AXA

Latest statistics and disclosures from AXA's latest quarterly 13F-HR filing:

  • As of Sept. 30, 2011, AXA has $15.35B in assets under management (AUM). Assets under management grew from a total value of $0 to $15.35B.
  • Independent of market fluctuations, AXA was a net seller by $0 worth of stocks in the most recent quarter.

AXA portfolio companies for September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NCR Corporation (NCR) 13.29 120.80M 16.89 28.62
Apple (AAPL) 2.58 1.04M 381.32 123.28
International Business Machines (IBM) 2.52 2.21M 174.87 158.25
Chevron Corporation (CVX) 2.43 4.03M 92.59 102.86
Microsoft Corporation (MSFT) 2.21 13.63M 24.89 42.00
Pfizer (PFE) 2.04 17.69M 17.68 33.78
Johnson & Johnson (JNJ) 1.92 4.63M 63.69 98.55
Intel Corporation (INTC) 1.85 13.28M 21.34 32.76
JPMorgan Chase & Co. (JPM) 1.72 8.79M 30.12 60.16
Oracle Corporation (ORCL) 1.55 8.26M 28.74 41.62
Wal-Mart Stores (WMT) 1.53 4.54M 51.90 81.06
Exxon Mobil Corporation (XOM) 1.52 3.21M 72.63 84.57
Philip Morris International (PM) 1.07 2.64M 62.38 77.69
Merck & Co (MRK) 0.94 4.40M 32.70 56.20
McKesson Corporation (MCK) 0.86 1.82M 72.70 221.98
iShares MSCI EAFE Index Fund (EFA) 0.85 2.72M 47.78 62.56
Hewlett-Packard Company (HPQ) 0.84 5.76M 22.45 32.62
Lorillard (LO) 0.81 1.12M 110.70 66.44
AT&T; (T) 0.80 4.33M 28.52 32.70
Thermo Fisher Scientific (TMO) 0.79 2.40M 50.64 127.98
UnitedHealth (UNH) 0.79 2.63M 46.12 113.33
Northrop Grumman Corporation (NOC) 0.76 2.24M 52.17 158.85
Comcast Corporation (CMCSA) 0.67 4.92M 20.92 58.60
McDonald's Corporation (MCD) 0.67 1.17M 87.82 96.21
Apache Corporation (APA) 0.67 1.29M 80.24 60.29
Goodrich Corporation (GR) 0.63 800330 120.68 0.00
Morgan Stanley (MS) 0.58 6.57M 13.51 34.94
Discover Financial Services (DFS) 0.57 3.82M 22.94 58.01
WellPoint (WLP) 0.55 1.29M 65.28 0.00
priceline.com Incorporated (PCLN) 0.54 184622 449.46 1190.00
Valero Energy Corporation (VLO) 0.53 4.59M 17.78 56.99
Amgen (AMGN) 0.52 1.46M 54.96 153.92
Technology SPDR (XLK) 0.51 3.30M 23.60 41.70
iShares Russell Midcap Value Index (IWS) 0.51 2.04M 38.56 73.47
AmerisourceBergen (ABC) 0.50 2.05M 37.27 103.61
Sempra Energy (SRE) 0.48 1.44M 51.50 106.08
Ameren Corporation (AEE) 0.47 2.42M 29.77 41.21
Via (VIA.B) 0.46 1.83M 38.74 0.00
Entergy Corporation (ETR) 0.46 1.06M 66.29 75.05
CF Industries Holdings (CF) 0.46 569818 123.39 292.79
CA (CA) 0.45 3.58M 19.41 31.38
Google (GOOG) 0.43 129381 515.04 554.33
iShares Russell 1000 Growth Index (IWF) 0.43 1.24M 52.58 97.71
Kroger (KR) 0.42 2.95M 21.96 74.09
Aetna (AET) 0.42 1.77M 36.34 100.76
Caterpillar (CAT) 0.41 844786 73.84 79.57
Becton, Dickinson and (BDX) 0.40 846851 73.32 142.79
ConocoPhillips (COP) 0.40 972131 63.32 61.42
NiSource (NI) 0.39 2.79M 21.38 41.22
Forest Laboratories (FRX) 0.37 1.86M 30.79 0.00
Eli Lilly & Co. (LLY) 0.36 1.48M 36.97 68.81
Ross Stores (ROST) 0.36 697150 78.69 105.22
Dover Corporation (DOV) 0.36 1.17M 46.60 70.44
Coca-Cola Company (KO) 0.35 802197 67.56 40.22
Bristol Myers Squibb (BMY) 0.35 1.71M 31.38 66.08
Prudential Financial (PRU) 0.35 1.14M 46.86 80.31
Darden Restaurants (DRI) 0.34 1.22M 42.75 62.29
Altria (MO) 0.34 1.93M 26.81 52.47
Marathon Oil Corporation (MRO) 0.34 2.39M 21.58 26.02
iShares S&P; Europe 350 Index (IEV) 0.33 1.61M 31.87 43.13
Eastman Chemical Company (EMN) 0.32 719612 68.53 71.40
Safeway (SWY) 0.31 2.86M 16.63 0.00
Procter & Gamble Company (PG) 0.31 757297 63.18 81.31
Coca-cola Enterprises 0.31 1.90M 24.88 0.00
iShares Morningstar Large Growth (JKE) 0.31 795763 60.18 117.84
Loews Corporation (L) 0.30 1.35M 34.55 39.42
iShares S&P; 500 Growth Index (IVW) 0.30 764298 61.24 113.07
Seadrill 0.30 1.68M 27.53 0.00
Wells Fargo & Company (WFC) 0.29 1.87M 24.12 53.90
National-Oilwell Var (NOV) 0.29 871636 51.22 50.15
PNC Financial Services (PNC) 0.28 897607 48.19 93.21
Bank of New York Mellon Corporation (BK) 0.28 2.33M 18.59 39.44
Travelers Companies (TRV) 0.28 897016 48.73 105.54
QUALCOMM (QCOM) 0.28 885153 48.63 71.27
Silver Wheaton 0.28 1.45M 29.45 0.00
AES Corporation (AES) 0.27 4.27M 9.76 12.14
Cardinal Health (CAH) 0.27 985837 41.88 87.33
Mead Johnson Nutrition (MJN) 0.27 608011 68.83 98.45
Celgene Corporation (CELG) 0.27 673274 61.91 118.26
American Tower Corporation (AMT) 0.26 747937 53.80 94.60
W.W. Grainger (GWW) 0.26 267057 149.54 230.01
Avnet (AVT) 0.26 1.51M 26.08 45.00
EMC Corporation (EMC) 0.26 1.87M 20.99 26.24
E.I. du Pont de Nemours & Company (DD) 0.25 949575 39.97 79.13
TJX Companies (TJX) 0.25 704380 55.47 67.66
Archer Daniels Midland Company (ADM) 0.24 1.51M 24.81 45.32
Alexion Pharmaceuticals (ALXN) 0.24 575090 64.06 179.76
American Express Company (AXP) 0.23 795376 44.90 79.39
Arrow Electronics (ARW) 0.23 1.26M 27.78 60.53
iShares MSCI Japan Index (EWJ) 0.23 3.66M 9.46 12.17
Vanguard Europe Pacific ETF (VEA) 0.23 1.15M 30.13 39.04
iShares S&P; MidCap 400 Value Index (IJJ) 0.23 539121 66.01 127.44
Boston Scientific Corporation (BSX) 0.22 5.68M 5.91 16.49
Harris Corporation (HRS) 0.22 1.01M 34.17 72.70
International Paper Company (IP) 0.22 1.43M 23.25 54.31
Macy's (M) 0.22 1.26M 26.32 62.37
Corn Products International (CPO) 0.22 857732 39.24 0.00
Humana (HUM) 0.22 473048 72.73 160.10
Cognizant Technology Solutions (CTSH) 0.21 525275 62.70 60.57
CareFusion Corporation (CFN) 0.21 1.35M 23.95 59.78
Danaher Corporation (DHR) 0.20 721960 41.94 84.59
Amazon (AMZN) 0.20 141300 216.23 372.62
GameStop (GME) 0.20 1.33M 23.10 40.53
PAN AMERICAN SILVER CORP CAN 0.20 1.15M 26.77 0.00
* Barrick Gold 0.19 618566 46.65 0.00
Mylan Inc note 1.250% 3/1 0.19 2.70M 10.74 0.00
Hartford Financial Services (HIG) 0.19 1.78M 16.14 41.14
Principal Financial (PFG) 0.19 1.27M 22.67 49.56
Home Depot (HD) 0.19 872786 32.87 113.11
Newmont Mining Corporation (NEM) 0.19 458251 62.95 21.67
KBR (KBR) 0.19 1.25M 23.63 14.89
United Technologies Corporation (UTX) 0.19 422056 70.36 118.52
Ford Motor Company (F) 0.19 2.97M 9.67 15.85
Visa (V) 0.19 338100 85.72 266.74
Equinix (EQIX) 0.19 320000 88.83 227.42
Oge Energy 0.19 601500 47.79 0.00
Lincoln National Corporation (LNC) 0.18 1.76M 15.63 56.84
Abbott Laboratories (ABT) 0.18 554890 51.14 46.40
General Electric Company (GE) 0.18 1.80M 15.22 25.35
Coach (COH) 0.18 520300 51.83 40.63
Digital Realty Trust (DLR) 0.18 514226 55.16 64.33
MeadWestva (MWV) 0.18 1.12M 24.56 49.05
Deere & Company (DE) 0.18 418710 64.57 90.31
Cliffs Natural Resources (CLF) 0.18 547459 51.17 5.38
Rovi Corporation (ROVI) 0.18 627000 42.98 22.06
Silver Standard Res 0.18 1.50M 18.35 0.00
Vanguard Information Technology ETF (VGT) 0.18 491900 56.76 105.97
Hollyfrontier 0.18 1.05M 26.22 0.00
Compania de Minas Buenaventura SA (BVN) 0.17 685331 37.74 10.28
Avon Products (AVP) 0.17 1.31M 19.60 8.09
PPG Industries (PPG) 0.17 376812 70.66 225.60
Precision Castparts (PCP) 0.17 166804 155.46 210.13
Hexcel Corporation (HXL) 0.17 1.21M 22.16 47.72
Vanguard Growth ETF (VUG) 0.17 475422 55.94 106.62
Eaton Corporation (ETN) 0.16 700840 35.50 66.94
Best Buy (BBY) 0.16 1.03M 23.30 40.39
Electronic Arts (ERTS) 0.16 1.19M 20.45 0.00
Foot Locker (FL) 0.16 1.19M 20.09 61.03
DIRECTV (DTV) 0.16 597060 42.27 86.19
Freeport-McMoRan Copper & Gold (FCX) 0.16 831100 30.45 18.56
Southwestern Energy Company (SWN) 0.16 728811 33.33 21.94
Gold 0.16 552547 45.64 0.00
salesforce (CRM) 0.16 214600 114.28 64.26
HMS Holdings (HMSY) 0.16 976137 24.39 16.67
Panera Bread Company (PNRA) 0.16 232000 103.94 157.74
Bk Nova Cad 0.16 475854 50.15 0.00
Leucadia National (LUK) 0.15 1.01M 22.68 23.15
Ryder System (R) 0.15 602408 37.51 92.14
Tyson Foods (TSN) 0.15 1.28M 17.36 37.76
Chesapeake Energy Corporation (CHK) 0.15 926779 25.55 14.13
Quanta Services (PWR) 0.15 1.19M 18.79 28.12
Poly (PLCM) 0.15 1.22M 18.37 13.00
ONEOK (OKE) 0.15 340400 66.04 46.35
Ralph Lauren 0.15 176500 129.70 0.00
Canadian Natl Ry 0.14 316078 66.58 0.00
Rent-A-Center (RCII) 0.14 781828 27.45 26.85
CVS Caremark Corporation (CVS) 0.14 617573 33.59 101.90
DISH Network (DISH) 0.14 884200 25.05 73.44
Oil States International (OIS) 0.14 412182 50.92 41.99
Nabors Industries Ltd shs 0.14 1.70M 12.26 0.00
First Majestic Silver 0.14 1.46M 15.21 0.00
Bunge 0.13 334300 58.29 0.00
Timken Company (TKR) 0.13 602914 32.82 42.21
Tesoro Corporation (TSO) 0.13 1.04M 19.47 86.12
National Instruments (NATI) 0.13 862000 22.86 30.70
Verizon Communications (VZ) 0.12 483940 36.80 48.01
AGCO Corporation (AGCO) 0.12 550862 34.57 47.82
Dell (DELL) 0.12 1.30M 14.14 0.00
AutoZone (AZO) 0.12 57000 319.19 644.63
NII Holdings (NIHD) 0.12 698000 26.95 0.06
Enbridge 0.12 594478 31.93 0.00
Silvercorp Metals 0.12 2.26M 7.91 0.00
iShares S&P; 500 Index (IVV) 0.11 143934 113.69 205.96
Patterson-UTI Energy (PTEN) 0.11 993097 17.34 17.00
iShares Gold Trust (IAU) 0.11 1.06M 15.83 11.14
Petroleo Brasileiro SA (PBR.A) 0.10 742383 20.72 0.00
CSX Corporation (CSX) 0.10 846200 18.67 33.62
SPDR S&P; 500 ETF (SPY) 0.10 137630 113.15 205.25
Cerner Corporation (CERN) 0.10 218400 68.52 69.83
Kraft Foods (KFT) 0.10 466634 33.58 0.00
Suno (SUN) 0.10 507846 31.01 49.61
Hess (HES) 0.10 300400 52.46 69.52
ConAgra Foods (CAG) 0.10 604700 24.22 33.68
Estee Lauder Companies (EL) 0.10 176626 87.84 80.58
Wyndham Worldwide Corporation (WYN) 0.10 536660 28.51 89.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.10 417348 36.77 44.40
iShares Morningstar Mid Value Idx (JKI) 0.10 245337 64.24 123.49
Portland General Electric Company (POR) 0.09 591120 23.69 34.78
MasterCard Incorporated (MA) 0.09 44540 317.16 87.52
IAC/InterActive (IACI) 0.09 350011 39.55 68.07
J.C. Penney Company (JCP) 0.09 536120 26.78 7.26
Western Digital (WDC) 0.09 517300 25.72 97.30
AngloGold Ashanti (AU) 0.09 350053 41.36 8.98
Computer Sciences Corporation (CSC) 0.09 501266 26.85 67.18
TRW Automotive Holdings (TRW) 0.09 424846 32.73 104.55
Plains Exploration & Production Company (PXP) 0.09 610242 22.71 0.00
SAIC (SAI) 0.09 1.20M 11.81 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.09 291600 46.40 89.49
NRG Energy (NRG) 0.08 611900 21.21 23.45
Ameriprise Financial (AMP) 0.08 331513 39.36 131.20
BioMarin Pharmaceutical (BMRN) 0.08 400547 31.87 113.42
Walt Disney Company (DIS) 0.08 395635 30.16 103.60
3M Company (MMM) 0.08 174997 71.79 162.72
DaVita (DVA) 0.08 208116 62.67 78.60
Agrium 0.08 189715 66.66 0.00
Exelon Corporation (EXC) 0.08 294900 42.61 31.85
Fortune Brands (FO) 0.08 223411 54.08 0.00
Hospitality Properties Trust (HPT) 0.08 552334 21.23 30.62
Telephone & Data Systems (TDS) 0.08 595218 21.25 24.74
Bce 0.08 324400 37.46 0.00
Complete Production Services (CPX) 0.08 672588 18.85 0.00
Hecla Mining Company (HL) 0.08 2.42M 5.36 2.65
Huntsman Corporation (HUN) 0.08 1.32M 9.67 21.77
Talisman Energy Inc Com Stk 0.08 1.01M 12.27 0.00
ViroPharma Incorporated (VPHM) 0.08 672685 18.07 49.96
Signet Jewelers 0.08 346366 33.80 0.00
iShares MSCI United Kingdom Index (EWU) 0.08 822900 14.77 18.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.08 234750 55.35 103.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 235686 44.46 123.26
Boeing Company (BA) 0.07 172937 60.51 152.38
Las Vegas Sands (LVS) 0.07 285499 38.34 52.42
Gilead Sciences (GILD) 0.07 291559 38.80 99.53
Aaron's (AAN.A) 0.07 424564 25.25 0.00
Alaska Air (ALK) 0.07 181700 56.29 64.08
Atwood Oceanics (ATW) 0.07 317902 34.36 28.96
Nexen 0.07 655179 15.49 0.00
Seaboard Corporation (SEB) 0.07 5912 1801.98 3981.00
Ball Corporation (BLL) 0.07 333570 31.02 69.72
SuccessFactors (SFSF) 0.07 468132 22.99 0.00
iShares MSCI EAFE Value Index (EFV) 0.07 256910 41.49 52.00
iShares MSCI Germany Index Fund (EWG) 0.07 582833 18.27 28.87
iShares MSCI EAFE Growth Index (EFG) 0.07 217209 49.84 68.09
Ascena Retail (ASNA) 0.07 413325 27.07 13.55
Devon Energy Corporation (DVN) 0.06 155357 55.44 57.71
Baxter International (BAX) 0.06 161247 56.14 67.92
Norfolk Southern (NSC) 0.06 148270 61.02 108.18
Cracker Barrel Old Country Store (CBRL) 0.06 242662 40.03 150.50
SUPERVALU (SVU) 0.06 1.46M 6.66 10.71
Cooper Companies (COO) 0.06 117500 79.15 182.47
CenturyLink (CTL) 0.06 264800 33.12 35.12
Allergan (AGN) 0.06 115808 82.38 234.98
Occidental Petroleum Corporation (OXY) 0.06 137518 71.50 74.23
General Dynamics Corporation (GD) 0.06 168350 56.89 133.60
CNA Financial Corporation (CNA) 0.06 378398 22.47 40.44
Express Scripts (ESRX) 0.06 253756 37.07 82.05
Coeur d'Alene Mines Corporation (CDE) 0.06 414730 21.44 4.37
Copa Holdings Sa-class A 0.06 158035 61.27 0.00
CARBO Ceramics (CRR) 0.06 96000 102.53 34.03
Concho Resources (CXO) 0.06 136717 71.14 107.77
Jarden Corporation (JAH) 0.06 327754 28.26 50.93
Skyworks Solutions (SWKS) 0.06 541700 17.96 92.91
iShares Morningstar Large Core Idx (JKD) 0.06 141270 64.17 120.50
Time Warner Cable (TWC) 0.05 125530 62.67 154.39
Corning Incorporated (GLW) 0.05 681188 12.36 22.80
Joy Global (JOYG) 0.05 130972 62.38 0.00
Berkshire Hathaway (BRK.B) 0.05 103759 71.04 0.00
Duke Energy Corporation (DUK) 0.05 390100 19.99 74.47
Cisco Systems (CSCO) 0.05 515974 15.50 28.51
LKQ Corporation (LKQX) 0.05 310000 24.16 0.00
Union Pacific Corporation (UNP) 0.05 86250 81.67 114.86
V.F. Corporation (VFC) 0.05 60750 121.52 73.33
Waste Connections (WCN) 0.05 240000 33.82 47.19
Johnson Controls (JCI) 0.05 285182 26.37 48.46
Autoliv (ALV) 0.05 157560 48.50 111.66
Goodyear Tire & Rubber Company (GT) 0.05 738070 10.09 25.04
Halliburton Company (HAL) 0.05 243970 30.52 41.30
Honeywell International (HON) 0.05 189900 43.91 100.92
Intuitive Surgical (ISRG) 0.05 20700 364.28 489.66
Praxair (PX) 0.05 77844 93.48 124.53
Gap (GPS) 0.05 478100 16.24 41.01
Canadian Natural Resources 0.05 262177 29.27 0.00
ITC Holdings (ITC) 0.05 105000 77.43 35.94
Dollar Tree (DLTR) 0.05 105000 75.14 80.00
Service Corporation International (SCI) 0.05 791800 9.16 25.12
Micron Technology (MU) 0.05 1.67M 5.04 27.78
IntercontinentalExchange (ICE) 0.05 67066 118.26 227.84
Brunswick Corporation (BC) 0.05 492230 14.04 52.20
Perrigo Company (PRGO) 0.05 82000 97.11 159.08
Chipotle Mexican Grill (CMG) 0.05 24000 302.95 665.38
JDS Uniphase Corporation (JDSU) 0.05 706200 9.97 13.36
Polypore International (PPO) 0.05 128000 56.52 59.11
Sally Beauty Holdings (SBH) 0.05 458000 16.60 32.97
Cepheid (CPHD) 0.05 208009 38.83 55.12
Deckers Outdoor Corporation (DECK) 0.05 80000 93.16 72.60
World Fuel Services Corporation (INT) 0.05 214410 32.65 53.16
TransDigm Group Incorporated (TDG) 0.05 96653 81.67 214.68
Tor Dom Bk Cad 0.05 100551 70.95 0.00
Pinnacle West Capital Corporation (PNW) 0.05 186440 42.94 61.71
Sxc Health Solutions 0.05 140000 55.70 0.00
Dollar General (DG) 0.05 220000 37.76 71.52
Jazz Pharmaceuticals (JAZZ) 0.05 197416 41.50 168.38
Valeant Pharmaceuticals Int (VRX) 0.05 195000 37.12 205.82
iShares Russell Midcap Growth Idx. (IWP) 0.05 147754 49.64 95.82
iShares Barclays TIPS Bond Fund (TIP) 0.05 69000 114.30 111.97
O'reilly Automotive 0.05 116000 66.63 0.00
SPDR Barclays Capital High Yield B (JNK) 0.05 216200 36.19 39.12
iShares MSCI France Index (EWQ) 0.05 407273 19.05 25.32
Penn West Energy Trust 0.05 537539 14.77 0.00
Suntech Power Holdings (STP) 0.04 2.57M 2.31 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 159230 35.09 38.45
Blackstone (BX) 0.04 568498 11.98 37.98
Crocs (CROX) 0.04 277000 23.68 11.25
Teva Pharmaceutical Industries (TEVA) 0.04 166583 37.22 57.77
Medco Health Solutions (MHS) 0.04 145441 46.89 0.00
Cummins (CMI) 0.04 78750 81.66 137.75
Gen-Probe Incorporated (GPRO) 0.04 103644 57.25 38.00
Power Integrations (POWI) 0.04 186000 30.61 55.78
Dow Chemical Company (DOW) 0.04 265970 22.46 47.09
Nu Skin Enterprises (NUS) 0.04 169482 40.52 54.92
Tiffany & Co. (TIF) 0.04 96045 60.82 83.92
International Flavors & Fragrances (IFF) 0.04 97700 56.22 117.32
Endo Pharmaceuticals (ENDP) 0.04 210151 27.99 89.78
Omnicare (OCR) 0.04 231565 25.43 75.29
PerkinElmer (PKI) 0.04 340220 19.21 46.52
Energizer Holdings (ENR) 0.04 91000 66.44 132.24
eBay (EBAY) 0.04 191700 29.49 59.78
Schlumberger (SLB) 0.04 113930 59.73 81.67
Target Corporation (TGT) 0.04 127700 49.04 77.89
American Electric Power Company (AEP) 0.04 154900 38.02 55.21
Biogen Idec (BIIB) 0.04 62011 93.15 415.20
Starbucks Corporation (SBUX) 0.04 149900 37.29 92.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.04 116844 55.46 104.69
Activision Blizzard (ATVI) 0.04 523836 11.90 22.67
Under Armour (UA) 0.04 103000 66.41 75.07
Baidu (BIDU) 0.04 63348 106.91 207.29
Companhia Energetica Minas Gerais (CIG) 0.04 424582 14.84 3.77
EarthLink (ELNK) 0.04 928100 6.53 4.44
Starwood Hotels & Resorts Worldwide (HOT) 0.04 141000 38.82 79.90
Atmos Energy Corporation (ATO) 0.04 181070 32.45 51.93
Brigham Exploration Company (BEXP) 0.04 245000 25.27 0.00
NetLogic Microsystems (NETL) 0.04 130000 48.12 0.00
NuVasive (NUVA) 0.04 364009 17.06 44.67
Wabtec Corporation (WAB) 0.04 117050 52.87 91.75
SYNNEX Corporation (SNX) 0.04 247133 26.20 73.25
Magellan Midstream Partners (MMP) 0.04 102700 60.40 78.66
Volcano Corporation (VOLC) 0.04 204935 29.63 17.99
Rbc Cad 0.04 135683 45.72 0.00
Navistar International Corporation (NAV) 0.04 204516 32.12 29.71
Suncor Energy 0.04 219613 25.44 0.00
American Water Works (AWK) 0.04 191134 30.18 52.46
iShares S&P; 100 Index (OEF) 0.04 116602 51.43 90.39
iShares S&P; MidCap 400 Growth (IJK) 0.04 60200 89.84 165.35
Vale (VALE.P) 0.04 293938 21.00 0.00
Vanguard REIT ETF (VNQ) 0.04 119900 50.87 80.84
iShares MSCI Australia Index Fund (EWA) 0.04 286833 20.06 22.55
Marathon Petroleum 0.04 202747 27.06 0.00
Gilead Sciences Inc note 0.625% 5/0 0.03 4.00M 1.14 0.00
Amgen Inc note 0.375% 2/0 0.03 5.00M 0.98 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 141610 30.83 40.81
Assurant (AIZ) 0.03 131414 35.80 61.02
Cabot Oil & Gas Corporation (COG) 0.03 75000 61.91 27.30
Range Resources (RRC) 0.03 66461 58.46 47.15
Pharmasset (VRUS) 0.03 51224 82.37 0.00
Hologic (HOLX) 0.03 311053 15.21 31.98
Teradata Corporation (TDC) 0.03 73500 53.53 42.00
Coherent (COHR) 0.03 96004 42.96 63.89
Synopsys (SNPS) 0.03 202000 24.36 45.25
Mylan (MYL) 0.03 240240 16.99 58.88
Texas Instruments Incorporated (TXN) 0.03 152300 26.65 57.48
Stericycle (SRCL) 0.03 50991 80.72 135.67
Lazard Ltd-cl A shs a 0.03 233128 21.10 0.00
Lexmark International (LXK) 0.03 181664 27.03 38.67
Tupperware Brands Corporation (TUP) 0.03 89850 53.74 66.12
Varian Medical Systems (VAR) 0.03 98214 52.16 93.09
Onyx Pharmaceuticals (ONXX) 0.03 172066 30.01 124.70
Celanese Corporation (CE) 0.03 154971 32.53 56.85
Newpark Resources (NR) 0.03 705816 6.09 9.28
Och-Ziff Capital Management (OZM) 0.03 515354 9.13 12.44
RPC (RES) 0.03 291000 16.32 12.53
United Online (UNTD) 0.03 827022 5.23 17.24
iShares Russell 1000 Index (IWB) 0.03 82027 62.54 114.60
Ariba (ARBA) 0.03 150000 27.71 0.00
DICE HOLDINGS (DHX) 0.03 630000 7.82 8.99
Gulfport Energy Corporation (GPOR) 0.03 189000 24.18 42.89
Banco Itau Holding Financeira S.A. (ITUB) 0.03 316378 15.52 10.68
L-3 Communications Holdings (LLL) 0.03 78300 61.97 125.86
Stepan Company (SCL) 0.03 61521 67.18 37.88
AAR (AIR) 0.03 273468 16.67 32.07
Bob Evans Farms (BOBE) 0.03 161479 28.52 46.20
Kinross Gold 0.03 311943 14.78 0.00
Allegheny Technologies Incorporated (ATI) 0.03 139000 36.99 31.49
Dex (DXCM) 0.03 366368 12.00 58.66
SM Energy (SM) 0.03 71000 60.65 44.56
Yamana Gold 0.03 372845 13.66 0.00
Insulet Corporation (PODD) 0.03 282340 15.26 32.59
iShares Morningstar Large Value (JKF) 0.03 86131 52.76 83.31
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 144860 33.46 36.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 46160 105.43 110.08
ISHARES TR MSCI Small Cap msci small cap 0.03 150000 34.94 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.03 242033 21.66 32.09
iShares MSCI Italy Index (EWI) 0.03 385528 11.88 14.26
Alliance Data Systems Corp note 1.750% 8/0 0.02 2.00M 1.26 0.00
Sandisk Corp note 1.000% 5/1 0.02 2.50M 0.97 0.00
Symantec Corp note 1.000% 6/1 0.02 3.00M 1.14 0.00
Tyson Foods Inc note 3.250%10/1 0.02 2.00M 1.21 0.00
Companhia Siderurgica Nacional (SID) 0.02 366400 7.94 1.61
Archer Daniels Midland Co note 0.875% 2/1 0.02 3.00M 1.00 0.00
Medtronic Inc note 1.625% 4/1 0.02 3.00M 1.00 0.00
Northeast Utilities System (NU) 0.02 87500 33.65 0.00
Bank of America Corporation (BAC) 0.02 535099 6.12 15.95
Ecolab (ECL) 0.02 64800 48.89 115.32
Expedia (EXPE) 0.02 91600 25.75 89.05
FedEx Corporation (FDX) 0.02 55100 67.68 170.82
Seattle Genetics (SGEN) 0.02 167925 19.04 36.91
CBS Corporation (CBS) 0.02 146500 20.38 59.57
Hospira (HSP) 0.02 88010 37.00 87.66
Citrix Systems (CTXS) 0.02 44000 54.53 59.63
Sealed Air (SEE) 0.02 179400 16.70 45.48
Verisign (VRSN) 0.02 92090 28.61 62.91
CACI International (CACI) 0.02 58316 49.94 85.86
Newell Rubbermaid (NWL) 0.02 237500 11.87 37.57
Gol Linhas Aereas Inteligentes SA (GOL) 0.02 600000 5.56 2.73
Invacare Corporation (IVC) 0.02 147929 23.04 18.87
Unum (UNM) 0.02 114690 20.97 33.01
Cabela's Incorporated (CAB) 0.02 151880 20.49 56.20
Cadence Design Systems (CDNS) 0.02 338000 9.24 17.85
Red Hat (RHT) 0.02 75000 42.26 65.33
CEC Entertainment (CEC) 0.02 125243 28.47 0.00
Anadarko Petroleum Corporation (APC) 0.02 58585 63.05 79.89
Capital One Financial (COF) 0.02 59713 39.63 77.96
Colgate-Palmolive Company (CL) 0.02 42874 88.68 68.17
Maxim Integrated Products (MXIM) 0.02 128000 23.33 35.28
Pepsi (PEP) 0.02 55491 61.90 93.96
John Wiley & Sons (JW.A) 0.02 80347 44.42 0.00
Murphy Oil Corporation (MUR) 0.02 81697 44.16 46.97
Deluxe Corporation (DLX) 0.02 152915 18.60 63.87
Dean Foods Company (DF) 0.02 358200 8.87 15.65
PDL BioPharma (PDLI) 0.02 635972 5.55 7.02
Xcel Energy (XEL) 0.02 127800 24.69 33.87
Research In Motion 0.02 126900 20.30 0.00
Tibco Software (TIBX) 0.02 135000 22.39 24.03
Hertz Global Holdings (HTZ) 0.02 427050 8.90 21.85
Advanced Micro Devices (AMD) 0.02 711074 5.08 2.92
Broadcom Corporation (BRCM) 0.02 89100 33.29 44.13
Kindred Healthcare (KND) 0.02 287316 8.62 20.72
Life Technologies (LIFE) 0.02 64408 38.43 75.94
PMC-Sierra (PMCS) 0.02 415000 5.98 9.47
Sun Life Financial 0.02 122099 23.79 0.00
Cash America International (CSH) 0.02 63278 51.16 23.58
Lam Research Corporation (LRCX) 0.02 83500 37.98 78.20
Western Refining (WNR) 0.02 235000 12.46 45.85
Altera Corporation (ALTR) 0.02 80000 31.53 35.31
CVR Energy (CVI) 0.02 158000 21.14 38.69
Group Cgi Cad Cl A 0.02 171700 18.81 0.00
IPG Photonics Corporation (IPGP) 0.02 67000 43.44 96.34
MetLife (MET) 0.02 102758 28.01 50.75
Northern Oil & Gas (NOG) 0.02 120000 19.39 7.09
OPNET Technologies (OPNT) 0.02 77500 34.91 0.00
Rosetta Resources (ROSE) 0.02 90000 34.22 17.15
Stone Energy Corporation (SGY) 0.02 144246 16.21 15.70
Salix Pharmaceuticals (SLXP) 0.02 119601 29.60 157.81
Teledyne Technologies Incorporated (TDY) 0.02 48000 48.86 99.65
Ciena Corporation (CIEN) 0.02 211667 11.20 20.98
KLA-Tencor Corporation (KLAC) 0.02 86000 38.28 60.32
Southern Union Company (SUG) 0.02 62000 40.57 0.00
Covance (CVD) 0.02 77266 45.45 0.00
Esterline Technologies Corporation (ESL) 0.02 48165 51.84 107.67
F5 Networks (FFIV) 0.02 36841 71.05 112.86
Ingles Markets, Incorporated (IMKTA) 0.02 244787 14.24 47.20
Nash-Finch Company (NAFC) 0.02 134669 26.93 28.29
Open Text 0.02 56050 52.12 0.00
St. Jude Medical (STJ) 0.02 88667 36.19 66.17
Westlake Chemical Corporation (WLK) 0.02 96000 34.28 66.20
Lattice Semiconductor (LSCC) 0.02 503590 5.25 6.66
RightNow Technologies (RNOW) 0.02 115000 33.05 0.00
GeoResources (GEOI) 0.02 204500 17.79 0.00
Bank Of Montreal Cadcom Npv 0.02 56948 55.85 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.02 167941 14.33 21.09
EQT Corporation (EQT) 0.02 64710 53.36 75.80
Simon Property (SPG) 0.02 32892 109.98 179.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 37500 82.83 90.34
iShares Silver Trust (SLV) 0.02 84950 28.91 14.70
Spectranetics Corporation (SPNC) 0.02 381818 7.14 33.93
Sourcefire (FIRE) 0.02 132000 26.76 75.96
HeartWare International (HTWR) 0.02 54369 64.41 85.05
Optimer Pharmaceuticals (OPTR) 0.02 191168 13.84 12.78
CommonWealth REIT (CWH) 0.02 157136 18.97 0.00
iShares S&P; Latin America 40 Index (ILF) 0.02 61347 38.88 28.43
iShares Cohen & Steers Realty Maj. (ICF) 0.02 54600 61.36 97.28
Sandisk Corp note 1.500% 8/1 0.02 2.50M 1.04 0.00
iShares MSCI Canada Index (EWC) 0.02 128528 25.49 26.66
iShares MSCI BRIC Index Fund (BKF) 0.02 70416 33.87 34.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.02 54220 51.18 69.86
iShares MSCI Sweden Index (EWD) 0.02 134887 22.99 32.80
iShares MSCI Spain Index (EWP) 0.02 100353 32.33 32.48
iShares MSCI Netherlands Investable (EWN) 0.02 172757 16.39 24.93
SPDR EURO STOXX 50 ETF (FEZ) 0.02 105124 28.28 37.56
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 44179 64.34 84.96
Baytex Energy 0.02 56500 41.67 0.00
Citi 0.02 94867 25.61 0.00
Cogo 0.02 1.30M 2.13 0.00
Diamond Offshore Drilling (DO) 0.01 19600 54.74 26.52
* America Movil Sab De Cv spon adr l shs 0.01 89109 22.08 0.00
Companhia de Bebidas das Americas (ABV) 0.01 31159 30.65 0.00
E M C Corp Mass note 1.750%12/0 0.01 1.40M 1.41 0.00
Invitrogen Corp note 1.500% 2/1 0.01 1000000 1.01 0.00
Netapp Inc note 1.750% 6/0 0.01 750000 1.21 0.00
Transocean Inc note 1.500%12/1 0.01 1.50M 0.99 0.00
Lear Corporation (LEA) 0.01 19800 42.90 106.04
Mobile TeleSystems OJSC (MBT) 0.01 97124 12.30 8.82
Interpublic Group Cos Inc note 4.250% 3/1 0.01 1.50M 1.01 0.00
Advanced Micro Devices Inc note 5.750% 8/1 0.01 1000000 1.01 0.00
Molson Coors Brewing Co note 2.500% 7/3 0.01 2.00M 1.05 0.00
Time Warner (TWX) 0.01 27600 29.97 83.25
Newmont Mining Corp note 3.000% 2/1 0.01 1000000 1.38 0.00
CMS Energy Corporation (CMS) 0.01 66200 19.79 32.93
Tenaris S.A. (TS) 0.01 50000 25.45 27.37
Taiwan Semiconductor Mfg (TSM) 0.01 169354 11.43 23.50
BlackRock (BLK) 0.01 10555 148.01 357.74
Goldman Sachs (GS) 0.01 22414 94.55 184.67
Charles Schwab Corporation (SCHW) 0.01 181044 11.27 30.86
State Street Corporation (STT) 0.01 40080 32.16 72.30
U.S. Ban (USB) 0.01 57998 23.54 43.76
Arthur J. Gallagher & Co. (AJG) 0.01 73700 26.30 45.96
Interactive Brokers (IBKR) 0.01 76781 13.93 33.01
DST Systems (DST) 0.01 18700 43.83 105.19
Costco Wholesale Corporation (COST) 0.01 11200 82.12 148.30
Monsanto Company (MON) 0.01 14900 60.03 117.22
Peabody Energy Corporation (BTU) 0.01 40760 33.88 5.93
Regeneron Pharmaceuticals (REGN) 0.01 34190 58.20 427.05
Great Plains Energy Incorporated (GXP) 0.01 50300 19.30 25.78
Scholastic Corporation (SCHL) 0.01 32440 28.03 35.62
FirstEnergy (FE) 0.01 40300 44.90 34.23
United Parcel Service (UPS) 0.01 26600 63.15 99.32
Autodesk (ADSK) 0.01 70000 27.79 60.20
Constellation Energy (CEG) 0.01 23700 38.06 0.00
Curtiss-Wright (CW) 0.01 62908 28.83 71.17
Diebold Incorporated (DBD) 0.01 35680 27.51 34.00
Hubbell Incorporated (HUB.B) 0.01 36370 49.54 0.00
Kimberly-Clark Corporation (KMB) 0.01 11500 71.02 103.80
Mattel (MAT) 0.01 43300 25.89 24.73
NetApp (NTAP) 0.01 67000 33.93 37.63
Paychex (PAYX) 0.01 61000 26.37 48.92
Pitney Bowes (PBI) 0.01 70360 18.80 22.29
Polaris Industries (PII) 0.01 15600 49.97 148.18
Public Storage (PSA) 0.01 18901 111.35 186.59
RPM International (RPM) 0.01 53200 18.70 47.86
Stanley Black & Decker (SWK) 0.01 17320 49.10 95.48
Adobe Systems Incorporated (ADBE) 0.01 32000 24.17 76.64
Exterran Holdings (EXH) 0.01 82000 9.72 30.90
Medtronic (MDT) 0.01 41550 33.24 76.22
Briggs & Stratton Corporation (BGG) 0.01 67312 13.51 19.47
Entegris (ENTG) 0.01 138820 6.38 13.13
Laboratory Corp. of America Holdings (LH) 0.01 24974 79.05 121.70
Emerson Electric (EMR) 0.01 24518 41.31 55.87
Limited Brands (LTD) 0.01 28207 38.51 0.00
United Stationers (USTR) 0.01 62094 27.22 39.00
CSG Systems International (CSGS) 0.01 131830 12.64 29.36
Everest Re 0.01 16289 79.32 0.00
Equity Residential (EQR) 0.01 31294 51.87 75.86
Masco Corporation (MAS) 0.01 139400 7.12 25.99
Mettler-Toledo International (MTD) 0.01 8800 139.96 306.26
Potash Corp. Of Saskatchewan I 0.01 43600 43.22 0.00
Health Management Associates (HMA) 0.01 276714 6.92 0.00
Helmerich & Payne (HP) 0.01 35000 40.60 63.63
RadioShack Corporation (RSH) 0.01 147759 11.62 0.00
Integrated Device Technology (IDTI) 0.01 437991 5.15 19.98
Olin Corporation (OLN) 0.01 103490 18.01 29.13
Convergys Corporation (CVG) 0.01 174250 9.38 21.27
Wolverine World Wide (WWW) 0.01 52609 33.25 29.85
Mentor Graphics Corporation (MENT) 0.01 131026 9.62 23.14
Alcoa (AA) 0.01 206650 9.57 9.76
Baker Hughes Incorporated (BHI) 0.01 30300 46.16 59.73
BB&T; Corporation (BBT) 0.01 38497 21.33 37.76
Cemex SAB de CV (CX) 0.01 346248 3.16 9.12
Cenovus Energy 0.01 40857 30.71 0.00
CIGNA Corporation (CI) 0.01 53100 41.94 120.83
General Mills (GIS) 0.01 51400 38.49 51.55
News Corporation (NWSA) 0.01 72900 15.48 16.32
NIKE (NKE) 0.01 13964 85.51 96.37
Stryker Corporation (SYK) 0.01 23000 47.12 90.61
Symantec Corporation (SYMC) 0.01 94700 16.30 23.79
Walgreen Company (WAG) 0.01 28900 32.89 0.00
iShares Russell 1000 Value Index (IWD) 0.01 29915 56.59 101.93
LSI Corporation (LSI) 0.01 213800 5.18 11.14
Williams Companies (WMB) 0.01 47100 24.34 46.41
PG&E; Corporation (PCG) 0.01 22000 42.30 51.38
Jacobs Engineering (JEC) 0.01 49994 32.29 42.89
Southern Company (SO) 0.01 23238 42.37 43.68
EOG Resources (EOG) 0.01 19039 71.01 86.44
Lowe's Companies (LOW) 0.01 68600 19.34 73.15
Washington Post Company (WPO) 0.01 4290 326.95 0.00
Cintas Corporation (CTAS) 0.01 35400 28.14 82.26
Manpower (MAN) 0.01 36300 33.62 82.17
Gannett (GCI) 0.01 156900 9.53 34.21
WESCO International (WCC) 0.01 60400 33.55 67.58
Dr Pepper Snapple (DPS) 0.01 30000 38.78 77.36
Vornado Realty Trust (VNO) 0.01 14421 74.62 104.45
Astoria Financial Corporation (AF) 0.01 115000 7.69 12.60
Big Lots (BIG) 0.01 35700 34.83 50.09
Energy Xxi 0.01 90000 21.48 0.00
Cresud (CRESY) 0.01 120576 10.82 12.24
Nam Tai Electronics (NTE) 0.01 247947 4.91 7.02
NewMarket Corporation (NEU) 0.01 6000 151.87 459.84
Pioneer Natural Resources (PXD) 0.01 23603 65.77 153.87
World Acceptance (WRLD) 0.01 21604 55.95 82.60
Sohu (SOHU) 0.01 41800 48.20 52.51
Netflix (NFLX) 0.01 8800 113.27 443.79
Meredith Corporation (MDP) 0.01 49000 22.64 52.66
Carlisle Companies (CSL) 0.01 31200 31.88 91.27
Human Genome Sciences (HGSI) 0.01 89548 12.69 0.00
Toro Company (TTC) 0.01 22715 49.27 66.03
Fair Isaac Corporation (FICO) 0.01 59728 21.83 82.81
Ventas (VTR) 0.01 30271 49.40 69.27
Alpha Natural Resources (ANR) 0.01 101020 17.69 1.02
Perfect World (PWRD) 0.01 100000 11.16 18.42
China Techfaith Wireless Comm. Tech (CNTF) 0.01 987000 1.83 0.98
Genes (GCO) 0.01 30342 51.53 72.60
Walter Energy (WLT) 0.01 13700 60.01 0.72
Best Buy Inc sdcv 2.250% 1/1 0.01 1000000 1.00 0.00
CONSOL Energy (CNX) 0.01 34118 33.93 27.80
Illumina (ILMN) 0.01 33854 40.92 191.44
Affymax (AFFY) 0.01 302292 4.48 0.14
DineEquity (DIN) 0.01 21408 38.49 104.27
Health Net (HNT) 0.01 52200 23.71 56.50
Insight Enterprises (NSIT) 0.01 56925 15.14 26.58
Kelly Services (KELYA) 0.01 80223 11.40 16.91
Rock-Tenn Company (RKT) 0.01 22700 48.68 63.64
W&T; Offshore (WTI) 0.01 100000 13.76 5.65
EZ (EZPW) 0.01 36288 28.54 10.34
Herbalife Ltd Com Stk 0.01 30600 53.60 0.00
Houston American Energy Corporation (HUSA) 0.01 130000 13.76 0.20
ManTech International Corporation (MANT) 0.01 65000 31.38 32.09
Black Box Corporation (BBOX) 0.01 103669 21.35 21.90
Berry Petroleum Company (BRY) 0.01 60000 35.38 0.00
Companhia Brasileira de Distrib. (CBD) 0.01 72000 30.78 30.87
Douglas Emmett (DEI) 0.01 129800 17.10 27.61
Euronet Worldwide (EEFT) 0.01 48800 15.74 53.73
Exelixis (EXEL) 0.01 394776 5.46 3.00
GeoEye (GEOY) 0.01 27405 28.35 0.00
Helix Energy Solutions (HLX) 0.01 152712 13.10 13.51
Home Properties (HME) 0.01 13960 56.76 65.07
Hormel Foods Corporation (HRL) 0.01 42100 27.02 54.96
Southwest Airlines (LUV) 0.01 108300 8.04 44.01
OM (OMG) 0.01 42508 25.97 29.03
Parametric Technology (PMTC) 0.01 145000 15.38 32.58
Pepco Holdings (POM) 0.01 45100 18.92 26.90
Ralcorp Holdings (RAH) 0.01 12200 76.71 0.00
Raymond James Financial (RJF) 0.01 37343 25.96 57.98
Shanda Interactive Entertainment (SNDA) 0.01 72410 29.54 0.00
Terex Corporation (TEX) 0.01 221200 10.26 25.14
Amylin Pharmaceuticals (AMLN) 0.01 177102 9.23 0.00
AsiaInfo-Linkage (ASIA) 0.01 218200 7.38 11.99
Asml Holding Nv Adr depository receipts 0.01 40000 34.54 0.00
General Cable Corporation (BGC) 0.01 61800 23.35 14.92
Cubist Pharmaceuticals (CBST) 0.01 24402 35.32 101.94
Frontline Limited Usd2.5 0.01 252567 4.85 0.00
Informatica Corporation (INFA) 0.01 50000 40.95 42.51
Kinetic Concepts (KCI) 0.01 15400 65.89 0.00
NV Energy (NVE) 0.01 95200 14.71 0.00
Old Dominion Freight Line (ODFL) 0.01 34720 28.97 77.51
Riverbed Technology (RVBD) 0.01 115000 19.96 20.85
SanDisk Corporation (SNDK) 0.01 39700 40.35 84.20
Tessera Technologies (TSRA) 0.01 134300 11.94 39.62
United Therapeutics Corporation (UTHR) 0.01 24025 37.49 161.87
Agni 0.01 25539 59.52 0.00
Lufkin Industries (LUFK) 0.01 40000 53.21 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.01 112565 17.71 23.19
Tech Data Corporation (TECD) 0.01 26022 43.23 56.70
Transglobe Energy 0.01 225000 8.03 0.00
TELUS Corporation (TU) 0.01 19760 46.24 32.63
UniFirst Corporation (UNF) 0.01 32624 45.29 114.67
UniSource Energy (UNS) 0.01 49100 36.09 0.00
Aruba Networks (ARUN) 0.01 66000 20.91 24.49
Anixter International (AXE) 0.01 26630 47.44 75.63
Dendreon Corporation (DNDN) 0.01 120639 9.00 0.13
Enersis S.A. (ENI) 0.01 52340 16.91 15.66
Momenta Pharmaceuticals (MNTA) 0.01 198411 11.50 14.37
Triumph (TGI) 0.01 36600 48.74 58.72
HCP (HCP) 0.01 23189 35.06 40.24
Alexandria Real Estate Equities (ARE) 0.01 16408 61.39 94.19
Nanometrics Incorporated (NANO) 0.01 119200 14.50 17.26
Eldorado Gold 0.01 82706 17.14 0.00
FEI Company (FEIC) 0.01 52221 29.96 74.56
Iamgold 0.01 56346 19.78 0.00
North Amern Palladium 0.01 639000 2.55 0.00
Support (SPRT) 0.01 470000 1.98 1.70
Sycamore Networks (SCMR) 0.01 90000 18.05 0.39
B&G; Foods (BGS) 0.01 48700 16.68 27.76
Boston Properties (BXP) 0.01 13700 89.10 135.21
iShares S&P; 500 Value Index (IVE) 0.01 41450 51.58 91.53
Omnicom Group Inc debt 0.01 2.00M 0.98 0.00
Vornado Rlty L P debt 0.01 2.00M 1.03 0.00
Kodiak Oil & Gas (KOG) 0.01 400000 5.21 0.00
Tanzanian Royalty Expl 0.01 540024 3.59 0.00
Nevsun Res 0.01 198000 5.03 0.00
QEP Resources (QEP) 0.01 45530 27.07 20.60
Qlik Technologies (QLIK) 0.01 60000 21.63 31.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.01 167250 11.69 0.00
Ecopetrol S.A. (EC) 0.01 27100 40.29 13.84
Vanguard Value ETF (VTV) 0.01 38300 47.05 82.99
DemandTec (DMAN) 0.01 293000 6.54 0.00
GAME Technolog debt 0.01 1000000 1.15 0.00
Morgan Stanley Emerging Markets Fund (MSF) 0.01 70000 12.55 14.45
Charles Riv Labs Intl Inc note 2.250% 6/1 0.01 1000000 0.98 0.00
Nasdaq Omx Group Inc note 2.500% 8/1 0.01 1000000 1.02 0.00
General Motors Company (GM) 0.01 82700 20.18 37.89
Jones 0.01 126492 9.21 0.00
Endologix (ELGX) 0.01 85406 10.04 15.20
Vectren Corporation (VVC) 0.01 72300 27.08 42.70
Motorola Solutions (MSI) 0.01 19757 41.90 65.32
iShares MSCI Singapore Index Fund (EWS) 0.01 184040 11.00 12.30
iShares S&P; World Ex-US Prop Index (WPS) 0.01 79800 27.74 36.83
iShares S&P; Global Energy Sector (IXC) 0.01 42560 33.18 34.67
iShares MSCI Austria Investable Mkt (EWO) 0.01 136278 15.01 15.42
iShares MSCI Belgium Investable Mkt (EWK) 0.01 179736 11.00 16.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 31200 40.14 47.77
iShares Morningstar Mid Core Index (JKG) 0.01 10366 75.00 149.50
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 118410 9.27 11.31
iShares Morningstar Mid Growth Idx (JKH) 0.01 22430 87.08 162.15
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 23094 45.58 84.97
Hologic Inc frnt 2.000%12/1 0.01 1.50M 1.03 0.00
Great Panther Silver 0.01 340000 2.52 0.00
HCA HOLDINGS 0.01 38676 20.16 0.00
Rovi Corp conv 0.01 1000000 1.16 0.00
Cavium 0.01 45000 27.01 0.00
Prologis 0.01 41275 24.25 0.00
Linkedin 0.01 10000 78.08 0.00
Salesforce Com Inc note 0.750% 1/1 0.01 750000 1.47 0.00
Dfc Global 0.01 55670 21.82 0.00
Chubb Corporation (CB) 0.00 9299 59.99 98.78
Covanta Holding Corporation (CVA) 0.00 26600 15.19 20.95
CIT (CIT) 0.00 200 30.35 44.41
Mechel OAO (MTL) 0.00 33620 10.19 1.59
Vimpel (VIP) 0.00 30000 9.53 5.41
Crimson Exploration (CXPO) 0.00 104312 2.15 3.10
Banco Santander (BSBR) 0.00 200 7.30 4.35
Vale (VALE) 0.00 22000 22.80 6.09
Fomento Economico Mexicano SAB (FMX) 0.00 5708 64.82 86.48
Grupo Televisa, S.A. (TV) 0.00 1200 18.38 34.95
Yingli Green Energy Hold (YGE) 0.00 27600 3.10 2.17
Gerdau SA (GGB) 0.00 4600 7.13 3.52
Focus Media Holding (FMCN) 0.00 10363 16.83 0.00
CTC Media (CTCM) 0.00 1400 8.90 3.88
Boyd Gaming Corporation (BYD) 0.00 88362 4.90 14.25
SL Industries (SLI) 0.00 8230 16.85 41.85
Seacor Holdings (CKH) 0.00 4700 80.21 69.15
Annaly Capital Management (NLY) 0.00 842 16.63 10.36
CME (CME) 0.00 1954 246.35 95.64
Genworth Financial (GNW) 0.00 29850 5.74 7.13
Progressive Corporation (PGR) 0.00 640 17.77 26.15
Renaissance Re Holdings Ltd Cmn 0.00 58 63.79 0.00
First Citizens BancShares (FCNCA) 0.00 4600 143.54 243.60
TD Ameritrade Holding (AMTD) 0.00 267 14.72 37.51
Two Harbors Investment (TWO) 0.00 66600 8.83 10.30
Aon Corporation (AON) 0.00 7709 41.97 96.00
KKR Financial Holdings (KFN) 0.00 39100 7.43 0.00
Northern Trust Corporation (NTRS) 0.00 229 34.98 69.63
Legg Mason (LM) 0.00 151 25.70 54.88
People's United Financial (PBCT) 0.00 416 11.39 14.88
SEI Investments Company (SEIC) 0.00 100 15.40 42.55
SLM Corporation (SLM) 0.00 60300 12.44 9.06
NASDAQ OMX (NDAQ) 0.00 126 23.17 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 553 17.96 0.00
Moody's Corporation (MCO) 0.00 23300 30.45 95.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 2856 88.73 78.77
M&T; Bank Corporation (MTB) 0.00 100 69.90 121.63
Republic Services (RSG) 0.00 15400 28.06 40.26
Waste Management (WM) 0.00 15500 32.56 53.00
Tractor Supply Company (TSCO) 0.00 2240 62.53 85.18
Ardea Biosciences (RDEA) 0.00 7148 15.62 0.00
Auxilium Pharmaceuticals (AUXL) 0.00 17956 14.99 36.47
Incyte Corporation (INCY) 0.00 47442 13.97 88.43
InterMune (ITMN) 0.00 27207 20.20 73.89
MAP Pharmaceuticals (MAPP) 0.00 8931 14.62 0.00
Orexigen Therapeutics (OREX) 0.00 68154 1.99 7.14
XenoPort (XNPT) 0.00 13143 5.90 7.11
HSN (HSNI) 0.00 13800 33.13 66.23
Brookfield Asset Management (BAM.A) 0.00 570 27.54 0.00
Consolidated Edison (ED) 0.00 8200 57.03 59.90
Dominion Resources (D) 0.00 14900 50.77 69.17
Lennar Corporation (LEN) 0.00 9000 13.54 48.23
Bed Bath & Beyond (BBBY) 0.00 12500 57.31 74.05
Continental Resources (CLR) 0.00 1776 48.37 43.64
Echelon Corporation (ELON) 0.00 45000 7.01 1.10
Fidelity National Financial (FNF) 0.00 200 15.20 36.06
Franklin Resources (BEN) 0.00 2160 95.63 51.68
Host Hotels & Resorts (HST) 0.00 55675 10.94 20.25
Hudson City Ban (HCBK) 0.00 500 5.66 9.90
International Game Technology (IGT) 0.00 32600 14.53 17.80
Kohl's Corporation (KSS) 0.00 7300 49.10 73.72
NYSE Euronext (NYX) 0.00 270 23.22 0.00
Nalco Holding Company (NLC) 0.00 19200 34.98 0.00
Noble Energy (NBL) 0.00 6462 70.80 44.22
PetSmart (PETM) 0.00 14400 42.65 82.98
Reynolds American (RAI) 0.00 4500 37.48 70.03
Spectra Energy (SE) 0.00 17540 24.53 34.31
Steelcase (SCS) 0.00 107163 6.31 17.89
SYSCO Corporation (SYY) 0.00 4280 25.90 38.41
T. Rowe Price (TROW) 0.00 271 47.79 81.65
McGraw-Hill Companies (MHP) 0.00 12400 41.00 0.00
Ultra Petroleum (UPL) 0.00 4799 27.72 14.85
AFLAC Incorporated (AFL) 0.00 14285 34.95 61.39
Automatic Data Processing (ADP) 0.00 13900 47.16 85.00
Itron (ITRI) 0.00 14300 29.50 35.27
Pall Corporation (PLL) 0.00 6500 42.40 97.86
Albany International (AIN) 0.00 100 18.20 37.54
Cabot Corporation (CBT) 0.00 19800 24.78 43.85
Charles River Laboratories (CRL) 0.00 17100 28.62 78.58
Comerica Incorporated (CMA) 0.00 12047 22.99 45.57
Regions Financial Corporation (RF) 0.00 1300 3.33 9.54
Quiksilver (ZQK) 0.00 99000 3.05 1.81
Whirlpool Corporation (WHR) 0.00 5100 49.91 197.86
Helen Of Troy 0.00 11480 25.12 0.00
Regis Corporation (RGS) 0.00 39605 14.09 15.26
Universal Corporation (UVV) 0.00 2300 35.86 45.24
Zale Corporation (ZLC) 0.00 3000 2.85 0.00
Cato Corporation (CATO) 0.00 9700 22.56 41.12
Cincinnati Financial Corporation (CINF) 0.00 160 26.31 52.08
Vishay Intertechnology (VSH) 0.00 16400 8.36 13.59
Arch Coal (ACI) 0.00 50800 14.58 0.99
Chiquita Brands International (CQB) 0.00 38850 8.34 0.00
Pacer International (PACR) 0.00 63300 3.75 8.96
AVX Corporation (AVX) 0.00 3100 11.87 14.48
Fresh Del Monte Produce 0.00 4500 23.20 0.00
Universal Health Services (UHS) 0.00 4000 34.00 113.94
La-Z-Boy Incorporated (LZB) 0.00 1400 7.41 25.42
SkyWest (SKYW) 0.00 50000 11.51 14.75
Tele Norte Leste Participacoes SA (TNE) 0.00 54400 9.53 0.00
Interpublic Group of Companies (IPG) 0.00 85900 7.20 21.34
DeVry (DV) 0.00 9700 36.96 35.10
Electronics For Imaging (EFII) 0.00 2500 13.47 39.56
Crane (CR) 0.00 5814 35.69 63.91
Men's Wearhouse (MW) 0.00 29200 26.08 48.01
Newfield Exploration (NFX) 0.00 4165 39.69 31.37
Yum! Brands (YUM) 0.00 11600 49.38 77.05
Health Care REIT (HCN) 0.00 6981 46.80 74.30
Air Products & Chemicals (APD) 0.00 7100 76.37 152.20
CIBER (CBR) 0.00 68800 3.03 3.88
Photronics (PLAB) 0.00 59524 4.98 8.25
Partner Re 0.00 64 52.34 0.00
Plum Creek Timber (PCL) 0.00 167 34.73 41.89
West Marine (WMAR) 0.00 34812 7.70 10.41
Allstate Corporation (ALL) 0.00 500 23.70 68.72
AOL (AOL) 0.00 700 12.00 39.28
Marsh & McLennan Companies (MMC) 0.00 3856 26.55 55.76
Nextera Energy 0.00 11200 54.02 0.00
Encana 0.00 22678 19.21 0.00
Weyerhaeuser Company (WY) 0.00 553 15.55 33.37
Agilent Technologies Inc C ommon 0.00 11100 31.25 0.00
Torchmark Corporation (TMK) 0.00 121 34.88 53.48
Imperial Oil 0.00 10585 36.11 0.00
Illinois Tool Works (ITW) 0.00 12600 41.60 96.27
Washington Real Estate Investment Trust (WRE) 0.00 12000 28.18 26.64
SL Green Realty (SLG) 0.00 1000 58.15 124.46
CB Richard Ellis (CBG) 0.00 44898 13.46 34.15
First Industrial Realty Trust (FR) 0.00 93016 8.00 20.16
Prestige Brands Holdings (PBH) 0.00 9248 9.05 38.46
Fifth Third Ban (FITB) 0.00 937 10.10 19.04
W.R. Berkley Corporation (WRB) 0.00 100 29.70 49.84
First Financial Holdings (FFCH) 0.00 1470 4.01 0.00
Franklin Street Properties (FSP) 0.00 2025 11.31 12.25
White River Capital (RVR) 0.00 2398 19.37 0.00
WMS Industries (WMS) 0.00 5863 17.59 28.04
Encore Capital (ECPG) 0.00 22663 21.85 39.94
Isle of Capri Casinos (ISLE) 0.00 66200 4.84 13.25
Pinnacle Entertainment (PNK) 0.00 82408 9.08 33.38
Hilltop Holdings (HTH) 0.00 6 6.67 19.40
Penn Virginia Corporation (PVA) 0.00 10333 5.57 6.36
Advance Auto Parts (AAP) 0.00 2000 58.10 147.03
Dover Downs Gaming & Entertainment (DDE) 0.00 8661 2.27 1.14
Churchill Downs (CHDN) 0.00 78 38.97 109.40
Daily Journal Corporation (DJCO) 0.00 2650 65.25 200.54
Papa John's Int'l (PZZA) 0.00 21679 30.40 60.42
AvalonBay Communities (AVB) 0.00 2590 114.05 167.28
Enzon Pharmaceuticals (ENZN) 0.00 18133 7.04 1.07
Theravance (THRX) 0.00 13868 20.14 20.25
CFS Ban (CITZ) 0.00 6383 4.34 12.52
New York Community Ban (NYB) 0.00 400 11.90 0.00
Old Republic International Corporation (ORI) 0.00 300 8.93 14.60
Overstock (OSTK) 0.00 77500 9.27 23.40
PPL Corporation (PPL) 0.00 15700 28.54 31.37
Public Service Enterprise (PEG) 0.00 14500 33.37 39.84
Stewart Enterprises (STEI) 0.00 56110 5.95 13.25
Magna Intl Inc cl a 0.00 900 32.97 0.00
Applied Materials (AMAT) 0.00 73100 10.35 23.76
Arch Capital 0.00 139 32.66 0.00
Axis Capital Holdings 0.00 100 25.90 0.00
Credit Acceptance (CACC) 0.00 5909 64.36 189.40
First Solar (FSLR) 0.00 6000 63.21 60.28
USA Mobility (USMO) 0.00 57530 13.20 15.74
Cascade Corporation (CASC) 0.00 14774 33.39 0.00
Kennametal (KMT) 0.00 10000 32.74 32.91
Smithfield Foods (SFD) 0.00 37700 19.50 0.00
Arctic Cat (ACAT) 0.00 26600 14.49 37.55
Constellation Brands (STZ) 0.00 36500 18.00 115.30
Nelnet (NNI) 0.00 27 18.89 45.77
NVR (NVR) 0.00 1100 603.98 1330.70
Gladstone Commercial Corporation (GOOD) 0.00 14460 15.68 17.99
Farmer Brothers (FARM) 0.00 933 5.51 23.95
Techne Corporation (TECH) 0.00 6370 68.01 95.47
CDI (CDI) 0.00 9900 10.68 14.20
G&K; Services (GKSR) 0.00 26084 25.54 0.00
Lexington Realty Trust (LXP) 0.00 27600 6.54 9.77
Southwest Gas Corporation (SWX) 0.00 2600 36.17 54.27
Sykes Enterprises, Incorporated (SYKE) 0.00 5800 14.95 23.26
H.J. Heinz Company (HNZ) 0.00 9400 50.48 0.00
Ashford Hospitality Trust (AHT) 0.00 60100 7.02 9.63
FelCor Lodging Trust Incorporated (FCH) 0.00 1100 2.33 10.50
Delta Air Lines (DAL) 0.00 89300 7.50 44.19
Yahoo! (YHOO) 0.00 41700 13.17 42.61
Griffon Corporation (GFF) 0.00 10780 8.18 16.02
BOK Financial Corporation (BOKF) 0.00 2659 46.89 60.27
Brinker International (EAT) 0.00 9300 20.92 58.33
Imperial Sugar Company (IPSU) 0.00 25990 6.44 0.00
PSS World Medical (PSSI) 0.00 8040 19.69 0.00
Jefferson Bancshares (JFBI) 0.00 3953 2.69 8.02
Stage Stores (SSI) 0.00 1226 13.87 22.13
Wet Seal (WTSLA) 0.00 1000 4.48 0.00
Invesco Ltd shs 0.00 500 15.52 0.00
First Horizon National Corporation (FHN) 0.00 110500 5.96 14.38
NutriSystem (NTRI) 0.00 2800 12.11 18.95
PharMerica Corporation (PMC) 0.00 500 14.28 26.28
Eaton Vance (EV) 0.00 100 22.30 41.74
Webster Financial Corporation (WBS) 0.00 1400 15.30 35.35
Aircastle 0.00 77658 9.52 0.00
BGC Partners (BGCP) 0.00 50000 6.03 8.57
Brightpoint (CELL) 0.00 29 9.31 0.00
Companhia de Saneamento Basi (SBS) 0.00 7000 46.35 5.10
Crosstex Energy (XTXI) 0.00 32175 13.48 37.60
ESCO Technologies (ESE) 0.00 12300 25.50 38.71
Exide Technologies (XIDE) 0.00 1100 4.00 0.00
Ferro Corporation (FOE) 0.00 112644 6.15 12.54
Fuel Tech (FTEK) 0.00 66400 5.82 3.10
HealthSpring (HS) 0.00 1500 36.46 0.00
Kadant (KAI) 0.00 23154 17.76 46.38
KapStone Paper and Packaging (KS) 0.00 1703 13.89 31.46
Key (KEY) 0.00 1000 5.93 14.07
Kulicke and Soffa Industries (KLIC) 0.00 23136 7.46 15.85
Microsemi Corporation (MSCC) 0.00 2700 15.98 33.00
Nabi Biopharmaceuticals (NABI) 0.00 15645 1.68 0.00
National Financial Partners (NFP) 0.00 7860 10.94 0.00
Newport Corporation (NEWP) 0.00 35458 10.81 19.01
O2Micro International (OIIM) 0.00 120000 4.17 2.49
Osiris Therapeutics (OSIR) 0.00 8593 5.12 17.13
Premiere Global Services (PGI) 0.00 10800 6.42 9.30
Rudolph Technologies (RTEC) 0.00 2139 6.69 12.34
Symmetri (SYMM) 0.00 51870 4.34 7.18
Transcanada 0.00 18700 40.49 0.00
VAALCO Energy (EGY) 0.00 151264 4.86 4.69
AeroVironment (AVAV) 0.00 150 28.13 25.59
Amedisys (AMED) 0.00 25780 14.82 27.88
AMER (UHAL) 0.00 10639 62.45 311.63
Ampco-Pittsburgh (AP) 0.00 15382 20.45 17.13
ArQule (ARQL) 0.00 10040 5.05 2.34
Buckeye Technologies (BKI) 0.00 26800 24.11 0.00
Cal Dive International (DVR) 0.00 4300 1.91 0.00
DepoMed (DEPO) 0.00 13238 5.40 24.18
DSW (DSW) 0.00 2037 46.18 37.15
Electro Scientific Industries (ESIO) 0.00 14900 11.89 6.37
Elizabeth Arden (RDEN) 0.00 12615 28.44 16.21
Perry Ellis International (PERY) 0.00 30049 18.80 22.23
Emulex Corporation (ELX) 0.00 117362 6.40 7.97
Imation (IMN) 0.00 58024 7.31 4.13
Ingram Micro (IM) 0.00 5000 16.13 23.43
Medicines Company (MDCO) 0.00 10730 14.88 27.02
Minerals Technologies (MTX) 0.00 800 49.28 68.96
ModusLink Global Solutions (MLNK) 0.00 42889 3.49 3.49
Nara Ban (NARA) 0.00 2800 6.07 0.00
On Assignment (ASGN) 0.00 6900 7.07 37.29
Pennsylvania R.E.I.T. (PEI) 0.00 60400 7.73 21.82
Pep Boys - Manny, Moe & Jack (PBY) 0.00 70380 9.87 9.01
Presidential Life (PLFE) 0.00 16500 8.22 0.00
Questcor Pharmaceuticals (QCOR) 0.00 12387 27.26 93.60
Reliance Steel & Aluminum (RS) 0.00 19200 34.01 55.64
Synta Pharmaceuticals (SNTA) 0.00 13606 3.25 2.44
American Campus Communities (ACC) 0.00 13858 37.21 40.71
Advance America, Cash Advance Centers (AEA) 0.00 56004 7.36 0.00
Albany Molecular Research (AMRI) 0.00 59006 2.82 17.89
Air Transport Services (ATSG) 0.00 25520 4.33 8.90
Actuant Corporation (ATU) 0.00 2000 19.75 24.35
Cedar Shopping Centers (CDR) 0.00 126900 3.11 7.15
O'Charley's (CHUX) 0.00 4400 5.94 0.00
Mack-Cali Realty (CLI) 0.00 2500 26.75 18.37
Cibc Cad 0.00 10900 69.82 0.00
Columbus McKinnon (CMCO) 0.00 31508 10.96 24.39
Ceradyne (CRDN) 0.00 27000 26.89 0.00
Comstock Resources (CRK) 0.00 1900 15.46 4.68
Clayton Williams Energy (CWEI) 0.00 3600 42.81 44.13
Dime Community Bancshares (DCOM) 0.00 33600 10.13 15.18
Delek US Holdings (DK) 0.00 41308 11.27 36.26
DiamondRock Hospitality Company (DRH) 0.00 21700 6.99 13.95
DTE Energy Company (DTE) 0.00 14800 49.02 78.53
Emergent BioSolutions (EBS) 0.00 30700 15.43 28.38
EPIQ Systems (EPIQ) 0.00 22 12.73 16.96
Energy Recovery (ERII) 0.00 136000 3.00 2.78
Essex Property Trust (ESS) 0.00 5814 120.04 223.60
FMC Corporation (FMC) 0.00 9658 69.16 60.36
Greatbatch (GB) 0.00 9000 20.01 53.68
Georgia Gulf Corporation (GGC) 0.00 612 13.82 0.00
Gentiva Health Services (GTIV) 0.00 17104 5.52 19.19
hhgregg (HGG) 0.00 500 9.76 5.71
Hi-Tech Pharmacal (HITK) 0.00 3191 33.60 43.49
InfoSpace (INSP) 0.00 46600 8.36 0.00
International Shipholding Corporation (ISH) 0.00 38301 18.49 12.33
IXYS Corporation (IXYS) 0.00 33304 10.88 11.70
John Bean Technologies Corporation (JBT) 0.00 26198 14.26 33.19
j2 Global Communications (JCOM) 0.00 2240 26.90 66.90
Jefferies (JEF) 0.00 100 12.40 0.00
Lithia Motors (LAD) 0.00 27257 14.38 88.12
Laclede (LG) 0.00 2600 38.75 49.38
LaSalle Hotel Properties (LHO) 0.00 6729 19.20 38.02
Lincoln Educational Services Corporation (LINC) 0.00 16000 8.09 2.76
Maidenform Brands (MFB) 0.00 31900 23.41 0.00
Modine Manufacturing (MOD) 0.00 1200 9.06 12.47
MTS Systems Corporation (MTSC) 0.00 2500 30.64 70.51
NCI (NCIT) 0.00 14000 11.93 11.10
National Western Life Insurance Company (NWLI) 0.00 3523 135.50 251.63
Orbitz Worldwide (OWW) 0.00 7500 2.17 11.69
Parker Drilling Company (PKD) 0.00 3600 4.39 3.00
Preformed Line Products Company (PLPC) 0.00 8004 45.80 44.03
Pantry (PTRY) 0.00 36097 12.13 36.64
Qiao Xing Mobile 0.00 426315 1.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.00 12147 24.09 78.76
Southside Bancshares (SBSI) 0.00 4600 18.01 29.45
ScanSource (SCSC) 0.00 1081 29.56 36.82
Sangamo Biosciences (SGMO) 0.00 13585 4.35 16.92
A. Schulman (SHLM) 0.00 5008 16.99 41.11
Standard Microsystems Corporation (SMSC) 0.00 20272 19.40 0.00
SPX Corporation (SPW) 0.00 12200 45.31 84.59
Tredegar Corporation (TG) 0.00 3420 14.83 19.31
Textainer Group Holdings 0.00 24784 20.28 0.00
True Religion Apparel (TRLG) 0.00 700 26.96 31.98
Trinity Industries (TRN) 0.00 3641 21.41 30.84
UGI Corporation (UGI) 0.00 4200 26.27 31.93
Wintrust Financial Corporation (WTFC) 0.00 200 25.80 46.92
Wright Express Corporation (WXS) 0.00 4200 38.04 0.00
Cimarex Energy 0.00 2670 55.70 0.00
Akorn (AKRX) 0.00 25618 7.80 47.03
Alon USA Energy (ALJ) 0.00 43200 6.13 14.28
Ameristar Casinos (ASCA) 0.00 42078 16.05 26.50
Banco Bradesco SA (BBD) 0.00 19506 14.79 10.81
Bank Mutual Corporation (BKMU) 0.00 84240 2.61 7.15
Chesapeake Utilities Corporation (CPK) 0.00 2102 40.11 46.69
Denbury Resources (DNR) 0.00 12446 11.50 7.60
Dresser-Rand (DRC) 0.00 5494 40.53 81.17
Flowserve Corporation (FLS) 0.00 1200 74.00 57.90
FormFactor (FORM) 0.00 60910 6.23 9.26
Five Star Quality Care (FVE) 0.00 114452 2.50 3.42
P.H. Glatfelter Company (GLT) 0.00 53900 13.21 24.61
Hain Celestial (HAIN) 0.00 500 30.54 60.12
ISIS Pharmaceuticals (ISIS) 0.00 32550 6.78 68.14
Jos. A. Bank Clothiers (JOSB) 0.00 351 46.64 64.98
Life Partners Holdings (LPHI) 0.00 300 6.07 0.22
Medivation (MDVN) 0.00 10472 16.98 127.95
Myriad Genetics (MYGN) 0.00 12900 18.74 34.39
Neurocrine Biosciences (NBIX) 0.00 10661 5.98 40.28
Nektar Therapeutics (NKTR) 0.00 44785 4.85 12.82
NxStage Medical (NXTM) 0.00 951 20.86 16.68
OmniVision Technologies (OVTI) 0.00 27300 14.04 26.52
Progenics Pharmaceuticals (PGNX) 0.00 80952 5.74 6.71
Children's Place Retail Stores (PLCE) 0.00 300 46.53 57.66
QLogic Corporation (QLGC) 0.00 11700 12.68 14.59
Rimage Corporation (RIMG) 0.00 14505 12.65 10.50
Republic Airways Holdings (RJET) 0.00 1600 2.81 12.89
Rockwood Holdings (ROC) 0.00 2800 33.69 0.00
RadiSys Corporation (RSYS) 0.00 10900 6.12 2.19
Skilled Healthcare (SKH) 0.00 50085 3.61 0.00
Spartan Stores (SPTN) 0.00 5800 15.48 26.54
SureWest Communications (SURW) 0.00 26000 10.47 0.00
Susser Holdings Corporation (SUSS) 0.00 28239 19.93 0.00
SWS (SWS) 0.00 17500 4.69 0.00
Tower (TWGP) 0.00 139 22.88 2.23
Ultralife (ULBI) 0.00 282 4.96 3.80
ValueVision Media (VVTV) 0.00 12940 2.36 6.08
Washington Federal (WFSL) 0.00 10975 12.74 0.00
Winn-Dixie Stores (WINN) 0.00 86216 5.92 0.00
United States Steel Corporation (X) 0.00 6100 22.01 22.23
Agree Realty Corporation (ADC) 0.00 3900 21.78 31.80
Alamo (ALG) 0.00 85 20.82 55.34
Access National Corporation (ANCX) 0.00 4660 7.76 18.32
Astec Industries (ASTE) 0.00 23774 29.28 42.40
Basic Energy Services (BAS) 0.00 32704 14.16 6.80
BankFinancial Corporation (BFIN) 0.00 13089 6.64 12.31
Berkshire Hills Ban (BHLB) 0.00 6215 18.47 26.32
Brookfield Ppty Corp Cad 0.00 2430 13.77 0.00
Cambrex Corporation (CBM) 0.00 19942 5.04 33.91
Compania Cervecerias Unidas S.A. (CCU) 0.00 11800 51.65 18.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 44000 7.81 0.00
Cleco Corporation (CNL) 0.00 2300 34.14 54.09
CONMED Corporation (CNMD) 0.00 7005 23.01 50.24
Callon Pete Co Del Com Stk 0.00 11800 3.87 0.00
CRA International (CRAI) 0.00 17100 20.01 31.42
Crawford & Company (CRD.B) 0.00 24304 5.36 0.00
CSS Industries (CSS) 0.00 17470 16.68 27.82
Cytokinetics (CYTK) 0.00 189091 1.17 7.81
Duke Realty Corporation (DRE) 0.00 300 10.50 20.41
Extra Space Storage (EXR) 0.00 26964 18.63 64.02
H.B. Fuller Company (FUL) 0.00 17426 18.22 42.13
Winthrop Realty Trust (FUR) 0.00 37900 8.69 15.98
Geron Corporation (GERN) 0.00 42233 2.12 4.14
Interline Brands (IBI) 0.00 2495 12.87 0.00
ICF International (ICFI) 0.00 8800 18.81 40.11
Idenix Pharmaceuticals (IDIX) 0.00 27855 4.99 24.50
ImmunoGen (IMGN) 0.00 24266 10.96 7.55
Investors Real Estate Trust (IRET) 0.00 2600 7.20 7.17
Kansas City Southern (KSU) 0.00 2500 49.96 113.81
Luminex Corporation (LMNX) 0.00 12319 22.17 15.97
Movado (MOV) 0.00 47600 12.18 23.74
Mission West Properties (MSW) 0.00 40500 7.59 0.00
Navigant Consulting (NCI) 0.00 64416 9.27 12.96
NPS Pharmaceuticals (NPSP) 0.00 21467 6.51 45.97
Owens & Minor (OMI) 0.00 5300 28.48 33.27
Ormat Technologies (ORA) 0.00 12400 16.08 34.71
PS Business Parks (PSB) 0.00 1327 49.54 77.40
Qlt 0.00 12815 7.31 0.00
Rigel Pharmaceuticals (RIGL) 0.00 19595 7.36 3.52
Rockwell Automation (ROK) 0.00 2745 56.00 110.21
Tanger Factory Outlet Centers (SKT) 0.00 12685 26.01 34.92
Sequenom (SQNM) 0.00 26584 5.10 3.80
Stamps (STMP) 0.00 43 20.47 55.90
Standex Int'l (SXI) 0.00 11866 31.13 73.84
Systemax (SYX) 0.00 36461 12.72 10.77
TAL International (TAL) 0.00 6370 24.94 39.34
VMware (VMW) 0.00 5357 80.38 81.59
VIVUS (VVUS) 0.00 17517 8.07 2.79
Encore Wire Corporation (WIRE) 0.00 17667 20.58 33.54
Watts Water Technologies (WTS) 0.00 972 26.65 52.83
Zygo Corporation (ZIGO) 0.00 15173 11.56 19.25
Acorda Therapeutics (ACOR) 0.00 9874 19.96 35.18
Federal Agricultural Mortgage (AGM) 0.00 7260 19.03 32.11
Albemarle Corporation (ALB) 0.00 950 40.40 54.36
AMETEK (AME) 0.00 2155 32.97 51.35
Caliper Life Sciences (CALP) 0.00 13909 10.47 0.00
Citi Trends (CTRN) 0.00 197 11.78 26.04
CommVault Systems (CVLT) 0.00 3795 37.06 45.28
Cytori Therapeutics (CYTX) 0.00 14535 2.95 1.29
Dyax (DYAX) 0.00 32947 1.26 16.58
Genomic Health (GHDX) 0.00 8057 21.98 32.05
GTx (GTXI) 0.00 14771 3.35 0.80
Halozyme Therapeutics (HALO) 0.00 61641 6.14 15.18
Hurco Companies (HURC) 0.00 1400 20.18 28.96
Kenneth Cole Productions (KCP) 0.00 16300 10.73 0.00
Lydall (LDL) 0.00 24080 8.90 29.80
Lexicon Pharmaceuticals (LXRX) 0.00 130246 0.92 1.11
PC Mall (MALL) 0.00 35446 5.28 0.00
Micromet (MITI) 0.00 57531 4.80 0.00
Orthofix International Nv Com Stk 0.00 19809 34.51 0.00
Omega Protein Corporation (OME) 0.00 8300 9.08 11.10
OYO Geospace Corporation (OYOG) 0.00 10000 56.29 0.00
PC Connection (PCCC) 0.00 39308 7.98 25.63
Pentair (PNR) 0.00 9400 32.01 62.44
SIGA Technologies (SIGA) 0.00 14338 3.27 2.58
SurModics (SRDX) 0.00 4200 9.10 25.16
LTC Properties (LTC) 0.00 3870 25.32 42.07
Monmouth R.E. Inv (MNRTA) 0.00 18000 7.93 0.00
MainSource Financial (MSFG) 0.00 2000 8.72 19.07
Overhill Farms (OFI) 0.00 500 3.70 0.00
Sunstone Hotel Investors (SHO) 0.00 66700 5.69 16.17
Standard Motor Products (SMP) 0.00 34500 12.97 40.70
Targacept (TRGT) 0.00 9644 15.00 2.63
BioMed Realty Trust (BMR) 0.00 10300 16.57 21.27
Dynavax Technologies Corporation (DVAX) 0.00 75699 1.86 22.30
First Merchants Corporation (FRME) 0.00 4444 7.05 22.58
Getty Realty (GTY) 0.00 4000 14.42 17.12
Infinity Pharmaceuticals (INFI) 0.00 167 7.07 15.42
Metropolitan Health Networks (MDF) 0.00 106740 4.54 0.00
Senior Housing Properties Trust (SNH) 0.00 25347 21.54 21.25
Taubman Centers (TCO) 0.00 13674 50.31 77.44
Trina Solar (TSL) 0.00 13400 6.08 11.28
Asta Funding (ASFI) 0.00 200 8.10 8.34
Carriage Services (CSV) 0.00 46381 5.92 24.01
Federal Realty Inv. Trust (FRT) 0.00 3564 82.41 138.45
Southwest Ban (OKSB) 0.00 10359 4.22 16.88
Thomas & Betts Corporation (TNB) 0.00 8100 39.91 0.00
Aviat Networks (AVNW) 0.00 2930 2.35 1.32
R.G. Barry (DFZ) 0.00 400 10.60 18.98
Chase Corporation (CCF) 0.00 17288 10.75 40.64
Clearwater Paper (CLW) 0.00 282 33.97 60.19
Communications Systems (JCS) 0.00 19900 13.00 11.85
Concurrent Computer Corporation (CCUR) 0.00 2000 5.59 6.73
Cornerstone Therapeutics (CRTX) 0.00 357 6.39 9.48
Courier Corporation (CRRC) 0.00 35363 6.54 24.64
DCT Industrial Trust (DCT) 0.00 123600 4.39 33.69
Dana Holding Corporation (DAN) 0.00 36393 10.50 20.66
Dynamics Research Corporation (DRCO) 0.00 29600 8.92 11.49
Energy Partners (EPL) 0.00 600 11.07 0.00
ePlus (PLUS) 0.00 10650 24.67 83.32
Flexsteel Industries (FLXS) 0.00 16000 14.99 29.92
Frisch's Restaurants (FRS) 0.00 6495 19.40 28.04
Global Geophysical Svcs 0.00 29299 7.97 0.00
Harvard Bioscience (HBIO) 0.00 76300 4.22 5.47
Lawson Products (LAWS) 0.00 14265 13.52 26.02
LeCROY Corporation (LCRY) 0.00 13827 7.90 0.00
Martha Stewart Living Omnimedia (MSO) 0.00 191000 3.12 5.04
Miller Industries (MLR) 0.00 16970 17.35 21.73
Nutraceutical Int'l (NUTR) 0.00 500 12.78 17.99
Pervasive Software (PVSW) 0.00 13600 6.00 0.00
Rayonier (RYN) 0.00 126 36.83 27.05
L.S. Starrett Company (SCX) 0.00 2182 10.80 20.55
Strattec Security (STRT) 0.00 2000 24.09 68.91
Teck Resources Ltd cl b 0.00 17341 29.19 0.00
Unit Corporation (UNT) 0.00 19500 36.92 26.14
QC Holdings (QCCO) 0.00 5590 2.92 1.93
Astro-Med (ALOT) 0.00 986 7.00 14.19
Benihana (BNHNA) 0.00 1429 8.61 0.00
First Defiance Financial (FDEF) 0.00 433 13.14 31.79
Northrim Ban (NRIM) 0.00 3800 19.35 23.75
John B. Sanfilippo & Son (JBSS) 0.00 90 7.89 36.46
Tecumseh Products Company (TECUB) 0.00 992 6.77 6.07
J.W. Mays (MAYS) 0.00 800 13.10 49.50
Manulife Finl 0.00 3379 11.33 0.00
Ocean Shore Holding (OSHC) 0.00 7000 10.50 14.75
Macerich Company (MAC) 0.00 16501 42.63 92.24
Midas (MDS) 0.00 39232 8.20 0.00
Brandywine Realty Trust (BDN) 0.00 37300 8.01 14.84
Altra Holdings (AIMC) 0.00 24997 11.57 26.63
American International (AIG) 0.00 500 21.96 54.59
Anthera Pharmaceuticals 0.00 4500 4.77 0.00
CBL & Associates Properties (CBL) 0.00 10200 11.36 18.82
EnergySolutions (ES) 0.00 84764 3.53 48.74
IDT Corporation (IDT) 0.00 12880 20.40 16.35
iShares Russell Midcap Index Fund (IWR) 0.00 5105 88.25 169.15
iShares S&P; MidCap 400 Index (IJH) 0.00 3855 77.99 147.14
Kimco Realty Corporation (KIM) 0.00 14478 15.03 25.62
Liberty Property Trust (LRY) 0.00 8147 29.11 0.00
MedAssets (MDAS) 0.00 20631 9.61 18.71
RailAmerica (RA) 0.00 38224 13.03 0.00
Reading International (RDI) 0.00 8334 4.30 13.11
Regency Centers Corporation (REG) 0.00 14824 35.33 63.99
Vanguard Large-Cap ETF (VV) 0.00 13200 51.65 94.44
Dole Food Company (DOLE) 0.00 27267 10.00 0.00
Immunomedics (IMMU) 0.00 18612 3.20 3.99
Thomson Reuters 0.00 14400 27.04 0.00
Ariad Pharmaceuticals (ARIA) 0.00 37707 8.79 8.09
BRF Brasil Foods SA (BRFS) 0.00 2000 17.53 19.67
Cadence Pharmaceuticals (CADX) 0.00 16386 6.55 13.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 9248 48.98 56.03
Spectrum Pharmaceuticals (SPPI) 0.00 16657 7.63 6.09
Camden Property Trust (CPT) 0.00 4000 55.26 74.92
AVEO Pharmaceuticals (AVEO) 0.00 8524 15.39 1.56
iShares MSCI South Korea Index Fund (EWY) 0.00 4900 46.57 55.24
Curis (CRIS) 0.00 19797 3.16 3.06
Ironwood Pharmaceuticals (IRWD) 0.00 31784 10.80 15.36
Alexander's (ALX) 0.00 460 361.02 417.49
iShares NYSE 100 Index (NY) 0.00 11330 53.52 86.10
Carrols Restaurant (TAST) 0.00 11424 8.90 7.63
Kite Realty Group Trust (KRG) 0.00 5862 3.66 26.36
Salem Communications (SALM) 0.00 11600 2.25 6.44
PAETEC Holding (PAET) 0.00 20200 5.29 0.00
Kewaunee Scientific Corporation (KEQU) 0.00 2700 8.56 17.20
Datalink Corporation (DTLK) 0.00 2990 6.80 11.53
Adams Resources & Energy (AE) 0.00 400 20.10 63.21
Acme United Corporation (ACU) 0.00 480 9.50 18.91
Lakeland Industries (LAKE) 0.00 1500 7.80 9.59
Nature's Sunshine Prod. (NATR) 0.00 11455 14.08 12.05
Achillion Pharmaceuticals (ACHN) 0.00 24345 4.72 11.17
Acadia Realty Trust (AKR) 0.00 23000 18.70 33.16
Motorcar Parts of America (MPAA) 0.00 1516 8.23 25.20
Alpha & Omega Semiconductor shs 0.00 31740 8.21 0.00
EXACT Sciences Corporation (EXAS) 0.00 42511 6.63 23.58
iShares MSCI Malaysia Index Fund (EWM) 0.00 7062 12.18 12.86
iShares MSCI Turkey Index Fund (TUR) 0.00 8184 47.58 44.37
Vanguard Emerging Markets ETF (VWO) 0.00 6000 35.83 39.44
iShares MSCI Thailand Index Fund (THD) 0.00 2418 53.24 78.75
Full House Resorts (FLL) 0.00 16281 2.74 1.53
Hastings Entertainment (HAST) 0.00 4400 2.90 2.99
Pacific Premier Ban (PPBI) 0.00 4330 5.90 15.82
Kraton Performance Polymers (KRA) 0.00 19400 16.18 19.07
SPECTRUM BRANDS Hldgs 0.00 740 23.62 0.00
Zalicus (ZLCS) 0.00 22197 0.98 1.18
Air T (AIRT) 0.00 600 7.50 20.11
Kemet Corporation Cmn 0.00 46600 7.15 0.00
UFP Technologies (UFPT) 0.00 14600 14.41 21.00
General Growth Properties 0.00 447 12.10 0.00
Lifetime Brands (LCUT) 0.00 19112 9.64 15.39
Artesian Resources Corporation (ARTNA) 0.00 400 17.50 20.67
Century Ban (CNBKA) 0.00 7350 23.22 38.43
Coleman Cable (CCIX) 0.00 2375 8.46 26.22
Destination Maternity Corporation (DEST) 0.00 9475 12.87 16.32
Gladstone Investment Corporation (GAIN) 0.00 5210 6.80 7.34
Kratos Defense & Security Solutions (KTOS) 0.00 2236 6.72 5.36
Ligand Pharmaceuticals In 0.00 6129 13.68 0.00
Merchants Bancshares (MBVT) 0.00 4159 26.78 28.91
One Liberty Properties (OLP) 0.00 11188 14.66 22.90
Pacific Biosciences of California (PACB) 0.00 15788 3.21 5.81
QAD (QADB) 0.00 906 10.20 18.73
Qad Inc cl a 0.00 3624 10.69 0.00
TPC (TPCG) 0.00 16096 20.08 0.00
TravelCenters of America (TA) 0.00 58400 3.53 13.11
SPDR DJ Wilshire REIT (RWR) 0.00 3750 56.50 90.66
Embotelladora Andina SA (AKO.B) 0.00 10300 24.50 0.00
Advocat (AVCA) 0.00 1500 6.03 0.00
EasyLink Services International (ESIC) 0.00 43190 4.34 0.00
Rocky Brands (RCKY) 0.00 17600 9.92 22.15
New Hampshire Thrift Bancshares (NHTB) 0.00 6720 12.11 15.30
American Independence (AMIC) 0.00 2796 4.75 10.58
C&F; Financial Corporation (CFFI) 0.00 1100 23.34 36.60
Codorus Valley Ban (CVLY) 0.00 4000 9.53 20.50
Community Bank Shares of Indiana (CBIN) 0.00 400 9.20 27.30
Delta Natural Gas Company (DGAS) 0.00 3210 30.84 19.56
Eastern Virginia Bankshares (EVBS) 0.00 4770 2.40 6.28
First Clover Leaf Financial (FCLF) 0.00 779 6.25 8.95
First Financial Service (FFKY) 0.00 300 1.40 3.90
First M & F Corporation (FMFC) 0.00 3700 3.16 16.19
First West Virginia Ban (FWV) 0.00 208 13.75 22.05
Flanigan's Enterprises (BDL) 0.00 300 7.10 33.17
Golden Enterprises (GLDC) 0.00 10543 3.22 3.86
Hallwood Group Incorporated (HWG) 0.00 1200 8.83 12.34
Hickory Tech Corporation (HTCO) 0.00 21219 9.62 12.38
Hingham Institution for Savings (HIFS) 0.00 2545 47.68 99.00
Horizon Ban (HBNC) 0.00 2180 26.50 22.71
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 15100 25.84 26.57
Monarch Financial Holdings (MNRK) 0.00 6830 6.51 12.60
Parke Ban (PKBK) 0.00 1930 7.08 11.65
Peoples Bancorp of North Carolina (PEBK) 0.00 2100 4.67 18.53
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 38302 8.77 12.19
Premier Financial Ban (PFBI) 0.00 4300 4.97 15.38
QCR Holdings (QCRH) 0.00 3642 8.77 17.59
SPDR S&P; Emerging Europe (GUR) 0.00 17167 35.88 26.71
Enerplus 0.00 1200 24.54 0.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 10400 38.82 43.88
TF Financial Corporation (THRD) 0.00 1622 19.25 40.87
Chunghwa Telecom Co Ltd - 0.00 9603 33.00 0.00
Crawford & Company (CRD.A) 0.00 6100 3.77 0.00
Span-America Medical Systems (SPAN) 0.00 2400 13.50 18.69
Teche Holding Company (TSH) 0.00 1180 29.48 71.82
Willis Lease Finance Corporation (WLFC) 0.00 18520 11.29 21.19
Superior Uniform (SGC) 0.00 900 11.10 18.30
Global Ship Lease inc usd0.01 class a 0.00 6200 2.10 0.00
Tower Financial Corporation (TOFC) 0.00 635 7.24 23.54
iShares MSCI Poland Investable ETF (EPOL) 0.00 7700 23.24 22.17
Wayne Savings Bancshares (WAYN) 0.00 700 8.50 13.70
Southern Missouri Ban (SMBC) 0.00 650 20.00 18.75
Northeast Bancorp/ME (NBN) 0.00 379 12.90 9.25
Ann 0.00 10020 22.84 0.00
Endocyte 0.00 15513 10.60 0.00
Imperial Holdings 0.00 53825 2.40 0.00
& PROD CO shares Brookfield 0.00 30 6.67 0.00
Sanofi Aventis Wi Conval Rt 0.00 27575 1.06 0.00
Mosaic 0.00 1700 48.97 0.00
Renren Inc- 0.00 100000 5.10 0.00
Plug Power 0.00 144915 1.82 0.00
Gt Solar Int'l 0.00 12600 7.02 0.00
Ddr Corp stock 0.00 46780 10.90 0.00
Real Networks 0.00 30437 8.43 0.00