First Trust Advisors

First Trust Advisors as of March 31, 2011

Portfolio Holdings for First Trust Advisors

First Trust Advisors holds 1834 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 1.4 $167M 5.5M 30.61
Lam Research Corporation (LRCX) 1.4 $157M 2.8M 56.66
KLA-Tencor Corporation (KLAC) 1.3 $152M 3.2M 47.33
Cliffs Natural Resources 1.2 $136M 1.4M 98.28
Hitachi (HTHIY) 1.0 $118M 2.3M 51.63
Merck & Co (MRK) 1.0 $114M 3.5M 33.01
Intel Corporation (INTC) 1.0 $112M 5.6M 20.18
MetroPCS Communications 0.9 $111M 6.8M 16.24
TRW Automotive Holdings 0.9 $110M 2.0M 55.08
Pfizer (PFE) 0.9 $108M 5.3M 20.31
BT 0.9 $107M 3.6M 30.08
priceline.com Incorporated 0.9 $105M 206k 506.44
Kraft Foods 0.9 $104M 3.3M 31.36
STMicroelectronics (STM) 0.9 $102M 8.2M 12.42
Google 0.8 $96M 163k 586.28
Netflix (NFLX) 0.8 $93M 393k 237.61
Micron Technology (MU) 0.6 $70M 6.1M 11.47
RPC (RES) 0.6 $70M 2.8M 25.32
Apple (AAPL) 0.6 $68M 196k 348.51
Varian Semiconductor 0.6 $68M 1.4M 48.67
SanDisk Corporation 0.6 $68M 1.5M 46.09
Starbucks Corporation (SBUX) 0.6 $67M 1.8M 36.95
Broadcom Corporation 0.6 $66M 1.7M 39.38
Chevron Corporation (CVX) 0.6 $65M 607k 107.47
Novellus Systems 0.6 $66M 1.8M 37.13
Freeport-McMoRan Copper & Gold (FCX) 0.5 $62M 1.1M 55.55
Baidu (BIDU) 0.5 $61M 439k 137.81
ConocoPhillips (COP) 0.5 $59M 744k 79.86
Research In Motion 0.5 $58M 1.0M 56.55
Vishay Intertechnology (VSH) 0.5 $56M 3.1M 17.74
Xilinx 0.5 $54M 1.7M 32.80
Altera Corporation 0.5 $54M 1.2M 44.02
Yahoo! 0.4 $50M 3.0M 16.65
Northrop Grumman Corporation (NOC) 0.4 $49M 786k 62.71
International Rectifier Corporation 0.4 $49M 1.5M 33.06
Fairchild Semiconductor International 0.4 $49M 2.7M 18.20
Joy Global 0.4 $48M 486k 98.81
eBay (EBAY) 0.4 $48M 1.5M 31.04
Dillard's (DDS) 0.4 $45M 1.1M 40.12
Ross Stores (ROST) 0.4 $45M 630k 71.12
Rent-A-Center (UPBD) 0.4 $44M 1.2M 34.91
CenturyLink 0.4 $41M 995k 41.55
Banco Santander (SAN) 0.4 $42M 3.6M 11.71
F.N.B. Corporation (FNB) 0.4 $42M 4.0M 10.54
MeadWestva 0.3 $41M 1.3M 30.33
Leggett & Platt (LEG) 0.3 $39M 1.6M 24.50
Edison International (EIX) 0.3 $38M 1.0M 36.59
Impax Laboratories 0.3 $38M 1.5M 25.45
DTE Energy Company (DTE) 0.3 $38M 774k 48.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $39M 759k 51.05
Southern Copper Corporation (SCCO) 0.3 $39M 957k 40.27
R.R. Donnelley & Sons Company 0.3 $38M 2.0M 18.92
Cincinnati Financial Corporation (CINF) 0.3 $37M 1.1M 32.79
NiSource (NI) 0.3 $37M 1.9M 19.18
Juniper Networks (JNPR) 0.3 $37M 890k 42.08
Cleco Corporation 0.3 $37M 1.1M 34.29
Integrys Energy 0.3 $37M 734k 50.51
Pinnacle West Capital Corporation (PNW) 0.3 $37M 865k 42.79
Akamai Technologies (AKAM) 0.3 $36M 955k 38.00
MKS Instruments (MKSI) 0.3 $36M 1.1M 33.30
Pos (PKX) 0.3 $34M 300k 114.29
Diodes Incorporated (DIOD) 0.3 $35M 1.0M 34.06
Vanguard Emerging Markets ETF (VWO) 0.3 $35M 719k 48.95
Ultimate Software 0.3 $34M 571k 58.75
Alliant Energy Corporation (LNT) 0.3 $34M 862k 38.93
ViroPharma Incorporated 0.3 $34M 1.7M 19.90
iShares Lehman Aggregate Bond (AGG) 0.3 $34M 321k 105.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $34M 315k 108.20
Avery Dennison Corporation (AVY) 0.3 $33M 781k 41.96
Allstate Corporation (ALL) 0.3 $33M 1.0M 31.78
salesforce (CRM) 0.3 $33M 248k 133.58
Timberland Company 0.3 $33M 797k 41.29
Black Hills Corporation (BKH) 0.3 $32M 968k 33.44
First Niagara Financial 0.3 $32M 2.4M 13.58
China Uni 0.3 $32M 2.0M 16.60
Constant Contact 0.3 $33M 931k 34.90
Vimpel 0.3 $31M 2.2M 14.12
Infosys Technologies (INFY) 0.3 $31M 436k 71.70
Exxon Mobil Corporation (XOM) 0.3 $32M 374k 84.13
Murphy Oil Corporation (MUR) 0.3 $31M 422k 73.42
Eni S.p.A. (E) 0.3 $32M 646k 49.13
Telecom Italia S.p.A. (TIIAY) 0.3 $31M 2.0M 15.38
France Telecom SA 0.3 $32M 1.4M 22.51
Repsol YPF (REPYY) 0.3 $32M 922k 34.45
ING Groep (ING) 0.3 $32M 2.5M 12.71
Jos. A. Bank Clothiers 0.3 $32M 623k 50.88
Steven Madden (SHOO) 0.3 $30M 641k 46.93
Korea Electric Power Corporation (KEP) 0.3 $30M 2.5M 12.24
FEI Company 0.3 $30M 901k 33.72
Devon Energy Corporation (DVN) 0.2 $30M 321k 91.77
Panasonic Corporation (PCRFY) 0.2 $30M 2.3M 12.59
CoStar (CSGP) 0.2 $30M 472k 62.68
Petrohawk Energy Corporation 0.2 $30M 1.2M 24.54
Sun Life Financial (SLF) 0.2 $29M 926k 31.43
NTT DoCoMo 0.2 $29M 1.6M 17.59
Manulife Finl Corp (MFC) 0.2 $29M 1.6M 17.69
Ubs Ag Cmn 0.2 $28M 1.5M 18.05
Newfield Exploration 0.2 $28M 364k 76.01
Chesapeake Energy Corporation 0.2 $28M 837k 33.52
Deutsche Bank Ag-registered (DB) 0.2 $28M 482k 59.07
Cimarex Energy 0.2 $28M 244k 115.24
Molina Healthcare (MOH) 0.2 $28M 706k 40.00
Nippon Telegraph & Telephone (NTTYY) 0.2 $28M 1.3M 22.49
SM Energy (SM) 0.2 $28M 370k 74.19
Ebix (EBIXQ) 0.2 $28M 1.2M 23.65
QEP Resources 0.2 $28M 696k 40.54
Cabot Oil & Gas Corporation (CTRA) 0.2 $26M 498k 52.97
Sony Corporation (SONY) 0.2 $27M 845k 31.83
Noble Energy 0.2 $26M 272k 96.65
Eastman Chemical Company (EMN) 0.2 $27M 268k 99.32
Honda Motor (HMC) 0.2 $27M 713k 37.51
Barclays (BCS) 0.2 $27M 1.5M 18.14
Deluxe Corporation (DLX) 0.2 $27M 997k 26.54
SandRidge Energy 0.2 $26M 2.1M 12.80
Toyota Motor Corporation (TM) 0.2 $27M 336k 80.25
PetroQuest Energy 0.2 $27M 2.8M 9.36
Stone Energy Corporation 0.2 $27M 814k 33.37
First Cash Financial Services 0.2 $27M 694k 38.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $27M 319k 83.75
Range Resources (RRC) 0.2 $26M 442k 58.46
Forest Oil Corporation 0.2 $25M 667k 37.83
E.I. du Pont de Nemours & Company 0.2 $25M 458k 54.97
Rio Tinto (RIO) 0.2 $26M 366k 71.12
Royal Dutch Shell 0.2 $25M 345k 72.86
Mitsubishi UFJ Financial (MUFG) 0.2 $26M 5.6M 4.60
NetScout Systems (NTCT) 0.2 $26M 942k 27.32
Ivanhoe Mines 0.2 $26M 929k 27.43
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $26M 4.1M 6.25
GT Solar International 0.2 $24M 2.3M 10.67
Ultra Petroleum 0.2 $24M 490k 49.25
Verizon Communications (VZ) 0.2 $24M 632k 38.54
Encana Corp 0.2 $24M 699k 34.53
EOG Resources (EOG) 0.2 $25M 208k 118.51
Southwestern Energy Company (SWN) 0.2 $25M 581k 42.97
World Acceptance (WRLD) 0.2 $24M 372k 65.20
Mizuho Financial (MFG) 0.2 $25M 7.5M 3.32
Celgene Corporation 0.2 $25M 425k 57.55
BJ's Restaurants (BJRI) 0.2 $25M 630k 39.33
QuinStreet (QNST) 0.2 $25M 1.1M 22.73
Comcast Corporation (CMCSA) 0.2 $23M 920k 24.72
Kindred Healthcare 0.2 $23M 951k 23.88
McMoRan Exploration 0.2 $24M 1.3M 17.71
RightNow Technologies 0.2 $23M 737k 31.32
MWI Veterinary Supply 0.2 $23M 284k 80.68
K12 0.2 $24M 700k 33.70
Cognizant Technology Solutions (CTSH) 0.2 $22M 265k 81.40
EXCO Resources 0.2 $22M 1.0M 20.66
Timken Company (TKR) 0.2 $22M 415k 52.30
Domtar Corp 0.2 $22M 238k 91.78
Statoil ASA 0.2 $23M 813k 27.64
Quicksilver Resources 0.2 $22M 1.5M 14.31
Genes (GCO) 0.2 $22M 554k 40.20
Questar Corporation 0.2 $22M 1.3M 17.45
Owens Corning (OC) 0.2 $21M 579k 35.99
Microsoft Corporation (MSFT) 0.2 $21M 832k 25.36
V.F. Corporation (VFC) 0.2 $21M 213k 98.53
Oracle Corporation (ORCL) 0.2 $21M 631k 33.37
Reliance Steel & Aluminum (RS) 0.2 $21M 364k 57.78
Cubic Corporation 0.2 $21M 357k 57.50
NN (NNBR) 0.2 $21M 1.2M 18.26
Clearwater Paper (CLW) 0.2 $21M 257k 81.40
Expedia 0.2 $20M 883k 22.66
PPG Industries (PPG) 0.2 $20M 211k 95.21
Franklin Electric (FELE) 0.2 $20M 429k 46.20
Cephalon 0.2 $20M 265k 75.78
Capital One Financial (COF) 0.2 $19M 373k 51.96
WellPoint 0.2 $20M 283k 69.79
Linear Technology Corporation 0.2 $19M 576k 33.63
Tibco Software 0.2 $19M 706k 27.25
Celanese Corporation (CE) 0.2 $19M 438k 44.37
Seagate Technology Com Stk 0.2 $19M 1.3M 14.40
Andersons (ANDE) 0.2 $20M 407k 48.72
Emergent BioSolutions (EBS) 0.2 $19M 799k 24.16
F5 Networks (FFIV) 0.2 $19M 190k 102.57
B&G Foods (BGS) 0.2 $20M 1.1M 18.77
Citrix Systems 0.2 $19M 253k 73.46
Microchip Technology (MCHP) 0.2 $19M 486k 38.01
NVIDIA Corporation (NVDA) 0.2 $19M 1.0M 18.46
Maxim Integrated Products 0.2 $19M 730k 25.60
Hornbeck Offshore Services 0.2 $19M 616k 30.85
Intuit (INTU) 0.2 $19M 349k 53.10
United States Steel Corporation (X) 0.2 $19M 346k 53.94
Zumiez (ZUMZ) 0.2 $18M 695k 26.43
DTS 0.2 $18M 395k 46.63
iRobot Corporation (IRBT) 0.2 $19M 579k 32.89
Packaging Corporation of America (PKG) 0.1 $17M 595k 28.89
Corning Incorporated (GLW) 0.1 $17M 842k 20.63
JPMorgan Chase & Co. (JPM) 0.1 $18M 384k 46.10
TD Ameritrade Holding 0.1 $18M 838k 20.87
NetApp (NTAP) 0.1 $18M 368k 48.18
Schnitzer Steel Industries (RDUS) 0.1 $18M 272k 65.01
Symantec Corporation 0.1 $17M 933k 18.54
Ca 0.1 $18M 735k 24.18
Dell 0.1 $17M 1.2M 14.51
Accenture (ACN) 0.1 $17M 315k 54.97
Employers Holdings (EIG) 0.1 $17M 839k 20.66
Brooks Automation (AZTA) 0.1 $18M 1.3M 13.73
American Equity Investment Life Holding (AEL) 0.1 $18M 1.3M 13.12
Cerner Corporation 0.1 $17M 152k 111.20
Cisco Systems (CSCO) 0.1 $16M 923k 17.15
Qualcomm (QCOM) 0.1 $16M 300k 54.83
Biogen Idec (BIIB) 0.1 $16M 221k 73.40
Allscripts Healthcare Solutions (MDRX) 0.1 $16M 771k 20.99
American Axle & Manufact. Holdings (AXL) 0.1 $16M 1.3M 12.59
CF Industries Holdings (CF) 0.1 $16M 120k 136.79
GameStop (GME) 0.1 $16M 709k 22.52
Radiant Systems 0.1 $16M 911k 17.68
Tata Motors 0.1 $16M 582k 27.79
British American Tobac (BTI) 0.1 $16M 199k 80.99
Computer Programs & Systems (TBRG) 0.1 $16M 245k 64.28
Carpenter Technology Corporation (CRS) 0.1 $16M 376k 42.71
E TRADE Financial Corporation 0.1 $15M 954k 15.63
ICICI Bank (IBN) 0.1 $15M 300k 49.83
Goldman Sachs (GS) 0.1 $15M 96k 158.57
IAC/InterActive 0.1 $15M 483k 30.89
Wells Fargo & Company (WFC) 0.1 $15M 460k 31.71
Adobe Systems Incorporated (ADBE) 0.1 $15M 460k 33.16
Cabot Corporation (CBT) 0.1 $16M 336k 46.29
Photronics (PLAB) 0.1 $16M 1.7M 8.97
HDFC Bank (HDB) 0.1 $15M 88k 169.94
Marvell Technology Group 0.1 $15M 992k 15.55
Ariba 0.1 $16M 454k 34.14
BHP Billiton (BHP) 0.1 $15M 152k 95.88
Maidenform Brands 0.1 $15M 522k 28.57
Allegheny Technologies Incorporated (ATI) 0.1 $16M 229k 67.72
Insperity (NSP) 0.1 $15M 480k 30.38
InterMune 0.1 $14M 292k 47.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 284k 47.93
Sonoco Products Company (SON) 0.1 $14M 386k 36.23
International Flavors & Fragrances (IFF) 0.1 $14M 219k 62.30
Novartis (NVS) 0.1 $14M 254k 54.35
Pepsi (PEP) 0.1 $14M 222k 64.41
Ford Motor Company (F) 0.1 $14M 966k 14.91
Total (TTE) 0.1 $14M 224k 60.97
Gilead Sciences (GILD) 0.1 $14M 321k 42.44
Precision Castparts 0.1 $14M 96k 147.18
Monster Worldwide 0.1 $13M 843k 15.90
Illumina (ILMN) 0.1 $14M 203k 70.07
DSW 0.1 $14M 346k 39.96
LivePerson (LPSN) 0.1 $14M 1.1M 12.64
Rubicon Technology 0.1 $15M 523k 27.68
WebMD Health 0.1 $15M 271k 53.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $14M 132k 105.29
Crown Holdings (CCK) 0.1 $13M 326k 38.58
Cnooc 0.1 $12M 49k 253.05
Greif (GEF) 0.1 $12M 188k 65.41
Sealed Air (SEE) 0.1 $13M 477k 26.66
Fossil 0.1 $13M 143k 93.65
Concur Technologies 0.1 $13M 240k 55.45
Roper Industries (ROP) 0.1 $13M 151k 86.46
Marathon Oil Corporation (MRO) 0.1 $13M 244k 53.31
Life Technologies 0.1 $12M 237k 52.42
FMC Corporation (FMC) 0.1 $13M 152k 84.93
Oil States International (OIS) 0.1 $13M 173k 76.14
Eli Lilly & Co. (LLY) 0.1 $11M 322k 35.17
Bristol Myers Squibb (BMY) 0.1 $11M 428k 26.43
Vornado Realty Trust (VNO) 0.1 $11M 127k 87.50
Varian Medical Systems 0.1 $11M 165k 67.64
Human Genome Sciences 0.1 $11M 417k 27.45
Digital River 0.1 $11M 295k 37.43
Qiagen 0.1 $12M 593k 20.05
Taseko Cad (TGB) 0.1 $12M 2.1M 5.93
UGI Corporation (UGI) 0.1 $11M 347k 32.90
Quest Software 0.1 $11M 436k 25.39
Dendreon Corporation 0.1 $11M 297k 37.43
Northern Dynasty Minerals Lt (NAK) 0.1 $12M 771k 15.04
HudBay Minerals (HBM) 0.1 $12M 730k 16.29
China Mobile 0.1 $10M 224k 46.24
Tractor Supply Company (TSCO) 0.1 $10M 169k 59.86
International Paper Company (IP) 0.1 $11M 364k 30.18
Affymetrix 0.1 $11M 2.1M 5.21
Lubrizol Corporation 0.1 $9.9M 74k 133.95
Washington Post Company 0.1 $11M 24k 437.57
USG Corporation 0.1 $11M 643k 16.66
Wynn Resorts (WYNN) 0.1 $10M 82k 127.25
ValueClick 0.1 $10M 695k 14.46
Guess? (GES) 0.1 $9.9M 252k 39.35
Sterlite Industries India 0.1 $10M 664k 15.44
General Cable Corporation 0.1 $10M 240k 43.30
Myriad Genetics (MYGN) 0.1 $11M 528k 20.15
Temple-Inland 0.1 $9.9M 424k 23.40
NetGear (NTGR) 0.1 $10M 313k 32.44
Simon Property (SPG) 0.1 $9.9M 93k 107.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $10M 94k 107.69
VirnetX Holding Corporation 0.1 $10M 519k 19.91
Time Warner 0.1 $8.8M 245k 35.70
AutoNation (AN) 0.1 $8.8M 248k 35.37
FirstEnergy (FE) 0.1 $9.9M 266k 37.09
CarMax (KMX) 0.1 $9.3M 288k 32.10
Hess (HES) 0.1 $9.1M 107k 85.21
Gap (GPS) 0.1 $9.0M 397k 22.66
Harman International Industries 0.1 $9.3M 198k 46.82
Whole Foods Market 0.1 $9.2M 140k 65.90
Gannett 0.1 $9.3M 610k 15.23
Sturm, Ruger & Company (RGR) 0.1 $9.8M 428k 22.97
WESCO International (WCC) 0.1 $8.8M 140k 62.50
Ventas (VTR) 0.1 $9.5M 175k 54.30
Ctrip.com International 0.1 $9.2M 221k 41.49
Sapient Corporation 0.1 $9.7M 850k 11.45
Estee Lauder Companies (EL) 0.1 $9.2M 96k 96.36
KapStone Paper and Packaging 0.1 $9.4M 547k 17.17
Atwood Oceanics 0.1 $9.4M 203k 46.43
Nektar Therapeutics (NKTR) 0.1 $8.7M 922k 9.47
DealerTrack Holdings 0.1 $9.0M 391k 22.96
Esterline Technologies Corporation 0.1 $9.9M 140k 70.72
Sequenom 0.1 $9.6M 1.5M 6.33
Wipro (WIT) 0.1 $9.9M 675k 14.65
Websense 0.1 $8.8M 381k 22.97
Garmin (GRMN) 0.1 $9.3M 276k 33.86
Federal-Mogul Corporation 0.1 $8.0M 322k 24.90
Dick's Sporting Goods (DKS) 0.1 $8.7M 217k 39.98
Teva Pharmaceutical Industries (TEVA) 0.1 $8.7M 173k 50.17
CBS Corporation 0.1 $7.6M 305k 25.04
Dominion Resources (D) 0.1 $7.7M 171k 44.70
Sherwin-Williams Company (SHW) 0.1 $8.2M 97k 83.99
Valspar Corporation 0.1 $8.7M 223k 39.10
Johnson Controls 0.1 $8.1M 194k 41.57
Limited Brands 0.1 $8.1M 246k 32.88
Polo Ralph Lauren Corporation 0.1 $8.0M 64k 123.65
Valero Energy Corporation (VLO) 0.1 $8.3M 277k 29.82
Nextera Energy (NEE) 0.1 $7.8M 142k 55.12
Texas Instruments Incorporated (TXN) 0.1 $8.4M 242k 34.56
UnitedHealth (UNH) 0.1 $7.7M 171k 45.20
Exelon Corporation (EXC) 0.1 $8.2M 199k 41.24
Southern Company (SO) 0.1 $7.8M 204k 38.11
Anheuser-Busch InBev NV (BUD) 0.1 $8.0M 139k 57.17
Dollar Tree (DLTR) 0.1 $8.0M 144k 55.52
Whiting Petroleum Corporation 0.1 $8.2M 112k 73.45
Blue Nile 0.1 $8.1M 150k 53.99
Amphenol Corporation (APH) 0.1 $8.4M 154k 54.39
TriQuint Semiconductor 0.1 $7.8M 607k 12.91
Entergy Corporation (ETR) 0.1 $7.8M 117k 67.21
EarthLink 0.1 $8.2M 1.0M 7.83
Tutor Perini Corporation (TPC) 0.1 $8.2M 336k 24.36
Chipotle Mexican Grill (CMG) 0.1 $8.2M 30k 272.36
Cytec Industries 0.1 $8.1M 149k 54.37
JDS Uniphase Corporation 0.1 $8.5M 409k 20.84
World Fuel Services Corporation (WKC) 0.1 $8.1M 199k 40.61
Lennox International (LII) 0.1 $8.3M 158k 52.58
Nic 0.1 $8.1M 646k 12.46
Gentex Corporation (GNTX) 0.1 $8.3M 276k 30.25
Sonus Networks 0.1 $8.2M 2.2M 3.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.9M 86k 91.97
SPDR Barclays Capital High Yield B 0.1 $8.5M 211k 40.51
Chubb Corporation 0.1 $7.2M 117k 61.31
Time Warner Cable 0.1 $6.7M 94k 71.34
Lear Corporation (LEA) 0.1 $6.9M 142k 48.87
Ace Limited Cmn 0.1 $7.2M 111k 64.70
Home Depot (HD) 0.1 $6.5M 174k 37.06
Consolidated Edison (ED) 0.1 $6.4M 127k 50.72
Coach 0.1 $7.2M 138k 52.04
Family Dollar Stores 0.1 $6.6M 128k 51.32
Kimberly-Clark Corporation (KMB) 0.1 $6.9M 105k 65.27
Mattel (MAT) 0.1 $6.7M 271k 24.93
Tiffany & Co. 0.1 $7.5M 122k 61.44
Progress Energy 0.1 $7.0M 152k 46.14
Las Vegas Sands (LVS) 0.1 $6.4M 152k 42.22
Helmerich & Payne (HP) 0.1 $6.6M 97k 68.69
Williams-Sonoma (WSM) 0.1 $7.1M 177k 40.50
Entertainment Properties Trust 0.1 $7.4M 159k 46.82
WABCO Holdings 0.1 $7.1M 115k 61.64
Public Service Enterprise (PEG) 0.1 $6.9M 220k 31.51
Sina Corporation 0.1 $6.7M 62k 107.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.5M 81k 80.16
Sears Holdings Corporation 0.1 $7.4M 90k 82.65
Smithfield Foods 0.1 $7.2M 298k 24.06
Magellan Health Services 0.1 $7.2M 147k 49.08
United Online 0.1 $7.5M 1.2M 6.31
Littelfuse (LFUS) 0.1 $7.1M 124k 57.10
Rowan Companies 0.1 $7.2M 162k 44.18
Dr. Reddy's Laboratories (RDY) 0.1 $6.4M 173k 37.30
Sirius XM Radio 0.1 $7.1M 4.3M 1.66
Tempur-Pedic International (TPX) 0.1 $6.8M 135k 50.66
Vocus 0.1 $6.7M 258k 25.86
Holly Corporation 0.1 $7.2M 119k 60.76
Mosaic Company 0.1 $7.4M 95k 78.75
Phillips-Van Heusen Corporation 0.1 $7.1M 109k 65.03
Teradyne (TER) 0.1 $7.1M 401k 17.81
Unit Corporation 0.1 $6.9M 112k 61.95
Makemytrip Limited Mauritius (MMYT) 0.1 $7.3M 250k 29.31
O'reilly Automotive (ORLY) 0.1 $6.5M 113k 57.46
Diamond Offshore Drilling 0.1 $5.7M 73k 77.70
Liberty Media 0.1 $6.3M 81k 77.60
Costco Wholesale Corporation (COST) 0.1 $5.6M 76k 73.32
Wal-Mart Stores (WMT) 0.1 $5.8M 112k 52.05
Johnson & Johnson (JNJ) 0.1 $5.9M 100k 59.25
J.C. Penney Company 0.1 $5.6M 157k 35.91
Kohl's Corporation (KSS) 0.1 $5.6M 105k 53.04
Molex Incorporated 0.1 $6.3M 252k 25.12
PetSmart 0.1 $6.1M 149k 40.95
Public Storage (PSA) 0.1 $6.1M 55k 110.92
Royal Caribbean Cruises (RCL) 0.1 $6.1M 149k 41.26
Molson Coors Brewing Company (TAP) 0.1 $6.0M 128k 46.89
Whirlpool Corporation (WHR) 0.1 $5.7M 67k 85.35
Equity Residential (EQR) 0.1 $6.0M 106k 56.41
BJ's Wholesale Club 0.1 $5.9M 122k 48.82
Mohawk Industries (MHK) 0.1 $5.4M 89k 61.15
Tyson Foods (TSN) 0.1 $5.8M 301k 19.19
Raytheon Company 0.1 $5.8M 114k 50.87
Aetna 0.1 $6.3M 169k 37.43
RadioShack Corporation 0.1 $6.2M 410k 15.01
Progress Software Corporation (PRGS) 0.1 $5.5M 190k 29.09
Computer Sciences Corporation 0.1 $5.5M 113k 48.73
Fluor Corporation (FLR) 0.1 $5.5M 75k 73.66
Liberty Media 0.1 $6.1M 383k 16.04
Macy's (M) 0.1 $5.7M 234k 24.26
Occidental Petroleum Corporation (OXY) 0.1 $5.3M 51k 104.49
Philip Morris International (PM) 0.1 $6.4M 97k 65.63
Fortune Brands 0.1 $5.7M 92k 61.89
General Dynamics Corporation (GD) 0.1 $5.8M 76k 76.56
CB Richard Ellis 0.1 $5.3M 197k 26.70
Coventry Health Care 0.1 $5.4M 170k 31.89
Xcel Energy (XEL) 0.1 $5.6M 236k 23.89
Fastenal Company (FAST) 0.1 $5.3M 82k 64.83
J.M. Smucker Company (SJM) 0.1 $5.4M 76k 71.38
Hertz Global Holdings 0.1 $6.0M 386k 15.63
Lorillard 0.1 $5.3M 55k 95.01
Humana (HUM) 0.1 $5.6M 80k 69.94
InterNAP Network Services 0.1 $6.3M 962k 6.57
Lindsay Corporation (LNN) 0.1 $5.5M 70k 79.02
Starwood Hotels & Resorts Worldwide 0.1 $5.3M 91k 58.12
Jabil Circuit (JBL) 0.1 $5.7M 277k 20.43
Ciena Corporation (CIEN) 0.1 $5.8M 223k 25.96
China Life Insurance Company 0.1 $5.6M 99k 56.05
Panera Bread Company 0.1 $6.1M 48k 127.01
Skyworks Solutions (SWKS) 0.1 $5.3M 164k 32.42
Valmont Industries (VMI) 0.1 $5.6M 54k 104.37
St. Jude Medical 0.1 $5.5M 108k 51.26
Tech Data Corporation 0.1 $5.6M 111k 50.86
Novell 0.1 $5.6M 947k 5.93
RealNetworks 0.1 $5.6M 1.5M 3.72
New Gold Inc Cda (NGD) 0.1 $6.3M 538k 11.77
Cu (CULP) 0.1 $5.4M 584k 9.28
Education Management (EDMCQ) 0.1 $6.3M 301k 20.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.4M 49k 109.17
NRG Energy (NRG) 0.0 $4.8M 225k 21.54
Focus Media Holding 0.0 $4.3M 140k 30.67
Seacor Holdings 0.0 $4.9M 53k 92.46
Reinsurance Group of America (RGA) 0.0 $4.7M 75k 62.78
Total System Services 0.0 $4.4M 241k 18.02
Ameriprise Financial (AMP) 0.0 $4.2M 69k 61.08
Expeditors International of Washington (EXPD) 0.0 $4.2M 83k 50.13
McDonald's Corporation (MCD) 0.0 $4.7M 62k 76.09
Waste Management (WM) 0.0 $4.4M 117k 37.34
Duke Energy Corporation 0.0 $4.3M 240k 18.15
Tenet Healthcare Corporation 0.0 $4.9M 656k 7.45
Carnival Corporation (CCL) 0.0 $4.9M 129k 38.36
Eaton Corporation 0.0 $5.0M 90k 55.44
Host Hotels & Resorts (HST) 0.0 $4.5M 254k 17.61
Hubbell Incorporated 0.0 $4.4M 62k 71.04
NYSE Euronext 0.0 $4.1M 117k 35.17
RPM International (RPM) 0.0 $4.1M 173k 23.73
Reynolds American 0.0 $4.4M 124k 35.53
T. Rowe Price (TROW) 0.0 $4.1M 62k 66.42
Dow Chemical Company 0.0 $4.1M 109k 37.75
Itron (ITRI) 0.0 $4.5M 80k 56.44
Nordstrom (JWN) 0.0 $4.2M 95k 44.88
Harley-Davidson (HOG) 0.0 $4.9M 116k 42.49
Pall Corporation 0.0 $4.8M 83k 57.61
Western Digital (WDC) 0.0 $4.7M 126k 37.29
Tellabs 0.0 $4.5M 858k 5.24
Interpublic Group of Companies (IPG) 0.0 $4.7M 377k 12.57
Health Management Associates 0.0 $5.1M 469k 10.90
Deere & Company (DE) 0.0 $5.2M 53k 96.90
DISH Network 0.0 $4.5M 183k 24.36
Halliburton Company (HAL) 0.0 $4.3M 85k 49.84
International Business Machines (IBM) 0.0 $4.7M 29k 163.08
Sigma-Aldrich Corporation 0.0 $5.2M 82k 63.64
Walgreen Company 0.0 $4.7M 118k 40.14
PG&E Corporation (PCG) 0.0 $5.1M 116k 44.18
Lowe's Companies (LOW) 0.0 $4.2M 159k 26.43
Sap (SAP) 0.0 $4.6M 75k 61.36
Sara Lee 0.0 $5.2M 296k 17.67
Prudential Financial (PRU) 0.0 $4.6M 75k 61.58
Advance Auto Parts (AAP) 0.0 $4.9M 74k 65.62
Service Corporation International (SCI) 0.0 $4.2M 384k 11.06
Westar Energy 0.0 $4.4M 168k 26.42
ConAgra Foods (CAG) 0.0 $4.1M 174k 23.75
Dean Foods Company 0.0 $4.6M 461k 10.00
First Solar (FSLR) 0.0 $4.7M 30k 160.83
Zimmer Holdings (ZBH) 0.0 $4.6M 76k 60.53
New York Times Company (NYT) 0.0 $4.7M 500k 9.47
Alpha Natural Resources 0.0 $4.8M 81k 59.37
Walter Energy 0.0 $4.3M 32k 135.43
Plains Exploration & Production Company 0.0 $4.5M 124k 36.23
ON Semiconductor (ON) 0.0 $5.1M 520k 9.87
Wyndham Worldwide Corporation 0.0 $4.3M 134k 31.81
Express Scripts 0.0 $4.6M 83k 55.62
Community Health Systems (CYH) 0.0 $4.1M 103k 39.99
Herbalife Ltd Com Stk (HLF) 0.0 $4.3M 53k 81.35
Ingram Micro 0.0 $4.5M 216k 21.03
Concho Resources 0.0 $5.1M 48k 107.29
G-III Apparel (GIII) 0.0 $5.2M 138k 37.57
ITT Corporation 0.0 $4.4M 73k 60.05
L-3 Communications Holdings 0.0 $5.0M 64k 78.31
SCANA Corporation 0.0 $4.8M 123k 39.37
Teleflex Incorporated (TFX) 0.0 $4.1M 70k 57.98
Kinetic Concepts 0.0 $5.1M 94k 54.42
MGM Resorts International. (MGM) 0.0 $4.8M 361k 13.15
Poly 0.0 $4.9M 94k 51.85
HCP 0.0 $4.5M 118k 37.94
Siemens (SIEGY) 0.0 $5.1M 37k 137.33
Technology SPDR (XLK) 0.0 $4.8M 185k 26.06
Boston Properties (BXP) 0.0 $4.3M 46k 94.85
Udr (UDR) 0.0 $4.5M 183k 24.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.7M 51k 92.14
Compass Minerals International (CMP) 0.0 $3.7M 39k 93.54
Hasbro (HAS) 0.0 $3.3M 71k 46.85
China Petroleum & Chemical 0.0 $3.1M 30k 100.58
CMS Energy Corporation (CMS) 0.0 $2.9M 149k 19.64
Hartford Financial Services (HIG) 0.0 $3.6M 133k 26.93
Leucadia National 0.0 $3.5M 92k 37.54
PNC Financial Services (PNC) 0.0 $4.0M 63k 62.99
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 106k 30.41
Caterpillar (CAT) 0.0 $2.9M 27k 111.33
Via 0.0 $3.7M 79k 46.52
Walt Disney Company (DIS) 0.0 $3.2M 73k 43.10
Great Plains Energy Incorporated 0.0 $3.1M 154k 20.02
Bunge 0.0 $3.2M 44k 72.33
Constellation Energy 0.0 $3.9M 127k 31.13
Cummins (CMI) 0.0 $3.2M 29k 109.62
FMC Technologies 0.0 $3.5M 37k 94.48
Federated Investors (FHI) 0.0 $3.1M 115k 26.75
Fidelity National Financial 0.0 $3.0M 214k 14.13
Genuine Parts Company (GPC) 0.0 $3.7M 69k 53.64
Mercury General Corporation (MCY) 0.0 $3.8M 97k 39.13
Nalco Holding Company 0.0 $3.0M 108k 27.31
Nucor Corporation (NUE) 0.0 $3.4M 75k 46.02
Paychex (PAYX) 0.0 $3.8M 121k 31.36
Snap-on Incorporated (SNA) 0.0 $3.4M 56k 60.06
Stanley Black & Decker (SWK) 0.0 $3.0M 40k 76.60
Union Pacific Corporation (UNP) 0.0 $3.4M 35k 98.34
W.W. Grainger (GWW) 0.0 $3.5M 25k 137.69
Exterran Holdings 0.0 $4.0M 167k 23.73
KBR (KBR) 0.0 $3.7M 99k 37.77
Medtronic 0.0 $3.4M 87k 39.35
SunPower Corporation 0.0 $3.1M 180k 17.14
Autoliv (ALV) 0.0 $3.5M 47k 74.24
ABM Industries (ABM) 0.0 $3.0M 120k 25.39
TECO Energy 0.0 $3.2M 169k 18.76
Everest Re Group (EG) 0.0 $4.0M 45k 88.18
Foot Locker (FL) 0.0 $3.5M 176k 19.72
National-Oilwell Var 0.0 $3.9M 49k 79.27
LifePoint Hospitals 0.0 $3.7M 92k 40.18
Unum (UNM) 0.0 $3.1M 118k 26.25
Lamar Advertising Company 0.0 $2.9M 79k 36.94
Unitrin 0.0 $3.4M 110k 30.88
MDU Resources (MDU) 0.0 $3.9M 169k 22.97
CVS Caremark Corporation (CVS) 0.0 $4.0M 117k 34.32
Campbell Soup Company (CPB) 0.0 $3.0M 90k 33.11
Kroger (KR) 0.0 $3.9M 162k 23.97
Mylan 0.0 $3.1M 136k 22.67
Yum! Brands (YUM) 0.0 $3.0M 59k 51.37
Partner Re 0.0 $3.4M 42k 79.25
CIGNA Corporation 0.0 $3.4M 76k 44.28
Directv 0.0 $2.9M 63k 46.80
General Mills (GIS) 0.0 $3.1M 85k 36.55
Honeywell International (HON) 0.0 $3.7M 62k 59.71
Parker-Hannifin Corporation (PH) 0.0 $3.4M 36k 94.69
Procter & Gamble Company (PG) 0.0 $3.6M 58k 61.60
Schlumberger (SLB) 0.0 $3.2M 34k 93.26
United Technologies Corporation 0.0 $3.0M 35k 84.66
Vodafone 0.0 $3.4M 118k 28.75
Weyerhaeuser Company (WY) 0.0 $4.1M 165k 24.60
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 77k 44.78
Torchmark Corporation 0.0 $3.0M 45k 66.48
Danaher Corporation (DHR) 0.0 $3.7M 72k 51.90
Echostar Corporation (SATS) 0.0 $3.1M 82k 37.85
Williams Companies (WMB) 0.0 $4.0M 128k 31.18
EMC Corporation 0.0 $3.7M 139k 26.56
Lexmark International 0.0 $3.3M 90k 37.04
ProLogis 0.0 $3.1M 195k 15.98
Illinois Tool Works (ITW) 0.0 $3.2M 60k 53.72
Marriott International (MAR) 0.0 $3.5M 98k 35.58
International Speedway Corporation 0.0 $3.9M 130k 29.80
Omni (OMC) 0.0 $3.8M 78k 49.07
East West Ban (EWBC) 0.0 $2.9M 133k 21.96
PPL Corporation (PPL) 0.0 $3.1M 123k 25.30
Sempra Energy (SRE) 0.0 $3.2M 59k 53.49
C.H. Robinson Worldwide (CHRW) 0.0 $4.0M 54k 74.13
Paccar (PCAR) 0.0 $3.6M 68k 52.35
Pioneer Natural Resources (PXD) 0.0 $3.7M 37k 101.92
Thor Industries (THO) 0.0 $3.1M 93k 33.37
Collective Brands 0.0 $3.4M 158k 21.58
Sohu 0.0 $3.7M 41k 89.37
Forest Laboratories 0.0 $3.9M 122k 32.30
Meredith Corporation 0.0 $3.5M 104k 33.92
Corn Products International 0.0 $3.0M 58k 51.82
Amdocs Ltd ord (DOX) 0.0 $3.0M 104k 28.85
Brinker International (EAT) 0.0 $3.9M 154k 25.30
BGC Partners 0.0 $3.3M 358k 9.29
Companhia de Saneamento Basi (SBS) 0.0 $3.0M 51k 58.74
Owens-Illinois 0.0 $3.4M 113k 30.19
Rock-Tenn Company 0.0 $3.3M 48k 69.34
Steel Dynamics (STLD) 0.0 $3.6M 192k 18.77
Transcanada Corp 0.0 $3.0M 75k 40.53
Cypress Semiconductor Corporation 0.0 $4.0M 206k 19.38
National Semiconductor Corporation 0.0 $3.6M 251k 14.34
CenterPoint Energy (CNP) 0.0 $3.3M 190k 17.56
Comstock Resources 0.0 $3.5M 113k 30.94
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 58k 57.73
Hormel Foods Corporation (HRL) 0.0 $3.1M 113k 27.84
MetLife (MET) 0.0 $3.1M 69k 44.73
Oge Energy Corp (OGE) 0.0 $3.3M 64k 50.56
Pepco Holdings 0.0 $3.8M 205k 18.65
Ralcorp Holdings 0.0 $3.2M 46k 68.44
Rovi Corporation 0.0 $3.2M 59k 53.66
Cree 0.0 $3.2M 70k 46.17
Energen Corporation 0.0 $3.7M 59k 63.12
Informatica Corporation 0.0 $3.5M 68k 52.23
Hanover Insurance (THG) 0.0 $2.9M 65k 45.25
Unilever (UL) 0.0 $3.6M 117k 30.62
URS Corporation 0.0 $3.7M 80k 46.05
Aqua America 0.0 $2.9M 128k 22.89
Rockwell Automation (ROK) 0.0 $3.4M 36k 94.65
Watts Water Technologies (WTS) 0.0 $3.0M 77k 38.19
Flowers Foods (FLO) 0.0 $3.5M 130k 27.23
Pentair 0.0 $3.0M 79k 37.79
Cameron International Corporation 0.0 $3.7M 64k 57.11
Erie Indemnity Company (ERIE) 0.0 $3.1M 44k 71.11
Superior Energy Services 0.0 $3.1M 76k 41.00
AMB Property Corporation 0.0 $3.3M 91k 35.97
Brocade Communications Systems 0.0 $3.2M 514k 6.15
Weatherford International Lt reg 0.0 $3.9M 171k 22.60
AECOM Technology Corporation (ACM) 0.0 $3.9M 142k 27.73
Kimco Realty Corporation (KIM) 0.0 $3.1M 170k 18.34
KAR Auction Services (KAR) 0.0 $3.0M 199k 15.34
Avago Technologies 0.0 $3.2M 104k 31.10
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.2M 112k 28.55
General Growth Properties 0.0 $3.3M 213k 15.48
Vectren Corporation 0.0 $3.9M 144k 27.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.8M 593k 6.36
Western Asset Managed High Incm Fnd 0.0 $3.6M 562k 6.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.2M 105k 30.50
Loews Corporation (L) 0.0 $2.5M 59k 43.08
Companhia de Bebidas das Americas 0.0 $1.9M 69k 28.30
ReneSola 0.0 $1.9M 176k 10.55
Banco Santander (BSBR) 0.0 $1.9M 157k 12.26
Petroleo Brasileiro SA (PBR) 0.0 $2.1M 52k 40.43
Suntech Power Holdings 0.0 $2.0M 206k 9.86
Companhia Siderurgica Nacional (SID) 0.0 $1.9M 116k 16.66
Vivo Participacoes SA 0.0 $2.0M 49k 40.37
Yingli Green Energy Hold 0.0 $2.1M 165k 12.90
Gerdau SA (GGB) 0.0 $1.8M 142k 12.50
Northeast Utilities System 0.0 $1.9M 54k 34.61
El Paso Corporation 0.0 $2.4M 135k 18.00
Progressive Corporation (PGR) 0.0 $2.1M 98k 21.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 28k 69.00
Assurant (AIZ) 0.0 $2.9M 74k 38.50
Fidelity National Information Services (FIS) 0.0 $1.8M 54k 32.69
Principal Financial (PFG) 0.0 $2.0M 61k 32.10
Rli (RLI) 0.0 $2.0M 35k 57.64
Lincoln National Corporation (LNC) 0.0 $2.4M 81k 30.04
Discover Financial Services (DFS) 0.0 $2.2M 92k 24.12
DST Systems 0.0 $2.4M 45k 52.82
Nasdaq Omx (NDAQ) 0.0 $2.5M 96k 25.84
Equifax (EFX) 0.0 $2.1M 54k 38.85
Berkshire Hathaway (BRK.B) 0.0 $2.0M 25k 83.63
Coca-Cola Company (KO) 0.0 $2.4M 36k 66.35
FedEx Corporation (FDX) 0.0 $1.9M 20k 93.56
Peabody Energy Corporation 0.0 $2.0M 27k 71.96
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 57k 44.95
AES Corporation (AES) 0.0 $2.5M 190k 13.00
Medco Health Solutions 0.0 $2.6M 46k 56.16
General Electric Company 0.0 $2.5M 126k 20.05
Cardinal Health (CAH) 0.0 $2.8M 69k 41.12
United Parcel Service (UPS) 0.0 $2.4M 32k 74.33
3M Company (MMM) 0.0 $2.7M 29k 93.52
Continental Resources 0.0 $2.9M 40k 71.47
Cullen/Frost Bankers (CFR) 0.0 $2.4M 40k 59.01
DENTSPLY International 0.0 $1.8M 48k 37.00
Diebold Incorporated 0.0 $2.6M 73k 35.46
Gen-Probe Incorporated 0.0 $1.9M 29k 66.36
Harsco Corporation (NVRI) 0.0 $2.1M 60k 35.29
Hudson City Ban 0.0 $2.0M 202k 9.68
IDEXX Laboratories (IDXX) 0.0 $1.9M 24k 77.22
Ryder System (R) 0.0 $2.0M 39k 50.61
Solera Holdings 0.0 $1.9M 38k 51.10
SYSCO Corporation (SYY) 0.0 $2.1M 75k 27.70
Teradata Corporation (TDC) 0.0 $2.2M 44k 50.70
McGraw-Hill Companies 0.0 $2.0M 50k 39.41
Suno 0.0 $2.1M 46k 45.60
Harris Corporation 0.0 $2.6M 52k 49.61
Morgan Stanley (MS) 0.0 $2.6M 94k 27.32
Apartment Investment and Management 0.0 $2.8M 110k 25.47
Avista Corporation (AVA) 0.0 $2.2M 95k 23.13
Darden Restaurants (DRI) 0.0 $1.9M 40k 49.14
Emerson Electric (EMR) 0.0 $2.2M 37k 58.42
Cooper Companies 0.0 $2.4M 34k 69.46
Waddell & Reed Financial 0.0 $2.7M 67k 40.62
United Rentals (URI) 0.0 $2.5M 76k 33.27
Tidewater 0.0 $2.4M 40k 59.86
Masco Corporation (MAS) 0.0 $2.1M 151k 13.92
Endo Pharmaceuticals 0.0 $2.5M 65k 38.16
Universal Health Services (UHS) 0.0 $1.9M 39k 49.40
Weight Watchers International 0.0 $2.5M 36k 70.11
Tetra Tech (TTEK) 0.0 $2.3M 95k 24.69
Tele Norte Leste Participacoes SA 0.0 $2.0M 116k 17.53
Synopsys (SNPS) 0.0 $2.8M 102k 27.65
Thermo Fisher Scientific (TMO) 0.0 $2.4M 43k 55.54
Health Care REIT 0.0 $2.8M 53k 52.44
McKesson Corporation (MCK) 0.0 $2.4M 31k 79.05
Red Hat 0.0 $2.7M 59k 45.38
Compuware Corporation 0.0 $2.7M 230k 11.55
Sprint Nextel Corporation 0.0 $2.7M 581k 4.64
Energizer Holdings 0.0 $1.9M 27k 71.14
Convergys Corporation 0.0 $2.5M 171k 14.36
Lancaster Colony (LANC) 0.0 $2.1M 34k 60.61
Lockheed Martin Corporation (LMT) 0.0 $2.3M 28k 80.41
Gartner (IT) 0.0 $2.6M 62k 41.67
Altria (MO) 0.0 $2.8M 107k 26.03
GlaxoSmithKline 0.0 $2.0M 51k 38.42
Hewlett-Packard Company 0.0 $2.6M 63k 40.97
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $2.1M 21k 96.15
Telefonica (TEF) 0.0 $2.0M 78k 25.22
Tyco International Ltd S hs 0.0 $2.5M 56k 44.77
John Wiley & Sons (WLY) 0.0 $1.8M 35k 50.84
Wisconsin Energy Corporation 0.0 $2.4M 80k 30.50
LSI Corporation 0.0 $2.5M 361k 6.80
Stericycle (SRCL) 0.0 $2.4M 27k 88.69
Jacobs Engineering 0.0 $2.1M 41k 51.44
Henry Schein (HSIC) 0.0 $2.5M 36k 70.17
Cintas Corporation (CTAS) 0.0 $2.0M 67k 30.27
SL Green Realty 0.0 $2.5M 34k 75.20
First Industrial Realty Trust (FR) 0.0 $1.9M 158k 11.89
Clorox Company (CLX) 0.0 $2.3M 32k 70.06
Hospitality Properties Trust 0.0 $1.8M 77k 23.15
Msci (MSCI) 0.0 $1.9M 51k 36.83
Transatlantic Holdings 0.0 $2.5M 52k 48.67
FLIR Systems 0.0 $2.4M 70k 34.61
Hansen Natural Corporation 0.0 $2.3M 38k 60.22
Telephone & Data Systems 0.0 $2.7M 82k 33.70
Janus Capital 0.0 $2.1M 171k 12.47
Fiserv (FI) 0.0 $2.9M 46k 62.72
Dover Corporation (DOV) 0.0 $2.4M 36k 65.73
GATX Corporation (GATX) 0.0 $1.9M 50k 38.66
New York Community Ban (NYCB) 0.0 $2.2M 127k 17.26
Patterson-UTI Energy (PTEN) 0.0 $2.0M 67k 29.39
Arch Capital Group (ACGL) 0.0 $2.0M 20k 99.20
Axis Capital Holdings (AXS) 0.0 $1.8M 51k 34.92
IDEX Corporation (IEX) 0.0 $2.6M 59k 43.65
Gra (GGG) 0.0 $1.9M 42k 45.49
Kennametal (KMT) 0.0 $2.1M 53k 38.99
Bank of the Ozarks 0.0 $2.5M 58k 43.71
HCC Insurance Holdings 0.0 $2.5M 79k 31.30
NII Holdings 0.0 $1.9M 46k 41.66
Donaldson Company (DCI) 0.0 $1.8M 29k 61.30
Strategic Hotels & Resorts 0.0 $2.3M 360k 6.45
Solutia 0.0 $2.3M 90k 25.40
Atmel Corporation 0.0 $2.4M 180k 13.63
Cablevision Systems Corporation 0.0 $2.8M 82k 34.60
Mueller Water Products (MWA) 0.0 $2.1M 476k 4.48
Endurance Specialty Hldgs Lt 0.0 $1.9M 38k 48.82
CONSOL Energy 0.0 $2.0M 38k 53.64
Green Mountain Coffee Roasters 0.0 $2.7M 42k 64.62
Invesco (IVZ) 0.0 $2.0M 80k 25.56
Saic 0.0 $1.9M 112k 16.92
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0M 102k 19.27
Consolidated Graphics 0.0 $2.4M 44k 54.63
Watson Pharmaceuticals 0.0 $2.8M 49k 56.01
Ares Capital Corporation (ARCC) 0.0 $1.8M 106k 16.90
Buckeye Technologies 0.0 $2.8M 103k 27.23
EnerSys (ENS) 0.0 $2.6M 66k 39.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 246k 7.47
LDK Solar 0.0 $1.9M 158k 12.24
Northwest Pipe Company (NWPX) 0.0 $1.9M 83k 22.93
Commerce Bancshares (CBSH) 0.0 $2.7M 66k 40.43
Chico's FAS 0.0 $1.9M 131k 14.90
Energy Recovery (ERII) 0.0 $2.1M 645k 3.18
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 37k 48.30
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 85k 24.04
Nordson Corporation (NDSN) 0.0 $2.6M 23k 115.04
New Jersey Resources Corporation (NJR) 0.0 $1.8M 42k 42.95
Oceaneering International (OII) 0.0 $2.0M 23k 89.47
RF Micro Devices 0.0 $1.9M 298k 6.41
Superior Industries International (SUP) 0.0 $2.9M 113k 25.64
Trinity Industries (TRN) 0.0 $2.2M 59k 36.68
UIL Holdings Corporation 0.0 $2.1M 68k 30.52
Atheros Communications 0.0 $2.5M 57k 44.65
Chicago Bridge & Iron Company 0.0 $2.6M 65k 40.66
California Water Service (CWT) 0.0 $2.5M 68k 37.17
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 31k 86.14
Flowserve Corporation (FLS) 0.0 $1.9M 15k 128.79
NV Energy 0.0 $2.7M 180k 14.89
Southern Union Company 0.0 $2.3M 81k 28.62
Veolia Environnement (VEOEY) 0.0 $2.4M 78k 31.17
Wendy's Arby's 0.0 $2.0M 392k 5.03
Basic Energy Services 0.0 $1.9M 75k 25.50
Brookdale Senior Living (BKD) 0.0 $2.1M 76k 28.00
Calgon Carbon Corporation 0.0 $2.1M 129k 15.88
DPL 0.0 $1.9M 68k 27.40
Kansas City Southern 0.0 $1.9M 35k 54.44
McDermott International 0.0 $2.8M 112k 25.39
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 50k 47.84
MasTec (MTZ) 0.0 $2.4M 115k 20.80
National Fuel Gas (NFG) 0.0 $1.8M 25k 74.01
Nationwide Health Properties 0.0 $2.0M 47k 42.53
Owens & Minor (OMI) 0.0 $2.6M 79k 32.48
Piedmont Natural Gas Company 0.0 $2.0M 67k 30.35
StanCorp Financial 0.0 $2.5M 54k 46.12
Virgin Media 0.0 $1.9M 67k 27.80
WGL Holdings 0.0 $2.3M 58k 38.99
Bucyrus International 0.0 $2.1M 23k 91.45
Flow International Corporation 0.0 $2.5M 577k 4.39
Protective Life 0.0 $2.4M 91k 26.54
Tor Dom Bk Cad (TD) 0.0 $2.4M 27k 88.59
Thomas & Betts Corporation 0.0 $1.9M 32k 59.48
Rayonier (RYN) 0.0 $2.2M 35k 62.31
Nabors Industries 0.0 $2.4M 79k 30.38
Validus Holdings 0.0 $2.0M 60k 33.33
Scripps Networks Interactive 0.0 $2.4M 48k 50.09
Macerich Company (MAC) 0.0 $1.9M 39k 49.52
Power-One 0.0 $2.2M 251k 8.75
Signet Jewelers (SIG) 0.0 $2.8M 62k 46.02
Sxc Health Solutions Corp 0.0 $2.1M 38k 54.79
SPDR KBW Bank (KBE) 0.0 $2.5M 95k 25.82
Thomson Reuters Corp 0.0 $2.2M 57k 39.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.9M 19k 99.43
Allied World Assurance 0.0 $1.8M 29k 62.68
Embraer S A (ERJ) 0.0 $1.8M 55k 33.70
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.8M 55k 32.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.9M 18k 104.43
Unifi (UFI) 0.0 $1.9M 109k 17.00
PowerShares Insured Nati Muni Bond 0.0 $1.9M 84k 22.23
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $2.1M 96k 21.99
Ascena Retail 0.0 $2.6M 80k 32.41
Materion Corporation (MTRN) 0.0 $1.7M 43k 40.81
Stewart Information Services Corporation (STC) 0.0 $680k 65k 10.48
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 164k 6.64
Cit 0.0 $1.7M 39k 42.54
Melco Crown Entertainment (MLCO) 0.0 $1.5M 200k 7.60
Shanda Games 0.0 $1.2M 185k 6.35
Portland General Electric Company (POR) 0.0 $1.1M 46k 23.77
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 107k 12.18
Ansys (ANSS) 0.0 $949k 18k 54.17
Boyd Gaming Corporation (BYD) 0.0 $956k 102k 9.37
iStar Financial 0.0 $1.7M 189k 9.18
Emcor (EME) 0.0 $889k 29k 30.98
BlackRock (BLK) 0.0 $715k 3.6k 201.07
Broadridge Financial Solutions (BR) 0.0 $1.5M 68k 22.68
Cme (CME) 0.0 $1.2M 3.9k 301.47
Genworth Financial (GNW) 0.0 $694k 52k 13.47
State Street Corporation (STT) 0.0 $1.4M 32k 44.94
First Citizens BancShares (FCNCA) 0.0 $1.7M 8.4k 200.60
Signature Bank (SBNY) 0.0 $612k 11k 56.40
Popular 0.0 $973k 334k 2.91
FTI Consulting (FCN) 0.0 $672k 18k 38.31
Blackstone 0.0 $1.1M 64k 17.88
Legg Mason 0.0 $1.5M 41k 36.10
People's United Financial 0.0 $934k 74k 12.58
SEI Investments Company (SEIC) 0.0 $916k 38k 23.89
Moody's Corporation (MCO) 0.0 $1.4M 42k 33.91
CSX Corporation (CSX) 0.0 $1.1M 14k 78.62
M&T Bank Corporation (MTB) 0.0 $1.3M 14k 88.44
Republic Services (RSG) 0.0 $1.3M 42k 30.04
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 45k 25.12
Archer Daniels Midland Company (ADM) 0.0 $1.6M 45k 36.00
Norfolk Southern (NSC) 0.0 $1.2M 17k 69.29
Clean Harbors (CLH) 0.0 $1.4M 14k 98.63
Lennar Corporation (LEN) 0.0 $1.3M 71k 18.13
Scholastic Corporation (SCHL) 0.0 $1.2M 45k 27.03
Career Education 0.0 $1.3M 58k 22.72
American Tower Corporation 0.0 $1.1M 21k 51.80
Apache Corporation 0.0 $979k 7.5k 130.86
Brown & Brown (BRO) 0.0 $983k 38k 25.80
Cooper Industries 0.0 $799k 12k 64.92
Digital Realty Trust (DLR) 0.0 $1.6M 28k 58.13
Franklin Resources (BEN) 0.0 $1.3M 10k 125.10
Hawaiian Electric Industries (HE) 0.0 $854k 34k 24.81
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 30k 45.44
LKQ Corporation (LKQ) 0.0 $1.7M 69k 24.10
Lincoln Electric Holdings (LECO) 0.0 $757k 10k 75.92
MICROS Systems 0.0 $1.0M 21k 49.42
Newmont Mining Corporation (NEM) 0.0 $787k 14k 54.57
Nuance Communications 0.0 $730k 37k 19.56
Pitney Bowes (PBI) 0.0 $916k 36k 25.69
Polaris Industries (PII) 0.0 $1.3M 15k 87.04
Power Integrations (POWI) 0.0 $728k 19k 38.35
Rollins (ROL) 0.0 $960k 47k 20.31
Spectra Energy 0.0 $1.1M 39k 27.18
Travelers Companies (TRV) 0.0 $1.2M 20k 59.50
Trimble Navigation (TRMB) 0.0 $1.1M 21k 50.54
Uti Worldwide 0.0 $878k 43k 20.24
Watsco, Incorporated (WSO) 0.0 $774k 11k 69.71
Zebra Technologies (ZBRA) 0.0 $1.3M 33k 39.24
Brown-Forman Corporation (BF.B) 0.0 $1.7M 26k 68.30
Global Payments (GPN) 0.0 $717k 15k 48.92
Granite Construction (GVA) 0.0 $763k 27k 28.09
Electronic Arts (EA) 0.0 $1.3M 66k 19.53
Newell Rubbermaid (NWL) 0.0 $1.4M 74k 19.12
SVB Financial (SIVBQ) 0.0 $1.1M 19k 56.96
Arbitron 0.0 $586k 15k 40.04
Shuffle Master 0.0 $1.4M 132k 10.68
Mid-America Apartment (MAA) 0.0 $691k 11k 64.24
Laboratory Corp. of America Holdings (LH) 0.0 $719k 7.8k 92.07
Regis Corporation 0.0 $1.3M 71k 17.74
Universal Corporation (UVV) 0.0 $1.5M 34k 43.54
Safeway 0.0 $1.5M 66k 23.54
Intersil Corporation 0.0 $1.1M 89k 12.45
Valassis Communications 0.0 $603k 21k 29.13
Mettler-Toledo International (MTD) 0.0 $1.5M 8.6k 171.95
JetBlue Airways Corporation (JBLU) 0.0 $875k 140k 6.27
Celestica (CLS) 0.0 $1.5M 141k 10.72
Ethan Allen Interiors (ETD) 0.0 $1.2M 56k 21.89
Matthews International Corporation (MATW) 0.0 $777k 20k 38.54
Office Depot 0.0 $1.4M 296k 4.63
Pier 1 Imports 0.0 $1.6M 160k 10.15
Herman Miller (MLKN) 0.0 $761k 28k 27.49
Cadence Design Systems (CDNS) 0.0 $1.3M 137k 9.75
Crane 0.0 $1.5M 30k 48.43
Lincare Holdings 0.0 $1.5M 50k 29.65
United States Cellular Corporation (USM) 0.0 $1.0M 20k 51.50
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 116k 14.98
PerkinElmer (RVTY) 0.0 $1.7M 65k 26.27
Goodrich Corporation 0.0 $1.2M 14k 85.56
MSC Industrial Direct (MSM) 0.0 $1.3M 19k 68.45
Olin Corporation (OLN) 0.0 $717k 31k 22.92
Arrow Electronics (ARW) 0.0 $1.2M 28k 41.88
Sotheby's 0.0 $1.4M 26k 52.59
Amgen (AMGN) 0.0 $1.2M 23k 53.47
CareFusion Corporation 0.0 $895k 32k 28.21
Colgate-Palmolive Company (CL) 0.0 $1.6M 20k 80.76
Intuitive Surgical (ISRG) 0.0 $1.3M 3.9k 333.33
Marsh & McLennan Companies (MMC) 0.0 $1.1M 38k 29.80
Nike (NKE) 0.0 $1.6M 21k 75.69
Sanofi-Aventis SA (SNY) 0.0 $1.7M 47k 35.23
Target Corporation (TGT) 0.0 $649k 13k 50.00
Xerox Corporation 0.0 $1.2M 109k 10.65
Citi 0.0 $1.0M 232k 4.42
Staples 0.0 $1.6M 81k 19.42
Windstream Corporation 0.0 $1.2M 95k 12.87
Canon (CAJPY) 0.0 $1.6M 36k 43.35
Lazard Ltd-cl A shs a 0.0 $1.1M 27k 41.57
Cnh Global 0.0 $935k 19k 48.54
TJX Companies (TJX) 0.0 $1.2M 25k 49.73
Forest City Enterprises 0.0 $996k 53k 18.83
ITC Holdings 0.0 $1.2M 17k 69.91
Washington Real Estate Investment Trust (ELME) 0.0 $617k 20k 31.09
Valley National Ban (VLY) 0.0 $675k 48k 13.95
Markel Corporation (MKL) 0.0 $778k 1.9k 414.71
Prestige Brands Holdings (PBH) 0.0 $1.2M 103k 11.50
Nicor 0.0 $1.4M 26k 53.70
Hershey Company (HSY) 0.0 $1.5M 28k 54.34
Kellogg Company (K) 0.0 $1.5M 28k 53.97
99 Cents Only Stores 0.0 $1.2M 59k 19.59
FactSet Research Systems (FDS) 0.0 $1.4M 14k 104.73
TradeStation (TRAD) 0.0 $665k 95k 7.02
Visa (V) 0.0 $1.7M 23k 73.61
WMS Industries 0.0 $1.0M 30k 35.35
Big 5 Sporting Goods Corporation (BGFV) 0.0 $667k 56k 11.91
D.R. Horton (DHI) 0.0 $1.7M 149k 11.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $636k 9.5k 66.88
AutoZone (AZO) 0.0 $845k 3.1k 273.64
Strayer Education 0.0 $1.5M 11k 130.49
Mueller Industries (MLI) 0.0 $1.7M 46k 36.63
Bce (BCE) 0.0 $1.1M 30k 36.34
Frontier Communications 0.0 $1.6M 190k 8.22
NewMarket Corporation (NEU) 0.0 $628k 4.0k 158.23
Old Republic International Corporation (ORI) 0.0 $812k 64k 12.69
Stewart Enterprises 0.0 $1.3M 168k 7.64
Magna Intl Inc cl a (MGA) 0.0 $824k 17k 47.92
51job 0.0 $1.4M 21k 63.94
Drew Industries 0.0 $1.1M 51k 22.32
Highwoods Properties (HIW) 0.0 $756k 22k 35.02
TCF Financial Corporation 0.0 $1.6M 103k 15.86
Genzyme Corporation 0.0 $1.2M 16k 76.14
CNA Financial Corporation (CNA) 0.0 $1.5M 50k 29.56
Carlisle Companies (CSL) 0.0 $1.1M 26k 44.54
Trex Company (TREX) 0.0 $932k 29k 32.61
Universal Technical Institute (UTI) 0.0 $855k 44k 19.44
Toro Company (TTC) 0.0 $777k 12k 66.20
PICO Holdings 0.0 $773k 26k 30.06
Sinclair Broadcast 0.0 $1.1M 89k 12.54
Fair Isaac Corporation (FICO) 0.0 $954k 30k 31.61
H.J. Heinz Company 0.0 $1.5M 30k 48.81
CapLease 0.0 $737k 134k 5.48
Sanmina-SCI Corporation 0.0 $1.5M 134k 11.21
Libbey 0.0 $665k 40k 16.49
WuXi PharmaTech 0.0 $1.1M 69k 15.46
Perfect World 0.0 $1.0M 49k 21.18
New Oriental Education & Tech 0.0 $1.1M 11k 100.10
Tesoro Corporation 0.0 $632k 24k 26.85
Aspen Insurance Holdings 0.0 $1.7M 61k 27.56
NetEase (NTES) 0.0 $1.5M 31k 49.50
AFC Enterprises 0.0 $792k 52k 15.13
BOK Financial Corporation (BOKF) 0.0 $1.1M 22k 51.68
Warna 0.0 $773k 14k 57.15
Stage Stores 0.0 $1.7M 87k 19.21
Tenne 0.0 $1.1M 26k 42.47
Magma Design Automation 0.0 $841k 123k 6.82
Activision Blizzard 0.0 $1.3M 116k 10.97
CNinsure 0.0 $836k 65k 12.95
Longtop Financial Technologies 0.0 $942k 30k 31.43
Mead Johnson Nutrition 0.0 $1.4M 25k 57.94
Mindray Medical International 0.0 $1.1M 44k 25.20
Under Armour (UAA) 0.0 $1.4M 21k 68.07
AMERIGROUP Corporation 0.0 $634k 9.9k 64.27
Boston Private Financial Holdings 0.0 $1.3M 180k 7.07
Brightpoint 0.0 $1.6M 145k 10.84
Brunswick Corporation (BC) 0.0 $583k 23k 25.42
Cbeyond 0.0 $796k 68k 11.68
Centrais Eletricas Brasileiras (EBR) 0.0 $762k 49k 15.51
Crosstex Energy 0.0 $949k 95k 9.96
CTS Corporation (CTS) 0.0 $1.2M 114k 10.80
Enbridge (ENB) 0.0 $1.5M 25k 61.45
ESCO Technologies (ESE) 0.0 $1.5M 39k 38.14
Gulf Island Fabrication (GIFI) 0.0 $1.1M 35k 32.16
Harte-Hanks 0.0 $657k 55k 11.90
Insight Enterprises (NSIT) 0.0 $1.7M 98k 17.03
Alere 0.0 $1.3M 34k 39.14
ION Geophysical Corporation 0.0 $1.5M 117k 12.69
JA Solar Holdings 0.0 $1.6M 232k 7.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 15k 99.72
Kadant (KAI) 0.0 $667k 26k 26.20
Key (KEY) 0.0 $1.4M 152k 8.88
Microsemi Corporation 0.0 $1.1M 55k 20.71
National Financial Partners 0.0 $1.7M 115k 14.75
National HealthCare Corporation (NHC) 0.0 $1.0M 22k 46.50
Pericom Semiconductor 0.0 $1.0M 97k 10.37
PMC-Sierra 0.0 $593k 79k 7.50
Sauer-Danfoss 0.0 $1.6M 32k 50.93
SCBT Financial Corporation 0.0 $933k 28k 33.28
Select Comfort 0.0 $1.3M 112k 12.06
Silicon Image 0.0 $1.4M 157k 8.97
Symmetri 0.0 $760k 124k 6.13
West Coast Ban (WCBO) 0.0 $676k 195k 3.47
Zions Bancorporation (ZION) 0.0 $583k 25k 23.05
AngioDynamics (ANGO) 0.0 $769k 51k 15.11
Assisted Living Concepts 0.0 $801k 21k 39.16
Blyth 0.0 $774k 24k 32.50
Cash America International 0.0 $669k 15k 46.08
Dolan Company 0.0 $924k 76k 12.14
E.W. Scripps Company (SSP) 0.0 $1.0M 106k 9.90
Electro Scientific Industries 0.0 $1.3M 75k 17.36
Elizabeth Arden 0.0 $1.6M 53k 30.00
Perry Ellis International 0.0 $1.2M 45k 27.52
Emergency Medical Services Corporation 0.0 $1.6M 25k 63.58
Ez (EZPW) 0.0 $1.7M 54k 31.39
Huntsman Corporation (HUN) 0.0 $1.1M 66k 17.38
International Bancshares Corporation (IBOC) 0.0 $938k 51k 18.34
ManTech International Corporation 0.0 $1.2M 29k 42.39
Methode Electronics (MEI) 0.0 $991k 82k 12.08
Minerals Technologies (MTX) 0.0 $739k 11k 68.55
Neenah Paper 0.0 $957k 44k 21.96
Oshkosh Corporation (OSK) 0.0 $1.7M 49k 35.39
Pep Boys - Manny, Moe & Jack 0.0 $1.5M 117k 12.71
Presidential Life 0.0 $586k 62k 9.53
RC2 Corporation 0.0 $1.6M 56k 28.09
Regal-beloit Corporation (RRX) 0.0 $1.4M 19k 73.85
Resource Capital 0.0 $763k 116k 6.59
Stillwater Mining Company 0.0 $1.6M 71k 22.93
TowneBank (TOWN) 0.0 $989k 63k 15.66
Universal Display Corporation (OLED) 0.0 $1.1M 20k 55.06
WPP 0.0 $1.4M 23k 61.76
AMCOL International Corporation 0.0 $1.7M 48k 35.98
Assured Guaranty (AGO) 0.0 $1.5M 99k 14.90
Alaska Communications Systems 0.0 $964k 91k 10.65
Acuity Brands (AYI) 0.0 $947k 16k 58.48
Benchmark Electronics (BHE) 0.0 $917k 48k 18.97
Cheesecake Factory Incorporated (CAKE) 0.0 $687k 23k 30.07
Cardinal Financial Corporation 0.0 $732k 63k 11.65
China-Biotics 0.0 $1.1M 134k 8.03
Catalyst Health Solutions 0.0 $637k 11k 55.92
Mack-Cali Realty (VRE) 0.0 $889k 26k 33.89
Cibc Cad (CM) 0.0 $1.5M 18k 86.38
Cirrus Logic (CRUS) 0.0 $939k 45k 21.02
Dime Community Bancshares 0.0 $1.1M 75k 14.76
Developers Diversified Realty 0.0 $908k 65k 14.00
Douglas Emmett (DEI) 0.0 $1.0M 55k 18.74
Dorman Products (DORM) 0.0 $1.1M 26k 42.10
DiamondRock Hospitality Company (DRH) 0.0 $722k 65k 11.17
Dril-Quip (DRQ) 0.0 $712k 9.0k 78.98
Education Realty Trust 0.0 $1.3M 166k 8.03
E-House 0.0 $983k 84k 11.75
Essex Property Trust (ESS) 0.0 $1.6M 13k 124.02
Flushing Financial Corporation (FFIC) 0.0 $956k 64k 14.90
Finisar Corporation 0.0 $817k 33k 24.59
Fred's 0.0 $1.3M 100k 13.32
Fulton Financial (FULT) 0.0 $1.3M 116k 11.11
Gardner Denver 0.0 $918k 12k 78.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $909k 119k 7.63
Gulfport Energy Corporation 0.0 $718k 20k 36.16
Global Sources 0.0 $1.4M 117k 11.63
Hibbett Sports (HIBB) 0.0 $630k 18k 35.79
Helix Energy Solutions (HLX) 0.0 $861k 50k 17.20
Home Properties 0.0 $674k 11k 58.93
Home Inns & Hotels Management 0.0 $1.1M 27k 39.57
Hill-Rom Holdings 0.0 $1.6M 43k 37.97
Healthways 0.0 $594k 39k 15.36
Interactive Intelligence 0.0 $1.6M 41k 38.72
Insituform Technologies 0.0 $729k 27k 26.75
IXYS Corporation 0.0 $742k 55k 13.42
John Bean Technologies Corporation (JBT) 0.0 $1.3M 66k 19.22
Jefferies 0.0 $754k 30k 24.93
Kirby Corporation (KEX) 0.0 $1.1M 19k 57.31
Kilroy Realty Corporation (KRC) 0.0 $613k 16k 38.85
Lithia Motors (LAD) 0.0 $904k 62k 14.58
Layne Christensen Company 0.0 $803k 23k 34.50
LaSalle Hotel Properties 0.0 $616k 23k 27.00
Southwest Airlines (LUV) 0.0 $1.2M 97k 12.63
Modine Manufacturing (MOD) 0.0 $1.5M 95k 16.14
Morningstar (MORN) 0.0 $745k 13k 58.39
Nci 0.0 $644k 26k 24.38
Omega Healthcare Investors (OHI) 0.0 $673k 30k 22.35
Oxford Industries (OXM) 0.0 $1.1M 33k 34.19
Post Properties 0.0 $1.0M 27k 39.27
Ruddick Corporation 0.0 $986k 26k 38.59
RehabCare 0.0 $672k 18k 36.90
Retail Ventures 0.0 $781k 45k 17.24
Sally Beauty Holdings (SBH) 0.0 $1.0M 73k 14.01
ScanSource (SCSC) 0.0 $1.3M 35k 37.98
South Jersey Industries 0.0 $1.5M 27k 55.96
Stein Mart 0.0 $1.0M 102k 10.11
Semtech Corporation (SMTC) 0.0 $774k 31k 25.02
Synchronoss Technologies 0.0 $714k 21k 34.73
Shanda Interactive Entertainment 0.0 $1.3M 30k 41.98
Spreadtrum Communications 0.0 $1.3M 68k 18.56
SPX Corporation 0.0 $927k 12k 79.37
StellarOne 0.0 $660k 47k 14.20
Titan Machinery (TITN) 0.0 $755k 30k 25.27
Monotype Imaging Holdings 0.0 $698k 48k 14.51
Travelzoo 0.0 $756k 11k 66.57
Warner Chilcott Plc - 0.0 $1.3M 54k 23.27
Werner Enterprises (WERN) 0.0 $851k 32k 26.47
MEMC Electronic Materials 0.0 $1.5M 115k 12.96
China Southern Airlines 0.0 $849k 38k 22.25
Arch Chemicals 0.0 $1.2M 29k 41.58
Alliance Resource Partners (ARLP) 0.0 $1.1M 14k 81.46
AsiaInfo-Linkage 0.0 $1.6M 72k 21.65
China Telecom Corporation 0.0 $1.4M 23k 61.00
Chesapeake Utilities Corporation (CPK) 0.0 $806k 19k 41.60
Calavo Growers (CVGW) 0.0 $727k 33k 21.84
Diamond Foods 0.0 $625k 11k 55.76
Danvers Ban (DNBK) 0.0 $879k 41k 21.41
Denbury Resources 0.0 $1.7M 69k 24.39
Foster Wheeler Ltd Com Stk 0.0 $1.7M 45k 37.62
Haynes International (HAYN) 0.0 $1.4M 25k 55.47
Hexcel Corporation (HXL) 0.0 $982k 50k 19.68
Ida (IDA) 0.0 $1.0M 27k 38.10
Cheniere Energy (LNG) 0.0 $1.1M 117k 9.31
Massey Energy Company 0.0 $1.7M 25k 68.35
Marten Transport (MRTN) 0.0 $697k 31k 22.29
Children's Place Retail Stores (PLCE) 0.0 $619k 12k 49.79
Riverbed Technology 0.0 $1.2M 33k 37.66
Shaw 0.0 $1.2M 34k 35.40
Shenandoah Telecommunications Company (SHEN) 0.0 $871k 48k 18.06
First Financial Corporation (THFF) 0.0 $808k 24k 33.22
Tompkins Financial Corporation (TMP) 0.0 $803k 19k 41.53
Urban Outfitters (URBN) 0.0 $1.2M 39k 29.82
United Therapeutics Corporation (UTHR) 0.0 $1.3M 20k 67.00
Washington Federal (WAFD) 0.0 $1.2M 69k 17.34
Yanzhou Coal Mining (YZCAY) 0.0 $1.5M 41k 36.26
Atmi 0.0 $1.5M 82k 18.88
Brookfield Ppty Corp Cad 0.0 $603k 34k 17.70
First Busey Corporation 0.0 $774k 152k 5.08
Ceva (CEVA) 0.0 $642k 24k 26.72
City Holding Company (CHCO) 0.0 $1.3M 37k 35.36
CorVel Corporation (CRVL) 0.0 $1.0M 20k 53.20
Community Trust Ban (CTBI) 0.0 $832k 30k 27.68
Corrections Corporation of America 0.0 $816k 33k 24.40
Duke Realty Corporation 0.0 $1.1M 76k 14.01
Ensign (ENSG) 0.0 $1.4M 43k 31.93
Exponent (EXPO) 0.0 $1.3M 28k 44.61
First Commonwealth Financial (FCF) 0.0 $1.4M 198k 6.85
General Communication 0.0 $665k 61k 10.94
Huaneng Power International 0.0 $1.2M 52k 23.49
Knology 0.0 $720k 56k 12.91
Marcus Corporation (MCS) 0.0 $748k 69k 10.91
Merit Medical Systems (MMSI) 0.0 $1.2M 63k 19.62
Navigant Consulting 0.0 $1.0M 102k 9.99
Northwest Natural Gas 0.0 $1.6M 36k 46.13
Realty Income (O) 0.0 $1.3M 37k 34.95
Corporate Office Properties Trust (CDP) 0.0 $731k 20k 36.16
Ormat Technologies (ORA) 0.0 $589k 23k 25.34
Orbotech Ltd Com Stk 0.0 $1.3M 103k 12.84
SJW (SJW) 0.0 $622k 27k 23.14
Tanger Factory Outlet Centers (SKT) 0.0 $640k 24k 26.22
Sunopta (STKL) 0.0 $983k 133k 7.42
Standex Int'l (SXI) 0.0 $1.4M 38k 37.90
TrustCo Bank Corp NY 0.0 $997k 168k 5.93
Veeco Instruments (VECO) 0.0 $1.4M 28k 50.84
VMware 0.0 $1.2M 15k 81.55
Washington Trust Ban (WASH) 0.0 $737k 31k 23.73
Westlake Chemical Corporation (WLK) 0.0 $1.2M 21k 56.20
Weis Markets (WMK) 0.0 $1.6M 39k 40.46
WesBan (WSBC) 0.0 $1.1M 55k 20.71
Olympic Steel (ZEUS) 0.0 $641k 20k 32.82
Alcon 0.0 $1.5M 9.0k 165.51
Natus Medical 0.0 $1.1M 64k 16.80
Citi Trends (CTRN) 0.0 $678k 30k 22.28
Commercial Vehicle (CVGI) 0.0 $928k 52k 17.83
EnerNOC 0.0 $650k 34k 19.12
Ihs 0.0 $1.5M 17k 88.74
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.3M 92k 13.53
PC Connection (CNXN) 0.0 $1.2M 133k 8.86
Park-Ohio Holdings (PKOH) 0.0 $677k 33k 20.65
PNM Resources (PNM) 0.0 $1.2M 83k 14.92
Sandy Spring Ban (SASR) 0.0 $968k 53k 18.45
Sterling Ban 0.0 $633k 63k 10.01
Trimas Corporation (TRS) 0.0 $719k 33k 21.50
Woodward Governor Company (WWD) 0.0 $940k 27k 34.56
SatCon Technology Corporation 0.0 $621k 161k 3.86
Standard Motor Products (SMP) 0.0 $850k 62k 13.83
Brink's Company (BCO) 0.0 $1.5M 45k 33.11
BioMed Realty Trust 0.0 $754k 40k 19.01
Greenbrier Companies (GBX) 0.0 $1.4M 48k 28.39
Quaker Chemical Corporation (KWR) 0.0 $1.3M 33k 40.17
Ruth's Hospitality 0.0 $608k 118k 5.16
Rbc Cad (RY) 0.0 $1.7M 27k 61.99
Senior Housing Properties Trust 0.0 $1.7M 74k 23.04
Taubman Centers 0.0 $836k 16k 53.57
Federal Realty Inv. Trust 0.0 $1.5M 19k 81.53
L.B. Foster Company (FSTR) 0.0 $896k 21k 43.13
Southwest Ban 0.0 $602k 42k 14.20
Colony Financial 0.0 $671k 36k 18.84
Dana Holding Corporation (DAN) 0.0 $1.4M 78k 17.38
First American Financial (FAF) 0.0 $1.0M 63k 16.49
Hawkins (HWKN) 0.0 $720k 18k 41.06
Intrepid Potash 0.0 $654k 19k 34.82
M.D.C. Holdings (MDC) 0.0 $1.6M 63k 25.35
Myr (MYRG) 0.0 $1.3M 55k 23.93
Mednax (MD) 0.0 $1.4M 22k 66.62
National Retail Properties (NNN) 0.0 $661k 25k 26.13
North Amern Energy Partners 0.0 $675k 55k 12.33
North Amern Palladium 0.0 $1.6M 246k 6.49
Towers Watson & Co 0.0 $889k 16k 55.44
Symetra Finl Corp 0.0 $1.4M 103k 13.60
Patriot Coal Corp 0.0 $1.3M 51k 25.83
Altra Holdings 0.0 $1.3M 55k 23.62
CBL & Associates Properties 0.0 $760k 44k 17.41
CBOE Holdings (CBOE) 0.0 $943k 33k 28.97
Changyou 0.0 $1.3M 41k 32.19
Chimera Investment Corporation 0.0 $1.7M 426k 3.96
Liberty Property Trust 0.0 $1.1M 35k 32.91
Madison Square Garden 0.0 $1.4M 52k 26.99
Noranda Aluminum Holding Corporation 0.0 $708k 44k 16.04
Oneok (OKE) 0.0 $1.1M 17k 66.86
Regency Centers Corporation (REG) 0.0 $1.1M 25k 43.48
Vonage Holdings 0.0 $1.2M 264k 4.56
Weingarten Realty Investors 0.0 $907k 36k 25.05
Dollar General (DG) 0.0 $1.7M 55k 31.35
Rackspace Hosting 0.0 $1.5M 34k 42.85
Spirit AeroSystems Holdings (SPR) 0.0 $799k 31k 25.66
VanceInfo Technologies 0.0 $997k 32k 31.41
Camden Property Trust (CPT) 0.0 $1.2M 21k 56.81
BlackRock Income Trust 0.0 $1.0M 151k 6.72
Lakeland Financial Corporation (LKFN) 0.0 $735k 32k 22.67
Tesla Motors (TSLA) 0.0 $1.4M 51k 27.71
Polymet Mining Corp 0.0 $827k 418k 1.98
Xl Group 0.0 $763k 31k 24.58
ZIOPHARM Oncology 0.0 $822k 132k 6.25
CommonWealth REIT 0.0 $1.6M 63k 25.97
KKR & Co 0.0 $1.5M 89k 16.41
Ltx Credence Corporation 0.0 $916k 100k 9.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.4M 160k 8.95
China Lodging 0.0 $966k 55k 17.50
Blackrock Municipal Income Trust (BFK) 0.0 $764k 62k 12.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.1M 81k 13.64
Coca-cola Enterprises 0.0 $1.7M 60k 27.31
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.2M 68k 16.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.5M 43k 35.95
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $924k 53k 17.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $703k 6.7k 105.29
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.2M 52k 23.83
General Motors Company (GM) 0.0 $1.6M 51k 31.03
Gabelli Dividend & Income Trust (GDV) 0.0 $954k 57k 16.62
Kemet Corporation Cmn 0.0 $1.1M 76k 14.83
Broadwind Energy 0.0 $1.2M 937k 1.31
Calix (CALX) 0.0 $1.4M 70k 20.31
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 86k 19.41
Pulse Electronics 0.0 $898k 148k 6.05
Rural/Metro Corporation 0.0 $776k 46k 17.05
S.Y. Ban 0.0 $668k 27k 25.18
Simmons First National Corporation (SFNC) 0.0 $1.0M 38k 27.09
Univest Corp. of PA (UVSP) 0.0 $597k 34k 17.72
Vanguard Pacific ETF (VPL) 0.0 $1.1M 21k 55.85
Motorola Mobility Holdings 0.0 $582k 24k 24.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $801k 7.6k 104.90
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1M 14k 78.23
Vanguard European ETF (VGK) 0.0 $695k 13k 51.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $655k 35k 18.73
MFS Charter Income Trust (MCR) 0.0 $617k 68k 9.14
Nuveen Select Maturities Mun Fund (NIM) 0.0 $908k 93k 9.81
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $800k 21k 37.95
Royce Value Trust (RVT) 0.0 $1.0M 67k 15.40
BlackRock Real Asset Trust 0.0 $584k 37k 15.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0M 12k 86.22
Platinum Group Metals 0.0 $1.2M 625k 1.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $717k 6.5k 110.19
Market Vectors High Yield Muni. Ind 0.0 $589k 21k 28.39
Royce Micro Capital Trust (RMT) 0.0 $677k 66k 10.24
NFJ Dividend Interest & Premium Strategy 0.0 $1.0M 56k 18.18
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 171k 9.04
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $810k 79k 10.24
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $744k 54k 13.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 70k 15.97
Elster Group SE 0.0 $1.2M 72k 16.26
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $618k 53k 11.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $896k 67k 13.44
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $611k 46k 13.19
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $613k 5.5k 111.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0M 63k 16.20
Nuveen Premium Income Muni Fund 2 0.0 $898k 69k 13.04
Nuveen Diversified Dividend & Income 0.0 $784k 69k 11.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.3M 105k 12.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.5M 171k 8.49
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $672k 39k 17.31
Blackrock Health Sciences Trust (BME) 0.0 $733k 27k 26.91
Blackrock Muniassets Fund (MUA) 0.0 $639k 57k 11.28
BlackRock Senior High Income Fund 0.0 $906k 220k 4.13
DWS Municipal Income Trust 0.0 $829k 71k 11.65
Dreyfus Strategic Muni. 0.0 $866k 108k 8.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $887k 50k 17.68
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $911k 70k 12.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $738k 56k 13.23
Invesco Quality Municipal Inc Trust (IQI) 0.0 $964k 81k 11.94
Nuveen Select Tax Free Incom Portfolio 2 0.0 $668k 54k 12.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.3M 23k 55.42
SPDR Barclays Capital 1-3 Month T- 0.0 $669k 15k 45.84
Templeton Emerging Markets (EMF) 0.0 $631k 27k 23.43
Nuveen Premium Income Municipal Fund 0.0 $777k 61k 12.78
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $943k 43k 21.94
Nuveen Tax-Advantaged Total Return Strat 0.0 $680k 59k 11.48
Nuveen Investment Quality Munl Fund 0.0 $981k 73k 13.38
JinkoSolar Holding (JKS) 0.0 $1.5M 56k 27.01
Invesco Quality Muni Inv Trust (IQT) 0.0 $723k 60k 12.06
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $938k 83k 11.31
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $626k 50k 12.43
Macquarie Global Infr Total Rtrn Fnd 0.0 $703k 39k 18.22
Western Asset Municipal D Opp Trust 0.0 $622k 31k 20.00
Lazard World Dividend & Income Fund 0.0 $771k 58k 13.37
Kinder Morgan (KMI) 0.0 $681k 23k 29.62
Hanwha Solarone 0.0 $1.2M 159k 7.59
Pike Electric Corporation 0.0 $273k 29k 9.54
EMCORE Corporation 0.0 $114k 44k 2.59
U.S. Bancorp (USB) 0.0 $332k 13k 26.44
First Financial Ban (FFBC) 0.0 $289k 17k 16.69
Bank of America Corporation (BAC) 0.0 $200k 15k 13.34
CVB Financial (CVBF) 0.0 $136k 15k 9.29
Interactive Brokers (IBKR) 0.0 $379k 24k 15.90
Northern Trust Corporation (NTRS) 0.0 $310k 6.1k 50.70
Safety Insurance (SAFT) 0.0 $392k 8.5k 46.05
SLM Corporation (SLM) 0.0 $411k 27k 15.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $345k 12k 28.81
Eastman Kodak Company 0.0 $142k 44k 3.24
Crocs (CROX) 0.0 $448k 25k 17.84
Abbott Laboratories (ABT) 0.0 $501k 10k 49.00
HSN 0.0 $240k 7.5k 32.01
ResMed (RMD) 0.0 $353k 12k 29.99
Con-way 0.0 $395k 10k 39.25
Curtiss-Wright (CW) 0.0 $457k 13k 35.15
Dionex Corporation 0.0 $344k 2.9k 118.05
Echelon Corporation 0.0 $578k 57k 10.13
Heartland Express (HTLD) 0.0 $189k 11k 17.57
Hologic (HOLX) 0.0 $314k 14k 22.20
Waste Connections 0.0 $246k 8.5k 28.83
Buckle (BKE) 0.0 $210k 5.2k 40.32
Boeing Company (BA) 0.0 $544k 7.4k 73.95
Sensient Technologies Corporation (SXT) 0.0 $459k 13k 35.86
C.R. Bard 0.0 $549k 5.5k 99.42
Jack in the Box (JACK) 0.0 $286k 13k 22.71
Briggs & Stratton Corporation 0.0 $201k 8.9k 22.66
CACI International (CACI) 0.0 $397k 6.5k 61.33
Regions Financial Corporation (RF) 0.0 $351k 48k 7.26
TETRA Technologies (TTI) 0.0 $447k 29k 15.39
Liz Claiborne 0.0 $194k 36k 5.40
Quiksilver 0.0 $75k 17k 4.41
Hanesbrands (HBI) 0.0 $250k 9.3k 27.02
Nokia Corporation (NOK) 0.0 $378k 44k 8.51
ACI Worldwide (ACIW) 0.0 $228k 6.9k 32.87
AirTran Holdings 0.0 $237k 32k 7.45
Corinthian Colleges 0.0 $366k 83k 4.42
DaVita (DVA) 0.0 $502k 5.9k 85.51
United Stationers 0.0 $312k 4.4k 71.07
Helen Of Troy (HELE) 0.0 $502k 17k 29.38
Spartech Corporation 0.0 $451k 62k 7.25
Tuesday Morning Corporation 0.0 $401k 82k 4.91
Cato Corporation (CATO) 0.0 $231k 9.4k 24.45
Healthcare Realty Trust Incorporated 0.0 $459k 20k 22.68
Ruby Tuesday 0.0 $346k 26k 13.11
Hot Topic 0.0 $235k 41k 5.69
Manitowoc Company 0.0 $307k 14k 21.88
Symmetry Medical 0.0 $322k 33k 9.80
Christopher & Banks Corporation (CBKCQ) 0.0 $363k 56k 6.48
Plantronics 0.0 $459k 13k 36.60
Furniture Brands International 0.0 $362k 80k 4.55
La-Z-Boy Incorporated (LZB) 0.0 $365k 38k 9.55
SkyWest (SKYW) 0.0 $468k 28k 16.94
AstraZeneca (AZN) 0.0 $428k 9.3k 46.17
PAREXEL International Corporation 0.0 $488k 20k 24.90
Cabela's Incorporated 0.0 $395k 16k 24.98
Life Time Fitness 0.0 $410k 11k 37.31
Omnicare 0.0 $482k 16k 30.02
Men's Wearhouse 0.0 $373k 14k 27.03
Adtran 0.0 $561k 13k 42.48
Mercury Computer Systems (MRCY) 0.0 $396k 19k 21.17
Integrated Device Technology 0.0 $283k 38k 7.36
Horace Mann Educators Corporation (HMN) 0.0 $322k 19k 16.81
Federal Signal Corporation (FSS) 0.0 $164k 25k 6.53
Callaway Golf Company (MODG) 0.0 $146k 21k 6.84
West Marine 0.0 $317k 30k 10.44
Avnet (AVT) 0.0 $359k 11k 34.11
STAAR Surgical Company (STAA) 0.0 $398k 72k 5.57
Wolverine World Wide (WWW) 0.0 $226k 6.1k 37.31
Network Equipment Technologies 0.0 $70k 19k 3.78
Shoe Carnival (SCVL) 0.0 $528k 19k 28.04
Universal Electronics (UEIC) 0.0 $268k 9.1k 29.54
ZOLL Medical Corporation 0.0 $313k 7.0k 44.87
Mentor Graphics Corporation 0.0 $569k 39k 14.62
BB&T Corporation 0.0 $362k 13k 27.43
Praxair 0.0 $461k 4.5k 101.50
White Mountains Insurance Gp (WTM) 0.0 $366k 1.0k 364.18
First Midwest Ban 0.0 $121k 10k 11.84
Patterson Companies (PDCO) 0.0 $428k 13k 32.17
VCA Antech 0.0 $508k 20k 25.17
Pre-Paid Legal Services 0.0 $229k 3.5k 65.98
Union First Market Bankshares 0.0 $441k 39k 11.24
Wesco Financial Corporation 0.0 $359k 922.00 389.37
Fifth Third Ban (FITB) 0.0 $320k 23k 13.87
Franklin Street Properties (FSP) 0.0 $314k 22k 14.08
Isle of Capri Casinos 0.0 $454k 48k 9.51
Monarch Casino & Resort (MCRI) 0.0 $215k 21k 10.38
Pinnacle Entertainment 0.0 $334k 25k 13.62
Penn Virginia Corporation 0.0 $414k 24k 16.97
ProAssurance Corporation (PRA) 0.0 $452k 7.1k 63.33
Standard Pacific 0.0 $409k 110k 3.73
Multimedia Games 0.0 $354k 62k 5.73
Scientific Games (LNW) 0.0 $206k 24k 8.73
Ii-vi 0.0 $373k 7.5k 49.73
Coinstar 0.0 $350k 7.6k 45.96
Corporate Executive Board Company 0.0 $502k 12k 40.38
TrueBlue (TBI) 0.0 $321k 19k 16.79
Papa John's Int'l (PZZA) 0.0 $296k 9.3k 31.66
Gabelli Global Multimedia Trust (GGT) 0.0 $287k 37k 7.82
Cousins Properties 0.0 $261k 31k 8.36
Robert Half International (RHI) 0.0 $434k 14k 30.62
Petroleum Development Corporation 0.0 $464k 9.7k 47.97
USA Mobility 0.0 $352k 24k 14.49
Cascade Corporation 0.0 $405k 9.1k 44.55
Umpqua Holdings Corporation 0.0 $181k 16k 11.45
NVR (NVR) 0.0 $262k 346.00 757.23
National Presto Industries (NPK) 0.0 $223k 2.0k 112.63
Hub (HUBG) 0.0 $265k 7.3k 36.18
TeleTech Holdings 0.0 $265k 14k 19.40
Investment Technology 0.0 $406k 22k 18.17
Delphi Financial 0.0 $276k 9.0k 30.74
G&K Services 0.0 $561k 17k 33.27
Lexington Realty Trust (LXP) 0.0 $575k 62k 9.34
Southwest Gas Corporation (SWX) 0.0 $366k 9.4k 38.94
Sykes Enterprises, Incorporated 0.0 $336k 17k 19.80
Glimcher Realty Trust 0.0 $278k 30k 9.24
Lin Tv 0.0 $382k 64k 5.94
SPDR Gold Trust (GLD) 0.0 $342k 2.4k 139.71
FelCor Lodging Trust Incorporated 0.0 $164k 27k 6.13
Hersha Hospitality Trust 0.0 $279k 47k 5.93
Avis Budget (CAR) 0.0 $329k 18k 17.93
Boise 0.0 $166k 18k 9.17
Take-Two Interactive Software (TTWO) 0.0 $432k 28k 15.38
Griffon Corporation (GFF) 0.0 $178k 14k 13.16
Energy Select Sector SPDR (XLE) 0.0 $393k 4.9k 79.78
Darling International (DAR) 0.0 $499k 33k 15.37
Louisiana-Pacific Corporation (LPX) 0.0 $149k 14k 10.48
Spectrum Control 0.0 $516k 26k 19.66
Silgan Holdings (SLGN) 0.0 $252k 6.6k 38.14
Dolby Laboratories (DLB) 0.0 $501k 10k 49.21
IntercontinentalEx.. 0.0 $351k 2.8k 123.42
PharMerica Corporation 0.0 $431k 38k 11.43
US Airways 0.0 $559k 64k 8.72
Eaton Vance 0.0 $361k 11k 32.22
Webster Financial Corporation (WBS) 0.0 $256k 12k 21.45
Arris 0.0 $490k 39k 12.74
Coldwater Creek 0.0 $216k 82k 2.64
DineEquity (DIN) 0.0 $383k 7.0k 55.01
Dycom Industries (DY) 0.0 $330k 19k 17.33
Energy Conversion Devices 0.0 $62k 27k 2.28
HealthSpring 0.0 $493k 13k 37.37
Intevac (IVAC) 0.0 $383k 31k 12.43
Investors Ban 0.0 $255k 17k 14.89
Kulicke and Soffa Industries (KLIC) 0.0 $357k 38k 9.35
Maxwell Technologies 0.0 $240k 14k 17.26
Meritage Homes Corporation (MTH) 0.0 $282k 12k 24.17
Newport Corporation 0.0 $441k 25k 17.82
O2Micro International 0.0 $130k 17k 7.59
Och-Ziff Capital Management 0.0 $196k 12k 16.30
Par Pharmaceutical Companies 0.0 $264k 8.5k 31.03
Rudolph Technologies 0.0 $344k 32k 10.93
Saks Incorporated 0.0 $248k 22k 11.29
Sanderson Farms 0.0 $553k 12k 45.91
Saia (SAIA) 0.0 $533k 33k 16.40
Sigma Designs 0.0 $314k 24k 12.94
Smith Micro Software 0.0 $323k 35k 9.35
Sonic Automotive (SAH) 0.0 $274k 20k 14.01
United Fire & Casualty 0.0 $234k 12k 20.17
Agilysys (AGYS) 0.0 $351k 61k 5.73
Alaska Air (ALK) 0.0 $308k 4.9k 63.36
Brookline Ban (BRKL) 0.0 $169k 16k 10.50
Brown Shoe Company 0.0 $302k 25k 12.20
Central Vermont Public Service 0.0 $460k 20k 23.29
Century Aluminum Company (CENX) 0.0 $207k 11k 18.70
CIRCOR International 0.0 $382k 8.1k 46.97
Cohu (COHU) 0.0 $319k 21k 15.38
Cross Country Healthcare (CCRN) 0.0 $220k 28k 7.84
Exar Corporation 0.0 $459k 76k 6.02
Haverty Furniture Companies (HVT) 0.0 $419k 32k 13.27
Kendle International 0.0 $425k 40k 10.72
Micrel, Incorporated 0.0 $357k 27k 13.49
Myers Industries (MYE) 0.0 $332k 33k 9.94
Novatel Wireless 0.0 $98k 18k 5.44
On Assignment 0.0 $100k 11k 9.46
Pennsylvania R.E.I.T. 0.0 $407k 29k 14.27
Perficient (PRFT) 0.0 $323k 27k 12.02
Perrigo Company 0.0 $561k 7.0k 79.59
Pioneer Drilling Company 0.0 $510k 37k 13.79
PolyOne Corporation 0.0 $489k 34k 14.21
Prosperity Bancshares (PB) 0.0 $533k 13k 42.81
Spartan Motors 0.0 $97k 14k 6.86
Usec 0.0 $108k 25k 4.42
Virtusa Corporation 0.0 $570k 31k 18.72
AmSurg 0.0 $524k 21k 25.43
Bill Barrett Corporation 0.0 $453k 11k 39.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $507k 42k 12.01
Immucor 0.0 $469k 24k 19.79
Bristow 0.0 $500k 11k 47.29
Community Bank System (CBU) 0.0 $345k 14k 24.25
Cabot Microelectronics Corporation 0.0 $326k 6.2k 52.19
Cedar Shopping Centers 0.0 $94k 16k 6.00
Cognex Corporation (CGNX) 0.0 $323k 11k 28.28
O'Charley's 0.0 $143k 24k 5.97
Checkpoint Systems 0.0 $283k 13k 22.46
Colonial Properties Trust 0.0 $555k 29k 19.25
Comtech Telecomm (CMTL) 0.0 $423k 16k 27.17
Copa Holdings Sa-class A (CPA) 0.0 $330k 6.2k 52.81
Ceradyne 0.0 $498k 11k 45.05
CARBO Ceramics 0.0 $460k 3.3k 141.02
Cogdell Spencer 0.0 $91k 15k 5.94
Canadian Solar (CSIQ) 0.0 $251k 22k 11.29
Cyberonics 0.0 $366k 12k 31.84
Daktronics (DAKT) 0.0 $232k 22k 10.74
Digi International (DGII) 0.0 $221k 21k 10.56
El Paso Electric Company 0.0 $384k 13k 30.43
Bottomline Technologies 0.0 $389k 16k 25.13
EPIQ Systems 0.0 $180k 13k 14.34
FARO Technologies (FARO) 0.0 $515k 13k 40.03
Greatbatch 0.0 $284k 11k 26.49
Group 1 Automotive (GPI) 0.0 $246k 5.8k 42.72
Gentiva Health Services 0.0 $363k 13k 28.01
Hanger Orthopedic 0.0 $287k 11k 26.02
Hittite Microwave Corporation 0.0 $269k 4.2k 63.80
Harmonic (HLIT) 0.0 $282k 30k 9.39
Houston Wire & Cable Company 0.0 $494k 34k 14.62
Iconix Brand 0.0 $239k 11k 21.52
iGATE Corporation 0.0 $245k 13k 18.76
InfoSpace 0.0 $180k 21k 8.67
Infinity Property and Casualty 0.0 $480k 8.1k 59.52
IPC The Hospitalist Company 0.0 $400k 8.8k 45.38
Innophos Holdings 0.0 $212k 4.6k 46.09
j2 Global Communications 0.0 $285k 9.7k 29.52
J&J Snack Foods (JJSF) 0.0 $253k 5.4k 47.12
Laclede 0.0 $369k 9.7k 38.07
LSB Industries (LXU) 0.0 $562k 14k 39.65
Medical Action Industries 0.0 $281k 33k 8.41
Mobile Mini 0.0 $210k 8.8k 23.99
Moog (MOG.A) 0.0 $299k 6.5k 45.95
Medical Properties Trust (MPW) 0.0 $389k 34k 11.58
Navigators 0.0 $265k 5.1k 51.52
EnPro Industries (NPO) 0.0 $376k 10k 36.35
Northwest Bancshares (NWBI) 0.0 $191k 15k 12.55
Om 0.0 $475k 13k 36.54
Obagi Medical Products 0.0 $479k 38k 12.65
Pride International 0.0 $306k 7.1k 42.98
Piper Jaffray Companies (PIPR) 0.0 $387k 9.3k 41.47
Park Electrochemical 0.0 $278k 8.6k 32.20
Plexus (PLXS) 0.0 $302k 8.6k 35.12
Parametric Technology 0.0 $468k 21k 22.48
Raymond James Financial (RJF) 0.0 $399k 10k 38.24
Rogers Corporation (ROG) 0.0 $303k 6.7k 45.04
Ramco-Gershenson Properties Trust 0.0 $143k 11k 12.51
Red Robin Gourmet Burgers (RRGB) 0.0 $432k 16k 26.91
Boston Beer Company (SAM) 0.0 $340k 3.7k 92.67
Stepan Company (SCL) 0.0 $383k 5.3k 72.54
Schawk 0.0 $491k 25k 19.44
A. Schulman 0.0 $438k 18k 24.71
Selective Insurance (SIGI) 0.0 $329k 19k 17.32
Skechers USA (SKX) 0.0 $446k 22k 20.52
Super Micro Computer (SMCI) 0.0 $435k 27k 16.05
Standard Microsystems Corporation 0.0 $220k 8.9k 24.64
Sovran Self Storage 0.0 $329k 8.3k 39.57
Stratasys 0.0 $248k 5.3k 47.08
Teledyne Technologies Incorporated (TDY) 0.0 $329k 6.4k 51.72
Tredegar Corporation (TG) 0.0 $384k 18k 21.59
Tekelec 0.0 $401k 49k 8.11
TTM Technologies (TTMI) 0.0 $524k 29k 18.18
Textron (TXT) 0.0 $426k 16k 27.38
United Bankshares (UBSI) 0.0 $310k 12k 26.55
Wausau Paper 0.0 $306k 40k 7.64
West Pharmaceutical Services (WST) 0.0 $281k 6.3k 44.71
Wintrust Financial Corporation (WTFC) 0.0 $467k 13k 36.73
Wright Express Corporation 0.0 $290k 5.6k 51.84
Zoltek Companies 0.0 $413k 31k 13.42
Amerisafe (AMSF) 0.0 $436k 20k 22.13
Cal-Maine Foods (CALM) 0.0 $440k 15k 29.53
Cathay General Ban (CATY) 0.0 $185k 11k 17.06
Cbiz (CBZ) 0.0 $581k 81k 7.21
Centene Corporation (CNC) 0.0 $449k 14k 33.00
Cymer 0.0 $323k 5.7k 56.57
Epicor Software Corporation 0.0 $180k 16k 11.06
Finish Line 0.0 $401k 20k 19.87
Frontline Limited Usd2.5 0.0 $539k 22k 24.79
Hain Celestial (HAIN) 0.0 $208k 6.4k 32.28
Monro Muffler Brake (MNRO) 0.0 $459k 14k 32.96
National Grid 0.0 $468k 9.7k 48.03
Old Dominion Freight Line (ODFL) 0.0 $377k 11k 35.08
Provident Financial Services (PFS) 0.0 $243k 16k 14.78
Robbins & Myers 0.0 $331k 7.2k 46.02
RadiSys Corporation 0.0 $513k 59k 8.67
Sterling Bancshares 0.0 $121k 14k 8.60
Stifel Financial (SF) 0.0 $298k 4.1k 71.84
Spartan Stores 0.0 $301k 20k 14.80
Standard Parking Corporation 0.0 $564k 32k 17.75
TFS Financial Corporation (TFSL) 0.0 $452k 43k 10.62
Trustmark Corporation (TRMK) 0.0 $573k 25k 23.42
Tower 0.0 $406k 17k 24.01
Texas Roadhouse (TXRH) 0.0 $511k 30k 16.99
Virginia Commerce Ban 0.0 $312k 54k 5.74
Wabtec Corporation (WAB) 0.0 $299k 4.4k 67.85
Worthington Industries (WOR) 0.0 $269k 13k 20.92
A. O. Smith Corporation (AOS) 0.0 $211k 4.8k 44.33
Alphatec Holdings 0.0 $351k 130k 2.70
Cambrex Corporation 0.0 $194k 35k 5.51
Church & Dwight (CHD) 0.0 $272k 3.4k 79.44
Capstone Turbine Corporation 0.0 $484k 268k 1.81
CryoLife (AORT) 0.0 $97k 16k 6.10
DSP 0.0 $365k 47k 7.70
DXP Enterprises (DXPE) 0.0 $432k 19k 23.08
EastGroup Properties (EGP) 0.0 $357k 8.1k 44.03
Equity Lifestyle Properties (ELS) 0.0 $540k 9.4k 57.62
Extra Space Storage (EXR) 0.0 $548k 26k 20.72
FirstMerit Corporation 0.0 $256k 15k 17.05
H.B. Fuller Company (FUL) 0.0 $361k 17k 21.49
General Moly Inc Com Stk 0.0 $574k 107k 5.38
Hancock Holding Company (HWC) 0.0 $277k 8.4k 32.89
Healthcare Services (HCSG) 0.0 $202k 12k 17.57
Headwaters Incorporated 0.0 $84k 14k 5.93
IBERIABANK Corporation 0.0 $223k 3.7k 60.14
ICU Medical, Incorporated (ICUI) 0.0 $414k 9.4k 43.83
Interface 0.0 $304k 16k 18.49
Independent Bank (INDB) 0.0 $210k 7.8k 27.05
Investors Real Estate Trust 0.0 $227k 24k 9.49
Integral Systems 0.0 $422k 35k 12.16
Jack Henry & Associates (JKHY) 0.0 $543k 16k 33.91
Kensey Nash Corporation 0.0 $435k 18k 24.91
LHC 0.0 $345k 12k 30.03
Lufkin Industries 0.0 $375k 4.0k 93.38
NBT Ban (NBTB) 0.0 $271k 12k 22.82
National Penn Bancshares 0.0 $493k 64k 7.74
NorthWestern Corporation (NWE) 0.0 $508k 17k 30.27
Otter Tail Corporation (OTTR) 0.0 $451k 20k 22.72
Penford Corporation 0.0 $176k 28k 6.24
Powell Industries (POWL) 0.0 $413k 11k 39.40
Portfolio Recovery Associates 0.0 $574k 6.7k 85.11
PS Business Parks 0.0 $326k 5.6k 57.95
Rofin-Sinar Technologies 0.0 $479k 12k 39.49
Swift Energy Company 0.0 $375k 8.8k 42.70
Scotts Miracle-Gro Company (SMG) 0.0 $268k 4.6k 57.90
SYNNEX Corporation (SNX) 0.0 $457k 14k 32.74
Standard Register Company 0.0 $168k 51k 3.32
S&T Ban (STBA) 0.0 $248k 12k 21.60
Susquehanna Bancshares 0.0 $429k 46k 9.35
TransDigm Group Incorporated (TDG) 0.0 $428k 5.1k 83.82
Tecumseh Products Company 0.0 $275k 28k 10.02
TreeHouse Foods (THS) 0.0 $200k 3.5k 56.74
UMB Financial Corporation (UMBF) 0.0 $287k 7.7k 37.40
UniFirst Corporation (UNF) 0.0 $417k 7.9k 53.07
UniSource Energy 0.0 $515k 14k 36.15
Vicor Corporation (VICR) 0.0 $426k 26k 16.51
Valence Technology 0.0 $122k 78k 1.56
WestAmerica Ban (WABC) 0.0 $206k 4.0k 51.46
Wilshire Ban 0.0 $75k 15k 4.88
Whitney Holding 0.0 $182k 13k 13.65
U-Store-It Trust 0.0 $274k 26k 10.52
Active Power 0.0 $120k 41k 2.94
Beneficial Mutual Ban 0.0 $96k 11k 8.59
Enzo Biochem (ENZ) 0.0 $68k 16k 4.19
FuelCell Energy 0.0 $136k 64k 2.14
Insteel Industries (IIIN) 0.0 $508k 36k 14.14
Journal Communications 0.0 $527k 88k 6.00
Lydall 0.0 $286k 32k 8.89
Lattice Semiconductor (LSCC) 0.0 $67k 11k 5.88
OceanFirst Financial (OCFC) 0.0 $437k 31k 13.94
Overseas Shipholding 0.0 $269k 8.4k 32.16
Palomar Medical Technologies 0.0 $180k 12k 14.88
RAM Energy Resources 0.0 $231k 111k 2.08
Triumph (TGI) 0.0 $425k 4.8k 88.39
United Natural Foods (UNFI) 0.0 $316k 7.0k 44.88
U.S. Physical Therapy (USPH) 0.0 $532k 24k 22.36
Advanced Analogic Technologies In 0.0 $82k 22k 3.77
JINPAN International 0.0 $164k 14k 11.72
Kaydon Corporation 0.0 $493k 13k 39.16
LTC Properties (LTC) 0.0 $333k 12k 28.36
Middlesex Water Company (MSEX) 0.0 $578k 32k 18.19
Neogen Corporation (NEOG) 0.0 $347k 8.4k 41.40
PowerSecure International 0.0 $137k 16k 8.60
Sunstone Hotel Investors (SHO) 0.0 $361k 35k 10.18
First Merchants Corporation (FRME) 0.0 $459k 56k 8.27
Axt (AXTI) 0.0 $455k 64k 7.16
Deltic Timber Corporation 0.0 $204k 3.1k 66.84
iShares Gold Trust 0.0 $167k 12k 14.02
National Health Investors (NHI) 0.0 $403k 8.4k 47.88
National Instruments 0.0 $544k 17k 32.76
RAIT Financial Trust 0.0 $499k 203k 2.46
Bon-Ton Stores (BONTQ) 0.0 $401k 26k 15.48
LoJack Corporation 0.0 $312k 67k 4.69
LMI Aerospace 0.0 $409k 20k 20.20
Universal Stainless & Alloy Products (USAP) 0.0 $465k 14k 33.71
StarTek 0.0 $86k 17k 5.06
Tollgrade Communications (TLGD) 0.0 $272k 27k 10.07
Casual Male Retail 0.0 $424k 86k 4.92
Central Garden & Pet (CENTA) 0.0 $402k 44k 9.20
CoreLogic 0.0 $297k 16k 18.50
DCT Industrial Trust 0.0 $466k 84k 5.55
DDi 0.0 $291k 28k 10.55
GSI Technology (GSIT) 0.0 $343k 38k 9.09
Kid Brands (KIDBQ) 0.0 $221k 30k 7.34
Miller Industries (MLR) 0.0 $361k 22k 16.25
NCI Building Systems 0.0 $389k 31k 12.66
Schiff Nutrition International 0.0 $246k 27k 9.11
Seneca Foods Corporation (SENEA) 0.0 $478k 16k 29.88
Ultra Clean Holdings (UCTT) 0.0 $458k 44k 10.33
Hyatt Hotels Corporation (H) 0.0 $243k 5.7k 42.96
Rosetta Stone 0.0 $333k 25k 13.22
Clearwire Corporation 0.0 $180k 32k 5.61
First of Long Island Corporation (FLIC) 0.0 $414k 15k 27.72
Brandywine Realty Trust (BDN) 0.0 $492k 41k 12.15
Green Plains Renewable Energy (GPRE) 0.0 $220k 18k 12.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $389k 3.5k 110.39
MPG Office Trust 0.0 $341k 92k 3.71
Oclaro 0.0 $120k 10k 11.52
Stantec (STN) 0.0 $544k 18k 29.95
A123 Systems 0.0 $465k 73k 6.35
Cardtronics 0.0 $254k 13k 20.37
Equity One 0.0 $281k 15k 18.76
Ener1 0.0 $249k 84k 2.97
Inland Real Estate Corporation 0.0 $229k 24k 9.55
Citizens Republic Ban 0.0 $49k 55k 0.89
Emdeon 0.0 $546k 34k 16.12
Comverge 0.0 $101k 22k 4.68
Advanced Battery Technologies 0.0 $76k 39k 1.94
iShares Silver Trust (SLV) 0.0 $433k 12k 36.74
ViewPoint Financial 0.0 $481k 37k 13.01
Metro Ban 0.0 $340k 28k 12.36
Metabolix 0.0 $145k 14k 10.54
DuPont Fabros Technology 0.0 $492k 20k 24.24
Eagle Ban (EGBN) 0.0 $528k 38k 14.05
Kite Realty Group Trust 0.0 $101k 19k 5.30
STR Holdings 0.0 $571k 30k 19.18
LogMeIn 0.0 $328k 7.8k 42.11
Cobalt Intl Energy 0.0 $195k 12k 16.84
Nxp Semiconductors N V (NXPI) 0.0 $243k 8.1k 29.98
Green Dot Corporation (GDOT) 0.0 $314k 7.3k 42.86
China Ming Yang Wind Power 0.0 $132k 13k 10.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $204k 2.6k 79.04
AllianceBernstein Global Hgh Incm (AWF) 0.0 $381k 26k 14.91
Biglari Holdings 0.0 $355k 838.00 423.63
Blackrock Strategic Municipal Trust 0.0 $578k 49k 11.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $523k 54k 9.73
CoBiz Financial 0.0 $524k 75k 6.96
Cohen & Steers REIT/P (RNP) 0.0 $382k 25k 15.19
First Potomac Realty Trust 0.0 $240k 15k 15.77
First Trust Financials AlphaDEX (FXO) 0.0 $354k 23k 15.36
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $374k 15k 24.54
Franklin Templeton (FTF) 0.0 $301k 23k 13.16
Hldgs (UAL) 0.0 $533k 23k 23.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $546k 7.8k 70.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $562k 7.4k 76.28
PowerShares Preferred Portfolio 0.0 $374k 26k 14.35
Lifetime Brands (LCUT) 0.0 $263k 18k 14.98
Capitol Federal Financial (CFFN) 0.0 $260k 23k 11.25
Codexis (CDXS) 0.0 $213k 18k 11.87
First Ban (FBNC) 0.0 $486k 37k 13.25
Mindspeed Technologies 0.0 $553k 65k 8.45
SemiLEDs Corporation 0.0 $219k 14k 15.71
Suffolk Ban 0.0 $441k 21k 20.97
Sun Communities (SUI) 0.0 $224k 6.3k 35.70
PowerShares Build America Bond Portfolio 0.0 $286k 11k 25.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $377k 6.3k 59.88
New America High Income Fund I (HYB) 0.0 $154k 15k 10.18
PowerShares Emerging Markets Sovere 0.0 $409k 16k 26.41
Tortoise Pwr & Energy (TPZ) 0.0 $470k 18k 25.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $444k 32k 13.95
ING Prime Rate Trust 0.0 $323k 54k 6.02
BlackRock Credit All Inc Trust II 0.0 $435k 44k 9.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $462k 9.2k 50.21
Eaton Vance Senior Income Trust (EVF) 0.0 $147k 20k 7.30
H&Q Healthcare Investors 0.0 $540k 38k 14.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $279k 54k 5.13
MFS InterMarket Income Trust I 0.0 $221k 27k 8.18
Nuveen California Municipal Value Fund (NCA) 0.0 $438k 52k 8.46
Nuveen Global Value Opportunities Fund 0.0 $217k 11k 19.84
Nuveen Fltng Rte Incm Opp 0.0 $289k 24k 12.26
Nuveen Insured Municipal Opp. Fund 0.0 $324k 24k 13.40
Nuveen Premier Mun Income 0.0 $561k 44k 12.69
Source Capital (SOR) 0.0 $530k 9.1k 58.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $394k 24k 16.66
Western Asset Vrble Rate Strtgc Fnd 0.0 $321k 19k 16.89
MFS Multimarket Income Trust (MMT) 0.0 $208k 31k 6.72
Montgomery Street Income Securities 0.0 $313k 20k 15.62
BlackRock Municipal Income Trust II (BLE) 0.0 $466k 35k 13.40
BlackRock Global Energy & Resources Trus (BGR) 0.0 $498k 16k 31.37
Blackrock Muniholdings Fund II 0.0 $468k 34k 13.65
BlackRock Corporate High Yield Fund V In 0.0 $368k 31k 11.87
Dreyfus Municipal Income 0.0 $492k 56k 8.83
Invesco Municipal Income Opp Trust (OIA) 0.0 $416k 69k 6.05
Nuveen Munpl Markt Opp Fund 0.0 $551k 44k 12.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $334k 22k 15.11
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $438k 61k 7.24
Nuveen Performance Plus Municipal Fund 0.0 $571k 43k 13.39
BlackRock MuniHolding Insured Investm 0.0 $270k 21k 12.85
BlackRock Core Bond Trust (BHK) 0.0 $134k 11k 12.07
Invesco Insured Municipal Trust (IMT) 0.0 $404k 30k 13.32
Petroleum & Resources Corporation 0.0 $498k 16k 30.61
PROLOR Biotech 0.0 $572k 96k 5.95
Bancroft Fund (BCV) 0.0 $356k 20k 17.52
Ellsworth Fund (ECF) 0.0 $359k 47k 7.57
Nuveen California Quality Inc' Mun. Fund 0.0 $501k 39k 12.92
Invesco Municipal Premium Income Trust (PIA) 0.0 $391k 53k 7.38
Invesco Quality Municipal Securities 0.0 $558k 43k 12.93
Blackrock Municipal 2020 Term Trust 0.0 $526k 36k 14.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $374k 19k 20.00
Morgan Stanley East. Euro 0.0 $245k 13k 19.52
BlackRock MuniYield Investment Fund 0.0 $184k 15k 12.60
BlackRock Florida Municipal 2020 Term Tr 0.0 $268k 20k 13.50
Ing Infrastructure Indls & M 0.0 $248k 11k 21.94
Gevo 0.0 $259k 13k 19.69
Nielsen Holdings Nv 0.0 $318k 12k 27.29