Axa

Axa as of Sept. 30, 2012

Portfolio Holdings for Axa

Axa holds 1242 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $763M 1.1M 667.26
Chevron Corporation (CVX) 2.3 $358M 3.1M 116.56
International Business Machines (IBM) 2.1 $333M 1.6M 207.45
Pfizer (PFE) 2.1 $328M 13M 24.85
Wal-Mart Stores (WMT) 1.5 $232M 3.1M 73.80
Exxon Mobil Corporation (XOM) 1.4 $228M 2.5M 91.45
At&t (T) 1.4 $213M 5.7M 37.70
Merck & Co (MRK) 1.4 $212M 4.7M 45.09
Philip Morris International (PM) 1.3 $208M 2.3M 89.94
Intel Corporation (INTC) 1.3 $204M 9.0M 22.68
Deutsche Bank Ag-registered (DB) 1.2 $183M 4.6M 39.78
Comcast Corporation (CMCSA) 1.1 $171M 4.8M 35.77
Amgen (AMGN) 1.1 $166M 2.0M 84.32
Microsoft Corporation (MSFT) 1.0 $161M 5.4M 29.78
Medtronic 1.0 $159M 3.7M 43.12
Wells Fargo & Company (WFC) 0.9 $145M 4.2M 34.53
Oracle Corporation (ORCL) 0.9 $146M 4.6M 31.49
Google 0.9 $140M 186k 754.51
TJX Companies (TJX) 0.9 $139M 3.1M 44.79
Home Depot (HD) 0.8 $133M 2.2M 60.37
CVS Caremark Corporation (CVS) 0.8 $134M 2.8M 48.42
McKesson Corporation (MCK) 0.8 $131M 1.5M 86.03
Apache Corporation 0.8 $125M 1.4M 86.47
Marathon Oil Corporation (MRO) 0.8 $122M 4.1M 29.57
Northrop Grumman Corporation (NOC) 0.8 $122M 1.8M 66.43
Discover Financial Services 0.7 $114M 2.9M 39.73
CF Industries Holdings (CF) 0.7 $105M 474k 222.23
UnitedHealth (UNH) 0.7 $103M 1.9M 55.41
iShares MSCI EAFE Index Fund (EFA) 0.6 $97M 1.8M 53.00
Marathon Petroleum Corp (MPC) 0.6 $98M 1.8M 54.59
Ubs Ag Cmn 0.6 $95M 7.8M 12.18
Raytheon Company 0.6 $94M 1.7M 57.16
Qualcomm (QCOM) 0.6 $90M 1.4M 62.49
Bank of New York Mellon Corporation (BK) 0.5 $83M 3.7M 22.62
Johnson & Johnson (JNJ) 0.5 $83M 1.2M 68.91
FedEx Corporation (FDX) 0.5 $81M 952k 84.62
3M Company (MMM) 0.5 $80M 865k 92.42
Ross Stores (ROST) 0.5 $81M 1.2M 64.60
iShares Russell 1000 Growth Index (IWF) 0.5 $80M 1.2M 66.70
Ca 0.5 $79M 3.1M 25.76
iShares Russell Midcap Value Index (IWS) 0.5 $78M 1.6M 48.72
Citigroup (C) 0.5 $78M 2.4M 32.72
JPMorgan Chase & Co. (JPM) 0.5 $75M 1.9M 40.48
Union Pacific Corporation (UNP) 0.5 $74M 625k 118.70
Celgene Corporation 0.5 $74M 966k 76.40
Technology SPDR (XLK) 0.5 $73M 2.4M 30.82
Aetna 0.5 $71M 1.8M 39.60
General Electric Company 0.4 $68M 3.0M 22.71
Eastman Chemical Company (EMN) 0.4 $67M 1.2M 57.01
Hollyfrontier Corp 0.4 $66M 1.6M 41.27
American Express Company (AXP) 0.4 $65M 1.1M 56.86
Ameren Corporation (AEE) 0.4 $65M 2.0M 32.67
EMC Corporation 0.4 $64M 2.3M 27.27
iShares MSCI Japan Index 0.4 $64M 7.0M 9.17
Visa (V) 0.4 $63M 467k 134.28
Mead Johnson Nutrition 0.4 $63M 853k 73.28
Seadrill 0.4 $63M 1.6M 39.08
iShares Morningstar Large Growth (ILCG) 0.4 $63M 797k 79.15
PPG Industries (PPG) 0.4 $62M 538k 114.84
Xerox Corporation 0.4 $58M 7.9M 7.34
DTE Energy Company (DTE) 0.4 $59M 980k 59.94
American Tower Reit (AMT) 0.4 $59M 824k 71.34
Northeast Utilities System 0.4 $57M 1.5M 38.23
MasterCard Incorporated (MA) 0.4 $56M 125k 451.49
iShares S&P Europe 350 Index (IEV) 0.4 $56M 1.5M 36.52
Cognizant Technology Solutions (CTSH) 0.3 $55M 785k 69.90
Norfolk Southern (NSC) 0.3 $55M 866k 63.63
NiSource (NI) 0.3 $55M 2.2M 25.48
Equinix 0.3 $56M 271k 206.05
Allergan 0.3 $54M 585k 91.60
EOG Resources (EOG) 0.3 $54M 484k 112.05
Amazon (AMZN) 0.3 $54M 212k 254.32
Bk Nova Cad (BNS) 0.3 $53M 971k 54.80
Darden Restaurants (DRI) 0.3 $53M 946k 55.75
Dr Pepper Snapple 0.3 $53M 1.2M 44.53
Humana (HUM) 0.3 $53M 750k 70.15
Bunge 0.3 $50M 746k 67.05
National-Oilwell Var 0.3 $50M 630k 80.11
Edwards Lifesciences (EW) 0.3 $49M 454k 107.37
Thermo Fisher Scientific (TMO) 0.3 $48M 820k 58.83
Parker-Hannifin Corporation (PH) 0.3 $49M 581k 83.58
salesforce (CRM) 0.3 $49M 321k 152.61
Kansas City Southern 0.3 $48M 639k 75.78
Eli Lilly & Co. (LLY) 0.3 $48M 1.0M 47.43
Danaher Corporation (DHR) 0.3 $48M 862k 55.15
Concho Resources 0.3 $47M 494k 94.75
F5 Networks (FFIV) 0.3 $47M 445k 104.70
Directv 0.3 $47M 889k 52.46
AES Corporation (AES) 0.3 $45M 4.1M 10.97
Digital Realty Trust (DLR) 0.3 $46M 651k 69.85
Dover Corporation (DOV) 0.3 $46M 772k 59.49
Loews Corporation (L) 0.3 $44M 1.1M 41.26
Western Digital (WDC) 0.3 $44M 1.1M 38.73
Whole Foods Market 0.3 $45M 456k 97.40
ITC Holdings 0.3 $44M 586k 75.58
Precision Castparts 0.3 $44M 269k 163.34
Vanguard Europe Pacific ETF (VEA) 0.3 $45M 1.4M 32.88
Vanguard Information Technology ETF (VGT) 0.3 $45M 610k 73.40
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $44M 519k 85.01
Procter & Gamble Company (PG) 0.3 $43M 621k 69.36
Quanta Services (PWR) 0.3 $42M 1.7M 24.70
Alexion Pharmaceuticals 0.3 $43M 371k 114.40
Panera Bread Company 0.3 $43M 250k 170.89
Bank Of Montreal Cadcom (BMO) 0.3 $43M 723k 59.05
Ingredion Incorporated (INGR) 0.3 $42M 764k 55.16
Hartford Financial Services (HIG) 0.3 $42M 2.1M 19.44
Mattel (MAT) 0.3 $41M 1.1M 35.48
W.W. Grainger (GWW) 0.3 $40M 193k 208.37
Seagate Technology Com Stk 0.3 $42M 1.3M 31.00
Catamaran 0.3 $41M 416k 97.92
Verizon Communications (VZ) 0.2 $39M 864k 45.57
Foot Locker 0.2 $40M 1.1M 35.50
Hexcel Corporation (HXL) 0.2 $39M 1.6M 24.02
TransDigm Group Incorporated (TDG) 0.2 $39M 276k 141.87
American Water Works (AWK) 0.2 $40M 1.1M 37.06
Vanguard Mid-Cap Value ETF (VOE) 0.2 $40M 691k 57.93
Caterpillar (CAT) 0.2 $38M 437k 86.04
Safeway 0.2 $38M 2.4M 16.09
Avnet (AVT) 0.2 $38M 1.3M 29.09
Vanguard Growth ETF (VUG) 0.2 $38M 525k 72.40
Kohl's Corporation (KSS) 0.2 $36M 700k 51.22
Allstate Corporation (ALL) 0.2 $36M 895k 39.61
Hess (HES) 0.2 $36M 663k 53.72
Accenture (ACN) 0.2 $36M 517k 70.03
iShares S&P 500 Growth Index (IVW) 0.2 $36M 465k 77.85
Ralph Lauren Corp (RL) 0.2 $37M 243k 151.23
Coca-Cola Company (KO) 0.2 $35M 915k 37.93
Walt Disney Company (DIS) 0.2 $35M 663k 52.28
Comerica Incorporated (CMA) 0.2 $35M 1.1M 31.05
Prudential Financial (PRU) 0.2 $34M 624k 54.51
Amdocs Ltd ord (DOX) 0.2 $34M 1.0M 32.99
Intuit (INTU) 0.2 $35M 590k 58.88
Tor Dom Bk Cad (TD) 0.2 $34M 413k 83.33
Expedia (EXPE) 0.2 $34M 587k 57.84
PNC Financial Services (PNC) 0.2 $32M 513k 63.10
Coach 0.2 $33M 582k 56.02
Agrium 0.2 $33M 313k 103.66
Rbc Cad (RY) 0.2 $33M 566k 57.46
Target Corporation (TGT) 0.2 $31M 495k 63.47
SBA Communications Corporation 0.2 $32M 511k 62.90
Barrick Gold Corp (GOLD) 0.2 $30M 727k 41.75
Lincoln National Corporation (LNC) 0.2 $30M 1.2M 24.19
Altria (MO) 0.2 $30M 896k 33.39
Maxim Integrated Products 0.2 $30M 1.1M 26.62
Gap (GAP) 0.2 $30M 851k 35.77
Goldcorp 0.2 $30M 645k 45.87
MetLife (MET) 0.2 $31M 891k 34.46
Archer Daniels Midland Company (ADM) 0.2 $28M 1.0M 27.18
Aol 0.2 $29M 826k 35.23
Triumph (TGI) 0.2 $28M 455k 62.50
Silver Wheaton Corp 0.2 $28M 699k 39.62
Gilead Sciences (GILD) 0.2 $26M 396k 66.33
Gannett 0.2 $27M 1.5M 17.75
Constellation Brands (STZ) 0.2 $28M 851k 32.35
Suncor Energy (SU) 0.2 $27M 821k 32.87
LKQ Corporation (LKQ) 0.2 $26M 1.4M 18.50
Omnicare 0.2 $26M 750k 33.97
Kroger (KR) 0.2 $26M 1.1M 23.54
Toll Brothers (TOL) 0.2 $25M 755k 33.23
Sally Beauty Holdings (SBH) 0.2 $25M 1.0M 25.09
HMS Holdings 0.2 $26M 768k 33.43
Pan American Silver Corp Can (PAAS) 0.2 $25M 1.2M 21.35
Pinnacle West Capital Corporation (PNW) 0.2 $24M 463k 52.80
Dollar General (DG) 0.2 $26M 500k 51.54
Best Buy (BBY) 0.1 $23M 1.4M 17.20
Everest Re Group (EG) 0.1 $24M 226k 106.96
Intuitive Surgical (ISRG) 0.1 $24M 48k 496.00
Tesoro Corporation 0.1 $23M 557k 41.90
GameStop (GME) 0.1 $24M 1.2M 21.00
Silver Standard Res 0.1 $24M 1.5M 16.08
Cisco Systems (CSCO) 0.1 $22M 1.1M 19.09
Red Hat 0.1 $22M 385k 56.94
BB&T Corporation 0.1 $23M 681k 33.16
Dollar Tree (DLTR) 0.1 $22M 457k 48.27
Entergy Corporation (ETR) 0.1 $22M 320k 69.30
Baidu (BIDU) 0.1 $22M 189k 116.82
Kinross Gold Corp (KGC) 0.1 $22M 2.1M 10.22
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $21M 308k 69.25
U.S. Bancorp (USB) 0.1 $21M 615k 34.30
Spdr S&p 500 Etf (SPY) 0.1 $21M 144k 143.97
Endo Pharmaceuticals 0.1 $21M 662k 31.72
Hewlett-Packard Company 0.1 $21M 1.2M 17.06
Whiting Petroleum Corporation 0.1 $20M 420k 47.38
IPG Photonics Corporation (IPGP) 0.1 $20M 351k 57.30
Cepheid 0.1 $21M 610k 34.51
Skyworks Solutions (SWKS) 0.1 $20M 836k 23.57
Fresh Market 0.1 $20M 340k 59.98
Jazz Pharmaceuticals (JAZZ) 0.1 $20M 353k 57.01
McDonald's Corporation (MCD) 0.1 $19M 207k 91.75
Tractor Supply Company (TSCO) 0.1 $19M 189k 98.89
Lennar Corporation (LEN) 0.1 $19M 546k 34.77
Anadarko Petroleum Corporation 0.1 $19M 265k 69.92
Huntsman Corporation (HUN) 0.1 $19M 1.2M 14.93
Chipotle Mexican Grill (CMG) 0.1 $18M 58k 317.54
Copa Holdings Sa-class A (CPA) 0.1 $19M 232k 81.27
iShares Gold Trust 0.1 $18M 1.1M 17.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $20M 437k 44.55
O'reilly Automotive (ORLY) 0.1 $19M 223k 83.62
Penn West Energy Trust 0.1 $18M 1.3M 14.22
Express Scripts Holding 0.1 $18M 289k 62.68
Canadian Natl Ry (CNI) 0.1 $17M 196k 88.41
Devon Energy Corporation (DVN) 0.1 $17M 277k 60.50
Travelers Companies (TRV) 0.1 $17M 248k 68.26
Cabot Corporation (CBT) 0.1 $17M 454k 36.57
iShares S&P 500 Index (IVV) 0.1 $18M 124k 144.40
Cintas Corporation (CTAS) 0.1 $18M 432k 41.45
AutoZone (AZO) 0.1 $17M 47k 369.67
Magna Intl Inc cl a (MGA) 0.1 $17M 395k 43.20
IntercontinentalEx.. 0.1 $17M 125k 133.41
Under Armour (UAA) 0.1 $17M 312k 55.83
Perrigo Company 0.1 $18M 154k 116.17
CenterPoint Energy (CNP) 0.1 $17M 804k 21.30
Lululemon Athletica (LULU) 0.1 $17M 227k 73.94
Thomson Reuters Corp 0.1 $18M 606k 28.88
iShares Morningstar Mid Value Idx (IMCV) 0.1 $18M 220k 79.43
Time Warner Cable 0.1 $16M 168k 95.06
Compania de Minas Buenaventura SA (BVN) 0.1 $16M 400k 38.96
Fidelity National Information Services (FIS) 0.1 $15M 485k 31.22
Berkshire Hathaway (BRK.B) 0.1 $15M 171k 88.20
Abbott Laboratories (ABT) 0.1 $15M 222k 68.56
Gartner (IT) 0.1 $17M 357k 46.09
Murphy Oil Corporation (MUR) 0.1 $15M 286k 53.69
MercadoLibre (MELI) 0.1 $16M 195k 82.55
Onyx Pharmaceuticals 0.1 $15M 182k 84.50
Enbridge (ENB) 0.1 $16M 417k 39.03
Life Technologies 0.1 $16M 330k 48.88
Hecla Mining Company (HL) 0.1 $16M 2.4M 6.55
Ashland 0.1 $16M 221k 71.60
iShares MSCI United Kingdom Index 0.1 $16M 889k 17.40
Via 0.1 $15M 273k 53.58
Family Dollar Stores 0.1 $15M 221k 66.30
Polaris Industries (PII) 0.1 $14M 179k 80.87
Ryder System (R) 0.1 $14M 356k 39.06
Rent-A-Center (UPBD) 0.1 $14M 389k 35.11
Arrow Electronics (ARW) 0.1 $14M 417k 33.71
Macy's (M) 0.1 $14M 372k 37.62
Atmos Energy Corporation (ATO) 0.1 $14M 378k 35.79
Silvercorp Metals (SVM) 0.1 $15M 2.3M 6.48
Pvh Corporation (PVH) 0.1 $14M 154k 93.72
Tcp Capital 0.1 $14M 847k 15.96
Portland General Electric Company (POR) 0.1 $13M 481k 27.00
Genworth Financial (GNW) 0.1 $13M 2.4M 5.23
Regeneron Pharmaceuticals (REGN) 0.1 $12M 80k 152.65
CBS Corporation 0.1 $12M 336k 36.33
Core Laboratories 0.1 $12M 100k 121.48
Cracker Barrel Old Country Store (CBRL) 0.1 $13M 191k 66.96
Newmont Mining Corporation (NEM) 0.1 $13M 224k 56.01
Boeing Company (BA) 0.1 $13M 180k 69.60
Mohawk Industries (MHK) 0.1 $13M 158k 80.04
Tyson Foods (TSN) 0.1 $12M 745k 16.02
AngloGold Ashanti 0.1 $12M 350k 35.05
DISH Network 0.1 $13M 416k 30.61
eBay (EBAY) 0.1 $13M 262k 48.41
United Technologies Corporation 0.1 $13M 166k 78.29
John Wiley & Sons (WLY) 0.1 $12M 258k 45.95
Xcel Energy (XEL) 0.1 $13M 469k 27.71
Group Cgi Cad Cl A 0.1 $13M 465k 26.83
Trinity Industries (TRN) 0.1 $13M 423k 29.97
Oneok (OKE) 0.1 $13M 274k 48.31
Yamana Gold 0.1 $13M 677k 19.09
iShares MSCI Germany Index Fund (EWG) 0.1 $13M 574k 22.57
Covidien 0.1 $12M 207k 59.42
Beam 0.1 $13M 222k 57.54
Telephone And Data Systems (TDS) 0.1 $12M 471k 25.61
BioMarin Pharmaceutical (BMRN) 0.1 $10M 259k 40.27
Teradata Corporation (TDC) 0.1 $11M 145k 75.41
International Paper Company (IP) 0.1 $11M 297k 36.32
Universal Corporation (UVV) 0.1 $11M 209k 50.83
Mylan 0.1 $10M 426k 24.43
WellPoint 0.1 $11M 191k 58.01
American Electric Power Company (AEP) 0.1 $11M 242k 43.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 293k 39.58
Illinois Tool Works (ITW) 0.1 $11M 177k 59.47
Service Corporation International (SCI) 0.1 $10M 767k 13.46
Activision Blizzard 0.1 $11M 946k 11.33
Transcanada Corp 0.1 $11M 244k 45.47
Banco Itau Holding Financeira (ITUB) 0.1 $10M 683k 15.28
Jarden Corporation 0.1 $11M 205k 52.84
Brookfield Ppty Corp Cad 0.1 $10M 624k 16.61
Teck Resources Ltd cl b (TECK) 0.1 $11M 379k 29.48
iShares MSCI EAFE Value Index (EFV) 0.1 $12M 257k 45.41
iShares Barclays TIPS Bond Fund (TIP) 0.1 $11M 91k 121.76
Vectren Corporation 0.1 $11M 366k 28.60
iShares MSCI EAFE Growth Index (EFG) 0.1 $11M 200k 56.48
Itt 0.1 $11M 530k 20.15
CSX Corporation (CSX) 0.1 $8.8M 425k 20.75
Great Plains Energy Incorporated 0.1 $8.9M 399k 22.26
KBR (KBR) 0.1 $8.9M 299k 29.81
Timken Company (TKR) 0.1 $8.7M 235k 37.16
DaVita (DVA) 0.1 $9.5M 92k 103.61
E.I. du Pont de Nemours & Company 0.1 $9.4M 188k 50.27
AmerisourceBergen (COR) 0.1 $8.8M 227k 38.71
CareFusion Corporation 0.1 $8.8M 312k 28.40
ConocoPhillips (COP) 0.1 $9.9M 173k 57.18
Hospitality Properties Trust 0.1 $10M 419k 23.77
Big Lots (BIGGQ) 0.1 $8.7M 296k 29.41
Estee Lauder Companies (EL) 0.1 $9.1M 147k 61.57
Sun Life Financial (SLF) 0.1 $8.9M 383k 23.19
Cliffs Natural Resources 0.1 $9.6M 246k 39.13
Coeur d'Alene Mines Corporation (CDE) 0.1 $9.5M 329k 28.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.1M 190k 48.16
Dex (DXCM) 0.1 $9.9M 659k 15.03
AECOM Technology Corporation (ACM) 0.1 $8.9M 417k 21.22
SPDR Barclays Capital High Yield B 0.1 $8.8M 220k 40.21
E M C Corp Mass note 1.750%12/0 0.1 $7.7M 4.5M 1.72
Petroleo Brasileiro SA (PBR.A) 0.1 $7.7M 351k 22.08
Goldman Sachs (GS) 0.1 $8.5M 75k 113.70
Baxter International (BAX) 0.1 $8.4M 140k 60.28
Incyte Corporation (INCY) 0.1 $8.5M 468k 18.05
Teva Pharmaceutical Industries (TEVA) 0.1 $7.4M 178k 41.41
Pulte (PHM) 0.1 $8.4M 545k 15.50
Cardinal Health (CAH) 0.1 $8.1M 208k 38.97
Cerner Corporation 0.1 $7.6M 99k 77.41
Genuine Parts Company (GPC) 0.1 $7.6M 125k 61.03
Kraft Foods 0.1 $7.9M 191k 41.35
Electronic Arts (EA) 0.1 $7.7M 608k 12.69
Limited Brands 0.1 $7.2M 145k 49.26
Capital One Financial (COF) 0.1 $7.7M 135k 56.94
Deere & Company (DE) 0.1 $7.3M 89k 82.47
Biogen Idec (BIIB) 0.1 $8.1M 54k 149.24
ConAgra Foods (CAG) 0.1 $8.6M 313k 27.59
Aaron's 0.1 $7.7M 276k 27.81
CNA Financial Corporation (CNA) 0.1 $8.3M 308k 26.80
Companhia Energetica Minas Gerais (CIG) 0.1 $8.6M 711k 12.12
Salix Pharmaceuticals 0.1 $7.3M 172k 42.34
Credicorp (BAP) 0.1 $8.1M 64k 125.28
Compania Cervecerias Unidas (CCU) 0.1 $8.6M 121k 71.33
Tech Data Corporation 0.1 $7.4M 162k 45.30
Ariad Pharmaceuticals 0.1 $8.3M 343k 24.22
Vanguard REIT ETF (VNQ) 0.1 $8.6M 132k 64.97
iShares Morningstar Large Core Idx (ILCB) 0.1 $7.5M 92k 81.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $7.3M 185k 39.51
iShares MSCI France Index (EWQ) 0.1 $8.4M 401k 20.98
Gilead Sciences Inc note 0.625% 5/0 0.0 $5.8M 3.4M 1.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.2M 149k 41.32
IAC/InterActive 0.0 $6.7M 128k 52.10
Seattle Genetics 0.0 $7.0M 260k 26.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.9M 106k 55.95
Citrix Systems 0.0 $5.6M 73k 76.58
Hologic (HOLX) 0.0 $6.5M 319k 20.24
Molson Coors Brewing Company (TAP) 0.0 $6.9M 154k 45.07
CACI International (CACI) 0.0 $6.1M 117k 51.79
Morgan Stanley (MS) 0.0 $6.7M 400k 16.74
Laboratory Corp. of America Holdings 0.0 $6.1M 66k 92.47
Potash Corp. Of Saskatchewan I 0.0 $6.6M 152k 43.43
Goodyear Tire & Rubber Company (GT) 0.0 $5.7M 471k 12.11
CIGNA Corporation 0.0 $6.4M 136k 47.17
Occidental Petroleum Corporation (OXY) 0.0 $6.6M 77k 86.05
Pepsi (PEP) 0.0 $6.4M 90k 70.77
Praxair 0.0 $6.8M 66k 103.87
Schlumberger (SLB) 0.0 $6.4M 89k 72.33
Stryker Corporation (SYK) 0.0 $6.2M 111k 55.66
Canadian Natural Resources (CNQ) 0.0 $6.6M 215k 30.82
General Dynamics Corporation (GD) 0.0 $5.9M 89k 66.12
Fifth Third Ban (FITB) 0.0 $5.7M 366k 15.49
Advance Auto Parts (AAP) 0.0 $5.8M 84k 68.57
ProAssurance Corporation (PRA) 0.0 $7.0M 78k 90.44
Bce (BCE) 0.0 $6.6M 150k 43.95
Sempra Energy (SRE) 0.0 $5.8M 89k 64.49
Pioneer Natural Resources 0.0 $5.7M 55k 104.40
Varian Medical Systems 0.0 $5.9M 99k 60.32
Aspen Insurance Holdings 0.0 $6.0M 197k 30.49
Illumina (ILMN) 0.0 $5.8M 121k 48.20
Affymax (AFFY) 0.0 $6.4M 306k 21.06
Broadcom Corporation 0.0 $5.9M 170k 34.58
Alaska Air (ALK) 0.0 $6.6M 189k 35.00
iShares Russell 1000 Index (IWB) 0.0 $6.2M 78k 79.48
Starwood Hotels & Resorts Worldwide 0.0 $6.8M 118k 57.96
Cibc Cad (CM) 0.0 $6.6M 84k 78.20
Oil States International (OIS) 0.0 $6.0M 75k 79.46
Pepco Holdings 0.0 $6.5M 343k 18.90
Qiagen 0.0 $6.2M 337k 18.51
Seaboard Corporation (SEB) 0.0 $5.9M 2.6k 2260.25
Manulife Finl Corp (MFC) 0.0 $6.6M 549k 12.04
iShares S&P 100 Index (OEF) 0.0 $5.7M 86k 66.46
Spectranetics Corporation 0.0 $5.6M 378k 14.75
Industries N shs - a - (LYB) 0.0 $6.2M 120k 51.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.6M 46k 121.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.7M 173k 38.70
iShares MSCI Australia Index Fund (EWA) 0.0 $6.4M 267k 23.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.0M 242k 24.59
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.9M 4.5M 1.31
Gilead Sciences conv 0.0 $6.0M 4.0M 1.50
Fortune Brands (FBIN) 0.0 $6.0M 222k 27.01
Goldcorp Inc New note 2.000% 8/0 0.0 $4.8M 4.0M 1.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0M 143k 34.60
Assurant (AIZ) 0.0 $4.6M 123k 37.30
Bank of America Corporation (BAC) 0.0 $5.1M 583k 8.83
Bristol Myers Squibb (BMY) 0.0 $4.2M 125k 33.75
Autodesk (ADSK) 0.0 $4.5M 135k 33.37
NVIDIA Corporation (NVDA) 0.0 $5.0M 372k 13.34
Harris Corporation 0.0 $4.4M 85k 51.22
Verisign (VRSN) 0.0 $4.3M 88k 48.69
Las Vegas Sands (LVS) 0.0 $5.4M 117k 46.37
United Rentals (URI) 0.0 $5.0M 153k 32.71
Synopsys (SNPS) 0.0 $5.4M 163k 33.02
Cadence Design Systems (CDNS) 0.0 $5.1M 395k 12.87
ArthroCare Corporation 0.0 $4.4M 136k 32.40
Casey's General Stores (CASY) 0.0 $4.2M 73k 57.14
PerkinElmer (RVTY) 0.0 $4.3M 146k 29.47
CEC Entertainment 0.0 $5.3M 177k 30.12
Colgate-Palmolive Company (CL) 0.0 $5.0M 47k 107.22
Texas Instruments Incorporated (TXN) 0.0 $4.2M 153k 27.55
Alleghany Corporation 0.0 $4.3M 12k 344.98
Stericycle (SRCL) 0.0 $4.6M 51k 90.53
Imperial Oil (IMO) 0.0 $4.5M 98k 45.99
Abercrombie & Fitch (ANF) 0.0 $4.7M 139k 33.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.8M 70k 68.18
Energy Xxi 0.0 $4.1M 118k 34.95
Intel Corp sdcv 0.0 $4.4M 4.0M 1.09
Public Service Enterprise (PEG) 0.0 $4.5M 140k 32.18
Forest Laboratories 0.0 $4.5M 125k 35.61
Tibco Software 0.0 $4.1M 136k 30.23
PSS World Medical 0.0 $4.8M 212k 22.78
Saic 0.0 $4.7M 391k 12.04
United Online 0.0 $5.1M 929k 5.51
Zions Bancorporation (ZION) 0.0 $4.0M 194k 20.65
Western Refining 0.0 $5.1M 195k 26.18
Altera Corporation 0.0 $4.1M 120k 33.98
Oceaneering International (OII) 0.0 $4.4M 80k 55.25
Cubist Pharmaceuticals 0.0 $4.5M 95k 47.68
Ciena Corporation (CIEN) 0.0 $4.8M 350k 13.60
KLA-Tencor Corporation (KLAC) 0.0 $4.0M 83k 47.71
NuVasive 0.0 $4.3M 190k 22.91
Agnico (AEM) 0.0 $4.6M 89k 51.83
Schweitzer-Mauduit International (MATV) 0.0 $4.6M 140k 32.99
Aruba Networks 0.0 $5.1M 225k 22.48
Magellan Midstream Partners 0.0 $5.2M 60k 87.47
Momenta Pharmaceuticals 0.0 $5.0M 345k 14.57
Volcano Corporation 0.0 $4.7M 164k 28.57
Cameron International Corporation 0.0 $4.8M 85k 56.07
Mellanox Technologies 0.0 $5.0M 49k 101.53
Simon Property (SPG) 0.0 $5.3M 35k 151.81
Insulet Corporation (PODD) 0.0 $5.3M 244k 21.58
Ironwood Pharmaceuticals (IRWD) 0.0 $5.3M 413k 12.78
Avago Technologies 0.0 $4.3M 124k 34.86
Sourcefire 0.0 $4.6M 94k 49.03
HeartWare International 0.0 $5.2M 55k 94.49
Optimer Pharmaceuticals 0.0 $5.2M 366k 14.12
Coca-cola Enterprises 0.0 $4.5M 144k 31.27
Endologix 0.0 $4.8M 348k 13.82
First Majestic Silver Corp (AG) 0.0 $4.5M 197k 23.12
iShares MSCI Italy Index 0.0 $4.6M 383k 12.03
Hca Holdings (HCA) 0.0 $5.4M 161k 33.25
Arcos Dorados Holdings (ARCO) 0.0 $5.0M 327k 15.43
Exacttarget 0.0 $5.1M 210k 24.22
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.2M 2.5M 1.26
Netapp Inc note 1.750% 6/0 0.0 $2.6M 2.3M 1.14
Amgen Inc note 0.375% 2/0 0.0 $3.9M 3.5M 1.11
Infosys Technologies (INFY) 0.0 $3.7M 76k 48.54
ICICI Bank (IBN) 0.0 $3.2M 79k 40.13
Tenaris (TS) 0.0 $3.5M 86k 40.77
Radware Ltd ord (RDWR) 0.0 $3.9M 108k 36.02
Blackstone 0.0 $3.6M 250k 14.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 65k 44.90
Hospira 0.0 $3.5M 107k 32.82
Cummins (CMI) 0.0 $2.8M 30k 92.20
FMC Technologies 0.0 $2.5M 55k 46.31
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 30k 85.78
Microchip Technology (MCHP) 0.0 $3.5M 106k 32.74
T. Rowe Price (TROW) 0.0 $3.8M 60k 63.29
Apartment Investment and Management 0.0 $2.9M 113k 25.99
CSG Systems International (CSGS) 0.0 $3.8M 168k 22.49
Coherent 0.0 $3.2M 70k 45.86
Valero Energy Corporation (VLO) 0.0 $2.6M 81k 31.65
Campbell Soup Company (CPB) 0.0 $3.6M 103k 34.82
Health Management Associates 0.0 $2.8M 332k 8.39
Cenovus Energy (CVE) 0.0 $3.5M 102k 34.87
NCR Corporation (VYX) 0.0 $2.5M 109k 23.20
Staples 0.0 $3.4M 296k 11.52
Lexmark International 0.0 $2.7M 121k 22.25
Starbucks Corporation (SBUX) 0.0 $3.2M 64k 50.75
Washington Post Company 0.0 $3.2M 8.9k 363.08
WESCO International (WCC) 0.0 $3.3M 58k 57.20
Theravance 0.0 $2.5M 98k 25.91
Zimmer Holdings (ZBH) 0.0 $3.4M 50k 67.62
Advanced Micro Devices (AMD) 0.0 $3.0M 877k 3.37
Magellan Health Services 0.0 $3.2M 62k 51.61
Micron Technology (MU) 0.0 $3.8M 628k 5.98
Brinker International (EAT) 0.0 $3.6M 102k 35.30
US Airways 0.0 $3.4M 328k 10.51
Kelly Services (KELYA) 0.0 $2.9M 234k 12.60
Rogers Communications -cl B (RCI) 0.0 $3.4M 84k 40.45
Cash America International 0.0 $3.5M 90k 38.57
Lam Research Corporation 0.0 $3.1M 98k 31.79
Atwood Oceanics 0.0 $2.4M 53k 45.46
Cirrus Logic (CRUS) 0.0 $3.1M 80k 38.39
Carrizo Oil & Gas 0.0 $2.5M 100k 25.01
Delek US Holdings 0.0 $3.9M 153k 25.49
Exelixis (EXEL) 0.0 $3.6M 744k 4.82
Finisar Corporation 0.0 $3.0M 210k 14.30
Genesis Energy (GEL) 0.0 $3.0M 90k 33.63
Gulfport Energy Corporation 0.0 $3.1M 100k 31.26
JDS Uniphase Corporation 0.0 $3.7M 300k 12.39
Southwest Airlines (LUV) 0.0 $2.4M 272k 8.75
Oge Energy Corp (OGE) 0.0 $3.8M 68k 55.45
Parametric Technology 0.0 $3.1M 141k 21.80
Rosetta Resources 0.0 $2.4M 50k 47.90
Stepan Company (SCL) 0.0 $3.1M 32k 96.11
ViroPharma Incorporated 0.0 $2.6M 88k 30.22
Warner Chilcott Plc - 0.0 $2.7M 199k 13.50
Denbury Resources 0.0 $2.6M 159k 16.12
Dresser-Rand 0.0 $2.5M 46k 55.11
Informatica Corporation 0.0 $3.3M 95k 34.81
Myriad Genetics (MYGN) 0.0 $3.3M 123k 26.99
Riverbed Technology 0.0 $3.9M 167k 23.27
Spartan Stores 0.0 $3.2M 212k 15.31
Bob Evans Farms 0.0 $3.8M 99k 38.97
Covance 0.0 $3.5M 74k 46.68
Chart Industries (GTLS) 0.0 $2.6M 35k 73.86
Ingles Markets, Incorporated (IMKTA) 0.0 $3.3M 202k 16.36
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.5M 159k 21.88
SYNNEX Corporation (SNX) 0.0 $3.6M 109k 33.00
St. Jude Medical 0.0 $3.7M 89k 42.13
Transglobe Energy Corp 0.0 $3.2M 293k 10.88
Albemarle Corporation (ALB) 0.0 $2.8M 52k 52.67
Flotek Industries 0.0 $2.5M 200k 12.67
OYO Geospace Corporation 0.0 $3.1M 25k 122.40
Superior Energy Services 0.0 $3.8M 187k 20.52
Brocade Communications Systems 0.0 $3.0M 509k 5.91
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.6M 143k 18.20
Validus Holdings 0.0 $3.2M 94k 33.91
CBL & Associates Properties 0.0 $2.6M 121k 21.34
Vale 0.0 $2.8M 163k 17.36
iShares Silver Trust (SLV) 0.0 $2.9M 85k 33.48
MAKO Surgical 0.0 $3.0M 174k 17.41
Oasis Petroleum 0.0 $2.5M 86k 29.47
Valeant Pharmaceuticals Int 0.0 $2.9M 52k 55.14
Kodiak Oil & Gas 0.0 $2.7M 285k 9.36
Primoris Services (PRIM) 0.0 $2.8M 218k 13.05
BroadSoft 0.0 $3.5M 86k 41.02
iShares S&P Latin America 40 Index (ILF) 0.0 $3.5M 83k 42.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.6M 47k 77.85
Sandisk Corp note 1.500% 8/1 0.0 $2.8M 2.5M 1.13
Trius Therapeutics 0.0 $2.4M 419k 5.83
Motorola Solutions (MSI) 0.0 $3.1M 62k 50.55
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.7M 80k 34.02
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.5M 55k 64.06
iShares MSCI Sweden Index (EWD) 0.0 $3.5M 123k 28.26
iShares MSCI Spain Index (EWP) 0.0 $3.3M 118k 27.69
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.4M 157k 15.33
iShares MSCI Netherlands Investable (EWN) 0.0 $3.1M 166k 18.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.6M 85k 31.03
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.8M 53k 72.81
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.5M 2.0M 1.23
Cornerstone Ondemand 0.0 $3.7M 120k 30.66
Cavium 0.0 $3.8M 115k 33.33
Responsys 0.0 $3.1M 305k 10.23
America Movil Sab De Cv spon adr l 0.0 $1.1M 43k 25.36
Companhia de Bebidas das Americas 0.0 $1.3M 34k 38.27
Alliance Data Systems Corp note 1.750% 8/0 0.0 $1.8M 1.0M 1.81
Sba Communications Corp note 1.875% 5/0 0.0 $1.1M 750k 1.52
Symantec Corp note 1.000% 6/1 0.0 $1.6M 1.5M 1.08
Tyson Foods Inc note 3.250%10/1 0.0 $2.2M 2.0M 1.10
Verisign Inc sdcv 3.250% 8/1 0.0 $1.5M 1.0M 1.52
Mobile TeleSystems OJSC 0.0 $1.8M 104k 17.50
Companhia Siderurgica Nacional (SID) 0.0 $845k 150k 5.63
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 18k 61.61
Time Warner 0.0 $1.5M 32k 45.33
NRG Energy (NRG) 0.0 $1.3M 62k 21.38
CMS Energy Corporation (CMS) 0.0 $1.4M 60k 23.56
Medtronic Inc note 1.625% 4/1 0.0 $2.0M 2.0M 1.00
Charles Schwab Corporation (SCHW) 0.0 $2.2M 169k 12.79
State Street Corporation (STT) 0.0 $821k 20k 41.81
First Citizens BancShares (FCNCA) 0.0 $1.9M 12k 162.88
DST Systems 0.0 $2.0M 35k 56.55
Costco Wholesale Corporation (COST) 0.0 $1.4M 14k 100.14
Monsanto Company 0.0 $2.3M 26k 91.00
Peabody Energy Corporation 0.0 $838k 38k 22.28
Auxilium Pharmaceuticals 0.0 $2.0M 80k 24.46
Dominion Resources (D) 0.0 $953k 18k 52.94
KB Home (KBH) 0.0 $2.1M 149k 14.36
Ryland 0.0 $1.3M 44k 30.00
Scholastic Corporation (SCHL) 0.0 $858k 27k 31.78
United Parcel Service (UPS) 0.0 $2.4M 33k 71.57
Continental Resources 0.0 $792k 10k 76.94
Host Hotels & Resorts (HST) 0.0 $1.5M 92k 16.05
Lincoln Electric Holdings (LECO) 0.0 $891k 23k 39.05
Public Storage (PSA) 0.0 $1.7M 12k 139.20
Adobe Systems Incorporated (ADBE) 0.0 $812k 25k 32.48
Kinder Morgan Management 0.0 $1.9M 25k 76.40
Transocean (RIG) 0.0 $1.6M 35k 44.88
Airgas 0.0 $1.7M 20k 82.31
Automatic Data Processing (ADP) 0.0 $997k 17k 58.65
Dow Chemical Company 0.0 $1.2M 40k 28.95
Johnson Controls 0.0 $1.8M 67k 27.40
Autoliv (ALV) 0.0 $1.6M 25k 61.98
Emerson Electric (EMR) 0.0 $1.2M 24k 48.28
United Stationers 0.0 $1.2M 44k 26.03
Helen Of Troy (HELE) 0.0 $901k 28k 31.84
Cato Corporation (CATO) 0.0 $1.5M 51k 29.71
Equity Residential (EQR) 0.0 $2.1M 37k 57.55
Mettler-Toledo International (MTD) 0.0 $1.1M 6.4k 170.80
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 30k 45.69
Interpublic Group of Companies (IPG) 0.0 $2.1M 190k 11.12
Electronics For Imaging 0.0 $807k 49k 16.60
Men's Wearhouse 0.0 $1.2M 34k 34.43
CenturyLink 0.0 $1.8M 44k 40.41
United States Cellular Corporation (AD) 0.0 $916k 23k 39.14
Yum! Brands (YUM) 0.0 $955k 14k 66.32
Partner Re 0.0 $1.6M 21k 74.26
Olin Corporation (OLN) 0.0 $1.1M 51k 21.73
AGCO Corporation (AGCO) 0.0 $1.0M 22k 47.50
Convergys Corporation 0.0 $972k 62k 15.67
Mentor Graphics Corporation 0.0 $1.7M 113k 15.48
Alcoa 0.0 $1.2M 133k 8.86
Domtar Corp 0.0 $1.3M 16k 78.27
General Mills (GIS) 0.0 $925k 23k 39.87
Halliburton Company (HAL) 0.0 $987k 29k 33.69
Honeywell International (HON) 0.0 $1.6M 27k 59.73
News Corporation 0.0 $1.8M 75k 24.53
Nextera Energy (NEE) 0.0 $914k 13k 70.31
Nike (NKE) 0.0 $1.6M 16k 94.92
Ultrapar Participacoes SA (UGP) 0.0 $939k 42k 22.32
Walgreen Company 0.0 $1.0M 28k 36.44
Agilent Technologies Inc C ommon (A) 0.0 $979k 26k 38.45
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 16k 72.19
Ford Motor Company (F) 0.0 $1.3M 128k 9.86
Exelon Corporation (EXC) 0.0 $996k 28k 35.57
Southern Company (SO) 0.0 $1.4M 29k 46.09
Lowe's Companies (LOW) 0.0 $1.2M 40k 30.25
Manpower (MAN) 0.0 $2.0M 54k 36.80
SL Green Realty 0.0 $935k 12k 80.08
Deluxe Corporation (DLX) 0.0 $2.3M 74k 30.56
D.R. Horton (DHI) 0.0 $2.0M 95k 20.62
AvalonBay Communities (AVB) 0.0 $1.3M 9.3k 136.01
Vornado Realty Trust (VNO) 0.0 $1.0M 13k 81.03
Frontier Communications 0.0 $931k 190k 4.90
Applied Materials (AMAT) 0.0 $967k 87k 11.16
HDFC Bank (HDB) 0.0 $1.2M 32k 37.57
Thor Industries (THO) 0.0 $1.7M 46k 36.32
Penske Automotive (PAG) 0.0 $1.2M 41k 30.10
priceline.com Incorporated 0.0 $990k 1.6k 618.75
World Acceptance (WRLD) 0.0 $1.2M 17k 67.43
Research In Motion 0.0 $1.2M 156k 7.65
Meredith Corporation 0.0 $1.4M 39k 35.00
Techne Corporation 0.0 $1.3M 19k 71.96
Ventas (VTR) 0.0 $1.0M 17k 62.24
Boise 0.0 $848k 97k 8.76
Hertz Global Holdings 0.0 $2.1M 154k 13.73
BOK Financial Corporation (BOKF) 0.0 $2.0M 34k 59.11
CONSOL Energy 0.0 $949k 32k 30.06
Celanese Corporation (CE) 0.0 $2.3M 61k 37.91
EarthLink 0.0 $814k 114k 7.12
Impax Laboratories 0.0 $1.3M 51k 25.96
Insight Enterprises (NSIT) 0.0 $812k 47k 17.47
KapStone Paper and Packaging 0.0 $963k 43k 22.40
Meritage Homes Corporation (MTH) 0.0 $1.2M 32k 38.02
Amer (UHAL) 0.0 $2.2M 21k 106.36
EnerSys (ENS) 0.0 $1.2M 35k 35.30
ManTech International Corporation 0.0 $1.8M 75k 24.00
Minerals Technologies (MTX) 0.0 $1.3M 19k 70.92
Pennsylvania R.E.I.T. 0.0 $872k 55k 15.85
Questcor Pharmaceuticals 0.0 $945k 51k 18.51
AmSurg 0.0 $951k 34k 28.39
Berry Petroleum Company 0.0 $1.2M 30k 40.63
Companhia Brasileira de Distrib. 0.0 $2.1M 47k 45.11
Douglas Emmett (DEI) 0.0 $1.2M 52k 23.06
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 34k 63.43
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 169k 9.63
Dril-Quip (DRQ) 0.0 $2.3M 32k 71.88
Essex Property Trust (ESS) 0.0 $1.1M 7.5k 148.19
Hornbeck Offshore Services 0.0 $1.3M 35k 36.66
L-3 Communications Holdings 0.0 $2.0M 27k 71.72
Moog (MOG.A) 0.0 $908k 24k 37.78
Stone Energy Corporation 0.0 $1.8M 70k 25.11
Terex Corporation (TEX) 0.0 $1.9M 85k 22.58
Textainer Group Holdings 0.0 $1.9M 61k 30.54
Akorn 0.0 $862k 65k 13.22
Banco Bradesco SA (BBD) 0.0 $1.5M 75k 20.62
P.H. Glatfelter Company 0.0 $970k 55k 17.80
ISIS Pharmaceuticals 0.0 $1.7M 121k 14.07
Cheniere Energy (LNG) 0.0 $1.6M 100k 15.53
Medivation 0.0 $1.3M 24k 56.35
Nektar Therapeutics 0.0 $1.1M 99k 10.68
NV Energy 0.0 $2.2M 120k 18.01
Hanover Insurance (THG) 0.0 $1.7M 47k 37.25
United States Steel Corporation 0.0 $1.2M 62k 19.06
Extra Space Storage (EXR) 0.0 $1.1M 33k 33.25
Nash-Finch Company 0.0 $1.8M 90k 20.42
Rigel Pharmaceuticals 0.0 $1.4M 141k 10.25
UniFirst Corporation (UNF) 0.0 $1.2M 17k 66.76
Virgin Media 0.0 $1.6M 56k 29.43
Anixter International 0.0 $914k 16k 57.48
Ihs 0.0 $1.6M 17k 97.34
Lattice Semiconductor (LSCC) 0.0 $1.9M 492k 3.83
PNM Resources (TXNM) 0.0 $904k 43k 21.03
Volterra Semiconductor Corporation 0.0 $2.1M 98k 21.87
Sunstone Hotel Investors (SHO) 0.0 $1.3M 120k 11.00
Brink's Company (BCO) 0.0 $871k 34k 25.69
HCP 0.0 $1.8M 40k 44.74
Taubman Centers 0.0 $891k 12k 76.76
Clearwater Paper (CLW) 0.0 $838k 20k 41.31
Eldorado Gold Corp 0.0 $2.2M 146k 15.24
First American Financial (FAF) 0.0 $1.1M 51k 21.68
Iamgold Corp (IAG) 0.0 $1.5M 94k 15.84
Scripps Networks Interactive 0.0 $2.0M 32k 61.22
Boston Properties (BXP) 0.0 $1.6M 14k 110.64
InterOil Corporation 0.0 $2.3M 30k 77.27
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 16k 65.79
Omnicom Group Inc debt 0.0 $2.1M 2.0M 1.04
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 102k 11.23
Vanguard Large-Cap ETF (VV) 0.0 $867k 13k 65.68
Achillion Pharmaceuticals 0.0 $1.6M 149k 10.41
Amarin Corporation 0.0 $938k 74k 12.60
Xl Group 0.0 $1.5M 67k 22.99
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 36k 33.80
CommonWealth REIT 0.0 $1.1M 75k 14.56
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $871k 97k 9.02
Pebblebrook Hotel Trust (PEB) 0.0 $826k 35k 23.40
Vanguard Value ETF (VTV) 0.0 $922k 16k 58.73
Allied World Assurance 0.0 $1.6M 21k 77.27
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 1.02
iShares MSCI Canada Index (EWC) 0.0 $1.3M 45k 28.49
iShares MSCI Singapore Index Fund 0.0 $1.8M 134k 13.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.2M 72k 31.25
iShares S&P Global Energy Sector (IXC) 0.0 $1.7M 43k 39.34
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.6M 128k 12.58
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.3M 31k 40.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.3M 23k 57.98
Enerplus Corp 0.0 $1.3M 80k 16.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $965k 26k 37.74
Hologic Inc frnt 2.000%12/1 0.0 $1.7M 1.5M 1.12
Raptor Pharmaceutical 0.0 $850k 153k 5.56
Kinder Morgan (KMI) 0.0 $2.2M 62k 35.51
Prologis (PLD) 0.0 $1.9M 53k 35.02
Yandex Nv-a (NBIS) 0.0 $1.7M 70k 24.11
Linkedin Corp 0.0 $2.0M 17k 120.38
Fusion-io 0.0 $809k 27k 30.27
Ddr Corp 0.0 $997k 65k 15.36
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 78k 18.42
Alkermes (ALKS) 0.0 $1.7M 82k 20.75
J Global (ZD) 0.0 $1.3M 40k 32.82
Bonanza Creek Energy 0.0 $2.4M 100k 23.56
COMMON Uns Energy Corp 0.0 $1.1M 26k 41.86
Popular (BPOP) 0.0 $1.2M 70k 17.42
Duke Energy (DUK) 0.0 $2.1M 33k 64.78
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.3M 56k 22.82
Eloqua 0.0 $2.0M 100k 19.75
Chubb Corporation 0.0 $712k 9.3k 76.29
Covanta Holding Corporation 0.0 $369k 22k 17.16
Huntington Bancshares Incorporated (HBAN) 0.0 $135k 20k 6.92
Cit 0.0 $7.0k 169.00 41.42
Mechel OAO 0.0 $46k 6.5k 7.05
Vimpel 0.0 $303k 26k 11.88
Lear Corporation (LEA) 0.0 $83k 2.2k 37.73
Petroleo Brasileiro SA (PBR) 0.0 $740k 32k 22.94
Suntech Power Holdings 0.0 $688k 800k 0.86
Fomento Economico Mexicano SAB (FMX) 0.0 $738k 8.0k 92.06
Grupo Televisa (TV) 0.0 $0 24k 0.00
Gerdau SA (GGB) 0.0 $6.0k 582.00 10.31
Taiwan Semiconductor Mfg (TSM) 0.0 $460k 29k 15.80
Corning Incorporated (GLW) 0.0 $617k 47k 13.16
Emcor (EME) 0.0 $88k 3.1k 28.39
Annaly Capital Management 0.0 $14k 842.00 16.63
BlackRock 0.0 $680k 3.8k 178.38
Cme (CME) 0.0 $98k 1.8k 55.56
Leucadia National 0.0 $5.0k 200.00 25.00
Progressive Corporation (PGR) 0.0 $11k 514.00 21.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 46.00 86.96
Reinsurance Group of America (RGA) 0.0 $602k 10k 57.88
TD Ameritrade Holding 0.0 $3.0k 201.00 14.93
Two Harbors Investment 0.0 $391k 33k 11.74
Ace Limited Cmn 0.0 $623k 8.2k 76.12
Principal Financial (PFG) 0.0 $7.0k 266.00 26.32
FTI Consulting (FCN) 0.0 $558k 21k 26.70
Ameriprise Financial (AMP) 0.0 $10k 182.00 54.95
Interactive Brokers (IBKR) 0.0 $294k 21k 14.00
KKR Financial Holdings 0.0 $393k 39k 10.05
Northern Trust Corporation (NTRS) 0.0 $8.0k 181.00 44.20
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 $7.0k 420.00 16.67
Nasdaq Omx (NDAQ) 0.0 $3.0k 126.00 23.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 459.00 28.32
Affiliated Managers (AMG) 0.0 $6.0k 45.00 133.33
Moody's Corporation (MCO) 0.0 $8.0k 177.00 45.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $193k 1.5k 129.10
Crown Castle International 0.0 $135k 2.1k 64.29
Ecolab (ECL) 0.0 $110k 1.7k 64.71
M&T Bank Corporation (MTB) 0.0 $10k 100.00 100.00
Range Resources (RRC) 0.0 $256k 3.7k 69.75
Republic Services (RSG) 0.0 $752k 27k 27.53
Waste Management (WM) 0.0 $404k 13k 32.06
AMAG Pharmaceuticals 0.0 $436k 25k 17.73
InterMune 0.0 $567k 63k 8.97
Orexigen Therapeutics 0.0 $234k 41k 5.71
Beazer Homes USA 0.0 $582k 164k 3.55
Brookfield Asset Management 0.0 $47k 1.4k 34.44
Consolidated Edison (ED) 0.0 $102k 1.7k 60.00
FirstEnergy (FE) 0.0 $419k 9.5k 44.11
Shaw Communications Inc cl b conv 0.0 $8.0k 400.00 20.00
BMC Software 0.0 $199k 4.8k 41.46
Cameco Corporation (CCJ) 0.0 $25k 1.3k 19.23
Echelon Corporation 0.0 $138k 36k 3.83
Fidelity National Financial 0.0 $4.0k 200.00 20.00
Franklin Resources (BEN) 0.0 $154k 1.2k 125.45
Hudson City Ban 0.0 $3.0k 341.00 8.80
NYSE Euronext 0.0 $6.0k 229.00 26.20
Noble Energy 0.0 $380k 4.1k 92.80
Reynolds American 0.0 $338k 7.8k 43.32
Royal Caribbean Cruises (RCL) 0.0 $565k 19k 30.21
Spectra Energy 0.0 $463k 16k 29.38
SYSCO Corporation (SYY) 0.0 $153k 4.9k 31.22
Ultra Petroleum 0.0 $80k 3.6k 21.94
Willis Group Holdings 0.0 $6.0k 149.00 40.27
Buckle (BKE) 0.0 $23k 500.00 46.00
AFLAC Incorporated (AFL) 0.0 $771k 16k 47.90
Suno 0.0 $112k 2.4k 46.92
Itron (ITRI) 0.0 $479k 11k 43.15
Sensient Technologies Corporation (SXT) 0.0 $88k 2.4k 36.67
Regions Financial Corporation (RF) 0.0 $8.0k 1.2k 6.81
Affymetrix 0.0 $588k 136k 4.33
Quiksilver 0.0 $46k 14k 3.31
Corinthian Colleges 0.0 $185k 78k 2.38
Whirlpool Corporation (WHR) 0.0 $531k 6.4k 82.97
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 137.00 36.50
Healthcare Realty Trust Incorporated 0.0 $277k 12k 23.08
Hot Topic 0.0 $102k 12k 8.72
Manitowoc Company 0.0 $9.0k 700.00 12.86
Invacare Corporation 0.0 $515k 36k 14.14
Universal Health Services (UHS) 0.0 $416k 9.1k 45.71
Unum (UNM) 0.0 $5.0k 256.00 19.53
Cott Corp 0.0 $172k 22k 7.89
SkyWest (SKYW) 0.0 $571k 55k 10.33
Cabela's Incorporated 0.0 $16k 300.00 53.33
Newfield Exploration 0.0 $313k 10k 31.32
Sonic Corporation 0.0 $30k 2.9k 10.34
RadioShack Corporation 0.0 $15k 6.2k 2.42
Health Care REIT 0.0 $717k 12k 57.75
Air Products & Chemicals (APD) 0.0 $91k 1.1k 82.73
Ciber 0.0 $181k 52k 3.47
Photronics (PLAB) 0.0 $379k 71k 5.38
Integrated Device Technology 0.0 $423k 72k 5.88
Plum Creek Timber 0.0 $6.0k 143.00 41.96
Shoe Carnival (SCVL) 0.0 $16k 700.00 22.86
Lockheed Martin Corporation (LMT) 0.0 $149k 1.6k 93.12
Baker Hughes Incorporated 0.0 $633k 14k 45.21
Marsh & McLennan Companies (MMC) 0.0 $128k 3.7k 34.93
Symantec Corporation 0.0 $657k 37k 18.00
Apollo 0.0 $29k 1.0k 29.00
Encana Corp 0.0 $506k 23k 21.90
Weyerhaeuser Company (WY) 0.0 $11k 430.00 25.58
Torchmark Corporation 0.0 $5.0k 94.00 53.19
Canadian Pacific Railway 0.0 $199k 2.4k 82.92
Williams Companies (WMB) 0.0 $535k 15k 34.97
Dell 0.0 $322k 33k 9.85
Windstream Corporation 0.0 $117k 12k 10.09
PG&E Corporation (PCG) 0.0 $466k 11k 42.71
First Industrial Realty Trust (FR) 0.0 $1.0k 100.00 10.00
Belo 0.0 $671k 86k 7.83
W.R. Berkley Corporation (WRB) 0.0 $4.0k 100.00 40.00
Enstar Group (ESGR) 0.0 $626k 6.3k 99.57
First Financial Holdings 0.0 $475k 37k 12.99
White River Capital 0.0 $52k 2.3k 22.63
Entertainment Properties Trust 0.0 $364k 8.2k 44.39
Encore Capital (ECPG) 0.0 $633k 22k 28.26
Isle of Capri Casinos 0.0 $328k 47k 6.95
Pinnacle Entertainment 0.0 $428k 35k 12.24
MarkWest Energy Partners 0.0 $381k 7.0k 54.43
Penn Virginia Corporation 0.0 $265k 43k 6.19
Big 5 Sporting Goods Corporation 0.0 $200k 20k 9.94
Platinum Underwriter/ptp 0.0 $149k 3.6k 40.93
Dover Downs Gaming & Entertainment 0.0 $19k 7.5k 2.55
Coinstar 0.0 $40k 900.00 44.44
Daily Journal Corporation (DJCO) 0.0 $65k 698.00 93.12
Beacon Roofing Supply (BECN) 0.0 $114k 4.0k 28.50
PDL BioPharma 0.0 $623k 81k 7.69
Linn Energy 0.0 $196k 4.8k 41.21
CFS Ban 0.0 $12k 2.2k 5.55
New York Community Ban 0.0 $6.0k 400.00 15.00
Stewart Enterprises 0.0 $364k 43k 8.39
Methanex Corp (MEOH) 0.0 $54k 1.9k 28.42
American National Insurance Company 0.0 $22k 300.00 73.33
Arch Capital Group (ACGL) 0.0 $5.0k 116.00 43.10
Axis Capital Holdings (AXS) 0.0 $3.0k 100.00 30.00
Chesapeake Energy Corporation 0.0 $288k 15k 18.88
First Solar (FSLR) 0.0 $111k 5.0k 22.20
Quicksilver Resources 0.0 $15k 3.7k 4.05
Roper Industries (ROP) 0.0 $286k 2.6k 110.00
Southwestern Energy Company 0.0 $275k 7.9k 34.81
USA Mobility 0.0 $373k 31k 11.87
Smithfield Foods 0.0 $295k 15k 19.67
Nelnet (NNI) 0.0 $617k 26k 23.73
Gladstone Commercial Corporation (GOOD) 0.0 $173k 9.5k 18.21
Carlisle Companies (CSL) 0.0 $504k 9.7k 51.96
NACCO Industries (NC) 0.0 $690k 5.5k 125.45
G&K Services 0.0 $667k 21k 31.31
Lexington Realty Trust (LXP) 0.0 $440k 46k 9.67
Southwest Gas Corporation (SWX) 0.0 $57k 1.3k 43.85
Sykes Enterprises, Incorporated 0.0 $48k 3.6k 13.33
H.J. Heinz Company 0.0 $95k 1.7k 55.88
Ashford Hospitality Trust 0.0 $490k 58k 8.41
MTR Gaming 0.0 $5.0k 1.1k 4.55
Sanmina-SCI Corporation 0.0 $101k 12k 8.49
Alpha Natural Resources 0.0 $211k 32k 6.57
Yahoo! 0.0 $123k 7.7k 15.97
China Techfaith Wireless Comm. Tech 0.0 $146k 138k 1.06
Genes (GCO) 0.0 $134k 2.0k 66.70
Amkor Technology (AMKR) 0.0 $448k 102k 4.40
Hawaiian Holdings 0.0 $469k 84k 5.59
Plains Exploration & Production Company 0.0 $111k 3.0k 37.34
Teekay Shipping Marshall Isl 0.0 $37k 1.2k 30.83
Comverse Technology 0.0 $272k 44k 6.16
Jefferson Bancshares 0.0 $6.0k 2.5k 2.45
Louisiana-Pacific Corporation (LPX) 0.0 $441k 35k 12.49
Wet Seal 0.0 $79k 25k 3.16
Invesco (IVZ) 0.0 $10k 383.00 26.11
Lorillard 0.0 $175k 1.5k 116.67
PharMerica Corporation 0.0 $589k 47k 12.66
Eaton Vance 0.0 $3.0k 100.00 30.00
Aircastle 0.0 $729k 64k 11.32
Amtrust Financial Services 0.0 $82k 3.2k 25.71
Arris 0.0 $36k 2.8k 12.86
Companhia de Saneamento Basi (SBS) 0.0 $466k 5.7k 81.24
Crosstex Energy 0.0 $610k 44k 14.02
DineEquity (DIN) 0.0 $209k 3.7k 55.94
Edison International (EIX) 0.0 $282k 6.2k 45.64
ESCO Technologies (ESE) 0.0 $381k 9.8k 38.88
Fuel Tech (FTEK) 0.0 $231k 55k 4.17
Gulf Island Fabrication (GIFI) 0.0 $76k 2.7k 27.83
Harte-Hanks 0.0 $150k 22k 6.92
JAKKS Pacific 0.0 $407k 28k 14.59
Key (KEY) 0.0 $722k 83k 8.74
Kulicke and Soffa Industries (KLIC) 0.0 $634k 61k 10.39
National Financial Partners 0.0 $74k 4.4k 16.82
National HealthCare Corporation (NHC) 0.0 $24k 500.00 48.00
NewStar Financial 0.0 $528k 44k 12.00
Saia (SAIA) 0.0 $469k 23k 20.16
Sonic Automotive (SAH) 0.0 $752k 40k 18.99
Syntel 0.0 $31k 500.00 62.00
Ampco-Pittsburgh (AP) 0.0 $142k 7.7k 18.45
Banco Santander-Chile (BSAC) 0.0 $297k 4.1k 73.21
Calamos Asset Management 0.0 $157k 14k 11.65
Elizabeth Arden 0.0 $47k 1.0k 47.00
Emulex Corporation 0.0 $694k 96k 7.21
Ez (EZPW) 0.0 $475k 21k 22.95
Neenah Paper 0.0 $401k 14k 28.64
PennantPark Investment (PNNT) 0.0 $106k 10k 10.60
PolyOne Corporation 0.0 $249k 15k 16.60
Reliance Steel & Aluminum (RS) 0.0 $361k 6.9k 52.32
Universal Forest Products 0.0 $607k 15k 41.57
Arkansas Best Corporation 0.0 $24k 3.0k 7.89
American Campus Communities 0.0 $196k 4.5k 43.85
Assured Guaranty (AGO) 0.0 $170k 13k 13.60
Albany Molecular Research 0.0 $183k 53k 3.48
Air Transport Services (ATSG) 0.0 $120k 27k 4.40
Actuant Corporation 0.0 $63k 2.2k 28.64
Acuity Brands (AYI) 0.0 $13k 200.00 65.00
Banco de Chile (BCH) 0.0 $601k 7.2k 83.37
Cedar Shopping Centers 0.0 $219k 41k 5.29
Mack-Cali Realty (VRE) 0.0 $200k 7.5k 26.67
Columbus McKinnon (CMCO) 0.0 $11k 700.00 15.71
Core-Mark Holding Company 0.0 $275k 5.7k 48.14
Digital River 0.0 $137k 8.3k 16.61
Emergent BioSolutions (EBS) 0.0 $409k 29k 14.20
Bottomline Technologies 0.0 $580k 24k 24.71
EPIQ Systems 0.0 $20k 1.5k 13.33
Energy Recovery (ERII) 0.0 $326k 110k 2.96
Fred's 0.0 $579k 41k 14.23
GeoEye 0.0 $26k 971.00 26.78
Gaylord Entertainment Company 0.0 $59k 1.5k 39.33
Global Sources 0.0 $47k 7.2k 6.53
Hi-Tech Pharmacal 0.0 $441k 13k 33.08
Harmonic (HLIT) 0.0 $8.0k 1.8k 4.44
Helix Energy Solutions (HLX) 0.0 $161k 8.8k 18.30
Harry Winston Diamond Corp Com Stk 0.0 $80k 6.7k 11.94
Ingersoll-rand Co Ltd-cl A 0.0 $227k 5.1k 44.91
International Shipholding Corporation 0.0 $300k 18k 16.85
Koppers Holdings (KOP) 0.0 $396k 11k 34.93
Kilroy Realty Corporation (KRC) 0.0 $64k 1.4k 45.07
Lithia Motors (LAD) 0.0 $759k 23k 33.29
LaSalle Hotel Properties 0.0 $558k 21k 26.69
Modine Manufacturing (MOD) 0.0 $150k 20k 7.39
Medical Properties Trust (MPW) 0.0 $7.0k 680.00 10.29
Nci 0.0 $128k 19k 6.88
National Western Life Insurance Company 0.0 $659k 4.6k 143.26
Nexen 0.0 $435k 17k 25.33
Omnicell (OMCL) 0.0 $22k 1.6k 13.75
Orbitz Worldwide 0.0 $1.0k 500.00 2.00
Preformed Line Products Company (PLPC) 0.0 $391k 7.2k 54.31
Pantry 0.0 $527k 36k 14.56
Ramco-Gershenson Properties Trust 0.0 $11k 900.00 12.22
Red Robin Gourmet Burgers (RRGB) 0.0 $504k 16k 32.58
Southside Bancshares (SBSI) 0.0 $91k 4.2k 21.83
StellarOne 0.0 $7.0k 500.00 14.00
Synutra International 0.0 $159k 34k 4.63
Taseko Cad (TGB) 0.0 $33k 9.9k 3.33
Tim Hortons Inc Com Stk 0.0 $21k 400.00 52.50
Talisman Energy Inc Com Stk 0.0 $437k 33k 13.36
USANA Health Sciences (USNA) 0.0 $586k 13k 46.51
Cimarex Energy 0.0 $120k 2.1k 58.48
Xyratex 0.0 $282k 31k 9.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $68k 2.1k 32.38
Cbiz (CBZ) 0.0 $10k 1.7k 5.88
Five Star Quality Care 0.0 $28k 5.4k 5.16
Jos. A. Bank Clothiers 0.0 $253k 5.2k 48.52
Maxygen 0.0 $212k 80k 2.64
MFA Mortgage Investments 0.0 $9.0k 1.1k 8.18
Neurocrine Biosciences (NBIX) 0.0 $177k 22k 7.96
QLogic Corporation 0.0 $780k 68k 11.42
RadiSys Corporation 0.0 $4.0k 1.0k 4.00
Susser Holdings Corporation 0.0 $677k 19k 36.16
SWS 0.0 $4.0k 700.00 5.71
TriCo Bancshares (TCBK) 0.0 $12k 700.00 17.14
United Therapeutics Corporation (UTHR) 0.0 $488k 8.7k 55.85
Access National Corporation 0.0 $76k 5.6k 13.67
Arena Pharmaceuticals 0.0 $466k 56k 8.32
American States Water Company (AWR) 0.0 $14k 310.00 45.16
BankFinancial Corporation (BFIN) 0.0 $44k 5.0k 8.82
Berkshire Hills Ban (BBT) 0.0 $346k 15k 22.90
Cambrex Corporation 0.0 $502k 43k 11.73
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $275k 42k 6.52
CRA International (CRAI) 0.0 $268k 16k 17.29
CSS Industries 0.0 $390k 19k 20.55
Duke Realty Corporation 0.0 $3.0k 230.00 13.04
DXP Enterprises (DXPE) 0.0 $24k 500.00 48.00
Winthrop Realty Trust 0.0 $407k 38k 10.78
General Communication 0.0 $494k 50k 9.80
ICF International (ICFI) 0.0 $438k 22k 20.09
Idenix Pharmaceuticals 0.0 $692k 151k 4.57
Inter Parfums (IPAR) 0.0 $306k 17k 18.32
Investors Real Estate Trust 0.0 $44k 5.3k 8.30
Luminex Corporation 0.0 $567k 29k 19.44
Landec Corporation (LFCR) 0.0 $14k 1.2k 11.67
Luby's 0.0 $234k 35k 6.74
Marcus Corporation (MCS) 0.0 $367k 33k 11.09
Mission West Properties 0.0 $460k 53k 8.70
Navigant Consulting 0.0 $741k 67k 11.05
Realty Income (O) 0.0 $5.0k 111.00 45.05
Owens & Minor (OMI) 0.0 $12k 400.00 30.00
OfficeMax Incorporated 0.0 $504k 65k 7.81
Ormat Technologies (ORA) 0.0 $158k 8.4k 18.81
Peoples Ban (PEBO) 0.0 $11k 500.00 22.00
Powell Industries (POWL) 0.0 $19k 500.00 38.00
Revlon 0.0 $496k 32k 15.45
Repligen Corporation (RGEN) 0.0 $9.0k 1.5k 6.00
Rockwell Automation (ROK) 0.0 $212k 3.0k 69.69
Tanger Factory Outlet Centers (SKT) 0.0 $446k 14k 32.32
Sequenom 0.0 $176k 50k 3.53
Systemax 0.0 $340k 29k 11.83
Speedway Motorsports 0.0 $614k 40k 15.40
TELUS Corporation 0.0 $231k 3.7k 62.50
VMware 0.0 $435k 4.5k 96.67
VSE Corporation (VSEC) 0.0 $33k 1.3k 24.77
Vivus 0.0 $519k 29k 17.82
Acorda Therapeutics 0.0 $688k 27k 25.61
AZZ Incorporated (AZZ) 0.0 $463k 12k 37.95
Carmike Cinemas 0.0 $314k 28k 11.25
Town Sports International Holdings 0.0 $11k 900.00 12.22
Conn's (CONNQ) 0.0 $62k 2.8k 22.14
Citi Trends (CTRN) 0.0 $171k 14k 12.57
Dendreon Corporation 0.0 $348k 72k 4.83
Dyax 0.0 $439k 169k 2.60
Enersis 0.0 $751k 46k 16.39
Genomic Health 0.0 $606k 18k 34.69
Halozyme Therapeutics (HALO) 0.0 $580k 77k 7.57
Hurco Companies (HURC) 0.0 $85k 3.7k 22.89
Lydall 0.0 $93k 6.6k 14.15
LeapFrog Enterprises 0.0 $22k 2.4k 9.17
Lexicon Pharmaceuticals 0.0 $678k 292k 2.32
PC Mall 0.0 $188k 32k 5.87
Omega Protein Corporation 0.0 $5.0k 800.00 6.25
PC Connection (CNXN) 0.0 $421k 37k 11.50
Park-Ohio Holdings (PKOH) 0.0 $395k 18k 21.66
Hardinge 0.0 $219k 21k 10.23
LTC Properties (LTC) 0.0 $235k 7.4k 31.89
Mitcham Industries 0.0 $10k 600.00 16.67
MainSource Financial 0.0 $27k 2.1k 12.86
NN (NNBR) 0.0 $290k 34k 8.48
Rex American Resources (REX) 0.0 $313k 17k 17.99
Teradyne (TER) 0.0 $476k 34k 14.21
Targacept 0.0 $6.0k 1.3k 4.62
Trina Solar 0.0 $78k 17k 4.59
Alexandria Real Estate Equities (ARE) 0.0 $588k 8.0k 73.52
Asta Funding 0.0 $198k 21k 9.39
Carriage Services (CSV) 0.0 $332k 34k 9.66
Federal Realty Inv. Trust 0.0 $6.0k 57.00 105.26
Pozen 0.0 $9.0k 1.3k 6.92
Enterprise Financial Services (EFSC) 0.0 $198k 15k 13.61
WSFS Financial Corporation (WSFS) 0.0 $17k 400.00 42.50
Anika Therapeutics (ANIK) 0.0 $506k 34k 15.02
R.G. Barry 0.0 $142k 9.6k 14.77
Communications Systems 0.0 $37k 3.2k 11.43
Cornerstone Therapeutics 0.0 $162k 32k 5.12
Courier Corporation 0.0 $355k 29k 12.23
Cray 0.0 $499k 39k 12.70
DCT Industrial Trust 0.0 $525k 81k 6.46
Dana Holding Corporation (DAN) 0.0 $42k 3.4k 12.35
Dynamics Research Corporation 0.0 $56k 8.1k 6.89
EQT Corporation (EQT) 0.0 $200k 3.4k 58.86
ePlus (PLUS) 0.0 $526k 13k 39.25
Flexsteel Industries (FLXS) 0.0 $357k 17k 20.71
Harvard Bioscience (HBIO) 0.0 $328k 78k 4.22
Nutraceutical Int'l 0.0 $427k 27k 15.76
Oil-Dri Corporation of America (ODC) 0.0 $238k 10k 23.11
Rayonier (RYN) 0.0 $5.0k 106.00 47.17
Sierra Wireless 0.0 $106k 14k 7.79
L.S. Starrett Company 0.0 $28k 2.2k 13.02
Strattec Security (STRT) 0.0 $34k 1.6k 21.25
TESSCO Technologies 0.0 $394k 19k 21.18
Nabors Industries 0.0 $81k 5.8k 13.97
QC Holdings (QCCO) 0.0 $15k 4.2k 3.58
Astro-Med (ALOT) 0.0 $8.0k 986.00 8.11
First Defiance Financial 0.0 $382k 22k 17.27
Northrim Ban (NRIM) 0.0 $28k 1.4k 20.00
John B. Sanfilippo & Son (JBSS) 0.0 $159k 12k 13.02
Weatherford International Lt reg 0.0 $13k 988.00 13.16
Ocean Shore Holding 0.0 $28k 2.1k 13.33
Macerich Company (MAC) 0.0 $311k 5.4k 57.21
Brandywine Realty Trust (BDN) 0.0 $242k 20k 12.20
American International (AIG) 0.0 $30k 921.00 32.57
Ball Corporation (BALL) 0.0 $25k 600.00 41.67
Hatteras Financial 0.0 $11k 400.00 27.50
IDT Corporation (IDT) 0.0 $7.0k 700.00 10.00
iShares Russell Midcap Index Fund (IWR) 0.0 $565k 5.1k 110.68
iShares S&P MidCap 400 Index (IJH) 0.0 $380k 3.9k 98.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $381k 3.4k 112.06
Kimco Realty Corporation (KIM) 0.0 $647k 32k 20.27
Liberty Property Trust 0.0 $295k 8.1k 36.21
Reading International (RDI) 0.0 $44k 7.4k 5.92
Regency Centers Corporation (REG) 0.0 $4.0k 85.00 47.06
Signet Jewelers (SIG) 0.0 $195k 4.0k 48.75
Stantec (STN) 0.0 $378k 11k 34.05
Advantage Oil & Gas 0.0 $280k 75k 3.74
American Capital Agency 0.0 $345k 10k 33.96
SciClone Pharmaceuticals 0.0 $445k 80k 5.55
BRF Brasil Foods SA 0.0 $24k 1.4k 17.57
Ebix (EBIXQ) 0.0 $493k 21k 23.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $317k 4.8k 65.39
Udr (UDR) 0.0 $6.0k 231.00 25.97
Camden Property Trust (CPT) 0.0 $262k 4.1k 64.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $296k 5.0k 59.20
iShares NYSE 100 Index 0.0 $763k 11k 67.34
CAI International 0.0 $244k 12k 20.50
DuPont Fabros Technology 0.0 $344k 14k 25.22
Kite Realty Group Trust 0.0 $282k 55k 5.10
Salem Communications (SALM) 0.0 $94k 18k 5.24
Datalink Corporation 0.0 $21k 2.6k 8.11
Acme United Corporation (ACU) 0.0 $6.0k 480.00 12.50
Nature's Sunshine Prod. (NATR) 0.0 $84k 5.1k 16.42
Build-A-Bear Workshop (BBW) 0.0 $112k 29k 3.89
Acadia Realty Trust (AKR) 0.0 $431k 17k 24.82
Nevsun Res 0.0 $344k 73k 4.69
QEP Resources 0.0 $134k 4.2k 31.57
Alpha & Omega Semiconductor (AOSL) 0.0 $6.0k 700.00 8.57
Zep 0.0 $408k 27k 15.13
EXACT Sciences Corporation (EXAS) 0.0 $145k 13k 11.05
iShares MSCI Malaysia Index Fund 0.0 $214k 15k 14.60
iShares MSCI Turkey Index Fund (TUR) 0.0 $468k 8.4k 55.82
Vanguard Emerging Markets ETF (VWO) 0.0 $250k 6.0k 41.67
Ecopetrol (EC) 0.0 $760k 13k 58.91
iShares MSCI Thailand Index Fund (THD) 0.0 $419k 5.5k 75.93
Pacific Premier Ban 0.0 $41k 4.3k 9.47
Whitestone REIT (WSR) 0.0 $5.0k 400.00 12.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $364k 5.9k 62.18
SPECTRUM BRANDS Hldgs 0.0 $287k 7.2k 40.08
Biglari Holdings 0.0 $263k 720.00 365.28
Echo Global Logistics 0.0 $73k 4.3k 17.06
First Potomac Realty Trust 0.0 $422k 33k 12.87
Aware (AWRE) 0.0 $175k 28k 6.32
General Motors Company (GM) 0.0 $130k 5.7k 22.81
UFP Technologies (UFPT) 0.0 $79k 4.5k 17.62
General Growth Properties 0.0 $157k 8.1k 19.43
Lifetime Brands (LCUT) 0.0 $201k 17k 11.89
Jones Group 0.0 $198k 15k 13.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14k 297.00 47.14
A. H. Belo Corporation 0.0 $4.0k 900.00 4.44
Century Ban 0.0 $208k 6.5k 31.99
Codexis (CDXS) 0.0 $240k 79k 3.02
First Republic Bank/san F (FRCB) 0.0 $3.0k 80.00 37.50
Invesco Mortgage Capital 0.0 $10k 500.00 20.00
Kratos Defense & Security Solutions (KTOS) 0.0 $12k 2.0k 6.00
One Liberty Properties (OLP) 0.0 $233k 13k 18.63
Parkway Properties 0.0 $141k 11k 13.40
Qad 0.0 $59k 4.4k 13.30
TPC 0.0 $413k 10k 40.83
TravelCenters of America 0.0 $479k 89k 5.36
Franco-Nevada Corporation (FNV) 0.0 $18k 300.00 60.00
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 80.00 75.00
iShares Morningstar Large Value (ILCV) 0.0 $532k 8.1k 65.43
Embotelladora Andina SA (AKO.B) 0.0 $307k 9.0k 34.29
Vina Concha y Toro 0.0 $96k 2.3k 41.74
PowerShares DB Agriculture Fund 0.0 $723k 25k 29.39
Advocat 0.0 $5.0k 800.00 6.25
Rocky Brands (RCKY) 0.0 $180k 16k 11.54
New Hampshire Thrift Bancshares 0.0 $57k 4.5k 12.59
American Independence 0.0 $14k 2.8k 5.01
C&F Financial Corporation (CFFI) 0.0 $35k 900.00 38.89
Codorus Valley Ban (CVLY) 0.0 $57k 4.0k 14.25
Community Bank Shares of Indiana 0.0 $5.0k 400.00 12.50
Corpbanca 0.0 $80k 4.4k 18.18
First Clover Leaf Financial 0.0 $6.0k 779.00 7.70
First M & F Corporation 0.0 $27k 3.7k 7.30
Golden Enterprises 0.0 $31k 9.3k 3.32
Hickory Tech Corporation 0.0 $328k 31k 10.58
Hingham Institution for Savings (HIFS) 0.0 $76k 1.2k 64.14
Horizon Ban (HBNC) 0.0 $196k 6.9k 28.53
iShares Morningstar Mid Core Index (IMCB) 0.0 $617k 6.5k 95.42
iShares S&P Global Clean Energy Index (ICLN) 0.0 $677k 99k 6.85
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $376k 3.5k 106.52
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $451k 15k 29.87
Monarch Financial Holdings 0.0 $61k 6.2k 9.79
Parke Ban (PKBK) 0.0 $12k 2.1k 5.66
Peoples Bancorp of North Carolina (PEBK) 0.0 $21k 2.1k 10.00
PowerShares Glbl Clean Enrgy Port 0.0 $401k 53k 7.61
Premier Financial Ban 0.0 $40k 4.3k 9.30
QCR Holdings (QCRH) 0.0 $55k 3.6k 15.10
SPDR S&P Emerging Europe 0.0 $492k 12k 41.11
HudBay Minerals (HBM) 0.0 $398k 41k 9.83
PowerShares DB Precious Metals 0.0 $18k 297.00 60.61
Fidelity Southern Corporation 0.0 $333k 35k 9.47
Pembina Pipeline Corp (PBA) 0.0 $285k 10k 28.08
Willis Lease Finance Corporation (WLFC) 0.0 $321k 26k 12.32
iShares MSCI Poland Investable ETF (EPOL) 0.0 $203k 7.7k 26.36
Ascena Retail 0.0 $32k 1.5k 21.74
Richmont Mines 0.0 $63k 13k 4.74
Wayne Savings Bancshares 0.0 $6.0k 700.00 8.57
Pengrowth Energy Corp 0.0 $774k 115k 6.74
Southern Missouri Ban (SMBC) 0.0 $12k 500.00 24.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 106.00 47.17
Handy and Harman 0.0 $9.0k 600.00 15.00
Ann 0.0 $8.0k 200.00 40.00
& PROD CO shares Brookfield 0.0 $0 30.00 0.00
Timmins Gold Corp 0.0 $509k 180k 2.83
Mosaic (MOS) 0.0 $121k 2.1k 57.62
Aurico Gold 0.0 $317k 45k 6.98
Progressive Waste Solutions 0.0 $99k 4.8k 20.62
Gt Solar Int'l 0.0 $470k 86k 5.45
Dfc Global 0.0 $732k 43k 17.14
Cubesmart (CUBE) 0.0 $463k 36k 12.86
Real Networks 0.0 $430k 52k 8.32
Cogo Group 0.0 $411k 199k 2.07
Voxx International Corporation (VOXX) 0.0 $256k 34k 7.49
Bbcn Ban 0.0 $29k 2.3k 12.61
Wpx Energy 0.0 $75k 4.5k 16.56
Hanmi Financial (HAFC) 0.0 $19k 1.5k 12.67
Rouse Pptys 0.0 $0 16.00 0.00
Aon 0.0 $13k 245.00 53.06
Phillips 66 (PSX) 0.0 $670k 14k 46.38