Harris Financial Corp

Bmo Financial as of Sept. 30, 2011

Portfolio Holdings for Bmo Financial

Bmo Financial holds 2351 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) 4.9 $2.5B 36M 70.97
Rbc Cad (RY) 4.7 $2.4B 53M 45.59
Bk Nova Cad (BNS) 4.1 $2.1B 43M 50.00
Cibc Cad (CM) 2.2 $1.2B 18M 66.18
Meta Financial (CASH) 2.2 $1.2B 61M 18.88
Bce (BCE) 2.1 $1.1B 29M 37.71
Suncor Energy (SU) 2.0 $1.0B 40M 26.00
Barrick Gold Corp (GOLD) 2.0 $1.0B 22M 46.68
Goldcorp 1.8 $930M 20M 45.55
Potash Corp. Of Saskatchewan I 1.7 $883M 20M 43.22
Canadian Natl Ry (CNI) 1.7 $866M 13M 66.58
Spdr S&p 500 Etf (SPY) 1.6 $856M 7.6M 113.15
Transcanada Corp 1.6 $835M 21M 40.00
Canadian Natural Resources (CNQ) 1.5 $762M 26M 29.37
Bank Of Montreal Cadcom (BMO) 1.5 $757M 14M 55.85
Enbridge (ENB) 1.4 $748M 25M 30.00
Cenovus Energy (CVE) 1.2 $626M 20M 30.89
Exxon Mobil Corporation (XOM) 1.1 $583M 8.0M 72.63
Apple (AAPL) 1.1 $576M 1.5M 381.32
Manulife Finl Corp (MFC) 1.0 $507M 45M 11.35
PowerShares QQQ Trust, Series 1 0.9 $447M 8.5M 52.50
International Business Machines (IBM) 0.8 $441M 2.5M 174.87
Rogers Communications -cl B (RCI) 0.8 $408M 12M 34.38
Magna Intl Inc cl a (MGA) 0.8 $394M 12M 33.49
Thomson Reuters Corp 0.7 $378M 14M 26.84
Chevron Corporation (CVX) 0.7 $370M 4.0M 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 $350M 18M 19.16
Sun Life Financial (SLF) 0.7 $346M 14M 24.00
Tim Hortons Inc Com Stk 0.6 $329M 7.1M 46.33
Agrium 0.6 $322M 4.8M 66.65
Microsoft Corporation (MSFT) 0.6 $292M 12M 24.89
Teck Resources Ltd cl b (TECK) 0.5 $280M 8.7M 32.26
Wells Fargo & Company (WFC) 0.5 $270M 11M 24.12
ConocoPhillips (COP) 0.5 $271M 4.3M 63.32
Brookfield Asset Management 0.5 $266M 9.6M 27.58
General Electric Company 0.5 $263M 17M 15.22
Energy Select Sector SPDR (XLE) 0.5 $263M 4.5M 58.52
Canadian Pacific Railway 0.5 $260M 5.2M 50.00
SPDR S&P MidCap 400 ETF (MDY) 0.5 $258M 1.8M 142.13
Oracle Corporation (ORCL) 0.5 $249M 8.6M 28.74
Wal-Mart Stores (WMT) 0.5 $237M 4.6M 51.90
Johnson & Johnson (JNJ) 0.5 $238M 3.7M 63.69
iShares MSCI EAFE Index Fund (EFA) 0.5 $238M 5.0M 47.78
JPMorgan Chase & Co. (JPM) 0.4 $223M 7.4M 30.12
Verizon Communications (VZ) 0.4 $220M 6.0M 36.80
Talisman Energy Inc Com Stk 0.4 $219M 18M 12.00
Agnico (AEM) 0.4 $212M 3.5M 60.00
Valeant Pharmaceuticals Int 0.4 $211M 5.7M 37.12
Pfizer (PFE) 0.4 $209M 12M 17.68
Intel Corporation (INTC) 0.4 $209M 9.8M 21.34
Procter & Gamble Company (PG) 0.4 $208M 3.3M 63.18
Imperial Oil (IMO) 0.4 $208M 5.8M 36.11
Consumer Discretionary SPDR (XLY) 0.4 $203M 5.8M 34.86
Abbott Laboratories (ABT) 0.4 $197M 3.9M 51.14
Walgreen Company 0.4 $196M 5.9M 32.89
TJX Companies (TJX) 0.4 $196M 3.5M 55.47
Eldorado Gold Corp 0.4 $193M 11M 17.14
Eli Lilly & Co. (LLY) 0.4 $185M 5.0M 36.97
iShares S&P 500 Index (IVV) 0.3 $181M 1.6M 113.69
At&t (T) 0.3 $178M 6.3M 28.52
Pepsi (PEP) 0.3 $177M 2.9M 61.90
Industrial SPDR (XLI) 0.3 $175M 6.0M 29.22
Silver Wheaton Corp 0.3 $174M 5.8M 30.00
Research In Motion 0.3 $172M 8.6M 20.00
TELUS Corporation 0.3 $171M 3.7M 46.24
Utilities SPDR (XLU) 0.3 $164M 4.9M 33.62
Health Care SPDR (XLV) 0.3 $161M 5.1M 31.73
UnitedHealth (UNH) 0.3 $158M 3.4M 46.11
Google 0.3 $154M 299k 515.04
Baytex Energy Corp (BTE) 0.3 $156M 3.7M 41.50
iShares Russell 2000 Index (IWM) 0.3 $149M 2.3M 64.30
Philip Morris International (PM) 0.3 $147M 2.4M 62.36
Materials SPDR (XLB) 0.3 $146M 5.0M 29.35
Coca-Cola Company (KO) 0.3 $136M 2.0M 67.56
McDonald's Corporation (MCD) 0.3 $133M 1.5M 87.82
Group Cgi Cad Cl A 0.3 $137M 7.3M 18.81
Time Warner Cable 0.2 $128M 2.0M 63.21
Travelers Companies (TRV) 0.2 $131M 2.7M 48.73
Amgen (AMGN) 0.2 $119M 2.2M 54.96
Schlumberger (SLB) 0.2 $117M 2.0M 59.73
Humana (HUM) 0.2 $120M 1.6M 72.72
Iamgold Corp (IAG) 0.2 $120M 6.1M 19.58
Freeport-McMoRan Copper & Gold (FCX) 0.2 $112M 3.7M 30.45
Ameriprise Financial (AMP) 0.2 $108M 2.7M 39.36
DST Systems 0.2 $111M 2.6M 42.67
Berkshire Hathaway (BRK.A) 0.2 $111M 1.0k 106800.00
Directv 0.2 $111M 2.6M 42.21
Nexen 0.2 $110M 7.1M 15.50
iShares Russell 1000 Growth Index (IWF) 0.2 $106M 2.0M 52.58
Transalta Corp (TAC) 0.2 $108M 4.9M 22.00
Yamana Gold 0.2 $108M 7.9M 13.60
Quad/Graphics (QUAD) 0.2 $109M 6.0M 18.07
CSX Corporation (CSX) 0.2 $105M 5.6M 18.68
Shaw Communications Inc cl b conv 0.2 $105M 5.2M 20.20
Kroger (KR) 0.2 $102M 4.6M 21.96
iShares S&P 500 Growth Index (IVW) 0.2 $105M 1.7M 61.24
iShares Dow Jones Select Dividend (DVY) 0.2 $105M 2.2M 48.24
iShares MSCI Emerging Markets Indx (EEM) 0.2 $95M 2.7M 35.10
U.S. Bancorp (USB) 0.2 $92M 3.9M 23.54
Qualcomm (QCOM) 0.2 $95M 1.9M 48.63
SPDR Gold Trust (GLD) 0.2 $93M 590k 158.06
Cae (CAE) 0.2 $95M 10M 9.31
PowerShares Preferred Portfolio 0.2 $92M 6.8M 13.58
Cameco Corporation (CCJ) 0.2 $88M 4.4M 20.00
AstraZeneca (AZN) 0.2 $88M 2.0M 44.36
Macy's (M) 0.2 $89M 3.4M 26.32
Merck & Co (MRK) 0.2 $88M 2.7M 32.70
Occidental Petroleum Corporation (OXY) 0.2 $90M 1.3M 71.50
Dollar Tree (DLTR) 0.2 $87M 1.2M 75.14
Cisco Systems (CSCO) 0.2 $82M 5.3M 15.50
National-Oilwell Var 0.2 $84M 1.6M 51.22
Forest Laboratories 0.2 $85M 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) 0.1 $78M 1.7M 45.96
Caterpillar (CAT) 0.1 $80M 1.1M 73.84
CBS Corporation 0.1 $76M 3.7M 20.38
AES Corporation (AES) 0.1 $76M 7.8M 9.76
Kimberly-Clark Corporation (KMB) 0.1 $79M 1.1M 71.02
AMCOL International Corporation 0.1 $78M 3.2M 23.99
Gildan Activewear Inc Com Cad (GIL) 0.1 $76M 2.9M 25.84
Discover Financial Services 0.1 $73M 3.2M 22.99
E.I. du Pont de Nemours & Company 0.1 $70M 1.8M 39.97
Endo Pharmaceuticals 0.1 $74M 2.6M 27.99
United Technologies Corporation 0.1 $71M 1.0M 70.36
Allied Nevada Gold 0.1 $71M 2.0M 35.53
3M Company (MMM) 0.1 $66M 919k 71.79
General Dynamics Corporation (GD) 0.1 $68M 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 $65M 2.6M 25.12
Northrop Grumman Corporation (NOC) 0.1 $61M 1.2M 52.17
McKesson Corporation (MCK) 0.1 $63M 866k 72.70
Altria (MO) 0.1 $61M 2.3M 26.81
Domtar Corp 0.1 $60M 882k 68.02
Biogen Idec (BIIB) 0.1 $61M 659k 93.16
CF Industries Holdings (CF) 0.1 $61M 496k 123.47
Celgene Corporation 0.1 $61M 983k 61.80
Consumer Staples Select Sect. SPDR (XLP) 0.1 $61M 2.1M 29.68
Ace Limited Cmn 0.1 $59M 968k 60.60
Home Depot (HD) 0.1 $58M 1.8M 32.87
Kraft Foods 0.1 $57M 1.7M 33.57
Manitowoc Company 0.1 $56M 8.1M 6.87
Raytheon Company 0.1 $55M 1.3M 40.87
Accenture (ACN) 0.1 $55M 1.0M 52.68
Dr Pepper Snapple 0.1 $59M 1.5M 38.78
Watson Pharmaceuticals 0.1 $57M 832k 68.25
UMB Financial Corporation (UMBF) 0.1 $58M 1.9M 30.30
Siemens (SIEGY) 0.1 $59M 660k 89.79
Vanguard Total Stock Market ETF (VTI) 0.1 $56M 975k 57.72
NRG Energy (NRG) 0.1 $54M 2.0M 26.67
Fidelity National Information Services (FIS) 0.1 $53M 2.2M 24.19
PNC Financial Services (PNC) 0.1 $51M 1.0M 48.24
Berkshire Hathaway (BRK.B) 0.1 $53M 742k 71.05
United Parcel Service (UPS) 0.1 $54M 860k 63.15
Harley-Davidson (HOG) 0.1 $49M 1.4M 34.24
Emerson Electric (EMR) 0.1 $50M 1.2M 41.31
Colgate-Palmolive Company (CL) 0.1 $51M 571k 88.69
Target Corporation (TGT) 0.1 $54M 1.1M 49.04
EMC Corporation 0.1 $50M 2.4M 20.99
Hershey Company (HSY) 0.1 $54M 913k 59.24
Fastenal Company (FAST) 0.1 $51M 1.5M 33.24
iShares Dow Jones US Tele (IYZ) 0.1 $52M 2.5M 20.39
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 $48M 2.3M 20.92
American Express Company (AXP) 0.1 $48M 1.1M 44.91
Costco Wholesale Corporation (COST) 0.1 $45M 550k 82.13
Bristol Myers Squibb (BMY) 0.1 $47M 1.5M 31.38
Apache Corporation 0.1 $46M 579k 80.21
Global Payments (GPN) 0.1 $47M 1.2M 40.39
Boeing Company (BA) 0.1 $47M 772k 60.51
Ross Stores (ROST) 0.1 $45M 567k 78.35
Baker Hughes Incorporated 0.1 $44M 956k 46.11
Hewlett-Packard Company 0.1 $45M 2.0M 22.45
AutoZone (AZO) 0.1 $45M 140k 319.19
Omni (OMC) 0.1 $48M 1.3M 36.84
TRW Automotive Holdings 0.1 $44M 1.3M 33.85
iShares S&P MidCap 400 Index (IJH) 0.1 $48M 612k 77.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $45M 930k 48.76
Citigroup (C) 0.1 $44M 1.7M 25.61
Chubb Corporation 0.1 $43M 724k 59.99
Portland General Electric Company (POR) 0.1 $44M 1.8M 23.81
Assurant (AIZ) 0.1 $41M 1.1M 37.04
Bank of America Corporation (BAC) 0.1 $41M 6.7M 6.12
Monsanto Company 0.1 $39M 648k 60.03
Walt Disney Company (DIS) 0.1 $44M 1.4M 30.16
PetSmart 0.1 $42M 976k 42.65
Snap-on Incorporated (SNA) 0.1 $39M 879k 44.40
CVS Caremark Corporation (CVS) 0.1 $43M 1.3M 33.59
Deere & Company (DE) 0.1 $39M 610k 64.58
Ford Motor Company (F) 0.1 $40M 4.1M 9.67
Gilead Sciences (GILD) 0.1 $44M 1.1M 38.79
Amazon (AMZN) 0.1 $43M 198k 216.25
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
Joy Global 0.1 $34M 549k 62.15
Goldman Sachs (GS) 0.1 $38M 400k 94.56
Baxter International (BAX) 0.1 $38M 682k 56.14
Teva Pharmaceutical Industries (TEVA) 0.1 $35M 928k 37.22
Automatic Data Processing (ADP) 0.1 $38M 814k 47.14
KBR (KBR) 0.1 $34M 1.4M 23.63
Medtronic 0.1 $35M 1.1M 33.24
Anadarko Petroleum Corporation 0.1 $34M 541k 63.07
Honeywell International (HON) 0.1 $37M 838k 43.91
Nextera Energy (NEE) 0.1 $35M 643k 54.02
Nike (NKE) 0.1 $35M 409k 85.52
American Electric Power Company (AEP) 0.1 $38M 993k 38.01
Illinois Tool Works (ITW) 0.1 $35M 842k 41.60
Kellogg Company (K) 0.1 $37M 703k 53.18
Tesoro Corporation 0.1 $34M 1.6M 21.46
Open Text Corp (OTEX) 0.1 $35M 665k 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
iShares S&P MidCap 400 Growth (IJK) 0.1 $39M 429k 89.84
Sxc Health Solutions Corp 0.1 $34M 617k 55.70
Allied World Assurance 0.1 $36M 661k 53.71
BP (BP) 0.1 $31M 853k 36.07
Corning Incorporated (GLW) 0.1 $32M 2.6M 12.35
Norfolk Southern (NSC) 0.1 $31M 506k 61.02
Bed Bath & Beyond 0.1 $32M 562k 57.34
Cummins (CMI) 0.1 $32M 393k 81.66
Newmont Mining Corporation (NEM) 0.1 $33M 520k 63.03
Union Pacific Corporation (UNP) 0.1 $29M 355k 81.70
American Financial (AFG) 0.1 $33M 1.1M 30.00
Halliburton Company (HAL) 0.1 $29M 954k 30.60
Praxair 0.1 $33M 351k 93.52
Royal Dutch Shell 0.1 $33M 532k 61.52
Visa (V) 0.1 $33M 387k 85.80
Advance Auto Parts (AAP) 0.1 $29M 499k 58.36
Energy Xxi 0.1 $34M 1.6M 21.13
Precision Castparts 0.1 $31M 198k 155.47
Corn Products International 0.1 $32M 802k 39.24
Lorillard 0.1 $33M 295k 110.69
Cliffs Natural Resources 0.1 $31M 607k 51.17
Royal Gold (RGLD) 0.1 $32M 504k 64.00
Brookfield Ppty Corp Cad 0.1 $33M 2.4M 14.05
Ebix (EBIXQ) 0.1 $31M 2.1M 14.78
MasterCard Incorporated (MA) 0.1 $24M 77k 317.07
Coach 0.1 $24M 467k 51.59
Eaton Corporation 0.1 $23M 660k 35.52
Kohl's Corporation (KSS) 0.1 $24M 487k 49.10
V.F. Corporation (VFC) 0.1 $23M 193k 121.54
AmerisourceBergen (COR) 0.1 $25M 660k 37.27
Air Products & Chemicals (APD) 0.1 $25M 333k 76.39
eBay (EBAY) 0.1 $26M 895k 29.47
General Mills (GIS) 0.1 $27M 712k 38.49
Symantec Corporation 0.1 $25M 1.5M 16.29
Danaher Corporation (DHR) 0.1 $23M 557k 41.95
Dell 0.1 $26M 1.8M 14.14
Express Scripts 0.1 $28M 748k 37.07
AMERIGROUP Corporation 0.1 $25M 629k 39.01
MetLife (MET) 0.1 $27M 956k 28.01
Modine Manufacturing (MOD) 0.1 $24M 2.6M 9.07
SanDisk Corporation 0.1 $24M 596k 40.36
Badger Meter (BMI) 0.1 $29M 997k 28.57
Thompson Creek Metals 0.1 $24M 4.1M 6.00
iShares S&P 100 Index (OEF) 0.1 $27M 516k 51.43
Safeguard Scientifics 0.1 $26M 1.8M 15.01
SPDR Barclays Capital High Yield B 0.1 $27M 750k 36.19
Cognizant Technology Solutions (CTSH) 0.0 $23M 359k 62.71
Time Warner 0.0 $21M 708k 30.03
CMS Energy Corporation (CMS) 0.0 $22M 1.1M 19.73
BlackRock 0.0 $21M 143k 150.00
Devon Energy Corporation (DVN) 0.0 $19M 339k 55.84
FedEx Corporation (FDX) 0.0 $22M 319k 67.69
IDEXX Laboratories (IDXX) 0.0 $20M 292k 68.33
International Paper Company (IP) 0.0 $19M 827k 23.18
Valero Energy Corporation (VLO) 0.0 $21M 1.2M 17.75
CenturyLink 0.0 $20M 598k 33.07
Becton, Dickinson and (BDX) 0.0 $23M 310k 73.39
Yum! Brands (YUM) 0.0 $22M 439k 49.39
DISH Network 0.0 $23M 901k 25.05
Hess (HES) 0.0 $20M 390k 52.15
Marsh & McLennan Companies (MMC) 0.0 $18M 688k 26.52
Texas Instruments Incorporated (TXN) 0.0 $21M 772k 26.65
Tyco International Ltd S hs 0.0 $23M 564k 40.82
Vodafone 0.0 $23M 879k 25.66
Exelon Corporation (EXC) 0.0 $21M 495k 42.62
Staples 0.0 $22M 1.6M 13.30
Southern Company (SO) 0.0 $23M 536k 42.37
Dover Corporation (DOV) 0.0 $21M 440k 46.56
Petroleum Development Corporation 0.0 $21M 1.1M 19.37
Marathon Oil Corporation (MRO) 0.0 $20M 921k 21.58
H.J. Heinz Company 0.0 $19M 375k 50.37
Regal-beloit Corporation (RRX) 0.0 $20M 408k 50.00
Intuit (INTU) 0.0 $20M 415k 47.44
iShares S&P 500 Value Index (IVE) 0.0 $23M 445k 51.58
iShares Russell 2000 Growth Index (IWO) 0.0 $23M 308k 73.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $21M 254k 82.87
Coca-cola Enterprises 0.0 $21M 845k 24.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21M 182k 114.30
SPDR MSCI ACWI ex-US (CWI) 0.0 $19M 690k 27.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $21M 638k 32.16
WisdomTree Intl. SmallCap Div (DLS) 0.0 $20M 469k 43.56
Lear Corporation (LEA) 0.0 $14M 329k 43.08
Cme (CME) 0.0 $18M 72k 246.39
Dominion Resources (D) 0.0 $14M 268k 50.78
Medco Health Solutions 0.0 $17M 364k 46.95
American Tower Corporation 0.0 $15M 278k 53.79
Cerner Corporation 0.0 $16M 226k 68.89
Mattel (MAT) 0.0 $15M 566k 25.75
Microchip Technology (MCHP) 0.0 $14M 437k 31.18
R.R. Donnelley & Sons Company 0.0 $16M 1.1M 14.12
Spectra Energy 0.0 $16M 646k 24.42
SYSCO Corporation (SYY) 0.0 $14M 551k 25.89
Nordstrom 0.0 $14M 303k 45.70
C.R. Bard 0.0 $13M 151k 87.60
Johnson Controls 0.0 $17M 659k 26.36
Timken Company (TKR) 0.0 $16M 472k 33.33
Progress Energy 0.0 $14M 266k 51.74
Mohawk Industries (MHK) 0.0 $13M 321k 40.98
Tyson Foods (TSN) 0.0 $14M 751k 18.28
Eastman Chemical Company (EMN) 0.0 $15M 204k 72.73
Thermo Fisher Scientific (TMO) 0.0 $16M 306k 50.56
Novartis (NVS) 0.0 $15M 263k 55.76
Goodrich Corporation 0.0 $17M 137k 121.68
Lockheed Martin Corporation (LMT) 0.0 $18M 244k 72.63
Allergan 0.0 $18M 216k 82.35
Allstate Corporation (ALL) 0.0 $15M 643k 23.68
Intuitive Surgical (ISRG) 0.0 $13M 40k 333.33
Parker-Hannifin Corporation (PH) 0.0 $15M 240k 62.75
Stryker Corporation (SYK) 0.0 $17M 360k 47.08
Weyerhaeuser Company (WY) 0.0 $15M 931k 15.55
Stericycle (SRCL) 0.0 $17M 213k 80.71
Starbucks Corporation (SBUX) 0.0 $18M 471k 37.29
EOG Resources (EOG) 0.0 $15M 214k 70.97
Lowe's Companies (LOW) 0.0 $15M 789k 19.28
Prudential Financial (PRU) 0.0 $16M 341k 46.85
ConAgra Foods (CAG) 0.0 $17M 666k 25.00
Methanex Corp (MEOH) 0.0 $14M 649k 20.84
Applied Materials (AMAT) 0.0 $17M 1.7M 10.37
C.H. Robinson Worldwide (CHRW) 0.0 $16M 232k 68.67
Paccar (PCAR) 0.0 $17M 508k 33.80
priceline.com Incorporated 0.0 $17M 37k 449.54
Kennametal (KMT) 0.0 $15M 340k 43.48
Mead Johnson Nutrition 0.0 $15M 217k 68.85
Baidu (BIDU) 0.0 $16M 152k 106.94
Broadcom Corporation 0.0 $18M 531k 33.33
Seagate Technology Com Stk 0.0 $13M 1.3M 10.28
iShares Russell 1000 Index (IWB) 0.0 $15M 244k 62.53
BHP Billiton (BHP) 0.0 $17M 255k 66.67
CVR Energy (CVI) 0.0 $16M 739k 21.14
VeriFone Systems 0.0 $14M 401k 34.99
Neustar 0.0 $14M 576k 25.00
Northgate Minerals 0.0 $13M 4.1M 3.30
Firstservice Cad Sub Vtg 0.0 $17M 661k 25.83
Triumph (TGI) 0.0 $15M 314k 48.16
Teradyne (TER) 0.0 $14M 1.3M 10.83
Senior Housing Properties Trust 0.0 $14M 652k 21.54
Central Fd Cda Ltd cl a 0.0 $16M 757k 20.66
Heckmann Corporation 0.0 $15M 2.6M 5.64
Mednax (MD) 0.0 $14M 230k 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
Simon Property (SPG) 0.0 $16M 143k 110.33
iShares Dow Jones US Real Estate (IYR) 0.0 $18M 352k 50.57
Descartes Sys Grp (DSGX) 0.0 $17M 2.7M 6.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $17M 294k 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
O'reilly Automotive (ORLY) 0.0 $17M 260k 66.25
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
HudBay Minerals (HBM) 0.0 $13M 1.4M 9.55
Visteon Corporation (VC) 0.0 $14M 314k 42.91
Covidien 0.0 $14M 324k 44.16
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 318k 37.98
Taiwan Semiconductor Mfg (TSM) 0.0 $8.4M 706k 11.90
Charles Schwab Corporation (SCHW) 0.0 $9.3M 823k 11.28
Western Union Company (WU) 0.0 $12M 768k 15.30
Aon Corporation 0.0 $11M 262k 41.98
Bank of New York Mellon Corporation (BK) 0.0 $13M 682k 18.56
Northern Trust Corporation (NTRS) 0.0 $11M 299k 34.98
Affiliated Managers (AMG) 0.0 $8.1M 101k 80.00
Ecolab (ECL) 0.0 $7.9M 163k 48.70
Expedia 0.0 $9.1M 354k 25.81
Range Resources (RRC) 0.0 $8.0M 139k 57.92
Republic Services (RSG) 0.0 $12M 423k 28.07
Waste Management (WM) 0.0 $13M 389k 32.55
Via 0.0 $13M 333k 38.76
Archer Daniels Midland Company (ADM) 0.0 $12M 463k 24.83
Consolidated Edison (ED) 0.0 $12M 202k 57.02
Duke Energy Corporation 0.0 $9.1M 456k 19.99
Cardinal Health (CAH) 0.0 $11M 250k 41.94
Carnival Corporation (CCL) 0.0 $8.5M 280k 30.37
Edwards Lifesciences (EW) 0.0 $12M 172k 71.60
Family Dollar Stores 0.0 $8.1M 160k 50.89
Genuine Parts Company (GPC) 0.0 $9.6M 187k 51.49
NetApp (NTAP) 0.0 $11M 318k 33.94
Nucor Corporation (NUE) 0.0 $8.6M 267k 32.00
PPG Industries (PPG) 0.0 $8.5M 122k 70.00
Pharmaceutical Product Development 0.0 $10M 394k 25.71
Public Storage (PSA) 0.0 $10M 90k 110.92
Reynolds American 0.0 $8.1M 214k 37.80
Teradata Corporation (TDC) 0.0 $9.3M 169k 55.00
McGraw-Hill Companies 0.0 $10M 251k 41.00
Watsco, Incorporated (WSO) 0.0 $8.3M 162k 51.10
Adobe Systems Incorporated (ADBE) 0.0 $10M 415k 24.18
Transocean (RIG) 0.0 $11M 223k 47.74
AFLAC Incorporated (AFL) 0.0 $11M 320k 34.95
Dow Chemical Company 0.0 $13M 557k 22.47
BE Aerospace 0.0 $9.5M 285k 33.33
Darden Restaurants (DRI) 0.0 $12M 282k 42.79
Limited Brands 0.0 $12M 308k 38.57
Safeway 0.0 $8.0M 500k 16.00
Mylan 0.0 $9.3M 547k 16.99
Health Management Associates 0.0 $8.9M 1.3M 7.03
Red Hat 0.0 $8.6M 203k 42.27
Arrow Electronics (ARW) 0.0 $11M 383k 28.00
Alcoa 0.0 $7.8M 819k 9.57
BB&T Corporation 0.0 $8.0M 369k 21.58
Capital One Financial (COF) 0.0 $13M 317k 39.63
CIGNA Corporation 0.0 $12M 283k 42.00
Diageo (DEO) 0.0 $8.7M 115k 75.92
News Corporation 0.0 $11M 705k 15.48
Royal Dutch Shell 0.0 $9.8M 159k 62.06
WellPoint 0.0 $9.8M 149k 65.28
Wisconsin Energy Corporation 0.0 $10M 334k 31.29
iShares Russell 1000 Value Index (IWD) 0.0 $13M 226k 56.59
Williams Companies (WMB) 0.0 $8.5M 347k 24.47
PG&E Corporation (PCG) 0.0 $11M 249k 42.28
Whole Foods Market 0.0 $8.7M 134k 65.29
Brookfield Infrastructure Part (BIP) 0.0 $8.7M 359k 24.34
Fifth Third Ban (FITB) 0.0 $9.0M 955k 9.43
Hansen Natural Corporation 0.0 $11M 130k 87.27
GATX Corporation (GATX) 0.0 $10M 332k 30.86
PPL Corporation (PPL) 0.0 $12M 410k 28.17
Public Service Enterprise (PEG) 0.0 $9.5M 251k 37.74
Sempra Energy (SRE) 0.0 $13M 251k 50.00
Alliance Data Systems Corporation (BFH) 0.0 $8.9M 97k 92.70
Chesapeake Energy Corporation 0.0 $8.2M 322k 25.58
First Solar (FSLR) 0.0 $9.6M 148k 65.00
J.M. Smucker Company (SJM) 0.0 $8.4M 115k 72.97
PowerShares DB Com Indx Trckng Fund 0.0 $8.3M 324k 25.75
New Oriental Education & Tech 0.0 $8.3M 361k 22.92
Amphenol Corporation (APH) 0.0 $7.8M 233k 33.33
McGrath Rent (MGRC) 0.0 $11M 450k 23.75
SBA Communications Corporation 0.0 $12M 261k 45.45
IntercontinentalEx.. 0.0 $8.7M 74k 118.24
Edison International (EIX) 0.0 $13M 331k 38.40
Microsemi Corporation 0.0 $8.3M 556k 15.00
Perry Ellis International 0.0 $13M 674k 19.13
Perrigo Company 0.0 $12M 123k 97.12
Atlas Air Worldwide Holdings 0.0 $10M 302k 33.36
Altera Corporation 0.0 $8.2M 260k 31.53
Ariba 0.0 $11M 393k 27.72
Gardner Denver 0.0 $9.4M 148k 63.52
LaSalle Hotel Properties 0.0 $8.4M 460k 18.29
Noble Corporation Com Stk 0.0 $8.1M 275k 29.35
Rovi Corporation 0.0 $9.7M 224k 43.43
Hexcel Corporation (HXL) 0.0 $9.7M 439k 22.06
Jarden Corporation 0.0 $11M 375k 28.24
NxStage Medical 0.0 $8.8M 426k 20.62
Taleo Corporation 0.0 $8.4M 337k 25.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12M 223k 52.84
F5 Networks (FFIV) 0.0 $7.9M 111k 71.07
Nice Systems (NICE) 0.0 $8.4M 299k 27.93
Rockwell Automation (ROK) 0.0 $8.7M 156k 55.99
St. Jude Medical 0.0 $9.0M 247k 36.25
Volcano Corporation 0.0 $9.0M 298k 30.08
Healthsouth 0.0 $9.6M 672k 14.31
Zix Corporation 0.0 $8.6M 3.2M 2.70
Aurizon Mines 0.0 $8.1M 814k 10.00
EQT Corporation (EQT) 0.0 $7.9M 149k 53.35
Ivanhoe Mines 0.0 $8.6M 625k 13.70
Keegan Res 0.0 $12M 2.3M 5.06
Nabors Industries 0.0 $9.0M 735k 12.25
Ball Corporation (BALL) 0.0 $8.1M 252k 32.02
iShares Russell Midcap Index Fund (IWR) 0.0 $10M 113k 88.36
iShares Russell 2000 Value Index (IWN) 0.0 $11M 200k 57.03
Cardtronics 0.0 $8.8M 386k 22.87
Dollar General (DG) 0.0 $8.3M 219k 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 455k 24.71
Atlantic Power Corporation 0.0 $10M 720k 14.19
Motorola Solutions (MSI) 0.0 $9.5M 227k 41.90
Franco-Nevada Corporation (FNV) 0.0 $11M 297k 36.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 333k 35.45
CurrencyShares Australian Dollar Trust 0.0 $10M 104k 97.09
iShares MSCI EAFE Growth Index (EFG) 0.0 $13M 250k 49.84
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
Vanguard S&p 500 0.0 $13M 244k 51.76
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $12M 108k 110.14
Ann 0.0 $10M 449k 22.78
Mosaic (MOS) 0.0 $11M 231k 48.82
Icg Group 0.0 $11M 1.2M 9.20
Diamond Offshore Drilling 0.0 $3.7M 67k 55.00
Ens 0.0 $2.8M 70k 40.42
Loews Corporation (L) 0.0 $3.2M 94k 34.54
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 679k 4.83
America Movil Sab De Cv spon adr l 0.0 $2.7M 123k 22.08
Crown Holdings (CCK) 0.0 $3.5M 116k 30.60
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
ICICI Bank (IBN) 0.0 $3.6M 104k 35.00
El Paso Corporation 0.0 $7.6M 434k 17.48
Emcor (EME) 0.0 $3.5M 173k 20.34
Annaly Capital Management 0.0 $5.7M 341k 16.62
Genworth Financial (GNW) 0.0 $7.0M 1.2M 5.81
Hartford Financial Services (HIG) 0.0 $4.6M 282k 16.16
Progressive Corporation (PGR) 0.0 $4.3M 244k 17.50
State Street Corporation (STT) 0.0 $5.3M 165k 32.16
TD Ameritrade Holding 0.0 $5.5M 373k 14.65
Total System Services 0.0 $2.9M 173k 16.93
Lincoln National Corporation (LNC) 0.0 $6.4M 408k 15.67
Nasdaq Omx (NDAQ) 0.0 $7.4M 320k 23.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.7M 204k 17.92
Moody's Corporation (MCO) 0.0 $4.1M 136k 30.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.8M 78k 62.00
Crown Castle International 0.0 $4.5M 112k 40.00
Expeditors International of Washington (EXPD) 0.0 $4.8M 117k 41.00
IAC/InterActive 0.0 $4.5M 110k 40.49
M&T Bank Corporation (MTB) 0.0 $3.3M 47k 69.89
Dick's Sporting Goods (DKS) 0.0 $4.8M 144k 33.33
Peabody Energy Corporation 0.0 $6.5M 193k 33.83
Tractor Supply Company (TSCO) 0.0 $4.5M 71k 62.52
Comcast Corporation 0.0 $5.3M 255k 20.72
Hospira 0.0 $4.9M 133k 37.02
Great Plains Energy Incorporated 0.0 $4.5M 241k 18.49
Ameren Corporation (AEE) 0.0 $2.9M 98k 29.75
Bunge 0.0 $5.7M 95k 60.00
Ryland 0.0 $2.7M 255k 10.64
FirstEnergy (FE) 0.0 $6.3M 142k 44.55
Autodesk (ADSK) 0.0 $4.9M 177k 27.84
Avon Products 0.0 $2.9M 146k 19.75
BMC Software 0.0 $6.2M 166k 37.34
Brown & Brown (BRO) 0.0 $3.3M 180k 18.06
Citrix Systems 0.0 $7.6M 140k 54.58
Core Laboratories 0.0 $2.9M 32k 89.58
DENTSPLY International 0.0 $3.7M 117k 31.58
Digital Realty Trust (DLR) 0.0 $6.6M 110k 60.00
FMC Technologies 0.0 $4.5M 120k 37.67
Franklin Resources (BEN) 0.0 $4.3M 46k 94.74
Host Hotels & Resorts (HST) 0.0 $3.5M 319k 10.83
International Game Technology 0.0 $4.0M 265k 15.20
J.B. Hunt Transport Services (JBHT) 0.0 $5.1M 141k 36.20
J.C. Penney Company 0.0 $5.0M 192k 26.25
LKQ Corporation (LKQ) 0.0 $3.2M 131k 24.16
Leggett & Platt (LEG) 0.0 $5.5M 278k 19.78
Lincoln Electric Holdings (LECO) 0.0 $4.0M 139k 29.01
MeadWestva 0.0 $4.7M 193k 24.40
NVIDIA Corporation (NVDA) 0.0 $2.9M 229k 12.69
NYSE Euronext 0.0 $3.4M 146k 23.25
Noble Energy 0.0 $7.0M 99k 70.93
Paychex (PAYX) 0.0 $5.1M 194k 26.38
Pitney Bowes (PBI) 0.0 $4.2M 210k 20.00
Ritchie Bros. Auctioneers Inco 0.0 $5.2M 259k 20.18
Royal Caribbean Cruises (RCL) 0.0 $2.7M 123k 21.59
Stanley Black & Decker (SWK) 0.0 $4.3M 88k 48.96
T. Rowe Price (TROW) 0.0 $6.3M 131k 48.00
Trimble Navigation (TRMB) 0.0 $7.2M 216k 33.33
W.W. Grainger (GWW) 0.0 $5.2M 35k 149.77
Waste Connections 0.0 $6.1M 180k 33.82
Willis Group Holdings 0.0 $4.4M 126k 34.46
Dun & Bradstreet Corporation 0.0 $3.7M 61k 61.25
Molson Coors Brewing Company (TAP) 0.0 $4.3M 108k 40.00
Avery Dennison Corporation (AVY) 0.0 $3.1M 128k 24.31
Best Buy (BBY) 0.0 $4.6M 196k 23.30
Supervalu 0.0 $5.5M 545k 10.00
Boston Scientific Corporation (BSX) 0.0 $3.8M 637k 5.96
Harris Corporation 0.0 $4.2M 123k 34.17
Tiffany & Co. 0.0 $3.3M 55k 60.65
Akamai Technologies (AKAM) 0.0 $2.6M 131k 19.94
Electronic Arts (EA) 0.0 $4.5M 226k 20.03
Morgan Stanley (MS) 0.0 $5.7M 425k 13.53
Comerica Incorporated (CMA) 0.0 $6.9M 295k 23.43
Regions Financial Corporation (RF) 0.0 $3.0M 714k 4.16
Western Digital (WDC) 0.0 $6.2M 240k 25.72
Laboratory Corp. of America Holdings 0.0 $6.5M 83k 79.12
Las Vegas Sands (LVS) 0.0 $3.8M 99k 38.18
DaVita (DVA) 0.0 $6.2M 99k 62.95
Whirlpool Corporation (WHR) 0.0 $5.5M 111k 49.54
Bemis Company 0.0 $3.3M 115k 28.75
Waddell & Reed Financial 0.0 $2.6M 105k 25.01
Analog Devices (ADI) 0.0 $3.3M 107k 31.24
Helen Of Troy (HELE) 0.0 $5.2M 207k 25.18
TECO Energy 0.0 $4.7M 221k 21.05
Thoratec Corporation 0.0 $6.9M 213k 32.61
United Rentals (URI) 0.0 $5.9M 368k 16.00
Tidewater 0.0 $5.3M 123k 42.72
Vishay Intertechnology (VSH) 0.0 $5.8M 688k 8.50
Equity Residential (EQR) 0.0 $6.0M 115k 52.00
BJ's Wholesale Club 0.0 $3.8M 75k 51.25
Mettler-Toledo International (MTD) 0.0 $3.8M 27k 140.00
Universal Health Services (UHS) 0.0 $3.5M 105k 33.62
Unum (UNM) 0.0 $3.6M 173k 20.89
Celestica 0.0 $3.1M 425k 7.25
MDU Resources (MDU) 0.0 $2.7M 140k 19.26
Interpublic Group of Companies (IPG) 0.0 $6.3M 880k 7.20
Electronics For Imaging 0.0 $5.9M 436k 13.64
PAREXEL International Corporation 0.0 $7.0M 356k 19.61
Rockwell Collins 0.0 $3.3M 63k 52.76
Waters Corporation (WAT) 0.0 $7.1M 93k 76.00
Newfield Exploration 0.0 $3.6M 90k 39.70
Aetna 0.0 $7.5M 206k 36.32
Helmerich & Payne (HP) 0.0 $5.6M 140k 39.92
Health Care REIT 0.0 $7.0M 148k 47.54
Sprint Nextel Corporation 0.0 $4.5M 1.5M 3.03
Energizer Holdings 0.0 $4.1M 62k 66.44
NiSource (NI) 0.0 $2.9M 136k 21.28
Partner Re 0.0 $4.8M 90k 53.33
Plum Creek Timber 0.0 $2.8M 82k 34.69
MSC Industrial Direct (MSM) 0.0 $6.9M 126k 55.00
Williams-Sonoma (WSM) 0.0 $3.6M 120k 30.10
ZOLL Medical Corporation 0.0 $3.7M 98k 37.79
Fluor Corporation (FLR) 0.0 $4.0M 86k 47.02
GlaxoSmithKline 0.0 $7.6M 184k 41.29
Honda Motor (HMC) 0.0 $4.4M 152k 29.15
Liberty Global 0.0 $6.1M 168k 36.17
Rio Tinto (RIO) 0.0 $7.1M 161k 43.81
Sigma-Aldrich Corporation 0.0 $5.7M 93k 61.25
Telefonica (TEF) 0.0 $6.3M 334k 19.02
Unilever 0.0 $3.9M 125k 31.50
Xerox Corporation 0.0 $7.6M 1.1M 6.98
Gap (GAP) 0.0 $5.6M 334k 16.67
Agilent Technologies Inc C ommon (A) 0.0 $6.3M 212k 30.00
Ca 0.0 $7.6M 392k 19.33
Linear Technology Corporation 0.0 $2.6M 95k 27.50
Total (TTE) 0.0 $3.8M 86k 43.58
Fortune Brands 0.0 $3.1M 58k 54.09
Patterson Companies (PDCO) 0.0 $3.5M 121k 28.60
Shire 0.0 $4.5M 48k 94.29
Windstream Corporation 0.0 $5.2M 448k 11.67
Canon (CAJPY) 0.0 $3.2M 70k 46.15
Syngenta 0.0 $3.8M 73k 51.43
Lexmark International 0.0 $4.2M 157k 26.67
Jacobs Engineering 0.0 $5.2M 175k 30.00
Murphy Oil Corporation (MUR) 0.0 $3.2M 73k 44.30
Anheuser-Busch InBev NV (BUD) 0.0 $6.7M 129k 52.44
Marriott International (MAR) 0.0 $6.1M 224k 27.36
Cintas Corporation (CTAS) 0.0 $4.8M 169k 28.33
Manpower (MAN) 0.0 $7.3M 216k 33.62
Sap (SAP) 0.0 $2.6M 54k 48.89
Abercrombie & Fitch (ANF) 0.0 $6.0M 97k 61.57
Clorox Company (CLX) 0.0 $5.8M 87k 66.27
Sara Lee 0.0 $4.4M 267k 16.36
Coventry Health Care 0.0 $5.8M 198k 29.55
W.R. Berkley Corporation (WRB) 0.0 $3.3M 112k 29.70
FactSet Research Systems (FDS) 0.0 $5.9M 66k 88.60
Pinnacle Entertainment 0.0 $4.4M 401k 10.99
SandRidge Energy 0.0 $3.6M 646k 5.56
Discovery Communications 0.0 $7.5M 207k 36.36
AvalonBay Communities (AVB) 0.0 $3.9M 34k 114.40
Vornado Realty Trust (VNO) 0.0 $4.6M 62k 73.63
Big Lots (BIGGQ) 0.0 $5.3M 157k 33.47
Fiserv (FI) 0.0 $6.8M 135k 50.71
New York Community Ban 0.0 $3.5M 281k 12.50
Xcel Energy (XEL) 0.0 $7.5M 305k 24.68
Telecom Corp of New Zealand 0.0 $4.0M 397k 9.97
Axis Capital Holdings (AXS) 0.0 $3.4M 171k 20.00
HDFC Bank (HDB) 0.0 $5.1M 176k 29.15
IDEX Corporation (IEX) 0.0 $3.6M 115k 31.00
Pioneer Natural Resources 0.0 $5.0M 75k 66.87
Verisk Analytics (VRSK) 0.0 $3.8M 110k 34.73
Varian Medical Systems 0.0 $5.4M 106k 50.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.8M 78k 87.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.8M 95k 81.42
Southwestern Energy Company 0.0 $4.2M 129k 32.79
Pos (PKX) 0.0 $2.9M 38k 76.19
Netflix (NFLX) 0.0 $4.3M 36k 120.00
Zimmer Holdings (ZBH) 0.0 $6.7M 125k 53.41
Toyota Motor Corporation (TM) 0.0 $7.5M 112k 66.67
Whiting Petroleum Corporation 0.0 $2.7M 78k 35.00
Carlisle Companies (CSL) 0.0 $6.2M 196k 31.89
NII Holdings 0.0 $4.2M 154k 26.94
Wynn Resorts (WYNN) 0.0 $5.1M 44k 115.29
Hub (HUBG) 0.0 $7.7M 271k 28.27
Landstar System (LSTR) 0.0 $3.4M 85k 39.57
Ventas (VTR) 0.0 $4.8M 98k 48.78
Hertz Global Holdings 0.0 $2.7M 345k 7.81
Yahoo! 0.0 $7.3M 553k 13.16
Amdocs Ltd ord (DOX) 0.0 $7.6M 283k 26.83
Endurance Specialty Hldgs Lt 0.0 $2.8M 81k 34.15
Micron Technology (MU) 0.0 $5.4M 1.1M 5.00
Darling International (DAR) 0.0 $4.4M 347k 12.67
CONSOL Energy 0.0 $3.8M 110k 34.12
ON Semiconductor (ON) 0.0 $4.3M 596k 7.18
Juniper Networks (JNPR) 0.0 $6.3M 418k 15.00
Green Mountain Coffee Roasters 0.0 $6.5M 70k 92.93
Invesco (IVZ) 0.0 $7.4M 485k 15.27
Estee Lauder Companies (EL) 0.0 $7.4M 85k 87.83
Mindray Medical International 0.0 $4.0M 169k 23.61
salesforce (CRM) 0.0 $7.5M 65k 114.06
Wyndham Worldwide Corporation 0.0 $4.2M 149k 28.46
Entergy Corporation (ETR) 0.0 $3.2M 48k 66.82
Illumina (ILMN) 0.0 $3.7M 91k 40.91
Texas Industries 0.0 $6.5M 205k 31.74
US Airways 0.0 $4.7M 521k 8.93
Arris 0.0 $4.9M 477k 10.30
Celanese Corporation (CE) 0.0 $7.7M 238k 32.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 58k 51.81
Key (KEY) 0.0 $3.1M 501k 6.28
Life Technologies 0.0 $6.4M 166k 38.43
Medicis Pharmaceutical Corporation 0.0 $2.6M 72k 36.48
Sonic Automotive (SAH) 0.0 $7.1M 659k 10.83
Alaska Air (ALK) 0.0 $5.7M 101k 56.52
Andersons (ANDE) 0.0 $3.9M 115k 33.63
Assisted Living Concepts 0.0 $4.7M 370k 12.67
Community Health Systems (CYH) 0.0 $4.8M 301k 16.00
Cypress Semiconductor Corporation 0.0 $7.4M 461k 16.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.7M 1.2M 5.64
Herbalife Ltd Com Stk (HLF) 0.0 $4.0M 74k 53.33
Ingram Micro 0.0 $6.9M 428k 16.14
Korn/Ferry International (KFY) 0.0 $4.7M 354k 13.33
Lam Research Corporation 0.0 $4.5M 117k 37.98
Reliance Steel & Aluminum (RS) 0.0 $3.5M 104k 34.00
Rex Energy Corporation 0.0 $6.2M 489k 12.64
Starwood Hotels & Resorts Worldwide 0.0 $3.0M 76k 39.77
Air Transport Services (ATSG) 0.0 $4.1M 948k 4.31
Actuant Corporation 0.0 $6.3M 331k 19.12
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 140k 26.67
Commerce Bancshares (CBSH) 0.0 $3.3M 94k 35.16
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.5M 351k 21.50
Chico's FAS 0.0 $4.9M 410k 12.00
Mack-Cali Realty (VRE) 0.0 $3.5M 139k 25.21
Chipotle Mexican Grill (CMG) 0.0 $7.3M 24k 302.90
CenterPoint Energy (CNP) 0.0 $6.6M 345k 19.05
CARBO Ceramics 0.0 $3.2M 31k 102.50
Concho Resources 0.0 $3.3M 48k 70.00
Quest Diagnostics Incorporated (DGX) 0.0 $7.8M 157k 49.38
DTE Energy Company (DTE) 0.0 $5.0M 101k 50.00
Bottomline Technologies 0.0 $4.4M 232k 18.87
FMC Corporation (FMC) 0.0 $3.6M 52k 69.16
Home Inns & Hotels Management 0.0 $2.7M 107k 25.45
Hormel Foods Corporation (HRL) 0.0 $3.3M 119k 27.60
InterDigital (IDCC) 0.0 $4.8M 104k 46.57
InterContinental Hotels 0.0 $5.1M 318k 16.04
Ingersoll-rand Co Ltd-cl A 0.0 $6.9M 247k 28.08
ITT Corporation 0.0 $4.7M 112k 41.95
Jabil Circuit (JBL) 0.0 $6.6M 364k 18.00
Kirby Corporation (KEX) 0.0 $3.1M 62k 50.00
Kronos Worldwide (KRO) 0.0 $3.6M 226k 16.00
Lithia Motors (LAD) 0.0 $4.6M 310k 14.93
L-3 Communications Holdings 0.0 $5.8M 103k 56.34
Alliant Energy Corporation (LNT) 0.0 $3.6M 94k 38.73
Oil States International (OIS) 0.0 $4.3M 84k 50.96
Plexus (PLXS) 0.0 $2.9M 121k 24.14
Qiagen 0.0 $2.8M 204k 13.80
RF Micro Devices 0.0 $2.7M 433k 6.34
Raymond James Financial (RJF) 0.0 $3.6M 139k 25.96
SCANA Corporation 0.0 $4.1M 102k 40.00
Salix Pharmaceuticals 0.0 $4.9M 185k 26.32
Sovran Self Storage 0.0 $5.0M 134k 37.20
Banco Santander (SAN) 0.0 $5.8M 724k 7.99
Titan Machinery (TITN) 0.0 $4.0M 225k 17.61
Textron (TXT) 0.0 $3.1M 175k 17.64
Westpac Banking Corporation 0.0 $3.0M 32k 95.95
Wausau Paper 0.0 $6.3M 980k 6.39
Cimarex Energy 0.0 $3.5M 62k 55.70
Akorn 0.0 $4.7M 657k 7.09
Alexion Pharmaceuticals 0.0 $5.7M 92k 62.50
ARM Holdings 0.0 $6.7M 252k 26.67
Ameristar Casinos 0.0 $4.2M 246k 17.14
Asml Holding Nv Adr depository receipts 0.0 $4.1M 119k 34.25
Alliant Techsystems 0.0 $3.1M 57k 54.54
British American Tobac (BTI) 0.0 $5.3M 63k 84.72
BorgWarner (BWA) 0.0 $4.3M 71k 60.47
Centene Corporation (CNC) 0.0 $6.2M 216k 28.67
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 31k 94.55
Randgold Resources 0.0 $6.3M 65k 96.76
HMS Holdings 0.0 $6.7M 276k 24.42
Informatica Corporation 0.0 $2.8M 67k 41.67
World Fuel Services Corporation (WKC) 0.0 $7.2M 219k 32.65
KLA-Tencor Corporation (KLAC) 0.0 $4.7M 122k 38.33
Molina Healthcare (MOH) 0.0 $5.8M 370k 15.61
Novagold Resources Inc Cad (NG) 0.0 $4.7M 721k 6.49
Pan American Silver Corp Can (PAAS) 0.0 $4.1M 154k 26.67
Panera Bread Company 0.0 $3.3M 32k 104.00
Hanover Insurance (THG) 0.0 $3.8M 106k 35.71
Unilever (UL) 0.0 $5.4M 175k 31.11
Urban Outfitters (URBN) 0.0 $2.6M 117k 22.38
URS Corporation 0.0 $4.6M 154k 29.66
Wabtec Corporation (WAB) 0.0 $3.2M 60k 52.88
United States Steel Corporation 0.0 $2.9M 131k 22.01
A. O. Smith Corporation (AOS) 0.0 $2.8M 89k 32.03
Church & Dwight (CHD) 0.0 $2.8M 64k 44.00
Clarcor 0.0 $3.5M 84k 41.37
Covance 0.0 $5.6M 123k 45.55
Duke Realty Corporation 0.0 $2.8M 262k 10.59
Esterline Technologies Corporation 0.0 $3.7M 71k 51.76
Great Basin Gold Ltdcom Stk 0.0 $6.2M 3.7M 1.68
Gentex Corporation (GNTX) 0.0 $2.6M 109k 24.17
Kansas City Southern 0.0 $4.4M 89k 50.00
MasTec (MTZ) 0.0 $2.8M 160k 17.61
Quality Systems 0.0 $5.5M 57k 96.00
Standex Int'l (SXI) 0.0 $5.4M 174k 31.25
Tech Data Corporation 0.0 $3.0M 69k 43.21
Integrys Energy 0.0 $5.7M 118k 48.62
Transglobe Energy Corp 0.0 $4.4M 549k 8.03
Veeco Instruments (VECO) 0.0 $3.1M 125k 24.42
Albemarle Corporation (ALB) 0.0 $3.0M 74k 40.28
Ametek (AME) 0.0 $6.3M 191k 32.90
Aruba Networks 0.0 $4.3M 202k 21.25
Goodrich Petroleum Corporation 0.0 $4.0M 339k 11.82
Ihs 0.0 $5.9M 79k 74.79
Insteel Industries (IIIN) 0.0 $2.8M 278k 10.07
NetGear (NTGR) 0.0 $5.3M 213k 25.00
Trimas Corporation (TRS) 0.0 $6.7M 429k 15.62
Woodward Governor Company (WWD) 0.0 $6.2M 226k 27.40
Cameron International Corporation 0.0 $4.3M 105k 41.07
ExlService Holdings (EXLS) 0.0 $6.4M 260k 24.79
Kinder Morgan Energy Partners 0.0 $3.3M 49k 68.37
Dex (DXCM) 0.0 $6.8M 568k 12.00
Greenbrier Companies (GBX) 0.0 $4.4M 319k 13.89
HCP 0.0 $4.1M 117k 35.39
Oil Service HOLDRs 0.0 $5.7M 57k 100.00
Acacia Research Corporation (ACTG) 0.0 $3.6M 98k 36.10
Navistar International Corporation 0.0 $2.9M 91k 32.12
Thomas & Betts Corporation 0.0 $5.3M 133k 39.91
Dana Holding Corporation (DAN) 0.0 $7.7M 728k 10.64
SM Energy (SM) 0.0 $4.4M 73k 60.67
Seabridge Gold (SA) 0.0 $3.0M 135k 22.15
Silvercorp Metals (SVM) 0.0 $4.6M 588k 7.89
Towers Watson & Co 0.0 $3.5M 58k 59.76
Scripps Networks Interactive 0.0 $3.5M 92k 38.00
Twin Disc, Incorporated (TWIN) 0.0 $3.0M 113k 26.64
Macerich Company (MAC) 0.0 $5.3M 124k 42.64
Boston Properties (BXP) 0.0 $5.1M 58k 88.00
InterOil Corporation 0.0 $3.4M 69k 48.82
AECOM Technology Corporation (ACM) 0.0 $5.6M 319k 17.69
Altra Holdings 0.0 $4.5M 395k 11.43
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 $5.6M 85k 66.05
Regency Centers Corporation (REG) 0.0 $2.9M 81k 35.34
Seadrill 0.0 $4.4M 156k 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 $6.5M 423k 15.26
Rackspace Hosting 0.0 $7.6M 231k 32.79
Spirit AeroSystems Holdings (SPR) 0.0 $5.1M 318k 16.18
SuccessFactors 0.0 $6.7M 293k 22.99
iShares Silver Trust (SLV) 0.0 $3.9M 135k 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 $4.5M 316k 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 $6.1M 1.8M 3.31
Xl Group 0.0 $4.1M 222k 18.63
QEP Resources 0.0 $6.7M 251k 26.67
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
Emeritus Corporation 0.0 $4.4M 325k 13.42
Hldgs (UAL) 0.0 $3.1M 161k 19.00
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 31k 88.61
General Motors Company (GM) 0.0 $7.7M 381k 20.32
Motorola Mobility Holdings 0.0 $7.3M 193k 37.78
Kayne Anderson MLP Investment (KYN) 0.0 $5.1M 183k 27.80
Vanguard REIT ETF (VNQ) 0.0 $7.5M 148k 50.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.8M 71k 40.00
PowerShares India Portfolio 0.0 $3.3M 181k 18.00
Jp Morgan Alerian Mlp Index 0.0 $5.8M 170k 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 $5.1M 1.3M 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
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.0M 65k 46.11
Fidelity Southern Corporation 0.0 $4.2M 650k 6.47
Exfo 0.0 $7.5M 1.2M 6.13
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
Te Connectivity Ltd for 0.0 $7.5M 265k 28.15
Cavium 0.0 $6.2M 221k 27.87
Prologis (PLD) 0.0 $2.7M 111k 24.21
Hollyfrontier Corp 0.0 $3.0M 116k 26.15
Marathon Petroleum Corp (MPC) 0.0 $6.4M 236k 27.07
Gt Solar Int'l 0.0 $6.7M 954k 7.02
Ralph Lauren Corp (RL) 0.0 $4.6M 36k 128.89
Student Transn 0.0 $3.2M 567k 5.66
Compass Minerals International (CMP) 0.0 $1.7M 25k 66.55
E TRADE Financial Corporation 0.0 $888k 96k 9.23
Globe Specialty Metals 0.0 $1.0M 61k 17.00
Keryx Biopharmaceuticals 0.0 $31k 10k 3.00
Packaging Corporation of America (PKG) 0.0 $572k 25k 22.50
Seacoast Banking Corporation of Florida 0.0 $907k 617k 1.47
Hasbro (HAS) 0.0 $1.6M 48k 32.81
China Petroleum & Chemical 0.0 $949k 9.9k 95.61
Cit 0.0 $2.0M 67k 30.33
Companhia de Bebidas das Americas 0.0 $657k 22k 30.00
EXCO Resources 0.0 $1.1M 105k 10.71
Melco Crown Entertainment (MLCO) 0.0 $178k 21k 8.31
Shanda Games 0.0 $54k 14k 3.95
SK Tele 0.0 $486k 35k 14.04
Mobile TeleSystems OJSC 0.0 $675k 53k 12.80
Suntech Power Holdings 0.0 $34k 20k 1.67
Vale (VALE) 0.0 $636k 28k 22.67
Fomento Economico Mexicano SAB (FMX) 0.0 $1.9M 29k 64.35
Grupo Televisa (TV) 0.0 $1.3M 70k 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 $953k 46k 20.86
China Mobile 0.0 $1.2M 25k 48.00
Cnooc 0.0 $1.6M 10k 160.26
Tenaris (TS) 0.0 $595k 23k 26.09
Federal-Mogul Corporation 0.0 $599k 41k 14.76
Focus Media Holding 0.0 $2.4M 181k 13.51
Northeast Utilities System 0.0 $2.2M 64k 33.95
Ansys (ANSS) 0.0 $2.0M 41k 49.19
Radware Ltd ord (RDWR) 0.0 $412k 19k 21.60
EMCORE Corporation 0.0 $50k 50k 1.00
Seacor Holdings 0.0 $845k 11k 80.19
Broadridge Financial Solutions (BR) 0.0 $1.5M 75k 20.00
Leucadia National 0.0 $2.2M 96k 23.33
MB Financial 0.0 $346k 24k 14.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $419k 6.6k 63.88
First Citizens BancShares (FCNCA) 0.0 $563k 3.9k 143.55
First Financial Ban (FFBC) 0.0 $215k 15k 14.12
Signature Bank (SBNY) 0.0 $1.6M 32k 48.26
Two Harbors Investment 0.0 $876k 100k 8.78
Popular 0.0 $255k 174k 1.46
Principal Financial (PFG) 0.0 $1.6M 71k 22.66
Rli (RLI) 0.0 $227k 3.4k 66.23
FTI Consulting (FCN) 0.0 $485k 13k 37.65
MGIC Investment (MTG) 0.0 $167k 85k 1.95
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 82k 26.35
Interactive Brokers (IBKR) 0.0 $378k 27k 13.93
KKR Financial Holdings 0.0 $119k 24k 5.03
Blackstone 0.0 $1.7M 144k 12.00
Legg Mason 0.0 $844k 33k 25.61
People's United Financial 0.0 $1.2M 102k 11.39
SEI Investments Company (SEIC) 0.0 $1.1M 74k 15.40
SLM Corporation (SLM) 0.0 $2.0M 158k 12.47
Ubs Ag Cmn 0.0 $1.5M 134k 11.43
CapitalSource 0.0 $362k 43k 8.40
Equifax (EFX) 0.0 $1.2M 38k 30.64
AutoNation (AN) 0.0 $828k 25k 33.02
Eastman Kodak Company 0.0 $95k 136k 0.70
Crocs (CROX) 0.0 $748k 32k 23.53
Seattle Genetics 0.0 $443k 23k 18.89
Auxilium Pharmaceuticals 0.0 $300k 20k 15.24
BioMarin Pharmaceutical (BMRN) 0.0 $279k 8.8k 31.82
Pharmasset 0.0 $732k 8.9k 82.09
Regeneron Pharmaceuticals (REGN) 0.0 $535k 9.2k 58.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 48k 45.00
HSN 0.0 $2.3M 45k 50.00
Martin Marietta Materials (MLM) 0.0 $270k 4.3k 63.25
Philippine Long Distance Telephone 0.0 $1.1M 23k 49.52
ResMed (RMD) 0.0 $1.5M 54k 28.86
Clean Harbors (CLH) 0.0 $2.1M 41k 51.29
AGL Resources 0.0 $434k 11k 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 $677k 115k 5.89
Lennar Corporation (LEN) 0.0 $681k 52k 13.22
Pulte (PHM) 0.0 $2.1M 526k 4.00
Scholastic Corporation (SCHL) 0.0 $301k 10k 30.00
Morgan Stanley India Investment Fund (IIF) 0.0 $341k 20k 16.79
Career Education 0.0 $587k 29k 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 $632k 52k 12.12
Bank of Hawaii Corporation (BOH) 0.0 $911k 25k 36.40
Blackbaud (BLKB) 0.0 $281k 13k 22.22
CarMax (KMX) 0.0 $2.3M 96k 23.86
Carter's (CRI) 0.0 $967k 32k 30.54
Con-way 0.0 $222k 9.9k 22.35
Constellation Energy 0.0 $2.5M 65k 38.22
Continental Resources 0.0 $219k 5.4k 40.82
Cooper Industries 0.0 $1.7M 37k 46.41
Copart (CPRT) 0.0 $1.7M 42k 39.37
Cullen/Frost Bankers (CFR) 0.0 $2.1M 47k 45.92
Diebold Incorporated 0.0 $323k 12k 27.50
Federated Investors (FHI) 0.0 $1.2M 67k 17.34
Fidelity National Financial 0.0 $285k 19k 14.89
Forest Oil Corporation 0.0 $949k 72k 13.16
Gen-Probe Incorporated 0.0 $463k 8.0k 58.05
H&R Block (HRB) 0.0 $1.9M 144k 13.32
Harsco Corporation (NVRI) 0.0 $211k 11k 20.00
Hawaiian Electric Industries (HE) 0.0 $348k 14k 24.26
Heartland Express (HTLD) 0.0 $280k 20k 13.79
Hologic (HOLX) 0.0 $2.5M 162k 15.21
Hubbell Incorporated 0.0 $693k 14k 49.58
Hudson City Ban 0.0 $1.0M 178k 5.67
Mercury General Corporation (MCY) 0.0 $316k 10k 31.75
MICROS Systems 0.0 $1.7M 38k 43.96
Molex Incorporated 0.0 $773k 38k 20.40
Nalco Holding Company 0.0 $238k 6.8k 34.92
Nuance Communications 0.0 $1.5M 74k 20.40
Polaris Industries (PII) 0.0 $696k 14k 50.00
Power Integrations (POWI) 0.0 $266k 8.9k 29.91
RPM International (RPM) 0.0 $353k 19k 18.85
Ryder System (R) 0.0 $1.3M 34k 40.00
Sealed Air (SEE) 0.0 $783k 49k 16.11
Solera Holdings 0.0 $464k 9.3k 50.00
Sonoco Products Company (SON) 0.0 $624k 22k 28.23
Steelcase (SCS) 0.0 $510k 81k 6.31
Sherwin-Williams Company (SHW) 0.0 $2.0M 28k 72.58
Valspar Corporation 0.0 $1.8M 58k 31.17
Uti Worldwide 0.0 $929k 71k 13.05
Ultra Petroleum 0.0 $786k 28k 27.71
Brown-Forman Corporation (BF.B) 0.0 $1.7M 24k 70.80
Kinder Morgan Management 0.0 $1.0M 17k 58.28
Airgas 0.0 $2.0M 32k 65.00
Redwood Trust (RWT) 0.0 $1.4M 122k 11.85
Suno 0.0 $1.7M 54k 31.14
Exterran Holdings 0.0 $196k 24k 8.30
Granite Construction (GVA) 0.0 $399k 21k 18.79
Nu Skin Enterprises (NUS) 0.0 $886k 22k 40.51
Schnitzer Steel Industries (RDUS) 0.0 $491k 13k 38.10
Sensient Technologies Corporation (SXT) 0.0 $2.2M 67k 32.55
Simpson Manufacturing (SSD) 0.0 $1.1M 43k 25.00
Verisign (VRSN) 0.0 $2.0M 66k 29.70
Vulcan Materials Company (VMC) 0.0 $1.8M 64k 27.50
Briggs & Stratton Corporation 0.0 $199k 15k 13.50
Cephalon 0.0 $1.7M 21k 81.00
Gold Fields (GFI) 0.0 $1.3M 86k 15.44
Intermec 0.0 $738k 113k 6.51
Pall Corporation 0.0 $2.5M 58k 42.38
Albany International (AIN) 0.0 $1.1M 60k 18.06
Apartment Investment and Management 0.0 $937k 42k 22.14
Avista Corporation (AVA) 0.0 $242k 9.7k 25.00
Cabot Corporation (CBT) 0.0 $754k 30k 25.00
Newell Rubbermaid (NWL) 0.0 $926k 93k 10.00
Steris Corporation 0.0 $398k 14k 28.97
SVB Financial (SIVBQ) 0.0 $738k 20k 37.02
TETRA Technologies (TTI) 0.0 $382k 49k 7.77
Arbitron 0.0 $606k 19k 32.58
Autoliv (ALV) 0.0 $1.3M 26k 49.02
Liz Claiborne 0.0 $276k 55k 5.02
Mine Safety Appliances 0.0 $1.4M 50k 26.95
Hanesbrands (HBI) 0.0 $1.5M 61k 24.95
Mid-America Apartment (MAA) 0.0 $1.1M 18k 59.96
ABM Industries (ABM) 0.0 $809k 43k 18.89
Entegris (ENTG) 0.0 $767k 120k 6.38
Nokia Corporation (NOK) 0.0 $845k 149k 5.66
Winnebago Industries (WGO) 0.0 $237k 36k 6.53
ACI Worldwide (ACIW) 0.0 $293k 10k 28.30
Corinthian Colleges 0.0 $113k 73k 1.55
International Flavors & Fragrances (IFF) 0.0 $1.9M 34k 55.75
International Rectifier Corporation 0.0 $1.9M 102k 18.95
Cooper Companies 0.0 $2.0M 27k 75.95
United Stationers 0.0 $737k 27k 27.44
CSG Systems International (CSGS) 0.0 $883k 70k 12.64
Regis Corporation 0.0 $472k 38k 12.50
Rent-A-Center (UPBD) 0.0 $394k 14k 27.31
Universal Corporation (UVV) 0.0 $391k 11k 35.86
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 54k 26.33
Everest Re Group (EG) 0.0 $574k 7.1k 80.72
Foot Locker 0.0 $2.1M 107k 20.10
Xilinx 0.0 $2.4M 87k 27.14
Pearson (PSO) 0.0 $2.1M 121k 17.40
Powerwave Technologies 0.0 $280k 163k 1.72
Symmetry Medical 0.0 $140k 19k 7.56
Tellabs 0.0 $243k 66k 3.69
Valassis Communications 0.0 $411k 20k 20.49
Arch Coal 0.0 $545k 37k 14.60
Chiquita Brands International 0.0 $272k 32k 8.53
Masco Corporation (MAS) 0.0 $1.7M 243k 7.12
Pacer International 0.0 $319k 78k 4.10
AVX Corporation 0.0 $196k 17k 11.80
Coherent 0.0 $729k 17k 43.00
Invacare Corporation 0.0 $368k 17k 21.74
JetBlue Airways Corporation (JBLU) 0.0 $782k 196k 4.00
LifePoint Hospitals 0.0 $1.3M 34k 37.14
BancorpSouth 0.0 $149k 15k 10.00
Plantronics 0.0 $1.4M 49k 27.69
Weight Watchers International 0.0 $747k 13k 58.23
Barnes 0.0 $1.1M 56k 19.00
Fossil 0.0 $803k 10k 79.25
La-Z-Boy Incorporated (LZB) 0.0 $161k 22k 7.42
Molex Incorporated 0.0 $2.3M 137k 16.97
Tetra Tech (TTEK) 0.0 $820k 44k 18.46
Ethan Allen Interiors (ETD) 0.0 $1.5M 112k 13.60
Office Depot 0.0 $405k 196k 2.07
Tele Norte Leste Participacoes SA 0.0 $385k 40k 9.54
Herman Miller (MLKN) 0.0 $338k 20k 17.34
American Greetings Corporation 0.0 $793k 43k 18.52
DeVry 0.0 $1.8M 46k 40.00
Haemonetics Corporation (HAE) 0.0 $618k 10k 60.00
Synopsys (SNPS) 0.0 $954k 40k 24.00
Cabela's Incorporated 0.0 $1.5M 76k 20.00
Cadence Design Systems (CDNS) 0.0 $679k 75k 9.11
Crane 0.0 $691k 20k 34.88
Koninklijke Philips Electronics NV (PHG) 0.0 $498k 15k 33.33
Life Time Fitness 0.0 $713k 20k 36.52
Omnicare 0.0 $796k 30k 26.42
WellCare Health Plans 0.0 $288k 7.5k 38.28
Men's Wearhouse 0.0 $1.2M 46k 26.28
Campbell Soup Company (CPB) 0.0 $1.9M 60k 32.39
Adtran 0.0 $304k 11k 26.67
ArthroCare Corporation 0.0 $603k 21k 28.63
RadioShack Corporation 0.0 $2.0M 202k 10.00
AngloGold Ashanti 0.0 $469k 11k 41.51
Forward Air Corporation 0.0 $372k 15k 25.44
Ultratech 0.0 $292k 17k 17.07
Ciber 0.0 $240k 78k 3.07
Casey's General Stores (CASY) 0.0 $1.1M 24k 44.29
Goodyear Tire & Rubber Company (GT) 0.0 $792k 79k 10.00
Pacific Sunwear of California 0.0 $180k 89k 2.03
Photronics (PLAB) 0.0 $260k 51k 5.05
Compuware Corporation 0.0 $471k 61k 7.74
PerkinElmer (RVTY) 0.0 $944k 49k 19.25
Progress Software Corporation (PRGS) 0.0 $187k 11k 17.60
Dollar Thrifty Automotive 0.0 $612k 11k 56.34
Integrated Device Technology 0.0 $374k 71k 5.24
Horace Mann Educators Corporation (HMN) 0.0 $151k 13k 11.36
Federal Signal Corporation (FSS) 0.0 $146k 36k 4.04
Callaway Golf Company (MODG) 0.0 $221k 44k 5.00
Olin Corporation (OLN) 0.0 $699k 40k 17.49
AGCO Corporation (AGCO) 0.0 $2.1M 60k 34.71
Avnet (AVT) 0.0 $1.4M 54k 26.53
Convergys Corporation 0.0 $329k 36k 9.18
Lancaster Colony (MZTI) 0.0 $965k 15k 62.50
STAAR Surgical Company (STAA) 0.0 $189k 24k 7.82
Wolverine World Wide (WWW) 0.0 $324k 9.7k 33.53
Sotheby's 0.0 $550k 20k 27.60
Gartner (IT) 0.0 $408k 11k 36.14
Aegon 0.0 $2.3M 573k 4.08
Aol 0.0 $145k 14k 10.20
CareFusion Corporation 0.0 $826k 35k 23.91
Cemex SAB de CV (CX) 0.0 $254k 77k 3.29
Computer Sciences Corporation 0.0 $1.9M 72k 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 $426k 12k 34.52
Liberty Media 0.0 $6.3M 457k 13.74
Maxim Integrated Products 0.0 $1.1M 49k 23.12
NCR Corporation (VYX) 0.0 $1.0M 60k 17.54
Panasonic Corporation 0.0 $135k 14k 9.50
Sanofi-Aventis SA (SNY) 0.0 $2.4M 74k 32.83
John Wiley & Sons (WLY) 0.0 $1.5M 22k 66.67
Apollo 0.0 $2.0M 49k 40.00
Alleghany Corporation 0.0 $384k 1.3k 288.14
Kyocera Corporation (KYOCY) 0.0 $302k 5.4k 55.56
Statoil ASA 0.0 $1.1M 53k 21.50
First Midwest Ban 0.0 $218k 30k 7.32
Torchmark Corporation 0.0 $1.7M 48k 34.84
KB Financial (KB) 0.0 $2.1M 63k 32.76
Mitsubishi UFJ Financial (MUFG) 0.0 $123k 28k 4.46
Leap Wireless International 0.0 $880k 128k 6.86
LSI Corporation 0.0 $1.5M 239k 6.29
VCA Antech 0.0 $733k 46k 16.05
Dillard's (DDS) 0.0 $1.1M 26k 43.48
Lazard Ltd-cl A shs a 0.0 $275k 13k 21.12
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 $2.1M 198k 10.66
ITC Holdings 0.0 $774k 9.9k 78.19
Novo Nordisk A/S (NVO) 0.0 $1.5M 15k 100.00
W. P. Carey & Co 0.0 $414k 11k 36.55
Washington Post Company 0.0 $1.1M 3.4k 325.58
SL Green Realty 0.0 $990k 17k 58.00
CB Richard Ellis 0.0 $2.6M 199k 13.00
First Industrial Realty Trust (FR) 0.0 $298k 37k 8.00
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
International Speedway Corporation 0.0 $469k 21k 22.24
UMH Properties (UMH) 0.0 $814k 90k 9.09
Ban (TBBK) 0.0 $206k 31k 6.70
Markel Corporation (MKL) 0.0 $655k 1.8k 357.14
Prestige Brands Holdings (PBH) 0.0 $356k 39k 9.20
USG Corporation 0.0 $778k 116k 6.73
Gannett 0.0 $1.3M 132k 9.57
Barclays (BCS) 0.0 $1.4M 141k 10.00
Nicor 0.0 $2.3M 42k 55.06
Tupperware Brands Corporation 0.0 $2.4M 46k 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
Sturm, Ruger & Company (RGR) 0.0 $294k 11k 26.06
Deluxe Corporation (DLX) 0.0 $1.2M 63k 18.58
ITT Educational Services (ESINQ) 0.0 $321k 5.5k 58.00
Luxottica Group S.p.A. 0.0 $501k 20k 25.71
99 Cents Only Stores 0.0 $522k 28k 18.42
Enstar Group (ESGR) 0.0 $1.1M 11k 94.83
Franklin Street Properties (FSP) 0.0 $688k 61k 11.31
Msci (MSCI) 0.0 $326k 11k 30.30
Penn National Gaming (PENN) 0.0 $490k 15k 33.25
Transatlantic Holdings 0.0 $729k 15k 48.48
WMS Industries 0.0 $409k 23k 17.60
Entertainment Properties Trust 0.0 $1.1M 29k 37.43
Iron Mountain Incorporated 0.0 $2.1M 67k 31.54
Encore Capital (ECPG) 0.0 $912k 42k 21.85
Hilltop Holdings (HTH) 0.0 $293k 41k 7.20
Penn Virginia Corporation 0.0 $722k 129k 5.60
Toll Brothers (TOL) 0.0 $331k 23k 14.41
D.R. Horton (DHI) 0.0 $1.1M 116k 9.16
WESCO International (WCC) 0.0 $1.5M 45k 33.55
Aeropostale 0.0 $1.0M 117k 8.81
ProAssurance Corporation (PRA) 0.0 $1.3M 18k 73.33
Montpelier Re Holdings/mrh 0.0 $303k 17k 17.68
Dryships/drys 0.0 $619k 254k 2.44
Platinum Underwriter/ptp 0.0 $210k 6.9k 30.41
Regal Entertainment 0.0 $371k 30k 12.22
Service Corporation International (SCI) 0.0 $151k 18k 8.64
Multimedia Games 0.0 $77k 19k 4.02
Balchem Corporation (BCPC) 0.0 $322k 8.6k 37.61
Scientific Games (LNW) 0.0 $213k 36k 5.85
Coinstar 0.0 $501k 12k 40.39
Discovery Communications 0.0 $952k 26k 36.36
Eagle Materials (EXP) 0.0 $881k 53k 16.67
FLIR Systems 0.0 $1.7M 69k 24.44
Telephone & Data Sys Inc spl 0.0 $209k 11k 19.48
Corporate Executive Board Company 0.0 $1.7M 55k 30.00
Level 3 Communications 0.0 $208k 139k 1.50
United States Oil Fund 0.0 $301k 9.9k 30.41
Beacon Roofing Supply (BECN) 0.0 $202k 13k 15.92
Telephone & Data Systems 0.0 $628k 29k 21.46
Janus Capital 0.0 $1.2M 199k 6.12
Westar Energy 0.0 $299k 11k 27.70
Astoria Financial Corporation 0.0 $344k 45k 7.64
Orbital Sciences 0.0 $645k 50k 12.88
Empire District Electric Company 0.0 $347k 17k 20.00
East West Ban (EWBC) 0.0 $1.6M 110k 14.40
WABCO Holdings 0.0 $1.9M 50k 37.85
Mueller Industries (MLI) 0.0 $345k 9.0k 38.57
Dean Foods Company 0.0 $801k 89k 9.03
Audiovox Corporation 0.0 $56k 10k 5.48
ViaSat (VSAT) 0.0 $665k 20k 32.94
PDL BioPharma 0.0 $144k 26k 5.60
Linn Energy 0.0 $997k 28k 35.85
Frontier Communications 0.0 $2.5M 405k 6.13
NewMarket Corporation (NEU) 0.0 $422k 2.8k 152.73
Old Republic International Corporation (ORI) 0.0 $464k 52k 8.93
Patterson-UTI Energy (PTEN) 0.0 $2.1M 119k 17.34
Ryanair Holdings 0.0 $1.8M 69k 26.02
Stewart Enterprises 0.0 $1.6M 276k 5.95
Aptar (ATR) 0.0 $1.7M 39k 44.83
Arch Capital Group (ACGL) 0.0 $1.7M 53k 32.63
City National Corporation 0.0 $637k 17k 37.56
Concur Technologies 0.0 $405k 11k 37.15
Fifth Street Finance 0.0 $260k 28k 9.32
Highwoods Properties (HIW) 0.0 $261k 9.8k 26.67
Robert Half International (RHI) 0.0 $1.9M 91k 20.93
Roper Industries (ROP) 0.0 $6.1M 92k 65.97
TCF Financial Corporation 0.0 $314k 35k 8.99
Ultimate Software 0.0 $966k 21k 46.79
Kaiser Aluminum (KALU) 0.0 $2.6M 58k 44.44
Sina Corporation 0.0 $748k 11k 71.50
Collective Brands 0.0 $517k 39k 13.33
Gra (GGG) 0.0 $242k 7.1k 34.24
InnerWorkings 0.0 $101k 13k 7.77
MercadoLibre (MELI) 0.0 $581k 11k 53.26
Aaron's 0.0 $559k 22k 25.27
Central Securities (CET) 0.0 $459k 23k 19.70
Sears Holdings Corporation 0.0 $1.2M 22k 54.79
World Acceptance (WRLD) 0.0 $974k 17k 55.95
Smithfield Foods 0.0 $1.2M 61k 19.44
Synovus Financial 0.0 $2.5M 3.4M 0.75
Monster Worldwide 0.0 $1.0M 146k 7.14
Resources Connection (RGP) 0.0 $355k 36k 9.88
Contango Oil & Gas Company 0.0 $319k 5.8k 54.61
Constellation Brands (STZ) 0.0 $1.3M 70k 17.93
Nelnet (NNI) 0.0 $509k 27k 18.89
HCC Insurance Holdings 0.0 $1.1M 41k 27.05
Umpqua Holdings Corporation 0.0 $467k 53k 8.86
Meredith Corporation 0.0 $420k 18k 23.26
NVR (NVR) 0.0 $301k 502.00 600.00
Center Financial Corporation 0.0 $152k 32k 4.69
Domino's Pizza (DPZ) 0.0 $661k 24k 27.42
National Presto Industries (NPK) 0.0 $387k 4.8k 80.00
New York Times Company (NYT) 0.0 $71k 14k 5.00
Gladstone Capital Corporation 0.0 $120k 18k 6.85
Techne Corporation 0.0 $803k 12k 68.38
TeleTech Holdings 0.0 $408k 26k 15.45
Tibco Software 0.0 $1.8M 82k 22.58
Toro Company (TTC) 0.0 $460k 9.3k 49.33
Cedar Fair 0.0 $328k 17k 19.00
NACCO Industries (NC) 0.0 $412k 6.5k 63.35
Donaldson Company (DCI) 0.0 $406k 7.4k 55.01
PICO Holdings 0.0 $484k 24k 20.28
Sinclair Broadcast 0.0 $387k 54k 7.15
Fair Isaac Corporation (FICO) 0.0 $558k 25k 21.96
Lexington Realty Trust (LXP) 0.0 $68k 10k 6.67
Southwest Gas Corporation (SWX) 0.0 $372k 10k 36.24
Sykes Enterprises, Incorporated 0.0 $789k 53k 14.95
Entravision Communication (EVC) 0.0 $225k 221k 1.02
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
Sunrise Senior Living 0.0 $380k 61k 6.21
Emmis Communications Corporation 0.0 $24k 37k 0.65
FelCor Lodging Trust Incorporated 0.0 $202k 86k 2.35
McClatchy Company 0.0 $30k 24k 1.25
Strategic Hotels & Resorts 0.0 $111k 26k 4.23
Avis Budget (CAR) 0.0 $1.2M 127k 9.34
Boise 0.0 $343k 66k 5.17
Sanmina-SCI Corporation 0.0 $500k 75k 6.69
ACCO Brands Corporation (ACCO) 0.0 $300k 77k 3.88
Alpha Natural Resources 0.0 $1.7M 98k 17.02
Delta Air Lines (DAL) 0.0 $671k 94k 7.14
ValueClick 0.0 $399k 26k 15.15
WuXi PharmaTech 0.0 $220k 19k 11.59
W.R. Grace & Co. 0.0 $381k 11k 34.93
Solutia 0.0 $532k 42k 12.58
Radian (RDN) 0.0 $30k 15k 2.07
Rite Aid Corporation 0.0 $48k 49k 0.99
Aspen Insurance Holdings 0.0 $777k 34k 22.86
Atmel Corporation 0.0 $2.0M 252k 7.85
Cablevision Systems Corporation 0.0 $1.2M 78k 15.67
Advanced Micro Devices (AMD) 0.0 $1.4M 286k 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
Titan International (TWI) 0.0 $826k 55k 15.17
Walter Energy 0.0 $2.1M 35k 60.00
Amkor Technology (AMKR) 0.0 $493k 113k 4.36
Magellan Health Services 0.0 $590k 12k 48.44
AFC Enterprises 0.0 $293k 24k 12.50
Hawaiian Holdings 0.0 $54k 13k 4.26
Quanta Services (PWR) 0.0 $2.1M 110k 18.89
Warna 0.0 $899k 20k 46.13
PSS World Medical 0.0 $376k 21k 18.18
Sapient Corporation 0.0 $160k 16k 10.13
TriQuint Semiconductor 0.0 $243k 47k 5.17
AMN Healthcare Services (AMN) 0.0 $1.6M 400k 4.01
Louisiana-Pacific Corporation (LPX) 0.0 $245k 48k 5.12
Stage Stores 0.0 $1.1M 81k 13.87
Wet Seal 0.0 $86k 19k 4.47
eResearch Technology 0.0 $100k 22k 4.47
Tenne 0.0 $785k 31k 25.00
Mad Catz Interactive (MCZAF) 0.0 $6.0k 11k 0.56
Activision Blizzard 0.0 $2.4M 202k 11.88
Grupo Aeroportuario del Sureste (ASR) 0.0 $674k 14k 49.75
Vistaprint N V 0.0 $268k 9.9k 27.11
Dolby Laboratories (DLB) 0.0 $852k 28k 30.00
First Horizon National Corporation (FHN) 0.0 $440k 69k 6.40
Saic 0.0 $1.5M 104k 14.71
NutriSystem 0.0 $447k 36k 12.29
PharMerica Corporation 0.0 $628k 44k 14.27
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 93k 17.93
Equinix 0.0 $2.3M 26k 88.83
Under Armour (UAA) 0.0 $608k 9.2k 66.36
Net 1 UEPS Technologies (LSAK) 0.0 $104k 16k 6.53
Onyx Pharmaceuticals 0.0 $1.4M 46k 29.67
Webster Financial Corporation (WBS) 0.0 $283k 20k 14.08
Advanced Energy Industries (AEIS) 0.0 $160k 19k 8.62
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 $543k 80k 6.82
American Vanguard (AVD) 0.0 $479k 43k 11.21
ArcelorMittal 0.0 $741k 47k 15.92
Asm International Nvusd (ASMIY) 0.0 $409k 17k 24.68
ATP Oil & Gas Corporation 0.0 $155k 15k 10.29
BGC Partners 0.0 $100k 17k 6.00
BigBand Networks 0.0 $227k 177k 1.28
Brightpoint 0.0 $578k 63k 9.23
Brunswick Corporation (BC) 0.0 $844k 59k 14.44
Centrais Eletricas Brasileiras (EBR) 0.0 $1.3M 153k 8.77
Companhia de Saneamento Basi (SBS) 0.0 $345k 7.5k 45.90
Cincinnati Bell 0.0 $651k 211k 3.09
Cogent Communications (CCOI) 0.0 $991k 74k 13.44
Complete Production Services 0.0 $693k 37k 18.87
Consolidated Graphics 0.0 $843k 23k 36.53
Crosstex Energy 0.0 $240k 18k 13.46
CTS Corporation (CTS) 0.0 $178k 21k 8.33
Dycom Industries (DY) 0.0 $398k 26k 15.30
EarthLink 0.0 $263k 40k 6.57
Enterprise Products Partners (EPD) 0.0 $2.5M 61k 40.17
Excel Maritime Carriers L 0.0 $33k 17k 2.00
Fairchild Semiconductor International 0.0 $1.3M 118k 10.81
Ferro Corporation 0.0 $214k 34k 6.41
Force Protection 0.0 $316k 82k 3.85
Fushi Copperweld 0.0 $139k 28k 4.95
Graphic Packaging Holding Company (GPK) 0.0 $389k 111k 3.50
Gulf Island Fabrication (GIFI) 0.0 $315k 15k 20.67
Harte-Hanks 0.0 $775k 92k 8.40
Health Net 0.0 $227k 9.7k 23.33
HealthSpring 0.0 $1.4M 40k 36.47
Insight Enterprises (NSIT) 0.0 $590k 39k 15.15
Intevac (IVAC) 0.0 $401k 58k 6.98
Alere 0.0 $310k 16k 20.00
Investors Ban 0.0 $822k 65k 12.57
ION Geophysical Corporation 0.0 $1.0M 221k 4.74
JA Solar Holdings 0.0 $49k 24k 2.00
JAKKS Pacific 0.0 $301k 20k 15.05
Kadant (KAI) 0.0 $809k 46k 17.76
KapStone Paper and Packaging 0.0 $1.3M 94k 13.89
Kindred Healthcare 0.0 $693k 85k 8.15
Kulicke and Soffa Industries (KLIC) 0.0 $639k 86k 7.46
Lindsay Corporation (LNN) 0.0 $1.7M 31k 55.00
Marvell Technology Group 0.0 $984k 69k 14.35
Maxwell Technologies 0.0 $253k 14k 18.39
Ness Technologies 0.0 $184k 24k 7.67
Newpark Resources (NPKI) 0.0 $1.5M 214k 7.20
Newport Corporation 0.0 $114k 11k 10.86
Old National Ban (ONB) 0.0 $523k 56k 9.33
Owens-Illinois 0.0 $1.7M 108k 15.99
Par Pharmaceutical Companies 0.0 $488k 18k 26.70
PetroQuest Energy 0.0 $260k 48k 5.43
PMC-Sierra 0.0 $394k 65k 6.09
Premiere Global Services 0.0 $597k 93k 6.42
Rock-Tenn Company 0.0 $1.3M 27k 47.97
RPC (RES) 0.0 $886k 54k 16.31
Sanderson Farms 0.0 $1.0M 22k 47.50
Select Comfort 0.0 $1.5M 104k 13.98
Smart Balance 0.0 $90k 15k 5.93
Steel Dynamics (STLD) 0.0 $178k 18k 10.00
STMicroelectronics (STM) 0.0 $117k 18k 6.48
StoneMor Partners 0.0 $1.2M 42k 28.00
Syntel 0.0 $383k 8.9k 42.86
TeleCommunication Systems 0.0 $48k 16k 3.00
Tesco Corporation 0.0 $189k 16k 11.65
United Fire & Casualty 0.0 $312k 18k 17.76
United Online 0.0 $83k 16k 5.32
VAALCO Energy (EGY) 0.0 $638k 131k 4.86
W&T Offshore (WTI) 0.0 $615k 45k 13.76
Washington Banking Company 0.0 $265k 27k 9.75
Zions Bancorporation (ZION) 0.0 $1.5M 111k 13.89
Amer (UHAL) 0.0 $661k 11k 62.49
American Equity Investment Life Holding 0.0 $521k 58k 9.01
Apogee Enterprises (APOG) 0.0 $159k 18k 9.00
Ares Capital Corporation (ARCC) 0.0 $1.4M 103k 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 $1.9M 63k 30.65
Buckeye Technologies 0.0 $1.1M 46k 24.10
Cal Dive International (CDVIQ) 0.0 $71k 38k 1.90
Calamos Asset Management 0.0 $273k 26k 10.44
Cash America International 0.0 $1.2M 23k 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
Cross Country Healthcare (CCRN) 0.0 $193k 48k 4.00
Danaos Corp Com Stk 0.0 $326k 98k 3.32
Elizabeth Arden 0.0 $210k 7.4k 28.42
Ez (EZPW) 0.0 $820k 29k 28.52
Gibraltar Industries (ROCK) 0.0 $160k 20k 7.96
Hecla Mining Company (HL) 0.0 $1.7M 315k 5.40
Horsehead Holding 0.0 $999k 113k 8.88
Huntsman Corporation (HUN) 0.0 $429k 50k 8.57
Innospec (IOSP) 0.0 $745k 31k 24.22
International Bancshares Corporation 0.0 $182k 13k 13.72
iShares MSCI EMU Index (EZU) 0.0 $234k 8.5k 27.66
Key Energy Services 0.0 $834k 93k 9.00
LDK Solar 0.0 $246k 79k 3.11
ManTech International Corporation 0.0 $311k 9.3k 33.57
Medicines Company 0.0 $1.5M 103k 14.88
Micrel, Incorporated 0.0 $115k 12k 10.00
Minerals Technologies (MTX) 0.0 $755k 15k 49.19
Mizuho Financial (MFG) 0.0 $61k 22k 2.82
MKS Instruments (MKSI) 0.0 $679k 32k 21.43
Nara Ban 0.0 $243k 43k 5.67
Oshkosh Corporation (OSK) 0.0 $1.6M 99k 15.74
Pep Boys - Manny, Moe & Jack 0.0 $158k 16k 10.00
Phi 0.0 $283k 17k 16.67
Pioneer Drilling Company 0.0 $256k 23k 11.19
PolyOne Corporation 0.0 $1.6M 151k 10.48
Prosperity Bancshares (PB) 0.0 $1.1M 35k 31.58
S1 Corporation 0.0 $340k 37k 9.16
Stillwater Mining Company 0.0 $197k 23k 8.49
Synaptics, Incorporated (SYNA) 0.0 $299k 13k 23.08
Universal Display Corporation (OLED) 0.0 $383k 8.2k 46.67
Varian Semiconductor 0.0 $1.4M 24k 61.13
Virtusa Corporation 0.0 $878k 67k 13.20
Western Gas Partners 0.0 $304k 9.0k 33.70
Western Refining 0.0 $435k 36k 12.27
WPP 0.0 $937k 19k 48.19
American Campus Communities 0.0 $773k 19k 40.00
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
American Railcar Industries 0.0 $533k 35k 15.44
Atmos Energy Corporation (ATO) 0.0 $1.3M 39k 32.40
Atwood Oceanics 0.0 $1.1M 32k 35.00
Bill Barrett Corporation 0.0 $2.1M 57k 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 $2.6M 102k 25.30
Benchmark Electronics (BHE) 0.0 $175k 13k 13.01
Bio-Rad Laboratories (BIO) 0.0 $1.2M 13k 90.00
Brady Corporation (BRC) 0.0 $1.6M 61k 26.57
Bristow 0.0 $1.9M 45k 42.86
Berry Petroleum Company 0.0 $937k 27k 35.37
Community Bank System (CBU) 0.0 $464k 21k 22.00
Cedar Shopping Centers 0.0 $540k 174k 3.11
Cardinal Financial Corporation 0.0 $132k 15k 8.63
Cognex Corporation (CGNX) 0.0 $448k 16k 28.00
Chemed Corp Com Stk (CHE) 0.0 $355k 6.5k 54.85
Catalyst Health Solutions 0.0 $913k 16k 57.69
Columbus McKinnon (CMCO) 0.0 $116k 11k 10.93
Comtech Telecomm (CMTL) 0.0 $245k 8.8k 27.94
Cinemark Holdings (CNK) 0.0 $659k 35k 18.92
Consolidated Communications Holdings 0.0 $240k 13k 18.05
Core-Mark Holding Company 0.0 $505k 16k 30.77
CPFL Energia 0.0 $716k 33k 22.00
Comstock Resources 0.0 $1.6M 104k 15.48
Carrizo Oil & Gas 0.0 $2.6M 119k 21.56
Cooper Tire & Rubber Company 0.0 $200k 18k 11.14
Cyberonics 0.0 $410k 14k 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 $921k 132k 6.99
Dril-Quip (DRQ) 0.0 $255k 4.7k 53.85
DreamWorks Animation SKG 0.0 $814k 44k 18.67
Emergent BioSolutions (EBS) 0.0 $246k 15k 16.26
Education Realty Trust 0.0 $298k 35k 8.60
El Paso Electric Company 0.0 $1.2M 39k 32.09
Euronet Worldwide (EEFT) 0.0 $159k 10k 15.75
Enbridge Energy Partners 0.0 $881k 32k 27.51
E-House 0.0 $82k 14k 5.90
El Paso Pipeline Partners 0.0 $425k 12k 35.46
EPIQ Systems 0.0 $410k 32k 13.01
Essex Property Trust (ESS) 0.0 $2.0M 16k 119.57
EV Energy Partners 0.0 $816k 11k 72.00
Exelixis (EXEL) 0.0 $66k 12k 5.47
First Niagara Financial 0.0 $176k 19k 9.26
Finisar Corporation 0.0 $249k 15k 16.90
Forestar 0.0 $1.0M 95k 10.91
France Telecom SA 0.0 $168k 11k 15.15
Fulton Financial (FULT) 0.0 $248k 32k 7.67
Greatbatch 0.0 $412k 21k 19.96
Guess? (GES) 0.0 $196k 7.1k 27.47
Gfi 0.0 $134k 32k 4.24
Global Industries 0.0 $1.5M 192k 7.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $46k 11k 4.09
GameStop (GME) 0.0 $2.4M 106k 22.44
Gorman-Rupp Company (GRC) 0.0 $264k 11k 24.72
GrafTech International 0.0 $498k 40k 12.50
Gentiva Health Services 0.0 $267k 48k 5.62
hhgregg (HGGG) 0.0 $642k 66k 9.74
Hanger Orthopedic 0.0 $365k 20k 18.39
Hibbett Sports (HIBB) 0.0 $294k 8.8k 33.33
Hill International 0.0 $1.1M 237k 4.68
Hittite Microwave Corporation 0.0 $244k 5.3k 46.15
Helix Energy Solutions (HLX) 0.0 $1.9M 144k 13.09
Home Properties 0.0 $852k 14k 60.00
Harvest Natural Resources 0.0 $90k 11k 8.56
Hornbeck Offshore Services 0.0 $246k 9.9k 24.92
Hill-Rom Holdings 0.0 $361k 12k 30.00
Harry Winston Diamond Corp Com Stk 0.0 $930k 92k 10.17
Iconix Brand 0.0 $295k 18k 16.00
Infinera 0.0 $181k 24k 7.50
Insituform Technologies 0.0 $254k 18k 14.29
IPC The Hospitalist Company 0.0 $443k 12k 35.62
IPG Photonics Corporation (IPGP) 0.0 $580k 13k 43.64
Innophos Holdings 0.0 $1.2M 29k 39.88
IXYS Corporation 0.0 $466k 43k 10.88
JDS Uniphase Corporation 0.0 $822k 97k 8.47
Jefferies 0.0 $1.9M 152k 12.41
J&J Snack Foods (JJSF) 0.0 $318k 6.7k 47.37
Kilroy Realty Corporation (KRC) 0.0 $1.8M 59k 31.21
Kubota Corporation (KUBTY) 0.0 $2.2M 56k 39.93
LivePerson (LPSN) 0.0 $181k 18k 9.90
Southwest Airlines (LUV) 0.0 $1.5M 188k 8.00
MGE Energy (MGEE) 0.0 $1.8M 44k 40.26
M/I Homes (MHO) 0.0 $472k 79k 6.01
Middleby Corporation (MIDD) 0.0 $2.3M 34k 69.33
Mobile Mini 0.0 $385k 23k 16.52
Moog (MOG.A) 0.0 $282k 8.6k 32.89
Medical Properties Trust (MPW) 0.0 $130k 14k 9.09
MicroStrategy Incorporated (MSTR) 0.0 $564k 4.9k 114.89
Vail Resorts (MTN) 0.0 $989k 26k 37.79
MVC Capital 0.0 $211k 20k 10.45
Navigators 0.0 $265k 6.1k 43.72
Nordson Corporation (NDSN) 0.0 $1.8M 46k 39.16
New Jersey Resources Corporation (NJR) 0.0 $345k 8.0k 43.18
Navios Maritime Partners 0.0 $146k 11k 13.27
Northern Oil & Gas 0.0 $1.3M 66k 19.41
NuStar Energy 0.0 $499k 9.8k 51.16
Northwest Bancshares (NWBI) 0.0 $1.1M 96k 11.19
Oriental Financial 0.0 $395k 42k 9.51
Oge Energy Corp (OGE) 0.0 $1.4M 29k 46.67
Omega Healthcare Investors (OHI) 0.0 $1.0M 64k 16.06
Oceaneering International (OII) 0.0 $1.1M 30k 35.48
Oneok Partners 0.0 $851k 18k 46.61
Omnicell (OMCL) 0.0 $690k 51k 13.67
OPNET Technologies 0.0 $331k 9.5k 34.96
OSI Systems (OSIS) 0.0 $940k 28k 33.52
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 $471k 107k 4.40
Park Electrochemical 0.0 $280k 13k 21.29
Parametric Technology 0.0 $201k 15k 13.64
Pepco Holdings 0.0 $1.9M 98k 18.92
Polypore International 0.0 $837k 14k 58.18
Pantry 0.0 $409k 34k 12.13
Prudential Public Limited Company (PUK) 0.0 $663k 40k 16.81
Quidel Corporation 0.0 $305k 19k 16.37
Ralcorp Holdings 0.0 $1.0M 13k 77.06
Raven Industries 0.0 $2.1M 44k 48.19
Rowan Companies 0.0 $2.1M 63k 33.33
Ruddick Corporation 0.0 $1.4M 35k 39.52
Dr. Reddy's Laboratories (RDY) 0.0 $817k 27k 30.00
Resolute Energy 0.0 $822k 72k 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 $973k 29k 33.33
Red Robin Gourmet Burgers (RRGB) 0.0 $263k 11k 24.11
Rush Enterprises (RUSHA) 0.0 $269k 19k 14.18
Sally Beauty Holdings (SBH) 0.0 $192k 12k 16.67
Star Bulk Carriers Corp 0.0 $174k 135k 1.29
School Specialty 0.0 $795k 112k 7.13
ScanSource (SCSC) 0.0 $1.2M 41k 30.00
Stone Energy Corporation 0.0 $907k 56k 16.25
Sirius XM Radio 0.0 $701k 461k 1.52
South Jersey Industries 0.0 $238k 4.8k 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 $1.6M 35k 45.19
Questar Corporation 0.0 $1.2M 63k 18.33
Teleflex Incorporated (TFX) 0.0 $606k 11k 53.33
Taseko Cad (TGB) 0.0 $565k 226k 2.50
Neutral Tandem 0.0 $231k 24k 9.70
Tempur-Pedic International (SGI) 0.0 $814k 16k 50.00
True Religion Apparel 0.0 $252k 9.3k 26.93
Trinity Industries (TRN) 0.0 $867k 39k 22.00
Tata Motors 0.0 $1.5M 99k 15.71
Monotype Imaging Holdings 0.0 $160k 13k 11.96
United Bankshares (UBSI) 0.0 $1.8M 90k 20.09
UGI Corporation (UGI) 0.0 $900k 34k 26.29
UIL Holdings Corporation 0.0 $303k 10k 30.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 23k 60.00
ViroPharma Incorporated 0.0 $2.0M 112k 18.08
Walter Investment Management 0.0 $427k 17k 25.97
Warner Chilcott Plc - 0.0 $582k 41k 14.22
Werner Enterprises (WERN) 0.0 $336k 16k 20.69
MEMC Electronic Materials 0.0 $559k 111k 5.05
Williams Partners 0.0 $691k 13k 54.22
West Pharmaceutical Services (WST) 0.0 $1.1M 28k 38.10
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 40k 25.80
Wright Express Corporation 0.0 $233k 6.1k 37.93
Xyratex 0.0 $97k 11k 9.24
Zoltek Companies 0.0 $769k 120k 6.43
Abb (ABBNY) 0.0 $756k 43k 17.80
Aluminum Corp. of China 0.0 $743k 71k 10.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $999k 34k 29.41
AK Steel Holding Corporation 0.0 $483k 73k 6.64
Allegiant Travel Company (ALGT) 0.0 $569k 12k 47.62
Amylin Pharmaceuticals 0.0 $664k 68k 9.73
Anworth Mortgage Asset Corporation 0.0 $382k 56k 6.79
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $170k 38k 4.51
Arch Chemicals 0.0 $706k 15k 46.77
Ashland 0.0 $982k 22k 44.16
athenahealth 0.0 $521k 8.7k 59.59
Credicorp (BAP) 0.0 $1.2M 13k 92.20
Belden (BDC) 0.0 $1.4M 55k 25.78
General Cable Corporation 0.0 $677k 27k 25.00
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
Chicago Bridge & Iron Company 0.0 $1.8M 62k 28.39
Cubist Pharmaceuticals 0.0 $1.0M 29k 35.35
China Telecom Corporation 0.0 $451k 7.2k 62.50
China Uni 0.0 $392k 22k 17.59
Ciena Corporation (CIEN) 0.0 $488k 43k 11.31
Capstead Mortgage Corporation 0.0 $1.8M 153k 11.55
Cepheid 0.0 $1.6M 40k 38.92
Capella Education Company 0.0 $217k 7.7k 28.00
Copano Energy 0.0 $386k 13k 30.00
Cymer 0.0 $1.3M 35k 38.00
Diamond Foods 0.0 $464k 5.8k 79.81
Denbury Resources 0.0 $2.2M 222k 10.00
Dresser-Rand 0.0 $2.4M 60k 40.65
Diana Shipping (DSX) 0.0 $417k 56k 7.50
Energen Corporation 0.0 $263k 6.4k 40.83
Elan Corporation 0.0 $695k 65k 10.67
Energy Transfer Partners 0.0 $1.4M 35k 40.98
Finish Line 0.0 $1.7M 84k 19.98
Flowserve Corporation (FLS) 0.0 $1.1M 15k 74.29
F.N.B. Corporation (FNB) 0.0 $1.5M 189k 8.18
FormFactor (FORM) 0.0 $120k 19k 6.21
Foster Wheeler Ltd Com Stk 0.0 $218k 12k 17.93
Greenhill & Co 0.0 $205k 7.3k 28.11
Golden Star Cad 0.0 $2.1M 1.1M 1.86
Genesee & Wyoming 0.0 $1.7M 35k 47.00
Haynes International (HAYN) 0.0 $341k 8.0k 42.86
Hercules Offshore 0.0 $242k 83k 2.92
Harmony Gold Mining (HMY) 0.0 $233k 19k 12.24
Heartland Payment Systems 0.0 $554k 28k 19.69
Bank of Ireland (IRE) 0.0 $18k 18k 1.00
Jos. A. Bank Clothiers 0.0 $518k 11k 45.23
James River Coal Company 0.0 $201k 32k 6.37
Kinetic Concepts 0.0 $1.3M 19k 65.97
China Life Insurance Company 0.0 $649k 18k 35.50
Lennox International (LII) 0.0 $1.1M 43k 25.78
Cheniere Energy (LNG) 0.0 $387k 39k 10.00
Lululemon Athletica (LULU) 0.0 $2.5M 51k 49.02
MFA Mortgage Investments 0.0 $765k 108k 7.07
MGM Resorts International. (MGM) 0.0 $858k 92k 9.28
McMoRan Exploration 0.0 $2.5M 191k 13.33
Monro Muffler Brake (MNRO) 0.0 $223k 6.8k 32.79
Marten Transport (MRTN) 0.0 $248k 14k 17.27
Myriad Genetics (MYGN) 0.0 $575k 31k 18.64
NetLogic Microsystems 0.0 $650k 14k 47.30
National Grid 0.0 $2.2M 45k 49.60
Knight Capital 0.0 $134k 11k 12.22
NV Energy 0.0 $2.4M 164k 14.55
Ocwen Financial Corporation 0.0 $1.9M 148k 13.21
Poly 0.0 $562k 30k 18.59
QLogic Corporation 0.0 $198k 17k 11.60
Robbins & Myers 0.0 $644k 19k 34.42
Rockwood Holdings 0.0 $1.1M 32k 33.60
RSC Holdings 0.0 $511k 72k 7.12
RTI International Metals 0.0 $1.4M 60k 23.30
Riverbed Technology 0.0 $968k 49k 19.90
Sabine Royalty Trust (SBR) 0.0 $213k 3.4k 63.00
Silver Standard Res 0.0 $441k 24k 18.42
Southern Union Company 0.0 $415k 10k 40.20
Susser Holdings Corporation 0.0 $844k 42k 19.94
Skyworks Solutions (SWKS) 0.0 $678k 47k 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 99k 14.49
Temple-Inland 0.0 $880k 28k 31.37
Trustmark Corporation (TRMK) 0.0 $238k 12k 19.28
Tessera Technologies 0.0 $1.3M 109k 11.94
Tower 0.0 $559k 25k 22.73
tw tele 0.0 $1.4M 85k 16.87
Texas Roadhouse (TXRH) 0.0 $701k 53k 13.19
United Therapeutics Corporation (UTHR) 0.0 $1.6M 42k 37.50
Veolia Environnement (VEOEY) 0.0 $802k 56k 14.29
Valmont Industries (VMI) 0.0 $315k 4.1k 77.82
Washington Federal (WAFD) 0.0 $166k 13k 12.50
Wright Medical 0.0 $648k 36k 18.00
Aqua America 0.0 $742k 34k 21.56
Yanzhou Coal Mining (YZCAY) 0.0 $251k 12k 21.09
Advisory Board Company 0.0 $1.3M 20k 64.53
Actuate Corporation 0.0 $283k 51k 5.51
Associated Banc- (ASB) 0.0 $2.1M 223k 9.36
Astec Industries (ASTE) 0.0 $277k 9.6k 28.75
Alphatec Holdings 0.0 $32k 15k 2.12
Atmi 0.0 $370k 24k 15.49
American States Water Company (AWR) 0.0 $928k 28k 33.33
Alexander & Baldwin 0.0 $407k 10k 40.82
bebe stores 0.0 $270k 40k 6.72
Brookdale Senior Living (BKD) 0.0 $915k 73k 12.54
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
Buffalo Wild Wings 0.0 $419k 7.0k 60.00
Cambrex Corporation 0.0 $537k 105k 5.11
Calgon Carbon Corporation 0.0 $329k 23k 14.41
Cleco Corporation 0.0 $320k 9.6k 33.33
CONMED Corporation (CNMD) 0.0 $1.4M 59k 23.17
Callon Pete Co Del Com Stk 0.0 $74k 19k 3.87
Cubic Corporation 0.0 $284k 7.3k 39.01
Corrections Corporation of America 0.0 $210k 9.3k 22.52
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
Ensign (ENSG) 0.0 $604k 26k 23.10
Extra Space Storage (EXR) 0.0 $1.0M 62k 16.67
First Commonwealth Financial (FCF) 0.0 $41k 10k 3.96
Comfort Systems USA (FIX) 0.0 $319k 38k 8.32
FirstMerit Corporation 0.0 $276k 25k 11.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 21k 70.00
FX Energy 0.0 $1.6M 377k 4.13
Glacier Ban (GBCI) 0.0 $471k 50k 9.40
Geo 0.0 $1.4M 74k 18.52
Geron Corporation (GERN) 0.0 $270k 135k 2.00
Chart Industries (GTLS) 0.0 $880k 21k 42.22
Hancock Holding Company (HWC) 0.0 $611k 23k 26.66
Healthcare Services (HCSG) 0.0 $1.3M 80k 16.23
Huaneng Power International 0.0 $397k 24k 16.67
Huron Consulting (HURN) 0.0 $778k 25k 30.57
IBERIABANK Corporation 0.0 $1.9M 40k 47.83
Icon 0.0 $541k 35k 15.56
ICU Medical, Incorporated (ICUI) 0.0 $239k 6.8k 35.00
Idenix Pharmaceuticals 0.0 $153k 27k 5.64
Immersion Corporation (IMMR) 0.0 $65k 11k 6.02
Jack Henry & Associates (JKHY) 0.0 $2.2M 76k 29.09
Kaman Corporation 0.0 $947k 34k 27.86
Korea Electric Power Corporation (KEP) 0.0 $271k 32k 8.52
Kforce (KFRC) 0.0 $148k 15k 9.81
Knology 0.0 $141k 11k 13.00
Kensey Nash Corporation 0.0 $241k 9.9k 24.44
Lufkin Industries 0.0 $797k 15k 53.17
Marcus Corporation (MCS) 0.0 $575k 58k 9.94
McDermott International 0.0 $2.2M 200k 10.76
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 51k 45.20
Makita Corporation (MKTAY) 0.0 $753k 21k 35.63
Merit Medical Systems (MMSI) 0.0 $669k 39k 17.24
Matrix Service Company (MTRX) 0.0 $756k 88k 8.55
Navigant Consulting 0.0 $215k 22k 10.00
National Fuel Gas (NFG) 0.0 $773k 16k 48.00
Nidec Corporation (NJDCY) 0.0 $649k 31k 20.83
National Penn Bancshares 0.0 $128k 18k 7.07
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 $553k 18k 31.58
Realty Income (O) 0.0 $2.0M 62k 33.15
Owens & Minor (OMI) 0.0 $866k 30k 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 $618k 14k 45.45
Portfolio Recovery Associates 0.0 $643k 10k 62.25
PS Business Parks 0.0 $972k 20k 49.58
PriceSmart (PSMT) 0.0 $357k 5.6k 63.23
PrivateBan 0.0 $292k 39k 7.51
Quest Software 0.0 $865k 55k 15.87
Rigel Pharmaceuticals 0.0 $138k 19k 7.38
Rofin-Sinar Technologies 0.0 $207k 11k 19.05
StanCorp Financial 0.0 $756k 27k 27.60
Swift Energy Company 0.0 $428k 17k 25.25
Tanger Factory Outlet Centers (SKT) 0.0 $777k 30k 26.01
Scotts Miracle-Gro Company (SMG) 0.0 $625k 14k 44.66
Smith & Nephew (SNN) 0.0 $940k 21k 44.67
SYNNEX Corporation (SNX) 0.0 $515k 20k 26.32
SonoSite 0.0 $711k 23k 30.36
1st Source Corporation (SRCE) 0.0 $608k 29k 20.83
Sasol (SSL) 0.0 $420k 10k 40.50
Sunopta (STKL) 0.0 $180k 45k 4.00
Schweitzer-Mauduit International (MATV) 0.0 $314k 5.6k 55.81
TransDigm Group Incorporated (TDG) 0.0 $1.4M 17k 81.72
TreeHouse Foods (THS) 0.0 $1.2M 19k 63.35
Telefonos de Mexico 0.0 $241k 18k 13.33
UniFirst Corporation (UNF) 0.0 $671k 15k 45.28
UniSource Energy 0.0 $357k 9.9k 36.00
Virgin Media 0.0 $1.5M 65k 23.27
VMware 0.0 $1.4M 18k 80.39
Vivus 0.0 $411k 50k 8.26
WestAmerica Ban (WABC) 0.0 $383k 12k 30.77
WD-40 Company (WDFC) 0.0 $588k 15k 38.46
WGL Holdings 0.0 $662k 17k 38.26
Encore Wire Corporation (WIRE) 0.0 $1.1M 51k 20.91
Wipro (WIT) 0.0 $372k 41k 9.00
Westlake Chemical Corporation (WLK) 0.0 $674k 20k 34.27
WesBan (WSBC) 0.0 $210k 12k 17.27
Olympic Steel (ZEUS) 0.0 $243k 14k 16.84
Analogic Corporation 0.0 $798k 18k 45.45
APAC Customer Services 0.0 $88k 10k 8.54
Anixter International 0.0 $321k 6.8k 47.12
BJ's Restaurants (BJRI) 0.0 $248k 5.6k 44.59
Caliper Life Sciences 0.0 $501k 48k 10.47
Cano Petroleum 0.0 $2.0k 15k 0.13
Commercial Vehicle (CVGI) 0.0 $212k 32k 6.56
Dendreon Corporation 0.0 $920k 92k 10.00
Enersis 0.0 $184k 11k 17.14
FuelCell Energy 0.0 $15k 14k 1.09
Flowers Foods (FLO) 0.0 $1.3M 66k 19.39
Globalstar 0.0 $16k 40k 0.40
Gen 0.0 $83k 18k 4.51
Imax Corp Cad (IMAX) 0.0 $1.4M 99k 14.45
LeapFrog Enterprises 0.0 $84k 25k 3.36
Lattice Semiconductor (LSCC) 0.0 $497k 93k 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 $914k 71k 12.84
OceanFirst Financial (OCFC) 0.0 $246k 21k 11.66
Orthofix International Nv Com Stk 0.0 $402k 12k 34.52
Opnext 0.0 $115k 92k 1.25
Overseas Shipholding 0.0 $161k 12k 13.41
OraSure Technologies (OSUR) 0.0 $1.3M 165k 7.98
Outdoor Channel Holdings 0.0 $490k 86k 5.72
Southern Copper Corporation (SCCO) 0.0 $1.5M 58k 25.04
Protective Life 0.0 $1.4M 91k 15.15
PNM Resources (TXNM) 0.0 $516k 32k 16.40
Pentair 0.0 $338k 11k 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
Sterling Ban 0.0 $181k 27k 6.76
Savient Pharmaceuticals 0.0 $133k 32k 4.12
Trident Microsystems (TRID) 0.0 $224k 430k 0.52
United Natural Foods (UNFI) 0.0 $537k 15k 37.01
U.S. Physical Therapy (USPH) 0.0 $359k 19k 18.51
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
Accelrys 0.0 $319k 53k 6.00
Alcatel-Lucent 0.0 $602k 210k 2.86
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 55k 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 $1.0M 15k 70.92
Hardinge 0.0 $624k 75k 8.29
Ivanhoe Energy 0.0 $108k 98k 1.10
Kaydon Corporation 0.0 $840k 29k 28.57
LTC Properties (LTC) 0.0 $1.0M 41k 25.00
Mitcham Industries 0.0 $539k 48k 11.20
Neogen Corporation (NEOG) 0.0 $235k 6.7k 34.90
Potlatch Corporation (PCH) 0.0 $328k 10k 31.55
RTI Biologics 0.0 $163k 50k 3.26
Sunstone Hotel Investors (SHO) 0.0 $63k 11k 5.66
San Juan Basin Royalty Trust (SJT) 0.0 $379k 17k 22.91
Standard Motor Products (SMP) 0.0 $130k 10k 12.94
Warren Resources 0.0 $118k 50k 2.38
Brink's Company (BCO) 0.0 $833k 36k 23.31
BioMed Realty Trust 0.0 $1.7M 101k 16.59
Cavco Industries (CVCO) 0.0 $705k 24k 29.42
Extreme Networks (EXTR) 0.0 $66k 25k 2.64
Infinity Pharmaceuticals (INFIQ) 0.0 $574k 81k 7.05
iRobot Corporation (IRBT) 0.0 $234k 9.0k 26.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $297k 21k 14.40
Metropolitan Health Networks 0.0 $94k 21k 4.52
Mercer International (MERC) 0.0 $137k 20k 6.78
Merge Healthcare 0.0 $189k 31k 6.16
Skyline Corporation (SKY) 0.0 $227k 26k 8.85
Superior Energy Services 0.0 $2.1M 81k 26.25
Taubman Centers 0.0 $1.3M 25k 50.00
Trina Solar 0.0 $127k 21k 6.13
Meridian Bioscience 0.0 $161k 10k 15.62
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 19k 58.82
Brocade Communications Systems 0.0 $498k 119k 4.19
Deltic Timber Corporation 0.0 $950k 16k 60.00
Federal Realty Inv. Trust 0.0 $1.3M 16k 82.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.7M 120k 14.37
L.B. Foster Company (FSTR) 0.0 $359k 16k 22.30
LoopNet 0.0 $1.0M 59k 17.50
National Health Investors (NHI) 0.0 $497k 12k 42.05
National Instruments 0.0 $343k 15k 23.33
Telecom Italia Spa Milano (TIAIY) 0.0 $213k 22k 9.68
WebMD Health 0.0 $1.3M 42k 30.36
Ypf Sa (YPF) 0.0 $474k 14k 34.60
Aspen Technology 0.0 $274k 18k 14.98
MCG Capital Corporation 0.0 $98k 25k 4.00
Carpenter Technology Corporation (CRS) 0.0 $571k 14k 40.00
Nanometrics Incorporated 0.0 $233k 16k 14.56
Allied Healthcare Product 0.0 $459k 129k 3.56
Allied Healthcare International (AHCI) 0.0 $280k 73k 3.84
Apollo Investment 0.0 $500k 65k 7.71
Artio Global Investors 0.0 $113k 14k 7.93
Aviat Networks 0.0 $229k 98k 2.34
Cambium Learning 0.0 $169k 57k 2.98
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 $133k 21k 6.40
Cray 0.0 $478k 90k 5.30
DCT Industrial Trust 0.0 $706k 161k 4.39
Denison Mines Corp (DNN) 0.0 $40k 39k 1.02
Endeavour Silver Corp (EXK) 0.0 $1.2M 132k 8.98
Exeter Res Corp 0.0 $1.3M 350k 3.65
FEI Company 0.0 $503k 17k 29.55
Fauquier Bankshares 0.0 $1.1M 96k 11.38
First American Financial (FAF) 0.0 $152k 12k 12.68
Frequency Electronics (FEIM) 0.0 $202k 24k 8.54
Gran Tierra Energy 0.0 $1.2M 249k 4.77
Integrated Electrical Services 0.0 $36k 18k 2.03
Intrepid Potash 0.0 $296k 12k 24.72
iShares Dow Jones US Home Const. (ITB) 0.0 $119k 13k 8.98
K12 0.0 $1.0M 39k 25.45
Kennedy-Wilson Holdings (KW) 0.0 $106k 10k 10.56
Kona Grill 0.0 $116k 21k 5.45
MF Global Holdings 0.0 $604k 146k 4.15
Myr (MYRG) 0.0 $317k 18k 17.26
Market Vectors Gold Miners ETF 0.0 $1.0M 19k 55.33
Minefinders 0.0 $2.6M 186k 13.91
National Retail Properties (NNN) 0.0 $1.4M 50k 28.09
North Amern Energy Partners 0.0 $171k 29k 5.91
Oculus Innovative Sciences 0.0 $38k 25k 1.52
Orchid Cellmark 0.0 $145k 54k 2.69
Orion Energy Systems (OESX) 0.0 $84k 26k 3.25
Perceptron 0.0 $223k 41k 5.42
PROS Holdings (PRO) 0.0 $167k 13k 12.77
Quaterra Resources 0.0 $191k 233k 0.82
Rayonier (RYN) 0.0 $1.5M 41k 37.43
SPDR KBW Regional Banking (KRE) 0.0 $292k 15k 19.21
Sierra Wireless 0.0 $342k 50k 6.85
Solta Medical 0.0 $39k 31k 1.25
Sterling Construction Company (STRL) 0.0 $268k 24k 11.19
TeleNav 0.0 $229k 26k 8.86
Theragenics Corporation 0.0 $19k 15k 1.31
Unit Corporation 0.0 $847k 15k 55.56
U.S. Gold Corporation 0.0 $1.6M 412k 4.00
Vista Gold (VGZ) 0.0 $202k 50k 4.00
Willbros 0.0 $283k 68k 4.19
Ym Biosciences 0.0 $56k 30k 1.87
Alterra Capital Holdings Lim 0.0 $385k 13k 30.30
Asa (ASA) 0.0 $560k 21k 26.67
Validus Holdings 0.0 $680k 27k 25.13
Vantage Drilling Company ord (VTGDF) 0.0 $19k 15k 1.27
Hyatt Hotels Corporation (H) 0.0 $331k 12k 28.57
Tier Technologies 0.0 $764k 207k 3.69
B&G Foods (BGS) 0.0 $236k 14k 16.71
Entropic Communications 0.0 $38k 11k 3.61
Transatlantic Petroleum 0.0 $58k 70k 0.82
Weatherford International Lt reg 0.0 $1.4M 114k 12.20
Augusta Res Corp 0.0 $897k 294k 3.05
Cloud Peak Energy 0.0 $491k 29k 16.91
SeraCare Life Sciences 0.0 $63k 22k 2.85
SPDR S&P Retail (XRT) 0.0 $1.6M 34k 46.22
Westport Innovations 0.0 $835k 29k 28.80
Brasil Telecom Sa 0.0 $166k 26k 6.40
Dynegy 0.0 $46k 11k 4.11
Territorial Ban (TBNK) 0.0 $229k 12k 19.12
Symetra Finl Corp 0.0 $654k 98k 6.67
Brandywine Realty Trust (BDN) 0.0 $323k 41k 7.97
AboveNet 0.0 $310k 5.8k 53.67
Acme Packet 0.0 $392k 9.0k 43.48
American International (AIG) 0.0 $1.7M 84k 19.80
American Water Works (AWK) 0.0 $1.2M 39k 30.00
BioDelivery Sciences International 0.0 $61k 56k 1.09
CBOE Holdings (CBOE) 0.0 $1.1M 47k 24.45
Chimera Investment Corporation 0.0 $2.1M 756k 2.79
CNO Financial (CNO) 0.0 $1.7M 314k 5.41
First Acceptance Corporation (FACO) 0.0 $277k 225k 1.23
Hatteras Financial 0.0 $789k 32k 25.00
Jaguar Mng 0.0 $524k 113k 4.62
Masimo Corporation (MASI) 0.0 $321k 15k 21.26
MedAssets 0.0 $308k 33k 9.24
Noranda Aluminum Holding Corporation 0.0 $873k 94k 9.28
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 $1.5M 35k 42.90
Power-One 0.0 $566k 127k 4.45
RailAmerica 0.0 $513k 39k 13.03
Rydex S&P Equal Weight ETF 0.0 $415k 10k 41.43
Shutterfly 0.0 $771k 19k 40.91
SolarWinds 0.0 $310k 19k 16.67
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
Dole Food Company 0.0 $251k 35k 7.19
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 $2.5M 291k 8.61
Northern Dynasty Minerals Lt (NAK) 0.0 $823k 152k 5.40
PFSweb 0.0 $97k 26k 3.80
Quality Distribution 0.0 $115k 12k 9.24
Rue21 0.0 $518k 23k 22.68
SciClone Pharmaceuticals 0.0 $58k 15k 3.80
Tower Semiconductor 0.0 $18k 28k 0.65
KAR Auction Services (KAR) 0.0 $1.1M 88k 12.11
Medidata Solutions 0.0 $436k 27k 16.42
Udr (UDR) 0.0 $1.7M 75k 22.22
Rubicon Minerals Corp 0.0 $521k 174k 3.00
Colfax Corporation 0.0 $842k 42k 20.25
Advanced Battery Technologies 0.0 $18k 18k 0.98
Camden Property Trust (CPT) 0.0 $2.3M 40k 57.59
Garmin (GRMN) 0.0 $1.8M 57k 31.41
Constant Contact 0.0 $528k 31k 17.30
MAKO Surgical 0.0 $820k 24k 34.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $595k 13k 44.44
Metabolix 0.0 $138k 35k 4.00
Comscore 0.0 $758k 45k 16.87
Heelys 0.0 $153k 76k 2.02
Spectranetics Corporation 0.0 $343k 48k 7.11
BlackRock Income Trust 0.0 $152k 21k 7.20
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 57k 19.69
Eagle Ban (EGBN) 0.0 $137k 12k 11.82
GulfMark Offshore 0.0 $417k 11k 37.50
NetSuite 0.0 $476k 18k 27.00
Oasis Petroleum 0.0 $1.2M 52k 22.32
Tesla Motors (TSLA) 0.0 $796k 33k 24.00
Avago Technologies 0.0 $1.3M 38k 32.88
Ezchip Semiconductor Lt 0.0 $297k 8.9k 33.26
U.S. Home Systems 0.0 $87k 18k 4.94
Datalink Corporation 0.0 $139k 20k 6.82
Lakeland Industries (LAKE) 0.0 $124k 16k 7.87
Achillion Pharmaceuticals 0.0 $55k 12k 4.74
BioSante Pharmaceuticals 0.0 $144k 63k 2.27
Kodiak Oil & Gas 0.0 $353k 68k 5.22
OpenTable 0.0 $273k 5.9k 46.00
Tanzanian Royalty Expl Corp 0.0 $1.5M 384k 3.87
1st United Ban 0.0 $318k 65k 4.92
Build-A-Bear Workshop (BBW) 0.0 $183k 36k 5.12
LogMeIn 0.0 $848k 28k 30.00
Cobalt Intl Energy 0.0 $429k 56k 7.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $395k 13k 30.77
Vitamin Shoppe 0.0 $366k 9.8k 37.45
AutoNavi Holdings 0.0 $1.4M 100k 13.71
Verint Systems (VRNT) 0.0 $592k 23k 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
Primoris Services (PRIM) 0.0 $1.4M 134k 10.45
PowerShares WilderHill Clean Energy 0.0 $690k 128k 5.40
CommonWealth REIT 0.0 $706k 38k 18.80
Global Power Equipment Grp I 0.0 $255k 11k 23.30
International Tower Hill Mines (THM) 0.0 $1.4M 262k 5.49
Mag Silver Corp 0.0 $148k 19k 7.86
Chelsea Therapeutics International 0.0 $205k 56k 3.63
Ameres (AMRC) 0.0 $278k 27k 10.17
BroadSoft 0.0 $238k 8.0k 29.72
Higher One Holdings 0.0 $483k 30k 16.27
IntraLinks Holdings 0.0 $526k 70k 7.51
Ltx Credence Corporation 0.0 $551k 104k 5.29
Moly 0.0 $886k 30k 30.00
Qlik Technologies 0.0 $485k 22k 21.63
RealPage 0.0 $2.3M 115k 20.08
HiSoft Technology International (HSFT) 0.0 $109k 13k 8.72
PowerShares Water Resources 0.0 $163k 11k 15.13
EXACT Sciences Corporation (EXAS) 0.0 $308k 46k 6.67
iShares MSCI Malaysia Index Fund 0.0 $850k 104k 8.20
iShares MSCI Turkey Index Fund (TUR) 0.0 $200k 4.4k 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 $218k 4.1k 53.35
iShares S&P Latin America 40 Index (ILF) 0.0 $432k 11k 38.96
8x8 (EGHT) 0.0 $60k 15k 4.01
Century Casinos (CNTY) 0.0 $655k 250k 2.62
Douglas Dynamics (PLOW) 0.0 $180k 14k 12.77
Pacific Premier Ban 0.0 $364k 62k 5.90
Ramtron International 0.0 $20k 10k 2.00
Covenant Transportation (CVLG) 0.0 $87k 24k 3.66
ACCRETIVE Health 0.0 $800k 38k 21.22
DemandTec 0.0 $332k 51k 6.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 33k 37.33
Kraton Performance Polymers 0.0 $299k 19k 15.71
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
Vanguard Small-Cap ETF (VB) 0.0 $2.5M 41k 61.42
Aberdeen Australia Equity Fund (IAF) 0.0 $126k 14k 8.91
Alpha Pro Tech (APT) 0.0 $12k 10k 1.20
Aviva 0.0 $178k 19k 9.43
CEL-SCI Corporation 0.0 $46k 125k 0.37
Claymore/BNY Mellon BRIC 0.0 $798k 23k 34.35
CoBiz Financial 0.0 $48k 11k 4.45
DNP Select Income Fund (DNP) 0.0 $1.1M 105k 10.00
DUSA Pharmaceuticals 0.0 $44k 12k 3.64
First Interstate Bancsystem (FIBK) 0.0 $376k 35k 10.72
First Potomac Realty Trust 0.0 $128k 13k 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $244k 9.8k 25.00
Gold Reserve 0.0 $201k 85k 2.36
FXCM 0.0 $211k 15k 13.85
Group 0.0 $99k 39k 2.54
Crexus Investment 0.0 $332k 37k 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 $895k 81k 11.08
Opko Health (OPK) 0.0 $67k 17k 4.00
Sonde Resources 0.0 $2.1M 927k 2.29
American River Bankshares 0.0 $80k 16k 4.97
Gabelli Dividend & Income Trust (GDV) 0.0 $201k 15k 13.72
Liberty All-Star Equity Fund (USA) 0.0 $2.4M 590k 4.10
General Growth Properties 0.0 $140k 11k 12.42
Complete Genomics 0.0 $160k 27k 5.87
Jones Group 0.0 $0 41k 0.00
interCLICK 0.0 $283k 51k 5.55
FleetCor Technologies 0.0 $1.4M 58k 24.39
Amyris 0.0 $221k 11k 20.24
Antares Pharma 0.0 $268k 116k 2.32
Asset Acceptance Capital 0.0 $55k 16k 3.35
Capitol Federal Financial (CFFN) 0.0 $1.0M 97k 10.54
CoreSite Realty 0.0 $359k 25k 14.31
Cumberland Pharmaceuticals (CPIX) 0.0 $296k 53k 5.58
Empire Resorts (NYNY) 0.0 $74k 93k 0.79
Endeavour International C 0.0 $795k 100k 7.92
EnteroMedics 0.0 $349k 202k 1.73
Financial Engines 0.0 $777k 43k 18.07
First Ban (FBNC) 0.0 $115k 11k 10.07
Fresh Market 0.0 $700k 18k 38.01
Government Properties Income Trust 0.0 $2.0M 92k 21.51
Invesco Mortgage Capital 0.0 $717k 51k 14.09
iShares MSCI Canada Index (EWC) 0.0 $541k 21k 25.77
LPL Investment Holdings 0.0 $352k 14k 25.09
MidSouth Ban 0.0 $252k 24k 10.73
Mindspeed Technologies 0.0 $75k 14k 5.22
One Liberty Properties (OLP) 0.0 $187k 13k 14.63
Sierra Ban (BSRR) 0.0 $393k 43k 9.15
Sun Communities (SUI) 0.0 $891k 25k 35.19
Team Health Holdings 0.0 $549k 33k 16.43
TPC 0.0 $379k 19k 20.05
Univest Corp. of PA (UVSP) 0.0 $181k 14k 13.33
Vectren Corporation 0.0 $676k 26k 26.47
Vera Bradley (VRA) 0.0 $330k 9.1k 36.24
Maiden Holdings 0.0 $130k 18k 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 $1.1M 96k 11.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.1M 25k 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 $604k 10k 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
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $57k 11k 5.40
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 $706k 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 $1.1M 36k 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 $763k 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
AuthenTec 0.0 $96k 30k 3.25
iShares Morningstar Mid Core Index (IMCB) 0.0 $361k 4.8k 75.14
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 $253k 9.4k 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
Elster Group SE 0.0 $281k 19k 14.96
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 $582k 66k 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
PowerShares DB Gold Fund 0.0 $2.4M 43k 56.84
Spdr S&p Bric 40 0.0 $311k 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
Gsi 0.0 $382k 50k 7.69
Provident Energy 0.0 $2.3M 276k 8.17
Global X Fds glb x uranium 0.0 $158k 20k 7.90
Triangle Petroleum Corporation 0.0 $64k 16k 4.00
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
Discovery Laboratories 0.0 $0 114k 0.00
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
China GrenTech Corporation 0.0 $235k 137k 1.71
Etfs Precious Metals Basket phys pm bskt 0.0 $266k 2.9k 90.63
Multiband Corporation 0.0 $123k 50k 2.46
Glu Mobile 0.0 $136k 68k 2.00
Overland Storage 0.0 $197k 81k 2.42
Tekmira Pharmaceuticals Corporation 0.0 $1.1M 609k 1.80
Patrick Industries (PATK) 0.0 $57k 31k 1.84
Market Leader 0.0 $169k 77k 2.20
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.6M 118k 13.90
AtriCure (ATRC) 0.0 $283k 29k 9.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $498k 19k 26.86
Schwab Strategic Tr 0 (SCHP) 0.0 $205k 3.8k 54.52
Western Liberty Ban 0.0 $52k 20k 2.64
Aastrom Biosciences 0.0 $212k 95k 2.24
shares Agenus 0.0 $25k 52k 0.48
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
Lake Shore Gold 0.0 $2.4M 1.6M 1.48
Avalon Rare Metals Inc C ommon 0.0 $738k 274k 2.69
Quepasa Corporation 0.0 $2.0M 552k 3.62
Black Diamond 0.0 $170k 26k 6.54
Kips Bay Med 0.0 $24k 20k 1.20
Huntington Ingalls Inds (HII) 0.0 $316k 13k 24.13
Meritor 0.0 $0 118k 0.00
Insperity (NSP) 0.0 $690k 35k 20.00
Materion Corporation (MTRN) 0.0 $0 39k 0.00
Ints Intl 0.0 $224k 23k 9.83
Extorre Gold Mines 0.0 $2.3M 388k 5.90
Neptune Technologies Bioreso 0.0 $374k 147k 2.55
Servicesource 0.0 $139k 10k 13.44
Great Panther Silver 0.0 $962k 352k 2.73
Wi-lan 0.0 $1.4M 238k 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 $354k 82k 4.29
Fusion-io 0.0 $203k 11k 18.95
Pvh Corporation (PVH) 0.0 $2.6M 43k 59.91
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
Ddr Corp 0.0 $1.3M 117k 10.93
Kemper Corp Del (KMPR) 0.0 $925k 39k 24.00
Astex Pharmaceuticals 0.0 $39k 20k 1.94
Ag Mtg Invt Tr 0.0 $201k 11k 18.73
Dfc Global 0.0 $471k 21k 22.22
Intel Corp sdcv 0.0 $11k 11k 1.00