Franklin Resources

Franklin Resources as of Dec. 31, 2010

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1493 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 1.9 $2.7B 153M 17.51
Microsoft Corporation (MSFT) 1.8 $2.5B 91M 27.92
Vale 1.6 $2.2B 74M 30.22
Merck & Co (MRK) 1.5 $2.2B 60M 36.04
CVS Caremark Corporation (CVS) 1.4 $2.0B 59M 34.77
Wells Fargo & Company (WFC) 1.4 $2.0B 63M 30.99
Exxon Mobil Corporation (XOM) 1.2 $1.8B 24M 73.11
Amgen (AMGN) 1.0 $1.5B 27M 54.90
Bank of America Corporation (BAC) 1.0 $1.4B 109M 13.34
General Electric Company 1.0 $1.4B 79M 18.29
Ace Limited Cmn 1.0 $1.4B 23M 62.25
Oracle Corporation (ORCL) 0.9 $1.3B 41M 31.30
Johnson & Johnson (JNJ) 0.9 $1.3B 20M 61.85
Petroleo Brasileiro SA (PBR.A) 0.9 $1.2B 36M 34.17
JPMorgan Chase & Co. (JPM) 0.8 $1.2B 28M 42.42
Comcast Corporation 0.8 $1.2B 55M 20.81
News Corporation 0.8 $1.1B 79M 14.56
Southern Company (SO) 0.8 $1.1B 30M 38.23
Kraft Foods 0.8 $1.1B 36M 31.51
Time Warner Cable 0.8 $1.1B 17M 66.03
Accenture (ACN) 0.7 $1.1B 22M 48.49
Medtronic 0.7 $1.0B 27M 37.09
Cisco Systems (CSCO) 0.7 $978M 48M 20.23
Itau Unibanco Hldg Sa spon adr rep pf 0.7 $975M 41M 24.02
Ubs Ag Cmn 0.7 $956M 58M 16.50
Pepsi (PEP) 0.7 $956M 15M 65.33
At&t (T) 0.6 $905M 31M 29.38
UnitedHealth (UNH) 0.6 $912M 25M 36.12
Xerox Corporation 0.6 $893M 78M 11.52
Time Warner 0.6 $876M 27M 32.18
Chevron Corporation (CVX) 0.6 $881M 9.7M 91.25
PG&E Corporation (PCG) 0.6 $850M 18M 47.84
Apple (AAPL) 0.6 $832M 2.6M 322.56
Baker Hughes Incorporated 0.6 $842M 15M 57.17
Duke Energy Corporation 0.6 $822M 46M 17.81
ConocoPhillips (COP) 0.6 $822M 12M 68.10
Bank Of America Corporation preferred (BAC.PL) 0.6 $802M 838k 956.97
Altria (MO) 0.6 $773M 31M 24.62
Procter & Gamble Company (PG) 0.5 $751M 12M 64.33
Halliburton Company (HAL) 0.5 $739M 18M 40.83
Eli Lilly & Co. (LLY) 0.5 $729M 21M 35.04
Exelon Corporation (EXC) 0.5 $692M 17M 41.64
Public Service Enterprise (PEG) 0.5 $695M 22M 31.81
Morgan Stanley (MS) 0.5 $682M 25M 27.21
Hewlett-Packard Company 0.5 $688M 16M 42.10
Talisman Energy Inc Com Stk 0.5 $675M 30M 22.28
United Parcel Service (UPS) 0.5 $654M 9.0M 72.58
White Mountains Insurance Gp (WTM) 0.5 $646M 1.9M 336.30
Charter Communications 0.5 $652M 17M 38.94
International Business Machines (IBM) 0.5 $634M 4.3M 146.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $627M 627k 1000.55
Dominion Resources (D) 0.4 $625M 15M 42.72
Transocean (RIG) 0.4 $620M 8.9M 69.52
Genzyme Corporation 0.4 $625M 8.8M 71.20
Flextronics International Ltd Com Stk (FLEX) 0.4 $621M 79M 7.84
Nextera Energy (NEE) 0.4 $604M 12M 51.99
Sempra Energy (SRE) 0.4 $617M 12M 52.48
Xcel Energy (XEL) 0.4 $608M 26M 23.55
Lorillard 0.4 $612M 7.5M 82.17
Tyco Electronics Ltd S hs 0.4 $589M 17M 35.41
Weyerhaeuser Company (WY) 0.4 $594M 31M 18.93
Entergy Corporation (ETR) 0.4 $591M 8.3M 70.84
Progress Energy 0.4 $575M 13M 43.48
BP (BP) 0.4 $567M 13M 44.18
Covidien 0.4 $571M 13M 45.66
America Movil Sab De Cv spon adr l 0.4 $556M 9.7M 57.34
PNC Financial Services (PNC) 0.4 $557M 9.2M 60.73
Reynolds American 0.4 $534M 16M 32.61
Intel Corporation (INTC) 0.4 $540M 26M 21.03
American Electric Power Company (AEP) 0.4 $546M 15M 35.98
Banco Bradesco SA (BBD) 0.4 $540M 27M 20.00
Home Depot (HD) 0.4 $510M 15M 35.06
Via 0.4 $512M 13M 39.61
Abbott Laboratories (ABT) 0.3 $493M 10M 47.91
Walt Disney Company (DIS) 0.3 $491M 13M 37.51
Verizon Communications (VZ) 0.3 $500M 14M 35.78
FedEx Corporation (FDX) 0.3 $474M 5.1M 93.01
Wal-Mart Stores (WMT) 0.3 $471M 8.7M 53.93
Praxair 0.3 $469M 4.9M 95.47
Tyco International Ltd S hs 0.3 $468M 11M 41.46
United Technologies Corporation 0.3 $467M 5.9M 78.72
American Express Company (AXP) 0.3 $439M 10M 42.92
NRG Energy (NRG) 0.3 $431M 22M 20.07
Partner Re 0.3 $424M 5.3M 80.42
Philip Morris International (PM) 0.3 $431M 7.4M 58.53
Old Republic International Corporation (ORI) 0.3 $429M 32M 13.63
Alcon 0.3 $422M 2.6M 163.41
ICICI Bank (IBN) 0.3 $407M 8.0M 50.64
Target Corporation (TGT) 0.3 $408M 6.8M 60.13
Marathon Oil Corporation (MRO) 0.3 $415M 11M 37.03
Consolidated Edison (ED) 0.3 $395M 8.0M 49.57
Spectra Energy 0.3 $394M 16M 24.99
International Paper Company (IP) 0.3 $397M 15M 27.23
Schlumberger (SLB) 0.3 $391M 4.7M 83.50
Community Health Systems (CYH) 0.3 $402M 11M 37.37
Symantec Corporation 0.3 $380M 23M 16.74
Telefonica (TEF) 0.3 $377M 5.5M 68.37
KB Financial (KB) 0.3 $383M 7.2M 52.89
iShares Gold Trust 0.3 $390M 28M 13.90
Barrick Gold Corp (GOLD) 0.3 $365M 6.9M 53.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.3 $364M 21M 17.20
M&T Bank Corporation (MTB) 0.3 $371M 4.3M 87.05
Boston Scientific Corporation (BSX) 0.3 $363M 48M 7.59
Kroger (KR) 0.3 $374M 17M 22.33
Dell 0.3 $362M 27M 13.55
Progressive Corporation (PGR) 0.2 $356M 18M 19.88
Tenet Healthcare Corporation 0.2 $340M 51M 6.69
Chesapeake Energy Corporation 0.2 $339M 13M 25.91
Quest Diagnostics Incorporated (DGX) 0.2 $336M 6.2M 53.97
Bk Nova Cad (BNS) 0.2 $335M 5.8M 57.24
Roper Industries (ROP) 0.2 $329M 4.3M 76.43
Coca-cola Enterprises 0.2 $331M 13M 24.88
Sprint Nextel Corporation 0.2 $306M 72M 4.23
Pride International 0.2 $314M 9.5M 33.00
Taiwan Semiconductor Mfg (TSM) 0.2 $292M 23M 12.54
FirstEnergy (FE) 0.2 $299M 8.1M 37.02
AngloGold Ashanti 0.2 $301M 6.1M 49.23
Dr Pepper Snapple 0.2 $300M 8.6M 35.13
PPL Corporation (PPL) 0.2 $293M 11M 26.32
Celanese Corporation (CE) 0.2 $293M 7.1M 41.17
Virgin Media 0.2 $293M 11M 27.24
Pinnacle West Capital Corporation (PNW) 0.2 $293M 7.1M 41.45
KKR & Co 0.2 $294M 21M 14.20
CenturyLink 0.2 $283M 6.1M 46.17
Maxim Integrated Products 0.2 $281M 12M 23.62
Biogen Idec (BIIB) 0.2 $279M 4.2M 67.05
Rbc Cad (RY) 0.2 $279M 5.3M 52.52
AboveNet 0.2 $285M 4.9M 58.46
Thomson Reuters Corp 0.2 $281M 7.5M 37.43
Becton, Dickinson and (BDX) 0.2 $274M 3.2M 84.52
Alleghany Corporation 0.2 $263M 852k 308.27
Citi 0.2 $269M 57M 4.73
LSI Corporation 0.2 $264M 47M 5.59
Istar Finl Inc frnt 10/ 0.2 $276M 310M 0.89
Citrix Systems 0.2 $257M 3.8M 68.41
Family Dollar Stores 0.2 $253M 5.1M 49.71
TECO Energy 0.2 $260M 15M 17.80
Qualcomm (QCOM) 0.2 $249M 5.0M 49.49
McAfee 0.2 $247M 5.3M 46.31
Air Products & Chemicals (APD) 0.2 $241M 2.6M 90.95
EMC Corporation 0.2 $239M 10M 22.90
Google 0.2 $248M 417k 593.97
Watson Pharmaceuticals 0.2 $248M 4.8M 51.65
Cibc Cad (CM) 0.2 $241M 3.1M 78.82
Celgene Corporation 0.2 $243M 4.1M 59.14
Tor Dom Bk Cad (TD) 0.2 $247M 3.3M 74.20
Brocade Communications Systems 0.2 $241M 46M 5.29
Stanley Black & Decker (SWK) 0.2 $227M 3.4M 66.86
Vodafone 0.2 $221M 8.4M 26.43
KT Corporation (KT) 0.2 $226M 11M 20.80
Dover Corporation (DOV) 0.2 $221M 3.8M 58.45
Erie Indemnity Company (ERIE) 0.2 $226M 3.5M 65.47
Alexander's (ALX) 0.2 $224M 544k 412.28
Bank of New York Mellon Corporation (BK) 0.1 $211M 7.0M 30.20
Cummins (CMI) 0.1 $217M 2.0M 110.01
MeadWestva 0.1 $217M 8.3M 26.16
AFLAC Incorporated (AFL) 0.1 $206M 3.6M 56.43
Johnson Controls 0.1 $217M 5.7M 38.20
Alcoa 0.1 $220M 14M 15.39
General Mills (GIS) 0.1 $208M 5.8M 35.59
Motorola 0.1 $212M 23M 9.07
NV Energy 0.1 $213M 15M 14.05
Cameron International Corporation 0.1 $214M 4.2M 50.73
Nevsun Res 0.1 $217M 29M 7.45
Embraer S A sp adr rep 4 0.1 $206M 7.0M 29.38
FMC Technologies 0.1 $196M 2.2M 88.91
Nuance Communications 0.1 $197M 11M 18.18
Canadian Natural Resources (CNQ) 0.1 $202M 4.5M 44.51
Gilead Sciences (GILD) 0.1 $197M 5.4M 36.24
General Dynamics Corporation (GD) 0.1 $198M 2.8M 70.96
Rogers Communications -cl B (RCI) 0.1 $198M 5.7M 34.67
Brady Corporation (BRC) 0.1 $202M 6.2M 32.61
Noble Corporation Com Stk 0.1 $194M 5.4M 35.77
Randgold Resources 0.1 $205M 2.5M 82.33
Cit 0.1 $190M 4.0M 47.10
MasterCard Incorporated (MA) 0.1 $183M 816k 224.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $178M 2.8M 63.65
Canadian Natl Ry (CNI) 0.1 $191M 2.9M 66.47
American Tower Corporation 0.1 $187M 3.6M 51.64
Mattel (MAT) 0.1 $182M 7.2M 25.42
Newmont Mining Corporation (NEM) 0.1 $179M 2.9M 61.43
Trimble Navigation (TRMB) 0.1 $191M 4.8M 39.93
Polo Ralph Lauren Corporation 0.1 $186M 1.7M 110.92
Nike (NKE) 0.1 $177M 2.1M 85.41
Royal Dutch Shell 0.1 $185M 2.8M 66.66
Concho Resources 0.1 $183M 2.1M 87.67
Silicon Laboratories (SLAB) 0.1 $185M 4.0M 46.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $191M 4.1M 46.26
McCormick & Company, Incorporated (MKC) 0.1 $179M 3.8M 46.53
General Mtrs Co jr pfd cnv srb 0.1 $190M 3.5M 54.11
Owens Corning (OC) 0.1 $170M 5.4M 31.15
BlackRock 0.1 $167M 877k 190.58
Brookfield Asset Management 0.1 $174M 5.2M 33.38
NetApp (NTAP) 0.1 $170M 3.1M 54.96
Exterran Holdings 0.1 $171M 7.1M 23.95
Beckman Coulter 0.1 $167M 2.2M 75.18
Waters Corporation (WAT) 0.1 $174M 2.2M 77.71
Red Hat 0.1 $165M 3.6M 45.65
Visa (V) 0.1 $173M 2.5M 70.38
Zimmer Holdings (ZBH) 0.1 $173M 3.2M 53.69
Goldcorp 0.1 $176M 3.8M 46.00
CenterPoint Energy (CNP) 0.1 $172M 11M 15.72
Teleflex Incorporated (TFX) 0.1 $176M 3.3M 53.81
Elan Corporation 0.1 $164M 29M 5.59
SM Energy (SM) 0.1 $165M 2.8M 58.93
Seadrill 0.1 $170M 5.0M 33.88
3M Company (MMM) 0.1 $153M 1.8M 86.29
Edwards Lifesciences (EW) 0.1 $159M 2.0M 80.84
T. Rowe Price (TROW) 0.1 $161M 2.5M 64.54
Mettler-Toledo International (MTD) 0.1 $149M 987k 151.21
Precision Castparts 0.1 $157M 1.1M 139.21
SBA Communications Corporation 0.1 $159M 3.9M 40.94
Seagate Technology Com Stk 0.1 $158M 11M 15.03
Sun Life Financial (SLF) 0.1 $157M 5.2M 30.29
DTE Energy Company (DTE) 0.1 $154M 3.4M 45.32
Credicorp (BAP) 0.1 $157M 1.3M 118.91
TELUS Corporation 0.1 $154M 3.6M 42.50
Suncor Energy (SU) 0.1 $154M 4.0M 38.51
Devon Energy Corporation (DVN) 0.1 $139M 1.8M 78.51
Expedia 0.1 $140M 5.6M 25.09
Expeditors International of Washington (EXPD) 0.1 $142M 2.6M 54.60
Kohl's Corporation (KSS) 0.1 $139M 2.6M 54.34
Noble Energy 0.1 $149M 1.7M 86.08
Nucor Corporation (NUE) 0.1 $142M 3.2M 43.82
Xilinx 0.1 $139M 4.8M 28.98
Berkshire Hathaway (BRK.A) 0.1 $144M 1.2k 120454.55
Alliance Data Systems Corporation (BFH) 0.1 $138M 1.9M 71.03
Petrohawk Energy Corporation 0.1 $140M 7.7M 18.25
Express Scripts 0.1 $136M 2.5M 54.05
Trinity Industries (TRN) 0.1 $145M 5.4M 26.61
West Pharmaceutical Services (WST) 0.1 $146M 3.5M 41.20
Symetra Finl Corp 0.1 $144M 11M 13.70
Capitalsource Inc sdcv 4.000% 7/ 0.1 $149M 149M 1.00
Ecolab (ECL) 0.1 $129M 2.6M 50.42
AGL Resources 0.1 $131M 3.7M 35.85
Spdr S&p 500 Etf (SPY) 0.1 $133M 1.1M 125.78
Avon Products 0.1 $127M 4.4M 29.06
Microchip Technology (MCHP) 0.1 $124M 3.6M 34.21
Pharmaceutical Product Development 0.1 $125M 4.6M 27.14
Brown-Forman Corporation (BF.B) 0.1 $128M 1.8M 69.62
ABM Industries (ABM) 0.1 $125M 4.7M 26.30
Domtar Corp 0.1 $125M 1.7M 75.92
Danaher Corporation (DHR) 0.1 $127M 2.7M 47.17
FLIR Systems 0.1 $134M 4.5M 29.75
Hansen Natural Corporation 0.1 $126M 2.4M 52.28
Amazon (AMZN) 0.1 $135M 748k 180.00
Juniper Networks (JNPR) 0.1 $127M 3.4M 36.92
Transcanada Corp 0.1 $121M 3.2M 38.05
Bristow 0.1 $133M 2.8M 47.35
Rowan Companies 0.1 $126M 3.6M 34.91
Salix Pharmaceuticals 0.1 $129M 2.7M 46.96
Ternium (TX) 0.1 $123M 2.9M 42.41
Cree 0.1 $124M 1.9M 65.89
Bank Of Montreal Cadcom (BMO) 0.1 $130M 2.2M 57.81
Compania de Minas Buenaventura SA (BVN) 0.1 $109M 2.2M 48.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $109M 2.3M 47.62
CTC Media 0.1 $109M 4.7M 23.43
Teva Pharmaceutical Industries (TEVA) 0.1 $115M 2.2M 52.13
Archer Daniels Midland Company (ADM) 0.1 $115M 3.8M 30.08
Airgas 0.1 $109M 1.7M 62.46
Boeing Company (BA) 0.1 $107M 1.6M 65.26
Autoliv (ALV) 0.1 $115M 1.4M 78.94
E.I. du Pont de Nemours & Company 0.1 $118M 2.4M 49.88
Emerson Electric (EMR) 0.1 $106M 1.9M 57.17
Tidewater 0.1 $116M 2.2M 53.84
Allergan 0.1 $116M 1.7M 68.67
Stryker Corporation (SYK) 0.1 $110M 2.1M 53.70
Lazard Ltd-cl A shs a 0.1 $115M 2.9M 39.49
Sap (SAP) 0.1 $115M 2.3M 50.61
Frontier Communications 0.1 $120M 12M 9.73
First Solar (FSLR) 0.1 $116M 888k 130.14
priceline.com Incorporated 0.1 $113M 283k 399.55
Alpha Natural Resources 0.1 $111M 1.9M 60.03
Invesco (IVZ) 0.1 $115M 4.8M 24.06
Mead Johnson Nutrition 0.1 $118M 1.9M 62.25
Saic 0.1 $113M 7.1M 15.86
Enbridge (ENB) 0.1 $116M 2.1M 55.00
Lam Research Corporation 0.1 $116M 2.2M 51.78
Reliance Steel & Aluminum (RS) 0.1 $110M 2.2M 51.10
Benchmark Electronics (BHE) 0.1 $109M 6.0M 18.16
Gardner Denver 0.1 $108M 1.6M 68.82
Flowserve Corporation (FLS) 0.1 $118M 993k 119.22
Urban Outfitters (URBN) 0.1 $116M 3.2M 35.81
StanCorp Financial 0.1 $107M 2.4M 45.14
Protective Life 0.1 $108M 4.1M 26.64
PNM Resources (TXNM) 0.1 $110M 8.5M 13.02
Validus Holdings 0.1 $108M 3.5M 30.61
Weatherford International Lt reg 0.1 $119M 5.2M 22.80
Manulife Finl Corp (MFC) 0.1 $109M 6.4M 17.18
Dex One Corporation 0.1 $110M 15M 7.46
Anglogold Ashanti Holdings Fin pfd cv 0.1 $116M 2.1M 55.48
Mobile TeleSystems OJSC 0.1 $99M 4.7M 20.85
Vale (VALE) 0.1 $104M 3.0M 34.57
Tenaris (TS) 0.1 $98M 2.1M 47.62
Rli (RLI) 0.1 $97M 1.8M 52.57
Caterpillar (CAT) 0.1 $97M 1.0M 93.66
Peabody Energy Corporation 0.1 $93M 1.4M 63.98
Union Pacific Corporation (UNP) 0.1 $93M 1.0M 92.66
Bemis Company 0.1 $102M 3.1M 32.66
National-Oilwell Var 0.1 $102M 1.5M 67.25
Agrium 0.1 $97M 1.1M 91.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $92M 1.6M 58.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $103M 859k 120.09
FactSet Research Systems (FDS) 0.1 $103M 1.1M 93.76
Toll Brothers (TOL) 0.1 $106M 5.4M 19.58
Mueller Industries (MLI) 0.1 $96M 2.9M 32.70
Bce (BCE) 0.1 $93M 2.6M 35.46
Methanex Corp (MEOH) 0.1 $93M 3.1M 30.42
Thor Industries (THO) 0.1 $99M 2.9M 33.96
Varian Medical Systems 0.1 $103M 1.5M 69.28
Edison International (EIX) 0.1 $106M 2.8M 38.60
Starwood Hotels & Resorts Worldwide 0.1 $101M 1.7M 60.78
Guess? (GES) 0.1 $94M 2.0M 47.32
Siemens (SIEGY) 0.1 $101M 812k 124.26
Iamgold Corp (IAG) 0.1 $105M 5.9M 17.80
Ivanhoe Mines 0.1 $102M 4.5M 22.95
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $97M 3.9M 24.90
Comcast Corporation (CMCSA) 0.1 $84M 3.8M 21.97
Ansys (ANSS) 0.1 $92M 1.8M 52.07
McDonald's Corporation (MCD) 0.1 $92M 1.2M 76.76
Hillenbrand (HI) 0.1 $81M 3.9M 20.81
Hudson City Ban 0.1 $86M 6.7M 12.74
W.W. Grainger (GWW) 0.1 $80M 579k 138.14
NiSource (NI) 0.1 $88M 5.0M 17.62
Anadarko Petroleum Corporation 0.1 $82M 1.1M 76.16
Occidental Petroleum Corporation (OXY) 0.1 $87M 884k 98.10
Agilent Technologies Inc C ommon (A) 0.1 $79M 1.9M 41.43
iShares S&P 500 Index (IVV) 0.1 $85M 671k 126.25
Marriott International (MAR) 0.1 $84M 2.0M 41.54
C.H. Robinson Worldwide (CHRW) 0.1 $83M 1.0M 80.19
MercadoLibre (MELI) 0.1 $83M 1.2M 66.65
Toyota Motor Corporation (TM) 0.1 $79M 998k 78.63
Carlisle Companies (CSL) 0.1 $87M 2.2M 39.74
Human Genome Sciences 0.1 $78M 3.3M 23.89
Copa Holdings Sa-class A (CPA) 0.1 $85M 1.4M 58.80
Group 1 Automotive (GPI) 0.1 $83M 2.0M 41.76
Nordson Corporation (NDSN) 0.1 $83M 907k 91.88
Oil States International (OIS) 0.1 $83M 1.3M 64.09
Steiner Leisure Ltd Com Stk 0.1 $80M 1.7M 46.70
Atheros Communications 0.1 $82M 2.3M 35.92
BorgWarner (BWA) 0.1 $87M 1.2M 72.36
NetLogic Microsystems 0.1 $92M 2.9M 31.41
Taleo Corporation 0.1 $80M 2.9M 27.65
Associated Banc- (ASB) 0.1 $82M 5.4M 15.15
F5 Networks (FFIV) 0.1 $92M 707k 130.16
Gentex Corporation (GNTX) 0.1 $79M 2.7M 29.56
Kinross Gold Corp (KGC) 0.1 $85M 4.5M 18.96
Rockwell Automation (ROK) 0.1 $84M 1.2M 71.71
Westlake Chemical Corporation (WLK) 0.1 $81M 1.9M 43.47
Dendreon Corporation 0.1 $87M 2.5M 34.92
Fomento Economico Mexicano SAB (FMX) 0.1 $75M 1.3M 55.92
Portland General Electric Company (POR) 0.1 $76M 3.5M 21.70
Northeast Utilities System 0.1 $67M 2.1M 31.88
Aon Corporation 0.1 $74M 1.9M 40.00
Arthur J. Gallagher & Co. (AJG) 0.1 $77M 2.6M 29.08
Northern Trust Corporation (NTRS) 0.1 $73M 1.3M 55.41
Berkshire Hathaway (BRK.B) 0.1 $76M 952k 80.11
Coca-Cola Company (KO) 0.1 $65M 984k 65.77
Autodesk (ADSK) 0.1 $64M 1.7M 38.20
Constellation Energy 0.1 $64M 2.1M 30.63
J.C. Penney Company 0.1 $69M 2.1M 32.31
Northrop Grumman Corporation (NOC) 0.1 $71M 1.1M 64.78
RPM International (RPM) 0.1 $72M 3.2M 22.10
V.F. Corporation (VFC) 0.1 $66M 763k 86.18
DaVita (DVA) 0.1 $65M 932k 69.49
Limited Brands 0.1 $64M 2.1M 30.73
Analog Devices (ADI) 0.1 $69M 1.8M 37.67
Rockwell Collins 0.1 $71M 1.2M 58.26
Cenovus Energy (CVE) 0.1 $75M 2.3M 33.17
Diageo (DEO) 0.1 $74M 990k 74.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $77M 6.7M 11.53
Royal Dutch Shell 0.1 $65M 976k 66.78
Encana Corp 0.1 $71M 2.4M 28.84
Total (TTE) 0.1 $64M 1.2M 53.48
Stericycle (SRCL) 0.1 $72M 890k 80.92
Discovery Communications 0.1 $66M 1.8M 36.69
Citigroup Inc unit 0.1 $74M 544k 136.69
American National Insurance Company 0.1 $74M 860k 85.62
Kennametal (KMT) 0.1 $67M 1.7M 39.46
Research In Motion 0.1 $72M 1.2M 58.13
NII Holdings 0.1 $73M 1.6M 44.66
Teekay Shipping Marshall Isl 0.1 $72M 2.2M 33.08
Universal Forest Products 0.1 $70M 1.8M 38.90
Bottomline Technologies 0.1 $66M 3.0M 21.71
Hibbett Sports (HIBB) 0.1 $69M 1.9M 36.90
Hittite Microwave Corporation 0.1 $64M 1.0M 61.04
Qiagen 0.1 $75M 3.8M 19.55
Gildan Activewear Inc Com Cad (GIL) 0.1 $66M 2.3M 28.43
Genesee & Wyoming 0.1 $64M 1.2M 52.95
TreeHouse Foods (THS) 0.1 $67M 1.3M 51.09
Ametek (AME) 0.1 $77M 2.0M 39.25
Overseas Shipholding 0.1 $71M 2.0M 35.42
Alberto-Culver Company 0.1 $66M 1.8M 37.04
Navistar International Corporation 0.1 $73M 1.3M 57.91
American Water Works (AWK) 0.1 $65M 2.6M 25.29
iShares Lehman Aggregate Bond (AGG) 0.1 $70M 665k 105.75
Dollar General (DG) 0.1 $77M 2.5M 30.67
Sensata Technologies Hldg Bv 0.1 $77M 2.6M 30.11
Genon Energy 0.1 $66M 17M 3.81
Chubb Corporation 0.0 $59M 992k 59.64
SK Tele 0.0 $55M 3.0M 18.63
Petroleo Brasileiro SA (PBR) 0.0 $62M 1.6M 37.84
Companhia Siderurgica Nacional (SID) 0.0 $53M 3.2M 16.65
Infosys Technologies (INFY) 0.0 $56M 739k 76.00
Joy Global 0.0 $56M 640k 86.75
State Street Corporation (STT) 0.0 $57M 1.2M 46.34
U.S. Bancorp (USB) 0.0 $62M 2.3M 26.97
Signature Bank (SBNY) 0.0 $50M 1.0M 50.00
Affiliated Managers (AMG) 0.0 $56M 561k 99.22
Costco Wholesale Corporation (COST) 0.0 $60M 830k 72.21
Great Plains Energy Incorporated 0.0 $51M 2.6M 19.39
Apache Corporation 0.0 $60M 505k 119.22
Cerner Corporation 0.0 $52M 546k 94.74
Franklin Resources (BEN) 0.0 $52M 466k 111.21
Global Payments (GPN) 0.0 $56M 1.2M 46.21
Automatic Data Processing (ADP) 0.0 $54M 1.2M 46.28
Granite Construction (GVA) 0.0 $53M 1.9M 27.43
Simpson Manufacturing (SSD) 0.0 $53M 1.7M 30.91
C.R. Bard 0.0 $52M 571k 91.77
Gold Fields (GFI) 0.0 $55M 3.0M 18.13
Cabot Corporation (CBT) 0.0 $52M 1.4M 37.65
Steris Corporation 0.0 $61M 1.7M 36.46
Regis Corporation 0.0 $50M 3.0M 16.60
Equity Residential (EQR) 0.0 $53M 869k 60.61
SkyWest (SKYW) 0.0 $56M 3.6M 15.62
Men's Wearhouse 0.0 $56M 2.2M 24.98
Potash Corp. Of Saskatchewan I 0.0 $52M 335k 155.49
Lancaster Colony (MZTI) 0.0 $54M 938k 57.20
Wolverine World Wide (WWW) 0.0 $62M 1.9M 31.88
Computer Sciences Corporation 0.0 $51M 1.0M 49.60
Intuitive Surgical (ISRG) 0.0 $51M 199k 257.75
Marsh & McLennan Companies (MMC) 0.0 $53M 2.0M 27.34
Wisconsin Energy Corporation 0.0 $55M 934k 58.86
Gap (GAP) 0.0 $50M 2.3M 22.14
Illinois Tool Works (ITW) 0.0 $61M 1.1M 53.40
Prudential Financial (PRU) 0.0 $61M 1.0M 58.71
WMS Industries 0.0 $61M 1.4M 45.24
Montpelier Re Holdings/mrh 0.0 $51M 2.5M 19.94
St. Joe Company (JOE) 0.0 $51M 2.4M 21.76
Westar Energy 0.0 $54M 2.1M 25.16
ViaSat (VSAT) 0.0 $55M 1.2M 44.41
Gra (GGG) 0.0 $63M 1.6M 39.45
Donaldson Company (DCI) 0.0 $50M 862k 58.28
Aspen Insurance Holdings 0.0 $61M 2.1M 28.62
Brinker International (EAT) 0.0 $50M 2.4M 20.83
Tenne 0.0 $53M 1.3M 41.16
salesforce (CRM) 0.0 $57M 431k 132.00
Allscripts Healthcare Solutions (MDRX) 0.0 $54M 2.8M 19.27
Steel Dynamics (STLD) 0.0 $55M 3.0M 18.30
Alaska Air (ALK) 0.0 $51M 900k 56.69
Cohu (COHU) 0.0 $50M 3.0M 16.58
Varian Semiconductor 0.0 $55M 1.5M 36.97
Arkansas Best Corporation 0.0 $59M 2.2M 27.42
Atwood Oceanics 0.0 $60M 1.6M 37.37
Ceradyne 0.0 $56M 1.8M 31.53
Fred's 0.0 $55M 4.0M 13.76
Hill-Rom Holdings 0.0 $52M 1.3M 39.37
Alliant Energy Corporation (LNT) 0.0 $58M 1.6M 36.77
Abb (ABBNY) 0.0 $51M 2.3M 22.45
Informatica Corporation 0.0 $62M 1.4M 44.03
Peet's Coffee & Tea 0.0 $54M 1.3M 41.74
Poly 0.0 $53M 1.4M 38.98
Tower 0.0 $58M 2.3M 25.58
Agnico (AEM) 0.0 $58M 753k 76.70
Open Text Corp (OTEX) 0.0 $58M 1.3M 46.06
Rofin-Sinar Technologies 0.0 $53M 1.5M 35.44
National Instruments 0.0 $51M 1.3M 37.64
MF Global Holdings 0.0 $61M 7.3M 8.36
Unit Corporation 0.0 $56M 1.2M 46.48
Silver Wheaton Corp 0.0 $50M 1.3M 39.05
Simon Property (SPG) 0.0 $57M 573k 99.49
Yamana Gold 0.0 $54M 4.2M 12.81
Valeant Pharmaceuticals Int 0.0 $60M 2.1M 28.33
Vanguard Emerging Markets ETF (VWO) 0.0 $56M 1.2M 48.15
HudBay Minerals (HBM) 0.0 $53M 2.9M 18.02
INC Sealy Corp 0.0 $53M 607k 87.25
Ishares Tr barclys inter c 0.0 $52M 495k 105.18
HSBC Holdings (HSBC) 0.0 $45M 885k 51.04
DST Systems 0.0 $46M 1.0M 44.35
Dick's Sporting Goods (DKS) 0.0 $41M 1.1M 37.50
Baxter International (BAX) 0.0 $42M 823k 50.62
Norfolk Southern (NSC) 0.0 $38M 600k 62.82
Bunge 0.0 $43M 655k 65.52
Bristol Myers Squibb (BMY) 0.0 $48M 1.8M 26.48
Carnival Corporation (CCL) 0.0 $49M 1.1M 46.11
J.B. Hunt Transport Services (JBHT) 0.0 $43M 1.1M 40.79
Leggett & Platt (LEG) 0.0 $45M 2.0M 22.76
Lincoln Electric Holdings (LECO) 0.0 $48M 740k 65.27
Travelers Companies (TRV) 0.0 $36M 649k 55.71
Best Buy (BBY) 0.0 $40M 1.2M 34.29
Timken Company (TKR) 0.0 $38M 791k 47.73
Mine Safety Appliances 0.0 $42M 1.3M 31.13
Universal Health Services (UHS) 0.0 $42M 964k 43.42
La-Z-Boy Incorporated (LZB) 0.0 $39M 4.4M 9.02
Aetna 0.0 $41M 1.3M 30.51
West Marine 0.0 $37M 3.5M 10.58
Lockheed Martin Corporation (LMT) 0.0 $39M 556k 69.91
Fluor Corporation (FLR) 0.0 $45M 675k 66.26
Sigma-Aldrich Corporation 0.0 $49M 728k 66.57
Unilever 0.0 $42M 1.4M 31.40
Torchmark Corporation 0.0 $45M 749k 59.75
Canadian Pacific Railway 0.0 $49M 748k 64.81
Williams Companies (WMB) 0.0 $37M 1.5M 24.72
Cnh Global 0.0 $41M 864k 47.74
Brown-Forman Corporation (BF.A) 0.0 $44M 635k 69.51
Cintas Corporation (CTAS) 0.0 $39M 1.4M 27.96
K-Swiss 0.0 $39M 3.1M 12.47
Msci (MSCI) 0.0 $36M 933k 38.96
Transatlantic Holdings 0.0 $49M 946k 51.62
D.R. Horton (DHI) 0.0 $40M 3.3M 11.93
Service Corporation International (SCI) 0.0 $38M 4.6M 8.26
Janus Capital 0.0 $42M 3.2M 12.97
Ryanair Holdings 0.0 $41M 1.3M 30.76
Aptar (ATR) 0.0 $40M 839k 47.57
Robert Half International (RHI) 0.0 $42M 1.4M 30.62
Smithfield Foods 0.0 $39M 1.9M 20.63
Sohu 0.0 $49M 766k 63.49
Farmer Brothers (FARM) 0.0 $36M 2.0M 17.80
Blue Nile 0.0 $40M 700k 57.06
Mi Devs Inc cl a sub vtg 0.0 $48M 1.8M 27.12
Warna 0.0 $39M 708k 55.07
Activision Blizzard 0.0 $48M 3.9M 12.44
Under Armour (UAA) 0.0 $37M 671k 54.84
Baidu (BIDU) 0.0 $47M 487k 96.53
Onyx Pharmaceuticals 0.0 $50M 1.3M 36.87
Brunswick Corporation (BC) 0.0 $37M 2.0M 18.74
ESCO Technologies (ESE) 0.0 $42M 1.1M 37.84
JAKKS Pacific 0.0 $42M 2.3M 18.22
Kelly Services (KELYA) 0.0 $45M 2.4M 18.80
Sonic Automotive (SAH) 0.0 $47M 3.5M 13.24
Tutor Perini Corporation (TPC) 0.0 $47M 2.2M 21.60
Wabash National Corporation (WNC) 0.0 $36M 3.0M 11.85
Apogee Enterprises (APOG) 0.0 $36M 2.7M 13.47
Brown Shoe Company 0.0 $46M 3.3M 13.93
Gibraltar Industries (ROCK) 0.0 $49M 3.6M 13.57
Allegheny Energy 0.0 $37M 1.5M 24.24
Central European Distribution 0.0 $49M 2.1M 22.90
Chico's FAS 0.0 $44M 4.4M 10.00
Forestar 0.0 $42M 2.4M 17.86
Global Industries 0.0 $41M 5.9M 6.93
Helix Energy Solutions (HLX) 0.0 $42M 3.5M 12.14
Ingersoll-rand Co Ltd-cl A 0.0 $48M 1.0M 47.09
UIL Holdings Corporation 0.0 $42M 1.4M 29.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42M 1.2M 34.00
Allegiant Travel Company (ALGT) 0.0 $47M 948k 49.24
Administaff (ASF) 0.0 $38M 1.3M 29.30
Energen Corporation 0.0 $44M 907k 48.26
GSI Commerce 0.0 $41M 1.8M 23.20
Jarden Corporation 0.0 $41M 1.3M 30.87
Applied Industrial Technologies (AIT) 0.0 $46M 1.4M 32.48
Astec Industries (ASTE) 0.0 $41M 1.3M 32.41
Buffalo Wild Wings 0.0 $40M 906k 43.85
Great Basin Gold Ltdcom Stk 0.0 $50M 17M 2.96
Kansas City Southern 0.0 $49M 1.0M 47.86
Scotts Miracle-Gro Company (SMG) 0.0 $37M 737k 50.77
Sasol (SSL) 0.0 $49M 930k 52.29
TrustCo Bank Corp NY 0.0 $44M 7.0M 6.34
Watts Water Technologies (WTS) 0.0 $39M 1.1M 36.59
Eldorado Gold Corp 0.0 $46M 2.5M 18.55
M.D.C. Holdings 0.0 $41M 1.4M 28.77
Minefinders 0.0 $43M 3.9M 11.04
CNO Financial (CNO) 0.0 $39M 5.8M 6.78
HeartWare International 0.0 $40M 453k 87.57
General Motors Company (GM) 0.0 $42M 1.2M 36.86
Great Plains Energy Inc unit 06/15/2042 0.0 $41M 640k 64.50
Ens 0.0 $26M 489k 53.38
Hartford Finl Svcs Group Inc dep conv p 0.0 $29M 1.1M 25.61
CMS Energy Corporation (CMS) 0.0 $26M 1.4M 18.60
Corning Incorporated (GLW) 0.0 $28M 1.5M 19.32
Emcor (EME) 0.0 $31M 1.1M 28.98
Goldman Sachs (GS) 0.0 $23M 139k 168.15
Assurant (AIZ) 0.0 $31M 801k 38.52
Legg Mason 0.0 $34M 923k 36.26
Republic Services (RSG) 0.0 $25M 830k 29.86
Medco Health Solutions 0.0 $31M 510k 61.27
Cooper Industries 0.0 $24M 405k 58.29
Host Hotels & Resorts (HST) 0.0 $35M 2.0M 17.87
Paychex (PAYX) 0.0 $35M 1.1M 30.91
Power Integrations (POWI) 0.0 $29M 712k 40.14
Public Storage (PSA) 0.0 $23M 228k 101.37
Adobe Systems Incorporated (ADBE) 0.0 $27M 887k 30.78
Dow Chemical Company 0.0 $28M 819k 34.14
Franklin Electric (FELE) 0.0 $33M 843k 38.92
Sensient Technologies Corporation (SXT) 0.0 $34M 912k 36.73
Harley-Davidson (HOG) 0.0 $31M 882k 34.66
Briggs & Stratton Corporation 0.0 $35M 1.8M 19.69
Pall Corporation 0.0 $26M 519k 49.58
Shuffle Master 0.0 $26M 2.3M 11.45
Winnebago Industries (WGO) 0.0 $28M 1.8M 15.20
Thoratec Corporation 0.0 $27M 950k 28.32
Christopher & Banks Corporation (CBKCQ) 0.0 $23M 3.7M 6.15
Pier 1 Imports 0.0 $29M 2.7M 10.50
Koninklijke Philips Electronics NV (PHG) 0.0 $30M 987k 30.70
Omnicare 0.0 $22M 860k 25.39
Raytheon Company 0.0 $32M 696k 46.34
Valero Energy Corporation (VLO) 0.0 $31M 1.4M 23.11
Novartis (NVS) 0.0 $25M 429k 58.96
Casey's General Stores (CASY) 0.0 $32M 759k 42.51
Federal Signal Corporation (FSS) 0.0 $33M 4.7M 7.00
Allstate Corporation (ALL) 0.0 $23M 718k 31.88
Hess (HES) 0.0 $24M 311k 76.54
Honeywell International (HON) 0.0 $31M 587k 53.16
Texas Instruments Incorporated (TXN) 0.0 $25M 759k 32.50
Walgreen Company 0.0 $31M 790k 38.96
Ford Motor Company (F) 0.0 $22M 1.3M 16.79
Imperial Oil (IMO) 0.0 $28M 687k 40.50
Murphy Oil Corporation (MUR) 0.0 $23M 306k 74.55
Coventry Health Care 0.0 $31M 1.2M 26.40
W.R. Berkley Corporation (WRB) 0.0 $34M 1.2M 27.38
American Woodmark Corporation (AMWD) 0.0 $32M 1.3M 24.54
Knight Transportation 0.0 $24M 1.3M 19.00
Advance Auto Parts (AAP) 0.0 $35M 523k 66.15
Discovery Communications 0.0 $32M 768k 41.70
Vornado Realty Trust (VNO) 0.0 $30M 361k 83.33
Magna Intl Inc cl a (MGA) 0.0 $22M 429k 52.06
Arch Capital Group (ACGL) 0.0 $27M 304k 88.05
Concur Technologies 0.0 $31M 591k 51.93
Kaiser Aluminum (KALU) 0.0 $32M 637k 50.09
HCC Insurance Holdings 0.0 $33M 1.1M 28.94
New York Times Company (NYT) 0.0 $35M 3.6M 9.80
Ventas (VTR) 0.0 $27M 505k 52.48
SPDR Gold Trust (GLD) 0.0 $30M 218k 138.72
Corn Products International 0.0 $24M 515k 46.00
Calpine Corporation 0.0 $25M 1.9M 13.34
Yahoo! 0.0 $31M 1.9M 16.63
Dolby Laboratories (DLB) 0.0 $26M 388k 66.70
IntercontinentalEx.. 0.0 $27M 228k 119.15
Texas Industries 0.0 $28M 607k 45.78
Broadcom Corporation 0.0 $35M 813k 43.55
Life Technologies 0.0 $31M 562k 55.50
Saks Incorporated 0.0 $27M 2.5M 10.70
West Coast Ban (WCBO) 0.0 $24M 8.5M 2.82
CIRCOR International 0.0 $27M 647k 42.28
iShares MSCI Japan Index 0.0 $25M 2.2M 10.91
Key Energy Services 0.0 $21M 1.7M 12.98
Telecom Argentina (TEO) 0.0 $24M 944k 24.89
Armstrong World Industries (AWI) 0.0 $31M 720k 43.00
Bill Barrett Corporation 0.0 $25M 607k 41.13
Brigham Exploration Company 0.0 $30M 1.1M 27.24
Chipotle Mexican Grill (CMG) 0.0 $28M 131k 212.66
FARO Technologies (FARO) 0.0 $23M 689k 32.84
First Niagara Financial 0.0 $24M 1.7M 13.98
France Telecom SA 0.0 $26M 1.3M 21.08
HEICO Corporation (HEI) 0.0 $30M 593k 51.03
MetLife (MET) 0.0 $28M 638k 44.44
M/I Homes (MHO) 0.0 $23M 1.5M 15.38
Vail Resorts (MTN) 0.0 $23M 441k 52.04
National Western Life Insurance Company 0.0 $29M 173k 166.72
Royal Gold (RGLD) 0.0 $24M 446k 54.63
SCANA Corporation 0.0 $32M 796k 40.60
Selective Insurance (SIGI) 0.0 $28M 1.5M 18.15
Textron (TXT) 0.0 $25M 1.1M 23.64
Vol (VLCM) 0.0 $22M 1.1M 18.87
China Telecom Corporation 0.0 $31M 588k 52.50
ING Groep (ING) 0.0 $22M 2.3M 9.82
RTI International Metals 0.0 $29M 1.1M 26.98
Hanover Insurance (THG) 0.0 $30M 633k 46.72
VASCO Data Security International 0.0 $23M 2.8M 8.13
A. O. Smith Corporation (AOS) 0.0 $30M 789k 38.08
Chemical Financial Corporation 0.0 $32M 1.5M 22.15
Cleco Corporation 0.0 $31M 1.0M 30.76
Callon Pete Co Del Com Stk 0.0 $32M 5.4M 5.92
LeapFrog Enterprises 0.0 $29M 5.3M 5.55
Sealy Corporation 0.0 $23M 7.9M 2.92
Superior Energy Services 0.0 $31M 882k 34.99
Thomas & Betts Corporation 0.0 $24M 500k 48.30
Colony Financial 0.0 $25M 1.3M 20.02
Teck Resources Ltd cl b (TECK) 0.0 $24M 378k 62.18
Boston Properties (BXP) 0.0 $34M 398k 85.96
Baytex Energy Trust 0.0 $35M 739k 46.81
Avago Technologies 0.0 $30M 1.0M 28.47
SMART Technologies 0.0 $26M 2.7M 9.44
Hldgs (UAL) 0.0 $30M 1.2M 23.82
Vectren Corporation 0.0 $23M 908k 25.38
SPDR DJ Wilshire REIT (RWR) 0.0 $25M 407k 61.02
Platinum Group Metals 0.0 $31M 11M 2.67
Banro Corp 0.0 $28M 7.0M 4.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $25M 318k 77.41
Arcelormittal Sa Luxembourg note 5.000% 5/ 0.0 $25M 17M 1.45
Coinstar Inc note 4.000% 9/ 0.0 $22M 14M 1.59
Ingersoll-rand Global Hldg C note 4.500% 4/ 0.0 $21M 8.0M 2.66
Netapp Inc note 1.750% 6/ 0.0 $27M 15M 1.79
Salix Pharmaceuticals Inc note 2.750% 5/ 0.0 $26M 20M 1.28
Wesco Intl Inc dbcv 6.000% 9/ 0.0 $32M 15M 2.07
Cognizant Technology Solutions (CTSH) 0.0 $20M 277k 73.29
Mechel OAO 0.0 $11M 383k 29.23
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $21M 409k 51.86
BHP Billiton 0.0 $19M 230k 80.50
China Mobile 0.0 $20M 395k 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15M 343k 43.09
Archer Daniels Midland Co unit 99/99/9999 0.0 $16M 400k 38.83
Cme (CME) 0.0 $9.7M 30k 321.76
Genworth Financial (GNW) 0.0 $20M 1.5M 13.14
MB Financial 0.0 $7.2M 415k 17.32
Equifax (EFX) 0.0 $14M 403k 35.60
Monsanto Company 0.0 $15M 218k 69.64
Ardea Biosciences 0.0 $12M 443k 26.00
BioMarin Pharmaceutical (BMRN) 0.0 $9.5M 352k 26.93
Regeneron Pharmaceuticals (REGN) 0.0 $20M 597k 32.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.6M 216k 35.03
Martin Marietta Materials (MLM) 0.0 $13M 140k 92.24
Clean Harbors (CLH) 0.0 $9.9M 117k 84.09
Pulte (PHM) 0.0 $14M 1.9M 7.52
Cardinal Health (CAH) 0.0 $15M 398k 38.31
Coach 0.0 $8.0M 144k 55.31
Digital Realty Trust (DLR) 0.0 $7.5M 145k 51.54
Eaton Corporation 0.0 $11M 107k 101.51
Genuine Parts Company (GPC) 0.0 $12M 224k 51.32
Hawaiian Electric Industries (HE) 0.0 $16M 702k 22.79
Heartland Express (HTLD) 0.0 $8.0M 500k 16.02
Kimberly-Clark Corporation (KMB) 0.0 $7.6M 120k 63.04
Mercury General Corporation (MCY) 0.0 $20M 471k 43.01
SYSCO Corporation (SYY) 0.0 $7.1M 242k 29.40
Teradata Corporation (TDC) 0.0 $9.1M 221k 41.16
McGraw-Hill Companies 0.0 $11M 297k 36.41
Dun & Bradstreet Corporation 0.0 $10M 124k 82.09
Avery Dennison Corporation (AVY) 0.0 $20M 462k 42.34
Nordstrom 0.0 $8.1M 191k 42.38
Akamai Technologies (AKAM) 0.0 $8.0M 169k 47.05
American Medical Systems Holdings 0.0 $17M 910k 18.86
Apartment Investment and Management 0.0 $8.1M 314k 25.84
Avista Corporation (AVA) 0.0 $17M 732k 22.52
Commercial Metals Company (CMC) 0.0 $18M 1.1M 16.59
Liz Claiborne 0.0 $16M 2.2M 7.16
Laboratory Corp. of America Holdings 0.0 $10M 117k 87.92
Universal Corporation (UVV) 0.0 $14M 350k 40.70
Tuesday Morning Corporation 0.0 $8.5M 1.6M 5.28
Cato Corporation (CATO) 0.0 $12M 445k 27.41
Pearson (PSO) 0.0 $8.6M 546k 15.79
Arch Coal 0.0 $12M 353k 35.06
Coherent 0.0 $11M 238k 44.85
Unum (UNM) 0.0 $7.9M 327k 24.22
Cost Plus 0.0 $9.2M 950k 9.70
Furniture Brands International 0.0 $10M 1.9M 5.14
Ethan Allen Interiors (ETD) 0.0 $14M 701k 20.01
PAREXEL International Corporation 0.0 $10M 475k 21.23
Mylan 0.0 $13M 588k 22.86
Thermo Fisher Scientific (TMO) 0.0 $13M 230k 55.36
Yum! Brands (YUM) 0.0 $10M 210k 49.05
Forward Air Corporation 0.0 $14M 495k 28.38
McKesson Corporation (MCK) 0.0 $7.6M 108k 70.38
Plum Creek Timber 0.0 $9.2M 230k 40.00
Callaway Golf Company (MODG) 0.0 $13M 1.6M 8.07
Shoe Carnival (SCVL) 0.0 $8.3M 306k 27.00
Colgate-Palmolive Company (CL) 0.0 $11M 139k 80.37
Deere & Company (DE) 0.0 $15M 178k 83.05
eBay (EBAY) 0.0 $12M 605k 20.00
GlaxoSmithKline 0.0 $18M 446k 39.23
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $14M 145k 95.60
Rio Tinto (RIO) 0.0 $15M 210k 71.66
Sanofi-Aventis SA (SNY) 0.0 $21M 639k 32.24
Apollo 0.0 $18M 463k 39.49
Statoil ASA 0.0 $18M 754k 23.76
Windstream Corporation 0.0 $9.5M 679k 13.94
Dillard's (DDS) 0.0 $11M 281k 37.94
Syngenta 0.0 $11M 189k 58.78
TJX Companies (TJX) 0.0 $9.1M 205k 44.39
ProLogis 0.0 $17M 1.7M 10.00
Whole Foods Market 0.0 $16M 315k 50.00
EOG Resources (EOG) 0.0 $14M 152k 91.41
Novo Nordisk A/S (NVO) 0.0 $12M 107k 112.56
SL Green Realty 0.0 $16M 238k 67.33
Markel Corporation (MKL) 0.0 $11M 28k 378.13
Kellogg Company (K) 0.0 $9.9M 193k 51.08
Enstar Group (ESGR) 0.0 $9.6M 113k 84.58
White River Capital 0.0 $12M 723k 16.42
Coinstar 0.0 $12M 204k 56.44
AvalonBay Communities (AVB) 0.0 $14M 127k 112.59
PetroChina Company 0.0 $16M 121k 133.33
Alliance One International 0.0 $8.2M 1.9M 4.24
Patterson-UTI Energy (PTEN) 0.0 $9.2M 428k 21.55
Axis Capital Holdings (AXS) 0.0 $18M 507k 35.89
Drew Industries 0.0 $14M 615k 22.72
Fastenal Company (FAST) 0.0 $18M 298k 59.91
Verisk Analytics (VRSK) 0.0 $10M 302k 34.08
Southwestern Energy Company 0.0 $21M 556k 37.43
Lennar Corporation (LEN.B) 0.0 $8.2M 528k 15.57
Netflix (NFLX) 0.0 $7.2M 41k 175.70
H.J. Heinz Company 0.0 $15M 310k 49.46
New Oriental Education & Tech 0.0 $12M 117k 105.25
Sapient Corporation 0.0 $10M 844k 12.10
CONSOL Energy 0.0 $9.9M 203k 48.74
Longtop Financial Technologies 0.0 $7.9M 218k 36.19
China Security & Surveillance Tech 0.0 $18M 3.3M 5.33
Cogent Communications (CCOI) 0.0 $11M 807k 14.14
Eni S.p.A. (E) 0.0 $11M 262k 43.72
Enterprise Products Partners (EPD) 0.0 $8.7M 210k 41.61
FBL Financial 0.0 $17M 607k 28.67
Impax Laboratories 0.0 $14M 677k 20.11
iShares Russell 2000 Index (IWM) 0.0 $9.5M 121k 78.23
PMC-Sierra 0.0 $10M 1.2M 8.59
SFN 0.0 $13M 1.3M 9.76
ArQule 0.0 $20M 3.4M 5.87
Charming Shoppes 0.0 $16M 4.4M 3.55
Cliffs Natural Resources 0.0 $16M 200k 78.01
Electro Scientific Industries 0.0 $8.6M 537k 16.03
Haverty Furniture Companies (HVT) 0.0 $17M 1.3M 12.98
Perrigo Company 0.0 $15M 238k 63.33
Phi 0.0 $21M 1.1M 18.84
Questcor Pharmaceuticals 0.0 $16M 1.1M 14.73
Siliconware Precision Industries 0.0 $18M 2.9M 5.95
BHP Billiton (BHP) 0.0 $13M 143k 92.92
Colonial Properties Trust 0.0 $8.6M 475k 18.05
Comstock Resources 0.0 $19M 752k 24.56
CVR Energy (CVI) 0.0 $9.3M 611k 15.18
Developers Diversified Realty 0.0 $11M 804k 14.09
Dril-Quip (DRQ) 0.0 $19M 243k 77.72
DreamWorks Animation SKG 0.0 $21M 702k 29.47
Greatbatch 0.0 $9.2M 381k 24.15
Group Cgi Cad Cl A 0.0 $14M 817k 17.25
International Shipholding Corporation 0.0 $9.1M 359k 25.40
Kansas City Life Insurance Company 0.0 $7.5M 227k 33.03
Mobile Mini 0.0 $11M 554k 19.69
Oceaneering International (OII) 0.0 $11M 147k 73.63
Repsol YPF (REPYY) 0.0 $11M 403k 27.91
ShoreTel 0.0 $11M 1.4M 7.81
Sonic Solutions 0.0 $16M 1.1M 15.00
SPX Corporation 0.0 $7.5M 105k 71.64
Questar Corporation 0.0 $15M 852k 17.41
Tim Hortons Inc Com Stk 0.0 $9.2M 221k 41.58
T-3 Energy Services 0.0 $7.4M 186k 39.83
Werner Enterprises (WERN) 0.0 $21M 937k 22.60
Alexion Pharmaceuticals 0.0 $19M 237k 80.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.5M 717k 10.43
ARM Holdings 0.0 $19M 901k 20.75
Ashland 0.0 $17M 330k 50.86
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $15M 116k 133.33
Boardwalk Pipeline Partners 0.0 $11M 342k 31.13
Computer Programs & Systems (TBRG) 0.0 $8.2M 176k 46.84
CRH 0.0 $9.3M 449k 20.80
Cymer 0.0 $17M 369k 45.07
Denbury Resources 0.0 $13M 665k 19.09
Dresser-Rand 0.0 $8.0M 187k 42.59
Frontier Oil Corporation 0.0 $12M 636k 18.01
P.H. Glatfelter Company 0.0 $14M 1.1M 12.27
Gammon Gold 0.0 $15M 1.8M 8.14
Golden Star Cad 0.0 $7.5M 1.6M 4.58
Holly Corporation 0.0 $12M 289k 40.77
Ida (IDA) 0.0 $20M 540k 36.98
ISIS Pharmaceuticals 0.0 $7.6M 761k 10.00
Marten Transport (MRTN) 0.0 $21M 965k 21.38
Stifel Financial (SF) 0.0 $7.1M 115k 62.03
United Therapeutics Corporation (UTHR) 0.0 $9.4M 149k 63.22
United States Steel Corporation 0.0 $17M 286k 58.42
Yanzhou Coal Mining (YZCAY) 0.0 $8.0M 262k 30.60
Alamo (ALG) 0.0 $7.6M 272k 27.82
Brookfield Ppty Corp Cad 0.0 $14M 787k 17.67
Compania Cervecerias Unidas (CCU) 0.0 $18M 289k 60.67
California Pizza Kitchen 0.0 $7.7M 444k 17.28
Covance 0.0 $10M 201k 51.41
Esterline Technologies Corporation 0.0 $19M 278k 68.59
Healthcare Services (HCSG) 0.0 $11M 655k 16.27
Huron Consulting (HURN) 0.0 $7.4M 281k 26.45
ICF International (ICFI) 0.0 $7.7M 300k 25.72
Peoples Ban (PEBO) 0.0 $11M 714k 15.65
Powell Industries (POWL) 0.0 $17M 523k 32.88
Quest Software 0.0 $8.5M 307k 27.74
Sunopta (STKL) 0.0 $19M 2.5M 7.82
Stereotaxis 0.0 $13M 3.4M 3.83
Tecumseh Products Company 0.0 $14M 1.1M 13.05
Telefonos de Mexico 0.0 $7.9M 490k 16.13
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $19M 3.0M 6.43
Village Super Market (VLGEA) 0.0 $9.7M 294k 33.00
VMware 0.0 $19M 215k 88.91
Ixia 0.0 $15M 870k 16.78
Acorda Therapeutics 0.0 $9.4M 344k 27.26
Reed Elsevier NV 0.0 $14M 553k 24.78
Furmanite Corporation 0.0 $8.9M 1.3M 6.91
Gen 0.0 $16M 3.1M 5.17
Hurco Companies (HURC) 0.0 $9.5M 402k 23.65
Omega Protein Corporation 0.0 $10M 1.3M 8.10
RightNow Technologies 0.0 $8.0M 337k 23.67
Savient Pharmaceuticals 0.0 $13M 1.2M 11.14
Volterra Semiconductor Corporation 0.0 $11M 469k 23.16
Casella Waste Systems (CWST) 0.0 $12M 1.7M 7.09
Hardinge 0.0 $10M 1.1M 9.74
Hooker Furniture Corporation (HOFT) 0.0 $21M 1.5M 14.13
Kinder Morgan Energy Partners 0.0 $16M 231k 70.26
Dex (DXCM) 0.0 $14M 1.0M 13.65
Gaiam 0.0 $7.7M 1000k 7.70
HCP 0.0 $18M 497k 36.67
Alexandria Real Estate Equities (ARE) 0.0 $12M 160k 73.26
AMB Property Corporation 0.0 $17M 524k 31.71
Art Technology 0.0 $12M 2.0M 5.98
Federal Realty Inv. Trust 0.0 $13M 168k 77.88
Ypf Sa (YPF) 0.0 $11M 210k 50.37
Aurizon Mines 0.0 $7.4M 1.0M 7.30
Gran Tierra Energy 0.0 $11M 1.4M 8.05
Guaranty Ban 0.0 $15M 11M 1.41
Kid Brands (KIDBQ) 0.0 $7.4M 860k 8.55
National Retail Properties (NNN) 0.0 $9.8M 369k 26.50
New Gold Inc Cda (NGD) 0.0 $17M 1.7M 9.71
Precision Drilling Corporation 0.0 $13M 1.4M 9.63
Seneca Foods Corporation (SENEA) 0.0 $16M 578k 26.98
Sierra Wireless 0.0 $8.4M 565k 14.90
Lionbridge Technologies 0.0 $9.1M 2.5M 3.69
Scripps Networks Interactive 0.0 $20M 394k 51.70
Delta Apparel (DLAPQ) 0.0 $11M 775k 13.50
Syms (SYMS) 0.0 $10M 1.4M 7.23
Macerich Company (MAC) 0.0 $18M 377k 47.37
Cae (CAE) 0.0 $8.6M 741k 11.54
iShares MSCI Brazil Index (EWZ) 0.0 $13M 173k 77.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16M 151k 108.44
Kimco Realty Corporation (KIM) 0.0 $8.1M 543k 14.93
Regency Centers Corporation (REG) 0.0 $9.2M 219k 42.22
Sxc Health Solutions Corp 0.0 $11M 249k 42.71
Vanguard Europe Pacific ETF (VEA) 0.0 $7.5M 208k 36.15
Udr (UDR) 0.0 $13M 564k 23.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 132k 90.29
Descartes Sys Grp (DSGX) 0.0 $12M 1.7M 7.04
Oasis Petroleum 0.0 $8.4M 310k 27.12
STR Holdings 0.0 $19M 950k 20.00
A.T. Cross Company 0.0 $7.5M 800k 9.41
Ppl Corp unit 99/99/9999 0.0 $14M 250k 54.84
Green Dot Corporation (GDOT) 0.0 $9.5M 168k 56.74
Mag Silver Corp 0.0 $21M 1.6M 12.43
Aviva 0.0 $11M 844k 12.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20M 188k 107.52
FleetCor Technologies 0.0 $12M 400k 30.92
KEYW Holding 0.0 $10M 712k 14.67
NetSpend Holdings 0.0 $7.8M 611k 12.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20M 522k 38.83
Stanley Black & Decker Inc unit 99/99/9999 0.0 $16M 150k 108.54
Vale Cap Ii valep 6.75%12 0.0 $8.6M 88k 97.14
Kohlberg Capital (KCAP) 0.0 $8.1M 1.2M 6.97
Triangle Petroleum Corporation 0.0 $7.2M 1.1M 6.50
Ishares Tr barclys 1-3yr c 0.0 $9.0M 87k 104.28
Ctrip Com Intl Ltd american dep sh 0.0 $15M 363k 40.45
Advanced Micro Devices Inc note 6.000% 5/ 0.0 $21M 21M 1.01
Alliance Data Systems Corp note 1.750% 8/ 0.0 $18M 17M 1.08
Alza Corp sdcv 7/ 0.0 $13M 15M 0.89
American Med Sys Hldgs Inc note 4.000% 9/ 0.0 $16M 13M 1.22
Amr Corp note 6.250%10/ 0.0 $11M 10M 1.14
Best Buy Inc sdcv 2.250% 1/ 0.0 $17M 16M 1.06
Biomarin Pharmaceutical Inc note 1.875% 4/ 0.0 $15M 10M 1.44
Borgwarner Inc note 3.500% 4/ 0.0 $15M 6.8M 2.24
Cal Dive Intl Inc note 3.250%12/ 0.0 $9.7M 10M 0.97
Capitalsource Inc note 7.250% 7/ 0.0 $13M 13M 1.03
Cephalon Inc note 2.500% 5/ 0.0 $11M 10M 1.14
Cms Energy Corp note 5.500% 6/ 0.0 $21M 15M 1.41
E M C Corp Mass note 1.750%12/ 0.0 $19M 13M 1.51
Gilead Sciences Inc note 0.625% 5/ 0.0 $17M 15M 1.11
Heartware Intl Inc note 3.500%12/ 0.0 $11M 10M 1.11
Mercer Intl Inc note 8.500% 1/ 0.0 $12M 5.2M 2.36
Mylan Inc note 3.750% 9/ 0.0 $18M 11M 1.73
Newmont Mining Corp note 3.000% 2/ 0.0 $11M 7.5M 1.40
Omnicare Inc note 3.750%12/ 0.0 $17M 15M 1.12
Onyx Pharmaceuticals Inc note 4.000% 8/ 0.0 $18M 15M 1.20
Pmc-sierra Inc note 2.250%10/ 0.0 $11M 9.5M 1.18
Diamond Offshore Drilling 0.0 $1.6M 25k 66.85
Loews Corporation (L) 0.0 $1.8M 46k 38.91
Packaging Corporation of America (PKG) 0.0 $1.9M 73k 25.84
Seacoast Banking Corporation of Florida 0.0 $292k 200k 1.46
Hasbro (HAS) 0.0 $845k 18k 47.21
Genco Shipping & Trading 0.0 $1.8M 127k 14.40
Vimpel 0.0 $4.6M 309k 15.04
Banco Santander (BSBR) 0.0 $1.7M 127k 13.60
Yingli Green Energy Hold 0.0 $964k 98k 9.88
El Paso Corporation 0.0 $804k 58k 13.76
iStar Financial 0.0 $121k 16k 7.81
Annaly Capital Management 0.0 $1.8M 99k 17.93
Broadridge Financial Solutions (BR) 0.0 $2.1M 97k 21.95
Charles Schwab Corporation (SCHW) 0.0 $759k 44k 17.12
Western Union Company (WU) 0.0 $428k 23k 18.56
Fidelity National Information Services (FIS) 0.0 $248k 9.1k 27.34
Lender Processing Services 0.0 $1.8M 61k 29.52
Total System Services 0.0 $1.5M 101k 15.38
Lincoln National Corporation (LNC) 0.0 $4.5M 161k 27.81
Discover Financial Services 0.0 $446k 24k 18.52
Ameriprise Financial (AMP) 0.0 $2.2M 38k 57.56
KKR Financial Holdings 0.0 $651k 70k 9.30
Safety Insurance (SAFT) 0.0 $1.9M 41k 47.56
People's United Financial 0.0 $368k 26k 14.01
SLM Corporation (SLM) 0.0 $1.3M 101k 12.59
Nasdaq Omx (NDAQ) 0.0 $966k 41k 23.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $467k 16k 29.49
CapitalSource 0.0 $235k 33k 7.10
Moody's Corporation (MCO) 0.0 $233k 8.8k 26.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $917k 11k 83.33
CSX Corporation (CSX) 0.0 $2.7M 42k 64.62
IAC/InterActive 0.0 $4.3M 150k 28.70
Range Resources (RRC) 0.0 $6.8M 151k 44.98
Waste Management (WM) 0.0 $815k 22k 36.85
Tractor Supply Company (TSCO) 0.0 $5.7M 118k 48.48
AMAG Pharmaceuticals 0.0 $5.2M 290k 18.10
Auxilium Pharmaceuticals 0.0 $4.9M 232k 21.10
Incyte Corporation (INCY) 0.0 $5.5M 332k 16.56
InterMune 0.0 $6.6M 181k 36.40
MAP Pharmaceuticals 0.0 $5.8M 345k 16.74
Orexigen Therapeutics 0.0 $606k 75k 8.08
Pharmasset 0.0 $6.1M 141k 43.41
HSN 0.0 $1.8M 60k 30.64
Interval Leisure 0.0 $969k 60k 16.14
Philippine Long Distance Telephone 0.0 $6.1M 105k 58.27
Sony Corporation (SONY) 0.0 $6.1M 174k 34.90
Hospira 0.0 $2.5M 45k 55.70
AES Corporation (AES) 0.0 $1.6M 131k 12.18
Scholastic Corporation (SCHL) 0.0 $257k 8.7k 29.54
India Fund (IFN) 0.0 $2.2M 62k 35.11
Career Education 0.0 $239k 12k 20.74
Shaw Communications Inc cl b conv 0.0 $292k 14k 21.63
BMC Software 0.0 $452k 9.6k 47.17
Bank of Hawaii Corporation (BOH) 0.0 $402k 8.5k 47.16
Bed Bath & Beyond 0.0 $409k 8.3k 49.17
Cameco Corporation (CCJ) 0.0 $1.7M 41k 40.40
Con-way 0.0 $1.1M 31k 36.58
Cullen/Frost Bankers (CFR) 0.0 $443k 7.3k 61.10
DENTSPLY International 0.0 $297k 8.7k 34.14
H&R Block (HRB) 0.0 $362k 30k 11.91
Hologic (HOLX) 0.0 $795k 42k 18.82
Hubbell Incorporated 0.0 $715k 12k 60.09
Molex Incorporated 0.0 $1.6M 72k 22.72
NYSE Euronext 0.0 $2.8M 95k 29.97
PPG Industries (PPG) 0.0 $1.2M 14k 84.11
PetSmart 0.0 $2.2M 56k 39.81
Pitney Bowes (PBI) 0.0 $927k 38k 24.12
Sonoco Products Company (SON) 0.0 $56k 1.6k 33.96
Sherwin-Williams Company (SHW) 0.0 $1.3M 15k 83.78
Gafisa SA 0.0 $2.4M 164k 14.53
Supervalu 0.0 $99k 10k 9.60
Harris Corporation 0.0 $694k 15k 45.31
Itron (ITRI) 0.0 $1.5M 27k 55.45
Tiffany & Co. 0.0 $2.6M 42k 62.28
Intermec 0.0 $3.0M 235k 12.66
Newell Rubbermaid (NWL) 0.0 $252k 14k 18.18
Nokia Corporation (NOK) 0.0 $2.9M 280k 10.32
International Flavors & Fragrances (IFF) 0.0 $679k 12k 55.61
Safeway 0.0 $332k 15k 22.50
AmerisourceBergen (COR) 0.0 $2.0M 59k 34.13
Everest Re Group (EG) 0.0 $560k 6.6k 84.85
Lubrizol Corporation 0.0 $1.6M 15k 106.79
Masco Corporation (MAS) 0.0 $1.8M 140k 12.66
Pacer International 0.0 $5.7M 839k 6.84
Del Monte Foods Company 0.0 $879k 47k 18.80
Endo Pharmaceuticals 0.0 $1.5M 42k 35.72
Invacare Corporation 0.0 $543k 18k 30.17
LifePoint Hospitals 0.0 $2.2M 61k 36.77
Tyson Foods (TSN) 0.0 $1.1M 63k 17.22
Molex Incorporated 0.0 $2.5M 133k 18.87
Office Depot 0.0 $633k 117k 5.40
Eastman Chemical Company (EMN) 0.0 $1.5M 17k 84.10
Interpublic Group of Companies (IPG) 0.0 $417k 39k 10.62
AstraZeneca (AZN) 0.0 $754k 16k 46.20
Campbell Soup Company (CPB) 0.0 $402k 12k 34.73
Helmerich & Payne (HP) 0.0 $601k 12k 48.47
Health Care REIT 0.0 $6.3M 131k 48.00
PerkinElmer (RVTY) 0.0 $215k 8.3k 25.80
Energizer Holdings 0.0 $1.1M 15k 72.92
AGCO Corporation (AGCO) 0.0 $774k 15k 50.64
Arrow Electronics (ARW) 0.0 $5.4M 163k 33.33
Aol 0.0 $6.2M 259k 24.02
BB&T Corporation 0.0 $6.4M 244k 26.36
Capital One Financial (COF) 0.0 $1.8M 41k 42.51
CareFusion Corporation 0.0 $4.1M 161k 25.70
Cemex SAB de CV (CX) 0.0 $1.2M 111k 10.68
CIGNA Corporation 0.0 $3.2M 87k 36.66
Credit Suisse Group 0.0 $976k 24k 40.42
Directv 0.0 $1.1M 27k 39.94
DISH Network 0.0 $1.1M 58k 19.66
Honda Motor (HMC) 0.0 $3.0M 76k 39.50
Liberty Global 0.0 $1.2M 34k 35.37
Liberty Media 0.0 $178k 11k 15.76
Macy's (M) 0.0 $279k 11k 25.32
Parker-Hannifin Corporation (PH) 0.0 $6.8M 79k 86.30
Ca 0.0 $759k 31k 24.46
iShares Russell 1000 Value Index (IWD) 0.0 $736k 11k 64.89
Shinhan Financial (SHG) 0.0 $2.1M 22k 93.84
Mitsubishi UFJ Financial (MUFG) 0.0 $6.6M 1.2M 5.41
Staples 0.0 $5.4M 237k 22.77
Fortune Brands 0.0 $3.0M 50k 60.24
Patterson Companies (PDCO) 0.0 $322k 11k 30.67
VCA Antech 0.0 $5.6M 243k 23.29
Canon (CAJPY) 0.0 $4.2M 81k 51.35
Lexmark International 0.0 $324k 9.3k 34.84
Jacobs Engineering 0.0 $4.5M 98k 45.85
Buckeye Partners 0.0 $509k 7.6k 66.87
Henry Schein (HSIC) 0.0 $204k 3.3k 61.30
Harman International Industries 0.0 $4.5M 96k 46.30
Starbucks Corporation (SBUX) 0.0 $1.1M 35k 32.14
Forest City Enterprises 0.0 $1.9M 114k 16.67
Lowe's Companies (LOW) 0.0 $3.8M 153k 25.08
W. P. Carey & Co 0.0 $472k 15k 31.26
Washington Post Company 0.0 $271k 616.00 439.94
Manpower (MAN) 0.0 $1.2M 19k 62.78
News Corporation 0.0 $6.1M 369k 16.44
Clorox Company (CLX) 0.0 $5.6M 88k 63.27
Sara Lee 0.0 $2.5M 143k 17.51
Via 0.0 $216k 4.7k 45.96
Barclays (BCS) 0.0 $1.5M 95k 16.00
Fifth Third Ban (FITB) 0.0 $153k 10k 14.71
ITT Educational Services (ESINQ) 0.0 $1.3M 20k 63.68
Luxottica Group S.p.A. 0.0 $4.3M 140k 30.63
Hershey Company (HSY) 0.0 $1.4M 31k 47.15
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $938k 35k 26.80
Iron Mountain Incorporated 0.0 $344k 14k 25.00
Big 5 Sporting Goods Corporation 0.0 $6.9M 449k 15.27
Dryships/drys 0.0 $99k 18k 5.50
Regal Entertainment 0.0 $6.6M 566k 11.74
Scientific Games (LNW) 0.0 $448k 45k 9.96
Live Nation Entertainment (LYV) 0.0 $1.0M 89k 11.42
Omni (OMC) 0.0 $3.8M 84k 45.80
Astoria Financial Corporation 0.0 $229k 17k 13.92
ConAgra Foods (CAG) 0.0 $243k 11k 22.60
Fiserv (FI) 0.0 $1.2M 20k 58.54
Dean Foods Company 0.0 $1.3M 150k 8.84
Ituran Location And Control (ITRN) 0.0 $4.1M 234k 17.44
Theravance 0.0 $4.4M 175k 25.07
Linn Energy 0.0 $1.5M 40k 37.49
Baldwin & Lyons 0.0 $6.7M 283k 23.53
Applied Materials (AMAT) 0.0 $2.1M 151k 14.05
Highwoods Properties (HIW) 0.0 $6.4M 200k 31.85
Ultimate Software 0.0 $1.1M 23k 48.65
J.M. Smucker Company (SJM) 0.0 $4.3M 65k 65.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $438k 5.4k 80.51
Synovus Financial 0.0 $341k 129k 2.64
Monster Worldwide 0.0 $6.4M 272k 23.63
Constellation Brands (STZ) 0.0 $1.0M 46k 22.16
Pos (PKX) 0.0 $2.4M 22k 110.00
Forest Laboratories 0.0 $2.0M 63k 31.97
National Presto Industries (NPK) 0.0 $260k 2.0k 130.00
Universal Technical Institute (UTI) 0.0 $6.8M 310k 22.02
Wynn Resorts (WYNN) 0.0 $4.2M 40k 103.85
Hub (HUBG) 0.0 $952k 27k 35.14
Investment Technology 0.0 $5.0M 309k 16.09
FelCor Lodging Trust Incorporated 0.0 $3.0M 420k 7.04
Hersha Hospitality Trust 0.0 $3.9M 592k 6.60
Atmel Corporation 0.0 $6.9M 562k 12.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $271k 2.9k 93.45
Griffon Corporation (GFF) 0.0 $2.3M 177k 12.74
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $272k 7.0k 38.86
Micron Technology (MU) 0.0 $1.4M 180k 7.97
Quanta Services (PWR) 0.0 $3.7M 186k 19.92
PSS World Medical 0.0 $3.3M 148k 22.60
Estee Lauder Companies (EL) 0.0 $3.6M 44k 80.71
Mindray Medical International 0.0 $1.6M 62k 26.33
Illumina (ILMN) 0.0 $3.3M 52k 63.34
Companhia Energetica Minas Gerais (CIG) 0.0 $929k 56k 16.60
Eaton Vance 0.0 $732k 24k 30.25
Abington Ban 0.0 $1.8M 154k 11.93
Amtrust Financial Services 0.0 $3.3M 190k 17.50
ArcelorMittal 0.0 $2.0M 51k 38.14
CF Industries Holdings (CF) 0.0 $4.1M 31k 135.15
CNA Surety Corporation 0.0 $220k 9.3k 23.65
Ferro Corporation 0.0 $163k 11k 14.64
Force Protection 0.0 $3.4M 616k 5.51
Harte-Hanks 0.0 $575k 45k 12.78
Humana (HUM) 0.0 $1.3M 25k 55.00
Marshall & Ilsley Corporation 0.0 $170k 25k 6.93
Marvell Technology Group 0.0 $232k 13k 18.57
Microsemi Corporation 0.0 $4.3M 187k 22.90
Owens-Illinois 0.0 $1.1M 35k 30.71
Par Pharmaceutical Companies 0.0 $2.9M 74k 38.51
Saia (SAIA) 0.0 $3.3M 200k 16.59
Syntel 0.0 $5.6M 118k 47.79
Tesco Corporation 0.0 $5.0M 313k 15.88
VisionChina Media 0.0 $274k 59k 4.65
Zions Bancorporation (ZION) 0.0 $210k 8.7k 24.28
AeroVironment (AVAV) 0.0 $2.7M 99k 26.83
Banco Santander-Chile (BSAC) 0.0 $4.2M 45k 93.47
DepoMed 0.0 $2.4M 370k 6.36
Evercore Partners (EVR) 0.0 $6.1M 178k 34.00
Huntsman Corporation (HUN) 0.0 $2.3M 150k 15.61
iShares MSCI EMU Index (EZU) 0.0 $380k 11k 35.29
iShares Russell 1000 Index (IWB) 0.0 $1.7M 24k 69.85
Methode Electronics (MEI) 0.0 $2.3M 181k 12.97
Minerals Technologies (MTX) 0.0 $3.4M 53k 65.42
Northwest Pipe Company (NWPX) 0.0 $4.5M 186k 24.03
Presidential Life 0.0 $4.7M 470k 9.93
RC2 Corporation 0.0 $6.4M 292k 21.77
Telecomunicacoes de Sao Paulo SA 0.0 $3.9M 160k 24.47
Tsakos Energy Navigation 0.0 $199k 20k 9.99
WPP 0.0 $871k 14k 62.10
Xinyuan Real Estate 0.0 $173k 66k 2.63
AllianceBernstein Holding (AB) 0.0 $646k 28k 23.34
American Campus Communities 0.0 $6.9M 219k 31.76
Assured Guaranty (AGO) 0.0 $2.3M 131k 17.70
Altera Corporation 0.0 $1.4M 39k 35.79
Atlantic Tele-Network 0.0 $2.7M 71k 38.34
Atmos Energy Corporation (ATO) 0.0 $2.0M 65k 31.20
Commerce Bancshares (CBSH) 0.0 $203k 5.1k 39.73
Catalyst Health Solutions 0.0 $596k 13k 46.49
Cytec Industries 0.0 $988k 19k 53.06
Deutsche Bank Ag-registered (DB) 0.0 $537k 10k 52.12
Douglas Emmett (DEI) 0.0 $4.1M 250k 16.60
Digi International (DGII) 0.0 $1.6M 145k 11.10
Elbit Systems (ESLT) 0.0 $239k 4.5k 52.82
Essex Property Trust (ESS) 0.0 $6.1M 53k 114.22
Energy Transfer Equity (ET) 0.0 $586k 15k 39.07
FMC Corporation (FMC) 0.0 $5.7M 72k 79.91
GameStop (GME) 0.0 $1.0M 44k 22.87
Hornbeck Offshore Services 0.0 $5.7M 274k 20.88
Houston Wire & Cable Company 0.0 $4.1M 308k 13.44
Iconix Brand 0.0 $7.0M 362k 19.31
Intuit (INTU) 0.0 $4.5M 92k 49.30
ITT Corporation 0.0 $3.9M 75k 52.12
Kilroy Realty Corporation (KRC) 0.0 $6.8M 186k 36.47
Layne Christensen Company 0.0 $1.8M 52k 34.42
L-3 Communications Holdings 0.0 $1.5M 22k 70.52
Southwest Airlines (LUV) 0.0 $1.7M 134k 12.98
New Jersey Resources Corporation (NJR) 0.0 $258k 6.0k 43.18
Northwest Bancshares (NWBI) 0.0 $6.1M 520k 11.76
Nexen 0.0 $7.0M 305k 22.94
Oneok Partners 0.0 $656k 8.3k 79.52
Paragon Shipping 0.0 $179k 52k 3.44
Penn Virginia Resource Partners 0.0 $1.2M 43k 28.33
Rovi Corporation 0.0 $1.1M 18k 61.99
ScanSource (SCSC) 0.0 $3.7M 117k 31.90
A. Schulman 0.0 $2.7M 120k 22.89
South Jersey Industries 0.0 $513k 9.7k 52.83
Semtech Corporation (SMTC) 0.0 $5.2M 231k 22.64
Shanda Interactive Entertainment 0.0 $2.0M 50k 39.29
Sovran Self Storage 0.0 $206k 5.6k 36.79
Stratasys 0.0 $5.7M 174k 32.64
Banco Santander (SAN) 0.0 $1.4M 131k 11.00
Teledyne Technologies Incorporated (TDY) 0.0 $442k 10k 43.98
Terex Corporation (TEX) 0.0 $903k 29k 31.00
Tata Motors 0.0 $734k 25k 29.36
MEMC Electronic Materials 0.0 $132k 12k 11.22
Williams Partners 0.0 $641k 14k 46.65
Cimarex Energy 0.0 $2.6M 29k 88.52
China Southern Airlines 0.0 $4.7M 117k 40.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.6M 175k 37.45
Amylin Pharmaceuticals 0.0 $3.1M 212k 14.71
American Superconductor Corporation 0.0 $240k 8.4k 28.57
Asml Holding Nv Adr depository receipts 0.0 $1.3M 34k 38.35
athenahealth 0.0 $6.2M 151k 40.99
British American Tobac (BTI) 0.0 $5.9M 76k 77.69
Chicago Bridge & Iron Company 0.0 $2.5M 77k 32.90
DOUBLE HULL TANKERS INC COM Stk 0.0 $2.1M 447k 4.65
Energy Transfer Partners 0.0 $234k 4.5k 51.71
Hain Celestial (HAIN) 0.0 $6.1M 224k 27.06
HMS Holdings 0.0 $6.2M 96k 64.76
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 36k 38.75
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.8M 150k 18.55
Lululemon Athletica (LULU) 0.0 $1.3M 18k 68.44
Massey Energy Company 0.0 $215k 4.0k 53.75
Mosaic Company 0.0 $6.6M 86k 76.37
National Grid 0.0 $2.4M 55k 44.19
Nektar Therapeutics 0.0 $3.2M 249k 12.85
Panera Bread Company 0.0 $4.6M 45k 101.23
Portugal Telecom, SGPS 0.0 $2.5M 215k 11.84
Riverbed Technology 0.0 $1.7M 47k 35.16
SanDisk Corporation 0.0 $1.3M 26k 49.87
Skyworks Solutions (SWKS) 0.0 $306k 11k 28.60
TFS Financial Corporation (TFSL) 0.0 $1.4M 152k 9.02
TiVo 0.0 $468k 54k 8.63
Veolia Environnement (VEOEY) 0.0 $1.4M 47k 29.35
Wabtec Corporation (WAB) 0.0 $315k 6.0k 52.94
Alexander & Baldwin 0.0 $4.9M 124k 40.03
Saul Centers (BFS) 0.0 $237k 5.0k 47.40
BRE Properties 0.0 $5.4M 124k 43.72
BT 0.0 $219k 7.7k 28.53
Church & Dwight (CHD) 0.0 $3.7M 54k 69.01
Clarcor 0.0 $3.8M 90k 42.88
Cytokinetics 0.0 $511k 245k 2.09
Equity Lifestyle Properties (ELS) 0.0 $3.4M 61k 55.93
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 18k 57.69
H.B. Fuller Company (FUL) 0.0 $238k 12k 20.51
Griffin Land & Nurseries 0.0 $5.2M 160k 32.38
Hallmark Financial Services 0.0 $182k 20k 9.10
Hancock Holding Company (HWC) 0.0 $2.5M 71k 34.86
Lions Gate Entertainment 0.0 $6.4M 985k 6.51
Nash-Finch Company 0.0 $255k 6.0k 42.50
National Fuel Gas (NFG) 0.0 $459k 7.0k 65.57
Nationwide Health Properties 0.0 $673k 19k 36.37
NPS Pharmaceuticals 0.0 $1.9M 241k 7.90
Nstar 0.0 $206k 4.9k 42.21
Realty Income (O) 0.0 $6.3M 185k 34.00
Quality Systems 0.0 $7.0M 101k 69.82
Rigel Pharmaceuticals 0.0 $98k 13k 7.54
Sunpower Cp B 0.0 $596k 48k 12.42
Stamps 0.0 $2.3M 171k 13.25
Westfield Financial 0.0 $4.8M 514k 9.25
Wipro (WIT) 0.0 $1.5M 100k 15.47
Citi Trends (CTRN) 0.0 $3.7M 151k 24.55
CommVault Systems (CVLT) 0.0 $1.8M 64k 28.62
Ducommun Incorporated (DCO) 0.0 $3.0M 138k 21.78
DTS 0.0 $6.6M 134k 49.05
Insteel Industries (IIIN) 0.0 $1.4M 115k 12.49
Inspire Pharmaceuticals 0.0 $2.8M 329k 8.40
Lydall 0.0 $3.8M 471k 8.05
Lexicon Pharmaceuticals 0.0 $1.1M 747k 1.44
Magellan Midstream Partners 0.0 $311k 5.5k 56.55
Southern Copper Corporation (SCCO) 0.0 $1.2M 24k 48.74
United Natural Foods (UNFI) 0.0 $1.5M 41k 36.67
Arbor Realty Trust (ABR) 0.0 $2.0M 340k 5.96
Alcatel-Lucent 0.0 $147k 50k 2.95
Kaydon Corporation 0.0 $6.5M 160k 40.72
Teradyne (TER) 0.0 $256k 18k 14.07
Harris & Harris 0.0 $53k 12k 4.42
Greenbrier Companies (GBX) 0.0 $894k 43k 20.99
Oil Service HOLDRs 0.0 $3.0M 21k 141.54
Taubman Centers 0.0 $6.4M 128k 50.00
LECG Corporation (XPRT) 0.0 $1.7M 1.2M 1.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $512k 27k 18.89
MWI Veterinary Supply 0.0 $5.4M 86k 63.15
WebMD Health 0.0 $5.1M 101k 51.06
PowerShares QQQ Trust, Series 1 0.0 $1.6M 30k 54.47
Universal Stainless & Alloy Products (USAP) 0.0 $6.5M 208k 31.28
WSFS Financial Corporation (WSFS) 0.0 $3.1M 66k 47.44
Cardiome Pharma Corp 0.0 $2.4M 368k 6.42
Cobra Electronics Corporation 0.0 $1.7M 540k 3.20
Columbia Banking System (COLB) 0.0 $4.0M 188k 21.06
Denison Mines Corp (DNN) 0.0 $60k 18k 3.39
Dixie (DXYN) 0.0 $1.7M 480k 3.59
Ecology and Environment 0.0 $3.0M 200k 14.95
FEI Company 0.0 $4.3M 165k 26.41
Flexsteel Industries (FLXS) 0.0 $4.2M 240k 17.68
Frisch's Restaurants 0.0 $3.6M 162k 22.32
Fronteer Gold 0.0 $1.7M 145k 11.65
Market Vectors Gold Miners ETF 0.0 $842k 14k 61.46
Miller Industries (MLR) 0.0 $5.1M 362k 14.23
Pharmacyclics 0.0 $3.3M 545k 6.08
Pope Resources 0.0 $368k 10k 36.00
Seneca Foods Corporation (SENEB) 0.0 $3.3M 122k 27.35
Silvercorp Metals (SVM) 0.0 $1.8M 137k 12.78
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 79k 15.17
Nabors Industries 0.0 $1.7M 73k 23.46
Bassett Furniture Industries (BSET) 0.0 $2.1M 507k 4.20
Duckwall-ALCO Stores (DUCK) 0.0 $3.0M 238k 12.60
Hyatt Hotels Corporation (H) 0.0 $6.6M 143k 46.09
Johnson Outdoors (JOUT) 0.0 $601k 48k 12.52
Mercer Insurance (MIGP) 0.0 $5.1M 182k 27.99
USA Truck 0.0 $3.4M 255k 13.23
Anadys Pharmaceuticals (ANDS) 0.0 $776k 547k 1.42
First Defiance Financial 0.0 $2.8M 235k 11.90
John B. Sanfilippo & Son (JBSS) 0.0 $3.1M 248k 12.44
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0M 35k 57.26
Tecumseh Products Company 0.0 $4.2M 322k 13.05
China Yuchai Intl (CYD) 0.0 $2.0M 62k 31.70
Kingsway Finl Svcs 0.0 $643k 463k 1.39
Acme Packet 0.0 $1.3M 25k 53.16
AECOM Technology Corporation (ACM) 0.0 $338k 12k 27.93
American International (AIG) 0.0 $225k 3.9k 57.74
Ball Corporation (BALL) 0.0 $924k 14k 68.02
Bar Harbor Bankshares (BHB) 0.0 $4.4M 151k 29.05
Cape Ban 0.0 $2.2M 267k 8.40
Fibria Celulose 0.0 $969k 61k 16.00
iShares Russell Midcap Index Fund (IWR) 0.0 $537k 5.3k 101.72
iShares S&P MidCap 400 Index (IJH) 0.0 $595k 6.6k 90.69
iShares Russell 3000 Index (IWV) 0.0 $316k 4.2k 74.88
Liberty Property Trust 0.0 $7.0M 219k 31.92
Masimo Corporation (MASI) 0.0 $3.4M 117k 29.08
Pengrowth Energy Tr 0.0 $171k 13k 12.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $239k 2.1k 115.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.2M 13k 164.67
Stantec (STN) 0.0 $6.5M 234k 27.81
Talecris Biotherapeutics Holdings 0.0 $2.1M 90k 23.30
Transalta Corp (TAC) 0.0 $1.2M 56k 21.22
Jazz Pharmaceuticals 0.0 $6.9M 350k 19.68
QuinStreet (QNST) 0.0 $6.9M 359k 19.21
Cadence Pharmaceuticals 0.0 $4.6M 610k 7.55
Ener1 0.0 $845k 223k 3.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $417k 6.7k 61.85
Angiotech Pharmaceuticals In 0.0 $481k 1.5M 0.32
Camden Property Trust (CPT) 0.0 $6.4M 119k 54.21
Celldex Therapeutics 0.0 $706k 171k 4.12
iShares Silver Trust (SLV) 0.0 $859k 29k 30.18
ViewPoint Financial 0.0 $6.0M 510k 11.69
Market Vectors Agribusiness 0.0 $303k 5.7k 53.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $762k 12k 61.21
Templeton Dragon Fund (TDF) 0.0 $415k 14k 30.72
Curis 0.0 $1.7M 853k 1.98
Ironwood Pharmaceuticals (IRWD) 0.0 $3.7M 354k 10.35
Corcept Therapeutics Incorporated (CORT) 0.0 $4.0M 1.0M 3.86
Templeton Global Income Fund 0.0 $357k 33k 10.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 13k 93.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 12k 98.04
Achillion Pharmaceuticals 0.0 $3.7M 901k 4.15
Amarin Corporation 0.0 $6.3M 767k 8.21
Enerplus Resources Fund 0.0 $7.0M 228k 30.84
Gentium S.p.A. 0.0 $3.7M 538k 6.82
First California Financial 0.0 $2.5M 906k 2.80
LogMeIn 0.0 $6.9M 156k 44.34
Optimer Pharmaceuticals 0.0 $232k 21k 11.32
Cobalt Intl Energy 0.0 $6.9M 568k 12.21
Vitamin Shoppe 0.0 $5.9M 177k 33.64
iShares Dow Jones US Utilities (IDU) 0.0 $389k 5.1k 77.03
Envestnet (ENV) 0.0 $3.9M 231k 17.06
QEP Resources 0.0 $1.9M 53k 36.32
Global Indemnity 0.0 $2.2M 109k 20.45
Chelsea Therapeutics International 0.0 $4.4M 585k 7.50
Higher One Holdings 0.0 $2.1M 102k 20.24
Moly 0.0 $1.0M 21k 49.90
Qlik Technologies 0.0 $1.4M 53k 25.81
RealD 0.0 $1.8M 70k 25.93
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0M 59k 49.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 21k 68.49
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 27k 64.92
iShares MSCI South Africa Index (EZA) 0.0 $687k 9.2k 74.67
iShares S&P Latin America 40 Index (ILF) 0.0 $240k 4.5k 53.93
Pebblebrook Hotel Trust (PEB) 0.0 $3.2M 155k 20.32
WisdomTree India Earnings Fund (EPI) 0.0 $4.6M 173k 26.39
Espey Manufacturing & Electronics (ESP) 0.0 $3.1M 133k 23.50
Gtsi 0.0 $2.1M 450k 4.70
Scorpio Tankers 0.0 $2.2M 218k 10.11
Sparton Corporation 0.0 $4.0M 484k 8.24
Tandy Brands Accessories 0.0 $1.5M 540k 2.84
American Pacific Corporation (APFC) 0.0 $4.6M 800k 5.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 35k 46.97
iShares S&P Europe 350 Index (IEV) 0.0 $2.0M 52k 39.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.4M 34k 72.60
SPROTT RESOURCE Lending Corp 0.0 $2.4M 1.4M 1.76
Echo Global Logistics 0.0 $4.5M 378k 12.04
Inphi Corporation 0.0 $6.1M 306k 20.09
NuPathe 0.0 $3.1M 347k 9.06
Transcept Pharmaceuticals 0.0 $3.7M 496k 7.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.3M 32k 71.93
Opko Health (OPK) 0.0 $147k 40k 3.68
Continental Materials Corporation 0.0 $2.8M 130k 21.49
Xueda Education 0.0 $929k 82k 11.27
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.5M 32k 46.72
Aegerion Pharmaceuticals 0.0 $4.2M 299k 14.17
Ameris Ban (ABCB) 0.0 $1.1M 101k 10.54
Anacor Pharmaceuticals In 0.0 $2.8M 530k 5.37
BioSpecifics Technologies 0.0 $4.8M 186k 25.60
Chatham Lodging Trust (CLDT) 0.0 $3.2M 188k 17.25
Examworks 0.0 $3.7M 201k 18.48
First Republic Bank/san F (FRCB) 0.0 $294k 10k 29.11
Fresh Market 0.0 $1.5M 36k 41.21
iShares MSCI Canada Index (EWC) 0.0 $385k 12k 31.01
iSoftStone Holdings 0.0 $1.0M 56k 18.18
P.A.M. Transportation Services (PAMT) 0.0 $5.6M 500k 11.22
Pacific Biosciences of California (PACB) 0.0 $1.7M 107k 15.91
Pulse Electronics 0.0 $54k 10k 5.29
SemiLEDs Corporation 0.0 $4.5M 156k 29.05
United Capital (AFP) 0.0 $299k 9.2k 32.51
Maiden Holdings 0.0 $1.8M 231k 7.86
ChinaCache International Holdings 0.0 $1.2M 56k 20.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 83.99
Market Vectors Brazil Small Cap ETF 0.0 $1.8M 32k 57.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $289k 17k 17.00
PowerShares India Portfolio 0.0 $364k 14k 25.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $608k 15k 41.72
SPDR Barclays Capital High Yield B 0.0 $880k 22k 39.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $514k 13k 38.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.9M 115k 42.30
iShares MSCI Australia Index Fund (EWA) 0.0 $5.3M 209k 25.44
Providence & Worcester Railroad Company 0.0 $3.4M 205k 16.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $374k 8.5k 44.10
First Clover Leaf Financial 0.0 $3.0M 436k 6.81
Barclays Bank 0.0 $1.0M 40k 25.41
E Commerce China Dangdang 0.0 $2.8M 104k 27.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $124k 12k 10.51
Gold Resource Corporation (GORO) 0.0 $412k 14k 29.43
SCOLR Pharma (SCLR) 0.0 $5.0k 15k 0.33
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $2.1M 26k 79.16
Templeton Emerging Markets Income Fund (TEI) 0.0 $443k 27k 16.42
Youku 0.0 $2.6M 74k 35.01
Country Syl Ckng Restaurant Chain 0.0 $355k 16k 22.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $256k 25k 10.16
Blackrock Defined Opprty Cr 0.0 $163k 12k 13.47
Brazil Infrastructure Index Fund 0.0 $799k 33k 24.47
Spdr S&p Bric 40 0.0 $280k 10k 27.45
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.7M 309k 21.63
Templeton Emerging Markets (EMF) 0.0 $294k 13k 23.56
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $148k 12k 12.41
China Kanghui Holdings 0.0 $611k 33k 18.52
Blackrock MuniHoldings Insured 0.0 $157k 13k 12.08
RigNet 0.0 $4.8M 354k 13.59
Central Gold-Trust 0.0 $546k 10k 54.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $508k 39k 13.16
BlackRock New York Insured Municipal 0.0 $480k 37k 13.06
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $251k 20k 12.87
WSB Holdings (WSB) 0.0 $447k 193k 2.32
Superior Uniform (SGC) 0.0 $5.0M 456k 11.00
PowerShares Cleantech Portfolio 0.0 $789k 30k 26.41
Oncolytics Biotech 0.0 $5.3M 782k 6.75
Templeton Russia & East European Fund 0.0 $255k 11k 22.88
Citizens Community Ban (CZWI) 0.0 $520k 132k 3.95
Southern National Banc. of Virginia 0.0 $3.7M 481k 7.60
Barclays Bk Plc djubs cmdt etn3 0.0 $1.2M 24k 49.12
Jpmorgan Chase & Co *w exp 10/28/20 0.0 $569k 39k 14.46
American Med Sys Hldgs Inc note 3.250% 7/ 0.0 $2.2M 2.0M 1.08
Banro Corp -w exp 09/17/20 0.0 $1.1M 600k 1.80
Barrett Bill Corp note 5.000% 3/ 0.0 $361k 350k 1.03
Coast Distribution System 0.0 $259k 67k 3.88
Eastman Kodak Co note 7.000% 4/ 0.0 $5.0M 4.7M 1.05
Hutchinson Technology Inc note 3.250% 1/ 0.0 $1.4M 2.0M 0.72
Intel Corp sdcv 2.950%12/ 0.0 $2.0M 2.0M 1.00
Leucadia Natl Corp note 3.750% 4/ 0.0 $5.1M 3.6M 1.41
Liberty Media Corp deb 3.500% 1/ 0.0 $4.3M 8.0M 0.54
Liberty Media Corp deb 3.250% 3/ 0.0 $6.9M 10M 0.69
Medtronic Inc note 1.500% 4/ 0.0 $1.0M 1.0M 1.00
National City Corp note 4.000% 2/ 0.0 $1.9M 1.9M 1.01
Newlead Holdings 0.0 $75k 32k 2.32
Nuance Communications Inc dbcv 2.750% 8/ 0.0 $5.9M 5.0M 1.18
P & F Industries 0.0 $327k 90k 3.65
Peabody Energy Corp sdcv 4.750%12/ 0.0 $2.9M 2.2M 1.30
Phi 0.0 $2.0M 95k 21.13
Proshares Tr pshs ultsh 20yr 0.0 $1.2M 32k 37.06
Wells Fargo & Co New -w exp 10/28/20 0.0 $610k 55k 11.10
Western Liberty Ban 0.0 $3.0M 557k 5.44