Harris Financial Corp

Harris Financial as of March 31, 2011

Portfolio Holdings for Harris Financial

Harris Financial holds 1941 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
Rbc Cad (RY) 6.1 $3.3B 53M 62.50
Tor Dom Bk Cad (TD) 6.0 $3.2B 37M 88.18
Bk Nova Cad (BNS) 5.0 $2.7B 43M 61.99
Suncor Energy (SU) 3.2 $1.8B 39M 45.00
Cibc Cad (CM) 2.8 $1.5B 17M 88.24
Canadian Natural Resources (CNQ) 2.4 $1.3B 26M 50.00
Potash Corp. Of Saskatchewan I 2.1 $1.2B 20M 58.93
Goldcorp 2.0 $1.1B 22M 49.93
Barrick Gold Corp (GOLD) 2.0 $1.1B 21M 51.95
Bce (BCE) 1.9 $1.0B 28M 36.84
Canadian Natl Ry (CNI) 1.9 $1.0B 14M 75.30
Transcanada Corp 1.6 $877M 22M 40.00
Enbridge (ENB) 1.4 $779M 13M 60.00
Cenovus Energy (CVE) 1.4 $759M 19M 39.47
Manulife Finl Corp (MFC) 1.4 $751M 42M 17.70
Encana Corp 1.2 $670M 19M 34.57
Bank Of Montreal Cadcom (BMO) 1.2 $649M 10M 64.98
Thomson Reuters Corp 1.2 $626M 16M 39.26
Research In Motion 1.0 $536M 9.5M 56.58
Magna Intl Inc cl a (MGA) 1.0 $524M 11M 47.62
Exxon Mobil Corporation (XOM) 1.0 $518M 6.2M 84.13
Spdr S&p 500 Etf (SPY) 0.9 $502M 3.8M 132.59
Rogers Communications -cl B (RCI) 0.9 $501M 13M 37.50
Talisman Energy Inc Com Stk 0.9 $503M 21M 24.00
Teck Resources Ltd cl b (TECK) 0.9 $505M 9.6M 52.63
Apple (AAPL) 0.9 $496M 1.4M 348.50
Sun Life Financial (SLF) 0.9 $495M 16M 32.00
Agrium 0.8 $445M 4.8M 92.28
Imperial Oil (IMO) 0.8 $422M 8.3M 51.11
Wells Fargo & Company (WFC) 0.7 $385M 12M 31.71
International Business Machines (IBM) 0.6 $345M 2.1M 163.07
Kinross Gold Corp (KGC) 0.6 $349M 20M 17.34
Tim Hortons Inc Com Stk 0.6 $330M 7.6M 43.48
Brookfield Asset Management 0.6 $313M 9.6M 32.48
General Electric Company 0.6 $312M 16M 20.05
ConocoPhillips (COP) 0.6 $308M 3.9M 79.86
Chevron Corporation (CVX) 0.6 $300M 2.8M 107.49
iShares MSCI EAFE Index Fund (EFA) 0.5 $292M 4.9M 60.08
JPMorgan Chase & Co. (JPM) 0.5 $275M 6.0M 46.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $276M 3.0M 92.13
Canadian Pacific Railway 0.5 $273M 4.5M 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.5 $245M 4.4M 55.55
Oracle Corporation (ORCL) 0.5 $245M 7.3M 33.43
Microsoft Corporation (MSFT) 0.4 $230M 9.1M 25.39
Valeant Pharmaceuticals Int 0.4 $214M 4.3M 49.81
Wal-Mart Stores (WMT) 0.4 $204M 3.9M 52.05
Verizon Communications (VZ) 0.4 $199M 5.2M 38.54
Nexen 0.4 $199M 7.9M 25.00
Penn West Energy Trust 0.4 $202M 7.4M 27.48
At&t (T) 0.4 $196M 6.4M 30.61
Baytex Energy Corp (BTE) 0.4 $196M 3.3M 58.50
Johnson & Johnson (JNJ) 0.3 $192M 3.2M 59.25
Walgreen Company 0.3 $191M 4.8M 40.14
Retail HOLDRs 0.3 $189M 1.8M 105.97
iShares Russell 2000 Index (IWM) 0.3 $177M 2.1M 84.17
Abbott Laboratories (ABT) 0.3 $176M 3.6M 49.05
Procter & Gamble Company (PG) 0.3 $172M 2.8M 61.60
Bank of America Corporation (BAC) 0.3 $166M 13M 13.33
iShares S&P 500 Index (IVV) 0.3 $165M 1.2M 133.01
Occidental Petroleum Corporation (OXY) 0.3 $164M 1.6M 104.49
Agnico (AEM) 0.3 $163M 2.5M 66.01
Eldorado Gold Corp 0.3 $160M 9.8M 16.33
Travelers Companies (TRV) 0.3 $157M 2.6M 59.48
Intel Corporation (INTC) 0.3 $157M 7.8M 20.18
UnitedHealth (UNH) 0.3 $158M 3.5M 45.25
Iamgold Corp (IAG) 0.3 $155M 7.0M 22.02
Humana (HUM) 0.3 $152M 2.2M 69.94
Pfizer (PFE) 0.3 $147M 7.2M 20.31
Hewlett-Packard Company 0.3 $148M 3.6M 40.97
Pepsi (PEP) 0.3 $145M 2.3M 64.41
Cameco Corporation (CCJ) 0.3 $140M 4.6M 30.40
Google 0.3 $140M 238k 586.77
Shaw Communications Inc cl b conv 0.2 $129M 6.1M 21.07
TJX Companies (TJX) 0.2 $131M 2.6M 49.73
Directv 0.2 $126M 2.7M 46.94
Cae (CAE) 0.2 $124M 9.4M 13.30
Eli Lilly & Co. (LLY) 0.2 $122M 3.5M 35.17
Amgen (AMGN) 0.2 $120M 2.2M 53.45
AMCOL International Corporation 0.2 $117M 3.2M 35.99
SPDR S&P International Small Cap (GWX) 0.2 $118M 3.7M 31.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $114M 2.3M 48.67
Cimarex Energy 0.2 $112M 973k 115.24
Materials SPDR (XLB) 0.2 $114M 2.8M 40.02
Endo Pharmaceuticals 0.2 $109M 2.9M 38.16
Schlumberger (SLB) 0.2 $109M 1.2M 93.26
Silver Wheaton Corp 0.2 $108M 2.5M 43.38
SPDR S&P MidCap 400 ETF (MDY) 0.2 $110M 611k 179.55
Transalta Corp (TAC) 0.2 $107M 5.1M 21.05
Ameriprise Financial (AMP) 0.2 $103M 1.7M 61.67
CSX Corporation (CSX) 0.2 $104M 1.3M 78.59
National-Oilwell Var 0.2 $105M 1.3M 79.27
Raytheon Company 0.2 $103M 2.0M 50.87
Semiconductor HOLDRs 0.2 $104M 3.0M 34.59
Cit 0.2 $100M 2.3M 42.55
Time Warner Cable 0.2 $97M 1.4M 70.74
Hess (HES) 0.2 $100M 1.2M 85.25
Novellus Systems 0.2 $96M 2.6M 37.13
General Dynamics Corporation (GD) 0.2 $92M 1.2M 76.58
BHP Billiton (BHP) 0.2 $94M 985k 95.77
Yamana Gold 0.2 $95M 7.7M 12.25
PowerShares Preferred Portfolio 0.2 $93M 6.5M 14.35
Berkshire Hathaway (BRK.B) 0.2 $89M 1.1M 83.64
Coca-Cola Company (KO) 0.2 $89M 1.3M 66.34
3M Company (MMM) 0.2 $87M 932k 93.50
Cisco Systems (CSCO) 0.2 $89M 5.2M 17.15
Baker Hughes Incorporated 0.2 $87M 1.2M 73.39
Forest Laboratories 0.2 $88M 2.8M 31.91
iShares Russell 1000 Growth Index (IWF) 0.2 $88M 1.5M 60.47
iShares S&P 500 Growth Index (IVW) 0.2 $85M 1.2M 68.71
Goldman Sachs (GS) 0.1 $84M 529k 158.60
AstraZeneca (AZN) 0.1 $82M 1.8M 46.12
Berkshire Hathaway (BRK.A) 0.1 $79M 630.00 125301.89
Domtar Corp 0.1 $81M 881k 91.80
Merck & Co (MRK) 0.1 $81M 2.4M 33.01
TELUS Corporation 0.1 $81M 1.7M 48.49
McDonald's Corporation (MCD) 0.1 $74M 967k 76.09
Northrop Grumman Corporation (NOC) 0.1 $74M 1.2M 62.71
Qualcomm (QCOM) 0.1 $79M 1.4M 54.84
TRW Automotive Holdings 0.1 $78M 1.4M 55.08
Group Cgi Cad Cl A 0.1 $77M 5.4M 14.29
Gildan Activewear Inc Com Cad (GIL) 0.1 $76M 2.3M 32.77
iShares S&P MidCap 400 Index (IJH) 0.1 $78M 789k 98.71
iShares Dow Jones Select Dividend (DVY) 0.1 $77M 1.5M 52.13
Caterpillar (CAT) 0.1 $68M 610k 111.35
Walt Disney Company (DIS) 0.1 $72M 1.7M 43.09
Macy's (M) 0.1 $70M 2.9M 24.26
United Technologies Corporation 0.1 $72M 851k 84.65
Citi 0.1 $69M 16M 4.42
Dollar Tree (DLTR) 0.1 $70M 1.3M 55.52
Endurance Specialty Hldgs Lt 0.1 $72M 1.1M 64.52
Lorillard 0.1 $69M 731k 94.98
Teva Pharmaceutical Industries (TEVA) 0.1 $65M 1.3M 50.17
Lam Research Corporation 0.1 $63M 1.1M 56.66
SanDisk Corporation 0.1 $63M 1.4M 46.09
iShares S&P MidCap 400 Growth (IJK) 0.1 $66M 600k 110.35
Enerplus Corp 0.1 $65M 2.0M 31.60
Ace Limited Cmn 0.1 $59M 908k 64.70
Philip Morris International (PM) 0.1 $62M 939k 65.64
Allied Nevada Gold 0.1 $62M 1.7M 35.53
Utilities SPDR (XLU) 0.1 $60M 1.9M 31.87
iShares Dow Jones US Tele (IYZ) 0.1 $60M 2.5M 23.82
Joy Global 0.1 $52M 527k 99.15
PNC Financial Services (PNC) 0.1 $54M 862k 62.94
Apache Corporation 0.1 $53M 405k 130.88
McKesson Corporation (MCK) 0.1 $55M 695k 79.05
Biogen Idec (BIIB) 0.1 $52M 707k 73.50
Omni (OMC) 0.1 $54M 1.1M 49.06
Vanguard Total Stock Market ETF (VTI) 0.1 $56M 817k 68.71
Allied World Assurance 0.1 $53M 924k 57.14
Comcast Corporation (CMCSA) 0.1 $50M 2.0M 24.72
Assurant (AIZ) 0.1 $50M 1.3M 38.58
Home Depot (HD) 0.1 $51M 1.4M 37.06
Snap-on Incorporated (SNA) 0.1 $48M 804k 60.06
KBR (KBR) 0.1 $51M 1.3M 37.77
Autoliv (ALV) 0.1 $51M 681k 75.16
Hershey Company (HSY) 0.1 $50M 913k 54.35
Corn Products International 0.1 $48M 921k 51.82
Watson Pharmaceuticals 0.1 $48M 857k 56.01
iShares S&P 500 Value Index (IVE) 0.1 $50M 796k 63.31
Monsanto Company 0.1 $42M 576k 72.27
Peabody Energy Corporation 0.1 $42M 585k 72.07
Newmont Mining Corporation (NEM) 0.1 $43M 781k 54.61
Medtronic 0.1 $45M 1.1M 39.35
E.I. du Pont de Nemours & Company 0.1 $45M 815k 54.98
Emerson Electric (EMR) 0.1 $41M 700k 58.43
Colgate-Palmolive Company (CL) 0.1 $45M 552k 80.75
Nextera Energy (NEE) 0.1 $43M 788k 55.12
Texas Instruments Incorporated (TXN) 0.1 $44M 1.3M 34.56
EMC Corporation 0.1 $41M 1.5M 26.56
Dr Pepper Snapple 0.1 $43M 1.2M 37.17
Amazon (AMZN) 0.1 $46M 255k 180.10
SPDR Gold Trust (GLD) 0.1 $44M 315k 139.85
URS Corporation 0.1 $43M 942k 46.05
Brookfield Ppty Corp Cad 0.1 $42M 2.4M 17.70
Siemens (SIEGY) 0.1 $41M 296k 137.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $43M 775k 55.51
HudBay Minerals (HBM) 0.1 $45M 2.8M 16.31
Chubb Corporation 0.1 $39M 637k 61.31
U.S. Bancorp (USB) 0.1 $37M 1.4M 26.42
Reinsurance Group of America (RGA) 0.1 $36M 579k 62.76
American Express Company (AXP) 0.1 $40M 887k 45.20
Costco Wholesale Corporation (COST) 0.1 $35M 481k 73.32
United Parcel Service (UPS) 0.1 $36M 480k 74.36
Cummins (CMI) 0.1 $39M 358k 109.62
Kraft Foods 0.1 $36M 1.2M 31.34
PetSmart 0.1 $36M 882k 40.95
Automatic Data Processing (ADP) 0.1 $38M 732k 51.33
International Paper Company (IP) 0.1 $38M 1.3M 30.19
CVS Caremark Corporation (CVS) 0.1 $38M 1.1M 34.32
American Financial (AFG) 0.1 $39M 1.2M 32.05
Altria (MO) 0.1 $40M 1.5M 26.03
Deere & Company (DE) 0.1 $37M 385k 96.89
Halliburton Company (HAL) 0.1 $40M 799k 49.60
Honeywell International (HON) 0.1 $39M 650k 59.71
Ford Motor Company (F) 0.1 $37M 2.5M 14.91
Danaher Corporation (DHR) 0.1 $35M 681k 51.90
Gilead Sciences (GILD) 0.1 $36M 843k 42.48
Illinois Tool Works (ITW) 0.1 $39M 733k 53.72
Murphy Oil Corporation (MUR) 0.1 $37M 497k 73.48
Accenture (ACN) 0.1 $39M 702k 54.97
Celgene Corporation 0.1 $36M 638k 57.10
Ivanhoe Mines 0.1 $38M 1.4M 27.46
Thompson Creek Metals 0.1 $41M 3.4M 12.00
iShares Russell 2000 Growth Index (IWO) 0.1 $36M 376k 95.34
iShares Dow Jones US Real Estate (IYR) 0.1 $36M 600k 59.40
Crown Holdings (CCK) 0.1 $32M 1.0M 31.25
Norfolk Southern (NSC) 0.1 $31M 440k 69.26
Bristol Myers Squibb (BMY) 0.1 $33M 1.2M 26.44
Kimberly-Clark Corporation (KMB) 0.1 $31M 471k 65.26
Boeing Company (BA) 0.1 $34M 459k 73.92
Ross Stores (ROST) 0.1 $33M 439k 74.07
Timken Company (TKR) 0.1 $34M 661k 52.02
Valero Energy Corporation (VLO) 0.1 $31M 1.0M 29.79
Symantec Corporation 0.1 $32M 1.7M 18.55
Target Corporation (TGT) 0.1 $34M 685k 50.01
AutoZone (AZO) 0.1 $31M 113k 273.56
Industrial SPDR (XLI) 0.1 $32M 845k 37.66
AMERIGROUP Corporation 0.1 $33M 735k 45.45
Rock-Tenn Company 0.1 $30M 420k 71.43
iShares MSCI Japan Index 0.1 $33M 3.2M 10.32
Open Text Corp (OTEX) 0.1 $33M 494k 66.67
iShares S&P 100 Index (OEF) 0.1 $31M 522k 59.35
iShares Lehman Aggregate Bond (AGG) 0.1 $30M 284k 105.13
Consumer Discretionary SPDR (XLY) 0.1 $31M 801k 39.05
SPDR Barclays Capital High Yield B 0.1 $33M 823k 40.51
WisdomTree Intl. SmallCap Div (DLS) 0.1 $31M 588k 53.05
BP (BP) 0.1 $30M 671k 44.14
NRG Energy (NRG) 0.1 $28M 1.1M 26.67
Corning Incorporated (GLW) 0.1 $29M 1.4M 20.63
Nasdaq Omx (NDAQ) 0.1 $28M 1.1M 25.66
Union Pacific Corporation (UNP) 0.1 $27M 274k 98.36
BJ's Wholesale Club 0.1 $25M 509k 48.82
Yum! Brands (YUM) 0.1 $25M 480k 51.38
Nike (NKE) 0.1 $26M 339k 75.71
Royal Dutch Shell 0.1 $26M 357k 72.86
Kellogg Company (K) 0.1 $28M 518k 53.98
Visa (V) 0.1 $25M 339k 73.68
Whiting Petroleum Corporation 0.1 $25M 338k 73.45
Express Scripts 0.1 $27M 493k 55.60
Oshkosh Corporation (OSK) 0.1 $29M 820k 35.38
MetLife (MET) 0.1 $26M 579k 44.74
PowerShares QQQ Trust, Series 1 0.1 $27M 473k 57.42
Central Fd Cda Ltd cl a 0.1 $27M 1.2M 22.37
Keegan Res 0.1 $28M 3.2M 8.93
Ball Corporation (BALL) 0.1 $28M 784k 36.04
Sxc Health Solutions Corp 0.1 $27M 499k 54.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $29M 368k 77.43
Cognizant Technology Solutions (CTSH) 0.0 $22M 271k 81.40
CMS Energy Corporation (CMS) 0.0 $22M 1.1M 20.00
Cme (CME) 0.0 $19M 64k 301.53
Bank of New York Mellon Corporation (BK) 0.0 $20M 659k 29.93
Baxter International (BAX) 0.0 $21M 384k 53.77
R.R. Donnelley & Sons Company 0.0 $19M 1.0M 18.92
AFLAC Incorporated (AFL) 0.0 $21M 396k 52.78
Dow Chemical Company 0.0 $23M 611k 37.75
Morgan Stanley (MS) 0.0 $21M 773k 27.32
eBay (EBAY) 0.0 $21M 680k 31.05
News Corporation 0.0 $23M 1.3M 18.18
iShares Russell 1000 Value Index (IWD) 0.0 $23M 338k 68.67
Dell 0.0 $24M 1.7M 14.51
Southern Company (SO) 0.0 $23M 599k 38.11
Starbucks Corporation (SBUX) 0.0 $22M 585k 36.94
EOG Resources (EOG) 0.0 $23M 195k 118.56
Lowe's Companies (LOW) 0.0 $21M 774k 26.43
priceline.com Incorporated 0.0 $24M 47k 506.36
Marathon Oil Corporation (MRO) 0.0 $21M 388k 53.32
Noble Corporation Com Stk 0.0 $21M 466k 45.62
Royal Gold (RGLD) 0.0 $24M 455k 52.50
St. Jude Medical 0.0 $20M 395k 51.45
Precision Drilling Corporation 0.0 $23M 1.7M 13.54
Iesi Bfc 0.0 $22M 880k 25.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22M 200k 108.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24M 195k 123.50
Coca-cola Enterprises 0.0 $23M 849k 27.30
SPDR MSCI ACWI ex-US (CWI) 0.0 $24M 670k 35.11
America Movil Sab De Cv spon adr l 0.0 $18M 309k 58.10
Time Warner 0.0 $18M 494k 35.74
HSBC Holdings (HSBC) 0.0 $17M 319k 51.83
MasterCard Incorporated (MA) 0.0 $18M 71k 251.76
Aon Corporation 0.0 $15M 274k 52.96
Devon Energy Corporation (DVN) 0.0 $19M 202k 91.42
FedEx Corporation (FDX) 0.0 $17M 182k 93.55
Via 0.0 $18M 391k 46.53
Archer Daniels Midland Company (ADM) 0.0 $15M 403k 36.00
American Tower Corporation 0.0 $16M 299k 51.81
Adobe Systems Incorporated (ADBE) 0.0 $17M 523k 33.18
Best Buy (BBY) 0.0 $17M 598k 28.64
Johnson Controls 0.0 $15M 348k 41.59
Lubrizol Corporation 0.0 $14M 102k 133.98
Tyson Foods (TSN) 0.0 $18M 949k 19.10
Becton, Dickinson and (BDX) 0.0 $15M 182k 79.67
Lockheed Martin Corporation (LMT) 0.0 $14M 170k 80.41
Alcoa 0.0 $16M 897k 17.66
Allstate Corporation (ALL) 0.0 $15M 480k 31.77
Anadarko Petroleum Corporation 0.0 $18M 220k 81.94
General Mills (GIS) 0.0 $18M 502k 36.54
Marsh & McLennan Companies (MMC) 0.0 $17M 585k 29.81
Praxair 0.0 $17M 171k 101.62
Vodafone 0.0 $16M 542k 28.76
WellPoint 0.0 $15M 217k 69.84
Weyerhaeuser Company (WY) 0.0 $15M 607k 24.60
Exelon Corporation (EXC) 0.0 $15M 361k 41.25
Staples 0.0 $14M 703k 19.42
Cnh Global 0.0 $14M 286k 48.54
Prudential Financial (PRU) 0.0 $18M 296k 61.57
Advance Auto Parts (AAP) 0.0 $17M 265k 65.62
Methanex Corp (MEOH) 0.0 $16M 520k 31.23
Chesapeake Energy Corporation 0.0 $15M 433k 33.56
Paccar (PCAR) 0.0 $18M 342k 52.39
Genzyme Corporation 0.0 $16M 207k 76.13
Energy Select Sector SPDR (XLE) 0.0 $17M 212k 79.74
Broadcom Corporation 0.0 $14M 352k 39.37
Altera Corporation 0.0 $15M 340k 44.03
Intuit (INTU) 0.0 $18M 338k 53.11
Senior Housing Properties Trust 0.0 $17M 872k 19.05
iShares Gold Trust 0.0 $14M 1.0M 14.03
New Gold Inc Cda (NGD) 0.0 $16M 1.4M 11.71
Simon Property (SPG) 0.0 $15M 138k 110.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17M 184k 91.96
Descartes Sys Grp (DSGX) 0.0 $18M 2.3M 7.53
iShares Silver Trust (SLV) 0.0 $18M 485k 36.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $18M 247k 73.56
Vanguard Value ETF (VTV) 0.0 $16M 283k 56.72
SPDR DJ Wilshire REIT (RWR) 0.0 $14M 215k 64.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $15M 239k 62.24
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $14M 308k 44.32
BHP Billiton 0.0 $9.4M 125k 75.00
El Paso Corporation 0.0 $10M 565k 18.03
Charles Schwab Corporation (SCHW) 0.0 $11M 608k 18.03
State Street Corporation (STT) 0.0 $9.7M 217k 44.91
Northern Trust Corporation (NTRS) 0.0 $11M 217k 50.76
Waste Management (WM) 0.0 $12M 311k 37.33
Consolidated Edison (ED) 0.0 $11M 211k 50.72
Dominion Resources (D) 0.0 $13M 294k 44.68
Duke Energy Corporation 0.0 $12M 631k 18.17
Medco Health Solutions 0.0 $12M 208k 56.18
BMC Software 0.0 $8.9M 180k 49.52
Bank of Hawaii Corporation (BOH) 0.0 $9.5M 198k 48.00
Bed Bath & Beyond 0.0 $8.6M 178k 48.30
Citrix Systems 0.0 $9.1M 123k 73.48
Coach 0.0 $11M 217k 51.94
Eaton Corporation 0.0 $10M 188k 55.45
Family Dollar Stores 0.0 $10M 199k 51.25
Kohl's Corporation (KSS) 0.0 $9.7M 183k 53.03
NVIDIA Corporation (NVDA) 0.0 $8.6M 463k 18.49
NetApp (NTAP) 0.0 $13M 262k 48.14
Nucor Corporation (NUE) 0.0 $9.2M 196k 46.67
Spectra Energy 0.0 $11M 402k 27.13
Stanley Black & Decker (SWK) 0.0 $8.5M 111k 76.61
SYSCO Corporation (SYY) 0.0 $9.9M 357k 27.69
T. Rowe Price (TROW) 0.0 $9.4M 142k 66.54
V.F. Corporation (VFC) 0.0 $8.4M 85k 98.52
C.R. Bard 0.0 $9.8M 98k 99.48
Cabot Corporation (CBT) 0.0 $13M 276k 46.32
Progress Energy 0.0 $9.7M 210k 46.13
Western Digital (WDC) 0.0 $8.2M 221k 37.33
Analog Devices (ADI) 0.0 $8.5M 214k 39.56
AmerisourceBergen (COR) 0.0 $11M 288k 39.56
Vishay Intertechnology (VSH) 0.0 $12M 700k 17.69
Equity Residential (EQR) 0.0 $8.5M 150k 56.56
Celestica 0.0 $8.5M 796k 10.72
CenturyLink 0.0 $8.7M 208k 41.56
Kroger (KR) 0.0 $14M 563k 23.96
Mylan 0.0 $9.2M 407k 22.66
Newfield Exploration 0.0 $9.6M 127k 76.02
Thermo Fisher Scientific (TMO) 0.0 $9.5M 170k 55.48
Air Products & Chemicals (APD) 0.0 $12M 131k 90.21
Red Hat 0.0 $9.2M 203k 45.39
Allergan 0.0 $9.5M 135k 70.87
BB&T Corporation 0.0 $12M 433k 27.87
Capital One Financial (COF) 0.0 $12M 231k 51.96
CIGNA Corporation 0.0 $8.4M 192k 44.04
Intuitive Surgical (ISRG) 0.0 $8.6M 26k 333.33
Parker-Hannifin Corporation (PH) 0.0 $8.8M 93k 94.31
Sanofi-Aventis SA (SNY) 0.0 $12M 329k 34.93
Stryker Corporation (SYK) 0.0 $11M 187k 60.80
Tyco International Ltd S hs 0.0 $10M 230k 44.69
Xerox Corporation 0.0 $11M 799k 13.79
Williams Companies (WMB) 0.0 $10M 341k 30.66
Stericycle (SRCL) 0.0 $13M 145k 88.67
Syngenta 0.0 $8.6M 132k 65.71
PG&E Corporation (PCG) 0.0 $8.3M 188k 44.17
Fiserv (FI) 0.0 $9.6M 153k 62.86
Sempra Energy (SRE) 0.0 $9.4M 176k 53.50
Applied Materials (AMAT) 0.0 $12M 778k 15.62
Fastenal Company (FAST) 0.0 $13M 197k 64.67
Precision Castparts 0.0 $11M 73k 147.16
Southwestern Energy Company 0.0 $11M 261k 43.12
Netflix (NFLX) 0.0 $10M 42k 238.10
H.J. Heinz Company 0.0 $9.6M 196k 48.81
Yahoo! 0.0 $11M 667k 16.75
Amphenol Corporation (APH) 0.0 $13M 190k 66.67
Juniper Networks (JNPR) 0.0 $8.9M 211k 42.04
Mead Johnson Nutrition 0.0 $10M 174k 57.94
Texas Industries 0.0 $9.6M 212k 45.23
Baidu (BIDU) 0.0 $10M 74k 137.75
Life Technologies 0.0 $13M 245k 52.42
Seagate Technology Com Stk 0.0 $13M 897k 14.40
Prosperity Bancshares (PB) 0.0 $13M 308k 43.48
Coeur d'Alene Mines Corporation (CDE) 0.0 $11M 308k 34.81
Ingersoll-rand Co Ltd-cl A 0.0 $10M 213k 48.29
Banco Santander (SAN) 0.0 $9.8M 835k 11.72
Ashland 0.0 $11M 198k 57.76
Mosaic Company 0.0 $9.9M 125k 78.63
Novagold Resources Inc Cad (NG) 0.0 $9.4M 722k 13.00
F5 Networks (FFIV) 0.0 $11M 109k 102.57
Great Basin Gold Ltdcom Stk 0.0 $8.4M 3.2M 2.64
HCP 0.0 $8.5M 223k 38.06
Technology SPDR (XLK) 0.0 $13M 508k 26.06
Aurizon Mines 0.0 $8.4M 842k 10.00
Silvercorp Metals (SVM) 0.0 $8.7M 597k 14.57
iShares Russell 2000 Value Index (IWN) 0.0 $12M 154k 75.38
iShares MSCI EAFE Value Index (EFV) 0.0 $12M 233k 53.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.6M 109k 79.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10M 94k 109.15
Atlantic Power Corporation 0.0 $11M 718k 15.13
Motorola Solutions (MSI) 0.0 $14M 303k 44.69
Imris (IMRSQ) 0.0 $10M 1.4M 7.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10M 121k 86.20
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.0M 167k 54.04
Swisher Hygiene 0.0 $9.2M 1.5M 6.14
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $12M 469k 24.82
Diamond Offshore Drilling 0.0 $5.1M 65k 77.48
Ens 0.0 $3.8M 66k 57.84
Loews Corporation (L) 0.0 $6.3M 147k 43.07
Hasbro (HAS) 0.0 $3.0M 64k 47.35
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $3.5M 175k 20.19
Lear Corporation (LEA) 0.0 $3.3M 67k 49.41
Infosys Technologies (INFY) 0.0 $4.6M 60k 76.92
Cnooc 0.0 $3.5M 14k 253.10
Genworth Financial (GNW) 0.0 $2.7M 202k 13.41
Hartford Financial Services (HIG) 0.0 $7.8M 289k 26.91
Leucadia National 0.0 $2.9M 76k 38.33
Progressive Corporation (PGR) 0.0 $5.9M 277k 21.25
Western Union Company (WU) 0.0 $5.6M 268k 20.98
Fidelity National Information Services (FIS) 0.0 $4.2M 129k 32.64
Principal Financial (PFG) 0.0 $4.4M 135k 32.16
Lincoln National Corporation (LNC) 0.0 $4.8M 160k 30.00
Discover Financial Services 0.0 $6.1M 254k 24.12
Legg Mason 0.0 $3.6M 98k 37.04
People's United Financial 0.0 $4.1M 162k 25.00
SLM Corporation (SLM) 0.0 $3.2M 207k 15.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.9M 239k 28.81
Moody's Corporation (MCO) 0.0 $6.0M 176k 33.92
Ecolab (ECL) 0.0 $6.0M 118k 50.94
Expedia 0.0 $3.4M 174k 19.61
Expeditors International of Washington (EXPD) 0.0 $7.5M 150k 50.00
IAC/InterActive 0.0 $2.7M 98k 27.78
Range Resources (RRC) 0.0 $3.5M 59k 58.59
Republic Services (RSG) 0.0 $7.9M 264k 30.04
Health Care SPDR (XLV) 0.0 $3.5M 105k 33.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 87k 47.55
CBS Corporation 0.0 $7.3M 276k 26.32
Hospira 0.0 $7.1M 129k 55.21
AES Corporation (AES) 0.0 $3.8M 290k 13.14
Ameren Corporation (AEE) 0.0 $3.2M 114k 28.05
Bunge 0.0 $7.9M 113k 69.57
Ryland 0.0 $3.4M 212k 15.90
Cardinal Health (CAH) 0.0 $6.4M 156k 41.20
Autodesk (ADSK) 0.0 $6.9M 158k 44.04
Avon Products 0.0 $4.7M 175k 27.07
CarMax (KMX) 0.0 $2.7M 85k 31.95
Carnival Corporation (CCL) 0.0 $6.9M 178k 38.49
Cerner Corporation 0.0 $5.3M 48k 111.67
Constellation Energy 0.0 $2.8M 88k 32.00
DENTSPLY International 0.0 $3.2M 87k 36.42
Edwards Lifesciences (EW) 0.0 $3.7M 43k 87.22
FMC Technologies 0.0 $4.4M 46k 94.51
Franklin Resources (BEN) 0.0 $7.9M 63k 125.60
Genuine Parts Company (GPC) 0.0 $6.2M 115k 53.82
Hologic (HOLX) 0.0 $4.2M 189k 22.21
Host Hotels & Resorts (HST) 0.0 $4.8M 342k 14.08
International Game Technology 0.0 $4.5M 274k 16.34
J.B. Hunt Transport Services (JBHT) 0.0 $4.1M 90k 45.40
J.C. Penney Company 0.0 $3.4M 96k 35.58
Leggett & Platt (LEG) 0.0 $4.7M 193k 24.49
Mattel (MAT) 0.0 $8.1M 322k 25.24
MeadWestva 0.0 $3.4M 111k 30.27
Microchip Technology (MCHP) 0.0 $4.4M 116k 37.70
NYSE Euronext 0.0 $6.8M 193k 35.18
Noble Energy 0.0 $7.1M 73k 96.55
PPG Industries (PPG) 0.0 $6.7M 70k 95.00
Paychex (PAYX) 0.0 $6.7M 215k 31.30
Public Storage (PSA) 0.0 $7.3M 65k 112.02
Reynolds American 0.0 $8.0M 224k 35.71
Ritchie Bros. Auctioneers Inco 0.0 $3.7M 131k 28.17
Teradata Corporation (TDC) 0.0 $5.6M 106k 52.88
McGraw-Hill Companies 0.0 $6.3M 159k 39.40
Sherwin-Williams Company (SHW) 0.0 $2.9M 34k 84.68
W.W. Grainger (GWW) 0.0 $5.2M 38k 137.55
Waste Connections 0.0 $5.6M 195k 28.78
Watsco, Incorporated (WSO) 0.0 $2.9M 41k 69.70
Dun & Bradstreet Corporation 0.0 $3.6M 45k 80.26
Molson Coors Brewing Company (TAP) 0.0 $6.2M 128k 48.31
Transocean (RIG) 0.0 $3.2M 42k 77.94
Suno 0.0 $3.9M 85k 45.72
Supervalu 0.0 $3.7M 418k 8.75
Boston Scientific Corporation (BSX) 0.0 $6.2M 858k 7.22
Harris Corporation 0.0 $4.2M 85k 49.58
Nordstrom 0.0 $5.4M 121k 44.86
Harley-Davidson (HOG) 0.0 $6.6M 155k 42.54
Tiffany & Co. 0.0 $3.0M 49k 61.35
Verisign (VRSN) 0.0 $4.1M 103k 39.60
Akamai Technologies (AKAM) 0.0 $5.1M 134k 37.99
Beckman Coulter 0.0 $5.5M 66k 83.07
Cephalon 0.0 $3.8M 50k 76.00
Electronic Arts (EA) 0.0 $3.8M 198k 19.32
Pall Corporation 0.0 $4.7M 81k 57.62
Comerica Incorporated (CMA) 0.0 $3.1M 83k 36.67
Regions Financial Corporation (RF) 0.0 $4.0M 537k 7.45
Laboratory Corp. of America Holdings 0.0 $5.8M 63k 92.18
Nokia Corporation (NOK) 0.0 $3.5M 417k 8.51
DaVita (DVA) 0.0 $3.4M 39k 85.25
Darden Restaurants (DRI) 0.0 $3.7M 76k 49.16
Limited Brands 0.0 $3.7M 114k 32.79
Whirlpool Corporation (WHR) 0.0 $3.6M 42k 86.69
Waddell & Reed Financial 0.0 $5.4M 134k 40.60
Safeway 0.0 $6.8M 290k 23.53
TECO Energy 0.0 $3.5M 159k 21.74
Xilinx 0.0 $6.3M 178k 35.71
Arch Coal 0.0 $4.0M 109k 36.36
Masco Corporation (MAS) 0.0 $3.0M 304k 10.00
Unum (UNM) 0.0 $4.2M 158k 26.27
Polo Ralph Lauren Corporation 0.0 $3.2M 25k 125.00
Interpublic Group of Companies (IPG) 0.0 $3.3M 265k 12.56
Synopsys (SNPS) 0.0 $4.1M 148k 28.00
Rockwell Collins 0.0 $5.2M 81k 64.83
Waters Corporation (WAT) 0.0 $4.9M 58k 85.71
Campbell Soup Company (CPB) 0.0 $2.9M 89k 33.13
Aetna 0.0 $7.6M 203k 37.52
Helmerich & Payne (HP) 0.0 $6.1M 88k 69.12
RadioShack Corporation 0.0 $4.3M 216k 20.00
Health Care REIT 0.0 $6.3M 113k 55.56
Novartis (NVS) 0.0 $4.7M 86k 54.35
Sprint Nextel Corporation 0.0 $6.2M 1.3M 4.65
NiSource (NI) 0.0 $2.9M 149k 19.22
Plum Creek Timber 0.0 $3.7M 85k 43.57
Goodrich Corporation 0.0 $5.5M 64k 85.66
AGCO Corporation (AGCO) 0.0 $4.7M 104k 45.45
Sotheby's 0.0 $4.3M 82k 52.60
Aegon 0.0 $4.7M 624k 7.52
Computer Sciences Corporation 0.0 $4.1M 85k 48.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.8M 213k 13.19
Fluor Corporation (FLR) 0.0 $5.1M 69k 74.07
Rio Tinto (RIO) 0.0 $5.4M 76k 71.10
Sigma-Aldrich Corporation 0.0 $4.9M 77k 63.75
Telefonica (TEF) 0.0 $3.6M 141k 25.27
Wisconsin Energy Corporation 0.0 $5.0M 163k 30.50
American Electric Power Company (AEP) 0.0 $7.3M 209k 35.11
Apollo 0.0 $4.3M 87k 50.00
Gap (GAP) 0.0 $4.5M 269k 16.67
Agilent Technologies Inc C ommon (A) 0.0 $6.9M 161k 43.14
Ca 0.0 $7.7M 317k 24.33
KB Financial (KB) 0.0 $3.8M 72k 52.16
Linear Technology Corporation 0.0 $5.4M 160k 33.75
Fortune Brands 0.0 $4.3M 70k 61.92
Windstream Corporation 0.0 $6.0M 469k 12.85
Jacobs Engineering 0.0 $2.9M 56k 51.37
Henry Schein (HSIC) 0.0 $2.9M 42k 70.00
ProLogis 0.0 $3.6M 225k 16.11
Harman International Industries 0.0 $3.2M 69k 46.81
Whole Foods Market 0.0 $6.7M 103k 65.64
Forest City Enterprises 0.0 $3.7M 197k 18.83
Marriott International (MAR) 0.0 $5.3M 176k 29.85
Manpower (MAN) 0.0 $4.7M 74k 62.85
Brookfield Infrastructure Part (BIP) 0.0 $6.3M 285k 22.22
CB Richard Ellis 0.0 $3.0M 111k 26.99
Abercrombie & Fitch (ANF) 0.0 $3.6M 61k 58.71
Clorox Company (CLX) 0.0 $4.8M 69k 70.05
Sara Lee 0.0 $5.9M 333k 17.67
Fifth Third Ban (FITB) 0.0 $6.3M 454k 13.79
Aeropostale 0.0 $3.2M 132k 24.11
FLIR Systems 0.0 $3.4M 98k 34.55
Discovery Communications 0.0 $4.1M 111k 36.76
Hansen Natural Corporation 0.0 $4.8M 79k 60.25
Qwest Communications International 0.0 $5.2M 760k 6.87
AvalonBay Communities (AVB) 0.0 $5.0M 42k 119.12
Vornado Realty Trust (VNO) 0.0 $5.8M 68k 85.71
Big Lots (BIGGQ) 0.0 $7.5M 171k 43.67
ConAgra Foods (CAG) 0.0 $6.7M 266k 25.00
Dover Corporation (DOV) 0.0 $7.7M 117k 65.71
Frontier Communications 0.0 $4.5M 552k 8.23
New York Community Ban 0.0 $5.3M 338k 15.71
PPL Corporation (PPL) 0.0 $7.2M 283k 25.33
Public Service Enterprise (PEG) 0.0 $6.2M 207k 30.00
Xcel Energy (XEL) 0.0 $5.3M 223k 23.85
C.H. Robinson Worldwide (CHRW) 0.0 $7.7M 105k 74.00
First Solar (FSLR) 0.0 $7.9M 49k 160.00
Pioneer Natural Resources 0.0 $5.7M 57k 101.01
Roper Industries (ROP) 0.0 $4.2M 49k 85.71
J.M. Smucker Company (SJM) 0.0 $3.4M 47k 71.80
Varian Medical Systems 0.0 $4.7M 69k 67.43
Sears Holdings Corporation 0.0 $3.6M 43k 82.19
Synovus Financial 0.0 $7.5M 3.1M 2.40
Pos (PKX) 0.0 $4.7M 41k 114.29
Zimmer Holdings (ZBH) 0.0 $7.7M 127k 60.56
Toyota Motor Corporation (TM) 0.0 $3.0M 37k 80.65
NII Holdings 0.0 $5.3M 69k 76.92
Wynn Resorts (WYNN) 0.0 $7.6M 60k 127.66
Ventas (VTR) 0.0 $4.3M 79k 53.92
Alpha Natural Resources 0.0 $4.1M 69k 60.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.8M 92k 30.50
Atmel Corporation 0.0 $3.3M 241k 13.63
Cablevision Systems Corporation 0.0 $2.9M 90k 32.26
Walter Energy 0.0 $4.6M 34k 133.33
Micron Technology (MU) 0.0 $8.0M 695k 11.50
Quanta Services (PWR) 0.0 $3.1M 140k 22.38
CONSOL Energy 0.0 $5.3M 98k 53.53
ON Semiconductor (ON) 0.0 $3.6M 362k 9.86
AMN Healthcare Services (AMN) 0.0 $3.2M 373k 8.66
Activision Blizzard 0.0 $3.0M 271k 10.98
Invesco (IVZ) 0.0 $4.2M 188k 22.47
Estee Lauder Companies (EL) 0.0 $6.6M 68k 96.37
salesforce (CRM) 0.0 $6.3M 47k 134.17
Entergy Corporation (ETR) 0.0 $5.1M 76k 67.33
IntercontinentalEx.. 0.0 $6.1M 49k 123.54
CF Industries Holdings (CF) 0.0 $6.3M 50k 125.00
Edison International (EIX) 0.0 $4.9M 135k 36.45
Key (KEY) 0.0 $4.6M 512k 9.02
Alaska Air (ALK) 0.0 $5.2M 83k 63.00
Andersons (ANDE) 0.0 $7.4M 223k 33.33
Assisted Living Concepts 0.0 $7.4M 189k 39.14
Century Aluminum Company (CENX) 0.0 $3.3M 179k 18.68
Cliffs Natural Resources 0.0 $7.7M 78k 98.28
Community Health Systems (CYH) 0.0 $3.0M 74k 40.15
Herbalife Ltd Com Stk (HLF) 0.0 $2.8M 35k 81.35
Ingram Micro 0.0 $6.4M 352k 18.18
iShares Russell 1000 Index (IWB) 0.0 $3.7M 50k 73.86
National Semiconductor Corporation 0.0 $3.1M 218k 14.00
Perrigo Company 0.0 $4.2M 53k 79.51
Starwood Hotels & Resorts Worldwide 0.0 $4.8M 82k 58.36
Ariba 0.0 $3.0M 89k 34.14
Chico's FAS 0.0 $2.9M 207k 14.00
Chipotle Mexican Grill (CMG) 0.0 $4.8M 18k 272.49
CenterPoint Energy (CNP) 0.0 $4.6M 257k 17.93
Carrizo Oil & Gas 0.0 $3.3M 89k 36.93
Quest Diagnostics Incorporated (DGX) 0.0 $7.6M 133k 57.71
Dril-Quip (DRQ) 0.0 $5.1M 64k 78.87
DTE Energy Company (DTE) 0.0 $3.5M 72k 49.23
ITT Corporation 0.0 $6.4M 107k 60.05
Jabil Circuit (JBL) 0.0 $6.2M 300k 20.67
Jefferies 0.0 $3.5M 140k 24.94
Kubota Corporation (KUBTY) 0.0 $3.5M 73k 48.00
L-3 Communications Holdings 0.0 $3.7M 47k 78.59
Southwest Airlines (LUV) 0.0 $4.8M 372k 12.82
Northern Oil & Gas 0.0 $3.6M 135k 26.68
Raven Industries 0.0 $4.9M 79k 61.42
RF Micro Devices 0.0 $2.9M 458k 6.41
Raymond James Financial (RJF) 0.0 $4.7M 123k 38.24
SCANA Corporation 0.0 $4.8M 122k 39.68
Taseko Cad (TGB) 0.0 $3.2M 538k 5.90
Textron (TXT) 0.0 $5.2M 187k 27.56
Alexion Pharmaceuticals 0.0 $3.3M 27k 125.00
ARM Holdings 0.0 $2.9M 100k 28.74
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.8M 24k 120.00
Deckers Outdoor Corporation (DECK) 0.0 $3.4M 38k 90.00
Denbury Resources 0.0 $3.9M 154k 25.00
Gammon Gold 0.0 $5.9M 563k 10.47
Golden Star Cad 0.0 $3.0M 996k 2.97
KLA-Tencor Corporation (KLAC) 0.0 $4.8M 104k 46.67
Lululemon Athletica (LULU) 0.0 $2.7M 31k 88.76
Massey Energy Company 0.0 $3.6M 52k 68.21
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 81k 38.63
Panera Bread Company 0.0 $7.4M 61k 120.00
Unilever (UL) 0.0 $4.0M 131k 30.51
Urban Outfitters (URBN) 0.0 $3.6M 121k 30.00
United Therapeutics Corporation (UTHR) 0.0 $3.4M 50k 67.03
United States Steel Corporation 0.0 $5.8M 107k 53.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.2M 83k 51.07
Clarcor 0.0 $3.8M 84k 44.94
Duke Realty Corporation 0.0 $2.9M 193k 15.00
Esterline Technologies Corporation 0.0 $2.9M 41k 70.73
FX Energy 0.0 $7.0M 839k 8.36
McDermott International 0.0 $4.1M 163k 25.39
McCormick & Company, Incorporated (MKC) 0.0 $2.9M 61k 47.37
MasTec (MTZ) 0.0 $3.0M 142k 20.80
Rockwell Automation (ROK) 0.0 $7.0M 74k 94.66
Tech Data Corporation 0.0 $4.2M 83k 50.83
Integrys Energy 0.0 $5.0M 98k 50.51
Albemarle Corporation (ALB) 0.0 $3.4M 56k 59.80
Ihs 0.0 $7.7M 87k 88.77
Imax Corp Cad (IMAX) 0.0 $2.9M 90k 31.97
Woodward Governor Company (WWD) 0.0 $5.2M 150k 34.56
Allegheny Technologies Incorporated (ATI) 0.0 $2.8M 42k 67.27
Cameron International Corporation 0.0 $7.2M 94k 76.92
Teradyne (TER) 0.0 $6.4M 361k 17.72
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.9M 151k 19.35
Navistar International Corporation 0.0 $4.1M 59k 69.41
EQT Corporation (EQT) 0.0 $3.1M 62k 50.00
Fronteer Gold 0.0 $7.4M 501k 14.75
Gran Tierra Energy 0.0 $7.0M 870k 8.07
Mednax (MD) 0.0 $5.1M 77k 66.61
Minefinders 0.0 $5.4M 413k 13.17
SM Energy (SM) 0.0 $4.0M 54k 74.20
Seabridge Gold (SA) 0.0 $4.2M 142k 29.79
U.S. Gold Corporation 0.0 $3.2M 352k 9.00
Nabors Industries 0.0 $6.1M 204k 30.00
Scripps Networks Interactive 0.0 $5.3M 106k 50.00
Macerich Company (MAC) 0.0 $5.6M 114k 49.52
Boston Properties (BXP) 0.0 $7.0M 73k 96.00
iShares MSCI Brazil Index (EWZ) 0.0 $7.9M 102k 77.51
iShares Russell 3000 Index (IWV) 0.0 $3.2M 40k 79.27
Kimco Realty Corporation (KIM) 0.0 $4.8M 260k 18.38
Oneok (OKE) 0.0 $3.5M 52k 66.90
Regency Centers Corporation (REG) 0.0 $3.4M 78k 43.47
Seadrill 0.0 $5.7M 159k 36.00
Financial Select Sector SPDR (XLF) 0.0 $7.7M 471k 16.39
Advantage Oil & Gas 0.0 $6.9M 757k 9.09
MetroPCS Communications 0.0 $4.2M 259k 16.23
Market Vectors Agribusiness 0.0 $3.0M 55k 55.00
iShares MSCI Taiwan Index 0.0 $6.4M 376k 16.95
GLG Life Tech 0.0 $7.6M 631k 12.05
Xl Group 0.0 $3.0M 124k 24.51
Mag Silver Corp 0.0 $3.9M 331k 11.93
iShares MSCI Malaysia Index Fund 0.0 $4.6M 164k 27.78
Vanguard Growth ETF (VUG) 0.0 $7.8M 121k 64.32
SPDR S&P Dividend (SDY) 0.0 $4.0M 74k 54.14
Vanguard Small-Cap ETF (VB) 0.0 $4.0M 51k 79.00
General Motors Company (GM) 0.0 $4.3M 139k 31.11
Sonde Resources 0.0 $5.3M 1.5M 3.61
O'reilly Automotive (ORLY) 0.0 $5.4M 95k 57.50
Motorola Mobility Holdings 0.0 $6.2M 254k 24.40
Vanguard REIT ETF (VNQ) 0.0 $5.3M 90k 58.47
PowerShares India Portfolio 0.0 $4.1M 169k 24.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.1M 156k 38.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.8M 158k 43.34
iShares Russell Microcap Index (IWC) 0.0 $3.9M 72k 53.76
iShares MSCI Sweden Index (EWD) 0.0 $7.8M 242k 32.31
First Majestic Silver Corp (AG) 0.0 $3.3M 156k 21.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.9M 116k 42.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.1M 83k 61.11
Banro Corp 0.0 $3.4M 1.4M 2.50
AbitibiBowater 0.0 $6.6M 244k 26.86
iShares S&P Global 100 Index (IOO) 0.0 $4.2M 65k 65.72
PowerShares Dynamic Lg. Cap Value 0.0 $4.2M 215k 19.65
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.0M 273k 21.99
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.8M 160k 48.67
Exfo 0.0 $7.0M 844k 8.26
Central Gold-Trust 0.0 $6.6M 121k 54.32
Oncolytics Biotech 0.0 $6.3M 1.1M 5.95
Norwood Financial Corporation (NWFL) 0.0 $2.7M 100k 27.25
Avalon Rare Metals Inc C ommon 0.0 $4.8M 591k 8.09
Great Panther Silver 0.0 $6.8M 1.7M 4.00
Compass Minerals International (CMP) 0.0 $2.0M 21k 96.55
E TRADE Financial Corporation 0.0 $1.3M 80k 15.90
Globe Specialty Metals 0.0 $1.6M 71k 22.79
Packaging Corporation of America (PKG) 0.0 $978k 33k 30.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 328k 6.65
China Petroleum & Chemical 0.0 $1.2M 12k 100.48
GT Solar International 0.0 $187k 20k 9.26
Melco Crown Entertainment (MLCO) 0.0 $175k 23k 7.60
ReneSola 0.0 $118k 11k 10.52
Shanda Games 0.0 $89k 14k 6.33
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 30k 40.39
Suntech Power Holdings 0.0 $182k 18k 10.00
Vale (VALE) 0.0 $527k 16k 33.38
TIM Participacoes SA 0.0 $409k 14k 30.30
Yingli Green Energy Hold 0.0 $222k 15k 15.00
Compania de Minas Buenaventura SA (BVN) 0.0 $426k 10k 42.00
Gerdau SA (GGB) 0.0 $308k 25k 12.50
Petroleo Brasileiro SA (PBR.A) 0.0 $311k 8.9k 35.00
China Mobile 0.0 $1.5M 32k 46.00
ICICI Bank (IBN) 0.0 $2.6M 52k 50.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $150k 10k 15.00
Archer Daniels Midland Co unit 99/99/9999 0.0 $2.0M 44k 45.15
Federal-Mogul Corporation 0.0 $763k 33k 23.26
Portland General Electric Company (POR) 0.0 $392k 17k 23.81
Taiwan Semiconductor Mfg (TSM) 0.0 $2.6M 210k 12.18
Focus Media Holding 0.0 $246k 9.4k 26.32
Northeast Utilities System 0.0 $2.6M 75k 34.65
Ansys (ANSS) 0.0 $2.4M 49k 48.78
Boyd Gaming Corporation (BYD) 0.0 $181k 19k 9.35
EMCORE Corporation 0.0 $128k 50k 2.56
iStar Financial 0.0 $110k 12k 8.98
Seacor Holdings 0.0 $1.1M 9.0k 125.00
Emcor (EME) 0.0 $1.1M 34k 30.91
Annaly Capital Management 0.0 $405k 23k 17.45
BlackRock 0.0 $1.4M 7.0k 203.39
Broadridge Financial Solutions (BR) 0.0 $727k 30k 24.00
MB Financial 0.0 $540k 26k 20.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 30k 69.00
First Citizens BancShares (FCNCA) 0.0 $1.0M 5.2k 200.00
Lender Processing Services 0.0 $562k 19k 29.13
Total System Services 0.0 $1.2M 64k 18.24
FTI Consulting (FCN) 0.0 $382k 9.5k 40.00
MGIC Investment (MTG) 0.0 $156k 19k 8.42
Arthur J. Gallagher & Co. (AJG) 0.0 $984k 32k 30.39
KKR Financial Holdings 0.0 $103k 10k 10.05
DST Systems 0.0 $390k 7.5k 51.72
SEI Investments Company (SEIC) 0.0 $2.2M 93k 23.85
Ubs Ag Cmn 0.0 $1.3M 69k 18.05
Affiliated Managers (AMG) 0.0 $2.4M 22k 106.67
Equifax (EFX) 0.0 $2.0M 53k 38.69
AutoNation (AN) 0.0 $863k 24k 35.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 39k 52.00
Crown Castle International 0.0 $429k 9.8k 43.86
Eastman Kodak Company 0.0 $284k 82k 3.46
M&T Bank Corporation (MTB) 0.0 $4.4M 51k 85.35
Dick's Sporting Goods (DKS) 0.0 $1.7M 41k 40.86
Tractor Supply Company (TSCO) 0.0 $1.9M 32k 59.84
Comcast Corporation 0.0 $1.8M 76k 23.23
Martin Marietta Materials (MLM) 0.0 $928k 10k 89.63
Philippine Long Distance Telephone 0.0 $1.6M 29k 53.50
RadNet (RDNT) 0.0 $48k 14k 3.52
ResMed (RMD) 0.0 $1.5M 50k 29.97
Sony Corporation (SONY) 0.0 $1.0M 33k 31.78
Clean Harbors (CLH) 0.0 $2.3M 19k 125.00
AGL Resources 0.0 $810k 20k 40.00
P.F. Chang's China Bistro 0.0 $544k 12k 46.15
Great Plains Energy Incorporated 0.0 $571k 29k 20.00
KB Home (KBH) 0.0 $660k 56k 11.88
Lennar Corporation (LEN) 0.0 $1.7M 76k 21.74
Pulte (PHM) 0.0 $1.3M 184k 7.30
Scholastic Corporation (SCHL) 0.0 $498k 20k 25.00
Morgan Stanley India Investment Fund (IIF) 0.0 $410k 17k 24.08
Career Education 0.0 $472k 21k 22.46
FirstEnergy (FE) 0.0 $6.6M 172k 38.40
Tenet Healthcare Corporation 0.0 $1.3M 181k 7.35
Acxiom Corporation 0.0 $324k 23k 14.08
Advent Software 0.0 $246k 8.6k 28.71
American Eagle Outfitters (AEO) 0.0 $800k 51k 15.70
Brown & Brown (BRO) 0.0 $617k 24k 25.82
Con-way 0.0 $432k 11k 39.33
Copart (CPRT) 0.0 $609k 13k 45.45
Core Laboratories 0.0 $2.1M 21k 100.00
Cullen/Frost Bankers (CFR) 0.0 $1.9M 33k 59.33
Diebold Incorporated 0.0 $551k 16k 35.00
Digital Realty Trust (DLR) 0.0 $845k 21k 40.00
Dionex Corporation 0.0 $507k 4.3k 117.24
Federated Investors (FHI) 0.0 $1.5M 56k 26.90
Fidelity National Financial 0.0 $856k 57k 14.94
Forest Oil Corporation 0.0 $1.4M 37k 36.84
Gen-Probe Incorporated 0.0 $668k 10k 66.31
Greif (GEF) 0.0 $453k 6.2k 73.17
H&R Block (HRB) 0.0 $2.1M 128k 16.75
Harsco Corporation (NVRI) 0.0 $683k 19k 35.60
Hawaiian Electric Industries (HE) 0.0 $573k 23k 24.91
Hubbell Incorporated 0.0 $1.5M 21k 71.05
Hudson City Ban 0.0 $2.4M 255k 9.54
IDEXX Laboratories (IDXX) 0.0 $929k 12k 76.67
LKQ Corporation (LKQ) 0.0 $2.7M 112k 24.10
Lincoln Electric Holdings (LECO) 0.0 $1.5M 20k 75.87
Mercury General Corporation (MCY) 0.0 $286k 7.3k 39.16
MICROS Systems 0.0 $784k 16k 49.41
Molex Incorporated 0.0 $1.6M 66k 25.20
Nuance Communications 0.0 $995k 54k 18.32
Pharmaceutical Product Development 0.0 $767k 28k 27.58
Pitney Bowes (PBI) 0.0 $2.6M 98k 26.00
Polaris Industries (PII) 0.0 $2.4M 27k 87.50
RPM International (RPM) 0.0 $943k 40k 23.76
Rollins (ROL) 0.0 $498k 25k 20.29
Royal Caribbean Cruises (RCL) 0.0 $743k 18k 41.48
Ryder System (R) 0.0 $937k 19k 50.00
Sealed Air (SEE) 0.0 $1.9M 71k 26.96
Solera Holdings 0.0 $1.5M 29k 53.33
Sonoco Products Company (SON) 0.0 $1.3M 35k 36.19
Steelcase (SCS) 0.0 $1.1M 94k 11.38
Valspar Corporation 0.0 $945k 24k 38.99
Trimble Navigation (TRMB) 0.0 $1.6M 24k 66.67
Uti Worldwide 0.0 $1.1M 56k 20.17
Zebra Technologies (ZBRA) 0.0 $463k 12k 39.25
Brown-Forman Corporation (BF.B) 0.0 $2.5M 38k 65.42
Global Payments (GPN) 0.0 $737k 18k 40.00
Airgas 0.0 $2.0M 31k 65.00
Avery Dennison Corporation (AVY) 0.0 $1.9M 44k 42.78
Exterran Holdings 0.0 $1.0M 41k 24.79
Granite Construction (GVA) 0.0 $423k 15k 28.17
Itron (ITRI) 0.0 $449k 8.0k 56.41
Nu Skin Enterprises (NUS) 0.0 $750k 26k 28.68
Schnitzer Steel Industries (RDUS) 0.0 $941k 15k 62.50
Sensient Technologies Corporation (SXT) 0.0 $1.0M 28k 35.81
Vulcan Materials Company (VMC) 0.0 $2.4M 54k 45.00
BE Aerospace 0.0 $962k 26k 36.67
Briggs & Stratton Corporation 0.0 $229k 10k 22.67
Intermec 0.0 $287k 27k 10.80
American Medical Systems Holdings 0.0 $336k 15k 22.86
Apartment Investment and Management 0.0 $1.2M 48k 25.26
Charles River Laboratories (CRL) 0.0 $479k 12k 40.00
Commercial Metals Company (CMC) 0.0 $587k 25k 23.26
International Coal 0.0 $150k 13k 11.23
Newell Rubbermaid (NWL) 0.0 $2.4M 128k 18.95
Steris Corporation 0.0 $594k 17k 34.46
SVB Financial (SIVBQ) 0.0 $638k 11k 56.94
TETRA Technologies (TTI) 0.0 $1.8M 117k 15.40
Liz Claiborne 0.0 $131k 24k 5.37
Mine Safety Appliances 0.0 $1.4M 37k 36.67
Hanesbrands (HBI) 0.0 $696k 26k 26.87
Mid-America Apartment (MAA) 0.0 $895k 14k 64.25
Entegris (ENTG) 0.0 $741k 84k 8.79
Las Vegas Sands (LVS) 0.0 $1.6M 37k 42.13
ACI Worldwide (ACIW) 0.0 $396k 12k 33.33
AirTran Holdings 0.0 $1.2M 165k 7.45
International Flavors & Fragrances (IFF) 0.0 $1.9M 30k 62.72
International Rectifier Corporation 0.0 $2.1M 92k 22.73
Cooper Companies 0.0 $728k 12k 63.29
Bemis Company 0.0 $1.5M 47k 32.78
CSG Systems International (CSGS) 0.0 $1.2M 58k 19.92
Helen Of Troy (HELE) 0.0 $230k 11k 21.28
Regis Corporation 0.0 $727k 42k 17.24
Rent-A-Center (UPBD) 0.0 $938k 27k 35.00
Universal Corporation (UVV) 0.0 $500k 12k 43.50
Thoratec Corporation 0.0 $293k 12k 24.66
United Rentals (URI) 0.0 $2.1M 63k 33.28
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 71k 33.71
Everest Re Group (EG) 0.0 $917k 11k 83.33
Foot Locker 0.0 $586k 37k 15.87
Ruby Tuesday 0.0 $145k 11k 13.04
Tidewater 0.0 $745k 12k 60.09
Intersil Corporation 0.0 $338k 27k 12.44
Manitowoc Company 0.0 $396k 18k 22.00
Pearson (PSO) 0.0 $1.5M 85k 17.74
Powerwave Technologies 0.0 $46k 10k 4.55
Tellabs 0.0 $517k 142k 3.64
Mettler-Toledo International (MTD) 0.0 $1.2M 7.2k 172.46
Mohawk Industries (MHK) 0.0 $688k 11k 61.15
JetBlue Airways Corporation (JBLU) 0.0 $505k 84k 6.00
LifePoint Hospitals 0.0 $1.8M 46k 40.00
Universal Health Services (UHS) 0.0 $1.0M 21k 49.15
BancorpSouth 0.0 $227k 15k 15.45
Lamar Advertising Company 0.0 $463k 12k 39.47
Plantronics 0.0 $532k 14k 36.86
Unitrin 0.0 $1.3M 43k 30.80
Fossil 0.0 $949k 10k 93.70
Furniture Brands International 0.0 $114k 25k 4.55
MDU Resources (MDU) 0.0 $1.3M 57k 23.00
Tetra Tech (TTEK) 0.0 $2.6M 106k 24.74
Matthews International Corporation (MATW) 0.0 $303k 8.2k 37.04
Office Depot 0.0 $357k 77k 4.64
Tele Norte Leste Participacoes SA 0.0 $789k 46k 17.36
Eastman Chemical Company (EMN) 0.0 $2.7M 27k 100.00
Herman Miller (MLKN) 0.0 $585k 21k 27.46
American Greetings Corporation 0.0 $1.0M 43k 23.59
DeVry 0.0 $2.0M 33k 60.00
Cadence Design Systems (CDNS) 0.0 $785k 54k 14.49
Crane 0.0 $437k 9.4k 46.51
Life Time Fitness 0.0 $1.3M 36k 36.52
Omnicare 0.0 $764k 25k 30.82
WellCare Health Plans 0.0 $559k 13k 41.80
Adtran 0.0 $724k 17k 42.00
Health Management Associates 0.0 $630k 58k 10.81
Lincare Holdings 0.0 $583k 20k 29.67
AngloGold Ashanti 0.0 $216k 4.6k 47.17
Ciber 0.0 $94k 14k 6.68
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 97k 15.00
Photronics (PLAB) 0.0 $78k 12k 6.80
Compuware Corporation 0.0 $929k 81k 11.46
PerkinElmer (RVTY) 0.0 $1.4M 53k 26.31
CEC Entertainment 0.0 $320k 9.2k 34.72
Energizer Holdings 0.0 $2.4M 34k 71.15
Integrated Device Technology 0.0 $681k 92k 7.38
Horace Mann Educators Corporation (HMN) 0.0 $820k 49k 16.80
Partner Re 0.0 $372k 4.7k 80.00
MSC Industrial Direct (MSM) 0.0 $631k 9.0k 70.00
Olin Corporation (OLN) 0.0 $550k 24k 22.92
Arrow Electronics (ARW) 0.0 $1.1M 26k 42.00
Avnet (AVT) 0.0 $1.2M 33k 35.59
Convergys Corporation 0.0 $373k 25k 14.93
Lancaster Colony (MZTI) 0.0 $339k 5.4k 62.50
Williams-Sonoma (WSM) 0.0 $921k 23k 40.82
Gartner (IT) 0.0 $710k 17k 41.66
Mentor Graphics Corporation 0.0 $499k 32k 15.81
Aol 0.0 $426k 24k 17.75
CareFusion Corporation 0.0 $361k 13k 28.10
Diageo (DEO) 0.0 $921k 12k 76.22
GlaxoSmithKline 0.0 $2.1M 55k 38.42
Hitachi (HTHIY) 0.0 $483k 9.0k 53.85
Honda Motor (HMC) 0.0 $1.9M 52k 37.52
Liberty Global 0.0 $2.1M 52k 41.41
Liberty Media 0.0 $1.8M 115k 16.04
Maxim Integrated Products 0.0 $1.6M 64k 25.62
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $2.1M 22k 96.14
NCR Corporation (VYX) 0.0 $635k 35k 18.21
Royal Dutch Shell 0.0 $1.0M 14k 73.24
Unilever 0.0 $1.7M 53k 31.34
John Wiley & Sons (WLY) 0.0 $579k 12k 48.28
Statoil ASA 0.0 $216k 7.9k 27.50
First Midwest Ban 0.0 $272k 23k 11.79
Torchmark Corporation 0.0 $2.7M 40k 66.53
Mitsubishi UFJ Financial (MUFG) 0.0 $74k 15k 4.85
LSI Corporation 0.0 $2.0M 227k 8.70
Total (TTE) 0.0 $337k 5.5k 60.98
Verigy 0.0 $0 60k 0.00
Patterson Companies (PDCO) 0.0 $1.8M 57k 32.23
Shire 0.0 $235k 2.7k 87.14
VCA Antech 0.0 $568k 21k 26.67
Canon (CAJPY) 0.0 $1.4M 32k 44.23
Lazard Ltd-cl A shs a 0.0 $313k 7.5k 41.59
Lexmark International 0.0 $1.8M 47k 37.88
Buckeye Partners 0.0 $440k 6.9k 63.40
Grupo Aeroportuario del Pacifi (PAC) 0.0 $554k 13k 42.51
Novo Nordisk A/S (NVO) 0.0 $1.4M 11k 125.00
Pre-Paid Legal Services 0.0 $232k 3.6k 65.36
Washington Post Company 0.0 $2.7M 6.2k 437.21
Cintas Corporation (CTAS) 0.0 $1.5M 50k 30.00
Sap (SAP) 0.0 $320k 5.1k 62.22
SL Green Realty 0.0 $1.2M 16k 76.00
News Corporation 0.0 $199k 11k 18.54
Meadowbrook Insurance 0.0 $1.3M 123k 10.35
Valley National Ban (VLY) 0.0 $569k 41k 13.98
Markel Corporation (MKL) 0.0 $267k 643.00 415.09
Gannett 0.0 $2.2M 143k 15.12
Barclays (BCS) 0.0 $2.1M 111k 19.42
Coventry Health Care 0.0 $2.5M 79k 31.10
Nicor 0.0 $2.4M 46k 53.70
Tupperware Brands Corporation 0.0 $2.4M 41k 59.76
Tootsie Roll Industries (TR) 0.0 $352k 12k 28.42
Hospitality Properties Trust 0.0 $2.2M 90k 25.00
M & F Worldwide (MFW) 0.0 $488k 19k 25.12
Belo 0.0 $94k 11k 8.88
Deluxe Corporation (DLX) 0.0 $1.3M 49k 26.56
ITT Educational Services (ESINQ) 0.0 $457k 6.4k 71.77
99 Cents Only Stores 0.0 $389k 20k 19.58
W.R. Berkley Corporation (WRB) 0.0 $2.1M 64k 32.20
FactSet Research Systems (FDS) 0.0 $1.9M 19k 102.56
Franklin Street Properties (FSP) 0.0 $893k 63k 14.08
Msci (MSCI) 0.0 $1.5M 23k 62.50
Transatlantic Holdings 0.0 $2.2M 45k 48.68
WMS Industries 0.0 $1.2M 34k 35.36
Entertainment Properties Trust 0.0 $1.4M 31k 46.51
Bally Technologies 0.0 $426k 11k 40.00
Iron Mountain Incorporated 0.0 $2.5M 81k 31.00
Encore Capital (ECPG) 0.0 $1.5M 63k 23.67
Knight Transportation 0.0 $246k 13k 19.26
MarkWest Energy Partners 0.0 $209k 4.3k 48.50
Penn Virginia Corporation 0.0 $393k 23k 16.83
Toll Brothers (TOL) 0.0 $993k 50k 19.75
D.R. Horton (DHI) 0.0 $2.2M 185k 11.63
WESCO International (WCC) 0.0 $2.3M 37k 62.51
ProAssurance Corporation (PRA) 0.0 $225k 3.4k 66.67
Dryships/drys 0.0 $84k 17k 4.89
Service Corporation International (SCI) 0.0 $562k 51k 11.07
Multimedia Games 0.0 $821k 143k 5.73
Scientific Games (LNW) 0.0 $158k 18k 8.72
Discovery Communications 0.0 $385k 7.3k 52.63
Eagle Materials (EXP) 0.0 $693k 21k 33.33
Strayer Education 0.0 $439k 3.3k 133.33
Telephone & Data Sys Inc spl 0.0 $366k 12k 30.30
Corporate Executive Board Company 0.0 $431k 11k 40.00
Level 3 Communications 0.0 $163k 109k 1.50
United States Oil Fund 0.0 $220k 5.5k 40.00
Telephone & Data Systems 0.0 $1.5M 45k 33.58
Janus Capital 0.0 $1.2M 98k 12.32
Westar Energy 0.0 $618k 23k 26.67
Astoria Financial Corporation 0.0 $358k 25k 14.48
Cousins Properties 0.0 $223k 27k 8.37
Orbital Sciences 0.0 $214k 11k 18.98
Pmi Group 0.0 $28k 10k 2.74
East West Ban (EWBC) 0.0 $672k 30k 22.63
WABCO Holdings 0.0 $2.5M 41k 61.65
Dean Foods Company 0.0 $755k 76k 9.98
GATX Corporation (GATX) 0.0 $417k 11k 38.44
PDL BioPharma 0.0 $105k 18k 5.85
Linn Energy 0.0 $660k 17k 38.89
NewMarket Corporation (NEU) 0.0 $472k 3.0k 158.88
Old Republic International Corporation (ORI) 0.0 $773k 61k 12.61
Patterson-UTI Energy (PTEN) 0.0 $926k 32k 29.10
Ryanair Holdings 0.0 $249k 9.0k 27.84
Telecom Corp of New Zealand 0.0 $299k 38k 7.85
Alliance Data Systems Corporation (BFH) 0.0 $961k 13k 76.92
Aptar (ATR) 0.0 $770k 15k 50.00
Arch Capital Group (ACGL) 0.0 $817k 8.3k 98.95
Axis Capital Holdings (AXS) 0.0 $548k 9.9k 55.56
City National Corporation 0.0 $669k 12k 56.72
Concur Technologies 0.0 $709k 13k 55.03
HDFC Bank (HDB) 0.0 $1.8M 11k 169.98
Highwoods Properties (HIW) 0.0 $959k 26k 36.36
IDEX Corporation (IEX) 0.0 $890k 20k 44.00
Move 0.0 $25k 10k 2.40
Quicksilver Resources 0.0 $342k 24k 14.30
Robert Half International (RHI) 0.0 $1.8M 59k 30.47
TCF Financial Corporation 0.0 $533k 34k 15.83
Thor Industries (THO) 0.0 $296k 8.9k 33.37
Ultimate Software 0.0 $247k 4.2k 58.59
Petroleum Development Corporation 0.0 $689k 14k 48.18
Kaiser Aluminum (KALU) 0.0 $1.3M 24k 52.63
Collective Brands 0.0 $1.2M 55k 21.58
Gra (GGG) 0.0 $645k 14k 45.70
Vanguard Short-Term Bond ETF (BSV) 0.0 $958k 12k 80.24
Aaron's 0.0 $452k 18k 25.25
Central Securities (CET) 0.0 $546k 23k 23.42
World Acceptance (WRLD) 0.0 $1.2M 19k 65.22
Kennametal (KMT) 0.0 $644k 17k 38.99
Smithfield Foods 0.0 $1.1M 45k 24.17
Monster Worldwide 0.0 $2.3M 146k 15.90
Arctic Cat 0.0 $456k 22k 20.41
Contango Oil & Gas Company 0.0 $426k 6.8k 62.82
Constellation Brands (STZ) 0.0 $2.0M 97k 20.34
Nelnet (NNI) 0.0 $396k 18k 21.74
HCC Insurance Holdings 0.0 $848k 27k 31.20
Umpqua Holdings Corporation 0.0 $161k 14k 11.42
Meredith Corporation 0.0 $309k 9.2k 33.71
NVR (NVR) 0.0 $857k 1.1k 756.18
Carlisle Companies (CSL) 0.0 $1.8M 40k 44.56
New York Times Company (NYT) 0.0 $310k 31k 10.00
Gladstone Capital Corporation 0.0 $213k 19k 11.27
Techne Corporation 0.0 $643k 8.7k 74.07
Hub (HUBG) 0.0 $1.4M 39k 36.20
Landstar System (LSTR) 0.0 $2.3M 50k 46.67
Investment Technology 0.0 $1.7M 95k 17.61
Tibco Software 0.0 $1.4M 50k 26.93
Human Genome Sciences 0.0 $206k 7.7k 26.67
Toro Company (TTC) 0.0 $1.8M 27k 66.33
NACCO Industries (NC) 0.0 $899k 9.0k 100.00
Donaldson Company (DCI) 0.0 $1.1M 16k 67.57
Sinclair Broadcast 0.0 $212k 25k 8.47
Fair Isaac Corporation (FICO) 0.0 $445k 14k 31.61
Southwest Gas Corporation (SWX) 0.0 $550k 14k 39.00
Sykes Enterprises, Incorporated 0.0 $563k 29k 19.78
Emmis Communications Corporation 0.0 $41k 41k 1.00
Strategic Hotels & Resorts 0.0 $97k 15k 6.47
Boise 0.0 $298k 32k 9.22
Sanmina-SCI Corporation 0.0 $802k 72k 11.21
Delta Air Lines (DAL) 0.0 $488k 46k 10.59
ValueClick 0.0 $328k 23k 14.44
WuXi PharmaTech 0.0 $263k 17k 15.48
Solutia 0.0 $205k 8.1k 25.34
Radian (RDN) 0.0 $138k 20k 6.83
Rite Aid Corporation 0.0 $39k 37k 1.06
New Oriental Education & Tech 0.0 $296k 3.0k 100.10
Tesoro Corporation 0.0 $1.6M 60k 26.11
Aspen Insurance Holdings 0.0 $794k 29k 27.46
Advanced Micro Devices (AMD) 0.0 $2.1M 247k 8.70
NetEase (NTES) 0.0 $323k 6.5k 49.56
Amdocs Ltd ord (DOX) 0.0 $982k 42k 23.26
Maximus (MMS) 0.0 $251k 3.1k 81.01
Mueller Water Products (MWA) 0.0 $68k 15k 4.59
Hypercom Corporation (HYC) 0.0 $816k 68k 12.03
Amkor Technology (AMKR) 0.0 $774k 115k 6.74
Hawaiian Holdings 0.0 $104k 17k 6.01
Plains Exploration & Production Company 0.0 $1.1M 30k 36.92
SeaChange International 0.0 $139k 15k 9.60
Warna 0.0 $1.3M 22k 57.17
Brinker International (EAT) 0.0 $365k 19k 19.61
Imperial Sugar Company 0.0 $324k 24k 13.32
NewAlliance Bancshares 0.0 $450k 30k 14.84
PSS World Medical 0.0 $383k 14k 27.12
Quantum Corporation 0.0 $36k 14k 2.53
TriQuint Semiconductor 0.0 $590k 46k 12.92
Louisiana-Pacific Corporation (LPX) 0.0 $910k 87k 10.50
Stage Stores 0.0 $437k 23k 19.20
Wet Seal 0.0 $390k 91k 4.28
Barnes & Noble 0.0 $102k 11k 9.20
Spectrum Control 0.0 $331k 17k 19.66
Mad Catz Interactive (MCZAF) 0.0 $23k 11k 2.15
Silgan Holdings (SLGN) 0.0 $516k 14k 38.15
Green Mountain Coffee Roasters 0.0 $1.6M 24k 64.67
Longtop Financial Technologies 0.0 $400k 13k 31.38
Mindray Medical International 0.0 $1.9M 76k 25.19
Wyndham Worldwide Corporation 0.0 $2.2M 69k 31.55
Grupo Aeroportuario del Sureste (ASR) 0.0 $486k 8.3k 58.81
Vistaprint N V 0.0 $710k 14k 51.90
Dolby Laboratories (DLB) 0.0 $857k 21k 41.67
First Horizon National Corporation (FHN) 0.0 $1.1M 95k 11.13
Saic 0.0 $1.5M 103k 14.49
Illumina (ILMN) 0.0 $2.1M 31k 70.21
PharMerica Corporation 0.0 $338k 30k 11.43
SRA International 0.0 $601k 22k 27.73
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 81k 20.92
Equinix 0.0 $1.8M 20k 91.04
Under Armour (UAA) 0.0 $1.1M 16k 68.57
US Airways 0.0 $98k 12k 8.50
Eaton Vance 0.0 $962k 30k 32.19
Webster Financial Corporation (WBS) 0.0 $407k 19k 21.41
Alumina (AWCMY) 0.0 $1.4M 139k 10.21
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 122k 12.50
American Capital 0.0 $284k 29k 9.91
ArcelorMittal 0.0 $1.8M 49k 36.16
Arris 0.0 $1.3M 106k 12.74
ATP Oil & Gas Corporation 0.0 $405k 22k 18.02
BGC Partners 0.0 $125k 14k 9.30
Brightpoint 0.0 $1.0M 95k 10.84
Brunswick Corporation (BC) 0.0 $1.1M 44k 26.00
Cellcom Israel (CELJF) 0.0 $209k 6.3k 33.19
Centrais Eletricas Brasileiras (EBR) 0.0 $2.2M 141k 15.51
Cincinnati Bell 0.0 $36k 13k 2.71
Cogent Communications (CCOI) 0.0 $979k 69k 14.25
Complete Production Services 0.0 $1.5M 48k 31.80
Consolidated Graphics 0.0 $1.1M 25k 41.67
Crosstex Energy 0.0 $237k 24k 10.07
Dycom Industries (DY) 0.0 $336k 28k 11.90
EarthLink 0.0 $78k 10k 7.72
Enterprise Products Partners (EPD) 0.0 $1.6M 37k 43.02
Fairchild Semiconductor International 0.0 $2.6M 143k 18.18
Fushi Copperweld 0.0 $321k 41k 7.76
Gulf Island Fabrication (GIFI) 0.0 $307k 9.5k 32.33
Harte-Hanks 0.0 $132k 11k 11.86
Health Net 0.0 $686k 21k 32.62
HealthSpring 0.0 $1.5M 40k 37.38
Internet Capital 0.0 $260k 18k 14.22
Intevac (IVAC) 0.0 $581k 47k 12.42
ION Geophysical Corporation 0.0 $767k 60k 12.74
JA Solar Holdings 0.0 $149k 21k 7.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 18k 100.00
Kadant (KAI) 0.0 $1.3M 49k 26.19
KapStone Paper and Packaging 0.0 $898k 52k 17.18
Kindred Healthcare 0.0 $177k 11k 16.39
Kulicke and Soffa Industries (KLIC) 0.0 $791k 85k 9.35
Lawson Software 0.0 $874k 72k 12.11
Lindsay Corporation (LNN) 0.0 $1.6M 20k 79.04
Marshall & Ilsley Corporation 0.0 $1.9M 240k 7.96
Marvell Technology Group 0.0 $2.3M 173k 13.33
Medicis Pharmaceutical Corporation 0.0 $2.5M 77k 32.03
Nabi Biopharmaceuticals 0.0 $70k 12k 5.79
National Financial Partners 0.0 $180k 12k 14.71
Ness Technologies 0.0 $343k 54k 6.40
Newpark Resources (NPKI) 0.0 $318k 45k 7.03
Newport Corporation 0.0 $224k 13k 17.83
Owens-Illinois 0.0 $2.4M 79k 30.26
Par Pharmaceutical Companies 0.0 $204k 6.6k 31.20
Pericom Semiconductor 0.0 $117k 11k 10.40
Petrobras Energia Participaciones SA 0.0 $574k 26k 22.08
PetroQuest Energy 0.0 $369k 39k 9.43
Premiere Global Services 0.0 $789k 104k 7.62
RPC (RES) 0.0 $670k 26k 25.40
Saks Incorporated 0.0 $484k 43k 11.31
Sanderson Farms 0.0 $2.1M 46k 45.90
SFN 0.0 $143k 10k 14.11
Sigma Designs 0.0 $557k 43k 12.95
Smart Balance 0.0 $56k 12k 4.54
Steel Dynamics (STLD) 0.0 $850k 47k 18.00
TeleCommunication Systems 0.0 $66k 17k 4.00
Tesco Corporation 0.0 $360k 17k 21.34
Timberland Company 0.0 $516k 13k 41.03
United Online 0.0 $77k 12k 6.44
VAALCO Energy (EGY) 0.0 $1.5M 194k 7.76
VisionChina Media 0.0 $69k 16k 4.33
W&T Offshore (WTI) 0.0 $1.1M 48k 22.79
Zhongpin 0.0 $2.2M 143k 15.15
Zions Bancorporation (ZION) 0.0 $1.7M 84k 20.00
Amedisys (AMED) 0.0 $294k 8.4k 35.00
Amer (UHAL) 0.0 $796k 10k 76.92
AngioDynamics (ANGO) 0.0 $216k 16k 13.33
Ares Capital Corporation (ARCC) 0.0 $1.8M 104k 16.96
Black Hills Corporation (BKH) 0.0 $2.2M 67k 33.48
Buckeye Technologies 0.0 $974k 53k 18.52
Cal Dive International (CDVIQ) 0.0 $338k 48k 7.02
Cash America International 0.0 $1.2M 27k 46.05
CIRCOR International 0.0 $584k 13k 45.45
Cypress Semiconductor Corporation 0.0 $709k 36k 19.74
Ez (EZPW) 0.0 $1.1M 34k 31.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 239k 5.68
Hecla Mining Company (HL) 0.0 $2.6M 288k 9.09
Horsehead Holding 0.0 $2.2M 101k 21.74
Huntsman Corporation (HUN) 0.0 $317k 19k 17.15
Innospec (IOSP) 0.0 $1.4M 45k 31.93
International Bancshares Corporation 0.0 $265k 15k 18.32
Key Energy Services 0.0 $1.2M 72k 16.00
Korn/Ferry International (KFY) 0.0 $309k 14k 22.61
K-Sea Transportation Partners 0.0 $556k 68k 8.18
LaBranche & Co 0.0 $176k 45k 3.94
LDK Solar 0.0 $184k 15k 12.31
Littelfuse (LFUS) 0.0 $497k 8.4k 59.09
ManTech International Corporation 0.0 $252k 5.9k 42.40
Medicines Company 0.0 $1.6M 97k 16.29
Minerals Technologies (MTX) 0.0 $765k 11k 68.58
MKS Instruments (MKSI) 0.0 $456k 14k 33.33
Oplink Communications 0.0 $624k 32k 19.50
Pep Boys - Manny, Moe & Jack 0.0 $298k 31k 9.52
Pioneer Drilling Company 0.0 $379k 27k 13.87
PolyOne Corporation 0.0 $655k 67k 9.80
Regal-beloit Corporation (RRX) 0.0 $2.4M 35k 70.00
Reliance Steel & Aluminum (RS) 0.0 $1.1M 19k 58.00
Rex Energy Corporation 0.0 $707k 61k 11.65
Siliconware Precision Industries 0.0 $210k 35k 6.05
Stillwater Mining Company 0.0 $570k 29k 20.00
Synaptics, Incorporated (SYNA) 0.0 $409k 15k 27.13
Varian Semiconductor 0.0 $592k 15k 40.00
Virtusa Corporation 0.0 $1.2M 66k 18.73
Western Refining 0.0 $526k 31k 16.84
WPP 0.0 $745k 12k 60.15
Atlas Air Worldwide Holdings 0.0 $473k 6.8k 69.68
Align Technology (ALGN) 0.0 $410k 20k 20.44
Alaska Communications Systems 0.0 $160k 15k 10.67
AmSurg 0.0 $1.3M 52k 25.48
AmeriGas Partners 0.0 $291k 6.1k 48.00
Atmos Energy Corporation (ATO) 0.0 $837k 25k 33.79
Atwood Oceanics 0.0 $1.7M 37k 46.25
Acuity Brands (AYI) 0.0 $749k 13k 58.62
Bill Barrett Corporation 0.0 $2.0M 50k 39.92
Black Box Corporation 0.0 $283k 8.0k 35.14
Blue Coat Systems 0.0 $291k 11k 27.78
Brigham Exploration Company 0.0 $2.6M 69k 37.20
Bio-Rad Laboratories (BIO) 0.0 $577k 4.8k 120.21
Immucor 0.0 $833k 45k 18.52
Brady Corporation (BRC) 0.0 $1.7M 46k 35.56
Bristow 0.0 $830k 18k 47.48
Berry Petroleum Company 0.0 $1.2M 24k 50.51
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 59k 33.33
Commerce Bancshares (CBSH) 0.0 $1.9M 47k 40.53
Cedar Shopping Centers 0.0 $637k 106k 6.03
Chemed Corp Com Stk (CHE) 0.0 $242k 3.6k 66.67
Catalyst Health Solutions 0.0 $399k 7.1k 55.88
Checkpoint Systems 0.0 $703k 31k 22.49
CKX 0.0 $95k 22k 4.24
Mack-Cali Realty (VRE) 0.0 $1.9M 55k 33.89
Consolidated Communications Holdings 0.0 $429k 23k 18.69
Comstock Resources 0.0 $1.3M 42k 30.94
CARBO Ceramics 0.0 $1.7M 10k 166.67
Cooper Tire & Rubber Company 0.0 $548k 21k 25.76
CVR Energy (CVI) 0.0 $824k 37k 22.32
Clayton Williams Energy 0.0 $625k 8.1k 76.92
Concho Resources 0.0 $269k 2.4k 110.00
Cytec Industries 0.0 $636k 12k 54.00
NTT DoCoMo 0.0 $962k 54k 17.86
Developers Diversified Realty 0.0 $461k 33k 13.96
Diodes Incorporated (DIOD) 0.0 $1.1M 25k 44.44
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 111k 11.19
Digital River 0.0 $382k 11k 35.00
DreamWorks Animation SKG 0.0 $568k 21k 27.64
El Paso Electric Company 0.0 $1.3M 41k 30.39
Enbridge Energy Partners 0.0 $349k 5.4k 64.51
Essex Property Trust (ESS) 0.0 $1.5M 13k 124.05
EV Energy Partners 0.0 $227k 4.2k 53.73
Flushing Financial Corporation (FFIC) 0.0 $827k 56k 14.90
FMC Corporation (FMC) 0.0 $2.5M 29k 84.94
First Niagara Financial 0.0 $517k 42k 12.35
Forestar 0.0 $1.4M 71k 19.01
Fulton Financial (FULT) 0.0 $435k 39k 11.10
Gardner Denver 0.0 $856k 11k 80.65
Guess? (GES) 0.0 $512k 13k 39.33
Global Industries 0.0 $521k 53k 9.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0M 134k 7.63
GameStop (GME) 0.0 $1.8M 80k 22.44
Gulfport Energy Corporation 0.0 $552k 15k 35.95
GrafTech International 0.0 $205k 10k 20.50
SmartHeat 0.0 $31k 11k 2.82
hhgregg (HGGG) 0.0 $533k 40k 13.39
Helix Energy Solutions (HLX) 0.0 $1.3M 78k 17.14
Home Properties 0.0 $943k 16k 60.00
HNI Corporation (HNI) 0.0 $440k 14k 31.50
Harvest Natural Resources 0.0 $261k 17k 15.32
Hornbeck Offshore Services 0.0 $385k 12k 31.17
Hill-Rom Holdings 0.0 $718k 19k 38.03
Hormel Foods Corporation (HRL) 0.0 $1.6M 59k 27.48
Harry Winston Diamond Corp Com Stk 0.0 $179k 11k 16.17
InterDigital (IDCC) 0.0 $596k 13k 47.62
iGATE Corporation 0.0 $222k 12k 18.74
InfoSpace 0.0 $94k 11k 8.61
Innophos Holdings 0.0 $876k 28k 31.25
IXYS Corporation 0.0 $614k 46k 13.44
JDS Uniphase Corporation 0.0 $2.4M 111k 21.19
Kirby Corporation (KEX) 0.0 $779k 13k 58.33
Kilroy Realty Corporation (KRC) 0.0 $1.4M 36k 38.82
LaSalle Hotel Properties 0.0 $1.3M 53k 25.21
Alliant Energy Corporation (LNT) 0.0 $1.9M 49k 38.85
MarketAxess Holdings (MKTX) 0.0 $273k 12k 23.16
Modine Manufacturing (MOD) 0.0 $1.3M 80k 16.14
Morningstar (MORN) 0.0 $204k 3.5k 58.29
Medical Properties Trust (MPW) 0.0 $222k 19k 11.60
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 7.8k 166.67
MVC Capital 0.0 $296k 22k 13.58
Nordson Corporation (NDSN) 0.0 $1.0M 9.1k 115.05
Targa Resources Partners 0.0 $227k 6.5k 34.84
New Jersey Resources Corporation (NJR) 0.0 $220k 5.1k 42.98
Navios Maritime Partners 0.0 $398k 20k 20.32
EnPro Industries (NPO) 0.0 $774k 21k 36.30
NuStar Energy 0.0 $286k 4.3k 67.25
Oge Energy Corp (OGE) 0.0 $2.3M 23k 100.00
Omega Healthcare Investors (OHI) 0.0 $1.3M 60k 22.26
Oceaneering International (OII) 0.0 $1.1M 12k 90.00
Oil States International (OIS) 0.0 $939k 15k 62.50
Oneok Partners 0.0 $457k 5.6k 82.22
Om 0.0 $206k 5.6k 36.66
Plains All American Pipeline (PAA) 0.0 $622k 9.8k 63.33
VeriFone Systems 0.0 $1.1M 21k 54.95
Pride International 0.0 $1.8M 41k 43.33
Parker Drilling Company 0.0 $658k 95k 6.91
Parametric Technology 0.0 $769k 32k 24.14
Pepco Holdings 0.0 $2.0M 107k 18.35
Polypore International 0.0 $328k 5.5k 60.00
Pantry 0.0 $839k 57k 14.83
Qiagen 0.0 $975k 49k 20.06
Ralcorp Holdings 0.0 $755k 12k 63.49
Rowan Companies 0.0 $2.3M 50k 46.67
Ruddick Corporation 0.0 $479k 12k 38.55
Dr. Reddy's Laboratories (RDY) 0.0 $577k 16k 37.00
Resolute Energy 0.0 $417k 23k 18.25
RehabCare 0.0 $1.0M 28k 36.86
Rogers Corporation (ROG) 0.0 $453k 10k 45.11
Rosetta Resources 0.0 $1.3M 27k 46.67
Rovi Corporation 0.0 $1.5M 28k 53.70
Retail Ventures 0.0 $179k 10k 17.26
Sally Beauty Holdings (SBH) 0.0 $164k 12k 13.97
Stone Energy Corporation 0.0 $1.5M 46k 33.33
Sirius XM Radio 0.0 $86k 52k 1.64
Sterlite Industries India 0.0 $1.8M 117k 15.44
Semtech Corporation (SMTC) 0.0 $2.1M 85k 25.03
SPX Corporation 0.0 $1.0M 13k 79.37
Sovran Self Storage 0.0 $1.6M 41k 39.58
Questar Corporation 0.0 $665k 40k 16.67
Terex Corporation (TEX) 0.0 $817k 22k 37.05
Teleflex Incorporated (TFX) 0.0 $547k 9.4k 58.33
Neutral Tandem 0.0 $228k 16k 14.71
Tempur-Pedic International (SGI) 0.0 $378k 9.8k 38.46
Trinity Industries (TRN) 0.0 $606k 17k 36.68
Tata Motors 0.0 $1.8M 66k 27.75
United Bankshares (UBSI) 0.0 $1.2M 46k 26.54
UGI Corporation (UGI) 0.0 $2.3M 68k 32.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $264k 5.5k 48.29
USANA Health Sciences (USNA) 0.0 $244k 7.1k 34.29
ViroPharma Incorporated 0.0 $2.0M 102k 19.90
Warner Chilcott Plc - 0.0 $1.5M 65k 23.47
Werner Enterprises (WERN) 0.0 $317k 12k 26.46
MEMC Electronic Materials 0.0 $1.2M 89k 12.88
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 48k 36.76
Aluminum Corp. of China 0.0 $1.6M 66k 23.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $204k 6.2k 32.93
AK Steel Holding Corporation 0.0 $1.6M 101k 15.92
Allegiant Travel Company (ALGT) 0.0 $1.0M 23k 43.80
Alliance Resource Partners (ARLP) 0.0 $441k 5.4k 81.52
Alliant Techsystems 0.0 $498k 7.0k 70.66
Belden (BDC) 0.0 $1.6M 41k 37.55
BPZ Resources 0.0 $279k 53k 5.23
British American Tobac (BTI) 0.0 $2.7M 33k 81.00
BorgWarner (BWA) 0.0 $2.3M 28k 79.66
Cathay General Ban (CATY) 0.0 $357k 21k 17.07
Chicago Bridge & Iron Company 0.0 $918k 23k 40.72
Cubist Pharmaceuticals 0.0 $789k 31k 25.25
China Telecom Corporation 0.0 $558k 9.3k 60.00
China Uni 0.0 $453k 30k 14.93
Ciena Corporation (CIEN) 0.0 $529k 20k 25.91
Centene Corporation (CNC) 0.0 $802k 24k 32.97
Cepheid 0.0 $296k 11k 28.09
Celera Corporation 0.0 $93k 11k 8.16
Cree 0.0 $1.7M 37k 46.20
Cymer 0.0 $1.1M 21k 56.00
Danvers Ban (DNBK) 0.0 $365k 17k 21.41
Delta Petroleum (DPTR) 0.0 $11k 12k 0.91
Diana Shipping (DSX) 0.0 $1.1M 88k 12.00
Energen Corporation 0.0 $1.4M 22k 62.77
Epicor Software Corporation 0.0 $133k 12k 11.12
Energy Transfer Partners 0.0 $1.2M 24k 51.67
Finish Line 0.0 $1.3M 67k 19.85
Flowserve Corporation (FLS) 0.0 $2.7M 21k 131.25
F.N.B. Corporation (FNB) 0.0 $1.9M 179k 10.64
Frontier Oil Corporation 0.0 $2.0M 87k 23.26
Greenhill & Co 0.0 $369k 5.6k 66.15
Randgold Resources 0.0 $2.3M 28k 80.00
Genesee & Wyoming 0.0 $208k 3.6k 58.00
Hain Celestial (HAIN) 0.0 $887k 27k 32.31
Hercules Offshore 0.0 $389k 59k 6.61
HMS Holdings 0.0 $778k 9.5k 81.82
Holly Corporation 0.0 $2.3M 46k 50.00
L-1 Identity Solutions 0.0 $832k 83k 10.00
Ida (IDA) 0.0 $541k 14k 40.00
Informatica Corporation 0.0 $1.0M 19k 52.17
World Fuel Services Corporation (WKC) 0.0 $2.5M 65k 38.46
Bank of Ireland (IRE) 0.0 $31k 18k 1.75
Jarden Corporation 0.0 $935k 25k 37.74
James River Coal Company 0.0 $1.1M 46k 24.38
Kinetic Concepts 0.0 $2.4M 50k 48.78
China Life Insurance Company 0.0 $1.0M 18k 56.07
Lennox International (LII) 0.0 $2.6M 50k 52.58
Cheniere Energy (LNG) 0.0 $372k 40k 9.39
MFA Mortgage Investments 0.0 $237k 29k 8.23
MGM Resorts International. (MGM) 0.0 $1.3M 101k 13.15
McMoRan Exploration 0.0 $1.4M 77k 17.65
Monolithic Power Systems (MPWR) 0.0 $224k 16k 14.16
Myriad Genetics (MYGN) 0.0 $584k 29k 20.00
NetLogic Microsystems 0.0 $343k 8.2k 42.03
National Grid 0.0 $1.1M 24k 48.00
Nektar Therapeutics 0.0 $287k 31k 9.40
Neustar 0.0 $397k 15k 26.00
NV Energy 0.0 $2.3M 153k 14.89
Northgate Minerals 0.0 $2.7M 1.0M 2.58
OmniVision Technologies 0.0 $257k 7.2k 35.49
Children's Place Retail Stores (PLCE) 0.0 $233k 4.6k 50.39
Poly 0.0 $943k 18k 51.83
Pain Therapeutics 0.0 $102k 11k 9.55
Phillips-Van Heusen Corporation 0.0 $880k 14k 65.01
QLogic Corporation 0.0 $1.4M 73k 18.55
Rockwood Holdings 0.0 $567k 11k 49.60
RTI International Metals 0.0 $1.9M 62k 31.17
Riverbed Technology 0.0 $2.3M 60k 37.65
Sterling Bancshares 0.0 $183k 21k 8.60
Sabine Royalty Trust (SBR) 0.0 $205k 3.4k 60.67
Shaw 0.0 $675k 19k 35.41
Silicon Laboratories (SLAB) 0.0 $422k 9.8k 43.00
Silver Standard Res 0.0 $1.8M 61k 30.00
StemCells 0.0 $135k 148k 0.91
Southern Union Company 0.0 $1.4M 48k 30.15
Susser Holdings Corporation 0.0 $959k 73k 13.09
Skyworks Solutions (SWKS) 0.0 $1.4M 48k 28.57
Sunoco Logistics Partners 0.0 $207k 2.4k 86.36
Tam 0.0 $265k 13k 20.11
Teekay Lng Partners 0.0 $249k 6.1k 41.13
Hanover Insurance (THG) 0.0 $416k 9.2k 45.00
Titanium Metals Corporation 0.0 $1.8M 100k 18.00
Temple-Inland 0.0 $1.2M 50k 23.40
TiVo 0.0 $130k 15k 8.75
Trustmark Corporation (TRMK) 0.0 $363k 16k 23.43
Tessera Technologies 0.0 $2.2M 118k 18.26
tw tele 0.0 $594k 31k 19.35
Valmont Industries (VMI) 0.0 $492k 4.7k 104.17
Wabtec Corporation (WAB) 0.0 $652k 9.6k 67.83
Wimm-Bill-Dann Foods OJSC 0.0 $571k 17k 33.48
Wendy's Arby's 0.0 $351k 79k 4.47
Washington Federal (WAFD) 0.0 $311k 24k 12.82
Worthington Industries (WOR) 0.0 $335k 16k 20.56
Aqua America 0.0 $1.2M 54k 22.92
Yanzhou Coal Mining (YZCAY) 0.0 $635k 18k 36.18
Advisory Board Company 0.0 $1.1M 21k 51.48
Alamo (ALG) 0.0 $210k 7.6k 27.41
Alvarion Ltd Com Stk 0.0 $95k 50k 1.90
A. O. Smith Corporation (AOS) 0.0 $1.1M 24k 44.33
Arena Pharmaceuticals 0.0 $27k 19k 1.42
Associated Banc- (ASB) 0.0 $648k 44k 14.88
Astec Industries (ASTE) 0.0 $207k 5.6k 37.26
Alexander & Baldwin 0.0 $383k 8.4k 45.66
Basic Energy Services 0.0 $341k 13k 25.54
Bob Evans Farms 0.0 $743k 23k 32.62
BRE Properties 0.0 $1.8M 39k 47.27
BT 0.0 $550k 20k 27.78
First Busey Corporation 0.0 $383k 72k 5.33
Cambrex Corporation 0.0 $61k 11k 5.43
Church & Dwight (CHD) 0.0 $1.2M 16k 75.95
Cleco Corporation 0.0 $582k 17k 35.00
CONMED Corporation (CNMD) 0.0 $1.4M 52k 26.29
Callon Pete Co Del Com Stk 0.0 $251k 32k 7.75
Capstone Turbine Corporation 0.0 $28k 16k 1.78
Cubic Corporation 0.0 $381k 5.1k 74.07
Covance 0.0 $1.2M 22k 54.70
Corrections Corporation of America 0.0 $513k 24k 21.28
DPL 0.0 $1.1M 41k 27.60
EastGroup Properties (EGP) 0.0 $945k 22k 42.86
Equity Lifestyle Properties (ELS) 0.0 $397k 6.9k 57.55
Extra Space Storage (EXR) 0.0 $484k 29k 16.67
Comfort Systems USA (FIX) 0.0 $662k 47k 14.07
FirstMerit Corporation 0.0 $730k 41k 17.86
Forrester Research (FORR) 0.0 $614k 16k 38.10
Firstservice Cad Sub Vtg 0.0 $491k 13k 38.33
Geron Corporation (GERN) 0.0 $587k 117k 5.00
General Moly Inc Com Stk 0.0 $77k 14k 5.40
Gentex Corporation (GNTX) 0.0 $1.1M 36k 30.42
Chart Industries (GTLS) 0.0 $879k 16k 55.56
Huaneng Power International 0.0 $641k 28k 23.33
Hughes Communications 0.0 $433k 11k 40.00
Integra LifeSciences Holdings (IART) 0.0 $295k 6.3k 46.94
ImmunoGen 0.0 $94k 11k 8.93
Inter Parfums (IPAR) 0.0 $682k 37k 18.51
Jack Henry & Associates (JKHY) 0.0 $838k 27k 31.58
Kaman Corporation 0.0 $707k 20k 35.20
Knology 0.0 $297k 23k 12.90
Kansas City Southern 0.0 $1.1M 21k 54.46
Lufkin Industries 0.0 $1.4M 15k 93.43
Lloyds TSB (LYG) 0.0 $46k 13k 3.57
Makita Corporation (MKTAY) 0.0 $989k 21k 46.90
Matrix Service Company (MTRX) 0.0 $199k 14k 14.04
National Fuel Gas (NFG) 0.0 $2.2M 29k 74.04
Nationwide Health Properties 0.0 $2.0M 52k 37.74
Nstar 0.0 $1.6M 33k 47.30
Novavax 0.0 $145k 56k 2.59
Realty Income (O) 0.0 $2.3M 67k 33.80
Corporate Office Properties Trust (CDP) 0.0 $476k 13k 36.13
Owens & Minor (OMI) 0.0 $543k 17k 32.51
OfficeMax Incorporated 0.0 $234k 18k 12.91
Penson Worldwide 0.0 $216k 32k 6.70
Piedmont Natural Gas Company 0.0 $471k 16k 30.38
Powell Industries (POWL) 0.0 $209k 5.3k 39.37
Portfolio Recovery Associates 0.0 $272k 3.2k 85.53
PS Business Parks 0.0 $1.2M 21k 58.02
PrivateBan 0.0 $271k 18k 15.32
Quest Software 0.0 $1.3M 50k 25.39
Quality Systems 0.0 $273k 3.3k 83.33
Rigel Pharmaceuticals 0.0 $117k 16k 7.12
StanCorp Financial 0.0 $1.2M 27k 43.48
Swift Energy Company 0.0 $965k 22k 43.80
Tanger Factory Outlet Centers (SKT) 0.0 $838k 32k 26.26
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 38k 48.78
Smith & Nephew (SNN) 0.0 $964k 17k 56.43
SonoSite 0.0 $858k 26k 33.33
Sunpower Cp B 0.0 $193k 12k 16.67
Sasol (SSL) 0.0 $264k 5.3k 50.00
TAL International 0.0 $1.0M 37k 27.03
Transglobe Energy Corp 0.0 $1.8M 119k 15.20
UniFirst Corporation (UNF) 0.0 $623k 15k 41.67
UniSource Energy 0.0 $284k 7.9k 36.00
Veeco Instruments (VECO) 0.0 $1.4M 28k 50.85
Virgin Media 0.0 $2.0M 72k 27.86
VMware 0.0 $1.4M 17k 81.52
Vivus 0.0 $322k 52k 6.19
WestAmerica Ban (WABC) 0.0 $401k 7.8k 51.38
WGL Holdings 0.0 $853k 21k 40.00
Wipro (WIT) 0.0 $673k 45k 15.00
WesBan (WSBC) 0.0 $346k 17k 20.68
Whitney Holding 0.0 $271k 20k 13.60
U-Store-It Trust 0.0 $1.4M 135k 10.51
Alcon 0.0 $1.0M 6.1k 166.67
Ametek (AME) 0.0 $1.6M 36k 43.33
APAC Customer Services 0.0 $63k 10k 6.07
Anixter International 0.0 $792k 11k 70.19
Natus Medical 0.0 $675k 40k 16.79
Bucyrus International 0.0 $1.9M 21k 90.91
Cano Petroleum 0.0 $8.0k 15k 0.53
Conexant Systems 0.0 $180k 75k 2.38
CommVault Systems (CVLT) 0.0 $753k 19k 40.00
FuelCell Energy 0.0 $37k 20k 1.84
Flowers Foods (FLO) 0.0 $530k 20k 27.16
Goodrich Petroleum Corporation 0.0 $301k 13k 22.42
Globalstar 0.0 $20k 16k 1.19
Gen 0.0 $95k 16k 6.02
LeapFrog Enterprises 0.0 $118k 27k 4.32
Lattice Semiconductor (LSCC) 0.0 $370k 61k 6.09
Lexicon Pharmaceuticals 0.0 $22k 13k 1.67
Magellan Midstream Partners 0.0 $552k 9.2k 59.74
Mesabi Trust (MSB) 0.0 $415k 10k 41.10
NGAS Resources (NGAS) 0.0 $173k 251k 0.69
Novell 0.0 $1.6M 288k 5.73
Overseas Shipholding 0.0 $327k 10k 32.17
Southern Copper Corporation (SCCO) 0.0 $1.3M 39k 32.79
Protective Life 0.0 $1.6M 53k 30.00
PNM Resources (TXNM) 0.0 $380k 25k 15.04
Pentair 0.0 $804k 21k 37.50
Providence Service Corporation 0.0 $768k 51k 14.98
RAM Energy Resources 0.0 $66k 32k 2.06
RightNow Technologies 0.0 $2.2M 69k 31.32
Rentech 0.0 $226k 182k 1.24
Semiconductor Manufacturing Int'l 0.0 $190k 47k 4.00
Silverleaf Resorts (SVLF) 0.0 $225k 93k 2.42
Savient Pharmaceuticals 0.0 $214k 20k 10.63
Terremark Worldwide 0.0 $411k 22k 18.99
TomoTherapy Incorporated 0.0 $386k 85k 4.56
United Natural Foods (UNFI) 0.0 $260k 5.8k 44.71
Veno 0.0 $238k 14k 17.42
Advanced Analogic Technologies In 0.0 $317k 84k 3.78
Abraxas Petroleum 0.0 $786k 135k 5.84
Alcatel-Lucent 0.0 $64k 11k 5.79
Oilsands Quest 0.0 $971k 2.2M 0.44
BlueLinx Holdings 0.0 $58k 15k 4.00
Columbia Laboratories 0.0 $1.7M 449k 3.77
Erie Indemnity Company (ERIE) 0.0 $876k 13k 69.39
GeoResources 0.0 $316k 10k 31.50
Golar Lng (GLNG) 0.0 $228k 8.9k 25.54
Healthsouth 0.0 $802k 32k 24.84
Ivanhoe Energy 0.0 $380k 130k 2.92
Kinder Morgan Energy Partners 0.0 $2.4M 32k 74.06
LTC Properties (LTC) 0.0 $285k 10k 28.28
Potlatch Corporation (PCH) 0.0 $882k 22k 40.26
SatCon Technology Corporation 0.0 $63k 16k 3.85
Sunstone Hotel Investors (SHO) 0.0 $134k 13k 10.23
San Juan Basin Royalty Trust (SJT) 0.0 $351k 13k 27.52
VCG Holding (VCGH) 0.0 $43k 20k 2.21
Warren Resources 0.0 $191k 38k 5.04
Zix Corporation 0.0 $39k 11k 3.72
Brink's Company (BCO) 0.0 $523k 13k 41.67
BioMed Realty Trust 0.0 $1.7M 89k 19.03
Dex (DXCM) 0.0 $1.3M 85k 15.52
Extreme Networks (EXTR) 0.0 $165k 47k 3.50
First Merchants Corporation (FRME) 0.0 $81k 10k 8.00
Crystallex Intl Cad 0.0 $2.1k 15k 0.14
MDC PARTNERS INC CL A SUB Vtg 0.0 $215k 13k 16.80
Metropolitan Health Networks 0.0 $104k 22k 4.74
Mercer International (MERC) 0.0 $185k 20k 9.09
Merge Healthcare 0.0 $70k 14k 4.89
Superior Energy Services 0.0 $653k 16k 41.00
Taubman Centers 0.0 $1.8M 34k 53.62
Trina Solar 0.0 $248k 8.3k 30.06
Alberto-Culver Company 0.0 $1.8M 49k 37.20
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 24k 75.47
AMB Property Corporation 0.0 $2.2M 60k 35.98
Federal Realty Inv. Trust 0.0 $1.9M 24k 81.60
Hercules Technology Growth Capital (HTGC) 0.0 $227k 21k 11.01
LoopNet 0.0 $770k 51k 15.00
National Health Investors (NHI) 0.0 $313k 6.5k 47.95
National Instruments 0.0 $768k 24k 32.32
Toreador Resources Corporation 0.0 $2.1M 193k 10.78
Acacia Research Corporation (ACTG) 0.0 $262k 6.9k 37.74
Labopharm 0.0 $11k 21k 0.53
Axcelis Technologies 0.0 $31k 12k 2.65
MCG Capital Corporation 0.0 $193k 30k 6.50
Carpenter Technology Corporation (CRS) 0.0 $359k 9.0k 40.00
Southwest Ban 0.0 $393k 28k 14.18
Thomas & Betts Corporation 0.0 $2.7M 45k 59.47
Allied Healthcare International (AHCI) 0.0 $56k 22k 2.55
Apollo Investment 0.0 $947k 79k 12.00
Approach Resources 0.0 $342k 10k 33.67
Aviat Networks 0.0 $73k 13k 5.47
Cardiome Pharma Corp 0.0 $103k 24k 4.40
Central Garden & Pet (CENTA) 0.0 $809k 88k 9.21
China Digital TV Holding 0.0 $76k 11k 7.17
China Valves Technology 0.0 $157k 34k 4.63
Clearwater Paper (CLW) 0.0 $893k 11k 81.23
CoreLogic 0.0 $399k 22k 18.51
DCT Industrial Trust 0.0 $1.0M 176k 5.75
Dana Holding Corporation (DAN) 0.0 $328k 19k 17.67
Denison Mines Corp (DNN) 0.0 $901k 379k 2.38
Endeavour Silver Corp (EXK) 0.0 $156k 14k 10.84
Energy Partners 0.0 $266k 15k 18.04
Exeter Res Corp 0.0 $1.6M 300k 5.36
First American Financial (FAF) 0.0 $531k 32k 16.65
GSI Technology (GSIT) 0.0 $101k 11k 9.06
Intrepid Potash 0.0 $357k 10k 34.84
K12 0.0 $478k 14k 33.68
M.D.C. Holdings 0.0 $292k 12k 25.34
MF Global Holdings 0.0 $218k 26k 8.26
Market Vectors Gold Miners ETF 0.0 $1.3M 21k 60.00
National Retail Properties (NNN) 0.0 $1.3M 50k 26.17
North Amern Palladium 0.0 $264k 41k 6.51
Quaterra Resources 0.0 $389k 233k 1.67
Rayonier (RYN) 0.0 $1.4M 22k 62.20
Richardson Electronics (RELL) 0.0 $916k 69k 13.19
Sierra Wireless 0.0 $438k 40k 10.92
Solta Medical 0.0 $68k 21k 3.30
Sonus Networks 0.0 $131k 35k 3.77
TGC Industries 0.0 $540k 70k 7.77
Towers Watson & Co 0.0 $1.2M 22k 55.41
Unit Corporation 0.0 $483k 7.8k 61.92
Westell Technologies 0.0 $44k 13k 3.48
Willbros 0.0 $230k 21k 11.04
Validus Holdings 0.0 $872k 26k 33.34
Vantage Drilling Company ord (VTGDF) 0.0 $18k 10k 1.79
B&G Foods (BGS) 0.0 $190k 10k 18.71
Multi-Color Corporation 0.0 $764k 38k 20.20
Transatlantic Petroleum 0.0 $283k 92k 3.08
Weatherford International Lt reg 0.0 $1.3M 56k 22.60
Augusta Res Corp 0.0 $1.5M 301k 5.03
Cloud Peak Energy 0.0 $372k 17k 22.13
Brasil Telecom Sa 0.0 $316k 30k 10.72
Dynegy 0.0 $110k 19k 5.69
Brandywine Realty Trust (BDN) 0.0 $272k 22k 12.19
Patriot Coal Corp 0.0 $0 23k 0.00
InterOil Corporation 0.0 $545k 7.3k 74.66
Acme Packet 0.0 $968k 13k 73.33
AECOM Technology Corporation (ACM) 0.0 $2.0M 73k 27.73
Altra Holdings 0.0 $394k 16k 24.24
American International (AIG) 0.0 $2.0M 57k 35.21
American Water Works (AWK) 0.0 $217k 7.2k 30.00
Cavium Networks 0.0 $321k 7.1k 44.95
CBL & Associates Properties 0.0 $226k 13k 17.50
CBOE Holdings (CBOE) 0.0 $693k 24k 28.98
CNO Financial (CNO) 0.0 $117k 16k 7.30
iShares Russell Midcap Index Fund (IWR) 0.0 $1.9M 17k 109.16
Liberty Property Trust 0.0 $792k 23k 34.48
Masimo Corporation (MASI) 0.0 $617k 15k 40.82
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 44k 42.39
Power-One 0.0 $204k 24k 8.67
Rydex S&P Equal Weight ETF 0.0 $469k 9.3k 50.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 52k 29.93
Signet Jewelers (SIG) 0.0 $274k 7.7k 35.71
Stantec (STN) 0.0 $277k 9.2k 29.97
SuperGen 0.0 $93k 30k 3.12
Vale 0.0 $751k 25k 29.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 20k 71.53
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 20k 60.76
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0M 54k 37.32
Vonage Holdings 0.0 $61k 14k 4.51
Web 0.0 $633k 44k 14.57
Weingarten Realty Investors 0.0 $1.7M 66k 25.39
A123 Systems 0.0 $80k 13k 6.36
American Capital Agency 0.0 $676k 23k 29.35
Cardtronics 0.0 $293k 14k 20.38
Dole Food Company 0.0 $594k 44k 13.63
Equity One 0.0 $968k 52k 18.75
Giant Interactive 0.0 $122k 16k 7.45
Insulet Corporation (PODD) 0.0 $1.1M 56k 20.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.1M 14k 81.77
Northern Dynasty Minerals Lt (NAK) 0.0 $2.5M 164k 15.08
QuinStreet (QNST) 0.0 $2.2M 98k 22.73
Rackspace Hosting 0.0 $1.1M 26k 42.86
SciClone Pharmaceuticals 0.0 $118k 29k 4.07
VanceInfo Technologies 0.0 $218k 6.9k 31.46
Medidata Solutions 0.0 $463k 18k 25.57
Udr (UDR) 0.0 $1.9M 78k 24.07
Citizens Republic Ban 0.0 $23k 26k 0.88
Rubicon Minerals Corp 0.0 $1.6M 329k 5.01
Tortoise North American Energy 0.0 $292k 12k 25.39
Advanced Battery Technologies 0.0 $43k 22k 1.92
Camden Property Trust (CPT) 0.0 $2.1M 37k 57.59
Garmin (GRMN) 0.0 $1.3M 40k 32.39
Market Vector Russia ETF Trust 0.0 $1.1M 24k 44.44
Constant Contact 0.0 $1.1M 32k 34.88
MAKO Surgical 0.0 $934k 39k 24.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 21k 55.56
IPATH MSCI India Index Etn 0.0 $648k 8.9k 73.00
eDiets (DIET) 0.0 $17k 30k 0.57
Comscore 0.0 $880k 30k 29.51
Capital Southwest Corporation (CSWC) 0.0 $210k 2.4k 86.42
Pharmaceutical HOLDRs 0.0 $331k 5.0k 66.20
Alexco Resource Corp 0.0 $1.2M 135k 8.85
DuPont Fabros Technology 0.0 $1.4M 58k 24.25
Eagle Ban (EGBN) 0.0 $710k 50k 14.29
GulfMark Offshore 0.0 $584k 13k 44.23
Oasis Petroleum 0.0 $1.8M 56k 31.62
Tesla Motors (TSLA) 0.0 $365k 13k 27.20
Datalink Corporation 0.0 $141k 22k 6.42
BioSante Pharmaceuticals 0.0 $149k 76k 1.97
Kodiak Oil & Gas 0.0 $612k 89k 6.90
Magnum Hunter Resources Corporation 0.0 $1.2M 134k 8.57
OpenTable 0.0 $359k 3.4k 106.50
Tanzanian Royalty Expl Corp 0.0 $2.0M 313k 6.33
LogMeIn 0.0 $211k 5.0k 42.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $392k 13k 30.77
Verint Systems (VRNT) 0.0 $747k 21k 35.83
iShares Dow Jones US Utilities (IDU) 0.0 $822k 11k 78.48
Nevsun Res 0.0 $1.3M 231k 5.65
iShares Dow Jones Transport. Avg. (IYT) 0.0 $604k 6.3k 95.87
PowerShares WilderHill Clean Energy 0.0 $154k 14k 10.80
Babcock & Wilcox 0.0 $227k 6.7k 33.82
CommonWealth REIT 0.0 $926k 36k 25.82
International Tower Hill Mines (THM) 0.0 $2.2M 221k 10.03
QEP Resources 0.0 $2.7M 67k 40.00
Ameres (AMRC) 0.0 $428k 30k 14.14
Ltx Credence Corporation 0.0 $182k 20k 9.10
Moly 0.0 $580k 9.7k 60.00
Motricity 0.0 $750k 50k 15.02
iShares MSCI Turkey Index Fund (TUR) 0.0 $548k 6.9k 80.00
iShares MSCI Thailand Index Fund (THD) 0.0 $977k 15k 66.79
Ramtron International 0.0 $22k 10k 2.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $417k 8.4k 49.31
ACCRETIVE Health 0.0 $1.1M 41k 27.75
DemandTec 0.0 $377k 29k 13.16
Fortinet (FTNT) 0.0 $992k 23k 44.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $558k 12k 48.42
SPROTT RESOURCE Lending Corp 0.0 $18k 10k 1.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 14k 86.42
Zalicus 0.0 $57k 24k 2.41
AGIC Convertible & Income Fund 0.0 $137k 13k 10.95
Alpha Pro Tech (APT) 0.0 $14k 10k 1.40
CoBiz Financial 0.0 $90k 13k 6.95
DNP Select Income Fund (DNP) 0.0 $299k 32k 9.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $129k 10k 12.90
First Interstate Bancsystem (FIBK) 0.0 $488k 36k 13.60
First Trust DJ Internet Index Fund (FDN) 0.0 $299k 8.2k 36.32
Gabelli Global Gold, Natural Res &Income 0.0 $209k 11k 19.00
Gold Reserve 0.0 $135k 79k 1.71
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $280k 4.2k 67.16
Aeterna Zentaris 0.0 $53k 27k 1.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $337k 4.8k 70.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $435k 5.8k 75.00
Vanguard Total Bond Market ETF (BND) 0.0 $2.0M 25k 80.03
Metalline Mining Company (MMG) 0.0 $33k 29k 1.14
Opko Health (OPK) 0.0 $70k 18k 4.00
Gabelli Dividend & Income Trust (GDV) 0.0 $218k 13k 16.61
General Growth Properties 0.0 $626k 41k 15.28
Female Health Company 0.0 $58k 11k 5.17
Jones Group 0.0 $199k 14k 13.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $223k 3.6k 62.86
Amyris 0.0 $337k 11k 30.00
Capital Gold Corporation 0.0 $634k 99k 6.43
Cumberland Pharmaceuticals (CPIX) 0.0 $251k 45k 5.54
Empire Resorts (NYNY) 0.0 $32k 52k 0.61
Endeavour International C 0.0 $158k 12k 12.69
EnteroMedics 0.0 $45k 16k 2.77
First Ban (FBNC) 0.0 $215k 16k 13.23
Government Properties Income Trust 0.0 $1.5M 58k 26.63
iShares MSCI Canada Index (EWC) 0.0 $478k 14k 33.74
One Liberty Properties (OLP) 0.0 $218k 15k 15.06
Rural/Metro Corporation 0.0 $216k 13k 17.05
Vectren Corporation 0.0 $482k 18k 26.47
Maiden Holdings 0.0 $120k 16k 7.51
Teekay Tankers Ltd cl a 0.0 $388k 37k 10.46
iShares MSCI Singapore Index Fund 0.0 $1.7M 133k 12.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 83.84
Kayne Anderson MLP Investment (KYN) 0.0 $601k 18k 32.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0M 17k 59.80
Vanguard Extended Market ETF (VXF) 0.0 $443k 7.5k 59.10
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $377k 6.3k 60.00
Kayne Anderson Energy Total Return Fund 0.0 $352k 11k 31.64
Vanguard Information Technology ETF (VGT) 0.0 $861k 13k 64.20
iShares MSCI BRIC Index Fund (BKF) 0.0 $335k 6.3k 53.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 56k 39.54
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $488k 11k 45.69
Jp Morgan Alerian Mlp Index 0.0 $684k 18k 38.00
CurrencyShares Australian Dollar Trust 0.0 $511k 4.9k 103.86
CurrencyShares Swiss Franc Trust 0.0 $251k 2.3k 107.96
Tucows 0.0 $21k 25k 0.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $333k 4.9k 68.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $279k 4.9k 57.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.2M 25k 47.70
Platinum Group Metals 0.0 $616k 313k 1.97
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $477k 23k 21.12
PowerShares DB Agriculture Fund 0.0 $811k 24k 34.00
Elements Rogers Intl Commodity Etn etf 0.0 $116k 12k 10.08
ETFS Physical Palladium Shares 0.0 $358k 4.7k 76.12
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $257k 2.4k 107.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $813k 18k 45.46
iShares Dow Jones US Financial (IYF) 0.0 $335k 5.6k 59.43
iShares Dow Jones US Healthcare (IYH) 0.0 $693k 10k 69.09
iShares Dow Jones US Industrial (IYJ) 0.0 $893k 13k 71.03
iShares Dow Jones US Technology (IYW) 0.0 $1.7M 24k 70.00
iShares S&P Global Energy Sector (IXC) 0.0 $302k 6.8k 44.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $247k 4.6k 53.85
iShares S&P Global Industrials Sec (EXI) 0.0 $520k 9.0k 57.77
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $514k 6.9k 74.60
iShares S&P Global Technology Sect. (IXN) 0.0 $261k 4.2k 62.50
Nuveen Muni Value Fund (NUV) 0.0 $188k 21k 9.06
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $279k 5.5k 50.32
Cross Timbers Royalty Trust (CRT) 0.0 $213k 4.5k 47.32
DWS Multi Market Income Trust (KMM) 0.0 $132k 12k 10.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $368k 30k 12.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $158k 15k 10.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $128k 10k 12.50
Market Vectors Rare Earth Strat Met ETF 0.0 $602k 23k 26.32
Nordion 0.0 $669k 57k 11.83
Nuveen Insured Municipal Opp. Fund 0.0 $373k 28k 13.41
SPDR S&P Metals and Mining (XME) 0.0 $409k 5.5k 74.36
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $931k 34k 27.59
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $302k 6.3k 48.27
Youku 0.0 $597k 13k 47.50
Blackrock Ny Mun Income Tr I 0.0 $136k 10k 13.60
Blackrock Muni Intermediate Drtn Fnd 0.0 $610k 44k 13.82
DWS Municipal Income Trust 0.0 $315k 27k 11.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $290k 16k 17.68
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $299k 22k 13.59
Japan Smaller Capitalizaion Fund (JOF) 0.0 $188k 21k 9.13
PowerShares DB Gold Fund 0.0 $757k 15k 50.48
Western Asset Global High Income Fnd (EHI) 0.0 $138k 11k 12.94
WisdomTree DEFA (DWM) 0.0 $1.7M 34k 49.72
ProShares Ultra Real Estate (URE) 0.0 $2.4M 42k 57.34
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $268k 12k 21.88
Provident Energy 0.0 $1.5M 163k 9.26
Global X Fds glb x uranium 0.0 $406k 27k 14.87
Sprott Physical Gold Trust (PHYS) 0.0 $1.1M 89k 12.62
Express-1 Expedited Solutions 0.0 $43k 20k 2.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.6M 20k 79.05
Ellsworth Fund (ECF) 0.0 $95k 13k 7.57
Eaton Vance New York Muni. Incm. Trst 0.0 $146k 12k 12.27
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $119k 12k 10.20
Pimco NY Muni Income Fund II (PNI) 0.0 $185k 18k 10.39
Anchor BanCorp Wisconsin 0.0 $20k 20k 1.00
Asia Pacific Fund 0.0 $322k 27k 11.83
Brigus Gold Corp 0.0 $12k 12k 1.03
Minco Gold Corporation 0.0 $23k 10k 2.30
New Ireland Fund 0.0 $716k 94k 7.64
Etfs Precious Metals Basket phys pm bskt 0.0 $230k 2.4k 95.83
PowerShares DWA Devld Markt Tech 0.0 $1.1M 49k 22.35
Tekmira Pharmaceuticals Corporation 0.0 $1.8M 568k 3.15
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.1M 117k 17.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $604k 19k 31.61
Aastrom Biosciences 0.0 $31k 13k 2.48
Ascena Retail 0.0 $745k 18k 41.67
Pengrowth Energy Corp 0.0 $2.6M 186k 13.81
Western Copper Corporation 0.0 $1.4M 433k 3.31
Rydex Etf Trust s^p500 pur val 0.0 $785k 25k 30.92
Mercantile Ban (MBR) 0.0 $10k 10k 1.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $152k 12k 12.37
Schwab Strategic Tr cmn (SCHV) 0.0 $224k 7.5k 29.88
Insperity (NSP) 0.0 $1.1M 36k 30.00
Materion Corporation (MTRN) 0.0 $1.3M 33k 39.68
Hanwha Solarone 0.0 $80k 11k 7.61
Intel Corp sdcv 0.0 $10k 10k 1.00