Advisors Asset Management

Advisors Asset Management as of March 31, 2011

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1934 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 1.2 $34M 313k 107.43
E.I. du Pont de Nemours & Company 1.2 $33M 599k 54.97
Pfizer (PFE) 1.1 $30M 1.5M 20.31
At&t (T) 1.0 $28M 925k 30.60
Verizon Communications (VZ) 1.0 $28M 722k 38.54
Merck & Co (MRK) 0.9 $24M 717k 33.01
ConocoPhillips (COP) 0.8 $23M 289k 79.86
Microchip Technology (MCHP) 0.7 $20M 518k 38.01
Altria (MO) 0.7 $20M 762k 26.03
Maxim Integrated Products 0.7 $20M 765k 25.60
MeadWestva 0.7 $19M 632k 30.33
Johnson & Johnson (JNJ) 0.7 $18M 305k 59.25
RPM International (RPM) 0.7 $18M 759k 23.73
Olin Corporation (OLN) 0.7 $18M 768k 22.92
Reynolds American 0.6 $17M 489k 35.53
Lorillard 0.6 $17M 182k 95.01
Calamos Strategic Total Return Fund (CSQ) 0.6 $18M 1.8M 9.73
Diamond Offshore Drilling 0.6 $16M 208k 77.70
Annaly Capital Management 0.6 $16M 927k 17.45
Paychex (PAYX) 0.6 $16M 520k 31.36
Pitney Bowes (PBI) 0.6 $16M 632k 25.69
Werner Enterprises (WERN) 0.6 $16M 616k 26.47
Diebold Incorporated 0.6 $16M 447k 35.46
Bristol Myers Squibb (BMY) 0.6 $16M 592k 26.43
CenturyLink 0.6 $16M 379k 41.55
Windstream Corporation 0.6 $15M 1.2M 12.87
R.R. Donnelley & Sons Company 0.6 $15M 797k 18.92
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $15M 944k 15.98
Abbott Laboratories (ABT) 0.6 $15M 305k 49.05
Eli Lilly & Co. (LLY) 0.5 $15M 415k 35.17
Pepco Holdings 0.5 $15M 786k 18.65
MFA Mortgage Investments 0.5 $15M 1.8M 8.20
Progress Energy 0.5 $14M 309k 46.14
Frontier Communications 0.5 $14M 1.7M 8.22
Vector (VGR) 0.5 $14M 834k 17.29
AGIC Global Equity & Conv Inc Fund (NGZ) 0.5 $15M 872k 16.59
Spectra Energy 0.5 $14M 523k 27.18
Regal Entertainment 0.5 $14M 1.0M 13.50
Invesco Van Kampen Dyn Cr Opp Fund 0.5 $14M 1.1M 13.18
Leggett & Platt (LEG) 0.5 $14M 552k 24.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $13M 1.5M 8.95
Chimera Investment Corporation 0.5 $13M 3.4M 3.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $13M 1.1M 12.25
Delaware Enhanced Glbl. Div. & Inc. Fund 0.5 $13M 996k 13.27
Coca-Cola Company (KO) 0.5 $13M 198k 66.35
Cohen & Steers infrastucture Fund (UTF) 0.5 $13M 745k 17.65
Franklin Templeton (FTF) 0.5 $12M 943k 13.14
Highland Credit Strategies Fund 0.5 $12M 1.7M 7.51
Intersil Corporation 0.4 $12M 955k 12.45
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $12M 636k 18.58
Buckle (BKE) 0.4 $11M 279k 40.40
Prospect Capital Corporation (PSEC) 0.4 $11M 928k 12.21
Hatteras Financial 0.4 $11M 391k 28.12
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $11M 565k 19.81
Philip Morris International (PM) 0.4 $11M 166k 65.63
World Wrestling Entertainment 0.4 $11M 860k 12.57
Apollo Investment 0.4 $11M 899k 12.06
BlackRock Debt Strategies Fund 0.4 $11M 2.7M 3.99
Nuveen Diversified Dividend & Income 0.4 $11M 966k 11.32
Advent/Claymore Enhanced Growth & Income 0.4 $11M 919k 11.90
McDonald's Corporation (MCD) 0.4 $11M 141k 76.09
Nuveen Core Equity Alpha Fund (JCE) 0.4 $11M 744k 14.11
Home Depot (HD) 0.4 $10M 281k 37.06
FirstEnergy (FE) 0.4 $10M 275k 37.09
Kraft Foods 0.4 $10M 332k 31.36
Deluxe Corporation (DLX) 0.4 $10M 382k 26.54
Solar Cap (SLRC) 0.4 $10M 422k 23.88
Ares Capital Corporation (ARCC) 0.4 $10M 599k 16.90
Calamos Global Dynamic Income Fund (CHW) 0.4 $10M 1.1M 8.68
NASDAQ Premium Income & Growth Fund 0.4 $10M 683k 14.65
First Trust Enhanced Equity Income Fund (FFA) 0.4 $10M 811k 12.42
Huntsman Corporation (HUN) 0.4 $9.7M 560k 17.38
BlackRock Enhanced Capital and Income (CII) 0.4 $9.8M 652k 15.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $9.8M 619k 15.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $9.6M 1.1M 8.49
Fifth Street Finance 0.3 $9.4M 702k 13.35
Nuveen Fltng Rte Incm Opp 0.3 $9.6M 783k 12.25
Ameren Corporation (AEE) 0.3 $9.1M 326k 28.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $8.9M 844k 10.58
Overseas Shipholding 0.3 $8.4M 262k 32.14
Blackrock Kelso Capital 0.3 $8.5M 841k 10.13
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $8.3M 850k 9.82
Hawaiian Electric Industries (HE) 0.3 $8.1M 328k 24.80
Gabelli Equity Trust (GAB) 0.3 $8.2M 1.3M 6.18
Nucor Corporation (NUE) 0.3 $7.8M 169k 46.02
GATX Corporation (GATX) 0.3 $8.0M 206k 38.66
Pioneer Floating Rate Trust (PHD) 0.3 $7.8M 581k 13.34
Marathon Oil Corporation (MRO) 0.3 $7.9M 148k 53.31
British American Tobac (BTI) 0.3 $7.6M 94k 80.99
Pearson (PSO) 0.3 $7.4M 414k 17.80
Wynn Resorts (WYNN) 0.3 $7.3M 58k 127.25
Exxon Mobil Corporation (XOM) 0.3 $6.9M 83k 84.13
Kimberly-Clark Corporation (KMB) 0.3 $7.0M 107k 65.27
Calamos Convertible & Hi Income Fund (CHY) 0.2 $6.8M 501k 13.65
ING Asia Pacific High Divid Eq Inco Fund 0.2 $6.7M 360k 18.68
Blackrock Diversified Income Stra. Fund (DVF) 0.2 $6.8M 620k 10.92
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.2 $6.7M 319k 21.17
Nuveen Tax-Advantaged Total Return Strat 0.2 $6.9M 598k 11.49
H&R Block (HRB) 0.2 $6.4M 383k 16.74
Colgate-Palmolive Company (CL) 0.2 $6.4M 79k 80.76
Pepsi (PEP) 0.2 $6.5M 101k 64.41
Hercules Technology Growth Capital (HTGC) 0.2 $6.5M 593k 11.00
Alpine Global Premier Properties Fund 0.2 $6.6M 941k 7.01
Western Asset Global High Income Fnd (EHI) 0.2 $6.5M 505k 12.96
ING Global Advantage & Prem. Opprt. Fund 0.2 $6.4M 461k 13.88
Suno 0.2 $6.2M 136k 45.59
Intel Corporation (INTC) 0.2 $6.2M 307k 20.17
AstraZeneca (AZN) 0.2 $6.3M 137k 46.12
Lockheed Martin Corporation (LMT) 0.2 $6.4M 79k 80.40
Apple (AAPL) 0.2 $6.2M 18k 348.48
TICC Capital 0.2 $6.2M 573k 10.87
PennantPark Investment (PNNT) 0.2 $6.2M 521k 11.92
Nuveen Floating Rate Income Fund (JFR) 0.2 $6.3M 511k 12.33
Agic Equity & Conv Income 0.2 $6.2M 321k 19.35
Blackrock High Income Shares 0.2 $6.3M 2.9M 2.15
Total (TTE) 0.2 $5.9M 96k 60.97
National Grid 0.2 $6.0M 125k 48.04
American Capital Agency 0.2 $6.0M 207k 29.14
BlackRock Senior High Income Fund 0.2 $5.9M 1.4M 4.13
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $5.9M 391k 15.13
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $6.0M 430k 13.85
Duke Energy Corporation 0.2 $5.8M 320k 18.15
United Technologies Corporation 0.2 $5.8M 69k 84.65
Alexander & Baldwin 0.2 $5.6M 122k 45.65
Kohlberg Capital (KCAP) 0.2 $5.7M 690k 8.26
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $5.7M 1.1M 5.13
Lehman Brothers First Trust IOF (NHS) 0.2 $5.8M 402k 14.44
Nuveen Tax-Advantaged Dividend Growth 0.2 $5.6M 423k 13.31
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.2 $5.7M 432k 13.15
Limited Brands 0.2 $5.5M 168k 32.88
NiSource (NI) 0.2 $5.4M 282k 19.18
Procter & Gamble Company (PG) 0.2 $5.5M 90k 61.60
UIL Holdings Corporation 0.2 $5.3M 174k 30.52
AllianceBernstein Global Hgh Incm (AWF) 0.2 $5.3M 356k 14.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $5.5M 428k 12.88
NFJ Dividend Interest & Premium Strategy 0.2 $5.5M 303k 18.18
DWS Multi Market Income Trust (KMM) 0.2 $5.3M 499k 10.61
Neuberger Berman Real Estate Sec (NRO) 0.2 $5.5M 1.3M 4.12
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $5.5M 537k 10.22
BlackRock Corporate High Yield Fund V In 0.2 $5.4M 456k 11.88
Companhia Siderurgica Nacional (SID) 0.2 $5.1M 309k 16.66
3M Company (MMM) 0.2 $5.1M 54k 93.50
Sonoco Products Company (SON) 0.2 $5.2M 143k 36.23
Medtronic 0.2 $5.1M 130k 39.35
General Mills (GIS) 0.2 $5.0M 138k 36.55
Senior Housing Properties Trust 0.2 $5.2M 226k 23.04
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $5.1M 394k 12.98
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $5.0M 229k 21.95
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $5.2M 338k 15.42
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $5.3M 314k 16.81
Companhia de Bebidas das Americas 0.2 $4.8M 169k 28.31
Praxair 0.2 $4.8M 47k 101.59
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.9M 88k 55.55
American Capital 0.2 $4.8M 482k 9.90
Unilever (UL) 0.2 $4.9M 160k 30.62
Telefonos de Mexico 0.2 $4.8M 265k 18.26
Gladstone Investment Corporation (GAIN) 0.2 $4.9M 629k 7.76
BlackRock Real Asset Trust 0.2 $4.8M 309k 15.65
AGIC Intl & Prem Strategy Fund (NAI) 0.2 $4.9M 351k 14.00
Dow 30 Enhanced Premium & Income 0.2 $4.9M 427k 11.50
First Tr/aberdeen Emerg Opt 0.2 $4.9M 237k 20.89
Northeast Utilities System 0.2 $4.7M 135k 34.60
United Parcel Service (UPS) 0.2 $4.5M 61k 74.32
Illinois Tool Works (ITW) 0.2 $4.7M 88k 53.72
NGP Capital Resources Company 0.2 $4.6M 476k 9.64
Medallion Financial (MFIN) 0.2 $4.7M 536k 8.79
Cohen & Steers REIT/P (RNP) 0.2 $4.6M 301k 15.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $4.7M 290k 16.20
Madison/Claymore Cov. Call & Eq. Strat. 0.2 $4.6M 521k 8.82
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $4.7M 482k 9.81
Federated Investors (FHI) 0.2 $4.4M 163k 26.75
Watsco, Incorporated (WSO) 0.2 $4.3M 61k 69.70
Royal Dutch Shell 0.2 $4.2M 58k 72.86
Integrys Energy 0.2 $4.4M 87k 50.51
Cohen & Steers Dividend Majors Fund 0.2 $4.5M 338k 13.24
New America High Income Fund I (HYB) 0.2 $4.5M 437k 10.21
Pacholder High Yield 0.2 $4.2M 488k 8.65
Ellsworth Fund (ECF) 0.2 $4.4M 577k 7.59
Novartis (NVS) 0.1 $4.0M 73k 54.34
Gladstone Capital Corporation (GLAD) 0.1 $4.1M 363k 11.31
NTT DoCoMo 0.1 $4.1M 235k 17.59
MVC Capital 0.1 $4.2M 304k 13.72
Nuveen Global Value Opportunities Fund 0.1 $4.1M 206k 19.85
Guggenheim Enhanced Equity Income Fund. 0.1 $4.0M 427k 9.31
Putnam Municipal Opportunities Trust (PMO) 0.1 $4.0M 368k 10.84
Dreyfus High Yield Strategies Fund 0.1 $4.1M 884k 4.67
Compass Minerals International (CMP) 0.1 $3.7M 40k 93.53
Core Laboratories 0.1 $3.9M 38k 102.17
Raytheon Company 0.1 $3.8M 75k 50.86
Air Products & Chemicals (APD) 0.1 $3.7M 41k 90.18
GlaxoSmithKline 0.1 $3.7M 97k 38.41
Veolia Environnement (VEOEY) 0.1 $3.7M 118k 31.17
Siemens (SIEGY) 0.1 $3.8M 28k 137.35
Embraer S A (ERJ) 0.1 $3.7M 109k 33.70
ING Clarion Global Real Estate Income 0.1 $3.9M 474k 8.21
ING Global Equity Divid.&Premium Opp-ETF 0.1 $3.7M 332k 11.11
ING Prime Rate Trust 0.1 $3.8M 625k 6.02
Eaton Vance Senior Income Trust (EVF) 0.1 $3.8M 522k 7.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $3.7M 226k 16.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $3.8M 217k 17.62
BHP Billiton 0.1 $3.4M 43k 79.61
Taiwan Semiconductor Mfg (TSM) 0.1 $3.4M 281k 12.18
General Electric Company 0.1 $3.5M 177k 20.05
Cummins (CMI) 0.1 $3.5M 32k 109.62
Qwest Communications International 0.1 $3.4M 502k 6.83
Eni S.p.A. (E) 0.1 $3.4M 70k 49.13
CRH 0.1 $3.6M 155k 23.22
MCG Capital Corporation 0.1 $3.6M 557k 6.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $3.5M 234k 14.85
Liberty All-Star Equity Fund (USA) 0.1 $3.4M 645k 5.26
Nuveen Equity Premium Advantage Fund 0.1 $3.5M 276k 12.84
Nuveen Senior Income Fund 0.1 $3.4M 449k 7.61
Putnam Managed Municipal Income Trust (PMM) 0.1 $3.6M 516k 6.90
Western Asset Worldwide Income Fund 0.1 $3.4M 263k 13.03
Edwards Lifesciences (EW) 0.1 $3.4M 39k 87.01
Automatic Data Processing (ADP) 0.1 $3.2M 62k 51.31
Koninklijke Philips Electronics NV (PHG) 0.1 $3.2M 99k 32.17
Sanofi-Aventis SA (SNY) 0.1 $3.2M 91k 35.22
National Retail Properties (NNN) 0.1 $3.3M 128k 26.13
Barclays Bank Plc 8.125% Non C p 0.1 $3.3M 124k 26.29
Cohen & Steers Quality Income Realty (RQI) 0.1 $3.2M 318k 10.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $3.3M 175k 18.73
Nuveen Equity Premium Income Fund (BXMX) 0.1 $3.2M 254k 12.63
BlackRock Credit All Inc Trust II 0.1 $3.3M 340k 9.83
Nuveen Premium Income Muni Fund 2 0.1 $3.2M 248k 13.02
Nuveen Premier Mun Income 0.1 $3.2M 249k 12.68
BlackRock Strategic Div Achievers Trust (BDT) 0.1 $3.4M 316k 10.69
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 37k 81.39
Shaw Communications Inc cl b conv 0.1 $3.1M 147k 21.07
AFLAC Incorporated (AFL) 0.1 $3.1M 58k 52.78
Foot Locker (FL) 0.1 $2.9M 149k 19.72
Nextera Energy (NEE) 0.1 $2.9M 53k 55.11
Omni (OMC) 0.1 $2.9M 59k 49.06
Telecom Corp of New Zealand 0.1 $2.9M 377k 7.71
Banco Santander (SAN) 0.1 $3.0M 260k 11.72
Flowserve Corporation (FLS) 0.1 $2.9M 22k 128.80
F5 Networks (FFIV) 0.1 $2.9M 29k 102.56
Reed Elsevier NV 0.1 $3.1M 120k 25.83
Transalta Corp (TAC) 0.1 $3.1M 147k 21.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.9M 264k 11.00
Nuveen Equity Premium Opportunity Fund 0.1 $3.0M 235k 12.72
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.9M 222k 13.18
LMP Corporate Loan Fund 0.1 $3.1M 247k 12.45
Blackrock Dividend Achievers Trust (BDV) 0.1 $2.9M 291k 10.13
DWS Strategic Municipal Income Trust 0.1 $2.9M 242k 11.94
Managed Duration Invtmt Grd Mun Fund 0.1 $2.9M 224k 13.15
DWS Dreman Value Income Edge Fund 0.1 $3.0M 202k 14.65
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.9M 160k 18.22
Microsoft Corporation (MSFT) 0.1 $2.6M 103k 25.36
Apache Corporation 0.1 $2.7M 21k 130.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.7M 210k 12.86
Schlumberger (SLB) 0.1 $2.7M 29k 93.26
Amazon (AMZN) 0.1 $2.7M 15k 180.10
Cinemark Holdings (CNK) 0.1 $2.8M 143k 19.35
Dril-Quip (DRQ) 0.1 $2.7M 35k 79.02
Duke Realty Corporation 0.1 $2.6M 188k 14.01
Kayne Anderson Energy Development 0.1 $2.8M 142k 19.56
Kayne Anderson Energy Total Return Fund 0.1 $2.6M 82k 31.65
Nuveen Qual Preferred Inc. Fund III 0.1 $2.6M 327k 8.02
Pimco Income Strategy Fund II (PFN) 0.1 $2.6M 253k 10.43
Western Asset Managed Municipals Fnd (MMU) 0.1 $2.6M 220k 11.72
BlackRock MuniHoldings Fund (MHD) 0.1 $2.6M 180k 14.51
Credit Suisse AM Inc Fund (CIK) 0.1 $2.8M 754k 3.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.7M 215k 12.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $2.7M 199k 13.63
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $2.7M 236k 11.27
Blackrock Muniyield Fund (MYD) 0.1 $2.7M 206k 13.16
Cohen and Steers Global Income Builder 0.1 $2.7M 238k 11.23
Invesco Quality Municipal Securities 0.1 $2.7M 210k 12.93
Cnooc 0.1 $2.3M 9.2k 253.04
PPG Industries (PPG) 0.1 $2.3M 25k 95.20
V.F. Corporation (VFC) 0.1 $2.6M 26k 98.52
Nokia Corporation (NOK) 0.1 $2.5M 297k 8.51
Mettler-Toledo International (MTD) 0.1 $2.4M 14k 171.97
Agrium 0.1 $2.4M 26k 92.26
Waters Corporation (WAT) 0.1 $2.4M 28k 86.91
Diageo (DEO) 0.1 $2.4M 31k 76.23
International Business Machines (IBM) 0.1 $2.5M 15k 163.06
Parker-Hannifin Corporation (PH) 0.1 $2.5M 26k 94.68
Linear Technology Corporation 0.1 $2.5M 74k 33.63
Clorox Company (CLX) 0.1 $2.5M 36k 70.06
Chipotle Mexican Grill (CMG) 0.1 $2.3M 8.5k 272.35
Concho Resources 0.1 $2.4M 22k 107.30
EV Energy Partners 0.1 $2.4M 44k 53.73
FMC Corporation (FMC) 0.1 $2.4M 29k 84.93
Regency Energy Partners 0.1 $2.3M 85k 27.31
Liberty Property Trust 0.1 $2.4M 74k 32.91
DWS High Income Trust 0.1 $2.4M 235k 10.14
Energy Income and Growth Fund 0.1 $2.4M 84k 29.10
Main Street Capital Corporation (MAIN) 0.1 $2.5M 138k 18.45
Triangle Capital Corporation 0.1 $2.5M 141k 18.06
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $2.4M 158k 14.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $2.5M 185k 13.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.4M 235k 10.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $2.4M 173k 13.81
DWS Municipal Income Trust 0.1 $2.5M 211k 11.65
Mechel OAO 0.1 $2.1M 68k 30.79
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 45k 46.09
Caterpillar (CAT) 0.1 $2.1M 19k 111.37
Peabody Energy Corporation 0.1 $2.3M 31k 71.95
Polaris Industries (PII) 0.1 $2.3M 26k 87.02
Redwood Trust (RWT) 0.1 $2.2M 140k 15.55
Emerson Electric (EMR) 0.1 $2.3M 39k 58.44
General Dynamics Corporation (GD) 0.1 $2.2M 29k 76.55
Hospitality Properties Trust 0.1 $2.1M 89k 23.15
Kellogg Company (K) 0.1 $2.3M 42k 53.99
MarkWest Energy Partners 0.1 $2.2M 45k 48.48
New York Community Ban (NYCB) 0.1 $2.1M 125k 17.26
Sun Life Financial (SLF) 0.1 $2.3M 72k 31.43
Dcp Midstream Partners 0.1 $2.1M 52k 40.50
Medical Properties Trust (MPW) 0.1 $2.0M 176k 11.57
Targa Resources Partners 0.1 $2.0M 59k 34.68
Polypore International 0.1 $2.0M 36k 57.58
Vanguard Natural Resources 0.1 $2.0M 64k 31.79
Sun Communities (SUI) 0.1 $2.1M 58k 35.65
BlackRock Floating Rate Income Trust (BGT) 0.1 $2.1M 139k 14.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $2.1M 135k 15.60
Crestwood Midstream Partners 0.1 $2.0M 68k 30.04
Invesco Municipal Income Opp Trust (OIA) 0.1 $2.3M 375k 6.03
Bancroft Fund (BCV) 0.1 $2.1M 118k 17.51
Ing Infrastructure Indls & M 0.1 $2.3M 103k 21.91
Joy Global 0.1 $2.0M 20k 98.79
Affiliated Managers (AMG) 0.1 $2.0M 18k 109.37
Eaton Corporation 0.1 $1.8M 32k 55.44
Supervalu 0.1 $1.8M 199k 8.93
Dow Chemical Company 0.1 $1.8M 49k 37.75
Nike (NKE) 0.1 $1.9M 25k 75.70
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 17k 104.46
FactSet Research Systems (FDS) 0.1 $1.8M 17k 104.75
Google 0.1 $1.9M 3.3k 586.09
Dynex Capital 0.1 $1.8M 182k 10.06
BreitBurn Energy Partners 0.1 $1.9M 87k 21.73
Oracle Corporation (ORCL) 0.1 $2.0M 60k 33.37
Whiting Petroleum Corporation 0.1 $1.8M 25k 73.47
salesforce (CRM) 0.1 $2.0M 15k 133.55
CF Industries Holdings (CF) 0.1 $1.8M 13k 136.81
WPP 0.1 $1.9M 31k 61.75
Banco de Chile (BCH) 0.1 $2.0M 24k 84.21
Mack-Cali Realty (VRE) 0.1 $2.0M 59k 33.89
France Telecom SA 0.1 $2.0M 88k 22.51
Inergy 0.1 $2.0M 50k 40.11
Southern Copper Corporation (SCCO) 0.1 $2.0M 49k 40.27
Global Partners (GLP) 0.1 $2.0M 77k 25.99
Quaker Chemical Corporation (KWR) 0.1 $1.9M 48k 40.17
CommonWealth REIT 0.1 $2.0M 76k 25.98
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.8M 105k 16.93
Golub Capital BDC (GBDC) 0.1 $1.9M 122k 15.78
Fiduciary/Claymore MLP Opportunity Fund 0.1 $1.8M 80k 22.21
BlackRock Corporate High Yield Fund III 0.1 $2.0M 280k 7.15
Credit Suisse High Yield Bond Fund (DHY) 0.1 $1.8M 578k 3.10
H&Q Healthcare Investors 0.1 $1.8M 123k 14.32
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.9M 160k 11.66
Putnam High Income Securities Fund 0.1 $1.9M 226k 8.46
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $2.0M 113k 17.32
Dreyfus Municipal Income 0.1 $1.8M 203k 8.83
Global High Income Fund 0.1 $2.0M 161k 12.62
Calamos Global Total Return Fund (CGO) 0.1 $1.8M 119k 15.34
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $1.8M 169k 10.47
Cisco Systems (CSCO) 0.1 $1.5M 88k 17.15
SYSCO Corporation (SYY) 0.1 $1.5M 56k 27.70
Union Pacific Corporation (UNP) 0.1 $1.6M 17k 98.36
AmerisourceBergen (COR) 0.1 $1.7M 43k 39.57
Lubrizol Corporation 0.1 $1.6M 12k 133.95
National-Oilwell Var 0.1 $1.7M 22k 79.28
Newfield Exploration 0.1 $1.6M 21k 76.00
Estee Lauder Companies (EL) 0.1 $1.6M 17k 96.35
Mead Johnson Nutrition 0.1 $1.5M 26k 57.92
BHP Billiton (BHP) 0.1 $1.7M 17k 95.90
Mosaic Company 0.1 $1.6M 21k 78.74
Kansas City Southern 0.1 $1.6M 29k 54.45
Tortoise Energy Infrastructure 0.1 $1.6M 40k 40.20
TCW Strategic Income Fund (TSI) 0.1 $1.7M 314k 5.47
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.6M 120k 13.38
BlackRock Municipal Bond Trust 0.1 $1.7M 116k 14.35
Blackrock Muniholdings Fund II 0.1 $1.6M 119k 13.65
Blackrock Muniassets Fund (MUA) 0.1 $1.6M 141k 11.29
Nuveen NJ Invmt Quality Municipal Fund. 0.1 $1.5M 120k 12.58
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.5M 83k 18.62
THE GDL FUND Closed-End fund (GDL) 0.1 $1.6M 120k 13.53
Packaging Corporation of America (PKG) 0.1 $1.2M 43k 28.89
Vale (VALE) 0.1 $1.3M 39k 33.34
Sociedad Quimica y Minera (SQM) 0.1 $1.4M 26k 55.28
Goldman Sachs (GS) 0.1 $1.4M 8.5k 158.50
Bank of America Corporation (BAC) 0.1 $1.5M 110k 13.33
Berkshire Hathaway (BRK.B) 0.1 $1.4M 17k 83.64
CSX Corporation (CSX) 0.1 $1.4M 17k 78.61
Wal-Mart Stores (WMT) 0.1 $1.3M 25k 52.05
Avon Products 0.1 $1.3M 50k 27.04
Genuine Parts Company (GPC) 0.1 $1.5M 27k 53.65
Wells Fargo & Company (WFC) 0.1 $1.4M 45k 31.70
Boeing Company (BA) 0.1 $1.4M 19k 73.94
Becton, Dickinson and (BDX) 0.1 $1.3M 16k 79.60
Health Care REIT 0.1 $1.4M 26k 52.43
Plum Creek Timber 0.1 $1.3M 31k 43.61
Amgen (AMGN) 0.1 $1.2M 23k 53.46
Deere & Company (DE) 0.1 $1.5M 15k 96.91
Halliburton Company (HAL) 0.1 $1.3M 27k 49.82
Hewlett-Packard Company 0.1 $1.2M 30k 40.98
Rio Tinto (RIO) 0.1 $1.2M 17k 71.14
Danaher Corporation (DHR) 0.1 $1.3M 25k 51.88
Dover Corporation (DOV) 0.1 $1.3M 19k 65.72
NewMarket Corporation (NEU) 0.1 $1.3M 8.1k 158.21
PPL Corporation (PPL) 0.1 $1.5M 58k 25.30
Precision Castparts 0.1 $1.4M 9.7k 147.20
Roper Industries (ROP) 0.1 $1.5M 17k 86.46
J.M. Smucker Company (SJM) 0.1 $1.2M 18k 71.37
Green Mountain Coffee Roasters 0.1 $1.3M 20k 64.62
Companhia Energetica Minas Gerais (CIG) 0.1 $1.3M 65k 19.27
Lindsay Corporation (LNN) 0.1 $1.3M 16k 79.05
Cliffs Natural Resources 0.1 $1.4M 14k 98.26
Herbalife Ltd Com Stk (HLF) 0.1 $1.5M 18k 81.34
Tata Motors 0.1 $1.4M 52k 27.78
Westpac Banking Corporation 0.1 $1.4M 11k 125.07
Southern Union Company 0.1 $1.3M 45k 28.63
TransDigm Group Incorporated (TDG) 0.1 $1.3M 16k 83.83
Rayonier (RYN) 0.1 $1.3M 20k 62.32
Simon Property (SPG) 0.1 $1.5M 14k 107.15
Blackrock Strategic Municipal Trust 0.1 $1.5M 123k 11.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $1.3M 103k 12.34
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.5M 127k 11.73
Western Asset High Incm Fd I (HIX) 0.1 $1.2M 124k 9.86
Franklin Universal Trust (FT) 0.1 $1.5M 225k 6.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.2M 139k 8.94
Hyperion Brookfield Total Return (HTR) 0.1 $1.5M 242k 6.07
Tortoise MLP Fund 0.1 $1.5M 55k 26.29
Nuveen Performance Plus Municipal Fund 0.1 $1.3M 101k 13.40
Blackrock MuniHoldings Insured 0.1 $1.4M 112k 12.12
Invesco Quality Muni Inv Trust (IQT) 0.1 $1.3M 108k 12.04
Nuveen Enhanced Mun Value 0.1 $1.4M 112k 12.65
Blackrock California Mun. Income Trust (BFZ) 0.1 $1.2M 99k 12.48
Invesco Municipal Premium Income Trust (PIA) 0.1 $1.3M 179k 7.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.3M 108k 12.43
Blackrock Muniyield California Ins Fund 0.1 $1.3M 105k 12.39
Special Opportunities Fund (SPE) 0.1 $1.4M 88k 15.30
Western Asset Municipal Partners Fnd 0.1 $1.2M 93k 13.22
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 27k 40.43
Vivo Participacoes SA 0.0 $1.1M 27k 40.40
Monsanto Company 0.0 $1.1M 15k 72.26
ResMed (RMD) 0.0 $982k 33k 29.99
FMC Technologies 0.0 $1.2M 13k 94.48
Kohl's Corporation (KSS) 0.0 $997k 19k 53.07
Noble Energy 0.0 $987k 10k 96.66
Public Storage (PSA) 0.0 $967k 8.7k 110.91
Pall Corporation 0.0 $1.2M 20k 57.63
Las Vegas Sands (LVS) 0.0 $1.0M 25k 42.22
Universal Corporation (UVV) 0.0 $1000k 23k 43.53
Equity Residential (EQR) 0.0 $1.1M 19k 56.41
Tele Norte Leste Participacoes SA 0.0 $1.2M 68k 17.53
Potash Corp. Of Saskatchewan I 0.0 $1.0M 18k 58.93
McKesson Corporation (MCK) 0.0 $1.2M 15k 79.02
Allergan 0.0 $1.1M 16k 71.00
Hess (HES) 0.0 $1.2M 14k 85.21
Citi 0.0 $1.1M 239k 4.42
Canon (CAJPY) 0.0 $1.0M 24k 43.36
Syngenta 0.0 $1.2M 18k 65.19
Cnh Global 0.0 $1.0M 21k 48.55
EMC Corporation 0.0 $1.2M 45k 26.56
Novo Nordisk A/S (NVO) 0.0 $1.1M 9.1k 125.23
Visa (V) 0.0 $1.2M 17k 73.61
HDFC Bank (HDB) 0.0 $1.1M 6.7k 170.01
priceline.com Incorporated 0.0 $1.0M 2.0k 506.40
Corn Products International 0.0 $1.1M 22k 51.80
Walter Energy 0.0 $1.2M 8.9k 135.44
Barnes & Noble 0.0 $1.0M 109k 9.19
Dolby Laboratories (DLB) 0.0 $1.2M 24k 49.19
Entergy Corporation (ETR) 0.0 $1.2M 18k 67.19
Express Scripts 0.0 $979k 18k 55.63
Broadcom Corporation 0.0 $1.1M 28k 39.37
Companhia de Saneamento Basi (SBS) 0.0 $957k 16k 58.72
Steel Dynamics (STLD) 0.0 $975k 52k 18.77
AMCOL International Corporation 0.0 $956k 27k 35.99
Atwood Oceanics 0.0 $1.2M 26k 46.44
L-3 Communications Holdings 0.0 $1.1M 14k 78.32
Oceaneering International (OII) 0.0 $1.1M 12k 89.47
Alexion Pharmaceuticals 0.0 $1.1M 11k 98.64
Credicorp (BAP) 0.0 $1.0M 9.5k 104.95
World Fuel Services Corporation (WKC) 0.0 $1.1M 28k 40.60
Riverbed Technology 0.0 $1.1M 29k 37.63
Worthington Industries (WOR) 0.0 $1.2M 57k 20.92
Sasol (SSL) 0.0 $972k 17k 57.94
TAL International 0.0 $1.0M 29k 36.29
Triumph (TGI) 0.0 $1.0M 12k 88.45
AMB Property Corporation 0.0 $1.2M 32k 35.96
Carpenter Technology Corporation (CRS) 0.0 $954k 22k 42.73
Nicholas-Applegate Conv. & Inc Fund II 0.0 $1.1M 106k 10.06
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.0M 83k 12.20
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $952k 93k 10.23
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.1M 58k 19.92
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.1M 80k 13.84
Nuveen Mult Curr St Gv Incm 0.0 $1.1M 81k 13.94
BlackRock Municipal Income Trust II (BLE) 0.0 $950k 71k 13.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 104k 11.27
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.1M 89k 11.94
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.0M 41k 24.53
Reaves Utility Income Fund (UTG) 0.0 $1.0M 46k 22.97
Strategic Global Income Fund 0.0 $1.0M 94k 11.09
Dow 30 Premium & Dividend Income Fund 0.0 $1.1M 71k 14.90
Penn West Energy Trust 0.0 $1.2M 43k 27.69
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.2M 96k 12.18
Invesco Insured Municipal Trust (IMT) 0.0 $1.2M 87k 13.30
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $993k 151k 6.59
Western Asset Intm Muni Fd I (SBI) 0.0 $1.0M 112k 9.23
Alpine Global Dynamic Dividend Fund 0.0 $1.0M 137k 7.59
Madison Strategic Sector Premium Fund 0.0 $1.2M 94k 12.66
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.1M 83k 13.57
BlackRock MuniYield New Jersey Fund 0.0 $995k 75k 13.23
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.0M 79k 12.84
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.1M 128k 8.27
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 78k 13.87
Compania de Minas Buenaventura SA (BVN) 0.0 $927k 22k 42.96
Gerdau SA (GGB) 0.0 $868k 70k 12.49
Infosys Technologies (INFY) 0.0 $746k 10k 71.70
ICICI Bank (IBN) 0.0 $713k 14k 49.84
State Street Corporation (STT) 0.0 $836k 19k 44.95
Arthur J. Gallagher & Co. (AJG) 0.0 $802k 26k 30.40
Waste Management (WM) 0.0 $877k 24k 37.35
Teva Pharmaceutical Industries (TEVA) 0.0 $731k 15k 50.14
Walt Disney Company (DIS) 0.0 $728k 17k 43.08
Bunge 0.0 $705k 9.8k 72.31
American Tower Corporation 0.0 $805k 16k 51.81
Digital Realty Trust (DLR) 0.0 $745k 13k 58.15
Hologic (HOLX) 0.0 $882k 40k 22.20
NYSE Euronext 0.0 $715k 20k 35.18
Newmont Mining Corporation (NEM) 0.0 $916k 17k 54.60
Stanley Black & Decker (SWK) 0.0 $685k 8.9k 76.63
KBR (KBR) 0.0 $700k 19k 37.78
Commercial Metals Company (CMC) 0.0 $755k 44k 17.28
Bemis Company 0.0 $795k 24k 32.79
Analog Devices (ADI) 0.0 $700k 18k 39.37
TECO Energy 0.0 $790k 42k 18.75
Fossil 0.0 $762k 8.1k 93.62
Valero Energy Corporation (VLO) 0.0 $708k 24k 29.81
CVS Caremark Corporation (CVS) 0.0 $826k 24k 34.31
Helmerich & Payne (HP) 0.0 $782k 11k 68.65
Yum! Brands (YUM) 0.0 $904k 18k 51.39
AGCO Corporation (AGCO) 0.0 $806k 15k 54.99
Baker Hughes Incorporated 0.0 $782k 11k 73.48
Directv 0.0 $712k 15k 46.82
Statoil ASA 0.0 $884k 32k 27.63
Qualcomm (QCOM) 0.0 $897k 16k 54.81
Gilead Sciences (GILD) 0.0 $876k 21k 42.46
PG&E Corporation (PCG) 0.0 $683k 16k 44.17
Southern Company (SO) 0.0 $753k 20k 38.12
Entertainment Properties Trust 0.0 $837k 18k 46.83
AvalonBay Communities (AVB) 0.0 $720k 6.0k 120.10
PetroChina Company 0.0 $873k 5.7k 152.33
Applied Materials (AMAT) 0.0 $816k 52k 15.62
Pioneer Natural Resources (PXD) 0.0 $877k 8.6k 101.93
Kaiser Aluminum (KALU) 0.0 $842k 17k 49.25
Southwestern Energy Company (SWN) 0.0 $819k 19k 42.97
Toro Company (TTC) 0.0 $823k 12k 66.25
H.J. Heinz Company 0.0 $845k 17k 48.80
Amphenol Corporation (APH) 0.0 $830k 15k 54.38
Maximus (MMS) 0.0 $681k 8.4k 81.16
Baidu (BIDU) 0.0 $798k 5.8k 137.85
Perrigo Company 0.0 $712k 9.0k 79.52
CPFL Energia 0.0 $864k 9.9k 87.36
CARBO Ceramics 0.0 $847k 6.0k 141.14
Essex Property Trust (ESS) 0.0 $771k 6.2k 123.97
Home Properties 0.0 $729k 12k 58.92
Banco Itau Holding Financeira (ITUB) 0.0 $737k 31k 24.04
Koppers Holdings (KOP) 0.0 $872k 20k 42.69
Kronos Worldwide (KRO) 0.0 $774k 13k 58.47
Nordson Corporation (NDSN) 0.0 $841k 7.3k 115.00
Omega Healthcare Investors (OHI) 0.0 $767k 34k 22.34
Dr. Reddy's Laboratories (RDY) 0.0 $830k 22k 37.30
Textainer Group Holdings 0.0 $708k 19k 37.15
Chicago Bridge & Iron Company 0.0 $922k 23k 40.67
Celgene Corporation 0.0 $853k 15k 57.54
P.H. Glatfelter Company 0.0 $694k 52k 13.32
Informatica Corporation 0.0 $763k 15k 52.24
Panera Bread Company 0.0 $808k 6.4k 126.98
Skyworks Solutions (SWKS) 0.0 $795k 25k 32.40
Valmont Industries (VMI) 0.0 $832k 8.0k 104.37
Aqua America 0.0 $694k 30k 22.88
Yanzhou Coal Mining (YZCAY) 0.0 $919k 25k 36.27
DPL 0.0 $835k 31k 27.42
Nationwide Health Properties 0.0 $918k 22k 42.55
Realty Income (O) 0.0 $721k 21k 34.96
Corporate Office Properties Trust (CDP) 0.0 $761k 21k 36.16
Scotts Miracle-Gro Company (SMG) 0.0 $934k 16k 57.87
VMware 0.0 $717k 8.8k 81.52
WGL Holdings 0.0 $804k 21k 38.98
Albemarle Corporation (ALB) 0.0 $908k 15k 59.75
Cameron International Corporation 0.0 $841k 15k 57.12
BioMed Realty Trust 0.0 $806k 42k 19.02
Alexandria Real Estate Equities (ARE) 0.0 $775k 9.9k 77.94
Bank Of Montreal Cadcom (BMO) 0.0 $692k 11k 64.99
Intrepid Potash 0.0 $719k 21k 34.83
SM Energy (SM) 0.0 $703k 9.5k 74.17
Suncor Energy (SU) 0.0 $904k 20k 44.82
Macerich Company (MAC) 0.0 $788k 16k 49.54
AECOM Technology Corporation (ACM) 0.0 $713k 26k 27.74
American Water Works (AWK) 0.0 $896k 32k 28.05
Oneok (OKE) 0.0 $727k 11k 66.88
SunAmerica Focused Alpha Growth Fund 0.0 $759k 38k 20.02
Kayne Anderson MLP Investment (KYN) 0.0 $743k 23k 32.68
Putnam Premier Income Trust (PPT) 0.0 $932k 144k 6.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $870k 137k 6.36
H&Q Life Sciences Investors 0.0 $826k 69k 12.03
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $742k 53k 13.95
John Hancock Pref. Income Fund II (HPF) 0.0 $734k 39k 18.84
Templeton Emerging Markets Income Fund (TEI) 0.0 $894k 54k 16.66
BlackRock Corporate High Yield Fund 0.0 $748k 104k 7.17
Dreyfus Strategic Muni. 0.0 $743k 92k 8.04
LMP Real Estate Income Fund 0.0 $904k 87k 10.38
Pioneer Municipal High Income Advantage (MAV) 0.0 $862k 68k 12.64
Pioneer Municipal High Income Trust (MHI) 0.0 $769k 59k 13.03
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $755k 105k 7.23
Nuveen Investment Quality Munl Fund 0.0 $781k 59k 13.36
Managed High Yield Plus Fund 0.0 $914k 405k 2.26
Clough Global Allocation Fun (GLV) 0.0 $794k 49k 16.23
Gabelli Convertible & Income Securities (GCV) 0.0 $697k 107k 6.53
MFS Investment Grade Municipal Trust (CXH) 0.0 $910k 104k 8.75
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $937k 92k 10.17
Nuveen New York Perf. Plus Muni Fund 0.0 $778k 55k 14.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $772k 64k 12.05
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $924k 84k 11.01
BP (BP) 0.0 $613k 14k 44.15
Ens 0.0 $594k 10k 57.86
Hasbro (HAS) 0.0 $465k 9.9k 46.80
Comcast Corporation (CMCSA) 0.0 $504k 20k 24.73
SK Tele 0.0 $482k 26k 18.82
Grupo Televisa (TV) 0.0 $590k 24k 24.53
HSBC Holdings (HSBC) 0.0 $429k 8.3k 51.82
Ansys (ANSS) 0.0 $556k 10k 54.17
U.S. Bancorp (USB) 0.0 $494k 19k 26.44
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $418k 5.4k 77.08
Costco Wholesale Corporation (COST) 0.0 $666k 9.1k 73.35
Devon Energy Corporation (DVN) 0.0 $666k 7.3k 91.81
Ecolab (ECL) 0.0 $414k 8.1k 51.00
M&T Bank Corporation (MTB) 0.0 $435k 4.9k 88.47
Tractor Supply Company (TSCO) 0.0 $509k 8.5k 59.83
Baxter International (BAX) 0.0 $429k 8.0k 53.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $605k 13k 47.93
Archer Daniels Midland Company (ADM) 0.0 $647k 18k 36.02
CBS Corporation 0.0 $474k 19k 25.03
Cardinal Health (CAH) 0.0 $539k 13k 41.16
Cerner Corporation 0.0 $578k 5.2k 111.15
Coach 0.0 $442k 8.5k 51.99
Franklin Resources (BEN) 0.0 $587k 4.7k 125.16
Greif (GEF) 0.0 $609k 9.3k 65.43
Mattel (MAT) 0.0 $580k 23k 24.95
MICROS Systems 0.0 $502k 10k 49.45
Nalco Holding Company 0.0 $552k 20k 27.29
Teradata Corporation (TDC) 0.0 $445k 8.8k 50.69
Travelers Companies (TRV) 0.0 $676k 11k 59.50
Trimble Navigation (TRMB) 0.0 $495k 9.8k 50.56
Transocean (RIG) 0.0 $521k 6.7k 77.92
Avery Dennison Corporation (AVY) 0.0 $408k 9.7k 41.97
Itron (ITRI) 0.0 $432k 7.7k 56.41
Johnson Controls 0.0 $640k 15k 41.59
Verisign (VRSN) 0.0 $407k 11k 36.22
Cincinnati Financial Corporation (CINF) 0.0 $419k 13k 32.81
Everest Re Group (EG) 0.0 $462k 5.2k 88.13
Xilinx 0.0 $427k 13k 32.79
Endo Pharmaceuticals 0.0 $463k 12k 38.18
Eastman Chemical Company (EMN) 0.0 $441k 4.4k 99.21
Synopsys (SNPS) 0.0 $408k 15k 27.62
Aetna 0.0 $593k 16k 37.42
AngloGold Ashanti 0.0 $580k 12k 47.92
Red Hat 0.0 $501k 11k 45.43
Goodrich Corporation 0.0 $431k 5.0k 85.55
Alcoa 0.0 $633k 36k 17.64
Anadarko Petroleum Corporation 0.0 $604k 7.4k 81.92
eBay (EBAY) 0.0 $512k 17k 31.06
Fluor Corporation (FLR) 0.0 $435k 5.9k 73.65
Honeywell International (HON) 0.0 $457k 7.7k 59.67
Marsh & McLennan Companies (MMC) 0.0 $527k 18k 29.81
Sigma-Aldrich Corporation 0.0 $548k 8.6k 63.68
Telefonica (TEF) 0.0 $579k 23k 25.21
Ultrapar Participacoes SA (UGP) 0.0 $464k 27k 16.95
UnitedHealth (UNH) 0.0 $488k 11k 45.24
Vodafone 0.0 $536k 19k 28.75
Walgreen Company 0.0 $656k 16k 40.12
Biogen Idec (BIIB) 0.0 $656k 8.9k 73.44
Ford Motor Company (F) 0.0 $450k 30k 14.90
KB Financial (KB) 0.0 $562k 11k 52.14
Williams Companies (WMB) 0.0 $423k 14k 31.22
Canadian Natural Resources (CNQ) 0.0 $630k 13k 49.40
Dell 0.0 $447k 31k 14.51
Stericycle (SRCL) 0.0 $561k 6.3k 88.71
Washington Real Estate Investment Trust (ELME) 0.0 $526k 17k 31.09
Dollar Tree (DLTR) 0.0 $500k 9.0k 55.49
Vornado Realty Trust (VNO) 0.0 $638k 7.3k 87.43
Patterson-UTI Energy (PTEN) 0.0 $599k 20k 29.38
Public Service Enterprise (PEG) 0.0 $548k 17k 31.49
Alliance Data Systems Corporation (BFH) 0.0 $528k 6.2k 85.83
First Solar (FSLR) 0.0 $496k 3.1k 160.78
Petroleum Development Corporation 0.0 $491k 10k 48.04
Varian Medical Systems 0.0 $658k 9.7k 67.65
Ventas (VTR) 0.0 $538k 9.9k 54.34
Ctrip.com International 0.0 $544k 13k 41.52
Atmel Corporation 0.0 $502k 37k 13.62
TRW Automotive Holdings 0.0 $474k 8.6k 55.08
Juniper Networks (JNPR) 0.0 $623k 15k 42.07
IntercontinentalEx.. 0.0 $626k 5.1k 123.50
ArcelorMittal 0.0 $658k 18k 36.14
Enbridge (ENB) 0.0 $535k 8.7k 61.40
Life Technologies 0.0 $435k 8.3k 52.43
Medicis Pharmaceutical Corporation 0.0 $468k 15k 32.01
Transcanada Corp 0.0 $548k 14k 40.49
Watson Pharmaceuticals 0.0 $555k 9.9k 56.02
Andersons (ANDE) 0.0 $606k 12k 48.68
Emergency Medical Services Corporation 0.0 $534k 8.4k 63.55
Myers Industries (MYE) 0.0 $455k 46k 9.93
Neenah Paper 0.0 $501k 23k 21.97
Pioneer Drilling Company 0.0 $602k 44k 13.80
Altera Corporation 0.0 $538k 12k 44.04
Atmos Energy Corporation (ATO) 0.0 $558k 16k 34.10
Bill Barrett Corporation 0.0 $427k 11k 39.94
Companhia Brasileira de Distrib. 0.0 $533k 13k 41.97
Gardner Denver 0.0 $508k 6.5k 77.96
International Shipholding Corporation 0.0 $518k 21k 24.88
Kirby Corporation (KEX) 0.0 $500k 8.7k 57.29
MetLife (MET) 0.0 $532k 12k 44.71
Martin Midstream Partners (MMLP) 0.0 $570k 14k 40.07
Noble Corporation Com Stk 0.0 $633k 14k 45.65
Pride International 0.0 $660k 15k 42.93
Rovi Corporation 0.0 $584k 11k 53.69
Sterlite Industries India 0.0 $545k 35k 15.43
Aluminum Corp. of China 0.0 $436k 18k 23.69
Banco Bradesco SA (BBD) 0.0 $436k 21k 20.76
Copano Energy 0.0 $615k 17k 35.57
Cree 0.0 $585k 13k 46.15
Energen Corporation 0.0 $582k 9.2k 63.07
Genesee & Wyoming 0.0 $501k 8.6k 58.15
Lululemon Athletica (LULU) 0.0 $553k 6.2k 89.01
Poly 0.0 $667k 13k 51.82
Portugal Telecom, SGPS 0.0 $597k 51k 11.64
Sinopec Shanghai Petrochemical 0.0 $431k 9.0k 47.67
United Therapeutics Corporation (UTHR) 0.0 $570k 8.5k 67.06
Wimm-Bill-Dann Foods OJSC 0.0 $655k 20k 33.49
Alamo (ALG) 0.0 $495k 18k 27.43
A. O. Smith Corporation (AOS) 0.0 $586k 13k 44.35
Badger Meter (BMI) 0.0 $563k 14k 41.20
Bancolombia (CIB) 0.0 $432k 6.9k 62.63
Equity Lifestyle Properties (ELS) 0.0 $673k 12k 57.69
Ferrellgas Partners 0.0 $550k 21k 26.01
Gentex Corporation (GNTX) 0.0 $418k 14k 30.24
Healthcare Services (HCSG) 0.0 $440k 25k 17.59
Matrix Service Company (MTRX) 0.0 $415k 30k 13.91
Rockwell Automation (ROK) 0.0 $580k 6.1k 94.59
Bucyrus International 0.0 $529k 5.8k 91.44
Pentair 0.0 $521k 14k 37.80
Allegheny Technologies Incorporated (ATI) 0.0 $449k 6.6k 67.65
Potlatch Corporation (PCH) 0.0 $666k 17k 40.17
Teradyne (TER) 0.0 $440k 25k 17.80
Braskem SA (BAK) 0.0 $540k 20k 26.95
Superior Energy Services 0.0 $437k 11k 40.98
Trina Solar 0.0 $459k 15k 30.12
NL Industries (NL) 0.0 $558k 38k 14.84
Ypf Sa (YPF) 0.0 $519k 12k 44.54
Clearwater Paper (CLW) 0.0 $432k 5.3k 81.37
Teck Resources Ltd cl b (TECK) 0.0 $526k 9.9k 53.06
Transatlantic Petroleum 0.0 $440k 142k 3.10
Acme Packet 0.0 $515k 7.3k 70.90
Ball Corporation (BALL) 0.0 $561k 16k 35.86
Fibria Celulose 0.0 $442k 27k 16.43
Kimco Realty Corporation (KIM) 0.0 $429k 23k 18.34
Pinnacle West Capital Corporation (PNW) 0.0 $435k 10k 42.82
Silver Wheaton Corp 0.0 $483k 11k 43.34
Valeant Pharmaceuticals Int 0.0 $417k 8.4k 49.83
AGIC Convertible & Income Fund 0.0 $626k 57k 10.95
American Municipal Income Portfolio 0.0 $664k 52k 12.86
American Strategic Income Portfolio III 0.0 $644k 84k 7.65
Clearbridge Energy M 0.0 $538k 24k 22.60
Dreyfus Strategic Municipal Bond Fund 0.0 $579k 75k 7.72
First Potomac Realty Trust 0.0 $657k 42k 15.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $627k 37k 17.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $504k 21k 24.13
Vectren Corporation 0.0 $436k 16k 27.18
Tortoise Energy Capital Corporation 0.0 $597k 21k 28.21
Enerplus Corp (ERF) 0.0 $597k 19k 31.67
Nuveen Quality Pref. Inc. Fund II 0.0 $647k 78k 8.28
Western Asset Vrble Rate Strtgc Fnd 0.0 $500k 30k 16.91
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $540k 46k 11.68
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $432k 24k 18.32
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $427k 31k 13.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $420k 32k 13.25
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $494k 45k 11.07
Neuberger Berman NY Int Mun Common 0.0 $498k 37k 13.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $673k 51k 13.20
PIMCO High Income Fund (PHK) 0.0 $559k 40k 14.02
Pioneer High Income Trust (PHT) 0.0 $634k 38k 16.56
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $417k 32k 13.19
Alliance California Municipal Income Fun 0.0 $626k 48k 12.94
Alliance New York Municipal Income Fund 0.0 $610k 45k 13.65
Nuveen NY Select Quality Municipal 0.0 $645k 48k 13.55
BlackRock MuniYield New Jersey Insured 0.0 $654k 50k 13.05
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $427k 30k 14.43
Nuveen Ca Div Advantg Mun 0.0 $474k 37k 12.80
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $432k 37k 11.68
Nuveen New Jersey Premium Income Mun 0.0 $676k 50k 13.53
Chubb Corporation 0.0 $194k 3.2k 61.37
Loews Corporation (L) 0.0 $252k 5.8k 43.15
Barrick Gold Corp (GOLD) 0.0 $161k 3.1k 51.79
Time Warner Cable 0.0 $194k 2.7k 71.32
Lear Corporation (LEA) 0.0 $405k 8.3k 48.92
TIM Participacoes SA 0.0 $154k 3.5k 43.59
Petroleo Brasileiro SA (PBR.A) 0.0 $246k 6.9k 35.57
Time Warner 0.0 $290k 8.1k 35.66
China Mobile 0.0 $365k 7.9k 46.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $395k 26k 15.04
Focus Media Holding 0.0 $170k 5.5k 30.64
Corning Incorporated (GLW) 0.0 $338k 16k 20.60
Seacor Holdings 0.0 $227k 2.5k 92.39
Emcor (EME) 0.0 $169k 5.5k 30.92
Cme (CME) 0.0 $165k 546.00 302.20
MasterCard Incorporated (MA) 0.0 $381k 1.5k 251.98
Charles Schwab Corporation (SCHW) 0.0 $182k 10k 18.08
Reinsurance Group of America (RGA) 0.0 $195k 3.1k 62.90
American Express Company (AXP) 0.0 $402k 8.9k 45.18
Ace Limited Cmn 0.0 $230k 3.6k 64.75
PNC Financial Services (PNC) 0.0 $305k 4.8k 63.00
Bank of New York Mellon Corporation (BK) 0.0 $325k 11k 29.86
FTI Consulting (FCN) 0.0 $287k 7.5k 38.32
Ameriprise Financial (AMP) 0.0 $352k 5.8k 61.11
Legg Mason 0.0 $197k 5.5k 36.06
Nasdaq Omx (NDAQ) 0.0 $232k 9.0k 25.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $283k 5.3k 52.98
Expedia 0.0 $154k 6.8k 22.73
FedEx Corporation (FDX) 0.0 $335k 3.6k 93.63
Via 0.0 $207k 4.5k 46.43
Martin Marietta Materials (MLM) 0.0 $152k 1.7k 89.41
Norfolk Southern (NSC) 0.0 $180k 2.6k 69.23
Clean Harbors (CLH) 0.0 $301k 3.1k 98.56
Hospira 0.0 $200k 3.6k 55.31
Great Plains Energy Incorporated 0.0 $229k 11k 20.05
Dominion Resources (D) 0.0 $192k 4.3k 44.65
Medco Health Solutions 0.0 $272k 4.8k 56.09
BMC Software 0.0 $299k 6.0k 49.82
Fidelity National Financial 0.0 $363k 26k 14.11
Forest Oil Corporation 0.0 $151k 4.0k 37.75
Gen-Probe Incorporated 0.0 $148k 2.2k 66.49
Hubbell Incorporated 0.0 $152k 2.1k 71.03
IDEXX Laboratories (IDXX) 0.0 $399k 5.2k 77.25
J.B. Hunt Transport Services (JBHT) 0.0 $402k 8.9k 45.39
Molex Incorporated 0.0 $144k 5.7k 25.18
NetApp (NTAP) 0.0 $267k 5.5k 48.13
Northrop Grumman Corporation (NOC) 0.0 $208k 3.3k 62.69
Nuance Communications 0.0 $277k 14k 19.55
PetSmart 0.0 $396k 9.7k 40.99
Solera Holdings 0.0 $310k 6.1k 51.05
Sherwin-Williams Company (SHW) 0.0 $312k 3.7k 84.07
W.W. Grainger (GWW) 0.0 $195k 1.4k 137.61
Adobe Systems Incorporated (ADBE) 0.0 $163k 4.9k 33.12
Global Payments (GPN) 0.0 $282k 5.8k 48.99
Harris Corporation 0.0 $161k 3.2k 49.63
Ross Stores (ROST) 0.0 $242k 3.4k 71.07
C.R. Bard 0.0 $324k 3.3k 99.36
Harley-Davidson (HOG) 0.0 $261k 6.1k 42.45
Vulcan Materials Company (VMC) 0.0 $163k 3.6k 45.48
BE Aerospace 0.0 $314k 8.8k 35.58
Beckman Coulter 0.0 $328k 3.9k 83.12
Cephalon 0.0 $191k 2.5k 75.91
Gold Fields (GFI) 0.0 $397k 23k 17.45
Morgan Stanley (MS) 0.0 $345k 13k 27.35
Timken Company (TKR) 0.0 $270k 5.2k 52.20
Cabot Corporation (CBT) 0.0 $177k 3.8k 46.35
International Paper Company (IP) 0.0 $191k 6.3k 30.17
Newell Rubbermaid (NWL) 0.0 $231k 12k 19.11
Regions Financial Corporation (RF) 0.0 $136k 19k 7.25
Laboratory Corp. of America Holdings (LH) 0.0 $335k 3.6k 92.13
DaVita (DVA) 0.0 $251k 2.9k 85.58
International Rectifier Corporation 0.0 $199k 6.0k 33.12
Cooper Companies 0.0 $246k 3.5k 69.35
Tellabs 0.0 $195k 37k 5.23
Arch Coal 0.0 $205k 5.7k 35.96
Masco Corporation (MAS) 0.0 $172k 12k 13.95
Universal Health Services (UHS) 0.0 $204k 4.1k 49.45
Tyson Foods (TSN) 0.0 $186k 9.7k 19.17
MDU Resources (MDU) 0.0 $151k 6.6k 22.97
Interpublic Group of Companies (IPG) 0.0 $296k 24k 12.55
DeVry 0.0 $368k 6.7k 55.03
Crane 0.0 $267k 5.5k 48.50
Campbell Soup Company (CPB) 0.0 $188k 5.7k 33.15
Mylan 0.0 $214k 9.5k 22.65
Thermo Fisher Scientific (TMO) 0.0 $205k 3.7k 55.47
Adtran 0.0 $217k 5.1k 42.54
PerkinElmer (RVTY) 0.0 $166k 6.3k 26.33
Progress Software Corporation (PRGS) 0.0 $167k 5.8k 29.02
Energizer Holdings 0.0 $178k 2.5k 71.20
American Financial (AFG) 0.0 $163k 4.7k 34.99
MSC Industrial Direct (MSM) 0.0 $286k 4.2k 68.59
Arrow Electronics (ARW) 0.0 $168k 4.0k 42.00
Avnet (AVT) 0.0 $288k 8.5k 34.08
Williams-Sonoma (WSM) 0.0 $166k 4.1k 40.59
Allstate Corporation (ALL) 0.0 $172k 5.4k 31.82
BB&T Corporation 0.0 $140k 5.1k 27.45
Capital One Financial (COF) 0.0 $177k 3.4k 52.06
CIGNA Corporation 0.0 $237k 5.3k 44.37
DISH Network 0.0 $233k 9.6k 24.32
Intuitive Surgical (ISRG) 0.0 $300k 900.00 333.33
Liberty Global 0.0 $233k 5.6k 41.44
News Corporation 0.0 $286k 16k 17.55
Stryker Corporation (SYK) 0.0 $264k 4.3k 60.91
Symantec Corporation 0.0 $159k 8.6k 18.49
Target Corporation (TGT) 0.0 $250k 5.0k 50.00
PT Telekomunikasi Indonesia (TLK) 0.0 $337k 10k 33.54
Texas Instruments Incorporated (TXN) 0.0 $345k 10k 34.52
Tyco International Ltd S hs 0.0 $238k 5.3k 44.77
WellPoint 0.0 $325k 4.7k 69.86
Xerox Corporation 0.0 $156k 15k 10.66
American Electric Power Company (AEP) 0.0 $181k 5.2k 35.10
Weyerhaeuser Company (WY) 0.0 $304k 12k 24.56
Agilent Technologies Inc C ommon (A) 0.0 $174k 3.9k 44.87
Torchmark Corporation 0.0 $137k 2.1k 66.63
Canadian Pacific Railway 0.0 $395k 6.1k 64.42
Exelon Corporation (EXC) 0.0 $241k 5.8k 41.32
Staples 0.0 $288k 15k 19.44
Patterson Companies (PDCO) 0.0 $386k 12k 32.15
Shire 0.0 $215k 2.5k 87.15
TJX Companies (TJX) 0.0 $144k 2.9k 49.66
Henry Schein (HSIC) 0.0 $260k 3.7k 70.21
ProLogis 0.0 $224k 14k 16.01
Starbucks Corporation (SBUX) 0.0 $203k 5.5k 36.91
Whole Foods Market 0.0 $210k 3.2k 65.95
EOG Resources (EOG) 0.0 $334k 2.8k 118.48
Lowe's Companies (LOW) 0.0 $267k 10k 26.44
Marriott International (MAR) 0.0 $230k 6.5k 35.52
Cintas Corporation (CTAS) 0.0 $240k 7.9k 30.22
Manpower (MAN) 0.0 $176k 2.8k 62.86
SL Green Realty 0.0 $203k 2.7k 75.19
Sara Lee 0.0 $143k 8.1k 17.67
Prudential Financial (PRU) 0.0 $222k 3.6k 61.67
Hershey Company (HSY) 0.0 $175k 3.2k 54.35
W.R. Berkley Corporation (WRB) 0.0 $155k 4.8k 32.21
Msci (MSCI) 0.0 $151k 4.1k 36.83
Advance Auto Parts (AAP) 0.0 $190k 2.9k 65.52
Aeropostale 0.0 $363k 15k 24.31
FLIR Systems 0.0 $147k 4.2k 34.67
SandRidge Energy 0.0 $295k 23k 12.81
Discovery Communications 0.0 $349k 8.7k 39.91
Dr Pepper Snapple 0.0 $339k 9.1k 37.18
Hansen Natural Corporation 0.0 $395k 6.6k 60.27
ConAgra Foods (CAG) 0.0 $189k 8.0k 23.74
Cresud (CRESY) 0.0 $402k 22k 18.10
Magna Intl Inc cl a (MGA) 0.0 $190k 4.0k 47.90
Aptar (ATR) 0.0 $241k 4.8k 50.18
Chesapeake Energy Corporation 0.0 $294k 8.8k 33.47
IDEX Corporation (IEX) 0.0 $205k 4.7k 43.73
Paccar (PCAR) 0.0 $139k 2.7k 52.24
Sina Corporation 0.0 $302k 2.8k 107.17
Genzyme Corporation 0.0 $204k 2.7k 76.29
Aaron's 0.0 $270k 11k 25.37
Research In Motion 0.0 $298k 5.3k 56.53
Smithfield Foods 0.0 $207k 8.6k 24.02
Pos (PKX) 0.0 $329k 2.9k 114.32
Sohu 0.0 $245k 2.7k 89.51
Netflix (NFLX) 0.0 $309k 1.3k 237.51
Forest Laboratories 0.0 $269k 8.3k 32.25
Zimmer Holdings (ZBH) 0.0 $259k 4.3k 60.53
NVR (NVR) 0.0 $151k 200.00 755.00
Tibco Software 0.0 $158k 5.8k 27.24
Human Genome Sciences 0.0 $313k 11k 27.47
Donaldson Company (DCI) 0.0 $165k 2.7k 61.11
Perfect World 0.0 $173k 8.2k 21.23
Goldcorp 0.0 $275k 5.5k 49.81
Plains Exploration & Production Company 0.0 $263k 7.3k 36.19
Teekay Shipping Marshall Isl (TK) 0.0 $145k 3.9k 37.01
ON Semiconductor (ON) 0.0 $207k 21k 9.87
Louisiana-Pacific Corporation (LPX) 0.0 $156k 15k 10.47
SBA Communications Corporation 0.0 $284k 7.2k 39.66
CNinsure 0.0 $279k 22k 12.94
Longtop Financial Technologies 0.0 $215k 6.8k 31.39
Mindray Medical International 0.0 $345k 14k 25.23
Allscripts Healthcare Solutions (MDRX) 0.0 $323k 15k 21.01
Equinix 0.0 $345k 3.8k 91.03
Under Armour (UAA) 0.0 $296k 4.4k 68.05
Alumina (AWCMY) 0.0 $190k 19k 10.20
Brasil Telecom SA 0.0 $148k 5.5k 27.04
Companhia Paranaense de Energia 0.0 $137k 4.9k 27.73
Consolidated Graphics 0.0 $355k 6.5k 54.65
ESCO Technologies (ESE) 0.0 $389k 10k 38.14
Ferro Corporation 0.0 $146k 8.8k 16.63
Humana (HUM) 0.0 $333k 4.8k 70.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $244k 2.4k 99.71
Microsemi Corporation 0.0 $148k 7.2k 20.66
Rock-Tenn Company 0.0 $279k 4.0k 69.47
Ship Finance Intl 0.0 $183k 8.8k 20.69
Associated Estates Realty Corporation 0.0 $219k 14k 15.90
Black Hills Corporation (BKH) 0.0 $281k 8.4k 33.44
Cypress Semiconductor Corporation 0.0 $319k 17k 19.36
Lam Research Corporation (LRCX) 0.0 $281k 5.0k 56.63
Minerals Technologies (MTX) 0.0 $170k 2.5k 68.52
Reliance Steel & Aluminum (RS) 0.0 $370k 6.4k 57.76
Telecomunicacoes de Sao Paulo SA 0.0 $170k 6.9k 24.57
American Campus Communities 0.0 $218k 6.6k 33.00
Bio-Rad Laboratories (BIO) 0.0 $257k 2.1k 120.21
Cibc Cad (CM) 0.0 $398k 4.6k 86.43
Comtech Telecomm (CMTL) 0.0 $201k 7.4k 27.23
Cytec Industries 0.0 $181k 3.3k 54.31
First Niagara Financial 0.0 $149k 11k 13.56
Gorman-Rupp Company (GRC) 0.0 $140k 3.5k 39.45
Home Inns & Hotels Management 0.0 $267k 6.7k 39.64
Insituform Technologies 0.0 $404k 15k 26.75
Ingersoll-rand Co Ltd-cl A 0.0 $339k 7.0k 48.33
ITT Corporation 0.0 $142k 2.4k 60.02
Jabil Circuit (JBL) 0.0 $361k 18k 20.45
JDS Uniphase Corporation 0.0 $320k 15k 20.85
Alliant Energy Corporation (LNT) 0.0 $152k 3.9k 38.97
Oge Energy Corp (OGE) 0.0 $172k 3.4k 50.59
Oil States International (OIS) 0.0 $248k 3.3k 76.17
OSI Systems (OSIS) 0.0 $174k 4.6k 37.49
VeriFone Systems 0.0 $222k 4.0k 54.87
Parametric Technology 0.0 $206k 9.1k 22.54
Ruddick Corporation 0.0 $195k 5.0k 38.67
RehabCare 0.0 $172k 4.7k 36.89
Stepan Company (SCL) 0.0 $401k 5.5k 72.51
Sirius XM Radio 0.0 $306k 185k 1.66
Sims Metal Management (SMSMY) 0.0 $254k 14k 18.14
SPX Corporation 0.0 $143k 1.8k 79.44
Questar Corporation 0.0 $211k 12k 17.49
Terex Corporation (TEX) 0.0 $141k 3.8k 37.11
Teleflex Incorporated (TFX) 0.0 $151k 2.6k 58.05
Ternium (TX) 0.0 $288k 8.0k 35.99
West Pharmaceutical Services (WST) 0.0 $212k 4.7k 44.71
Cimarex Energy 0.0 $311k 2.7k 115.19
Ameron International Corporation 0.0 $196k 2.8k 69.65
Anworth Mortgage Asset Corporation 0.0 $210k 30k 7.10
Arch Chemicals 0.0 $157k 3.8k 41.61
Ashland 0.0 $304k 5.3k 57.72
Asml Holding Nv Adr depository receipts 0.0 $262k 5.9k 44.57
BorgWarner (BWA) 0.0 $376k 4.7k 79.76
Deckers Outdoor Corporation (DECK) 0.0 $255k 3.0k 86.24
Denbury Resources 0.0 $167k 6.8k 24.39
Frontline Limited Usd2.5 0.0 $141k 5.7k 24.81
Foster Wheeler Ltd Com Stk 0.0 $324k 8.6k 37.66
Randgold Resources 0.0 $237k 2.9k 81.70
HMS Holdings 0.0 $144k 1.8k 81.91
Patni Computer Systems 0.0 $359k 17k 20.82
Phillips-Van Heusen Corporation 0.0 $175k 2.7k 65.06
Shaw 0.0 $202k 5.7k 35.49
Silicon Laboratories (SLAB) 0.0 $225k 5.2k 43.23
Hanover Insurance (THG) 0.0 $302k 6.7k 45.25
URS Corporation 0.0 $175k 3.8k 45.96
Wabtec Corporation (WAB) 0.0 $214k 3.2k 67.76
Wendy's Arby's 0.0 $141k 28k 5.02
Agree Realty Corporation (ADC) 0.0 $220k 9.8k 22.44
Agnico (AEM) 0.0 $153k 2.3k 66.46
Compania Cervecerias Unidas (CCU) 0.0 $240k 4.1k 59.16
Church & Dwight (CHD) 0.0 $194k 2.5k 79.18
Covance 0.0 $228k 4.2k 54.73
Ennis (EBF) 0.0 $257k 15k 17.00
National Fuel Gas (NFG) 0.0 $250k 3.4k 73.90
Nstar 0.0 $167k 3.6k 46.39
Novellus Systems 0.0 $390k 11k 37.14
St. Jude Medical 0.0 $169k 3.3k 51.18
Wipro (WIT) 0.0 $276k 19k 14.67
Watts Water Technologies (WTS) 0.0 $197k 5.2k 38.21
Ametek (AME) 0.0 $383k 8.7k 43.89
CommVault Systems (CVLT) 0.0 $147k 3.7k 40.01
Dendreon Corporation 0.0 $254k 6.8k 37.50
MGP Ingredients 0.0 $372k 43k 8.71
Middlesex Water Company (MSEX) 0.0 $178k 9.8k 18.16
NN (NNBR) 0.0 $358k 20k 18.28
Getty Realty (GTY) 0.0 $280k 12k 22.85
HCP 0.0 $205k 5.4k 37.98
Federal Realty Inv. Trust 0.0 $265k 3.2k 81.59
National Health Investors (NHI) 0.0 $142k 3.0k 47.84
National Instruments 0.0 $242k 7.4k 32.77
WebMD Health 0.0 $168k 3.1k 53.40
Dana Holding Corporation (DAN) 0.0 $237k 14k 17.38
Mednax (MD) 0.0 $280k 4.2k 66.59
Towers Watson & Co 0.0 $177k 3.2k 55.31
Cosan Ltd shs a 0.0 $369k 29k 12.90
Friedman Inds (FRD) 0.0 $170k 17k 10.17
Weatherford International Lt reg 0.0 $204k 9.0k 22.59
Boston Properties (BXP) 0.0 $230k 2.4k 94.92
Rackspace Hosting 0.0 $288k 6.7k 42.79
BRF Brasil Foods SA (BRFS) 0.0 $213k 11k 19.12
Ebix (EBIXQ) 0.0 $191k 8.1k 23.67
Udr (UDR) 0.0 $167k 6.8k 24.41
Camden Property Trust (CPT) 0.0 $254k 4.5k 56.79
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $340k 20k 17.20
Putnam Master Int. Income (PIM) 0.0 $313k 53k 5.91
QEP Resources 0.0 $271k 6.7k 40.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $169k 13k 13.34
City Tele 0.0 $139k 9.2k 15.17
Charter Communications 0.0 $361k 7.1k 50.59
Eaton Vance Municipal Income Trust (EVN) 0.0 $319k 27k 11.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $351k 21k 16.46
Great Northern Iron Ore Properties 0.0 $291k 2.3k 125.11
Artesian Resources Corporation (ARTNA) 0.0 $295k 15k 19.47
Cadiz (CDZI) 0.0 $207k 17k 12.20
Tower International 0.0 $231k 14k 16.90
Zweig Fund 0.0 $353k 98k 3.60
Niska Gas Storage Partners 0.0 $322k 15k 21.88
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $151k 12k 12.78
MFS InterMarket Income Trust I 0.0 $148k 18k 8.17
Nuveen California Municipal Value Fund (NCA) 0.0 $159k 19k 8.48
Nuveen Premium Income Muni Fd 4 0.0 $198k 17k 11.56
Nuveen Insured Municipal Opp. Fund 0.0 $329k 25k 13.38
Pimco Income Strategy Fund (PFL) 0.0 $238k 20k 11.98
Blackrock Ny Mun Income Tr I 0.0 $318k 23k 13.57
BlackRock Global Energy & Resources Trus (BGR) 0.0 $262k 8.4k 31.34
Blackrock Health Sciences Trust (BME) 0.0 $350k 13k 26.89
Blackrock Munivest Fund II (MVT) 0.0 $358k 26k 13.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $162k 14k 11.42
Federated Premier Intermediate Municipal 0.0 $148k 12k 12.62
Federated Premier Municipal Income (FMN) 0.0 $215k 16k 13.29
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $202k 12k 16.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $190k 15k 12.93
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $195k 17k 11.33
MFS Municipal Income Trust (MFM) 0.0 $334k 52k 6.39
MFS Intermediate High Income Fund (CIF) 0.0 $273k 90k 3.05
Nuveen Ca Invt Quality Mun F 0.0 $300k 25k 12.27
Nuveen California Performanc Plus Mun (NCP) 0.0 $227k 19k 12.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $360k 27k 13.20
Nuveen Dividend Advantage Municipal Fd 2 0.0 $318k 24k 13.07
Nuveen Quality Income Municipal Fund 0.0 $147k 11k 13.16
Nuveen Premier Insd Mun Inco 0.0 $295k 21k 14.27
Pimco CA Muni. Income Fund II (PCK) 0.0 $240k 27k 8.88
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $270k 23k 11.72
BlackRock Insured Municipal Income Trust (BYM) 0.0 $232k 18k 13.00
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $210k 16k 13.26
Nuveen New Jersey Divid 0.0 $159k 13k 12.58
Western Asset Glbl Partners Incm Fnd 0.0 $341k 27k 12.89
MFS High Income Municipal Trust (CXE) 0.0 $267k 57k 4.71
Nuveen California Select Qlty Mun Inc Fu 0.0 $226k 18k 12.92
Nuveen California Quality Inc' Mun. Fund 0.0 $324k 25k 12.90
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $310k 23k 13.42
MFS High Yield Municipal Trust (CMU) 0.0 $255k 61k 4.19
Pimco NY Muni. Income Fund III (PYN) 0.0 $320k 37k 8.60
Blackrock New York Municipal 2018 Term T 0.0 $155k 9.9k 15.64
Blackrock New York Municipal Income Trst (BNY) 0.0 $152k 11k 13.88
BlackRock New York Insured Municipal 0.0 $250k 20k 12.48
BlackRock MuniYield California Fund 0.0 $377k 30k 12.72
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $192k 15k 12.69
Eaton Vance Nj Muni Income T sh ben int 0.0 $215k 18k 12.22
Eaton Vance New York Muni. Incm. Trst 0.0 $315k 26k 12.26
Eaton Vance Mun Bd Fd Ii 0.0 $336k 27k 12.67
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $402k 39k 10.33
Eaton Vance N J Mun Bd 0.0 $189k 15k 12.70
Invesco California Ins Mun Inc Trust 0.0 $342k 28k 12.44
Morgan Stanley California Quality (IQC) 0.0 $338k 30k 11.35
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $318k 24k 13.22
Neuberger Ber. CA Intermediate Muni Fund 0.0 $332k 24k 14.03
Nuveen Insured California Premium Income (NPC) 0.0 $184k 14k 13.22
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $143k 11k 13.05
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $216k 17k 12.45
Nuveen Ny Div Advantg Mun 0.0 $243k 19k 12.83
Nuveen Insd New York Divid 0.0 $392k 29k 13.55
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $227k 16k 13.84
Pimco NY Municipal Income Fund (PNF) 0.0 $165k 17k 9.84
Pimco NY Muni Income Fund II (PNI) 0.0 $305k 29k 10.38
Pimco CA Muni. Income Fund III (PZC) 0.0 $256k 28k 9.02
Ascena Retail 0.0 $222k 6.9k 32.41
Materion Corporation (MTRN) 0.0 $383k 9.4k 40.85
E TRADE Financial Corporation 0.0 $24k 1.5k 15.79
Huntington Bancshares Incorporated (HBAN) 0.0 $60k 9.0k 6.69
America Movil Sab De Cv spon adr l 0.0 $29k 498.00 58.23
Genco Shipping & Trading 0.0 $12k 1.1k 10.79
ReneSola 0.0 $20k 1.9k 10.77
7 Days Group Holdings 0.0 $134k 6.6k 20.34
Mobile TeleSystems OJSC 0.0 $27k 1.3k 21.33
Yingli Green Energy Hold 0.0 $133k 10k 12.91
NRG Energy (NRG) 0.0 $41k 1.9k 21.58
Owens Corning (OC) 0.0 $80k 2.2k 35.94
CMS Energy Corporation (CMS) 0.0 $35k 1.8k 19.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 345.00 49.28
CTC Media 0.0 $133k 5.6k 23.64
Boyd Gaming Corporation (BYD) 0.0 $19k 2.0k 9.50
Denny's Corporation (DENN) 0.0 $14k 3.3k 4.19
El Paso Corporation 0.0 $93k 5.1k 18.07
iStar Financial 0.0 $18k 2.0k 9.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $24k 1.9k 12.73
BlackRock (BLK) 0.0 $30k 150.00 200.00
Broadridge Financial Solutions (BR) 0.0 $100k 4.4k 22.73
Genworth Financial (GNW) 0.0 $61k 4.5k 13.42
Hartford Financial Services (HIG) 0.0 $89k 3.3k 26.97
Leucadia National 0.0 $56k 1.5k 37.33
Progressive Corporation (PGR) 0.0 $104k 4.9k 21.22
Western Union Company (WU) 0.0 $100k 4.8k 20.83
Assurant (AIZ) 0.0 $31k 800.00 38.75
TD Ameritrade Holding 0.0 $51k 2.4k 20.85
Fidelity National Information Services (FIS) 0.0 $65k 2.0k 32.50
Lender Processing Services 0.0 $103k 3.2k 32.19
Principal Financial (PFG) 0.0 $77k 2.4k 32.08
Total System Services 0.0 $18k 1.0k 18.00
Aon Corporation 0.0 $126k 2.4k 53.05
Lincoln National Corporation (LNC) 0.0 $72k 2.4k 30.00
Discover Financial Services (DFS) 0.0 $104k 4.3k 24.16
Northern Trust Corporation (NTRS) 0.0 $128k 2.5k 50.65
Blackstone 0.0 $21k 1.2k 17.47
DST Systems 0.0 $63k 1.2k 52.50
People's United Financial 0.0 $35k 2.8k 12.50
SEI Investments Company (SEIC) 0.0 $122k 5.1k 23.92
SLM Corporation (SLM) 0.0 $60k 3.9k 15.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $107k 3.7k 28.92
Equifax (EFX) 0.0 $31k 800.00 38.75
Moody's Corporation (MCO) 0.0 $51k 1.5k 34.00
AutoNation (AN) 0.0 $14k 400.00 35.00
Eastman Kodak Company 0.0 $35k 11k 3.21
Expeditors International of Washington (EXPD) 0.0 $80k 1.6k 50.00
Range Resources (RRC) 0.0 $70k 1.2k 58.33
Republic Services (RSG) 0.0 $116k 3.9k 29.94
Dick's Sporting Goods (DKS) 0.0 $122k 3.1k 39.87
Ardea Biosciences 0.0 $85k 3.0k 28.77
Regeneron Pharmaceuticals (REGN) 0.0 $41k 923.00 44.42
HSN 0.0 $13k 405.00 32.10
AGL Resources 0.0 $108k 2.7k 40.00
P.F. Chang's China Bistro 0.0 $10k 209.00 47.85
AES Corporation (AES) 0.0 $64k 4.9k 13.06
Consolidated Edison (ED) 0.0 $107k 2.1k 50.95
KB Home (KBH) 0.0 $71k 5.7k 12.46
Lennar Corporation (LEN) 0.0 $31k 1.7k 18.22
Pulte (PHM) 0.0 $27k 3.7k 7.36
Ryland 0.0 $24k 1.5k 16.00
Scholastic Corporation (SCHL) 0.0 $22k 800.00 27.50
Spdr S&p 500 Etf (SPY) 0.0 $15k 113.00 132.74
Career Education 0.0 $52k 2.3k 22.61
Tenet Healthcare Corporation 0.0 $28k 3.7k 7.57
Acxiom Corporation 0.0 $48k 3.3k 14.41
Advent Software 0.0 $32k 1.1k 29.09
American Eagle Outfitters (AEO) 0.0 $109k 6.9k 15.91
Autodesk (ADSK) 0.0 $66k 1.5k 44.00
Bank of Hawaii Corporation (BOH) 0.0 $81k 1.7k 47.65
Bed Bath & Beyond 0.0 $92k 1.9k 48.42
Brown & Brown (BRO) 0.0 $106k 4.1k 25.85
CarMax (KMX) 0.0 $82k 2.6k 32.14
Carnival Corporation (CCL) 0.0 $123k 3.2k 38.44
Citrix Systems 0.0 $95k 1.3k 73.08
Con-way 0.0 $75k 1.9k 39.47
Constellation Energy 0.0 $47k 1.5k 31.33
Cooper Industries 0.0 $91k 1.4k 65.05
Copart (CPRT) 0.0 $91k 2.1k 43.33
Cullen/Frost Bankers (CFR) 0.0 $124k 2.1k 59.05
DENTSPLY International 0.0 $41k 1.1k 37.27
Family Dollar Stores 0.0 $46k 900.00 51.11
Harsco Corporation (NVRI) 0.0 $99k 2.8k 35.36
Host Hotels & Resorts (HST) 0.0 $90k 5.1k 17.58
Hudson City Ban 0.0 $89k 9.1k 9.73
International Game Technology 0.0 $36k 2.2k 16.36
J.C. Penney Company 0.0 $65k 1.8k 36.11
LKQ Corporation (LKQ) 0.0 $121k 5.0k 24.20
Lincoln Electric Holdings (LECO) 0.0 $114k 1.5k 76.00
Mercury General Corporation (MCY) 0.0 $59k 1.5k 39.33
NVIDIA Corporation (NVDA) 0.0 $78k 4.2k 18.57
Pharmaceutical Product Development 0.0 $126k 4.6k 27.67
Rollins (ROL) 0.0 $45k 2.2k 20.27
Royal Caribbean Cruises (RCL) 0.0 $33k 790.00 41.77
Ryder System (R) 0.0 $20k 400.00 50.00
Sealed Air (SEE) 0.0 $31k 1.2k 26.77
Snap-on Incorporated (SNA) 0.0 $27k 450.00 60.00
T. Rowe Price (TROW) 0.0 $126k 1.9k 66.32
McGraw-Hill Companies 0.0 $83k 2.1k 39.52
Valspar Corporation 0.0 $133k 3.4k 39.12
Waste Connections 0.0 $117k 4.1k 28.89
Zebra Technologies (ZBRA) 0.0 $90k 2.3k 39.13
Brown-Forman Corporation (BF.B) 0.0 $56k 825.00 67.88
Dun & Bradstreet Corporation 0.0 $32k 400.00 80.00
Molson Coors Brewing Company (TAP) 0.0 $42k 900.00 46.67
Airgas 0.0 $40k 600.00 66.67
Best Buy (BBY) 0.0 $69k 2.4k 28.75
Boston Scientific Corporation (BSX) 0.0 $80k 11k 7.16
Exterran Holdings 0.0 $52k 2.2k 23.83
Franklin Electric (FELE) 0.0 $116k 2.5k 46.12
Granite Construction (GVA) 0.0 $33k 1.2k 28.09
Nordstrom (JWN) 0.0 $58k 1.3k 44.62
Sensient Technologies Corporation (SXT) 0.0 $61k 1.7k 35.88
Tiffany & Co. 0.0 $61k 1.0k 61.00
Akamai Technologies (AKAM) 0.0 $83k 2.2k 38.13
Electronic Arts (EA) 0.0 $107k 5.5k 19.50
Apartment Investment and Management 0.0 $35k 1.4k 25.64
Charles River Laboratories (CRL) 0.0 $77k 2.0k 38.50
Comerica Incorporated (CMA) 0.0 $50k 1.4k 37.04
Steris Corporation 0.0 $73k 2.1k 34.76
SVB Financial (SIVBQ) 0.0 $85k 1.5k 56.67
Autoliv (ALV) 0.0 $18k 239.00 75.31
Liz Claiborne 0.0 $31k 5.8k 5.37
Mine Safety Appliances 0.0 $40k 1.1k 36.36
Quiksilver 0.0 $32k 7.3k 4.37
Western Digital (WDC) 0.0 $63k 1.7k 37.06
Hanesbrands (HBI) 0.0 $89k 3.3k 26.97
Mid-America Apartment (MAA) 0.0 $106k 1.6k 64.32
Entegris (ENTG) 0.0 $18k 2.1k 8.68
ACI Worldwide (ACIW) 0.0 $39k 1.2k 32.50
AirTran Holdings 0.0 $35k 4.7k 7.45
Darden Restaurants (DRI) 0.0 $49k 1.0k 49.00
International Flavors & Fragrances (IFF) 0.0 $37k 600.00 61.67
Whirlpool Corporation (WHR) 0.0 $48k 567.00 84.66
Waddell & Reed Financial 0.0 $122k 3.0k 40.67
Regis Corporation 0.0 $35k 2.0k 17.50
Rent-A-Center (UPBD) 0.0 $77k 2.2k 35.00
Safeway 0.0 $64k 2.7k 23.70
Spartech Corporation 0.0 $77k 11k 7.21
Thoratec Corporation 0.0 $52k 2.0k 26.00
United Rentals (URI) 0.0 $102k 3.1k 33.20
Healthcare Realty Trust Incorporated 0.0 $46k 2.0k 22.52
Ruby Tuesday 0.0 $14k 1.1k 12.96
Tidewater 0.0 $108k 1.8k 60.00
Vishay Intertechnology (VSH) 0.0 $116k 6.5k 17.75
Powerwave Technologies 0.0 $34k 7.6k 4.45
Valassis Communications 0.0 $22k 742.00 29.65
BJ's Wholesale Club 0.0 $93k 1.9k 48.95
Mohawk Industries (MHK) 0.0 $122k 2.0k 61.00
Invacare Corporation 0.0 $53k 1.7k 30.92
JetBlue Airways Corporation (JBLU) 0.0 $44k 7.0k 6.26
LifePoint Hospitals 0.0 $72k 1.8k 40.00
Unum (UNM) 0.0 $56k 2.1k 26.44
BancorpSouth 0.0 $55k 3.6k 15.49
Lamar Advertising Company 0.0 $74k 2.0k 37.00
Plantronics 0.0 $62k 1.7k 36.47
Polo Ralph Lauren Corporation 0.0 $62k 500.00 124.00
Unitrin 0.0 $52k 1.7k 30.59
Cost Plus 0.0 $32k 3.2k 9.96
Furniture Brands International 0.0 $6.0k 1.3k 4.55
La-Z-Boy Incorporated (LZB) 0.0 $6.0k 641.00 9.36
Tetra Tech (TTEK) 0.0 $132k 5.4k 24.65
Matthews International Corporation (MATW) 0.0 $39k 1.0k 39.00
Office Depot 0.0 $44k 9.5k 4.63
Pier 1 Imports 0.0 $42k 4.2k 10.11
Herman Miller (MLKN) 0.0 $55k 2.0k 27.50
American Greetings Corporation 0.0 $33k 1.4k 23.57
Cadence Design Systems (CDNS) 0.0 $91k 9.3k 9.78
Life Time Fitness 0.0 $56k 1.5k 37.33
Omnicare 0.0 $120k 4.0k 30.00
WellCare Health Plans 0.0 $63k 1.5k 42.00
Rockwell Collins 0.0 $78k 1.2k 65.00
Kroger (KR) 0.0 $113k 4.7k 24.04
Sappi (SPPJY) 0.0 $10k 2.0k 5.07
Health Management Associates 0.0 $95k 8.7k 10.92
Lincare Holdings 0.0 $101k 3.4k 29.71
ArthroCare Corporation 0.0 $31k 923.00 33.59
Mercury Computer Systems (MRCY) 0.0 $33k 1.6k 20.97
RadioShack Corporation 0.0 $14k 900.00 15.56
Goodyear Tire & Rubber Company (GT) 0.0 $23k 1.5k 15.18
Compuware Corporation 0.0 $17k 1.5k 11.33
Sprint Nextel Corporation 0.0 $102k 22k 4.66
Dollar Thrifty Automotive 0.0 $19k 285.00 66.67
Integrated Device Technology 0.0 $39k 5.3k 7.32
Partner Re 0.0 $15k 187.00 80.21
Convergys Corporation 0.0 $60k 4.2k 14.29
Lancaster Colony (LANC) 0.0 $40k 665.00 60.15
Sotheby's 0.0 $121k 2.3k 52.61
Anadigics 0.0 $33k 7.4k 4.43
ZOLL Medical Corporation 0.0 $34k 749.00 45.39
Gartner (IT) 0.0 $125k 3.0k 41.67
Mentor Graphics Corporation 0.0 $56k 3.8k 14.74
Aol 0.0 $72k 3.7k 19.46
CareFusion Corporation 0.0 $48k 1.7k 28.24
Computer Sciences Corporation 0.0 $58k 1.2k 48.33
Credit Suisse Group 0.0 $41k 969.00 42.31
Liberty Media 0.0 $12k 765.00 15.69
Macy's (M) 0.0 $103k 4.2k 24.25
NCR Corporation (VYX) 0.0 $106k 5.6k 18.93
Net Servicos de Comunicacao SA 0.0 $131k 15k 8.57
John Wiley & Sons (WLY) 0.0 $81k 1.6k 50.62
Wisconsin Energy Corporation 0.0 $127k 4.2k 30.47
Apollo 0.0 $50k 1.2k 41.67
Encana Corp 0.0 $82k 2.4k 34.35
Gap (GPS) 0.0 $74k 3.3k 22.51
Ca 0.0 $69k 2.9k 24.11
LSI Corporation 0.0 $31k 4.5k 6.89
Fortune Brands 0.0 $68k 1.1k 61.82
VCA Antech 0.0 $68k 2.7k 25.19
Dillard's (DDS) 0.0 $35k 866.00 40.42
Lexmark International 0.0 $22k 600.00 36.67
Jacobs Engineering 0.0 $101k 2.0k 51.35
Harman International Industries 0.0 $23k 500.00 46.00
Murphy Oil Corporation (MUR) 0.0 $103k 1.4k 73.57
Washington Post Company 0.0 $44k 100.00 440.00
CB Richard Ellis 0.0 $64k 2.4k 26.74
First Industrial Realty Trust (FR) 0.0 $58k 4.9k 11.87
Meadowbrook Insurance 0.0 $17k 1.6k 10.32
Valley National Ban (VLY) 0.0 $78k 5.6k 13.96
International Speedway Corporation 0.0 $30k 1.0k 30.00
Abercrombie & Fitch (ANF) 0.0 $41k 700.00 58.57
Gannett 0.0 $36k 2.4k 15.23
Barclays (BCS) 0.0 $44k 2.4k 18.11
Fifth Third Ban (FITB) 0.0 $96k 6.9k 13.86
Coventry Health Care 0.0 $35k 1.1k 31.82
Nicor 0.0 $11k 200.00 55.00
Tupperware Brands Corporation (TUP) 0.0 $131k 2.2k 59.55
Tootsie Roll Industries (TR) 0.0 $25k 876.00 28.54
M & F Worldwide (MFW) 0.0 $6.0k 252.00 23.81
Belo 0.0 $24k 2.7k 8.87
ITT Educational Services (ESINQ) 0.0 $65k 900.00 72.22
99 Cents Only Stores 0.0 $42k 2.1k 19.59
Transatlantic Holdings 0.0 $107k 2.2k 48.64
WMS Industries 0.0 $71k 2.0k 35.50
Bally Technologies 0.0 $72k 1.9k 37.89
Iron Mountain Incorporated 0.0 $47k 1.5k 31.33
Toll Brothers (TOL) 0.0 $99k 5.0k 19.80
D.R. Horton (DHI) 0.0 $23k 2.0k 11.50
AutoZone (AZO) 0.0 $68k 248.00 274.19
Dryships/drys 0.0 $21k 4.2k 5.00
Service Corporation International (SCI) 0.0 $94k 8.5k 11.06
Hovnanian Enterprises 0.0 $36k 10k 3.51
Krispy Kreme Doughnuts 0.0 $52k 7.3k 7.09
Standard Pacific 0.0 $9.0k 2.3k 3.91
Scientific Games (LNW) 0.0 $19k 2.2k 8.64
Coinstar 0.0 $9.0k 201.00 44.78
Newcastle Investment 0.0 $41k 6.7k 6.08
Strayer Education 0.0 $65k 500.00 130.00
Corporate Executive Board Company 0.0 $48k 1.2k 40.00
Telephone & Data Systems 0.0 $108k 3.2k 33.75
Janus Capital 0.0 $17k 1.4k 12.14
Westar Energy 0.0 $85k 3.2k 26.56
Astoria Financial Corporation 0.0 $42k 2.9k 14.48
Big Lots (BIG) 0.0 $26k 600.00 43.33
Cousins Properties 0.0 $32k 3.8k 8.45
East West Ban (EWBC) 0.0 $112k 5.1k 21.96
Fiserv (FI) 0.0 $72k 1.2k 62.61
Dean Foods Company 0.0 $14k 1.4k 10.00
Energy Xxi 0.0 $15k 442.00 33.94
Linn Energy 0.0 $108k 2.8k 38.82
Old Republic International Corporation (ORI) 0.0 $113k 8.9k 12.72
Overstock (BYON) 0.0 $28k 1.8k 15.58
Sempra Energy (SRE) 0.0 $94k 1.8k 53.26
Xcel Energy (XEL) 0.0 $84k 3.5k 23.97
C.H. Robinson Worldwide (CHRW) 0.0 $89k 1.2k 74.17
City National Corporation 0.0 $91k 1.6k 56.88
Concur Technologies 0.0 $89k 1.6k 55.62
Fastenal Company (FAST) 0.0 $71k 1.1k 64.55
Highwoods Properties (HIW) 0.0 $88k 2.5k 35.20
Quicksilver Resources 0.0 $59k 4.1k 14.39
Robert Half International (RHI) 0.0 $34k 1.1k 30.91
TCF Financial Corporation 0.0 $70k 4.4k 15.91
Thor Industries (THO) 0.0 $50k 1.5k 33.33
Collective Brands 0.0 $47k 2.2k 21.36
Gra (GGG) 0.0 $93k 2.1k 45.37
InnerWorkings 0.0 $11k 1.5k 7.31
Sears Holdings Corporation 0.0 $21k 258.00 81.40
Cascade Corporation 0.0 $13k 296.00 43.92
Kennametal (KMT) 0.0 $113k 2.9k 38.97
Synovus Financial 0.0 $66k 27k 2.41
Monster Worldwide 0.0 $14k 850.00 16.47
Constellation Brands (STZ) 0.0 $26k 1.3k 20.00
HCC Insurance Holdings 0.0 $125k 4.0k 31.25
Meredith Corporation 0.0 $41k 1.2k 34.17
Domino's Pizza (DPZ) 0.0 $28k 1.5k 18.38
Carlisle Companies (CSL) 0.0 $94k 2.1k 44.76
New York Times Company (NYT) 0.0 $46k 4.9k 9.44
Techne Corporation 0.0 $93k 1.3k 71.54
Landstar System (LSTR) 0.0 $78k 1.7k 45.88
NACCO Industries (NC) 0.0 $41k 372.00 110.22
Fair Isaac Corporation (FICO) 0.0 $44k 1.4k 31.43
Lexington Realty Trust (LXP) 0.0 $38k 4.1k 9.25
Southwest Gas Corporation (SWX) 0.0 $105k 2.7k 39.03
CapLease 0.0 $39k 7.1k 5.53
Entravision Communication (EVC) 0.0 $7.0k 2.8k 2.54
Lin Tv 0.0 $10k 1.6k 6.08
Radio One 0.0 $5.0k 2.6k 1.92
Sunrise Senior Living 0.0 $32k 2.7k 11.99
Hersha Hospitality Trust 0.0 $48k 8.1k 5.93
McClatchy Company 0.0 $12k 3.6k 3.34
Verso Paper 0.0 $13k 2.4k 5.42
Avis Budget (CAR) 0.0 $14k 756.00 18.52
Boise 0.0 $87k 9.5k 9.15
Entercom Communications 0.0 $18k 1.7k 10.88
Sanmina-SCI Corporation 0.0 $13k 1.2k 10.96
Alpha Natural Resources 0.0 $129k 2.2k 59.15
Delta Air Lines (DAL) 0.0 $31k 3.1k 9.90
ValueClick 0.0 $40k 2.8k 14.29
WuXi PharmaTech 0.0 $113k 7.3k 15.53
Yahoo! 0.0 $127k 7.6k 16.71
Tesoro Corporation 0.0 $30k 1.1k 27.27
Aspen Insurance Holdings 0.0 $69k 2.5k 27.60
Cablevision Systems Corporation 0.0 $59k 1.7k 34.71
Advanced Micro Devices (AMD) 0.0 $45k 5.3k 8.53
Universal American Corporation 0.0 $14k 598.00 23.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 152.00 98.68
Mueller Water Products (MWA) 0.0 $54k 12k 4.48
Titan International (TWI) 0.0 $34k 1.3k 26.28
Micron Technology (MU) 0.0 $74k 6.5k 11.38
Quanta Services (PWR) 0.0 $34k 1.5k 22.67
Warna 0.0 $92k 1.6k 57.50
Brinker International (EAT) 0.0 $98k 3.9k 25.42
Darling International (DAR) 0.0 $85k 5.5k 15.40
NewAlliance Bancshares 0.0 $55k 3.7k 14.86
Quantum Corporation 0.0 $39k 15k 2.54
CONSOL Energy 0.0 $91k 1.7k 53.53
Tenne 0.0 $34k 790.00 43.04
Silgan Holdings (SLGN) 0.0 $69k 1.8k 38.33
Invesco (IVZ) 0.0 $87k 3.4k 25.59
Wyndham Worldwide Corporation 0.0 $42k 1.3k 32.09
First Horizon National Corporation (FHN) 0.0 $20k 1.7k 11.49
Saic 0.0 $36k 2.1k 17.14
Illumina (ILMN) 0.0 $116k 1.7k 70.05
SRA International 0.0 $43k 1.5k 28.67
US Airways 0.0 $9.0k 1.0k 8.87
Eaton Vance 0.0 $132k 4.1k 32.20
Webster Financial Corporation (WBS) 0.0 $56k 2.6k 21.54
American Axle & Manufact. Holdings (AXL) 0.0 $12k 945.00 12.70
AMERIGROUP Corporation 0.0 $38k 585.00 64.96
Amtrust Financial Services 0.0 $56k 2.9k 19.11
Brightpoint 0.0 $93k 8.5k 10.89
Celanese Corporation (CE) 0.0 $33k 755.00 43.71
Complete Production Services 0.0 $17k 545.00 31.19
Doral Financial 0.0 $3.0k 2.3k 1.29
Dycom Industries (DY) 0.0 $95k 5.5k 17.26
Eagle Bulk Shipping 0.0 $18k 4.9k 3.65
Edison International (EIX) 0.0 $88k 2.4k 36.67
Excel Maritime Carriers L 0.0 $15k 3.5k 4.33
Fairchild Semiconductor International 0.0 $78k 4.3k 18.14
Harte-Hanks 0.0 $16k 1.4k 11.85
Health Net 0.0 $108k 3.3k 32.73
HealthSpring 0.0 $34k 911.00 37.32
Insight Enterprises (NSIT) 0.0 $31k 1.8k 17.21
Integrated Silicon Solution 0.0 $10k 1.1k 9.08
Alere 0.0 $61k 1.6k 38.88
iShares Russell 2000 Index (IWM) 0.0 $16k 193.00 82.90
Key (KEY) 0.0 $58k 6.5k 8.92
Kindred Healthcare 0.0 $33k 1.4k 23.57
Kulicke and Soffa Industries (KLIC) 0.0 $26k 2.8k 9.43
Loral Space & Communications 0.0 $38k 489.00 77.71
Marshall & Ilsley Corporation 0.0 $31k 3.9k 7.95
Marvell Technology Group 0.0 $43k 2.8k 15.53
National Financial Partners 0.0 $11k 779.00 14.12
Newpark Resources (NR) 0.0 $9.0k 1.2k 7.51
Newport Corporation 0.0 $64k 3.6k 17.81
Och-Ziff Capital Management 0.0 $14k 836.00 16.75
Owens-Illinois 0.0 $36k 1.2k 30.00
Par Pharmaceutical Companies 0.0 $83k 2.7k 31.24
Saks Incorporated 0.0 $63k 5.6k 11.33
Sanderson Farms 0.0 $55k 1.2k 46.26
Seagate Technology Com Stk 0.0 $6.0k 417.00 14.39
Select Comfort 0.0 $13k 1.1k 11.69
SFN 0.0 $35k 2.5k 14.10
Silicon Image 0.0 $31k 3.4k 9.01
Smith Micro Software 0.0 $33k 3.5k 9.47
Timberland Company 0.0 $54k 1.3k 41.54
Wabash National Corporation (WNC) 0.0 $49k 4.2k 11.55
Zions Bancorporation (ZION) 0.0 $30k 1.3k 23.08
Agilysys (AGYS) 0.0 $5.0k 867.00 5.77
Alaska Air (ALK) 0.0 $95k 1.5k 63.67
Amedisys (AMED) 0.0 $5.0k 137.00 36.50
Amer (UHAL) 0.0 $19k 195.00 97.44
American Equity Investment Life Holding (AEL) 0.0 $15k 1.1k 13.51
Blyth 0.0 $7.0k 220.00 31.82
Brown Shoe Company 0.0 $9.0k 730.00 12.33
Buckeye Technologies 0.0 $24k 870.00 27.59
Community Health Systems (CYH) 0.0 $128k 3.2k 40.00
Danaos Corp Com Stk 0.0 $47k 6.9k 6.82
Elizabeth Arden 0.0 $14k 470.00 29.79
Perry Ellis International 0.0 $14k 500.00 28.00
General Maritime Corporation 0.0 $5.0k 2.3k 2.13
Ingram Micro 0.0 $116k 5.5k 21.09
International Bancshares Corporation (IBOC) 0.0 $45k 2.5k 18.24
Korn/Ferry International (KFY) 0.0 $36k 1.6k 22.50
Littelfuse (LFUS) 0.0 $123k 2.2k 56.92
ManTech International Corporation 0.0 $130k 3.1k 42.39
MarineMax (HZO) 0.0 $8.0k 763.00 10.48
Medicines Company 0.0 $31k 1.9k 16.25
Medifast (MED) 0.0 $65k 3.3k 19.89
Mizuho Financial (MFG) 0.0 $13k 4.0k 3.27
National Semiconductor Corporation 0.0 $24k 1.7k 14.12
Northwest Pipe Company (NWPX) 0.0 $113k 4.9k 22.98
Oshkosh Corporation (OSK) 0.0 $113k 3.2k 35.31
Pennsylvania R.E.I.T. 0.0 $25k 1.8k 14.08
PolyOne Corporation 0.0 $16k 1.1k 14.55
Prosperity Bancshares (PB) 0.0 $68k 1.6k 42.50
Regal-beloit Corporation (RRX) 0.0 $96k 1.3k 73.85
Safe Bulkers Inc Com Stk (SB) 0.0 $31k 3.4k 9.17
Sirona Dental Systems 0.0 $34k 680.00 50.00
Smart Modular Technologies 0.0 $9.0k 1.2k 7.36
Starwood Hotels & Resorts Worldwide 0.0 $76k 1.3k 58.46
Tsakos Energy Navigation 0.0 $15k 1.4k 10.86
Usec 0.0 $40k 9.2k 4.35
Varian Semiconductor 0.0 $122k 2.5k 48.80
Atlas Air Worldwide Holdings 0.0 $31k 441.00 70.29
Align Technology (ALGN) 0.0 $53k 2.6k 20.45
Air Transport Services (ATSG) 0.0 $37k 4.3k 8.52
Acuity Brands (AYI) 0.0 $88k 1.5k 58.67
BBVA Banco Frances 0.0 $14k 1.3k 10.82
Immucor 0.0 $47k 2.4k 19.58
Bruker Corporation (BRKR) 0.0 $37k 1.8k 20.82
Cheesecake Factory Incorporated (CAKE) 0.0 $63k 2.1k 30.00
China Integrated Energy (CBEH) 0.0 $3.0k 1.1k 2.65
Commerce Bancshares (CBSH) 0.0 $110k 2.7k 40.50
Cedar Shopping Centers 0.0 $29k 4.9k 5.95
Chico's FAS 0.0 $92k 6.2k 14.84
Checkpoint Systems 0.0 $13k 570.00 22.81
CenterPoint Energy (CNP) 0.0 $54k 3.1k 17.42
Ceradyne 0.0 $19k 421.00 45.13
Comstock Resources 0.0 $50k 1.6k 31.25
Cyberonics 0.0 $31k 965.00 32.12
Daktronics (DAKT) 0.0 $30k 2.8k 10.67
Quest Diagnostics Incorporated (DGX) 0.0 $63k 1.1k 57.27
Dorman Products (DORM) 0.0 $20k 470.00 42.55
Digital River 0.0 $52k 1.4k 37.14
DTE Energy Company (DTE) 0.0 $59k 1.2k 49.17
DreamWorks Animation SKG 0.0 $70k 2.5k 28.00
E-House 0.0 $99k 8.4k 11.72
Empresa Nacional de Electricidad 0.0 $25k 453.00 55.19
Fulton Financial (FULT) 0.0 $77k 6.9k 11.16
Guess? (GES) 0.0 $87k 2.2k 39.55
Georgia Gulf Corporation 0.0 $34k 926.00 36.72
G-III Apparel (GIII) 0.0 $15k 390.00 38.46
GameStop (GME) 0.0 $23k 1.0k 23.00
Helix Energy Solutions (HLX) 0.0 $64k 3.7k 17.30
HNI Corporation (HNI) 0.0 $50k 1.6k 31.25
Hill-Rom Holdings 0.0 $84k 2.2k 38.18
Hormel Foods Corporation (HRL) 0.0 $28k 1.0k 28.00
Harry Winston Diamond Corp Com Stk 0.0 $100k 6.2k 16.19
Interactive Intelligence 0.0 $82k 2.1k 38.79
Intuit (INTU) 0.0 $101k 1.9k 53.16
Jefferies 0.0 $107k 4.3k 24.88
Southwest Airlines (LUV) 0.0 $99k 7.8k 12.61
LSB Industries (LXU) 0.0 $87k 2.2k 39.53
Maidenform Brands 0.0 $24k 844.00 28.44
Northern Oil & Gas 0.0 $48k 1.8k 26.67
Oxford Industries (OXM) 0.0 $15k 441.00 34.01
Piper Jaffray Companies (PIPR) 0.0 $16k 388.00 41.24
Park Electrochemical 0.0 $46k 1.4k 32.10
Paragon Shipping 0.0 $17k 6.0k 2.83
Pantry 0.0 $32k 2.1k 15.06
Ralcorp Holdings 0.0 $130k 1.9k 68.42
Rowan Companies 0.0 $44k 1.0k 44.00
RF Micro Devices 0.0 $61k 9.5k 6.42
Raymond James Financial (RJF) 0.0 $132k 3.5k 38.26
Boston Beer Company (SAM) 0.0 $32k 345.00 92.75
Star Bulk Carriers Corp 0.0 $15k 6.2k 2.40
SCANA Corporation 0.0 $28k 700.00 40.00
Skechers USA (SKX) 0.0 $129k 6.3k 20.61
Semtech Corporation (SMTC) 0.0 $55k 2.2k 25.00
Shanda Interactive Entertainment 0.0 $128k 3.1k 41.84
Seaspan Corp 0.0 $71k 3.7k 19.41
Trinity Industries (TRN) 0.0 $104k 2.8k 36.81
Textron (TXT) 0.0 $58k 2.1k 27.62
UGI Corporation (UGI) 0.0 $128k 3.9k 32.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 412.00 48.54
Warner Chilcott Plc - 0.0 $58k 2.5k 23.10
MEMC Electronic Materials 0.0 $21k 1.6k 13.12
China Southern Airlines 0.0 $12k 525.00 22.86
AK Steel Holding Corporation 0.0 $13k 800.00 16.25
Amylin Pharmaceuticals 0.0 $39k 3.5k 11.26
Alliant Techsystems 0.0 $85k 1.2k 70.83
Audiocodes Ltd Com Stk (AUDC) 0.0 $19k 3.1k 6.07
Michael Baker Corporation 0.0 $32k 1.1k 29.25
Cathay General Ban (CATY) 0.0 $46k 2.7k 17.04
Ciena Corporation (CIEN) 0.0 $86k 3.3k 26.06
California Water Service (CWT) 0.0 $94k 2.5k 37.02
DOUBLE HULL TANKERS INC COM Stk 0.0 $21k 4.5k 4.72
Dresser-Rand 0.0 $41k 763.00 53.74
Diana Shipping (DSX) 0.0 $19k 1.6k 11.69
First Cash Financial Services 0.0 $25k 659.00 37.94
Finish Line 0.0 $34k 1.7k 20.12
Frontier Oil Corporation 0.0 $108k 3.7k 29.19
Greenhill & Co 0.0 $59k 900.00 65.56
Homex Development 0.0 $29k 1.1k 27.41
Ida (IDA) 0.0 $65k 1.7k 38.24
Kinetic Concepts 0.0 $120k 2.2k 54.55
KLA-Tencor Corporation (KLAC) 0.0 $96k 2.0k 47.17
China Life Insurance Company 0.0 $27k 478.00 56.49
Lennox International (LII) 0.0 $84k 1.6k 52.50
Massey Energy Company 0.0 $68k 991.00 68.62
Monro Muffler Brake (MNRO) 0.0 $12k 360.00 33.33
Neustar 0.0 $67k 2.6k 25.77
NV Energy 0.0 $122k 8.2k 14.88
QLogic Corporation 0.0 $67k 3.6k 18.61
Robbins & Myers 0.0 $43k 942.00 45.65
Stifel Financial (SF) 0.0 $45k 620.00 72.58
SanDisk Corporation 0.0 $88k 1.9k 46.19
Tam 0.0 $9.0k 449.00 20.04
Titanium Metals Corporation 0.0 $50k 2.7k 18.52
Temple-Inland 0.0 $89k 3.8k 23.42
Trustmark Corporation (TRMK) 0.0 $47k 2.0k 23.50
Tessera Technologies 0.0 $90k 4.9k 18.23
tw tele 0.0 $102k 5.3k 19.25
Urban Outfitters (URBN) 0.0 $30k 1.0k 30.00
ValueVision Media 0.0 $29k 4.6k 6.37
Washington Federal (WAFD) 0.0 $67k 3.9k 17.26
Winn-Dixie Stores 0.0 $14k 2.0k 7.12
United States Steel Corporation (X) 0.0 $59k 1.1k 53.64
Associated Banc- (ASB) 0.0 $90k 6.1k 14.80
American States Water Company (AWR) 0.0 $108k 3.0k 35.90
Bob Evans Farms 0.0 $36k 1.1k 32.73
BRE Properties 0.0 $104k 2.2k 47.27
Calgon Carbon Corporation 0.0 $113k 7.1k 15.84
Ceva (CEVA) 0.0 $33k 1.3k 26.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $86k 1.7k 51.28
Cleco Corporation 0.0 $72k 2.1k 34.29
Callon Pete Co Del Com Stk 0.0 $30k 3.9k 7.73
Crawford & Company (CRD.B) 0.0 $33k 7.0k 4.73
CorVel Corporation (CRVL) 0.0 $13k 248.00 52.42
Corrections Corporation of America 0.0 $93k 3.8k 24.47
EastGroup Properties (EGP) 0.0 $79k 1.8k 43.79
FirstMerit Corporation 0.0 $64k 3.7k 17.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $120k 1.8k 67.26
General Communication 0.0 $44k 4.1k 10.82
Integra LifeSciences Holdings (IART) 0.0 $32k 680.00 47.06
Interface 0.0 $16k 860.00 18.60
Jack Henry & Associates (JKHY) 0.0 $102k 3.0k 34.00
McCormick & Company, Incorporated (MKC) 0.0 $48k 1.0k 48.00
Nash-Finch Company 0.0 $31k 814.00 38.08
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $33k 5.7k 5.76
Owens & Minor (OMI) 0.0 $71k 2.2k 32.27
Open Text Corp (OTEX) 0.0 $85k 1.4k 62.41
PacWest Ban 0.0 $24k 1.1k 21.82
Powell Industries (POWL) 0.0 $48k 1.2k 39.83
PriceSmart (PSMT) 0.0 $46k 1.3k 36.60
Quest Software 0.0 $53k 2.1k 25.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $12k 591.00 20.30
Revlon 0.0 $8.0k 511.00 15.66
Rofin-Sinar Technologies 0.0 $122k 3.1k 39.55
StanCorp Financial 0.0 $74k 1.6k 46.25
Swift Energy Company 0.0 $123k 2.9k 42.83
SJW (SJW) 0.0 $93k 4.0k 23.11
Sunopta (STKL) 0.0 $13k 1.7k 7.66
Standex Int'l (SXI) 0.0 $13k 354.00 36.72
Tech Data Corporation 0.0 $131k 2.6k 50.85
Veeco Instruments (VECO) 0.0 $47k 915.00 51.37
WestAmerica Ban (WABC) 0.0 $51k 1.0k 51.00
Alcon 0.0 $70k 424.00 165.09
Federal Agricultural Mortgage (AGM) 0.0 $13k 675.00 19.26
Anixter International 0.0 $37k 532.00 69.55
AZZ Incorporated (AZZ) 0.0 $58k 1.3k 45.92
Carmike Cinemas 0.0 $5.0k 720.00 6.94
Commercial Vehicle (CVGI) 0.0 $33k 1.9k 17.82
Flowers Foods (FLO) 0.0 $71k 2.6k 27.31
Journal Communications 0.0 $13k 2.1k 6.24
LeapFrog Enterprises 0.0 $46k 11k 4.28
Novell 0.0 $15k 2.5k 6.00
Park-Ohio Holdings (PKOH) 0.0 $49k 2.4k 20.67
Protective Life 0.0 $80k 3.0k 26.67
PNM Resources (PNM) 0.0 $45k 3.0k 15.00
RealNetworks 0.0 $31k 8.3k 3.75
Trimas Corporation (TRS) 0.0 $40k 1.9k 21.52
Woodward Governor Company (WWD) 0.0 $79k 2.3k 34.35
BlueLinx Holdings 0.0 $32k 8.8k 3.65
Casella Waste Systems (CWST) 0.0 $32k 4.4k 7.27
Erie Indemnity Company (ERIE) 0.0 $14k 192.00 72.92
Golar Lng (GLNG) 0.0 $62k 2.4k 25.64
LTC Properties (LTC) 0.0 $97k 3.4k 28.47
Monmouth R.E. Inv 0.0 $61k 7.4k 8.25
Transportadora de Gas del Sur SA (TGS) 0.0 $12k 2.7k 4.43
Brink's Company (BCO) 0.0 $53k 1.6k 33.12
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $61k 5.6k 10.96
Mercer International (MERC) 0.0 $28k 2.1k 13.63
Rbc Cad (RY) 0.0 $39k 635.00 61.42
Taubman Centers 0.0 $102k 1.9k 53.68
Tor Dom Bk Cad (TD) 0.0 $18k 204.00 88.24
Meridian Bioscience 0.0 $56k 2.3k 23.86
Alberto-Culver Company 0.0 $112k 3.0k 37.33
L.B. Foster Company (FSTR) 0.0 $56k 1.3k 43.18
MWI Veterinary Supply 0.0 $15k 192.00 78.12
RAIT Financial Trust 0.0 $10k 4.2k 2.40
LoJack Corporation 0.0 $32k 6.7k 4.76
Navistar International Corporation 0.0 $52k 744.00 69.89
Southwest Ban 0.0 $10k 734.00 13.62
Thomas & Betts Corporation 0.0 $107k 1.8k 59.44
Caribou Coffee Company 0.0 $10k 977.00 10.24
China Digital TV Holding 0.0 $133k 19k 7.12
CoreLogic 0.0 $67k 3.6k 18.61
DDi 0.0 $25k 2.4k 10.49
Dixie (DXYN) 0.0 $33k 7.2k 4.59
Duoyuan Global Water 0.0 $11k 1.8k 6.09
EQT Corporation (EQT) 0.0 $50k 1.0k 50.00
FEI Company 0.0 $83k 2.5k 33.82
First American Financial (FAF) 0.0 $124k 7.5k 16.53
Hawkins (HWKN) 0.0 $86k 2.1k 41.15
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 1.0k 13.40
Kid Brands (KIDBQ) 0.0 $19k 2.6k 7.41
Lawson Products (DSGR) 0.0 $33k 1.4k 23.37
M.D.C. Holdings (MDC) 0.0 $33k 1.3k 25.38
Myr (MYRG) 0.0 $51k 2.1k 23.79
SPDR KBW Regional Banking (KRE) 0.0 $14k 538.00 26.02
Schiff Nutrition International 0.0 $10k 1.1k 9.52
Senomyx 0.0 $30k 5.0k 6.04
U.S. Auto Parts Network 0.0 $26k 3.0k 8.80
Ultra Clean Holdings (UCTT) 0.0 $12k 1.2k 10.37
Unit Corporation 0.0 $87k 1.4k 62.14
Nabors Industries 0.0 $64k 2.1k 30.48
Euroseas 0.0 $22k 4.6k 4.80
Stealthgas (GASS) 0.0 $27k 4.3k 6.25
Lionbridge Technologies 0.0 $18k 5.1k 3.52
Scripps Networks Interactive 0.0 $30k 600.00 50.00
Shiloh Industries 0.0 $12k 1.1k 11.28
Cu (CULP) 0.0 $5.0k 538.00 9.29
SPDR S&P Retail (XRT) 0.0 $17k 325.00 52.31
Vanguard Financials ETF (VFH) 0.0 $15k 433.00 34.64
Patriot Coal Corp 0.0 $72k 2.8k 25.71
Altra Holdings 0.0 $33k 1.4k 23.40
American International (AIG) 0.0 $35k 1.0k 34.65
Cpi (CPY) 0.0 $9.0k 379.00 23.75
IDT Corporation (IDT) 0.0 $46k 1.7k 27.19
iShares Russell 2000 Value Index (IWN) 0.0 $16k 209.00 76.56
Masimo Corporation (MASI) 0.0 $70k 2.1k 33.33
Oclaro 0.0 $10k 905.00 11.05
Power-One 0.0 $45k 5.1k 8.81
Regency Centers Corporation (REG) 0.0 $126k 2.9k 43.45
Financial Select Sector SPDR (XLF) 0.0 $15k 893.00 16.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $16k 90.00 177.78
Sxc Health Solutions Corp 0.0 $37k 680.00 54.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $16k 221.00 72.40
Vonage Holdings 0.0 $34k 7.4k 4.61
Weingarten Realty Investors 0.0 $105k 4.2k 25.00
Equity One 0.0 $30k 1.6k 18.75
MetroPCS Communications 0.0 $32k 2.0k 16.00
SPDR KBW Bank (KBE) 0.0 $14k 555.00 25.23
Inland Real Estate Corporation 0.0 $45k 4.7k 9.55
Omega Navigation Enterprises 0.0 $6.0k 6.2k 0.97
Tortoise North American Energy 0.0 $43k 1.7k 25.40
SPDR S&P Homebuilders (XHB) 0.0 $15k 823.00 18.23
Retail HOLDRs 0.0 $11k 100.00 110.00
Nordic American Tanker Shippin (NAT) 0.0 $17k 677.00 25.11
Xl Group 0.0 $57k 2.3k 24.78
Regional Bank HOLDRs (RKH) 0.0 $17k 200.00 85.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $15k 500.00 30.00
SPDR KBW Insurance (KIE) 0.0 $15k 331.00 45.32
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 175.00 51.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 219.00 73.06
Vanguard Total Stock Market ETF (VTI) 0.0 $15k 222.00 67.57
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $16k 234.00 68.38
RevenueShares Mid Cap Fund 0.0 $16k 498.00 32.13
RevenueShares Small Cap Fund 0.0 $16k 468.00 34.19
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 341.00 49.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $32k 606.00 52.81
SPDR S&P Dividend (SDY) 0.0 $9.0k 166.00 54.22
Vanguard Small-Cap ETF (VB) 0.0 $16k 206.00 77.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $58k 8.3k 6.99
AllianceBernstein Income Fund 0.0 $29k 3.8k 7.58
Biglari Holdings 0.0 $11k 25.00 440.00
Coca-cola Enterprises 0.0 $71k 2.6k 27.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $16k 773.00 20.70
First Trust Financials AlphaDEX (FXO) 0.0 $15k 979.00 15.32
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $16k 634.00 25.24
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $17k 459.00 37.04
Hldgs (UAL) 0.0 $46k 2.0k 23.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 207.00 77.29
Vishay Precision (VPG) 0.0 $1.0k 89.00 11.24
Camelot Information Systems 0.0 $87k 5.2k 16.63
Lifetime Brands (LCUT) 0.0 $12k 768.00 15.62
Capitol Federal Financial (CFFN) 0.0 $37k 3.3k 11.37
Connecticut Water Service 0.0 $122k 4.6k 26.32
Destination Maternity Corporation 0.0 $20k 850.00 23.53
O'reilly Automotive (ORLY) 0.0 $63k 1.1k 57.27
One Liberty Properties (OLP) 0.0 $54k 3.6k 15.10
Parkway Properties 0.0 $30k 1.8k 16.87
Suffolk Ban 0.0 $27k 1.3k 21.23
TPC 0.0 $35k 1.2k 28.69
Xerium Technologies 0.0 $12k 511.00 23.48
Motorola Mobility Holdings 0.0 $108k 4.4k 24.47
Motorola Solutions (MSI) 0.0 $109k 2.4k 44.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.0k 203.00 44.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $9.0k 180.00 50.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $17k 331.00 51.36
iShares Morningstar Mid Value Idx (IMCV) 0.0 $16k 192.00 83.33
iShares Russell Microcap Index (IWC) 0.0 $16k 302.00 52.98
PowerShares Intl. Dividend Achiev. 0.0 $15k 942.00 15.92
PowerShares Zacks Micro Cap 0.0 $16k 1.3k 12.60
SPDR S&P Emerging Markets (SPEM) 0.0 $17k 220.00 77.27
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $16k 680.00 23.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15k 427.00 35.13
iShares Dow Jones US Financial (IYF) 0.0 $15k 248.00 60.48
iShares Morningstar Small Value (ISCV) 0.0 $16k 177.00 90.40
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $16k 453.00 35.32
Nuveen Global Govt. Enhanced Income Fund 0.0 $92k 6.3k 14.68
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $17k 195.00 87.18
PowerShares High Yld. Dividend Achv 0.0 $9.0k 1.0k 8.86
PowerShares DWA Emerg Markts Tech 0.0 $17k 900.00 18.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $17k 271.00 62.73
Aberdeen Global Income Fund (FCO) 0.0 $57k 4.4k 12.98
AbitibiBowater 0.0 $117k 4.4k 26.85
Blackrock Fl Rate Ome Stra I 0.0 $46k 3.2k 14.23
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 246.00 56.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 234.00 64.10
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $14k 590.00 23.73
Pimco Municipal Income Fund II (PML) 0.0 $119k 12k 10.14
PowerShares FTSE RAFI Emerging MarketETF 0.0 $16k 620.00 25.81
SPDR S&P International Techno Sec 0.0 $14k 502.00 27.89
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $16k 299.00 53.51
SPDR KBW Capital Markets (KCE) 0.0 $15k 376.00 39.89
Western Asset Managed High Incm Fnd 0.0 $40k 6.2k 6.44
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $9.0k 186.00 48.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 357.00 36.41
Invesco Insured Cali Muni Se 0.0 $115k 9.4k 12.25
Blackrock New Jersey Municipal Income Tr 0.0 $117k 8.9k 13.18
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 368.00 40.76
ING Risk Managed Natural Resources Fund 0.0 $115k 7.1k 16.29
iShares Morningstar Small Core Idx (ISCB) 0.0 $16k 168.00 95.24
Mfs Calif Mun 0.0 $92k 9.0k 10.25
Pimco CA Municipal Income Fund (PCQ) 0.0 $133k 11k 11.92
PIMCO Strategic Global Government Fund (RCS) 0.0 $28k 2.5k 11.12
PowerShares Value Line Industry (PYH) 0.0 $15k 690.00 21.74
PowerShares Dynamic Consumer Disc. 0.0 $16k 595.00 26.89
PowerShares Dynamic Bldg. & Const. 0.0 $16k 1.1k 14.65
PowerShares Aerospace & Defense 0.0 $15k 731.00 20.52
PowerShares Dynamic Small Cap Value 0.0 $16k 985.00 16.24
PowerShares Emerging Infra PF 0.0 $16k 306.00 52.29
RevenueShares Financials Sector 0.0 $14k 442.00 31.67
Rydex S&P MidCap 400 Pure Value ETF 0.0 $15k 423.00 35.46
Spdr S&p Bric 40 0.0 $17k 573.00 29.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $18k 336.00 53.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $18k 371.00 48.52
BRT Realty Trust (BRT) 0.0 $23k 3.5k 6.50
Torm A/S 0.0 $13k 2.2k 5.86
BlackRock Core Bond Trust (BHK) 0.0 $18k 1.5k 12.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $130k 9.9k 13.16
SPDR S&P International Dividend (DWX) 0.0 $15k 261.00 57.47
Barclays Bank Plc Pfd. 6.625% p 0.0 $82k 3.4k 24.00
Blackrock Strategic Bond Trust 0.0 $26k 2.0k 12.98
Transamerica Income Shares 0.0 $30k 1.4k 21.23
PowerShares Dynamic Media Portfol. 0.0 $17k 1.1k 15.45
Eaton Vance California Mun. Income Trust (CEV) 0.0 $50k 4.6k 10.96
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $15k 453.00 33.11
First Trust Strategic High Income 0.0 $52k 15k 3.55
Formula Systems (FORTY) 0.0 $13k 709.00 18.34
Global Income & Currency Fund 0.0 $42k 2.9k 14.59
Harleysville Savings Financial 0.0 $128k 8.4k 15.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $45k 3.9k 11.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $26k 2.0k 13.12
Blackrock Nj Municipal Bond 0.0 $51k 4.0k 12.90
Blackrock New York Municipal Bond Trust 0.0 $33k 2.4k 13.82
DTF Tax Free Income (DTF) 0.0 $134k 9.3k 14.46
DWS Global High Income Fund 0.0 $22k 2.8k 7.73
Eaton Vance Calif Mun Bd 0.0 $107k 10k 10.35
Eaton Vance N Y Mun Bd Fd Ii 0.0 $17k 1.4k 12.16
40/86 Strategic Income Fund (HHY) 0.0 $18k 1.9k 9.36
Invesco High Yield Inv Fund 0.0 $18k 3.0k 5.92
Nuveen Insured CA Premium Inc Fd II 0.0 $55k 4.5k 12.34
Nuveen California Municipal Market Op (NCO) 0.0 $84k 6.8k 12.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $125k 9.7k 12.85
Nuveen Calif Prem Income Mun 0.0 $60k 5.0k 12.12
Rmr Real Estate Income 0.0 $86k 2.7k 31.39
Claymore/SWM Canadian Energy Income ETF 0.0 $17k 755.00 22.52
Invesco Van Kampen Trust Fr Ins Mun 0.0 $122k 10k 11.92
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $16k 789.00 20.28
WisdomTree LargeCap Value Fund (WTV) 0.0 $16k 365.00 43.84
Schwab U S Small Cap ETF (SCHA) 0.0 $16k 438.00 36.53
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $16k 663.00 24.13
Rydex Etf Trust s^p500 pur val 0.0 $16k 505.00 31.68
Powershares Etf Trust bnking sec por 0.0 $14k 1.1k 13.18
Powershares Etf Trust dynam sml cap 0.0 $16k 665.00 24.06
Rydex Etf Trust s^psc600 purvl 0.0 $16k 385.00 41.56
PowerShares Dynamic Finl Sec Fnd 0.0 $15k 760.00 19.74
Rydex Etf Trust equity 0.0 $15k 516.00 29.07
Diana Containerships 0.0 $1.0k 54.00 18.52
Hanwha Solarone 0.0 $7.0k 910.00 7.69
Dividend & Income 0.0 $97k 23k 4.28