Axa

Axa as of June 30, 2013

Portfolio Holdings for Axa

Axa holds 1277 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 1.8 $342M 12M 28.01
Chevron Corporation (CVX) 1.7 $316M 2.7M 118.34
Apple (AAPL) 1.7 $316M 798k 396.08
JPMorgan Chase & Co. (JPM) 1.6 $308M 5.8M 52.79
Exxon Mobil Corporation (XOM) 1.5 $287M 3.2M 90.35
Ubs Ag Cmn 1.4 $266M 16M 17.00
Wal-Mart Stores (WMT) 1.4 $256M 3.4M 74.49
Amgen (AMGN) 1.3 $242M 2.5M 98.66
Wells Fargo & Company (WFC) 1.2 $235M 5.7M 41.27
Microsoft Corporation (MSFT) 1.2 $233M 6.8M 34.53
Google 1.2 $232M 263k 880.37
Oracle Corporation (ORCL) 1.2 $229M 7.5M 30.72
Home Depot (HD) 1.2 $224M 2.9M 77.47
Comcast Corporation (CMCSA) 1.1 $215M 5.1M 41.88
Medtronic 1.1 $201M 3.9M 51.47
CVS Caremark Corporation (CVS) 1.0 $187M 3.3M 57.18
Johnson & Johnson (JNJ) 1.0 $185M 2.2M 85.86
Union Pacific Corporation (UNP) 1.0 $180M 1.2M 154.28
UnitedHealth (UNH) 0.9 $176M 2.7M 65.48
International Business Machines (IBM) 0.9 $172M 898k 191.11
Deutsche Bank Ag-registered (DB) 0.9 $169M 4.0M 42.02
Eli Lilly & Co. (LLY) 0.9 $166M 3.4M 49.12
Apache Corporation 0.8 $159M 1.9M 83.83
Discover Financial Services 0.8 $152M 3.2M 47.64
Marathon Oil Corporation (MRO) 0.8 $150M 4.3M 34.58
General Electric Company 0.7 $133M 5.7M 23.19
Yahoo! 0.7 $133M 5.3M 25.11
Procter & Gamble Company (PG) 0.7 $129M 1.7M 76.99
PPG Industries (PPG) 0.7 $125M 855k 146.41
Cisco Systems (CSCO) 0.6 $116M 4.8M 24.31
Marathon Petroleum Corp (MPC) 0.6 $114M 1.6M 71.06
At&t (T) 0.6 $112M 3.2M 35.40
Advanced Micro Devices Inc note 6.000% 5/0 0.6 $111M 109M 1.02
Thermo Fisher Scientific (TMO) 0.6 $110M 1.3M 84.63
Kroger (KR) 0.6 $107M 3.1M 34.54
Aetna 0.6 $108M 1.7M 63.54
Qualcomm (QCOM) 0.6 $105M 1.7M 61.08
Altria (MO) 0.6 $103M 2.9M 34.99
Intel Corporation (INTC) 0.5 $101M 4.2M 24.22
Visa (V) 0.5 $102M 559k 182.75
Northrop Grumman Corporation (NOC) 0.5 $100M 1.2M 82.80
Hess (HES) 0.5 $100M 1.5M 66.49
Air Products & Chemicals (APD) 0.5 $98M 1.1M 91.57
Merck & Co (MRK) 0.5 $99M 2.1M 46.45
Xcel Energy (XEL) 0.5 $99M 3.5M 28.34
Verizon Communications (VZ) 0.5 $95M 1.9M 50.34
Raytheon Company 0.5 $90M 1.4M 66.12
American Express Company (AXP) 0.5 $87M 1.2M 74.76
Xerox Corporation 0.4 $82M 9.0M 9.07
Ca 0.4 $82M 2.9M 28.63
iShares MSCI EAFE Index Fund (EFA) 0.4 $82M 1.4M 57.30
CF Industries Holdings (CF) 0.4 $81M 475k 171.50
Celgene Corporation 0.4 $80M 687k 116.91
iShares Russell Midcap Value Index (IWS) 0.4 $81M 1.4M 57.92
Eastman Chemical Company (EMN) 0.4 $79M 1.1M 70.01
U.S. Bancorp (USB) 0.4 $76M 2.1M 36.15
Coca-Cola Company (KO) 0.4 $75M 1.9M 40.11
E.I. du Pont de Nemours & Company 0.4 $76M 1.5M 52.50
Gilead Sciences (GILD) 0.4 $76M 1.5M 51.21
Dr Pepper Snapple 0.4 $71M 1.5M 45.93
United Technologies Corporation 0.4 $69M 747k 92.94
iShares Russell 1000 Growth Index (IWF) 0.4 $71M 970k 72.74
Philip Morris International (PM) 0.4 $68M 782k 86.62
J.M. Smucker Company (SJM) 0.4 $68M 657k 103.15
Citigroup (C) 0.4 $67M 1.4M 47.97
Walt Disney Company (DIS) 0.3 $67M 1.1M 63.15
eBay (EBAY) 0.3 $66M 1.3M 51.72
Amazon (AMZN) 0.3 $66M 239k 277.69
Whirlpool Corporation (WHR) 0.3 $64M 555k 114.36
Hollyfrontier Corp 0.3 $64M 1.5M 42.78
American Tower Reit (AMT) 0.3 $64M 874k 73.17
Berkshire Hathaway (BRK.B) 0.3 $62M 552k 111.92
Bk Nova Cad (BNS) 0.3 $61M 1.1M 53.29
Rbc Cad (RY) 0.3 $62M 1.1M 58.09
Tyson Foods (TSN) 0.3 $61M 2.4M 25.68
EOG Resources (EOG) 0.3 $60M 455k 131.67
Alexion Pharmaceuticals 0.3 $60M 651k 92.22
Technology SPDR (XLK) 0.3 $61M 2.0M 30.59
Safeway 0.3 $58M 2.4M 23.66
NiSource (NI) 0.3 $58M 2.0M 28.64
Danaher Corporation (DHR) 0.3 $59M 923k 63.30
TJX Companies (TJX) 0.3 $58M 1.2M 50.06
Lorillard 0.3 $58M 1.3M 43.68
Boeing Company (BA) 0.3 $54M 526k 102.44
Western Digital (WDC) 0.3 $54M 869k 62.09
Pepsi (PEP) 0.3 $55M 675k 81.79
CareFusion Corporation 0.3 $52M 1.4M 36.85
Seadrill 0.3 $52M 1.3M 40.16
Directv 0.3 $54M 871k 61.62
Symantec Corporation 0.3 $50M 2.2M 22.47
iShares S&P Europe 350 Index (IEV) 0.3 $51M 1.3M 38.75
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $50M 496k 101.27
Cognizant Technology Solutions (CTSH) 0.3 $49M 775k 62.61
American Water Works (AWK) 0.3 $49M 1.2M 41.23
Vanguard Europe Pacific ETF (VEA) 0.3 $49M 1.4M 35.60
Vanguard Mid-Cap Value ETF (VOE) 0.3 $49M 717k 68.67
Expedia (EXPE) 0.3 $49M 816k 60.15
Loews Corporation (L) 0.2 $47M 1.1M 44.40
Lincoln National Corporation (LNC) 0.2 $48M 1.3M 36.47
Comerica Incorporated 0.2 $47M 1.2M 39.83
Precision Castparts 0.2 $47M 207k 226.01
Amdocs Ltd ord (DOX) 0.2 $47M 1.3M 37.09
Equinix 0.2 $46M 251k 184.72
Bank Of Montreal Cadcom (BMO) 0.2 $47M 810k 57.82
Ingredion Incorporated (INGR) 0.2 $47M 712k 65.62
McDonald's Corporation (MCD) 0.2 $46M 460k 99.00
Darden Restaurants (DRI) 0.2 $45M 887k 50.48
National-Oilwell Var 0.2 $46M 666k 68.90
Universal Health Services (UHS) 0.2 $45M 670k 66.96
Computer Sciences Corporation 0.2 $46M 1.0M 43.77
Tor Dom Bk Cad (TD) 0.2 $46M 570k 80.07
Vanguard Information Technology ETF (VGT) 0.2 $45M 613k 73.98
iShares Morningstar Large Growth (ILCG) 0.2 $46M 559k 82.10
Time Warner Cable 0.2 $44M 387k 112.48
Northeast Utilities System 0.2 $43M 1.0M 42.02
Bank of America Corporation (BAC) 0.2 $44M 3.4M 12.86
Illinois Tool Works (ITW) 0.2 $43M 621k 69.17
Whole Foods Market 0.2 $43M 829k 51.48
Avon Products 0.2 $42M 2.0M 21.03
Allergan 0.2 $41M 481k 84.24
salesforce (CRM) 0.2 $42M 1.1M 38.18
Kansas City Southern 0.2 $41M 383k 105.96
Vanguard Growth ETF (VUG) 0.2 $41M 525k 78.15
Gilead Sciences conv 0.2 $41M 18M 2.26
Tractor Supply Company (TSCO) 0.2 $40M 340k 117.61
Masco Corporation (MAS) 0.2 $40M 2.0M 19.49
Mohawk Industries (MHK) 0.2 $39M 349k 112.49
Energizer Holdings 0.2 $39M 388k 100.51
Gap (GAP) 0.2 $39M 932k 41.73
ITC Holdings 0.2 $40M 441k 91.30
iShares MSCI Japan Index 0.2 $41M 3.4M 12.07
Panera Bread Company 0.2 $40M 214k 185.94
Ralph Lauren Corp (RL) 0.2 $40M 230k 173.75
Norfolk Southern (NSC) 0.2 $38M 519k 72.64
3M Company (MMM) 0.2 $39M 353k 109.35
International Flavors & Fragrances (IFF) 0.2 $38M 510k 75.16
Mylan 0.2 $38M 1.2M 31.03
Staples 0.2 $37M 2.3M 15.86
SCANA Corporation 0.2 $37M 760k 49.10
MasterCard Incorporated (MA) 0.2 $36M 63k 574.51
Franklin Resources (BEN) 0.2 $37M 269k 136.02
W.W. Grainger (GWW) 0.2 $35M 140k 252.18
Autoliv (ALV) 0.2 $36M 469k 77.39
Everest Re Group (EG) 0.2 $37M 286k 128.26
Service Corporation International (SCI) 0.2 $36M 2.0M 18.03
Constellation Brands (STZ) 0.2 $36M 697k 52.12
Quanta Services (PWR) 0.2 $36M 1.4M 26.46
Suncor Energy (SU) 0.2 $36M 1.2M 29.38
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $35M 25M 1.43
Catamaran 0.2 $36M 732k 48.52
Monsanto Company 0.2 $35M 351k 98.79
Hexcel Corporation (HXL) 0.2 $33M 978k 34.05
iShares S&P 500 Growth Index (IVW) 0.2 $35M 410k 84.01
AES Corporation (AES) 0.2 $31M 2.6M 11.99
International Game Technology 0.2 $33M 2.0M 16.71
McKesson Corporation (MCK) 0.2 $32M 282k 114.50
BB&T Corporation 0.2 $33M 963k 33.88
Biogen Idec (BIIB) 0.2 $32M 150k 215.20
Concho Resources 0.2 $32M 381k 83.72
Fidelity National Information Services (FIS) 0.2 $30M 688k 42.84
Cerner Corporation 0.2 $30M 307k 96.09
Ryder System (R) 0.2 $31M 501k 60.78
ConocoPhillips (COP) 0.2 $31M 511k 60.50
Magna Intl Inc cl a (MGA) 0.2 $30M 427k 70.96
F5 Networks (FFIV) 0.2 $29M 425k 68.80
Goldcorp Inc New note 2.000% 8/0 0.1 $28M 28M 1.01
Kohl's Corporation (KSS) 0.1 $28M 546k 50.51
Schlumberger (SLB) 0.1 $29M 398k 71.66
Starbucks Corporation (SBUX) 0.1 $29M 441k 65.49
Humana (HUM) 0.1 $29M 344k 84.39
Simon Property (SPG) 0.1 $28M 175k 157.92
Priceline.com debt 1.000% 3/1 0.1 $29M 25M 1.16
Bunge 0.1 $26M 368k 70.77
Agrium 0.1 $27M 311k 86.43
Anadarko Petroleum Corporation 0.1 $26M 306k 85.92
Zimmer Holdings (ZBH) 0.1 $26M 342k 74.93
TRW Automotive Holdings 0.1 $26M 393k 66.44
Intuit (INTU) 0.1 $27M 437k 61.03
Principal Financial (PFG) 0.1 $24M 631k 37.45
Caterpillar (CAT) 0.1 $25M 305k 82.49
IAC/InterActive 0.1 $25M 516k 47.56
Omnicare 0.1 $25M 532k 47.71
Axis Capital Holdings (AXS) 0.1 $24M 529k 45.78
Alaska Air (ALK) 0.1 $25M 481k 52.00
Valeant Pharmaceuticals Int 0.1 $25M 294k 85.96
Express Scripts Holding 0.1 $25M 403k 61.69
Moody's Corporation (MCO) 0.1 $23M 379k 60.93
Kimberly-Clark Corporation (KMB) 0.1 $23M 237k 97.14
General Mills (GIS) 0.1 $22M 451k 48.53
Occidental Petroleum Corporation (OXY) 0.1 $23M 262k 89.23
iShares S&P 500 Index (IVV) 0.1 $22M 135k 160.86
Pioneer Natural Resources 0.1 $22M 151k 144.75
Mead Johnson Nutrition 0.1 $22M 280k 79.22
Baidu (BIDU) 0.1 $23M 242k 94.53
United Therapeutics Corporation (UTHR) 0.1 $22M 339k 65.82
St. Jude Medical 0.1 $23M 492k 45.63
TransDigm Group Incorporated (TDG) 0.1 $22M 140k 156.77
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $23M 313k 74.40
Cavium 0.1 $23M 639k 35.37
Jazz Pharmaceuticals (JAZZ) 0.1 $23M 330k 68.73
BlackRock 0.1 $21M 81k 256.85
Via 0.1 $21M 312k 68.05
Baxter International (BAX) 0.1 $22M 310k 69.27
Regeneron Pharmaceuticals (REGN) 0.1 $21M 95k 224.88
Bristol Myers Squibb (BMY) 0.1 $20M 452k 44.69
Johnson Controls 0.1 $21M 589k 35.82
Deere & Company (DE) 0.1 $21M 256k 81.25
Target Corporation (TGT) 0.1 $21M 299k 68.86
Hertz Global Holdings 0.1 $20M 813k 24.80
MGM Resorts International. (MGM) 0.1 $21M 1.4M 14.78
iShares Morningstar Mid Value Idx (IMCV) 0.1 $22M 220k 97.69
Cit 0.1 $20M 424k 46.63
Canadian Natl Ry (CNI) 0.1 $19M 195k 97.07
Abbott Laboratories (ABT) 0.1 $18M 523k 34.88
Adobe Systems Incorporated (ADBE) 0.1 $20M 428k 45.56
Avnet (AVT) 0.1 $18M 536k 33.60
Colgate-Palmolive Company (CL) 0.1 $18M 319k 57.29
priceline.com Incorporated 0.1 $19M 23k 827.16
Goldcorp 0.1 $18M 745k 24.76
Activision Blizzard 0.1 $19M 1.3M 14.26
Entergy Corporation (ETR) 0.1 $18M 264k 69.68
Broadcom Corporation 0.1 $20M 578k 33.76
Transcanada Corp 0.1 $19M 440k 42.93
IPG Photonics Corporation (IPGP) 0.1 $18M 301k 60.73
Oceaneering International (OII) 0.1 $19M 255k 72.50
Validus Holdings 0.1 $18M 510k 36.12
O'reilly Automotive (ORLY) 0.1 $19M 166k 112.62
Pvh Corporation (PVH) 0.1 $19M 155k 125.06
Facebook Inc cl a (META) 0.1 $19M 760k 24.86
Huntington Bancshares Incorporated (HBAN) 0.1 $16M 2.1M 7.88
Barrick Gold Corp 0.1 $17M 1.0M 15.73
Goldman Sachs (GS) 0.1 $17M 113k 151.25
Cracker Barrel Old Country Store (CBRL) 0.1 $16M 169k 94.78
Becton, Dickinson and (BDX) 0.1 $17M 176k 98.83
Maxim Integrated Products 0.1 $18M 641k 27.78
Stericycle (SRCL) 0.1 $17M 154k 110.43
Washington Post Company 0.1 $16M 33k 483.73
Intel Corp sdcv 0.1 $16M 15M 1.09
Cibc Cad (CM) 0.1 $17M 242k 70.75
Dril-Quip (DRQ) 0.1 $18M 197k 90.29
Medivation 0.1 $16M 325k 49.20
Triumph (TGI) 0.1 $17M 213k 79.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $18M 406k 43.03
Industries N shs - a - (LYB) 0.1 $16M 243k 66.25
Lam Research Corp note 0.500% 5/1 0.1 $18M 17M 1.05
Mondelez Int (MDLZ) 0.1 $18M 618k 28.53
Companhia de Bebidas das Americas 0.1 $15M 406k 37.04
NRG Energy (NRG) 0.1 $15M 562k 26.71
State Street Corporation (STT) 0.1 $15M 233k 65.21
Reinsurance Group of America (RGA) 0.1 $16M 228k 69.12
Blackstone 0.1 $15M 702k 21.06
Cardinal Health (CAH) 0.1 $15M 320k 47.20
Shaw Communications Inc cl b conv 0.1 $15M 627k 23.92
Travelers Companies (TRV) 0.1 $15M 188k 79.92
Nordstrom 0.1 $15M 250k 59.93
AmerisourceBergen (COR) 0.1 $15M 266k 55.83
Interpublic Group of Companies (IPG) 0.1 $15M 1.1M 14.55
Nextera Energy (NEE) 0.1 $16M 191k 81.47
Praxair 0.1 $15M 131k 115.17
American Electric Power Company (AEP) 0.1 $15M 338k 44.78
ConAgra Foods (CAG) 0.1 $15M 423k 34.91
IntercontinentalEx.. 0.1 $15M 81k 177.76
Chipotle Mexican Grill (CMG) 0.1 $16M 44k 364.35
iShares MSCI United Kingdom Index 0.1 $15M 869k 17.66
Tcp Capital 0.1 $14M 847k 16.77
Ecolab (ECL) 0.1 $13M 149k 85.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 166k 79.87
Autodesk (ADSK) 0.1 $14M 409k 33.94
LKQ Corporation (LKQ) 0.1 $13M 495k 25.75
Polaris Industries (PII) 0.1 $13M 138k 95.00
Royal Caribbean Cruises (RCL) 0.1 $13M 401k 33.32
Gartner (IT) 0.1 $13M 227k 56.99
CIGNA Corporation 0.1 $14M 186k 72.49
Honeywell International (HON) 0.1 $12M 155k 79.00
Nike (NKE) 0.1 $14M 213k 63.68
Canadian Natural Resources (CNQ) 0.1 $14M 485k 28.11
Southern Company (SO) 0.1 $13M 301k 44.12
Fiserv (FI) 0.1 $12M 140k 87.38
Ultimate Software 0.1 $13M 111k 117.29
Louisiana-Pacific Corporation (LPX) 0.1 $13M 883k 14.79
Estee Lauder Companies (EL) 0.1 $12M 187k 65.77
Copa Holdings Sa-class A (CPA) 0.1 $12M 94k 131.12
Cytec Industries 0.1 $13M 171k 73.25
Salix Pharmaceuticals 0.1 $14M 209k 66.15
Credicorp (BAP) 0.1 $13M 103k 127.96
Cepheid 0.1 $13M 386k 34.42
Ocwen Financial Corporation 0.1 $12M 300k 41.22
Pan American Silver Corp Can (PAAS) 0.1 $13M 1.1M 11.79
Chart Industries (GTLS) 0.1 $13M 141k 94.09
MasTec (MTZ) 0.1 $14M 415k 32.90
iShares Gold Trust 0.1 $13M 1.1M 11.99
Silver Wheaton Corp 0.1 $14M 703k 19.54
iShares MSCI EAFE Value Index (EFV) 0.1 $12M 255k 48.38
iShares MSCI Germany Index Fund (EWG) 0.1 $13M 534k 24.67
iShares MSCI EAFE Growth Index (EFG) 0.1 $12M 200k 61.75
Covidien 0.1 $13M 200k 62.84
Beam 0.1 $14M 218k 63.11
Servicenow (NOW) 0.1 $14M 348k 40.39
Abbvie (ABBV) 0.1 $13M 320k 41.34
Grupo Televisa (TV) 0.1 $11M 459k 24.84
Time Warner 0.1 $11M 195k 57.81
CSX Corporation (CSX) 0.1 $11M 476k 23.19
BioMarin Pharmaceutical (BMRN) 0.1 $11M 195k 55.79
United Parcel Service (UPS) 0.1 $12M 141k 86.48
Core Laboratories 0.1 $11M 71k 151.65
Fidelity National Financial 0.1 $12M 488k 23.80
Mattel (MAT) 0.1 $11M 233k 45.20
Spectra Energy 0.1 $11M 308k 34.46
V.F. Corporation (VFC) 0.1 $12M 61k 193.06
Avery Dennison Corporation (AVY) 0.1 $11M 257k 42.78
Rent-A-Center (UPBD) 0.1 $11M 280k 37.55
Potash Corp. Of Saskatchewan I 0.1 $12M 304k 38.03
Texas Instruments Incorporated (TXN) 0.1 $11M 317k 34.87
Ford Motor Company (F) 0.1 $11M 724k 15.47
EMC Corporation 0.1 $11M 469k 23.62
Kellogg Company (K) 0.1 $11M 177k 64.26
Dover Corporation (DOV) 0.1 $11M 146k 77.66
CNA Financial Corporation (CNA) 0.1 $11M 323k 32.62
Ventas (VTR) 0.1 $11M 153k 69.46
Onyx Pharmaceuticals 0.1 $12M 140k 86.82
Enbridge (ENB) 0.1 $11M 264k 41.91
Rogers Communications -cl B (RCI) 0.1 $11M 271k 38.97
Seagate Technology Com Stk 0.1 $12M 258k 44.83
Atmos Energy Corporation (ATO) 0.1 $11M 272k 41.11
Skyworks Solutions (SWKS) 0.1 $11M 518k 21.89
Duke Energy (DUK) 0.1 $12M 180k 67.50
Stratasys (SSYS) 0.1 $11M 135k 83.74
Arris 0.1 $11M 734k 14.35
Archer Daniels Midland Co note 0.875% 2/1 0.1 $10M 10M 1.01
Portland General Electric Company (POR) 0.1 $9.6M 312k 30.60
Corning Incorporated (GLW) 0.1 $10M 1.0M 10.00
Genworth Financial (GNW) 0.1 $9.4M 826k 11.41
Equifax (EFX) 0.1 $9.6M 162k 58.96
Incyte Corporation (INCY) 0.1 $8.9M 405k 22.00
Hospira 0.1 $8.5M 223k 38.31
Spdr S&p 500 Etf (SPY) 0.1 $9.6M 60k 160.41
Cummins (CMI) 0.1 $9.9M 92k 108.47
Public Storage (PSA) 0.1 $9.2M 60k 153.34
Reynolds American 0.1 $10M 207k 48.37
T. Rowe Price (TROW) 0.1 $9.8M 134k 73.14
Emerson Electric (EMR) 0.1 $8.8M 161k 54.54
United Rentals (URI) 0.1 $9.5M 191k 49.91
Rockwell Collins 0.1 $9.1M 143k 63.41
CenturyLink 0.1 $9.5M 269k 35.33
Health Management Associates 0.1 $9.4M 601k 15.72
Aol 0.1 $9.0M 247k 36.30
Halliburton Company (HAL) 0.1 $9.1M 218k 41.72
News Corporation 0.1 $8.5M 261k 32.50
WellPoint 0.1 $9.9M 120k 81.85
Canadian Pacific Railway 0.1 $9.7M 80k 120.88
Exelon Corporation (EXC) 0.1 $9.5M 309k 30.88
Gannett 0.1 $9.0M 367k 24.46
PPL Corporation (PPL) 0.1 $8.7M 289k 30.26
Illumina (ILMN) 0.1 $9.6M 128k 74.84
US Airways 0.1 $8.7M 531k 16.42
Key (KEY) 0.1 $8.7M 792k 11.04
Community Health Systems (CYH) 0.1 $9.3M 198k 46.88
Companhia Brasileira de Distrib. 0.1 $9.0M 198k 45.46
Ciena Corporation (CIEN) 0.1 $8.9M 460k 19.42
Silver Standard Res 0.1 $9.6M 1.5M 6.35
Kinross Gold Corp (KGC) 0.1 $9.1M 1.8M 5.11
Rockwell Automation (ROK) 0.1 $9.6M 115k 83.14
Conn's (CONNQ) 0.1 $9.1M 175k 51.76
HCP 0.1 $10M 225k 45.44
Ariad Pharmaceuticals 0.1 $9.1M 518k 17.49
Vanguard Value ETF (VTV) 0.1 $8.9M 132k 67.61
iShares Morningstar Large Core Idx (ILCB) 0.1 $9.2M 96k 96.36
SPDR Barclays Capital High Yield B 0.1 $8.7M 220k 39.49
iShares MSCI France Index (EWQ) 0.1 $9.3M 401k 23.31
Telus Ord (TU) 0.1 $9.8M 338k 29.10
Gilead Sciences conv 0.1 $9.1M 4.0M 2.27
Fortune Brands (FBIN) 0.1 $8.5M 220k 38.74
Monster Beverage 0.1 $10M 167k 60.77
stock 0.1 $9.7M 209k 46.36
Eaton (ETN) 0.1 $8.8M 133k 65.80
Linear Technology Corp note 3.000% 5/0 0.0 $7.8M 7.5M 1.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0M 99k 71.02
Costco Wholesale Corporation (COST) 0.0 $6.9M 62k 110.55
FedEx Corporation (FDX) 0.0 $8.3M 85k 98.57
Seattle Genetics 0.0 $7.2M 229k 31.46
Consolidated Edison (ED) 0.0 $7.8M 133k 58.31
Dominion Resources (D) 0.0 $7.1M 125k 56.82
Citrix Systems 0.0 $6.9M 115k 60.33
Coach 0.0 $8.5M 148k 57.09
Genuine Parts Company (GPC) 0.0 $8.1M 104k 78.07
Hologic (HOLX) 0.0 $7.5M 390k 19.30
SYSCO Corporation (SYY) 0.0 $6.9M 202k 34.16
Teradata Corporation (TDC) 0.0 $8.0M 159k 50.20
Automatic Data Processing (ADP) 0.0 $8.4M 122k 68.86
Laboratory Corp. of America Holdings 0.0 $8.4M 84k 100.10
Las Vegas Sands (LVS) 0.0 $7.9M 149k 52.93
DaVita (DVA) 0.0 $7.9M 66k 120.84
Helmerich & Payne (HP) 0.0 $7.3M 117k 62.45
Cemex SAB de CV (CX) 0.0 $7.4M 700k 10.58
Cenovus Energy (CVE) 0.0 $7.1M 250k 28.44
Stryker Corporation (SYK) 0.0 $7.0M 109k 64.68
Walgreen Company 0.0 $6.8M 155k 44.20
Alleghany Corporation 0.0 $7.5M 20k 383.28
PG&E Corporation (PCG) 0.0 $7.1M 155k 45.73
Accenture (ACN) 0.0 $8.1M 113k 71.96
Lowe's Companies (LOW) 0.0 $8.3M 203k 40.90
Public Service Enterprise (PEG) 0.0 $6.7M 206k 32.66
Sempra Energy (SRE) 0.0 $6.9M 85k 81.76
Applied Materials (AMAT) 0.0 $6.7M 451k 14.91
Aaron's 0.0 $8.3M 297k 27.97
Aspen Insurance Holdings 0.0 $7.3M 198k 37.09
Mindray Medical International 0.0 $8.1M 217k 37.45
Graphic Packaging Holding Company (GPK) 0.0 $7.7M 994k 7.74
Hecla Mining Company (HL) 0.0 $7.2M 2.4M 2.98
iShares Russell 1000 Index (IWB) 0.0 $7.0M 78k 89.93
Starwood Hotels & Resorts Worldwide 0.0 $8.2M 130k 63.20
DTE Energy Company (DTE) 0.0 $8.0M 119k 67.01
Southwest Airlines (LUV) 0.0 $8.3M 647k 12.89
Qiagen 0.0 $7.2M 360k 19.91
Dresser-Rand 0.0 $6.7M 112k 59.98
Jarden Corporation 0.0 $7.2M 164k 43.75
Brookfield Ppty Corp Cad 0.0 $7.3M 438k 16.58
Cameron International Corporation 0.0 $7.9M 129k 61.16
Dex (DXCM) 0.0 $8.5M 377k 22.45
Superior Energy Services 0.0 $7.6M 292k 25.94
EQT Corporation (EQT) 0.0 $6.9M 87k 79.37
Avago Technologies 0.0 $7.2M 194k 37.38
HeartWare International 0.0 $7.3M 77k 95.11
Optimer Pharmaceuticals 0.0 $6.7M 464k 14.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.3M 175k 41.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.8M 236k 28.65
Penn West Energy Trust 0.0 $8.1M 773k 10.52
Kinder Morgan (KMI) 0.0 $7.1M 185k 38.15
Prologis (PLD) 0.0 $7.0M 186k 37.72
L Brands 0.0 $7.3M 148k 49.25
Compania de Minas Buenaventura SA (BVN) 0.0 $5.8M 392k 14.76
PNC Financial Services (PNC) 0.0 $5.5M 74k 73.42
DST Systems 0.0 $6.2M 95k 65.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.6M 208k 31.57
Range Resources (RRC) 0.0 $5.9M 77k 77.32
Republic Services (RSG) 0.0 $5.5M 161k 33.94
Brookfield Asset Management 0.0 $5.2M 141k 36.67
Lennar Corporation (LEN) 0.0 $5.8M 162k 36.04
Bed Bath & Beyond 0.0 $5.8M 82k 70.91
Edwards Lifesciences (EW) 0.0 $5.7M 84k 67.20
FMC Technologies 0.0 $6.2M 111k 55.68
Microchip Technology (MCHP) 0.0 $6.2M 166k 37.25
NetApp (NTAP) 0.0 $5.4M 143k 37.78
Newmont Mining Corporation (NEM) 0.0 $5.8M 193k 29.95
CACI International (CACI) 0.0 $5.0M 79k 63.49
Hanesbrands (HBI) 0.0 $5.2M 101k 51.42
CSG Systems International (CSGS) 0.0 $6.2M 287k 21.71
Synopsys (SNPS) 0.0 $5.8M 161k 35.75
Cadence Design Systems (CDNS) 0.0 $4.9M 340k 14.48
Valero Energy Corporation (VLO) 0.0 $4.7M 136k 34.77
Campbell Soup Company (CPB) 0.0 $6.6M 147k 44.80
Yum! Brands (YUM) 0.0 $6.4M 93k 69.34
AngloGold Ashanti 0.0 $4.8M 337k 14.30
Red Hat 0.0 $6.3M 133k 47.82
CEC Entertainment 0.0 $6.0M 146k 41.04
Baker Hughes Incorporated 0.0 $5.2M 113k 46.13
Hewlett-Packard Company 0.0 $6.2M 251k 24.80
iShares Russell 1000 Value Index (IWD) 0.0 $5.2M 62k 83.78
Imperial Oil (IMO) 0.0 $5.2M 136k 38.05
Manpower (MAN) 0.0 $5.2M 95k 54.80
Deluxe Corporation (DLX) 0.0 $6.1M 176k 34.65
AutoZone (AZO) 0.0 $5.5M 13k 423.72
Omni (OMC) 0.0 $5.7M 91k 62.87
Theravance 0.0 $5.1M 132k 38.53
Bce (BCE) 0.0 $6.1M 149k 40.87
Concur Technologies 0.0 $6.4M 79k 81.38
Roper Industries (ROP) 0.0 $6.4M 52k 124.22
Varian Medical Systems 0.0 $4.9M 73k 67.45
Southwestern Energy Company 0.0 $5.0M 137k 36.54
Edison International (EIX) 0.0 $5.9M 122k 48.16
United Online 0.0 $5.5M 736k 7.54
Ez (EZPW) 0.0 $5.4M 317k 16.90
Ingram Micro 0.0 $4.8M 255k 18.99
CenterPoint Energy (CNP) 0.0 $6.1M 259k 23.49
Cubist Pharmaceuticals 0.0 $5.9M 121k 48.30
HMS Holdings 0.0 $4.8M 206k 23.30
KLA-Tencor Corporation (KLAC) 0.0 $5.8M 104k 55.74
Schweitzer-Mauduit International (MATV) 0.0 $5.1M 102k 50.00
Magellan Midstream Partners 0.0 $6.0M 110k 54.50
Momenta Pharmaceuticals 0.0 $5.4M 355k 15.06
Volcano Corporation 0.0 $5.5M 302k 18.13
Silvercorp Metals (SVM) 0.0 $6.3M 2.3M 2.80
iShares S&P 100 Index (OEF) 0.0 $6.2M 86k 71.95
iShares S&P 500 Value Index (IVE) 0.0 $6.0M 80k 75.77
Vectren Corporation 0.0 $6.0M 179k 33.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.4M 49k 109.54
iShares MSCI Australia Index Fund (EWA) 0.0 $5.8M 258k 22.58
Phillips 66 (PSX) 0.0 $6.0M 101k 58.91
Epl Oil & Gas 0.0 $5.4M 186k 29.36
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.6M 2.5M 1.45
Tyson Foods Inc note 3.250%10/1 0.0 $3.0M 2.0M 1.52
Mobile TeleSystems OJSC 0.0 $4.4M 230k 18.94
Owens Corning (OC) 0.0 $3.3M 84k 39.08
CMS Energy Corporation (CMS) 0.0 $3.5M 127k 27.17
ICICI Bank (IBN) 0.0 $3.2M 84k 38.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.7M 113k 32.52
Radware Ltd ord (RDWR) 0.0 $4.1M 296k 13.79
Charles Schwab Corporation (SCHW) 0.0 $4.2M 196k 21.23
Assurant (AIZ) 0.0 $4.0M 81k 49.18
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 118k 28.05
M&T Bank Corporation (MTB) 0.0 $3.6M 32k 111.74
Waste Management (WM) 0.0 $4.6M 115k 40.33
Archer Daniels Midland Company (ADM) 0.0 $4.6M 136k 33.86
Great Plains Energy Incorporated 0.0 $4.6M 208k 22.38
KB Home (KBH) 0.0 $4.2M 216k 19.63
CarMax (KMX) 0.0 $4.5M 97k 46.16
MICROS Systems 0.0 $4.3M 101k 43.15
Noble Energy 0.0 $3.8M 63k 60.04
Stanley Black & Decker (SWK) 0.0 $3.1M 41k 77.29
Global Payments (GPN) 0.0 $3.6M 77k 46.30
Kinder Morgan Management 0.0 $3.1M 37k 83.58
C.R. Bard 0.0 $4.2M 39k 108.67
Bemis Company 0.0 $3.6M 91k 39.14
Universal Corporation (UVV) 0.0 $3.0M 52k 57.92
Coherent 0.0 $2.9M 53k 55.08
ArthroCare Corporation 0.0 $3.7M 107k 34.53
Convergys Corporation 0.0 $3.1M 178k 17.43
Capital One Financial (COF) 0.0 $3.8M 61k 62.81
Macy's (M) 0.0 $4.2M 88k 48.10
Parker-Hannifin Corporation (PH) 0.0 $3.3M 35k 95.40
Wisconsin Energy Corporation 0.0 $3.7M 91k 40.99
Apollo 0.0 $3.1M 172k 17.72
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 79k 42.77
LSI Corporation 0.0 $4.2M 590k 7.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.6M 168k 27.61
Henry Schein (HSIC) 0.0 $2.9M 30k 95.73
Murphy Oil Corporation (MUR) 0.0 $3.4M 56k 61.00
Fifth Third Ban (FITB) 0.0 $4.1M 226k 18.09
Hershey Company (HSY) 0.0 $3.6M 41k 89.26
ProAssurance Corporation (PRA) 0.0 $3.8M 73k 52.11
AvalonBay Communities (AVB) 0.0 $3.1M 23k 134.90
Paccar (PCAR) 0.0 $3.0M 56k 53.66
HCC Insurance Holdings 0.0 $4.4M 101k 43.11
Tibco Software 0.0 $3.7M 171k 21.40
Tesoro Corporation 0.0 $3.4M 65k 52.32
Magellan Health Services 0.0 $3.5M 62k 56.08
Micron Technology (MU) 0.0 $2.9M 199k 14.35
Saic 0.0 $2.9M 210k 13.93
Kelly Services (KELYA) 0.0 $4.0M 230k 17.47
Life Technologies 0.0 $4.0M 54k 74.02
Newpark Resources (NPKI) 0.0 $3.6M 327k 10.99
Rock-Tenn Company 0.0 $4.2M 42k 99.89
Amer (UHAL) 0.0 $4.5M 28k 161.90
Cash America International 0.0 $4.0M 89k 45.38
Iridium Communications (IRDM) 0.0 $3.3M 424k 7.84
Lam Research Corporation 0.0 $3.3M 73k 44.55
Rex Energy Corporation 0.0 $3.0M 170k 17.58
Atwood Oceanics 0.0 $3.1M 60k 52.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.4M 327k 13.30
Cinemark Holdings (CNK) 0.0 $4.2M 151k 27.92
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 62k 60.63
Exelixis (EXEL) 0.0 $3.3M 720k 4.54
Finisar Corporation 0.0 $3.6M 210k 16.95
Genesis Energy (GEL) 0.0 $4.7M 90k 51.83
Group Cgi Cad Cl A 0.0 $4.5M 154k 29.20
Banco Itau Holding Financeira (ITUB) 0.0 $3.5M 270k 12.92
JDS Uniphase Corporation 0.0 $3.3M 230k 14.38
L-3 Communications Holdings 0.0 $3.3M 39k 85.73
MetLife (MET) 0.0 $3.0M 66k 45.39
Oil States International (OIS) 0.0 $3.3M 36k 93.33
Terex Corporation (TEX) 0.0 $2.9M 109k 26.30
Talisman Energy Inc Com Stk 0.0 $4.0M 349k 11.37
ViroPharma Incorporated 0.0 $3.1M 109k 28.65
Warner Chilcott Plc - 0.0 $3.9M 198k 19.88
Informatica Corporation 0.0 $3.7M 106k 34.98
ISIS Pharmaceuticals 0.0 $3.5M 130k 26.87
Myriad Genetics (MYGN) 0.0 $3.6M 134k 26.87
Nektar Therapeutics 0.0 $3.0M 257k 11.55
NuVasive 0.0 $3.6M 147k 24.79
Spartan Stores 0.0 $2.8M 155k 18.28
Church & Dwight (CHD) 0.0 $3.3M 53k 61.71
Ingles Markets, Incorporated (IMKTA) 0.0 $3.9M 154k 25.25
Seaboard Corporation (SEB) 0.0 $3.3M 1.2k 2708.26
SYNNEX Corporation (SNX) 0.0 $3.4M 81k 42.28
Ixia 0.0 $3.1M 168k 18.40
Flotek Industries 0.0 $3.6M 200k 17.94
Volterra Semiconductor Corporation 0.0 $3.0M 214k 14.12
Teradyne (TER) 0.0 $3.3M 188k 17.57
SM Energy (SM) 0.0 $3.0M 50k 59.98
Teck Resources Ltd cl b (TECK) 0.0 $4.0M 186k 21.30
Cloud Peak Energy 0.0 $4.4M 266k 16.55
American International (AIG) 0.0 $4.4M 100k 44.70
Select Medical Holdings Corporation (SEM) 0.0 $4.5M 544k 8.20
Vanguard Large-Cap ETF (VV) 0.0 $3.0M 41k 73.41
Yamana Gold 0.0 $3.0M 320k 9.51
Dollar General (DG) 0.0 $3.7M 74k 50.43
Insulet Corporation (PODD) 0.0 $4.3M 136k 31.41
Ironwood Pharmaceuticals (IRWD) 0.0 $4.6M 465k 9.95
Spectranetics Corporation 0.0 $3.4M 180k 18.68
Oasis Petroleum 0.0 $3.7M 95k 38.87
Sourcefire 0.0 $3.4M 62k 55.55
Xl Group 0.0 $3.4M 112k 30.32
Coca-cola Enterprises 0.0 $4.0M 113k 35.24
Sandisk Corp note 1.500% 8/1 0.0 $3.3M 2.5M 1.33
Aegerion Pharmaceuticals 0.0 $4.1M 64k 63.33
Endologix 0.0 $4.6M 344k 13.28
Fresh Market 0.0 $3.0M 60k 49.72
Trius Therapeutics 0.0 $3.5M 433k 8.12
iShares Morningstar Large Value (ILCV) 0.0 $3.5M 47k 72.74
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.1M 89k 35.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.9M 54k 71.61
iShares MSCI Sweden Index (EWD) 0.0 $4.1M 138k 29.81
iShares MSCI Spain Index (EWP) 0.0 $3.3M 118k 27.69
iShares MSCI Netherlands Investable (EWN) 0.0 $3.3M 161k 20.80
iShares MSCI Italy Index 0.0 $4.4M 374k 11.81
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.9M 41k 71.86
Semgroup Corp cl a 0.0 $4.0M 74k 53.86
Hca Holdings (HCA) 0.0 $4.0M 112k 36.06
Cornerstone Ondemand 0.0 $4.5M 105k 43.29
Ellie Mae 0.0 $3.3M 144k 23.08
Responsys 0.0 $3.4M 235k 14.31
Cbre Group Inc Cl A (CBRE) 0.0 $3.1M 133k 23.36
Itt 0.0 $4.2M 143k 29.41
Synageva Biopharma 0.0 $2.9M 68k 41.99
Bonanza Creek Energy 0.0 $3.2M 90k 35.46
Palo Alto Networks (PANW) 0.0 $3.3M 79k 42.16
Qualys (QLYS) 0.0 $4.0M 250k 16.12
Ptc (PTC) 0.0 $3.2M 130k 24.53
Cobalt Intl Energy Inc note 0.0 $3.2M 3.0M 1.06
Slxp 1 1/2 03/15/19 0.0 $3.6M 3.0M 1.19
Quintiles Transnatio Hldgs I 0.0 $3.8M 90k 42.56
Chubb Corporation 0.0 $1.2M 15k 82.47
Verisign Inc sdcv 3.250% 8/1 0.0 $1.4M 1.0M 1.41
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 74k 14.67
Tenaris (TS) 0.0 $2.0M 49k 40.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 73k 38.50
Joy Global 0.0 $1.4M 29k 48.54
Cme (CME) 0.0 $1.3M 17k 75.99
Western Union Company (WU) 0.0 $2.3M 134k 17.11
First Citizens BancShares (FCNCA) 0.0 $1.2M 6.4k 192.00
TD Ameritrade Holding 0.0 $2.5M 101k 24.29
Ameriprise Financial (AMP) 0.0 $2.7M 34k 80.00
Northern Trust Corporation (NTRS) 0.0 $2.4M 41k 58.44
Nasdaq Omx (NDAQ) 0.0 $2.2M 68k 32.79
Crown Castle International 0.0 $963k 13k 72.41
Devon Energy Corporation (DVN) 0.0 $1.3M 24k 51.86
Auxilium Pharmaceuticals 0.0 $2.4M 145k 16.63
InterMune 0.0 $1.3M 132k 9.62
CBS Corporation 0.0 $2.0M 41k 48.87
Pulte (PHM) 0.0 $2.5M 133k 18.97
Ryland 0.0 $2.1M 52k 40.10
FirstEnergy (FE) 0.0 $2.5M 67k 37.34
Cameco Corporation (CCJ) 0.0 $1.5M 71k 20.58
Carnival Corporation (CCL) 0.0 $2.4M 70k 34.29
Continental Resources 0.0 $2.2M 26k 86.07
Curtiss-Wright (CW) 0.0 $1.3M 35k 37.05
Digital Realty Trust (DLR) 0.0 $2.6M 43k 60.99
Host Hotels & Resorts (HST) 0.0 $2.1M 124k 16.87
Lincoln Electric Holdings (LECO) 0.0 $1.4M 25k 57.27
NVIDIA Corporation (NVDA) 0.0 $1.5M 104k 14.03
Paychex (PAYX) 0.0 $2.7M 73k 36.54
Pitney Bowes (PBI) 0.0 $1.2M 80k 14.68
McGraw-Hill Companies 0.0 $1.6M 31k 53.18
Sherwin-Williams Company (SHW) 0.0 $2.0M 11k 176.56
Molson Coors Brewing Company (TAP) 0.0 $1.9M 40k 47.86
Transocean (RIG) 0.0 $2.2M 45k 47.95
AFLAC Incorporated (AFL) 0.0 $1.4M 24k 57.64
Dow Chemical Company 0.0 $2.5M 79k 32.17
Ross Stores (ROST) 0.0 $2.2M 34k 64.82
Verisign (VRSN) 0.0 $1.6M 37k 44.67
Morgan Stanley (MS) 0.0 $2.2M 92k 24.42
Cabot Corporation (CBT) 0.0 $1.5M 41k 37.41
International Paper Company (IP) 0.0 $2.5M 57k 44.30
Newell Rubbermaid (NWL) 0.0 $1.6M 62k 26.25
ABM Industries (ABM) 0.0 $1.7M 69k 24.52
United Stationers 0.0 $2.0M 60k 33.55
Analog Devices (ADI) 0.0 $1.8M 41k 45.07
Helen Of Troy (HELE) 0.0 $1.0M 26k 38.35
Foot Locker 0.0 $952k 27k 35.13
Xilinx 0.0 $1.4M 36k 39.61
Equity Residential (EQR) 0.0 $2.5M 44k 58.09
Manitowoc Company 0.0 $1.7M 94k 17.91
Mettler-Toledo International (MTD) 0.0 $1.3M 6.2k 201.19
Endo Pharmaceuticals 0.0 $1.6M 44k 36.80
DeVry 0.0 $2.0M 65k 31.02
Newfield Exploration 0.0 $2.1M 89k 23.88
Health Care REIT 0.0 $1.2M 18k 67.03
Olin Corporation (OLN) 0.0 $2.0M 85k 23.92
AGCO Corporation (AGCO) 0.0 $1.5M 30k 50.18
Arrow Electronics (ARW) 0.0 $2.8M 70k 39.85
Lockheed Martin Corporation (LMT) 0.0 $1.0M 9.4k 108.51
Mentor Graphics Corporation 0.0 $2.2M 113k 19.55
Alcoa 0.0 $1.0M 133k 7.82
Allstate Corporation (ALL) 0.0 $1.1M 23k 48.12
DISH Network 0.0 $1.9M 45k 42.51
Intuitive Surgical (ISRG) 0.0 $2.0M 3.9k 506.67
Marsh & McLennan Companies 0.0 $1.3M 33k 39.91
Sigma-Aldrich Corporation 0.0 $1.7M 21k 80.38
Ultrapar Participacoes SA (UGP) 0.0 $2.2M 90k 23.94
Echostar Corporation (SATS) 0.0 $1.7M 44k 39.11
Linear Technology Corporation 0.0 $942k 26k 36.83
Williams Companies (WMB) 0.0 $1.1M 33k 32.47
Lexmark International 0.0 $2.0M 64k 30.58
Marriott International (MAR) 0.0 $981k 24k 40.37
SL Green Realty 0.0 $1.2M 14k 88.16
Abercrombie & Fitch (ANF) 0.0 $2.0M 44k 45.25
Clorox Company (CLX) 0.0 $2.7M 33k 83.19
Prudential Financial (PRU) 0.0 $1.8M 24k 73.10
Dollar Tree (DLTR) 0.0 $1.2M 23k 50.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.5M 40k 60.91
Janus Capital 0.0 $1.7M 206k 8.51
Big Lots (BIGGQ) 0.0 $978k 31k 31.54
Orbital Sciences 0.0 $1.4M 78k 17.37
Dean Foods Company 0.0 $1.5M 152k 10.02
PDL BioPharma 0.0 $1.9M 247k 7.72
Stewart Enterprises 0.0 $1.3M 100k 13.09
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 20k 56.31
Fastenal Company (FAST) 0.0 $1.4M 31k 45.83
HDFC Bank (HDB) 0.0 $1.2M 32k 36.23
IDEX Corporation (IEX) 0.0 $2.2M 41k 53.81
USA Mobility 0.0 $1.0M 77k 13.57
World Acceptance (WRLD) 0.0 $1.3M 15k 86.94
Forest Laboratories 0.0 $2.2M 53k 41.00
Whiting Petroleum Corporation 0.0 $2.8M 60k 46.08
Trex Company (TREX) 0.0 $951k 20k 47.48
New York Times Company (NYT) 0.0 $2.0M 177k 11.06
Techne Corporation 0.0 $1.5M 21k 69.09
G&K Services 0.0 $1.0M 21k 47.62
Delta Air Lines (DAL) 0.0 $1.3M 67k 18.71
Amphenol Corporation (APH) 0.0 $2.6M 33k 77.93
Endurance Specialty Hldgs Lt 0.0 $1.1M 22k 51.46
BOK Financial Corporation (BOKF) 0.0 $1.7M 27k 64.04
Brinker International (EAT) 0.0 $2.4M 61k 39.43
CONSOL Energy 0.0 $956k 35k 27.09
Juniper Networks (JNPR) 0.0 $1.6M 81k 19.31
Invesco (IVZ) 0.0 $2.6M 83k 31.80
Aircastle 0.0 $1.2M 72k 15.99
Amtrust Financial Services 0.0 $1.5M 42k 35.00
Alere 0.0 $2.0M 83k 24.50
Meritage Homes Corporation (MTH) 0.0 $1.4M 32k 43.36
Brown Shoe Company 0.0 $1.2M 57k 21.53
Korn/Ferry International (KFY) 0.0 $963k 51k 18.75
ManTech International Corporation 0.0 $2.1M 79k 26.19
Pennsylvania R.E.I.T. 0.0 $1.2M 63k 18.89
Perrigo Company 0.0 $1.0M 8.4k 120.98
Questcor Pharmaceuticals 0.0 $2.0M 45k 45.46
Synaptics, Incorporated (SYNA) 0.0 $1.4M 36k 38.56
Universal Display Corporation (OLED) 0.0 $2.2M 79k 28.11
Universal Forest Products 0.0 $1.1M 27k 39.93
Western Refining 0.0 $1.2M 43k 28.07
Altera Corporation 0.0 $2.3M 70k 32.98
AmSurg 0.0 $1.5M 42k 35.10
Mack-Cali Realty (VRE) 0.0 $1.6M 66k 24.49
Core-Mark Holding Company 0.0 $1.0M 16k 63.48
Douglas Emmett (DEI) 0.0 $2.3M 93k 24.98
Delek US Holdings 0.0 $2.4M 82k 28.78
Gulfport Energy Corporation 0.0 $2.4M 50k 47.08
Hittite Microwave Corporation 0.0 $2.6M 45k 58.00
Hornbeck Offshore Services 0.0 $2.7M 50k 53.50
Hormel Foods Corporation (HRL) 0.0 $1.2M 32k 38.60
Iconix Brand 0.0 $2.5M 84k 29.41
Oge Energy Corp (OGE) 0.0 $1.4M 21k 68.23
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 57k 37.81
Raymond James Financial (RJF) 0.0 $1.3M 29k 42.98
Rosetta Resources 0.0 $2.6M 62k 42.52
Stone Energy Corporation 0.0 $1.0M 46k 22.02
Textainer Group Holdings 0.0 $2.8M 73k 38.45
Tim Hortons Inc Com Stk 0.0 $1.1M 20k 53.94
Trinity Industries (TRN) 0.0 $1.9M 50k 38.44
Cimarex Energy 0.0 $2.7M 42k 64.99
Akorn 0.0 $1.0M 75k 13.52
Alliant Techsystems 0.0 $1.8M 22k 82.32
Banco Bradesco SA (BBD) 0.0 $2.1M 161k 13.01
Denbury Resources 0.0 $1.4M 80k 17.32
Cheniere Energy (LNG) 0.0 $2.2M 80k 27.76
Old Dominion Freight Line (ODFL) 0.0 $1.3M 31k 41.61
Sunoco Logistics Partners 0.0 $1.9M 30k 63.97
Hanover Insurance (THG) 0.0 $2.0M 41k 48.93
Agnico (AEM) 0.0 $2.5M 92k 27.49
Aar (AIR) 0.0 $2.0M 92k 21.98
A. O. Smith Corporation (AOS) 0.0 $1.1M 31k 36.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 32k 49.68
Covance 0.0 $2.6M 34k 76.13
Esterline Technologies Corporation 0.0 $2.5M 34k 72.29
Extra Space Storage (EXR) 0.0 $1.8M 43k 41.93
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 32k 70.34
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.6M 117k 21.92
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 53k 33.46
Tech Data Corporation 0.0 $1.3M 28k 47.14
UniFirst Corporation (UNF) 0.0 $1.6M 17k 91.26
Acorda Therapeutics 0.0 $1.0M 31k 32.98
Ametek (AME) 0.0 $1.0M 24k 42.30
Aruba Networks 0.0 $2.5M 165k 15.36
Dyax 0.0 $1.9M 559k 3.46
Sunstone Hotel Investors (SHO) 0.0 $1.6M 132k 12.08
Brink's Company (BCO) 0.0 $1.7M 68k 25.51
Taubman Centers 0.0 $1.1M 14k 75.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.1M 115k 18.33
Eldorado Gold Corp 0.0 $1.9M 307k 6.17
First American Financial (FAF) 0.0 $1.7M 79k 22.03
Iamgold Corp (IAG) 0.0 $1.1M 251k 4.19
M.D.C. Holdings 0.0 $1.6M 50k 32.51
Unit Corporation 0.0 $1.9M 45k 42.59
Nabors Industries 0.0 $1.8M 115k 15.31
Manulife Finl Corp (MFC) 0.0 $2.1M 131k 15.95
Boston Properties (BXP) 0.0 $1.7M 16k 105.47
Brandywine Realty Trust (BDN) 0.0 $1.6M 118k 13.52
Ball Corporation (BALL) 0.0 $1.1M 27k 41.53
CBL & Associates Properties 0.0 $1.1M 52k 21.42
Kimco Realty Corporation (KIM) 0.0 $1.3M 59k 21.43
Liberty Property Trust 0.0 $1.0M 27k 36.97
Mellanox Technologies 0.0 $2.4M 49k 49.51
Omnicom Group Inc debt 0.0 $2.3M 2.0M 1.15
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 46k 55.47
Vale 0.0 $1.2M 100k 12.16
Weingarten Realty Investors 0.0 $1.1M 36k 30.78
Thomson Reuters Corp 0.0 $2.7M 83k 32.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 25k 90.88
iShares Silver Trust (SLV) 0.0 $1.8M 96k 18.97
MAKO Surgical 0.0 $2.1M 174k 12.05
Achillion Pharmaceuticals 0.0 $962k 118k 8.18
CommonWealth REIT 0.0 $2.7M 116k 23.12
BroadSoft 0.0 $2.2M 80k 27.60
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 33k 36.77
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 66k 25.86
Allied World Assurance 0.0 $1.1M 12k 91.55
Morgan Stanley Emerging Markets Fund 0.0 $1.0M 70k 14.34
Agco Corp note 1.250%12/1 0.0 $1.9M 1.5M 1.24
General Motors Company (GM) 0.0 $1.5M 44k 33.32
iShares MSCI Canada Index (EWC) 0.0 $1.2M 45k 26.14
Parkway Properties 0.0 $972k 58k 16.76
Motorola Solutions (MSI) 0.0 $2.8M 48k 57.72
iShares MSCI Singapore Index Fund 0.0 $1.7M 134k 12.79
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.3M 69k 34.04
First Majestic Silver Corp (AG) 0.0 $2.1M 195k 10.58
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.3M 139k 16.24
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.2M 86k 13.62
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.3M 31k 42.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.7M 51k 33.13
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.6M 23k 69.41
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.4M 33k 44.02
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.5M 2.0M 1.27
Pembina Pipeline Corp (PBA) 0.0 $1.2M 39k 30.51
Threshold Pharmaceuticals 0.0 $1.0M 195k 5.26
Vermilion Energy (VET) 0.0 $1.7M 35k 48.74
Swift Transportation Company 0.0 $1.7M 104k 16.54
Hologic Inc frnt 2.000%12/1 0.0 $1.7M 1.5M 1.11
Yandex Nv-a (NBIS) 0.0 $981k 36k 27.63
Homeaway 0.0 $1.6M 50k 32.34
Ddr Corp 0.0 $1.3M 76k 16.65
Alkermes (ALKS) 0.0 $2.7M 95k 28.68
Cubesmart (CUBE) 0.0 $970k 61k 15.98
Level 3 Communications 0.0 $1.6M 78k 21.07
Bellatrix Exploration 0.0 $2.6M 420k 6.11
J Global (ZD) 0.0 $1.9M 45k 42.51
Delphi Automotive 0.0 $1.5M 30k 50.68
Aon 0.0 $1.6M 25k 64.12
Proofpoint 0.0 $2.2M 90k 24.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.9M 67k 28.48
Ares Capital Corp 5.75 16 convert 0.0 $2.2M 2.0M 1.09
Pentair 0.0 $1.4M 24k 57.68
Channeladvisor 0.0 $2.1M 135k 15.73
Tibco Software Inc. 2.25 05-01 conv 0.0 $1.9M 2.0M 0.97
Crown Holdings (CCK) 0.0 $66k 1.6k 40.84
E M C Corp Mass note 1.750%12/0 0.0 $888k 600k 1.48
Fomento Economico Mexicano SAB (FMX) 0.0 $814k 7.9k 103.31
Sociedad Quimica y Minera (SQM) 0.0 $642k 16k 40.00
Gerdau SA (GGB) 0.0 $4.0k 582.00 6.87
Pike Electric Corporation 0.0 $70k 5.7k 12.28
Taiwan Semiconductor Mfg (TSM) 0.0 $345k 19k 18.33
Ansys (ANSS) 0.0 $197k 2.7k 73.13
Annaly Capital Management 0.0 $209k 17k 12.60
Hartford Financial Services (HIG) 0.0 $185k 5.8k 31.85
Leucadia National 0.0 $6.0k 237.00 25.32
PennyMac Mortgage Investment Trust (PMT) 0.0 $617k 29k 21.06
Progressive Corporation (PGR) 0.0 $11k 442.00 24.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $705k 8.1k 86.84
Ace Limited Cmn 0.0 $729k 8.1k 89.49
Interactive Brokers (IBKR) 0.0 $821k 51k 15.97
KKR Financial Holdings 0.0 $413k 39k 10.56
Legg Mason 0.0 $3.0k 90.00 33.33
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
Affiliated Managers (AMG) 0.0 $7.0k 40.00 175.00
Peabody Energy Corporation 0.0 $606k 41k 14.63
Orexigen Therapeutics 0.0 $276k 47k 5.86
Teva Pharmaceutical Industries (TEVA) 0.0 $115k 2.9k 39.12
Ameren Corporation (AEE) 0.0 $680k 20k 34.43
H&R Block (HRB) 0.0 $416k 15k 27.74
Hubbell Incorporated 0.0 $301k 3.0k 99.14
Hudson City Ban 0.0 $3.0k 341.00 8.80
NYSE Euronext 0.0 $8.0k 189.00 42.33
PetSmart 0.0 $114k 1.7k 67.06
Sonoco Products Company (SON) 0.0 $201k 5.8k 34.66
Steelcase (SCS) 0.0 $66k 4.5k 14.67
Ultra Petroleum 0.0 $50k 2.5k 19.79
Willis Group Holdings 0.0 $5.0k 131.00 38.17
Exterran Holdings 0.0 $253k 9.0k 28.11
Harris Corporation 0.0 $196k 4.0k 49.15
Schnitzer Steel Industries (RDUS) 0.0 $664k 28k 23.39
Jack in the Box (JACK) 0.0 $12k 300.00 40.00
BE Aerospace 0.0 $367k 5.8k 62.86
Briggs & Stratton Corporation 0.0 $263k 13k 19.77
Electronic Arts (EA) 0.0 $280k 12k 22.95
Regions Financial Corporation (RF) 0.0 $10k 1.1k 9.27
Affymetrix 0.0 $421k 95k 4.44
Cato Corporation (CATO) 0.0 $898k 36k 24.96
Cincinnati Financial Corporation (CINF) 0.0 $92k 2.0k 46.14
Symmetry Medical 0.0 $15k 1.8k 8.33
Valassis Communications 0.0 $725k 30k 24.58
Fresh Del Monte Produce (FDP) 0.0 $114k 4.1k 27.80
Invacare Corporation 0.0 $190k 13k 14.39
Unum (UNM) 0.0 $6.0k 193.00 31.09
Cott Corp 0.0 $91k 12k 7.78
MDU Resources (MDU) 0.0 $856k 33k 25.91
SkyWest (SKYW) 0.0 $784k 58k 13.54
PAREXEL International Corporation 0.0 $115k 2.5k 46.00
Waters Corporation (WAT) 0.0 $560k 5.6k 100.00
Ciber 0.0 $53k 16k 3.33
Photronics (PLAB) 0.0 $540k 67k 8.06
Pctel 0.0 $82k 9.6k 8.51
American Financial (AFG) 0.0 $230k 4.7k 48.94
Partner Re 0.0 $55k 539.00 102.56
Plum Creek Timber 0.0 $781k 17k 46.66
Liberty Media 0.0 $333k 15k 23.04
NCR Corporation (VYX) 0.0 $82k 2.5k 32.80
Encana Corp 0.0 $310k 18k 16.91
Weyerhaeuser Company (WY) 0.0 $11k 400.00 27.50
Torchmark Corporation 0.0 $5.0k 78.00 64.10
Dell 0.0 $113k 8.5k 13.29
Lazard Ltd-cl A shs a 0.0 $257k 8.0k 32.12
General Dynamics Corporation (GD) 0.0 $133k 1.7k 78.24
Cintas Corporation (CTAS) 0.0 $770k 17k 45.56
First Industrial Realty Trust (FR) 0.0 $759k 50k 15.18
Hospitality Properties Trust 0.0 $849k 32k 26.28
ITT Educational Services (ESINQ) 0.0 $27k 1.1k 24.55
W.R. Berkley Corporation (WRB) 0.0 $4.0k 100.00 40.00
Enstar Group (ESGR) 0.0 $939k 7.1k 133.00
American Woodmark Corporation (AMWD) 0.0 $635k 18k 34.70
Encore Capital (ECPG) 0.0 $836k 25k 33.09
Isle of Capri Casinos 0.0 $415k 55k 7.50
Monarch Casino & Resort (MCRI) 0.0 $166k 9.8k 16.89
Penn Virginia Corporation 0.0 $586k 125k 4.70
Toll Brothers (TOL) 0.0 $199k 6.1k 32.68
Big 5 Sporting Goods Corporation 0.0 $639k 29k 21.96
WESCO International (WCC) 0.0 $429k 6.3k 67.90
Advance Auto Parts (AAP) 0.0 $89k 1.1k 80.91
Montpelier Re Holdings/mrh 0.0 $10k 400.00 25.00
Cumulus Media 0.0 $247k 73k 3.39
Daily Journal Corporation (DJCO) 0.0 $126k 1.1k 113.31
Vornado Realty Trust (VNO) 0.0 $250k 3.0k 82.76
Astoria Financial Corporation 0.0 $317k 29k 10.78
CoStar (CSGP) 0.0 $240k 1.9k 129.17
New York Community Ban 0.0 $648k 46k 13.99
Methanex Corp (MEOH) 0.0 $145k 3.4k 42.65
American National Insurance Company 0.0 $70k 700.00 100.00
Alliance Data Systems Corporation (BFH) 0.0 $845k 4.7k 180.98
Arch Capital Group (ACGL) 0.0 $697k 14k 51.38
Chesapeake Energy Corporation 0.0 $235k 12k 20.40
City National Corporation 0.0 $280k 4.4k 63.43
Thor Industries (THO) 0.0 $84k 1.7k 49.41
Kaiser Aluminum (KALU) 0.0 $434k 7.0k 62.00
Gra (GGG) 0.0 $201k 3.2k 63.09
Penske Automotive (PAG) 0.0 $776k 25k 30.55
Research In Motion 0.0 $156k 15k 10.53
Smithfield Foods 0.0 $491k 15k 32.73
Arctic Cat 0.0 $27k 600.00 45.00
Nelnet (NNI) 0.0 $455k 13k 36.11
Gladstone Commercial Corporation (GOOD) 0.0 $574k 31k 18.64
Cdi 0.0 $11k 800.00 13.75
Lexington Realty Trust 0.0 $2.0k 200.00 10.00
Southwest Gas Corporation (SWX) 0.0 $178k 3.8k 46.84
Sykes Enterprises, Incorporated 0.0 $391k 25k 15.75
Ashford Hospitality Trust 0.0 $667k 58k 11.44
Gray Television (GTN) 0.0 $376k 52k 7.20
Lin Tv 0.0 $746k 49k 15.30
Entercom Communications 0.0 $146k 15k 9.46
Genes (GCO) 0.0 $196k 2.9k 67.01
Central Garden & Pet (CENT) 0.0 $556k 78k 7.10
Amkor Technology (AMKR) 0.0 $677k 161k 4.21
Vistaprint N V 0.0 $181k 3.7k 49.37
PharMerica Corporation 0.0 $941k 68k 13.86
Eaton Vance 0.0 $4.0k 100.00 40.00
Companhia de Saneamento Basi (SBS) 0.0 $350k 34k 10.43
Impax Laboratories 0.0 $636k 32k 19.95
Insight Enterprises (NSIT) 0.0 $574k 32k 17.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $624k 6.8k 91.11
Kadant (KAI) 0.0 $285k 9.4k 30.21
Kulicke and Soffa Industries (KLIC) 0.0 $782k 71k 11.06
National HealthCare Corporation (NHC) 0.0 $14k 300.00 46.67
Premiere Global Services 0.0 $669k 55k 12.08
Sanderson Farms 0.0 $498k 7.5k 66.40
Saia (SAIA) 0.0 $910k 30k 29.97
Sun Life Financial (SLF) 0.0 $191k 6.5k 29.50
VAALCO Energy (EGY) 0.0 $21k 3.6k 5.83
Ampco-Pittsburgh (AP) 0.0 $103k 5.5k 18.73
Andersons (ANDE) 0.0 $21k 400.00 52.50
Blyth 0.0 $232k 17k 13.98
Calamos Asset Management 0.0 $356k 34k 10.50
E.W. Scripps Company (SSP) 0.0 $542k 35k 15.57
Perry Ellis International 0.0 $8.0k 400.00 20.00
EnerSys (ENS) 0.0 $929k 19k 49.04
Huntsman Corporation (HUN) 0.0 $251k 15k 16.59
Medifast (MED) 0.0 $291k 11k 25.75
Neenah Paper 0.0 $695k 22k 31.76
PolyOne Corporation 0.0 $244k 9.8k 24.80
Regal-beloit Corporation (RRX) 0.0 $198k 3.0k 64.96
Albany Molecular Research 0.0 $636k 54k 11.87
Black Box Corporation 0.0 $529k 21k 25.31
Banco de Chile (BCH) 0.0 $389k 4.5k 86.99
Bio-Rad Laboratories (BIO) 0.0 $236k 2.1k 112.38
Cedar Shopping Centers 0.0 $331k 64k 5.18
Chemed Corp Com Stk (CHE) 0.0 $72k 1.0k 72.00
Comtech Telecomm (CMTL) 0.0 $514k 19k 26.91
CARBO Ceramics 0.0 $140k 2.1k 67.37
Dime Community Bancshares 0.0 $191k 13k 15.29
Emergent BioSolutions (EBS) 0.0 $696k 48k 14.41
FMC Corporation (FMC) 0.0 $611k 10k 61.10
Greatbatch 0.0 $678k 21k 32.80
G-III Apparel (GIII) 0.0 $476k 9.9k 48.08
Global Sources 0.0 $428k 64k 6.71
Hi-Tech Pharmacal 0.0 $20k 600.00 33.33
Harmonic (HLIT) 0.0 $11k 1.8k 6.11
Ingersoll-rand Co Ltd-cl A 0.0 $332k 6.0k 55.44
JMP 0.0 $369k 56k 6.64
Koppers Holdings (KOP) 0.0 $909k 24k 38.19
Kilroy Realty Corporation (KRC) 0.0 $318k 6.0k 53.00
Alliant Energy Corporation (LNT) 0.0 $426k 8.4k 50.47
M/I Homes (MHO) 0.0 $767k 33k 22.96
National Western Life Insurance Company 0.0 $334k 1.8k 189.77
Preformed Line Products Company (PLPC) 0.0 $511k 7.7k 66.36
Pepco Holdings 0.0 $690k 34k 20.17
Polypore International 0.0 $124k 3.1k 40.21
Rovi Corporation 0.0 $89k 3.9k 22.82
Ramco-Gershenson Properties Trust 0.0 $14k 900.00 15.56
Red Robin Gourmet Burgers (RRGB) 0.0 $596k 11k 55.19
Stepan Company (SCL) 0.0 $603k 11k 55.58
ScanSource (SCSC) 0.0 $646k 20k 31.98
Synchronoss Technologies 0.0 $734k 24k 30.87
UGI Corporation (UGI) 0.0 $219k 5.6k 39.11
Wintrust Financial Corporation (WTFC) 0.0 $471k 12k 38.29
Xyratex 0.0 $238k 24k 10.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $340k 8.0k 42.34
Alon USA Energy 0.0 $496k 34k 14.46
Cbiz (CBZ) 0.0 $33k 4.9k 6.73
Five Star Quality Care 0.0 $12k 2.1k 5.71
P.H. Glatfelter Company 0.0 $622k 25k 25.08
Maxygen 0.0 $65k 26k 2.46
MFA Mortgage Investments 0.0 $9.0k 1.1k 8.18
Marten Transport (MRTN) 0.0 $453k 29k 15.68
Neurocrine Biosciences (NBIX) 0.0 $334k 25k 13.36
Neustar 0.0 $229k 4.7k 48.72
Progenics Pharmaceuticals 0.0 $203k 45k 4.47
Republic Airways Holdings 0.0 $641k 57k 11.33
RadiSys Corporation 0.0 $367k 76k 4.81
Standard Parking Corporation 0.0 $629k 29k 21.47
SWS 0.0 $4.0k 700.00 5.71
Access National Corporation 0.0 $188k 15k 12.98
Arena Pharmaceuticals 0.0 $276k 36k 7.70
BancFirst Corporation (BANF) 0.0 $264k 5.7k 46.54
Berkshire Hills Ban (BBT) 0.0 $310k 11k 27.74
Bob Evans Farms 0.0 $5.0k 100.00 50.00
Cambrex Corporation 0.0 $301k 22k 13.98
Compania Cervecerias Unidas (CCU) 0.0 $574k 20k 28.63
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0k 986.00 3.04
CONMED Corporation (CNMD) 0.0 $375k 12k 31.25
Crawford & Company (CRD.B) 0.0 $371k 66k 5.61
CSS Industries 0.0 $606k 24k 24.94
Community Trust Ban (CTBI) 0.0 $527k 15k 35.61
Duke Realty Corporation 0.0 $4.0k 230.00 17.39
DSP 0.0 $347k 42k 8.30
Winthrop Realty Trust 0.0 $492k 41k 12.02
IBERIABANK Corporation 0.0 $380k 7.1k 53.63
ICF International (ICFI) 0.0 $712k 23k 31.50
Inter Parfums (IPAR) 0.0 $864k 30k 28.51
Investors Real Estate Trust 0.0 $491k 57k 8.60
Marcus Corporation (MCS) 0.0 $473k 37k 12.73
Navigant Consulting 0.0 $749k 62k 12.00
Realty Income (O) 0.0 $849k 20k 41.94
Corporate Office Properties Trust (CDP) 0.0 $513k 20k 25.52
Owens & Minor (ACH) 0.0 $515k 15k 33.84
Revlon 0.0 $743k 34k 22.05
Repligen Corporation (RGEN) 0.0 $268k 33k 8.24
Swift Energy Company 0.0 $601k 50k 12.00
1st Source Corporation (SRCE) 0.0 $56k 2.4k 23.61
Sunopta (STKL) 0.0 $99k 13k 7.56
Transglobe Energy Corp 0.0 $202k 33k 6.18
Speedway Motorsports 0.0 $854k 51k 16.67
Viad (PRSU) 0.0 $25k 1.0k 25.00
Vivus 0.0 $413k 33k 12.58
Washington Trust Ban (WASH) 0.0 $78k 2.7k 28.39
Westlake Chemical Corporation (WLK) 0.0 $646k 6.7k 96.42
Weis Markets (WMK) 0.0 $257k 5.7k 45.09
Anixter International 0.0 $592k 7.8k 75.80
Cass Information Systems (CASS) 0.0 $25k 544.00 45.96
Carmike Cinemas 0.0 $318k 16k 19.39
Town Sports International Holdings 0.0 $297k 28k 10.77
Ducommun Incorporated (DCO) 0.0 $457k 22k 21.27
Enersis 0.0 $905k 55k 16.37
Genomic Health 0.0 $433k 14k 31.73
Halozyme Therapeutics (HALO) 0.0 $701k 88k 7.94
Hurco Companies (HURC) 0.0 $552k 19k 28.75
Intersections 0.0 $303k 35k 8.78
Journal Communications 0.0 $718k 96k 7.49
Lydall 0.0 $64k 4.4k 14.55
Lexicon Pharmaceuticals 0.0 $731k 337k 2.17
PC Mall 0.0 $308k 32k 9.61
Omega Protein Corporation 0.0 $167k 19k 9.00
PC Connection (CNXN) 0.0 $689k 45k 15.45
Park-Ohio Holdings (PKOH) 0.0 $654k 20k 32.96
Protective Life 0.0 $688k 18k 38.39
Smith & Wesson Holding Corporation 0.0 $484k 49k 9.98
Dawson Geophysical Company 0.0 $318k 8.6k 36.90
Hardinge 0.0 $551k 37k 14.77
LTC Properties (LTC) 0.0 $586k 15k 39.07
NN (NNBR) 0.0 $406k 36k 11.40
Standard Motor Products (SMP) 0.0 $113k 3.3k 34.24
First Merchants Corporation (FRME) 0.0 $24k 1.4k 17.14
Infinity Pharmaceuticals (INFIQ) 0.0 $303k 19k 16.27
Senior Housing Properties Trust 0.0 $389k 15k 25.93
Alexandria Real Estate Equities (ARE) 0.0 $460k 7.0k 65.73
Asta Funding 0.0 $182k 21k 8.64
Brocade Communications Systems 0.0 $434k 75k 5.76
Federal Realty Inv. Trust 0.0 $806k 7.8k 103.71
Pozen 0.0 $6.0k 1.1k 5.45
Bon-Ton Stores (BONTQ) 0.0 $11k 600.00 18.33
Enterprise Financial Services (EFSC) 0.0 $8.0k 500.00 16.00
WSFS Financial Corporation (WSFS) 0.0 $507k 9.7k 52.38
Anika Therapeutics (ANIK) 0.0 $610k 36k 16.99
CoreLogic 0.0 $758k 33k 23.17
Cornerstone Therapeutics 0.0 $71k 8.9k 7.97
ePlus (PLUS) 0.0 $468k 7.8k 59.92
Flexsteel Industries (FLXS) 0.0 $420k 17k 24.37
Global Geophysical Svcs 0.0 $346k 73k 4.71
Harvard Bioscience (HBIO) 0.0 $406k 86k 4.73
Nutraceutical Int'l 0.0 $554k 27k 20.44
Oil-Dri Corporation of America (ODC) 0.0 $448k 16k 27.49
Precision Drilling Corporation 0.0 $3.0k 300.00 10.00
Rayonier (RYN) 0.0 $836k 15k 55.40
Seneca Foods Corporation (SENEA) 0.0 $83k 2.7k 30.76
L.S. Starrett Company 0.0 $22k 2.2k 10.23
Strattec Security (STRT) 0.0 $191k 5.1k 37.44
TESSCO Technologies 0.0 $501k 19k 26.39
TeleNav 0.0 $80k 15k 5.23
Thompson Creek Metals 0.0 $179k 59k 3.02
Cosan Ltd shs a 0.0 $323k 20k 16.15
Johnson Outdoors (JOUT) 0.0 $35k 1.4k 24.77
QC Holdings (QCCO) 0.0 $12k 4.2k 2.86
Astro-Med (ALOT) 0.0 $2.0k 186.00 10.75
Delta Apparel (DLAPQ) 0.0 $344k 24k 14.10
First Defiance Financial 0.0 $539k 24k 22.56
Northrim Ban (NRIM) 0.0 $232k 9.6k 24.20
John B. Sanfilippo & Son (JBSS) 0.0 $512k 25k 20.16
Weatherford International Lt reg 0.0 $14k 988.00 14.17
Ocean Shore Holding 0.0 $7.0k 471.00 14.86
Macerich Company (MAC) 0.0 $488k 8.0k 61.02
Altra Holdings 0.0 $712k 26k 27.38
Amicus Therapeutics (FOLD) 0.0 $170k 73k 2.33
iShares Russell Midcap Index Fund (IWR) 0.0 $663k 5.1k 129.87
iShares S&P MidCap 400 Index (IJH) 0.0 $445k 3.9k 115.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $438k 3.4k 128.82
Oneok (OKE) 0.0 $645k 16k 41.29
Reading International (RDI) 0.0 $194k 31k 6.35
Regency Centers Corporation (REG) 0.0 $4.0k 71.00 56.34
Advantage Oil & Gas 0.0 $262k 67k 3.93
American Capital Agency 0.0 $23k 997.00 22.86
BRF Brasil Foods SA 0.0 $24k 1.1k 21.43
Ebix (EBIXQ) 0.0 $81k 8.8k 9.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $479k 7.3k 65.19
Udr (UDR) 0.0 $5.0k 199.00 25.13
Camden Property Trust (CPT) 0.0 $141k 2.0k 69.05
Garmin (GRMN) 0.0 $389k 11k 36.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $319k 6.0k 53.17
Orbcomm 0.0 $8.0k 1.8k 4.44
Trans World Entertainment Corporation 0.0 $15k 3.1k 4.84
Alexander's (ALX) 0.0 $147k 500.00 294.00
iShares NYSE 100 Index 0.0 $852k 11k 75.20
DuPont Fabros Technology 0.0 $585k 24k 24.18
Eagle Ban (EGBN) 0.0 $85k 3.8k 22.37
Express 0.0 $29k 1.4k 20.71
Kite Realty Group Trust 0.0 $347k 58k 6.03
Salem Communications (SALM) 0.0 $49k 6.5k 7.54
Mac-Gray Corporation 0.0 $126k 8.9k 14.16
Acme United Corporation (ACU) 0.0 $6.0k 480.00 12.50
Nature's Sunshine Prod. (NATR) 0.0 $229k 14k 16.36
Amarin Corporation 0.0 $497k 86k 5.80
Cobalt Intl Energy 0.0 $152k 5.7k 26.57
Nevsun Res 0.0 $156k 53k 2.94
KKR & Co 0.0 $888k 45k 19.66
QEP Resources 0.0 $86k 3.1k 27.71
Zep 0.0 $589k 37k 15.83
iShares MSCI Malaysia Index Fund 0.0 $315k 20k 15.55
iShares MSCI Turkey Index Fund (TUR) 0.0 $332k 5.6k 59.46
Vanguard Emerging Markets ETF (VWO) 0.0 $334k 8.6k 38.84
Ecopetrol (EC) 0.0 $513k 12k 42.05
iShares MSCI Thailand Index Fund (THD) 0.0 $303k 3.9k 78.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $420k 5.9k 71.75
SPECTRUM BRANDS Hldgs 0.0 $63k 1.1k 57.27
Biglari Holdings 0.0 $82k 200.00 410.00
First Potomac Realty Trust 0.0 $486k 37k 13.06
Sabra Health Care REIT (SBRA) 0.0 $715k 27k 26.09
Bank of Marin Ban (BMRC) 0.0 $436k 11k 40.00
UFP Technologies (UFPT) 0.0 $157k 8.0k 19.62
General Growth Properties 0.0 $6.0k 320.00 18.75
Lifetime Brands (LCUT) 0.0 $390k 29k 13.57
iShares MSCI ACWI Index Fund (ACWI) 0.0 $21k 425.00 49.41
A. H. Belo Corporation 0.0 $415k 61k 6.85
Beasley Broadcast 0.0 $33k 3.9k 8.46
Century Ban 0.0 $412k 12k 34.98
Codexis (CDXS) 0.0 $66k 30k 2.21
First Republic Bank/san F (FRCB) 0.0 $829k 22k 38.49
Heritage Financial 0.0 $17k 1.1k 15.06
Invesco Mortgage Capital 0.0 $8.0k 500.00 16.00
Merchants Bancshares 0.0 $308k 10k 29.62
NASB Financial (NASB) 0.0 $28k 1.1k 26.19
One Liberty Properties (OLP) 0.0 $204k 9.3k 21.94
Tower International 0.0 $400k 20k 19.80
TravelCenters of America 0.0 $652k 60k 10.94
Maiden Holdings 0.0 $481k 43k 11.21
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 73.00 82.19
Provident Financial Holdings (PROV) 0.0 $8.0k 500.00 16.00
New Hampshire Thrift Bancshares 0.0 $65k 4.5k 14.36
American Independence 0.0 $19k 2.8k 6.80
C&F Financial Corporation (CFFI) 0.0 $460k 8.3k 55.74
Codorus Valley Ban (CVLY) 0.0 $73k 4.2k 17.38
Community Bank Shares of Indiana 0.0 $7.0k 400.00 17.50
Corpbanca 0.0 $113k 6.6k 17.12
First Clover Leaf Financial 0.0 $6.0k 779.00 7.70
Golden Enterprises 0.0 $33k 9.3k 3.53
Hingham Institution for Savings (HIFS) 0.0 $142k 2.1k 68.11
Horizon Ban (HBNC) 0.0 $368k 18k 20.39
iShares Morningstar Mid Core Index (IMCB) 0.0 $719k 6.5k 111.20
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $426k 3.5k 120.68
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $418k 13k 31.19
Key Tronic Corporation (KTCC) 0.0 $130k 13k 10.32
Monarch Financial Holdings 0.0 $292k 27k 10.82
Parke Ban (PKBK) 0.0 $18k 2.3k 7.71
Premier Financial Ban 0.0 $98k 8.2k 11.98
SPDR S&P Emerging Europe 0.0 $441k 12k 36.85
Enerplus Corp 0.0 $84k 5.7k 14.74
HudBay Minerals (HBM) 0.0 $152k 23k 6.61
Fidelity Southern Corporation 0.0 $1.0k 100.00 10.00
Exfo 0.0 $7.0k 1.5k 4.67
Willis Lease Finance Corporation (WLFC) 0.0 $259k 19k 13.54
Sodastream International 0.0 $295k 4.1k 72.77
iShares MSCI Poland Investable ETF (EPOL) 0.0 $187k 7.7k 24.29
Ishares Tr zealand invst (ENZL) 0.0 $262k 7.8k 33.59
Patrick Industries (PATK) 0.0 $414k 20k 20.80
Wayne Savings Bancshares 0.0 $7.0k 700.00 10.00
Pengrowth Energy Corp 0.0 $909k 186k 4.90
Southern Missouri Ban (SMBC) 0.0 $13k 500.00 26.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 97.00 51.55
Handy and Harman 0.0 $192k 11k 17.85
Berkshire Bancorp Inc Del equity 0.0 $130k 16k 7.95
Acnb Corp (ACNB) 0.0 $111k 6.7k 16.64
Interxion Holding 0.0 $268k 10k 26.14
Timmins Gold Corp 0.0 $382k 175k 2.18
Aurico Gold 0.0 $78k 18k 4.38
Progressive Waste Solutions 0.0 $30k 1.4k 21.43
C&j Energy Services 0.0 $633k 33k 19.37
Cys Investments 0.0 $344k 37k 9.22
Real Networks 0.0 $279k 37k 7.57
Tim Participacoes Sa- 0.0 $325k 18k 18.62
Ntelos Holdings 0.0 $13k 800.00 16.25
Moneygram International 0.0 $25k 1.1k 22.73
Voxx International Corporation (VOXX) 0.0 $55k 4.5k 12.30
Wpx Energy 0.0 $65k 3.4k 18.90
Laredo Petroleum Holdings 0.0 $154k 7.5k 20.53
Us Silica Hldgs (SLCA) 0.0 $932k 45k 20.80
Renewable Energy 0.0 $369k 26k 14.25
Regional Management (RM) 0.0 $121k 4.8k 25.04
SELECT INCOME REIT COM SH BEN int 0.0 $620k 22k 28.05
Retail Properties Of America 0.0 $21k 1.5k 14.00
Everbank Finl 0.0 $8.0k 500.00 16.00
Ishares Inc msci glb gold 0.0 $241k 24k 10.02
Kraft Foods 0.0 $558k 10k 55.83
Beazer Homes Usa (BZH) 0.0 $548k 31k 17.53
Epr Properties (EPR) 0.0 $186k 3.7k 50.27
Luxfer Holdings 0.0 $444k 28k 15.86
Axiall 0.0 $17k 400.00 42.50
Granite Real Estate 0.0 $27k 800.00 33.75
Dominion Diamond Corp foreign 0.0 $78k 5.5k 14.18
Diversicare Hlthcr 0.0 $4.0k 800.00 5.00
Cst Brands 0.0 $259k 8.4k 30.75
Liberty Global Inc Com Ser A 0.0 $193k 2.6k 74.23
Brookfield Ppty Partners L P unit ltd partn 0.0 $83k 4.0k 20.41