Axa

Axa as of June 30, 2012

Portfolio Holdings for Axa

Axa holds 1322 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $684M 1.2M 584.00
International Business Machines (IBM) 2.5 $372M 1.9M 195.58
Microsoft Corporation (MSFT) 2.4 $353M 12M 30.59
Chevron Corporation (CVX) 2.3 $336M 3.2M 105.50
Pfizer (PFE) 2.1 $314M 14M 23.00
Intel Corporation (INTC) 1.7 $251M 9.4M 26.65
Exxon Mobil Corporation (XOM) 1.5 $222M 2.6M 85.57
Philip Morris International (PM) 1.5 $217M 2.5M 87.26
Merck & Co (MRK) 1.3 $191M 4.6M 41.75
At&t (T) 1.1 $166M 4.7M 35.66
Comcast Corporation (CMCSA) 1.1 $162M 5.1M 31.97
Wal-Mart Stores (WMT) 1.1 $159M 2.3M 69.72
Deutsche Bank Ag-registered (DB) 1.0 $154M 4.3M 36.13
McKesson Corporation (MCK) 1.0 $145M 1.5M 93.75
Wells Fargo & Company (WFC) 1.0 $143M 4.3M 33.44
Medtronic 1.0 $143M 3.7M 38.73
Amgen (AMGN) 0.9 $135M 1.8M 73.04
CVS Caremark Corporation (CVS) 0.9 $130M 2.8M 46.73
Northrop Grumman Corporation (NOC) 0.9 $128M 2.0M 63.79
Apache Corporation 0.8 $123M 1.4M 87.89
Discover Financial Services 0.7 $109M 3.2M 34.58
Home Depot (HD) 0.7 $108M 2.0M 52.99
Marathon Oil Corporation (MRO) 0.7 $103M 4.0M 25.57
iShares MSCI EAFE Index Fund (EFA) 0.7 $101M 2.0M 49.96
Caterpillar (CAT) 0.7 $99M 1.2M 84.91
Ca 0.7 $97M 3.6M 27.09
Ubs Ag Cmn 0.6 $89M 7.6M 11.67
Johnson & Johnson (JNJ) 0.6 $86M 1.3M 67.56
Google 0.6 $87M 150k 580.07
CF Industries Holdings (CF) 0.6 $87M 447k 193.75
Bank of New York Mellon Corporation (BK) 0.6 $85M 3.9M 21.95
UnitedHealth (UNH) 0.6 $84M 1.4M 58.50
TJX Companies (TJX) 0.6 $83M 1.9M 42.93
Ross Stores (ROST) 0.6 $82M 1.3M 62.47
FedEx Corporation (FDX) 0.5 $76M 834k 91.61
Forest Laboratories 0.5 $76M 2.2M 34.99
iShares Russell 1000 Growth Index (IWF) 0.5 $76M 1.2M 63.23
iShares Russell Midcap Value Index (IWS) 0.5 $76M 1.6M 46.32
Aetna 0.5 $74M 1.9M 38.77
Technology SPDR (XLK) 0.5 $75M 2.6M 28.73
Thermo Fisher Scientific (TMO) 0.5 $72M 1.4M 51.91
Coca-Cola Company (KO) 0.5 $72M 916k 78.19
Ameren Corporation (AEE) 0.5 $72M 2.1M 33.54
Qualcomm (QCOM) 0.5 $68M 1.2M 55.68
ConAgra Foods (CAG) 0.4 $66M 2.5M 25.93
Kraft Foods 0.4 $64M 1.7M 38.62
Northeast Utilities System 0.4 $62M 1.6M 38.81
Mead Johnson Nutrition 0.4 $62M 767k 80.51
JPMorgan Chase & Co. (JPM) 0.4 $61M 1.7M 35.73
PPG Industries (PPG) 0.4 $61M 578k 106.12
Xerox Corporation 0.4 $62M 7.8M 7.87
iShares Morningstar Large Growth (ILCG) 0.4 $60M 815k 73.82
General Electric Company 0.4 $59M 2.8M 20.84
Eastman Chemical Company (EMN) 0.4 $59M 1.2M 50.37
NiSource (NI) 0.4 $60M 2.4M 24.75
Humana (HUM) 0.4 $60M 769k 77.44
Seadrill 0.4 $60M 1.7M 35.51
Norfolk Southern (NSC) 0.4 $58M 804k 71.77
Darden Restaurants (DRI) 0.4 $58M 1.1M 50.63
DTE Energy Company (DTE) 0.4 $58M 976k 59.33
TransDigm Group Incorporated (TDG) 0.4 $58M 433k 134.30
MasterCard Incorporated (MA) 0.4 $57M 133k 430.11
American Express Company (AXP) 0.4 $55M 947k 58.21
Travelers Companies (TRV) 0.4 $56M 869k 63.84
EMC Corporation 0.4 $55M 2.1M 25.62
Visa (V) 0.4 $54M 438k 123.63
Coach 0.4 $53M 906k 58.48
Morgan Stanley (MS) 0.4 $53M 3.7M 14.59
iShares S&P Europe 350 Index (IEV) 0.4 $53M 1.6M 33.70
AES Corporation (AES) 0.3 $53M 4.1M 12.83
Mattel (MAT) 0.3 $52M 1.6M 32.44
Safeway 0.3 $53M 2.9M 18.15
American Tower Reit (AMT) 0.3 $51M 736k 69.85
Via 0.3 $51M 1.1M 47.02
Eli Lilly & Co. (LLY) 0.3 $50M 1.2M 42.92
Bunge 0.3 $51M 805k 62.74
Bk Nova Cad (BNS) 0.3 $50M 963k 51.73
Oracle Corporation (ORCL) 0.3 $48M 1.6M 29.70
iShares S&P 500 Growth Index (IVW) 0.3 $49M 672k 73.51
W.W. Grainger (GWW) 0.3 $48M 249k 191.24
Western Digital (WDC) 0.3 $47M 1.6M 30.48
Celgene Corporation 0.3 $48M 746k 64.17
Allergan 0.3 $46M 491k 92.60
Allstate Corporation (ALL) 0.3 $45M 1.3M 35.09
Dover Corporation (DOV) 0.3 $46M 862k 53.61
Dr Pepper Snapple 0.3 $44M 1.0M 43.75
Amazon (AMZN) 0.3 $44M 194k 228.35
Equinix 0.3 $45M 257k 175.65
Kansas City Southern 0.3 $44M 634k 69.56
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $44M 539k 81.62
Loews Corporation (L) 0.3 $44M 1.1M 40.91
Union Pacific Corporation (UNP) 0.3 $44M 365k 119.31
Vanguard Europe Pacific ETF (VEA) 0.3 $43M 1.4M 31.57
Edwards Lifesciences (EW) 0.3 $42M 403k 103.30
Avnet (AVT) 0.3 $41M 1.3M 30.86
Seagate Technology Com Stk 0.3 $41M 1.7M 24.73
Bank Of Montreal Cadcom (BMO) 0.3 $41M 747k 55.18
Vanguard Information Technology ETF (VGT) 0.3 $42M 610k 68.73
Cognizant Technology Solutions (CTSH) 0.3 $40M 664k 60.00
Digital Realty Trust (DLR) 0.3 $40M 530k 75.00
National-Oilwell Var 0.3 $40M 622k 64.44
Danaher Corporation (DHR) 0.3 $40M 774k 52.05
salesforce (CRM) 0.3 $40M 291k 138.12
Ingredion Incorporated (INGR) 0.3 $40M 803k 49.52
Alexion Pharmaceuticals 0.3 $38M 382k 99.30
Silver Wheaton Corp 0.3 $39M 1.5M 26.85
Hartford Financial Services (HIG) 0.2 $38M 2.1M 17.63
Boston Scientific Corporation (BSX) 0.2 $37M 6.6M 5.67
Tyson Foods (TSN) 0.2 $37M 2.0M 18.83
Quanta Services (PWR) 0.2 $37M 1.5M 24.07
iShares MSCI Japan Index 0.2 $36M 3.7M 9.90
Concho Resources 0.2 $37M 437k 85.12
American Water Works (AWK) 0.2 $37M 1.1M 34.28
Directv 0.2 $36M 733k 48.82
Hexcel Corporation (HXL) 0.2 $36M 1.4M 25.79
F5 Networks (FFIV) 0.2 $36M 363k 99.56
Vanguard Growth ETF (VUG) 0.2 $36M 525k 68.01
Barrick Gold Corp (GOLD) 0.2 $34M 911k 37.62
Foot Locker 0.2 $34M 1.1M 30.58
Hewlett-Packard Company 0.2 $34M 1.7M 20.11
EOG Resources (EOG) 0.2 $34M 379k 90.11
ITC Holdings 0.2 $34M 495k 68.91
Precision Castparts 0.2 $35M 211k 164.59
Panera Bread Company 0.2 $34M 240k 139.44
Pinnacle West Capital Corporation (PNW) 0.2 $34M 660k 51.74
Expedia (EXPE) 0.2 $35M 719k 48.07
Best Buy (BBY) 0.2 $32M 1.5M 20.96
Comerica Incorporated (CMA) 0.2 $33M 1.1M 30.71
Procter & Gamble Company (PG) 0.2 $33M 543k 61.25
Cintas Corporation (CTAS) 0.2 $32M 835k 38.61
Amdocs Ltd ord (DOX) 0.2 $32M 1.1M 29.72
Archer Daniels Midland Company (ADM) 0.2 $31M 1.0M 29.52
Verizon Communications (VZ) 0.2 $32M 711k 44.44
Arrow Electronics (ARW) 0.2 $31M 939k 32.81
Ihs 0.2 $31M 284k 107.73
Ralph Lauren Corp (RL) 0.2 $31M 221k 140.06
PNC Financial Services (PNC) 0.2 $30M 495k 61.11
3M Company (MMM) 0.2 $30M 330k 89.60
Agrium 0.2 $30M 340k 88.51
Macy's (M) 0.2 $30M 877k 34.35
Dollar Tree (DLTR) 0.2 $30M 559k 53.80
WellPoint 0.2 $28M 437k 63.79
Accenture (ACN) 0.2 $29M 479k 60.09
Tor Dom Bk Cad (TD) 0.2 $28M 359k 78.16
MetLife (MET) 0.2 $27M 862k 30.85
Suncor Energy (SU) 0.2 $27M 925k 28.88
Kroger (KR) 0.2 $25M 1.1M 23.19
Gap (GAP) 0.2 $25M 920k 27.36
Goldcorp 0.2 $25M 654k 37.60
SBA Communications Corporation 0.2 $25M 431k 57.05
HMS Holdings 0.2 $25M 743k 33.31
Triumph (TGI) 0.2 $26M 455k 56.27
Vanguard Mid-Cap Value ETF (VOE) 0.2 $26M 472k 54.96
Lincoln National Corporation (LNC) 0.2 $24M 1.1M 21.87
Cisco Systems (CSCO) 0.2 $24M 1.4M 17.17
Timken Company (TKR) 0.2 $23M 507k 45.79
Partner Re 0.2 $23M 304k 75.67
Maxim Integrated Products 0.2 $24M 952k 25.64
Advance Auto Parts (AAP) 0.2 $24M 353k 68.21
Entergy Corporation (ETR) 0.2 $24M 358k 67.89
Rbc Cad (RY) 0.2 $23M 452k 51.17
Citigroup (C) 0.2 $24M 870k 27.41
Target Corporation (TGT) 0.1 $23M 388k 58.19
GameStop (GME) 0.1 $23M 1.2M 18.36
Nexen 0.1 $23M 1.3M 16.91
Oneok (OKE) 0.1 $22M 526k 42.39
Las Vegas Sands (LVS) 0.1 $20M 465k 43.49
Omnicare 0.1 $21M 664k 31.23
Cepheid 0.1 $21M 460k 44.75
Dollar General (DG) 0.1 $20M 374k 54.39
McDonald's Corporation (MCD) 0.1 $19M 214k 88.53
LKQ Corporation (LKQ) 0.1 $19M 558k 33.40
Murphy Oil Corporation (MUR) 0.1 $20M 393k 50.29
Whole Foods Market 0.1 $20M 207k 95.32
Enbridge (ENB) 0.1 $20M 489k 39.88
Sally Beauty Holdings (SBH) 0.1 $19M 740k 25.74
Pan American Silver Corp Can (PAAS) 0.1 $20M 1.2M 17.00
Tech Data Corporation 0.1 $20M 412k 48.17
Hollyfrontier Corp 0.1 $19M 532k 35.43
Marathon Petroleum Corp (MPC) 0.1 $19M 427k 44.91
Devon Energy Corporation (DVN) 0.1 $17M 301k 57.99
Ryder System (R) 0.1 $18M 488k 36.01
AFLAC Incorporated (AFL) 0.1 $18M 427k 42.58
Red Hat 0.1 $19M 328k 56.48
Big Lots (BIGGQ) 0.1 $18M 437k 40.80
CenterPoint Energy (CNP) 0.1 $17M 826k 20.67
Skyworks Solutions (SWKS) 0.1 $18M 666k 27.37
Kinross Gold Corp (KGC) 0.1 $18M 2.2M 8.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $18M 442k 40.73
Compania de Minas Buenaventura SA (BVN) 0.1 $16M 428k 37.98
Portland General Electric Company (POR) 0.1 $16M 597k 26.60
Berkshire Hathaway (BRK.B) 0.1 $17M 199k 83.33
Canadian Natl Ry (CNI) 0.1 $16M 191k 84.46
Tractor Supply Company (TSCO) 0.1 $17M 201k 83.06
Newmont Mining Corporation (NEM) 0.1 $17M 346k 48.51
Cabot Corporation (CBT) 0.1 $17M 406k 40.70
Endo Pharmaceuticals 0.1 $16M 510k 30.98
CareFusion Corporation 0.1 $16M 615k 25.68
iShares S&P 500 Index (IVV) 0.1 $17M 125k 136.75
Huntsman Corporation (HUN) 0.1 $17M 1.3M 12.94
Copa Holdings Sa-class A (CPA) 0.1 $16M 197k 82.48
Silver Standard Res 0.1 $17M 1.5M 11.18
iShares Gold Trust 0.1 $17M 1.1M 15.56
iShares Morningstar Mid Value Idx (IMCV) 0.1 $17M 220k 75.54
Express Scripts Holding 0.1 $16M 281k 55.83
Walt Disney Company (DIS) 0.1 $15M 307k 48.50
Kohl's Corporation (KSS) 0.1 $14M 310k 45.54
Polaris Industries (PII) 0.1 $16M 217k 71.47
Rent-A-Center (UPBD) 0.1 $14M 418k 33.74
Anadarko Petroleum Corporation 0.1 $15M 228k 66.20
Gilead Sciences (GILD) 0.1 $15M 298k 51.26
Whiting Petroleum Corporation 0.1 $14M 348k 41.12
Brinker International (EAT) 0.1 $14M 453k 31.87
Lorillard 0.1 $14M 109k 131.98
IPG Photonics Corporation (IPGP) 0.1 $14M 329k 43.59
iShares MSCI United Kingdom Index 0.1 $15M 889k 16.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $15M 235k 65.56
America Movil Sab De Cv spon adr l 0.1 $13M 506k 26.06
Cracker Barrel Old Country Store (CBRL) 0.1 $14M 217k 62.80
Altria (MO) 0.1 $14M 404k 34.55
DISH Network 0.1 $14M 485k 28.57
Intuitive Surgical (ISRG) 0.1 $14M 25k 553.81
Parker-Hannifin Corporation (PH) 0.1 $14M 178k 76.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 373k 34.07
Constellation Brands (STZ) 0.1 $14M 504k 27.06
IntercontinentalEx.. 0.1 $13M 98k 135.98
Baidu (BIDU) 0.1 $13M 115k 114.98
Perrigo Company 0.1 $14M 119k 117.93
Atmos Energy Corporation (ATO) 0.1 $14M 401k 35.07
Brookfield Ppty Corp Cad 0.1 $13M 764k 17.48
National Instruments 0.1 $13M 478k 26.86
Ball Corporation (BALL) 0.1 $13M 314k 41.05
Sxc Health Solutions Corp 0.1 $14M 136k 99.18
Vectren Corporation 0.1 $14M 464k 29.52
Pvh Corporation (PVH) 0.1 $14M 180k 77.79
Beam 0.1 $14M 223k 62.49
Jazz Pharmaceuticals (JAZZ) 0.1 $13M 284k 45.01
Time Warner Cable 0.1 $12M 149k 82.10
U.S. Bancorp (USB) 0.1 $12M 368k 32.15
CSX Corporation (CSX) 0.1 $12M 521k 22.36
Abbott Laboratories (ABT) 0.1 $13M 193k 64.47
Core Laboratories 0.1 $11M 98k 115.90
Waste Connections 0.1 $11M 372k 29.92
Boeing Company (BA) 0.1 $13M 168k 74.29
CACI International (CACI) 0.1 $12M 210k 55.02
AngloGold Ashanti 0.1 $12M 350k 34.34
Capital One Financial (COF) 0.1 $12M 210k 54.66
United Technologies Corporation 0.1 $12M 158k 75.53
John Wiley & Sons (WLY) 0.1 $12M 254k 48.99
Bce (BCE) 0.1 $12M 294k 41.18
Sempra Energy (SRE) 0.1 $12M 173k 68.88
Magna Intl Inc cl a (MGA) 0.1 $12M 298k 39.45
MercadoLibre (MELI) 0.1 $13M 166k 75.80
Activision Blizzard 0.1 $12M 1.0M 11.99
Saic 0.1 $12M 950k 12.12
Transcanada Corp 0.1 $12M 280k 41.85
Hecla Mining Company (HL) 0.1 $12M 2.4M 4.75
Chipotle Mexican Grill (CMG) 0.1 $13M 33k 379.94
Group Cgi Cad Cl A 0.1 $12M 516k 24.00
Lululemon Athletica (LULU) 0.1 $12M 206k 59.63
Silvercorp Metals (SVM) 0.1 $13M 2.3M 5.53
iShares MSCI Germany Index Fund (EWG) 0.1 $12M 583k 19.80
Covidien 0.1 $11M 210k 53.50
Tim Participacoes Sa- 0.1 $12M 440k 27.46
Tcp Capital 0.1 $12M 847k 14.46
Genworth Financial (GNW) 0.1 $9.9M 1.8M 5.66
BioMarin Pharmaceutical (BMRN) 0.1 $10M 260k 39.58
CBS Corporation 0.1 $10M 309k 32.78
Cardinal Health (CAH) 0.1 $9.7M 230k 41.99
Bed Bath & Beyond 0.1 $10M 166k 61.80
International Paper Company (IP) 0.1 $10M 357k 28.91
BB&T Corporation 0.1 $9.9M 322k 30.85
ConocoPhillips (COP) 0.1 $9.9M 178k 55.87
Deere & Company (DE) 0.1 $9.7M 120k 80.97
American Electric Power Company (AEP) 0.1 $10M 253k 39.90
Hospitality Properties Trust 0.1 $11M 422k 24.77
Companhia Energetica Minas Gerais (CIG) 0.1 $11M 591k 18.42
Onyx Pharmaceuticals 0.1 $11M 159k 66.45
Cibc Cad (CM) 0.1 $10M 142k 70.28
Pepco Holdings 0.1 $9.7M 493k 19.57
SYNNEX Corporation (SNX) 0.1 $9.7M 280k 34.57
Teck Resources Ltd cl b (TECK) 0.1 $11M 352k 30.93
Signet Jewelers (SIG) 0.1 $9.8M 222k 44.01
Yamana Gold 0.1 $11M 683k 15.41
iShares MSCI EAFE Value Index (EFV) 0.1 $11M 257k 42.46
O'reilly Automotive (ORLY) 0.1 $11M 131k 83.77
iShares MSCI EAFE Growth Index (EFG) 0.1 $11M 200k 53.56
Regeneron Pharmaceuticals (REGN) 0.1 $9.4M 82k 114.23
Great Plains Energy Incorporated 0.1 $8.9M 418k 21.40
Lennar Corporation (LEN) 0.1 $9.4M 304k 30.91
Spdr S&p 500 Etf (SPY) 0.1 $8.6M 63k 136.11
Gen-Probe Incorporated 0.1 $9.5M 116k 82.20
DaVita (DVA) 0.1 $9.2M 93k 98.21
E.I. du Pont de Nemours & Company 0.1 $9.3M 183k 50.57
Universal Corporation (UVV) 0.1 $9.4M 202k 46.33
eBay (EBAY) 0.1 $8.6M 205k 42.01
Hess (HES) 0.1 $8.8M 203k 43.45
Dell 0.1 $9.4M 754k 12.52
WESCO International (WCC) 0.1 $9.6M 167k 57.55
Service Corporation International (SCI) 0.1 $8.6M 695k 12.37
CNA Financial Corporation (CNA) 0.1 $8.2M 294k 27.72
Delta Air Lines (DAL) 0.1 $8.7M 793k 10.95
Banco Itau Holding Financeira (ITUB) 0.1 $8.6M 621k 13.89
Qiagen 0.1 $8.6M 512k 16.70
Anixter International 0.1 $8.9M 168k 53.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $9.6M 80k 119.70
Vanguard REIT ETF (VNQ) 0.1 $8.6M 131k 65.43
Penn West Energy Trust 0.1 $9.4M 703k 13.40
Telephone And Data Systems (TDS) 0.1 $9.5M 445k 21.29
Gilead Sciences Inc note 0.625% 5/0 0.1 $6.8M 5.0M 1.36
Goldman Sachs (GS) 0.1 $7.1M 74k 95.86
Fidelity National Information Services (FIS) 0.1 $7.0M 205k 34.08
Baxter International (BAX) 0.1 $7.3M 137k 53.16
Teva Pharmaceutical Industries (TEVA) 0.1 $7.1M 181k 39.44
United Rentals (URI) 0.1 $6.9M 204k 34.04
Mylan 0.1 $8.0M 372k 21.37
Potash Corp. Of Saskatchewan I 0.1 $7.9M 181k 43.65
CEC Entertainment 0.1 $7.0M 191k 36.37
Praxair 0.1 $7.1M 65k 108.73
ProAssurance Corporation (PRA) 0.1 $7.6M 85k 89.13
Public Service Enterprise (PEG) 0.1 $6.7M 205k 32.61
Xcel Energy (XEL) 0.1 $7.2M 254k 28.41
Estee Lauder Companies (EL) 0.1 $7.7M 142k 54.12
Alaska Air (ALK) 0.1 $8.1M 227k 35.83
Cliffs Natural Resources 0.1 $8.0M 162k 49.29
Salix Pharmaceuticals 0.1 $7.8M 143k 54.44
Jarden Corporation 0.1 $7.7M 184k 42.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.4M 150k 49.59
Seaboard Corporation (SEB) 0.1 $7.5M 3.5k 2130.00
Manulife Finl Corp (MFC) 0.1 $6.8M 626k 10.88
AECOM Technology Corporation (ACM) 0.1 $6.9M 417k 16.45
Thomson Reuters Corp 0.1 $8.1M 284k 28.41
iShares Morningstar Large Core Idx (ILCB) 0.1 $7.5M 97k 77.70
SPDR Barclays Capital High Yield B 0.1 $8.1M 206k 39.46
iShares MSCI France Index (EWQ) 0.1 $7.7M 395k 19.58
Suntech Power Holdings 0.0 $5.4M 2.9M 1.88
Amgen Inc note 0.375% 2/0 0.0 $5.2M 5.0M 1.04
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0M 331k 18.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.4M 139k 39.14
Joy Global 0.0 $5.6M 99k 56.73
IAC/InterActive 0.0 $6.5M 142k 45.60
Seattle Genetics 0.0 $5.7M 224k 25.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.2M 110k 55.92
Cerner Corporation 0.0 $5.6M 68k 82.66
Citrix Systems 0.0 $6.1M 73k 83.95
Cummins (CMI) 0.0 $6.4M 66k 96.89
Family Dollar Stores 0.0 $6.6M 100k 66.48
Molson Coors Brewing Company (TAP) 0.0 $6.6M 158k 41.61
KBR (KBR) 0.0 $6.4M 258k 24.63
Laboratory Corp. of America Holdings 0.0 $6.2M 67k 92.62
Limited Brands 0.0 $6.2M 146k 42.53
AmerisourceBergen (COR) 0.0 $6.3M 160k 39.35
CIGNA Corporation 0.0 $6.0M 138k 44.00
NCR Corporation (VYX) 0.0 $6.1M 267k 22.83
Texas Instruments Incorporated (TXN) 0.0 $6.6M 229k 28.68
Biogen Idec (BIIB) 0.0 $6.4M 44k 144.38
Staples 0.0 $5.7M 438k 13.05
Canadian Natural Resources (CNQ) 0.0 $5.6M 209k 26.78
Starbucks Corporation (SBUX) 0.0 $5.6M 104k 53.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.5M 86k 64.28
Varian Medical Systems 0.0 $6.1M 100k 60.77
priceline.com Incorporated 0.0 $5.8M 8.7k 664.53
Aaron's 0.0 $6.0M 212k 28.31
Advanced Micro Devices (AMD) 0.0 $5.3M 917k 5.74
Broadcom Corporation 0.0 $6.6M 194k 33.80
Life Technologies 0.0 $6.0M 134k 44.99
iShares Russell 1000 Index (IWB) 0.0 $6.2M 82k 75.21
Starwood Hotels & Resorts Worldwide 0.0 $6.2M 118k 53.04
Ariba 0.0 $5.4M 120k 44.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.5M 327k 20.00
Amylin Pharmaceuticals 0.0 $5.6M 199k 28.23
Ciena Corporation (CIEN) 0.0 $5.7M 350k 16.37
Compania Cervecerias Unidas (CCU) 0.0 $6.3M 101k 62.34
Cameron International Corporation 0.0 $6.2M 146k 42.71
Dex (DXCM) 0.0 $6.4M 493k 12.96
iShares S&P 100 Index (OEF) 0.0 $5.4M 86k 62.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.7M 54k 105.86
Simon Property (SPG) 0.0 $5.5M 35k 155.71
Insulet Corporation (PODD) 0.0 $5.3M 247k 21.37
Ironwood Pharmaceuticals (IRWD) 0.0 $5.5M 402k 13.78
Optimer Pharmaceuticals 0.0 $5.5M 357k 15.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.8M 97k 59.19
Industries N shs - a - (LYB) 0.0 $6.3M 156k 40.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.3M 46k 114.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.2M 173k 36.14
iShares MSCI Australia Index Fund (EWA) 0.0 $6.3M 287k 21.85
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.5M 242k 22.91
Itt 0.0 $5.8M 328k 17.60
E M C Corp Mass note 1.750%12/0 0.0 $3.9M 2.4M 1.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.8M 143k 33.67
Corning Incorporated (GLW) 0.0 $4.1M 317k 12.92
Charles Schwab Corporation (SCHW) 0.0 $4.6M 355k 12.93
Assurant (AIZ) 0.0 $4.1M 117k 34.84
Bank of America Corporation (BAC) 0.0 $4.1M 499k 8.18
Pulte (PHM) 0.0 $4.3M 405k 10.70
Bristol Myers Squibb (BMY) 0.0 $4.1M 113k 35.95
Hologic (HOLX) 0.0 $4.7M 260k 18.04
Microchip Technology (MCHP) 0.0 $4.3M 131k 33.08
Harris Corporation 0.0 $4.6M 110k 41.85
Verisign (VRSN) 0.0 $3.8M 88k 43.57
Electronic Arts (EA) 0.0 $4.8M 388k 12.35
Autoliv (ALV) 0.0 $4.4M 81k 54.66
Synopsys (SNPS) 0.0 $4.8M 163k 29.43
Cadence Design Systems (CDNS) 0.0 $4.3M 395k 10.99
Rockwell Collins 0.0 $4.3M 87k 49.35
ArthroCare Corporation 0.0 $4.0M 138k 29.28
Casey's General Stores (CASY) 0.0 $4.9M 84k 59.00
PerkinElmer (RVTY) 0.0 $3.8M 146k 25.80
Domtar Corp 0.0 $4.1M 54k 76.70
Occidental Petroleum Corporation (OXY) 0.0 $4.9M 57k 85.79
Pepsi (PEP) 0.0 $4.6M 65k 70.68
Schlumberger (SLB) 0.0 $4.0M 62k 64.90
Stericycle (SRCL) 0.0 $4.8M 52k 91.68
Lexmark International 0.0 $5.1M 191k 26.58
Imperial Oil (IMO) 0.0 $3.9M 93k 41.77
Abercrombie & Fitch (ANF) 0.0 $4.2M 124k 34.14
Fifth Third Ban (FITB) 0.0 $4.9M 366k 13.44
Energy Xxi 0.0 $3.9M 124k 31.29
Pioneer Natural Resources 0.0 $4.2M 48k 88.22
Zimmer Holdings (ZBH) 0.0 $3.7M 58k 64.36
Aspen Insurance Holdings 0.0 $5.2M 179k 28.90
Sun Life Financial (SLF) 0.0 $4.0M 184k 21.72
United Online 0.0 $4.2M 1.0M 4.18
Cash America International 0.0 $4.2M 95k 44.05
Western Refining 0.0 $4.1M 183k 22.27
Altera Corporation 0.0 $4.9M 144k 33.84
Oil States International (OIS) 0.0 $5.1M 76k 66.67
Informatica Corporation 0.0 $4.0M 95k 42.36
KLA-Tencor Corporation (KLAC) 0.0 $4.1M 83k 49.25
NuVasive 0.0 $4.9M 192k 25.36
Spartan Stores 0.0 $4.4M 238k 18.28
Bob Evans Farms 0.0 $4.2M 103k 40.20
Schweitzer-Mauduit International (MATV) 0.0 $4.8M 71k 68.14
Albemarle Corporation (ALB) 0.0 $4.8M 80k 59.64
Magellan Midstream Partners 0.0 $4.4M 62k 70.64
Momenta Pharmaceuticals 0.0 $4.5M 334k 13.52
Volcano Corporation 0.0 $4.8M 166k 28.65
GeoResources 0.0 $4.6M 127k 36.61
Mellanox Technologies 0.0 $3.8M 53k 70.85
Vale 0.0 $3.8M 194k 19.52
Ariad Pharmaceuticals 0.0 $4.6M 268k 17.21
MAKO Surgical 0.0 $4.5M 175k 25.61
Spectranetics Corporation 0.0 $4.4M 382k 11.42
Avago Technologies 0.0 $4.5M 126k 35.90
Sourcefire 0.0 $4.0M 78k 51.40
HeartWare International 0.0 $4.9M 55k 88.81
Primoris Services (PRIM) 0.0 $4.0M 331k 12.00
Coca-cola Enterprises 0.0 $5.1M 182k 28.04
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.9M 50k 78.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0M 142k 35.42
iShares MSCI Italy Index 0.0 $4.4M 386k 11.31
Arcos Dorados Holdings (ARCO) 0.0 $4.6M 308k 14.78
Fortune Brands (FBIN) 0.0 $5.0M 223k 22.27
Alliance Data Systems Corp note 1.750% 8/0 0.0 $3.5M 2.0M 1.73
Netapp Inc note 1.750% 6/0 0.0 $2.6M 2.3M 1.14
Tyson Foods Inc note 3.250%10/1 0.0 $2.4M 2.0M 1.21
Sociedad Quimica y Minera (SQM) 0.0 $2.7M 48k 55.67
Infosys Technologies (INFY) 0.0 $3.2M 72k 45.06
Tenaris (TS) 0.0 $3.1M 89k 34.97
Radware Ltd ord (RDWR) 0.0 $3.4M 88k 38.30
BlackRock 0.0 $2.3M 14k 169.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 36k 76.01
Incyte Corporation (INCY) 0.0 $2.3M 103k 22.70
Hospira 0.0 $3.2M 91k 34.98
Autodesk (ADSK) 0.0 $3.7M 105k 34.99
Genuine Parts Company (GPC) 0.0 $3.2M 54k 60.24
Public Storage (PSA) 0.0 $2.3M 16k 144.40
Kinder Morgan Management 0.0 $2.9M 40k 73.42
CSG Systems International (CSGS) 0.0 $2.9M 170k 17.28
Everest Re Group (EG) 0.0 $2.9M 28k 104.17
Xilinx 0.0 $3.2M 95k 33.57
Equity Residential (EQR) 0.0 $2.4M 38k 62.36
Coherent 0.0 $3.0M 70k 43.30
Interpublic Group of Companies (IPG) 0.0 $3.5M 323k 10.85
Campbell Soup Company (CPB) 0.0 $2.4M 73k 33.38
Health Management Associates 0.0 $2.6M 335k 7.85
Cenovus Energy (CVE) 0.0 $3.2M 101k 31.75
Colgate-Palmolive Company (CL) 0.0 $3.6M 35k 104.13
Stryker Corporation (SYK) 0.0 $3.3M 60k 55.09
General Dynamics Corporation (GD) 0.0 $2.9M 45k 65.97
Washington Post Company 0.0 $2.6M 6.9k 373.77
Gannett 0.0 $2.7M 183k 14.73
D.R. Horton (DHI) 0.0 $2.6M 139k 18.38
Penske Automotive (PAG) 0.0 $3.6M 169k 21.24
Tibco Software 0.0 $3.2M 108k 29.92
Plains Exploration & Production Company 0.0 $2.2M 63k 35.18
PSS World Medical 0.0 $2.8M 133k 20.99
Illumina (ILMN) 0.0 $3.0M 73k 40.39
Affymax (AFFY) 0.0 $3.3M 258k 12.88
Zions Bancorporation (ZION) 0.0 $3.0M 157k 19.42
Lam Research Corporation 0.0 $3.7M 98k 37.74
Questcor Pharmaceuticals 0.0 $2.3M 42k 53.23
Douglas Emmett (DEI) 0.0 $2.4M 103k 23.11
Exelixis (EXEL) 0.0 $2.7M 484k 5.53
Finisar Corporation 0.0 $2.8M 190k 14.96
Genesis Energy (GEL) 0.0 $2.9M 100k 29.07
Hornbeck Offshore Services 0.0 $2.5M 64k 38.78
Intuit (INTU) 0.0 $3.2M 54k 59.36
JDS Uniphase Corporation 0.0 $3.3M 300k 11.00
Southwest Airlines (LUV) 0.0 $2.7M 288k 9.22
Oge Energy Corp (OGE) 0.0 $2.5M 49k 51.80
Oceaneering International (OII) 0.0 $3.4M 70k 47.86
Parametric Technology 0.0 $2.7M 130k 20.96
Stepan Company (SCL) 0.0 $3.4M 36k 94.19
Stone Energy Corporation 0.0 $2.3M 90k 25.34
Super Micro Computer 0.0 $3.5M 220k 15.86
Talisman Energy Inc Com Stk 0.0 $2.4M 213k 11.44
Warner Chilcott Plc - 0.0 $3.6M 200k 17.92
Denbury Resources 0.0 $2.6M 170k 15.11
SanDisk Corporation 0.0 $2.3M 63k 36.48
United Therapeutics Corporation (UTHR) 0.0 $2.4M 50k 49.39
Covance 0.0 $3.6M 75k 47.86
Ingles Markets, Incorporated (IMKTA) 0.0 $3.4M 214k 15.91
Nash-Finch Company 0.0 $3.1M 139k 22.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.4M 154k 22.25
St. Jude Medical 0.0 $3.6M 90k 39.91
Aruba Networks 0.0 $3.4M 225k 15.05
OYO Geospace Corporation 0.0 $2.7M 30k 90.00
Mitcham Industries 0.0 $2.5M 150k 16.97
Brocade Communications Systems 0.0 $2.5M 509k 4.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.6M 156k 16.40
iShares Silver Trust (SLV) 0.0 $2.3M 85k 26.65
BroadSoft 0.0 $2.5M 86k 28.97
iShares S&P Latin America 40 Index (ILF) 0.0 $3.4M 83k 41.45
Sandisk Corp note 1.500% 8/1 0.0 $2.6M 2.5M 1.03
Endologix 0.0 $2.6M 166k 15.44
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.5M 80k 31.23
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.5M 61k 57.95
iShares MSCI Sweden Index (EWD) 0.0 $3.5M 135k 25.75
iShares MSCI Spain Index (EWP) 0.0 $2.7M 109k 24.80
First Majestic Silver Corp (AG) 0.0 $2.8M 195k 14.42
iShares MSCI Netherlands Investable (EWN) 0.0 $3.0M 173k 17.08
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.9M 29k 101.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.4M 85k 28.22
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.6M 53k 68.88
Renren Inc- 0.0 $2.5M 559k 4.51
Responsys 0.0 $3.3M 275k 12.12
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.2M 2.5M 1.28
Liberty Media Corp lcpad 0.0 $2.2M 26k 87.89
Exacttarget 0.0 $2.6M 118k 21.86
Companhia de Bebidas das Americas 0.0 $1.4M 36k 38.34
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.9M 1.5M 1.25
Sba Communications Corp note 1.875% 5/0 0.0 $1.0M 750k 1.39
Symantec Corp note 1.000% 6/1 0.0 $1.5M 1.5M 1.02
Mobile TeleSystems OJSC 0.0 $1.9M 112k 17.20
Companhia Siderurgica Nacional (SID) 0.0 $2.0M 361k 5.67
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $1.0M 1.0M 1.00
Time Warner 0.0 $751k 20k 38.51
NRG Energy (NRG) 0.0 $1.3M 76k 17.36
CMS Energy Corporation (CMS) 0.0 $1.4M 60k 23.51
Medtronic Inc note 1.625% 4/1 0.0 $2.0M 2.0M 1.00
First Citizens BancShares (FCNCA) 0.0 $1.9M 11k 166.68
FTI Consulting (FCN) 0.0 $1.2M 42k 28.76
Blackstone 0.0 $1.4M 109k 13.07
Costco Wholesale Corporation (COST) 0.0 $1.0M 11k 95.05
Monsanto Company 0.0 $2.0M 25k 82.79
Peabody Energy Corporation 0.0 $976k 40k 24.51
Auxilium Pharmaceuticals 0.0 $1.0M 39k 26.88
Dominion Resources (D) 0.0 $745k 14k 53.99
Duke Energy Corporation 0.0 $1.3M 58k 23.05
KB Home (KBH) 0.0 $1.4M 139k 9.80
Ryland 0.0 $1.1M 44k 25.59
Scholastic Corporation (SCHL) 0.0 $760k 27k 28.15
United Parcel Service (UPS) 0.0 $2.2M 28k 78.75
Curtiss-Wright (CW) 0.0 $1.5M 50k 31.05
Host Hotels & Resorts (HST) 0.0 $881k 56k 15.82
Kimberly-Clark Corporation (KMB) 0.0 $754k 9.0k 83.78
Spectra Energy 0.0 $749k 26k 29.04
Adobe Systems Incorporated (ADBE) 0.0 $842k 26k 32.38
Global Payments (GPN) 0.0 $1.2M 28k 43.24
Transocean (RIG) 0.0 $1.5M 34k 44.74
Dow Chemical Company 0.0 $1.0M 33k 31.51
Johnson Controls 0.0 $1.4M 51k 27.75
Emerson Electric (EMR) 0.0 $1.1M 23k 46.59
United Stationers 0.0 $872k 32k 26.96
Cato Corporation (CATO) 0.0 $1.4M 46k 30.46
Mettler-Toledo International (MTD) 0.0 $912k 5.9k 155.90
Electronics For Imaging 0.0 $790k 49k 16.26
Valero Energy Corporation (VLO) 0.0 $1.9M 81k 24.14
CenturyLink 0.0 $1.5M 37k 39.49
Helmerich & Payne (HP) 0.0 $1.1M 25k 43.48
Yum! Brands (YUM) 0.0 $1.7M 26k 64.42
Olin Corporation (OLN) 0.0 $1.7M 82k 20.89
Convergys Corporation 0.0 $916k 62k 14.76
Mentor Graphics Corporation 0.0 $1.7M 113k 15.00
Alcoa 0.0 $1.2M 133k 8.75
General Mills (GIS) 0.0 $1.0M 27k 38.53
Honeywell International (HON) 0.0 $1.1M 19k 56.00
News Corporation 0.0 $1.3M 58k 22.30
Nike (NKE) 0.0 $1.2M 14k 87.74
Symantec Corporation 0.0 $939k 64k 14.60
Ultrapar Participacoes SA (UGP) 0.0 $954k 42k 22.68
Alleghany Corporation 0.0 $865k 2.5k 339.81
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 15k 68.20
Ford Motor Company (F) 0.0 $1.2M 123k 9.59
Exelon Corporation (EXC) 0.0 $813k 22k 37.64
PG&E Corporation (PCG) 0.0 $868k 19k 45.23
Southern Company (SO) 0.0 $1.1M 23k 46.32
Illinois Tool Works (ITW) 0.0 $1.2M 23k 52.90
Lowe's Companies (LOW) 0.0 $913k 32k 28.44
Manpower (MAN) 0.0 $1.7M 47k 36.65
Deluxe Corporation (DLX) 0.0 $1.5M 62k 24.93
MarkWest Energy Partners 0.0 $1.7M 35k 49.31
Papa John's Int'l (PZZA) 0.0 $1.1M 22k 47.50
AvalonBay Communities (AVB) 0.0 $1.0M 7.4k 141.50
Vornado Realty Trust (VNO) 0.0 $1.3M 16k 83.98
Westar Energy 0.0 $1.3M 42k 29.95
Theravance 0.0 $843k 38k 22.22
PDL BioPharma 0.0 $961k 145k 6.63
Frontier Communications 0.0 $2.0M 532k 3.83
Chesapeake Energy Corporation 0.0 $1.5M 82k 18.60
HDFC Bank (HDB) 0.0 $1.0M 32k 32.59
Thor Industries (THO) 0.0 $1.3M 46k 27.41
Sina Corporation 0.0 $808k 16k 51.81
World Acceptance (WRLD) 0.0 $1.1M 17k 65.80
Kennametal (KMT) 0.0 $1.9M 57k 33.15
Research In Motion 0.0 $2.2M 292k 7.40
Smithfield Foods 0.0 $1.1M 52k 21.11
Sohu 0.0 $1.5M 33k 44.63
Netflix (NFLX) 0.0 $1.7M 25k 68.46
Meredith Corporation 0.0 $1.2M 39k 31.95
Wynn Resorts (WYNN) 0.0 $901k 8.7k 103.74
Techne Corporation 0.0 $1.2M 16k 74.23
Ventas (VTR) 0.0 $1.5M 24k 63.12
China Techfaith Wireless Comm. Tech 0.0 $1.3M 1.1M 1.16
Magellan Health Services 0.0 $1.4M 32k 45.32
Micron Technology (MU) 0.0 $1.6M 252k 6.31
CONSOL Energy 0.0 $998k 33k 30.25
ON Semiconductor (ON) 0.0 $858k 121k 7.10
US Airways 0.0 $996k 75k 13.33
Celanese Corporation (CE) 0.0 $2.1M 61k 34.62
EarthLink 0.0 $1.3M 168k 7.44
Impax Laboratories 0.0 $879k 43k 20.27
Insight Enterprises (NSIT) 0.0 $782k 47k 16.82
Kelly Services (KELYA) 0.0 $2.0M 154k 12.91
Par Pharmaceutical Companies 0.0 $1.3M 37k 36.15
Rogers Communications -cl B (RCI) 0.0 $1.0M 28k 36.67
Tutor Perini Corporation (TPC) 0.0 $950k 75k 12.67
Amer (UHAL) 0.0 $1.6M 18k 90.00
Elizabeth Arden 0.0 $768k 20k 38.79
Ez (EZPW) 0.0 $793k 34k 23.46
ManTech International Corporation 0.0 $1.7M 73k 23.33
Minerals Technologies (MTX) 0.0 $1.2M 19k 63.78
Pennsylvania R.E.I.T. 0.0 $824k 55k 14.98
Atwood Oceanics 0.0 $2.0M 53k 37.84
Berry Petroleum Company 0.0 $2.0M 50k 39.66
Companhia Brasileira de Distrib. 0.0 $1.9M 47k 40.00
Carrizo Oil & Gas 0.0 $1.4M 60k 23.52
Essex Property Trust (ESS) 0.0 $1.2M 8.1k 154.09
Home Properties 0.0 $903k 15k 61.18
L-3 Communications Holdings 0.0 $2.0M 27k 74.01
Moog (MOG.A) 0.0 $790k 19k 41.37
VeriFone Systems 0.0 $742k 22k 33.08
Rosetta Resources 0.0 $1.5M 40k 36.65
Terex Corporation (TEX) 0.0 $1.5M 85k 17.83
Trinity Industries (TRN) 0.0 $1.8M 70k 24.99
ViroPharma Incorporated 0.0 $1.3M 56k 23.70
Akorn 0.0 $874k 55k 15.77
Asml Holding Nv Adr depository receipts 0.0 $2.1M 40k 51.42
Banco Bradesco SA (BBD) 0.0 $1.1M 71k 14.88
Cubist Pharmaceuticals 0.0 $2.0M 53k 37.91
P.H. Glatfelter Company 0.0 $866k 53k 16.38
World Fuel Services Corporation (WKC) 0.0 $1.9M 50k 38.04
ISIS Pharmaceuticals 0.0 $797k 66k 12.00
Cheniere Energy (LNG) 0.0 $2.2M 150k 14.74
Medivation 0.0 $2.1M 23k 91.39
Myriad Genetics (MYGN) 0.0 $1.2M 51k 23.77
Nektar Therapeutics 0.0 $782k 97k 8.07
NV Energy 0.0 $1.7M 94k 17.58
Poly 0.0 $2.0M 190k 10.52
QLogic Corporation 0.0 $1.3M 96k 13.69
Riverbed Technology 0.0 $1.0M 65k 16.15
Agnico (AEM) 0.0 $1.1M 26k 40.45
Extra Space Storage (EXR) 0.0 $1.1M 35k 30.61
Chart Industries (GTLS) 0.0 $2.1M 30k 68.77
ImmunoGen 0.0 $881k 53k 16.79
Navigant Consulting 0.0 $853k 68k 12.64
Open Text Corp (OTEX) 0.0 $1.5M 30k 50.04
Transglobe Energy Corp 0.0 $1.4M 160k 8.89
UniFirst Corporation (UNF) 0.0 $1.0M 16k 63.73
Vivus 0.0 $1.3M 46k 28.54
Dendreon Corporation 0.0 $1.2M 159k 7.40
Enersis 0.0 $957k 51k 18.69
Flotek Industries 0.0 $1.6M 175k 9.34
Halozyme Therapeutics (HALO) 0.0 $1.0M 114k 8.86
Lattice Semiconductor (LSCC) 0.0 $1.9M 492k 3.77
PNM Resources (TXNM) 0.0 $1.2M 63k 19.54
Golar Lng (GLNG) 0.0 $1.9M 50k 38.02
Brink's Company (BCO) 0.0 $786k 34k 23.19
HCP 0.0 $1.7M 39k 44.14
Superior Energy Services 0.0 $1.3M 65k 20.23
Taubman Centers 0.0 $1.1M 14k 77.14
Alexandria Real Estate Equities (ARE) 0.0 $988k 14k 72.68
Eldorado Gold Corp 0.0 $1.8M 148k 12.30
Gran Tierra Energy 0.0 $1.3M 260k 4.91
North Amern Palladium 0.0 $820k 402k 2.04
Sycamore Networks 0.0 $1.3M 90k 14.52
TGC Industries 0.0 $1.6M 160k 9.71
Validus Holdings 0.0 $913k 29k 32.04
Macerich Company (MAC) 0.0 $1.7M 28k 59.03
Boston Properties (BXP) 0.0 $1.9M 17k 108.38
InterOil Corporation 0.0 $1.4M 20k 69.70
Acme Packet 0.0 $1.9M 100k 18.65
CBL & Associates Properties 0.0 $1.7M 89k 19.55
Omnicom Group Inc debt 0.0 $2.0M 2.0M 1.02
Vanguard Large-Cap ETF (VV) 0.0 $820k 13k 62.12
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 80k 23.83
Oasis Petroleum 0.0 $1.8M 75k 24.19
Valeant Pharmaceuticals Int 0.0 $2.2M 51k 44.00
Kodiak Oil & Gas 0.0 $1.6M 195k 8.21
Tanzanian Royalty Expl Corp 0.0 $1.6M 396k 4.07
Xl Group 0.0 $1.4M 67k 21.04
CommonWealth REIT 0.0 $996k 52k 19.12
EXACT Sciences Corporation (EXAS) 0.0 $907k 85k 10.71
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0M 106k 9.58
Ecopetrol (EC) 0.0 $1.7M 31k 55.80
Vanguard Value ETF (VTV) 0.0 $1.1M 20k 55.92
Allied World Assurance 0.0 $1.7M 21k 79.47
Morgan Stanley Emerging Markets Fund 0.0 $979k 70k 13.99
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $1.0M 1.0M 1.00
Endeavour International C 0.0 $1.3M 150k 8.40
iShares MSCI Canada Index (EWC) 0.0 $1.2M 45k 25.85
Trius Therapeutics 0.0 $1.9M 327k 5.76
Motorola Solutions (MSI) 0.0 $972k 20k 48.12
iShares MSCI Singapore Index Fund 0.0 $2.0M 160k 12.32
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.1M 72k 28.57
iShares S&P Global Energy Sector (IXC) 0.0 $1.5M 43k 36.28
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.9M 129k 14.39
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.0M 176k 11.52
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.1M 31k 36.79
iShares Morningstar Mid Core Index (IMCB) 0.0 $950k 10k 91.65
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.3M 23k 55.56
HudBay Minerals (HBM) 0.0 $925k 120k 7.70
Hologic Inc frnt 2.000%12/1 0.0 $1.6M 1.5M 1.05
Hca Holdings (HCA) 0.0 $1.2M 38k 30.42
Cornerstone Ondemand 0.0 $2.0M 85k 23.81
Rovi Corp conv 0.0 $960k 1.0M 0.96
Prologis (PLD) 0.0 $1.6M 49k 33.24
Yandex Nv-a (NBIS) 0.0 $1.0M 53k 19.06
Linkedin Corp 0.0 $1.8M 17k 106.25
Ddr Corp 0.0 $818k 56k 14.63
Alkermes (ALKS) 0.0 $1.2M 70k 16.97
Cogo Group 0.0 $1.2M 691k 1.73
J Global (ZD) 0.0 $1.2M 45k 26.42
Aon 0.0 $902k 19k 46.81
COMMON Uns Energy Corp 0.0 $1.0M 26k 38.40
Chubb Corporation 0.0 $473k 6.6k 71.13
Covanta Holding Corporation 0.0 $369k 22k 17.16
Cit 0.0 $6.0k 169.00 35.50
Mechel OAO 0.0 $42k 6.5k 6.44
Vimpel 0.0 $203k 25k 8.12
Crimson Exploration 0.0 $14k 3.0k 4.67
Lear Corporation (LEA) 0.0 $83k 2.2k 37.73
Petroleo Brasileiro SA (PBR) 0.0 $680k 36k 18.78
Fomento Economico Mexicano SAB (FMX) 0.0 $715k 8.0k 89.14
Grupo Televisa (TV) 0.0 $0 24k 0.00
Yingli Green Energy Hold 0.0 $101k 36k 2.79
Gerdau SA (GGB) 0.0 $8.0k 800.00 10.00
ICICI Bank (IBN) 0.0 $419k 13k 32.38
Taiwan Semiconductor Mfg (TSM) 0.0 $406k 29k 13.95
Focus Media Holding 0.0 $383k 16k 23.50
Boyd Gaming Corporation (BYD) 0.0 $509k 71k 7.20
SL Industries 0.0 $33k 2.5k 13.35
Emcor (EME) 0.0 $86k 3.1k 27.74
Annaly Capital Management 0.0 $14k 842.00 16.63
Cme (CME) 0.0 $94k 357.00 263.16
Leucadia National 0.0 $4.0k 200.00 20.00
Progressive Corporation (PGR) 0.0 $11k 514.00 21.40
State Street Corporation (STT) 0.0 $661k 15k 44.62
Reinsurance Group of America (RGA) 0.0 $362k 6.8k 53.24
TD Ameritrade Holding 0.0 $3.0k 201.00 14.93
Two Harbors Investment 0.0 $345k 33k 10.36
Ace Limited Cmn 0.0 $603k 8.2k 73.58
Principal Financial (PFG) 0.0 $429k 16k 26.21
Ameriprise Financial (AMP) 0.0 $10k 197.00 50.76
Interactive Brokers (IBKR) 0.0 $528k 36k 14.71
KKR Financial Holdings 0.0 $333k 39k 8.52
Northern Trust Corporation (NTRS) 0.0 $9.0k 199.00 45.23
Legg Mason 0.0 $3.0k 112.00 26.79
People's United Financial 0.0 $4.0k 325.00 12.31
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
Affiliated Managers (AMG) 0.0 $5.0k 45.00 111.11
Moody's Corporation (MCO) 0.0 $6.0k 177.00 33.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $206k 5.2k 39.42
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $196k 1.5k 131.10
Ecolab (ECL) 0.0 $528k 7.7k 68.57
M&T Bank Corporation (MTB) 0.0 $8.0k 100.00 80.00
Range Resources (RRC) 0.0 $239k 3.9k 61.81
Republic Services (RSG) 0.0 $723k 27k 26.47
Waste Management (WM) 0.0 $421k 13k 33.41
AMAG Pharmaceuticals 0.0 $564k 37k 15.39
InterMune 0.0 $659k 55k 11.94
MAP Pharmaceuticals 0.0 $226k 15k 14.97
Orexigen Therapeutics 0.0 $722k 130k 5.54
XenoPort 0.0 $67k 11k 6.08
Beazer Homes USA 0.0 $532k 164k 3.25
Brookfield Asset Management 0.0 $47k 1.4k 33.33
Consolidated Edison (ED) 0.0 $106k 1.7k 62.35
FirstEnergy (FE) 0.0 $536k 11k 49.17
Shaw Communications Inc cl b conv 0.0 $68k 3.6k 18.89
BMC Software 0.0 $124k 2.9k 42.76
Cameco Corporation (CCJ) 0.0 $101k 4.6k 21.96
Continental Resources 0.0 $94k 1.4k 66.57
Echelon Corporation 0.0 $125k 36k 3.47
Fidelity National Financial 0.0 $4.0k 200.00 20.00
Franklin Resources (BEN) 0.0 $16k 140.00 114.29
Hudson City Ban 0.0 $3.0k 500.00 6.00
NYSE Euronext 0.0 $6.0k 229.00 26.20
Noble Energy 0.0 $359k 4.2k 84.71
PetSmart 0.0 $457k 6.7k 68.21
Reynolds American 0.0 $350k 7.8k 44.85
Royal Caribbean Cruises (RCL) 0.0 $487k 19k 26.04
Steelcase (SCS) 0.0 $218k 24k 9.05
SYSCO Corporation (SYY) 0.0 $146k 4.9k 29.80
T. Rowe Price (TROW) 0.0 $14k 225.00 62.22
Teradata Corporation (TDC) 0.0 $180k 2.5k 72.00
Ultra Petroleum 0.0 $92k 4.0k 23.06
Willis Group Holdings 0.0 $5.0k 149.00 33.56
Buckle (BKE) 0.0 $20k 500.00 40.00
Automatic Data Processing (ADP) 0.0 $724k 13k 55.69
Suno 0.0 $126k 2.6k 47.58
Itron (ITRI) 0.0 $458k 11k 41.26
Nu Skin Enterprises (NUS) 0.0 $42k 900.00 46.67
Sensient Technologies Corporation (SXT) 0.0 $51k 1.4k 36.43
Apartment Investment and Management 0.0 $100k 3.7k 27.03
Avista Corporation (AVA) 0.0 $13k 500.00 26.00
Regions Financial Corporation (RF) 0.0 $9.0k 1.3k 6.92
Affymetrix 0.0 $506k 108k 4.69
Quiksilver 0.0 $32k 14k 2.30
Mid-America Apartment (MAA) 0.0 $7.0k 100.00 70.00
Corinthian Colleges 0.0 $235k 81k 2.89
Helen Of Troy (HELE) 0.0 $495k 15k 33.86
Regis Corporation 0.0 $97k 5.4k 17.96
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 137.00 36.50
Vishay Intertechnology (VSH) 0.0 $155k 16k 9.45
Manitowoc Company 0.0 $8.0k 700.00 11.43
Mohawk Industries (MHK) 0.0 $342k 4.9k 69.80
Invacare Corporation 0.0 $508k 33k 15.43
Unum (UNM) 0.0 $5.0k 256.00 19.53
Celestica 0.0 $196k 27k 7.26
Cott Corp 0.0 $33k 4.1k 8.05
Taro Pharmaceutical Industries (TARO) 0.0 $41k 1.1k 37.27
SkyWest (SKYW) 0.0 $361k 55k 6.53
Cabela's Incorporated 0.0 $155k 4.1k 37.80
Men's Wearhouse 0.0 $726k 26k 28.14
Raytheon Company 0.0 $331k 5.8k 57.50
Newfield Exploration 0.0 $112k 3.8k 29.24
RadioShack Corporation 0.0 $208k 54k 3.84
United States Cellular Corporation (AD) 0.0 $450k 12k 38.75
Health Care REIT 0.0 $479k 8.2k 58.31
Air Products & Chemicals (APD) 0.0 $89k 1.1k 80.91
Ciber 0.0 $223k 52k 4.31
Photronics (PLAB) 0.0 $290k 48k 6.10
Integrated Device Technology 0.0 $405k 72k 5.62
Plum Creek Timber 0.0 $6.0k 143.00 41.96
Callaway Golf Company (MODG) 0.0 $266k 45k 5.91
West Marine 0.0 $52k 4.5k 11.64
Aol 0.0 $227k 8.1k 28.02
Baker Hughes Incorporated 0.0 $90k 2.2k 40.91
Halliburton Company (HAL) 0.0 $608k 21k 28.41
Marsh & McLennan Companies (MMC) 0.0 $118k 3.7k 31.75
Nextera Energy (NEE) 0.0 $716k 10k 68.85
Walgreen Company 0.0 $618k 21k 29.57
Apollo 0.0 $58k 1.6k 36.25
Encana Corp 0.0 $494k 24k 20.82
Weyerhaeuser Company (WY) 0.0 $11k 490.00 22.45
Torchmark Corporation 0.0 $5.0k 94.00 53.19
Canadian Pacific Railway 0.0 $176k 2.4k 73.33
Williams Companies (WMB) 0.0 $441k 15k 28.82
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 200.00 30.00
SL Green Realty 0.0 $680k 8.5k 80.23
First Industrial Realty Trust (FR) 0.0 $1.0k 100.00 10.00
Prudential Financial (PRU) 0.0 $630k 13k 48.41
Belo 0.0 $552k 86k 6.44
W.R. Berkley Corporation (WRB) 0.0 $4.0k 100.00 40.00
Enstar Group (ESGR) 0.0 $622k 6.3k 98.93
First Financial Holdings 0.0 $392k 37k 10.72
Franklin Street Properties (FSP) 0.0 $11k 1.0k 11.00
White River Capital 0.0 $52k 2.3k 22.63
Entertainment Properties Trust 0.0 $8.0k 200.00 40.00
Encore Capital (ECPG) 0.0 $655k 22k 29.64
Isle of Capri Casinos 0.0 $358k 58k 6.17
Monarch Casino & Resort (MCRI) 0.0 $2.0k 209.00 9.57
Pinnacle Entertainment 0.0 $665k 69k 9.62
Penn Virginia Corporation 0.0 $498k 68k 7.35
Toll Brothers (TOL) 0.0 $675k 23k 29.74
Big 5 Sporting Goods Corporation 0.0 $172k 23k 7.58
AutoZone (AZO) 0.0 $110k 300.00 366.67
Platinum Underwriter/ptp 0.0 $139k 3.6k 38.19
Dover Downs Gaming & Entertainment 0.0 $23k 7.5k 3.08
Coinstar 0.0 $41k 600.00 68.33
Beacon Roofing Supply (BECN) 0.0 $101k 4.0k 25.25
Enzon Pharmaceuticals (ENZN) 0.0 $223k 32k 6.88
Linn Energy 0.0 $187k 4.9k 38.05
CFS Ban 0.0 $11k 2.2k 5.09
New York Community Ban 0.0 $5.0k 400.00 12.50
Stewart Enterprises 0.0 $310k 43k 7.14
Methanex Corp (MEOH) 0.0 $64k 2.3k 27.83
American National Insurance Company 0.0 $21k 300.00 70.00
Arch Capital Group (ACGL) 0.0 $6.0k 139.00 43.17
Axis Capital Holdings (AXS) 0.0 $228k 7.6k 30.00
Credit Acceptance (CACC) 0.0 $34k 400.00 85.00
First Solar (FSLR) 0.0 $720k 48k 15.07
Highwoods Properties (HIW) 0.0 $13k 400.00 32.50
Roper Industries (ROP) 0.0 $256k 2.6k 98.46
Southwestern Energy Company 0.0 $266k 8.3k 31.95
USA Mobility 0.0 $404k 31k 12.86
Cascade Corporation 0.0 $144k 3.1k 47.21
Arctic Cat 0.0 $556k 15k 36.58
Nelnet (NNI) 0.0 $598k 26k 23.00
Gladstone Commercial Corporation (GOOD) 0.0 $158k 9.5k 16.63
NII Holdings 0.0 $553k 54k 10.22
NACCO Industries (NC) 0.0 $512k 4.4k 116.36
Fair Isaac Corporation (FICO) 0.0 $312k 7.4k 42.33
G&K Services 0.0 $655k 21k 31.19
Lexington Realty Trust (LXP) 0.0 $385k 46k 8.46
Southwest Gas Corporation (SWX) 0.0 $57k 1.3k 43.85
Sykes Enterprises, Incorporated 0.0 $57k 3.6k 15.83
H.J. Heinz Company 0.0 $92k 1.7k 54.12
Ashford Hospitality Trust 0.0 $491k 58k 8.42
Boise 0.0 $637k 97k 6.58
Sanmina-SCI Corporation 0.0 $97k 12k 8.15
Alpha Natural Resources 0.0 $280k 32k 8.71
Take-Two Interactive Software (TTWO) 0.0 $541k 57k 9.46
Yahoo! 0.0 $508k 32k 15.83
Genes (GCO) 0.0 $36k 600.00 60.00
Amkor Technology (AMKR) 0.0 $479k 98k 4.88
Hawaiian Holdings 0.0 $559k 86k 6.52
Warna 0.0 $38k 900.00 42.22
Comverse Technology 0.0 $257k 44k 5.82
Jefferson Bancshares 0.0 $6.0k 2.5k 2.45
Wet Seal 0.0 $81k 26k 3.18
Green Mountain Coffee Roasters 0.0 $57k 2.6k 21.92
Invesco (IVZ) 0.0 $10k 424.00 23.58
PharMerica Corporation 0.0 $603k 55k 10.92
Eaton Vance 0.0 $3.0k 100.00 30.00
Webster Financial Corporation (WBS) 0.0 $6.0k 300.00 20.00
Aircastle 0.0 $734k 61k 12.04
Amtrust Financial Services 0.0 $51k 1.7k 30.00
ATP Oil & Gas Corporation 0.0 $61k 18k 3.38
Brightpoint 0.0 $262k 48k 5.41
Companhia de Saneamento Basi (SBS) 0.0 $478k 6.3k 75.95
Crosstex Energy 0.0 $609k 44k 14.00
DineEquity (DIN) 0.0 $9.0k 200.00 45.00
Edison International (EIX) 0.0 $285k 6.2k 46.12
ESCO Technologies (ESE) 0.0 $357k 9.8k 36.43
Fuel Tech (FTEK) 0.0 $270k 55k 4.87
Harte-Hanks 0.0 $198k 22k 9.13
Key (KEY) 0.0 $7.0k 858.00 8.16
Kulicke and Soffa Industries (KLIC) 0.0 $201k 23k 8.93
Nabi Biopharmaceuticals 0.0 $33k 21k 1.58
National Financial Partners 0.0 $59k 4.4k 13.41
Och-Ziff Capital Management 0.0 $133k 18k 7.59
Osiris Therapeutics 0.0 $137k 13k 11.00
Saia (SAIA) 0.0 $153k 7.0k 21.86
Sonic Automotive (SAH) 0.0 $541k 40k 13.66
Symmetri 0.0 $11k 1.9k 5.82
Ampco-Pittsburgh (AP) 0.0 $234k 13k 18.34
ArQule 0.0 $112k 19k 5.92
Banco Santander-Chile (BSAC) 0.0 $314k 4.1k 77.40
Calamos Asset Management 0.0 $8.0k 673.00 11.89
DepoMed 0.0 $127k 22k 5.68
Emulex Corporation 0.0 $693k 96k 7.20
Medicines Company 0.0 $471k 21k 22.95
Neenah Paper 0.0 $374k 14k 26.71
PennantPark Investment (PNNT) 0.0 $104k 10k 10.40
Presidential Life 0.0 $5.0k 500.00 10.00
Synta Pharmaceuticals 0.0 $124k 23k 5.46
Arkansas Best Corporation 0.0 $38k 3.0k 12.50
American Campus Communities 0.0 $534k 12k 44.98
Albany Molecular Research 0.0 $134k 53k 2.55
AmSurg 0.0 $144k 4.8k 30.00
Air Transport Services (ATSG) 0.0 $142k 27k 5.21
Acuity Brands (AYI) 0.0 $10k 200.00 50.00
Banco de Chile (BCH) 0.0 $256k 3.0k 84.60
Cedar Shopping Centers 0.0 $209k 41k 5.05
Mack-Cali Realty (VRE) 0.0 $219k 7.5k 29.20
Colonial Properties Trust 0.0 $493k 22k 22.50
Columbus McKinnon (CMCO) 0.0 $11k 700.00 15.71
Core-Mark Holding Company 0.0 $24k 500.00 48.00
Delek US Holdings 0.0 $693k 39k 17.59
DiamondRock Hospitality Company (DRH) 0.0 $476k 47k 10.19
Digital River 0.0 $216k 13k 16.59
Emergent BioSolutions (EBS) 0.0 $433k 29k 15.14
Bottomline Technologies 0.0 $424k 24k 18.06
Energy Recovery (ERII) 0.0 $264k 110k 2.40
Fred's 0.0 $552k 36k 15.29
GeoEye 0.0 $323k 21k 15.48
hhgregg (HGGG) 0.0 $497k 44k 11.32
Hi-Tech Pharmacal 0.0 $608k 19k 32.46
Harmonic (HLIT) 0.0 $8.0k 1.8k 4.44
Helix Energy Solutions (HLX) 0.0 $149k 9.1k 16.37
Houston Wire & Cable Company 0.0 $5.0k 450.00 11.11
Harry Winston Diamond Corp Com Stk 0.0 $118k 10k 11.35
iGATE Corporation 0.0 $296k 17k 17.01
Ingersoll-rand Co Ltd-cl A 0.0 $213k 5.1k 42.14
International Shipholding Corporation 0.0 $336k 18k 18.88
Koppers Holdings (KOP) 0.0 $246k 7.2k 33.99
Kilroy Realty Corporation (KRC) 0.0 $277k 5.7k 48.37
Lithia Motors (LAD) 0.0 $526k 23k 23.07
LaSalle Hotel Properties 0.0 $220k 7.7k 28.57
Modine Manufacturing (MOD) 0.0 $141k 20k 6.95
Medical Properties Trust (MPW) 0.0 $7.0k 680.00 10.29
MTS Systems Corporation 0.0 $114k 2.9k 38.70
Nci 0.0 $75k 19k 4.03
National Western Life Insurance Company 0.0 $429k 3.0k 141.91
Omega Healthcare Investors (OHI) 0.0 $11k 500.00 22.00
Orbitz Worldwide 0.0 $2.0k 500.00 4.00
Preformed Line Products Company (PLPC) 0.0 $400k 6.9k 57.97
Post Properties 0.0 $10k 200.00 50.00
Pantry 0.0 $581k 40k 14.70
Red Robin Gourmet Burgers (RRGB) 0.0 $472k 16k 30.51
Rush Enterprises (RUSHA) 0.0 $262k 16k 16.38
Southside Bancshares (SBSI) 0.0 $309k 14k 22.47
Sangamo Biosciences (SGMO) 0.0 $103k 19k 5.51
StellarOne 0.0 $6.0k 500.00 12.00
Synutra International 0.0 $220k 41k 5.40
Textainer Group Holdings 0.0 $561k 15k 36.91
Tim Hortons Inc Com Stk 0.0 $105k 2.0k 52.50
Tata Motors 0.0 $624k 28k 21.97
USANA Health Sciences (USNA) 0.0 $66k 1.6k 41.33
Cimarex Energy 0.0 $113k 2.1k 55.07
Xyratex 0.0 $337k 30k 11.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $38k 1.3k 29.23
Ameristar Casinos 0.0 $587k 33k 17.77
Credicorp (BAP) 0.0 $487k 3.9k 125.81
Bank Mutual Corporation 0.0 $6.0k 1.3k 4.62
Cbiz (CBZ) 0.0 $10k 1.7k 5.88
Dresser-Rand 0.0 $245k 5.5k 44.59
Five Star Quality Care 0.0 $17k 5.4k 3.13
Hain Celestial (HAIN) 0.0 $28k 500.00 56.00
Jos. A. Bank Clothiers 0.0 $209k 4.9k 42.53
Maxygen 0.0 $294k 49k 5.96
MFA Mortgage Investments 0.0 $9.0k 1.1k 8.18
Neurocrine Biosciences (NBIX) 0.0 $159k 20k 7.92
Progenics Pharmaceuticals 0.0 $182k 19k 9.80
RadiSys Corporation 0.0 $6.0k 1.0k 6.00
Susser Holdings Corporation 0.0 $692k 19k 37.16
SWS 0.0 $79k 15k 5.34
TriCo Bancshares (TCBK) 0.0 $11k 700.00 15.71
Tessera Technologies 0.0 $154k 10k 15.39
Universal Health Realty Income Trust (UHT) 0.0 $170k 4.1k 41.46
Aar (AIR) 0.0 $139k 10k 13.51
Access National Corporation 0.0 $73k 5.6k 13.13
Arena Pharmaceuticals 0.0 $399k 40k 9.98
American States Water Company (AWR) 0.0 $331k 8.4k 39.57
BankFinancial Corporation (BFIN) 0.0 $38k 5.0k 7.62
Berkshire Hills Ban (BBT) 0.0 $332k 15k 21.97
BRE Properties 0.0 $155k 3.1k 50.00
Cambrex Corporation 0.0 $710k 76k 9.40
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $213k 42k 5.07
Church & Dwight (CHD) 0.0 $28k 500.00 56.00
CRA International (CRAI) 0.0 $228k 16k 14.71
CSS Industries 0.0 $358k 17k 20.55
Cytokinetics 0.0 $231k 362k 0.64
Duke Realty Corporation 0.0 $114k 8.7k 13.04
DXP Enterprises (DXPE) 0.0 $21k 500.00 42.00
H.B. Fuller Company (FUL) 0.0 $6.0k 200.00 30.00
Winthrop Realty Trust 0.0 $283k 23k 12.16
Geron Corporation (GERN) 0.0 $130k 76k 1.72
General Communication 0.0 $380k 46k 8.32
Interline Brands 0.0 $228k 9.1k 25.05
ICF International (ICFI) 0.0 $520k 22k 23.85
Idenix Pharmaceuticals 0.0 $549k 53k 10.30
Inter Parfums (IPAR) 0.0 $93k 5.4k 17.22
Investors Real Estate Trust 0.0 $42k 5.3k 7.92
Luminex Corporation 0.0 $612k 25k 24.49
Landec Corporation (LFCR) 0.0 $10k 1.2k 8.33
Luby's 0.0 $262k 39k 6.70
Marcus Corporation (MCS) 0.0 $94k 6.8k 13.82
Mission West Properties 0.0 $443k 51k 8.62
NPS Pharmaceuticals 0.0 $353k 41k 8.62
Realty Income (O) 0.0 $376k 9.0k 41.78
Owens & Minor (OMI) 0.0 $227k 7.4k 30.68
OfficeMax Incorporated 0.0 $326k 65k 5.05
Ormat Technologies (ORA) 0.0 $180k 8.4k 21.43
Peoples Ban (PEBO) 0.0 $22k 1.0k 22.00
PS Business Parks 0.0 $90k 1.3k 67.82
Qlt 0.0 $165k 22k 7.62
Quest Software 0.0 $31k 1.1k 28.18
Revlon 0.0 $406k 29k 14.25
Rigel Pharmaceuticals 0.0 $349k 38k 9.31
Rockwell Automation (ROK) 0.0 $201k 3.0k 66.07
Tanger Factory Outlet Centers (SKT) 0.0 $210k 7.0k 30.00
Sequenom 0.0 $182k 45k 4.05
Standex Int'l (SXI) 0.0 $223k 5.2k 42.56
Systemax 0.0 $340k 29k 11.83
TAL International 0.0 $7.0k 200.00 35.00
Speedway Motorsports 0.0 $232k 14k 16.93
TELUS Corporation 0.0 $735k 13k 58.33
VMware 0.0 $410k 4.5k 91.11
VSE Corporation (VSEC) 0.0 $12k 500.00 24.00
Acorda Therapeutics 0.0 $572k 24k 23.55
AZZ Incorporated (AZZ) 0.0 $86k 1.4k 61.43
Carmike Cinemas 0.0 $409k 28k 14.66
Town Sports International Holdings 0.0 $465k 35k 13.29
Conn's (CONNQ) 0.0 $41k 2.8k 14.64
Cytori Therapeutics 0.0 $54k 20k 2.71
Dyax 0.0 $102k 48k 2.14
Flowers Foods (FLO) 0.0 $23k 1.0k 23.00
Genomic Health 0.0 $515k 15k 33.41
GTx 0.0 $88k 25k 3.53
Hurco Companies (HURC) 0.0 $99k 4.8k 20.51
Kenneth Cole Productions 0.0 $141k 9.4k 15.00
Lydall 0.0 $150k 11k 13.51
LeapFrog Enterprises 0.0 $233k 23k 10.26
Lexicon Pharmaceuticals 0.0 $561k 249k 2.25
PC Mall 0.0 $173k 32k 5.40
Orthofix International Nv Com Stk 0.0 $37k 900.00 41.11
Omega Protein Corporation 0.0 $6.0k 800.00 7.50
PC Connection (CNXN) 0.0 $389k 37k 10.63
Park-Ohio Holdings (PKOH) 0.0 $328k 17k 19.02
SIGA Technologies (SIGA) 0.0 $57k 20k 2.89
Santarus 0.0 $279k 39k 7.09
Smith & Wesson Holding Corporation 0.0 $43k 5.2k 8.27
Hooker Furniture Corporation (HOFT) 0.0 $39k 3.3k 11.91
LTC Properties (LTC) 0.0 $140k 3.9k 36.18
MainSource Financial 0.0 $2.0k 200.00 10.00
Rex American Resources (REX) 0.0 $340k 17k 19.54
Sunstone Hotel Investors (SHO) 0.0 $697k 63k 10.99
Targacept 0.0 $76k 18k 4.30
BioMed Realty Trust 0.0 $6.0k 300.00 20.00
Dynavax Technologies Corporation 0.0 $512k 119k 4.32
Greenbrier Companies (GBX) 0.0 $23k 1.3k 17.57
Senior Housing Properties Trust 0.0 $129k 5.8k 22.24
Trina Solar 0.0 $108k 17k 6.35
Asta Funding 0.0 $117k 13k 9.36
Carriage Services (CSV) 0.0 $286k 34k 8.32
Federal Realty Inv. Trust 0.0 $391k 3.8k 104.05
Pozen 0.0 $186k 30k 6.24
Enterprise Financial Services (EFSC) 0.0 $250k 23k 10.97
Universal Truckload Services (ULH) 0.0 $15k 1.0k 15.00
WSFS Financial Corporation (WSFS) 0.0 $12k 300.00 40.00
Anika Therapeutics (ANIK) 0.0 $392k 29k 13.57
R.G. Barry 0.0 $308k 23k 13.58
Caribou Coffee Company 0.0 $71k 5.5k 12.93
Clearwater Paper (CLW) 0.0 $692k 20k 34.11
Communications Systems 0.0 $91k 8.2k 11.15
Courier Corporation 0.0 $385k 29k 13.26
DCT Industrial Trust 0.0 $512k 81k 6.30
Dana Holding Corporation (DAN) 0.0 $44k 3.4k 12.94
Dynamics Research Corporation 0.0 $144k 25k 5.81
EQT Corporation (EQT) 0.0 $200k 3.7k 53.62
ePlus (PLUS) 0.0 $369k 11k 32.34
Flexsteel Industries (FLXS) 0.0 $373k 19k 19.80
Frisch's Restaurants 0.0 $184k 6.5k 28.33
Harvard Bioscience (HBIO) 0.0 $284k 75k 3.78
Iamgold Corp (IAG) 0.0 $662k 56k 11.80
Lawson Products (DSGR) 0.0 $93k 10k 9.24
NCI Building Systems 0.0 $11k 1.0k 11.00
National Retail Properties (NNN) 0.0 $20k 700.00 28.57
New Gold Inc Cda (NGD) 0.0 $4.0k 400.00 10.00
Nutraceutical Int'l 0.0 $413k 27k 15.24
Pervasive Software 0.0 $95k 13k 7.48
Rayonier (RYN) 0.0 $334k 7.4k 44.93
Seneca Foods Corporation (SENEA) 0.0 $241k 9.0k 26.86
Sierra Wireless 0.0 $17k 1.9k 8.95
L.S. Starrett Company 0.0 $25k 2.2k 11.63
Strattec Security (STRT) 0.0 $34k 1.6k 21.25
TESSCO Technologies 0.0 $298k 14k 22.07
Nabors Industries 0.0 $84k 5.8k 14.48
QC Holdings (QCCO) 0.0 $18k 4.2k 4.30
Astro-Med (ALOT) 0.0 $8.0k 986.00 8.11
First Defiance Financial 0.0 $379k 22k 17.14
Northrim Ban (NRIM) 0.0 $30k 1.4k 21.43
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 90.00 22.22
Weatherford International Lt reg 0.0 $12k 988.00 12.15
Ocean Shore Holding 0.0 $65k 5.1k 12.75
Brandywine Realty Trust (BDN) 0.0 $245k 20k 12.35
American International (AIG) 0.0 $17k 534.00 31.84
Amicus Therapeutics (FOLD) 0.0 $361k 66k 5.50
Anthera Pharmaceuticals 0.0 $4.0k 5.6k 0.71
Bank of Kentucky Financial 0.0 $59k 2.2k 26.42
Chimera Investment Corporation 0.0 $152k 65k 2.35
Education Management (EDMCQ) 0.0 $31k 4.5k 6.89
Green Plains Renewable Energy (GPRE) 0.0 $28k 4.4k 6.33
Hatteras Financial 0.0 $11k 400.00 27.50
iShares S&P 500 Value Index (IVE) 0.0 $657k 11k 62.27
iShares Russell Midcap Index Fund (IWR) 0.0 $538k 5.1k 105.39
iShares S&P MidCap 400 Index (IJH) 0.0 $363k 3.9k 94.16
Kimco Realty Corporation (KIM) 0.0 $609k 32k 19.04
Liberty Property Trust 0.0 $473k 13k 36.82
Reading International (RDI) 0.0 $40k 7.4k 5.38
Regency Centers Corporation (REG) 0.0 $315k 6.6k 47.62
Select Medical Holdings Corporation (SEM) 0.0 $466k 46k 10.11
Stantec (STN) 0.0 $267k 9.4k 28.40
Transalta Corp (TAC) 0.0 $139k 8.2k 16.95
Advantage Oil & Gas 0.0 $263k 90k 2.94
American Capital Agency 0.0 $342k 10k 33.64
Immunomedics 0.0 $119k 33k 3.58
SciClone Pharmaceuticals 0.0 $411k 59k 7.00
BRF Brasil Foods SA 0.0 $432k 30k 14.64
Cadence Pharmaceuticals 0.0 $105k 29k 3.58
Ebix (EBIXQ) 0.0 $577k 29k 19.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $353k 5.7k 61.41
Spectrum Pharmaceuticals 0.0 $496k 32k 15.56
Udr (UDR) 0.0 $394k 15k 25.87
Camden Property Trust (CPT) 0.0 $581k 8.6k 67.61
AVEO Pharmaceuticals 0.0 $397k 33k 12.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $329k 6.0k 54.83
Curis 0.0 $191k 35k 5.39
iShares NYSE 100 Index 0.0 $723k 11k 63.81
Carrols Restaurant 0.0 $12k 1.9k 6.16
DuPont Fabros Technology 0.0 $714k 25k 28.56
Kite Realty Group Trust 0.0 $25k 5.1k 4.94
Salem Communications (SALM) 0.0 $63k 12k 5.43
Datalink Corporation 0.0 $142k 15k 9.53
Acme United Corporation (ACU) 0.0 $5.0k 480.00 10.42
Nature's Sunshine Prod. (NATR) 0.0 $77k 5.1k 15.05
Achillion Pharmaceuticals 0.0 $393k 63k 6.20
Build-A-Bear Workshop (BBW) 0.0 $138k 29k 4.79
Acadia Realty Trust (AKR) 0.0 $426k 18k 23.19
Nevsun Res 0.0 $326k 100k 3.25
QEP Resources 0.0 $127k 4.2k 29.92
Alpha & Omega Semiconductor (AOSL) 0.0 $54k 5.9k 9.16
Zep 0.0 $370k 27k 13.72
iShares MSCI Malaysia Index Fund 0.0 $209k 15k 14.25
iShares MSCI Turkey Index Fund (TUR) 0.0 $496k 9.5k 52.30
Vanguard Emerging Markets ETF (VWO) 0.0 $240k 6.0k 40.00
iShares MSCI Thailand Index Fund (THD) 0.0 $236k 3.4k 69.05
Pebblebrook Hotel Trust (PEB) 0.0 $706k 30k 23.30
Full House Resorts (FLL) 0.0 $42k 15k 2.90
Pacific Premier Ban 0.0 $36k 4.3k 8.31
Whitestone REIT (WSR) 0.0 $6.0k 400.00 15.00
SPECTRUM BRANDS Hldgs 0.0 $233k 7.2k 32.54
Zalicus 0.0 $39k 33k 1.19
Biglari Holdings 0.0 $278k 720.00 386.11
First Potomac Realty Trust 0.0 $24k 2.0k 12.00
Sabra Health Care REIT (SBRA) 0.0 $479k 28k 17.11
AVANIR Pharmaceuticals 0.0 $319k 82k 3.92
General Motors Company (GM) 0.0 $10k 500.00 20.00
Air T (AIRT) 0.0 $2.0k 200.00 10.00
UFP Technologies (UFPT) 0.0 $167k 9.9k 16.92
General Growth Properties 0.0 $415k 23k 18.08
Lifetime Brands (LCUT) 0.0 $211k 17k 12.49
Jones Group 0.0 $188k 19k 9.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10k 236.00 42.37
Capital City Bank (CCBG) 0.0 $6.0k 800.00 7.50
Century Ban 0.0 $207k 7.0k 29.78
Codexis (CDXS) 0.0 $297k 79k 3.74
First Republic Bank/san F (FRCB) 0.0 $3.0k 80.00 37.50
Invesco Mortgage Capital 0.0 $9.0k 500.00 18.00
Kratos Defense & Security Solutions (KTOS) 0.0 $14k 2.4k 5.74
Ligand Pharmaceuticals In (LGND) 0.0 $186k 11k 16.97
Merchants Bancshares 0.0 $39k 1.4k 27.86
One Liberty Properties (OLP) 0.0 $236k 13k 18.87
Pacific Biosciences of California (PACB) 0.0 $61k 28k 2.17
Parkway Properties 0.0 $120k 11k 11.40
Qad 0.0 $94k 6.9k 13.65
Qad Inc cl a 0.0 $28k 2.0k 14.00
TPC 0.0 $526k 14k 36.96
TravelCenters of America 0.0 $453k 89k 5.07
Franco-Nevada Corporation (FNV) 0.0 $45k 1.0k 45.00
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 88.00 68.18
iShares Morningstar Large Value (ILCV) 0.0 $500k 8.1k 61.49
Embotelladora Andina SA (AKO.B) 0.0 $289k 9.0k 32.28
Vina Concha y Toro 0.0 $92k 2.3k 40.00
Advocat 0.0 $5.0k 800.00 6.25
Rocky Brands (RCKY) 0.0 $206k 16k 13.21
New Hampshire Thrift Bancshares 0.0 $72k 5.8k 12.37
American Independence 0.0 $14k 2.8k 5.01
C&F Financial Corporation (CFFI) 0.0 $28k 700.00 40.00
Codorus Valley Ban (CVLY) 0.0 $55k 4.0k 13.75
Community Bank Shares of Indiana 0.0 $5.0k 400.00 12.50
Delta Natural Gas Company 0.0 $155k 7.1k 21.79
First Clover Leaf Financial 0.0 $5.0k 779.00 6.42
First M & F Corporation 0.0 $19k 3.7k 5.14
Golden Enterprises 0.0 $32k 9.3k 3.43
Hickory Tech Corporation 0.0 $340k 31k 11.11
Hingham Institution for Savings (HIFS) 0.0 $72k 1.2k 60.76
Horizon Ban (HBNC) 0.0 $70k 2.7k 26.22
iShares S&P Global Clean Energy Index (ICLN) 0.0 $630k 99k 6.37
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $432k 15k 28.61
Monarch Financial Holdings 0.0 $61k 6.2k 9.79
Parke Ban (PKBK) 0.0 $11k 2.1k 5.18
Peoples Bancorp of North Carolina (PEBK) 0.0 $17k 2.1k 8.10
PowerShares Glbl Clean Enrgy Port 0.0 $304k 40k 7.61
Premier Financial Ban 0.0 $32k 4.3k 7.44
QCR Holdings (QCRH) 0.0 $48k 3.6k 13.18
SPDR S&P Emerging Europe 0.0 $449k 12k 37.52
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $517k 12k 41.69
Fidelity Southern Corporation 0.0 $72k 8.3k 8.67
Pembina Pipeline Corp (PBA) 0.0 $285k 11k 25.62
Teche Holding Company 0.0 $40k 1.0k 39.22
Willis Lease Finance Corporation (WLFC) 0.0 $321k 26k 12.32
Superior Uniform (SGC) 0.0 $11k 900.00 12.22
iShares MSCI Poland Investable ETF (EPOL) 0.0 $183k 7.7k 23.77
Patrick Industries (PATK) 0.0 $127k 10k 12.76
Ascena Retail 0.0 $18k 1.5k 12.50
Richmont Mines 0.0 $48k 10k 4.62
Wayne Savings Bancshares 0.0 $6.0k 700.00 8.57
Pengrowth Energy Corp 0.0 $13k 2.1k 6.19
Baytex Energy Corp (BTE) 0.0 $290k 6.9k 42.03
Southern Missouri Ban (SMBC) 0.0 $11k 500.00 22.00
Northeast Bancorp 0.0 $3.0k 379.00 7.92
Handy and Harman 0.0 $8.0k 600.00 13.33
Ann 0.0 $154k 6.0k 25.50
Kinder Morgan (KMI) 0.0 $242k 7.5k 32.27
Endocyte 0.0 $187k 23k 8.21
& PROD CO shares Brookfield 0.0 $0 30.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $56k 40k 1.40
Aurico Gold 0.0 $447k 56k 8.01
Progressive Waste Solutions 0.0 $149k 7.9k 18.86
Citizens Republic Bancorp In 0.0 $202k 12k 17.09
Sagent Pharmaceuticals 0.0 $305k 17k 18.07
Gt Solar Int'l 0.0 $455k 86k 5.28
Cbre Group Inc Cl A (CBRE) 0.0 $619k 38k 16.37
Dfc Global 0.0 $739k 40k 18.43
Wesco Aircraft Holdings 0.0 $28k 2.2k 12.73
Voxx International Corporation (VOXX) 0.0 $294k 32k 9.33
Bbcn Ban 0.0 $25k 2.3k 10.87
Sunpower (SPWRQ) 0.0 $712k 148k 4.81
Wpx Energy 0.0 $83k 5.1k 16.18
Rouse Pptys 0.0 $0 16.00 0.00
Oi Sa-adr sp 0.0 $19k 3.2k 5.92
Oi Sa-adr sp 0.0 $0 1.00 0.00
Phillips 66 (PSX) 0.0 $511k 15k 33.26
Facebook Inc cl a (META) 0.0 $573k 18k 31.14
Blucora 0.0 $513k 42k 12.33