Axa

Axa as of March 31, 2012

Portfolio Holdings for Axa

Axa holds 1343 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $697M 1.2M 599.47
International Business Machines (IBM) 2.8 $450M 2.2M 208.65
Microsoft Corporation (MSFT) 2.3 $365M 11M 32.25
Chevron Corporation (CVX) 2.2 $350M 3.3M 107.21
Pfizer (PFE) 2.1 $328M 15M 22.65
Intel Corporation (INTC) 1.7 $269M 9.6M 28.11
Wal-Mart Stores (WMT) 1.7 $262M 4.3M 61.20
Exxon Mobil Corporation (XOM) 1.5 $241M 2.8M 86.73
Philip Morris International (PM) 1.4 $220M 2.5M 88.61
Deutsche Bank Ag-registered (DB) 1.4 $220M 4.4M 49.81
JPMorgan Chase & Co. (JPM) 1.4 $214M 4.6M 45.98
Caterpillar (CAT) 1.1 $174M 1.6M 106.52
Comcast Corporation (CMCSA) 1.0 $155M 5.2M 30.01
McKesson Corporation (MCK) 0.9 $145M 1.7M 87.77
iShares MSCI EAFE Index Fund (EFA) 0.9 $141M 2.6M 54.89
Wells Fargo & Company (WFC) 0.8 $134M 3.9M 34.14
Apache Corporation 0.8 $130M 1.3M 100.44
CVS Caremark Corporation (CVS) 0.8 $129M 2.9M 44.80
Northrop Grumman Corporation (NOC) 0.8 $125M 2.0M 61.08
Marathon Oil Corporation (MRO) 0.8 $125M 3.9M 31.70
Ubs Ag Cmn 0.7 $113M 8.1M 14.00
UnitedHealth (UNH) 0.7 $112M 1.9M 58.94
Medtronic 0.7 $109M 2.8M 39.19
Discover Financial Services 0.7 $107M 3.2M 33.34
Johnson & Johnson (JNJ) 0.7 $107M 1.6M 65.96
Merck & Co (MRK) 0.7 $104M 2.7M 38.40
Norfolk Southern (NSC) 0.6 $101M 1.5M 65.83
Aetna 0.6 $101M 2.0M 50.16
Google 0.6 $98M 154k 641.23
Ca 0.6 $96M 3.5M 27.56
Bank of New York Mellon Corporation (BK) 0.6 $95M 3.9M 24.13
Home Depot (HD) 0.6 $93M 1.8M 50.31
Prudential Financial (PRU) 0.6 $90M 1.4M 63.39
Morgan Stanley (MS) 0.5 $86M 4.4M 19.64
ConocoPhillips (COP) 0.5 $84M 1.1M 76.01
Technology SPDR (XLK) 0.5 $84M 2.8M 30.16
iShares Russell Midcap Value Index (IWS) 0.5 $85M 1.8M 48.13
CF Industries Holdings (CF) 0.5 $83M 454k 182.65
Devon Energy Corporation (DVN) 0.5 $80M 1.1M 71.12
Kraft Foods 0.5 $82M 2.1M 38.01
iShares Russell 1000 Growth Index (IWF) 0.5 $81M 1.2M 66.08
McDonald's Corporation (MCD) 0.5 $78M 800k 98.10
Ross Stores (ROST) 0.5 $79M 1.4M 58.10
Valero Energy Corporation (VLO) 0.5 $79M 3.1M 25.77
Amgen (AMGN) 0.5 $78M 1.1M 67.99
Coach 0.5 $74M 959k 77.28
TJX Companies (TJX) 0.5 $73M 1.8M 39.71
Forest Laboratories 0.5 $74M 2.1M 34.69
Ameren Corporation (AEE) 0.4 $70M 2.1M 32.58
Qualcomm (QCOM) 0.4 $69M 1.0M 68.03
Seadrill 0.4 $70M 1.9M 37.41
Humana (HUM) 0.4 $68M 736k 92.48
Dover Corporation (DOV) 0.4 $66M 1.1M 62.94
PPG Industries (PPG) 0.4 $63M 657k 95.80
Western Digital (WDC) 0.4 $63M 1.5M 41.39
Thermo Fisher Scientific (TMO) 0.4 $62M 1.1M 56.38
iShares Morningstar Large Growth (ILCG) 0.4 $62M 809k 77.14
AmerisourceBergen (COR) 0.4 $60M 1.5M 39.66
Eastman Chemical Company (EMN) 0.4 $60M 1.2M 51.69
EMC Corporation 0.4 $59M 2.0M 29.89
Mead Johnson Nutrition 0.4 $61M 736k 82.48
iShares S&P Europe 350 Index (IEV) 0.4 $59M 1.6M 37.35
Safeway 0.4 $59M 2.9M 20.21
NiSource (NI) 0.4 $59M 2.4M 24.35
Via 0.4 $57M 1.2M 47.46
General Electric Company 0.4 $57M 2.8M 20.07
Darden Restaurants (DRI) 0.4 $58M 1.1M 51.16
Cardinal Health (CAH) 0.3 $56M 1.3M 43.11
U.S. Bancorp (USB) 0.3 $54M 1.7M 31.68
Coca-Cola Company (KO) 0.3 $54M 724k 74.01
Celgene Corporation 0.3 $54M 701k 77.52
iShares S&P 500 Growth Index (IVW) 0.3 $54M 711k 75.37
American Express Company (AXP) 0.3 $52M 890k 57.86
Visa (V) 0.3 $52M 444k 118.00
AES Corporation (AES) 0.3 $51M 3.9M 13.07
Seagate Technology Com Stk 0.3 $51M 1.9M 26.95
TransDigm Group Incorporated (TDG) 0.3 $51M 442k 115.76
MasterCard Incorporated (MA) 0.3 $49M 117k 420.54
W.W. Grainger (GWW) 0.3 $49M 227k 214.80
National-Oilwell Var 0.3 $49M 612k 79.47
ConAgra Foods (CAG) 0.3 $50M 1.9M 26.26
Bk Nova Cad (BNS) 0.3 $49M 881k 55.91
Silver Wheaton Corp 0.3 $48M 1.5M 33.21
PNC Financial Services (PNC) 0.3 $47M 731k 64.49
Eli Lilly & Co. (LLY) 0.3 $48M 1.2M 40.27
At&t (T) 0.3 $47M 1.5M 31.23
Avnet (AVT) 0.3 $48M 1.3M 36.39
Hollyfrontier Corp 0.3 $48M 1.5M 32.15
American Tower Reit (AMT) 0.3 $48M 756k 63.02
Loews Corporation (L) 0.3 $45M 1.1M 39.87
Bunge 0.3 $46M 672k 68.44
Macy's (M) 0.3 $46M 1.2M 39.73
Corn Products International 0.3 $46M 799k 57.65
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $46M 539k 85.41
Cognizant Technology Solutions (CTSH) 0.3 $45M 582k 76.95
Allergan 0.3 $45M 469k 95.43
Hewlett-Packard Company 0.3 $44M 1.9M 23.83
Vanguard Information Technology ETF (VGT) 0.3 $44M 589k 74.18
WellPoint 0.3 $43M 579k 73.80
Xerox Corporation 0.3 $43M 5.4M 8.08
Boston Scientific Corporation (BSX) 0.3 $41M 6.8M 5.98
Danaher Corporation (DHR) 0.3 $41M 723k 55.99
Amazon (AMZN) 0.3 $42M 206k 202.53
Vanguard Europe Pacific ETF (VEA) 0.3 $41M 1.2M 34.03
Best Buy (BBY) 0.2 $40M 1.7M 23.68
Arrow Electronics (ARW) 0.2 $39M 936k 41.97
salesforce (CRM) 0.2 $40M 258k 154.51
Equinix 0.2 $39M 250k 157.45
F5 Networks (FFIV) 0.2 $40M 298k 134.96
Bank Of Montreal Cadcom (BMO) 0.2 $40M 679k 59.33
Ralph Lauren Corp (RL) 0.2 $40M 229k 174.33
Barrick Gold Corp (GOLD) 0.2 $38M 884k 43.37
Digital Realty Trust (DLR) 0.2 $38M 518k 73.97
Procter & Gamble Company (PG) 0.2 $37M 555k 67.21
Entergy Corporation (ETR) 0.2 $38M 570k 67.23
iShares MSCI Japan Index 0.2 $38M 3.7M 10.17
Union Pacific Corporation (UNP) 0.2 $37M 345k 107.48
Sempra Energy (SRE) 0.2 $37M 609k 59.96
Concho Resources 0.2 $37M 364k 102.08
American Water Works (AWK) 0.2 $37M 1.1M 34.03
Vanguard Growth ETF (VUG) 0.2 $36M 512k 70.97
Citigroup (C) 0.2 $36M 997k 36.55
Harris Corporation 0.2 $34M 757k 45.08
CareFusion Corporation 0.2 $35M 1.4M 25.93
EOG Resources (EOG) 0.2 $36M 320k 111.10
Oracle Corporation (ORCL) 0.2 $35M 1.2M 29.16
Precision Castparts 0.2 $35M 201k 172.90
Amdocs Ltd ord (DOX) 0.2 $35M 1.1M 31.58
Panera Bread Company 0.2 $34M 212k 160.91
Berkshire Hathaway (BRK.B) 0.2 $33M 401k 81.15
Mattel (MAT) 0.2 $34M 1.0M 33.66
Travelers Companies (TRV) 0.2 $34M 569k 59.20
Directv 0.2 $33M 669k 49.34
ITC Holdings 0.2 $34M 441k 76.94
Alexion Pharmaceuticals 0.2 $33M 350k 92.86
Hexcel Corporation (HXL) 0.2 $33M 1.4M 24.01
Northeast Utilities System 0.2 $32M 872k 37.12
Edwards Lifesciences (EW) 0.2 $32M 439k 72.73
Foot Locker 0.2 $32M 1.0M 31.05
Agrium 0.2 $32M 366k 86.14
Tyson Foods (TSN) 0.2 $30M 1.6M 19.15
Goldcorp 0.2 $31M 683k 44.98
Lorillard 0.2 $30M 235k 129.48
Tor Dom Bk Cad (TD) 0.2 $30M 356k 84.71
Rbc Cad (RY) 0.2 $29M 498k 57.85
National Instruments 0.2 $28M 993k 28.52
Endo Pharmaceuticals 0.2 $26M 675k 38.73
Altria (MO) 0.2 $27M 876k 30.87
Accenture (ACN) 0.2 $28M 427k 64.50
GameStop (GME) 0.2 $27M 1.2M 21.84
MetLife (MET) 0.2 $27M 729k 37.35
Suncor Energy (SU) 0.2 $26M 808k 32.61
Vanguard Mid-Cap Value ETF (VOE) 0.2 $27M 472k 57.46
Ryder System (R) 0.2 $25M 474k 52.80
Quanta Services (PWR) 0.2 $25M 1.2M 20.90
Pan American Silver Corp Can (PAAS) 0.2 $25M 1.2M 22.00
Lexmark International 0.1 $23M 698k 33.24
Cintas Corporation (CTAS) 0.1 $23M 590k 39.12
Dollar Tree (DLTR) 0.1 $23M 243k 94.49
Bce (BCE) 0.1 $24M 604k 39.96
Saic 0.1 $23M 1.8M 13.20
DTE Energy Company (DTE) 0.1 $24M 438k 55.03
Nexen 0.1 $24M 1.3M 18.30
Ball Corporation (BALL) 0.1 $24M 547k 42.88
Oneok (OKE) 0.1 $23M 286k 81.66
Hartford Financial Services (HIG) 0.1 $23M 1.1M 21.08
Archer Daniels Midland Company (ADM) 0.1 $23M 709k 31.66
Las Vegas Sands (LVS) 0.1 $23M 395k 57.57
HMS Holdings 0.1 $22M 688k 31.21
Silver Standard Res 0.1 $23M 1.5M 15.03
Tech Data Corporation 0.1 $23M 419k 54.25
Expedia (EXPE) 0.1 $22M 660k 33.44
Compania de Minas Buenaventura SA (BVN) 0.1 $21M 516k 40.31
Omnicare 0.1 $21M 589k 35.57
Anadarko Petroleum Corporation 0.1 $20M 254k 78.34
Kinross Gold Corp (KGC) 0.1 $21M 2.1M 9.76
Triumph (TGI) 0.1 $20M 325k 62.67
Bed Bath & Beyond 0.1 $19M 282k 65.79
Newmont Mining Corporation (NEM) 0.1 $18M 356k 51.27
Red Hat 0.1 $19M 311k 59.89
iShares S&P 500 Index (IVV) 0.1 $19M 133k 141.21
Big Lots (BIGGQ) 0.1 $19M 433k 43.02
Kansas City Southern 0.1 $18M 257k 71.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $18M 421k 43.52
iShares Morningstar Mid Value Idx (IMCV) 0.1 $19M 232k 80.16
Telephone And Data Systems (TDS) 0.1 $20M 849k 23.15
Tractor Supply Company (TSCO) 0.1 $17M 190k 90.56
Walt Disney Company (DIS) 0.1 $18M 408k 43.79
LKQ Corporation (LKQ) 0.1 $18M 568k 31.17
Rent-A-Center (UPBD) 0.1 $17M 454k 37.75
Gap (GAP) 0.1 $18M 672k 26.14
Whole Foods Market 0.1 $18M 213k 83.20
Kennametal (KMT) 0.1 $17M 381k 44.53
Advanced Micro Devices (AMD) 0.1 $17M 2.1M 8.02
Baidu (BIDU) 0.1 $17M 115k 145.77
Enbridge (ENB) 0.1 $18M 459k 38.76
Altera Corporation 0.1 $17M 421k 39.82
iShares Gold Trust 0.1 $17M 1.1M 16.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $17M 235k 70.83
3M Company (MMM) 0.1 $16M 175k 89.23
Verizon Communications (VZ) 0.1 $16M 404k 38.23
Partner Re 0.1 $16M 241k 67.89
DISH Network 0.1 $16M 473k 33.00
Maxim Integrated Products 0.1 $17M 580k 28.59
United Technologies Corporation 0.1 $15M 182k 82.94
Canadian Natural Resources (CNQ) 0.1 $17M 502k 33.08
Dr Pepper Snapple 0.1 $15M 381k 40.21
Whiting Petroleum Corporation 0.1 $15M 282k 54.30
SBA Communications Corporation 0.1 $16M 305k 50.81
Skyworks Solutions (SWKS) 0.1 $16M 580k 27.65
Silvercorp Metals (SVM) 0.1 $16M 2.3M 6.87
Teck Resources Ltd cl b (TECK) 0.1 $16M 436k 35.63
Cisco Systems (CSCO) 0.1 $14M 676k 21.15
Core Laboratories 0.1 $14M 108k 131.57
DaVita (DVA) 0.1 $14M 158k 90.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 386k 38.04
Gilead Sciences (GILD) 0.1 $14M 277k 48.85
Murphy Oil Corporation (MUR) 0.1 $14M 244k 56.26
Huntsman Corporation (HUN) 0.1 $14M 1.0M 14.01
CenterPoint Energy (CNP) 0.1 $15M 743k 19.72
Copa Holdings Sa-class A (CPA) 0.1 $14M 182k 79.20
Group Cgi Cad Cl A 0.1 $15M 667k 22.24
IPG Photonics Corporation (IPGP) 0.1 $15M 288k 52.05
Cepheid 0.1 $15M 350k 41.83
Yamana Gold 0.1 $15M 958k 15.57
MAKO Surgical 0.1 $15M 350k 42.15
Vectren Corporation 0.1 $15M 508k 29.06
iShares MSCI Germany Index Fund (EWG) 0.1 $14M 583k 23.28
iShares MSCI United Kingdom Index 0.1 $15M 856k 17.30
Time Warner Cable 0.1 $12M 149k 81.50
Petroleo Brasileiro SA (PBR.A) 0.1 $13M 496k 25.56
Portland General Electric Company (POR) 0.1 $13M 498k 25.00
Abbott Laboratories (ABT) 0.1 $13M 211k 61.29
Boeing Company (BA) 0.1 $13M 174k 74.40
CACI International (CACI) 0.1 $13M 210k 62.21
Kroger (KR) 0.1 $12M 505k 24.26
AngloGold Ashanti 0.1 $13M 350k 36.92
Deere & Company (DE) 0.1 $12M 149k 80.90
Intuitive Surgical (ISRG) 0.1 $12M 23k 541.77
Dell 0.1 $13M 791k 16.60
WESCO International (WCC) 0.1 $12M 186k 65.31
Public Service Enterprise (PEG) 0.1 $13M 422k 30.61
Brinker International (EAT) 0.1 $13M 478k 27.55
Activision Blizzard 0.1 $13M 1.0M 12.82
Estee Lauder Companies (EL) 0.1 $13M 202k 61.94
Express Scripts 0.1 $12M 223k 54.20
Atmos Energy Corporation (ATO) 0.1 $13M 422k 31.46
Atwood Oceanics 0.1 $13M 279k 44.89
Chipotle Mexican Grill (CMG) 0.1 $12M 29k 418.00
JDS Uniphase Corporation 0.1 $13M 917k 14.49
Sally Beauty Holdings (SBH) 0.1 $12M 480k 24.80
ViroPharma Incorporated 0.1 $13M 437k 30.07
Lululemon Athletica (LULU) 0.1 $12M 161k 74.68
Brookfield Ppty Corp Cad 0.1 $12M 697k 17.36
Anixter International 0.1 $12M 172k 72.53
BJ's Restaurants (BJRI) 0.1 $13M 250k 50.35
Pinnacle West Capital Corporation (PNW) 0.1 $12M 250k 47.90
Sxc Health Solutions Corp 0.1 $12M 165k 74.98
Dollar General (DG) 0.1 $12M 261k 46.20
iShares MSCI EAFE Value Index (EFV) 0.1 $12M 257k 47.00
O'reilly Automotive (ORLY) 0.1 $12M 131k 91.35
iShares MSCI EAFE Growth Index (EFG) 0.1 $12M 210k 58.64
Penn West Energy Trust 0.1 $13M 642k 19.50
Pvh Corporation (PVH) 0.1 $13M 147k 89.33
Beam 0.1 $13M 223k 58.57
Tim Participacoes Sa- 0.1 $12M 383k 32.26
Jazz Pharmaceuticals (JAZZ) 0.1 $13M 272k 48.47
Canadian Natl Ry (CNI) 0.1 $10M 131k 79.31
CSX Corporation (CSX) 0.1 $11M 525k 21.52
BioMarin Pharmaceutical (BMRN) 0.1 $11M 318k 34.25
Spdr S&p 500 Etf (SPY) 0.1 $11M 80k 140.81
Cracker Barrel Old Country Store (CBRL) 0.1 $12M 209k 55.80
Cummins (CMI) 0.1 $10M 86k 120.04
Waste Connections 0.1 $11M 336k 32.53
International Paper Company (IP) 0.1 $12M 330k 35.10
E.I. du Pont de Nemours & Company 0.1 $11M 201k 52.91
General Dynamics Corporation (GD) 0.1 $11M 156k 73.38
Hospitality Properties Trust 0.1 $10M 392k 26.46
Advance Auto Parts (AAP) 0.1 $11M 123k 88.57
MercadoLibre (MELI) 0.1 $12M 120k 97.79
IntercontinentalEx.. 0.1 $12M 86k 137.42
Alaska Air (ALK) 0.1 $11M 292k 35.82
Cliffs Natural Resources 0.1 $11M 161k 69.26
Hecla Mining Company (HL) 0.1 $11M 2.4M 4.62
Perrigo Company 0.1 $12M 114k 103.31
Cibc Cad (CM) 0.1 $11M 143k 76.24
SYNNEX Corporation (SNX) 0.1 $11M 280k 38.14
Ihs 0.1 $11M 121k 93.65
Suntech Power Holdings 0.1 $9.2M 3.0M 3.06
NRG Energy (NRG) 0.1 $9.0M 571k 15.71
Genworth Financial (GNW) 0.1 $9.3M 1.1M 8.32
Goldman Sachs (GS) 0.1 $8.9M 71k 124.36
Medco Health Solutions 0.1 $10M 142k 70.32
Bristol Myers Squibb (BMY) 0.1 $10M 298k 33.91
KBR (KBR) 0.1 $10M 285k 35.56
Universal Corporation (UVV) 0.1 $9.3M 199k 46.67
Praxair 0.1 $9.5M 83k 114.64
John Wiley & Sons (WLY) 0.1 $10M 216k 47.59
Chesapeake Energy Corporation 0.1 $10M 442k 23.17
Aaron's 0.1 $9.1M 352k 25.90
Companhia Energetica Minas Gerais (CIG) 0.1 $10M 428k 23.78
Coeur d'Alene Mines Corporation (CDE) 0.1 $9.9M 415k 23.73
Talisman Energy Inc Com Stk 0.1 $9.8M 784k 12.55
Jarden Corporation 0.1 $9.6M 240k 40.23
AECOM Technology Corporation (ACM) 0.1 $9.2M 411k 22.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $9.4M 80k 117.65
iShares Morningstar Large Core Idx (ILCB) 0.1 $9.0M 113k 80.15
iShares MSCI France Index (EWQ) 0.1 $9.0M 407k 22.07
Covidien 0.1 $9.8M 179k 54.68
Joy Global 0.1 $7.4M 101k 73.50
Blackstone 0.1 $8.4M 525k 15.94
Baxter International (BAX) 0.1 $8.0M 135k 59.78
Regeneron Pharmaceuticals (REGN) 0.1 $8.2M 70k 116.63
Teva Pharmaceutical Industries (TEVA) 0.1 $8.2M 181k 45.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.5M 206k 41.01
Great Plains Energy Incorporated 0.1 $8.3M 410k 20.27
Lennar Corporation (LEN) 0.1 $8.1M 296k 27.18
Gen-Probe Incorporated 0.1 $7.4M 112k 66.41
Hologic (HOLX) 0.1 $7.5M 348k 21.55
Mylan 0.1 $8.5M 365k 23.45
Potash Corp. Of Saskatchewan I 0.1 $8.1M 179k 45.57
eBay (EBAY) 0.1 $7.3M 197k 36.88
Target Corporation (TGT) 0.1 $7.4M 127k 58.27
Service Corporation International (SCI) 0.1 $7.8M 695k 11.26
NetEase (NTES) 0.1 $7.2M 124k 58.10
Transcanada Corp 0.1 $8.3M 193k 42.85
Oil States International (OIS) 0.1 $7.3M 93k 78.06
VeriFone Systems 0.1 $7.1M 137k 51.87
Qiagen 0.1 $7.2M 464k 15.57
Salix Pharmaceuticals 0.1 $7.3M 139k 52.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.5M 133k 63.84
Cameron International Corporation 0.1 $7.8M 148k 52.83
Vanguard REIT ETF (VNQ) 0.1 $8.1M 127k 63.65
SPDR Barclays Capital High Yield B 0.1 $8.1M 206k 39.37
Gilead Sciences Inc note 0.625% 5/0 0.0 $6.6M 5.0M 1.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0M 139k 42.95
Fidelity National Information Services (FIS) 0.0 $6.2M 187k 33.12
CBS Corporation 0.0 $6.8M 202k 33.91
American Eagle Outfitters (AEO) 0.0 $6.8M 397k 17.19
Nu Skin Enterprises (NUS) 0.0 $5.7M 98k 57.91
Johnson Controls 0.0 $7.0M 217k 32.46
Timken Company (TKR) 0.0 $7.0M 139k 50.74
Laboratory Corp. of America Holdings 0.0 $6.0M 66k 91.55
Limited Brands 0.0 $6.8M 142k 48.00
United Rentals (URI) 0.0 $6.0M 141k 42.89
Cadence Design Systems (CDNS) 0.0 $6.0M 509k 11.84
CEC Entertainment 0.0 $7.1M 188k 37.91
NCR Corporation (VYX) 0.0 $6.3M 293k 21.69
Occidental Petroleum Corporation (OXY) 0.0 $5.9M 62k 95.22
Texas Instruments Incorporated (TXN) 0.0 $6.6M 196k 33.61
Biogen Idec (BIIB) 0.0 $6.5M 52k 125.96
Starbucks Corporation (SBUX) 0.0 $5.7M 102k 55.89
Energy Xxi 0.0 $5.7M 158k 36.11
Varian Medical Systems 0.0 $6.7M 98k 68.96
priceline.com Incorporated 0.0 $6.1M 8.5k 717.57
Research In Motion 0.0 $6.1M 420k 14.64
Constellation Brands (STZ) 0.0 $6.6M 280k 23.59
Aspen Insurance Holdings 0.0 $5.7M 205k 27.94
Broadcom Corporation 0.0 $6.0M 153k 39.26
Onyx Pharmaceuticals 0.0 $5.6M 148k 37.68
iShares Russell 1000 Index (IWB) 0.0 $6.4M 82k 77.96
Starwood Hotels & Resorts Worldwide 0.0 $6.5M 115k 56.41
Parametric Technology 0.0 $5.7M 206k 27.94
NuVasive 0.0 $6.0M 359k 16.84
Compania Cervecerias Unidas (CCU) 0.0 $7.1M 90k 78.71
Seaboard Corporation (SEB) 0.0 $6.9M 3.5k 1950.00
Volcano Corporation 0.0 $5.9M 207k 28.35
GeoResources 0.0 $6.1M 185k 32.74
iShares S&P 100 Index (OEF) 0.0 $6.0M 93k 64.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.1M 54k 112.44
Signet Jewelers (SIG) 0.0 $6.8M 144k 47.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.3M 158k 40.13
iShares MSCI Australia Index Fund (EWA) 0.0 $6.7M 287k 23.51
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.1M 242k 25.03
E M C Corp Mass note 1.750%12/0 0.0 $4.5M 2.4M 1.88
Amgen Inc note 0.375% 2/0 0.0 $5.1M 5.0M 1.02
Infosys Technologies (INFY) 0.0 $4.5M 79k 57.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.1M 139k 36.66
Corning Incorporated (GLW) 0.0 $4.6M 327k 14.08
Charles Schwab Corporation (SCHW) 0.0 $5.4M 379k 14.37
Assurant (AIZ) 0.0 $4.6M 114k 40.50
Principal Financial (PFG) 0.0 $4.0M 137k 29.55
Bank of America Corporation (BAC) 0.0 $5.3M 554k 9.57
Seattle Genetics 0.0 $4.2M 208k 20.38
Autodesk (ADSK) 0.0 $4.1M 97k 42.32
Cerner Corporation 0.0 $5.1M 67k 76.16
Citrix Systems 0.0 $5.3M 67k 78.91
Coherent 0.0 $4.1M 70k 58.33
Synopsys (SNPS) 0.0 $4.9M 160k 30.66
Goodyear Tire & Rubber Company (GT) 0.0 $4.1M 366k 11.26
PerkinElmer (RVTY) 0.0 $4.1M 148k 27.66
Cenovus Energy (CVE) 0.0 $4.1M 113k 35.92
Schlumberger (SLB) 0.0 $4.2M 59k 69.92
Ford Motor Company (F) 0.0 $5.1M 407k 12.47
Stericycle (SRCL) 0.0 $4.3M 51k 83.64
MarkWest Energy Partners 0.0 $4.6M 78k 58.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.4M 85k 62.73
CoStar (CSGP) 0.0 $4.6M 66k 69.05
Pioneer Natural Resources 0.0 $5.1M 46k 111.58
Tibco Software 0.0 $5.2M 170k 30.50
Tesoro Corporation 0.0 $4.5M 167k 26.84
Plains Exploration & Production Company 0.0 $4.1M 96k 42.63
Illumina (ILMN) 0.0 $4.2M 81k 52.60
Life Technologies 0.0 $4.1M 84k 48.82
United Online 0.0 $4.9M 1.0M 4.90
Ingram Micro 0.0 $5.5M 298k 18.56
Gulfport Energy Corporation 0.0 $4.5M 154k 29.12
Hornbeck Offshore Services 0.0 $4.2M 100k 42.03
Banco Itau Holding Financeira (ITUB) 0.0 $4.6M 241k 19.19
Oceaneering International (OII) 0.0 $4.3M 80k 53.89
Rovi Corporation 0.0 $4.1M 125k 32.55
Stone Energy Corporation 0.0 $4.0M 141k 28.59
Amylin Pharmaceuticals 0.0 $4.8M 191k 24.96
Ciena Corporation (CIEN) 0.0 $5.0M 312k 16.19
Informatica Corporation 0.0 $4.0M 76k 52.89
Poly 0.0 $4.4M 229k 19.07
Spartan Stores 0.0 $4.2M 234k 18.12
Transglobe Energy Corp 0.0 $4.6M 384k 12.09
Magellan Midstream Partners 0.0 $5.0M 69k 72.34
Momenta Pharmaceuticals 0.0 $4.8M 315k 15.32
OYO Geospace Corporation 0.0 $4.2M 40k 105.32
Mitcham Industries 0.0 $5.5M 245k 22.46
Dex (DXCM) 0.0 $5.1M 485k 10.43
Simon Property (SPG) 0.0 $4.9M 34k 145.67
Insulet Corporation (PODD) 0.0 $5.4M 282k 19.14
Ironwood Pharmaceuticals (IRWD) 0.0 $5.1M 382k 13.31
Valeant Pharmaceuticals Int 0.0 $4.1M 77k 53.52
Sourcefire 0.0 $5.1M 105k 48.13
Kodiak Oil & Gas 0.0 $5.1M 512k 9.96
Optimer Pharmaceuticals 0.0 $5.5M 394k 13.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.7M 75k 62.87
iShares MSCI Canada Index (EWC) 0.0 $4.2M 148k 28.34
Motorola Solutions (MSI) 0.0 $4.3M 85k 50.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.3M 134k 39.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.2M 46k 112.72
iShares MSCI Italy Index 0.0 $5.0M 386k 13.08
Arcos Dorados Holdings (ARCO) 0.0 $5.3M 294k 18.09
Renren Inc- 0.0 $4.7M 860k 5.52
Fortune Brands (FBIN) 0.0 $4.9M 223k 22.07
Alliance Data Systems Corp note 1.750% 8/0 0.0 $3.2M 2.0M 1.62
Netapp Inc note 1.750% 6/0 0.0 $3.3M 2.3M 1.45
Symantec Corp note 1.000% 6/1 0.0 $3.4M 3.0M 1.12
Tyson Foods Inc note 3.250%10/1 0.0 $2.5M 2.0M 1.24
Companhia Siderurgica Nacional (SID) 0.0 $3.7M 377k 9.95
Sociedad Quimica y Minera (SQM) 0.0 $2.9M 50k 58.68
Tenaris (TS) 0.0 $3.0M 78k 38.23
Radware Ltd ord (RDWR) 0.0 $3.3M 88k 37.44
BlackRock 0.0 $2.6M 13k 204.78
Ameriprise Financial (AMP) 0.0 $3.2M 55k 58.30
FedEx Corporation (FDX) 0.0 $3.8M 41k 91.95
Hospira 0.0 $3.3M 90k 37.39
Avon Products 0.0 $2.9M 152k 19.36
Genuine Parts Company (GPC) 0.0 $2.8M 44k 62.74
Kohl's Corporation (KSS) 0.0 $3.8M 76k 50.03
Microchip Technology (MCHP) 0.0 $3.8M 102k 37.20
NetApp (NTAP) 0.0 $3.4M 76k 44.76
Kinder Morgan Management 0.0 $3.0M 40k 74.62
Verisign (VRSN) 0.0 $3.4M 88k 38.34
Electronic Arts (EA) 0.0 $3.3M 203k 16.47
Autoliv (ALV) 0.0 $3.9M 58k 67.05
CSG Systems International (CSGS) 0.0 $2.6M 170k 15.14
Xilinx 0.0 $3.3M 90k 36.43
Interpublic Group of Companies (IPG) 0.0 $2.4M 214k 11.41
Campbell Soup Company (CPB) 0.0 $2.7M 79k 33.85
ArthroCare Corporation 0.0 $3.6M 135k 26.85
Helmerich & Payne (HP) 0.0 $3.5M 65k 53.95
Energizer Holdings 0.0 $3.3M 44k 74.19
Integrated Device Technology 0.0 $3.7M 515k 7.15
Convergys Corporation 0.0 $2.8M 208k 13.35
Colgate-Palmolive Company (CL) 0.0 $3.7M 38k 97.75
Pepsi (PEP) 0.0 $3.6M 54k 66.37
American Electric Power Company (AEP) 0.0 $3.8M 98k 38.58
Gannett 0.0 $2.7M 177k 15.33
Fiserv (FI) 0.0 $3.3M 48k 69.39
PDL BioPharma 0.0 $3.9M 620k 6.35
Xcel Energy (XEL) 0.0 $3.4M 128k 26.47
Magna Intl Inc cl a (MGA) 0.0 $2.7M 57k 47.59
Penske Automotive (PAG) 0.0 $3.9M 158k 24.63
Sohu 0.0 $2.9M 53k 55.17
W.R. Grace & Co. 0.0 $3.2M 55k 57.80
Affymax (AFFY) 0.0 $2.9M 248k 11.74
Celanese Corporation (CE) 0.0 $3.9M 85k 46.18
EarthLink 0.0 $2.8M 346k 8.02
Kelly Services (KELYA) 0.0 $2.6M 162k 15.99
W&T Offshore (WTI) 0.0 $3.0M 140k 21.08
Cash America International 0.0 $3.1M 64k 47.94
Lam Research Corporation 0.0 $3.6M 80k 44.62
ManTech International Corporation 0.0 $2.9M 85k 34.29
Ariba 0.0 $3.5M 106k 32.71
Berry Petroleum Company 0.0 $2.8M 60k 47.13
Companhia Brasileira de Distrib. 0.0 $2.8M 58k 47.62
Douglas Emmett (DEI) 0.0 $2.4M 104k 22.82
Finisar Corporation 0.0 $3.8M 190k 20.15
Genesis Energy (GEL) 0.0 $3.7M 120k 30.74
Southwest Airlines (LUV) 0.0 $3.5M 422k 8.26
Pepco Holdings 0.0 $2.6M 137k 18.89
Rosetta Resources 0.0 $3.9M 80k 48.76
Stepan Company (SCL) 0.0 $3.2M 36k 87.81
Super Micro Computer 0.0 $2.7M 153k 17.46
Warner Chilcott Plc - 0.0 $3.3M 196k 16.81
Wright Express Corporation 0.0 $2.5M 38k 64.74
Cimarex Energy 0.0 $3.2M 42k 75.47
Denbury Resources 0.0 $3.8M 210k 18.23
World Fuel Services Corporation (WKC) 0.0 $3.3M 80k 41.00
KLA-Tencor Corporation (KLAC) 0.0 $3.6M 66k 54.42
Cheniere Energy (LNG) 0.0 $3.0M 200k 14.98
Riverbed Technology 0.0 $3.1M 112k 28.08
SanDisk Corporation 0.0 $3.3M 67k 49.58
Bob Evans Farms 0.0 $3.9M 103k 37.59
Covance 0.0 $3.7M 77k 47.63
Chart Industries (GTLS) 0.0 $2.6M 35k 73.34
Ingles Markets, Incorporated (IMKTA) 0.0 $3.3M 188k 17.64
Nash-Finch Company 0.0 $4.0M 139k 28.42
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.1M 131k 23.92
St. Jude Medical 0.0 $3.9M 88k 44.31
Aruba Networks 0.0 $3.8M 172k 22.28
Lattice Semiconductor (LSCC) 0.0 $2.9M 450k 6.43
Brocade Communications Systems 0.0 $2.6M 457k 5.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0M 170k 17.44
SM Energy (SM) 0.0 $2.4M 34k 70.76
Vale 0.0 $3.8M 169k 22.68
Ariad Pharmaceuticals 0.0 $2.5M 154k 15.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.3M 37k 90.72
iShares Silver Trust (SLV) 0.0 $2.7M 85k 31.38
Spectranetics Corporation 0.0 $3.9M 375k 10.40
Avago Technologies 0.0 $3.7M 96k 38.97
HeartWare International 0.0 $3.5M 53k 65.68
Cobalt Intl Energy 0.0 $2.7M 90k 30.03
Primoris Services (PRIM) 0.0 $3.8M 235k 16.06
BroadSoft 0.0 $3.3M 86k 38.26
iShares S&P Latin America 40 Index (ILF) 0.0 $3.9M 83k 47.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.8M 50k 76.63
Sandisk Corp note 1.500% 8/1 0.0 $3.0M 2.5M 1.18
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.7M 72k 51.28
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.5M 80k 31.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.8M 43k 65.79
iShares MSCI Sweden Index (EWD) 0.0 $3.9M 135k 29.01
iShares MSCI Spain Index (EWP) 0.0 $3.2M 109k 29.30
First Majestic Silver Corp (AG) 0.0 $3.9M 195k 20.00
iShares MSCI Netherlands Investable (EWN) 0.0 $3.3M 173k 18.99
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.1M 29k 107.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0M 93k 32.45
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.7M 49k 74.15
Baytex Energy Corp (BTE) 0.0 $2.7M 52k 52.22
Responsys 0.0 $2.4M 203k 11.97
Pandora Media 0.0 $2.5M 246k 10.21
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.4M 2.5M 1.35
Liberty Media Corp lcpad 0.0 $2.5M 28k 88.14
Hasbro (HAS) 0.0 $1.7M 47k 36.72
Companhia de Bebidas das Americas 0.0 $1.0M 25k 41.26
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.1M 1.5M 1.38
Sba Communications Corp note 1.875% 5/0 0.0 $945k 750k 1.26
Mobile TeleSystems OJSC 0.0 $1.8M 97k 18.34
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $1.0M 1.0M 1.01
CMS Energy Corporation (CMS) 0.0 $1.3M 60k 22.00
Medtronic Inc note 1.625% 4/1 0.0 $2.0M 2.0M 1.01
Leucadia National 0.0 $1.5M 60k 25.00
First Citizens BancShares (FCNCA) 0.0 $1.6M 8.9k 182.70
FTI Consulting (FCN) 0.0 $1.6M 42k 37.52
Costco Wholesale Corporation (COST) 0.0 $972k 11k 90.84
IAC/InterActive 0.0 $1.6M 34k 49.10
Monsanto Company 0.0 $1.9M 24k 79.73
Republic Services (RSG) 0.0 $834k 27k 30.53
Peabody Energy Corporation 0.0 $1.2M 42k 28.95
Incyte Corporation (INCY) 0.0 $1.6M 85k 19.30
Duke Energy Corporation 0.0 $1.2M 58k 21.01
Ryland 0.0 $852k 44k 19.28
Scholastic Corporation (SCHL) 0.0 $953k 27k 35.30
United Parcel Service (UPS) 0.0 $2.1M 26k 80.91
Curtiss-Wright (CW) 0.0 $1.8M 50k 37.02
FMC Technologies 0.0 $2.0M 40k 50.42
Host Hotels & Resorts (HST) 0.0 $1.7M 103k 16.42
Hubbell Incorporated 0.0 $1.4M 18k 78.60
Public Storage (PSA) 0.0 $2.0M 15k 138.00
Spectra Energy 0.0 $919k 29k 31.52
Steelcase (SCS) 0.0 $862k 90k 9.60
Adobe Systems Incorporated (ADBE) 0.0 $892k 26k 34.31
Transocean (RIG) 0.0 $2.0M 36k 54.69
Supervalu 0.0 $2.3M 396k 5.68
Dow Chemical Company 0.0 $966k 28k 34.62
Briggs & Stratton Corporation 0.0 $956k 53k 17.94
Newell Rubbermaid (NWL) 0.0 $821k 46k 17.81
Emerson Electric (EMR) 0.0 $1.2M 23k 52.20
United Stationers 0.0 $1.4M 46k 31.03
Cato Corporation (CATO) 0.0 $1.3M 46k 27.65
Everest Re Group (EG) 0.0 $1.7M 20k 84.75
Equity Residential (EQR) 0.0 $2.1M 34k 62.61
Mettler-Toledo International (MTD) 0.0 $951k 5.1k 184.73
Invacare Corporation 0.0 $940k 57k 16.57
Electronics For Imaging 0.0 $808k 49k 16.63
Men's Wearhouse 0.0 $1.0M 26k 38.76
Rockwell Collins 0.0 $1.8M 32k 57.55
CenturyLink 0.0 $1.5M 40k 38.64
Health Management Associates 0.0 $1.8M 275k 6.72
Yum! Brands (YUM) 0.0 $1.7M 25k 71.18
Olin Corporation (OLN) 0.0 $1.8M 82k 21.76
Wolverine World Wide (WWW) 0.0 $1.4M 37k 37.17
Mentor Graphics Corporation 0.0 $1.6M 105k 14.86
Alcoa 0.0 $1.5M 153k 10.02
Allstate Corporation (ALL) 0.0 $840k 26k 32.92
BB&T Corporation 0.0 $2.3M 72k 31.39
Capital One Financial (COF) 0.0 $1.2M 21k 55.80
General Mills (GIS) 0.0 $2.0M 50k 39.41
Honeywell International (HON) 0.0 $1.1M 19k 61.00
News Corporation 0.0 $1.1M 58k 19.69
Nike (NKE) 0.0 $1.3M 12k 108.43
Parker-Hannifin Corporation (PH) 0.0 $1.1M 13k 84.54
Symantec Corporation 0.0 $995k 53k 18.71
Ultrapar Participacoes SA (UGP) 0.0 $797k 37k 21.69
iShares Russell 1000 Value Index (IWD) 0.0 $1.8M 26k 70.08
Williams Companies (WMB) 0.0 $1.4M 47k 30.82
Southern Company (SO) 0.0 $864k 19k 44.91
Lowe's Companies (LOW) 0.0 $1.0M 32k 31.37
Washington Post Company 0.0 $1.4M 3.7k 373.44
Manpower (MAN) 0.0 $1.6M 33k 47.36
Deluxe Corporation (DLX) 0.0 $1.5M 62k 23.42
AutoZone (AZO) 0.0 $892k 2.4k 371.67
Papa John's Int'l (PZZA) 0.0 $886k 24k 37.50
AvalonBay Communities (AVB) 0.0 $1.3M 9.4k 141.30
Vornado Realty Trust (VNO) 0.0 $1.4M 17k 84.18
Frontier Communications 0.0 $1.6M 387k 4.17
Patterson-UTI Energy (PTEN) 0.0 $1.6M 92k 17.29
First Solar (FSLR) 0.0 $1.7M 67k 25.06
HDFC Bank (HDB) 0.0 $931k 27k 34.10
Thor Industries (THO) 0.0 $1.4M 46k 31.57
Sina Corporation 0.0 $859k 13k 65.00
World Acceptance (WRLD) 0.0 $1.1M 17k 61.26
Arctic Cat 0.0 $915k 21k 42.84
Netflix (NFLX) 0.0 $1.3M 11k 115.06
Zimmer Holdings (ZBH) 0.0 $2.1M 32k 64.28
Meredith Corporation 0.0 $1.3M 39k 32.46
CNA Financial Corporation (CNA) 0.0 $1.4M 48k 29.33
NII Holdings 0.0 $972k 53k 18.30
Wynn Resorts (WYNN) 0.0 $921k 7.4k 124.88
Techne Corporation 0.0 $914k 13k 70.10
Fair Isaac Corporation (FICO) 0.0 $2.1M 49k 43.90
Ventas (VTR) 0.0 $1.4M 24k 57.09
Avis Budget (CAR) 0.0 $1.0M 73k 14.15
China Techfaith Wireless Comm. Tech 0.0 $1.6M 1.1M 1.49
Magellan Health Services 0.0 $1.5M 32k 48.80
Micron Technology (MU) 0.0 $987k 122k 8.10
PSS World Medical 0.0 $2.3M 91k 25.34
CONSOL Energy 0.0 $1.2M 35k 34.11
ON Semiconductor (ON) 0.0 $947k 105k 9.01
Impax Laboratories 0.0 $880k 36k 24.58
Insight Enterprises (NSIT) 0.0 $1.0M 47k 21.92
Alere 0.0 $2.0M 77k 26.00
Tutor Perini Corporation (TPC) 0.0 $1.2M 75k 15.58
Amer (UHAL) 0.0 $1.9M 18k 105.45
Elizabeth Arden 0.0 $895k 26k 34.96
Emulex Corporation 0.0 $999k 96k 10.38
Ez (EZPW) 0.0 $1.2M 38k 32.47
Minerals Technologies (MTX) 0.0 $1.2M 19k 65.41
Pennsylvania R.E.I.T. 0.0 $841k 55k 15.26
Questcor Pharmaceuticals 0.0 $1.3M 35k 37.61
Black Box Corporation 0.0 $1.1M 45k 25.51
DiamondRock Hospitality Company (DRH) 0.0 $892k 87k 10.29
Essex Property Trust (ESS) 0.0 $1.3M 8.5k 151.57
Exelixis (EXEL) 0.0 $2.3M 449k 5.18
GeoEye 0.0 $1.0M 43k 24.08
International Shipholding Corporation 0.0 $933k 40k 23.09
Oge Energy Corp (OGE) 0.0 $2.1M 39k 53.51
OPNET Technologies 0.0 $2.2M 78k 29.01
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 23k 63.04
Asml Holding Nv Adr depository receipts 0.0 $2.0M 40k 50.15
Cubist Pharmaceuticals 0.0 $1.9M 44k 43.25
Flowserve Corporation (FLS) 0.0 $1.3M 11k 115.54
P.H. Glatfelter Company 0.0 $834k 53k 15.77
Medivation 0.0 $1.4M 19k 74.74
Myriad Genetics (MYGN) 0.0 $986k 42k 23.67
NV Energy 0.0 $1.1M 66k 16.11
United Therapeutics Corporation (UTHR) 0.0 $1.9M 41k 47.13
Agnico (AEM) 0.0 $888k 27k 33.26
Esterline Technologies Corporation 0.0 $843k 12k 71.44
Extra Space Storage (EXR) 0.0 $944k 33k 28.80
Navigant Consulting 0.0 $832k 60k 13.91
Open Text Corp (OTEX) 0.0 $2.4M 39k 61.03
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 15k 69.04
TELUS Corporation 0.0 $2.0M 35k 56.60
UniFirst Corporation (UNF) 0.0 $991k 16k 61.55
UniSource Energy 0.0 $962k 26k 36.58
Dendreon Corporation 0.0 $1.6M 154k 10.65
Halozyme Therapeutics (HALO) 0.0 $1.2M 94k 12.76
Golar Lng (GLNG) 0.0 $1.9M 50k 38.14
HCP 0.0 $1.4M 34k 39.46
Taubman Centers 0.0 $1.0M 14k 72.86
Alexandria Real Estate Equities (ARE) 0.0 $1000k 14k 73.16
Navistar International Corporation 0.0 $1.3M 31k 40.45
Dana Holding Corporation (DAN) 0.0 $1.6M 105k 15.50
Eldorado Gold Corp 0.0 $2.0M 149k 13.71
North Amern Palladium 0.0 $1.7M 639k 2.65
Support 0.0 $1.5M 470k 3.15
Sycamore Networks 0.0 $1.6M 90k 17.74
Unit Corporation 0.0 $1.2M 29k 42.77
Macerich Company (MAC) 0.0 $1.6M 28k 57.80
Boston Properties (BXP) 0.0 $2.1M 20k 105.01
CBL & Associates Properties 0.0 $1.4M 76k 18.93
iShares S&P 500 Value Index (IVE) 0.0 $1.9M 30k 64.92
Mellanox Technologies 0.0 $2.1M 49k 41.84
Omnicom Group Inc debt 0.0 $2.0M 2.0M 1.02
Vanguard Large-Cap ETF (VV) 0.0 $850k 13k 64.39
Vornado Rlty L P debt 0.0 $2.0M 2.0M 1.00
Unisys Corporation (UIS) 0.0 $860k 44k 19.72
Oasis Petroleum 0.0 $2.3M 75k 30.84
Tanzanian Royalty Expl Corp 0.0 $2.0M 396k 5.13
CommonWealth REIT 0.0 $1.0M 54k 18.61
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.5M 120k 12.86
Ecopetrol (EC) 0.0 $1.7M 28k 61.08
Vanguard Value ETF (VTV) 0.0 $1.5M 26k 57.69
Allied World Assurance 0.0 $1.5M 22k 68.67
Coca-cola Enterprises 0.0 $1.5M 53k 28.60
Morgan Stanley Emerging Markets Fund 0.0 $1.0M 70k 14.63
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $1.0M 1.0M 1.01
Jones Group 0.0 $1.3M 105k 12.67
Endologix 0.0 $1.3M 86k 14.65
iShares MSCI Singapore Index Fund 0.0 $2.2M 175k 12.89
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 22k 63.23
iShares S&P Global Energy Sector (IXC) 0.0 $1.7M 43k 39.78
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.1M 129k 16.42
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.2M 180k 12.34
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.3M 31k 43.08
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.0M 10k 96.47
iShares S&P Global Clean Energy Index (ICLN) 0.0 $900k 99k 9.10
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.4M 23k 58.46
Hologic Inc frnt 2.000%12/1 0.0 $1.8M 1.5M 1.18
Hca Holdings (HCA) 0.0 $935k 38k 24.75
Cornerstone Ondemand 0.0 $1.9M 85k 21.84
Rovi Corp conv 0.0 $1.1M 1.0M 1.05
Prologis (PLD) 0.0 $2.0M 55k 36.03
Yandex Nv-a (NBIS) 0.0 $1.6M 58k 26.86
Linkedin Corp 0.0 $1.9M 19k 101.98
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 73k 19.97
Dfc Global 0.0 $838k 44k 18.88
Alkermes (ALKS) 0.0 $1.1M 58k 18.55
Cogo Group 0.0 $2.3M 847k 2.75
J Global (ZD) 0.0 $1.3M 45k 28.68
Sunpower (SPWRQ) 0.0 $1.2M 196k 6.38
Chubb Corporation 0.0 $452k 6.7k 67.67
Covanta Holding Corporation 0.0 $349k 22k 16.23
America Movil Sab De Cv spon adr l 0.0 $652k 26k 24.86
Cit 0.0 $8.0k 200.00 40.00
Mechel OAO 0.0 $71k 8.0k 8.92
Vimpel 0.0 $279k 25k 11.16
7 Days Group Holdings 0.0 $42k 3.4k 12.54
Crimson Exploration 0.0 $403k 97k 4.15
Lear Corporation (LEA) 0.0 $102k 2.2k 46.36
Petroleo Brasileiro SA (PBR) 0.0 $112k 4.2k 26.67
Fomento Economico Mexicano SAB (FMX) 0.0 $428k 5.2k 82.22
Grupo Televisa (TV) 0.0 $16k 804.00 19.90
Yingli Green Energy Hold 0.0 $131k 36k 3.62
Gerdau SA (GGB) 0.0 $8.0k 800.00 10.00
Time Warner 0.0 $736k 20k 37.74
ICICI Bank (IBN) 0.0 $384k 11k 34.91
Taiwan Semiconductor Mfg (TSM) 0.0 $445k 29k 15.29
Focus Media Holding 0.0 $260k 10k 25.09
Boyd Gaming Corporation (BYD) 0.0 $554k 71k 7.84
SL Industries 0.0 $149k 7.6k 19.53
Annaly Capital Management 0.0 $13k 842.00 15.44
Cme (CME) 0.0 $484k 1.7k 289.44
Progressive Corporation (PGR) 0.0 $13k 565.00 23.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 58.00 68.97
State Street Corporation (STT) 0.0 $694k 15k 45.53
Reinsurance Group of America (RGA) 0.0 $149k 2.5k 59.60
TD Ameritrade Holding 0.0 $5.0k 267.00 18.73
Two Harbors Investment 0.0 $354k 35k 10.14
Ace Limited Cmn 0.0 $596k 8.2k 72.56
Aon Corporation 0.0 $388k 7.7k 50.54
Lincoln National Corporation (LNC) 0.0 $251k 9.5k 26.41
Interactive Brokers (IBKR) 0.0 $610k 36k 16.99
KKR Financial Holdings 0.0 $360k 39k 9.21
Northern Trust Corporation (NTRS) 0.0 $9.0k 199.00 45.23
Legg Mason 0.0 $4.0k 151.00 26.49
People's United Financial 0.0 $332k 23k 14.42
SEI Investments Company (SEIC) 0.0 $2.0k 100.00 20.00
SLM Corporation (SLM) 0.0 $8.0k 500.00 16.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 126.00 23.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 494.00 24.29
Equifax (EFX) 0.0 $89k 2.0k 44.50
Moody's Corporation (MCO) 0.0 $8.0k 200.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $172k 5.5k 31.15
Ecolab (ECL) 0.0 $309k 5.0k 61.80
M&T Bank Corporation (MTB) 0.0 $9.0k 100.00 90.00
Range Resources (RRC) 0.0 $248k 4.3k 58.24
Waste Management (WM) 0.0 $440k 13k 34.92
AMAG Pharmaceuticals 0.0 $200k 13k 15.93
Ardea Biosciences 0.0 $384k 18k 21.74
Auxilium Pharmaceuticals 0.0 $596k 32k 18.58
InterMune 0.0 $713k 49k 14.67
MAP Pharmaceuticals 0.0 $204k 14k 14.38
Orexigen Therapeutics 0.0 $499k 122k 4.10
XenoPort 0.0 $47k 10k 4.53
Beazer Homes USA 0.0 $357k 110k 3.25
Brookfield Asset Management 0.0 $44k 1.4k 31.11
Dominion Resources (D) 0.0 $707k 14k 51.23
KB Home (KBH) 0.0 $699k 79k 8.90
FirstEnergy (FE) 0.0 $114k 2.5k 45.60
Shaw Communications Inc cl b conv 0.0 $76k 3.6k 21.11
BMC Software 0.0 $679k 17k 40.18
Cameco Corporation (CCJ) 0.0 $101k 4.7k 21.49
Continental Resources 0.0 $121k 1.4k 85.69
Eaton Corporation 0.0 $668k 13k 49.85
Echelon Corporation 0.0 $159k 36k 4.42
Fidelity National Financial 0.0 $4.0k 200.00 20.00
Franklin Resources (BEN) 0.0 $129k 1.0k 124.44
Hudson City Ban 0.0 $4.0k 500.00 8.00
Kimberly-Clark Corporation (KMB) 0.0 $665k 9.0k 73.89
NYSE Euronext 0.0 $8.0k 270.00 29.63
Noble Energy 0.0 $457k 4.7k 97.87
PetSmart 0.0 $383k 6.7k 57.16
Polaris Industries (PII) 0.0 $664k 9.2k 72.17
Reynolds American 0.0 $242k 5.8k 41.52
Royal Caribbean Cruises (RCL) 0.0 $550k 19k 29.41
Sealed Air (SEE) 0.0 $396k 21k 19.32
SYSCO Corporation (SYY) 0.0 $158k 5.3k 29.87
T. Rowe Price (TROW) 0.0 $16k 242.00 66.12
Teradata Corporation (TDC) 0.0 $170k 2.5k 68.00
Ultra Petroleum 0.0 $90k 4.0k 22.56
Willis Group Holdings 0.0 $6.0k 181.00 33.15
Molson Coors Brewing Company (TAP) 0.0 $701k 16k 45.23
AFLAC Incorporated (AFL) 0.0 $627k 14k 45.98
Automatic Data Processing (ADP) 0.0 $729k 13k 55.23
Suno 0.0 $107k 2.8k 38.00
Itron (ITRI) 0.0 $504k 11k 45.41
Intermec 0.0 $2.0k 200.00 10.00
Apartment Investment and Management 0.0 $98k 3.7k 26.49
Avista Corporation (AVA) 0.0 $13k 500.00 26.00
Comerica Incorporated (CMA) 0.0 $290k 8.9k 32.39
Regions Financial Corporation (RF) 0.0 $9.0k 1.3k 6.92
Affymetrix 0.0 $460k 108k 4.27
Quiksilver 0.0 $40k 9.8k 4.08
Hanesbrands (HBI) 0.0 $287k 9.7k 29.59
Mid-America Apartment (MAA) 0.0 $7.0k 100.00 70.00
Winnebago Industries (WGO) 0.0 $9.0k 900.00 10.00
Corinthian Colleges 0.0 $337k 81k 4.15
Helen Of Troy (HELE) 0.0 $497k 15k 33.99
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 160.00 37.50
Vishay Intertechnology (VSH) 0.0 $199k 16k 12.13
Manitowoc Company 0.0 $570k 41k 13.87
Mohawk Industries (MHK) 0.0 $279k 4.2k 66.43
Unum (UNM) 0.0 $224k 9.6k 23.33
Celestica 0.0 $297k 31k 9.58
Cott Corp 0.0 $27k 4.1k 6.59
SkyWest (SKYW) 0.0 $431k 39k 11.04
Tele Norte Leste Participacoes SA 0.0 $529k 47k 11.37
Herman Miller (MLKN) 0.0 $429k 19k 22.97
Crane 0.0 $102k 2.1k 48.57
Newfield Exploration 0.0 $212k 6.1k 34.63
RadioShack Corporation 0.0 $566k 91k 6.22
United States Cellular Corporation (AD) 0.0 $70k 1.7k 41.18
Health Care REIT 0.0 $582k 11k 55.00
Air Products & Chemicals (APD) 0.0 $450k 4.9k 91.84
Ciber 0.0 $215k 51k 4.23
Casey's General Stores (CASY) 0.0 $255k 4.6k 55.43
Photronics (PLAB) 0.0 $316k 48k 6.65
Plum Creek Timber 0.0 $7.0k 167.00 41.92
West Marine 0.0 $310k 26k 11.96
Aol 0.0 $154k 8.1k 19.01
Baker Hughes Incorporated 0.0 $449k 11k 41.96
Cemex SAB de CV (CX) 0.0 $596k 77k 7.76
Domtar Corp 0.0 $134k 1.4k 95.71
Halliburton Company (HAL) 0.0 $710k 21k 33.18
Hess (HES) 0.0 $589k 10k 58.67
Marsh & McLennan Companies (MMC) 0.0 $125k 3.7k 33.73
Nextera Energy (NEE) 0.0 $647k 11k 61.04
Stryker Corporation (SYK) 0.0 $771k 14k 55.47
Walgreen Company 0.0 $700k 21k 33.49
Apollo 0.0 $62k 1.6k 38.75
Encana Corp 0.0 $485k 25k 19.66
Weyerhaeuser Company (WY) 0.0 $12k 553.00 21.70
Alleghany Corporation 0.0 $4.0k 12.00 333.33
Torchmark Corporation 0.0 $6.0k 121.00 49.59
Canadian Pacific Railway 0.0 $205k 2.7k 75.93
Exelon Corporation (EXC) 0.0 $663k 17k 39.23
Staples 0.0 $154k 9.5k 16.21
PG&E Corporation (PCG) 0.0 $391k 9.0k 43.41
Imperial Oil (IMO) 0.0 $498k 11k 45.29
Illinois Tool Works (ITW) 0.0 $685k 12k 57.08
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 200.00 30.00
SL Green Realty 0.0 $543k 7.0k 77.57
First Industrial Realty Trust (FR) 0.0 $1.0k 100.00 10.00
Sara Lee 0.0 $180k 8.4k 21.53
Fifth Third Ban (FITB) 0.0 $13k 937.00 13.87
Coventry Health Care 0.0 $773k 22k 35.56
Tupperware Brands Corporation 0.0 $267k 4.2k 63.57
Belo 0.0 $179k 25k 7.16
W.R. Berkley Corporation (WRB) 0.0 $4.0k 100.00 40.00
Enstar Group (ESGR) 0.0 $558k 5.6k 98.92
First Financial Holdings 0.0 $16k 1.5k 10.88
White River Capital 0.0 $51k 2.3k 22.19
Entertainment Properties Trust 0.0 $9.0k 200.00 45.00
Encore Capital (ECPG) 0.0 $498k 22k 22.53
Isle of Capri Casinos 0.0 $195k 28k 7.06
Monarch Casino & Resort (MCRI) 0.0 $2.0k 209.00 9.57
Pinnacle Entertainment 0.0 $759k 66k 11.52
Penn Virginia Corporation 0.0 $447k 98k 4.55
Big 5 Sporting Goods Corporation 0.0 $178k 23k 7.84
ProAssurance Corporation (PRA) 0.0 $123k 1.4k 87.86
Platinum Underwriter/ptp 0.0 $91k 2.5k 36.40
Dover Downs Gaming & Entertainment 0.0 $19k 7.5k 2.55
Daily Journal Corporation (DJCO) 0.0 $168k 2.2k 78.14
Westar Energy 0.0 $366k 13k 27.94
Enzon Pharmaceuticals (ENZN) 0.0 $197k 29k 6.84
Theravance 0.0 $483k 25k 19.50
Linn Energy 0.0 $196k 5.1k 38.23
CFS Ban 0.0 $12k 2.2k 5.55
New York Community Ban 0.0 $6.0k 400.00 15.00
NewMarket Corporation (NEU) 0.0 $75k 400.00 187.50
Overstock (BBBY) 0.0 $92k 18k 5.22
Stewart Enterprises 0.0 $263k 43k 6.06
Methanex Corp (MEOH) 0.0 $367k 11k 32.48
Arch Capital Group (ACGL) 0.0 $5.0k 139.00 35.97
Axis Capital Holdings (AXS) 0.0 $3.0k 100.00 30.00
Credit Acceptance (CACC) 0.0 $668k 6.6k 101.06
Highwoods Properties (HIW) 0.0 $13k 400.00 32.50
Collective Brands 0.0 $43k 2.2k 19.55
Southwestern Energy Company 0.0 $267k 8.7k 30.59
USA Mobility 0.0 $348k 25k 13.92
Cascade Corporation 0.0 $589k 12k 50.09
Nelnet (NNI) 0.0 $674k 26k 25.92
Gladstone Commercial Corporation (GOOD) 0.0 $200k 12k 17.24
Human Genome Sciences 0.0 $540k 66k 8.24
NACCO Industries (NC) 0.0 $512k 4.4k 116.36
G&K Services 0.0 $718k 21k 34.19
Sykes Enterprises, Incorporated 0.0 $57k 3.6k 15.83
H.J. Heinz Company 0.0 $91k 1.7k 53.53
Ashford Hospitality Trust 0.0 $520k 58k 9.02
Glimcher Realty Trust 0.0 $421k 41k 10.22
Hertz Global Holdings 0.0 $283k 19k 15.05
Sanmina-SCI Corporation 0.0 $136k 12k 11.43
Alpha Natural Resources 0.0 $508k 33k 15.20
Yahoo! 0.0 $195k 13k 15.23
Hawaiian Holdings 0.0 $449k 86k 5.23
Comverse Technology 0.0 $367k 53k 6.88
Jefferson Bancshares 0.0 $8.0k 3.3k 2.46
Wet Seal 0.0 $324k 94k 3.45
Invesco (IVZ) 0.0 $11k 424.00 25.94
Wyndham Worldwide Corporation 0.0 $358k 7.7k 46.49
PharMerica Corporation 0.0 $649k 52k 12.43
US Airways 0.0 $155k 20k 7.60
Eaton Vance 0.0 $3.0k 100.00 30.00
Webster Financial Corporation (WBS) 0.0 $41k 1.8k 22.78
Aircastle 0.0 $746k 61k 12.24
Amtrust Financial Services 0.0 $105k 3.9k 26.92
ATP Oil & Gas Corporation 0.0 $398k 54k 7.36
Brightpoint 0.0 $390k 48k 8.06
Companhia de Saneamento Basi (SBS) 0.0 $498k 6.5k 76.57
Edison International (EIX) 0.0 $180k 4.2k 42.42
ESCO Technologies (ESE) 0.0 $360k 9.8k 36.73
Fuel Tech (FTEK) 0.0 $302k 55k 5.45
Harte-Hanks 0.0 $196k 22k 9.04
KapStone Paper and Packaging 0.0 $551k 28k 19.69
Key (KEY) 0.0 $9.0k 1.0k 9.00
Kindred Healthcare 0.0 $468k 54k 8.63
Kulicke and Soffa Industries (KLIC) 0.0 $68k 5.5k 12.36
Nabi Biopharmaceuticals 0.0 $37k 20k 1.88
National Financial Partners 0.0 $36k 2.4k 15.00
Och-Ziff Capital Management 0.0 $163k 18k 9.30
Osiris Therapeutics 0.0 $57k 11k 5.15
Premiere Global Services 0.0 $287k 32k 9.05
Rock-Tenn Company 0.0 $182k 2.7k 67.41
Rogers Communications -cl B (RCI) 0.0 $155k 3.9k 39.74
Sonic Automotive (SAH) 0.0 $32k 1.8k 17.78
Sun Life Financial (SLF) 0.0 $155k 6.5k 23.67
Symmetri 0.0 $189k 33k 5.76
VAALCO Energy (EGY) 0.0 $22k 2.3k 9.57
Ampco-Pittsburgh (AP) 0.0 $369k 18k 20.12
ArQule 0.0 $118k 17k 7.02
Banco Santander-Chile (BSAC) 0.0 $165k 1.9k 85.98
DepoMed 0.0 $132k 21k 6.28
Exar Corporation 0.0 $655k 78k 8.40
Herbalife Ltd Com Stk (HLF) 0.0 $344k 5.0k 68.80
Imation 0.0 $9.0k 1.5k 6.01
Innospec (IOSP) 0.0 $21k 700.00 30.00
Medicines Company 0.0 $385k 19k 20.09
PennantPark Investment (PNNT) 0.0 $104k 10k 10.40
Synta Pharmaceuticals 0.0 $93k 21k 4.35
Universal Forest Products 0.0 $31k 900.00 34.44
Arkansas Best Corporation 0.0 $272k 15k 18.81
American Campus Communities 0.0 $201k 4.5k 44.67
Albany Molecular Research 0.0 $142k 53k 2.70
Air Transport Services (ATSG) 0.0 $158k 27k 5.80
Banco de Chile (BCH) 0.0 $361k 3.8k 95.00
Cedar Shopping Centers 0.0 $212k 41k 5.12
Mack-Cali Realty (VRE) 0.0 $706k 25k 28.80
Colonial Properties Trust 0.0 $268k 12k 22.50
Columbus McKinnon (CMCO) 0.0 $176k 11k 16.29
Core-Mark Holding Company 0.0 $29k 700.00 41.43
Ceradyne 0.0 $417k 13k 32.58
Comstock Resources 0.0 $16k 1.0k 16.00
Delek US Holdings 0.0 $611k 39k 15.51
Digital River 0.0 $65k 3.5k 18.57
Emergent BioSolutions (EBS) 0.0 $392k 25k 16.00
Bottomline Technologies 0.0 $598k 21k 27.92
Energy Recovery (ERII) 0.0 $253k 110k 2.30
Fred's 0.0 $527k 36k 14.60
Greatbatch 0.0 $248k 10k 24.51
Guess? (GES) 0.0 $53k 1.7k 31.18
G-III Apparel (GIII) 0.0 $23k 800.00 28.75
hhgregg (HGGG) 0.0 $490k 43k 11.37
Hi-Tech Pharmacal 0.0 $571k 16k 35.92
Helix Energy Solutions (HLX) 0.0 $30k 1.7k 17.65
Home Properties 0.0 $785k 13k 61.03
Healthways 0.0 $88k 12k 7.33
Houston Wire & Cable Company 0.0 $18k 1.3k 13.85
Harry Winston Diamond Corp Com Stk 0.0 $213k 15k 14.69
iGATE Corporation 0.0 $70k 4.2k 16.67
InfoSpace 0.0 $23k 1.8k 12.78
Ingersoll-rand Co Ltd-cl A 0.0 $190k 4.6k 41.36
John Bean Technologies Corporation (JBTM) 0.0 $23k 1.4k 16.43
Kilroy Realty Corporation (KRC) 0.0 $275k 5.9k 46.61
Lithia Motors (LAD) 0.0 $559k 21k 26.19
Laclede 0.0 $101k 2.6k 38.85
LaSalle Hotel Properties 0.0 $208k 7.4k 28.14
Modine Manufacturing (MOD) 0.0 $134k 15k 8.82
Moog (MOG.A) 0.0 $412k 9.5k 43.33
MTS Systems Corporation 0.0 $212k 4.0k 53.00
Nci 0.0 $119k 19k 6.40
National Western Life Insurance Company 0.0 $441k 3.2k 136.83
Oriental Financial 0.0 $34k 2.8k 12.14
Omega Healthcare Investors (OHI) 0.0 $11k 500.00 22.00
Preformed Line Products Company (PLPC) 0.0 $419k 6.4k 65.47
Post Properties 0.0 $9.0k 200.00 45.00
Pantry 0.0 $514k 40k 13.00
Qiao Xing Mobile 0.0 $426k 426k 1.00
Ralcorp Holdings 0.0 $726k 9.8k 74.08
Red Robin Gourmet Burgers (RRGB) 0.0 $571k 15k 37.20
Southside Bancshares (SBSI) 0.0 $283k 13k 22.09
SCANA Corporation 0.0 $410k 9.0k 45.56
Sangamo Biosciences (SGMO) 0.0 $86k 18k 4.89
Standard Microsystems Corporation 0.0 $466k 18k 25.89
Synutra International 0.0 $10k 1.7k 5.76
Teleflex Incorporated (TFX) 0.0 $679k 11k 61.17
Textainer Group Holdings 0.0 $515k 15k 33.88
Tim Hortons Inc Com Stk 0.0 $96k 1.8k 53.33
True Religion Apparel 0.0 $19k 700.00 27.14
Trinity Industries (TRN) 0.0 $557k 17k 32.96
MEMC Electronic Materials 0.0 $470k 130k 3.61
Xyratex 0.0 $474k 30k 15.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $24k 800.00 30.00
Akorn 0.0 $535k 46k 11.69
Alon USA Energy 0.0 $5.0k 600.00 8.33
Ameristar Casinos 0.0 $615k 33k 18.62
Ashland 0.0 $79k 1.3k 60.77
Banco Bradesco SA (BBD) 0.0 $765k 44k 17.57
Bank Mutual Corporation 0.0 $114k 28k 4.05
Cbiz (CBZ) 0.0 $11k 1.7k 6.47
Chesapeake Utilities Corporation (CPK) 0.0 $63k 1.5k 41.04
California Water Service (CWT) 0.0 $164k 9.0k 18.21
Deckers Outdoor Corporation (DECK) 0.0 $95k 1.5k 63.33
Dresser-Rand 0.0 $255k 5.5k 46.41
Five Star Quality Care 0.0 $359k 105k 3.41
Hain Celestial (HAIN) 0.0 $26k 600.00 43.33
ISIS Pharmaceuticals 0.0 $510k 58k 8.77
Jos. A. Bank Clothiers 0.0 $510k 10k 50.43
MFA Mortgage Investments 0.0 $8.0k 1.1k 7.27
Neurocrine Biosciences (NBIX) 0.0 $142k 18k 7.96
Novagold Resources Inc Cad (NG) 0.0 $5.0k 700.00 7.14
Nektar Therapeutics 0.0 $634k 80k 7.93
Old Dominion Freight Line (ODFL) 0.0 $91k 1.9k 47.89
Progenics Pharmaceuticals 0.0 $173k 18k 9.90
Children's Place Retail Stores (PLCE) 0.0 $16k 310.00 51.61
Rimage Corporation 0.0 $124k 12k 10.00
Rockwood Holdings 0.0 $146k 2.8k 52.14
RadiSys Corporation 0.0 $44k 6.0k 7.33
Susser Holdings Corporation 0.0 $542k 21k 25.66
SWS 0.0 $100k 18k 5.71
TriCo Bancshares (TCBK) 0.0 $12k 700.00 17.14
Tessera Technologies 0.0 $495k 29k 17.25
Universal Health Realty Income Trust (UHT) 0.0 $162k 4.1k 39.51
Washington Federal (WAFD) 0.0 $15k 900.00 16.67
Aar (AIR) 0.0 $89k 4.9k 18.22
Access National Corporation 0.0 $49k 4.7k 10.52
American States Water Company (AWR) 0.0 $302k 8.4k 36.11
BankFinancial Corporation (BFIN) 0.0 $41k 6.2k 6.62
Berkshire Hills Ban (BBT) 0.0 $346k 15k 22.90
BRE Properties 0.0 $157k 3.1k 50.65
Cambrex Corporation 0.0 $528k 76k 6.99
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $303k 43k 7.11
CRA International (CRAI) 0.0 $391k 16k 25.23
CSS Industries 0.0 $428k 22k 19.45
Cytokinetics 0.0 $388k 338k 1.15
Duke Realty Corporation 0.0 $117k 8.8k 13.33
Equity Lifestyle Properties (ELS) 0.0 $7.0k 100.00 70.00
Winthrop Realty Trust 0.0 $394k 34k 11.59
Geron Corporation (GERN) 0.0 $113k 67k 1.68
General Communication 0.0 $399k 46k 8.73
Interline Brands 0.0 $42k 2.0k 21.54
ICF International (ICFI) 0.0 $553k 22k 25.37
Idenix Pharmaceuticals 0.0 $487k 50k 9.79
ImmunoGen 0.0 $624k 43k 14.40
Inter Parfums (IPAR) 0.0 $264k 17k 15.71
Jack Henry & Associates (JKHY) 0.0 $14k 400.00 35.00
Luminex Corporation 0.0 $514k 22k 23.36
Landec Corporation (LFCR) 0.0 $8.0k 1.2k 6.67
Luby's 0.0 $237k 39k 6.06
Movado (MOV) 0.0 $675k 28k 24.55
Mission West Properties 0.0 $507k 51k 9.86
NPS Pharmaceuticals 0.0 $249k 36k 6.84
Realty Income (O) 0.0 $349k 9.0k 38.78
Owens & Minor (OMI) 0.0 $213k 7.0k 30.43
OfficeMax Incorporated 0.0 $34k 5.9k 5.76
Ormat Technologies (ORA) 0.0 $169k 8.4k 20.12
Peoples Ban (PEBO) 0.0 $9.0k 500.00 18.00
PS Business Parks 0.0 $87k 1.3k 65.56
Qlt 0.0 $143k 20k 7.02
Revlon 0.0 $165k 9.6k 17.26
Rigel Pharmaceuticals 0.0 $282k 35k 8.06
Rockwell Automation (ROK) 0.0 $219k 2.7k 79.78
Tanger Factory Outlet Centers (SKT) 0.0 $216k 7.2k 30.00
Sequenom 0.0 $172k 42k 4.07
Standex Int'l (SXI) 0.0 $339k 8.2k 41.23
Systemax 0.0 $483k 29k 16.86
TAL International 0.0 $119k 3.3k 36.62
Speedway Motorsports 0.0 $222k 12k 18.66
VMware 0.0 $506k 4.5k 112.44
VSE Corporation (VSEC) 0.0 $12k 500.00 24.00
Vivus 0.0 $700k 31k 22.37
Watts Water Technologies (WTS) 0.0 $103k 2.5k 40.71
Acorda Therapeutics 0.0 $468k 18k 26.54
Albemarle Corporation (ALB) 0.0 $230k 3.6k 63.89
Ametek (AME) 0.0 $100k 2.1k 48.66
AZZ Incorporated (AZZ) 0.0 $176k 3.4k 51.76
Town Sports International Holdings 0.0 $442k 35k 12.63
Conn's (CONNQ) 0.0 $42k 2.7k 15.53
Cytori Therapeutics 0.0 $47k 19k 2.51
Dyax 0.0 $66k 42k 1.56
Enersis 0.0 $767k 38k 20.18
Flowers Foods (FLO) 0.0 $41k 2.0k 20.50
Genomic Health 0.0 $441k 14k 30.64
GTx 0.0 $90k 24k 3.83
Hurco Companies (HURC) 0.0 $34k 1.2k 28.33
Kenneth Cole Productions 0.0 $444k 28k 16.09
Lydall 0.0 $361k 35k 10.19
LeapFrog Enterprises 0.0 $552k 66k 8.36
Lexicon Pharmaceuticals 0.0 $433k 233k 1.86
PC Mall 0.0 $193k 32k 6.02
Orthofix International Nv Com Stk 0.0 $694k 19k 37.56
Omega Protein Corporation 0.0 $6.0k 800.00 7.50
PC Connection (CNXN) 0.0 $301k 37k 8.22
Park-Ohio Holdings (PKOH) 0.0 $330k 16k 20.07
PNM Resources (TXNM) 0.0 $46k 2.5k 18.40
SIGA Technologies (SIGA) 0.0 $62k 19k 3.34
Santarus 0.0 $205k 35k 5.86
Hooker Furniture Corporation (HOFT) 0.0 $267k 20k 13.66
LTC Properties (LTC) 0.0 $124k 3.9k 32.04
MainSource Financial 0.0 $7.0k 600.00 11.67
Rex American Resources (REX) 0.0 $9.0k 300.00 30.00
Sunstone Hotel Investors (SHO) 0.0 $618k 63k 9.75
Standard Motor Products (SMP) 0.0 $413k 23k 17.73
Targacept 0.0 $78k 15k 5.09
BioMed Realty Trust 0.0 $13k 700.00 18.57
Dynavax Technologies Corporation 0.0 $559k 110k 5.06
Greenbrier Companies (GBX) 0.0 $457k 23k 19.79
Senior Housing Properties Trust 0.0 $128k 5.8k 22.07
Trina Solar 0.0 $121k 17k 7.12
Asta Funding 0.0 $80k 9.8k 8.16
Carriage Services (CSV) 0.0 $427k 57k 7.55
Federal Realty Inv. Trust 0.0 $727k 7.5k 96.76
Enterprise Financial Services (EFSC) 0.0 $87k 7.4k 11.76
Universal Truckload Services (ULH) 0.0 $2.0k 100.00 20.00
Thomas & Betts Corporation 0.0 $582k 8.1k 71.85
WSFS Financial Corporation (WSFS) 0.0 $12k 300.00 40.00
Anika Therapeutics (ANIK) 0.0 $399k 32k 12.56
R.G. Barry 0.0 $271k 22k 12.21
Benihana 0.0 $9.0k 700.00 12.86
Clearwater Paper (CLW) 0.0 $674k 20k 33.23
Communications Systems 0.0 $284k 22k 13.15
Courier Corporation 0.0 $337k 29k 11.61
DCT Industrial Trust 0.0 $492k 83k 5.90
Dynamics Research Corporation 0.0 $284k 30k 9.63
EQT Corporation (EQT) 0.0 $190k 3.9k 48.19
Energy Partners 0.0 $7.0k 430.00 16.28
ePlus (PLUS) 0.0 $332k 10k 32.00
Flexsteel Industries (FLXS) 0.0 $398k 22k 18.09
Frisch's Restaurants 0.0 $175k 6.5k 26.94
Harvard Bioscience (HBIO) 0.0 $295k 75k 3.92
Iamgold Corp (IAG) 0.0 $772k 59k 13.12
Lawson Products (DSGR) 0.0 $202k 13k 15.12
LeCROY Corporation 0.0 $8.0k 800.00 10.00
Miller Industries (MLR) 0.0 $218k 13k 16.94
National Retail Properties (NNN) 0.0 $19k 700.00 27.14
New Gold Inc Cda (NGD) 0.0 $17k 1.7k 10.00
Nutraceutical Int'l 0.0 $395k 27k 14.58
Pervasive Software 0.0 $81k 14k 5.96
Rayonier (RYN) 0.0 $328k 7.4k 44.11
Seneca Foods Corporation (SENEA) 0.0 $408k 16k 26.32
Sierra Wireless 0.0 $10k 1.3k 7.69
L.S. Starrett Company 0.0 $28k 2.2k 13.02
Strattec Security (STRT) 0.0 $37k 1.6k 23.12
TESSCO Technologies 0.0 $8.0k 300.00 26.67
Nabors Industries 0.0 $247k 14k 17.52
QC Holdings (QCCO) 0.0 $17k 4.2k 4.06
Astro-Med (ALOT) 0.0 $8.0k 986.00 8.11
B&G Foods (BGS) 0.0 $68k 3.0k 22.67
Delta Apparel (DLAPQ) 0.0 $28k 1.7k 16.52
First Defiance Financial 0.0 $369k 22k 16.84
Northrim Ban (NRIM) 0.0 $77k 3.6k 21.39
John B. Sanfilippo & Son (JBSS) 0.0 $999.900000 90.00 11.11
Weatherford International Lt reg 0.0 $15k 988.00 15.18
Westport Innovations 0.0 $25k 600.00 41.67
J.W. Mays (MAYS) 0.0 $5.0k 318.00 15.72
Manulife Finl Corp (MFC) 0.0 $536k 40k 13.55
Ocean Shore Holding 0.0 $73k 6.3k 11.59
Brandywine Realty Trust (BDN) 0.0 $242k 21k 11.50
American International (AIG) 0.0 $14k 442.00 31.67
Anthera Pharmaceuticals 0.0 $12k 5.6k 2.13
Chimera Investment Corporation 0.0 $183k 65k 2.83
Education Management (EDMCQ) 0.0 $11k 800.00 13.75
Green Plains Renewable Energy (GPRE) 0.0 $98k 9.1k 10.77
Hatteras Financial 0.0 $11k 400.00 27.50
iShares MSCI Brazil Index (EWZ) 0.0 $600k 9.3k 64.65
iShares Russell Midcap Index Fund (IWR) 0.0 $565k 5.1k 110.68
iShares S&P MidCap 400 Index (IJH) 0.0 $382k 3.9k 99.09
Kimco Realty Corporation (KIM) 0.0 $433k 23k 19.26
Liberty Property Trust 0.0 $459k 13k 35.74
RailAmerica 0.0 $320k 15k 21.48
Reading International (RDI) 0.0 $35k 7.4k 4.71
Regency Centers Corporation (REG) 0.0 $294k 6.6k 44.44
Stantec (STN) 0.0 $169k 5.3k 31.89
Transalta Corp (TAC) 0.0 $258k 14k 18.70
Advantage Oil & Gas 0.0 $329k 98k 3.35
American Capital Agency 0.0 $292k 9.9k 29.49
Immunomedics 0.0 $107k 30k 3.62
Thomson Reuters Corp 0.0 $584k 20k 28.89
BRF Brasil Foods SA 0.0 $605k 30k 20.50
Cadence Pharmaceuticals 0.0 $96k 26k 3.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $241k 3.8k 62.63
Spectrum Pharmaceuticals 0.0 $376k 30k 12.64
Udr (UDR) 0.0 $401k 15k 26.73
Camden Property Trust (CPT) 0.0 $565k 8.6k 65.65
AVEO Pharmaceuticals 0.0 $378k 30k 12.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $357k 6.0k 59.50
Curis 0.0 $152k 32k 4.83
iShares NYSE 100 Index 0.0 $744k 11k 65.67
Carrols Restaurant 0.0 $407k 27k 15.24
DuPont Fabros Technology 0.0 $611k 25k 24.44
Kite Realty Group Trust 0.0 $27k 5.1k 5.33
Salem Communications (SALM) 0.0 $55k 12k 4.74
Datalink Corporation 0.0 $293k 31k 9.52
Adams Resources & Energy (AE) 0.0 $11k 200.00 55.00
Acme United Corporation (ACU) 0.0 $5.0k 480.00 10.42
Nature's Sunshine Prod. (NATR) 0.0 $48k 3.0k 15.92
Achillion Pharmaceuticals 0.0 $417k 44k 9.59
Xl Group 0.0 $7.0k 300.00 23.33
Build-A-Bear Workshop (BBW) 0.0 $151k 29k 5.24
Nevsun Res 0.0 $448k 122k 3.68
QEP Resources 0.0 $142k 4.7k 30.44
Alpha & Omega Semiconductor (AOSL) 0.0 $209k 22k 9.61
Zep 0.0 $338k 23k 14.42
EXACT Sciences Corporation (EXAS) 0.0 $780k 70k 11.16
iShares MSCI Malaysia Index Fund 0.0 $103k 7.1k 14.59
iShares MSCI Turkey Index Fund (TUR) 0.0 $429k 8.1k 53.07
Vanguard Emerging Markets ETF (VWO) 0.0 $261k 6.0k 43.50
iShares MSCI Thailand Index Fund (THD) 0.0 $132k 1.8k 72.61
Pebblebrook Hotel Trust (PEB) 0.0 $605k 27k 22.57
Full House Resorts (FLL) 0.0 $41k 15k 2.83
Pacific Premier Ban 0.0 $35k 4.3k 8.08
Whitestone REIT (WSR) 0.0 $5.0k 400.00 12.50
SPECTRUM BRANDS Hldgs 0.0 $360k 10k 34.95
Zalicus 0.0 $36k 30k 1.19
Biglari Holdings 0.0 $290k 720.00 402.78
Echo Global Logistics 0.0 $96k 5.9k 16.16
First Potomac Realty Trust 0.0 $190k 16k 12.10
Sabra Health Care REIT (SBRA) 0.0 $433k 26k 16.44
Industries N shs - a - (LYB) 0.0 $266k 6.1k 43.61
AVANIR Pharmaceuticals 0.0 $248k 72k 3.43
General Motors Company (GM) 0.0 $92k 3.6k 25.56
Air T (AIRT) 0.0 $3.0k 335.00 8.96
UFP Technologies (UFPT) 0.0 $255k 13k 19.47
General Growth Properties 0.0 $8.0k 447.00 17.90
Lifetime Brands (LCUT) 0.0 $190k 17k 11.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0k 131.00 45.80
Century Ban 0.0 $190k 7.0k 27.34
Codexis (CDXS) 0.0 $290k 79k 3.65
Invesco Mortgage Capital 0.0 $9.0k 500.00 18.00
Kratos Defense & Security Solutions (KTOS) 0.0 $13k 2.4k 5.33
Ligand Pharmaceuticals In (LGND) 0.0 $155k 9.7k 15.91
Merchants Bancshares 0.0 $39k 1.4k 27.86
One Liberty Properties (OLP) 0.0 $174k 9.5k 18.30
Pacific Biosciences of California (PACB) 0.0 $90k 26k 3.41
Parkway Properties 0.0 $35k 3.3k 10.61
Qad 0.0 $15k 1.1k 13.44
Qad Inc cl a 0.0 $38k 2.9k 13.27
TravelCenters of America 0.0 $567k 89k 6.34
Triangle Capital Corporation 0.0 $213k 11k 19.72
Franco-Nevada Corporation (FNV) 0.0 $9.0k 200.00 45.00
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 98.00 71.43
Embotelladora Andina SA (AKO.B) 0.0 $189k 5.6k 33.55
Advocat 0.0 $4.0k 800.00 5.00
EasyLink Services International 0.0 $354k 70k 5.08
Rocky Brands (RCKY) 0.0 $213k 16k 13.65
New Hampshire Thrift Bancshares 0.0 $71k 5.8k 12.20
American Independence 0.0 $12k 2.8k 4.29
C&F Financial Corporation (CFFI) 0.0 $21k 700.00 30.00
Codorus Valley Ban (CVLY) 0.0 $45k 4.0k 11.25
Community Bank Shares of Indiana 0.0 $6.0k 400.00 15.00
Delta Natural Gas Company 0.0 $217k 5.7k 38.00
First Clover Leaf Financial 0.0 $5.0k 779.00 6.42
First M & F Corporation 0.0 $18k 3.7k 4.86
First West Virginia Ban 0.0 $999.960000 52.00 19.23
Golden Enterprises 0.0 $31k 9.3k 3.32
Hickory Tech Corporation 0.0 $275k 27k 10.33
Hingham Institution for Savings (HIFS) 0.0 $92k 1.6k 56.27
Horizon Ban (HBNC) 0.0 $49k 2.7k 18.35
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $467k 15k 30.93
Monarch Financial Holdings 0.0 $54k 6.2k 8.67
Parke Ban (PKBK) 0.0 $14k 1.9k 7.25
Peoples Bancorp of North Carolina (PEBK) 0.0 $17k 2.1k 8.10
PowerShares Glbl Clean Enrgy Port 0.0 $409k 46k 8.98
Premier Financial Ban 0.0 $33k 4.3k 7.67
QCR Holdings (QCRH) 0.0 $44k 3.6k 12.08
SPDR S&P Emerging Europe 0.0 $514k 12k 42.95
HudBay Minerals (HBM) 0.0 $636k 58k 10.95
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $478k 10k 45.96
Provident Energy 0.0 $269k 22k 12.00
Teche Holding Company 0.0 $42k 1.1k 37.50
Willis Lease Finance Corporation (WLFC) 0.0 $325k 25k 13.03
Superior Uniform (SGC) 0.0 $11k 900.00 12.22
iShares MSCI Poland Investable ETF (EPOL) 0.0 $200k 7.7k 25.97
Ascena Retail 0.0 $69k 1.4k 50.00
Richmont Mines 0.0 $81k 10k 7.79
Wayne Savings Bancshares 0.0 $6.0k 700.00 8.57
Pengrowth Energy Corp 0.0 $114k 12k 9.34
Southern Missouri Ban (SMBC) 0.0 $13k 500.00 26.00
Northeast Bancorp 0.0 $4.0k 379.00 10.55
Ann 0.0 $183k 6.4k 28.59
Endocyte 0.0 $101k 20k 4.99
& PROD CO shares Brookfield 0.0 $0 30.00 0.00
Timmins Gold Corp 0.0 $627k 280k 2.24
Sanofi Aventis Wi Conval Rt 0.0 $51k 38k 1.36
Mosaic (MOS) 0.0 $17k 300.00 56.67
Aurico Gold 0.0 $506k 57k 8.86
Progressive Waste Solutions 0.0 $41k 1.9k 21.58
Citizens Republic Bancorp In 0.0 $414k 27k 15.62
Marathon Petroleum Corp (MPC) 0.0 $391k 9.0k 43.36
Sagent Pharmaceuticals 0.0 $282k 16k 17.90
Gt Solar Int'l 0.0 $238k 29k 8.26
Ddr Corp 0.0 $685k 47k 14.61
Real Networks 0.0 $52k 5.2k 10.03
Level 3 Communications 0.0 $581k 23k 25.71
Itt 0.0 $628k 27k 22.96
Wpx Energy 0.0 $92k 5.1k 17.94
Rouse Pptys 0.0 $0 16.00 0.00