J P MORGAN CHASE & CO

J P MORGAN CHASE & CO portfolio companies for December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.20 13.88M 322.56 123.28
Exxon Mobil Corporation (XOM) 2.13 59.33M 73.12 84.57
Microsoft Corporation (MSFT) 1.94 141.27M 27.91 42.00
Bank of America Corporation (BAC) 1.27 194.40M 13.34 15.95
Citi (C) 1.23 527.46M 4.73 51.81
Chevron Corporation (CVX) 1.10 24.64M 91.25 102.86
Procter & Gamble Company (PG) 1.02 32.24M 64.33 81.31
iShares Russell 2000 Index (IWM) 0.94 24.48M 78.24 119.90
International Business Machines (IBM) 0.91 12.65M 146.76 158.25
Merck & Co (MRK) 0.90 50.73M 36.04 56.20
Cisco Systems (CSCO) 0.87 87.37M 20.23 28.51
Pfizer (PFE) 0.85 98.91M 17.51 33.78
Abbott Laboratories (ABT) 0.78 33.25M 47.91 46.40
Goldman Sachs (GS) 0.73 8.84M 168.16 184.67
Philip Morris International (PM) 0.72 24.88M 58.53 77.69
E.I. du Pont de Nemours & Company (DD) 0.68 27.92M 49.88 79.13
General Electric Company (GE) 0.67 74.17M 18.29 25.35
Occidental Petroleum Corporation (OXY) 0.67 13.99M 98.10 74.23
Coca-Cola Company (KO) 0.66 20.33M 65.77 40.22
AT&T; (T) 0.61 42.35M 29.38 32.70
Google (GOOG) 0.61 2.08M 593.96 554.33
Oracle Corporation (ORCL) 0.61 39.83M 31.30 41.62
Amazon (AMZN) 0.60 6.74M 180.00 372.62
Norfolk Southern (NSC) 0.54 17.41M 62.82 108.18
Hewlett-Packard Company (HPQ) 0.54 26.21M 42.10 32.62
Apache Corporation (APA) 0.53 9.12M 119.23 60.29
Walt Disney Company (DIS) 0.52 28.07M 37.51 103.60
Johnson Controls (JCI) 0.51 27.39M 38.20 48.46
MetLife (MET) 0.49 22.47M 44.44 50.75
iShares Russell Midcap Index Fund (IWR) 0.49 9.77M 101.75 169.15
QUALCOMM (QCOM) 0.48 19.87M 49.49 71.27
Honeywell International (HON) 0.46 17.51M 53.16 100.92
Pepsi (PEP) 0.46 14.20M 65.33 93.96
iShares S&P; 500 Index (IVV) 0.45 7.23M 126.25 205.96
iShares MSCI EAFE Index Fund (EFA) 0.45 15.70M 58.22 62.56
Johnson & Johnson (JNJ) 0.43 14.29M 61.85 98.55
Devon Energy Corporation (DVN) 0.42 10.98M 78.51 57.71
ConocoPhillips (COP) 0.40 11.82M 68.10 61.42
iShares S&P; MidCap 400 Index (IJH) 0.40 8.93M 90.69 147.14
Warner Chilcott Plc - 0.39 35.33M 22.53 0.00
EMC Corporation (EMC) 0.37 32.89M 22.90 26.24
Celgene Corporation (CELG) 0.37 12.76M 59.14 118.26
Dow Chemical Company (DOW) 0.36 21.59M 34.14 47.09
Infosys Technologies (INFY) 0.35 9.42M 75.42 34.81
General Motors Company (GM) 0.35 19.25M 36.86 37.89
Companhia de Bebidas das Americas (ABV) 0.33 21.33M 31.03 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.33 14.06M 47.64 38.45
Prudential Financial (PRU) 0.33 11.54M 58.71 80.31
iShares Barclays TIPS Bond Fund (TIP) 0.33 6.23M 107.52 111.97
PACCAR (PCAR) 0.32 11.37M 57.34 60.73
Ace Limited Cmn 0.31 10.20M 62.25 0.00
American Express Company (AXP) 0.30 14.02M 42.92 79.39
Covidien 0.30 13.35M 45.66 0.00
EOG Resources (EOG) 0.30 6.78M 91.41 86.44
Biogen Idec (BIIB) 0.29 8.75M 67.05 415.20
Morgan Stanley (MS) 0.28 21.12M 27.21 34.94
Lowe's Companies (LOW) 0.28 22.99M 25.08 73.15
Colgate-Palmolive Company (CL) 0.27 6.76M 80.37 68.17
Juniper Networks (JNPR) 0.27 14.89M 36.92 23.46
McDonald's Corporation (MCD) 0.26 6.79M 76.76 96.21
General Mills (GIS) 0.26 14.90M 35.59 51.55
Nextera Energy 0.25 9.97M 51.99 0.00
Mobile TeleSystems OJSC (MBT) 0.24 23.24M 20.87 8.82
Berkshire Hathaway (BRK.B) 0.24 6.16M 80.11 0.00
Intel Corporation (INTC) 0.24 23.51M 21.03 32.76
Tyco International Ltd S hs 0.24 11.85M 41.44 0.00
CVS Caremark Corporation (CVS) 0.23 13.53M 34.77 101.90
CSX Corporation (CSX) 0.22 6.80M 64.62 33.62
Carnival Corporation (CCL) 0.22 9.55M 46.11 43.98
iShares Dow Jones US Real Estate (IYR) 0.22 7.37M 60.00 76.66
Baker Hughes Incorporated (BHI) 0.21 7.59M 57.17 59.73
Kinross Gold 0.21 22.41M 18.96 0.00
D Ishares Tr option 0.21 7.70M 56.67 0.00
Broadcom Corporation (BRCM) 0.20 9.42M 43.54 44.13
JPMorgan Chase & Co. (JPM) 0.19 9.25M 42.42 60.16
Cardinal Health (CAH) 0.19 9.84M 38.31 87.33
AFLAC Incorporated (AFL) 0.19 6.99M 56.43 61.39
Gilead Sciences (GILD) 0.19 10.43M 36.24 99.53
Deutsche Bank Ag-registered 0.19 7.39M 51.97 0.00
PPG Industries (PPG) 0.18 4.27M 84.06 225.60
Analog Devices (ADI) 0.18 9.84M 37.65 57.76
Altria (MO) 0.18 14.59M 24.62 52.47
BB&T; Corporation (BBT) 0.18 13.73M 26.29 37.76
Lorillard (LO) 0.18 4.42M 82.04 66.44
PowerShares QQQ Trust, Series 1 (QQQQ) 0.18 6.71M 54.55 0.00
Jp Morgan Alerian Mlp Index 0.18 10.14M 36.00 0.00
Comcast Corporation (CMCSA) 0.17 15.43M 21.97 58.60
MasterCard Incorporated (MA) 0.17 1.58M 224.11 87.52
CBS Corporation (CBS) 0.17 18.59M 19.05 59.57
Kroger (KR) 0.17 15.23M 22.36 74.09
Gannett (GCI) 0.17 22.33M 15.08 34.21
AutoZone (AZO) 0.17 1.23M 272.68 644.63
D Ishares Tr option 0.17 6.02M 56.67 0.00
Cummins (CMI) 0.16 2.92M 110.04 137.75
Anadarko Petroleum Corporation (APC) 0.16 4.16M 76.16 79.89
ICICI Bank (IBN) 0.15 6.09M 50.71 11.08
CTC Media (CTCM) 0.15 13.39M 23.39 3.88
NetApp (NTAP) 0.15 5.40M 54.95 37.63
Parker-Hannifin Corporation (PH) 0.15 3.55M 86.30 116.44
PG&E; Corporation (PCG) 0.15 6.44M 47.84 51.38
Enterprise Products Partners 0.15 7.52M 41.61 0.00
Xl Group Plc shs 0.15 14.05M 21.82 0.00
Loews Corporation (L) 0.14 7.48M 38.90 39.42
Petroleo Brasileiro SA (PBR) 0.14 7.35M 37.82 5.36
Ameriprise Financial (AMP) 0.14 5.02M 57.56 131.20
Newmont Mining Corporation (NEM) 0.14 4.69M 61.43 21.67
Gap (GPS) 0.14 12.83M 22.14 41.01
NII Holdings (NIHD) 0.14 6.56M 44.65 0.06
Invesco Ltd shs 0.14 11.64M 24.06 0.00
Banco Santander-Chile (SAN) 0.14 3.09M 93.47 6.75
Corning Incorporated (GLW) 0.13 13.69M 19.32 22.80
Kohl's Corporation (KSS) 0.13 4.94M 54.34 73.72
Campbell Soup Company (CPB) 0.13 7.57M 34.75 45.09
DIRECTV (DTV) 0.13 6.80M 39.93 86.19
Macy's (M) 0.13 10.72M 25.27 62.37
Banco Itau Holding Financeira S.A. (ITUB) 0.13 10.37M 25.00 10.68
iShares Russell 1000 Growth Index (IWF) 0.13 4.74M 57.26 97.71
Bristol Myers Squibb (BMY) 0.12 9.35M 26.48 66.08
Coach (COH) 0.12 4.27M 55.31 40.63
Kraft Foods (KFT) 0.12 7.48M 31.51 0.00
Noble Energy (NBL) 0.12 2.87M 86.08 44.22
T. Rowe Price (TROW) 0.12 3.84M 64.53 81.65
Medtronic (MDT) 0.12 6.42M 37.08 76.22
Lincare Holdings (LNCR) 0.12 9.34M 26.85 0.00
Becton, Dickinson and (BDX) 0.12 2.92M 84.51 142.79
Amgen (AMGN) 0.12 4.41M 54.90 153.92
Ford Motor Company (F) 0.12 14.39M 16.79 15.85
Edison International (EIX) 0.12 6.11M 38.60 61.82
Humana (HUM) 0.12 4.36M 54.78 160.10
Concho Resources (CXO) 0.12 2.81M 87.84 107.77
BorgWarner (BWA) 0.12 3.44M 72.34 58.93
iShares MSCI Brazil Index (EWZ) 0.12 3.18M 77.46 30.55
D Occidental Petrlm option 0.12 2.42M 98.12 0.00
* Barrick Gold 0.11 4.07M 53.19 0.00
CME (CME) 0.11 700215 321.75 95.64
PNC Financial Services (PNC) 0.11 3.52M 60.71 93.21
Kimberly-Clark Corporation (KMB) 0.11 3.57M 63.04 103.80
Adobe Systems Incorporated (ADBE) 0.11 7.58M 30.78 76.64
CenturyLink (CTL) 0.11 5.02M 46.15 35.12
Deere & Company (DE) 0.11 2.62M 83.05 90.31
Halliburton Company (HAL) 0.11 5.35M 40.83 41.30
NIKE (NKE) 0.11 2.51M 85.42 96.37
American Electric Power Company (AEP) 0.11 6.47M 35.98 55.21
Amphenol Corporation (APH) 0.11 4.09M 52.81 57.35
Marvell Technology 0.11 12.08M 18.55 0.00
Cameron International Corporation (CAM) 0.11 4.57M 50.73 44.71
Ball Corporation (BLL) 0.11 3.17M 68.17 69.72
Industries N shs - a - 0.11 6.21M 34.44 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.11 3.49M 63.70 61.47
Huntington Bancshares Incorporated (HBAN) 0.10 28.47M 6.87 10.78
Ubs Ag Cmn 0.10 12.95M 16.46 0.00
Republic Services (RSG) 0.10 6.85M 29.86 40.26
DaVita (DVA) 0.10 2.88M 69.50 78.60
Darden Restaurants (DRI) 0.10 4.25M 46.44 62.29
National-Oilwell Var (NOV) 0.10 3.11M 67.25 50.15
Mylan (MYL) 0.10 9.20M 21.13 58.88
Air Products & Chemicals (APD) 0.10 2.18M 90.94 152.20
Alcoa (AA) 0.10 12.71M 15.39 10.50
Kellogg Company (K) 0.10 3.93M 51.08 62.16
Public Service Enterprise (PEG) 0.10 6.26M 31.81 39.84
Alexion Pharmaceuticals (ALXN) 0.10 2.53M 80.55 179.76
Energen Corporation (EGN) 0.10 4.05M 48.25 62.96
HCP (HCP) 0.10 5.55M 36.79 40.24
American Water Works (AWK) 0.10 7.78M 25.29 52.46
ONEOK (OKE) 0.10 3.71M 55.46 46.35
CMS Energy Corporation (CMS) 0.09 9.97M 18.59 32.93
El Paso Corporation (EP) 0.09 12.70M 13.77 0.00
Renaissance Re Holdings Ltd Cmn 0.09 3.00M 63.67 0.00
M&T; Bank Corporation (MTB) 0.09 2.16M 87.06 121.63
Home Depot (HD) 0.09 5.38M 35.06 113.11
Archer Daniels Midland Company (ADM) 0.09 6.02M 30.08 45.32
Medco Health Solutions (MHS) 0.09 3.08M 61.28 0.00
Bed Bath & Beyond (BBBY) 0.09 3.56M 49.15 74.05
Citrix Systems (CTXS) 0.09 2.71M 68.41 59.63
Newfield Exploration (NFX) 0.09 2.47M 71.96 31.37
McKesson Corporation (MCK) 0.09 2.70M 70.38 221.98
Cemex SAB de CV (CX) 0.09 17.51M 10.71 9.12
Royal Dutch Shell (RDS.A) 0.09 2.89M 66.78 0.00
Express Scripts (ESRX) 0.09 3.25M 54.06 82.05
Lam Research Corporation (LRCX) 0.09 3.65M 51.78 78.20
Novellus Systems (NVLS) 0.09 5.91M 32.32 0.00
Alcon 0.09 1.18M 163.22 0.00
Kinder Morgan Energy Partners (KMP) 0.09 2.69M 70.21 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 2.01M 90.29 90.34
Coca-cola Enterprises 0.09 7.06M 25.03 0.00
D Apple Inc option 0.09 574600 322.56 0.00
Aon Corporation (AON) 0.08 3.53M 46.01 96.00
Caterpillar (CAT) 0.08 1.76M 93.66 79.57
Baxter International (BAX) 0.08 3.02M 50.62 67.92
American Tower Corporation (AMT) 0.08 3.01M 51.64 94.60
Genuine Parts Company (GPC) 0.08 3.19M 51.34 92.26
W.W. Grainger (GWW) 0.08 1.21M 138.12 230.01
Transocean 0.08 2.41M 69.50 0.00
AmerisourceBergen (ABC) 0.08 4.52M 34.12 103.61
iShares Russell 1000 Value Index (IWD) 0.08 2.55M 64.87 101.93
Canadian Natural Resources 0.08 3.57M 44.42 0.00
Fortune Brands (FO) 0.08 2.72M 60.15 0.00
Coventry Health Care (CVH) 0.08 6.54M 26.39 0.00
W.R. Berkley Corporation (WRB) 0.08 5.63M 27.40 49.84
Old Republic International Corporation (ORI) 0.08 11.66M 13.64 14.60
HDFC Bank (HDB) 0.08 1.02M 165.71 60.17
Carlisle Companies (CSL) 0.08 4.01M 39.79 91.27
Teekay Shipping Marshall Isl 0.08 4.67M 33.06 0.00
NV Energy (NVE) 0.08 12.28M 14.05 0.00
Albemarle Corporation (ALB) 0.08 2.79M 56.21 54.36
Regency Centers Corporation (REG) 0.08 3.69M 42.25 63.99
iShares Russell Midcap Growth Idx. (IWP) 0.08 2.77M 56.61 95.82
D Bk Of America Cpn option 0.08 12.05M 13.34 0.00
D Ishares Inc option 0.08 6.13M 25.44 0.00
BP (BP) 0.07 3.06M 44.17 38.44
Expedia (EXPE) 0.07 5.79M 25.10 89.05
NVIDIA Corporation (NVDA) 0.07 8.93M 15.40 22.93
Northrop Grumman Corporation (NOC) 0.07 2.17M 64.75 158.85
Comerica Incorporated (CMA) 0.07 3.30M 42.21 45.57
Emerson Electric (EMR) 0.07 2.65M 57.17 55.87
Cincinnati Financial Corporation (CINF) 0.07 4.82M 31.68 52.08
Intersil Corporation (ISIL) 0.07 9.91M 15.26 14.75
Goodrich Corporation (GR) 0.07 1.70M 88.09 0.00
Praxair (PX) 0.07 1.40M 95.47 124.53
Advance Auto Parts (AAP) 0.07 2.17M 66.15 147.03
Rowan Companies (RDC) 0.07 4.28M 34.87 18.91
Jarden Corporation (JAH) 0.07 4.34M 30.54 50.93
F5 Networks (FFIV) 0.07 1.01M 130.56 112.86
EQT Corporation (EQT) 0.07 3.02M 44.82 75.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 2.75M 43.10 40.81
Principal Financial (PFG) 0.06 3.54M 32.56 49.56
People's United Financial (PBCT) 0.06 8.49M 14.01 14.88
Monsanto Company (MON) 0.06 1.64M 69.64 117.22
Dick's Sporting Goods (DKS) 0.06 3.01M 37.52 56.47
Eli Lilly & Co. (LLY) 0.06 3.63M 35.04 68.81
Lennar Corporation (LEN) 0.06 6.71M 18.75 48.23
International Game Technology (IGT) 0.06 6.43M 17.70 17.80
MICROS Systems (MCRS) 0.06 2.54M 44.26 67.99
Nucor Corporation (NUE) 0.06 2.88M 43.81 45.99
Royal Caribbean Cruises 0.06 2.62M 46.99 0.00
Boeing Company (BA) 0.06 1.73M 65.26 152.38
Regions Financial Corporation (RF) 0.06 17.39M 7.00 9.54
DISH Network (DISH) 0.06 6.30M 19.66 73.44
Agilent Technologies Inc C ommon 0.06 2.85M 41.43 0.00
Dell (DELL) 0.06 9.76M 13.55 0.00
Accenture 0.06 2.52M 48.49 0.00
General Dynamics Corporation (GD) 0.06 1.67M 70.91 133.60
Fifth Third Ban (FITB) 0.06 8.73M 14.68 19.04
Alliance Data Systems Corporation (ADS) 0.06 1.91M 68.97 275.30
Precision Castparts (PCP) 0.06 824567 139.25 210.13
Roper Industries (ROP) 0.06 1.69M 76.39 166.10
priceline.com Incorporated (PCLN) 0.06 319957 399.51 1190.00
Baidu (BIDU) 0.06 1.20M 96.53 207.29
L-3 Communications Holdings (LLL) 0.06 1.66M 70.55 125.86
MarketAxess Holdings (MKTX) 0.06 5.42M 20.69 85.47
Oil Service HOLDRs (OIH) 0.06 808384 140.65 32.88
iShares MSCI Taiwan Index (EWT) 0.06 6.20M 18.52 15.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 1.37M 94.12 126.45
Kraton Performance Polymers (KRA) 0.06 4.14M 30.95 19.07
D Chevrontexaco Corp option 0.06 1.44M 91.26 0.00
Hartford Financial Services (HIG) 0.05 3.88M 26.49 41.14
Bank of New York Mellon Corporation (BK) 0.05 3.65M 30.20 39.44
Northern Trust Corporation (NTRS) 0.05 1.97M 55.42 69.63
Canadian Natl Ry 0.05 1.43M 66.67 0.00
Digital Realty Trust (DLR) 0.05 2.01M 51.55 64.33
Eaton Corporation (ETN) 0.05 1.09M 101.50 66.94
Family Dollar Stores (FDO) 0.05 1.86M 49.70 78.85
Forest Oil Corporation (FST) 0.05 2.47M 38.26 0.00
Public Storage (PSA) 0.05 1.06M 101.41 186.59
Brown-Forman Corporation (BF.B) 0.05 1.38M 69.49 0.00
Harley-Davidson (HOG) 0.05 2.69M 34.63 62.41
Lamar Advertising Company (LAMR) 0.05 2.58M 41.67 57.18
McAfee (MFE) 0.05 2.26M 46.51 0.00
Red Hat (RHT) 0.05 2.10M 45.63 65.33
Energizer Holdings (ENR) 0.05 1.32M 72.88 132.24
Arrow Electronics (ARW) 0.05 2.86M 34.06 60.53
Allergan (AGN) 0.05 1.36M 68.67 234.98
eBay (EBAY) 0.05 3.48M 27.83 59.78
Marriott International (MAR) 0.05 2.66M 41.50 81.60
Frontier Communications (FTR) 0.05 11.49M 9.73 7.40
Applied Materials (AMAT) 0.05 7.13M 14.06 23.76
Research In Motion 0.05 1.76M 58.12 0.00
NVR (NVR) 0.05 157043 691.77 1330.70
Gold 0.05 2.18M 46.00 0.00
ArcelorMittal (MT) 0.05 2.42M 38.46 10.31
iShares Russell 1000 Index (IWB) 0.05 1.52M 69.77 114.60
GameStop (GME) 0.05 4.24M 22.90 40.53
Plains All American Pipeline (PAA) 0.05 1.77M 62.82 47.37
Ralcorp Holdings (RAH) 0.05 1.43M 65.22 0.00
Alliant Techsystems (ATK) 0.05 1.27M 74.46 0.00
Energy Transfer Partners (ETP) 0.05 2.13M 51.75 54.95
Phillips-Van Heusen Corporation (PVH) 0.05 1.48M 62.68 98.89
Brookfield Ppty Corp Cad 0.05 6.01M 17.60 0.00
Jack Henry & Associates (JKHY) 0.05 3.34M 29.23 65.91
NSTAR (NST) 0.05 2.33M 42.28 0.00
Magellan Midstream Partners (MMP) 0.05 1.64M 56.50 78.66
Boston Properties (BXP) 0.05 1.08M 86.10 135.21
iShares Russell Midcap Value Index (IWS) 0.05 2.13M 45.01 73.47
iShares Silver Trust (SLV) 0.05 3.60M 30.20 14.70
Market Vector Russia ETF Trust (RSX) 0.05 2.08M 48.78 16.31
Nevsun Res 0.05 15.14M 7.37 0.00
D Comcast Corporatio option 0.05 4.79M 21.96 0.00
D First Solar Inc option 0.05 706500 130.00 0.00
Chubb Corporation (CB) 0.04 1.22M 59.65 98.78
BHP Billiton (BBL) 0.04 1.05M 80.40 42.79
Gerdau SA (GGB) 0.04 6.00M 13.99 3.52
CNOOC (CEO) 0.04 309241 238.39 133.62
HSBC Holdings (HBC) 0.04 1.49M 51.04 0.00
Northeast Utilities System (NU) 0.04 2.32M 31.93 0.00
Lincoln National Corporation (LNC) 0.04 2.61M 27.81 56.84
Peabody Energy Corporation (BTU) 0.04 1.23M 63.96 5.93
Franklin Resources (BEN) 0.04 754261 111.21 51.68
Kinder Morgan Management (KMR) 0.04 1.22M 66.14 0.00
Automatic Data Processing (ADP) 0.04 1.74M 46.28 85.00
Equity Residential (EQR) 0.04 1.75M 51.94 75.86
Aetna (AET) 0.04 2.69M 30.51 100.76
Diageo (DEO) 0.04 1.02M 74.33 110.91
Hess (HES) 0.04 1.02M 76.54 69.52
Motorola (MOT) 0.04 9.10M 9.07 0.00
Exelon Corporation (EXC) 0.04 1.75M 41.63 31.85
ProAssurance Corporation (PRA) 0.04 1.54M 57.14 44.85
Omni (OMC) 0.04 1.91M 45.80 76.16
ConAgra Foods (CAG) 0.04 3.90M 22.57 33.68
Linn Energy (LINE) 0.04 2.21M 37.67 11.71
City National Corporation (CYN) 0.04 1.28M 61.39 88.49
Marathon Oil Corporation (MRO) 0.04 1.99M 37.03 26.02
Avis Budget (CAR) 0.04 4.93M 15.52 59.56
Delta Air Lines (DAL) 0.04 7.07M 12.60 44.19
Rock-Tenn Company (RKT) 0.04 1.66M 53.81 63.64
CVR Energy (CVI) 0.04 4.72M 15.13 38.69
Energy Transfer Equity (ETE) 0.04 1.87M 39.07 62.31
Guess? (GES) 0.04 1.66M 47.81 17.07
Randgold Resources (GOLD) 0.04 841143 95.24 66.67
Riverbed Technology (RVBD) 0.04 2.32M 34.57 20.85
Gentex Corporation (GNTX) 0.04 3.02M 29.53 17.45
Rockwell Automation (ROK) 0.04 1.11M 71.70 110.21
AMETEK (AME) 0.04 1.99M 39.52 51.35
Rbc Cad 0.04 1.45M 52.38 0.00
InterOil Corporation (IOC) 0.04 1.08M 76.92 41.50
Kimco Realty Corporation (KIM) 0.04 4.22M 18.05 25.62
iShares Cohen & Steers Realty Maj. (ICF) 0.04 1.31M 65.72 97.28
iShares MSCI Canada Index (EWC) 0.04 2.31M 31.09 26.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 1.02M 84.17 84.58
General Mtrs Co jr pfd cnv srb 0.04 1.64M 47.62 0.00
HudBay Minerals (HBM) 0.04 4.79M 18.26 7.20
D Apple Inc option 0.04 240000 322.56 0.00
D Bk Of America Cpn option 0.04 5.80M 13.34 0.00
D General Electric Co option 0.04 4.25M 18.29 0.00
D Google Inc option 0.04 148089 593.97 0.00
D Microsoft Corp option 0.04 2.58M 27.91 0.00
PHH Corporation (PHH) 0.03 2.46M 23.33 23.22
Crown Holdings (CCK) 0.03 1.65M 33.38 50.20
Focus Media Holding (FMCN) 0.03 2.32M 21.95 0.00
Joy Global (JOYG) 0.03 742500 87.12 0.00
Progressive Corporation (PGR) 0.03 2.93M 19.87 26.15
Discover Financial Services (DFS) 0.03 3.04M 18.52 58.01
Costco Wholesale Corporation (COST) 0.03 922318 72.19 148.30
FedEx Corporation (FDX) 0.03 638556 93.01 170.82
AES Corporation (AES) 0.03 4.22M 12.17 12.14
Dominion Resources (D) 0.03 1.59M 42.72 69.17
Duke Energy Corporation (DUK) 0.03 3.38M 17.82 74.47
Avon Products (AVP) 0.03 2.15M 29.06 8.09
Cullen/Frost Bankers (CFR) 0.03 1.09M 61.11 68.36
Greif (GEF) 0.03 895918 62.15 36.08
Host Hotels & Resorts (HST) 0.03 3.16M 17.88 20.25
J.C. Penney Company (JCP) 0.03 2.14M 32.26 7.26
Mattel (MAT) 0.03 2.42M 25.42 24.73
Reynolds American (RAI) 0.03 1.65M 32.65 70.03
C.R. Bard (BCR) 0.03 724825 91.78 166.60
Gol Linhas Aereas Inteligentes SA (GOL) 0.03 4.02M 15.50 2.73
Limited Brands (LTD) 0.03 2.23M 30.71 0.00
Cooper Companies (COO) 0.03 1.00M 56.29 182.47
Bemis Company (BMS) 0.03 1.75M 32.70 47.06
Lubrizol Corporation (LZ) 0.03 546703 107.74 0.00
Endo Pharmaceuticals (ENDP) 0.03 1.43M 36.31 89.78
BancorpSouth (BXS) 0.03 3.53M 15.96 22.36
Fossil (FOSL) 0.03 743165 70.87 80.61
Cadence Design Systems (CDNS) 0.03 6.37M 8.13 17.85
Potash Corp. Of Saskatchewan I 0.03 432864 154.82 0.00
Health Care REIT (HCN) 0.03 1.32M 47.68 74.30
Partner Re 0.03 728689 79.89 0.00
AGCO Corporation (AGCO) 0.03 1.10M 50.66 47.82
News Corporation (NWSA) 0.03 4.15M 14.56 16.32
Buckeye Partners (BPL) 0.03 832660 66.80 75.87
ProLogis (PLD) 0.03 3.59M 14.45 41.39
Illinois Tool Works (ITW) 0.03 1.30M 53.39 96.27
Harman International Industries Inc./DE/ (HAR) 0.03 1.53M 46.27 131.40
Murphy Oil Corporation (MUR) 0.03 845322 74.55 46.97
News Corporation (NWS) 0.03 2.82M 21.28 16.00
Dollar Tree (DLTR) 0.03 1.05M 56.02 80.00
Dr Pepper Snapple (DPS) 0.03 1.72M 35.09 77.36
Patterson-UTI Energy (PTEN) 0.03 2.85M 21.53 17.00
Arch Capital 0.03 663576 88.06 0.00
Chesapeake Energy Corporation (CHK) 0.03 2.72M 25.90 14.13
Concur Technologies (CNQR) 0.03 1.15M 52.46 128.78
Constellation Brands (STZ) 0.03 2.70M 22.14 115.30
POS (PKX) 0.03 628170 107.69 59.45
Netflix (NFLX) 0.03 371065 174.73 443.79
Cablevision Systems Corporation (CVC) 0.03 1.84M 33.78 17.81
Brinker International (EAT) 0.03 2.99M 20.78 58.33
Illumina (ILMN) 0.03 1.00M 63.63 191.44
Equinix (EQIX) 0.03 689043 81.08 227.42
CF Industries Holdings (CF) 0.03 415542 135.33 292.79
Herbalife Ltd Com Stk 0.03 890076 68.75 0.00
REGAL-BELOIT CORPORATION (RBC) 0.03 1.02M 66.00 75.76
Enbridge Energy Partners (EEP) 0.03 1.12M 62.41 36.35
NuStar Energy (NS) 0.03 785391 69.57 59.89
Omega Healthcare Investors (OHI) 0.03 2.32M 22.40 38.61
Oneok Partners (OKS) 0.03 846687 79.58 42.51
Cimarex Energy 0.03 748007 88.46 0.00
Banco Bradesco SA (BBD) 0.03 2.63M 20.30 10.81
British American Tobac (BTI) 0.03 686713 77.72 108.89
Cree (CREE) 0.03 888351 65.53 38.59
Kinetic Concepts (KCI) 0.03 1.25M 41.41 0.00
MGM Resorts International. (MGM) 0.03 4.34M 15.27 19.77
Inergy (NRGY) 0.03 1.47M 38.75 0.00
PAN AMERICAN SILVER CORP CAN 0.03 1.61M 41.22 0.00
IBERIABANK Corporation (IBKC) 0.03 946468 59.49 62.98
Onebeacon Insurance Group Ltd Cl-a 0.03 4.47M 15.15 0.00
Alexandria Real Estate Equities (ARE) 0.03 782660 73.29 94.19
Navistar International Corporation (NAV) 0.03 990964 57.89 29.71
Eldorado Gold 0.03 3.78M 18.56 0.00
Iamgold 0.03 3.06M 17.80 0.00
Bank Of America Corporation preferred 0.03 65000 955.56 0.00
BRF Brasil Foods SA (BRFS) 0.03 3.71M 16.88 19.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 1.03M 62.16 56.03
iShares MSCI South Korea Index Fund (EWY) 0.03 1.20M 47.62 55.24
ETFS Gold Trust (SGOL) 0.03 400748 141.39 112.62
Banro 0.03 17.45M 4.02 0.00
AbitibiBowater (ABH) 0.03 2.67M 23.75 0.00
D Citigroup Inc option 0.03 10.83M 4.73 0.00
D General Electric Co option 0.03 2.99M 18.29 0.00
D Google Inc option 0.03 108600 593.97 0.00
D Ishares Inc option 0.03 2.26M 25.42 0.00
Hasbro (HAS) 0.02 694892 47.18 61.01
NRG Energy (NRG) 0.02 1.92M 19.41 23.45
Annaly Capital Management (NLY) 0.02 2.10M 17.92 10.36
BlackRock (BLK) 0.02 208135 190.60 357.74
Assurant (AIZ) 0.02 1.03M 38.73 61.02
First Financial Ban (FFBC) 0.02 2.32M 20.20 17.01
Legg Mason (LM) 0.02 1.11M 36.04 54.88
NASDAQ OMX (NDAQ) 0.02 1.51M 23.72 49.41
Affiliated Managers (AMG) 0.02 426833 100.48 209.73
Ecolab (ECL) 0.02 613785 50.42 115.32
IAC/InterActive (IACI) 0.02 1.43M 29.26 68.07
Comcast Corporation (CMCSK) 0.02 1.97M 20.81 58.27
Hospira (HSP) 0.02 683252 55.73 87.66
Autodesk (ADSK) 0.02 1.26M 38.20 60.20
BMC Software (BMC) 0.02 905940 47.15 46.30
Cerner Corporation (CERN) 0.02 393378 94.74 69.83
Edwards Lifesciences (EW) 0.02 522134 81.10 135.16
Hubbell Incorporated (HUB.B) 0.02 787972 59.56 0.00
IDEXX Laboratories (IDXX) 0.02 726498 69.21 149.73
J.B. Hunt Transport Services (JBHT) 0.02 1.14M 40.64 85.39
Microchip Technology (MCHP) 0.02 1.25M 34.22 49.28
McGraw-Hill Companies (MHP) 0.02 1.12M 36.41 0.00
Molson Coors Brewing Company (TAP) 0.02 928651 50.27 73.49
Boston Scientific Corporation (BSX) 0.02 6.16M 7.57 16.49
Exterran Holdings (EXH) 0.02 1.71M 24.42 30.90
Harris Corporation (HRS) 0.02 792396 45.27 72.70
KBR (KBR) 0.02 1.13M 30.57 14.89
Nordstrom (JWN) 0.02 951533 42.38 79.23
Cephalon (CEPH) 0.02 776332 61.46 0.00
Apartment Investment and Management (AIV) 0.02 1.95M 25.87 37.57
International Paper Company (IP) 0.02 1.58M 27.22 54.31
Progress Energy (PGN) 0.02 751572 43.48 1.26
Autoliv (ALV) 0.02 516336 79.60 111.66
Mid-America Apartment (MAA) 0.02 553457 63.49 71.99
Nokia Corporation (NOK) 0.02 4.71M 10.32 7.66
Arch Coal (ACI) 0.02 1.01M 35.07 0.99
LifePoint Hospitals (LPNT) 0.02 1.17M 36.45 72.25
Polo Ralph Lauren Corporation (RL) 0.02 344185 110.87 129.18
Herman Miller (MLHR) 0.02 1.43M 25.56 27.53
Interpublic Group of Companies (IPG) 0.02 4.42M 10.61 21.34
Raytheon Company (RTN) 0.02 915935 46.33 106.21
AngloGold Ashanti (AU) 0.02 1.03M 49.23 8.98
Novartis AG (NVS) 0.02 743603 58.94 96.03
CommScope (CTV) 0.02 1.28M 33.20 26.18
Plum Creek Timber (PCL) 0.02 1.11M 37.46 41.89
Lockheed Martin Corporation (LMT) 0.02 700782 69.91 197.87
Allstate Corporation (ALL) 0.02 1.11M 31.88 68.72
CIGNA Corporation (CI) 0.02 1.21M 36.66 120.83
Computer Sciences Corporation (CSC) 0.02 707695 49.62 67.18
GlaxoSmithKline (GSK) 0.02 844290 39.20 45.62
Encana 0.02 1.63M 29.15 0.00
CA (CA) 0.02 1.50M 24.44 31.38
Canadian Pacific Railway 0.02 588643 64.67 0.00
Danaher Corporation (DHR) 0.02 869817 47.17 84.59
Linear Technology Corporation (LLTC) 0.02 1.30M 34.48 46.86
Lexmark International (LXK) 0.02 947644 34.89 38.67
Novo Nordisk A/S (NVO) 0.02 380616 112.61 46.07
Clorox Company (CLX) 0.02 664564 63.36 107.06
MSCI (MSCI) 0.02 1.04M 39.00 55.39
optionsXpress Holdings (OXPS) 0.02 2.28M 15.67 0.00
Penn National Gaming (PENN) 0.02 1.27M 34.78 15.99
MarkWest Energy Partners (MWE) 0.02 1.03M 43.33 61.89
Discovery Communications (DISCA) 0.02 1.04M 41.70 32.39
Hansen Natural Corporation (HANS) 0.02 894962 53.69 0.00
Papa John's Int'l (PZZA) 0.02 1.66M 27.70 60.42
AvalonBay Communities (AVB) 0.02 357381 112.10 167.28
Fiserv (FISV) 0.02 569594 58.56 77.15
Citigroup Inc unit 0.02 327094 136.68 0.00
Aptar (ATR) 0.02 967576 46.77 63.62
C.H. Robinson Worldwide (CHRW) 0.02 551662 80.18 72.00
Fastenal Company (FAST) 0.02 622124 59.92 40.46
Pioneer Natural Resources (PXD) 0.02 554848 86.85 153.87
Robert Half International (RHI) 0.02 1.14M 30.62 59.74
Genzyme Corporation (GENZ) 0.02 654876 71.25 0.00
Forest Laboratories (FRX) 0.02 1.49M 31.97 0.00
Lexington Realty Trust (LXP) 0.02 3.89M 7.95 9.77
H.J. Heinz Company (HNZ) 0.02 821498 49.46 0.00
ACCO Brands Corporation (ABD) 0.02 3.91M 8.52 0.00
Perfect World (PWRD) 0.02 2.06M 23.66 18.42
PSS World Medical (PSSI) 0.02 2.06M 21.74 0.00
CONSOL Energy (CNX) 0.02 948223 48.73 27.80
Estee Lauder Companies (EL) 0.02 609618 80.72 80.58
Mead Johnson Nutrition (MJN) 0.02 807755 62.27 98.45
Grupo Aeroportuario del Sureste (ASR) 0.02 832489 56.45 126.55
Entergy Corporation (ETR) 0.02 648490 70.83 75.05
NutriSystem (NTRI) 0.02 1.59M 20.91 18.95
AMERIGROUP Corporation (AGP) 0.02 1.02M 41.67 0.00
Brunswick Corporation (BC) 0.02 1.70M 20.08 52.20
Complete Production Services (CPX) 0.02 1.36M 29.82 0.00
HealthSpring (HS) 0.02 1.39M 28.00 0.00
Cliffs Natural Resources (CLF) 0.02 631391 78.41 5.38
Atlas Air Worldwide Holdings (AAWW) 0.02 607091 57.14 45.29
Assured Guaranty 0.02 1.75M 18.21 0.00
BHP Billiton (BHP) 0.02 379326 92.90 45.68
Cheesecake Factory Incorporated (CAKE) 0.02 1.45M 30.95 47.59
Catalyst Health Solutions (CHSI) 0.02 713929 43.10 0.00
Cibc Cad 0.02 473464 78.40 0.00
Chipotle Mexican Grill (CMG) 0.02 180179 215.91 665.38
CARBO Ceramics (CRR) 0.02 394168 103.92 34.03
El Paso Pipeline Partners (EPB) 0.02 1.32M 33.43 0.00
First Niagara Financial (FNFG) 0.02 3.09M 14.08 8.91
Gardner Denver (GDI) 0.02 445820 69.55 0.00
Gaylord Entertainment Company (GET) 0.02 997157 35.09 0.00
Georgia Gulf Corporation (GGC) 0.02 1.91M 24.22 0.00
Group Cgi Cad Cl A 0.02 2.39M 17.17 0.00
HEICO Corporation (HEI) 0.02 765964 49.50 59.32
Morningstar (MORN) 0.02 667030 53.08 73.68
Nexen 0.02 1.59M 22.90 0.00
Regency Energy Partners (RGNC) 0.02 1.60M 27.33 0.00
ABB (ABB) 0.02 2.20M 22.45 20.21
American Public Education (APEI) 0.02 854596 37.29 30.32
Alliance Resource Partners (ARLP) 0.02 470192 65.00 35.34
Copano Energy (CPNO) 0.02 961253 33.73 0.00
Deckers Outdoor Corporation (DECK) 0.02 635211 80.00 72.60
Greenhill & Co (GHL) 0.02 399398 78.43 39.56
ING Groep N.V. (ING) 0.02 3.26M 9.79 14.08
Lennox International (LII) 0.02 990650 47.62 107.33
Mosaic Company (MOS) 0.02 523607 76.39 47.77
Myriad Genetics (MYGN) 0.02 1.34M 22.87 34.39
Old Dominion Freight Line (ODFL) 0.02 1.32M 38.46 77.51
Blackboard (BBBB) 0.02 1.09M 41.31 0.00
Brookdale Senior Living (BKD) 0.02 1.47M 21.30 37.56
BRE Properties (BRE) 0.02 921232 43.44 0.00
Duke Realty Corporation (DRE) 0.02 2.49M 12.45 20.41
EastGroup Properties (EGP) 0.02 925819 42.32 58.23
KBW (KBW) 0.02 1.20M 26.32 0.00
Nationwide Health Properties (NHP) 0.02 1.02M 36.39 0.00
NorthWestern Corporation (NWE) 0.02 1.53M 29.59 50.93
Northwest Natural Gas (NWN) 0.02 688204 47.31 44.77
RBC Bearings Incorporated (ROLL) 0.02 1.00M 39.08 61.11
Anixter International (AXE) 0.02 710152 59.23 75.63
Kaydon Corporation (KDN) 0.02 1.03M 40.59 0.00
Federal Realty Inv. Trust (FRT) 0.02 409477 77.93 138.45
Market Vectors Gold Miners ETF (GDX) 0.02 611935 62.12 17.31
Cosan Ltd shs a 0.02 2.32M 13.60 0.00
Weatherford International Lt reg 0.02 1.68M 22.80 0.00
Augusta Res 0.02 9.04M 3.81 0.00
Macerich Company (MAC) 0.02 802900 47.35 92.24
Brandywine Realty Trust (BDN) 0.02 3.16M 11.66 14.84
Fibria Celulose S.A. (FBR) 0.02 2.41M 14.93 12.43
iShares Lehman Aggregate Bond (AGG) 0.02 401719 105.70 110.29
iShares Russell 2000 Value Index (IWN) 0.02 669490 71.09 99.26
iShares Russell 2000 Growth Index (IWO) 0.02 574664 87.43 146.64
Seadrill 0.02 904614 33.88 0.00
Signet Jewelers 0.02 794228 43.39 0.00
Camden Property Trust (CPT) 0.02 798479 53.97 74.92
Genpact Limited shs 0.02 3.22M 15.22 0.00
Pharmaceutical HOLDRs (PPH) 0.02 650270 64.95 68.03
DuPont Fabros Technology (DFT) 0.02 2.15M 21.24 31.04
Express (EXPR) 0.02 2.53M 18.80 15.47
NetSuite (N) 0.02 1.40M 24.72 91.16
QEP Resources (QEP) 0.02 909701 36.31 20.60
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.02 330488 95.24 38.74
Emeritus Corporation (ESC) 0.02 1.82M 20.16 0.00
Genon Energy (GEN) 0.02 9.42M 3.30 6.92
Archipelago Learning 0.02 1.67M 18.87 0.00
LPL Investment Holdings (LPLA) 0.02 1.11M 36.36 45.04
Platinum Group Metals 0.02 14.25M 2.66 0.00
D At&t Inc option 0.02 1.41M 29.43 0.00
D At&t Inc option 0.02 1.73M 29.38 0.00
D Amazon Com Inc option 0.02 230800 180.00 0.00
D Cisco Systems option 0.02 1.98M 20.25 0.00
D Coca-cola Co option 0.02 620700 65.77 0.00
D Conocophillips option 0.02 570000 68.10 0.00
D Conocophillips option 0.02 557000 68.10 0.00
D Consol Energy Inc option 0.02 681500 48.71 0.00
D Exxon Mobil Corp option 0.02 559700 73.12 0.00
D Goldman Sachs Gp option 0.02 283100 168.16 0.00
D Home Depot Inc option 0.02 1.04M 35.06 0.00
D Microsoft Corp option 0.02 1.53M 27.91 0.00
D Oracle Corp option 0.02 1.26M 32.50 0.00
D Pepsico Inc option 0.02 525500 65.33 0.00
D Pfizer Inc option 0.02 2.01M 17.51 0.00
D Procter & Gamble option 0.02 581500 64.33 0.00
Compass Minerals International (CMP) 0.01 315752 90.46 92.05
Covanta Holding Corporation (CVA) 0.01 1.25M 17.19 20.95
Diamond Offshore Drilling (DO) 0.01 249720 66.74 26.52
E TRADE Financial Corporation (ETFC) 0.01 1.38M 16.14 27.90
EXCO Resources (XCO) 0.01 679465 19.49 1.61
Melco Crown Entertainment (MPEL) 0.01 3.06M 6.37 21.14
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.01 518557 51.67 0.00
Lear Corporation (LEA) 0.01 133485 98.70 106.04
Grupo Televisa, S.A. (TV) 0.01 1.09M 25.86 34.95
LG Display (LPL) 0.01 656625 17.75 13.80
Owens Corning (OC) 0.01 348800 31.87 40.03
China Mobile (CHL) 0.01 269614 49.62 63.03
Portland General Electric Company (POR) 0.01 703917 22.10 34.78
EMCOR (EME) 0.01 797276 29.31 44.03
Aercap Holdings Nv Ord Cmn 0.01 2.06M 14.12 0.00
Genworth Financial (GNW) 0.01 2.20M 13.14 7.13
Leucadia National (LUK) 0.01 483508 29.17 23.15
Popular (BPOP) 0.01 3.40M 3.08 34.73
Moody's Corporation (MCO) 0.01 394293 26.50 95.46
Cabot Oil & Gas Corporation (COG) 0.01 309761 37.84 27.30
Crown Castle International (CCI) 0.01 636933 43.85 84.48
Expeditors International of Washington (EXPD) 0.01 372671 54.61 47.74
Range Resources (RRC) 0.01 552467 44.98 47.15
Incyte Corporation (INCY) 0.01 1.20M 14.93 88.43
Martin Marietta Materials (MLM) 0.01 233170 92.24 137.91
AGL Resources (AGL) 0.01 357004 35.83 0.00
Ameren Corporation (AEE) 0.01 1.04M 28.19 41.21
Brookfield Asset Management (BAM.A) 0.01 897145 33.31 0.00
Bunge 0.01 156462 65.54 0.00
Consolidated Edison (ED) 0.01 499525 49.55 59.90
Pulte (PHM) 0.01 2.39M 7.52 21.23
FirstEnergy (FE) 0.01 419825 36.94 34.23
American Eagle Outfitters (AEO) 0.01 1.13M 14.63 16.91
Bank of Hawaii Corporation (BOH) 0.01 309902 48.57 60.48
Cameco Corporation 0.01 383682 40.37 0.00
Continental Resources (CLR) 0.01 379626 57.38 43.64
Cooper Industries 0.01 329860 58.31 0.00
Cracker Barrel Old Country Store (CBRL) 0.01 464030 54.55 150.50
DENTSPLY International (XRAY) 0.01 722764 34.17 51.20
FMC Technologies (FTI) 0.01 138243 88.93 37.08
H&R; Block (HRB) 0.01 1.09M 11.94 31.63
Hologic (HOLX) 0.01 579676 18.95 31.98
Hudson City Ban (HCBK) 0.01 1.06M 12.75 9.90
Leggett & Platt (LEG) 0.01 625782 22.70 44.11
NYSE Euronext (NYX) 0.01 904943 30.00 0.00
Nuance Communications (NUAN) 0.01 1.14M 18.32 13.76
Paychex (PAYX) 0.01 964075 30.92 48.92
Pitney Bowes (PBI) 0.01 633155 23.96 22.29
R.R. Donnelley & Sons Company (RRD) 0.01 1.48M 17.49 19.42
Global Payments (GPN) 0.01 433021 55.56 88.71
Avery Dennison Corporation (AVY) 0.01 338486 42.33 51.65
Best Buy (BBY) 0.01 640556 34.29 40.39
Itron (ITRI) 0.01 227746 59.52 35.27
Ross Stores (ROST) 0.01 375127 63.45 105.22
Akamai Technologies (AKAM) 0.01 488104 47.10 69.99
BE Aerospace (BEAV) 0.01 709940 36.92 61.12
CACI International (CACI) 0.01 422377 52.63 85.86
Electronic Arts (ERTS) 0.01 660652 16.38 0.00
Charles River Laboratories (CRL) 0.01 382637 35.84 78.58
Commercial Metals Company (CMC) 0.01 1.34M 16.89 14.51
Newell Rubbermaid (NWL) 0.01 1.49M 18.20 37.57
Laboratory Corp. of America Holdings (LH) 0.01 335313 87.92 121.70
Las Vegas Sands (LVS) 0.01 557711 46.08 52.42
AirTran Holdings (AAI) 0.01 2.98M 7.67 0.00
Helen Of Troy 0.01 488831 29.64 0.00
Rent-A-Center (RCII) 0.01 563795 32.75 26.85
Everest Re 0.01 328751 85.15 0.00
Foot Locker (FL) 0.01 1.40M 19.62 61.03
BJ's Wholesale Club (BJ) 0.01 353926 49.38 0.00
Masco Corporation (MAS) 0.01 1.51M 12.62 25.99
Mohawk Industries (MHK) 0.01 360140 56.73 179.34
Plantronics (PLT) 0.01 320334 37.38 54.22
Agrium 0.01 131495 91.69 0.00
Office Depot (ODP) 0.01 4.35M 5.33 9.28
Pier 1 Imports (PIR) 0.01 2.20M 12.35 12.41
Eastman Chemical Company (EMN) 0.01 314599 84.27 71.40
AstraZeneca (AZN) 0.01 261502 46.19 64.92
Cabela's Incorporated (CAB) 0.01 979942 21.65 56.20
Koninklijke Philips Electronics NV (PHG) 0.01 786317 30.47 28.08
Omnicare (OCR) 0.01 542879 25.42 75.29
Men's Wearhouse (MW) 0.01 561462 25.00 48.01
Rockwell Collins (COL) 0.01 175248 58.31 91.43
Helmerich & Payne (HP) 0.01 521936 48.78 63.63
RadioShack Corporation (RSH) 0.01 595577 18.28 0.00
Forward Air Corporation (FWRD) 0.01 587862 28.38 53.02
Casey's General Stores (CASY) 0.01 556308 42.48 86.89
Goodyear Tire & Rubber Company (GT) 0.01 1.04M 12.03 25.04
NiSource (NI) 0.01 1.55M 17.66 41.22
American Financial (AFG) 0.01 772821 32.27 62.49
Avnet (AVT) 0.01 590410 33.03 45.00
AOL (AOL) 0.01 527363 23.83 39.28
CareFusion Corporation (CFN) 0.01 504441 25.70 59.78
Cenovus Energy 0.01 514894 33.24 0.00
Credit Suisse Group AG (CS) 0.01 604624 40.49 24.99
Domtar 0.01 145965 76.04 0.00
Fluor Corporation (FLR) 0.01 308796 66.28 57.12
HONDA MOTOR (HMC) 0.01 340231 39.53 33.26
Intuitive Surgical (ISRG) 0.01 87119 257.65 489.66
Liberty Global (LBTYA) 0.01 345770 35.35 52.49
Marsh & McLennan Companies (MMC) 0.01 625337 27.33 55.76
NCR Corporation (NCR) 0.01 1.21M 15.38 28.62
Rio Tinto (RIO) 0.01 344319 71.69 42.40
PT Telekomunikasi Indonesia (TLK) 0.01 566153 35.65 44.12
Apollo (APOL) 0.01 707759 39.38 26.16
Mitsubishi UFJ Financial (MTU) 0.01 5.56M 5.41 6.19
KT Corporation (KT) 0.01 926009 20.95 13.01
LSI Corporation (LSI) 0.01 2.02M 5.96 11.14
Canon (CAJ) 0.01 400683 51.33 32.87
Dillard's (DDS) 0.01 466031 38.26 130.44
Lazard Ltd-cl A shs a 0.01 460125 39.39 0.00
Anheuser-Busch InBev NV (BUD) 0.01 215271 57.11 120.72
NuStar GP Holdings (NSH) 0.01 613514 36.34 34.82
Pool Corporation (POOL) 0.01 1.26M 22.22 67.65
Cintas Corporation (CTAS) 0.01 648466 27.96 82.26
Abercrombie & Fitch (ANF) 0.01 314003 57.55 21.19
Barclays (BCS) 0.01 1.08M 16.52 15.15
Nicor (GAS) 0.01 234186 49.40 46.73
Hospitality Properties Trust (HPT) 0.01 1.11M 23.04 30.62
Deluxe Corporation (DLX) 0.01 722519 22.76 63.87
ITT Educational Services (ESI) 0.01 173636 60.98 7.66
Hershey Company (HSY) 0.01 286629 47.13 98.43
FactSet Research Systems (FDS) 0.01 264801 93.85 150.33
O'Reilly Automotive (ORLY) 0.01 211553 60.37 204.22
HFF (HF) 0.01 2.82M 9.66 34.34
Monarch Casino & Resort (MCRI) 0.01 1.53M 12.50 17.71
Knight Transportation (KNX) 0.01 681003 17.24 32.56
Dryships/drys 0.01 2.57M 9.43 0.00
Regal Entertainment (RGC) 0.01 1.14M 11.72 22.28
Coinstar (CSTR) 0.01 199792 56.46 0.00
Discovery Communications (DISCK) 0.01 365091 36.42 31.23
eHealth (EHTH) 0.01 1.20M 14.19 9.17
Qwest Communications International (Q) 0.01 1.75M 7.61 65.13
Janus Capital (JNS) 0.01 1.31M 12.98 15.98
CoStar (CSGP) 0.01 452434 56.60 190.13
East West Ban (EWBC) 0.01 625754 19.55 40.15
Dover Corporation (DOV) 0.01 519071 58.45 70.44
GATX Corporation (GMT) 0.01 546162 35.29 56.17
New York Community Ban (NYB) 0.01 768860 18.87 0.00
PPL Corporation (PPL) 0.01 1.02M 26.40 31.37
Atlas Energy (ATLS) 0.01 382747 43.32 7.83
Axis Capital Holdings 0.01 646677 35.91 0.00
Drew Industries (DW) 0.01 467255 28.57 59.24
First Solar (FSLR) 0.01 89441 130.16 60.28
Petrohawk Energy Corporation (HK) 0.01 801575 18.23 1.60
Sina Corporation 0.01 268196 68.86 0.00
Gra (GGG) 0.01 506651 39.45 72.96
Kennametal (KMT) 0.01 315092 39.81 32.91
HCC Insurance Holdings (HCC) 0.01 807680 28.93 56.00
Delphi Financial (DFG) 0.01 479057 28.80 0.00
Human Genome Sciences (HGSI) 0.01 530976 22.32 0.00
Cedar Fair (FUN) 0.01 1.24M 15.00 53.78
Ashford Hospitality Trust (AHT) 0.01 1.33M 9.65 9.63
Hertz Global Holdings (HTZ) 0.01 813352 14.63 21.85
Corn Products International (CPO) 0.01 488787 47.62 0.00
Financial Institutions (FISI) 0.01 664190 18.97 22.82
Atmel Corporation (ATML) 0.01 1.77M 12.26 8.60
Advanced Micro Devices (AMD) 0.01 2.64M 8.28 2.92
Amdocs Ltd ord 0.01 1.05M 27.47 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 212834 95.24 341.41
Endurance Specialty Hldgs Lt shs 0.01 448769 46.67 0.00
Magellan Health Services (MGLN) 0.01 420753 53.33 65.27
BOK Financial Corporation (BOKF) 0.01 568743 51.55 60.27
Hawaiian Holdings (HA) 0.01 1.36M 7.83 18.95
Micron Technology (MU) 0.01 3.66M 8.00 27.78
Plains Exploration & Production Company (PXP) 0.01 795333 31.11 0.00
NewAlliance Bancshares (NAL) 0.01 1.25M 14.93 0.00
Activision Blizzard (ATVI) 0.01 1.10M 12.44 22.67
Green Mountain Coffee Roasters (GMCR) 0.01 816356 32.87 125.55
Longtop Financial Technologies (LFT) 0.01 396031 36.18 0.00
Deltek (PROJ) 0.01 1.47M 7.49 0.00
Dolby Laboratories (DLB) 0.01 446113 66.70 38.31
First Horizon National Corporation (FHN) 0.01 1.44M 11.77 14.38
IntercontinentalExchange (ICE) 0.01 138127 118.78 227.84
Companhia Energetica Minas Gerais (CIG) 0.01 1.30M 16.58 3.77
Onyx Pharmaceuticals (ONXX) 0.01 293557 36.92 124.70
Arris (ARRS) 0.01 1.06M 11.33 29.15
Brasil Telecom SA (BTM) 0.01 543333 21.93 0.00
Cbeyond (CBEY) 0.01 1.98M 15.29 9.99
Celanese Corporation (CE) 0.01 590701 41.16 56.85
China Security & Surveillance Tech (CSR) 0.01 2.81M 5.33 0.00
Health Net (HNT) 0.01 922056 27.52 56.50
JA Solar Holdings (JASO) 0.01 1.85M 6.93 8.78
JAKKS Pacific (JAKK) 0.01 692677 18.02 6.28
Kelly Services (KELYA) 0.01 1.20M 18.77 16.91
Key (KEY) 0.01 3.40M 8.85 14.07
Life Technologies (LIFE) 0.01 323111 55.56 75.94
Marshall & Ilsley Corporation (MI) 0.01 2.77M 6.89 0.00
Och-Ziff Capital Management (OZM) 0.01 915475 15.56 12.44
Owens-Illinois (OI) 0.01 479259 30.69 23.29
Par Pharmaceutical Companies (PRX) 0.01 286610 38.51 0.00
RPC (RES) 0.01 1.29M 20.51 12.53
Alaska Air (ALK) 0.01 212690 111.11 64.08
Ares Capital Corporation (ARCC) 0.01 906331 16.20 16.86
Buckeye Technologies (BKI) 0.01 602742 21.02 0.00
Cal Dive International (DVR) 0.01 1.95M 11.24 0.00
Calamos Asset Management (CLMS) 0.01 1.57M 14.00 12.54
Cash America International (CSH) 0.01 374843 38.31 23.58
Cypress Semiconductor Corporation (CY) 0.01 617088 18.66 15.52
Perry Ellis International (PERY) 0.01 605067 27.47 22.23
EnerSys (ENS) 0.01 774417 30.30 63.83
Huntsman Corporation (HUN) 0.01 869486 15.34 21.77
iShares MSCI Japan Index (EWJ) 0.01 999917 10.91 12.17
Key Energy Services (KEG) 0.01 789641 13.75 1.71
LDK Solar (LDK) 0.01 1.05M 10.15 0.00
Minerals Technologies (MTX) 0.01 184288 61.40 68.96
National Semiconductor Corporation (NSM) 0.01 1.92M 13.76 29.87
Oshkosh Corporation (OSK) 0.01 727526 34.98 46.24
PennantPark Investment (PNNT) 0.01 1.01M 12.25 9.54
PolyOne Corporation (POL) 0.01 988816 12.47 38.59
American Campus Communities (ACC) 0.01 401049 31.76 40.71
Align Technology (ALGN) 0.01 564332 19.83 57.05
Altera Corporation (ALTR) 0.01 426093 35.60 35.31
AmeriGas Partners (APU) 0.01 448374 48.77 47.34
Atmos Energy Corporation (ATO) 0.01 385950 31.02 51.93
Actuant Corporation (ATU) 0.01 805348 26.62 24.35
Atwood Oceanics (ATW) 0.01 401473 37.42 28.96
Allegheny Energy (AYE) 0.01 471649 24.54 0.00
Acuity Brands (AYI) 0.01 458243 57.99 159.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 1.33M 10.18 9.42
Bruker Corporation (BRKR) 0.01 1.16M 17.27 18.90
Chemed Corp Com Stk 0.01 221526 64.71 0.00
Chico's FAS (CHS) 0.01 2.45M 12.02 17.91
Mack-Cali Realty (CLI) 0.01 701330 33.10 18.37
Cinemark Holdings (CNK) 0.01 1.37M 17.28 40.54
CenterPoint Energy (CNP) 0.01 1.83M 15.64 20.60
Consolidated Communications Holdings (CNSL) 0.01 625729 20.48 20.83
Copa Holdings Sa-class A 0.01 398322 52.63 0.00
Developers Diversified Realty (DDR) 0.01 822925 14.08 18.17
Douglas Emmett (DEI) 0.01 1.15M 16.58 27.61
Duncan Energy Partners (DEP) 0.01 331438 32.11 0.00
Quest Diagnostics Incorporated (DGX) 0.01 203119 54.01 70.85
DICE HOLDINGS (DHX) 0.01 1.76M 12.82 8.99
Dollar Financial (DLLR) 0.01 523702 23.26 9.51
Dcp Midstream Partners 0.01 413593 37.40 0.00
DiamondRock Hospitality Company (DRH) 0.01 886527 12.00 13.95
DTE Energy Company (DTE) 0.01 657398 45.35 78.53
El Paso Electric Company (EE) 0.01 712636 27.52 35.78
E-House (EJ) 0.01 1.10M 14.96 5.98
Epoch Holding (EPHC) 0.01 1.18M 15.53 0.00
Essex Property Trust (ESS) 0.01 173852 114.22 223.60
EV Energy Partners (EVEP) 0.01 391179 40.00 13.88
Greatbatch (GB) 0.01 460297 22.39 53.68
Genesis Energy (GEL) 0.01 690949 26.67 44.70
Group 1 Automotive (GPI) 0.01 383104 43.69 77.31
Gulfport Energy Corporation (GPOR) 0.01 639149 21.47 42.89
GrafTech International (GTI) 0.01 836124 20.55 3.70
Hittite Microwave Corporation (HITT) 0.01 283424 57.97 78.00
Hill-Rom Holdings (HRC) 0.01 278353 39.27 47.72
Heidrick & Struggles International (HSII) 0.01 689154 28.57 23.37
Harry Winston Diamond Corp Com Stk 0.01 1.60M 11.11 0.00
Iconix Brand (ICON) 0.01 1.53M 17.92 33.18
Intuit (INTU) 0.01 606222 49.24 95.52
Ingersoll-rand Co Ltd-cl A 0.01 223991 47.17 0.00
ITT Corporation (ITT) 0.01 257711 52.16 39.80
JDS Uniphase Corporation (JDSU) 0.01 838175 14.56 13.36
J&J; Snack Foods (JJSF) 0.01 562366 43.01 97.41
Kilroy Realty Corporation (KRC) 0.01 343818 36.47 72.45
Legacy Reserves (LGCY) 0.01 457638 28.72 10.66
LaSalle Hotel Properties (LHO) 0.01 823865 26.38 38.02
Maidenform Brands (MFB) 0.01 440803 23.77 0.00
Middleby Corporation (MIDD) 0.01 201498 83.33 106.86
Nordson Corporation (NDSN) 0.01 113508 91.79 73.70
New Jersey Resources Corporation (NJR) 0.01 294758 42.37 28.89
EnPro Industries (NPO) 0.01 402522 41.73 66.00
Oil States International (OIS) 0.01 314056 63.95 41.99
Oxford Industries (OXM) 0.01 455541 25.61 52.02
Pride International (PDE) 0.01 462044 32.91 0.00
Prudential Public Limited Company (PUK) 0.01 882050 21.02 48.95
Penn Virginia Resource Partners L P (PVR) 0.01 443081 28.18 0.00
Dr. Reddy's Laboratories (RDY) 0.01 758230 36.96 55.15
Resolute Energy (REN) 0.01 1.49M 14.78 0.76
RF Micro Devices (RFMD) 0.01 2.59M 11.76 16.59
Rovi Corporation (ROVI) 0.01 306973 62.84 22.06
Rush Enterprises (RUSHA) 0.01 680080 20.44 25.98
Seaspan 0.01 838114 12.42 0.00
Questar Corporation (STR) 0.01 898810 17.41 22.73
Teekay Offshore Partners 0.01 551382 27.60 0.00
Monotype Imaging Holdings (TYPE) 0.01 1.82M 11.19 31.77
MEMC Electronic Materials (WFR) 0.01 1.03M 11.26 0.00
Alliance Holdings GP (AHGP) 0.01 369227 48.01 49.59
AK Steel Holding Corporation (AKS) 0.01 848244 15.98 3.95
ARM Holdings (ARMH) 0.01 1.16M 23.26 52.66
Ashland (ASH) 0.01 305973 48.78 123.50
AsiaInfo-Linkage (ASIA) 0.01 824915 13.51 11.99
Advanced Semiconductor Engineering (ASX) 0.01 3.82M 5.74 7.58
Credi 0.01 208125 118.92 0.00
General Cable Corporation (BGC) 0.01 512370 34.69 14.92
Cymer (CYMI) 0.01 323185 41.67 0.00
Finish Line (FINL) 0.01 783504 16.33 24.26
Holly Energy Partners (HEP) 0.01 208517 50.91 32.00
IDA (IDA) 0.01 327602 36.94 59.75
KLA-Tencor Corporation (KLAC) 0.01 631952 38.65 60.32
China Life Insurance Company (LFC) 0.01 426622 60.00 58.59
MFA Mortgage Investments (MFA) 0.01 2.99M 8.16 7.82
Monolithic Power Systems (MPWR) 0.01 717371 16.52 52.78
Marten Transport (MRTN) 0.01 478967 21.38 21.98
Knight Capital (KCG) 0.01 2.05M 13.79 12.37
Nektar Therapeutics (NKTR) 0.01 989436 11.83 12.82
Natural Resource Partners (NRP) 0.01 690171 33.20 7.48
NTELOS Holdings (NTLS) 0.01 1.39M 19.05 5.89
Panera Bread Company (PNRA) 0.01 257330 99.01 157.74
Republic Airways Holdings (RJET) 0.01 1.16M 9.35 12.89
Teekay Lng Partners 0.01 379425 38.00 0.00
DealerTrack Holdings (TRAK) 0.01 699763 20.09 37.34
Agree Realty Corporation (ADC) 0.01 537758 26.19 31.80
Applied Industrial Technologies (AIT) 0.01 804561 37.04 42.65
Associated Banc- (ASBC) 0.01 1.66M 15.04 18.42
Baldor Electric Company (BEZ) 0.01 377882 63.06 0.00
Bk Nova Cad 0.01 465273 57.21 0.00
BT (BT) 0.01 808962 28.52 66.91
City Holding Company (CHCO) 0.01 432459 36.36 45.02
Church & Dwight (CHD) 0.01 245651 69.44 83.20
DPL (DPL) 0.01 766790 25.42 0.00
Esterline Technologies Corporation (ESL) 0.01 195961 69.16 107.67
First Commonwealth Financial (FCF) 0.01 3.03M 7.08 8.59
Ferrellgas Partners (FGP) 0.01 636865 25.64 22.79
Comfort Systems USA (FIX) 0.01 1.96M 13.17 18.93
Firstservice Cad Sub Vtg 0.01 578903 30.18 0.00
Glacier Ban (GBCI) 0.01 988589 15.13 24.79
Great Basin Gold Ltdcom Stk 0.01 9.23M 2.96 0.00
Korea Electric Power Corporation (KEP) 0.01 915054 13.51 19.28
Kansas City Southern (KSU) 0.01 602254 47.82 113.81
Lufkin Industries (LUFK) 0.01 169129 62.38 0.00
National Fuel Gas (NFG) 0.01 425488 65.63 59.35
Corporate Office Properties Trust (OFC) 0.01 381399 34.95 28.77
Bucyrus International (BUCY) 0.01 199030 89.42 0.00
Chindex International (CHDX) 0.01 1.85M 16.49 23.99
Dendreon Corporation (DNDN) 0.01 375307 33.74 0.13
Halozyme Therapeutics (HALO) 0.01 1.57M 7.92 15.18
IHS (IHS) 0.01 324370 80.56 111.86
Imax Corp Cad 0.01 554056 28.14 0.00
Morgans Hotel (MHGC) 0.01 1.75M 14.08 7.17
Protective Life (PL) 0.01 934748 26.96 0.00
BioMed Realty Trust (BMR) 0.01 761298 18.65 21.27
Getty Realty (GTY) 0.01 396489 31.28 17.12
PetMed Express (PETS) 0.01 1.11M 17.81 15.49
Penn Virginia GP Holdings (PVG) 0.01 603969 26.32 4.91
Alberto-Culver Company (ACV) 0.01 618812 37.07 0.00
AMB Property Corporation (AMB) 0.01 748593 31.69 0.00
Art Technology (ARTG) 0.01 3.31M 5.97 0.00
Bank Of Montreal Cadcom Npv 0.01 187138 57.58 0.00
National Health Investors (NHI) 0.01 281103 45.02 67.79
Aspen Technology (AZPN) 0.01 894396 12.70 36.69
Approach Resources (AREX) 0.01 817450 23.10 6.67
Central Garden & Pet (CENTA) 0.01 1.05M 10.08 9.88
DCT Industrial Trust (DCT) 0.01 2.13M 5.31 33.69
Dana Holding Corporation (DAN) 0.01 887765 15.75 20.66
Exeter Res 0.01 3.74M 6.01 0.00
NCI Building Systems (NCS) 0.01 900729 13.99 17.06
Rayonier (RYN) 0.01 444612 52.70 27.05
Nabors Industries Ltd shs 0.01 1.01M 23.46 0.00
Cloud Peak Energy 0.01 446211 23.23 0.00
Manulife Finl 0.01 910199 20.00 0.00
American International (AIG) 0.01 322287 57.63 54.59
Cavium Networks (CAVM) 0.01 565272 39.37 69.69
CBL & Associates Properties (CBL) 0.01 711772 17.50 18.82
Chimera Investment Corporation (CIM) 0.01 5.56M 4.11 3.13
Education Management (EDMC) 0.01 1.13M 17.59 0.30
iShares S&P; 500 Growth Index (IVW) 0.01 364621 65.65 113.07
iShares S&P; 500 Value Index (IVE) 0.01 301538 59.59 91.53
iShares Russell 3000 Index (IWV) 0.01 208662 75.00 122.37
Liberty Property Trust (LRY) 0.01 488951 32.00 0.00
MedAssets (MDAS) 0.01 795904 20.00 18.71
Mellanox Technologies 0.01 709342 26.17 0.00
Pinnacle West Capital Corporation (PNW) 0.01 414486 41.56 61.71
Chunghwa Tele (CHT) 0.01 959658 25.27 30.80
Compellent Technologies (CML) 0.01 517970 27.59 0.00
DigitalGlobe (DGI) 0.01 601880 31.70 34.83
Equity One (EQY) 0.01 728062 18.18 25.87
Insulet Corporation (PODD) 0.01 1.10M 15.94 32.59
MetroPCS Communications (PCS) 0.01 929233 12.64 0.00
National CineMedia (NCMI) 0.01 888712 19.59 14.81
Rackspace Hosting (RAX) 0.01 627187 33.33 51.20
Ariad Pharmaceuticals (ARIA) 0.01 2.52M 5.10 8.09
KAR Auction Services (KAR) 0.01 1.90M 13.80 36.58
Rubicon Minerals 0.01 2.81M 5.65 0.00
Generac Holdings (GNRC) 0.01 754676 16.17 48.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 101888 100.00 109.49
CurrencyShares Euro Trust (FXE) 0.01 100741 133.09 104.11
LogMeIn (LOGM) 0.01 420027 44.83 52.48
iShares Dow Jones Transport. Avg. (IYT) 0.01 267767 105.26 159.35
Barclays Bk Plc Ipsp croil etn 0.01 548299 25.61 0.00
PowerShares WilderHill Clean Energy (PBW) 0.01 1.28M 10.00 5.44
BroadSoft (BSFT) 0.01 642066 23.88 31.87
IntraLinks Holdings (IL) 0.01 934270 18.71 10.29
RealPage (RP) 0.01 555915 30.93 20.16
iShares Dow Jones Select Dividend (DVY) 0.01 249996 49.80 76.58
iShares S&P; Latin America 40 Index (ILF) 0.01 408586 53.83 28.43
Pebblebrook Hotel Trust (PEB) 0.01 618409 20.32 45.76
Douglas Dynamics (PLOW) 0.01 1.36M 15.12 23.08
DemandTec (DMAN) 0.01 1.03M 10.86 0.00
Fortinet (FTNT) 0.01 492405 58.82 33.20
Allied World Assurance 0.01 237654 58.25 0.00
Cohen & Steers infrastucture Fund (UTF) 0.01 1.00M 16.33 22.30
Inphi Corporation (IPHI) 0.01 786405 20.09 17.13
FleetCor Technologies (FLT) 0.01 800375 30.92 149.57
Crown Media Holdings (CRWN) 0.01 3.95M 2.86 3.60
Financial Engines (FNGN) 0.01 1.10M 19.42 43.42
Alere (ALR-B) 0.01 75007 285.71 0.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 336388 62.50 95.85
iShares MSCI Spain Index (EWP) 0.01 379220 36.74 32.48
Barclays Bk Plc ipth s^p vix 0.01 339270 37.61 0.00
D Altria Group Inc option 0.01 450000 24.62 0.00
D Amer Elec Pwr Inc option 0.01 300400 35.00 0.00
D Bank Of New York Mellon Corp option 0.01 475000 30.20 0.00
D Bhp Billiton Ltd option 0.01 126700 92.92 0.00
D Chevrontexaco Corp option 0.01 306300 91.29 0.00
D Cisco Systems option 0.01 1.33M 20.23 0.00
D Disney Walt Co option 0.01 312100 37.51 0.00
D Du Pont E I De Nemours & Co option 0.01 462400 49.88 0.00
D Entergy Corp option 0.01 250000 70.83 0.00
D Exxon Mobil Corp option 0.01 385000 73.12 0.00
D Goldman Sachs Gp option 0.01 181000 168.16 0.00
D Intl Business Mchn option 0.01 84900 146.73 0.00
D Intl Business Mchn option 0.01 87000 147.00 0.00
D Intl Paper Co option 0.01 550000 27.24 0.00
D Iron Mtn Inc option 0.01 600000 25.01 0.00
D Legg Mason Inc option 0.01 435000 36.27 0.00
D Lilly 0.01 606200 35.00 0.00
D Lilly 0.01 400000 35.04 0.00
D Lowe's Cos Inc option 0.01 530000 25.08 0.00
D Market Vectors Etf Tr option 0.01 283700 61.48 0.00
D Mcdonald's Corp option 0.01 136500 76.78 0.00
D Merck & Co Inc New option 0.01 376100 36.04 0.00
D Merck & Co Inc New option 0.01 327100 36.03 0.00
D Monsanto option 0.01 149600 69.63 0.00
Mountain Province Diamonds (MDM) 0.01 3.34M 6.55 3.45
D Nrg Energy Inc option 0.01 1.50M 19.60 0.00
D Nyse Euronext option 0.01 400200 29.98 0.00
D Occidental Petrlm option 0.01 233100 98.06 0.00
D Oracle Corp option 0.01 602000 31.50 0.00
D Pfizer Inc option 0.01 1.58M 17.51 0.00
D Philip Morris Intl Inc option 0.01 279900 58.53 0.00
D Powershares Qqq Trust option 0.01 250000 54.46 0.00
D Procter & Gamble option 0.01 265100 64.33 0.00
D Qualcomm Inc option 0.01 445700 49.49 0.00
ENS (ESV) 0.00 18717 53.02 22.10
Keryx Biopharmaceuticals (KERX) 0.00 48657 4.58 12.79
Liberty Media (LSTZA) 0.00 96104 66.43 0.00
Packaging Corporation of America (PKG) 0.00 82733 25.81 77.86
Alliance HealthCare Services (AIQ) 0.00 69760 4.24 22.76
AU Optronics (AUO) 0.00 547820 10.42 4.74
China Petroleum & Chemical (SNP) 0.00 4247 95.60 78.22
CIT (CIT) 0.00 108454 47.09 44.41
GT Solar International (SOLR) 0.00 303767 8.98 0.00
Mechel OAO (MTL) 0.00 278496 30.00 1.59
Fifth Third Bancorp cnv pfd dep1/250 0.00 45400 148.58 0.00
Hartford Finl Svcs Group Inc dep conv pfd 0.00 92761 25.71 0.00
Keycorp New pfd 7.75% sr a 0.00 52890 107.10 0.00
Banco Santander (BSBR) 0.00 425030 13.60 4.35
Federal-Mogul Corporation (FDML) 0.00 38342 20.41 12.72
ANSYS (ANSS) 0.00 134866 52.08 85.06
Boyd Gaming Corporation (BYD) 0.00 82741 11.14 14.25
Denny's Corporation (DENN) 0.00 34669 3.53 11.24
Broadridge Financial Solutions (BR) 0.00 374515 22.05 51.66
MB Financial (MBFI) 0.00 160224 17.27 30.16
Reinsurance Group of America (RGA) 0.00 116727 54.35 90.47
Lender Processing Services (LPS) 0.00 276080 29.21 0.00
RLI (RLI) 0.00 355128 55.77 48.75
CVB Financial (CVBF) 0.00 519656 9.66 15.54
FTI Consulting (FCN) 0.00 44155 35.40 36.17
MGIC Investment (MTG) 0.00 490804 10.64 9.39
Arthur J. Gallagher & Co. (AJG) 0.00 107846 28.94 45.96
Phoenix Companies (PNX) 0.00 66115 1.74 55.00
Interactive Brokers (IBKR) 0.00 48196 16.01 33.01
KKR Financial Holdings (KFN) 0.00 479272 9.30 0.00
Blackstone (BX) 0.00 569355 14.13 37.98
DST Systems (DST) 0.00 205522 48.78 105.19
First Marblehead Corporation (FMD) 0.00 61569 2.00 5.86
CapitalSource (CSE) 0.00 125353 7.43 15.50
Equifax (EFX) 0.00 187452 35.37 91.97
AutoNation (AN) 0.00 53116 28.24 60.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 25584 82.61 78.77
Eastman Kodak Company (EK) 0.00 1.16M 5.43 0.00
Crocs (CROX) 0.00 649720 17.83 11.25
Allos Therapeutics (ALTH) 0.00 169929 4.61 0.00
AMAG Pharmaceuticals (AMAG) 0.00 20034 17.31 52.58
Ardea Biosciences (RDEA) 0.00 107377 27.78 0.00
Auxilium Pharmaceuticals (AUXL) 0.00 27863 21.09 36.47
BioMarin Pharmaceutical (BMRN) 0.00 115787 27.50 113.42
InterMune (ITMN) 0.00 44105 35.92 73.89
MAP Pharmaceuticals (MAPP) 0.00 100400 16.74 0.00
Orexigen Therapeutics (OREX) 0.00 379268 9.20 7.14
Pharmasset (VRUS) 0.00 300797 48.55 0.00
Regeneron Pharmaceuticals (REGN) 0.00 153779 34.19 427.05
Interval Leisure (IILG) 0.00 32874 16.08 26.45
Philippine Long Distance Telephone (PHI) 0.00 98755 58.28 69.41
ResMed (RMD) 0.00 130035 34.63 67.11
Clean Harbors (CLH) 0.00 67779 90.91 54.84
P.F. Chang's China Bistro (PFCB) 0.00 25353 49.08 0.00
Great Plains Energy Incorporated (GXP) 0.00 374358 19.32 25.78
Beazer Homes USA (BZH) 0.00 31751 5.39 15.91
KB Home (KBH) 0.00 215615 13.13 13.29
Ryland (RYL) 0.00 95193 19.14 44.80
Career Education (CECO) 0.00 138615 20.62 5.50
Acxiom Corporation (ACXM) 0.00 156536 17.54 18.94
Advent Software (ADVS) 0.00 11847 57.61 44.10
Blackbaud (BLKB) 0.00 30294 26.52 44.22
Brown & Brown (BRO) 0.00 139101 23.99 31.80
CarMax (KMX) 0.00 174405 31.82 62.15
Carter's (CRI) 0.00 192478 29.51 88.77
Con-way (CNW) 0.00 98369 36.91 44.07
Copart (CPRT) 0.00 16586 38.46 36.58
Core Laboratories N.V. (CLB) 0.00 46592 88.97 105.11
Curtiss-Wright (CW) 0.00 75238 33.43 71.17
Diebold Incorporated (DBD) 0.00 101551 32.26 34.00
Dionex Corporation (DNEX) 0.00 13727 117.09 0.00
Federated Investors (FII) 0.00 225568 26.02 33.52
Gen-Probe Incorporated (GPRO) 0.00 159610 58.35 38.00
Harsco Corporation (HSC) 0.00 201407 32.26 15.76
Hawaiian Electric Industries (HE) 0.00 243902 22.78 31.91
Heartland Express (HTLD) 0.00 144067 15.68 24.25
Hillenbrand (HI) 0.00 60945 21.58 30.01
LKQ Corporation (LKQX) 0.00 148857 22.62 0.00
Lincoln Electric Holdings (LECO) 0.00 56667 65.93 65.00
Lumber Liquidators Holdings (LL) 0.00 259766 24.89 32.88
MeadWestva (MWV) 0.00 185974 26.17 49.05
Mercury General Corporation (MCY) 0.00 116918 46.73 54.21
Molex Incorporated (MOLX) 0.00 121607 22.74 38.68
Nalco Holding Company (NLC) 0.00 241238 31.95 0.00
PetSmart (PETM) 0.00 146223 39.96 82.98
Pharmaceutical Product Development (PPDI) 0.00 276047 27.14 0.00
Polaris Industries (PII) 0.00 83725 79.37 148.18
Power Integrations (POWI) 0.00 19044 40.00 55.78
RPM International (RPM) 0.00 64250 21.32 47.86
Ritchie Bros. Auctioneers In 0.00 154107 23.09 0.00
Rollins (ROL) 0.00 89030 19.87 22.17
Ryder System (R) 0.00 123093 52.24 92.14
Uti Worldwide 0.00 142414 21.08 0.00
Dun & Bradstreet Corporation (DNB) 0.00 39328 83.15 127.49
Gafisa SA (GFA) 0.00 36437 14.52 1.12
Buckle (BKE) 0.00 29501 37.43 48.55
Airgas (ARG) 0.00 113309 63.83 114.17
Redwood Trust (RWT) 0.00 248940 14.93 18.25
Franklin Electric (FELE) 0.00 6735 38.87 36.04
Granite Construction (GVA) 0.00 40807 29.70 31.79
Nu Skin Enterprises (NUS) 0.00 219937 30.30 54.92
Beckman Coulter (BEC) 0.00 80115 75.26 0.00
Briggs & Stratton Corporation (BGG) 0.00 64503 20.74 19.47
Gold Fields (GFI) 0.00 426002 18.14 3.73
Intermec (IN) 0.00 38424 13.99 0.00
Pall Corporation (PLL) 0.00 105987 49.57 97.86
Albany International (AIN) 0.00 75070 23.79 37.54
American Medical Systems Holdings (AMMD) 0.00 319912 18.82 0.00
Avista Corporation (AVA) 0.00 296120 23.10 32.60
Cabot Corporation (CBT) 0.00 153757 36.89 43.85
Affymetrix (AFFX) 0.00 270383 4.73 12.24
Arbitron (ARB) 0.00 17953 33.90 0.00
Liz Claiborne (LIZ) 0.00 300012 7.17 0.00
Mine Safety Appliances (MSA) 0.00 33744 25.64 48.59
Quiksilver (ZQK) 0.00 141209 5.30 1.81
Hanesbrands (HBI) 0.00 288934 25.31 32.16
ABM Industries (ABM) 0.00 62679 26.11 29.12
Avid Technology (AVID) 0.00 26694 22.47 15.04
Entegris (ENTG) 0.00 593634 7.35 13.13
ACI Worldwide (ACIW) 0.00 22972 31.25 20.07
Corinthian Colleges (COCO) 0.00 63536 5.75 0.02
International Rectifier Corporation (IRF) 0.00 90567 29.35 0.00
Blount International (BLT) 0.00 30000 15.87 14.24
CSG Systems International (CSGS) 0.00 348572 19.23 29.36
Regis Corporation (RGS) 0.00 55956 16.95 15.26
Cato Corporation (CATO) 0.00 59326 27.38 41.12
Healthcare Realty Trust Incorporated (HR) 0.00 53483 21.18 26.23
Ruby Tuesday (RT) 0.00 578315 14.04 6.21
Hot Topic (HOTT) 0.00 90217 6.29 0.00
Manitowoc Company (MTW) 0.00 356601 13.32 19.75
Powerwave Technologies (PWAV) 0.00 156775 2.54 0.00
Chiquita Brands International (CQB) 0.00 332467 14.03 0.00
Mettler-Toledo International (MTD) 0.00 44230 151.79 306.26
Pacer International (PACR) 0.00 400805 6.84 8.96
AVX Corporation (AVX) 0.00 177819 15.40 14.48
Coherent (COHR) 0.00 233222 39.47 63.89
Del Monte Foods Company (DLM) 0.00 195486 18.71 0.00
Fresh Del Monte Produce 0.00 21022 24.97 0.00
Invacare Corporation (IVC) 0.00 141377 29.59 18.87
JetBlue Airways Corporation (JBLU) 0.00 879714 6.46 17.12
ArvinMeritor (ARM) 0.00 527502 19.53 0.00
Christopher & Banks Corporation (CBK) 0.00 24874 6.49 5.00
Barnes (B) 0.00 113498 20.72 38.70
Furniture Brands International (FBN) 0.00 726758 5.08 0.00
La-Z-Boy Incorporated (LZB) 0.00 275451 9.02 25.42
MDU Resources (MDU) 0.00 289049 20.63 20.52
Molex Incorporated (MOLXA) 0.00 130851 18.87 38.66
Ethan Allen Interiors (ETH) 0.00 18133 21.74 26.57
Matthews International Corporation (MATW) 0.00 23430 35.71 47.02
American Greetings Corporation (AM) 0.00 390455 21.67 24.79
DeVry (DV) 0.00 172471 49.59 35.10
Electronics For Imaging (EFII) 0.00 301483 14.29 39.56
PAREXEL International Corporation (PRXL) 0.00 189099 20.00 65.50
Crane (CR) 0.00 130122 40.68 63.91
Life Time Fitness (LTM) 0.00 226419 41.00 65.25
Borders (BGP) 0.00 38325 0.91 0.00
ADTRAN (ADTN) 0.00 37015 36.27 20.16
Health Management Associates (HMA) 0.00 647575 9.54 0.00
ArthroCare Corporation (ARTC) 0.00 14332 31.13 48.60
Mercury Computer Systems (MRCY) 0.00 77452 19.31 15.64
JDA Software (JDAS) 0.00 653182 29.91 0.00
CIBER (CBR) 0.00 739161 4.78 3.88
Pacific Sunwear of California (PSUN) 0.00 215883 5.43 2.77
Photronics (PLAB) 0.00 223025 5.91 8.25
Compuware Corporation (CPWR) 0.00 645733 11.67 10.35
PerkinElmer (PKI) 0.00 225229 25.79 46.52
PCTEL (PCTI) 0.00 13063 5.97 8.73
Progress Software Corporation (PRGS) 0.00 106878 43.24 26.32
CEC Entertainment (CEC) 0.00 15059 32.26 0.00
Dollar Thrifty Automotive (DTG) 0.00 32270 46.15 0.00
Harleysville (HGIC) 0.00 149196 36.74 0.00
Integrated Device Technology (IDTI) 0.00 542814 6.66 19.98
Federal Signal Corporation (FSS) 0.00 56378 6.66 14.75
Callaway Golf Company (ELY) 0.00 59037 7.93 8.55
FPIC Insurance (FPIC) 0.00 5438 47.62 0.00
MSC Industrial Direct (MSM) 0.00 32573 65.26 71.20
Olin Corporation (OLN) 0.00 157406 18.52 29.13
Convergys Corporation (CVG) 0.00 504274 13.04 21.27
Lancaster Colony (LANC) 0.00 21946 55.84 87.41
Network Equipment Technologies (NWK) 0.00 18655 4.61 0.00
Gartner (IT) 0.00 116523 31.41 80.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 150301 11.48 12.38
Liberty Global (LBTYK) 0.00 85405 37.04 50.78
Liberty Media (LINTA) 0.00 459884 15.70 0.00
Maxim Integrated Products (MXIM) 0.00 143068 23.63 35.28
Millicom Intl Cellular S.a. S hs 0.00 26761 96.37 0.00
Royal Dutch Shell (RDS.B) 0.00 28320 66.66 0.00
White Mountains Insurance Gp 0.00 6325 335.67 0.00
Alleghany Corporation (Y) 0.00 5372 309.86 460.40
Kyocera Corporation (KYO) 0.00 11766 103.55 49.04
First Midwest Ban (FMBI) 0.00 54527 8.26 17.16
KB Financial (KB) 0.00 152353 52.91 32.46
Echostar Corporation (SATS) 0.00 13735 24.53 50.33
Leap Wireless International (LEAP) 0.00 74287 13.10 17.52
Liberty Media (LCAPA) 0.00 151320 64.17 0.00
Verigy Ltd shs 0.00 221757 0.00 0.00
Patterson Companies (PDCO) 0.00 187018 30.64 48.45
MBIA (MBI) 0.00 473439 12.36 9.06
Cnh Global N.v. 0.00 60340 62.50 0.00
Jacobs Engineering (JEC) 0.00 194730 45.86 42.89
Grupo Aeroportuario del Pacifi (PAC) 0.00 21610 40.63 60.83
Imperial Oil 0.00 237159 40.00 0.00
Brown-Forman Corporation (BF.A) 0.00 7442 69.47 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 215994 21.30 24.85
Forest City Enterprises (FCE.A) 0.00 144229 16.69 0.00
ITC Holdings (ITC) 0.00 36717 61.89 35.94
Pre-Paid Legal Services (PPD) 0.00 6742 60.22 0.00
Manpower (MAN) 0.00 77244 62.75 82.17
CB Richard Ellis (CBG) 0.00 288632 20.45 34.15
First Industrial Realty Trust (FR) 0.00 1.00M 8.76 20.16
Meadowbrook Insurance (MIG) 0.00 424721 10.81 8.43
International Speedway Corporation (ISCA) 0.00 32794 25.92 30.38
Markel Corporation (MKL) 0.00 10781 378.02 738.67
Prestige Brands Holdings (PBH) 0.00 707150 11.95 38.46
Penn West Energy Trust 0.00 251632 23.96 0.00
National Beverage (FIZZ) 0.00 22639 13.67 21.47
M & F Worldwide (MFW) 0.00 14775 23.14 0.00
Belo (BLC) 0.00 1.11M 7.19 0.00
K-Swiss (KSWS) 0.00 17116 12.44 0.00
Luxottica Group S.p.A. (LUX) 0.00 77773 30.37 61.16
Enstar Group Limited shs 0.00 3008 84.71 0.00
First Financial Holdings (FFCH) 0.00 14775 11.57 0.00
Franklin Street Properties (FSP) 0.00 49309 14.25 12.25
Greenlight Capital Re Ltd cl a 0.00 117598 26.97 0.00
Entertainment Properties Trust (EPR) 0.00 148531 46.25 58.46
Bally Technologies (BYI) 0.00 31226 41.67 0.00
Iron Mountain Incorporated (IRM) 0.00 289503 25.01 36.00
Encore Capital (ECPG) 0.00 161213 26.55 39.94
Isle of Capri Casinos (ISLE) 0.00 542717 9.66 13.25
Pinnacle Entertainment (PNK) 0.00 44459 14.00 33.38
Penn Virginia Corporation (PVA) 0.00 140457 15.50 6.36
Big 5 Sporting Goods Corporation (BGFV) 0.00 23509 14.25 12.65
D.R. Horton (DHI) 0.00 826779 11.90 25.87
Aeropostale (ARO) 0.00 397457 24.43 3.97
Montpelier Re Holdings/mrh 0.00 158624 19.95 0.00
Hovnanian Enterprises (HOV) 0.00 136857 3.73 3.45
Multimedia Games (MGAM) 0.00 20104 5.57 36.44
Balchem Corporation (BCPC) 0.00 21079 33.96 55.89
Churchill Downs (CHDN) 0.00 27021 38.46 109.40
Cumulus Media (CMLS) 0.00 50700 4.27 2.96
Eagle Materials (EXP) 0.00 32662 28.24 81.98
FLIR Systems (FLIR) 0.00 176682 30.93 31.23
Grand Canyon Education (LOPE) 0.00 18114 19.59 44.23
Knot (KNOT) 0.00 19634 19.61 0.00
Newcastle Investment (NCT) 0.00 17000 6.71 4.66
Corporate Executive Board Company (EXBD) 0.00 53139 37.56 0.00
Level 3 Communications (LVLT) 0.00 5.04M 0.98 53.71
Beacon Roofing Supply (BECN) 0.00 73329 17.89 27.51
Cenveo (CVO) 0.00 410425 5.51 2.08
Astoria Financial Corporation (AF) 0.00 403036 14.46 12.60
Big Lots (BIG) 0.00 206961 30.55 50.09
Cousins Properties (CUZ) 0.00 1.16M 8.34 10.11
Orbital Sciences (ORB) 0.00 39679 17.14 0.00
Pmi 0.00 1.07M 3.30 0.00
Empire District Electric Company (EDE) 0.00 15317 22.22 23.87
PetroChina Company (PTR) 0.00 16922 131.48 105.47
Mueller Industries (MLI) 0.00 128351 32.81 33.97
Dean Foods Company (DF) 0.00 226948 8.50 15.65
Alliance One International (AOI) 0.00 275059 4.23 0.90
Audiovox Corporation (VOXX) 0.00 42855 8.59 8.04
Energy Xxi 0.00 99891 26.67 0.00
Enzon Pharmaceuticals (ENZN) 0.00 28762 12.89 1.07
Syneron Medical Ltd ord shs 0.00 594986 10.14 0.00
Horizon Lines (HRZ) 0.00 1.53M 4.18 0.00
PDL BioPharma (PDLI) 0.00 135246 4.93 7.02
Acergy S.A. (ACGY) 0.00 185157 24.36 0.00
OMNOVA Solutions (OMN) 0.00 421280 8.32 7.59
Bce 0.00 527404 0.00 0.00
Nam Tai Electronics (NTE) 0.00 29358 6.40 7.02
NewMarket Corporation (NEU) 0.00 31623 130.76 459.84
Ryanair Holdings (RYAAY) 0.00 99796 30.77 62.53
Magna Intl Inc cl a 0.00 89561 52.00 0.00
King Pharmaceuticals (KG) 0.00 106662 14.13 0.00
Methanex 0.00 6675 30.48 0.00
American National Insurance Company (ANAT) 0.00 10125 90.91 96.02
Credit Acceptance (CACC) 0.00 30727 64.90 189.40
GMX Resources (GMXR) 0.00 440712 5.49 0.00
Highwoods Properties (HIW) 0.00 82219 31.86 43.24
IDEX Corporation (IEX) 0.00 73589 38.30 74.18
Pampa Energia S.A. (PAM) 0.00 38515 17.01 15.37
ProShares Short S&P500; (SH) 0.00 5690 43.89 21.73
Quicksilver Resources (KWK) 0.00 159841 14.77 0.00
Petroleum Development Corporation (PETD) 0.00 15539 42.28 0.00
Kaiser Aluminum (KALU) 0.00 184977 50.10 75.34
Collective Brands (PSS) 0.00 282152 18.52 0.00
Cache (CACH) 0.00 121625 4.44 0.03
Hugoton Royalty Trust (HGT) 0.00 71759 20.00 7.05
MercadoLibre (MELI) 0.00 22815 72.73 124.22
Penske Automotive (PAG) 0.00 12007 17.42 48.36
Aaron's (AAN.A) 0.00 24996 20.41 0.00
Cascade Corporation (CASC) 0.00 40066 47.54 0.00
Fortress Investment (FIG) 0.00 106249 5.70 7.54
Monster Worldwide (MWW) 0.00 226255 23.23 6.47
Arctic Cat (ACAT) 0.00 123641 14.64 37.55
Contango Oil & Gas Company (MCF) 0.00 40132 57.94 21.86
Lennar Corporation (LEN.B) 0.00 19242 15.56 0.00
Bank of the Ozarks (OZRK) 0.00 42385 43.32 36.25
Nelnet (NNI) 0.00 283806 27.03 45.77
Meredith Corporation (MDP) 0.00 87686 34.55 52.66
CNA Financial Corporation (CNA) 0.00 79136 27.04 40.44
Domino's Pizza (DPZ) 0.00 491150 17.16 98.89
National Presto Industries (NPK) 0.00 4111 129.41 56.92
New York Times Company (NYT) 0.00 151585 9.81 13.23
Gladstone Capital Corporation (GLAD) 0.00 176593 11.52 8.69
Blue Nile (NILE) 0.00 11558 60.00 28.98
Hub (HUBG) 0.00 91278 34.65 39.98
Landstar System (LSTR) 0.00 121727 40.76 67.86
Investment Technology (ITG) 0.00 108778 16.36 23.52
CDI (CDI) 0.00 15388 20.00 14.20
NACCO Industries (NC) 0.00 29012 107.37 53.15
Donaldson Company (DCI) 0.00 26432 58.44 37.30
Kimball International (KBALB) 0.00 29547 6.90 17.98
Fair Isaac Corporation (FICO) 0.00 160140 23.83 82.81
Choice Hotels International (CHH) 0.00 18068 38.46 62.21
G&K; Services (GKSR) 0.00 102102 32.46 0.00
CapLease (LSE) 0.00 234268 5.69 0.00
Entravision Communication (EVC) 0.00 56361 2.57 6.39
Glimcher Realty Trust (GRT) 0.00 150932 8.40 0.00
Gray Television (GTN) 0.00 29336 1.87 13.15
LIN TV (TVL) 0.00 1.03M 5.16 0.00
Emmis Communications Corporation (EMMS) 0.00 16896 0.77 1.82
FelCor Lodging Trust Incorporated (FCH) 0.00 1.04M 7.04 10.50
Hersha Hospitality Trust (HT) 0.00 578289 6.60 6.32
Lee Enterprises, Incorporated (LEE) 0.00 35991 2.46 3.00
McClatchy Company (MNI) 0.00 118986 4.75 2.00
Boise (BZ) 0.00 396216 10.47 0.00
Entercom Communications (ETM) 0.00 688881 11.58 11.56
Mediacom Communications Corporation (MCCC) 0.00 343107 8.47 0.00
Alpha Natural Resources (ANR) 0.00 135152 60.61 1.02
AMR Corporation (AMR) 0.00 650674 7.82 0.00
Calpine Corporation (CPN) 0.00 281798 13.36 20.82
Libbey (LBY) 0.00 38739 25.64 36.76
W.R. Grace & Co. (GRA) 0.00 38079 35.22 96.83
Ctrip.com International (CTRP) 0.00 27633 40.45 45.17
Radian (RDN) 0.00 624944 7.93 16.13
Rite Aid Corporation (RAD) 0.00 836115 0.88 7.34
FreightCar America (RAIL) 0.00 10525 29.59 28.94
Aspen Insurance Holdings Ltd shs 0.00 258123 29.41 0.00
Employers Holdings (EIG) 0.00 30634 12.20 24.29
Genes (GCO) 0.00 54200 36.44 72.60
NetEase (NTES) 0.00 15891 36.27 98.14
Kopin Corporation (KOPN) 0.00 45388 4.15 3.85
MAXIMUS (MMS) 0.00 26268 66.67 61.29
Mueller Water Products (MWA) 0.00 196252 5.31 9.15
Griffon Corporation (GFF) 0.00 117638 12.05 16.02
Amkor Technology (AMKR) 0.00 744176 8.85 9.42
AFC Enterprises (AFCE) 0.00 14872 14.11 40.18
Mi Devs Inc cl a sub vtg 0.00 9000 27.11 0.00
Quanta Services (PWR) 0.00 448248 19.92 28.12
Darling International (DAR) 0.00 55775 13.61 14.51
Quantum Corporation (QTM) 0.00 873025 3.72 1.66
ON Semiconductor (ONNN) 0.00 737977 9.88 12.68
AMN Healthcare Services (AHS) 0.00 22124 6.15 21.00
Louisiana-Pacific Corporation (LPX) 0.00 334615 9.41 15.66
AnnTaylor Stores (ANN) 0.00 189351 27.78 36.99
eResearch Technology (ERES) 0.00 177578 7.45 0.00
Barnes & Noble (BKS) 0.00 148643 17.42 22.97
Magma Design Automation (LAVA) 0.00 207500 5.01 0.00
CNinsure (CISG) 0.00 579790 17.29 8.48
Vistaprint N V shs 0.00 8603 46.23 0.00
PharMerica Corporation (PMC) 0.00 561693 11.45 26.28
Affymax (AFFY) 0.00 124914 6.39 0.14
Allscripts Healthcare Solutions (MDRX) 0.00 301629 19.33 11.88
Array BioPharma (ARRY) 0.00 408598 2.99 7.97
Eaton Vance (EV) 0.00 212061 30.00 41.74
Advanced Energy Industries (AEIS) 0.00 25539 13.60 25.20
Aircastle 0.00 370148 13.79 0.00
Alumina (AWC) 0.00 308956 10.20 0.00
American Axle & Manufact. Holdings (AXL) 0.00 190733 12.86 24.36
American Capital (ACAS) 0.00 886483 7.59 14.80
American Vanguard (AVD) 0.00 120345 8.52 10.04
Asm International Nvusd 0.00 268586 35.01 0.00
Avatar Holdings (AVTR) 0.00 60000 19.82 0.00
BGC Partners (BGCP) 0.00 1.88M 8.42 8.57
Boston Private Financial Holdings (BPFH) 0.00 203357 6.72 12.24
Brightpoint (CELL) 0.00 431160 8.70 0.00
Brooks Automation (BRKS) 0.00 287774 9.09 11.50
Cellcom Israel (CEL) 0.00 26828 32.72 5.27
China Eastern Airlines (CEA) 0.00 23205 25.41 23.04
Cincinnati Bell (CBB) 0.00 993589 2.04 3.46
CNA Surety Corporation (SUR) 0.00 10937 23.40 0.00
Cogent Communications (CCOI) 0.00 14883 15.08 34.60
Coldwater Creek (CWTR) 0.00 283171 3.17 0.06
Companhia Paranaense de Energia (ELP) 0.00 12071 25.18 10.11
Compass Diversified Holdings (CODI) 0.00 14775 18.00 16.27
Consolidated Graphics (CGX) 0.00 27804 45.71 0.00
CTS Corporation (CTS) 0.00 99676 10.77 17.26
DineEquity (DIN) 0.00 147174 48.78 104.27
Doral Financial (DRL) 0.00 148104 1.61 0.00
Dycom Industries (DY) 0.00 39719 15.48 43.91
Eagle Rock Energy Partners,L.P, (EROC) 0.00 73145 8.82 2.42
EarthLink (ELNK) 0.00 607159 8.42 4.44
Enbridge 0.00 153924 57.50 0.00
Eni S.p.A. (E) 0.00 9203 43.72 34.59
ESCO Technologies (ESE) 0.00 25484 37.83 38.71
Excel Maritime Carriers L 0.00 1.04M 5.63 0.00
Exide Technologies (XIDE) 0.00 45099 8.89 0.00
Fairchild Semiconductor International (FCS) 0.00 610747 15.89 17.85
FBL Financial (FFG) 0.00 28418 28.56 58.48
Ferro Corporation (FOE) 0.00 122096 12.50 12.54
Force Protection (FRPT) 0.00 249300 5.51 17.53
Global Cash Access Holdings (GCA) 0.00 118419 3.19 7.84
Gulf Island Fabrication (GIFI) 0.00 55509 28.19 14.16
Harte-Hanks (HHS) 0.00 39052 12.75 7.43
Impax Laboratories (IPXL) 0.00 265545 20.11 42.51
Insight Enterprises (NSIT) 0.00 188981 12.96 26.58
Intevac (IVAC) 0.00 14414 14.15 6.58
Alere (ALR) 0.00 225333 36.60 47.27
Investors Ban (ISBC) 0.00 71429 13.13 11.24
ION Geophysical Corporation (IO) 0.00 600370 7.92 2.16
Jones Lang LaSalle Incorporated (JLL) 0.00 57104 85.32 155.46
Kindred Healthcare (KND) 0.00 66873 20.08 20.72
Kulicke and Soffa Industries (KLIC) 0.00 190075 7.53 15.85
Lawson Software (LWSN) 0.00 131738 7.98 0.00
Lindsay Corporation (LNN) 0.00 8945 58.48 78.11
Martek Biosciences (MATK) 0.00 226640 30.19 0.00
Medicis Pharmaceutical Corporation (MRX) 0.00 228581 26.76 0.00
Meritage Homes Corporation (MTH) 0.00 22116 21.70 42.65
Microsemi Corporation (MSCC) 0.00 159349 22.92 33.00
Mitsui & Co (MITSY) 0.00 2684 327.60 274.58
Nabi Biopharmaceuticals (NABI) 0.00 76561 5.80 0.00
National Financial Partners (NFP) 0.00 664703 13.40 0.00
National HealthCare Corporation (NHC) 0.00 375119 44.48 62.48
Newpark Resources (NR) 0.00 265776 6.38 9.28
Newport Corporation (NEWP) 0.00 170491 17.61 19.01
Old National Ban (ONB) 0.00 95224 13.82 13.83
Orion Marine (ORN) 0.00 18761 10.99 8.95
Osiris Therapeutics (OSIR) 0.00 15996 7.81 17.13
Pericom Semiconductor (PSEM) 0.00 23120 10.44 15.25
Petrobras Energia Participaciones SA (PZE) 0.00 12169 26.35 6.03
PetroQuest Energy (PQ) 0.00 919993 6.62 2.46
PMC-Sierra (PMCS) 0.00 775555 8.66 9.47
Premiere Global Services (PGI) 0.00 978860 6.80 9.30
Rogers Communications -cl B 0.00 154041 34.59 0.00
Rudolph Technologies (RTEC) 0.00 63359 8.22 12.34
Seagate Technology Com Stk 0.00 530231 15.05 0.00
AeroVironment (AVAV) 0.00 10707 34.48 25.59
Agilysys (AGYS) 0.00 53847 5.32 9.12
Amedisys (AMED) 0.00 28099 35.50 27.88
AMER (UHAL) 0.00 12422 96.22 311.63
American Reprographics Company (ARP) 0.00 135150 7.63 8.37
Andersons (ANDE) 0.00 213836 36.21 39.30
Apogee Enterprises (APOG) 0.00 19428 16.95 42.50
ArQule (ARQL) 0.00 128284 5.52 2.34
Associated Estates Realty Corporation (AEC) 0.00 167294 15.29 23.98
Banco Macro SA (BMA) 0.00 18914 50.25 56.42
Black Hills Corporation (BKH) 0.00 117217 32.26 48.03
Blyth (BTH) 0.00 109890 34.48 7.71
BMP Sunstone (BJGP) 0.00 16450 9.96 0.00
Brookline Ban (BRKL) 0.00 156485 10.76 9.57
Brown Shoe Company (BWS) 0.00 246641 16.95 30.05
Cantel Medical (CMN) 0.00 276665 23.40 44.35
A.M. Castle & Co. (CAS) 0.00 134894 18.41 3.39
Central Vermont Public Service (CV) 0.00 63120 21.87 0.00
Century Aluminum Company (CENX) 0.00 502635 15.30 15.15
Charming Shoppes (CHRS) 0.00 695224 3.55 27.82
CIRCOR International (CIR) 0.00 146410 42.31 53.06
Cohu (COHU) 0.00 15920 18.52 11.03
CPI International (CPII) 0.00 41347 19.35 0.00
Cross Country Healthcare (CCRN) 0.00 560645 7.14 10.99
Crosstex Energy (XTEX) 0.00 80391 14.40 30.51
Dolan Company (DM) 0.00 110358 16.26 39.45
Dress Barn (DBRN) 0.00 49012 26.41 0.00
DSW (DSW) 0.00 6990 39.13 37.15
Electro Scientific Industries (ESIO) 0.00 32435 16.82 6.37
Elizabeth Arden (RDEN) 0.00 53600 23.00 16.21
Emergency Medical Services Corporation (EMS) 0.00 30848 76.92 0.00
Emulex Corporation (ELX) 0.00 89375 11.67 7.97
Exar Corporation (EXAR) 0.00 29416 6.97 10.65
EZ (EZPW) 0.00 32038 27.12 10.34
Flextronics International Ltd Com Stk 0.00 683370 8.35 0.00
Gamco Investors (GBL) 0.00 24578 48.54 74.09
Gibraltar Industries (ROCK) 0.00 343629 13.57 13.71
Haverty Furniture Companies (HVT) 0.00 188357 13.97 23.53
Hecla Mining Company (HL) 0.00 511265 11.33 2.65
HORSEHEAD HOLDING (ZINC) 0.00 18888 13.04 11.97
Imation (IMN) 0.00 266291 10.67 4.13
Ingram Micro (IM) 0.00 229886 19.09 23.43
Innospec (IOSP) 0.00 472208 20.40 43.21
International Bancshares Corporation (IBOC) 0.00 101661 20.02 24.62
Iridium Communications (IRDM) 0.00 94065 8.24 9.57
J. Crew (JCG) 0.00 169567 43.15 0.00
Jo-Ann Stores (JAS) 0.00 136550 60.40 0.00
Kendle International (KNDL) 0.00 217896 10.89 0.00
Kirkland's (KIRK) 0.00 124208 14.03 23.64
Korn/Ferry International (KFY) 0.00 35678 16.39 29.96
LaBranche & Co (LAB) 0.00 302415 3.60 0.00
Ladish (LDSH) 0.00 4140 48.67 0.00
Littelfuse (LFUS) 0.00 43552 51.28 94.91
ManTech International Corporation (MANT) 0.00 62243 40.82 32.09
MarineMax (HZO) 0.00 135925 9.35 25.59
Measurement Specialties (MEAS) 0.00 16848 27.03 86.00
Media General (MEG) 0.00 13222 6.11 14.98
Medicines Company (MDCO) 0.00 218227 13.57 27.02
Medifast (MED) 0.00 8297 28.93 30.70
Methode Electronics (MEI) 0.00 194107 12.97 44.40
Micrel, Incorporated (MCRL) 0.00 263803 12.99 15.07
MKS Instruments (MKSI) 0.00 134433 25.00 34.42
Myers Industries (MYE) 0.00 350709 6.94 18.73
Nara Ban (NARA) 0.00 334816 9.86 0.00
Neenah Paper (NP) 0.00 131025 20.10 59.20
Novatel Wireless (NVTL) 0.00 57797 6.37 2.56
On Assignment (ASGN) 0.00 23549 8.15 37.29
Oplink Communications (OPLK) 0.00 242239 21.43 24.23
Pep Boys - Manny, Moe & Jack (PBY) 0.00 59816 13.57 9.01
Perficient (PRFT) 0.00 92885 13.24 19.45
Perrigo Company (PRGO) 0.00 129239 63.18 159.08
Pioneer Drilling Company (PDC) 0.00 181182 8.81 0.00
Presidential Life (PLFE) 0.00 13890 12.74 0.00
Prosperity Bancshares (PRSP) 0.00 125870 43.96 0.00
RC2 Corporation (RCRC) 0.00 136763 21.93 0.00
Reliance Steel & Aluminum (RS) 0.00 107600 51.56 55.64
Resource Capital (RSO) 0.00 224588 10.20 4.53
Safe Bulkers Inc Com Stk 0.00 172500 8.86 0.00
Tsakos Energy Navigation 0.00 13440 10.05 0.00
AllianceBernstein Holding (AB) 0.00 172599 23.33 28.01
Arkansas Best Corporation (ABFS) 0.00 69885 28.88 39.42
Asbury Automotive (ABG) 0.00 177776 18.60 75.23
AMCOL International Corporation (ACO) 0.00 26070 21.74 0.00
American Dental Partners (ADPI) 0.00 22200 13.51 0.00
Almost Family (AFAM) 0.00 5481 35.09 37.31
Air Methods Corporation (AIRM) 0.00 17960 56.60 50.09
Alaska Communications Systems (ALSK) 0.00 533596 10.92 1.75
Allis-Chalmers Energy (ALY) 0.00 76377 7.09 0.00
Albany Molecular Research (AMRI) 0.00 17200 5.66 17.89
AmSurg (AMSG) 0.00 20873 21.05 60.82
Ariba (ARBA) 0.00 54338 23.62 0.00
American Railcar Industries (ARII) 0.00 95198 22.14 48.26
Atlantic Tele-Network (ATNI) 0.00 7211 40.00 64.40
Armstrong World Industries (AWI) 0.00 10937 40.94 54.61
Bill Barrett Corporation (BBG) 0.00 102295 41.19 8.46
Black Box Corporation (BBOX) 0.00 253682 37.04 21.90
BioCryst Pharmaceuticals (BCRX) 0.00 185325 5.17 9.56
Blue Coat Systems (BCSI) 0.00 40639 30.08 0.00
Brigham Exploration Company (BEXP) 0.00 313255 27.40 0.00
BBVA Banco Frances S.A. (BFR) 0.00 34569 11.60 18.99
Benchmark Electronics (BHE) 0.00 109322 19.53 23.00
Bio-Rad Laboratories (BIO) 0.00 21400 101.12 133.91
BioScrip (BIOS) 0.00 11564 5.19 3.66
Immucor (BLUD) 0.00 257781 19.80 0.00
Brady Corporation (BRC) 0.00 35947 32.02 25.99
Bristow (BRS) 0.00 23702 47.36 58.24
Berry Petroleum Company (BRY) 0.00 67454 45.45 0.00
Camden National Corporation (CAC) 0.00 13586 34.88 37.14
Commerce Bancshares (CBSH) 0.00 71215 38.87 41.42
Community Bank System (CBU) 0.00 233716 26.95 34.61
Cabot Microelectronics Corporation (CCMP) 0.00 18336 41.18 49.96
Cedar Shopping Centers (CDR) 0.00 38309 6.28 7.15
Central European Distribution (CEDC) 0.00 215523 22.89 0.00
Celadon (CGI) 0.00 49075 14.86 24.96
Cognex Corporation (CGNX) 0.00 135577 29.52 46.41
O'Charley's (CHUX) 0.00 394719 7.20 0.00
Checkpoint Systems (CKP) 0.00 198788 21.00 10.80
Colonial Properties Trust (CLP) 0.00 263904 18.05 0.00
Columbus McKinnon (CMCO) 0.00 112352 20.19 24.39
Comtech Telecomm (CMTL) 0.00 114331 27.76 30.97
Columbia Sportswear Company (COLM) 0.00 12861 61.30 56.59
Core-Mark Holding Company (CORE) 0.00 91616 35.52 58.67
CPFL Energia S.A. (CPL) 0.00 11734 73.57 11.14
Capital Product 0.00 182413 9.68 0.00
Ceradyne (CRDN) 0.00 166202 31.09 0.00
Comstock Resources (CRK) 0.00 17731 24.48 4.68
Cirrus Logic (CRUS) 0.00 487798 15.98 33.06
Carrizo Oil & Gas (CRZO) 0.00 12730 34.53 46.90
Cooper Tire & Rubber Company (CTB) 0.00 304594 23.71 38.00
Cyberonics (CYBX) 0.00 16092 31.01 67.74
Cytec Industries (CYT) 0.00 139949 54.79 51.62
Daktronics (DAKT) 0.00 148880 11.24 9.99
NTT DoCoMo (DCM) 0.00 88357 17.30 18.09
Dime Community Bancshares (DCOM) 0.00 123236 14.42 15.18
Digi International (DGII) 0.00 91869 11.57 10.06
Diodes Incorporated (DIOD) 0.00 29052 27.62 28.96
Dorchester Minerals (DMLP) 0.00 47910 27.45 22.56
Digital River (DRIV) 0.00 33306 28.99 25.99
Dril-Quip (DRQ) 0.00 67529 77.82 68.82
DreamWorks Animation SKG (DWA) 0.00 291537 29.47 21.63
Emergent BioSolutions (EBS) 0.00 77978 23.08 28.38
Education Realty Trust (EDR) 0.00 1.19M 7.77 34.96
Euronet Worldwide (EEFT) 0.00 82495 25.64 53.73
Electro Rent Corporation (ELRC) 0.00 59309 16.62 10.27
Bottomline Technologies (EPAY) 0.00 21415 22.95 25.83
EPIQ Systems (EPIQ) 0.00 184409 12.71 16.96
Elbit Systems 0.00 35128 51.61 0.00
Exelixis (EXEL) 0.00 51317 8.20 3.00
FARO Technologies (FARO) 0.00 10774 30.77 53.54
FBR Capital Markets Corporation (FBCM) 0.00 13793 3.69 0.00
Flushing Financial Corporation (FFIC) 0.00 1.29M 14.30 19.46
First Financial Bankshares (FFIN) 0.00 35454 50.56 26.83
FMC Corporation (FMC) 0.00 97105 79.92 60.36
First Mercury Financial Corporation (FMR) 0.00 61175 16.43 0.00
Finisar Corporation (FNSR) 0.00 10428 31.37 21.81
Forestar (FOR) 0.00 101057 19.29 15.09
Fred's (FRED) 0.00 44712 13.01 17.91
Fuel Systems Solutions (FSYS) 0.00 35505 26.67 10.14
France Telecom SA (FTE) 0.00 38764 21.14 0.00
Fulton Financial (FULT) 0.00 212751 11.02 12.19
GFI (GFIG) 0.00 108669 7.14 5.64
Grupo Financiero Galicia S.A. (GGAL) 0.00 27448 15.30 23.02
G-III Apparel (GIII) 0.00 116200 35.15 101.98
Global Industries (GLBL) 0.00 172935 5.97 0.00
Gorman-Rupp Company (GRC) 0.00 185322 32.31 28.40
Gentiva Health Services (GTIV) 0.00 248719 21.51 19.19
Genoptix (GXDX) 0.00 105478 21.51 0.00
H&E; Equipment Services (HEES) 0.00 23060 11.58 22.84
hhgregg (HGG) 0.00 387553 17.39 5.71
Hanger Orthopedic (HGR) 0.00 133573 21.19 25.00
Hibbett Sports (HIBB) 0.00 19533 35.09 51.11
Harmonic (HLIT) 0.00 69737 8.00 7.42
Home Properties (HME) 0.00 128674 55.49 65.07
HNI Corporation (HNI) 0.00 131316 30.85 49.79
Hormel Foods Corporation (HRL) 0.00 188763 51.20 54.96
Hutchinson Technology Incorporated (HTCH) 0.00 14766 3.72 3.22
Healthways (HWAY) 0.00 22790 11.15 21.44
InterDigital (IDCC) 0.00 245831 39.68 53.05
iGATE Corporation (IGTE) 0.00 128207 19.71 44.94
InterContinental Hotels (IHG) 0.00 354658 19.75 39.17
Infinera (INFN) 0.00 100859 9.77 18.11
Interactive Intelligence (ININ) 0.00 8348 26.11 41.00
InfoSpace (INSP) 0.00 29383 8.63 0.00
Insituform Technologies (INSU) 0.00 78469 26.51 0.00
Infinity Property and Casualty (IPCC) 0.00 16250 62.78 78.10
IPC The Hospitalist Company (IPCM) 0.00 11107 41.38 43.40
Innophos Holdings (IPHS) 0.00 260436 35.55 54.42
IXYS Corporation (IXYS) 0.00 147220 11.19 11.70
Jabil Circuit (JBL) 0.00 303157 20.11 21.29
John Bean Technologies Corporation (JBT) 0.00 25496 20.06 33.19
j2 Global Communications (JCOM) 0.00 34155 29.17 66.90
Jefferies (JEF) 0.00 78518 26.63 0.00
JMP (JMP) 0.00 856606 7.91 7.22
Kirby Corporation (KEX) 0.00 109911 44.00 74.55
Koppers Holdings (KOP) 0.00 166356 34.98 18.32
Kubota Corporation (KUB) 0.00 197076 48.54 0.00
Lithia Motors (LAD) 0.00 49306 14.28 88.12
Landauer (LDR) 0.00 8139 55.56 33.34
Laclede (LG) 0.00 203668 38.10 49.38
Lincoln Educational Services Corporation (LINC) 0.00 15500 15.48 2.76
Alliant Energy Corporation (LNT) 0.00 216745 36.64 60.35
LSB Industries (LXU) 0.00 15878 22.99 38.84
Manhattan Associates (MANH) 0.00 118959 30.23 48.43
MGE Energy (MGEE) 0.00 64055 41.94 41.48
M/I Homes (MHO) 0.00 14945 13.80 21.51
Mobile Mini (MINI) 0.00 26328 17.14 40.16
Martin Midstream Partners (MMLP) 0.00 161763 39.33 32.34
Modine Manufacturing (MOD) 0.00 106534 15.58 12.47
Moog (MOG.A) 0.00 56068 40.15 0.00
Medical Properties Trust (MPW) 0.00 101646 11.09 13.91
MicroStrategy Incorporated (MSTR) 0.00 90182 90.91 162.10
MTS Systems Corporation (MTSC) 0.00 11287 33.71 70.51
Navigators (NAVG) 0.00 46615 51.28 75.00
National Bank of Greece (NBG) 0.00 10194 1.67 1.25
Noble Corporation Com Stk 0.00 263257 35.72 0.00
Navios Maritime Partners 0.00 511741 19.57 0.00
Nomura Holdings (NMR) 0.00 1.51M 6.38 5.82
Northern Oil & Gas (NOG) 0.00 113205 27.21 7.09
Northwest Bancshares (NWBI) 0.00 15295 11.77 11.60
Oriental Financial (OFG) 0.00 14490 12.49 16.87
Oge Energy 0.00 103051 45.42 0.00
Oceaneering International (OII) 0.00 61550 70.97 51.70
Omnicell (OMCL) 0.00 3.13M 13.75 31.66
OM (OMG) 0.00 138135 38.46 29.03
OSI Systems (OSIS) 0.00 33357 36.50 72.25
Orbitz Worldwide (OWW) 0.00 1.00M 5.59 11.69
Poniard Pharmaceuticals (PARD) 0.00 25000 0.52 0.13
Piper Jaffray Companies (PJC) 0.00 68992 39.47 52.39
Park Electrochemical (PKE) 0.00 83778 28.78 20.76
Plexus (PLXS) 0.00 64881 26.55 39.16
Parametric Technology (PMTC) 0.00 218588 22.93 32.58
Pepco Holdings (POM) 0.00 383382 18.24 26.90
Polypore International (PPO) 0.00 31388 36.59 59.11
Post Properties (PPS) 0.00 43355 36.31 55.21
Paragon Shipping (PRGN) 0.00 286300 3.43 1.52
Park National Corporation (PRK) 0.00 37002 71.43 83.59
PRIMEDIA (PRM) 0.00 237475 4.20 0.00
Pantry (PTRY) 0.00 142243 20.90 36.64
Quidel Corporation (QDEL) 0.00 16136 14.44 25.06
Qiagen N.v. 0.00 257022 19.37 0.00
Radiant Systems (RADS) 0.00 22609 19.58 0.00
Rubicon Technology (RBCN) 0.00 88346 20.49 4.29
Ruddick Corporation (RDK) 0.00 42092 36.94 0.00
Royal Gold 0.00 74822 54.70 0.00
RehabCare (RHB) 0.00 154546 22.82 0.00
Raymond James Financial (RJF) 0.00 285617 32.71 57.98
Renasant (RNST) 0.00 96930 16.91 28.26
Rogers Corporation (ROG) 0.00 12762 38.06 77.62
Ramco-Gershenson Properties Trust (RPT) 0.00 260770 12.45 18.30
Red Robin Gourmet Burgers (RRGB) 0.00 43308 18.40 78.76
Retail Ventures (RVI) 0.00 181068 14.18 0.00
Boston Beer Company (SAM) 0.00 8689 92.72 259.65
Steven Madden (SHOO) 0.00 69504 41.73 36.28
Banco Santander, S.A. (STD) 0.00 355492 10.67 0.00
Textainer Group Holdings 0.00 7298 26.67 0.00
Neutral Tandem (TNDM) 0.00 285021 14.54 13.26
Xyratex 0.00 71854 16.31 0.00
China Southern Airlines (ZNH) 0.00 13705 30.50 24.78
Aluminum Corp. of China (ACH) 0.00 58507 22.78 11.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 24519 36.00 0.00
Allegiant Travel Company (ALGT) 0.00 12572 53.33 190.33
Applied Micro Circuits Corporation (AMCC) 0.00 23992 9.59 5.35
Amylin Pharmaceuticals (AMLN) 0.00 315399 14.66 0.00
Ameron International Corporation (AMN) 0.00 10077 76.39 0.00
Amerisafe (AMSF) 0.00 224305 17.61 39.88
Anworth Mortgage Asset Corporation (ANH) 0.00 1.26M 7.00 5.14
Applied Signal Technology (APSG) 0.00 12669 43.48 0.00
Arch Chemicals (ARJ) 0.00 26319 37.48 0.00
Administaff (ASF) 0.00 39870 29.65 0.00
athenahealth (ATHN) 0.00 9116 41.03 120.44
Atheros Communications (ATHR) 0.00 37668 34.48 0.00
Belden (BDC) 0.00 55120 38.01 85.06
Bank Mutual Corporation (BKMU) 0.00 117738 5.07 7.15
Michael Baker Corporation (BKR) 0.00 7800 31.15 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 17384 126.67 56.48
Brush Engineered Material (BW) 0.00 26126 39.55 0.00
Cal-Maine Foods (CALM) 0.00 9363 32.26 36.72
Cathay General Ban (CATY) 0.00 496269 15.46 26.55
Chicago Bridge & Iron Company N.V. (CBI) 0.00 206549 32.92 46.73
Cubist Pharmaceuticals (CBST) 0.00 126466 20.48 101.94
CH Energy (CHG) 0.00 16525 48.78 0.00
China Uni (CHU) 0.00 83865 14.30 15.19
Ciena Corporation (CIEN) 0.00 273305 21.27 20.98
Capstead Mortgage Corporation (CMO) 0.00 543675 12.59 11.63
Centene Corporation (CNC) 0.00 14363 23.26 63.33
Cepheid (CPHD) 0.00 57538 22.61 55.12
Chesapeake Utilities Corporation (CPK) 0.00 44470 42.00 46.69
Capella Education Company (CPLA) 0.00 5444 66.54 64.87
Computer Programs & Systems (CPSI) 0.00 7587 47.24 52.35
Celera Corporation (CRA) 0.00 28757 7.69 0.00
CenterState Banks (CSFL) 0.00 38525 7.92 11.83
Calavo Growers (CVGW) 0.00 15679 23.58 47.34
California Water Service (CWT) 0.00 49435 36.36 24.04
DOUBLE HULL TANKERS INC COM Stk 0.00 481450 4.65 0.00
Denbury Resources (DNR) 0.00 397465 19.08 7.60
Delta Petroleum (DPTR) 0.00 18425 0.80 0.00
Dresser-Rand (DRC) 0.00 178063 42.60 81.17
Elan Corporation (ELN) 0.00 52135 5.85 0.00
Epicor Software Corporation (EPIC) 0.00 103601 12.10 0.00
First Cash Financial Services (FCFS) 0.00 322815 31.01 46.90
Flowserve Corporation (FLS) 0.00 39505 119.20 57.90
F.N.B. Corporation (FNB) 0.00 924582 8.37 12.85
Frontline Limited Usd2.5 0.00 316723 24.69 0.00
Frontier Oil Corporation (FTO) 0.00 93842 17.71 0.00
Five Star Quality Care (FVE) 0.00 1.06M 7.07 3.42
Foster Wheeler Ltd Com Stk 0.00 55479 34.36 0.00
Gildan Activewear Inc Com Cad 0.00 31364 28.47 0.00
P.H. Glatfelter Company (GLT) 0.00 14565 12.42 24.61
GSI Commerce (GSIC) 0.00 100701 30.77 0.00
Golden Star Cad 0.00 37870 4.59 0.00
Genesee & Wyoming (GWR) 0.00 10199 53.73 102.48
Hain Celestial (HAIN) 0.00 57777 26.63 60.12
Haynes International (HAYN) 0.00 30505 33.33 40.69
Hercules Offshore (HERO) 0.00 1.03M 3.48 0.44
HMS Holdings (HMSY) 0.00 3485 65.57 16.67
Holly Corporation (HOC) 0.00 75859 41.53 0.00
Heartland Payment Systems (HPY) 0.00 46632 15.15 48.18
Empresas ICA SA (ICA) 0.00 77141 10.20 3.09
L-1 Identity Solutions (ID) 0.00 3.49M 11.92 0.00
Informatica Corporation (INFA) 0.00 136834 42.68 42.51
ISIS Pharmaceuticals (ISIS) 0.00 38265 10.28 68.14
Jos. A. Bank Clothiers (JOSB) 0.00 80539 40.38 64.98
Knoll (KNL) 0.00 429618 16.67 19.51
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 254083 18.75 0.00
Lululemon Athletica 0.00 5787 70.80 0.00
Medivation (MDVN) 0.00 151525 13.76 127.95
Massey Energy Company (MEE) 0.00 150946 52.95 0.00
McMoRan Exploration (MMR) 0.00 236169 17.34 0.00
MannKind Corporation (MNKD) 0.00 84133 7.07 5.54
Monro Muffler Brake (MNRO) 0.00 24017 34.76 62.59
Molina Healthcare (MOH) 0.00 22019 29.27 61.05
Neurocrine Biosciences (NBIX) 0.00 48867 7.67 40.28
NetLogic Microsystems (NETL) 0.00 34331 28.90 0.00
Novagold Resources Inc Cad 0.00 94362 14.25 0.00
National Grid (NGG) 0.00 207342 44.36 63.76
Neustar (NSR) 0.00 105847 26.21 21.98
NetScout Systems (NTCT) 0.00 121485 22.99 40.72
NuVasive (NUVA) 0.00 34176 25.71 44.67
NxStage Medical (NXTM) 0.00 48626 24.88 16.68
Ocwen Financial Corporation (OCN) 0.00 595764 12.58 9.67
OmniVision Technologies (OVTI) 0.00 28263 29.61 26.52
Peet's Coffee & Tea (PEET) 0.00 34123 49.18 0.00
Provident Financial Services (PFS) 0.00 144840 14.08 18.14
Progenics Pharmaceuticals (PGNX) 0.00 18738 5.44 6.71
Poly (PLCM) 0.00 174050 38.92 13.00
Portugal Telecom, SGPS (PT) 0.00 112621 11.72 0.73
QLogic Corporation (QLGC) 0.00 479534 17.71 14.59
Robbins & Myers (RBN) 0.00 24904 35.56 0.00
Rockwood Holdings (ROC) 0.00 178962 41.10 0.00
RSC Holdings (RRR) 0.00 44507 9.91 0.00
RadiSys Corporation (RSYS) 0.00 176870 8.90 2.19
RTI International Metals (RTI) 0.00 28449 29.85 37.60
First Financial Corporation (THFF) 0.00 32564 34.48 33.56
Hanover Insurance (THG) 0.00 97640 47.06 68.76
Orthovita (VITA) 0.00 17000 2.00 0.00
Aqua America (WTR) 0.00 15283 22.61 25.80
AAON (AAON) 0.00 10364 28.11 21.75
Advisory Board Company (ABCO) 0.00 8314 47.61 51.60
Aceto Corporation (ACET) 0.00 100233 8.66 21.17
Actuate Corporation (ACTU) 0.00 103435 5.70 0.00
Agni 0.00 61589 77.14 0.00
AAR (AIR) 0.00 28944 27.39 32.07
ALLETE (ALE) 0.00 22177 36.84 52.24
Alkermes (ALKS) 0.00 399359 11.36 67.12
Alexza Pharmaceuticals (ALXA) 0.00 71065 1.25 1.93
Arena Pharmaceuticals (ARNA) 0.00 124383 1.67 4.61
American Science & Engineering (ASEI) 0.00 7741 91.27 48.85
Astec Industries (ASTE) 0.00 13375 32.37 42.40
ATMI (ATMI) 0.00 37724 19.93 33.98
American States Water Company (AWR) 0.00 38223 31.91 38.80
Alexander & Baldwin (ALEX) 0.00 158972 41.18 38.52
BancFirst Corporation (BANF) 0.00 104588 41.20 58.56
Basic Energy Services (BAS) 0.00 34568 16.49 6.80
BankFinancial Corporation (BFIN) 0.00 38381 9.76 12.31
Berkshire Hills Ban (BHLB) 0.00 42839 34.48 26.32
Brookfield Homes Corporation (BHS) 0.00 26377 9.03 0.00
Badger Meter (BMI) 0.00 10451 41.10 56.21
Bob Evans Farms (BOBE) 0.00 24237 34.12 46.20
First Busey Corporation (BUSE) 0.00 261305 4.58 6.39
Buffalo Wild Wings (BWLD) 0.00 14374 53.50 184.67
Cambrex Corporation (CBM) 0.00 19241 4.83 33.91
Calgon Carbon Corporation (CCC) 0.00 64304 14.87 20.35
CEVA (CEVA) 0.00 15747 19.23 20.60
Chemical Financial Corporation (CHFC) 0.00 98241 20.33 29.57
CHECK POINT SOFTWARE Technolog Com Stk 0.00 69604 42.25 0.00
CLARCOR (CLC) 0.00 54544 42.86 63.66
Clinical Data (CLDA) 0.00 11411 15.95 0.00
Cleco Corporation (CNL) 0.00 205718 30.51 54.09
CONMED Corporation (CNMD) 0.00 20071 26.43 50.24
Callon Pete Co Del Com Stk 0.00 232950 6.67 0.00
California Pizza Kitchen (CPKI) 0.00 43662 17.29 0.00
Crawford & Company (CRD.B) 0.00 89025 3.39 0.00
CorVel Corporation (CRVL) 0.00 4692 66.67 34.76
CryoLife (CRY) 0.00 17954 5.40 10.56
CSS Industries (CSS) 0.00 14003 19.91 27.82
Community Trust Ban (CTBI) 0.00 169912 28.96 32.24
Cubic Corporation (CUB) 0.00 186241 50.00 50.71
Covance (CVD) 0.00 11164 50.85 0.00
Corrections Corporation of America (CXW) 0.00 76966 24.28 38.55
Cytokinetics (CYTK) 0.00 491037 2.09 7.81
DG FastChannel (DGIT) 0.00 29299 28.87 13.33
DSP (DSPG) 0.00 103688 8.15 11.37
Ennis (EBF) 0.00 47120 17.09 13.51
Equity Lifestyle Properties (ELS) 0.00 163250 58.06 52.68
Encore Energy Partners (ENP) 0.00 348994 22.47 0.00
Exponent (EXPO) 0.00 9043 37.49 86.04
Extra Space Storage (EXR) 0.00 132988 34.48 64.02
First Ban (FBP) 0.00 847001 0.46 6.45
FirstMerit Corporation (FMER) 0.00 516441 19.61 18.86
Fresenius Medical Care AG & Co. (FMS) 0.00 20257 57.31 40.45
Forrester Research (FORR) 0.00 10234 35.56 37.14
H.B. Fuller Company (FUL) 0.00 295854 20.05 42.13
FX Energy (FXEN) 0.00 71504 4.18 1.72
Geo (GEO) 0.00 395852 25.64 41.51
Geron Corporation (GERN) 0.00 115997 5.19 4.14
General Communication (GNCMA) 0.00 30889 12.96 13.23
Griffin Land & Nurseries (GRIF) 0.00 30000 32.37 31.51
Chart Industries (GTLS) 0.00 24977 34.25 33.81
Hancock Holding Company (HBHC) 0.00 21067 31.25 29.87
Healthcare Services (HCSG) 0.00 88255 16.27 32.10
Huaneng Power International (HNP) 0.00 47841 21.38 45.99
Home BancShares (HOMB) 0.00 24079 22.13 32.11
Headwaters Incorporated (HW) 0.00 89441 5.00 16.03
Integra LifeSciences Holdings (IART) 0.00 143402 50.51 58.76
Interline Brands (IBI) 0.00 272775 22.77 0.00
ICON (ICLR) 0.00 343732 22.03 67.45
ICU Medical, Incorporated (ICUI) 0.00 11011 37.59 87.07
Idenix Pharmaceuticals (IDIX) 0.00 1.83M 4.59 24.50
Interface (IFSIA) 0.00 66940 16.06 0.00
ImmunoGen (IMGN) 0.00 65903 9.33 7.55
Independent Bank (INDB) 0.00 91824 23.81 41.07
Inter Parfums (IPAR) 0.00 119599 20.10 27.28
Integral Systems (ISYS) 0.00 11315 9.90 0.00
ORIX Corporation (IX) 0.00 151611 48.69 69.35
Kaman Corporation (KAMN) 0.00 19661 30.00 40.43
Knology (KNOL) 0.00 33556 15.69 0.00
Kensey Nash Corporation (KNSY) 0.00 7979 27.81 0.00
Lan Airlines S.A. (LFL) 0.00 49477 30.94 9.03
LHC (LHCG) 0.00 10207 29.98 32.44
Liquidity Services (LQDT) 0.00 14621 14.05 9.45
Lloyds TSB (LYG) 0.00 1.54M 4.14 4.70
Marcus Corporation (MCS) 0.00 28567 13.31 18.96
McDermott International (MDR) 0.00 370245 20.69 3.06
Metali (MEA) 0.00 270035 5.88 0.54
McCormick & Company, Incorporated (MKC) 0.00 176261 46.20 72.00
Merit Medical Systems (MMSI) 0.00 21685 16.00 19.04
Movado (MOV) 0.00 11806 17.42 23.74
Mission West Properties (MSW) 0.00 185075 6.68 0.00
Matrix Service Company (MTRX) 0.00 44104 12.18 17.50
MasTec (MTZ) 0.00 545490 14.63 19.80
Nash-Finch Company (NAFC) 0.00 130194 39.06 28.29
NBT Ban (NBTB) 0.00 128622 24.10 23.73
Navigant Consulting (NCI) 0.00 40252 9.20 12.96
Nidec Corporation (NJ) 0.00 285747 25.15 15.94
National Penn Bancshares (NPBC) 0.00 291973 7.91 10.54
NPS Pharmaceuticals (NPSP) 0.00 354929 12.50 45.97
Nippon Telegraph & Telephone (NTT) 0.00 296990 22.96 29.97
Novavax (NVAX) 0.00 86343 3.66 9.03
Realty Income (O) 0.00 147574 33.94 49.45
Owens & Minor (OMI) 0.00 172569 29.24 33.27
OfficeMax Incorporated (OMX) 0.00 4.08M 16.86 0.00
Online Resources Corporation (ORCC) 0.00 54094 4.48 0.00
Open Text 0.00 20470 45.59 0.00
Otter Tail Corporation (OTTR) 0.00 9035 21.28 31.91
PacWest Ban (PACW) 0.00 97374 24.00 45.61
Permian Basin Royalty Trust (PBT) 0.00 21225 22.70 9.26
Peoples Ban (PEBO) 0.00 74185 16.67 23.94
Pinnacle Financial Partners (PNFP) 0.00 50523 13.36 41.92
Penson Worldwide (PNSN) 0.00 463200 4.89 0.00
Piedmont Natural Gas Company (PNY) 0.00 144935 28.34 35.08
Powell Industries (POWL) 0.00 7888 31.58 32.23
Portfolio Recovery Associates (PRAA) 0.00 60533 74.29 52.19
PS Business Parks (PSB) 0.00 173045 55.72 77.40
PrivateBan (PVTB) 0.00 47739 14.38 34.87
Quest Software (QSFT) 0.00 327563 28.09 0.00
Quality Systems (QSII) 0.00 9661 69.87 15.91
Republic Bancorp, Inc. KY (RBCAA) 0.00 54148 23.74 23.19
Rigel Pharmaceuticals (RIGL) 0.00 49445 6.59 3.52
Rambus (RMBS) 0.00 38556 20.69 12.31
Rofin-Sinar Technologies (RSTI) 0.00 22268 32.79 23.57
Reed Elsevier (RUK) 0.00 242891 33.23 67.12
1st Source Corporation (SRCE) 0.00 105631 20.39 30.87
Integrys Energy (TEG) 0.00 89782 48.65 71.00
Encore Wire Corporation (WIRE) 0.00 49855 25.08 33.54
Ixia (XXIA) 0.00 21294 16.80 12.14
Olympic Steel (ZEUS) 0.00 11118 28.61 14.00
Acorda Therapeutics (ACOR) 0.00 417583 22.23 35.18
Analogic Corporation (ALOG) 0.00 19074 49.58 87.93
Aruba Networks (ARUN) 0.00 223251 19.92 24.49
AZZ Incorporated (AZZ) 0.00 8100 39.98 42.90
Natus Medical (BABY) 0.00 21162 16.06 35.22
BJ's Restaurants (BJRI) 0.00 43376 35.42 51.66
CONN'S (CONN) 0.00 765468 4.68 26.61
CommVault Systems (CVLT) 0.00 84330 29.66 45.28
Cytori Therapeutics (CYTX) 0.00 43803 4.46 1.29
Ducommun Incorporated (DCO) 0.00 43490 21.43 25.28
DTS (DTSI) 0.00 11832 34.48 32.35
Dyax (DYAX) 0.00 131209 2.16 16.58
Enersis S.A. (ENI) 0.00 57650 23.22 15.66
Reed Elsevier NV (ENL) 0.00 358937 24.74 48.62
EnerNOC (ENOC) 0.00 25100 20.69 11.28
Enzo Biochem (ENZ) 0.00 1.78M 5.28 3.04
Evergreen Solar (ESLR) 0.00 15719 2.23 0.00
Flowers Foods (FLO) 0.00 67198 27.11 20.51
Flotek Industries (FTK) 0.00 21500 5.33 14.86
German American Ban (GABC) 0.00 30354 18.44 28.25
Goodrich Petroleum Corporation (GDP) 0.00 11308 17.69 2.94
Genomic Health (GHDX) 0.00 33663 21.38 32.05
GP Strategies Corporation (GPX) 0.00 91100 10.24 35.15
Globalstar (GSAT) 0.00 3.03M 1.45 3.16
Gen (GY) 0.00 905936 5.17 20.74
Insteel Industries (IIIN) 0.00 281822 13.47 20.14
Inspire Pharmaceuticals (ISPH) 0.00 85888 8.54 0.00
Journal Communications (JRN) 0.00 768430 5.05 12.30
Lakeland Ban (LBAI) 0.00 174009 9.56 10.76
LCA-Vision (LCAV) 0.00 117674 5.75 5.37
Lydall (LDL) 0.00 17632 8.00 29.80
Lattice Semiconductor (LSCC) 0.00 446134 6.06 6.66
Lexicon Pharmaceuticals (LXRX) 0.00 1.11M 1.44 1.11
Micromet (MITI) 0.00 87749 11.36 0.00
Momenta Pharmaceuticals (MNTA) 0.00 42002 14.98 14.37
Novell (NOVL) 0.00 539589 6.01 0.00
NetGear (NTGR) 0.00 78798 33.70 32.78
OceanFirst Financial (OCFC) 0.00 155150 12.87 16.55
Orthofix International Nv Com Stk 0.00 57844 27.78 0.00
OYO Geospace Corporation (OYOG) 0.00 10061 98.36 0.00
Plug Power (PLUG) 0.00 10309 0.83 2.76
Palomar Medical Technologies (PMTI) 0.00 12644 13.89 0.00
PNM Resources (PNM) 0.00 303173 14.49 27.18
Pentair (PNR) 0.00 183237 36.09 62.44
Providence Service Corporation (PRSC) 0.00 100782 19.11 43.67
RightNow Technologies (RNOW) 0.00 34156 23.65 0.00
RealNetworks (RNWK) 0.00 18136 3.82 6.65
Rentech (RTK) 0.00 32223 1.21 1.21
Abaxis (ABAX) 0.00 15710 25.00 62.02
Accelrys (ACCL) 0.00 26003 8.82 12.51
Alcatel-Lucent (ALU) 0.00 45455 3.03 3.76
Allegheny Technologies Incorporated (ATI) 0.00 134182 55.17 31.49
Builders FirstSource (BLDR) 0.00 43414 2.56 5.89
BlueLinx Holdings (BXC) 0.00 56250 4.71 1.12
Erie Indemnity Company (ERIE) 0.00 21907 65.00 84.37
GeoResources (GEOI) 0.00 36950 22.61 0.00
GOLAR LNG 0.00 142000 15.01 0.00
Guangshen Railway (GSH) 0.00 19474 19.56 23.88
HEALTHSOUTH (HLS) 0.00 316394 20.71 41.95
Hooker Furniture Corporation (HOFT) 0.00 51339 12.55 18.07
LTC Properties (LTC) 0.00 240670 28.08 42.07
MGP Ingredients (MGPI) 0.00 174300 11.04 15.26
MainSource Financial (MSFG) 0.00 267073 10.07 19.07
Neogen Corporation (NEOG) 0.00 18749 42.11 48.48
Openwave Systems (OPWV) 0.00 134895 2.05 0.00
Potlatch Corporation (PCH) 0.00 32615 32.56 38.28
Braskem SA (BAK) 0.00 137870 25.10 7.57
Brink's Company (BCO) 0.00 45402 27.15 26.68
CONSOLIDATED WATER CO Inc Com Stk 0.00 45801 9.27 0.00
CytRx Corporation (CYTR) 0.00 100301 1.01 3.25
Dynavax Technologies Corporation (DVAX) 0.00 884938 3.20 22.30
Extreme Networks (EXTR) 0.00 23694 3.08 3.28
First Merchants Corporation (FRME) 0.00 269902 8.86 22.58
Quaker Chemical Corporation (KWR) 0.00 37136 41.47 80.60
Metropolitan Health Networks (MDF) 0.00 390400 4.47 0.00
MedCath Corporation (MDTH) 0.00 13041 13.68 0.00
Marlin Business Services (MRLN) 0.00 96175 12.65 18.88
Ruth's Hospitality (RUTH) 0.00 911840 4.63 15.12
Meridian Bioscience (VIVO) 0.00 28018 24.24 19.70
Alnylam Pharmaceuticals (ALNY) 0.00 34669 9.86 111.05
AVI BioPharma (AVII) 0.00 101445 2.12 0.00
Bio-Reference Laboratories (BRLI) 0.00 19195 21.48 32.61
Deltic Timber Corporation (DEL) 0.00 13915 56.44 64.16
iShares Gold Trust (IAU) 0.00 435052 13.90 11.14
iShares MSCI Hong Kong Index Fund (EWH) 0.00 22690 12.82 21.09
L.B. Foster Company (FSTR) 0.00 10410 41.03 41.59
LoopNet (LOOP) 0.00 17727 11.14 0.00
LSI Industries (LYTS) 0.00 124065 7.81 7.70
Marchex (MCHX) 0.00 63259 8.71 4.14
MIPS Technologies (MIPS) 0.00 348007 28.57 0.00
MWI Veterinary Supply (MWIV) 0.00 617025 68.16 190.00
National Instruments (NATI) 0.00 91933 37.64 30.70
NGP Capital Resources Company (NGPC) 0.00 87575 9.20 6.13
Prospect Capital Corporation (PSEC) 0.00 570056 11.26 8.49
RAIT Financial Trust (RAS) 0.00 520657 2.19 7.04
CGG Veritas (CGV) 0.00 217856 30.06 0.00
Bon-Ton Stores (BONT) 0.00 133100 12.65 4.83
LoJack Corporation (LOJN) 0.00 11094 6.49 2.96
Enterprise Financial Services (EFSC) 0.00 34130 12.62 20.02
Pinnacle Airlines (PNCL) 0.00 88885 8.13 0.00
LMI Aerospace (LMIA) 0.00 65687 15.98 12.06
MCG Capital Corporation (MCGC) 0.00 781200 7.16 3.90
Carpenter Technology Corporation (CRS) 0.00 97967 40.39 38.02
Cherokee (CHKE) 0.00 14300 20.00 18.64
Hanmi Financial (HAFC) 0.00 65412 1.15 20.33
Ali (ALCO) 0.00 14984 23.83 44.61
Allied Healthcare International (AHCI) 0.00 248100 2.52 0.00
Allied Nevada Gold (ANV) 0.00 61761 27.03 0.86
Apollo Investment (AINV) 0.00 698312 11.06 7.73
Apollo Commercial Real Est. Finance (ARI) 0.00 45188 16.30 16.81
Artio Global Investors (ART) 0.00 112903 17.86 0.00
Aviat Networks (AVNW) 0.00 42261 4.94 1.32
CNB Financial Corporation (CCNE) 0.00 11500 14.78 17.00
Cardiome Pharma 0.00 72053 6.42 0.00
Casual Male Retail (CMRG) 0.00 253700 4.74 0.00
Central Fd Cda Ltd cl a 0.00 22890 20.77 0.00
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 33607 20.83 25.20
Clearwater Paper (CLW) 0.00 31483 78.82 60.19
Columbia Banking System (COLB) 0.00 79033 24.39 27.93
Continucare Corporation (CNU) 0.00 802700 4.68 0.00
CoreLogic (CLGX) 0.00 266471 18.54 32.08
DDi (DDIC) 0.00 74438 11.79 0.00
Denison Mines 0.00 15688 3.44 0.00
DynaVox (DVOX) 0.00 118500 5.13 0.05
Einstein Noah Restaurant (BAGL) 0.00 166101 14.98 20.23
Energy Partners (EPL) 0.00 272710 20.41 0.00
FEI Company (FEIC) 0.00 80251 31.36 74.56
First American Financial (FAF) 0.00 207035 14.72 33.39
Furiex Pharmaceuticals (FURX) 0.00 10931 16.95 104.77
GSI Technology (GSIT) 0.00 45825 8.10 5.81
Gastar Exploration (GST) 0.00 97677 4.41 2.39
Gerber Scientific (GRB) 0.00 16421 7.86 0.00
Gleacher & Company (GLCH) 0.00 1.24M 2.16 7.00
Global Geophysical Svcs 0.00 639095 10.39 0.00
HEICO Corporation (HEI.A) 0.00 186024 37.32 0.00
IFM Investments (CTC) 0.00 905600 5.01 0.00
Integrated Electrical Services (IESC) 0.00 91182 3.52 7.79
Intrepid Potash (IPI) 0.00 24913 37.52 11.98
iShares Dow Jones US Home Const. (ITB) 0.00 136526 13.18 26.59
Ivanhoe Mines 0.00 150455 22.92 0.00
K12 (LRN) 0.00 17205 28.68 16.11
Keegan Res 0.00 1.15M 8.79 0.00
Kid Brands (KID) 0.00 10824 8.59 0.00
M.D.C. Holdings (MDC) 0.00 22858 29.07 26.13
MF Global Holdings (MF) 0.00 177603 8.37 0.00
MELA Sciences (MELA) 0.00 800406 2.75 3.31
MedQuist (MEDQ) 0.00 64750 8.66 0.00
Mednax (MD) 0.00 25687 67.54 70.95
Minefinders 0.00 82603 11.16 0.00
National Bankshares (NKSH) 0.00 13100 31.53 28.50
New Gold Inc Cda 0.00 20984 9.77 0.00
North Amern Palladium 0.00 898952 6.94 0.00
Nutraceutical Int'l (NUTR) 0.00 44100 14.20 17.99
1-800-FLOWERS (FLWS) 0.00 27771 2.53 12.61
Oppenheimer Holdings (OPY) 0.00 84225 26.21 23.26
Pharmacyclics (PCYC) 0.00 36099 6.07 254.08
Pope Resources (POPE) 0.00 17800 36.80 62.55
Precision Drilling Corporation (PD) 0.00 51225 9.70 0.00
ProShares UltraShort 20+ Year Trea (TBT) 0.00 84874 37.03 44.95
Pzena Investment Management (PZN) 0.00 86489 7.35 8.61
Quanex Building Products Corporation (NX) 0.00 326001 19.59 18.74
Validus Holdings 0.00 324272 30.65 0.00
Vantage Drilling Company ord shs 0.00 1.21M 2.03 0.00
Blackrock Kelso Capital (BKCC) 0.00 61722 9.85 9.20
Hyatt Hotels Corporation (H) 0.00 26907 45.78 58.41
Lionbridge Technologies (LIOX) 0.00 99741 3.78 5.33
Anadys Pharmaceuticals (ANDS) 0.00 628623 1.42 0.00
B&G; Foods (BGS) 0.00 334325 13.70 27.76
Entropic Communications (ENTR) 0.00 246897 12.08 2.93
Clearwire Corporation (CLWR) 0.00 194158 5.26 0.00
Owens Corning New *w exp 10/30/201 0.00 25973 2.39 0.00
First of Long Island Corporation (FLIC) 0.00 163933 28.76 25.00
Brasil Telecom Sa spon 0.00 14597 8.97 0.00
Dynegy (DYN) 0.00 353126 6.85 26.14
Royal Bank of Scotland (RBS) 0.00 34482 12.41 10.69
Midas (MDS) 0.00 191850 8.93 0.00
Patriot Coal 0.00 12298 17.86 0.00
AboveNet (ABVT) 0.00 14034 45.45 0.00
Acme Packet (APKT) 0.00 43546 53.15 0.00
Altra Holdings (AIMC) 0.00 383053 20.00 26.63
Bank Of America Corporation warrant 0.00 26000 7.10 0.00
Baytex Energy Trust (BTE) 0.00 38211 46.82 14.32
Cae 0.00 93767 11.63 0.00
CBOE Holdings (CBOE) 0.00 27570 23.08 60.15
Cell Therapeutics (CTIC) 0.00 38893 0.36 2.67
CNO Financial (CNO) 0.00 1.13M 6.79 16.13
EnergySolutions (ES) 0.00 75590 5.52 48.74
Green Plains Renewable Energy (GPRE) 0.00 229255 11.26 27.88
Hatteras Financial (HTS) 0.00 16580 30.28 17.61
Iesi Bfc 0.00 8897 24.31 0.00
iShares S&P; 100 Index (OEF) 0.00 80677 56.68 90.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 93067 108.40 120.16
iShares S&P; MidCap 400 Growth (IJK) 0.00 41975 100.70 165.35
Madison Square Garden (MSG) 0.00 324712 25.78 75.34
Masimo Corporation (MASI) 0.00 358678 26.55 30.39
MPG Office Trust (MPG) 0.00 1.31M 2.75 19.46
Noranda Aluminum Holding Corporation (NOR) 0.00 45607 18.69 2.98
Pengrowth Energy Tr 0.00 400223 12.67 0.00
Peregrine Pharmaceuticals (PPHM) 0.00 58312 2.30 1.40
Power-One (PWER) 0.00 435807 8.71 0.00
Provident Energy Trust (PVX) 0.00 28095 7.95 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.00 14312 47.30 79.77
A123 Systems (AONE) 0.00 45331 9.08 0.00
American Capital Agency (AGNC) 0.00 261107 31.25 20.97
Cardtronics (CATM) 0.00 128939 17.93 35.46
Dex One Corporation (DEXO) 0.00 1.05M 7.33 0.00
Dole Food Company (DOLE) 0.00 485127 14.33 0.00
Dollar General (DG) 0.00 10806 30.46 71.52
Giant Interactive (GA) 0.00 287158 7.12 0.00
Immunomedics (IMMU) 0.00 237571 3.64 3.99
iShares Dow Jones US Basic Mater. (IYM) 0.00 47278 86.96 82.91
Jazz Pharmaceuticals (JAZZ) 0.00 14926 14.93 168.38
Quality Distribution (QLTY) 0.00 215055 9.92 10.35
Tower Semiconductor 0.00 21049 1.39 0.00
Cadence Pharmaceuticals (CADX) 0.00 266266 7.55 13.98
Concord Medical Services Holding (CCM) 0.00 73372 7.39 6.81
Ebix (EBIX) 0.00 66654 24.15 24.99
Geokinetics (GOK) 0.00 365000 9.29 0.00
Inland Real Estate Corporation (IRC) 0.00 149697 8.80 10.25
Medidata Solutions (MDSO) 0.00 35921 23.44 45.11
Citizens Republic Ban (CRBC) 0.00 5.72M 0.62 0.00
Emdeon 0.00 32617 0.00 0.00
Colfax Corporation (CFX) 0.00 11594 18.42 48.78
Jpmorgan Chase & Co. w exp 10/201 0.00 93500 14.45 0.00
Celldex Therapeutics (CLDX) 0.00 29837 4.13 29.43
Cypress Sharpridge Investments (CYS) 0.00 30825 12.89 8.86
Garmin 0.00 205694 31.04 0.00
AVEO Pharmaceuticals (AVEO) 0.00 505080 14.62 1.56
Metro Ban (METR) 0.00 38351 8.85 26.27
Market Vectors Agribusiness (MOO) 0.00 106595 53.65 53.19
IPATH MSCI India Index Etn 0.00 9915 77.66 0.00
iShares Dow Jones US Tele (IYZ) 0.00 9399 23.50 29.91
Global Crossing 0.00 134587 12.56 0.00
Metabolix (MBLX) 0.00 25678 12.15 0.75
Retail HOLDRs (RTH) 0.00 31557 106.50 75.74
BioTime (BTIM) 0.00 24052 8.32 0.00
Curis (CRIS) 0.00 69491 1.99 3.06
Cardiovascular Systems (CSII) 0.00 10455 12.00 35.43
Ironwood Pharmaceuticals (IRWD) 0.00 98250 10.35 15.36
COMSCORE (SCOR) 0.00 16108 22.35 49.38
Capital Southwest Corporation (CSWC) 0.00 2000 104.00 48.44
Carrols Restaurant (TAST) 0.00 162000 7.42 7.63
Alexco Resource 0.00 120000 8.19 0.00
GulfMark Offshore (GLF) 0.00 254362 32.09 14.69
Hudson Valley Holding (HUVL) 0.00 43122 25.64 0.00
Kite Realty Group Trust (KRG) 0.00 44600 5.41 26.36
Lakeland Financial Corporation (LKFN) 0.00 92928