Franklin Resources

Franklin Resources as of June 30, 2011

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1506 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.1 $3.2B 91M 35.29
Pfizer (PFE) 2.0 $3.1B 149M 20.60
Microsoft Corporation (MSFT) 1.5 $2.3B 90M 26.00
Vale 1.4 $2.1B 73M 28.96
CVS Caremark Corporation (CVS) 1.3 $2.0B 52M 37.58
Amgen (AMGN) 1.2 $1.8B 32M 58.35
Wells Fargo & Company (WFC) 1.1 $1.7B 62M 28.06
General Electric Company 1.0 $1.6B 83M 18.86
Johnson & Johnson (JNJ) 1.0 $1.5B 23M 66.52
Exxon Mobil Corporation (XOM) 0.9 $1.4B 18M 81.38
News Corporation 0.9 $1.4B 79M 17.70
Cisco Systems (CSCO) 0.9 $1.4B 88M 15.61
Ace Limited Cmn 0.9 $1.3B 20M 65.82
Chevron Corporation (CVX) 0.9 $1.3B 13M 102.84
Medtronic 0.8 $1.3B 34M 38.53
Time Warner Cable 0.8 $1.2B 16M 78.03
JPMorgan Chase & Co. (JPM) 0.8 $1.2B 30M 40.94
Bank of America Corporation (BAC) 0.8 $1.2B 112M 10.96
Southern Company (SO) 0.8 $1.2B 30M 40.38
Ubs Ag Cmn 0.8 $1.2B 65M 18.23
Petroleo Brasileiro SA (PBR.A) 0.8 $1.2B 38M 30.68
Pepsi (PEP) 0.7 $1.1B 16M 70.43
Comcast Corporation 0.7 $1.1B 43M 24.23
Xerox Corporation 0.7 $1.0B 99M 10.41
Kraft Foods 0.7 $1.0B 29M 35.24
Oracle Corporation (ORCL) 0.7 $1000M 30M 32.91
BP (BP) 0.6 $962M 22M 44.29
Itau Unibanco Hldg Sa spon adr rep pf 0.6 $945M 40M 23.55
UnitedHealth (UNH) 0.6 $933M 18M 51.58
At&t (T) 0.6 $912M 29M 31.41
Time Warner 0.6 $903M 25M 36.36
Apple (AAPL) 0.6 $906M 2.7M 335.67
Via 0.6 $877M 17M 51.02
International Business Machines (IBM) 0.6 $848M 4.9M 171.55
Bank Of America Corporation preferred (BAC.PL) 0.6 $837M 836k 1001.20
Eli Lilly & Co. (LLY) 0.5 $824M 22M 37.53
Duke Energy Corporation 0.5 $826M 44M 18.83
Morgan Stanley (MS) 0.5 $807M 35M 23.01
Entergy Corporation (ETR) 0.5 $814M 12M 68.28
ConocoPhillips (COP) 0.5 $789M 11M 75.19
PG&E Corporation (PCG) 0.5 $794M 19M 42.03
Marathon Oil Corporation (MRO) 0.5 $788M 15M 52.68
Intel Corporation (INTC) 0.5 $770M 35M 22.16
Altria (MO) 0.5 $777M 29M 26.41
Procter & Gamble Company (PG) 0.5 $752M 12M 63.57
White Mountains Insurance Gp (WTM) 0.5 $743M 1.8M 420.94
Exelon Corporation (EXC) 0.5 $739M 17M 42.84
Public Service Enterprise (PEG) 0.5 $717M 22M 32.64
Sempra Energy (SRE) 0.5 $709M 13M 52.88
Dominion Resources (D) 0.5 $699M 15M 48.27
Lorillard 0.5 $684M 6.3M 108.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $664M 627k 1060.00
Nextera Energy (NEE) 0.4 $678M 12M 57.46
Progress Energy 0.4 $660M 14M 48.01
Baker Hughes Incorporated 0.4 $659M 9.1M 72.56
Hewlett-Packard Company 0.4 $655M 18M 36.40
Xcel Energy (XEL) 0.4 $635M 26M 24.30
Abbott Laboratories (ABT) 0.4 $623M 12M 52.62
Halliburton Company (HAL) 0.4 $626M 12M 51.00
American Express Company (AXP) 0.4 $615M 12M 51.70
American Electric Power Company (AEP) 0.4 $597M 16M 37.68
United Parcel Service (UPS) 0.4 $584M 8.0M 72.93
Praxair 0.4 $577M 5.3M 108.39
Target Corporation (TGT) 0.4 $581M 12M 46.91
Accenture (ACN) 0.4 $584M 9.7M 60.42
Talisman Energy Inc Com Stk 0.4 $587M 29M 20.53
PNC Financial Services (PNC) 0.4 $565M 9.5M 59.61
Transocean (RIG) 0.4 $561M 8.7M 64.58
United Technologies Corporation 0.4 $560M 6.3M 88.51
Citigroup (C) 0.4 $569M 14M 41.64
American International (AIG) 0.4 $544M 19M 29.33
Verizon Communications (VZ) 0.3 $532M 14M 37.23
Banco Bradesco SA (BBD) 0.3 $526M 26M 20.00
Sprint Nextel Corporation 0.3 $521M 97M 5.39
Te Connectivity Ltd for 0.3 $511M 14M 36.76
Wal-Mart Stores (WMT) 0.3 $498M 9.4M 53.14
Weyerhaeuser Company (WY) 0.3 $502M 23M 21.86
NRG Energy (NRG) 0.3 $488M 20M 24.58
Reynolds American 0.3 $473M 13M 37.03
Philip Morris International (PM) 0.3 $465M 7.0M 66.77
Schlumberger (SLB) 0.3 $476M 5.5M 86.40
Flextronics International Ltd Com Stk (FLEX) 0.3 $468M 73M 6.42
Noble Corporation Com Stk 0.3 $470M 12M 39.41
America Movil Sab De Cv spon adr l 0.3 $462M 8.6M 53.88
FedEx Corporation (FDX) 0.3 $456M 4.8M 94.85
Home Depot (HD) 0.3 $451M 12M 36.22
Symantec Corporation 0.3 $453M 23M 19.71
PPL Corporation (PPL) 0.3 $457M 16M 27.83
Novartis (NVS) 0.3 $442M 7.2M 61.10
Bk Nova Cad (BNS) 0.3 $440M 7.3M 60.15
Cit 0.3 $429M 9.7M 44.26
Nike (NKE) 0.3 $423M 4.7M 89.98
General Motors Company (GM) 0.3 $429M 14M 30.36
ICICI Bank (IBN) 0.3 $409M 8.3M 49.30
Walt Disney Company (DIS) 0.3 $415M 11M 39.04
Consolidated Edison (ED) 0.3 $415M 7.8M 53.24
Dell 0.3 $394M 24M 16.68
Celanese Corporation (CE) 0.3 $401M 7.5M 53.32
M&T Bank Corporation (MTB) 0.2 $375M 4.3M 87.95
FirstEnergy (FE) 0.2 $381M 8.6M 44.15
Spectra Energy 0.2 $378M 14M 27.41
Telefonica (TELFY) 0.2 $378M 16M 24.47
Becton, Dickinson and (BDX) 0.2 $366M 4.3M 86.17
Partner Re 0.2 $364M 5.3M 68.75
KB Financial (KB) 0.2 $359M 7.5M 47.82
Old Republic International Corporation (ORI) 0.2 $366M 31M 11.75
Coca-cola Enterprises 0.2 $359M 12M 29.18
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $371M 4.5M 82.43
International Paper Company (IP) 0.2 $351M 12M 29.81
Air Products & Chemicals (APD) 0.2 $347M 3.6M 95.58
EMC Corporation 0.2 $349M 13M 27.55
Murphy Oil Corporation (MUR) 0.2 $347M 5.3M 65.66
Rbc Cad (RY) 0.2 $348M 6.1M 57.22
Charter Communications 0.2 $355M 6.5M 54.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $337M 25M 13.55
Teva Pharmaceutical Industries (TEVA) 0.2 $341M 7.1M 48.23
Dr Pepper Snapple 0.2 $332M 7.9M 41.93
Roper Industries (ROP) 0.2 $343M 4.1M 83.30
AboveNet 0.2 $342M 4.9M 70.46
Progressive Corporation (PGR) 0.2 $327M 15M 21.41
Boston Scientific Corporation (BSX) 0.2 $319M 46M 6.89
Williams Companies (WMB) 0.2 $316M 10M 30.25
MetLife (MET) 0.2 $326M 7.4M 43.87
Brocade Communications Systems 0.2 $317M 49M 6.46
Pinnacle West Capital Corporation (PNW) 0.2 $319M 7.2M 44.58
Istar Finl Inc frnt 10/ 0.2 $313M 348M 0.90
Ens 0.2 $310M 5.8M 53.30
Taiwan Semiconductor Mfg (TSM) 0.2 $306M 21M 14.93
NYSE Euronext 0.2 $308M 9.0M 34.27
Kroger (KR) 0.2 $302M 12M 24.83
Qualcomm (QCOM) 0.2 $300M 5.3M 56.79
Gilead Sciences (GILD) 0.2 $299M 7.2M 41.40
Elan Corporation 0.2 $310M 27M 11.37
Tor Dom Bk Cad (TD) 0.2 $303M 3.6M 85.07
Thomson Reuters Corp 0.2 $303M 8.1M 37.49
Rogers Communications -cl B (RCI) 0.2 $291M 7.4M 39.55
TECO Energy 0.2 $274M 15M 18.89
Alleghany Corporation 0.2 $282M 845k 333.33
Citigroup Inc unit 0.2 $280M 2.3M 120.15
Transcanada Corp 0.2 $272M 6.2M 43.84
Community Health Systems (CYH) 0.2 $272M 11M 25.68
SM Energy (SM) 0.2 $281M 3.8M 73.48
Family Dollar Stores 0.2 $255M 4.8M 52.56
MeadWestva 0.2 $256M 7.7M 33.31
CenturyLink 0.2 $252M 6.2M 40.43
AngloGold Ashanti 0.2 $265M 6.3M 42.09
Tyco International Ltd S hs 0.2 $262M 5.3M 49.44
Dover Corporation (DOV) 0.2 $260M 3.8M 67.80
Watson Pharmaceuticals 0.2 $256M 3.7M 68.73
Cibc Cad (CM) 0.2 $257M 3.3M 78.89
MasterCard Incorporated (MA) 0.2 $241M 798k 301.34
McDonald's Corporation (MCD) 0.2 $246M 2.9M 84.32
Citrix Systems 0.2 $238M 3.0M 80.00
Nucor Corporation (NUE) 0.2 $240M 5.8M 41.22
Trimble Navigation (TRMB) 0.2 $240M 6.0M 39.64
Emerson Electric (EMR) 0.2 $238M 4.2M 56.25
LSI Corporation 0.2 $248M 38M 6.58
Brookfield Infrastructure Part (BIP) 0.2 $241M 9.6M 25.05
BorgWarner (BWA) 0.2 $240M 3.0M 80.79
Randgold Resources 0.2 $248M 2.9M 84.05
iShares Gold Trust 0.2 $242M 17M 14.64
Covidien 0.2 $248M 4.7M 53.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $223M 3.2M 69.94
Canadian Natl Ry (CNI) 0.1 $234M 2.9M 79.90
Newmont Mining Corporation (NEM) 0.1 $229M 4.2M 53.97
Stanley Black & Decker (SWK) 0.1 $233M 3.2M 72.06
Royal Dutch Shell 0.1 $236M 3.3M 71.75
Precision Castparts 0.1 $230M 1.4M 164.65
iShares MSCI Japan Index 0.1 $229M 22M 10.43
Celgene Corporation 0.1 $230M 3.8M 60.32
NV Energy 0.1 $223M 15M 15.35
General Mtrs Co jr pfd cnv srb 0.1 $222M 4.6M 48.74
Owens Corning (OC) 0.1 $213M 5.7M 37.35
BlackRock 0.1 $216M 1.1M 191.81
Cummins (CMI) 0.1 $214M 2.1M 103.49
AFLAC Incorporated (AFL) 0.1 $218M 4.7M 46.68
Johnson Controls 0.1 $220M 5.3M 41.66
Cephalon 0.1 $217M 2.7M 79.90
Anadarko Petroleum Corporation 0.1 $215M 2.8M 76.76
General Mills (GIS) 0.1 $216M 5.8M 37.22
Biogen Idec (BIIB) 0.1 $221M 2.1M 106.92
General Dynamics Corporation (GD) 0.1 $213M 2.9M 74.52
Google 0.1 $215M 425k 506.38
First Solar (FSLR) 0.1 $219M 1.7M 132.27
Informatica Corporation 0.1 $218M 3.7M 58.43
Rockwell Automation (ROK) 0.1 $211M 2.4M 86.76
Alexander's (ALX) 0.1 $213M 536k 397.00
Barrick Gold Corp 0.1 $205M 4.5M 45.29
Tenet Healthcare Corporation 0.1 $193M 31M 6.24
Nuance Communications 0.1 $202M 9.4M 21.47
Polo Ralph Lauren Corporation 0.1 $193M 1.5M 132.61
Waters Corporation (WAT) 0.1 $203M 2.1M 95.74
KT Corporation (KT) 0.1 $203M 11M 19.44
Canadian Natural Resources (CNQ) 0.1 $203M 4.8M 41.93
Petrohawk Energy Corporation 0.1 $194M 7.9M 24.67
Amazon (AMZN) 0.1 $199M 972k 204.49
Zimmer Holdings (ZBH) 0.1 $205M 3.2M 63.20
Brady Corporation (BRC) 0.1 $196M 6.1M 32.06
CenterPoint Energy (CNP) 0.1 $204M 11M 19.35
Teleflex Incorporated (TFX) 0.1 $199M 3.3M 61.06
American Tower Corporation 0.1 $187M 3.6M 52.33
Edwards Lifesciences (EW) 0.1 $184M 2.1M 87.18
FMC Technologies 0.1 $181M 4.0M 44.79
Stryker Corporation (SYK) 0.1 $178M 3.0M 58.69
Vodafone 0.1 $189M 7.1M 26.72
Visa (V) 0.1 $187M 2.2M 84.26
Hansen Natural Corporation 0.1 $179M 2.2M 80.95
Goldcorp 0.1 $189M 3.9M 48.33
Quest Diagnostics Incorporated (DGX) 0.1 $189M 3.2M 59.10
DTE Energy Company (DTE) 0.1 $180M 3.6M 50.00
TELUS Corporation 0.1 $179M 3.4M 52.50
Erie Indemnity Company (ERIE) 0.1 $185M 2.6M 70.72
Nevsun Res 0.1 $177M 29M 6.06
Joy Global 0.1 $171M 1.8M 95.24
Devon Energy Corporation (DVN) 0.1 $168M 2.1M 78.80
Expeditors International of Washington (EXPD) 0.1 $173M 3.4M 51.19
Brookfield Asset Management 0.1 $170M 5.1M 33.25
3M Company (MMM) 0.1 $164M 1.7M 94.84
Mattel (MAT) 0.1 $172M 6.2M 27.49
T. Rowe Price (TROW) 0.1 $169M 2.8M 60.34
Mettler-Toledo International (MTD) 0.1 $171M 1.0M 168.67
Red Hat 0.1 $170M 3.7M 45.90
Allergan 0.1 $165M 2.0M 83.25
Agilent Technologies Inc C ommon (A) 0.1 $169M 3.3M 51.11
Danaher Corporation (DHR) 0.1 $164M 3.1M 52.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $166M 3.1M 52.90
priceline.com Incorporated 0.1 $172M 336k 511.93
Mead Johnson Nutrition 0.1 $175M 2.6M 67.55
Seagate Technology Com Stk 0.1 $165M 10M 16.16
Credicorp (BAP) 0.1 $173M 2.0M 86.10
McCormick & Company, Incorporated (MKC) 0.1 $172M 3.5M 49.57
Archer Daniels Midland Company (ADM) 0.1 $156M 5.2M 30.15
AGL Resources 0.1 $149M 3.7M 40.71
Teradata Corporation (TDC) 0.1 $148M 2.5M 60.20
Boeing Company (BA) 0.1 $153M 2.1M 73.93
Alcoa 0.1 $160M 10M 15.86
Chesapeake Energy Corporation 0.1 $160M 5.4M 29.69
Alpha Natural Resources 0.1 $158M 3.5M 45.44
Express Scripts 0.1 $152M 2.8M 53.98
Enbridge (ENB) 0.1 $153M 4.7M 32.50
Sun Life Financial (SLF) 0.1 $160M 5.3M 30.10
Gardner Denver 0.1 $146M 1.7M 84.05
Trinity Industries (TRN) 0.1 $158M 4.5M 34.88
West Pharmaceutical Services (WST) 0.1 $154M 3.5M 43.76
Virgin Media 0.1 $156M 5.2M 29.93
Bank Of Montreal Cadcom (BMO) 0.1 $154M 2.4M 63.33
iShares Lehman Aggregate Bond (AGG) 0.1 $148M 1.4M 106.67
Bank of New York Mellon Corporation (BK) 0.1 $144M 5.6M 25.62
Caterpillar (CAT) 0.1 $137M 1.3M 106.46
Cerner Corporation 0.1 $135M 2.2M 61.11
Microchip Technology (MCHP) 0.1 $134M 3.5M 37.91
NetApp (NTAP) 0.1 $135M 2.5M 52.78
Exterran Holdings 0.1 $140M 7.1M 19.83
Coventry Health Care 0.1 $134M 3.7M 36.47
Bristow 0.1 $142M 2.8M 51.02
Rowan Companies 0.1 $138M 3.5M 38.81
F5 Networks (FFIV) 0.1 $135M 1.2M 110.25
PNM Resources (TXNM) 0.1 $138M 8.2M 16.74
Suncor Energy (SU) 0.1 $133M 3.4M 39.17
KKR & Co 0.1 $136M 8.4M 16.32
Fortinet (FTNT) 0.1 $140M 5.1M 27.29
Anglogold Ashanti Holdings Fin pfd cv 0.1 $130M 2.6M 49.89
Embraer S A sp adr rep 4 0.1 $140M 4.7M 30.00
Capitalsource Inc sdcv 4.000% 7/ 0.1 $135M 134M 1.01
Comcast Corporation (CMCSA) 0.1 $121M 4.8M 25.34
Peabody Energy Corporation 0.1 $117M 2.0M 58.91
Avon Products 0.1 $114M 4.1M 28.00
Constellation Energy 0.1 $127M 3.3M 37.96
Pharmaceutical Product Development 0.1 $129M 4.8M 26.84
E.I. du Pont de Nemours & Company 0.1 $117M 2.2M 54.05
Tidewater 0.1 $123M 2.3M 53.81
Xilinx 0.1 $127M 3.5M 36.47
Domtar Corp 0.1 $119M 1.3M 94.72
Lazard Ltd-cl A shs a 0.1 $121M 3.2M 37.10
FactSet Research Systems (FDS) 0.1 $123M 1.2M 102.32
FLIR Systems 0.1 $124M 3.7M 33.71
Bce (BCE) 0.1 $128M 3.3M 39.30
SBA Communications Corporation 0.1 $120M 3.1M 38.19
salesforce (CRM) 0.1 $126M 848k 148.98
Saic 0.1 $118M 7.0M 16.82
Concho Resources 0.1 $118M 1.3M 91.85
Oil States International (OIS) 0.1 $127M 1.6M 79.91
NetLogic Microsystems 0.1 $119M 2.9M 40.42
Cameron International Corporation 0.1 $127M 2.5M 50.29
Iamgold Corp (IAG) 0.1 $129M 6.9M 18.77
Avago Technologies 0.1 $117M 3.1M 38.00
CTC Media 0.1 $100M 4.7M 21.32
Rli (RLI) 0.1 $110M 1.8M 61.92
Ecolab (ECL) 0.1 $107M 1.9M 56.38
Apache Corporation 0.1 $107M 865k 123.40
Hillenbrand (HI) 0.1 $101M 4.3M 23.65
Union Pacific Corporation (UNP) 0.1 $111M 1.1M 104.40
ABM Industries (ABM) 0.1 $109M 4.7M 23.34
Bemis Company 0.1 $104M 3.1M 33.78
National-Oilwell Var 0.1 $114M 1.5M 78.21
Occidental Petroleum Corporation (OXY) 0.1 $110M 1.1M 104.05
Mueller Industries (MLI) 0.1 $106M 2.8M 37.91
Varian Medical Systems 0.1 $102M 1.5M 70.02
Research In Motion 0.1 $110M 3.8M 28.85
Edison International (EIX) 0.1 $108M 2.8M 38.75
Reliance Steel & Aluminum (RS) 0.1 $101M 2.0M 49.65
Benchmark Electronics (BHE) 0.1 $112M 6.8M 16.50
Copa Holdings Sa-class A (CPA) 0.1 $103M 1.5M 66.73
Guess? 0.1 $102M 2.4M 42.06
Ternium (TX) 0.1 $110M 3.7M 29.53
Flowserve Corporation (FLS) 0.1 $100M 910k 109.89
Kinross Gold Corp (KGC) 0.1 $103M 6.5M 15.80
StanCorp Financial 0.1 $111M 2.6M 42.19
Dendreon Corporation 0.1 $105M 2.7M 39.44
Validus Holdings 0.1 $104M 3.3M 30.95
Weatherford International Lt reg 0.1 $110M 5.9M 18.75
Manulife Finl Corp (MFC) 0.1 $103M 5.8M 17.66
Symetra Finl Corp 0.1 $108M 8.0M 13.43
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $102M 3.9M 26.11
Motorola Solutions (MSI) 0.1 $110M 2.4M 46.06
Huntington Ingalls Inds (HII) 0.1 $107M 3.1M 34.50
Chubb Corporation 0.1 $84M 1.3M 62.61
Vale (VALE) 0.1 $88M 2.8M 31.95
Fomento Economico Mexicano SAB (FMX) 0.1 $90M 1.3M 66.49
Tenaris (TS) 0.1 $91M 1.9M 47.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $95M 2.0M 47.60
Ansys (ANSS) 0.1 $89M 1.6M 54.67
W.W. Grainger (GWW) 0.1 $89M 580k 153.61
Autoliv (ALV) 0.1 $90M 1.1M 78.45
Agrium 0.1 $89M 1.0M 87.83
NiSource (NI) 0.1 $86M 4.2M 20.25
Cenovus Energy (CVE) 0.1 $87M 2.3M 37.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $84M 5.9M 14.38
Encana Corp 0.1 $84M 2.7M 30.78
Sap (SAP) 0.1 $91M 1.5M 60.65
ViaSat (VSAT) 0.1 $99M 2.3M 43.27
Frontier Communications 0.1 $97M 12M 8.07
Methanex Corp (MEOH) 0.1 $89M 2.8M 31.37
MercadoLibre (MELI) 0.1 $95M 1.2M 79.34
Carlisle Companies (CSL) 0.1 $92M 1.9M 49.23
Baidu (BIDU) 0.1 $88M 629k 140.13
Key Energy Services 0.1 $89M 5.0M 18.00
Chipotle Mexican Grill (CMG) 0.1 $93M 300k 308.19
Bottomline Technologies 0.1 $91M 3.7M 24.71
Qiagen 0.1 $85M 4.5M 19.03
Salix Pharmaceuticals 0.1 $87M 2.2M 39.83
Textron (TXT) 0.1 $93M 3.9M 23.61
Peet's Coffee & Tea 0.1 $86M 1.5M 57.70
Urban Outfitters (URBN) 0.1 $84M 3.0M 28.15
Kansas City Southern 0.1 $96M 1.6M 59.33
Ametek (AME) 0.1 $88M 2.0M 44.90
Protective Life 0.1 $90M 3.9M 23.13
Siemens (SIEGY) 0.1 $91M 664k 137.53
Cognizant Technology Solutions (CTSH) 0.1 $76M 1.0M 73.34
Compania de Minas Buenaventura SA (BVN) 0.1 $82M 2.2M 37.98
Northeast Utilities System 0.1 $70M 2.0M 35.17
Arthur J. Gallagher & Co. (AJG) 0.1 $75M 2.6M 28.54
Spdr S&p 500 Etf (SPY) 0.1 $71M 541k 131.97
Autodesk (ADSK) 0.1 $71M 1.8M 38.60
Northrop Grumman Corporation (NOC) 0.1 $75M 1.1M 69.35
RPM International (RPM) 0.1 $73M 3.2M 23.02
V.F. Corporation (VFC) 0.1 $73M 675k 108.56
C.R. Bard 0.1 $75M 680k 109.86
DaVita (DVA) 0.1 $80M 921k 86.61
Men's Wearhouse 0.1 $69M 2.0M 33.70
Wolverine World Wide (WWW) 0.1 $84M 2.0M 41.75
Colgate-Palmolive Company (CL) 0.1 $76M 872k 87.41
Diageo (DEO) 0.1 $76M 930k 81.87
Directv 0.1 $70M 1.4M 50.82
Royal Dutch Shell 0.1 $70M 977k 71.13
Sigma-Aldrich Corporation 0.1 $75M 1.0M 73.39
Gap (GAP) 0.1 $70M 3.8M 18.09
Stericycle (SRCL) 0.1 $70M 785k 89.12
Transatlantic Holdings 0.1 $81M 1.7M 49.01
Discovery Communications 0.1 $69M 1.9M 36.55
C.H. Robinson Worldwide (CHRW) 0.1 $81M 1.0M 78.84
Thor Industries (THO) 0.1 $83M 2.9M 28.84
Toyota Motor Corporation (TM) 0.1 $82M 996k 82.43
Wynn Resorts (WYNN) 0.1 $83M 578k 143.54
Human Genome Sciences 0.1 $81M 3.3M 24.54
Allscripts Healthcare Solutions (MDRX) 0.1 $78M 4.0M 19.42
Lam Research Corporation 0.1 $73M 1.6M 44.28
Starwood Hotels & Resorts Worldwide 0.1 $83M 1.5M 56.04
Atwood Oceanics 0.1 $69M 1.6M 44.13
Group 1 Automotive (GPI) 0.1 $79M 1.9M 41.18
Hittite Microwave Corporation 0.1 $70M 1.1M 61.91
Steiner Leisure Ltd Com Stk 0.1 $78M 1.7M 45.68
Terex Corporation (TEX) 0.1 $76M 2.7M 28.45
Abb (ABBNY) 0.1 $83M 3.2M 25.95
Silicon Laboratories (SLAB) 0.1 $82M 2.0M 41.26
Taleo Corporation 0.1 $72M 2.0M 37.03
Associated Banc- (ASB) 0.1 $75M 5.4M 13.90
Gentex Corporation (GNTX) 0.1 $75M 2.5M 30.23
TreeHouse Foods (THS) 0.1 $80M 1.5M 54.61
Aruba Networks 0.1 $70M 2.4M 29.55
Overseas Shipholding 0.1 $72M 2.7M 26.94
Unit Corporation 0.1 $72M 1.2M 60.93
American Water Works (AWK) 0.1 $79M 2.7M 29.45
Seadrill 0.1 $70M 2.0M 35.19
Vanguard Intl Eq Ind F emr mkt et 0.1 $76M 1.6M 48.62
Portland General Electric Company (POR) 0.0 $61M 2.4M 25.28
State Street Corporation (STT) 0.0 $66M 1.5M 45.09
U.S. Bancorp (USB) 0.0 $67M 2.6M 25.51
Signature Bank (SBNY) 0.0 $68M 1.2M 57.20
Northern Trust Corporation (NTRS) 0.0 $67M 1.5M 45.97
Affiliated Managers (AMG) 0.0 $56M 549k 101.45
Coca-Cola Company (KO) 0.0 $64M 946k 67.29
Costco Wholesale Corporation (COST) 0.0 $59M 728k 81.24
Great Plains Energy Incorporated 0.0 $58M 2.8M 20.73
Franklin Resources (BEN) 0.0 $63M 481k 131.29
J.C. Penney Company 0.0 $68M 2.0M 34.54
Lincoln Electric Holdings (LECO) 0.0 $56M 1.6M 35.85
Automatic Data Processing (ADP) 0.0 $60M 1.1M 52.68
Granite Construction (GVA) 0.0 $62M 2.5M 24.53
Steris Corporation 0.0 $57M 1.6M 34.98
Limited Brands 0.0 $64M 1.7M 38.45
Analog Devices (ADI) 0.0 $53M 1.4M 39.14
Regis Corporation 0.0 $54M 3.5M 15.32
Aetna 0.0 $55M 1.2M 44.09
Lancaster Colony (MZTI) 0.0 $56M 912k 60.82
Maxim Integrated Products 0.0 $65M 2.5M 25.56
Wisconsin Energy Corporation 0.0 $68M 2.2M 31.35
iShares S&P 500 Index (IVV) 0.0 $62M 469k 132.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $67M 1.1M 60.14
Total 0.0 $61M 1.1M 57.84
Illinois Tool Works (ITW) 0.0 $62M 1.1M 56.48
Prudential Financial (PRU) 0.0 $63M 989k 63.59
Toll Brothers (TOL) 0.0 $59M 2.9M 20.74
Westar Energy 0.0 $54M 2.0M 26.91
American National Insurance Company 0.0 $66M 845k 77.50
Gra (GGG) 0.0 $67M 1.3M 50.66
Kennametal (KMT) 0.0 $65M 1.5M 42.21
Aspen Insurance Holdings 0.0 $56M 2.2M 25.73
Energy Select Sector SPDR (XLE) 0.0 $66M 900k 73.47
Mi Devs Inc cl a sub vtg 0.0 $54M 1.8M 30.52
Teekay Shipping Marshall Isl 0.0 $67M 2.2M 30.88
Tenne 0.0 $55M 1.2M 44.07
Ceradyne 0.0 $67M 1.7M 38.99
Fred's 0.0 $57M 3.9M 14.43
GameStop (GME) 0.0 $58M 2.2M 26.67
Helix Energy Solutions (HLX) 0.0 $56M 3.4M 16.56
Hill-Rom Holdings 0.0 $59M 1.3M 46.04
Alliant Energy Corporation (LNT) 0.0 $65M 1.6M 40.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $58M 901k 64.58
Allegiant Travel Company (ALGT) 0.0 $62M 1.3M 49.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $59M 1.7M 35.25
Genesee & Wyoming 0.0 $67M 1.1M 58.64
Jarden Corporation 0.0 $57M 1.6M 34.51
Tower 0.0 $59M 2.5M 23.82
Buffalo Wild Wings 0.0 $59M 890k 66.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $56M 976k 56.85
Open Text Corp (OTEX) 0.0 $61M 956k 64.02
Albemarle Corporation (ALB) 0.0 $59M 850k 69.20
National Instruments 0.0 $54M 1.8M 29.69
Eldorado Gold Corp 0.0 $60M 4.0M 14.76
Ivanhoe Mines 0.0 $68M 2.7M 25.29
MF Global Holdings 0.0 $57M 7.3M 7.74
Dynegy 0.0 $68M 11M 6.19
Acme Packet 0.0 $63M 893k 70.13
Simon Property (SPG) 0.0 $68M 589k 116.23
Dollar General (DG) 0.0 $58M 1.7M 33.89
Sensata Technologies Hldg Bv 0.0 $67M 1.8M 37.65
Fabrinet (FN) 0.0 $62M 2.6M 24.28
Genon Energy 0.0 $67M 17M 3.86
Ishares Tr barclys inter c 0.0 $63M 592k 106.60
Prologis (PLD) 0.0 $57M 1.2M 45.45
General Mtrs Co -w exp 07/10/20 0.0 $55M 2.6M 21.40
Petroleo Brasileiro SA (PBR) 0.0 $52M 1.5M 33.85
HSBC Holdings (HSBC) 0.0 $43M 865k 49.62
DST Systems 0.0 $45M 852k 52.80
Dick's Sporting Goods (DKS) 0.0 $52M 1.4M 38.45
Bunge 0.0 $50M 725k 68.95
Medco Health Solutions 0.0 $44M 770k 56.52
Carnival Corporation (CCL) 0.0 $42M 1.1M 37.63
Hudson City Ban 0.0 $52M 6.4M 8.19
International Game Technology 0.0 $41M 2.3M 17.58
J.B. Hunt Transport Services (JBHT) 0.0 $49M 1.0M 47.10
Leggett & Platt (LEG) 0.0 $48M 2.0M 24.38
Noble Energy 0.0 $46M 512k 89.63
Travelers Companies (TRV) 0.0 $41M 695k 58.38
Global Payments (GPN) 0.0 $42M 817k 51.00
Nordstrom 0.0 $51M 1.1M 46.94
Simpson Manufacturing (SSD) 0.0 $51M 1.7M 29.87
Harley-Davidson (HOG) 0.0 $40M 965k 40.97
Gold Fields (GFI) 0.0 $45M 3.0M 14.59
Cabot Corporation (CBT) 0.0 $52M 1.3M 39.87
Mine Safety Appliances 0.0 $50M 1.3M 37.34
Cato Corporation (CATO) 0.0 $47M 1.6M 28.80
Equity Residential (EQR) 0.0 $47M 772k 60.61
La-Z-Boy Incorporated (LZB) 0.0 $41M 4.2M 9.87
SkyWest (SKYW) 0.0 $52M 3.5M 15.06
Rockwell Collins 0.0 $46M 746k 61.69
Valero Energy Corporation (VLO) 0.0 $49M 1.9M 25.56
Lockheed Martin Corporation (LMT) 0.0 $44M 549k 80.97
Computer Sciences Corporation 0.0 $50M 1.3M 37.96
Fluor Corporation (FLR) 0.0 $43M 665k 64.66
Hess (HES) 0.0 $41M 546k 74.76
Intuitive Surgical (ISRG) 0.0 $52M 139k 372.11
Unilever 0.0 $42M 1.3M 32.85
Canadian Pacific Railway 0.0 $43M 691k 62.32
Marriott International (MAR) 0.0 $39M 1.1M 35.49
Cintas Corporation (CTAS) 0.0 $53M 1.6M 33.03
Montpelier Re Holdings/mrh 0.0 $46M 2.5M 18.00
Patterson-UTI Energy (PTEN) 0.0 $47M 1.5M 31.61
Alliance Data Systems Corporation (BFH) 0.0 $40M 423k 94.07
Aptar (ATR) 0.0 $41M 790k 52.34
Arch Capital Group (ACGL) 0.0 $41M 1.3M 31.92
Fastenal Company (FAST) 0.0 $39M 1.1M 35.99
Kaiser Aluminum (KALU) 0.0 $45M 816k 54.62
Smithfield Foods 0.0 $40M 1.8M 21.87
Donaldson Company (DCI) 0.0 $52M 860k 60.68
Brinker International (EAT) 0.0 $39M 1.6M 24.17
Under Armour (UAA) 0.0 $45M 586k 77.31
Brunswick Corporation (BC) 0.0 $39M 1.9M 20.40
ESCO Technologies (ESE) 0.0 $40M 1.1M 36.80
JAKKS Pacific 0.0 $43M 2.3M 18.41
Kelly Services (KELYA) 0.0 $39M 2.4M 16.50
Steel Dynamics (STLD) 0.0 $47M 2.9M 16.25
Tutor Perini Corporation (TPC) 0.0 $45M 2.3M 19.20
Alaska Air (ALK) 0.0 $51M 740k 68.46
Brown Shoe Company 0.0 $42M 3.9M 10.65
Gibraltar Industries (ROCK) 0.0 $40M 3.5M 11.32
Universal Forest Products 0.0 $47M 2.0M 23.96
AllianceBernstein Holding (AB) 0.0 $48M 2.5M 19.42
Arkansas Best Corporation 0.0 $50M 2.1M 23.73
Bill Barrett Corporation 0.0 $45M 975k 46.35
Hibbett Sports (HIBB) 0.0 $46M 1.1M 40.71
Ingersoll-rand Co Ltd-cl A 0.0 $46M 1.0M 45.41
Nordson Corporation (NDSN) 0.0 $43M 787k 54.85
EnPro Industries (NPO) 0.0 $39M 816k 48.07
SCANA Corporation 0.0 $40M 1.0M 39.37
A. Schulman 0.0 $39M 1.6M 25.19
Semtech Corporation (SMTC) 0.0 $42M 1.5M 27.34
UIL Holdings Corporation 0.0 $45M 1.4M 32.35
Energen Corporation 0.0 $46M 809k 56.50
Poly 0.0 $49M 756k 64.30
Hanover Insurance (THG) 0.0 $40M 1.1M 37.71
Applied Industrial Technologies (AIT) 0.0 $46M 1.3M 35.61
Astec Industries (ASTE) 0.0 $46M 1.2M 36.98
Callon Pete Co Del Com Stk 0.0 $38M 5.4M 7.02
Esterline Technologies Corporation 0.0 $46M 601k 76.40
Rofin-Sinar Technologies 0.0 $50M 1.5M 34.15
Scotts Miracle-Gro Company (SMG) 0.0 $39M 757k 51.31
Savient Pharmaceuticals 0.0 $50M 6.7M 7.49
Minefinders 0.0 $51M 3.9M 13.01
Boston Properties (BXP) 0.0 $40M 372k 106.04
CNO Financial (CNO) 0.0 $45M 5.7M 7.91
Silver Wheaton Corp 0.0 $44M 1.3M 33.00
Yamana Gold 0.0 $50M 4.3M 11.68
HeartWare International 0.0 $53M 709k 74.08
Great Plains Energy Inc unit 06/15/2042 0.0 $51M 769k 65.95
HudBay Minerals (HBM) 0.0 $42M 2.8M 14.94
INC Sealy Corp 0.0 $45M 607k 73.93
General Mtrs Co -w exp 07/10/20 0.0 $41M 2.6M 15.93
Hartford Finl Svcs Group Inc dep conv p 0.0 $28M 1.1M 26.06
Mobile TeleSystems OJSC 0.0 $37M 2.0M 19.02
BHP Billiton 0.0 $25M 313k 78.43
China Mobile 0.0 $25M 502k 50.00
CMS Energy Corporation (CMS) 0.0 $28M 1.4M 19.69
Corning Incorporated (GLW) 0.0 $33M 1.8M 18.15
Emcor (EME) 0.0 $31M 1.0M 29.31
Goldman Sachs (GS) 0.0 $29M 217k 133.09
Assurant (AIZ) 0.0 $31M 850k 36.27
Aon Corporation 0.0 $30M 567k 53.33
Berkshire Hathaway (BRK.B) 0.0 $34M 442k 77.39
Republic Services (RSG) 0.0 $25M 805k 30.85
Tractor Supply Company (TSCO) 0.0 $24M 360k 66.88
Auxilium Pharmaceuticals 0.0 $26M 1.3M 19.60
Baxter International (BAX) 0.0 $31M 514k 59.69
Norfolk Southern (NSC) 0.0 $37M 494k 74.93
Bristol Myers Squibb (BMY) 0.0 $31M 1.1M 28.96
Cooper Industries 0.0 $37M 624k 59.67
Host Hotels & Resorts (HST) 0.0 $24M 1.4M 16.95
Kohl's Corporation (KSS) 0.0 $29M 580k 50.01
Paychex (PAYX) 0.0 $33M 1.1M 30.72
Power Integrations (POWI) 0.0 $31M 804k 38.43
Public Storage (PSA) 0.0 $27M 234k 113.87
Adobe Systems Incorporated (ADBE) 0.0 $23M 729k 31.45
Dow Chemical Company 0.0 $27M 762k 36.00
Franklin Electric (FELE) 0.0 $37M 791k 46.95
Sensient Technologies Corporation (SXT) 0.0 $29M 791k 37.07
Briggs & Stratton Corporation 0.0 $34M 1.7M 19.86
Pall Corporation 0.0 $29M 519k 56.23
Timken Company (TKR) 0.0 $30M 589k 50.40
Thoratec Corporation 0.0 $30M 912k 32.82
Universal Health Services (UHS) 0.0 $25M 484k 51.53
Pier 1 Imports 0.0 $29M 2.5M 11.57
Koninklijke Philips Electronics NV (PHG) 0.0 $27M 1.0M 25.71
Raytheon Company 0.0 $36M 724k 49.85
Potash Corp. Of Saskatchewan I 0.0 $26M 457k 57.02
Casey's General Stores (CASY) 0.0 $38M 858k 44.00
Federal Signal Corporation (FSS) 0.0 $31M 4.7M 6.56
West Marine 0.0 $34M 3.3M 10.37
Berkshire Hathaway (BRK.A) 0.0 $28M 239.00 116090.91
Deere & Company (DE) 0.0 $25M 299k 82.45
eBay (EBAY) 0.0 $25M 634k 40.00
Honeywell International (HON) 0.0 $34M 576k 59.59
Marsh & McLennan Companies (MRSH) 0.0 $32M 1.0M 31.19
Rio Tinto (RIO) 0.0 $28M 389k 72.32
Sanofi-Aventis SA (SNY) 0.0 $24M 605k 40.16
Texas Instruments Incorporated (TXN) 0.0 $23M 707k 32.83
Apollo 0.0 $24M 549k 43.68
Torchmark Corporation 0.0 $24M 372k 64.10
Cnh Global 0.0 $31M 794k 38.65
Imperial Oil (IMO) 0.0 $26M 565k 46.60
Whole Foods Market 0.0 $23M 309k 75.00
K-Swiss 0.0 $30M 2.8M 10.63
D.R. Horton (DHI) 0.0 $37M 3.2M 11.52
Discovery Communications 0.0 $32M 769k 40.96
Vornado Realty Trust (VNO) 0.0 $26M 281k 93.24
Robert Half International (RHI) 0.0 $36M 1.3M 27.05
Sohu 0.0 $36M 504k 72.27
HCC Insurance Holdings 0.0 $36M 1.1M 31.50
NII Holdings 0.0 $33M 788k 42.38
Blue Nile 0.0 $32M 728k 43.98
Investment Technology 0.0 $33M 2.4M 14.02
SPDR Gold Trust (GLD) 0.0 $29M 198k 145.98
Calpine Corporation 0.0 $33M 2.0M 16.13
Yahoo! 0.0 $37M 2.4M 15.04
Warna 0.0 $26M 489k 52.25
Invesco (IVZ) 0.0 $31M 1.3M 23.40
Illumina (ILMN) 0.0 $29M 380k 75.15
IntercontinentalEx.. 0.0 $31M 251k 124.71
CF Industries Holdings (CF) 0.0 $24M 169k 141.67
Saks Incorporated 0.0 $28M 2.5M 11.17
Wabash National Corporation (WNC) 0.0 $28M 3.0M 9.37
Apogee Enterprises (APOG) 0.0 $33M 2.6M 12.81
CIRCOR International 0.0 $26M 611k 42.83
Cohu (COHU) 0.0 $38M 2.9M 13.11
Perrigo Company 0.0 $30M 338k 87.87
Phi 0.0 $24M 1.1M 21.73
Siliconware Precision Industries 0.0 $36M 5.8M 6.22
Telecom Argentina (TEO) 0.0 $30M 1.2M 25.00
Comstock Resources 0.0 $31M 1.1M 28.79
FARO Technologies (FARO) 0.0 $31M 713k 43.80
First Niagara Financial 0.0 $34M 2.5M 13.20
Forestar 0.0 $36M 2.2M 16.43
France Telecom SA 0.0 $26M 1.2M 21.29
Global Industries 0.0 $32M 5.8M 5.48
HEICO Corporation (HEI) 0.0 $38M 691k 54.74
Iconix Brand 0.0 $33M 1.4M 24.20
National Western Life Insurance Company 0.0 $28M 173k 159.47
Oriental Financial 0.0 $28M 2.2M 12.89
Royal Gold (RGLD) 0.0 $26M 450k 58.57
ShoreTel 0.0 $32M 3.1M 10.20
Selective Insurance (SIGI) 0.0 $25M 1.5M 16.27
ARM Holdings 0.0 $26M 905k 28.43
China Telecom Corporation 0.0 $24M 366k 65.00
Denbury Resources 0.0 $29M 1.4M 20.00
ING Groep (ING) 0.0 $24M 1.9M 12.34
RTI International Metals 0.0 $37M 952k 38.37
VASCO Data Security International 0.0 $29M 2.3M 12.45
Agnico (AEM) 0.0 $37M 581k 63.13
Aar (AIR) 0.0 $32M 1.2M 27.09
Chemical Financial Corporation 0.0 $26M 1.4M 18.76
Cleco Corporation 0.0 $24M 700k 34.85
Great Basin Gold Ltdcom Stk 0.0 $34M 16M 2.05
Hancock Holding Company (HWC) 0.0 $34M 1.1M 30.98
Sasol (SSL) 0.0 $27M 501k 54.46
TrustCo Bank Corp NY 0.0 $33M 6.7M 4.90
Watts Water Technologies (WTS) 0.0 $36M 1.0M 35.41
LeapFrog Enterprises 0.0 $26M 6.2M 4.22
Pentair 0.0 $23M 577k 40.36
Superior Energy Services 0.0 $33M 884k 37.14
Navistar International Corporation 0.0 $36M 644k 56.46
Thomas & Betts Corporation 0.0 $27M 500k 53.85
M.D.C. Holdings 0.0 $35M 1.4M 24.64
Teck Resources Ltd cl b (TECK) 0.0 $33M 646k 50.75
Dex One Corporation 0.0 $37M 15M 2.53
Higher One Holdings 0.0 $24M 1.3M 18.92
Hldgs (UAL) 0.0 $30M 1.3M 22.63
Vectren Corporation 0.0 $25M 913k 27.86
SPDR DJ Wilshire REIT (RWR) 0.0 $37M 557k 66.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25M 642k 39.66
Stanley Black & Decker Inc unit 99/99/9999 0.0 $24M 200k 121.67
Banro Corp 0.0 $27M 7.0M 3.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $37M 475k 78.35
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $33M 506k 65.92
Ctrip Com Intl Ltd american dep sh 0.0 $35M 810k 43.08
Arcelormittal Sa Luxembourg note 5.000% 5/ 0.0 $24M 17M 1.39
Coinstar Inc note 4.000% 9/ 0.0 $26M 17M 1.54
E M C Corp Mass note 1.750%12/ 0.0 $25M 14M 1.76
Netapp Inc note 1.750% 6/ 0.0 $26M 15M 1.71
Salix Pharmaceuticals Inc note 2.750% 5/ 0.0 $23M 20M 1.16
Wesco Intl Inc dbcv 6.000% 9/ 0.0 $32M 15M 2.08
Baytex Energy Corp (BTE) 0.0 $36M 664k 54.65
State Street Bank Financial 0.0 $34M 2.1M 16.37
Insperity (NSP) 0.0 $35M 1.2M 29.61
Goodyear Tire Rubr Pfd 5.875% p 0.0 $28M 498k 55.62
Dendreon Corp note 2.875% 1/ 0.0 $28M 25M 1.10
International Game Technolog note 3.250% 5/ 0.0 $25M 21M 1.20
West Coast Banc Or 0.0 $29M 1.7M 16.76
Arcos Dorados Holdings (ARCO) 0.0 $25M 1.2M 21.09
Brookdale Sr Living Inc note 2.750% 6/ 0.0 $26M 25M 1.03
Mechel OAO 0.0 $9.2M 383k 23.89
Infosys Technologies (INFY) 0.0 $19M 291k 65.00
Genworth Financial (GNW) 0.0 $16M 1.5M 10.28
MB Financial 0.0 $8.1M 423k 19.24
Western Union Company (WU) 0.0 $19M 968k 20.03
Equifax (EFX) 0.0 $14M 401k 34.72
CSX Corporation (CSX) 0.0 $11M 432k 26.22
Expedia 0.0 $8.7M 300k 28.99
Monsanto Company 0.0 $13M 180k 72.54
BioMarin Pharmaceutical (BMRN) 0.0 $8.5M 312k 27.21
Incyte Corporation (INCY) 0.0 $8.4M 443k 18.94
InterMune 0.0 $14M 386k 35.85
Pharmasset 0.0 $16M 143k 112.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 211k 51.99
Martin Marietta Materials (MLM) 0.0 $19M 233k 79.97
Clean Harbors (CLH) 0.0 $7.9M 76k 103.26
Hospira 0.0 $8.1M 143k 56.66
Pulte (PHM) 0.0 $15M 1.9M 7.66
Cardinal Health (CAH) 0.0 $20M 428k 45.42
Advent Software 0.0 $8.6M 306k 28.17
Coach 0.0 $8.3M 130k 63.93
Digital Realty Trust (DLR) 0.0 $12M 194k 61.78
Eaton Corporation 0.0 $10M 196k 51.45
Genuine Parts Company (GPC) 0.0 $12M 215k 54.37
Hawaiian Electric Industries (HE) 0.0 $17M 700k 24.06
Heartland Express (HTLD) 0.0 $8.3M 500k 16.56
Kimberly-Clark Corporation (KMB) 0.0 $9.7M 145k 66.56
Mercury General Corporation (MCY) 0.0 $19M 470k 39.49
McGraw-Hill Companies 0.0 $11M 253k 41.91
Dun & Bradstreet Corporation 0.0 $9.3M 123k 75.54
Avery Dennison Corporation (AVY) 0.0 $18M 462k 38.63
Best Buy (BBY) 0.0 $20M 651k 31.40
Jack in the Box (JACK) 0.0 $15M 638k 22.78
Avista Corporation (AVA) 0.0 $18M 692k 25.69
Commercial Metals Company (CMC) 0.0 $15M 1.1M 14.35
Liz Claiborne 0.0 $9.0M 1.7M 5.35
Shuffle Master 0.0 $22M 2.4M 9.36
Laboratory Corp. of America Holdings 0.0 $14M 149k 96.78
Winnebago Industries (WGO) 0.0 $18M 1.8M 9.66
Lubrizol Corporation 0.0 $7.8M 58k 134.26
Arch Coal 0.0 $9.1M 341k 26.66
Coherent 0.0 $13M 228k 55.76
Christopher & Banks Corporation (CBKCQ) 0.0 $20M 3.5M 5.75
Cost Plus 0.0 $9.5M 952k 10.00
Furniture Brands International 0.0 $8.0M 1.9M 4.14
Ethan Allen Interiors (ETD) 0.0 $15M 703k 21.29
Matthews International Corporation (MATW) 0.0 $10M 250k 40.15
PAREXEL International Corporation 0.0 $9.6M 408k 23.56
Omnicare 0.0 $13M 406k 31.89
Mylan 0.0 $12M 514k 22.86
Thermo Fisher Scientific (TMO) 0.0 $15M 239k 64.39
Yum! Brands (YUM) 0.0 $13M 228k 55.24
Forward Air Corporation 0.0 $17M 495k 33.79
Health Care REIT 0.0 $21M 398k 52.31
McKesson Corporation (MCK) 0.0 $11M 133k 83.65
Progress Software Corporation (PRGS) 0.0 $20M 820k 24.13
Plum Creek Timber 0.0 $13M 317k 40.00
Callaway Golf Company (CALY) 0.0 $10M 1.6M 6.22
Shoe Carnival (SCVL) 0.0 $8.7M 287k 30.15
CareFusion Corporation 0.0 $21M 759k 27.17
GlaxoSmithKline 0.0 $15M 356k 42.91
Macy's (M) 0.0 $12M 393k 29.26
Parker-Hannifin Corporation (PH) 0.0 $8.6M 96k 89.75
Walgreen Company 0.0 $18M 434k 42.46
Statoil ASA 0.0 $18M 689k 25.45
Ford Motor Company (F) 0.0 $21M 1.5M 13.79
Windstream Corporation 0.0 $7.7M 592k 12.96
Syngenta 0.0 $11M 169k 67.56
TJX Companies (TJX) 0.0 $7.9M 150k 52.53
Brown-Forman Corporation (BF.A) 0.0 $20M 276k 72.00
EOG Resources (EOG) 0.0 $20M 194k 104.55
Novo Nordisk A/S (NVO) 0.0 $19M 151k 125.28
SL Green Realty 0.0 $15M 186k 82.67
Abercrombie & Fitch (ANF) 0.0 $14M 212k 66.92
Markel Corporation (MKL) 0.0 $9.5M 24k 396.81
Kellogg Company (K) 0.0 $10M 185k 55.32
Enstar Group (ESGR) 0.0 $12M 115k 104.29
White River Capital 0.0 $14M 723k 19.25
American Woodmark Corporation (AMWD) 0.0 $22M 1.3M 17.32
Service Corporation International (SCI) 0.0 $19M 1.6M 11.68
Coinstar 0.0 $15M 270k 54.54
Grand Canyon Education (LOPE) 0.0 $8.7M 610k 14.18
AvalonBay Communities (AVB) 0.0 $19M 144k 128.23
PetroChina Company 0.0 $18M 133k 133.33
Ryanair Holdings 0.0 $16M 539k 29.34
Magna Intl Inc cl a (MGA) 0.0 $18M 336k 54.09
Axis Capital Holdings (AXS) 0.0 $18M 578k 30.96
Drew Industries 0.0 $15M 604k 24.72
Verisk Analytics (VRSK) 0.0 $10M 300k 34.62
Southwestern Energy Company 0.0 $22M 506k 42.88
Lennar Corporation (LEN.B) 0.0 $7.8M 528k 14.68
Pos (PKX) 0.0 $19M 178k 108.62
Netflix (NFLX) 0.0 $11M 41k 262.70
Farmer Brothers (FARM) 0.0 $20M 2.0M 10.14
Hub (HUBG) 0.0 $9.9M 262k 37.66
Ventas (VTR) 0.0 $14M 257k 52.71
H.J. Heinz Company 0.0 $16M 304k 53.28
Corn Products International 0.0 $16M 292k 55.28
New Oriental Education & Tech 0.0 $8.7M 78k 111.72
Atmel Corporation 0.0 $11M 762k 14.07
Sapient Corporation 0.0 $11M 698k 15.03
CONSOL Energy 0.0 $7.9M 163k 48.48
Dolby Laboratories (DLB) 0.0 $9.8M 230k 42.46
Texas Industries 0.0 $23M 546k 41.63
Broadcom Corporation 0.0 $15M 459k 33.64
Onyx Pharmaceuticals 0.0 $16M 449k 35.30
China Security & Surveillance Tech 0.0 $8.1M 1.5M 5.30
Cogent Communications (CCOI) 0.0 $13M 776k 17.01
Eni S.p.A. (E) 0.0 $12M 248k 47.57
Enterprise Products Partners (EPD) 0.0 $9.9M 229k 43.21
FBL Financial 0.0 $20M 607k 32.15
Impax Laboratories 0.0 $15M 671k 21.79
iShares Russell 2000 Index (IWM) 0.0 $8.7M 105k 82.80
Key (KEY) 0.0 $19M 2.3M 8.33
Life Technologies 0.0 $21M 402k 52.07
SFN 0.0 $8.1M 892k 9.09
Sonic Automotive (SAH) 0.0 $22M 1.5M 14.65
Syntel 0.0 $7.9M 134k 59.12
Tesco Corporation 0.0 $7.9M 407k 19.41
ArQule 0.0 $22M 3.5M 6.25
Charming Shoppes 0.0 $18M 4.3M 4.16
Cliffs Natural Resources 0.0 $21M 229k 92.45
Electro Scientific Industries 0.0 $11M 542k 19.30
Evercore Partners (EVR) 0.0 $11M 319k 33.32
Haverty Furniture Companies (HVT) 0.0 $15M 1.3M 11.51
Questcor Pharmaceuticals 0.0 $17M 715k 24.10
American Campus Communities 0.0 $8.2M 230k 35.52
Brigham Exploration Company 0.0 $15M 486k 29.93
BHP Billiton (BHP) 0.0 $15M 155k 94.63
Cognex Corporation (CGNX) 0.0 $9.4M 265k 35.43
Chico's FAS 0.0 $12M 814k 15.00
Colonial Properties Trust 0.0 $9.6M 471k 20.40
CARBO Ceramics 0.0 $8.2M 50k 162.96
Developers Diversified Realty 0.0 $9.1M 645k 14.10
Dril-Quip (DRQ) 0.0 $17M 246k 67.83
DreamWorks Animation SKG 0.0 $11M 555k 20.10
Essex Property Trust (ESS) 0.0 $13M 97k 135.29
Greatbatch 0.0 $10M 386k 26.82
Group Cgi Cad Cl A 0.0 $16M 652k 24.69
Hornbeck Offshore Services 0.0 $11M 406k 27.50
International Shipholding Corporation 0.0 $7.6M 359k 21.28
JDS Uniphase Corporation 0.0 $23M 1.4M 16.66
Kilroy Realty Corporation (KRC) 0.0 $11M 269k 39.49
M/I Homes (MHO) 0.0 $18M 1.5M 12.26
Mobile Mini 0.0 $12M 562k 21.19
Vail Resorts (MTN) 0.0 $19M 400k 46.22
Nexen 0.0 $8.0M 360k 22.15
Oceaneering International (OII) 0.0 $13M 321k 40.50
Schawk 0.0 $22M 1.3M 16.56
Questar Corporation 0.0 $22M 1.2M 17.71
Tim Hortons Inc Com Stk 0.0 $11M 222k 48.84
Warner Chilcott Plc - 0.0 $8.5M 354k 24.13
Werner Enterprises (WERN) 0.0 $22M 879k 25.05
Alexion Pharmaceuticals 0.0 $23M 482k 47.03
Ashland 0.0 $21M 330k 64.62
Boardwalk Pipeline Partners 0.0 $9.4M 325k 29.04
Computer Programs & Systems (TBRG) 0.0 $11M 179k 63.48
Cree 0.0 $17M 493k 33.59
CRH 0.0 $9.6M 428k 22.52
Cymer 0.0 $15M 302k 49.51
Dresser-Rand 0.0 $11M 200k 53.75
P.H. Glatfelter Company 0.0 $15M 969k 15.38
HMS Holdings 0.0 $10M 132k 76.86
Hexcel Corporation (HXL) 0.0 $10M 455k 21.89
Ida (IDA) 0.0 $20M 513k 39.50
ISIS Pharmaceuticals 0.0 $9.8M 1.1M 9.00
James River Coal Company 0.0 $19M 898k 20.82
Marten Transport (MRTN) 0.0 $10M 478k 21.60
Robbins & Myers 0.0 $15M 283k 52.85
Skyworks Solutions (SWKS) 0.0 $13M 566k 22.98
United Therapeutics Corporation (UTHR) 0.0 $11M 207k 55.10
United States Steel Corporation 0.0 $16M 337k 46.04
Yanzhou Coal Mining (YZCAY) 0.0 $7.9M 206k 38.49
A. O. Smith Corporation (AOS) 0.0 $22M 517k 42.30
Brookfield Ppty Corp Cad 0.0 $12M 617k 19.30
Compania Cervecerias Unidas (CCU) 0.0 $17M 291k 58.67
California Pizza Kitchen 0.0 $8.7M 469k 18.47
Covance 0.0 $12M 201k 59.37
Healthcare Services (HCSG) 0.0 $9.8M 600k 16.25
Huron Consulting (HURN) 0.0 $8.7M 286k 30.21
Peoples Ban (PEBO) 0.0 $7.9M 698k 11.27
Powell Industries (POWL) 0.0 $23M 617k 36.50
Quality Systems 0.0 $8.9M 103k 87.29
St. Jude Medical 0.0 $10M 219k 47.68
Sunopta (STKL) 0.0 $17M 2.4M 7.11
Stereotaxis 0.0 $12M 3.4M 3.51
Tecumseh Products Company 0.0 $11M 1.1M 10.20
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $18M 3.6M 4.94
Village Super Market (VLGEA) 0.0 $8.1M 294k 27.71
VMware 0.0 $22M 216k 100.23
Ixia 0.0 $10M 780k 12.80
CommVault Systems (CVLT) 0.0 $13M 282k 44.45
Reed Elsevier NV 0.0 $14M 504k 26.96
Gen 0.0 $20M 3.1M 6.42
Hurco Companies (HURC) 0.0 $12M 379k 32.21
Omega Protein Corporation 0.0 $9.7M 700k 13.80
RightNow Technologies 0.0 $9.9M 306k 32.40
Volterra Semiconductor Corporation 0.0 $14M 568k 24.66
Volcano Corporation 0.0 $10M 309k 32.29
Sealy Corporation 0.0 $9.2M 3.7M 2.53
Casella Waste Systems (CWST) 0.0 $11M 1.7M 6.10
Hardinge 0.0 $12M 1.1M 10.91
Hooker Furniture Corporation (HOFT) 0.0 $13M 1.4M 8.86
Kaydon Corporation 0.0 $8.1M 216k 37.32
Kinder Morgan Energy Partners 0.0 $16M 221k 72.60
Dex (DXCM) 0.0 $16M 1.1M 14.49
HCP 0.0 $23M 616k 36.79
Taubman Centers 0.0 $14M 239k 59.00
Alexandria Real Estate Equities (ARE) 0.0 $13M 167k 77.42
Federal Realty Inv. Trust 0.0 $15M 171k 85.12
Universal Stainless & Alloy Products (USAP) 0.0 $8.3M 178k 46.76
Artio Global Investors 0.0 $23M 2.0M 11.30
Colony Financial 0.0 $16M 878k 18.07
Gran Tierra Energy 0.0 $10M 1.6M 6.61
Guaranty Ban 0.0 $14M 11M 1.34
Midway Gold Corp 0.0 $8.6M 4.4M 1.96
New Gold Inc Cda 0.0 $18M 1.7M 10.32
Pharmacyclics 0.0 $15M 1.4M 10.44
Seneca Foods Corporation (SENEA) 0.0 $15M 590k 25.58
Sierra Wireless 0.0 $7.9M 679k 11.66
Lionbridge Technologies 0.0 $8.2M 2.6M 3.18
Delta Apparel (DLAPQ) 0.0 $13M 775k 17.00
Syms (SYMS) 0.0 $15M 1.4M 10.78
Macerich Company (MAC) 0.0 $20M 373k 53.50
Cae (CAE) 0.0 $9.0M 665k 13.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $15M 134k 110.13
Kimco Realty Corporation (KIM) 0.0 $10M 550k 18.64
Regency Centers Corporation (REG) 0.0 $9.6M 218k 44.00
Stantec (STN) 0.0 $8.2M 284k 29.04
Sxc Health Solutions Corp 0.0 $11M 190k 59.07
Jazz Pharmaceuticals 0.0 $10M 309k 33.35
Udr (UDR) 0.0 $8.6M 352k 24.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 122k 91.31
Colfax Corporation 0.0 $9.4M 381k 24.80
Camden Property Trust (CPT) 0.0 $13M 201k 63.74
Oasis Petroleum 0.0 $8.0M 270k 29.68
STR Holdings 0.0 $9.8M 655k 14.92
Valeant Pharmaceuticals Int 0.0 $20M 383k 51.98
Amarin Corporation 0.0 $12M 851k 14.47
Ppl Corp unit 99/99/9999 0.0 $14M 250k 56.13
Cobalt Intl Energy 0.0 $8.3M 611k 13.63
SMART Technologies 0.0 $22M 3.8M 5.70
Envestnet (ENV) 0.0 $9.4M 634k 14.85
Mag Silver Corp 0.0 $17M 1.7M 10.00
Chelsea Therapeutics International 0.0 $8.1M 1.6M 5.10
RealD 0.0 $18M 774k 23.39
Aviva 0.0 $14M 992k 14.23
Echo Global Logistics 0.0 $9.4M 531k 17.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21M 193k 110.64
Aegerion Pharmaceuticals 0.0 $10M 654k 15.75
NetSpend Holdings 0.0 $8.6M 857k 10.00
Vale Cap Ii valep 6.75%12 0.0 $8.2M 88k 92.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.8M 156k 50.00
Platinum Group Metals 0.0 $22M 13M 1.74
Kohlberg Capital (KCAP) 0.0 $9.5M 1.2M 7.95
Triangle Petroleum Corporation 0.0 $13M 2.1M 6.46
Oncolytics Biotech 0.0 $8.1M 1.5M 5.57
Ishares Tr barclys 1-3yr c 0.0 $13M 119k 104.95
Advanced Micro Devices Inc note 6.000% 5/ 0.0 $22M 21M 1.02
Alliance Data Systems Corp note 1.750% 8/ 0.0 $22M 17M 1.27
Alza Corp sdcv 7/ 0.0 $14M 15M 0.95
American Med Sys Hldgs Inc note 4.000% 9/ 0.0 $22M 13M 1.70
Amr Corp note 6.250%10/ 0.0 $9.7M 10M 0.97
Best Buy Inc sdcv 2.250% 1/ 0.0 $16M 16M 1.01
Biomarin Pharmaceutical Inc note 1.875% 4/ 0.0 $15M 10M 1.45
Borgwarner Inc note 3.500% 4/ 0.0 $17M 6.8M 2.47
Cal Dive Intl Inc note 3.250%12/ 0.0 $10M 10M 1.00
Capitalsource Inc note 7.250% 7/ 0.0 $13M 13M 1.04
Cephalon Inc note 2.500% 5/ 0.0 $12M 10M 1.23
Cms Energy Corp note 5.500% 6/ 0.0 $22M 15M 1.45
Gilead Sciences Inc note 0.625% 5/ 0.0 $18M 15M 1.19
Heartware Intl Inc note 3.500%12/ 0.0 $11M 10M 1.05
Ingersoll-rand Global Hldg C note 4.500% 4/ 0.0 $20M 8.0M 2.55
Liberty Media Corp deb 3.250% 3/ 0.0 $8.6M 10M 0.86
Mylan Inc note 3.750% 9/ 0.0 $21M 11M 1.97
Newmont Mining Corp note 3.000% 2/ 0.0 $9.2M 7.5M 1.23
Omnicare Inc note 3.750%12/ 0.0 $20M 15M 1.34
Onyx Pharmaceuticals Inc note 4.000% 8/ 0.0 $18M 15M 1.20
Peabody Energy Corp sdcv 4.750%12/ 0.0 $18M 15M 1.23
Pmc-sierra Inc note 2.250%10/ 0.0 $10M 9.5M 1.09
Servicesource 0.0 $9.8M 443k 22.22
Kinder Morgan (KMI) 0.0 $10M 352k 28.73
Beckman Coulter Inc note 2.500%12/ 0.0 $9.6M 8.0M 1.20
Ishares Tr ftse china25 id 0.0 $9.5M 221k 42.95
Mf Global Hldgs Ltd note 1.875% 2/ 0.0 $18M 18M 1.00
Savient Pharmaceuticals Inc note 4.750% 2/ 0.0 $9.8M 9.8M 1.00
Aurico Gold 0.0 $15M 1.3M 10.99
Freescale Semiconductor Holdin 0.0 $9.6M 521k 18.39
Rpx Corp 0.0 $9.2M 327k 28.03
Grifols S A 0.0 $10M 1.3M 7.51
Sanofi right 12/31/202 0.0 $17M 7.4M 2.33
Mgm Resorts International note 4.250% 4/ 0.0 $19M 18M 1.08
Ppl Corp unit 99/99/9999 0.0 $8.2M 150k 54.85
Diamond Offshore Drilling 0.0 $320k 4.6k 70.33
Keryx Biopharmaceuticals 0.0 $1.0M 213k 4.73
Loews Corporation (L) 0.0 $699k 17k 42.11
Packaging Corporation of America (PKG) 0.0 $620k 22k 28.00
Seacoast Banking Corporation of Florida 0.0 $300k 200k 1.50
Hasbro (HAS) 0.0 $786k 18k 43.91
Crown Holdings (CCK) 0.0 $345k 8.9k 38.76
Genco Shipping & Trading 0.0 $1.0M 140k 7.52
SK Tele 0.0 $187k 10k 18.68
Vimpel 0.0 $3.1M 244k 12.76
7 Days Group Holdings 0.0 $5.8M 299k 19.33
Companhia Siderurgica Nacional (SID) 0.0 $4.7M 380k 12.46
El Paso Corporation 0.0 $1.2M 58k 20.20
iStar Financial 0.0 $126k 16k 8.13
Annaly Capital Management 0.0 $6.0M 330k 18.04
Broadridge Financial Solutions (BR) 0.0 $2.2M 92k 24.05
Cme (CME) 0.0 $6.4M 22k 291.60
Charles Schwab Corporation (SCHW) 0.0 $3.6M 219k 16.45
Total System Services 0.0 $1.9M 101k 18.58
Lincoln National Corporation (LNC) 0.0 $4.2M 146k 28.49
Discover Financial Services 0.0 $520k 19k 26.78
Ameriprise Financial (AMP) 0.0 $2.3M 41k 57.68
Safety Insurance (SAFT) 0.0 $1.7M 41k 42.05
Blackstone 0.0 $515k 31k 16.57
Legg Mason 0.0 $5.2M 157k 32.83
People's United Financial 0.0 $327k 24k 13.43
SLM Corporation (SLM) 0.0 $3.9M 232k 16.81
Nasdaq Omx (NDAQ) 0.0 $1.0M 41k 25.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $390k 15k 25.77
CapitalSource 0.0 $197k 31k 6.46
Moody's Corporation (MCO) 0.0 $2.3M 59k 38.36
IAC/InterActive 0.0 $5.7M 150k 38.17
Range Resources (RRC) 0.0 $7.4M 134k 55.50
Waste Management (WM) 0.0 $833k 22k 37.27
Seattle Genetics 0.0 $3.5M 171k 20.52
AMAG Pharmaceuticals 0.0 $5.3M 284k 18.80
Ardea Biosciences 0.0 $6.9M 272k 25.46
Regeneron Pharmaceuticals (REGN) 0.0 $260k 4.6k 56.77
HSN 0.0 $2.0M 60k 32.92
Interval Leisure 0.0 $822k 60k 13.70
Philippine Long Distance Telephone 0.0 $2.4M 44k 54.05
Sony Corporation (SONY) 0.0 $4.3M 162k 26.39
AES Corporation (AES) 0.0 $1.8M 139k 12.74
KB Home (KBH) 0.0 $198k 20k 9.80
Scholastic Corporation (SCHL) 0.0 $231k 8.7k 26.55
Career Education 0.0 $256k 12k 21.11
Shaw Communications Inc cl b conv 0.0 $351k 15k 22.83
BMC Software 0.0 $547k 10k 54.66
Bank of Hawaii Corporation (BOH) 0.0 $397k 8.5k 46.57
Bed Bath & Beyond 0.0 $216k 3.7k 58.44
Con-way 0.0 $1.2M 31k 38.81
Cullen/Frost Bankers (CFR) 0.0 $412k 7.3k 56.83
DENTSPLY International 0.0 $312k 8.2k 38.05
Fidelity National Financial 0.0 $179k 11k 15.72
H&R Block (HRB) 0.0 $488k 30k 16.05
Hologic 0.0 $1.1M 57k 20.17
Hubbell Incorporated 0.0 $748k 12k 64.94
Molex Incorporated 0.0 $1.8M 72k 25.77
PPG Industries (PPG) 0.0 $1.1M 13k 90.82
PetSmart 0.0 $2.3M 51k 45.37
Pitney Bowes (PBI) 0.0 $615k 27k 22.95
SYSCO Corporation (SYY) 0.0 $5.1M 164k 31.18
Sherwin-Williams Company (SHW) 0.0 $1.4M 17k 83.86
Brown-Forman Corporation (BF.B) 0.0 $1.7M 22k 74.67
Gafisa SA 0.0 $3.5M 369k 9.46
Meru Networks 0.0 $4.4M 368k 12.01
Molson Coors Brewing Company (TAP) 0.0 $244k 5.5k 44.77
Airgas 0.0 $525k 7.5k 70.00
Harris Corporation 0.0 $249k 5.5k 45.13
Itron (ITRI) 0.0 $1.8M 37k 48.15
Ross Stores (ROST) 0.0 $204k 2.6k 80.00
Tiffany & Co. 0.0 $2.6M 33k 78.51
Akamai Technologies (AKAM) 0.0 $7.3M 233k 31.47
Intermec 0.0 $2.9M 267k 11.04
Newell Rubbermaid (NWL) 0.0 $220k 14k 15.79
Las Vegas Sands (LVS) 0.0 $262k 6.2k 42.27
Nokia Corporation (NOK) 0.0 $337k 52k 6.43
Safeway 0.0 $352k 15k 23.34
Tuesday Morning Corporation 0.0 $7.1M 1.5M 4.65
AmerisourceBergen (COR) 0.0 $1.6M 39k 41.41
Everest Re Group (EG) 0.0 $540k 6.6k 81.82
Healthcare Realty Trust Incorporated 0.0 $2.8M 135k 20.63
Pearson (PSO) 0.0 $6.7M 355k 18.95
Masco Corporation (MAS) 0.0 $1.7M 138k 12.03
Pacer International 0.0 $5.1M 1.1M 4.72
Endo Pharmaceuticals 0.0 $1.9M 48k 40.17
JetBlue Airways Corporation (JBLU) 0.0 $423k 69k 6.10
LifePoint Hospitals 0.0 $1.7M 44k 39.07
Unum (UNM) 0.0 $7.0M 275k 25.48
Molex Incorporated 0.0 $2.9M 133k 21.48
Office Depot 0.0 $495k 117k 4.22
Interpublic Group of Companies (IPG) 0.0 $371k 30k 12.49
AstraZeneca 0.0 $916k 18k 50.06
DeVry 0.0 $5.3M 90k 59.13
Campbell Soup Company (CPB) 0.0 $393k 11k 34.58
Helmerich & Payne (HP) 0.0 $1.4M 21k 66.12
THQ 0.0 $6.4M 1.8M 3.62
Ciber 0.0 $7.2M 1.3M 5.55
PerkinElmer (RVTY) 0.0 $203k 7.5k 26.95
Dollar Thrifty Automotive 0.0 $612k 8.3k 73.73
Energizer Holdings 0.0 $773k 11k 72.34
AGCO Corporation (AGCO) 0.0 $2.6M 52k 49.36
Arrow Electronics (ARW) 0.0 $3.9M 93k 41.50
Allstate Corporation (ALL) 0.0 $6.0M 198k 30.53
Aol 0.0 $7.6M 274k 27.78
BB&T Corporation 0.0 $7.5M 282k 26.77
Capital One Financial (COF) 0.0 $4.3M 83k 51.64
Cemex SAB de CV (CX) 0.0 $89k 10k 8.61
CIGNA Corporation 0.0 $6.7M 130k 51.44
Credit Suisse Group 0.0 $1.0M 27k 38.97
DISH Network 0.0 $4.0M 132k 30.67
Honda Motor (HMC) 0.0 $3.3M 85k 38.61
Liberty Global 0.0 $1.6M 37k 45.03
Liberty Media 0.0 $181k 11k 16.77
WellPoint 0.0 $273k 3.5k 78.63
Ca 0.0 $398k 17k 22.83
iShares Russell 1000 Value Index (IWD) 0.0 $626k 9.2k 68.24
Shinhan Financial (SHG) 0.0 $2.1M 22k 95.97
Mitsubishi UFJ Financial (MUFG) 0.0 $5.1M 1.1M 4.83
Staples 0.0 $1.9M 122k 15.80
Fortune Brands 0.0 $2.0M 31k 63.78
VCA Antech 0.0 $5.2M 247k 21.20
Canon (CAJPY) 0.0 $2.1M 44k 47.60
Lexmark International 0.0 $316k 11k 29.26
Jacobs Engineering 0.0 $4.1M 95k 43.25
Buckeye Partners 0.0 $479k 7.4k 64.62
Henry Schein (HSIC) 0.0 $238k 3.3k 71.51
Starbucks Corporation (SBUX) 0.0 $1.5M 39k 39.49
Forest City Enterprises 0.0 $3.8M 204k 18.67
Lowe's Companies (LOW) 0.0 $2.8M 118k 23.31
W. P. Carey & Co 0.0 $700k 17k 40.46
Manpower (MAN) 0.0 $1.0M 19k 53.67
News Corporation 0.0 $5.6M 308k 18.07
Clorox Company (CLX) 0.0 $4.9M 73k 67.44
Sara Lee 0.0 $2.2M 114k 18.99
Via 0.0 $270k 4.7k 57.45
Nicor 0.0 $228k 4.2k 54.68
Luxottica Group S.p.A. 0.0 $4.9M 152k 32.10
Hershey Company (HSY) 0.0 $1.7M 29k 56.85
W.R. Berkley Corporation (WRB) 0.0 $4.4M 136k 32.44
WMS Industries 0.0 $246k 8.0k 30.75
Big 5 Sporting Goods Corporation 0.0 $4.8M 612k 7.86
Advance Auto Parts (AAP) 0.0 $656k 11k 58.48
Dryships/drys 0.0 $71k 17k 4.18
Regal Entertainment 0.0 $7.1M 571k 12.35
Scientific Games (LNWO) 0.0 $284k 28k 10.33
Live Nation Entertainment (LYV) 0.0 $1.0M 89k 11.47
Omni (OMC) 0.0 $3.6M 75k 48.16
Janus Capital 0.0 $510k 54k 9.44
St. Joe Company (JOE) 0.0 $4.0k 200.00 20.00
Astoria Financial Corporation 0.0 $185k 15k 12.80
ConAgra Foods (CAG) 0.0 $274k 11k 25.85
Fiserv (FISV) 0.0 $1.1M 17k 62.62
Dean Foods Company 0.0 $1.1M 89k 12.27
Ituran Location And Control (ITRN) 0.0 $3.3M 236k 14.09
Linn Energy 0.0 $2.0M 51k 39.07
Baldwin & Lyons 0.0 $6.6M 283k 23.17
Applied Materials (AMAT) 0.0 $4.1M 316k 13.01
Concur Technologies 0.0 $1.2M 24k 50.05
Highwoods Properties (HIW) 0.0 $6.6M 199k 33.13
Ultimate Software 0.0 $1.3M 23k 54.45
J.M. Smucker Company (SJM) 0.0 $3.7M 49k 76.43
Sina Corporation 0.0 $6.3M 61k 104.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $797k 9.8k 81.00
Synovus Financial 0.0 $269k 129k 2.08
Constellation Brands (STZ) 0.0 $967k 46k 20.82
National Presto Industries (NPK) 0.0 $203k 2.0k 101.50
New York Times Company (NYT) 0.0 $1.2M 136k 8.72
Universal Technical Institute (UTI) 0.0 $6.7M 340k 19.77
Tibco Software 0.0 $4.4M 150k 29.02
Lexington Realty Trust 0.0 $3.0M 325k 9.13
Glimcher Realty Trust 0.0 $1.5M 153k 9.50
FelCor Lodging Trust Incorporated 0.0 $2.3M 430k 5.33
Griffon Corporation (GFF) 0.0 $1.9M 190k 10.08
Quanta Services (PWR) 0.0 $1.9M 93k 20.20
PSS World Medical 0.0 $4.2M 151k 28.01
Juniper Networks (JNPR) 0.0 $7.1M 227k 31.50
Activision Blizzard 0.0 $1.3M 107k 11.68
Estee Lauder Companies (EL) 0.0 $4.3M 41k 105.19
Longtop Financial Technologies 0.0 $4.6M 231k 20.00
Mindray Medical International 0.0 $1.1M 40k 28.03
Vistaprint N V 0.0 $1.0M 22k 47.87
Companhia Energetica Minas Gerais (CIG) 0.0 $925k 45k 20.64
Ferro Corporation 0.0 $150k 11k 13.47
Force Protection 0.0 $3.2M 650k 4.97
Harte-Hanks 0.0 $365k 45k 8.11
Humana (HUM) 0.0 $4.4M 54k 80.77
Marshall & Ilsley Corporation 0.0 $189k 24k 7.99
Marvell Technology Group 0.0 $209k 14k 14.76
Microsemi Corporation 0.0 $4.1M 199k 20.50
Nabi Biopharmaceuticals 0.0 $543k 101k 5.38
Par Pharmaceutical Companies 0.0 $2.5M 75k 32.98
Rock-Tenn Company 0.0 $213k 3.2k 66.25
Sanderson Farms 0.0 $478k 10k 47.80
Saia (SAIA) 0.0 $4.2M 250k 16.95
VisionChina Media 0.0 $145k 51k 2.84
AeroVironment (AVAV) 0.0 $3.5M 100k 35.35
DepoMed 0.0 $1.6M 193k 8.18
iShares MSCI EMU Index (EZU) 0.0 $420k 11k 38.86
iShares Russell 1000 Index (IWB) 0.0 $1.9M 26k 73.88
Methode Electronics (MEI) 0.0 $2.1M 181k 11.61
Minerals Technologies (MTX) 0.0 $3.6M 54k 66.28
Nara Ban 0.0 $100k 12k 8.16
National Semiconductor Corporation 0.0 $127M 5.1M 24.69
Northwest Pipe Company (NWPX) 0.0 $4.8M 186k 26.06
Pioneer Drilling Company 0.0 $5.8M 383k 15.24
Presidential Life 0.0 $7.3M 700k 10.44
Tsakos Energy Navigation 0.0 $110k 11k 10.00
Xinyuan Real Estate 0.0 $106k 48k 2.19
Assured Guaranty (AGO) 0.0 $2.3M 143k 16.31
Altera Corporation 0.0 $3.8M 87k 43.75
Atlantic Tele-Network 0.0 $2.8M 72k 38.36
Atmos Energy Corporation (ATO) 0.0 $2.2M 65k 33.25
Armstrong World Industries (AWI) 0.0 $5.9M 130k 45.56
Catalyst Health Solutions 0.0 $728k 13k 55.85
CVR Energy (CVI) 0.0 $6.0M 243k 24.62
Cytec Industries 0.0 $788k 14k 57.50
Douglas Emmett (DEI) 0.0 $4.1M 206k 19.89
Digi International (DGII) 0.0 $2.0M 153k 13.00
Energy Transfer Equity (ET) 0.0 $674k 15k 44.93
FMC Corporation (FMC) 0.0 $6.1M 71k 86.03
Genesis Energy (GEL) 0.0 $313k 12k 27.22
Heidrick & Struggles International (HSII) 0.0 $1.5M 66k 22.64
Houston Wire & Cable Company 0.0 $4.9M 312k 15.55
Intuit (INTU) 0.0 $7.2M 140k 51.86
ITT Corporation 0.0 $6.5M 111k 58.94
John Bean Technologies Corporation (JBTM) 0.0 $768k 40k 19.32
Kansas City Life Insurance Company 0.0 $6.9M 223k 31.15
Layne Christensen Company 0.0 $1.6M 52k 30.34
LaSalle Hotel Properties 0.0 $4.2M 158k 26.34
L-3 Communications Holdings 0.0 $5.6M 65k 87.48
Southwest Airlines (LUV) 0.0 $1.5M 131k 11.43
Multi-Fineline Electronix 0.0 $6.7M 310k 21.61
New Jersey Resources Corporation (NJR) 0.0 $267k 6.0k 44.69
Nomura Holdings (NMR) 0.0 $5.1M 1.0M 4.93
Northwest Bancshares (NWBI) 0.0 $7.1M 567k 12.58
Oneok Partners 0.0 $780k 9.1k 85.30
OPNET Technologies 0.0 $1.4M 35k 40.94
Paragon Shipping 0.0 $33k 17k 2.01
Penn Virginia Resource Partners 0.0 $1.2M 45k 26.93
Rovi Corporation 0.0 $6.4M 112k 57.36
Boston Beer Company (SAM) 0.0 $4.0M 45k 89.58
ScanSource (SCSC) 0.0 $4.5M 121k 37.48
South Jersey Industries 0.0 $392k 7.2k 54.36
SPX Corporation 0.0 $4.1M 50k 82.59
Sovran Self Storage 0.0 $230k 5.6k 41.07
Stratasys 0.0 $6.0M 178k 33.70
Banco Santander (SAN) 0.0 $6.1M 531k 11.51
Teledyne Technologies Incorporated (TDY) 0.0 $380k 7.6k 50.33
Titan Machinery (TITN) 0.0 $6.8M 237k 28.78
MEMC Electronic Materials 0.0 $100k 12k 8.50
Williams Partners 0.0 $1.7M 32k 54.17
Cimarex Energy 0.0 $1.5M 17k 89.93
China Southern Airlines 0.0 $3.1M 156k 20.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.2M 175k 29.72
Amylin Pharmaceuticals 0.0 $3.2M 237k 13.36
Ameron International Corporation 0.0 $6.6M 100k 65.68
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.4M 763k 7.09
Asml Holding Nv Adr depository receipts 0.0 $1.2M 32k 36.98
athenahealth 0.0 $4.7M 114k 41.08
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $7.4M 67k 111.63
British American Tobac (BTI) 0.0 $6.7M 77k 88.00
Chicago Bridge & Iron Company 0.0 $3.0M 78k 38.90
California Water Service (CWT) 0.0 $213k 11k 18.68
DOUBLE HULL TANKERS INC COM Stk 0.0 $1.8M 474k 3.83
Diamond Foods 0.0 $763k 10k 76.30
Energy Transfer Partners 0.0 $490k 10k 48.88
Frontier Oil Corporation 0.0 $2.0M 62k 32.31
Foster Wheeler Ltd Com Stk 0.0 $2.6M 87k 30.38
Golden Star Cad 0.0 $3.6M 1.6M 2.20
Hain Celestial (HAIN) 0.0 $7.6M 227k 33.36
KLA-Tencor Corporation (KLAC) 0.0 $3.3M 83k 40.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.7M 150k 11.24
Lululemon Athletica (LULU) 0.0 $1.3M 11k 111.86
Medivation 0.0 $3.5M 165k 21.43
Neurocrine Biosciences (NBIX) 0.0 $3.0M 367k 8.05
Nektar Therapeutics 0.0 $5.0M 684k 7.27
Progenics Pharmaceuticals 0.0 $1.4M 191k 7.18
Panera Bread Company 0.0 $4.6M 37k 125.69
Portugal Telecom, SGPS 0.0 $1.9M 198k 9.84
Pain Therapeutics 0.0 $553k 143k 3.87
Stifel Financial (SF) 0.0 $6.6M 184k 35.86
SanDisk Corporation 0.0 $833k 20k 41.50
Silver Standard Res 0.0 $548k 21k 26.73
TFS Financial Corporation (TFSL) 0.0 $1.5M 152k 9.68
URS Corporation 0.0 $215k 4.8k 44.79
Veolia Environnement (VEOEY) 0.0 $1.9M 68k 28.33
Wabtec Corporation (WAB) 0.0 $457k 7.0k 65.76
Alamo (ALG) 0.0 $6.3M 267k 23.70
Alkermes 0.0 $3.6M 194k 18.60
Alexander & Baldwin 0.0 $2.1M 43k 48.17
BRE Properties 0.0 $3.6M 71k 50.63
BT 0.0 $251k 7.7k 32.70
Church & Dwight (CHD) 0.0 $5.4M 133k 40.54
Clarcor 0.0 $4.3M 92k 47.27
Cytokinetics 0.0 $1.0M 837k 1.25
Duke Realty Corporation 0.0 $227k 16k 13.99
Equity Lifestyle Properties (ELS) 0.0 $3.8M 61k 62.43
H.B. Fuller Company (FUL) 0.0 $261k 11k 24.39
Griffin Land & Nurseries 0.0 $5.0M 153k 32.49
Hallmark Financial Services 0.0 $315k 40k 7.88
Idenix Pharmaceuticals 0.0 $2.7M 538k 5.00
Lions Gate Entertainment 0.0 $6.5M 989k 6.62
Nash-Finch Company 0.0 $215k 6.0k 35.83
Navigant Consulting 0.0 $2.6M 250k 10.49
National Fuel Gas (NFG) 0.0 $466k 6.4k 72.81
Natural Gas Services (NGS) 0.0 $582k 36k 16.17
Nationwide Health Properties 0.0 $5.8M 141k 41.32
NPS Pharmaceuticals 0.0 $2.8M 293k 9.45
Nstar 0.0 $216k 4.7k 46.06
Realty Income (O) 0.0 $6.2M 184k 33.50
Quest Software 0.0 $7.2M 316k 22.73
Rigel Pharmaceuticals 0.0 $119k 13k 9.15
Sunpower Cp B 0.0 $798k 48k 16.62
Stamps 0.0 $2.6M 196k 13.34
Transglobe Energy Corp 0.0 $3.2M 281k 11.41
Telefonos de Mexico 0.0 $771k 47k 16.51
Westfield Financial 0.0 $3.8M 464k 8.12
Wipro (WIT) 0.0 $1.2M 95k 13.17
Citi Trends (CTRN) 0.0 $7.3M 487k 15.08
Ducommun Incorporated (DCO) 0.0 $4.6M 221k 20.57
DTS 0.0 $6.1M 151k 40.55
Furmanite Corporation 0.0 $4.4M 550k 7.94
Insteel Industries (IIIN) 0.0 $1.4M 115k 12.54
Lydall 0.0 $5.6M 465k 11.96
Lexicon Pharmaceuticals 0.0 $2.9M 1.7M 1.76
Magellan Midstream Partners 0.0 $338k 5.7k 59.65
Nautilus (BFXXQ) 0.0 $200k 100k 2.00
Southern Copper Corporation (SCCO) 0.0 $660k 20k 32.85
United Natural Foods (UNFI) 0.0 $1.7M 40k 42.67
Arbor Realty Trust (ABR) 0.0 $1.6M 340k 4.68
Alcatel-Lucent 0.0 $281k 49k 5.77
Allegheny Technologies Incorporated (ATI) 0.0 $348k 5.5k 63.45
Potlatch Corporation 0.0 $222k 6.3k 35.24
Teradyne (TER) 0.0 $269k 18k 14.78
Harris & Harris 0.0 $62k 12k 5.17
Targacept 0.0 $5.4M 254k 21.07
Gaiam 0.0 $4.9M 977k 4.97
Oil Service HOLDRs 0.0 $4.7M 31k 151.52
Senior Housing Properties Trust 0.0 $3.2M 137k 23.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $230k 12k 18.55
MWI Veterinary Supply 0.0 $7.0M 87k 80.77
WebMD Health 0.0 $4.6M 101k 45.58
Ypf Sa (YPF) 0.0 $4.5M 100k 45.05
Aspen Technology 0.0 $2.1M 125k 17.18
PowerShares QQQ Trust, Series 1 0.0 $1.7M 29k 57.07
WSFS Financial Corporation (WSFS) 0.0 $2.6M 66k 39.65
Aurizon Mines 0.0 $5.7M 1.0M 5.60
Cardiome Pharma Corp 0.0 $3.7M 825k 4.45
Cobra Electronics Corporation 0.0 $1.9M 540k 3.48
Dixie (DXYN) 0.0 $2.1M 495k 4.27
Ecology and Environment 0.0 $2.5M 144k 17.15
FEI Company 0.0 $6.3M 165k 38.19
Flexsteel Industries (FLXS) 0.0 $3.5M 240k 14.55
Frisch's Restaurants 0.0 $5.7M 244k 23.35
Kid Brands (KIDBQ) 0.0 $4.4M 860k 5.16
Market Vectors Gold Miners ETF 0.0 $404k 7.4k 54.59
Miller Industries (MLR) 0.0 $6.8M 362k 18.69
Precision Drilling Corporation 0.0 $7.0M 488k 14.36
Seneca Foods Corporation (SENEB) 0.0 $3.0M 122k 24.65
Senomyx 0.0 $89k 17k 5.14
Ym Biosciences 0.0 $1.5M 527k 2.81
Nabors Industries 0.0 $909k 37k 24.65
Bassett Furniture Industries (BSET) 0.0 $962k 122k 7.88
Duckwall-ALCO Stores (DUCK) 0.0 $2.5M 238k 10.60
Hyatt Hotels Corporation (H) 0.0 $4.3M 105k 40.87
USA Truck 0.0 $5.0M 439k 11.30
Anadys Pharmaceuticals (ANDS) 0.0 $552k 547k 1.01
First Defiance Financial 0.0 $3.5M 235k 14.69
John B. Sanfilippo & Son (JBSS) 0.0 $4.5M 531k 8.46
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0M 32k 60.87
Tecumseh Products Company 0.0 $3.2M 322k 9.93
Kingsway Finl Svcs 0.0 $458k 463k 0.99
AECOM Technology Corporation (ACM) 0.0 $492k 18k 27.33
Anthera Pharmaceuticals 0.0 $2.6M 323k 8.17
Ball Corporation (BALL) 0.0 $1.1M 30k 38.44
Bar Harbor Bankshares (BHB) 0.0 $4.3M 151k 28.20
Cape Ban 0.0 $2.7M 267k 10.00
iShares MSCI Brazil Index (EWZ) 0.0 $6.1M 83k 73.35
iShares Russell Midcap Index Fund (IWR) 0.0 $624k 5.7k 109.40
iShares S&P MidCap 400 Index (IJH) 0.0 $629k 6.4k 97.66
iShares Russell 3000 Index (IWV) 0.0 $201k 2.5k 79.45
Liberty Property Trust 0.0 $7.3M 224k 32.58
Oneok (OKE) 0.0 $274k 3.7k 74.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $259k 2.1k 123.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.5M 14k 177.41
Transalta Corp (TAC) 0.0 $1.2M 55k 21.36
Vanguard Europe Pacific ETF (VEA) 0.0 $5.5M 145k 38.08
QuinStreet (QNST) 0.0 $5.8M 445k 12.98
Rackspace Hosting 0.0 $5.3M 125k 42.74
SciClone Pharmaceuticals 0.0 $5.2M 861k 6.04
Cadence Pharmaceuticals 0.0 $5.6M 614k 9.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $441k 7.0k 62.62
Descartes Sys Grp (DSGX) 0.0 $2.8M 383k 7.19
Celldex Therapeutics 0.0 $1.0M 295k 3.55
iShares Silver Trust (SLV) 0.0 $1.5M 44k 33.84
ViewPoint Financial 0.0 $5.1M 373k 13.80
Market Vectors Agribusiness 0.0 $401k 7.5k 53.73
iShares MSCI South Korea Index Fund (EWY) 0.0 $400k 6.2k 64.96
Templeton Dragon Fund (TDF) 0.0 $410k 14k 30.35
Curis 0.0 $3.0M 843k 3.58
Ironwood Pharmaceuticals (IRWD) 0.0 $2.7M 169k 15.72
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2M 540k 3.99
Templeton Global Income Fund 0.0 $296k 27k 11.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 12k 95.84
A.T. Cross Company 0.0 $7.5M 660k 11.39
Achillion Pharmaceuticals 0.0 $6.1M 824k 7.44
Gentium S.p.A. 0.0 $5.0M 504k 9.89
First California Financial 0.0 $3.2M 906k 3.55
LogMeIn 0.0 $256k 6.6k 38.61
Vitamin Shoppe 0.0 $5.6M 123k 45.76
iShares Dow Jones US Utilities (IDU) 0.0 $318k 3.9k 82.60
Babcock & Wilcox 0.0 $1.6M 57k 27.72
QEP Resources 0.0 $2.1M 50k 41.82
Global Indemnity 0.0 $2.4M 109k 22.18
Qlik Technologies 0.0 $6.0M 175k 34.06
iShares Dow Jones Select Dividend (DVY) 0.0 $2.9M 55k 52.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.8M 38k 73.32
iShares MSCI South Africa Index (EZA) 0.0 $682k 9.6k 71.04
Pebblebrook Hotel Trust (PEB) 0.0 $3.2M 158k 20.19
WisdomTree India Earnings Fund (EPI) 0.0 $3.2M 132k 23.96
Espey Manufacturing & Electronics (ESP) 0.0 $3.0M 123k 24.68
Scorpio Tankers 0.0 $2.4M 236k 9.99
Sparton Corporation 0.0 $5.0M 484k 10.22
Tandy Brands Accessories 0.0 $1.1M 540k 1.96
American Pacific Corporation (APFC) 0.0 $6.4M 800k 8.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $864k 18k 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $261k 4.2k 61.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.8M 34k 80.44
SPROTT RESOURCE Lending Corp 0.0 $3.3M 1.9M 1.74
NuPathe 0.0 $1.2M 164k 7.33
Transcept Pharmaceuticals 0.0 $5.5M 502k 10.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.4M 32k 74.25
Vanguard Total Bond Market ETF (BND) 0.0 $432k 5.3k 81.22
Opko Health (OPK) 0.0 $148k 40k 3.70
Continental Materials Corporation 0.0 $2.0M 130k 15.30
General Growth Properties 0.0 $5.5M 329k 16.69
Xueda Education 0.0 $232k 29k 8.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.5M 31k 48.25
Ameris Ban (ABCB) 0.0 $891k 101k 8.87
Anacor Pharmaceuticals In 0.0 $3.2M 493k 6.46
BioSpecifics Technologies 0.0 $4.3M 190k 22.40
Chatham Lodging Trust (CLDT) 0.0 $3.1M 192k 16.11
Fresh Market 0.0 $1.4M 36k 38.68
Inhibitex 0.0 $3.0M 756k 3.92
iShares MSCI Canada Index (EWC) 0.0 $320k 10k 31.63
KEYW Holding 0.0 $7.4M 600k 12.39
MidSouth Ban 0.0 $2.4M 177k 13.63
O'reilly Automotive (ORLY) 0.0 $218k 3.3k 65.56
P.A.M. Transportation Services (PAMT) 0.0 $5.3M 535k 9.87
Pacific Biosciences of California (PACB) 0.0 $1.2M 104k 11.70
Pulse Electronics 0.0 $45k 10k 4.41
Lance 0.0 $541k 25k 21.64
Maiden Holdings 0.0 $2.1M 231k 9.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $757k 9.0k 84.35
Market Vectors Brazil Small Cap ETF 0.0 $2.0M 35k 56.74
PowerShares India Portfolio 0.0 $335k 14k 23.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $619k 14k 43.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $461k 7.4k 62.13
SPDR Barclays Capital High Yield B 0.0 $742k 19k 40.22
iShares MSCI Australia Index Fund (EWA) 0.0 $3.9M 152k 26.05
PowerShares DB Agriculture Fund 0.0 $492k 16k 31.74
Providence & Worcester Railroad Company 0.0 $2.9M 205k 14.19
First Clover Leaf Financial 0.0 $3.0M 436k 6.93
Enerplus Corp 0.0 $746k 24k 31.58
Barclays Bank 0.0 $808k 32k 25.67
AbitibiBowater 0.0 $7.1M 351k 20.29
Gold Resource Corporation (GORO) 0.0 $511k 21k 24.93
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $211k 2.9k 74.04
Templeton Emerging Markets Income Fund (TEI) 0.0 $463k 27k 17.13
Country Syl Ckng Restaurant Chain 0.0 $205k 16k 13.27
Brazil Infrastructure Index Fund 0.0 $928k 36k 25.76
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.6M 245k 22.64
Penn West Energy Trust 0.0 $1.8M 80k 23.08
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $150k 12k 12.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.1M 60k 34.59
Blackrock MuniHoldings Insured 0.0 $164k 13k 12.62
RigNet 0.0 $4.7M 276k 17.00
Central Gold-Trust 0.0 $625k 11k 56.61
Threshold Pharmaceuticals 0.0 $1.0M 626k 1.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $525k 39k 13.60
BlackRock New York Insured Municipal 0.0 $496k 37k 13.50
WSB Holdings (WSB) 0.0 $574k 193k 2.98
Superior Uniform (SGC) 0.0 $5.4M 456k 11.75
PowerShares Cleantech Portfolio 0.0 $848k 30k 28.38
Templeton Russia & East European Fund 0.0 $240k 11k 21.54
Citizens Community Ban (CZWI) 0.0 $790k 144k 5.50
Southern National Banc. of Virginia 0.0 $3.7M 548k 6.79
American Med Sys Hldgs Inc note 3.250% 7/ 0.0 $3.2M 2.0M 1.55
Banro Corp -w exp 09/17/20 0.0 $906k 600k 1.51
Barrett Bill Corp note 5.000% 3/ 0.0 $361k 350k 1.03
Coast Distribution System 0.0 $194k 67k 2.90
Hutchinson Technology Inc note 3.250% 1/ 0.0 $954k 1.2M 0.82
Intel Corp sdcv 2.950%12/ 0.0 $2.1M 2.0M 1.04
Leucadia Natl Corp note 3.750% 4/ 0.0 $5.8M 3.6M 1.61
Liberty Media Corp deb 3.500% 1/ 0.0 $4.4M 8.0M 0.55
Mercer Intl Inc note 8.500% 1/ 0.0 $3.1M 1.0M 3.06
Newlead Holdings 0.0 $62k 32k 1.92
Nuance Communications Inc dbcv 2.750% 8/ 0.0 $6.6M 5.0M 1.32
P & F Industries 0.0 $394k 90k 4.39
Phi 0.0 $2.1M 95k 21.64
Proshares Tr pshs ultsh 20yr 0.0 $607k 18k 34.48
Western Liberty Ban 0.0 $1.8M 557k 3.18
Pengrowth Energy Corp 0.0 $503k 40k 12.58
Pacira Pharmaceuticals (PCRX) 0.0 $3.7M 311k 12.00
Epocrates 0.0 $922k 50k 18.44
American Assets Trust Inc reit (AAT) 0.0 $6.1M 273k 22.45
Molycorp, Inc. pfd conv ser a 0.0 $394k 3.4k 115.88
Endocyte 0.0 $2.0M 137k 14.32
Interxion Holding 0.0 $4.8M 317k 15.14
Gencorp Inc sdcv 4.062%12/ 0.0 $1.0M 1.0M 1.02
Hutchinson Technology Inc note 8.500% 1/ 0.0 $355k 417k 0.85
Mosaic (MOS) 0.0 $6.5M 97k 67.72
Zipcar 0.0 $355k 17k 20.41
Yandex Nv-a (NBIS) 0.0 $1.8M 50k 35.52
Kosmos Energy 0.0 $4.3M 256k 16.98
Linkedin Corp 0.0 $640k 7.1k 90.15
Fusion-io 0.0 $3.6M 119k 30.09
Renren Inc- 0.0 $448k 51k 8.85
Sagent Pharmaceuticals 0.0 $6.9M 257k 26.98
Responsys 0.0 $684k 39k 17.72
D Tranzyme 0.0 $3.5M 843k 4.13
Alliance Data Systems Corp note 4.750% 5/ 0.0 $6.2M 3.0M 2.08
Claymore Exchange Trd Fd Tr gugg airline et 0.0 $248k 7.0k 35.66