Harris Financial Corp

Bmo Financial as of Sept. 30, 2011

Portfolio Holdings for Bmo Financial

Bmo Financial holds 1942 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.3 $2.5B 36M 70.97
Rbc Cad (RY) 5.0 $2.4B 53M 45.59
Bk Nova Cad (BNS) 4.4 $2.1B 43M 50.00
Cibc Cad (CM) 2.4 $1.2B 18M 66.18
Bce (BCE) 2.2 $1.1B 29M 37.71
Suncor Energy (SU) 2.1 $1.0B 40M 26.00
Barrick Gold Corp (GOLD) 2.1 $1.0B 22M 46.68
Goldcorp 1.9 $930M 20M 45.55
Potash Corp. Of Saskatchewan I 1.8 $880M 20M 43.22
Canadian Natl Ry (CNI) 1.8 $862M 13M 66.58
Transcanada Corp 1.7 $833M 21M 40.00
Spdr S&p 500 Etf (SPY) 1.7 $813M 7.2M 113.15
Canadian Natural Resources (CNQ) 1.6 $760M 26M 29.37
Enbridge (ENB) 1.6 $748M 25M 30.00
Bank Of Montreal Cadcom (BMO) 1.4 $684M 12M 55.85
Cenovus Energy (CVE) 1.3 $626M 20M 30.89
Exxon Mobil Corporation (XOM) 1.2 $571M 7.9M 72.63
Apple (AAPL) 1.1 $552M 1.4M 381.32
Manulife Finl Corp (MFC) 1.1 $507M 45M 11.35
PowerShares QQQ Trust, Series 1 0.9 $447M 8.5M 52.50
International Business Machines (IBM) 0.9 $415M 2.4M 174.87
Rogers Communications -cl B (RCI) 0.8 $408M 12M 34.38
Magna Intl Inc cl a (MGA) 0.8 $393M 12M 33.49
Thomson Reuters Corp 0.8 $378M 14M 26.84
Chevron Corporation (CVX) 0.8 $362M 3.9M 92.59
Kinross Gold Corp (KGC) 0.7 $356M 21M 17.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $357M 3.0M 118.18
Encana Corp 0.7 $349M 18M 19.16
Sun Life Financial (SLF) 0.7 $346M 14M 24.00
Tim Hortons Inc Com Stk 0.7 $329M 7.1M 46.33
Agrium 0.7 $322M 4.8M 66.65
Microsoft Corporation (MSFT) 0.6 $279M 11M 24.89
Teck Resources Ltd cl b (TECK) 0.6 $280M 8.7M 32.26
Brookfield Asset Management 0.6 $265M 9.6M 27.58
ConocoPhillips (COP) 0.6 $263M 4.2M 63.32
General Electric Company 0.5 $261M 17M 15.22
Canadian Pacific Railway 0.5 $259M 5.2M 50.00
Energy Select Sector SPDR (XLE) 0.5 $263M 4.5M 58.52
SPDR S&P MidCap 400 ETF (MDY) 0.5 $258M 1.8M 142.13
Wells Fargo & Company (WFC) 0.5 $256M 11M 24.12
iShares MSCI EAFE Index Fund (EFA) 0.5 $239M 5.0M 47.78
Oracle Corporation (ORCL) 0.5 $241M 8.4M 28.74
Johnson & Johnson (JNJ) 0.5 $229M 3.6M 63.69
Wal-Mart Stores (WMT) 0.5 $224M 4.3M 51.90
Verizon Communications (VZ) 0.5 $216M 5.9M 36.80
Talisman Energy Inc Com Stk 0.5 $219M 18M 12.00
JPMorgan Chase & Co. (JPM) 0.4 $210M 7.0M 30.12
Agnico (AEM) 0.4 $212M 3.5M 60.00
Imperial Oil (IMO) 0.4 $207M 5.7M 36.11
Pfizer (PFE) 0.4 $202M 11M 17.68
Intel Corporation (INTC) 0.4 $205M 9.6M 21.34
Consumer Discretionary SPDR (XLY) 0.4 $203M 5.8M 34.86
Procter & Gamble Company (PG) 0.4 $200M 3.2M 63.18
Abbott Laboratories (ABT) 0.4 $192M 3.7M 51.14
Walgreen Company 0.4 $194M 5.9M 32.89
Eldorado Gold Corp 0.4 $192M 11M 17.14
Eli Lilly & Co. (LLY) 0.4 $184M 5.0M 36.97
iShares S&P 500 Index (IVV) 0.4 $183M 1.6M 113.69
At&t (T) 0.4 $175M 6.1M 28.52
Pepsi (PEP) 0.4 $172M 2.8M 61.90
Research In Motion 0.4 $172M 8.6M 20.00
Industrial SPDR (XLI) 0.4 $175M 6.0M 29.22
Silver Wheaton Corp 0.4 $174M 5.8M 30.00
TELUS Corporation 0.3 $171M 3.7M 46.24
Utilities SPDR (XLU) 0.3 $165M 4.9M 33.62
Health Care SPDR (XLV) 0.3 $161M 5.1M 31.73
Valeant Pharmaceuticals Int 0.3 $153M 4.1M 37.12
Baytex Energy Corp (BTE) 0.3 $156M 3.7M 41.50
UnitedHealth (UNH) 0.3 $152M 3.3M 46.11
iShares Russell 2000 Index (IWM) 0.3 $149M 2.3M 64.30
TJX Companies (TJX) 0.3 $147M 2.6M 55.47
Materials SPDR (XLB) 0.3 $146M 5.0M 29.35
Philip Morris International (PM) 0.3 $140M 2.2M 62.36
Google 0.3 $137M 265k 515.04
Group Cgi Cad Cl A 0.3 $137M 7.3M 18.81
Travelers Companies (TRV) 0.3 $128M 2.6M 48.73
Time Warner Cable 0.3 $126M 2.0M 63.21
Coca-Cola Company (KO) 0.3 $128M 1.9M 67.56
McDonald's Corporation (MCD) 0.3 $124M 1.4M 87.82
Humana (HUM) 0.2 $119M 1.6M 72.72
Iamgold Corp (IAG) 0.2 $120M 6.1M 19.58
Amgen (AMGN) 0.2 $118M 2.1M 54.96
Nexen 0.2 $110M 7.1M 15.50
Ameriprise Financial (AMP) 0.2 $106M 2.7M 39.36
CSX Corporation (CSX) 0.2 $104M 5.6M 18.68
Shaw Communications Inc cl b conv 0.2 $105M 5.2M 20.20
Directv 0.2 $107M 2.5M 42.21
Schlumberger (SLB) 0.2 $108M 1.8M 59.73
Freeport-McMoRan Copper & Gold (FCX) 0.2 $108M 3.5M 30.45
iShares Russell 1000 Growth Index (IWF) 0.2 $106M 2.0M 52.58
iShares S&P 500 Growth Index (IVW) 0.2 $106M 1.7M 61.24
Transalta Corp (TAC) 0.2 $108M 4.9M 22.00
Yamana Gold 0.2 $108M 7.9M 13.60
iShares Dow Jones Select Dividend (DVY) 0.2 $105M 2.2M 48.24
Kroger (KR) 0.2 $101M 4.6M 21.96
iShares MSCI Emerging Markets Indx (EEM) 0.2 $95M 2.7M 35.10
Cae (CAE) 0.2 $95M 10M 9.31
U.S. Bancorp (USB) 0.2 $92M 3.9M 23.54
SPDR Gold Trust (GLD) 0.2 $93M 589k 158.06
PowerShares Preferred Portfolio 0.2 $93M 6.8M 13.58
Cameco Corporation (CCJ) 0.2 $87M 4.4M 20.00
AstraZeneca (AZN) 0.2 $88M 2.0M 44.36
Macy's (M) 0.2 $89M 3.4M 26.32
Qualcomm (QCOM) 0.2 $85M 1.8M 48.63
Dollar Tree (DLTR) 0.2 $87M 1.2M 75.14
Merck & Co (MRK) 0.2 $82M 2.5M 32.70
Occidental Petroleum Corporation (OXY) 0.2 $84M 1.2M 71.50
Forest Laboratories 0.2 $84M 2.8M 29.98
Semiconductor HOLDRs 0.2 $83M 2.9M 28.44
Novellus Systems 0.2 $82M 3.0M 27.26
Penn West Energy Trust 0.2 $84M 5.8M 14.50
Reinsurance Group of America (RGA) 0.2 $77M 1.7M 45.96
Caterpillar (CAT) 0.2 $75M 1.0M 73.84
CBS Corporation 0.2 $75M 3.7M 20.38
AES Corporation (AES) 0.2 $76M 7.8M 9.76
Cisco Systems (CSCO) 0.2 $78M 5.0M 15.50
Kimberly-Clark Corporation (KMB) 0.2 $76M 1.1M 71.02
National-Oilwell Var 0.2 $75M 1.5M 51.22
AMCOL International Corporation 0.2 $78M 3.2M 23.99
Gildan Activewear Inc Com Cad (GIL) 0.2 $76M 2.9M 25.84
Discover Financial Services 0.1 $72M 3.1M 22.99
Endo Pharmaceuticals 0.1 $73M 2.6M 27.99
Allied Nevada Gold 0.1 $71M 2.0M 35.53
E.I. du Pont de Nemours & Company 0.1 $66M 1.7M 39.97
General Dynamics Corporation (GD) 0.1 $67M 1.2M 57.06
Financial Select Sector SPDR (XLF) 0.1 $68M 5.7M 11.81
SPDR S&P International Small Cap (GWX) 0.1 $66M 2.6M 25.12
3M Company (MMM) 0.1 $63M 872k 71.79
McKesson Corporation (MCK) 0.1 $62M 848k 72.70
Berkshire Hathaway (BRK.A) 0.1 $64M 599.00 106800.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $61M 2.1M 29.68
Ace Limited Cmn 0.1 $58M 954k 60.60
Home Depot (HD) 0.1 $56M 1.7M 32.87
Northrop Grumman Corporation (NOC) 0.1 $59M 1.1M 52.17
Altria (MO) 0.1 $56M 2.1M 26.81
Domtar Corp 0.1 $60M 878k 68.02
United Technologies Corporation 0.1 $58M 819k 70.36
Biogen Idec (BIIB) 0.1 $59M 637k 93.16
Dr Pepper Snapple 0.1 $57M 1.5M 38.78
CF Industries Holdings (CF) 0.1 $59M 479k 123.47
Celgene Corporation 0.1 $59M 958k 61.80
Siemens (SIEGY) 0.1 $58M 647k 89.79
Vanguard Total Stock Market ETF (VTI) 0.1 $57M 982k 57.72
NRG Energy (NRG) 0.1 $53M 2.0M 26.67
Berkshire Hathaway (BRK.B) 0.1 $51M 714k 71.05
Raytheon Company 0.1 $54M 1.3M 40.87
Hershey Company (HSY) 0.1 $53M 895k 59.24
Watson Pharmaceuticals 0.1 $54M 793k 68.25
iShares Dow Jones US Tele (IYZ) 0.1 $52M 2.5M 20.39
United Parcel Service (UPS) 0.1 $50M 785k 63.15
Kraft Foods 0.1 $49M 1.5M 33.57
Global Payments (GPN) 0.1 $46M 1.1M 40.39
Emerson Electric (EMR) 0.1 $48M 1.2M 41.31
Colgate-Palmolive Company (CL) 0.1 $47M 532k 88.69
Accenture (ACN) 0.1 $48M 912k 52.68
iShares S&P MidCap 400 Index (IJH) 0.1 $48M 616k 77.99
Enerplus Corp 0.1 $50M 2.1M 24.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $49M 637k 77.62
Comcast Corporation (CMCSA) 0.1 $44M 2.1M 20.92
Portland General Electric Company (POR) 0.1 $44M 1.8M 23.81
PNC Financial Services (PNC) 0.1 $44M 903k 48.24
Bristol Myers Squibb (BMY) 0.1 $46M 1.4M 31.38
Boeing Company (BA) 0.1 $45M 742k 60.51
Ross Stores (ROST) 0.1 $42M 539k 78.35
Baker Hughes Incorporated 0.1 $41M 892k 46.11
Gilead Sciences (GILD) 0.1 $42M 1.1M 38.79
EMC Corporation 0.1 $42M 2.0M 20.99
AutoZone (AZO) 0.1 $43M 135k 319.19
Omni (OMC) 0.1 $41M 1.1M 36.84
TRW Automotive Holdings 0.1 $44M 1.3M 33.85
iShares MSCI Japan Index 0.1 $41M 4.3M 9.46
Gulfport Energy Corporation 0.1 $42M 1.7M 24.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $43M 392k 109.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $45M 930k 48.76
Chubb Corporation 0.1 $37M 618k 59.99
Assurant (AIZ) 0.1 $41M 1.1M 37.04
Monsanto Company 0.1 $37M 609k 60.03
Walt Disney Company (DIS) 0.1 $41M 1.3M 30.16
Apache Corporation 0.1 $41M 510k 80.21
PetSmart 0.1 $41M 955k 42.65
Snap-on Incorporated (SNA) 0.1 $39M 873k 44.40
Hewlett-Packard Company 0.1 $38M 1.7M 22.45
Target Corporation (TGT) 0.1 $39M 802k 49.04
American Electric Power Company (AEP) 0.1 $37M 976k 38.01
Ford Motor Company (F) 0.1 $39M 4.0M 9.67
Kellogg Company (K) 0.1 $36M 682k 53.18
Amazon (AMZN) 0.1 $38M 177k 216.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $39M 429k 89.84
Citigroup (C) 0.1 $41M 1.6M 25.61
Joy Global 0.1 $34M 544k 62.15
American Express Company (AXP) 0.1 $36M 797k 44.91
Bank of America Corporation (BAC) 0.1 $36M 5.9M 6.12
Costco Wholesale Corporation (COST) 0.1 $36M 436k 82.13
Baxter International (BAX) 0.1 $34M 614k 56.14
Teva Pharmaceutical Industries (TEVA) 0.1 $31M 844k 37.22
Cummins (CMI) 0.1 $31M 385k 81.66
Automatic Data Processing (ADP) 0.1 $34M 714k 47.14
KBR (KBR) 0.1 $34M 1.4M 23.63
CVS Caremark Corporation (CVS) 0.1 $36M 1.1M 33.59
American Financial (AFG) 0.1 $32M 1.1M 30.00
Deere & Company (DE) 0.1 $36M 552k 64.58
Honeywell International (HON) 0.1 $33M 752k 43.91
Nextera Energy (NEE) 0.1 $33M 607k 54.02
Nike (NKE) 0.1 $34M 399k 85.52
Royal Dutch Shell 0.1 $32M 514k 61.52
Illinois Tool Works (ITW) 0.1 $32M 773k 41.60
Energy Xxi 0.1 $33M 1.6M 21.13
Tesoro Corporation 0.1 $34M 1.6M 21.46
Brookfield Ppty Corp Cad 0.1 $33M 2.4M 14.05
Open Text Corp (OTEX) 0.1 $32M 610k 52.13
iShares Gold Trust 0.1 $35M 2.2M 15.83
Technology SPDR (XLK) 0.1 $34M 1.4M 23.60
iShares Lehman Aggregate Bond (AGG) 0.1 $36M 324k 110.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $36M 317k 112.31
Sxc Health Solutions Corp 0.1 $33M 589k 55.70
Allied World Assurance 0.1 $35M 650k 53.71
BP (BP) 0.1 $30M 844k 36.07
Goldman Sachs (GS) 0.1 $30M 319k 94.56
Fidelity National Information Services (FIS) 0.1 $28M 1.1M 24.19
Norfolk Southern (NSC) 0.1 $28M 455k 61.02
Bed Bath & Beyond 0.1 $31M 546k 57.34
Newmont Mining Corporation (NEM) 0.1 $31M 491k 63.03
Medtronic 0.1 $31M 940k 33.24
Anadarko Petroleum Corporation 0.1 $30M 482k 63.07
Halliburton Company (HAL) 0.1 $27M 890k 30.60
Corn Products International 0.1 $31M 790k 39.24
Lorillard 0.1 $29M 265k 110.69
Express Scripts 0.1 $27M 728k 37.07
Cliffs Natural Resources 0.1 $29M 565k 51.17
Royal Gold (RGLD) 0.1 $31M 489k 64.00
iShares S&P 100 Index (OEF) 0.1 $27M 516k 51.43
Ebix (EBIXQ) 0.1 $31M 2.1M 14.78
SPDR Barclays Capital High Yield B 0.1 $27M 750k 36.19
Corning Incorporated (GLW) 0.1 $26M 2.1M 12.35
MasterCard Incorporated (MA) 0.1 $22M 71k 317.07
Kohl's Corporation (KSS) 0.1 $23M 462k 49.10
Union Pacific Corporation (UNP) 0.1 $25M 306k 81.70
V.F. Corporation (VFC) 0.1 $22M 180k 121.54
Air Products & Chemicals (APD) 0.1 $22M 291k 76.39
DISH Network 0.1 $22M 883k 25.05
eBay (EBAY) 0.1 $24M 803k 29.47
General Mills (GIS) 0.1 $23M 589k 38.49
Symantec Corporation 0.1 $25M 1.5M 16.29
Dell 0.1 $26M 1.8M 14.14
Southern Company (SO) 0.1 $22M 517k 42.37
Visa (V) 0.1 $24M 279k 85.80
AMERIGROUP Corporation 0.1 $25M 628k 39.01
MetLife (MET) 0.1 $22M 795k 28.01
SanDisk Corporation 0.1 $23M 569k 40.36
Thompson Creek Metals 0.1 $24M 4.1M 6.00
iShares S&P 500 Value Index (IVE) 0.1 $23M 443k 51.58
Safeguard Scientifics 0.1 $26M 1.8M 15.01
Cognizant Technology Solutions (CTSH) 0.0 $18M 291k 62.71
Time Warner 0.0 $18M 607k 30.03
CMS Energy Corporation (CMS) 0.0 $20M 1.0M 19.73
BlackRock 0.0 $19M 125k 150.00
FedEx Corporation (FDX) 0.0 $18M 269k 67.69
Medco Health Solutions 0.0 $17M 364k 46.95
Coach 0.0 $20M 389k 51.59
Eaton Corporation 0.0 $18M 517k 35.52
International Paper Company (IP) 0.0 $19M 808k 23.18
AmerisourceBergen (COR) 0.0 $21M 558k 37.27
Valero Energy Corporation (VLO) 0.0 $20M 1.1M 17.75
CenturyLink 0.0 $19M 577k 33.07
Yum! Brands (YUM) 0.0 $20M 410k 49.39
Hess (HES) 0.0 $18M 351k 52.15
Marsh & McLennan Companies (MMC) 0.0 $17M 636k 26.52
Praxair 0.0 $20M 217k 93.52
Texas Instruments Incorporated (TXN) 0.0 $17M 643k 26.65
Tyco International Ltd S hs 0.0 $20M 495k 40.82
Danaher Corporation (DHR) 0.0 $19M 442k 41.95
Staples 0.0 $20M 1.5M 13.30
Dover Corporation (DOV) 0.0 $17M 371k 46.56
Petroleum Development Corporation 0.0 $21M 1.1M 19.37
Marathon Oil Corporation (MRO) 0.0 $19M 900k 21.58
Broadcom Corporation 0.0 $17M 510k 33.33
Regal-beloit Corporation (RRX) 0.0 $20M 404k 50.00
BHP Billiton (BHP) 0.0 $17M 255k 66.67
Firstservice Cad Sub Vtg 0.0 $17M 661k 25.83
iShares Dow Jones US Real Estate (IYR) 0.0 $18M 363k 50.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $21M 253k 82.87
Descartes Sys Grp (DSGX) 0.0 $17M 2.7M 6.25
Coca-cola Enterprises 0.0 $20M 792k 24.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21M 182k 114.30
SPDR MSCI ACWI ex-US (CWI) 0.0 $19M 717k 27.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $21M 638k 32.16
WisdomTree Intl. SmallCap Div (DLS) 0.0 $21M 472k 43.56
Lear Corporation (LEA) 0.0 $13M 311k 43.08
Cme (CME) 0.0 $15M 60k 246.39
Waste Management (WM) 0.0 $12M 378k 32.55
American Tower Corporation 0.0 $14M 254k 53.79
Mattel (MAT) 0.0 $14M 535k 25.75
R.R. Donnelley & Sons Company 0.0 $16M 1.1M 14.12
Spectra Energy 0.0 $13M 515k 24.42
Nordstrom 0.0 $13M 283k 45.70
Johnson Controls 0.0 $16M 598k 26.36
Timken Company (TKR) 0.0 $16M 466k 33.33
Progress Energy 0.0 $14M 261k 51.74
Tyson Foods (TSN) 0.0 $13M 708k 18.28
Eastman Chemical Company (EMN) 0.0 $14M 188k 72.73
Thermo Fisher Scientific (TMO) 0.0 $13M 251k 50.56
Becton, Dickinson and (BDX) 0.0 $13M 179k 73.39
Goodrich Corporation 0.0 $12M 101k 121.68
Lockheed Martin Corporation (LMT) 0.0 $13M 181k 72.63
Allergan 0.0 $16M 196k 82.35
Parker-Hannifin Corporation (PH) 0.0 $14M 217k 62.75
Stryker Corporation (SYK) 0.0 $14M 303k 47.08
Vodafone 0.0 $14M 539k 25.66
Weyerhaeuser Company (WY) 0.0 $15M 931k 15.55
iShares Russell 1000 Value Index (IWD) 0.0 $13M 227k 56.59
Exelon Corporation (EXC) 0.0 $16M 381k 42.62
Stericycle (SRCL) 0.0 $14M 167k 80.71
Starbucks Corporation (SBUX) 0.0 $14M 374k 37.29
EOG Resources (EOG) 0.0 $13M 189k 70.97
Lowe's Companies (LOW) 0.0 $14M 705k 19.28
Prudential Financial (PRU) 0.0 $13M 285k 46.85
ConAgra Foods (CAG) 0.0 $15M 610k 25.00
Methanex Corp (MEOH) 0.0 $13M 643k 20.84
Applied Materials (AMAT) 0.0 $17M 1.6M 10.37
C.H. Robinson Worldwide (CHRW) 0.0 $13M 192k 68.67
Paccar (PCAR) 0.0 $14M 426k 33.80
priceline.com Incorporated 0.0 $13M 29k 449.54
Kennametal (KMT) 0.0 $13M 308k 43.48
H.J. Heinz Company 0.0 $17M 329k 50.37
Baidu (BIDU) 0.0 $15M 140k 106.94
Seagate Technology Com Stk 0.0 $12M 1.2M 10.28
Perry Ellis International 0.0 $13M 672k 19.13
iShares Russell 1000 Index (IWB) 0.0 $15M 244k 62.53
CVR Energy (CVI) 0.0 $16M 731k 21.14
Intuit (INTU) 0.0 $14M 294k 47.44
VeriFone Systems 0.0 $13M 377k 34.99
Neustar 0.0 $14M 576k 25.00
Northgate Minerals 0.0 $13M 4.1M 3.30
Triumph (TGI) 0.0 $14M 289k 48.16
Teradyne (TER) 0.0 $14M 1.2M 10.83
Senior Housing Properties Trust 0.0 $14M 649k 21.54
Central Fd Cda Ltd cl a 0.0 $16M 756k 20.66
Heckmann Corporation 0.0 $15M 2.6M 5.64
Mednax (MD) 0.0 $13M 212k 62.65
New Gold Inc Cda (NGD) 0.0 $13M 1.3M 10.29
Precision Drilling Corporation 0.0 $16M 1.9M 8.29
iShares MSCI Brazil Index (EWZ) 0.0 $14M 271k 52.05
iShares Russell 2000 Growth Index (IWO) 0.0 $17M 226k 73.47
Simon Property (SPG) 0.0 $16M 141k 110.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $17M 287k 58.54
Vanguard Growth ETF (VUG) 0.0 $16M 279k 55.96
Vanguard Value ETF (VTV) 0.0 $13M 284k 47.05
Ancestry 0.0 $15M 608k 25.00
Sabra Health Care REIT (SBRA) 0.0 $14M 1.2M 11.63
SPDR DJ Wilshire REIT (RWR) 0.0 $16M 288k 56.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15M 225k 66.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $13M 250k 49.84
HudBay Minerals (HBM) 0.0 $13M 1.4M 9.55
Vanguard S&p 500 0.0 $13M 244k 51.76
Visteon Corporation (VC) 0.0 $13M 308k 42.91
Aurico Gold 0.0 $14M 1.5M 9.40
Progressive Waste Solutions 0.0 $16M 777k 20.58
BHP Billiton 0.0 $8.5M 159k 53.08
HSBC Holdings (HSBC) 0.0 $12M 313k 37.98
Taiwan Semiconductor Mfg (TSM) 0.0 $8.1M 678k 11.90
Charles Schwab Corporation (SCHW) 0.0 $8.9M 788k 11.28
Western Union Company (WU) 0.0 $8.5M 555k 15.30
Aon Corporation 0.0 $9.2M 218k 41.98
Bank of New York Mellon Corporation (BK) 0.0 $10M 554k 18.56
Northern Trust Corporation (NTRS) 0.0 $10M 290k 34.98
Devon Energy Corporation (DVN) 0.0 $12M 213k 55.84
Expedia 0.0 $8.7M 338k 25.81
Republic Services (RSG) 0.0 $10M 369k 28.07
Via 0.0 $11M 290k 38.76
Archer Daniels Midland Company (ADM) 0.0 $9.9M 400k 24.83
Consolidated Edison (ED) 0.0 $12M 202k 57.02
Dominion Resources (D) 0.0 $11M 212k 50.78
Duke Energy Corporation 0.0 $8.9M 447k 19.99
Cardinal Health (CAH) 0.0 $9.3M 223k 41.94
Carnival Corporation (CCL) 0.0 $7.3M 240k 30.37
Cerner Corporation 0.0 $9.1M 132k 68.89
Edwards Lifesciences (EW) 0.0 $8.7M 122k 71.60
Family Dollar Stores 0.0 $7.3M 144k 50.89
Genuine Parts Company (GPC) 0.0 $9.6M 186k 51.49
Microchip Technology (MCHP) 0.0 $12M 382k 31.18
NetApp (NTAP) 0.0 $9.6M 284k 33.94
Nucor Corporation (NUE) 0.0 $8.5M 265k 32.00
Pharmaceutical Product Development 0.0 $9.9M 385k 25.71
Public Storage (PSA) 0.0 $9.0M 82k 110.92
SYSCO Corporation (SYY) 0.0 $11M 442k 25.89
McGraw-Hill Companies 0.0 $7.8M 189k 41.00
Watsco, Incorporated (WSO) 0.0 $8.0M 157k 51.10
Adobe Systems Incorporated (ADBE) 0.0 $8.9M 369k 24.18
Transocean (RIG) 0.0 $9.9M 208k 47.74
AFLAC Incorporated (AFL) 0.0 $11M 304k 34.95
Dow Chemical Company 0.0 $11M 500k 22.47
C.R. Bard 0.0 $11M 125k 87.60
BE Aerospace 0.0 $9.2M 276k 33.33
Darden Restaurants (DRI) 0.0 $9.7M 227k 42.79
Limited Brands 0.0 $9.3M 240k 38.57
Health Management Associates 0.0 $8.7M 1.2M 7.03
Novartis (NVS) 0.0 $11M 197k 55.76
Arrow Electronics (ARW) 0.0 $9.3M 333k 28.00
Alcoa 0.0 $7.8M 817k 9.57
Allstate Corporation (ALL) 0.0 $9.4M 398k 23.68
Capital One Financial (COF) 0.0 $8.7M 218k 39.63
CIGNA Corporation 0.0 $9.3M 223k 42.00
Intuitive Surgical (ISRG) 0.0 $8.2M 25k 333.33
News Corporation 0.0 $11M 703k 15.48
WellPoint 0.0 $9.6M 146k 65.28
Wisconsin Energy Corporation 0.0 $10M 322k 31.29
Xerox Corporation 0.0 $7.5M 1.1M 6.98
Williams Companies (WMB) 0.0 $8.3M 340k 24.47
Brookfield Infrastructure Part (BIP) 0.0 $8.7M 359k 24.34
Advance Auto Parts (AAP) 0.0 $12M 201k 58.36
Discovery Communications 0.0 $7.4M 203k 36.36
Hansen Natural Corporation 0.0 $11M 124k 87.27
GATX Corporation (GATX) 0.0 $9.1M 296k 30.86
PPL Corporation (PPL) 0.0 $9.9M 353k 28.17
Sempra Energy (SRE) 0.0 $11M 227k 50.00
Alliance Data Systems Corporation (BFH) 0.0 $8.5M 92k 92.70
Fastenal Company (FAST) 0.0 $9.3M 279k 33.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.7M 95k 81.42
Hub (HUBG) 0.0 $7.4M 260k 28.27
New Oriental Education & Tech 0.0 $8.3M 361k 22.92
McGrath Rent (MGRC) 0.0 $11M 449k 23.79
SBA Communications Corporation 0.0 $12M 257k 45.45
Mead Johnson Nutrition 0.0 $12M 172k 68.85
Celanese Corporation (CE) 0.0 $7.3M 225k 32.38
Edison International (EIX) 0.0 $11M 273k 38.40
Microsemi Corporation 0.0 $8.3M 552k 15.00
Atlas Air Worldwide Holdings 0.0 $10M 300k 33.36
Ariba 0.0 $11M 393k 27.72
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.5M 350k 21.50
Gardner Denver 0.0 $8.3M 131k 63.52
LaSalle Hotel Properties 0.0 $8.0M 437k 18.29
Rovi Corporation 0.0 $9.1M 210k 43.43
Hexcel Corporation (HXL) 0.0 $8.0M 365k 22.06
Jarden Corporation 0.0 $11M 375k 28.24
NxStage Medical 0.0 $8.4M 407k 20.62
Taleo Corporation 0.0 $8.0M 319k 25.00
Badger Meter (BMI) 0.0 $11M 367k 28.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.2M 174k 52.84
Nice Systems (NICE) 0.0 $8.4M 299k 27.93
Volcano Corporation 0.0 $8.5M 281k 30.08
Healthsouth 0.0 $9.4M 657k 14.31
Zix Corporation 0.0 $8.5M 3.2M 2.70
Aurizon Mines 0.0 $8.1M 814k 10.00
Dana Holding Corporation (DAN) 0.0 $7.7M 726k 10.64
EQT Corporation (EQT) 0.0 $7.8M 146k 53.35
Ivanhoe Mines 0.0 $8.6M 625k 13.70
Keegan Res 0.0 $12M 2.3M 5.06
Nabors Industries 0.0 $8.8M 715k 12.25
iShares Russell Midcap Index Fund (IWR) 0.0 $9.9M 112k 88.36
iShares Russell 2000 Value Index (IWN) 0.0 $11M 196k 57.03
Cardtronics 0.0 $8.5M 371k 22.87
Dollar General (DG) 0.0 $8.2M 216k 38.00
QuinStreet (QNST) 0.0 $11M 1.0M 10.35
iShares MSCI EAFE Value Index (EFV) 0.0 $12M 284k 41.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10M 207k 49.67
SPDR S&P Dividend (SDY) 0.0 $10M 214k 48.54
Biglari Holdings 0.0 $8.6M 30k 285.71
Industries N shs - a - (LYB) 0.0 $11M 448k 24.71
General Motors Company (GM) 0.0 $7.7M 381k 20.32
Atlantic Power Corporation 0.0 $10M 720k 14.19
Motorola Mobility Holdings 0.0 $7.3M 192k 37.78
Motorola Solutions (MSI) 0.0 $9.5M 226k 41.90
Vanguard REIT ETF (VNQ) 0.0 $7.6M 149k 50.86
Franco-Nevada Corporation (FNV) 0.0 $11M 297k 36.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 332k 35.45
CurrencyShares Australian Dollar Trust 0.0 $10M 104k 97.09
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $8.1M 331k 24.42
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $12M 496k 23.41
Exfo 0.0 $7.5M 1.2M 6.13
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $12M 108k 110.14
Covidien 0.0 $9.1M 205k 44.16
Ann 0.0 $9.8M 430k 22.78
Mosaic (MOS) 0.0 $9.7M 199k 48.82
Icg Group 0.0 $11M 1.2M 9.20
Diamond Offshore Drilling 0.0 $3.6M 66k 55.00
Ens 0.0 $2.6M 64k 40.42
Loews Corporation (L) 0.0 $3.2M 94k 34.54
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 659k 4.83
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $3.3M 175k 18.68
Petroleo Brasileiro SA (PBR) 0.0 $5.4M 246k 22.00
Infosys Technologies (INFY) 0.0 $3.2M 61k 52.38
Focus Media Holding 0.0 $2.4M 181k 13.51
El Paso Corporation 0.0 $4.6M 263k 17.48
Annaly Capital Management 0.0 $4.4M 266k 16.62
Genworth Financial (GNW) 0.0 $5.7M 978k 5.81
Hartford Financial Services (HIG) 0.0 $3.5M 217k 16.16
Progressive Corporation (PGR) 0.0 $3.4M 193k 17.50
State Street Corporation (STT) 0.0 $4.7M 147k 32.16
TD Ameritrade Holding 0.0 $4.0M 275k 14.65
Total System Services 0.0 $2.8M 164k 16.93
Lincoln National Corporation (LNC) 0.0 $5.5M 352k 15.67
Nasdaq Omx (NDAQ) 0.0 $7.0M 304k 23.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0M 166k 17.92
Affiliated Managers (AMG) 0.0 $6.2M 78k 80.00
Moody's Corporation (MCO) 0.0 $3.3M 108k 30.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 43k 62.00
Crown Castle International 0.0 $4.0M 101k 40.00
Ecolab (ECL) 0.0 $7.2M 147k 48.70
Expeditors International of Washington (EXPD) 0.0 $3.6M 87k 41.00
IAC/InterActive 0.0 $4.3M 106k 40.49
M&T Bank Corporation (MTB) 0.0 $2.8M 40k 69.89
Range Resources (RRC) 0.0 $2.5M 44k 57.92
Peabody Energy Corporation 0.0 $5.8M 172k 33.83
Hospira 0.0 $3.2M 87k 37.02
Great Plains Energy Incorporated 0.0 $4.4M 239k 18.49
Ameren Corporation (AEE) 0.0 $2.9M 98k 29.75
Bunge 0.0 $5.4M 90k 60.00
Ryland 0.0 $2.7M 255k 10.64
FirstEnergy (FE) 0.0 $6.1M 138k 44.55
Avon Products 0.0 $2.9M 146k 19.75
BMC Software 0.0 $5.9M 159k 37.34
Citrix Systems 0.0 $3.4M 62k 54.58
Core Laboratories 0.0 $2.6M 29k 89.58
Digital Realty Trust (DLR) 0.0 $4.2M 70k 60.00
Franklin Resources (BEN) 0.0 $3.7M 39k 94.74
Host Hotels & Resorts (HST) 0.0 $3.4M 316k 10.83
International Game Technology 0.0 $3.9M 260k 15.20
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 101k 36.20
Leggett & Platt (LEG) 0.0 $5.4M 273k 19.78
Lincoln Electric Holdings (LECO) 0.0 $2.6M 91k 29.01
MeadWestva 0.0 $4.7M 193k 24.40
NVIDIA Corporation (NVDA) 0.0 $2.7M 209k 12.69
NYSE Euronext 0.0 $2.7M 116k 23.25
Noble Energy 0.0 $6.6M 93k 70.93
PPG Industries (PPG) 0.0 $6.8M 97k 70.00
Paychex (PAYX) 0.0 $3.7M 142k 26.38
Pitney Bowes (PBI) 0.0 $4.2M 210k 20.00
Reynolds American 0.0 $7.1M 188k 37.80
Stanley Black & Decker (SWK) 0.0 $4.2M 86k 48.96
T. Rowe Price (TROW) 0.0 $4.1M 85k 48.00
Teradata Corporation (TDC) 0.0 $3.6M 66k 55.00
W.W. Grainger (GWW) 0.0 $4.9M 33k 149.77
Waste Connections 0.0 $6.1M 180k 33.82
Dun & Bradstreet Corporation 0.0 $2.6M 42k 61.25
Molson Coors Brewing Company (TAP) 0.0 $3.5M 89k 40.00
Best Buy (BBY) 0.0 $4.6M 196k 23.30
Supervalu 0.0 $3.7M 366k 10.00
Boston Scientific Corporation (BSX) 0.0 $3.5M 595k 5.96
Harris Corporation 0.0 $4.0M 118k 34.17
Harley-Davidson (HOG) 0.0 $4.7M 136k 34.24
Tiffany & Co. 0.0 $3.0M 50k 60.65
Electronic Arts (EA) 0.0 $4.1M 203k 20.03
Morgan Stanley (MS) 0.0 $5.4M 402k 13.53
Comerica Incorporated (CMA) 0.0 $5.4M 230k 23.43
Western Digital (WDC) 0.0 $5.3M 206k 25.72
Laboratory Corp. of America Holdings 0.0 $4.7M 59k 79.12
DaVita (DVA) 0.0 $5.3M 84k 62.95
Whirlpool Corporation (WHR) 0.0 $5.1M 103k 49.54
Waddell & Reed Financial 0.0 $2.5M 100k 25.01
Analog Devices (ADI) 0.0 $3.3M 105k 31.24
Helen Of Troy (HELE) 0.0 $5.2M 207k 25.18
Safeway 0.0 $6.5M 407k 16.00
TECO Energy 0.0 $2.5M 121k 21.05
Thoratec Corporation 0.0 $6.2M 189k 32.61
United Rentals (URI) 0.0 $5.6M 347k 16.00
Tidewater 0.0 $4.3M 101k 42.72
Vishay Intertechnology (VSH) 0.0 $5.7M 676k 8.50
Equity Residential (EQR) 0.0 $5.1M 98k 52.00
BJ's Wholesale Club 0.0 $3.6M 70k 51.25
Mettler-Toledo International (MTD) 0.0 $2.5M 18k 140.00
Universal Health Services (UHS) 0.0 $3.0M 90k 33.62
Celestica 0.0 $3.1M 425k 7.25
MDU Resources (MDU) 0.0 $2.8M 144k 19.26
Interpublic Group of Companies (IPG) 0.0 $5.7M 786k 7.20
Electronics For Imaging 0.0 $5.7M 421k 13.64
PAREXEL International Corporation 0.0 $6.7M 344k 19.61
Rockwell Collins 0.0 $3.3M 63k 52.76
Waters Corporation (WAT) 0.0 $3.0M 40k 76.00
Mylan 0.0 $6.2M 367k 16.99
Newfield Exploration 0.0 $3.0M 75k 39.70
Aetna 0.0 $5.5M 150k 36.32
Helmerich & Payne (HP) 0.0 $4.7M 117k 39.92
Health Care REIT 0.0 $6.1M 129k 47.54
Red Hat 0.0 $7.1M 168k 42.27
Sprint Nextel Corporation 0.0 $2.5M 815k 3.03
Energizer Holdings 0.0 $4.1M 62k 66.44
NiSource (NI) 0.0 $2.7M 129k 21.28
Partner Re 0.0 $3.8M 72k 53.33
Plum Creek Timber 0.0 $2.5M 72k 34.69
MSC Industrial Direct (MSM) 0.0 $6.9M 126k 55.00
Williams-Sonoma (WSM) 0.0 $3.4M 114k 30.10
ZOLL Medical Corporation 0.0 $3.6M 96k 37.79
BB&T Corporation 0.0 $7.0M 322k 21.58
Diageo (DEO) 0.0 $4.1M 53k 75.92
Fluor Corporation (FLR) 0.0 $3.0M 65k 47.02
GlaxoSmithKline 0.0 $6.1M 148k 41.29
Honda Motor (HMC) 0.0 $4.4M 151k 29.15
Liberty Global 0.0 $5.4M 150k 36.17
Rio Tinto (RIO) 0.0 $6.3M 144k 43.81
Sigma-Aldrich Corporation 0.0 $3.6M 59k 61.25
Telefonica (TEF) 0.0 $6.3M 333k 19.02
Unilever 0.0 $2.8M 89k 31.50
Gap (GAP) 0.0 $2.6M 156k 16.67
Agilent Technologies Inc C ommon (A) 0.0 $4.4M 145k 30.00
Ca 0.0 $3.6M 185k 19.33
Fortune Brands 0.0 $3.0M 55k 54.09
Shire 0.0 $3.8M 40k 94.29
Windstream Corporation 0.0 $4.0M 342k 11.67
Syngenta 0.0 $3.8M 73k 51.43
PG&E Corporation (PCG) 0.0 $5.8M 138k 42.28
Lexmark International 0.0 $4.1M 152k 26.67
Jacobs Engineering 0.0 $4.9M 164k 30.00
Murphy Oil Corporation (MUR) 0.0 $3.2M 73k 44.30
Whole Foods Market 0.0 $7.1M 109k 65.29
Anheuser-Busch InBev NV (BUD) 0.0 $5.3M 101k 52.44
Marriott International (MAR) 0.0 $4.9M 179k 27.36
Cintas Corporation (CTAS) 0.0 $2.7M 94k 28.33
Manpower (MAN) 0.0 $5.8M 171k 33.62
Abercrombie & Fitch (ANF) 0.0 $4.6M 75k 61.57
Clorox Company (CLX) 0.0 $5.8M 87k 66.27
Sara Lee 0.0 $3.3M 200k 16.36
Fifth Third Ban (FITB) 0.0 $7.1M 754k 9.43
Coventry Health Care 0.0 $5.6M 191k 29.55
Pinnacle Entertainment 0.0 $4.4M 401k 10.99
SandRidge Energy 0.0 $2.9M 530k 5.56
AvalonBay Communities (AVB) 0.0 $3.5M 31k 114.40
Vornado Realty Trust (VNO) 0.0 $4.6M 62k 73.63
Big Lots (BIGGQ) 0.0 $5.2M 154k 33.47
Fiserv (FI) 0.0 $5.9M 117k 50.71
New York Community Ban 0.0 $3.5M 281k 12.50
Public Service Enterprise (PEG) 0.0 $5.3M 141k 37.74
Xcel Energy (XEL) 0.0 $6.9M 279k 24.68
Telecom Corp of New Zealand 0.0 $3.9M 396k 9.97
Axis Capital Holdings (AXS) 0.0 $3.3M 167k 20.00
Chesapeake Energy Corporation 0.0 $6.9M 271k 25.58
First Solar (FSLR) 0.0 $6.9M 106k 65.00
HDFC Bank (HDB) 0.0 $5.1M 176k 29.15
IDEX Corporation (IEX) 0.0 $2.5M 79k 31.00
Pioneer Natural Resources 0.0 $2.9M 43k 66.87
Precision Castparts 0.0 $6.5M 42k 155.47
Verisk Analytics (VRSK) 0.0 $3.8M 109k 34.73
Varian Medical Systems 0.0 $2.4M 48k 50.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.8M 78k 87.30
Southwestern Energy Company 0.0 $3.9M 119k 32.79
Synovus Financial 0.0 $2.5M 3.4M 0.75
Pos (PKX) 0.0 $2.9M 38k 76.19
Netflix (NFLX) 0.0 $2.7M 22k 120.00
Zimmer Holdings (ZBH) 0.0 $5.9M 110k 53.41
Toyota Motor Corporation (TM) 0.0 $6.6M 100k 66.67
Carlisle Companies (CSL) 0.0 $5.6M 175k 31.89
NII Holdings 0.0 $3.7M 137k 26.94
Wynn Resorts (WYNN) 0.0 $3.8M 33k 115.29
Ventas (VTR) 0.0 $4.7M 96k 48.78
Yahoo! 0.0 $5.7M 432k 13.16
PowerShares DB Com Indx Trckng Fund 0.0 $5.9M 230k 25.75
Amdocs Ltd ord (DOX) 0.0 $5.3M 197k 26.83
Amphenol Corporation (APH) 0.0 $6.5M 195k 33.33
Endurance Specialty Hldgs Lt 0.0 $2.8M 81k 34.15
Micron Technology (MU) 0.0 $4.8M 960k 5.00
Darling International (DAR) 0.0 $3.1M 242k 12.67
ON Semiconductor (ON) 0.0 $3.3M 456k 7.18
Juniper Networks (JNPR) 0.0 $4.5M 303k 15.00
Green Mountain Coffee Roasters 0.0 $5.5M 59k 92.93
Invesco (IVZ) 0.0 $6.6M 432k 15.27
Estee Lauder Companies (EL) 0.0 $5.0M 57k 87.83
salesforce (CRM) 0.0 $6.1M 54k 114.06
Wyndham Worldwide Corporation 0.0 $4.1M 142k 28.46
Entergy Corporation (ETR) 0.0 $3.1M 46k 66.82
IntercontinentalEx.. 0.0 $7.1M 60k 118.24
Texas Industries 0.0 $6.4M 203k 31.74
US Airways 0.0 $4.6M 511k 8.93
Arris 0.0 $4.9M 476k 10.30
Enterprise Products Partners (EPD) 0.0 $2.5M 61k 40.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 58k 51.81
Key (KEY) 0.0 $2.5M 400k 6.28
Life Technologies 0.0 $6.4M 166k 38.43
Sonic Automotive (SAH) 0.0 $7.1M 656k 10.83
Alaska Air (ALK) 0.0 $5.7M 101k 56.52
Andersons (ANDE) 0.0 $3.8M 114k 33.63
Assisted Living Concepts 0.0 $4.6M 366k 12.67
Community Health Systems (CYH) 0.0 $4.8M 301k 16.00
Cypress Semiconductor Corporation 0.0 $7.0M 436k 16.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.3M 948k 5.64
Herbalife Ltd Com Stk (HLF) 0.0 $3.9M 73k 53.33
Ingram Micro 0.0 $6.9M 428k 16.14
Korn/Ferry International (KFY) 0.0 $4.7M 351k 13.33
Lam Research Corporation 0.0 $3.6M 96k 37.98
Perrigo Company 0.0 $3.8M 39k 97.12
Reliance Steel & Aluminum (RS) 0.0 $3.4M 101k 34.00
Rex Energy Corporation 0.0 $6.2M 489k 12.64
Altera Corporation 0.0 $6.2M 197k 31.53
Air Transport Services (ATSG) 0.0 $4.1M 948k 4.31
Actuant Corporation 0.0 $5.3M 278k 19.12
Commerce Bancshares (CBSH) 0.0 $3.3M 94k 35.16
Chico's FAS 0.0 $4.1M 340k 12.00
Mack-Cali Realty (VRE) 0.0 $3.5M 139k 25.21
Chipotle Mexican Grill (CMG) 0.0 $5.0M 17k 302.90
CenterPoint Energy (CNP) 0.0 $5.8M 307k 19.05
Quest Diagnostics Incorporated (DGX) 0.0 $5.7M 115k 49.38
DTE Energy Company (DTE) 0.0 $4.8M 96k 50.00
Bottomline Technologies 0.0 $4.3M 226k 18.87
FMC Corporation (FMC) 0.0 $3.0M 44k 69.16
Home Inns & Hotels Management 0.0 $2.7M 107k 25.45
Hormel Foods Corporation (HRL) 0.0 $2.8M 102k 27.60
InterDigital (IDCC) 0.0 $4.7M 102k 46.57
InterContinental Hotels 0.0 $5.1M 318k 16.04
Ingersoll-rand Co Ltd-cl A 0.0 $5.6M 201k 28.08
ITT Corporation 0.0 $4.0M 97k 41.95
Jabil Circuit (JBL) 0.0 $6.5M 362k 18.00
Kronos Worldwide (KRO) 0.0 $3.6M 226k 16.00
Lithia Motors (LAD) 0.0 $4.4M 295k 14.93
L-3 Communications Holdings 0.0 $5.6M 99k 56.34
Alliant Energy Corporation (LNT) 0.0 $2.9M 76k 38.73
Noble Corporation Com Stk 0.0 $6.8M 232k 29.35
RF Micro Devices 0.0 $2.5M 402k 6.34
Raymond James Financial (RJF) 0.0 $2.8M 107k 25.96
SCANA Corporation 0.0 $4.1M 102k 40.00
Salix Pharmaceuticals 0.0 $4.4M 168k 26.32
Sovran Self Storage 0.0 $5.0M 134k 37.20
Banco Santander (SAN) 0.0 $5.5M 694k 7.99
Titan Machinery (TITN) 0.0 $3.9M 224k 17.61
Textron (TXT) 0.0 $3.1M 175k 17.64
Westpac Banking Corporation 0.0 $3.0M 32k 95.95
Cimarex Energy 0.0 $3.2M 58k 55.70
Akorn 0.0 $4.2M 597k 7.09
Alexion Pharmaceuticals 0.0 $3.9M 62k 62.50
ARM Holdings 0.0 $2.9M 109k 26.67
Ameristar Casinos 0.0 $4.2M 246k 17.14
British American Tobac (BTI) 0.0 $5.3M 62k 84.72
BorgWarner (BWA) 0.0 $2.9M 49k 60.47
Centene Corporation (CNC) 0.0 $6.2M 215k 28.67
HMS Holdings 0.0 $6.7M 274k 24.42
KLA-Tencor Corporation (KLAC) 0.0 $4.6M 120k 38.33
Molina Healthcare (MOH) 0.0 $5.8M 370k 15.61
Novagold Resources Inc Cad (NG) 0.0 $4.7M 717k 6.49
Pan American Silver Corp Can (PAAS) 0.0 $4.1M 154k 26.67
Hanover Insurance (THG) 0.0 $3.4M 95k 35.71
Unilever (UL) 0.0 $4.0M 130k 31.11
URS Corporation 0.0 $4.0M 133k 29.66
Wabtec Corporation (WAB) 0.0 $2.5M 48k 52.88
United States Steel Corporation 0.0 $2.7M 122k 22.01
Clarcor 0.0 $3.0M 72k 41.37
Covance 0.0 $4.4M 97k 45.55
Duke Realty Corporation 0.0 $2.8M 262k 10.59
F5 Networks (FFIV) 0.0 $6.5M 91k 71.07
Great Basin Gold Ltdcom Stk 0.0 $5.9M 3.5M 1.68
Kansas City Southern 0.0 $2.8M 55k 50.00
Quality Systems 0.0 $5.4M 56k 96.00
Rockwell Automation (ROK) 0.0 $6.9M 124k 55.99
St. Jude Medical 0.0 $5.4M 149k 36.25
Standex Int'l (SXI) 0.0 $5.4M 174k 31.25
Integrys Energy 0.0 $5.8M 119k 48.62
Transglobe Energy Corp 0.0 $4.4M 549k 8.03
Veeco Instruments (VECO) 0.0 $2.9M 117k 24.42
Albemarle Corporation (ALB) 0.0 $2.8M 69k 40.28
Ametek (AME) 0.0 $4.7M 144k 32.90
Aruba Networks 0.0 $3.9M 182k 21.25
Goodrich Petroleum Corporation 0.0 $4.0M 339k 11.82
Ihs 0.0 $4.0M 54k 74.79
NetGear (NTGR) 0.0 $5.3M 213k 25.00
Trimas Corporation (TRS) 0.0 $6.4M 410k 15.62
Woodward Governor Company (WWD) 0.0 $5.7M 206k 27.40
Cameron International Corporation 0.0 $3.5M 86k 41.07
ExlService Holdings (EXLS) 0.0 $6.4M 260k 24.79
Kinder Morgan Energy Partners 0.0 $3.3M 48k 68.37
Dex (DXCM) 0.0 $6.7M 555k 12.00
Greenbrier Companies (GBX) 0.0 $4.4M 315k 13.89
HCP 0.0 $4.1M 116k 35.39
Oil Service HOLDRs 0.0 $5.7M 57k 100.00
Acacia Research Corporation (ACTG) 0.0 $3.4M 94k 36.10
Thomas & Betts Corporation 0.0 $5.2M 131k 39.91
Minefinders 0.0 $2.6M 186k 13.91
SM Energy (SM) 0.0 $4.2M 70k 60.67
Seabridge Gold (SA) 0.0 $3.0M 135k 22.15
Silvercorp Metals (SVM) 0.0 $4.6M 588k 7.89
Scripps Networks Interactive 0.0 $3.2M 85k 38.00
Macerich Company (MAC) 0.0 $5.3M 124k 42.64
Boston Properties (BXP) 0.0 $4.4M 50k 88.00
AECOM Technology Corporation (ACM) 0.0 $5.7M 319k 17.69
Altra Holdings 0.0 $4.5M 395k 11.43
Ball Corporation (BALL) 0.0 $6.8M 213k 32.02
iShares Russell Midcap Value Index (IWS) 0.0 $4.8M 124k 38.44
iShares Russell 3000 Index (IWV) 0.0 $3.3M 49k 66.71
Kimco Realty Corporation (KIM) 0.0 $3.0M 199k 14.95
Oneok (OKE) 0.0 $4.0M 61k 66.05
Regency Centers Corporation (REG) 0.0 $2.8M 79k 35.34
Seadrill 0.0 $4.3M 155k 28.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.7M 104k 55.38
Vanguard Large-Cap ETF (VV) 0.0 $4.2M 82k 51.65
Insulet Corporation (PODD) 0.0 $6.3M 415k 15.26
Rackspace Hosting 0.0 $7.0M 215k 32.79
Spirit AeroSystems Holdings (SPR) 0.0 $4.7M 288k 16.18
SuccessFactors 0.0 $6.2M 270k 22.99
iShares Silver Trust (SLV) 0.0 $3.8M 131k 28.88
Market Vectors Agribusiness 0.0 $3.1M 71k 43.23
iShares MSCI Taiwan Index 0.0 $4.2M 360k 11.61
Cardiovascular Systems 0.0 $4.2M 296k 14.18
GLG Life Tech 0.0 $3.2M 907k 3.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.7M 35k 104.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.2M 30k 106.67
Magnum Hunter Resources Corporation 0.0 $6.0M 1.8M 3.31
QEP Resources 0.0 $5.9M 220k 26.67
Quad/Graphics (QUAD) 0.0 $7.0M 386k 18.07
PowerShares FTSE RAFI US 1000 0.0 $3.7M 75k 48.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.2M 185k 38.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.5M 69k 64.46
Vanguard Small-Cap ETF (VB) 0.0 $2.5M 41k 61.42
Emeritus Corporation 0.0 $4.4M 325k 13.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.6M 78k 58.89
Vanguard Total Bond Market ETF (BND) 0.0 $2.7M 30k 88.61
Liberty All-Star Equity Fund (USA) 0.0 $2.4M 590k 4.10
O'reilly Automotive (ORLY) 0.0 $5.1M 77k 66.25
Kayne Anderson MLP Investment (KYN) 0.0 $5.1M 182k 27.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.8M 70k 40.00
PowerShares India Portfolio 0.0 $3.3M 181k 18.00
Jp Morgan Alerian Mlp Index 0.0 $5.8M 169k 34.05
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.3M 167k 32.00
Imris (IMRSQ) 0.0 $5.1M 1.3M 3.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.7M 106k 34.94
iShares Russell Microcap Index (IWC) 0.0 $2.9M 74k 39.34
Claymore Beacon Global Timber Index 0.0 $3.1M 192k 16.17
iShares Morningstar Small Value (ISCV) 0.0 $5.0M 74k 68.05
Tortoise Energy Infrastructure 0.0 $5.0M 147k 34.00
First Majestic Silver Corp (AG) 0.0 $4.5M 293k 15.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.9M 109k 35.66
Banro Corp 0.0 $5.0M 1.2M 4.10
AbitibiBowater 0.0 $4.6M 309k 14.99
iShares S&P Global 100 Index (IOO) 0.0 $4.4M 82k 53.62
CurrencyShares Japanese Yen Trust 0.0 $6.8M 53k 127.80
Market Vectors Steel 0.0 $3.2M 73k 43.24
PowerShares DB Gold Fund 0.0 $2.4M 43k 56.84
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.0M 65k 46.11
China Kanghui Holdings 0.0 $3.6M 182k 19.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.6M 33k 80.92
Central Gold-Trust 0.0 $4.0M 62k 63.83
Oncolytics Biotech 0.0 $3.7M 1.1M 3.51
Lake Shore Gold 0.0 $2.4M 1.6M 1.48
Te Connectivity Ltd for 0.0 $3.8M 137k 28.15
Cavium 0.0 $5.7M 205k 27.87
Prologis (PLD) 0.0 $2.5M 104k 24.21
Hollyfrontier Corp 0.0 $2.6M 99k 26.15
Marathon Petroleum Corp (MPC) 0.0 $6.1M 225k 27.07
Pvh Corporation (PVH) 0.0 $2.4M 41k 59.91
Gt Solar Int'l 0.0 $6.6M 940k 7.02
Student Transn 0.0 $3.2M 567k 5.66
Compass Minerals International (CMP) 0.0 $1.1M 16k 66.55
E TRADE Financial Corporation 0.0 $465k 50k 9.23
Globe Specialty Metals 0.0 $789k 59k 13.45
Keryx Biopharmaceuticals 0.0 $31k 10k 3.00
Packaging Corporation of America (PKG) 0.0 $531k 24k 22.50
Hasbro (HAS) 0.0 $1.2M 36k 32.81
America Movil Sab De Cv spon adr l 0.0 $2.1M 95k 22.08
China Petroleum & Chemical 0.0 $949k 9.9k 95.61
Cit 0.0 $1.4M 45k 30.33
Companhia de Bebidas das Americas 0.0 $657k 22k 30.00
Crown Holdings (CCK) 0.0 $1.9M 61k 30.60
EXCO Resources 0.0 $1.1M 99k 10.71
Melco Crown Entertainment (MLCO) 0.0 $178k 21k 8.31
Shanda Games 0.0 $54k 14k 3.95
SK Tele 0.0 $299k 21k 14.04
Mobile TeleSystems OJSC 0.0 $675k 53k 12.80
Suntech Power Holdings 0.0 $34k 20k 1.67
Vale (VALE) 0.0 $613k 27k 22.67
Fomento Economico Mexicano SAB (FMX) 0.0 $1.9M 29k 64.35
Grupo Televisa (TV) 0.0 $565k 31k 18.31
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 32k 48.57
Yingli Green Energy Hold 0.0 $86k 17k 5.00
Compania de Minas Buenaventura SA (BVN) 0.0 $640k 17k 38.60
Petroleo Brasileiro SA (PBR.A) 0.0 $236k 11k 20.86
China Mobile 0.0 $1.2M 25k 48.00
Cnooc 0.0 $1.6M 10k 160.26
ICICI Bank (IBN) 0.0 $2.0M 57k 35.00
Tenaris (TS) 0.0 $595k 23k 26.09
Federal-Mogul Corporation 0.0 $466k 32k 14.76
Northeast Utilities System 0.0 $1.5M 45k 33.95
Ansys (ANSS) 0.0 $326k 6.6k 49.19
Radware Ltd ord (RDWR) 0.0 $412k 19k 21.60
EMCORE Corporation 0.0 $50k 50k 1.00
Seacor Holdings 0.0 $765k 9.5k 80.19
Emcor (EME) 0.0 $893k 44k 20.34
Broadridge Financial Solutions (BR) 0.0 $574k 29k 20.00
Leucadia National 0.0 $907k 39k 23.33
MB Financial 0.0 $328k 22k 14.74
First Citizens BancShares (FCNCA) 0.0 $563k 3.9k 143.55
Popular 0.0 $255k 174k 1.46
Principal Financial (PFG) 0.0 $1.6M 71k 22.66
FTI Consulting (FCN) 0.0 $485k 13k 37.65
Arthur J. Gallagher & Co. (AJG) 0.0 $860k 33k 26.35
Interactive Brokers (IBKR) 0.0 $378k 27k 13.93
KKR Financial Holdings 0.0 $62k 12k 5.03
Blackstone 0.0 $1.7M 144k 12.00
Legg Mason 0.0 $815k 32k 25.61
People's United Financial 0.0 $1.2M 102k 11.39
SEI Investments Company (SEIC) 0.0 $1.0M 67k 15.40
SLM Corporation (SLM) 0.0 $2.0M 158k 12.47
Ubs Ag Cmn 0.0 $913k 80k 11.43
Equifax (EFX) 0.0 $1.1M 35k 30.64
AutoNation (AN) 0.0 $828k 25k 33.02
Eastman Kodak Company 0.0 $95k 136k 0.70
Dick's Sporting Goods (DKS) 0.0 $2.3M 68k 33.33
Tractor Supply Company (TSCO) 0.0 $1.4M 22k 62.52
Auxilium Pharmaceuticals 0.0 $300k 20k 15.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 38k 45.00
Comcast Corporation 0.0 $1.6M 77k 20.72
HSN 0.0 $479k 9.6k 50.00
Martin Marietta Materials (MLM) 0.0 $268k 4.2k 63.25
Philippine Long Distance Telephone 0.0 $1.1M 23k 49.52
ResMed (RMD) 0.0 $397k 14k 28.86
Clean Harbors (CLH) 0.0 $2.0M 40k 51.29
AGL Resources 0.0 $391k 9.7k 40.53
P.F. Chang's China Bistro 0.0 $578k 21k 27.27
Beazer Homes USA 0.0 $646k 428k 1.51
KB Home (KBH) 0.0 $609k 103k 5.89
Lennar Corporation (LEN) 0.0 $627k 47k 13.22
Pulte (PHM) 0.0 $2.1M 524k 4.00
Scholastic Corporation (SCHL) 0.0 $301k 10k 30.00
Morgan Stanley India Investment Fund (IIF) 0.0 $333k 20k 16.79
Career Education 0.0 $452k 23k 20.00
Tenet Healthcare Corporation 0.0 $556k 117k 4.76
Acxiom Corporation 0.0 $123k 11k 10.96
American Eagle Outfitters (AEO) 0.0 $504k 42k 12.12
Autodesk (ADSK) 0.0 $2.3M 84k 27.84
Bank of Hawaii Corporation (BOH) 0.0 $636k 18k 36.40
Blackbaud (BLKB) 0.0 $281k 13k 22.22
CarMax (KMX) 0.0 $1.3M 54k 23.86
Carter's (CRI) 0.0 $539k 18k 30.54
Constellation Energy 0.0 $2.3M 61k 38.22
Cullen/Frost Bankers (CFR) 0.0 $1.4M 30k 45.92
DENTSPLY International 0.0 $1.4M 45k 31.58
FMC Technologies 0.0 $2.1M 55k 37.67
Federated Investors (FHI) 0.0 $819k 47k 17.34
Fidelity National Financial 0.0 $281k 19k 14.89
H&R Block (HRB) 0.0 $1.4M 109k 13.32
Hawaiian Electric Industries (HE) 0.0 $231k 9.5k 24.26
Hologic (HOLX) 0.0 $1.6M 103k 15.21
Hubbell Incorporated 0.0 $637k 13k 49.58
Hudson City Ban 0.0 $780k 138k 5.67
IDEXX Laboratories (IDXX) 0.0 $233k 3.4k 68.33
J.C. Penney Company 0.0 $1.8M 67k 26.25
LKQ Corporation (LKQ) 0.0 $2.0M 82k 24.16
Molex Incorporated 0.0 $773k 38k 20.40
Nalco Holding Company 0.0 $227k 6.5k 34.92
Nuance Communications 0.0 $1.2M 61k 20.40
Polaris Industries (PII) 0.0 $486k 9.7k 50.00
RPM International (RPM) 0.0 $353k 19k 18.85
Ritchie Bros. Auctioneers Inco 0.0 $238k 12k 20.18
Royal Caribbean Cruises (RCL) 0.0 $1.2M 53k 21.59
Ryder System (R) 0.0 $1.3M 33k 40.00
Sealed Air (SEE) 0.0 $732k 45k 16.11
Sonoco Products Company (SON) 0.0 $624k 22k 28.23
Steelcase (SCS) 0.0 $510k 81k 6.31
Sherwin-Williams Company (SHW) 0.0 $1.8M 25k 72.58
Valspar Corporation 0.0 $1.0M 33k 31.17
Trimble Navigation (TRMB) 0.0 $2.3M 68k 33.33
Uti Worldwide 0.0 $760k 58k 13.05
Ultra Petroleum 0.0 $609k 22k 27.71
Willis Group Holdings 0.0 $1.7M 48k 34.46
Brown-Forman Corporation (BF.B) 0.0 $1.4M 20k 70.80
Kinder Morgan Management 0.0 $697k 12k 58.28
Airgas 0.0 $1.4M 21k 65.00
Avery Dennison Corporation (AVY) 0.0 $2.3M 95k 24.31
Suno 0.0 $1.2M 38k 31.14
Exterran Holdings 0.0 $196k 24k 8.30
Nu Skin Enterprises (NUS) 0.0 $886k 22k 40.51
Sensient Technologies Corporation (SXT) 0.0 $750k 23k 32.55
Verisign (VRSN) 0.0 $1.5M 50k 29.70
Vulcan Materials Company (VMC) 0.0 $1.8M 64k 27.50
Akamai Technologies (AKAM) 0.0 $1.2M 61k 19.94
Briggs & Stratton Corporation 0.0 $199k 15k 13.50
Cephalon 0.0 $1.7M 21k 81.00
Gold Fields (GFI) 0.0 $303k 20k 15.44
Intermec 0.0 $142k 22k 6.51
Pall Corporation 0.0 $2.1M 50k 42.38
Apartment Investment and Management 0.0 $626k 28k 22.14
Cabot Corporation (CBT) 0.0 $660k 26k 25.00
Newell Rubbermaid (NWL) 0.0 $926k 93k 10.00
Regions Financial Corporation (RF) 0.0 $1.7M 420k 4.16
SVB Financial (SIVBQ) 0.0 $731k 20k 37.02
TETRA Technologies (TTI) 0.0 $269k 35k 7.77
Autoliv (ALV) 0.0 $1.0M 21k 49.02
Liz Claiborne 0.0 $96k 19k 5.02
Mine Safety Appliances 0.0 $1.1M 40k 26.95
Hanesbrands (HBI) 0.0 $1.2M 46k 24.95
Mid-America Apartment (MAA) 0.0 $499k 8.3k 59.96
Entegris (ENTG) 0.0 $468k 73k 6.38
Las Vegas Sands (LVS) 0.0 $2.3M 59k 38.18
Nokia Corporation (NOK) 0.0 $828k 146k 5.66
ACI Worldwide (ACIW) 0.0 $214k 7.6k 28.30
International Flavors & Fragrances (IFF) 0.0 $970k 17k 55.75
International Rectifier Corporation 0.0 $1.9M 102k 18.95
Cooper Companies 0.0 $1.9M 26k 75.95
United Stationers 0.0 $244k 8.9k 27.44
Bemis Company 0.0 $1.6M 57k 28.75
CSG Systems International (CSGS) 0.0 $866k 69k 12.64
Regis Corporation 0.0 $472k 38k 12.50
Rent-A-Center (UPBD) 0.0 $338k 12k 27.31
Universal Corporation (UVV) 0.0 $319k 8.9k 35.86
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 54k 26.33
Everest Re Group (EG) 0.0 $237k 2.9k 80.72
Foot Locker 0.0 $1.4M 69k 20.10
Xilinx 0.0 $2.2M 80k 27.14
Manitowoc Company 0.0 $443k 64k 6.87
Pearson (PSO) 0.0 $2.1M 121k 17.40
Powerwave Technologies 0.0 $178k 104k 1.72
Tellabs 0.0 $256k 66k 3.88
Valassis Communications 0.0 $319k 16k 20.49
Arch Coal 0.0 $421k 29k 14.60
Chiquita Brands International 0.0 $272k 32k 8.53
Masco Corporation (MAS) 0.0 $1.7M 242k 7.12
JetBlue Airways Corporation (JBLU) 0.0 $82k 21k 4.00
LifePoint Hospitals 0.0 $875k 24k 37.14
Unum (UNM) 0.0 $2.4M 115k 20.89
Plantronics 0.0 $421k 15k 27.69
Weight Watchers International 0.0 $747k 13k 58.23
La-Z-Boy Incorporated (LZB) 0.0 $136k 18k 7.42
Molex Incorporated 0.0 $577k 34k 16.97
Tetra Tech (TTEK) 0.0 $818k 44k 18.46
Ethan Allen Interiors (ETD) 0.0 $174k 13k 13.60
Office Depot 0.0 $47k 23k 2.07
Tele Norte Leste Participacoes SA 0.0 $354k 37k 9.54
American Greetings Corporation 0.0 $717k 39k 18.52
DeVry 0.0 $961k 24k 40.00
Synopsys (SNPS) 0.0 $954k 40k 24.00
Cadence Design Systems (CDNS) 0.0 $155k 17k 9.11
Koninklijke Philips Electronics NV (PHG) 0.0 $497k 15k 33.33
Life Time Fitness 0.0 $374k 10k 36.52
Omnicare 0.0 $394k 15k 26.42
WellCare Health Plans 0.0 $234k 6.1k 38.28
Campbell Soup Company (CPB) 0.0 $1.9M 60k 32.39
RadioShack Corporation 0.0 $2.0M 197k 10.00
AngloGold Ashanti 0.0 $469k 11k 41.51
Goodyear Tire & Rubber Company (GT) 0.0 $782k 78k 10.00
Pacific Sunwear of California 0.0 $180k 89k 2.03
Compuware Corporation 0.0 $440k 57k 7.74
PerkinElmer (RVTY) 0.0 $680k 35k 19.25
Dollar Thrifty Automotive 0.0 $612k 11k 56.34
Federal Signal Corporation (FSS) 0.0 $45k 11k 4.04
Callaway Golf Company (MODG) 0.0 $221k 44k 5.00
Olin Corporation (OLN) 0.0 $310k 18k 17.49
AGCO Corporation (AGCO) 0.0 $1.5M 42k 34.71
Avnet (AVT) 0.0 $278k 11k 26.53
Lancaster Colony (MZTI) 0.0 $380k 6.1k 62.50
STAAR Surgical Company (STAA) 0.0 $189k 24k 7.82
Sotheby's 0.0 $479k 17k 27.60
Aegon 0.0 $2.3M 573k 4.08
Aol 0.0 $133k 13k 10.20
CareFusion Corporation 0.0 $330k 14k 23.91
Cemex SAB de CV (CX) 0.0 $42k 13k 3.29
Computer Sciences Corporation 0.0 $1.8M 68k 26.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.3M 240k 9.72
Hitachi (HTHIY) 0.0 $440k 8.9k 49.42
Liberty Global 0.0 $376k 11k 34.52
Liberty Media 0.0 $6.7M 439k 15.21
Maxim Integrated Products 0.0 $700k 30k 23.12
NCR Corporation (VYX) 0.0 $783k 45k 17.54
Panasonic Corporation 0.0 $135k 14k 9.50
Royal Dutch Shell 0.0 $2.1M 34k 62.06
Sanofi-Aventis SA (SNY) 0.0 $777k 24k 32.83
John Wiley & Sons (WLY) 0.0 $381k 5.7k 66.67
Apollo 0.0 $1.5M 38k 40.00
Kyocera Corporation (KYOCY) 0.0 $302k 5.4k 55.56
Statoil ASA 0.0 $1.1M 52k 21.50
First Midwest Ban 0.0 $180k 25k 7.32
Torchmark Corporation 0.0 $1.6M 47k 34.84
KB Financial (KB) 0.0 $2.1M 63k 32.76
Mitsubishi UFJ Financial (MUFG) 0.0 $122k 27k 4.46
Leap Wireless International 0.0 $287k 42k 6.86
Linear Technology Corporation 0.0 $2.2M 80k 27.50
LSI Corporation 0.0 $826k 160k 5.18
Total (TTE) 0.0 $533k 12k 43.58
Patterson Companies (PDCO) 0.0 $1.8M 63k 28.60
VCA Antech 0.0 $270k 17k 16.05
Canon (CAJPY) 0.0 $2.1M 45k 46.15
Dillard's (DDS) 0.0 $1.0M 24k 43.48
Cnh Global 0.0 $2.1M 79k 26.16
Buckeye Partners 0.0 $441k 7.1k 62.34
Grupo Aeroportuario del Pacifi (PAC) 0.0 $537k 16k 33.20
Henry Schein (HSIC) 0.0 $959k 16k 61.71
Harman International Industries 0.0 $1.0M 35k 28.57
Forest City Enterprises 0.0 $2.0M 192k 10.66
ITC Holdings 0.0 $216k 2.8k 78.19
Novo Nordisk A/S (NVO) 0.0 $1.3M 13k 100.00
W. P. Carey & Co 0.0 $379k 10k 36.55
Washington Post Company 0.0 $1.0M 3.2k 325.58
Sap (SAP) 0.0 $816k 17k 48.89
SL Green Realty 0.0 $208k 3.6k 58.00
CB Richard Ellis 0.0 $1.8M 140k 13.00
News Corporation 0.0 $169k 11k 15.68
Meadowbrook Insurance 0.0 $988k 111k 8.91
Valley National Ban (VLY) 0.0 $265k 25k 10.60
Markel Corporation (MKL) 0.0 $277k 775.00 357.14
USG Corporation 0.0 $778k 116k 6.73
Gannett 0.0 $1.1M 113k 9.57
Barclays (BCS) 0.0 $1.4M 141k 10.00
Nicor 0.0 $2.3M 42k 55.06
Tupperware Brands Corporation 0.0 $1.8M 33k 53.71
Hospitality Properties Trust 0.0 $823k 44k 18.75
M & F Worldwide (MFW) 0.0 $227k 9.3k 24.47
Belo 0.0 $54k 11k 4.80
Deluxe Corporation (DLX) 0.0 $1.1M 58k 18.58
ITT Educational Services (ESINQ) 0.0 $220k 3.8k 58.00
Luxottica Group S.p.A. 0.0 $501k 20k 25.71
99 Cents Only Stores 0.0 $522k 28k 18.42
W.R. Berkley Corporation (WRB) 0.0 $2.1M 69k 29.70
Enstar Group (ESGR) 0.0 $398k 4.2k 94.83
FactSet Research Systems (FDS) 0.0 $302k 3.4k 88.60
Franklin Street Properties (FSP) 0.0 $685k 61k 11.31
Transatlantic Holdings 0.0 $636k 13k 48.48
WMS Industries 0.0 $403k 23k 17.60
Entertainment Properties Trust 0.0 $1.1M 29k 37.43
Iron Mountain Incorporated 0.0 $1.4M 45k 31.54
Encore Capital (ECPG) 0.0 $912k 42k 21.85
Penn Virginia Corporation 0.0 $254k 45k 5.60
Toll Brothers (TOL) 0.0 $331k 23k 14.41
D.R. Horton (DHI) 0.0 $1.0M 111k 9.16
WESCO International (WCC) 0.0 $1.2M 37k 33.55
Aeropostale 0.0 $699k 79k 8.81
ProAssurance Corporation (PRA) 0.0 $1.1M 15k 73.33
Montpelier Re Holdings/mrh 0.0 $271k 15k 17.68
Dryships/drys 0.0 $619k 254k 2.44
Service Corporation International (SCI) 0.0 $125k 15k 8.64
Multimedia Games 0.0 $77k 19k 4.02
Coinstar 0.0 $203k 5.0k 40.39
Discovery Communications 0.0 $217k 6.0k 36.36
Eagle Materials (EXP) 0.0 $298k 18k 16.67
FLIR Systems 0.0 $1.1M 45k 24.44
Telephone & Data Sys Inc spl 0.0 $209k 11k 19.48
Level 3 Communications 0.0 $208k 139k 1.50
United States Oil Fund 0.0 $301k 9.9k 30.41
Telephone & Data Systems 0.0 $617k 29k 21.46
Janus Capital 0.0 $582k 95k 6.12
Astoria Financial Corporation 0.0 $198k 26k 7.64
Orbital Sciences 0.0 $245k 19k 12.88
WABCO Holdings 0.0 $1.5M 40k 37.85
Mueller Industries (MLI) 0.0 $327k 8.5k 38.57
Dean Foods Company 0.0 $736k 82k 9.03
Audiovox Corporation 0.0 $56k 10k 5.48
PDL BioPharma 0.0 $107k 19k 5.60
Linn Energy 0.0 $991k 28k 35.85
Frontier Communications 0.0 $2.2M 361k 6.13
Old Republic International Corporation (ORI) 0.0 $411k 46k 8.93
Patterson-UTI Energy (PTEN) 0.0 $1.4M 80k 17.34
Ryanair Holdings 0.0 $714k 27k 26.02
Aptar (ATR) 0.0 $619k 14k 44.83
Arch Capital Group (ACGL) 0.0 $535k 16k 32.63
Fifth Street Finance 0.0 $260k 28k 9.32
Highwoods Properties (HIW) 0.0 $237k 8.9k 26.67
Robert Half International (RHI) 0.0 $1.9M 91k 20.93
Roper Industries (ROP) 0.0 $5.2M 65k 79.50
J.M. Smucker Company (SJM) 0.0 $2.2M 30k 72.97
Kaiser Aluminum (KALU) 0.0 $1.2M 27k 44.44
Sina Corporation 0.0 $373k 5.2k 71.50
Gra (GGG) 0.0 $239k 7.0k 34.24
InnerWorkings 0.0 $101k 13k 7.77
MercadoLibre (MELI) 0.0 $350k 6.6k 53.26
Central Securities (CET) 0.0 $459k 23k 19.70
Sears Holdings Corporation 0.0 $1.2M 22k 54.79
World Acceptance (WRLD) 0.0 $906k 16k 55.95
Smithfield Foods 0.0 $1.2M 61k 19.44
Monster Worldwide 0.0 $760k 106k 7.14
Contango Oil & Gas Company 0.0 $301k 5.5k 54.61
Constellation Brands (STZ) 0.0 $1.2M 66k 17.93
Nelnet (NNI) 0.0 $509k 27k 18.89
HCC Insurance Holdings 0.0 $288k 11k 27.05
NVR (NVR) 0.0 $199k 332.00 600.00
Whiting Petroleum Corporation 0.0 $910k 26k 35.00
New York Times Company (NYT) 0.0 $53k 11k 5.00
Gladstone Capital Corporation 0.0 $120k 18k 6.85
Techne Corporation 0.0 $525k 7.7k 68.38
Landstar System (LSTR) 0.0 $1.7M 42k 39.57
TeleTech Holdings 0.0 $174k 11k 15.45
Tibco Software 0.0 $1.3M 58k 22.58
Toro Company (TTC) 0.0 $431k 8.7k 49.33
NACCO Industries (NC) 0.0 $412k 6.5k 63.35
Donaldson Company (DCI) 0.0 $368k 6.7k 55.01
Sinclair Broadcast 0.0 $387k 54k 7.15
Southwest Gas Corporation (SWX) 0.0 $372k 10k 36.24
Sykes Enterprises, Incorporated 0.0 $789k 53k 14.95
Glimcher Realty Trust 0.0 $176k 25k 7.10
Great Wolf Resorts 0.0 $31k 12k 2.54
Lin Tv 0.0 $24k 11k 2.16
Emmis Communications Corporation 0.0 $24k 37k 0.65
FelCor Lodging Trust Incorporated 0.0 $47k 20k 2.35
McClatchy Company 0.0 $30k 24k 1.25
Boise 0.0 $343k 66k 5.17
Hertz Global Holdings 0.0 $1.9M 242k 7.81
Sanmina-SCI Corporation 0.0 $500k 75k 6.69
Alpha Natural Resources 0.0 $1.4M 83k 17.02
Delta Air Lines (DAL) 0.0 $309k 43k 7.14
W.R. Grace & Co. 0.0 $343k 9.8k 34.93
Radian (RDN) 0.0 $30k 15k 2.07
Rite Aid Corporation 0.0 $55k 49k 1.12
Atmel Corporation 0.0 $1.6M 199k 7.85
Cablevision Systems Corporation 0.0 $663k 42k 15.67
Advanced Micro Devices (AMD) 0.0 $803k 163k 4.93
NetEase (NTES) 0.0 $1.6M 42k 38.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $674k 7.6k 88.89
Maximus (MMS) 0.0 $401k 12k 35.02
Walter Energy 0.0 $1.9M 32k 60.00
Amkor Technology (AMKR) 0.0 $493k 113k 4.36
Magellan Health Services 0.0 $229k 4.7k 48.44
Hawaiian Holdings 0.0 $54k 13k 4.26
Quanta Services (PWR) 0.0 $1.8M 96k 18.89
Warna 0.0 $887k 19k 46.13
CONSOL Energy 0.0 $1.8M 53k 34.12
AMN Healthcare Services (AMN) 0.0 $1.6M 400k 4.01
Louisiana-Pacific Corporation (LPX) 0.0 $94k 18k 5.12
Stage Stores 0.0 $437k 32k 13.87
eResearch Technology 0.0 $100k 22k 4.47
Mad Catz Interactive (MCZAF) 0.0 $6.0k 11k 0.56
Activision Blizzard 0.0 $1.4M 121k 11.88
Mindray Medical International 0.0 $2.3M 98k 23.61
Grupo Aeroportuario del Sureste (ASR) 0.0 $674k 14k 49.75
First Horizon National Corporation (FHN) 0.0 $324k 51k 6.40
Saic 0.0 $853k 58k 14.71
Illumina (ILMN) 0.0 $2.1M 50k 40.91
PharMerica Corporation 0.0 $435k 31k 14.27
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 60k 17.93
Equinix 0.0 $1.7M 19k 88.83
Under Armour (UAA) 0.0 $295k 4.5k 66.36
Onyx Pharmaceuticals 0.0 $1.2M 41k 29.67
Aircastle 0.0 $676k 71k 9.52
Alumina (AWCMY) 0.0 $834k 148k 5.65
American Axle & Manufact. Holdings (AXL) 0.0 $507k 65k 7.75
American Capital 0.0 $477k 70k 6.82
ArcelorMittal 0.0 $628k 40k 15.92
Asm International Nvusd (ASMIY) 0.0 $409k 17k 24.68
ATP Oil & Gas Corporation 0.0 $91k 14k 6.70
Brightpoint 0.0 $578k 63k 9.23
Brunswick Corporation (BC) 0.0 $738k 51k 14.44
Centrais Eletricas Brasileiras (EBR) 0.0 $1.2M 133k 8.77
Companhia de Saneamento Basi (SBS) 0.0 $299k 6.5k 45.90
Cincinnati Bell 0.0 $38k 12k 3.09
Cogent Communications (CCOI) 0.0 $962k 72k 13.44
Complete Production Services 0.0 $678k 36k 18.87
Consolidated Graphics 0.0 $826k 23k 36.53
Crosstex Energy 0.0 $240k 18k 13.46
CTS Corporation (CTS) 0.0 $106k 13k 8.33
Dycom Industries (DY) 0.0 $398k 26k 15.30
EarthLink 0.0 $263k 40k 6.57
Excel Maritime Carriers L 0.0 $33k 17k 2.00
Fairchild Semiconductor International 0.0 $725k 67k 10.81
Force Protection 0.0 $316k 82k 3.85
Fushi Copperweld 0.0 $139k 28k 4.95
Graphic Packaging Holding Company (GPK) 0.0 $293k 84k 3.50
Harte-Hanks 0.0 $268k 32k 8.40
Health Net 0.0 $200k 8.6k 23.33
HealthSpring 0.0 $1.3M 37k 36.47
Insight Enterprises (NSIT) 0.0 $544k 36k 15.15
Intevac (IVAC) 0.0 $401k 58k 6.98
ION Geophysical Corporation 0.0 $186k 39k 4.74
JA Solar Holdings 0.0 $49k 24k 2.00
JAKKS Pacific 0.0 $340k 18k 18.75
Kadant (KAI) 0.0 $809k 46k 17.76
KapStone Paper and Packaging 0.0 $966k 70k 13.89
Kulicke and Soffa Industries (KLIC) 0.0 $639k 86k 7.46
Lindsay Corporation (LNN) 0.0 $1.6M 29k 55.00
Marvell Technology Group 0.0 $858k 60k 14.35
Medicis Pharmaceutical Corporation 0.0 $2.3M 62k 36.48
Ness Technologies 0.0 $184k 24k 7.67
Newpark Resources (NPKI) 0.0 $364k 46k 7.96
Newport Corporation 0.0 $114k 11k 10.86
Owens-Illinois 0.0 $513k 32k 15.99
Par Pharmaceutical Companies 0.0 $450k 17k 26.70
PetroQuest Energy 0.0 $172k 32k 5.43
Premiere Global Services 0.0 $597k 93k 6.42
Rock-Tenn Company 0.0 $1.0M 21k 47.97
RPC (RES) 0.0 $886k 54k 16.31
Sanderson Farms 0.0 $343k 7.2k 47.50
Select Comfort 0.0 $536k 38k 13.98
Smart Balance 0.0 $90k 15k 5.93
STMicroelectronics (STM) 0.0 $117k 18k 6.48
StoneMor Partners 0.0 $1.2M 42k 28.00
TeleCommunication Systems 0.0 $48k 16k 3.00
Tesco Corporation 0.0 $168k 14k 11.65
VAALCO Energy (EGY) 0.0 $638k 131k 4.86
W&T Offshore (WTI) 0.0 $615k 45k 13.76
Zions Bancorporation (ZION) 0.0 $709k 51k 13.89
Amer (UHAL) 0.0 $636k 10k 62.49
American Equity Investment Life Holding 0.0 $521k 58k 9.01
Apogee Enterprises (APOG) 0.0 $108k 12k 9.00
Ares Capital Corporation (ARCC) 0.0 $1.4M 99k 13.77
ArQule 0.0 $55k 11k 5.10
Banco Santander-Chile (BSAC) 0.0 $264k 3.6k 73.60
Black Hills Corporation (BKH) 0.0 $1.8M 60k 30.65
Buckeye Technologies 0.0 $1.1M 46k 24.10
Cal Dive International (CDVIQ) 0.0 $56k 30k 1.90
Calamos Asset Management 0.0 $273k 26k 10.44
Cash America International 0.0 $1.0M 20k 51.13
Central Vermont Public Service 0.0 $262k 7.4k 35.22
Century Aluminum Company (CENX) 0.0 $1.6M 180k 8.90
China Fire & Security (CFSG) 0.0 $167k 19k 8.79
Danaos Corp Com Stk 0.0 $326k 98k 3.32
Ez (EZPW) 0.0 $820k 29k 28.52
Hecla Mining Company (HL) 0.0 $1.7M 313k 5.40
Horsehead Holding 0.0 $786k 110k 7.16
Huntsman Corporation (HUN) 0.0 $209k 24k 8.57
Innospec (IOSP) 0.0 $745k 31k 24.22
iShares MSCI EMU Index (EZU) 0.0 $234k 8.5k 27.66
Key Energy Services 0.0 $426k 47k 9.00
LDK Solar 0.0 $246k 79k 3.11
ManTech International Corporation 0.0 $288k 9.3k 31.11
Medicines Company 0.0 $1.5M 103k 14.88
Minerals Technologies (MTX) 0.0 $319k 6.5k 49.19
Mizuho Financial (MFG) 0.0 $61k 22k 2.82
MKS Instruments (MKSI) 0.0 $437k 20k 21.43
Nara Ban 0.0 $240k 42k 5.67
Oshkosh Corporation (OSK) 0.0 $1.1M 72k 15.74
Pioneer Drilling Company 0.0 $195k 21k 9.26
PolyOne Corporation 0.0 $1.6M 151k 10.48
Prosperity Bancshares (PB) 0.0 $762k 24k 31.58
S1 Corporation 0.0 $340k 37k 9.16
Starwood Hotels & Resorts Worldwide 0.0 $1.9M 48k 39.77
Stillwater Mining Company 0.0 $97k 11k 8.49
Synaptics, Incorporated (SYNA) 0.0 $204k 8.9k 23.08
Varian Semiconductor 0.0 $1.4M 24k 61.13
Virtusa Corporation 0.0 $854k 65k 13.20
Western Gas Partners 0.0 $304k 9.0k 33.70
Western Refining 0.0 $262k 21k 12.27
WPP 0.0 $563k 12k 48.19
Alaska Communications Systems 0.0 $157k 24k 6.54
AmSurg 0.0 $1.5M 68k 22.49
AmeriGas Partners 0.0 $292k 6.6k 44.00
Atmos Energy Corporation (ATO) 0.0 $1.2M 38k 32.40
Atwood Oceanics 0.0 $991k 28k 35.00
Bill Barrett Corporation 0.0 $1.5M 42k 36.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $390k 48k 8.08
Blue Coat Systems 0.0 $145k 11k 13.89
Brigham Exploration Company 0.0 $864k 34k 25.30
Bio-Rad Laboratories (BIO) 0.0 $487k 5.4k 90.00
Brady Corporation (BRC) 0.0 $933k 35k 26.57
Bristow 0.0 $1.1M 26k 42.86
Berry Petroleum Company 0.0 $937k 27k 35.37
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 45k 26.67
Cedar Shopping Centers 0.0 $457k 147k 3.11
Catalyst Health Solutions 0.0 $391k 6.8k 57.69
Consolidated Communications Holdings 0.0 $240k 13k 18.05
CPFL Energia 0.0 $647k 29k 22.00
Comstock Resources 0.0 $868k 56k 15.48
CARBO Ceramics 0.0 $2.2M 22k 102.50
Carrizo Oil & Gas 0.0 $2.0M 94k 21.56
Cooper Tire & Rubber Company 0.0 $157k 14k 11.14
Concho Resources 0.0 $1.2M 17k 70.00
Cyberonics 0.0 $370k 13k 29.63
NTT DoCoMo 0.0 $1.4M 74k 18.57
Dorchester Minerals (DMLP) 0.0 $290k 12k 23.83
Dcp Midstream Partners 0.0 $342k 8.5k 40.00
DiamondRock Hospitality Company (DRH) 0.0 $897k 128k 6.99
Emergent BioSolutions (EBS) 0.0 $174k 11k 16.26
El Paso Electric Company 0.0 $1.1M 35k 32.09
Euronet Worldwide (EEFT) 0.0 $159k 10k 15.75
Enbridge Energy Partners 0.0 $809k 29k 27.51
E-House 0.0 $82k 14k 5.90
El Paso Pipeline Partners 0.0 $425k 12k 35.46
Essex Property Trust (ESS) 0.0 $1.7M 14k 119.57
Forestar 0.0 $1.0M 94k 10.91
France Telecom SA 0.0 $168k 11k 15.15
Fulton Financial (FULT) 0.0 $248k 32k 7.67
Greatbatch 0.0 $372k 19k 19.96
Gfi 0.0 $120k 32k 3.79
Global Industries 0.0 $435k 55k 7.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $46k 11k 4.09
GameStop (GME) 0.0 $1.4M 64k 22.44
hhgregg (HGGG) 0.0 $415k 43k 9.74
Helix Energy Solutions (HLX) 0.0 $1.0M 77k 13.09
Home Properties 0.0 $852k 14k 60.00
Harvest Natural Resources 0.0 $90k 11k 8.56
Hornbeck Offshore Services 0.0 $214k 8.6k 24.92
Hill-Rom Holdings 0.0 $267k 8.9k 30.00
Harry Winston Diamond Corp Com Stk 0.0 $178k 18k 10.17
Insituform Technologies 0.0 $227k 16k 14.29
Innophos Holdings 0.0 $982k 25k 39.88
IXYS Corporation 0.0 $466k 43k 10.88
JDS Uniphase Corporation 0.0 $589k 70k 8.47
Jefferies 0.0 $1.7M 140k 12.41
Kirby Corporation (KEX) 0.0 $1.8M 35k 50.00
Kilroy Realty Corporation (KRC) 0.0 $1.8M 58k 31.21
Kubota Corporation (KUBTY) 0.0 $2.2M 56k 39.93
Southwest Airlines (LUV) 0.0 $1.4M 174k 8.00
MGE Energy (MGEE) 0.0 $1.8M 44k 40.26
M/I Homes (MHO) 0.0 $472k 79k 6.01
Modine Manufacturing (MOD) 0.0 $719k 79k 9.07
Moog (MOG.A) 0.0 $282k 8.6k 32.89
Medical Properties Trust (MPW) 0.0 $104k 11k 9.09
MicroStrategy Incorporated (MSTR) 0.0 $564k 4.9k 114.89
Vail Resorts (MTN) 0.0 $231k 6.1k 37.79
MVC Capital 0.0 $211k 20k 10.45
Nordson Corporation (NDSN) 0.0 $1.7M 43k 39.16
Navios Maritime Partners 0.0 $146k 11k 13.27
Northern Oil & Gas 0.0 $909k 47k 19.41
NuStar Energy 0.0 $499k 9.8k 51.16
Northwest Bancshares (NWBI) 0.0 $358k 32k 11.19
Oge Energy Corp (OGE) 0.0 $372k 8.0k 46.67
Oceaneering International (OII) 0.0 $523k 15k 35.48
Oil States International (OIS) 0.0 $2.4M 46k 50.96
Oneok Partners 0.0 $851k 18k 46.61
Orbitz Worldwide 0.0 $32k 15k 2.19
Plains All American Pipeline (PAA) 0.0 $1.5M 25k 58.89
Parker Drilling Company 0.0 $301k 68k 4.40
Plexus (PLXS) 0.0 $380k 16k 24.14
Pepco Holdings 0.0 $1.7M 89k 18.92
Polypore International 0.0 $307k 5.3k 58.18
Pantry 0.0 $357k 29k 12.13
Prudential Public Limited Company (PUK) 0.0 $649k 39k 16.81
Qiagen 0.0 $243k 18k 13.80
Ralcorp Holdings 0.0 $669k 8.7k 77.06
Raven Industries 0.0 $2.1M 44k 48.19
Rowan Companies 0.0 $1.3M 40k 33.33
Ruddick Corporation 0.0 $621k 16k 39.52
Dr. Reddy's Laboratories (RDY) 0.0 $817k 27k 30.00
Resolute Energy 0.0 $218k 19k 11.36
Regency Energy Partners 0.0 $216k 9.8k 22.00
Rogers Corporation (ROG) 0.0 $355k 9.1k 39.16
Rosetta Resources 0.0 $699k 21k 33.33
School Specialty 0.0 $785k 110k 7.13
ScanSource (SCSC) 0.0 $392k 13k 30.00
Stone Energy Corporation 0.0 $854k 53k 16.25
Sirius XM Radio 0.0 $655k 431k 1.52
South Jersey Industries 0.0 $218k 4.4k 50.00
Sterlite Industries India 0.0 $1.1M 114k 9.21
Semtech Corporation (SMTC) 0.0 $811k 38k 21.09
SPX Corporation 0.0 $449k 9.9k 45.19
Questar Corporation 0.0 $341k 19k 18.33
Taseko Cad (TGB) 0.0 $565k 226k 2.50
Neutral Tandem 0.0 $231k 24k 9.70
Tempur-Pedic International (SGI) 0.0 $342k 6.8k 50.00
Tata Motors 0.0 $1.5M 99k 15.71
United Bankshares (UBSI) 0.0 $1.8M 90k 20.09
UGI Corporation (UGI) 0.0 $375k 14k 26.29
UIL Holdings Corporation 0.0 $303k 10k 30.12
ViroPharma Incorporated 0.0 $1.9M 107k 18.08
Walter Investment Management 0.0 $427k 17k 25.97
Warner Chilcott Plc - 0.0 $319k 23k 14.22
MEMC Electronic Materials 0.0 $255k 51k 5.05
Wausau Paper 0.0 $1.0M 158k 6.39
Williams Partners 0.0 $691k 13k 54.22
West Pharmaceutical Services (WST) 0.0 $552k 15k 38.10
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 39k 25.80
Xyratex 0.0 $97k 11k 9.24
Zoltek Companies 0.0 $769k 120k 6.43
Abb (ABBNY) 0.0 $752k 42k 17.80
Aluminum Corp. of China 0.0 $743k 71k 10.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $229k 7.8k 29.41
AK Steel Holding Corporation 0.0 $483k 73k 6.64
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $170k 38k 4.51
Arch Chemicals 0.0 $689k 15k 46.77
Ashland 0.0 $828k 19k 44.16
Asml Holding Nv Adr depository receipts 0.0 $1.3M 39k 34.25
Alliant Techsystems 0.0 $1.9M 35k 54.54
Credicorp (BAP) 0.0 $1.2M 13k 92.20
Belden (BDC) 0.0 $1.4M 55k 25.78
Bank Mutual Corporation 0.0 $64k 24k 2.67
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $683k 6.5k 105.00
BPZ Resources 0.0 $90k 33k 2.76
Boardwalk Pipeline Partners 0.0 $504k 20k 25.61
Cubist Pharmaceuticals 0.0 $1.0M 29k 35.35
China Telecom Corporation 0.0 $450k 7.2k 62.50
China Uni 0.0 $449k 22k 20.16
Ciena Corporation (CIEN) 0.0 $229k 20k 11.31
Cepheid 0.0 $448k 12k 38.92
Copano Energy 0.0 $386k 13k 30.00
Cymer 0.0 $1.0M 27k 38.00
Deckers Outdoor Corporation (DECK) 0.0 $696k 7.4k 94.55
Denbury Resources 0.0 $1.8M 181k 10.00
Dresser-Rand 0.0 $1.7M 43k 40.65
Diana Shipping (DSX) 0.0 $371k 49k 7.50
Energen Corporation 0.0 $254k 6.2k 40.83
Energy Transfer Partners 0.0 $1.4M 35k 40.98
Finish Line 0.0 $1.6M 79k 19.98
Flowserve Corporation (FLS) 0.0 $1.0M 14k 74.29
F.N.B. Corporation (FNB) 0.0 $1.4M 170k 8.18
Greenhill & Co 0.0 $205k 7.3k 28.11
Randgold Resources 0.0 $2.3M 24k 96.76
Golden Star Cad 0.0 $2.1M 1.1M 1.86
Hercules Offshore 0.0 $242k 83k 2.92
Harmony Gold Mining (HMY) 0.0 $233k 19k 12.24
Informatica Corporation 0.0 $2.2M 52k 41.67
World Fuel Services Corporation (WKC) 0.0 $2.0M 61k 32.65
Bank of Ireland (IRE) 0.0 $18k 18k 1.00
James River Coal Company 0.0 $144k 23k 6.37
Kinetic Concepts 0.0 $1.2M 18k 65.97
China Life Insurance Company 0.0 $648k 18k 35.50
Lennox International (LII) 0.0 $1.1M 42k 25.78
Cheniere Energy (LNG) 0.0 $383k 38k 10.00
Lululemon Athletica (LULU) 0.0 $2.0M 40k 49.02
MGM Resorts International. (MGM) 0.0 $741k 80k 9.28
McMoRan Exploration 0.0 $548k 41k 13.33
Myriad Genetics (MYGN) 0.0 $550k 30k 18.64
NetLogic Microsystems 0.0 $309k 6.5k 47.30
National Grid 0.0 $2.2M 45k 49.60
NV Energy 0.0 $2.4M 162k 14.55
Ocwen Financial Corporation 0.0 $482k 37k 13.21
Panera Bread Company 0.0 $1.8M 17k 104.00
QLogic Corporation 0.0 $176k 15k 11.60
Rockwood Holdings 0.0 $1.1M 32k 33.60
RSC Holdings 0.0 $442k 62k 7.12
RTI International Metals 0.0 $1.2M 52k 23.30
Riverbed Technology 0.0 $251k 13k 19.90
Sabine Royalty Trust (SBR) 0.0 $213k 3.4k 63.00
Southern Union Company 0.0 $415k 10k 40.20
Susser Holdings Corporation 0.0 $844k 42k 19.94
Skyworks Solutions (SWKS) 0.0 $229k 16k 14.29
Sunoco Logistics Partners 0.0 $209k 2.4k 88.00
Tam 0.0 $170k 11k 15.64
Titanium Metals Corporation 0.0 $1.4M 95k 14.49
Temple-Inland 0.0 $786k 25k 31.37
Trustmark Corporation (TRMK) 0.0 $208k 10k 20.28
Tessera Technologies 0.0 $1.3M 106k 11.94
Tower 0.0 $418k 18k 22.73
Urban Outfitters (URBN) 0.0 $1.2M 54k 22.38
United Therapeutics Corporation (UTHR) 0.0 $1.1M 30k 37.50
Veolia Environnement (VEOEY) 0.0 $792k 55k 14.29
Valmont Industries (VMI) 0.0 $282k 3.6k 77.82
Wright Medical 0.0 $506k 28k 18.00
Aqua America 0.0 $721k 33k 21.56
Yanzhou Coal Mining (YZCAY) 0.0 $251k 12k 21.09
Advisory Board Company 0.0 $1.3M 20k 64.53
A. O. Smith Corporation (AOS) 0.0 $1.4M 43k 32.03
Associated Banc- (ASB) 0.0 $1.8M 191k 9.36
Alphatec Holdings 0.0 $32k 15k 2.12
Bob Evans Farms 0.0 $598k 20k 29.80
BRE Properties 0.0 $1.3M 29k 43.48
BT 0.0 $505k 19k 26.65
First Busey Corporation 0.0 $291k 68k 4.27
Cambrex Corporation 0.0 $537k 105k 5.11
Church & Dwight (CHD) 0.0 $943k 21k 44.00
Cleco Corporation 0.0 $220k 6.6k 33.33
CONMED Corporation (CNMD) 0.0 $1.2M 51k 23.17
Callon Pete Co Del Com Stk 0.0 $74k 19k 3.87
Cubic Corporation 0.0 $212k 5.4k 39.01
DPL 0.0 $301k 10k 30.00
EastGroup Properties (EGP) 0.0 $812k 21k 38.10
Equity Lifestyle Properties (ELS) 0.0 $502k 8.0k 62.70
Esterline Technologies Corporation 0.0 $2.1M 40k 51.76
Extra Space Storage (EXR) 0.0 $1.0M 62k 16.67
Comfort Systems USA (FIX) 0.0 $319k 38k 8.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $916k 13k 70.00
FX Energy 0.0 $1.6M 377k 4.13
Glacier Ban (GBCI) 0.0 $185k 20k 9.40
Geron Corporation (GERN) 0.0 $270k 135k 2.00
Gentex Corporation (GNTX) 0.0 $358k 15k 24.17
Chart Industries (GTLS) 0.0 $526k 12k 42.22
Huaneng Power International 0.0 $397k 24k 16.67
IBERIABANK Corporation 0.0 $378k 7.9k 47.83
Jack Henry & Associates (JKHY) 0.0 $1.1M 37k 29.09
Kaman Corporation 0.0 $947k 34k 27.86
Korea Electric Power Corporation (KEP) 0.0 $127k 15k 8.52
Kensey Nash Corporation 0.0 $241k 9.9k 24.44
Lufkin Industries 0.0 $545k 10k 53.17
Marcus Corporation (MCS) 0.0 $242k 24k 9.94
McDermott International 0.0 $1.9M 179k 10.76
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 38k 45.20
Makita Corporation (MKTAY) 0.0 $753k 21k 35.63
Matrix Service Company (MTRX) 0.0 $232k 27k 8.55
MasTec (MTZ) 0.0 $2.4M 137k 17.61
National Fuel Gas (NFG) 0.0 $773k 16k 48.00
Nidec Corporation (NJDCY) 0.0 $649k 31k 20.83
NPS Pharmaceuticals 0.0 $238k 37k 6.51
Nstar 0.0 $979k 22k 45.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $613k 26k 24.05
Novavax 0.0 $80k 50k 1.60
NorthWestern Corporation (NWE) 0.0 $514k 16k 31.58
Realty Income (O) 0.0 $2.0M 62k 33.15
Owens & Minor (OMI) 0.0 $386k 14k 28.64
OfficeMax Incorporated 0.0 $323k 63k 5.13
Peoples Ban (PEBO) 0.0 $482k 44k 11.01
Piedmont Natural Gas Company 0.0 $475k 17k 28.80
Powell Industries (POWL) 0.0 $507k 11k 45.45
Portfolio Recovery Associates 0.0 $630k 10k 62.25
PS Business Parks 0.0 $972k 20k 49.58
PrivateBan 0.0 $292k 39k 7.51
Quest Software 0.0 $865k 55k 15.87
Rigel Pharmaceuticals 0.0 $138k 19k 7.38
StanCorp Financial 0.0 $651k 24k 27.60
Swift Energy Company 0.0 $388k 15k 25.25
Tanger Factory Outlet Centers (SKT) 0.0 $777k 30k 26.01
Scotts Miracle-Gro Company (SMG) 0.0 $341k 7.6k 44.66
Smith & Nephew (SNN) 0.0 $940k 21k 44.67
SYNNEX Corporation (SNX) 0.0 $445k 17k 26.32
SonoSite 0.0 $711k 23k 30.36
1st Source Corporation (SRCE) 0.0 $608k 29k 20.83
Sasol (SSL) 0.0 $236k 5.8k 40.50
Schweitzer-Mauduit International (MATV) 0.0 $314k 5.6k 55.81
TransDigm Group Incorporated (TDG) 0.0 $1.1M 13k 81.72
Tech Data Corporation 0.0 $2.2M 50k 43.21
TreeHouse Foods (THS) 0.0 $314k 5.0k 63.35
UniFirst Corporation (UNF) 0.0 $576k 13k 45.28
UniSource Energy 0.0 $270k 7.5k 36.00
Virgin Media 0.0 $805k 36k 22.29
VMware 0.0 $1.4M 17k 80.39
Vivus 0.0 $389k 47k 8.26
WestAmerica Ban (WABC) 0.0 $180k 5.8k 30.77
WGL Holdings 0.0 $662k 17k 38.26
Wipro (WIT) 0.0 $372k 41k 9.00
Westlake Chemical Corporation (WLK) 0.0 $506k 15k 34.27
WesBan (WSBC) 0.0 $210k 12k 17.27
APAC Customer Services 0.0 $88k 10k 8.54
Caliper Life Sciences 0.0 $501k 48k 10.47
Cano Petroleum 0.0 $2.0k 15k 0.13
Dendreon Corporation 0.0 $861k 86k 10.00
Enersis 0.0 $184k 11k 17.14
FuelCell Energy 0.0 $12k 14k 0.84
Flowers Foods (FLO) 0.0 $530k 27k 19.39
Globalstar 0.0 $16k 40k 0.40
Gen 0.0 $83k 18k 4.51
Imax Corp Cad (IMAX) 0.0 $1.3M 88k 14.45
LeapFrog Enterprises 0.0 $84k 25k 3.36
Lattice Semiconductor (LSCC) 0.0 $418k 79k 5.33
Magellan Midstream Partners 0.0 $1.1M 19k 60.45
Momenta Pharmaceuticals 0.0 $283k 25k 11.50
Mesabi Trust (MSB) 0.0 $216k 10k 20.80
Onebeacon Insurance Group Ltd Cl-a 0.0 $239k 19k 12.84
Southern Copper Corporation (SCCO) 0.0 $1.5M 58k 25.04
Protective Life 0.0 $968k 64k 15.15
PNM Resources (TXNM) 0.0 $376k 23k 16.40
Pentair 0.0 $310k 9.7k 31.88
Providence Service Corporation 0.0 $269k 25k 10.65
RightNow Technologies 0.0 $1.2M 36k 33.05
Rentech 0.0 $75k 95k 0.79
Semiconductor Manufacturing Int'l 0.0 $146k 44k 3.33
Veno 0.0 $200k 23k 8.79
Wey (WEYS) 0.0 $882k 40k 22.26
Advanced Analogic Technologies In 0.0 $476k 110k 4.33
Abraxas Petroleum 0.0 $289k 109k 2.64
Alcatel-Lucent 0.0 $60k 21k 2.86
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 43k 36.92
Oilsands Quest 0.0 $487k 2.2M 0.22
Columbia Laboratories 0.0 $1.0M 524k 1.95
Coca-Cola HBC 0.0 $232k 13k 17.90
Erie Indemnity Company (ERIE) 0.0 $963k 14k 70.92
Ivanhoe Energy 0.0 $108k 98k 1.10
Kaydon Corporation 0.0 $299k 11k 28.57
Mitcham Industries 0.0 $539k 48k 11.20
Potlatch Corporation (PCH) 0.0 $314k 9.9k 31.55
RTI Biologics 0.0 $48k 15k 3.26
San Juan Basin Royalty Trust (SJT) 0.0 $340k 15k 22.91
Standard Motor Products (SMP) 0.0 $130k 10k 12.94
Warren Resources 0.0 $114k 48k 2.38
Brink's Company (BCO) 0.0 $781k 34k 23.31
BioMed Realty Trust 0.0 $1.4M 84k 16.59
Extreme Networks (EXTR) 0.0 $66k 25k 2.64
MDC PARTNERS INC CL A SUB Vtg 0.0 $199k 14k 14.40
Metropolitan Health Networks 0.0 $94k 21k 4.52
Mercer International (MERC) 0.0 $137k 20k 6.78
Superior Energy Services 0.0 $1.4M 53k 26.25
Taubman Centers 0.0 $1.3M 25k 50.00
Trina Solar 0.0 $127k 21k 6.13
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 18k 58.82
Federal Realty Inv. Trust 0.0 $1.1M 13k 82.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.7M 120k 14.37
L.B. Foster Company (FSTR) 0.0 $220k 9.9k 22.30
LoopNet 0.0 $932k 53k 17.50
National Health Investors (NHI) 0.0 $213k 5.1k 42.05
National Instruments 0.0 $245k 11k 23.33
Telecom Italia Spa Milano (TIAIY) 0.0 $213k 22k 9.68
WebMD Health 0.0 $1.1M 37k 30.36
Ypf Sa (YPF) 0.0 $474k 14k 34.60
MCG Capital Corporation 0.0 $98k 25k 4.00
Navistar International Corporation 0.0 $2.1M 65k 32.12
Allied Healthcare International (AHCI) 0.0 $280k 73k 3.84
Apollo Investment 0.0 $451k 59k 7.71
Cardiome Pharma Corp 0.0 $77k 24k 3.20
China Valves Technology 0.0 $57k 26k 2.22
Continucare Corporation 0.0 $463k 73k 6.39
Cornerstone Therapeutics 0.0 $116k 18k 6.40
DCT Industrial Trust 0.0 $706k 161k 4.39
Denison Mines Corp (DNN) 0.0 $38k 38k 1.02
Endeavour Silver Corp (EXK) 0.0 $1.2M 132k 8.98
Exeter Res Corp 0.0 $1.3M 350k 3.65
Fauquier Bankshares 0.0 $1.1M 96k 11.38
Gran Tierra Energy 0.0 $1.2M 249k 4.77
Intrepid Potash 0.0 $273k 11k 24.72
iShares Dow Jones US Home Const. (ITB) 0.0 $119k 13k 8.98
K12 0.0 $674k 27k 25.45
MF Global Holdings 0.0 $114k 28k 4.15
Market Vectors Gold Miners ETF 0.0 $538k 9.7k 55.33
National Retail Properties (NNN) 0.0 $1.3M 47k 28.09
Oculus Innovative Sciences 0.0 $38k 25k 1.52
Orchid Cellmark 0.0 $145k 54k 2.69
Orion Energy Systems (OESX) 0.0 $70k 26k 2.70
Quaterra Resources 0.0 $191k 233k 0.82
Rayonier (RYN) 0.0 $543k 15k 37.43
Sierra Wireless 0.0 $342k 50k 6.85
Solta Medical 0.0 $39k 31k 1.25
TeleNav 0.0 $229k 26k 8.86
Theragenics Corporation 0.0 $19k 15k 1.31
Towers Watson & Co 0.0 $2.0M 33k 59.76
U.S. Gold Corporation 0.0 $1.6M 409k 4.00
Willbros 0.0 $63k 15k 4.19
Ym Biosciences 0.0 $56k 30k 1.87
Twin Disc, Incorporated (TWIN) 0.0 $390k 15k 26.64
Transatlantic Petroleum 0.0 $58k 70k 0.82
Weatherford International Lt reg 0.0 $558k 46k 12.20
Augusta Res Corp 0.0 $897k 294k 3.05
Cloud Peak Energy 0.0 $400k 24k 16.91
SeraCare Life Sciences 0.0 $63k 22k 2.85
SPDR S&P Retail (XRT) 0.0 $1.5M 34k 46.22
Brasil Telecom Sa 0.0 $164k 26k 6.40
Dynegy 0.0 $46k 11k 4.11
Symetra Finl Corp 0.0 $130k 20k 6.67
Brandywine Realty Trust (BDN) 0.0 $323k 41k 7.97
InterOil Corporation 0.0 $476k 9.8k 48.82
AboveNet 0.0 $297k 5.5k 53.67
American International (AIG) 0.0 $1.7M 84k 19.80
American Water Works (AWK) 0.0 $1.2M 39k 30.00
CBOE Holdings (CBOE) 0.0 $1.1M 45k 24.45
Chimera Investment Corporation 0.0 $33k 12k 2.79
CNO Financial (CNO) 0.0 $473k 87k 5.41
Hatteras Financial 0.0 $215k 8.6k 25.00
MedAssets 0.0 $196k 21k 9.24
Noranda Aluminum Holding Corporation 0.0 $650k 94k 6.91
Odyssey Marine Exploration 0.0 $75k 30k 2.47
Pilgrim's Pride Corporation (PPC) 0.0 $298k 70k 4.25
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 31k 42.90
Power-One 0.0 $229k 52k 4.45
RailAmerica 0.0 $480k 37k 13.03
Rydex S&P Equal Weight ETF 0.0 $415k 10k 41.43
Vale 0.0 $1.4M 66k 21.00
Vanguard Europe Pacific ETF (VEA) 0.0 $1.8M 58k 30.11
Web 0.0 $254k 36k 6.99
Weingarten Realty Investors 0.0 $1.2M 56k 21.48
Advantage Oil & Gas 0.0 $0 3.2M 0.00
Ballard Pwr Sys (BLDP) 0.0 $27k 13k 2.00
Equity One 0.0 $761k 43k 17.54
Giant Interactive 0.0 $47k 14k 3.35
iShares Dow Jones US Basic Mater. (IYM) 0.0 $210k 3.7k 56.67
MetroPCS Communications 0.0 $1.7M 200k 8.61
Northern Dynasty Minerals Lt (NAK) 0.0 $823k 152k 5.40
Rue21 0.0 $406k 18k 22.68
SciClone Pharmaceuticals 0.0 $58k 15k 3.80
KAR Auction Services (KAR) 0.0 $1.0M 86k 12.11
Medidata Solutions 0.0 $413k 25k 16.42
Udr (UDR) 0.0 $1.4M 64k 22.22
Rubicon Minerals Corp 0.0 $521k 174k 3.00
Colfax Corporation 0.0 $484k 24k 20.25
Advanced Battery Technologies 0.0 $18k 18k 0.98
Camden Property Trust (CPT) 0.0 $2.2M 39k 57.59
Garmin (GRMN) 0.0 $482k 15k 31.41
Constant Contact 0.0 $486k 28k 17.30
MAKO Surgical 0.0 $397k 12k 34.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $582k 13k 44.44
Comscore 0.0 $758k 45k 16.87
Pharmaceutical HOLDRs 0.0 $320k 4.9k 65.31
Alexco Resource Corp 0.0 $576k 85k 6.78
DuPont Fabros Technology 0.0 $1.1M 56k 19.69
Eagle Ban (EGBN) 0.0 $137k 12k 11.82
GulfMark Offshore 0.0 $350k 9.3k 37.50
Oasis Petroleum 0.0 $907k 41k 22.32
Tesla Motors (TSLA) 0.0 $271k 11k 24.00
Datalink Corporation 0.0 $139k 20k 6.82
BioSante Pharmaceuticals 0.0 $144k 63k 2.27
Kodiak Oil & Gas 0.0 $338k 65k 5.22
Tanzanian Royalty Expl Corp 0.0 $1.5M 384k 3.87
Xl Group 0.0 $1.2M 66k 18.63
Build-A-Bear Workshop (BBW) 0.0 $169k 33k 5.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $385k 13k 30.77
AutoNavi Holdings 0.0 $1.4M 100k 13.71
Verint Systems (VRNT) 0.0 $539k 21k 26.28
iShares Dow Jones US Utilities (IDU) 0.0 $413k 5.1k 81.74
Nevsun Res 0.0 $974k 194k 5.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $331k 4.4k 76.00
PowerShares WilderHill Clean Energy 0.0 $690k 128k 5.40
CommonWealth REIT 0.0 $639k 34k 18.80
International Tower Hill Mines (THM) 0.0 $1.4M 262k 5.49
Mag Silver Corp 0.0 $148k 19k 7.86
Ameres (AMRC) 0.0 $278k 27k 10.17
IntraLinks Holdings 0.0 $526k 70k 7.51
Ltx Credence Corporation 0.0 $551k 104k 5.29
Moly 0.0 $861k 29k 30.00
PowerShares Water Resources 0.0 $163k 11k 15.13
EXACT Sciences Corporation (EXAS) 0.0 $80k 12k 6.67
iShares MSCI Malaysia Index Fund 0.0 $850k 104k 8.20
iShares MSCI Turkey Index Fund (TUR) 0.0 $194k 4.3k 45.05
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $230k 10k 22.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $227k 5.9k 38.57
Ecopetrol (EC) 0.0 $827k 21k 40.00
iShares MSCI Thailand Index Fund (THD) 0.0 $216k 4.0k 53.35
iShares S&P Latin America 40 Index (ILF) 0.0 $432k 11k 38.96
8x8 (EGHT) 0.0 $60k 15k 4.01
Ramtron International 0.0 $20k 10k 2.00
ACCRETIVE Health 0.0 $726k 34k 21.22
DemandTec 0.0 $332k 51k 6.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 32k 37.33
SPROTT RESOURCE Lending Corp 0.0 $12k 10k 1.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $358k 5.4k 66.85
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 20k 65.18
Aberdeen Australia Equity Fund (IAF) 0.0 $126k 14k 8.91
Alpha Pro Tech (APT) 0.0 $12k 10k 1.20
Aviva 0.0 $177k 19k 9.43
CEL-SCI Corporation 0.0 $46k 125k 0.37
Claymore/BNY Mellon BRIC 0.0 $791k 23k 34.35
CoBiz Financial 0.0 $48k 11k 4.45
DNP Select Income Fund (DNP) 0.0 $1.1M 105k 10.00
First Interstate Bancsystem (FIBK) 0.0 $376k 35k 10.72
First Trust DJ Internet Index Fund (FDN) 0.0 $244k 9.8k 25.00
Gold Reserve 0.0 $201k 85k 2.36
Group 0.0 $99k 39k 2.54
Hldgs (UAL) 0.0 $1.6M 85k 19.00
Crexus Investment 0.0 $137k 15k 8.90
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $272k 4.8k 56.50
Aeterna Zentaris 0.0 $42k 27k 1.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $939k 15k 61.60
Chemtura Corporation 0.0 $159k 16k 10.14
Opko Health (OPK) 0.0 $47k 12k 4.00
Sonde Resources 0.0 $2.1M 927k 2.29
Gabelli Dividend & Income Trust (GDV) 0.0 $201k 15k 13.72
General Growth Properties 0.0 $140k 11k 12.42
Complete Genomics 0.0 $121k 21k 5.87
Jones Group 0.0 $0 14k 0.00
FleetCor Technologies 0.0 $1.4M 58k 24.39
Amyris 0.0 $221k 11k 20.24
CoreSite Realty 0.0 $359k 25k 14.31
Cumberland Pharmaceuticals (CPIX) 0.0 $296k 53k 5.58
Empire Resorts (NYNY) 0.0 $40k 51k 0.79
Endeavour International C 0.0 $142k 18k 7.92
EnteroMedics 0.0 $28k 16k 1.73
First Ban (FBNC) 0.0 $115k 11k 10.07
Government Properties Income Trust 0.0 $2.0M 91k 21.51
Invesco Mortgage Capital 0.0 $144k 10k 14.09
iShares MSCI Canada Index (EWC) 0.0 $530k 21k 25.77
Mindspeed Technologies 0.0 $69k 14k 4.74
One Liberty Properties (OLP) 0.0 $187k 13k 14.63
TPC 0.0 $379k 19k 20.05
Vectren Corporation 0.0 $637k 24k 26.47
Maiden Holdings 0.0 $91k 12k 7.38
Teekay Tankers Ltd cl a 0.0 $129k 28k 4.61
Fiduciary/Claymore MLP Opportunity Fund 0.0 $320k 17k 19.05
iShares MSCI Singapore Index Fund 0.0 $1.0M 95k 11.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.1M 24k 84.63
PowerShares Build America Bond Portfolio 0.0 $288k 10k 28.80
PowerShares Fin. Preferred Port. 0.0 $660k 41k 16.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $592k 9.8k 60.07
Vanguard Extended Market ETF (VXF) 0.0 $952k 21k 46.08
Vanguard European ETF (VGK) 0.0 $882k 21k 42.55
Zweig Fund 0.0 $160k 57k 2.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $670k 11k 60.00
Vanguard Information Technology ETF (VGT) 0.0 $646k 11k 56.74
iShares Morningstar Large Core Idx (ILCB) 0.0 $243k 3.8k 64.29
iShares Morningstar Large Growth (ILCG) 0.0 $217k 3.6k 60.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $330k 6.5k 51.02
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $226k 6.4k 35.12
CurrencyShares Swiss Franc Trust 0.0 $254k 2.3k 109.25
Tucows 0.0 $22k 31k 0.73
iShares MSCI Germany Index Fund (EWG) 0.0 $704k 39k 18.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $392k 8.5k 46.19
WisdomTree Intl. LargeCap Div (DOL) 0.0 $335k 8.8k 37.93
iShares MSCI Australia Index Fund (EWA) 0.0 $471k 24k 20.00
Pimco Municipal Income Fund (PMF) 0.0 $185k 13k 13.79
Platinum Group Metals 0.0 $40k 38k 1.04
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.6M 88k 18.74
Penn Millers Holding Corporation 0.0 $352k 18k 20.11
PowerShares DB Agriculture Fund 0.0 $1.0M 34k 30.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $164k 29k 5.66
Elements Rogers Intl Commodity Etn etf 0.0 $93k 12k 8.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $504k 4.1k 122.45
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $271k 2.4k 112.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0M 30k 33.87
iShares Dow Jones US Financial (IYF) 0.0 $320k 7.2k 44.49
iShares Dow Jones US Healthcare (IYH) 0.0 $525k 8.0k 65.45
iShares Dow Jones US Industrial (IYJ) 0.0 $637k 12k 54.92
iShares Dow Jones US Medical Dev. (IHI) 0.0 $333k 6.0k 55.56
iShares Dow Jones US Technology (IYW) 0.0 $757k 13k 60.00
iShares S&P Global Energy Sector (IXC) 0.0 $336k 10k 33.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $358k 6.8k 52.24
iShares S&P Global Industrials Sec (EXI) 0.0 $586k 13k 43.76
iShares S&P Global Technology Sect. (IXN) 0.0 $480k 8.8k 54.71
Market Vectors-Coal ETF 0.0 $1.7M 55k 30.37
EasyLink Services International 0.0 $54k 12k 4.34
Nuveen Muni Value Fund (NUV) 0.0 $413k 43k 9.70
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $288k 5.5k 52.46
Vanguard Utilities ETF (VPU) 0.0 $236k 3.3k 71.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.8M 38k 47.36
Chesapeake Midstream Partners 0.0 $244k 9.1k 26.87
MLP & Strategic Equity Fund 0.0 $555k 36k 15.36
Cross Timbers Royalty Trust (CRT) 0.0 $201k 4.5k 44.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $196k 20k 9.75
iShares Dow Jones US Financial Svc. (IYG) 0.0 $944k 22k 42.37
Market Vectors Rare Earth Strat Met ETF 0.0 $507k 33k 15.48
Nordion 0.0 $389k 44k 8.82
Nuveen Insured Municipal Opp. Fund 0.0 $375k 26k 14.37
PowerShares FTSE RAFI Emerging MarketETF 0.0 $627k 33k 19.01
ProShares UltraShort Yen 0.0 $227k 17k 13.76
SPDR S&P Metals and Mining (XME) 0.0 $289k 6.5k 44.75
Youku 0.0 $536k 33k 16.36
Cohen & Steers Glbl Relt (RDOG) 0.0 $229k 7.5k 30.49
Blackrock Muni Intermediate Drtn Fnd 0.0 $657k 45k 14.66
Credit Suisse AM Inc Fund (CIK) 0.0 $39k 11k 3.45
DWS Municipal Income Trust 0.0 $252k 20k 12.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $168k 12k 14.00
PIMCO High Income Fund (PHK) 0.0 $162k 14k 11.40
PowerShares Dynamic Lg. Cap Value 0.0 $2.0M 116k 17.14
Spdr S&p Bric 40 0.0 $310k 15k 20.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $209k 3.7k 56.78
United States Gasoline Fund (UGA) 0.0 $978k 21k 45.93
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0M 51k 39.40
WisdomTree DEFA (DWM) 0.0 $574k 14k 39.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.3M 16k 78.44
Provident Energy 0.0 $2.3M 276k 8.17
Global X Fds glb x uranium 0.0 $158k 20k 7.90
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 89k 14.00
Swisher Hygiene 0.0 $0 333k 0.00
ProShares UltraShort Euro (EUO) 0.0 $336k 18k 19.00
Hollywood Media Corporation (HOLL) 0.0 $486k 326k 1.49
Western Asset Intm Muni Fd I (SBI) 0.0 $137k 15k 9.48
Vanguard Total World Stock Idx (VT) 0.0 $525k 13k 40.62
MFS High Yield Municipal Trust (CMU) 0.0 $117k 27k 4.39
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $109k 10k 10.48
PowerShares Global Agriculture Port 0.0 $485k 19k 25.59
Anchor BanCorp Wisconsin 0.0 $7.4k 15k 0.50
Asia Pacific Fund 0.0 $255k 27k 9.37
Brigus Gold Corp 0.0 $496k 410k 1.21
Etfs Precious Metals Basket phys pm bskt 0.0 $266k 2.9k 90.63
Multiband Corporation 0.0 $123k 50k 2.46
Tekmira Pharmaceuticals Corporation 0.0 $1.1M 609k 1.80
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.6M 118k 13.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $498k 19k 26.86
Aastrom Biosciences 0.0 $28k 13k 2.24
Theratechnologies 0.0 $1.4M 467k 3.01
First Capital Ban 0.0 $47k 19k 2.47
Lucas Energy 0.0 $146k 113k 1.30
XATA Corporation 0.0 $870k 521k 1.67
Pengrowth Energy Corp 0.0 $1.2M 138k 9.05
Western Copper Corporation 0.0 $1.5M 694k 2.12
Rydex Etf Trust s^p500 pur val 0.0 $488k 19k 25.41
Norwood Financial Corporation (NWFL) 0.0 $2.4M 100k 24.02
Schwab Strategic Tr cmn (SCHV) 0.0 $213k 8.4k 25.45
Avalon Rare Metals Inc C ommon 0.0 $738k 274k 2.69
Quepasa Corporation 0.0 $2.0M 552k 3.62
Kips Bay Med 0.0 $24k 20k 1.20
Meritor 0.0 $0 118k 0.00
Insperity (NSP) 0.0 $690k 35k 20.00
Materion Corporation (MTRN) 0.0 $0 36k 0.00
Extorre Gold Mines 0.0 $2.3M 388k 5.90
Neptune Technologies Bioreso 0.0 $155k 61k 2.55
Great Panther Silver 0.0 $962k 352k 2.73
Wi-lan 0.0 $1.4M 237k 5.77
Nielsen Holdings Nv 0.0 $1.2M 45k 25.56
Linkedin Corp 0.0 $348k 4.5k 78.00
Quest Rare Minerals 0.0 $52k 23k 2.25
Silver Bull Res 0.0 $77k 129k 0.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $121k 18k 6.67
Wendy's/arby's Group (WEN) 0.0 $305k 71k 4.29
Commonwealth Reit cv pfd-e 7.25% 0.0 $1.1M 47k 24.43
Lone Pine Res 0.0 $2.1M 400k 5.26
Mission Newenergy 0.0 $180k 41k 4.35
Kior Inc. Cl A 0.0 $930k 45k 20.74
INSTRS INC Stemcells 0.0 $0 14k 0.00
Ralph Lauren Corp (RL) 0.0 $2.1M 16k 128.89
Ddr Corp 0.0 $1.3M 116k 10.93
Kemper Corp Del (KMPR) 0.0 $875k 36k 24.00
Astex Pharmaceuticals 0.0 $39k 20k 1.94
Intel Corp sdcv 0.0 $11k 11k 1.00