Brian McDonald as of June 30, 2011
Portfolio Holdings for Brian McDonald
Brian McDonald holds 2395 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $396M | 4.9M | 81.38 | |
| Apple (AAPL) | 1.5 | $172M | 513k | 335.67 | |
| Johnson & Johnson (JNJ) | 1.3 | $145M | 2.2M | 66.52 | |
| General Electric Company | 1.2 | $141M | 7.5M | 18.86 | |
| Chevron Corporation (CVX) | 1.1 | $130M | 1.3M | 102.84 | |
| Microsoft Corporation (MSFT) | 1.1 | $122M | 4.7M | 26.00 | |
| Coca-Cola Company (KO) | 0.9 | $109M | 1.6M | 67.29 | |
| Procter & Gamble Company (PG) | 0.9 | $108M | 1.7M | 63.57 | |
| At&t (T) | 0.9 | $108M | 3.4M | 31.41 | |
| ConocoPhillips (COP) | 0.9 | $100M | 1.3M | 75.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $101M | 1.7M | 60.14 | |
| Pfizer (PFE) | 0.8 | $98M | 4.8M | 20.60 | |
| Pepsi (PEP) | 0.8 | $93M | 1.3M | 70.43 | |
| Schlumberger (SLB) | 0.8 | $92M | 1.1M | 86.40 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $89M | 2.2M | 40.94 | |
| Abbott Laboratories (ABT) | 0.8 | $87M | 1.6M | 52.62 | |
| Oracle Corporation (ORCL) | 0.7 | $84M | 2.6M | 32.91 | |
| Intel Corporation (INTC) | 0.7 | $82M | 3.7M | 22.16 | |
| Philip Morris International (PM) | 0.7 | $79M | 1.2M | 66.77 | |
| Wells Fargo & Company (WFC) | 0.7 | $77M | 2.8M | 28.06 | |
| Merck & Co (MRK) | 0.7 | $77M | 2.2M | 35.29 | |
| McDonald's Corporation (MCD) | 0.6 | $70M | 831k | 84.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $71M | 1.4M | 48.62 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $69M | 659k | 104.04 | |
| Bank of America Corporation (BAC) | 0.6 | $67M | 6.2M | 10.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $65M | 1.2M | 53.14 | |
| Home Depot (HD) | 0.5 | $61M | 1.7M | 36.22 | |
| 0.5 | $61M | 121k | 506.38 | ||
| Qualcomm (QCOM) | 0.5 | $60M | 1.1M | 56.79 | |
| 3M Company (MMM) | 0.5 | $59M | 620k | 94.85 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $58M | 752k | 77.39 | |
| Caterpillar (CAT) | 0.5 | $55M | 521k | 106.46 | |
| Bristol Myers Squibb (BMY) | 0.5 | $53M | 1.8M | 28.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $53M | 479k | 110.64 | |
| United Technologies Corporation | 0.5 | $52M | 586k | 88.51 | |
| iShares S&P 500 Index (IVV) | 0.4 | $51M | 386k | 132.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $51M | 526k | 97.70 | |
| Emerson Electric (EMR) | 0.4 | $50M | 889k | 56.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $50M | 678k | 73.32 | |
| EMC Corporation | 0.4 | $44M | 1.6M | 27.55 | |
| Goldman Sachs (GS) | 0.4 | $42M | 318k | 133.09 | |
| Ford Motor Company (F) | 0.4 | $43M | 3.1M | 13.79 | |
| Alerian Mlp Etf | 0.4 | $43M | 2.7M | 16.04 | |
| Cisco Systems (CSCO) | 0.4 | $41M | 2.6M | 15.61 | |
| Walt Disney Company (DIS) | 0.3 | $40M | 1.0M | 39.04 | |
| Visa (V) | 0.3 | $41M | 485k | 84.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $40M | 597k | 66.56 | |
| Directv | 0.3 | $39M | 767k | 50.82 | |
| Hewlett-Packard Company | 0.3 | $39M | 1.1M | 36.40 | |
| Colgate-Palmolive Company (CL) | 0.3 | $38M | 432k | 87.41 | |
| Marathon Oil Corporation (MRO) | 0.3 | $39M | 732k | 52.68 | |
| PowerShares Listed Private Eq. | 0.3 | $39M | 3.6M | 10.66 | |
| U.S. Bancorp (USB) | 0.3 | $38M | 1.5M | 25.51 | |
| Nike (NKE) | 0.3 | $38M | 416k | 89.98 | |
| Amazon (AMZN) | 0.3 | $37M | 181k | 204.49 | |
| Devon Energy Corporation (DVN) | 0.3 | $35M | 449k | 78.81 | |
| Kraft Foods | 0.3 | $36M | 1.0M | 35.23 | |
| Walgreen Company | 0.3 | $35M | 827k | 42.46 | |
| SPDR Gold Trust (GLD) | 0.3 | $35M | 237k | 146.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $32M | 597k | 54.05 | |
| Stryker Corporation (SYK) | 0.3 | $32M | 547k | 58.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $32M | 606k | 52.90 | |
| United Parcel Service (UPS) | 0.3 | $31M | 429k | 72.93 | |
| Boeing Company (BA) | 0.3 | $32M | 427k | 73.93 | |
| Amgen (AMGN) | 0.3 | $31M | 532k | 58.35 | |
| Comcast Corporation (CMCSA) | 0.3 | $30M | 1.2M | 25.34 | |
| Apache Corporation | 0.3 | $30M | 246k | 123.39 | |
| BorgWarner (BWA) | 0.3 | $30M | 373k | 80.79 | |
| American Express Company (AXP) | 0.2 | $29M | 552k | 51.70 | |
| Norfolk Southern (NSC) | 0.2 | $29M | 392k | 74.93 | |
| UnitedHealth (UNH) | 0.2 | $28M | 551k | 51.58 | |
| Newmont Mining Corporation (NEM) | 0.2 | $28M | 515k | 53.97 | |
| Spectra Energy | 0.2 | $28M | 1.0M | 27.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $27M | 262k | 104.40 | |
| Altria (MO) | 0.2 | $28M | 1.1M | 26.41 | |
| Halliburton Company (HAL) | 0.2 | $28M | 547k | 51.00 | |
| Nextera Energy (NEE) | 0.2 | $28M | 487k | 57.46 | |
| Celgene Corporation | 0.2 | $28M | 462k | 60.32 | |
| Raytheon Company | 0.2 | $27M | 542k | 49.85 | |
| Praxair | 0.2 | $27M | 248k | 108.39 | |
| Tyco International Ltd S hs | 0.2 | $26M | 534k | 49.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $26M | 683k | 37.53 | |
| Dow Chemical Company | 0.2 | $26M | 720k | 36.00 | |
| Medtronic | 0.2 | $25M | 658k | 38.53 | |
| V.F. Corporation (VFC) | 0.2 | $24M | 221k | 108.56 | |
| Laboratory Corp. of America Holdings | 0.2 | $25M | 255k | 96.79 | |
| CenturyLink | 0.2 | $24M | 603k | 40.43 | |
| Target Corporation (TGT) | 0.2 | $25M | 522k | 46.91 | |
| BP (BP) | 0.2 | $23M | 521k | 44.29 | |
| NetApp (NTAP) | 0.2 | $23M | 442k | 52.78 | |
| W.W. Grainger (GWW) | 0.2 | $23M | 150k | 153.65 | |
| Automatic Data Processing (ADP) | 0.2 | $23M | 433k | 52.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $23M | 617k | 37.58 | |
| Anadarko Petroleum Corporation | 0.2 | $23M | 301k | 76.76 | |
| Honeywell International (HON) | 0.2 | $23M | 383k | 59.59 | |
| Kellogg Company (K) | 0.2 | $23M | 413k | 55.32 | |
| Travelers Companies (TRV) | 0.2 | $22M | 372k | 58.38 | |
| Foot Locker | 0.2 | $22M | 917k | 23.76 | |
| National-Oilwell Var | 0.2 | $22M | 280k | 78.21 | |
| iShares Silver Trust (SLV) | 0.2 | $22M | 652k | 33.84 | |
| Monsanto Company | 0.2 | $21M | 285k | 72.54 | |
| Franklin Resources (BEN) | 0.2 | $21M | 158k | 131.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $21M | 630k | 32.83 | |
| AutoZone (AZO) | 0.2 | $21M | 72k | 294.85 | |
| ConAgra Foods (CAG) | 0.2 | $21M | 822k | 25.81 | |
| Estee Lauder Companies (EL) | 0.2 | $21M | 201k | 105.19 | |
| MetLife (MET) | 0.2 | $21M | 468k | 43.87 | |
| Johnson Controls | 0.2 | $19M | 465k | 41.66 | |
| BB&T Corporation | 0.2 | $19M | 723k | 26.84 | |
| Royal Dutch Shell | 0.2 | $19M | 272k | 71.13 | |
| Gilead Sciences (GILD) | 0.2 | $20M | 478k | 41.41 | |
| Cliffs Natural Resources | 0.2 | $20M | 218k | 92.45 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $18M | 246k | 73.34 | |
| CMS Energy Corporation (CMS) | 0.2 | $18M | 918k | 19.69 | |
| Deere & Company (DE) | 0.2 | $19M | 226k | 82.45 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $19M | 323k | 57.68 | |
| Time Warner | 0.1 | $17M | 476k | 36.37 | |
| Hartford Financial Services (HIG) | 0.1 | $18M | 672k | 26.37 | |
| MasterCard Incorporated (MA) | 0.1 | $18M | 58k | 301.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $17M | 209k | 81.24 | |
| Baxter International (BAX) | 0.1 | $17M | 285k | 59.69 | |
| Dominion Resources (D) | 0.1 | $18M | 369k | 48.27 | |
| Paychex (PAYX) | 0.1 | $17M | 556k | 30.72 | |
| Air Products & Chemicals (APD) | 0.1 | $17M | 178k | 95.58 | |
| Baker Hughes Incorporated | 0.1 | $18M | 245k | 72.56 | |
| eBay (EBAY) | 0.1 | $17M | 529k | 32.27 | |
| News Corporation | 0.1 | $17M | 965k | 17.70 | |
| Vodafone | 0.1 | $18M | 663k | 26.72 | |
| Southern Company (SO) | 0.1 | $18M | 436k | 40.38 | |
| Roper Industries (ROP) | 0.1 | $18M | 210k | 83.30 | |
| H.J. Heinz Company | 0.1 | $17M | 321k | 53.28 | |
| Express Scripts | 0.1 | $18M | 332k | 53.98 | |
| BHP Billiton (BHP) | 0.1 | $18M | 185k | 94.63 | |
| Simon Property (SPG) | 0.1 | $17M | 145k | 116.23 | |
| Medco Health Solutions | 0.1 | $17M | 296k | 56.52 | |
| Pharmaceutical Product Development | 0.1 | $16M | 611k | 26.84 | |
| Novartis (NVS) | 0.1 | $17M | 270k | 61.11 | |
| EOG Resources (EOG) | 0.1 | $16M | 150k | 104.55 | |
| priceline.com Incorporated | 0.1 | $16M | 31k | 511.91 | |
| Invesco (IVZ) | 0.1 | $16M | 670k | 23.40 | |
| Cinemark Holdings (CNK) | 0.1 | $16M | 758k | 20.71 | |
| Intuit (INTU) | 0.1 | $16M | 315k | 51.86 | |
| Precision Drilling Corporation | 0.1 | $16M | 1.1M | 14.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $16M | 311k | 52.92 | |
| PNC Financial Services (PNC) | 0.1 | $15M | 248k | 59.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $15M | 571k | 25.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $16M | 542k | 28.54 | |
| Leggett & Platt (LEG) | 0.1 | $15M | 613k | 24.38 | |
| RPM International (RPM) | 0.1 | $15M | 635k | 23.02 | |
| SYSCO Corporation (SYY) | 0.1 | $15M | 476k | 31.18 | |
| Morgan Stanley (MS) | 0.1 | $15M | 636k | 23.01 | |
| Comerica Incorporated (CMA) | 0.1 | $15M | 442k | 34.57 | |
| Mylan | 0.1 | $15M | 611k | 24.67 | |
| Olin Corporation (OLN) | 0.1 | $16M | 682k | 22.66 | |
| Allergan | 0.1 | $15M | 180k | 83.25 | |
| Danaher Corporation (DHR) | 0.1 | $15M | 287k | 52.99 | |
| Illinois Tool Works (ITW) | 0.1 | $16M | 274k | 56.49 | |
| Fiserv (FI) | 0.1 | $15M | 234k | 62.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $15M | 382k | 38.08 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $15M | 707k | 21.22 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $15M | 244k | 61.92 | |
| HSBC Holdings (HSBC) | 0.1 | $14M | 288k | 49.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $13M | 282k | 47.60 | |
| Corning Incorporated (GLW) | 0.1 | $14M | 766k | 18.15 | |
| People's United Financial | 0.1 | $14M | 1.0M | 13.44 | |
| FedEx Corporation (FDX) | 0.1 | $14M | 144k | 94.85 | |
| Harsco Corporation (NVRI) | 0.1 | $14M | 439k | 32.60 | |
| R.R. Donnelley & Sons Company | 0.1 | $14M | 692k | 19.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $14M | 292k | 46.68 | |
| Lincare Holdings | 0.1 | $14M | 487k | 29.27 | |
| General Mills (GIS) | 0.1 | $14M | 371k | 37.22 | |
| GlaxoSmithKline | 0.1 | $14M | 326k | 42.90 | |
| WellPoint | 0.1 | $13M | 169k | 78.77 | |
| Biogen Idec (BIIB) | 0.1 | $14M | 127k | 106.92 | |
| Stericycle (SRCL) | 0.1 | $14M | 157k | 89.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $14M | 360k | 39.49 | |
| Prudential Financial (PRU) | 0.1 | $13M | 211k | 63.59 | |
| Hospitality Properties Trust | 0.1 | $15M | 596k | 24.25 | |
| Medical Properties Trust (MPW) | 0.1 | $13M | 1.2M | 11.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $13M | 1.3M | 10.52 | |
| Suncor Energy (SU) | 0.1 | $14M | 358k | 39.10 | |
| Powershares DB Base Metals Fund | 0.1 | $14M | 570k | 23.88 | |
| Chubb Corporation | 0.1 | $13M | 209k | 62.61 | |
| China Mobile | 0.1 | $13M | 280k | 46.78 | |
| State Street Corporation (STT) | 0.1 | $13M | 291k | 45.09 | |
| Ace Limited Cmn | 0.1 | $12M | 186k | 65.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $13M | 191k | 66.31 | |
| CSX Corporation (CSX) | 0.1 | $13M | 503k | 26.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $13M | 259k | 48.22 | |
| Duke Energy Corporation | 0.1 | $12M | 655k | 18.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $13M | 96k | 131.96 | |
| Mercury General Corporation (MCY) | 0.1 | $12M | 312k | 39.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | 199k | 64.39 | |
| Yum! Brands (YUM) | 0.1 | $13M | 233k | 55.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $12M | 107.00 | 116101.01 | |
| Hess (HES) | 0.1 | $13M | 170k | 74.76 | |
| Exelon Corporation (EXC) | 0.1 | $13M | 295k | 42.84 | |
| Total (TTE) | 0.1 | $13M | 227k | 57.84 | |
| General Dynamics Corporation (GD) | 0.1 | $12M | 166k | 74.52 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 555k | 23.31 | |
| Solar Cap (SLRC) | 0.1 | $13M | 521k | 24.69 | |
| Precision Castparts | 0.1 | $12M | 75k | 164.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $13M | 205k | 60.88 | |
| Time Warner Cable | 0.1 | $12M | 152k | 78.04 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $12M | 339k | 33.86 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $11M | 373k | 30.15 | |
| PPG Industries (PPG) | 0.1 | $11M | 123k | 90.79 | |
| Progress Energy | 0.1 | $11M | 238k | 48.01 | |
| Capital One Financial (COF) | 0.1 | $12M | 226k | 51.67 | |
| Dell | 0.1 | $12M | 695k | 16.67 | |
| Toyota Motor Corporation (TM) | 0.1 | $11M | 139k | 82.42 | |
| Gfi | 0.1 | $12M | 2.5M | 4.59 | |
| Siemens (SIEGY) | 0.1 | $12M | 85k | 137.53 | |
| LSI Industries (LYTS) | 0.1 | $11M | 1.4M | 7.94 | |
| BlackRock | 0.1 | $11M | 55k | 191.80 | |
| Cme (CME) | 0.1 | $10M | 35k | 291.58 | |
| Peabody Energy Corporation | 0.1 | $11M | 182k | 58.91 | |
| American Tower Corporation | 0.1 | $10M | 197k | 52.33 | |
| Carnival Corporation (CCL) | 0.1 | $10M | 265k | 37.63 | |
| Coach | 0.1 | $10M | 162k | 63.93 | |
| Cummins (CMI) | 0.1 | $10M | 100k | 103.49 | |
| Eaton Corporation | 0.1 | $11M | 209k | 51.45 | |
| Plum Creek Timber | 0.1 | $10M | 246k | 40.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 131k | 80.97 | |
| Rio Tinto (RIO) | 0.1 | $11M | 148k | 72.32 | |
| SL Green Realty | 0.1 | $11M | 131k | 82.87 | |
| Dollar Tree (DLTR) | 0.1 | $10M | 155k | 66.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $10M | 128k | 78.84 | |
| Chesapeake Energy Corporation | 0.1 | $11M | 357k | 29.69 | |
| Denbury Resources | 0.1 | $10M | 509k | 20.00 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 127k | 86.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $10M | 94k | 106.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $11M | 98k | 110.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $10M | 122k | 84.30 | |
| Barrick Gold Corp (GOLD) | 0.1 | $9.2M | 203k | 45.29 | |
| Vale (VALE) | 0.1 | $9.4M | 294k | 31.95 | |
| Cnooc | 0.1 | $9.2M | 39k | 235.93 | |
| El Paso Corporation | 0.1 | $9.0M | 446k | 20.20 | |
| Leucadia National | 0.1 | $9.4M | 275k | 34.10 | |
| Ecolab (ECL) | 0.1 | $8.7M | 155k | 56.38 | |
| Waste Management (WM) | 0.1 | $9.2M | 247k | 37.27 | |
| Citrix Systems | 0.1 | $8.9M | 111k | 80.00 | |
| NYSE Euronext | 0.1 | $9.8M | 285k | 34.27 | |
| Noble Energy | 0.1 | $9.3M | 103k | 89.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $9.1M | 131k | 69.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.9M | 104k | 86.17 | |
| McKesson Corporation (MCK) | 0.1 | $9.3M | 111k | 83.65 | |
| Alcoa | 0.1 | $9.0M | 567k | 15.86 | |
| Intuitive Surgical (ISRG) | 0.1 | $9.8M | 26k | 372.12 | |
| Royal Dutch Shell | 0.1 | $8.9M | 124k | 71.75 | |
| Telefonica (TEF) | 0.1 | $9.3M | 380k | 24.49 | |
| American Electric Power Company (AEP) | 0.1 | $9.4M | 250k | 37.68 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.3M | 182k | 51.11 | |
| Williams Companies (WMB) | 0.1 | $9.0M | 298k | 30.25 | |
| Canadian Natural Resources (CNQ) | 0.1 | $9.2M | 219k | 41.86 | |
| TJX Companies (TJX) | 0.1 | $9.2M | 175k | 52.53 | |
| Accenture (ACN) | 0.1 | $9.3M | 153k | 60.42 | |
| Applied Materials (AMAT) | 0.1 | $8.8M | 673k | 13.01 | |
| Southwestern Energy Company | 0.1 | $9.3M | 217k | 42.88 | |
| Yahoo! | 0.1 | $8.9M | 593k | 15.04 | |
| Juniper Networks (JNPR) | 0.1 | $9.5M | 303k | 31.50 | |
| salesforce (CRM) | 0.1 | $9.3M | 63k | 148.98 | |
| Broadcom Corporation | 0.1 | $9.6M | 286k | 33.64 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $8.8M | 120k | 73.89 | |
| Perrigo Company | 0.1 | $8.9M | 101k | 87.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $9.7M | 55k | 177.46 | |
| PowerShares Water Resources | 0.1 | $8.7M | 449k | 19.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $8.9M | 120k | 74.27 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $9.4M | 154k | 60.74 | |
| Loews Corporation (L) | 0.1 | $7.9M | 189k | 42.09 | |
| Packaging Corporation of America (PKG) | 0.1 | $8.2M | 294k | 27.99 | |
| BHP Billiton | 0.1 | $8.4M | 108k | 78.43 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $8.0M | 260k | 30.68 | |
| Aon Corporation | 0.1 | $7.7M | 149k | 51.30 | |
| Expeditors International of Washington (EXPD) | 0.1 | $8.2M | 160k | 51.19 | |
| AGL Resources | 0.1 | $7.6M | 187k | 40.71 | |
| CBS Corporation | 0.1 | $8.0M | 280k | 28.49 | |
| FirstEnergy (FE) | 0.1 | $8.0M | 181k | 44.15 | |
| Bed Bath & Beyond | 0.1 | $8.3M | 143k | 58.37 | |
| T. Rowe Price (TROW) | 0.1 | $8.0M | 133k | 60.34 | |
| McGraw-Hill Companies | 0.1 | $7.8M | 186k | 41.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.1M | 256k | 31.45 | |
| International Paper Company (IP) | 0.1 | $8.4M | 281k | 29.82 | |
| AmerisourceBergen (COR) | 0.1 | $8.7M | 209k | 41.40 | |
| Equity Residential (EQR) | 0.1 | $8.5M | 142k | 60.00 | |
| Rockwell Collins | 0.1 | $7.7M | 125k | 61.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.6M | 296k | 25.57 | |
| Avnet (AVT) | 0.1 | $8.2M | 258k | 31.88 | |
| Allstate Corporation (ALL) | 0.1 | $8.5M | 278k | 30.53 | |
| Diageo (DEO) | 0.1 | $8.0M | 97k | 81.88 | |
| Fluor Corporation (FLR) | 0.1 | $7.7M | 120k | 64.66 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $8.7M | 216k | 40.17 | |
| Unilever | 0.1 | $7.5M | 229k | 32.85 | |
| Gap (GAP) | 0.1 | $7.9M | 434k | 18.10 | |
| Omni (OMC) | 0.1 | $7.9M | 165k | 48.16 | |
| Vornado Realty Trust (VNO) | 0.1 | $7.7M | 83k | 93.18 | |
| Public Service Enterprise (PEG) | 0.1 | $8.6M | 262k | 32.64 | |
| Paccar (PCAR) | 0.1 | $7.9M | 154k | 51.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $8.0M | 95k | 83.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $8.0M | 98k | 81.03 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $8.2M | 284k | 28.96 | |
| Life Technologies | 0.1 | $8.6M | 165k | 52.07 | |
| Banco Santander (SAN) | 0.1 | $8.0M | 697k | 11.51 | |
| Trinity Industries (TRN) | 0.1 | $8.1M | 232k | 34.88 | |
| British American Tobac (BTI) | 0.1 | $7.8M | 89k | 88.00 | |
| Cameron International Corporation | 0.1 | $8.3M | 166k | 50.29 | |
| Macerich Company (MAC) | 0.1 | $7.6M | 143k | 53.50 | |
| PowerShares WilderHill Clean Energy | 0.1 | $8.3M | 925k | 9.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $7.7M | 125k | 61.83 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $8.4M | 266k | 31.39 | |
| PowerShares DB Agriculture Fund | 0.1 | $8.3M | 262k | 31.74 | |
| Claymore Beacon Global Timber Index | 0.1 | $8.4M | 399k | 21.10 | |
| PowerShares DB Energy Fund | 0.1 | $8.3M | 278k | 29.73 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $8.4M | 182k | 45.93 | |
| PowerShares Emerging Infra PF | 0.1 | $8.6M | 163k | 53.13 | |
| America Movil Sab De Cv spon adr l | 0.1 | $7.2M | 133k | 53.88 | |
| Joy Global | 0.1 | $7.0M | 73k | 95.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $7.3M | 446k | 16.45 | |
| Western Union Company (WU) | 0.1 | $6.7M | 333k | 20.03 | |
| Discover Financial Services | 0.1 | $6.5M | 242k | 26.75 | |
| Ameriprise Financial (AMP) | 0.1 | $7.1M | 124k | 57.68 | |
| Affiliated Managers (AMG) | 0.1 | $6.8M | 67k | 101.46 | |
| Consolidated Edison (ED) | 0.1 | $6.9M | 129k | 53.24 | |
| Cardinal Health (CAH) | 0.1 | $6.5M | 144k | 45.42 | |
| FMC Technologies | 0.1 | $6.9M | 155k | 44.79 | |
| Public Storage (PSA) | 0.1 | $7.3M | 64k | 114.02 | |
| Stanley Black & Decker (SWK) | 0.1 | $7.4M | 103k | 72.05 | |
| Transocean (RIG) | 0.1 | $6.6M | 103k | 64.56 | |
| Ross Stores (ROST) | 0.1 | $7.4M | 93k | 80.11 | |
| Lubrizol Corporation | 0.1 | $6.7M | 50k | 134.27 | |
| AstraZeneca (AZN) | 0.1 | $6.7M | 134k | 50.07 | |
| Men's Wearhouse | 0.1 | $6.7M | 198k | 33.70 | |
| Kroger (KR) | 0.1 | $7.3M | 296k | 24.80 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $7.2M | 127k | 56.99 | |
| Aetna | 0.1 | $7.4M | 169k | 44.09 | |
| Sprint Nextel Corporation | 0.1 | $6.8M | 1.3M | 5.39 | |
| Honda Motor (HMC) | 0.1 | $6.4M | 167k | 38.61 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $7.1M | 228k | 31.19 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.7M | 75k | 89.75 | |
| Symantec Corporation | 0.1 | $7.1M | 359k | 19.72 | |
| Xerox Corporation | 0.1 | $6.9M | 662k | 10.41 | |
| PG&E Corporation (PCG) | 0.1 | $7.2M | 171k | 42.03 | |
| Murphy Oil Corporation (MUR) | 0.1 | $6.9M | 105k | 65.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $7.2M | 125k | 58.01 | |
| Hershey Company (HSY) | 0.1 | $6.7M | 117k | 56.85 | |
| Dover Corporation (DOV) | 0.1 | $7.0M | 104k | 67.80 | |
| GATX Corporation (GATX) | 0.1 | $6.5M | 175k | 37.12 | |
| PPL Corporation (PPL) | 0.1 | $6.8M | 244k | 27.83 | |
| Pioneer Natural Resources | 0.1 | $6.9M | 78k | 89.57 | |
| Kaiser Aluminum (KALU) | 0.1 | $7.0M | 128k | 54.62 | |
| Goldcorp | 0.1 | $6.9M | 143k | 48.27 | |
| Eni S.p.A. (E) | 0.1 | $7.1M | 149k | 47.55 | |
| Altera Corporation | 0.1 | $7.1M | 153k | 46.35 | |
| DTE Energy Company (DTE) | 0.1 | $6.6M | 132k | 50.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $6.8M | 149k | 45.41 | |
| Raymond James Financial (RJF) | 0.1 | $6.5M | 203k | 32.15 | |
| Cimarex Energy | 0.1 | $7.1M | 79k | 89.92 | |
| Abb (ABBNY) | 0.1 | $6.9M | 266k | 25.95 | |
| General Cable Corporation | 0.1 | $7.4M | 174k | 42.58 | |
| Church & Dwight (CHD) | 0.1 | $7.5M | 184k | 40.54 | |
| Healthcare Services (HCSG) | 0.1 | $7.4M | 454k | 16.25 | |
| Kansas City Southern | 0.1 | $6.5M | 109k | 59.33 | |
| St. Jude Medical | 0.1 | $7.2M | 151k | 47.68 | |
| HCP | 0.1 | $7.3M | 199k | 36.69 | |
| Boston Properties (BXP) | 0.1 | $7.2M | 68k | 106.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $7.3M | 105k | 69.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $7.1M | 89k | 80.42 | |
| Motorola Solutions (MSI) | 0.1 | $6.7M | 147k | 46.04 | |
| Annaly Capital Management | 0.1 | $5.3M | 294k | 18.04 | |
| Progressive Corporation (PGR) | 0.1 | $6.0M | 283k | 21.38 | |
| Lincoln National Corporation (LNC) | 0.1 | $5.4M | 191k | 28.49 | |
| Northern Trust Corporation (NTRS) | 0.1 | $5.8M | 126k | 45.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.9M | 230k | 25.80 | |
| Moody's Corporation (MCO) | 0.1 | $5.3M | 139k | 38.35 | |
| ResMed (RMD) | 0.1 | $5.4M | 175k | 30.95 | |
| Avon Products | 0.1 | $5.9M | 209k | 28.00 | |
| BMC Software | 0.1 | $6.2M | 114k | 54.70 | |
| Cerner Corporation | 0.1 | $5.9M | 97k | 61.11 | |
| Edwards Lifesciences (EW) | 0.1 | $5.6M | 64k | 87.17 | |
| Genuine Parts Company (GPC) | 0.1 | $5.6M | 103k | 54.40 | |
| Host Hotels & Resorts (HST) | 0.1 | $6.0M | 356k | 16.95 | |
| Kohl's Corporation (KSS) | 0.1 | $6.1M | 122k | 50.01 | |
| LKQ Corporation (LKQ) | 0.1 | $5.3M | 205k | 26.09 | |
| Microchip Technology (MCHP) | 0.1 | $6.3M | 166k | 37.91 | |
| Nucor Corporation (NUE) | 0.1 | $5.9M | 143k | 41.22 | |
| Teradata Corporation (TDC) | 0.1 | $6.0M | 100k | 60.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.0M | 71k | 83.88 | |
| Tiffany & Co. | 0.1 | $6.0M | 77k | 78.52 | |
| Las Vegas Sands (LVS) | 0.1 | $6.3M | 149k | 42.21 | |
| Bemis Company | 0.1 | $6.3M | 187k | 33.78 | |
| Analog Devices (ADI) | 0.1 | $5.6M | 144k | 39.14 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.0M | 36k | 168.67 | |
| Fossil | 0.1 | $6.2M | 53k | 117.73 | |
| Newfield Exploration | 0.1 | $5.9M | 87k | 68.02 | |
| Goodrich Corporation | 0.1 | $5.4M | 57k | 95.50 | |
| Cenovus Energy (CVE) | 0.1 | $6.1M | 161k | 37.66 | |
| CIGNA Corporation | 0.1 | $5.7M | 112k | 51.43 | |
| Macy's (M) | 0.1 | $5.6M | 192k | 29.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $6.1M | 280k | 21.86 | |
| Statoil ASA | 0.1 | $6.0M | 237k | 25.46 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $5.7M | 1.2M | 4.83 | |
| Canon (CAJPY) | 0.1 | $6.1M | 128k | 47.59 | |
| Novo Nordisk A/S (NVO) | 0.1 | $6.1M | 49k | 125.28 | |
| Sap (SAP) | 0.1 | $6.0M | 99k | 60.65 | |
| Sara Lee | 0.1 | $6.2M | 328k | 18.99 | |
| Fifth Third Ban (FITB) | 0.1 | $6.3M | 490k | 12.75 | |
| Tupperware Brands Corporation | 0.1 | $5.9M | 87k | 67.45 | |
| Grand Canyon Education (LOPE) | 0.1 | $5.5M | 389k | 14.18 | |
| Discovery Communications | 0.1 | $5.9M | 145k | 40.96 | |
| Dr Pepper Snapple | 0.1 | $5.3M | 128k | 41.93 | |
| AvalonBay Communities (AVB) | 0.1 | $5.6M | 43k | 128.41 | |
| New York Community Ban | 0.1 | $5.8M | 385k | 14.99 | |
| Sempra Energy (SRE) | 0.1 | $5.5M | 104k | 52.88 | |
| Netflix (NFLX) | 0.1 | $6.2M | 24k | 262.68 | |
| Forest Laboratories | 0.1 | $5.7M | 145k | 39.34 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.2M | 99k | 63.20 | |
| Wynn Resorts (WYNN) | 0.1 | $5.4M | 38k | 143.53 | |
| Alpha Natural Resources | 0.1 | $5.7M | 125k | 45.44 | |
| CONSOL Energy | 0.1 | $6.2M | 128k | 48.48 | |
| Green Mountain Coffee Roasters | 0.1 | $6.4M | 71k | 89.26 | |
| Mead Johnson Nutrition | 0.1 | $6.0M | 88k | 67.55 | |
| Lorillard | 0.1 | $5.8M | 53k | 108.86 | |
| Entergy Corporation (ETR) | 0.1 | $5.6M | 81k | 68.28 | |
| IntercontinentalEx.. | 0.1 | $5.8M | 46k | 124.71 | |
| Edison International (EIX) | 0.1 | $6.0M | 156k | 38.75 | |
| Humana (HUM) | 0.1 | $5.9M | 73k | 80.54 | |
| Watson Pharmaceuticals | 0.1 | $6.0M | 88k | 68.73 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $5.3M | 95k | 56.04 | |
| Chico's FAS | 0.1 | $6.0M | 393k | 15.23 | |
| Carrizo Oil & Gas | 0.1 | $5.5M | 133k | 41.75 | |
| NTT DoCoMo | 0.1 | $5.5M | 306k | 17.91 | |
| ITT Corporation | 0.1 | $5.6M | 95k | 58.93 | |
| L-3 Communications Holdings | 0.1 | $5.5M | 63k | 87.45 | |
| Noble Corporation Com Stk | 0.1 | $6.0M | 152k | 39.41 | |
| Westpac Banking Corporation | 0.1 | $5.9M | 50k | 120.17 | |
| Riverbed Technology | 0.1 | $5.3M | 133k | 39.59 | |
| SanDisk Corporation | 0.1 | $5.9M | 142k | 41.50 | |
| Southern Union Company | 0.1 | $5.3M | 132k | 40.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $5.3M | 230k | 22.98 | |
| Bk Nova Cad (BNS) | 0.1 | $5.3M | 89k | 60.17 | |
| Gentex Corporation (GNTX) | 0.1 | $5.8M | 193k | 30.23 | |
| National Fuel Gas (NFG) | 0.1 | $5.3M | 73k | 72.80 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $5.8M | 238k | 24.18 | |
| Tech Data Corporation | 0.1 | $6.2M | 127k | 48.89 | |
| Ametek (AME) | 0.1 | $5.9M | 132k | 44.90 | |
| Bucyrus International | 0.1 | $5.6M | 61k | 91.65 | |
| Rbc Cad (RY) | 0.1 | $6.0M | 105k | 57.03 | |
| Tor Dom Bk Cad (TD) | 0.1 | $5.5M | 65k | 84.74 | |
| MF Global Holdings | 0.1 | $5.3M | 679k | 7.74 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $5.5M | 57k | 95.86 | |
| Ecopetrol (EC) | 0.1 | $5.9M | 135k | 44.01 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $5.9M | 75k | 78.05 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $5.5M | 90k | 61.77 | |
| Companhia de Bebidas das Americas | 0.0 | $4.7M | 140k | 33.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.3M | 343k | 12.61 | |
| Northeast Utilities System | 0.0 | $4.1M | 117k | 35.17 | |
| Ansys (ANSS) | 0.0 | $4.6M | 84k | 54.67 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.9M | 80k | 60.87 | |
| Signature Bank (SBNY) | 0.0 | $4.2M | 73k | 57.20 | |
| SLM Corporation (SLM) | 0.0 | $4.4M | 261k | 16.81 | |
| Ubs Ag Cmn | 0.0 | $5.0M | 275k | 18.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.3M | 54k | 79.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.3M | 49k | 87.94 | |
| Range Resources (RRC) | 0.0 | $4.8M | 87k | 55.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.3M | 75k | 56.70 | |
| Hospira | 0.0 | $4.8M | 85k | 56.67 | |
| Autodesk (ADSK) | 0.0 | $4.8M | 125k | 38.60 | |
| Hologic (HOLX) | 0.0 | $4.3M | 215k | 20.17 | |
| Mattel (MAT) | 0.0 | $4.2M | 154k | 27.49 | |
| MICROS Systems | 0.0 | $4.2M | 84k | 49.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.1M | 318k | 15.94 | |
| PetSmart | 0.0 | $4.8M | 106k | 45.37 | |
| Reynolds American | 0.0 | $5.1M | 136k | 37.05 | |
| Solera Holdings | 0.0 | $4.8M | 81k | 59.15 | |
| Trimble Navigation (TRMB) | 0.0 | $4.4M | 111k | 39.64 | |
| Best Buy (BBY) | 0.0 | $4.7M | 151k | 31.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.2M | 610k | 6.91 | |
| KBR (KBR) | 0.0 | $4.5M | 120k | 37.69 | |
| C.R. Bard | 0.0 | $4.3M | 40k | 109.87 | |
| Harley-Davidson (HOG) | 0.0 | $4.2M | 103k | 40.97 | |
| Akamai Technologies (AKAM) | 0.0 | $4.5M | 143k | 31.47 | |
| DaVita (DVA) | 0.0 | $4.7M | 54k | 86.60 | |
| Limited Brands | 0.0 | $4.9M | 127k | 38.45 | |
| Xilinx | 0.0 | $4.3M | 117k | 36.47 | |
| Arch Coal | 0.0 | $4.7M | 177k | 26.66 | |
| Endo Pharmaceuticals | 0.0 | $4.5M | 112k | 40.17 | |
| Universal Health Services (UHS) | 0.0 | $4.9M | 96k | 51.53 | |
| Waters Corporation (WAT) | 0.0 | $4.9M | 51k | 95.73 | |
| Helmerich & Payne (HP) | 0.0 | $4.3M | 65k | 66.12 | |
| Health Care REIT | 0.0 | $4.7M | 89k | 52.42 | |
| Red Hat | 0.0 | $4.4M | 96k | 45.90 | |
| Casey's General Stores (CASY) | 0.0 | $4.3M | 98k | 44.00 | |
| Energizer Holdings | 0.0 | $4.4M | 61k | 72.35 | |
| AGCO Corporation (AGCO) | 0.0 | $4.6M | 93k | 49.36 | |
| Credit Suisse Group | 0.0 | $4.4M | 113k | 39.02 | |
| Sigma-Aldrich Corporation | 0.0 | $4.2M | 58k | 73.39 | |
| Wisconsin Energy Corporation | 0.0 | $5.2M | 165k | 31.35 | |
| Encana Corp | 0.0 | $4.2M | 137k | 30.79 | |
| Ca | 0.0 | $4.1M | 179k | 22.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $5.0M | 73k | 68.29 | |
| Liberty Media | 0.0 | $4.2M | 49k | 85.75 | |
| Staples | 0.0 | $5.1M | 325k | 15.80 | |
| Fortune Brands | 0.0 | $4.4M | 69k | 63.77 | |
| Henry Schein (HSIC) | 0.0 | $5.2M | 72k | 71.59 | |
| Whole Foods Market | 0.0 | $4.9M | 77k | 63.45 | |
| Marriott International (MAR) | 0.0 | $4.3M | 121k | 35.49 | |
| CB Richard Ellis | 0.0 | $4.2M | 166k | 25.11 | |
| Clorox Company (CLX) | 0.0 | $4.5M | 67k | 67.45 | |
| Barclays (BCS) | 0.0 | $4.5M | 277k | 16.43 | |
| Enstar Group (ESGR) | 0.0 | $4.5M | 43k | 104.48 | |
| FactSet Research Systems (FDS) | 0.0 | $4.4M | 43k | 102.32 | |
| Msci (MSCI) | 0.0 | $4.8M | 127k | 37.68 | |
| Hansen Natural Corporation | 0.0 | $4.6M | 57k | 80.94 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $4.3M | 135k | 31.61 | |
| Xcel Energy (XEL) | 0.0 | $5.0M | 206k | 24.30 | |
| Fastenal Company (FAST) | 0.0 | $5.2M | 143k | 35.99 | |
| Kennametal (KMT) | 0.0 | $4.3M | 102k | 42.20 | |
| Donaldson Company (DCI) | 0.0 | $4.3M | 71k | 60.68 | |
| Atmel Corporation | 0.0 | $5.0M | 355k | 14.07 | |
| Cablevision Systems Corporation | 0.0 | $4.6M | 126k | 36.21 | |
| Amphenol Corporation (APH) | 0.0 | $4.9M | 91k | 53.98 | |
| Plains Exploration & Production Company | 0.0 | $4.5M | 119k | 38.12 | |
| Baidu (BIDU) | 0.0 | $4.6M | 33k | 140.12 | |
| ArcelorMittal | 0.0 | $4.3M | 124k | 34.76 | |
| CF Industries Holdings (CF) | 0.0 | $5.0M | 35k | 141.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0M | 60k | 82.81 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $4.6M | 79k | 57.64 | |
| Lam Research Corporation | 0.0 | $4.2M | 96k | 44.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.2M | 17k | 308.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.9M | 83k | 59.10 | |
| Essex Property Trust (ESS) | 0.0 | $4.9M | 36k | 135.29 | |
| France Telecom SA | 0.0 | $4.6M | 216k | 21.29 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.4M | 187k | 23.55 | |
| Vail Resorts (MTN) | 0.0 | $4.8M | 104k | 46.22 | |
| Oil States International (OIS) | 0.0 | $4.6M | 57k | 79.92 | |
| Resolute Energy | 0.0 | $4.6M | 287k | 16.16 | |
| Rovi Corporation | 0.0 | $5.0M | 88k | 57.36 | |
| SPX Corporation | 0.0 | $4.3M | 52k | 82.66 | |
| Informatica Corporation | 0.0 | $4.9M | 84k | 58.43 | |
| ING Groep (ING) | 0.0 | $4.5M | 363k | 12.37 | |
| Poly | 0.0 | $4.2M | 66k | 64.30 | |
| Phillips-Van Heusen Corporation | 0.0 | $4.5M | 69k | 65.47 | |
| Unilever (UL) | 0.0 | $4.1M | 127k | 32.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0M | 87k | 56.84 | |
| F5 Networks (FFIV) | 0.0 | $4.5M | 41k | 110.24 | |
| Nationwide Health Properties | 0.0 | $4.2M | 101k | 41.41 | |
| Albemarle Corporation (ALB) | 0.0 | $4.9M | 71k | 69.19 | |
| Deltic Timber Corporation | 0.0 | $5.2M | 96k | 53.69 | |
| Federal Realty Inv. Trust | 0.0 | $4.5M | 53k | 85.18 | |
| EQT Corporation (EQT) | 0.0 | $5.0M | 96k | 52.52 | |
| Rayonier (RYN) | 0.0 | $4.4M | 67k | 65.35 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $4.7M | 92k | 50.79 | |
| Symetra Finl Corp | 0.0 | $4.8M | 355k | 13.43 | |
| American International (AIG) | 0.0 | $4.9M | 166k | 29.32 | |
| iShares S&P 100 Index (OEF) | 0.0 | $5.1M | 87k | 58.74 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $4.1M | 67k | 61.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.1M | 37k | 109.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.2M | 47k | 110.95 | |
| Vale | 0.0 | $4.6M | 160k | 28.96 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.3M | 71k | 60.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $4.6M | 44k | 103.53 | |
| QEP Resources | 0.0 | $4.3M | 104k | 41.83 | |
| Coca-cola Enterprises | 0.0 | $4.9M | 167k | 29.18 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $4.6M | 63k | 72.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0M | 77k | 65.51 | |
| Nuveen Global Value Opportunities Fund | 0.0 | $4.6M | 235k | 19.52 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $4.3M | 170k | 25.20 | |
| Diamond Offshore Drilling | 0.0 | $3.2M | 46k | 70.41 | |
| Hasbro (HAS) | 0.0 | $3.6M | 82k | 43.92 | |
| Banco Santander (BSBR) | 0.0 | $2.9M | 248k | 11.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.7M | 119k | 30.79 | |
| Principal Financial (PFG) | 0.0 | $3.7M | 121k | 30.42 | |
| SEI Investments Company (SEIC) | 0.0 | $3.1M | 137k | 22.51 | |
| Republic Services (RSG) | 0.0 | $4.0M | 130k | 30.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.9M | 58k | 66.87 | |
| Comcast Corporation | 0.0 | $3.2M | 132k | 24.23 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.1M | 39k | 79.97 | |
| AES Corporation (AES) | 0.0 | $3.4M | 267k | 12.74 | |
| Ameren Corporation (AEE) | 0.0 | $3.4M | 116k | 28.84 | |
| Brookfield Asset Management | 0.0 | $3.3M | 99k | 33.25 | |
| CarMax (KMX) | 0.0 | $3.5M | 106k | 33.07 | |
| Constellation Energy | 0.0 | $2.9M | 77k | 37.96 | |
| Core Laboratories | 0.0 | $3.5M | 31k | 111.55 | |
| Family Dollar Stores | 0.0 | $3.0M | 56k | 52.57 | |
| Hubbell Incorporated | 0.0 | $3.0M | 47k | 64.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.8M | 49k | 77.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.8M | 81k | 47.09 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.9M | 81k | 35.85 | |
| MeadWestva | 0.0 | $3.1M | 94k | 33.31 | |
| Polaris Industries (PII) | 0.0 | $2.9M | 26k | 111.18 | |
| Sonoco Products Company (SON) | 0.0 | $3.2M | 91k | 35.54 | |
| Waste Connections | 0.0 | $3.3M | 105k | 31.73 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.1M | 41k | 74.70 | |
| Global Payments (GPN) | 0.0 | $3.8M | 75k | 51.00 | |
| Airgas | 0.0 | $3.3M | 48k | 70.03 | |
| Nordstrom | 0.0 | $3.4M | 73k | 46.95 | |
| BE Aerospace | 0.0 | $3.4M | 84k | 40.81 | |
| Electronic Arts (EA) | 0.0 | $3.1M | 130k | 23.60 | |
| Pall Corporation | 0.0 | $3.9M | 69k | 56.23 | |
| Timken Company (TKR) | 0.0 | $3.2M | 64k | 50.40 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0M | 486k | 6.20 | |
| Western Digital (WDC) | 0.0 | $3.9M | 107k | 36.38 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.9M | 36k | 81.32 | |
| Waddell & Reed Financial | 0.0 | $3.1M | 85k | 36.36 | |
| Safeway | 0.0 | $3.6M | 155k | 23.37 | |
| Everest Re Group (EG) | 0.0 | $3.2M | 39k | 81.75 | |
| Unum (UNM) | 0.0 | $3.4M | 134k | 25.48 | |
| Polo Ralph Lauren Corporation | 0.0 | $4.0M | 30k | 132.62 | |
| MDU Resources (MDU) | 0.0 | $3.4M | 151k | 22.50 | |
| Molex Incorporated | 0.0 | $3.4M | 157k | 21.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.7M | 37k | 102.07 | |
| Health Management Associates | 0.0 | $3.4M | 317k | 10.78 | |
| NiSource (NI) | 0.0 | $3.6M | 179k | 20.25 | |
| Arrow Electronics (ARW) | 0.0 | $3.6M | 87k | 41.50 | |
| Computer Sciences Corporation | 0.0 | $3.1M | 83k | 37.97 | |
| Domtar Corp | 0.0 | $3.3M | 35k | 94.71 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.5M | 244k | 14.38 | |
| Linear Technology Corporation | 0.0 | $3.2M | 96k | 33.02 | |
| Windstream Corporation | 0.0 | $3.5M | 268k | 12.96 | |
| Syngenta | 0.0 | $3.0M | 44k | 67.57 | |
| Jacobs Engineering | 0.0 | $2.9M | 68k | 43.24 | |
| ITC Holdings | 0.0 | $3.5M | 49k | 71.78 | |
| Manpower (MAN) | 0.0 | $3.4M | 63k | 53.65 | |
| International Speedway Corporation | 0.0 | $3.7M | 130k | 28.41 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.4M | 106k | 32.44 | |
| Iron Mountain Incorporated | 0.0 | $3.2M | 93k | 34.09 | |
| Advance Auto Parts (AAP) | 0.0 | $3.3M | 57k | 58.49 | |
| Frontier Communications | 0.0 | $4.0M | 501k | 8.07 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.6M | 39k | 94.07 | |
| Aptar (ATR) | 0.0 | $3.2M | 60k | 52.33 | |
| First Solar (FSLR) | 0.0 | $3.2M | 25k | 132.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0M | 53k | 76.44 | |
| Pos (PKX) | 0.0 | $3.3M | 30k | 108.62 | |
| HCC Insurance Holdings | 0.0 | $3.7M | 118k | 31.50 | |
| NVR (NVR) | 0.0 | $3.2M | 4.4k | 725.58 | |
| Techne Corporation | 0.0 | $3.0M | 36k | 83.38 | |
| Tibco Software | 0.0 | $3.5M | 122k | 29.02 | |
| Corn Products International | 0.0 | $3.3M | 59k | 55.29 | |
| Stage Stores | 0.0 | $3.6M | 212k | 16.80 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.0M | 156k | 19.42 | |
| Equinix | 0.0 | $3.7M | 36k | 101.02 | |
| AMERIGROUP Corporation | 0.0 | $3.7M | 53k | 70.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.3M | 77k | 43.21 | |
| HealthSpring | 0.0 | $3.4M | 73k | 46.11 | |
| Investors Ban | 0.0 | $4.0M | 284k | 14.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.1M | 33k | 94.30 | |
| Key (KEY) | 0.0 | $3.5M | 419k | 8.33 | |
| Rock-Tenn Company | 0.0 | $3.8M | 57k | 66.34 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.5M | 71k | 49.65 | |
| American Railcar Industries | 0.0 | $4.0M | 172k | 23.45 | |
| Atwood Oceanics | 0.0 | $3.4M | 77k | 44.13 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.9M | 332k | 11.74 | |
| Catalyst Health Solutions | 0.0 | $3.4M | 61k | 55.83 | |
| CenterPoint Energy (CNP) | 0.0 | $3.4M | 178k | 19.35 | |
| Core-Mark Holding Company | 0.0 | $3.3M | 93k | 35.70 | |
| CARBO Ceramics | 0.0 | $3.1M | 19k | 162.95 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $3.6M | 61k | 59.24 | |
| EV Energy Partners | 0.0 | $3.5M | 65k | 53.33 | |
| First Niagara Financial | 0.0 | $2.9M | 223k | 13.20 | |
| Gardner Denver | 0.0 | $3.6M | 43k | 84.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.6M | 89k | 40.66 | |
| Southwest Airlines (LUV) | 0.0 | $3.9M | 343k | 11.42 | |
| Oge Energy Corp (OGE) | 0.0 | $3.9M | 77k | 50.32 | |
| Oceaneering International (OII) | 0.0 | $3.8M | 94k | 40.50 | |
| Ralcorp Holdings | 0.0 | $3.5M | 40k | 86.58 | |
| Repsol YPF (REPYY) | 0.0 | $3.4M | 98k | 34.71 | |
| Questar Corporation | 0.0 | $3.0M | 170k | 17.71 | |
| Terex Corporation (TEX) | 0.0 | $3.4M | 120k | 28.45 | |
| Talisman Energy Inc Com Stk | 0.0 | $4.0M | 194k | 20.49 | |
| Textron (TXT) | 0.0 | $2.9M | 123k | 23.61 | |
| Ashland | 0.0 | $3.8M | 58k | 64.61 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.7M | 179k | 20.49 | |
| China Uni | 0.0 | $3.7M | 180k | 20.27 | |
| Cree | 0.0 | $3.4M | 102k | 33.59 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.0M | 34k | 88.15 | |
| Dresser-Rand | 0.0 | $3.9M | 73k | 53.75 | |
| Energen Corporation | 0.0 | $3.4M | 60k | 56.50 | |
| Flowserve Corporation (FLS) | 0.0 | $3.2M | 29k | 109.91 | |
| Holly Corporation | 0.0 | $3.5M | 50k | 69.41 | |
| Kinetic Concepts | 0.0 | $3.5M | 61k | 57.62 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.5M | 86k | 40.48 | |
| National Grid | 0.0 | $3.5M | 72k | 49.42 | |
| Panera Bread Company | 0.0 | $3.4M | 27k | 125.65 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.4M | 61k | 55.09 | |
| Wabtec Corporation (WAB) | 0.0 | $3.1M | 48k | 65.73 | |
| United States Steel Corporation | 0.0 | $2.9M | 63k | 46.03 | |
| BRE Properties | 0.0 | $2.9M | 59k | 49.88 | |
| Covance | 0.0 | $2.9M | 49k | 59.36 | |
| DPL | 0.0 | $3.0M | 99k | 30.16 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.6M | 226k | 15.80 | |
| Lufkin Industries | 0.0 | $3.1M | 36k | 86.04 | |
| Lloyds TSB (LYG) | 0.0 | $3.9M | 1.2M | 3.12 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.5M | 70k | 49.57 | |
| Nstar | 0.0 | $3.7M | 80k | 45.98 | |
| Realty Income (O) | 0.0 | $3.6M | 108k | 33.49 | |
| TreeHouse Foods (THS) | 0.0 | $3.0M | 55k | 54.61 | |
| UMB Financial Corporation (UMBF) | 0.0 | $3.2M | 78k | 41.88 | |
| Encore Wire Corporation (WIRE) | 0.0 | $4.0M | 163k | 24.22 | |
| Analogic Corporation | 0.0 | $3.9M | 75k | 52.58 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $3.7M | 277k | 13.39 | |
| Pentair | 0.0 | $2.9M | 73k | 40.36 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.9M | 46k | 63.48 | |
| Taubman Centers | 0.0 | $3.2M | 55k | 59.19 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.9M | 50k | 77.42 | |
| Apollo Investment | 0.0 | $2.9M | 285k | 10.21 | |
| SM Energy (SM) | 0.0 | $3.9M | 53k | 73.47 | |
| Nabors Industries | 0.0 | $3.9M | 160k | 24.64 | |
| Weatherford International Lt reg | 0.0 | $3.6M | 190k | 18.75 | |
| Ball Corporation (BALL) | 0.0 | $3.7M | 97k | 38.46 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.4M | 181k | 18.64 | |
| Liberty Property Trust | 0.0 | $3.0M | 91k | 32.58 | |
| Oneok (OKE) | 0.0 | $3.7M | 50k | 74.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.1M | 70k | 44.58 | |
| Regency Centers Corporation (REG) | 0.0 | $3.1M | 72k | 43.97 | |
| Rackspace Hosting | 0.0 | $3.3M | 77k | 42.74 | |
| Thomson Reuters Corp | 0.0 | $3.3M | 89k | 37.56 | |
| Udr (UDR) | 0.0 | $4.0M | 161k | 24.55 | |
| Camden Property Trust (CPT) | 0.0 | $3.6M | 57k | 63.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.9M | 57k | 68.39 | |
| General Motors Company (GM) | 0.0 | $3.2M | 104k | 30.36 | |
| Government Properties Income Trust | 0.0 | $3.1M | 115k | 27.02 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0M | 490k | 6.15 | |
| Companhia de Bebidas das Americas | 0.0 | $3.2M | 111k | 28.57 | |
| Compass Minerals International (CMP) | 0.0 | $2.8M | 32k | 86.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.3M | 345k | 6.56 | |
| Crown Holdings (CCK) | 0.0 | $2.7M | 71k | 38.81 | |
| Grupo Televisa (TV) | 0.0 | $2.2M | 88k | 24.60 | |
| Infosys Technologies (INFY) | 0.0 | $2.8M | 44k | 65.23 | |
| NRG Energy (NRG) | 0.0 | $2.4M | 97k | 24.58 | |
| Tenaris (TS) | 0.0 | $2.4M | 52k | 45.73 | |
| Seacor Holdings | 0.0 | $2.4M | 24k | 99.98 | |
| Emcor (EME) | 0.0 | $2.0M | 67k | 29.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.5M | 105k | 24.07 | |
| Genworth Financial (GNW) | 0.0 | $2.1M | 207k | 10.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.1M | 30k | 69.95 | |
| TD Ameritrade Holding | 0.0 | $1.9M | 100k | 19.51 | |
| Legg Mason | 0.0 | $2.0M | 61k | 32.76 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.9M | 76k | 25.29 | |
| Equifax (EFX) | 0.0 | $1.9M | 54k | 34.72 | |
| AutoNation (AN) | 0.0 | $2.4M | 67k | 36.62 | |
| Expedia | 0.0 | $2.5M | 85k | 28.99 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.7M | 71k | 38.46 | |
| Crocs (CROX) | 0.0 | $2.3M | 89k | 25.75 | |
| Sony Corporation (SONY) | 0.0 | $2.3M | 88k | 26.39 | |
| Clean Harbors (CLH) | 0.0 | $1.9M | 19k | 103.23 | |
| Great Plains Energy Incorporated | 0.0 | $2.2M | 108k | 20.73 | |
| Bunge | 0.0 | $2.7M | 40k | 68.96 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.8M | 144k | 12.75 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0M | 44k | 46.51 | |
| Brown & Brown (BRO) | 0.0 | $2.6M | 100k | 25.66 | |
| Cameco Corporation (CCJ) | 0.0 | $2.6M | 97k | 26.35 | |
| Carter's (CRI) | 0.0 | $2.5M | 83k | 30.76 | |
| Cooper Industries | 0.0 | $2.0M | 34k | 59.68 | |
| Copart (CPRT) | 0.0 | $2.4M | 51k | 46.60 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.7M | 48k | 56.86 | |
| DENTSPLY International | 0.0 | $2.7M | 71k | 38.08 | |
| Digital Realty Trust (DLR) | 0.0 | $2.7M | 44k | 61.79 | |
| Fidelity National Financial | 0.0 | $2.6M | 166k | 15.74 | |
| Forest Oil Corporation | 0.0 | $2.6M | 97k | 26.71 | |
| Gen-Probe Incorporated | 0.0 | $2.7M | 40k | 69.16 | |
| Greif (GEF) | 0.0 | $1.9M | 30k | 65.01 | |
| H&R Block (HRB) | 0.0 | $2.8M | 172k | 16.04 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.9M | 81k | 24.06 | |
| Hudson City Ban | 0.0 | $1.9M | 226k | 8.19 | |
| International Game Technology | 0.0 | $2.3M | 129k | 17.58 | |
| J.C. Penney Company | 0.0 | $2.7M | 78k | 34.54 | |
| Pitney Bowes (PBI) | 0.0 | $2.5M | 111k | 22.99 | |
| Sealed Air (SEE) | 0.0 | $2.7M | 113k | 23.79 | |
| Valspar Corporation | 0.0 | $2.8M | 77k | 36.06 | |
| Ultra Petroleum | 0.0 | $2.0M | 45k | 45.81 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.8M | 26k | 67.97 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.9M | 46k | 42.18 | |
| Dun & Bradstreet Corporation | 0.0 | $2.7M | 36k | 75.54 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.5M | 56k | 44.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.6M | 67k | 38.63 | |
| Suno | 0.0 | $2.5M | 60k | 41.71 | |
| Harris Corporation | 0.0 | $2.7M | 59k | 45.05 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.8M | 49k | 57.59 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.4M | 65k | 37.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.6M | 67k | 38.53 | |
| CACI International (CACI) | 0.0 | $1.9M | 31k | 63.08 | |
| Cephalon | 0.0 | $2.4M | 30k | 79.91 | |
| Cabot Corporation (CBT) | 0.0 | $1.9M | 48k | 39.88 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.1M | 131k | 15.78 | |
| SVB Financial (SIVBQ) | 0.0 | $1.9M | 32k | 59.70 | |
| Hanesbrands (HBI) | 0.0 | $2.2M | 79k | 28.55 | |
| Mid-America Apartment (MAA) | 0.0 | $2.7M | 40k | 67.47 | |
| Nokia Corporation (NOK) | 0.0 | $2.2M | 349k | 6.42 | |
| Darden Restaurants (DRI) | 0.0 | $2.7M | 54k | 49.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.8M | 44k | 64.23 | |
| Cooper Companies | 0.0 | $2.9M | 36k | 79.25 | |
| TECO Energy | 0.0 | $2.1M | 114k | 18.89 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.5M | 86k | 29.18 | |
| Tidewater | 0.0 | $2.4M | 45k | 53.81 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.9M | 123k | 15.04 | |
| BJ's Wholesale Club | 0.0 | $2.1M | 41k | 50.36 | |
| Masco Corporation (MAS) | 0.0 | $2.5M | 211k | 12.03 | |
| Mohawk Industries (MHK) | 0.0 | $2.6M | 44k | 59.99 | |
| Tyson Foods (TSN) | 0.0 | $2.2M | 116k | 19.42 | |
| Agrium | 0.0 | $1.8M | 21k | 87.77 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.7M | 214k | 12.50 | |
| DeVry | 0.0 | $1.8M | 30k | 59.13 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.9M | 30k | 64.38 | |
| PAREXEL International Corporation | 0.0 | $1.8M | 78k | 23.55 | |
| Synopsys (SNPS) | 0.0 | $2.8M | 108k | 25.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.3M | 217k | 10.56 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.2M | 87k | 25.68 | |
| Omnicare | 0.0 | $2.7M | 85k | 31.89 | |
| Campbell Soup Company (CPB) | 0.0 | $2.6M | 76k | 34.55 | |
| Adtran | 0.0 | $1.8M | 47k | 38.71 | |
| AngloGold Ashanti | 0.0 | $1.8M | 42k | 42.10 | |
| American Financial (AFG) | 0.0 | $2.2M | 63k | 35.69 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.3M | 34k | 66.32 | |
| Wolverine World Wide (WWW) | 0.0 | $2.4M | 58k | 41.74 | |
| Sotheby's | 0.0 | $2.4M | 54k | 43.50 | |
| Williams-Sonoma (WSM) | 0.0 | $2.8M | 77k | 36.50 | |
| Gartner (IT) | 0.0 | $2.6M | 65k | 40.28 | |
| CareFusion Corporation | 0.0 | $2.8M | 104k | 27.17 | |
| Hitachi (HTHIY) | 0.0 | $2.8M | 48k | 59.55 | |
| NCR Corporation (VYX) | 0.0 | $2.3M | 121k | 18.89 | |
| Panasonic Corporation | 0.0 | $2.5M | 201k | 12.24 | |
| John Wiley & Sons (WLY) | 0.0 | $2.2M | 42k | 52.02 | |
| Apollo | 0.0 | $2.5M | 58k | 43.67 | |
| Torchmark Corporation | 0.0 | $1.9M | 29k | 64.15 | |
| Shinhan Financial (SHG) | 0.0 | $2.0M | 21k | 95.96 | |
| Patterson Companies (PDCO) | 0.0 | $1.8M | 55k | 32.89 | |
| Shire | 0.0 | $1.8M | 19k | 94.22 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 56k | 33.03 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.3M | 35k | 66.91 | |
| USG Corporation | 0.0 | $2.5M | 174k | 14.33 | |
| Coventry Health Care | 0.0 | $2.1M | 57k | 36.46 | |
| Transatlantic Holdings | 0.0 | $2.4M | 48k | 49.00 | |
| Entertainment Properties Trust | 0.0 | $2.6M | 55k | 46.71 | |
| Toll Brothers (TOL) | 0.0 | $2.4M | 117k | 20.74 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.2M | 31k | 69.99 | |
| Service Corporation International (SCI) | 0.0 | $2.1M | 178k | 11.68 | |
| Coinstar | 0.0 | $1.8M | 33k | 54.53 | |
| FLIR Systems | 0.0 | $2.3M | 67k | 33.71 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.7M | 152k | 11.47 | |
| Telephone & Data Systems | 0.0 | $2.1M | 66k | 31.09 | |
| Westar Energy | 0.0 | $2.3M | 84k | 26.91 | |
| East West Ban (EWBC) | 0.0 | $2.5M | 125k | 20.21 | |
| WABCO Holdings | 0.0 | $2.0M | 29k | 69.07 | |
| PetroChina Company | 0.0 | $2.6M | 18k | 146.03 | |
| Bce (BCE) | 0.0 | $2.4M | 62k | 39.19 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.8M | 239k | 11.75 | |
| City National Corporation | 0.0 | $2.0M | 37k | 54.26 | |
| Concur Technologies | 0.0 | $1.8M | 37k | 50.08 | |
| HDFC Bank (HDB) | 0.0 | $2.4M | 14k | 176.36 | |
| Highwoods Properties (HIW) | 0.0 | $1.9M | 56k | 33.13 | |
| TCF Financial Corporation | 0.0 | $2.3M | 167k | 13.80 | |
| Gra (GGG) | 0.0 | $2.3M | 45k | 50.66 | |
| Sears Holdings Corporation | 0.0 | $2.5M | 36k | 71.45 | |
| Smithfield Foods | 0.0 | $2.1M | 94k | 21.87 | |
| Carlisle Companies (CSL) | 0.0 | $2.2M | 46k | 49.23 | |
| Landstar System (LSTR) | 0.0 | $1.8M | 39k | 46.49 | |
| Toro Company (TTC) | 0.0 | $1.9M | 32k | 60.49 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.8M | 46k | 38.62 | |
| Tesoro Corporation | 0.0 | $1.9M | 81k | 22.91 | |
| Magellan Health Services | 0.0 | $1.8M | 33k | 54.75 | |
| Micron Technology (MU) | 0.0 | $2.8M | 371k | 7.48 | |
| Warna | 0.0 | $1.9M | 37k | 52.26 | |
| Darling International (DAR) | 0.0 | $2.1M | 119k | 17.70 | |
| TriQuint Semiconductor | 0.0 | $1.8M | 174k | 10.19 | |
| Silgan Holdings (SLGN) | 0.0 | $1.9M | 46k | 40.96 | |
| Wyndham Worldwide Corporation | 0.0 | $2.4M | 70k | 33.66 | |
| Saic | 0.0 | $1.9M | 112k | 16.82 | |
| Illumina (ILMN) | 0.0 | $2.9M | 38k | 75.15 | |
| Under Armour (UAA) | 0.0 | $2.2M | 28k | 77.30 | |
| Eaton Vance | 0.0 | $2.7M | 88k | 30.23 | |
| Brunswick Corporation (BC) | 0.0 | $1.9M | 94k | 20.40 | |
| Enbridge (ENB) | 0.0 | $1.8M | 55k | 32.46 | |
| Health Net | 0.0 | $2.2M | 70k | 32.10 | |
| Marvell Technology Group | 0.0 | $1.8M | 124k | 14.77 | |
| Medicis Pharmaceutical Corporation | 0.0 | $1.9M | 51k | 38.16 | |
| Microsemi Corporation | 0.0 | $1.8M | 87k | 20.50 | |
| Mitsui & Co (MITSY) | 0.0 | $2.8M | 8.0k | 342.67 | |
| Owens-Illinois | 0.0 | $2.3M | 89k | 25.81 | |
| Steel Dynamics (STLD) | 0.0 | $2.7M | 164k | 16.25 | |
| Transcanada Corp | 0.0 | $2.3M | 52k | 43.85 | |
| Zions Bancorporation (ZION) | 0.0 | $1.9M | 79k | 24.01 | |
| Alaska Air (ALK) | 0.0 | $1.9M | 28k | 68.45 | |
| Cash America International | 0.0 | $1.8M | 31k | 57.86 | |
| Community Health Systems (CYH) | 0.0 | $1.8M | 71k | 25.68 | |
| Cypress Semiconductor Corporation | 0.0 | $2.7M | 128k | 21.14 | |
| Ez (EZPW) | 0.0 | $2.8M | 78k | 35.59 | |
| Ingram Micro | 0.0 | $2.3M | 124k | 18.14 | |
| Mizuho Financial (MFG) | 0.0 | $2.1M | 636k | 3.28 | |
| National Semiconductor Corporation | 0.0 | $2.4M | 97k | 24.61 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.1M | 72k | 28.94 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.1M | 32k | 66.77 | |
| Telecomunicacoes de Sao Paulo SA | 0.0 | $1.7M | 58k | 29.70 | |
| Align Technology (ALGN) | 0.0 | $1.8M | 81k | 22.79 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.7M | 82k | 33.25 | |
| Actuant Corporation | 0.0 | $2.0M | 75k | 26.83 | |
| Acuity Brands (AYI) | 0.0 | $1.8M | 32k | 55.79 | |
| Bill Barrett Corporation | 0.0 | $1.9M | 40k | 46.35 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.0M | 17k | 119.38 | |
| Bristow | 0.0 | $2.1M | 41k | 51.01 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.5M | 59k | 43.01 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.2M | 68k | 32.95 | |
| Cibc Cad (CM) | 0.0 | $2.1M | 26k | 78.96 | |
| Concho Resources | 0.0 | $2.4M | 26k | 91.83 | |
| Cytec Industries | 0.0 | $2.2M | 39k | 57.19 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.8M | 168k | 10.73 | |
| Dril-Quip (DRQ) | 0.0 | $2.2M | 32k | 67.84 | |
| FMC Corporation (FMC) | 0.0 | $2.6M | 31k | 86.02 | |
| Guess? (GES) | 0.0 | $2.1M | 49k | 42.05 | |
| GameStop (GME) | 0.0 | $1.9M | 69k | 26.67 | |
| Hittite Microwave Corporation | 0.0 | $2.0M | 33k | 61.89 | |
| Home Properties | 0.0 | $2.5M | 42k | 60.88 | |
| Hill-Rom Holdings | 0.0 | $2.2M | 47k | 46.05 | |
| Jabil Circuit (JBL) | 0.0 | $1.8M | 91k | 20.20 | |
| JDS Uniphase Corporation | 0.0 | $2.0M | 117k | 16.66 | |
| Jefferies | 0.0 | $2.2M | 106k | 20.40 | |
| Kirby Corporation (KEX) | 0.0 | $2.3M | 41k | 56.67 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.3M | 59k | 39.49 | |
| LaSalle Hotel Properties | 0.0 | $2.4M | 89k | 26.34 | |
| Moog (MOG.A) | 0.0 | $2.1M | 49k | 43.52 | |
| Nordson Corporation (NDSN) | 0.0 | $2.8M | 50k | 54.84 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.9M | 43k | 44.61 | |
| Northern Oil & Gas | 0.0 | $2.0M | 90k | 22.15 | |
| Nexen | 0.0 | $2.6M | 116k | 22.50 | |
| Oriental Financial | 0.0 | $2.5M | 195k | 12.89 | |
| Parametric Technology | 0.0 | $2.1M | 90k | 22.93 | |
| Pepco Holdings | 0.0 | $1.9M | 99k | 19.63 | |
| Post Properties | 0.0 | $2.0M | 49k | 40.76 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.7M | 118k | 23.13 | |
| Rowan Companies | 0.0 | $2.4M | 61k | 38.81 | |
| SCANA Corporation | 0.0 | $1.8M | 47k | 39.36 | |
| South Jersey Industries | 0.0 | $2.3M | 42k | 54.31 | |
| Salix Pharmaceuticals | 0.0 | $2.3M | 59k | 39.83 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.8M | 36k | 50.36 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.9M | 30k | 61.07 | |
| UGI Corporation (UGI) | 0.0 | $2.9M | 90k | 31.89 | |
| Wright Express Corporation | 0.0 | $2.5M | 47k | 52.07 | |
| Alexion Pharmaceuticals | 0.0 | $2.0M | 42k | 47.02 | |
| ARM Holdings | 0.0 | $2.7M | 94k | 28.43 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $1.9M | 53k | 36.84 | |
| Alliant Techsystems | 0.0 | $1.9M | 27k | 71.31 | |
| Cubist Pharmaceuticals | 0.0 | $2.3M | 64k | 35.99 | |
| Centene Corporation (CNC) | 0.0 | $1.9M | 55k | 35.53 | |
| Frontier Oil Corporation | 0.0 | $2.9M | 89k | 32.31 | |
| HMS Holdings | 0.0 | $2.4M | 32k | 76.88 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.8M | 79k | 35.93 | |
| Jarden Corporation | 0.0 | $1.8M | 53k | 34.51 | |
| China Life Insurance Company | 0.0 | $2.0M | 38k | 51.84 | |
| Myriad Genetics (MYGN) | 0.0 | $2.5M | 111k | 22.71 | |
| Neustar | 0.0 | $2.3M | 87k | 26.20 | |
| NuVasive | 0.0 | $2.5M | 78k | 32.87 | |
| NV Energy | 0.0 | $2.7M | 176k | 15.35 | |
| Robbins & Myers | 0.0 | $2.5M | 48k | 52.84 | |
| Stifel Financial (SF) | 0.0 | $2.2M | 62k | 35.86 | |
| Shaw | 0.0 | $1.8M | 59k | 30.21 | |
| Temple-Inland | 0.0 | $2.7M | 91k | 29.74 | |
| tw tele | 0.0 | $2.3M | 110k | 20.53 | |
| URS Corporation | 0.0 | $2.6M | 59k | 44.75 | |
| Aqua America | 0.0 | $2.4M | 108k | 21.98 | |
| Agnico (AEM) | 0.0 | $2.0M | 31k | 63.20 | |
| Associated Banc- (ASB) | 0.0 | $1.8M | 130k | 13.90 | |
| BT | 0.0 | $2.2M | 67k | 32.70 | |
| Clarcor | 0.0 | $2.6M | 56k | 47.28 | |
| Corrections Corporation of America | 0.0 | $1.8M | 82k | 21.65 | |
| Duke Realty Corporation | 0.0 | $2.8M | 202k | 14.01 | |
| Esterline Technologies Corporation | 0.0 | $2.6M | 34k | 76.39 | |
| Extra Space Storage (EXR) | 0.0 | $2.0M | 95k | 21.33 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.4M | 32k | 74.71 | |
| Hancock Holding Company (HWC) | 0.0 | $1.9M | 62k | 30.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.3M | 76k | 30.01 | |
| Marcus Corporation (MCS) | 0.0 | $2.2M | 227k | 9.88 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.1M | 63k | 33.11 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.3M | 73k | 31.11 | |
| Owens & Minor (OMI) | 0.0 | $1.9M | 56k | 34.49 | |
| Piedmont Natural Gas Company | 0.0 | $2.2M | 72k | 30.26 | |
| Quality Systems | 0.0 | $1.8M | 21k | 87.31 | |
| Swift Energy Company | 0.0 | $1.8M | 47k | 37.28 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.2M | 83k | 26.77 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.8M | 35k | 51.31 | |
| Sasol (SSL) | 0.0 | $2.8M | 52k | 52.88 | |
| Wipro (WIT) | 0.0 | $2.3M | 173k | 13.17 | |
| Olympic Steel (ZEUS) | 0.0 | $2.0M | 74k | 27.52 | |
| Anixter International | 0.0 | $1.9M | 29k | 65.33 | |
| CommVault Systems (CVLT) | 0.0 | $2.0M | 46k | 44.44 | |
| Flowers Foods (FLO) | 0.0 | $2.5M | 112k | 22.04 | |
| United Natural Foods (UNFI) | 0.0 | $2.7M | 64k | 42.66 | |
| Kinder Morgan Energy Partners | 0.0 | $2.3M | 31k | 72.64 | |
| BioMed Realty Trust | 0.0 | $2.6M | 133k | 19.24 | |
| Senior Housing Properties Trust | 0.0 | $2.7M | 115k | 23.41 | |
| Superior Energy Services | 0.0 | $2.6M | 71k | 37.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.6M | 41k | 63.55 | |
| National Instruments | 0.0 | $2.0M | 69k | 29.70 | |
| Thomas & Betts Corporation | 0.0 | $2.2M | 40k | 53.84 | |
| Ivanhoe Mines | 0.0 | $1.9M | 74k | 25.30 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.3M | 43k | 54.58 | |
| Mednax (MD) | 0.0 | $2.7M | 37k | 72.20 | |
| National Retail Properties (NNN) | 0.0 | $2.1M | 87k | 24.51 | |
| Towers Watson & Co | 0.0 | $2.4M | 36k | 65.71 | |
| Unit Corporation | 0.0 | $2.1M | 34k | 60.94 | |
| Scripps Networks Interactive | 0.0 | $2.0M | 40k | 48.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.3M | 131k | 17.66 | |
| Royal Bank of Scotland | 0.0 | $2.1M | 165k | 12.45 | |
| Patriot Coal Corp | 0.0 | $2.0M | 88k | 22.26 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.6M | 93k | 27.34 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.9M | 26k | 73.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.4M | 33k | 73.40 | |
| Silver Wheaton Corp | 0.0 | $2.2M | 68k | 33.00 | |
| Weingarten Realty Investors | 0.0 | $2.5M | 101k | 25.16 | |
| Yamana Gold | 0.0 | $1.8M | 153k | 11.63 | |
| MetroPCS Communications | 0.0 | $2.5M | 146k | 17.21 | |
| SPDR KBW Bank (KBE) | 0.0 | $2.1M | 86k | 23.99 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.1M | 40k | 51.96 | |
| Xl Group | 0.0 | $2.7M | 121k | 21.98 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.9M | 30k | 64.70 | |
| Vanguard Value ETF (VTV) | 0.0 | $2.1M | 37k | 56.03 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.4M | 141k | 16.71 | |
| Industries N shs - a - (LYB) | 0.0 | $2.6M | 68k | 38.52 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $2.0M | 19k | 106.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.4M | 30k | 81.15 | |
| Motorola Mobility Holdings | 0.0 | $2.8M | 128k | 22.04 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $2.6M | 24k | 106.08 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $2.1M | 47k | 43.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.1M | 53k | 39.66 | |
| SPDR Barclays Capital High Yield B | 0.0 | $2.2M | 56k | 40.21 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $2.8M | 63k | 45.04 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $2.0M | 57k | 34.56 | |
| Covanta Holding Corporation | 0.0 | $773k | 47k | 16.49 | |
| Ens | 0.0 | $1.7M | 31k | 53.30 | |
| E TRADE Financial Corporation | 0.0 | $1.3M | 97k | 13.80 | |
| Liberty Media | 0.0 | $1.5M | 20k | 75.23 | |
| AU Optronics | 0.0 | $591k | 86k | 6.88 | |
| China Petroleum & Chemical | 0.0 | $1.4M | 14k | 101.41 | |
| Cit | 0.0 | $944k | 21k | 44.27 | |
| Mechel OAO | 0.0 | $668k | 28k | 23.89 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $599k | 47k | 12.76 | |
| SK Tele | 0.0 | $1.4M | 76k | 18.71 | |
| Lear Corporation (LEA) | 0.0 | $875k | 16k | 53.49 | |
| Mobile TeleSystems OJSC | 0.0 | $1.3M | 68k | 19.03 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $1.3M | 106k | 12.46 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.5M | 23k | 66.50 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.0M | 16k | 64.69 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $744k | 20k | 38.00 | |
| Gerdau SA (GGB) | 0.0 | $863k | 82k | 10.52 | |
| LG Display (LPL) | 0.0 | $797k | 57k | 14.05 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.3M | 29k | 42.91 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.1M | 80k | 13.55 | |
| Focus Media Holding | 0.0 | $626k | 20k | 31.07 | |
| Assurant (AIZ) | 0.0 | $1.4M | 37k | 36.26 | |
| First Financial Ban (FFBC) | 0.0 | $997k | 60k | 16.70 | |
| Lender Processing Services | 0.0 | $1.3M | 65k | 20.91 | |
| Rli (RLI) | 0.0 | $1.2M | 19k | 61.92 | |
| Total System Services | 0.0 | $1.5M | 80k | 18.58 | |
| FTI Consulting (FCN) | 0.0 | $1.2M | 31k | 37.95 | |
| Interactive Brokers (IBKR) | 0.0 | $648k | 41k | 15.66 | |
| Safety Insurance (SAFT) | 0.0 | $628k | 15k | 42.05 | |
| DST Systems | 0.0 | $1.4M | 27k | 52.80 | |
| Crown Castle International | 0.0 | $1.6M | 40k | 40.78 | |
| Eastman Kodak Company | 0.0 | $698k | 195k | 3.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 50k | 27.20 | |
| Incyte Corporation (INCY) | 0.0 | $606k | 32k | 18.98 | |
| HSN | 0.0 | $1.4M | 41k | 32.93 | |
| Interval Leisure | 0.0 | $665k | 49k | 13.69 | |
| Philippine Long Distance Telephone | 0.0 | $784k | 15k | 54.02 | |
| P.F. Chang's China Bistro | 0.0 | $949k | 24k | 40.23 | |
| Lennar Corporation (LEN) | 0.0 | $1.2M | 65k | 18.15 | |
| Pulte (PHM) | 0.0 | $1.1M | 137k | 7.66 | |
| Career Education | 0.0 | $963k | 46k | 21.15 | |
| Tenet Healthcare Corporation | 0.0 | $1.3M | 207k | 6.24 | |
| Shaw Communications Inc cl b conv | 0.0 | $632k | 28k | 22.81 | |
| Acxiom Corporation | 0.0 | $745k | 57k | 13.11 | |
| Advent Software | 0.0 | $808k | 29k | 28.15 | |
| Blackbaud (BLKB) | 0.0 | $1.5M | 53k | 27.71 | |
| Con-way | 0.0 | $1.6M | 40k | 38.80 | |
| Continental Resources | 0.0 | $1.0M | 16k | 64.87 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $963k | 20k | 49.32 | |
| Curtiss-Wright (CW) | 0.0 | $1.5M | 48k | 32.37 | |
| Diebold Incorporated | 0.0 | $1.5M | 49k | 31.01 | |
| Federated Investors (FHI) | 0.0 | $1.3M | 53k | 23.85 | |
| Heartland Express (HTLD) | 0.0 | $849k | 51k | 16.55 | |
| Hillenbrand (HI) | 0.0 | $1.5M | 63k | 23.65 | |
| Lumber Liquidators Holdings | 0.0 | $590k | 23k | 25.38 | |
| Molex Incorporated | 0.0 | $1.4M | 54k | 25.76 | |
| Nalco Holding Company | 0.0 | $1.5M | 55k | 27.81 | |
| Nuance Communications | 0.0 | $1.2M | 56k | 21.47 | |
| Power Integrations (POWI) | 0.0 | $1.2M | 31k | 38.43 | |
| Rollins (ROL) | 0.0 | $1.1M | 52k | 20.37 | |
| Ryder System (R) | 0.0 | $1.3M | 23k | 56.85 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.5M | 25k | 62.47 | |
| Uti Worldwide | 0.0 | $1.6M | 82k | 19.69 | |
| Willis Group Holdings | 0.0 | $1.5M | 37k | 41.11 | |
| Kinder Morgan Management | 0.0 | $800k | 12k | 65.55 | |
| Buckle (BKE) | 0.0 | $1.1M | 27k | 42.71 | |
| Supervalu | 0.0 | $1.1M | 119k | 9.41 | |
| Exterran Holdings | 0.0 | $1.1M | 53k | 19.83 | |
| Granite Construction (GVA) | 0.0 | $606k | 25k | 24.53 | |
| Itron (ITRI) | 0.0 | $1.5M | 30k | 48.18 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.2M | 41k | 29.87 | |
| Jack in the Box (JACK) | 0.0 | $964k | 42k | 22.77 | |
| Beckman Coulter | 0.0 | $623k | 7.5k | 83.52 | |
| Briggs & Stratton Corporation | 0.0 | $1.2M | 62k | 19.86 | |
| Gold Fields (GFI) | 0.0 | $1.3M | 89k | 14.58 | |
| Albany International (AIN) | 0.0 | $719k | 27k | 26.38 | |
| Apartment Investment and Management | 0.0 | $1.4M | 55k | 25.54 | |
| Avista Corporation (AVA) | 0.0 | $1.5M | 57k | 25.69 | |
| Charles River Laboratories (CRL) | 0.0 | $1.6M | 39k | 40.65 | |
| Commercial Metals Company (CMC) | 0.0 | $1.2M | 86k | 14.35 | |
| Steris Corporation | 0.0 | $1.7M | 48k | 34.98 | |
| TETRA Technologies (TTI) | 0.0 | $1.1M | 83k | 12.73 | |
| Affymetrix | 0.0 | $602k | 76k | 7.93 | |
| Arbitron | 0.0 | $1.1M | 27k | 41.35 | |
| Autoliv (ALV) | 0.0 | $1.6M | 20k | 78.45 | |
| Mine Safety Appliances | 0.0 | $830k | 22k | 37.35 | |
| Quiksilver | 0.0 | $596k | 127k | 4.70 | |
| ABM Industries (ABM) | 0.0 | $1.2M | 53k | 23.34 | |
| ACI Worldwide (ACIW) | 0.0 | $820k | 24k | 33.76 | |
| International Rectifier Corporation | 0.0 | $1.4M | 51k | 27.97 | |
| United Stationers | 0.0 | $1.6M | 46k | 35.42 | |
| CSG Systems International (CSGS) | 0.0 | $692k | 38k | 18.48 | |
| Helen Of Troy (HELE) | 0.0 | $1.1M | 30k | 34.54 | |
| Regis Corporation | 0.0 | $651k | 43k | 15.32 | |
| Rent-A-Center (UPBD) | 0.0 | $1.4M | 47k | 30.55 | |
| Thoratec Corporation | 0.0 | $1.6M | 49k | 32.82 | |
| United Rentals (URI) | 0.0 | $1.3M | 52k | 25.39 | |
| Cato Corporation (CATO) | 0.0 | $845k | 29k | 28.81 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.5M | 72k | 20.62 | |
| Ruby Tuesday | 0.0 | $692k | 64k | 10.78 | |
| Intersil Corporation | 0.0 | $1.2M | 92k | 12.85 | |
| Pearson (PSO) | 0.0 | $1.2M | 66k | 19.01 | |
| Tellabs | 0.0 | $637k | 138k | 4.61 | |
| Invacare Corporation | 0.0 | $1.0M | 31k | 33.20 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $918k | 151k | 6.10 | |
| LifePoint Hospitals | 0.0 | $1.6M | 42k | 39.08 | |
| BancorpSouth | 0.0 | $675k | 54k | 12.41 | |
| Lamar Advertising Company | 0.0 | $1.2M | 42k | 27.37 | |
| Plantronics | 0.0 | $1.5M | 41k | 36.52 | |
| Unitrin | 0.0 | $1.2M | 40k | 29.66 | |
| Barnes | 0.0 | $1.3M | 53k | 24.80 | |
| SkyWest (SKYW) | 0.0 | $799k | 53k | 15.06 | |
| Tetra Tech (TTEK) | 0.0 | $1.5M | 68k | 22.50 | |
| Ethan Allen Interiors (ETD) | 0.0 | $593k | 28k | 21.28 | |
| Matthews International Corporation (MATW) | 0.0 | $869k | 22k | 40.15 | |
| Office Depot | 0.0 | $881k | 209k | 4.22 | |
| Herman Miller (MLKN) | 0.0 | $1.1M | 42k | 27.22 | |
| American Greetings Corporation | 0.0 | $988k | 41k | 24.05 | |
| Cabela's Incorporated | 0.0 | $1.2M | 43k | 27.14 | |
| Crane | 0.0 | $1.7M | 34k | 49.40 | |
| Life Time Fitness | 0.0 | $1.4M | 36k | 39.90 | |
| WellCare Health Plans | 0.0 | $1.6M | 32k | 51.40 | |
| Sonic Corporation | 0.0 | $629k | 59k | 10.63 | |
| RadioShack Corporation | 0.0 | $602k | 45k | 13.30 | |
| Forward Air Corporation | 0.0 | $1.2M | 34k | 33.80 | |
| Ultratech | 0.0 | $754k | 25k | 30.40 | |
| JDA Software | 0.0 | $1.3M | 43k | 30.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.7M | 101k | 16.76 | |
| Compuware Corporation | 0.0 | $1.1M | 116k | 9.76 | |
| PerkinElmer (RVTY) | 0.0 | $1.3M | 47k | 26.91 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.6M | 67k | 24.13 | |
| CEC Entertainment | 0.0 | $807k | 20k | 40.09 | |
| Integrated Device Technology | 0.0 | $841k | 107k | 7.86 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $655k | 42k | 15.60 | |
| Partner Re | 0.0 | $1.5M | 22k | 68.87 | |
| Convergys Corporation | 0.0 | $1.2M | 86k | 13.64 | |
| Lancaster Colony (MZTI) | 0.0 | $856k | 14k | 60.83 | |
| ZOLL Medical Corporation | 0.0 | $1.3M | 23k | 56.67 | |
| Mentor Graphics Corporation | 0.0 | $1.0M | 79k | 12.81 | |
| Aegon | 0.0 | $1.3M | 190k | 6.80 | |
| Aol | 0.0 | $1.6M | 79k | 19.86 | |
| Cemex SAB de CV (CX) | 0.0 | $845k | 98k | 8.60 | |
| DISH Network | 0.0 | $601k | 20k | 30.67 | |
| Liberty Global | 0.0 | $1.1M | 24k | 45.03 | |
| Liberty Global | 0.0 | $809k | 19k | 42.78 | |
| Liberty Media | 0.0 | $1.5M | 87k | 16.77 | |
| Maxim Integrated Products | 0.0 | $1.1M | 43k | 25.55 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.5M | 44k | 34.49 | |
| Kyocera Corporation (KYOCY) | 0.0 | $1.6M | 15k | 102.40 | |
| First Midwest Ban | 0.0 | $900k | 73k | 12.29 | |
| Canadian Pacific Railway | 0.0 | $989k | 16k | 62.29 | |
| KB Financial (KB) | 0.0 | $1.6M | 33k | 47.80 | |
| KT Corporation (KT) | 0.0 | $756k | 39k | 19.44 | |
| LSI Corporation | 0.0 | $1.7M | 237k | 7.12 | |
| Cnh Global | 0.0 | $729k | 19k | 38.65 | |
| Lexmark International | 0.0 | $876k | 30k | 29.27 | |
| Imperial Oil (IMO) | 0.0 | $1.7M | 36k | 46.58 | |
| Harman International Industries | 0.0 | $1.3M | 29k | 45.57 | |
| Forest City Enterprises | 0.0 | $1.5M | 81k | 18.67 | |
| Pool Corporation (POOL) | 0.0 | $1.6M | 55k | 29.81 | |
| Pre-Paid Legal Services | 0.0 | $639k | 9.6k | 66.52 | |
| Washington Post Company | 0.0 | $838k | 2.0k | 418.97 | |
| Valley National Ban (VLY) | 0.0 | $1.7M | 127k | 13.61 | |
| Markel Corporation (MKL) | 0.0 | $711k | 1.8k | 396.80 | |
| Prestige Brands Holdings (PBH) | 0.0 | $743k | 58k | 12.84 | |
| Gannett | 0.0 | $1.4M | 98k | 14.32 | |
| Nicor | 0.0 | $1.5M | 27k | 54.74 | |
| Deluxe Corporation (DLX) | 0.0 | $986k | 40k | 24.71 | |
| ITT Educational Services (ESINQ) | 0.0 | $1.6M | 20k | 78.23 | |
| Luxottica Group S.p.A. | 0.0 | $1.1M | 33k | 32.10 | |
| 99 Cents Only Stores | 0.0 | $696k | 34k | 20.23 | |
| Franklin Street Properties (FSP) | 0.0 | $893k | 69k | 12.91 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $800k | 30k | 26.29 | |
| optionsXpress Holdings | 0.0 | $725k | 44k | 16.68 | |
| WMS Industries | 0.0 | $1.1M | 35k | 30.70 | |
| Bally Technologies | 0.0 | $1.4M | 34k | 40.67 | |
| Pinnacle Entertainment | 0.0 | $760k | 51k | 14.89 | |
| Knight Transportation | 0.0 | $1.2M | 68k | 17.00 | |
| Penn Virginia Corporation | 0.0 | $595k | 45k | 13.21 | |
| D.R. Horton (DHI) | 0.0 | $1.3M | 110k | 11.52 | |
| Aeropostale | 0.0 | $1.1M | 61k | 17.50 | |
| Balchem Corporation (BCPC) | 0.0 | $1.3M | 29k | 43.77 | |
| Ii-vi | 0.0 | $1.5M | 60k | 25.60 | |
| Eagle Materials (EXP) | 0.0 | $1.4M | 49k | 27.88 | |
| SandRidge Energy | 0.0 | $1.0M | 94k | 10.66 | |
| Strayer Education | 0.0 | $1.2M | 9.5k | 126.43 | |
| Corporate Executive Board Company | 0.0 | $1.1M | 25k | 43.66 | |
| TrueBlue (TBI) | 0.0 | $634k | 44k | 14.49 | |
| Janus Capital | 0.0 | $791k | 84k | 9.44 | |
| Papa John's Int'l (PZZA) | 0.0 | $669k | 20k | 33.24 | |
| Astoria Financial Corporation | 0.0 | $777k | 61k | 12.79 | |
| Big Lots (BIGGQ) | 0.0 | $1.2M | 37k | 33.14 | |
| Cousins Properties | 0.0 | $632k | 74k | 8.55 | |
| Orbital Sciences | 0.0 | $1.0M | 60k | 16.85 | |
| Mueller Industries (MLI) | 0.0 | $1.4M | 37k | 37.91 | |
| Dean Foods Company | 0.0 | $850k | 69k | 12.27 | |
| NewMarket Corporation (NEU) | 0.0 | $1.3M | 7.5k | 170.65 | |
| Ryanair Holdings | 0.0 | $713k | 24k | 29.35 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $998k | 19k | 54.06 | |
| Telecom Corp of New Zealand | 0.0 | $703k | 70k | 10.11 | |
| 51job | 0.0 | $596k | 11k | 56.08 | |
| Axis Capital Holdings (AXS) | 0.0 | $939k | 30k | 30.97 | |
| Petrohawk Energy Corporation | 0.0 | $1.7M | 69k | 24.67 | |
| Quicksilver Resources | 0.0 | $1.6M | 106k | 14.76 | |
| Robert Half International (RHI) | 0.0 | $1.7M | 63k | 27.04 | |
| Thor Industries (THO) | 0.0 | $902k | 31k | 28.85 | |
| Petroleum Development Corporation | 0.0 | $819k | 27k | 29.92 | |
| Sina Corporation | 0.0 | $1.1M | 10k | 104.05 | |
| Collective Brands | 0.0 | $655k | 45k | 14.68 | |
| Aaron's | 0.0 | $1.6M | 57k | 28.25 | |
| World Acceptance (WRLD) | 0.0 | $1.0M | 16k | 65.59 | |
| Research In Motion | 0.0 | $1.1M | 37k | 28.86 | |
| Synovus Financial | 0.0 | $1.3M | 603k | 2.08 | |
| Monster Worldwide | 0.0 | $822k | 56k | 14.65 | |
| Contango Oil & Gas Company | 0.0 | $787k | 14k | 58.44 | |
| Bank of the Ozarks | 0.0 | $710k | 14k | 52.05 | |
| Constellation Brands (STZ) | 0.0 | $1.6M | 75k | 20.82 | |
| Umpqua Holdings Corporation | 0.0 | $1.5M | 131k | 11.57 | |
| Meredith Corporation | 0.0 | $968k | 31k | 31.14 | |
| Whiting Petroleum Corporation | 0.0 | $1.7M | 30k | 56.93 | |
| NII Holdings | 0.0 | $1.6M | 37k | 42.36 | |
| National Presto Industries (NPK) | 0.0 | $608k | 6.0k | 101.46 | |
| New York Times Company (NYT) | 0.0 | $770k | 88k | 8.72 | |
| Blue Nile | 0.0 | $642k | 15k | 43.97 | |
| Hub (HUBG) | 0.0 | $1.5M | 39k | 37.65 | |
| TeleTech Holdings | 0.0 | $597k | 28k | 21.08 | |
| Investment Technology | 0.0 | $634k | 45k | 14.02 | |
| Delphi Financial | 0.0 | $1.7M | 58k | 29.21 | |
| Human Genome Sciences | 0.0 | $645k | 26k | 24.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $981k | 33k | 30.19 | |
| Choice Hotels International (CHH) | 0.0 | $1.1M | 33k | 33.37 | |
| G&K Services | 0.0 | $623k | 18k | 33.87 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.2M | 133k | 9.13 | |
| Sykes Enterprises, Incorporated | 0.0 | $882k | 41k | 21.53 | |
| Hertz Global Holdings | 0.0 | $1.2M | 73k | 15.88 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3M | 87k | 15.28 | |
| Calpine Corporation | 0.0 | $697k | 43k | 16.13 | |
| Delta Air Lines (DAL) | 0.0 | $991k | 108k | 9.17 | |
| ValueClick | 0.0 | $1.1M | 63k | 16.60 | |
| Solutia | 0.0 | $955k | 42k | 22.84 | |
| Ctrip.com International | 0.0 | $692k | 16k | 43.11 | |
| New Oriental Education & Tech | 0.0 | $1.1M | 9.6k | 111.67 | |
| Aspen Insurance Holdings | 0.0 | $1.5M | 59k | 25.73 | |
| Employers Holdings (EIG) | 0.0 | $642k | 38k | 16.78 | |
| Genes (GCO) | 0.0 | $1.2M | 24k | 52.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.7M | 237k | 6.99 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.3M | 41k | 30.38 | |
| Maximus (MMS) | 0.0 | $1.5M | 19k | 82.75 | |
| Walter Energy | 0.0 | $1.6M | 14k | 115.82 | |
| TRW Automotive Holdings | 0.0 | $621k | 11k | 59.07 | |
| Quanta Services (PWR) | 0.0 | $1.7M | 86k | 20.20 | |
| Teekay Shipping Marshall Isl | 0.0 | $830k | 27k | 30.90 | |
| Brinker International (EAT) | 0.0 | $1.2M | 48k | 24.47 | |
| PSS World Medical | 0.0 | $1.6M | 58k | 28.01 | |
| ON Semiconductor (ON) | 0.0 | $828k | 79k | 10.47 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.3M | 49k | 25.82 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $822k | 101k | 8.14 | |
| SBA Communications Corporation | 0.0 | $1.4M | 37k | 38.20 | |
| Tenne | 0.0 | $714k | 16k | 44.06 | |
| Dolby Laboratories (DLB) | 0.0 | $634k | 15k | 42.48 | |
| First Horizon National Corporation (FHN) | 0.0 | $981k | 103k | 9.54 | |
| SRA International | 0.0 | $960k | 31k | 30.91 | |
| Texas Industries | 0.0 | $1.3M | 30k | 41.64 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $760k | 37k | 20.64 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.1M | 53k | 21.02 | |
| Alumina (AWCMY) | 0.0 | $783k | 85k | 9.20 | |
| Arris | 0.0 | $1.4M | 121k | 11.61 | |
| Brooks Automation (AZTA) | 0.0 | $709k | 65k | 10.86 | |
| Celanese Corporation (CE) | 0.0 | $1.4M | 26k | 53.33 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $1.0M | 74k | 13.50 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $717k | 12k | 59.64 | |
| Cincinnati Bell | 0.0 | $653k | 197k | 3.32 | |
| Complete Production Services | 0.0 | $652k | 20k | 33.36 | |
| DineEquity (DIN) | 0.0 | $841k | 16k | 52.28 | |
| ESCO Technologies (ESE) | 0.0 | $1.0M | 28k | 36.80 | |
| Fairchild Semiconductor International | 0.0 | $1.6M | 93k | 16.71 | |
| Insight Enterprises (NSIT) | 0.0 | $821k | 46k | 17.70 | |
| ION Geophysical Corporation | 0.0 | $1.5M | 154k | 9.46 | |
| KapStone Paper and Packaging | 0.0 | $666k | 40k | 16.57 | |
| Kindred Healthcare | 0.0 | $852k | 40k | 21.47 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $807k | 72k | 11.14 | |
| Lindsay Corporation (LNN) | 0.0 | $947k | 14k | 68.78 | |
| Marshall & Ilsley Corporation | 0.0 | $1.6M | 203k | 7.97 | |
| Meritage Homes Corporation (MTH) | 0.0 | $725k | 32k | 22.56 | |
| Newport Corporation | 0.0 | $676k | 37k | 18.16 | |
| Old National Ban (ONB) | 0.0 | $1.0M | 93k | 10.80 | |
| Par Pharmaceutical Companies | 0.0 | $1.2M | 37k | 32.97 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 29k | 39.52 | |
| Saks Incorporated | 0.0 | $1.3M | 115k | 11.17 | |
| Sanderson Farms | 0.0 | $734k | 15k | 47.78 | |
| Seagate Technology Com Stk | 0.0 | $866k | 54k | 16.17 | |
| Select Comfort | 0.0 | $1.0M | 58k | 17.97 | |
| STMicroelectronics (STM) | 0.0 | $1.0M | 104k | 9.96 | |
| Sun Life Financial (SLF) | 0.0 | $1.2M | 39k | 30.07 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $1.5M | 106k | 13.90 | |
| Timberland Company | 0.0 | $1.2M | 28k | 42.97 | |
| United Fire & Casualty | 0.0 | $1.7M | 97k | 17.37 | |
| United Online | 0.0 | $638k | 106k | 6.03 | |
| Amedisys (AMED) | 0.0 | $788k | 30k | 26.64 | |
| Andersons (ANDE) | 0.0 | $794k | 19k | 42.26 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.2M | 13k | 93.81 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0M | 34k | 30.09 | |
| Buckeye Technologies | 0.0 | $1.1M | 41k | 26.97 | |
| Century Aluminum Company (CENX) | 0.0 | $909k | 58k | 15.64 | |
| CIRCOR International | 0.0 | $764k | 18k | 42.81 | |
| International Bancshares Corporation | 0.0 | $644k | 39k | 16.73 | |
| Key Energy Services | 0.0 | $1.4M | 77k | 18.01 | |
| Korn/Ferry International (KFY) | 0.0 | $735k | 33k | 21.99 | |
| Littelfuse (LFUS) | 0.0 | $1.5M | 26k | 58.73 | |
| ManTech International Corporation | 0.0 | $729k | 16k | 44.39 | |
| Medicines Company | 0.0 | $877k | 53k | 16.51 | |
| Minerals Technologies (MTX) | 0.0 | $951k | 14k | 66.30 | |
| MKS Instruments (MKSI) | 0.0 | $1.4M | 52k | 26.43 | |
| Pennsylvania R.E.I.T. | 0.0 | $862k | 55k | 15.70 | |
| Pioneer Drilling Company | 0.0 | $814k | 53k | 15.24 | |
| PolyOne Corporation | 0.0 | $1.5M | 97k | 15.47 | |
| Prosperity Bancshares (PB) | 0.0 | $1.6M | 37k | 43.82 | |
| Questcor Pharmaceuticals | 0.0 | $1.6M | 67k | 24.10 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $926k | 36k | 25.74 | |
| WPP | 0.0 | $1.5M | 24k | 62.77 | |
| Arkansas Best Corporation | 0.0 | $587k | 25k | 23.72 | |
| AMCOL International Corporation | 0.0 | $964k | 25k | 38.14 | |
| Air Methods Corporation | 0.0 | $877k | 12k | 74.74 | |
| AmSurg | 0.0 | $815k | 31k | 26.12 | |
| Banco de Chile (BCH) | 0.0 | $804k | 9.3k | 86.31 | |
| Blue Coat Systems | 0.0 | $1.1M | 51k | 21.85 | |
| Brigham Exploration Company | 0.0 | $1.4M | 48k | 29.94 | |
| Benchmark Electronics (BHE) | 0.0 | $1.1M | 66k | 16.50 | |
| Immucor | 0.0 | $1.0M | 51k | 20.42 | |
| Brady Corporation (BRC) | 0.0 | $1.7M | 52k | 32.07 | |
| Berry Petroleum Company | 0.0 | $610k | 12k | 53.17 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.5M | 48k | 31.36 | |
| Community Bank System (CBU) | 0.0 | $923k | 37k | 24.80 | |
| Cabot Microelectronics Corporation | 0.0 | $1.2M | 26k | 46.48 | |
| Cognex Corporation (CGNX) | 0.0 | $1.5M | 41k | 35.43 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.4M | 22k | 65.51 | |
| Checkpoint Systems | 0.0 | $743k | 42k | 17.87 | |
| Colonial Properties Trust | 0.0 | $1.7M | 85k | 20.40 | |
| Comtech Telecomm (CMTL) | 0.0 | $732k | 26k | 28.03 | |
| CPFL Energia | 0.0 | $945k | 11k | 86.93 | |
| Ceradyne | 0.0 | $969k | 25k | 38.98 | |
| Comstock Resources | 0.0 | $1.2M | 41k | 28.78 | |
| Cirrus Logic (CRUS) | 0.0 | $1.1M | 67k | 15.90 | |
| Cyberonics | 0.0 | $697k | 25k | 27.93 | |
| Diodes Incorporated (DIOD) | 0.0 | $958k | 37k | 26.09 | |
| Digital River | 0.0 | $991k | 31k | 32.14 | |
| DreamWorks Animation SKG | 0.0 | $1.7M | 83k | 20.10 | |
| El Paso Electric Company | 0.0 | $1.4M | 44k | 32.30 | |
| Empresa Nacional de Electricidad | 0.0 | $990k | 17k | 57.11 | |
| Bottomline Technologies | 0.0 | $867k | 35k | 24.71 | |
| FARO Technologies (FARO) | 0.0 | $729k | 17k | 43.77 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.4M | 40k | 34.44 | |
| Forestar | 0.0 | $581k | 35k | 16.44 | |
| Fulton Financial (FULT) | 0.0 | $1.5M | 144k | 10.71 | |
| Greatbatch | 0.0 | $668k | 25k | 26.82 | |
| Group 1 Automotive (GPI) | 0.0 | $982k | 24k | 41.16 | |
| Gulfport Energy Corporation | 0.0 | $1.4M | 46k | 29.69 | |
| Gentiva Health Services | 0.0 | $731k | 35k | 20.84 | |
| Hanger Orthopedic | 0.0 | $830k | 34k | 24.46 | |
| Hibbett Sports (HIBB) | 0.0 | $1.2M | 29k | 40.70 | |
| Harmonic (HLIT) | 0.0 | $888k | 123k | 7.23 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.5M | 88k | 16.56 | |
| HNI Corporation (HNI) | 0.0 | $809k | 32k | 25.12 | |
| Hornbeck Offshore Services | 0.0 | $634k | 23k | 27.48 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 56k | 29.81 | |
| InterContinental Hotels | 0.0 | $1.1M | 51k | 20.68 | |
| Insituform Technologies | 0.0 | $847k | 40k | 20.96 | |
| Infinity Property and Casualty | 0.0 | $676k | 12k | 54.65 | |
| IPC The Hospitalist Company | 0.0 | $783k | 17k | 46.29 | |
| j2 Global Communications | 0.0 | $1.4M | 48k | 28.22 | |
| J&J Snack Foods (JJSF) | 0.0 | $724k | 15k | 49.84 | |
| Koppers Holdings (KOP) | 0.0 | $905k | 24k | 37.92 | |
| Kubota Corporation (KUBTY) | 0.0 | $1.3M | 29k | 44.53 | |
| Landauer | 0.0 | $647k | 11k | 61.60 | |
| Laclede | 0.0 | $851k | 23k | 37.84 | |
| LivePerson (LPSN) | 0.0 | $666k | 47k | 14.13 | |
| LSB Industries (LXU) | 0.0 | $774k | 18k | 42.94 | |
| Manhattan Associates (MANH) | 0.0 | $836k | 24k | 34.43 | |
| Maidenform Brands | 0.0 | $653k | 24k | 27.67 | |
| Middleby Corporation (MIDD) | 0.0 | $628k | 6.7k | 93.95 | |
| Mobile Mini | 0.0 | $943k | 45k | 21.19 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.4M | 8.4k | 162.70 | |
| MTS Systems Corporation | 0.0 | $733k | 18k | 41.85 | |
| Navigators | 0.0 | $625k | 13k | 47.04 | |
| National Bank of Greece | 0.0 | $581k | 406k | 1.43 | |
| Nomura Holdings (NMR) | 0.0 | $1.6M | 332k | 4.93 | |
| EnPro Industries (NPO) | 0.0 | $1.0M | 21k | 48.07 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.7M | 81k | 21.01 | |
| Om | 0.0 | $1.3M | 32k | 40.64 | |
| OSI Systems (OSIS) | 0.0 | $857k | 20k | 42.99 | |
| Plains All American Pipeline (PAA) | 0.0 | $694k | 11k | 63.92 | |
| Plexus (PLXS) | 0.0 | $1.3M | 38k | 34.82 | |
| Polypore International | 0.0 | $697k | 10k | 67.79 | |
| Qiagen | 0.0 | $765k | 40k | 19.03 | |
| Radiant Systems | 0.0 | $716k | 34k | 20.90 | |
| Ruddick Corporation | 0.0 | $1.4M | 33k | 43.55 | |
| RF Micro Devices | 0.0 | $1.3M | 221k | 6.12 | |
| Royal Gold (RGLD) | 0.0 | $672k | 12k | 58.57 | |
| Rogers Corporation (ROG) | 0.0 | $733k | 16k | 46.21 | |
| Rosetta Resources | 0.0 | $675k | 13k | 51.52 | |
| Boston Beer Company (SAM) | 0.0 | $662k | 7.4k | 89.67 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.1M | 64k | 17.09 | |
| ScanSource (SCSC) | 0.0 | $1.1M | 29k | 37.49 | |
| Stone Energy Corporation | 0.0 | $1.6M | 51k | 30.39 | |
| A. Schulman | 0.0 | $826k | 33k | 25.19 | |
| Steven Madden (SHOO) | 0.0 | $1.4M | 36k | 37.51 | |
| Selective Insurance (SIGI) | 0.0 | $868k | 53k | 16.28 | |
| Sirius XM Radio | 0.0 | $850k | 388k | 2.19 | |
| Sterlite Industries India | 0.0 | $982k | 65k | 15.04 | |
| Standard Microsystems Corporation | 0.0 | $618k | 23k | 26.99 | |
| Semtech Corporation (SMTC) | 0.0 | $1.4M | 51k | 27.33 | |
| Synchronoss Technologies | 0.0 | $805k | 25k | 31.73 | |
| Sovran Self Storage | 0.0 | $1.1M | 28k | 41.01 | |
| Stratasys | 0.0 | $822k | 24k | 33.69 | |
| Tekelec | 0.0 | $612k | 67k | 9.14 | |
| Tempur-Pedic International (SGI) | 0.0 | $798k | 12k | 67.83 | |
| True Religion Apparel | 0.0 | $884k | 30k | 29.07 | |
| Tata Motors | 0.0 | $988k | 44k | 22.50 | |
| TTM Technologies (TTMI) | 0.0 | $818k | 51k | 16.01 | |
| United Bankshares (UBSI) | 0.0 | $927k | 38k | 24.49 | |
| UIL Holdings Corporation | 0.0 | $1.6M | 50k | 32.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $907k | 14k | 64.58 | |
| Warner Chilcott Plc - | 0.0 | $929k | 39k | 24.13 | |
| Werner Enterprises (WERN) | 0.0 | $868k | 35k | 25.06 | |
| Woori Finance Holdings | 0.0 | $963k | 24k | 39.72 | |
| MEMC Electronic Materials | 0.0 | $788k | 93k | 8.52 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.5M | 35k | 43.77 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.3M | 40k | 32.19 | |
| AK Steel Holding Corporation | 0.0 | $691k | 44k | 15.76 | |
| Allegiant Travel Company (ALGT) | 0.0 | $758k | 15k | 49.49 | |
| American Public Education (APEI) | 0.0 | $930k | 21k | 44.52 | |
| Arch Chemicals | 0.0 | $867k | 25k | 34.45 | |
| Advanced Semiconductor Engineering | 0.0 | $625k | 111k | 5.64 | |
| Belden (BDC) | 0.0 | $1.6M | 47k | 34.86 | |
| Cal-Maine Foods (CALM) | 0.0 | $773k | 24k | 31.96 | |
| Cathay General Ban (CATY) | 0.0 | $955k | 58k | 16.39 | |
| Chicago Bridge & Iron Company | 0.0 | $1.4M | 35k | 38.90 | |
| China Telecom Corporation | 0.0 | $685k | 11k | 65.42 | |
| CH Energy | 0.0 | $818k | 15k | 53.25 | |
| Ciena Corporation (CIEN) | 0.0 | $1.4M | 74k | 18.37 | |
| Capella Education Company | 0.0 | $697k | 17k | 41.87 | |
| Computer Programs & Systems (TBRG) | 0.0 | $937k | 15k | 63.46 | |
| CRH | 0.0 | $1.4M | 64k | 22.52 | |
| Cymer | 0.0 | $1.5M | 31k | 49.51 | |
| Diamond Foods | 0.0 | $1.7M | 22k | 76.33 | |
| First Cash Financial Services | 0.0 | $1.4M | 32k | 41.98 | |
| Finish Line | 0.0 | $1.2M | 54k | 21.40 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.3M | 125k | 10.35 | |
| Greenhill & Co | 0.0 | $1.1M | 21k | 53.82 | |
| Randgold Resources | 0.0 | $590k | 7.0k | 84.12 | |
| Hain Celestial (HAIN) | 0.0 | $1.6M | 47k | 33.35 | |
| Haynes International (HAYN) | 0.0 | $745k | 12k | 61.94 | |
| Heartland Payment Systems | 0.0 | $786k | 38k | 20.60 | |
| Hexcel Corporation (HXL) | 0.0 | $1.1M | 52k | 21.88 | |
| Jos. A. Bank Clothiers | 0.0 | $1.5M | 29k | 50.02 | |
| Lennox International (LII) | 0.0 | $1.5M | 34k | 43.06 | |
| MFA Mortgage Investments | 0.0 | $677k | 84k | 8.04 | |
| MGM Resorts International. (MGM) | 0.0 | $730k | 55k | 13.20 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.2M | 31k | 37.29 | |
| Molina Healthcare (MOH) | 0.0 | $692k | 26k | 27.14 | |
| NetLogic Microsystems | 0.0 | $614k | 15k | 40.46 | |
| NetScout Systems (NTCT) | 0.0 | $741k | 36k | 20.89 | |
| NTELOS Holdings | 0.0 | $611k | 30k | 20.41 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | 44k | 37.30 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $585k | 19k | 30.87 | |
| Peet's Coffee & Tea | 0.0 | $617k | 11k | 57.67 | |
| Provident Financial Services (PFS) | 0.0 | $752k | 53k | 14.32 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.5M | 34k | 44.48 | |
| Portugal Telecom, SGPS | 0.0 | $792k | 81k | 9.84 | |
| QLogic Corporation | 0.0 | $1.3M | 80k | 15.92 | |
| Rockwood Holdings | 0.0 | $748k | 14k | 55.32 | |
| RTI International Metals | 0.0 | $1.2M | 30k | 38.38 | |
| Sterling Bancshares | 0.0 | $816k | 100k | 8.16 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.4M | 33k | 41.27 | |
| Hanover Insurance (THG) | 0.0 | $1.3M | 33k | 37.70 | |
| Titanium Metals Corporation | 0.0 | $912k | 50k | 18.32 | |
| Taleo Corporation | 0.0 | $1.7M | 46k | 37.02 | |
| DealerTrack Holdings | 0.0 | $964k | 42k | 22.95 | |
| Trustmark Corporation (TRMK) | 0.0 | $967k | 41k | 23.40 | |
| Tessera Technologies | 0.0 | $878k | 51k | 17.14 | |
| Tower | 0.0 | $1.0M | 44k | 23.81 | |
| Texas Roadhouse (TXRH) | 0.0 | $843k | 48k | 17.53 | |
| Tyler Technologies (TYL) | 0.0 | $690k | 26k | 26.79 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $582k | 15k | 39.97 | |
| Urban Outfitters (URBN) | 0.0 | $1.5M | 53k | 28.16 | |
| Valmont Industries (VMI) | 0.0 | $1.6M | 17k | 96.38 | |
| Wendy's Arby's | 0.0 | $883k | 174k | 5.07 | |
| Washington Federal (WAFD) | 0.0 | $1.4M | 83k | 16.43 | |
| Worthington Industries (WOR) | 0.0 | $1.2M | 51k | 23.10 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $911k | 24k | 38.49 | |
| Aar (AIR) | 0.0 | $1.3M | 49k | 27.10 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.3M | 38k | 35.60 | |
| Allete (ALE) | 0.0 | $1.3M | 31k | 41.05 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.7M | 39k | 42.29 | |
| American Science & Engineering | 0.0 | $786k | 9.8k | 80.02 | |
| Astec Industries (ASTE) | 0.0 | $740k | 20k | 37.00 | |
| Atmi | 0.0 | $696k | 34k | 20.43 | |
| American States Water Company (AWR) | 0.0 | $660k | 19k | 34.68 | |
| Alexander & Baldwin | 0.0 | $1.5M | 31k | 48.14 | |
| Basic Energy Services | 0.0 | $773k | 25k | 31.45 | |
| Badger Meter (BMI) | 0.0 | $586k | 16k | 36.99 | |
| Buffalo Wild Wings | 0.0 | $1.1M | 16k | 66.28 | |
| Calgon Carbon Corporation | 0.0 | $1.2M | 68k | 17.00 | |
| Ceva (CEVA) | 0.0 | $713k | 23k | 30.48 | |
| Chemical Financial Corporation | 0.0 | $785k | 42k | 18.76 | |
| Cleco Corporation | 0.0 | $1.6M | 45k | 34.84 | |
| CONMED Corporation (CNMD) | 0.0 | $833k | 29k | 28.47 | |
| Cubic Corporation | 0.0 | $807k | 16k | 50.97 | |
| Carnival (CUK) | 0.0 | $873k | 23k | 38.83 | |
| DG FastChannel | 0.0 | $781k | 24k | 32.05 | |
| EastGroup Properties (EGP) | 0.0 | $1.1M | 27k | 42.51 | |
| Exponent (EXPO) | 0.0 | $797k | 18k | 43.48 | |
| FirstMerit Corporation | 0.0 | $1.4M | 83k | 16.51 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.2M | 49k | 24.41 | |
| Glacier Ban (GBCI) | 0.0 | $1.6M | 119k | 13.48 | |
| Geo | 0.0 | $1.7M | 73k | 23.02 | |
| Chart Industries (GTLS) | 0.0 | $1.1M | 21k | 53.96 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.1M | 24k | 47.81 | |
| Interface | 0.0 | $1.2M | 64k | 19.37 | |
| ImmunoGen | 0.0 | $590k | 49k | 12.16 | |
| Independent Bank (INDB) | 0.0 | $583k | 22k | 26.24 | |
| ORIX Corporation (IX) | 0.0 | $1.5M | 32k | 48.82 | |
| Kaman Corporation | 0.0 | $920k | 26k | 35.47 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.7M | 127k | 13.27 | |
| Lan Airlines | 0.0 | $612k | 21k | 28.54 | |
| McDermott International | 0.0 | $1.1M | 54k | 19.81 | |
| Makita Corporation (MKTAY) | 0.0 | $650k | 14k | 46.75 | |
| Merit Medical Systems (MMSI) | 0.0 | $871k | 49k | 17.97 | |
| NBT Ban (NBTB) | 0.0 | $755k | 34k | 22.14 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.2M | 53k | 23.36 | |
| National Penn Bancshares | 0.0 | $968k | 122k | 7.93 | |
| Novellus Systems | 0.0 | $1.6M | 45k | 36.14 | |
| Northwest Natural Gas | 0.0 | $1.2M | 26k | 45.14 | |
| OfficeMax Incorporated | 0.0 | $661k | 84k | 7.85 | |
| PacWest Ban | 0.0 | $664k | 32k | 20.56 | |
| Portfolio Recovery Associates | 0.0 | $1.7M | 20k | 84.76 | |
| PS Business Parks | 0.0 | $1.1M | 19k | 55.09 | |
| PrivateBan | 0.0 | $837k | 61k | 13.80 | |
| Quest Software | 0.0 | $1.0M | 44k | 22.74 | |
| Rofin-Sinar Technologies | 0.0 | $1.1M | 31k | 34.17 | |
| Reed Elsevier | 0.0 | $888k | 24k | 36.50 | |
| StanCorp Financial | 0.0 | $1.5M | 35k | 42.18 | |
| Smith & Nephew (SNN) | 0.0 | $1.3M | 23k | 54.17 | |
| SYNNEX Corporation (SNX) | 0.0 | $776k | 25k | 31.71 | |
| Susquehanna Bancshares | 0.0 | $1.0M | 129k | 8.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $808k | 14k | 56.16 | |
| Integrys Energy | 0.0 | $1.6M | 31k | 51.85 | |
| Telefonos de Mexico | 0.0 | $655k | 40k | 16.50 | |
| TELUS Corporation | 0.0 | $662k | 13k | 52.61 | |
| UniFirst Corporation (UNF) | 0.0 | $819k | 15k | 56.16 | |
| UniSource Energy | 0.0 | $1.3M | 36k | 37.34 | |
| VMware | 0.0 | $1.3M | 13k | 100.20 | |
| WestAmerica Ban (WABC) | 0.0 | $1.0M | 21k | 49.24 | |
| WD-40 Company (WDFC) | 0.0 | $677k | 17k | 39.06 | |
| WGL Holdings | 0.0 | $1.4M | 37k | 38.49 | |
| Watts Water Technologies (WTS) | 0.0 | $1.1M | 30k | 35.41 | |
| BJ's Restaurants (BJRI) | 0.0 | $984k | 19k | 52.39 | |
| Dendreon Corporation | 0.0 | $634k | 16k | 39.42 | |
| DTS | 0.0 | $718k | 18k | 40.53 | |
| Enersis | 0.0 | $976k | 42k | 23.10 | |
| Reed Elsevier NV | 0.0 | $907k | 34k | 26.97 | |
| Ihs | 0.0 | $1.4M | 16k | 83.44 | |
| NetGear (NTGR) | 0.0 | $1.7M | 39k | 43.72 | |
| Overseas Shipholding | 0.0 | $625k | 23k | 26.95 | |
| Southern Copper Corporation (SCCO) | 0.0 | $984k | 30k | 32.88 | |
| Protective Life | 0.0 | $1.4M | 62k | 23.13 | |
| PNM Resources (TXNM) | 0.0 | $1.1M | 63k | 16.75 | |
| RightNow Technologies | 0.0 | $812k | 25k | 32.41 | |
| Triumph (TGI) | 0.0 | $1.5M | 15k | 99.57 | |
| Volterra Semiconductor Corporation | 0.0 | $612k | 25k | 24.66 | |
| Websense | 0.0 | $1.1M | 41k | 25.96 | |
| Woodward Governor Company (WWD) | 0.0 | $1.7M | 49k | 34.85 | |
| Abaxis | 0.0 | $778k | 29k | 27.26 | |
| Alcatel-Lucent | 0.0 | $1.0M | 179k | 5.77 | |
| Coca-Cola HBC | 0.0 | $761k | 28k | 26.77 | |
| Healthsouth | 0.0 | $1.2M | 48k | 26.25 | |
| Kaydon Corporation | 0.0 | $1.3M | 34k | 37.33 | |
| LTC Properties (LTC) | 0.0 | $861k | 31k | 27.82 | |
| Neogen Corporation (NEOG) | 0.0 | $1.6M | 35k | 45.21 | |
| Potlatch Corporation (PCH) | 0.0 | $1.0M | 29k | 35.26 | |
| Teradyne (TER) | 0.0 | $1.1M | 76k | 14.81 | |
| Brink's Company (BCO) | 0.0 | $1.3M | 44k | 29.84 | |
| Getty Realty (GTY) | 0.0 | $684k | 27k | 25.23 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $588k | 14k | 43.01 | |
| Meridian Bioscience | 0.0 | $1.1M | 44k | 24.11 | |
| iShares Gold Trust | 0.0 | $849k | 58k | 14.61 | |
| MWI Veterinary Supply | 0.0 | $1.2M | 14k | 80.81 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.0M | 104k | 10.11 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $864k | 74k | 11.64 | |
| Technology SPDR (XLK) | 0.0 | $673k | 26k | 25.70 | |
| Allied Nevada Gold | 0.0 | $589k | 17k | 35.39 | |
| Clearwater Paper (CLW) | 0.0 | $781k | 11k | 68.32 | |
| Columbia Banking System (COLB) | 0.0 | $688k | 40k | 17.22 | |
| CoreLogic | 0.0 | $1.3M | 79k | 16.71 | |
| Dana Holding Corporation (DAN) | 0.0 | $586k | 32k | 18.29 | |
| Eldorado Gold Corp | 0.0 | $1.3M | 92k | 14.74 | |
| FEI Company | 0.0 | $1.6M | 42k | 38.19 | |
| First American Financial (FAF) | 0.0 | $1.2M | 79k | 15.65 | |
| Iamgold Corp (IAG) | 0.0 | $1.2M | 64k | 18.80 | |
| Intrepid Potash | 0.0 | $1.1M | 33k | 32.51 | |
| M.D.C. Holdings | 0.0 | $677k | 28k | 24.63 | |
| Quanex Building Products Corporation (NX) | 0.0 | $607k | 37k | 16.38 | |
| B&G Foods (BGS) | 0.0 | $1.1M | 55k | 20.63 | |
| Acme Packet | 0.0 | $880k | 13k | 70.18 | |
| American Water Works (AWK) | 0.0 | $708k | 24k | 29.46 | |
| Chimera Investment Corporation | 0.0 | $936k | 271k | 3.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.0M | 21k | 47.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.7M | 18k | 94.87 | |
| Masimo Corporation (MASI) | 0.0 | $1.3M | 43k | 29.68 | |
| Rydex S&P Equal Weight ETF | 0.0 | $1.5M | 30k | 50.63 | |
| Sxc Health Solutions Corp | 0.0 | $727k | 12k | 58.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.3M | 19k | 70.07 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.0M | 17k | 60.61 | |
| American Capital Agency | 0.0 | $1.6M | 53k | 29.11 | |
| Cardtronics | 0.0 | $792k | 34k | 23.46 | |
| Equity One | 0.0 | $803k | 43k | 18.63 | |
| BRF Brasil Foods SA | 0.0 | $1.1M | 64k | 17.33 | |
| Ebix (EBIXQ) | 0.0 | $759k | 40k | 19.05 | |
| Inland Real Estate Corporation | 0.0 | $677k | 77k | 8.83 | |
| Utilities SPDR (XLU) | 0.0 | $792k | 24k | 33.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.6M | 18k | 91.29 | |
| Garmin (GRMN) | 0.0 | $793k | 24k | 33.05 | |
| Market Vectors Agribusiness | 0.0 | $593k | 11k | 53.82 | |
| Comscore | 0.0 | $767k | 30k | 25.91 | |
| STR Holdings | 0.0 | $621k | 42k | 14.93 | |
| Avago Technologies | 0.0 | $714k | 19k | 37.99 | |
| Sourcefire | 0.0 | $886k | 30k | 29.73 | |
| LogMeIn | 0.0 | $772k | 20k | 38.54 | |
| Vitamin Shoppe | 0.0 | $1.4M | 30k | 45.75 | |
| Acadia Realty Trust (AKR) | 0.0 | $814k | 40k | 20.33 | |
| KKR & Co | 0.0 | $1.3M | 81k | 16.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $860k | 17k | 49.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $936k | 19k | 49.79 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $628k | 15k | 42.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $904k | 11k | 80.51 | |
| Kraton Performance Polymers | 0.0 | $1.4M | 35k | 39.16 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.6M | 30k | 54.08 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.2M | 14k | 85.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $703k | 13k | 56.04 | |
| Aviva | 0.0 | $1.3M | 89k | 14.23 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $897k | 68k | 13.22 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $596k | 63k | 9.54 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $918k | 52k | 17.81 | |
| Group | 0.0 | $1.1M | 141k | 8.02 | |
| Hldgs (UAL) | 0.0 | $880k | 39k | 22.62 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $986k | 9.3k | 106.59 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $950k | 8.9k | 106.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.5M | 15k | 104.89 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $1.7M | 71k | 24.23 | |
| General Growth Properties | 0.0 | $1.3M | 79k | 16.68 | |
| Invesco Mortgage Capital | 0.0 | $957k | 45k | 21.13 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $986k | 31k | 31.66 | |
| Lance | 0.0 | $1.4M | 63k | 21.63 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.3M | 23k | 56.55 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.1M | 18k | 60.10 | |
| Vanguard European ETF (VGK) | 0.0 | $738k | 14k | 53.54 | |
| Market Vectors Gaming | 0.0 | $1.2M | 33k | 34.72 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $952k | 20k | 47.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.5M | 13k | 109.30 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $746k | 20k | 37.13 | |
| PowerShares Emerging Markets Sovere | 0.0 | $683k | 25k | 27.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $663k | 7.9k | 83.98 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $1.1M | 34k | 31.75 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $895k | 8.5k | 105.43 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.0M | 9.2k | 110.23 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $866k | 14k | 63.03 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $625k | 5.2k | 120.87 | |
| Enerplus Corp | 0.0 | $734k | 23k | 31.61 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $907k | 42k | 21.63 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $875k | 16k | 54.37 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $750k | 15k | 49.02 | |
| Blackrock Dividend Achievers Trust (BDV) | 0.0 | $766k | 76k | 10.10 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $1.7M | 76k | 22.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $740k | 9.4k | 78.39 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $722k | 47k | 15.40 | |
| Penn West Energy Trust | 0.0 | $706k | 31k | 23.08 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $616k | 40k | 15.25 | |
| Ascena Retail | 0.0 | $1.7M | 50k | 34.04 | |
| Ing Infrastructure Indls & M | 0.0 | $828k | 39k | 21.40 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $596k | 19k | 31.57 | |
| Insperity (NSP) | 0.0 | $671k | 23k | 29.60 | |
| Materion Corporation (MTRN) | 0.0 | $851k | 23k | 36.96 | |
| Nielsen Holdings Nv | 0.0 | $717k | 23k | 31.13 | |
| Gabelli Nat Res Gld & Inc Tr shs ben int | 0.0 | $1.5M | 83k | 18.35 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $1.2M | 66k | 18.81 | |
| Globe Specialty Metals | 0.0 | $276k | 12k | 22.40 | |
| Stewart Information Services Corporation (STC) | 0.0 | $195k | 20k | 10.01 | |
| EXCO Resources | 0.0 | $569k | 32k | 17.66 | |
| GT Solar International | 0.0 | $254k | 16k | 16.23 | |
| Suntech Power Holdings | 0.0 | $152k | 19k | 7.90 | |
| Himax Technologies (HIMX) | 0.0 | $25k | 12k | 2.16 | |
| PT Indosat Tbk (IIT) | 0.0 | $245k | 8.1k | 30.11 | |
| TIM Participacoes SA | 0.0 | $567k | 12k | 49.17 | |
| Owens Corning (OC) | 0.0 | $521k | 14k | 37.38 | |
| CTC Media | 0.0 | $213k | 10k | 21.34 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $367k | 42k | 8.69 | |
| Two Harbors Investment | 0.0 | $180k | 17k | 10.75 | |
| Popular | 0.0 | $268k | 97k | 2.77 | |
| CVB Financial (CVBF) | 0.0 | $97k | 11k | 9.24 | |
| MGIC Investment (MTG) | 0.0 | $108k | 18k | 5.93 | |
| Phoenix Companies | 0.0 | $34k | 14k | 2.50 | |
| CapitalSource | 0.0 | $211k | 33k | 6.45 | |
| IAC/InterActive | 0.0 | $547k | 14k | 38.16 | |
| Seattle Genetics | 0.0 | $461k | 23k | 20.50 | |
| Allos Therapeutics | 0.0 | $71k | 33k | 2.16 | |
| InterMune | 0.0 | $236k | 6.6k | 35.93 | |
| Pharmasset | 0.0 | $446k | 4.0k | 112.32 | |
| Health Care SPDR (XLV) | 0.0 | $391k | 11k | 35.50 | |
| KB Home (KBH) | 0.0 | $549k | 56k | 9.77 | |
| Ryland | 0.0 | $530k | 32k | 16.52 | |
| Scholastic Corporation (SCHL) | 0.0 | $463k | 17k | 26.57 | |
| Echelon Corporation | 0.0 | $285k | 31k | 9.10 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $410k | 15k | 27.49 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $529k | 14k | 37.60 | |
| Gafisa SA | 0.0 | $229k | 24k | 9.47 | |
| Redwood Trust (RWT) | 0.0 | $417k | 28k | 15.10 | |
| Nu Skin Enterprises (NUS) | 0.0 | $311k | 8.3k | 37.49 | |
| Intermec | 0.0 | $527k | 48k | 11.04 | |
| International Coal | 0.0 | $165k | 11k | 14.62 | |
| Liz Claiborne | 0.0 | $498k | 93k | 5.34 | |
| Shuffle Master | 0.0 | $406k | 43k | 9.35 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $142k | 12k | 12.11 | |
| Avid Technology | 0.0 | $543k | 29k | 18.84 | |
| Entegris (ENTG) | 0.0 | $128k | 13k | 10.10 | |
| Winnebago Industries (WGO) | 0.0 | $282k | 29k | 9.65 | |
| Corinthian Colleges | 0.0 | $360k | 85k | 4.26 | |
| Universal Corporation (UVV) | 0.0 | $519k | 14k | 37.70 | |
| Tuesday Morning Corporation | 0.0 | $166k | 36k | 4.64 | |
| Zale Corporation | 0.0 | $125k | 22k | 5.58 | |
| Hot Topic | 0.0 | $328k | 44k | 7.45 | |
| Manitowoc Company | 0.0 | $470k | 28k | 16.83 | |
| Powerwave Technologies | 0.0 | $44k | 15k | 2.94 | |
| Symmetry Medical | 0.0 | $323k | 36k | 8.96 | |
| Valassis Communications | 0.0 | $247k | 8.2k | 30.25 | |
| Celestica | 0.0 | $111k | 13k | 8.78 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $212k | 37k | 5.74 | |
| Weight Watchers International | 0.0 | $220k | 2.9k | 75.48 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $558k | 57k | 9.88 | |
| Pier 1 Imports | 0.0 | $126k | 11k | 11.52 | |
| Tele Norte Leste Participacoes SA | 0.0 | $450k | 29k | 15.53 | |
| Talbots | 0.0 | $36k | 11k | 3.31 | |
| Sappi (SPPJY) | 0.0 | $219k | 43k | 5.11 | |
| Mercury Computer Systems (MRCY) | 0.0 | $558k | 30k | 18.67 | |
| THQ | 0.0 | $247k | 68k | 3.62 | |
| Ciber | 0.0 | $389k | 70k | 5.54 | |
| Pctel | 0.0 | $105k | 16k | 6.51 | |
| Federal Signal Corporation (FSS) | 0.0 | $400k | 61k | 6.55 | |
| Callaway Golf Company (MODG) | 0.0 | $399k | 64k | 6.22 | |
| Network Equipment Technologies | 0.0 | $57k | 26k | 2.18 | |
| Universal Electronics (UEIC) | 0.0 | $384k | 15k | 25.25 | |
| Liberty Global | 0.0 | $162k | 3.6k | 45.05 | |
| Liberty Global | 0.0 | $52k | 1.2k | 44.83 | |
| Liberty Global | 0.0 | $6.0k | 145.00 | 41.38 | |
| Net Servicos de Comunicacao SA | 0.0 | $278k | 27k | 10.49 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $510k | 28k | 18.12 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $469k | 1.1k | 420.08 | |
| Alleghany Corporation | 0.0 | $253k | 760.00 | 332.38 | |
| Mbia (MBI) | 0.0 | $183k | 21k | 8.70 | |
| Dillard's (DDS) | 0.0 | $240k | 4.6k | 52.05 | |
| Lazard Ltd-cl A shs a | 0.0 | $445k | 12k | 37.11 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $384k | 12k | 32.53 | |
| Cohen & Steers (CNS) | 0.0 | $306k | 9.2k | 33.23 | |
| News Corporation | 0.0 | $431k | 24k | 18.05 | |
| Meadowbrook Insurance | 0.0 | $537k | 54k | 9.91 | |
| Tootsie Roll Industries (TR) | 0.0 | $542k | 19k | 29.24 | |
| K-Swiss | 0.0 | $282k | 27k | 10.61 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $432k | 20k | 21.93 | |
| Penn National Gaming (PENN) | 0.0 | $354k | 8.8k | 40.35 | |
| MarkWest Energy Partners | 0.0 | $252k | 5.2k | 48.14 | |
| Big 5 Sporting Goods Corporation | 0.0 | $176k | 22k | 7.87 | |
| WESCO International (WCC) | 0.0 | $378k | 7.0k | 54.10 | |
| Montpelier Re Holdings/mrh | 0.0 | $240k | 13k | 18.00 | |
| Dryships/drys | 0.0 | $100k | 24k | 4.18 | |
| Platinum Underwriter/ptp | 0.0 | $228k | 6.9k | 33.18 | |
| Regal Entertainment | 0.0 | $176k | 14k | 12.31 | |
| Standard Pacific | 0.0 | $330k | 99k | 3.35 | |
| Multimedia Games | 0.0 | $99k | 22k | 4.53 | |
| Scientific Games (LNW) | 0.0 | $392k | 38k | 10.34 | |
| Discovery Communications | 0.0 | $355k | 9.7k | 36.50 | |
| Discovery Communications | 0.0 | $142k | 3.9k | 36.46 | |
| Discovery Communications | 0.0 | $52k | 1.4k | 36.47 | |
| eHealth (EHTH) | 0.0 | $329k | 25k | 13.37 | |
| Discovery Communications | 0.0 | $312k | 7.6k | 41.02 | |
| Discovery Communications | 0.0 | $69k | 1.7k | 41.07 | |
| Level 3 Communications | 0.0 | $437k | 179k | 2.44 | |
| Pmi Group | 0.0 | $21k | 19k | 1.08 | |
| Alliance One International | 0.0 | $237k | 73k | 3.23 | |
| Audiovox Corporation | 0.0 | $142k | 19k | 7.54 | |
| Energy Xxi | 0.0 | $551k | 17k | 33.23 | |
| PDL BioPharma | 0.0 | $84k | 14k | 5.86 | |
| Linn Energy | 0.0 | $316k | 8.1k | 39.15 | |
| Methanex Corp (MEOH) | 0.0 | $286k | 9.1k | 31.40 | |
| Arch Capital Group (ACGL) | 0.0 | $433k | 14k | 31.95 | |
| Drew Industries | 0.0 | $469k | 19k | 24.71 | |
| IDEX Corporation (IEX) | 0.0 | $399k | 8.7k | 45.94 | |
| Move | 0.0 | $34k | 16k | 2.17 | |
| ProShares Short S&P500 | 0.0 | $533k | 13k | 40.90 | |
| Ultimate Software | 0.0 | $325k | 6.0k | 54.41 | |
| USA Mobility | 0.0 | $336k | 22k | 15.24 | |
| Cascade Corporation | 0.0 | $439k | 9.2k | 47.58 | |
| Resources Connection (RGP) | 0.0 | $132k | 11k | 12.11 | |
| Arctic Cat | 0.0 | $169k | 13k | 13.46 | |
| Sohu | 0.0 | $451k | 6.2k | 72.32 | |
| CNA Financial Corporation (CNA) | 0.0 | $267k | 9.2k | 29.03 | |
| Center Financial Corporation | 0.0 | $66k | 11k | 6.31 | |
| Universal Technical Institute (UTI) | 0.0 | $526k | 27k | 19.79 | |
| Cdi | 0.0 | $178k | 13k | 13.29 | |
| Sinclair Broadcast | 0.0 | $165k | 15k | 10.97 | |
| Glimcher Realty Trust | 0.0 | $108k | 11k | 9.50 | |
| FelCor Lodging Trust Incorporated | 0.0 | $63k | 12k | 5.36 | |
| Hersha Hospitality Trust | 0.0 | $260k | 47k | 5.56 | |
| Strategic Hotels & Resorts | 0.0 | $110k | 16k | 7.06 | |
| Avis Budget (CAR) | 0.0 | $178k | 11k | 17.05 | |
| Boise | 0.0 | $87k | 11k | 7.80 | |
| AMR Corporation | 0.0 | $176k | 33k | 5.40 | |
| W.R. Grace & Co. | 0.0 | $319k | 7.0k | 45.66 | |
| Radian (RDN) | 0.0 | $53k | 13k | 4.23 | |
| Rite Aid Corporation | 0.0 | $75k | 56k | 1.33 | |
| NetEase (NTES) | 0.0 | $458k | 10k | 45.08 | |
| Kopin Corporation (KOPN) | 0.0 | $312k | 66k | 4.71 | |
| Mueller Water Products (MWA) | 0.0 | $75k | 19k | 3.96 | |
| Endurance Specialty Hldgs Lt | 0.0 | $348k | 8.4k | 41.31 | |
| Griffon Corporation (GFF) | 0.0 | $471k | 47k | 10.08 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $329k | 4.4k | 75.20 | |
| Amkor Technology (AMKR) | 0.0 | $68k | 11k | 6.19 | |
| BOK Financial Corporation (BOKF) | 0.0 | $268k | 4.9k | 54.74 | |
| Quantum Corporation | 0.0 | $75k | 23k | 3.32 | |
| Sapient Corporation | 0.0 | $225k | 15k | 15.00 | |
| Industrial SPDR (XLI) | 0.0 | $328k | 8.8k | 37.29 | |
| AMN Healthcare Services (AMN) | 0.0 | $320k | 39k | 8.31 | |
| eResearch Technology | 0.0 | $283k | 44k | 6.37 | |
| Barnes & Noble | 0.0 | $461k | 28k | 16.58 | |
| Activision Blizzard | 0.0 | $569k | 49k | 11.69 | |
| Vistaprint N V | 0.0 | $383k | 8.0k | 47.86 | |
| NutriSystem | 0.0 | $399k | 28k | 14.07 | |
| PharMerica Corporation | 0.0 | $385k | 30k | 12.76 | |
| Onyx Pharmaceuticals | 0.0 | $269k | 7.6k | 35.25 | |
| US Airways | 0.0 | $245k | 28k | 8.90 | |
| Advanced Energy Industries (AEIS) | 0.0 | $563k | 38k | 14.80 | |
| American Capital | 0.0 | $386k | 39k | 9.95 | |
| American Vanguard (AVD) | 0.0 | $273k | 21k | 12.97 | |
| Amtrust Financial Services | 0.0 | $287k | 13k | 22.87 | |
| Asm International Nvusd (ASMIY) | 0.0 | $256k | 6.5k | 39.55 | |
| Boston Private Financial Holdings | 0.0 | $502k | 76k | 6.58 | |
| Brasil Telecom SA | 0.0 | $412k | 14k | 28.67 | |
| Brasil Telecom SA | 0.0 | $2.0k | 85.00 | 23.53 | |
| Brightpoint | 0.0 | $569k | 70k | 8.10 | |
| Cbeyond | 0.0 | $444k | 34k | 13.21 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $65k | 4.8k | 13.44 | |
| Coldwater Creek | 0.0 | $86k | 62k | 1.39 | |
| Companhia Paranaense de Energia | 0.0 | $356k | 13k | 27.16 | |
| Consolidated Graphics | 0.0 | $565k | 10k | 54.95 | |
| CTS Corporation (CTS) | 0.0 | $330k | 34k | 9.66 | |
| Dycom Industries (DY) | 0.0 | $563k | 35k | 16.34 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $125k | 11k | 11.07 | |
| EarthLink | 0.0 | $82k | 11k | 7.66 | |
| Exide Technologies | 0.0 | $145k | 19k | 7.65 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $187k | 34k | 5.43 | |
| Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $121k | 16k | 7.52 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $450k | 14k | 32.28 | |
| Harte-Hanks | 0.0 | $235k | 29k | 8.13 | |
| Intevac (IVAC) | 0.0 | $239k | 23k | 10.22 | |
| Alere | 0.0 | $419k | 12k | 36.61 | |
| JA Solar Holdings | 0.0 | $93k | 17k | 5.54 | |
| JAKKS Pacific | 0.0 | $505k | 27k | 18.42 | |
| Kelly Services (KELYA) | 0.0 | $460k | 28k | 16.51 | |
| Lawson Software | 0.0 | $174k | 16k | 11.23 | |
| National Financial Partners | 0.0 | $513k | 45k | 11.53 | |
| Orion Marine (ORN) | 0.0 | $261k | 28k | 9.40 | |
| Partner Communications Company | 0.0 | $213k | 14k | 14.95 | |
| Pericom Semiconductor | 0.0 | $251k | 28k | 8.94 | |
| PetroQuest Energy | 0.0 | $398k | 57k | 7.01 | |
| PMC-Sierra | 0.0 | $217k | 29k | 7.57 | |
| RPC (RES) | 0.0 | $351k | 14k | 24.57 | |
| Rudolph Technologies | 0.0 | $334k | 31k | 10.71 | |
| SFN | 0.0 | $453k | 50k | 9.10 | |
| Sigma Designs | 0.0 | $222k | 29k | 7.63 | |
| Smart Balance | 0.0 | $60k | 12k | 5.22 | |
| Smith Micro Software | 0.0 | $136k | 32k | 4.20 | |
| Sonic Automotive (SAH) | 0.0 | $525k | 36k | 14.64 | |
| Symmetri | 0.0 | $255k | 44k | 5.83 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $55k | 3.9k | 13.93 | |
| VAALCO Energy (EGY) | 0.0 | $182k | 30k | 6.02 | |
| AeroVironment (AVAV) | 0.0 | $537k | 15k | 35.36 | |
| Agilysys (AGYS) | 0.0 | $161k | 19k | 8.33 | |
| Apogee Enterprises (APOG) | 0.0 | $383k | 30k | 12.79 | |
| Ares Capital Corporation (ARCC) | 0.0 | $418k | 26k | 16.07 | |
| ArQule | 0.0 | $278k | 44k | 6.26 | |
| Blyth | 0.0 | $270k | 5.4k | 50.31 | |
| Brookline Ban | 0.0 | $575k | 62k | 9.28 | |
| Brown Shoe Company | 0.0 | $463k | 44k | 10.64 | |
| Cal Dive International (CDVIQ) | 0.0 | $136k | 23k | 5.96 | |
| Calamos Asset Management | 0.0 | $329k | 23k | 14.50 | |
| Cantel Medical | 0.0 | $364k | 14k | 26.88 | |
| A.M. Castle & Co. | 0.0 | $286k | 17k | 16.61 | |
| Central Vermont Public Service | 0.0 | $478k | 13k | 36.12 | |
| Charming Shoppes | 0.0 | $45k | 11k | 4.18 | |
| Cohu (COHU) | 0.0 | $319k | 24k | 13.10 | |
| Cross Country Healthcare (CCRN) | 0.0 | $234k | 31k | 7.59 | |
| Dolan Company | 0.0 | $261k | 31k | 8.48 | |
| DSW | 0.0 | $237k | 4.7k | 50.78 | |
| E.W. Scripps Company (SSP) | 0.0 | $309k | 32k | 9.66 | |
| Electro Scientific Industries | 0.0 | $469k | 24k | 19.29 | |
| Perry Ellis International | 0.0 | $316k | 13k | 25.22 | |
| EnerSys (ENS) | 0.0 | $243k | 7.1k | 34.36 | |
| Exar Corporation | 0.0 | $273k | 43k | 6.34 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $570k | 89k | 6.42 | |
| General Maritime Corporation | 0.0 | $15k | 11k | 1.39 | |
| Gibraltar Industries (ROCK) | 0.0 | $337k | 30k | 11.32 | |
| Haverty Furniture Companies (HVT) | 0.0 | $221k | 19k | 11.53 | |
| Hecla Mining Company (HL) | 0.0 | $513k | 67k | 7.69 | |
| Horsehead Holding | 0.0 | $186k | 14k | 13.35 | |
| Huntsman Corporation (HUN) | 0.0 | $468k | 25k | 18.84 | |
| iShares MSCI Japan Index | 0.0 | $439k | 42k | 10.42 | |
| Kendle International | 0.0 | $222k | 15k | 15.07 | |
| Kirkland's (TBHC) | 0.0 | $207k | 17k | 12.02 | |
| MarineMax (HZO) | 0.0 | $204k | 23k | 8.75 | |
| Medifast (MED) | 0.0 | $322k | 14k | 23.75 | |
| Methode Electronics (MEI) | 0.0 | $421k | 36k | 11.62 | |
| Micrel, Incorporated | 0.0 | $556k | 53k | 10.59 | |
| Myers Industries (MYE) | 0.0 | $355k | 35k | 10.28 | |
| Nara Ban | 0.0 | $310k | 38k | 8.13 | |
| Neenah Paper | 0.0 | $309k | 15k | 21.28 | |
| Novatel Wireless | 0.0 | $172k | 32k | 5.46 | |
| On Assignment | 0.0 | $359k | 37k | 9.82 | |
| Oplink Communications | 0.0 | $386k | 21k | 18.61 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $570k | 52k | 10.92 | |
| Perficient (PRFT) | 0.0 | $313k | 31k | 10.27 | |
| Presidential Life | 0.0 | $244k | 23k | 10.46 | |
| Siliconware Precision Industries | 0.0 | $344k | 55k | 6.22 | |
| Sirona Dental Systems | 0.0 | $532k | 10k | 53.01 | |
| Spartan Motors | 0.0 | $182k | 34k | 5.39 | |
| Stillwater Mining Company | 0.0 | $434k | 20k | 22.03 | |
| Universal Forest Products | 0.0 | $460k | 19k | 23.96 | |
| Usec | 0.0 | $41k | 12k | 3.32 | |
| American Campus Communities | 0.0 | $324k | 9.1k | 35.56 | |
| Almost Family | 0.0 | $242k | 8.8k | 27.38 | |
| Assured Guaranty (AGO) | 0.0 | $470k | 29k | 16.30 | |
| Albany Molecular Research | 0.0 | $390k | 81k | 4.80 | |
| Ariba | 0.0 | $333k | 9.7k | 34.51 | |
| Atlantic Tele-Network | 0.0 | $355k | 9.3k | 38.35 | |
| Black Box Corporation | 0.0 | $554k | 18k | 31.28 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $116k | 30k | 3.83 | |
| BBVA Banco Frances | 0.0 | $226k | 22k | 10.28 | |
| Bruker Corporation (BRKR) | 0.0 | $471k | 23k | 20.38 | |
| Companhia Brasileira de Distrib. | 0.0 | $501k | 11k | 46.95 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $444k | 18k | 24.25 | |
| Cedar Shopping Centers | 0.0 | $246k | 48k | 5.16 | |
| O'Charley's | 0.0 | $169k | 23k | 7.30 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $342k | 5.1k | 66.82 | |
| Cooper Tire & Rubber Company | 0.0 | $393k | 20k | 19.80 | |
| CVR Energy (CVI) | 0.0 | $283k | 12k | 24.62 | |
| Daktronics (DAKT) | 0.0 | $398k | 37k | 10.78 | |
| Dime Community Bancshares | 0.0 | $495k | 34k | 14.54 | |
| Developers Diversified Realty | 0.0 | $552k | 39k | 14.10 | |
| Delhaize | 0.0 | $564k | 7.5k | 75.30 | |
| Douglas Emmett (DEI) | 0.0 | $392k | 20k | 19.89 | |
| Digi International (DGII) | 0.0 | $344k | 27k | 13.01 | |
| Dice Holdings | 0.0 | $213k | 16k | 13.43 | |
| Dorchester Minerals (DMLP) | 0.0 | $448k | 17k | 26.88 | |
| Emergent BioSolutions (EBS) | 0.0 | $495k | 22k | 22.54 | |
| Euronet Worldwide (EEFT) | 0.0 | $405k | 26k | 15.39 | |
| Enbridge Energy Partners | 0.0 | $339k | 11k | 30.14 | |
| EMS Technologies | 0.0 | $504k | 15k | 33.00 | |
| EPIQ Systems | 0.0 | $440k | 31k | 14.22 | |
| Exelixis (EXEL) | 0.0 | $105k | 12k | 8.99 | |
| Finisar Corporation | 0.0 | $274k | 15k | 18.03 | |
| Fred's | 0.0 | $559k | 39k | 14.44 | |
| Gaylord Entertainment Company | 0.0 | $250k | 8.3k | 29.94 | |
| Group Cgi Cad Cl A | 0.0 | $453k | 18k | 24.66 | |
| Gruma S.A.B. de C.V. | 0.0 | $151k | 18k | 8.27 | |
| GrafTech International | 0.0 | $457k | 23k | 20.24 | |
| HEICO Corporation (HEI) | 0.0 | $281k | 5.1k | 54.80 | |
| Hi-Tech Pharmacal | 0.0 | $296k | 10k | 28.96 | |
| Home Inns & Hotels Management | 0.0 | $348k | 9.1k | 38.07 | |
| Heidrick & Struggles International (HSII) | 0.0 | $394k | 17k | 22.66 | |
| Hutchinson Technology Incorporated | 0.0 | $45k | 20k | 2.29 | |
| Healthways | 0.0 | $514k | 34k | 15.19 | |
| InterDigital (IDCC) | 0.0 | $308k | 7.5k | 40.79 | |
| iGATE Corporation | 0.0 | $482k | 30k | 16.30 | |
| Interactive Intelligence | 0.0 | $572k | 16k | 35.04 | |
| InfoSpace | 0.0 | $335k | 37k | 9.13 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $558k | 29k | 19.34 | |
| Lithia Motors (LAD) | 0.0 | $430k | 22k | 19.63 | |
| M/I Homes (MHO) | 0.0 | $235k | 19k | 12.24 | |
| Morningstar (MORN) | 0.0 | $224k | 3.7k | 60.61 | |
| Targa Resources Partners | 0.0 | $259k | 7.3k | 35.64 | |
| China Nepstar Chain Drugstore | 0.0 | $32k | 13k | 2.55 | |
| Northwest Bancshares (NWBI) | 0.0 | $239k | 19k | 12.54 | |
| Oneok Partners | 0.0 | $238k | 2.8k | 85.21 | |
| Omnicell (OMCL) | 0.0 | $520k | 33k | 15.59 | |
| Oxford Industries (OXM) | 0.0 | $506k | 15k | 33.79 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $448k | 16k | 28.80 | |
| Parker Drilling Company | 0.0 | $85k | 14k | 5.88 | |
| Park Electrochemical | 0.0 | $570k | 20k | 27.96 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $471k | 14k | 34.36 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $457k | 13k | 36.38 | |
| School Specialty | 0.0 | $233k | 16k | 14.40 | |
| Stepan Company (SCL) | 0.0 | $554k | 7.8k | 70.93 | |
| Sangamo Biosciences (SGMO) | 0.0 | $175k | 30k | 5.90 | |
| Skechers USA | 0.0 | $537k | 37k | 14.48 | |
| Super Micro Computer | 0.0 | $430k | 27k | 16.10 | |
| Stein Mart | 0.0 | $265k | 27k | 9.65 | |
| Sims Metal Management (SMSMY) | 0.0 | $416k | 22k | 18.97 | |
| Seaspan Corp | 0.0 | $219k | 15k | 14.63 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $255k | 5.6k | 45.65 | |
| Superior Industries International (SSUP) | 0.0 | $518k | 23k | 22.09 | |
| Tredegar Corporation (TG) | 0.0 | $453k | 25k | 18.35 | |
| Neutral Tandem | 0.0 | $554k | 32k | 17.40 | |
| Ternium (TX) | 0.0 | $376k | 13k | 29.51 | |
| Monotype Imaging Holdings | 0.0 | $421k | 30k | 14.13 | |
| ViroPharma Incorporated | 0.0 | $3.0k | 189.00 | 15.87 | |
| Wausau Paper | 0.0 | $327k | 49k | 6.75 | |
| Williams Partners | 0.0 | $510k | 9.4k | 54.24 | |
| Aluminum Corp. of China | 0.0 | $299k | 14k | 21.68 | |
| Applied Micro Circuits Corporation | 0.0 | $142k | 16k | 8.83 | |
| Amylin Pharmaceuticals | 0.0 | $311k | 23k | 13.34 | |
| Amerisafe (AMSF) | 0.0 | $407k | 18k | 22.64 | |
| Anworth Mortgage Asset Corporation | 0.0 | $156k | 21k | 7.53 | |
| Credicorp (BAP) | 0.0 | $479k | 5.6k | 86.13 | |
| Bank Mutual Corporation | 0.0 | $177k | 48k | 3.66 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $260k | 2.3k | 113.82 | |
| Capstead Mortgage Corporation | 0.0 | $228k | 17k | 13.40 | |
| Cepheid | 0.0 | $237k | 6.8k | 34.58 | |
| Calavo Growers (CVGW) | 0.0 | $265k | 13k | 21.08 | |
| Elan Corporation | 0.0 | $424k | 37k | 11.36 | |
| Energy Transfer Partners | 0.0 | $542k | 11k | 48.87 | |
| Five Star Quality Care | 0.0 | $64k | 11k | 5.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $272k | 7.7k | 35.19 | |
| Golden Star Cad | 0.0 | $93k | 43k | 2.19 | |
| Genesee & Wyoming | 0.0 | $503k | 8.6k | 58.63 | |
| Hercules Offshore | 0.0 | $57k | 10k | 5.48 | |
| Harmony Gold Mining (HMY) | 0.0 | $358k | 27k | 13.23 | |
| Homex Development | 0.0 | $217k | 8.6k | 25.23 | |
| Empresas ICA SA | 0.0 | $165k | 18k | 9.22 | |
| Bank of Ireland (IRE) | 0.0 | $102k | 94k | 1.08 | |
| ISIS Pharmaceuticals | 0.0 | $438k | 48k | 9.15 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $184k | 16k | 11.20 | |
| Lululemon Athletica (LULU) | 0.0 | $557k | 5.0k | 111.76 | |
| McMoRan Exploration | 0.0 | $455k | 25k | 18.47 | |
| Monolithic Power Systems (MPWR) | 0.0 | $536k | 35k | 15.42 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $425k | 46k | 9.19 | |
| Nektar Therapeutics | 0.0 | $91k | 13k | 7.25 | |
| Northgate Minerals | 0.0 | $81k | 31k | 2.59 | |
| OmniVision Technologies | 0.0 | $330k | 9.5k | 34.83 | |
| RadiSys Corporation | 0.0 | $179k | 25k | 7.30 | |
| Spartan Stores | 0.0 | $452k | 23k | 19.53 | |
| Silver Standard Res | 0.0 | $389k | 15k | 26.69 | |
| StemCells | 0.0 | $12k | 23k | 0.53 | |
| SWS | 0.0 | $184k | 31k | 5.98 | |
| TiVo | 0.0 | $109k | 11k | 10.30 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $330k | 8.4k | 39.29 | |
| United Microelectronics (UMC) | 0.0 | $572k | 224k | 2.56 | |
| Wacoal Holdings Corporation | 0.0 | $475k | 7.6k | 62.18 | |
| Wimm-Bill-Dann Foods OJSC | 0.0 | $377k | 12k | 32.72 | |
| Aaon (AAON) | 0.0 | $398k | 18k | 21.86 | |
| Advisory Board Company | 0.0 | $227k | 3.9k | 57.85 | |
| Alkermes | 0.0 | $272k | 15k | 18.61 | |
| Alvarion Ltd Com Stk | 0.0 | $41k | 28k | 1.48 | |
| Arena Pharmaceuticals | 0.0 | $21k | 15k | 1.36 | |
| Saul Centers (BFS) | 0.0 | $517k | 13k | 39.38 | |
| Brookdale Senior Living (BKD) | 0.0 | $230k | 9.5k | 24.28 | |
| Bob Evans Farms | 0.0 | $567k | 16k | 34.94 | |
| Cambrex Corporation | 0.0 | $134k | 29k | 4.61 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $236k | 4.0k | 58.79 | |
| City Holding Company (CHCO) | 0.0 | $503k | 15k | 33.06 | |
| Bancolombia | 0.0 | $500k | 7.5k | 66.68 | |
| California Pizza Kitchen | 0.0 | $453k | 25k | 18.45 | |
| Capstone Turbine Corporation | 0.0 | $37k | 24k | 1.52 | |
| CorVel Corporation (CRVL) | 0.0 | $314k | 6.7k | 46.84 | |
| CryoLife (AORT) | 0.0 | $159k | 29k | 5.58 | |
| DSP | 0.0 | $202k | 23k | 8.72 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $221k | 3.5k | 62.54 | |
| Ensign (ENSG) | 0.0 | $404k | 13k | 30.40 | |
| First Commonwealth Financial (FCF) | 0.0 | $558k | 97k | 5.74 | |
| Comfort Systems USA (FIX) | 0.0 | $400k | 38k | 10.61 | |
| Forrester Research (FORR) | 0.0 | $504k | 15k | 32.98 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $87k | 42k | 2.08 | |
| Geron Corporation (GERN) | 0.0 | $124k | 31k | 3.99 | |
| General Communication | 0.0 | $469k | 39k | 12.08 | |
| Home BancShares (HOMB) | 0.0 | $506k | 21k | 23.62 | |
| Headwaters Incorporated | 0.0 | $202k | 65k | 3.12 | |
| Inter Parfums (IPAR) | 0.0 | $370k | 16k | 23.01 | |
| Integral Systems | 0.0 | $215k | 18k | 12.16 | |
| Kensey Nash Corporation | 0.0 | $229k | 9.1k | 25.27 | |
| LHC | 0.0 | $396k | 17k | 23.07 | |
| Liquidity Services (LQDT) | 0.0 | $474k | 20k | 23.59 | |
| Movado (MOV) | 0.0 | $338k | 20k | 17.09 | |
| Matrix Service Company (MTRX) | 0.0 | $360k | 27k | 13.38 | |
| MasTec (MTZ) | 0.0 | $216k | 11k | 19.71 | |
| Nash-Finch Company | 0.0 | $430k | 12k | 35.79 | |
| Navigant Consulting | 0.0 | $533k | 51k | 10.49 | |
| Nice Systems (NICE) | 0.0 | $547k | 15k | 36.39 | |
| NPS Pharmaceuticals | 0.0 | $306k | 32k | 9.51 | |
| Novavax | 0.0 | $25k | 12k | 2.03 | |
| Open Text Corp (OTEX) | 0.0 | $230k | 3.6k | 63.92 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $522k | 34k | 15.55 | |
| Powell Industries (POWL) | 0.0 | $352k | 9.6k | 36.51 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $352k | 9.3k | 37.89 | |
| Sequenom | 0.0 | $93k | 12k | 7.53 | |
| Standard Register Company | 0.0 | $34k | 11k | 3.18 | |
| S&T Ban (STBA) | 0.0 | $465k | 25k | 18.60 | |
| Stamps | 0.0 | $162k | 12k | 13.34 | |
| Supertex | 0.0 | $283k | 13k | 22.37 | |
| Standex Int'l (SXI) | 0.0 | $377k | 12k | 30.68 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $439k | 4.8k | 91.27 | |
| TrustCo Bank Corp NY | 0.0 | $373k | 76k | 4.89 | |
| Urstadt Biddle Properties | 0.0 | $426k | 24k | 18.13 | |
| Wilshire Ban | 0.0 | $161k | 55k | 2.94 | |
| Zumiez (ZUMZ) | 0.0 | $529k | 21k | 24.97 | |
| Aixtron | 0.0 | $395k | 12k | 34.13 | |
| Aruba Networks | 0.0 | $428k | 15k | 29.50 | |
| AZZ Incorporated (AZZ) | 0.0 | $572k | 13k | 45.80 | |
| Natus Medical | 0.0 | $432k | 29k | 15.16 | |
| Enzo Biochem (ENZB) | 0.0 | $143k | 34k | 4.26 | |
| FuelCell Energy | 0.0 | $18k | 14k | 1.28 | |
| Gen | 0.0 | $373k | 58k | 6.43 | |
| LCA-Vision | 0.0 | $78k | 16k | 4.80 | |
| Lydall | 0.0 | $193k | 16k | 11.93 | |
| Lattice Semiconductor (LSCC) | 0.0 | $76k | 12k | 6.52 | |
| Lexicon Pharmaceuticals | 0.0 | $34k | 19k | 1.77 | |
| Magellan Midstream Partners | 0.0 | $506k | 8.5k | 59.67 | |
| OYO Geospace Corporation | 0.0 | $465k | 4.7k | 99.91 | |
| Palomar Medical Technologies | 0.0 | $235k | 21k | 11.29 | |
| Rentech | 0.0 | $30k | 28k | 1.07 | |
| Semiconductor Manufacturing Int'l | 0.0 | $186k | 46k | 4.02 | |
| SurModics (SRDX) | 0.0 | $201k | 18k | 11.11 | |
| Sterling Ban | 0.0 | $290k | 31k | 9.48 | |
| Savient Pharmaceuticals | 0.0 | $543k | 72k | 7.49 | |
| Tata Communications (TCL) | 0.0 | $99k | 11k | 8.81 | |
| Ambassadors | 0.0 | $122k | 14k | 8.75 | |
| GeoResources | 0.0 | $417k | 19k | 22.50 | |
| Golar Lng (GLNG) | 0.0 | $264k | 7.6k | 34.94 | |
| Ivanhoe Energy | 0.0 | $53k | 28k | 1.90 | |
| McCormick & Schmick's Seafood Restaurant (MSSR) | 0.0 | $86k | 10k | 8.47 | |
| Northstar Realty Finance | 0.0 | $61k | 15k | 4.04 | |
| Openwave Systems | 0.0 | $31k | 14k | 2.26 | |
| SatCon Technology Corporation | 0.0 | $27k | 11k | 2.39 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $99k | 11k | 9.24 | |
| Standard Motor Products (SMP) | 0.0 | $305k | 20k | 15.25 | |
| Braskem SA (BAK) | 0.0 | $361k | 12k | 29.06 | |
| Dynavax Technologies Corporation | 0.0 | $32k | 12k | 2.72 | |
| Ladenburg Thalmann Financial Services | 0.0 | $16k | 12k | 1.39 | |
| MedCath Corporation | 0.0 | $269k | 20k | 13.58 | |
| Orient-exp Htls | 0.0 | $130k | 12k | 10.78 | |
| PetMed Express (PETS) | 0.0 | $268k | 23k | 11.85 | |
| Ruth's Hospitality | 0.0 | $141k | 25k | 5.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $272k | 29k | 9.42 | |
| AVI BioPharma | 0.0 | $20k | 14k | 1.42 | |
| Bel Fuse (BELFB) | 0.0 | $252k | 12k | 21.65 | |
| Bio-Reference Laboratories | 0.0 | $525k | 25k | 20.90 | |
| Brocade Communications Systems | 0.0 | $363k | 56k | 6.45 | |
| Mahanagar Telephone Nigam | 0.0 | $139k | 71k | 1.96 | |
| RAIT Financial Trust | 0.0 | $26k | 12k | 2.13 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $6.0k | 546.00 | 10.99 | |
| WebMD Health | 0.0 | $264k | 5.8k | 45.62 | |
| CGG Veritas | 0.0 | $497k | 14k | 36.56 | |
| LoJack Corporation | 0.0 | $67k | 15k | 4.35 | |
| Materials SPDR (XLB) | 0.0 | $308k | 7.8k | 39.40 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $501k | 8.8k | 56.97 | |
| Axcelis Technologies | 0.0 | $22k | 14k | 1.62 | |
| Navistar International Corporation | 0.0 | $479k | 8.5k | 56.48 | |
| Hanmi Financial | 0.0 | $158k | 147k | 1.07 | |
| Nanometrics Incorporated | 0.0 | $335k | 18k | 18.98 | |
| Cardiome Pharma Corp | 0.0 | $53k | 12k | 4.44 | |
| Central Fd Cda Ltd cl a | 0.0 | $213k | 11k | 20.37 | |
| Central Garden & Pet (CENTA) | 0.0 | $496k | 49k | 10.15 | |
| DCT Industrial Trust | 0.0 | $229k | 44k | 5.22 | |
| Exterran Partners | 0.0 | $322k | 13k | 25.73 | |
| Gerber Scientific | 0.0 | $269k | 24k | 11.14 | |
| Gleacher & Company | 0.0 | $22k | 11k | 2.04 | |
| Hawkins (HWKN) | 0.0 | $313k | 8.6k | 36.20 | |
| Kid Brands (KIDBQ) | 0.0 | $103k | 20k | 5.14 | |
| Minefinders | 0.0 | $134k | 10k | 13.00 | |
| NCI Building Systems | 0.0 | $205k | 18k | 11.41 | |
| New Gold Inc Cda (NGD) | 0.0 | $458k | 45k | 10.30 | |
| North Amern Palladium | 0.0 | $115k | 28k | 4.11 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $234k | 9.2k | 25.53 | |
| Silvercorp Metals (SVM) | 0.0 | $229k | 24k | 9.38 | |
| Sonus Networks | 0.0 | $64k | 20k | 3.23 | |
| Thompson Creek Metals | 0.0 | $495k | 50k | 9.98 | |
| 3SBio (SSRX) | 0.0 | $501k | 29k | 17.40 | |
| Willbros | 0.0 | $116k | 14k | 8.56 | |
| Alterra Capital Holdings Lim | 0.0 | $561k | 25k | 22.30 | |
| Validus Holdings | 0.0 | $420k | 14k | 30.96 | |
| Clearwire Corporation | 0.0 | $54k | 14k | 3.77 | |
| Cloud Peak Energy | 0.0 | $254k | 12k | 21.35 | |
| Tecumseh Products Company | 0.0 | $517k | 52k | 10.00 | |
| Syms (SYMS) | 0.0 | $456k | 42k | 10.78 | |
| Brasil Telecom Sa | 0.0 | $145k | 13k | 10.78 | |
| Brasil Telecom Sa | 0.0 | $1.0k | 76.00 | 13.16 | |
| Dynegy | 0.0 | $72k | 12k | 6.15 | |
| Vanguard Financials ETF (VFH) | 0.0 | $34k | 1.0k | 32.47 | |
| Vanguard Financials ETF (VFH) | 0.0 | $168k | 5.2k | 32.17 | |
| Advantest (ATEYY) | 0.0 | $405k | 22k | 18.45 | |
| Midas | 0.0 | $77k | 12k | 6.29 | |
| Brandywine Realty Trust (BDN) | 0.0 | $478k | 41k | 11.58 | |
| InterOil Corporation | 0.0 | $298k | 5.1k | 58.37 | |
| Cae (CAE) | 0.0 | $340k | 25k | 13.47 | |
| CBL & Associates Properties | 0.0 | $289k | 16k | 18.14 | |
| CNO Financial (CNO) | 0.0 | $212k | 27k | 7.91 | |
| Fibria Celulose | 0.0 | $496k | 38k | 13.20 | |
| Hatteras Financial | 0.0 | $355k | 13k | 28.28 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $347k | 4.4k | 79.31 | |
| Seadrill | 0.0 | $453k | 13k | 35.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $364k | 12k | 31.26 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $467k | 30k | 15.36 | |
| Shutterfly | 0.0 | $414k | 7.2k | 57.38 | |
| Signet Jewelers (SIG) | 0.0 | $543k | 12k | 46.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $440k | 3.6k | 123.54 | |
| Transalta Corp (TAC) | 0.0 | $381k | 18k | 21.38 | |
| Vonage Holdings | 0.0 | $51k | 12k | 4.39 | |
| Dollar General (DG) | 0.0 | $359k | 11k | 33.84 | |
| Giant Interactive | 0.0 | $109k | 15k | 7.34 | |
| Insulet Corporation (PODD) | 0.0 | $263k | 12k | 22.24 | |
| Internet Initiative Japan (IIJIY) | 0.0 | $125k | 13k | 9.53 | |
| Rue21 | 0.0 | $493k | 15k | 32.48 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $377k | 17k | 22.03 | |
| SuccessFactors | 0.0 | $367k | 13k | 29.43 | |
| Ariad Pharmaceuticals | 0.0 | $135k | 12k | 11.34 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $236k | 3.8k | 62.52 | |
| Medidata Solutions | 0.0 | $214k | 8.9k | 23.94 | |
| Citizens Republic Ban | 0.0 | $14k | 22k | 0.64 | |
| Cypress Sharpridge Investments | 0.0 | $186k | 15k | 12.85 | |
| MAKO Surgical | 0.0 | $249k | 8.4k | 29.60 | |
| EATON VANCE MI Municipal | 0.0 | $124k | 10k | 12.01 | |
| Curis | 0.0 | $61k | 17k | 3.58 | |
| Genpact (G) | 0.0 | $210k | 12k | 17.22 | |
| Templeton Global Income Fund | 0.0 | $469k | 43k | 10.99 | |
| BlackRock Income Trust | 0.0 | $81k | 12k | 7.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $92k | 16k | 5.83 | |
| DuPont Fabros Technology | 0.0 | $376k | 15k | 25.20 | |
| Kite Realty Group Trust | 0.0 | $319k | 64k | 4.98 | |
| Oasis Petroleum | 0.0 | $451k | 15k | 29.68 | |
| PAETEC Holding | 0.0 | $92k | 19k | 4.79 | |
| Myrexis (MYRX) | 0.0 | $88k | 25k | 3.58 | |
| Konami Corporation | 0.0 | $397k | 17k | 23.67 | |
| BioSante Pharmaceuticals | 0.0 | $38k | 14k | 2.80 | |
| Kodiak Oil & Gas | 0.0 | $93k | 16k | 5.75 | |
| OpenTable | 0.0 | $396k | 4.8k | 83.24 | |
| Tanzanian Royalty Expl Corp | 0.0 | $205k | 31k | 6.53 | |
| Optimer Pharmaceuticals | 0.0 | $149k | 13k | 11.81 | |
| Cobalt Intl Energy | 0.0 | $343k | 25k | 13.62 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $263k | 7.7k | 34.31 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $337k | 3.6k | 94.09 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $234k | 4.0k | 58.78 | |
| Babcock & Wilcox | 0.0 | $578k | 21k | 27.69 | |
| Six Flags Entertainment (SIX) | 0.0 | $240k | 6.4k | 37.33 | |
| BroadSoft | 0.0 | $206k | 5.4k | 38.13 | |
| Moly | 0.0 | $534k | 8.8k | 61.03 | |
| Qlik Technologies | 0.0 | $396k | 12k | 34.09 | |
| Zep | 0.0 | $415k | 22k | 18.90 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $501k | 8.6k | 58.44 | |
| RevenueShares Large Cap Fund | 0.0 | $236k | 9.4k | 25.08 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $383k | 22k | 17.16 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $418k | 8.1k | 51.55 | |
| Sparton Corporation | 0.0 | $303k | 30k | 10.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $40k | 802.00 | 49.88 | |
| Ancestry | 0.0 | $264k | 6.4k | 41.52 | |
| Charter Communications | 0.0 | $297k | 5.5k | 54.32 | |
| Fortinet (FTNT) | 0.0 | $428k | 16k | 27.26 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $266k | 5.6k | 47.59 | |
| Nicholas-Applegate Conv. & Inc Fund II | 0.0 | $448k | 47k | 9.46 | |
| Allied World Assurance | 0.0 | $400k | 6.9k | 57.56 | |
| American Strategic Income Portfolio III | 0.0 | $115k | 15k | 7.93 | |
| Biglari Holdings | 0.0 | $456k | 1.2k | 391.08 | |
| Claymore/BNY Mellon BRIC | 0.0 | $295k | 6.4k | 45.89 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $235k | 13k | 17.81 | |
| DNP Select Income Fund (DNP) | 0.0 | $113k | 11k | 10.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $148k | 14k | 10.90 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $563k | 37k | 15.34 | |
| Embraer S A (ERJ) | 0.0 | $545k | 18k | 30.79 | |
| First Potomac Realty Trust | 0.0 | $369k | 24k | 15.33 | |
| Genon Energy | 0.0 | $273k | 71k | 3.85 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $206k | 13k | 16.38 | |
| Heartland Financial USA (HTLF) | 0.0 | $264k | 18k | 14.56 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $520k | 4.8k | 109.20 | |
| AVANIR Pharmaceuticals | 0.0 | $35k | 10k | 3.35 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $505k | 21k | 24.48 | |
| Atlantic Power Corporation | 0.0 | $175k | 12k | 15.24 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $465k | 9.6k | 48.30 | |
| Broadwind Energy | 0.0 | $18k | 12k | 1.47 | |
| Capitol Federal Financial (CFFN) | 0.0 | $204k | 17k | 11.76 | |
| First Republic Bank/san F (FRCB) | 0.0 | $219k | 6.8k | 32.22 | |
| Flagstar Ban | 0.0 | $19k | 16k | 1.18 | |
| Howard Hughes | 0.0 | $424k | 6.5k | 65.02 | |
| Microvision | 0.0 | $15k | 13k | 1.20 | |
| Parkway Properties | 0.0 | $375k | 22k | 17.07 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $543k | 27k | 20.40 | |
| Pulse Electronics | 0.0 | $189k | 43k | 4.41 | |
| Simmons First National Corporation (SFNC) | 0.0 | $437k | 17k | 25.67 | |
| Winmark Corporation (WINA) | 0.0 | $245k | 5.7k | 43.34 | |
| iShares MSCI Singapore Index Fund | 0.0 | $260k | 19k | 13.72 | |
| PowerShares Fin. Preferred Port. | 0.0 | $410k | 23k | 18.04 | |
| Zweig Fund | 0.0 | $49k | 14k | 3.40 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $101k | 15k | 6.55 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $376k | 5.6k | 67.57 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $569k | 9.0k | 63.25 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $66k | 11k | 6.23 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $305k | 6.4k | 47.82 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $377k | 7.7k | 48.81 | |
| H&Q Life Sciences Investors | 0.0 | $153k | 12k | 12.45 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $519k | 7.6k | 67.99 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $226k | 4.0k | 56.51 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $496k | 19k | 26.04 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $563k | 14k | 39.37 | |
| Barclays Bank Plc Ipathdow Jones Aig etf | 0.0 | $526k | 30k | 17.39 | |
| ETFS Gold Trust | 0.0 | $478k | 3.2k | 148.84 | |
| ING Prime Rate Trust | 0.0 | $109k | 18k | 6.16 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $211k | 3.2k | 65.33 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $278k | 3.8k | 73.43 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $371k | 3.5k | 106.61 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $412k | 15k | 27.46 | |
| Tortoise Energy Infrastructure | 0.0 | $205k | 5.4k | 38.06 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $105k | 11k | 9.84 | |
| Corpbanca | 0.0 | $243k | 10k | 23.91 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $235k | 2.8k | 84.30 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $213k | 11k | 18.83 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $186k | 20k | 9.19 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $350k | 5.7k | 60.98 | |
| Barclays Bank | 0.0 | $304k | 12k | 25.68 | |
| Barclays Bank | 0.0 | $369k | 15k | 25.30 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $255k | 15k | 16.54 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $187k | 18k | 10.58 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $166k | 13k | 12.72 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $285k | 20k | 14.38 | |
| Nordion | 0.0 | $127k | 12k | 10.95 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $498k | 59k | 8.40 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $104k | 12k | 8.82 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $282k | 19k | 15.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $231k | 3.3k | 69.40 | |
| Western Asset Managed High Incm Fnd | 0.0 | $82k | 13k | 6.18 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $556k | 22k | 25.44 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $468k | 20k | 23.27 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $263k | 5.4k | 48.92 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $104k | 13k | 8.30 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $170k | 17k | 10.09 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $92k | 11k | 8.67 | |
| Hyperdynamics Corp | 0.0 | $60k | 14k | 4.27 | |
| NASDAQ Premium Income & Growth Fund | 0.0 | $149k | 10k | 14.39 | |
| Nuveen Municipal Advantage Fund | 0.0 | $313k | 22k | 14.04 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $297k | 16k | 18.51 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $156k | 14k | 11.21 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $329k | 4.6k | 71.21 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $243k | 2.4k | 102.66 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $47k | 459.00 | 102.40 | |
| James Hardie Industries SE | 0.0 | $303k | 9.6k | 31.51 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $239k | 20k | 12.26 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $153k | 12k | 13.33 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $539k | 22k | 24.02 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $204k | 15k | 13.60 | |
| Bancroft Fund (BCV) | 0.0 | $436k | 25k | 17.33 | |
| First Trust Strategic High Income | 0.0 | $90k | 25k | 3.65 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $159k | 12k | 12.95 | |
| Visteon Corporation (VC) | 0.0 | $462k | 6.8k | 68.35 | |
| Mexico Fund (MXF) | 0.0 | $359k | 13k | 28.27 | |
| Nuveen Michigan Premium Inm Municipal (NMP) | 0.0 | $160k | 12k | 13.58 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $151k | 11k | 13.63 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $268k | 5.4k | 49.47 | |
| MBT Financial | 0.0 | $234k | 163k | 1.43 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.0 | $257k | 6.0k | 42.83 | |
| shares First Bancorp P R (FBP) | 0.0 | $81k | 19k | 4.33 | |
| Pengrowth Energy Corp | 0.0 | $470k | 37k | 12.58 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $573k | 20k | 29.30 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $216k | 3.6k | 60.67 | |
| Ubs Ag Jersey Brh | 0.0 | $226k | 8.0k | 28.35 | |
| Allied Irish Bks P L C spon adr ord | 0.0 | $35k | 17k | 2.12 | |
| Kinder Morgan (KMI) | 0.0 | $558k | 19k | 28.72 | |
| Bankunited (BKU) | 0.0 | $266k | 10k | 26.46 | |
| Hca Holdings (HCA) | 0.0 | $515k | 16k | 32.98 |