Jpmorgan Chase & Co

J P Morgan Chase & Co as of Dec. 31, 2010

Portfolio Holdings for J P Morgan Chase & Co

J P Morgan Chase & Co holds 2767 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $4.5B 14M 322.56
Exxon Mobil Corporation (XOM) 2.1 $4.3B 59M 73.12
Microsoft Corporation (MSFT) 1.9 $3.9B 141M 27.91
Bank of America Corporation (BAC) 1.3 $2.6B 194M 13.34
Citi 1.2 $2.5B 528M 4.73
Chevron Corporation (CVX) 1.1 $2.2B 25M 91.25
Procter & Gamble Company (PG) 1.0 $2.1B 32M 64.33
iShares Russell 2000 Index (IWM) 0.9 $1.9B 25M 78.24
International Business Machines (IBM) 0.9 $1.9B 13M 146.76
Merck & Co (MRK) 0.9 $1.8B 51M 36.04
Cisco Systems (CSCO) 0.9 $1.8B 87M 20.23
Pfizer (PFE) 0.8 $1.7B 99M 17.51
Abbott Laboratories (ABT) 0.8 $1.6B 33M 47.91
Goldman Sachs (GS) 0.7 $1.5B 8.8M 168.16
Philip Morris International (PM) 0.7 $1.5B 25M 58.53
E.I. du Pont de Nemours & Company 0.7 $1.4B 28M 49.88
General Electric Company 0.7 $1.4B 74M 18.29
Occidental Petroleum Corporation (OXY) 0.7 $1.4B 14M 98.10
Coca-Cola Company (KO) 0.7 $1.3B 20M 65.77
At&t (T) 0.6 $1.2B 42M 29.38
Google 0.6 $1.2B 2.1M 593.96
Oracle Corporation (ORCL) 0.6 $1.2B 40M 31.30
Amazon (AMZN) 0.6 $1.2B 6.7M 180.00
Norfolk Southern (NSC) 0.5 $1.1B 17M 62.82
Hewlett-Packard Company 0.5 $1.1B 26M 42.10
Apache Corporation 0.5 $1.1B 9.1M 119.23
Walt Disney Company (DIS) 0.5 $1.1B 28M 37.51
Johnson Controls 0.5 $1.0B 27M 38.20
MetLife (MET) 0.5 $998M 23M 44.44
iShares Russell Midcap Index Fund (IWR) 0.5 $994M 9.8M 101.75
Qualcomm (QCOM) 0.5 $984M 20M 49.49
Honeywell International (HON) 0.5 $931M 18M 53.16
Pepsi (PEP) 0.5 $928M 14M 65.33
iShares S&P 500 Index (IVV) 0.5 $913M 7.2M 126.25
iShares MSCI EAFE Index Fund (EFA) 0.5 $914M 16M 58.22
Johnson & Johnson (JNJ) 0.4 $884M 14M 61.85
Devon Energy Corporation (DVN) 0.4 $862M 11M 78.51
ConocoPhillips (COP) 0.4 $805M 12M 68.10
iShares S&P MidCap 400 Index (IJH) 0.4 $810M 8.9M 90.69
Warner Chilcott Plc - 0.4 $796M 35M 22.53
EMC Corporation 0.4 $753M 33M 22.90
Celgene Corporation 0.4 $755M 13M 59.14
Dow Chemical Company 0.4 $737M 22M 34.14
Infosys Technologies (INFY) 0.3 $711M 9.4M 75.42
General Motors Company (GM) 0.3 $710M 19M 36.86
Companhia de Bebidas das Americas 0.3 $662M 21M 31.03
iShares MSCI Emerging Markets Indx (EEM) 0.3 $670M 14M 47.64
Prudential Financial (PRU) 0.3 $677M 12M 58.71
iShares Barclays TIPS Bond Fund (TIP) 0.3 $669M 6.2M 107.52
Paccar (PCAR) 0.3 $652M 11M 57.34
Ace Limited Cmn 0.3 $635M 10M 62.25
American Express Company (AXP) 0.3 $602M 14M 42.92
Covidien 0.3 $610M 13M 45.66
EOG Resources (EOG) 0.3 $620M 6.8M 91.41
Biogen Idec (BIIB) 0.3 $587M 8.8M 67.05
Morgan Stanley (MS) 0.3 $575M 21M 27.21
Lowe's Companies (LOW) 0.3 $577M 23M 25.08
Colgate-Palmolive Company (CL) 0.3 $544M 6.8M 80.37
Juniper Networks (JNPR) 0.3 $550M 15M 36.92
McDonald's Corporation (MCD) 0.3 $521M 6.8M 76.76
General Mills (GIS) 0.3 $530M 15M 35.59
Nextera Energy (NEE) 0.2 $518M 10M 51.99
Mobile TeleSystems OJSC 0.2 $485M 23M 20.87
Berkshire Hathaway (BRK.B) 0.2 $494M 6.2M 80.11
Intel Corporation (INTC) 0.2 $495M 24M 21.03
Tyco International Ltd S hs 0.2 $491M 12M 41.44
CVS Caremark Corporation (CVS) 0.2 $470M 14M 34.77
CSX Corporation (CSX) 0.2 $440M 6.8M 64.62
Carnival Corporation (CCL) 0.2 $441M 9.6M 46.11
iShares Dow Jones US Real Estate (IYR) 0.2 $442M 7.4M 60.00
Baker Hughes Incorporated 0.2 $434M 7.6M 57.17
Kinross Gold Corp (KGC) 0.2 $425M 22M 18.96
D Ishares Tr option 0.2 $436M 7.7M 56.67
Broadcom Corporation 0.2 $410M 9.4M 43.54
JPMorgan Chase & Co. (JPM) 0.2 $393M 9.3M 42.42
Cardinal Health (CAH) 0.2 $377M 9.8M 38.31
AFLAC Incorporated (AFL) 0.2 $394M 7.0M 56.43
Gilead Sciences (GILD) 0.2 $378M 10M 36.24
Deutsche Bank Ag-registered (DB) 0.2 $384M 7.4M 51.97
PPG Industries (PPG) 0.2 $359M 4.3M 84.06
Analog Devices (ADI) 0.2 $371M 9.8M 37.65
Altria (MO) 0.2 $359M 15M 24.62
BB&T Corporation 0.2 $361M 14M 26.29
Lorillard 0.2 $363M 4.4M 82.04
PowerShares QQQ Trust, Series 1 0.2 $366M 6.7M 54.55
Jp Morgan Alerian Mlp Index 0.2 $365M 10M 36.00
Comcast Corporation (CMCSA) 0.2 $339M 15M 21.97
MasterCard Incorporated (MA) 0.2 $354M 1.6M 224.11
CBS Corporation 0.2 $354M 19M 19.05
Kroger (KR) 0.2 $341M 15M 22.36
Gannett 0.2 $337M 22M 15.08
AutoZone (AZO) 0.2 $336M 1.2M 272.68
D Ishares Tr option 0.2 $341M 6.0M 56.67
Cummins (CMI) 0.2 $322M 2.9M 110.04
Anadarko Petroleum Corporation 0.2 $317M 4.2M 76.16
ICICI Bank (IBN) 0.1 $309M 6.1M 50.71
CTC Media 0.1 $313M 13M 23.39
NetApp (NTAP) 0.1 $297M 5.4M 54.95
Parker-Hannifin Corporation (PH) 0.1 $307M 3.6M 86.30
PG&E Corporation (PCG) 0.1 $308M 6.4M 47.84
Enterprise Products Partners (EPD) 0.1 $313M 7.5M 41.61
Xl Group 0.1 $307M 14M 21.82
Loews Corporation (L) 0.1 $291M 7.5M 38.90
Petroleo Brasileiro SA (PBR) 0.1 $278M 7.4M 37.82
Ameriprise Financial (AMP) 0.1 $289M 5.0M 57.56
Newmont Mining Corporation (NEM) 0.1 $288M 4.7M 61.43
Gap (GAP) 0.1 $284M 13M 22.14
NII Holdings 0.1 $293M 6.6M 44.65
Invesco (IVZ) 0.1 $280M 12M 24.06
Banco Santander-Chile (BSAC) 0.1 $289M 3.1M 93.47
Corning Incorporated (GLW) 0.1 $265M 14M 19.32
Kohl's Corporation (KSS) 0.1 $269M 4.9M 54.34
Campbell Soup Company (CPB) 0.1 $263M 7.6M 34.75
Directv 0.1 $271M 6.8M 39.93
Macy's (M) 0.1 $271M 11M 25.27
Banco Itau Holding Financeira (ITUB) 0.1 $259M 10M 25.00
iShares Russell 1000 Growth Index (IWF) 0.1 $271M 4.7M 57.26
Bristol Myers Squibb (BMY) 0.1 $248M 9.3M 26.48
Coach 0.1 $236M 4.3M 55.31
Kraft Foods 0.1 $236M 7.5M 31.51
Noble Energy 0.1 $247M 2.9M 86.08
T. Rowe Price (TROW) 0.1 $248M 3.8M 64.53
Medtronic 0.1 $238M 6.4M 37.08
Lincare Holdings 0.1 $251M 9.3M 26.85
Becton, Dickinson and (BDX) 0.1 $247M 2.9M 84.51
Amgen (AMGN) 0.1 $242M 4.4M 54.90
Ford Motor Company (F) 0.1 $242M 14M 16.79
Edison International (EIX) 0.1 $236M 6.1M 38.60
Humana (HUM) 0.1 $239M 4.4M 54.78
Concho Resources 0.1 $247M 2.8M 87.84
BorgWarner (BWA) 0.1 $249M 3.4M 72.34
iShares MSCI Brazil Index (EWZ) 0.1 $246M 3.2M 77.46
D Occidental Petrlm option 0.1 $238M 2.4M 98.12
Barrick Gold Corp (GOLD) 0.1 $217M 4.1M 53.19
Cme (CME) 0.1 $225M 700k 321.75
PNC Financial Services (PNC) 0.1 $214M 3.5M 60.71
Kimberly-Clark Corporation (KMB) 0.1 $225M 3.6M 63.04
Adobe Systems Incorporated (ADBE) 0.1 $233M 7.6M 30.78
CenturyLink 0.1 $232M 5.0M 46.15
Deere & Company (DE) 0.1 $218M 2.6M 83.05
Halliburton Company (HAL) 0.1 $219M 5.4M 40.83
Nike (NKE) 0.1 $214M 2.5M 85.42
American Electric Power Company (AEP) 0.1 $233M 6.5M 35.98
Amphenol Corporation (APH) 0.1 $216M 4.1M 52.81
Marvell Technology Group 0.1 $224M 12M 18.55
Cameron International Corporation 0.1 $232M 4.6M 50.73
Ball Corporation (BALL) 0.1 $216M 3.2M 68.17
Industries N shs - a - (LYB) 0.1 $214M 6.2M 34.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $222M 3.5M 63.70
Huntington Bancshares Incorporated (HBAN) 0.1 $196M 29M 6.87
Ubs Ag Cmn 0.1 $213M 13M 16.46
Republic Services (RSG) 0.1 $205M 6.9M 29.86
DaVita (DVA) 0.1 $201M 2.9M 69.50
Darden Restaurants (DRI) 0.1 $197M 4.2M 46.44
National-Oilwell Var 0.1 $209M 3.1M 67.25
Mylan 0.1 $194M 9.2M 21.13
Air Products & Chemicals (APD) 0.1 $198M 2.2M 90.94
Alcoa 0.1 $196M 13M 15.39
Kellogg Company (K) 0.1 $201M 3.9M 51.08
Public Service Enterprise (PEG) 0.1 $199M 6.3M 31.81
Alexion Pharmaceuticals 0.1 $204M 2.5M 80.55
Energen Corporation 0.1 $195M 4.0M 48.25
HCP 0.1 $204M 5.6M 36.79
American Water Works (AWK) 0.1 $197M 7.8M 25.29
Oneok (OKE) 0.1 $206M 3.7M 55.46
CMS Energy Corporation (CMS) 0.1 $185M 10M 18.59
El Paso Corporation 0.1 $175M 13M 13.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $191M 3.0M 63.67
M&T Bank Corporation (MTB) 0.1 $188M 2.2M 87.06
Home Depot (HD) 0.1 $189M 5.4M 35.06
Archer Daniels Midland Company (ADM) 0.1 $181M 6.0M 30.08
Medco Health Solutions 0.1 $189M 3.1M 61.28
Bed Bath & Beyond 0.1 $175M 3.6M 49.15
Citrix Systems 0.1 $185M 2.7M 68.41
Newfield Exploration 0.1 $178M 2.5M 71.96
McKesson Corporation (MCK) 0.1 $190M 2.7M 70.38
Cemex SAB de CV (CX) 0.1 $188M 18M 10.71
Royal Dutch Shell 0.1 $193M 2.9M 66.78
Express Scripts 0.1 $176M 3.2M 54.06
Lam Research Corporation (LRCX) 0.1 $189M 3.6M 51.78
Novellus Systems 0.1 $191M 5.9M 32.32
Alcon 0.1 $193M 1.2M 163.22
Kinder Morgan Energy Partners 0.1 $189M 2.7M 70.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $181M 2.0M 90.29
Coca-cola Enterprises 0.1 $177M 7.1M 25.03
D Apple Inc option 0.1 $185M 575k 322.56
Aon Corporation 0.1 $162M 3.5M 46.01
Caterpillar (CAT) 0.1 $165M 1.8M 93.66
Baxter International (BAX) 0.1 $153M 3.0M 50.62
American Tower Corporation 0.1 $156M 3.0M 51.64
Genuine Parts Company (GPC) 0.1 $164M 3.2M 51.34
W.W. Grainger (GWW) 0.1 $167M 1.2M 138.12
Transocean (RIG) 0.1 $167M 2.4M 69.50
AmerisourceBergen (COR) 0.1 $154M 4.5M 34.12
iShares Russell 1000 Value Index (IWD) 0.1 $166M 2.6M 64.87
Canadian Natural Resources (CNQ) 0.1 $158M 3.6M 44.42
Fortune Brands 0.1 $164M 2.7M 60.15
Coventry Health Care 0.1 $173M 6.5M 26.39
W.R. Berkley Corporation (WRB) 0.1 $154M 5.6M 27.40
Old Republic International Corporation (ORI) 0.1 $159M 12M 13.64
HDFC Bank (HDB) 0.1 $168M 1.0M 165.71
Carlisle Companies (CSL) 0.1 $160M 4.0M 39.79
Teekay Shipping Marshall Isl (TK) 0.1 $154M 4.7M 33.06
NV Energy 0.1 $173M 12M 14.05
Albemarle Corporation (ALB) 0.1 $157M 2.8M 56.21
Regency Centers Corporation (REG) 0.1 $156M 3.7M 42.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $157M 2.8M 56.61
D Bk Of America Cpn option 0.1 $161M 12M 13.34
D Ishares Inc option 0.1 $156M 6.1M 25.44
BP (BP) 0.1 $135M 3.1M 44.17
Expedia 0.1 $145M 5.8M 25.10
NVIDIA Corporation (NVDA) 0.1 $138M 8.9M 15.40
Northrop Grumman Corporation (NOC) 0.1 $140M 2.2M 64.75
Comerica Incorporated (CMA) 0.1 $139M 3.3M 42.21
Emerson Electric (EMR) 0.1 $152M 2.7M 57.17
Cincinnati Financial Corporation (CINF) 0.1 $153M 4.8M 31.68
Intersil Corporation 0.1 $151M 9.9M 15.26
Goodrich Corporation 0.1 $150M 1.7M 88.09
Praxair 0.1 $134M 1.4M 95.47
Advance Auto Parts (AAP) 0.1 $143M 2.2M 66.15
Rowan Companies 0.1 $149M 4.3M 34.87
Jarden Corporation 0.1 $133M 4.3M 30.54
F5 Networks (FFIV) 0.1 $132M 1.0M 130.56
EQT Corporation (EQT) 0.1 $135M 3.0M 44.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $118M 2.7M 43.10
Principal Financial (PFG) 0.1 $115M 3.5M 32.56
People's United Financial 0.1 $119M 8.5M 14.01
Monsanto Company 0.1 $115M 1.6M 69.64
Dick's Sporting Goods (DKS) 0.1 $113M 3.0M 37.52
Eli Lilly & Co. (LLY) 0.1 $127M 3.6M 35.04
Lennar Corporation (LEN) 0.1 $126M 6.7M 18.75
International Game Technology 0.1 $114M 6.4M 17.70
MICROS Systems 0.1 $113M 2.5M 44.26
Nucor Corporation (NUE) 0.1 $126M 2.9M 43.81
Royal Caribbean Cruises (RCL) 0.1 $123M 2.6M 46.99
Boeing Company (BA) 0.1 $113M 1.7M 65.26
Regions Financial Corporation (RF) 0.1 $122M 17M 7.00
DISH Network 0.1 $124M 6.3M 19.66
Agilent Technologies Inc C ommon (A) 0.1 $118M 2.8M 41.43
Dell 0.1 $132M 9.8M 13.55
Accenture (ACN) 0.1 $122M 2.5M 48.49
General Dynamics Corporation (GD) 0.1 $118M 1.7M 70.91
Fifth Third Ban (FITB) 0.1 $128M 8.7M 14.68
Alliance Data Systems Corporation (BFH) 0.1 $131M 1.9M 68.97
Precision Castparts 0.1 $115M 825k 139.25
Roper Industries (ROP) 0.1 $129M 1.7M 76.39
priceline.com Incorporated 0.1 $128M 320k 399.51
Baidu (BIDU) 0.1 $116M 1.2M 96.53
L-3 Communications Holdings 0.1 $117M 1.7M 70.55
MarketAxess Holdings (MKTX) 0.1 $112M 5.4M 20.69
Oil Service HOLDRs 0.1 $114M 808k 140.65
iShares MSCI Taiwan Index 0.1 $115M 6.2M 18.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $129M 1.4M 94.12
Kraton Performance Polymers 0.1 $128M 4.1M 30.95
D Chevrontexaco Corp option 0.1 $132M 1.4M 91.26
Hartford Financial Services (HIG) 0.1 $103M 3.9M 26.49
Bank of New York Mellon Corporation (BK) 0.1 $110M 3.7M 30.20
Northern Trust Corporation (NTRS) 0.1 $109M 2.0M 55.42
Canadian Natl Ry (CNI) 0.1 $95M 1.4M 66.67
Digital Realty Trust (DLR) 0.1 $104M 2.0M 51.55
Eaton Corporation 0.1 $111M 1.1M 101.50
Family Dollar Stores 0.1 $92M 1.9M 49.70
Forest Oil Corporation 0.1 $94M 2.5M 38.26
Public Storage (PSA) 0.1 $108M 1.1M 101.41
Brown-Forman Corporation (BF.B) 0.1 $96M 1.4M 69.49
Harley-Davidson (HOG) 0.1 $93M 2.7M 34.63
Lamar Advertising Company 0.1 $108M 2.6M 41.67
McAfee 0.1 $105M 2.3M 46.51
Red Hat 0.1 $96M 2.1M 45.63
Energizer Holdings 0.1 $96M 1.3M 72.88
Arrow Electronics (ARW) 0.1 $98M 2.9M 34.06
Allergan 0.1 $94M 1.4M 68.67
eBay (EBAY) 0.1 $97M 3.5M 27.83
Marriott International (MAR) 0.1 $111M 2.7M 41.50
Frontier Communications 0.1 $112M 12M 9.73
Applied Materials (AMAT) 0.1 $100M 7.1M 14.06
Research In Motion 0.1 $102M 1.8M 58.12
NVR (NVR) 0.1 $109M 157k 691.77
Goldcorp 0.1 $100M 2.2M 46.00
ArcelorMittal 0.1 $93M 2.4M 38.46
iShares Russell 1000 Index (IWB) 0.1 $106M 1.5M 69.77
GameStop (GME) 0.1 $97M 4.2M 22.90
Plains All American Pipeline (PAA) 0.1 $111M 1.8M 62.82
Ralcorp Holdings 0.1 $94M 1.4M 65.22
Alliant Techsystems 0.1 $94M 1.3M 74.46
Energy Transfer Partners 0.1 $110M 2.1M 51.75
Phillips-Van Heusen Corporation 0.1 $93M 1.5M 62.68
Brookfield Ppty Corp Cad 0.1 $106M 6.0M 17.60
Jack Henry & Associates (JKHY) 0.1 $98M 3.3M 29.23
Nstar 0.1 $99M 2.3M 42.28
Magellan Midstream Partners 0.1 $93M 1.6M 56.50
Boston Properties (BXP) 0.1 $93M 1.1M 86.10
iShares Russell Midcap Value Index (IWS) 0.1 $96M 2.1M 45.01
iShares Silver Trust (SLV) 0.1 $109M 3.6M 30.20
Market Vector Russia ETF Trust 0.1 $102M 2.1M 48.78
Nevsun Res 0.1 $112M 15M 7.37
D Comcast Corporatio option 0.1 $105M 4.8M 21.96
D First Solar Inc option 0.1 $92M 707k 130.00
Chubb Corporation 0.0 $73M 1.2M 59.65
BHP Billiton 0.0 $85M 1.1M 80.40
Gerdau SA (GGB) 0.0 $84M 6.0M 13.99
Cnooc 0.0 $74M 309k 238.39
HSBC Holdings (HSBC) 0.0 $76M 1.5M 51.04
Northeast Utilities System 0.0 $74M 2.3M 31.93
Lincoln National Corporation (LNC) 0.0 $73M 2.6M 27.81
Peabody Energy Corporation 0.0 $78M 1.2M 63.96
Franklin Resources (BEN) 0.0 $84M 754k 111.21
Kinder Morgan Management 0.0 $81M 1.2M 66.14
Automatic Data Processing (ADP) 0.0 $81M 1.7M 46.28
Equity Residential (EQR) 0.0 $91M 1.7M 51.94
Aetna 0.0 $82M 2.7M 30.51
Diageo (DEO) 0.0 $76M 1.0M 74.33
Hess (HES) 0.0 $78M 1.0M 76.54
Motorola 0.0 $83M 9.1M 9.07
Exelon Corporation (EXC) 0.0 $73M 1.8M 41.63
ProAssurance Corporation (PRA) 0.0 $88M 1.5M 57.14
Omni (OMC) 0.0 $87M 1.9M 45.80
ConAgra Foods (CAG) 0.0 $88M 3.9M 22.57
Linn Energy 0.0 $83M 2.2M 37.67
City National Corporation 0.0 $78M 1.3M 61.39
Marathon Oil Corporation (MRO) 0.0 $74M 2.0M 37.03
Avis Budget (CAR) 0.0 $77M 4.9M 15.52
Delta Air Lines (DAL) 0.0 $89M 7.1M 12.60
Rock-Tenn Company 0.0 $89M 1.7M 53.81
CVR Energy (CVI) 0.0 $71M 4.7M 15.13
Energy Transfer Equity (ET) 0.0 $73M 1.9M 39.07
Guess? (GES) 0.0 $79M 1.7M 47.81
Randgold Resources 0.0 $80M 841k 95.24
Riverbed Technology 0.0 $80M 2.3M 34.57
Gentex Corporation (GNTX) 0.0 $89M 3.0M 29.53
Rockwell Automation (ROK) 0.0 $79M 1.1M 71.70
Ametek (AME) 0.0 $79M 2.0M 39.52
Rbc Cad (RY) 0.0 $76M 1.4M 52.38
InterOil Corporation 0.0 $83M 1.1M 76.92
Kimco Realty Corporation (KIM) 0.0 $76M 4.2M 18.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $86M 1.3M 65.72
iShares MSCI Canada Index (EWC) 0.0 $72M 2.3M 31.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $86M 1.0M 84.17
General Mtrs Co jr pfd cnv srb 0.0 $78M 1.6M 47.62
HudBay Minerals (HBM) 0.0 $88M 4.8M 18.26
D Apple Inc option 0.0 $77M 240k 322.56
D Bk Of America Cpn option 0.0 $77M 5.8M 13.34
D General Electric Co option 0.0 $78M 4.2M 18.29
D Google Inc option 0.0 $88M 148k 593.97
D Microsoft Corp option 0.0 $72M 2.6M 27.91
PHH Corporation 0.0 $57M 2.5M 23.33
Crown Holdings (CCK) 0.0 $55M 1.7M 33.38
Focus Media Holding 0.0 $51M 2.3M 21.95
Joy Global 0.0 $65M 743k 87.12
Progressive Corporation (PGR) 0.0 $58M 2.9M 19.87
Discover Financial Services (DFS) 0.0 $56M 3.0M 18.52
Costco Wholesale Corporation (COST) 0.0 $67M 922k 72.19
FedEx Corporation (FDX) 0.0 $59M 639k 93.01
AES Corporation (AES) 0.0 $51M 4.2M 12.17
Dominion Resources (D) 0.0 $68M 1.6M 42.72
Duke Energy Corporation 0.0 $60M 3.4M 17.82
Avon Products 0.0 $63M 2.1M 29.06
Cullen/Frost Bankers (CFR) 0.0 $67M 1.1M 61.11
Greif (GEF) 0.0 $56M 896k 62.15
Host Hotels & Resorts (HST) 0.0 $57M 3.2M 17.88
J.C. Penney Company 0.0 $69M 2.1M 32.26
Mattel (MAT) 0.0 $62M 2.4M 25.42
Reynolds American 0.0 $54M 1.6M 32.65
C.R. Bard 0.0 $67M 725k 91.78
Gol Linhas Aereas Inteligentes SA 0.0 $62M 4.0M 15.50
Limited Brands 0.0 $69M 2.2M 30.71
Cooper Companies 0.0 $57M 1.0M 56.29
Bemis Company 0.0 $57M 1.7M 32.70
Lubrizol Corporation 0.0 $59M 547k 107.74
Endo Pharmaceuticals 0.0 $52M 1.4M 36.31
BancorpSouth 0.0 $56M 3.5M 15.96
Fossil 0.0 $53M 743k 70.87
Cadence Design Systems (CDNS) 0.0 $52M 6.4M 8.13
Potash Corp. Of Saskatchewan I 0.0 $67M 433k 154.82
Health Care REIT 0.0 $63M 1.3M 47.68
Partner Re 0.0 $58M 729k 79.89
AGCO Corporation (AGCO) 0.0 $56M 1.1M 50.66
News Corporation 0.0 $61M 4.2M 14.56
Buckeye Partners 0.0 $56M 833k 66.80
ProLogis 0.0 $52M 3.6M 14.45
Illinois Tool Works (ITW) 0.0 $69M 1.3M 53.39
Harman International Industries 0.0 $71M 1.5M 46.27
Murphy Oil Corporation (MUR) 0.0 $63M 845k 74.55
News Corporation 0.0 $60M 2.8M 21.28
Dollar Tree (DLTR) 0.0 $59M 1.1M 56.02
Dr Pepper Snapple 0.0 $60M 1.7M 35.09
Patterson-UTI Energy (PTEN) 0.0 $61M 2.9M 21.53
Arch Capital Group (ACGL) 0.0 $58M 664k 88.06
Chesapeake Energy Corporation 0.0 $70M 2.7M 25.90
Concur Technologies 0.0 $61M 1.2M 52.46
Constellation Brands (STZ) 0.0 $60M 2.7M 22.14
Pos (PKX) 0.0 $68M 628k 107.69
Netflix (NFLX) 0.0 $65M 371k 174.73
Cablevision Systems Corporation 0.0 $62M 1.8M 33.78
Brinker International (EAT) 0.0 $62M 3.0M 20.78
Illumina (ILMN) 0.0 $64M 1.0M 63.63
Equinix 0.0 $56M 689k 81.08
CF Industries Holdings (CF) 0.0 $56M 416k 135.33
Herbalife Ltd Com Stk (HLF) 0.0 $61M 890k 68.75
Regal-beloit Corporation (RRX) 0.0 $67M 1.0M 66.00
Enbridge Energy Partners 0.0 $70M 1.1M 62.41
NuStar Energy 0.0 $55M 785k 69.57
Omega Healthcare Investors (OHI) 0.0 $52M 2.3M 22.40
Oneok Partners 0.0 $67M 847k 79.58
Cimarex Energy 0.0 $66M 748k 88.46
Banco Bradesco SA (BBD) 0.0 $54M 2.6M 20.30
British American Tobac (BTI) 0.0 $53M 687k 77.72
Cree 0.0 $58M 888k 65.53
Kinetic Concepts 0.0 $52M 1.3M 41.41
MGM Resorts International. (MGM) 0.0 $66M 4.3M 15.27
Inergy 0.0 $57M 1.5M 38.75
Pan American Silver Corp Can (PAAS) 0.0 $66M 1.6M 41.22
IBERIABANK Corporation 0.0 $56M 947k 59.49
Onebeacon Insurance Group Ltd Cl-a 0.0 $68M 4.5M 15.15
Alexandria Real Estate Equities (ARE) 0.0 $57M 783k 73.29
Navistar International Corporation 0.0 $57M 991k 57.89
Eldorado Gold Corp 0.0 $70M 3.8M 18.56
Iamgold Corp (IAG) 0.0 $55M 3.1M 17.80
Bank Of America Corporation preferred (BAC.PL) 0.0 $62M 65k 955.56
BRF Brasil Foods SA (BRFS) 0.0 $63M 3.7M 16.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $64M 1.0M 62.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $57M 1.2M 47.62
ETFS Gold Trust 0.0 $57M 401k 141.39
Banro Corp 0.0 $70M 17M 4.02
AbitibiBowater 0.0 $63M 2.7M 23.75
D Citigroup Inc option 0.0 $51M 11M 4.73
D General Electric Co option 0.0 $55M 3.0M 18.29
D Google Inc option 0.0 $65M 109k 593.97
D Ishares Inc option 0.0 $58M 2.3M 25.42
Hasbro (HAS) 0.0 $33M 695k 47.18
NRG Energy (NRG) 0.0 $37M 1.9M 19.41
Annaly Capital Management 0.0 $38M 2.1M 17.92
BlackRock (BLK) 0.0 $40M 208k 190.60
Assurant (AIZ) 0.0 $40M 1.0M 38.73
First Financial Ban (FFBC) 0.0 $47M 2.3M 20.20
Legg Mason 0.0 $40M 1.1M 36.04
Nasdaq Omx (NDAQ) 0.0 $36M 1.5M 23.72
Affiliated Managers (AMG) 0.0 $43M 427k 100.48
Ecolab (ECL) 0.0 $31M 614k 50.42
IAC/InterActive 0.0 $42M 1.4M 29.26
Comcast Corporation 0.0 $41M 2.0M 20.81
Hospira 0.0 $38M 683k 55.73
Autodesk (ADSK) 0.0 $48M 1.3M 38.20
BMC Software 0.0 $43M 906k 47.15
Cerner Corporation 0.0 $37M 393k 94.74
Edwards Lifesciences (EW) 0.0 $42M 522k 81.10
Hubbell Incorporated 0.0 $47M 788k 59.56
IDEXX Laboratories (IDXX) 0.0 $50M 727k 69.21
J.B. Hunt Transport Services (JBHT) 0.0 $46M 1.1M 40.64
Microchip Technology (MCHP) 0.0 $43M 1.2M 34.22
McGraw-Hill Companies 0.0 $41M 1.1M 36.41
Molson Coors Brewing Company (TAP) 0.0 $47M 929k 50.27
Boston Scientific Corporation (BSX) 0.0 $47M 6.2M 7.57
Exterran Holdings 0.0 $42M 1.7M 24.42
Harris Corporation 0.0 $36M 792k 45.27
KBR (KBR) 0.0 $35M 1.1M 30.57
Nordstrom (JWN) 0.0 $40M 952k 42.38
Cephalon 0.0 $48M 776k 61.46
Apartment Investment and Management 0.0 $50M 1.9M 25.87
International Paper Company (IP) 0.0 $43M 1.6M 27.22
Progress Energy 0.0 $33M 752k 43.48
Autoliv (ALV) 0.0 $41M 516k 79.60
Mid-America Apartment (MAA) 0.0 $35M 554k 63.49
Nokia Corporation (NOK) 0.0 $49M 4.7M 10.32
Arch Coal 0.0 $36M 1.0M 35.07
LifePoint Hospitals 0.0 $43M 1.2M 36.45
Polo Ralph Lauren Corporation 0.0 $38M 344k 110.87
Herman Miller (MLKN) 0.0 $37M 1.4M 25.56
Interpublic Group of Companies (IPG) 0.0 $47M 4.4M 10.61
Raytheon Company 0.0 $42M 916k 46.33
AngloGold Ashanti 0.0 $51M 1.0M 49.23
Novartis (NVS) 0.0 $44M 744k 58.94
CommScope 0.0 $42M 1.3M 33.20
Plum Creek Timber 0.0 $42M 1.1M 37.46
Lockheed Martin Corporation (LMT) 0.0 $49M 701k 69.91
Allstate Corporation (ALL) 0.0 $35M 1.1M 31.88
CIGNA Corporation 0.0 $44M 1.2M 36.66
Computer Sciences Corporation 0.0 $35M 708k 49.62
GlaxoSmithKline 0.0 $33M 844k 39.20
Encana Corp 0.0 $48M 1.6M 29.15
Ca 0.0 $37M 1.5M 24.44
Canadian Pacific Railway 0.0 $38M 589k 64.67
Danaher Corporation (DHR) 0.0 $41M 870k 47.17
Linear Technology Corporation 0.0 $45M 1.3M 34.48
Lexmark International 0.0 $33M 948k 34.89
Novo Nordisk A/S (NVO) 0.0 $43M 381k 112.61
Clorox Company (CLX) 0.0 $42M 665k 63.36
Msci (MSCI) 0.0 $41M 1.0M 39.00
optionsXpress Holdings 0.0 $36M 2.3M 15.67
Penn National Gaming (PENN) 0.0 $44M 1.3M 34.78
MarkWest Energy Partners 0.0 $45M 1.0M 43.33
Discovery Communications 0.0 $44M 1.0M 41.70
Hansen Natural Corporation 0.0 $48M 895k 53.69
Papa John's Int'l (PZZA) 0.0 $46M 1.7M 27.70
AvalonBay Communities (AVB) 0.0 $40M 357k 112.10
Fiserv (FI) 0.0 $33M 570k 58.56
Citigroup Inc unit 0.0 $45M 327k 136.68
Aptar (ATR) 0.0 $45M 968k 46.77
C.H. Robinson Worldwide (CHRW) 0.0 $44M 552k 80.18
Fastenal Company (FAST) 0.0 $37M 622k 59.92
Pioneer Natural Resources 0.0 $48M 555k 86.85
Robert Half International (RHI) 0.0 $35M 1.1M 30.62
Genzyme Corporation 0.0 $47M 655k 71.25
Forest Laboratories 0.0 $48M 1.5M 31.97
Lexington Realty Trust (LXP) 0.0 $31M 3.9M 7.95
H.J. Heinz Company 0.0 $41M 822k 49.46
ACCO Brands Corporation (ACCO) 0.0 $33M 3.9M 8.52
Perfect World 0.0 $49M 2.1M 23.66
PSS World Medical 0.0 $45M 2.1M 21.74
CONSOL Energy 0.0 $46M 948k 48.73
Estee Lauder Companies (EL) 0.0 $49M 610k 80.72
Mead Johnson Nutrition 0.0 $50M 808k 62.27
Grupo Aeroportuario del Sureste (ASR) 0.0 $47M 833k 56.45
Entergy Corporation (ETR) 0.0 $46M 649k 70.83
NutriSystem 0.0 $33M 1.6M 20.91
AMERIGROUP Corporation 0.0 $43M 1.0M 41.67
Brunswick Corporation (BC) 0.0 $34M 1.7M 20.08
Complete Production Services 0.0 $41M 1.4M 29.82
HealthSpring 0.0 $39M 1.4M 28.00
Cliffs Natural Resources 0.0 $50M 631k 78.41
Atlas Air Worldwide Holdings 0.0 $35M 607k 57.14
Assured Guaranty (AGO) 0.0 $32M 1.8M 18.21
BHP Billiton (BHP) 0.0 $35M 379k 92.90
Cheesecake Factory Incorporated (CAKE) 0.0 $45M 1.4M 30.95
Catalyst Health Solutions 0.0 $31M 714k 43.10
Cibc Cad (CM) 0.0 $37M 474k 78.40
Chipotle Mexican Grill (CMG) 0.0 $39M 180k 215.91
CARBO Ceramics 0.0 $41M 394k 103.92
El Paso Pipeline Partners 0.0 $44M 1.3M 33.43
First Niagara Financial 0.0 $44M 3.1M 14.08
Gardner Denver 0.0 $31M 446k 69.55
Gaylord Entertainment Company 0.0 $35M 997k 35.09
Georgia Gulf Corporation 0.0 $46M 1.9M 24.22
Group Cgi Cad Cl A 0.0 $41M 2.4M 17.17
HEICO Corporation (HEI) 0.0 $38M 766k 49.50
Morningstar (MORN) 0.0 $35M 667k 53.08
Nexen 0.0 $37M 1.6M 22.90
Regency Energy Partners 0.0 $44M 1.6M 27.33
Abb (ABBNY) 0.0 $49M 2.2M 22.45
American Public Education (APEI) 0.0 $32M 855k 37.29
Alliance Resource Partners (ARLP) 0.0 $31M 470k 65.00
Copano Energy 0.0 $32M 961k 33.73
Deckers Outdoor Corporation (DECK) 0.0 $51M 635k 80.00
Greenhill & Co 0.0 $31M 399k 78.43
ING Groep (ING) 0.0 $32M 3.3M 9.79
Lennox International (LII) 0.0 $47M 991k 47.62
Mosaic Company 0.0 $40M 524k 76.39
Myriad Genetics (MYGN) 0.0 $31M 1.3M 22.87
Old Dominion Freight Line (ODFL) 0.0 $51M 1.3M 38.46
Blackboard 0.0 $45M 1.1M 41.31
Brookdale Senior Living (BKD) 0.0 $31M 1.5M 21.30
BRE Properties 0.0 $40M 921k 43.44
Duke Realty Corporation 0.0 $31M 2.5M 12.45
EastGroup Properties (EGP) 0.0 $39M 926k 42.32
KBW 0.0 $32M 1.2M 26.32
Nationwide Health Properties 0.0 $37M 1.0M 36.39
NorthWestern Corporation (NWE) 0.0 $45M 1.5M 29.59
Northwest Natural Gas 0.0 $33M 688k 47.31
RBC Bearings Incorporated (RBC) 0.0 $39M 1.0M 39.08
Anixter International 0.0 $42M 710k 59.23
Kaydon Corporation 0.0 $42M 1.0M 40.59
Federal Realty Inv. Trust 0.0 $32M 410k 77.93
Market Vectors Gold Miners ETF 0.0 $38M 612k 62.12
Cosan Ltd shs a 0.0 $32M 2.3M 13.60
Weatherford International Lt reg 0.0 $38M 1.7M 22.80
Augusta Res Corp 0.0 $34M 9.0M 3.81
Macerich Company (MAC) 0.0 $38M 803k 47.35
Brandywine Realty Trust (BDN) 0.0 $37M 3.2M 11.66
Fibria Celulose 0.0 $36M 2.4M 14.93
iShares Lehman Aggregate Bond (AGG) 0.0 $43M 402k 105.70
iShares Russell 2000 Value Index (IWN) 0.0 $48M 670k 71.09
iShares Russell 2000 Growth Index (IWO) 0.0 $50M 575k 87.43
Seadrill 0.0 $31M 905k 33.88
Signet Jewelers (SIG) 0.0 $35M 794k 43.39
Camden Property Trust (CPT) 0.0 $43M 799k 53.97
Genpact (G) 0.0 $49M 3.2M 15.22
Pharmaceutical HOLDRs 0.0 $42M 650k 64.95
DuPont Fabros Technology 0.0 $46M 2.1M 21.24
Express 0.0 $48M 2.5M 18.80
NetSuite 0.0 $35M 1.4M 24.72
QEP Resources 0.0 $33M 910k 36.31
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $32M 331k 95.24
Emeritus Corporation 0.0 $37M 1.8M 20.16
Genon Energy 0.0 $31M 9.4M 3.30
Archipelago Learning 0.0 $32M 1.7M 18.87
LPL Investment Holdings 0.0 $40M 1.1M 36.36
Platinum Group Metals 0.0 $38M 14M 2.66
D At&t Inc option 0.0 $42M 1.4M 29.43
D At&t Inc option 0.0 $51M 1.7M 29.38
D Amazon Com Inc option 0.0 $42M 231k 180.00
D Cisco Systems option 0.0 $40M 2.0M 20.25
D Coca-cola Co option 0.0 $41M 621k 65.77
D Conocophillips option 0.0 $39M 570k 68.10
D Conocophillips option 0.0 $38M 557k 68.10
D Consol Energy Inc option 0.0 $33M 682k 48.71
D Exxon Mobil Corp option 0.0 $41M 560k 73.12
D Goldman Sachs Gp option 0.0 $48M 283k 168.16
D Home Depot Inc option 0.0 $36M 1.0M 35.06
D Microsoft Corp option 0.0 $43M 1.5M 27.91
D Oracle Corp option 0.0 $41M 1.3M 32.50
D Pepsico Inc option 0.0 $34M 526k 65.33
D Pfizer Inc option 0.0 $35M 2.0M 17.51
D Procter & Gamble option 0.0 $37M 582k 64.33
Compass Minerals International (CMP) 0.0 $29M 316k 90.46
Covanta Holding Corporation 0.0 $22M 1.3M 17.19
Diamond Offshore Drilling 0.0 $17M 250k 66.74
E TRADE Financial Corporation 0.0 $22M 1.4M 16.14
EXCO Resources 0.0 $13M 680k 19.49
Melco Crown Entertainment (MLCO) 0.0 $20M 3.1M 6.37
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $27M 519k 51.67
Lear Corporation (LEA) 0.0 $13M 134k 98.70
Grupo Televisa (TV) 0.0 $28M 1.1M 25.86
LG Display (LPL) 0.0 $12M 657k 17.75
Owens Corning (OC) 0.0 $11M 349k 31.87
China Mobile 0.0 $13M 270k 49.62
Portland General Electric Company (POR) 0.0 $16M 704k 22.10
Emcor (EME) 0.0 $23M 797k 29.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $29M 2.1M 14.12
Genworth Financial (GNW) 0.0 $29M 2.2M 13.14
Leucadia National 0.0 $14M 484k 29.17
Popular 0.0 $11M 3.4M 3.08
Moody's Corporation (MCO) 0.0 $10M 394k 26.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 310k 37.84
Crown Castle International 0.0 $28M 637k 43.85
Expeditors International of Washington (EXPD) 0.0 $20M 373k 54.61
Range Resources (RRC) 0.0 $25M 553k 44.98
Incyte Corporation (INCY) 0.0 $18M 1.2M 14.93
Martin Marietta Materials (MLM) 0.0 $22M 233k 92.24
AGL Resources 0.0 $13M 357k 35.83
Ameren Corporation (AEE) 0.0 $29M 1.0M 28.19
Brookfield Asset Management 0.0 $30M 897k 33.31
Bunge 0.0 $10M 157k 65.54
Consolidated Edison (ED) 0.0 $25M 500k 49.55
Pulte (PHM) 0.0 $18M 2.4M 7.52
FirstEnergy (FE) 0.0 $16M 420k 36.94
American Eagle Outfitters (AEO) 0.0 $17M 1.1M 14.63
Bank of Hawaii Corporation (BOH) 0.0 $15M 310k 48.57
Cameco Corporation (CCJ) 0.0 $16M 384k 40.37
Continental Resources 0.0 $22M 380k 57.38
Cooper Industries 0.0 $19M 330k 58.31
Cracker Barrel Old Country Store (CBRL) 0.0 $25M 464k 54.55
DENTSPLY International 0.0 $25M 723k 34.17
FMC Technologies 0.0 $12M 138k 88.93
H&R Block (HRB) 0.0 $13M 1.1M 11.94
Hologic (HOLX) 0.0 $11M 580k 18.95
Hudson City Ban 0.0 $14M 1.1M 12.75
Leggett & Platt (LEG) 0.0 $14M 626k 22.70
NYSE Euronext 0.0 $27M 905k 30.00
Nuance Communications 0.0 $21M 1.1M 18.32
Paychex (PAYX) 0.0 $30M 964k 30.92
Pitney Bowes (PBI) 0.0 $15M 633k 23.96
R.R. Donnelley & Sons Company 0.0 $26M 1.5M 17.49
Global Payments (GPN) 0.0 $24M 433k 55.56
Avery Dennison Corporation (AVY) 0.0 $14M 339k 42.33
Best Buy (BBY) 0.0 $22M 641k 34.29
Itron (ITRI) 0.0 $14M 228k 59.52
Ross Stores (ROST) 0.0 $24M 375k 63.45
Akamai Technologies (AKAM) 0.0 $23M 488k 47.10
BE Aerospace 0.0 $26M 710k 36.92
CACI International (CACI) 0.0 $22M 422k 52.63
Electronic Arts (EA) 0.0 $11M 661k 16.38
Charles River Laboratories (CRL) 0.0 $14M 383k 35.84
Commercial Metals Company (CMC) 0.0 $23M 1.3M 16.89
Newell Rubbermaid (NWL) 0.0 $27M 1.5M 18.20
Laboratory Corp. of America Holdings 0.0 $30M 335k 87.92
Las Vegas Sands (LVS) 0.0 $26M 558k 46.08
AirTran Holdings 0.0 $23M 3.0M 7.67
Helen Of Troy (HELE) 0.0 $15M 489k 29.64
Rent-A-Center (UPBD) 0.0 $19M 564k 32.75
Everest Re Group (EG) 0.0 $28M 329k 85.15
Foot Locker (FL) 0.0 $28M 1.4M 19.62
BJ's Wholesale Club 0.0 $18M 354k 49.38
Masco Corporation (MAS) 0.0 $19M 1.5M 12.62
Mohawk Industries (MHK) 0.0 $20M 360k 56.73
Plantronics 0.0 $12M 320k 37.38
Agrium 0.0 $12M 132k 91.69
Office Depot 0.0 $23M 4.4M 5.33
Pier 1 Imports 0.0 $27M 2.2M 12.35
Eastman Chemical Company (EMN) 0.0 $27M 315k 84.27
AstraZeneca (AZN) 0.0 $12M 262k 46.19
Cabela's Incorporated 0.0 $21M 980k 21.65
Koninklijke Philips Electronics NV (PHG) 0.0 $24M 786k 30.47
Omnicare 0.0 $14M 543k 25.42
Men's Wearhouse 0.0 $14M 562k 25.00
Rockwell Collins 0.0 $10M 175k 58.31
Helmerich & Payne (HP) 0.0 $26M 522k 48.78
RadioShack Corporation 0.0 $11M 596k 18.28
Forward Air Corporation (FWRD) 0.0 $17M 588k 28.38
Casey's General Stores (CASY) 0.0 $24M 556k 42.48
Goodyear Tire & Rubber Company (GT) 0.0 $13M 1.0M 12.03
NiSource (NI) 0.0 $27M 1.6M 17.66
American Financial (AFG) 0.0 $25M 773k 32.27
Avnet (AVT) 0.0 $20M 590k 33.03
Aol 0.0 $13M 527k 23.83
CareFusion Corporation 0.0 $13M 504k 25.70
Cenovus Energy (CVE) 0.0 $17M 515k 33.24
Credit Suisse Group 0.0 $25M 605k 40.49
Domtar Corp 0.0 $11M 146k 76.04
Fluor Corporation (FLR) 0.0 $21M 309k 66.28
Honda Motor (HMC) 0.0 $13M 340k 39.53
Intuitive Surgical (ISRG) 0.0 $22M 87k 257.65
Liberty Global 0.0 $12M 346k 35.35
Marsh & McLennan Companies (MMC) 0.0 $17M 625k 27.33
NCR Corporation (VYX) 0.0 $19M 1.2M 15.38
Rio Tinto (RIO) 0.0 $25M 344k 71.69
PT Telekomunikasi Indonesia (TLK) 0.0 $20M 566k 35.65
Apollo 0.0 $28M 708k 39.38
Mitsubishi UFJ Financial (MUFG) 0.0 $30M 5.6M 5.41
KT Corporation (KT) 0.0 $19M 926k 20.95
LSI Corporation 0.0 $12M 2.0M 5.96
Canon (CAJPY) 0.0 $21M 401k 51.33
Dillard's (DDS) 0.0 $18M 466k 38.26
Lazard Ltd-cl A shs a 0.0 $18M 460k 39.39
Anheuser-Busch InBev NV (BUD) 0.0 $12M 215k 57.11
NuStar GP Holdings 0.0 $22M 614k 36.34
Pool Corporation (POOL) 0.0 $28M 1.3M 22.22
Cintas Corporation (CTAS) 0.0 $18M 649k 27.96
Abercrombie & Fitch (ANF) 0.0 $18M 314k 57.55
Barclays (BCS) 0.0 $18M 1.1M 16.52
Nicor 0.0 $12M 234k 49.40
Hospitality Properties Trust 0.0 $26M 1.1M 23.04
Deluxe Corporation (DLX) 0.0 $16M 723k 22.76
ITT Educational Services (ESINQ) 0.0 $11M 174k 60.98
Hershey Company (HSY) 0.0 $14M 287k 47.13
FactSet Research Systems (FDS) 0.0 $25M 265k 93.85
O'Reilly Automotive 0.0 $13M 212k 60.37
HFF 0.0 $27M 2.8M 9.66
Monarch Casino & Resort (MCRI) 0.0 $19M 1.5M 12.50
Knight Transportation 0.0 $12M 681k 17.24
Dryships/drys 0.0 $24M 2.6M 9.43
Regal Entertainment 0.0 $13M 1.1M 11.72
Coinstar 0.0 $11M 200k 56.46
Discovery Communications 0.0 $13M 365k 36.42
eHealth (EHTH) 0.0 $17M 1.2M 14.19
Qwest Communications International 0.0 $13M 1.7M 7.61
Janus Capital 0.0 $17M 1.3M 12.98
CoStar (CSGP) 0.0 $26M 452k 56.60
East West Ban (EWBC) 0.0 $12M 626k 19.55
Dover Corporation (DOV) 0.0 $30M 519k 58.45
GATX Corporation (GATX) 0.0 $19M 546k 35.29
New York Community Ban 0.0 $15M 769k 18.87
PPL Corporation (PPL) 0.0 $27M 1.0M 26.40
Atlas Energy 0.0 $17M 383k 43.32
Axis Capital Holdings (AXS) 0.0 $23M 647k 35.91
Drew Industries 0.0 $13M 467k 28.57
First Solar (FSLR) 0.0 $12M 89k 130.16
Petrohawk Energy Corporation 0.0 $15M 802k 18.23
Sina Corporation 0.0 $19M 268k 68.86
Gra (GGG) 0.0 $20M 507k 39.45
Kennametal (KMT) 0.0 $13M 315k 39.81
HCC Insurance Holdings 0.0 $23M 808k 28.93
Delphi Financial 0.0 $14M 479k 28.80
Human Genome Sciences 0.0 $12M 531k 22.32
Cedar Fair 0.0 $19M 1.2M 15.00
Ashford Hospitality Trust 0.0 $13M 1.3M 9.65
Hertz Global Holdings 0.0 $12M 813k 14.63
Corn Products International 0.0 $23M 489k 47.62
Financial Institutions (FISI) 0.0 $13M 664k 18.97
Atmel Corporation 0.0 $22M 1.8M 12.26
Advanced Micro Devices (AMD) 0.0 $22M 2.6M 8.28
Amdocs Ltd ord (DOX) 0.0 $29M 1.1M 27.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20M 213k 95.24
Endurance Specialty Hldgs Lt 0.0 $21M 449k 46.67
Magellan Health Services 0.0 $22M 421k 53.33
BOK Financial Corporation (BOKF) 0.0 $29M 569k 51.55
Hawaiian Holdings 0.0 $11M 1.4M 7.83
Micron Technology (MU) 0.0 $29M 3.7M 8.00
Plains Exploration & Production Company 0.0 $25M 795k 31.11
NewAlliance Bancshares 0.0 $19M 1.2M 14.93
Activision Blizzard 0.0 $14M 1.1M 12.44
Green Mountain Coffee Roasters 0.0 $27M 816k 32.87
Longtop Financial Technologies 0.0 $14M 396k 36.18
Deltek 0.0 $11M 1.5M 7.49
Dolby Laboratories (DLB) 0.0 $30M 446k 66.70
First Horizon National Corporation (FHN) 0.0 $17M 1.4M 11.77
IntercontinentalEx.. 0.0 $16M 138k 118.78
Companhia Energetica Minas Gerais (CIG) 0.0 $22M 1.3M 16.58
Onyx Pharmaceuticals 0.0 $11M 294k 36.92
Arris 0.0 $12M 1.1M 11.33
Brasil Telecom SA 0.0 $12M 543k 21.93
Cbeyond 0.0 $30M 2.0M 15.29
Celanese Corporation (CE) 0.0 $24M 591k 41.16
China Security & Surveillance Tech 0.0 $15M 2.8M 5.33
Health Net 0.0 $25M 922k 27.52
JA Solar Holdings 0.0 $13M 1.9M 6.93
JAKKS Pacific 0.0 $13M 693k 18.02
Kelly Services (KELYA) 0.0 $23M 1.2M 18.77
Key (KEY) 0.0 $30M 3.4M 8.85
Life Technologies 0.0 $18M 323k 55.56
Marshall & Ilsley Corporation 0.0 $19M 2.8M 6.89
Och-Ziff Capital Management 0.0 $14M 916k 15.56
Owens-Illinois 0.0 $15M 479k 30.69
Par Pharmaceutical Companies 0.0 $11M 287k 38.51
RPC (RES) 0.0 $26M 1.3M 20.51
Alaska Air (ALK) 0.0 $24M 213k 111.11
Ares Capital Corporation (ARCC) 0.0 $15M 906k 16.20
Buckeye Technologies 0.0 $13M 603k 21.02
Cal Dive International (CDVIQ) 0.0 $22M 1.9M 11.24
Calamos Asset Management 0.0 $22M 1.6M 14.00
Cash America International 0.0 $14M 375k 38.31
Cypress Semiconductor Corporation 0.0 $12M 617k 18.66
Perry Ellis International 0.0 $17M 605k 27.47
EnerSys (ENS) 0.0 $24M 774k 30.30
Huntsman Corporation (HUN) 0.0 $13M 870k 15.34
iShares MSCI Japan Index 0.0 $11M 1000k 10.91
Key Energy Services 0.0 $11M 790k 13.75
LDK Solar 0.0 $11M 1.0M 10.15
Minerals Technologies (MTX) 0.0 $11M 184k 61.40
National Semiconductor Corporation 0.0 $27M 1.9M 13.76
Oshkosh Corporation (OSK) 0.0 $25M 728k 34.98
PennantPark Investment (PNNT) 0.0 $12M 1.0M 12.25
PolyOne Corporation 0.0 $12M 989k 12.47
American Campus Communities 0.0 $13M 401k 31.76
Align Technology (ALGN) 0.0 $11M 564k 19.83
Altera Corporation 0.0 $15M 426k 35.60
AmeriGas Partners 0.0 $22M 448k 48.77
Atmos Energy Corporation (ATO) 0.0 $12M 386k 31.02
Actuant Corporation 0.0 $21M 805k 26.62
Atwood Oceanics 0.0 $15M 402k 37.42
Allegheny Energy 0.0 $12M 472k 24.54
Acuity Brands (AYI) 0.0 $27M 458k 57.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14M 1.3M 10.18
Bruker Corporation (BRKR) 0.0 $20M 1.2M 17.27
Chemed Corp Com Stk (CHE) 0.0 $14M 222k 64.71
Chico's FAS 0.0 $29M 2.4M 12.02
Mack-Cali Realty (VRE) 0.0 $23M 701k 33.10
Cinemark Holdings (CNK) 0.0 $24M 1.4M 17.28
CenterPoint Energy (CNP) 0.0 $29M 1.8M 15.64
Consolidated Communications Holdings (CNSL) 0.0 $13M 626k 20.48
Copa Holdings Sa-class A (CPA) 0.0 $21M 398k 52.63
Developers Diversified Realty 0.0 $12M 823k 14.08
Douglas Emmett (DEI) 0.0 $19M 1.2M 16.58
Duncan Energy Partners (DEP) 0.0 $11M 331k 32.11
Quest Diagnostics Incorporated (DGX) 0.0 $11M 203k 54.01
Dice Holdings 0.0 $23M 1.8M 12.82
Dollar Financial 0.0 $12M 524k 23.26
Dcp Midstream Partners 0.0 $16M 414k 37.40
DiamondRock Hospitality Company (DRH) 0.0 $11M 887k 12.00
DTE Energy Company (DTE) 0.0 $30M 657k 45.35
El Paso Electric Company 0.0 $20M 713k 27.52
E-House 0.0 $17M 1.1M 14.96
Epoch Holding 0.0 $18M 1.2M 15.53
Essex Property Trust (ESS) 0.0 $20M 174k 114.22
EV Energy Partners 0.0 $16M 391k 40.00
Greatbatch 0.0 $10M 460k 22.39
Genesis Energy (GEL) 0.0 $18M 691k 26.67
Group 1 Automotive (GPI) 0.0 $17M 383k 43.69
Gulfport Energy Corporation 0.0 $14M 639k 21.47
GrafTech International 0.0 $17M 836k 20.55
Hittite Microwave Corporation 0.0 $16M 283k 57.97
Hill-Rom Holdings 0.0 $11M 278k 39.27
Heidrick & Struggles International (HSII) 0.0 $20M 689k 28.57
Harry Winston Diamond Corp Com Stk 0.0 $18M 1.6M 11.11
Iconix Brand 0.0 $27M 1.5M 17.92
Intuit (INTU) 0.0 $30M 606k 49.24
Ingersoll-rand Co Ltd-cl A 0.0 $11M 224k 47.17
ITT Corporation 0.0 $13M 258k 52.16
JDS Uniphase Corporation 0.0 $12M 838k 14.56
J&J Snack Foods (JJSF) 0.0 $24M 562k 43.01
Kilroy Realty Corporation (KRC) 0.0 $13M 344k 36.47
Legacy Reserves 0.0 $13M 458k 28.72
LaSalle Hotel Properties 0.0 $22M 824k 26.38
Maidenform Brands 0.0 $11M 441k 23.77
Middleby Corporation (MIDD) 0.0 $17M 202k 83.33
Nordson Corporation (NDSN) 0.0 $10M 114k 91.79
New Jersey Resources Corporation (NJR) 0.0 $13M 295k 42.37
EnPro Industries (NPO) 0.0 $17M 403k 41.73
Oil States International (OIS) 0.0 $20M 314k 63.95
Oxford Industries (OXM) 0.0 $12M 456k 25.61
Pride International 0.0 $15M 462k 32.91
Prudential Public Limited Company (PUK) 0.0 $19M 882k 21.02
Penn Virginia Resource Partners 0.0 $13M 443k 28.18
Dr. Reddy's Laboratories (RDY) 0.0 $28M 758k 36.96
Resolute Energy 0.0 $22M 1.5M 14.78
RF Micro Devices 0.0 $31M 2.6M 11.76
Rovi Corporation 0.0 $19M 307k 62.84
Rush Enterprises (RUSHA) 0.0 $14M 680k 20.44
Seaspan Corp 0.0 $10M 838k 12.42
Questar Corporation 0.0 $16M 899k 17.41
Teekay Offshore Partners 0.0 $15M 551k 27.60
Monotype Imaging Holdings 0.0 $20M 1.8M 11.19
MEMC Electronic Materials 0.0 $12M 1.0M 11.26
Alliance Holdings GP 0.0 $18M 369k 48.01
AK Steel Holding Corporation 0.0 $14M 848k 15.98
ARM Holdings 0.0 $27M 1.2M 23.26
Ashland 0.0 $15M 306k 48.78
AsiaInfo-Linkage 0.0 $11M 825k 13.51
Advanced Semiconductor Engineering 0.0 $22M 3.8M 5.74
Credicorp (BAP) 0.0 $25M 208k 118.92
General Cable Corporation 0.0 $18M 512k 34.69
Cymer 0.0 $14M 323k 41.67
Finish Line 0.0 $13M 784k 16.33
Holly Energy Partners 0.0 $11M 209k 50.91
Ida (IDA) 0.0 $12M 328k 36.94
KLA-Tencor Corporation (KLAC) 0.0 $24M 632k 38.65
China Life Insurance Company 0.0 $26M 427k 60.00
MFA Mortgage Investments 0.0 $24M 3.0M 8.16
Monolithic Power Systems (MPWR) 0.0 $12M 717k 16.52
Marten Transport (MRTN) 0.0 $10M 479k 21.38
Knight Capital 0.0 $28M 2.0M 13.79
Nektar Therapeutics (NKTR) 0.0 $12M 989k 11.83
Natural Resource Partners 0.0 $23M 690k 33.20
NTELOS Holdings 0.0 $26M 1.4M 19.05
Panera Bread Company 0.0 $26M 257k 99.01
Republic Airways Holdings 0.0 $11M 1.2M 9.35
Teekay Lng Partners 0.0 $14M 379k 38.00
DealerTrack Holdings 0.0 $14M 700k 20.09
Agree Realty Corporation (ADC) 0.0 $14M 538k 26.19
Applied Industrial Technologies (AIT) 0.0 $30M 805k 37.04
Associated Banc- (ASB) 0.0 $25M 1.7M 15.04
Baldor Electric Company 0.0 $24M 378k 63.06
Bk Nova Cad (BNS) 0.0 $27M 465k 57.21
BT 0.0 $23M 809k 28.52
City Holding Company (CHCO) 0.0 $16M 433k 36.36
Church & Dwight (CHD) 0.0 $17M 246k 69.44
DPL 0.0 $20M 767k 25.42
Esterline Technologies Corporation 0.0 $14M 196k 69.16
First Commonwealth Financial (FCF) 0.0 $22M 3.0M 7.08
Ferrellgas Partners 0.0 $16M 637k 25.64
Comfort Systems USA (FIX) 0.0 $26M 2.0M 13.17
Firstservice Cad Sub Vtg 0.0 $18M 579k 30.18
Glacier Ban (GBCI) 0.0 $15M 989k 15.13
Great Basin Gold Ltdcom Stk 0.0 $27M 9.2M 2.96
Korea Electric Power Corporation (KEP) 0.0 $12M 915k 13.51
Kansas City Southern 0.0 $29M 602k 47.82
Lufkin Industries 0.0 $11M 169k 62.38
National Fuel Gas (NFG) 0.0 $28M 426k 65.63
Corporate Office Properties Trust (CDP) 0.0 $13M 381k 34.95
Bucyrus International 0.0 $18M 199k 89.42
Chindex International 0.0 $30M 1.8M 16.49
Dendreon Corporation 0.0 $13M 375k 33.74
Halozyme Therapeutics (HALO) 0.0 $12M 1.6M 7.92
Ihs 0.0 $26M 324k 80.56
Imax Corp Cad (IMAX) 0.0 $16M 554k 28.14
Morgans Hotel 0.0 $25M 1.8M 14.08
Protective Life 0.0 $25M 935k 26.96
BioMed Realty Trust 0.0 $14M 761k 18.65
Getty Realty (GTY) 0.0 $12M 397k 31.28
PetMed Express (PETS) 0.0 $20M 1.1M 17.81
Penn Virginia GP Holdings 0.0 $16M 604k 26.32
Alberto-Culver Company 0.0 $23M 619k 37.07
AMB Property Corporation 0.0 $24M 749k 31.69
Art Technology 0.0 $20M 3.3M 5.97
Bank Of Montreal Cadcom (BMO) 0.0 $11M 187k 57.58
National Health Investors (NHI) 0.0 $13M 281k 45.02
Aspen Technology 0.0 $11M 894k 12.70
Approach Resources 0.0 $19M 818k 23.10
Central Garden & Pet (CENTA) 0.0 $11M 1.0M 10.08
DCT Industrial Trust 0.0 $11M 2.1M 5.31
Dana Holding Corporation (DAN) 0.0 $14M 888k 15.75
Exeter Res Corp 0.0 $23M 3.7M 6.01
NCI Building Systems 0.0 $13M 901k 13.99
Rayonier (RYN) 0.0 $23M 445k 52.70
Nabors Industries 0.0 $24M 1.0M 23.46
Cloud Peak Energy 0.0 $10M 446k 23.23
Manulife Finl Corp (MFC) 0.0 $18M 910k 20.00
American International (AIG) 0.0 $19M 322k 57.63
Cavium Networks 0.0 $22M 565k 39.37
CBL & Associates Properties 0.0 $13M 712k 17.50
Chimera Investment Corporation 0.0 $23M 5.6M 4.11
Education Management (EDMCQ) 0.0 $20M 1.1M 17.59
iShares S&P 500 Growth Index (IVW) 0.0 $24M 365k 65.65
iShares S&P 500 Value Index (IVE) 0.0 $18M 302k 59.59
iShares Russell 3000 Index (IWV) 0.0 $16M 209k 75.00
Liberty Property Trust 0.0 $16M 489k 32.00
MedAssets 0.0 $16M 796k 20.00
Mellanox Technologies 0.0 $19M 709k 26.17
Pinnacle West Capital Corporation (PNW) 0.0 $17M 415k 41.56
Chunghwa Tele 0.0 $24M 960k 25.27
Compellent Technologies 0.0 $14M 518k 27.59
DigitalGlobe 0.0 $19M 602k 31.70
Equity One 0.0 $13M 728k 18.18
Insulet Corporation (PODD) 0.0 $18M 1.1M 15.94
MetroPCS Communications 0.0 $12M 929k 12.64
National CineMedia 0.0 $17M 889k 19.59
Rackspace Hosting 0.0 $21M 627k 33.33
Ariad Pharmaceuticals 0.0 $13M 2.5M 5.10
KAR Auction Services (KAR) 0.0 $26M 1.9M 13.80
Rubicon Minerals Corp 0.0 $16M 2.8M 5.65
Generac Holdings (GNRC) 0.0 $12M 755k 16.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $10M 102k 100.00
CurrencyShares Euro Trust 0.0 $13M 101k 133.09
LogMeIn 0.0 $19M 420k 44.83
iShares Dow Jones Transport. Avg. (IYT) 0.0 $28M 268k 105.26
Barclays Bk Plc Ipsp croil etn 0.0 $14M 548k 25.61
PowerShares WilderHill Clean Energy 0.0 $13M 1.3M 10.00
BroadSoft 0.0 $15M 642k 23.88
IntraLinks Holdings 0.0 $18M 934k 18.71
RealPage 0.0 $17M 556k 30.93
iShares Dow Jones Select Dividend (DVY) 0.0 $12M 250k 49.80
iShares S&P Latin America 40 Index (ILF) 0.0 $22M 409k 53.83
Pebblebrook Hotel Trust (PEB) 0.0 $13M 618k 20.32
Douglas Dynamics (PLOW) 0.0 $21M 1.4M 15.12
DemandTec 0.0 $11M 1.0M 10.86
Fortinet (FTNT) 0.0 $29M 492k 58.82
Allied World Assurance 0.0 $14M 238k 58.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $16M 1.0M 16.33
Inphi Corporation 0.0 $16M 786k 20.09
FleetCor Technologies 0.0 $25M 800k 30.92
Crown Media Holdings 0.0 $11M 4.0M 2.86
Financial Engines 0.0 $21M 1.1M 19.42
Alere 0.0 $21M 75k 285.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $21M 336k 62.50
iShares MSCI Spain Index (EWP) 0.0 $14M 379k 36.74
Barclays Bk Plc ipth s^p vix 0.0 $13M 339k 37.61
D Altria Group Inc option 0.0 $11M 450k 24.62
D Amer Elec Pwr Inc option 0.0 $11M 300k 35.00
D Bank Of New York Mellon Corp option 0.0 $14M 475k 30.20
D Bhp Billiton Ltd option 0.0 $12M 127k 92.92
D Chevrontexaco Corp option 0.0 $28M 306k 91.29
D Cisco Systems option 0.0 $27M 1.3M 20.23
D Disney Walt Co option 0.0 $12M 312k 37.51
D Du Pont E I De Nemours & Co option 0.0 $23M 462k 49.88
D Entergy Corp option 0.0 $18M 250k 70.83
D Exxon Mobil Corp option 0.0 $28M 385k 73.12
D Goldman Sachs Gp option 0.0 $30M 181k 168.16
D Intl Business Mchn option 0.0 $13M 85k 146.73
D Intl Business Mchn option 0.0 $13M 87k 147.00
D Intl Paper Co option 0.0 $15M 550k 27.24
D Iron Mtn Inc option 0.0 $15M 600k 25.01
D Legg Mason Inc option 0.0 $16M 435k 36.27
D Lilly 0.0 $21M 606k 35.00
D Lilly 0.0 $14M 400k 35.04
D Lowe's Cos Inc option 0.0 $13M 530k 25.08
D Market Vectors Etf Tr option 0.0 $17M 284k 61.48
D Mcdonald's Corp option 0.0 $11M 137k 76.78
D Merck & Co Inc New option 0.0 $14M 376k 36.04
D Merck & Co Inc New option 0.0 $12M 327k 36.03
D Monsanto option 0.0 $10M 150k 69.63
Mountain Province Diamonds (MPVDF) 0.0 $22M 3.3M 6.55
D Nrg Energy Inc option 0.0 $30M 1.5M 19.60
D Nyse Euronext option 0.0 $12M 400k 29.98
D Occidental Petrlm option 0.0 $23M 233k 98.06
D Oracle Corp option 0.0 $19M 602k 31.50
D Pfizer Inc option 0.0 $28M 1.6M 17.51
D Philip Morris Intl Inc option 0.0 $16M 280k 58.53
D Powershares Qqq Trust option 0.0 $14M 250k 54.46
D Procter & Gamble option 0.0 $17M 265k 64.33
D Qualcomm Inc option 0.0 $22M 446k 49.49
Ens 0.0 $992k 19k 53.02
Keryx Biopharmaceuticals 0.0 $223k 49k 4.58
Liberty Media 0.0 $6.4M 96k 66.43
Packaging Corporation of America (PKG) 0.0 $2.1M 83k 25.81
Alliance HealthCare Services 0.0 $296k 70k 4.24
AU Optronics 0.0 $5.7M 548k 10.42
China Petroleum & Chemical 0.0 $406k 4.2k 95.60
Cit 0.0 $5.1M 109k 47.09
GT Solar International 0.0 $2.7M 304k 8.98
Mechel OAO 0.0 $8.4M 279k 30.00
Fifth Third Bancorp cnv pfd dep1/250 0.0 $6.7M 45k 148.58
Hartford Finl Svcs Group Inc dep conv p 0.0 $2.4M 93k 25.71
Keycorp New pfd 7.75% sr a 0.0 $5.7M 53k 107.10
Banco Santander (BSBR) 0.0 $5.8M 425k 13.60
Federal-Mogul Corporation 0.0 $783k 38k 20.41
Ansys (ANSS) 0.0 $7.0M 135k 52.08
Boyd Gaming Corporation (BYD) 0.0 $922k 83k 11.14
Denny's Corporation (DENN) 0.0 $122k 35k 3.53
Broadridge Financial Solutions (BR) 0.0 $8.3M 375k 22.05
MB Financial 0.0 $2.8M 160k 17.27
Reinsurance Group of America (RGA) 0.0 $6.3M 117k 54.35
Lender Processing Services 0.0 $8.1M 276k 29.21
Rli (RLI) 0.0 $20M 355k 55.77
CVB Financial (CVBF) 0.0 $5.0M 520k 9.66
FTI Consulting (FCN) 0.0 $1.6M 44k 35.40
MGIC Investment (MTG) 0.0 $5.2M 491k 10.64
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 108k 28.94
Phoenix Companies 0.0 $115k 66k 1.74
Interactive Brokers (IBKR) 0.0 $772k 48k 16.01
KKR Financial Holdings 0.0 $4.5M 479k 9.30
Blackstone 0.0 $8.0M 569k 14.13
DST Systems 0.0 $10M 206k 48.78
First Marblehead Corporation 0.0 $123k 62k 2.00
CapitalSource 0.0 $931k 125k 7.43
Equifax (EFX) 0.0 $6.6M 188k 35.37
AutoNation (AN) 0.0 $1.5M 53k 28.24
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1M 26k 82.61
Eastman Kodak Company 0.0 $6.3M 1.2M 5.43
Crocs (CROX) 0.0 $12M 650k 17.83
Allos Therapeutics 0.0 $783k 170k 4.61
AMAG Pharmaceuticals 0.0 $347k 20k 17.31
Ardea Biosciences 0.0 $3.0M 107k 27.78
Auxilium Pharmaceuticals 0.0 $588k 28k 21.09
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 116k 27.50
InterMune 0.0 $1.6M 44k 35.92
MAP Pharmaceuticals 0.0 $1.7M 100k 16.74
Orexigen Therapeutics 0.0 $3.5M 379k 9.20
Pharmasset 0.0 $15M 301k 48.55
Regeneron Pharmaceuticals (REGN) 0.0 $5.3M 154k 34.19
Interval Leisure 0.0 $529k 33k 16.08
Philippine Long Distance Telephone 0.0 $5.8M 99k 58.28
ResMed (RMD) 0.0 $4.5M 130k 34.63
Clean Harbors (CLH) 0.0 $6.2M 68k 90.91
P.F. Chang's China Bistro 0.0 $1.2M 25k 49.08
Great Plains Energy Incorporated 0.0 $7.2M 374k 19.32
Beazer Homes USA 0.0 $171k 32k 5.39
KB Home (KBH) 0.0 $2.8M 216k 13.13
Ryland 0.0 $1.8M 95k 19.14
Career Education 0.0 $2.9M 139k 20.62
Acxiom Corporation 0.0 $2.7M 157k 17.54
Advent Software 0.0 $683k 12k 57.61
Blackbaud (BLKB) 0.0 $803k 30k 26.52
Brown & Brown (BRO) 0.0 $3.3M 139k 23.99
CarMax (KMX) 0.0 $5.5M 174k 31.82
Carter's (CRI) 0.0 $5.7M 193k 29.51
Con-way 0.0 $3.6M 98k 36.91
Copart (CPRT) 0.0 $638k 17k 38.46
Core Laboratories 0.0 $4.1M 47k 88.97
Curtiss-Wright (CW) 0.0 $2.5M 75k 33.43
Diebold Incorporated 0.0 $3.3M 102k 32.26
Dionex Corporation 0.0 $1.6M 14k 117.09
Federated Investors (FHI) 0.0 $5.9M 226k 26.02
Gen-Probe Incorporated 0.0 $9.3M 160k 58.35
Harsco Corporation (NVRI) 0.0 $6.5M 201k 32.26
Hawaiian Electric Industries (HE) 0.0 $5.6M 244k 22.78
Heartland Express (HTLD) 0.0 $2.3M 144k 15.68
Hillenbrand (HI) 0.0 $1.3M 61k 21.58
LKQ Corporation (LKQ) 0.0 $3.4M 149k 22.62
Lincoln Electric Holdings (LECO) 0.0 $3.7M 57k 65.93
Lumber Liquidators Holdings (LLFLQ) 0.0 $6.5M 260k 24.89
MeadWestva 0.0 $4.9M 186k 26.17
Mercury General Corporation (MCY) 0.0 $5.5M 117k 46.73
Molex Incorporated 0.0 $2.8M 122k 22.74
Nalco Holding Company 0.0 $7.7M 241k 31.95
PetSmart 0.0 $5.8M 146k 39.96
Pharmaceutical Product Development 0.0 $7.5M 276k 27.14
Polaris Industries (PII) 0.0 $6.6M 84k 79.37
Power Integrations (POWI) 0.0 $762k 19k 40.00
RPM International (RPM) 0.0 $1.4M 64k 21.32
Ritchie Bros. Auctioneers Inco 0.0 $3.6M 154k 23.09
Rollins (ROL) 0.0 $1.8M 89k 19.87
Ryder System (R) 0.0 $6.4M 123k 52.24
Uti Worldwide 0.0 $3.0M 142k 21.08
Dun & Bradstreet Corporation 0.0 $3.3M 39k 83.15
Gafisa SA 0.0 $529k 36k 14.52
Buckle (BKE) 0.0 $1.1M 30k 37.43
Airgas 0.0 $7.2M 113k 63.83
Redwood Trust (RWT) 0.0 $3.7M 249k 14.93
Franklin Electric (FELE) 0.0 $262k 6.7k 38.87
Granite Construction (GVA) 0.0 $1.2M 41k 29.70
Nu Skin Enterprises (NUS) 0.0 $6.7M 220k 30.30
Beckman Coulter 0.0 $6.0M 80k 75.26
Briggs & Stratton Corporation 0.0 $1.3M 65k 20.74
Gold Fields (GFI) 0.0 $7.7M 426k 18.14
Intermec 0.0 $538k 38k 13.99
Pall Corporation 0.0 $5.3M 106k 49.57
Albany International (AIN) 0.0 $1.8M 75k 23.79
American Medical Systems Holdings 0.0 $6.0M 320k 18.82
Avista Corporation (AVA) 0.0 $6.8M 296k 23.10
Cabot Corporation (CBT) 0.0 $5.7M 154k 36.89
Affymetrix 0.0 $1.3M 270k 4.73
Arbitron 0.0 $609k 18k 33.90
Liz Claiborne 0.0 $2.2M 300k 7.17
Mine Safety Appliances 0.0 $865k 34k 25.64
Quiksilver 0.0 $748k 141k 5.30
Hanesbrands (HBI) 0.0 $7.3M 289k 25.31
ABM Industries (ABM) 0.0 $1.6M 63k 26.11
Avid Technology 0.0 $600k 27k 22.47
Entegris (ENTG) 0.0 $4.4M 594k 7.35
ACI Worldwide (ACIW) 0.0 $718k 23k 31.25
Corinthian Colleges 0.0 $365k 64k 5.75
International Rectifier Corporation 0.0 $2.7M 91k 29.35
Blount International 0.0 $476k 30k 15.87
CSG Systems International (CSGS) 0.0 $6.7M 349k 19.23
Regis Corporation 0.0 $949k 56k 16.95
Cato Corporation (CATO) 0.0 $1.6M 59k 27.38
Healthcare Realty Trust Incorporated 0.0 $1.1M 54k 21.18
Ruby Tuesday 0.0 $8.1M 578k 14.04
Hot Topic 0.0 $568k 90k 6.29
Manitowoc Company 0.0 $4.7M 357k 13.32
Powerwave Technologies 0.0 $398k 157k 2.54
Chiquita Brands International 0.0 $4.7M 333k 14.03
Mettler-Toledo International (MTD) 0.0 $6.7M 44k 151.79
Pacer International 0.0 $2.7M 401k 6.84
AVX Corporation 0.0 $2.7M 178k 15.40
Coherent 0.0 $9.2M 233k 39.47
Del Monte Foods Company 0.0 $3.7M 196k 18.71
Fresh Del Monte Produce (FDP) 0.0 $525k 21k 24.97
Invacare Corporation 0.0 $4.2M 141k 29.59
JetBlue Airways Corporation (JBLU) 0.0 $5.7M 880k 6.46
ArvinMeritor 0.0 $10M 528k 19.53
Christopher & Banks Corporation (CBKCQ) 0.0 $161k 25k 6.49
Barnes (B) 0.0 $2.4M 114k 20.72
Furniture Brands International 0.0 $3.7M 727k 5.08
La-Z-Boy Incorporated (LZB) 0.0 $2.5M 276k 9.02
MDU Resources (MDU) 0.0 $6.0M 289k 20.63
Molex Incorporated 0.0 $2.5M 131k 18.87
Ethan Allen Interiors (ETD) 0.0 $394k 18k 21.74
Matthews International Corporation (MATW) 0.0 $837k 23k 35.71
American Greetings Corporation 0.0 $8.5M 391k 21.67
DeVry 0.0 $8.6M 173k 49.59
Electronics For Imaging 0.0 $4.3M 302k 14.29
PAREXEL International Corporation 0.0 $3.8M 189k 20.00
Crane 0.0 $5.3M 130k 40.68
Life Time Fitness 0.0 $9.3M 226k 41.00
Borders (BGP) 0.0 $35k 38k 0.91
Adtran 0.0 $1.3M 37k 36.27
Health Management Associates 0.0 $6.2M 648k 9.54
ArthroCare Corporation 0.0 $446k 14k 31.13
Mercury Computer Systems (MRCY) 0.0 $1.5M 78k 19.31
JDA Software 0.0 $20M 653k 29.91
Ciber 0.0 $3.5M 739k 4.78
Pacific Sunwear of California 0.0 $1.2M 216k 5.43
Photronics (PLAB) 0.0 $1.3M 223k 5.91
Compuware Corporation 0.0 $7.5M 646k 11.67
PerkinElmer (RVTY) 0.0 $5.8M 225k 25.79
Pctel 0.0 $78k 13k 5.97
Progress Software Corporation (PRGS) 0.0 $4.6M 107k 43.24
CEC Entertainment 0.0 $486k 15k 32.26
Dollar Thrifty Automotive 0.0 $1.5M 32k 46.15
Harleysville 0.0 $5.5M 149k 36.74
Integrated Device Technology 0.0 $3.6M 543k 6.66
Federal Signal Corporation (FSS) 0.0 $376k 56k 6.66
Callaway Golf Company (MODG) 0.0 $468k 59k 7.93
FPIC Insurance 0.0 $259k 5.4k 47.62
MSC Industrial Direct (MSM) 0.0 $2.1M 33k 65.26
Olin Corporation (OLN) 0.0 $2.9M 157k 18.52
Convergys Corporation 0.0 $6.6M 504k 13.04
Lancaster Colony (LANC) 0.0 $1.2M 22k 55.84
Network Equipment Technologies 0.0 $86k 19k 4.61
Gartner (IT) 0.0 $3.7M 117k 31.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 150k 11.48
Liberty Global 0.0 $3.2M 85k 37.04
Liberty Media 0.0 $7.2M 460k 15.70
Maxim Integrated Products 0.0 $3.4M 143k 23.63
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $2.6M 27k 96.37
Royal Dutch Shell 0.0 $1.9M 28k 66.66
White Mountains Insurance Gp (WTM) 0.0 $2.1M 6.3k 335.67
Alleghany Corporation 0.0 $1.7M 5.4k 309.86
Kyocera Corporation (KYOCY) 0.0 $1.2M 12k 103.55
First Midwest Ban 0.0 $450k 55k 8.26
KB Financial (KB) 0.0 $8.1M 152k 52.91
Echostar Corporation (SATS) 0.0 $337k 14k 24.53
Leap Wireless International 0.0 $973k 74k 13.10
Liberty Media 0.0 $9.7M 151k 64.17
Verigy 0.0 $0 222k 0.00
Patterson Companies (PDCO) 0.0 $5.7M 187k 30.64
Mbia (MBI) 0.0 $5.9M 473k 12.36
Cnh Global 0.0 $3.8M 60k 62.50
Jacobs Engineering 0.0 $8.9M 195k 45.86
Grupo Aeroportuario del Pacifi (PAC) 0.0 $878k 22k 40.63
Imperial Oil (IMO) 0.0 $9.5M 237k 40.00
Brown-Forman Corporation (BF.A) 0.0 $517k 7.4k 69.47
Calumet Specialty Products Partners, L.P 0.0 $4.6M 216k 21.30
Forest City Enterprises 0.0 $2.4M 144k 16.69
ITC Holdings 0.0 $2.3M 37k 61.89
Pre-Paid Legal Services 0.0 $406k 6.7k 60.22
Manpower (MAN) 0.0 $4.8M 77k 62.75
CB Richard Ellis 0.0 $5.9M 289k 20.45
First Industrial Realty Trust (FR) 0.0 $8.8M 1.0M 8.76
Meadowbrook Insurance 0.0 $4.6M 425k 10.81
International Speedway Corporation 0.0 $850k 33k 25.92
Markel Corporation (MKL) 0.0 $4.1M 11k 378.02
Prestige Brands Holdings (PBH) 0.0 $8.5M 707k 11.95
Penn West Energy Trust 0.0 $6.0M 252k 23.96
National Beverage (FIZZ) 0.0 $310k 23k 13.67
M & F Worldwide (MFW) 0.0 $342k 15k 23.14
Belo 0.0 $7.9M 1.1M 7.19
K-Swiss 0.0 $213k 17k 12.44
Luxottica Group S.p.A. 0.0 $2.4M 78k 30.37
Enstar Group (ESGR) 0.0 $255k 3.0k 84.71
First Financial Holdings 0.0 $171k 15k 11.57
Franklin Street Properties (FSP) 0.0 $703k 49k 14.25
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.2M 118k 26.97
Entertainment Properties Trust 0.0 $6.9M 149k 46.25
Bally Technologies 0.0 $1.3M 31k 41.67
Iron Mountain Incorporated 0.0 $7.2M 290k 25.01
Encore Capital (ECPG) 0.0 $4.3M 161k 26.55
Isle of Capri Casinos 0.0 $5.2M 543k 9.66
Pinnacle Entertainment 0.0 $622k 45k 14.00
Penn Virginia Corporation 0.0 $2.2M 141k 15.50
Big 5 Sporting Goods Corporation (BGFV) 0.0 $335k 24k 14.25
D.R. Horton (DHI) 0.0 $9.8M 827k 11.90
Aeropostale 0.0 $9.7M 398k 24.43
Montpelier Re Holdings/mrh 0.0 $3.2M 159k 19.95
Hovnanian Enterprises 0.0 $511k 137k 3.73
Multimedia Games 0.0 $112k 20k 5.57
Balchem Corporation (BCPC) 0.0 $716k 21k 33.96
Churchill Downs (CHDN) 0.0 $1.0M 27k 38.46
Cumulus Media 0.0 $217k 51k 4.27
Eagle Materials (EXP) 0.0 $922k 33k 28.24
FLIR Systems 0.0 $5.5M 177k 30.93
Grand Canyon Education (LOPE) 0.0 $355k 18k 19.59
Knot 0.0 $385k 20k 19.61
Newcastle Investment 0.0 $114k 17k 6.71
Corporate Executive Board Company 0.0 $2.0M 53k 37.56
Level 3 Communications 0.0 $4.9M 5.0M 0.98
Beacon Roofing Supply (BECN) 0.0 $1.3M 73k 17.89
Cenveo 0.0 $2.3M 410k 5.51
Astoria Financial Corporation 0.0 $5.8M 403k 14.46
Big Lots (BIGGQ) 0.0 $6.3M 207k 30.55
Cousins Properties 0.0 $9.7M 1.2M 8.34
Orbital Sciences 0.0 $680k 40k 17.14
Pmi Group 0.0 $3.5M 1.1M 3.30
Empire District Electric Company 0.0 $340k 15k 22.22
PetroChina Company 0.0 $2.2M 17k 131.48
Mueller Industries (MLI) 0.0 $4.2M 128k 32.81
Dean Foods Company 0.0 $1.9M 227k 8.50
Alliance One International 0.0 $1.2M 275k 4.23
Audiovox Corporation 0.0 $368k 43k 8.59
Energy Xxi 0.0 $2.7M 100k 26.67
Enzon Pharmaceuticals (ENZN) 0.0 $371k 29k 12.89
Syneron Medical Ltd ord 0.0 $6.0M 595k 10.14
Horizon Lines (HRZ) 0.0 $6.4M 1.5M 4.18
PDL BioPharma 0.0 $667k 135k 4.93
Acergy (ACGY) 0.0 $4.5M 185k 24.36
OMNOVA Solutions 0.0 $3.5M 421k 8.32
Bce (BCE) 0.0 $0 527k 0.00
Nam Tai Electronics 0.0 $188k 29k 6.40
NewMarket Corporation (NEU) 0.0 $4.1M 32k 130.76
Ryanair Holdings 0.0 $3.1M 100k 30.77
Magna Intl Inc cl a (MGA) 0.0 $4.7M 90k 52.00
King Pharmaceuticals 0.0 $1.5M 107k 14.13
Methanex Corp (MEOH) 0.0 $204k 6.7k 30.48
American National Insurance Company 0.0 $921k 10k 90.91
Credit Acceptance (CACC) 0.0 $2.0M 31k 64.90
GMX Resources 0.0 $2.4M 441k 5.49
Highwoods Properties (HIW) 0.0 $2.6M 82k 31.86
IDEX Corporation (IEX) 0.0 $2.8M 74k 38.30
Pampa Energia (PAM) 0.0 $655k 39k 17.01
ProShares Short S&P500 0.0 $250k 5.7k 43.89
Quicksilver Resources 0.0 $2.4M 160k 14.77
Petroleum Development Corporation 0.0 $657k 16k 42.28
Kaiser Aluminum (KALU) 0.0 $9.3M 185k 50.10
Collective Brands 0.0 $5.2M 282k 18.52
Cache (CACH) 0.0 $540k 122k 4.44
Hugoton Royalty Trust (HGTXU) 0.0 $1.4M 72k 20.00
MercadoLibre (MELI) 0.0 $1.7M 23k 72.73
Penske Automotive (PAG) 0.0 $209k 12k 17.42
Aaron's 0.0 $510k 25k 20.41
Cascade Corporation 0.0 $1.9M 40k 47.54
Fortress Investment 0.0 $606k 106k 5.70
Monster Worldwide 0.0 $5.3M 226k 23.23
Arctic Cat 0.0 $1.8M 124k 14.64
Contango Oil & Gas Company 0.0 $2.3M 40k 57.94
Lennar Corporation (LEN.B) 0.0 $299k 19k 15.56
Bank of the Ozarks 0.0 $1.8M 42k 43.32
Nelnet (NNI) 0.0 $7.7M 284k 27.03
Meredith Corporation 0.0 $3.0M 88k 34.55
CNA Financial Corporation (CNA) 0.0 $2.1M 79k 27.04
Domino's Pizza (DPZ) 0.0 $8.4M 491k 17.16
National Presto Industries (NPK) 0.0 $532k 4.1k 129.41
New York Times Company (NYT) 0.0 $1.5M 152k 9.81
Gladstone Capital Corporation 0.0 $2.0M 177k 11.52
Blue Nile 0.0 $694k 12k 60.00
Hub (HUBG) 0.0 $3.2M 91k 34.65
Landstar System (LSTR) 0.0 $5.0M 122k 40.76
Investment Technology 0.0 $1.8M 109k 16.36
Cdi 0.0 $308k 15k 20.00
NACCO Industries (NC) 0.0 $3.1M 29k 107.37
Donaldson Company (DCI) 0.0 $1.5M 26k 58.44
Kimball International 0.0 $204k 30k 6.90
Fair Isaac Corporation (FICO) 0.0 $3.8M 160k 23.83
Choice Hotels International (CHH) 0.0 $695k 18k 38.46
G&K Services 0.0 $3.3M 102k 32.46
CapLease 0.0 $1.3M 234k 5.69
Entravision Communication (EVC) 0.0 $145k 56k 2.57
Glimcher Realty Trust 0.0 $1.3M 151k 8.40
Gray Television (GTN) 0.0 $55k 29k 1.87
Lin Tv 0.0 $5.3M 1.0M 5.16
Emmis Communications Corporation 0.0 $13k 17k 0.77
FelCor Lodging Trust Incorporated 0.0 $7.3M 1.0M 7.04
Hersha Hospitality Trust 0.0 $3.8M 578k 6.60
Lee Enterprises, Incorporated 0.0 $89k 36k 2.46
McClatchy Company 0.0 $565k 119k 4.75
Boise 0.0 $4.1M 396k 10.47
Entercom Communications 0.0 $8.0M 689k 11.58
Mediacom Communications Corporation 0.0 $2.9M 343k 8.47
Alpha Natural Resources 0.0 $8.2M 135k 60.61
AMR Corporation 0.0 $5.1M 651k 7.82
Calpine Corporation 0.0 $3.8M 282k 13.36
Libbey 0.0 $993k 39k 25.64
W.R. Grace & Co. 0.0 $1.3M 38k 35.22
Ctrip.com International 0.0 $1.1M 28k 40.45
Radian (RDN) 0.0 $5.0M 625k 7.93
Rite Aid Corporation 0.0 $736k 836k 0.88
FreightCar America (RAIL) 0.0 $311k 11k 29.59
Aspen Insurance Holdings 0.0 $7.6M 258k 29.41
Employers Holdings (EIG) 0.0 $374k 31k 12.20
Genes (GCO) 0.0 $2.0M 54k 36.44
NetEase (NTES) 0.0 $576k 16k 36.27
Kopin Corporation (KOPN) 0.0 $188k 45k 4.15
Maximus (MMS) 0.0 $1.8M 26k 66.67
Mueller Water Products (MWA) 0.0 $1.0M 196k 5.31
Griffon Corporation (GFF) 0.0 $1.4M 118k 12.05
Amkor Technology (AMKR) 0.0 $6.6M 744k 8.85
AFC Enterprises 0.0 $210k 15k 14.11
Mi Devs Inc cl a sub vtg 0.0 $244k 9.0k 27.11
Quanta Services (PWR) 0.0 $8.9M 448k 19.92
Darling International (DAR) 0.0 $759k 56k 13.61
Quantum Corporation 0.0 $3.2M 873k 3.72
ON Semiconductor (ON) 0.0 $7.3M 738k 9.88
AMN Healthcare Services (AMN) 0.0 $136k 22k 6.15
Louisiana-Pacific Corporation (LPX) 0.0 $3.1M 335k 9.41
AnnTaylor Stores 0.0 $5.3M 189k 27.78
eResearch Technology 0.0 $1.3M 178k 7.45
Barnes & Noble 0.0 $2.6M 149k 17.42
Magma Design Automation 0.0 $1.0M 208k 5.01
CNinsure 0.0 $10M 580k 17.29
Vistaprint N V 0.0 $398k 8.6k 46.23
PharMerica Corporation 0.0 $6.4M 562k 11.45
Affymax (AFFY) 0.0 $798k 125k 6.39
Allscripts Healthcare Solutions (MDRX) 0.0 $5.8M 302k 19.33
Array BioPharma 0.0 $1.2M 409k 2.99
Eaton Vance 0.0 $6.4M 212k 30.00
Advanced Energy Industries (AEIS) 0.0 $347k 26k 13.60
Aircastle 0.0 $5.1M 370k 13.79
Alumina (AWCMY) 0.0 $3.2M 309k 10.20
American Axle & Manufact. Holdings (AXL) 0.0 $2.5M 191k 12.86
American Capital 0.0 $6.7M 887k 7.59
American Vanguard (AVD) 0.0 $1.0M 120k 8.52
Asm International Nvusd (ASMIY) 0.0 $9.4M 269k 35.01
Avatar Holdings 0.0 $1.2M 60k 19.82
BGC Partners 0.0 $16M 1.9M 8.42
Boston Private Financial Holdings 0.0 $1.4M 203k 6.72
Brightpoint 0.0 $3.8M 431k 8.70
Brooks Automation (AZTA) 0.0 $2.6M 288k 9.09
Cellcom Israel (CELJF) 0.0 $878k 27k 32.72
China Eastern Airlines 0.0 $590k 23k 25.41
Cincinnati Bell 0.0 $2.0M 994k 2.04
CNA Surety Corporation 0.0 $256k 11k 23.40
Cogent Communications (CCOI) 0.0 $224k 15k 15.08
Coldwater Creek 0.0 $898k 283k 3.17
Companhia Paranaense de Energia 0.0 $304k 12k 25.18
Compass Diversified Holdings (CODI) 0.0 $266k 15k 18.00
Consolidated Graphics 0.0 $1.3M 28k 45.71
CTS Corporation (CTS) 0.0 $1.1M 100k 10.77
DineEquity (DIN) 0.0 $7.2M 147k 48.78
Doral Financial 0.0 $238k 148k 1.61
Dycom Industries (DY) 0.0 $615k 40k 15.48
Eagle Rock Energy Partners,L.P 0.0 $645k 73k 8.82
EarthLink 0.0 $5.1M 607k 8.42
Enbridge (ENB) 0.0 $8.9M 154k 57.50
Eni S.p.A. (E) 0.0 $402k 9.2k 43.72
ESCO Technologies (ESE) 0.0 $964k 26k 37.83
Excel Maritime Carriers L 0.0 $5.9M 1.0M 5.63
Exide Technologies 0.0 $401k 45k 8.89
Fairchild Semiconductor International 0.0 $9.7M 611k 15.89
FBL Financial 0.0 $812k 28k 28.56
Ferro Corporation 0.0 $1.5M 122k 12.50
Force Protection 0.0 $1.4M 249k 5.51
Global Cash Access Holdings 0.0 $378k 118k 3.19
Gulf Island Fabrication (GIFI) 0.0 $1.6M 56k 28.19
Harte-Hanks 0.0 $498k 39k 12.75
Impax Laboratories 0.0 $5.3M 266k 20.11
Insight Enterprises (NSIT) 0.0 $2.4M 189k 12.96
Intevac (IVAC) 0.0 $204k 14k 14.15
Alere 0.0 $8.2M 225k 36.60
Investors Ban 0.0 $938k 71k 13.13
ION Geophysical Corporation 0.0 $4.8M 600k 7.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.9M 57k 85.32
Kindred Healthcare 0.0 $1.3M 67k 20.08
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 190k 7.53
Lawson Software 0.0 $1.1M 132k 7.98
Lindsay Corporation (LNN) 0.0 $523k 8.9k 58.48
Martek Biosciences 0.0 $6.8M 227k 30.19
Medicis Pharmaceutical Corporation 0.0 $6.1M 229k 26.76
Meritage Homes Corporation (MTH) 0.0 $480k 22k 21.70
Microsemi Corporation 0.0 $3.7M 159k 22.92
Mitsui & Co (MITSY) 0.0 $879k 2.7k 327.60
Nabi Biopharmaceuticals 0.0 $444k 77k 5.80
National Financial Partners 0.0 $8.9M 665k 13.40
National HealthCare Corporation (NHC) 0.0 $17M 375k 44.48
Newpark Resources (NR) 0.0 $1.7M 266k 6.38
Newport Corporation 0.0 $3.0M 171k 17.61
Old National Ban (ONB) 0.0 $1.3M 95k 13.82
Orion Marine (ORN) 0.0 $206k 19k 10.99
Osiris Therapeutics 0.0 $125k 16k 7.81
Pericom Semiconductor 0.0 $241k 23k 10.44
Petrobras Energia Participaciones SA 0.0 $321k 12k 26.35
PetroQuest Energy 0.0 $6.1M 920k 6.62
PMC-Sierra 0.0 $6.7M 776k 8.66
Premiere Global Services 0.0 $6.7M 979k 6.80
Rogers Communications -cl B (RCI) 0.0 $5.3M 154k 34.59
Rudolph Technologies 0.0 $521k 63k 8.22
Seagate Technology Com Stk 0.0 $8.0M 530k 15.05
AeroVironment (AVAV) 0.0 $369k 11k 34.48
Agilysys (AGYS) 0.0 $287k 54k 5.32
Amedisys (AMED) 0.0 $998k 28k 35.50
Amer (UHAL) 0.0 $1.2M 12k 96.22
American Reprographics Company 0.0 $1.0M 135k 7.63
Andersons (ANDE) 0.0 $7.7M 214k 36.21
Apogee Enterprises (APOG) 0.0 $329k 19k 16.95
ArQule 0.0 $708k 128k 5.52
Associated Estates Realty Corporation 0.0 $2.6M 167k 15.29
Banco Macro SA (BMA) 0.0 $950k 19k 50.25
Black Hills Corporation (BKH) 0.0 $3.8M 117k 32.26
Blyth 0.0 $3.8M 110k 34.48
BMP Sunstone (BJGP) 0.0 $164k 17k 9.96
Brookline Ban (BRKL) 0.0 $1.7M 157k 10.76
Brown Shoe Company 0.0 $4.2M 247k 16.95
Cantel Medical 0.0 $6.5M 277k 23.40
A.M. Castle & Co. 0.0 $2.5M 135k 18.41
Central Vermont Public Service 0.0 $1.4M 63k 21.87
Century Aluminum Company (CENX) 0.0 $7.7M 503k 15.30
Charming Shoppes 0.0 $2.5M 695k 3.55
CIRCOR International 0.0 $6.2M 146k 42.31
Cohu (COHU) 0.0 $295k 16k 18.52
CPI International 0.0 $800k 41k 19.35
Cross Country Healthcare (CCRN) 0.0 $4.0M 561k 7.14
Crosstex Energy 0.0 $1.2M 80k 14.40
Dolan Company 0.0 $1.8M 110k 16.26
Dress Barn 0.0 $1.3M 49k 26.41
DSW 0.0 $274k 7.0k 39.13
Electro Scientific Industries 0.0 $546k 32k 16.82
Elizabeth Arden 0.0 $1.2M 54k 23.00
Emergency Medical Services Corporation 0.0 $2.4M 31k 76.92
Emulex Corporation 0.0 $1.0M 89k 11.67
Exar Corporation 0.0 $205k 29k 6.97
Ez (EZPW) 0.0 $869k 32k 27.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.7M 683k 8.35
Gamco Investors (GAMI) 0.0 $1.2M 25k 48.54
Gibraltar Industries (ROCK) 0.0 $4.7M 344k 13.57
Haverty Furniture Companies (HVT) 0.0 $2.6M 188k 13.97
Hecla Mining Company (HL) 0.0 $5.8M 511k 11.33
Horsehead Holding 0.0 $246k 19k 13.04
Imation 0.0 $2.8M 266k 10.67
Ingram Micro 0.0 $4.4M 230k 19.09
Innospec (IOSP) 0.0 $9.6M 472k 20.40
International Bancshares Corporation (IBOC) 0.0 $2.0M 102k 20.02
Iridium Communications (IRDM) 0.0 $775k 94k 8.24
J. Crew 0.0 $7.3M 170k 43.15
Jo-Ann Stores 0.0 $8.2M 137k 60.40
Kendle International 0.0 $2.4M 218k 10.89
Kirkland's (KIRK) 0.0 $1.7M 124k 14.03
Korn/Ferry International (KFY) 0.0 $585k 36k 16.39
LaBranche & Co 0.0 $1.1M 302k 3.60
Ladish 0.0 $202k 4.1k 48.67
Littelfuse (LFUS) 0.0 $2.2M 44k 51.28
ManTech International Corporation 0.0 $2.5M 62k 40.82
MarineMax (HZO) 0.0 $1.3M 136k 9.35
Measurement Specialties 0.0 $455k 17k 27.03
Media General 0.0 $81k 13k 6.11
Medicines Company 0.0 $3.0M 218k 13.57
Medifast (MED) 0.0 $240k 8.3k 28.93
Methode Electronics (MEI) 0.0 $2.5M 194k 12.97
Micrel, Incorporated 0.0 $3.4M 264k 12.99
MKS Instruments (MKSI) 0.0 $3.4M 134k 25.00
Myers Industries (MYE) 0.0 $2.4M 351k 6.94
Nara Ban 0.0 $3.3M 335k 9.86
Neenah Paper 0.0 $2.6M 131k 20.10
Novatel Wireless 0.0 $368k 58k 6.37
On Assignment 0.0 $192k 24k 8.15
Oplink Communications 0.0 $5.2M 242k 21.43
Pep Boys - Manny, Moe & Jack 0.0 $812k 60k 13.57
Perficient (PRFT) 0.0 $1.2M 93k 13.24
Perrigo Company 0.0 $8.2M 129k 63.18
Pioneer Drilling Company 0.0 $1.6M 181k 8.81
Presidential Life 0.0 $177k 14k 12.74
Prosperity Bancshares (PB) 0.0 $5.5M 126k 43.96
RC2 Corporation 0.0 $3.0M 137k 21.93
Reliance Steel & Aluminum (RS) 0.0 $5.5M 108k 51.56
Resource Capital 0.0 $2.3M 225k 10.20
Safe Bulkers Inc Com Stk (SB) 0.0 $1.5M 173k 8.86
Tsakos Energy Navigation 0.0 $135k 13k 10.05
AllianceBernstein Holding (AB) 0.0 $4.0M 173k 23.33
Arkansas Best Corporation 0.0 $2.0M 70k 28.88
Asbury Automotive (ABG) 0.0 $3.3M 178k 18.60
AMCOL International Corporation 0.0 $567k 26k 21.74
American Dental Partners 0.0 $300k 22k 13.51
Almost Family 0.0 $192k 5.5k 35.09
Air Methods Corporation 0.0 $1.0M 18k 56.60
Alaska Communications Systems 0.0 $5.8M 534k 10.92
Allis-Chalmers Energy 0.0 $542k 76k 7.09
Albany Molecular Research 0.0 $97k 17k 5.66
AmSurg 0.0 $439k 21k 21.05
Ariba 0.0 $1.3M 54k 23.62
American Railcar Industries 0.0 $2.1M 95k 22.14
Atlantic Tele-Network 0.0 $288k 7.2k 40.00
Armstrong World Industries (AWI) 0.0 $448k 11k 40.94
Bill Barrett Corporation 0.0 $4.2M 102k 41.19
Black Box Corporation 0.0 $9.4M 254k 37.04
BioCryst Pharmaceuticals (BCRX) 0.0 $958k 185k 5.17
Blue Coat Systems 0.0 $1.2M 41k 30.08
Brigham Exploration Company 0.0 $8.6M 313k 27.40
BBVA Banco Frances 0.0 $401k 35k 11.60
Benchmark Electronics (BHE) 0.0 $2.1M 109k 19.53
Bio-Rad Laboratories (BIO) 0.0 $2.2M 21k 101.12
BioScrip 0.0 $60k 12k 5.19
Immucor 0.0 $5.1M 258k 19.80
Brady Corporation (BRC) 0.0 $1.2M 36k 32.02
Bristow 0.0 $1.1M 24k 47.36
Berry Petroleum Company 0.0 $3.1M 68k 45.45
Camden National Corporation (CAC) 0.0 $474k 14k 34.88
Commerce Bancshares (CBSH) 0.0 $2.8M 71k 38.87
Community Bank System (CBU) 0.0 $6.3M 234k 26.95
Cabot Microelectronics Corporation 0.0 $755k 18k 41.18
Cedar Shopping Centers 0.0 $241k 38k 6.28
Central European Distribution 0.0 $4.9M 216k 22.89
Celadon (CGIP) 0.0 $729k 49k 14.86
Cognex Corporation (CGNX) 0.0 $4.0M 136k 29.52
O'Charley's 0.0 $2.8M 395k 7.20
Checkpoint Systems 0.0 $4.2M 199k 21.00
Colonial Properties Trust 0.0 $4.8M 264k 18.05
Columbus McKinnon (CMCO) 0.0 $2.3M 112k 20.19
Comtech Telecomm (CMTL) 0.0 $3.2M 114k 27.76
Columbia Sportswear Company (COLM) 0.0 $788k 13k 61.30
Core-Mark Holding Company 0.0 $3.3M 92k 35.52
CPFL Energia 0.0 $863k 12k 73.57
Capital Product 0.0 $1.8M 182k 9.68
Ceradyne 0.0 $5.2M 166k 31.09
Comstock Resources 0.0 $434k 18k 24.48
Cirrus Logic (CRUS) 0.0 $7.8M 488k 15.98
Carrizo Oil & Gas 0.0 $440k 13k 34.53
Cooper Tire & Rubber Company 0.0 $7.2M 305k 23.71
Cyberonics 0.0 $499k 16k 31.01
Cytec Industries 0.0 $7.7M 140k 54.79
Daktronics (DAKT) 0.0 $1.7M 149k 11.24
NTT DoCoMo 0.0 $1.5M 88k 17.30
Dime Community Bancshares 0.0 $1.8M 123k 14.42
Digi International (DGII) 0.0 $1.1M 92k 11.57
Diodes Incorporated (DIOD) 0.0 $802k 29k 27.62
Dorchester Minerals (DMLP) 0.0 $1.3M 48k 27.45
Digital River 0.0 $966k 33k 28.99
Dril-Quip (DRQ) 0.0 $5.3M 68k 77.82
DreamWorks Animation SKG 0.0 $8.6M 292k 29.47
Emergent BioSolutions (EBS) 0.0 $1.8M 78k 23.08
Education Realty Trust 0.0 $9.3M 1.2M 7.77
Euronet Worldwide (EEFT) 0.0 $2.1M 83k 25.64
Electro Rent Corporation 0.0 $986k 59k 16.62
Bottomline Technologies 0.0 $492k 21k 22.95
EPIQ Systems 0.0 $2.3M 184k 12.71
Elbit Systems (ESLT) 0.0 $1.8M 35k 51.61
Exelixis (EXEL) 0.0 $421k 51k 8.20
FARO Technologies (FARO) 0.0 $332k 11k 30.77
FBR Capital Markets Corporation 0.0 $51k 14k 3.69
Flushing Financial Corporation (FFIC) 0.0 $18M 1.3M 14.30
First Financial Bankshares (FFIN) 0.0 $1.8M 36k 50.56
FMC Corporation (FMC) 0.0 $7.8M 97k 79.92
First Mercury Financial Corporation (FMR) 0.0 $1.0M 61k 16.43
Finisar Corporation 0.0 $327k 10k 31.37
Forestar 0.0 $1.9M 101k 19.29
Fred's 0.0 $582k 45k 13.01
Fuel Systems Solutions 0.0 $947k 36k 26.67
France Telecom SA 0.0 $820k 39k 21.14
Fulton Financial (FULT) 0.0 $2.3M 213k 11.02
Gfi 0.0 $776k 109k 7.14
Grupo Financiero Galicia (GGAL) 0.0 $420k 27k 15.30
G-III Apparel (GIII) 0.0 $4.1M 116k 35.15
Global Industries 0.0 $1.0M 173k 5.97
Gorman-Rupp Company (GRC) 0.0 $6.0M 185k 32.31
Gentiva Health Services 0.0 $5.3M 249k 21.51
Genoptix 0.0 $2.3M 106k 21.51
H&E Equipment Services (HEES) 0.0 $267k 23k 11.58
hhgregg (HGGG) 0.0 $6.7M 388k 17.39
Hanger Orthopedic 0.0 $2.8M 134k 21.19
Hibbett Sports (HIBB) 0.0 $685k 20k 35.09
Harmonic (HLIT) 0.0 $558k 70k 8.00
Home Properties 0.0 $7.1M 129k 55.49
HNI Corporation (HNI) 0.0 $4.1M 131k 30.85
Hormel Foods Corporation (HRL) 0.0 $9.7M 189k 51.20
Hutchinson Technology Incorporated 0.0 $55k 15k 3.72
Healthways 0.0 $254k 23k 11.15
InterDigital (IDCC) 0.0 $9.8M 246k 39.68
iGATE Corporation 0.0 $2.5M 128k 19.71
InterContinental Hotels 0.0 $7.0M 355k 19.75
Infinera (INFN) 0.0 $985k 101k 9.77
Interactive Intelligence 0.0 $218k 8.3k 26.11
InfoSpace 0.0 $254k 29k 8.63
Insituform Technologies 0.0 $2.1M 79k 26.51
Infinity Property and Casualty 0.0 $1.0M 16k 62.78
IPC The Hospitalist Company 0.0 $460k 11k 41.38
Innophos Holdings 0.0 $9.3M 260k 35.55
IXYS Corporation 0.0 $1.6M 147k 11.19
Jabil Circuit (JBL) 0.0 $6.1M 303k 20.11
John Bean Technologies Corporation (JBT) 0.0 $511k 26k 20.06
j2 Global Communications 0.0 $996k 34k 29.17
Jefferies 0.0 $2.1M 79k 26.63
JMP 0.0 $6.8M 857k 7.91
Kirby Corporation (KEX) 0.0 $4.8M 110k 44.00
Koppers Holdings (KOP) 0.0 $5.8M 166k 34.98
Kubota Corporation (KUBTY) 0.0 $9.6M 197k 48.54
Lithia Motors (LAD) 0.0 $704k 49k 14.28
Landauer 0.0 $452k 8.1k 55.56
Laclede 0.0 $7.8M 204k 38.10
Lincoln Educational Services Corporation (LINC) 0.0 $240k 16k 15.48
Alliant Energy Corporation (LNT) 0.0 $7.9M 217k 36.64
LSB Industries (LXU) 0.0 $365k 16k 22.99
Manhattan Associates (MANH) 0.0 $3.6M 119k 30.23
MGE Energy (MGEE) 0.0 $2.7M 64k 41.94
M/I Homes (MHO) 0.0 $206k 15k 13.80
Mobile Mini 0.0 $451k 26k 17.14
Martin Midstream Partners (MMLP) 0.0 $6.4M 162k 39.33
Modine Manufacturing (MOD) 0.0 $1.7M 107k 15.58
Moog (MOG.A) 0.0 $2.3M 56k 40.15
Medical Properties Trust (MPW) 0.0 $1.1M 102k 11.09
MicroStrategy Incorporated (MSTR) 0.0 $8.2M 90k 90.91
MTS Systems Corporation 0.0 $381k 11k 33.71
Navigators 0.0 $2.4M 47k 51.28
National Bank of Greece 0.0 $17k 10k 1.67
Noble Corporation Com Stk 0.0 $9.4M 263k 35.72
Navios Maritime Partners 0.0 $10M 512k 19.57
Nomura Holdings (NMR) 0.0 $9.6M 1.5M 6.38
Northern Oil & Gas 0.0 $3.1M 113k 27.21
Northwest Bancshares (NWBI) 0.0 $180k 15k 11.77
Oriental Financial 0.0 $181k 15k 12.49
Oge Energy Corp (OGE) 0.0 $4.7M 103k 45.42
Oceaneering International (OII) 0.0 $4.4M 62k 70.97
Omnicell (OMCL) 0.0 $43M 3.1M 13.75
Om 0.0 $5.3M 138k 38.46
OSI Systems (OSIS) 0.0 $1.2M 33k 36.50
Orbitz Worldwide 0.0 $5.6M 1.0M 5.59
Poniard Pharmaceuticals (PARD) 0.0 $13k 25k 0.52
Piper Jaffray Companies (PIPR) 0.0 $2.7M 69k 39.47
Park Electrochemical 0.0 $2.4M 84k 28.78
Plexus (PLXS) 0.0 $1.7M 65k 26.55
Parametric Technology 0.0 $5.0M 219k 22.93
Pepco Holdings 0.0 $7.0M 383k 18.24
Polypore International 0.0 $1.1M 31k 36.59
Post Properties 0.0 $1.6M 43k 36.31
Paragon Shipping 0.0 $982k 286k 3.43
Park National Corporation (PRK) 0.0 $2.6M 37k 71.43
Primedia 0.0 $997k 238k 4.20
Pantry 0.0 $3.0M 142k 20.90
Quidel Corporation 0.0 $233k 16k 14.44
Qiagen 0.0 $5.0M 257k 19.37
Radiant Systems 0.0 $443k 23k 19.58
Rubicon Technology 0.0 $1.8M 88k 20.49
Ruddick Corporation 0.0 $1.6M 42k 36.94
Royal Gold (RGLD) 0.0 $4.1M 75k 54.70
RehabCare 0.0 $3.5M 155k 22.82
Raymond James Financial (RJF) 0.0 $9.3M 286k 32.71
Renasant (RNST) 0.0 $1.6M 97k 16.91
Rogers Corporation (ROG) 0.0 $486k 13k 38.06
Ramco-Gershenson Properties Trust 0.0 $3.2M 261k 12.45
Red Robin Gourmet Burgers (RRGB) 0.0 $797k 43k 18.40
Retail Ventures 0.0 $2.6M 181k 14.18
Boston Beer Company (SAM) 0.0 $806k 8.7k 92.72
Steven Madden (SHOO) 0.0 $2.9M 70k 41.73
Banco Santander (SAN) 0.0 $3.8M 356k 10.67
Textainer Group Holdings 0.0 $195k 7.3k 26.67
Neutral Tandem 0.0 $4.1M 285k 14.54
Xyratex 0.0 $1.2M 72k 16.31
China Southern Airlines 0.0 $418k 14k 30.50
Aluminum Corp. of China 0.0 $1.3M 59k 22.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $883k 25k 36.00
Allegiant Travel Company (ALGT) 0.0 $671k 13k 53.33
Applied Micro Circuits Corporation 0.0 $230k 24k 9.59
Amylin Pharmaceuticals 0.0 $4.6M 315k 14.66
Ameron International Corporation 0.0 $770k 10k 76.39
Amerisafe (AMSF) 0.0 $4.0M 224k 17.61
Anworth Mortgage Asset Corporation 0.0 $8.8M 1.3M 7.00
Applied Signal Technology 0.0 $551k 13k 43.48
Arch Chemicals 0.0 $986k 26k 37.48
Administaff (ASF) 0.0 $1.2M 40k 29.65
athenahealth 0.0 $374k 9.1k 41.03
Atheros Communications 0.0 $1.3M 38k 34.48
Belden (BDC) 0.0 $2.1M 55k 38.01
Bank Mutual Corporation 0.0 $597k 118k 5.07
Michael Baker Corporation 0.0 $243k 7.8k 31.15
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.2M 17k 126.67
Brush Engineered Material 0.0 $1.0M 26k 39.55
Cal-Maine Foods (CALM) 0.0 $302k 9.4k 32.26
Cathay General Ban (CATY) 0.0 $7.7M 496k 15.46
Chicago Bridge & Iron Company 0.0 $6.8M 207k 32.92
Cubist Pharmaceuticals 0.0 $2.6M 127k 20.48
CH Energy 0.0 $806k 17k 48.78
China Uni 0.0 $1.2M 84k 14.30
Ciena Corporation (CIEN) 0.0 $5.8M 273k 21.27
Capstead Mortgage Corporation 0.0 $6.8M 544k 12.59
Centene Corporation (CNC) 0.0 $334k 14k 23.26
Cepheid 0.0 $1.3M 58k 22.61
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 45k 42.00
Capella Education Company 0.0 $362k 5.4k 66.54
Computer Programs & Systems (TBRG) 0.0 $358k 7.6k 47.24
Celera Corporation 0.0 $221k 29k 7.69
CenterState Banks 0.0 $305k 39k 7.92
Calavo Growers (CVGW) 0.0 $370k 16k 23.58
California Water Service (CWT) 0.0 $1.8M 49k 36.36
DOUBLE HULL TANKERS INC COM Stk 0.0 $2.2M 482k 4.65
Denbury Resources 0.0 $7.6M 398k 19.08
Delta Petroleum (DPTR) 0.0 $15k 18k 0.80
Dresser-Rand 0.0 $7.6M 178k 42.60
Elan Corporation 0.0 $305k 52k 5.85
Epicor Software Corporation 0.0 $1.3M 104k 12.10
First Cash Financial Services 0.0 $10M 323k 31.01
Flowserve Corporation (FLS) 0.0 $4.7M 40k 119.20
F.N.B. Corporation (FNB) 0.0 $7.7M 925k 8.37
Frontline Limited Usd2.5 0.0 $7.8M 317k 24.69
Frontier Oil Corporation 0.0 $1.7M 94k 17.71
Five Star Quality Care 0.0 $7.5M 1.1M 7.07
Foster Wheeler Ltd Com Stk 0.0 $1.9M 56k 34.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $893k 31k 28.47
P.H. Glatfelter Company 0.0 $181k 15k 12.42
GSI Commerce 0.0 $3.1M 101k 30.77
Golden Star Cad 0.0 $174k 38k 4.59
Genesee & Wyoming 0.0 $548k 10k 53.73
Hain Celestial (HAIN) 0.0 $1.5M 58k 26.63
Haynes International (HAYN) 0.0 $1.0M 31k 33.33
Hercules Offshore 0.0 $3.6M 1.0M 3.48
HMS Holdings 0.0 $229k 3.5k 65.57
Holly Corporation 0.0 $3.2M 76k 41.53
Heartland Payment Systems 0.0 $707k 47k 15.15
Empresas ICA SA 0.0 $787k 77k 10.20
L-1 Identity Solutions 0.0 $42M 3.5M 11.92
Informatica Corporation 0.0 $5.8M 137k 42.68
ISIS Pharmaceuticals 0.0 $393k 38k 10.28
Jos. A. Bank Clothiers 0.0 $3.3M 81k 40.38
Knoll 0.0 $7.2M 430k 16.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.8M 254k 18.75
Lululemon Athletica (LULU) 0.0 $410k 5.8k 70.80
Medivation 0.0 $2.1M 152k 13.76
Massey Energy Company 0.0 $8.0M 151k 52.95
McMoRan Exploration 0.0 $4.1M 236k 17.34
MannKind Corporation 0.0 $595k 84k 7.07
Monro Muffler Brake (MNRO) 0.0 $835k 24k 34.76
Molina Healthcare (MOH) 0.0 $645k 22k 29.27
Neurocrine Biosciences (NBIX) 0.0 $375k 49k 7.67
NetLogic Microsystems 0.0 $992k 34k 28.90
Novagold Resources Inc Cad (NG) 0.0 $1.3M 94k 14.25
National Grid 0.0 $9.2M 207k 44.36
Neustar 0.0 $2.8M 106k 26.21
NetScout Systems (NTCT) 0.0 $2.8M 122k 22.99
NuVasive 0.0 $879k 34k 25.71
NxStage Medical 0.0 $1.2M 49k 24.88
Ocwen Financial Corporation 0.0 $7.5M 596k 12.58
OmniVision Technologies 0.0 $837k 28k 29.61
Peet's Coffee & Tea 0.0 $1.7M 34k 49.18
Provident Financial Services (PFS) 0.0 $2.0M 145k 14.08
Progenics Pharmaceuticals 0.0 $102k 19k 5.44
Poly 0.0 $6.8M 174k 38.92
Portugal Telecom, SGPS 0.0 $1.3M 113k 11.72
QLogic Corporation 0.0 $8.5M 480k 17.71
Robbins & Myers 0.0 $886k 25k 35.56
Rockwood Holdings 0.0 $7.4M 179k 41.10
RSC Holdings 0.0 $441k 45k 9.91
RadiSys Corporation 0.0 $1.6M 177k 8.90
RTI International Metals 0.0 $849k 28k 29.85
First Financial Corporation (THFF) 0.0 $1.1M 33k 34.48
Hanover Insurance (THG) 0.0 $4.6M 98k 47.06
Orthovita 0.0 $34k 17k 2.00
Aqua America 0.0 $346k 15k 22.61
Aaon (AAON) 0.0 $291k 10k 28.11
Advisory Board Company 0.0 $396k 8.3k 47.61
Aceto Corporation 0.0 $868k 100k 8.66
Actuate Corporation 0.0 $590k 103k 5.70
Agnico (AEM) 0.0 $4.8M 62k 77.14
Aar (AIR) 0.0 $793k 29k 27.39
Allete (ALE) 0.0 $817k 22k 36.84
Alkermes 0.0 $4.5M 399k 11.36
Alexza Pharmaceuticals 0.0 $89k 71k 1.25
Arena Pharmaceuticals 0.0 $208k 124k 1.67
American Science & Engineering 0.0 $707k 7.7k 91.27
Astec Industries (ASTE) 0.0 $433k 13k 32.37
Atmi 0.0 $752k 38k 19.93
American States Water Company (AWR) 0.0 $1.2M 38k 31.91
Alexander & Baldwin 0.0 $6.5M 159k 41.18
BancFirst Corporation (BANF) 0.0 $4.3M 105k 41.20
Basic Energy Services 0.0 $570k 35k 16.49
BankFinancial Corporation (BFIN) 0.0 $375k 38k 9.76
Berkshire Hills Ban (BHLB) 0.0 $1.5M 43k 34.48
Brookfield Homes Corporation (BHS) 0.0 $238k 26k 9.03
Badger Meter (BMI) 0.0 $430k 11k 41.10
Bob Evans Farms 0.0 $827k 24k 34.12
First Busey Corporation 0.0 $1.2M 261k 4.58
Buffalo Wild Wings 0.0 $769k 14k 53.50
Cambrex Corporation 0.0 $93k 19k 4.83
Calgon Carbon Corporation 0.0 $956k 64k 14.87
Ceva (CEVA) 0.0 $303k 16k 19.23
Chemical Financial Corporation 0.0 $2.0M 98k 20.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.9M 70k 42.25
Clarcor 0.0 $2.3M 55k 42.86
Clinical Data (CLDA) 0.0 $182k 11k 15.95
Cleco Corporation 0.0 $6.3M 206k 30.51
CONMED Corporation (CNMD) 0.0 $531k 20k 26.43
Callon Pete Co Del Com Stk 0.0 $1.6M 233k 6.67
California Pizza Kitchen 0.0 $755k 44k 17.29
Crawford & Company (CRD.B) 0.0 $302k 89k 3.39
CorVel Corporation (CRVL) 0.0 $313k 4.7k 66.67
CryoLife (AORT) 0.0 $97k 18k 5.40
CSS Industries 0.0 $279k 14k 19.91
Community Trust Ban (CTBI) 0.0 $4.9M 170k 28.96
Cubic Corporation 0.0 $9.3M 186k 50.00
Covance 0.0 $568k 11k 50.85
Corrections Corporation of America 0.0 $1.9M 77k 24.28
Cytokinetics 0.0 $1.0M 491k 2.09
DG FastChannel 0.0 $846k 29k 28.87
DSP 0.0 $845k 104k 8.15
Ennis (EBF) 0.0 $805k 47k 17.09
Equity Lifestyle Properties (ELS) 0.0 $9.5M 163k 58.06
Encore Energy Partners 0.0 $7.8M 349k 22.47
Exponent (EXPO) 0.0 $339k 9.0k 37.49
Extra Space Storage (EXR) 0.0 $4.6M 133k 34.48
First Ban 0.0 $390k 847k 0.46
FirstMerit Corporation 0.0 $10M 516k 19.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 20k 57.31
Forrester Research (FORR) 0.0 $364k 10k 35.56
H.B. Fuller Company (FUL) 0.0 $5.9M 296k 20.05
FX Energy 0.0 $299k 72k 4.18
Geo 0.0 $10M 396k 25.64
Geron Corporation (GERN) 0.0 $602k 116k 5.19
General Communication 0.0 $400k 31k 12.96
Griffin Land & Nurseries 0.0 $971k 30k 32.37
Chart Industries (GTLS) 0.0 $856k 25k 34.25
Hancock Holding Company (HWC) 0.0 $658k 21k 31.25
Healthcare Services (HCSG) 0.0 $1.4M 88k 16.27
Huaneng Power International 0.0 $1.0M 48k 21.38
Home BancShares (HOMB) 0.0 $533k 24k 22.13
Headwaters Incorporated 0.0 $447k 89k 5.00
Integra LifeSciences Holdings (IART) 0.0 $7.2M 143k 50.51
Interline Brands 0.0 $6.2M 273k 22.77
Icon 0.0 $7.6M 344k 22.03
ICU Medical, Incorporated (ICUI) 0.0 $414k 11k 37.59
Idenix Pharmaceuticals 0.0 $8.4M 1.8M 4.59
Interface 0.0 $1.1M 67k 16.06
ImmunoGen 0.0 $615k 66k 9.33
Independent Bank (INDB) 0.0 $2.2M 92k 23.81
Inter Parfums (IPAR) 0.0 $2.4M 120k 20.10
Integral Systems 0.0 $112k 11k 9.90
ORIX Corporation (IX) 0.0 $7.4M 152k 48.69
Kaman Corporation 0.0 $590k 20k 30.00
Knology 0.0 $527k 34k 15.69
Kensey Nash Corporation 0.0 $222k 8.0k 27.81
Lan Airlines 0.0 $1.5M 50k 30.94
LHC 0.0 $306k 10k 29.98
Liquidity Services (LQDT) 0.0 $205k 15k 14.05
Lloyds TSB (LYG) 0.0 $6.4M 1.5M 4.14
Marcus Corporation (MCS) 0.0 $380k 29k 13.31
McDermott International 0.0 $7.7M 370k 20.69
Metali 0.0 $1.6M 270k 5.88
McCormick & Company, Incorporated (MKC) 0.0 $8.1M 176k 46.20
Merit Medical Systems (MMSI) 0.0 $347k 22k 16.00
Movado (MOV) 0.0 $206k 12k 17.42
Mission West Properties 0.0 $1.2M 185k 6.68
Matrix Service Company (MTRX) 0.0 $537k 44k 12.18
MasTec (MTZ) 0.0 $8.0M 546k 14.63
Nash-Finch Company 0.0 $5.1M 130k 39.06
NBT Ban (NBTB) 0.0 $3.1M 129k 24.10
Navigant Consulting 0.0 $370k 40k 9.20
Nidec Corporation (NJDCY) 0.0 $7.2M 286k 25.15
National Penn Bancshares 0.0 $2.3M 292k 7.91
NPS Pharmaceuticals 0.0 $4.4M 355k 12.50
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.8M 297k 22.96
Novavax 0.0 $316k 86k 3.66
Realty Income (O) 0.0 $5.0M 148k 33.94
Owens & Minor (OMI) 0.0 $5.0M 173k 29.24
OfficeMax Incorporated 0.0 $69M 4.1M 16.86
Online Resources Corporation 0.0 $242k 54k 4.48
Open Text Corp (OTEX) 0.0 $933k 21k 45.59
Otter Tail Corporation (OTTR) 0.0 $192k 9.0k 21.28
PacWest Ban 0.0 $2.3M 97k 24.00
Permian Basin Royalty Trust (PBT) 0.0 $482k 21k 22.70
Peoples Ban (PEBO) 0.0 $1.2M 74k 16.67
Pinnacle Financial Partners (PNFP) 0.0 $675k 51k 13.36
Penson Worldwide 0.0 $2.3M 463k 4.89
Piedmont Natural Gas Company 0.0 $4.1M 145k 28.34
Powell Industries (POWL) 0.0 $249k 7.9k 31.58
Portfolio Recovery Associates 0.0 $4.5M 61k 74.29
PS Business Parks 0.0 $9.6M 173k 55.72
PrivateBan 0.0 $687k 48k 14.38
Quest Software 0.0 $9.2M 328k 28.09
Quality Systems 0.0 $675k 9.7k 69.87
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3M 54k 23.74
Rigel Pharmaceuticals 0.0 $326k 49k 6.59
Rambus (RMBS) 0.0 $798k 39k 20.69
Rofin-Sinar Technologies 0.0 $730k 22k 32.79
Reed Elsevier 0.0 $8.1M 243k 33.23
1st Source Corporation (SRCE) 0.0 $2.2M 106k 20.39
Integrys Energy 0.0 $4.4M 90k 48.65
Encore Wire Corporation (WIRE) 0.0 $1.3M 50k 25.08
Ixia 0.0 $358k 21k 16.80
Olympic Steel (ZEUS) 0.0 $318k 11k 28.61
Acorda Therapeutics 0.0 $9.3M 418k 22.23
Analogic Corporation 0.0 $946k 19k 49.58
Aruba Networks 0.0 $4.4M 223k 19.92
AZZ Incorporated (AZZ) 0.0 $324k 8.1k 39.98
Natus Medical 0.0 $340k 21k 16.06
BJ's Restaurants (BJRI) 0.0 $1.5M 43k 35.42
Conn's (CONNQ) 0.0 $3.6M 766k 4.68
CommVault Systems (CVLT) 0.0 $2.5M 84k 29.66
Cytori Therapeutics 0.0 $195k 44k 4.46
Ducommun Incorporated (DCO) 0.0 $932k 44k 21.43
DTS 0.0 $408k 12k 34.48
Dyax 0.0 $283k 131k 2.16
Enersis 0.0 $1.3M 58k 23.22
Reed Elsevier NV 0.0 $8.9M 359k 24.74
EnerNOC 0.0 $519k 25k 20.69
Enzo Biochem (ENZ) 0.0 $9.4M 1.8M 5.28
Evergreen Solar 0.0 $35k 16k 2.23
Flowers Foods (FLO) 0.0 $1.8M 67k 27.11
Flotek Industries 0.0 $115k 22k 5.33
German American Ban (GABC) 0.0 $560k 30k 18.44
Goodrich Petroleum Corporation 0.0 $200k 11k 17.69
Genomic Health 0.0 $720k 34k 21.38
GP Strategies Corporation 0.0 $933k 91k 10.24
Globalstar (GSAT) 0.0 $4.4M 3.0M 1.45
Gen 0.0 $4.7M 906k 5.17
Insteel Industries (IIIN) 0.0 $3.8M 282k 13.47
Inspire Pharmaceuticals 0.0 $734k 86k 8.54
Journal Communications 0.0 $3.9M 768k 5.05
Lakeland Ban 0.0 $1.7M 174k 9.56
LCA-Vision 0.0 $677k 118k 5.75
Lydall 0.0 $141k 18k 8.00
Lattice Semiconductor (LSCC) 0.0 $2.7M 446k 6.06
Lexicon Pharmaceuticals 0.0 $1.6M 1.1M 1.44
Micromet 0.0 $997k 88k 11.36
Momenta Pharmaceuticals 0.0 $629k 42k 14.98
Novell 0.0 $3.2M 540k 6.01
NetGear (NTGR) 0.0 $2.7M 79k 33.70
OceanFirst Financial (OCFC) 0.0 $2.0M 155k 12.87
Orthofix International Nv Com Stk 0.0 $1.6M 58k 27.78
OYO Geospace Corporation 0.0 $990k 10k 98.36
Plug Power 0.0 $8.6k 10k 0.83
Palomar Medical Technologies 0.0 $176k 13k 13.89
PNM Resources (TXNM) 0.0 $4.4M 303k 14.49
Pentair 0.0 $6.6M 183k 36.09
Providence Service Corporation 0.0 $1.9M 101k 19.11
RightNow Technologies 0.0 $808k 34k 23.65
RealNetworks 0.0 $69k 18k 3.82
Rentech 0.0 $39k 32k 1.21
Abaxis 0.0 $393k 16k 25.00
Accelrys 0.0 $229k 26k 8.82
Alcatel-Lucent 0.0 $138k 46k 3.03
Allegheny Technologies Incorporated (ATI) 0.0 $7.4M 134k 55.17
Builders FirstSource (BLDR) 0.0 $111k 43k 2.56
BlueLinx Holdings 0.0 $265k 56k 4.71
Erie Indemnity Company (ERIE) 0.0 $1.4M 22k 65.00
GeoResources 0.0 $835k 37k 22.61
Golar Lng (GLNG) 0.0 $2.1M 142k 15.01
Guangshen Railway 0.0 $381k 20k 19.56
Healthsouth 0.0 $6.6M 316k 20.71
Hooker Furniture Corporation (HOFT) 0.0 $644k 51k 12.55
LTC Properties (LTC) 0.0 $6.8M 241k 28.08
MGP Ingredients 0.0 $1.9M 174k 11.04
MainSource Financial 0.0 $2.7M 267k 10.07
Neogen Corporation (NEOG) 0.0 $790k 19k 42.11
Openwave Systems 0.0 $277k 135k 2.05
Potlatch Corporation (PCH) 0.0 $1.1M 33k 32.56
Braskem SA (BAK) 0.0 $3.5M 138k 25.10
Brink's Company (BCO) 0.0 $1.2M 45k 27.15
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $425k 46k 9.27
CytRx Corporation 0.0 $101k 100k 1.01
Dynavax Technologies Corporation 0.0 $2.8M 885k 3.20
Extreme Networks (EXTR) 0.0 $73k 24k 3.08
First Merchants Corporation (FRME) 0.0 $2.4M 270k 8.86
Quaker Chemical Corporation (KWR) 0.0 $1.5M 37k 41.47
Metropolitan Health Networks 0.0 $1.7M 390k 4.47
MedCath Corporation 0.0 $178k 13k 13.68
Marlin Business Services 0.0 $1.2M 96k 12.65
Ruth's Hospitality 0.0 $4.2M 912k 4.63
Meridian Bioscience 0.0 $679k 28k 24.24
Alnylam Pharmaceuticals (ALNY) 0.0 $342k 35k 9.86
AVI BioPharma 0.0 $215k 101k 2.12
Bio-Reference Laboratories 0.0 $412k 19k 21.48
Deltic Timber Corporation 0.0 $785k 14k 56.44
iShares Gold Trust 0.0 $6.0M 435k 13.90
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $291k 23k 12.82
L.B. Foster Company (FSTR) 0.0 $427k 10k 41.03
LoopNet 0.0 $198k 18k 11.14
LSI Industries (LYTS) 0.0 $969k 124k 7.81
Marchex (MCHX) 0.0 $551k 63k 8.71
MIPS Technologies 0.0 $9.9M 348k 28.57
MWI Veterinary Supply 0.0 $42M 617k 68.16
National Instruments 0.0 $3.5M 92k 37.64
NGP Capital Resources Company 0.0 $806k 88k 9.20
Prospect Capital Corporation (PSEC) 0.0 $6.4M 570k 11.26
RAIT Financial Trust 0.0 $1.1M 521k 2.19
CGG Veritas 0.0 $6.5M 218k 30.06
Bon-Ton Stores (BONTQ) 0.0 $1.7M 133k 12.65
LoJack Corporation 0.0 $72k 11k 6.49
Enterprise Financial Services (EFSC) 0.0 $431k 34k 12.62
Pinnacle Airlines 0.0 $723k 89k 8.13
LMI Aerospace 0.0 $1.0M 66k 15.98
MCG Capital Corporation 0.0 $5.6M 781k 7.16
Carpenter Technology Corporation (CRS) 0.0 $4.0M 98k 40.39
Cherokee 0.0 $286k 14k 20.00
Hanmi Financial 0.0 $75k 65k 1.15
Ali (ALCO) 0.0 $357k 15k 23.83
Allied Healthcare International (AHCI) 0.0 $625k 248k 2.52
Allied Nevada Gold 0.0 $1.7M 62k 27.03
Apollo Investment 0.0 $7.7M 698k 11.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $737k 45k 16.30
Artio Global Investors 0.0 $2.0M 113k 17.86
Aviat Networks 0.0 $209k 42k 4.94
CNB Financial Corporation (CCNE) 0.0 $170k 12k 14.78
Cardiome Pharma Corp 0.0 $463k 72k 6.42
Casual Male Retail 0.0 $1.2M 254k 4.74
Central Fd Cda Ltd cl a 0.0 $475k 23k 20.77
Claymore/AlphaShares China Small Cap ETF 0.0 $700k 34k 20.83
Clearwater Paper (CLW) 0.0 $2.5M 32k 78.82
Columbia Banking System (COLB) 0.0 $1.9M 79k 24.39
Continucare Corporation 0.0 $3.8M 803k 4.68
CoreLogic 0.0 $4.9M 267k 18.54
DDi 0.0 $878k 74k 11.79
Denison Mines Corp (DNN) 0.0 $54k 16k 3.44
DynaVox 0.0 $608k 119k 5.13
Einstein Noah Restaurant 0.0 $2.5M 166k 14.98
Energy Partners 0.0 $5.6M 273k 20.41
FEI Company 0.0 $2.5M 80k 31.36
First American Financial (FAF) 0.0 $3.0M 207k 14.72
Furiex Pharmaceuticals 0.0 $185k 11k 16.95
GSI Technology (GSIT) 0.0 $371k 46k 8.10
Gastar Exploration 0.0 $431k 98k 4.41
Gerber Scientific 0.0 $129k 16k 7.86
Gleacher & Company 0.0 $2.7M 1.2M 2.16
Global Geophysical Svcs 0.0 $6.6M 639k 10.39
HEICO Corporation (HEI.A) 0.0 $6.9M 186k 37.32
IFM Investments (CTC) 0.0 $4.5M 906k 5.01
Integrated Electrical Services 0.0 $321k 91k 3.52
Intrepid Potash 0.0 $935k 25k 37.52
iShares Dow Jones US Home Const. (ITB) 0.0 $1.8M 137k 13.18
Ivanhoe Mines 0.0 $3.4M 151k 22.92
K12 0.0 $493k 17k 28.68
Keegan Res 0.0 $10M 1.1M 8.79
Kid Brands (KIDBQ) 0.0 $93k 11k 8.59
M.D.C. Holdings 0.0 $665k 23k 29.07
MF Global Holdings 0.0 $1.5M 178k 8.37
MELA Sciences 0.0 $2.2M 800k 2.75
MedQuist (MEDQ) 0.0 $561k 65k 8.66
Mednax (MD) 0.0 $1.7M 26k 67.54
Minefinders 0.0 $922k 83k 11.16
National Bankshares (NKSH) 0.0 $413k 13k 31.53
New Gold Inc Cda (NGD) 0.0 $205k 21k 9.77
North Amern Palladium 0.0 $6.2M 899k 6.94
Nutraceutical Int'l 0.0 $626k 44k 14.20
1-800-flowers (FLWS) 0.0 $70k 28k 2.53
Oppenheimer Holdings (OPY) 0.0 $2.2M 84k 26.21
Pharmacyclics 0.0 $219k 36k 6.07
Pope Resources 0.0 $655k 18k 36.80
Precision Drilling Corporation 0.0 $497k 51k 9.70
ProShares UltraShort 20+ Year Trea 0.0 $3.1M 85k 37.03
Pzena Investment Management 0.0 $636k 87k 7.35
Quanex Building Products Corporation (NX) 0.0 $6.4M 326k 19.59
Validus Holdings 0.0 $9.9M 324k 30.65
Vantage Drilling Company ord (VTGDF) 0.0 $2.4M 1.2M 2.03
Blackrock Kelso Capital 0.0 $608k 62k 9.85
Hyatt Hotels Corporation (H) 0.0 $1.2M 27k 45.78
Lionbridge Technologies 0.0 $377k 100k 3.78
Anadys Pharmaceuticals (ANDS) 0.0 $893k 629k 1.42
B&G Foods (BGS) 0.0 $4.6M 334k 13.70
Entropic Communications 0.0 $3.0M 247k 12.08
Clearwire Corporation 0.0 $1.0M 194k 5.26
Owens Corning New *w exp 10/30/201 0.0 $62k 26k 2.39
First of Long Island Corporation (FLIC) 0.0 $4.7M 164k 28.76
Brasil Telecom Sa 0.0 $131k 15k 8.97
Dynegy 0.0 $2.4M 353k 6.85
Royal Bank of Scotland 0.0 $428k 35k 12.41
Midas 0.0 $1.7M 192k 8.93
Patriot Coal Corp 0.0 $220k 12k 17.86
AboveNet 0.0 $638k 14k 45.45
Acme Packet 0.0 $2.3M 44k 53.15
Altra Holdings 0.0 $7.7M 383k 20.00
Bank Of America Corporation warrant 0.0 $185k 26k 7.10
Baytex Energy Trust 0.0 $1.8M 38k 46.82
Cae (CAE) 0.0 $1.1M 94k 11.63
CBOE Holdings (CBOE) 0.0 $636k 28k 23.08
Cell Therapeutics 0.0 $14k 39k 0.36
CNO Financial (CNO) 0.0 $7.7M 1.1M 6.79
EnergySolutions 0.0 $417k 76k 5.52
Green Plains Renewable Energy (GPRE) 0.0 $2.6M 229k 11.26
Hatteras Financial 0.0 $502k 17k 30.28
Iesi Bfc 0.0 $216k 8.9k 24.31
iShares S&P 100 Index (OEF) 0.0 $4.6M 81k 56.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10M 93k 108.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.2M 42k 100.70
Madison Square Garden 0.0 $8.4M 325k 25.78
Masimo Corporation (MASI) 0.0 $9.5M 359k 26.55
MPG Office Trust 0.0 $3.6M 1.3M 2.75
Noranda Aluminum Holding Corporation 0.0 $852k 46k 18.69
Pengrowth Energy Tr 0.0 $5.1M 400k 12.67
Peregrine Pharmaceuticals 0.0 $134k 58k 2.30
Power-One 0.0 $3.8M 436k 8.71
Provident Energy Trust (PVX) 0.0 $223k 28k 7.95
Rydex S&P Equal Weight ETF 0.0 $677k 14k 47.30
A123 Systems 0.0 $412k 45k 9.08
American Capital Agency 0.0 $8.2M 261k 31.25
Cardtronics 0.0 $2.3M 129k 17.93
Dex One Corporation 0.0 $7.7M 1.0M 7.33
Dole Food Company 0.0 $7.0M 485k 14.33
Dollar General (DG) 0.0 $329k 11k 30.46
Giant Interactive 0.0 $2.0M 287k 7.12
Immunomedics 0.0 $865k 238k 3.64
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.1M 47k 86.96
Jazz Pharmaceuticals 0.0 $223k 15k 14.93
Quality Distribution 0.0 $2.1M 215k 9.92
Tower Semiconductor 0.0 $29k 21k 1.39
Cadence Pharmaceuticals 0.0 $2.0M 266k 7.55
Concord Medical Services Holding (CCM) 0.0 $542k 73k 7.39
Ebix (EBIXQ) 0.0 $1.6M 67k 24.15
Geokinetics 0.0 $3.4M 365k 9.29
Inland Real Estate Corporation 0.0 $1.3M 150k 8.80
Medidata Solutions 0.0 $842k 36k 23.44
Citizens Republic Ban 0.0 $3.5M 5.7M 0.62
Emdeon 0.0 $0 33k 0.00
Colfax Corporation 0.0 $214k 12k 18.42
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.4M 94k 14.45
Celldex Therapeutics 0.0 $123k 30k 4.13
Cypress Sharpridge Investments 0.0 $397k 31k 12.89
Garmin (GRMN) 0.0 $6.4M 206k 31.04
AVEO Pharmaceuticals 0.0 $7.4M 505k 14.62
Metro Ban 0.0 $339k 38k 8.85
Market Vectors Agribusiness 0.0 $5.7M 107k 53.65
IPATH MSCI India Index Etn 0.0 $770k 9.9k 77.66
iShares Dow Jones US Tele (IYZ) 0.0 $221k 9.4k 23.50
Global Crossing 0.0 $1.7M 135k 12.56
Metabolix 0.0 $312k 26k 12.15
Retail HOLDRs 0.0 $3.4M 32k 106.50
BioTime 0.0 $200k 24k 8.32
Curis 0.0 $138k 70k 1.99
Cardiovascular Systems 0.0 $126k 11k 12.00
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0M 98k 10.35
Comscore 0.0 $360k 16k 22.35
Capital Southwest Corporation (CSWC) 0.0 $208k 2.0k 104.00
Carrols Restaurant 0.0 $1.2M 162k 7.42
Alexco Resource Corp 0.0 $983k 120k 8.19
GulfMark Offshore 0.0 $8.2M 254k 32.09
Hudson Valley Holding 0.0 $1.1M 43k 25.64
Kite Realty Group Trust 0.0 $241k 45k 5.41
Lakeland Financial Corporation (LKFN) 0.0 $2.0M 93k 21.86
Nanosphere 0.0 $68k 16k 4.34
Oasis Petroleum 0.0 $278k 9.8k 28.24
Avago Technologies 0.0 $2.1M 74k 28.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.9M 52k 94.55
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 54k 22.73
Mac-Gray Corporation 0.0 $878k 59k 14.95
BioSante Pharmaceuticals 0.0 $106k 65k 1.64
Enerplus Resources Fund 0.0 $3.2M 105k 31.00
HeartWare International 0.0 $2.8M 32k 87.56
Magnum Hunter Resources Corporation 0.0 $247k 34k 7.20
OpenTable 0.0 $700k 9.1k 76.92
1st United Ban 0.0 $829k 120k 6.91
Cobalt Intl Energy 0.0 $1.9M 156k 12.24
AutoNavi Holdings 0.0 $3.3M 203k 16.03
Acadia Realty Trust (AKR) 0.0 $3.2M 177k 18.24
Nxp Semiconductors N V (NXPI) 0.0 $388k 19k 20.94
Biodel 0.0 $113k 62k 1.82
LodgeNet Interactive 0.0 $2.7M 637k 4.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.4M 38k 64.54
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $871k 30k 29.03
Babcock & Wilcox 0.0 $915k 36k 25.46
CommonWealth REIT 0.0 $3.1M 122k 25.51
Global Indemnity 0.0 $236k 12k 20.34
Chelsea Therapeutics International 0.0 $1.9M 271k 6.92
Hudson Pacific Properties (HPP) 0.0 $6.3M 420k 15.05
MediaMind Technologies (MDMD) 0.0 $337k 25k 13.69
Moly 0.0 $671k 14k 48.00
Motricity 0.0 $1.8M 90k 20.00
RealD 0.0 $326k 13k 25.88
Quad/Graphics (QUAD) 0.0 $2.2M 54k 41.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.8M 85k 68.58
PowerShares Water Resources 0.0 $727k 39k 18.46
EXACT Sciences Corporation (EXAS) 0.0 $285k 48k 5.98
iShares MSCI Malaysia Index Fund 0.0 $296k 22k 13.51
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0M 72k 68.75
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $922k 30k 31.29
Market Vectors Vietnam ETF. 0.0 $605k 23k 26.19
PowerShares FTSE RAFI Developed Markets 0.0 $3.4M 87k 39.41
iShares MSCI EAFE Value Index (EFV) 0.0 $4.5M 88k 50.73
iShares MSCI South Africa Index (EZA) 0.0 $1.8M 26k 68.97
iShares MSCI Thailand Index Fund (THD) 0.0 $3.8M 79k 47.62
Amtech Systems (ASYS) 0.0 $490k 20k 25.13
Magellan Petroleum Corporation 0.0 $203k 71k 2.87
Scorpio Tankers 0.0 $677k 67k 10.10
Ancestry 0.0 $1.5M 51k 28.57
Gordmans Stores 0.0 $2.0M 121k 16.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.6M 98k 47.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.5M 48k 72.63
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $146k 10k 14.60
Barclays Bank Plc 8.125% Non C p 0.0 $2.3M 92k 25.00
Biglari Holdings 0.0 $5.8M 14k 428.57
Clearbridge Energy M 0.0 $1.1M 51k 21.98
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $1.8M 83k 21.92
DNP Select Income Fund (DNP) 0.0 $127k 14k 9.17
Embraer S A (ERJ) 0.0 $3.8M 128k 29.38
First Interstate Bancsystem (FIBK) 0.0 $1.2M 81k 15.25
First Trust DJ Internet Index Fund (FDN) 0.0 $4.1M 101k 40.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.6M 334k 25.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $563k 19k 30.06
Heartland Financial USA (HTLF) 0.0 $1.2M 71k 17.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 11k 105.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.0M 39k 104.14
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.7M 41k 67.67
AVANIR Pharmaceuticals 0.0 $1.6M 401k 4.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.9M 68k 71.79
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $784k 31k 25.00
Huntington Bancshares Inc pfd conv ser a 0.0 $5.4M 4.9k 1099.94
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $264k 4.7k 55.56
Chemtura Corporation 0.0 $799k 50k 15.98
Opko Health (OPK) 0.0 $474k 82k 5.81
Nanophase Technologies Corporation (NANX) 0.0 $648k 536k 1.21
General Growth Properties 0.0 $7.3M 474k 15.49
Camelot Information Systems 0.0 $1.5M 61k 23.91
PowerShares Preferred Portfolio 0.0 $1.4M 106k 13.33
Lifetime Brands (LCUT) 0.0 $2.6M 185k 14.06
Jones Group 0.0 $2.8M 179k 15.58
A. H. Belo Corporation 0.0 $5.2M 599k 8.70
Acura Pharmaceuticals 0.0 $78k 24k 3.30
Aegerion Pharmaceuticals 0.0 $8.5M 600k 14.17
Alliance Financial Corporation (ALNC) 0.0 $741k 23k 32.33
Antares Pharma 0.0 $2.0M 1.2M 1.70
AspenBio Pharma (APPY) 0.0 $34k 34k 1.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 88k 19.42
Celgene Corp right 12/31/2011 0.0 $144k 30k 4.76
Chesapeake Lodging Trust sh ben int 0.0 $2.8M 149k 18.81
Citizens & Northern Corporation (CZNC) 0.0 $1.3M 85k 14.87
Codexis (CDXS) 0.0 $122k 12k 10.56
CompuCredit Holdings 0.0 $2.0M 283k 7.13
Destination Maternity Corporation 0.0 $2.3M 61k 37.92
ESB Financial Corporation 0.0 $212k 13k 16.12
Endeavour International C 0.0 $386k 28k 13.82
Endologix 0.0 $249k 35k 7.16
Excel Trust 0.0 $9.4M 777k 12.13
First Ban (FBNC) 0.0 $354k 28k 12.66
First South Ban 0.0 $67k 14k 4.76
Flagstar Ban 0.0 $0 30k 0.00
Fresh Market 0.0 $3.0M 73k 41.20
Gladstone Investment Corporation (GAIN) 0.0 $407k 53k 7.65
Howard Hughes 0.0 $0 8.5k 0.00
Inhibitex 0.0 $118k 45k 2.61
Inovio Pharmaceuticals 0.0 $47k 41k 1.16
Invesco Mortgage Capital 0.0 $1.4M 65k 21.84
Ligand Pharmaceuticals In (LGND) 0.0 $167k 19k 8.94
Merchants Bancshares 0.0 $752k 27k 27.55
NetSpend Holdings 0.0 $1.8M 138k 12.82
NeurogesX 0.0 $65k 10k 6.40
Neuralstem 0.0 $90k 42k 2.13
Nymox Pharmaceutical Corporation 0.0 $193k 27k 7.06
Omeros Corporation (OMER) 0.0 $161k 18k 9.22
Orrstown Financial Services (ORRF) 0.0 $877k 32k 27.41
Pacific Biosciences of California (PACB) 0.0 $2.6M 166k 15.91
Parkway Properties 0.0 $5.9M 336k 17.52
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 75k 20.15
Pulse Electronics 0.0 $641k 121k 5.32
PURE Bioscience 0.0 $99k 44k 2.23
Teekay Tankers Ltd cl a 0.0 $1.0M 83k 12.34
iShares MSCI Singapore Index Fund 0.0 $1.8M 132k 13.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $361k 6.6k 54.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $876k 8.4k 104.23
PowerShares Fin. Preferred Port. 0.0 $3.5M 199k 17.60
GenMark Diagnostics 0.0 $1.1M 276k 4.09
Market Vectors Gaming 0.0 $215k 6.8k 31.52
PowerShares India Portfolio 0.0 $300k 12k 26.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.6M 73k 49.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.3M 126k 41.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.5M 23k 109.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.3M 139k 38.30
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $795k 14k 55.56
CurrencyShares Australian Dollar Trust 0.0 $973k 6.8k 142.86
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $2.5M 65k 38.69
CurrencyShares Swiss Franc Trust 0.0 $424k 4.0k 106.35
Imris (IMRSQ) 0.0 $2.0M 350k 5.75
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 33k 31.25
iShares MSCI United Kingdom Index 0.0 $1.0M 59k 17.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $425k 9.7k 43.62
iShares Russell Microcap Index (IWC) 0.0 $5.7M 108k 52.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.9M 49k 79.48
PowerShares Gld Drg Haltr USX China 0.0 $289k 11k 26.60
PowerShares Intl. Dividend Achiev. 0.0 $533k 35k 15.39
iShares MSCI Australia Index Fund (EWA) 0.0 $2.3M 92k 25.48
Noah Holdings (NOAH) 0.0 $268k 14k 19.57
ETFS Physical Platinum Shares 0.0 $3.4M 19k 178.22
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $152k 19k 8.02
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $2.2M 33k 66.67
CurrencyShares Canadian Dollar Trust 0.0 $553k 3.9k 142.86
ETFS Physical Palladium Shares 0.0 $341k 5.5k 62.50
ETFS Silver Trust 0.0 $324k 16k 20.83
ING Prime Rate Trust 0.0 $4.3M 757k 5.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $639k 5.6k 114.58
iShares Barclays Credit Bond Fund (USIG) 0.0 $239k 2.3k 104.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $248k 7.4k 33.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 30k 39.11
iShares Dow Jones US Financial (IYF) 0.0 $2.6M 45k 57.27
iShares Dow Jones US Healthcare (IYH) 0.0 $1.5M 23k 65.35
iShares Dow Jones US Industrial (IYJ) 0.0 $1.4M 21k 65.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.3M 20k 63.33
iShares Dow Jones US Technology (IYW) 0.0 $9.5M 148k 64.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $577k 13k 43.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.6M 172k 55.56
iShares MSCI Sweden Index (EWD) 0.0 $258k 8.3k 31.25
iShares S&P Global Energy Sector (IXC) 0.0 $391k 10k 39.06
iShares S&P Global Telecommunicat. (IXP) 0.0 $481k 8.3k 58.30
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.9M 61k 31.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0M 33k 58.42
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.9M 32k 60.00
AuthenTec 0.0 $1.9M 743k 2.50
American Independence 0.0 $69k 14k 4.86
First Majestic Silver Corp (AG) 0.0 $179k 12k 14.56
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $241k 4.0k 60.48
iShares MSCI France Index (EWQ) 0.0 $296k 11k 26.32
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.4M 151k 29.10
LSB Financial 0.0 $195k 14k 13.58
Premier Financial Ban 0.0 $214k 34k 6.39
Aeroflex Holding 0.0 $2.0M 119k 16.45
Nuveen Muni Value Fund (NUV) 0.0 $5.0M 626k 7.96
PowerShares High Yld. Dividend Achv 0.0 $376k 43k 8.85
PowerShares DWA Emerg Markts Tech 0.0 $280k 15k 18.37
Blackrock Credit Alln Inc Trust I 0.0 $137k 15k 9.13
Cross Timbers Royalty Trust (CRT) 0.0 $463k 12k 39.91
Elster Group SE 0.0 $617k 36k 16.95
Global X Fds glb x lithium 0.0 $227k 10k 22.70
iShares S&P Global 100 Index (IOO) 0.0 $480k 7.6k 62.94
Nuveen California Municipal Value Fund (NCA) 0.0 $239k 28k 8.63
PAA Natural Gas Storage 0.0 $4.7M 190k 25.00
Proshares Tr Ii ult dj ubs crude 0.0 $7.0M 557k 12.50
ProShares UltraShort Yen 0.0 $0 968k 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.0M 113k 44.25
Xoma 0.0 $137k 27k 5.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0M 42k 46.93
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $5.5M 100k 54.99
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.8M 50k 35.06
Kelly Services (KELYB) 0.0 $3.9M 194k 20.00
Market Vectors Steel 0.0 $1.1M 15k 72.60
Pimco CA Muni. Income Fund II (PCK) 0.0 $127k 15k 8.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $200k 2.0k 100.50
PowerShares Dynamic Market 0.0 $255k 5.8k 43.94
PowerShares Dynamic Food & Beverage 0.0 $912k 50k 18.24
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.5M 100k 25.38
PowerShares Hgh Yield Corporate Bnd 0.0 $1.5M 82k 18.19
Nuveen Premium Income Municipal Fund 0.0 $5.2M 402k 13.00
PVF Capital Corporation (PVFC) 0.0 $44k 24k 1.83
China Kanghui Holdings 0.0 $974k 53k 18.51
China Xiniya Fashion 0.0 $2.3M 255k 9.16
Oceanfreight Inc shs -a - 0.0 $169k 183k 0.92
D Aflac Inc option 0.0 $11k 200.00 55.00
D Aflac Inc option 0.0 $17k 300.00 56.67
D Aes Corp option 0.0 $653k 54k 12.18
D Ak Steel Holding C option 0.0 $149k 9.1k 16.37
D Ak Steel Holding C option 0.0 $1.6M 98k 16.67
D Abbott Labs option 0.0 $8.1M 170k 47.50
D Abbott Labs option 0.0 $1.1M 24k 47.91
D Abercrombie & Fitch Co. option 0.0 $156k 2.7k 57.78
D Abercrombie & Fitch Co. option 0.0 $2.6M 45k 57.62
D Activision Blizzard Inc option 0.0 $2.0k 200.00 10.00
D Adobe Systems Inc option 0.0 $18k 600.00 30.00
D Aeropostale option 0.0 $277k 11k 24.62
D Allstate Corp option 0.0 $6.7M 209k 31.88
D Allstate Corp option 0.0 $6.4M 200k 31.88
D Altera option 0.0 $505k 14k 35.56
D Altera option 0.0 $89k 2.5k 35.60
D Aluminum Corp China Ltd option 0.0 $11k 500.00 22.00
D Amazon Com Inc option 0.0 $198k 1.1k 180.00
D American Ealgel Outfitters option 0.0 $70k 4.8k 14.58
D Amer Elec Pwr Inc option 0.0 $4.0k 100.00 40.00
D Amer Express Co option 0.0 $129k 3.0k 43.00
D Amer Express Co option 0.0 $1.5M 34k 42.94
D American Tower Corporation option 0.0 $10k 200.00 50.00
D Amerisourcebergen Corp option 0.0 $34k 1.0k 34.00
D Anadarko Pete Corp option 0.0 $888k 12k 75.88
D Anadarko Pete Corp option 0.0 $137k 1.8k 76.11
D Analog Devices Inc option 0.0 $4.0k 100.00 40.00
D Analog Devices Inc option 0.0 $154k 4.1k 37.56
D Anglogold Ashanti Ltd option 0.0 $59k 1.2k 49.17
D Anglogold Ashanti Ltd option 0.0 $985k 20k 49.25
D Anntaylor Stores option 0.0 $3.0k 100.00 30.00
D Apache Corp option 0.0 $894k 7.5k 119.20
D Apache Corp option 0.0 $1.8M 15k 119.20
D Apollo Group Inc option 0.0 $99k 2.5k 39.60
D Apollo Group Inc option 0.0 $107k 2.7k 39.63
D Applied Materials option 0.0 $11k 800.00 13.75
D Arch Coal Inc option 0.0 $309k 8.8k 35.11
D Arch Coal Inc option 0.0 $498k 14k 35.07
D Ashland Inc New option 0.0 $198k 3.9k 50.77
D Astrazeneca option 0.0 $5.0k 100.00 50.00
D Auto Data Process option 0.0 $2.0M 42k 46.27
D Auto Data Process option 0.0 $5.1M 110k 46.28
D Autonation Inc option 0.0 $28k 1.0k 28.00
D Auxilium Pharmaceuticals Inc option 0.0 $106k 5.0k 21.20
D Avon Products Inc option 0.0 $12k 400.00 30.00
D Bb&t Corp option 0.0 $10M 379k 26.29
D Bb&t Corp option 0.0 $26k 1.0k 26.00
D Bp option 0.0 $7.6M 190k 40.00
D Bp option 0.0 $88k 2.0k 44.00
D Baidu Inc option 0.0 $299k 3.1k 96.45
D Baidu Inc option 0.0 $97k 1.0k 97.00
D Baker Hughes Inc option 0.0 $297k 5.2k 57.12
D Banro Corp warrant 0.0 $440k 250k 1.76
D Barclays option 0.0 $3.6M 220k 16.52
D Bed Bath & Beyond option 0.0 $1.2M 25k 49.13
D Bed Bath & Beyond option 0.0 $3.0M 60k 50.00
D Bhp Billiton Ltd option 0.0 $771k 8.3k 92.89
D Biogen Idec Inc option 0.0 $275k 4.1k 67.07
D Biogen Idec Inc option 0.0 $5.3M 79k 67.05
Bionovo (BNVI) 0.0 $173k 156k 1.11
D Blackstone Group L P option 0.0 $14k 1.0k 14.00
D Block 0.0 $119k 10k 11.90
D Boeing Co option 0.0 $385k 5.5k 70.00
D Boeing Co option 0.0 $1.4M 22k 65.25
D Bona Film Group 0.0 $3.9M 720k 5.46
D Boston Scientific option 0.0 $416k 55k 7.56
D Boston Scientific option 0.0 $1.2M 163k 7.57
D Boyd Gaming Corp option 0.0 $2.7M 250k 10.60
D Broadcom Corp option 0.0 $3.4M 79k 43.55
D Bucyrus Intl Inc New option 0.0 $18k 200.00 90.00
D Cf Inds Hldgs Inc option 0.0 $622k 4.6k 135.22
D Cf Inds Hldgs Inc option 0.0 $2.7M 20k 135.15
D C H Robinson Worldwide Inc option 0.0 $80k 1.0k 80.00
D C H Robinson Worldwide Inc option 0.0 $8.0k 100.00 80.00
D Cigna Corporation option 0.0 $356k 9.7k 36.70
D Cigna Corporation option 0.0 $2.9M 80k 36.65
CKX Lands (CKX) 0.0 $230k 19k 12.07
D Cme Group Inc option 0.0 $933k 2.9k 321.72
D Cme Group Inc option 0.0 $644k 2.0k 322.00
D Cvs Corp option 0.0 $7.6M 217k 34.77
D Cvs Corp option 0.0 $5.0M 144k 34.81
D Ca Inc option 0.0 $2.0k 100.00 20.00
D Carmax Inc option 0.0 $70k 2.2k 31.82
D Caterpillar Inc option 0.0 $7.0M 74k 93.66
D Caterpillar Inc option 0.0 $2.9M 31k 93.65
D Celgene Corp option 0.0 $5.9M 100k 59.14
D Cemex Sab De Cv option 0.0 $84k 7.8k 10.77
D Cemex Sab De Cv option 0.0 $428k 40k 10.70
Central Gold-Trust 0.0 $261k 4.8k 54.38
D Cerner Corp option 0.0 $123k 1.3k 94.62
Champion Industries 0.0 $107k 89k 1.20
D Chico's Fas Inc option 0.0 $2.0k 200.00 10.00
D China Life Ins Co Ltd option 0.0 $18k 300.00 60.00
D China Life Ins Co Ltd option 0.0 $31k 500.00 62.00
D China Mobile Limited option 0.0 $3.0M 61k 49.68
D China Mobile Limited option 0.0 $5.0k 100.00 50.00
D Chubb Corp option 0.0 $310k 5.2k 59.62
D Chubb Corp option 0.0 $525k 8.8k 59.66
D Citigroup Inc option 0.0 $7.1M 1.5M 4.73
D Citrix Systems Inc option 0.0 $62k 900.00 68.89
D Cliffs Natural Resources Inc option 0.0 $819k 11k 78.00
D Cliffs Natural Resources Inc option 0.0 $2.8M 36k 78.02
D Clorox Co Del option 0.0 $949k 15k 63.27
D Clorox Co Del option 0.0 $19k 300.00 63.33
D Coach Inc option 0.0 $6.0k 100.00 60.00
D Colgate-palmolive option 0.0 $1.3M 16k 80.38
D Colgate-palmolive option 0.0 $169k 2.1k 80.48
D Comcast Corporatio option 0.0 $1.7M 78k 21.96
D Comerica Inc option 0.0 $84k 2.0k 42.00
D Conagra Foods Inc option 0.0 $788k 35k 22.57
D Conagra Foods Inc option 0.0 $115k 5.1k 22.55
D Consd Edison Inc option 0.0 $3.5M 70k 49.57
D Constellation Brands Inc option 0.0 $6.6M 300k 22.15
D Corning Inc option 0.0 $1.9M 101k 19.32
D Corning Inc option 0.0 $8.0k 400.00 20.00
D Costco Wholesale option 0.0 $7.0k 100.00 70.00
D Costco Wholesale option 0.0 $1.8M 25k 72.20
D Coventry Healthcar option 0.0 $21k 800.00 26.25
D Coventry Healthcar option 0.0 $8.0k 300.00 26.67
D Cree Inc option 0.0 $198k 3.0k 66.00
D Crown Holdings Inc option 0.0 $33k 1.0k 33.00
D Cummins Inc option 0.0 $44k 400.00 110.00
D Currencyshares Euro Tr option 0.0 $133k 1.0k 133.00
D Dean Foods Co New option 0.0 $6.6M 750k 8.84
D Devon Energy 0.0 $165k 2.1k 78.57
D Devon Energy 0.0 $31k 400.00 77.50
D Diamond Offshore Drilling Inc option 0.0 $53k 800.00 66.25
D Diamond Offshore Drilling Inc option 0.0 $20k 300.00 66.67
D Disney Walt Co option 0.0 $3.8M 100k 37.51
D Donnelley 0.0 $4.4M 250k 17.47
D Dow Chem Co option 0.0 $191k 5.6k 34.11
D Dow Chem Co option 0.0 $79k 2.3k 34.35
Dreyfus High Yield Strategies Fund 0.0 $1.2M 274k 4.43
D Du Pont E I De Nemours & Co option 0.0 $1.8M 36k 49.89
D Duke Energy Corp New option 0.0 $166k 9.3k 17.85
D Duke Energy Corp New option 0.0 $1.8M 102k 18.00
D Eog Res Inc option 0.0 $9.0k 100.00 90.00
D Exco Resources Inc option 0.0 $37k 1.9k 19.47
D Exco Resources Inc option 0.0 $2.0k 100.00 20.00
D Eastman Chemical C option 0.0 $841k 10k 84.10
D Eastman Chemical C option 0.0 $353k 4.2k 84.05
D Eaton Corp option 0.0 $1.4M 14k 101.54
D Eaton Corp option 0.0 $1.4M 14k 101.54
D Ebay Inc option 0.0 $3.0M 108k 27.83
D Ebay Inc option 0.0 $6.9M 251k 27.50
D El Paso Corp option 0.0 $14k 1.0k 14.00
D El Paso Corp option 0.0 $2.8M 200k 13.76
D Electronic Arts option 0.0 $16k 1.0k 16.00
D Emerson Electric option 0.0 $989k 17k 57.19
D Emerson Electric option 0.0 $926k 16k 57.14
D Emrise Corp 0.0 $18k 21k 0.88
Energy Services of America (ESOA) 0.0 $900k 196k 4.59
D Ensco Plc option 0.0 $32k 600.00 53.33
D Exelon Corp option 0.0 $96k 2.3k 41.74
D Exelon Corp option 0.0 $17k 400.00 42.50
D Expedia Inc Del option 0.0 $108k 4.3k 25.12
D Expedtrs Intl Wash option 0.0 $743k 14k 54.63
D Express Scripts In option 0.0 $1.2M 23k 54.04
D Family Dollar Strs option 0.0 $10k 200.00 50.00
D Fedex Corp option 0.0 $102k 1.1k 92.73
D Fedex Corp option 0.0 $1.5M 16k 93.00
D 5th Third Bancorp option 0.0 $107k 7.3k 14.66
D 5th Third Bancorp option 0.0 $22k 1.5k 14.67
D Flowserve Corp option 0.0 $12k 100.00 120.00
D Flowserve Corp option 0.0 $12k 100.00 120.00
D Forest Oil Corp option 0.0 $118k 3.1k 38.06
D Forest Oil Corp option 0.0 $1.1M 29k 37.97
D Franklin Resources option 0.0 $2.3M 21k 111.18
D Franklin Resources option 0.0 $601k 5.4k 111.30
D Frontier Oil Corp option 0.0 $2.0k 100.00 20.00
D Gamestop Corp New option 0.0 $7.0k 300.00 23.33
D Gamestop Corp New option 0.0 $30k 1.3k 23.08
D Gap Inc option 0.0 $2.0k 100.00 20.00
D Gen Dynamics Corp option 0.0 $85k 1.2k 70.83
D Genworth Finl Inc option 0.0 $72k 5.5k 13.09
D Genzyme Corp option 0.0 $263k 3.7k 71.08
D Genzyme Corp option 0.0 $14k 200.00 70.00
D Glaxosmithkline option 0.0 $4.0k 100.00 40.00
D Golden Minerals 0.0 $677k 25k 26.72
D Goodrich Corp option 0.0 $982k 11k 87.69
D Goodrich Corp option 0.0 $872k 9.9k 88.08
D Goodyear Tire&rubr option 0.0 $12k 1.0k 12.00
D Green Mtn Coffee Roasters Inc option 0.0 $726k 22k 32.85
D Green Mtn Coffee Roasters Inc option 0.0 $516k 16k 32.87
D Hsbc Hldgs option 0.0 $332k 6.5k 51.08
D Halliburton option 0.0 $12k 300.00 40.00
D Hansen Natural Cor option 0.0 $904k 17k 52.25
D Harley Davidson option 0.0 $142k 4.1k 34.63
D Harley Davidson option 0.0 $35k 1.0k 35.00
D Hartford Finl Serv option 0.0 $34k 1.3k 26.15
D Hecla Mining Co option 0.0 $5.6M 498k 11.26
D Heinz 0.0 $59k 1.2k 49.17
D Hershey Co option 0.0 $1.4M 30k 47.17
D Hess Corp option 0.0 $4.2M 55k 76.67
D Hess Corp option 0.0 $77k 1.0k 77.00
D Hewlett Packard Co option 0.0 $6.2M 148k 42.10
D Hewlett Packard Co option 0.0 $2.1M 50k 42.10
D Home Depot Inc option 0.0 $8.6M 244k 35.06
D Host Hotels & Resorts Inc option 0.0 $1.2M 65k 17.88
D Host Hotels & Resorts Inc option 0.0 $89k 5.0k 17.80
D Hudson City Bancorp option 0.0 $1.0k 100.00 10.00
D Humana Inc option 0.0 $307k 5.6k 54.82
D Huntsman Corp option 0.0 $3.0k 200.00 15.00
D Itt Educational Services Inc option 0.0 $64k 1.0k 64.00
D Icici Bk Ltd option 0.0 $61k 1.2k 50.83
D Icici Bk Ltd option 0.0 $46k 900.00 51.11
D Infosys Technologies Ltd option 0.0 $1.1M 15k 76.09
D Interactive Brokers Group Inc option 0.0 $14k 800.00 17.50
D Interactive Brokers Group Inc option 0.0 $36k 2.0k 18.00
D Intercontinentalexchange Inc option 0.0 $417k 3.5k 119.14
D Intercontinentalexchange Inc option 0.0 $655k 5.5k 119.09
D Intl Paper Co option 0.0 $16k 600.00 26.67
D Intuitive Surgical Inc option 0.0 $1.1M 4.1k 257.80
D Intrepid Potash Inc option 0.0 $242k 6.5k 37.23
D Intrepid Potash Inc option 0.0 $7.0k 200.00 35.00
D Ishares Silver Trust option 0.0 $30k 1.0k 30.00
D Ishares Silver Trust option 0.0 $6.0M 200k 30.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $325k 10k 31.35
D Jpmorgan Chase & Co 0.0 $702k 14k 49.09
D Jarden Corp option 0.0 $204k 6.6k 30.91
D Johnson & Johnson option 0.0 $4.2M 67k 61.86
D Johnson & Johnson option 0.0 $3.0M 48k 61.83
D Joy Global Inc option 0.0 $95k 1.1k 86.36
D Juniper Networks option 0.0 $37k 1.0k 37.00
D Kla-tencor Corp option 0.0 $147k 3.8k 38.68
D Kla-tencor Corp option 0.0 $4.0k 100.00 40.00
D Kb Home option 0.0 $62k 4.6k 13.48
D Keycorp option 0.0 $118k 13k 8.87
D Keycorp option 0.0 $41k 4.6k 8.91
D Kimberly Clark Corp option 0.0 $50k 800.00 62.50
D Kinder Morgan Energy Partners option 0.0 $21k 300.00 70.00
D Kinder Morgan Energy Partners option 0.0 $8.7M 124k 70.26
D Kohls Corporation option 0.0 $136k 2.5k 54.40
D Kraft Foods Inc option 0.0 $50k 1.6k 31.25
D Kraft Foods Inc option 0.0 $3.5M 113k 31.51
D Las Vegas Sands Corp option 0.0 $363k 7.9k 45.95
D Las Vegas Sands Corp option 0.0 $230k 5.0k 46.00
D Lennar Corp option 0.0 $34k 1.8k 18.89
D Life Technologies Corp option 0.0 $6.0k 100.00 60.00
D Lincoln Natl Corp Ind option 0.0 $70k 2.5k 28.00
D Lincoln Natl Corp Ind option 0.0 $8.0k 300.00 26.67
D Lockheed Martin Corp option 0.0 $217k 3.1k 70.00
D Lockheed Martin Corp option 0.0 $105k 1.5k 70.00
D Lowe's Cos Inc option 0.0 $6.7M 267k 25.06
D Lululemon Athletica Inc option 0.0 $14k 200.00 70.00
D M & T Bk Corp option 0.0 $122k 1.4k 87.14
D Mbia Inc option 0.0 $924k 77k 11.98
D Mgm Mirage Inc option 0.0 $1.0k 100.00 10.00
D Macys Inc option 0.0 $2.5M 100k 25.30
D Marathon Oil Corp option 0.0 $237k 6.4k 37.03
D Market Vectors Etf Tr option 0.0 $1.3M 22k 61.47
D Marriott Intl Inc option 0.0 $3.3M 80k 41.54
D Marriott Intl Inc option 0.0 $2.4M 59k 41.54
D Massey Energy Company option 0.0 $8.2M 152k 53.64
D Massey Energy Company option 0.0 $5.0k 100.00 50.00
Massmutual Corporate Investors 0.0 $201k 6.6k 30.55
D Mattel Inc option 0.0 $1.3M 50k 25.44
D Mattel Inc option 0.0 $41k 1.6k 25.62
D Mcdonald's Corp option 0.0 $9.7M 127k 76.75
D Mcgraw Hill Cos Inc option 0.0 $7.0k 200.00 35.00
D Mcgraw Hill Cos Inc option 0.0 $4.0k 100.00 40.00
D Mckesson Corp. option 0.0 $422k 6.0k 70.33
D Medco Health Solutions Inc option 0.0 $6.8M 112k 61.27
D Medco Health Solutions Inc option 0.0 $4.4M 72k 61.27
D Metlife Inc option 0.0 $800k 18k 44.44
D Metlife Inc option 0.0 $964k 22k 44.42
D Monsanto option 0.0 $3.0M 43k 69.66
D Moodys Corp option 0.0 $1.6M 60k 26.53
D Mosaic Co option 0.0 $405k 5.3k 76.42
D Mosaic Co option 0.0 $1.5M 20k 76.35
D Motorola Inc option 0.0 $6.8M 750k 9.07
D Motorola Inc option 0.0 $6.8M 750k 9.07
D Murphy Oil Corp option 0.0 $104k 1.4k 74.29
D Murphy Oil Corp option 0.0 $15k 200.00 75.00
D Myriad Genetics In option 0.0 $5.0k 200.00 25.00
D National Bk Greece S A pref 0.0 $2.1M 121k 17.75
D National Oilwell Varco Inc option 0.0 $7.0k 100.00 70.00
D Netflix Inc option 0.0 $1.3M 7.5k 175.73
D Netease.com Inc option 0.0 $199k 5.5k 36.09
D Netease.com Inc option 0.0 $65k 1.8k 36.11
D Netlogic Microsystems Inc option 0.0 $25k 800.00 31.25
D Newfield Expl Co option 0.0 $94k 1.3k 72.31
D Newfield Expl Co option 0.0 $50k 700.00 71.43
D Nike Inc option 0.0 $760k 8.9k 85.38
D Nike Inc option 0.0 $3.0M 36k 85.41
D Nokia Oyj option 0.0 $217k 21k 10.33
D Nokia Oyj option 0.0 $67k 6.5k 10.31
D Noble Energy Inc option 0.0 $284k 3.3k 86.06
D Noble Energy Inc option 0.0 $121k 1.4k 86.43
D Nordstrom Inc option 0.0 $657k 16k 42.39
D Nordstrom Inc option 0.0 $1.7M 41k 42.39
D Norfolk Sthn Corp option 0.0 $75k 1.2k 62.50
D Northern Trust Cp option 0.0 $17k 300.00 56.67
D Northrop Grumman option 0.0 $97k 1.5k 64.67
D Northrop Grumman option 0.0 $149k 2.3k 64.78
D Novellus Sys Inc option 0.0 $78k 2.4k 32.50
D Nucor Corp option 0.0 $933k 21k 43.79
D Nucor Corp option 0.0 $2.4M 55k 43.82
D Nvidia Corp option 0.0 $3.0k 200.00 15.00
D Nutri Sys Inc New option 0.0 $27k 1.3k 20.77
D Nutri Sys Inc New option 0.0 $21k 1.0k 21.00
D Oil Svc Holdrs Tr option 0.0 $703k 5.0k 140.60
D Omnivision Technol option 0.0 $9.0k 300.00 30.00
D Omnivision Technol option 0.0 $3.0k 100.00 30.00
D Oshkosh Corp option 0.0 $78k 2.2k 35.45
D Oshkosh Corp option 0.0 $120k 3.4k 35.29
D Owens Corning New option 0.0 $249k 8.0k 31.12
D Owens-illinois Inc option 0.0 $49k 1.6k 30.62
D Pnc Finl Svcs Group Inc option 0.0 $2.7M 45k 60.73
D Pnc Finl Svcs Group Inc option 0.0 $67k 1.1k 60.91
D Ppg Inds Sec Inc option 0.0 $92k 1.1k 83.64
D Panera Bread Co option 0.0 $506k 5.0k 101.20
D Panera Bread Co option 0.0 $202k 2.0k 101.00
D Patriot Coal Corp option 0.0 $4.0k 200.00 20.00
D Patriot Coal Corp option 0.0 $4.0k 200.00 20.00
D Patterson Uti Eneg option 0.0 $2.0k 100.00 20.00
D Paychex Inc option 0.0 $470k 15k 30.92
D Penney 0.0 $55k 1.7k 32.35
D Penney 0.0 $1.7M 54k 32.32
D Pepsico Inc option 0.0 $9.7M 149k 65.31
D Petrochina Co option 0.0 $197k 1.5k 131.33
D Petrochina Co option 0.0 $289k 2.2k 131.36
D Petrohawk Energy Corp option 0.0 $9.7M 531k 18.25
D Petrol Brasileiros option 0.0 $2.3M 77k 30.00
D Petrol Brasileiros option 0.0 $7.2M 206k 35.00
Petroleum & Resources Corporation 0.0 $357k 13k 26.99
D Philip Morris Intl Inc option 0.0 $9.5M 163k 58.53
D Plains Expl& Prodtn Co option 0.0 $93k 2.9k 32.07
D Plum Creek Timber Co Inc option 0.0 $176k 4.7k 37.45
Pluristem Therapeutics 0.0 $301k 210k 1.43
D Polycom Inc option 0.0 $27k 700.00 38.57
PowerShares DWA Technical Ldrs Pf 0.0 $206k 8.8k 23.48
D Praxair Inc option 0.0 $2.5M 26k 95.00
D Prudential Finl Inc option 0.0 $7.2M 122k 58.71
D Prudential Finl Inc option 0.0 $5.9M 100k 58.71
pSivida 0.0 $256k 50k 5.11
D Pulte Group Inc option 0.0 $8.0k 1.1k 7.27
D Pulte Group Inc option 0.0 $2.0k 300.00 6.67
Pyramid Oil Company 0.0 $106k 21k 5.14
D Qlogic Corp option 0.0 $51k 3.0k 17.00
D Qualcomm Inc option 0.0 $3.5M 70k 49.49
D Radioshack Corp option 0.0 $13k 700.00 18.57
D Radioshack Corp option 0.0 $35k 1.9k 18.42
D Randgold Resources option 0.0 $2.1M 26k 82.34
D Randgold Resources option 0.0 $16k 200.00 80.00
D Regions Financial Corp New option 0.0 $2.5M 360k 7.00
D Retail Holdrs Tr option 0.0 $639k 6.0k 106.50
D Reynolds American Inc option 0.0 $98k 3.0k 32.67
D Rio Tinto option 0.0 $29k 400.00 72.50
D Rio Tinto option 0.0 $86k 1.2k 71.67
D Ross Stores Inc option 0.0 $127k 2.0k 63.50
D Rowan Companies, Inc. option 0.0 $7.0k 200.00 35.00
D Royal Gold Inc option 0.0 $87k 1.6k 54.38
D Royal Gold Inc option 0.0 $11k 200.00 55.00
D Ryder System Inc option 0.0 $342k 6.5k 52.62