Macquarie Group

Macquarie as of Dec. 31, 2011

Portfolio Holdings for Macquarie

Macquarie holds 3093 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $946M 2.3M 404.43
Google 2.3 $643M 996k 644.92
MasterCard Incorporated (MA) 2.1 $605M 1.6M 372.25
Visa (V) 2.1 $586M 5.8M 101.36
Allergan 2.0 $552M 6.3M 87.60
EOG Resources (EOG) 1.9 $546M 5.6M 98.35
IntercontinentalEx.. 1.8 $508M 4.2M 120.40
Apollo 1.7 $484M 9.0M 53.78
Intuit (INTU) 1.5 $420M 8.0M 52.50
priceline.com Incorporated 1.4 $389M 833k 466.94
Novo Nordisk A/S (NVO) 1.2 $331M 2.9M 115.07
Perrigo Company 1.1 $321M 3.3M 97.19
Nike (NKE) 1.1 $307M 3.2M 96.20
Teradata Corporation (TDC) 1.1 $298M 6.1M 48.45
Expeditors International of Washington (EXPD) 1.1 $295M 7.2M 40.90
Syngenta 1.1 $295M 5.0M 58.84
Cme (CME) 1.0 $292M 1.2M 243.23
Adobe Systems Incorporated (ADBE) 1.0 $271M 9.6M 28.22
El Paso Corporation 0.9 $243M 9.1M 26.76
Archer Daniels Midland Company (ADM) 0.8 $221M 7.7M 28.60
Pfizer (PFE) 0.8 $211M 9.7M 21.64
At&t (T) 0.7 $206M 6.8M 30.24
CVS Caremark Corporation (CVS) 0.7 $204M 5.0M 40.78
Petroleo Brasileiro SA (PBR) 0.7 $196M 7.9M 24.87
Chevron Corporation (CVX) 0.7 $196M 1.8M 106.40
Caterpillar (CAT) 0.7 $194M 2.1M 90.45
Walgreen Company 0.7 $194M 5.9M 33.00
Merck & Co (MRK) 0.7 $192M 5.1M 37.70
Intel Corporation (INTC) 0.7 $189M 7.8M 24.25
Travelers Companies (TRV) 0.6 $176M 3.0M 59.17
Kimberly-Clark Corporation (KMB) 0.6 $174M 2.4M 73.56
Williams Companies (WMB) 0.6 $173M 5.2M 33.02
Comcast Corporation (CMCSA) 0.6 $166M 7.0M 23.71
Johnson & Johnson (JNJ) 0.6 $167M 2.5M 65.58
Marathon Oil Corporation (MRO) 0.6 $167M 5.7M 29.27
Edison International (EIX) 0.6 $167M 4.0M 41.40
Cisco Systems (CSCO) 0.6 $163M 9.0M 18.08
Verizon Communications (VZ) 0.6 $160M 4.0M 40.12
Progress Energy 0.6 $161M 2.9M 56.02
Safeway 0.6 $160M 7.6M 21.04
Raytheon Company 0.6 $160M 3.3M 48.38
ConocoPhillips (COP) 0.6 $161M 2.2M 72.87
Bank of New York Mellon Corporation (BK) 0.6 $157M 7.9M 19.91
E.I. du Pont de Nemours & Company 0.6 $157M 3.4M 45.78
Quest Diagnostics Incorporated (DGX) 0.6 $159M 2.7M 58.06
Kraft Foods 0.6 $155M 4.1M 37.36
Northrop Grumman Corporation (NOC) 0.6 $155M 2.7M 58.48
Marsh & McLennan Companies 0.6 $154M 4.9M 31.62
Waste Management (WM) 0.5 $152M 4.7M 32.71
Motorola Solutions (MSI) 0.5 $153M 3.3M 46.29
Baxter International (BAX) 0.5 $149M 3.0M 49.48
Allstate Corporation (ALL) 0.5 $149M 5.4M 27.41
Yahoo! 0.5 $144M 8.9M 16.12
Cardinal Health (CAH) 0.5 $141M 3.5M 40.61
Ctrip.com International 0.5 $138M 5.9M 23.36
J Global (ZD) 0.5 $139M 4.9M 28.14
Core Laboratories 0.5 $136M 1.2M 113.95
Strayer Education 0.5 $132M 1.4M 97.19
SBA Communications Corporation 0.5 $130M 3.0M 42.96
Weight Watchers International 0.5 $127M 2.3M 55.01
Macquarie Infrastructure Company 0.4 $123M 4.4M 27.95
China Mobile 0.4 $118M 2.4M 48.54
Spdr S&p 500 Etf (SPY) 0.4 $119M 951k 125.50
Grupo Televisa (TV) 0.4 $114M 5.4M 21.07
Techne Corporation 0.4 $109M 1.6M 68.26
Affiliated Managers (AMG) 0.4 $107M 1.1M 95.95
Peet's Coffee & Tea 0.4 $103M 1.6M 62.68
Market Vectors Etf Tr option 0.4 $103M 2.0M 51.43
Gra (GGG) 0.3 $94M 2.3M 40.89
DineEquity (DIN) 0.3 $94M 2.2M 42.21
Msci (MSCI) 0.3 $91M 2.8M 32.93
Heartland Payment Systems 0.3 $89M 3.6M 24.36
SK Tele 0.3 $87M 6.4M 13.62
Blackbaud (BLKB) 0.3 $87M 3.1M 27.70
VeriFone Systems 0.3 $87M 2.5M 35.52
Simon Property (SPG) 0.3 $88M 678k 128.94
K12 0.3 $85M 4.7M 17.94
Vale (VALE) 0.3 $75M 3.5M 21.47
KB Financial (KB) 0.3 $76M 2.4M 31.35
China Uni 0.3 $76M 3.6M 21.12
Microsoft Corporation (MSFT) 0.2 $67M 2.6M 25.96
KT Corporation (KT) 0.2 $69M 4.4M 15.65
athenahealth 0.2 $68M 1.4M 49.12
Teva Pharmaceutical Industries (TEVA) 0.2 $66M 1.6M 40.36
PG&E Corporation (PCG) 0.2 $65M 1.6M 41.22
Exxon Mobil Corporation (XOM) 0.2 $61M 719k 84.76
Abiomed 0.2 $62M 3.4M 18.47
Williams Companies (WMB) 0.2 $58M 1.8M 33.02
ITT Educational Services (ESINQ) 0.2 $57M 994k 56.89
Banco Itau Holding Financeira (ITUB) 0.2 $56M 3.0M 18.55
Gentex Corporation (GNTX) 0.2 $58M 1.9M 29.59
Petroleo Brasileiro SA (PBR.A) 0.2 $52M 2.2M 23.49
Cnooc 0.2 $53M 303k 174.78
Wells Fargo & Company (WFC) 0.2 $54M 2.0M 27.56
Nextera Energy (NEE) 0.2 $53M 874k 60.88
Fibria Celulose 0.2 $54M 7.0M 7.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $53M 55k 955.78
BRF Brasil Foods SA 0.2 $52M 2.7M 19.57
Johnson & Johnson (JNJ) 0.2 $52M 793k 65.58
Whiting Petroleum Corporation 0.2 $50M 1.1M 46.69
Albemarle Corporation (ALB) 0.2 $51M 986k 51.51
Banco Santander (BSBR) 0.2 $49M 6.0M 8.15
Crown Castle International 0.2 $47M 1.0M 44.80
Ritchie Bros. Auctioneers Inco 0.2 $49M 2.2M 22.08
Pepsi (PEP) 0.2 $47M 711k 66.35
Mobile TeleSystems OJSC 0.2 $45M 3.0M 14.68
Abbott Laboratories (ABT) 0.2 $44M 779k 56.23
East West Ban (EWBC) 0.2 $44M 2.2M 19.75
PetroChina Company 0.2 $45M 365k 124.43
Fomento Economico Mexicano SAB (FMX) 0.1 $41M 589k 69.77
Compania de Minas Buenaventura SA (BVN) 0.1 $41M 1.1M 38.36
Colgate-Palmolive Company (CL) 0.1 $43M 466k 92.39
Procter & Gamble Company (PG) 0.1 $43M 651k 66.71
MasterCard Incorporated (MA) 0.1 $38M 103k 372.81
Interval Leisure 0.1 $40M 2.9M 13.61
Cisco Systems (CSCO) 0.1 $41M 2.3M 18.08
Host Hotels & Resorts (HST) 0.1 $38M 2.6M 14.77
UnitedHealth (UNH) 0.1 $40M 782k 50.68
Accenture (ACN) 0.1 $38M 716k 53.23
Google 0.1 $38M 60k 645.89
Fastenal Company (FAST) 0.1 $38M 871k 43.61
Sina Corporation 0.1 $40M 759k 52.03
Express Scripts 0.1 $39M 863k 44.69
Boston Properties (BXP) 0.1 $38M 384k 99.60
Automatic Data Processing (ADP) 0.1 $38M 698k 54.01
Intel Corporation (INTC) 0.1 $37M 1.5M 24.25
United Rentals (URI) 0.1 $35M 1.2M 29.55
Synopsys (SNPS) 0.1 $36M 1.3M 27.20
Macy's (M) 0.1 $37M 1.2M 32.18
Nike (NKE) 0.1 $37M 378k 96.37
Praxair 0.1 $36M 338k 106.90
United Technologies Corporation 0.1 $37M 509k 73.09
Companhia Brasileira de Distrib. 0.1 $36M 989k 36.44
Cytec Industries 0.1 $38M 841k 44.65
Gerdau SA (GGB) 0.1 $34M 4.3M 7.81
Microsoft Corporation (MSFT) 0.1 $34M 1.3M 25.96
McDonald's Corporation (MCD) 0.1 $34M 339k 100.33
Wal-Mart Stores (WMT) 0.1 $33M 548k 59.76
Abbott Laboratories (ABT) 0.1 $34M 606k 56.23
FirstEnergy (FE) 0.1 $34M 770k 44.30
Cummins (CMI) 0.1 $33M 371k 88.02
Public Storage (PSA) 0.1 $34M 255k 134.46
Spectra Energy 0.1 $34M 1.1M 30.75
Gol Linhas Aereas Inteligentes SA 0.1 $35M 5.2M 6.63
Equity Residential (EQR) 0.1 $35M 615k 57.03
Deere & Company (DE) 0.1 $33M 420k 77.35
General Mills (GIS) 0.1 $32M 802k 40.41
EMC Corporation 0.1 $34M 1.6M 21.54
TJX Companies (TJX) 0.1 $35M 534k 64.55
Starbucks Corporation (SBUX) 0.1 $34M 747k 46.01
EOG Resources (EOG) 0.1 $33M 339k 98.51
Prudential Financial (PRU) 0.1 $33M 656k 50.12
Precision Castparts 0.1 $33M 199k 164.79
Ventas (VTR) 0.1 $34M 622k 55.13
Enterprise Products Partners (EPD) 0.1 $33M 716k 46.67
FMC Corporation (FMC) 0.1 $34M 397k 86.04
Gardner Denver 0.1 $34M 440k 77.06
Corrections Corporation of America 0.1 $34M 1.7M 20.36
America Movil Sab De Cv spon adr l 0.1 $31M 1.4M 22.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $32M 2.7M 11.77
JPMorgan Chase & Co. (JPM) 0.1 $32M 965k 33.25
Via 0.1 $32M 704k 45.41
Bank of Hawaii Corporation (BOH) 0.1 $31M 690k 44.49
PetSmart 0.1 $32M 629k 51.29
Adobe Systems Incorporated (ADBE) 0.1 $32M 1.1M 28.27
International Business Machines (IBM) 0.1 $31M 169k 183.88
Occidental Petroleum Corporation (OXY) 0.1 $30M 319k 93.70
Schlumberger (SLB) 0.1 $31M 450k 68.31
Vodafone 0.1 $32M 1.1M 28.03
Gilead Sciences (GILD) 0.1 $30M 730k 40.93
Sohu 0.1 $32M 633k 50.00
Cliffs Natural Resources 0.1 $30M 476k 62.35
Sasol (SSL) 0.1 $31M 647k 47.46
HCP 0.1 $32M 768k 41.43
Chunghwa Telecom Co Ltd - (CHT) 0.1 $32M 968k 33.31
Petroleo Brasileiro SA (PBR.A) 0.1 $28M 1.2M 23.49
Union Pacific Corporation (UNP) 0.1 $29M 277k 105.94
C.R. Bard 0.1 $27M 314k 85.50
Newfield Exploration 0.1 $29M 766k 37.73
Thermo Fisher Scientific (TMO) 0.1 $29M 645k 44.97
Lockheed Martin Corporation (LMT) 0.1 $29M 363k 80.90
Philip Morris International (PM) 0.1 $28M 351k 78.48
Platinum Underwriter/ptp 0.1 $27M 788k 34.11
Highwoods Properties (HIW) 0.1 $28M 934k 29.67
Oracle Corporation (ORCL) 0.1 $28M 1.1M 25.65
Amphenol Corporation (APH) 0.1 $29M 627k 45.39
Celanese Corporation (CE) 0.1 $28M 628k 44.27
Regal-beloit Corporation (RRX) 0.1 $28M 553k 50.97
Infinity Property and Casualty 0.1 $28M 500k 56.74
Magellan Midstream Partners 0.1 $29M 407k 70.00
Macerich Company (MAC) 0.1 $28M 544k 50.60
Prologis (PLD) 0.1 $27M 945k 28.59
LG Display (LPL) 0.1 $25M 2.4M 10.53
ICICI Bank (IBN) 0.1 $26M 973k 26.44
BlackRock 0.1 $26M 145k 178.24
AFLAC Incorporated (AFL) 0.1 $26M 611k 43.26
National-Oilwell Var 0.1 $24M 352k 67.99
Universal Health Services (UHS) 0.1 $26M 655k 38.86
Apple (AAPL) 0.1 $25M 63k 405.00
Philip Morris International (PM) 0.1 $25M 313k 78.48
Schlumberger (SLB) 0.1 $25M 364k 68.31
TJX Companies (TJX) 0.1 $25M 384k 64.55
Southern Company (SO) 0.1 $25M 549k 46.29
W.R. Berkley Corporation (WRB) 0.1 $25M 716k 34.39
Service Corporation International (SCI) 0.1 $26M 2.4M 10.65
AvalonBay Communities (AVB) 0.1 $24M 185k 130.60
Big Lots (BIGGQ) 0.1 $25M 671k 37.76
Southwest Gas Corporation (SWX) 0.1 $25M 597k 42.49
Kirby Corporation (KEX) 0.1 $25M 373k 65.84
Ypf Sa (YPF) 0.1 $25M 707k 34.68
American Water Works (AWK) 0.1 $26M 803k 31.86
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $24M 1.2M 19.92
Saratoga Res Inc Tex 0.1 $24M 3.3M 7.30
Cognizant Technology Solutions (CTSH) 0.1 $22M 345k 64.31
Taiwan Semiconductor Mfg (TSM) 0.1 $22M 1.7M 12.94
FedEx Corporation (FDX) 0.1 $21M 256k 83.51
Comcast Corporation 0.1 $24M 1.0M 23.56
Nordstrom 0.1 $23M 461k 49.71
Compuware Corporation 0.1 $22M 2.6M 8.32
News Corporation 0.1 $21M 1.2M 17.84
American Electric Power Company (AEP) 0.1 $22M 534k 41.32
Ford Motor Company (F) 0.1 $23M 2.1M 10.76
Vornado Realty Trust (VNO) 0.1 $24M 309k 76.86
Bce (BCE) 0.1 $23M 560k 41.67
Cresud (CRESY) 0.1 $23M 2.0M 11.39
Community Bank System (CBU) 0.1 $21M 762k 27.80
Copa Holdings Sa-class A (CPA) 0.1 $22M 366k 58.67
El Paso Electric Company 0.1 $22M 640k 34.64
El Paso Pipeline Partners 0.1 $22M 629k 35.42
Parametric Technology 0.1 $21M 1.2M 18.26
Selective Insurance (SIGI) 0.1 $23M 1.3M 17.73
Shanda Interactive Entertainment 0.1 $23M 576k 40.01
Credicorp (BAP) 0.1 $23M 208k 109.62
Chicago Bridge & Iron Company 0.1 $24M 631k 37.80
Jarden Corporation 0.1 $21M 714k 29.88
Alexander & Baldwin 0.1 $22M 538k 40.82
Hancock Holding Company (HWC) 0.1 $23M 722k 31.97
NBT Ban (NBTB) 0.1 $24M 1.1M 22.13
Rbc Cad (RY) 0.1 $22M 430k 50.96
Tor Dom Bk Cad (TD) 0.1 $23M 313k 74.81
iShares MSCI EAFE Growth Index (EFG) 0.1 $24M 452k 52.01
Philippine Long Distance Telephone 0.1 $21M 365k 57.62
Forest Oil Corporation 0.1 $21M 1.5M 13.55
Kohl's Corporation (KSS) 0.1 $21M 425k 49.35
Valspar Corporation 0.1 $20M 516k 38.97
Health Care REIT 0.1 $21M 377k 54.53
Honeywell International (HON) 0.1 $21M 388k 54.35
Procter & Gamble Company (PG) 0.1 $19M 280k 66.71
Target Corporation (TGT) 0.1 $19M 369k 51.22
SL Green Realty 0.1 $20M 299k 66.64
ON Semiconductor (ON) 0.1 $20M 2.5M 7.72
Cirrus Logic (CRUS) 0.1 $19M 1.2M 15.85
Noble Corporation Com Stk 0.1 $20M 645k 30.22
Celgene Corporation 0.1 $19M 280k 67.60
Independent Bank (INDB) 0.1 $20M 714k 27.29
Kimco Realty Corporation (KIM) 0.1 $20M 1.2M 16.24
Simon Property (SPG) 0.1 $21M 160k 128.94
Focus Media Holding 0.1 $18M 917k 19.49
El Paso Corporation 0.1 $16M 589k 26.57
First Financial Ban (FFBC) 0.1 $18M 1.1M 16.64
General Electric Company 0.1 $16M 874k 17.91
Coach 0.1 $16M 256k 61.04
Digital Realty Trust (DLR) 0.1 $17M 247k 66.67
McGraw-Hill Companies 0.1 $17M 382k 44.97
Rent-A-Center (UPBD) 0.1 $18M 479k 37.00
Vishay Intertechnology (VSH) 0.1 $18M 2.0M 8.99
Men's Wearhouse 0.1 $16M 505k 32.41
Hess (HES) 0.1 $16M 288k 56.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $18M 360k 49.53
Kellogg Company (K) 0.1 $16M 320k 50.57
Patterson-UTI Energy (PTEN) 0.1 $16M 791k 19.98
Genes (GCO) 0.1 $16M 264k 61.74
Owens-Illinois 0.1 $17M 881k 19.38
Actuant Corporation 0.1 $18M 794k 22.69
Cheesecake Factory Incorporated (CAKE) 0.1 $16M 543k 29.35
Education Realty Trust 0.1 $18M 1.7M 10.23
Enbridge Energy Partners 0.1 $16M 474k 34.00
Helix Energy Solutions (HLX) 0.1 $17M 1.1M 15.80
Ruddick Corporation 0.1 $17M 386k 42.64
NorthWestern Corporation (NWE) 0.1 $16M 454k 35.79
Tech Data Corporation 0.1 $18M 364k 49.41
Towers Watson & Co 0.1 $18M 297k 59.93
Brandywine Realty Trust (BDN) 0.1 $16M 1.7M 9.50
Ddr Corp 0.1 $17M 2.2M 7.92
American Tower Reit (AMT) 0.1 $18M 292k 60.01
Moody's Corporation (MCO) 0.1 $13M 395k 33.68
Coca-Cola Company (KO) 0.1 $14M 192k 69.97
M&T Bank Corporation (MTB) 0.1 $14M 180k 76.34
AGL Resources 0.1 $14M 335k 42.26
Bunge 0.1 $13M 235k 57.05
Cisco Systems (CSCO) 0.1 $14M 775k 18.08
Kraft Foods 0.1 $14M 372k 37.36
Stanley Black & Decker (SWK) 0.1 $13M 190k 67.60
Jack in the Box (JACK) 0.1 $13M 632k 20.90
Johnson Controls 0.1 $13M 411k 31.26
Gold Fields (GFI) 0.1 $13M 840k 15.25
Apartment Investment and Management 0.1 $13M 569k 22.91
Comerica Incorporated 0.1 $14M 542k 25.80
Cooper Companies 0.1 $14M 202k 70.52
United Stationers 0.1 $15M 471k 32.56
Cato Corporation (CATO) 0.1 $13M 526k 24.20
Haemonetics Corporation (HAE) 0.1 $14M 222k 61.22
McKesson Corporation (MCK) 0.1 $13M 173k 77.91
CEC Entertainment 0.1 $15M 438k 34.45
Wolverine World Wide (WWW) 0.1 $13M 368k 35.64
Baker Hughes Incorporated 0.1 $13M 262k 48.64
Capital One Financial (COF) 0.1 $14M 333k 42.29
Halliburton Company (HAL) 0.1 $15M 441k 34.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 362k 36.79
Washington Real Estate Investment Trust (ELME) 0.1 $14M 512k 27.35
Kaiser Aluminum (KALU) 0.1 $13M 279k 45.88
Meredith Corporation 0.1 $15M 447k 32.65
Brinker International (EAT) 0.1 $15M 551k 26.76
Baidu (BIDU) 0.1 $13M 110k 116.40
Enbridge (ENB) 0.1 $13M 351k 37.41
Transcanada Corp 0.1 $13M 303k 43.67
Essex Property Trust (ESS) 0.1 $14M 102k 140.51
Oge Energy Corp (OGE) 0.1 $15M 268k 56.71
Teleflex Incorporated (TFX) 0.1 $15M 238k 61.29
MEMC Electronic Materials 0.1 $13M 3.3M 3.94
Finish Line 0.1 $13M 683k 19.28
Children's Place Retail Stores (PLCE) 0.1 $14M 258k 53.12
Bk Nova Cad (BNS) 0.1 $15M 295k 49.81
Owens & Minor (ACH) 0.1 $13M 457k 27.79
Scotts Miracle-Gro Company (SMG) 0.1 $15M 321k 46.69
Braskem SA (BAK) 0.1 $15M 1.1M 14.12
Brink's Company (BCO) 0.1 $14M 514k 26.88
Alexandria Real Estate Equities (ARE) 0.1 $13M 192k 68.97
Brocade Communications Systems 0.1 $15M 2.9M 5.19
Validus Holdings 0.1 $13M 416k 31.50
Altra Holdings 0.1 $15M 786k 18.83
Vale 0.1 $13M 646k 20.60
Udr (UDR) 0.1 $14M 545k 25.10
Camden Property Trust (CPT) 0.1 $15M 246k 62.24
Avago Technologies 0.1 $14M 475k 28.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $14M 119k 121.25
Covidien 0.1 $13M 284k 45.01
China Petroleum & Chemical 0.0 $13M 119k 105.32
Companhia de Bebidas das Americas 0.0 $11M 300k 36.09
Companhia Siderurgica Nacional (SID) 0.0 $13M 1.5M 8.18
State Street Corporation (STT) 0.0 $11M 267k 40.31
Canadian Natl Ry (CNI) 0.0 $11M 139k 78.56
Eli Lilly & Co. (LLY) 0.0 $10M 244k 41.56
Apache Corporation 0.0 $11M 116k 90.58
Eaton Corporation 0.0 $11M 246k 43.53
J.B. Hunt Transport Services (JBHT) 0.0 $11M 237k 45.07
Reynolds American 0.0 $11M 271k 41.42
Autoliv (ALV) 0.0 $9.9M 186k 53.49
Western Digital (WDC) 0.0 $10M 323k 30.95
Agrium 0.0 $10M 151k 67.11
Eastman Chemical Company (EMN) 0.0 $11M 272k 39.06
Yum! Brands (YUM) 0.0 $12M 204k 59.01
American Financial (AFG) 0.0 $10M 282k 36.89
Altria (MO) 0.0 $12M 401k 29.65
eBay (EBAY) 0.0 $13M 416k 30.33
Fluor Corporation (FLR) 0.0 $11M 209k 50.25
Praxair 0.0 $11M 106k 106.90
Symantec Corporation 0.0 $13M 801k 15.65
Wisconsin Energy Corporation 0.0 $10M 299k 34.96
Danaher Corporation (DHR) 0.0 $13M 266k 47.04
Exelon Corporation (EXC) 0.0 $11M 243k 43.37
Exelon Corporation (EXC) 0.0 $11M 246k 43.39
Manpower (MAN) 0.0 $13M 352k 35.75
FLIR Systems 0.0 $12M 486k 25.07
IRSA Inversiones Representaciones 0.0 $12M 1.2M 10.37
Oracle Corporation (ORCL) 0.0 $11M 426k 25.65
Verisk Analytics (VRSK) 0.0 $11M 262k 40.13
Collective Brands 0.0 $12M 844k 14.37
Pos (PKX) 0.0 $12M 142k 82.35
Amazon (AMZN) 0.0 $12M 70k 173.10
Goldcorp 0.0 $12M 270k 44.25
Warna 0.0 $12M 231k 50.04
Stage Stores 0.0 $10M 751k 13.89
salesforce (CRM) 0.0 $12M 116k 101.46
Grupo Aeroportuario del Sureste (ASR) 0.0 $12M 220k 55.96
Ferro Corporation 0.0 $10M 2.1M 4.89
Premiere Global Services 0.0 $12M 1.4M 8.47
Rogers Communications -cl B (RCI) 0.0 $11M 286k 38.51
Kilroy Realty Corporation (KRC) 0.0 $12M 321k 38.07
RF Micro Devices 0.0 $11M 2.1M 5.40
Banco Bradesco SA (BBD) 0.0 $10M 595k 16.74
BorgWarner (BWA) 0.0 $12M 191k 63.74
Knoll 0.0 $12M 778k 14.85
United Microelectronics (UMC) 0.0 $11M 5.1M 2.14
BRE Properties 0.0 $12M 237k 50.48
Equity Lifestyle Properties (ELS) 0.0 $10M 151k 66.69
StanCorp Financial 0.0 $11M 289k 36.75
Enersis 0.0 $10M 592k 17.63
National Retail Properties (NNN) 0.0 $11M 399k 26.38
CBL & Associates Properties 0.0 $9.9M 633k 15.70
iShares Dow Jones US Real Estate (IYR) 0.0 $12M 205k 56.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.9M 94k 105.57
General Growth Properties 0.0 $11M 724k 15.02
Tim Participacoes Sa- 0.0 $12M 451k 25.80
Ens 0.0 $8.4M 179k 46.92
Hasbro (HAS) 0.0 $7.1M 221k 31.89
Barrick Gold Corp 0.0 $7.6M 167k 45.25
Shanda Games 0.0 $9.4M 2.4M 3.91
Annaly Capital Management 0.0 $7.4M 461k 15.96
Goldman Sachs (GS) 0.0 $7.2M 79k 90.43
Reinsurance Group of America (RGA) 0.0 $8.0M 154k 52.25
Coca-Cola Company (KO) 0.0 $8.3M 119k 69.97
CSX Corporation (CSX) 0.0 $9.7M 461k 21.06
Exxon Mobil Corporation (XOM) 0.0 $7.3M 86k 84.75
Monsanto Company 0.0 $8.6M 123k 70.07
Republic Services (RSG) 0.0 $8.0M 291k 27.55
Johnson & Johnson (JNJ) 0.0 $8.8M 134k 65.58
Pfizer (PFE) 0.0 $7.2M 334k 21.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.1M 213k 33.21
Duke Energy Corporation 0.0 $7.0M 320k 22.00
Bristol Myers Squibb (BMY) 0.0 $9.2M 261k 35.24
Federated Investors (FHI) 0.0 $7.7M 512k 15.15
Newmont Mining Corporation (NEM) 0.0 $7.7M 128k 60.01
Newmont Mining Corporation (NEM) 0.0 $7.5M 124k 60.01
Nuance Communications 0.0 $7.4M 296k 25.16
Public Storage (PSA) 0.0 $9.4M 70k 134.46
V.F. Corporation (VFC) 0.0 $7.4M 59k 126.99
KBR (KBR) 0.0 $7.7M 277k 27.87
Medtronic 0.0 $7.6M 199k 38.25
Tiffany & Co. 0.0 $8.0M 120k 66.26
AmerisourceBergen (COR) 0.0 $8.0M 215k 37.19
Equity Residential (EQR) 0.0 $8.3M 146k 57.03
Endo Pharmaceuticals 0.0 $8.7M 251k 34.53
MDU Resources (MDU) 0.0 $7.9M 367k 21.46
Electronics For Imaging 0.0 $8.3M 585k 14.25
Rockwell Collins 0.0 $7.5M 136k 55.37
Waters Corporation (WAT) 0.0 $8.6M 117k 74.05
Campbell Soup Company (CPB) 0.0 $7.1M 215k 33.24
Aetna 0.0 $8.0M 189k 42.19
Becton, Dickinson and (BDX) 0.0 $8.3M 112k 74.72
Amgen (AMGN) 0.0 $7.1M 111k 64.21
Apple (AAPL) 0.0 $7.1M 18k 404.96
Parker-Hannifin Corporation (PH) 0.0 $7.6M 100k 76.25
Royal Dutch Shell 0.0 $7.5M 103k 73.09
Schlumberger (SLB) 0.0 $7.5M 110k 68.31
Tyco International Ltd S hs 0.0 $7.9M 168k 46.71
First Midwest Ban 0.0 $7.1M 698k 10.13
Torchmark Corporation 0.0 $8.1M 186k 43.39
Canadian Natural Resources (CNQ) 0.0 $7.9M 212k 37.37
Windstream Corporation 0.0 $8.5M 722k 11.74
Kellogg Company (K) 0.0 $7.3M 144k 50.57
Dollar Tree (DLTR) 0.0 $8.6M 103k 83.11
Msci (MSCI) 0.0 $7.5M 227k 32.93
Google 0.0 $9.0M 14k 645.91
Dr Pepper Snapple 0.0 $7.6M 192k 39.48
Vornado Realty Trust (VNO) 0.0 $7.5M 98k 76.87
Fiserv (FI) 0.0 $7.9M 134k 58.74
PPL Corporation (PPL) 0.0 $7.3M 247k 29.42
Public Service Enterprise (PEG) 0.0 $8.4M 254k 33.01
Precision Castparts 0.0 $7.7M 47k 164.78
Roper Industries (ROP) 0.0 $7.5M 87k 86.87
Amazon (AMZN) 0.0 $7.4M 43k 173.10
HCC Insurance Holdings 0.0 $8.1M 296k 27.50
Ventas (VTR) 0.0 $8.5M 154k 55.13
Solutia 0.0 $8.8M 512k 17.28
Eaton Vance 0.0 $7.3M 310k 23.64
Boston Private Financial Holdings 0.0 $9.7M 1.2M 7.94
Watson Pharmaceuticals 0.0 $7.1M 118k 60.34
Black Hills Corporation (BKH) 0.0 $9.3M 276k 33.58
Herbalife Ltd Com Stk (HLF) 0.0 $9.6M 186k 51.67
Black Box Corporation 0.0 $9.0M 319k 28.04
Colonial Properties Trust 0.0 $7.7M 368k 20.86
Douglas Emmett (DEI) 0.0 $9.0M 495k 18.24
Energy Transfer Equity (ET) 0.0 $9.5M 233k 40.59
P.H. Glatfelter Company 0.0 $7.6M 536k 14.12
Empresas ICA SA 0.0 $8.5M 1.8M 4.79
Extra Space Storage (EXR) 0.0 $8.8M 363k 24.23
Huaneng Power International 0.0 $9.4M 449k 21.02
Korea Electric Power Corporation (KEP) 0.0 $8.8M 800k 10.98
S&T Ban (STBA) 0.0 $8.2M 419k 19.55
WesBan (WSBC) 0.0 $9.0M 462k 19.47
Triumph (TGI) 0.0 $7.8M 133k 58.45
HCP 0.0 $9.0M 217k 41.43
Taubman Centers 0.0 $9.0M 145k 62.10
Bank Of Montreal Cadcom (BMO) 0.0 $8.2M 150k 54.81
Federal Realty Inv. Trust 0.0 $9.5M 104k 90.75
Rayonier (RYN) 0.0 $8.3M 186k 44.63
Nabors Industries 0.0 $9.8M 564k 17.34
Suncor Energy (SU) 0.0 $7.6M 264k 28.83
Boston Properties (BXP) 0.0 $8.3M 84k 99.60
Chimera Investment Corporation 0.0 $7.8M 3.1M 2.51
American Capital Agency 0.0 $8.6M 306k 28.08
DuPont Fabros Technology 0.0 $7.5M 310k 24.22
LogMeIn 0.0 $7.9M 205k 38.55
Government Properties Income Trust 0.0 $7.8M 346k 22.55
Prologis (PLD) 0.0 $7.6M 266k 28.59
Lone Pine Res 0.0 $9.8M 1.4M 7.01
American Tower Reit (AMT) 0.0 $7.5M 124k 60.01
Tripadvisor (TRIP) 0.0 $9.0M 358k 25.21
Diamond Offshore Drilling 0.0 $6.2M 112k 55.26
Crown Holdings (CCK) 0.0 $5.2M 156k 33.58
Time Warner 0.0 $6.5M 181k 36.14
Microsoft Corporation (MSFT) 0.0 $4.7M 179k 25.96
Corning Incorporated (GLW) 0.0 $5.4M 419k 12.98
Goldman Sachs (GS) 0.0 $5.6M 62k 90.42
JPMorgan Chase & Co. (JPM) 0.0 $7.0M 212k 33.25
U.S. Bancorp (USB) 0.0 $4.6M 170k 27.05
CVB Financial (CVBF) 0.0 $5.4M 539k 10.03
Canadian Natl Ry (CNI) 0.0 $6.8M 86k 78.56
Caterpillar (CAT) 0.0 $6.0M 66k 90.59
IAC/InterActive 0.0 $5.8M 137k 42.60
Home Depot (HD) 0.0 $5.1M 121k 42.04
Walt Disney Company (DIS) 0.0 $6.9M 183k 37.52
Chevron Corporation (CVX) 0.0 $5.9M 56k 106.41
Dominion Resources (D) 0.0 $6.2M 116k 53.09
Medco Health Solutions 0.0 $6.4M 114k 55.90
General Electric Company 0.0 $6.5M 365k 17.91
United Parcel Service (UPS) 0.0 $6.9M 94k 73.19
3M Company (MMM) 0.0 $5.0M 61k 81.73
3M Company (MMM) 0.0 $4.6M 56k 81.73
At&t (T) 0.0 $4.7M 154k 30.25
American Eagle Outfitters (AEO) 0.0 $4.4M 291k 15.29
Cooper Industries 0.0 $5.0M 92k 54.15
FMC Technologies 0.0 $4.8M 92k 52.23
Gen-Probe Incorporated 0.0 $5.9M 99k 59.12
Host Hotels & Resorts (HST) 0.0 $5.3M 359k 14.77
Hubbell Incorporated 0.0 $4.3M 64k 66.86
PPG Industries (PPG) 0.0 $6.1M 73k 83.50
Wells Fargo & Company (WFC) 0.0 $4.9M 177k 27.56
Ross Stores (ROST) 0.0 $5.3M 112k 47.53
Newell Rubbermaid (NWL) 0.0 $5.1M 317k 16.15
Waddell & Reed Financial 0.0 $5.8M 235k 24.77
Health Care REIT 0.0 $5.6M 103k 54.54
Avnet (AVT) 0.0 $7.0M 225k 31.09
Altria (MO) 0.0 $4.3M 147k 29.64
Apple (AAPL) 0.0 $6.8M 17k 405.02
Cenovus Energy (CVE) 0.0 $4.4M 132k 33.20
Colgate-Palmolive Company (CL) 0.0 $6.3M 68k 92.39
Directv 0.0 $4.3M 101k 42.76
eBay (EBAY) 0.0 $6.5M 214k 30.33
Hewlett-Packard Company 0.0 $6.3M 246k 25.76
International Business Machines (IBM) 0.0 $4.8M 26k 183.85
Maxim Integrated Products 0.0 $5.3M 203k 26.04
Pepsi (PEP) 0.0 $6.3M 94k 66.35
Philip Morris International (PM) 0.0 $4.5M 57k 78.48
Procter & Gamble Company (PG) 0.0 $6.6M 99k 66.71
Gap (GAP) 0.0 $6.5M 353k 18.55
Agilent Technologies Inc C ommon (A) 0.0 $5.2M 149k 34.93
Biogen Idec (BIIB) 0.0 $6.3M 58k 110.04
Canadian Pacific Railway 0.0 $5.2M 77k 67.67
Danaher Corporation (DHR) 0.0 $6.1M 130k 47.04
Leap Wireless International 0.0 $5.0M 534k 9.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.8M 158k 36.79
Abercrombie & Fitch (ANF) 0.0 $4.5M 93k 48.84
Regal Entertainment 0.0 $4.4M 366k 11.94
AvalonBay Communities (AVB) 0.0 $6.1M 47k 130.58
Public Service Enterprise (PEG) 0.0 $5.5M 167k 33.02
Oracle Corporation (ORCL) 0.0 $4.3M 168k 25.65
Kennametal (KMT) 0.0 $4.8M 131k 36.52
Wynn Resorts (WYNN) 0.0 $6.0M 54k 110.48
Walter Energy 0.0 $4.8M 79k 60.56
SBA Communications Corporation 0.0 $4.6M 108k 42.96
Estee Lauder Companies (EL) 0.0 $4.6M 41k 112.32
Mead Johnson Nutrition 0.0 $5.7M 83k 68.73
First Horizon National Corporation (FHN) 0.0 $5.2M 650k 8.00
Onyx Pharmaceuticals 0.0 $5.5M 125k 43.95
CF Industries Holdings (CF) 0.0 $6.2M 43k 144.97
Marvell Technology Group 0.0 $5.3M 385k 13.85
Meritage Homes Corporation (MTH) 0.0 $6.7M 290k 23.19
Saia (SAIA) 0.0 $5.3M 422k 12.48
Banco Santander-Chile (BSAC) 0.0 $6.4M 84k 75.71
Starwood Hotels & Resorts Worldwide 0.0 $6.3M 132k 47.97
Acuity Brands (AYI) 0.0 $5.4M 102k 53.00
Cibc Cad (CM) 0.0 $5.0M 69k 72.36
LaSalle Hotel Properties 0.0 $6.8M 282k 24.21
MetLife (MET) 0.0 $5.9M 189k 31.18
Rowan Companies 0.0 $5.2M 171k 30.33
Raymond James Financial (RJF) 0.0 $7.0M 225k 30.96
Rosetta Resources 0.0 $4.5M 103k 43.50
NetScout Systems (NTCT) 0.0 $5.3M 298k 17.60
Rockwood Holdings 0.0 $5.3M 134k 39.37
URS Corporation 0.0 $5.9M 169k 35.12
Brookfield Ppty Corp Cad 0.0 $6.3M 401k 15.64
PS Business Parks 0.0 $6.3M 113k 55.43
Ametek (AME) 0.0 $4.7M 113k 42.10
DCT Industrial Trust 0.0 $5.0M 967k 5.12
EQT Corporation (EQT) 0.0 $5.0M 91k 54.79
Teck Resources Ltd cl b (TECK) 0.0 $5.5M 155k 35.19
Hollysys Automation Technolo (HOLI) 0.0 $5.8M 695k 8.32
Liberty Property Trust 0.0 $6.3M 204k 30.88
Silver Wheaton Corp 0.0 $6.4M 220k 28.96
Transalta Corp (TAC) 0.0 $6.0M 293k 20.62
Vanguard Europe Pacific ETF (VEA) 0.0 $5.3M 173k 30.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.5M 50k 89.44
IPATH MSCI India Index Etn 0.0 $4.9M 105k 46.62
Beam 0.0 $4.5M 89k 51.23
BP (BP) 0.0 $3.0M 69k 42.73
Chubb Corporation 0.0 $2.6M 38k 69.22
Loews Corporation (L) 0.0 $2.6M 70k 37.66
Packaging Corporation of America (PKG) 0.0 $1.8M 73k 25.25
Stewart Information Services Corporation (STC) 0.0 $2.4M 207k 11.55
Barrick Gold Corp 0.0 $2.8M 62k 45.24
Cognizant Technology Solutions (CTSH) 0.0 $3.2M 50k 64.32
Cognizant Technology Solutions (CTSH) 0.0 $2.3M 36k 64.32
Comcast Corporation (CMCSA) 0.0 $2.3M 98k 23.71
E M C Corp Mass note 1.750%12/0 0.0 $2.2M 1.5M 1.44
Lear Corporation (LEA) 0.0 $3.7M 92k 39.80
Amgen Inc note 0.375% 2/0 0.0 $1.8M 1.8M 1.00
Owens Corning (OC) 0.0 $1.6M 56k 28.72
Newmont Mining Corp note 3.000% 2/1 0.0 $1.6M 1.3M 1.31
CMS Energy Corporation (CMS) 0.0 $2.0M 91k 22.07
Medtronic Inc note 1.625% 4/1 0.0 $1.9M 1.9M 1.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.7M 98k 37.94
Ansys (ANSS) 0.0 $2.1M 36k 57.28
Corning Incorporated (GLW) 0.0 $1.5M 116k 12.98
BlackRock 0.0 $2.6M 14k 178.26
Cme (CME) 0.0 $1.6M 6.6k 243.64
Charles Schwab Corporation (SCHW) 0.0 $1.4M 127k 11.26
U.S. Bancorp (USB) 0.0 $2.8M 103k 27.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.8M 2.7k 1057.52
Western Union Company (WU) 0.0 $1.6M 87k 18.26
Western Union Company (WU) 0.0 $3.6M 196k 18.26
Signature Bank (SBNY) 0.0 $1.7M 29k 60.01
American Express Company (AXP) 0.0 $2.9M 62k 47.17
American Express Company (AXP) 0.0 $2.3M 48k 47.17
American Express Company (AXP) 0.0 $3.6M 76k 47.17
Ace Limited Cmn 0.0 $2.4M 35k 70.13
PNC Financial Services (PNC) 0.0 $2.7M 46k 57.67
Aon Corporation 0.0 $3.3M 71k 46.79
Bank of America Corporation (BAC) 0.0 $2.8M 509k 5.56
Bank of America Corporation (BAC) 0.0 $1.7M 304k 5.56
Lincoln National Corporation (LNC) 0.0 $2.5M 127k 19.42
Northern Trust Corporation (NTRS) 0.0 $3.4M 86k 39.66
Blackstone 0.0 $1.8M 128k 14.01
Moody's Corporation (MCO) 0.0 $1.4M 42k 33.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 26k 75.89
Caterpillar (CAT) 0.0 $2.5M 28k 90.61
Costco Wholesale Corporation (COST) 0.0 $1.4M 17k 83.33
Ecolab (ECL) 0.0 $2.7M 46k 57.80
FedEx Corporation (FDX) 0.0 $1.5M 18k 83.52
McDonald's Corporation (MCD) 0.0 $3.3M 32k 100.34
McDonald's Corporation (MCD) 0.0 $3.7M 37k 100.32
Monsanto Company 0.0 $3.7M 53k 70.06
Wal-Mart Stores (WMT) 0.0 $4.2M 71k 59.76
Home Depot (HD) 0.0 $3.8M 90k 42.04
Peabody Energy Corporation 0.0 $2.2M 66k 33.12
Tractor Supply Company (TSCO) 0.0 $1.8M 25k 70.15
Seattle Genetics 0.0 $1.9M 116k 16.71
Abbott Laboratories (ABT) 0.0 $2.7M 48k 56.23
Baxter International (BAX) 0.0 $1.9M 39k 49.49
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 51k 34.37
Incyte Corporation (INCY) 0.0 $2.6M 171k 15.01
Pfizer (PFE) 0.0 $1.8M 84k 21.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 55k 33.21
Walt Disney Company (DIS) 0.0 $2.6M 70k 37.49
Walt Disney Company (DIS) 0.0 $4.2M 112k 37.50
Norfolk Southern (NSC) 0.0 $3.9M 53k 72.87
Norfolk Southern (NSC) 0.0 $2.3M 31k 72.87
CBS Corporation 0.0 $2.8M 103k 27.13
AES Corporation (AES) 0.0 $3.6M 302k 11.84
Ameren Corporation (AEE) 0.0 $1.4M 43k 33.12
Brookfield Asset Management 0.0 $1.7M 61k 27.48
Consolidated Edison (ED) 0.0 $2.9M 47k 62.03
Dominion Resources (D) 0.0 $2.2M 42k 53.04
Dominion Resources (D) 0.0 $4.2M 79k 53.07
Duke Energy Corporation 0.0 $2.0M 90k 22.00
Shaw Communications Inc cl b conv 0.0 $1.8M 91k 19.87
United Parcel Service (UPS) 0.0 $2.2M 30k 73.20
Apache Corporation 0.0 $2.0M 22k 90.59
Autodesk (ADSK) 0.0 $2.8M 91k 30.33
Cameco Corporation (CCJ) 0.0 $2.2M 120k 18.05
CarMax (KMX) 0.0 $1.8M 60k 30.48
Constellation Energy 0.0 $1.5M 38k 39.68
Continental Resources 0.0 $2.1M 31k 66.70
Cummins (CMI) 0.0 $3.3M 38k 88.03
Digital Realty Trust (DLR) 0.0 $3.3M 50k 66.66
Franklin Resources (BEN) 0.0 $3.1M 32k 96.05
Franklin Resources (BEN) 0.0 $3.3M 34k 96.06
Harsco Corporation (NVRI) 0.0 $2.0M 96k 20.58
Hologic (HOLX) 0.0 $2.7M 154k 17.51
LKQ Corporation (LKQ) 0.0 $1.8M 60k 30.08
Lincoln Electric Holdings (LECO) 0.0 $2.6M 66k 39.13
Molex Incorporated 0.0 $2.1M 89k 23.86
NetApp (NTAP) 0.0 $3.0M 83k 36.27
NetApp (NTAP) 0.0 $1.7M 47k 36.28
Nuance Communications 0.0 $1.5M 58k 25.15
Public Storage (PSA) 0.0 $2.0M 15k 134.47
Reynolds American 0.0 $2.5M 60k 41.42
Sonoco Products Company (SON) 0.0 $2.6M 78k 32.96
Spectra Energy 0.0 $1.4M 47k 30.74
T. Rowe Price (TROW) 0.0 $2.2M 38k 56.96
Sherwin-Williams Company (SHW) 0.0 $2.6M 30k 89.26
Valspar Corporation 0.0 $1.9M 50k 38.97
Union Pacific Corporation (UNP) 0.0 $2.7M 25k 105.94
Union Pacific Corporation (UNP) 0.0 $1.5M 14k 105.92
V.F. Corporation (VFC) 0.0 $2.3M 18k 126.98
Wells Fargo & Company (WFC) 0.0 $2.5M 91k 27.55
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 58k 28.26
Dun & Bradstreet Corporation 0.0 $1.8M 24k 74.82
Global Payments (GPN) 0.0 $2.5M 52k 47.37
Transocean (RIG) 0.0 $1.5M 39k 38.39
Automatic Data Processing (ADP) 0.0 $3.0M 56k 54.01
Avery Dennison Corporation (AVY) 0.0 $1.5M 51k 28.69
Boeing Company (BA) 0.0 $2.3M 31k 73.37
Boeing Company (BA) 0.0 $1.5M 21k 73.35
Boston Scientific Corporation (BSX) 0.0 $2.7M 500k 5.34
Dow Chemical Company 0.0 $2.5M 86k 28.76
Granite Construction (GVA) 0.0 $3.3M 138k 23.72
Harris Corporation 0.0 $2.2M 62k 36.03
Intel Corporation (INTC) 0.0 $3.5M 145k 24.25
Nu Skin Enterprises (NUS) 0.0 $2.0M 40k 48.59
CACI International (CACI) 0.0 $1.4M 25k 55.91
Timken Company (TKR) 0.0 $3.7M 95k 38.71
Verizon Communications (VZ) 0.0 $2.4M 59k 40.12
Verizon Communications (VZ) 0.0 $2.6M 65k 40.11
Albany International (AIN) 0.0 $3.1M 135k 23.12
Apartment Investment and Management 0.0 $1.4M 63k 22.91
Progress Energy 0.0 $2.9M 52k 56.01
Regions Financial Corporation (RF) 0.0 $2.2M 510k 4.30
SVB Financial (SIVBQ) 0.0 $1.6M 33k 47.68
Shuffle Master 0.0 $1.9M 164k 11.72
Hanesbrands (HBI) 0.0 $2.4M 108k 21.86
Las Vegas Sands (LVS) 0.0 $4.2M 98k 42.72
Las Vegas Sands (LVS) 0.0 $3.1M 73k 42.73
Winnebago Industries (WGO) 0.0 $2.3M 305k 7.38
E.I. du Pont de Nemours & Company 0.0 $2.3M 51k 45.76
Emerson Electric (EMR) 0.0 $1.8M 39k 46.58
Whirlpool Corporation (WHR) 0.0 $1.5M 32k 47.44
TECO Energy 0.0 $2.8M 147k 19.14
United Rentals (URI) 0.0 $1.8M 61k 29.56
Foot Locker 0.0 $1.8M 74k 23.85
Tidewater 0.0 $1.6M 33k 49.30
Tellabs 0.0 $2.3M 565k 4.04
Arch Coal 0.0 $1.8M 125k 14.51
Chiquita Brands International 0.0 $1.9M 222k 8.34
Mettler-Toledo International (MTD) 0.0 $3.8M 26k 147.73
National-Oilwell Var 0.0 $2.2M 32k 68.00
National-Oilwell Var 0.0 $3.3M 48k 68.00
BancorpSouth 0.0 $2.4M 216k 11.02
Plantronics 0.0 $1.8M 50k 35.64
Tyson Foods (TSN) 0.0 $3.9M 189k 20.64
Barnes 0.0 $1.9M 80k 24.11
SkyWest (SKYW) 0.0 $1.7M 136k 12.59
Agrium 0.0 $3.1M 46k 67.10
Ethan Allen Interiors (ETD) 0.0 $1.4M 60k 23.72
Pier 1 Imports 0.0 $1.4M 103k 13.93
PAREXEL International Corporation 0.0 $1.5M 70k 20.73
Cadence Design Systems (CDNS) 0.0 $3.4M 327k 10.40
Crane 0.0 $1.8M 38k 46.70
Life Time Fitness 0.0 $1.8M 38k 46.76
Valero Energy Corporation (VLO) 0.0 $2.9M 137k 21.05
Valero Energy Corporation (VLO) 0.0 $2.1M 100k 21.05
CenturyLink 0.0 $1.6M 44k 37.20
CenturyLink 0.0 $1.9M 52k 37.20
Potash Corp. Of Saskatchewan I 0.0 $3.4M 83k 41.28
Potash Corp. Of Saskatchewan I 0.0 $1.5M 36k 41.28
Thermo Fisher Scientific (TMO) 0.0 $1.9M 42k 44.98
Adtran 0.0 $2.0M 65k 30.16
Aetna 0.0 $1.6M 37k 42.19
Becton, Dickinson and (BDX) 0.0 $1.7M 23k 74.70
Yum! Brands (YUM) 0.0 $2.3M 39k 59.02
Air Products & Chemicals (APD) 0.0 $4.0M 48k 85.20
Novartis (NVS) 0.0 $3.6M 63k 57.17
Casey's General Stores (CASY) 0.0 $2.7M 52k 51.51
Progress Software Corporation (PRGS) 0.0 $1.5M 77k 19.36
NiSource (NI) 0.0 $2.0M 84k 23.81
Horace Mann Educators Corporation (HMN) 0.0 $2.3M 167k 13.71
Arrow Electronics (ARW) 0.0 $2.2M 58k 37.41
ZOLL Medical Corporation 0.0 $1.6M 26k 63.18
Allergan 0.0 $3.5M 40k 87.74
Amgen (AMGN) 0.0 $2.7M 42k 64.22
Amgen (AMGN) 0.0 $3.4M 53k 64.21
Anadarko Petroleum Corporation 0.0 $1.7M 22k 76.33
Baker Hughes Incorporated 0.0 $3.4M 70k 48.65
Berkshire Hathaway (BRK.A) 0.0 $2.3M 20k 118.22
CareFusion Corporation 0.0 $3.6M 140k 25.41
CIGNA Corporation 0.0 $1.9M 45k 41.99
Colgate-Palmolive Company (CL) 0.0 $3.5M 38k 92.39
ConocoPhillips (COP) 0.0 $3.6M 49k 72.88
Deere & Company (DE) 0.0 $1.8M 23k 77.33
Deere & Company (DE) 0.0 $2.1M 28k 77.35
Directv 0.0 $2.3M 53k 42.77
eBay (EBAY) 0.0 $1.6M 51k 30.33
GlaxoSmithKline 0.0 $3.0M 66k 45.63
Halliburton Company (HAL) 0.0 $2.5M 72k 34.51
Halliburton Company (HAL) 0.0 $2.6M 75k 34.51
International Business Machines (IBM) 0.0 $2.7M 15k 183.90
Intuitive Surgical (ISRG) 0.0 $2.6M 5.6k 463.04
Intuitive Surgical (ISRG) 0.0 $3.7M 8.1k 462.96
Intuitive Surgical (ISRG) 0.0 $1.5M 3.2k 462.97
Merck & Co (MRK) 0.0 $2.0M 53k 37.70
Nextera Energy (NEE) 0.0 $2.4M 39k 60.88
Nike (NKE) 0.0 $3.0M 31k 96.39
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 32k 93.69
Praxair 0.0 $1.5M 14k 106.90
Sanofi-Aventis SA (SNY) 0.0 $3.8M 104k 36.54
Sigma-Aldrich Corporation 0.0 $1.9M 31k 62.44
Stryker Corporation (SYK) 0.0 $1.9M 38k 49.71
Stryker Corporation (SYK) 0.0 $2.0M 40k 49.70
Telefonica 0.0 $2.4M 137k 17.19
Ultrapar Participacoes SA (UGP) 0.0 $1.9M 108k 17.20
United Technologies Corporation 0.0 $3.5M 48k 73.09
UnitedHealth (UNH) 0.0 $2.1M 41k 50.70
Vodafone 0.0 $1.7M 60k 28.03
WellPoint 0.0 $2.0M 30k 66.27
WellPoint 0.0 $1.7M 25k 66.25
Wisconsin Energy Corporation 0.0 $1.5M 44k 34.97
Encana Corp 0.0 $2.8M 152k 18.53
Gap (GAP) 0.0 $2.4M 131k 18.55
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 59k 34.92
Qualcomm (QCOM) 0.0 $2.0M 37k 54.69
Qualcomm (QCOM) 0.0 $3.4M 62k 54.71
Qualcomm (QCOM) 0.0 $1.6M 29k 54.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 38k 49.52
Biogen Idec (BIIB) 0.0 $2.7M 25k 110.04
Total 0.0 $4.1M 81k 51.11
Gilead Sciences (GILD) 0.0 $1.7M 42k 40.92
Patterson Companies (PDCO) 0.0 $1.5M 51k 29.53
Canon (CAJPY) 0.0 $3.7M 85k 44.04
Lazard Ltd-cl A shs a 0.0 $2.0M 75k 26.11
PG&E Corporation (PCG) 0.0 $4.0M 97k 41.22
PG&E Corporation (PCG) 0.0 $2.8M 68k 41.21
Cnh Global 0.0 $1.8M 51k 36.00
EMC Corporation 0.0 $3.5M 164k 21.54
EMC Corporation 0.0 $1.7M 80k 21.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.4M 101k 33.76
TJX Companies (TJX) 0.0 $2.4M 37k 64.55
Southern Company (SO) 0.0 $1.7M 37k 46.29
Southern Company (SO) 0.0 $3.0M 64k 46.30
Harman International Industries 0.0 $1.7M 45k 38.04
Starbucks Corporation (SBUX) 0.0 $4.0M 87k 46.01
Whole Foods Market 0.0 $2.8M 40k 69.33
EOG Resources (EOG) 0.0 $3.6M 37k 98.51
Lowe's Companies (LOW) 0.0 $2.6M 102k 25.38
Marriott International (MAR) 0.0 $1.4M 49k 29.17
SL Green Realty 0.0 $3.1M 47k 66.64
Valley National Ban (VLY) 0.0 $1.5M 122k 12.37
Prestige Brands Holdings (PBH) 0.0 $1.8M 158k 11.27
Tupperware Brands Corporation 0.0 $2.0M 36k 55.98
Hospitality Properties Trust 0.0 $1.5M 65k 22.98
Dollar Tree (DLTR) 0.0 $1.4M 17k 83.33
Transatlantic Holdings 0.0 $2.0M 37k 54.73
WMS Industries 0.0 $3.9M 191k 20.52
Entertainment Properties Trust 0.0 $2.5M 57k 43.71
Bally Technologies 0.0 $3.6M 92k 39.56
MarkWest Energy Partners 0.0 $2.5M 45k 55.07
D.R. Horton (DHI) 0.0 $3.6M 289k 12.61
WESCO International (WCC) 0.0 $3.2M 60k 53.01
Advance Auto Parts (AAP) 0.0 $1.8M 25k 69.63
ProAssurance Corporation (PRA) 0.0 $1.6M 20k 79.79
AutoZone (AZO) 0.0 $1.8M 5.5k 324.90
AutoZone (AZO) 0.0 $1.6M 4.8k 324.97
AutoZone (AZO) 0.0 $2.0M 6.2k 324.76
FLIR Systems 0.0 $2.1M 85k 25.07
Omni (OMC) 0.0 $4.1M 92k 44.58
TrueBlue (TBI) 0.0 $1.8M 130k 13.88
WABCO Holdings 0.0 $2.1M 48k 43.40
Dover Corporation (DOV) 0.0 $2.9M 51k 58.05
ViaSat (VSAT) 0.0 $1.6M 34k 46.11
PPL Corporation (PPL) 0.0 $3.1M 104k 29.42
Sempra Energy (SRE) 0.0 $2.4M 43k 55.01
Xcel Energy (XEL) 0.0 $2.1M 75k 27.64
Methanex Corp (MEOH) 0.0 $1.7M 75k 22.83
Aptar (ATR) 0.0 $2.2M 41k 52.17
Axis Capital Holdings (AXS) 0.0 $2.1M 66k 31.96
Concur Technologies 0.0 $3.1M 60k 50.79
Fastenal Company (FAST) 0.0 $2.7M 61k 43.62
Pampa Energia (PAM) 0.0 $1.6M 145k 10.75
Pioneer Natural Resources 0.0 $2.2M 24k 89.48
Pioneer Natural Resources 0.0 $1.5M 17k 89.49
Precision Castparts 0.0 $3.8M 23k 164.77
Primerica (PRI) 0.0 $1.7M 74k 23.25
Verisk Analytics (VRSK) 0.0 $1.6M 40k 40.12
J.M. Smucker Company (SJM) 0.0 $2.9M 37k 78.16
Enbridge Energy Management 0.0 $1.5M 44k 34.74
priceline.com Incorporated 0.0 $1.8M 3.8k 467.63
priceline.com Incorporated 0.0 $1.8M 3.8k 467.71
Southwestern Energy Company 0.0 $2.0M 62k 31.94
Smithfield Foods 0.0 $2.4M 97k 24.28
Zimmer Holdings (ZBH) 0.0 $1.5M 28k 53.43
Toyota Motor Corporation (TM) 0.0 $1.5M 23k 66.12
Carlisle Companies (CSL) 0.0 $2.9M 66k 44.30
Trex Company (TREX) 0.0 $2.0M 85k 22.91
Hub (HUBG) 0.0 $2.4M 74k 32.42
TeleTech Holdings 0.0 $1.7M 103k 16.20
Donaldson Company (DCI) 0.0 $3.3M 49k 68.08
Fair Isaac Corporation (FICO) 0.0 $2.9M 82k 35.84
Lexington Realty Trust 0.0 $4.0M 537k 7.49
SPDR Gold Trust (GLD) 0.0 $2.2M 15k 152.00
Strategic Hotels & Resorts 0.0 $3.7M 689k 5.37
Hertz Global Holdings 0.0 $1.5M 128k 11.72
Delta Air Lines (DAL) 0.0 $3.3M 409k 8.09
ValueClick 0.0 $1.6M 100k 16.29
ValueClick 0.0 $2.0M 122k 16.29
Tesoro Corporation 0.0 $1.6M 69k 23.35
Aspen Insurance Holdings 0.0 $2.1M 81k 26.50
Genes (GCO) 0.0 $2.3M 37k 61.73
AFC Enterprises 0.0 $2.1M 144k 14.70
Plains Exploration & Production Company 0.0 $2.3M 62k 36.72
Sapient Corporation 0.0 $2.7M 212k 12.60
Texas Capital Bancshares (TCBI) 0.0 $1.8M 57k 30.60
Tenne 0.0 $3.1M 105k 29.78
Silgan Holdings (SLGN) 0.0 $1.9M 48k 38.65
Mead Johnson Nutrition 0.0 $1.8M 27k 68.74
salesforce (CRM) 0.0 $2.3M 23k 101.47
Vistaprint N V 0.0 $3.1M 102k 30.60
Entergy Corporation (ETR) 0.0 $2.5M 34k 73.05
Express Scripts 0.0 $2.0M 45k 44.69
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 82k 18.94
Broadcom Corporation 0.0 $3.0M 103k 29.36
Broadcom Corporation 0.0 $2.7M 92k 29.36
Companhia Energetica Minas Gerais (CIG) 0.0 $2.8M 159k 17.79
Webster Financial Corporation (WBS) 0.0 $1.9M 91k 20.39
Advanced Energy Industries (AEIS) 0.0 $2.0M 190k 10.73
Alumina (AWCMY) 0.0 $2.3M 500k 4.61
Brunswick Corporation (BC) 0.0 $2.2M 119k 18.06
Centrais Eletricas Brasileiras (AXIA) 0.0 $1.7M 172k 9.71
Dycom Industries (DY) 0.0 $1.6M 76k 20.92
Edison International (EIX) 0.0 $2.5M 61k 41.40
Eni S.p.A. (E) 0.0 $2.0M 50k 41.27
ESCO Technologies (ESE) 0.0 $3.1M 109k 28.78
Gulf Island Fabrication 0.0 $2.3M 79k 29.21
Kadant (KAI) 0.0 $1.6M 69k 22.61
Life Technologies 0.0 $1.8M 46k 38.90
Life Technologies 0.0 $2.1M 55k 38.90
Marvell Technology Group 0.0 $1.6M 113k 13.85
Newpark Resources (NPKI) 0.0 $1.8M 191k 9.50
RPC (RES) 0.0 $3.2M 173k 18.25
Rudolph Technologies 0.0 $2.6M 276k 9.26
Sanderson Farms 0.0 $2.7M 53k 50.13
Syntel 0.0 $2.8M 60k 46.77
VAALCO Energy (EGY) 0.0 $2.4M 392k 6.04
Zions Bancorporation (ZION) 0.0 $2.9M 176k 16.28
American Equity Investment Life Holding 0.0 $3.1M 301k 10.40
A.M. Castle & Co. 0.0 $1.4M 152k 9.46
DSW 0.0 $3.0M 69k 44.21
Elizabeth Arden 0.0 $1.6M 45k 37.04
EnerSys (ENS) 0.0 $1.9M 74k 25.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.7M 646k 5.66
Key Energy Services 0.0 $2.5M 164k 15.47
Lam Research Corporation 0.0 $1.5M 40k 37.02
Methode Electronics (MEI) 0.0 $1.9M 234k 8.29
Minerals Technologies (MTX) 0.0 $2.3M 41k 56.53
Pioneer Drilling Company 0.0 $1.9M 198k 9.68
PolyOne Corporation 0.0 $1.6M 139k 11.55
Prosperity Bancshares (PB) 0.0 $2.1M 52k 40.36
Sirona Dental Systems 0.0 $1.6M 37k 44.03
Spartan Motors 0.0 $2.4M 503k 4.81
Synaptics, Incorporated (SYNA) 0.0 $3.4M 113k 30.15
Western Refining 0.0 $2.0M 151k 13.29
American Campus Communities 0.0 $2.1M 49k 41.97
Air Methods Corporation 0.0 $2.1M 25k 84.46
Align Technology (ALGN) 0.0 $2.3M 96k 23.73
Altera Corporation 0.0 $3.1M 83k 37.10
Actuant Corporation 0.0 $2.1M 94k 22.69
Atwood Oceanics 0.0 $3.8M 95k 39.79
BHP Billiton (BHP) 0.0 $1.9M 27k 70.61
Brady Corporation (BRC) 0.0 $1.9M 61k 31.57
Bristow 0.0 $2.2M 46k 47.39
Berry Petroleum Company 0.0 $1.8M 43k 42.01
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 63k 24.13
Catalyst Health Solutions 0.0 $3.6M 70k 52.00
Checkpoint Systems 0.0 $2.2M 200k 10.94
Chipotle Mexican Grill (CMG) 0.0 $1.5M 4.5k 337.78
CenterPoint Energy (CNP) 0.0 $2.2M 110k 20.09
CARBO Ceramics 0.0 $1.6M 13k 123.31
Carrizo Oil & Gas 0.0 $3.1M 119k 26.35
Dime Community Bancshares 0.0 $3.8M 301k 12.60
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 31k 58.06
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 182k 9.64
DTE Energy Company (DTE) 0.0 $2.9M 54k 54.45
Essex Property Trust (ESS) 0.0 $3.5M 25k 140.52
FARO Technologies (FARO) 0.0 $1.9M 41k 46.01
Flushing Financial Corporation (FFIC) 0.0 $1.6M 128k 12.63
Finisar Corporation 0.0 $2.3M 135k 16.75
France Telecom SA 0.0 $2.3M 147k 15.66
Gaylord Entertainment Company 0.0 $2.9M 120k 24.14
G-III Apparel (GIII) 0.0 $1.8M 74k 24.91
GrafTech International 0.0 $1.7M 127k 13.65
Home Properties 0.0 $3.8M 66k 57.57
Home Properties 0.0 $1.4M 25k 57.56
Hornbeck Offshore Services 0.0 $2.0M 64k 31.02
Hormel Foods Corporation (HRL) 0.0 $2.0M 68k 29.30
Iconix Brand 0.0 $2.0M 120k 16.29
InterDigital (IDCC) 0.0 $2.0M 45k 43.57
IPG Photonics Corporation (IPGP) 0.0 $2.0M 58k 33.86
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 77k 30.47
Jabil Circuit (JBL) 0.0 $3.3M 167k 19.66
J&J Snack Foods (JJSF) 0.0 $2.0M 38k 53.28
Kirby Corporation (KEX) 0.0 $1.5M 23k 65.84
Laclede 0.0 $2.2M 53k 40.47
Moog (MOG.A) 0.0 $2.4M 55k 43.92
Nordson Corporation (NDSN) 0.0 $3.1M 76k 41.18
Oil States International (OIS) 0.0 $1.7M 22k 76.37
Plains All American Pipeline (PAA) 0.0 $2.0M 27k 73.43
Plexus (PLXS) 0.0 $3.9M 143k 27.38
Park National Corporation (PRK) 0.0 $1.9M 29k 65.05
Quidel Corporation 0.0 $1.6M 109k 15.13
Rush Enterprises (RUSHA) 0.0 $2.3M 112k 20.92
Steven Madden (SHOO) 0.0 $3.7M 108k 34.50
Salix Pharmaceuticals 0.0 $2.8M 60k 47.85
Semtech Corporation (SMTC) 0.0 $1.5M 61k 24.82
Sovran Self Storage 0.0 $2.2M 51k 42.68
Stratasys 0.0 $2.4M 80k 30.42
Questar Corporation 0.0 $2.2M 110k 19.86
Titan Machinery (TITN) 0.0 $1.5M 70k 21.73
Talisman Energy Inc Com Stk 0.0 $1.7M 134k 12.75
Tempur-Pedic International (SGI) 0.0 $1.7M 32k 52.51
Vocus 0.0 $1.6M 74k 22.09
West Pharmaceutical Services (WST) 0.0 $1.7M 44k 37.94
Abb (ABBNY) 0.0 $1.8M 95k 18.83
Alexion Pharmaceuticals 0.0 $2.5M 34k 71.51
Alexion Pharmaceuticals 0.0 $2.1M 30k 71.48
Applied Micro Circuits Corporation 0.0 $1.7M 251k 6.72
Ashland 0.0 $1.7M 30k 57.17
Alliant Techsystems 0.0 $2.7M 48k 57.16
Celgene Corporation 0.0 $3.8M 56k 67.60
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 42k 75.58
Diamond Foods 0.0 $1.5M 45k 32.27
Foster Wheeler Ltd Com Stk 0.0 $2.4M 125k 19.14
Graham Corporation (GHM) 0.0 $3.0M 134k 22.44
Hexcel Corporation (HXL) 0.0 $1.7M 69k 24.21
Homex Development 0.0 $2.2M 130k 16.87
Informatica Corporation 0.0 $2.2M 59k 36.93
World Fuel Services Corporation (WKC) 0.0 $1.9M 45k 41.98
Jos. A. Bank Clothiers 0.0 $4.1M 83k 48.76
Lululemon Athletica (LULU) 0.0 $2.1M 44k 46.66
National Grid 0.0 $1.5M 31k 48.49
QLogic Corporation 0.0 $1.5M 101k 15.00
Susser Holdings Corporation 0.0 $2.3M 101k 22.62
Skyworks Solutions (SWKS) 0.0 $3.4M 211k 16.22
Tennant Company (TNC) 0.0 $1.6M 42k 38.87
Trustmark Corporation (TRMK) 0.0 $2.2M 90k 24.28
tw tele 0.0 $2.0M 104k 19.38
Unilever 0.0 $3.0M 89k 33.52
United Therapeutics Corporation (UTHR) 0.0 $2.0M 41k 47.25
VASCO Data Security International 0.0 $2.3M 349k 6.52
Aaon (AAON) 0.0 $3.9M 189k 20.49
Agnico (AEM) 0.0 $3.6M 98k 36.33
Applied Industrial Technologies (AIT) 0.0 $2.4M 69k 35.17
Associated Banc- (ASB) 0.0 $2.8M 254k 11.17
BRE Properties 0.0 $1.7M 34k 50.49
Buffalo Wild Wings 0.0 $1.7M 25k 67.52
City Holding Company (CHCO) 0.0 $3.6M 106k 33.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.8M 53k 52.54
Bancolombia 0.0 $2.7M 46k 59.56
Cleco Corporation 0.0 $2.0M 52k 38.10
CONMED Corporation (CNMD) 0.0 $1.5M 57k 25.66
Corrections Corporation of America 0.0 $1.5M 74k 20.37
Duke Realty Corporation 0.0 $2.8M 231k 12.05
Duke Realty Corporation 0.0 $1.5M 129k 12.05
Ennis (EBF) 0.0 $2.0M 147k 13.33
EastGroup Properties (EGP) 0.0 $2.0M 46k 43.47
Esterline Technologies Corporation 0.0 $3.1M 55k 55.96
F5 Networks (FFIV) 0.0 $1.6M 15k 106.13
Chart Industries (GTLS) 0.0 $1.7M 32k 54.08
Hallmark Financial Services 0.0 $2.1M 295k 6.99
Home BancShares (HOMB) 0.0 $1.5M 57k 25.91
Jack Henry & Associates (JKHY) 0.0 $2.1M 62k 33.61
Kforce (KFRC) 0.0 $1.8M 143k 12.33
Kinross Gold Corp (KGC) 0.0 $2.4M 212k 11.40
Knology 0.0 $1.7M 119k 14.20
Kansas City Southern 0.0 $1.6M 23k 67.99
Kansas City Southern 0.0 $2.3M 34k 68.02
Landec Corporation (LFCR) 0.0 $2.0M 369k 5.52
Liquidity Services (LQDT) 0.0 $1.5M 40k 36.89
Lufkin Industries 0.0 $1.5M 23k 67.30
Merit Medical Systems (MMSI) 0.0 $1.7M 127k 13.38
Movado (MOV) 0.0 $2.4M 131k 18.17
Realty Income (O) 0.0 $2.1M 59k 34.96
Quality Systems 0.0 $1.6M 44k 36.99
Rockwell Automation (ROK) 0.0 $2.2M 31k 73.38
Rockwell Automation (ROK) 0.0 $1.5M 20k 73.36
Swift Energy Company 0.0 $3.5M 117k 29.72
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 63k 29.32
SonoSite 0.0 $1.4M 27k 53.87
St. Jude Medical 0.0 $2.3M 68k 34.30
Susquehanna Bancshares 0.0 $1.7M 200k 8.38
Viad (PRSU) 0.0 $2.2M 129k 17.48
Encore Wire Corporation (WIRE) 0.0 $2.7M 103k 25.90
Watts Water Technologies (WTS) 0.0 $1.4M 42k 34.19
Acorda Therapeutics 0.0 $1.4M 59k 23.85
Anixter International 0.0 $2.0M 34k 59.63
Dendreon Corporation 0.0 $2.3M 300k 7.60
Reed Elsevier NV 0.0 $1.5M 66k 23.22
NetGear (NTGR) 0.0 $2.1M 63k 33.56
Protective Life 0.0 $2.7M 119k 22.56
Pentair 0.0 $1.6M 49k 33.29
Cameron International Corporation 0.0 $2.5M 50k 49.18
Cameron International Corporation 0.0 $3.8M 78k 49.19
ExlService Holdings (EXLS) 0.0 $1.7M 76k 22.36
Hooker Furniture Corporation (HOFT) 0.0 $2.3M 201k 11.47
Sunstone Hotel Investors (SHO) 0.0 $1.7M 209k 8.15
BioMed Realty Trust 0.0 $1.4M 80k 18.08
KMG Chemicals 0.0 $2.6M 153k 17.27
Senior Housing Properties Trust 0.0 $1.8M 79k 22.44
Taubman Centers 0.0 $2.4M 38k 62.12
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 29k 68.97
Brocade Communications Systems 0.0 $2.0M 380k 5.19
Federal Realty Inv. Trust 0.0 $3.5M 39k 90.73
Navistar International Corporation 0.0 $1.9M 50k 37.87
FEI Company 0.0 $2.0M 48k 40.79
Myr (MYRG) 0.0 $1.7M 87k 19.14
US Ecology 0.0 $4.0M 212k 18.78
Alterra Capital Holdings Lim 0.0 $1.7M 70k 23.63
Manulife Finl Corp (MFC) 0.0 $1.8M 171k 10.62
Macerich Company (MAC) 0.0 $3.4M 67k 50.61
Research In Motion Ltd put 0.0 $1.7M 116k 14.50
AboveNet 0.0 $1.8M 27k 65.00
Kimco Realty Corporation (KIM) 0.0 $1.6M 100k 16.24
Kimco Realty Corporation (KIM) 0.0 $3.1M 193k 16.24
Liberty Property Trust 0.0 $1.6M 53k 30.87
Oneok (OKE) 0.0 $1.7M 19k 86.68
Regency Centers Corporation (REG) 0.0 $3.8M 102k 37.62
Regency Centers Corporation (REG) 0.0 $1.6M 42k 37.64
Shutterfly 0.0 $2.5M 109k 22.76
Signet Jewelers (SIG) 0.0 $2.0M 47k 43.96
Silver Wheaton Corp 0.0 $1.5M 52k 28.96
Simon Property (SPG) 0.0 $4.2M 33k 128.93
Sxc Health Solutions Corp 0.0 $2.8M 49k 56.48
DigitalGlobe 0.0 $1.6M 91k 17.11
Dollar General (DG) 0.0 $2.2M 53k 41.14
Dollar General (DG) 0.0 $1.9M 46k 41.13
Insulet Corporation (PODD) 0.0 $2.2M 115k 18.83
Microsoft Corp option 0.0 $3.4M 225k 15.13
Thomson Reuters Corp 0.0 $2.8M 104k 26.67
Spectrum Pharmaceuticals 0.0 $1.7M 116k 14.63
Udr (UDR) 0.0 $3.4M 136k 25.10
Camden Property Trust (CPT) 0.0 $2.3M 36k 62.25
iShares MSCI Taiwan Index 0.0 $3.6M 304k 11.82
Express 0.0 $1.7M 86k 19.93
GulfMark Offshore 0.0 $1.8M 42k 42.02
HeartWare International 0.0 $1.4M 21k 69.02
OpenTable 0.0 $2.7M 70k 39.13
Acadia Realty Trust (AKR) 0.0 $3.1M 156k 20.14
Six Flags Entertainment (SIX) 0.0 $2.5M 61k 41.24
iShares S&P Europe 350 Index (IEV) 0.0 $1.6M 48k 33.73
Kraton Performance Polymers 0.0 $2.1M 103k 20.30
Hldgs (UAL) 0.0 $1.4M 75k 18.87
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.7M 24k 70.24
General Growth Properties 0.0 $3.4M 230k 14.59
Atlantic Power Corporation 0.0 $1.5M 103k 14.30
O'reilly Automotive (ORLY) 0.0 $2.2M 27k 79.96
O'reilly Automotive (ORLY) 0.0 $2.8M 36k 79.96
Qad Inc cl a 0.0 $2.6M 245k 10.50
SPS Commerce (SPSC) 0.0 $2.1M 80k 25.95
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 109k 18.06
Univest Corp. of PA (UVSP) 0.0 $1.4M 98k 14.64
iShares Morningstar Large Value (ILCV) 0.0 $2.7M 46k 58.91
Enerplus Corp 0.0 $2.1M 81k 25.32
China Xiniya Fashion 0.0 $2.3M 1.1M 1.99
Visteon Corporation (VC) 0.0 $2.5M 50k 49.94
Brigus Gold Corp 0.0 $2.2M 2.2M 0.98
Pengrowth Energy Corp 0.0 $3.3M 311k 10.53
Baytex Energy Corp (BTE) 0.0 $1.5M 27k 55.89
Bankunited (BKU) 0.0 $1.7M 79k 21.99
Apollo Global Management 'a' 0.0 $1.5M 124k 12.41
Citigroup (C) 0.0 $2.2M 84k 26.31
Citigroup (C) 0.0 $2.6M 100k 26.31
Mosaic (MOS) 0.0 $3.2M 63k 50.43
Aurico Gold 0.0 $3.4M 429k 8.01
Gnc Holdings Inc Cl A 0.0 $2.4M 83k 28.95
Progressive Waste Solutions 0.0 $1.6M 83k 19.59
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 57k 37.59
Hollyfrontier Corp 0.0 $2.8M 120k 23.40
Renren Inc- 0.0 $3.7M 1.1M 3.55
Pvh Corporation (PVH) 0.0 $2.7M 39k 70.49
Ddr Corp 0.0 $1.9M 154k 12.17
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 116k 15.22
Alkermes (ALKS) 0.0 $2.5M 143k 17.36
Beam 0.0 $1.8M 36k 51.22
Beam 0.0 $2.9M 57k 51.23
Aegion 0.0 $1.6M 107k 15.34
Expedia (EXPE) 0.0 $2.2M 76k 29.02
J Global (ZD) 0.0 $1.5M 54k 28.15
Bbcn Ban 0.0 $1.5M 160k 9.45
Chubb Corporation 0.0 $235k 3.4k 69.12
Chubb Corporation 0.0 $1.3M 18k 69.23
Chubb Corporation 0.0 $240k 3.5k 69.36
Diamond Offshore Drilling 0.0 $66k 1.2k 55.00
Diamond Offshore Drilling 0.0 $1.1M 20k 55.26
E TRADE Financial Corporation 0.0 $191k 24k 7.96
Loews Corporation (L) 0.0 $15k 400.00 37.50
Loews Corporation (L) 0.0 $120k 3.2k 37.50
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 24k 5.51
Hasbro (HAS) 0.0 $38k 1.2k 31.67
Hasbro (HAS) 0.0 $1.0M 32k 31.90
Alliance HealthCare Services 0.0 $345k 274k 1.26
America Movil Sab De Cv spon adr l 0.0 $199k 8.8k 22.61
America Movil Sab De Cv spon adr l 0.0 $1.4M 60k 22.57
America Movil Sab De Cv spon adr l 0.0 $504k 22k 22.58
Cit 0.0 $66k 1.9k 34.74
Cit 0.0 $450k 13k 34.88
Cognizant Technology Solutions (CTSH) 0.0 $180k 2.8k 64.29
Comcast Corporation (CMCSA) 0.0 $459k 19k 23.72
Companhia de Bebidas das Americas 0.0 $585k 16k 36.11
Companhia de Bebidas das Americas 0.0 $722k 20k 36.10
Companhia de Bebidas das Americas 0.0 $328k 9.1k 36.04
Melco Crown Entertainment (MLCO) 0.0 $402k 42k 9.62
Time Warner Cable 0.0 $260k 4.1k 63.66
Time Warner Cable 0.0 $267k 4.2k 63.57
Time Warner Cable 0.0 $847k 13k 63.54
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $270k 270k 1.00
National Retail Properties I note 5.125% 6/1 0.0 $359k 315k 1.14
Transocean Inc note 1.500%12/1 0.0 $1.4M 1.4M 0.98
Lear Corporation (LEA) 0.0 $72k 1.8k 40.00
Mobile TeleSystems OJSC 0.0 $162k 11k 14.88
Mobile TeleSystems OJSC 0.0 $223k 15k 14.67
Petroleo Brasileiro SA (PBR) 0.0 $621k 25k 24.85
Vale (VALE) 0.0 $90k 4.2k 21.34
Compucredit Corp note 3.625% 5/3 0.0 $882k 9.0k 98.00
BHP Billiton 0.0 $435k 7.5k 58.35
Compania de Minas Buenaventura SA (BVN) 0.0 $107k 2.8k 38.21
Gerdau SA (GGB) 0.0 $185k 24k 7.81
Infosys Technologies (INFY) 0.0 $209k 4.1k 51.50
Infosys Technologies (INFY) 0.0 $634k 12k 51.37
Infosys Technologies (INFY) 0.0 $324k 6.3k 51.43
Molson Coors Brewing Co note 2.500% 7/3 0.0 $509k 480k 1.06
Petroleo Brasileiro SA (PBR.A) 0.0 $931k 40k 23.49
Time Warner 0.0 $405k 11k 36.16
NRG Energy (NRG) 0.0 $434k 24k 18.10
Allegheny Technologies Inc note 4.250% 6/0 0.0 $581k 415k 1.40
Borgwarner Inc note 3.500% 4/1 0.0 $621k 320k 1.94
Enersys note 3.375% 6/0 0.0 $245k 245k 1.00
Textron Inc note 4.500% 5/0 0.0 $459k 300k 1.53
China Mobile 0.0 $233k 4.8k 48.54
CMS Energy Corporation (CMS) 0.0 $290k 13k 22.09
Cnooc 0.0 $576k 3.3k 174.55
HSBC Holdings (HSBC) 0.0 $1.0M 27k 38.11
HSBC Holdings (HSBC) 0.0 $652k 17k 38.13
ICICI Bank (IBN) 0.0 $138k 5.2k 26.40
ICICI Bank (IBN) 0.0 $296k 11k 26.43
ICICI Bank (IBN) 0.0 $535k 20k 26.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $273k 7.8k 34.87
Archer Daniels Midland Co note 0.875% 2/1 0.0 $985k 975k 1.01
Portland General Electric Company (POR) 0.0 $391k 16k 25.31
CTC Media 0.0 $68k 7.8k 8.72
Microsoft Corporation (MSFT) 0.0 $350k 14k 25.95
Northeast Utilities System 0.0 $541k 15k 36.04
Northeast Utilities System 0.0 $855k 24k 36.08
Boyd Gaming Corporation (BYD) 0.0 $379k 51k 7.46
Corning Incorporated (GLW) 0.0 $183k 14k 12.96
Corning Incorporated (GLW) 0.0 $197k 15k 12.96
Corning Incorporated (GLW) 0.0 $812k 63k 12.98
Joy Global 0.0 $847k 11k 74.96
Joy Global 0.0 $75k 1.0k 75.00
Joy Global 0.0 $1.1M 15k 75.00
Joy Global 0.0 $906k 12k 74.94
El Paso Corporation 0.0 $129k 4.9k 26.52
Annaly Capital Management 0.0 $148k 9.3k 15.91
Annaly Capital Management 0.0 $429k 27k 15.95
BlackRock 0.0 $160k 900.00 177.78
Broadridge Financial Solutions (BR) 0.0 $320k 14k 22.54
Cme (CME) 0.0 $131k 539.00 243.04
Cme (CME) 0.0 $343k 1.4k 243.78
Goldman Sachs (GS) 0.0 $420k 4.7k 90.32
Goldman Sachs (GS) 0.0 $551k 6.1k 90.48
Hartford Financial Services (HIG) 0.0 $39k 2.4k 16.25
Hartford Financial Services (HIG) 0.0 $54k 3.3k 16.36
JPMorgan Chase & Co. (JPM) 0.0 $259k 7.8k 33.21
Leucadia National 0.0 $18k 636.00 28.30
Leucadia National 0.0 $27k 1.2k 22.50
MB Financial 0.0 $923k 54k 17.09
MasterCard Incorporated (MA) 0.0 $282k 757.00 372.52
MasterCard Incorporated (MA) 0.0 $112k 300.00 373.33
Progressive Corporation (PGR) 0.0 $31k 1.6k 19.38
Progressive Corporation (PGR) 0.0 $142k 7.3k 19.45
Charles Schwab Corporation (SCHW) 0.0 $96k 8.5k 11.29
Starwood Property Trust (STWD) 0.0 $683k 37k 18.51
State Street Corporation (STT) 0.0 $188k 4.7k 40.40
State Street Corporation (STT) 0.0 $879k 22k 40.32
Western Union Company (WU) 0.0 $108k 5.9k 18.31
Assurant (AIZ) 0.0 $41k 1.0k 41.00
Assurant (AIZ) 0.0 $111k 2.7k 41.11
Reinsurance Group of America (RGA) 0.0 $123k 2.4k 52.34
TD Ameritrade Holding 0.0 $34k 2.2k 15.45
TD Ameritrade Holding 0.0 $243k 16k 15.68
TD Ameritrade Holding 0.0 $1.2M 79k 15.65
Fidelity National Information Services (FIS) 0.0 $38k 1.4k 26.50
Lender Processing Services 0.0 $461k 31k 15.07
PNC Financial Services (PNC) 0.0 $314k 5.4k 57.69
PNC Financial Services (PNC) 0.0 $738k 13k 57.66
Principal Financial (PFG) 0.0 $76k 3.1k 24.52
Total System Services 0.0 $20k 1.0k 19.82
Total System Services 0.0 $454k 23k 19.57
Aon Corporation 0.0 $140k 3.0k 46.67
Bank of America Corporation (BAC) 0.0 $520k 94k 5.56
Bank of America Corporation (BAC) 0.0 $165k 30k 5.57
Bank of New York Mellon Corporation (BK) 0.0 $201k 10k 19.93
Bank of New York Mellon Corporation (BK) 0.0 $741k 37k 19.92
Discover Financial Services 0.0 $385k 16k 24.00
Discover Financial Services 0.0 $676k 28k 23.99
Discover Financial Services 0.0 $215k 9.0k 24.02
Discover Financial Services 0.0 $1.1M 47k 24.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 35k 33.44
Ameriprise Financial (AMP) 0.0 $112k 2.3k 49.56
Ameriprise Financial (AMP) 0.0 $755k 15k 49.67
Ameriprise Financial (AMP) 0.0 $485k 9.8k 49.59
KKR Financial Holdings 0.0 $1.1M 129k 8.73
Northern Trust Corporation (NTRS) 0.0 $71k 1.8k 39.44
Northern Trust Corporation (NTRS) 0.0 $286k 7.2k 39.72
Safety Insurance (SAFT) 0.0 $866k 21k 40.47
DST Systems 0.0 $187k 4.1k 45.61
Legg Mason 0.0 $494k 21k 24.06
Legg Mason 0.0 $14k 600.00 23.33
Legg Mason 0.0 $256k 11k 24.04
Legg Mason 0.0 $417k 17k 24.05
People's United Financial 0.0 $72k 5.6k 12.86
SEI Investments Company (SEIC) 0.0 $607k 35k 17.34
SEI Investments Company (SEIC) 0.0 $21k 1.2k 17.50
SEI Investments Company (SEIC) 0.0 $809k 47k 17.36
SLM Corporation (SLM) 0.0 $62k 4.6k 13.48
Nasdaq Omx (NDAQ) 0.0 $44k 1.8k 24.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $400k 23k 17.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $90k 5.1k 17.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $113k 6.4k 17.66
CapitalSource 0.0 $46k 6.8k 6.76
Equifax (EFX) 0.0 $93k 2.4k 38.75
Moody's Corporation (MCO) 0.0 $74k 2.2k 33.64
Berkshire Hathaway (BRK.B) 0.0 $31k 400.00 77.50
Berkshire Hathaway (BRK.B) 0.0 $679k 8.9k 76.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $114k 1.5k 76.00
Canadian Natl Ry (CNI) 0.0 $31k 400.00 77.50
Caterpillar (CAT) 0.0 $698k 7.7k 90.57
Coca-Cola Company (KO) 0.0 $1.4M 20k 69.95
Coca-Cola Company (KO) 0.0 $228k 3.3k 69.85
Costco Wholesale Corporation (COST) 0.0 $375k 4.5k 83.33
Crown Castle International 0.0 $1.1M 24k 44.81
CSX Corporation (CSX) 0.0 $253k 12k 21.08
CSX Corporation (CSX) 0.0 $1.1M 50k 21.06
CSX Corporation (CSX) 0.0 $461k 22k 21.05
Devon Energy Corporation (DVN) 0.0 $285k 4.6k 61.96
Devon Energy Corporation (DVN) 0.0 $1.1M 17k 62.01
Devon Energy Corporation (DVN) 0.0 $898k 15k 61.97
Ecolab (ECL) 0.0 $145k 2.5k 58.00
Expeditors International of Washington (EXPD) 0.0 $70k 1.7k 41.18
Expeditors International of Washington (EXPD) 0.0 $1.1M 26k 40.96
Exxon Mobil Corporation (XOM) 0.0 $571k 6.7k 84.74
Exxon Mobil Corporation (XOM) 0.0 $627k 7.4k 84.79
FedEx Corporation (FDX) 0.0 $225k 2.7k 83.33
IAC/InterActive 0.0 $456k 11k 42.62
M&T Bank Corporation (MTB) 0.0 $107k 1.4k 76.43
M&T Bank Corporation (MTB) 0.0 $664k 8.7k 76.32
McDonald's Corporation (MCD) 0.0 $741k 7.4k 100.27
McDonald's Corporation (MCD) 0.0 $1.3M 13k 100.31
Monsanto Company 0.0 $329k 4.7k 70.00
Monsanto Company 0.0 $598k 8.5k 70.02
Range Resources (RRC) 0.0 $93k 1.5k 62.00
Republic Services (RSG) 0.0 $89k 3.2k 27.51
Republic Services (RSG) 0.0 $226k 8.2k 27.56
Waste Management (WM) 0.0 $98k 3.0k 32.67
Waste Management (WM) 0.0 $121k 3.7k 32.70
Dick's Sporting Goods (DKS) 0.0 $900k 24k 36.89
Home Depot (HD) 0.0 $639k 15k 42.04
Home Depot (HD) 0.0 $368k 8.8k 42.06
Peabody Energy Corporation 0.0 $725k 22k 33.11
Peabody Energy Corporation 0.0 $99k 3.0k 33.00
Tractor Supply Company (TSCO) 0.0 $196k 2.8k 70.00
Via 0.0 $254k 5.6k 45.36
Via 0.0 $708k 16k 45.38
Via 0.0 $886k 20k 45.41
Abbott Laboratories (ABT) 0.0 $326k 5.8k 56.28
Ardea Biosciences 0.0 $574k 34k 16.80
Auxilium Pharmaceuticals 0.0 $897k 45k 19.93
Baxter International (BAX) 0.0 $312k 6.3k 49.52
InterMune 0.0 $403k 32k 12.59
Johnson & Johnson (JNJ) 0.0 $1.4M 21k 65.56
Pfizer (PFE) 0.0 $437k 20k 21.64
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 25k 55.44
Teva Pharmaceutical Industries (TEVA) 0.0 $42k 1.0k 40.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $50k 1.5k 33.33
Archer Daniels Midland Company (ADM) 0.0 $935k 33k 28.62
Archer Daniels Midland Company (ADM) 0.0 $74k 2.6k 28.46
Archer Daniels Midland Company (ADM) 0.0 $129k 4.5k 28.67
Comcast Corporation 0.0 $141k 6.0k 23.50
Martin Marietta Materials (MLM) 0.0 $83k 1.1k 75.45
Norfolk Southern (NSC) 0.0 $197k 2.7k 72.96
Norfolk Southern (NSC) 0.0 $770k 11k 72.85
Norfolk Southern (NSC) 0.0 $458k 6.3k 72.91
ResMed (RMD) 0.0 $170k 6.7k 25.37
Sony Corporation (SONY) 0.0 $164k 9.1k 18.02
CBS Corporation 0.0 $1.3M 48k 27.15
CBS Corporation 0.0 $382k 14k 27.11
Hospira 0.0 $30k 1.0k 30.00
AES Corporation (AES) 0.0 $117k 9.9k 11.82
Ameren Corporation (AEE) 0.0 $150k 4.5k 33.13
Brookfield Asset Management 0.0 $33k 1.2k 27.50
Bunge 0.0 $69k 1.2k 57.50
Bunge 0.0 $74k 1.3k 56.92
Bunge 0.0 $766k 13k 57.16
Chevron Corporation (CVX) 0.0 $214k 2.0k 106.52
Chevron Corporation (CVX) 0.0 $885k 8.3k 106.46
Consolidated Edison (ED) 0.0 $339k 5.5k 62.02
Dominion Resources (D) 0.0 $166k 3.1k 53.04
Duke Energy Corporation 0.0 $551k 25k 22.01
Pulte (PHM) 0.0 $827k 131k 6.31
Scholastic Corporation (SCHL) 0.0 $342k 11k 30.00
India Fund (IFN) 0.0 $531k 28k 19.03
Medco Health Solutions 0.0 $168k 3.0k 56.00
Spdr S&p 500 Etf (SPY) 0.0 $916k 7.3k 125.55
Career Education 0.0 $145k 18k 7.97
FirstEnergy (FE) 0.0 $182k 4.1k 44.39
FirstEnergy (FE) 0.0 $196k 4.4k 44.38
General Electric Company 0.0 $1.1M 63k 17.92
General Electric Company 0.0 $780k 44k 17.90
Cardinal Health (CAH) 0.0 $134k 3.3k 40.61
Cardinal Health (CAH) 0.0 $707k 17k 40.63
Bristol Myers Squibb (BMY) 0.0 $711k 20k 35.25
Bristol Myers Squibb (BMY) 0.0 $567k 16k 35.22
Bristol Myers Squibb (BMY) 0.0 $599k 17k 35.24
United Parcel Service (UPS) 0.0 $512k 7.0k 73.14
United Parcel Service (UPS) 0.0 $284k 3.9k 73.21
3M Company (MMM) 0.0 $548k 6.7k 81.79
3M Company (MMM) 0.0 $219k 2.7k 81.69
At&t (T) 0.0 $1.1M 37k 30.24
Acxiom Corporation 0.0 $140k 12k 12.17
Advent Software 0.0 $487k 20k 24.35
Apache Corporation 0.0 $362k 4.0k 90.50
Autodesk (ADSK) 0.0 $682k 23k 30.31
Autodesk (ADSK) 0.0 $73k 2.4k 30.42
Avon Products 0.0 $79k 4.5k 17.56
BMC Software 0.0 $95k 2.9k 32.76
BMC Software 0.0 $987k 30k 32.79
Bed Bath & Beyond 0.0 $128k 2.2k 58.18
Bed Bath & Beyond 0.0 $803k 14k 57.98
Brown & Brown (BRO) 0.0 $217k 9.6k 22.60
Cameco Corporation (CCJ) 0.0 $659k 37k 18.05
Cameco Corporation (CCJ) 0.0 $249k 14k 18.04
CarMax (KMX) 0.0 $1.2M 38k 30.48
Carnival Corporation (CCL) 0.0 $180k 5.5k 32.59
Carnival Corporation (CCL) 0.0 $124k 3.8k 32.63
Carnival Corporation (CCL) 0.0 $186k 5.7k 32.63
Cerner Corporation 0.0 $404k 6.6k 61.21
Cerner Corporation 0.0 $104k 1.7k 61.18
Cisco Systems (CSCO) 0.0 $608k 34k 18.07
Citrix Systems 0.0 $43k 700.00 61.43
Citrix Systems 0.0 $1.1M 18k 60.74
Citrix Systems 0.0 $486k 8.0k 60.67
Coach 0.0 $397k 6.5k 61.01
Coach 0.0 $153k 2.5k 61.20
Coach 0.0 $1.2M 19k 61.04
Coach 0.0 $460k 7.5k 61.09
Con-way 0.0 $297k 10k 29.12
Constellation Energy 0.0 $49k 1.2k 39.58
Cooper Industries 0.0 $135k 2.5k 54.00
Cracker Barrel Old Country Store (CBRL) 0.0 $358k 7.1k 50.42
Cullen/Frost Bankers (CFR) 0.0 $312k 5.9k 52.88
Cullen/Frost Bankers (CFR) 0.0 $169k 3.2k 52.81
Cummins (CMI) 0.0 $194k 2.2k 88.18
Curtiss-Wright (CW) 0.0 $767k 22k 35.35
DENTSPLY International 0.0 $959k 27k 35.00
DENTSPLY International 0.0 $38k 1.1k 34.55
DENTSPLY International 0.0 $472k 14k 34.96
Digital Realty Trust (DLR) 0.0 $640k 9.6k 66.67
Eaton Corporation 0.0 $131k 3.0k 43.67
Edwards Lifesciences (EW) 0.0 $756k 11k 70.65
Edwards Lifesciences (EW) 0.0 $57k 800.00 71.25
FMC Technologies 0.0 $125k 2.4k 52.08
Family Dollar Stores 0.0 $92k 1.6k 57.50
Family Dollar Stores 0.0 $386k 6.7k 57.61
Federated Investors (FHI) 0.0 $954k 63k 15.14
Fidelity National Financial 0.0 $32k 2.0k 16.04
Franklin Resources (BEN) 0.0 $180k 1.9k 96.26
Genuine Parts Company (GPC) 0.0 $906k 15k 61.22
Genuine Parts Company (GPC) 0.0 $24k 400.00 60.00
Genuine Parts Company (GPC) 0.0 $92k 1.5k 61.33
H&R Block (HRB) 0.0 $52k 3.2k 16.25
Hawaiian Electric Industries (HE) 0.0 $450k 17k 26.47
Heartland Express (HTLD) 0.0 $9.0k 600.00 15.00
Hillenbrand (HI) 0.0 $230k 10k 22.33
Hologic (HOLX) 0.0 $35k 2.0k 17.50
Host Hotels & Resorts (HST) 0.0 $9.0k 600.00 15.00
Hudson City Ban 0.0 $1.0k 91.00 10.99
Hudson City Ban 0.0 $267k 43k 6.25
International Game Technology 0.0 $41k 2.4k 17.08
International Game Technology 0.0 $397k 23k 17.19
J.B. Hunt Transport Services (JBHT) 0.0 $340k 7.5k 45.06
J.C. Penney Company 0.0 $42k 1.2k 35.00
Kimberly-Clark Corporation (KMB) 0.0 $324k 4.4k 73.64
Kimberly-Clark Corporation (KMB) 0.0 $956k 13k 73.54
Kohl's Corporation (KSS) 0.0 $67k 1.4k 49.63
Kohl's Corporation (KSS) 0.0 $123k 2.5k 49.20
Kraft Foods 0.0 $574k 15k 37.38
Kraft Foods 0.0 $1.1M 29k 37.36
LKQ Corporation (LKQ) 0.0 $388k 13k 30.08
Leggett & Platt (LEG) 0.0 $32k 1.4k 22.86
Lincoln Electric Holdings (LECO) 0.0 $356k 9.1k 39.12
Mattel (MAT) 0.0 $855k 31k 27.76
Mattel (MAT) 0.0 $69k 2.5k 27.60
Mattel (MAT) 0.0 $380k 14k 27.74
MeadWestva 0.0 $815k 27k 29.96
MeadWestva 0.0 $338k 11k 29.91
Microchip Technology (MCHP) 0.0 $33k 900.00 36.67
Microchip Technology (MCHP) 0.0 $81k 2.2k 36.82
Microchip Technology (MCHP) 0.0 $1.1M 30k 36.63
MICROS Systems 0.0 $1.3M 28k 46.57
NVIDIA Corporation (NVDA) 0.0 $50k 3.6k 13.89
NVIDIA Corporation (NVDA) 0.0 $746k 54k 13.85
NYSE Euronext 0.0 $89k 3.4k 26.23
NYSE Euronext 0.0 $405k 16k 26.13
NetApp (NTAP) 0.0 $131k 3.6k 36.39
Newmont Mining Corporation (NEM) 0.0 $300k 5.0k 60.00
Noble Energy 0.0 $142k 1.5k 94.67
Noble Energy 0.0 $1.1M 11k 94.39
Northrop Grumman Corporation (NOC) 0.0 $193k 3.3k 58.48
Northrop Grumman Corporation (NOC) 0.0 $687k 12k 58.47
Northrop Grumman Corporation (NOC) 0.0 $845k 15k 58.48
Nuance Communications 0.0 $58k 2.3k 25.22
Nucor Corporation (NUE) 0.0 $91k 2.3k 39.57
Nucor Corporation (NUE) 0.0 $158k 4.0k 39.50
PPG Industries (PPG) 0.0 $117k 1.4k 83.57
PPG Industries (PPG) 0.0 $1.1M 13k 83.52
Paychex (PAYX) 0.0 $48k 1.6k 30.00
Paychex (PAYX) 0.0 $563k 19k 30.11
PetSmart 0.0 $82k 1.6k 51.25
PetSmart 0.0 $626k 12k 51.31
Pitney Bowes (PBI) 0.0 $33k 1.8k 18.33
Pitney Bowes (PBI) 0.0 $835k 45k 18.53
Polaris Industries (PII) 0.0 $95k 1.7k 55.88
R.R. Donnelley & Sons Company 0.0 $1.3M 92k 14.43
RPM International (RPM) 0.0 $69k 2.8k 24.64
Ryder System (R) 0.0 $223k 4.2k 53.10
Sealed Air (SEE) 0.0 $826k 48k 17.21
Sealed Air (SEE) 0.0 $45k 2.6k 17.31
Sonoco Products Company (SON) 0.0 $73k 2.2k 33.18
Spectra Energy 0.0 $231k 7.5k 30.80
Spectra Energy 0.0 $1.3M 42k 30.75
Stanley Black & Decker (SWK) 0.0 $102k 1.5k 67.55
Stanley Black & Decker (SWK) 0.0 $1.0M 15k 67.58
SYSCO Corporation (SYY) 0.0 $144k 4.9k 29.39
T. Rowe Price (TROW) 0.0 $125k 2.2k 56.82
T. Rowe Price (TROW) 0.0 $120k 2.1k 57.14
Teradata Corporation (TDC) 0.0 $92k 1.9k 48.42
Teradata Corporation (TDC) 0.0 $126k 2.6k 48.46
Sherwin-Williams Company (SHW) 0.0 $71k 800.00 88.75
Sherwin-Williams Company (SHW) 0.0 $196k 2.2k 89.09
Travelers Companies (TRV) 0.0 $24k 400.00 60.00
Travelers Companies (TRV) 0.0 $201k 3.4k 59.12
Valspar Corporation 0.0 $394k 10k 39.01
Trimble Navigation (TRMB) 0.0 $790k 18k 43.41
Ultra Petroleum 0.0 $44k 1.5k 29.33
Union Pacific Corporation (UNP) 0.0 $551k 5.2k 105.96
V.F. Corporation (VFC) 0.0 $152k 1.2k 126.67
W.W. Grainger (GWW) 0.0 $730k 3.9k 187.18
W.W. Grainger (GWW) 0.0 $187k 1.0k 187.00
Waste Connections 0.0 $249k 7.5k 33.20
Willis Group Holdings 0.0 $954k 25k 38.78
Willis Group Holdings 0.0 $66k 1.7k 38.82
Zebra Technologies (ZBRA) 0.0 $859k 24k 35.79
Brown-Forman Corporation (BF.B) 0.0 $72k 900.00 80.00
Dun & Bradstreet Corporation 0.0 $494k 6.6k 74.85
Kinder Morgan Management 0.0 $48k 618.00 77.67
Kinder Morgan Management 0.0 $80k 1.0k 78.66
Molson Coors Brewing Company (TAP) 0.0 $1.1M 25k 43.56
Molson Coors Brewing Company (TAP) 0.0 $96k 2.2k 43.64
Buckle (BKE) 0.0 $98k 2.4k 40.83
AFLAC Incorporated (AFL) 0.0 $208k 4.8k 43.33
AFLAC Incorporated (AFL) 0.0 $493k 11k 43.25
Airgas 0.0 $47k 600.00 78.33
Airgas 0.0 $593k 7.6k 78.03
Automatic Data Processing (ADP) 0.0 $1.1M 20k 54.02
Avery Dennison Corporation (AVY) 0.0 $43k 1.5k 28.67
Best Buy (BBY) 0.0 $89k 3.8k 23.42
Best Buy (BBY) 0.0 $1.1M 45k 23.38
Supervalu 0.0 $0 45.00 0.00
Supervalu 0.0 $492k 61k 8.12
Boeing Company (BA) 0.0 $455k 6.2k 73.39
Boston Scientific Corporation (BSX) 0.0 $117k 22k 5.32
Boston Scientific Corporation (BSX) 0.0 $462k 87k 5.33
Dow Chemical Company 0.0 $351k 12k 28.77
Dow Chemical Company 0.0 $498k 17k 28.79
Dow Chemical Company 0.0 $200k 7.0k 28.74
Dow Chemical Company 0.0 $297k 10k 28.79
Exterran Holdings 0.0 $1.1M 122k 9.10
Granite Construction (GVA) 0.0 $93k 3.9k 23.85
Harris Corporation 0.0 $47k 1.3k 36.15
Harris Corporation 0.0 $86k 2.4k 35.83
Intel Corporation (INTC) 0.0 $1.1M 45k 24.24
Itron (ITRI) 0.0 $204k 5.7k 35.79
KBR (KBR) 0.0 $59k 2.1k 28.10
Medtronic 0.0 $360k 9.4k 38.30
Medtronic 0.0 $1.2M 32k 38.26
Nordstrom 0.0 $115k 2.3k 49.91
Nu Skin Enterprises (NUS) 0.0 $364k 7.5k 48.53
Ross Stores (ROST) 0.0 $133k 2.8k 47.50
Ross Stores (ROST) 0.0 $889k 19k 47.54
C.R. Bard 0.0 $530k 6.2k 85.48
Harley-Davidson (HOG) 0.0 $89k 2.3k 38.70
Harley-Davidson (HOG) 0.0 $669k 17k 38.90
Johnson Controls 0.0 $711k 23k 31.27
Tiffany & Co. 0.0 $410k 6.2k 66.21
Tiffany & Co. 0.0 $99k 1.5k 66.00
Verisign (VRSN) 0.0 $57k 1.6k 35.62
Vulcan Materials Company (VMC) 0.0 $71k 1.8k 39.44
Akamai Technologies (AKAM) 0.0 $868k 27k 32.27
Akamai Technologies (AKAM) 0.0 $55k 1.7k 32.35
Akamai Technologies (AKAM) 0.0 $567k 18k 32.31
BE Aerospace 0.0 $1.1M 28k 38.72
BE Aerospace 0.0 $755k 20k 38.72
CACI International (CACI) 0.0 $523k 9.3k 55.94
CACI International (CACI) 0.0 $377k 6.8k 55.85
Electronic Arts (EA) 0.0 $35k 1.7k 20.59
Morgan Stanley (MS) 0.0 $133k 8.8k 15.11
Morgan Stanley (MS) 0.0 $871k 57k 15.17
Pall Corporation 0.0 $69k 1.2k 57.50
Pall Corporation 0.0 $406k 7.1k 57.18
Timken Company (TKR) 0.0 $112k 2.9k 38.62
Verizon Communications (VZ) 0.0 $313k 7.8k 40.13
Charles River Laboratories (CRL) 0.0 $241k 8.8k 27.39
Comerica Incorporated 0.0 $36k 1.4k 25.71
Comerica Incorporated 0.0 $181k 7.0k 25.86
International Paper Company (IP) 0.0 $1.4M 47k 29.60
International Paper Company (IP) 0.0 $166k 5.6k 29.64
International Paper Company (IP) 0.0 $296k 10k 29.60
Newell Rubbermaid (NWL) 0.0 $45k 2.8k 16.07
Newell Rubbermaid (NWL) 0.0 $388k 24k 16.17
Newell Rubbermaid (NWL) 0.0 $333k 21k 16.17
Progress Energy 0.0 $102k 1.8k 55.80
Regions Financial Corporation (RF) 0.0 $21k 5.0k 4.22
Regions Financial Corporation (RF) 0.0 $62k 14k 4.31
SVB Financial (SIVBQ) 0.0 $358k 7.5k 47.73
Arbitron 0.0 $385k 11k 34.38
Autoliv (ALV) 0.0 $53k 1.0k 53.00
Liz Claiborne 0.0 $216k 25k 8.64
Western Digital (WDC) 0.0 $68k 2.2k 30.91
Western Digital (WDC) 0.0 $839k 27k 30.96
Gol Linhas Aereas Inteligentes SA 0.0 $113k 17k 6.65
Hanesbrands (HBI) 0.0 $158k 7.3k 21.79
Mid-America Apartment (MAA) 0.0 $1.0M 17k 62.55
Entegris (ENTG) 0.0 $960k 110k 8.73
Entegris (ENTG) 0.0 $283k 32k 8.73
Laboratory Corp. of America Holdings 0.0 $86k 1.0k 86.00
Laboratory Corp. of America Holdings 0.0 $825k 9.6k 85.94
Las Vegas Sands (LVS) 0.0 $128k 3.0k 42.67
Las Vegas Sands (LVS) 0.0 $103k 2.4k 42.92
Nokia Corporation (NOK) 0.0 $27k 5.7k 4.74
ACI Worldwide (ACIW) 0.0 $132k 4.6k 28.70
DaVita (DVA) 0.0 $45k 600.00 75.00
DaVita (DVA) 0.0 $121k 1.6k 75.62
Darden Restaurants (DRI) 0.0 $82k 1.8k 45.56
E.I. du Pont de Nemours & Company 0.0 $1.3M 27k 45.79
E.I. du Pont de Nemours & Company 0.0 $452k 9.9k 45.77
Emerson Electric (EMR) 0.0 $298k 6.4k 46.56
Emerson Electric (EMR) 0.0 $624k 13k 46.57
International Flavors & Fragrances (IFF) 0.0 $84k 1.6k 52.50
International Flavors & Fragrances (IFF) 0.0 $807k 15k 52.40
Limited Brands 0.0 $75k 1.9k 40.54
Limited Brands 0.0 $157k 3.9k 40.26
Cooper Companies 0.0 $547k 7.8k 70.58
Whirlpool Corporation (WHR) 0.0 $9.0k 200.00 45.00
Whirlpool Corporation (WHR) 0.0 $76k 1.6k 47.50
CSG Systems International (CSGS) 0.0 $127k 8.6k 14.77
Waddell & Reed Financial 0.0 $629k 25k 24.76
Analog Devices (ADI) 0.0 $86k 2.4k 35.83
Analog Devices (ADI) 0.0 $122k 3.4k 35.88
Helen Of Troy (HELE) 0.0 $209k 6.8k 30.74
Regis Corporation 0.0 $659k 40k 16.56
Rent-A-Center (UPBD) 0.0 $466k 13k 36.98
Safeway 0.0 $97k 4.6k 21.09
Safeway 0.0 $370k 18k 21.02
Safeway 0.0 $158k 7.5k 21.07
TECO Energy 0.0 $26k 1.3k 19.40
United Rentals (URI) 0.0 $518k 18k 29.53
AmerisourceBergen (COR) 0.0 $130k 3.5k 37.14
AmerisourceBergen (COR) 0.0 $141k 3.8k 37.11
Cincinnati Financial Corporation (CINF) 0.0 $67k 2.2k 30.45
Foot Locker 0.0 $149k 6.3k 23.84
Healthcare Realty Trust Incorporated 0.0 $651k 35k 18.60
Ruby Tuesday 0.0 $309k 45k 6.90
Tidewater 0.0 $749k 15k 49.28
Vishay Intertechnology (VSH) 0.0 $415k 46k 8.98
Xilinx 0.0 $67k 2.1k 31.90
Xilinx 0.0 $237k 7.4k 32.03
Equity Residential (EQR) 0.0 $1.2M 21k 57.02
Valassis Communications 0.0 $254k 13k 19.24
Arch Coal 0.0 $38k 2.6k 14.62
Masco Corporation (MAS) 0.0 $3.0k 281.00 10.68
National-Oilwell Var 0.0 $549k 8.1k 67.99
Coherent 0.0 $964k 18k 52.28
Endo Pharmaceuticals 0.0 $185k 5.4k 34.58
Endo Pharmaceuticals 0.0 $498k 14k 34.52
Fresh Del Monte Produce (FDP) 0.0 $245k 9.8k 25.00
JetBlue Airways Corporation (JBLU) 0.0 $637k 123k 5.20
Unum (UNM) 0.0 $70k 3.3k 21.21
Unum (UNM) 0.0 $105k 5.0k 21.00
BancorpSouth 0.0 $519k 47k 11.02
Celestica 0.0 $191k 26k 7.32
Plantronics 0.0 $100k 2.8k 35.71
Tyson Foods (TSN) 0.0 $1.0M 49k 20.71
Weight Watchers International 0.0 $231k 4.2k 55.00
Fossil 0.0 $619k 7.8k 79.36
Fossil 0.0 $71k 900.00 78.89
La-Z-Boy Incorporated (LZB) 0.0 $49k 4.1k 11.95
MDU Resources (MDU) 0.0 $588k 27k 21.46
SkyWest (SKYW) 0.0 $81k 6.4k 12.66
Tetra Tech (TTEK) 0.0 $1.3M 62k 21.59
Agrium 0.0 $523k 7.8k 67.05
Pier 1 Imports 0.0 $252k 18k 13.94
Tele Norte Leste Participacoes SA 0.0 $278k 29k 9.52
Eastman Chemical Company (EMN) 0.0 $55k 1.4k 39.29
Eastman Chemical Company (EMN) 0.0 $78k 2.0k 39.00
Herman Miller (MLKN) 0.0 $74k 4.0k 18.50
Herman Miller (MLKN) 0.0 $498k 27k 18.44
Interpublic Group of Companies (IPG) 0.0 $30k 3.1k 9.68
Interpublic Group of Companies (IPG) 0.0 $33k 3.4k 9.85
Interpublic Group of Companies (IPG) 0.0 $503k 52k 9.73
American Greetings Corporation 0.0 $71k 5.7k 12.46
AstraZeneca 0.0 $1.1M 24k 46.29
DeVry 0.0 $44k 1.2k 38.26
DeVry 0.0 $69k 1.8k 38.33
Synopsys (SNPS) 0.0 $38k 1.4k 27.14
Life Time Fitness 0.0 $5.0k 100.00 50.00
Omnicare 0.0 $524k 15k 34.47
WellCare Health Plans 0.0 $723k 14k 52.51
WellCare Health Plans 0.0 $1.1M 21k 52.52
Men's Wearhouse 0.0 $185k 5.7k 32.46
Raytheon Company 0.0 $164k 3.4k 48.24
Raytheon Company 0.0 $252k 5.2k 48.46
Rockwell Collins 0.0 $105k 1.9k 55.26
Valero Energy Corporation (VLO) 0.0 $791k 38k 21.04
Waters Corporation (WAT) 0.0 $67k 900.00 74.44
Waters Corporation (WAT) 0.0 $392k 5.3k 73.96
CVS Caremark Corporation (CVS) 0.0 $526k 13k 40.75
Campbell Soup Company (CPB) 0.0 $63k 1.9k 33.16
CenturyLink 0.0 $89k 2.4k 37.08
Kroger (KR) 0.0 $155k 6.4k 24.22
Kroger (KR) 0.0 $477k 20k 24.21
Kroger (KR) 0.0 $858k 35k 24.23
Mylan 0.0 $118k 5.5k 21.45
Mylan 0.0 $133k 6.2k 21.45
Mylan 0.0 $692k 32k 21.45
Newfield Exploration 0.0 $49k 1.3k 37.69
Newfield Exploration 0.0 $694k 18k 37.72
Thermo Fisher Scientific (TMO) 0.0 $220k 4.9k 44.90
Adtran 0.0 $250k 8.3k 30.12
Aetna 0.0 $165k 3.9k 42.31
Becton, Dickinson and (BDX) 0.0 $187k 2.5k 74.80
Helmerich & Payne (HP) 0.0 $64k 1.1k 58.18
Helmerich & Payne (HP) 0.0 $444k 7.6k 58.42
Sonic Corporation 0.0 $81k 12k 6.69
United States Cellular Corporation (AD) 0.0 $292k 6.7k 43.58
Yum! Brands (YUM) 0.0 $301k 5.1k 59.02
Health Care REIT 0.0 $22k 400.00 55.00
Air Products & Chemicals (APD) 0.0 $196k 2.3k 85.22
Air Products & Chemicals (APD) 0.0 $869k 10k 85.20
McKesson Corporation (MCK) 0.0 $164k 2.1k 78.10
McKesson Corporation (MCK) 0.0 $974k 13k 77.92
Red Hat 0.0 $892k 22k 41.30
Red Hat 0.0 $62k 1.5k 41.33
Red Hat 0.0 $1.4M 34k 41.30
Goodyear Tire & Rubber Company (GT) 0.0 $656k 46k 14.17
Goodyear Tire & Rubber Company (GT) 0.0 $26k 1.8k 14.44
Progress Software Corporation (PRGS) 0.0 $206k 11k 19.34
Sprint Nextel Corporation 0.0 $34k 15k 2.34
CEC Entertainment 0.0 $324k 9.4k 34.47
Dollar Thrifty Automotive 0.0 $218k 3.1k 70.32
Energizer Holdings 0.0 $8.0k 100.00 80.00
Energizer Holdings 0.0 $147k 1.9k 77.37
NiSource (NI) 0.0 $124k 5.2k 23.89
Plum Creek Timber 0.0 $307k 8.4k 36.53
Plum Creek Timber 0.0 $66k 1.8k 36.67
Goodrich Corporation 0.0 $594k 4.8k 123.75
Goodrich Corporation 0.0 $111k 900.00 123.33
Federal Signal Corporation (FSS) 0.0 $934k 225k 4.15
MSC Industrial Direct (MSM) 0.0 $77k 1.1k 71.63
AGCO Corporation (AGCO) 0.0 $1.2M 29k 42.97
AGCO Corporation (AGCO) 0.0 $82k 1.9k 43.16
AGCO Corporation (AGCO) 0.0 $569k 13k 42.94
Arrow Electronics (ARW) 0.0 $45k 1.2k 37.50
Arrow Electronics (ARW) 0.0 $256k 6.8k 37.44
Avnet (AVT) 0.0 $40k 1.3k 30.77
Avnet (AVT) 0.0 $421k 14k 31.12
Convergys Corporation 0.0 $477k 37k 12.76
Sotheby's 0.0 $337k 12k 28.51
Sotheby's 0.0 $161k 5.7k 28.50
Williams-Sonoma (WSM) 0.0 $241k 6.3k 38.56
Lockheed Martin Corporation (LMT) 0.0 $283k 3.5k 80.86
ZOLL Medical Corporation 0.0 $76k 1.2k 63.33
Gartner (IT) 0.0 $447k 13k 34.79
Gartner (IT) 0.0 $136k 3.9k 34.87
Mentor Graphics Corporation 0.0 $300k 22k 13.57
Alcoa 0.0 $73k 8.4k 8.69
Alcoa 0.0 $761k 88k 8.65
Allergan 0.0 $228k 2.6k 87.69
Allstate Corporation (ALL) 0.0 $101k 3.7k 27.30
Altria (MO) 0.0 $208k 7.0k 29.71
Altria (MO) 0.0 $657k 22k 29.65
Anadarko Petroleum Corporation 0.0 $397k 5.2k 76.35
Anadarko Petroleum Corporation 0.0 $1.3M 17k 76.35
Aol 0.0 $999.900000 45.00 22.22
Aol 0.0 $282k 19k 15.08
Baker Hughes Incorporated 0.0 $200k 4.1k 48.54
BB&T Corporation 0.0 $35k 1.4k 25.00
BB&T Corporation 0.0 $136k 5.4k 25.19
Capital One Financial (COF) 0.0 $497k 12k 42.27
Capital One Financial (COF) 0.0 $172k 4.1k 42.26
Capital One Financial (COF) 0.0 $723k 17k 42.28
CareFusion Corporation 0.0 $42k 1.7k 25.45
Cemex SAB de CV (CX) 0.0 $57k 11k 5.42
CIGNA Corporation 0.0 $155k 3.7k 41.89
CIGNA Corporation 0.0 $1.3M 31k 42.00
Computer Sciences Corporation 0.0 $33k 1.4k 23.57
Computer Sciences Corporation 0.0 $506k 21k 23.70
ConocoPhillips (COP) 0.0 $488k 6.7k 72.84
Credit Suisse Group 0.0 $129k 5.5k 23.45
Diageo (DEO) 0.0 $854k 9.8k 87.37
Directv 0.0 $298k 7.0k 42.69
DISH Network 0.0 $105k 3.7k 28.38
DISH Network 0.0 $265k 9.3k 28.49
Domtar Corp 0.0 $480k 6.0k 80.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26k 2.6k 10.00
Fluor Corporation (FLR) 0.0 $95k 1.9k 50.00
Fluor Corporation (FLR) 0.0 $211k 4.2k 50.24
General Mills (GIS) 0.0 $206k 5.1k 40.39
General Mills (GIS) 0.0 $885k 22k 40.41
GlaxoSmithKline 0.0 $630k 14k 45.65
GlaxoSmithKline 0.0 $55k 1.2k 45.83
Hess (HES) 0.0 $170k 3.0k 56.67
Hess (HES) 0.0 $324k 5.7k 56.84
Hewlett-Packard Company 0.0 $528k 21k 25.76
Hewlett-Packard Company 0.0 $459k 74k 6.19
Hewlett-Packard Company 0.0 $596k 23k 25.75
Honeywell International (HON) 0.0 $453k 8.3k 54.39
Honeywell International (HON) 0.0 $364k 6.7k 54.33
Honeywell International (HON) 0.0 $1.2M 22k 54.36
International Business Machines (IBM) 0.0 $430k 2.3k 183.68
Liberty Global 0.0 $44k 1.1k 41.08
Liberty Global 0.0 $107k 2.6k 41.15
Liberty Global 0.0 $43k 1.1k 39.49
Liberty Media 0.0 $88k 5.4k 16.30
Liberty Media 0.0 $89k 5.5k 16.18
Liberty Media 0.0 $626k 39k 16.22
Macy's (M) 0.0 $68k 2.1k 32.38
Macy's (M) 0.0 $180k 5.6k 32.15
Marsh & McLennan Companies 0.0 $142k 4.5k 31.56
Maxim Integrated Products 0.0 $81k 3.1k 26.13
Maxim Integrated Products 0.0 $154k 5.9k 26.10
Merck & Co (MRK) 0.0 $1.2M 32k 37.70
NCR Corporation (VYX) 0.0 $26k 1.6k 16.25
News Corporation 0.0 $330k 19k 17.84
Nextera Energy (NEE) 0.0 $489k 8.0k 60.90
Occidental Petroleum Corporation (OXY) 0.0 $768k 8.2k 93.66
Occidental Petroleum Corporation (OXY) 0.0 $432k 4.6k 93.67
Parker-Hannifin Corporation (PH) 0.0 $122k 1.6k 76.25
Parker-Hannifin Corporation (PH) 0.0 $1.4M 18k 76.25
Parker-Hannifin Corporation (PH) 0.0 $374k 4.9k 76.33
Pepsi (PEP) 0.0 $1.1M 17k 66.32
Pepsi (PEP) 0.0 $995k 15k 66.33
Philip Morris International (PM) 0.0 $1.0M 13k 78.47
Procter & Gamble Company (PG) 0.0 $243k 3.6k 66.74
Rio Tinto (RIO) 0.0 $382k 7.8k 48.97
Royal Dutch Shell 0.0 $268k 3.7k 73.12
Royal Dutch Shell 0.0 $1.3M 17k 76.03
Sanofi-Aventis SA (SNY) 0.0 $4.0k 100.00 40.00
Sigma-Aldrich Corporation 0.0 $406k 6.5k 62.46
Stryker Corporation (SYK) 0.0 $954k 19k 49.69
Symantec Corporation 0.0 $94k 6.0k 15.67
Symantec Corporation 0.0 $163k 10k 15.67
Target Corporation (TGT) 0.0 $296k 5.8k 51.21
Target Corporation (TGT) 0.0 $318k 6.2k 51.29
Target Corporation (TGT) 0.0 $973k 19k 51.21
Telefonica 0.0 $74k 4.3k 17.21
PT Telekomunikasi Indonesia (TLK) 0.0 $372k 12k 30.74
Texas Instruments Incorporated (TXN) 0.0 $341k 12k 29.15
Texas Instruments Incorporated (TXN) 0.0 $1.1M 40k 29.10
Tyco International Ltd S hs 0.0 $185k 4.0k 46.84
Ultrapar Participacoes SA (UGP) 0.0 $99k 5.8k 17.13
Unilever 0.0 $10k 300.00 33.33
United Technologies Corporation 0.0 $607k 8.3k 73.13
United Technologies Corporation 0.0 $1.1M 15k 73.10
Vodafone 0.0 $308k 11k 28.00
Walgreen Company 0.0 $83k 2.5k 33.20
Walgreen Company 0.0 $344k 10k 33.08
WellPoint 0.0 $73k 1.1k 66.36
Wisconsin Energy Corporation 0.0 $450k 13k 34.98
Xerox Corporation 0.0 $125k 16k 7.94
Xerox Corporation 0.0 $790k 99k 7.96
American Electric Power Company (AEP) 0.0 $521k 13k 41.33
American Electric Power Company (AEP) 0.0 $288k 7.0k 41.34
Apollo 0.0 $86k 1.6k 53.75
Gap (GAP) 0.0 $7.0k 400.00 17.50
Weyerhaeuser Company (WY) 0.0 $15k 800.00 18.75
Weyerhaeuser Company (WY) 0.0 $88k 4.7k 18.57
Agilent Technologies Inc C ommon (A) 0.0 $87k 2.5k 34.80
Ca 0.0 $79k 3.9k 20.26
Ca 0.0 $679k 34k 20.21
Torchmark Corporation 0.0 $72k 1.7k 43.64
Biogen Idec (BIIB) 0.0 $297k 2.7k 110.00
Biogen Idec (BIIB) 0.0 $550k 5.0k 110.00
Ford Motor Company (F) 0.0 $517k 48k 10.77
Ford Motor Company (F) 0.0 $279k 26k 10.77
Ford Motor Company (F) 0.0 $826k 77k 10.75
Danaher Corporation (DHR) 0.0 $254k 5.4k 47.04
Danaher Corporation (DHR) 0.0 $733k 16k 47.06
Linear Technology Corporation 0.0 $66k 2.2k 30.00
LSI Corporation 0.0 $28k 4.7k 5.96
LSI Corporation 0.0 $342k 57k 5.96
Staples 0.0 $67k 4.8k 13.96
Staples 0.0 $343k 25k 13.89
Williams Companies (WMB) 0.0 $325k 9.8k 33.04
Canadian Natural Resources (CNQ) 0.0 $637k 17k 37.36
Dell 0.0 $694k 47k 14.63
Dell 0.0 $303k 21k 14.64
Dell 0.0 $791k 54k 14.62
Dell 0.0 $401k 27k 14.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $836k 23k 36.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $319k 8.7k 36.77
Gilead Sciences (GILD) 0.0 $364k 8.9k 40.90
Gilead Sciences (GILD) 0.0 $885k 22k 40.92
Shire 0.0 $904k 8.7k 103.91
Stericycle (SRCL) 0.0 $86k 1.1k 78.18
Stericycle (SRCL) 0.0 $861k 11k 77.92
VCA Antech 0.0 $332k 17k 19.76
Windstream Corporation 0.0 $47k 4.0k 11.75
Dillard's (DDS) 0.0 $108k 2.4k 45.00
Lazard Ltd-cl A shs a 0.0 $580k 22k 26.13
EMC Corporation 0.0 $405k 19k 21.54
Lexmark International 0.0 $823k 25k 33.05
Jacobs Engineering 0.0 $473k 12k 40.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $586k 17k 33.84
Henry Schein (HSIC) 0.0 $32k 500.00 64.00
Imperial Oil (IMO) 0.0 $1.3M 30k 44.49
Imperial Oil (IMO) 0.0 $396k 8.9k 44.49
Southern Company (SO) 0.0 $255k 5.5k 46.36
Illinois Tool Works (ITW) 0.0 $103k 2.2k 46.82
Illinois Tool Works (ITW) 0.0 $187k 4.0k 46.75
Murphy Oil Corporation (MUR) 0.0 $89k 1.6k 55.62
Starbucks Corporation (SBUX) 0.0 $308k 6.7k 45.97
Starbucks Corporation (SBUX) 0.0 $1.2M 26k 46.00
Whole Foods Market 0.0 $654k 9.4k 69.57
Forest City Enterprises 0.0 $962k 81k 11.82
General Dynamics Corporation (GD) 0.0 $199k 3.0k 66.33
General Dynamics Corporation (GD) 0.0 $467k 7.0k 66.56
Lowe's Companies (LOW) 0.0 $338k 13k 25.41
Lowe's Companies (LOW) 0.0 $937k 37k 25.39
Marriott International (MAR) 0.0 $82k 2.8k 29.22
Marriott International (MAR) 0.0 $1.2M 42k 29.17
Novo Nordisk A/S (NVO) 0.0 $380k 3.3k 115.15
Pool Corporation (POOL) 0.0 $1.4M 45k 30.11
Washington Post Company 0.0 $75k 200.00 375.00
Washington Real Estate Investment Trust (ELME) 0.0 $819k 30k 27.35
Cintas Corporation (CTAS) 0.0 $453k 13k 34.80
Cintas Corporation (CTAS) 0.0 $35k 1.0k 35.00
Cintas Corporation (CTAS) 0.0 $355k 10k 34.80
Sap (SAP) 0.0 $731k 14k 52.97
Brookfield Infrastructure Part (BIP) 0.0 $255k 9.2k 27.72
First Industrial Realty Trust (FR) 0.0 $363k 36k 10.23
First Industrial Realty Trust (FR) 0.0 $871k 85k 10.23
News Corporation 0.0 $76k 4.2k 18.10
Valley National Ban (VLY) 0.0 $132k 11k 12.34
Clorox Company (CLX) 0.0 $133k 2.0k 66.50
Prestige Brands Holdings (PBH) 0.0 $344k 31k 11.28
Sara Lee 0.0 $127k 6.7k 18.96
Sara Lee 0.0 $609k 32k 18.91
Gannett 0.0 $356k 27k 13.38
Gannett 0.0 $849k 64k 13.38
Barclays (BCS) 0.0 $291k 27k 10.98
Fifth Third Ban (FITB) 0.0 $99k 7.8k 12.69
Fifth Third Ban (FITB) 0.0 $153k 12k 12.75
Coventry Health Care 0.0 $451k 15k 30.37
Tupperware Brands Corporation 0.0 $84k 1.5k 56.00
Prudential Financial (PRU) 0.0 $75k 1.5k 50.00
Prudential Financial (PRU) 0.0 $195k 3.9k 50.00
Hospitality Properties Trust 0.0 $262k 11k 22.98
Belo 0.0 $73k 12k 6.29
Sturm, Ruger & Company (RGR) 0.0 $1.4M 42k 33.47
Deluxe Corporation (DLX) 0.0 $562k 25k 22.75
ITT Educational Services (ESINQ) 0.0 $489k 8.6k 56.86
Hershey Company (HSY) 0.0 $74k 1.2k 61.67
Hershey Company (HSY) 0.0 $99k 1.6k 61.88
Kellogg Company (K) 0.0 $483k 9.5k 50.59
Kellogg Company (K) 0.0 $144k 2.9k 50.53
W.R. Berkley Corporation (WRB) 0.0 $34k 1.0k 34.00
Enstar Group (ESGR) 0.0 $658k 6.7k 98.21
FactSet Research Systems (FDS) 0.0 $52k 600.00 86.67
Franklin Street Properties (FSP) 0.0 $358k 36k 9.94
Penn National Gaming (PENN) 0.0 $217k 5.7k 38.07
Visa (V) 0.0 $10k 100.00 100.00
Visa (V) 0.0 $1.1M 10k 101.61
Entertainment Properties Trust 0.0 $920k 21k 43.72
Bally Technologies 0.0 $119k 3.0k 39.67
Iron Mountain Incorporated 0.0 $31k 1.0k 31.00
Iron Mountain Incorporated 0.0 $191k 6.2k 30.81
Pinnacle Entertainment 0.0 $1.4M 135k 10.16
Toll Brothers (TOL) 0.0 $1.0M 51k 20.41
Big 5 Sporting Goods Corporation 0.0 $986k 94k 10.44
Advance Auto Parts (AAP) 0.0 $111k 1.6k 69.38
Advance Auto Parts (AAP) 0.0 $115k 1.7k 69.70
Aeropostale 0.0 $249k 16k 15.28
Service Corporation International (SCI) 0.0 $249k 23k 10.66
Scientific Games (LNWO) 0.0 $86k 8.9k 9.66
Ii-vi 0.0 $1.1M 62k 18.35
Coinstar 0.0 $315k 6.9k 45.65
Discovery Communications 0.0 $42k 1.1k 37.84
Google 0.0 $666k 1.0k 645.97
Omni (OMC) 0.0 $9.0k 200.00 45.00
Omni (OMC) 0.0 $107k 2.4k 44.58
Strayer Education 0.0 $92k 950.00 96.84
Corporate Executive Board Company 0.0 $171k 4.5k 38.00
Discovery Communications 0.0 $365k 8.9k 41.01
Discovery Communications 0.0 $54k 1.3k 41.22
Discovery Communications 0.0 $569k 14k 40.94
Dr Pepper Snapple 0.0 $6.0k 150.00 40.00
Dr Pepper Snapple 0.0 $134k 3.4k 39.37
Hansen Natural Corporation 0.0 $64k 700.00 91.43
Hansen Natural Corporation 0.0 $599k 6.5k 92.15
Telephone & Data Systems 0.0 $0 13k 0.00
Papa John's Int'l (PZZA) 0.0 $207k 5.5k 37.64
Vornado Realty Trust (VNO) 0.0 $1.0M 13k 76.89
Big Lots (BIGGQ) 0.0 $189k 5.0k 37.80
Cousins Properties 0.0 $296k 46k 6.41
ConAgra Foods (CAG) 0.0 $1.3M 50k 26.39
ConAgra Foods (CAG) 0.0 $71k 2.7k 26.30
ConAgra Foods (CAG) 0.0 $793k 30k 26.45
East West Ban (EWBC) 0.0 $12k 600.00 20.00
Fiserv (FI) 0.0 $59k 1.0k 59.00
Fiserv (FI) 0.0 $59k 1.0k 59.00
WABCO Holdings 0.0 $373k 8.6k 43.37
Dean Foods Company 0.0 $227k 20k 11.20
Dover Corporation (DOV) 0.0 $64k 1.1k 58.18
Energy Xxi 0.0 $293k 9.2k 31.85
Solar Cap (SLRC) 0.0 $854k 39k 22.09
Linn Energy 0.0 $584k 15k 37.92
Bce (BCE) 0.0 $78k 1.9k 41.49
Frontier Communications 0.0 $206k 40k 5.15
Frontier Communications 0.0 $29k 5.6k 5.16
Frontier Communications 0.0 $319k 62k 5.15
Intel Corp sdcv 0.0 $676k 650k 1.04
New York Community Ban 0.0 $54k 4.4k 12.27
Patterson-UTI Energy (PTEN) 0.0 $699k 35k 19.97
PPL Corporation (PPL) 0.0 $852k 29k 29.42
Public Service Enterprise (PEG) 0.0 $132k 4.0k 33.03
Sempra Energy (SRE) 0.0 $872k 16k 54.98
Stewart Enterprises 0.0 $320k 56k 5.76
Xcel Energy (XEL) 0.0 $242k 8.8k 27.63
Magna Intl Inc cl a (MGA) 0.0 $320k 9.6k 33.27
Magna Intl Inc cl a (MGA) 0.0 $700k 21k 33.33
Magna Intl Inc cl a (MGA) 0.0 $477k 14k 33.34
Alliance Data Systems Corporation (BFH) 0.0 $62k 600.00 103.33
Alliance Data Systems Corporation (BFH) 0.0 $166k 1.6k 103.75
Applied Materials (AMAT) 0.0 $153k 14k 10.70
Applied Materials (AMAT) 0.0 $215k 20k 10.70
C.H. Robinson Worldwide (CHRW) 0.0 $91k 1.3k 70.00
C.H. Robinson Worldwide (CHRW) 0.0 $900k 13k 69.77
C.H. Robinson Worldwide (CHRW) 0.0 $537k 7.7k 69.74
Chesapeake Energy Corporation 0.0 $375k 17k 22.28
Chesapeake Energy Corporation 0.0 $149k 6.7k 22.24
Chesapeake Energy Corporation 0.0 $573k 26k 22.30
City National Corporation 0.0 $1.3M 30k 44.17
City National Corporation 0.0 $804k 18k 44.18
Fastenal Company (FAST) 0.0 $9.0k 200.00 45.00
Fifth Street Finance 0.0 $608k 64k 9.58
First Solar (FSLR) 0.0 $64k 1.9k 33.68
HDFC Bank (HDB) 0.0 $211k 8.0k 26.24
HDFC Bank (HDB) 0.0 $410k 16k 26.28
Highwoods Properties (HIW) 0.0 $1.0M 34k 29.67
IDEX Corporation (IEX) 0.0 $1.2M 33k 37.09
Oracle Corporation (ORCL) 0.0 $262k 10k 25.65
Paccar (PCAR) 0.0 $94k 2.5k 37.60
Paccar (PCAR) 0.0 $274k 7.3k 37.53
Pioneer Natural Resources 0.0 $98k 1.1k 89.09
Pioneer Natural Resources 0.0 $268k 3.0k 89.33
Quicksilver Resources 0.0 $119k 18k 6.69
Robert Half International (RHI) 0.0 $26k 900.00 28.89
Robert Half International (RHI) 0.0 $451k 16k 28.45
Roper Industries (ROP) 0.0 $61k 700.00 87.14
TCF Financial Corporation 0.0 $338k 33k 10.30
Ultimate Software 0.0 $163k 2.5k 65.20
Verisk Analytics (VRSK) 0.0 $498k 12k 40.16
Petroleum Development Corporation 0.0 $154k 4.4k 35.00
J.M. Smucker Company (SJM) 0.0 $63k 800.00 78.75
J.M. Smucker Company (SJM) 0.0 $145k 1.9k 78.38
Varian Medical Systems 0.0 $74k 1.1k 67.27
Varian Medical Systems 0.0 $248k 3.7k 67.03
Kaiser Aluminum (KALU) 0.0 $280k 6.1k 45.90
Penske Automotive (PAG) 0.0 $146k 7.6k 19.21
priceline.com Incorporated 0.0 $187k 400.00 467.50
Southwestern Energy Company 0.0 $128k 4.0k 32.00
Southwestern Energy Company 0.0 $198k 6.2k 31.88
Aaron's 0.0 $1.0M 39k 26.68
Aaron's 0.0 $80k 3.0k 26.67
Sears Holdings Corporation 0.0 $299k 9.4k 31.81
World Acceptance (WRLD) 0.0 $1.3M 17k 73.53
Marathon Oil Corporation (MRO) 0.0 $252k 8.6k 29.24
Marathon Oil Corporation (MRO) 0.0 $474k 16k 29.26
Marathon Oil Corporation (MRO) 0.0 $1.3M 45k 29.27
Research In Motion 0.0 $52k 3.6k 14.44
Research In Motion 0.0 $241k 17k 14.51
Smithfield Foods 0.0 $611k 25k 24.27
Smithfield Foods 0.0 $85k 3.5k 24.29
Bank of the Ozarks 0.0 $175k 5.9k 29.66
Constellation Brands (STZ) 0.0 $45k 2.2k 20.45
Constellation Brands (STZ) 0.0 $137k 6.7k 20.60
Constellation Brands (STZ) 0.0 $860k 42k 20.66
Sohu 0.0 $55k 1.1k 50.00
Sohu 0.0 $85k 1.7k 50.00
Amazon (AMZN) 0.0 $623k 3.6k 173.06
Netflix (NFLX) 0.0 $675k 9.7k 69.25
Forest Laboratories 0.0 $620k 21k 30.24
Forest Laboratories 0.0 $82k 2.7k 30.37
Forest Laboratories 0.0 $112k 3.7k 30.27
Zimmer Holdings (ZBH) 0.0 $11k 200.00 55.00
Zimmer Holdings (ZBH) 0.0 $85k 1.6k 53.12
Meredith Corporation 0.0 $10k 300.00 33.33
NVR (NVR) 0.0 $1.2M 1.8k 686.29
NVR (NVR) 0.0 $288k 420.00 685.71
Toyota Motor Corporation (TM) 0.0 $26k 400.00 65.00
Whiting Petroleum Corporation 0.0 $93k 2.0k 46.50
Whiting Petroleum Corporation 0.0 $93k 2.0k 46.50
Domino's Pizza (DPZ) 0.0 $92k 2.7k 34.07
NII Holdings 0.0 $53k 2.5k 21.20
NII Holdings 0.0 $315k 15k 21.28
NII Holdings 0.0 $89k 4.2k 21.39
NII Holdings 0.0 $358k 17k 21.31
New York Times Company (NYT) 0.0 $147k 19k 7.74
Universal Technical Institute (UTI) 0.0 $712k 56k 12.78
Wynn Resorts (WYNN) 0.0 $110k 1.0k 110.00
Wynn Resorts (WYNN) 0.0 $972k 8.8k 110.45
Wynn Resorts (WYNN) 0.0 $665k 6.0k 110.47
Tibco Software 0.0 $516k 22k 23.89
Tibco Software 0.0 $527k 22k 23.90
Delphi Financial 0.0 $999.900000 30.00 33.33
Human Genome Sciences 0.0 $743k 101k 7.39
Toro Company (TTC) 0.0 $1.4M 23k 60.65
NACCO Industries (NC) 0.0 $80k 900.00 88.89
NACCO Industries (NC) 0.0 $705k 7.9k 89.24
Lexington Realty Trust 0.0 $483k 65k 7.49
Sykes Enterprises, Incorporated 0.0 $1.4M 88k 15.67
Sykes Enterprises, Incorporated 0.0 $72k 4.6k 15.65
H.J. Heinz Company 0.0 $146k 2.7k 54.07
Ashford Hospitality Trust 0.0 $370k 46k 8.00
Ashford Hospitality Trust 0.0 $1.1M 137k 8.00
CapLease 0.0 $800k 198k 4.04
CapLease 0.0 $103k 26k 4.04
Glimcher Realty Trust 0.0 $190k 21k 9.18
Glimcher Realty Trust 0.0 $632k 69k 9.20
SPDR Gold Trust (GLD) 0.0 $818k 5.4k 151.99
FelCor Lodging Trust Incorporated 0.0 $132k 43k 3.05
FelCor Lodging Trust Incorporated 0.0 $17k 5.6k 3.04
Hersha Hospitality Trust 0.0 $371k 76k 4.88
Strategic Hotels & Resorts 0.0 $442k 82k 5.37
Avis Budget (CAR) 0.0 $264k 25k 10.71
Avis Budget (CAR) 0.0 $645k 60k 10.72
Boise 0.0 $1.4M 196k 7.12
Boise 0.0 $245k 34k 7.12
Alpha Natural Resources 0.0 $49k 2.4k 20.42
Alpha Natural Resources 0.0 $241k 12k 20.42
Take-Two Interactive Software (TTWO) 0.0 $134k 9.9k 13.54
AMR Corporation 0.0 $69k 196k 0.35
Calpine Corporation 0.0 $112k 6.8k 16.40
Delta Air Lines (DAL) 0.0 $6.0k 712.00 8.43
Delta Air Lines (DAL) 0.0 $37k 4.6k 8.04
Delta Air Lines (DAL) 0.0 $475k 59k 8.09
ValueClick 0.0 $72k 4.4k 16.36
Yahoo! 0.0 $165k 10k 16.18
Yahoo! 0.0 $313k 19k 16.13
W.R. Grace & Co. 0.0 $140k 3.1k 45.90
PowerShares DB Com Indx Trckng Fund 0.0 $700k 26k 26.83
Solutia 0.0 $7.0k 400.00 17.50
Tesoro Corporation 0.0 $605k 26k 23.34
Tesoro Corporation 0.0 $180k 7.7k 23.38
Atmel Corporation 0.0 $1.3M 155k 8.10
Cablevision Systems Corporation 0.0 $33k 2.3k 14.35
Cablevision Systems Corporation 0.0 $346k 24k 14.24
Genes (GCO) 0.0 $595k 9.6k 61.70
Advanced Micro Devices (AMD) 0.0 $26k 4.9k 5.31
NetEase (NTES) 0.0 $63k 1.4k 45.00
NetEase (NTES) 0.0 $126k 2.8k 44.82
Amphenol Corporation (APH) 0.0 $1.3M 28k 45.39
Amphenol Corporation (APH) 0.0 $953k 21k 45.38
Goldcorp 0.0 $535k 12k 44.21
Goldcorp 0.0 $791k 18k 44.24
Griffon Corporation (GFF) 0.0 $916k 100k 9.13
McGrath Rent (MGRC) 0.0 $1.0M 36k 28.99
Walter Energy 0.0 $61k 1.0k 61.00
Walter Energy 0.0 $702k 12k 60.52
TRW Automotive Holdings 0.0 $72k 2.2k 32.73
TRW Automotive Holdings 0.0 $287k 8.8k 32.61
Amkor Technology (AMKR) 0.0 $1.3M 290k 4.36
Amkor Technology (AMKR) 0.0 $306k 70k 4.37
Magellan Health Services 0.0 $129k 2.6k 49.62
Micron Technology (MU) 0.0 $35k 5.6k 6.25
Micron Technology (MU) 0.0 $599k 95k 6.29
Micron Technology (MU) 0.0 $794k 126k 6.29
Plains Exploration & Production Company 0.0 $11k 300.00 36.67
Quanta Services (PWR) 0.0 $22k 1.0k 22.00
Teekay Shipping Marshall Isl 0.0 $91k 3.4k 26.76
Warna 0.0 $5.0k 100.00 50.00
Darling International (DAR) 0.0 $262k 20k 13.30
Sapient Corporation 0.0 $421k 33k 12.60
CONSOL Energy 0.0 $40k 1.1k 36.36
TriQuint Semiconductor 0.0 $463k 95k 4.87
AMN Healthcare Services (AMN) 0.0 $1.1M 241k 4.43
eResearch Technology 0.0 $147k 31k 4.70
Barnes & Noble 0.0 $319k 22k 14.50
Juniper Networks (JNPR) 0.0 $1.3M 66k 20.41
Juniper Networks (JNPR) 0.0 $88k 4.3k 20.47
Juniper Networks (JNPR) 0.0 $661k 32k 20.40
Tenne 0.0 $134k 4.5k 29.78
Activision Blizzard 0.0 $25k 2.0k 12.50
Activision Blizzard 0.0 $37k 3.0k 12.33
Green Mountain Coffee Roasters 0.0 $557k 12k 44.81
Green Mountain Coffee Roasters 0.0 $67k 1.5k 44.67
Green Mountain Coffee Roasters 0.0 $516k 12k 44.87
Invesco (IVZ) 0.0 $1.2M 61k 20.08
Invesco (IVZ) 0.0 $86k 4.3k 20.11
Invesco (IVZ) 0.0 $804k 40k 20.10
Estee Lauder Companies (EL) 0.0 $56k 1.0k 56.00
Estee Lauder Companies (EL) 0.0 $314k 5.6k 56.07
Mead Johnson Nutrition 0.0 $1.0M 15k 68.71
salesforce (CRM) 0.0 $91k 900.00 101.11
salesforce (CRM) 0.0 $395k 3.9k 101.39
Wyndham Worldwide Corporation 0.0 $149k 4.0k 37.72
Grupo Aeroportuario del Sureste (ASR) 0.0 $138k 2.5k 55.89
Dolby Laboratories (DLB) 0.0 $15k 500.00 30.00
Dolby Laboratories (DLB) 0.0 $574k 19k 30.53
Lorillard 0.0 $1.3M 11k 113.96
Lorillard 0.0 $182k 1.6k 113.75
Lorillard 0.0 $1.2M 11k 114.12
Saic 0.0 $16k 1.3k 12.31
Entergy Corporation (ETR) 0.0 $1.0M 14k 73.08
Illumina (ILMN) 0.0 $30k 1.0k 30.00
Express Scripts 0.0 $192k 4.3k 44.65
IntercontinentalEx.. 0.0 $12k 100.00 120.00
IntercontinentalEx.. 0.0 $96k 800.00 120.00
Under Armour (UAA) 0.0 $7.0k 100.00 70.00
Broadcom Corporation 0.0 $173k 5.9k 29.32
Companhia Energetica Minas Gerais (CIG) 0.0 $857k 48k 17.80
Companhia Energetica Minas Gerais (CIG) 0.0 $286k 16k 17.81
US Airways 0.0 $335k 66k 5.08
US Airways 0.0 $670k 132k 5.07
Eaton Vance 0.0 $24k 1.0k 24.00
Webster Financial Corporation (WBS) 0.0 $133k 6.5k 20.46
Advanced Energy Industries (AEIS) 0.0 $50k 4.7k 10.64
Aircastle 0.0 $196k 15k 12.73
American Axle & Manufact. Holdings 0.0 $467k 47k 9.89
ATP Oil & Gas Corporation 0.0 $40k 5.4k 7.41
Brooks Automation (AZTA) 0.0 $827k 81k 10.27
Brooks Automation (AZTA) 0.0 $190k 19k 10.27
Celanese Corporation (CE) 0.0 $66k 1.5k 44.00
Celanese Corporation (CE) 0.0 $972k 22k 44.28
CF Industries Holdings (CF) 0.0 $87k 600.00 145.00
CF Industries Holdings (CF) 0.0 $812k 5.6k 145.00
DineEquity (DIN) 0.0 $131k 3.1k 42.26
Dycom Industries (DY) 0.0 $440k 21k 20.92
Edison International (EIX) 0.0 $265k 6.4k 41.43
Enbridge (ENB) 0.0 $182k 4.9k 37.38
Eni S.p.A. (E) 0.0 $74k 1.8k 41.11
Enterprise Products Partners (EPD) 0.0 $1.0M 22k 46.37
Fairchild Semiconductor International 0.0 $1.4M 114k 12.04
Fairchild Semiconductor International 0.0 $447k 37k 12.05
Health Net 0.0 $1.1M 38k 30.43
Health Net 0.0 $599k 20k 30.41
Humana (HUM) 0.0 $527k 6.0k 87.53
Humana (HUM) 0.0 $771k 8.8k 87.61
Humana (HUM) 0.0 $1.2M 14k 87.68
Alere 0.0 $563k 24k 23.07
ION Geophysical Corporation 0.0 $684k 112k 6.13
ION Geophysical Corporation 0.0 $196k 32k 6.12
KapStone Paper and Packaging 0.0 $258k 16k 15.73
Kelly Services (KELYA) 0.0 $334k 24k 13.69
Key (KEY) 0.0 $84k 11k 7.71
Key (KEY) 0.0 $138k 18k 7.67
Kindred Healthcare 0.0 $198k 17k 11.79
Kulicke and Soffa Industries (KLIC) 0.0 $418k 45k 9.25
Life Technologies 0.0 $53k 1.4k 38.91
Lindsay Corporation (LNN) 0.0 $302k 5.5k 54.91
Loral Space & Communications 0.0 $91k 1.4k 65.00
Microsemi Corporation 0.0 $1.0M 60k 16.75
Newport Corporation 0.0 $71k 5.2k 13.65
Owens-Illinois 0.0 $45k 2.3k 19.57
Par Pharmaceutical Companies 0.0 $1.1M 35k 32.74
PetroQuest Energy 0.0 $256k 39k 6.60
RPC (RES) 0.0 $447k 25k 18.24
Saks Incorporated 0.0 $658k 68k 9.75
Sanderson Farms 0.0 $85k 1.7k 50.00
Sauer-Danfoss 0.0 $214k 5.9k 36.27
Seagate Technology Com Stk 0.0 $1.3M 78k 16.40
Select Comfort 0.0 $891k 41k 21.69
Select Comfort 0.0 $447k 21k 21.70
Sonic Automotive (SAH) 0.0 $275k 19k 14.78
Steel Dynamics (STLD) 0.0 $187k 14k 13.17
Sun Life Financial (SLF) 0.0 $151k 8.2k 18.52
Sun Life Financial (SLF) 0.0 $731k 40k 18.53
Telecom Italia S.p.A. (TIIAY) 0.0 $132k 12k 10.65
Transcanada Corp 0.0 $817k 19k 43.65
Tutor Perini Corporation (TPC) 0.0 $700k 57k 12.35
United Online 0.0 $360k 66k 5.45
Watson Pharmaceuticals 0.0 $115k 1.9k 60.53
Watson Pharmaceuticals 0.0 $730k 12k 60.33
Western Alliance Bancorporation (WAL) 0.0 $821k 132k 6.23
Alaska Air (ALK) 0.0 $68k 900.00 75.56
Amedisys (AMED) 0.0 $65k 6.0k 10.83
Amer (UHAL) 0.0 $309k 3.5k 88.29
Associated Estates Realty Corporation 0.0 $791k 50k 15.95
Associated Estates Realty Corporation 0.0 $351k 22k 15.94
Black Hills Corporation (BKH) 0.0 $285k 8.5k 33.53
Buckeye Technologies 0.0 $87k 2.6k 33.46
Cash America International 0.0 $227k 4.9k 46.67
Cliffs Natural Resources 0.0 $106k 1.7k 62.35
Cliffs Natural Resources 0.0 $941k 15k 62.32
Community Health Systems (CYH) 0.0 $77k 4.4k 17.50
Community Health Systems (CYH) 0.0 $698k 40k 17.45
Cypress Semiconductor Corporation 0.0 $1.3M 77k 16.89
Cypress Semiconductor Corporation 0.0 $108k 6.4k 16.88
DSW 0.0 $60k 1.4k 44.44
Perry Ellis International 0.0 $1.3M 92k 14.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $42k 7.5k 5.60
Gibraltar Industries (ROCK) 0.0 $1.3M 96k 13.96
Herbalife Ltd Com Stk (HLF) 0.0 $951k 18k 51.68
Houston American Energy Corporation 0.0 $280k 23k 12.17
Ingram Micro 0.0 $1.1M 58k 18.19
Ingram Micro 0.0 $40k 2.2k 18.18
Iridium Communications (IRDM) 0.0 $187k 24k 7.73
iShares MSCI Japan Index 0.0 $1.4M 149k 9.11
iShares MSCI Japan Index 0.0 $50k 5.5k 9.09
Kirkland's (TBHC) 0.0 $439k 33k 13.30
Lam Research Corporation 0.0 $56k 1.5k 37.33
Lam Research Corporation 0.0 $463k 13k 37.04
Lam Research Corporation 0.0 $598k 16k 37.03
Littelfuse (LFUS) 0.0 $172k 4.0k 43.00
Macquarie Infrastructure Company 0.0 $521k 19k 27.24
Medicines Company 0.0 $270k 15k 18.62
Micrel, Incorporated 0.0 $218k 22k 10.09
MKS Instruments (MKSI) 0.0 $590k 21k 27.83
Oshkosh Corporation (OSK) 0.0 $577k 27k 21.37
Oshkosh Corporation (OSK) 0.0 $304k 14k 21.41
Pennsylvania R.E.I.T. 0.0 $393k 38k 10.45
Pennsylvania R.E.I.T. 0.0 $260k 25k 10.43
Perrigo Company 0.0 $68k 700.00 97.14
Perrigo Company 0.0 $662k 6.8k 97.35
PolyOne Corporation 0.0 $113k 9.8k 11.53
Prosperity Bancshares (PB) 0.0 $650k 16k 40.37
Provident New York Ban 0.0 $398k 60k 6.63
Questcor Pharmaceuticals 0.0 $133k 3.2k 41.56
Starwood Hotels & Resorts Worldwide 0.0 $542k 11k 47.96
Starwood Hotels & Resorts Worldwide 0.0 $648k 14k 48.00
Stillwater Mining Company 0.0 $99k 9.5k 10.42
Synaptics, Incorporated (SYNA) 0.0 $139k 4.6k 30.22
Telecom Argentina (TEO) 0.0 $122k 6.8k 17.94
Universal Display Corporation (OLED) 0.0 $774k 21k 36.70
Virtusa Corporation 0.0 $1.2M 85k 14.48
Arkansas Best Corporation 0.0 $312k 16k 19.26
American Campus Communities 0.0 $462k 11k 42.00
Altera Corporation 0.0 $115k 3.1k 37.10
AmSurg 0.0 $305k 12k 26.07
Ariba 0.0 $1.1M 38k 28.08
Ariba 0.0 $417k 15k 28.08
Atlantic Tele-Network 0.0 $1.1M 28k 39.05
Actuant Corporation 0.0 $170k 7.5k 22.67
Armstrong World Industries (AWI) 0.0 $542k 12k 43.89
Bill Barrett Corporation 0.0 $252k 7.4k 34.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $28k 3.2k 8.67
BHP Billiton (BHP) 0.0 $421k 6.0k 70.58
BHP Billiton (BHP) 0.0 $1.1M 15k 70.65
Commerce Bancshares (CBSH) 0.0 $482k 13k 38.10
Cabot Microelectronics Corporation 0.0 $988k 21k 47.27
Cabot Microelectronics Corporation 0.0 $177k 3.8k 47.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $116k 4.8k 24.17
Cedar Shopping Centers 0.0 $119k 28k 4.32
Cardinal Financial Corporation 0.0 $1.4M 129k 10.74
Chemed Corp Com Stk (CHE) 0.0 $983k 19k 51.20
Mack-Cali Realty (VRE) 0.0 $1.0M 39k 26.68
Colonial Properties Trust 0.0 $820k 39k 20.85
Cibc Cad (CM) 0.0 $240k 3.3k 72.22
Columbus McKinnon (CMCO) 0.0 $1.2M 93k 12.69
Chipotle Mexican Grill (CMG) 0.0 $760k 2.3k 337.78
Comtech Telecomm (CMTL) 0.0 $46k 1.6k 28.75
Cinemark Holdings (CNK) 0.0 $1.3M 70k 18.49
CenterPoint Energy (CNP) 0.0 $202k 10k 20.06
Columbia Sportswear Company (COLM) 0.0 $759k 16k 46.56
Copa Holdings Sa-class A (CPA) 0.0 $370k 6.3k 58.73
Ceradyne 0.0 $337k 13k 26.75
CARBO Ceramics 0.0 $937k 7.6k 123.29
Cogdell Spencer 0.0 $300k 71k 4.25
Cogdell Spencer 0.0 $93k 22k 4.25
Cooper Tire & Rubber Company 0.0 $1.1M 77k 14.02
Cooper Tire & Rubber Company 0.0 $191k 14k 14.04
CVR Energy (CVI) 0.0 $738k 39k 18.73
Clayton Williams Energy 0.0 $235k 3.1k 75.81
Concho Resources 0.0 $47k 500.00 94.00
Concho Resources 0.0 $1.4M 15k 93.73
Concho Resources 0.0 $989k 11k 93.74
Douglas Emmett (DEI) 0.0 $1.1M 60k 18.25
Quest Diagnostics Incorporated (DGX) 0.0 $64k 1.1k 58.18
Dice Holdings 0.0 $123k 15k 8.32
Diodes Incorporated (DIOD) 0.0 $746k 35k 21.31
Diodes Incorporated (DIOD) 0.0 $213k 10k 21.30
Delek US Holdings 0.0 $79k 6.9k 11.45
DiamondRock Hospitality Company (DRH) 0.0 $824k 86k 9.64
Dril-Quip (DRQ) 0.0 $240k 3.7k 65.75
DTE Energy Company (DTE) 0.0 $257k 4.7k 54.39
Education Realty Trust 0.0 $513k 50k 10.23
Euronet Worldwide (EEFT) 0.0 $79k 4.3k 18.37
Enbridge Energy Partners 0.0 $86k 2.6k 33.08
El Paso Pipeline Partners 0.0 $91k 2.6k 34.46
Exelixis (EXEL) 0.0 $505k 106k 4.74
FARO Technologies (FARO) 0.0 $304k 6.6k 46.06
FMC Corporation (FMC) 0.0 $60k 700.00 85.71
FMC Corporation (FMC) 0.0 $422k 4.9k 86.12
First Niagara Financial 0.0 $1.0M 117k 8.63
Finisar Corporation 0.0 $1.1M 63k 16.75
GeoEye 0.0 $449k 20k 22.22
GeoEye 0.0 $287k 13k 22.25
Guess? 0.0 $793k 27k 29.81
Georgia Gulf Corporation 0.0 $68k 3.5k 19.43
Group Cgi Cad Cl A 0.0 $513k 27k 18.84
Group Cgi Cad Cl A 0.0 $161k 8.5k 18.87
GameStop (GME) 0.0 $53k 2.2k 24.09
GameStop (GME) 0.0 $111k 4.6k 24.13
GameStop (GME) 0.0 $338k 14k 24.14
GrafTech International 0.0 $962k 71k 13.65
GrafTech International 0.0 $5.0k 400.00 12.50
HEICO Corporation (HEI) 0.0 $88k 1.5k 58.67
Hi-Tech Pharmacal 0.0 $268k 6.9k 38.84
Hittite Microwave Corporation 0.0 $494k 10k 49.40
Hittite Microwave Corporation 0.0 $454k 9.2k 49.35
Harmonic (HLIT) 0.0 $311k 62k 5.03
Helix Energy Solutions (HLX) 0.0 $1.1M 69k 15.80
Hornbeck Offshore Services 0.0 $136k 4.4k 30.91
Hill-Rom Holdings 0.0 $1.0M 30k 33.70
Hormel Foods Corporation (HRL) 0.0 $41k 1.4k 29.29
Infinera 0.0 $377k 60k 6.28
Intuit (INTU) 0.0 $137k 2.6k 52.69
Intuit (INTU) 0.0 $1.2M 23k 52.61
IPG Photonics Corporation (IPGP) 0.0 $75k 2.2k 34.09
Innophos Holdings 0.0 $898k 19k 48.56
Banco Itau Holding Financeira (ITUB) 0.0 $648k 35k 18.55
IXYS Corporation 0.0 $1.3M 121k 10.83
Kenexa Corporation 0.0 $304k 11k 26.67
Koppers Holdings (KOP) 0.0 $1.1M 31k 34.35
Koppers Holdings (KOP) 0.0 $89k 2.6k 34.23
Kilroy Realty Corporation (KRC) 0.0 $1.0M 27k 38.07
Kronos Worldwide (KRO) 0.0 $271k 15k 18.07
LaSalle Hotel Properties 0.0 $948k 39k 24.21
L-3 Communications Holdings 0.0 $53k 800.00 66.25
L-3 Communications Holdings 0.0 $127k 1.9k 66.84
Alliant Energy Corporation (LNT) 0.0 $30k 691.00 43.42
Alliant Energy Corporation (LNT) 0.0 $40k 900.00 44.44
LivePerson 0.0 $1.3M 101k 12.55
Southwest Airlines (LUV) 0.0 $321k 38k 8.56
LSB Industries (LXU) 0.0 $67k 2.4k 27.92
Manhattan Associates (MANH) 0.0 $198k 4.9k 40.41
MetLife (MET) 0.0 $44k 1.4k 31.43
MetLife (MET) 0.0 $365k 12k 31.20
Maidenform Brands 0.0 $1.1M 60k 18.30
Middleby Corporation (MIDD) 0.0 $1.1M 12k 94.03
Middleby Corporation (MIDD) 0.0 $188k 2.0k 94.00
Mobile Mini 0.0 $1.0M 60k 17.46
Morningstar (MORN) 0.0 $279k 4.7k 59.36
Medical Properties Trust (MPT) 0.0 $488k 50k 9.86
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 12k 108.29
Vail Resorts (MTN) 0.0 $995k 24k 42.34
Nordson Corporation (NDSN) 0.0 $593k 14k 41.18
Noble Corporation Com Stk 0.0 $73k 2.4k 30.42
China Nepstar Chain Drugstore 0.0 $137k 90k 1.52
Nexen 0.0 $229k 14k 15.90
Nexen 0.0 $2.0k 106.00 18.87
Oge Energy Corp (OGE) 0.0 $34k 606.00 56.11
Omega Healthcare Investors (OHI) 0.0 $809k 42k 19.35
Omega Healthcare Investors (OHI) 0.0 $1.1M 57k 19.35
Oceaneering International (OII) 0.0 $646k 14k 46.14
Oil States International (OIS) 0.0 $199k 2.6k 76.54
VeriFone Systems 0.0 $398k 11k 35.54
Pegasystems (PEGA) 0.0 $622k 21k 29.38
Piper Jaffray Companies (PIPR) 0.0 $1.1M 55k 20.20
Pepco Holdings 0.0 $32k 1.6k 20.00
Pepco Holdings 0.0 $411k 20k 20.32
Polypore International 0.0 $338k 7.7k 43.95
Polypore International 0.0 $273k 6.2k 44.03
Post Properties 0.0 $980k 22k 43.74
Ralcorp Holdings 0.0 $26k 300.00 86.67
Ralcorp Holdings 0.0 $291k 3.4k 85.59
Rowan Companies 0.0 $49k 1.6k 30.62
Dr. Reddy's Laboratories (RDY) 0.0 $213k 7.2k 29.38
Dr. Reddy's Laboratories (RDY) 0.0 $540k 18k 29.44
RF Micro Devices 0.0 $25k 4.7k 5.32
Raymond James Financial (RJF) 0.0 $111k 3.6k 30.83
Rosetta Resources 0.0 $70k 1.6k 43.75
Ramco-Gershenson Properties Trust 0.0 $167k 17k 9.86
Ramco-Gershenson Properties Trust 0.0 $254k 26k 9.83
Sally Beauty Holdings (SBH) 0.0 $61k 2.9k 21.03
SCANA Corporation 0.0 $36k 806.00 44.67
SCANA Corporation 0.0 $1.0M 23k 45.04
Stone Energy Corporation 0.0 $353k 13k 26.34
Steven Madden (SHOO) 0.0 $304k 8.8k 34.55
Sirius XM Radio 0.0 $76k 42k 1.83
Sirius XM Radio 0.0 $67k 37k 1.81
Sirius XM Radio 0.0 $306k 168k 1.82
Sterlite Industries India 0.0 $122k 18k 6.93
Semtech Corporation (SMTC) 0.0 $99k 4.0k 24.75
Synchronoss Technologies 0.0 $224k 7.4k 30.27
SPX Corporation 0.0 $30k 500.00 60.00
SPX Corporation 0.0 $331k 5.5k 60.18
Sovran Self Storage 0.0 $527k 12k 42.71
Seaspan Corp 0.0 $241k 18k 13.69
Seaspan Corp 0.0 $146k 11k 13.64
Banco Santander (SAN) 0.0 $647k 86k 7.52
Banco Santander (SAN) 0.0 $656k 87k 7.51
Stec 0.0 $34k 4.0k 8.50
Teledyne Technologies Incorporated (TDY) 0.0 $696k 13k 54.85
Tim Hortons Inc Com Stk 0.0 $625k 13k 48.43
Tim Hortons Inc Com Stk 0.0 $2.0k 47.00 42.55
Talisman Energy Inc Com Stk 0.0 $13k 1.0k 13.00
TNS 0.0 $21k 1.2k 17.50
Tempur-Pedic International (SGI) 0.0 $205k 3.9k 52.56
True Religion Apparel 0.0 $719k 21k 34.57
True Religion Apparel 0.0 $399k 12k 34.55
Tata Motors 0.0 $458k 27k 16.90
Tata Motors 0.0 $164k 9.7k 16.90
Ternium (TX) 0.0 $7.0k 400.00 17.50
Textron (TXT) 0.0 $31k 1.7k 18.24
Travelzoo 0.0 $98k 4.0k 24.50
UGI Corporation (UGI) 0.0 $41k 1.4k 29.29
UIL Holdings Corporation 0.0 $506k 14k 35.38
UIL Holdings Corporation 0.0 $1.4M 39k 35.36
USANA Health Sciences (USNA) 0.0 $562k 19k 30.38
ViroPharma Incorporated 0.0 $156k 5.7k 27.37
Werner Enterprises (WERN) 0.0 $333k 14k 24.13
MEMC Electronic Materials 0.0 $47k 12k 3.95
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 41k 28.04
Wintrust Financial Corporation (WTFC) 0.0 $34k 1.2k 28.33
Wright Express Corporation 0.0 $1.2M 22k 54.30
Cimarex Energy 0.0 $526k 8.5k 61.88
Cimarex Energy 0.0 $99k 1.6k 61.88
Akorn 0.0 $579k 52k 11.11
Allegiant Travel Company (ALGT) 0.0 $731k 14k 53.36
American Public Education (APEI) 0.0 $489k 11k 43.27
ARM Holdings 0.0 $3.0k 100.00 30.00
ARM Holdings 0.0 $885k 32k 27.66
Ameristar Casinos 0.0 $595k 34k 17.30
Ashland 0.0 $852k 15k 57.18
Asml Holding Nv Adr depository receipts 0.0 $1.4M 33k 41.78
athenahealth 0.0 $5.0k 100.00 50.00
Alliant Techsystems 0.0 $183k 3.2k 57.19
Credicorp (BAP) 0.0 $186k 1.7k 109.41
Belden (BDC) 0.0 $55k 1.7k 33.33
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $444k 3.9k 113.85
BorgWarner (BWA) 0.0 $51k 800.00 63.75
BorgWarner (BWA) 0.0 $1.0M 16k 63.76
Cal-Maine Foods (CALM) 0.0 $73k 2.0k 36.50
Cathay General Ban (CATY) 0.0 $60k 4.0k 15.00
Celgene Corporation 0.0 $587k 8.7k 67.58
Celgene Corporation 0.0 $297k 4.4k 67.50
Cepheid 0.0 $377k 11k 34.43
Cepheid 0.0 $1.1M 33k 34.41
Capella Education Company 0.0 $220k 6.1k 36.07
Cree 0.0 $90k 4.1k 21.95
Cymer 0.0 $199k 4.0k 49.75
Deckers Outdoor Corporation (DECK) 0.0 $259k 3.4k 75.62
Diamond Foods 0.0 $142k 4.4k 32.27
Denbury Resources 0.0 $106k 7.0k 15.14
Denbury Resources 0.0 $1.1M 72k 15.10
Dresser-Rand 0.0 $564k 11k 49.91
Energen Corporation 0.0 $50k 1.0k 50.00
Energen Corporation 0.0 $273k 5.5k 50.09
First Cash Financial Services 0.0 $398k 11k 35.07
Finish Line 0.0 $415k 22k 19.30
Flowserve Corporation (FLS) 0.0 $50k 500.00 100.00
Flowserve Corporation (FLS) 0.0 $288k 2.9k 99.31
F.N.B. Corporation (FNB) 0.0 $80k 7.1k 11.27
Greenhill & Co 0.0 $335k 9.2k 36.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 100.00 20.00
Golden Star Cad 0.0 $107k 65k 1.65
Hain Celestial (HAIN) 0.0 $46k 1.3k 36.80
Haynes International (HAYN) 0.0 $295k 5.4k 54.63
Hercules Offshore 0.0 $256k 58k 4.44
Informatica Corporation 0.0 $404k 11k 36.89
ING Groep (ING) 0.0 $1.1M 157k 7.17
ISIS Pharmaceuticals 0.0 $440k 61k 7.21
Jos. A. Bank Clothiers 0.0 $278k 5.7k 48.77
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 22k 48.26
KLA-Tencor Corporation (KLAC) 0.0 $77k 1.6k 48.12
KLA-Tencor Corporation (KLAC) 0.0 $145k 3.0k 48.33
China Life Insurance Company 0.0 $699k 19k 36.98
Lennox International (LII) 0.0 $540k 16k 33.75
Lululemon Athletica (LULU) 0.0 $576k 12k 46.69
Lululemon Athletica (LULU) 0.0 $47k 1.0k 47.00
MGM Resorts International. (MGM) 0.0 $238k 23k 10.44
MGM Resorts International. (MGM) 0.0 $93k 8.9k 10.45
MGM Resorts International. (MGM) 0.0 $178k 17k 10.44
Monro Muffler Brake (MNRO) 0.0 $109k 2.8k 38.93
Molina Healthcare (MOH) 0.0 $109k 4.9k 22.24
Myriad Genetics (MYGN) 0.0 $335k 16k 20.94
Myriad Genetics (MYGN) 0.0 $58k 2.8k 21.09
Novagold Resources Inc Cad (NG) 0.0 $51k 6.0k 8.50
Knight Capital 0.0 $802k 68k 11.82
Neustar 0.0 $354k 10k 34.20
NuVasive 0.0 $896k 71k 12.59
NuVasive 0.0 $57k 4.5k 12.67
NV Energy 0.0 $72k 4.4k 16.29
Ocwen Financial Corporation 0.0 $291k 20k 14.48
Old Dominion Freight Line (ODFL) 0.0 $1.4M 34k 40.53
OmniVision Technologies 0.0 $113k 9.2k 12.28
Pan American Silver Corp Can (PAAS) 0.0 $342k 16k 21.78
Pacific Continental Corporation 0.0 $982k 111k 8.85
Peet's Coffee & Tea 0.0 $326k 5.2k 62.69
Children's Place Retail Stores (PLCE) 0.0 $319k 6.0k 53.17
QLogic Corporation 0.0 $380k 25k 15.02
Robbins & Myers 0.0 $291k 6.0k 48.50
Rockwood Holdings 0.0 $528k 13k 39.40
RTI International Metals 0.0 $279k 12k 23.25
Shaw 0.0 $660k 25k 26.88
SanDisk Corporation 0.0 $650k 13k 49.24
SanDisk Corporation 0.0 $182k 3.7k 49.19
SanDisk Corporation 0.0 $1.4M 28k 49.20
Silver Standard Res 0.0 $496k 36k 13.82
Silver Standard Res 0.0 $304k 22k 13.82
Susser Holdings Corporation 0.0 $225k 10k 22.58
Skyworks Solutions (SWKS) 0.0 $42k 2.6k 16.15
Tam 0.0 $2.0k 127.00 15.75
TriCo Bancshares (TCBK) 0.0 $389k 27k 14.22
Titanium Metals Corporation 0.0 $144k 9.6k 15.00
TiVo 0.0 $167k 19k 8.98
DealerTrack Holdings 0.0 $572k 21k 27.26
DealerTrack Holdings 0.0 $770k 28k 27.26
Trustmark Corporation (TRMK) 0.0 $219k 9.0k 24.33
Tessera Technologies 0.0 $397k 24k 16.75
Tower 0.0 $766k 38k 20.16
Texas Roadhouse (TXRH) 0.0 $1.0k 100.00 10.00
Tyler Technologies (TYL) 0.0 $93k 3.1k 30.00
Universal Health Realty Income Trust (UHT) 0.0 $211k 5.4k 39.02
Unilever 0.0 $40k 1.2k 33.33
Urban Outfitters (URBN) 0.0 $3.0k 100.00 30.00
URS Corporation 0.0 $21k 600.00 35.00
URS Corporation 0.0 $1.0M 29k 35.13
United Therapeutics Corporation (UTHR) 0.0 $331k 7.0k 47.29
Vector (VGR) 0.0 $75k 4.2k 17.86
Wabtec Corporation (WAB) 0.0 $122k 1.8k 69.71
Aqua America 0.0 $267k 12k 22.03
United States Steel Corporation 0.0 $32k 1.2k 26.67
Yanzhou Coal Mining (YZCAY) 0.0 $158k 7.4k 21.25
Advisory Board Company 0.0 $59k 800.00 73.75
Agree Realty Corporation (ADC) 0.0 $113k 4.6k 24.41
Agnico (AEM) 0.0 $339k 9.3k 36.35
A. O. Smith Corporation (AOS) 0.0 $70k 1.8k 40.00
Associated Banc- (ASB) 0.0 $120k 11k 11.22
Basic Energy Services 0.0 $99k 5.0k 19.80
Saul Centers (BFS) 0.0 $216k 6.1k 35.41
Berkshire Hills Ban (BBT) 0.0 $566k 26k 22.20
Brookdale Senior Living (BKD) 0.0 $197k 11k 17.43
Badger Meter (BMI) 0.0 $300k 10k 29.41
Bk Nova Cad (BNS) 0.0 $229k 4.6k 49.78
First Busey Corporation 0.0 $889k 178k 5.00
Buffalo Wild Wings 0.0 $149k 2.2k 67.73
Calgon Carbon Corporation 0.0 $225k 14k 15.68
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $217k 33k 6.52
Church & Dwight (CHD) 0.0 $92k 2.0k 46.00
Church & Dwight (CHD) 0.0 $165k 3.6k 45.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $58k 1.1k 52.73
Bancolombia 0.0 $58k 970.00 59.79
CRA International (CRAI) 0.0 $813k 41k 19.84
CryoLife (AORT) 0.0 $770k 160k 4.80
Cubic Corporation 0.0 $445k 10k 43.63
Corrections Corporation of America 0.0 $172k 8.5k 20.36
EastGroup Properties (EGP) 0.0 $523k 12k 43.51
Equity Lifestyle Properties (ELS) 0.0 $1.3M 20k 66.68
Esterline Technologies Corporation 0.0 $28k 500.00 56.00
Extra Space Storage (EXR) 0.0 $1.2M 50k 24.23
F5 Networks (FFIV) 0.0 $64k 600.00 106.67
FirstMerit Corporation 0.0 $160k 11k 15.09
Forrester Research (FORR) 0.0 $316k 9.3k 33.98
Winthrop Realty Trust 0.0 $87k 8.5k 10.21
Geo 0.0 $310k 19k 16.76
Geo 0.0 $587k 35k 16.75
Gentex Corporation (GNTX) 0.0 $759k 26k 29.60
Chart Industries (GTLS) 0.0 $184k 3.4k 54.12
Hancock Holding Company (HWC) 0.0 $627k 20k 31.99
IBERIABANK Corporation 0.0 $59k 1.2k 49.17
Icon 0.0 $1.3M 74k 17.11
ICU Medical, Incorporated (ICUI) 0.0 $284k 6.3k 45.08
Interface 0.0 $1.0M 90k 11.54
ImmunoGen 0.0 $733k 63k 11.58
Investors Real Estate Trust 0.0 $241k 33k 7.28
Investors Real Estate Trust 0.0 $75k 10k 7.31
Kinross Gold Corp (KGC) 0.0 $823k 72k 11.40
Kinross Gold Corp (KGC) 0.0 $528k 46k 11.40
Kansas City Southern 0.0 $27k 400.00 67.50
Liquidity Services (LQDT) 0.0 $303k 8.2k 36.95
Lufkin Industries 0.0 $121k 1.8k 67.22
McDermott International 0.0 $579k 50k 11.51
McCormick & Company, Incorporated (MKC) 0.0 $61k 1.2k 50.83
Mission West Properties 0.0 $345k 38k 9.02
National Fuel Gas (NFG) 0.0 $84k 1.5k 55.78
National Fuel Gas (NFG) 0.0 $778k 14k 55.57
Nice Systems (NICE) 0.0 $608k 18k 34.45
National Penn Bancshares 0.0 $116k 14k 8.41
NPS Pharmaceuticals 0.0 $956k 145k 6.59
Nstar 0.0 $42k 900.00 46.67
Nstar 0.0 $765k 16k 46.96
NorthWestern Corporation (NWE) 0.0 $129k 3.6k 35.83
Corporate Office Properties Trust (CDP) 0.0 $651k 31k 21.25
Owens & Minor (ACH) 0.0 $399k 14k 27.80
Open Text Corp (OTEX) 0.0 $276k 5.4k 51.11
Pinnacle Financial Partners 0.0 $969k 60k 16.15
PS Business Parks 0.0 $557k 10k 55.44
Quest Software 0.0 $80k 4.3k 18.60
Rockwell Automation (ROK) 0.0 $66k 900.00 73.33
Rofin-Sinar Technologies 0.0 $967k 42k 22.85
Swift Energy Company 0.0 $262k 8.8k 29.77
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 45k 29.31
Scotts Miracle-Gro Company (SMG) 0.0 $416k 8.9k 46.74
Sasol (SSL) 0.0 $398k 8.4k 47.38
St. Jude Medical 0.0 $99k 2.9k 34.14
St. Jude Medical 0.0 $995k 29k 34.31
St. Jude Medical 0.0 $924k 27k 34.29
Sunopta (STKL) 0.0 $159k 33k 4.82
Schweitzer-Mauduit International (MATV) 0.0 $73k 1.1k 66.36
TransDigm Group Incorporated (TDG) 0.0 $48k 500.00 96.00
Integrys Energy 0.0 $936k 17k 54.18
Transglobe Energy Corp 0.0 $321k 41k 7.89
TELUS Corporation 0.0 $1.3M 23k 53.56
Urstadt Biddle Properties 0.0 $149k 8.2k 18.14
UniSource Energy 0.0 $452k 12k 36.90
Virgin Media 0.0 $55k 2.6k 21.57
Virgin Media 0.0 $1.1M 53k 21.37
VMware 0.0 $67k 800.00 83.75
VMware 0.0 $75k 900.00 83.33
VMware 0.0 $268k 3.2k 83.23
Vivus 0.0 $35k 3.6k 9.72
Encore Wire Corporation (WIRE) 0.0 $70k 2.7k 25.93
Wipro (WIT) 0.0 $193k 19k 10.18
Westlake Chemical Corporation (WLK) 0.0 $262k 6.5k 40.31
Watts Water Technologies (WTS) 0.0 $209k 6.1k 34.26
Ixia 0.0 $368k 35k 10.51
Albemarle Corporation (ALB) 0.0 $831k 16k 51.53
Ametek (AME) 0.0 $5.0k 112.00 44.64
Ametek (AME) 0.0 $51k 1.2k 42.50
Aruba Networks 0.0 $1.3M 68k 18.52
Aruba Networks 0.0 $52k 2.8k 18.57
Anixter International 0.0 $107k 1.8k 59.44
BJ's Restaurants (BJRI) 0.0 $315k 7.0k 45.32
Chindex International 0.0 $320k 38k 8.53
CommVault Systems (CVLT) 0.0 $684k 16k 42.75
Ducommun Incorporated (DCO) 0.0 $848k 67k 12.75
Dendreon Corporation 0.0 $5.0k 600.00 8.33
Hackett (HCKT) 0.0 $114k 31k 3.74
Ihs 0.0 $875k 10k 86.21
Ihs 0.0 $60k 700.00 85.71
Lattice Semiconductor (LSCC) 0.0 $955k 161k 5.94
Lattice Semiconductor (LSCC) 0.0 $335k 56k 5.94
Micromet 0.0 $755k 105k 7.19
Magellan Midstream Partners 0.0 $105k 1.5k 68.85
Momenta Pharmaceuticals 0.0 $322k 19k 17.41
Orthofix International Nv Com Stk 0.0 $511k 15k 35.24
Orthofix International Nv Com Stk 0.0 $278k 7.9k 35.19
Southern Copper Corporation (SCCO) 0.0 $117k 3.9k 29.77
Sandy Spring Ban (SASR) 0.0 $569k 32k 17.56
Trimas Corporation (TRS) 0.0 $86k 4.8k 17.92
United Natural Foods (UNFI) 0.0 $328k 8.2k 40.00
Volcano Corporation 0.0 $473k 20k 23.79
Websense 0.0 $71k 3.8k 18.68
Woodward Governor Company (WWD) 0.0 $4.0k 100.00 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $158k 3.3k 47.88
Allegheny Technologies Incorporated (ATI) 0.0 $124k 2.6k 47.69
Cameron International Corporation 0.0 $108k 2.2k 49.09
Golar Lng (GLNG) 0.0 $27k 600.00 45.00
Healthsouth 0.0 $398k 23k 17.69
Healthsouth 0.0 $320k 18k 17.68
Kaydon Corporation 0.0 $101k 3.3k 30.61
LTC Properties (LTC) 0.0 $418k 14k 30.85
LTC Properties (LTC) 0.0 $102k 3.3k 30.91
Neogen Corporation (NEOG) 0.0 $297k 9.7k 30.62
Potlatch Corporation 0.0 $204k 6.6k 31.12
Sunstone Hotel Investors (SHO) 0.0 $471k 58k 8.14
Teradyne (TER) 0.0 $1.4M 100k 13.63
BioMed Realty Trust 0.0 $546k 30k 18.08
Greenbrier Companies (GBX) 0.0 $643k 27k 24.29
Getty Realty (GTY) 0.0 $136k 9.8k 13.95
HCP 0.0 $895k 22k 41.44
Orient-exp Htls 0.0 $96k 13k 7.50
Rbc Cad (RY) 0.0 $275k 5.4k 50.93
Rbc Cad (RY) 0.0 $890k 18k 50.98
Siemens (SIEGY) 0.0 $76k 800.00 95.00
Tor Dom Bk Cad (TD) 0.0 $404k 5.4k 74.81
Tor Dom Bk Cad (TD) 0.0 $1.3M 18k 74.81
Bank Of Montreal Cadcom (BMO) 0.0 $312k 5.7k 54.74
Bio-Reference Laboratories 0.0 $73k 4.5k 16.22
Brocade Communications Systems 0.0 $220k 42k 5.20
iShares Gold Trust 0.0 $323k 21k 15.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $999.900000 90.00 11.11
National Health Investors (NHI) 0.0 $547k 12k 43.97
WebMD Health 0.0 $1.1M 30k 37.57
WebMD Health 0.0 $120k 3.2k 37.50
CGG Veritas 0.0 $197k 8.5k 23.18
PowerShares QQQ Trust, Series 1 0.0 $226k 4.1k 55.73
Navistar International Corporation 0.0 $754k 20k 37.89
Carpenter Technology Corporation (CRS) 0.0 $183k 3.6k 51.55
Apollo Investment 0.0 $1.1M 172k 6.44
Approach Resources 0.0 $982k 33k 29.40
Aurizon Mines 0.0 $394k 80k 4.92
Central Fd Cda Ltd cl a 0.0 $217k 11k 19.64
China Real Estate Info Corp 0.0 $1.2M 297k 4.05
DCT Industrial Trust 0.0 $629k 123k 5.12
Dana Holding Corporation (DAN) 0.0 $100k 8.2k 12.20
Dana Holding Corporation (DAN) 0.0 $1.2M 96k 12.15
Denison Mines Corp (DNN) 0.0 $109k 87k 1.25
EQT Corporation (EQT) 0.0 $55k 1.0k 55.00
EQT Corporation (EQT) 0.0 $334k 6.1k 54.75
Eldorado Gold Corp 0.0 $128k 9.3k 13.76
Endeavour Silver Corp (EXK) 0.0 $775k 80k 9.71
Endeavour Silver Corp (EXK) 0.0 $39k 4.1k 9.63
Gran Tierra Energy 0.0 $531k 111k 4.80
Gran Tierra Energy 0.0 $1.4M 284k 4.80
HEICO Corporation (HEI.A) 0.0 $1.3M 33k 39.34
Iamgold Corp (IAG) 0.0 $837k 53k 15.85
Iamgold Corp (IAG) 0.0 $354k 22k 15.86
Intrepid Potash 0.0 $324k 14k 22.66
Ivanhoe Mines 0.0 $60k 3.4k 17.65
Mednax (MD) 0.0 $1.1M 15k 72.00
Minefinders 0.0 $622k 59k 10.60
National Retail Properties (NNN) 0.0 $1.2M 47k 26.38
New Gold Inc Cda (NGD) 0.0 $109k 11k 10.12
New Gold Inc Cda (NGD) 0.0 $16k 1.6k 10.00
Precision Drilling Corporation 0.0 $266k 26k 10.27
Precision Drilling Corporation 0.0 $235k 23k 10.25
Rayonier (RYN) 0.0 $49k 1.1k 44.55
SM Energy (SM) 0.0 $1.4M 19k 73.11
SM Energy (SM) 0.0 $413k 5.7k 73.10
Silvercorp Metals (SVM) 0.0 $56k 8.8k 6.36
Teck Resources Ltd cl b (TECK) 0.0 $767k 22k 35.18
Thompson Creek Metals 0.0 $459k 66k 6.96
Unit Corporation 0.0 $241k 5.2k 46.35
Nabors Industries 0.0 $453k 26k 17.36
Scripps Networks Interactive 0.0 $322k 7.6k 42.37
Entropic Communications 0.0 $51k 9.9k 5.15
Weatherford International Lt reg 0.0 $124k 8.5k 14.64
Cloud Peak Energy 0.0 $1.0M 54k 19.33
Cloud Peak Energy 0.0 $315k 16k 19.33
Manulife Finl Corp (MFC) 0.0 $74k 7.0k 10.57
Manulife Finl Corp (MFC) 0.0 $130k 12k 10.66
Macerich Company (MAC) 0.0 $653k 13k 50.62
Brandywine Realty Trust (BDN) 0.0 $648k 68k 9.49
Patriot Coal Corp 0.0 $107k 13k 8.49
InterOil Corporation 0.0 $7.0k 132.00 53.03
Acme Packet 0.0 $748k 24k 30.91
Alcoa Inc debt 0.0 $768k 505k 1.52
American International (AIG) 0.0 $3.0k 477.00 6.29
American International (AIG) 0.0 $100k 4.3k 23.28
American International (AIG) 0.0 $1.0M 45k 23.21
American Water Works (AWK) 0.0 $307k 9.6k 31.90
American Water Works (AWK) 0.0 $35k 1.1k 32.20
Anthera Pharmaceuticals 0.0 $150k 25k 6.12
Ball Corporation (BALL) 0.0 $558k 16k 35.71
Ball Corporation (BALL) 0.0 $36k 1.0k 36.00
Bridgepoint Education 0.0 $294k 13k 22.97
Cae (CAE) 0.0 $221k 23k 9.69
CBL & Associates Properties 0.0 $1.2M 79k 15.70
Danaher Corp Del debt 0.0 $534k 390k 1.37
Ingersoll-rand Global Hldg C debt 0.0 $562k 325k 1.73
iShares MSCI Brazil Index (EWZ) 0.0 $461k 8.0k 57.45
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 21k 57.38
iShares Russell 2000 Growth Index (IWO) 0.0 $695k 8.3k 84.24
Jaguar Mng 0.0 $152k 24k 6.39
Laboratory Corp Amer Hldgs debt 0.0 $247k 215k 1.15
Madison Square Garden 0.0 $338k 12k 28.64
Masimo Corporation (MASI) 0.0 $239k 13k 18.67
MedAssets 0.0 $77k 8.3k 9.28
Noranda Aluminum Holding Corporation 0.0 $370k 45k 8.26
Oneok (OKE) 0.0 $1.1M 13k 86.72
Pinnacle West Capital Corporation (PNW) 0.0 $48k 1.0k 48.00
Pinnacle West Capital Corporation (PNW) 0.0 $98k 2.0k 48.25
Power-One 0.0 $177k 45k 3.92
Research In Motion Ltd option 0.0 $3.0k 200.00 15.00
Seadrill 0.0 $166k 5.0k 33.20
SolarWinds 0.0 $1.2M 43k 27.94
SolarWinds 0.0 $101k 3.6k 28.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $366k 3.0k 122.00
Stantec (STN) 0.0 $482k 18k 27.28
Sxc Health Solutions Corp 0.0 $705k 13k 56.51
TranS1 (TSON) 0.0 $75k 40k 1.88
Transalta Corp (TAC) 0.0 $29k 1.4k 20.85
Vale 0.0 $72k 3.5k 20.57
Vornado Rlty L P debt 0.0 $485k 475k 1.02
Weingarten Realty Investors 0.0 $201k 9.2k 21.85
Weingarten Realty Investors 0.0 $1.4M 63k 21.83
Yamana Gold 0.0 $505k 34k 14.68
Yamana Gold 0.0 $465k 32k 14.70
Dollar General (DG) 0.0 $70k 1.7k 41.18
Equity One 0.0 $416k 25k 16.97
Equity One 0.0 $161k 9.5k 16.95
Jazz Pharmaceuticals 0.0 $0 18k 0.00
MetroPCS Communications 0.0 $39k 4.5k 8.67
MetroPCS Communications 0.0 $340k 39k 8.69
National CineMedia 0.0 $1.2M 94k 12.40
National CineMedia 0.0 $71k 5.7k 12.46
QuinStreet (QNST) 0.0 $1.2M 132k 9.36
QuinStreet (QNST) 0.0 $67k 7.2k 9.31
Rue21 0.0 $1.2M 54k 21.61
SuccessFactors 0.0 $1.1M 27k 39.85
Thomson Reuters Corp 0.0 $75k 2.8k 26.79
Unisys Corporation (UIS) 0.0 $280k 14k 19.72
Ebix (EBIXQ) 0.0 $157k 7.1k 22.11
Inland Real Estate Corporation 0.0 $286k 38k 7.60
Medidata Solutions 0.0 $96k 4.4k 21.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $297k 3.3k 89.57
Colfax Corporation 0.0 $664k 23k 28.47
iShares Silver Trust (SLV) 0.0 $244k 9.1k 26.95
Constant Contact 0.0 $348k 15k 23.20
IPATH MSCI India Index Etn 0.0 $200k 4.3k 46.51
Sify Technologies 0.0 $412k 103k 4.02
Ironwood Pharmaceuticals (IRWD) 0.0 $926k 77k 11.96
Comscore 0.0 $1.3M 60k 21.20
Alexander's (ALX) 0.0 $296k 800.00 370.00
CAI International 0.0 $592k 38k 15.46
DuPont Fabros Technology 0.0 $658k 27k 24.21
Express 0.0 $536k 27k 19.93
Generac Holdings (GNRC) 0.0 $205k 7.3k 28.08
Kite Realty Group Trust 0.0 $1.2M 276k 4.51
Kite Realty Group Trust 0.0 $207k 46k 4.51
Lakeland Financial Corporation (LKFN) 0.0 $499k 19k 25.85
NetSuite 0.0 $260k 6.4k 40.62
Oasis Petroleum 0.0 $452k 16k 29.07
Oasis Petroleum 0.0 $553k 19k 29.11
Real Goods Solar 0.0 $215k 150k 1.43
Tesla Motors (TSLA) 0.0 $9.0k 300.00 30.00
Avago Technologies 0.0 $101k 3.5k 28.86
Valeant Pharmaceuticals Int 0.0 $672k 14k 46.67
Valeant Pharmaceuticals Int 0.0 $238k 5.1k 46.67
Nordic American Tanker Shippin (NAT) 0.0 $118k 9.8k 12.04
Kodiak Oil & Gas 0.0 $869k 92k 9.50
Kodiak Oil & Gas 0.0 $13k 1.4k 9.29
LogMeIn 0.0 $112k 2.9k 38.62
Acadia Realty Trust (AKR) 0.0 $365k 18k 20.15
Retail Opportunity Investments 0.0 $178k 15k 11.87
Verint Systems (VRNT) 0.0 $85k 3.1k 27.42
Nevsun Res 0.0 $486k 88k 5.53
Nevsun Res 0.0 $60k 11k 5.56
AirMedia 0.0 $120k 33k 3.64
Babcock & Wilcox 0.0 $476k 20k 24.16
Babcock & Wilcox 0.0 $129k 5.4k 24.11
CommonWealth REIT 0.0 $645k 39k 16.65
Fabrinet (FN) 0.0 $866k 63k 13.67
Chelsea Therapeutics International 0.0 $369k 72k 5.12
BroadSoft 0.0 $1.3M 43k 30.19
Ltx Credence Corporation 0.0 $965k 180k 5.35
Moly 0.0 $986k 41k 23.99
Moly 0.0 $276k 12k 24.00
RealPage 0.0 $562k 22k 25.27
Quad/Graphics (QUAD) 0.0 $350k 24k 14.34
Vanguard Total Stock Market ETF (VTI) 0.0 $272k 4.2k 64.36
Newmont Mining Corp note 1.250% 7/1 0.0 $378k 270k 1.40
RevenueShares Small Cap Fund 0.0 $459k 14k 32.04
Pebblebrook Hotel Trust (PEB) 0.0 $403k 21k 19.19
Acorn Energy 0.0 $604k 100k 6.04
Newtek Business Services 0.0 $5.0k 4.5k 1.11
Ancestry 0.0 $18k 800.00 22.50
Charter Communications 0.0 $467k 8.2k 56.95
Fortinet (FTNT) 0.0 $100k 4.6k 21.74
GAME Technolog debt 0.0 $857k 720k 1.19
SPECTRUM BRANDS Hldgs 0.0 $274k 10k 27.40
Campus Crest Communities 0.0 $47k 4.7k 10.00
Coca-cola Enterprises 0.0 $72k 2.8k 25.71
Coca-cola Enterprises 0.0 $191k 7.4k 25.81
Emeritus Corporation 0.0 $231k 13k 17.50
First Potomac Realty Trust 0.0 $431k 33k 13.04
Genon Energy 0.0 $31k 12k 2.60
Hldgs (UAL) 0.0 $62k 3.3k 18.79
Hldgs (UAL) 0.0 $1.2M 64k 18.87
Industries N shs - a - (LYB) 0.0 $130k 4.0k 32.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0M 15k 69.73
Chemtura Corporation 0.0 $215k 19k 11.35
General Motors Company (GM) 0.0 $586k 29k 20.26
General Motors Company (GM) 0.0 $132k 6.5k 20.31
General Motors Company (GM) 0.0 $218k 11k 20.28
General Growth Properties 0.0 $1.2M 81k 14.59
Jones Group 0.0 $543k 51k 10.56
FleetCor Technologies 0.0 $323k 11k 29.91
Alimera Sciences 0.0 $33k 26k 1.26
Amyris 0.0 $37k 3.2k 11.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $348k 20k 17.23
Chesapeake Lodging Trust sh ben int 0.0 $139k 9.0k 15.44
CoreSite Realty 0.0 $943k 53k 17.83
Excel Trust 0.0 $787k 66k 12.00
Financial Engines 0.0 $40k 1.8k 22.22
Fresh Market 0.0 $1.3M 33k 39.90
Fresh Market 0.0 $213k 5.4k 39.81
Government Properties Income Trust 0.0 $308k 14k 22.55
Howard Hughes 0.0 $0 1.00 0.00
Kaiser Federal Financial (KFFG) 0.0 $701k 55k 12.82
KEYW Holding 0.0 $705k 95k 7.40
Ligand Pharmaceuticals In (LGND) 0.0 $594k 50k 11.88
NetSpend Holdings 0.0 $364k 45k 8.11
O'reilly Automotive (ORLY) 0.0 $496k 6.2k 80.00
Parkway Properties 0.0 $96k 9.8k 9.85
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 80k 17.04
Qad 0.0 $633k 61k 10.35
ShangPharma 0.0 $1.1M 155k 7.27
Sun Communities (SUI) 0.0 $314k 8.6k 36.51
TPC 0.0 $1.4M 60k 23.34
Vera Bradley (VRA) 0.0 $139k 4.3k 32.33
ChinaCache International Holdings 0.0 $96k 24k 4.00
Motorola Mobility Holdings 0.0 $79k 2.0k 38.78
Motorola Solutions (MSI) 0.0 $108k 2.3k 46.39
Motorola Solutions (MSI) 0.0 $722k 16k 46.28
iShares MSCI Singapore Index Fund 0.0 $1.0k 100.00 10.00
Franco-Nevada Corporation (FNV) 0.0 $985k 26k 38.07
CurrencyShares Australian Dollar Trust 0.0 $362k 3.5k 102.70
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $952k 835k 1.14
Platinum Group Metals 0.0 $16k 18k 0.89
First Majestic Silver Corp (AG) 0.0 $715k 43k 16.84
First Majestic Silver Corp (AG) 0.0 $1.2M 68k 16.84
HudBay Minerals (HBM) 0.0 $879k 88k 9.95
Nordion 0.0 $253k 30k 8.36
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $279k 14k 19.44
Youku 0.0 $846k 54k 15.66
Essex Rental 0.0 $1.1M 383k 2.95
Bitauto Hldg 0.0 $990k 247k 4.00
CurrencyShares Japanese Yen Trust 0.0 $323k 2.5k 127.82
Penn West Energy Trust 0.0 $198k 10k 19.80
Penn West Energy Trust 0.0 $923k 47k 19.79
Provident Energy 0.0 $1.3M 139k 9.69
JinkoSolar Holding (JKS) 0.0 $217k 43k 5.01
Promotora De Informaciones S adr cl b conv 0.0 $493k 102k 4.84
RigNet 0.0 $1.4M 82k 16.75
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $66k 5.8k 11.46
Visteon Corporation (VC) 0.0 $30k 600.00 50.00
Oncolytics Biotech 0.0 $69k 18k 3.92
Deutsche Bank Ag call 0.0 $66k 1.8k 37.69
Raptor Pharmaceutical 0.0 $219k 35k 6.26
Ascena Retail 0.0 $3.0k 100.00 30.00
Lentuo International (LASLY) 0.0 $50k 20k 2.53
HEALTH CR REIT CONVERTIBLE security 0.0 $408k 355k 1.15
Rydex Etf Trust s^psc600 purgr 0.0 $424k 8.5k 50.15
Lake Shore Gold 0.0 $174k 138k 1.26
Black Diamond 0.0 $68k 9.2k 7.42
Covidien 0.0 $200k 4.5k 44.94
Huntington Ingalls Inds (HII) 0.0 $67k 2.2k 31.16
Huntington Ingalls Inds (HII) 0.0 $266k 8.5k 31.29
Huntington Ingalls Inds (HII) 0.0 $337k 11k 31.25
Meritor 0.0 $658k 124k 5.32
Meritor 0.0 $66k 12k 5.32
Te Connectivity Ltd for 0.0 $189k 6.2k 30.73
Ann 0.0 $248k 10k 24.80
Materion Corporation (MTRN) 0.0 $362k 15k 24.30
American Assets Trust Inc reit (AAT) 0.0 $297k 15k 20.48
Kinder Morgan (KMI) 0.0 $22k 696.00 31.61
Kinder Morgan (KMI) 0.0 $965k 30k 32.17
Hca Holdings (HCA) 0.0 $420k 19k 22.04
Hca Holdings (HCA) 0.0 $1.1M 49k 22.04
Hca Holdings (HCA) 0.0 $57k 2.6k 21.92
Summit Hotel Properties (INN) 0.0 $508k 54k 9.44
Interxion Holding 0.0 $723k 54k 13.44
Fortuna Silver Mines 0.0 $275k 50k 5.50
Citigroup (C) 0.0 $658k 25k 26.32
Mosaic (MOS) 0.0 $277k 5.5k 50.51
Mosaic (MOS) 0.0 $151k 3.0k 50.33
Mosaic (MOS) 0.0 $895k 18k 50.42
Cavium 0.0 $681k 24k 28.41
Aurico Gold 0.0 $114k 14k 8.03
Gnc Holdings Inc Cl A 0.0 $345k 12k 28.99
Linkedin Corp 0.0 $731k 12k 63.02
Linkedin Corp 0.0 $625k 9.9k 63.00
Rlj Lodging Trust (RLJ) 0.0 $505k 30k 16.83
Rpx Corp 0.0 $715k 57k 12.65
Rpx Corp 0.0 $66k 5.2k 12.69
Stag Industrial (STAG) 0.0 $697k 61k 11.47
Tms International Cl A 0.0 $320k 32k 9.88
Box Ships 0.0 $750k 90k 8.37
Arcos Dorados Holdings (ARCO) 0.0 $772k 38k 20.53
Amc Networks Inc Cl A (AMCX) 0.0 $22k 575.00 38.26
Hollyfrontier Corp 0.0 $561k 24k 23.40
Hollyfrontier Corp 0.0 $122k 5.2k 23.46
Hollyfrontier Corp 0.0 $564k 24k 23.40
Marathon Petroleum Corp (MPC) 0.0 $83k 2.5k 33.20
Marathon Petroleum Corp (MPC) 0.0 $117k 3.5k 33.34
Marathon Petroleum Corp (MPC) 0.0 $439k 13k 33.32
Boingo Wireless 0.0 $645k 75k 8.60
Jiayuan.com Internationa 0.0 $1.2M 202k 5.84
Vanguard Health Systems 0.0 $83k 8.1k 10.25
Pvh Corporation (PVH) 0.0 $486k 6.9k 70.52
Commonwealth Reit cv pfd-e 7.25% 0.0 $735k 30k 24.50
Gt Solar Int'l 0.0 $495k 68k 7.24
Ralph Lauren Corp (RL) 0.0 $967k 7.0k 138.14
Ralph Lauren Corp (RL) 0.0 $69k 500.00 138.00
Ralph Lauren Corp (RL) 0.0 $427k 3.1k 138.19
C&j Energy Services 0.0 $75k 3.6k 20.83
Cbre Group Inc Cl A (CBRE) 0.0 $44k 2.9k 15.17
Liberty Media Corp lcpad 0.0 $1.0k 15.00 66.67
Teavana Hldgs 0.0 $45k 2.4k 18.75
Cubesmart (CUBE) 0.0 $667k 63k 10.65
Chefs Whse (CHEF) 0.0 $1.2M 65k 17.86
Dunkin' Brands Group 0.0 $345k 14k 25.00
Fortune Brands (FBIN) 0.0 $1.3M 79k 17.04
Zillow 0.0 $285k 13k 22.44
Level 3 Communications 0.0 $178k 11k 16.95
Proshares Tr 0.0 $471k 13k 36.80
Itt 0.0 $21k 1.1k 19.09
Itt 0.0 $1.4M 72k 19.32
D Horizon Pharma 0.0 $60k 15k 4.00
Ntelos Holdings 0.0 $1.3M 64k 20.37
Digital Generation 0.0 $1.4M 114k 11.92
Xylem (XYL) 0.0 $57k 2.2k 25.91
Exelis 0.0 $20k 2.2k 9.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 280.00 17.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 570.00 17.54
Tripadvisor (TRIP) 0.0 $11k 450.00 24.44
Sunpower (SPWRQ) 0.0 $293k 47k 6.22
Groupon 0.0 $691k 34k 20.63
Jive Software 0.0 $590k 37k 15.99
Manning & Napier Inc cl a 0.0 $613k 49k 12.48
Delphi Automotive 0.0 $767k 36k 21.54
Laredo Petroleum Holdings 0.0 $270k 12k 22.27