Macquarie Group

Macquarie as of March 31, 2011

Portfolio Holdings for Macquarie

Macquarie holds 2450 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citi 6.0 $2.2B 2.2M 1012.74
iShares MSCI Emerging Markets Indx (EEM) 2.8 $1.0B 976k 1059.82
Apple (AAPL) 2.2 $818M 2.3M 348.50
Qualcomm (QCOM) 1.7 $619M 11M 54.81
EOG Resources (EOG) 1.5 $572M 4.8M 118.42
Google 1.4 $537M 915k 586.67
priceline.com Incorporated 1.4 $514M 1.0M 507.50
Lowe's Companies (LOW) 1.3 $492M 19M 26.47
Crown Castle International 1.3 $491M 12M 42.48
Bank of New York Mellon Corporation (BK) 1.3 $481M 16M 29.84
Allergan 1.3 $484M 6.8M 70.91
Visa (V) 1.3 $474M 6.4M 73.57
MasterCard Incorporated (MA) 1.2 $468M 1.9M 251.25
Medco Health Solutions 1.2 $467M 8.3M 56.07
Poly 1.2 $443M 8.6M 51.79
IntercontinentalEx.. 1.2 $436M 3.5M 123.37
Intuit (INTU) 1.1 $425M 8.0M 53.08
Apollo 1.0 $369M 8.8M 41.88
Bank of America Corporation (BAC) 1.0 $364M 365k 995.62
Expeditors International of Washington (EXPD) 0.9 $339M 6.8M 50.07
Perrigo Company 0.9 $340M 4.3M 80.00
Novo Nordisk A/S (NVO) 0.9 $337M 2.7M 125.00
Adobe Systems Incorporated (ADBE) 0.9 $331M 9.9M 33.25
Syngenta 0.9 $333M 5.1M 65.06
Cisco Systems (CSCO) 0.8 $316M 313k 1008.46
Verisign (VRSN) 0.8 $311M 8.6M 36.25
Cme (CME) 0.8 $298M 989k 301.00
Teradata Corporation (TDC) 0.8 $290M 5.7M 50.77
Walgreen Company 0.8 $291M 7.3M 40.11
Nike (NKE) 0.7 $256M 3.4M 75.79
Qualcomm (QCOM) 0.7 $256M 4.7M 54.83
Ctrip.com International 0.7 $255M 6.2M 41.42
Procter & Gamble Company (PG) 0.7 $250M 4.1M 61.50
Staples 0.7 $252M 13M 19.38
Pfizer (PFE) 0.6 $229M 11M 20.34
At&t (T) 0.6 $228M 7.5M 30.61
Marathon Oil Corporation (MRO) 0.6 $228M 4.3M 53.32
Chevron Corporation (CVX) 0.6 $216M 2.0M 107.49
Archer Daniels Midland Company (ADM) 0.6 $211M 5.8M 36.01
CVS Caremark Corporation (CVS) 0.5 $203M 5.9M 34.30
ConocoPhillips (COP) 0.5 $201M 2.5M 79.85
International Business Machines (IBM) 0.5 $200M 1.2M 163.07
Travelers Companies (TRV) 0.5 $190M 3.2M 59.57
Intel Corporation (INTC) 0.5 $191M 9.4M 20.18
National-Oilwell Var 0.5 $187M 2.4M 79.27
Merck & Co (MRK) 0.5 $187M 5.7M 33.02
Williams Companies (WMB) 0.5 $185M 5.9M 31.18
Johnson & Johnson (JNJ) 0.5 $183M 3.1M 59.26
Motorola Solutions (MSI) 0.5 $182M 4.1M 44.69
Comcast Corporation (CMCSA) 0.5 $180M 7.3M 24.72
Baxter International (BAX) 0.5 $175M 3.3M 53.81
Kimberly-Clark Corporation (KMB) 0.5 $171M 2.6M 65.23
Verizon Communications (VZ) 0.5 $174M 4.5M 38.54
E.I. du Pont de Nemours & Company 0.5 $171M 3.1M 54.97
Safeway 0.5 $172M 7.3M 23.54
Petroleo Brasileiro SA (PBR) 0.5 $170M 4.2M 40.33
Cardinal Health (CAH) 0.5 $167M 4.1M 41.21
Quest Diagnostics Incorporated (DGX) 0.5 $170M 2.9M 57.72
Waste Management (WM) 0.4 $163M 4.4M 37.30
Northrop Grumman Corporation (NOC) 0.4 $163M 2.6M 62.73
Edison International (EIX) 0.4 $166M 4.5M 36.59
Kraft Foods 0.4 $162M 5.2M 31.38
Progress Energy 0.4 $162M 3.5M 46.12
Allstate Corporation (ALL) 0.4 $159M 5.0M 31.89
Marsh & McLennan Companies 0.4 $162M 5.4M 29.78
Xerox Corporation 0.4 $160M 15M 10.67
Avon Products 0.4 $157M 5.8M 27.11
Weight Watchers International 0.4 $137M 2.0M 70.10
Unilever 0.3 $132M 4.3M 30.62
Telefonica 0.3 $126M 5.0M 25.22
Total 0.3 $126M 2.1M 60.97
Royal Dutch Shell 0.3 $122M 1.7M 72.86
GlaxoSmithKline 0.3 $120M 3.1M 38.41
Yahoo! 0.3 $121M 7.3M 16.67
Novartis (NVS) 0.3 $117M 2.2M 54.35
Colgate-Palmolive Company (CL) 0.3 $116M 1.4M 80.76
j2 Global Communications 0.3 $112M 3.8M 29.51
Strayer Education 0.3 $108M 826k 130.49
Vodafone 0.3 $103M 3.6M 28.75
Canon (CAJPY) 0.3 $106M 2.4M 43.35
PG&E Corporation (PCG) 0.3 $102M 2.3M 44.18
Exxon Mobil Corporation (XOM) 0.3 $96M 1.1M 84.06
China Mobile 0.2 $94M 2.0M 46.11
Taiwan Semiconductor Mfg (TSM) 0.2 $95M 7.8M 12.17
Affiliated Managers (AMG) 0.2 $92M 843k 109.37
Macquarie Infrastructure Company 0.2 $94M 3.9M 23.86
Genzyme Corporation 0.2 $89M 1.2M 76.15
SBA Communications Corporation 0.2 $89M 2.2M 39.68
France Telecom SA 0.2 $90M 4.0M 22.51
Tor Dom Bk Cad (TD) 0.2 $89M 1.0M 88.59
Core Laboratories 0.2 $87M 853k 102.17
VeriFone Systems 0.2 $87M 1.6M 54.95
BP (BP) 0.2 $83M 1.9M 44.14
Transcanada Corp 0.2 $81M 2.0M 40.53
Simon Property (SPG) 0.2 $80M 751k 107.09
Sanofi-Aventis SA (SNY) 0.2 $79M 2.3M 35.22
Whiting Petroleum Corporation 0.2 $78M 1.1M 73.33
Peet's Coffee & Tea 0.2 $78M 1.6M 48.09
Vale (VALE) 0.2 $74M 2.2M 33.23
Petroleo Brasileiro SA (PBR.A) 0.2 $74M 2.1M 35.54
American Electric Power Company (AEP) 0.2 $73M 2.1M 35.14
ING Groep (ING) 0.2 $73M 5.7M 12.71
Forest Oil Corporation 0.2 $70M 1.9M 37.83
Public Storage (PSA) 0.2 $72M 650k 110.91
KB Financial (KB) 0.2 $70M 1.3M 52.05
Sina Corporation 0.2 $70M 658k 106.84
Techne Corporation 0.2 $72M 1.0M 71.60
Mead Johnson Nutrition 0.2 $70M 1.2M 57.93
Microsoft Corporation (MSFT) 0.2 $66M 2.6M 25.39
Toyota Motor Corporation (TM) 0.2 $68M 846k 80.25
iShares MSCI South Korea Index Fund (EWY) 0.2 $67M 1.0M 64.35
Infosys Technologies (INFY) 0.2 $63M 60k 1042.70
Blackbaud (BLKB) 0.2 $64M 2.3M 27.24
Whole Foods Market 0.2 $64M 980k 65.67
Gra (GGG) 0.2 $62M 1.4M 45.49
Eni S.p.A. (E) 0.2 $62M 1.3M 49.13
Reed Elsevier NV 0.2 $62M 2.4M 25.83
SK Tele 0.2 $58M 3.1M 18.78
Cemex SAB de CV (CX) 0.2 $58M 6.7M 8.69
FMC Corporation (FMC) 0.2 $60M 701k 85.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $60M 55k 1082.00
Grupo Televisa (TV) 0.1 $55M 2.3M 24.37
JPMorgan Chase & Co. (JPM) 0.1 $58M 1.2M 46.10
Wells Fargo & Company (WFC) 0.1 $57M 1.8M 31.71
Newfield Exploration 0.1 $51M 668k 75.94
Nextera Energy (NEE) 0.1 $54M 974k 55.21
Pepsi (PEP) 0.1 $54M 830k 64.41
Msci (MSCI) 0.1 $52M 1.4M 36.82
Fastenal Company (FAST) 0.1 $53M 814k 65.00
Fomento Economico Mexicano SAB (FMX) 0.1 $47M 800k 58.70
Gerdau SA (GGB) 0.1 $48M 47k 1025.59
Expeditors International of Washington (EXPD) 0.1 $49M 978k 50.15
optionsXpress Holdings 0.1 $48M 2.6M 18.31
Enterprise Products Partners (EPD) 0.1 $50M 1.2M 43.06
Cytec Industries 0.1 $50M 921k 54.37
Gardner Denver 0.1 $50M 639k 78.04
Heartland Payment Systems 0.1 $50M 2.9M 17.53
Albemarle Corporation (ALB) 0.1 $47M 782k 59.77
Fibria Celulose 0.1 $48M 2.9M 16.37
Banco Santander (BSBR) 0.1 $45M 3.7M 12.22
Bunge 0.1 $46M 630k 72.50
Ritchie Bros. Auctioneers Inco 0.1 $46M 1.6M 28.15
EMC Corporation 0.1 $46M 1.7M 26.54
DineEquity (DIN) 0.1 $46M 841k 54.98
Cliffs Natural Resources 0.1 $45M 459k 98.28
athenahealth 0.1 $43M 962k 45.13
Ypf Sa (YPF) 0.1 $45M 1.0M 44.54
Boston Properties (BXP) 0.1 $44M 460k 94.80
Goldman Sachs (GS) 0.1 $42M 268k 158.47
Abbott Laboratories (ABT) 0.1 $41M 833k 49.04
Spectra Energy 0.1 $42M 1.6M 27.15
Equity Residential (EQR) 0.1 $42M 749k 56.38
United Technologies Corporation 0.1 $42M 496k 84.68
ITT Educational Services (ESINQ) 0.1 $40M 556k 72.15
Vornado Realty Trust (VNO) 0.1 $41M 468k 87.47
Abiomed 0.1 $40M 2.7M 14.53
Lululemon Athletica (LULU) 0.1 $42M 466k 89.05
National Grid 0.1 $40M 824k 48.04
Gentex Corporation (GNTX) 0.1 $42M 1.4M 30.25
Magellan Midstream Partners 0.1 $41M 688k 59.86
iShares MSCI Brazil Index (EWZ) 0.1 $42M 537k 77.51
Cnooc 0.1 $37M 147k 252.28
Cummins (CMI) 0.1 $38M 347k 109.55
Public Storage (PSA) 0.1 $37M 337k 110.86
Synopsys (SNPS) 0.1 $37M 1.3M 27.69
Thermo Fisher Scientific (TMO) 0.1 $36M 644k 55.55
Macy's (M) 0.1 $36M 1.5M 24.32
UnitedHealth (UNH) 0.1 $39M 868k 45.18
KT Corporation (KT) 0.1 $38M 1.9M 19.48
East West Ban (EWBC) 0.1 $36M 1.6M 21.96
Corrections Corporation of America 0.1 $38M 1.5M 24.40
Chunghwa Telecom Co Ltd - (CHT) 0.1 $37M 1.2M 31.10
Via 0.1 $35M 751k 46.61
Interval Leisure 0.1 $35M 2.1M 16.35
Philippine Long Distance Telephone 0.1 $34M 633k 53.50
Bank of Hawaii Corporation (BOH) 0.1 $33M 681k 47.82
Cisco Systems (CSCO) 0.1 $32M 1.9M 17.15
Host Hotels & Resorts (HST) 0.1 $32M 1.8M 17.60
Universal Health Services (UHS) 0.1 $35M 705k 49.41
Deere & Company (DE) 0.1 $35M 363k 96.87
Williams Companies (WMB) 0.1 $34M 1.1M 31.18
Accenture (ACN) 0.1 $33M 596k 54.97
Prudential Financial (PRU) 0.1 $35M 565k 61.54
Service Corporation International (SCI) 0.1 $32M 2.9M 11.06
PetroChina Company 0.1 $35M 231k 150.88
Cresud (CRESY) 0.1 $35M 1.9M 18.10
Oracle Corporation (ORCL) 0.1 $32M 966k 33.44
Express Scripts 0.1 $34M 610k 55.56
Owens-Illinois 0.1 $33M 1.1M 30.00
Regal-beloit Corporation (RRX) 0.1 $34M 461k 73.83
Banco Santander (SAN) 0.1 $35M 3.0M 11.72
China Uni 0.1 $35M 2.1M 16.59
HCP 0.1 $32M 849k 37.92
BRF Brasil Foods SA 0.1 $33M 1.7M 19.07
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $34M 1.2M 29.53
America Movil Sab De Cv spon adr l 0.1 $31M 539k 58.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $30M 673k 44.91
Bank of America Corporation (BAC) 0.1 $29M 2.1M 13.33
McDonald's Corporation (MCD) 0.1 $29M 375k 76.09
Digital Realty Trust (DLR) 0.1 $28M 485k 58.14
Kohl's Corporation (KSS) 0.1 $29M 537k 53.20
Noble Energy 0.1 $30M 305k 96.65
Union Pacific Corporation (UNP) 0.1 $29M 297k 98.22
AFLAC Incorporated (AFL) 0.1 $29M 544k 52.71
Gol Linhas Aereas Inteligentes SA 0.1 $29M 2.1M 13.71
Compuware Corporation 0.1 $29M 2.5M 11.55
Apple (AAPL) 0.1 $29M 29k 987.06
Schlumberger (SLB) 0.1 $31M 328k 93.25
Gilead Sciences (GILD) 0.1 $30M 713k 42.50
Platinum Underwriter/ptp 0.1 $32M 826k 38.09
Pos (PKX) 0.1 $31M 275k 113.84
Sohu 0.1 $29M 323k 89.36
Ventas (VTR) 0.1 $31M 566k 54.30
Walter Energy 0.1 $29M 215k 135.44
ON Semiconductor (ON) 0.1 $29M 2.9M 9.87
Celanese Corporation (CE) 0.1 $30M 679k 44.44
El Paso Electric Company 0.1 $30M 980k 30.40
Infinity Property and Casualty 0.1 $30M 501k 59.49
Banco Itau Holding Financeira (ITUB) 0.1 $30M 1.3M 24.18
Chicago Bridge & Iron Company 0.1 $28M 697k 40.66
iShares MSCI EAFE Growth Index (EFG) 0.1 $31M 493k 62.24
Mobile TeleSystems OJSC 0.1 $27M 1.3M 21.25
Fomento Economico Mexicano SAB (FMX) 0.1 $25M 428k 58.52
Compania de Minas Buenaventura SA (BVN) 0.1 $28M 653k 42.88
American Express Company (AXP) 0.1 $27M 598k 45.21
Caterpillar (CAT) 0.1 $27M 245k 111.40
PetSmart 0.1 $28M 686k 40.83
Valspar Corporation 0.1 $26M 668k 39.10
Dow Chemical Company 0.1 $27M 713k 37.73
International Coal 0.1 $27M 2.4M 11.30
Cooper Companies 0.1 $27M 383k 69.44
Vishay Intertechnology (VSH) 0.1 $27M 1.5M 17.74
Health Care REIT 0.1 $25M 480k 52.44
Capital One Financial (COF) 0.1 $26M 500k 51.96
Honeywell International (HON) 0.1 $25M 423k 59.71
Occidental Petroleum Corporation (OXY) 0.1 $28M 264k 104.49
Wisconsin Energy Corporation 0.1 $24M 800k 30.50
Starbucks Corporation (SBUX) 0.1 $26M 712k 36.95
ITC Holdings 0.1 $26M 373k 70.04
W.R. Berkley Corporation (WRB) 0.1 $25M 787k 32.00
Highwoods Properties (HIW) 0.1 $25M 708k 35.01
Southwest Gas Corporation (SWX) 0.1 $26M 660k 38.97
Herbalife Ltd Com Stk (HLF) 0.1 $26M 315k 81.36
Parametric Technology 0.1 $27M 1.2M 22.49
MEMC Electronic Materials 0.1 $27M 2.1M 12.96
Alexander & Baldwin 0.1 $26M 566k 45.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $25M 486k 51.05
AMB Property Corporation 0.1 $26M 708k 35.97
Nabors Industries 0.1 $26M 863k 30.38
Time Warner Cable 0.1 $23M 322k 71.47
Comcast Corporation 0.1 $22M 963k 23.22
Norfolk Southern (NSC) 0.1 $22M 310k 69.26
Harleysville 0.1 $21M 642k 33.13
Amgen (AMGN) 0.1 $22M 414k 53.47
Philip Morris International (PM) 0.1 $22M 334k 65.63
Rio Tinto (RIO) 0.1 $22M 302k 71.12
PT Telekomunikasi Indonesia (TLK) 0.1 $22M 663k 33.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $24M 403k 60.09
Ford Motor Company (F) 0.1 $23M 1.5M 14.93
SL Green Realty 0.1 $24M 320k 75.16
Telecom Corp of New Zealand 0.1 $24M 3.0M 7.71
Roper Industries (ROP) 0.1 $24M 274k 87.14
Ferro Corporation 0.1 $22M 1.3M 16.59
Actuant Corporation 0.1 $24M 830k 29.00
Kirby Corporation (KEX) 0.1 $22M 390k 57.29
Selective Insurance (SIGI) 0.1 $24M 1.4M 17.30
Banco Bradesco SA (BBD) 0.1 $23M 1.1M 20.89
Jarden Corporation 0.1 $21M 587k 35.57
Hancock Holding Company (HWC) 0.1 $21M 651k 32.84
NBT Ban (NBTB) 0.1 $23M 1.0M 22.79
Manulife Finl Corp (MFC) 0.1 $22M 1.2M 17.69
Brandywine Realty Trust (BDN) 0.1 $22M 1.8M 12.15
iShares MSCI Brazil Index (EWZ) 0.1 $24M 22k 1051.26
Kimco Realty Corporation (KIM) 0.1 $21M 1.1M 18.33
Liberty Property Trust 0.1 $21M 643k 32.90
Camden Property Trust (CPT) 0.1 $21M 363k 56.81
iShares MSCI South Korea Index Fund (EWY) 0.1 $23M 360k 64.35
iShares MSCI Taiwan Index 0.1 $21M 1.4M 14.86
Compania de Minas Buenaventura SA (BVN) 0.1 $19M 450k 42.97
LG Display (LPL) 0.1 $18M 1.1M 15.69
ICICI Bank (IBN) 0.1 $21M 412k 49.77
CSX Corporation (CSX) 0.1 $19M 241k 78.58
FedEx Corporation (FDX) 0.1 $17M 182k 93.70
Philippine Long Distance Telephone 0.1 $20M 378k 53.50
CBS Corporation 0.1 $18M 707k 25.09
General Electric Company 0.1 $18M 917k 20.05
Gen-Probe Incorporated 0.1 $18M 276k 66.35
NetApp (NTAP) 0.1 $20M 410k 48.06
Nordstrom 0.1 $20M 448k 44.70
Rockwell Collins 0.1 $20M 303k 64.74
Lockheed Martin Corporation (LMT) 0.1 $19M 240k 80.29
Praxair 0.1 $18M 177k 101.60
TJX Companies (TJX) 0.1 $18M 361k 49.71
Manpower (MAN) 0.1 $18M 282k 62.50
Big Lots (BIGGQ) 0.1 $19M 439k 43.43
Collective Brands 0.1 $17M 802k 21.58
Amazon (AMZN) 0.1 $19M 107k 180.00
Genes (GCO) 0.1 $20M 486k 40.20
Checkpoint Systems 0.1 $20M 908k 22.48
Cirrus Logic (CRUS) 0.1 $19M 900k 21.03
Noble Corporation Com Stk 0.1 $20M 440k 45.62
Shanda Interactive Entertainment 0.1 $19M 444k 41.99
BorgWarner (BWA) 0.1 $18M 225k 80.00
Finish Line 0.1 $17M 867k 19.85
Sterling Bancshares 0.1 $17M 2.0M 8.61
Independent Bank (INDB) 0.1 $19M 691k 27.01
Sasol (SSL) 0.1 $18M 306k 57.55
Tech Data Corporation 0.1 $18M 344k 50.85
Brink's Company (BCO) 0.1 $17M 520k 33.11
Rbc Cad (RY) 0.1 $18M 296k 61.88
EQT Corporation (EQT) 0.1 $18M 356k 49.90
Exterran Partners 0.1 $20M 720k 28.07
Macerich Company (MAC) 0.1 $19M 390k 49.51
Simon Property (SPG) 0.1 $20M 190k 107.16
Simon Property (SPG) 0.1 $18M 172k 107.16
Vale 0.1 $20M 678k 29.52
China Petroleum & Chemical 0.0 $16M 162k 100.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $15M 972k 14.96
El Paso Corporation 0.0 $17M 926k 18.00
First Financial Ban (FFBC) 0.0 $13M 794k 16.69
Expedia 0.0 $15M 653k 22.66
Monsanto Company 0.0 $17M 229k 72.26
AGL Resources 0.0 $15M 369k 39.84
3M Company (MMM) 0.0 $16M 171k 93.43
Eaton Corporation 0.0 $13M 237k 55.33
Federated Investors (FHI) 0.0 $14M 516k 26.75
Reynolds American 0.0 $13M 368k 35.67
Jack in the Box (JACK) 0.0 $14M 623k 22.68
Johnson Controls 0.0 $16M 374k 41.64
Tiffany & Co. 0.0 $14M 230k 61.43
Gold Fields (GFI) 0.0 $15M 841k 17.46
Autoliv (ALV) 0.0 $13M 177k 74.23
United Stationers 0.0 $17M 235k 71.06
Cato Corporation (CATO) 0.0 $14M 568k 24.50
Men's Wearhouse 0.0 $14M 509k 27.06
McKesson Corporation (MCK) 0.0 $15M 195k 79.05
CEC Entertainment 0.0 $14M 365k 37.73
Wolverine World Wide (WWW) 0.0 $17M 443k 37.29
Apple (AAPL) 0.0 $14M 41k 348.52
Fluor Corporation (FLR) 0.0 $16M 219k 73.68
General Mills (GIS) 0.0 $15M 408k 36.62
Target Corporation (TGT) 0.0 $15M 290k 50.00
Danaher Corporation (DHR) 0.0 $15M 279k 51.94
ProLogis 0.0 $15M 937k 15.97
Washington Real Estate Investment Trust (ELME) 0.0 $16M 524k 31.09
AvalonBay Communities (AVB) 0.0 $15M 127k 120.02
Bce (BCE) 0.0 $16M 447k 36.33
Meredith Corporation 0.0 $16M 469k 33.92
Warna 0.0 $17M 292k 57.20
Brinker International (EAT) 0.0 $14M 555k 25.30
Stage Stores 0.0 $15M 759k 19.22
Grupo Aeroportuario del Sureste (ASR) 0.0 $13M 228k 58.80
Baidu (BIDU) 0.0 $14M 104k 137.81
Starwood Hotels & Resorts Worldwide 0.0 $14M 241k 58.09
Community Bank System (CBU) 0.0 $16M 666k 24.27
Essex Property Trust (ESS) 0.0 $15M 120k 124.00
Guess? 0.0 $13M 336k 39.35
Kilroy Realty Corporation (KRC) 0.0 $16M 403k 38.85
Oge Energy Corp (OGE) 0.0 $14M 270k 50.56
Credicorp (BAP) 0.0 $16M 154k 104.57
Celgene Corporation 0.0 $14M 245k 57.50
Energy Transfer Partners 0.0 $16M 315k 51.77
Knoll 0.0 $15M 700k 20.96
China Life Insurance Company 0.0 $16M 282k 56.05
URS Corporation 0.0 $14M 299k 46.67
Wabtec Corporation (WAB) 0.0 $14M 207k 67.83
Brookfield Ppty Corp Cad 0.0 $17M 939k 17.70
Owens & Minor (ACH) 0.0 $13M 405k 32.48
Rockwell Automation (ROK) 0.0 $16M 168k 94.65
StanCorp Financial 0.0 $14M 294k 46.12
Braskem SA (BAK) 0.0 $17M 623k 26.79
Tor Dom Bk Cad (TD) 0.0 $16M 180k 88.51
Alexandria Real Estate Equities (ARE) 0.0 $16M 203k 77.93
M.D.C. Holdings 0.0 $14M 552k 25.35
Thompson Creek Metals 0.0 $14M 1.1M 12.54
Validus Holdings 0.0 $14M 428k 33.33
Altra Holdings 0.0 $16M 657k 23.62
Regency Centers Corporation (REG) 0.0 $15M 339k 43.48
Silver Wheaton Corp 0.0 $16M 368k 43.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13M 213k 62.85
Market Vector Russia ETF Trust 0.0 $16M 381k 41.63
DuPont Fabros Technology 0.0 $15M 599k 24.23
iShares MSCI Malaysia Index Fund 0.0 $14M 913k 14.79
Ens 0.0 $10M 179k 57.84
Crown Holdings (CCK) 0.0 $9.7M 253k 38.58
Shanda Games 0.0 $11M 1.7M 6.35
Companhia Siderurgica Nacional (SID) 0.0 $10M 622k 16.66
TIM Participacoes SA 0.0 $12M 268k 43.65
Vivo Participacoes SA 0.0 $11M 269k 40.02
Corning Incorporated (GLW) 0.0 $12M 589k 20.59
BlackRock 0.0 $12M 61k 201.01
Goldman Sachs (GS) 0.0 $12M 75k 158.60
State Street Corporation (STT) 0.0 $13M 289k 44.92
U.S. Bancorp (USB) 0.0 $9.7M 368k 26.42
Reinsurance Group of America (RGA) 0.0 $9.7M 154k 62.78
Canadian Natl Ry (CNI) 0.0 $11M 139k 75.27
Coca-Cola Company (KO) 0.0 $9.6M 145k 66.34
Coca-Cola Company (KO) 0.0 $13M 194k 66.35
Monsanto Company 0.0 $12M 158k 72.34
Johnson & Johnson (JNJ) 0.0 $9.9M 9.2k 1081.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10M 215k 47.93
Walt Disney Company (DIS) 0.0 $12M 280k 43.09
Spdr S&p 500 Etf (SPY) 0.0 $12M 93k 132.59
American Tower Corporation 0.0 $11M 207k 51.82
Coach 0.0 $11M 216k 52.00
PPG Industries (PPG) 0.0 $12M 121k 95.00
KBR (KBR) 0.0 $13M 336k 37.76
Medtronic 0.0 $11M 153k 69.82
Western Digital (WDC) 0.0 $11M 301k 37.27
Waddell & Reed Financial 0.0 $9.6M 235k 40.61
Equity Residential (EQR) 0.0 $9.5M 169k 56.41
Mettler-Toledo International (MTD) 0.0 $9.9M 58k 172.00
Endo Pharmaceuticals 0.0 $10M 266k 38.15
Agrium 0.0 $13M 136k 92.33
Eastman Chemical Company (EMN) 0.0 $12M 115k 100.00
Waters Corporation (WAT) 0.0 $10M 118k 86.67
American Financial (AFG) 0.0 $9.9M 282k 35.02
Goodrich Corporation 0.0 $10M 116k 85.56
Altria (MO) 0.0 $13M 484k 26.03
Hewlett-Packard Company 0.0 $12M 11k 1038.45
Hewlett-Packard Company 0.0 $10M 250k 40.96
Parker-Hannifin Corporation (PH) 0.0 $9.7M 103k 94.64
Praxair 0.0 $13M 125k 101.72
Wisconsin Energy Corporation 0.0 $9.4M 307k 30.50
Citi 0.0 $9.7M 2.2M 4.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 195k 55.55
Entertainment Properties Trust 0.0 $12M 247k 46.80
IRSA Inversiones Representaciones 0.0 $13M 940k 13.86
Kaiser Aluminum (KALU) 0.0 $13M 257k 49.25
HCC Insurance Holdings 0.0 $11M 354k 31.31
Solutia 0.0 $11M 439k 25.40
Goldcorp 0.0 $11M 228k 49.87
Eaton Vance 0.0 $9.4M 293k 32.00
Boston Private Financial Holdings 0.0 $9.5M 1.3M 7.07
Premiere Global Services 0.0 $11M 1.5M 7.62
Watson Pharmaceuticals 0.0 $10M 180k 55.83
Black Hills Corporation (BKH) 0.0 $9.7M 290k 33.44
Atwood Oceanics 0.0 $12M 261k 46.43
Copa Holdings Sa-class A (CPA) 0.0 $11M 215k 52.80
Home Properties 0.0 $11M 186k 58.93
MetLife (MET) 0.0 $12M 272k 44.78
Ruddick Corporation 0.0 $13M 327k 38.59
Raymond James Financial (RJF) 0.0 $11M 283k 38.24
Kinetic Concepts 0.0 $11M 196k 54.42
Children's Place Retail Stores (PLCE) 0.0 $13M 258k 49.83
Bk Nova Cad (BNS) 0.0 $12M 195k 61.37
BRE Properties 0.0 $12M 256k 47.14
Huaneng Power International 0.0 $11M 462k 23.49
Nationwide Health Properties 0.0 $12M 278k 42.51
Enersis 0.0 $13M 619k 20.82
Brocade Communications Systems 0.0 $9.7M 1.6M 6.15
Federal Realty Inv. Trust 0.0 $11M 140k 81.50
Towers Watson & Co 0.0 $9.9M 178k 55.46
Weingarten Realty Investors 0.0 $10M 403k 25.05
Udr (UDR) 0.0 $11M 434k 24.37
OpenTable 0.0 $11M 102k 106.35
iShares MSCI Thailand Index Fund (THD) 0.0 $13M 188k 66.81
Government Properties Income Trust 0.0 $10M 373k 26.86
BP (BP) 0.0 $8.6M 196k 44.14
Hasbro (HAS) 0.0 $8.5M 182k 46.77
Companhia de Bebidas das Americas 0.0 $8.9M 316k 28.31
Focus Media Holding 0.0 $6.1M 199k 30.67
Annaly Capital Management 0.0 $7.0M 399k 17.45
PNC Financial Services (PNC) 0.0 $8.4M 133k 62.99
CVB Financial (CVBF) 0.0 $6.0M 647k 9.31
M&T Bank Corporation (MTB) 0.0 $7.0M 80k 88.33
Republic Services (RSG) 0.0 $9.2M 306k 29.98
AES Corporation (AES) 0.0 $7.6M 580k 13.03
Dominion Resources (D) 0.0 $6.1M 136k 44.70
General Electric Company 0.0 $6.0M 302k 20.05
United Parcel Service (UPS) 0.0 $8.1M 110k 74.32
3M Company (MMM) 0.0 $8.8M 94k 93.50
American Eagle Outfitters (AEO) 0.0 $7.1M 445k 15.89
Apache Corporation 0.0 $8.8M 67k 130.94
Cisco Systems (CSCO) 0.0 $5.9M 342k 17.15
Host Hotels & Resorts (HST) 0.0 $6.8M 387k 17.61
Nuance Communications 0.0 $7.1M 363k 19.56
Public Storage (PSA) 0.0 $8.3M 75k 110.92
R.R. Donnelley & Sons Company 0.0 $6.0M 315k 18.92
Stanley Black & Decker (SWK) 0.0 $8.5M 111k 76.60
V.F. Corporation (VFC) 0.0 $7.5M 76k 98.33
Suno 0.0 $8.9M 196k 45.59
Newell Rubbermaid (NWL) 0.0 $6.2M 324k 19.13
Tyson Foods (TSN) 0.0 $5.7M 299k 19.19
MDU Resources (MDU) 0.0 $8.5M 372k 22.95
Electronics For Imaging 0.0 $8.7M 590k 14.71
Becton, Dickinson and (BDX) 0.0 $9.3M 117k 79.62
Energizer Holdings 0.0 $7.3M 102k 71.54
Avnet (AVT) 0.0 $6.9M 203k 33.85
Anadarko Petroleum Corporation 0.0 $8.6M 105k 81.92
Baker Hughes Incorporated 0.0 $7.4M 100k 73.46
Colgate-Palmolive Company (CL) 0.0 $6.0M 74k 80.70
Computer Sciences Corporation 0.0 $6.2M 128k 48.57
Halliburton Company (HAL) 0.0 $8.9M 179k 49.90
Tyco International Ltd S hs 0.0 $6.1M 137k 44.77
Gap (GAP) 0.0 $8.1M 357k 22.75
Agilent Technologies Inc C ommon (A) 0.0 $9.1M 203k 44.80
Citi 0.0 $8.4M 1.9M 4.42
First Midwest Ban 0.0 $8.1M 690k 11.79
Torchmark Corporation 0.0 $8.4M 126k 66.52
Windstream Corporation 0.0 $5.7M 439k 13.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.5M 154k 42.49
TJX Companies (TJX) 0.0 $6.0M 121k 49.73
Southern Company (SO) 0.0 $5.9M 156k 38.24
Markel Corporation (MKL) 0.0 $8.3M 20k 414.45
Kellogg Company (K) 0.0 $8.8M 162k 54.00
Dollar Tree (DLTR) 0.0 $6.8M 123k 55.52
WMS Industries 0.0 $6.7M 190k 35.35
AvalonBay Communities (AVB) 0.0 $5.8M 49k 120.08
Vornado Realty Trust (VNO) 0.0 $9.1M 104k 87.49
Fiserv (FI) 0.0 $7.5M 119k 62.92
PPL Corporation (PPL) 0.0 $6.2M 245k 25.30
Public Service Enterprise (PEG) 0.0 $9.3M 295k 31.51
First Solar (FSLR) 0.0 $5.8M 36k 160.84
Precision Castparts 0.0 $7.0M 47k 147.50
Roper Industries (ROP) 0.0 $6.8M 78k 86.46
Forest Laboratories 0.0 $6.9M 213k 32.43
Wynn Resorts (WYNN) 0.0 $6.3M 49k 127.00
Lexington Realty Trust 0.0 $8.5M 914k 9.35
Quanta Services (PWR) 0.0 $5.8M 264k 22.00
CONSOL Energy 0.0 $7.9M 148k 53.67
Longtop Financial Technologies 0.0 $6.8M 215k 31.42
First Horizon National Corporation (FHN) 0.0 $7.3M 650k 11.21
CF Industries Holdings (CF) 0.0 $5.8M 43k 136.78
Enbridge (ENB) 0.0 $6.6M 108k 61.30
ESCO Technologies (ESE) 0.0 $8.1M 212k 38.15
Rogers Communications -cl B (RCI) 0.0 $7.7M 212k 36.35
Saia (SAIA) 0.0 $7.0M 428k 16.39
Transcanada Corp 0.0 $8.7M 214k 40.55
Alaska Air (ALK) 0.0 $9.0M 142k 63.42
Acuity Brands (AYI) 0.0 $5.6M 96k 58.49
Black Box Corporation 0.0 $8.5M 242k 35.15
Cheesecake Factory Incorporated (CAKE) 0.0 $6.7M 224k 30.09
Colonial Properties Trust 0.0 $6.9M 359k 19.24
DiamondRock Hospitality Company (DRH) 0.0 $8.0M 714k 11.16
Education Realty Trust 0.0 $6.2M 766k 8.03
Energy Transfer Equity (ET) 0.0 $8.0M 178k 45.00
Ingersoll-rand Co Ltd-cl A 0.0 $7.3M 152k 48.31
Plains All American Pipeline (PAA) 0.0 $6.2M 98k 63.73
Rowan Companies 0.0 $8.7M 197k 44.38
Williams Partners 0.0 $6.4M 124k 51.80
P.H. Glatfelter Company 0.0 $7.1M 532k 13.32
Empresas ICA SA 0.0 $7.2M 795k 9.04
Lululemon Athletica (LULU) 0.0 $5.9M 66k 88.98
Brookfield Ppty Corp Cad 0.0 $8.1M 458k 17.70
Extra Space Storage (EXR) 0.0 $8.3M 402k 20.72
Korea Electric Power Corporation (KEP) 0.0 $6.5M 532k 12.24
Korea Electric Power Corporation (KEP) 0.0 $6.9M 561k 12.24
Kinross Gold Corp (KGC) 0.0 $7.8M 498k 15.75
McDermott International 0.0 $8.3M 328k 25.39
Movado (MOV) 0.0 $6.4M 437k 14.68
Otter Tail Corporation (OTTR) 0.0 $6.1M 266k 22.73
PS Business Parks 0.0 $8.2M 141k 57.96
Tanger Factory Outlet Centers (SKT) 0.0 $6.6M 254k 26.22
S&T Ban (STBA) 0.0 $7.7M 356k 21.57
WesBan (WSBC) 0.0 $8.6M 416k 20.71
Kinder Morgan Energy Partners 0.0 $7.0M 95k 74.09
HCP 0.0 $8.0M 211k 37.94
Garmin (GRMN) 0.0 $5.6M 166k 33.86
IPATH MSCI India Index Etn 0.0 $6.6M 91k 72.73
LogMeIn 0.0 $8.4M 199k 42.16
Babcock & Wilcox 0.0 $6.3M 190k 33.38
CommonWealth REIT 0.0 $5.8M 222k 25.97
General Growth Properties 0.0 $6.8M 440k 15.48
China Xiniya Fashion 0.0 $6.6M 1.3M 5.12
Boston Properties 0.0 $7.9M 84k 94.86
Chubb Corporation 0.0 $2.5M 41k 61.18
Loews Corporation (L) 0.0 $3.8M 88k 43.12
PHH Corporation 0.0 $3.5M 160k 21.77
Alliance HealthCare Services 0.0 $4.0M 914k 4.42
Barrick Gold Corp 0.0 $2.6M 50k 51.98
Lear Corporation (LEA) 0.0 $3.6M 74k 48.86
Petroleo Brasileiro SA (PBR) 0.0 $3.7M 92k 40.43
Vale (VALE) 0.0 $2.1M 64k 33.36
Vale (VALE) 0.0 $2.2M 66k 33.35
Time Warner 0.0 $5.3M 149k 35.71
CMS Energy Corporation (CMS) 0.0 $2.3M 115k 19.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.7M 83k 44.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.2M 115k 44.91
Medtronic Inc note 1.500% 4/1 0.0 $5.0M 5.0k 1000.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.5M 92k 48.67
Ansys (ANSS) 0.0 $1.9M 36k 54.18
Joy Global 0.0 $3.7M 37k 98.79
JPMorgan Chase & Co. (JPM) 0.0 $2.5M 53k 46.09
Western Union Company (WU) 0.0 $3.6M 171k 20.85
Ace Limited Cmn 0.0 $2.2M 35k 64.71
Aon Corporation 0.0 $3.8M 73k 53.00
Bank of America Corporation (BAC) 0.0 $3.7M 278k 13.33
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 80k 29.88
Discover Financial Services 0.0 $2.7M 110k 24.12
Northern Trust Corporation (NTRS) 0.0 $5.3M 105k 50.56
SLM Corporation (SLM) 0.0 $5.5M 362k 15.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.5M 84k 52.97
Canadian Natl Ry (CNI) 0.0 $2.0M 26k 75.45
Crown Castle International 0.0 $3.4M 81k 42.55
Devon Energy Corporation (DVN) 0.0 $4.8M 52k 91.80
Expedia 0.0 $2.8M 124k 22.66
Wal-Mart Stores (WMT) 0.0 $4.9M 94k 52.06
Home Depot (HD) 0.0 $4.6M 124k 37.07
Peabody Energy Corporation 0.0 $5.6M 77k 72.00
Via 0.0 $2.7M 59k 46.53
Eli Lilly & Co. (LLY) 0.0 $5.1M 146k 35.16
Pfizer (PFE) 0.0 $3.7M 181k 20.31
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 81k 44.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 54k 47.93
Brookfield Asset Management 0.0 $1.9M 60k 32.51
Chevron Corporation (CVX) 0.0 $2.1M 20k 107.48
Duke Energy Corporation 0.0 $2.1M 115k 18.14
FirstEnergy (FE) 0.0 $2.6M 71k 37.19
Bristol Myers Squibb (BMY) 0.0 $2.5M 94k 26.44
Cameco Corporation (CCJ) 0.0 $3.4M 114k 30.08
Carnival Corporation (CCL) 0.0 $1.9M 50k 38.36
Continental Resources 0.0 $2.9M 40k 71.46
FMC Technologies 0.0 $4.3M 45k 94.47
Franklin Resources (BEN) 0.0 $3.1M 25k 125.10
Harsco Corporation (NVRI) 0.0 $3.6M 101k 35.29
Hologic (HOLX) 0.0 $2.0M 93k 22.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 57k 45.43
LKQ Corporation (LKQ) 0.0 $2.9M 119k 24.10
Lincoln Electric Holdings (LECO) 0.0 $3.3M 44k 75.92
Nalco Holding Company 0.0 $3.6M 132k 27.31
Newmont Mining Corporation (NEM) 0.0 $3.8M 70k 54.60
Pharmaceutical Product Development 0.0 $2.8M 101k 27.71
Ryder System (R) 0.0 $4.2M 82k 50.61
Sonoco Products Company (SON) 0.0 $2.8M 78k 36.22
Sherwin-Williams Company (SHW) 0.0 $3.3M 39k 83.75
Union Pacific Corporation (UNP) 0.0 $3.7M 38k 98.34
Brown-Forman Corporation (BF.B) 0.0 $2.1M 31k 68.30
Dun & Bradstreet Corporation 0.0 $1.9M 24k 80.23
Global Payments (GPN) 0.0 $2.5M 52k 48.93
Transocean (RIG) 0.0 $2.6M 34k 77.95
Granite Construction (GVA) 0.0 $3.1M 110k 28.10
Harris Corporation 0.0 $2.0M 41k 49.23
Verizon Communications (VZ) 0.0 $2.6M 67k 38.54
Verizon Communications (VZ) 0.0 $2.0M 51k 38.53
Albany International (AIN) 0.0 $3.7M 148k 24.90
Regions Financial Corporation (RF) 0.0 $4.5M 622k 7.24
SVB Financial (SIVBQ) 0.0 $2.6M 46k 56.94
Hanesbrands (HBI) 0.0 $3.1M 113k 27.04
Laboratory Corp. of America Holdings 0.0 $1.9M 21k 92.11
Limited Brands 0.0 $2.6M 78k 32.88
United Rentals (URI) 0.0 $2.8M 86k 33.28
Foot Locker 0.0 $2.2M 112k 19.72
Tidewater 0.0 $1.9M 32k 59.85
BJ's Wholesale Club 0.0 $1.9M 40k 48.82
Chiquita Brands International 0.0 $2.4M 154k 15.34
National-Oilwell Var 0.0 $2.2M 28k 79.29
LifePoint Hospitals 0.0 $2.0M 49k 40.20
BancorpSouth 0.0 $3.4M 222k 15.45
Plantronics 0.0 $3.3M 89k 36.61
Barnes 0.0 $3.7M 176k 20.88
SkyWest (SKYW) 0.0 $2.2M 128k 16.92
Ethan Allen Interiors (ETD) 0.0 $2.0M 90k 21.90
Cadence Design Systems (CDNS) 0.0 $2.0M 205k 9.75
Crane 0.0 $2.1M 43k 48.44
WellCare Health Plans 0.0 $2.2M 53k 41.94
Valero Energy Corporation (VLO) 0.0 $2.9M 97k 29.82
Kroger (KR) 0.0 $1.9M 78k 23.97
Thermo Fisher Scientific (TMO) 0.0 $2.1M 38k 55.54
Aetna 0.0 $5.1M 137k 37.37
Helmerich & Payne (HP) 0.0 $2.3M 33k 68.70
Yum! Brands (YUM) 0.0 $5.2M 102k 51.37
Air Products & Chemicals (APD) 0.0 $4.4M 49k 90.18
Casey's General Stores (CASY) 0.0 $2.0M 51k 39.01
NiSource (NI) 0.0 $2.5M 128k 19.19
Horace Mann Educators Corporation (HMN) 0.0 $2.1M 126k 16.80
Plum Creek Timber 0.0 $3.1M 73k 43.33
AGCO Corporation (AGCO) 0.0 $1.9M 34k 55.00
Williams-Sonoma (WSM) 0.0 $1.9M 46k 40.50
Allergan 0.0 $2.1M 30k 71.01
Capital One Financial (COF) 0.0 $2.3M 45k 51.95
Capital One Financial (COF) 0.0 $2.1M 40k 51.96
CareFusion Corporation 0.0 $3.0M 106k 28.20
Cenovus Energy (CVE) 0.0 $3.4M 86k 39.51
CIGNA Corporation 0.0 $1.9M 44k 44.50
ConocoPhillips (COP) 0.0 $3.3M 42k 79.86
Directv 0.0 $2.8M 59k 46.85
eBay (EBAY) 0.0 $4.0M 129k 31.07
Hess (HES) 0.0 $4.1M 49k 85.00
International Business Machines (IBM) 0.0 $4.2M 26k 163.06
Maxim Integrated Products 0.0 $2.1M 82k 25.59
Maxim Integrated Products 0.0 $3.9M 151k 25.60
Philip Morris International (PM) 0.0 $3.1M 48k 65.64
Philip Morris International (PM) 0.0 $3.5M 53k 65.64
Philip Morris International (PM) 0.0 $3.8M 58k 65.64
Texas Instruments Incorporated (TXN) 0.0 $4.0M 114k 34.61
UnitedHealth (UNH) 0.0 $2.2M 50k 45.21
WellPoint 0.0 $2.0M 29k 69.78
Encana Corp 0.0 $4.3M 123k 34.59
Canadian Pacific Railway 0.0 $4.5M 71k 64.29
KB Financial (KB) 0.0 $2.6M 51k 52.17
Exelon Corporation (EXC) 0.0 $2.6M 64k 41.26
Canadian Natural Resources (CNQ) 0.0 $5.1M 103k 49.45
Fortune Brands 0.0 $5.6M 89k 62.50
Patterson Companies (PDCO) 0.0 $2.9M 89k 32.18
Lazard Ltd-cl A shs a 0.0 $3.6M 86k 41.57
ProLogis 0.0 $5.2M 328k 15.98
General Dynamics Corporation (GD) 0.0 $4.9M 64k 76.56
SL Green Realty 0.0 $3.6M 48k 75.20
CB Richard Ellis 0.0 $3.7M 139k 26.70
Abercrombie & Fitch (ANF) 0.0 $3.5M 60k 58.69
Tupperware Brands Corporation 0.0 $2.1M 35k 59.71
Sturm, Ruger & Company (RGR) 0.0 $2.5M 109k 22.97
Bally Technologies 0.0 $3.6M 96k 37.85
D.R. Horton (DHI) 0.0 $3.4M 289k 11.65
WESCO International (WCC) 0.0 $2.0M 32k 62.52
FLIR Systems 0.0 $2.2M 63k 34.44
Omni (OMC) 0.0 $4.5M 91k 49.17
Dr Pepper Snapple 0.0 $5.5M 148k 37.16
Vornado Realty Trust (VNO) 0.0 $2.6M 30k 87.50
Dover Corporation (DOV) 0.0 $4.3M 66k 65.71
Solar Cap (SLRC) 0.0 $2.4M 102k 23.88
Frontier Communications 0.0 $1.9M 232k 8.19
Public Service Enterprise (PEG) 0.0 $3.0M 94k 31.52
Methanex Corp (MEOH) 0.0 $1.9M 62k 31.23
Aptar (ATR) 0.0 $2.1M 41k 50.12
Axis Capital Holdings (AXS) 0.0 $2.1M 60k 34.92
Concur Technologies 0.0 $2.8M 51k 55.45
Pampa Energia (PAM) 0.0 $2.1M 145k 14.17
Thor Industries (THO) 0.0 $2.6M 78k 33.38
J.M. Smucker Company (SJM) 0.0 $3.9M 55k 71.33
Kennametal (KMT) 0.0 $4.9M 125k 39.00
Smithfield Foods 0.0 $2.3M 94k 24.08
Netflix (NFLX) 0.0 $2.2M 9.3k 237.00
Trex Company (TREX) 0.0 $2.6M 79k 32.62
Hub (HUBG) 0.0 $2.2M 61k 36.19
Tibco Software 0.0 $2.2M 79k 27.25
Human Genome Sciences 0.0 $3.0M 111k 27.45
Donaldson Company (DCI) 0.0 $3.0M 49k 61.29
Fair Isaac Corporation (FICO) 0.0 $2.8M 88k 31.61
Ashford Hospitality Trust 0.0 $5.0M 452k 11.01
SPDR Gold Trust (GLD) 0.0 $2.4M 17k 139.83
FelCor Lodging Trust Incorporated 0.0 $2.7M 447k 6.13
Hertz Global Holdings 0.0 $4.2M 268k 15.63
Simcere Pharmaceutical 0.0 $4.8M 373k 12.92
Radian (RDN) 0.0 $2.7M 400k 6.81
Aspen Insurance Holdings 0.0 $2.1M 75k 27.57
Atmel Corporation 0.0 $3.1M 230k 13.63
TRW Automotive Holdings 0.0 $2.5M 46k 55.08
Plains Exploration & Production Company 0.0 $5.3M 145k 36.23
Plains Exploration & Production Company 0.0 $2.1M 57k 36.23
Juniper Networks (JNPR) 0.0 $2.8M 67k 41.88
Juniper Networks (JNPR) 0.0 $2.1M 50k 42.08
Tenne 0.0 $1.9M 45k 42.44
CNinsure 0.0 $3.4M 261k 12.96
Green Mountain Coffee Roasters 0.0 $5.6M 86k 64.61
Estee Lauder Companies (EL) 0.0 $3.5M 37k 96.00
Mead Johnson Nutrition 0.0 $2.0M 35k 57.92
salesforce (CRM) 0.0 $4.4M 33k 133.33
Wyndham Worldwide Corporation 0.0 $3.3M 105k 31.81
Entergy Corporation (ETR) 0.0 $2.4M 35k 68.00
Broadcom Corporation 0.0 $3.1M 78k 39.32
Broadcom Corporation 0.0 $4.6M 116k 39.38
Onyx Pharmaceuticals 0.0 $3.5M 101k 35.18
Webster Financial Corporation (WBS) 0.0 $3.1M 144k 21.42
Advanced Energy Industries (AEIS) 0.0 $2.5M 155k 16.35
Alumina (AWCMY) 0.0 $5.1M 500k 10.21
AMERIGROUP Corporation 0.0 $2.6M 41k 64.24
Brunswick Corporation (BC) 0.0 $2.1M 82k 25.43
Centrais Eletricas Brasileiras (AXIA) 0.0 $5.3M 339k 15.51
CF Industries Holdings (CF) 0.0 $2.2M 16k 136.75
Fairchild Semiconductor International 0.0 $2.1M 114k 18.20
Gulf Island Fabrication 0.0 $2.2M 68k 32.18
KapStone Paper and Packaging 0.0 $2.2M 131k 17.17
Marvell Technology Group 0.0 $4.6M 296k 15.55
Rock-Tenn Company 0.0 $2.2M 31k 69.36
Rudolph Technologies 0.0 $2.6M 237k 10.94
Saks Incorporated 0.0 $2.6M 233k 11.31
Sanderson Farms 0.0 $2.3M 51k 45.92
Steel Dynamics (STLD) 0.0 $1.9M 101k 18.77
VAALCO Energy (EGY) 0.0 $2.3M 301k 7.76
Zions Bancorporation (ZION) 0.0 $4.0M 173k 23.06
American Equity Investment Life Holding 0.0 $3.8M 287k 13.12
Associated Estates Realty Corporation 0.0 $2.0M 128k 15.88
Cliffs Natural Resources 0.0 $2.0M 20k 98.26
Community Health Systems (CYH) 0.0 $2.7M 67k 39.99
Perry Ellis International 0.0 $2.1M 75k 27.52
EnerSys (ENS) 0.0 $1.9M 48k 39.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.5M 603k 7.47
iShares MSCI Japan Index 0.0 $3.2M 3.0k 1068.42
Key Energy Services 0.0 $2.1M 135k 15.55
Lam Research Corporation 0.0 $3.1M 54k 56.57
Methode Electronics (MEI) 0.0 $2.2M 183k 12.08
Minerals Technologies (MTX) 0.0 $3.0M 43k 68.53
National Semiconductor Corporation 0.0 $2.5M 173k 14.34
Pioneer Drilling Company 0.0 $2.3M 169k 13.80
Spartan Motors 0.0 $1.9M 276k 6.86
Stillwater Mining Company 0.0 $2.3M 99k 22.93
Altera Corporation 0.0 $2.1M 48k 43.87
BHP Billiton (BHP) 0.0 $2.0M 21k 95.86
BHP Billiton (BHP) 0.0 $2.0M 25k 79.60
Bristow 0.0 $2.4M 50k 47.29
Berry Petroleum Company 0.0 $2.7M 53k 50.46
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 59k 34.77
Catalyst Health Solutions 0.0 $2.2M 39k 55.92
Mack-Cali Realty (VRE) 0.0 $1.9M 55k 33.91
Cibc Cad (CM) 0.0 $3.2M 38k 86.38
Cibc Cad (CM) 0.0 $3.4M 39k 86.23
Cinemark Holdings (CNK) 0.0 $2.4M 124k 19.35
CARBO Ceramics 0.0 $2.4M 17k 141.10
Carrizo Oil & Gas 0.0 $2.8M 77k 36.93
Cogdell Spencer 0.0 $2.2M 371k 5.94
Dime Community Bancshares 0.0 $3.8M 256k 14.76
Developers Diversified Realty 0.0 $1.9M 136k 14.00
Enbridge Energy Partners 0.0 $4.3M 66k 64.62
Essex Property Trust (ESS) 0.0 $2.0M 17k 124.02
Energy Transfer Equity (ET) 0.0 $2.0M 45k 44.99
Energy Transfer Equity (ET) 0.0 $2.0M 45k 45.00
FARO Technologies (FARO) 0.0 $2.6M 64k 39.99
First Niagara Financial 0.0 $1.9M 138k 13.58
Finisar Corporation 0.0 $2.1M 85k 24.60
Gaylord Entertainment Company 0.0 $2.0M 58k 35.00
G-III Apparel (GIII) 0.0 $2.3M 62k 37.57
InterDigital (IDCC) 0.0 $2.4M 51k 47.71
Insituform Technologies 0.0 $1.9M 70k 26.76
Intuit (INTU) 0.0 $2.7M 50k 53.12
IPG Photonics Corporation (IPGP) 0.0 $5.2M 91k 57.69
Jabil Circuit (JBL) 0.0 $3.9M 192k 20.43
Koppers Holdings (KOP) 0.0 $1.9M 46k 42.71
Laclede 0.0 $1.9M 50k 38.11
MetLife (MET) 0.0 $3.5M 78k 44.74
Nordson Corporation (NDSN) 0.0 $4.4M 38k 115.05
Nexen 0.0 $3.7M 147k 24.95
VeriFone Systems 0.0 $2.3M 42k 54.96
Plexus (PLXS) 0.0 $5.2M 149k 35.06
Quidel Corporation 0.0 $1.9M 159k 11.96
Rosetta Resources 0.0 $4.4M 92k 47.55
Rush Enterprises (RUSHA) 0.0 $2.7M 139k 19.80
Sovran Self Storage 0.0 $2.1M 54k 39.55
Stratasys 0.0 $2.4M 51k 47.00
Questar Corporation 0.0 $1.9M 110k 17.45
Savvis 0.0 $2.2M 60k 37.09
Talisman Energy Inc Com Stk 0.0 $2.3M 94k 24.73
Tempur-Pedic International (SGI) 0.0 $3.9M 78k 50.65
UGI Corporation (UGI) 0.0 $3.7M 113k 32.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 72k 48.13
Applied Micro Circuits Corporation 0.0 $2.6M 253k 10.38
Advanced Semiconductor Engineering 0.0 $3.8M 688k 5.48
Alliant Techsystems 0.0 $3.4M 48k 70.67
Celgene Corporation 0.0 $3.5M 60k 57.58
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 31k 86.18
Diamond Foods 0.0 $2.1M 37k 55.81
Graham Corporation (GHM) 0.0 $2.8M 118k 23.94
GSI Commerce 0.0 $3.1M 107k 29.27
Informatica Corporation 0.0 $2.6M 50k 52.24
Jos. A. Bank Clothiers 0.0 $4.1M 81k 50.88
MFA Mortgage Investments 0.0 $2.9M 350k 8.20
Mosaic Company 0.0 $3.0M 38k 78.79
Northgate Minerals 0.0 $3.1M 1.2M 2.72
Old Dominion Freight Line (ODFL) 0.0 $2.0M 58k 35.10
Phillips-Van Heusen Corporation 0.0 $3.4M 52k 65.02
Rockwood Holdings 0.0 $2.2M 44k 49.23
Southern Union Company 0.0 $4.9M 170k 28.61
Skyworks Solutions (SWKS) 0.0 $3.9M 122k 32.42
tw tele 0.0 $2.5M 128k 19.20
United Microelectronics (UMC) 0.0 $2.2M 806k 2.72
VASCO Data Security International 0.0 $3.6M 265k 13.73
Aaon (AAON) 0.0 $4.0M 122k 32.90
Applied Industrial Technologies (AIT) 0.0 $1.9M 57k 33.27
Associated Banc- (ASB) 0.0 $3.3M 223k 14.85
bebe stores 0.0 $3.3M 559k 5.85
BRE Properties 0.0 $1.9M 41k 47.19
City Holding Company (CHCO) 0.0 $2.5M 71k 35.36
Bancolombia 0.0 $4.2M 68k 62.67
DPL 0.0 $2.0M 73k 27.41
Ennis (EBF) 0.0 $2.2M 128k 17.03
EastGroup Properties (EGP) 0.0 $2.4M 54k 43.95
Equity Lifestyle Properties (ELS) 0.0 $4.0M 69k 57.64
Esterline Technologies Corporation 0.0 $2.2M 31k 70.71
F5 Networks (FFIV) 0.0 $2.3M 22k 103.33
Chart Industries (GTLS) 0.0 $2.4M 44k 55.05
Hallmark Financial Services 0.0 $2.0M 235k 8.38
Jack Henry & Associates (JKHY) 0.0 $2.4M 70k 33.89
Nationwide Health Properties 0.0 $3.0M 70k 42.53
Nice Systems (NICE) 0.0 $2.1M 56k 36.94
Realty Income (O) 0.0 $2.1M 60k 34.96
Quality Systems 0.0 $2.2M 27k 83.34
Rockwell Automation (ROK) 0.0 $2.7M 28k 94.65
Rofin-Sinar Technologies 0.0 $2.0M 50k 39.49
Swift Energy Company 0.0 $3.2M 75k 42.68
St. Jude Medical 0.0 $3.6M 70k 51.67
Veeco Instruments (VECO) 0.0 $2.3M 45k 50.80
Viad (PRSU) 0.0 $3.9M 162k 23.93
Encore Wire Corporation (WIRE) 0.0 $2.3M 93k 24.34
Ametek (AME) 0.0 $4.1M 92k 44.17
Anixter International 0.0 $2.0M 28k 69.90
Ducommun Incorporated (DCO) 0.0 $3.2M 134k 23.90
NetGear (NTGR) 0.0 $2.1M 64k 32.31
Hooker Furniture Corporation (HOFT) 0.0 $2.0M 165k 11.96
BioMed Realty Trust 0.0 $5.0M 265k 19.02
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 32k 77.96
Bank Of Montreal Cadcom (BMO) 0.0 $5.5M 85k 64.97
Federal Realty Inv. Trust 0.0 $3.0M 37k 81.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.2M 2.1k 1064.33
Navistar International Corporation 0.0 $2.1M 30k 69.32
China Real Estate Info Corp 0.0 $5.1M 657k 7.81
DCT Industrial Trust 0.0 $5.3M 947k 5.55
National Retail Properties (NNN) 0.0 $3.7M 143k 26.13
Precision Drilling Corporation 0.0 $2.0M 150k 13.54
Rayonier (RYN) 0.0 $5.5M 88k 62.31
Teck Resources Ltd cl b (TECK) 0.0 $4.3M 82k 53.02
3SBio (SSRX) 0.0 $3.3M 194k 17.29
US Ecology 0.0 $3.2M 185k 17.43
Hollysys Automation Technolo (HOLI) 0.0 $4.4M 334k 13.30
Suncor Energy (SU) 0.0 $2.2M 48k 44.83
Suncor Energy (SU) 0.0 $5.6M 124k 44.85
Manulife Finl Corp (MFC) 0.0 $3.0M 171k 17.72
Macerich Company (MAC) 0.0 $3.6M 73k 49.53
Acme Packet 0.0 $2.8M 40k 70.97
AECOM Technology Corporation (ACM) 0.0 $2.2M 80k 27.73
Cavium Networks 0.0 $2.2M 49k 44.94
iShares MSCI Brazil Index (EWZ) 0.0 $3.5M 45k 77.51
Kimco Realty Corporation (KIM) 0.0 $4.3M 236k 18.34
Shutterfly 0.0 $2.5M 47k 52.36
Signet Jewelers (SIG) 0.0 $2.2M 48k 46.03
Sxc Health Solutions Corp 0.0 $2.9M 53k 54.55
Transalta Corp (TAC) 0.0 $5.3M 252k 21.09
Vanguard Europe Pacific ETF (VEA) 0.0 $4.1M 110k 37.31
QuinStreet (QNST) 0.0 $3.3M 146k 22.73
SuccessFactors 0.0 $2.9M 75k 39.09
Thomson Reuters Corp 0.0 $3.4M 86k 39.25
iShares Dow Jones US Real Estate (IYR) 0.0 $3.1M 52k 59.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.6M 50k 91.96
iShares MSCI Taiwan Index 0.0 $2.6M 2.4k 1076.86
iShares MSCI Taiwan Index 0.0 $2.4M 162k 14.65
Acadia Realty Trust (AKR) 0.0 $4.2M 224k 18.92
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 73k 29.96
QEP Resources 0.0 $4.8M 119k 40.52
Moly 0.0 $2.8M 47k 60.02
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.3M 37k 63.84
iShares MSCI South Africa Index (EZA) 0.0 $2.7M 37k 72.94
Hldgs (UAL) 0.0 $2.6M 114k 22.99
Vishay Precision (VPG) 0.0 $2.0M 127k 15.67
General Growth Properties 0.0 $4.0M 260k 15.48
Xueda Education 0.0 $2.7M 286k 9.56
Fresh Market 0.0 $2.0M 53k 37.74
Invesco Mortgage Capital 0.0 $4.4M 200k 21.85
Qad Inc cl a 0.0 $2.9M 268k 10.77
ShangPharma 0.0 $1.9M 155k 12.11
Univest Corp. of PA (UVSP) 0.0 $2.1M 117k 17.72
Essex Rental 0.0 $2.7M 383k 7.05
Bitauto Hldg 0.0 $3.0M 247k 11.99
Semgroup Corp cl a 0.0 $2.5M 88k 28.17
Visteon Corporation (VC) 0.0 $2.1M 34k 62.50
Brigus Gold Corp 0.0 $3.0M 2.0M 1.49
Amdocs 0.0 $2.2M 75k 28.85
Bankunited (BKU) 0.0 $1.9M 66k 28.71
Covidien 0.0 $2.4M 46k 51.93
Compass Minerals International (CMP) 0.0 $65k 700.00 92.86
Diamond Offshore Drilling 0.0 $93k 1.2k 77.50
Ens 0.0 $983k 17k 57.82
Liberty Media 0.0 $1.0k 18.00 55.56
Packaging Corporation of America (PKG) 0.0 $1.1M 37k 28.90
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 242k 6.64
America Movil Sab De Cv spon adr l 0.0 $974k 17k 58.10
AU Optronics 0.0 $566k 64k 8.79
AU Optronics 0.0 $1.2M 140k 8.78
Barrick Gold Corp 0.0 $435k 8.4k 51.89
China Petroleum & Chemical 0.0 $4.0k 38.00 105.26
China Petroleum & Chemical 0.0 $5.0k 47.00 106.38
Cit 0.0 $170k 4.0k 42.50
Cit 0.0 $5.0k 130.00 38.46
Cit 0.0 $532k 13k 42.56
Cognizant Technology Solutions (CTSH) 0.0 $228k 2.8k 81.43
Comcast Corporation (CMCSA) 0.0 $647k 26k 24.74
Comcast Corporation (CMCSA) 0.0 $395.360000 16.00 24.71
Companhia de Bebidas das Americas 0.0 $85k 3.0k 28.33
Companhia de Bebidas das Americas 0.0 $125k 4.4k 28.34
GT Solar International 0.0 $75k 7.0k 10.71
GT Solar International 0.0 $6.0k 600.00 10.00
Melco Crown Entertainment (MLCO) 0.0 $669k 88k 7.60
ReneSola 0.0 $4.0k 400.00 10.00
SK Tele 0.0 $149k 7.9k 18.82
Vimpel 0.0 $476k 34k 14.12
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $298k 3.0k 99.33
Banco Santander (BSBR) 0.0 $48k 3.9k 12.24
Mobile TeleSystems OJSC 0.0 $394k 19k 21.22
Petroleo Brasileiro SA (PBR) 0.0 $77k 1.9k 40.53
Suntech Power Holdings 0.0 $9.0k 960.00 9.38
Vale (VALE) 0.0 $423k 13k 33.39
Compucredit Corp note 3.625% 5/3 0.0 $815k 9.0k 90.56
Companhia Siderurgica Nacional (SID) 0.0 $39k 2.3k 16.63
Companhia Siderurgica Nacional (SID) 0.0 $235k 14k 16.69
Fomento Economico Mexicano SAB (FMX) 0.0 $31k 535.00 57.94
Grupo Televisa (TV) 0.0 $223k 9.1k 24.57
Sociedad Quimica y Minera (SQM) 0.0 $149k 2.7k 55.19
TIM Participacoes SA 0.0 $44k 1.0k 44.00
Vivo Participacoes SA 0.0 $48k 1.2k 40.75
BHP Billiton 0.0 $259k 3.3k 79.57
Gerdau SA (GGB) 0.0 $755k 60k 12.51
Gerdau SA (GGB) 0.0 $13k 1.0k 12.87
Infosys Technologies (INFY) 0.0 $165k 2.3k 73.33
Infosys Technologies (INFY) 0.0 $338k 4.7k 71.79
Time Warner 0.0 $1.1M 31k 35.69
NRG Energy (NRG) 0.0 $722k 34k 21.53
China Mobile 0.0 $12k 269.00 44.61
CMS Energy Corporation (CMS) 0.0 $63k 3.2k 19.64
Cnooc 0.0 $314k 1.2k 253.02
HSBC Holdings (HSBC) 0.0 $1.1M 21k 51.82
HSBC Holdings (HSBC) 0.0 $999.970000 19.00 52.63
ICICI Bank (IBN) 0.0 $1.6M 32k 49.83
ICICI Bank (IBN) 0.0 $1.1M 23k 49.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $201k 4.5k 44.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $804k 768.00 1046.88
Tenaris (TS) 0.0 $520k 11k 49.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $232k 4.8k 48.69
Focus Media Holding 0.0 $2.0k 62.00 32.26
Microsoft Corporation (MSFT) 0.0 $51k 2.0k 25.50
Microsoft Corporation (MSFT) 0.0 $377k 15k 25.38
Northeast Utilities System 0.0 $378k 11k 34.68
Northeast Utilities System 0.0 $80k 2.3k 34.50
Corning Incorporated (GLW) 0.0 $26k 1.3k 20.28
El Paso Corporation 0.0 $165k 9.2k 17.96
iStar Financial 0.0 $7.0k 721.00 9.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $252k 20k 12.55
Annaly Capital Management 0.0 $103k 5.9k 17.46
Annaly Capital Management 0.0 $183k 11k 17.47
BlackRock 0.0 $1.0k 5.00 200.00
BlackRock 0.0 $121k 600.00 201.67
Cme (CME) 0.0 $163k 539.00 302.41
Cme (CME) 0.0 $9.0k 29.00 310.34
Genworth Financial (GNW) 0.0 $1.1M 82k 13.46
Goldman Sachs (GS) 0.0 $285k 1.8k 158.33
Goldman Sachs (GS) 0.0 $986k 6.2k 158.62
Goldman Sachs (GS) 0.0 $706k 4.5k 158.65
Goldman Sachs (GS) 0.0 $209k 1.3k 158.33
Hartford Financial Services (HIG) 0.0 $191k 7.1k 26.90
Hartford Financial Services (HIG) 0.0 $1.0M 38k 26.93
JPMorgan Chase & Co. (JPM) 0.0 $549k 12k 46.13
Leucadia National 0.0 $45k 1.2k 37.50
MB Financial 0.0 $1.1M 54k 20.96
MasterCard Incorporated (MA) 0.0 $252k 1.0k 252.00
Progressive Corporation (PGR) 0.0 $154k 7.3k 21.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $90k 1.3k 69.23
Charles Schwab Corporation (SCHW) 0.0 $78k 4.3k 18.14
Charles Schwab Corporation (SCHW) 0.0 $55k 3.0k 18.07
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Starwood Property Trust (STWD) 0.0 $1.5M 68k 22.30
State Street Corporation (STT) 0.0 $899k 20k 44.95
U.S. Bancorp (USB) 0.0 $300k 11k 26.40
TD Ameritrade Holding 0.0 $129k 6.2k 20.81
American Express Company (AXP) 0.0 $4.0k 99.00 40.40
Fidelity National Information Services (FIS) 0.0 $999.940000 34.00 29.41
Lender Processing Services 0.0 $23k 700.00 32.86
Lender Processing Services 0.0 $23k 700.00 32.86
PNC Financial Services (PNC) 0.0 $343k 5.4k 63.02
PNC Financial Services (PNC) 0.0 $787k 13k 62.96
Principal Financial (PFG) 0.0 $100k 3.1k 32.26
Total System Services 0.0 $50k 2.8k 17.86
Total System Services 0.0 $18k 1.0k 17.84
Aon Corporation 0.0 $53.110000 1.00 53.11
Bank of America Corporation (BAC) 0.0 $103k 124k 0.83
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 32.00 31.25
Lincoln National Corporation (LNC) 0.0 $181k 6.0k 30.08
MGIC Investment (MTG) 0.0 $1.1M 125k 8.89
Discover Financial Services 0.0 $998k 41k 24.11
Ameriprise Financial (AMP) 0.0 $211k 3.5k 60.98
KKR Financial Holdings 0.0 $1.4M 145k 9.79
Safety Insurance (SAFT) 0.0 $987k 21k 46.12
Blackstone 0.0 $1.5M 85k 17.88
Blackstone 0.0 $161k 9.0k 17.89
DST Systems 0.0 $53k 1.0k 53.00
Legg Mason 0.0 $22k 600.00 36.67
People's United Financial 0.0 $8.0k 600.00 13.33
People's United Financial 0.0 $1.3M 100k 12.58
SEI Investments Company (SEIC) 0.0 $836k 35k 23.89
SEI Investments Company (SEIC) 0.0 $29k 1.2k 24.17
Nasdaq Omx (NDAQ) 0.0 $238k 9.2k 25.87
Nasdaq Omx (NDAQ) 0.0 $323k 13k 25.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 45k 28.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 39k 28.84
Affiliated Managers (AMG) 0.0 $74k 680.00 108.82
Affiliated Managers (AMG) 0.0 $437k 4.0k 109.25
Moody's Corporation (MCO) 0.0 $34k 1.0k 34.00
Berkshire Hathaway (BRK.B) 0.0 $485k 5.8k 83.62
Berkshire Hathaway (BRK.B) 0.0 $1.0k 10.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 21k 52.97
Caterpillar (CAT) 0.0 $838k 7.5k 111.41
Coca-Cola Company (KO) 0.0 $367k 5.5k 66.28
Costco Wholesale Corporation (COST) 0.0 $1.7M 24k 73.33
Costco Wholesale Corporation (COST) 0.0 $316k 4.3k 73.25
Crown Castle International 0.0 $2.0k 53.00 37.74
Eastman Kodak Company 0.0 $172k 53k 3.24
Ecolab (ECL) 0.0 $128k 2.5k 51.20
Ecolab (ECL) 0.0 $1.0k 25.00 40.00
Expeditors International of Washington (EXPD) 0.0 $85k 1.7k 50.00
Exxon Mobil Corporation (XOM) 0.0 $1.8M 22k 84.15
IAC/InterActive 0.0 $990k 32k 30.89
M&T Bank Corporation (MTB) 0.0 $354k 4.0k 88.50
McDonald's Corporation (MCD) 0.0 $241k 3.2k 76.17
Range Resources (RRC) 0.0 $1.3M 22k 58.46
Range Resources (RRC) 0.0 $88k 1.5k 58.67
Wal-Mart Stores (WMT) 0.0 $766k 15k 52.07
Dick's Sporting Goods (DKS) 0.0 $1.7M 43k 39.99
Home Depot (HD) 0.0 $1.3M 36k 37.06
Peabody Energy Corporation 0.0 $1.0k 20.00 50.00
Seattle Genetics 0.0 $1.7M 109k 15.57
Allos Therapeutics 0.0 $119k 38k 3.16
Ardea Biosciences 0.0 $530k 19k 28.68
Auxilium Pharmaceuticals 0.0 $1.6M 75k 21.47
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 51k 25.14
Incyte Corporation (INCY) 0.0 $1.8M 111k 15.85
InterMune 0.0 $613k 13k 47.15
Johnson & Johnson (JNJ) 0.0 $447k 7.5k 59.28
Eli Lilly & Co. (LLY) 0.0 $325k 9.2k 35.17
Pharmasset 0.0 $1.2M 16k 78.70
Regeneron Pharmaceuticals (REGN) 0.0 $382k 8.5k 44.98
Teva Pharmaceutical Industries (TEVA) 0.0 $173k 3.4k 50.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $149k 3.1k 48.06
Archer Daniels Midland Company (ADM) 0.0 $1.1M 30k 36.01
Archer Daniels Midland Company (ADM) 0.0 $938k 26k 36.02
Archer Daniels Midland Company (ADM) 0.0 $529k 15k 35.99
Comcast Corporation 0.0 $139k 6.0k 23.17
Walt Disney Company (DIS) 0.0 $81.860000 2.00 40.93
Norfolk Southern (NSC) 0.0 $699k 10k 69.26
Norfolk Southern (NSC) 0.0 $337k 4.9k 69.27
RadNet (RDNT) 0.0 $280k 80k 3.50
CBS Corporation 0.0 $842k 34k 25.03
Hospira 0.0 $55k 1.0k 55.00
AES Corporation (AES) 0.0 $780k 60k 12.99
Ameren Corporation (AEE) 0.0 $626k 22k 28.07
Ameren Corporation (AEE) 0.0 $695k 25k 28.07
Consolidated Edison (ED) 0.0 $903k 18k 50.73
Consolidated Edison (ED) 0.0 $193k 3.8k 50.83
Dominion Resources (D) 0.0 $3.0k 77.00 38.96
Dominion Resources (D) 0.0 $1.8M 40k 44.69
Duke Energy Corporation 0.0 $656k 36k 18.15
KB Home (KBH) 0.0 $977k 79k 12.44
Pulte (PHM) 0.0 $856k 116k 7.40
Ryland 0.0 $21k 1.3k 16.15
India Fund (IFN) 0.0 $1.1M 33k 32.94
Medco Health Solutions 0.0 $168k 3.0k 56.00
Career Education 0.0 $11k 500.00 22.00
FirstEnergy (FE) 0.0 $961k 26k 37.10
General Electric Company 0.0 $92k 4.6k 20.13
General Electric Company 0.0 $650k 32k 20.06
Cardinal Health (CAH) 0.0 $1.1M 28k 41.13
Bristol Myers Squibb (BMY) 0.0 $966k 37k 26.43
Shaw Communications Inc cl b conv 0.0 $329k 16k 21.11
United Parcel Service (UPS) 0.0 $520k 7.0k 74.29
United Parcel Service (UPS) 0.0 $1.1M 15k 74.31
At&t (T) 0.0 $1.6M 51k 30.60
Advent Software 0.0 $573k 20k 28.65
American Tower Corporation 0.0 $4.0k 73.00 54.79
Autodesk (ADSK) 0.0 $733k 17k 44.17
BMC Software 0.0 $134k 2.7k 49.63
BMC Software 0.0 $50k 1.0k 50.00
Bed Bath & Beyond 0.0 $145k 3.0k 48.33
CarMax (KMX) 0.0 $1.3M 40k 32.27
Carnival Corporation (CCL) 0.0 $171k 4.5k 38.39
Carnival Corporation (CCL) 0.0 $3.0k 79.00 37.97
Cerner Corporation 0.0 $513k 4.6k 111.43
Cerner Corporation 0.0 $1.7M 15k 111.20
Cisco Systems (CSCO) 0.0 $224k 13k 17.14
Citrix Systems 0.0 $6.0k 88.00 68.18
Citrix Systems 0.0 $95k 1.3k 73.08
Coach 0.0 $520k 10k 52.00
Con-way 0.0 $1.5M 37k 39.29
Constellation Energy 0.0 $697k 22k 31.12
Constellation Energy 0.0 $813k 26k 31.15
Cooper Industries 0.0 $1.3M 20k 64.89
Cullen/Frost Bankers (CFR) 0.0 $130k 2.2k 59.09
Cummins (CMI) 0.0 $1.2M 11k 109.62
DENTSPLY International 0.0 $41k 1.1k 37.27
DENTSPLY International 0.0 $1.0M 27k 37.01
Diebold Incorporated 0.0 $50k 1.4k 35.71
Eaton Corporation 0.0 $554k 10k 55.40
Edwards Lifesciences (EW) 0.0 $1.1M 12k 87.50
FMC Technologies 0.0 $24k 500.00 48.00
FMC Technologies 0.0 $247k 5.2k 47.17
Federated Investors (FHI) 0.0 $28k 1.0k 26.97
Fidelity National Financial 0.0 $633k 45k 14.14
Fidelity National Financial 0.0 $28k 2.0k 14.04
Franklin Resources (BEN) 0.0 $1.0M 8.0k 125.09
Genuine Parts Company (GPC) 0.0 $80k 1.5k 53.33
Greif (GEF) 0.0 $307k 4.7k 65.32
H&R Block (HRB) 0.0 $69k 384k 0.18
H&R Block (HRB) 0.0 $54k 3.2k 16.88
Heartland Express (HTLD) 0.0 $3.0k 160.00 18.75
Hologic (HOLX) 0.0 $1.4M 61k 22.20
Hubbell Incorporated 0.0 $1.7M 23k 71.03
Hudson City Ban 0.0 $1.1M 100k 10.99
IDEXX Laboratories (IDXX) 0.0 $695k 9.0k 77.22
International Game Technology 0.0 $39k 2.4k 16.25
J.C. Penney Company 0.0 $43k 1.2k 35.83
Kohl's Corporation (KSS) 0.0 $663k 13k 53.04
Kraft Foods 0.0 $83k 2.7k 31.20
Kraft Foods 0.0 $44k 1.4k 31.43
Leggett & Platt (LEG) 0.0 $1.8M 70k 25.00
Lumber Liquidators Holdings 0.0 $1.3M 51k 25.00
Mattel (MAT) 0.0 $605k 24k 24.80
Microchip Technology (MCHP) 0.0 $34k 900.00 37.78
MICROS Systems 0.0 $840k 17k 49.41
Molex Incorporated 0.0 $1.5M 59k 25.13
Molex Incorporated 0.0 $1.0M 42k 25.11
NVIDIA Corporation (NVDA) 0.0 $66k 3.6k 18.33
NVIDIA Corporation (NVDA) 0.0 $49k 2.7k 18.30
NYSE Euronext 0.0 $21k 593.00 35.41
NetApp (NTAP) 0.0 $212.400000 4.00 53.10
Newmont Mining Corporation (NEM) 0.0 $4.0k 75.00 53.33
Noble Energy 0.0 $145k 1.5k 96.67
Northrop Grumman Corporation (NOC) 0.0 $627k 10k 62.74
Nuance Communications 0.0 $45k 2.3k 19.57
Nucor Corporation (NUE) 0.0 $69k 1.5k 46.00
Nucor Corporation (NUE) 0.0 $761k 17k 46.00
Nucor Corporation (NUE) 0.0 $259k 5.6k 46.09
Paychex (PAYX) 0.0 $50k 1.6k 31.25
Pharmaceutical Product Development 0.0 $33k 1.2k 27.50
Pitney Bowes (PBI) 0.0 $549k 22k 25.56
Royal Caribbean Cruises (RCL) 0.0 $862k 21k 41.24
Sealed Air (SEE) 0.0 $69k 2.6k 26.54
Spectra Energy 0.0 $229k 8.4k 27.18
Stanley Black & Decker (SWK) 0.0 $1.4M 19k 76.63
Stanley Black & Decker (SWK) 0.0 $773k 10k 76.58
SYSCO Corporation (SYY) 0.0 $136k 4.9k 27.76
SYSCO Corporation (SYY) 0.0 $269k 9.7k 27.69
T. Rowe Price (TROW) 0.0 $146k 2.2k 66.36
McGraw-Hill Companies 0.0 $43k 1.1k 39.09
McGraw-Hill Companies 0.0 $697k 18k 39.44
Sherwin-Williams Company (SHW) 0.0 $50k 600.00 83.33
Travelers Companies (TRV) 0.0 $1.0M 17k 59.48
Trimble Navigation (TRMB) 0.0 $1.0M 21k 50.53
Ultra Petroleum 0.0 $74k 1.5k 49.33
Ultra Petroleum 0.0 $345k 7.0k 49.29
W.W. Grainger (GWW) 0.0 $1.2M 8.8k 138.00
Wells Fargo & Company (WFC) 0.0 $95k 100k 0.95
Wells Fargo & Company (WFC) 0.0 $1.5M 48k 31.72
Willis Group Holdings 0.0 $993k 25k 40.37
Zebra Technologies (ZBRA) 0.0 $942k 24k 39.25
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 83.00 36.14
Dun & Bradstreet Corporation 0.0 $48k 600.00 80.00
Kinder Morgan Management 0.0 $1.6M 24k 64.48
Molson Coors Brewing Company (TAP) 0.0 $1.1M 23k 46.88
Molson Coors Brewing Company (TAP) 0.0 $33k 700.00 47.14
AFLAC Incorporated (AFL) 0.0 $792k 15k 52.75
Airgas 0.0 $1.1M 16k 66.67
Automatic Data Processing (ADP) 0.0 $4.0k 78.00 51.28
Automatic Data Processing (ADP) 0.0 $334k 6.5k 51.38
Avery Dennison Corporation (AVY) 0.0 $25k 600.00 41.67
Best Buy (BBY) 0.0 $109k 3.8k 28.68
Suno 0.0 $952k 21k 45.59
Supervalu 0.0 $43k 4.8k 8.88
Supervalu 0.0 $782k 88k 8.93
Boeing Company (BA) 0.0 $407k 5.5k 74.00
Boeing Company (BA) 0.0 $555k 7.5k 73.91
Boeing Company (BA) 0.0 $1.6M 21k 73.93
Boston Scientific Corporation (BSX) 0.0 $306k 43k 7.16
Boston Scientific Corporation (BSX) 0.0 $298k 41k 7.20
Dow Chemical Company 0.0 $716k 19k 37.76
Exterran Holdings 0.0 $36k 1.5k 24.00
Granite Construction (GVA) 0.0 $42k 1.5k 28.00
Harris Corporation 0.0 $50k 1.0k 50.00
Intel Corporation (INTC) 0.0 $1.8M 89k 20.18
KBR (KBR) 0.0 $755k 20k 37.75
Medtronic 0.0 $370k 9.4k 39.36
Medtronic 0.0 $75k 1.9k 39.47
Nordstrom 0.0 $231.150000 5.00 46.23
Nu Skin Enterprises (NUS) 0.0 $23k 800.00 28.75
Ross Stores (ROST) 0.0 $862k 12k 70.91
SunPower Corporation 0.0 $214k 13k 17.12
C.R. Bard 0.0 $50k 500.00 100.00
C.R. Bard 0.0 $169k 1.7k 99.41
Vulcan Materials Company (VMC) 0.0 $82k 1.8k 45.56
Akamai Technologies (AKAM) 0.0 $65k 1.7k 38.24
Akamai Technologies (AKAM) 0.0 $164.750000 5.00 32.95
Beckman Coulter 0.0 $50k 600.00 83.33
CACI International (CACI) 0.0 $1.8M 30k 61.33
Electronic Arts (EA) 0.0 $33k 1.7k 19.41
Morgan Stanley (MS) 0.0 $322k 12k 27.29
Morgan Stanley (MS) 0.0 $1.8M 65k 27.32
Pall Corporation 0.0 $1.7M 30k 57.60
Timken Company (TKR) 0.0 $1.1M 20k 52.30
Verizon Communications (VZ) 0.0 $1.5M 40k 38.55
Apartment Investment and Management 0.0 $247k 9.7k 25.46
Apartment Investment and Management 0.0 $1.6M 65k 25.47
Charles River Laboratories (CRL) 0.0 $31k 800.00 38.75
Charles River Laboratories (CRL) 0.0 $188k 4.9k 38.37
Charles River Laboratories (CRL) 0.0 $23k 600.00 38.33
Comerica Incorporated 0.0 $512k 14k 36.43
International Paper Company (IP) 0.0 $391k 13k 30.18
International Paper Company (IP) 0.0 $646k 21k 30.20
Progress Energy 0.0 $174k 3.8k 46.10
Regions Financial Corporation (RF) 0.0 $1.5M 204k 7.26
Autoliv (ALV) 0.0 $37k 500.00 74.00
Shuffle Master 0.0 $1.6M 149k 10.71
Western Digital (WDC) 0.0 $346k 9.3k 37.29
Western Digital (WDC) 0.0 $763k 21k 37.29
Hanesbrands (HBI) 0.0 $270k 10k 27.00
Mid-America Apartment (MAA) 0.0 $1.2M 18k 64.20
Entegris (ENTG) 0.0 $1.1M 125k 8.77
Entegris (ENTG) 0.0 $11k 1.3k 8.46
Laboratory Corp. of America Holdings 0.0 $1.0M 11k 92.09
Las Vegas Sands (LVS) 0.0 $1.2M 27k 42.25
Las Vegas Sands (LVS) 0.0 $481k 11k 42.18
Nokia Corporation (NOK) 0.0 $148k 17k 8.53
Nokia Corporation (NOK) 0.0 $162k 19k 8.50
Corinthian Colleges 0.0 $5.0k 1.2k 4.17
DaVita (DVA) 0.0 $137k 1.6k 85.62
Darden Restaurants (DRI) 0.0 $152k 3.1k 49.03
E.I. du Pont de Nemours & Company 0.0 $1.0M 19k 54.97
E.I. du Pont de Nemours & Company 0.0 $616k 11k 55.00
Emerson Electric (EMR) 0.0 $1.8M 32k 58.42
Emerson Electric (EMR) 0.0 $1.5M 27k 58.44
International Flavors & Fragrances (IFF) 0.0 $100k 1.6k 62.50
International Rectifier Corporation 0.0 $192k 5.8k 33.10
Whirlpool Corporation (WHR) 0.0 $43k 500.00 86.00
Analog Devices (ADI) 0.0 $134k 3.4k 39.41
Analog Devices (ADI) 0.0 $51k 1.3k 39.23
Rent-A-Center (UPBD) 0.0 $482k 14k 34.91
Safeway 0.0 $774k 33k 23.53
TECO Energy 0.0 $60k 3.2k 18.74
AmerisourceBergen (COR) 0.0 $636k 16k 39.47
AmerisourceBergen (COR) 0.0 $1.8M 47k 39.56
Cincinnati Financial Corporation (CINF) 0.0 $72k 2.2k 32.73
Everest Re Group (EG) 0.0 $35k 400.00 87.50
Foot Locker 0.0 $296k 15k 19.73
Healthcare Realty Trust Incorporated 0.0 $811k 36k 22.71
Vishay Intertechnology (VSH) 0.0 $39k 2.2k 17.73
Xilinx 0.0 $69k 2.1k 32.86
Lubrizol Corporation 0.0 $709k 5.3k 133.85
Valassis Communications 0.0 $26k 900.00 28.89
Arch Coal 0.0 $732k 20k 36.06
Masco Corporation (MAS) 0.0 $4.0k 281.00 14.23
Masco Corporation (MAS) 0.0 $240k 17k 13.90
National-Oilwell Var 0.0 $222k 2.8k 79.29
National-Oilwell Var 0.0 $301k 3.8k 79.40
Coherent 0.0 $1.4M 25k 58.13
LifePoint Hospitals 0.0 $1.5M 37k 40.17
Unum (UNM) 0.0 $50k 1.9k 26.32
Lamar Advertising Company 0.0 $18k 500.00 36.00
Plantronics 0.0 $51k 1.4k 36.43
Polo Ralph Lauren Corporation 0.0 $62k 500.00 124.00
Weight Watchers International 0.0 $1.1M 15k 70.13
Fossil 0.0 $403k 4.3k 93.72
Tetra Tech (TTEK) 0.0 $1.2M 50k 24.69
Agrium 0.0 $923k 10k 92.30
Office Depot 0.0 $641k 139k 4.63
Pier 1 Imports 0.0 $1.0M 103k 10.15
Pier 1 Imports 0.0 $220k 22k 10.14
Tele Norte Leste Participacoes SA 0.0 $121k 6.9k 17.54
Eastman Chemical Company (EMN) 0.0 $447k 4.5k 99.33
Herman Miller (MLKN) 0.0 $1.0M 37k 27.49
Interpublic Group of Companies (IPG) 0.0 $39k 3.1k 12.58
DeVry 0.0 $17k 300.00 56.67
Haemonetics Corporation (HAE) 0.0 $1.5M 23k 65.55
PAREXEL International Corporation 0.0 $1.3M 53k 24.90
Talbots 0.0 $296k 49k 6.04
Koninklijke Philips Electronics NV (PHG) 0.0 $826k 26k 32.16
Life Time Fitness 0.0 $1.1M 28k 37.32
Omnicare 0.0 $261k 8.7k 30.00
Omnicare 0.0 $15k 500.00 30.00
WellCare Health Plans 0.0 $42k 1.0k 42.00
Raytheon Company 0.0 $173k 3.4k 50.88
Raytheon Company 0.0 $284k 5.6k 50.85
Valero Energy Corporation (VLO) 0.0 $211k 7.1k 29.77
CVS Caremark Corporation (CVS) 0.0 $376k 11k 34.33
CenturyLink 0.0 $184k 4.4k 41.59
Kroger (KR) 0.0 $213k 8.9k 23.93
Mylan 0.0 $50k 2.2k 22.73
Mylan 0.0 $816k 36k 22.67
Newfield Exploration 0.0 $570k 7.5k 76.00
Potash Corp. Of Saskatchewan I 0.0 $1.5M 25k 59.01
Potash Corp. Of Saskatchewan I 0.0 $1.2M 20k 58.93
Potash Corp. Of Saskatchewan I 0.0 $55k 930.00 59.14
Thermo Fisher Scientific (TMO) 0.0 $4.0k 69.00 57.97
Adtran 0.0 $1.6M 37k 42.46
Becton, Dickinson and (BDX) 0.0 $199k 2.5k 79.60
Becton, Dickinson and (BDX) 0.0 $5.0k 66.00 75.76
Yum! Brands (YUM) 0.0 $5.0k 95.00 52.63
Air Products & Chemicals (APD) 0.0 $2.0k 22.00 90.91
Air Products & Chemicals (APD) 0.0 $117k 1.3k 90.00
JDA Software 0.0 $1.7M 56k 30.26
McKesson Corporation (MCK) 0.0 $1.1M 15k 79.04
Red Hat 0.0 $775k 17k 45.33
Red Hat 0.0 $681k 15k 45.40
Goodyear Tire & Rubber Company (GT) 0.0 $27k 1.8k 15.00
Goodyear Tire & Rubber Company (GT) 0.0 $970k 65k 14.98
Progress Software Corporation (PRGS) 0.0 $1.9M 64k 29.09
Sprint Nextel Corporation 0.0 $779k 167k 4.67
Sprint Nextel Corporation 0.0 $1.2M 263k 4.64
NiSource (NI) 0.0 $68k 3.5k 19.21
Partner Re 0.0 $79k 1.0k 79.00
Goodrich Corporation 0.0 $428k 5.0k 85.60
Federal Signal Corporation (FSS) 0.0 $1.3M 200k 6.51
Arrow Electronics (ARW) 0.0 $121k 2.9k 41.72
Arrow Electronics (ARW) 0.0 $249k 5.9k 41.88
Arrow Electronics (ARW) 0.0 $292k 7.0k 41.81
Avnet (AVT) 0.0 $247k 7.3k 34.07
Avnet (AVT) 0.0 $408k 12k 34.11
Convergys Corporation 0.0 $630k 44k 14.36
Convergys Corporation 0.0 $22k 1.5k 14.67
Sotheby's 0.0 $11k 200.00 55.00
Lockheed Martin Corporation (LMT) 0.0 $362k 4.5k 80.34
ZOLL Medical Corporation 0.0 $1.4M 31k 44.81
Gartner (IT) 0.0 $983k 24k 41.65
Mentor Graphics Corporation 0.0 $187k 13k 14.67
Aegon 0.0 $648k 86k 7.50
Alcoa 0.0 $770k 44k 17.62
Alcoa 0.0 $827k 47k 17.66
Allergan 0.0 $185k 2.6k 71.15
Allstate Corporation (ALL) 0.0 $890k 28k 31.77
Altria (MO) 0.0 $1.4M 56k 26.03
Amgen (AMGN) 0.0 $1.1M 20k 53.44
Anadarko Petroleum Corporation 0.0 $7.0k 88.00 79.55
Aol 0.0 $999.900000 45.00 22.22
Aol 0.0 $156k 8.0k 19.52
Baker Hughes Incorporated 0.0 $369k 5.0k 73.35
BB&T Corporation 0.0 $635k 23k 27.41
BB&T Corporation 0.0 $728k 27k 27.45
Capital One Financial (COF) 0.0 $620k 12k 51.95
CareFusion Corporation 0.0 $47k 1.7k 28.48
Cemex SAB de CV (CX) 0.0 $675k 76k 8.93
Computer Sciences Corporation 0.0 $617k 13k 48.73
Deere & Company (DE) 0.0 $26k 265.00 98.11
Directv 0.0 $99k 2.1k 46.70
DISH Network 0.0 $34k 1.4k 24.29
Domtar Corp 0.0 $18k 200.00 90.00
Domtar Corp 0.0 $442k 4.8k 91.74
eBay (EBAY) 0.0 $1.0k 43.00 23.26
Fluor Corporation (FLR) 0.0 $7.0k 99.00 70.71
General Mills (GIS) 0.0 $3.0k 87.00 34.48
Halliburton Company (HAL) 0.0 $877k 18k 49.83
Hess (HES) 0.0 $596k 7.0k 85.14
Hewlett-Packard Company 0.0 $692k 17k 40.99
Hewlett-Packard Company 0.0 $603k 15k 40.98
Honeywell International (HON) 0.0 $358k 6.0k 59.67
Honeywell International (HON) 0.0 $799k 13k 59.72
Honeywell International (HON) 0.0 $1.4M 23k 59.70
International Business Machines (IBM) 0.0 $209k 1.3k 163.03
International Business Machines (IBM) 0.0 $228k 1.4k 162.86
International Business Machines (IBM) 0.0 $287k 1.8k 163.16
Intuitive Surgical (ISRG) 0.0 $100k 300.00 333.33
Intuitive Surgical (ISRG) 0.0 $260k 780.00 333.33
Liberty Global 0.0 $44k 1.1k 41.08
Liberty Global 0.0 $46k 1.1k 41.82
Liberty Global 0.0 $44k 1.1k 40.40
Liberty Media 0.0 $1.1M 67k 16.03
Liberty Media 0.0 $88k 5.5k 16.00
Liberty Media 0.0 $210k 13k 16.07
Macy's (M) 0.0 $547k 23k 24.26
Merck & Co (MRK) 0.0 $1.0k 23.00 43.48
News Corporation 0.0 $325k 19k 17.57
Nextera Energy (NEE) 0.0 $4.0k 64.00 62.50
Nike (NKE) 0.0 $6.0k 75.00 80.00
Occidental Petroleum Corporation (OXY) 0.0 $108k 1.0k 104.96
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 9.6k 104.48
Pepsi (PEP) 0.0 $64k 1.0k 64.00
Pepsi (PEP) 0.0 $1.5M 23k 64.37
Philip Morris International (PM) 0.0 $298k 4.5k 65.62
Procter & Gamble Company (PG) 0.0 $1.6M 26k 61.59
Procter & Gamble Company (PG) 0.0 $311k 5.1k 61.56
Procter & Gamble Company (PG) 0.0 $12k 200.00 60.00
Royal Dutch Shell 0.0 $3.0k 40.00 75.00
Schlumberger (SLB) 0.0 $1.2M 13k 93.28
Sigma-Aldrich Corporation 0.0 $38k 600.00 63.33
Stryker Corporation (SYK) 0.0 $1.8M 29k 61.00
Stryker Corporation (SYK) 0.0 $699k 12k 60.83
Symantec Corporation 0.0 $111k 6.0k 18.50
Target Corporation (TGT) 0.0 $476k 9.5k 50.02
Telefonica 0.0 $266k 11k 25.25
PT Telekomunikasi Indonesia (TLK) 0.0 $77k 2.3k 33.48
Texas Instruments Incorporated (TXN) 0.0 $3.0k 100.00 30.00
Ultrapar Participacoes SA (UGP) 0.0 $41k 2.4k 17.08
Ultrapar Participacoes SA (UGP) 0.0 $47k 2.8k 16.94
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 62k 16.97
United Technologies Corporation 0.0 $176k 2.1k 84.49
Vodafone 0.0 $1.3M 44k 28.75
Vodafone 0.0 $687k 24k 28.77
WellPoint 0.0 $840k 12k 70.00
American Electric Power Company (AEP) 0.0 $219k 6.2k 35.14
American Electric Power Company (AEP) 0.0 $865k 25k 35.13
Apollo 0.0 $21k 500.00 42.00
Gap (GAP) 0.0 $43k 1.9k 22.63
Weyerhaeuser Company (WY) 0.0 $176k 7.1k 24.65
Weyerhaeuser Company (WY) 0.0 $259k 11k 24.57
White Mountains Insurance Gp (WTM) 0.0 $36k 100.00 360.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 78.00 38.46
Ca 0.0 $94k 3.9k 24.10
First Midwest Ban 0.0 $590k 50k 11.80
Qualcomm (QCOM) 0.0 $77k 1.4k 55.00
Biogen Idec (BIIB) 0.0 $418k 5.7k 73.33
Ford Motor Company (F) 0.0 $598k 40k 14.92
Ford Motor Company (F) 0.0 $1.4M 94k 14.91
Mitsubishi UFJ Financial (MUFG) 0.0 $575k 125k 4.60
Exelon Corporation (EXC) 0.0 $658k 16k 41.23
KT Corporation (KT) 0.0 $433k 22k 19.54
Linear Technology Corporation 0.0 $138k 4.1k 33.66
LSI Corporation 0.0 $32k 4.7k 6.81
Staples 0.0 $291k 15k 19.40
Williams Companies (WMB) 0.0 $238k 7.6k 31.23
Canadian Natural Resources (CNQ) 0.0 $20k 401.00 49.88
Dell 0.0 $1.0M 71k 14.51
Dell 0.0 $371k 26k 14.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $473k 8.5k 55.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $55k 989.00 55.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $682k 12k 55.56
Gilead Sciences (GILD) 0.0 $2.0k 37.00 54.05
Stericycle (SRCL) 0.0 $98k 1.1k 89.09
PG&E Corporation (PCG) 0.0 $888k 20k 44.19
EMC Corporation 0.0 $2.0k 62.00 32.26
Lexmark International 0.0 $11k 300.00 36.67
Grupo Aeroportuario del Pacifi (PAC) 0.0 $31k 721.00 43.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0M 24k 42.54
Henry Schein (HSIC) 0.0 $35k 500.00 70.00
Imperial Oil (IMO) 0.0 $1.3M 25k 51.10
Southern Company (SO) 0.0 $1.0k 38.00 26.32
Illinois Tool Works (ITW) 0.0 $156k 2.9k 53.79
Harman International Industries 0.0 $403k 8.6k 46.81
Murphy Oil Corporation (MUR) 0.0 $117k 1.6k 73.12
Starbucks Corporation (SBUX) 0.0 $740k 20k 36.93
EOG Resources (EOG) 0.0 $1.3M 11k 118.54
Forest City Enterprises 0.0 $1.2M 65k 18.68
Forest City Enterprises 0.0 $1.7M 90k 18.83
Lowe's Companies (LOW) 0.0 $630k 24k 26.43
Marriott International (MAR) 0.0 $22k 606.00 36.30
Marriott International (MAR) 0.0 $1.8M 49k 35.58
Marriott International (MAR) 0.0 $1.0k 40.00 25.00
Pool Corporation (POOL) 0.0 $1.1M 45k 24.11
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 36k 31.08
Cintas Corporation (CTAS) 0.0 $620k 21k 30.00
Sap (SAP) 0.0 $1.1M 18k 61.36
Brookfield Infrastructure Part (BIP) 0.0 $982k 44k 22.22
First Industrial Realty Trust (FR) 0.0 $1.8M 153k 11.89
First Industrial Realty Trust (FR) 0.0 $339k 29k 11.90
News Corporation 0.0 $4.0k 200.00 20.00
News Corporation 0.0 $78k 4.2k 18.57
Valley National Ban (VLY) 0.0 $1.3M 91k 13.96
Clorox Company (CLX) 0.0 $140k 2.0k 70.00
Prestige Brands Holdings (PBH) 0.0 $1.5M 130k 11.50
Sara Lee 0.0 $11k 600.00 18.33
Gannett 0.0 $638k 42k 15.23
Fifth Third Ban (FITB) 0.0 $167k 12k 13.92
Fifth Third Ban (FITB) 0.0 $693k 50k 13.89
Prudential Financial (PRU) 0.0 $1.1M 18k 61.61
Hospitality Properties Trust 0.0 $250k 11k 23.15
Hospitality Properties Trust 0.0 $1.6M 68k 23.15
Deluxe Corporation (DLX) 0.0 $35k 1.3k 26.92
ITT Educational Services (ESINQ) 0.0 $14k 200.00 70.00
Hershey Company (HSY) 0.0 $158k 2.9k 54.48
99 Cents Only Stores 0.0 $196k 10k 19.60
Franklin Street Properties (FSP) 0.0 $507k 36k 14.08
Penn National Gaming (PENN) 0.0 $852k 23k 37.04
Transatlantic Holdings 0.0 $1.1M 22k 48.66
Entertainment Properties Trust 0.0 $1.3M 28k 46.84
Iron Mountain Incorporated 0.0 $31k 1.0k 31.00
Iron Mountain Incorporated 0.0 $31k 1.0k 31.00
Pinnacle Entertainment 0.0 $1.0M 75k 13.62
Hilltop Holdings (HTH) 0.0 $10k 959.00 10.43
Penn Virginia Corporation 0.0 $873k 52k 16.93
Toll Brothers (TOL) 0.0 $969k 49k 19.78
Big 5 Sporting Goods Corporation 0.0 $924k 78k 11.92
D.R. Horton (DHI) 0.0 $757k 65k 11.65
Advance Auto Parts (AAP) 0.0 $1.6M 25k 65.62
Aeropostale 0.0 $34k 1.4k 24.29
ProAssurance Corporation (PRA) 0.0 $1.6M 25k 63.37
AutoZone (AZO) 0.0 $629k 2.3k 273.48
Ii-vi 0.0 $1.5M 31k 49.74
Discovery Communications 0.0 $39k 1.1k 35.14
Discovery Communications 0.0 $999.900000 30.00 33.33
Google 0.0 $243k 414.00 586.96
Google 0.0 $327k 557.00 587.07
Google 0.0 $482k 466.00 1034.33
Live Nation Entertainment (LYV) 0.0 $20k 2.0k 10.00
Newcastle Investment 0.0 $60k 10k 6.00
Discovery Communications 0.0 $583k 15k 39.93
Discovery Communications 0.0 $100k 2.5k 39.84
Dr Pepper Snapple 0.0 $89k 2.4k 37.02
Level 3 Communications 0.0 $1.851000 1.00 1.85
Hansen Natural Corporation 0.0 $72k 1.2k 60.00
Beacon Roofing Supply (BECN) 0.0 $12k 600.00 20.00
TrueBlue (TBI) 0.0 $218k 13k 16.77
Qwest Communications International 0.0 $189k 28k 6.82
Papa John's Int'l (PZZA) 0.0 $51k 1.6k 31.88
Big Lots (BIGGQ) 0.0 $30k 700.00 42.86
Cousins Properties 0.0 $386k 46k 8.36
Pmi Group 0.0 $540k 200k 2.70
WABCO Holdings 0.0 $1.1M 18k 61.65
PetroChina Company 0.0 $7.0k 46.00 152.17
Dean Foods Company 0.0 $237k 24k 10.00
Dean Foods Company 0.0 $923k 92k 10.00
GATX Corporation (GATX) 0.0 $1.7M 45k 38.67
ViaSat (VSAT) 0.0 $1.2M 30k 39.84
Cresud (CRESY) 0.0 $183k 10k 18.12
New York Community Ban 0.0 $1.8M 104k 17.26
Patterson-UTI Energy (PTEN) 0.0 $625k 21k 29.38
PPL Corporation (PPL) 0.0 $1.0k 21.00 47.62
PPL Corporation (PPL) 0.0 $784k 31k 25.29
Public Service Enterprise (PEG) 0.0 $208k 6.6k 31.48
Sempra Energy (SRE) 0.0 $1.6M 29k 53.51
Sempra Energy (SRE) 0.0 $4.0k 84.00 47.62
Xcel Energy (XEL) 0.0 $866k 36k 23.92
Xcel Energy (XEL) 0.0 $151k 6.3k 23.90
Magna Intl Inc cl a (MGA) 0.0 $431k 9.0k 47.89
Magna Intl Inc cl a (MGA) 0.0 $362k 7.5k 48.00
51job 0.0 $1.3M 20k 63.95
Alliance Data Systems Corporation (BFH) 0.0 $52k 600.00 86.67
Applied Materials (AMAT) 0.0 $223k 14k 15.59
Applied Materials (AMAT) 0.0 $45k 2.9k 15.52
Arch Capital Group (ACGL) 0.0 $40k 400.00 100.00
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 75.00 80.00
C.H. Robinson Worldwide (CHRW) 0.0 $207k 2.8k 73.93
Chesapeake Energy Corporation 0.0 $887k 26k 33.58
Chesapeake Energy Corporation 0.0 $503k 15k 33.53
Drew Industries 0.0 $572k 26k 22.34
Fifth Street Finance 0.0 $848k 64k 13.36
First Solar (FSLR) 0.0 $1.0M 6.4k 160.78
HDFC Bank (HDB) 0.0 $317k 1.9k 169.70
Highwoods Properties (HIW) 0.0 $1.3M 36k 35.01
IDEX Corporation (IEX) 0.0 $1.3M 31k 43.65
Oracle Corporation (ORCL) 0.0 $252k 7.5k 33.42
Paccar (PCAR) 0.0 $1.3M 24k 52.40
Paccar (PCAR) 0.0 $1.2M 23k 52.36
Petrohawk Energy Corporation 0.0 $522k 21k 24.50
Pioneer Natural Resources 0.0 $306k 3.0k 102.00
Pioneer Natural Resources 0.0 $204k 2.0k 102.00
Precision Castparts 0.0 $1.9M 13k 147.18
Quicksilver Resources 0.0 $704k 49k 14.31
Robert Half International (RHI) 0.0 $28k 900.00 31.11
TCF Financial Corporation 0.0 $607k 38k 15.85
Verisk Analytics (VRSK) 0.0 $963k 29k 32.76
Verisk Analytics (VRSK) 0.0 $52k 1.6k 32.50
Varian Medical Systems 0.0 $74k 1.1k 67.27
Varian Medical Systems 0.0 $244k 3.6k 67.78
Genzyme Corporation 0.0 $175k 2.3k 76.09
Southwestern Energy Company 0.0 $172k 4.0k 43.00
Southwestern Energy Company 0.0 $217k 5.0k 43.03
Aaron's 0.0 $976k 39k 25.35
Sears Holdings Corporation 0.0 $792k 9.6k 82.65
World Acceptance (WRLD) 0.0 $359k 5.5k 65.27
Fortress Investment 0.0 $1.2M 218k 5.68
Marathon Oil Corporation (MRO) 0.0 $55k 1.0k 52.99
Marathon Oil Corporation (MRO) 0.0 $1.8M 34k 53.32
Research In Motion 0.0 $1.7M 30k 56.55
Research In Motion 0.0 $1.3M 22k 56.58
Constellation Brands (STZ) 0.0 $114k 5.6k 20.36
Amazon (AMZN) 0.0 $15k 86.00 174.42
Netflix (NFLX) 0.0 $5.0k 22.00 227.27
Forest Laboratories 0.0 $1.3M 42k 32.29
Zimmer Holdings (ZBH) 0.0 $605k 10k 60.50
Zimmer Holdings (ZBH) 0.0 $1.2M 20k 60.62
Domino's Pizza (DPZ) 0.0 $1.2M 66k 18.43
Domino's Pizza (DPZ) 0.0 $46k 2.5k 18.40
Carlisle Companies (CSL) 0.0 $1.7M 38k 44.55
NII Holdings 0.0 $803k 19k 41.60
New York Times Company (NYT) 0.0 $100k 11k 9.43
Universal Technical Institute (UTI) 0.0 $1.1M 56k 19.44
Wynn Resorts (WYNN) 0.0 $602k 4.7k 127.22
TeleTech Holdings 0.0 $1.6M 85k 19.38
Investment Technology 0.0 $667k 37k 18.18
Delphi Financial 0.0 $1.7M 56k 30.71
Human Genome Sciences 0.0 $1.4M 50k 27.46
Toro Company (TTC) 0.0 $762k 12k 66.26
Cedar Fair 0.0 $25k 1.3k 19.41
NACCO Industries (NC) 0.0 $554k 5.0k 110.62
Sinclair Broadcast 0.0 $667k 53k 12.54
Sykes Enterprises, Incorporated 0.0 $1.5M 75k 19.77
H.J. Heinz Company 0.0 $610k 13k 48.80
H.J. Heinz Company 0.0 $176k 3.6k 48.89
Ashford Hospitality Trust 0.0 $528k 48k 11.03
CapLease 0.0 $140k 26k 5.49
Glimcher Realty Trust 0.0 $1.4M 146k 9.24
SPDR Gold Trust (GLD) 0.0 $1.8M 13k 139.79
SPDR Gold Trust (GLD) 0.0 $311k 2.2k 140.03
SPDR Gold Trust (GLD) 0.0 $680k 4.9k 139.92
FelCor Lodging Trust Incorporated 0.0 $153k 25k 6.12
Hersha Hospitality Trust 0.0 $593k 100k 5.96
Strategic Hotels & Resorts 0.0 $45k 7.0k 6.43
Strategic Hotels & Resorts 0.0 $448k 70k 6.44
Avis Budget (CAR) 0.0 $1.1M 60k 17.92
Hertz Global Holdings 0.0 $587k 38k 15.64
Alpha Natural Resources 0.0 $142k 2.4k 59.17
Alpha Natural Resources 0.0 $475k 8.0k 59.38
Alpha Natural Resources 0.0 $148k 2.5k 59.20
Corn Products International 0.0 $1.8M 36k 51.82
AMR Corporation 0.0 $65k 10k 6.49
AMR Corporation 0.0 $759k 118k 6.46
Calpine Corporation 0.0 $44k 2.8k 15.71
Calpine Corporation 0.0 $351k 9.2k 38.07
Delta Air Lines (DAL) 0.0 $46k 5.2k 8.98
Delta Air Lines (DAL) 0.0 $37k 3.8k 9.87
ValueClick 0.0 $1.5M 102k 14.45
ValueClick 0.0 $17k 1.2k 14.17
Yahoo! 0.0 $366k 22k 16.68
Rite Aid Corporation 0.0 $641k 605k 1.06
Tesoro Corporation 0.0 $190k 7.1k 26.76
Tesoro Corporation 0.0 $1.2M 43k 26.84
Cablevision Systems Corporation 0.0 $80k 2.3k 34.78
Advanced Micro Devices (AMD) 0.0 $42k 4.9k 8.57
Advanced Micro Devices (AMD) 0.0 $301k 35k 8.60
Amphenol Corporation (APH) 0.0 $1.5M 28k 54.40
Amphenol Corporation (APH) 0.0 $5.0k 97.00 51.55
Maximus (MMS) 0.0 $49k 600.00 81.67
Titan International (TWI) 0.0 $213k 8.0k 26.62
Griffon Corporation (GFF) 0.0 $1.6M 118k 13.13
McGrath Rent (MGRC) 0.0 $812k 30k 27.27
Walter Energy 0.0 $148k 1.1k 135.66
TRW Automotive Holdings 0.0 $17k 300.00 56.67
Amkor Technology (AMKR) 0.0 $1.2M 183k 6.74
Magellan Health Services 0.0 $49k 1.0k 49.00
AFC Enterprises 0.0 $1.8M 119k 15.13
Micron Technology (MU) 0.0 $64k 5.6k 11.43
Micron Technology (MU) 0.0 $352k 31k 11.46
CONSOL Energy 0.0 $801k 15k 53.64
ON Semiconductor (ON) 0.0 $51k 5.2k 9.81
Texas Capital Bancshares (TCBI) 0.0 $1.2M 47k 25.98
Texas Capital Bancshares (TCBI) 0.0 $995k 38k 25.99
TriQuint Semiconductor 0.0 $1.2M 95k 12.91
AMN Healthcare Services (AMN) 0.0 $1.7M 198k 8.66
Wet Seal 0.0 $342k 80k 4.28
eResearch Technology 0.0 $212k 31k 6.77
Tenne 0.0 $425k 10k 42.50
Silgan Holdings (SLGN) 0.0 $1.6M 41k 38.14
Activision Blizzard 0.0 $22k 2.0k 11.00
Invesco (IVZ) 0.0 $109k 4.3k 25.49
Invesco (IVZ) 0.0 $1.6M 63k 25.56
Estee Lauder Companies (EL) 0.0 $342k 3.6k 96.28
Mead Johnson Nutrition 0.0 $296k 5.1k 58.04
salesforce (CRM) 0.0 $3.0k 24.00 125.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $91k 1.6k 58.63
Vistaprint N V 0.0 $1.7M 34k 51.90
Dolby Laboratories (DLB) 0.0 $1.4M 28k 49.20
Dolby Laboratories (DLB) 0.0 $25k 500.00 50.00
Lorillard 0.0 $257k 2.7k 95.19
Saic 0.0 $22k 1.3k 16.92
Saic 0.0 $51k 3.0k 17.00
Entergy Corporation (ETR) 0.0 $156k 2.3k 67.07
Illumina (ILMN) 0.0 $1.0M 15k 70.00
IntercontinentalEx.. 0.0 $99k 800.00 123.75
PharMerica Corporation 0.0 $890k 78k 11.43
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 55k 20.99
Array BioPharma 0.0 $122k 40k 3.05
Equinix 0.0 $310k 3.4k 91.18
Under Armour (UAA) 0.0 $1.8M 26k 68.06
Under Armour (UAA) 0.0 $88k 1.3k 67.69
Baidu (BIDU) 0.0 $214k 1.6k 137.53
Baidu (BIDU) 0.0 $40k 290.00 137.93
Companhia Energetica Minas Gerais (CIG) 0.0 $739k 38k 19.27
Companhia Energetica Minas Gerais (CIG) 0.0 $93k 4.8k 19.33
AMERIGROUP Corporation 0.0 $951k 15k 64.29
ArcelorMittal 0.0 $1.1M 32k 36.15
Arris 0.0 $1.3M 101k 12.74
Brunswick Corporation (BC) 0.0 $10k 400.00 25.00
Centrais Eletricas Brasileiras (AXIA) 0.0 $287k 19k 15.48
Companhia de Saneamento Basi (SBS) 0.0 $67k 1.1k 58.67
Companhia Paranaense de Energia 0.0 $3.0k 115.00 26.09
Companhia Paranaense de Energia 0.0 $32k 1.1k 28.19
Complete Production Services 0.0 $159k 5.0k 31.80
Complete Production Services 0.0 $1.5M 46k 31.80
Edison International (EIX) 0.0 $154k 4.2k 36.61
Enbridge (ENB) 0.0 $351k 5.7k 61.49
Enterprise Products Partners (EPD) 0.0 $89k 2.1k 43.10
HealthSpring 0.0 $806k 22k 37.36
HealthSpring 0.0 $22k 600.00 36.67
Humana (HUM) 0.0 $105k 1.5k 70.00
Humana (HUM) 0.0 $351k 5.0k 69.93
Impax Laboratories 0.0 $23k 900.00 25.56
Alere 0.0 $23k 600.00 38.33
ION Geophysical Corporation 0.0 $728k 57k 12.70
ION Geophysical Corporation 0.0 $8.0k 600.00 13.33
iShares Russell 2000 Index (IWM) 0.0 $1.2M 15k 84.17
Kadant (KAI) 0.0 $1.5M 57k 26.18
KapStone Paper and Packaging 0.0 $31k 1.8k 17.22
Key (KEY) 0.0 $36k 4.0k 9.00
Key (KEY) 0.0 $632k 71k 8.88
Kulicke and Soffa Industries (KLIC) 0.0 $12k 1.3k 9.23
Lawson Software 0.0 $1.3M 110k 12.10
Life Technologies 0.0 $71k 1.4k 52.13
Lindsay Corporation (LNN) 0.0 $284k 3.6k 78.89
Marshall & Ilsley Corporation 0.0 $10k 1.3k 7.70
Marshall & Ilsley Corporation 0.0 $410k 51k 7.99
Marvell Technology Group 0.0 $96k 6.2k 15.48
Medicis Pharmaceutical Corporation 0.0 $19k 600.00 31.67
Microsemi Corporation 0.0 $1.2M 60k 20.72
Nabi Biopharmaceuticals 0.0 $171k 29k 5.82
Newpark Resources (NPKI) 0.0 $1.7M 211k 7.86
Par Pharmaceutical Companies 0.0 $34k 1.1k 30.91
RPC (RES) 0.0 $667k 26k 25.33
Saks Incorporated 0.0 $283k 25k 11.32
Sauer-Danfoss 0.0 $901k 18k 50.90
Sauer-Danfoss 0.0 $15k 300.00 50.00
Select Comfort 0.0 $24k 2.0k 12.00
SFN 0.0 $213k 15k 14.12
Sun Life Financial (SLF) 0.0 $1.2M 39k 31.43
Syntel 0.0 $1.1M 22k 52.23
Tesco Corporation 0.0 $147k 6.7k 21.94
Tutor Perini Corporation (TPC) 0.0 $1.1M 47k 24.37
W&T Offshore (WTI) 0.0 $11k 500.00 22.00
Wabash National Corporation (WNC) 0.0 $955k 83k 11.58
Amedisys (AMED) 0.0 $210k 6.0k 35.00
Amedisys (AMED) 0.0 $11k 300.00 36.67
Associated Estates Realty Corporation 0.0 $350k 22k 15.89
Banco Santander-Chile (BSAC) 0.0 $29k 329.00 88.15
Buckeye Technologies 0.0 $27k 1.0k 27.00
Cal Dive International (CDVIQ) 0.0 $15k 2.1k 7.14
A.M. Castle & Co. 0.0 $805k 43k 18.87
Cliffs Natural Resources 0.0 $291k 3.0k 98.15
Cliffs Natural Resources 0.0 $20k 200.00 100.00
Cypress Semiconductor Corporation 0.0 $1.3M 69k 19.38
DSW 0.0 $1.8M 46k 39.96
Elizabeth Arden 0.0 $876k 29k 30.00
Evercore Partners (EVR) 0.0 $1.2M 35k 34.29
Evercore Partners (EVR) 0.0 $201k 5.9k 34.25
Gibraltar Industries (ROCK) 0.0 $1.4M 119k 11.93
Houston American Energy Corporation 0.0 $462k 30k 15.40
Huntsman Corporation (HUN) 0.0 $115k 6.6k 17.42
Huntsman Corporation (HUN) 0.0 $348k 20k 17.40
Ingram Micro 0.0 $928k 44k 21.02
iShares MSCI Japan Index 0.0 $810k 79k 10.31
iShares MSCI Japan Index 0.0 $55k 5.3k 10.38
iShares Russell 1000 Index (IWB) 0.0 $13k 171.00 76.02
Key Energy Services 0.0 $778k 50k 15.56
Kirkland's (TBHC) 0.0 $510k 33k 15.45
Lam Research Corporation 0.0 $51k 900.00 56.67
Lam Research Corporation 0.0 $476k 8.4k 56.61
LDK Solar 0.0 $147k 12k 12.25
Littelfuse (LFUS) 0.0 $46k 800.00 57.50
Macquarie Infrastructure Company 0.0 $456k 19k 23.84
ManTech International Corporation 0.0 $51k 1.2k 42.50
Micrel, Incorporated 0.0 $51k 3.8k 13.42
MKS Instruments (MKSI) 0.0 $33k 1.0k 33.00
Nara Ban 0.0 $501k 52k 9.62
Nara Ban 0.0 $617k 64k 9.61
National Semiconductor Corporation 0.0 $46k 3.2k 14.38
National Semiconductor Corporation 0.0 $36k 2.5k 14.40
Oshkosh Corporation (OSK) 0.0 $1.4M 40k 35.38
Oshkosh Corporation (OSK) 0.0 $35k 1.0k 35.00
Pennsylvania R.E.I.T. 0.0 $551k 39k 14.27
Pennsylvania R.E.I.T. 0.0 $356k 25k 14.27
PolyOne Corporation 0.0 $26k 1.8k 14.44
Prosperity Bancshares (PB) 0.0 $1.8M 43k 42.77
Siliconware Precision Industries 0.0 $704k 117k 6.04
Sirona Dental Systems 0.0 $1.4M 27k 50.15
Starwood Hotels & Resorts Worldwide 0.0 $302k 5.2k 58.08
Synaptics, Incorporated (SYNA) 0.0 $1.4M 51k 27.01
Synaptics, Incorporated (SYNA) 0.0 $41k 1.5k 27.33
Telecom Argentina (TEO) 0.0 $24k 957.00 25.08
Telecom Argentina (TEO) 0.0 $71k 2.9k 24.02
Telecomunicacoes de Sao Paulo SA 0.0 $111k 4.5k 24.55
Virtusa Corporation 0.0 $1.6M 85k 18.73
Western Refining 0.0 $59k 3.5k 16.93
American Campus Communities 0.0 $1.2M 36k 33.01
American Campus Communities 0.0 $363k 11k 33.00
Air Methods Corporation 0.0 $1.8M 27k 67.26
Align Technology (ALGN) 0.0 $1.7M 85k 20.48
Alaska Communications Systems 0.0 $1.1M 100k 10.64
Altera Corporation 0.0 $39k 890.00 43.82
Ariba 0.0 $1.8M 53k 34.14
Atlantic Tele-Network 0.0 $867k 23k 37.18
Blue Coat Systems 0.0 $282k 10k 28.20
Blue Coat Systems 0.0 $14k 500.00 28.00
BHP Billiton (BHP) 0.0 $382k 4.0k 95.86
BHP Billiton (BHP) 0.0 $167k 1.7k 95.70
Immucor 0.0 $36k 1.8k 20.00
Brady Corporation (BRC) 0.0 $1.5M 43k 35.68
Bruker Corporation (BRKR) 0.0 $108k 5.2k 20.77
Bruker Corporation (BRKR) 0.0 $834k 40k 20.85
Companhia Brasileira de Distrib. 0.0 $25k 600.00 41.67
Cabot Microelectronics Corporation 0.0 $1.1M 21k 52.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $229k 6.6k 34.72
Cedar Shopping Centers 0.0 $166k 28k 6.03
Cardinal Financial Corporation 0.0 $1.2M 107k 11.66
Chico's FAS 0.0 $611k 41k 14.90
Colonial Properties Trust 0.0 $908k 47k 19.25
Columbus McKinnon (CMCO) 0.0 $1.4M 76k 18.45
Chipotle Mexican Grill (CMG) 0.0 $1.0M 3.7k 272.43
Chipotle Mexican Grill (CMG) 0.0 $4.0k 13.00 307.69
CenterPoint Energy (CNP) 0.0 $669k 38k 17.56
CenterPoint Energy (CNP) 0.0 $141k 8.0k 17.56
Columbia Sportswear Company (COLM) 0.0 $1.5M 25k 59.43
CPFL Energia 0.0 $94k 1.1k 87.52
Canadian Solar (CSIQ) 0.0 $72k 6.4k 11.25
Cooper Tire & Rubber Company 0.0 $1.6M 63k 25.75
Cyberonics 0.0 $25k 800.00 31.25
Douglas Emmett (DEI) 0.0 $73k 3.9k 18.66
Douglas Emmett (DEI) 0.0 $955k 51k 18.75
Quest Diagnostics Incorporated (DGX) 0.0 $179k 3.1k 57.74
Quest Diagnostics Incorporated (DGX) 0.0 $52k 900.00 57.78
Dice Holdings 0.0 $1.0M 69k 15.12
Dollar Financial 0.0 $571k 28k 20.76
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 151k 11.17
DTE Energy Company (DTE) 0.0 $1.6M 33k 48.96
DTE Energy Company (DTE) 0.0 $105k 2.1k 48.86
Education Realty Trust 0.0 $207k 26k 8.04
Euronet Worldwide (EEFT) 0.0 $17k 900.00 18.89
Empresa Nacional de Electricidad 0.0 $227k 4.1k 55.54
El Paso Pipeline Partners 0.0 $547k 15k 36.21
Exelixis (EXEL) 0.0 $807k 71k 11.30
FBR Capital Markets Corporation 0.0 $72k 20k 3.60
Flushing Financial Corporation (FFIC) 0.0 $1.3M 90k 14.90
Finisar Corporation 0.0 $19k 780.00 24.36
Finisar Corporation 0.0 $54k 2.2k 24.55
France Telecom SA 0.0 $117k 5.2k 22.60
Gardner Denver 0.0 $975k 13k 78.00
GeoEye 0.0 $799k 19k 41.59
Gfi 0.0 $1.0M 205k 5.02
Grupo Financiero Galicia (GGAL) 0.0 $3.0k 253.00 11.86
Georgia Gulf Corporation 0.0 $822k 22k 36.98
Group Cgi Cad Cl A 0.0 $1.7M 82k 20.92
Group Cgi Cad Cl A 0.0 $750k 36k 20.97
Global Industries 0.0 $1.1M 107k 9.79
GameStop (GME) 0.0 $800k 35k 22.73
GrafTech International 0.0 $650k 32k 20.63
Helix Energy Solutions (HLX) 0.0 $17k 1.0k 17.00
Home Properties 0.0 $1.2M 20k 58.95
Hornbeck Offshore Services 0.0 $821k 27k 30.85
Hormel Foods Corporation (HRL) 0.0 $111k 4.0k 27.75
Iconix Brand 0.0 $1.4M 67k 21.49
InterDigital (IDCC) 0.0 $19k 400.00 47.50
Infinera 0.0 $503k 60k 8.38
ITT Corporation 0.0 $132k 2.2k 60.00
Banco Itau Holding Financeira (ITUB) 0.0 $538k 22k 24.06
IXYS Corporation 0.0 $1.3M 100k 13.43
j2 Global Communications 0.0 $50k 1.7k 29.41
JDS Uniphase Corporation 0.0 $955k 46k 20.84
J&J Snack Foods (JJSF) 0.0 $1.5M 31k 47.08
JMP 0.0 $879k 102k 8.61
LaSalle Hotel Properties 0.0 $382k 14k 27.00
Lincoln Educational Services Corporation (LINC) 0.0 $915k 58k 15.89
L-3 Communications Holdings 0.0 $238k 3.0k 78.21
L-3 Communications Holdings 0.0 $63k 800.00 78.75
Alliant Energy Corporation (LNT) 0.0 $35k 900.00 38.89
Alliant Energy Corporation (LNT) 0.0 $57k 1.5k 39.01
LivePerson 0.0 $295k 23k 12.66
LSB Industries (LXU) 0.0 $206k 5.2k 39.62
Mobile Mini 0.0 $1.4M 56k 24.02
Moog (MOG.A) 0.0 $1.2M 26k 45.92
Moog (MOG.A) 0.0 $230k 5.0k 46.00
Medical Properties Trust (MPT) 0.0 $746k 65k 11.57
Vail Resorts (MTN) 0.0 $658k 14k 48.74
Northern Oil & Gas 0.0 $507k 19k 26.68
Oge Energy Corp (OGE) 0.0 $74k 1.5k 50.68
Omega Healthcare Investors (OHI) 0.0 $297k 13k 22.33
Omega Healthcare Investors (OHI) 0.0 $1.2M 56k 22.34
Piper Jaffray Companies (PIPR) 0.0 $1.2M 29k 41.43
Pepco Holdings 0.0 $22k 1.2k 18.33
Pepco Holdings 0.0 $30k 1.6k 18.75
Pepco Holdings 0.0 $55k 3.0k 18.63
Post Properties 0.0 $1.0M 26k 39.23
Park National Corporation (PRK) 0.0 $1.4M 21k 66.81
Quidel Corporation 0.0 $1.1M 90k 11.96
Radiant Systems 0.0 $1.3M 73k 17.69
Ralcorp Holdings 0.0 $21k 300.00 70.00
Rowan Companies 0.0 $221k 5.0k 44.20
Dr. Reddy's Laboratories (RDY) 0.0 $314k 8.4k 37.31
RF Micro Devices 0.0 $16k 2.5k 6.40
Rovi Corporation 0.0 $1.1M 20k 53.63
Ramco-Gershenson Properties Trust 0.0 $227k 18k 12.51
Ramco-Gershenson Properties Trust 0.0 $436k 35k 12.53
SCANA Corporation 0.0 $591k 15k 39.40
SCANA Corporation 0.0 $64k 1.6k 39.19
A. Schulman 0.0 $1.7M 68k 24.72
Steven Madden (SHOO) 0.0 $426k 9.1k 46.94
Steven Madden (SHOO) 0.0 $1.8M 38k 46.94
Sirius XM Radio 0.0 $98k 60k 1.65
Sirius XM Radio 0.0 $141k 85k 1.65
Sterlite Industries India 0.0 $323k 21k 15.44
Salix Pharmaceuticals 0.0 $354k 10k 35.05
Salix Pharmaceuticals 0.0 $1.1M 33k 35.04
Semtech Corporation (SMTC) 0.0 $1.6M 63k 25.02
Seaspan Corp 0.0 $220k 11k 19.47
Terex Corporation (TEX) 0.0 $41k 1.1k 37.27
Teleflex Incorporated (TFX) 0.0 $1.4M 25k 57.98
Teleflex Incorporated (TFX) 0.0 $108k 1.9k 57.82
Tim Hortons Inc Com Stk 0.0 $729k 17k 42.55
Titan Machinery (TITN) 0.0 $1.8M 70k 25.24
Tekelec 0.0 $999.900000 90.00 11.11
Neutral Tandem 0.0 $27k 1.8k 15.00
Tempur-Pedic International (SGI) 0.0 $341k 6.7k 50.71
True Religion Apparel 0.0 $488k 21k 23.46
True Religion Apparel 0.0 $42k 1.8k 23.33
Tata Motors 0.0 $615k 22k 27.81
Tata Motors 0.0 $1.8M 65k 27.79
Ternium (TX) 0.0 $97k 2.7k 35.93
Textron (TXT) 0.0 $697k 25k 27.65
Textron (TXT) 0.0 $305k 11k 27.38
UIL Holdings Corporation 0.0 $964k 32k 30.53
Unitil Corporation (UTL) 0.0 $992k 42k 23.57
Vocus 0.0 $1.6M 61k 25.85
ViroPharma Incorporated 0.0 $28k 1.4k 20.00
Westpac Banking Corporation 0.0 $628k 5.0k 125.12
Werner Enterprises (WERN) 0.0 $1.6M 60k 26.47
MEMC Electronic Materials 0.0 $22k 1.7k 12.94
West Pharmaceutical Services (WST) 0.0 $1.6M 36k 44.76
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 29k 36.76
Cimarex Energy 0.0 $978k 8.5k 115.00
Akorn 0.0 $323k 56k 5.78
Alexion Pharmaceuticals 0.0 $197k 2.0k 98.50
Alexion Pharmaceuticals 0.0 $1.9M 19k 98.67
Ashland 0.0 $1.7M 30k 57.74
Banco Bradesco SA (BBD) 0.0 $516k 25k 20.76
Cal-Maine Foods (CALM) 0.0 $24k 800.00 30.00
Chicago Bridge & Iron Company 0.0 $407k 10k 40.70
Chicago Bridge & Iron Company 0.0 $98k 2.4k 40.83
China Telecom Corporation 0.0 $73k 1.2k 61.34
China Telecom Corporation 0.0 $1.2M 20k 61.00
Ciena Corporation (CIEN) 0.0 $406k 16k 25.94
Centene Corporation (CNC) 0.0 $1.6M 50k 32.98
Cepheid 0.0 $922k 33k 28.02
Capella Education Company 0.0 $15k 300.00 50.00
Cree 0.0 $102k 2.2k 46.36
California Water Service (CWT) 0.0 $3.0k 90.00 33.33
Cymer 0.0 $1.7M 30k 56.58
Deckers Outdoor Corporation (DECK) 0.0 $215k 2.5k 86.00
Epicor Software Corporation 0.0 $31k 2.8k 11.07
Finish Line 0.0 $236k 12k 19.83
Flowserve Corporation (FLS) 0.0 $258k 2.0k 129.00
Flowserve Corporation (FLS) 0.0 $1.6M 13k 128.80
FormFactor (FORM) 0.0 $24k 2.3k 10.32
Frontier Oil Corporation 0.0 $468k 16k 29.31
Foster Wheeler Ltd Com Stk 0.0 $1.0M 27k 37.63
Golden Star Cad 0.0 $192k 65k 2.95
Homex Development 0.0 $33k 1.2k 27.50
World Fuel Services Corporation (WKC) 0.0 $1.5M 37k 40.60
ISIS Pharmaceuticals 0.0 $533k 59k 9.03
James River Coal Company 0.0 $921k 38k 24.17
James River Coal Company 0.0 $17k 700.00 24.29
KLA-Tencor Corporation (KLAC) 0.0 $142k 3.0k 47.33
Lululemon Athletica (LULU) 0.0 $452k 5.1k 88.98
MGM Resorts International. (MGM) 0.0 $229k 17k 13.16
MGM Resorts International. (MGM) 0.0 $288k 22k 13.14
Mosaic Company 0.0 $821k 10k 78.79
Mosaic Company 0.0 $10k 122.00 81.97
Myriad Genetics (MYGN) 0.0 $322k 16k 20.12
Nektar Therapeutics 0.0 $97k 10k 9.51
Neustar 0.0 $51k 2.0k 25.50
NTELOS Holdings 0.0 $1.3M 68k 18.40
NuVasive 0.0 $1.5M 58k 25.32
Northgate Minerals 0.0 $0 5.00 0.00
Pacific Continental Corporation 0.0 $550k 54k 10.19
Provident Financial Services (PFS) 0.0 $1.5M 100k 14.80
Phillips-Van Heusen Corporation 0.0 $488k 7.5k 65.07
QLogic Corporation 0.0 $37k 2.0k 18.50
RSC Holdings 0.0 $1.0M 72k 14.38
Riverbed Technology 0.0 $1.7M 46k 37.64
Stifel Financial (SF) 0.0 $23k 325.00 70.77
Stifel Financial (SF) 0.0 $28k 595.00 47.06
Shaw 0.0 $53k 1.5k 35.33
SanDisk Corporation 0.0 $626k 14k 46.06
SanDisk Corporation 0.0 $42k 907.00 46.31
Silver Standard Res 0.0 $1.4M 45k 31.34
Susser Holdings Corporation 0.0 $1.7M 127k 13.09
Skyworks Solutions (SWKS) 0.0 $313k 9.7k 32.39
Tam 0.0 $22k 1.1k 20.00
TriCo Bancshares (TCBK) 0.0 $446k 27k 16.31
TFS Financial Corporation (TFSL) 0.0 $12k 1.1k 10.91
Temple-Inland 0.0 $1.1M 47k 23.40
TiVo 0.0 $30k 3.5k 8.68
Tennant Company (TNC) 0.0 $1.3M 31k 42.05
Trustmark Corporation (TRMK) 0.0 $1.7M 74k 23.42
Tessera Technologies 0.0 $24k 1.3k 18.46
Universal Health Realty Income Trust (UHT) 0.0 $219k 5.4k 40.50
Urban Outfitters (URBN) 0.0 $1.8M 61k 29.84
United Therapeutics Corporation (UTHR) 0.0 $369k 5.5k 67.09
ValueVision Media 0.0 $143k 23k 6.34
Wright Medical 0.0 $289k 17k 17.00
Aqua America 0.0 $55k 2.4k 22.88
United States Steel Corporation 0.0 $167k 3.1k 53.87
United States Steel Corporation 0.0 $991k 18k 53.93
Advisory Board Company 0.0 $41k 800.00 51.25
Agree Realty Corporation (ADC) 0.0 $104k 4.6k 22.46
Agnico (AEM) 0.0 $322k 4.8k 66.56
Agnico (AEM) 0.0 $571k 8.6k 66.40
Alkermes 0.0 $1.5M 118k 12.95
American States Water Company (AWR) 0.0 $3.0k 81.00 37.04
Blackboard 0.0 $935k 26k 36.24
Saul Centers (BFS) 0.0 $272k 6.1k 44.59
Berkshire Hills Ban (BBT) 0.0 $532k 26k 20.86
Bk Nova Cad (BNS) 0.0 $13k 204.00 63.73
Brookfield Ppty Corp Cad 0.0 $265k 15k 17.71
First Busey Corporation 0.0 $903k 178k 5.08
Buffalo Wild Wings 0.0 $1.5M 27k 54.43
Compania Cervecerias Unidas (CCU) 0.0 $64k 1.1k 58.18
Church & Dwight (CHD) 0.0 $127k 1.6k 79.38
Cleco Corporation 0.0 $1.5M 43k 34.29
CONMED Corporation (CNMD) 0.0 $1.2M 47k 26.28
CRA International (CRAI) 0.0 $972k 34k 28.83
CryoLife (AORT) 0.0 $807k 132k 6.10
Corrections Corporation of America 0.0 $1.6M 64k 24.41
DG FastChannel 0.0 $563k 18k 32.17
Duke Realty Corporation 0.0 $120k 8.6k 13.95
Duke Realty Corporation 0.0 $1.8M 128k 14.01
Equity Lifestyle Properties (ELS) 0.0 $982k 17k 57.65
F5 Networks (FFIV) 0.0 $999.960000 13.00 76.92
Winthrop Realty Trust 0.0 $104k 8.5k 12.21
FX Energy 0.0 $42k 5.0k 8.40
Geo 0.0 $1.5M 58k 25.65
Green Bankshares 0.0 $61k 22k 2.77
Huaneng Power International 0.0 $2.0k 92.00 21.74
Home BancShares (HOMB) 0.0 $1.3M 57k 22.74
Hughes Communications 0.0 $1.3M 22k 59.69
Icon 0.0 $1.3M 60k 21.59
Idenix Pharmaceuticals 0.0 $168k 51k 3.31
Investors Real Estate Trust 0.0 $410k 43k 9.45
Korea Electric Power Corporation (KEP) 0.0 $491k 40k 12.24
Kforce (KFRC) 0.0 $1.7M 90k 18.29
Kinross Gold Corp (KGC) 0.0 $338k 21k 15.77
Knology 0.0 $1.3M 98k 12.91
Kansas City Southern 0.0 $430k 7.9k 54.43
Lan Airlines 0.0 $696k 27k 25.57
LHC 0.0 $27k 900.00 30.00
Liquidity Services (LQDT) 0.0 $1.3M 75k 17.86
Lufkin Industries 0.0 $1.3M 13k 93.46
McCormick & Company, Incorporated (MKC) 0.0 $57k 1.2k 47.50
Merit Medical Systems (MMSI) 0.0 $1.8M 94k 19.62
National Fuel Gas (NFG) 0.0 $296k 4.0k 74.00
National Fuel Gas (NFG) 0.0 $74k 1.0k 74.00
NPS Pharmaceuticals 0.0 $708k 74k 9.57
Nstar 0.0 $42k 900.00 46.67
Nstar 0.0 $61k 1.3k 46.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 102.00 19.61
Novellus Systems 0.0 $52k 1.4k 37.14
NorthWestern Corporation (NWE) 0.0 $1.0M 33k 30.29
Realty Income (O) 0.0 $37k 1.1k 34.35
Corporate Office Properties Trust (CDP) 0.0 $849k 24k 36.13
Corporate Office Properties Trust (CDP) 0.0 $1.4M 38k 36.13
Quest Software 0.0 $784k 31k 25.39
Rambus (RMBS) 0.0 $38k 1.9k 20.00
Swift Energy Company 0.0 $320k 7.5k 42.67
SJW (HTO) 0.0 $999.790000 61.00 16.39
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 47k 26.23
Smith & Nephew (SNN) 0.0 $9.0k 163.00 55.21
SYNNEX Corporation (SNX) 0.0 $1.5M 45k 32.73
SonoSite 0.0 $1.6M 48k 33.31
Sequenom 0.0 $8.0k 1.3k 6.31
Sequenom 0.0 $4.0k 700.00 5.71
St. Jude Medical 0.0 $3.0k 59.00 50.85
TransDigm Group Incorporated (TDG) 0.0 $1.8M 22k 83.81
Tech Data Corporation 0.0 $645k 13k 50.84
Integrys Energy 0.0 $48k 941.00 51.01
Transglobe Energy Corp 0.0 $725k 48k 15.19
Telefonos de Mexico 0.0 $130k 7.1k 18.33
Telefonos de Mexico 0.0 $33k 1.8k 18.23
TELUS Corporation 0.0 $324k 6.7k 48.53
Urstadt Biddle Properties 0.0 $156k 8.2k 18.99
Urstadt Biddle Properties 0.0 $293k 15k 19.03
U.S. Lime & Minerals (USLM) 0.0 $324k 8.0k 40.50
Veeco Instruments (VECO) 0.0 $15k 300.00 50.00
Virgin Media 0.0 $71k 2.6k 27.84
Virgin Media 0.0 $28k 1.0k 28.00
VMware 0.0 $65k 800.00 81.25
VMware 0.0 $562k 6.9k 81.60
Wipro (WIT) 0.0 $328k 22k 14.67
Westlake Chemical Corporation (WLK) 0.0 $625k 11k 56.23
Whitney Holding 0.0 $695k 51k 13.63
Ixia 0.0 $556k 35k 15.89
U-Store-It Trust 0.0 $439k 42k 10.51
Acorda Therapeutics 0.0 $937k 40k 23.21
Albemarle Corporation (ALB) 0.0 $897k 15k 59.80
Aruba Networks 0.0 $1.5M 45k 33.84
Natus Medical 0.0 $534k 32k 16.79
Chindex International 0.0 $287k 18k 16.00
Carmike Cinemas 0.0 $507k 71k 7.15
Citi Trends (CTRN) 0.0 $810k 36k 22.30
Commercial Vehicle (CVGI) 0.0 $1.1M 61k 17.85
CommVault Systems (CVLT) 0.0 $1.1M 29k 39.89
Dendreon Corporation 0.0 $1.4M 38k 37.43
Enersis 0.0 $196k 9.4k 20.84
Goodrich Petroleum Corporation 0.0 $113k 5.1k 22.22
Hackett (HCKT) 0.0 $117k 31k 3.84
Harbin Electric 0.0 $14k 700.00 20.00
Ihs 0.0 $133k 1.5k 88.67
Inspire Pharmaceuticals 0.0 $442k 112k 3.96
Micromet 0.0 $561k 100k 5.61
Magellan Midstream Partners 0.0 $91k 1.5k 59.67
Orthofix International Nv Com Stk 0.0 $471k 15k 32.48
Southern Copper Corporation (SCCO) 0.0 $12k 300.00 40.00
Pentair 0.0 $1.5M 40k 37.80
Pentair 0.0 $72k 1.9k 37.89
Sandy Spring Ban (SASR) 0.0 $598k 32k 18.46
Semiconductor Manufacturing Int'l 0.0 $333.000000 60.00 5.55
Savient Pharmaceuticals 0.0 $212k 20k 10.60
Tata Communications (TCL) 0.0 $490k 45k 10.89
Volcano Corporation 0.0 $1.4M 55k 25.60
Alcatel-Lucent 0.0 $533k 92k 5.81
Cameron International Corporation 0.0 $126k 2.2k 57.27
Cameron International Corporation 0.0 $1.6M 29k 57.10
ExlService Holdings (EXLS) 0.0 $825k 39k 21.15
Guangshen Railway 0.0 $3.0k 148.00 20.27
Healthsouth 0.0 $50k 2.0k 25.00
Kaydon Corporation 0.0 $521k 13k 39.17
LTC Properties (LTC) 0.0 $411k 15k 28.25
Openwave Systems 0.0 $75.570000 33.00 2.29
Potlatch Corporation 0.0 $264k 6.6k 40.27
Sunstone Hotel Investors (SHO) 0.0 $553k 54k 10.19
Teradyne (TER) 0.0 $1.3M 73k 17.81
Teradyne (TER) 0.0 $28k 1.6k 17.50
Getty Realty (GTY) 0.0 $223k 9.8k 22.87
HCP 0.0 $16k 430.00 37.21
KMG Chemicals 0.0 $1.3M 66k 19.66
Crystallex Intl Cad 0.0 $371k 2.5M 0.15
Merge Healthcare 0.0 $5.410000 1.00 5.41
Orient-exp Htls 0.0 $628k 51k 12.37
Ruth's Hospitality 0.0 $77k 15k 5.13
Siemens (SIEGY) 0.0 $2.0k 13.00 153.85
Senior Housing Properties Trust 0.0 $1.8M 78k 23.04
Taubman Centers 0.0 $1.1M 21k 53.58
Trina Solar 0.0 $211k 7.0k 30.14
Axt (AXTI) 0.0 $72k 10k 7.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $954k 50k 18.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.0k 430.00 18.60
Mahanagar Telephone Nigam 0.0 $1.2M 600k 2.05
MIPS Technologies 0.0 $10k 1.0k 10.00
National Health Investors (NHI) 0.0 $788k 16k 47.93
Vimicro International Corporation 0.0 $1.0k 306.00 3.27
Apollo Investment 0.0 $1.7M 142k 12.06
Aurizon Mines 0.0 $563k 80k 7.04
Colony Financial 0.0 $565k 30k 18.83
DCT Industrial Trust 0.0 $744k 134k 5.55
Denison Mines Corp (DNN) 0.0 $208k 87k 2.39
EQT Corporation (EQT) 0.0 $254k 5.1k 49.94
EQT Corporation (EQT) 0.0 $50k 1.0k 50.00
Fronteer Gold 0.0 $624k 41k 15.13
Furiex Pharmaceuticals 0.0 $2.0k 100.00 20.00
Gran Tierra Energy 0.0 $134k 17k 8.09
HEICO Corporation (HEI.A) 0.0 $1.2M 27k 44.98
Keegan Res 0.0 $130k 15k 8.67
M.D.C. Holdings 0.0 $380k 15k 25.33
MF Global Holdings 0.0 $716k 87k 8.28
Myr (MYRG) 0.0 $1.7M 71k 23.92
Market Vectors Gold Miners ETF 0.0 $18k 300.00 60.00
Market Vectors Gold Miners ETF 0.0 $601k 10k 60.10
Mednax (MD) 0.0 $53k 800.00 66.25
National Retail Properties (NNN) 0.0 $1.2M 44k 26.14
New Gold Inc Cda (NGD) 0.0 $450k 38k 11.78
Precision Drilling Corporation 0.0 $1.4M 106k 13.56
ProShares UltraShort S&P500 0.0 $1.6M 75k 20.92
Rayonier (RYN) 0.0 $150k 2.4k 62.50
SM Energy (SM) 0.0 $1.4M 19k 74.21
Silvercorp Metals (SVM) 0.0 $307k 21k 14.54
Thompson Creek Metals 0.0 $58k 4.6k 12.61
Alterra Capital Holdings Lim 0.0 $1.3M 58k 22.31
Cosan Ltd shs a 0.0 $2.0k 121.00 16.53
Cosan Ltd shs a 0.0 $194k 15k 12.93
Entropic Communications 0.0 $845k 100k 8.45
Suncor Energy (SU) 0.0 $59k 1.3k 44.90
Augusta Res Corp 0.0 $82k 16k 5.12
Cloud Peak Energy 0.0 $1.0M 46k 21.59
SPDR S&P Retail (XRT) 0.0 $61k 1.2k 50.83
Manulife Finl Corp (MFC) 0.0 $479k 27k 17.68
AboveNet 0.0 $1.6M 25k 64.86
American International (AIG) 0.0 $31k 895.00 34.64
American International (AIG) 0.0 $526k 15k 35.16
American Water Works (AWK) 0.0 $143k 5.1k 28.04
American Water Works (AWK) 0.0 $90k 3.2k 28.12
Anthera Pharmaceuticals 0.0 $135k 20k 6.75
Ball Corporation (BALL) 0.0 $820k 23k 35.91
Bridgepoint Education 0.0 $9.0k 500.00 18.00
Cae (CAE) 0.0 $233k 18k 13.30
CBL & Associates Properties 0.0 $23k 1.3k 17.69
CBL & Associates Properties 0.0 $1.2M 70k 17.42
Chimera Investment Corporation 0.0 $162k 41k 3.97
Hatteras Financial 0.0 $1.3M 45k 28.11
Iesi Bfc 0.0 $1.8M 71k 25.41
iShares MSCI Brazil Index (EWZ) 0.0 $203k 2.6k 77.54
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 14k 95.36
Jaguar Mng 0.0 $116k 22k 5.23
Oclaro 0.0 $51k 4.4k 11.59
Oneok (OKE) 0.0 $549k 8.2k 66.95
Oneok (OKE) 0.0 $88k 1.3k 66.97
Pinnacle West Capital Corporation (PNW) 0.0 $62k 1.4k 42.82
Pinnacle West Capital Corporation (PNW) 0.0 $43k 1.0k 43.00
Power-One 0.0 $4.0k 500.00 8.00
Power-One 0.0 $60k 6.9k 8.70
Financial Select Sector SPDR (XLF) 0.0 $1.2M 2.8M 0.43
SolarWinds 0.0 $1.7M 71k 23.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $38k 312.00 121.79
Spdr S&p 500 Etf Tr option 0.0 $18k 200k 0.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 9.7k 179.59
Stantec (STN) 0.0 $453k 15k 29.91
TranS1 (TSON) 0.0 $130k 30k 4.33
Transalta Corp (TAC) 0.0 $59k 2.8k 21.12
Vale 0.0 $539k 18k 29.50
Weingarten Realty Investors 0.0 $1.6M 65k 25.06
Yamana Gold 0.0 $1.4M 116k 12.31
Yamana Gold 0.0 $985k 80k 12.31
DigitalGlobe 0.0 $1.3M 45k 28.02
Dole Food Company 0.0 $12k 900.00 13.33
Dollar General (DG) 0.0 $157k 5.0k 31.40
Equity One 0.0 $573k 31k 18.77
Equity One 0.0 $648k 35k 18.78
Insulet Corporation (PODD) 0.0 $1.2M 59k 20.63
MetroPCS Communications 0.0 $203k 13k 16.24
National CineMedia 0.0 $1.2M 66k 18.67
Rackspace Hosting 0.0 $1.6M 38k 42.86
Thomson Reuters Corp 0.0 $4.0k 100.00 40.00
Ebix (EBIXQ) 0.0 $14k 600.00 23.33
Inland Real Estate Corporation 0.0 $359k 38k 9.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $61k 975.00 62.56
iShares Dow Jones US Real Estate (IYR) 0.0 $349k 5.9k 59.48
Seahawk Drilling 0.0 $0 20.00 0.00
Cypress Sharpridge Investments 0.0 $104k 8.2k 12.68
Cypress Sharpridge Investments 0.0 $1.3M 100k 12.68
ViewPoint Financial 0.0 $827k 64k 13.00
Market Vector Russia ETF Trust 0.0 $77k 1.8k 41.78
Constant Contact 0.0 $513k 15k 34.90
Metro Ban 0.0 $15k 1.2k 12.50
Market Vectors Agribusiness 0.0 $200k 3.6k 56.02
Market Vectors Agribusiness 0.0 $22k 400.00 55.00
Market Vectors Agribusiness 0.0 $28k 493.00 56.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $737k 687.00 1072.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $131k 2.0k 64.47
IPATH MSCI India Index Etn 0.0 $30k 419.00 71.60
IPATH MSCI India Index Etn 0.0 $902k 12k 72.74
iShares MSCI Taiwan Index 0.0 $297k 20k 14.85
Sify Technologies 0.0 $369k 103k 3.59
Alexander's (ALX) 0.0 $488k 1.2k 406.67
CAI International 0.0 $990k 38k 25.85
DuPont Fabros Technology 0.0 $981k 40k 24.27
Express 0.0 $29k 1.5k 19.33
GulfMark Offshore 0.0 $1.3M 30k 44.52
Kite Realty Group Trust 0.0 $1.5M 277k 5.31
Lakeland Financial Corporation (LKFN) 0.0 $438k 19k 22.69
Nanosphere 0.0 $16k 5.0k 3.19
NetSuite 0.0 $6.0k 200.00 30.00
Oasis Petroleum 0.0 $104k 3.3k 31.52
Real Goods Solar 0.0 $398k 150k 2.65
PAETEC Holding 0.0 $852k 255k 3.34
Avago Technologies 0.0 $1.6M 51k 31.11
Valeant Pharmaceuticals Int 0.0 $295k 5.9k 49.98
HeartWare International 0.0 $1.4M 16k 85.51
Smurfit-stone Container Corp 0.0 $1.5M 39k 38.65
Acadia Realty Trust (AKR) 0.0 $343k 18k 18.94
AirMedia 0.0 $422k 81k 5.21
PowerShares WilderHill Clean Energy 0.0 $16k 1.5k 10.88
Green Dot Corporation (GDOT) 0.0 $662k 15k 42.93
International Tower Hill Mines (THM) 0.0 $56.630000 7.00 8.09
KKR & Co 0.0 $1.2M 73k 16.41
Chelsea Therapeutics International 0.0 $281k 72k 3.90
BroadSoft 0.0 $1.5M 31k 47.69
Hudson Pacific Properties 0.0 $441k 30k 14.70
Ltx Credence Corporation 0.0 $934k 102k 9.13
Moly 0.0 $751k 13k 60.02
RealD 0.0 $1.4M 50k 27.36
RealPage 0.0 $1.2M 43k 27.73
HiSoft Technology International (HSFT) 0.0 $764k 41k 18.73
iShares MSCI Malaysia Index Fund 0.0 $1.6M 111k 14.79
iShares MSCI Malaysia Index Fund 0.0 $66k 4.5k 14.82
iShares MSCI Turkey Index Fund (TUR) 0.0 $11k 166.00 66.27
BLDRS Emerging Markets 50 ADR Index 0.0 $116k 2.4k 48.33
iShares MSCI South Africa Index (EZA) 0.0 $61k 831.00 73.41
iShares MSCI Thailand Index Fund (THD) 0.0 $56k 833.00 67.23
Market Vectors Indonesia Index 0.0 $31k 1.0k 30.42
China Lodging 0.0 $999.990000 41.00 24.39
China Lodging 0.0 $872k 50k 17.44
Newtek Business Services 0.0 $7.0k 4.5k 1.56
AMERICAN INTL Group Inc option 0.0 $88k 37k 2.39
Ancestry 0.0 $1.1M 32k 35.46
Fortinet (FTNT) 0.0 $787k 18k 44.02
Kraton Performance Polymers 0.0 $998k 26k 38.24
Campus Crest Communities 0.0 $248k 21k 11.81
Coca-cola Enterprises 0.0 $76k 2.8k 27.14
Emeritus Corporation 0.0 $23k 900.00 25.56
First Potomac Realty Trust 0.0 $172k 11k 15.78
First Potomac Realty Trust 0.0 $428k 27k 15.77
Genon Energy 0.0 $4.0k 1.1k 3.64
Genon Energy 0.0 $45k 12k 3.78
Sabra Health Care REIT (SBRA) 0.0 $1.0M 58k 17.61
Group 0.0 $1.5M 105k 14.07
Hldgs (UAL) 0.0 $23k 1.0k 23.00
Cooper Inds 0.0 $292k 4.5k 64.89
Noble Corp Com chf4.75 0.0 $109k 2.4k 45.42
Weatherford Int Lt chf0.01 0.0 $334k 15k 22.62
General Motors Company (GM) 0.0 $1.2M 38k 31.02
General Motors Company (GM) 0.0 $202k 6.5k 31.08
General Motors Company (GM) 0.0 $1.0k 44.00 22.73
Atlantic Power Corporation 0.0 $1.7M 113k 15.14
Jones Group 0.0 $580k 42k 13.74
Alimera Sciences 0.0 $112k 14k 7.78
Government Properties Income Trust 0.0 $367k 14k 26.87
Howard Hughes 0.0 $66.270000 1.00 66.27
iShares MSCI Canada Index (EWC) 0.0 $12k 350.00 34.29
Kaiser Federal Financial (KFFG) 0.0 $672k 55k 12.29
KEYW Holding 0.0 $868k 71k 12.28
Ligand Pharmaceuticals In (LGND) 0.0 $150k 15k 10.00
O'reilly Automotive (ORLY) 0.0 $782k 14k 57.50
One Liberty Properties (OLP) 0.0 $404k 27k 15.07
Pacific Biosciences of California (PACB) 0.0 $281k 20k 14.05
Parkway Properties 0.0 $60k 3.5k 17.14
Parkway Properties 0.0 $166k 9.8k 17.03
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 69k 19.41
Qad 0.0 $708k 69k 10.30
SPS Commerce (SPSC) 0.0 $1.2M 80k 15.51
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 90k 20.42
Suffolk Ban 0.0 $420k 20k 20.99
Sun Communities (SUI) 0.0 $307k 8.6k 35.70
United Capital (AFP) 0.0 $50.140000 2.00 25.07
YRC Worldwide 0.0 $3.0k 1.7k 1.76
Motorola Mobility Holdings 0.0 $50k 2.0k 24.55
Motorola Mobility Holdings 0.0 $109k 4.5k 24.30
Motorola Solutions (MSI) 0.0 $104k 2.3k 44.67
Motorola Solutions (MSI) 0.0 $76k 1.7k 44.71
iShares MSCI Singapore Index Fund 0.0 $205k 15k 13.67
iShares MSCI Singapore Index Fund 0.0 $7.0k 530.00 13.21
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 90.00 22.22
ETFS Physical Palladium Shares 0.0 $3.0k 38.00 78.95
iShares MSCI Sweden Index (EWD) 0.0 $222k 6.8k 32.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 60.00 33.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $481k 10k 47.83
Market Vectors-Coal ETF 0.0 $355k 7.0k 50.71
First Majestic Silver Corp (AG) 0.0 $805k 38k 21.27
Enerplus Corp 0.0 $1.7M 52k 31.68
HudBay Minerals (HBM) 0.0 $1.3M 78k 16.29
Nordion 0.0 $309k 26k 11.79
Youku 0.0 $745k 16k 47.49
PowerShares Dynamic Biotech &Genome 0.0 $344k 16k 21.77
PowerShares Emerging Infra PF 0.0 $488k 9.1k 53.92
Penn West Energy Trust 0.0 $110k 4.0k 27.62
Penn West Energy Trust 0.0 $1.1M 39k 27.77
Exfo 0.0 $113k 10k 10.87
Provident Energy 0.0 $840k 90k 9.32
JinkoSolar Holding (JKS) 0.0 $97k 3.6k 26.94
Ace 0.0 $259k 4.0k 64.75
Xl Group 0.0 $74k 3.0k 24.67
Transocean 0.0 $62k 800.00 77.50
Accenture 0.0 $330k 6.0k 55.00
Tyco International 0.0 $257k 5.8k 44.70
Ingersoll-rand 0.0 $97k 2.0k 48.35
Foster Wheeler 0.0 $90k 2.4k 37.50
Royal Caribbean Cruises 0.0 $149k 3.6k 41.39
Tyco Electronics 0.0 $214k 6.2k 34.80
ProShares UltraShort Real Estate 0.0 $8.0k 520.00 15.38
Promotora De Informaciones S adr cl b conv 0.0 $850k 71k 11.93
RigNet 0.0 $1.2M 68k 18.19
D Golden Minerals 0.0 $1.0k 42.00 23.81
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $514k 5.8k 88.82
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $76k 5.8k 13.20
PowerShares Cleantech Portfolio 0.0 $379k 13k 29.50
Crosshair Expl & Mng Corp 0.0 $29k 25k 1.16
Oncolytics Biotech 0.0 $103k 18k 5.81
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $933k 53k 17.55
Ascena Retail 0.0 $42k 1.3k 32.31
Lentuo International (LASLY) 0.0 $97k 20k 4.90
Pengrowth Energy Corp 0.0 $1.1M 77k 13.83
Baytex Energy Corp (BTE) 0.0 $1.0M 18k 58.49
Cnh Global 0.0 $243k 5.0k 48.60
Assured Guaranty Common Stock cmn 0.0 $16k 25k 0.64
Anooraq Resources Corp 0.0 $17k 15k 1.17
Market Vectors Etf Tr equity 0.0 $1.1M 70k 16.16
Market Vectors Etf Tr equity 0.0 $5.0k 315.00 15.87
American Intl Group 0.0 $5.0k 477.00 10.48
Demand Media 0.0 $1.2M 52k 23.56
American Assets Trust Inc reit (AAT) 0.0 $308k 15k 21.24
Hca Holdings (HCA) 0.0 $694k 21k 33.85
VELTI PLC ST Helier 0.0 $1.5M 117k 12.59
Imperial Holdings 0.0 $1.6M 159k 10.15
Summit Hotel Properties (INN) 0.0 $1.2M 120k 9.94
Interxion Holding 0.0 $576k 44k 13.00
Lyondellbasell Industries Nv 0.0 $198k 5.0k 39.60
Bcd Semiconductor Mfg 0.0 $43k 5.0k 8.60
Willis Group Holdings 0.0 $36k 900.00 40.00