Axa

Axa as of March 31, 2013

Portfolio Holdings for Axa

Axa holds 1280 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.0 $357M 12M 28.86
Apple (AAPL) 1.8 $315M 712k 442.63
Chevron Corporation (CVX) 1.8 $307M 2.6M 118.82
JPMorgan Chase & Co. (JPM) 1.7 $296M 6.2M 47.46
Wal-Mart Stores (WMT) 1.6 $281M 3.8M 74.83
Oracle Corporation (ORCL) 1.4 $254M 7.8M 32.34
Amgen (AMGN) 1.3 $226M 2.2M 102.51
Exxon Mobil Corporation (XOM) 1.3 $222M 2.5M 90.11
Cisco Systems (CSCO) 1.1 $202M 9.6M 20.91
Wells Fargo & Company (WFC) 1.1 $198M 5.4M 36.99
Home Depot (HD) 1.1 $195M 2.8M 69.78
Ubs Ag Cmn 1.1 $193M 13M 15.37
Medtronic 1.1 $192M 4.1M 46.96
Philip Morris International (PM) 1.0 $180M 1.9M 92.71
CVS Caremark Corporation (CVS) 1.0 $173M 3.1M 54.99
Google 1.0 $173M 218k 794.03
Comcast Corporation (CMCSA) 1.0 $169M 4.0M 42.01
International Business Machines (IBM) 0.9 $161M 755k 213.30
Merck & Co (MRK) 0.9 $161M 3.6M 44.20
Union Pacific Corporation (UNP) 0.9 $160M 1.1M 142.41
UnitedHealth (UNH) 0.9 $152M 2.7M 57.21
Eli Lilly & Co. (LLY) 0.9 $150M 2.6M 56.79
Marathon Petroleum Corp (MPC) 0.8 $149M 1.7M 89.60
Apache Corporation 0.8 $147M 1.9M 77.16
Microsoft Corporation (MSFT) 0.8 $138M 4.8M 28.61
Marathon Oil Corporation (MRO) 0.8 $136M 4.0M 33.72
Discover Financial Services (DFS) 0.7 $128M 2.9M 44.84
Johnson & Johnson (JNJ) 0.7 $118M 1.4M 81.53
General Electric Company 0.7 $118M 5.1M 23.12
3M Company (MMM) 0.7 $117M 1.1M 106.31
Yahoo! 0.7 $117M 5.0M 23.53
Advanced Micro Devices Inc note 6.000% 5/0 0.7 $116M 116M 1.00
Thermo Fisher Scientific (TMO) 0.7 $114M 1.5M 76.49
Qualcomm (QCOM) 0.6 $100M 1.5M 66.95
Kroger (KR) 0.6 $98M 3.0M 33.14
McKesson Corporation (MCK) 0.6 $96M 891k 107.96
Hess (HES) 0.5 $94M 1.3M 71.61
Aetna 0.5 $92M 1.8M 51.13
Visa (V) 0.5 $93M 550k 169.84
iShares MSCI EAFE Index Fund (EFA) 0.5 $91M 1.5M 58.98
Xcel Energy (XEL) 0.5 $90M 3.0M 29.70
Northrop Grumman Corporation (NOC) 0.5 $88M 1.3M 70.15
Raytheon Company 0.5 $86M 1.5M 58.79
ConAgra Foods (CAG) 0.5 $86M 2.4M 35.81
CF Industries Holdings (CF) 0.5 $86M 452k 190.38
iShares Russell Midcap Value Index (IWS) 0.5 $86M 1.5M 57.00
Altria (MO) 0.5 $83M 2.4M 34.39
Deutsche Bank Ag-registered (DB) 0.5 $82M 2.1M 39.17
At&t (T) 0.5 $80M 2.2M 36.69
Eastman Chemical Company (EMN) 0.5 $80M 1.1M 69.87
Celgene Corporation 0.5 $80M 688k 115.91
Procter & Gamble Company (PG) 0.5 $78M 1.0M 77.06
Hollyfrontier Corp 0.5 $79M 1.5M 51.45
American Express Company (AXP) 0.4 $75M 1.1M 67.46
PPG Industries (PPG) 0.4 $74M 553k 133.94
Verizon Communications (VZ) 0.4 $71M 1.4M 49.15
Xerox Corporation 0.4 $72M 8.3M 8.60
iShares Russell 1000 Growth Index (IWF) 0.4 $72M 1.0M 71.37
Air Products & Chemicals (APD) 0.4 $69M 791k 87.12
Dr Pepper Snapple 0.4 $68M 1.5M 46.95
TJX Companies (TJX) 0.4 $67M 1.4M 46.75
eBay (EBAY) 0.4 $65M 1.2M 54.22
Gilead Sciences (GILD) 0.4 $65M 1.3M 48.93
Alexion Pharmaceuticals 0.4 $65M 700k 92.14
Ca 0.4 $63M 2.5M 25.17
Technology SPDR (XLK) 0.4 $64M 2.1M 30.27
Intel Corporation (INTC) 0.3 $59M 2.7M 21.85
Whirlpool Corporation (WHR) 0.3 $59M 499k 118.46
EOG Resources (EOG) 0.3 $60M 469k 128.07
J.M. Smucker Company (SJM) 0.3 $59M 598k 99.16
Polaris Industries (PII) 0.3 $58M 626k 92.49
NiSource (NI) 0.3 $57M 1.9M 29.34
American Tower Reit (AMT) 0.3 $58M 757k 76.95
Cognizant Technology Solutions (CTSH) 0.3 $56M 731k 76.61
Rbc Cad (RY) 0.3 $55M 915k 60.24
iShares S&P Europe 350 Index (IEV) 0.3 $55M 1.4M 39.71
Directv 0.3 $56M 995k 56.61
National-Oilwell Var 0.3 $54M 756k 70.75
Amazon (AMZN) 0.3 $55M 207k 266.49
Life Technologies 0.3 $54M 836k 64.63
Bk Nova Cad (BNS) 0.3 $55M 944k 58.18
Seadrill 0.3 $54M 1.5M 36.30
U.S. Bancorp (USB) 0.3 $53M 1.6M 33.93
BB&T Corporation 0.3 $53M 1.7M 31.39
Danaher Corporation (DHR) 0.3 $52M 844k 62.15
Equinix 0.3 $53M 246k 216.31
Edwards Lifesciences (EW) 0.3 $50M 613k 82.28
Kansas City Southern 0.3 $52M 464k 110.90
Vanguard Europe Pacific ETF (VEA) 0.3 $50M 1.4M 36.43
iShares Morningstar Large Growth (ILCG) 0.3 $50M 617k 81.71
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $50M 496k 100.89
Ingredion Incorporated (INGR) 0.3 $51M 709k 72.32
Safeway 0.3 $48M 1.8M 26.35
Tyson Foods (TSN) 0.3 $49M 2.0M 24.82
Allergan 0.3 $48M 432k 111.64
salesforce (CRM) 0.3 $48M 270k 178.83
Citigroup (C) 0.3 $48M 1.1M 44.24
AES Corporation (AES) 0.3 $48M 3.8M 12.57
Concho Resources 0.3 $47M 478k 97.43
Vanguard Mid-Cap Value ETF (VOE) 0.3 $47M 703k 67.19
CareFusion Corporation 0.3 $45M 1.3M 34.99
Precision Castparts 0.3 $45M 238k 189.62
Bank Of Montreal Cadcom (BMO) 0.3 $45M 711k 62.94
American Water Works (AWK) 0.3 $45M 1.1M 41.44
Loews Corporation (L) 0.2 $44M 998k 44.07
FedEx Corporation (FDX) 0.2 $44M 450k 98.21
Whole Foods Market 0.2 $44M 503k 86.78
ITC Holdings 0.2 $45M 499k 89.26
F5 Networks (FFIV) 0.2 $43M 484k 89.08
Vanguard Information Technology ETF (VGT) 0.2 $45M 610k 72.90
Expedia (EXPE) 0.2 $43M 718k 60.01
Tractor Supply Company (TSCO) 0.2 $42M 403k 104.13
Comerica Incorporated (CMA) 0.2 $42M 1.2M 35.95
Constellation Brands (STZ) 0.2 $42M 886k 47.64
Amdocs Ltd ord (DOX) 0.2 $42M 1.2M 36.25
Quanta Services (PWR) 0.2 $42M 1.5M 28.58
Panera Bread Company 0.2 $42M 254k 165.24
Catamaran 0.2 $43M 807k 52.99
Time Warner Cable 0.2 $40M 421k 95.00
Walt Disney Company (DIS) 0.2 $40M 704k 56.80
Mohawk Industries (MHK) 0.2 $40M 356k 113.12
Target Corporation (TGT) 0.2 $40M 584k 68.46
Lorillard 0.2 $41M 1.0M 40.35
Humana (HUM) 0.2 $40M 584k 69.11
Vanguard Growth ETF (VUG) 0.2 $41M 525k 77.51
Ralph Lauren Corp (RL) 0.2 $40M 234k 169.31
Lincoln National Corporation (LNC) 0.2 $39M 1.2M 32.61
Computer Sciences Corporation 0.2 $38M 769k 49.23
Staples 0.2 $39M 2.9M 13.43
Hexcel Corporation (HXL) 0.2 $39M 1.3M 29.01
Tor Dom Bk Cad (TD) 0.2 $39M 465k 83.25
iShares MSCI Japan Index 0.2 $38M 3.5M 10.80
Huntington Bancshares Incorporated (HBAN) 0.2 $34M 4.7M 7.39
Cerner Corporation 0.2 $35M 364k 94.79
Boeing Company (BA) 0.2 $34M 398k 85.85
Western Digital (WDC) 0.2 $35M 696k 50.28
Illinois Tool Works (ITW) 0.2 $35M 581k 60.94
Key (KEY) 0.2 $36M 3.6M 9.96
iShares S&P 500 Growth Index (IVW) 0.2 $35M 423k 82.38
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $35M 25M 1.42
Gilead Sciences conv 0.2 $35M 16M 2.17
Northeast Utilities System 0.2 $33M 749k 43.46
Bunge 0.2 $33M 441k 73.83
EMC Corporation 0.2 $34M 1.4M 23.89
Accenture (ACN) 0.2 $33M 439k 75.97
Hertz Global Holdings 0.2 $33M 1.5M 22.26
Alaska Air (ALK) 0.2 $33M 514k 63.96
NRG Energy (NRG) 0.2 $31M 1.2M 26.49
Franklin Resources (BEN) 0.2 $31M 204k 150.81
Gap (GPS) 0.2 $31M 881k 35.40
Gannett 0.2 $31M 1.4M 21.87
Suncor Energy (SU) 0.2 $32M 1.1M 29.96
Goldcorp Inc New note 2.000% 8/0 0.2 $29M 28M 1.04
MasterCard Incorporated (MA) 0.2 $30M 56k 541.12
Norfolk Southern (NSC) 0.2 $30M 391k 77.08
Agrium 0.2 $30M 305k 97.50
Toll Brothers (TOL) 0.2 $30M 865k 34.24
Service Corporation International (SCI) 0.2 $30M 1.8M 16.73
Enbridge (ENB) 0.2 $30M 636k 46.56
Fidelity National Information Services (FIS) 0.2 $28M 699k 39.62
Bank of America Corporation (BAC) 0.2 $29M 2.4M 12.18
Ryder System (R) 0.2 $28M 468k 59.74
Best Buy (BBY) 0.2 $28M 1.3M 22.15
Omnicare 0.2 $27M 670k 40.72
Stericycle (SRCL) 0.2 $28M 268k 106.18
Priceline.com debt 1.000% 3/1 0.2 $28M 25M 1.10
Genworth Financial (GNW) 0.1 $26M 2.6M 10.00
Digital Realty Trust (DLR) 0.1 $27M 400k 66.91
Universal Health Services (UHS) 0.1 $26M 414k 63.87
Anadarko Petroleum Corporation 0.1 $27M 304k 87.45
TransDigm Group Incorporated (TDG) 0.1 $27M 175k 152.92
McDonald's Corporation (MCD) 0.1 $25M 246k 99.69
Autoliv (ALV) 0.1 $24M 343k 69.14
Everest Re Group (EG) 0.1 $25M 191k 129.85
iShares S&P 500 Index (IVV) 0.1 $25M 156k 157.36
Starbucks Corporation (SBUX) 0.1 $24M 417k 56.96
IPG Photonics Corporation (IPGP) 0.1 $24M 358k 66.41
Triumph (TGI) 0.1 $24M 308k 78.50
Cavium 0.1 $25M 634k 38.81
E M C Corp Mass note 1.750%12/0 0.1 $22M 15M 1.49
Berkshire Hathaway (BRK.B) 0.1 $23M 221k 104.20
Coca-Cola Company (KO) 0.1 $23M 556k 40.44
Kohl's Corporation (KSS) 0.1 $23M 502k 46.12
ConocoPhillips (COP) 0.1 $23M 386k 60.11
Maxim Integrated Products 0.1 $23M 695k 32.65
United Technologies Corporation 0.1 $23M 242k 93.43
Magna Intl Inc cl a (MGA) 0.1 $22M 377k 58.78
Goldcorp 0.1 $23M 691k 33.65
Silver Wheaton Corp 0.1 $22M 702k 31.48
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $22M 308k 72.62
Barrick Gold Corp (GOLD) 0.1 $22M 744k 29.37
Caterpillar (CAT) 0.1 $22M 248k 86.97
IAC/InterActive 0.1 $22M 483k 44.68
Las Vegas Sands (LVS) 0.1 $21M 380k 56.35
Deere & Company (DE) 0.1 $20M 237k 85.98
Zimmer Holdings (ZBH) 0.1 $21M 276k 75.22
TRW Automotive Holdings 0.1 $20M 368k 55.00
Baidu (BIDU) 0.1 $22M 245k 87.70
Dril-Quip (DRQ) 0.1 $21M 246k 87.17
iShares Morningstar Mid Value Idx (IMCV) 0.1 $21M 220k 94.54
Express Scripts Holding 0.1 $21M 369k 57.66
Abbott Laboratories (ABT) 0.1 $18M 521k 35.32
Citrix Systems 0.1 $19M 264k 72.16
Fidelity National Financial 0.1 $19M 751k 25.23
International Flavors & Fragrances (IFF) 0.1 $19M 250k 76.66
Biogen Idec (BIIB) 0.1 $19M 96k 192.91
Aaron's 0.1 $20M 682k 28.68
Activision Blizzard 0.1 $19M 1.3M 14.57
Mead Johnson Nutrition 0.1 $20M 254k 77.48
DTE Energy Company (DTE) 0.1 $20M 288k 68.34
Banco Itau Holding Financeira (ITUB) 0.1 $20M 1.1M 17.80
Medivation 0.1 $20M 428k 46.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $20M 403k 49.72
Pvh Corporation (PVH) 0.1 $19M 173k 106.81
Canadian Natl Ry (CNI) 0.1 $18M 176k 100.50
Via 0.1 $17M 281k 61.57
Hologic (HOLX) 0.1 $17M 770k 22.60
Royal Caribbean Cruises (RCL) 0.1 $17M 519k 33.22
Travelers Companies (TRV) 0.1 $17M 199k 84.19
Global Payments (GPN) 0.1 $17M 346k 49.66
Newell Rubbermaid (NWL) 0.1 $17M 638k 26.10
Gartner (IT) 0.1 $17M 306k 54.41
Chipotle Mexican Grill (CMG) 0.1 $17M 51k 325.87
Oceaneering International (OII) 0.1 $17M 259k 66.41
Pan American Silver Corp Can (PAAS) 0.1 $18M 1.1M 16.44
O'reilly Automotive (ORLY) 0.1 $18M 178k 102.55
Jazz Pharmaceuticals (JAZZ) 0.1 $18M 327k 55.83
Corning Incorporated (GLW) 0.1 $16M 1.2M 13.33
Baxter International (BAX) 0.1 $16M 219k 72.64
Cracker Barrel Old Country Store (CBRL) 0.1 $15M 190k 80.85
LKQ Corporation (LKQ) 0.1 $16M 740k 21.76
Cabot Corporation (CBT) 0.1 $15M 446k 34.20
Valero Energy Corporation (VLO) 0.1 $16M 361k 45.49
Avnet (AVT) 0.1 $16M 451k 36.16
CIGNA Corporation 0.1 $16M 250k 62.37
Pepsi (PEP) 0.1 $17M 209k 79.11
Ultimate Software 0.1 $16M 152k 104.16
Louisiana-Pacific Corporation (LPX) 0.1 $16M 748k 21.60
Entergy Corporation (ETR) 0.1 $15M 238k 63.24
IntercontinentalEx.. 0.1 $16M 99k 163.07
Transcanada Corp 0.1 $16M 330k 47.74
Cibc Cad (CM) 0.1 $15M 195k 78.44
Credicorp (BAP) 0.1 $16M 97k 166.06
Cepheid 0.1 $16M 413k 38.37
Ocwen Financial Corporation 0.1 $16M 430k 37.92
Silver Standard Res 0.1 $16M 1.5M 10.55
iShares MSCI United Kingdom Index 0.1 $16M 889k 18.27
Itt 0.1 $16M 577k 28.43
Lam Research Corp note 0.500% 5/1 0.1 $15M 15M 1.02
Companhia de Bebidas das Americas 0.1 $14M 326k 42.33
Reinsurance Group of America (RGA) 0.1 $14M 228k 59.67
Blackstone 0.1 $14M 693k 19.78
Moody's Corporation (MCO) 0.1 $15M 271k 53.32
CSX Corporation (CSX) 0.1 $14M 562k 24.67
BioMarin Pharmaceutical (BMRN) 0.1 $14M 220k 62.26
Regeneron Pharmaceuticals (REGN) 0.1 $14M 79k 176.40
Kimberly-Clark Corporation (KMB) 0.1 $15M 148k 98.05
Mattel (MAT) 0.1 $14M 326k 43.78
Johnson Controls 0.1 $13M 377k 35.07
Darden Restaurants (DRI) 0.1 $15M 281k 51.68
E.I. du Pont de Nemours & Company 0.1 $15M 301k 49.16
Rent-A-Center (UPBD) 0.1 $14M 392k 36.83
Goodyear Tire & Rubber Company (GT) 0.1 $13M 1.1M 12.61
Aol 0.1 $14M 362k 38.60
Cemex SAB de CV (CX) 0.1 $13M 1.1M 12.21
Colgate-Palmolive Company (CL) 0.1 $13M 112k 118.03
General Mills (GIS) 0.1 $14M 292k 49.33
Washington Post Company 0.1 $14M 30k 446.99
Western Refining 0.1 $15M 410k 35.41
Skyworks Solutions (SWKS) 0.1 $14M 623k 22.03
St. Jude Medical 0.1 $15M 361k 40.44
Aruba Networks 0.1 $14M 548k 24.74
Telus Ord (TU) 0.1 $13M 193k 69.06
Covidien 0.1 $14M 211k 67.84
Beam 0.1 $14M 222k 63.54
Tcp Capital 0.1 $14M 847k 15.96
Portland General Electric Company (POR) 0.1 $13M 432k 30.35
Goldman Sachs (GS) 0.1 $13M 85k 147.16
Cardinal Health (CAH) 0.1 $12M 285k 41.62
Autodesk (ADSK) 0.1 $13M 314k 41.24
Occidental Petroleum Corporation (OXY) 0.1 $13M 163k 78.37
American Electric Power Company (AEP) 0.1 $11M 235k 48.64
SBA Communications Corporation 0.1 $13M 179k 72.02
Onyx Pharmaceuticals 0.1 $13M 146k 88.86
US Airways 0.1 $12M 676k 16.97
Assured Guaranty (AGO) 0.1 $12M 583k 20.61
Atmos Energy Corporation (ATO) 0.1 $12M 290k 42.78
Copa Holdings Sa-class A (CPA) 0.1 $12M 100k 119.61
Salix Pharmaceuticals 0.1 $12M 234k 51.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 148k 81.17
Kinross Gold Corp (KGC) 0.1 $13M 1.6M 7.91
iShares MSCI EAFE Value Index (EFV) 0.1 $12M 244k 49.74
iShares MSCI EAFE Growth Index (EFG) 0.1 $13M 200k 63.30
Telephone And Data Systems (TDS) 0.1 $12M 565k 21.07
Mondelez Int (MDLZ) 0.1 $12M 388k 30.62
Abbvie (ABBV) 0.1 $12M 286k 40.77
Compania de Minas Buenaventura SA (BVN) 0.1 $10M 398k 25.95
Archer Daniels Midland Co note 0.875% 2/1 0.1 $10M 10M 1.01
DST Systems 0.1 $11M 151k 71.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 370k 27.91
Incyte Corporation (INCY) 0.1 $11M 477k 23.41
Trimble Navigation (TRMB) 0.1 $9.8M 326k 29.96
DaVita (DVA) 0.1 $10M 85k 118.61
United Rentals (URI) 0.1 $9.7M 177k 54.97
AmerisourceBergen (COR) 0.1 $10M 195k 51.45
Rockwell Collins 0.1 $11M 176k 63.11
CenturyLink 0.1 $11M 309k 35.13
Mylan 0.1 $11M 370k 28.94
Intuitive Surgical (ISRG) 0.1 $9.6M 20k 491.18
Schlumberger (SLB) 0.1 $11M 150k 74.89
Canadian Natural Resources (CNQ) 0.1 $10M 320k 32.06
CNA Financial Corporation (CNA) 0.1 $9.7M 297k 32.69
Estee Lauder Companies (EL) 0.1 $10M 159k 64.04
Arris 0.1 $9.8M 573k 17.17
Rock-Tenn Company 0.1 $10M 112k 92.79
Rogers Communications -cl B (RCI) 0.1 $11M 210k 51.33
Seagate Technology Com Stk 0.1 $11M 303k 36.56
Companhia Brasileira de Distrib. 0.1 $10M 194k 53.28
HMS Holdings 0.1 $9.7M 356k 27.15
Brookfield Ppty Corp Cad 0.1 $11M 641k 17.17
MasTec (MTZ) 0.1 $11M 380k 29.15
State Street Corporation (STT) 0.1 $7.9M 134k 59.08
Ecolab (ECL) 0.1 $7.9M 99k 80.18
Seattle Genetics 0.1 $9.1M 256k 35.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.6M 157k 54.98
Shaw Communications Inc cl b conv 0.1 $9.5M 384k 24.77
Newmont Mining Corporation (NEM) 0.1 $9.3M 222k 41.89
V.F. Corporation (VFC) 0.1 $8.2M 49k 168.00
AngloGold Ashanti 0.1 $7.9M 337k 23.55
Praxair 0.1 $9.3M 83k 111.53
Stryker Corporation (SYK) 0.1 $8.3M 127k 65.23
John Wiley & Sons (WLY) 0.1 $8.7M 223k 38.96
Lowe's Companies (LOW) 0.1 $8.4M 221k 37.92
Fifth Third Ban (FITB) 0.1 $9.3M 570k 16.28
Dover Corporation (DOV) 0.1 $8.6M 118k 72.89
Intel Corp sdcv 0.1 $9.5M 9.0M 1.06
Tesoro Corporation 0.1 $8.1M 139k 58.56
Hecla Mining Company (HL) 0.1 $9.6M 2.4M 3.95
CenterPoint Energy (CNP) 0.1 $8.2M 344k 23.96
Trinity Industries (TRN) 0.1 $8.1M 178k 45.33
Cubist Pharmaceuticals 0.1 $8.4M 179k 46.82
Lululemon Athletica (LULU) 0.1 $8.0M 128k 62.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.4M 200k 46.99
Rockwell Automation (ROK) 0.1 $8.6M 100k 86.24
Dex (DXCM) 0.1 $8.9M 534k 16.72
Silvercorp Metals (SVM) 0.1 $9.0M 2.3M 3.98
Simon Property (SPG) 0.1 $8.4M 53k 158.56
Vale 0.1 $9.5M 576k 16.53
Ariad Pharmaceuticals 0.1 $8.4M 467k 18.09
Ironwood Pharmaceuticals (IRWD) 0.1 $8.8M 481k 18.29
HeartWare International 0.1 $8.3M 94k 88.43
iShares Morningstar Large Core Idx (ILCB) 0.1 $8.5M 92k 92.08
iShares MSCI France Index (EWQ) 0.1 $9.3M 401k 23.21
Linkedin Corp 0.1 $8.5M 49k 176.06
Gilead Sciences conv 0.1 $8.7M 4.0M 2.17
Fortune Brands (FBIN) 0.1 $8.3M 222k 37.43
Stratasys (SSYS) 0.1 $9.0M 121k 74.22
Gilead Sciences Inc note 0.625% 5/0 0.0 $6.9M 2.7M 2.57
Time Warner 0.0 $7.4M 129k 57.62
Principal Financial (PFG) 0.0 $7.6M 224k 33.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.8M 101k 67.61
Range Resources (RRC) 0.0 $6.6M 82k 81.04
Teva Pharmaceutical Industries (TEVA) 0.0 $7.2M 183k 39.68
Hospira 0.0 $7.0M 214k 32.86
Lennar Corporation (LEN) 0.0 $6.7M 162k 41.48
Core Laboratories 0.0 $7.4M 54k 137.92
Cummins (CMI) 0.0 $7.3M 63k 115.81
T. Rowe Price (TROW) 0.0 $7.0M 94k 74.89
Adobe Systems Incorporated (ADBE) 0.0 $6.8M 156k 43.49
Dow Chemical Company 0.0 $6.6M 208k 31.84
Laboratory Corp. of America Holdings (LH) 0.0 $7.7M 85k 90.20
Limited Brands 0.0 $6.6M 148k 44.66
CSG Systems International (CSGS) 0.0 $6.8M 322k 21.22
Universal Corporation (UVV) 0.0 $6.2M 110k 56.04
Potash Corp. Of Saskatchewan I 0.0 $7.5M 191k 39.27
Becton, Dickinson and (BDX) 0.0 $7.8M 82k 95.60
Cenovus Energy (CVE) 0.0 $7.3M 236k 30.97
Nike (NKE) 0.0 $7.0M 118k 59.00
Texas Instruments Incorporated (TXN) 0.0 $7.6M 215k 35.48
WellPoint 0.0 $7.3M 111k 66.23
Canadian Pacific Railway 0.0 $7.8M 60k 130.45
PG&E Corporation (PCG) 0.0 $6.8M 152k 44.53
Southern Company (SO) 0.0 $6.7M 143k 46.94
Bce (BCE) 0.0 $6.6M 141k 46.72
Pioneer Natural Resources (PXD) 0.0 $6.5M 52k 124.26
Varian Medical Systems 0.0 $7.2M 101k 72.00
Aspen Insurance Holdings 0.0 $7.3M 189k 38.57
Broadcom Corporation 0.0 $7.3M 210k 34.67
iShares Russell 1000 Index (IWB) 0.0 $6.8M 78k 87.22
Starwood Hotels & Resorts Worldwide 0.0 $6.9M 108k 63.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.2M 327k 18.86
Group Cgi Cad Cl A 0.0 $6.9M 252k 27.18
Intuit (INTU) 0.0 $6.2M 95k 65.62
Southwest Airlines (LUV) 0.0 $7.2M 532k 13.48
Pepco Holdings 0.0 $6.4M 300k 21.39
Qiagen 0.0 $7.1M 337k 21.08
Talisman Energy Inc Com Stk 0.0 $6.8M 554k 12.23
Ciena Corporation (CIEN) 0.0 $6.9M 432k 16.01
Jarden Corporation 0.0 $7.3M 171k 42.85
Compania Cervecerias Unidas (CCU) 0.0 $7.4M 224k 33.08
Westlake Chemical Corporation (WLK) 0.0 $7.7M 83k 93.50
Magellan Midstream Partners 0.0 $6.9M 130k 53.43
Volcano Corporation 0.0 $6.7M 301k 22.26
Cameron International Corporation 0.0 $6.5M 100k 65.20
Teck Resources Ltd cl b (TECK) 0.0 $7.8M 278k 28.15
Vanguard Value ETF (VTV) 0.0 $6.4M 98k 65.53
Industries N shs - a - (LYB) 0.0 $6.9M 108k 63.33
Vectren Corporation 0.0 $7.5M 212k 35.42
iShares MSCI Australia Index Fund (EWA) 0.0 $6.5M 240k 27.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.1M 242k 29.36
Penn West Energy Trust 0.0 $7.0M 649k 10.75
Hca Holdings (HCA) 0.0 $6.6M 162k 40.63
Phillips 66 (PSX) 0.0 $7.3M 104k 69.97
Duke Energy (DUK) 0.0 $6.6M 91k 72.59
Tenet Healthcare Corporation (THC) 0.0 $6.4M 135k 47.58
Radware Ltd ord (RDWR) 0.0 $5.6M 148k 37.73
PNC Financial Services (PNC) 0.0 $5.1M 76k 66.50
CBS Corporation 0.0 $5.3M 114k 46.70
Great Plains Energy Incorporated 0.0 $5.8M 249k 23.19
Ameren Corporation (AEE) 0.0 $4.5M 128k 35.04
Spdr S&p 500 Etf (SPY) 0.0 $4.7M 30k 156.66
Bristol Myers Squibb (BMY) 0.0 $5.8M 140k 41.19
United Parcel Service (UPS) 0.0 $5.2M 60k 85.90
Microchip Technology (MCHP) 0.0 $5.4M 148k 36.76
MICROS Systems 0.0 $4.6M 101k 45.51
NetApp (NTAP) 0.0 $4.7M 137k 34.16
Reynolds American 0.0 $5.2M 117k 44.49
Spectra Energy 0.0 $4.5M 147k 30.75
Verisign (VRSN) 0.0 $5.1M 109k 47.28
CACI International (CACI) 0.0 $4.8M 83k 57.86
Synopsys (SNPS) 0.0 $5.5M 154k 35.88
Cadence Design Systems (CDNS) 0.0 $5.5M 392k 13.93
Campbell Soup Company (CPB) 0.0 $4.6M 102k 45.36
Health Management Associates 0.0 $4.4M 341k 12.87
ArthroCare Corporation 0.0 $4.9M 140k 34.76
Helmerich & Payne (HP) 0.0 $5.9M 97k 60.70
Red Hat 0.0 $6.0M 119k 50.56
PerkinElmer (RVTY) 0.0 $5.6M 165k 33.64
CEC Entertainment 0.0 $5.4M 164k 32.75
Halliburton Company (HAL) 0.0 $4.7M 116k 40.41
Hewlett-Packard Company 0.0 $5.1M 216k 23.84
Honeywell International (HON) 0.0 $5.9M 79k 75.00
Macy's (M) 0.0 $5.8M 138k 41.84
News Corporation 0.0 $4.9M 160k 30.36
Nextera Energy (NEE) 0.0 $6.1M 79k 77.68
Symantec Corporation 0.0 $4.8M 194k 24.68
Alleghany Corporation 0.0 $4.8M 12k 395.90
iShares Russell 1000 Value Index (IWD) 0.0 $5.1M 62k 81.17
Exelon Corporation (EXC) 0.0 $5.0M 146k 34.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.1M 184k 33.10
Manpower (MAN) 0.0 $5.0M 89k 56.67
Abercrombie & Fitch (ANF) 0.0 $5.7M 124k 46.20
Deluxe Corporation (DLX) 0.0 $5.6M 134k 41.82
Kellogg Company (K) 0.0 $4.9M 76k 64.43
Dean Foods Company 0.0 $4.5M 248k 18.13
PPL Corporation (PPL) 0.0 $4.7M 150k 31.31
Thor Industries (THO) 0.0 $5.8M 158k 36.81
BOK Financial Corporation (BOKF) 0.0 $4.7M 76k 62.30
Saic 0.0 $5.7M 422k 13.55
Illumina (ILMN) 0.0 $5.6M 104k 54.00
United Online 0.0 $5.0M 830k 6.07
Ez (EZPW) 0.0 $5.4M 253k 21.30
Ingram Micro 0.0 $4.7M 240k 19.68
Cinemark Holdings (CNK) 0.0 $4.4M 151k 29.44
Delek US Holdings 0.0 $4.9M 125k 39.44
Dresser-Rand 0.0 $5.5M 90k 61.66
KLA-Tencor Corporation (KLAC) 0.0 $4.8M 92k 52.76
Myriad Genetics (MYGN) 0.0 $4.9M 194k 25.40
Covance 0.0 $5.7M 76k 74.32
Seaboard Corporation (SEB) 0.0 $5.3M 1.9k 2800.11
Schweitzer-Mauduit International (MATV) 0.0 $5.8M 150k 38.24
Momenta Pharmaceuticals 0.0 $4.6M 345k 13.34
Superior Energy Services 0.0 $5.0M 194k 25.97
Cloud Peak Energy 0.0 $6.0M 318k 18.79
iShares S&P 100 Index (OEF) 0.0 $6.1M 86k 70.43
iShares S&P 500 Value Index (IVE) 0.0 $5.9M 80k 73.81
Yamana Gold 0.0 $4.7M 308k 15.41
Insulet Corporation (PODD) 0.0 $6.1M 235k 25.86
Spectranetics Corporation 0.0 $6.1M 327k 18.53
Avago Technologies 0.0 $6.1M 170k 35.92
Sourcefire 0.0 $4.4M 75k 59.23
Optimer Pharmaceuticals 0.0 $5.2M 440k 11.90
Coca-cola Enterprises 0.0 $4.7M 128k 36.92
Endologix 0.0 $5.7M 354k 16.15
Motorola Solutions (MSI) 0.0 $5.9M 92k 64.03
iShares MSCI Sweden Index (EWD) 0.0 $4.5M 138k 32.51
iShares MSCI Italy Index 0.0 $4.4M 374k 11.80
Kinder Morgan (KMI) 0.0 $5.2M 133k 38.68
Cornerstone Ondemand 0.0 $4.8M 142k 34.10
Cbre Group Inc Cl A (CBRE) 0.0 $5.0M 197k 25.25
Exacttarget 0.0 $4.8M 205k 23.27
Geospace Technologies (GEOS) 0.0 $5.4M 50k 107.92
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.6M 2.5M 1.42
Tyson Foods Inc note 3.250%10/1 0.0 $3.0M 2.0M 1.48
Mobile TeleSystems OJSC 0.0 $4.0M 191k 20.73
Owens Corning (OC) 0.0 $3.6M 92k 39.43
CMS Energy Corporation (CMS) 0.0 $2.9M 104k 27.95
ICICI Bank (IBN) 0.0 $3.6M 83k 42.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.4M 93k 36.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.8M 89k 42.77
BlackRock (BLK) 0.0 $3.9M 15k 256.87
Charles Schwab Corporation (SCHW) 0.0 $3.0M 168k 17.75
Costco Wholesale Corporation (COST) 0.0 $3.2M 31k 106.15
Devon Energy Corporation (DVN) 0.0 $3.2M 57k 56.40
Monsanto Company 0.0 $3.3M 32k 105.65
Archer Daniels Midland Company (ADM) 0.0 $2.9M 86k 33.71
Consolidated Edison (ED) 0.0 $3.9M 65k 61.03
KB Home (KBH) 0.0 $3.0M 139k 21.76
Pulte (PHM) 0.0 $3.1M 154k 20.24
Avon Products 0.0 $3.4M 166k 20.73
CarMax (KMX) 0.0 $4.0M 97k 41.70
Coach 0.0 $4.1M 81k 49.99
FMC Technologies 0.0 $4.1M 76k 54.32
NVIDIA Corporation (NVDA) 0.0 $3.3M 259k 12.82
SYSCO Corporation (SYY) 0.0 $3.1M 89k 35.17
Teradata Corporation (TDC) 0.0 $3.9M 67k 58.58
W.W. Grainger (GWW) 0.0 $2.9M 13k 224.99
Kinder Morgan Management 0.0 $3.7M 42k 87.85
Transocean (RIG) 0.0 $2.8M 55k 51.96
AFLAC Incorporated (AFL) 0.0 $2.8M 54k 52.02
Automatic Data Processing (ADP) 0.0 $3.9M 60k 65.02
Avery Dennison Corporation (AVY) 0.0 $2.9M 67k 43.07
International Paper Company (IP) 0.0 $4.2M 89k 46.59
Hanesbrands (HBI) 0.0 $3.3M 72k 45.56
Emerson Electric (EMR) 0.0 $4.2M 75k 55.87
Bemis Company 0.0 $3.1M 76k 40.35
Foot Locker (FL) 0.0 $3.6M 105k 34.24
Coherent 0.0 $3.5M 62k 56.74
Yum! Brands (YUM) 0.0 $3.0M 41k 71.95
Arrow Electronics (ARW) 0.0 $2.9M 71k 40.62
Convergys Corporation 0.0 $3.1M 182k 17.03
Capital One Financial (COF) 0.0 $2.9M 53k 54.95
Walgreen Company 0.0 $3.9M 82k 47.68
Apollo 0.0 $2.7M 154k 17.39
Ford Motor Company (F) 0.0 $3.2M 245k 13.15
LSI Corporation 0.0 $3.4M 500k 6.78
Hospitality Properties Trust 0.0 $3.2M 117k 27.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.9M 47k 60.32
ProAssurance Corporation (PRA) 0.0 $3.6M 76k 47.33
New York Community Ban (NYCB) 0.0 $3.2M 224k 14.35
Public Service Enterprise (PEG) 0.0 $3.2M 92k 34.34
Sempra Energy (SRE) 0.0 $2.7M 33k 79.94
Roper Industries (ROP) 0.0 $3.1M 25k 127.31
priceline.com Incorporated 0.0 $3.1M 4.5k 686.39
Forest Laboratories 0.0 $3.4M 91k 38.04
Whiting Petroleum Corporation 0.0 $2.8M 55k 50.84
Tibco Software 0.0 $3.5M 171k 20.22
Magellan Health Services 0.0 $3.0M 64k 47.57
Edison International (EIX) 0.0 $2.9M 59k 50.29
Kelly Services (KELYA) 0.0 $4.1M 219k 18.68
Newpark Resources (NR) 0.0 $2.8M 300k 9.28
Amer (UHAL) 0.0 $4.1M 24k 173.64
Cash America International 0.0 $3.5M 67k 52.47
EnerSys (ENS) 0.0 $3.3M 71k 46.00
Lam Research Corporation (LRCX) 0.0 $3.4M 82k 41.46
Altera Corporation 0.0 $4.1M 114k 35.47
Atwood Oceanics 0.0 $2.9M 55k 52.55
Cirrus Logic (CRUS) 0.0 $3.2M 141k 22.76
Exelixis (EXEL) 0.0 $3.0M 652k 4.62
Finisar Corporation 0.0 $2.8M 210k 13.19
Genesis Energy (GEL) 0.0 $4.3M 90k 48.22
JDS Uniphase Corporation 0.0 $3.1M 230k 13.37
L-3 Communications Holdings 0.0 $3.7M 45k 80.92
Oil States International (OIS) 0.0 $3.5M 43k 81.58
Rosetta Resources 0.0 $3.7M 77k 47.58
SCANA Corporation 0.0 $3.4M 66k 51.16
Stepan Company (SCL) 0.0 $3.1M 49k 63.11
Terex Corporation (TEX) 0.0 $3.7M 109k 34.42
Textainer Group Holdings 0.0 $3.3M 83k 40.00
Warner Chilcott Plc - 0.0 $2.8M 204k 13.55
Cimarex Energy 0.0 $3.5M 47k 75.45
Banco Bradesco SA (BBD) 0.0 $3.5M 184k 18.87
Informatica Corporation 0.0 $3.7M 106k 34.47
Cheniere Energy (LNG) 0.0 $3.1M 110k 28.00
NuVasive 0.0 $3.2M 152k 21.31
Riverbed Technology 0.0 $3.7M 250k 14.91
Spartan Stores 0.0 $3.1M 178k 17.59
Sunoco Logistics Partners 0.0 $3.3M 50k 65.40
United Therapeutics Corporation (UTHR) 0.0 $3.8M 63k 60.82
Agnico (AEM) 0.0 $3.8M 92k 41.02
Esterline Technologies Corporation 0.0 $2.9M 39k 75.70
Ingles Markets, Incorporated (IMKTA) 0.0 $3.7M 174k 21.48
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.3M 144k 22.64
SYNNEX Corporation (SNX) 0.0 $3.5M 95k 37.00
Tech Data Corporation 0.0 $4.2M 92k 45.50
Flotek Industries 0.0 $3.7M 225k 16.35
Volterra Semiconductor Corporation 0.0 $3.0M 214k 14.20
HCP 0.0 $2.6M 53k 49.86
EQT Corporation (EQT) 0.0 $4.3M 63k 67.74
Eldorado Gold Corp 0.0 $2.7M 284k 9.56
AECOM Technology Corporation (ACM) 0.0 $2.9M 88k 32.80
Mellanox Technologies 0.0 $2.7M 49k 55.51
Oneok (OKE) 0.0 $2.8M 58k 47.68
Select Medical Holdings Corporation (SEM) 0.0 $3.4M 377k 9.00
Oasis Petroleum 0.0 $3.7M 96k 38.07
Valeant Pharmaceuticals Int 0.0 $3.8M 51k 75.06
Allied World Assurance 0.0 $3.1M 33k 92.72
Sandisk Corp note 1.500% 8/1 0.0 $3.2M 2.5M 1.29
Aegerion Pharmaceuticals 0.0 $2.7M 66k 40.33
Fresh Market 0.0 $3.0M 71k 42.77
Trius Therapeutics 0.0 $2.9M 426k 6.84
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.0M 77k 38.85
iShares Morningstar Large Value (ILCV) 0.0 $3.4M 47k 70.71
iShares MSCI Spain Index (EWP) 0.0 $3.0M 108k 28.30
First Majestic Silver Corp (AG) 0.0 $3.2M 195k 16.19
iShares MSCI Netherlands Investable (EWN) 0.0 $3.3M 161k 20.59
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.8M 36k 76.30
Semgroup Corp cl a 0.0 $3.6M 69k 51.72
Bellatrix Exploration 0.0 $3.5M 550k 6.44
Bonanza Creek Energy 0.0 $3.9M 100k 38.67
Aon 0.0 $4.3M 71k 60.34
stock 0.0 $4.0M 100k 40.03
Epl Oil & Gas 0.0 $2.7M 100k 26.81
Qualys (QLYS) 0.0 $3.3M 268k 12.34
Eaton (ETN) 0.0 $3.5M 57k 61.25
Ptc (PTC) 0.0 $3.3M 130k 25.49
Alliance Data Systems Corp note 1.750% 8/0 0.0 $2.1M 1.0M 2.06
Netapp Inc note 1.750% 6/0 0.0 $2.5M 2.3M 1.09
Sba Communications Corp note 1.875% 5/0 0.0 $1.3M 750k 1.73
Symantec Corp note 1.000% 6/1 0.0 $1.9M 1.5M 1.29
Verisign Inc sdcv 3.250% 8/1 0.0 $1.5M 1.0M 1.48
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0M 18k 113.47
Grupo Televisa (TV) 0.0 $942k 35k 26.61
Petroleo Brasileiro SA (PBR.A) 0.0 $2.5M 139k 18.15
Tenaris (TS) 0.0 $2.4M 59k 40.77
Medtronic Inc note 1.625% 4/1 0.0 $2.0M 2.0M 1.00
Western Union Company (WU) 0.0 $2.2M 146k 15.03
First Citizens BancShares (FCNCA) 0.0 $2.1M 12k 182.71
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 88k 27.99
Ameriprise Financial (AMP) 0.0 $1.0M 14k 74.07
Northern Trust Corporation (NTRS) 0.0 $900k 17k 51.95
Equifax (EFX) 0.0 $2.5M 43k 57.59
M&T Bank Corporation (MTB) 0.0 $1.5M 14k 103.18
Republic Services (RSG) 0.0 $1.8M 55k 33.01
Waste Management (WM) 0.0 $1.8M 47k 39.15
Auxilium Pharmaceuticals 0.0 $1.9M 109k 17.28
InterMune 0.0 $964k 107k 9.05
Brookfield Asset Management 0.0 $2.2M 61k 36.51
Dominion Resources (D) 0.0 $2.1M 37k 58.17
Ryland 0.0 $2.2M 52k 41.62
FirstEnergy (FE) 0.0 $1.1M 27k 42.20
BMC Software 0.0 $2.0M 43k 46.34
Bed Bath & Beyond 0.0 $2.2M 35k 64.43
Carnival Corporation (CCL) 0.0 $985k 29k 34.30
Continental Resources 0.0 $1.0M 12k 86.93
Genuine Parts Company (GPC) 0.0 $2.6M 34k 78.00
Host Hotels & Resorts (HST) 0.0 $1.6M 91k 17.49
Lincoln Electric Holdings (LECO) 0.0 $1.4M 26k 54.20
Noble Energy 0.0 $1.2M 11k 115.73
Paychex (PAYX) 0.0 $1.2M 34k 35.07
Public Storage (PSA) 0.0 $1.9M 13k 152.37
Stanley Black & Decker (SWK) 0.0 $1.6M 20k 80.96
McGraw-Hill Companies 0.0 $1.1M 20k 52.09
Molson Coors Brewing Company (TAP) 0.0 $2.5M 51k 48.92
C.R. Bard 0.0 $2.0M 20k 100.76
Morgan Stanley (MS) 0.0 $1.2M 54k 21.70
ABM Industries (ABM) 0.0 $1.6M 71k 22.24
United Stationers 0.0 $1.7M 44k 38.65
Helen Of Troy (HELE) 0.0 $1.0M 26k 38.35
Cato Corporation (CATO) 0.0 $1.1M 45k 24.13
Manitowoc Company 0.0 $964k 47k 20.55
Valassis Communications 0.0 $1.4M 46k 29.87
Mettler-Toledo International (MTD) 0.0 $1.4M 6.4k 213.16
Endo Pharmaceuticals 0.0 $1.1M 36k 30.77
SkyWest (SKYW) 0.0 $929k 58k 16.04
Interpublic Group of Companies (IPG) 0.0 $2.5M 196k 13.03
Newfield Exploration 0.0 $1.8M 80k 22.45
Energizer Holdings 0.0 $1.1M 11k 99.72
AGCO Corporation (AGCO) 0.0 $1.5M 30k 52.13
Mentor Graphics Corporation 0.0 $2.0M 113k 18.05
Alcoa 0.0 $1.1M 133k 8.52
Allstate Corporation (ALL) 0.0 $1.1M 23k 49.05
Baker Hughes Incorporated 0.0 $2.4M 51k 46.41
Parker-Hannifin Corporation (PH) 0.0 $1.3M 15k 91.58
Ultrapar Participacoes SA (UGP) 0.0 $2.3M 90k 25.38
Wisconsin Energy Corporation 0.0 $1.6M 37k 42.88
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 53k 41.98
Williams Companies (WMB) 0.0 $895k 24k 37.45
Henry Schein (HSIC) 0.0 $2.3M 25k 92.61
Imperial Oil (IMO) 0.0 $2.4M 59k 40.87
Murphy Oil Corporation (MUR) 0.0 $1.8M 28k 63.76
Cintas Corporation (CTAS) 0.0 $1.6M 36k 44.13
SL Green Realty 0.0 $1.3M 15k 86.13
Clorox Company (CLX) 0.0 $1.7M 20k 88.51
Prudential Financial (PRU) 0.0 $1.1M 18k 58.98
Belo 0.0 $925k 94k 9.83
Hershey Company (HSY) 0.0 $1.9M 21k 87.54
Enstar Group (ESGR) 0.0 $1.4M 11k 124.33
Pinnacle Entertainment 0.0 $987k 68k 14.62
AutoZone (AZO) 0.0 $2.0M 5.1k 396.82
Omni (OMC) 0.0 $2.1M 36k 58.90
AvalonBay Communities (AVB) 0.0 $1.9M 15k 126.65
Big Lots (BIG) 0.0 $1.1M 31k 35.29
Fiserv (FI) 0.0 $1.2M 14k 87.76
Theravance 0.0 $2.5M 107k 23.62
PDL BioPharma 0.0 $1.8M 247k 7.31
Alliance Data Systems Corporation (BFH) 0.0 $886k 5.5k 161.92
Applied Materials (AMAT) 0.0 $2.3M 172k 13.48
HDFC Bank (HDB) 0.0 $1.2M 32k 37.42
IDEX Corporation (IEX) 0.0 $1.7M 33k 53.42
Paccar (PCAR) 0.0 $1.2M 24k 50.58
Southwestern Energy Company (SWN) 0.0 $1.1M 29k 37.25
Sears Holdings Corporation 0.0 $949k 19k 49.95
USA Mobility 0.0 $927k 70k 13.27
World Acceptance (WRLD) 0.0 $1.5M 17k 85.85
Smithfield Foods 0.0 $1.3M 49k 26.49
Nelnet (NNI) 0.0 $957k 28k 33.82
HCC Insurance Holdings 0.0 $1.3M 32k 42.02
Meredith Corporation 0.0 $1.3M 35k 38.26
Techne Corporation 0.0 $1.2M 17k 67.82
G&K Services 0.0 $956k 21k 45.52
Ventas (VTR) 0.0 $2.4M 32k 73.19
H.J. Heinz Company 0.0 $1.6M 23k 72.23
Boise 0.0 $988k 114k 8.66
Genes (GCO) 0.0 $1.5M 25k 60.07
CONSOL Energy 0.0 $1.1M 34k 33.66
Invesco (IVZ) 0.0 $1.1M 39k 28.96
Aircastle 0.0 $1.0M 76k 13.68
Insight Enterprises (NSIT) 0.0 $1.0M 50k 20.61
Alere 0.0 $2.2M 87k 25.52
KapStone Paper and Packaging 0.0 $1.2M 43k 27.79
Meritage Homes Corporation (MTH) 0.0 $1.5M 32k 46.86
VAALCO Energy (EGY) 0.0 $1.2M 154k 7.50
Brown Shoe Company 0.0 $910k 57k 16.00
Huntsman Corporation (HUN) 0.0 $1.9M 100k 18.57
Iridium Communications (IRDM) 0.0 $2.4M 395k 6.08
ManTech International Corporation 0.0 $2.0M 75k 26.87
Pennsylvania R.E.I.T. 0.0 $1.1M 55k 19.38
Questcor Pharmaceuticals 0.0 $1.2M 36k 32.54
Universal Display Corporation (OLED) 0.0 $1.6M 55k 29.38
Universal Forest Products 0.0 $1.1M 28k 39.82
AmSurg 0.0 $1.4M 42k 33.64
Mack-Cali Realty (VRE) 0.0 $1.5M 53k 28.60
Douglas Emmett (DEI) 0.0 $1.4M 57k 24.93
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 24k 56.46
Gulfport Energy Corporation 0.0 $2.1M 45k 45.82
Iconix Brand 0.0 $2.3M 88k 25.87
Kilroy Realty Corporation (KRC) 0.0 $1.5M 29k 52.39
MetLife (MET) 0.0 $1.7M 46k 38.29
Oge Energy Corp (OGE) 0.0 $1.1M 16k 70.05
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 50k 32.36
Raymond James Financial (RJF) 0.0 $1.7M 37k 46.09
Rovi Corporation 0.0 $2.4M 112k 21.41
SPX Corporation 0.0 $1.1M 13k 78.95
USANA Health Sciences (USNA) 0.0 $1.2M 24k 48.31
ViroPharma Incorporated 0.0 $2.2M 88k 25.16
ISIS Pharmaceuticals 0.0 $1.8M 106k 16.94
Nektar Therapeutics (NKTR) 0.0 $2.3M 208k 11.00
NV Energy 0.0 $2.4M 120k 20.03
Children's Place Retail Stores (PLCE) 0.0 $1.0M 23k 44.81
Susser Holdings Corporation 0.0 $957k 19k 51.12
Hanover Insurance (THG) 0.0 $2.1M 43k 49.67
Aar (AIR) 0.0 $1.2M 66k 18.39
Bob Evans Farms 0.0 $1.7M 41k 42.62
Church & Dwight (CHD) 0.0 $1.6M 25k 64.57
Extra Space Storage (EXR) 0.0 $1.4M 37k 39.28
IBERIABANK Corporation 0.0 $1.7M 34k 50.03
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 19k 73.53
Corporate Office Properties Trust (CDP) 0.0 $2.0M 74k 26.68
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 38k 36.17
UniFirst Corporation (UNF) 0.0 $1.6M 17k 90.52
Acorda Therapeutics 0.0 $1.7M 52k 32.01
Anixter International 0.0 $1.6M 23k 69.93
Dyax 0.0 $1.2M 271k 4.36
Enersis 0.0 $1.3M 69k 19.24
Sunstone Hotel Investors (SHO) 0.0 $1.6M 132k 12.31
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.3M 115k 19.84
First American Financial (FAF) 0.0 $2.3M 90k 25.57
Iamgold Corp (IAG) 0.0 $1.6M 220k 7.22
M.D.C. Holdings (MDC) 0.0 $976k 27k 36.65
Rayonier (RYN) 0.0 $900k 15k 59.65
Validus Holdings 0.0 $2.5M 67k 37.37
Scripps Networks Interactive 0.0 $1.9M 30k 64.33
Manulife Finl Corp (MFC) 0.0 $1.1M 78k 14.75
Boston Properties (BXP) 0.0 $1.3M 12k 101.05
Ball Corporation (BALL) 0.0 $2.6M 54k 47.58
CBL & Associates Properties 0.0 $1.6M 69k 23.60
Kimco Realty Corporation (KIM) 0.0 $1.2M 53k 22.39
Liberty Property Trust 0.0 $1.4M 34k 39.76
Omnicom Group Inc debt 0.0 $2.2M 2.0M 1.12
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 41k 57.88
Vanguard Large-Cap ETF (VV) 0.0 $2.6M 36k 71.73
Dollar General (DG) 0.0 $1.5M 29k 50.58
Thomson Reuters Corp 0.0 $1.4M 42k 32.45
Unisys Corporation (UIS) 0.0 $1.1M 49k 22.76
MAKO Surgical 0.0 $2.0M 180k 11.15
Kodiak Oil & Gas 0.0 $1.8M 200k 9.09
Xl Group 0.0 $2.3M 76k 30.31
CommonWealth REIT 0.0 $1.8M 82k 22.44
BroadSoft 0.0 $2.5M 95k 26.47
iShares S&P Latin America 40 Index (ILF) 0.0 $1.5M 35k 43.66
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 54k 25.79
SPECTRUM BRANDS Hldgs 0.0 $1.2M 21k 56.57
Sabra Health Care REIT (SBRA) 0.0 $1.1M 36k 29.01
Morgan Stanley Emerging Markets Fund 0.0 $1.1M 70k 15.69
Agco Corp note 1.250%12/1 0.0 $2.0M 1.5M 1.30
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $1.0M 1.0M 1.01
iShares MSCI Canada Index (EWC) 0.0 $1.3M 45k 28.51
iShares MSCI Singapore Index Fund 0.0 $1.9M 134k 13.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.1M 48k 43.96
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.4M 139k 17.20
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.5M 107k 14.18
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.4M 31k 45.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0M 60k 33.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.6M 23k 68.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.4M 2.0M 1.20
Pembina Pipeline Corp (PBA) 0.0 $1.3M 41k 31.57
Vermilion Energy (VET) 0.0 $2.6M 50k 51.78
Hologic Inc frnt 2.000%12/1 0.0 $1.8M 1.5M 1.21
Pengrowth Energy Corp 0.0 $989k 194k 5.10
Prologis (PLD) 0.0 $2.4M 60k 39.98
Ellie Mae 0.0 $1.9M 80k 24.05
Responsys 0.0 $2.1M 235k 8.85
Ddr Corp 0.0 $1.5M 88k 17.42
Alkermes (ALKS) 0.0 $1.8M 77k 23.72
Cubesmart (CUBE) 0.0 $907k 57k 15.80
J Global (ZD) 0.0 $1.8M 47k 39.21
Synageva Biopharma 0.0 $2.4M 43k 54.91
Halcon Resources 0.0 $1.6M 200k 7.79
Retail Properties Of America 0.0 $907k 61k 14.80
Servicenow (NOW) 0.0 $1.6M 45k 36.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.6M 54k 29.02
Epr Properties (EPR) 0.0 $906k 17k 52.07
Chubb Corporation 0.0 $815k 9.3k 87.49
Covanta Holding Corporation 0.0 $226k 11k 20.18
Stewart Information Services Corporation (STC) 0.0 $306k 12k 25.50
Cit 0.0 $7.0k 151.00 46.36
Crown Holdings (CCK) 0.0 $67k 1.6k 41.46
Mechel OAO 0.0 $33k 6.5k 5.06
Petroleo Brasileiro SA (PBR) 0.0 $371k 22k 16.56
Sociedad Quimica y Minera (SQM) 0.0 $857k 16k 55.43
Gerdau SA (GGB) 0.0 $4.0k 582.00 6.87
Pike Electric Corporation 0.0 $567k 40k 14.23
Taiwan Semiconductor Mfg (TSM) 0.0 $323k 19k 17.16
Ansys (ANSS) 0.0 $219k 2.7k 81.29
Emcor (EME) 0.0 $114k 2.7k 42.22
Annaly Capital Management 0.0 $264k 17k 15.85
Cme (CME) 0.0 $137k 2.2k 61.22
Hartford Financial Services (HIG) 0.0 $218k 8.4k 25.83
Leucadia National 0.0 $4.0k 148.00 27.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $759k 29k 25.90
Progressive Corporation (PGR) 0.0 $11k 442.00 24.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $746k 8.1k 91.97
Assurant (AIZ) 0.0 $93k 2.1k 45.00
TD Ameritrade Holding 0.0 $4.0k 201.00 19.90
Ace Limited Cmn 0.0 $734k 8.2k 89.89
Interactive Brokers (IBKR) 0.0 $608k 41k 14.90
KKR Financial Holdings 0.0 $433k 39k 11.07
Legg Mason 0.0 $4.0k 112.00 35.71
People's United Financial 0.0 $4.0k 266.00 15.04
SEI Investments Company (SEIC) 0.0 $3.0k 100.00 30.00
SLM Corporation (SLM) 0.0 $7.0k 321.00 21.81
Nasdaq Omx (NDAQ) 0.0 $2.0k 77.00 25.97
Affiliated Managers (AMG) 0.0 $266k 1.7k 153.49
Crown Castle International 0.0 $787k 11k 69.65
Expeditors International of Washington (EXPD) 0.0 $220k 6.2k 35.66
Peabody Energy Corporation 0.0 $854k 40k 21.16
Orexigen Therapeutics 0.0 $238k 38k 6.25
Scholastic Corporation (SCHL) 0.0 $693k 26k 26.65
Cameco Corporation (CCJ) 0.0 $697k 34k 20.74
Curtiss-Wright (CW) 0.0 $803k 23k 34.69
Echelon Corporation 0.0 $24k 10k 2.40
H&R Block (HRB) 0.0 $553k 19k 29.47
Hubbell Incorporated 0.0 $295k 3.0k 97.17
Hudson City Ban 0.0 $3.0k 341.00 8.80
International Game Technology 0.0 $455k 28k 16.49
NYSE Euronext 0.0 $7.0k 189.00 37.04
PetSmart 0.0 $106k 1.7k 62.35
Sonoco Products Company (SON) 0.0 $189k 5.4k 35.00
Steelcase (SCS) 0.0 $66k 4.5k 14.67
Sherwin-Williams Company (SHW) 0.0 $572k 3.4k 168.83
Ultra Petroleum 0.0 $63k 3.1k 20.25
Willis Group Holdings 0.0 $6.0k 149.00 40.27
Granite Construction (GVA) 0.0 $226k 7.1k 31.83
Harris Corporation 0.0 $185k 4.0k 46.39
Itron (ITRI) 0.0 $329k 7.1k 46.34
Nordstrom (JWN) 0.0 $706k 13k 55.20
Ross Stores (ROST) 0.0 $658k 11k 60.66
Schnitzer Steel Industries (RDUS) 0.0 $93k 3.5k 26.57
Sensient Technologies Corporation (SXT) 0.0 $94k 2.4k 39.17
BE Aerospace 0.0 $267k 4.4k 60.23
Regions Financial Corporation (RF) 0.0 $9.0k 1.1k 8.34
Affymetrix 0.0 $708k 150k 4.72
Corinthian Colleges 0.0 $163k 78k 2.10
Analog Devices (ADI) 0.0 $588k 13k 46.47
Cincinnati Financial Corporation (CINF) 0.0 $94k 2.0k 47.14
Xilinx 0.0 $403k 11k 38.18
Equity Residential (EQR) 0.0 $14k 257.00 54.47
Symmetry Medical 0.0 $21k 1.8k 11.67
Masco Corporation (MAS) 0.0 $701k 35k 20.26
Fresh Del Monte Produce (FDP) 0.0 $111k 4.1k 27.07
Invacare Corporation 0.0 $172k 13k 13.03
Unum (UNM) 0.0 $5.0k 193.00 25.91
Cott Corp 0.0 $254k 25k 10.08
MDU Resources (MDU) 0.0 $825k 33k 24.99
Office Depot 0.0 $26k 6.7k 3.88
Waters Corporation (WAT) 0.0 $271k 2.9k 93.87
United States Cellular Corporation (USM) 0.0 $517k 14k 35.98
Health Care REIT 0.0 $402k 5.9k 67.96
Ciber 0.0 $75k 16k 4.72
Photronics (PLAB) 0.0 $471k 71k 6.68
Pctel 0.0 $253k 36k 7.09
Partner Re 0.0 $42k 454.00 92.50
Plum Creek Timber 0.0 $873k 17k 52.20
Lancaster Colony (LANC) 0.0 $262k 3.4k 77.06
Lockheed Martin Corporation (LMT) 0.0 $763k 7.9k 96.58
DISH Network 0.0 $756k 20k 37.92
Liberty Media 0.0 $309k 14k 21.39
Marsh & McLennan Companies (MMC) 0.0 $139k 3.6k 38.12
NCR Corporation (VYX) 0.0 $69k 2.5k 27.60
Sigma-Aldrich Corporation 0.0 $550k 7.1k 77.64
Encana Corp 0.0 $416k 21k 19.45
Weyerhaeuser Company (WY) 0.0 $13k 430.00 30.23
Torchmark Corporation 0.0 $5.0k 78.00 64.10
Linear Technology Corporation 0.0 $267k 7.0k 38.32
Dell 0.0 $152k 11k 14.34
Jacobs Engineering 0.0 $298k 5.3k 56.23
General Dynamics Corporation (GD) 0.0 $120k 1.7k 70.59
Marriott International (MAR) 0.0 $334k 7.9k 42.28
Coventry Health Care 0.0 $236k 5.0k 46.94
W.R. Berkley Corporation (WRB) 0.0 $63k 1.4k 44.62
Dollar Tree (DLTR) 0.0 $391k 8.1k 48.47
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $112k 4.6k 24.35
American Woodmark Corporation (AMWD) 0.0 $698k 21k 34.05
Encore Capital (ECPG) 0.0 $802k 27k 30.08
Isle of Capri Casinos 0.0 $303k 48k 6.29
Monarch Casino & Resort (MCRI) 0.0 $96k 9.8k 9.77
Penn Virginia Corporation 0.0 $173k 43k 4.04
Big 5 Sporting Goods Corporation (BGFV) 0.0 $11k 700.00 15.71
WESCO International (WCC) 0.0 $350k 4.8k 72.60
Standard Pacific 0.0 $22k 2.6k 8.46
Cumulus Media 0.0 $246k 73k 3.37
Discovery Communications 0.0 $110k 1.4k 78.57
Vornado Realty Trust (VNO) 0.0 $136k 1.6k 83.33
Astoria Financial Corporation 0.0 $266k 27k 9.85
CoStar (CSGP) 0.0 $203k 1.9k 109.26
CFS Ban 0.0 $17k 2.2k 7.86
Overstock (BYON) 0.0 $7.0k 600.00 11.67
Stewart Enterprises 0.0 $767k 83k 9.29
Methanex Corp (MEOH) 0.0 $77k 1.9k 40.53
American National Insurance Company 0.0 $107k 1.2k 87.06
Arch Capital Group (ACGL) 0.0 $713k 14k 52.53
Axis Capital Holdings (AXS) 0.0 $72k 1.8k 40.00
C.H. Robinson Worldwide (CHRW) 0.0 $379k 6.4k 59.53
Chesapeake Energy Corporation 0.0 $291k 14k 20.41
City National Corporation 0.0 $260k 4.4k 58.90
Fastenal Company (FAST) 0.0 $480k 9.4k 51.30
First Solar (FSLR) 0.0 $135k 5.0k 27.00
Gra (GGG) 0.0 $185k 3.2k 58.07
Gladstone Commercial Corporation (GOOD) 0.0 $173k 8.9k 19.44
NII Holdings 0.0 $510k 118k 4.33
NACCO Industries (NC) 0.0 $293k 5.5k 53.27
Lexington Realty Trust (LXP) 0.0 $474k 40k 11.79
Sykes Enterprises, Incorporated 0.0 $425k 27k 15.96
Ashford Hospitality Trust 0.0 $720k 58k 12.35
Gray Television (GTN) 0.0 $10k 2.1k 4.76
Lin Tv 0.0 $548k 50k 10.98
MTR Gaming 0.0 $11k 3.2k 3.44
FelCor Lodging Trust Incorporated 0.0 $167k 28k 5.96
Entercom Communications 0.0 $90k 12k 7.47
Libbey 0.0 $464k 24k 19.33
Amphenol Corporation (APH) 0.0 $461k 6.2k 74.58
Central Garden & Pet (CENT) 0.0 $842k 98k 8.62
Amkor Technology (AMKR) 0.0 $644k 161k 4.00
Hawaiian Holdings (HA) 0.0 $351k 61k 5.76
Plains Exploration & Production Company 0.0 $131k 2.8k 47.62
Brinker International (EAT) 0.0 $350k 9.3k 37.63
Juniper Networks (JNPR) 0.0 $635k 34k 18.53
Green Mountain Coffee Roasters 0.0 $114k 2.0k 57.00
Vistaprint N V 0.0 $142k 3.7k 38.73
PharMerica Corporation 0.0 $856k 61k 14.01
Companhia Energetica Minas Gerais (CIG) 0.0 $826k 70k 11.84
Eaton Vance 0.0 $201k 4.8k 41.84
Amtrust Financial Services 0.0 $692k 20k 34.65
Cbeyond 0.0 $56k 7.6k 7.37
Companhia de Saneamento Basi (SBS) 0.0 $548k 12k 47.77
EarthLink 0.0 $502k 93k 5.42
ESCO Technologies (ESE) 0.0 $208k 5.1k 40.78
Fuel Tech (FTEK) 0.0 $117k 27k 4.33
Impax Laboratories 0.0 $404k 26k 15.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $430k 4.3k 99.44
Kadant (KAI) 0.0 $236k 9.4k 25.02
Kulicke and Soffa Industries (KLIC) 0.0 $851k 74k 11.56
National HealthCare Corporation (NHC) 0.0 $64k 1.4k 45.71
NewStar Financial 0.0 $437k 33k 13.24
Premiere Global Services 0.0 $609k 55k 10.99
Saia (SAIA) 0.0 $841k 23k 36.15
Sun Life Financial (SLF) 0.0 $171k 6.3k 27.24
Tutor Perini Corporation (TPC) 0.0 $353k 18k 19.29
Ampco-Pittsburgh (AP) 0.0 $146k 7.7k 18.97
Calamos Asset Management 0.0 $603k 51k 11.77
Cliffs Natural Resources 0.0 $333k 18k 19.03
Community Health Systems (CYH) 0.0 $95k 2.0k 47.50
E.W. Scripps Company (SSP) 0.0 $703k 58k 12.04
Emulex Corporation 0.0 $26k 4.0k 6.50
Medifast (MED) 0.0 $16k 700.00 22.86
Neenah Paper 0.0 $525k 17k 30.77
Oplink Communications 0.0 $15k 900.00 16.67
PennantPark Investment (PNNT) 0.0 $408k 36k 11.30
Perrigo Company 0.0 $296k 2.5k 118.92
PolyOne Corporation 0.0 $240k 9.8k 24.40
Regal-beloit Corporation (RRX) 0.0 $249k 3.0k 81.69
Stillwater Mining Company 0.0 $582k 45k 12.93
Albany Molecular Research 0.0 $553k 53k 10.51
Atlantic Tele-Network 0.0 $417k 8.6k 48.49
Black Box Corporation 0.0 $202k 9.3k 21.79
Banco de Chile (BCH) 0.0 $265k 2.8k 94.64
Bio-Rad Laboratories (BIO) 0.0 $265k 2.1k 126.19
Cedar Shopping Centers 0.0 $546k 89k 6.11
Columbus McKinnon (CMCO) 0.0 $13k 700.00 18.57
Comtech Telecomm (CMTL) 0.0 $483k 20k 24.27
Core-Mark Holding Company 0.0 $838k 16k 51.30
CARBO Ceramics 0.0 $189k 2.1k 90.95
Dime Community Bancshares 0.0 $201k 14k 14.37
Emergent BioSolutions (EBS) 0.0 $608k 44k 13.98
EPIQ Systems 0.0 $21k 1.5k 14.00
Energy Recovery (ERII) 0.0 $96k 26k 3.69
FMC Corporation (FMC) 0.0 $694k 12k 56.97
Forestar 0.0 $132k 6.0k 21.85
Fred's 0.0 $368k 27k 13.68
Greatbatch 0.0 $12k 400.00 30.00
G-III Apparel (GIII) 0.0 $397k 9.9k 40.10
Global Sources 0.0 $482k 64k 7.55
Hi-Tech Pharmacal 0.0 $483k 15k 33.08
Harmonic (HLIT) 0.0 $10k 1.8k 5.56
Hormel Foods Corporation (HRL) 0.0 $590k 14k 41.33
Ingersoll-rand Co Ltd-cl A 0.0 $278k 5.1k 55.00
International Shipholding Corporation 0.0 $324k 18k 18.19
JMP 0.0 $284k 41k 6.91
Kansas City Life Insurance Company 0.0 $12k 300.00 40.00
Koppers Holdings (KOP) 0.0 $499k 11k 44.02
Alliant Energy Corporation (LNT) 0.0 $423k 8.4k 50.12
M/I Homes (MHO) 0.0 $714k 29k 24.45
Moog (MOG.A) 0.0 $859k 19k 45.56
Medical Properties Trust (MPW) 0.0 $850k 53k 16.04
National Western Life Insurance Company 0.0 $382k 2.2k 176.20
Preformed Line Products Company (PLPC) 0.0 $511k 7.3k 70.00
Polypore International 0.0 $124k 3.1k 40.21
Ramco-Gershenson Properties Trust 0.0 $15k 900.00 16.67
ScanSource (SCSC) 0.0 $610k 22k 28.24
Tim Hortons Inc Com Stk 0.0 $375k 6.9k 54.35
UGI Corporation (UGI) 0.0 $215k 5.6k 38.39
Wintrust Financial Corporation (WTFC) 0.0 $456k 12k 37.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $302k 7.3k 41.37
Akorn 0.0 $840k 61k 13.83
Alon USA Energy 0.0 $10k 500.00 20.00
Ashland 0.0 $177k 2.4k 73.33
Cbiz (CBZ) 0.0 $11k 1.7k 6.47
Denbury Resources 0.0 $806k 43k 18.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $24k 600.00 40.00
P.H. Glatfelter Company 0.0 $627k 27k 23.40
World Fuel Services Corporation (WKC) 0.0 $556k 14k 39.71
Maxygen 0.0 $194k 80k 2.42
MFA Mortgage Investments 0.0 $10k 1.1k 9.09
Neurocrine Biosciences (NBIX) 0.0 $245k 20k 12.12
Neustar 0.0 $219k 4.7k 46.60
SWS 0.0 $4.0k 700.00 5.71
United States Steel Corporation (X) 0.0 $254k 13k 19.54
Access National Corporation 0.0 $225k 14k 16.42
Arena Pharmaceuticals 0.0 $238k 29k 8.21
BancFirst Corporation (BANF) 0.0 $144k 3.4k 41.79
Berkshire Hills Ban (BHLB) 0.0 $386k 15k 25.55
Cambrex Corporation 0.0 $187k 15k 12.81
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $999.600000 245.00 4.08
Crawford & Company (CRD.B) 0.0 $299k 39k 7.59
CSS Industries 0.0 $396k 15k 25.99
Community Trust Ban (CTBI) 0.0 $211k 6.2k 34.04
Duke Realty Corporation 0.0 $4.0k 230.00 17.39
DSP 0.0 $95k 12k 8.11
Winthrop Realty Trust 0.0 $515k 41k 12.58
ICF International (ICFI) 0.0 $636k 23k 27.18
Landec Corporation (LFCR) 0.0 $19k 1.3k 14.62
Marcus Corporation (MCS) 0.0 $549k 44k 12.49
Navigant Consulting 0.0 $758k 58k 13.15
Realty Income (O) 0.0 $6.0k 141.00 42.55
Owens & Minor (OMI) 0.0 $629k 19k 32.56
Revlon 0.0 $288k 13k 22.33
Repligen Corporation (RGEN) 0.0 $106k 15k 6.88
Swift Energy Company 0.0 $1.0k 100.00 10.00
1st Source Corporation (SRCE) 0.0 $37k 1.6k 23.54
Sunopta (STKL) 0.0 $94k 13k 7.18
Systemax 0.0 $246k 25k 9.92
Transglobe Energy Corp 0.0 $45k 5.3k 8.49
Speedway Motorsports 0.0 $328k 18k 17.99
VMware 0.0 $355k 4.5k 78.89
VSE Corporation (VSEC) 0.0 $355k 14k 24.97
Viad (VVI) 0.0 $650k 24k 27.66
Vivus 0.0 $292k 27k 10.99
Weis Markets (WMK) 0.0 $81k 2.0k 40.50
Ixia 0.0 $279k 13k 21.65
Ametek (AME) 0.0 $510k 12k 43.33
Cass Information Systems (CASS) 0.0 $23k 544.00 42.28
Town Sports International Holdings 0.0 $9.0k 900.00 10.00
Ducommun Incorporated (DCO) 0.0 $425k 22k 19.78
Genomic Health 0.0 $317k 11k 28.28
Halozyme Therapeutics (HALO) 0.0 $412k 71k 5.77
Hurco Companies (HURC) 0.0 $474k 17k 27.22
Intersections 0.0 $200k 21k 9.40
Journal Communications 0.0 $694k 103k 6.72
Lydall 0.0 $101k 6.6k 15.36
Lexicon Pharmaceuticals 0.0 $594k 272k 2.18
PC Mall 0.0 $266k 32k 8.30
Omega Protein Corporation 0.0 $200k 19k 10.78
PC Connection (CNXN) 0.0 $637k 39k 16.34
Park-Ohio Holdings (PKOH) 0.0 $778k 24k 33.12
Protective Life 0.0 $642k 18k 35.83
Providence Service Corporation 0.0 $2.0k 100.00 20.00
Smith & Wesson Holding Corporation 0.0 $662k 74k 9.01
Hardinge 0.0 $541k 40k 13.63
LTC Properties (LTC) 0.0 $744k 18k 40.72
NN (NNBR) 0.0 $505k 53k 9.46
Rex American Resources (REX) 0.0 $214k 9.7k 22.12
Standard Motor Products (SMP) 0.0 $310k 11k 27.68
Targacept 0.0 $6.0k 1.3k 4.62
Brink's Company (BCO) 0.0 $379k 13k 28.28
BioMed Realty Trust 0.0 $22k 1.0k 22.00
Infinity Pharmaceuticals (INFIQ) 0.0 $731k 15k 48.50
Alexandria Real Estate Equities (ARE) 0.0 $319k 4.5k 70.92
Asta Funding 0.0 $202k 21k 9.58
Brocade Communications Systems 0.0 $435k 75k 5.77
Federal Realty Inv. Trust 0.0 $772k 7.1k 108.06
iShares Gold Trust 0.0 $100k 6.5k 15.46
Pozen 0.0 $6.0k 1.1k 5.45
Bon-Ton Stores (BONTQ) 0.0 $8.0k 600.00 13.33
WSFS Financial Corporation (WSFS) 0.0 $119k 2.4k 48.69
Anika Therapeutics (ANIK) 0.0 $562k 39k 14.52
CoreLogic 0.0 $846k 33k 25.86
Cornerstone Therapeutics 0.0 $140k 20k 7.08
ePlus (PLUS) 0.0 $619k 13k 46.19
Flexsteel Industries (FLXS) 0.0 $426k 17k 24.72
Global Geophysical Svcs 0.0 $45k 18k 2.46
Harvard Bioscience (HBIO) 0.0 $485k 86k 5.65
Nutraceutical Int'l 0.0 $470k 27k 17.34
Oil-Dri Corporation of America (ODC) 0.0 $462k 17k 27.24
Pacific Mercantile Ban 0.0 $51k 8.8k 5.82
Seneca Foods Corporation (SENEA) 0.0 $112k 3.4k 32.94
L.S. Starrett Company (SCX) 0.0 $24k 2.2k 11.16
Strattec Security (STRT) 0.0 $45k 1.6k 28.12
TESSCO Technologies 0.0 $403k 19k 21.67
Thompson Creek Metals 0.0 $185k 61k 3.02
Cosan Ltd shs a 0.0 $634k 33k 19.51
Johnson Outdoors (JOUT) 0.0 $34k 1.4k 24.06
QC Holdings (QCCO) 0.0 $14k 4.2k 3.34
Astro-Med (ALOT) 0.0 $9.0k 986.00 9.13
Cu (CULP) 0.0 $64k 4.0k 16.00
Delta Apparel (DLA) 0.0 $402k 24k 16.48
First Defiance Financial 0.0 $342k 15k 23.34
Northrim Ban (NRIM) 0.0 $102k 4.6k 22.37
John B. Sanfilippo & Son (JBSS) 0.0 $533k 27k 19.96
Weatherford International Lt reg 0.0 $12k 988.00 12.15
Ocean Shore Holding 0.0 $7.0k 471.00 14.86
Macerich Company (MAC) 0.0 $709k 11k 64.40
Brandywine Realty Trust (BDN) 0.0 $295k 20k 14.87
American International (AIG) 0.0 $41k 1.1k 38.86
Amicus Therapeutics (FOLD) 0.0 $187k 59k 3.17
IDT Corporation (IDT) 0.0 $8.0k 700.00 11.43
iShares Russell Midcap Index Fund (IWR) 0.0 $650k 5.1k 127.33
iShares S&P MidCap 400 Index (IJH) 0.0 $444k 3.9k 115.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $436k 3.4k 128.24
MPG Office Trust 0.0 $35k 13k 2.78
Reading International (RDI) 0.0 $9.0k 1.6k 5.76
Regency Centers Corporation (REG) 0.0 $4.0k 71.00 56.34
Advantage Oil & Gas 0.0 $258k 70k 3.71
American Capital Agency 0.0 $32k 965.00 32.86
BRF Brasil Foods SA (BRFS) 0.0 $30k 1.4k 21.96
Ebix (EBIXQ) 0.0 $840k 52k 16.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $362k 4.8k 74.67
Udr (UDR) 0.0 $5.0k 199.00 25.13
Camden Property Trust (CPT) 0.0 $188k 2.7k 68.57
iShares Silver Trust (SLV) 0.0 $20k 720.00 27.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $357k 6.0k 59.50
Trans World Entertainment Corporation 0.0 $7.0k 1.8k 3.89
iShares NYSE 100 Index 0.0 $838k 11k 73.96
CAI International 0.0 $239k 8.3k 28.80
DuPont Fabros Technology 0.0 $586k 24k 24.24
Express 0.0 $25k 1.4k 17.86
Kite Realty Group Trust 0.0 $373k 55k 6.75
Salem Communications (SALM) 0.0 $310k 39k 7.94
Adams Resources & Energy (AE) 0.0 $20k 400.00 50.00
Acme United Corporation (ACU) 0.0 $6.0k 480.00 12.50
Bluegreen Corporation 0.0 $70k 7.1k 9.86
Nature's Sunshine Prod. (NATR) 0.0 $11k 712.00 15.45
Achillion Pharmaceuticals 0.0 $831k 95k 8.74
Amarin Corporation (AMRN) 0.0 $514k 69k 7.41
Cobalt Intl Energy 0.0 $150k 5.3k 28.14
Acadia Realty Trust (AKR) 0.0 $721k 26k 27.77
Nevsun Res 0.0 $217k 56k 3.85
QEP Resources 0.0 $121k 3.8k 31.93
Zep 0.0 $591k 39k 15.00
iShares MSCI Malaysia Index Fund 0.0 $303k 20k 14.95
iShares MSCI Turkey Index Fund (TUR) 0.0 $398k 5.6k 71.28
Vanguard Emerging Markets ETF (VWO) 0.0 $257k 6.0k 42.83
Ecopetrol (EC) 0.0 $379k 6.9k 54.59
iShares MSCI Thailand Index Fund (THD) 0.0 $352k 3.9k 91.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $409k 5.9k 69.87
Biglari Holdings 0.0 $112k 300.00 373.33
First Potomac Realty Trust 0.0 $486k 33k 14.82
Aware (AWRE) 0.0 $128k 28k 4.62
General Motors Company (GM) 0.0 $159k 5.7k 27.89
General Growth Properties 0.0 $597k 30k 19.89
Lifetime Brands (LCUT) 0.0 $328k 29k 11.41
Unifi (UFI) 0.0 $13k 700.00 18.57
iShares MSCI ACWI Index Fund (ACWI) 0.0 $20k 392.00 51.02
A. H. Belo Corporation 0.0 $354k 61k 5.84
Century Ban 0.0 $340k 10k 33.89
Codexis (CDXS) 0.0 $190k 79k 2.39
First Republic Bank/san F (FRCB) 0.0 $832k 22k 38.63
Invesco Mortgage Capital 0.0 $11k 500.00 22.00
Kratos Defense & Security Solutions (KTOS) 0.0 $10k 1.9k 5.26
Merchants Bancshares 0.0 $383k 13k 30.11
NASB Financial (NASB) 0.0 $6.0k 300.00 20.00
One Liberty Properties (OLP) 0.0 $272k 13k 21.75
Parkway Properties 0.0 $853k 46k 18.54
Lance 0.0 $230k 9.1k 25.27
TravelCenters of America 0.0 $857k 89k 9.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $45k 385.00 116.88
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 542k 0.02
iShares S&P World Ex-US Prop Index (WPS) 0.0 $21k 555.00 37.84
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $24k 325.00 73.85
New Hampshire Thrift Bancshares 0.0 $59k 4.5k 13.04
American Independence 0.0 $20k 2.8k 7.15
C&F Financial Corporation (CFFI) 0.0 $289k 7.1k 40.98
Codorus Valley Ban (CVLY) 0.0 $70k 4.2k 16.67
Community Bank Shares of Indiana 0.0 $6.0k 400.00 15.00
Corpbanca 0.0 $276k 13k 20.91
First Clover Leaf Financial 0.0 $6.0k 779.00 7.70
Golden Enterprises 0.0 $32k 9.3k 3.43
Hingham Institution for Savings (HIFS) 0.0 $83k 1.2k 70.04
Horizon Ban (HBNC) 0.0 $236k 12k 20.19
iShares Morningstar Mid Core Index (IMCB) 0.0 $719k 6.5k 111.20
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $418k 3.5k 118.41
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $467k 13k 34.85
Monarch Financial Holdings 0.0 $79k 7.5k 10.57
Parke Ban (PKBK) 0.0 $15k 2.1k 7.07
Premier Financial Ban 0.0 $50k 4.3k 11.63
SPDR S&P Emerging Europe 0.0 $494k 12k 41.28
Enerplus Corp (ERF) 0.0 $44k 3.0k 14.67
HudBay Minerals (HBM) 0.0 $238k 25k 9.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $16k 336.00 46.81
Fidelity Southern Corporation 0.0 $1.0k 100.00 10.00
Threshold Pharmaceuticals 0.0 $728k 158k 4.61
Willis Lease Finance Corporation (WLFC) 0.0 $370k 25k 15.13
Sodastream International 0.0 $201k 4.1k 49.58
iShares MSCI Poland Investable ETF (EPOL) 0.0 $198k 7.7k 25.71
Richmont Mines 0.0 $37k 13k 2.78
Wayne Savings Bancshares (WAYN) 0.0 $7.0k 700.00 10.00
Southern Missouri Ban (SMBC) 0.0 $13k 500.00 26.00
Handy and Harman 0.0 $122k 7.9k 15.41
Berkshire Bancorp Inc Del equity 0.0 $89k 11k 8.31
Rio Alto Mng 0.0 $457k 100k 4.57
Interxion Holding 0.0 $248k 10k 24.19
& PROD CO shares Brookfield 0.0 $999.900000 30.00 33.33
Timmins Gold Corp 0.0 $431k 150k 2.87
Mosaic (MOS) 0.0 $107k 1.8k 59.44
Yandex Nv-a (YNDX) 0.0 $821k 36k 23.12
Aurico Gold 0.0 $188k 30k 6.29
Progressive Waste Solutions 0.0 $19k 900.00 21.11
Ishares Trust Msci China msci china idx (MCHI) 0.0 $429k 9.5k 45.30
Real Networks 0.0 $367k 48k 7.71
Tim Participacoes Sa- 0.0 $382k 18k 21.88
Ntelos Holdings 0.0 $371k 29k 12.79
Voxx International Corporation (VOXX) 0.0 $58k 5.4k 10.80
Wpx Energy 0.0 $73k 4.5k 16.12
Rouse Pptys 0.0 $0 16.00 0.00
Us Silica Hldgs (SLCA) 0.0 $488k 21k 23.57
Yelp Inc cl a (YELP) 0.0 $506k 21k 23.69
Regional Management (RM) 0.0 $102k 5.0k 20.27
SELECT INCOME REIT COM SH BEN int 0.0 $585k 22k 26.47
Facebook Inc cl a (META) 0.0 $302k 12k 25.59
Everbank Finl 0.0 $588k 38k 15.41
Matson (MATX) 0.0 $421k 17k 24.62
Grupo Fin Santander adr b 0.0 $349k 23k 15.42
Kraft Foods 0.0 $515k 10k 51.53
Palo Alto Networks (PANW) 0.0 $125k 2.2k 56.82
Beazer Homes Usa (BZH) 0.0 $527k 33k 15.85
Flagstar Ban 0.0 $648k 47k 13.94
Luxfer Holdings 0.0 $434k 28k 15.50
Actavis 0.0 $175k 1.9k 92.11
Axiall 0.0 $78k 1.3k 61.81
Tower Group International 0.0 $33k 1.8k 18.21