Axa

Axa as of Sept. 30, 2011

Portfolio Holdings for Axa

Axa holds 1336 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NCR Corporation (VYX) 13.3 $2.0B 121M 16.89
Apple (AAPL) 2.6 $396M 1.0M 381.32
International Business Machines (IBM) 2.5 $387M 2.2M 174.87
Chevron Corporation (CVX) 2.4 $373M 4.0M 92.59
Microsoft Corporation (MSFT) 2.2 $339M 14M 24.89
Pfizer (PFE) 2.0 $313M 18M 17.68
Johnson & Johnson (JNJ) 1.9 $295M 4.6M 63.69
Intel Corporation (INTC) 1.9 $283M 13M 21.34
JPMorgan Chase & Co. (JPM) 1.7 $265M 8.8M 30.12
Oracle Corporation (ORCL) 1.6 $237M 8.3M 28.74
Wal-Mart Stores (WMT) 1.5 $236M 4.5M 51.90
Exxon Mobil Corporation (XOM) 1.5 $233M 3.2M 72.63
Philip Morris International (PM) 1.1 $165M 2.6M 62.38
Merck & Co (MRK) 0.9 $144M 4.4M 32.70
McKesson Corporation (MCK) 0.9 $132M 1.8M 72.70
iShares MSCI EAFE Index Fund (EFA) 0.8 $130M 2.7M 47.78
Hewlett-Packard Company 0.8 $129M 5.8M 22.45
Lorillard 0.8 $124M 1.1M 110.70
At&t (T) 0.8 $123M 4.3M 28.52
Thermo Fisher Scientific (TMO) 0.8 $121M 2.4M 50.64
UnitedHealth (UNH) 0.8 $122M 2.6M 46.12
Northrop Grumman Corporation (NOC) 0.8 $117M 2.2M 52.17
Comcast Corporation (CMCSA) 0.7 $103M 4.9M 20.92
McDonald's Corporation (MCD) 0.7 $103M 1.2M 87.82
Apache Corporation 0.7 $103M 1.3M 80.24
Goodrich Corporation 0.6 $97M 800k 120.68
Morgan Stanley (MS) 0.6 $89M 6.6M 13.51
Discover Financial Services (DFS) 0.6 $88M 3.8M 22.94
WellPoint 0.6 $84M 1.3M 65.28
priceline.com Incorporated 0.5 $83M 185k 449.46
Valero Energy Corporation (VLO) 0.5 $82M 4.6M 17.78
Amgen (AMGN) 0.5 $80M 1.5M 54.96
Technology SPDR (XLK) 0.5 $78M 3.3M 23.60
iShares Russell Midcap Value Index (IWS) 0.5 $79M 2.0M 38.56
AmerisourceBergen (COR) 0.5 $76M 2.0M 37.27
Sempra Energy (SRE) 0.5 $74M 1.4M 51.50
Ameren Corporation (AEE) 0.5 $72M 2.4M 29.77
Via 0.5 $71M 1.8M 38.74
Entergy Corporation (ETR) 0.5 $71M 1.1M 66.29
CF Industries Holdings (CF) 0.5 $70M 570k 123.39
Ca 0.5 $70M 3.6M 19.41
Google 0.4 $67M 129k 515.04
iShares Russell 1000 Growth Index (IWF) 0.4 $65M 1.2M 52.58
Kroger (KR) 0.4 $65M 2.9M 21.96
Aetna 0.4 $64M 1.8M 36.34
Caterpillar (CAT) 0.4 $62M 845k 73.84
Becton, Dickinson and (BDX) 0.4 $62M 847k 73.32
ConocoPhillips (COP) 0.4 $62M 972k 63.32
NiSource (NI) 0.4 $60M 2.8M 21.38
Forest Laboratories 0.4 $57M 1.9M 30.79
Eli Lilly & Co. (LLY) 0.4 $55M 1.5M 36.97
Ross Stores (ROST) 0.4 $55M 697k 78.69
Dover Corporation (DOV) 0.4 $55M 1.2M 46.60
Coca-Cola Company (KO) 0.3 $54M 802k 67.56
Bristol Myers Squibb (BMY) 0.3 $54M 1.7M 31.38
Prudential Financial (PRU) 0.3 $54M 1.1M 46.86
Darden Restaurants (DRI) 0.3 $52M 1.2M 42.75
Altria (MO) 0.3 $52M 1.9M 26.81
Marathon Oil Corporation (MRO) 0.3 $52M 2.4M 21.58
iShares S&P Europe 350 Index (IEV) 0.3 $51M 1.6M 31.87
Eastman Chemical Company (EMN) 0.3 $49M 720k 68.53
Safeway 0.3 $48M 2.9M 16.63
Procter & Gamble Company (PG) 0.3 $48M 757k 63.18
Coca-cola Enterprises 0.3 $47M 1.9M 24.88
iShares Morningstar Large Growth (ILCG) 0.3 $48M 796k 60.18
Loews Corporation (L) 0.3 $47M 1.4M 34.55
iShares S&P 500 Growth Index (IVW) 0.3 $47M 764k 61.24
Seadrill 0.3 $46M 1.7M 27.53
Wells Fargo & Company (WFC) 0.3 $45M 1.9M 24.12
National-Oilwell Var 0.3 $45M 872k 51.22
PNC Financial Services (PNC) 0.3 $43M 898k 48.19
Bank of New York Mellon Corporation (BK) 0.3 $43M 2.3M 18.59
Travelers Companies (TRV) 0.3 $44M 897k 48.73
Qualcomm (QCOM) 0.3 $43M 885k 48.63
Silver Wheaton Corp 0.3 $43M 1.5M 29.45
AES Corporation (AES) 0.3 $42M 4.3M 9.76
Cardinal Health (CAH) 0.3 $41M 986k 41.88
Mead Johnson Nutrition 0.3 $42M 608k 68.83
Celgene Corporation 0.3 $42M 673k 61.91
American Tower Corporation 0.3 $40M 748k 53.80
W.W. Grainger (GWW) 0.3 $40M 267k 149.54
Avnet (AVT) 0.3 $39M 1.5M 26.08
EMC Corporation 0.3 $39M 1.9M 20.99
E.I. du Pont de Nemours & Company 0.2 $38M 950k 39.97
TJX Companies (TJX) 0.2 $39M 704k 55.47
Archer Daniels Midland Company (ADM) 0.2 $38M 1.5M 24.81
Alexion Pharmaceuticals 0.2 $37M 575k 64.06
American Express Company (AXP) 0.2 $36M 795k 44.90
Arrow Electronics (ARW) 0.2 $35M 1.3M 27.78
iShares MSCI Japan Index 0.2 $35M 3.7M 9.46
Vanguard Europe Pacific ETF (VEA) 0.2 $35M 1.1M 30.13
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $36M 539k 66.01
Boston Scientific Corporation (BSX) 0.2 $34M 5.7M 5.91
Harris Corporation 0.2 $34M 1.0M 34.17
International Paper Company (IP) 0.2 $33M 1.4M 23.25
Macy's (M) 0.2 $33M 1.3M 26.32
Corn Products International 0.2 $34M 858k 39.24
Humana (HUM) 0.2 $34M 473k 72.73
Cognizant Technology Solutions (CTSH) 0.2 $33M 525k 62.70
CareFusion Corporation 0.2 $32M 1.3M 23.95
Danaher Corporation (DHR) 0.2 $30M 722k 41.94
Amazon (AMZN) 0.2 $31M 141k 216.23
GameStop (GME) 0.2 $31M 1.3M 23.10
Pan American Silver Corp Can (PAAS) 0.2 $31M 1.1M 26.77
Barrick Gold Corp (GOLD) 0.2 $29M 619k 46.65
Mylan Inc note 1.250% 3/1 0.2 $29M 2.7M 10.74
Hartford Financial Services (HIG) 0.2 $29M 1.8M 16.14
Principal Financial (PFG) 0.2 $29M 1.3M 22.67
Home Depot (HD) 0.2 $29M 873k 32.87
Newmont Mining Corporation (NEM) 0.2 $29M 458k 62.95
KBR (KBR) 0.2 $30M 1.2M 23.63
United Technologies Corporation 0.2 $30M 422k 70.36
Ford Motor Company (F) 0.2 $29M 3.0M 9.67
Visa (V) 0.2 $29M 338k 85.72
Equinix 0.2 $28M 320k 88.83
Oge Energy Corp (OGE) 0.2 $29M 602k 47.79
Lincoln National Corporation (LNC) 0.2 $28M 1.8M 15.63
Abbott Laboratories (ABT) 0.2 $28M 555k 51.14
General Electric Company 0.2 $27M 1.8M 15.22
Coach 0.2 $27M 520k 51.83
Digital Realty Trust (DLR) 0.2 $28M 514k 55.16
MeadWestva 0.2 $28M 1.1M 24.56
Deere & Company (DE) 0.2 $27M 419k 64.57
Cliffs Natural Resources 0.2 $28M 548k 51.17
Rovi Corporation 0.2 $27M 627k 42.98
Silver Standard Res 0.2 $28M 1.5M 18.35
Vanguard Information Technology ETF (VGT) 0.2 $28M 492k 56.76
Hollyfrontier Corp 0.2 $28M 1.1M 26.22
Compania de Minas Buenaventura SA (BVN) 0.2 $26M 685k 37.74
Avon Products 0.2 $26M 1.3M 19.60
PPG Industries (PPG) 0.2 $27M 377k 70.66
Precision Castparts 0.2 $26M 167k 155.46
Hexcel Corporation (HXL) 0.2 $27M 1.2M 22.16
Vanguard Growth ETF (VUG) 0.2 $27M 475k 55.94
Eaton Corporation 0.2 $25M 701k 35.50
Best Buy (BBY) 0.2 $24M 1.0M 23.30
Electronic Arts (EA) 0.2 $24M 1.2M 20.45
Foot Locker (FL) 0.2 $24M 1.2M 20.09
Directv 0.2 $25M 597k 42.27
Freeport-McMoRan Copper & Gold (FCX) 0.2 $25M 831k 30.45
Southwestern Energy Company 0.2 $24M 729k 33.33
Goldcorp 0.2 $25M 553k 45.64
salesforce (CRM) 0.2 $25M 215k 114.28
HMS Holdings 0.2 $24M 976k 24.39
Panera Bread Company 0.2 $24M 232k 103.94
Bk Nova Cad (BNS) 0.2 $24M 476k 50.15
Leucadia National 0.1 $23M 1.0M 22.68
Ryder System (R) 0.1 $23M 602k 37.51
Tyson Foods (TSN) 0.1 $22M 1.3M 17.36
Chesapeake Energy Corporation 0.1 $24M 927k 25.55
Quanta Services (PWR) 0.1 $22M 1.2M 18.79
Poly 0.1 $22M 1.2M 18.37
Oneok (OKE) 0.1 $23M 340k 66.04
Ralph Lauren Corp (RL) 0.1 $23M 177k 129.70
Canadian Natl Ry (CNI) 0.1 $21M 316k 66.58
Rent-A-Center (UPBD) 0.1 $22M 782k 27.45
CVS Caremark Corporation (CVS) 0.1 $21M 618k 33.59
DISH Network 0.1 $22M 884k 25.05
Oil States International (OIS) 0.1 $21M 412k 50.92
Nabors Industries 0.1 $21M 1.7M 12.26
First Majestic Silver Corp (AG) 0.1 $22M 1.5M 15.21
Bunge 0.1 $20M 334k 58.29
Timken Company (TKR) 0.1 $20M 603k 32.82
Tesoro Corporation 0.1 $20M 1.0M 19.47
National Instruments 0.1 $20M 862k 22.86
Verizon Communications (VZ) 0.1 $18M 484k 36.80
AGCO Corporation (AGCO) 0.1 $19M 551k 34.57
Dell 0.1 $18M 1.3M 14.14
AutoZone (AZO) 0.1 $18M 57k 319.19
NII Holdings 0.1 $19M 698k 26.95
Enbridge (ENB) 0.1 $19M 595k 31.93
Silvercorp Metals (SVM) 0.1 $18M 2.3M 7.91
iShares S&P 500 Index (IVV) 0.1 $16M 144k 113.69
Patterson-UTI Energy (PTEN) 0.1 $17M 993k 17.34
iShares Gold Trust 0.1 $17M 1.1M 15.83
Petroleo Brasileiro SA (PBR.A) 0.1 $15M 742k 20.72
CSX Corporation (CSX) 0.1 $16M 846k 18.67
Spdr S&p 500 Etf (SPY) 0.1 $16M 138k 113.15
Cerner Corporation 0.1 $15M 218k 68.52
Kraft Foods 0.1 $16M 467k 33.58
Suno 0.1 $16M 508k 31.01
Hess (HES) 0.1 $16M 300k 52.46
ConAgra Foods (CAG) 0.1 $15M 605k 24.22
Estee Lauder Companies (EL) 0.1 $16M 177k 87.84
Wyndham Worldwide Corporation 0.1 $15M 537k 28.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $15M 417k 36.77
iShares Morningstar Mid Value Idx (IMCV) 0.1 $16M 245k 64.24
Portland General Electric Company (POR) 0.1 $14M 591k 23.69
MasterCard Incorporated (MA) 0.1 $14M 45k 317.16
IAC/InterActive 0.1 $14M 350k 39.55
J.C. Penney Company 0.1 $14M 536k 26.78
Western Digital (WDC) 0.1 $13M 517k 25.72
AngloGold Ashanti 0.1 $15M 350k 41.36
Computer Sciences Corporation 0.1 $14M 501k 26.85
TRW Automotive Holdings 0.1 $14M 425k 32.73
Plains Exploration & Production Company 0.1 $14M 610k 22.71
Saic 0.1 $14M 1.2M 11.81
Vanguard Mid-Cap Value ETF (VOE) 0.1 $14M 292k 46.40
NRG Energy (NRG) 0.1 $13M 612k 21.21
Ameriprise Financial (AMP) 0.1 $13M 332k 39.36
BioMarin Pharmaceutical (BMRN) 0.1 $13M 401k 31.87
Walt Disney Company (DIS) 0.1 $12M 396k 30.16
3M Company (MMM) 0.1 $13M 175k 71.79
DaVita (DVA) 0.1 $13M 208k 62.67
Agrium 0.1 $13M 190k 66.66
Exelon Corporation (EXC) 0.1 $13M 295k 42.61
Fortune Brands 0.1 $12M 223k 54.08
Hospitality Properties Trust 0.1 $12M 552k 21.23
Telephone & Data Systems 0.1 $13M 595k 21.25
Bce (BCE) 0.1 $12M 324k 37.46
Complete Production Services 0.1 $13M 673k 18.85
Hecla Mining Company (HL) 0.1 $13M 2.4M 5.36
Huntsman Corporation (HUN) 0.1 $13M 1.3M 9.67
Talisman Energy Inc Com Stk 0.1 $12M 1.0M 12.27
ViroPharma Incorporated 0.1 $12M 673k 18.07
Signet Jewelers (SIG) 0.1 $12M 346k 33.80
iShares MSCI United Kingdom Index 0.1 $12M 823k 14.77
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $13M 235k 55.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 236k 44.46
Boeing Company (BA) 0.1 $11M 173k 60.51
Las Vegas Sands (LVS) 0.1 $11M 286k 38.34
Gilead Sciences (GILD) 0.1 $11M 292k 38.80
Aaron's 0.1 $11M 425k 25.25
Alaska Air (ALK) 0.1 $10M 182k 56.29
Atwood Oceanics 0.1 $11M 318k 34.36
Nexen 0.1 $10M 655k 15.49
Seaboard Corporation (SEB) 0.1 $11M 5.9k 1801.98
Ball Corporation (BALL) 0.1 $10M 334k 31.02
SuccessFactors 0.1 $11M 468k 22.99
iShares MSCI EAFE Value Index (EFV) 0.1 $11M 257k 41.49
iShares MSCI Germany Index Fund (EWG) 0.1 $11M 583k 18.27
iShares MSCI EAFE Growth Index (EFG) 0.1 $11M 217k 49.84
Ascena Retail 0.1 $11M 413k 27.07
Devon Energy Corporation (DVN) 0.1 $8.6M 155k 55.44
Baxter International (BAX) 0.1 $9.1M 161k 56.14
Norfolk Southern (NSC) 0.1 $9.0M 148k 61.02
Cracker Barrel Old Country Store (CBRL) 0.1 $9.7M 243k 40.03
Supervalu 0.1 $9.7M 1.5M 6.66
Cooper Companies 0.1 $9.3M 118k 79.15
CenturyLink 0.1 $8.8M 265k 33.12
Allergan 0.1 $9.5M 116k 82.38
Occidental Petroleum Corporation (OXY) 0.1 $9.8M 138k 71.50
General Dynamics Corporation (GD) 0.1 $9.6M 168k 56.89
CNA Financial Corporation (CNA) 0.1 $8.5M 378k 22.47
Express Scripts 0.1 $9.4M 254k 37.07
Coeur d'Alene Mines Corporation (CDE) 0.1 $8.9M 415k 21.44
Copa Holdings Sa-class A (CPA) 0.1 $9.7M 158k 61.27
CARBO Ceramics 0.1 $9.8M 96k 102.53
Concho Resources 0.1 $9.7M 137k 71.14
Jarden Corporation 0.1 $9.3M 328k 28.26
Skyworks Solutions (SWKS) 0.1 $9.7M 542k 17.96
iShares Morningstar Large Core Idx (ILCB) 0.1 $9.1M 141k 64.17
Time Warner Cable 0.1 $7.9M 126k 62.67
Corning Incorporated (GLW) 0.1 $8.4M 681k 12.36
Joy Global 0.1 $8.2M 131k 62.38
Berkshire Hathaway (BRK.B) 0.1 $7.4M 104k 71.04
Duke Energy Corporation 0.1 $7.8M 390k 19.99
Cisco Systems (CSCO) 0.1 $8.0M 516k 15.50
LKQ Corporation (LKQ) 0.1 $7.5M 310k 24.16
Union Pacific Corporation (UNP) 0.1 $7.0M 86k 81.67
V.F. Corporation (VFC) 0.1 $7.4M 61k 121.52
Waste Connections 0.1 $8.1M 240k 33.82
Johnson Controls 0.1 $7.5M 285k 26.37
Autoliv (ALV) 0.1 $7.6M 158k 48.50
Goodyear Tire & Rubber Company (GT) 0.1 $7.4M 738k 10.09
Halliburton Company (HAL) 0.1 $7.4M 244k 30.52
Honeywell International (HON) 0.1 $8.3M 190k 43.91
Intuitive Surgical (ISRG) 0.1 $7.5M 21k 364.28
Praxair 0.1 $7.3M 78k 93.48
Gap (GAP) 0.1 $7.8M 478k 16.24
Canadian Natural Resources (CNQ) 0.1 $7.7M 262k 29.27
ITC Holdings 0.1 $8.1M 105k 77.43
Dollar Tree (DLTR) 0.1 $7.9M 105k 75.14
Service Corporation International (SCI) 0.1 $7.3M 792k 9.16
Micron Technology (MU) 0.1 $8.4M 1.7M 5.04
IntercontinentalEx.. 0.1 $7.9M 67k 118.26
Brunswick Corporation (BC) 0.1 $6.9M 492k 14.04
Perrigo Company 0.1 $8.0M 82k 97.11
Chipotle Mexican Grill (CMG) 0.1 $7.3M 24k 302.95
JDS Uniphase Corporation 0.1 $7.0M 706k 9.97
Polypore International 0.1 $7.2M 128k 56.52
Sally Beauty Holdings (SBH) 0.1 $7.6M 458k 16.60
Cepheid 0.1 $8.1M 208k 38.83
Deckers Outdoor Corporation (DECK) 0.1 $7.5M 80k 93.16
World Fuel Services Corporation (WKC) 0.1 $7.0M 214k 32.65
TransDigm Group Incorporated (TDG) 0.1 $7.9M 97k 81.67
Tor Dom Bk Cad (TD) 0.1 $7.1M 101k 70.95
Pinnacle West Capital Corporation (PNW) 0.1 $8.0M 186k 42.94
Sxc Health Solutions Corp 0.1 $7.8M 140k 55.70
Dollar General (DG) 0.1 $8.3M 220k 37.76
Jazz Pharmaceuticals 0.1 $8.2M 197k 41.50
Valeant Pharmaceuticals Int 0.1 $7.2M 195k 37.12
iShares Russell Midcap Growth Idx. (IWP) 0.1 $7.3M 148k 49.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.9M 69k 114.30
O'reilly Automotive (ORLY) 0.1 $7.7M 116k 66.63
SPDR Barclays Capital High Yield B 0.1 $7.8M 216k 36.19
iShares MSCI France Index (EWQ) 0.1 $7.8M 407k 19.05
Penn West Energy Trust 0.1 $7.9M 538k 14.77
Suntech Power Holdings 0.0 $5.9M 2.6M 2.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.6M 159k 35.09
Blackstone 0.0 $6.8M 569k 11.98
Crocs (CROX) 0.0 $6.6M 277k 23.68
Teva Pharmaceutical Industries (TEVA) 0.0 $6.2M 167k 37.22
Medco Health Solutions 0.0 $6.8M 145k 46.89
Cummins (CMI) 0.0 $6.4M 79k 81.66
Gen-Probe Incorporated 0.0 $5.9M 104k 57.25
Power Integrations (POWI) 0.0 $5.7M 186k 30.61
Dow Chemical Company 0.0 $6.0M 266k 22.46
Nu Skin Enterprises (NUS) 0.0 $6.9M 170k 40.52
Tiffany & Co. 0.0 $5.8M 96k 60.82
International Flavors & Fragrances (IFF) 0.0 $5.5M 98k 56.22
Endo Pharmaceuticals 0.0 $5.9M 210k 27.99
Omnicare 0.0 $5.9M 232k 25.43
PerkinElmer (RVTY) 0.0 $6.5M 340k 19.21
Energizer Holdings 0.0 $6.0M 91k 66.44
eBay (EBAY) 0.0 $5.7M 192k 29.49
Schlumberger (SLB) 0.0 $6.8M 114k 59.73
Target Corporation (TGT) 0.0 $6.3M 128k 49.04
American Electric Power Company (AEP) 0.0 $5.9M 155k 38.02
Biogen Idec (BIIB) 0.0 $5.8M 62k 93.15
Starbucks Corporation (SBUX) 0.0 $5.6M 150k 37.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.5M 117k 55.46
Activision Blizzard 0.0 $6.2M 524k 11.90
Under Armour (UAA) 0.0 $6.8M 103k 66.41
Baidu (BIDU) 0.0 $6.8M 63k 106.91
Companhia Energetica Minas Gerais (CIG) 0.0 $6.3M 425k 14.84
EarthLink 0.0 $6.1M 928k 6.53
Starwood Hotels & Resorts Worldwide 0.0 $5.5M 141k 38.82
Atmos Energy Corporation (ATO) 0.0 $5.9M 181k 32.45
Brigham Exploration Company 0.0 $6.2M 245k 25.27
NetLogic Microsystems 0.0 $6.3M 130k 48.12
NuVasive 0.0 $6.2M 364k 17.06
Wabtec Corporation (WAB) 0.0 $6.2M 117k 52.87
SYNNEX Corporation (SNX) 0.0 $6.5M 247k 26.20
Magellan Midstream Partners 0.0 $6.2M 103k 60.40
Volcano Corporation 0.0 $6.1M 205k 29.63
Rbc Cad (RY) 0.0 $6.2M 136k 45.72
Navistar International Corporation 0.0 $6.6M 205k 32.12
Suncor Energy (SU) 0.0 $5.6M 220k 25.44
American Water Works (AWK) 0.0 $5.8M 191k 30.18
iShares S&P 100 Index (OEF) 0.0 $6.0M 117k 51.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.4M 60k 89.84
Vale 0.0 $6.2M 294k 21.00
Vanguard REIT ETF (VNQ) 0.0 $6.1M 120k 50.87
iShares MSCI Australia Index Fund (EWA) 0.0 $5.8M 287k 20.06
Marathon Petroleum Corp (MPC) 0.0 $5.5M 203k 27.06
Gilead Sciences Inc note 0.625% 5/0 0.0 $4.6M 4.0M 1.14
Amgen Inc note 0.375% 2/0 0.0 $4.9M 5.0M 0.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.4M 142k 30.83
Assurant (AIZ) 0.0 $4.7M 131k 35.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6M 75k 61.91
Range Resources (RRC) 0.0 $3.9M 67k 58.46
Pharmasset 0.0 $4.2M 51k 82.37
Hologic (HOLX) 0.0 $4.7M 311k 15.21
Teradata Corporation (TDC) 0.0 $3.9M 74k 53.53
Coherent 0.0 $4.1M 96k 42.96
Synopsys (SNPS) 0.0 $4.9M 202k 24.36
Mylan 0.0 $4.1M 240k 16.99
Texas Instruments Incorporated (TXN) 0.0 $4.1M 152k 26.65
Stericycle (SRCL) 0.0 $4.1M 51k 80.72
Lazard Ltd-cl A shs a 0.0 $4.9M 233k 21.10
Lexmark International 0.0 $4.9M 182k 27.03
Tupperware Brands Corporation (TUPBQ) 0.0 $4.8M 90k 53.74
Varian Medical Systems 0.0 $5.1M 98k 52.16
Onyx Pharmaceuticals 0.0 $5.2M 172k 30.01
Celanese Corporation (CE) 0.0 $5.0M 155k 32.53
Newpark Resources 0.0 $4.3M 706k 6.09
Och-Ziff Capital Management 0.0 $4.7M 515k 9.13
RPC (RES) 0.0 $4.7M 291k 16.32
United Online 0.0 $4.3M 827k 5.23
iShares Russell 1000 Index (IWB) 0.0 $5.1M 82k 62.54
Ariba 0.0 $4.2M 150k 27.71
Dice Holdings 0.0 $4.9M 630k 7.82
Gulfport Energy Corporation 0.0 $4.6M 189k 24.18
Banco Itau Holding Financeira (ITUB) 0.0 $4.9M 316k 15.52
L-3 Communications Holdings 0.0 $4.9M 78k 61.97
Stepan Company (SCL) 0.0 $4.1M 62k 67.18
Aar (AIR) 0.0 $4.6M 274k 16.67
Bob Evans Farms 0.0 $4.6M 162k 28.52
Kinross Gold Corp (KGC) 0.0 $4.6M 312k 14.78
Allegheny Technologies Incorporated (ATI) 0.0 $5.1M 139k 36.99
Dex (DXCM) 0.0 $4.4M 366k 12.00
SM Energy (SM) 0.0 $4.3M 71k 60.65
Yamana Gold 0.0 $5.1M 373k 13.66
Insulet Corporation (PODD) 0.0 $4.3M 282k 15.26
iShares Morningstar Large Value (ILCV) 0.0 $4.5M 86k 52.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.8M 145k 33.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.9M 46k 105.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.2M 150k 34.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.2M 242k 21.66
iShares MSCI Italy Index 0.0 $4.6M 386k 11.88
Alliance Data Systems Corp note 1.750% 8/0 0.0 $2.5M 2.0M 1.26
Sandisk Corp note 1.000% 5/1 0.0 $2.4M 2.5M 0.97
Symantec Corp note 1.000% 6/1 0.0 $3.4M 3.0M 1.14
Tyson Foods Inc note 3.250%10/1 0.0 $2.4M 2.0M 1.21
Companhia Siderurgica Nacional (SID) 0.0 $2.9M 366k 7.94
Archer Daniels Midland Co note 0.875% 2/1 0.0 $3.0M 3.0M 1.00
Medtronic Inc note 1.625% 4/1 0.0 $3.0M 3.0M 1.00
Northeast Utilities System 0.0 $2.9M 88k 33.65
Bank of America Corporation (BAC) 0.0 $3.3M 535k 6.12
Ecolab (ECL) 0.0 $3.2M 65k 48.89
Expedia 0.0 $2.4M 92k 25.75
FedEx Corporation (FDX) 0.0 $3.7M 55k 67.68
Seattle Genetics 0.0 $3.2M 168k 19.04
CBS Corporation 0.0 $3.0M 147k 20.38
Hospira 0.0 $3.3M 88k 37.00
Citrix Systems 0.0 $2.4M 44k 54.53
Sealed Air (SEE) 0.0 $3.0M 179k 16.70
Verisign (VRSN) 0.0 $2.6M 92k 28.61
CACI International (CACI) 0.0 $2.9M 58k 49.94
Newell Rubbermaid (NWL) 0.0 $2.8M 238k 11.87
Gol Linhas Aereas Inteligentes SA 0.0 $3.3M 600k 5.56
Invacare Corporation 0.0 $3.4M 148k 23.04
Unum (UNM) 0.0 $2.4M 115k 20.97
Cabela's Incorporated 0.0 $3.1M 152k 20.49
Cadence Design Systems (CDNS) 0.0 $3.1M 338k 9.24
Red Hat 0.0 $3.2M 75k 42.26
CEC Entertainment 0.0 $3.6M 125k 28.47
Anadarko Petroleum Corporation 0.0 $3.7M 59k 63.05
Capital One Financial (COF) 0.0 $2.4M 60k 39.63
Colgate-Palmolive Company (CL) 0.0 $3.8M 43k 88.68
Maxim Integrated Products 0.0 $3.0M 128k 23.33
Pepsi (PEP) 0.0 $3.4M 56k 61.90
John Wiley & Sons (WLY) 0.0 $3.6M 80k 44.42
Murphy Oil Corporation (MUR) 0.0 $3.6M 82k 44.16
Deluxe Corporation (DLX) 0.0 $2.8M 153k 18.60
Dean Foods Company 0.0 $3.2M 358k 8.87
PDL BioPharma 0.0 $3.5M 636k 5.55
Xcel Energy (XEL) 0.0 $3.2M 128k 24.69
Research In Motion 0.0 $2.6M 127k 20.30
Tibco Software 0.0 $3.0M 135k 22.39
Hertz Global Holdings 0.0 $3.8M 427k 8.90
Advanced Micro Devices (AMD) 0.0 $3.6M 711k 5.08
Broadcom Corporation 0.0 $3.0M 89k 33.29
Kindred Healthcare 0.0 $2.5M 287k 8.62
Life Technologies 0.0 $2.5M 64k 38.43
PMC-Sierra 0.0 $2.5M 415k 5.98
Sun Life Financial (SLF) 0.0 $2.9M 122k 23.79
Cash America International 0.0 $3.2M 63k 51.16
Lam Research Corporation 0.0 $3.2M 84k 37.98
Western Refining 0.0 $2.9M 235k 12.46
Altera Corporation 0.0 $2.5M 80k 31.53
CVR Energy (CVI) 0.0 $3.3M 158k 21.14
Group Cgi Cad Cl A 0.0 $3.2M 172k 18.81
IPG Photonics Corporation (IPGP) 0.0 $2.9M 67k 43.44
MetLife (MET) 0.0 $2.9M 103k 28.01
Northern Oil & Gas 0.0 $2.3M 120k 19.39
OPNET Technologies 0.0 $2.7M 78k 34.91
Rosetta Resources 0.0 $3.1M 90k 34.22
Stone Energy Corporation 0.0 $2.3M 144k 16.21
Salix Pharmaceuticals 0.0 $3.5M 120k 29.60
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 48k 48.86
Ciena Corporation (CIEN) 0.0 $2.4M 212k 11.20
KLA-Tencor Corporation (KLAC) 0.0 $3.3M 86k 38.28
Southern Union Company 0.0 $2.5M 62k 40.57
Covance 0.0 $3.5M 77k 45.45
Esterline Technologies Corporation 0.0 $2.5M 48k 51.84
F5 Networks (FFIV) 0.0 $2.6M 37k 71.05
Ingles Markets, Incorporated (IMKTA) 0.0 $3.5M 245k 14.24
Nash-Finch Company 0.0 $3.6M 135k 26.93
Open Text Corp (OTEX) 0.0 $2.9M 56k 52.12
St. Jude Medical 0.0 $3.2M 89k 36.19
Westlake Chemical Corporation (WLK) 0.0 $3.3M 96k 34.28
Lattice Semiconductor (LSCC) 0.0 $2.6M 504k 5.25
RightNow Technologies 0.0 $3.8M 115k 33.05
GeoResources 0.0 $3.6M 205k 17.79
Bank Of Montreal Cadcom (BMO) 0.0 $3.2M 57k 55.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.4M 168k 14.33
EQT Corporation (EQT) 0.0 $3.5M 65k 53.36
Simon Property (SPG) 0.0 $3.6M 33k 109.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.1M 38k 82.83
iShares Silver Trust (SLV) 0.0 $2.5M 85k 28.91
Spectranetics Corporation 0.0 $2.7M 382k 7.14
Sourcefire 0.0 $3.5M 132k 26.76
HeartWare International 0.0 $3.5M 54k 64.41
Optimer Pharmaceuticals 0.0 $2.6M 191k 13.84
CommonWealth REIT 0.0 $3.0M 157k 18.97
iShares S&P Latin America 40 Index (ILF) 0.0 $2.4M 61k 38.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.4M 55k 61.36
Sandisk Corp note 1.500% 8/1 0.0 $2.6M 2.5M 1.04
iShares MSCI Canada Index (EWC) 0.0 $3.3M 129k 25.49
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.4M 70k 33.87
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.8M 54k 51.18
iShares MSCI Sweden Index (EWD) 0.0 $3.1M 135k 22.99
iShares MSCI Spain Index (EWP) 0.0 $3.2M 100k 32.33
iShares MSCI Netherlands Investable (EWN) 0.0 $2.8M 173k 16.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0M 105k 28.28
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.8M 44k 64.34
Baytex Energy Corp (BTE) 0.0 $2.4M 57k 41.67
Citigroup (C) 0.0 $2.4M 95k 25.61
Cogo Group 0.0 $2.8M 1.3M 2.13
Diamond Offshore Drilling 0.0 $1.1M 20k 54.74
America Movil Sab De Cv spon adr l 0.0 $2.0M 89k 22.08
Companhia de Bebidas das Americas 0.0 $955k 31k 30.65
E M C Corp Mass note 1.750%12/0 0.0 $2.0M 1.4M 1.41
Invitrogen Corp note 1.500% 2/1 0.0 $1.0M 1.0M 1.01
Netapp Inc note 1.750% 6/0 0.0 $908k 750k 1.21
Transocean Inc note 1.500%12/1 0.0 $1.5M 1.5M 0.99
Lear Corporation (LEA) 0.0 $849k 20k 42.90
Mobile TeleSystems OJSC 0.0 $1.2M 97k 12.30
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $1.5M 1.5M 1.01
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $1.0M 1.0M 1.01
Molson Coors Brewing Co note 2.500% 7/3 0.0 $2.1M 2.0M 1.05
Time Warner 0.0 $827k 28k 29.97
Newmont Mining Corp note 3.000% 2/1 0.0 $1.4M 1.0M 1.38
CMS Energy Corporation (CMS) 0.0 $1.3M 66k 19.79
Tenaris (TS) 0.0 $1.3M 50k 25.45
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 169k 11.43
BlackRock 0.0 $1.6M 11k 148.01
Goldman Sachs (GS) 0.0 $2.1M 22k 94.55
Charles Schwab Corporation (SCHW) 0.0 $2.0M 181k 11.27
State Street Corporation (STT) 0.0 $1.3M 40k 32.16
U.S. Bancorp (USB) 0.0 $1.4M 58k 23.54
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 74k 26.30
Interactive Brokers (IBKR) 0.0 $1.1M 77k 13.93
DST Systems 0.0 $820k 19k 43.83
Costco Wholesale Corporation (COST) 0.0 $920k 11k 82.12
Monsanto Company 0.0 $894k 15k 60.03
Peabody Energy Corporation 0.0 $1.4M 41k 33.88
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 34k 58.20
Great Plains Energy Incorporated 0.0 $971k 50k 19.30
Scholastic Corporation (SCHL) 0.0 $909k 32k 28.03
FirstEnergy (FE) 0.0 $1.8M 40k 44.90
United Parcel Service (UPS) 0.0 $1.7M 27k 63.15
Autodesk (ADSK) 0.0 $1.9M 70k 27.79
Constellation Energy 0.0 $902k 24k 38.06
Curtiss-Wright (CW) 0.0 $1.8M 63k 28.83
Diebold Incorporated 0.0 $982k 36k 27.51
Hubbell Incorporated 0.0 $1.8M 36k 49.54
Kimberly-Clark Corporation (KMB) 0.0 $817k 12k 71.02
Mattel (MAT) 0.0 $1.1M 43k 25.89
NetApp (NTAP) 0.0 $2.3M 67k 33.93
Paychex (PAYX) 0.0 $1.6M 61k 26.37
Pitney Bowes (PBI) 0.0 $1.3M 70k 18.80
Polaris Industries (PII) 0.0 $780k 16k 49.97
Public Storage (PSA) 0.0 $2.1M 19k 111.35
RPM International (RPM) 0.0 $995k 53k 18.70
Stanley Black & Decker (SWK) 0.0 $850k 17k 49.10
Adobe Systems Incorporated (ADBE) 0.0 $773k 32k 24.17
Exterran Holdings 0.0 $797k 82k 9.72
Medtronic 0.0 $1.4M 42k 33.24
Briggs & Stratton Corporation 0.0 $909k 67k 13.51
Entegris (ENTG) 0.0 $886k 139k 6.38
Laboratory Corp. of America Holdings 0.0 $2.0M 25k 79.05
Emerson Electric (EMR) 0.0 $1.0M 25k 41.31
Limited Brands 0.0 $1.1M 28k 38.51
United Stationers 0.0 $1.7M 62k 27.22
CSG Systems International (CSGS) 0.0 $1.7M 132k 12.64
Everest Re Group (EG) 0.0 $1.3M 16k 79.32
Equity Residential (EQR) 0.0 $1.6M 31k 51.87
Masco Corporation (MAS) 0.0 $993k 139k 7.12
Mettler-Toledo International (MTD) 0.0 $1.2M 8.8k 139.96
Potash Corp. Of Saskatchewan I 0.0 $1.9M 44k 43.22
Health Management Associates 0.0 $1.9M 277k 6.92
Helmerich & Payne (HP) 0.0 $1.4M 35k 40.60
RadioShack Corporation 0.0 $1.7M 148k 11.62
Integrated Device Technology 0.0 $2.3M 438k 5.15
Olin Corporation (OLN) 0.0 $1.9M 104k 18.01
Convergys Corporation 0.0 $1.6M 174k 9.38
Wolverine World Wide (WWW) 0.0 $1.7M 53k 33.25
Mentor Graphics Corporation 0.0 $1.3M 131k 9.62
Alcoa 0.0 $2.0M 207k 9.57
Baker Hughes Incorporated 0.0 $1.4M 30k 46.16
BB&T Corporation 0.0 $821k 39k 21.33
Cemex SAB de CV (CX) 0.0 $1.1M 346k 3.16
Cenovus Energy (CVE) 0.0 $1.3M 41k 30.71
CIGNA Corporation 0.0 $2.2M 53k 41.94
General Mills (GIS) 0.0 $2.0M 51k 38.49
News Corporation 0.0 $1.1M 73k 15.48
Nike (NKE) 0.0 $1.2M 14k 85.51
Stryker Corporation (SYK) 0.0 $1.1M 23k 47.12
Symantec Corporation 0.0 $1.5M 95k 16.30
Walgreen Company 0.0 $951k 29k 32.89
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 30k 56.59
LSI Corporation 0.0 $1.1M 214k 5.18
Williams Companies (WMB) 0.0 $1.1M 47k 24.34
PG&E Corporation (PCG) 0.0 $931k 22k 42.30
Jacobs Engineering 0.0 $1.6M 50k 32.29
Southern Company (SO) 0.0 $985k 23k 42.37
EOG Resources (EOG) 0.0 $1.4M 19k 71.01
Lowe's Companies (LOW) 0.0 $1.3M 69k 19.34
Washington Post Company 0.0 $1.4M 4.3k 326.95
Cintas Corporation (CTAS) 0.0 $996k 35k 28.14
Manpower (MAN) 0.0 $1.2M 36k 33.62
Gannett 0.0 $1.5M 157k 9.53
WESCO International (WCC) 0.0 $2.0M 60k 33.55
Dr Pepper Snapple 0.0 $1.2M 30k 38.78
Vornado Realty Trust (VNO) 0.0 $1.1M 14k 74.62
Astoria Financial Corporation 0.0 $884k 115k 7.69
Big Lots (BIGGQ) 0.0 $1.2M 36k 34.83
Energy Xxi 0.0 $1.9M 90k 21.48
Cresud (CRESY) 0.0 $1.3M 121k 10.82
Nam Tai Electronics 0.0 $1.2M 248k 4.91
NewMarket Corporation (NEU) 0.0 $911k 6.0k 151.87
Pioneer Natural Resources 0.0 $1.6M 24k 65.77
World Acceptance (WRLD) 0.0 $1.2M 22k 55.95
Sohu 0.0 $2.0M 42k 48.20
Netflix (NFLX) 0.0 $997k 8.8k 113.27
Meredith Corporation 0.0 $1.1M 49k 22.64
Carlisle Companies (CSL) 0.0 $995k 31k 31.88
Human Genome Sciences 0.0 $1.1M 90k 12.69
Toro Company (TTC) 0.0 $1.1M 23k 49.27
Fair Isaac Corporation (FICO) 0.0 $1.3M 60k 21.83
Ventas (VTR) 0.0 $1.5M 30k 49.40
Alpha Natural Resources 0.0 $1.8M 101k 17.69
Perfect World 0.0 $1.1M 100k 11.16
China Techfaith Wireless Comm. Tech 0.0 $1.8M 987k 1.83
Genes (GCO) 0.0 $1.6M 30k 51.53
Walter Energy 0.0 $822k 14k 60.01
Best Buy Inc sdcv 2.250% 1/1 0.0 $1.0M 1.0M 1.00
CONSOL Energy 0.0 $1.2M 34k 33.93
Illumina (ILMN) 0.0 $1.4M 34k 40.92
Affymax (AFFY) 0.0 $1.4M 302k 4.48
DineEquity (DIN) 0.0 $824k 21k 38.49
Health Net 0.0 $1.2M 52k 23.71
Insight Enterprises (NSIT) 0.0 $862k 57k 15.14
Kelly Services (KELYA) 0.0 $915k 80k 11.40
Rock-Tenn Company 0.0 $1.1M 23k 48.68
W&T Offshore (WTI) 0.0 $1.4M 100k 13.76
Ez (EZPW) 0.0 $1.0M 36k 28.54
Herbalife Ltd Com Stk (HLF) 0.0 $1.6M 31k 53.60
Houston American Energy Corporation 0.0 $1.8M 130k 13.76
ManTech International Corporation 0.0 $2.0M 65k 31.38
Black Box Corporation 0.0 $2.2M 104k 21.35
Berry Petroleum Company 0.0 $2.1M 60k 35.38
Companhia Brasileira de Distrib. 0.0 $2.2M 72k 30.78
Douglas Emmett (DEI) 0.0 $2.2M 130k 17.10
Euronet Worldwide (EEFT) 0.0 $768k 49k 15.74
Exelixis (EXEL) 0.0 $2.2M 395k 5.46
GeoEye 0.0 $777k 27k 28.35
Helix Energy Solutions (HLX) 0.0 $2.0M 153k 13.10
Home Properties 0.0 $792k 14k 56.76
Hormel Foods Corporation (HRL) 0.0 $1.1M 42k 27.02
Southwest Airlines (LUV) 0.0 $871k 108k 8.04
Om 0.0 $1.1M 43k 25.97
Parametric Technology 0.0 $2.2M 145k 15.38
Pepco Holdings 0.0 $853k 45k 18.92
Ralcorp Holdings 0.0 $936k 12k 76.71
Raymond James Financial (RJF) 0.0 $969k 37k 25.96
Shanda Interactive Entertainment 0.0 $2.1M 72k 29.54
Terex Corporation (TEX) 0.0 $2.3M 221k 10.26
Amylin Pharmaceuticals 0.0 $1.6M 177k 9.23
AsiaInfo-Linkage 0.0 $1.6M 218k 7.38
Asml Holding Nv Adr depository receipts 0.0 $1.4M 40k 34.54
General Cable Corporation 0.0 $1.4M 62k 23.35
Cubist Pharmaceuticals 0.0 $862k 24k 35.32
Frontline Limited Usd2.5 0.0 $1.2M 253k 4.85
Informatica Corporation 0.0 $2.0M 50k 40.95
Kinetic Concepts 0.0 $1.0M 15k 65.89
NV Energy 0.0 $1.4M 95k 14.71
Old Dominion Freight Line (ODFL) 0.0 $1.0M 35k 28.97
Riverbed Technology 0.0 $2.3M 115k 19.96
SanDisk Corporation 0.0 $1.6M 40k 40.35
Tessera Technologies 0.0 $1.6M 134k 11.94
United Therapeutics Corporation (UTHR) 0.0 $901k 24k 37.49
Agnico (AEM) 0.0 $1.5M 26k 59.52
Lufkin Industries 0.0 $2.1M 40k 53.21
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.0M 113k 17.71
Tech Data Corporation 0.0 $1.1M 26k 43.23
Transglobe Energy Corp 0.0 $1.8M 225k 8.03
TELUS Corporation 0.0 $914k 20k 46.24
UniFirst Corporation (UNF) 0.0 $1.5M 33k 45.29
UniSource Energy 0.0 $1.8M 49k 36.09
Aruba Networks 0.0 $1.4M 66k 20.91
Anixter International 0.0 $1.3M 27k 47.44
Dendreon Corporation 0.0 $1.1M 121k 9.00
Enersis 0.0 $885k 52k 16.91
Momenta Pharmaceuticals 0.0 $2.3M 198k 11.50
Triumph (TGI) 0.0 $1.8M 37k 48.74
HCP 0.0 $813k 23k 35.06
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 16k 61.39
Nanometrics Incorporated 0.0 $1.7M 119k 14.50
Eldorado Gold Corp 0.0 $1.4M 83k 17.14
FEI Company 0.0 $1.6M 52k 29.96
Iamgold Corp (IAG) 0.0 $1.1M 56k 19.78
North Amern Palladium 0.0 $1.6M 639k 2.55
Support 0.0 $931k 470k 1.98
Sycamore Networks 0.0 $1.6M 90k 18.05
B&G Foods (BGS) 0.0 $812k 49k 16.68
Boston Properties (BXP) 0.0 $1.2M 14k 89.10
iShares S&P 500 Value Index (IVE) 0.0 $2.1M 42k 51.58
Omnicom Group Inc debt 0.0 $2.0M 2.0M 0.98
Vornado Rlty L P debt 0.0 $2.1M 2.0M 1.03
Kodiak Oil & Gas 0.0 $2.1M 400k 5.21
Tanzanian Royalty Expl Corp 0.0 $1.9M 540k 3.59
Nevsun Res 0.0 $996k 198k 5.03
QEP Resources 0.0 $1.2M 46k 27.07
Qlik Technologies 0.0 $1.3M 60k 21.63
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.0M 167k 11.69
Ecopetrol (EC) 0.0 $1.1M 27k 40.29
Vanguard Value ETF (VTV) 0.0 $1.8M 38k 47.05
DemandTec 0.0 $1.9M 293k 6.54
GAME Technolog debt 0.0 $1.2M 1.0M 1.15
Morgan Stanley Emerging Markets Fund 0.0 $879k 70k 12.55
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $980k 1.0M 0.98
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $1.0M 1.0M 1.02
General Motors Company (GM) 0.0 $1.7M 83k 20.18
Jones Group 0.0 $1.2M 127k 9.21
Endologix 0.0 $858k 85k 10.04
Vectren Corporation 0.0 $2.0M 72k 27.08
Motorola Solutions (MSI) 0.0 $828k 20k 41.90
iShares MSCI Singapore Index Fund 0.0 $2.0M 184k 11.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.2M 80k 27.74
iShares S&P Global Energy Sector (IXC) 0.0 $1.4M 43k 33.18
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0M 136k 15.01
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.0M 180k 11.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.3M 31k 40.14
iShares Morningstar Mid Core Index (IMCB) 0.0 $778k 10k 75.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.1M 118k 9.27
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0M 22k 87.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.1M 23k 45.58
Hologic Inc frnt 2.000%12/1 0.0 $1.5M 1.5M 1.03
Great Panther Silver 0.0 $857k 340k 2.52
Hca Holdings (HCA) 0.0 $780k 39k 20.16
Rovi Corp conv 0.0 $1.2M 1.0M 1.16
Cavium 0.0 $1.2M 45k 27.01
Prologis (PLD) 0.0 $1.0M 41k 24.25
Linkedin Corp 0.0 $781k 10k 78.08
Salesforce Com Inc note 0.750% 1/1 0.0 $1.1M 750k 1.47
Dfc Global 0.0 $1.2M 56k 21.82
Chubb Corporation 0.0 $558k 9.3k 59.99
Covanta Holding Corporation 0.0 $404k 27k 15.19
Cit 0.0 $6.1k 200.00 30.35
Mechel OAO 0.0 $343k 34k 10.19
Vimpel 0.0 $286k 30k 9.53
Crimson Exploration 0.0 $224k 104k 2.15
Banco Santander (BSBR) 0.0 $1.5k 200.00 7.30
Vale (VALE) 0.0 $502k 22k 22.80
Fomento Economico Mexicano SAB (FMX) 0.0 $370k 5.7k 64.82
Grupo Televisa (TV) 0.0 $22k 1.2k 18.38
Yingli Green Energy Hold 0.0 $86k 28k 3.10
Gerdau SA (GGB) 0.0 $33k 4.6k 7.13
Focus Media Holding 0.0 $174k 10k 16.83
CTC Media 0.0 $13k 1.4k 8.90
Boyd Gaming Corporation (BYD) 0.0 $433k 88k 4.90
SL Industries 0.0 $139k 8.2k 16.85
Seacor Holdings 0.0 $377k 4.7k 80.21
Annaly Capital Management 0.0 $14k 842.00 16.63
Cme (CME) 0.0 $481k 2.0k 246.35
Genworth Financial (GNW) 0.0 $171k 30k 5.74
Progressive Corporation (PGR) 0.0 $11k 640.00 17.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.7k 58.00 63.79
First Citizens BancShares (FCNCA) 0.0 $660k 4.6k 143.54
TD Ameritrade Holding 0.0 $3.9k 267.00 14.72
Two Harbors Investment 0.0 $588k 67k 8.83
Aon Corporation 0.0 $324k 7.7k 41.97
KKR Financial Holdings 0.0 $291k 39k 7.43
Northern Trust Corporation (NTRS) 0.0 $8.0k 229.00 34.98
Legg Mason 0.0 $3.9k 151.00 25.70
People's United Financial 0.0 $4.7k 416.00 11.39
SEI Investments Company (SEIC) 0.0 $1.5k 100.00 15.40
SLM Corporation (SLM) 0.0 $750k 60k 12.44
Nasdaq Omx (NDAQ) 0.0 $2.9k 126.00 23.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.9k 553.00 17.96
Moody's Corporation (MCO) 0.0 $710k 23k 30.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $253k 2.9k 88.73
M&T Bank Corporation (MTB) 0.0 $7.0k 100.00 69.90
Republic Services (RSG) 0.0 $432k 15k 28.06
Waste Management (WM) 0.0 $505k 16k 32.56
Tractor Supply Company (TSCO) 0.0 $140k 2.2k 62.53
Ardea Biosciences 0.0 $112k 7.1k 15.62
Auxilium Pharmaceuticals 0.0 $269k 18k 14.99
Incyte Corporation (INCY) 0.0 $663k 47k 13.97
InterMune 0.0 $550k 27k 20.20
MAP Pharmaceuticals 0.0 $131k 8.9k 14.62
Orexigen Therapeutics 0.0 $136k 68k 1.99
XenoPort 0.0 $78k 13k 5.90
HSN 0.0 $457k 14k 33.13
Brookfield Asset Management 0.0 $16k 570.00 27.54
Consolidated Edison (ED) 0.0 $468k 8.2k 57.03
Dominion Resources (D) 0.0 $757k 15k 50.77
Lennar Corporation (LEN) 0.0 $122k 9.0k 13.54
Bed Bath & Beyond 0.0 $716k 13k 57.31
Continental Resources 0.0 $86k 1.8k 48.37
Echelon Corporation 0.0 $316k 45k 7.01
Fidelity National Financial 0.0 $3.0k 200.00 15.20
Franklin Resources (BEN) 0.0 $207k 2.2k 95.63
Host Hotels & Resorts (HST) 0.0 $609k 56k 10.94
Hudson City Ban 0.0 $2.8k 500.00 5.66
International Game Technology 0.0 $474k 33k 14.53
Kohl's Corporation (KSS) 0.0 $358k 7.3k 49.10
NYSE Euronext 0.0 $6.3k 270.00 23.22
Nalco Holding Company 0.0 $672k 19k 34.98
Noble Energy 0.0 $458k 6.5k 70.80
PetSmart 0.0 $614k 14k 42.65
Reynolds American 0.0 $169k 4.5k 37.48
Spectra Energy 0.0 $430k 18k 24.53
Steelcase (SCS) 0.0 $676k 107k 6.31
SYSCO Corporation (SYY) 0.0 $111k 4.3k 25.90
T. Rowe Price (TROW) 0.0 $13k 271.00 47.79
McGraw-Hill Companies 0.0 $508k 12k 41.00
Ultra Petroleum 0.0 $133k 4.8k 27.72
AFLAC Incorporated (AFL) 0.0 $499k 14k 34.95
Automatic Data Processing (ADP) 0.0 $656k 14k 47.16
Itron (ITRI) 0.0 $422k 14k 29.50
Pall Corporation 0.0 $276k 6.5k 42.40
Albany International (AIN) 0.0 $1.8k 100.00 18.20
Cabot Corporation (CBT) 0.0 $491k 20k 24.78
Charles River Laboratories (CRL) 0.0 $489k 17k 28.62
Comerica Incorporated (CMA) 0.0 $277k 12k 22.99
Regions Financial Corporation (RF) 0.0 $4.3k 1.3k 3.33
Quiksilver 0.0 $302k 99k 3.05
Whirlpool Corporation (WHR) 0.0 $255k 5.1k 49.91
Helen Of Troy (HELE) 0.0 $288k 12k 25.12
Regis Corporation 0.0 $558k 40k 14.09
Universal Corporation (UVV) 0.0 $83k 2.3k 35.86
Zale Corporation 0.0 $8.6k 3.0k 2.85
Cato Corporation (CATO) 0.0 $219k 9.7k 22.56
Cincinnati Financial Corporation (CINF) 0.0 $4.2k 160.00 26.31
Vishay Intertechnology (VSH) 0.0 $137k 16k 8.36
Arch Coal 0.0 $741k 51k 14.58
Chiquita Brands International 0.0 $324k 39k 8.34
Pacer International 0.0 $237k 63k 3.75
AVX Corporation 0.0 $37k 3.1k 11.87
Fresh Del Monte Produce (FDP) 0.0 $104k 4.5k 23.20
Universal Health Services (UHS) 0.0 $136k 4.0k 34.00
La-Z-Boy Incorporated (LZB) 0.0 $10k 1.4k 7.41
SkyWest (SKYW) 0.0 $576k 50k 11.51
Tele Norte Leste Participacoes SA 0.0 $518k 54k 9.53
Interpublic Group of Companies (IPG) 0.0 $619k 86k 7.20
DeVry 0.0 $359k 9.7k 36.96
Electronics For Imaging 0.0 $34k 2.5k 13.47
Crane 0.0 $208k 5.8k 35.69
Men's Wearhouse 0.0 $762k 29k 26.08
Newfield Exploration 0.0 $165k 4.2k 39.69
Yum! Brands (YUM) 0.0 $573k 12k 49.38
Health Care REIT 0.0 $327k 7.0k 46.80
Air Products & Chemicals (APD) 0.0 $542k 7.1k 76.37
Ciber 0.0 $209k 69k 3.03
Photronics (PLAB) 0.0 $296k 60k 4.98
Partner Re 0.0 $3.3k 64.00 52.34
Plum Creek Timber 0.0 $5.8k 167.00 34.73
West Marine 0.0 $268k 35k 7.70
Allstate Corporation (ALL) 0.0 $12k 500.00 23.70
Aol 0.0 $8.4k 700.00 12.00
Marsh & McLennan Companies (MMC) 0.0 $102k 3.9k 26.55
Nextera Energy (NEE) 0.0 $605k 11k 54.02
Encana Corp 0.0 $436k 23k 19.21
Weyerhaeuser Company (WY) 0.0 $8.6k 553.00 15.55
Agilent Technologies Inc C ommon (A) 0.0 $347k 11k 31.25
Torchmark Corporation 0.0 $4.2k 121.00 34.88
Imperial Oil (IMO) 0.0 $382k 11k 36.11
Illinois Tool Works (ITW) 0.0 $524k 13k 41.60
Washington Real Estate Investment Trust (ELME) 0.0 $338k 12k 28.18
SL Green Realty 0.0 $58k 1.0k 58.15
CB Richard Ellis 0.0 $604k 45k 13.46
First Industrial Realty Trust (FR) 0.0 $744k 93k 8.00
Prestige Brands Holdings (PBH) 0.0 $84k 9.2k 9.05
Fifth Third Ban (FITB) 0.0 $9.5k 937.00 10.10
W.R. Berkley Corporation (WRB) 0.0 $3.0k 100.00 29.70
First Financial Holdings 0.0 $5.9k 1.5k 4.01
Franklin Street Properties (FSP) 0.0 $23k 2.0k 11.31
White River Capital 0.0 $46k 2.4k 19.37
WMS Industries 0.0 $103k 5.9k 17.59
Encore Capital (ECPG) 0.0 $495k 23k 21.85
Isle of Capri Casinos 0.0 $320k 66k 4.84
Pinnacle Entertainment 0.0 $748k 82k 9.08
Hilltop Holdings (HTH) 0.0 $40.020000 6.00 6.67
Penn Virginia Corporation 0.0 $58k 10k 5.57
Advance Auto Parts (AAP) 0.0 $116k 2.0k 58.10
Dover Downs Gaming & Entertainment 0.0 $20k 8.7k 2.27
Churchill Downs (CHDN) 0.0 $3.0k 78.00 38.97
Daily Journal Corporation (DJCO) 0.0 $173k 2.7k 65.25
Papa John's Int'l (PZZA) 0.0 $659k 22k 30.40
AvalonBay Communities (AVB) 0.0 $295k 2.6k 114.05
Enzon Pharmaceuticals (ENZN) 0.0 $128k 18k 7.04
Theravance 0.0 $279k 14k 20.14
CFS Ban 0.0 $28k 6.4k 4.34
New York Community Ban 0.0 $4.8k 400.00 11.90
Old Republic International Corporation (ORI) 0.0 $2.7k 300.00 8.93
Overstock (BYON) 0.0 $718k 78k 9.27
PPL Corporation (PPL) 0.0 $448k 16k 28.54
Public Service Enterprise (PEG) 0.0 $484k 15k 33.37
Stewart Enterprises 0.0 $334k 56k 5.95
Magna Intl Inc cl a (MGA) 0.0 $30k 900.00 32.97
Applied Materials (AMAT) 0.0 $757k 73k 10.35
Arch Capital Group (ACGL) 0.0 $4.5k 139.00 32.66
Axis Capital Holdings (AXS) 0.0 $2.6k 100.00 25.90
Credit Acceptance (CACC) 0.0 $380k 5.9k 64.36
First Solar (FSLR) 0.0 $379k 6.0k 63.21
USA Mobility 0.0 $759k 58k 13.20
Cascade Corporation 0.0 $493k 15k 33.39
Kennametal (KMT) 0.0 $327k 10k 32.74
Smithfield Foods 0.0 $735k 38k 19.50
Arctic Cat 0.0 $385k 27k 14.49
Constellation Brands (STZ) 0.0 $657k 37k 18.00
Nelnet (NNI) 0.0 $510.030000 27.00 18.89
NVR (NVR) 0.0 $664k 1.1k 603.98
Gladstone Commercial Corporation (GOOD) 0.0 $227k 15k 15.68
Farmer Brothers (FARM) 0.0 $5.1k 933.00 5.51
Techne Corporation 0.0 $433k 6.4k 68.01
Cdi 0.0 $106k 9.9k 10.68
G&K Services 0.0 $666k 26k 25.54
Lexington Realty Trust (LXP) 0.0 $181k 28k 6.54
Southwest Gas Corporation (SWX) 0.0 $94k 2.6k 36.17
Sykes Enterprises, Incorporated 0.0 $87k 5.8k 14.95
H.J. Heinz Company 0.0 $475k 9.4k 50.48
Ashford Hospitality Trust 0.0 $422k 60k 7.02
FelCor Lodging Trust Incorporated 0.0 $2.6k 1.1k 2.33
Delta Air Lines (DAL) 0.0 $670k 89k 7.50
Yahoo! 0.0 $549k 42k 13.17
Griffon Corporation (GFF) 0.0 $88k 11k 8.18
BOK Financial Corporation (BOKF) 0.0 $125k 2.7k 46.89
Brinker International (EAT) 0.0 $195k 9.3k 20.92
Imperial Sugar Company 0.0 $167k 26k 6.44
PSS World Medical 0.0 $158k 8.0k 19.69
Jefferson Bancshares 0.0 $11k 4.0k 2.69
Stage Stores 0.0 $17k 1.2k 13.87
Wet Seal 0.0 $4.5k 1.0k 4.48
Invesco (IVZ) 0.0 $7.8k 500.00 15.52
First Horizon National Corporation (FHN) 0.0 $659k 111k 5.96
NutriSystem 0.0 $34k 2.8k 12.11
PharMerica Corporation 0.0 $7.1k 500.00 14.28
Eaton Vance 0.0 $2.2k 100.00 22.30
Webster Financial Corporation (WBS) 0.0 $21k 1.4k 15.30
Aircastle 0.0 $739k 78k 9.52
BGC Partners 0.0 $302k 50k 6.03
Brightpoint 0.0 $269.990000 29.00 9.31
Companhia de Saneamento Basi (SBS) 0.0 $325k 7.0k 46.35
Crosstex Energy 0.0 $434k 32k 13.48
ESCO Technologies (ESE) 0.0 $314k 12k 25.50
Exide Technologies 0.0 $4.4k 1.1k 4.00
Ferro Corporation 0.0 $693k 113k 6.15
Fuel Tech (FTEK) 0.0 $386k 66k 5.82
HealthSpring 0.0 $55k 1.5k 36.46
Kadant (KAI) 0.0 $411k 23k 17.76
KapStone Paper and Packaging 0.0 $24k 1.7k 13.89
Key (KEY) 0.0 $5.9k 1.0k 5.93
Kulicke and Soffa Industries (KLIC) 0.0 $173k 23k 7.46
Microsemi Corporation 0.0 $43k 2.7k 15.98
Nabi Biopharmaceuticals 0.0 $26k 16k 1.68
National Financial Partners 0.0 $86k 7.9k 10.94
Newport Corporation 0.0 $383k 36k 10.81
O2Micro International 0.0 $500k 120k 4.17
Osiris Therapeutics 0.0 $44k 8.6k 5.12
Premiere Global Services 0.0 $69k 11k 6.42
Rudolph Technologies 0.0 $14k 2.1k 6.69
Symmetri 0.0 $225k 52k 4.34
Transcanada Corp 0.0 $757k 19k 40.49
VAALCO Energy (EGY) 0.0 $735k 151k 4.86
AeroVironment (AVAV) 0.0 $4.2k 150.00 28.13
Amedisys (AMED) 0.0 $382k 26k 14.82
Amer (UHAL) 0.0 $664k 11k 62.45
Ampco-Pittsburgh (AP) 0.0 $315k 15k 20.45
ArQule 0.0 $51k 10k 5.05
Buckeye Technologies 0.0 $646k 27k 24.11
Cal Dive International (CDVIQ) 0.0 $8.2k 4.3k 1.91
DepoMed 0.0 $72k 13k 5.40
DSW 0.0 $94k 2.0k 46.18
Electro Scientific Industries 0.0 $177k 15k 11.89
Elizabeth Arden 0.0 $359k 13k 28.44
Perry Ellis International 0.0 $565k 30k 18.80
Emulex Corporation 0.0 $751k 117k 6.40
Imation 0.0 $424k 58k 7.31
Ingram Micro 0.0 $81k 5.0k 16.13
Medicines Company 0.0 $160k 11k 14.88
Minerals Technologies (MTX) 0.0 $39k 800.00 49.28
ModusLink Global Solutions 0.0 $150k 43k 3.49
Nara Ban 0.0 $17k 2.8k 6.07
On Assignment 0.0 $49k 6.9k 7.07
Pennsylvania R.E.I.T. 0.0 $467k 60k 7.73
Pep Boys - Manny, Moe & Jack 0.0 $695k 70k 9.87
Presidential Life 0.0 $136k 17k 8.22
Questcor Pharmaceuticals 0.0 $338k 12k 27.26
Reliance Steel & Aluminum (RS) 0.0 $653k 19k 34.01
Synta Pharmaceuticals 0.0 $44k 14k 3.25
American Campus Communities 0.0 $516k 14k 37.21
Advance America, Cash Advance Centers 0.0 $412k 56k 7.36
Albany Molecular Research 0.0 $166k 59k 2.82
Air Transport Services (ATSG) 0.0 $111k 26k 4.33
Actuant Corporation 0.0 $40k 2.0k 19.75
Cedar Shopping Centers 0.0 $395k 127k 3.11
O'Charley's 0.0 $26k 4.4k 5.94
Mack-Cali Realty (VRE) 0.0 $67k 2.5k 26.75
Cibc Cad (CM) 0.0 $761k 11k 69.82
Columbus McKinnon (CMCO) 0.0 $345k 32k 10.96
Ceradyne 0.0 $726k 27k 26.89
Comstock Resources 0.0 $29k 1.9k 15.46
Clayton Williams Energy 0.0 $154k 3.6k 42.81
Dime Community Bancshares 0.0 $340k 34k 10.13
Delek US Holdings 0.0 $466k 41k 11.27
DiamondRock Hospitality Company (DRH) 0.0 $152k 22k 6.99
DTE Energy Company (DTE) 0.0 $726k 15k 49.02
Emergent BioSolutions (EBS) 0.0 $474k 31k 15.43
EPIQ Systems 0.0 $280.060000 22.00 12.73
Energy Recovery (ERII) 0.0 $408k 136k 3.00
Essex Property Trust (ESS) 0.0 $698k 5.8k 120.04
FMC Corporation (FMC) 0.0 $668k 9.7k 69.16
Greatbatch 0.0 $180k 9.0k 20.01
Georgia Gulf Corporation 0.0 $8.5k 612.00 13.82
Gentiva Health Services 0.0 $94k 17k 5.52
hhgregg (HGGG) 0.0 $4.9k 500.00 9.76
Hi-Tech Pharmacal 0.0 $107k 3.2k 33.60
InfoSpace 0.0 $390k 47k 8.36
International Shipholding Corporation 0.0 $708k 38k 18.49
IXYS Corporation 0.0 $362k 33k 10.88
John Bean Technologies Corporation 0.0 $374k 26k 14.26
j2 Global Communications 0.0 $60k 2.2k 26.90
Jefferies 0.0 $1.2k 100.00 12.40
Lithia Motors (LAD) 0.0 $392k 27k 14.38
Laclede 0.0 $101k 2.6k 38.75
LaSalle Hotel Properties 0.0 $129k 6.7k 19.20
Lincoln Educational Services Corporation (LINC) 0.0 $129k 16k 8.09
Maidenform Brands 0.0 $747k 32k 23.41
Modine Manufacturing (MOD) 0.0 $11k 1.2k 9.06
MTS Systems Corporation 0.0 $77k 2.5k 30.64
Nci 0.0 $167k 14k 11.93
National Western Life Insurance Company 0.0 $477k 3.5k 135.50
Orbitz Worldwide 0.0 $16k 7.5k 2.17
Parker Drilling Company 0.0 $16k 3.6k 4.39
Preformed Line Products Company (PLPC) 0.0 $367k 8.0k 45.80
Pantry 0.0 $438k 36k 12.13
Qiao Xing Mobile 0.0 $426k 426k 1.00
Red Robin Gourmet Burgers (RRGB) 0.0 $293k 12k 24.09
Southside Bancshares (SBSI) 0.0 $83k 4.6k 18.01
ScanSource (SCSC) 0.0 $32k 1.1k 29.56
Sangamo Biosciences (SGMO) 0.0 $59k 14k 4.35
A. Schulman 0.0 $85k 5.0k 16.99
Standard Microsystems Corporation 0.0 $393k 20k 19.40
SPX Corporation 0.0 $553k 12k 45.31
Tredegar Corporation (TG) 0.0 $51k 3.4k 14.83
Textainer Group Holdings 0.0 $503k 25k 20.28
True Religion Apparel 0.0 $19k 700.00 26.96
Trinity Industries (TRN) 0.0 $78k 3.6k 21.41
UGI Corporation (UGI) 0.0 $110k 4.2k 26.27
Wintrust Financial Corporation (WTFC) 0.0 $5.2k 200.00 25.80
Wright Express Corporation 0.0 $160k 4.2k 38.04
Cimarex Energy 0.0 $149k 2.7k 55.70
Akorn 0.0 $200k 26k 7.80
Alon USA Energy 0.0 $265k 43k 6.13
Ameristar Casinos 0.0 $675k 42k 16.05
Banco Bradesco SA (BBD) 0.0 $289k 20k 14.79
Bank Mutual Corporation 0.0 $220k 84k 2.61
Chesapeake Utilities Corporation (CPK) 0.0 $84k 2.1k 40.11
Denbury Resources 0.0 $143k 12k 11.50
Dresser-Rand 0.0 $223k 5.5k 40.53
Flowserve Corporation (FLS) 0.0 $89k 1.2k 74.00
FormFactor (FORM) 0.0 $380k 61k 6.23
Five Star Quality Care 0.0 $286k 115k 2.50
P.H. Glatfelter Company 0.0 $712k 54k 13.21
Hain Celestial (HAIN) 0.0 $15k 500.00 30.54
ISIS Pharmaceuticals 0.0 $221k 33k 6.78
Jos. A. Bank Clothiers 0.0 $16k 351.00 46.64
Life Partners Holdings 0.0 $1.8k 300.00 6.07
Medivation 0.0 $178k 11k 16.98
Myriad Genetics (MYGN) 0.0 $242k 13k 18.74
Neurocrine Biosciences (NBIX) 0.0 $64k 11k 5.98
Nektar Therapeutics (NKTR) 0.0 $217k 45k 4.85
NxStage Medical 0.0 $20k 951.00 20.86
OmniVision Technologies 0.0 $383k 27k 14.04
Progenics Pharmaceuticals 0.0 $465k 81k 5.74
Children's Place Retail Stores (PLCE) 0.0 $14k 300.00 46.53
QLogic Corporation 0.0 $148k 12k 12.68
Rimage Corporation 0.0 $184k 15k 12.65
Republic Airways Holdings 0.0 $4.5k 1.6k 2.81
Rockwood Holdings 0.0 $94k 2.8k 33.69
RadiSys Corporation 0.0 $67k 11k 6.12
Skilled Healthcare 0.0 $181k 50k 3.61
Spartan Stores 0.0 $90k 5.8k 15.48
SureWest Communications 0.0 $272k 26k 10.47
Susser Holdings Corporation 0.0 $563k 28k 19.93
SWS 0.0 $82k 18k 4.69
Tower 0.0 $3.2k 139.00 22.88
Ultralife (ULBI) 0.0 $1.4k 282.00 4.96
ValueVision Media 0.0 $31k 13k 2.36
Washington Federal (WAFD) 0.0 $140k 11k 12.74
Winn-Dixie Stores 0.0 $510k 86k 5.92
United States Steel Corporation (X) 0.0 $134k 6.1k 22.01
Agree Realty Corporation (ADC) 0.0 $85k 3.9k 21.78
Alamo (ALG) 0.0 $1.8k 85.00 20.82
Access National Corporation 0.0 $36k 4.7k 7.76
Astec Industries (ASTE) 0.0 $696k 24k 29.28
Basic Energy Services 0.0 $463k 33k 14.16
BankFinancial Corporation (BFIN) 0.0 $87k 13k 6.64
Berkshire Hills Ban (BHLB) 0.0 $115k 6.2k 18.47
Brookfield Ppty Corp Cad 0.0 $34k 2.4k 13.77
Cambrex Corporation 0.0 $101k 20k 5.04
Compania Cervecerias Unidas (CCU) 0.0 $610k 12k 51.65
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $344k 44k 7.81
Cleco Corporation 0.0 $79k 2.3k 34.14
CONMED Corporation (CNMD) 0.0 $161k 7.0k 23.01
Callon Pete Co Del Com Stk 0.0 $46k 12k 3.87
CRA International (CRAI) 0.0 $342k 17k 20.01
Crawford & Company (CRD.B) 0.0 $130k 24k 5.36
CSS Industries 0.0 $291k 18k 16.68
Cytokinetics 0.0 $221k 189k 1.17
Duke Realty Corporation 0.0 $3.2k 300.00 10.50
Extra Space Storage (EXR) 0.0 $502k 27k 18.63
H.B. Fuller Company (FUL) 0.0 $318k 17k 18.22
Winthrop Realty Trust 0.0 $329k 38k 8.69
Geron Corporation (GERN) 0.0 $90k 42k 2.12
Interline Brands 0.0 $32k 2.5k 12.87
ICF International (ICFI) 0.0 $166k 8.8k 18.81
Idenix Pharmaceuticals 0.0 $139k 28k 4.99
ImmunoGen 0.0 $266k 24k 10.96
Investors Real Estate Trust 0.0 $19k 2.6k 7.20
Kansas City Southern 0.0 $125k 2.5k 49.96
Luminex Corporation 0.0 $273k 12k 22.17
Movado (MOV) 0.0 $580k 48k 12.18
Mission West Properties 0.0 $307k 41k 7.59
Navigant Consulting 0.0 $597k 64k 9.27
NPS Pharmaceuticals 0.0 $140k 22k 6.51
Owens & Minor (OMI) 0.0 $151k 5.3k 28.48
Ormat Technologies (ORA) 0.0 $199k 12k 16.08
PS Business Parks 0.0 $66k 1.3k 49.54
Qlt 0.0 $94k 13k 7.31
Rigel Pharmaceuticals 0.0 $144k 20k 7.36
Rockwell Automation (ROK) 0.0 $154k 2.7k 56.00
Tanger Factory Outlet Centers (SKT) 0.0 $330k 13k 26.01
Sequenom 0.0 $136k 27k 5.10
Stamps 0.0 $880.210000 43.00 20.47
Standex Int'l (SXI) 0.0 $369k 12k 31.13
Systemax 0.0 $464k 37k 12.72
TAL International 0.0 $159k 6.4k 24.94
VMware 0.0 $431k 5.4k 80.38
Vivus 0.0 $141k 18k 8.07
Encore Wire Corporation (WIRE) 0.0 $364k 18k 20.58
Watts Water Technologies (WTS) 0.0 $26k 972.00 26.65
Zygo Corporation 0.0 $175k 15k 11.56
Acorda Therapeutics 0.0 $197k 9.9k 19.96
Federal Agricultural Mortgage (AGM) 0.0 $138k 7.3k 19.03
Albemarle Corporation (ALB) 0.0 $38k 950.00 40.40
Ametek (AME) 0.0 $71k 2.2k 32.97
Caliper Life Sciences 0.0 $146k 14k 10.47
Citi Trends (CTRN) 0.0 $2.3k 197.00 11.78
CommVault Systems (CVLT) 0.0 $141k 3.8k 37.06
Cytori Therapeutics 0.0 $43k 15k 2.95
Dyax 0.0 $42k 33k 1.26
Genomic Health 0.0 $177k 8.1k 21.98
GTx 0.0 $50k 15k 3.35
Halozyme Therapeutics (HALO) 0.0 $379k 62k 6.14
Hurco Companies (HURC) 0.0 $28k 1.4k 20.18
Kenneth Cole Productions 0.0 $175k 16k 10.73
Lydall 0.0 $214k 24k 8.90
Lexicon Pharmaceuticals 0.0 $120k 130k 0.92
PC Mall 0.0 $187k 35k 5.28
Micromet 0.0 $276k 58k 4.80
Orthofix International Nv Com Stk 0.0 $684k 20k 34.51
Omega Protein Corporation 0.0 $75k 8.3k 9.08
OYO Geospace Corporation 0.0 $563k 10k 56.29
PC Connection (CNXN) 0.0 $314k 39k 7.98
Pentair 0.0 $301k 9.4k 32.01
SIGA Technologies (SIGA) 0.0 $47k 14k 3.27
SurModics (SRDX) 0.0 $38k 4.2k 9.10
LTC Properties (LTC) 0.0 $98k 3.9k 25.32
Monmouth R.E. Inv 0.0 $143k 18k 7.93
MainSource Financial 0.0 $17k 2.0k 8.72
Overhill Farms 0.0 $1.9k 500.00 3.70
Sunstone Hotel Investors (SHO) 0.0 $380k 67k 5.69
Standard Motor Products (SMP) 0.0 $448k 35k 12.97
Targacept 0.0 $145k 9.6k 15.00
BioMed Realty Trust 0.0 $171k 10k 16.57
Dynavax Technologies Corporation 0.0 $141k 76k 1.86
First Merchants Corporation (FRME) 0.0 $31k 4.4k 7.05
Getty Realty (GTY) 0.0 $58k 4.0k 14.42
Infinity Pharmaceuticals (INFIQ) 0.0 $1.2k 167.00 7.07
Metropolitan Health Networks 0.0 $485k 107k 4.54
Senior Housing Properties Trust 0.0 $546k 25k 21.54
Taubman Centers 0.0 $688k 14k 50.31
Trina Solar 0.0 $82k 13k 6.08
Asta Funding 0.0 $1.6k 200.00 8.10
Carriage Services (CSV) 0.0 $275k 46k 5.92
Federal Realty Inv. Trust 0.0 $294k 3.6k 82.41
Southwest Ban 0.0 $44k 10k 4.22
Thomas & Betts Corporation 0.0 $323k 8.1k 39.91
Aviat Networks 0.0 $6.9k 2.9k 2.35
R.G. Barry 0.0 $4.2k 400.00 10.60
Chase Corporation 0.0 $186k 17k 10.75
Clearwater Paper (CLW) 0.0 $9.6k 282.00 33.97
Communications Systems 0.0 $259k 20k 13.00
Concurrent Computer Corporation 0.0 $11k 2.0k 5.59
Cornerstone Therapeutics 0.0 $2.3k 357.00 6.39
Courier Corporation 0.0 $231k 35k 6.54
DCT Industrial Trust 0.0 $543k 124k 4.39
Dana Holding Corporation (DAN) 0.0 $382k 36k 10.50
Dynamics Research Corporation 0.0 $264k 30k 8.92
Energy Partners 0.0 $6.6k 600.00 11.07
ePlus (PLUS) 0.0 $263k 11k 24.67
Flexsteel Industries (FLXS) 0.0 $240k 16k 14.99
Frisch's Restaurants 0.0 $126k 6.5k 19.40
Global Geophysical Svcs 0.0 $234k 29k 7.97
Harvard Bioscience (HBIO) 0.0 $322k 76k 4.22
Lawson Products (DSGR) 0.0 $193k 14k 13.52
LeCROY Corporation 0.0 $109k 14k 7.90
Martha Stewart Living Omnimedia 0.0 $596k 191k 3.12
Miller Industries (MLR) 0.0 $294k 17k 17.35
Nutraceutical Int'l 0.0 $6.4k 500.00 12.78
Pervasive Software 0.0 $82k 14k 6.00
Rayonier (RYN) 0.0 $4.6k 126.00 36.83
L.S. Starrett Company 0.0 $24k 2.2k 10.80
Strattec Security (STRT) 0.0 $48k 2.0k 24.09
Teck Resources Ltd cl b (TECK) 0.0 $506k 17k 29.19
Unit Corporation 0.0 $720k 20k 36.92
QC Holdings (QCCO) 0.0 $16k 5.6k 2.92
Astro-Med (ALOT) 0.0 $6.9k 986.00 7.00
Benihana 0.0 $12k 1.4k 8.61
First Defiance Financial 0.0 $5.7k 433.00 13.14
Northrim Ban (NRIM) 0.0 $74k 3.8k 19.35
John B. Sanfilippo & Son (JBSS) 0.0 $710.100000 90.00 7.89
Tecumseh Products Company 0.0 $6.7k 992.00 6.77
J.W. Mays (MAYS) 0.0 $11k 800.00 13.10
Manulife Finl Corp (MFC) 0.0 $38k 3.4k 11.33
Ocean Shore Holding 0.0 $74k 7.0k 10.50
Macerich Company (MAC) 0.0 $703k 17k 42.63
Midas 0.0 $322k 39k 8.20
Brandywine Realty Trust (BDN) 0.0 $299k 37k 8.01
Altra Holdings 0.0 $289k 25k 11.57
American International (AIG) 0.0 $11k 500.00 21.96
Anthera Pharmaceuticals 0.0 $22k 4.5k 4.77
CBL & Associates Properties 0.0 $116k 10k 11.36
EnergySolutions 0.0 $299k 85k 3.53
IDT Corporation (IDT) 0.0 $263k 13k 20.40
iShares Russell Midcap Index Fund (IWR) 0.0 $451k 5.1k 88.25
iShares S&P MidCap 400 Index (IJH) 0.0 $301k 3.9k 77.99
Kimco Realty Corporation (KIM) 0.0 $218k 15k 15.03
Liberty Property Trust 0.0 $237k 8.1k 29.11
MedAssets 0.0 $198k 21k 9.61
RailAmerica 0.0 $498k 38k 13.03
Reading International (RDI) 0.0 $36k 8.3k 4.30
Regency Centers Corporation (REG) 0.0 $524k 15k 35.33
Vanguard Large-Cap ETF (VV) 0.0 $682k 13k 51.65
Dole Food Company 0.0 $273k 27k 10.00
Immunomedics 0.0 $60k 19k 3.20
Thomson Reuters Corp 0.0 $389k 14k 27.04
Ariad Pharmaceuticals 0.0 $331k 38k 8.79
BRF Brasil Foods SA (BRFS) 0.0 $35k 2.0k 17.53
Cadence Pharmaceuticals 0.0 $107k 16k 6.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $453k 9.2k 48.98
Spectrum Pharmaceuticals 0.0 $127k 17k 7.63
Camden Property Trust (CPT) 0.0 $221k 4.0k 55.26
AVEO Pharmaceuticals 0.0 $131k 8.5k 15.39
iShares MSCI South Korea Index Fund (EWY) 0.0 $228k 4.9k 46.57
Curis 0.0 $63k 20k 3.16
Ironwood Pharmaceuticals (IRWD) 0.0 $343k 32k 10.80
Alexander's (ALX) 0.0 $166k 460.00 361.02
iShares NYSE 100 Index 0.0 $606k 11k 53.52
Carrols Restaurant 0.0 $102k 11k 8.90
Kite Realty Group Trust 0.0 $22k 5.9k 3.66
Salem Communications (SALM) 0.0 $26k 12k 2.25
PAETEC Holding 0.0 $107k 20k 5.29
Kewaunee Scientific Corporation (KEQU) 0.0 $23k 2.7k 8.56
Datalink Corporation 0.0 $20k 3.0k 6.80
Adams Resources & Energy (AE) 0.0 $8.0k 400.00 20.10
Acme United Corporation (ACU) 0.0 $4.6k 480.00 9.50
Lakeland Industries (LAKE) 0.0 $12k 1.5k 7.80
Nature's Sunshine Prod. (NATR) 0.0 $161k 12k 14.08
Achillion Pharmaceuticals 0.0 $115k 24k 4.72
Acadia Realty Trust (AKR) 0.0 $430k 23k 18.70
Motorcar Parts of America (MPAA) 0.0 $13k 1.5k 8.23
Alpha & Omega Semiconductor (AOSL) 0.0 $261k 32k 8.21
EXACT Sciences Corporation (EXAS) 0.0 $282k 43k 6.63
iShares MSCI Malaysia Index Fund 0.0 $86k 7.1k 12.18
iShares MSCI Turkey Index Fund (TUR) 0.0 $389k 8.2k 47.58
Vanguard Emerging Markets ETF (VWO) 0.0 $215k 6.0k 35.83
iShares MSCI Thailand Index Fund (THD) 0.0 $129k 2.4k 53.24
Full House Resorts (FLL) 0.0 $45k 16k 2.74
Hastings Entertainment 0.0 $13k 4.4k 2.90
Pacific Premier Ban (PPBI) 0.0 $26k 4.3k 5.90
Kraton Performance Polymers 0.0 $314k 19k 16.18
SPECTRUM BRANDS Hldgs 0.0 $18k 740.00 23.62
Zalicus 0.0 $22k 22k 0.98
Air T (AIRT) 0.0 $4.5k 600.00 7.50
Kemet Corporation Cmn 0.0 $333k 47k 7.15
UFP Technologies (UFPT) 0.0 $210k 15k 14.41
General Growth Properties 0.0 $5.4k 447.00 12.10
Lifetime Brands (LCUT) 0.0 $184k 19k 9.64
Artesian Resources Corporation (ARTNA) 0.0 $7.0k 400.00 17.50
Century Ban 0.0 $171k 7.4k 23.22
Coleman Cable 0.0 $20k 2.4k 8.46
Destination Maternity Corporation 0.0 $122k 9.5k 12.87
Gladstone Investment Corporation (GAIN) 0.0 $35k 5.2k 6.80
Kratos Defense & Security Solutions (KTOS) 0.0 $15k 2.2k 6.72
Ligand Pharmaceuticals In (LGND) 0.0 $84k 6.1k 13.68
Merchants Bancshares 0.0 $111k 4.2k 26.78
One Liberty Properties (OLP) 0.0 $164k 11k 14.66
Pacific Biosciences of California (PACB) 0.0 $51k 16k 3.21
Qad 0.0 $9.2k 906.00 10.20
Qad Inc cl a 0.0 $39k 3.6k 10.69
TPC 0.0 $323k 16k 20.08
TravelCenters of America 0.0 $206k 58k 3.53
SPDR DJ Wilshire REIT (RWR) 0.0 $212k 3.8k 56.50
Embotelladora Andina SA (AKO.B) 0.0 $252k 10k 24.50
Advocat 0.0 $9.0k 1.5k 6.03
EasyLink Services International 0.0 $187k 43k 4.34
Rocky Brands (RCKY) 0.0 $175k 18k 9.92
New Hampshire Thrift Bancshares 0.0 $81k 6.7k 12.11
American Independence 0.0 $13k 2.8k 4.75
C&F Financial Corporation (CFFI) 0.0 $26k 1.1k 23.34
Codorus Valley Ban (CVLY) 0.0 $38k 4.0k 9.53
Community Bank Shares of Indiana 0.0 $3.7k 400.00 9.20
Delta Natural Gas Company 0.0 $99k 3.2k 30.84
Eastern Virginia Bankshares 0.0 $11k 4.8k 2.40
First Clover Leaf Financial 0.0 $4.9k 779.00 6.25
First Financial Service 0.0 $420.000000 300.00 1.40
First M & F Corporation 0.0 $12k 3.7k 3.16
First West Virginia Ban 0.0 $2.9k 208.00 13.75
Flanigan's Enterprises (BDL) 0.0 $2.1k 300.00 7.10
Golden Enterprises 0.0 $34k 11k 3.22
Hallwood Group Incorporated 0.0 $11k 1.2k 8.83
Hickory Tech Corporation 0.0 $204k 21k 9.62
Hingham Institution for Savings (HIFS) 0.0 $121k 2.5k 47.68
Horizon Ban (HBNC) 0.0 $58k 2.2k 26.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $390k 15k 25.84
Monarch Financial Holdings 0.0 $45k 6.8k 6.51
Parke Ban (PKBK) 0.0 $14k 1.9k 7.08
Peoples Bancorp of North Carolina (PEBK) 0.0 $9.8k 2.1k 4.67
PowerShares Glbl Clean Enrgy Port 0.0 $336k 38k 8.77
Premier Financial Ban 0.0 $21k 4.3k 4.97
QCR Holdings (QCRH) 0.0 $32k 3.6k 8.77
SPDR S&P Emerging Europe 0.0 $616k 17k 35.88
Enerplus Corp 0.0 $29k 1.2k 24.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $404k 10k 38.82
TF Financial Corporation 0.0 $31k 1.6k 19.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $317k 9.6k 33.00
Crawford & Company (CRD.A) 0.0 $23k 6.1k 3.77
Span-America Medical Systems 0.0 $32k 2.4k 13.50
Teche Holding Company 0.0 $35k 1.2k 29.48
Willis Lease Finance Corporation (WLFC) 0.0 $209k 19k 11.29
Superior Uniform (SGC) 0.0 $10k 900.00 11.10
Global Ship Lease inc usd0.01 class a 0.0 $13k 6.2k 2.10
Tower Financial Corporation 0.0 $4.6k 635.00 7.24
iShares MSCI Poland Investable ETF (EPOL) 0.0 $179k 7.7k 23.24
Wayne Savings Bancshares 0.0 $6.0k 700.00 8.50
Southern Missouri Ban (SMBC) 0.0 $13k 650.00 20.00
Northeast Bancorp 0.0 $4.9k 379.00 12.90
Ann 0.0 $229k 10k 22.84
Endocyte 0.0 $164k 16k 10.60
Imperial Holdings 0.0 $129k 54k 2.40
& PROD CO shares Brookfield 0.0 $200.100000 30.00 6.67
Sanofi Aventis Wi Conval Rt 0.0 $29k 28k 1.06
Mosaic (MOS) 0.0 $83k 1.7k 48.97
Renren Inc- 0.0 $510k 100k 5.10
Plug Power (PLUG) 0.0 $264k 145k 1.82
Gt Solar Int'l 0.0 $89k 13k 7.02
Ddr Corp 0.0 $510k 47k 10.90
Real Networks 0.0 $257k 30k 8.43