Franklin Resources

Franklin Resources as of March 31, 2011

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1518 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
Pfizer (PFE) 2.0 $3.1B 152M 20.31
Merck & Co (MRK) 2.0 $3.0B 91M 33.01
Microsoft Corporation (MSFT) 1.5 $2.3B 89M 25.36
Vale 1.4 $2.2B 73M 29.52
CVS Caremark Corporation (CVS) 1.3 $2.0B 59M 34.32
Wells Fargo & Company (WFC) 1.2 $1.9B 59M 31.70
Exxon Mobil Corporation (XOM) 1.2 $1.8B 21M 84.13
Amgen (AMGN) 1.1 $1.6B 31M 53.45
General Electric Company 1.0 $1.5B 77M 20.05
Bank of America Corporation (BAC) 1.0 $1.5B 109M 13.33
Ace Limited Cmn 0.9 $1.4B 22M 64.70
News Corporation 0.9 $1.4B 81M 17.56
JPMorgan Chase & Co. (JPM) 0.9 $1.4B 30M 46.10
Petroleo Brasileiro SA (PBR.A) 0.9 $1.4B 38M 35.54
Johnson & Johnson (JNJ) 0.9 $1.3B 22M 59.25
Medtronic 0.8 $1.3B 33M 39.35
Cisco Systems (CSCO) 0.8 $1.3B 74M 17.15
Time Warner Cable 0.8 $1.2B 17M 71.35
Chevron Corporation (CVX) 0.8 $1.2B 11M 107.43
Oracle Corporation (ORCL) 0.8 $1.2B 36M 33.37
Southern Company (SO) 0.8 $1.2B 30M 38.11
UnitedHealth (UNH) 0.7 $1.1B 25M 45.20
Comcast Corporation 0.7 $1.1B 48M 23.22
Ubs Ag Cmn 0.7 $1.1B 58M 18.60
Kraft Foods 0.7 $982M 31M 31.37
Pepsi (PEP) 0.7 $991M 15M 64.41
Xerox Corporation 0.7 $989M 93M 10.65
Itau Unibanco Hldg Sa spon adr rep pf 0.6 $975M 41M 24.05
ConocoPhillips (COP) 0.6 $957M 12M 79.86
Apple (AAPL) 0.6 $928M 2.7M 348.45
Time Warner 0.6 $909M 26M 35.70
Accenture (ACN) 0.6 $906M 17M 54.97
At&t (T) 0.6 $880M 29M 30.60
PG&E Corporation (PCG) 0.6 $855M 19M 44.18
Bank Of America Corporation preferred (BAC.PL) 0.6 $847M 838k 1010.99
Duke Energy Corporation 0.6 $835M 46M 18.15
Altria (MO) 0.6 $831M 32M 26.03
Marathon Oil Corporation (MRO) 0.5 $812M 15M 53.31
Eli Lilly & Co. (LLY) 0.5 $792M 23M 35.17
Intel Corporation (INTC) 0.5 $791M 39M 20.17
International Business Machines (IBM) 0.5 $774M 4.7M 163.07
Baker Hughes Incorporated 0.5 $766M 10M 73.43
Entergy Corporation (ETR) 0.5 $754M 11M 67.21
Procter & Gamble Company (PG) 0.5 $749M 12M 61.60
Sempra Energy (SRE) 0.5 $717M 13M 53.50
Public Service Enterprise (PEG) 0.5 $683M 22M 31.51
Talisman Energy Inc Com Stk 0.5 $692M 28M 24.66
Transocean (RIG) 0.4 $674M 8.6M 77.98
Morgan Stanley (MS) 0.4 $676M 25M 27.31
Hewlett-Packard Company 0.4 $674M 16M 40.97
Exelon Corporation (EXC) 0.4 $676M 16M 41.24
Lorillard 0.4 $676M 7.1M 94.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $649M 627k 1035.20
Dominion Resources (D) 0.4 $659M 15M 44.70
Progress Energy 0.4 $652M 14M 46.14
Halliburton Company (HAL) 0.4 $659M 13M 49.84
White Mountains Insurance Gp (WTM) 0.4 $649M 1.8M 365.26
Nextera Energy (NEE) 0.4 $645M 12M 55.12
Xcel Energy (XEL) 0.4 $621M 26M 23.89
Reynolds American 0.4 $607M 17M 35.54
BP (BP) 0.4 $598M 14M 44.14
United Parcel Service (UPS) 0.4 $590M 7.9M 74.32
PNC Financial Services (PNC) 0.4 $585M 9.3M 62.98
Via 0.4 $585M 13M 46.52
Genzyme Corporation 0.4 $581M 7.6M 76.11
Covidien 0.4 $584M 11M 51.95
Abbott Laboratories (ABT) 0.4 $562M 12M 49.05
Weyerhaeuser Company (WY) 0.4 $569M 23M 24.60
Banco Bradesco SA (BBD) 0.4 $558M 27M 21.00
America Movil Sab De Cv spon adr l 0.4 $545M 9.4M 58.10
Verizon Communications (VZ) 0.4 $547M 14M 38.54
Target Corporation (TGT) 0.4 $547M 11M 50.01
Flextronics International Ltd Com Stk (FLEX) 0.4 $547M 73M 7.47
American Express Company (AXP) 0.3 $532M 12M 45.20
Praxair 0.3 $525M 5.2M 101.60
American Electric Power Company (AEP) 0.3 $539M 15M 35.14
Walt Disney Company (DIS) 0.3 $506M 12M 43.09
United Technologies Corporation 0.3 $510M 6.0M 84.65
Te Connectivity Ltd for 0.3 $499M 14M 34.82
NRG Energy (NRG) 0.3 $483M 22M 21.90
FedEx Corporation (FDX) 0.3 $480M 5.1M 93.55
Wal-Mart Stores (WMT) 0.3 $487M 9.4M 52.05
Home Depot (HD) 0.3 $494M 13M 37.06
Philip Morris International (PM) 0.3 $490M 7.5M 65.63
Schlumberger (SLB) 0.3 $450M 4.8M 93.26
Pride International 0.3 $448M 10M 42.95
Symantec Corporation 0.3 $431M 23M 18.54
Community Health Systems (CYH) 0.3 $430M 11M 39.99
Noble Corporation Com Stk 0.3 $423M 9.3M 45.62
ICICI Bank (IBN) 0.3 $417M 8.4M 49.83
Consolidated Edison (ED) 0.3 $403M 7.9M 50.72
Spectra Energy 0.3 $413M 15M 27.18
Sprint Nextel Corporation 0.3 $404M 87M 4.64
Partner Re 0.3 $409M 5.2M 79.17
Telefonica (TELFY) 0.3 $411M 16M 25.20
Alcon 0.3 $408M 2.5M 165.55
Charter Communications 0.3 $407M 8.0M 50.63
International Paper Company (IP) 0.3 $397M 13M 30.19
Tyco International Ltd S hs 0.3 $403M 9.0M 44.77
KB Financial (KB) 0.3 $393M 7.5M 52.15
Old Republic International Corporation (ORI) 0.3 $395M 31M 12.69
M&T Bank Corporation (MTB) 0.2 $377M 4.3M 88.47
Tenet Healthcare Corporation 0.2 $377M 51M 7.45
Bk Nova Cad (BNS) 0.2 $382M 6.2M 61.23
Rbc Cad (RY) 0.2 $384M 6.2M 62.00
Kroger (KR) 0.2 $361M 15M 23.95
Coca-cola Enterprises 0.2 $363M 13M 27.30
Barrick Gold Corp 0.2 $350M 6.8M 51.91
Roper Industries (ROP) 0.2 $355M 4.1M 86.46
Progressive Corporation (PGR) 0.2 $333M 16M 21.12
Boston Scientific Corporation (BSX) 0.2 $341M 47M 7.20
Becton, Dickinson and (BDX) 0.2 $335M 4.2M 79.62
Nike (NKE) 0.2 $332M 4.4M 75.70
Dell 0.2 $338M 23M 14.52
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $319M 21M 15.33
FirstEnergy (FE) 0.2 $324M 8.7M 37.09
EMC Corporation 0.2 $318M 12M 26.55
Dr Pepper Snapple 0.2 $320M 8.6M 37.16
Celanese Corporation (CE) 0.2 $324M 7.3M 44.38
AboveNet 0.2 $316M 4.9M 64.86
Istar Finl Inc frnt 10/ 0.2 $316M 348M 0.91
AngloGold Ashanti 0.2 $301M 6.3M 47.95
Air Products & Chemicals (APD) 0.2 $303M 3.4M 90.18
Biogen Idec (BIIB) 0.2 $298M 4.1M 73.39
Williams Companies (WMB) 0.2 $304M 9.8M 31.18
Quest Diagnostics Incorporated (DGX) 0.2 $302M 5.2M 57.72
Tor Dom Bk Cad (TD) 0.2 $309M 3.5M 88.24
Brocade Communications Systems 0.2 $302M 49M 6.15
Pinnacle West Capital Corporation (PNW) 0.2 $306M 7.2M 42.79
Citrix Systems 0.2 $283M 3.8M 73.46
Alleghany Corporation 0.2 $283M 856k 330.83
Qualcomm (QCOM) 0.2 $283M 5.2M 54.83
Thomson Reuters Corp 0.2 $295M 7.5M 39.20
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $282M 3.3M 84.85
Family Dollar Stores 0.2 $272M 5.3M 51.32
TECO Energy 0.2 $273M 15M 18.76
LSI Corporation 0.2 $281M 41M 6.92
PPL Corporation (PPL) 0.2 $280M 11M 25.30
Cibc Cad (CM) 0.2 $269M 3.1M 85.97
Taiwan Semiconductor Mfg (TSM) 0.2 $254M 21M 12.18
Trimble Navigation (TRMB) 0.2 $252M 5.0M 50.54
Johnson Controls 0.2 $265M 6.4M 41.57
CenturyLink 0.2 $255M 6.1M 41.55
Brookfield Infrastructure Part (BIP) 0.2 $265M 12M 22.22
Google 0.2 $266M 454k 586.21
Rogers Communications -cl B (RCI) 0.2 $261M 7.2M 36.30
SM Energy (SM) 0.2 $256M 3.5M 74.19
KKR & Co 0.2 $254M 16M 16.41
General Motors Company (GM) 0.2 $254M 8.2M 31.03
BlackRock 0.2 $238M 1.2M 201.01
MeadWestva 0.2 $245M 8.1M 30.33
Stanley Black & Decker (SWK) 0.2 $250M 3.3M 76.61
Dover Corporation (DOV) 0.2 $243M 3.7M 65.74
iShares MSCI Japan Index 0.2 $248M 24M 10.30
Celgene Corporation 0.2 $244M 4.2M 57.53
MasterCard Incorporated (MA) 0.1 $230M 913k 251.72
Canadian Natl Ry (CNI) 0.1 $225M 3.0M 75.27
Cummins (CMI) 0.1 $224M 2.0M 109.62
Newmont Mining Corporation (NEM) 0.1 $230M 4.2M 54.58
AFLAC Incorporated (AFL) 0.1 $221M 4.2M 52.78
Beckman Coulter 0.1 $225M 2.7M 82.99
Vodafone 0.1 $234M 8.1M 28.75
Canadian Natural Resources (CNQ) 0.1 $222M 4.5M 49.41
Gilead Sciences (GILD) 0.1 $232M 5.5M 42.44
Transcanada Corp 0.1 $232M 5.7M 40.58
Watson Pharmaceuticals 0.1 $224M 4.0M 56.01
Randgold Resources 0.1 $233M 2.9M 81.54
NV Energy 0.1 $224M 15M 14.89
Alexander's (ALX) 0.1 $221M 543k 406.95
FMC Technologies 0.1 $207M 2.2M 94.48
General Mills (GIS) 0.1 $214M 5.9M 36.55
Royal Dutch Shell 0.1 $208M 2.8M 73.23
KT Corporation (KT) 0.1 $212M 11M 19.53
General Dynamics Corporation (GD) 0.1 $210M 2.7M 76.56
Chesapeake Energy Corporation 0.1 $212M 6.3M 33.52
priceline.com Incorporated 0.1 $207M 409k 506.44
Zimmer Holdings (ZBH) 0.1 $214M 3.5M 60.53
Alpha Natural Resources 0.1 $217M 3.7M 59.37
Brady Corporation (BRC) 0.1 $214M 6.0M 35.69
Concho Resources 0.1 $210M 2.0M 107.30
Rockwell Automation (ROK) 0.1 $213M 2.3M 94.65
Cameron International Corporation 0.1 $221M 3.9M 57.10
Motorola Solutions (MSI) 0.1 $220M 4.9M 44.68
Owens Corning (OC) 0.1 $202M 5.6M 35.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $193M 2.8M 68.98
McDonald's Corporation (MCD) 0.1 $199M 2.6M 76.09
Goldcorp 0.1 $196M 3.9M 49.82
CenterPoint Energy (CNP) 0.1 $191M 11M 17.56
Erie Indemnity Company (ERIE) 0.1 $194M 2.7M 71.11
General Mtrs Co jr pfd cnv srb 0.1 $201M 4.2M 48.20
Devon Energy Corporation (DVN) 0.1 $187M 2.0M 91.78
American Tower Corporation 0.1 $185M 3.6M 51.82
Mattel (MAT) 0.1 $179M 7.2M 24.94
Nuance Communications 0.1 $184M 9.4M 19.56
Polo Ralph Lauren Corporation 0.1 $181M 1.5M 123.65
Waters Corporation (WAT) 0.1 $181M 2.1M 86.90
Alcoa 0.1 $186M 11M 17.65
Citi 0.1 $186M 42M 4.42
Petrohawk Energy Corporation 0.1 $189M 7.7M 24.54
Precision Castparts 0.1 $178M 1.2M 147.18
Amazon (AMZN) 0.1 $178M 990k 180.13
DTE Energy Company (DTE) 0.1 $176M 3.6M 48.97
Teleflex Incorporated (TFX) 0.1 $189M 3.3M 57.98
Trinity Industries (TRN) 0.1 $180M 4.9M 36.67
Elan Corporation 0.1 $187M 27M 6.90
Embraer S A sp adr rep 4 0.1 $189M 5.6M 33.81
Cit 0.1 $173M 4.1M 42.55
Bank of New York Mellon Corporation (BK) 0.1 $174M 5.8M 29.87
Expeditors International of Washington (EXPD) 0.1 $167M 3.3M 50.14
Brookfield Asset Management 0.1 $165M 5.1M 32.42
3M Company (MMM) 0.1 $168M 1.8M 93.49
Edwards Lifesciences (EW) 0.1 $172M 2.0M 87.00
NYSE Euronext 0.1 $163M 4.6M 35.17
T. Rowe Price (TROW) 0.1 $167M 2.5M 66.42
Cephalon 0.1 $169M 2.2M 75.78
Emerson Electric (EMR) 0.1 $171M 2.9M 58.43
Red Hat 0.1 $168M 3.7M 45.39
First Solar (FSLR) 0.1 $167M 1.0M 160.84
Research In Motion 0.1 $165M 2.9M 56.57
Juniper Networks (JNPR) 0.1 $163M 3.9M 42.08
Sun Life Financial (SLF) 0.1 $164M 5.2M 31.34
Credicorp (BAP) 0.1 $162M 1.5M 104.93
BorgWarner (BWA) 0.1 $164M 2.1M 79.69
Informatica Corporation 0.1 $166M 3.2M 52.23
McCormick & Company, Incorporated (MKC) 0.1 $172M 3.6M 47.83
TELUS Corporation 0.1 $175M 3.7M 47.50
Virgin Media 0.1 $161M 5.8M 27.79
iShares Gold Trust 0.1 $164M 12M 14.01
Nevsun Res 0.1 $165M 29M 5.67
Joy Global 0.1 $154M 1.6M 98.81
AGL Resources 0.1 $146M 3.7M 39.84
NetApp (NTAP) 0.1 $159M 3.3M 48.18
Nucor Corporation (NUE) 0.1 $152M 3.3M 46.02
Boeing Company (BA) 0.1 $146M 2.0M 73.93
Exterran Holdings 0.1 $159M 6.7M 23.73
Xilinx 0.1 $155M 4.7M 32.80
Mettler-Toledo International (MTD) 0.1 $154M 895k 172.00
Anadarko Petroleum Corporation 0.1 $152M 1.9M 81.92
Domtar Corp 0.1 $152M 1.7M 91.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $157M 2.8M 55.55
Visa (V) 0.1 $149M 2.0M 73.62
Hansen Natural Corporation 0.1 $148M 2.5M 60.23
SBA Communications Corporation 0.1 $155M 3.9M 39.68
Mead Johnson Nutrition 0.1 $145M 2.5M 57.93
Seagate Technology Com Stk 0.1 $152M 11M 14.41
MetLife (MET) 0.1 $146M 3.3M 44.73
Rowan Companies 0.1 $159M 3.6M 44.18
West Pharmaceutical Services (WST) 0.1 $159M 3.5M 44.77
Bank Of Montreal Cadcom (BMO) 0.1 $147M 2.3M 64.81
Suncor Energy (SU) 0.1 $158M 3.5M 44.69
Capitalsource Inc sdcv 4.000% 7/ 0.1 $150M 149M 1.01
Teva Pharmaceutical Industries (TEVA) 0.1 $134M 2.7M 50.17
Archer Daniels Midland Company (ADM) 0.1 $142M 3.9M 36.01
Cerner Corporation 0.1 $134M 1.2M 111.20
Microchip Technology (MCHP) 0.1 $136M 3.6M 38.01
Pharmaceutical Product Development 0.1 $133M 4.8M 27.71
Allergan 0.1 $139M 2.0M 71.02
Danaher Corporation (DHR) 0.1 $137M 2.6M 51.90
FLIR Systems 0.1 $143M 4.1M 34.61
Express Scripts 0.1 $133M 2.4M 55.61
Enbridge (ENB) 0.1 $136M 2.3M 60.00
Bristow 0.1 $132M 2.8M 47.30
Guess? 0.1 $132M 3.3M 39.35
Flowserve Corporation (FLS) 0.1 $131M 1.0M 128.80
Silicon Laboratories (SLAB) 0.1 $140M 3.2M 43.21
Iamgold Corp (IAG) 0.1 $131M 5.9M 22.02
Comcast Corporation (CMCSA) 0.1 $123M 5.0M 24.72
Spdr S&p 500 Etf (SPY) 0.1 $120M 907k 132.51
Avon Products 0.1 $124M 4.6M 27.04
Airgas 0.1 $115M 1.7M 66.42
ABM Industries (ABM) 0.1 $118M 4.7M 25.39
E.I. du Pont de Nemours & Company 0.1 $125M 2.3M 54.97
Tidewater 0.1 $128M 2.1M 59.85
Stryker Corporation (SYK) 0.1 $127M 2.1M 60.80
Lazard Ltd-cl A shs a 0.1 $128M 3.1M 41.58
Coventry Health Care 0.1 $120M 3.8M 31.89
FactSet Research Systems (FDS) 0.1 $127M 1.2M 104.73
Reliance Steel & Aluminum (RS) 0.1 $121M 2.1M 57.78
Gardner Denver 0.1 $128M 1.6M 78.03
NetLogic Microsystems 0.1 $129M 3.1M 42.02
PNM Resources (TXNM) 0.1 $126M 8.4M 14.92
Weatherford International Lt reg 0.1 $125M 5.5M 22.60
Symetra Finl Corp 0.1 $123M 9.0M 13.60
Anglogold Ashanti Holdings Fin pfd cv 0.1 $116M 2.2M 53.84
Vale (VALE) 0.1 $101M 3.0M 33.35
CTC Media 0.1 $110M 4.7M 23.57
Rli (RLI) 0.1 $106M 1.8M 57.65
Caterpillar (CAT) 0.1 $100M 894k 111.35
Peabody Energy Corporation 0.1 $101M 1.4M 71.96
Noble Energy 0.1 $107M 1.1M 96.65
Union Pacific Corporation (UNP) 0.1 $105M 1.1M 98.33
Bemis Company 0.1 $103M 3.1M 32.81
National-Oilwell Var 0.1 $114M 1.4M 79.27
Maxim Integrated Products 0.1 $102M 4.0M 25.60
Occidental Petroleum Corporation (OXY) 0.1 $101M 964k 104.50
Sap (SAP) 0.1 $104M 1.7M 61.36
Mueller Industries (MLI) 0.1 $106M 2.9M 36.62
Bce (BCE) 0.1 $108M 3.0M 36.34
Frontier Communications 0.1 $99M 12M 8.22
salesforce (CRM) 0.1 $114M 852k 133.58
Saic 0.1 $114M 6.7M 16.92
Lam Research Corporation 0.1 $109M 1.9M 56.66
Starwood Hotels & Resorts Worldwide 0.1 $109M 1.9M 58.12
Benchmark Electronics (BHE) 0.1 $113M 6.0M 18.97
Salix Pharmaceuticals 0.1 $103M 2.9M 35.03
Ternium (TX) 0.1 $108M 3.0M 35.94
Textron (TXT) 0.1 $106M 3.9M 27.39
Kinross Gold Corp (KGC) 0.1 $104M 6.6M 15.75
StanCorp Financial 0.1 $109M 2.4M 46.12
Protective Life 0.1 $103M 3.9M 26.55
Validus Holdings 0.1 $114M 3.4M 33.33
Manulife Finl Corp (MFC) 0.1 $107M 6.0M 17.69
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $106M 3.9M 27.07
Compania de Minas Buenaventura SA (BVN) 0.1 $93M 2.2M 42.97
Tenaris (TS) 0.1 $94M 2.0M 47.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $98M 2.0M 48.69
Ansys (ANSS) 0.1 $96M 1.8M 54.19
Ecolab (ECL) 0.1 $97M 1.9M 51.02
Autoliv (ALV) 0.1 $89M 1.2M 74.23
Agrium 0.1 $93M 1.0M 92.31
NiSource (NI) 0.1 $95M 5.0M 19.18
Cenovus Energy (CVE) 0.1 $91M 2.3M 39.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $86M 6.7M 12.86
Encana Corp 0.1 $97M 2.8M 34.54
Agilent Technologies Inc C ommon (A) 0.1 $88M 2.0M 44.78
iShares S&P 500 Index (IVV) 0.1 $93M 701k 133.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $99M 1.6M 60.09
Total 0.1 $92M 1.5M 60.97
Methanex Corp (MEOH) 0.1 $90M 2.9M 31.26
Alliance Data Systems Corporation (BFH) 0.1 $89M 1.0M 85.89
Thor Industries (THO) 0.1 $94M 2.8M 33.37
Varian Medical Systems 0.1 $93M 1.4M 67.64
MercadoLibre (MELI) 0.1 $87M 1.1M 81.63
Carlisle Companies (CSL) 0.1 $92M 2.1M 44.55
Human Genome Sciences 0.1 $98M 3.6M 27.45
Energy Select Sector SPDR (XLE) 0.1 $90M 1.1M 81.16
Allscripts Healthcare Solutions (MDRX) 0.1 $84M 4.0M 20.99
Baidu (BIDU) 0.1 $85M 615k 137.81
Edison International (EIX) 0.1 $98M 2.7M 36.59
Bottomline Technologies 0.1 $93M 3.7M 25.14
Oil States International (OIS) 0.1 $96M 1.3M 76.14
Terex Corporation (TEX) 0.1 $86M 2.3M 37.00
Urban Outfitters (URBN) 0.1 $87M 2.9M 29.83
Kansas City Southern 0.1 $91M 1.7M 54.45
Ametek (AME) 0.1 $87M 2.0M 43.87
Dendreon Corporation 0.1 $90M 2.4M 37.43
Siemens (SIEGY) 0.1 $96M 700k 137.34
Ivanhoe Mines 0.1 $86M 3.1M 27.44
iShares Lehman Aggregate Bond (AGG) 0.1 $84M 796k 105.13
Sensata Technologies Hldg Bv 0.1 $90M 2.6M 34.73
Chubb Corporation 0.1 $83M 1.4M 61.31
Fomento Economico Mexicano SAB (FMX) 0.1 $79M 1.3M 58.70
Portland General Electric Company (POR) 0.1 $83M 3.5M 23.77
Northeast Utilities System 0.1 $72M 2.1M 34.60
Arthur J. Gallagher & Co. (AJG) 0.1 $79M 2.6M 30.41
Northern Trust Corporation (NTRS) 0.1 $69M 1.4M 50.76
Apache Corporation 0.1 $82M 629k 130.93
Autodesk (ADSK) 0.1 $70M 1.6M 44.11
Constellation Energy 0.1 $69M 2.2M 31.13
Hillenbrand (HI) 0.1 $84M 3.9M 21.50
J.C. Penney Company 0.1 $74M 2.1M 35.91
RPM International (RPM) 0.1 $76M 3.2M 23.73
W.W. Grainger (GWW) 0.1 $80M 580k 137.63
Granite Construction (GVA) 0.1 $70M 2.5M 28.10
DaVita (DVA) 0.1 $80M 929k 85.51
Rockwell Collins 0.1 $80M 1.2M 64.83
Wolverine World Wide (WWW) 0.1 $75M 2.0M 37.28
Colgate-Palmolive Company (CL) 0.1 $71M 881k 80.76
Diageo (DEO) 0.1 $72M 940k 76.22
Royal Dutch Shell 0.1 $70M 961k 72.86
Stericycle (SRCL) 0.1 $84M 943k 88.67
Transatlantic Holdings 0.1 $80M 1.6M 48.67
ViaSat (VSAT) 0.1 $82M 2.1M 39.84
Citigroup Inc unit 0.1 $69M 544k 126.50
C.H. Robinson Worldwide (CHRW) 0.1 $77M 1.0M 74.13
Gra (GGG) 0.1 $71M 1.6M 45.49
Toyota Motor Corporation (TM) 0.1 $78M 966k 80.27
Teekay Shipping Marshall Isl 0.1 $80M 2.2M 36.93
Atwood Oceanics 0.1 $73M 1.6M 46.43
Chipotle Mexican Grill (CMG) 0.1 $82M 302k 272.37
Copa Holdings Sa-class A (CPA) 0.1 $81M 1.5M 52.82
Ceradyne 0.1 $80M 1.8M 45.08
Group 1 Automotive (GPI) 0.1 $82M 1.9M 42.80
Hittite Microwave Corporation 0.1 $71M 1.1M 63.77
Qiagen 0.1 $73M 3.6M 20.05
Steiner Leisure Ltd Com Stk 0.1 $79M 1.7M 46.26
Abb (ABBNY) 0.1 $69M 2.8M 24.19
Gildan Activewear Inc Com Cad (GIL) 0.1 $74M 2.3M 32.68
Genesee & Wyoming 0.1 $69M 1.2M 58.20
Associated Banc- (ASB) 0.1 $80M 5.4M 14.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $74M 1.4M 51.05
Gentex Corporation (GNTX) 0.1 $78M 2.6M 30.25
Open Text Corp (OTEX) 0.1 $69M 1.1M 62.32
TreeHouse Foods (THS) 0.1 $82M 1.4M 56.87
Overseas Shipholding 0.1 $69M 2.1M 32.14
Unit Corporation 0.1 $73M 1.2M 61.95
American Water Works (AWK) 0.1 $75M 2.7M 28.05
Seadrill 0.1 $72M 2.0M 36.15
Dex One Corporation 0.1 $71M 15M 4.84
Vanguard Intl Eq Ind F emr mkt et 0.1 $70M 1.4M 48.92
Cognizant Technology Solutions (CTSH) 0.0 $67M 822k 81.40
SK Tele 0.0 $54M 3.0M 18.15
Petroleo Brasileiro SA (PBR) 0.0 $67M 1.6M 40.43
State Street Corporation (STT) 0.0 $66M 1.5M 44.94
U.S. Bancorp (USB) 0.0 $62M 2.3M 26.43
Signature Bank (SBNY) 0.0 $64M 1.1M 56.40
Affiliated Managers (AMG) 0.0 $62M 564k 109.37
Coca-Cola Company (KO) 0.0 $63M 946k 66.35
Costco Wholesale Corporation (COST) 0.0 $61M 829k 73.32
Great Plains Energy Incorporated 0.0 $56M 2.8M 20.02
Franklin Resources (BEN) 0.0 $57M 455k 125.08
Hudson City Ban 0.0 $62M 6.4M 9.68
Lincoln Electric Holdings (LECO) 0.0 $55M 730k 75.92
Northrop Grumman Corporation (NOC) 0.0 $68M 1.1M 62.71
Teradata Corporation (TDC) 0.0 $68M 1.3M 50.70
V.F. Corporation (VFC) 0.0 $67M 679k 98.53
Automatic Data Processing (ADP) 0.0 $59M 1.2M 51.31
C.R. Bard 0.0 $65M 654k 99.31
Cabot Corporation (CBT) 0.0 $62M 1.3M 46.29
Steris Corporation 0.0 $58M 1.7M 34.54
Analog Devices (ADI) 0.0 $68M 1.7M 39.38
SkyWest (SKYW) 0.0 $59M 3.5M 16.92
Men's Wearhouse 0.0 $60M 2.2M 27.06
Lancaster Colony (MZTI) 0.0 $57M 932k 60.60
Intuitive Surgical (ISRG) 0.0 $67M 202k 333.46
Sigma-Aldrich Corporation 0.0 $62M 976k 63.65
Wisconsin Energy Corporation 0.0 $63M 2.1M 30.50
Gap (GAP) 0.0 $68M 3.0M 22.67
Illinois Tool Works (ITW) 0.0 $59M 1.1M 53.71
Marriott International (MAR) 0.0 $67M 1.9M 35.58
Prudential Financial (PRU) 0.0 $64M 1.0M 61.58
Toll Brothers (TOL) 0.0 $68M 3.4M 19.77
Discovery Communications 0.0 $67M 1.9M 35.21
Westar Energy 0.0 $57M 2.1M 26.42
American National Insurance Company 0.0 $67M 848k 79.17
Kennametal (KMT) 0.0 $64M 1.7M 39.00
Aspen Insurance Holdings 0.0 $59M 2.1M 27.56
Tenne 0.0 $54M 1.3M 42.45
Under Armour (UAA) 0.0 $54M 791k 68.05
Steel Dynamics (STLD) 0.0 $55M 2.9M 18.77
Tutor Perini Corporation (TPC) 0.0 $56M 2.3M 24.00
Universal Forest Products 0.0 $64M 1.8M 36.65
Varian Semiconductor 0.0 $55M 1.1M 48.67
Arkansas Best Corporation 0.0 $60M 2.3M 25.92
Global Industries 0.0 $56M 5.7M 9.79
Hibbett Sports (HIBB) 0.0 $62M 1.7M 35.81
Helix Energy Solutions (HLX) 0.0 $60M 3.5M 17.20
Alliant Energy Corporation (LNT) 0.0 $62M 1.6M 38.93
Nordson Corporation (NDSN) 0.0 $59M 509k 115.06
Energen Corporation 0.0 $55M 870k 63.12
Jarden Corporation 0.0 $59M 1.7M 35.57
Peet's Coffee & Tea 0.0 $65M 1.3M 48.09
Taleo Corporation 0.0 $58M 1.6M 35.65
Tower 0.0 $58M 2.4M 24.03
Rofin-Sinar Technologies 0.0 $58M 1.5M 39.50
Alberto-Culver Company 0.0 $67M 1.8M 37.27
National Instruments 0.0 $66M 2.0M 32.77
Eldorado Gold Corp 0.0 $66M 4.0M 16.30
MF Global Holdings 0.0 $61M 7.3M 8.28
Silver Wheaton Corp 0.0 $55M 1.3M 43.36
Simon Property (SPG) 0.0 $64M 596k 107.16
Dollar General (DG) 0.0 $54M 1.7M 31.35
Fortinet (FTNT) 0.0 $57M 1.3M 44.00
Genon Energy 0.0 $66M 17M 3.81
Ishares Tr barclys inter c 0.0 $57M 544k 105.31
Mobile TeleSystems OJSC 0.0 $44M 2.1M 21.23
Companhia Siderurgica Nacional (SID) 0.0 $53M 3.2M 16.65
HSBC Holdings (HSBC) 0.0 $47M 915k 51.80
Aon Corporation 0.0 $49M 910k 53.33
DST Systems 0.0 $50M 946k 52.82
Berkshire Hathaway (BRK.B) 0.0 $48M 577k 83.63
Expedia 0.0 $42M 1.9M 22.66
Dick's Sporting Goods (DKS) 0.0 $44M 1.1M 39.98
Norfolk Southern (NSC) 0.0 $39M 560k 69.27
Bunge 0.0 $48M 656k 72.34
Medco Health Solutions 0.0 $43M 769k 56.16
Carnival Corporation (CCL) 0.0 $41M 1.1M 38.36
Cooper Industries 0.0 $41M 628k 64.90
J.B. Hunt Transport Services (JBHT) 0.0 $48M 1.0M 45.41
Leggett & Platt (LEG) 0.0 $48M 2.0M 24.50
Travelers Companies (TRV) 0.0 $38M 642k 59.48
Global Payments (GPN) 0.0 $40M 822k 48.92
Franklin Electric (FELE) 0.0 $38M 832k 46.20
Nordstrom 0.0 $49M 1.1M 44.88
Simpson Manufacturing (SSD) 0.0 $50M 1.7M 29.46
Harley-Davidson (HOG) 0.0 $41M 956k 42.49
Briggs & Stratton Corporation 0.0 $40M 1.7M 22.65
Gold Fields (GFI) 0.0 $53M 3.0M 17.46
Mine Safety Appliances 0.0 $48M 1.3M 36.67
Limited Brands 0.0 $53M 1.6M 32.88
Regis Corporation 0.0 $53M 3.0M 17.74
Cato Corporation (CATO) 0.0 $40M 1.6M 24.50
Equity Residential (EQR) 0.0 $51M 837k 60.61
Universal Health Services (UHS) 0.0 $40M 801k 49.41
La-Z-Boy Incorporated (LZB) 0.0 $41M 4.3M 9.55
Valero Energy Corporation (VLO) 0.0 $44M 1.5M 29.82
Aetna 0.0 $49M 1.3M 37.43
Lockheed Martin Corporation (LMT) 0.0 $44M 552k 80.40
Computer Sciences Corporation 0.0 $53M 1.1M 48.72
Directv 0.0 $46M 986k 46.80
Fluor Corporation (FLR) 0.0 $50M 674k 73.66
Marsh & McLennan Companies (MRSH) 0.0 $50M 1.7M 29.81
Unilever 0.0 $41M 1.3M 31.36
Canadian Pacific Railway 0.0 $47M 726k 64.34
Cnh Global 0.0 $39M 794k 48.55
Cintas Corporation (CTAS) 0.0 $50M 1.6M 30.27
D.R. Horton (DHI) 0.0 $38M 3.3M 11.65
Montpelier Re Holdings/mrh 0.0 $45M 2.6M 17.67
Aptar (ATR) 0.0 $41M 817k 50.13
Arch Capital Group (ACGL) 0.0 $39M 397k 99.19
Robert Half International (RHI) 0.0 $42M 1.4M 30.62
Smithfield Foods 0.0 $45M 1.9M 24.06
Sohu 0.0 $48M 538k 89.36
Donaldson Company (DCI) 0.0 $53M 862k 61.29
Yahoo! 0.0 $39M 2.3M 16.65
Mi Devs Inc cl a sub vtg 0.0 $52M 1.8M 29.03
Warna 0.0 $39M 677k 57.19
Brinker International (EAT) 0.0 $41M 1.6M 25.00
Broadcom Corporation 0.0 $45M 1.2M 39.38
Onyx Pharmaceuticals 0.0 $42M 1.2M 35.18
Brunswick Corporation (BC) 0.0 $50M 2.0M 25.43
ESCO Technologies (ESE) 0.0 $42M 1.1M 38.15
JAKKS Pacific 0.0 $45M 2.3M 19.35
Kelly Services (KELYA) 0.0 $51M 2.4M 21.71
Sonic Automotive (SAH) 0.0 $49M 3.5M 14.01
Alaska Air (ALK) 0.0 $52M 814k 63.42
Brown Shoe Company 0.0 $47M 3.8M 12.22
Cohu (COHU) 0.0 $45M 2.9M 15.36
Gibraltar Industries (ROCK) 0.0 $42M 3.5M 11.93
Key Energy Services 0.0 $45M 2.9M 15.55
Forestar 0.0 $44M 2.3M 19.02
Fred's 0.0 $52M 3.9M 13.32
GameStop (GME) 0.0 $49M 2.2M 22.52
HEICO Corporation (HEI) 0.0 $42M 667k 62.52
Hill-Rom Holdings 0.0 $50M 1.3M 37.98
Ingersoll-rand Co Ltd-cl A 0.0 $49M 1.0M 48.31
UIL Holdings Corporation 0.0 $43M 1.4M 30.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47M 974k 48.13
Allegiant Travel Company (ALGT) 0.0 $40M 914k 43.81
Cree 0.0 $49M 1.1M 46.16
VASCO Data Security International 0.0 $39M 2.8M 13.73
Agnico (AEM) 0.0 $47M 715k 66.35
Applied Industrial Technologies (AIT) 0.0 $47M 1.4M 33.26
Astec Industries (ASTE) 0.0 $46M 1.2M 37.29
Buffalo Wild Wings 0.0 $50M 916k 54.43
Callon Pete Co Del Com Stk 0.0 $42M 5.4M 7.77
Esterline Technologies Corporation 0.0 $43M 608k 70.72
Great Basin Gold Ltdcom Stk 0.0 $44M 17M 2.63
Scotts Miracle-Gro Company (SMG) 0.0 $44M 759k 57.85
Sasol (SSL) 0.0 $39M 662k 58.82
TrustCo Bank Corp NY 0.0 $40M 6.8M 5.93
Watts Water Technologies (WTS) 0.0 $39M 1.0M 38.19
Aruba Networks 0.0 $42M 1.2M 33.84
Savient Pharmaceuticals 0.0 $40M 3.8M 10.60
Navistar International Corporation 0.0 $50M 720k 69.33
Minefinders 0.0 $52M 3.9M 13.17
Acme Packet 0.0 $43M 611k 70.96
CNO Financial (CNO) 0.0 $43M 5.8M 7.51
Yamana Gold 0.0 $52M 4.2M 12.35
Avago Technologies 0.0 $48M 1.5M 31.10
HeartWare International 0.0 $49M 567k 85.53
Great Plains Energy Inc unit 06/15/2042 0.0 $50M 767k 64.80
HudBay Minerals (HBM) 0.0 $44M 2.7M 16.28
INC Sealy Corp 0.0 $46M 607k 75.98
Insperity (NSP) 0.0 $39M 1.3M 30.38
Ens 0.0 $30M 513k 57.84
Hartford Finl Svcs Group Inc dep conv p 0.0 $28M 1.1M 26.08
Infosys Technologies (INFY) 0.0 $36M 504k 71.58
China Mobile 0.0 $25M 495k 50.00
CMS Energy Corporation (CMS) 0.0 $28M 1.4M 19.64
Corning Incorporated (GLW) 0.0 $35M 1.7M 20.63
Emcor (EME) 0.0 $32M 1.0M 30.97
Goldman Sachs (GS) 0.0 $25M 157k 158.48
Assurant (AIZ) 0.0 $33M 850k 38.51
Republic Services (RSG) 0.0 $24M 812k 30.04
Auxilium Pharmaceuticals 0.0 $28M 1.3M 21.47
Baxter International (BAX) 0.0 $28M 517k 53.77
Bristol Myers Squibb (BMY) 0.0 $28M 1.1M 26.43
Host Hotels & Resorts (HST) 0.0 $31M 1.7M 17.61
Kohl's Corporation (KSS) 0.0 $33M 614k 53.04
Paychex (PAYX) 0.0 $34M 1.1M 31.36
Power Integrations (POWI) 0.0 $29M 756k 38.33
Public Storage (PSA) 0.0 $26M 235k 110.99
Adobe Systems Incorporated (ADBE) 0.0 $25M 751k 33.16
Brown-Forman Corporation (BF.B) 0.0 $25M 365k 68.30
Dow Chemical Company 0.0 $29M 763k 37.75
Sensient Technologies Corporation (SXT) 0.0 $33M 918k 35.84
Pall Corporation 0.0 $30M 519k 57.61
Timken Company (TKR) 0.0 $36M 692k 52.30
Shuffle Master 0.0 $24M 2.3M 10.68
Winnebago Industries (WGO) 0.0 $24M 1.8M 13.37
Thoratec Corporation 0.0 $30M 1.1M 25.93
Christopher & Banks Corporation (CBKCQ) 0.0 $23M 3.5M 6.48
Pier 1 Imports 0.0 $28M 2.7M 10.15
Koninklijke Philips Electronics NV (PHG) 0.0 $28M 877k 32.18
Raytheon Company 0.0 $37M 733k 50.87
Potash Corp. Of Saskatchewan I 0.0 $23M 398k 58.89
Casey's General Stores (CASY) 0.0 $34M 870k 39.00
Progress Software Corporation (PRGS) 0.0 $36M 1.2M 29.09
Federal Signal Corporation (FSS) 0.0 $33M 4.7M 7.00
West Marine 0.0 $36M 3.5M 10.43
Berkshire Hathaway (BRK.A) 0.0 $30M 241.00 125272.73
eBay (EBAY) 0.0 $25M 633k 40.00
Hess (HES) 0.0 $34M 403k 85.21
Honeywell International (HON) 0.0 $35M 583k 59.71
Rio Tinto (RIO) 0.0 $27M 384k 71.12
Texas Instruments Incorporated (TXN) 0.0 $25M 723k 34.56
Walgreen Company 0.0 $27M 663k 40.14
Apollo 0.0 $23M 553k 41.71
Torchmark Corporation 0.0 $25M 379k 66.45
Ford Motor Company (F) 0.0 $24M 1.6M 14.91
Imperial Oil (IMO) 0.0 $31M 613k 51.04
ProLogis 0.0 $31M 1.5M 20.00
Murphy Oil Corporation (MUR) 0.0 $27M 366k 73.42
Whole Foods Market 0.0 $23M 309k 75.00
Brown-Forman Corporation (BF.A) 0.0 $36M 535k 67.86
K-Swiss 0.0 $35M 3.1M 11.27
American Woodmark Corporation (AMWD) 0.0 $27M 1.3M 20.88
Knight Transportation 0.0 $25M 1.3M 19.25
Service Corporation International (SCI) 0.0 $38M 3.4M 11.06
Discovery Communications 0.0 $31M 774k 39.90
Vornado Realty Trust (VNO) 0.0 $31M 349k 87.48
Concur Technologies 0.0 $25M 457k 55.45
Fastenal Company (FAST) 0.0 $36M 552k 64.83
Kaiser Aluminum (KALU) 0.0 $38M 768k 49.25
HCC Insurance Holdings 0.0 $37M 1.2M 31.31
NII Holdings 0.0 $34M 808k 41.67
New York Times Company (NYT) 0.0 $34M 3.6M 9.47
Farmer Brothers (FARM) 0.0 $24M 2.0M 12.12
Blue Nile 0.0 $36M 673k 53.99
Investment Technology 0.0 $37M 2.1M 18.18
SPDR Gold Trust (GLD) 0.0 $30M 213k 139.82
Calpine Corporation 0.0 $32M 2.0M 15.87
Invesco (IVZ) 0.0 $34M 1.3M 25.56
IntercontinentalEx.. 0.0 $28M 230k 123.54
Texas Industries 0.0 $27M 591k 45.23
Life Technologies 0.0 $34M 640k 52.42
Saks Incorporated 0.0 $28M 2.5M 11.31
Wabash National Corporation (WNC) 0.0 $34M 3.0M 11.58
West Coast Ban (WCBO) 0.0 $30M 8.5M 3.47
Apogee Enterprises (APOG) 0.0 $33M 2.5M 13.19
ArQule 0.0 $25M 3.4M 7.16
CIRCOR International 0.0 $30M 628k 47.02
Phi 0.0 $25M 1.1M 22.12
Siliconware Precision Industries 0.0 $37M 6.1M 6.04
Telecom Argentina (TEO) 0.0 $29M 1.1M 24.80
Armstrong World Industries (AWI) 0.0 $26M 560k 46.27
Bill Barrett Corporation 0.0 $38M 951k 39.91
Brigham Exploration Company 0.0 $31M 845k 37.18
Central European Distribution 0.0 $25M 2.2M 11.35
Comstock Resources 0.0 $30M 974k 30.94
FARO Technologies (FARO) 0.0 $26M 660k 40.00
First Niagara Financial 0.0 $35M 2.6M 13.58
France Telecom SA 0.0 $31M 1.3M 25.00
National Western Life Insurance Company 0.0 $28M 173k 162.25
Royal Gold (RGLD) 0.0 $24M 449k 52.40
SCANA Corporation 0.0 $36M 920k 39.37
Selective Insurance (SIGI) 0.0 $27M 1.5M 17.30
Werner Enterprises (WERN) 0.0 $24M 912k 26.47
ARM Holdings 0.0 $26M 905k 28.17
China Telecom Corporation 0.0 $25M 413k 60.00
Denbury Resources 0.0 $23M 942k 24.40
ING Groep (ING) 0.0 $27M 2.1M 12.59
RTI International Metals 0.0 $33M 1.0M 31.15
Hanover Insurance (THG) 0.0 $29M 633k 45.25
A. O. Smith Corporation (AOS) 0.0 $31M 708k 44.34
Chemical Financial Corporation 0.0 $28M 1.4M 19.93
Cleco Corporation 0.0 $34M 1.0M 34.29
F5 Networks (FFIV) 0.0 $35M 338k 102.57
Hancock Holding Company (HWC) 0.0 $36M 1.1M 32.84
Westlake Chemical Corporation (WLK) 0.0 $25M 439k 56.20
LeapFrog Enterprises 0.0 $29M 6.8M 4.32
Superior Energy Services 0.0 $37M 899k 41.00
Thomas & Betts Corporation 0.0 $30M 500k 59.47
M.D.C. Holdings 0.0 $36M 1.4M 25.35
Teck Resources Ltd cl b (TECK) 0.0 $32M 608k 52.97
Dynegy 0.0 $34M 6.1M 5.69
Boston Properties (BXP) 0.0 $36M 379k 94.88
Talecris Biotherapeutics Holdings 0.0 $29M 1.1M 26.80
STR Holdings 0.0 $28M 1.5M 19.18
SMART Technologies 0.0 $33M 3.2M 10.21
RealD 0.0 $23M 850k 27.36
Hldgs (UAL) 0.0 $30M 1.3M 22.99
Vectren Corporation 0.0 $25M 913k 27.20
SPDR DJ Wilshire REIT (RWR) 0.0 $26M 407k 64.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $24M 603k 39.65
Stanley Black & Decker Inc unit 99/99/9999 0.0 $24M 200k 119.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $31M 405k 77.43
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $34M 482k 70.86
Ctrip Com Intl Ltd american dep sh 0.0 $35M 833k 41.49
Arcelormittal Sa Luxembourg note 5.000% 5/ 0.0 $25M 17M 1.46
Coinstar Inc note 4.000% 9/ 0.0 $24M 17M 1.39
E M C Corp Mass note 1.750%12/ 0.0 $24M 14M 1.71
Netapp Inc note 1.750% 6/ 0.0 $24M 15M 1.59
Wesco Intl Inc dbcv 6.000% 9/ 0.0 $36M 15M 2.38
Baytex Energy Corp (BTE) 0.0 $33M 565k 58.18
Dendreon Corp note 2.875% 1/ 0.0 $27M 25M 1.06
International Game Technolog note 3.250% 5/ 0.0 $24M 21M 1.15
Mechel OAO 0.0 $12M 383k 30.79
BHP Billiton 0.0 $21M 266k 79.60
Archer Daniels Midland Co unit 99/99/9999 0.0 $18M 400k 45.15
El Paso Corporation 0.0 $18M 985k 18.00
Cme (CME) 0.0 $7.6M 25k 301.55
Genworth Financial (GNW) 0.0 $20M 1.5M 13.46
MB Financial 0.0 $8.8M 418k 20.96
Western Union Company (WU) 0.0 $20M 976k 20.77
Legg Mason 0.0 $19M 521k 36.09
Equifax (EFX) 0.0 $16M 403k 38.85
CSX Corporation (CSX) 0.0 $11M 141k 78.60
Monsanto Company 0.0 $15M 208k 72.26
Ardea Biosciences 0.0 $12M 412k 28.69
BioMarin Pharmaceutical (BMRN) 0.0 $7.7M 308k 25.13
Pharmasset 0.0 $12M 146k 78.71
Regeneron Pharmaceuticals (REGN) 0.0 $21M 466k 44.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.7M 203k 47.93
Martin Marietta Materials (MLM) 0.0 $21M 235k 89.67
Clean Harbors (CLH) 0.0 $8.3M 84k 98.67
Pulte (PHM) 0.0 $14M 1.9M 7.40
Cardinal Health (CAH) 0.0 $18M 425k 41.13
Digital Realty Trust (DLR) 0.0 $11M 191k 58.14
Eaton Corporation 0.0 $12M 212k 55.44
Genuine Parts Company (GPC) 0.0 $12M 229k 53.64
Hawaiian Electric Industries (HE) 0.0 $17M 700k 24.80
Heartland Express (HTLD) 0.0 $8.8M 500k 17.56
Mercury General Corporation (MCY) 0.0 $18M 470k 39.13
McGraw-Hill Companies 0.0 $10M 259k 39.40
Dun & Bradstreet Corporation 0.0 $9.9M 124k 80.24
Avery Dennison Corporation (AVY) 0.0 $19M 462k 41.96
Best Buy (BBY) 0.0 $18M 637k 28.71
Jack in the Box (JACK) 0.0 $9.9M 435k 22.68
American Medical Systems Holdings 0.0 $21M 980k 21.64
Avista Corporation (AVA) 0.0 $17M 732k 23.13
Commercial Metals Company (CMC) 0.0 $18M 1.1M 17.27
Liz Claiborne 0.0 $13M 2.3M 5.39
Laboratory Corp. of America Holdings 0.0 $13M 141k 92.12
Lubrizol Corporation 0.0 $12M 88k 133.96
Arch Coal 0.0 $12M 341k 36.04
Coherent 0.0 $13M 222k 58.18
Unum (UNM) 0.0 $8.0M 305k 26.25
Cost Plus 0.0 $9.3M 943k 9.82
Furniture Brands International 0.0 $8.8M 1.9M 4.55
Ethan Allen Interiors (ETD) 0.0 $15M 689k 21.90
PAREXEL International Corporation 0.0 $13M 527k 24.90
Omnicare 0.0 $18M 609k 29.99
Mylan 0.0 $15M 664k 22.86
Thermo Fisher Scientific (TMO) 0.0 $13M 237k 55.55
Yum! Brands (YUM) 0.0 $13M 243k 51.38
Forward Air Corporation 0.0 $15M 495k 30.63
Health Care REIT 0.0 $21M 397k 52.00
McKesson Corporation (MCK) 0.0 $9.4M 119k 79.05
Novartis (NVS) 0.0 $22M 402k 54.35
Plum Creek Timber 0.0 $11M 283k 40.00
Callaway Golf Company (CALY) 0.0 $11M 1.6M 6.82
Shoe Carnival (SCVL) 0.0 $8.4M 300k 28.05
Allstate Corporation (ALL) 0.0 $12M 389k 31.78
CareFusion Corporation 0.0 $21M 760k 28.20
Deere & Company (DE) 0.0 $18M 189k 96.89
GlaxoSmithKline 0.0 $15M 395k 38.43
Parker-Hannifin Corporation (PH) 0.0 $9.7M 103k 94.68
Sanofi-Aventis SA (SNY) 0.0 $22M 626k 35.24
Statoil ASA 0.0 $20M 711k 27.56
Windstream Corporation 0.0 $8.1M 628k 12.87
Syngenta 0.0 $12M 190k 65.17
TJX Companies (TJX) 0.0 $10M 206k 49.73
EOG Resources (EOG) 0.0 $20M 168k 118.51
Novo Nordisk A/S (NVO) 0.0 $19M 149k 125.22
SL Green Realty 0.0 $16M 212k 75.33
Markel Corporation (MKL) 0.0 $9.8M 24k 414.44
Kellogg Company (K) 0.0 $11M 197k 53.98
Enstar Group (ESGR) 0.0 $11M 113k 99.88
White River Capital 0.0 $13M 723k 17.59
WMS Industries 0.0 $16M 444k 35.35
Coinstar 0.0 $12M 267k 45.92
AvalonBay Communities (AVB) 0.0 $17M 145k 120.02
PetroChina Company 0.0 $18M 133k 133.33
Patterson-UTI Energy (PTEN) 0.0 $15M 495k 29.39
Ryanair Holdings 0.0 $21M 770k 27.80
Magna Intl Inc cl a (MGA) 0.0 $9.4M 253k 37.04
Axis Capital Holdings (AXS) 0.0 $21M 553k 38.46
Drew Industries 0.0 $15M 686k 22.33
Verisk Analytics (VRSK) 0.0 $9.9M 301k 32.76
Southwestern Energy Company 0.0 $21M 485k 42.97
Lennar Corporation (LEN.B) 0.0 $7.7M 528k 14.67
Pos (PKX) 0.0 $11M 96k 114.29
Netflix (NFLX) 0.0 $9.3M 39k 237.33
Hub (HUBG) 0.0 $7.9M 218k 36.19
Ventas (VTR) 0.0 $14M 260k 54.30
H.J. Heinz Company 0.0 $15M 316k 48.82
Corn Products International 0.0 $21M 402k 51.82
New Oriental Education & Tech 0.0 $8.0M 80k 100.07
Atmel Corporation 0.0 $10M 737k 13.63
Sapient Corporation 0.0 $11M 919k 11.45
CONSOL Energy 0.0 $13M 248k 53.63
Dolby Laboratories (DLB) 0.0 $11M 216k 49.21
Cogent Communications (CCOI) 0.0 $11M 769k 14.27
Eni S.p.A. (E) 0.0 $13M 256k 49.08
Enterprise Products Partners (EPD) 0.0 $9.6M 223k 43.06
FBL Financial 0.0 $19M 607k 30.72
Impax Laboratories 0.0 $17M 659k 25.45
iShares Russell 2000 Index (IWM) 0.0 $10M 120k 84.17
Key (KEY) 0.0 $16M 1.7M 8.88
PMC-Sierra 0.0 $11M 1.5M 7.50
SFN 0.0 $14M 995k 14.09
Charming Shoppes 0.0 $18M 4.3M 4.26
Cliffs Natural Resources 0.0 $22M 225k 98.28
Electro Scientific Industries 0.0 $9.1M 527k 17.36
Evercore Partners (EVR) 0.0 $8.8M 255k 34.29
Haverty Furniture Companies (HVT) 0.0 $17M 1.3M 13.26
Perrigo Company 0.0 $22M 271k 79.52
Questcor Pharmaceuticals 0.0 $12M 820k 14.41
RC2 Corporation 0.0 $8.2M 292k 28.10
BHP Billiton (BHP) 0.0 $15M 153k 95.88
Chico's FAS 0.0 $19M 1.2M 15.00
Colonial Properties Trust 0.0 $9.1M 475k 19.25
CVR Energy (CVI) 0.0 $11M 479k 23.16
Developers Diversified Realty 0.0 $9.1M 650k 14.00
Dril-Quip (DRQ) 0.0 $18M 231k 79.03
DreamWorks Animation SKG 0.0 $21M 768k 27.93
Greatbatch 0.0 $10M 377k 26.46
Group Cgi Cad Cl A 0.0 $17M 792k 20.96
Hornbeck Offshore Services 0.0 $11M 368k 30.85
Iconix Brand 0.0 $9.5M 445k 21.48
International Shipholding Corporation 0.0 $8.9M 359k 24.90
Kilroy Realty Corporation (KRC) 0.0 $11M 271k 38.83
M/I Homes (MHO) 0.0 $22M 1.5M 14.99
Mobile Mini 0.0 $13M 555k 24.02
Vail Resorts (MTN) 0.0 $20M 400k 48.76
Nexen 0.0 $12M 470k 24.84
Oceaneering International (OII) 0.0 $14M 153k 89.45
Rovi Corporation 0.0 $19M 351k 53.65
ShoreTel 0.0 $11M 1.3M 8.23
Semtech Corporation (SMTC) 0.0 $13M 499k 25.02
Stratasys 0.0 $8.3M 176k 47.00
Questar Corporation 0.0 $18M 1.1M 17.45
Tim Hortons Inc Com Stk 0.0 $9.5M 209k 45.34
Vol (VLCM) 0.0 $21M 1.1M 18.53
Warner Chilcott Plc - 0.0 $9.8M 420k 23.28
Alexion Pharmaceuticals 0.0 $21M 215k 98.68
Ashland 0.0 $19M 330k 57.76
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $16M 120k 133.33
Boardwalk Pipeline Partners 0.0 $11M 325k 32.66
Computer Programs & Systems (TBRG) 0.0 $11M 175k 64.28
CRH 0.0 $10M 442k 23.22
Cymer 0.0 $16M 280k 56.58
Dresser-Rand 0.0 $10M 193k 53.62
Frontier Oil Corporation 0.0 $14M 482k 29.32
P.H. Glatfelter Company 0.0 $14M 1.1M 13.32
Gammon Gold 0.0 $14M 1.3M 10.40
HMS Holdings 0.0 $11M 131k 81.85
Holly Corporation 0.0 $15M 248k 60.76
Ida (IDA) 0.0 $21M 540k 38.10
James River Coal Company 0.0 $13M 519k 24.17
Marten Transport (MRTN) 0.0 $22M 976k 22.30
Poly 0.0 $12M 226k 51.85
Robbins & Myers 0.0 $8.0M 173k 45.99
Stifel Financial (SF) 0.0 $8.6M 120k 71.80
Skyworks Solutions (SWKS) 0.0 $8.6M 266k 32.42
United Therapeutics Corporation (UTHR) 0.0 $12M 176k 67.02
United States Steel Corporation 0.0 $17M 306k 53.94
Yanzhou Coal Mining (YZCAY) 0.0 $9.9M 272k 36.27
Brookfield Ppty Corp Cad 0.0 $11M 637k 17.64
Compania Cervecerias Unidas (CCU) 0.0 $17M 289k 59.33
California Pizza Kitchen 0.0 $7.9M 466k 16.88
Covance 0.0 $11M 201k 54.72
Healthcare Services (HCSG) 0.0 $11M 620k 17.58
Huron Consulting (HURN) 0.0 $7.8M 283k 27.69
Peoples Ban (PEBO) 0.0 $8.4M 698k 12.02
Powell Industries (POWL) 0.0 $21M 528k 39.44
Quest Software 0.0 $7.7M 304k 25.39
Quality Systems 0.0 $8.5M 101k 83.35
Sunopta (STKL) 0.0 $17M 2.3M 7.42
Stereotaxis 0.0 $13M 3.4M 3.87
Tecumseh Products Company 0.0 $11M 1.1M 10.02
Transglobe Energy Corp 0.0 $9.9M 651k 15.18
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $18M 3.5M 5.08
Village Super Market (VLGEA) 0.0 $8.6M 294k 29.10
VMware 0.0 $19M 233k 81.54
Ixia 0.0 $12M 756k 15.88
Citi Trends (CTRN) 0.0 $7.9M 355k 22.29
CommVault Systems (CVLT) 0.0 $7.7M 194k 39.88
Reed Elsevier NV 0.0 $14M 537k 25.83
Gen 0.0 $19M 3.1M 5.98
Hurco Companies (HURC) 0.0 $12M 402k 30.50
Omega Protein Corporation 0.0 $11M 800k 13.49
RightNow Technologies 0.0 $9.5M 304k 31.30
Volterra Semiconductor Corporation 0.0 $13M 518k 24.83
Sealy Corporation 0.0 $20M 7.9M 2.54
Casella Waste Systems (CWST) 0.0 $12M 1.7M 7.17
Hardinge 0.0 $14M 1.1M 13.70
Hooker Furniture Corporation (HOFT) 0.0 $17M 1.4M 11.96
Kinder Morgan Energy Partners 0.0 $17M 233k 74.09
Dex (DXCM) 0.0 $17M 1.1M 15.52
HCP 0.0 $18M 460k 38.06
Oil Service HOLDRs 0.0 $7.7M 47k 164.44
Taubman Centers 0.0 $10M 191k 54.00
Alexandria Real Estate Equities (ARE) 0.0 $13M 169k 77.97
AMB Property Corporation 0.0 $21M 576k 35.97
Federal Realty Inv. Trust 0.0 $14M 173k 81.50
Ypf Sa (YPF) 0.0 $12M 269k 44.54
Artio Global Investors 0.0 $16M 1.0M 16.16
Colony Financial 0.0 $17M 878k 18.83
Gran Tierra Energy 0.0 $12M 1.5M 8.07
Guaranty Ban 0.0 $14M 11M 1.29
New Gold Inc Cda 0.0 $20M 1.7M 11.77
Precision Drilling Corporation 0.0 $15M 1.1M 13.55
Seneca Foods Corporation (SENEA) 0.0 $17M 583k 29.87
Lionbridge Technologies 0.0 $8.4M 2.4M 3.43
Delta Apparel (DLAPQ) 0.0 $11M 775k 14.29
Syms (SYMS) 0.0 $9.6M 1.4M 6.72
Macerich Company (MAC) 0.0 $19M 377k 49.53
Cae (CAE) 0.0 $9.8M 741k 13.28
iShares MSCI Brazil Index (EWZ) 0.0 $8.0M 104k 77.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $15M 138k 108.20
Kimco Realty Corporation (KIM) 0.0 $10M 562k 18.34
Regency Centers Corporation (REG) 0.0 $9.7M 223k 43.40
Sxc Health Solutions Corp 0.0 $13M 234k 54.53
Jazz Pharmaceuticals 0.0 $11M 350k 31.85
QuinStreet (QNST) 0.0 $8.2M 362k 22.73
Udr (UDR) 0.0 $14M 564k 24.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 128k 91.96
Colfax Corporation 0.0 $7.8M 341k 22.95
Camden Property Trust (CPT) 0.0 $12M 203k 57.14
Oasis Petroleum 0.0 $8.4M 265k 31.62
Valeant Pharmaceuticals Int 0.0 $21M 411k 49.78
Ppl Corp unit 99/99/9999 0.0 $13M 250k 53.24
Cobalt Intl Energy 0.0 $9.8M 581k 16.81
Envestnet (ENV) 0.0 $8.4M 627k 13.44
Green Dot Corporation (GDOT) 0.0 $8.1M 188k 42.91
Mag Silver Corp 0.0 $20M 1.7M 11.93
Fabrinet (FN) 0.0 $18M 909k 20.16
Aviva 0.0 $15M 1.0M 14.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $19M 177k 109.16
KEYW Holding 0.0 $8.6M 700k 12.28
NetSpend Holdings 0.0 $8.4M 795k 10.52
Vale Cap Ii valep 6.75%12 0.0 $8.4M 88k 94.73
Platinum Group Metals 0.0 $23M 12M 1.96
Kohlberg Capital (KCAP) 0.0 $9.7M 1.2M 8.26
Banro Corp 0.0 $18M 7.0M 2.54
AbitibiBowater 0.0 $8.7M 326k 26.85
Triangle Petroleum Corporation 0.0 $14M 1.6M 8.30
Oncolytics Biotech 0.0 $8.8M 1.5M 5.83
Ishares Tr barclys 1-3yr c 0.0 $9.0M 86k 104.44
Advanced Micro Devices Inc note 6.000% 5/ 0.0 $22M 21M 1.04
Alliance Data Systems Corp note 1.750% 8/ 0.0 $21M 17M 1.21
Alza Corp sdcv 7/ 0.0 $13M 15M 0.86
American Med Sys Hldgs Inc note 4.000% 9/ 0.0 $17M 13M 1.34
Amr Corp note 6.250%10/ 0.0 $10M 10M 1.04
Best Buy Inc sdcv 2.250% 1/ 0.0 $17M 16M 1.03
Biomarin Pharmaceutical Inc note 1.875% 4/ 0.0 $14M 10M 1.36
Borgwarner Inc note 3.500% 4/ 0.0 $17M 6.8M 2.45
Cal Dive Intl Inc note 3.250%12/ 0.0 $10M 10M 1.01
Capitalsource Inc note 7.250% 7/ 0.0 $13M 13M 1.04
Cephalon Inc note 2.500% 5/ 0.0 $12M 10M 1.20
Cms Energy Corp note 5.500% 6/ 0.0 $22M 15M 1.46
Gilead Sciences Inc note 0.625% 5/ 0.0 $18M 15M 1.22
Heartware Intl Inc note 3.500%12/ 0.0 $11M 10M 1.13
Ingersoll-rand Global Hldg C note 4.500% 4/ 0.0 $22M 8.0M 2.72
Liberty Media Corp deb 3.250% 3/ 0.0 $8.2M 10M 0.82
Mercer Intl Inc note 8.500% 1/ 0.0 $7.8M 1.9M 4.12
Mylan Inc note 3.750% 9/ 0.0 $19M 11M 1.84
Newmont Mining Corp note 3.000% 2/ 0.0 $9.2M 7.5M 1.23
Omnicare Inc note 3.750%12/ 0.0 $19M 15M 1.29
Onyx Pharmaceuticals Inc note 4.000% 8/ 0.0 $18M 15M 1.18
Peabody Energy Corp sdcv 4.750%12/ 0.0 $20M 15M 1.33
Pmc-sierra Inc note 2.250%10/ 0.0 $11M 9.5M 1.10
Salix Pharmaceuticals Inc note 2.750% 5/ 0.0 $22M 20M 1.08
Kinder Morgan (KMI) 0.0 $10M 352k 29.64
Beckman Coulter Inc note 2.500%12/ 0.0 $9.5M 8.0M 1.19
Ishares Tr ftse china25 id 0.0 $12M 260k 44.96
Mf Global Hldgs Ltd note 1.875% 2/ 0.0 $18M 18M 1.03
Savient Pharmaceuticals Inc note 4.750% 2/ 0.0 $12M 9.8M 1.19
Diamond Offshore Drilling 0.0 $1.9M 25k 77.70
Loews Corporation (L) 0.0 $2.2M 51k 43.08
Packaging Corporation of America (PKG) 0.0 $1.0M 35k 28.90
Seacoast Banking Corporation of Florida 0.0 $316k 200k 1.58
Hasbro (HAS) 0.0 $838k 18k 46.82
Genco Shipping & Trading 0.0 $1.5M 135k 10.77
Vimpel 0.0 $3.4M 244k 14.12
7 Days Group Holdings 0.0 $6.1M 299k 20.28
Banco Santander (BSBR) 0.0 $926k 76k 12.26
iStar Financial 0.0 $142k 16k 9.16
Annaly Capital Management 0.0 $3.6M 208k 17.45
Broadridge Financial Solutions (BR) 0.0 $2.1M 93k 22.68
Charles Schwab Corporation (SCHW) 0.0 $760k 42k 18.03
Fidelity National Information Services (FIS) 0.0 $291k 8.9k 32.73
Lender Processing Services 0.0 $1.9M 61k 32.18
Total System Services 0.0 $1.8M 101k 18.02
Lincoln National Corporation (LNC) 0.0 $4.5M 150k 30.04
Discover Financial Services 0.0 $571k 24k 24.11
Ameriprise Financial (AMP) 0.0 $2.5M 42k 61.08
KKR Financial Holdings 0.0 $98k 10k 9.80
Safety Insurance (SAFT) 0.0 $1.9M 41k 46.10
Blackstone 0.0 $547k 31k 17.89
People's United Financial 0.0 $308k 24k 12.60
SLM Corporation (SLM) 0.0 $4.0M 262k 15.30
Nasdaq Omx (NDAQ) 0.0 $1.1M 41k 25.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $458k 16k 28.87
CapitalSource 0.0 $219k 31k 7.04
Moody's Corporation (MCO) 0.0 $309k 9.1k 33.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $844k 11k 76.67
IAC/InterActive 0.0 $4.6M 150k 30.89
Range Resources (RRC) 0.0 $7.6M 130k 58.46
Waste Management (WM) 0.0 $880k 24k 37.32
Tractor Supply Company (TSCO) 0.0 $5.0M 84k 59.87
Seattle Genetics 0.0 $1.2M 78k 15.57
AMAG Pharmaceuticals 0.0 $4.7M 280k 16.70
Incyte Corporation (INCY) 0.0 $6.3M 397k 15.85
InterMune 0.0 $7.4M 158k 47.19
MAP Pharmaceuticals 0.0 $1.1M 78k 13.79
XenoPort 0.0 $2.1M 347k 5.93
HSN 0.0 $1.9M 60k 32.02
Interval Leisure 0.0 $981k 60k 16.34
Philippine Long Distance Telephone 0.0 $3.6M 68k 53.49
ResMed (RMD) 0.0 $750k 25k 30.00
Sony Corporation (SONY) 0.0 $5.3M 167k 31.83
Hospira 0.0 $3.6M 65k 55.18
AES Corporation (AES) 0.0 $1.7M 133k 13.00
Scholastic Corporation (SCHL) 0.0 $235k 8.7k 27.01
India Fund (IFN) 0.0 $570k 17k 32.97
Career Education 0.0 $262k 12k 22.73
Shaw Communications Inc cl b conv 0.0 $321k 15k 21.29
BMC Software 0.0 $477k 9.6k 49.78
Bank of Hawaii Corporation (BOH) 0.0 $408k 8.5k 47.86
Bed Bath & Beyond 0.0 $392k 8.1k 48.23
Coach 0.0 $7.1M 137k 52.04
Con-way 0.0 $1.2M 31k 39.28
Core Laboratories 0.0 $209k 2.1k 101.95
Cullen/Frost Bankers (CFR) 0.0 $428k 7.3k 59.03
DENTSPLY International 0.0 $303k 8.2k 36.95
H&R Block (HRB) 0.0 $509k 30k 16.74
Hologic 0.0 $1.2M 54k 22.20
Hubbell Incorporated 0.0 $818k 12k 71.02
Kimberly-Clark Corporation (KMB) 0.0 $7.6M 116k 65.27
Molex Incorporated 0.0 $1.8M 72k 25.12
PPG Industries (PPG) 0.0 $1.3M 14k 95.21
PetSmart 0.0 $2.2M 53k 40.95
Pitney Bowes (PBI) 0.0 $835k 32k 25.76
Sonoco Products Company (SON) 0.0 $50k 1.4k 35.97
SYSCO Corporation (SYY) 0.0 $5.7M 206k 27.70
Sherwin-Williams Company (SHW) 0.0 $1.4M 17k 83.96
Gafisa SA 0.0 $2.1M 164k 12.84
Meru Networks 0.0 $5.3M 259k 20.31
Supervalu 0.0 $92k 10k 8.93
Harris Corporation 0.0 $505k 10k 49.62
Itron (ITRI) 0.0 $2.1M 37k 56.45
Tiffany & Co. 0.0 $2.6M 42k 61.44
Akamai Technologies (AKAM) 0.0 $7.5M 198k 38.00
Intermec 0.0 $2.7M 254k 10.79
Newell Rubbermaid (NWL) 0.0 $263k 14k 19.11
Nokia Corporation (NOK) 0.0 $1.8M 217k 8.51
International Flavors & Fragrances (IFF) 0.0 $761k 12k 62.33
Universal Corporation (UVV) 0.0 $5.8M 134k 43.54
Safeway 0.0 $362k 15k 23.53
Tuesday Morning Corporation 0.0 $7.6M 1.6M 4.90
AmerisourceBergen (COR) 0.0 $2.4M 61k 39.56
Everest Re Group (EG) 0.0 $582k 6.6k 88.18
Healthcare Realty Trust Incorporated 0.0 $3.1M 135k 22.70
Pearson (PSO) 0.0 $6.6M 367k 17.89
Masco Corporation (MAS) 0.0 $1.9M 140k 13.92
Pacer International 0.0 $5.4M 1.0M 5.26
Endo Pharmaceuticals 0.0 $1.8M 47k 38.15
JetBlue Airways Corporation (JBLU) 0.0 $435k 69k 6.27
LifePoint Hospitals 0.0 $2.2M 55k 40.19
Tyson Foods (TSN) 0.0 $3.1M 164k 19.19
Molex Incorporated 0.0 $2.8M 133k 20.69
Matthews International Corporation (MATW) 0.0 $4.7M 121k 38.55
Office Depot 0.0 $543k 117k 4.63
Eastman Chemical Company (EMN) 0.0 $4.1M 41k 99.45
Interpublic Group of Companies (IPG) 0.0 $368k 29k 12.57
AstraZeneca 0.0 $715k 16k 46.11
DeVry 0.0 $2.4M 43k 55.07
Campbell Soup Company (CPB) 0.0 $404k 12k 33.11
Helmerich & Payne (HP) 0.0 $1.5M 21k 68.69
THQ 0.0 $4.2M 930k 4.56
Dollar Thrifty Automotive 0.0 $222k 3.3k 66.87
Energizer Holdings 0.0 $1000k 14k 71.17
AGCO Corporation (AGCO) 0.0 $2.3M 43k 54.96
Arrow Electronics (ARW) 0.0 $5.2M 125k 41.88
Aol 0.0 $5.7M 307k 18.52
BB&T Corporation 0.0 $7.4M 270k 27.39
Capital One Financial (COF) 0.0 $4.6M 89k 51.93
Cemex SAB de CV (CX) 0.0 $585k 66k 8.88
CIGNA Corporation 0.0 $6.2M 141k 44.29
Credit Suisse Group 0.0 $1.0M 24k 42.52
DISH Network 0.0 $3.6M 149k 24.36
Honda Motor (HMC) 0.0 $3.2M 84k 37.51
Liberty Global 0.0 $1.6M 37k 41.40
Liberty Media 0.0 $189k 12k 16.03
Macy's (M) 0.0 $218k 9.0k 24.31
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $4.3M 44k 96.17
WellPoint 0.0 $216k 3.1k 69.84
Ca 0.0 $750k 31k 24.17
iShares Russell 1000 Value Index (IWD) 0.0 $630k 9.2k 68.68
Shinhan Financial (SHG) 0.0 $2.0M 22k 90.58
Mitsubishi UFJ Financial (MUFG) 0.0 $5.1M 1.1M 4.62
Staples 0.0 $3.2M 162k 19.42
Verigy 0.0 $4.0k 285.00 14.04
Fortune Brands 0.0 $3.1M 50k 61.88
Patterson Companies (PDCO) 0.0 $338k 11k 32.19
VCA Antech 0.0 $6.1M 244k 25.18
Canon (CAJPY) 0.0 $3.2M 75k 43.34
Dillard's (DDS) 0.0 $6.2M 155k 40.12
Lexmark International 0.0 $344k 9.3k 36.99
Jacobs Engineering 0.0 $5.0M 97k 51.43
Buckeye Partners 0.0 $484k 7.6k 63.58
Henry Schein (HSIC) 0.0 $234k 3.3k 70.31
Harman International Industries 0.0 $2.4M 52k 46.81
Starbucks Corporation (SBUX) 0.0 $1.4M 39k 36.95
Forest City Enterprises 0.0 $3.8M 202k 18.83
Lowe's Companies (LOW) 0.0 $3.5M 131k 26.43
W. P. Carey & Co 0.0 $582k 16k 35.71
Washington Post Company 0.0 $270k 616.00 438.31
Manpower (MAN) 0.0 $1.2M 19k 62.90
News Corporation 0.0 $6.0M 325k 18.61
Clorox Company (CLX) 0.0 $6.2M 88k 70.07
Sara Lee 0.0 $2.4M 134k 17.67
Via 0.0 $250k 4.7k 53.19
Barclays (BCS) 0.0 $896k 45k 20.00
Nicor 0.0 $205k 3.8k 53.66
ITT Educational Services (ESINQ) 0.0 $3.6M 50k 72.14
Luxottica Group S.p.A. 0.0 $4.8M 148k 32.78
Hershey Company (HSY) 0.0 $1.6M 30k 54.36
W.R. Berkley Corporation (WRB) 0.0 $4.2M 129k 32.21
Iron Mountain Incorporated 0.0 $377k 12k 31.22
Big 5 Sporting Goods Corporation 0.0 $6.8M 571k 11.92
Advance Auto Parts (AAP) 0.0 $684k 10k 65.58
Dryships/drys 0.0 $89k 18k 4.94
Regal Entertainment 0.0 $7.4M 548k 13.50
Scientific Games (LNWO) 0.0 $306k 35k 8.74
Live Nation Entertainment (LYV) 0.0 $885k 89k 10.00
Omni (OMC) 0.0 $3.7M 76k 49.06
Janus Capital 0.0 $626k 50k 12.47
Astoria Financial Corporation 0.0 $236k 17k 14.34
ConAgra Foods (CAG) 0.0 $255k 11k 23.72
Fiserv (FISV) 0.0 $1.2M 19k 62.74
Dean Foods Company 0.0 $889k 89k 10.00
Ituran Location And Control (ITRN) 0.0 $3.5M 234k 15.00
Linn Energy 0.0 $1.6M 40k 38.92
Baldwin & Lyons 0.0 $6.6M 283k 23.42
New York Community Ban 0.0 $232k 13k 17.25
Applied Materials (AMAT) 0.0 $5.6M 356k 15.62
Highwoods Properties (HIW) 0.0 $7.0M 201k 35.01
Pioneer Natural Resources 0.0 $308k 3.0k 101.82
Ultimate Software 0.0 $1.4M 23k 58.76
J.M. Smucker Company (SJM) 0.0 $3.8M 53k 71.39
Sina Corporation 0.0 $5.4M 51k 107.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $789k 9.8k 80.18
Synovus Financial 0.0 $310k 129k 2.40
Monster Worldwide 0.0 $5.4M 339k 15.90
Constellation Brands (STZ) 0.0 $934k 46k 20.29
Forest Laboratories 0.0 $2.9M 88k 32.39
National Presto Industries (NPK) 0.0 $225k 2.0k 112.50
Universal Technical Institute (UTI) 0.0 $6.3M 324k 19.45
Wynn Resorts (WYNN) 0.0 $6.4M 50k 127.26
Tibco Software 0.0 $3.4M 125k 27.25
Lexington Realty Trust 0.0 $3.0M 326k 9.35
Glimcher Realty Trust 0.0 $1.4M 153k 9.25
FelCor Lodging Trust Incorporated 0.0 $2.6M 424k 6.13
Hersha Hospitality Trust 0.0 $4.2M 701k 5.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $290k 2.9k 100.00
Griffon Corporation (GFF) 0.0 $2.5M 187k 13.13
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $310k 7.0k 44.29
Quanta Services (PWR) 0.0 $2.5M 112k 22.43
PSS World Medical 0.0 $4.0M 147k 27.15
TriQuint Semiconductor 0.0 $3.5M 270k 12.91
Activision Blizzard 0.0 $1.3M 120k 10.97
Estee Lauder Companies (EL) 0.0 $4.1M 42k 96.36
Longtop Financial Technologies 0.0 $6.8M 216k 31.44
Mindray Medical International 0.0 $1.1M 43k 25.27
Vistaprint N V 0.0 $875k 17k 51.90
Illumina (ILMN) 0.0 $4.7M 68k 70.08
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 61k 19.27
Abington Ban 0.0 $285k 23k 12.23
ArcelorMittal 0.0 $1.4M 40k 36.16
CF Industries Holdings (CF) 0.0 $4.7M 34k 136.80
China Security & Surveillance Tech 0.0 $7.1M 1.5M 4.63
CNA Surety Corporation 0.0 $235k 9.3k 25.26
Ferro Corporation 0.0 $185k 11k 16.61
Force Protection 0.0 $3.0M 620k 4.90
Harte-Hanks 0.0 $536k 45k 11.91
Humana (HUM) 0.0 $4.3M 61k 69.87
Marshall & Ilsley Corporation 0.0 $195k 24k 7.99
Marvell Technology Group 0.0 $194k 13k 15.53
Microsemi Corporation 0.0 $3.9M 190k 20.71
Par Pharmaceutical Companies 0.0 $2.3M 73k 31.08
Rock-Tenn Company 0.0 $223k 3.2k 69.36
Sanderson Farms 0.0 $2.3M 49k 45.92
Saia (SAIA) 0.0 $4.1M 250k 16.39
Syntel 0.0 $6.6M 126k 52.23
Tesco Corporation 0.0 $7.2M 327k 21.95
VisionChina Media 0.0 $221k 51k 4.33
AeroVironment (AVAV) 0.0 $3.4M 98k 34.97
DepoMed 0.0 $2.3M 225k 10.04
Huntsman Corporation (HUN) 0.0 $2.6M 150k 17.38
iShares MSCI EMU Index (EZU) 0.0 $417k 11k 38.73
iShares Russell 1000 Index (IWB) 0.0 $1.7M 23k 73.88
Methode Electronics (MEI) 0.0 $2.1M 175k 12.08
Minerals Technologies (MTX) 0.0 $3.6M 52k 68.52
Northwest Pipe Company (NWPX) 0.0 $4.3M 186k 22.93
Presidential Life 0.0 $6.7M 700k 9.53
Telecomunicacoes de Sao Paulo SA 0.0 $2.3M 93k 24.63
Tsakos Energy Navigation 0.0 $173k 16k 10.95
WPP 0.0 $392k 6.4k 61.73
Xinyuan Real Estate 0.0 $148k 63k 2.35
AllianceBernstein Holding (AB) 0.0 $4.5M 206k 21.78
American Campus Communities 0.0 $7.3M 231k 31.75
Assured Guaranty (AGO) 0.0 $2.1M 142k 14.90
Altera Corporation 0.0 $4.3M 98k 43.75
Atlantic Tele-Network 0.0 $2.7M 72k 37.18
Atmos Energy Corporation (ATO) 0.0 $2.2M 65k 34.08
Catalyst Health Solutions 0.0 $723k 13k 55.92
Checkpoint Systems 0.0 $216k 9.6k 22.50
CARBO Ceramics 0.0 $1.4M 10k 141.10
Cytec Industries 0.0 $1.0M 19k 55.00
Deutsche Bank Ag-registered (DB) 0.0 $507k 8.6k 59.07
Douglas Emmett (DEI) 0.0 $3.9M 207k 18.75
Digi International (DGII) 0.0 $1.6M 148k 10.56
Essex Property Trust (ESS) 0.0 $7.0M 56k 124.00
Energy Transfer Equity (ET) 0.0 $675k 15k 45.00
FMC Corporation (FMC) 0.0 $5.9M 70k 84.95
Houston Wire & Cable Company 0.0 $4.4M 303k 14.62
Intuit (INTU) 0.0 $4.8M 91k 53.10
ITT Corporation 0.0 $5.8M 97k 60.06
John Bean Technologies Corporation (JBTM) 0.0 $717k 37k 19.24
JDS Uniphase Corporation 0.0 $2.1M 99k 20.84
Kansas City Life Insurance Company 0.0 $7.1M 223k 31.98
Layne Christensen Company 0.0 $1.8M 52k 34.50
L-3 Communications Holdings 0.0 $1.8M 23k 78.30
Southwest Airlines (LUV) 0.0 $1.7M 134k 12.62
National Bank of Greece 0.0 $18k 10k 1.80
New Jersey Resources Corporation (NJR) 0.0 $257k 6.0k 43.01
Nomura Holdings (NMR) 0.0 $5.6M 1.1M 5.20
Northwest Bancshares (NWBI) 0.0 $7.0M 560k 12.54
Omega Healthcare Investors (OHI) 0.0 $491k 22k 22.32
Oneok Partners 0.0 $752k 9.1k 82.32
Paragon Shipping 0.0 $66k 23k 2.84
Penn Virginia Resource Partners 0.0 $1.3M 45k 27.69
ScanSource (SCSC) 0.0 $4.4M 116k 37.99
Schawk 0.0 $2.7M 138k 19.44
A. Schulman 0.0 $6.9M 281k 24.72
South Jersey Industries 0.0 $426k 7.6k 55.97
SPX Corporation 0.0 $4.4M 55k 79.48
Sovran Self Storage 0.0 $221k 5.6k 39.46
Banco Santander (SAN) 0.0 $6.8M 610k 11.11
Teledyne Technologies Incorporated (TDY) 0.0 $520k 10k 51.74
MEMC Electronic Materials 0.0 $152k 12k 12.92
Williams Partners 0.0 $1.5M 30k 51.80
Cimarex Energy 0.0 $6.2M 54k 115.23
China Southern Airlines 0.0 $3.1M 157k 20.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.8M 175k 33.04
Amylin Pharmaceuticals 0.0 $2.3M 204k 11.37
American Superconductor Corporation 0.0 $221k 8.9k 24.83
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.1M 746k 8.16
Alliance Resource Partners (ARLP) 0.0 $212k 2.6k 81.38
Asml Holding Nv Adr depository receipts 0.0 $1.4M 32k 44.50
athenahealth 0.0 $5.2M 115k 45.14
British American Tobac (BTI) 0.0 $6.2M 77k 81.23
Chicago Bridge & Iron Company 0.0 $3.2M 79k 40.66
California Water Service (CWT) 0.0 $212k 5.7k 37.19
DOUBLE HULL TANKERS INC COM Stk 0.0 $2.2M 464k 4.81
Energy Transfer Partners 0.0 $550k 11k 51.76
Golden Star Cad 0.0 $4.8M 1.6M 2.95
Hain Celestial (HAIN) 0.0 $7.2M 224k 32.28
ISIS Pharmaceuticals 0.0 $6.0M 670k 9.00
KLA-Tencor Corporation (KLAC) 0.0 $4.4M 93k 47.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.7M 150k 18.13
Lululemon Athletica (LULU) 0.0 $1.0M 11k 89.02
Medivation 0.0 $3.0M 160k 18.64
Massey Energy Company 0.0 $273k 4.0k 68.25
Mosaic Company 0.0 $7.2M 91k 78.76
Neurocrine Biosciences (NBIX) 0.0 $773k 102k 7.59
National Grid 0.0 $2.5M 52k 48.04
Nektar Therapeutics 0.0 $2.3M 239k 9.47
Progenics Pharmaceuticals 0.0 $1.0M 165k 6.18
Panera Bread Company 0.0 $4.6M 36k 126.98
Portugal Telecom, SGPS 0.0 $2.4M 204k 11.63
Riverbed Technology 0.0 $5.3M 140k 37.65
SanDisk Corporation 0.0 $971k 21k 46.08
Silver Standard Res 0.0 $1.2M 39k 31.33
TFS Financial Corporation (TFSL) 0.0 $1.6M 152k 10.62
TiVo 0.0 $475k 54k 8.76
URS Corporation 0.0 $212k 4.6k 46.09
Veolia Environnement (VEOEY) 0.0 $1.9M 61k 31.17
Wabtec Corporation (WAB) 0.0 $471k 7.0k 67.77
Alamo (ALG) 0.0 $7.3M 267k 27.45
Alexander & Baldwin 0.0 $3.1M 68k 45.64
Saul Centers (BFS) 0.0 $223k 5.0k 44.60
BRE Properties 0.0 $6.1M 129k 47.47
BT 0.0 $231k 7.7k 30.10
Church & Dwight (CHD) 0.0 $5.1M 64k 79.33
Clarcor 0.0 $4.0M 89k 44.93
Cytokinetics 0.0 $907k 608k 1.49
Equity Lifestyle Properties (ELS) 0.0 $2.9M 50k 57.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $550k 8.2k 67.48
H.B. Fuller Company (FUL) 0.0 $230k 11k 21.50
Griffin Land & Nurseries 0.0 $5.0M 155k 32.18
Hallmark Financial Services 0.0 $168k 20k 8.40
Huaneng Power International 0.0 $204k 8.7k 23.45
ICF International (ICFI) 0.0 $1.8M 87k 20.55
Lions Gate Entertainment 0.0 $6.2M 991k 6.25
McDermott International 0.0 $248k 9.8k 25.40
Nash-Finch Company 0.0 $228k 6.0k 38.00
Navigant Consulting 0.0 $1.2M 117k 9.99
National Fuel Gas (NFG) 0.0 $474k 6.4k 74.06
Nationwide Health Properties 0.0 $817k 19k 42.55
NPS Pharmaceuticals 0.0 $1.5M 155k 9.57
Nstar 0.0 $240k 5.2k 46.24
Realty Income (O) 0.0 $6.5M 186k 35.00
Rigel Pharmaceuticals 0.0 $92k 13k 7.08
Sunpower Cp B 0.0 $800k 48k 16.67
Sequenom 0.0 $1.8M 287k 6.33
St. Jude Medical 0.0 $2.1M 41k 51.27
Stamps 0.0 $2.3M 171k 13.35
Telefonos de Mexico 0.0 $853k 47k 18.27
Westfield Financial 0.0 $4.7M 514k 9.06
Wipro (WIT) 0.0 $1.4M 95k 14.65
Acorda Therapeutics 0.0 $6.1M 265k 23.20
Ducommun Incorporated (DCO) 0.0 $3.3M 138k 23.90
DTS 0.0 $6.1M 132k 46.63
Furmanite Corporation 0.0 $7.0M 875k 8.00
Insteel Industries (IIIN) 0.0 $1.6M 115k 14.14
Lydall 0.0 $4.2M 471k 8.89
Lexicon Pharmaceuticals 0.0 $1.6M 945k 1.68
Magellan Midstream Partners 0.0 $329k 5.5k 59.82
Nautilus (BFXXQ) 0.0 $289k 100k 2.89
Southern Copper Corporation (SCCO) 0.0 $1.0M 25k 40.27
United Natural Foods (UNFI) 0.0 $1.8M 41k 44.81
Arbor Realty Trust (ABR) 0.0 $1.9M 340k 5.68
Alcatel-Lucent 0.0 $288k 50k 5.82
Kaydon Corporation 0.0 $7.1M 181k 39.19
Teradyne (TER) 0.0 $324k 18k 17.80
Harris & Harris 0.0 $65k 12k 5.42
Targacept 0.0 $2.7M 100k 26.59
Gaiam 0.0 $6.3M 953k 6.60
LECG Corporation (XPRT) 0.0 $11k 55k 0.20
MWI Veterinary Supply 0.0 $6.9M 86k 80.67
WebMD Health 0.0 $5.4M 101k 53.42
Aspen Technology 0.0 $1.5M 100k 14.99
PowerShares QQQ Trust, Series 1 0.0 $1.7M 29k 57.42
Universal Stainless & Alloy Products (USAP) 0.0 $6.7M 200k 33.73
WSFS Financial Corporation (WSFS) 0.0 $3.1M 66k 47.10
Aurizon Mines 0.0 $7.2M 1.0M 7.03
Cardiome Pharma Corp 0.0 $1.5M 346k 4.28
Cobra Electronics Corporation 0.0 $2.1M 540k 3.81
Dixie (DXYN) 0.0 $2.2M 480k 4.66
Ecology and Environment 0.0 $3.4M 176k 19.20
FEI Company 0.0 $5.4M 162k 33.72
Flexsteel Industries (FLXS) 0.0 $3.6M 240k 15.15
Frisch's Restaurants 0.0 $4.5M 210k 21.25
Kid Brands (KIDBQ) 0.0 $6.3M 860k 7.35
Market Vectors Gold Miners ETF 0.0 $444k 7.4k 60.00
Miller Industries (MLR) 0.0 $5.9M 362k 16.24
Pharmacyclics 0.0 $5.2M 879k 5.89
Seneca Foods Corporation (SENEB) 0.0 $3.6M 122k 29.84
Sierra Wireless 0.0 $6.7M 611k 10.93
Silvercorp Metals (SVM) 0.0 $799k 55k 14.55
Ym Biosciences 0.0 $1.2M 461k 2.66
Nabors Industries 0.0 $1.4M 46k 30.37
Bassett Furniture Industries (BSET) 0.0 $959k 122k 7.85
Duckwall-ALCO Stores (DUCK) 0.0 $3.0M 238k 12.68
Hyatt Hotels Corporation (H) 0.0 $6.4M 151k 42.61
USA Truck 0.0 $3.6M 280k 13.00
Anadys Pharmaceuticals (ANDS) 0.0 $634k 547k 1.16
First Defiance Financial 0.0 $3.3M 235k 14.25
John B. Sanfilippo & Son (JBSS) 0.0 $4.7M 402k 11.70
iShares Russell 1000 Growth Index (IWF) 0.0 $2.1M 35k 60.47
Tecumseh Products Company 0.0 $3.0M 322k 9.32
China Yuchai Intl (CYD) 0.0 $2.8M 95k 29.33
Kingsway Finl Svcs 0.0 $430k 463k 0.93
AECOM Technology Corporation (ACM) 0.0 $527k 19k 27.74
Ball Corporation (BALL) 0.0 $1.1M 30k 35.86
Bar Harbor Bankshares (BHB) 0.0 $4.6M 151k 30.24
Cape Ban 0.0 $2.7M 267k 10.00
iShares Russell Midcap Index Fund (IWR) 0.0 $549k 5.0k 109.06
iShares S&P MidCap 400 Index (IJH) 0.0 $643k 6.5k 98.76
iShares Russell 3000 Index (IWV) 0.0 $334k 4.2k 79.15
Liberty Property Trust 0.0 $7.4M 225k 32.90
Masimo Corporation (MASI) 0.0 $3.9M 118k 33.10
Oneok (OKE) 0.0 $234k 3.5k 66.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $257k 2.1k 122.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.5M 14k 179.55
Stantec (STN) 0.0 $6.9M 231k 29.92
Transalta Corp (TAC) 0.0 $1.2M 55k 21.05
Vanguard Europe Pacific ETF (VEA) 0.0 $5.4M 145k 37.31
Advantage Oil & Gas 0.0 $569k 63k 8.97
Rackspace Hosting 0.0 $2.1M 50k 42.86
Cadence Pharmaceuticals 0.0 $5.7M 614k 9.21
Ener1 0.0 $808k 273k 2.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $424k 6.7k 62.89
Descartes Sys Grp (DSGX) 0.0 $6.0M 908k 6.58
Celldex Therapeutics 0.0 $985k 245k 4.02
iShares Silver Trust (SLV) 0.0 $1.4M 38k 36.79
ViewPoint Financial 0.0 $6.6M 510k 13.00
Market Vectors Agribusiness 0.0 $413k 7.4k 56.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $777k 12k 64.37
Templeton Dragon Fund (TDF) 0.0 $419k 14k 31.02
Curis 0.0 $2.7M 826k 3.25
Ironwood Pharmaceuticals (IRWD) 0.0 $3.2M 228k 14.00
Corcept Therapeutics Incorporated (CORT) 0.0 $4.2M 989k 4.25
Templeton Global Income Fund 0.0 $282k 27k 10.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 12k 92.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $644k 6.4k 100.00
A.T. Cross Company 0.0 $7.6M 713k 10.66
Achillion Pharmaceuticals 0.0 $6.1M 848k 7.15
Amarin Corporation 0.0 $4.7M 649k 7.30
Gentium S.p.A. 0.0 $4.8M 504k 9.55
First California Financial 0.0 $3.4M 906k 3.75
LogMeIn 0.0 $3.4M 81k 42.15
Optimer Pharmaceuticals 0.0 $247k 21k 11.85
Vitamin Shoppe 0.0 $4.1M 121k 33.83
iShares Dow Jones US Utilities (IDU) 0.0 $329k 4.2k 79.28
QEP Resources 0.0 $2.1M 51k 40.54
Global Indemnity 0.0 $2.4M 109k 21.98
Chelsea Therapeutics International 0.0 $6.1M 1.6M 3.90
Higher One Holdings 0.0 $4.6M 322k 14.45
Moly 0.0 $208k 3.5k 60.03
Qlik Technologies 0.0 $3.3M 125k 26.00
iShares Dow Jones Select Dividend (DVY) 0.0 $2.7M 52k 52.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.8M 38k 73.56
iShares MSCI South Africa Index (EZA) 0.0 $671k 9.2k 72.93
Pebblebrook Hotel Trust (PEB) 0.0 $3.5M 159k 22.15
WisdomTree India Earnings Fund (EPI) 0.0 $3.4M 138k 24.79
Espey Manufacturing & Electronics (ESP) 0.0 $3.3M 133k 24.80
Gtsi 0.0 $1.4M 305k 4.59
Scorpio Tankers 0.0 $2.4M 229k 10.32
Sparton Corporation 0.0 $3.8M 484k 7.77
Tandy Brands Accessories 0.0 $1.5M 540k 2.86
American Pacific Corporation (APFC) 0.0 $4.9M 800k 6.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $784k 16k 48.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.7M 35k 79.03
SPROTT RESOURCE Lending Corp 0.0 $3.5M 1.9M 1.84
Echo Global Logistics 0.0 $6.3M 481k 13.13
Inphi Corporation 0.0 $6.0M 287k 21.01
NuPathe 0.0 $2.1M 274k 7.81
Transcept Pharmaceuticals 0.0 $4.1M 499k 8.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.4M 32k 76.23
Opko Health (OPK) 0.0 $149k 40k 3.72
Continental Materials Corporation 0.0 $2.4M 130k 18.69
General Growth Properties 0.0 $5.1M 333k 15.47
Xueda Education 0.0 $788k 82k 9.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.5M 31k 48.31
Aegerion Pharmaceuticals 0.0 $5.1M 308k 16.57
Ameris Ban (ABCB) 0.0 $1.0M 101k 10.16
Anacor Pharmaceuticals In 0.0 $3.4M 486k 6.92
BioSpecifics Technologies 0.0 $4.8M 190k 25.50
Chatham Lodging Trust (CLDT) 0.0 $3.1M 190k 16.25
Fresh Market 0.0 $1.3M 36k 37.75
Inhibitex 0.0 $1.2M 345k 3.62
iShares MSCI Canada Index (EWC) 0.0 $335k 10k 33.67
MidSouth Ban 0.0 $1.1M 77k 14.46
P.A.M. Transportation Services (PAMT) 0.0 $6.3M 515k 12.15
Pacific Biosciences of California (PACB) 0.0 $1.5M 104k 14.05
Pulse Electronics 0.0 $62k 10k 6.08
Maiden Holdings 0.0 $1.7M 231k 7.49
Motorola Mobility Holdings 0.0 $248k 10k 24.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $722k 8.6k 83.76
Market Vectors Brazil Small Cap ETF 0.0 $1.9M 33k 56.71
PIMCO Corporate Opportunity Fund (PTY) 0.0 $343k 17k 20.79
PowerShares India Portfolio 0.0 $343k 14k 23.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $676k 14k 46.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $359k 5.9k 60.47
SPDR Barclays Capital High Yield B 0.0 $694k 17k 40.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.7M 114k 50.00
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0M 150k 26.62
PowerShares DB Agriculture Fund 0.0 $531k 16k 34.26
Providence & Worcester Railroad Company 0.0 $3.4M 205k 16.69
First Clover Leaf Financial 0.0 $3.1M 436k 7.18
Enerplus Corp 0.0 $855k 27k 31.68
Barclays Bank 0.0 $1.0M 40k 25.71
Gold Resource Corporation (GORO) 0.0 $546k 21k 26.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $450k 27k 16.65
Youku 0.0 $2.4M 50k 47.52
Country Syl Ckng Restaurant Chain 0.0 $255k 16k 16.50
Brazil Infrastructure Index Fund 0.0 $891k 35k 25.81
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.4M 247k 21.99
Penn West Energy Trust 0.0 $1.5M 55k 27.76
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $145k 12k 12.16
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0M 64k 31.16
Blackrock MuniHoldings Insured 0.0 $158k 13k 12.15
RigNet 0.0 $4.8M 261k 18.18
Central Gold-Trust 0.0 $573k 11k 54.36
Threshold Pharmaceuticals 0.0 $152k 98k 1.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $506k 39k 13.11
BlackRock New York Insured Municipal 0.0 $459k 37k 12.49
WSB Holdings (WSB) 0.0 $633k 193k 3.29
Superior Uniform (SGC) 0.0 $5.3M 456k 11.61
PowerShares Cleantech Portfolio 0.0 $881k 30k 29.49
Templeton Russia & East European Fund 0.0 $267k 11k 23.96
Citizens Community Ban (CZWI) 0.0 $657k 132k 4.99
Southern National Banc. of Virginia 0.0 $4.0M 548k 7.31
American Med Sys Hldgs Inc note 3.250% 7/ 0.0 $2.4M 2.0M 1.16
Banro Corp -w exp 09/17/20 0.0 $360k 600k 0.60
Barrett Bill Corp note 5.000% 3/ 0.0 $361k 350k 1.03
Coast Distribution System 0.0 $294k 67k 4.40
Eastman Kodak Co note 7.000% 4/ 0.0 $4.2M 4.7M 0.90
Hutchinson Technology Inc note 3.250% 1/ 0.0 $919k 1.2M 0.79
Intel Corp sdcv 2.950%12/ 0.0 $2.1M 2.0M 1.03
Leucadia Natl Corp note 3.750% 4/ 0.0 $6.2M 3.6M 1.73
Liberty Media Corp deb 3.500% 1/ 0.0 $4.6M 8.0M 0.57
Medtronic Inc note 1.500% 4/ 0.0 $1.0M 1.0M 1.00
Newlead Holdings 0.0 $73k 32k 2.26
Nuance Communications Inc dbcv 2.750% 8/ 0.0 $6.3M 5.0M 1.26
P & F Industries 0.0 $322k 90k 3.59
Phi 0.0 $2.2M 95k 22.65
Proshares Tr pshs ultsh 20yr 0.0 $921k 25k 37.42
Western Liberty Ban 0.0 $2.2M 557k 3.89
Pengrowth Energy Corp 0.0 $553k 40k 13.82
Nile Therapeutics 0.0 $25k 30k 0.83
Pacira Pharmaceuticals (PCRX) 0.0 $3.1M 437k 7.10
Epocrates 0.0 $990k 50k 19.80
Neophotonics Corp 0.0 $961k 85k 11.31
Demand Media 0.0 $577k 25k 23.55
American Assets Trust Inc reit (AAT) 0.0 $5.8M 274k 21.27
Molycorp, Inc. pfd conv ser a 0.0 $383k 3.4k 112.65
Endocyte 0.0 $2.2M 256k 8.57
Interxion Holding 0.0 $3.4M 260k 13.00
Gencorp Inc sdcv 4.062%12/ 0.0 $1.8M 1.8M 1.00
Hutchinson Technology Inc note 8.500% 1/ 0.0 $367k 417k 0.88