Axa

Axa as of Dec. 31, 2011

Portfolio Holdings for Axa

Axa holds 1359 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $430M 1.1M 405.00
International Business Machines (IBM) 2.8 $411M 2.2M 183.88
Chevron Corporation (CVX) 2.6 $386M 3.6M 106.40
Pfizer (PFE) 2.3 $344M 16M 21.64
Microsoft Corporation (MSFT) 2.2 $329M 13M 25.96
Intel Corporation (INTC) 2.0 $294M 12M 24.25
Wal-Mart Stores (WMT) 2.0 $292M 4.9M 59.76
JPMorgan Chase & Co. (JPM) 1.8 $258M 7.8M 33.25
Exxon Mobil Corporation (XOM) 1.7 $254M 3.0M 84.76
At&t (T) 1.5 $220M 7.3M 30.24
Oracle Corporation (ORCL) 1.4 $209M 8.2M 25.65
Philip Morris International (PM) 1.4 $202M 2.6M 78.48
Johnson & Johnson (JNJ) 1.0 $146M 2.2M 65.58
McKesson Corporation (MCK) 0.9 $138M 1.8M 77.91
iShares MSCI EAFE Index Fund (EFA) 0.9 $130M 2.6M 49.53
ConocoPhillips (COP) 0.8 $125M 1.7M 72.87
Northrop Grumman Corporation (NOC) 0.8 $123M 2.1M 58.48
Apache Corporation 0.8 $119M 1.3M 90.58
UnitedHealth (UNH) 0.8 $119M 2.3M 50.68
Deutsche Bank Ag-registered (DB) 0.8 $114M 3.0M 38.06
Lorillard 0.8 $112M 980k 114.00
Ubs Ag Cmn 0.7 $106M 8.9M 11.96
Devon Energy Corporation (DVN) 0.7 $107M 1.7M 62.00
Comcast Corporation (CMCSA) 0.7 $104M 4.4M 23.71
Morgan Stanley (MS) 0.7 $101M 6.7M 15.13
McDonald's Corporation (MCD) 0.7 $96M 952k 100.33
Google 0.6 $94M 146k 645.91
Discover Financial Services 0.6 $91M 3.8M 24.00
CVS Caremark Corporation (CVS) 0.6 $90M 2.2M 40.78
Marathon Oil Corporation (MRO) 0.6 $90M 3.1M 29.27
Thermo Fisher Scientific (TMO) 0.6 $88M 2.0M 44.97
Aetna 0.6 $85M 2.0M 42.19
Caterpillar (CAT) 0.6 $84M 926k 90.60
CF Industries Holdings (CF) 0.5 $80M 551k 144.98
Via 0.5 $77M 1.7M 45.41
Amgen (AMGN) 0.5 $79M 1.2M 64.21
Technology SPDR (XLK) 0.5 $77M 3.0M 25.45
iShares Russell Midcap Value Index (IWS) 0.5 $78M 1.8M 43.40
Ameren Corporation (AEE) 0.5 $76M 2.3M 33.13
Sempra Energy (SRE) 0.5 $74M 1.4M 55.00
Entergy Corporation (ETR) 0.5 $75M 1.0M 73.05
iShares Russell 1000 Growth Index (IWF) 0.5 $73M 1.3M 57.79
Ca 0.5 $70M 3.5M 20.21
AmerisourceBergen (COR) 0.5 $68M 1.8M 37.19
Dover Corporation (DOV) 0.5 $67M 1.2M 58.05
priceline.com Incorporated 0.5 $68M 146k 467.71
Eli Lilly & Co. (LLY) 0.5 $66M 1.6M 41.56
Humana (HUM) 0.5 $67M 759k 87.61
Safeway 0.4 $64M 3.0M 21.04
Seadrill 0.4 $65M 1.9M 33.51
Archer Daniels Midland Company (ADM) 0.4 $64M 2.2M 28.60
Union Pacific Corporation (UNP) 0.4 $63M 598k 105.94
International Paper Company (IP) 0.4 $64M 2.2M 29.60
NiSource (NI) 0.4 $63M 2.7M 23.81
Prudential Financial (PRU) 0.4 $62M 1.2M 50.12
Ross Stores (ROST) 0.4 $60M 1.3M 47.53
Bank of New York Mellon Corporation (BK) 0.4 $57M 2.9M 19.91
PNC Financial Services (PNC) 0.4 $56M 967k 57.67
Forest Laboratories 0.4 $56M 1.8M 30.26
Wells Fargo & Company (WFC) 0.4 $55M 2.0M 27.56
Darden Restaurants (DRI) 0.4 $54M 1.2M 45.58
iShares S&P Europe 350 Index (IEV) 0.4 $54M 1.6M 33.74
iShares Morningstar Large Growth (ILCG) 0.4 $54M 817k 65.95
Hewlett-Packard Company 0.4 $53M 2.1M 25.76
Qualcomm (QCOM) 0.4 $53M 976k 54.70
Barrick Gold Corp (GOLD) 0.3 $52M 1.1M 45.32
MetLife (MET) 0.3 $52M 1.7M 31.18
iShares S&P 500 Growth Index (IVW) 0.3 $52M 766k 67.43
Coca-Cola Company (KO) 0.3 $50M 720k 69.97
AES Corporation (AES) 0.3 $48M 4.1M 11.84
Travelers Companies (TRV) 0.3 $49M 824k 59.17
WellPoint 0.3 $49M 738k 66.25
TJX Companies (TJX) 0.3 $48M 746k 64.55
National-Oilwell Var 0.3 $47M 688k 67.99
Altria (MO) 0.3 $45M 1.5M 29.65
Macy's (M) 0.3 $46M 1.4M 32.18
CenterPoint Energy (CNP) 0.3 $46M 2.3M 20.09
Kraft Foods 0.3 $44M 1.2M 37.36
Procter & Gamble Company (PG) 0.3 $45M 670k 66.71
Mead Johnson Nutrition 0.3 $44M 634k 68.73
Celgene Corporation 0.3 $45M 659k 67.60
American Tower Corporation 0.3 $43M 708k 60.01
EMC Corporation 0.3 $42M 2.0M 21.54
Silver Wheaton Corp 0.3 $42M 1.5M 28.93
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $41M 539k 75.98
Canadian Natl Ry (CNI) 0.3 $40M 514k 78.71
Arrow Electronics (ARW) 0.3 $39M 1.0M 37.41
Corn Products International 0.3 $40M 769k 52.59
TransDigm Group Incorporated (TDG) 0.3 $40M 415k 95.68
American Express Company (AXP) 0.3 $39M 825k 47.17
Allergan 0.3 $38M 430k 87.78
Murphy Oil Corporation (MUR) 0.3 $38M 680k 55.74
Bce (BCE) 0.3 $38M 908k 41.71
Xcel Energy (XEL) 0.3 $38M 1.4M 27.64
Amazon (AMZN) 0.3 $39M 223k 173.07
Seagate Technology Com Stk 0.3 $38M 2.3M 16.40
Eastman Chemical Company (EMN) 0.2 $36M 930k 39.06
CareFusion Corporation 0.2 $36M 1.4M 25.41
Vanguard Europe Pacific ETF (VEA) 0.2 $37M 1.2M 30.63
Loews Corporation (L) 0.2 $36M 948k 37.65
Cognizant Technology Solutions (CTSH) 0.2 $36M 556k 64.36
Boston Scientific Corporation (BSX) 0.2 $35M 6.5M 5.34
Danaher Corporation (DHR) 0.2 $35M 751k 47.04
Visa (V) 0.2 $35M 346k 101.52
Bk Nova Cad (BNS) 0.2 $35M 698k 49.92
Lincoln National Corporation (LNC) 0.2 $34M 1.7M 19.42
Home Depot (HD) 0.2 $34M 813k 42.04
Coach 0.2 $33M 543k 61.04
PPG Industries (PPG) 0.2 $34M 402k 83.49
General Electric Company 0.2 $33M 1.8M 17.91
Cardinal Health (CAH) 0.2 $33M 801k 40.61
Digital Realty Trust (DLR) 0.2 $32M 483k 66.67
Amdocs Ltd ord (DOX) 0.2 $32M 1.1M 28.53
Equinix 0.2 $33M 324k 101.40
iShares MSCI Japan Index 0.2 $32M 3.7M 8.75
Concho Resources 0.2 $32M 338k 93.75
Oge Energy Corp (OGE) 0.2 $32M 570k 56.71
F5 Networks (FFIV) 0.2 $33M 311k 106.12
Pinnacle West Capital Corporation (PNW) 0.2 $33M 678k 48.18
Verizon Communications (VZ) 0.2 $31M 774k 40.12
Goldcorp 0.2 $32M 712k 44.40
salesforce (CRM) 0.2 $31M 304k 101.82
GameStop (GME) 0.2 $31M 1.3M 24.13
Vanguard Growth ETF (VUG) 0.2 $32M 512k 61.76
Vanguard Information Technology ETF (VGT) 0.2 $31M 500k 61.37
Mylan Inc note 1.250% 3/1 0.2 $29M 2.7M 10.74
W.W. Grainger (GWW) 0.2 $29M 154k 187.20
Chesapeake Energy Corporation 0.2 $29M 1.3M 22.29
Precision Castparts 0.2 $29M 177k 164.79
Panera Bread Company 0.2 $29M 204k 141.45
Bank Of Montreal Cadcom (BMO) 0.2 $30M 547k 54.88
MasterCard Incorporated (MA) 0.2 $27M 73k 372.83
Foot Locker 0.2 $28M 1.2M 23.84
Agrium 0.2 $28M 420k 67.15
Hexcel Corporation (HXL) 0.2 $27M 1.1M 24.21
American Water Works (AWK) 0.2 $28M 882k 31.86
Hollyfrontier Corp 0.2 $28M 1.2M 23.40
Deere & Company (DE) 0.2 $26M 337k 77.38
Directv 0.2 $27M 628k 42.76
Rbc Cad (RY) 0.2 $27M 526k 51.05
Oneok (OKE) 0.2 $26M 299k 86.72
Ralph Lauren Corp (RL) 0.2 $27M 194k 138.08
Bristol Myers Squibb (BMY) 0.2 $26M 731k 35.23
Avnet (AVT) 0.2 $25M 802k 31.08
Southwestern Energy Company 0.2 $25M 792k 31.94
Quanta Services (PWR) 0.2 $25M 1.2M 21.54
Nexen 0.2 $24M 1.5M 15.92
Pan American Silver Corp Can (PAAS) 0.2 $25M 1.2M 21.88
Tor Dom Bk Cad (TD) 0.2 $25M 338k 74.92
Motorola Solutions (MSI) 0.2 $26M 551k 46.29
Compania de Minas Buenaventura SA (BVN) 0.2 $24M 624k 38.34
Newmont Mining Corporation (NEM) 0.2 $24M 393k 60.01
Ryder System (R) 0.2 $24M 454k 53.13
Endo Pharmaceuticals 0.2 $23M 672k 34.53
Tyson Foods (TSN) 0.2 $24M 1.1M 20.64
Valero Energy Corporation (VLO) 0.2 $24M 1.1M 21.05
Talisman Energy Inc Com Stk 0.2 $23M 1.8M 12.75
National Instruments 0.2 $23M 895k 25.95
Suncor Energy (SU) 0.2 $23M 812k 28.85
Ball Corporation (BALL) 0.2 $24M 670k 35.71
First Majestic Silver Corp (AG) 0.2 $24M 1.4M 16.87
IAC/InterActive 0.1 $23M 532k 42.60
Best Buy (BBY) 0.1 $22M 922k 23.37
Rent-A-Center (UPBD) 0.1 $23M 616k 37.00
Unum (UNM) 0.1 $22M 1.0M 21.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $23M 610k 36.80
Enbridge (ENB) 0.1 $23M 606k 37.41
Alexion Pharmaceuticals 0.1 $23M 315k 71.50
Kinross Gold Corp (KGC) 0.1 $22M 2.0M 11.42
Avon Products 0.1 $20M 1.2M 17.47
E.I. du Pont de Nemours & Company 0.1 $21M 447k 45.78
United Technologies Corporation 0.1 $21M 287k 73.09
Silver Standard Res 0.1 $21M 1.5M 13.85
Citigroup (C) 0.1 $21M 792k 26.31
Timken Company (TKR) 0.1 $19M 501k 38.71
Accenture (ACN) 0.1 $20M 373k 53.23
Manpower (MAN) 0.1 $19M 526k 35.75
HMS Holdings 0.1 $20M 617k 31.98
Penn West Energy Trust 0.1 $19M 951k 19.83
Fidelity National Information Services (FIS) 0.1 $18M 665k 26.59
Norfolk Southern (NSC) 0.1 $18M 245k 72.86
Harris Corporation 0.1 $17M 470k 36.04
Las Vegas Sands (LVS) 0.1 $17M 399k 42.73
Goodyear Tire & Rubber Company (GT) 0.1 $18M 1.3M 14.17
DISH Network 0.1 $18M 618k 28.48
Merck & Co (MRK) 0.1 $18M 482k 37.70
Estee Lauder Companies (EL) 0.1 $18M 156k 112.32
iShares Morningstar Mid Value Idx (IMCV) 0.1 $17M 237k 72.09
Walt Disney Company (DIS) 0.1 $16M 412k 37.51
Bunge 0.1 $17M 292k 57.15
Spdr S&p 500 Etf (SPY) 0.1 $16M 128k 125.50
Kroger (KR) 0.1 $16M 649k 24.21
Anadarko Petroleum Corporation 0.1 $17M 220k 76.33
iShares S&P 500 Index (IVV) 0.1 $17M 134k 125.96
Canadian Natural Resources (CNQ) 0.1 $16M 426k 37.47
AutoZone (AZO) 0.1 $16M 48k 324.98
Kennametal (KMT) 0.1 $17M 459k 36.52
Coeur d'Alene Mines Corporation (CDE) 0.1 $16M 675k 24.14
iShares Gold Trust 0.1 $16M 1.1M 15.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $16M 421k 38.92
Hartford Financial Services (HIG) 0.1 $15M 938k 16.25
U.S. Bancorp (USB) 0.1 $14M 518k 27.04
CSX Corporation (CSX) 0.1 $15M 694k 21.06
3M Company (MMM) 0.1 $14M 177k 81.73
AngloGold Ashanti 0.1 $15M 350k 42.45
Ford Motor Company (F) 0.1 $14M 1.3M 10.76
Hospitality Properties Trust 0.1 $14M 622k 22.98
Telephone & Data Systems 0.1 $15M 596k 25.89
ConAgra Foods (CAG) 0.1 $15M 557k 26.39
NII Holdings 0.1 $15M 723k 21.30
Advanced Micro Devices (AMD) 0.1 $15M 2.7M 5.40
Saic 0.1 $15M 1.2M 12.29
Silvercorp Metals (SVM) 0.1 $15M 2.3M 6.42
Yamana Gold 0.1 $15M 1.0M 14.75
Vectren Corporation 0.1 $15M 498k 30.23
Vanguard Mid-Cap Value ETF (VOE) 0.1 $15M 292k 51.67
Petroleo Brasileiro SA (PBR.A) 0.1 $13M 540k 23.49
Portland General Electric Company (POR) 0.1 $14M 547k 25.30
Northeast Utilities System 0.1 $13M 364k 36.07
Tractor Supply Company (TSCO) 0.1 $13M 187k 70.15
Bed Bath & Beyond 0.1 $13M 216k 57.97
Boeing Company (BA) 0.1 $13M 174k 73.35
Hanesbrands (HBI) 0.1 $13M 578k 21.86
DaVita (DVA) 0.1 $13M 173k 75.82
Occidental Petroleum Corporation (OXY) 0.1 $13M 135k 93.70
Dell 0.1 $13M 906k 14.63
Whole Foods Market 0.1 $14M 197k 69.58
ITC Holdings 0.1 $14M 178k 75.88
Dollar Tree (DLTR) 0.1 $13M 153k 83.12
Hecla Mining Company (HL) 0.1 $13M 2.4M 5.23
Huntsman Corporation (HUN) 0.1 $13M 1.3M 10.00
Group Cgi Cad Cl A 0.1 $14M 725k 18.86
ViroPharma Incorporated 0.1 $14M 498k 27.39
Brookfield Ppty Corp Cad 0.1 $13M 848k 15.68
iShares MSCI United Kingdom Index 0.1 $14M 856k 16.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $14M 235k 59.41
Time Warner Cable 0.1 $13M 197k 63.57
Cracker Barrel Old Country Store (CBRL) 0.1 $12M 235k 50.43
Supervalu 0.1 $11M 1.4M 8.12
Red Hat 0.1 $13M 302k 41.29
Schlumberger (SLB) 0.1 $12M 171k 68.31
General Dynamics Corporation (GD) 0.1 $11M 168k 66.41
Plains Exploration & Production Company 0.1 $12M 335k 36.72
Express Scripts 0.1 $12M 258k 44.69
Alaska Air (ALK) 0.1 $12M 157k 75.11
Cliffs Natural Resources 0.1 $11M 178k 62.36
Oil States International (OIS) 0.1 $12M 153k 76.37
Cepheid 0.1 $12M 347k 34.41
Deckers Outdoor Corporation (DECK) 0.1 $12M 152k 75.57
Jarden Corporation 0.1 $12M 403k 29.88
iShares MSCI Germany Index Fund (EWG) 0.1 $12M 600k 19.22
iShares MSCI EAFE Growth Index (EFG) 0.1 $11M 217k 52.01
Beam 0.1 $11M 223k 51.23
NRG Energy (NRG) 0.1 $11M 594k 18.12
Leucadia National 0.1 $9.6M 421k 22.76
Abbott Laboratories (ABT) 0.1 $11M 186k 56.23
BioMarin Pharmaceutical (BMRN) 0.1 $9.8M 287k 34.38
Cisco Systems (CSCO) 0.1 $9.7M 539k 18.08
Core Laboratories 0.1 $11M 93k 113.95
Sealed Air (SEE) 0.1 $9.6M 558k 17.21
Dow Chemical Company 0.1 $9.8M 341k 28.76
KBR (KBR) 0.1 $11M 376k 27.87
Energizer Holdings 0.1 $11M 140k 77.47
Honeywell International (HON) 0.1 $10M 190k 54.29
Intuitive Surgical (ISRG) 0.1 $9.6M 21k 462.50
American Electric Power Company (AEP) 0.1 $9.6M 233k 41.31
Gilead Sciences (GILD) 0.1 $9.9M 242k 40.93
MercadoLibre (MELI) 0.1 $11M 132k 79.54
Aaron's 0.1 $11M 411k 26.68
Baidu (BIDU) 0.1 $10M 86k 116.47
Skyworks Solutions (SWKS) 0.1 $11M 661k 16.22
Seaboard Corporation (SEB) 0.1 $11M 5.4k 2036.00
SYNNEX Corporation (SNX) 0.1 $9.9M 325k 30.46
iShares S&P MidCap 400 Growth (IJK) 0.1 $10M 105k 98.73
Jazz Pharmaceuticals 0.1 $9.8M 254k 38.63
MAKO Surgical 0.1 $10M 415k 25.21
iShares MSCI EAFE Value Index (EFV) 0.1 $11M 257k 42.70
iShares Russell Midcap Growth Idx. (IWP) 0.1 $11M 190k 55.05
iShares Morningstar Large Core Idx (ILCB) 0.1 $9.7M 136k 71.50
Ameriprise Financial (AMP) 0.1 $8.9M 179k 49.66
Blackstone 0.1 $8.5M 605k 14.01
Berkshire Hathaway (BRK.B) 0.1 $8.7M 114k 76.31
Ecolab (ECL) 0.1 $9.4M 163k 57.80
Medco Health Solutions 0.1 $8.2M 146k 55.91
Cummins (CMI) 0.1 $8.3M 94k 88.02
Eaton Corporation 0.1 $8.4M 193k 43.53
LKQ Corporation (LKQ) 0.1 $9.0M 299k 30.08
Waste Connections 0.1 $9.1M 275k 33.14
Johnson Controls 0.1 $8.4M 270k 31.26
Tiffany & Co. 0.1 $8.6M 131k 66.26
Limited Brands 0.1 $8.6M 213k 40.35
Synopsys (SNPS) 0.1 $8.3M 306k 27.20
PerkinElmer (RVTY) 0.1 $9.5M 475k 20.00
Goodrich Corporation 0.1 $8.3M 67k 123.71
Praxair 0.1 $8.9M 83k 106.96
Gap (GAP) 0.1 $8.1M 437k 18.56
Coventry Health Care 0.1 $9.3M 308k 30.38
Micron Technology (MU) 0.1 $8.9M 1.4M 6.29
IntercontinentalEx.. 0.1 $8.9M 74k 120.55
Companhia Energetica Minas Gerais (CIG) 0.1 $8.1M 457k 17.79
Transcanada Corp 0.1 $8.6M 196k 43.72
Perrigo Company 0.1 $9.2M 95k 97.31
Atwood Oceanics 0.1 $9.3M 233k 39.79
Chipotle Mexican Grill (CMG) 0.1 $9.3M 28k 337.75
Copa Holdings Sa-class A (CPA) 0.1 $9.3M 158k 58.67
Banco Itau Holding Financeira (ITUB) 0.1 $8.8M 476k 18.56
Sally Beauty Holdings (SBH) 0.1 $9.3M 440k 21.13
BJ's Restaurants (BJRI) 0.1 $8.8M 195k 45.32
Ihs 0.1 $9.1M 106k 86.16
Triumph (TGI) 0.1 $9.1M 155k 58.44
Cameron International Corporation 0.1 $8.3M 168k 49.19
Nabors Industries 0.1 $8.3M 478k 17.34
Signet Jewelers (SIG) 0.1 $8.5M 194k 43.96
Sxc Health Solutions Corp 0.1 $8.9M 159k 56.24
Vale 0.1 $8.3M 401k 20.60
Dollar General (DG) 0.1 $9.1M 220k 41.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $9.3M 80k 116.69
O'reilly Automotive (ORLY) 0.1 $9.0M 112k 79.95
Covidien 0.1 $8.3M 183k 45.01
Suntech Power Holdings 0.1 $6.9M 3.1M 2.21
Corning Incorporated (GLW) 0.1 $8.0M 620k 12.98
Joy Global 0.1 $6.8M 91k 74.98
Baxter International (BAX) 0.1 $8.0M 161k 49.48
Teva Pharmaceutical Industries (TEVA) 0.1 $7.5M 186k 40.36
Duke Energy Corporation 0.1 $7.8M 358k 21.88
V.F. Corporation (VFC) 0.1 $6.7M 52k 126.99
Nu Skin Enterprises (NUS) 0.1 $8.0M 165k 48.57
Mylan 0.1 $8.0M 374k 21.46
Potash Corp. Of Saskatchewan I 0.1 $7.8M 188k 41.35
NCR Corporation (VYX) 0.1 $7.5M 454k 16.48
Starbucks Corporation (SBUX) 0.1 $6.7M 146k 46.01
Service Corporation International (SCI) 0.1 $8.0M 748k 10.65
Varian Medical Systems 0.1 $6.7M 100k 67.13
Tesoro Corporation 0.1 $7.6M 325k 23.36
Brunswick Corporation (BC) 0.1 $7.2M 398k 18.06
Starwood Hotels & Resorts Worldwide 0.1 $7.3M 153k 47.97
Cibc Cad (CM) 0.1 $7.2M 100k 72.47
TELUS Corporation 0.1 $7.3M 136k 53.65
Volcano Corporation 0.1 $6.7M 283k 23.79
Allegheny Technologies Incorporated (ATI) 0.1 $6.6M 139k 47.80
Teck Resources Ltd cl b (TECK) 0.1 $7.3M 206k 35.26
Vanguard REIT ETF (VNQ) 0.1 $7.0M 120k 58.00
SPDR Barclays Capital High Yield B 0.1 $7.8M 203k 38.45
iShares MSCI France Index (EWQ) 0.1 $8.0M 407k 19.58
Marathon Petroleum Corp (MPC) 0.1 $6.7M 201k 33.29
Gilead Sciences Inc note 0.625% 5/0 0.0 $5.8M 5.0M 1.16
Companhia Siderurgica Nacional (SID) 0.0 $5.8M 774k 7.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.7M 149k 37.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.3M 158k 33.21
Gen-Probe Incorporated 0.0 $6.2M 105k 59.12
Hologic (HOLX) 0.0 $6.3M 357k 17.51
Power Integrations (POWI) 0.0 $6.2M 186k 33.16
Laboratory Corp. of America Holdings 0.0 $5.8M 67k 85.97
Universal Corporation (UVV) 0.0 $5.9M 129k 45.96
CenturyLink 0.0 $5.5M 147k 37.20
eBay (EBAY) 0.0 $5.9M 195k 30.33
Hess (HES) 0.0 $6.5M 115k 56.79
Target Corporation (TGT) 0.0 $6.5M 128k 51.25
Exelon Corporation (EXC) 0.0 $5.8M 134k 43.37
Lazard Ltd-cl A shs a 0.0 $6.5M 249k 26.11
Cintas Corporation (CTAS) 0.0 $6.6M 190k 34.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.8M 99k 58.55
Research In Motion 0.0 $6.0M 412k 14.53
CNA Financial Corporation (CNA) 0.0 $6.2M 232k 26.75
Activision Blizzard 0.0 $5.4M 437k 12.32
Onyx Pharmaceuticals 0.0 $5.6M 127k 43.95
EarthLink 0.0 $5.2M 801k 6.45
Newpark Resources (NPKI) 0.0 $5.6M 589k 9.50
Sun Life Financial (SLF) 0.0 $6.3M 340k 18.56
Banco Santander-Chile (BSAC) 0.0 $5.9M 78k 75.70
iShares Russell 1000 Index (IWB) 0.0 $5.7M 82k 69.37
IPG Photonics Corporation (IPGP) 0.0 $5.7M 169k 33.87
JDS Uniphase Corporation 0.0 $6.2M 595k 10.44
Polypore International 0.0 $5.6M 128k 43.99
Qiagen 0.0 $6.0M 433k 13.81
Salix Pharmaceuticals 0.0 $5.8M 120k 47.85
Compania Cervecerias Unidas (CCU) 0.0 $5.6M 88k 63.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.6M 126k 52.54
Tech Data Corporation 0.0 $6.0M 121k 49.21
Anixter International 0.0 $5.5M 93k 59.64
Magellan Midstream Partners 0.0 $5.3M 77k 68.88
GeoResources 0.0 $5.7M 195k 29.31
iShares S&P 100 Index (OEF) 0.0 $5.5M 97k 57.03
Insulet Corporation (PODD) 0.0 $5.4M 289k 18.83
Kodiak Oil & Gas 0.0 $6.1M 645k 9.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.2M 150k 34.76
iShares MSCI Australia Index Fund (EWA) 0.0 $6.1M 287k 21.44
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.5M 242k 22.62
Expedia (EXPE) 0.0 $6.1M 211k 29.02
Tripadvisor (TRIP) 0.0 $5.3M 211k 25.21
Amgen Inc note 0.375% 2/0 0.0 $5.0M 5.0M 1.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0M 142k 34.87
Tenaris (TS) 0.0 $4.5M 120k 37.18
Charles Schwab Corporation (SCHW) 0.0 $4.9M 432k 11.26
Assurant (AIZ) 0.0 $4.3M 105k 40.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.8M 63k 75.91
FedEx Corporation (FDX) 0.0 $4.9M 59k 83.51
Pharmasset 0.0 $4.6M 36k 128.21
Cerner Corporation 0.0 $4.2M 68k 61.25
Microchip Technology (MCHP) 0.0 $3.7M 102k 36.63
NetApp (NTAP) 0.0 $4.2M 115k 36.27
Medtronic 0.0 $4.9M 129k 38.25
Newell Rubbermaid (NWL) 0.0 $3.9M 240k 16.16
Western Digital (WDC) 0.0 $4.3M 138k 30.95
Cadence Design Systems (CDNS) 0.0 $3.8M 365k 10.40
Omnicare 0.0 $4.7M 138k 34.45
ArthroCare Corporation 0.0 $4.4M 139k 31.68
CEC Entertainment 0.0 $4.2M 123k 34.45
Partner Re 0.0 $4.1M 65k 64.21
Colgate-Palmolive Company (CL) 0.0 $4.5M 49k 92.38
Maxim Integrated Products 0.0 $3.8M 145k 26.04
Pepsi (PEP) 0.0 $3.7M 56k 66.31
Texas Instruments Incorporated (TXN) 0.0 $4.9M 170k 29.10
John Wiley & Sons (WLY) 0.0 $4.2M 94k 44.43
Biogen Idec (BIIB) 0.0 $4.4M 40k 110.05
Stericycle (SRCL) 0.0 $4.1M 52k 77.92
Lexmark International 0.0 $4.1M 124k 33.07
WESCO International (WCC) 0.0 $4.0M 75k 53.01
Energy Xxi 0.0 $3.8M 120k 31.88
PDL BioPharma 0.0 $3.8M 611k 6.20
Tibco Software 0.0 $4.1M 170k 23.91
NetEase (NTES) 0.0 $4.6M 104k 44.85
Broadcom Corporation 0.0 $3.7M 127k 29.36
Celanese Corporation (CE) 0.0 $3.8M 85k 44.27
Complete Production Services 0.0 $5.0M 148k 33.57
United Online 0.0 $4.9M 903k 5.44
Altera Corporation 0.0 $3.8M 102k 37.10
Gulfport Energy Corporation 0.0 $4.7M 160k 29.45
Parametric Technology 0.0 $3.7M 203k 18.26
Stepan Company (SCL) 0.0 $3.9M 48k 80.31
Stone Energy Corporation 0.0 $4.2M 160k 26.38
Ciena Corporation (CIEN) 0.0 $3.8M 312k 12.10
NuVasive 0.0 $4.6M 368k 12.59
Poly 0.0 $3.7M 229k 16.30
Bob Evans Farms 0.0 $4.4M 132k 33.47
Open Text Corp (OTEX) 0.0 $4.0M 77k 51.30
Momenta Pharmaceuticals 0.0 $5.1M 292k 17.39
Mitcham Industries 0.0 $4.3M 196k 21.84
Dex (DXCM) 0.0 $4.6M 498k 9.31
SM Energy (SM) 0.0 $4.5M 61k 73.09
Simon Property (SPG) 0.0 $4.3M 34k 128.95
Oasis Petroleum 0.0 $4.5M 155k 29.09
Valeant Pharmaceuticals Int 0.0 $4.5M 96k 46.81
HeartWare International 0.0 $3.7M 54k 69.01
Optimer Pharmaceuticals 0.0 $4.6M 376k 12.24
Allied World Assurance 0.0 $3.9M 61k 62.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.1M 134k 38.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.1M 46k 109.75
iShares MSCI Italy Index 0.0 $4.6M 386k 11.99
Provident Energy 0.0 $4.6M 480k 9.67
Baytex Energy Corp (BTE) 0.0 $4.3M 77k 55.56
Tim Participacoes Sa- 0.0 $4.8M 188k 25.80
Fortune Brands (FBIN) 0.0 $3.8M 223k 17.03
America Movil Sab De Cv spon adr l 0.0 $2.4M 107k 22.60
Alliance Data Systems Corp note 1.750% 8/0 0.0 $2.7M 2.0M 1.37
Netapp Inc note 1.750% 6/0 0.0 $2.8M 2.3M 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 $3.3M 3.0M 1.11
Tyson Foods Inc note 3.250%10/1 0.0 $2.7M 2.0M 1.33
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 1.01
BlackRock 0.0 $2.3M 13k 178.26
Genworth Financial (GNW) 0.0 $3.6M 554k 6.55
Bank of America Corporation (BAC) 0.0 $3.0M 535k 5.56
Range Resources (RRC) 0.0 $3.6M 59k 61.93
Seattle Genetics 0.0 $3.0M 180k 16.72
Hospira 0.0 $2.8M 92k 30.37
Great Plains Energy Incorporated 0.0 $2.7M 123k 21.78
Autodesk (ADSK) 0.0 $2.7M 89k 30.33
Citrix Systems 0.0 $3.6M 60k 60.72
FMC Technologies 0.0 $3.1M 60k 52.23
MeadWestva 0.0 $2.4M 79k 29.95
Paychex (PAYX) 0.0 $2.4M 81k 30.11
Royal Caribbean Cruises (RCL) 0.0 $2.4M 96k 24.77
Teradata Corporation (TDC) 0.0 $3.6M 74k 48.50
Kinder Morgan Management 0.0 $3.1M 40k 78.52
Transocean (RIG) 0.0 $2.7M 70k 38.38
Verisign (VRSN) 0.0 $3.1M 88k 35.72
CACI International (CACI) 0.0 $3.4M 60k 56.45
Electronic Arts (EA) 0.0 $3.1M 152k 20.60
Autoliv (ALV) 0.0 $2.4M 45k 53.50
CSG Systems International (CSGS) 0.0 $3.2M 216k 14.70
Xilinx 0.0 $2.9M 90k 32.06
Equity Residential (EQR) 0.0 $2.8M 50k 57.03
Coherent 0.0 $3.7M 70k 52.27
Crane 0.0 $2.4M 51k 46.71
Becton, Dickinson and (BDX) 0.0 $2.6M 35k 74.71
Helmerich & Payne (HP) 0.0 $3.5M 60k 58.37
Integrated Device Technology 0.0 $2.7M 502k 5.46
Cenovus Energy (CVE) 0.0 $3.4M 102k 33.22
CIGNA Corporation 0.0 $2.8M 66k 42.00
Stryker Corporation (SYK) 0.0 $2.7M 54k 49.72
Symantec Corporation 0.0 $2.7M 175k 15.65
Big Lots (BIGGQ) 0.0 $3.1M 82k 37.76
First Solar (FSLR) 0.0 $2.9M 86k 33.75
Pioneer Natural Resources 0.0 $3.0M 33k 89.49
Zimmer Holdings (ZBH) 0.0 $2.7M 50k 53.39
TRW Automotive Holdings 0.0 $2.8M 84k 32.60
PSS World Medical 0.0 $2.2M 93k 24.19
Affymax (AFFY) 0.0 $2.3M 344k 6.61
Kelly Services (KELYA) 0.0 $2.4M 176k 13.68
Life Technologies 0.0 $2.6M 66k 39.03
RPC (RES) 0.0 $3.2M 174k 18.25
W&T Offshore (WTI) 0.0 $3.6M 170k 21.21
Cash America International 0.0 $2.8M 59k 46.63
Lam Research Corporation 0.0 $3.0M 80k 37.02
Atmos Energy Corporation (ATO) 0.0 $3.4M 103k 33.38
Black Box Corporation 0.0 $2.5M 89k 28.04
Companhia Brasileira de Distrib. 0.0 $2.9M 80k 36.43
CARBO Ceramics 0.0 $2.7M 22k 123.32
Clayton Williams Energy 0.0 $3.4M 45k 75.89
Finisar Corporation 0.0 $2.9M 175k 16.74
Helix Energy Solutions (HLX) 0.0 $2.5M 160k 15.80
Hornbeck Offshore Services 0.0 $2.8M 90k 31.02
OPNET Technologies 0.0 $2.8M 78k 36.67
Rosetta Resources 0.0 $3.0M 70k 43.50
Warner Chilcott Plc - 0.0 $3.0M 201k 15.13
Cimarex Energy 0.0 $2.6M 42k 61.91
Dresser-Rand 0.0 $3.3M 66k 49.91
Informatica Corporation 0.0 $2.8M 76k 36.93
KLA-Tencor Corporation (KLAC) 0.0 $3.2M 66k 48.26
Riverbed Technology 0.0 $3.5M 147k 23.50
SanDisk Corporation 0.0 $3.0M 61k 49.21
Southern Union Company 0.0 $2.7M 65k 42.11
Taleo Corporation 0.0 $2.6M 66k 38.69
Basic Energy Services 0.0 $2.9M 145k 19.70
Covance 0.0 $3.6M 79k 45.72
Ingles Markets, Incorporated (IMKTA) 0.0 $2.7M 182k 15.06
Nash-Finch Company 0.0 $3.3M 112k 29.33
St. Jude Medical 0.0 $3.1M 92k 34.30
Lattice Semiconductor (LSCC) 0.0 $2.9M 492k 5.94
OYO Geospace Corporation 0.0 $2.3M 30k 77.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.7M 175k 15.47
EQT Corporation (EQT) 0.0 $2.4M 44k 54.80
Cloud Peak Energy 0.0 $3.2M 164k 19.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.4M 38k 89.44
iShares Silver Trust (SLV) 0.0 $2.3M 85k 26.95
Ironwood Pharmaceuticals (IRWD) 0.0 $3.3M 279k 11.97
Spectranetics Corporation 0.0 $2.8M 385k 7.22
Sourcefire 0.0 $3.4M 105k 32.38
iShares S&P Latin America 40 Index (ILF) 0.0 $3.4M 79k 42.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.5M 50k 70.22
Sandisk Corp note 1.500% 8/1 0.0 $3.0M 2.5M 1.18
iShares MSCI Canada Index (EWC) 0.0 $3.2M 121k 26.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.9M 47k 61.42
iShares MSCI Sweden Index (EWD) 0.0 $3.4M 135k 25.14
iShares MSCI Spain Index (EWP) 0.0 $3.0M 100k 30.27
iShares MSCI Netherlands Investable (EWN) 0.0 $3.0M 173k 17.23
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.7M 29k 93.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.7M 93k 29.51
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.9M 44k 65.98
Arcos Dorados Holdings (ARCO) 0.0 $3.1M 153k 20.53
Renren Inc- 0.0 $3.0M 835k 3.55
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.2M 2.5M 1.27
Liberty Media Corp lcpad 0.0 $2.6M 34k 78.05
Cogo Group 0.0 $2.3M 1.3M 1.80
Diamond Offshore Drilling 0.0 $1.1M 20k 55.26
Companhia de Bebidas das Americas 0.0 $1.6M 45k 36.10
E M C Corp Mass note 1.750%12/0 0.0 $2.0M 1.4M 1.44
Invitrogen Corp note 1.500% 2/1 0.0 $1.0M 1.0M 1.00
Mobile TeleSystems OJSC 0.0 $1.5M 102k 14.68
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 1.06
Time Warner 0.0 $752k 21k 36.15
Newmont Mining Corp note 3.000% 2/1 0.0 $1.3M 1.0M 1.31
CMS Energy Corporation (CMS) 0.0 $2.1M 95k 22.08
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 169k 12.91
Goldman Sachs (GS) 0.0 $1.5M 17k 90.45
First Citizens BancShares (FCNCA) 0.0 $805k 4.6k 175.00
Principal Financial (PFG) 0.0 $999k 41k 24.61
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 58k 33.45
DST Systems 0.0 $851k 19k 45.51
Costco Wholesale Corporation (COST) 0.0 $941k 11k 84.00
Monsanto Company 0.0 $904k 13k 70.08
Peabody Energy Corporation 0.0 $1.5M 46k 33.18
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 33k 55.44
CBS Corporation 0.0 $1.6M 60k 27.14
Dominion Resources (D) 0.0 $979k 18k 53.15
Scholastic Corporation (SCHL) 0.0 $902k 30k 29.96
United Parcel Service (UPS) 0.0 $2.0M 27k 73.33
Curtiss-Wright (CW) 0.0 $1.9M 53k 35.34
Genuine Parts Company (GPC) 0.0 $1.4M 22k 61.22
Host Hotels & Resorts (HST) 0.0 $1.3M 86k 14.77
Hubbell Incorporated 0.0 $1.2M 18k 66.86
Mattel (MAT) 0.0 $1.2M 43k 27.76
Polaris Industries (PII) 0.0 $778k 14k 55.97
Public Storage (PSA) 0.0 $2.0M 15k 134.40
RPM International (RPM) 0.0 $1.3M 53k 24.55
Snap-on Incorporated (SNA) 0.0 $800k 16k 50.63
Spectra Energy 0.0 $842k 27k 30.76
Automatic Data Processing (ADP) 0.0 $755k 14k 54.29
Briggs & Stratton Corporation 0.0 $886k 57k 15.49
Gol Linhas Aereas Inteligentes SA 0.0 $1.9M 288k 6.63
Emerson Electric (EMR) 0.0 $1.1M 25k 46.59
Cooper Companies 0.0 $882k 13k 70.56
United Stationers 0.0 $1.3M 39k 32.57
Everest Re Group (EG) 0.0 $1.9M 22k 84.10
Arch Coal 0.0 $737k 51k 14.51
Masco Corporation (MAS) 0.0 $1.0M 98k 10.48
Invacare Corporation 0.0 $2.0M 128k 15.29
Interpublic Group of Companies (IPG) 0.0 $743k 76k 9.73
Cabela's Incorporated 0.0 $1.0M 41k 25.43
Men's Wearhouse 0.0 $849k 26k 32.40
Health Management Associates 0.0 $2.1M 280k 7.37
RadioShack Corporation 0.0 $1.1M 109k 9.71
Olin Corporation (OLN) 0.0 $1.7M 88k 19.65
Convergys Corporation 0.0 $2.0M 154k 12.77
Wolverine World Wide (WWW) 0.0 $1.5M 43k 35.63
Mentor Graphics Corporation 0.0 $1.5M 112k 13.56
Alcoa 0.0 $1.3M 155k 8.65
Baker Hughes Incorporated 0.0 $1.1M 23k 48.00
BB&T Corporation 0.0 $974k 39k 25.18
Capital One Financial (COF) 0.0 $2.0M 48k 42.27
Cemex SAB de CV (CX) 0.0 $1.7M 346k 4.81
Computer Sciences Corporation 0.0 $1.4M 61k 23.70
General Mills (GIS) 0.0 $1.8M 44k 40.48
Halliburton Company (HAL) 0.0 $777k 23k 34.53
News Corporation 0.0 $977k 55k 17.83
Nike (NKE) 0.0 $1.2M 12k 96.33
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 24k 63.49
LSI Corporation 0.0 $1.6M 275k 5.94
Williams Companies (WMB) 0.0 $2.0M 58k 34.00
Jacobs Engineering 0.0 $2.0M 50k 40.58
Southern Company (SO) 0.0 $937k 20k 46.31
EOG Resources (EOG) 0.0 $1.7M 18k 98.56
Lowe's Companies (LOW) 0.0 $1.5M 59k 25.39
Washington Post Company 0.0 $1.2M 3.3k 376.70
SL Green Realty 0.0 $800k 12k 66.67
Gannett 0.0 $1.3M 99k 13.38
Deluxe Corporation (DLX) 0.0 $1.5M 66k 22.75
Dr Pepper Snapple 0.0 $1.2M 30k 39.47
AvalonBay Communities (AVB) 0.0 $1.1M 8.6k 130.62
Vornado Realty Trust (VNO) 0.0 $1.1M 14k 76.86
Westar Energy 0.0 $861k 30k 28.80
Cresud (CRESY) 0.0 $1.4M 121k 11.39
Patterson-UTI Energy (PTEN) 0.0 $908k 46k 19.97
World Acceptance (WRLD) 0.0 $1.4M 19k 73.51
Constellation Brands (STZ) 0.0 $1.9M 93k 20.66
Sohu 0.0 $2.1M 42k 50.00
Netflix (NFLX) 0.0 $2.0M 28k 69.30
Meredith Corporation 0.0 $1.4M 42k 32.66
Toro Company (TTC) 0.0 $904k 15k 60.67
Fair Isaac Corporation (FICO) 0.0 $1.9M 52k 35.84
Ventas (VTR) 0.0 $1.8M 33k 55.12
Avis Budget (CAR) 0.0 $1.1M 104k 10.72
Alpha Natural Resources 0.0 $1.9M 94k 20.43
Perfect World 0.0 $1.0M 100k 10.47
China Techfaith Wireless Comm. Tech 0.0 $1.9M 1.1M 1.80
Genes (GCO) 0.0 $1.6M 26k 61.75
Best Buy Inc sdcv 2.250% 1/1 0.0 $1.0M 1.0M 1.00
Magellan Health Services 0.0 $1.5M 30k 49.46
CONSOL Energy 0.0 $1.3M 35k 36.71
First Horizon National Corporation (FHN) 0.0 $884k 111k 8.00
Illumina (ILMN) 0.0 $990k 33k 30.47
US Airways 0.0 $885k 175k 5.07
Aircastle 0.0 $832k 65k 12.71
Insight Enterprises (NSIT) 0.0 $767k 50k 15.28
Alere 0.0 $1.9M 83k 23.08
Rock-Tenn Company 0.0 $1.6M 28k 58.00
Amer (UHAL) 0.0 $772k 8.7k 88.36
Ez (EZPW) 0.0 $1.0M 39k 26.37
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 25k 51.65
ManTech International Corporation 0.0 $1.2M 37k 31.25
Minerals Technologies (MTX) 0.0 $1.1M 20k 56.55
Reliance Steel & Aluminum (RS) 0.0 $935k 19k 48.70
American Campus Communities 0.0 $771k 18k 42.00
Ariba 0.0 $1.8M 65k 28.08
Douglas Emmett (DEI) 0.0 $1.8M 101k 18.23
DTE Energy Company (DTE) 0.0 $806k 15k 54.46
Essex Property Trust (ESS) 0.0 $1.0M 7.4k 140.42
Exelixis (EXEL) 0.0 $1.9M 392k 4.74
Home Properties 0.0 $751k 13k 57.50
International Shipholding Corporation 0.0 $780k 42k 18.70
Southwest Airlines (LUV) 0.0 $927k 108k 8.56
Northern Oil & Gas 0.0 $1.9M 80k 23.98
Om 0.0 $806k 36k 22.39
Pepco Holdings 0.0 $1.2M 59k 20.31
Ralcorp Holdings 0.0 $1.0M 12k 85.45
Raymond James Financial (RJF) 0.0 $1.1M 37k 30.96
Rovi Corporation 0.0 $2.0M 80k 24.58
Super Micro Computer 0.0 $1.7M 106k 15.68
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 27k 54.84
Amylin Pharmaceuticals 0.0 $2.0M 178k 11.38
AsiaInfo-Linkage 0.0 $1.6M 205k 7.75
Asml Holding Nv Adr depository receipts 0.0 $1.7M 40k 41.80
Banco Bradesco SA (BBD) 0.0 $768k 46k 16.68
Cubist Pharmaceuticals 0.0 $928k 23k 39.63
Frontline Limited Usd2.5 0.0 $1.1M 253k 4.29
NV Energy 0.0 $1.6M 95k 16.35
Old Dominion Freight Line (ODFL) 0.0 $1.3M 31k 40.52
United Therapeutics Corporation (UTHR) 0.0 $1.0M 22k 47.24
Agnico (AEM) 0.0 $998k 28k 36.15
Extra Space Storage (EXR) 0.0 $982k 41k 24.23
Navigant Consulting 0.0 $840k 74k 11.41
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.9M 82k 22.98
UniFirst Corporation (UNF) 0.0 $1.2M 21k 56.75
UniSource Energy 0.0 $1.8M 49k 36.92
Westlake Chemical Corporation (WLK) 0.0 $808k 20k 40.40
Aruba Networks 0.0 $1.2M 66k 18.52
Dendreon Corporation 0.0 $898k 118k 7.60
HCP 0.0 $1.0M 25k 41.43
Taubman Centers 0.0 $1.2M 20k 62.08
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 21k 68.99
Navistar International Corporation 0.0 $1.3M 35k 37.98
Eldorado Gold Corp 0.0 $1.2M 90k 13.77
Iamgold Corp (IAG) 0.0 $967k 61k 15.86
North Amern Palladium 0.0 $1.6M 639k 2.56
Support 0.0 $1.1M 470k 2.25
Sycamore Networks 0.0 $1.6M 90k 17.90
B&G Foods (BGS) 0.0 $1.1M 46k 24.38
Macerich Company (MAC) 0.0 $1.6M 32k 50.61
Boston Properties (BXP) 0.0 $2.1M 21k 99.62
CBL & Associates Properties 0.0 $1.3M 81k 15.70
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 33k 57.40
iShares S&P 500 Value Index (IVE) 0.0 $1.9M 33k 57.83
Mellanox Technologies 0.0 $1.6M 49k 32.49
Omnicom Group Inc debt 0.0 $2.0M 2.0M 1.00
Vanguard Large-Cap ETF (VV) 0.0 $756k 13k 57.27
Vornado Rlty L P debt 0.0 $2.0M 2.0M 1.02
Unisys Corporation (UIS) 0.0 $926k 47k 19.70
Tanzanian Royalty Expl Corp 0.0 $1.8M 756k 2.40
Nevsun Res 0.0 $1.7M 299k 5.56
CommonWealth REIT 0.0 $914k 55k 16.65
QEP Resources 0.0 $1.6M 54k 29.30
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.8M 125k 14.50
Vanguard Value ETF (VTV) 0.0 $2.0M 38k 52.48
DemandTec 0.0 $1.4M 110k 13.17
GAME Technolog debt 0.0 $1.2M 1.0M 1.18
Coca-cola Enterprises 0.0 $1.6M 62k 25.90
Morgan Stanley Emerging Markets Fund 0.0 $904k 70k 12.91
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $970k 1.0M 0.97
General Motors Company (GM) 0.0 $806k 40k 20.27
Jones Group 0.0 $1.2M 113k 10.55
Endologix 0.0 $971k 85k 11.48
iShares MSCI Singapore Index Fund 0.0 $2.0M 184k 10.83
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.8M 72k 25.00
iShares Morningstar Large Value (ILCV) 0.0 $1.3M 22k 58.89
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.2M 80k 27.53
iShares S&P Global Energy Sector (IXC) 0.0 $1.6M 43k 38.18
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.9M 136k 14.22
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.9M 180k 10.59
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.2M 31k 39.55
iShares Morningstar Mid Core Index (IMCB) 0.0 $883k 10k 85.18
iShares S&P Global Clean Energy Index (ICLN) 0.0 $845k 99k 8.54
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.2M 23k 51.70
Enerplus Corp 0.0 $1.2M 50k 25.00
Hologic Inc frnt 2.000%12/1 0.0 $1.6M 1.5M 1.09
Hca Holdings (HCA) 0.0 $844k 38k 22.03
Rovi Corp conv 0.0 $1.0M 1.0M 1.00
Prologis (PLD) 0.0 $1.1M 39k 28.59
Linkedin Corp 0.0 $2.1M 33k 62.99
Pvh Corporation (PVH) 0.0 $1.4M 20k 70.51
Salesforce Com Inc note 0.750% 1/1 0.0 $1.0M 750k 1.37
Dfc Global 0.0 $856k 47k 18.06
J Global (ZD) 0.0 $1.4M 50k 28.15
Chubb Corporation 0.0 $487k 7.0k 69.61
Covanta Holding Corporation 0.0 $294k 22k 13.67
Cit 0.0 $687k 20k 34.89
Mechel OAO 0.0 $56k 6.6k 8.46
Crimson Exploration 0.0 $298k 104k 2.86
Banco Santander (BSBR) 0.0 $356k 36k 10.00
Lear Corporation (LEA) 0.0 $708k 18k 40.00
Fomento Economico Mexicano SAB (FMX) 0.0 $612k 8.8k 69.63
Grupo Televisa (TV) 0.0 $26k 1.2k 21.67
Yingli Green Energy Hold 0.0 $105k 28k 3.80
Gerdau SA (GGB) 0.0 $36k 4.6k 7.83
Infosys Technologies (INFY) 0.0 $689k 13k 51.40
Focus Media Holding 0.0 $202k 10k 19.49
CTC Media 0.0 $12k 1.4k 8.57
Boyd Gaming Corporation (BYD) 0.0 $560k 75k 7.47
SL Industries 0.0 $133k 8.2k 16.16
Seacor Holdings 0.0 $418k 4.7k 88.94
Annaly Capital Management 0.0 $13k 842.00 15.44
Cme (CME) 0.0 $94k 384.00 245.16
Progressive Corporation (PGR) 0.0 $12k 640.00 18.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 58.00 68.97
State Street Corporation (STT) 0.0 $520k 13k 40.34
TD Ameritrade Holding 0.0 $4.0k 267.00 14.98
Two Harbors Investment 0.0 $322k 35k 9.23
Lender Processing Services 0.0 $610k 41k 15.06
Ace Limited Cmn 0.0 $22k 317.00 69.40
Aon Corporation 0.0 $360k 7.7k 46.93
FTI Consulting (FCN) 0.0 $17k 400.00 42.50
Interactive Brokers (IBKR) 0.0 $391k 26k 14.93
KKR Financial Holdings 0.0 $341k 39k 8.72
Northern Trust Corporation (NTRS) 0.0 $9.0k 229.00 39.30
Legg Mason 0.0 $4.0k 151.00 26.49
People's United Financial 0.0 $5.0k 416.00 12.02
SEI Investments Company (SEIC) 0.0 $2.0k 100.00 20.00
SLM Corporation (SLM) 0.0 $7.0k 500.00 14.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 126.00 23.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 553.00 18.08
Moody's Corporation (MCO) 0.0 $558k 17k 33.68
M&T Bank Corporation (MTB) 0.0 $8.0k 100.00 80.00
Republic Services (RSG) 0.0 $339k 12k 27.56
Waste Management (WM) 0.0 $412k 13k 32.70
Ardea Biosciences 0.0 $115k 6.9k 16.76
Auxilium Pharmaceuticals 0.0 $343k 17k 19.90
Incyte Corporation (INCY) 0.0 $683k 46k 15.00
InterMune 0.0 $329k 26k 12.60
MAP Pharmaceuticals 0.0 $113k 8.6k 13.18
Orexigen Therapeutics 0.0 $105k 65k 1.61
XenoPort 0.0 $29k 7.6k 3.80
Brookfield Asset Management 0.0 $41k 1.5k 27.78
Consolidated Edison (ED) 0.0 $450k 7.1k 63.33
FirstEnergy (FE) 0.0 $456k 10k 44.29
Shaw Communications Inc cl b conv 0.0 $72k 3.6k 20.00
BMC Software 0.0 $95k 2.9k 32.76
Cameco Corporation (CCJ) 0.0 $65k 3.6k 18.06
Constellation Energy 0.0 $274k 6.9k 39.71
Continental Resources 0.0 $109k 1.6k 66.59
Echelon Corporation 0.0 $175k 36k 4.86
Edwards Lifesciences (EW) 0.0 $130k 1.8k 70.92
Family Dollar Stores 0.0 $198k 3.4k 57.56
Fidelity National Financial 0.0 $3.0k 200.00 15.00
Franklin Resources (BEN) 0.0 $73k 760.00 95.65
Hudson City Ban 0.0 $3.0k 500.00 6.00
Kimberly-Clark Corporation (KMB) 0.0 $703k 9.5k 74.00
Kohl's Corporation (KSS) 0.0 $118k 2.4k 49.17
NYSE Euronext 0.0 $7.0k 270.00 25.93
Noble Energy 0.0 $553k 5.9k 94.31
PetSmart 0.0 $344k 6.7k 51.34
Reynolds American 0.0 $241k 5.8k 41.34
Stanley Black & Decker (SWK) 0.0 $68k 1.0k 66.67
Steelcase (SCS) 0.0 $685k 92k 7.46
SYSCO Corporation (SYY) 0.0 $427k 15k 29.29
T. Rowe Price (TROW) 0.0 $14k 242.00 57.85
McGraw-Hill Companies 0.0 $558k 12k 45.00
Ultra Petroleum 0.0 $118k 4.0k 29.57
Willis Group Holdings 0.0 $7.0k 181.00 38.67
Adobe Systems Incorporated (ADBE) 0.0 $735k 26k 28.27
AFLAC Incorporated (AFL) 0.0 $614k 14k 43.14
Suno 0.0 $137k 3.3k 41.10
Exterran Holdings 0.0 $633k 70k 9.09
Itron (ITRI) 0.0 $397k 11k 35.77
Apartment Investment and Management 0.0 $96k 4.2k 22.86
Avista Corporation (AVA) 0.0 $13k 500.00 26.00
Cabot Corporation (CBT) 0.0 $180k 5.6k 32.14
Comerica Incorporated (CMA) 0.0 $148k 5.7k 25.71
Regions Financial Corporation (RF) 0.0 $6.0k 1.3k 4.62
TETRA Technologies (TTI) 0.0 $729k 78k 9.33
Affymetrix 0.0 $309k 76k 4.09
Quiksilver 0.0 $281k 78k 3.61
Mid-America Apartment (MAA) 0.0 $6.0k 100.00 60.00
Whirlpool Corporation (WHR) 0.0 $138k 2.9k 47.59
Helen Of Troy (HELE) 0.0 $470k 15k 30.68
Cato Corporation (CATO) 0.0 $102k 4.2k 24.29
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 160.00 31.25
Vishay Intertechnology (VSH) 0.0 $147k 16k 8.96
Mettler-Toledo International (MTD) 0.0 $265k 1.8k 147.88
Pacer International 0.0 $5.0k 900.00 5.56
Cott Corp 0.0 $26k 4.1k 6.34
SkyWest (SKYW) 0.0 $630k 50k 12.60
Tele Norte Leste Participacoes SA 0.0 $476k 50k 9.49
Herman Miller (MLKN) 0.0 $367k 20k 18.43
Electronics For Imaging 0.0 $202k 14k 14.22
Newfield Exploration 0.0 $196k 5.2k 37.83
Yum! Brands (YUM) 0.0 $684k 12k 59.00
Health Care REIT 0.0 $381k 7.0k 54.58
Air Products & Chemicals (APD) 0.0 $451k 5.2k 86.67
Ciber 0.0 $188k 49k 3.86
Casey's General Stores (CASY) 0.0 $46k 900.00 51.11
Photronics (PLAB) 0.0 $304k 50k 6.07
Plum Creek Timber 0.0 $6.0k 167.00 35.93
West Marine 0.0 $336k 29k 11.62
AGCO Corporation (AGCO) 0.0 $396k 9.2k 43.02
Allstate Corporation (ALL) 0.0 $181k 6.6k 27.38
Marsh & McLennan Companies (MMC) 0.0 $138k 4.4k 31.56
Nextera Energy (NEE) 0.0 $682k 11k 60.85
Ultrapar Participacoes SA (UGP) 0.0 $553k 32k 17.21
Walgreen Company 0.0 $723k 22k 33.00
Apollo 0.0 $67k 1.3k 53.51
Encana Corp 0.0 $514k 28k 18.56
Weyerhaeuser Company (WY) 0.0 $10k 553.00 18.08
Torchmark Corporation 0.0 $5.0k 121.00 41.32
Canadian Pacific Railway 0.0 $169k 2.5k 67.60
PG&E Corporation (PCG) 0.0 $458k 11k 41.22
Imperial Oil (IMO) 0.0 $507k 11k 44.58
Illinois Tool Works (ITW) 0.0 $589k 13k 46.75
Washington Real Estate Investment Trust (ELME) 0.0 $155k 5.7k 27.27
First Industrial Realty Trust (FR) 0.0 $68k 6.6k 10.30
Prestige Brands Holdings (PBH) 0.0 $627k 56k 11.28
Fifth Third Ban (FITB) 0.0 $12k 937.00 12.81
Tupperware Brands Corporation 0.0 $302k 5.4k 55.93
W.R. Berkley Corporation (WRB) 0.0 $3.0k 100.00 30.00
Enstar Group (ESGR) 0.0 $443k 4.5k 98.23
First Financial Holdings 0.0 $13k 1.5k 8.84
Franklin Street Properties (FSP) 0.0 $5.0k 455.00 10.99
White River Capital 0.0 $49k 2.4k 20.43
Entertainment Properties Trust 0.0 $9.0k 200.00 45.00
Encore Capital (ECPG) 0.0 $472k 22k 21.25
Isle of Capri Casinos 0.0 $231k 50k 4.67
Pinnacle Entertainment 0.0 $718k 71k 10.16
Penn Virginia Corporation 0.0 $204k 39k 5.30
Advance Auto Parts (AAP) 0.0 $696k 10k 69.60
Platinum Underwriter/ptp 0.0 $85k 2.5k 34.00
Dover Downs Gaming & Entertainment 0.0 $19k 8.7k 2.19
Churchill Downs (CHDN) 0.0 $4.0k 78.00 51.28
Daily Journal Corporation (DJCO) 0.0 $173k 2.7k 65.28
Hansen Natural Corporation 0.0 $230k 2.5k 92.00
Papa John's Int'l (PZZA) 0.0 $677k 18k 37.50
Astoria Financial Corporation 0.0 $722k 85k 8.48
Enzon Pharmaceuticals (ENZN) 0.0 $117k 17k 6.72
Theravance 0.0 $294k 13k 22.09
Linn Energy 0.0 $177k 4.7k 37.88
CFS Ban 0.0 $28k 6.4k 4.39
New York Community Ban 0.0 $5.0k 400.00 12.50
NewMarket Corporation (NEU) 0.0 $535k 2.7k 198.15
PPL Corporation (PPL) 0.0 $106k 3.6k 29.31
Public Service Enterprise (PEG) 0.0 $172k 5.2k 33.04
Stewart Enterprises 0.0 $270k 47k 5.76
Magna Intl Inc cl a (MGA) 0.0 $107k 3.2k 33.44
Methanex Corp (MEOH) 0.0 $108k 4.7k 22.98
Applied Materials (AMAT) 0.0 $473k 44k 10.67
Arch Capital Group (ACGL) 0.0 $5.0k 139.00 35.97
Axis Capital Holdings (AXS) 0.0 $294k 9.8k 30.00
Credit Acceptance (CACC) 0.0 $379k 4.6k 82.23
HDFC Bank (HDB) 0.0 $264k 10k 26.28
Highwoods Properties (HIW) 0.0 $12k 400.00 30.00
Sina Corporation 0.0 $264k 5.1k 51.92
Sears Holdings Corporation 0.0 $22k 700.00 31.43
USA Mobility 0.0 $309k 22k 13.86
Cascade Corporation 0.0 $593k 13k 47.20
Arctic Cat 0.0 $719k 32k 22.54
NVR (NVR) 0.0 $432k 630.00 685.71
Gladstone Commercial Corporation (GOOD) 0.0 $210k 12k 17.56
Techne Corporation 0.0 $417k 6.1k 68.22
Human Genome Sciences 0.0 $260k 35k 7.39
G&K Services 0.0 $655k 23k 29.11
Southwest Gas Corporation (SWX) 0.0 $110k 2.6k 42.31
Sykes Enterprises, Incorporated 0.0 $61k 3.9k 15.72
H.J. Heinz Company 0.0 $611k 11k 55.00
Ashford Hospitality Trust 0.0 $478k 60k 7.99
Hertz Global Holdings 0.0 $679k 58k 11.74
Delta Air Lines (DAL) 0.0 $442k 55k 8.09
Yahoo! 0.0 $500k 31k 16.14
Aspen Insurance Holdings 0.0 $601k 23k 26.50
SeaChange International 0.0 $4.0k 500.00 8.00
Brinker International (EAT) 0.0 $249k 9.3k 26.77
Darling International (DAR) 0.0 $410k 31k 13.31
Comverse Technology 0.0 $377k 55k 6.87
Jefferson Bancshares 0.0 $8.0k 3.6k 2.25
ON Semiconductor (ON) 0.0 $284k 37k 7.72
Stage Stores 0.0 $166k 12k 13.92
Wet Seal 0.0 $331k 102k 3.26
Barnes & Noble 0.0 $533k 37k 14.48
CNinsure 0.0 $15k 2.1k 7.09
Invesco (IVZ) 0.0 $9.0k 424.00 21.23
Wyndham Worldwide Corporation 0.0 $291k 7.7k 37.79
PharMerica Corporation 0.0 $8.0k 500.00 16.00
Eaton Vance 0.0 $2.0k 100.00 20.00
Webster Financial Corporation (WBS) 0.0 $18k 900.00 20.00
ATP Oil & Gas Corporation 0.0 $272k 37k 7.37
BGC Partners 0.0 $297k 50k 5.94
Companhia de Saneamento Basi (SBS) 0.0 $382k 6.9k 55.73
Crosstex Energy 0.0 $616k 49k 12.65
Edison International (EIX) 0.0 $202k 4.9k 41.31
ESCO Technologies (ESE) 0.0 $282k 9.8k 28.78
Fuel Tech (FTEK) 0.0 $365k 55k 6.59
KapStone Paper and Packaging 0.0 $319k 20k 15.72
Key (KEY) 0.0 $8.0k 1.0k 8.00
Kindred Healthcare 0.0 $686k 58k 11.77
Kulicke and Soffa Industries (KLIC) 0.0 $59k 6.4k 9.26
Nabi Biopharmaceuticals 0.0 $27k 15k 1.87
National Financial Partners 0.0 $32k 2.4k 13.33
Newport Corporation 0.0 $355k 26k 13.63
O2Micro International 0.0 $479k 120k 3.99
Och-Ziff Capital Management 0.0 $147k 18k 8.39
Osiris Therapeutics 0.0 $44k 8.1k 5.41
Premiere Global Services 0.0 $288k 34k 8.47
Rogers Communications -cl B (RCI) 0.0 $127k 3.3k 38.48
Symmetri 0.0 $166k 31k 5.39
VAALCO Energy (EGY) 0.0 $576k 95k 6.04
Zions Bancorporation (ZION) 0.0 $278k 17k 16.26
Amedisys (AMED) 0.0 $48k 4.4k 10.91
Ampco-Pittsburgh (AP) 0.0 $386k 20k 19.36
ArQule 0.0 $54k 9.6k 5.60
Banco Macro SA (BMA) 0.0 $31k 1.6k 19.71
Blyth 0.0 $28k 500.00 56.00
DepoMed 0.0 $66k 13k 5.20
Electro Scientific Industries 0.0 $197k 14k 14.49
Perry Ellis International 0.0 $122k 8.6k 14.19
Emulex Corporation 0.0 $707k 103k 6.86
Exar Corporation 0.0 $562k 87k 6.50
Horsehead Holding 0.0 $435k 48k 9.01
Imation 0.0 $263k 46k 5.74
Ingram Micro 0.0 $91k 5.0k 18.20
Internet Gold - Golden Lines L Com Stk 0.0 $2.0k 200.00 10.00
Medicines Company 0.0 $192k 10k 18.65
On Assignment 0.0 $1.0k 100.00 10.00
Pennsylvania R.E.I.T. 0.0 $624k 60k 10.43
Pep Boys - Manny, Moe & Jack 0.0 $407k 37k 11.00
Presidential Life 0.0 $3.0k 300.00 10.00
Questcor Pharmaceuticals 0.0 $494k 12k 41.56
Synta Pharmaceuticals 0.0 $60k 13k 4.65
Arkansas Best Corporation 0.0 $553k 29k 19.27
Advance America, Cash Advance Centers 0.0 $405k 45k 8.96
Albany Molecular Research 0.0 $173k 59k 2.93
AmSurg 0.0 $89k 3.4k 26.18
Air Transport Services (ATSG) 0.0 $61k 13k 4.74
Banco de Chile (BCH) 0.0 $201k 2.5k 81.84
Cedar Shopping Centers 0.0 $210k 49k 4.31
Chico's FAS 0.0 $143k 13k 11.17
O'Charley's 0.0 $242k 44k 5.49
Mack-Cali Realty (VRE) 0.0 $67k 2.5k 26.80
Colonial Properties Trust 0.0 $8.0k 400.00 20.00
Columbus McKinnon (CMCO) 0.0 $403k 32k 12.70
Ceradyne 0.0 $528k 20k 26.80
Delek US Holdings 0.0 $484k 42k 11.42
DiamondRock Hospitality Company (DRH) 0.0 $421k 44k 9.63
Emergent BioSolutions (EBS) 0.0 $436k 26k 16.83
Energy Recovery (ERII) 0.0 $284k 110k 2.58
Elbit Systems (ESLT) 0.0 $82k 2.0k 41.00
FMC Corporation (FMC) 0.0 $34k 400.00 85.00
Greatbatch 0.0 $173k 7.8k 22.12
GeoEye 0.0 $509k 23k 22.22
Guess? (GES) 0.0 $367k 12k 29.84
Georgia Gulf Corporation 0.0 $6.0k 312.00 19.23
Global Sources 0.0 $0 100.00 0.00
hhgregg (HGGG) 0.0 $7.0k 500.00 14.00
Hi-Tech Pharmacal 0.0 $566k 15k 38.86
Houston Wire & Cable Company 0.0 $18k 1.3k 13.85
Harry Winston Diamond Corp Com Stk 0.0 $287k 27k 10.67
InfoSpace 0.0 $500k 46k 10.99
Ingersoll-rand Co Ltd-cl A 0.0 $169k 5.5k 30.50
IXYS Corporation 0.0 $5.0k 436.00 11.47
Kilroy Realty Corporation (KRC) 0.0 $174k 4.6k 38.07
Lithia Motors (LAD) 0.0 $502k 23k 21.87
Laclede 0.0 $105k 2.6k 40.38
LaSalle Hotel Properties 0.0 $180k 7.2k 25.00
L-3 Communications Holdings 0.0 $360k 5.4k 66.67
Maidenform Brands 0.0 $474k 26k 18.30
Moog (MOG.A) 0.0 $13k 300.00 43.33
MTS Systems Corporation 0.0 $102k 2.5k 40.80
Nci 0.0 $240k 21k 11.65
National Western Life Insurance Company 0.0 $412k 3.0k 136.29
Oriental Financial 0.0 $306k 25k 12.09
Omega Healthcare Investors (OHI) 0.0 $10k 500.00 20.00
Preformed Line Products Company (PLPC) 0.0 $394k 6.6k 59.66
Post Properties 0.0 $9.0k 200.00 45.00
Pantry 0.0 $510k 43k 11.97
Qiao Xing Mobile 0.0 $418k 426k 0.98
Dr. Reddy's Laboratories (RDY) 0.0 $518k 18k 29.42
Red Robin Gourmet Burgers (RRGB) 0.0 $456k 17k 27.72
Southside Bancshares (SBSI) 0.0 $82k 3.8k 21.58
Sangamo Biosciences (SGMO) 0.0 $37k 13k 2.86
Standard Microsystems Corporation 0.0 $428k 17k 25.78
SPX Corporation 0.0 $603k 10k 60.30
Terex Corporation (TEX) 0.0 $338k 25k 13.52
Textainer Group Holdings 0.0 $478k 16k 29.15
Tim Hortons Inc Com Stk 0.0 $87k 1.8k 48.33
True Religion Apparel 0.0 $24k 700.00 34.29
Ternium (TX) 0.0 $51k 2.8k 18.44
UGI Corporation (UGI) 0.0 $124k 4.2k 29.52
MEMC Electronic Materials 0.0 $330k 84k 3.94
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 200.00 30.00
Wright Express Corporation 0.0 $98k 1.8k 54.44
Akorn 0.0 $273k 25k 11.10
Alon USA Energy 0.0 $107k 12k 8.72
Ameristar Casinos 0.0 $614k 36k 17.28
Bank Mutual Corporation 0.0 $268k 84k 3.18
Cbiz (CBZ) 0.0 $10k 1.7k 5.88
Chesapeake Utilities Corporation (CPK) 0.0 $97k 2.2k 43.40
California Water Service (CWT) 0.0 $214k 12k 18.29
Denbury Resources 0.0 $257k 17k 15.07
Flowserve Corporation (FLS) 0.0 $99k 1.0k 99.00
FormFactor (FORM) 0.0 $333k 66k 5.06
Five Star Quality Care 0.0 $338k 113k 3.00
P.H. Glatfelter Company 0.0 $679k 48k 14.12
Hain Celestial (HAIN) 0.0 $18k 500.00 36.00
ISIS Pharmaceuticals 0.0 $225k 31k 7.20
Jos. A. Bank Clothiers 0.0 $493k 10k 48.74
Medivation 0.0 $463k 10k 46.07
MFA Mortgage Investments 0.0 $7.0k 1.1k 6.36
Myriad Genetics (MYGN) 0.0 $259k 12k 20.92
Neurocrine Biosciences (NBIX) 0.0 $290k 34k 8.49
Novagold Resources Inc Cad (NG) 0.0 $15k 1.8k 8.33
Nektar Therapeutics 0.0 $240k 43k 5.58
Neustar 0.0 $144k 4.2k 34.29
OmniVision Technologies 0.0 $334k 27k 12.23
Progenics Pharmaceuticals 0.0 $90k 11k 8.53
Children's Place Retail Stores (PLCE) 0.0 $53k 1.0k 53.00
Rimage Corporation 0.0 $163k 15k 11.24
Republic Airways Holdings 0.0 $5.0k 1.6k 3.12
Rockwood Holdings 0.0 $110k 2.8k 39.29
RadiSys Corporation 0.0 $30k 6.0k 5.00
Spartan Stores 0.0 $22k 1.2k 18.33
SureWest Communications 0.0 $337k 28k 12.04
Susser Holdings Corporation 0.0 $509k 23k 22.60
SWS 0.0 $120k 18k 6.86
Ultralife (ULBI) 0.0 $999.180000 182.00 5.49
Wabtec Corporation (WAB) 0.0 $574k 8.2k 70.00
Washington Federal (WAFD) 0.0 $117k 8.4k 13.95
Winn-Dixie Stores 0.0 $680k 73k 9.38
Aar (AIR) 0.0 $99k 5.2k 19.09
Access National Corporation 0.0 $41k 4.7k 8.80
Astec Industries (ASTE) 0.0 $504k 16k 32.19
American States Water Company (AWR) 0.0 $251k 7.2k 34.86
BankFinancial Corporation (BFIN) 0.0 $72k 13k 5.50
Berkshire Hills Ban (BBT) 0.0 $388k 18k 22.21
BRE Properties 0.0 $177k 3.5k 50.57
Cambrex Corporation 0.0 $132k 18k 7.20
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $374k 57k 6.53
Bancolombia 0.0 $154k 2.6k 59.69
Cleco Corporation 0.0 $84k 2.2k 38.18
CONMED Corporation (CNMD) 0.0 $46k 1.8k 25.48
Callon Pete Co Del Com Stk 0.0 $40k 8.0k 4.99
CRA International (CRAI) 0.0 $450k 23k 19.84
Crawford & Company (CRD.B) 0.0 $67k 11k 6.20
CSS Industries 0.0 $462k 23k 19.91
Cytokinetics 0.0 $174k 182k 0.96
Duke Realty Corporation 0.0 $132k 9.9k 13.33
DSP 0.0 $2.0k 300.00 6.67
Equity Lifestyle Properties (ELS) 0.0 $7.0k 100.00 70.00
Esterline Technologies Corporation 0.0 $616k 11k 56.00
Winthrop Realty Trust 0.0 $381k 38k 10.16
Geron Corporation (GERN) 0.0 $60k 41k 1.48
Interline Brands 0.0 $30k 2.0k 15.38
ICF International (ICFI) 0.0 $218k 8.8k 24.77
Idenix Pharmaceuticals 0.0 $199k 27k 7.44
ImmunoGen 0.0 $270k 23k 11.59
Investors Real Estate Trust 0.0 $19k 2.6k 7.31
Kansas City Southern 0.0 $224k 3.3k 67.88
Luminex Corporation 0.0 $251k 12k 21.23
Landec Corporation (LFCR) 0.0 $7.0k 1.2k 5.83
Luby's 0.0 $176k 39k 4.50
Movado (MOV) 0.0 $434k 24k 18.16
Mission West Properties 0.0 $497k 55k 9.02
NPS Pharmaceuticals 0.0 $136k 21k 6.60
Realty Income (O) 0.0 $353k 10k 34.95
Corporate Office Properties Trust (CDP) 0.0 $128k 6.0k 21.33
Owens & Minor (OMI) 0.0 $211k 7.6k 27.76
Ormat Technologies (ORA) 0.0 $224k 12k 18.06
PS Business Parks 0.0 $74k 1.3k 55.76
Qlt 0.0 $89k 12k 7.24
Rigel Pharmaceuticals 0.0 $148k 19k 7.87
Rockwell Automation (ROK) 0.0 $201k 2.7k 73.22
Tanger Factory Outlet Centers (SKT) 0.0 $12k 400.00 30.00
Sequenom 0.0 $114k 26k 4.47
Schweitzer-Mauduit International (MATV) 0.0 $247k 3.7k 66.42
Standex Int'l (SXI) 0.0 $315k 9.2k 34.14
Systemax 0.0 $505k 31k 16.42
TAL International 0.0 $148k 5.2k 28.74
VMware 0.0 $374k 4.5k 83.11
VSE Corporation (VSEC) 0.0 $7.0k 300.00 23.33
Vivus 0.0 $164k 17k 9.76
Watts Water Technologies (WTS) 0.0 $89k 2.6k 34.18
Acorda Therapeutics 0.0 $226k 9.5k 23.85
Federal Agricultural Mortgage (AGM) 0.0 $479k 27k 18.01
Ametek (AME) 0.0 $91k 2.2k 42.23
AZZ Incorporated (AZZ) 0.0 $18k 400.00 45.00
Town Sports International Holdings 0.0 $288k 39k 7.35
Conn's (CONNQ) 0.0 $171k 15k 11.12
Citi Trends (CTRN) 0.0 $1.0k 97.00 10.31
Cytori Therapeutics 0.0 $30k 14k 2.18
Dyax 0.0 $42k 31k 1.35
Enersis 0.0 $585k 33k 17.62
Genomic Health 0.0 $196k 7.7k 25.35
GTx 0.0 $48k 14k 3.39
Halozyme Therapeutics (HALO) 0.0 $479k 50k 9.51
Hurco Companies (HURC) 0.0 $46k 2.2k 20.91
Kenneth Cole Productions 0.0 $255k 24k 10.59
Lydall 0.0 $229k 24k 9.51
Lexicon Pharmaceuticals 0.0 $161k 125k 1.29
PC Mall 0.0 $213k 34k 6.29
Micromet 0.0 $335k 47k 7.19
Orthofix International Nv Com Stk 0.0 $658k 19k 35.23
Omega Protein Corporation 0.0 $31k 4.4k 7.05
PC Connection (CNXN) 0.0 $373k 34k 11.10
SIGA Technologies (SIGA) 0.0 $34k 14k 2.49
Hooker Furniture Corporation (HOFT) 0.0 $123k 11k 11.45
LTC Properties (LTC) 0.0 $119k 3.9k 30.75
MainSource Financial 0.0 $18k 2.0k 9.00
Overhill Farms 0.0 $2.0k 500.00 4.00
Sunstone Hotel Investors (SHO) 0.0 $544k 67k 8.16
Standard Motor Products (SMP) 0.0 $517k 26k 20.04
Targacept 0.0 $52k 9.3k 5.62
BioMed Realty Trust 0.0 $378k 21k 18.08
Dynavax Technologies Corporation 0.0 $197k 59k 3.32
First Merchants Corporation (FRME) 0.0 $14k 1.7k 8.35
Getty Realty (GTY) 0.0 $64k 4.6k 14.04
Metropolitan Health Networks 0.0 $258k 35k 7.48
Senior Housing Properties Trust 0.0 $716k 32k 22.42
Asta Funding 0.0 $87k 11k 8.00
Carriage Services (CSV) 0.0 $327k 58k 5.60
Federal Realty Inv. Trust 0.0 $707k 7.8k 90.68
Universal Truckload Services (ULH) 0.0 $2.0k 100.00 20.00
Thomas & Betts Corporation 0.0 $442k 8.1k 54.57
R.G. Barry 0.0 $5.0k 400.00 12.50
Communications Systems 0.0 $278k 20k 14.04
Concurrent Computer Corporation 0.0 $5.0k 1.4k 3.57
Cornerstone Therapeutics 0.0 $2.0k 357.00 5.60
Courier Corporation 0.0 $255k 22k 11.71
DCT Industrial Trust 0.0 $512k 100k 5.12
Dana Holding Corporation (DAN) 0.0 $171k 14k 12.16
Dynamics Research Corporation 0.0 $336k 30k 11.35
Energy Partners 0.0 $6.0k 430.00 13.95
ePlus (PLUS) 0.0 $287k 10k 28.28
Flexsteel Industries (FLXS) 0.0 $212k 15k 13.83
Frisch's Restaurants 0.0 $126k 6.5k 19.40
Global Geophysical Svcs 0.0 $59k 8.8k 6.72
Harvard Bioscience (HBIO) 0.0 $296k 77k 3.87
Ivanhoe Mines 0.0 $30k 1.7k 17.65
Lawson Products (DSGR) 0.0 $220k 14k 15.42
LeCROY Corporation 0.0 $26k 3.0k 8.56
Miller Industries (MLR) 0.0 $202k 13k 15.70
Minefinders 0.0 $93k 8.7k 10.68
National Retail Properties (NNN) 0.0 $13k 500.00 26.00
New Gold Inc Cda (NGD) 0.0 $91k 9.0k 10.11
Nutraceutical Int'l 0.0 $311k 27k 11.33
Pervasive Software 0.0 $79k 14k 5.81
Precision Drilling Corporation 0.0 $39k 3.8k 10.26
Rayonier (RYN) 0.0 $401k 8.4k 47.62
L.S. Starrett Company 0.0 $28k 2.2k 12.83
Strattec Security (STRT) 0.0 $36k 1.8k 20.00
TESSCO Technologies 0.0 $4.0k 300.00 13.33
Unit Corporation 0.0 $116k 2.5k 46.40
QC Holdings (QCCO) 0.0 $21k 5.3k 3.97
Astro-Med (ALOT) 0.0 $7.0k 986.00 7.10
First Defiance Financial 0.0 $85k 5.8k 14.66
Northrim Ban (NRIM) 0.0 $63k 3.6k 17.50
John B. Sanfilippo & Son (JBSS) 0.0 $999.900000 90.00 11.11
Weatherford International Lt reg 0.0 $14k 988.00 14.17
J.W. Mays (MAYS) 0.0 $11k 718.00 15.32
Manulife Finl Corp (MFC) 0.0 $173k 16k 10.68
Ocean Shore Holding 0.0 $72k 7.0k 10.29
Midas 0.0 $23k 2.7k 8.52
Brandywine Realty Trust (BDN) 0.0 $262k 28k 9.51
American International (AIG) 0.0 $12k 500.00 24.00
Anthera Pharmaceuticals 0.0 $25k 4.1k 6.04
Chimera Investment Corporation 0.0 $181k 72k 2.50
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 400.00 10.00
Hatteras Financial 0.0 $11k 400.00 27.50
iShares Russell Midcap Index Fund (IWR) 0.0 $502k 5.1k 98.33
iShares S&P MidCap 400 Index (IJH) 0.0 $338k 3.9k 87.68
Kimco Realty Corporation (KIM) 0.0 $365k 23k 16.24
Liberty Property Trust 0.0 $416k 13k 30.94
MedAssets 0.0 $35k 3.7k 9.38
RailAmerica 0.0 $383k 26k 14.88
Reading International (RDI) 0.0 $35k 8.3k 4.20
Regency Centers Corporation (REG) 0.0 $711k 19k 37.56
Stantec (STN) 0.0 $149k 5.5k 27.09
Transalta Corp (TAC) 0.0 $155k 7.5k 20.67
Advantage Oil & Gas 0.0 $376k 90k 4.16
American Capital Agency 0.0 $312k 11k 28.11
Dole Food Company 0.0 $195k 23k 8.65
Immunomedics 0.0 $59k 18k 3.30
SuccessFactors 0.0 $220k 5.5k 39.90
Thomson Reuters Corp 0.0 $465k 17k 26.74
Ariad Pharmaceuticals 0.0 $443k 36k 12.24
BRF Brasil Foods SA 0.0 $603k 30k 20.00
Cadence Pharmaceuticals 0.0 $62k 16k 3.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $497k 9.2k 53.74
Spectrum Pharmaceuticals 0.0 $234k 16k 14.64
Udr (UDR) 0.0 $424k 17k 25.09
Camden Property Trust (CPT) 0.0 $573k 9.2k 62.25
AVEO Pharmaceuticals 0.0 $141k 8.2k 17.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $314k 6.0k 52.33
Curis 0.0 $89k 19k 4.68
iShares NYSE 100 Index 0.0 $681k 11k 60.11
Carrols Restaurant 0.0 $119k 10k 11.55
Kite Realty Group Trust 0.0 $26k 5.9k 4.44
Salem Communications (SALM) 0.0 $30k 12k 2.59
Kewaunee Scientific Corporation (KEQU) 0.0 $20k 2.4k 8.33
Datalink Corporation 0.0 $283k 34k 8.26
Adams Resources & Energy (AE) 0.0 $12k 400.00 30.00
Acme United Corporation (ACU) 0.0 $5.0k 480.00 10.42
Nature's Sunshine Prod. (NATR) 0.0 $47k 3.0k 15.59
Achillion Pharmaceuticals 0.0 $178k 23k 7.62
Xl Group 0.0 $6.0k 300.00 20.00
Alpha & Omega Semiconductor (AOSL) 0.0 $185k 25k 7.33
EXACT Sciences Corporation (EXAS) 0.0 $305k 38k 8.12
iShares MSCI Malaysia Index Fund 0.0 $95k 7.1k 13.45
iShares MSCI Turkey Index Fund (TUR) 0.0 $382k 9.3k 41.15
Vanguard Emerging Markets ETF (VWO) 0.0 $229k 6.0k 38.17
Ecopetrol (EC) 0.0 $610k 14k 44.53
iShares MSCI Thailand Index Fund (THD) 0.0 $145k 2.4k 59.97
Pebblebrook Hotel Trust (PEB) 0.0 $226k 12k 19.15
Full House Resorts (FLL) 0.0 $43k 16k 2.64
Pacific Premier Ban 0.0 $27k 4.3k 6.24
Whitestone REIT (WSR) 0.0 $5.0k 400.00 12.50
SPECTRUM BRANDS Hldgs 0.0 $204k 7.4k 27.42
Zalicus 0.0 $27k 22k 1.22
Embraer S A (ERJ) 0.0 $276k 11k 25.22
First Potomac Realty Trust 0.0 $155k 12k 13.03
Air T (AIRT) 0.0 $3.0k 335.00 8.96
UFP Technologies (UFPT) 0.0 $205k 14k 14.80
General Growth Properties 0.0 $7.0k 447.00 15.66
Lifetime Brands (LCUT) 0.0 $232k 19k 12.14
Century Ban 0.0 $208k 7.4k 28.30
Invesco Mortgage Capital 0.0 $7.0k 500.00 14.00
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 436.00 6.88
Ligand Pharmaceuticals In (LGND) 0.0 $70k 5.9k 11.90
Merchants Bancshares 0.0 $41k 1.4k 29.29
One Liberty Properties (OLP) 0.0 $185k 11k 16.54
Pacific Biosciences of California (PACB) 0.0 $42k 15k 2.77
Parkway Properties 0.0 $52k 5.3k 9.81
Qad 0.0 $9.0k 906.00 9.93
Qad Inc cl a 0.0 $38k 3.6k 10.49
TravelCenters of America 0.0 $409k 96k 4.25
Franco-Nevada Corporation (FNV) 0.0 $8.0k 200.00 40.00
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 100.00 60.00
Embotelladora Andina SA (AKO.B) 0.0 $102k 3.9k 26.08
Advocat 0.0 $8.0k 1.5k 5.33
EasyLink Services International 0.0 $303k 76k 3.99
Rocky Brands (RCKY) 0.0 $143k 16k 8.99
New Hampshire Thrift Bancshares 0.0 $76k 6.7k 11.31
American Independence 0.0 $11k 2.8k 3.93
C&F Financial Corporation (CFFI) 0.0 $29k 1.1k 26.36
Codorus Valley Ban (CVLY) 0.0 $33k 4.0k 8.25
Community Bank Shares of Indiana 0.0 $4.0k 400.00 10.00
Corpbanca 0.0 $6.0k 300.00 20.00
Delta Natural Gas Company 0.0 $189k 5.5k 34.30
Embotelladora Andina SA (AKO.A) 0.0 $3.0k 149.00 20.13
First Clover Leaf Financial 0.0 $5.0k 779.00 6.42
First M & F Corporation 0.0 $11k 3.7k 2.97
First West Virginia Ban 0.0 $999.960000 52.00 19.23
Flanigan's Enterprises (BDL) 0.0 $2.0k 300.00 6.67
Golden Enterprises 0.0 $37k 10k 3.65
Hickory Tech Corporation 0.0 $232k 21k 11.09
Hingham Institution for Savings (HIFS) 0.0 $111k 2.3k 47.64
Horizon Ban (HBNC) 0.0 $57k 3.3k 17.43
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $443k 15k 29.34
Monarch Financial Holdings 0.0 $49k 6.3k 7.74
Parke Ban (PKBK) 0.0 $11k 1.9k 5.70
Peoples Bancorp of North Carolina (PEBK) 0.0 $12k 2.1k 5.71
PowerShares Glbl Clean Enrgy Port 0.0 $372k 45k 8.22
Premier Financial Ban 0.0 $19k 4.3k 4.42
QCR Holdings (QCRH) 0.0 $33k 3.6k 9.06
SPDR S&P Emerging Europe 0.0 $618k 17k 36.00
HudBay Minerals (HBM) 0.0 $505k 51k 9.96
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $392k 10k 37.69
TF Financial Corporation 0.0 $18k 782.00 23.02
Chunghwa Telecom Co Ltd - (CHT) 0.0 $170k 5.1k 33.31
Crawford & Company (CRD.A) 0.0 $25k 6.1k 4.10
Teche Holding Company 0.0 $41k 1.2k 34.75
Willis Lease Finance Corporation (WLFC) 0.0 $256k 21k 11.95
Superior Uniform (SGC) 0.0 $11k 900.00 12.22
Tower Financial Corporation 0.0 $5.0k 635.00 7.87
iShares MSCI Poland Investable ETF (EPOL) 0.0 $167k 7.7k 21.69
Ascena Retail 0.0 $86k 2.9k 29.72
Richmont Mines 0.0 $141k 13k 10.76
Wayne Savings Bancshares 0.0 $5.0k 700.00 7.14
Southern Missouri Ban (SMBC) 0.0 $11k 500.00 22.00
Northeast Bancorp 0.0 $5.0k 379.00 13.19
Ann 0.0 $154k 6.2k 24.80
Endocyte 0.0 $56k 15k 3.76
& PROD CO shares Brookfield 0.0 $0 30.00 0.00
Timmins Gold Corp 0.0 $502k 270k 1.86
Sanofi Aventis Wi Conval Rt 0.0 $33k 28k 1.20
Mosaic (MOS) 0.0 $86k 1.7k 50.71
Aurico Gold 0.0 $493k 62k 8.01
Progressive Waste Solutions 0.0 $47k 2.4k 19.58
Gt Solar Int'l 0.0 $70k 9.7k 7.22
Ddr Corp 0.0 $268k 22k 12.15
Cbre Group Inc Cl A (CBRE) 0.0 $661k 43k 15.23
Alkermes (ALKS) 0.0 $425k 25k 17.36
Real Networks 0.0 $180k 24k 7.49