Brian McDonald as of Dec. 31, 2011
Portfolio Holdings for Brian McDonald
Brian McDonald holds 2357 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $386M | 4.6M | 84.76 | |
| Apple (AAPL) | 2.1 | $210M | 518k | 405.00 | |
| International Business Machines (IBM) | 1.7 | $164M | 890k | 183.88 | |
| Chevron Corporation (CVX) | 1.3 | $131M | 1.2M | 106.40 | |
| Coca-Cola Company (KO) | 1.1 | $106M | 1.5M | 69.97 | |
| ConocoPhillips (COP) | 1.0 | $96M | 1.3M | 72.87 | |
| Philip Morris International (PM) | 0.9 | $91M | 1.2M | 78.48 | |
| Philip Morris International (PM) | 0.9 | $91M | 1.2M | 78.48 | |
| Pepsi (PEP) | 0.9 | $86M | 1.3M | 66.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $86M | 1.7M | 49.53 | |
| Merck & Co (MRK) | 0.8 | $83M | 2.2M | 37.70 | |
| 0.8 | $80M | 123k | 645.90 | ||
| Schlumberger (SLB) | 0.8 | $74M | 1.1M | 68.31 | |
| Home Depot (HD) | 0.7 | $72M | 1.7M | 42.04 | |
| Wal-Mart Stores (WMT) | 0.7 | $67M | 1.1M | 59.76 | |
| McDonald's Corporation (MCD) | 0.7 | $67M | 664k | 100.33 | |
| Bristol Myers Squibb (BMY) | 0.7 | $64M | 1.8M | 35.24 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $64M | 683k | 93.70 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $59M | 767k | 76.30 | |
| Qualcomm (QCOM) | 0.5 | $53M | 968k | 54.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $53M | 1.4M | 38.21 | |
| iShares S&P 500 Index (IVV) | 0.5 | $52M | 414k | 125.96 | |
| Visa (V) | 0.5 | $51M | 502k | 101.53 | |
| 3M Company (MMM) | 0.5 | $48M | 589k | 81.73 | |
| Caterpillar (CAT) | 0.5 | $45M | 502k | 90.60 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $45M | 616k | 73.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $43M | 366k | 116.69 | |
| Emerson Electric (EMR) | 0.4 | $42M | 895k | 46.59 | |
| United Technologies Corporation | 0.4 | $41M | 564k | 73.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $41M | 472k | 87.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $40M | 591k | 68.30 | |
| U.S. Bancorp (USB) | 0.4 | $40M | 1.5M | 27.05 | |
| Colgate-Palmolive Company (CL) | 0.4 | $38M | 410k | 92.39 | |
| Kraft Foods | 0.4 | $38M | 1.0M | 37.36 | |
| Nike (NKE) | 0.4 | $37M | 386k | 96.37 | |
| Walt Disney Company (DIS) | 0.4 | $35M | 933k | 37.50 | |
| Directv | 0.3 | $34M | 786k | 42.76 | |
| EMC Corporation | 0.3 | $33M | 1.5M | 21.54 | |
| Spectra Energy | 0.3 | $32M | 1.0M | 30.75 | |
| Target Corporation (TGT) | 0.3 | $32M | 631k | 51.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $33M | 604k | 53.77 | |
| Alerian Mlp Etf | 0.3 | $32M | 1.9M | 16.62 | |
| Citigroup (C) | 0.3 | $33M | 1.2M | 26.31 | |
| Newmont Mining Corporation (NEM) | 0.3 | $32M | 529k | 60.01 | |
| Altria (MO) | 0.3 | $31M | 1.0M | 29.65 | |
| Celgene Corporation | 0.3 | $31M | 462k | 67.60 | |
| PowerShares DB US Dollar Index Bullish | 0.3 | $32M | 1.4M | 22.47 | |
| United Parcel Service (UPS) | 0.3 | $30M | 411k | 73.19 | |
| Boeing Company (BA) | 0.3 | $31M | 416k | 73.35 | |
| Amgen (AMGN) | 0.3 | $30M | 467k | 64.21 | |
| Nextera Energy (NEE) | 0.3 | $31M | 508k | 60.88 | |
| Ford Motor Company (F) | 0.3 | $30M | 2.8M | 10.76 | |
| Amazon (AMZN) | 0.3 | $30M | 175k | 173.10 | |
| General Electric Company | 0.3 | $29M | 1.6M | 17.91 | |
| Raytheon Company | 0.3 | $29M | 599k | 48.38 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.3 | $29M | 600k | 48.64 | |
| Bank of America Corporation (BAC) | 0.3 | $28M | 5.1M | 5.56 | |
| Norfolk Southern (NSC) | 0.3 | $29M | 393k | 72.86 | |
| SPDR Gold Trust (GLD) | 0.3 | $29M | 190k | 151.99 | |
| Eli Lilly & Co. (LLY) | 0.3 | $28M | 667k | 41.56 | |
| Union Pacific Corporation (UNP) | 0.3 | $27M | 257k | 105.94 | |
| W.W. Grainger (GWW) | 0.3 | $28M | 147k | 187.19 | |
| Comcast Corporation (CMCSA) | 0.3 | $27M | 1.1M | 23.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $27M | 407k | 65.58 | |
| E.I. du Pont de Nemours & Company | 0.3 | $27M | 589k | 45.78 | |
| UnitedHealth (UNH) | 0.3 | $27M | 528k | 50.68 | |
| Walgreen Company | 0.3 | $27M | 812k | 33.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $26M | 629k | 40.78 | |
| Tyco International Ltd S hs | 0.3 | $26M | 553k | 46.71 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.3 | $25M | 851k | 29.92 | |
| American Express Company (AXP) | 0.2 | $25M | 530k | 47.17 | |
| Devon Energy Corporation (DVN) | 0.2 | $25M | 403k | 62.00 | |
| V.F. Corporation (VFC) | 0.2 | $24M | 190k | 126.99 | |
| Hewlett-Packard Company | 0.2 | $25M | 961k | 25.76 | |
| Stryker Corporation (SYK) | 0.2 | $25M | 499k | 49.71 | |
| Automatic Data Processing (ADP) | 0.2 | $24M | 437k | 54.01 | |
| CenturyLink | 0.2 | $24M | 637k | 37.20 | |
| Abbott Laboratories (ABT) | 0.2 | $23M | 409k | 56.23 | |
| At&t (T) | 0.2 | $23M | 758k | 30.24 | |
| Dow Chemical Company | 0.2 | $23M | 802k | 28.76 | |
| Medtronic | 0.2 | $23M | 602k | 38.25 | |
| Foot Locker | 0.2 | $23M | 950k | 23.84 | |
| Anadarko Petroleum Corporation | 0.2 | $22M | 291k | 76.33 | |
| Praxair | 0.2 | $23M | 215k | 106.90 | |
| AutoZone (AZO) | 0.2 | $23M | 71k | 324.97 | |
| ConAgra Foods (CAG) | 0.2 | $23M | 864k | 26.40 | |
| MasterCard Incorporated (MA) | 0.2 | $22M | 58k | 372.82 | |
| Apache Corporation | 0.2 | $22M | 237k | 90.58 | |
| Kellogg Company (K) | 0.2 | $22M | 426k | 50.57 | |
| CMS Energy Corporation (CMS) | 0.2 | $21M | 938k | 22.08 | |
| BB&T Corporation | 0.2 | $20M | 809k | 25.17 | |
| Honeywell International (HON) | 0.2 | $21M | 384k | 54.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $21M | 561k | 36.79 | |
| Southern Company (SO) | 0.2 | $21M | 448k | 46.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $20M | 586k | 33.44 | |
| Monsanto Company | 0.2 | $20M | 280k | 70.07 | |
| Pfizer (PFE) | 0.2 | $20M | 903k | 21.64 | |
| Pfizer (PFE) | 0.2 | $20M | 903k | 21.64 | |
| Dominion Resources (D) | 0.2 | $20M | 377k | 53.08 | |
| Coach | 0.2 | $20M | 326k | 61.04 | |
| Travelers Companies (TRV) | 0.2 | $20M | 339k | 59.17 | |
| Goldman Sachs (GS) | 0.2 | $19M | 208k | 90.43 | |
| Paychex (PAYX) | 0.2 | $19M | 617k | 30.11 | |
| RPM International (RPM) | 0.2 | $18M | 745k | 24.55 | |
| Intel Corporation (INTC) | 0.2 | $19M | 764k | 24.25 | |
| Laboratory Corp. of America Holdings | 0.2 | $19M | 222k | 85.97 | |
| Halliburton Company (HAL) | 0.2 | $19M | 539k | 34.51 | |
| Macy's (M) | 0.2 | $19M | 581k | 32.18 | |
| Procter & Gamble Company (PG) | 0.2 | $19M | 278k | 66.71 | |
| Roper Industries (ROP) | 0.2 | $19M | 214k | 86.87 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $18M | 550k | 33.29 | |
| BP (BP) | 0.2 | $18M | 415k | 42.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $17M | 667k | 25.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $18M | 212k | 83.32 | |
| National-Oilwell Var | 0.2 | $17M | 256k | 67.99 | |
| Gilead Sciences (GILD) | 0.2 | $18M | 436k | 40.93 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $17M | 248k | 69.37 | |
| Simon Property (SPG) | 0.2 | $18M | 141k | 128.94 | |
| Time Warner | 0.2 | $17M | 458k | 36.14 | |
| Mattel (MAT) | 0.2 | $17M | 595k | 27.76 | |
| Deere & Company (DE) | 0.2 | $16M | 212k | 77.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $17M | 575k | 29.11 | |
| H.J. Heinz Company | 0.2 | $17M | 306k | 54.04 | |
| Leggett & Platt (LEG) | 0.2 | $16M | 691k | 23.04 | |
| Mercury General Corporation (MCY) | 0.2 | $16M | 347k | 45.62 | |
| Allergan | 0.2 | $16M | 179k | 87.74 | |
| eBay (EBAY) | 0.2 | $16M | 523k | 30.33 | |
| News Corporation | 0.2 | $16M | 866k | 17.84 | |
| Royal Dutch Shell | 0.2 | $16M | 221k | 73.09 | |
| Accenture (ACN) | 0.2 | $16M | 304k | 53.23 | |
| Meredith Corporation | 0.2 | $16M | 487k | 32.65 | |
| Denbury Resources | 0.2 | $16M | 1.0M | 15.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $16M | 519k | 30.63 | |
| Chubb Corporation | 0.1 | $14M | 208k | 69.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $15M | 236k | 64.31 | |
| PNC Financial Services (PNC) | 0.1 | $15M | 256k | 57.67 | |
| People's United Financial | 0.1 | $15M | 1.1M | 12.85 | |
| Baxter International (BAX) | 0.1 | $15M | 293k | 49.48 | |
| Duke Energy Corporation | 0.1 | $15M | 673k | 22.00 | |
| Verizon Communications (VZ) | 0.1 | $15M | 379k | 40.12 | |
| Mylan | 0.1 | $14M | 670k | 21.46 | |
| Air Products & Chemicals (APD) | 0.1 | $15M | 175k | 85.19 | |
| General Mills (GIS) | 0.1 | $15M | 366k | 40.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $15M | 317k | 46.01 | |
| EOG Resources (EOG) | 0.1 | $15M | 149k | 98.51 | |
| Cinemark Holdings (CNK) | 0.1 | $14M | 775k | 18.49 | |
| MetLife (MET) | 0.1 | $14M | 459k | 31.18 | |
| NV Energy | 0.1 | $15M | 890k | 16.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $14M | 108k | 125.49 | |
| Johnson Controls | 0.1 | $14M | 435k | 31.26 | |
| Progress Energy | 0.1 | $14M | 243k | 56.02 | |
| Vodafone | 0.1 | $14M | 502k | 28.03 | |
| Biogen Idec (BIIB) | 0.1 | $14M | 127k | 110.05 | |
| Danaher Corporation (DHR) | 0.1 | $14M | 289k | 47.04 | |
| Exelon Corporation (EXC) | 0.1 | $14M | 320k | 43.37 | |
| ITC Holdings | 0.1 | $14M | 178k | 75.88 | |
| Lowe's Companies (LOW) | 0.1 | $14M | 540k | 25.38 | |
| Marathon Oil Corporation (MRO) | 0.1 | $14M | 486k | 29.27 | |
| Express Scripts | 0.1 | $14M | 314k | 44.69 | |
| Aircastle | 0.1 | $14M | 1.1M | 12.72 | |
| Cliffs Natural Resources | 0.1 | $14M | 223k | 62.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $14M | 121k | 113.76 | |
| iShares Silver Trust (SLV) | 0.1 | $13M | 498k | 26.94 | |
| El Paso Corporation | 0.1 | $12M | 467k | 26.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 373k | 33.25 | |
| Ace Limited Cmn | 0.1 | $13M | 182k | 70.12 | |
| SYSCO Corporation (SYY) | 0.1 | $12M | 422k | 29.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $13M | 290k | 43.26 | |
| Yum! Brands (YUM) | 0.1 | $13M | 219k | 59.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $12M | 107.00 | 114757.58 | |
| Illinois Tool Works (ITW) | 0.1 | $13M | 276k | 46.71 | |
| Solar Cap (SLRC) | 0.1 | $13M | 575k | 22.09 | |
| priceline.com Incorporated | 0.1 | $13M | 28k | 467.71 | |
| Invesco (IVZ) | 0.1 | $13M | 653k | 20.09 | |
| Life Technologies | 0.1 | $12M | 320k | 38.91 | |
| Medical Properties Trust (MPW) | 0.1 | $13M | 1.3M | 9.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $13M | 118k | 110.25 | |
| Ecolab (ECL) | 0.1 | $11M | 196k | 57.81 | |
| FedEx Corporation (FDX) | 0.1 | $12M | 146k | 83.51 | |
| Via | 0.1 | $11M | 251k | 45.41 | |
| American Tower Corporation | 0.1 | $11M | 189k | 60.01 | |
| R.R. Donnelley & Sons Company | 0.1 | $12M | 804k | 14.43 | |
| Baker Hughes Incorporated | 0.1 | $12M | 252k | 48.64 | |
| Computer Sciences Corporation | 0.1 | $11M | 479k | 23.70 | |
| Fiserv (FI) | 0.1 | $12M | 199k | 58.74 | |
| Precision Castparts | 0.1 | $12M | 70k | 164.79 | |
| First Niagara Financial | 0.1 | $12M | 1.4M | 8.63 | |
| Intuit (INTU) | 0.1 | $12M | 221k | 52.59 | |
| BioMed Realty Trust | 0.1 | $12M | 676k | 18.08 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $12M | 1.3M | 9.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $12M | 209k | 57.79 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $11M | 201k | 56.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 538k | 19.91 | |
| CSX Corporation (CSX) | 0.1 | $11M | 509k | 21.06 | |
| Medco Health Solutions | 0.1 | $11M | 202k | 55.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 388k | 27.56 | |
| Comerica Incorporated (CMA) | 0.1 | $11M | 429k | 25.80 | |
| Novartis (NVS) | 0.1 | $11M | 191k | 57.17 | |
| GlaxoSmithKline | 0.1 | $11M | 232k | 45.63 | |
| Intuitive Surgical (ISRG) | 0.1 | $11M | 24k | 462.99 | |
| WellPoint | 0.1 | $11M | 164k | 66.25 | |
| Williams Companies (WMB) | 0.1 | $10M | 313k | 33.02 | |
| TJX Companies (TJX) | 0.1 | $11M | 175k | 64.55 | |
| General Dynamics Corporation (GD) | 0.1 | $10M | 157k | 66.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $11M | 130k | 80.84 | |
| Gfi | 0.1 | $11M | 2.5M | 4.12 | |
| Covidien | 0.1 | $11M | 248k | 45.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $9.4M | 247k | 37.94 | |
| State Street Corporation (STT) | 0.1 | $10M | 253k | 40.31 | |
| PPG Industries (PPG) | 0.1 | $9.6M | 115k | 83.49 | |
| Morgan Stanley (MS) | 0.1 | $9.3M | 617k | 15.13 | |
| International Paper Company (IP) | 0.1 | $9.6M | 325k | 29.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.9M | 123k | 80.90 | |
| Capital One Financial (COF) | 0.1 | $9.9M | 234k | 42.29 | |
| Hess (HES) | 0.1 | $10M | 176k | 56.80 | |
| American Electric Power Company (AEP) | 0.1 | $10M | 243k | 41.31 | |
| Dell | 0.1 | $9.5M | 649k | 14.63 | |
| Prudential Financial (PRU) | 0.1 | $10M | 199k | 50.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $9.8M | 113k | 86.97 | |
| Estee Lauder Companies (EL) | 0.1 | $9.5M | 85k | 112.32 | |
| Time Warner Cable | 0.1 | $9.3M | 146k | 63.57 | |
| Corning Incorporated (GLW) | 0.1 | $8.7M | 671k | 12.98 | |
| BlackRock | 0.1 | $8.4M | 47k | 178.25 | |
| Cme (CME) | 0.1 | $8.4M | 34k | 243.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.1M | 120k | 75.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.8M | 309k | 28.60 | |
| Consolidated Edison (ED) | 0.1 | $8.4M | 135k | 62.03 | |
| Cummins (CMI) | 0.1 | $8.9M | 101k | 88.02 | |
| Franklin Resources (BEN) | 0.1 | $8.4M | 87k | 96.06 | |
| NetApp (NTAP) | 0.1 | $8.6M | 236k | 36.27 | |
| Noble Energy | 0.1 | $8.9M | 94k | 94.39 | |
| Public Storage (PSA) | 0.1 | $8.8M | 65k | 134.45 | |
| McKesson Corporation (MCK) | 0.1 | $9.0M | 116k | 77.91 | |
| Plum Creek Timber | 0.1 | $9.0M | 246k | 36.56 | |
| SL Green Realty | 0.1 | $8.9M | 134k | 66.64 | |
| Dollar Tree (DLTR) | 0.1 | $8.6M | 103k | 83.11 | |
| Public Service Enterprise (PEG) | 0.1 | $9.1M | 275k | 33.01 | |
| Fifth Street Finance | 0.1 | $9.0M | 937k | 9.57 | |
| Yahoo! | 0.1 | $8.6M | 533k | 16.13 | |
| Church & Dwight (CHD) | 0.1 | $8.4M | 183k | 45.76 | |
| Rockwell Automation (ROK) | 0.1 | $8.4M | 115k | 73.38 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $8.4M | 143k | 58.83 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.9M | 174k | 45.25 | |
| China Mobile | 0.1 | $7.5M | 154k | 48.49 | |
| CBS Corporation | 0.1 | $7.6M | 281k | 27.14 | |
| FirstEnergy (FE) | 0.1 | $8.0M | 181k | 44.30 | |
| Carnival Corporation (CCL) | 0.1 | $7.8M | 238k | 32.64 | |
| Eaton Corporation | 0.1 | $7.7M | 177k | 43.53 | |
| Stanley Black & Decker (SWK) | 0.1 | $7.6M | 112k | 67.60 | |
| T. Rowe Price (TROW) | 0.1 | $7.7M | 135k | 56.95 | |
| Equity Residential (EQR) | 0.1 | $8.1M | 142k | 57.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.9M | 176k | 44.97 | |
| Aetna | 0.1 | $7.7M | 183k | 42.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.7M | 103k | 74.72 | |
| Avnet (AVT) | 0.1 | $8.0M | 259k | 31.09 | |
| Allstate Corporation (ALL) | 0.1 | $7.4M | 269k | 27.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $7.5M | 237k | 31.62 | |
| Total (TTE) | 0.1 | $8.0M | 156k | 51.11 | |
| GATX Corporation (GATX) | 0.1 | $7.6M | 175k | 43.66 | |
| PPL Corporation (PPL) | 0.1 | $7.7M | 263k | 29.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $7.6M | 109k | 69.78 | |
| Chesapeake Energy Corporation | 0.1 | $7.7M | 347k | 22.29 | |
| Broadcom Corporation | 0.1 | $7.6M | 260k | 29.36 | |
| BHP Billiton (BHP) | 0.1 | $7.8M | 110k | 70.63 | |
| Kansas City Southern | 0.1 | $7.5M | 111k | 68.01 | |
| Cameron International Corporation | 0.1 | $7.9M | 162k | 49.19 | |
| HCP | 0.1 | $8.3M | 200k | 41.43 | |
| LSI Industries (LYTS) | 0.1 | $7.9M | 1.3M | 6.00 | |
| Suncor Energy (SU) | 0.1 | $7.9M | 273k | 28.83 | |
| Macerich Company (MAC) | 0.1 | $7.4M | 147k | 50.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $8.2M | 122k | 67.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $7.7M | 92k | 84.51 | |
| Affiliated Managers (AMG) | 0.1 | $6.6M | 69k | 95.95 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.5M | 158k | 40.96 | |
| Waste Management (WM) | 0.1 | $7.3M | 222k | 32.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.4M | 160k | 40.36 | |
| Bed Bath & Beyond | 0.1 | $7.2M | 124k | 57.97 | |
| FMC Technologies | 0.1 | $7.1M | 137k | 52.23 | |
| Genuine Parts Company (GPC) | 0.1 | $6.7M | 109k | 61.20 | |
| LKQ Corporation (LKQ) | 0.1 | $6.4M | 214k | 30.08 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.7M | 115k | 58.48 | |
| McGraw-Hill Companies | 0.1 | $7.1M | 157k | 44.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.1M | 251k | 28.27 | |
| Limited Brands | 0.1 | $6.8M | 169k | 40.35 | |
| Kroger (KR) | 0.1 | $7.2M | 298k | 24.22 | |
| Diageo (DEO) | 0.1 | $6.8M | 78k | 87.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $6.5M | 103k | 63.48 | |
| Canadian Natural Resources (CNQ) | 0.1 | $7.3M | 194k | 37.37 | |
| Stericycle (SRCL) | 0.1 | $7.0M | 89k | 77.92 | |
| PG&E Corporation (PCG) | 0.1 | $7.2M | 174k | 41.22 | |
| Fifth Third Ban (FITB) | 0.1 | $7.0M | 552k | 12.72 | |
| Hershey Company (HSY) | 0.1 | $7.2M | 117k | 61.78 | |
| Omni (OMC) | 0.1 | $7.2M | 162k | 44.58 | |
| Vornado Realty Trust (VNO) | 0.1 | $6.8M | 89k | 76.86 | |
| Applied Materials (AMAT) | 0.1 | $6.6M | 618k | 10.71 | |
| Southwestern Energy Company | 0.1 | $6.8M | 213k | 31.94 | |
| Ventas (VTR) | 0.1 | $7.0M | 127k | 55.13 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $6.5M | 243k | 26.84 | |
| Lorillard | 0.1 | $6.5M | 57k | 114.00 | |
| Humana (HUM) | 0.1 | $6.4M | 74k | 87.61 | |
| DTE Energy Company (DTE) | 0.1 | $7.0M | 129k | 54.44 | |
| Trinity Industries (TRN) | 0.1 | $7.0M | 234k | 30.06 | |
| BorgWarner (BWA) | 0.1 | $7.3M | 115k | 63.74 | |
| SanDisk Corporation | 0.1 | $6.7M | 136k | 49.21 | |
| Boston Properties (BXP) | 0.1 | $7.0M | 71k | 99.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $7.2M | 131k | 55.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $6.6M | 92k | 71.94 | |
| Mosaic (MOS) | 0.1 | $6.7M | 134k | 50.43 | |
| Loews Corporation (L) | 0.1 | $5.7M | 152k | 37.65 | |
| HSBC Holdings (HSBC) | 0.1 | $6.2M | 163k | 38.10 | |
| Joy Global | 0.1 | $5.5M | 73k | 74.96 | |
| Leucadia National | 0.1 | $6.0M | 265k | 22.74 | |
| Western Union Company (WU) | 0.1 | $5.6M | 304k | 18.26 | |
| Aon Corporation | 0.1 | $6.3M | 134k | 46.80 | |
| Discover Financial Services | 0.1 | $6.0M | 249k | 24.00 | |
| Ameriprise Financial (AMP) | 0.1 | $5.6M | 112k | 49.64 | |
| Peabody Energy Corporation | 0.1 | $6.3M | 189k | 33.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.5M | 164k | 33.21 | |
| AGL Resources | 0.1 | $6.1M | 145k | 42.26 | |
| Cardinal Health (CAH) | 0.1 | $5.7M | 140k | 40.61 | |
| Cerner Corporation | 0.1 | $6.0M | 98k | 61.25 | |
| Citrix Systems | 0.1 | $6.2M | 103k | 60.72 | |
| Kohl's Corporation (KSS) | 0.1 | $5.9M | 119k | 49.35 | |
| Nucor Corporation (NUE) | 0.1 | $5.5M | 140k | 39.57 | |
| Reynolds American | 0.1 | $5.8M | 141k | 41.42 | |
| Teradata Corporation (TDC) | 0.1 | $5.7M | 117k | 48.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.9M | 66k | 89.27 | |
| Ross Stores (ROST) | 0.1 | $6.3M | 133k | 47.53 | |
| Bemis Company | 0.1 | $5.7M | 188k | 30.08 | |
| AmerisourceBergen (COR) | 0.1 | $5.8M | 157k | 37.19 | |
| Men's Wearhouse | 0.1 | $6.2M | 191k | 32.41 | |
| Rockwell Collins | 0.1 | $6.2M | 112k | 55.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.2M | 297k | 21.05 | |
| Goodrich Corporation | 0.1 | $6.1M | 50k | 123.69 | |
| Royal Dutch Shell | 0.1 | $5.5M | 73k | 76.01 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $6.0M | 164k | 36.54 | |
| Unilever | 0.1 | $5.4M | 157k | 34.37 | |
| Xerox Corporation | 0.1 | $5.5M | 694k | 7.96 | |
| Sara Lee | 0.1 | $6.0M | 317k | 18.92 | |
| Grand Canyon Education (LOPE) | 0.1 | $5.9M | 369k | 15.96 | |
| AvalonBay Communities (AVB) | 0.1 | $5.9M | 45k | 130.59 | |
| Dover Corporation (DOV) | 0.1 | $6.0M | 103k | 58.04 | |
| Sempra Energy (SRE) | 0.1 | $5.8M | 105k | 55.00 | |
| Xcel Energy (XEL) | 0.1 | $6.0M | 218k | 27.64 | |
| Fastenal Company (FAST) | 0.1 | $6.3M | 144k | 43.61 | |
| Oracle Corporation (ORCL) | 0.1 | $5.8M | 227k | 25.65 | |
| Paccar (PCAR) | 0.1 | $5.5M | 147k | 37.47 | |
| Pioneer Natural Resources | 0.1 | $6.3M | 70k | 89.48 | |
| Kaiser Aluminum (KALU) | 0.1 | $5.9M | 128k | 45.88 | |
| Goldcorp | 0.1 | $5.7M | 130k | 44.25 | |
| Mead Johnson Nutrition | 0.1 | $5.9M | 85k | 68.73 | |
| salesforce (CRM) | 0.1 | $6.3M | 62k | 101.46 | |
| Entergy Corporation (ETR) | 0.1 | $5.8M | 79k | 73.05 | |
| Edison International (EIX) | 0.1 | $6.2M | 151k | 41.40 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.9M | 18k | 337.71 | |
| Raymond James Financial (RJF) | 0.1 | $6.2M | 199k | 30.96 | |
| British American Tobac (BTI) | 0.1 | $5.8M | 61k | 94.88 | |
| Gentex Corporation (GNTX) | 0.1 | $5.5M | 187k | 29.59 | |
| Healthcare Services (HCSG) | 0.1 | $6.3M | 353k | 17.69 | |
| Tech Data Corporation | 0.1 | $6.1M | 122k | 49.41 | |
| Ametek (AME) | 0.1 | $5.6M | 133k | 42.10 | |
| Deltic Timber Corporation | 0.1 | $5.8M | 96k | 60.39 | |
| iShares S&P 100 Index (OEF) | 0.1 | $5.9M | 104k | 57.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $5.9M | 37k | 159.49 | |
| Market Vectors Agribusiness | 0.1 | $5.6M | 118k | 47.15 | |
| Powershares DB Base Metals Fund | 0.1 | $5.5M | 295k | 18.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $5.5M | 86k | 64.30 | |
| PowerShares Water Resources | 0.1 | $5.7M | 338k | 16.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $6.2M | 89k | 69.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $6.0M | 71k | 83.54 | |
| Motorola Solutions (MSI) | 0.1 | $5.6M | 121k | 46.29 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $5.7M | 227k | 25.25 | |
| PowerShares DB Agriculture Fund | 0.1 | $5.8M | 202k | 28.88 | |
| PowerShares Listed Private Eq. | 0.1 | $5.4M | 681k | 7.99 | |
| PowerShares DB Energy Fund | 0.1 | $5.6M | 203k | 27.62 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $5.6M | 133k | 41.90 | |
| Prologis (PLD) | 0.1 | $5.9M | 207k | 28.59 | |
| Northeast Utilities System | 0.1 | $4.5M | 125k | 36.07 | |
| Ansys (ANSS) | 0.1 | $4.9M | 86k | 57.28 | |
| Annaly Capital Management | 0.1 | $4.7M | 297k | 15.96 | |
| Progressive Corporation (PGR) | 0.1 | $5.0M | 256k | 19.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.3M | 472k | 11.26 | |
| Reinsurance Group of America (RGA) | 0.1 | $4.5M | 87k | 52.25 | |
| Range Resources (RRC) | 0.1 | $5.3M | 86k | 61.94 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.2M | 355k | 14.77 | |
| Microchip Technology (MCHP) | 0.1 | $5.0M | 138k | 36.63 | |
| NYSE Euronext | 0.1 | $4.7M | 181k | 26.10 | |
| Trimble Navigation (TRMB) | 0.1 | $4.9M | 112k | 43.40 | |
| Tiffany & Co. | 0.1 | $5.1M | 77k | 66.26 | |
| Analog Devices (ADI) | 0.1 | $5.0M | 140k | 35.78 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.1M | 35k | 147.71 | |
| Health Care REIT | 0.1 | $5.3M | 97k | 54.53 | |
| Red Hat | 0.1 | $4.7M | 114k | 41.29 | |
| Casey's General Stores (CASY) | 0.1 | $5.0M | 97k | 51.51 | |
| NiSource (NI) | 0.1 | $4.6M | 194k | 23.81 | |
| Alcoa | 0.1 | $4.8M | 557k | 8.65 | |
| Cenovus Energy (CVE) | 0.1 | $4.5M | 136k | 33.20 | |
| CIGNA Corporation | 0.1 | $5.0M | 118k | 42.00 | |
| Fluor Corporation (FLR) | 0.1 | $4.8M | 95k | 50.25 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.0M | 65k | 76.25 | |
| Symantec Corporation | 0.1 | $5.3M | 336k | 15.65 | |
| Wisconsin Energy Corporation | 0.1 | $5.3M | 150k | 34.96 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.1M | 274k | 18.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.3M | 153k | 34.93 | |
| Staples | 0.1 | $4.5M | 327k | 13.89 | |
| Henry Schein (HSIC) | 0.1 | $4.6M | 71k | 64.42 | |
| Murphy Oil Corporation (MUR) | 0.1 | $5.3M | 95k | 55.74 | |
| Whole Foods Market | 0.1 | $5.3M | 76k | 69.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $4.8M | 79k | 61.00 | |
| Tupperware Brands Corporation | 0.1 | $4.6M | 83k | 55.97 | |
| Discovery Communications | 0.1 | $5.3M | 130k | 40.97 | |
| Hansen Natural Corporation | 0.1 | $5.3M | 58k | 92.14 | |
| New York Community Ban | 0.1 | $4.6M | 369k | 12.37 | |
| Varian Medical Systems | 0.1 | $4.8M | 72k | 67.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.1M | 96k | 53.42 | |
| Toyota Motor Corporation (TM) | 0.1 | $5.2M | 79k | 66.13 | |
| Wynn Resorts (WYNN) | 0.1 | $4.5M | 40k | 110.48 | |
| Donaldson Company (DCI) | 0.1 | $4.8M | 70k | 68.08 | |
| Plains Exploration & Production Company | 0.1 | $4.5M | 123k | 36.72 | |
| CONSOL Energy | 0.1 | $4.5M | 121k | 36.70 | |
| Juniper Networks (JNPR) | 0.1 | $5.4M | 264k | 20.41 | |
| IntercontinentalEx.. | 0.1 | $5.3M | 44k | 120.54 | |
| CF Industries Holdings (CF) | 0.1 | $4.6M | 32k | 144.97 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.9M | 66k | 73.75 | |
| Watson Pharmaceuticals | 0.1 | $5.0M | 83k | 60.34 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $4.6M | 97k | 47.97 | |
| Altera Corporation | 0.1 | $5.1M | 137k | 37.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.4M | 77k | 58.06 | |
| Essex Property Trust (ESS) | 0.1 | $5.2M | 37k | 140.52 | |
| Vail Resorts (MTN) | 0.1 | $4.5M | 106k | 42.36 | |
| Oil States International (OIS) | 0.1 | $4.6M | 60k | 76.38 | |
| Cimarex Energy | 0.1 | $4.8M | 77k | 61.90 | |
| Southern Union Company | 0.1 | $5.2M | 122k | 42.11 | |
| St. Jude Medical | 0.1 | $4.6M | 133k | 34.30 | |
| Siemens (SIEGY) | 0.1 | $5.0M | 52k | 95.61 | |
| Federal Realty Inv. Trust | 0.1 | $4.9M | 54k | 90.74 | |
| EQT Corporation (EQT) | 0.1 | $5.2M | 96k | 54.79 | |
| Rayonier (RYN) | 0.1 | $4.5M | 102k | 44.63 | |
| Udr (UDR) | 0.1 | $4.7M | 189k | 25.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $5.4M | 77k | 69.67 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.3M | 67k | 79.94 | |
| SPDR Barclays Capital High Yield B | 0.1 | $5.0M | 130k | 38.45 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $5.3M | 93k | 57.20 | |
| Te Connectivity Ltd for | 0.1 | $4.9M | 159k | 30.81 | |
| Pvh Corporation (PVH) | 0.1 | $5.2M | 73k | 70.48 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.5M | 138k | 25.24 | |
| Companhia de Bebidas das Americas | 0.0 | $3.5M | 96k | 36.09 | |
| Vale (VALE) | 0.0 | $4.2M | 195k | 21.45 | |
| Cnooc | 0.0 | $4.1M | 24k | 174.68 | |
| Hartford Financial Services (HIG) | 0.0 | $3.5M | 214k | 16.25 | |
| Signature Bank (SBNY) | 0.0 | $4.0M | 66k | 60.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.6M | 184k | 19.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.1M | 102k | 39.66 | |
| SLM Corporation (SLM) | 0.0 | $3.5M | 259k | 13.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.3M | 243k | 17.70 | |
| Moody's Corporation (MCO) | 0.0 | $4.4M | 129k | 33.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.9M | 51k | 76.35 | |
| Republic Services (RSG) | 0.0 | $3.5M | 128k | 27.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.2M | 60k | 70.15 | |
| Ameren Corporation (AEE) | 0.0 | $4.0M | 122k | 33.13 | |
| Cooper Industries | 0.0 | $4.1M | 76k | 54.15 | |
| DENTSPLY International | 0.0 | $3.5M | 100k | 34.99 | |
| Edwards Lifesciences (EW) | 0.0 | $4.3M | 61k | 70.70 | |
| Family Dollar Stores | 0.0 | $4.0M | 70k | 57.66 | |
| Hologic (HOLX) | 0.0 | $3.8M | 217k | 17.51 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.8M | 49k | 76.96 | |
| MICROS Systems | 0.0 | $4.1M | 89k | 46.58 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.9M | 283k | 13.86 | |
| Solera Holdings | 0.0 | $3.9M | 87k | 44.54 | |
| Airgas | 0.0 | $4.1M | 52k | 78.07 | |
| Nordstrom | 0.0 | $3.8M | 77k | 49.71 | |
| C.R. Bard | 0.0 | $3.6M | 43k | 85.49 | |
| Harley-Davidson (HOG) | 0.0 | $3.9M | 101k | 38.87 | |
| Akamai Technologies (AKAM) | 0.0 | $3.8M | 117k | 32.28 | |
| Pall Corporation | 0.0 | $3.7M | 64k | 57.14 | |
| DaVita (DVA) | 0.0 | $3.9M | 51k | 75.81 | |
| Cooper Companies | 0.0 | $3.6M | 51k | 70.51 | |
| Endo Pharmaceuticals | 0.0 | $4.1M | 119k | 34.53 | |
| Universal Health Services (UHS) | 0.0 | $3.7M | 95k | 38.86 | |
| Fossil | 0.0 | $4.1M | 52k | 79.36 | |
| AstraZeneca (AZN) | 0.0 | $3.9M | 85k | 46.29 | |
| Waters Corporation (WAT) | 0.0 | $3.5M | 47k | 74.06 | |
| Helmerich & Payne (HP) | 0.0 | $3.7M | 63k | 58.36 | |
| Energizer Holdings | 0.0 | $4.3M | 55k | 77.49 | |
| AGCO Corporation (AGCO) | 0.0 | $3.9M | 91k | 42.97 | |
| Williams-Sonoma (WSM) | 0.0 | $3.7M | 96k | 38.50 | |
| Rio Tinto (RIO) | 0.0 | $4.3M | 88k | 48.92 | |
| Sigma-Aldrich Corporation | 0.0 | $3.7M | 59k | 62.46 | |
| Telefonica (TEF) | 0.0 | $3.8M | 220k | 17.19 | |
| Gap (GAP) | 0.0 | $3.7M | 200k | 18.55 | |
| Windstream Corporation | 0.0 | $3.5M | 300k | 11.74 | |
| Canon (CAJPY) | 0.0 | $3.5M | 79k | 44.04 | |
| Marriott International (MAR) | 0.0 | $4.2M | 143k | 29.17 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.9M | 34k | 115.25 | |
| Clorox Company (CLX) | 0.0 | $4.3M | 65k | 66.56 | |
| Hospitality Properties Trust | 0.0 | $4.0M | 174k | 22.98 | |
| Enstar Group (ESGR) | 0.0 | $4.3M | 43k | 98.19 | |
| FactSet Research Systems (FDS) | 0.0 | $3.8M | 43k | 87.28 | |
| Msci (MSCI) | 0.0 | $4.3M | 131k | 32.93 | |
| Iron Mountain Incorporated | 0.0 | $3.8M | 122k | 30.80 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0M | 57k | 69.63 | |
| Dr Pepper Snapple | 0.0 | $4.1M | 103k | 39.48 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.3M | 41k | 103.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.2M | 54k | 78.16 | |
| Kennametal (KMT) | 0.0 | $3.6M | 98k | 36.52 | |
| Forest Laboratories | 0.0 | $3.9M | 130k | 30.26 | |
| Amphenol Corporation (APH) | 0.0 | $3.6M | 80k | 45.38 | |
| Equinix | 0.0 | $3.9M | 38k | 101.40 | |
| HealthSpring | 0.0 | $3.5M | 64k | 54.53 | |
| Investors Ban | 0.0 | $3.8M | 285k | 13.48 | |
| Rock-Tenn Company | 0.0 | $3.5M | 60k | 57.70 | |
| Lam Research Corporation | 0.0 | $3.6M | 96k | 37.02 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.6M | 74k | 48.69 | |
| American Railcar Industries | 0.0 | $4.1M | 172k | 23.93 | |
| Chico's FAS | 0.0 | $4.3M | 389k | 11.14 | |
| CenterPoint Energy (CNP) | 0.0 | $3.7M | 182k | 20.09 | |
| Core-Mark Holding Company | 0.0 | $3.7M | 93k | 39.60 | |
| Carrizo Oil & Gas | 0.0 | $3.9M | 150k | 26.35 | |
| EV Energy Partners | 0.0 | $4.1M | 63k | 65.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.1M | 134k | 30.47 | |
| L-3 Communications Holdings | 0.0 | $4.0M | 60k | 66.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.9M | 89k | 44.11 | |
| Noble Corporation Com Stk | 0.0 | $4.0M | 131k | 30.22 | |
| Oge Energy Corp (OGE) | 0.0 | $4.4M | 78k | 56.70 | |
| Oceaneering International (OII) | 0.0 | $4.3M | 94k | 46.13 | |
| Ralcorp Holdings | 0.0 | $3.5M | 41k | 85.49 | |
| Abb (ABBNY) | 0.0 | $3.6M | 190k | 18.83 | |
| Alexion Pharmaceuticals | 0.0 | $3.7M | 52k | 71.51 | |
| Dresser-Rand | 0.0 | $3.5M | 70k | 49.90 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.7M | 77k | 48.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.5M | 219k | 16.22 | |
| Unilever (UL) | 0.0 | $3.5M | 105k | 33.51 | |
| F5 Networks (FFIV) | 0.0 | $3.6M | 34k | 106.11 | |
| National Fuel Gas (NFG) | 0.0 | $4.0M | 73k | 55.59 | |
| Nstar | 0.0 | $3.8M | 81k | 46.96 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.5M | 137k | 25.33 | |
| Realty Income (O) | 0.0 | $4.1M | 118k | 34.96 | |
| Encore Wire Corporation (WIRE) | 0.0 | $4.2M | 162k | 25.90 | |
| Albemarle Corporation (ALB) | 0.0 | $3.9M | 76k | 51.50 | |
| Analogic Corporation | 0.0 | $4.2M | 74k | 57.33 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $4.3M | 277k | 15.39 | |
| Taubman Centers | 0.0 | $3.6M | 57k | 62.10 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.5M | 51k | 68.96 | |
| SM Energy (SM) | 0.0 | $4.0M | 54k | 73.10 | |
| American International (AIG) | 0.0 | $3.9M | 167k | 23.20 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $3.7M | 64k | 57.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.7M | 38k | 98.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $3.5M | 35k | 98.74 | |
| Oneok (OKE) | 0.0 | $4.0M | 46k | 86.69 | |
| Rackspace Hosting | 0.0 | $3.5M | 81k | 43.01 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.9M | 189k | 20.78 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.7M | 65k | 56.81 | |
| Camden Property Trust (CPT) | 0.0 | $3.7M | 59k | 62.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.7M | 35k | 105.58 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $4.0M | 57k | 70.23 | |
| Motorola Mobility Holdings | 0.0 | $4.0M | 102k | 38.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.6M | 33k | 109.76 | |
| Nuveen Global Value Opportunities Fund | 0.0 | $4.0M | 241k | 16.76 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.7M | 110k | 33.20 | |
| Hollyfrontier Corp | 0.0 | $4.1M | 177k | 23.40 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.1M | 30k | 138.09 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.4M | 148k | 22.60 | |
| Crown Holdings (CCK) | 0.0 | $2.5M | 74k | 33.58 | |
| BHP Billiton | 0.0 | $2.7M | 47k | 58.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.7M | 211k | 12.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.6M | 99k | 26.59 | |
| Principal Financial (PFG) | 0.0 | $2.8M | 115k | 24.60 | |
| SEI Investments Company (SEIC) | 0.0 | $2.5M | 144k | 17.35 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.6M | 34k | 78.57 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.3M | 89k | 36.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.1M | 56k | 55.43 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.0M | 40k | 75.40 | |
| ResMed (RMD) | 0.0 | $3.3M | 132k | 25.40 | |
| Clean Harbors (CLH) | 0.0 | $2.5M | 39k | 63.73 | |
| Hospira | 0.0 | $2.7M | 90k | 30.37 | |
| Great Plains Energy Incorporated | 0.0 | $2.5M | 114k | 21.78 | |
| AES Corporation (AES) | 0.0 | $3.2M | 266k | 11.84 | |
| Autodesk (ADSK) | 0.0 | $3.3M | 110k | 30.33 | |
| Avon Products | 0.0 | $3.1M | 176k | 17.47 | |
| CarMax (KMX) | 0.0 | $2.8M | 91k | 30.48 | |
| Carter's (CRI) | 0.0 | $2.7M | 68k | 39.80 | |
| Cisco Systems (CSCO) | 0.0 | $3.3M | 182k | 18.08 | |
| Constellation Energy | 0.0 | $3.1M | 79k | 39.67 | |
| Core Laboratories | 0.0 | $3.2M | 28k | 113.95 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.8M | 53k | 52.92 | |
| Digital Realty Trust (DLR) | 0.0 | $3.3M | 49k | 66.67 | |
| Fidelity National Financial | 0.0 | $2.6M | 165k | 15.93 | |
| H&R Block (HRB) | 0.0 | $2.8M | 169k | 16.33 | |
| Harsco Corporation (NVRI) | 0.0 | $2.6M | 127k | 20.58 | |
| Hubbell Incorporated | 0.0 | $3.1M | 47k | 66.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.4M | 76k | 45.06 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.3M | 83k | 39.12 | |
| MeadWestva | 0.0 | $2.9M | 97k | 29.95 | |
| Polaris Industries (PII) | 0.0 | $3.0M | 54k | 55.98 | |
| Sonoco Products Company (SON) | 0.0 | $3.0M | 92k | 32.96 | |
| Valspar Corporation | 0.0 | $3.0M | 78k | 38.97 | |
| Waste Connections | 0.0 | $3.2M | 98k | 33.14 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.9M | 36k | 80.52 | |
| Dun & Bradstreet Corporation | 0.0 | $2.5M | 34k | 74.83 | |
| Global Payments (GPN) | 0.0 | $2.8M | 60k | 47.37 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.5M | 57k | 43.54 | |
| Transocean (RIG) | 0.0 | $3.1M | 80k | 38.39 | |
| Best Buy (BBY) | 0.0 | $3.0M | 127k | 23.37 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.1M | 587k | 5.34 | |
| KBR (KBR) | 0.0 | $3.4M | 121k | 27.87 | |
| Verisign (VRSN) | 0.0 | $2.5M | 70k | 35.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.6M | 66k | 39.35 | |
| BE Aerospace | 0.0 | $3.3M | 87k | 38.71 | |
| Electronic Arts (EA) | 0.0 | $3.0M | 146k | 20.60 | |
| Timken Company (TKR) | 0.0 | $2.5M | 65k | 38.70 | |
| Western Digital (WDC) | 0.0 | $3.0M | 98k | 30.95 | |
| Mid-America Apartment (MAA) | 0.0 | $2.5M | 41k | 62.56 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0M | 71k | 42.74 | |
| Darden Restaurants (DRI) | 0.0 | $2.8M | 62k | 45.59 | |
| Safeway | 0.0 | $3.1M | 149k | 21.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.7M | 88k | 30.46 | |
| Everest Re Group (EG) | 0.0 | $3.3M | 39k | 84.09 | |
| Xilinx | 0.0 | $3.4M | 107k | 32.06 | |
| Arch Coal | 0.0 | $2.7M | 183k | 14.51 | |
| Mohawk Industries (MHK) | 0.0 | $2.7M | 45k | 59.84 | |
| Unum (UNM) | 0.0 | $2.8M | 132k | 21.07 | |
| MDU Resources (MDU) | 0.0 | $3.2M | 150k | 21.46 | |
| Molex Incorporated | 0.0 | $3.1M | 157k | 19.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.7M | 70k | 39.06 | |
| Synopsys (SNPS) | 0.0 | $2.9M | 107k | 27.20 | |
| Omnicare | 0.0 | $2.9M | 84k | 34.44 | |
| Campbell Soup Company (CPB) | 0.0 | $2.5M | 75k | 33.24 | |
| Newfield Exploration | 0.0 | $2.7M | 71k | 37.72 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.4M | 83k | 41.28 | |
| Sprint Nextel Corporation | 0.0 | $2.7M | 1.1M | 2.34 | |
| American Financial (AFG) | 0.0 | $2.5M | 68k | 36.90 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.5M | 35k | 71.55 | |
| Olin Corporation (OLN) | 0.0 | $2.9M | 145k | 19.65 | |
| Arrow Electronics (ARW) | 0.0 | $3.1M | 84k | 37.41 | |
| Gartner (IT) | 0.0 | $2.5M | 71k | 34.78 | |
| CareFusion Corporation | 0.0 | $2.8M | 110k | 25.41 | |
| Domtar Corp | 0.0 | $2.5M | 31k | 79.96 | |
| Honda Motor (HMC) | 0.0 | $3.1M | 101k | 30.55 | |
| Apollo | 0.0 | $2.7M | 51k | 53.88 | |
| Statoil ASA | 0.0 | $3.4M | 132k | 25.72 | |
| Ca | 0.0 | $3.3M | 164k | 20.22 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.7M | 656k | 4.19 | |
| Linear Technology Corporation | 0.0 | $2.9M | 96k | 30.03 | |
| Jacobs Engineering | 0.0 | $2.8M | 69k | 40.58 | |
| Sap (SAP) | 0.0 | $3.2M | 61k | 52.96 | |
| International Speedway Corporation | 0.0 | $3.3M | 129k | 25.35 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.2M | 92k | 34.39 | |
| Transatlantic Holdings | 0.0 | $2.5M | 45k | 54.74 | |
| Westar Energy | 0.0 | $2.6M | 90k | 28.78 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.7M | 134k | 19.98 | |
| Aptar (ATR) | 0.0 | $3.2M | 61k | 52.16 | |
| IDEX Corporation (IEX) | 0.0 | $3.0M | 81k | 37.11 | |
| HCC Insurance Holdings | 0.0 | $3.4M | 122k | 27.50 | |
| NVR (NVR) | 0.0 | $2.6M | 3.8k | 686.11 | |
| Tibco Software | 0.0 | $3.0M | 124k | 23.91 | |
| Corn Products International | 0.0 | $3.1M | 59k | 52.58 | |
| Atmel Corporation | 0.0 | $2.9M | 356k | 8.10 | |
| Stage Stores | 0.0 | $2.8M | 204k | 13.89 | |
| Green Mountain Coffee Roasters | 0.0 | $3.2M | 72k | 44.85 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.0M | 158k | 18.94 | |
| Baidu (BIDU) | 0.0 | $2.8M | 24k | 116.46 | |
| Eni S.p.A. (E) | 0.0 | $3.4M | 83k | 41.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.3M | 72k | 46.39 | |
| Key (KEY) | 0.0 | $3.4M | 443k | 7.69 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $3.2M | 62k | 51.68 | |
| Questcor Pharmaceuticals | 0.0 | $2.6M | 63k | 41.57 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.8M | 85k | 33.35 | |
| Atwood Oceanics | 0.0 | $2.9M | 72k | 39.79 | |
| Catalyst Health Solutions | 0.0 | $3.4M | 66k | 52.01 | |
| Concho Resources | 0.0 | $2.7M | 28k | 93.74 | |
| NTT DoCoMo | 0.0 | $3.3M | 180k | 18.35 | |
| FMC Corporation (FMC) | 0.0 | $2.7M | 31k | 86.03 | |
| Gardner Denver | 0.0 | $3.2M | 42k | 77.07 | |
| Kirby Corporation (KEX) | 0.0 | $2.9M | 44k | 65.85 | |
| Southwest Airlines (LUV) | 0.0 | $2.6M | 310k | 8.56 | |
| Navigators | 0.0 | $2.5M | 52k | 47.67 | |
| Northern Oil & Gas | 0.0 | $3.1M | 128k | 23.98 | |
| VeriFone Systems | 0.0 | $3.2M | 91k | 35.52 | |
| Resolute Energy | 0.0 | $3.1M | 287k | 10.80 | |
| Rovi Corporation | 0.0 | $2.6M | 104k | 24.58 | |
| Salix Pharmaceuticals | 0.0 | $2.7M | 57k | 47.84 | |
| SPX Corporation | 0.0 | $3.2M | 52k | 60.27 | |
| Banco Santander (SAN) | 0.0 | $2.9M | 384k | 7.52 | |
| Questar Corporation | 0.0 | $3.0M | 152k | 19.86 | |
| UGI Corporation (UGI) | 0.0 | $2.8M | 96k | 29.39 | |
| Westpac Banking Corporation | 0.0 | $2.9M | 28k | 102.41 | |
| Ashland | 0.0 | $3.3M | 59k | 57.16 | |
| Cubist Pharmaceuticals | 0.0 | $2.5M | 62k | 39.62 | |
| China Uni | 0.0 | $2.7M | 128k | 21.13 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.5M | 33k | 75.57 | |
| Energen Corporation | 0.0 | $3.1M | 63k | 49.99 | |
| Flowserve Corporation (FLS) | 0.0 | $2.5M | 25k | 99.33 | |
| Informatica Corporation | 0.0 | $3.3M | 89k | 36.93 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.6M | 63k | 41.98 | |
| National Grid | 0.0 | $2.9M | 59k | 48.47 | |
| Neustar | 0.0 | $2.6M | 77k | 34.18 | |
| Panera Bread Company | 0.0 | $3.4M | 24k | 141.43 | |
| Riverbed Technology | 0.0 | $3.1M | 133k | 23.50 | |
| Temple-Inland | 0.0 | $2.9M | 93k | 31.71 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.0M | 64k | 47.24 | |
| Wabtec Corporation (WAB) | 0.0 | $3.3M | 47k | 69.94 | |
| Bk Nova Cad (BNS) | 0.0 | $3.0M | 60k | 49.81 | |
| BRE Properties | 0.0 | $3.1M | 61k | 50.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.9M | 56k | 52.53 | |
| Duke Realty Corporation | 0.0 | $2.5M | 205k | 12.05 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.6M | 79k | 33.61 | |
| Marcus Corporation (MCS) | 0.0 | $2.8M | 223k | 12.61 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0M | 60k | 50.42 | |
| StanCorp Financial | 0.0 | $3.4M | 93k | 36.75 | |
| TreeHouse Foods (THS) | 0.0 | $3.4M | 52k | 65.37 | |
| United Natural Foods (UNFI) | 0.0 | $2.7M | 69k | 40.01 | |
| Kinder Morgan Energy Partners | 0.0 | $2.7M | 32k | 84.93 | |
| Rbc Cad (RY) | 0.0 | $3.3M | 64k | 50.96 | |
| Senior Housing Properties Trust | 0.0 | $3.0M | 132k | 22.44 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.2M | 43k | 74.91 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.1M | 60k | 51.48 | |
| Mednax (MD) | 0.0 | $2.7M | 38k | 72.01 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.7M | 76k | 35.27 | |
| Nabors Industries | 0.0 | $2.7M | 158k | 17.34 | |
| Weatherford International Lt reg | 0.0 | $2.7M | 188k | 14.64 | |
| Symetra Finl Corp | 0.0 | $3.2M | 355k | 9.07 | |
| Ball Corporation (BALL) | 0.0 | $3.2M | 89k | 35.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.9M | 178k | 16.24 | |
| Liberty Property Trust | 0.0 | $2.9M | 92k | 30.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.3M | 70k | 48.18 | |
| Regency Centers Corporation (REG) | 0.0 | $2.7M | 72k | 37.61 | |
| Signet Jewelers (SIG) | 0.0 | $3.0M | 68k | 43.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.6M | 29k | 89.47 | |
| Xl Group | 0.0 | $2.6M | 131k | 19.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $3.1M | 26k | 121.25 | |
| QEP Resources | 0.0 | $2.7M | 93k | 29.30 | |
| Ecopetrol (EC) | 0.0 | $3.3M | 73k | 44.52 | |
| Coca-cola Enterprises | 0.0 | $3.2M | 124k | 25.78 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $2.6M | 25k | 106.71 | |
| Claymore Beacon Global Timber Index | 0.0 | $3.2M | 191k | 16.54 | |
| PowerShares Emerging Infra PF | 0.0 | $2.9M | 79k | 37.13 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $2.5M | 68k | 37.19 | |
| Compass Minerals International (CMP) | 0.0 | $2.2M | 32k | 68.86 | |
| Diamond Offshore Drilling | 0.0 | $2.4M | 43k | 55.27 | |
| Ens | 0.0 | $1.7M | 35k | 46.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8M | 328k | 5.49 | |
| Hasbro (HAS) | 0.0 | $2.0M | 62k | 31.89 | |
| NRG Energy (NRG) | 0.0 | $1.8M | 101k | 18.12 | |
| Seacor Holdings | 0.0 | $2.0M | 23k | 88.94 | |
| Emcor (EME) | 0.0 | $1.7M | 63k | 26.81 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.4M | 108k | 22.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.1M | 28k | 74.36 | |
| Assurant (AIZ) | 0.0 | $1.5M | 36k | 41.07 | |
| Total System Services | 0.0 | $1.6M | 80k | 19.57 | |
| Ubs Ag Cmn | 0.0 | $1.9M | 157k | 11.83 | |
| CapitalSource | 0.0 | $1.6M | 238k | 6.70 | |
| Equifax (EFX) | 0.0 | $2.0M | 52k | 38.75 | |
| AutoNation (AN) | 0.0 | $2.0M | 55k | 36.88 | |
| Crown Castle International | 0.0 | $1.8M | 41k | 44.80 | |
| Comcast Corporation | 0.0 | $2.2M | 93k | 23.55 | |
| Brookfield Asset Management | 0.0 | $2.2M | 81k | 27.54 | |
| Bunge | 0.0 | $2.3M | 41k | 57.20 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.3M | 151k | 15.29 | |
| BMC Software | 0.0 | $2.3M | 70k | 32.78 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.9M | 43k | 44.50 | |
| Brown & Brown (BRO) | 0.0 | $2.3M | 101k | 22.63 | |
| Cameco Corporation (CCJ) | 0.0 | $1.6M | 91k | 18.06 | |
| Copart (CPRT) | 0.0 | $2.2M | 46k | 47.88 | |
| Curtiss-Wright (CW) | 0.0 | $1.6M | 44k | 35.33 | |
| Gen-Probe Incorporated | 0.0 | $2.4M | 41k | 59.12 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.2M | 82k | 26.49 | |
| International Game Technology | 0.0 | $2.2M | 127k | 17.20 | |
| J.C. Penney Company | 0.0 | $2.2M | 63k | 35.15 | |
| Nuance Communications | 0.0 | $1.5M | 61k | 25.15 | |
| Pitney Bowes (PBI) | 0.0 | $2.0M | 110k | 18.54 | |
| Sealed Air (SEE) | 0.0 | $2.2M | 130k | 17.21 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.7M | 26k | 65.66 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.6M | 44k | 35.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 60k | 28.68 | |
| Suno | 0.0 | $2.3M | 56k | 41.02 | |
| Harris Corporation | 0.0 | $2.0M | 54k | 36.04 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.1M | 50k | 42.28 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.0M | 52k | 37.91 | |
| Cabot Corporation (CBT) | 0.0 | $1.5M | 47k | 32.15 | |
| Commercial Metals Company (CMC) | 0.0 | $2.4M | 172k | 13.83 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.1M | 131k | 16.15 | |
| Regions Financial Corporation (RF) | 0.0 | $2.1M | 480k | 4.30 | |
| SVB Financial (SIVBQ) | 0.0 | $1.6M | 33k | 47.68 | |
| Hanesbrands (HBI) | 0.0 | $1.8M | 82k | 21.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.9M | 36k | 52.41 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.7M | 35k | 47.46 | |
| Waddell & Reed Financial | 0.0 | $2.1M | 84k | 24.77 | |
| Rent-A-Center (UPBD) | 0.0 | $1.6M | 44k | 36.99 | |
| TECO Energy | 0.0 | $2.2M | 115k | 19.14 | |
| Thoratec Corporation | 0.0 | $1.7M | 51k | 33.57 | |
| United Rentals (URI) | 0.0 | $1.6M | 55k | 29.54 | |
| Tidewater | 0.0 | $2.2M | 45k | 49.29 | |
| Masco Corporation (MAS) | 0.0 | $2.1M | 204k | 10.48 | |
| LifePoint Hospitals | 0.0 | $1.5M | 41k | 37.16 | |
| Tyson Foods (TSN) | 0.0 | $2.4M | 115k | 20.64 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0M | 207k | 9.73 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.8M | 29k | 61.24 | |
| PAREXEL International Corporation | 0.0 | $1.5M | 73k | 20.74 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.3M | 223k | 10.40 | |
| Crane | 0.0 | $1.8M | 39k | 46.71 | |
| Life Time Fitness | 0.0 | $1.7M | 36k | 46.76 | |
| WellCare Health Plans | 0.0 | $1.7M | 33k | 52.50 | |
| Adtran | 0.0 | $1.5M | 50k | 30.15 | |
| Health Management Associates | 0.0 | $2.4M | 323k | 7.37 | |
| Lincare Holdings | 0.0 | $2.4M | 91k | 25.71 | |
| Partner Re | 0.0 | $1.8M | 28k | 64.22 | |
| Wolverine World Wide (WWW) | 0.0 | $2.1M | 59k | 35.64 | |
| Sotheby's | 0.0 | $1.6M | 55k | 28.52 | |
| Hitachi (HTHIY) | 0.0 | $2.0M | 38k | 52.14 | |
| Liberty Media | 0.0 | $2.0M | 122k | 16.22 | |
| NCR Corporation (VYX) | 0.0 | $2.0M | 123k | 16.46 | |
| John Wiley & Sons (WLY) | 0.0 | $1.9M | 42k | 44.41 | |
| Encana Corp | 0.0 | $2.1M | 115k | 18.53 | |
| Torchmark Corporation | 0.0 | $1.7M | 40k | 43.40 | |
| Syngenta | 0.0 | $1.6M | 28k | 58.94 | |
| Pool Corporation (POOL) | 0.0 | $1.6M | 52k | 30.10 | |
| Cintas Corporation (CTAS) | 0.0 | $1.7M | 49k | 34.81 | |
| Manpower (MAN) | 0.0 | $2.2M | 61k | 35.75 | |
| Valley National Ban (VLY) | 0.0 | $1.6M | 131k | 12.37 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.7M | 35k | 48.85 | |
| Barclays (BCS) | 0.0 | $1.9M | 175k | 10.99 | |
| Coventry Health Care | 0.0 | $1.7M | 56k | 30.37 | |
| Entertainment Properties Trust | 0.0 | $2.3M | 52k | 43.71 | |
| Toll Brothers (TOL) | 0.0 | $2.2M | 109k | 20.42 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 118k | 12.61 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.4M | 31k | 79.82 | |
| Service Corporation International (SCI) | 0.0 | $1.9M | 174k | 10.65 | |
| FLIR Systems | 0.0 | $1.7M | 68k | 25.07 | |
| Telephone & Data Systems | 0.0 | $1.7M | 68k | 25.89 | |
| East West Ban (EWBC) | 0.0 | $2.4M | 123k | 19.75 | |
| ViaSat (VSAT) | 0.0 | $1.8M | 39k | 46.12 | |
| Bce (BCE) | 0.0 | $1.8M | 43k | 41.66 | |
| Frontier Communications | 0.0 | $2.4M | 457k | 5.15 | |
| NewMarket Corporation (NEU) | 0.0 | $1.6M | 8.2k | 198.17 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.2M | 239k | 9.27 | |
| City National Corporation | 0.0 | $1.6M | 36k | 44.19 | |
| Concur Technologies | 0.0 | $1.9M | 37k | 50.78 | |
| Highwoods Properties (HIW) | 0.0 | $1.8M | 60k | 29.67 | |
| Robert Half International (RHI) | 0.0 | $1.7M | 58k | 28.46 | |
| TCF Financial Corporation | 0.0 | $1.7M | 163k | 10.32 | |
| Verisk Analytics (VRSK) | 0.0 | $1.5M | 37k | 40.12 | |
| Gra (GGG) | 0.0 | $2.0M | 48k | 40.88 | |
| Aaron's | 0.0 | $1.6M | 61k | 26.68 | |
| Smithfield Foods | 0.0 | $2.4M | 99k | 24.28 | |
| Constellation Brands (STZ) | 0.0 | $1.5M | 73k | 20.67 | |
| Netflix (NFLX) | 0.0 | $1.7M | 25k | 69.28 | |
| Umpqua Holdings Corporation | 0.0 | $1.6M | 127k | 12.39 | |
| Whiting Petroleum Corporation | 0.0 | $1.6M | 33k | 46.68 | |
| Carlisle Companies (CSL) | 0.0 | $2.0M | 46k | 44.31 | |
| Techne Corporation | 0.0 | $2.4M | 35k | 68.27 | |
| Landstar System (LSTR) | 0.0 | $2.0M | 42k | 47.91 | |
| Delphi Financial | 0.0 | $2.3M | 53k | 44.30 | |
| Toro Company (TTC) | 0.0 | $2.0M | 32k | 60.66 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.8M | 43k | 42.48 | |
| Alpha Natural Resources | 0.0 | $2.3M | 113k | 20.43 | |
| Tesoro Corporation | 0.0 | $1.7M | 73k | 23.36 | |
| Aspen Insurance Holdings | 0.0 | $1.5M | 56k | 26.51 | |
| Cablevision Systems Corporation | 0.0 | $1.6M | 111k | 14.22 | |
| Genes (GCO) | 0.0 | $1.5M | 24k | 61.75 | |
| Micron Technology (MU) | 0.0 | $2.4M | 383k | 6.29 | |
| Quanta Services (PWR) | 0.0 | $1.8M | 84k | 21.54 | |
| Warna | 0.0 | $1.8M | 35k | 50.03 | |
| Darling International (DAR) | 0.0 | $1.5M | 114k | 13.29 | |
| SBA Communications Corporation | 0.0 | $1.8M | 42k | 42.96 | |
| Silgan Holdings (SLGN) | 0.0 | $1.9M | 48k | 38.65 | |
| Wyndham Worldwide Corporation | 0.0 | $2.2M | 57k | 37.82 | |
| Under Armour (UAA) | 0.0 | $2.1M | 29k | 71.77 | |
| Eaton Vance | 0.0 | $2.1M | 89k | 23.64 | |
| AMERIGROUP Corporation | 0.0 | $2.1M | 35k | 59.07 | |
| Brunswick Corporation (BC) | 0.0 | $1.6M | 90k | 18.06 | |
| Complete Production Services | 0.0 | $1.7M | 51k | 33.56 | |
| Health Net | 0.0 | $2.1M | 69k | 30.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.2M | 36k | 61.26 | |
| Medicis Pharmaceutical Corporation | 0.0 | $1.7M | 51k | 33.25 | |
| Owens-Illinois | 0.0 | $1.6M | 85k | 19.38 | |
| Steel Dynamics (STLD) | 0.0 | $2.2M | 170k | 13.15 | |
| United Fire & Casualty | 0.0 | $1.9M | 94k | 20.18 | |
| Alaska Air (ALK) | 0.0 | $2.1M | 28k | 75.09 | |
| Cypress Semiconductor Corporation | 0.0 | $2.1M | 124k | 16.89 | |
| Ez (EZPW) | 0.0 | $1.9M | 72k | 26.37 | |
| Ingram Micro | 0.0 | $2.4M | 130k | 18.19 | |
| Key Energy Services | 0.0 | $1.5M | 97k | 15.48 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.6M | 73k | 21.39 | |
| Prosperity Bancshares (PB) | 0.0 | $1.6M | 39k | 40.34 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.6M | 32k | 50.97 | |
| American Campus Communities | 0.0 | $2.5M | 59k | 41.96 | |
| Align Technology (ALGN) | 0.0 | $1.8M | 76k | 23.72 | |
| Actuant Corporation | 0.0 | $1.9M | 84k | 22.68 | |
| Acuity Brands (AYI) | 0.0 | $1.7M | 32k | 53.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.6M | 192k | 8.57 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.6M | 17k | 96.07 | |
| Brady Corporation (BRC) | 0.0 | $1.5M | 48k | 31.57 | |
| Bristow | 0.0 | $1.8M | 37k | 47.40 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.3M | 61k | 38.12 | |
| Cognex Corporation (CGNX) | 0.0 | $1.5M | 43k | 35.80 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.8M | 68k | 26.68 | |
| Colonial Properties Trust | 0.0 | $1.7M | 83k | 20.86 | |
| CARBO Ceramics | 0.0 | $2.4M | 19k | 123.32 | |
| Cytec Industries | 0.0 | $1.8M | 41k | 44.64 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.7M | 173k | 9.64 | |
| Dril-Quip (DRQ) | 0.0 | $2.1M | 32k | 65.83 | |
| DreamWorks Animation SKG | 0.0 | $1.7M | 101k | 16.60 | |
| France Telecom SA | 0.0 | $2.1M | 133k | 15.66 | |
| Guess? (GES) | 0.0 | $1.5M | 51k | 29.82 | |
| GameStop (GME) | 0.0 | $1.6M | 68k | 24.12 | |
| Gulfport Energy Corporation | 0.0 | $1.6M | 56k | 29.46 | |
| Hittite Microwave Corporation | 0.0 | $1.7M | 34k | 49.38 | |
| Home Properties | 0.0 | $2.2M | 39k | 57.56 | |
| Hill-Rom Holdings | 0.0 | $1.6M | 48k | 33.69 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 52k | 29.28 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.2M | 117k | 18.56 | |
| Jabil Circuit (JBL) | 0.0 | $1.6M | 81k | 19.66 | |
| Jefferies | 0.0 | $1.5M | 108k | 13.75 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.1M | 56k | 38.06 | |
| LaSalle Hotel Properties | 0.0 | $2.0M | 83k | 24.21 | |
| Moog (MOG.A) | 0.0 | $2.0M | 46k | 43.93 | |
| Nordson Corporation (NDSN) | 0.0 | $1.9M | 46k | 41.19 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.0M | 41k | 49.20 | |
| Nexen | 0.0 | $1.6M | 103k | 15.91 | |
| Oriental Financial | 0.0 | $2.4M | 196k | 12.11 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.5M | 77k | 19.35 | |
| Parametric Technology | 0.0 | $1.7M | 93k | 18.26 | |
| Pepco Holdings | 0.0 | $2.1M | 101k | 20.30 | |
| Post Properties | 0.0 | $2.1M | 48k | 43.71 | |
| Rowan Companies | 0.0 | $1.9M | 63k | 30.33 | |
| Ruddick Corporation | 0.0 | $1.6M | 38k | 42.65 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.8M | 85k | 21.13 | |
| SCANA Corporation | 0.0 | $2.1M | 47k | 45.05 | |
| South Jersey Industries | 0.0 | $2.3M | 41k | 56.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.9M | 35k | 54.86 | |
| Terex Corporation (TEX) | 0.0 | $1.7M | 125k | 13.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.9M | 31k | 61.28 | |
| Talisman Energy Inc Com Stk | 0.0 | $2.2M | 175k | 12.75 | |
| Textron (TXT) | 0.0 | $2.2M | 118k | 18.49 | |
| UIL Holdings Corporation | 0.0 | $1.7M | 48k | 35.36 | |
| ViroPharma Incorporated | 0.0 | $1.9M | 70k | 27.39 | |
| Wright Express Corporation | 0.0 | $2.5M | 45k | 54.27 | |
| ARM Holdings | 0.0 | $2.5M | 89k | 27.67 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $1.7M | 40k | 42.16 | |
| Alliant Techsystems | 0.0 | $1.5M | 26k | 57.18 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.6M | 97k | 16.68 | |
| General Cable Corporation | 0.0 | $2.2M | 88k | 25.01 | |
| Chicago Bridge & Iron Company | 0.0 | $1.6M | 43k | 37.79 | |
| Centene Corporation (CNC) | 0.0 | $2.1M | 52k | 39.60 | |
| Cree | 0.0 | $2.2M | 101k | 22.04 | |
| Hain Celestial (HAIN) | 0.0 | $1.8M | 49k | 36.66 | |
| HMS Holdings | 0.0 | $2.4M | 76k | 31.98 | |
| Ida (IDA) | 0.0 | $1.6M | 38k | 42.41 | |
| ING Groep (ING) | 0.0 | $1.5M | 207k | 7.17 | |
| Jarden Corporation | 0.0 | $1.9M | 62k | 29.88 | |
| Myriad Genetics (MYGN) | 0.0 | $2.3M | 112k | 20.95 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0M | 49k | 40.54 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.7M | 32k | 53.13 | |
| Poly | 0.0 | $2.2M | 132k | 16.30 | |
| Robbins & Myers | 0.0 | $2.2M | 46k | 48.55 | |
| Stifel Financial (SF) | 0.0 | $1.9M | 60k | 32.05 | |
| Taleo Corporation | 0.0 | $1.7M | 43k | 38.69 | |
| tw tele | 0.0 | $2.1M | 111k | 19.38 | |
| URS Corporation | 0.0 | $2.1M | 61k | 35.12 | |
| Valmont Industries (VMI) | 0.0 | $1.6M | 18k | 90.81 | |
| Aqua America | 0.0 | $2.4M | 108k | 22.05 | |
| United States Steel Corporation | 0.0 | $1.8M | 68k | 26.46 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.7M | 42k | 40.11 | |
| Clarcor | 0.0 | $2.1M | 43k | 50.00 | |
| Cleco Corporation | 0.0 | $1.8M | 48k | 38.09 | |
| Covance | 0.0 | $2.3M | 50k | 45.72 | |
| Corrections Corporation of America | 0.0 | $1.6M | 77k | 20.38 | |
| Esterline Technologies Corporation | 0.0 | $1.5M | 27k | 55.96 | |
| Extra Space Storage (EXR) | 0.0 | $2.2M | 89k | 24.23 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.7M | 25k | 67.98 | |
| Hancock Holding Company (HWC) | 0.0 | $2.3M | 71k | 31.97 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.2M | 192k | 11.40 | |
| Lufkin Industries | 0.0 | $2.3M | 34k | 67.32 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.2M | 61k | 35.80 | |
| Owens & Minor (OMI) | 0.0 | $1.5M | 56k | 27.79 | |
| Piedmont Natural Gas Company | 0.0 | $2.3M | 67k | 33.97 | |
| Portfolio Recovery Associates | 0.0 | $1.5M | 23k | 67.51 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.4M | 83k | 29.32 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.6M | 34k | 46.69 | |
| Sasol (SSL) | 0.0 | $1.6M | 34k | 47.39 | |
| Integrys Energy | 0.0 | $1.7M | 32k | 54.19 | |
| WGL Holdings | 0.0 | $1.7M | 38k | 44.23 | |
| Olympic Steel (ZEUS) | 0.0 | $1.9M | 82k | 23.32 | |
| Anixter International | 0.0 | $1.5M | 26k | 59.66 | |
| CommVault Systems (CVLT) | 0.0 | $1.8M | 42k | 42.73 | |
| Flowers Foods (FLO) | 0.0 | $2.1M | 109k | 18.98 | |
| Ihs | 0.0 | $1.5M | 18k | 86.14 | |
| Pentair | 0.0 | $2.4M | 73k | 33.29 | |
| Triumph (TGI) | 0.0 | $2.1M | 37k | 58.45 | |
| Woodward Governor Company (WWD) | 0.0 | $2.1M | 52k | 40.93 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0M | 42k | 47.79 | |
| Superior Energy Services | 0.0 | $2.1M | 73k | 28.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.6M | 29k | 54.79 | |
| National Instruments | 0.0 | $1.9M | 72k | 25.95 | |
| Thomas & Betts Corporation | 0.0 | $2.2M | 40k | 54.59 | |
| FEI Company | 0.0 | $1.6M | 39k | 40.78 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.0M | 39k | 51.42 | |
| National Retail Properties (NNN) | 0.0 | $2.3M | 87k | 26.38 | |
| Towers Watson & Co | 0.0 | $2.4M | 40k | 59.93 | |
| Unit Corporation | 0.0 | $1.7M | 36k | 46.40 | |
| Scripps Networks Interactive | 0.0 | $1.6M | 39k | 42.42 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.9M | 92k | 20.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.4M | 36k | 65.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.6M | 19k | 84.22 | |
| Silver Wheaton Corp | 0.0 | $1.7M | 59k | 28.96 | |
| Vale | 0.0 | $1.9M | 90k | 20.60 | |
| Weingarten Realty Investors | 0.0 | $2.3M | 104k | 21.82 | |
| Yamana Gold | 0.0 | $1.9M | 131k | 14.69 | |
| American Capital Agency | 0.0 | $2.2M | 77k | 28.08 | |
| Thomson Reuters Corp | 0.0 | $1.8M | 68k | 26.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.0M | 18k | 108.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.8M | 44k | 39.64 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.3M | 38k | 61.75 | |
| Vanguard Value ETF (VTV) | 0.0 | $2.4M | 46k | 52.48 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.1M | 39k | 53.84 | |
| Industries N shs - a - (LYB) | 0.0 | $2.4M | 73k | 32.48 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $2.0M | 19k | 107.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.6M | 15k | 108.07 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $1.7M | 72k | 24.34 | |
| General Motors Company (GM) | 0.0 | $2.4M | 116k | 20.27 | |
| Vectren Corporation | 0.0 | $2.1M | 70k | 30.23 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.6M | 27k | 58.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.7M | 45k | 38.01 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $2.2M | 20k | 110.22 | |
| Companhia de Bebidas das Americas | 0.0 | $1.7M | 61k | 28.87 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $1.9M | 85k | 22.86 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $1.9M | 34k | 56.76 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $1.7M | 73k | 23.75 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.8M | 49k | 37.58 | |
| Covanta Holding Corporation | 0.0 | $575k | 42k | 13.69 | |
| E TRADE Financial Corporation | 0.0 | $769k | 97k | 7.96 | |
| China Petroleum & Chemical | 0.0 | $796k | 7.6k | 104.99 | |
| Cit | 0.0 | $1.2M | 35k | 34.88 | |
| SK Tele | 0.0 | $701k | 52k | 13.60 | |
| Vimpel | 0.0 | $584k | 62k | 9.48 | |
| Banco Santander (BSBR) | 0.0 | $1.1M | 138k | 8.14 | |
| Lear Corporation (LEA) | 0.0 | $625k | 16k | 39.83 | |
| Mobile TeleSystems OJSC | 0.0 | $589k | 40k | 14.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.0M | 14k | 69.68 | |
| Grupo Televisa (TV) | 0.0 | $1.3M | 61k | 21.05 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $761k | 14k | 53.83 | |
| Infosys Technologies (INFY) | 0.0 | $1.2M | 24k | 51.37 | |
| Owens Corning (OC) | 0.0 | $573k | 20k | 28.71 | |
| ICICI Bank (IBN) | 0.0 | $769k | 29k | 26.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.5M | 42k | 34.87 | |
| Tenaris (TS) | 0.0 | $999k | 27k | 37.17 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $532k | 45k | 11.76 | |
| Genworth Financial (GNW) | 0.0 | $1.3M | 203k | 6.55 | |
| First Financial Ban (FFBC) | 0.0 | $930k | 56k | 16.64 | |
| TD Ameritrade Holding | 0.0 | $495k | 32k | 15.64 | |
| Lender Processing Services | 0.0 | $957k | 64k | 15.06 | |
| Rli (RLI) | 0.0 | $1.4M | 19k | 72.84 | |
| FTI Consulting (FCN) | 0.0 | $1.4M | 32k | 42.42 | |
| Interactive Brokers (IBKR) | 0.0 | $535k | 36k | 14.93 | |
| Safety Insurance (SAFT) | 0.0 | $558k | 14k | 40.44 | |
| DST Systems | 0.0 | $1.2M | 26k | 45.51 | |
| Legg Mason | 0.0 | $1.3M | 52k | 24.06 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 58k | 24.50 | |
| Crocs (CROX) | 0.0 | $1.2M | 84k | 14.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 43k | 34.39 | |
| Pharmasset | 0.0 | $1.1M | 8.2k | 128.24 | |
| Pharmasset | 0.0 | $1.1M | 8.2k | 128.24 | |
| Health Care SPDR (XLV) | 0.0 | $523k | 15k | 34.72 | |
| HSN | 0.0 | $1.1M | 31k | 36.26 | |
| Interval Leisure | 0.0 | $623k | 46k | 13.60 | |
| Philippine Long Distance Telephone | 0.0 | $510k | 8.8k | 57.61 | |
| Sony Corporation (SONY) | 0.0 | $864k | 48k | 18.03 | |
| P.F. Chang's China Bistro | 0.0 | $508k | 16k | 30.93 | |
| Lennar Corporation (LEN) | 0.0 | $1.3M | 64k | 19.65 | |
| Pulte (PHM) | 0.0 | $896k | 142k | 6.31 | |
| Ryland | 0.0 | $650k | 41k | 15.77 | |
| Scholastic Corporation (SCHL) | 0.0 | $551k | 18k | 29.94 | |
| Tenet Healthcare Corporation | 0.0 | $982k | 191k | 5.13 | |
| Acxiom Corporation | 0.0 | $728k | 60k | 12.22 | |
| Advent Software | 0.0 | $613k | 25k | 24.37 | |
| Blackbaud (BLKB) | 0.0 | $1.4M | 50k | 27.71 | |
| Con-way | 0.0 | $1.2M | 42k | 29.15 | |
| Continental Resources | 0.0 | $1.3M | 19k | 66.73 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $890k | 18k | 50.41 | |
| Diebold Incorporated | 0.0 | $1.4M | 48k | 30.07 | |
| Federated Investors (FHI) | 0.0 | $714k | 47k | 15.14 | |
| Forest Oil Corporation | 0.0 | $1.3M | 97k | 13.55 | |
| Greif (GEF) | 0.0 | $1.3M | 29k | 45.55 | |
| Heartland Express (HTLD) | 0.0 | $765k | 54k | 14.28 | |
| Hillenbrand (HI) | 0.0 | $1.4M | 63k | 22.32 | |
| Hudson City Ban | 0.0 | $1.5M | 235k | 6.25 | |
| Molex Incorporated | 0.0 | $1.3M | 53k | 23.86 | |
| Power Integrations (POWI) | 0.0 | $963k | 29k | 33.17 | |
| Rollins (ROL) | 0.0 | $1.1M | 52k | 22.22 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $513k | 21k | 24.76 | |
| Ryder System (R) | 0.0 | $1.2M | 23k | 53.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 23k | 50.60 | |
| Uti Worldwide | 0.0 | $1.1M | 80k | 13.29 | |
| Ultra Petroleum | 0.0 | $1.4M | 48k | 29.62 | |
| Willis Group Holdings | 0.0 | $748k | 19k | 38.82 | |
| Kinder Morgan Management | 0.0 | $1.0M | 13k | 78.50 | |
| Buckle (BKE) | 0.0 | $1.0M | 26k | 40.87 | |
| Supervalu | 0.0 | $942k | 116k | 8.12 | |
| Franklin Electric (FELE) | 0.0 | $870k | 20k | 43.54 | |
| Granite Construction (GVA) | 0.0 | $614k | 26k | 23.72 | |
| Itron (ITRI) | 0.0 | $1.1M | 32k | 35.76 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.3M | 39k | 33.65 | |
| Jack in the Box (JACK) | 0.0 | $693k | 33k | 20.90 | |
| Briggs & Stratton Corporation | 0.0 | $909k | 59k | 15.48 | |
| CACI International (CACI) | 0.0 | $1.4M | 26k | 55.91 | |
| Gold Fields (GFI) | 0.0 | $825k | 54k | 15.24 | |
| Albany International (AIN) | 0.0 | $593k | 26k | 23.11 | |
| Apartment Investment and Management | 0.0 | $1.3M | 55k | 22.91 | |
| Avista Corporation (AVA) | 0.0 | $1.4M | 53k | 25.75 | |
| Charles River Laboratories (CRL) | 0.0 | $1.0M | 37k | 27.32 | |
| Steris Corporation | 0.0 | $1.4M | 48k | 29.82 | |
| TETRA Technologies (TTI) | 0.0 | $736k | 79k | 9.34 | |
| Arbitron | 0.0 | $875k | 25k | 34.41 | |
| Autoliv (ALV) | 0.0 | $1.0M | 20k | 53.51 | |
| Liz Claiborne | 0.0 | $789k | 91k | 8.63 | |
| Mine Safety Appliances | 0.0 | $730k | 22k | 33.13 | |
| ABM Industries (ABM) | 0.0 | $1.0M | 50k | 20.62 | |
| Nokia Corporation (NOK) | 0.0 | $986k | 205k | 4.82 | |
| ACI Worldwide (ACIW) | 0.0 | $700k | 24k | 28.63 | |
| International Rectifier Corporation | 0.0 | $1.1M | 54k | 19.41 | |
| United Stationers | 0.0 | $1.3M | 40k | 32.55 | |
| Helen Of Troy (HELE) | 0.0 | $898k | 29k | 30.72 | |
| Regis Corporation | 0.0 | $703k | 42k | 16.56 | |
| Universal Corporation (UVV) | 0.0 | $632k | 14k | 45.94 | |
| Cato Corporation (CATO) | 0.0 | $661k | 27k | 24.21 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.3M | 72k | 18.59 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.1M | 125k | 8.99 | |
| Intersil Corporation | 0.0 | $1.0M | 96k | 10.44 | |
| Pearson (PSO) | 0.0 | $840k | 45k | 18.88 | |
| Tellabs | 0.0 | $1.1M | 279k | 4.04 | |
| Valassis Communications | 0.0 | $708k | 37k | 19.23 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $800k | 154k | 5.20 | |
| BancorpSouth | 0.0 | $593k | 54k | 11.03 | |
| Lamar Advertising Company | 0.0 | $1.2M | 43k | 27.50 | |
| Plantronics | 0.0 | $1.4M | 38k | 35.63 | |
| Barnes | 0.0 | $1.2M | 52k | 24.11 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $623k | 52k | 11.90 | |
| SkyWest (SKYW) | 0.0 | $593k | 47k | 12.60 | |
| Tetra Tech (TTEK) | 0.0 | $1.4M | 65k | 21.59 | |
| Agrium | 0.0 | $861k | 13k | 67.09 | |
| Ethan Allen Interiors (ETD) | 0.0 | $614k | 26k | 23.71 | |
| Matthews International Corporation (MATW) | 0.0 | $669k | 21k | 31.43 | |
| Herman Miller (MLKN) | 0.0 | $801k | 43k | 18.46 | |
| American Greetings Corporation | 0.0 | $520k | 42k | 12.52 | |
| DeVry | 0.0 | $1.1M | 29k | 38.45 | |
| Cabela's Incorporated | 0.0 | $1.1M | 42k | 25.43 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $929k | 44k | 20.95 | |
| RadioShack Corporation | 0.0 | $710k | 73k | 9.70 | |
| AngloGold Ashanti | 0.0 | $1.2M | 27k | 42.43 | |
| Forward Air Corporation | 0.0 | $1.2M | 37k | 32.05 | |
| Ultratech | 0.0 | $589k | 24k | 24.57 | |
| JDA Software | 0.0 | $1.4M | 43k | 32.39 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.4M | 96k | 14.17 | |
| Compuware Corporation | 0.0 | $1.0M | 125k | 8.32 | |
| PerkinElmer (RVTY) | 0.0 | $858k | 43k | 20.00 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.2M | 60k | 19.36 | |
| CEC Entertainment | 0.0 | $619k | 18k | 34.44 | |
| Integrated Device Technology | 0.0 | $581k | 107k | 5.46 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $496k | 36k | 13.70 | |
| Convergys Corporation | 0.0 | $1.1M | 86k | 12.77 | |
| Lancaster Colony (MZTI) | 0.0 | $1.0M | 15k | 69.36 | |
| ZOLL Medical Corporation | 0.0 | $1.4M | 22k | 63.17 | |
| Mentor Graphics Corporation | 0.0 | $932k | 69k | 13.55 | |
| Aol | 0.0 | $1.1M | 73k | 15.10 | |
| Credit Suisse Group | 0.0 | $1.3M | 57k | 23.49 | |
| DISH Network | 0.0 | $1.0M | 37k | 28.47 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.4M | 141k | 10.13 | |
| Liberty Global | 0.0 | $1.4M | 35k | 41.02 | |
| Maxim Integrated Products | 0.0 | $1.0M | 39k | 26.05 | |
| Panasonic Corporation | 0.0 | $957k | 114k | 8.39 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $937k | 31k | 30.73 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $499k | 1.1k | 453.63 | |
| Kyocera Corporation (KYOCY) | 0.0 | $663k | 8.3k | 79.76 | |
| First Midwest Ban | 0.0 | $692k | 68k | 10.13 | |
| Shinhan Financial (SHG) | 0.0 | $760k | 11k | 68.24 | |
| Canadian Pacific Railway | 0.0 | $593k | 8.8k | 67.62 | |
| KB Financial (KB) | 0.0 | $583k | 19k | 31.36 | |
| LSI Corporation | 0.0 | $1.4M | 228k | 5.95 | |
| Patterson Companies (PDCO) | 0.0 | $1.4M | 49k | 29.51 | |
| Shire | 0.0 | $1.2M | 12k | 103.89 | |
| VCA Antech | 0.0 | $1.3M | 67k | 19.74 | |
| Lexmark International | 0.0 | $929k | 28k | 33.08 | |
| Imperial Oil (IMO) | 0.0 | $827k | 19k | 44.50 | |
| Harman International Industries | 0.0 | $1.2M | 31k | 38.04 | |
| Forest City Enterprises | 0.0 | $694k | 59k | 11.83 | |
| Washington Post Company | 0.0 | $735k | 2.0k | 376.73 | |
| Meadowbrook Insurance | 0.0 | $546k | 51k | 10.68 | |
| Markel Corporation (MKL) | 0.0 | $774k | 1.9k | 414.89 | |
| Prestige Brands Holdings (PBH) | 0.0 | $646k | 57k | 11.27 | |
| USG Corporation | 0.0 | $1.3M | 125k | 10.10 | |
| Gannett | 0.0 | $1.4M | 107k | 13.37 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $623k | 19k | 33.45 | |
| Deluxe Corporation (DLX) | 0.0 | $929k | 41k | 22.77 | |
| ITT Educational Services (ESINQ) | 0.0 | $938k | 17k | 56.89 | |
| 99 Cents Only Stores | 0.0 | $762k | 35k | 21.96 | |
| Franklin Street Properties (FSP) | 0.0 | $668k | 67k | 9.95 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $730k | 31k | 23.67 | |
| WMS Industries | 0.0 | $733k | 36k | 20.51 | |
| Bally Technologies | 0.0 | $1.1M | 27k | 39.56 | |
| Knight Transportation | 0.0 | $869k | 56k | 15.64 | |
| MarkWest Energy Partners | 0.0 | $512k | 9.3k | 55.12 | |
| Aeropostale | 0.0 | $939k | 62k | 15.26 | |
| Balchem Corporation (BCPC) | 0.0 | $1.1M | 28k | 40.53 | |
| Ii-vi | 0.0 | $965k | 53k | 18.36 | |
| Coinstar | 0.0 | $1.5M | 32k | 45.64 | |
| Discovery Communications | 0.0 | $705k | 19k | 37.68 | |
| Eagle Materials (EXP) | 0.0 | $1.2M | 47k | 25.66 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.1M | 135k | 8.31 | |
| SandRidge Energy | 0.0 | $857k | 105k | 8.16 | |
| Strayer Education | 0.0 | $883k | 9.1k | 97.20 | |
| Corporate Executive Board Company | 0.0 | $951k | 25k | 38.11 | |
| TrueBlue (TBI) | 0.0 | $508k | 37k | 13.88 | |
| Janus Capital | 0.0 | $885k | 140k | 6.31 | |
| Papa John's Int'l (PZZA) | 0.0 | $662k | 18k | 37.66 | |
| Astoria Financial Corporation | 0.0 | $526k | 62k | 8.49 | |
| Big Lots (BIGGQ) | 0.0 | $1.3M | 33k | 37.76 | |
| Cousins Properties | 0.0 | $601k | 94k | 6.41 | |
| Orbital Sciences | 0.0 | $817k | 56k | 14.53 | |
| WABCO Holdings | 0.0 | $1.4M | 32k | 43.39 | |
| Mueller Industries (MLI) | 0.0 | $1.3M | 35k | 38.42 | |
| Dean Foods Company | 0.0 | $915k | 82k | 11.20 | |
| Energy Xxi | 0.0 | $636k | 20k | 31.85 | |
| Ryanair Holdings | 0.0 | $553k | 20k | 27.87 | |
| 51job | 0.0 | $586k | 14k | 41.91 | |
| Arch Capital Group (ACGL) | 0.0 | $774k | 21k | 37.23 | |
| Axis Capital Holdings (AXS) | 0.0 | $882k | 28k | 31.97 | |
| First Solar (FSLR) | 0.0 | $799k | 24k | 33.77 | |
| HDFC Bank (HDB) | 0.0 | $1.0M | 39k | 26.29 | |
| ProShares Short S&P500 | 0.0 | $714k | 17k | 42.11 | |
| Quicksilver Resources | 0.0 | $732k | 109k | 6.71 | |
| Thor Industries (THO) | 0.0 | $901k | 33k | 27.43 | |
| Sina Corporation | 0.0 | $742k | 14k | 52.01 | |
| Collective Brands | 0.0 | $701k | 49k | 14.38 | |
| Sears Holdings Corporation | 0.0 | $1.1M | 34k | 31.77 | |
| World Acceptance (WRLD) | 0.0 | $1.0M | 14k | 73.49 | |
| Synovus Financial | 0.0 | $854k | 606k | 1.41 | |
| Monster Worldwide | 0.0 | $774k | 98k | 7.93 | |
| Contango Oil & Gas Company | 0.0 | $690k | 12k | 58.22 | |
| Bank of the Ozarks | 0.0 | $805k | 27k | 29.62 | |
| Pos (PKX) | 0.0 | $1.4M | 17k | 82.13 | |
| NII Holdings | 0.0 | $547k | 26k | 21.30 | |
| New York Times Company (NYT) | 0.0 | $694k | 90k | 7.73 | |
| Blue Nile | 0.0 | $555k | 14k | 40.89 | |
| Hub (HUBG) | 0.0 | $1.3M | 41k | 32.42 | |
| Investment Technology | 0.0 | $635k | 59k | 10.80 | |
| Fair Isaac Corporation (FICO) | 0.0 | $996k | 28k | 35.84 | |
| G&K Services | 0.0 | $497k | 17k | 29.12 | |
| Lexington Realty Trust (LXP) | 0.0 | $923k | 123k | 7.49 | |
| Sykes Enterprises, Incorporated | 0.0 | $571k | 36k | 15.67 | |
| Hertz Global Holdings | 0.0 | $763k | 65k | 11.71 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 81k | 13.55 | |
| Calpine Corporation | 0.0 | $749k | 46k | 16.34 | |
| Delta Air Lines (DAL) | 0.0 | $947k | 117k | 8.09 | |
| ValueClick | 0.0 | $1.1M | 69k | 16.29 | |
| Employers Holdings (EIG) | 0.0 | $574k | 32k | 18.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 230k | 5.40 | |
| Amdocs Ltd ord (DOX) | 0.0 | $957k | 34k | 28.53 | |
| Maximus (MMS) | 0.0 | $1.4M | 33k | 41.36 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $917k | 13k | 69.18 | |
| Walter Energy | 0.0 | $865k | 14k | 60.53 | |
| TRW Automotive Holdings | 0.0 | $496k | 15k | 32.63 | |
| Magellan Health Services | 0.0 | $1.4M | 28k | 49.47 | |
| Teekay Shipping Marshall Isl | 0.0 | $638k | 24k | 26.73 | |
| Brinker International (EAT) | 0.0 | $1.3M | 48k | 26.76 | |
| PSS World Medical | 0.0 | $1.3M | 53k | 24.19 | |
| ON Semiconductor (ON) | 0.0 | $642k | 83k | 7.71 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.4M | 47k | 30.61 | |
| TriQuint Semiconductor | 0.0 | $816k | 168k | 4.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $902k | 112k | 8.07 | |
| Tenne | 0.0 | $521k | 18k | 29.81 | |
| Activision Blizzard | 0.0 | $827k | 67k | 12.32 | |
| Vistaprint N V | 0.0 | $511k | 17k | 30.62 | |
| First Horizon National Corporation (FHN) | 0.0 | $932k | 117k | 8.00 | |
| Saic | 0.0 | $1.3M | 108k | 12.29 | |
| Illumina (ILMN) | 0.0 | $771k | 25k | 30.46 | |
| Texas Industries | 0.0 | $780k | 25k | 30.77 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.1M | 54k | 20.38 | |
| ArcelorMittal | 0.0 | $1.2M | 64k | 18.19 | |
| Arris | 0.0 | $1.2M | 109k | 10.82 | |
| Boston Private Financial Holdings | 0.0 | $562k | 71k | 7.94 | |
| Brightpoint | 0.0 | $682k | 63k | 10.76 | |
| Brooks Automation (AZTA) | 0.0 | $617k | 60k | 10.27 | |
| Celanese Corporation (CE) | 0.0 | $1.4M | 32k | 44.28 | |
| Cincinnati Bell | 0.0 | $541k | 178k | 3.03 | |
| DineEquity (DIN) | 0.0 | $613k | 15k | 42.21 | |
| Dycom Industries (DY) | 0.0 | $652k | 31k | 20.93 | |
| Enbridge (ENB) | 0.0 | $1.3M | 35k | 37.41 | |
| ESCO Technologies (ESE) | 0.0 | $743k | 26k | 28.77 | |
| Fairchild Semiconductor International | 0.0 | $1.2M | 100k | 12.04 | |
| Insight Enterprises (NSIT) | 0.0 | $620k | 41k | 15.29 | |
| ION Geophysical Corporation | 0.0 | $904k | 148k | 6.13 | |
| KapStone Paper and Packaging | 0.0 | $575k | 37k | 15.75 | |
| Kindred Healthcare | 0.0 | $561k | 48k | 11.76 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $636k | 69k | 9.24 | |
| Lindsay Corporation (LNN) | 0.0 | $781k | 14k | 54.91 | |
| Marvell Technology Group | 0.0 | $1.5M | 106k | 13.85 | |
| Meritage Homes Corporation (MTH) | 0.0 | $590k | 25k | 23.21 | |
| Microsemi Corporation | 0.0 | $1.4M | 84k | 16.74 | |
| National Financial Partners | 0.0 | $534k | 40k | 13.53 | |
| Old National Ban (ONB) | 0.0 | $1.0M | 87k | 11.65 | |
| Par Pharmaceutical Companies | 0.0 | $1.2M | 35k | 32.74 | |
| Rogers Communications -cl B (RCI) | 0.0 | $600k | 16k | 38.50 | |
| Saks Incorporated | 0.0 | $1.1M | 113k | 9.75 | |
| Sanderson Farms | 0.0 | $721k | 14k | 50.13 | |
| Seagate Technology Com Stk | 0.0 | $978k | 60k | 16.40 | |
| Select Comfort | 0.0 | $1.2M | 56k | 21.69 | |
| Sonic Automotive (SAH) | 0.0 | $495k | 33k | 14.81 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $627k | 59k | 10.65 | |
| Transcanada Corp | 0.0 | $1.3M | 30k | 43.66 | |
| United Online | 0.0 | $524k | 96k | 5.44 | |
| Zions Bancorporation (ZION) | 0.0 | $1.3M | 82k | 16.29 | |
| AeroVironment (AVAV) | 0.0 | $525k | 17k | 31.45 | |
| Andersons (ANDE) | 0.0 | $745k | 17k | 43.63 | |
| Banco Santander-Chile (BSAC) | 0.0 | $558k | 7.4k | 75.71 | |
| Black Hills Corporation (BKH) | 0.0 | $1.2M | 34k | 33.59 | |
| Brookline Ban | 0.0 | $492k | 58k | 8.44 | |
| Buckeye Technologies | 0.0 | $1.3M | 38k | 33.44 | |
| Cash America International | 0.0 | $1.4M | 30k | 46.64 | |
| CIRCOR International | 0.0 | $586k | 17k | 35.32 | |
| Community Health Systems (CYH) | 0.0 | $1.2M | 72k | 17.45 | |
| EnerSys (ENS) | 0.0 | $1.2M | 45k | 25.96 | |
| International Bancshares Corporation | 0.0 | $708k | 39k | 18.35 | |
| iShares MSCI Japan Index | 0.0 | $723k | 80k | 9.10 | |
| Korn/Ferry International (KFY) | 0.0 | $620k | 36k | 17.07 | |
| Littelfuse (LFUS) | 0.0 | $940k | 22k | 42.99 | |
| ManTech International Corporation | 0.0 | $529k | 17k | 31.22 | |
| Medicines Company | 0.0 | $927k | 50k | 18.63 | |
| Micrel, Incorporated | 0.0 | $496k | 49k | 10.11 | |
| Minerals Technologies (MTX) | 0.0 | $791k | 14k | 56.56 | |
| Mizuho Financial (MFG) | 0.0 | $1.2M | 445k | 2.68 | |
| MKS Instruments (MKSI) | 0.0 | $1.4M | 49k | 27.83 | |
| Pennsylvania R.E.I.T. | 0.0 | $530k | 51k | 10.44 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $531k | 48k | 10.99 | |
| Pioneer Drilling Company | 0.0 | $547k | 57k | 9.68 | |
| PolyOne Corporation | 0.0 | $1.1M | 94k | 11.55 | |
| Sirona Dental Systems | 0.0 | $1.4M | 32k | 44.02 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.1M | 36k | 30.14 | |
| Universal Forest Products | 0.0 | $552k | 18k | 30.87 | |
| WPP | 0.0 | $702k | 14k | 52.20 | |
| AMCOL International Corporation | 0.0 | $620k | 23k | 26.84 | |
| Air Methods Corporation | 0.0 | $913k | 11k | 84.43 | |
| AmSurg | 0.0 | $768k | 30k | 26.03 | |
| Bill Barrett Corporation | 0.0 | $1.4M | 42k | 34.07 | |
| Blue Coat Systems | 0.0 | $1.1M | 41k | 25.45 | |
| Benchmark Electronics (BHE) | 0.0 | $810k | 60k | 13.46 | |
| Berry Petroleum Company | 0.0 | $687k | 16k | 42.03 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.3M | 46k | 29.34 | |
| Community Bank System (CBU) | 0.0 | $971k | 35k | 27.80 | |
| Cabot Microelectronics Corporation | 0.0 | $1.1M | 24k | 47.25 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $973k | 19k | 51.20 | |
| Cibc Cad (CM) | 0.0 | $1.1M | 15k | 72.40 | |
| Comtech Telecomm (CMTL) | 0.0 | $538k | 19k | 28.62 | |
| CPFL Energia | 0.0 | $528k | 19k | 28.19 | |
| Ceradyne | 0.0 | $600k | 22k | 26.78 | |
| Comstock Resources | 0.0 | $536k | 35k | 15.30 | |
| Cirrus Logic (CRUS) | 0.0 | $950k | 60k | 15.85 | |
| Cyberonics | 0.0 | $792k | 24k | 33.51 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.3M | 34k | 37.85 | |
| Diodes Incorporated (DIOD) | 0.0 | $723k | 34k | 21.29 | |
| Digital River | 0.0 | $527k | 35k | 15.02 | |
| El Paso Electric Company | 0.0 | $1.4M | 40k | 34.63 | |
| Enbridge Energy Partners | 0.0 | $628k | 19k | 33.24 | |
| Bottomline Technologies | 0.0 | $804k | 35k | 23.17 | |
| FARO Technologies (FARO) | 0.0 | $727k | 16k | 46.03 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.3M | 38k | 33.43 | |
| Fred's | 0.0 | $509k | 35k | 14.58 | |
| Fulton Financial (FULT) | 0.0 | $1.4M | 147k | 9.81 | |
| Greatbatch | 0.0 | $526k | 24k | 22.08 | |
| Group 1 Automotive (GPI) | 0.0 | $1.1M | 21k | 51.82 | |
| Hanger Orthopedic | 0.0 | $582k | 31k | 18.68 | |
| Hibbett Sports (HIBB) | 0.0 | $1.2M | 27k | 45.19 | |
| Harmonic (HLIT) | 0.0 | $626k | 124k | 5.04 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.4M | 90k | 15.80 | |
| HNI Corporation (HNI) | 0.0 | $878k | 34k | 26.09 | |
| Hornbeck Offshore Services | 0.0 | $978k | 32k | 31.03 | |
| Iconix Brand | 0.0 | $1.2M | 77k | 16.29 | |
| InterContinental Hotels | 0.0 | $689k | 38k | 18.00 | |
| Infinity Property and Casualty | 0.0 | $640k | 11k | 56.73 | |
| IPC The Hospitalist Company | 0.0 | $711k | 16k | 45.73 | |
| JDS Uniphase Corporation | 0.0 | $985k | 94k | 10.44 | |
| J&J Snack Foods (JJSF) | 0.0 | $730k | 14k | 53.30 | |
| Koppers Holdings (KOP) | 0.0 | $747k | 22k | 34.35 | |
| Landauer | 0.0 | $526k | 10k | 51.46 | |
| Laclede | 0.0 | $851k | 21k | 40.45 | |
| LivePerson (LPSN) | 0.0 | $558k | 44k | 12.56 | |
| LSB Industries (LXU) | 0.0 | $499k | 18k | 28.01 | |
| Manhattan Associates (MANH) | 0.0 | $848k | 21k | 40.47 | |
| Middleby Corporation (MIDD) | 0.0 | $656k | 7.0k | 94.06 | |
| Mobile Mini | 0.0 | $570k | 33k | 17.44 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $833k | 7.7k | 108.27 | |
| MTS Systems Corporation | 0.0 | $680k | 17k | 40.74 | |
| EnPro Industries (NPO) | 0.0 | $637k | 19k | 32.95 | |
| Northwest Bancshares (NWBI) | 0.0 | $1.3M | 101k | 12.44 | |
| Omnicell (OMCL) | 0.0 | $504k | 31k | 16.51 | |
| Om | 0.0 | $681k | 30k | 22.40 | |
| OPNET Technologies | 0.0 | $650k | 18k | 36.64 | |
| OSI Systems (OSIS) | 0.0 | $945k | 19k | 48.76 | |
| Oxford Industries (OXM) | 0.0 | $649k | 14k | 45.13 | |
| Plains All American Pipeline (PAA) | 0.0 | $911k | 12k | 73.43 | |
| Plexus (PLXS) | 0.0 | $981k | 36k | 27.37 | |
| Polypore International | 0.0 | $683k | 16k | 44.01 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.4M | 70k | 19.74 | |
| RF Micro Devices | 0.0 | $1.3M | 237k | 5.40 | |
| Royal Gold (RGLD) | 0.0 | $806k | 12k | 67.43 | |
| Rogers Corporation (ROG) | 0.0 | $555k | 15k | 36.87 | |
| Rosetta Resources | 0.0 | $591k | 14k | 43.49 | |
| Boston Beer Company (SAM) | 0.0 | $726k | 6.7k | 108.57 | |
| Stepan Company (SCL) | 0.0 | $614k | 7.7k | 80.22 | |
| ScanSource (SCSC) | 0.0 | $984k | 27k | 36.01 | |
| Stone Energy Corporation | 0.0 | $1.4M | 52k | 26.38 | |
| A. Schulman | 0.0 | $580k | 27k | 21.19 | |
| Steven Madden (SHOO) | 0.0 | $1.3M | 37k | 34.51 | |
| Selective Insurance (SIGI) | 0.0 | $885k | 50k | 17.73 | |
| Sirius XM Radio | 0.0 | $826k | 454k | 1.82 | |
| Standard Microsystems Corporation | 0.0 | $543k | 21k | 25.78 | |
| Semtech Corporation (SMTC) | 0.0 | $1.4M | 56k | 24.82 | |
| Synchronoss Technologies | 0.0 | $750k | 25k | 30.20 | |
| Sovran Self Storage | 0.0 | $1.1M | 26k | 42.66 | |
| Stratasys | 0.0 | $619k | 20k | 30.43 | |
| Tredegar Corporation (TG) | 0.0 | $522k | 24k | 22.22 | |
| Tekelec | 0.0 | $612k | 56k | 10.93 | |
| Tempur-Pedic International (SGI) | 0.0 | $990k | 19k | 52.51 | |
| True Religion Apparel | 0.0 | $1.0M | 30k | 34.58 | |
| TTM Technologies (TTMI) | 0.0 | $620k | 57k | 10.95 | |
| Monotype Imaging Holdings | 0.0 | $514k | 33k | 15.58 | |
| United Bankshares (UBSI) | 0.0 | $1.2M | 42k | 28.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $799k | 12k | 64.94 | |
| Warner Chilcott Plc - | 0.0 | $520k | 34k | 15.13 | |
| Werner Enterprises (WERN) | 0.0 | $831k | 35k | 24.10 | |
| MEMC Electronic Materials | 0.0 | $713k | 181k | 3.94 | |
| Williams Partners | 0.0 | $650k | 11k | 60.05 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | 33k | 37.96 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $938k | 34k | 28.04 | |
| AK Steel Holding Corporation | 0.0 | $855k | 104k | 8.26 | |
| Allegiant Travel Company (ALGT) | 0.0 | $754k | 14k | 53.33 | |
| American Public Education (APEI) | 0.0 | $846k | 20k | 43.28 | |
| Belden (BDC) | 0.0 | $1.4M | 43k | 33.27 | |
| Cal-Maine Foods (CALM) | 0.0 | $754k | 21k | 36.60 | |
| Cathay General Ban (CATY) | 0.0 | $890k | 60k | 14.93 | |
| CH Energy | 0.0 | $817k | 14k | 58.37 | |
| Ciena Corporation (CIEN) | 0.0 | $949k | 78k | 12.10 | |
| Capella Education Company | 0.0 | $494k | 14k | 36.04 | |
| Computer Programs & Systems (TBRG) | 0.0 | $711k | 14k | 51.13 | |
| CRH | 0.0 | $753k | 38k | 19.82 | |
| Cymer | 0.0 | $1.4M | 29k | 49.77 | |
| Diamond Foods | 0.0 | $769k | 24k | 32.26 | |
| Energy Transfer Partners | 0.0 | $636k | 14k | 45.80 | |
| First Cash Financial Services | 0.0 | $1.1M | 32k | 35.08 | |
| Finish Line | 0.0 | $939k | 49k | 19.29 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.3M | 118k | 11.31 | |
| Greenhill & Co | 0.0 | $843k | 23k | 36.37 | |
| Genesee & Wyoming | 0.0 | $521k | 8.6k | 60.56 | |
| Haynes International (HAYN) | 0.0 | $610k | 11k | 54.56 | |
| Heartland Payment Systems | 0.0 | $904k | 37k | 24.35 | |
| Hexcel Corporation (HXL) | 0.0 | $1.2M | 50k | 24.21 | |
| Jos. A. Bank Clothiers | 0.0 | $1.3M | 27k | 48.77 | |
| China Life Insurance Company | 0.0 | $752k | 20k | 36.98 | |
| Lennox International (LII) | 0.0 | $1.3M | 40k | 33.74 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1M | 23k | 46.63 | |
| MGM Resorts International. (MGM) | 0.0 | $680k | 65k | 10.43 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.1M | 30k | 38.81 | |
| Molina Healthcare (MOH) | 0.0 | $580k | 26k | 22.31 | |
| NetLogic Microsystems | 0.0 | $659k | 13k | 49.60 | |
| NetScout Systems (NTCT) | 0.0 | $576k | 33k | 17.61 | |
| NuVasive | 0.0 | $949k | 75k | 12.60 | |
| Peet's Coffee & Tea | 0.0 | $620k | 9.9k | 62.65 | |
| Provident Financial Services (PFS) | 0.0 | $668k | 50k | 13.38 | |
| QLogic Corporation | 0.0 | $1.2M | 77k | 15.00 | |
| RTI International Metals | 0.0 | $724k | 31k | 23.21 | |
| Shaw | 0.0 | $1.5M | 54k | 26.91 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.4M | 32k | 43.40 | |
| Hanover Insurance (THG) | 0.0 | $1.2M | 34k | 34.95 | |
| Titanium Metals Corporation | 0.0 | $712k | 48k | 14.99 | |
| Tennant Company (TNC) | 0.0 | $680k | 18k | 38.88 | |
| DealerTrack Holdings | 0.0 | $1.1M | 39k | 27.27 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.1M | 47k | 24.28 | |
| Tessera Technologies | 0.0 | $808k | 48k | 16.76 | |
| Tower | 0.0 | $780k | 39k | 20.17 | |
| Texas Roadhouse (TXRH) | 0.0 | $675k | 45k | 14.90 | |
| Tyler Technologies (TYL) | 0.0 | $701k | 23k | 30.12 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $538k | 14k | 39.00 | |
| Urban Outfitters (URBN) | 0.0 | $1.3M | 46k | 27.55 | |
| Washington Federal (WAFD) | 0.0 | $1.1M | 81k | 13.99 | |
| Worthington Industries (WOR) | 0.0 | $821k | 50k | 16.37 | |
| Agnico (AEM) | 0.0 | $934k | 26k | 36.37 | |
| Aar (AIR) | 0.0 | $809k | 42k | 19.17 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.4M | 39k | 35.16 | |
| Allete (ALE) | 0.0 | $1.3M | 30k | 41.99 | |
| Associated Banc- (ASB) | 0.0 | $1.5M | 131k | 11.17 | |
| American Science & Engineering | 0.0 | $616k | 9.0k | 68.08 | |
| Astec Industries (ASTE) | 0.0 | $595k | 19k | 32.22 | |
| Atmi | 0.0 | $636k | 32k | 20.03 | |
| American States Water Company (AWR) | 0.0 | $624k | 18k | 34.88 | |
| Alexander & Baldwin | 0.0 | $1.3M | 32k | 40.82 | |
| Basic Energy Services | 0.0 | $520k | 26k | 19.70 | |
| Bob Evans Farms | 0.0 | $559k | 17k | 33.51 | |
| BT | 0.0 | $1.2M | 41k | 29.63 | |
| Buffalo Wild Wings | 0.0 | $976k | 15k | 67.51 | |
| Calgon Carbon Corporation | 0.0 | $1.0M | 66k | 15.71 | |
| Ceva (CEVA) | 0.0 | $671k | 22k | 30.24 | |
| Chemical Financial Corporation | 0.0 | $868k | 41k | 21.31 | |
| CONMED Corporation (CNMD) | 0.0 | $691k | 27k | 25.65 | |
| Cubic Corporation | 0.0 | $642k | 15k | 43.56 | |
| EastGroup Properties (EGP) | 0.0 | $1.1M | 26k | 43.48 | |
| Exponent (EXPO) | 0.0 | $770k | 17k | 45.94 | |
| First Commonwealth Financial (FCF) | 0.0 | $499k | 95k | 5.26 | |
| FirstMerit Corporation | 0.0 | $1.3M | 87k | 15.13 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.0M | 45k | 23.11 | |
| Glacier Ban (GBCI) | 0.0 | $1.4M | 113k | 12.03 | |
| Geo | 0.0 | $1.1M | 64k | 16.74 | |
| Chart Industries (GTLS) | 0.0 | $878k | 16k | 54.10 | |
| Home BancShares (HOMB) | 0.0 | $532k | 21k | 25.93 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $715k | 23k | 30.83 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $610k | 14k | 45.00 | |
| Interface | 0.0 | $629k | 54k | 11.55 | |
| ImmunoGen | 0.0 | $537k | 46k | 11.57 | |
| Independent Bank (INDB) | 0.0 | $568k | 21k | 27.30 | |
| ORIX Corporation (IX) | 0.0 | $798k | 20k | 41.02 | |
| Kaman Corporation | 0.0 | $691k | 25k | 27.33 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $795k | 72k | 10.97 | |
| Liquidity Services (LQDT) | 0.0 | $747k | 20k | 36.92 | |
| Lloyds TSB (LYG) | 0.0 | $1.1M | 701k | 1.57 | |
| McDermott International | 0.0 | $647k | 56k | 11.52 | |
| Merit Medical Systems (MMSI) | 0.0 | $642k | 48k | 13.38 | |
| NBT Ban (NBTB) | 0.0 | $685k | 31k | 22.13 | |
| Navigant Consulting | 0.0 | $541k | 47k | 11.41 | |
| Nidec Corporation (NJDCY) | 0.0 | $647k | 30k | 21.58 | |
| National Penn Bancshares | 0.0 | $950k | 113k | 8.44 | |
| Novellus Systems | 0.0 | $1.4M | 33k | 41.29 | |
| Northwest Natural Gas | 0.0 | $1.2M | 25k | 47.93 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.2M | 55k | 21.25 | |
| PacWest Ban | 0.0 | $580k | 31k | 18.95 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $502k | 31k | 16.15 | |
| PS Business Parks | 0.0 | $977k | 18k | 55.45 | |
| PrivateBan | 0.0 | $633k | 58k | 10.98 | |
| Quest Software | 0.0 | $884k | 48k | 18.59 | |
| Quality Systems | 0.0 | $1.5M | 40k | 36.98 | |
| Rofin-Sinar Technologies | 0.0 | $647k | 28k | 22.85 | |
| Swift Energy Company | 0.0 | $1.4M | 48k | 29.71 | |
| Smith & Nephew (SNN) | 0.0 | $763k | 16k | 48.15 | |
| SYNNEX Corporation (SNX) | 0.0 | $714k | 23k | 30.45 | |
| SonoSite | 0.0 | $707k | 13k | 53.88 | |
| S&T Ban (STBA) | 0.0 | $501k | 26k | 19.56 | |
| Susquehanna Bancshares | 0.0 | $1.2M | 144k | 8.38 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $815k | 12k | 66.47 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $594k | 6.2k | 95.69 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.2M | 32k | 37.26 | |
| UniFirst Corporation (UNF) | 0.0 | $798k | 14k | 56.76 | |
| UniSource Energy | 0.0 | $1.3M | 35k | 36.92 | |
| Veeco Instruments (VECO) | 0.0 | $816k | 39k | 20.81 | |
| Virgin Media | 0.0 | $728k | 34k | 21.39 | |
| VMware | 0.0 | $1.3M | 15k | 83.15 | |
| WestAmerica Ban (WABC) | 0.0 | $920k | 21k | 43.89 | |
| WD-40 Company (WDFC) | 0.0 | $647k | 16k | 40.41 | |
| Wipro (WIT) | 0.0 | $942k | 92k | 10.19 | |
| Watts Water Technologies (WTS) | 0.0 | $965k | 28k | 34.22 | |
| Zumiez (ZUMZ) | 0.0 | $559k | 20k | 27.74 | |
| AZZ Incorporated (AZZ) | 0.0 | $531k | 12k | 45.47 | |
| BJ's Restaurants (BJRI) | 0.0 | $859k | 19k | 45.33 | |
| Reed Elsevier NV | 0.0 | $492k | 21k | 23.23 | |
| Magellan Midstream Partners | 0.0 | $718k | 10k | 68.90 | |
| NetGear (NTGR) | 0.0 | $1.2M | 37k | 33.57 | |
| Southern Copper Corporation (SCCO) | 0.0 | $955k | 32k | 30.17 | |
| Protective Life | 0.0 | $1.5M | 65k | 22.56 | |
| PNM Resources (TXNM) | 0.0 | $1.1M | 60k | 18.22 | |
| RightNow Technologies | 0.0 | $1.0M | 24k | 42.72 | |
| Volterra Semiconductor Corporation | 0.0 | $586k | 23k | 25.60 | |
| Websense | 0.0 | $700k | 37k | 18.72 | |
| Abaxis | 0.0 | $722k | 26k | 27.67 | |
| GeoResources | 0.0 | $548k | 19k | 29.31 | |
| Healthsouth | 0.0 | $657k | 37k | 17.67 | |
| Kaydon Corporation | 0.0 | $937k | 31k | 30.50 | |
| LTC Properties (LTC) | 0.0 | $905k | 29k | 30.87 | |
| Neogen Corporation (NEOG) | 0.0 | $1.0M | 34k | 30.65 | |
| Potlatch Corporation (PCH) | 0.0 | $909k | 29k | 31.13 | |
| Teradyne (TER) | 0.0 | $1.1M | 80k | 13.63 | |
| Brink's Company (BCO) | 0.0 | $931k | 35k | 26.88 | |
| iRobot Corporation (IRBT) | 0.0 | $792k | 27k | 29.86 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $503k | 13k | 38.86 | |
| Meridian Bioscience | 0.0 | $778k | 41k | 18.84 | |
| iShares Gold Trust | 0.0 | $725k | 48k | 15.24 | |
| MWI Veterinary Supply | 0.0 | $919k | 14k | 66.41 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $927k | 100k | 9.29 | |
| Technology SPDR (XLK) | 0.0 | $730k | 29k | 25.48 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $954k | 17k | 55.82 | |
| Allied Nevada Gold | 0.0 | $592k | 20k | 30.28 | |
| Apollo Investment | 0.0 | $1.3M | 207k | 6.44 | |
| Approach Resources | 0.0 | $867k | 30k | 29.41 | |
| Clearwater Paper (CLW) | 0.0 | $763k | 21k | 35.59 | |
| Columbia Banking System (COLB) | 0.0 | $706k | 37k | 19.26 | |
| CoreLogic | 0.0 | $1.0M | 77k | 12.93 | |
| Eldorado Gold Corp | 0.0 | $1.1M | 79k | 13.71 | |
| First American Financial (FAF) | 0.0 | $1.1M | 85k | 12.68 | |
| Iamgold Corp (IAG) | 0.0 | $863k | 54k | 15.89 | |
| Intrepid Potash | 0.0 | $882k | 39k | 22.62 | |
| Ivanhoe Mines | 0.0 | $1.0M | 58k | 17.72 | |
| New Gold Inc Cda (NGD) | 0.0 | $681k | 68k | 10.07 | |
| Precision Drilling Corporation | 0.0 | $1.4M | 135k | 10.26 | |
| Quanex Building Products Corporation (NX) | 0.0 | $512k | 34k | 15.01 | |
| B&G Foods (BGS) | 0.0 | $1.2M | 50k | 24.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $833k | 78k | 10.62 | |
| Royal Bank of Scotland | 0.0 | $653k | 103k | 6.37 | |
| Patriot Coal Corp | 0.0 | $750k | 89k | 8.47 | |
| Acme Packet | 0.0 | $572k | 19k | 30.87 | |
| American Water Works (AWK) | 0.0 | $1.1M | 35k | 31.85 | |
| CBL & Associates Properties | 0.0 | $514k | 33k | 15.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.3M | 22k | 57.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.3M | 31k | 43.39 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $556k | 7.5k | 74.11 | |
| Masimo Corporation (MASI) | 0.0 | $803k | 43k | 18.68 | |
| Rydex S&P Equal Weight ETF | 0.0 | $714k | 15k | 46.28 | |
| Seadrill | 0.0 | $612k | 19k | 33.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $506k | 16k | 32.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.4M | 12k | 121.85 | |
| Sxc Health Solutions Corp | 0.0 | $613k | 11k | 56.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.4M | 23k | 62.66 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $924k | 16k | 57.33 | |
| Cardtronics | 0.0 | $1.2M | 44k | 27.06 | |
| Dollar General (DG) | 0.0 | $669k | 16k | 41.16 | |
| Equity One | 0.0 | $731k | 43k | 16.99 | |
| MetroPCS Communications | 0.0 | $984k | 113k | 8.68 | |
| BRF Brasil Foods SA | 0.0 | $663k | 34k | 19.56 | |
| Ebix (EBIXQ) | 0.0 | $674k | 31k | 22.09 | |
| Inland Real Estate Corporation | 0.0 | $541k | 71k | 7.61 | |
| Utilities SPDR (XLU) | 0.0 | $1.3M | 37k | 35.98 | |
| Garmin (GRMN) | 0.0 | $772k | 19k | 39.81 | |
| Comscore | 0.0 | $785k | 37k | 21.20 | |
| Oasis Petroleum | 0.0 | $547k | 19k | 29.09 | |
| Avago Technologies | 0.0 | $856k | 30k | 28.86 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.4M | 29k | 46.70 | |
| Sourcefire | 0.0 | $989k | 31k | 32.39 | |
| LogMeIn | 0.0 | $904k | 24k | 38.53 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $638k | 19k | 32.96 | |
| Vitamin Shoppe | 0.0 | $1.4M | 34k | 39.89 | |
| Acadia Realty Trust (AKR) | 0.0 | $788k | 39k | 20.13 | |
| Oritani Financial | 0.0 | $538k | 42k | 12.77 | |
| Higher One Holdings | 0.0 | $534k | 29k | 18.43 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $498k | 12k | 42.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $760k | 10k | 74.40 | |
| Kraton Performance Polymers | 0.0 | $653k | 32k | 20.28 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.4M | 19k | 76.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $691k | 13k | 54.68 | |
| Hldgs (UAL) | 0.0 | $845k | 45k | 18.87 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $507k | 4.6k | 111.28 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.2M | 11k | 107.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.0M | 9.9k | 104.16 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $795k | 28k | 28.47 | |
| General Growth Properties | 0.0 | $1.4M | 96k | 15.02 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $640k | 13k | 49.96 | |
| Bridge Ban | 0.0 | $1.1M | 57k | 19.89 | |
| Financial Engines | 0.0 | $857k | 38k | 22.33 | |
| Howard Hughes | 0.0 | $709k | 16k | 44.17 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $553k | 21k | 26.62 | |
| Lance | 0.0 | $1.4M | 63k | 22.50 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.2M | 25k | 47.57 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $653k | 30k | 21.45 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $785k | 26k | 30.37 | |
| Vanguard European ETF (VGK) | 0.0 | $1.0M | 24k | 41.42 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.5M | 267k | 5.51 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $889k | 23k | 38.07 | |
| Market Vectors Gaming | 0.0 | $928k | 31k | 30.05 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $611k | 9.5k | 64.43 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $508k | 8.2k | 61.73 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $998k | 24k | 42.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.1M | 30k | 35.64 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $1.1M | 28k | 38.98 | |
| PowerShares Emerging Markets Sovere | 0.0 | $683k | 25k | 27.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $658k | 8.7k | 76.03 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $1.4M | 54k | 25.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $681k | 11k | 59.54 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $908k | 7.4k | 122.15 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $493k | 4.5k | 108.99 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $664k | 13k | 52.02 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $1.1M | 46k | 24.52 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $581k | 5.2k | 112.36 | |
| Enerplus Corp | 0.0 | $1.0M | 41k | 25.32 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $498k | 10k | 49.13 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $922k | 50k | 18.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $608k | 7.8k | 77.87 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $720k | 49k | 14.77 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $719k | 16k | 43.75 | |
| Penn West Energy Trust | 0.0 | $1.4M | 73k | 19.80 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $624k | 45k | 13.80 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.0M | 31k | 33.29 | |
| Visteon Corporation (VC) | 0.0 | $520k | 10k | 49.91 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $624k | 13k | 48.12 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $933k | 38k | 24.57 | |
| Ascena Retail | 0.0 | $1.5M | 49k | 29.72 | |
| Baytex Energy Corp (BTE) | 0.0 | $743k | 13k | 55.90 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $636k | 21k | 30.82 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 36k | 31.28 | |
| Ann | 0.0 | $1.1M | 46k | 24.77 | |
| Insperity (NSP) | 0.0 | $521k | 21k | 25.33 | |
| Materion Corporation (MTRN) | 0.0 | $514k | 21k | 24.26 | |
| Kinder Morgan (KMI) | 0.0 | $899k | 28k | 32.18 | |
| Nielsen Holdings Nv | 0.0 | $870k | 29k | 29.68 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $941k | 54k | 17.39 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $755k | 29k | 25.91 | |
| Wendy's/arby's Group (WEN) | 0.0 | $894k | 167k | 5.36 | |
| Gt Solar Int'l | 0.0 | $933k | 129k | 7.24 | |
| Ddr Corp | 0.0 | $617k | 51k | 12.17 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.2M | 41k | 29.22 | |
| Globe Specialty Metals | 0.0 | $180k | 13k | 13.42 | |
| Stewart Information Services Corporation (STC) | 0.0 | $194k | 17k | 11.55 | |
| AU Optronics | 0.0 | $181k | 42k | 4.32 | |
| EXCO Resources | 0.0 | $364k | 35k | 10.46 | |
| Mechel OAO | 0.0 | $134k | 16k | 8.48 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $201k | 21k | 9.60 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $470k | 57k | 8.18 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $402k | 11k | 38.35 | |
| Gerdau SA (GGB) | 0.0 | $378k | 48k | 7.82 | |
| LG Display (LPL) | 0.0 | $349k | 33k | 10.52 | |
| Portland General Electric Company (POR) | 0.0 | $224k | 8.9k | 25.28 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $293k | 39k | 7.46 | |
| Starwood Property Trust (STWD) | 0.0 | $194k | 10k | 18.54 | |
| Two Harbors Investment | 0.0 | $224k | 24k | 9.22 | |
| Popular | 0.0 | $154k | 111k | 1.39 | |
| CVB Financial (CVBF) | 0.0 | $119k | 12k | 10.04 | |
| MGIC Investment (MTG) | 0.0 | $75k | 20k | 3.75 | |
| Phoenix Companies | 0.0 | $20k | 12k | 1.72 | |
| Eastman Kodak Company | 0.0 | $16k | 25k | 0.64 | |
| IAC/InterActive | 0.0 | $486k | 11k | 42.63 | |
| Seattle Genetics | 0.0 | $427k | 26k | 16.71 | |
| Allos Therapeutics | 0.0 | $38k | 27k | 1.42 | |
| Incyte Corporation (INCY) | 0.0 | $477k | 32k | 14.99 | |
| Beazer Homes USA | 0.0 | $40k | 16k | 2.50 | |
| KB Home (KBH) | 0.0 | $362k | 54k | 6.73 | |
| Career Education | 0.0 | $439k | 55k | 7.97 | |
| Shaw Communications Inc cl b conv | 0.0 | $299k | 15k | 19.85 | |
| Echelon Corporation | 0.0 | $148k | 30k | 4.87 | |
| Lumber Liquidators Holdings | 0.0 | $441k | 25k | 17.65 | |
| PetSmart | 0.0 | $268k | 5.2k | 51.54 | |
| PetSmart | 0.0 | $268k | 5.2k | 51.54 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $244k | 11k | 22.10 | |
| Gafisa SA | 0.0 | $67k | 15k | 4.60 | |
| Exterran Holdings | 0.0 | $478k | 53k | 9.11 | |
| Nu Skin Enterprises (NUS) | 0.0 | $473k | 9.7k | 48.58 | |
| Intermec | 0.0 | $321k | 47k | 6.86 | |
| Affymetrix | 0.0 | $277k | 68k | 4.09 | |
| Quiksilver | 0.0 | $406k | 112k | 3.61 | |
| Shuffle Master | 0.0 | $478k | 41k | 11.72 | |
| Avid Technology | 0.0 | $228k | 27k | 8.51 | |
| Entegris (ENTG) | 0.0 | $126k | 15k | 8.72 | |
| Winnebago Industries (WGO) | 0.0 | $195k | 26k | 7.39 | |
| Corinthian Colleges | 0.0 | $165k | 76k | 2.16 | |
| CSG Systems International (CSGS) | 0.0 | $472k | 32k | 14.72 | |
| Tuesday Morning Corporation | 0.0 | $135k | 39k | 3.45 | |
| Zale Corporation | 0.0 | $87k | 23k | 3.82 | |
| Ruby Tuesday | 0.0 | $398k | 58k | 6.90 | |
| Hot Topic | 0.0 | $248k | 38k | 6.61 | |
| Manitowoc Company | 0.0 | $186k | 20k | 9.20 | |
| Symmetry Medical | 0.0 | $255k | 32k | 8.00 | |
| Invacare Corporation | 0.0 | $441k | 29k | 15.28 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $75k | 32k | 2.34 | |
| Office Depot | 0.0 | $435k | 202k | 2.15 | |
| Pier 1 Imports | 0.0 | $148k | 11k | 13.91 | |
| Tele Norte Leste Participacoes SA | 0.0 | $152k | 16k | 9.52 | |
| Sappi (SPPJY) | 0.0 | $67k | 23k | 2.87 | |
| Sonic Corporation | 0.0 | $302k | 45k | 6.72 | |
| Mercury Computer Systems (MRCY) | 0.0 | $369k | 28k | 13.29 | |
| THQ | 0.0 | $46k | 60k | 0.77 | |
| Ciber | 0.0 | $251k | 65k | 3.87 | |
| Pctel | 0.0 | $102k | 15k | 6.84 | |
| Dollar Thrifty Automotive | 0.0 | $214k | 3.0k | 70.42 | |
| Federal Signal Corporation (FSS) | 0.0 | $231k | 56k | 4.15 | |
| Callaway Golf Company (MODG) | 0.0 | $324k | 59k | 5.54 | |
| Universal Electronics (UEIC) | 0.0 | $237k | 14k | 16.89 | |
| Aegon | 0.0 | $478k | 119k | 4.02 | |
| Cemex SAB de CV (CX) | 0.0 | $233k | 43k | 5.39 | |
| Net Servicos de Comunicacao SA | 0.0 | $126k | 13k | 9.61 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $363k | 21k | 17.22 | |
| Alleghany Corporation | 0.0 | $241k | 845.00 | 285.53 | |
| KT Corporation (KT) | 0.0 | $335k | 21k | 15.62 | |
| Mbia (MBI) | 0.0 | $248k | 21k | 11.57 | |
| Dillard's (DDS) | 0.0 | $206k | 4.6k | 44.98 | |
| Lazard Ltd-cl A shs a | 0.0 | $353k | 14k | 26.14 | |
| Cnh Global | 0.0 | $480k | 13k | 36.01 | |
| Buckeye Partners | 0.0 | $245k | 3.8k | 64.14 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $330k | 12k | 27.34 | |
| First Industrial Realty Trust (FR) | 0.0 | $114k | 11k | 10.26 | |
| Cohen & Steers (CNS) | 0.0 | $354k | 12k | 28.85 | |
| News Corporation | 0.0 | $445k | 25k | 18.16 | |
| Tootsie Roll Industries (TR) | 0.0 | $431k | 18k | 23.68 | |
| K-Swiss | 0.0 | $71k | 24k | 2.90 | |
| Luxottica Group S.p.A. | 0.0 | $491k | 18k | 27.94 | |
| Penn National Gaming (PENN) | 0.0 | $444k | 12k | 38.04 | |
| Encore Capital (ECPG) | 0.0 | $415k | 20k | 21.27 | |
| Pinnacle Entertainment | 0.0 | $469k | 46k | 10.15 | |
| Penn Virginia Corporation | 0.0 | $212k | 40k | 5.30 | |
| Big 5 Sporting Goods Corporation | 0.0 | $200k | 19k | 10.42 | |
| WESCO International (WCC) | 0.0 | $391k | 7.4k | 53.04 | |
| Montpelier Re Holdings/mrh | 0.0 | $207k | 12k | 17.79 | |
| Dryships/drys | 0.0 | $38k | 19k | 1.99 | |
| Platinum Underwriter/ptp | 0.0 | $206k | 6.0k | 34.16 | |
| Regal Entertainment | 0.0 | $165k | 14k | 11.98 | |
| Standard Pacific | 0.0 | $288k | 91k | 3.17 | |
| Multimedia Games | 0.0 | $149k | 19k | 7.92 | |
| Scientific Games (LNW) | 0.0 | $334k | 35k | 9.69 | |
| Discovery Communications | 0.0 | $54k | 1.4k | 37.42 | |
| eHealth (EHTH) | 0.0 | $311k | 21k | 14.72 | |
| Newcastle Investment | 0.0 | $132k | 28k | 4.68 | |
| Discovery Communications | 0.0 | $185k | 4.5k | 40.82 | |
| CoStar (CSGP) | 0.0 | $288k | 4.3k | 66.79 | |
| Alliance One International | 0.0 | $166k | 61k | 2.73 | |
| PDL BioPharma | 0.0 | $95k | 15k | 6.19 | |
| Linn Energy | 0.0 | $395k | 10k | 37.83 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $347k | 10k | 33.32 | |
| Telecom Corp of New Zealand | 0.0 | $366k | 46k | 7.99 | |
| Drew Industries | 0.0 | $422k | 17k | 24.50 | |
| Ultimate Software | 0.0 | $349k | 5.4k | 65.12 | |
| USA Mobility | 0.0 | $274k | 20k | 13.85 | |
| Cascade Corporation | 0.0 | $379k | 8.0k | 47.12 | |
| Research In Motion | 0.0 | $294k | 20k | 14.50 | |
| Resources Connection (RGP) | 0.0 | $435k | 41k | 10.58 | |
| Arctic Cat | 0.0 | $238k | 11k | 22.58 | |
| Sohu | 0.0 | $299k | 6.0k | 50.07 | |
| CNA Financial Corporation (CNA) | 0.0 | $260k | 9.7k | 26.76 | |
| Domino's Pizza (DPZ) | 0.0 | $213k | 6.3k | 33.91 | |
| National Presto Industries (NPK) | 0.0 | $423k | 4.5k | 93.50 | |
| Universal Technical Institute (UTI) | 0.0 | $272k | 21k | 12.77 | |
| TeleTech Holdings | 0.0 | $381k | 24k | 16.18 | |
| Cdi | 0.0 | $159k | 12k | 13.84 | |
| Human Genome Sciences | 0.0 | $314k | 42k | 7.39 | |
| Sinclair Broadcast | 0.0 | $179k | 16k | 11.36 | |
| Glimcher Realty Trust | 0.0 | $130k | 14k | 9.20 | |
| FelCor Lodging Trust Incorporated | 0.0 | $38k | 12k | 3.07 | |
| Hersha Hospitality Trust | 0.0 | $213k | 44k | 4.87 | |
| Strategic Hotels & Resorts | 0.0 | $98k | 18k | 5.35 | |
| Avis Budget (CAR) | 0.0 | $134k | 13k | 10.69 | |
| Boise | 0.0 | $103k | 15k | 7.13 | |
| AMR Corporation | 0.0 | $9.0k | 26k | 0.35 | |
| W.R. Grace & Co. | 0.0 | $388k | 8.4k | 45.93 | |
| Solutia | 0.0 | $445k | 26k | 17.28 | |
| Ctrip.com International | 0.0 | $368k | 16k | 23.42 | |
| Radian (RDN) | 0.0 | $33k | 14k | 2.35 | |
| Rite Aid Corporation | 0.0 | $84k | 67k | 1.26 | |
| New Oriental Education & Tech | 0.0 | $322k | 13k | 24.02 | |
| NetEase (NTES) | 0.0 | $295k | 6.6k | 44.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $489k | 4.7k | 104.35 | |
| Kopin Corporation (KOPN) | 0.0 | $238k | 61k | 3.87 | |
| Mueller Water Products (MWA) | 0.0 | $41k | 17k | 2.45 | |
| Endurance Specialty Hldgs Lt | 0.0 | $291k | 7.6k | 38.21 | |
| Griffon Corporation (GFF) | 0.0 | $385k | 42k | 9.13 | |
| Amkor Technology (AMKR) | 0.0 | $52k | 12k | 4.40 | |
| BOK Financial Corporation (BOKF) | 0.0 | $291k | 5.3k | 54.99 | |
| Quantum Corporation | 0.0 | $58k | 24k | 2.40 | |
| Sapient Corporation | 0.0 | $232k | 18k | 12.60 | |
| Industrial SPDR (XLI) | 0.0 | $249k | 7.4k | 33.82 | |
| AMN Healthcare Services (AMN) | 0.0 | $158k | 36k | 4.43 | |
| eResearch Technology | 0.0 | $188k | 40k | 4.68 | |
| Barnes & Noble | 0.0 | $416k | 29k | 14.47 | |
| Dolby Laboratories (DLB) | 0.0 | $469k | 15k | 30.48 | |
| NutriSystem | 0.0 | $342k | 27k | 12.91 | |
| PharMerica Corporation | 0.0 | $411k | 27k | 15.19 | |
| PharMerica Corporation | 0.0 | $411k | 27k | 15.19 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $426k | 24k | 17.80 | |
| Onyx Pharmaceuticals | 0.0 | $398k | 9.1k | 43.91 | |
| US Airways | 0.0 | $147k | 29k | 5.08 | |
| Advanced Energy Industries (AEIS) | 0.0 | $439k | 41k | 10.72 | |
| Alumina (AWCMY) | 0.0 | $258k | 56k | 4.62 | |
| American Capital | 0.0 | $284k | 42k | 6.73 | |
| American Vanguard (AVD) | 0.0 | $280k | 21k | 13.35 | |
| Cbeyond | 0.0 | $223k | 28k | 8.00 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $445k | 46k | 9.72 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $37k | 3.8k | 9.78 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $435k | 7.8k | 55.66 | |
| Coldwater Creek | 0.0 | $92k | 78k | 1.19 | |
| Consolidated Graphics | 0.0 | $413k | 8.5k | 48.33 | |
| CTS Corporation (CTS) | 0.0 | $291k | 32k | 9.18 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $235k | 20k | 11.65 | |
| EarthLink | 0.0 | $81k | 13k | 6.44 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $153k | 36k | 4.25 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $379k | 13k | 29.23 | |
| Harte-Hanks | 0.0 | $361k | 40k | 9.09 | |
| Intevac (IVAC) | 0.0 | $149k | 20k | 7.38 | |
| Alere | 0.0 | $316k | 14k | 23.07 | |
| JAKKS Pacific | 0.0 | $349k | 25k | 14.10 | |
| Kelly Services (KELYA) | 0.0 | $357k | 26k | 13.70 | |
| Newpark Resources (NPKI) | 0.0 | $100k | 11k | 9.45 | |
| Newport Corporation | 0.0 | $467k | 34k | 13.60 | |
| Orion Marine (ORN) | 0.0 | $163k | 25k | 6.64 | |
| Pericom Semiconductor | 0.0 | $175k | 23k | 7.63 | |
| PMC-Sierra | 0.0 | $173k | 31k | 5.51 | |
| Rudolph Technologies | 0.0 | $258k | 28k | 9.27 | |
| Sigma Designs | 0.0 | $171k | 29k | 6.01 | |
| Smart Balance | 0.0 | $59k | 11k | 5.41 | |
| STMicroelectronics (STM) | 0.0 | $258k | 44k | 5.92 | |
| Sun Life Financial (SLF) | 0.0 | $412k | 22k | 18.50 | |
| Symmetri | 0.0 | $212k | 39k | 5.39 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $39k | 3.6k | 10.76 | |
| VAALCO Energy (EGY) | 0.0 | $165k | 27k | 6.02 | |
| Agilysys (AGYS) | 0.0 | $109k | 14k | 7.94 | |
| Amedisys (AMED) | 0.0 | $292k | 27k | 10.91 | |
| American Equity Investment Life Holding | 0.0 | $117k | 11k | 10.44 | |
| Apogee Enterprises (APOG) | 0.0 | $336k | 27k | 12.27 | |
| Ares Capital Corporation (ARCC) | 0.0 | $480k | 31k | 15.46 | |
| ArQule | 0.0 | $277k | 49k | 5.63 | |
| Blyth | 0.0 | $271k | 4.8k | 56.83 | |
| Brown Shoe Company | 0.0 | $340k | 38k | 8.90 | |
| Cal Dive International (CDVIQ) | 0.0 | $27k | 12k | 2.22 | |
| Calamos Asset Management | 0.0 | $260k | 21k | 12.51 | |
| Cantel Medical | 0.0 | $356k | 13k | 27.93 | |
| A.M. Castle & Co. | 0.0 | $139k | 15k | 9.47 | |
| Central Vermont Public Service | 0.0 | $432k | 12k | 35.07 | |
| Century Aluminum Company (CENX) | 0.0 | $440k | 52k | 8.51 | |
| Charming Shoppes | 0.0 | $59k | 12k | 4.90 | |
| Cohu (COHU) | 0.0 | $249k | 22k | 11.37 | |
| Cross Country Healthcare (CCRN) | 0.0 | $159k | 29k | 5.57 | |
| Dolan Company | 0.0 | $253k | 30k | 8.53 | |
| DSW | 0.0 | $278k | 6.3k | 44.20 | |
| E.W. Scripps Company (SSP) | 0.0 | $232k | 29k | 8.01 | |
| Electro Scientific Industries | 0.0 | $317k | 22k | 14.47 | |
| Perry Ellis International | 0.0 | $164k | 12k | 14.23 | |
| Exar Corporation | 0.0 | $259k | 40k | 6.51 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $331k | 59k | 5.65 | |
| Gibraltar Industries (ROCK) | 0.0 | $385k | 28k | 13.97 | |
| Haverty Furniture Companies (HVT) | 0.0 | $185k | 17k | 10.98 | |
| Hecla Mining Company (HL) | 0.0 | $392k | 75k | 5.22 | |
| Horsehead Holding | 0.0 | $132k | 15k | 9.02 | |
| Huntsman Corporation (HUN) | 0.0 | $371k | 37k | 10.00 | |
| Kirkland's (TBHC) | 0.0 | $204k | 15k | 13.28 | |
| MarineMax (HZO) | 0.0 | $136k | 21k | 6.51 | |
| Measurement Specialties | 0.0 | $401k | 14k | 27.99 | |
| Medifast (MED) | 0.0 | $174k | 13k | 13.73 | |
| Methode Electronics (MEI) | 0.0 | $276k | 33k | 8.29 | |
| Myers Industries (MYE) | 0.0 | $371k | 30k | 12.33 | |
| Neenah Paper | 0.0 | $303k | 14k | 22.35 | |
| Novatel Wireless | 0.0 | $89k | 28k | 3.13 | |
| On Assignment | 0.0 | $372k | 33k | 11.19 | |
| Oplink Communications | 0.0 | $294k | 18k | 16.45 | |
| Perficient (PRFT) | 0.0 | $273k | 27k | 10.00 | |
| Presidential Life | 0.0 | $209k | 21k | 9.98 | |
| Siliconware Precision Industries | 0.0 | $128k | 29k | 4.36 | |
| Spartan Motors | 0.0 | $139k | 29k | 4.81 | |
| Stillwater Mining Company | 0.0 | $261k | 25k | 10.47 | |
| Usec | 0.0 | $13k | 12k | 1.11 | |
| Virtusa Corporation | 0.0 | $242k | 17k | 14.46 | |
| Arkansas Best Corporation | 0.0 | $444k | 23k | 19.27 | |
| Assured Guaranty (AGO) | 0.0 | $343k | 26k | 13.15 | |
| Ariba | 0.0 | $310k | 11k | 28.08 | |
| Atlantic Tele-Network | 0.0 | $328k | 8.4k | 39.02 | |
| Black Box Corporation | 0.0 | $452k | 16k | 28.06 | |
| Banco de Chile (BCH) | 0.0 | $418k | 5.1k | 81.69 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $77k | 29k | 2.63 | |
| BBVA Banco Frances | 0.0 | $54k | 11k | 4.89 | |
| Bruker Corporation (BRKR) | 0.0 | $300k | 24k | 12.44 | |
| Companhia Brasileira de Distrib. | 0.0 | $207k | 5.7k | 36.41 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $476k | 20k | 24.12 | |
| Cedar Shopping Centers | 0.0 | $217k | 51k | 4.30 | |
| O'Charley's | 0.0 | $112k | 21k | 5.46 | |
| Checkpoint Systems | 0.0 | $419k | 38k | 10.94 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $281k | 4.8k | 58.63 | |
| Capital Product | 0.0 | $105k | 17k | 6.13 | |
| Cooper Tire & Rubber Company | 0.0 | $194k | 14k | 14.00 | |
| CVR Energy (CVI) | 0.0 | $355k | 19k | 18.73 | |
| Daktronics (DAKT) | 0.0 | $323k | 34k | 9.56 | |
| Dime Community Bancshares | 0.0 | $393k | 31k | 12.60 | |
| Delhaize | 0.0 | $255k | 4.5k | 56.37 | |
| Douglas Emmett (DEI) | 0.0 | $361k | 20k | 18.26 | |
| Digi International (DGII) | 0.0 | $257k | 23k | 11.16 | |
| Dice Holdings | 0.0 | $128k | 16k | 8.23 | |
| Dorchester Minerals (DMLP) | 0.0 | $378k | 17k | 22.68 | |
| Emergent BioSolutions (EBS) | 0.0 | $381k | 23k | 16.86 | |
| Euronet Worldwide (EEFT) | 0.0 | $446k | 24k | 18.46 | |
| Empresa Nacional de Electricidad | 0.0 | $419k | 9.4k | 44.39 | |
| EPIQ Systems | 0.0 | $350k | 29k | 12.01 | |
| Exelixis (EXEL) | 0.0 | $64k | 14k | 4.72 | |
| Finisar Corporation | 0.0 | $371k | 22k | 16.76 | |
| Forestar | 0.0 | $490k | 32k | 15.12 | |
| GrafTech International | 0.0 | $319k | 23k | 13.62 | |
| Gentiva Health Services | 0.0 | $181k | 27k | 6.76 | |
| HEICO Corporation (HEI) | 0.0 | $337k | 5.8k | 58.51 | |
| Hi-Tech Pharmacal | 0.0 | $368k | 9.5k | 38.89 | |
| Heidrick & Struggles International (HSII) | 0.0 | $344k | 16k | 21.52 | |
| Healthways | 0.0 | $206k | 30k | 6.87 | |
| InterDigital (IDCC) | 0.0 | $374k | 8.6k | 43.59 | |
| iGATE Corporation | 0.0 | $433k | 28k | 15.74 | |
| Infinera | 0.0 | $70k | 11k | 6.25 | |
| InfoSpace | 0.0 | $406k | 37k | 11.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $304k | 9.0k | 33.83 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $406k | 26k | 15.37 | |
| Kubota Corporation (KUBTY) | 0.0 | $486k | 12k | 41.52 | |
| Lithia Motors (LAD) | 0.0 | $435k | 20k | 21.87 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $160k | 20k | 7.88 | |
| Maidenform Brands | 0.0 | $397k | 22k | 18.31 | |
| M/I Homes (MHO) | 0.0 | $159k | 17k | 9.61 | |
| Morningstar (MORN) | 0.0 | $248k | 4.2k | 59.59 | |
| Targa Resources Partners | 0.0 | $302k | 8.1k | 37.26 | |
| Nomura Holdings (NMR) | 0.0 | $477k | 160k | 2.98 | |
| Oneok Partners | 0.0 | $475k | 8.2k | 57.75 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $283k | 14k | 20.19 | |
| Parker Drilling Company | 0.0 | $108k | 15k | 7.15 | |
| Park Electrochemical | 0.0 | $486k | 19k | 25.60 | |
| Qiagen | 0.0 | $467k | 34k | 13.80 | |
| Rubicon Technology | 0.0 | $155k | 17k | 9.38 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $210k | 7.1k | 29.38 | |
| Regency Energy Partners | 0.0 | $237k | 9.5k | 24.91 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $237k | 8.5k | 27.75 | |
| School Specialty | 0.0 | $37k | 15k | 2.49 | |
| Sangamo Biosciences (SGMO) | 0.0 | $84k | 30k | 2.84 | |
| Skechers USA | 0.0 | $407k | 34k | 12.13 | |
| Sterlite Industries India | 0.0 | $238k | 34k | 6.93 | |
| Super Micro Computer | 0.0 | $403k | 26k | 15.68 | |
| Stein Mart | 0.0 | $167k | 25k | 6.80 | |
| Sims Metal Management (SMSMY) | 0.0 | $142k | 11k | 12.83 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $248k | 5.5k | 45.50 | |
| Superior Industries International (SSUP) | 0.0 | $360k | 22k | 16.55 | |
| Tim Hortons Inc Com Stk | 0.0 | $289k | 6.0k | 48.46 | |
| Neutral Tandem | 0.0 | $307k | 29k | 10.68 | |
| Tata Motors | 0.0 | $490k | 29k | 16.91 | |
| Woori Finance Holdings | 0.0 | $311k | 13k | 24.39 | |
| Wausau Paper | 0.0 | $361k | 44k | 8.25 | |
| Amylin Pharmaceuticals | 0.0 | $330k | 29k | 11.38 | |
| Amerisafe (AMSF) | 0.0 | $388k | 17k | 23.23 | |
| Anworth Mortgage Asset Corporation | 0.0 | $98k | 16k | 6.27 | |
| Advanced Semiconductor Engineering | 0.0 | $276k | 64k | 4.34 | |
| athenahealth | 0.0 | $320k | 6.5k | 49.04 | |
| Credicorp (BAP) | 0.0 | $321k | 2.9k | 109.43 | |
| Bank Mutual Corporation | 0.0 | $131k | 41k | 3.17 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $353k | 3.1k | 114.22 | |
| Boardwalk Pipeline Partners | 0.0 | $286k | 10k | 27.70 | |
| China Telecom Corporation | 0.0 | $315k | 5.5k | 57.14 | |
| Capstead Mortgage Corporation | 0.0 | $350k | 28k | 12.43 | |
| Cepheid | 0.0 | $279k | 8.1k | 34.42 | |
| Copano Energy | 0.0 | $307k | 9.0k | 34.15 | |
| Calavo Growers (CVGW) | 0.0 | $296k | 12k | 25.69 | |
| Elan Corporation | 0.0 | $287k | 21k | 13.76 | |
| Randgold Resources | 0.0 | $369k | 3.6k | 102.13 | |
| Golden Star Cad | 0.0 | $62k | 37k | 1.66 | |
| Hercules Offshore | 0.0 | $54k | 12k | 4.42 | |
| Harmony Gold Mining (HMY) | 0.0 | $173k | 15k | 11.66 | |
| ISIS Pharmaceuticals | 0.0 | $347k | 48k | 7.22 | |
| MFA Mortgage Investments | 0.0 | $479k | 71k | 6.72 | |
| McMoRan Exploration | 0.0 | $390k | 27k | 14.55 | |
| Monolithic Power Systems (MPWR) | 0.0 | $416k | 28k | 15.05 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $331k | 39k | 8.49 | |
| Knight Capital | 0.0 | $129k | 11k | 11.86 | |
| Nektar Therapeutics | 0.0 | $81k | 15k | 5.60 | |
| Inergy | 0.0 | $210k | 8.6k | 24.35 | |
| Ocwen Financial Corporation | 0.0 | $218k | 15k | 14.44 | |
| OmniVision Technologies | 0.0 | $244k | 20k | 12.25 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $347k | 16k | 21.84 | |
| Portugal Telecom, SGPS | 0.0 | $415k | 72k | 5.77 | |
| Rockwood Holdings | 0.0 | $484k | 12k | 39.40 | |
| RadiSys Corporation | 0.0 | $105k | 21k | 5.07 | |
| Spartan Stores | 0.0 | $380k | 21k | 18.50 | |
| Silver Standard Res | 0.0 | $201k | 15k | 13.83 | |
| SWS | 0.0 | $185k | 27k | 6.87 | |
| TiVo | 0.0 | $120k | 13k | 8.94 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $294k | 7.6k | 38.48 | |
| United Microelectronics (UMC) | 0.0 | $285k | 133k | 2.14 | |
| Veolia Environnement (VEOEY) | 0.0 | $251k | 23k | 11.07 | |
| Wacoal Holdings Corporation | 0.0 | $340k | 5.2k | 65.54 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $308k | 15k | 21.19 | |
| Aaon (AAON) | 0.0 | $360k | 18k | 20.47 | |
| Arena Pharmaceuticals | 0.0 | $28k | 15k | 1.86 | |
| BancFirst Corporation (BANF) | 0.0 | $280k | 7.4k | 37.60 | |
| Saul Centers (BFS) | 0.0 | $432k | 12k | 35.43 | |
| Brookdale Senior Living (BKD) | 0.0 | $191k | 11k | 17.39 | |
| Badger Meter (BMI) | 0.0 | $447k | 15k | 29.43 | |
| Cambrex Corporation | 0.0 | $189k | 26k | 7.18 | |
| City Holding Company (CHCO) | 0.0 | $472k | 14k | 33.91 | |
| Bancolombia | 0.0 | $223k | 3.7k | 59.48 | |
| Capstone Turbine Corporation | 0.0 | $27k | 23k | 1.16 | |
| CorVel Corporation (CRVL) | 0.0 | $305k | 5.9k | 51.77 | |
| CryoLife (AORT) | 0.0 | $119k | 25k | 4.82 | |
| Carnival (CUK) | 0.0 | $388k | 12k | 32.93 | |
| DSP | 0.0 | $108k | 21k | 5.23 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $286k | 4.3k | 66.60 | |
| Ensign (ENSG) | 0.0 | $370k | 15k | 24.47 | |
| Comfort Systems USA (FIX) | 0.0 | $368k | 34k | 10.72 | |
| Forrester Research (FORR) | 0.0 | $468k | 14k | 33.91 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $20k | 21k | 0.92 | |
| Geron Corporation (GERN) | 0.0 | $46k | 31k | 1.50 | |
| General Communication | 0.0 | $316k | 32k | 9.79 | |
| Headwaters Incorporated | 0.0 | $126k | 57k | 2.22 | |
| Icon | 0.0 | $188k | 11k | 17.13 | |
| Inter Parfums (IPAR) | 0.0 | $241k | 16k | 15.55 | |
| Lan Airlines | 0.0 | $272k | 12k | 23.21 | |
| LHC | 0.0 | $185k | 14k | 12.85 | |
| Makita Corporation (MKTAY) | 0.0 | $221k | 6.8k | 32.38 | |
| Movado (MOV) | 0.0 | $328k | 18k | 18.16 | |
| Matrix Service Company (MTRX) | 0.0 | $225k | 24k | 9.42 | |
| MasTec (MTZ) | 0.0 | $215k | 12k | 17.32 | |
| Nash-Finch Company | 0.0 | $327k | 11k | 29.30 | |
| Nice Systems (NICE) | 0.0 | $450k | 13k | 34.40 | |
| NPS Pharmaceuticals | 0.0 | $224k | 34k | 6.59 | |
| OfficeMax Incorporated | 0.0 | $354k | 78k | 4.55 | |
| Powell Industries (POWL) | 0.0 | $273k | 8.7k | 31.27 | |
| PriceSmart (PSMT) | 0.0 | $205k | 2.9k | 69.61 | |
| Rambus (RMBS) | 0.0 | $80k | 11k | 7.58 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $407k | 9.8k | 41.73 | |
| Reed Elsevier | 0.0 | $474k | 15k | 32.24 | |
| Sequenom | 0.0 | $56k | 13k | 4.49 | |
| Standard Register Company | 0.0 | $24k | 10k | 2.37 | |
| Stamps | 0.0 | $295k | 11k | 26.14 | |
| Supertex | 0.0 | $210k | 11k | 18.88 | |
| Standex Int'l (SXI) | 0.0 | $392k | 12k | 34.15 | |
| Telefonos de Mexico | 0.0 | $307k | 21k | 14.45 | |
| TrustCo Bank Corp NY | 0.0 | $473k | 84k | 5.61 | |
| TELUS Corporation | 0.0 | $362k | 6.8k | 53.49 | |
| Urstadt Biddle Properties | 0.0 | $382k | 21k | 18.06 | |
| Vicor Corporation (VICR) | 0.0 | $141k | 18k | 7.93 | |
| Viad (PRSU) | 0.0 | $323k | 19k | 17.47 | |
| Wilshire Ban | 0.0 | $197k | 54k | 3.63 | |
| Acorda Therapeutics | 0.0 | $204k | 8.5k | 23.86 | |
| Aruba Networks | 0.0 | $280k | 15k | 18.53 | |
| Natus Medical | 0.0 | $253k | 27k | 9.43 | |
| Dendreon Corporation | 0.0 | $146k | 19k | 7.62 | |
| DTS | 0.0 | $446k | 16k | 27.21 | |
| Enersis | 0.0 | $432k | 25k | 17.61 | |
| Enzo Biochem (ENZB) | 0.0 | $67k | 30k | 2.24 | |
| FuelCell Energy | 0.0 | $9.0k | 10k | 0.87 | |
| Gen | 0.0 | $278k | 52k | 5.31 | |
| Lydall | 0.0 | $143k | 15k | 9.50 | |
| Lattice Semiconductor (LSCC) | 0.0 | $103k | 17k | 5.93 | |
| Lexicon Pharmaceuticals | 0.0 | $25k | 19k | 1.31 | |
| Overseas Shipholding | 0.0 | $267k | 24k | 10.92 | |
| OYO Geospace Corporation | 0.0 | $374k | 4.8k | 77.30 | |
| Palomar Medical Technologies | 0.0 | $157k | 17k | 9.29 | |
| Rentech | 0.0 | $28k | 21k | 1.32 | |
| Semiconductor Manufacturing Int'l | 0.0 | $59k | 25k | 2.34 | |
| SurModics (SRDX) | 0.0 | $196k | 13k | 14.67 | |
| Sterling Ban | 0.0 | $235k | 27k | 8.64 | |
| Savient Pharmaceuticals | 0.0 | $149k | 67k | 2.23 | |
| Volcano Corporation | 0.0 | $224k | 9.4k | 23.81 | |
| Alcatel-Lucent | 0.0 | $164k | 105k | 1.56 | |
| Coca-Cola HBC | 0.0 | $252k | 15k | 16.67 | |
| Erie Indemnity Company (ERIE) | 0.0 | $238k | 3.1k | 78.01 | |
| Golar Lng (GLNG) | 0.0 | $301k | 6.8k | 44.51 | |
| Ivanhoe Energy | 0.0 | $17k | 15k | 1.11 | |
| Northstar Realty Finance | 0.0 | $79k | 17k | 4.76 | |
| Openwave Systems | 0.0 | $17k | 11k | 1.59 | |
| SatCon Technology Corporation | 0.0 | $6.0k | 10k | 0.59 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $102k | 13k | 8.15 | |
| Standard Motor Products (SMP) | 0.0 | $360k | 18k | 20.03 | |
| Dynavax Technologies Corporation | 0.0 | $51k | 16k | 3.29 | |
| Getty Realty (GTY) | 0.0 | $345k | 25k | 13.96 | |
| Ladenburg Thalmann Financial Services | 0.0 | $27k | 11k | 2.46 | |
| Orient-exp Htls | 0.0 | $99k | 13k | 7.46 | |
| Ruth's Hospitality | 0.0 | $122k | 25k | 4.97 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $235k | 29k | 8.18 | |
| Bio-Reference Laboratories | 0.0 | $376k | 23k | 16.27 | |
| Brocade Communications Systems | 0.0 | $332k | 64k | 5.20 | |
| Mahanagar Telephone Nigam | 0.0 | $27k | 33k | 0.81 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $445k | 50k | 8.91 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $5.0k | 546.00 | 9.16 | |
| WebMD Health | 0.0 | $242k | 6.5k | 37.48 | |
| Ypf Sa (YPF) | 0.0 | $210k | 6.0k | 34.76 | |
| Materials SPDR (XLB) | 0.0 | $239k | 7.1k | 33.50 | |
| Axcelis Technologies | 0.0 | $13k | 10k | 1.30 | |
| Navistar International Corporation | 0.0 | $459k | 12k | 37.87 | |
| Nanometrics Incorporated | 0.0 | $296k | 16k | 18.41 | |
| Central Fd Cda Ltd cl a | 0.0 | $291k | 15k | 19.60 | |
| Central Garden & Pet (CENTA) | 0.0 | $339k | 41k | 8.32 | |
| DCT Industrial Trust | 0.0 | $232k | 45k | 5.12 | |
| Dana Holding Corporation (DAN) | 0.0 | $333k | 28k | 12.13 | |
| Exterran Partners | 0.0 | $252k | 13k | 20.13 | |
| Hawkins (HWKN) | 0.0 | $302k | 8.2k | 36.87 | |
| M.D.C. Holdings | 0.0 | $484k | 27k | 17.63 | |
| NCI Building Systems | 0.0 | $195k | 18k | 10.89 | |
| North Amern Palladium | 0.0 | $40k | 16k | 2.55 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $215k | 8.3k | 25.77 | |
| Silvercorp Metals (SVM) | 0.0 | $148k | 23k | 6.40 | |
| Sonus Networks | 0.0 | $53k | 22k | 2.39 | |
| Thompson Creek Metals | 0.0 | $307k | 44k | 6.96 | |
| 3SBio (SSRX) | 0.0 | $365k | 36k | 10.20 | |
| U.S. Gold Corporation | 0.0 | $36k | 11k | 3.32 | |
| Willbros | 0.0 | $46k | 12k | 3.71 | |
| Alterra Capital Holdings Lim | 0.0 | $459k | 19k | 23.63 | |
| Validus Holdings | 0.0 | $437k | 14k | 31.50 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $16k | 14k | 1.17 | |
| Entropic Communications | 0.0 | $410k | 80k | 5.11 | |
| Clearwire Corporation | 0.0 | $36k | 18k | 1.96 | |
| Cloud Peak Energy | 0.0 | $214k | 11k | 19.35 | |
| Tecumseh Products Company | 0.0 | $258k | 52k | 5.00 | |
| Syms (SYMS) | 0.0 | $465k | 42k | 10.99 | |
| Dynegy | 0.0 | $38k | 14k | 2.79 | |
| Midas | 0.0 | $100k | 12k | 8.59 | |
| Brandywine Realty Trust (BDN) | 0.0 | $244k | 26k | 9.52 | |
| Cae (CAE) | 0.0 | $124k | 13k | 9.68 | |
| Chimera Investment Corporation | 0.0 | $473k | 189k | 2.51 | |
| CNO Financial (CNO) | 0.0 | $244k | 39k | 6.30 | |
| Fibria Celulose | 0.0 | $152k | 20k | 7.76 | |
| Hatteras Financial | 0.0 | $363k | 14k | 26.35 | |
| Jaguar Mng | 0.0 | $98k | 15k | 6.38 | |
| Madison Square Garden | 0.0 | $201k | 7.0k | 28.62 | |
| Paramount Gold and Silver | 0.0 | $24k | 11k | 2.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $221k | 17k | 13.05 | |
| SolarWinds | 0.0 | $274k | 9.8k | 27.93 | |
| Vonage Holdings | 0.0 | $35k | 14k | 2.42 | |
| Insulet Corporation (PODD) | 0.0 | $222k | 12k | 18.80 | |
| Rue21 | 0.0 | $306k | 14k | 21.59 | |
| SPDR KBW Bank (KBE) | 0.0 | $218k | 11k | 19.88 | |
| SuccessFactors | 0.0 | $387k | 9.7k | 39.84 | |
| Ariad Pharmaceuticals | 0.0 | $172k | 14k | 12.22 | |
| Medidata Solutions | 0.0 | $212k | 9.8k | 21.65 | |
| Colfax Corporation | 0.0 | $299k | 11k | 28.38 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $341k | 8.7k | 39.05 | |
| EATON VANCE MI Municipal | 0.0 | $142k | 11k | 12.86 | |
| Curis | 0.0 | $80k | 17k | 4.73 | |
| Genpact (G) | 0.0 | $247k | 17k | 14.96 | |
| Templeton Global Income Fund | 0.0 | $304k | 32k | 9.46 | |
| BlackRock Income Trust | 0.0 | $85k | 12k | 7.34 | |
| Putnam Master Int. Income (PIM) | 0.0 | $58k | 11k | 5.09 | |
| DuPont Fabros Technology | 0.0 | $372k | 15k | 24.23 | |
| Express | 0.0 | $272k | 14k | 20.01 | |
| Kite Realty Group Trust | 0.0 | $266k | 59k | 4.51 | |
| STR Holdings | 0.0 | $311k | 38k | 8.24 | |
| Myrexis (MYRX) | 0.0 | $66k | 25k | 2.68 | |
| Konami Corporation | 0.0 | $245k | 8.2k | 29.90 | |
| BioSante Pharmaceuticals | 0.0 | $6.4k | 14k | 0.47 | |
| Kodiak Oil & Gas | 0.0 | $384k | 41k | 9.49 | |
| Magnum Hunter Resources Corporation | 0.0 | $61k | 11k | 5.39 | |
| Tanzanian Royalty Expl Corp | 0.0 | $50k | 21k | 2.37 | |
| Optimer Pharmaceuticals | 0.0 | $177k | 15k | 12.17 | |
| Cobalt Intl Energy | 0.0 | $430k | 28k | 15.52 | |
| Babcock & Wilcox | 0.0 | $483k | 20k | 24.12 | |
| KKR & Co | 0.0 | $148k | 11k | 12.91 | |
| Six Flags Entertainment (SIX) | 0.0 | $372k | 9.0k | 41.19 | |
| Moly | 0.0 | $361k | 15k | 24.01 | |
| Qlik Technologies | 0.0 | $321k | 13k | 24.17 | |
| RealPage | 0.0 | $222k | 8.8k | 25.38 | |
| Zep | 0.0 | $278k | 20k | 13.99 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $259k | 4.7k | 54.68 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $236k | 16k | 14.49 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $396k | 9.3k | 42.51 | |
| Sparton Corporation | 0.0 | $285k | 33k | 8.70 | |
| Charter Communications | 0.0 | $340k | 6.0k | 56.90 | |
| Fortinet (FTNT) | 0.0 | $464k | 21k | 21.81 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $271k | 6.9k | 39.04 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $276k | 8.2k | 33.70 | |
| Allied World Assurance | 0.0 | $444k | 7.1k | 62.98 | |
| American Strategic Income Portfolio III | 0.0 | $78k | 12k | 6.50 | |
| American Strategic Income Portf. Inc II | 0.0 | $81k | 10k | 8.10 | |
| Aviva | 0.0 | $467k | 50k | 9.25 | |
| Biglari Holdings | 0.0 | $378k | 1.0k | 368.42 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $155k | 13k | 11.79 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $210k | 25k | 8.33 | |
| Claymore/BNY Mellon BRIC | 0.0 | $250k | 7.1k | 35.22 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $231k | 15k | 15.73 | |
| Cushing MLP Total Return Fund | 0.0 | $89k | 10k | 8.90 | |
| DNP Select Income Fund (DNP) | 0.0 | $187k | 17k | 11.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $104k | 12k | 8.79 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $425k | 35k | 12.25 | |
| Embraer S A (ERJ) | 0.0 | $213k | 8.4k | 25.21 | |
| First Potomac Realty Trust | 0.0 | $197k | 15k | 13.01 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $314k | 18k | 17.46 | |
| Genon Energy | 0.0 | $215k | 82k | 2.62 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $146k | 11k | 13.70 | |
| Heartland Financial USA (HTLF) | 0.0 | $278k | 18k | 15.33 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $132k | 15k | 8.68 | |
| AVANIR Pharmaceuticals | 0.0 | $27k | 13k | 2.03 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $434k | 18k | 23.89 | |
| Chemtura Corporation | 0.0 | $116k | 10k | 11.34 | |
| Opko Health (OPK) | 0.0 | $58k | 12k | 4.89 | |
| Atlantic Power Corporation | 0.0 | $242k | 17k | 14.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $406k | 9.6k | 42.17 | |
| Capitol Federal Financial (CFFN) | 0.0 | $233k | 20k | 11.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $287k | 9.4k | 30.62 | |
| Flagstar Ban | 0.0 | $8.0k | 16k | 0.50 | |
| Fresh Market | 0.0 | $276k | 6.9k | 39.89 | |
| Invesco Mortgage Capital | 0.0 | $228k | 16k | 14.06 | |
| Parkway Properties | 0.0 | $197k | 20k | 9.87 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $482k | 28k | 17.03 | |
| Pulse Electronics | 0.0 | $101k | 36k | 2.80 | |
| Simmons First National Corporation (SFNC) | 0.0 | $427k | 16k | 27.18 | |
| Winmark Corporation (WINA) | 0.0 | $261k | 4.5k | 57.40 | |
| iShares MSCI Singapore Index Fund | 0.0 | $167k | 15k | 10.87 | |
| PowerShares Fin. Preferred Port. | 0.0 | $394k | 24k | 16.11 | |
| Zweig Fund | 0.0 | $46k | 16k | 2.88 | |
| Market Vectors Gaming | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $264k | 5.3k | 50.00 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $68k | 11k | 6.15 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $214k | 5.9k | 36.24 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $206k | 6.0k | 34.23 | |
| Royce Value Trust (RVT) | 0.0 | $140k | 12k | 12.24 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $218k | 6.9k | 31.85 | |
| H&Q Life Sciences Investors | 0.0 | $146k | 13k | 11.44 | |
| iShares MSCI United Kingdom Index | 0.0 | $449k | 28k | 16.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $313k | 6.1k | 51.63 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $397k | 19k | 21.42 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $426k | 12k | 35.58 | |
| ETFS Gold Trust | 0.0 | $466k | 3.0k | 154.92 | |
| ING Prime Rate Trust | 0.0 | $90k | 18k | 5.10 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $348k | 3.5k | 100.00 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $143k | 5.8k | 24.55 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $167k | 6.8k | 24.54 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $245k | 8.2k | 29.83 | |
| Tortoise Energy Infrastructure | 0.0 | $216k | 5.4k | 39.99 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $98k | 11k | 8.77 | |
| First Majestic Silver Corp (AG) | 0.0 | $193k | 12k | 16.83 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $300k | 19k | 16.02 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $229k | 24k | 9.76 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $157k | 3.1k | 51.26 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $236k | 4.6k | 51.32 | |
| Barclays Bank | 0.0 | $260k | 12k | 21.12 | |
| AbitibiBowater | 0.0 | $161k | 11k | 14.52 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $428k | 30k | 14.17 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $205k | 14k | 14.95 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $112k | 11k | 10.36 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $192k | 15k | 13.21 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $468k | 60k | 7.82 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $88k | 11k | 8.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $340k | 23k | 15.14 | |
| Western Asset Managed High Incm Fnd | 0.0 | $81k | 13k | 6.08 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $338k | 6.9k | 48.70 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $27k | 560.00 | 48.21 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $243k | 5.2k | 46.72 | |
| Blackrock Dividend Achievers Trust (BDV) | 0.0 | $136k | 15k | 9.07 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $104k | 15k | 7.05 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $121k | 17k | 7.18 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $77k | 11k | 7.26 | |
| Hyperdynamics Corp | 0.0 | $40k | 16k | 2.46 | |
| NASDAQ Premium Income & Growth Fund | 0.0 | $135k | 10k | 13.08 | |
| Nuveen Municipal Advantage Fund | 0.0 | $327k | 22k | 14.66 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $379k | 26k | 14.54 | |
| PowerShares Dividend Achievers | 0.0 | $161k | 11k | 14.92 | |
| PowerShares Emerging Infra PF | 0.0 | $165k | 4.4k | 37.04 | |
| ProShares Short MSCI EAFE (EFZ) | 0.0 | $240k | 4.6k | 51.97 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $168k | 14k | 12.30 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $309k | 4.6k | 66.88 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $208k | 4.6k | 45.73 | |
| Tortoise MLP Fund | 0.0 | $254k | 9.8k | 25.80 | |
| Provident Energy | 0.0 | $375k | 39k | 9.69 | |
| Neoprobe Corp | 0.0 | $26k | 10k | 2.57 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $285k | 16k | 18.31 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $215k | 15k | 14.33 | |
| Bancroft Fund (BCV) | 0.0 | $382k | 25k | 15.12 | |
| ING Global Advantage & Prem. Opprt. Fund | 0.0 | $107k | 10k | 10.70 | |
| Nuveen Michigan Premium Inm Municipal (NMP) | 0.0 | $167k | 12k | 14.17 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $202k | 14k | 14.66 | |
| Swift Transportation Company | 0.0 | $85k | 10k | 8.30 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $254k | 17k | 15.38 | |
| MBT Financial | 0.0 | $168k | 150k | 1.12 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.0 | $246k | 6.0k | 41.00 | |
| Companhia Energetica de Mina (CIG.C) | 0.0 | $146k | 10k | 14.14 | |
| shares First Bancorp P R (FBP) | 0.0 | $60k | 17k | 3.47 | |
| Pengrowth Energy Corp | 0.0 | $452k | 43k | 10.52 | |
| Ing Infrastructure Indls & M | 0.0 | $400k | 26k | 15.40 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $380k | 14k | 27.61 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $408k | 7.1k | 57.30 | |
| Ubs Ag Jersey Brh | 0.0 | $213k | 8.0k | 26.72 | |
| Meritor | 0.0 | $159k | 30k | 5.33 | |
| Bankunited (BKU) | 0.0 | $332k | 15k | 22.00 | |
| Hca Holdings (HCA) | 0.0 | $464k | 21k | 22.03 | |
| Aurico Gold | 0.0 | $405k | 51k | 8.01 | |
| Air Lease Corp (AL) | 0.0 | $415k | 18k | 23.72 | |
| Cell Therapeutics | 0.0 | $24k | 21k | 1.17 | |
| Interactive Intelligence Group | 0.0 | $318k | 14k | 22.92 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $134k | 19k | 6.98 | |
| Xo Group | 0.0 | $217k | 26k | 8.32 | |
| Grifols S A | 0.0 | $80k | 14k | 5.59 | |
| Pendrell Corp | 0.0 | $40k | 16k | 2.56 | |
| Ing Emerging Mkts Hgh Div Eq | 0.0 | $360k | 28k | 13.06 | |
| Cys Investments | 0.0 | $210k | 16k | 13.16 | |
| Tim Participacoes Sa- | 0.0 | $470k | 18k | 25.82 |