Axa

Axa as of Sept. 30, 2013

Portfolio Holdings for Axa

Axa holds 1274 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $368M 771k 476.75
Pfizer (PFE) 1.7 $349M 12M 28.73
Ubs Ag Cmn 1.6 $318M 16M 20.46
Deutsche Bank Ag-registered (DB) 1.6 $317M 6.9M 45.96
JPMorgan Chase & Co. (JPM) 1.5 $308M 6.0M 51.69
Amgen (AMGN) 1.5 $298M 2.7M 111.94
Exxon Mobil Corporation (XOM) 1.3 $264M 3.1M 86.04
Oracle Corporation (ORCL) 1.3 $259M 7.8M 33.17
Wells Fargo & Company (WFC) 1.2 $249M 6.0M 41.32
Google 1.2 $241M 275k 875.91
Comcast Corporation (CMCSA) 1.1 $232M 5.1M 45.15
Home Depot (HD) 1.1 $215M 2.8M 75.85
Microsoft Corporation (MSFT) 1.0 $209M 6.3M 33.31
Medtronic 1.0 $206M 3.9M 53.25
Chevron Corporation (CVX) 1.0 $201M 1.7M 121.50
Johnson & Johnson (JNJ) 1.0 $198M 2.3M 86.69
CVS Caremark Corporation (CVS) 0.9 $179M 3.2M 56.75
UnitedHealth (UNH) 0.9 $179M 2.5M 71.61
Eli Lilly & Co. (LLY) 0.9 $177M 3.5M 50.33
Union Pacific Corporation (UNP) 0.9 $177M 1.1M 155.34
Apache Corporation 0.8 $169M 2.0M 85.14
Discover Financial Services 0.8 $157M 3.1M 50.54
PPG Industries (PPG) 0.8 $156M 935k 167.06
Yahoo! 0.8 $156M 4.7M 33.16
Marathon Oil Corporation (MRO) 0.8 $153M 4.4M 34.88
Kroger (KR) 0.7 $149M 3.7M 40.34
International Business Machines (IBM) 0.7 $143M 769k 185.18
General Electric Company 0.7 $135M 5.6M 23.89
Wal-Mart Stores (WMT) 0.7 $133M 1.8M 73.96
Qualcomm (QCOM) 0.6 $126M 1.9M 67.36
Visa (V) 0.6 $123M 644k 191.10
Procter & Gamble Company (PG) 0.6 $120M 1.6M 75.59
Ford Motor Company (F) 0.6 $119M 7.1M 16.87
Altria (MO) 0.6 $115M 3.3M 34.35
Advanced Micro Devices Inc note 6.000% 5/0 0.6 $113M 109M 1.04
Cisco Systems (CSCO) 0.6 $113M 4.8M 23.42
Hess (HES) 0.6 $112M 1.5M 77.34
Lorillard 0.6 $111M 2.5M 44.78
Aetna 0.5 $109M 1.7M 64.02
Celgene Corporation 0.5 $110M 712k 153.93
Merck & Co (MRK) 0.5 $107M 2.3M 47.61
Northrop Grumman Corporation (NOC) 0.5 $105M 1.1M 95.26
At&t (T) 0.5 $103M 3.0M 33.82
Berkshire Hathaway (BRK.B) 0.5 $102M 896k 113.51
Humana (HUM) 0.5 $102M 1.1M 93.33
Xerox Corporation 0.5 $100M 9.8M 10.29
Ca 0.5 $99M 3.3M 29.67
Gilead Sciences (GILD) 0.5 $99M 1.6M 62.84
CF Industries Holdings (CF) 0.5 $101M 477k 210.83
Intel Corporation (INTC) 0.5 $98M 4.3M 22.92
Xcel Energy (XEL) 0.5 $97M 3.5M 27.61
American Express Company (AXP) 0.4 $88M 1.2M 75.52
Raytheon Company 0.4 $86M 1.1M 77.07
Whirlpool Corporation (WHR) 0.4 $86M 588k 146.44
United Technologies Corporation 0.4 $86M 798k 107.82
iShares MSCI EAFE Index Fund (EFA) 0.4 $86M 1.3M 63.80
Eastman Chemical Company (EMN) 0.4 $83M 1.1M 77.90
Verizon Communications (VZ) 0.4 $81M 1.7M 46.67
iShares Russell Midcap Value Index (IWS) 0.4 $79M 1.3M 60.91
Amazon (AMZN) 0.4 $76M 244k 312.65
Tyson Foods (TSN) 0.4 $75M 2.6M 28.28
Safeway 0.4 $72M 2.3M 31.99
Loews Corporation (L) 0.3 $71M 1.5M 46.74
Rbc Cad (RY) 0.3 $70M 1.1M 64.21
Johnson Controls 0.3 $69M 1.7M 41.50
Philip Morris International (PM) 0.3 $68M 788k 86.59
J.M. Smucker Company (SJM) 0.3 $69M 658k 105.04
Citigroup (C) 0.3 $70M 1.4M 48.51
Coca-Cola Company (KO) 0.3 $68M 1.8M 37.88
Dr Pepper Snapple 0.3 $67M 1.5M 44.82
Bk Nova Cad (BNS) 0.3 $67M 1.2M 57.40
iShares Russell 1000 Growth Index (IWF) 0.3 $66M 845k 78.20
Boeing Company (BA) 0.3 $62M 530k 117.50
NiSource (NI) 0.3 $63M 2.0M 30.89
Alexion Pharmaceuticals 0.3 $64M 548k 115.83
American Tower Reit (AMT) 0.3 $63M 850k 74.13
EOG Resources (EOG) 0.3 $61M 363k 169.28
Technology SPDR (XLK) 0.3 $61M 1.9M 32.04
Mohawk Industries (MHK) 0.3 $58M 446k 130.25
Danaher Corporation (DHR) 0.3 $59M 843k 69.32
Activision Blizzard 0.3 $58M 3.5M 16.67
Hollyfrontier Corp 0.3 $60M 1.4M 42.11
Universal Health Services (UHS) 0.3 $56M 748k 74.99
Symantec Corporation 0.3 $57M 2.3M 24.75
TJX Companies (TJX) 0.3 $57M 1.0M 56.39
Vanguard Europe Pacific ETF (VEA) 0.3 $58M 1.5M 39.58
Walt Disney Company (DIS) 0.3 $55M 846k 64.49
Southwest Airlines (LUV) 0.3 $54M 3.7M 14.56
Bank Of Montreal Cadcom (BMO) 0.3 $55M 828k 66.88
Seadrill 0.3 $54M 1.2M 44.86
iShares S&P Europe 350 Index (IEV) 0.3 $55M 1.2M 44.12
Cognizant Technology Solutions (CTSH) 0.3 $54M 655k 82.11
Lincoln National Corporation (LNC) 0.3 $54M 1.3M 41.99
Avon Products 0.3 $53M 2.6M 20.60
Cerner Corporation 0.3 $54M 1.0M 52.55
Polaris Industries (PII) 0.3 $52M 402k 129.18
Pepsi (PEP) 0.3 $52M 658k 79.50
Starbucks Corporation (SBUX) 0.3 $54M 697k 76.97
Hershey Company (HSY) 0.3 $53M 575k 92.50
Tor Dom Bk Cad (TD) 0.3 $53M 584k 90.22
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $54M 496k 108.02
Vanguard Mid-Cap Value ETF (VOE) 0.3 $53M 717k 73.23
Principal Financial (PFG) 0.2 $52M 1.2M 42.82
National-Oilwell Var 0.2 $50M 639k 78.11
Amdocs Ltd ord (DOX) 0.2 $50M 1.4M 36.64
salesforce (CRM) 0.2 $51M 986k 51.91
Gilead Sciences conv 0.2 $50M 18M 2.77
Bank of America Corporation (BAC) 0.2 $48M 3.5M 13.80
Comerica Incorporated (CMA) 0.2 $48M 1.2M 39.31
Schlumberger (SLB) 0.2 $49M 550k 88.36
Gap (GAP) 0.2 $48M 1.2M 40.28
American Water Works (AWK) 0.2 $48M 1.2M 41.28
Vanguard Information Technology ETF (VGT) 0.2 $49M 613k 80.70
Autoliv (ALV) 0.2 $46M 526k 87.39
Everest Re Group (EG) 0.2 $48M 326k 145.41
Masco Corporation (MAS) 0.2 $46M 2.2M 21.28
Mylan 0.2 $48M 1.2M 38.17
Biogen Idec (BIIB) 0.2 $47M 196k 240.76
Whole Foods Market 0.2 $46M 793k 58.49
Precision Castparts 0.2 $46M 202k 227.29
Expedia (EXPE) 0.2 $48M 919k 51.79
Northeast Utilities System 0.2 $44M 1.1M 41.25
U.S. Bancorp (USB) 0.2 $45M 1.2M 36.58
Franklin Resources (BEN) 0.2 $45M 890k 50.55
Thermo Fisher Scientific (TMO) 0.2 $45M 486k 92.15
iShares S&P 500 Index (IVV) 0.2 $44M 261k 168.94
Ingredion Incorporated (INGR) 0.2 $44M 663k 66.17
Directv 0.2 $45M 760k 59.75
Time Warner Cable 0.2 $42M 380k 111.60
Tractor Supply Company (TSCO) 0.2 $43M 641k 67.17
Reynolds American 0.2 $42M 866k 48.78
W.W. Grainger (GWW) 0.2 $43M 165k 261.72
McDonald's Corporation (MCD) 0.2 $41M 428k 96.21
International Game Technology 0.2 $41M 2.2M 18.93
ITC Holdings 0.2 $41M 434k 93.86
Estee Lauder Companies (EL) 0.2 $41M 587k 69.90
iShares MSCI Japan Index 0.2 $40M 3.3M 11.92
Concho Resources 0.2 $40M 370k 108.81
F5 Networks (FFIV) 0.2 $40M 469k 85.76
Vanguard Growth ETF (VUG) 0.2 $41M 487k 84.61
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $40M 25M 1.62
MasterCard Incorporated (MA) 0.2 $39M 59k 672.79
3M Company (MMM) 0.2 $39M 322k 119.41
ConocoPhillips (COP) 0.2 $38M 541k 69.51
Quanta Services (PWR) 0.2 $39M 1.4M 27.51
Baidu (BIDU) 0.2 $38M 243k 155.18
Kansas City Southern 0.2 $39M 354k 109.36
Norfolk Southern (NSC) 0.2 $37M 482k 77.30
Interpublic Group of Companies (IPG) 0.2 $36M 2.1M 17.18
Service Corporation International (SCI) 0.2 $36M 1.9M 18.62
Magna Intl Inc cl a (MGA) 0.2 $36M 431k 82.64
Rock-Tenn Company 0.2 $36M 360k 101.27
Denbury Resources 0.2 $37M 2.0M 18.41
Hexcel Corporation (HXL) 0.2 $36M 926k 38.80
iShares Morningstar Large Growth (ILCG) 0.2 $37M 410k 89.69
Facebook Inc cl a (META) 0.2 $38M 747k 50.24
Grupo Televisa (TV) 0.2 $35M 1.2M 27.95
Staples 0.2 $35M 2.4M 14.65
Equinix 0.2 $35M 192k 183.65
iShares S&P 500 Growth Index (IVW) 0.2 $34M 380k 89.36
Catamaran 0.2 $34M 735k 46.25
Goldman Sachs (GS) 0.2 $33M 210k 158.21
Kohl's Corporation (KSS) 0.2 $33M 632k 51.74
Ryder System (R) 0.2 $32M 544k 59.70
Becton, Dickinson and (BDX) 0.2 $32M 323k 100.02
McKesson Corporation (MCK) 0.2 $34M 261k 128.30
Energizer Holdings 0.2 $32M 351k 91.15
CareFusion Corporation 0.2 $33M 894k 36.90
General Mills (GIS) 0.2 $32M 665k 47.90
Alleghany Corporation 0.2 $32M 79k 409.65
Priceline.com debt 1.000% 3/1 0.2 $33M 26M 1.28
Fidelity National Information Services (FIS) 0.1 $31M 673k 46.44
IAC/InterActive 0.1 $31M 573k 54.67
Monsanto Company 0.1 $30M 288k 104.37
E.I. du Pont de Nemours & Company 0.1 $30M 506k 58.56
Endo Pharmaceuticals 0.1 $32M 692k 45.44
Anadarko Petroleum Corporation 0.1 $31M 338k 92.99
TRW Automotive Holdings 0.1 $31M 437k 71.31
Companhia de Bebidas das Americas 0.1 $28M 706k 38.89
Goldcorp Inc New note 2.000% 8/0 0.1 $29M 29M 1.01
Regeneron Pharmaceuticals (REGN) 0.1 $28M 88k 312.87
Western Digital (WDC) 0.1 $29M 451k 63.46
Valeant Pharmaceuticals Int 0.1 $29M 276k 104.49
Time Warner 0.1 $26M 390k 65.75
Moody's Corporation (MCO) 0.1 $27M 378k 70.33
Caterpillar (CAT) 0.1 $26M 315k 83.40
Via 0.1 $26M 310k 83.61
Aol 0.1 $27M 791k 34.58
Zimmer Holdings (ZBH) 0.1 $27M 331k 82.14
Copa Holdings Sa-class A (CPA) 0.1 $26M 190k 138.67
Simon Property (SPG) 0.1 $27M 181k 148.23
Yandex Nv-a (NBIS) 0.1 $26M 724k 36.42
Abbvie (ABBV) 0.1 $27M 605k 44.73
BlackRock 0.1 $25M 93k 270.63
Computer Sciences Corporation 0.1 $25M 486k 51.74
eBay (EBAY) 0.1 $24M 427k 55.79
Occidental Petroleum Corporation (OXY) 0.1 $25M 268k 93.54
Canadian Natural Resources (CNQ) 0.1 $25M 779k 31.49
Fiserv (FI) 0.1 $24M 233k 101.04
Mindray Medical International 0.1 $24M 609k 38.89
Entergy Corporation (ETR) 0.1 $24M 375k 63.19
Credicorp (BAP) 0.1 $24M 184k 128.46
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $25M 316k 79.79
Cavium 0.1 $24M 575k 41.20
Mondelez Int (MDLZ) 0.1 $24M 758k 31.42
Cit 0.1 $23M 467k 48.77
Taiwan Semiconductor Mfg (TSM) 0.1 $23M 1.3M 16.96
Baxter International (BAX) 0.1 $22M 335k 65.69
Shaw Communications Inc cl b conv 0.1 $22M 926k 23.27
Agrium 0.1 $22M 262k 84.22
Avnet (AVT) 0.1 $22M 520k 41.76
Deere & Company (DE) 0.1 $22M 268k 81.39
Nike (NKE) 0.1 $23M 310k 72.64
Intel Corp sdcv 0.1 $22M 20M 1.08
priceline.com Incorporated 0.1 $22M 22k 1010.96
Alaska Air (ALK) 0.1 $23M 372k 62.62
Cibc Cad (CM) 0.1 $21M 269k 79.85
United Therapeutics Corporation (UTHR) 0.1 $22M 280k 78.85
Suncor Energy (SU) 0.1 $23M 629k 35.83
O'reilly Automotive (ORLY) 0.1 $23M 177k 127.62
iShares Morningstar Mid Value Idx (IMCV) 0.1 $23M 220k 104.45
Express Scripts Holding 0.1 $22M 359k 61.78
Canadian Natl Ry (CNI) 0.1 $20M 196k 101.53
Abbott Laboratories (ABT) 0.1 $21M 622k 33.20
Bristol Myers Squibb (BMY) 0.1 $21M 459k 46.28
Adobe Systems Incorporated (ADBE) 0.1 $21M 406k 51.94
Omnicare 0.1 $21M 382k 55.51
Washington Post Company 0.1 $21M 34k 611.33
Mead Johnson Nutrition 0.1 $21M 279k 74.26
Assured Guaranty (AGO) 0.1 $21M 1.1M 18.75
Dril-Quip (DRQ) 0.1 $19M 169k 114.75
Vanguard Large-Cap ETF (VV) 0.1 $21M 272k 77.34
Marathon Petroleum Corp (MPC) 0.1 $20M 306k 64.32
Jazz Pharmaceuticals (JAZZ) 0.1 $21M 226k 91.97
Grana Y Montero S A A 0.1 $20M 1.0M 19.96
Brookfield Asset Management 0.1 $18M 469k 37.49
Cracker Barrel Old Country Store (CBRL) 0.1 $18M 176k 103.24
Hanesbrands (HBI) 0.1 $17M 277k 62.31
Arrow Electronics (ARW) 0.1 $19M 385k 48.53
Colgate-Palmolive Company (CL) 0.1 $19M 321k 59.30
iShares Russell 1000 Value Index (IWD) 0.1 $19M 221k 86.20
Bally Technologies 0.1 $19M 266k 72.06
iShares Russell 1000 Index (IWB) 0.1 $19M 202k 94.17
Cinemark Holdings (CNK) 0.1 $18M 577k 31.74
Oceaneering International (OII) 0.1 $19M 229k 81.24
St. Jude Medical 0.1 $19M 352k 53.64
Westlake Chemical Corporation (WLK) 0.1 $18M 173k 104.66
Validus Holdings 0.1 $19M 503k 36.98
iShares S&P 500 Value Index (IVE) 0.1 $18M 231k 78.32
Silver Wheaton Corp 0.1 $18M 699k 25.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $18M 380k 47.65
Duke Energy (DUK) 0.1 $18M 263k 66.78
Lam Research Corp note 0.500% 5/1 0.1 $19M 17M 1.13
Barrick Gold Corp (GOLD) 0.1 $16M 834k 18.66
Corning Incorporated (GLW) 0.1 $16M 1.1M 14.59
State Street Corporation (STT) 0.1 $16M 241k 65.75
Incyte Corporation (INCY) 0.1 $15M 400k 38.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $16M 204k 75.82
United Parcel Service (UPS) 0.1 $17M 183k 91.37
Cemex SAB de CV (CX) 0.1 $16M 1.5M 11.18
CIGNA Corporation 0.1 $16M 206k 76.86
Target Corporation (TGT) 0.1 $16M 250k 63.89
Stericycle (SRCL) 0.1 $17M 146k 115.42
Southern Company (SO) 0.1 $16M 376k 41.18
Dover Corporation (DOV) 0.1 $17M 188k 89.83
Whiting Petroleum Corporation 0.1 $17M 277k 60.00
Transcanada Corp 0.1 $16M 366k 44.01
Chipotle Mexican Grill (CMG) 0.1 $16M 38k 428.66
IPG Photonics Corporation (IPGP) 0.1 $16M 289k 56.31
Skyworks Solutions (SWKS) 0.1 $16M 623k 24.84
Vanguard Value ETF (VTV) 0.1 $17M 243k 69.79
iShares MSCI United Kingdom Index 0.1 $17M 869k 19.62
Penn West Energy Trust 0.1 $16M 1.4M 11.12
Servicenow (NOW) 0.1 $17M 327k 51.95
Stratasys (SSYS) 0.1 $17M 168k 101.26
Ecolab (ECL) 0.1 $14M 144k 98.76
BioMarin Pharmaceutical (BMRN) 0.1 $14M 199k 72.22
CBS Corporation 0.1 $15M 264k 55.16
Bed Bath & Beyond 0.1 $13M 173k 77.36
Kimberly-Clark Corporation (KMB) 0.1 $14M 152k 94.22
Royal Caribbean Cruises (RCL) 0.1 $13M 345k 38.29
Travelers Companies (TRV) 0.1 $14M 166k 84.77
V.F. Corporation (VFC) 0.1 $15M 75k 199.00
Electronic Arts (EA) 0.1 $14M 554k 25.55
Helmerich & Payne (HP) 0.1 $15M 213k 68.95
Honeywell International (HON) 0.1 $14M 169k 83.00
Nextera Energy (NEE) 0.1 $14M 172k 80.17
WellPoint 0.1 $13M 159k 83.60
American Electric Power Company (AEP) 0.1 $14M 312k 43.35
Manpower (MAN) 0.1 $14M 191k 72.74
Pioneer Natural Resources 0.1 $14M 76k 188.81
Goldcorp 0.1 $15M 563k 26.07
Louisiana-Pacific Corporation (LPX) 0.1 $15M 865k 17.59
IntercontinentalEx.. 0.1 $14M 78k 181.43
Graphic Packaging Holding Company (GPK) 0.1 $13M 1.5M 8.56
Key (KEY) 0.1 $14M 1.2M 11.40
Companhia Brasileira de Distrib. 0.1 $14M 303k 46.02
Salix Pharmaceuticals 0.1 $14M 202k 66.88
Cepheid 0.1 $14M 365k 39.04
Ocwen Financial Corporation 0.1 $13M 238k 55.77
TransDigm Group Incorporated (TDG) 0.1 $15M 110k 138.70
iShares Gold Trust 0.1 $14M 1.1M 12.89
iShares MSCI EAFE Value Index (EFV) 0.1 $14M 255k 54.41
iShares MSCI Germany Index Fund (EWG) 0.1 $14M 529k 26.32
iShares MSCI EAFE Growth Index (EFG) 0.1 $14M 200k 68.13
Covidien 0.1 $14M 232k 60.94
Beam 0.1 $14M 218k 64.65
Tcp Capital 0.1 $14M 847k 16.22
Blackstone 0.1 $12M 462k 24.89
CSX Corporation (CSX) 0.1 $12M 481k 25.74
Seattle Genetics 0.1 $12M 266k 43.83
Cardinal Health (CAH) 0.1 $13M 245k 52.15
Autodesk (ADSK) 0.1 $12M 302k 41.17
Cummins (CMI) 0.1 $12M 92k 132.87
LKQ Corporation (LKQ) 0.1 $13M 409k 31.86
Public Storage (PSA) 0.1 $11M 71k 160.56
Avery Dennison Corporation (AVY) 0.1 $12M 268k 43.33
International Flavors & Fragrances (IFF) 0.1 $13M 159k 82.30
AmerisourceBergen (COR) 0.1 $13M 206k 61.10
Potash Corp. Of Saskatchewan I 0.1 $13M 402k 31.34
Allergan 0.1 $12M 132k 90.46
BB&T Corporation 0.1 $13M 369k 33.75
Praxair 0.1 $13M 105k 120.21
Texas Instruments Incorporated (TXN) 0.1 $11M 279k 40.27
EMC Corporation 0.1 $12M 448k 25.56
ConAgra Foods (CAG) 0.1 $13M 423k 30.34
PetroChina Company 0.1 $12M 110k 109.95
Verisk Analytics (VRSK) 0.1 $13M 195k 64.96
CNA Financial Corporation (CNA) 0.1 $12M 320k 38.18
Hertz Global Holdings 0.1 $12M 556k 22.11
Illumina (ILMN) 0.1 $13M 163k 80.83
US Airways 0.1 $12M 624k 18.96
Seagate Technology Com Stk 0.1 $11M 258k 43.74
Atmos Energy Corporation (ATO) 0.1 $13M 306k 42.59
Cytec Industries 0.1 $13M 160k 81.36
Intuit (INTU) 0.1 $11M 169k 66.31
Ciena Corporation (CIEN) 0.1 $12M 460k 24.98
Hain Celestial (HAIN) 0.1 $12M 158k 77.12
Pan American Silver Corp Can (PAAS) 0.1 $12M 1.1M 10.58
MasTec (MTZ) 0.1 $12M 378k 30.30
Triumph (TGI) 0.1 $13M 183k 70.22
Industries N shs - a - (LYB) 0.1 $13M 173k 73.33
Pvh Corporation (PVH) 0.1 $13M 110k 118.69
stock 0.1 $12M 195k 60.04
Archer Daniels Midland Co note 0.875% 2/1 0.1 $10M 10M 1.02
PNC Financial Services (PNC) 0.1 $10M 139k 72.45
Equifax (EFX) 0.1 $10M 174k 59.85
FedEx Corporation (FDX) 0.1 $10M 91k 114.11
Spdr S&p 500 Etf (SPY) 0.1 $10M 61k 168.02
T. Rowe Price (TROW) 0.1 $9.1M 127k 71.93
Teradata Corporation (TDC) 0.1 $9.7M 174k 55.42
Rent-A-Center (UPBD) 0.1 $10M 272k 38.10
CenturyLink 0.1 $9.4M 299k 31.41
Lowe's Companies (LOW) 0.1 $9.6M 201k 47.67
Gannett 0.1 $9.6M 358k 26.79
Deluxe Corporation (DLX) 0.1 $11M 251k 41.66
Regal Entertainment 0.1 $11M 581k 18.98
Bce (BCE) 0.1 $11M 246k 42.83
Rogers Communications -cl B (RCI) 0.1 $10M 240k 43.20
Amer (UHAL) 0.1 $11M 59k 184.12
Group Cgi Cad Cl A 0.1 $9.2M 262k 35.17
Banco Itau Holding Financeira (ITUB) 0.1 $10M 733k 14.12
SCANA Corporation 0.1 $9.4M 205k 46.04
Old Dominion Freight Line (ODFL) 0.1 $11M 235k 46.00
Silver Standard Res 0.1 $9.4M 1.5M 6.18
Lions Gate Entertainment 0.1 $9.3M 264k 35.05
Conn's (CONNQ) 0.1 $11M 223k 50.04
Dex (DXCM) 0.1 $11M 380k 28.23
Ariad Pharmaceuticals 0.1 $11M 581k 18.40
iShares Morningstar Large Core Idx (ILCB) 0.1 $9.9M 100k 99.29
iShares MSCI France Index (EWQ) 0.1 $11M 401k 26.88
Alkermes (ALKS) 0.1 $10M 305k 33.62
Gilead Sciences conv 0.1 $11M 4.0M 2.78
Fortune Brands (FBIN) 0.1 $9.5M 229k 41.63
Lear Corporation (LEA) 0.0 $7.4M 104k 71.57
Linear Technology Corp note 3.000% 5/0 0.0 $8.0M 7.5M 1.06
Genworth Financial (GNW) 0.0 $8.1M 632k 12.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.3M 195k 37.32
Costco Wholesale Corporation (COST) 0.0 $8.3M 72k 115.13
Archer Daniels Midland Company (ADM) 0.0 $7.8M 209k 37.27
Hospira 0.0 $7.8M 200k 39.22
AES Corporation (AES) 0.0 $8.6M 646k 13.31
Consolidated Edison (ED) 0.0 $7.2M 130k 55.14
Dominion Resources (D) 0.0 $9.1M 146k 62.48
Citrix Systems 0.0 $9.0M 127k 70.61
Coach 0.0 $8.3M 152k 54.53
Fidelity National Financial 0.0 $7.6M 285k 26.60
Mattel (MAT) 0.0 $8.9M 213k 41.83
NetApp (NTAP) 0.0 $7.2M 168k 42.62
Spectra Energy 0.0 $8.5M 247k 34.23
Automatic Data Processing (ADP) 0.0 $9.0M 124k 72.38
CACI International (CACI) 0.0 $8.8M 128k 69.11
Laboratory Corp. of America Holdings 0.0 $9.0M 91k 99.15
DaVita (DVA) 0.0 $8.3M 145k 56.91
Darden Restaurants (DRI) 0.0 $8.1M 176k 46.13
Emerson Electric (EMR) 0.0 $7.5M 116k 64.70
CSG Systems International (CSGS) 0.0 $7.1M 284k 25.05
Yum! Brands (YUM) 0.0 $9.0M 127k 71.39
Air Products & Chemicals (APD) 0.0 $7.2M 68k 106.56
CEC Entertainment 0.0 $7.8M 171k 45.83
Cenovus Energy (CVE) 0.0 $7.6M 256k 29.91
Halliburton Company (HAL) 0.0 $7.2M 149k 48.15
Hewlett-Packard Company 0.0 $8.7M 414k 20.99
Stryker Corporation (SYK) 0.0 $8.9M 132k 67.59
Walgreen Company 0.0 $7.7M 143k 53.80
Agilent Technologies Inc C ommon (A) 0.0 $7.6M 148k 51.25
Illinois Tool Works (ITW) 0.0 $7.1M 94k 76.27
Murphy Oil Corporation (MUR) 0.0 $7.3M 121k 60.32
PPL Corporation (PPL) 0.0 $9.0M 295k 30.38
Sempra Energy (SRE) 0.0 $7.7M 90k 85.60
Aaron's 0.0 $7.4M 268k 27.70
Ventas (VTR) 0.0 $8.5M 138k 61.50
Delta Air Lines (DAL) 0.0 $8.6M 366k 23.59
Brinker International (EAT) 0.0 $8.7M 215k 40.54
Community Health Systems (CYH) 0.0 $7.2M 174k 41.48
Hecla Mining Company (HL) 0.0 $7.6M 2.4M 3.14
Qiagen 0.0 $8.4M 392k 21.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.3M 61k 119.46
Cubist Pharmaceuticals 0.0 $8.9M 140k 63.55
Jarden Corporation 0.0 $7.8M 160k 48.40
Medivation 0.0 $8.4M 139k 59.94
Chart Industries (GTLS) 0.0 $7.5M 61k 123.03
Rockwell Automation (ROK) 0.0 $7.3M 68k 106.93
Cameron International Corporation 0.0 $8.9M 153k 58.36
HCP 0.0 $8.6M 210k 40.95
EQT Corporation (EQT) 0.0 $7.7M 87k 88.72
Silvercorp Metals (SVM) 0.0 $7.4M 2.3M 3.27
Avago Technologies 0.0 $8.2M 191k 43.11
Vectren Corporation 0.0 $7.2M 215k 33.39
iShares Morningstar Large Value (ILCV) 0.0 $7.8M 106k 73.40
SPDR Barclays Capital High Yield B 0.0 $8.7M 219k 39.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.5M 175k 48.51
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.4M 236k 31.28
Swift Transportation Company 0.0 $7.3M 361k 20.19
Prologis (PLD) 0.0 $7.1M 190k 37.62
Delphi Automotive 0.0 $7.8M 133k 58.42
Monster Beverage 0.0 $8.7M 167k 52.25
Epl Oil & Gas 0.0 $8.2M 221k 37.11
Arris 0.0 $8.7M 512k 17.06
Twenty-first Century Fox 0.0 $8.8M 262k 33.50
ICICI Bank (IBN) 0.0 $5.4M 177k 30.48
Assurant (AIZ) 0.0 $5.2M 97k 54.10
TD Ameritrade Holding 0.0 $6.7M 254k 26.18
Bank of New York Mellon Corporation (BK) 0.0 $5.8M 192k 30.19
Range Resources (RRC) 0.0 $5.1M 68k 75.89
Bunge 0.0 $6.1M 80k 75.92
Continental Resources 0.0 $5.5M 51k 107.26
Core Laboratories 0.0 $6.3M 37k 169.22
Edwards Lifesciences (EW) 0.0 $6.1M 88k 69.63
FMC Technologies 0.0 $5.8M 104k 55.42
Hologic (HOLX) 0.0 $6.6M 321k 20.65
Microchip Technology (MCHP) 0.0 $6.7M 166k 40.29
Newmont Mining Corporation (NEM) 0.0 $5.3M 187k 28.11
Power Integrations (POWI) 0.0 $6.3M 116k 54.15
Molson Coors Brewing Company (TAP) 0.0 $5.4M 108k 50.13
Harris Corporation 0.0 $6.1M 103k 59.30
United Rentals (URI) 0.0 $6.4M 111k 58.29
Synopsys (SNPS) 0.0 $6.7M 177k 37.70
Rockwell Collins 0.0 $6.3M 92k 67.86
Red Hat 0.0 $6.4M 138k 46.14
Macy's (M) 0.0 $5.5M 126k 43.27
LSI Corporation 0.0 $5.4M 690k 7.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.7M 172k 33.08
PG&E Corporation (PCG) 0.0 $6.6M 160k 40.92
Imperial Oil (IMO) 0.0 $6.3M 142k 44.01
AutoZone (AZO) 0.0 $5.7M 14k 422.72
Omni (OMC) 0.0 $5.9M 93k 63.44
Theravance 0.0 $6.9M 169k 40.89
Public Service Enterprise (PEG) 0.0 $6.3M 192k 32.89
Roper Industries (ROP) 0.0 $6.8M 52k 132.88
Varian Medical Systems 0.0 $5.5M 73k 74.72
Southwestern Energy Company 0.0 $6.6M 181k 36.38
Aspen Insurance Holdings 0.0 $6.9M 191k 36.29
Broadcom Corporation 0.0 $5.9M 226k 26.01
Onyx Pharmaceuticals 0.0 $5.1M 41k 124.67
Edison International (EIX) 0.0 $5.8M 126k 46.06
Enbridge (ENB) 0.0 $7.0M 168k 41.86
Sanderson Farms 0.0 $5.8M 88k 65.24
United Online 0.0 $5.5M 695k 7.98
Ez (EZPW) 0.0 $5.6M 329k 16.88
Ingram Micro 0.0 $6.9M 301k 23.05
Align Technology (ALGN) 0.0 $6.4M 134k 48.12
DTE Energy Company (DTE) 0.0 $5.4M 82k 65.97
Group 1 Automotive (GPI) 0.0 $6.7M 86k 77.67
ViroPharma Incorporated 0.0 $5.5M 139k 39.30
Chicago Bridge & Iron Company 0.0 $5.2M 76k 67.77
Dresser-Rand 0.0 $7.0M 112k 62.40
ISIS Pharmaceuticals 0.0 $6.2M 166k 37.54
KLA-Tencor Corporation (KLAC) 0.0 $6.2M 102k 60.84
Myriad Genetics (MYGN) 0.0 $6.2M 264k 23.50
Schweitzer-Mauduit International (MATV) 0.0 $5.7M 95k 60.53
Flowers Foods (FLO) 0.0 $6.5M 304k 21.40
Ihs 0.0 $6.7M 59k 114.19
Momenta Pharmaceuticals 0.0 $5.5M 384k 14.39
Volcano Corporation 0.0 $5.2M 218k 23.92
Superior Energy Services 0.0 $7.0M 279k 25.00
American International (AIG) 0.0 $6.9M 142k 48.63
iShares S&P 100 Index (OEF) 0.0 $6.5M 86k 74.84
Select Medical Holdings Corporation (SEM) 0.0 $5.5M 682k 8.07
Medidata Solutions 0.0 $6.8M 69k 98.93
MAKO Surgical 0.0 $5.1M 175k 29.51
Ironwood Pharmaceuticals (IRWD) 0.0 $7.1M 595k 11.85
Optimer Pharmaceuticals 0.0 $6.5M 513k 12.60
GAME Technolog debt 0.0 $5.6M 5.0M 1.11
Coca-cola Enterprises 0.0 $6.4M 160k 40.21
Aegerion Pharmaceuticals 0.0 $5.9M 68k 85.71
Endologix 0.0 $5.6M 345k 16.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.4M 50k 109.03
iShares MSCI Australia Index Fund (EWA) 0.0 $6.5M 258k 25.27
iShares MSCI Italy Index 0.0 $5.8M 413k 14.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $6.2M 5.0M 1.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.3M 200k 31.58
Kinder Morgan (KMI) 0.0 $6.6M 186k 35.57
Cornerstone Ondemand 0.0 $5.4M 105k 51.44
Synageva Biopharma 0.0 $6.5M 103k 63.31
Eaton (ETN) 0.0 $6.4M 94k 68.84
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.9M 2.5M 1.57
Tyson Foods Inc note 3.250%10/1 0.0 $3.4M 2.0M 1.71
Mobile TeleSystems OJSC 0.0 $4.5M 203k 22.25
Compania de Minas Buenaventura SA (BVN) 0.0 $4.6M 392k 11.70
CMS Energy Corporation (CMS) 0.0 $4.4M 167k 26.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.3M 117k 37.08
Radware Ltd ord (RDWR) 0.0 $4.1M 296k 13.95
Charles Schwab Corporation (SCHW) 0.0 $4.2M 198k 21.14
Western Union Company (WU) 0.0 $3.3M 174k 18.66
DST Systems 0.0 $4.0M 53k 75.42
Nasdaq Omx (NDAQ) 0.0 $3.5M 108k 32.09
M&T Bank Corporation (MTB) 0.0 $3.5M 31k 111.92
Waste Management (WM) 0.0 $3.7M 90k 41.24
Auxilium Pharmaceuticals 0.0 $3.4M 186k 18.23
Great Plains Energy Incorporated 0.0 $4.5M 204k 22.20
Genuine Parts Company (GPC) 0.0 $4.2M 53k 80.90
Lincoln Electric Holdings (LECO) 0.0 $3.1M 47k 66.62
MICROS Systems 0.0 $3.2M 65k 49.95
Noble Energy 0.0 $4.2M 62k 67.02
Paychex (PAYX) 0.0 $3.3M 81k 40.64
Snap-on Incorporated (SNA) 0.0 $3.2M 33k 99.51
Stanley Black & Decker (SWK) 0.0 $3.6M 40k 90.58
SYSCO Corporation (SYY) 0.0 $4.5M 141k 31.85
Global Payments (GPN) 0.0 $3.1M 61k 51.07
Dow Chemical Company 0.0 $3.6M 93k 38.40
Newell Rubbermaid (NWL) 0.0 $3.6M 130k 27.50
United Stationers 0.0 $3.1M 72k 43.50
Coherent 0.0 $3.6M 58k 61.45
Cadence Design Systems (CDNS) 0.0 $3.5M 260k 13.50
Campbell Soup Company (CPB) 0.0 $3.7M 92k 40.71
Health Management Associates 0.0 $4.2M 328k 12.80
ArthroCare Corporation 0.0 $3.8M 107k 35.58
AngloGold Ashanti 0.0 $4.5M 337k 13.28
Convergys Corporation 0.0 $3.5M 187k 18.75
Lockheed Martin Corporation (LMT) 0.0 $4.3M 34k 127.55
Baker Hughes Incorporated 0.0 $3.9M 79k 49.10
Capital One Financial (COF) 0.0 $4.4M 64k 68.81
Maxim Integrated Products 0.0 $4.5M 150k 29.80
Parker-Hannifin Corporation (PH) 0.0 $3.5M 32k 108.71
Wisconsin Energy Corporation 0.0 $3.7M 92k 40.38
Torchmark Corporation 0.0 $3.6M 49k 72.36
Exelon Corporation (EXC) 0.0 $3.6M 123k 29.64
Henry Schein (HSIC) 0.0 $3.1M 30k 103.68
Harman International Industries 0.0 $3.5M 53k 66.24
Accenture (ACN) 0.0 $3.5M 48k 73.63
Clorox Company (CLX) 0.0 $3.1M 38k 81.72
Fifth Third Ban (FITB) 0.0 $3.3M 181k 18.04
Kellogg Company (K) 0.0 $3.5M 59k 58.74
ProAssurance Corporation (PRA) 0.0 $3.1M 70k 45.00
AvalonBay Communities (AVB) 0.0 $3.2M 25k 127.10
Methanex Corp (MEOH) 0.0 $3.9M 76k 51.42
Applied Materials (AMAT) 0.0 $4.3M 245k 17.61
Constellation Brands (STZ) 0.0 $3.9M 68k 57.40
HCC Insurance Holdings 0.0 $4.7M 107k 43.82
Tibco Software 0.0 $4.4M 171k 25.59
Advanced Micro Devices (AMD) 0.0 $3.6M 940k 3.81
Magellan Health Services 0.0 $3.7M 62k 59.95
Micron Technology (MU) 0.0 $4.6M 266k 17.47
Wyndham Worldwide Corporation 0.0 $3.8M 62k 60.97
Kelly Services (KELYA) 0.0 $4.7M 240k 19.47
Newpark Resources (NPKI) 0.0 $4.1M 327k 12.66
Cash America International 0.0 $4.4M 96k 45.38
Iridium Communications (IRDM) 0.0 $3.4M 503k 6.83
Lam Research Corporation 0.0 $3.8M 73k 51.36
Questcor Pharmaceuticals 0.0 $3.3M 57k 58.00
Rex Energy Corporation 0.0 $3.3M 150k 22.30
Starwood Hotels & Resorts Worldwide 0.0 $3.8M 57k 66.45
Universal Display Corporation (OLED) 0.0 $3.3M 104k 32.03
Atwood Oceanics 0.0 $3.7M 68k 55.04
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.9M 327k 12.05
CenterPoint Energy (CNP) 0.0 $4.6M 194k 23.97
Carrizo Oil & Gas 0.0 $3.7M 100k 37.31
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 63k 61.78
Exelixis (EXEL) 0.0 $4.9M 835k 5.82
Finisar Corporation 0.0 $4.8M 210k 22.63
Gulfport Energy Corporation 0.0 $3.7M 57k 64.33
Hittite Microwave Corporation 0.0 $3.5M 54k 65.35
L-3 Communications Holdings 0.0 $3.2M 34k 94.49
MetLife (MET) 0.0 $3.7M 78k 46.95
Terex Corporation (TEX) 0.0 $3.6M 109k 33.60
Warner Chilcott Plc - 0.0 $4.5M 199k 22.85
Cimarex Energy 0.0 $4.0M 41k 96.41
Alliant Techsystems 0.0 $3.6M 37k 97.56
HMS Holdings 0.0 $4.5M 207k 21.51
Informatica Corporation 0.0 $4.1M 106k 38.97
MGM Resorts International. (MGM) 0.0 $3.8M 186k 20.44
Neurocrine Biosciences (NBIX) 0.0 $3.2M 282k 11.32
Nektar Therapeutics 0.0 $3.4M 329k 10.45
NuVasive 0.0 $3.6M 148k 24.49
Spartan Stores 0.0 $3.4M 154k 22.06
Church & Dwight (CHD) 0.0 $3.1M 52k 60.04
Ingles Markets, Incorporated (IMKTA) 0.0 $4.4M 155k 28.73
Kinross Gold Corp (KGC) 0.0 $5.0M 991k 5.05
Ixia 0.0 $4.1M 263k 15.67
Dyax 0.0 $4.9M 713k 6.86
Flotek Industries 0.0 $4.4M 190k 23.00
Magellan Midstream Partners 0.0 $5.0M 89k 56.43
Teradyne (TER) 0.0 $3.4M 206k 16.52
SM Energy (SM) 0.0 $4.2M 55k 77.18
Dollar General (DG) 0.0 $3.6M 64k 56.47
Insulet Corporation (PODD) 0.0 $4.9M 136k 36.24
Oasis Petroleum 0.0 $4.7M 95k 49.13
HeartWare International 0.0 $3.3M 45k 73.21
Xl Group 0.0 $4.9M 158k 30.82
QEP Resources 0.0 $3.5M 128k 27.69
Fortinet (FTNT) 0.0 $3.8M 186k 20.26
Sandisk Corp note 1.500% 8/1 0.0 $3.3M 2.5M 1.32
General Motors Company (GM) 0.0 $3.9M 109k 35.97
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.4M 89k 37.58
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.2M 54k 77.89
iShares MSCI Sweden Index (EWD) 0.0 $4.7M 138k 34.25
iShares MSCI Spain Index (EWP) 0.0 $4.1M 118k 34.75
iShares MSCI Netherlands Investable (EWN) 0.0 $3.7M 156k 23.80
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.1M 41k 75.12
Semgroup Corp cl a 0.0 $3.9M 69k 57.01
Hca Holdings (HCA) 0.0 $4.8M 112k 42.75
Ellie Mae 0.0 $4.3M 135k 32.01
Responsys 0.0 $3.9M 235k 16.50
Cbre Group Inc Cl A (CBRE) 0.0 $3.6M 157k 23.13
Level 3 Communications 0.0 $4.6M 173k 26.69
Bellatrix Exploration 0.0 $3.7M 480k 7.63
Bonanza Creek Energy 0.0 $3.1M 65k 48.26
Aon 0.0 $3.8M 51k 74.43
Qualys (QLYS) 0.0 $5.0M 232k 21.39
Ptc (PTC) 0.0 $3.7M 130k 28.43
Cobalt Intl Energy Inc note 0.0 $3.2M 3.0M 1.06
Slxp 1 1/2 03/15/19 0.0 $3.7M 3.0M 1.23
Fossil (FOSL) 0.0 $3.5M 30k 116.25
Quintiles Transnatio Hldgs I 0.0 $4.0M 90k 44.88
Channeladvisor 0.0 $3.7M 100k 36.63
Chubb Corporation 0.0 $1.4M 16k 89.23
SK Tele 0.0 $1.3M 58k 22.70
Verisign Inc sdcv 3.250% 8/1 0.0 $1.6M 1.0M 1.56
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 67k 16.72
NRG Energy (NRG) 0.0 $2.3M 84k 27.34
Tenaris (TS) 0.0 $2.3M 50k 46.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0M 73k 40.70
Cme (CME) 0.0 $1.3M 17k 73.90
First Citizens BancShares (FCNCA) 0.0 $1.3M 6.5k 205.58
Ace Limited Cmn 0.0 $2.1M 22k 93.59
Interactive Brokers (IBKR) 0.0 $1.1M 57k 18.78
Northern Trust Corporation (NTRS) 0.0 $2.2M 40k 54.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 55k 32.43
Republic Services (RSG) 0.0 $2.4M 72k 33.36
InterMune 0.0 $2.6M 169k 15.37
Ameren Corporation (AEE) 0.0 $2.4M 70k 34.86
KB Home (KBH) 0.0 $2.9M 163k 18.02
Lennar Corporation (LEN) 0.0 $2.0M 56k 35.40
CarMax (KMX) 0.0 $1.9M 39k 48.48
Carnival Corporation (CCL) 0.0 $2.2M 69k 32.64
Curtiss-Wright (CW) 0.0 $1.6M 35k 46.97
Digital Realty Trust (DLR) 0.0 $1.9M 36k 53.11
Host Hotels & Resorts (HST) 0.0 $2.0M 111k 17.67
IDEXX Laboratories (IDXX) 0.0 $1.3M 13k 99.68
McGraw-Hill Companies 0.0 $2.9M 43k 65.60
Sherwin-Williams Company (SHW) 0.0 $2.3M 12k 182.18
Transocean (RIG) 0.0 $2.0M 45k 44.49
AFLAC Incorporated (AFL) 0.0 $2.8M 45k 62.00
Best Buy (BBY) 0.0 $1.5M 40k 37.50
Nordstrom 0.0 $1.7M 31k 56.20
Ross Stores (ROST) 0.0 $2.4M 33k 72.81
C.R. Bard 0.0 $2.3M 20k 115.16
Jack in the Box (JACK) 0.0 $2.0M 50k 40.00
Morgan Stanley (MS) 0.0 $2.4M 90k 26.95
International Paper Company (IP) 0.0 $2.1M 47k 44.80
ABM Industries (ABM) 0.0 $1.8M 69k 26.61
Las Vegas Sands (LVS) 0.0 $3.0M 45k 66.43
Analog Devices (ADI) 0.0 $2.1M 45k 47.05
Helen Of Troy (HELE) 0.0 $1.1M 25k 44.21
Foot Locker 0.0 $1.1M 32k 33.93
Xilinx 0.0 $1.8M 38k 46.87
Equity Residential (EQR) 0.0 $2.3M 44k 53.56
Manitowoc Company 0.0 $2.7M 136k 19.56
Barnes 0.0 $2.0M 57k 34.91
PAREXEL International Corporation 0.0 $1.2M 23k 50.22
Life Time Fitness 0.0 $2.5M 48k 51.47
Health Care REIT 0.0 $1.1M 17k 62.40
Olin Corporation (OLN) 0.0 $2.6M 111k 23.07
Mentor Graphics Corporation 0.0 $2.6M 113k 23.37
Allstate Corporation (ALL) 0.0 $1.7M 34k 50.56
DISH Network 0.0 $2.5M 55k 45.01
Fluor Corporation (FLR) 0.0 $1.5M 22k 70.96
Intuitive Surgical (ISRG) 0.0 $1.4M 3.6k 376.22
Marsh & McLennan Companies (MMC) 0.0 $1.5M 34k 43.56
Sigma-Aldrich Corporation 0.0 $1.7M 21k 85.32
Ultrapar Participacoes SA (UGP) 0.0 $2.2M 90k 24.59
Apollo 0.0 $1.9M 91k 20.81
Echostar Corporation (SATS) 0.0 $1.7M 38k 43.95
Linear Technology Corporation 0.0 $1.2M 29k 39.65
Williams Companies (WMB) 0.0 $1.8M 50k 36.35
Lexmark International 0.0 $2.3M 71k 33.00
SL Green Realty 0.0 $1.3M 14k 88.87
International Speedway Corporation 0.0 $1.2M 38k 32.29
Prudential Financial (PRU) 0.0 $2.4M 31k 77.98
Dollar Tree (DLTR) 0.0 $1.5M 26k 57.16
Encore Capital (ECPG) 0.0 $1.2M 27k 45.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.6M 42k 62.73
Discovery Communications 0.0 $1.0M 12k 84.44
Janus Capital 0.0 $1.7M 206k 8.51
Big Lots (BIGGQ) 0.0 $1.0M 28k 37.10
Orbital Sciences 0.0 $1.7M 81k 21.17
PDL BioPharma 0.0 $2.2M 272k 7.97
New York Community Ban 0.0 $2.0M 135k 15.11
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 22k 59.58
Fastenal Company (FAST) 0.0 $1.5M 30k 50.24
HDFC Bank (HDB) 0.0 $2.7M 87k 30.78
IDEX Corporation (IEX) 0.0 $2.7M 42k 65.26
Thor Industries (THO) 0.0 $2.0M 35k 58.04
Penske Automotive (PAG) 0.0 $2.4M 56k 42.69
Nelnet (NNI) 0.0 $1.1M 29k 38.47
Trex Company (TREX) 0.0 $1.1M 23k 49.51
Techne Corporation 0.0 $2.2M 27k 80.07
Amphenol Corporation (APH) 0.0 $2.5M 32k 77.40
Endurance Specialty Hldgs Lt 0.0 $2.8M 51k 53.72
BOK Financial Corporation (BOKF) 0.0 $1.8M 28k 63.35
CONSOL Energy 0.0 $1.1M 32k 33.66
Juniper Networks (JNPR) 0.0 $1.7M 83k 19.86
Invesco (IVZ) 0.0 $2.8M 87k 31.90
PharMerica Corporation 0.0 $1.1M 84k 13.27
Aircastle 0.0 $1.5M 85k 17.41
Amtrust Financial Services 0.0 $1.6M 41k 39.05
Alere 0.0 $2.9M 96k 30.57
KapStone Paper and Packaging 0.0 $2.3M 54k 42.86
Life Technologies 0.0 $2.8M 38k 74.84
Banco Santander-Chile (BSAC) 0.0 $1.3M 51k 26.28
Brown Shoe Company 0.0 $1.4M 59k 23.46
Korn/Ferry International (KFY) 0.0 $1.1M 51k 21.39
ManTech International Corporation 0.0 $2.9M 100k 28.76
Pennsylvania R.E.I.T. 0.0 $1.1M 58k 18.71
Perrigo Company 0.0 $1.0M 8.4k 123.33
Synaptics, Incorporated (SYNA) 0.0 $1.7M 38k 44.29
Universal Forest Products 0.0 $1.1M 27k 42.10
Altera Corporation 0.0 $1.3M 35k 37.16
Mack-Cali Realty (VRE) 0.0 $1.3M 60k 21.94
Core-Mark Holding Company 0.0 $1.1M 16k 66.44
Douglas Emmett (DEI) 0.0 $2.3M 97k 23.47
FMC Corporation (FMC) 0.0 $1.4M 20k 71.77
Genesis Energy (GEL) 0.0 $3.0M 60k 50.07
Hornbeck Offshore Services 0.0 $2.9M 50k 57.44
Iconix Brand 0.0 $2.8M 84k 33.22
Jabil Circuit (JBL) 0.0 $1.3M 62k 21.67
Moog (MOG.A) 0.0 $1.2M 21k 58.69
Noble Corporation Com Stk 0.0 $1.2M 33k 37.77
Oge Energy Corp (OGE) 0.0 $1.5M 42k 36.10
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 57k 37.80
Raymond James Financial (RJF) 0.0 $1.2M 29k 41.68
Rosetta Resources 0.0 $3.0M 55k 54.45
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 16k 71.12
Stone Energy Corporation 0.0 $1.8M 55k 32.44
Textainer Group Holdings 0.0 $1.8M 49k 37.87
Tim Hortons Inc Com Stk 0.0 $1.4M 25k 58.10
Talisman Energy Inc Com Stk 0.0 $2.9M 255k 11.49
Trinity Industries (TRN) 0.0 $2.0M 45k 45.36
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 28k 41.06
Akorn 0.0 $1.9M 94k 19.68
Banco Bradesco SA (BBD) 0.0 $2.2M 157k 13.88
Sunoco Logistics Partners 0.0 $2.0M 30k 66.47
Hanover Insurance (THG) 0.0 $2.3M 41k 55.33
Wabtec Corporation (WAB) 0.0 $1.7M 26k 62.87
Agnico (AEM) 0.0 $2.4M 90k 26.54
Aar (AIR) 0.0 $2.6M 95k 27.33
A. O. Smith Corporation (AOS) 0.0 $1.4M 30k 45.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 32k 56.57
Covance 0.0 $3.0M 34k 86.46
Esterline Technologies Corporation 0.0 $2.7M 34k 79.90
Extra Space Storage (EXR) 0.0 $2.0M 43k 45.75
ICF International (ICFI) 0.0 $1.1M 30k 35.40
Inter Parfums (IPAR) 0.0 $1.4M 47k 30.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 30k 64.71
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.7M 63k 27.55
Seaboard Corporation (SEB) 0.0 $1.4M 495.00 2747.47
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 34k 32.65
SYNNEX Corporation (SNX) 0.0 $2.2M 35k 61.46
UniFirst Corporation (UNF) 0.0 $1.8M 17k 104.43
Acorda Therapeutics 0.0 $1.3M 39k 34.29
Ametek (AME) 0.0 $1.2M 26k 46.02
Aruba Networks 0.0 $2.7M 165k 16.64
Halozyme Therapeutics (HALO) 0.0 $1.2M 111k 11.04
Sunstone Hotel Investors (SHO) 0.0 $1.2M 95k 12.74
Brink's Company (BCO) 0.0 $1.8M 64k 28.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.3M 115k 20.03
Gran Tierra Energy 0.0 $2.1M 300k 7.09
Iamgold Corp (IAG) 0.0 $1.2M 246k 4.78
Teck Resources Ltd cl b (TECK) 0.0 $2.9M 107k 27.01
Unit Corporation 0.0 $2.1M 46k 46.49
Cloud Peak Energy 0.0 $2.4M 163k 14.67
Manulife Finl Corp (MFC) 0.0 $2.1M 125k 16.58
Boston Properties (BXP) 0.0 $2.0M 19k 106.90
Brandywine Realty Trust (BDN) 0.0 $1.7M 129k 13.18
Ball Corporation (BALL) 0.0 $1.3M 29k 44.87
CBL & Associates Properties 0.0 $1.4M 73k 19.10
Kimco Realty Corporation (KIM) 0.0 $1.2M 59k 20.18
Mellanox Technologies 0.0 $2.1M 55k 37.96
Omnicom Group Inc debt 0.0 $2.4M 2.0M 1.21
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 41k 54.77
Vale 0.0 $2.7M 188k 14.21
Weingarten Realty Investors 0.0 $1.6M 54k 29.32
Yamana Gold 0.0 $2.3M 220k 10.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 28k 91.59
iShares Silver Trust (SLV) 0.0 $2.0M 97k 20.90
Spectranetics Corporation 0.0 $3.0M 181k 16.78
Kodiak Oil & Gas 0.0 $2.4M 200k 12.06
CommonWealth REIT 0.0 $2.5M 115k 21.91
BroadSoft 0.0 $2.9M 80k 36.02
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3M 33k 38.28
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 62k 28.71
Morgan Stanley Emerging Markets Fund 0.0 $1.0M 70k 14.97
Agco Corp note 1.250%12/1 0.0 $2.2M 1.5M 1.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.1M 106k 19.32
Fresh Market 0.0 $2.9M 61k 47.31
iShares MSCI Canada Index (EWC) 0.0 $1.2M 43k 28.32
iShares MSCI Singapore Index Fund 0.0 $1.8M 134k 13.35
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.6M 69k 37.24
First Majestic Silver Corp (AG) 0.0 $2.3M 195k 11.87
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.7M 139k 19.32
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.3M 86k 15.39
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.4M 31k 46.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0M 51k 38.41
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.7M 23k 73.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.5M 33k 45.49
Targa Res Corp (TRGP) 0.0 $2.8M 38k 72.95
Pembina Pipeline Corp (PBA) 0.0 $1.3M 38k 33.24
Threshold Pharmaceuticals 0.0 $1.2M 253k 4.65
Vermilion Energy (VET) 0.0 $1.9M 35k 55.09
Ishares Tr zealand invst (ENZL) 0.0 $1.2M 31k 38.46
Hologic Inc frnt 2.000%12/1 0.0 $1.7M 1.5M 1.13
Telus Ord (TU) 0.0 $2.3M 68k 33.21
Progressive Waste Solutions 0.0 $2.0M 77k 25.80
Ralph Lauren Corp (RL) 0.0 $2.5M 15k 164.78
Ddr Corp 0.0 $1.2M 76k 15.71
Cubesmart (CUBE) 0.0 $1.3M 73k 17.84
Itt 0.0 $1.4M 39k 35.94
Clovis Oncology 0.0 $1.6M 27k 60.78
Groupon 0.0 $1.3M 119k 11.21
Imperva 0.0 $2.7M 65k 42.02
Wpx Energy 0.0 $2.0M 105k 19.26
Sanchez Energy Corp C ommon stocks 0.0 $2.6M 100k 26.41
Us Silica Hldgs (SLCA) 0.0 $1.4M 55k 24.92
Matador Resources (MTDR) 0.0 $1.6M 100k 16.33
Ensco Plc Shs Class A 0.0 $1.2M 22k 53.75
Proofpoint 0.0 $2.9M 90k 32.12
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.6M 86k 30.28
Ares Capital Corp 5.75 16 convert 0.0 $2.2M 2.0M 1.08
Electronic Arts Inc conv 0.0 $2.7M 2.5M 1.09
Pentair 0.0 $1.5M 24k 64.95
Palo Alto Networks (PANW) 0.0 $2.8M 61k 45.82
Hyster Yale Materials Handling (HY) 0.0 $1.2M 13k 89.69
Mallinckrodt Pub 0.0 $1.1M 25k 44.11
Tibco Software Inc. 2.25 05-01 conv 0.0 $2.0M 2.0M 1.02
Dean Foods Company 0.0 $2.1M 109k 19.30
Crown Holdings (CCK) 0.0 $69k 1.6k 42.49
E M C Corp Mass note 1.750%12/0 0.0 $960k 600k 1.60
Fomento Economico Mexicano SAB (FMX) 0.0 $534k 5.5k 97.11
Sociedad Quimica y Minera (SQM) 0.0 $156k 5.1k 30.59
Owens Corning (OC) 0.0 $114k 3.0k 38.11
Pike Electric Corporation 0.0 $54k 4.8k 11.25
Portland General Electric Company (POR) 0.0 $0 46k 0.00
Ansys (ANSS) 0.0 $234k 2.7k 86.44
Annaly Capital Management 0.0 $185k 16k 11.58
Hartford Financial Services (HIG) 0.0 $171k 5.5k 31.09
PennyMac Mortgage Investment Trust (PMT) 0.0 $665k 29k 22.70
Progressive Corporation (PGR) 0.0 $60k 2.2k 27.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $735k 8.1k 90.51
Reinsurance Group of America (RGA) 0.0 $435k 6.5k 66.93
Ameriprise Financial (AMP) 0.0 $346k 3.8k 91.05
KKR Financial Holdings 0.0 $404k 39k 10.33
Crown Castle International 0.0 $153k 2.1k 72.86
Devon Energy Corporation (DVN) 0.0 $529k 9.2k 57.70
Peabody Energy Corporation 0.0 $649k 38k 17.25
Orexigen Therapeutics 0.0 $363k 59k 6.15
AGL Resources 0.0 $313k 6.8k 46.03
Ryland 0.0 $292k 7.2k 40.56
FirstEnergy (FE) 0.0 $197k 5.4k 36.48
DENTSPLY International 0.0 $474k 11k 43.41
H&R Block (HRB) 0.0 $402k 15k 26.68
Hubbell Incorporated 0.0 $402k 3.8k 104.74
PetSmart 0.0 $130k 1.7k 76.47
Pitney Bowes (PBI) 0.0 $628k 35k 18.20
Sonoco Products Company (SON) 0.0 $226k 5.8k 38.97
Ultra Petroleum 0.0 $52k 2.5k 20.59
Kinder Morgan Management 0.0 $525k 7.0k 74.93
Exterran Holdings 0.0 $686k 25k 27.55
BE Aerospace 0.0 $429k 5.8k 73.57
Albany International (AIN) 0.0 $531k 15k 35.88
Cabot Corporation (CBT) 0.0 $956k 22k 42.69
Universal Corporation (UVV) 0.0 $694k 14k 50.89
Zale Corporation 0.0 $947k 62k 15.20
Cato Corporation (CATO) 0.0 $553k 20k 27.97
Cincinnati Financial Corporation (CINF) 0.0 $103k 2.2k 46.97
Vishay Intertechnology (VSH) 0.0 $516k 40k 12.90
Symmetry Medical 0.0 $15k 1.8k 8.33
Valassis Communications 0.0 $852k 30k 28.88
Fresh Del Monte Produce (FDP) 0.0 $654k 22k 29.66
La-Z-Boy Incorporated (LZB) 0.0 $481k 21k 22.71
MDU Resources (MDU) 0.0 $929k 33k 27.98
SkyWest (SKYW) 0.0 $932k 64k 14.52
DeVry 0.0 $104k 3.4k 30.59
Men's Wearhouse 0.0 $129k 3.8k 33.95
Valero Energy Corporation (VLO) 0.0 $435k 13k 34.24
Waters Corporation (WAT) 0.0 $669k 6.3k 106.19
Newfield Exploration 0.0 $64k 2.3k 27.39
Ciber 0.0 $52k 16k 3.27
Photronics (PLAB) 0.0 $525k 67k 7.84
American Financial (AFG) 0.0 $254k 4.7k 54.04
Partner Re 0.0 $137k 1.5k 91.33
Plum Creek Timber 0.0 $782k 17k 46.85
AGCO Corporation (AGCO) 0.0 $721k 12k 60.42
Liberty Media 0.0 $341k 15k 23.47
NCR Corporation (VYX) 0.0 $99k 2.5k 39.60
Encana Corp 0.0 $317k 18k 17.34
Canadian Pacific Railway 0.0 $161k 1.3k 123.85
Dell 0.0 $117k 8.5k 13.76
Patterson Companies (PDCO) 0.0 $548k 14k 40.22
Lazard Ltd-cl A shs a 0.0 $288k 8.0k 36.00
General Dynamics Corporation (GD) 0.0 $228k 2.6k 87.69
First Industrial Realty Trust (FR) 0.0 $814k 50k 16.28
Hospitality Properties Trust 0.0 $51k 1.8k 28.33
ITT Educational Services (ESINQ) 0.0 $34k 1.1k 30.91
Enstar Group (ESGR) 0.0 $109k 800.00 136.25
American Woodmark Corporation (AMWD) 0.0 $835k 24k 34.65
Isle of Capri Casinos 0.0 $418k 55k 7.55
Monarch Casino & Resort (MCRI) 0.0 $613k 32k 18.99
Pinnacle Entertainment 0.0 $639k 26k 25.06
Penn Virginia Corporation 0.0 $835k 126k 6.65
Toll Brothers (TOL) 0.0 $52k 1.6k 32.70
Big 5 Sporting Goods Corporation 0.0 $724k 45k 16.09
WESCO International (WCC) 0.0 $479k 6.3k 76.55
Advance Auto Parts (AAP) 0.0 $157k 1.9k 82.63
Montpelier Re Holdings/mrh 0.0 $594k 23k 26.05
Platinum Underwriter/ptp 0.0 $66k 1.1k 60.00
Live Nation Entertainment (LYV) 0.0 $416k 22k 18.57
Daily Journal Corporation (DJCO) 0.0 $193k 1.3k 147.10
Astoria Financial Corporation 0.0 $487k 39k 12.43
CoStar (CSGP) 0.0 $289k 1.7k 168.02
Alliance One International 0.0 $606k 208k 2.91
American National Insurance Company 0.0 $21k 214.00 98.13
Alliance Data Systems Corporation (BFH) 0.0 $992k 4.7k 211.42
Arch Capital Group (ACGL) 0.0 $755k 14k 54.16
Axis Capital Holdings (AXS) 0.0 $130k 3.0k 43.33
Chesapeake Energy Corporation 0.0 $1.0M 39k 25.89
City National Corporation 0.0 $294k 4.4k 66.61
Paccar (PCAR) 0.0 $117k 2.1k 55.71
Kaiser Aluminum (KALU) 0.0 $499k 7.0k 71.29
Gra (GGG) 0.0 $236k 3.2k 74.07
USA Mobility 0.0 $532k 38k 14.17
Gladstone Commercial Corporation (GOOD) 0.0 $458k 26k 17.96
New York Times Company (NYT) 0.0 $480k 38k 12.57
Investment Technology 0.0 $792k 50k 15.73
G&K Services 0.0 $60k 995.00 60.30
Southwest Gas Corporation (SWX) 0.0 $730k 15k 50.00
Sykes Enterprises, Incorporated 0.0 $445k 25k 17.93
Ashford Hospitality Trust 0.0 $812k 66k 12.34
Gray Television (GTN) 0.0 $410k 52k 7.85
SPDR Gold Trust (GLD) 0.0 $1.0k 7.00 142.86
FelCor Lodging Trust Incorporated 0.0 $8.0k 1.3k 6.15
Entercom Communications 0.0 $247k 28k 8.77
Libbey 0.0 $99k 4.2k 23.74
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 37.00 27.03
Genes (GCO) 0.0 $789k 12k 65.61
Central Garden & Pet (CENT) 0.0 $83k 12k 7.07
Amkor Technology (AMKR) 0.0 $870k 203k 4.29
Hawaiian Holdings 0.0 $819k 110k 7.44
Barnes & Noble 0.0 $576k 45k 12.94
Vistaprint N V 0.0 $172k 3.0k 56.49
Companhia de Saneamento Basi (SBS) 0.0 $334k 34k 9.96
Impax Laboratories 0.0 $654k 32k 20.52
Insight Enterprises (NSIT) 0.0 $868k 46k 18.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $413k 4.7k 87.20
Kadant (KAI) 0.0 $306k 9.1k 33.61
Kulicke and Soffa Industries (KLIC) 0.0 $834k 72k 11.55
Premiere Global Services 0.0 $594k 60k 9.97
Saia (SAIA) 0.0 $953k 31k 31.18
Sun Life Financial (SLF) 0.0 $192k 6.0k 32.00
Ampco-Pittsburgh (AP) 0.0 $99k 5.5k 18.00
Andersons (ANDE) 0.0 $28k 400.00 70.00
Blyth 0.0 $230k 17k 13.86
Perry Ellis International 0.0 $8.0k 400.00 20.00
EnerSys (ENS) 0.0 $611k 10k 60.60
Huntsman Corporation (HUN) 0.0 $625k 30k 20.62
Medifast (MED) 0.0 $304k 11k 26.90
Neenah Paper 0.0 $616k 16k 39.28
PolyOne Corporation 0.0 $302k 9.8k 30.70
Regal-beloit Corporation (RRX) 0.0 $207k 3.0k 67.91
Albany Molecular Research 0.0 $815k 63k 12.90
AmSurg 0.0 $951k 24k 39.71
Black Box Corporation 0.0 $809k 26k 30.64
Banco de Chile (BCH) 0.0 $317k 3.5k 91.83
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 $113k 4.6k 24.35
Comstock Resources 0.0 $140k 8.8k 15.91
Dime Community Bancshares 0.0 $343k 21k 16.65
Delek US Holdings 0.0 $682k 33k 20.91
Emergent BioSolutions (EBS) 0.0 $981k 52k 19.05
Greatbatch 0.0 $994k 29k 34.04
G-III Apparel (GIII) 0.0 $540k 9.9k 54.55
Global Sources 0.0 $524k 71k 7.43
Hormel Foods Corporation (HRL) 0.0 $604k 14k 42.10
Ingersoll-rand Co Ltd-cl A 0.0 $389k 6.0k 64.96
JMP 0.0 $404k 65k 6.20
Koppers Holdings (KOP) 0.0 $491k 12k 42.68
Kilroy Realty Corporation (KRC) 0.0 $549k 11k 49.91
LaSalle Hotel Properties 0.0 $627k 22k 28.50
Alliant Energy Corporation (LNT) 0.0 $420k 8.5k 49.52
M/I Homes (MHO) 0.0 $2.0k 100.00 20.00
National Western Life Insurance Company 0.0 $706k 3.5k 201.71
Oil States International (OIS) 0.0 $62k 600.00 103.33
Preformed Line Products Company (PLPC) 0.0 $597k 8.3k 71.93
Pepco Holdings 0.0 $635k 34k 18.47
Polypore International 0.0 $241k 5.9k 40.97
Rovi Corporation 0.0 $75k 3.9k 19.23
Stepan Company (SCL) 0.0 $46k 800.00 57.50
ScanSource (SCSC) 0.0 $609k 18k 34.60
Ternium (TX) 0.0 $360k 15k 24.00
UGI Corporation (UGI) 0.0 $219k 5.6k 39.11
USANA Health Sciences (USNA) 0.0 $382k 4.4k 86.82
Xyratex 0.0 $483k 43k 11.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $344k 8.0k 42.84
Alliance Resource Partners (ARLP) 0.0 $445k 6.0k 74.17
Ashland 0.0 $92k 1.0k 92.00
Cbiz (CBZ) 0.0 $36k 4.9k 7.35
Chesapeake Utilities Corporation (CPK) 0.0 $211k 4.0k 52.59
Five Star Quality Care 0.0 $11k 2.1k 5.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $56k 1.2k 46.67
P.H. Glatfelter Company 0.0 $671k 25k 27.06
MFA Mortgage Investments 0.0 $8.0k 1.1k 7.27
Marten Transport (MRTN) 0.0 $627k 37k 17.15
Neustar 0.0 $233k 4.7k 49.57
Panera Bread Company 0.0 $264k 1.7k 158.75
Republic Airways Holdings 0.0 $747k 63k 11.89
RadiSys Corporation 0.0 $299k 93k 3.21
Standard Parking Corporation 0.0 $393k 15k 26.92
SWS 0.0 $4.0k 700.00 5.71
Texas Roadhouse (TXRH) 0.0 $641k 24k 26.27
Access National Corporation 0.0 $206k 15k 14.23
Arena Pharmaceuticals 0.0 $237k 45k 5.28
BancFirst Corporation (BANF) 0.0 $307k 5.7k 54.12
Cambrex Corporation 0.0 $220k 17k 13.23
Compania Cervecerias Unidas (CCU) 0.0 $534k 20k 26.63
Bancolombia 0.0 $52k 900.00 57.78
CONMED Corporation (CNMD) 0.0 $418k 12k 33.98
Crawford & Company (CRD.B) 0.0 $13k 1.3k 10.00
CSS Industries 0.0 $636k 27k 24.00
Community Trust Ban (CTBI) 0.0 $698k 17k 40.58
DSP 0.0 $339k 48k 7.04
Firstservice Cad Sub Vtg 0.0 $121k 3.1k 39.03
Winthrop Realty Trust 0.0 $767k 69k 11.16
Investors Real Estate Trust 0.0 $471k 57k 8.25
Marcus Corporation (MCS) 0.0 $548k 38k 14.54
Navigant Consulting 0.0 $946k 61k 15.46
Owens & Minor (OMI) 0.0 $526k 15k 34.56
Open Text Corp (OTEX) 0.0 $7.0k 100.00 70.00
Revlon 0.0 $936k 34k 27.77
Repligen Corporation (RGEN) 0.0 $17k 1.5k 11.33
Swift Energy Company 0.0 $596k 52k 11.42
1st Source Corporation (SRCE) 0.0 $268k 10k 26.88
Stoneridge (SRI) 0.0 $11k 1.0k 11.00
Sunopta (STKL) 0.0 $127k 13k 9.69
Tech Data Corporation 0.0 $94k 1.9k 50.13
Transglobe Energy Corp 0.0 $282k 36k 7.86
Speedway Motorsports 0.0 $169k 9.5k 17.85
Vivus 0.0 $383k 41k 9.31
Washington Trust Ban (WASH) 0.0 $71k 2.2k 31.60
Weis Markets (WMK) 0.0 $329k 6.7k 48.96
Federal Agricultural Mortgage (AGM) 0.0 $70k 2.1k 33.33
Carmike Cinemas 0.0 $916k 42k 22.08
Town Sports International Holdings 0.0 $864k 67k 12.97
Ducommun Incorporated (DCO) 0.0 $108k 3.8k 28.80
Enersis 0.0 $912k 57k 16.06
Genomic Health 0.0 $417k 14k 30.56
Hurco Companies (HURC) 0.0 $584k 23k 25.84
Intersections 0.0 $303k 35k 8.78
Journal Communications 0.0 $863k 101k 8.55
Lydall 0.0 $76k 4.4k 17.28
Lexicon Pharmaceuticals 0.0 $1.0M 422k 2.37
PC Mall 0.0 $298k 32k 9.30
Omega Protein Corporation 0.0 $192k 19k 10.18
PC Connection (CNXN) 0.0 $786k 52k 15.09
Park-Ohio Holdings (PKOH) 0.0 $806k 21k 38.44
Protective Life 0.0 $707k 17k 42.54
Smith & Wesson Holding Corporation 0.0 $533k 49k 10.99
Dawson Geophysical Company 0.0 $419k 13k 32.48
Hardinge 0.0 $635k 41k 15.45
LTC Properties (LTC) 0.0 $570k 15k 38.00
NN (NNBR) 0.0 $287k 19k 15.56
Standard Motor Products (SMP) 0.0 $248k 7.7k 32.21
BioMed Realty Trust 0.0 $558k 30k 18.60
First Merchants Corporation (FRME) 0.0 $234k 14k 17.33
Infinity Pharmaceuticals (INFIQ) 0.0 $407k 23k 17.44
Senior Housing Properties Trust 0.0 $350k 15k 23.33
Alexandria Real Estate Equities (ARE) 0.0 $447k 7.0k 63.88
Asta Funding 0.0 $0 49.00 0.00
Brocade Communications Systems 0.0 $607k 75k 8.05
Federal Realty Inv. Trust 0.0 $787k 7.8k 101.42
Bon-Ton Stores (BONTQ) 0.0 $6.0k 600.00 10.00
Enterprise Financial Services (EFSC) 0.0 $8.0k 500.00 16.00
WSFS Financial Corporation (WSFS) 0.0 $723k 12k 60.25
Anika Therapeutics (ANIK) 0.0 $863k 36k 23.97
CoreLogic 0.0 $885k 33k 27.06
Cornerstone Therapeutics 0.0 $4.0k 400.00 10.00
Dixie (DXYN) 0.0 $213k 19k 11.15
Eldorado Gold Corp 0.0 $837k 124k 6.76
ePlus (PLUS) 0.0 $539k 10k 51.88
Flexsteel Industries (FLXS) 0.0 $454k 18k 24.94
Global Geophysical Svcs 0.0 $199k 73k 2.71
Harvard Bioscience (HBIO) 0.0 $559k 106k 5.26
Nutraceutical Int'l 0.0 $643k 27k 23.73
Oil-Dri Corporation of America (ODC) 0.0 $225k 6.7k 33.78
Precision Drilling Corporation 0.0 $3.0k 300.00 10.00
Rayonier (RYN) 0.0 $839k 15k 55.68
Strattec Security (STRT) 0.0 $196k 5.1k 38.42
TESSCO Technologies 0.0 $428k 13k 33.70
TeleNav 0.0 $17k 3.0k 5.74
Thompson Creek Metals 0.0 $209k 58k 3.59
Johnson Outdoors (JOUT) 0.0 $73k 2.7k 26.85
Delta Apparel (DLAPQ) 0.0 $305k 18k 16.58
First Defiance Financial 0.0 $383k 16k 23.36
Northrim Ban (NRIM) 0.0 $259k 11k 24.06
John B. Sanfilippo & Son (JBSS) 0.0 $686k 30k 23.18
Weatherford International Lt reg 0.0 $15k 988.00 15.18
Nicholas Financial 0.0 $66k 4.0k 16.35
Ocean Shore Holding 0.0 $7.0k 471.00 14.86
Macerich Company (MAC) 0.0 $448k 7.9k 56.42
Altra Holdings 0.0 $700k 26k 26.92
Amicus Therapeutics (FOLD) 0.0 $208k 90k 2.32
iShares Russell Midcap Index Fund (IWR) 0.0 $404k 2.9k 139.07
iShares S&P MidCap 400 Index (IJH) 0.0 $479k 3.9k 124.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $473k 3.4k 139.12
Liberty Property Trust 0.0 $890k 25k 35.62
Oneok (OKE) 0.0 $837k 16k 53.31
Reading International (RDI) 0.0 $210k 32k 6.58
Stantec (STN) 0.0 $31k 600.00 51.67
Advantage Oil & Gas 0.0 $280k 73k 3.86
American Capital Agency 0.0 $16k 700.00 22.86
Dole Food Company 0.0 $539k 40k 13.61
Thomson Reuters Corp 0.0 $600k 17k 35.07
BRF Brasil Foods SA 0.0 $28k 1.1k 25.00
Inland Real Estate Corporation 0.0 $788k 77k 10.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $597k 9.3k 63.86
Camden Property Trust (CPT) 0.0 $122k 2.0k 61.46
Garmin (GRMN) 0.0 $358k 7.9k 45.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $369k 6.0k 61.50
Trans World Entertainment Corporation 0.0 $116k 25k 4.64
iShares NYSE 100 Index 0.0 $878k 11k 77.49
Carrols Restaurant 0.0 $288k 47k 6.11
DuPont Fabros Technology 0.0 $867k 34k 25.74
Eagle Ban (EGBN) 0.0 $376k 13k 28.27
Kite Realty Group Trust 0.0 $342k 58k 5.94
Mac-Gray Corporation 0.0 $130k 8.9k 14.61
Nature's Sunshine Prod. (NATR) 0.0 $283k 15k 19.09
Amarin Corporation 0.0 $679k 107k 6.32
Cobalt Intl Energy 0.0 $134k 5.4k 24.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $999.920000 29.00 34.48
Nevsun Res 0.0 $138k 43k 3.19
KKR & Co 0.0 $930k 45k 20.59
Zep 0.0 $415k 26k 16.27
iShares MSCI Malaysia Index Fund 0.0 $305k 20k 15.05
iShares MSCI Turkey Index Fund (TUR) 0.0 $440k 8.0k 55.11
Vanguard Emerging Markets ETF (VWO) 0.0 $345k 8.6k 40.12
Ecopetrol (EC) 0.0 $290k 6.3k 46.03
iShares MSCI Thailand Index Fund (THD) 0.0 $348k 4.7k 74.55
Manitex International 0.0 $8.0k 700.00 11.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $458k 5.9k 78.24
SPECTRUM BRANDS Hldgs 0.0 $72k 1.1k 65.45
Allied World Assurance 0.0 $268k 2.7k 99.26
Campus Crest Communities 0.0 $216k 20k 10.80
First Potomac Realty Trust 0.0 $294k 23k 12.56
FXCM 0.0 $338k 17k 19.77
Sabra Health Care REIT (SBRA) 0.0 $483k 21k 23.00
Bank of Marin Ban (BMRC) 0.0 $237k 5.7k 41.62
UFP Technologies (UFPT) 0.0 $182k 8.0k 22.75
Lifetime Brands (LCUT) 0.0 $439k 29k 15.27
Pulaski Financial 0.0 $441k 43k 10.30
A. H. Belo Corporation 0.0 $92k 12k 7.88
Beasley Broadcast 0.0 $61k 7.0k 8.71
Century Ban 0.0 $447k 13k 33.36
First Republic Bank/san F (FRCB) 0.0 $1.0M 22k 46.65
Heritage Financial 0.0 $20k 1.1k 17.71
Invesco Mortgage Capital 0.0 $8.0k 500.00 16.00
Merchants Bancshares 0.0 $182k 6.3k 28.89
NASB Financial (NASB) 0.0 $187k 6.8k 27.38
One Liberty Properties (OLP) 0.0 $189k 9.3k 20.32
Parkway Properties 0.0 $284k 16k 17.75
Xerium Technologies 0.0 $147k 13k 11.60
Maiden Holdings 0.0 $544k 46k 11.80
Vanguard Pacific ETF (VPL) 0.0 $267k 4.4k 60.68
Motorola Solutions (MSI) 0.0 $368k 6.2k 59.35
Vanguard European ETF (VGK) 0.0 $392k 7.2k 54.44
PowerShares DB Agriculture Fund 0.0 $999.960000 39.00 25.64
Provident Financial Holdings (PROV) 0.0 $5.0k 300.00 16.67
New Hampshire Thrift Bancshares 0.0 $61k 4.5k 13.48
American Independence 0.0 $28k 2.8k 10.01
C&F Financial Corporation (CFFI) 0.0 $540k 11k 48.40
Codorus Valley Ban (CVLY) 0.0 $76k 4.2k 18.10
Corpbanca 0.0 $105k 6.6k 15.91
First Clover Leaf Financial 0.0 $7.0k 779.00 8.99
Golden Enterprises 0.0 $1.0k 339.00 2.95
Hingham Institution for Savings (HIFS) 0.0 $350k 5.0k 69.93
Horizon Ban (HBNC) 0.0 $700k 30k 23.36
iShares Morningstar Mid Core Index (IMCB) 0.0 $768k 6.5k 118.78
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $469k 3.5k 132.86
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $373k 16k 23.61
Key Tronic Corporation (KTCC) 0.0 $6.0k 600.00 10.00
Monarch Financial Holdings 0.0 $453k 39k 11.72
Premier Financial Ban 0.0 $95k 8.2k 11.62
PrimeEnergy Corporation (PNRG) 0.0 $25k 500.00 50.00
SPDR S&P Emerging Europe 0.0 $482k 12k 40.28
Enerplus Corp 0.0 $391k 24k 16.58
HudBay Minerals (HBM) 0.0 $120k 15k 8.22
Nordion 0.0 $159k 19k 8.59
Fidelity Southern Corporation 0.0 $2.0k 100.00 20.00
Exfo 0.0 $64k 12k 5.42
Willis Lease Finance Corporation (WLFC) 0.0 $147k 9.3k 15.75
Sodastream International 0.0 $229k 3.7k 62.36
iShares MSCI Poland Investable ETF (EPOL) 0.0 $221k 7.7k 28.70
Patrick Industries (PATK) 0.0 $853k 28k 30.04
Pengrowth Energy Corp 0.0 $720k 122k 5.90
Southern Missouri Ban (SMBC) 0.0 $13k 500.00 26.00
Handy and Harman 0.0 $348k 15k 23.89
Berkshire Bancorp Inc Del equity 0.0 $131k 16k 8.01
Acnb Corp (ACNB) 0.0 $257k 15k 16.84
Interxion Holding 0.0 $228k 10k 22.24
Aurico Gold 0.0 $68k 18k 3.82
Linkedin Corp 0.0 $123k 500.00 246.00
Rlj Lodging Trust (RLJ) 0.0 $510k 22k 23.50
Spirit Airlines 0.0 $463k 14k 34.30
Xo Group 0.0 $275k 21k 12.91
New Mountain Finance Corp (NMFC) 0.0 $102k 7.1k 14.36
C&j Energy Services 0.0 $155k 7.7k 20.05
Cys Investments 0.0 $303k 37k 8.12
Tim Participacoes Sa- 0.0 $55k 2.4k 23.38
J Global (ZD) 0.0 $59k 1.2k 49.17
Moneygram International 0.0 $740k 38k 19.58
Voxx International Corporation (VOXX) 0.0 $61k 4.5k 13.64
Laredo Petroleum Holdings 0.0 $223k 7.5k 29.73
Renewable Energy 0.0 $779k 51k 15.16
SELECT INCOME REIT COM SH BEN int 0.0 $893k 35k 25.81
Phillips 66 (PSX) 0.0 $610k 11k 57.86
Hillshire Brands 0.0 $157k 5.1k 30.78
Everbank Finl 0.0 $1.0M 67k 15.00
Lpl Financial Holdings (LPLA) 0.0 $962k 25k 38.33
Ishares Inc msci glb gold 0.0 $270k 26k 10.60
Bloomin Brands (BLMN) 0.0 $2.0k 100.00 20.00
Kraft Foods 0.0 $524k 10k 52.43
Tenet Healthcare Corporation (THC) 0.0 $238k 5.8k 41.11
Beazer Homes Usa (BZH) 0.0 $409k 23k 18.02
Flagstar Ban 0.0 $906k 61k 14.76
Epr Properties (EPR) 0.0 $707k 15k 48.76
Pbf Energy Inc cl a (PBF) 0.0 $200k 8.9k 22.47
Luxfer Holdings 0.0 $189k 12k 15.95
Axiall 0.0 $15k 400.00 37.50
L Brands 0.0 $336k 5.5k 61.19
Liberty Global Inc Com Ser A 0.0 $206k 2.6k 79.23
Dex Media 0.0 $5.0k 600.00 8.33
Outerwall 0.0 $878k 18k 49.98
Banc Of California (BANC) 0.0 $569k 41k 13.83
Blackberry (BB) 0.0 $2.0k 200.00 10.00
Market Vectors Global Alt Ener 0.0 $152k 2.9k 53.15