Macquarie Group

Macquarie as of June 30, 2011

Portfolio Holdings for Macquarie

Macquarie holds 2982 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $798M 2.4M 335.19
Qualcomm (QCOM) 1.9 $634M 11M 56.70
MasterCard Incorporated (MA) 1.6 $551M 1.8M 300.84
Allergan 1.6 $541M 6.5M 83.12
Visa (V) 1.6 $534M 6.3M 84.11
Google 1.6 $524M 1.0M 505.70
IntercontinentalEx.. 1.6 $521M 4.2M 124.54
priceline.com Incorporated 1.5 $508M 994k 511.08
Medco Health Solutions 1.5 $499M 8.8M 56.42
EOG Resources (EOG) 1.5 $494M 4.7M 104.37
Crown Castle International 1.4 $461M 11M 40.72
Lowe's Companies (LOW) 1.3 $438M 19M 23.29
Bank of New York Mellon Corporation (BK) 1.3 $426M 17M 25.59
Verisign (VRSN) 1.1 $384M 12M 33.41
Apollo 1.1 $377M 8.6M 43.61
Teradata Corporation (TDC) 1.0 $349M 5.8M 60.11
Poly 1.0 $351M 5.5M 64.22
Expeditors International of Washington (EXPD) 1.0 $345M 6.7M 51.12
Intuit (INTU) 1.0 $344M 6.6M 51.77
Walgreen Company 1.0 $339M 8.0M 42.38
Syngenta 1.0 $325M 4.8M 67.45
Perrigo Company 1.0 $324M 3.7M 87.76
Cme (CME) 0.9 $309M 1.1M 291.06
Novo Nordisk A/S (NVO) 0.9 $310M 2.5M 125.05
Adobe Systems Incorporated (ADBE) 0.9 $306M 9.8M 31.39
Nike (NKE) 0.9 $298M 3.3M 89.82
Ctrip.com International 0.8 $264M 6.1M 43.00
At&t (T) 0.7 $232M 7.4M 31.41
Penn West Energy Trust 0.7 $228M 9.9M 23.08
Pfizer (PFE) 0.7 $226M 11M 20.60
Avon Products 0.7 $224M 8.0M 27.91
CVS Caremark Corporation (CVS) 0.7 $219M 5.8M 37.58
Intel Corporation (INTC) 0.6 $209M 9.4M 22.16
Merck & Co (MRK) 0.6 $206M 5.8M 35.29
Archer Daniels Midland Company (ADM) 0.6 $202M 6.7M 30.15
Chevron Corporation (CVX) 0.6 $201M 1.9M 102.84
Kimberly-Clark Corporation (KMB) 0.6 $201M 3.0M 66.56
Staples 0.6 $202M 13M 15.77
Petroleo Brasileiro SA (PBR) 0.6 $198M 5.9M 33.74
Johnson & Johnson (JNJ) 0.6 $197M 3.0M 66.52
Northrop Grumman Corporation (NOC) 0.6 $193M 2.8M 69.35
Comcast Corporation (CMCSA) 0.6 $187M 7.4M 25.34
Baxter International (BAX) 0.6 $189M 3.2M 59.69
Cisco Systems (CSCO) 0.6 $184M 12M 15.61
Travelers Companies (TRV) 0.6 $187M 3.2M 58.38
Cardinal Health (CAH) 0.5 $182M 4.0M 45.42
Kraft Foods 0.5 $182M 5.2M 35.23
Raytheon Company 0.5 $177M 3.5M 49.85
ConocoPhillips (COP) 0.5 $177M 2.3M 75.19
Edison International (EIX) 0.5 $179M 4.6M 38.75
Motorola Solutions (MSI) 0.5 $177M 3.8M 46.04
E.I. du Pont de Nemours & Company 0.5 $174M 3.2M 54.05
Marsh & McLennan Companies 0.5 $175M 5.6M 31.19
Williams Companies (WMB) 0.5 $176M 5.8M 30.25
Marathon Oil Corporation (MRO) 0.5 $175M 3.3M 52.68
Quest Diagnostics Incorporated (DGX) 0.5 $176M 3.0M 59.10
Verizon Communications (VZ) 0.5 $172M 4.6M 37.23
Progress Energy 0.5 $171M 3.6M 48.01
Xerox Corporation 0.5 $171M 16M 10.41
Waste Management (WM) 0.5 $167M 4.5M 37.27
Safeway 0.5 $165M 7.1M 23.37
Allstate Corporation (ALL) 0.5 $159M 5.2M 30.53
Bk Nova Cad (BNS) 0.4 $144M 2.4M 60.17
Weight Watchers International 0.4 $140M 1.9M 75.47
Yahoo! 0.4 $134M 8.9M 15.02
Novartis (NVS) 0.4 $125M 2.0M 61.11
Tor Dom Bk Cad (TD) 0.4 $120M 1.4M 84.90
Unilever 0.3 $118M 3.6M 32.39
Telefonica 0.3 $115M 4.7M 24.49
Total 0.3 $114M 2.0M 57.84
Macquarie Infrastructure Company 0.3 $113M 4.1M 27.60
j2 Global Communications 0.3 $114M 4.0M 28.23
Core Laboratories 0.3 $111M 994k 111.54
GlaxoSmithKline 0.3 $112M 2.6M 42.90
Canon (CAJPY) 0.3 $110M 2.3M 47.59
Mosaic (MOS) 0.3 $111M 1.6M 67.73
Grupo Televisa (TV) 0.3 $106M 4.3M 24.52
Strayer Education 0.3 $109M 864k 126.39
China Mobile 0.3 $105M 2.3M 46.57
Royal Dutch Shell 0.3 $97M 1.4M 71.13
Taiwan Semiconductor Mfg (TSM) 0.3 $94M 7.5M 12.60
SBA Communications Corporation 0.3 $95M 2.5M 38.19
BP (BP) 0.3 $92M 2.1M 44.29
Vale (VALE) 0.3 $89M 2.8M 31.77
Vodafone 0.3 $92M 3.4M 26.72
KB Financial (KB) 0.3 $91M 1.9M 47.64
Techne Corporation 0.3 $91M 1.1M 83.37
SK Tele 0.3 $87M 4.7M 18.65
Sanofi-Aventis SA (SNY) 0.3 $88M 2.2M 40.17
PG&E Corporation (PCG) 0.3 $88M 2.1M 42.03
Affiliated Managers (AMG) 0.2 $85M 837k 101.45
Exxon Mobil Corporation (XOM) 0.2 $84M 1.0M 81.38
Peet's Coffee & Tea 0.2 $86M 1.5M 57.70
Simon Property (SPG) 0.2 $86M 738k 116.09
Teva Pharmaceutical Industries (TEVA) 0.2 $82M 1.7M 48.22
Cemex SAB de CV (CX) 0.2 $82M 9.5M 8.57
France Telecom SA 0.2 $80M 3.7M 21.29
Msci (MSCI) 0.2 $76M 2.0M 37.68
Sina Corporation 0.2 $78M 751k 103.75
Gra (GGG) 0.2 $78M 1.5M 50.66
VeriFone Systems 0.2 $74M 1.7M 44.35
Blackbaud (BLKB) 0.2 $70M 2.5M 27.72
Microsoft Corporation (MSFT) 0.2 $69M 2.6M 26.00
KT Corporation (KT) 0.2 $66M 3.4M 19.38
China Uni 0.2 $67M 3.3M 20.22
ING Groep (ING) 0.2 $67M 5.4M 12.37
Petroleo Brasileiro SA (PBR.A) 0.2 $64M 2.1M 30.68
Whole Foods Market 0.2 $64M 1.0M 63.45
Fastenal Company (FAST) 0.2 $63M 1.8M 35.99
Toyota Motor Corporation (TM) 0.2 $65M 793k 82.42
Albemarle Corporation (ALB) 0.2 $64M 931k 69.20
Banco Santander (BSBR) 0.2 $62M 5.3M 11.66
Nextera Energy (NEE) 0.2 $60M 1.0M 57.46
Whiting Petroleum Corporation 0.2 $61M 1.1M 56.91
Heartland Payment Systems 0.2 $61M 3.0M 20.60
Reed Elsevier NV 0.2 $61M 2.3M 26.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $61M 55k 1101.31
Pepsi (PEP) 0.2 $59M 830k 70.43
ITT Educational Services (ESINQ) 0.2 $58M 743k 78.24
Eni S.p.A. (E) 0.2 $56M 1.2M 47.55
Fibria Celulose 0.2 $57M 4.3M 13.15
Cnooc 0.2 $54M 230k 235.03
Cytec Industries 0.2 $53M 930k 57.19
FMC Corporation (FMC) 0.2 $54M 622k 86.02
Gardner Denver 0.2 $54M 647k 84.05
Wells Fargo & Company (WFC) 0.1 $50M 1.8M 28.06
JPMorgan Chase & Co. (JPM) 0.1 $46M 1.1M 40.94
Ritchie Bros. Auctioneers Inco 0.1 $47M 1.7M 27.49
Equity Residential (EQR) 0.1 $46M 773k 59.93
Newfield Exploration 0.1 $48M 701k 68.02
PetroChina Company 0.1 $48M 331k 145.44
DineEquity (DIN) 0.1 $47M 905k 52.27
Enterprise Products Partners (EPD) 0.1 $46M 1.1M 43.21
Gentex Corporation (GNTX) 0.1 $47M 1.6M 30.23
Boston Properties (BXP) 0.1 $48M 448k 106.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $45M 947k 47.60
Abbott Laboratories (ABT) 0.1 $45M 847k 52.62
Gol Linhas Aereas Inteligentes SA 0.1 $43M 3.6M 12.12
United Technologies Corporation 0.1 $44M 497k 88.51
UnitedHealth (UNH) 0.1 $44M 857k 51.58
EMC Corporation 0.1 $45M 1.6M 27.55
optionsXpress Holdings 0.1 $43M 2.6M 16.68
Vornado Realty Trust (VNO) 0.1 $43M 460k 93.09
East West Ban (EWBC) 0.1 $44M 2.2M 20.21
Celanese Corporation (CE) 0.1 $44M 821k 53.31
Abiomed 0.1 $43M 2.7M 16.20
Cliffs Natural Resources 0.1 $43M 463k 92.45
athenahealth 0.1 $42M 1.0M 41.10
Prologis (PLD) 0.1 $43M 1.2M 35.80
Via 0.1 $39M 768k 51.00
Forest Oil Corporation 0.1 $39M 1.5M 26.71
Thermo Fisher Scientific (TMO) 0.1 $41M 633k 64.39
Macy's (M) 0.1 $42M 1.4M 29.24
Procter & Gamble Company (PG) 0.1 $42M 658k 63.57
Accenture (ACN) 0.1 $40M 669k 60.42
Banco Itau Holding Financeira (ITUB) 0.1 $40M 1.7M 23.50
National Grid 0.1 $39M 789k 49.43
Corrections Corporation of America 0.1 $41M 1.9M 21.65
BRF Brasil Foods SA 0.1 $39M 2.3M 17.25
Mobile TeleSystems OJSC 0.1 $37M 2.0M 18.99
Compania de Minas Buenaventura SA (BVN) 0.1 $38M 1.0M 37.88
ICICI Bank (IBN) 0.1 $36M 732k 49.14
Crown Castle International 0.1 $38M 937k 40.79
Cummins (CMI) 0.1 $36M 351k 103.49
Public Storage (PSA) 0.1 $38M 335k 113.90
International Business Machines (IBM) 0.1 $36M 211k 171.55
American Electric Power Company (AEP) 0.1 $38M 1.0M 37.68
Southern Company (SO) 0.1 $37M 921k 40.38
Prudential Financial (PRU) 0.1 $36M 558k 63.59
Companhia Brasileira de Distrib. 0.1 $38M 819k 46.81
Magellan Midstream Partners 0.1 $36M 598k 59.73
Ypf Sa (YPF) 0.1 $36M 808k 45.05
Fomento Economico Mexicano SAB (FMX) 0.1 $34M 513k 66.16
Goldman Sachs (GS) 0.1 $33M 244k 133.09
Bunge 0.1 $35M 504k 68.75
Bank of Hawaii Corporation (BOH) 0.1 $32M 688k 46.52
Host Hotels & Resorts (HST) 0.1 $34M 2.0M 16.93
Universal Health Services (UHS) 0.1 $35M 685k 51.53
Synopsys (SNPS) 0.1 $35M 1.4M 25.71
Occidental Petroleum Corporation (OXY) 0.1 $33M 314k 104.04
Williams Companies (WMB) 0.1 $33M 1.1M 30.25
Gilead Sciences (GILD) 0.1 $34M 810k 41.41
Service Corporation International (SCI) 0.1 $34M 2.9M 11.68
Cresud (CRESY) 0.1 $32M 2.0M 16.24
Express Scripts 0.1 $33M 618k 53.98
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $35M 1.2M 28.59
America Movil Sab De Cv spon adr l 0.1 $29M 546k 53.54
Gerdau SA (GGB) 0.1 $31M 3.0M 10.52
McDonald's Corporation (MCD) 0.1 $31M 371k 84.32
Interval Leisure 0.1 $31M 2.3M 13.69
PetSmart 0.1 $31M 690k 45.37
Union Pacific Corporation (UNP) 0.1 $30M 287k 104.40
Cooper Companies 0.1 $29M 363k 79.24
Lockheed Martin Corporation (LMT) 0.1 $30M 373k 80.97
Deere & Company (DE) 0.1 $30M 360k 82.45
General Mills (GIS) 0.1 $30M 807k 37.22
Starbucks Corporation (SBUX) 0.1 $29M 725k 39.49
Oracle Corporation (ORCL) 0.1 $32M 964k 32.91
ON Semiconductor (ON) 0.1 $31M 2.9M 10.47
Regal-beloit Corporation (RRX) 0.1 $31M 470k 66.77
El Paso Electric Company 0.1 $32M 976k 32.30
Shanda Interactive Entertainment 0.1 $31M 800k 38.81
Banco Santander (SAN) 0.1 $32M 2.8M 11.51
iShares MSCI Brazil Index (EWZ) 0.1 $32M 435k 73.35
iShares MSCI EAFE Growth Index (EFG) 0.1 $31M 487k 63.06
Chunghwa Telecom Co Ltd - (CHT) 0.1 $30M 881k 34.36
Caterpillar (CAT) 0.1 $26M 243k 106.46
Kohl's Corporation (KSS) 0.1 $27M 532k 50.01
Compuware Corporation 0.1 $25M 2.6M 9.76
Capital One Financial (COF) 0.1 $26M 501k 51.67
Schlumberger (SLB) 0.1 $28M 328k 86.40
Washington Real Estate Investment Trust (ELME) 0.1 $27M 835k 32.50
SL Green Realty 0.1 $26M 308k 82.75
W.R. Berkley Corporation (WRB) 0.1 $25M 784k 32.44
Platinum Underwriter/ptp 0.1 $27M 823k 33.24
Sohu 0.1 $28M 388k 72.27
Southwest Gas Corporation (SWX) 0.1 $25M 657k 38.61
Owens-Illinois 0.1 $28M 1.1M 25.81
Infinity Property and Casualty 0.1 $28M 509k 54.66
Parametric Technology 0.1 $28M 1.2M 22.93
Banco Bradesco SA (BBD) 0.1 $29M 1.4M 20.43
Alexander & Baldwin 0.1 $27M 559k 48.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $28M 487k 56.85
Sasol (SSL) 0.1 $29M 544k 52.51
HCP 0.1 $27M 736k 36.64
Macerich Company (MAC) 0.1 $26M 485k 53.44
LG Display (LPL) 0.1 $25M 1.8M 14.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $25M 1.9M 13.48
BlackRock 0.1 $23M 118k 191.81
Expedia 0.1 $24M 839k 28.99
Comcast Corporation 0.1 $25M 1.0M 24.23
Norfolk Southern (NSC) 0.1 $23M 308k 74.93
NetApp (NTAP) 0.1 $23M 442k 52.78
Spectra Energy 0.1 $22M 816k 27.47
AFLAC Incorporated (AFL) 0.1 $25M 540k 46.68
Dow Chemical Company 0.1 $24M 658k 36.00
Vishay Intertechnology (VSH) 0.1 $23M 1.5M 15.04
Health Care REIT 0.1 $23M 431k 52.43
Amgen (AMGN) 0.1 $24M 411k 58.35
Honeywell International (HON) 0.1 $25M 413k 59.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $24M 402k 60.14
ITC Holdings 0.1 $24M 331k 71.76
Highwoods Properties (HIW) 0.1 $24M 714k 33.13
Roper Industries (ROP) 0.1 $23M 274k 83.30
Ventas (VTR) 0.1 $23M 439k 52.64
Ferro Corporation 0.1 $22M 1.7M 13.44
Telecomunicacoes de Sao Paulo SA 0.1 $24M 802k 29.45
Actuant Corporation 0.1 $23M 842k 26.83
Kirby Corporation (KEX) 0.1 $22M 395k 56.67
Selective Insurance (SIGI) 0.1 $22M 1.4M 16.27
Chicago Bridge & Iron Company 0.1 $24M 614k 38.90
NBT Ban (NBTB) 0.1 $23M 1.1M 22.13
Braskem SA (BAK) 0.1 $23M 811k 28.86
Kimco Realty Corporation (KIM) 0.1 $22M 1.2M 18.62
iShares MSCI South Korea Index Fund (EWY) 0.1 $22M 339k 65.00
FedEx Corporation (FDX) 0.1 $19M 200k 94.85
Philippine Long Distance Telephone 0.1 $19M 359k 54.04
American Tower Corporation 0.1 $20M 382k 52.33
Valspar Corporation 0.1 $20M 546k 36.06
Nordstrom 0.1 $21M 446k 46.94
National-Oilwell Var 0.1 $19M 237k 78.21
Harleysville 0.1 $20M 652k 31.17
News Corporation 0.1 $21M 1.2M 17.70
Philip Morris International (PM) 0.1 $22M 327k 66.77
Ford Motor Company (F) 0.1 $22M 1.6M 13.79
TJX Companies (TJX) 0.1 $21M 390k 52.53
AvalonBay Communities (AVB) 0.1 $20M 152k 128.26
NII Holdings 0.1 $19M 452k 42.38
Genes (GCO) 0.1 $21M 395k 52.10
Noble Corporation Com Stk 0.1 $20M 496k 39.41
MEMC Electronic Materials 0.1 $21M 2.4M 8.53
Credicorp (BAP) 0.1 $20M 231k 85.87
Jarden Corporation 0.1 $21M 593k 34.51
Hancock Holding Company (HWC) 0.1 $22M 705k 30.98
Rbc Cad (RY) 0.1 $19M 337k 57.03
Towers Watson & Co 0.1 $20M 302k 65.71
Simon Property (SPG) 0.1 $20M 172k 116.23
iShares MSCI Taiwan Index 0.1 $19M 1.2M 15.18
Moody's Corporation (MCO) 0.1 $15M 397k 38.35
CSX Corporation (CSX) 0.1 $18M 675k 26.22
Apache Corporation 0.1 $16M 130k 123.39
Coach 0.1 $16M 253k 63.93
Digital Realty Trust (DLR) 0.1 $17M 281k 61.72
Johnson Controls 0.1 $16M 389k 41.66
Tiffany & Co. 0.1 $16M 199k 78.52
United Stationers 0.1 $17M 480k 35.43
United Rentals (URI) 0.1 $16M 637k 25.40
Cato Corporation (CATO) 0.1 $17M 575k 28.80
Men's Wearhouse 0.1 $17M 517k 33.70
Rockwell Collins 0.1 $18M 294k 61.69
McKesson Corporation (MCK) 0.1 $16M 191k 83.65
Wolverine World Wide (WWW) 0.1 $17M 413k 41.75
Baker Hughes Incorporated 0.1 $18M 242k 72.56
Philip Morris International (PM) 0.1 $18M 272k 66.78
Big Lots (BIGGQ) 0.1 $17M 508k 33.15
Bce (BCE) 0.1 $18M 463k 39.29
IRSA Inversiones Representaciones 0.1 $16M 1.2M 13.76
Pos (PKX) 0.1 $18M 167k 107.98
Amazon (AMZN) 0.1 $18M 88k 204.49
Warna 0.1 $16M 303k 52.25
Community Bank System (CBU) 0.1 $17M 696k 24.79
Checkpoint Systems 0.1 $17M 945k 17.88
Essex Property Trust (ESS) 0.1 $16M 120k 135.29
Home Properties 0.1 $15M 251k 60.86
Hill-Rom Holdings 0.1 $17M 372k 46.04
BorgWarner (BWA) 0.1 $18M 228k 80.79
Celgene Corporation 0.1 $16M 262k 60.32
Finish Line 0.1 $15M 719k 21.40
Brookfield Ppty Corp Cad 0.1 $18M 949k 19.28
BRE Properties 0.1 $16M 314k 49.80
Independent Bank (INDB) 0.1 $18M 702k 26.25
Tech Data Corporation 0.1 $18M 377k 48.89
Brink's Company (BCO) 0.1 $16M 530k 29.83
Tor Dom Bk Cad (TD) 0.1 $17M 195k 84.90
Nabors Industries 0.1 $17M 669k 24.64
Brandywine Realty Trust (BDN) 0.1 $18M 1.5M 11.59
Altra Holdings 0.1 $16M 667k 23.99
Vale 0.1 $18M 626k 28.96
Camden Property Trust (CPT) 0.1 $15M 239k 63.55
DuPont Fabros Technology 0.1 $16M 618k 25.17
General Growth Properties 0.1 $18M 1.1M 16.67
Grifols S A 0.1 $17M 2.2M 7.51
China Petroleum & Chemical 0.0 $12M 119k 100.15
Companhia Siderurgica Nacional (SID) 0.0 $14M 1.1M 12.46
TIM Participacoes SA 0.0 $13M 268k 49.21
State Street Corporation (STT) 0.0 $12M 272k 45.09
First Financial Ban (FFBC) 0.0 $15M 903k 16.69
American Express Company (AXP) 0.0 $13M 250k 51.70
Coca-Cola Company (KO) 0.0 $15M 224k 67.29
Johnson & Johnson (JNJ) 0.0 $14M 216k 66.53
AGL Resources 0.0 $15M 369k 40.71
3M Company (MMM) 0.0 $13M 134k 94.85
Eaton Corporation 0.0 $15M 286k 51.45
Federated Investors (FHI) 0.0 $12M 516k 23.84
Reynolds American 0.0 $14M 365k 37.05
Spectra Energy 0.0 $13M 481k 27.41
McGraw-Hill Companies 0.0 $13M 320k 41.91
Jack in the Box (JACK) 0.0 $14M 623k 22.78
Gold Fields (GFI) 0.0 $12M 841k 14.59
Autoliv (ALV) 0.0 $14M 179k 78.45
Yum! Brands (YUM) 0.0 $13M 243k 55.24
CEC Entertainment 0.0 $15M 372k 40.11
Apple (AAPL) 0.0 $13M 40k 335.66
eBay (EBAY) 0.0 $14M 428k 32.27
Fluor Corporation (FLR) 0.0 $14M 211k 64.66
Praxair 0.0 $14M 127k 108.39
Procter & Gamble Company (PG) 0.0 $14M 225k 63.57
Target Corporation (TGT) 0.0 $14M 288k 46.91
Agilent Technologies Inc C ommon (A) 0.0 $13M 263k 51.11
Danaher Corporation (DHR) 0.0 $15M 274k 52.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13M 242k 52.90
Manpower (MAN) 0.0 $15M 281k 53.65
Kellogg Company (K) 0.0 $13M 233k 55.32
Kaiser Aluminum (KALU) 0.0 $14M 261k 54.62
Collective Brands 0.0 $12M 831k 14.70
Meredith Corporation 0.0 $15M 474k 31.13
Brinker International (EAT) 0.0 $14M 566k 24.46
Stage Stores 0.0 $13M 771k 16.80
Grupo Aeroportuario del Sureste (ASR) 0.0 $12M 205k 58.94
Baidu (BIDU) 0.0 $13M 94k 140.13
Premiere Global Services 0.0 $12M 1.5M 7.98
Watson Pharmaceuticals 0.0 $12M 179k 68.73
Cheesecake Factory Incorporated (CAKE) 0.0 $15M 476k 31.37
Copa Holdings Sa-class A (CPA) 0.0 $15M 221k 66.74
Cirrus Logic (CRUS) 0.0 $14M 896k 15.90
Guess? 0.0 $14M 336k 42.06
Kilroy Realty Corporation (KRC) 0.0 $14M 361k 39.42
Oge Energy Corp (OGE) 0.0 $14M 270k 50.32
Ruddick Corporation 0.0 $15M 340k 43.54
Teleflex Incorporated (TFX) 0.0 $15M 239k 61.06
Empresas ICA SA 0.0 $13M 1.4M 9.12
Knoll 0.0 $15M 723k 20.07
Bk Nova Cad (BNS) 0.0 $13M 210k 60.17
Owens & Minor (ACH) 0.0 $14M 411k 34.49
StanCorp Financial 0.0 $13M 298k 42.19
Scotts Miracle-Gro Company (SMG) 0.0 $14M 268k 51.31
Enersis 0.0 $13M 578k 23.10
Brocade Communications Systems 0.0 $13M 2.0M 6.46
Federal Realty Inv. Trust 0.0 $13M 147k 85.07
M.D.C. Holdings 0.0 $14M 560k 24.64
Validus Holdings 0.0 $13M 426k 30.95
Silver Wheaton Corp 0.0 $15M 443k 33.00
Mosaic (MOS) 0.0 $13M 196k 67.73
Ens 0.0 $9.5M 179k 53.30
Companhia de Bebidas das Americas 0.0 $9.9M 293k 33.73
Crown Holdings (CCK) 0.0 $9.8M 253k 38.82
Shanda Games 0.0 $12M 1.8M 6.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11M 254k 42.95
El Paso Corporation 0.0 $12M 474k 24.60
El Paso Corporation 0.0 $9.2M 457k 20.20
Reinsurance Group of America (RGA) 0.0 $9.4M 154k 60.86
Canadian Natl Ry (CNI) 0.0 $11M 139k 79.90
Monsanto Company 0.0 $10M 143k 72.54
Monsanto Company 0.0 $11M 147k 72.54
Republic Services (RSG) 0.0 $9.3M 303k 30.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 215k 51.99
CBS Corporation 0.0 $11M 400k 28.49
FirstEnergy (FE) 0.0 $9.0M 203k 44.15
General Electric Company 0.0 $11M 566k 18.86
Gen-Probe Incorporated 0.0 $10M 144k 69.15
Kraft Foods 0.0 $11M 308k 35.23
PPG Industries (PPG) 0.0 $11M 121k 90.79
Stanley Black & Decker (SWK) 0.0 $11M 149k 72.05
KBR (KBR) 0.0 $10M 277k 37.69
Harley-Davidson (HOG) 0.0 $9.8M 239k 40.97
Western Digital (WDC) 0.0 $11M 305k 36.38
Waddell & Reed Financial 0.0 $8.6M 235k 36.35
Rent-A-Center (UPBD) 0.0 $11M 361k 30.56
Equity Residential (EQR) 0.0 $9.7M 162k 60.00
Endo Pharmaceuticals 0.0 $10M 251k 40.17
Agrium 0.0 $11M 125k 87.76
Eastman Chemical Company (EMN) 0.0 $11M 105k 102.07
Electronics For Imaging 0.0 $10M 600k 17.22
Waters Corporation (WAT) 0.0 $11M 117k 95.74
Aetna 0.0 $9.0M 203k 44.09
Becton, Dickinson and (BDX) 0.0 $10M 117k 86.17
American Financial (AFG) 0.0 $10M 282k 35.69
Altria (MO) 0.0 $11M 402k 26.41
Apple (AAPL) 0.0 $9.9M 30k 335.68
Colgate-Palmolive Company (CL) 0.0 $11M 121k 87.41
Parker-Hannifin Corporation (PH) 0.0 $9.0M 100k 89.74
Wisconsin Energy Corporation 0.0 $9.4M 299k 31.35
First Midwest Ban 0.0 $8.8M 715k 12.29
Fortune Brands 0.0 $11M 174k 63.77
Windstream Corporation 0.0 $9.4M 722k 12.96
Lazard Ltd-cl A shs a 0.0 $9.8M 264k 37.10
Kellogg Company (K) 0.0 $8.8M 160k 55.32
Public Service Enterprise (PEG) 0.0 $9.2M 282k 32.64
Precision Castparts 0.0 $8.6M 52k 164.66
HCC Insurance Holdings 0.0 $9.3M 296k 31.50
Solutia 0.0 $10M 442k 22.85
Goldcorp 0.0 $11M 224k 48.27
Walter Energy 0.0 $9.6M 83k 115.80
Mead Johnson Nutrition 0.0 $9.1M 135k 67.55
Boston Private Financial Holdings 0.0 $9.0M 1.4M 6.58
Enbridge (ENB) 0.0 $8.5M 262k 32.46
Rogers Communications -cl B (RCI) 0.0 $8.6M 218k 39.52
Transcanada Corp 0.0 $8.6M 197k 43.84
Black Hills Corporation (BKH) 0.0 $8.7M 289k 30.09
Herbalife Ltd Com Stk (HLF) 0.0 $11M 186k 57.64
Starwood Hotels & Resorts Worldwide 0.0 $11M 191k 55.99
Atwood Oceanics 0.0 $11M 258k 44.13
Black Box Corporation 0.0 $10M 328k 31.27
Education Realty Trust 0.0 $11M 1.3M 8.56
Energy Transfer Equity (ET) 0.0 $9.7M 216k 44.96
MetLife (MET) 0.0 $10M 237k 43.87
Dr. Reddy's Laboratories (RDY) 0.0 $11M 316k 34.33
RF Micro Devices 0.0 $10M 1.7M 6.12
Frontier Oil Corporation 0.0 $8.7M 270k 32.31
Kinetic Concepts 0.0 $11M 196k 57.63
Children's Place Retail Stores (PLCE) 0.0 $11M 247k 44.49
Sterling Bancshares 0.0 $9.1M 1.1M 8.16
URS Corporation 0.0 $9.8M 219k 44.74
Extra Space Storage (EXR) 0.0 $9.8M 458k 21.29
Huaneng Power International 0.0 $9.6M 449k 21.32
Korea Electric Power Corporation (KEP) 0.0 $9.6M 721k 13.27
Nationwide Health Properties 0.0 $9.1M 219k 41.41
WesBan (WSBC) 0.0 $8.6M 438k 19.66
Alexandria Real Estate Equities (ARE) 0.0 $8.7M 112k 77.28
Thompson Creek Metals 0.0 $11M 1.1M 9.98
Nabors Industries 0.0 $10M 411k 24.64
Liberty Property Trust 0.0 $12M 353k 32.55
Weingarten Realty Investors 0.0 $9.1M 361k 25.13
Udr (UDR) 0.0 $11M 427k 24.51
Babcock & Wilcox 0.0 $8.6M 312k 27.71
iShares MSCI Malaysia Index Fund 0.0 $11M 737k 15.28
Government Properties Income Trust 0.0 $10M 378k 27.02
Vornado Rlty Tr sh ben int 9290 0.0 $8.7M 94k 93.18
Hasbro (HAS) 0.0 $8.2M 186k 43.93
Time Warner 0.0 $8.1M 223k 36.37
Microsoft Corporation (MSFT) 0.0 $5.5M 149k 36.64
Corning Incorporated (GLW) 0.0 $6.6M 366k 18.15
Annaly Capital Management 0.0 $7.2M 399k 18.04
U.S. Bancorp (USB) 0.0 $5.6M 219k 25.51
PNC Financial Services (PNC) 0.0 $7.9M 133k 59.61
Bank of America Corporation (BAC) 0.0 $5.3M 481k 10.96
Bank of America Corporation (BAC) 0.0 $7.4M 678k 10.96
CVB Financial (CVBF) 0.0 $5.1M 546k 9.25
Exxon Mobil Corporation (XOM) 0.0 $7.2M 89k 81.45
M&T Bank Corporation (MTB) 0.0 $6.9M 79k 87.94
Eli Lilly & Co. (LLY) 0.0 $5.1M 136k 37.53
Walt Disney Company (DIS) 0.0 $8.1M 208k 39.04
Dominion Resources (D) 0.0 $7.8M 161k 48.27
Duke Energy Corporation 0.0 $6.5M 347k 18.83
Spdr S&p 500 Etf (SPY) 0.0 $7.0M 53k 131.98
Career Education 0.0 $8.1M 383k 21.15
United Parcel Service (UPS) 0.0 $6.9M 94k 72.93
Cisco Systems (CSCO) 0.0 $7.8M 76k 102.44
Host Hotels & Resorts (HST) 0.0 $6.1M 358k 16.95
Nuance Communications 0.0 $6.4M 296k 21.47
Public Storage (PSA) 0.0 $7.6M 67k 114.00
R.R. Donnelley & Sons Company 0.0 $6.2M 315k 19.61
V.F. Corporation (VFC) 0.0 $8.2M 76k 108.56
Medtronic 0.0 $6.0M 155k 38.53
Apartment Investment and Management 0.0 $7.7M 301k 25.53
MDU Resources (MDU) 0.0 $8.3M 368k 22.50
Avnet (AVT) 0.0 $6.4M 202k 31.88
Colgate-Palmolive Company (CL) 0.0 $6.1M 70k 87.42
eBay (EBAY) 0.0 $5.1M 157k 32.27
Halliburton Company (HAL) 0.0 $6.9M 135k 51.00
Maxim Integrated Products 0.0 $5.3M 206k 25.56
Tyco International Ltd S hs 0.0 $6.7M 135k 49.43
Gap (GAP) 0.0 $6.4M 353k 18.10
Torchmark Corporation 0.0 $8.0M 124k 64.14
Biogen Idec (BIIB) 0.0 $5.5M 52k 106.92
Canadian Natural Resources (CNQ) 0.0 $6.8M 162k 41.86
Fortune Brands 0.0 $5.7M 89k 63.77
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.8M 141k 40.96
Marriott International (MAR) 0.0 $7.0M 198k 35.49
Abercrombie & Fitch (ANF) 0.0 $5.7M 86k 66.92
Dollar Tree (DLTR) 0.0 $8.0M 120k 66.62
Entertainment Properties Trust 0.0 $8.3M 177k 46.67
Dr Pepper Snapple 0.0 $6.2M 148k 41.93
AvalonBay Communities (AVB) 0.0 $5.6M 43k 128.39
Fiserv (FI) 0.0 $7.4M 118k 62.63
PPL Corporation (PPL) 0.0 $6.9M 247k 27.83
First Solar (FSLR) 0.0 $8.2M 62k 132.26
Verisk Analytics (VRSK) 0.0 $8.3M 241k 34.62
Kennametal (KMT) 0.0 $5.5M 131k 42.21
Forest Laboratories 0.0 $8.3M 211k 39.34
Wynn Resorts (WYNN) 0.0 $5.5M 38k 143.55
Lexington Realty Trust 0.0 $7.1M 784k 9.12
Green Mountain Coffee Roasters 0.0 $7.9M 89k 89.26
salesforce (CRM) 0.0 $6.4M 43k 148.99
First Horizon National Corporation (FHN) 0.0 $6.2M 650k 9.54
Broadcom Corporation 0.0 $5.1M 153k 33.64
Eaton Vance 0.0 $7.9M 260k 30.23
CF Industries Holdings (CF) 0.0 $6.0M 43k 141.68
ESCO Technologies (ESE) 0.0 $8.2M 223k 36.80
Marvell Technology Group 0.0 $5.7M 385k 14.76
Saia (SAIA) 0.0 $7.4M 435k 16.95
Acuity Brands (AYI) 0.0 $5.4M 97k 55.78
Colonial Properties Trust 0.0 $8.1M 395k 20.40
Developers Diversified Realty 0.0 $5.5M 387k 14.08
Ingersoll-rand Co Ltd-cl A 0.0 $6.5M 144k 45.41
LaSalle Hotel Properties 0.0 $6.4M 242k 26.30
MetLife (MET) 0.0 $5.6M 128k 43.87
Omega Healthcare Investors (OHI) 0.0 $5.9M 280k 21.01
Plains All American Pipeline (PAA) 0.0 $5.7M 89k 64.00
Plexus (PLXS) 0.0 $5.4M 155k 34.81
Rowan Companies 0.0 $6.6M 171k 38.81
Raymond James Financial (RJF) 0.0 $7.2M 225k 32.15
Williams Partners 0.0 $6.0M 111k 54.18
Energy Transfer Partners 0.0 $5.5M 114k 48.87
P.H. Glatfelter Company 0.0 $8.3M 541k 15.38
Rockwood Holdings 0.0 $7.5M 137k 55.29
Wabtec Corporation (WAB) 0.0 $7.0M 107k 65.72
Duke Realty Corporation 0.0 $6.0M 429k 14.01
Equity Lifestyle Properties (ELS) 0.0 $6.3M 101k 62.26
Korea Electric Power Corporation (KEP) 0.0 $7.9M 595k 13.27
Otter Tail Corporation (OTTR) 0.0 $5.6M 266k 21.10
PS Business Parks 0.0 $7.3M 133k 55.03
Rockwell Automation (ROK) 0.0 $6.0M 70k 86.75
S&T Ban (STBA) 0.0 $6.8M 366k 18.59
Ametek (AME) 0.0 $5.1M 113k 44.90
Kinder Morgan Energy Partners 0.0 $6.4M 88k 72.60
HCP 0.0 $7.4M 203k 36.69
Bank Of Montreal Cadcom (BMO) 0.0 $6.1M 96k 63.55
Colony Financial 0.0 $5.4M 300k 18.07
Teck Resources Ltd cl b (TECK) 0.0 $5.5M 108k 50.74
Hollysys Automation Technolo (HOLI) 0.0 $6.0M 645k 9.32
Suncor Energy (SU) 0.0 $5.9M 150k 39.10
Manulife Finl Corp (MFC) 0.0 $5.5M 314k 17.66
Boston Properties (BXP) 0.0 $8.0M 76k 106.16
American Water Works (AWK) 0.0 $6.3M 213k 29.46
Chimera Investment Corporation 0.0 $6.6M 1.9M 3.46
Regency Centers Corporation (REG) 0.0 $7.2M 165k 43.91
Transalta Corp (TAC) 0.0 $5.4M 254k 21.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.2M 83k 62.56
iShares MSCI Taiwan Index 0.0 $7.0M 465k 15.00
LogMeIn 0.0 $7.7M 201k 38.57
Acadia Realty Trust (AKR) 0.0 $5.9M 291k 20.33
Moly 0.0 $5.8M 94k 61.06
Coca-cola Enterprises 0.0 $7.6M 262k 29.18
Covidien 0.0 $8.2M 154k 53.23
Qihoo 360 Technologies Co Lt 0.0 $6.2M 318k 19.41
Citigroup (C) 0.0 $8.0M 191k 41.64
Rovi Corp conv 0.0 $8.4M 6.2M 1.36
Prologis (PLD) 0.0 $8.0M 222k 35.84
Chubb Corporation 0.0 $2.4M 38k 62.60
Diamond Offshore Drilling 0.0 $3.4M 49k 70.41
Loews Corporation (L) 0.0 $3.5M 84k 42.09
PHH Corporation 0.0 $3.4M 165k 20.52
Barrick Gold Corp 0.0 $2.9M 64k 45.28
Barrick Gold Corp 0.0 $2.4M 53k 45.29
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 33k 73.32
Cognizant Technology Solutions (CTSH) 0.0 $3.1M 43k 73.35
Lear Corporation (LEA) 0.0 $4.2M 79k 53.48
Mobile TeleSystems OJSC 0.0 $2.4M 126k 19.03
Vale (VALE) 0.0 $4.0M 126k 31.95
Infosys Technologies (INFY) 0.0 $3.1M 48k 65.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.3M 48k 47.59
Focus Media Holding 0.0 $4.5M 146k 31.10
Microsoft Corporation (MSFT) 0.0 $1.7M 67k 26.00
Microsoft Corporation (MSFT) 0.0 $2.6M 100k 26.00
Ansys (ANSS) 0.0 $2.0M 36k 54.66
JPMorgan Chase & Co. (JPM) 0.0 $3.5M 86k 40.93
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 46k 40.94
Progressive Corporation (PGR) 0.0 $2.3M 107k 21.38
Western Union Company (WU) 0.0 $3.2M 162k 20.03
Ace Limited Cmn 0.0 $2.8M 42k 65.82
PNC Financial Services (PNC) 0.0 $2.6M 44k 59.62
Aon Corporation 0.0 $3.7M 72k 51.30
Discover Financial Services 0.0 $3.7M 138k 26.76
KKR Financial Holdings 0.0 $1.7M 175k 9.81
Northern Trust Corporation (NTRS) 0.0 $4.7M 103k 45.96
Blackstone 0.0 $2.5M 150k 16.56
SLM Corporation (SLM) 0.0 $2.6M 154k 16.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 47k 66.32
Canadian Natl Ry (CNI) 0.0 $2.3M 29k 79.90
Caterpillar (CAT) 0.0 $1.7M 16k 106.41
CSX Corporation (CSX) 0.0 $2.5M 96k 26.22
IAC/InterActive 0.0 $2.1M 56k 38.17
McDonald's Corporation (MCD) 0.0 $1.7M 21k 84.28
Wal-Mart Stores (WMT) 0.0 $4.9M 93k 53.14
Home Depot (HD) 0.0 $2.1M 59k 36.22
Peabody Energy Corporation 0.0 $3.0M 51k 58.91
Seattle Genetics 0.0 $2.4M 115k 20.52
Incyte Corporation (INCY) 0.0 $2.7M 140k 18.94
Eli Lilly & Co. (LLY) 0.0 $2.7M 71k 37.54
Pfizer (PFE) 0.0 $3.7M 182k 20.61
Pfizer (PFE) 0.0 $3.0M 145k 20.60
Bunge 0.0 $3.0M 44k 68.95
Chevron Corporation (CVX) 0.0 $4.3M 42k 102.84
Chevron Corporation (CVX) 0.0 $1.9M 19k 102.82
Consolidated Edison (ED) 0.0 $2.0M 38k 53.23
General Electric Company 0.0 $2.5M 133k 18.85
General Electric Company 0.0 $4.0M 210k 18.86
Bristol Myers Squibb (BMY) 0.0 $4.9M 169k 28.96
At&t (T) 0.0 $4.5M 144k 31.39
American Eagle Outfitters (AEO) 0.0 $3.7M 291k 12.75
American Tower Corporation 0.0 $4.4M 85k 52.30
Bed Bath & Beyond 0.0 $2.6M 45k 58.37
Cameco Corporation (CCJ) 0.0 $3.5M 133k 26.35
Continental Resources 0.0 $3.3M 52k 64.91
Cummins (CMI) 0.0 $2.1M 20k 103.51
Cummins (CMI) 0.0 $2.1M 20k 103.49
Digital Realty Trust (DLR) 0.0 $3.0M 48k 61.77
Eaton Corporation 0.0 $1.8M 35k 51.46
FMC Technologies 0.0 $4.4M 99k 44.79
Franklin Resources (BEN) 0.0 $2.0M 15k 131.26
Franklin Resources (BEN) 0.0 $2.9M 22k 131.30
Harsco Corporation (NVRI) 0.0 $2.2M 67k 32.60
Hologic (HOLX) 0.0 $2.1M 106k 20.17
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 41k 47.08
LKQ Corporation (LKQ) 0.0 $1.7M 66k 26.09
Leggett & Platt (LEG) 0.0 $1.7M 69k 24.38
Lincoln Electric Holdings (LECO) 0.0 $2.4M 67k 35.85
Lumber Liquidators Holdings 0.0 $1.8M 70k 25.39
Nalco Holding Company 0.0 $3.7M 132k 27.81
Newmont Mining Corporation (NEM) 0.0 $4.6M 85k 53.97
Pharmaceutical Product Development 0.0 $2.4M 90k 26.84
Sonoco Products Company (SON) 0.0 $2.8M 78k 35.54
Spectra Energy 0.0 $2.0M 74k 27.42
Teradata Corporation (TDC) 0.0 $2.6M 43k 60.21
Sherwin-Williams Company (SHW) 0.0 $3.2M 39k 83.88
Union Pacific Corporation (UNP) 0.0 $2.1M 20k 104.41
W.W. Grainger (GWW) 0.0 $2.5M 16k 153.69
Wells Fargo & Company (WFC) 0.0 $3.3M 117k 28.06
Wells Fargo & Company (WFC) 0.0 $3.5M 125k 28.06
Zebra Technologies (ZBRA) 0.0 $2.2M 52k 42.17
Dun & Bradstreet Corporation 0.0 $1.8M 24k 75.56
Global Payments (GPN) 0.0 $2.7M 52k 51.00
Transocean (RIG) 0.0 $2.2M 34k 64.56
AFLAC Incorporated (AFL) 0.0 $1.9M 40k 46.68
Best Buy (BBY) 0.0 $4.0M 128k 31.41
Best Buy (BBY) 0.0 $2.3M 72k 31.41
Boston Scientific Corporation (BSX) 0.0 $3.5M 500k 6.91
Granite Construction (GVA) 0.0 $2.9M 117k 24.53
Harris Corporation 0.0 $2.4M 54k 45.07
Intel Corporation (INTC) 0.0 $4.2M 191k 22.17
Ross Stores (ROST) 0.0 $4.6M 57k 80.12
CACI International (CACI) 0.0 $1.8M 29k 63.09
CACI International (CACI) 0.0 $1.8M 28k 63.07
Timken Company (TKR) 0.0 $2.2M 44k 50.39
Verizon Communications (VZ) 0.0 $2.6M 71k 37.23
Verizon Communications (VZ) 0.0 $1.9M 52k 37.23
Albany International (AIN) 0.0 $3.9M 148k 26.39
International Paper Company (IP) 0.0 $2.2M 73k 29.82
Newell Rubbermaid (NWL) 0.0 $5.0M 317k 15.78
Progress Energy 0.0 $2.5M 51k 47.99
Regions Financial Corporation (RF) 0.0 $3.8M 617k 6.20
SVB Financial (SIVBQ) 0.0 $2.7M 46k 59.72
Hanesbrands (HBI) 0.0 $4.1M 143k 28.55
Las Vegas Sands (LVS) 0.0 $4.2M 100k 42.21
E.I. du Pont de Nemours & Company 0.0 $2.6M 48k 54.05
Limited Brands 0.0 $2.1M 54k 38.46
Cooper Companies 0.0 $2.4M 30k 79.23
Foot Locker 0.0 $1.7M 74k 23.76
Tidewater 0.0 $1.9M 35k 53.81
Arch Coal 0.0 $2.4M 91k 26.66
Chiquita Brands International 0.0 $2.2M 170k 13.02
Mettler-Toledo International (MTD) 0.0 $4.3M 26k 168.67
BancorpSouth 0.0 $2.8M 222k 12.41
Tyson Foods (TSN) 0.0 $3.7M 189k 19.42
Tyson Foods (TSN) 0.0 $2.4M 124k 19.42
Barnes 0.0 $4.5M 179k 24.81
Fossil 0.0 $2.5M 21k 117.71
SkyWest (SKYW) 0.0 $2.0M 135k 15.06
Agrium 0.0 $2.3M 26k 87.77
Ethan Allen Interiors (ETD) 0.0 $1.9M 90k 21.29
Cadence Design Systems (CDNS) 0.0 $3.1M 295k 10.56
Crane 0.0 $2.1M 43k 49.42
WellCare Health Plans 0.0 $1.7M 33k 51.42
Valero Energy Corporation (VLO) 0.0 $2.1M 81k 25.56
Valero Energy Corporation (VLO) 0.0 $3.4M 134k 25.57
Mylan 0.0 $2.3M 92k 24.66
Potash Corp. Of Saskatchewan I 0.0 $2.4M 42k 56.99
Adtran 0.0 $2.9M 75k 38.72
Health Care REIT 0.0 $4.2M 80k 52.44
Air Products & Chemicals (APD) 0.0 $4.6M 49k 95.58
McKesson Corporation (MCK) 0.0 $2.4M 28k 83.67
McKesson Corporation (MCK) 0.0 $2.1M 25k 83.63
Casey's General Stores (CASY) 0.0 $2.4M 54k 44.00
NiSource (NI) 0.0 $3.4M 166k 20.25
Horace Mann Educators Corporation (HMN) 0.0 $2.1M 136k 15.61
Goodrich Corporation 0.0 $4.1M 43k 95.51
Avnet (AVT) 0.0 $2.3M 73k 31.85
ZOLL Medical Corporation 0.0 $1.7M 30k 56.65
Altria (MO) 0.0 $2.2M 82k 26.41
Altria (MO) 0.0 $2.0M 76k 26.41
Anadarko Petroleum Corporation 0.0 $1.7M 22k 76.77
Baker Hughes Incorporated 0.0 $2.3M 32k 72.57
Capital One Financial (COF) 0.0 $2.9M 57k 51.70
CareFusion Corporation 0.0 $3.3M 120k 27.17
Cenovus Energy (CVE) 0.0 $3.4M 90k 37.66
CIGNA Corporation 0.0 $2.8M 55k 51.43
Computer Sciences Corporation 0.0 $3.7M 97k 37.96
ConocoPhillips (COP) 0.0 $2.4M 32k 75.20
Directv 0.0 $2.7M 53k 50.82
Halliburton Company (HAL) 0.0 $3.2M 63k 51.00
Halliburton Company (HAL) 0.0 $1.8M 35k 51.00
Hess (HES) 0.0 $2.3M 30k 74.77
Hewlett-Packard Company 0.0 $2.1M 57k 36.40
Hewlett-Packard Company 0.0 $3.5M 96k 36.40
International Business Machines (IBM) 0.0 $4.7M 27k 171.34
Merck & Co (MRK) 0.0 $2.9M 84k 34.00
Parker-Hannifin Corporation (PH) 0.0 $1.7M 19k 89.75
Pepsi (PEP) 0.0 $1.7M 24k 70.43
Stryker Corporation (SYK) 0.0 $2.8M 48k 58.70
UnitedHealth (UNH) 0.0 $3.0M 59k 51.58
UnitedHealth (UNH) 0.0 $1.8M 35k 51.59
WellPoint 0.0 $2.0M 25k 78.76
WellPoint 0.0 $2.1M 27k 78.76
Wisconsin Energy Corporation 0.0 $2.9M 94k 31.34
Encana Corp 0.0 $3.4M 111k 30.79
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 45k 51.12
Canadian Pacific Railway 0.0 $4.2M 67k 62.32
Exelon Corporation (EXC) 0.0 $4.7M 109k 42.85
PG&E Corporation (PCG) 0.0 $3.9M 92k 42.03
Lexmark International 0.0 $3.3M 30k 108.43
Accenture (ACN) 0.0 $2.8M 46k 60.43
General Dynamics Corporation (GD) 0.0 $2.0M 27k 74.50
General Dynamics Corporation (GD) 0.0 $2.5M 34k 74.50
SL Green Realty 0.0 $3.7M 45k 82.85
CB Richard Ellis 0.0 $3.6M 144k 25.11
Prestige Brands Holdings (PBH) 0.0 $1.8M 136k 12.84
Tupperware Brands Corporation 0.0 $2.3M 33k 67.46
Prudential Financial (PRU) 0.0 $2.3M 36k 63.59
Sturm, Ruger & Company (RGR) 0.0 $2.1M 95k 21.95
Visa (V) 0.0 $3.7M 44k 84.20
WMS Industries 0.0 $2.7M 88k 30.72
Bally Technologies 0.0 $3.6M 89k 40.68
HFF 0.0 $2.3M 150k 15.09
D.R. Horton (DHI) 0.0 $3.3M 289k 11.52
WESCO International (WCC) 0.0 $1.7M 32k 54.09
Advance Auto Parts (AAP) 0.0 $1.8M 31k 58.49
AutoZone (AZO) 0.0 $2.4M 8.2k 294.74
FLIR Systems 0.0 $2.1M 62k 33.71
Google 0.0 $4.4M 8.7k 506.33
Omni (OMC) 0.0 $4.4M 92k 48.16
Hansen Natural Corporation 0.0 $2.8M 34k 80.94
Fiserv (FI) 0.0 $2.3M 37k 62.62
WABCO Holdings 0.0 $2.1M 31k 69.06
WABCO Holdings 0.0 $2.8M 40k 69.05
Dover Corporation (DOV) 0.0 $2.9M 43k 67.80
Dover Corporation (DOV) 0.0 $1.8M 27k 67.78
Solar Cap (SLRC) 0.0 $2.0M 82k 24.70
PPL Corporation (PPL) 0.0 $2.1M 76k 27.83
Public Service Enterprise (PEG) 0.0 $4.7M 144k 32.64
Sempra Energy (SRE) 0.0 $1.7M 32k 52.87
Xcel Energy (XEL) 0.0 $1.9M 79k 24.30
Methanex Corp (MEOH) 0.0 $2.0M 63k 31.38
Aptar (ATR) 0.0 $2.2M 41k 52.34
Axis Capital Holdings (AXS) 0.0 $2.0M 66k 30.96
Concur Technologies 0.0 $2.8M 56k 50.07
First Solar (FSLR) 0.0 $4.8M 36k 132.26
Oracle Corporation (ORCL) 0.0 $3.4M 102k 32.92
Paccar (PCAR) 0.0 $2.2M 44k 51.10
Pampa Energia (PAM) 0.0 $2.2M 145k 15.34
Thor Industries (THO) 0.0 $2.5M 88k 28.84
J.M. Smucker Company (SJM) 0.0 $3.6M 48k 76.44
Marathon Oil Corporation (MRO) 0.0 $1.9M 66k 29.20
Research In Motion 0.0 $3.3M 116k 28.85
Forest Laboratories 0.0 $2.2M 56k 39.34
Carlisle Companies (CSL) 0.0 $2.2M 44k 49.22
Hub (HUBG) 0.0 $2.4M 64k 37.66
TeleTech Holdings 0.0 $1.9M 89k 21.08
Delphi Financial 0.0 $1.7M 59k 29.21
Human Genome Sciences 0.0 $2.5M 102k 24.54
Donaldson Company (DCI) 0.0 $3.0M 49k 60.67
Fair Isaac Corporation (FICO) 0.0 $2.8M 93k 30.20
Ventas (VTR) 0.0 $4.7M 90k 52.71
Ashford Hospitality Trust 0.0 $4.1M 334k 12.37
SPDR Gold Trust (GLD) 0.0 $1.7M 12k 145.98
SPDR Gold Trust (GLD) 0.0 $2.0M 14k 145.99
Hertz Global Holdings 0.0 $2.6M 164k 15.88
Corn Products International 0.0 $2.7M 48k 55.27
Aspen Insurance Holdings 0.0 $2.1M 81k 25.73
Atmel Corporation 0.0 $2.2M 155k 14.07
Genes (GCO) 0.0 $2.1M 40k 52.10
TRW Automotive Holdings 0.0 $2.4M 41k 59.02
AFC Enterprises 0.0 $2.1M 125k 16.45
Plains Exploration & Production Company 0.0 $2.4M 63k 38.12
Quanta Services (PWR) 0.0 $4.4M 216k 20.20
Darling International (DAR) 0.0 $2.7M 151k 17.69
PSS World Medical 0.0 $2.2M 80k 28.01
Sapient Corporation 0.0 $2.5M 164k 15.03
CONSOL Energy 0.0 $2.3M 48k 48.49
TriQuint Semiconductor 0.0 $2.0M 197k 10.19
AMN Healthcare Services (AMN) 0.0 $1.7M 208k 8.32
SBA Communications Corporation 0.0 $4.8M 125k 38.19
Juniper Networks (JNPR) 0.0 $1.8M 57k 31.51
Tenne 0.0 $2.1M 47k 44.07
Silgan Holdings (SLGN) 0.0 $1.7M 42k 40.98
CNinsure 0.0 $3.9M 264k 14.73
Estee Lauder Companies (EL) 0.0 $3.8M 36k 105.18
Longtop Financial Technologies 0.0 $4.1M 215k 18.93
Mead Johnson Nutrition 0.0 $2.5M 37k 67.56
Wyndham Worldwide Corporation 0.0 $2.1M 61k 33.66
Entergy Corporation (ETR) 0.0 $4.0M 59k 68.26
Broadcom Corporation 0.0 $2.9M 87k 33.64
Onyx Pharmaceuticals 0.0 $4.6M 131k 35.30
Webster Financial Corporation (WBS) 0.0 $2.1M 100k 21.02
Advanced Energy Industries (AEIS) 0.0 $2.5M 166k 14.79
Alumina (AWCMY) 0.0 $4.6M 500k 9.20
American Capital 0.0 $2.3M 230k 9.93
AMERIGROUP Corporation 0.0 $2.6M 37k 70.44
Brunswick Corporation (BC) 0.0 $1.8M 87k 20.40
Celanese Corporation (CE) 0.0 $2.6M 48k 53.32
Centrais Eletricas Brasileiras (AXIA) 0.0 $2.3M 172k 13.50
Edison International (EIX) 0.0 $2.7M 69k 38.76
Enterprise Products Partners (EPD) 0.0 $1.9M 45k 43.22
Fairchild Semiconductor International 0.0 $1.9M 114k 16.71
Gulf Island Fabrication 0.0 $2.3M 72k 32.28
Kadant (KAI) 0.0 $1.9M 59k 31.51
KapStone Paper and Packaging 0.0 $2.2M 134k 16.57
Old National Ban (ONB) 0.0 $2.1M 190k 10.80
RPC (RES) 0.0 $2.1M 88k 24.53
Rudolph Technologies 0.0 $2.7M 249k 10.71
Saks Incorporated 0.0 $2.6M 233k 11.17
Sanderson Farms 0.0 $2.6M 54k 47.78
Seagate Technology Com Stk 0.0 $2.5M 156k 16.16
Select Comfort 0.0 $2.1M 115k 17.99
Syntel 0.0 $2.5M 42k 59.12
VAALCO Energy (EGY) 0.0 $2.1M 357k 6.02
W&T Offshore (WTI) 0.0 $2.3M 87k 26.11
Zions Bancorporation (ZION) 0.0 $4.1M 173k 24.01
Alaska Air (ALK) 0.0 $2.3M 34k 68.47
American Equity Investment Life Holding 0.0 $3.9M 303k 12.71
Associated Estates Realty Corporation 0.0 $2.7M 166k 16.25
DSW 0.0 $2.4M 47k 50.60
Perry Ellis International 0.0 $2.0M 79k 25.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.1M 646k 6.42
Herbalife Ltd Com Stk (HLF) 0.0 $2.3M 40k 57.65
Huntsman Corporation (HUN) 0.0 $2.3M 120k 18.85
Key Energy Services 0.0 $2.6M 142k 18.00
Lam Research Corporation 0.0 $2.6M 58k 44.28
Methode Electronics (MEI) 0.0 $2.4M 208k 11.61
Minerals Technologies (MTX) 0.0 $2.9M 44k 66.28
National Semiconductor Corporation 0.0 $4.3M 173k 24.61
Pioneer Drilling Company 0.0 $2.6M 171k 15.24
PolyOne Corporation 0.0 $1.9M 121k 15.47
Prosperity Bancshares (PB) 0.0 $2.0M 45k 43.82
Reliance Steel & Aluminum (RS) 0.0 $1.9M 38k 49.66
Spartan Motors 0.0 $2.5M 458k 5.40
Air Methods Corporation 0.0 $2.1M 28k 74.73
Align Technology (ALGN) 0.0 $2.0M 89k 22.80
BHP Billiton (BHP) 0.0 $2.0M 21k 94.62
Bristow 0.0 $2.6M 52k 51.02
Berry Petroleum Company 0.0 $2.8M 53k 53.14
Catalyst Health Solutions 0.0 $4.2M 75k 55.82
Cibc Cad (CM) 0.0 $3.2M 40k 78.97
Cibc Cad (CM) 0.0 $3.5M 44k 78.97
Cinemark Holdings (CNK) 0.0 $2.9M 142k 20.71
Cinemark Holdings (CNK) 0.0 $2.3M 110k 20.71
CenterPoint Energy (CNP) 0.0 $1.8M 95k 19.35
Columbia Sportswear Company (COLM) 0.0 $2.0M 31k 63.39
Ceradyne 0.0 $1.8M 45k 39.00
Carrizo Oil & Gas 0.0 $2.6M 62k 41.75
Cogdell Spencer 0.0 $2.0M 334k 5.97
Dime Community Bancshares 0.0 $3.9M 269k 14.54
Developers Diversified Realty 0.0 $1.8M 126k 14.10
DTE Energy Company (DTE) 0.0 $2.0M 40k 50.03
Enbridge Energy Partners 0.0 $4.0M 133k 30.07
Essex Property Trust (ESS) 0.0 $2.0M 15k 135.31
Energy Transfer Equity (ET) 0.0 $2.0M 45k 44.96
First Niagara Financial 0.0 $2.3M 174k 13.20
Gardner Denver 0.0 $2.3M 27k 84.05
Gaylord Entertainment Company 0.0 $2.7M 90k 30.00
Group Cgi Cad Cl A 0.0 $2.0M 81k 24.65
G-III Apparel (GIII) 0.0 $2.2M 64k 34.48
Iconix Brand 0.0 $1.7M 70k 24.20
InterDigital (IDCC) 0.0 $2.4M 59k 40.85
Insituform Technologies 0.0 $1.7M 82k 20.98
IPG Photonics Corporation (IPGP) 0.0 $4.2M 58k 72.71
IPG Photonics Corporation (IPGP) 0.0 $1.8M 25k 72.72
Jabil Circuit (JBL) 0.0 $3.8M 186k 20.20
Koppers Holdings (KOP) 0.0 $1.8M 48k 37.93
Laclede 0.0 $2.0M 53k 37.82
MetLife (MET) 0.0 $2.4M 56k 43.86
Moog (MOG.A) 0.0 $2.3M 53k 43.52
Medical Properties Trust (MPT) 0.0 $1.7M 50k 35.29
Nordson Corporation (NDSN) 0.0 $4.2M 76k 54.86
Nordson Corporation (NDSN) 0.0 $2.5M 45k 54.84
Rosetta Resources 0.0 $5.0M 97k 51.54
Rush Enterprises (RUSHA) 0.0 $2.3M 122k 19.03
Steven Madden (SHOO) 0.0 $4.0M 106k 37.51
Sovran Self Storage 0.0 $1.8M 44k 41.00
Stratasys 0.0 $1.8M 53k 33.70
Questar Corporation 0.0 $1.9M 110k 17.71
Titan Machinery (TITN) 0.0 $1.7M 61k 28.78
Talisman Energy Inc Com Stk 0.0 $1.8M 89k 20.49
Tempur-Pedic International (SGI) 0.0 $1.8M 26k 67.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 32k 64.57
Vocus 0.0 $2.0M 64k 30.62
Wright Express Corporation 0.0 $2.1M 40k 52.08
Alexion Pharmaceuticals 0.0 $1.8M 39k 47.04
Applied Micro Circuits Corporation 0.0 $2.7M 305k 8.86
Ashland 0.0 $1.9M 30k 64.61
Alliant Techsystems 0.0 $3.4M 48k 71.32
Diamond Foods 0.0 $3.0M 40k 76.34
Flowserve Corporation (FLS) 0.0 $2.4M 22k 109.91
Foster Wheeler Ltd Com Stk 0.0 $2.7M 88k 30.39
Graham Corporation (GHM) 0.0 $2.6M 126k 20.40
Informatica Corporation 0.0 $2.6M 45k 58.42
Jos. A. Bank Clothiers 0.0 $4.6M 91k 50.01
James River Coal Company 0.0 $1.7M 84k 20.82
Lululemon Athletica (LULU) 0.0 $2.8M 25k 111.84
MFA Mortgage Investments 0.0 $3.2M 400k 8.04
NetLogic Microsystems 0.0 $1.9M 48k 40.43
NuVasive 0.0 $2.5M 77k 32.89
Northgate Minerals 0.0 $2.9M 1.1M 2.60
Old Dominion Freight Line (ODFL) 0.0 $2.4M 64k 37.31
Phillips-Van Heusen Corporation 0.0 $3.9M 59k 65.48
Southern Union Company 0.0 $2.4M 61k 40.14
Susser Holdings Corporation 0.0 $2.1M 133k 15.72
Skyworks Solutions (SWKS) 0.0 $4.7M 206k 22.98
Skyworks Solutions (SWKS) 0.0 $4.1M 180k 22.98
Trustmark Corporation (TRMK) 0.0 $1.8M 78k 23.41
tw tele 0.0 $2.6M 128k 20.53
United Microelectronics (UMC) 0.0 $4.6M 1.8M 2.55
VASCO Data Security International 0.0 $3.5M 278k 12.45
Aaon (AAON) 0.0 $3.8M 175k 21.84
Applied Industrial Technologies (AIT) 0.0 $2.1M 59k 35.60
Alkermes 0.0 $2.3M 124k 18.60
Associated Banc- (ASB) 0.0 $3.1M 223k 13.90
BRE Properties 0.0 $2.1M 43k 49.88
City Holding Company (CHCO) 0.0 $3.3M 99k 33.03
Bancolombia 0.0 $3.2M 47k 66.72
Corrections Corporation of America 0.0 $2.4M 112k 21.65
DG FastChannel 0.0 $2.5M 78k 32.06
Ennis (EBF) 0.0 $2.4M 136k 17.40
Esterline Technologies Corporation 0.0 $2.5M 33k 76.39
Geo 0.0 $1.9M 82k 23.03
Hallmark Financial Services 0.0 $2.2M 279k 7.87
Merit Medical Systems (MMSI) 0.0 $2.0M 110k 17.97
Movado (MOV) 0.0 $4.3M 250k 17.11
Nationwide Health Properties 0.0 $2.5M 60k 41.42
Realty Income (O) 0.0 $2.0M 59k 33.49
Quality Systems 0.0 $2.4M 28k 87.30
Rofin-Sinar Technologies 0.0 $1.8M 53k 34.15
Swift Energy Company 0.0 $4.6M 123k 37.27
Tanger Factory Outlet Centers (SKT) 0.0 $4.0M 149k 26.77
SonoSite 0.0 $1.8M 51k 35.17
St. Jude Medical 0.0 $2.6M 54k 47.68
Transglobe Energy Corp 0.0 $3.0M 260k 11.40
Veeco Instruments (VECO) 0.0 $2.1M 44k 48.42
Viad (PRSU) 0.0 $3.2M 145k 22.29
Encore Wire Corporation (WIRE) 0.0 $2.4M 99k 24.22
Aruba Networks 0.0 $2.1M 71k 29.55
Anixter International 0.0 $1.9M 29k 65.35
Anixter International 0.0 $1.8M 28k 65.36
Ducommun Incorporated (DCO) 0.0 $2.8M 137k 20.57
Dendreon Corporation 0.0 $2.0M 50k 39.44
NetGear (NTGR) 0.0 $2.5M 58k 43.73
Pentair 0.0 $2.0M 49k 40.37
Volcano Corporation 0.0 $1.9M 59k 32.29
Hooker Furniture Corporation (HOFT) 0.0 $1.7M 197k 8.86
BioMed Realty Trust 0.0 $2.0M 105k 19.24
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 32k 77.41
Federal Realty Inv. Trust 0.0 $2.8M 33k 85.19
WebMD Health 0.0 $2.0M 43k 45.58
Navistar International Corporation 0.0 $2.0M 36k 56.46
China Real Estate Info Corp 0.0 $4.7M 657k 7.14
DCT Industrial Trust 0.0 $3.7M 715k 5.23
EQT Corporation (EQT) 0.0 $4.7M 89k 52.52
FEI Company 0.0 $1.9M 50k 38.20
Myr (MYRG) 0.0 $1.8M 75k 23.40
National Retail Properties (NNN) 0.0 $3.5M 143k 24.51
Precision Drilling Corporation 0.0 $1.7M 118k 14.36
Rayonier (RYN) 0.0 $3.9M 59k 65.35
SM Energy (SM) 0.0 $3.1M 43k 73.47
US Ecology 0.0 $3.4M 198k 17.10
Suncor Energy (SU) 0.0 $1.9M 48k 39.11
Manulife Finl Corp (MFC) 0.0 $3.4M 192k 17.66
Macerich Company (MAC) 0.0 $3.6M 67k 53.50
Acme Packet 0.0 $4.2M 60k 70.14
CNO Financial (CNO) 0.0 $2.4M 300k 7.91
iShares MSCI Brazil Index (EWZ) 0.0 $3.0M 41k 73.35
iShares MSCI Brazil Index (EWZ) 0.0 $2.4M 22k 107.45
Kimco Realty Corporation (KIM) 0.0 $3.9M 212k 18.64
Liberty Property Trust 0.0 $1.9M 57k 32.57
Regency Centers Corporation (REG) 0.0 $1.9M 43k 43.95
Shutterfly 0.0 $3.1M 55k 57.42
Signet Jewelers (SIG) 0.0 $2.5M 53k 46.81
Sxc Health Solutions Corp 0.0 $2.2M 38k 58.93
Vanguard Europe Pacific ETF (VEA) 0.0 $4.2M 111k 38.08
DigitalGlobe 0.0 $2.0M 80k 25.41
Insulet Corporation (PODD) 0.0 $2.3M 104k 22.17
Thomson Reuters Corp 0.0 $3.6M 96k 37.56
Udr (UDR) 0.0 $1.9M 77k 24.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.6M 50k 91.32
Camden Property Trust (CPT) 0.0 $2.4M 38k 63.61
Express 0.0 $2.6M 118k 21.80
GulfMark Offshore 0.0 $2.2M 49k 44.19
Avago Technologies 0.0 $1.9M 50k 38.00
Avago Technologies 0.0 $2.7M 71k 38.00
KKR & Co 0.0 $2.5M 153k 16.32
BroadSoft 0.0 $1.9M 49k 38.12
iShares MSCI Malaysia Index Fund 0.0 $1.7M 112k 15.28
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.5M 100k 24.55
Ecopetrol (EC) 0.0 $1.8M 40k 44.00
Market Vectors Indonesia Index 0.0 $2.4M 75k 31.97
WisdomTree India Earnings Fund (EPI) 0.0 $4.7M 195k 23.94
Ancestry 0.0 $1.9M 47k 41.40
Kraton Performance Polymers 0.0 $2.2M 56k 39.17
Hldgs (UAL) 0.0 $2.4M 105k 22.63
Industries N shs - a - (LYB) 0.0 $2.2M 56k 38.54
Vishay Precision (VPG) 0.0 $2.1M 126k 16.88
General Growth Properties 0.0 $4.1M 247k 16.69
Atlantic Power Corporation 0.0 $2.2M 148k 15.12
Fresh Market 0.0 $2.2M 58k 38.69
Invesco Mortgage Capital 0.0 $1.8M 85k 21.13
Qad Inc cl a 0.0 $2.7M 267k 10.22
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 95k 19.87
Univest Corp. of PA (UVSP) 0.0 $1.8M 116k 15.63
Motorola Mobility Holdings 0.0 $2.2M 99k 22.04
Enerplus Corp 0.0 $1.7M 54k 31.59
Youku 0.0 $1.8M 53k 34.35
Essex Rental 0.0 $2.5M 383k 6.59
Bitauto Hldg 0.0 $1.9M 247k 7.80
China Xiniya Fashion 0.0 $3.3M 1.1M 2.92
Promotora De Informaciones S adr cl b conv 0.0 $4.7M 468k 10.00
Visteon Corporation (VC) 0.0 $2.7M 39k 68.40
Brigus Gold Corp 0.0 $3.2M 2.0M 1.59
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.1M 85k 36.78
Pengrowth Energy Corp 0.0 $2.5M 202k 12.58
Bankunited (BKU) 0.0 $2.1M 79k 26.54
VELTI PLC ST Helier 0.0 $1.8M 109k 16.91
Apollo Global Management 'a' 0.0 $4.4M 254k 17.20
Citigroup (C) 0.0 $3.0M 71k 41.65
Citigroup (C) 0.0 $2.2M 53k 41.64
Mosaic (MOS) 0.0 $3.4M 50k 67.71
Mosaic (MOS) 0.0 $4.4M 65k 67.73
Mosaic (MOS) 0.0 $3.7M 54k 67.73
Arcos Dorados Holdings (ARCO) 0.0 $1.8M 87k 21.09
Progressive Waste Solutions 0.0 $1.8M 72k 24.90
Renren Inc- 0.0 $4.9M 559k 8.85
Cogdell Spencer Inc cv pfd-a 8.5% 0.0 $2.0M 80k 25.10
Chubb Corporation 0.0 $213k 3.4k 62.65
Chubb Corporation 0.0 $50k 800.00 62.50
Diamond Offshore Drilling 0.0 $84k 1.2k 70.00
Diamond Offshore Drilling 0.0 $180k 2.6k 70.37
Ens 0.0 $533k 10k 53.30
E TRADE Financial Corporation 0.0 $16k 1.1k 14.20
Loews Corporation (L) 0.0 $135k 3.2k 42.19
Liberty Media 0.0 $1.0k 18.00 55.56
Packaging Corporation of America (PKG) 0.0 $1.1M 39k 28.00
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 3.8k 6.63
Hasbro (HAS) 0.0 $136k 3.1k 43.87
Hasbro (HAS) 0.0 $26k 600.00 43.33
Alliance HealthCare Services 0.0 $1.0M 274k 3.80
America Movil Sab De Cv spon adr l 0.0 $888k 33k 26.98
America Movil Sab De Cv spon adr l 0.0 $566k 21k 26.92
AU Optronics 0.0 $443k 64k 6.88
Barrick Gold Corp 0.0 $605k 13k 45.27
China Petroleum & Chemical 0.0 $5.0k 47.00 106.38
Cit 0.0 $1.3M 29k 44.25
Comcast Corporation (CMCSA) 0.0 $663k 26k 25.35
Comcast Corporation (CMCSA) 0.0 $5.0k 200.00 25.00
Companhia de Bebidas das Americas 0.0 $536k 16k 33.71
Companhia de Bebidas das Americas 0.0 $195k 5.8k 33.66
Crown Holdings (CCK) 0.0 $39k 1.0k 39.00
GT Solar International 0.0 $0 2.8k 0.00
Melco Crown Entertainment (MLCO) 0.0 $709k 56k 12.77
ReneSola 0.0 $65k 13k 5.20
Time Warner Cable 0.0 $272k 3.5k 78.07
Time Warner Cable 0.0 $31k 400.00 77.50
Vimpel 0.0 $430k 34k 12.76
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $299k 3.0k 99.67
Banco Santander (BSBR) 0.0 $61k 5.2k 11.69
Mobile TeleSystems OJSC 0.0 $328k 17k 19.01
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 100.00 30.00
Suntech Power Holdings 0.0 $204k 26k 7.86
Compucredit Corp note 3.625% 5/3 0.0 $846k 9.0k 94.00
Companhia Siderurgica Nacional (SID) 0.0 $529k 43k 12.46
Fomento Economico Mexicano SAB (FMX) 0.0 $210k 3.2k 66.37
Grupo Televisa (TV) 0.0 $297k 12k 24.59
TIM Participacoes SA 0.0 $182k 6.5k 28.08
BHP Billiton 0.0 $346k 4.4k 78.46
Gerdau SA (GGB) 0.0 $1.2M 114k 10.52
Gerdau SA (GGB) 0.0 $497k 47k 10.53
Infosys Technologies (INFY) 0.0 $137k 2.1k 65.24
Infosys Technologies (INFY) 0.0 $516k 7.9k 65.25
Time Warner 0.0 $407k 11k 36.34
Time Warner 0.0 $1.1M 31k 36.38
NRG Energy (NRG) 0.0 $853k 35k 24.57
Owens Corning (OC) 0.0 $30k 800.00 37.50
China Mobile 0.0 $357k 7.6k 46.79
CMS Energy Corporation (CMS) 0.0 $126k 6.4k 19.68
Cnooc 0.0 $47k 200.00 235.00
HSBC Holdings (HSBC) 0.0 $1.5M 31k 49.61
HSBC Holdings (HSBC) 0.0 $21k 419.00 50.12
HSBC Holdings (HSBC) 0.0 $30k 600.00 50.00
ICICI Bank (IBN) 0.0 $1.1M 22k 49.30
ICICI Bank (IBN) 0.0 $317k 6.4k 49.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $193k 4.5k 42.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 26k 42.97
Tenaris (TS) 0.0 $469k 10k 45.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $296k 6.2k 47.55
Taiwan Semiconductor Mfg (TSM) 0.0 $65k 5.2k 12.53
Northeast Utilities System 0.0 $675k 19k 35.16
Northeast Utilities System 0.0 $139k 4.0k 35.18
Boyd Gaming Corporation (BYD) 0.0 $24k 2.8k 8.58
Corning Incorporated (GLW) 0.0 $220k 12k 18.18
Corning Incorporated (GLW) 0.0 $799k 44k 18.16
Joy Global 0.0 $1.0M 11k 95.23
Joy Global 0.0 $162k 1.7k 95.29
Joy Global 0.0 $337k 3.5k 95.14
El Paso Corporation 0.0 $251k 12k 20.17
iStar Financial 0.0 $96k 12k 8.15
Seacor Holdings 0.0 $25k 253.00 98.81
Annaly Capital Management 0.0 $191k 11k 18.05
Annaly Capital Management 0.0 $106k 5.9k 17.97
BlackRock 0.0 $115k 600.00 191.67
Cme (CME) 0.0 $157k 539.00 291.28
Genworth Financial (GNW) 0.0 $1000k 97k 10.28
Goldman Sachs (GS) 0.0 $685k 5.2k 133.01
Goldman Sachs (GS) 0.0 $843k 6.3k 133.15
Hartford Financial Services (HIG) 0.0 $187k 7.1k 26.34
Hartford Financial Services (HIG) 0.0 $1.0M 39k 26.37
Leucadia National 0.0 $41k 1.2k 34.17
MB Financial 0.0 $1.0M 54k 19.24
MasterCard Incorporated (MA) 0.0 $241k 800.00 301.25
Progressive Corporation (PGR) 0.0 $17k 800.00 21.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $119k 1.7k 70.00
Charles Schwab Corporation (SCHW) 0.0 $212k 13k 16.43
Charles Schwab Corporation (SCHW) 0.0 $12k 758.00 15.83
Starwood Property Trust (STWD) 0.0 $1.4M 68k 20.50
State Street Corporation (STT) 0.0 $210k 4.7k 45.13
State Street Corporation (STT) 0.0 $12k 267.00 44.94
U.S. Bancorp (USB) 0.0 $556k 22k 25.50
U.S. Bancorp (USB) 0.0 $323k 13k 25.55
Western Union Company (WU) 0.0 $118k 5.9k 20.00
Western Union Company (WU) 0.0 $619k 31k 20.02
Reinsurance Group of America (RGA) 0.0 $12k 200.00 60.00
Signature Bank (SBNY) 0.0 $1.3M 23k 57.21
TD Ameritrade Holding 0.0 $121k 6.2k 19.52
TD Ameritrade Holding 0.0 $7.0k 367.00 19.07
American Express Company (AXP) 0.0 $486k 9.4k 51.70
American Express Company (AXP) 0.0 $10k 191.00 52.36
Fidelity National Information Services (FIS) 0.0 $999.940000 34.00 29.41
Fidelity National Information Services (FIS) 0.0 $480k 16k 30.80
Lender Processing Services 0.0 $234k 11k 20.89
Ace Limited Cmn 0.0 $263k 4.0k 65.75
PNC Financial Services (PNC) 0.0 $324k 5.4k 59.53
Principal Financial (PFG) 0.0 $94k 3.1k 30.32
Total System Services 0.0 $19k 1.0k 18.83
Total System Services 0.0 $481k 26k 18.56
Aon Corporation 0.0 $200k 3.9k 51.28
Aon Corporation 0.0 $46.040000 1.00 46.04
Bank of America Corporation (BAC) 0.0 $1.2M 105k 10.96
Bank of New York Mellon Corporation (BK) 0.0 $381k 15k 25.60
Bank of New York Mellon Corporation (BK) 0.0 $513k 20k 25.64
CVB Financial (CVBF) 0.0 $39k 4.2k 9.24
Lincoln National Corporation (LNC) 0.0 $171k 6.0k 28.41
MGIC Investment (MTG) 0.0 $484k 81k 5.95
Discover Financial Services 0.0 $475k 18k 26.77
Arthur J. Gallagher & Co. (AJG) 0.0 $828k 29k 28.54
Ameriprise Financial (AMP) 0.0 $200k 3.5k 57.80
Northern Trust Corporation (NTRS) 0.0 $83k 1.8k 46.11
Northern Trust Corporation (NTRS) 0.0 $489k 11k 45.96
Safety Insurance (SAFT) 0.0 $900k 21k 42.06
Blackstone 0.0 $149k 9.0k 16.56
DST Systems 0.0 $317k 6.0k 52.83
Legg Mason 0.0 $20k 600.00 33.33
People's United Financial 0.0 $8.0k 600.00 13.33
SEI Investments Company (SEIC) 0.0 $788k 35k 22.51
SEI Investments Company (SEIC) 0.0 $27k 1.2k 22.50
SEI Investments Company (SEIC) 0.0 $32k 1.4k 22.61
SLM Corporation (SLM) 0.0 $17k 1.0k 17.00
Nasdaq Omx (NDAQ) 0.0 $134k 5.3k 25.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $586k 23k 25.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $204k 7.9k 25.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $877k 34k 25.79
Affiliated Managers (AMG) 0.0 $710k 7.0k 101.43
CapitalSource 0.0 $55k 8.5k 6.46
Equifax (EFX) 0.0 $21k 600.00 35.00
Moody's Corporation (MCO) 0.0 $508k 13k 38.32
Berkshire Hathaway (BRK.B) 0.0 $689k 8.9k 77.42
Berkshire Hathaway (BRK.B) 0.0 $46k 597.00 77.05
Caterpillar (CAT) 0.0 $13k 125.00 104.00
Coca-Cola Company (KO) 0.0 $1.7M 25k 67.21
Coca-Cola Company (KO) 0.0 $976k 15k 67.31
Costco Wholesale Corporation (COST) 0.0 $1.4M 18k 81.24
Costco Wholesale Corporation (COST) 0.0 $366k 4.5k 81.33
Costco Wholesale Corporation (COST) 0.0 $432k 5.3k 81.29
Crown Castle International 0.0 $57k 1.4k 40.71
CSX Corporation (CSX) 0.0 $2.0k 75.00 26.67
Devon Energy Corporation (DVN) 0.0 $394k 5.0k 78.80
Devon Energy Corporation (DVN) 0.0 $16k 200.00 80.00
Eastman Kodak Company 0.0 $327k 91k 3.58
Ecolab (ECL) 0.0 $141k 2.5k 56.40
Ecolab (ECL) 0.0 $15k 264.00 56.82
Expedia 0.0 $130k 4.5k 28.89
Expeditors International of Washington (EXPD) 0.0 $87k 1.7k 51.18
Exxon Mobil Corporation (XOM) 0.0 $533k 6.6k 81.34
FedEx Corporation (FDX) 0.0 $436k 4.6k 94.78
FedEx Corporation (FDX) 0.0 $66k 701.00 94.15
M&T Bank Corporation (MTB) 0.0 $53k 600.00 88.33
M&T Bank Corporation (MTB) 0.0 $37k 417.00 88.73
Monsanto Company 0.0 $989k 14k 72.51
Monsanto Company 0.0 $1.4M 19k 72.56
Range Resources (RRC) 0.0 $83k 1.5k 55.33
Range Resources (RRC) 0.0 $833k 15k 55.53
Republic Services (RSG) 0.0 $100k 3.2k 30.91
Republic Services (RSG) 0.0 $14k 453.00 30.91
Wal-Mart Stores (WMT) 0.0 $1.3M 24k 53.15
Waste Management (WM) 0.0 $138k 3.7k 37.30
Waste Management (WM) 0.0 $67k 1.8k 37.22
Home Depot (HD) 0.0 $540k 15k 36.24
Home Depot (HD) 0.0 $1.1M 31k 36.22
Peabody Energy Corporation 0.0 $177k 3.0k 59.00
Tractor Supply Company (TSCO) 0.0 $27k 400.00 67.50
Via 0.0 $286k 5.6k 51.07
Crocs (CROX) 0.0 $116k 4.5k 25.78
Abbott Laboratories (ABT) 0.0 $768k 15k 52.60
Abbott Laboratories (ABT) 0.0 $14k 264.00 53.03
Ardea Biosciences 0.0 $765k 30k 25.45
Auxilium Pharmaceuticals 0.0 $1.1M 55k 19.60
Baxter International (BAX) 0.0 $376k 6.3k 59.68
Baxter International (BAX) 0.0 $65k 1.1k 60.02
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 51k 27.22
BioMarin Pharmaceutical (BMRN) 0.0 $32k 1.2k 27.07
Incyte Corporation (INCY) 0.0 $999.900000 66.00 15.15
InterMune 0.0 $609k 17k 35.82
InterMune 0.0 $25k 698.00 35.82
Johnson & Johnson (JNJ) 0.0 $84k 1.3k 66.35
Eli Lilly & Co. (LLY) 0.0 $950k 25k 37.53
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 18k 56.72
Teva Pharmaceutical Industries (TEVA) 0.0 $166k 3.4k 48.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $161k 3.1k 51.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $520k 10k 52.00
Archer Daniels Midland Company (ADM) 0.0 $1.2M 39k 30.14
Archer Daniels Midland Company (ADM) 0.0 $785k 26k 30.15
Comcast Corporation 0.0 $145k 6.0k 24.17
Walt Disney Company (DIS) 0.0 $730k 19k 39.04
Walt Disney Company (DIS) 0.0 $176k 4.5k 39.02
Martin Marietta Materials (MLM) 0.0 $16k 200.00 80.00
Norfolk Southern (NSC) 0.0 $661k 8.8k 74.88
Norfolk Southern (NSC) 0.0 $375k 5.0k 75.00
RadNet (RDNT) 0.0 $334k 76k 4.39
AGL Resources 0.0 $8.0k 200.00 40.00
CBS Corporation 0.0 $696k 25k 28.46
CBS Corporation 0.0 $958k 34k 28.48
Hospira 0.0 $57k 1.0k 57.00
Hospira 0.0 $11k 200.00 55.00
AES Corporation (AES) 0.0 $126k 9.9k 12.73
AES Corporation (AES) 0.0 $813k 64k 12.74
Ameren Corporation (AEE) 0.0 $1.5M 53k 28.85
Ameren Corporation (AEE) 0.0 $781k 27k 28.83
Brookfield Asset Management 0.0 $1.3M 40k 33.16
Consolidated Edison (ED) 0.0 $276k 5.2k 53.32
Dominion Resources (D) 0.0 $201k 4.2k 48.38
Dominion Resources (D) 0.0 $1.0M 21k 48.29
Duke Energy Corporation 0.0 $817k 43k 18.84
Pulte (PHM) 0.0 $668k 87k 7.66
India Fund (IFN) 0.0 $1.1M 37k 30.30
Medco Health Solutions 0.0 $170k 3.0k 56.67
Medco Health Solutions 0.0 $280k 5.0k 56.46
Career Education 0.0 $133k 6.3k 21.11
FirstEnergy (FE) 0.0 $141k 3.2k 44.06
FirstEnergy (FE) 0.0 $1.2M 28k 44.15
Cardinal Health (CAH) 0.0 $150k 3.3k 45.45
Cardinal Health (CAH) 0.0 $1.3M 28k 45.42
Bristol Myers Squibb (BMY) 0.0 $553k 19k 28.95
Bristol Myers Squibb (BMY) 0.0 $624k 22k 28.95
Shaw Communications Inc cl b conv 0.0 $301k 13k 22.83
United Parcel Service (UPS) 0.0 $511k 7.0k 73.00
3M Company (MMM) 0.0 $635k 6.7k 94.78
3M Company (MMM) 0.0 $68k 721.00 94.31
At&t (T) 0.0 $1.6M 52k 31.42
Acxiom Corporation 0.0 $56k 4.3k 13.02
Advent Software 0.0 $563k 20k 28.15
American Tower Corporation 0.0 $42k 800.00 52.50
Apache Corporation 0.0 $494k 4.0k 123.50
Autodesk (ADSK) 0.0 $687k 18k 38.60
Autodesk (ADSK) 0.0 $93k 2.4k 38.75
Avon Products 0.0 $126k 4.5k 28.00
Avon Products 0.0 $45k 1.6k 28.12
BMC Software 0.0 $148k 2.7k 54.81
BMC Software 0.0 $596k 11k 54.68
Bed Bath & Beyond 0.0 $899k 15k 58.38
Brown & Brown (BRO) 0.0 $10k 400.00 25.00
Cameco Corporation (CCJ) 0.0 $276k 11k 26.34
CarMax (KMX) 0.0 $1.3M 41k 33.06
CarMax (KMX) 0.0 $73k 2.2k 33.18
CarMax (KMX) 0.0 $7.0k 200.00 35.00
Carnival Corporation (CCL) 0.0 $437k 12k 37.62
Carnival Corporation (CCL) 0.0 $297k 7.9k 37.59
Carnival Corporation (CCL) 0.0 $75k 2.0k 37.50
Cerner Corporation 0.0 $391k 6.4k 61.09
Cerner Corporation 0.0 $611k 10k 61.10
Cisco Systems (CSCO) 0.0 $1.1M 72k 15.59
Cisco Systems (CSCO) 0.0 $1.2M 77k 15.61
Citrix Systems 0.0 $104k 1.3k 80.00
Coach 0.0 $160k 2.5k 64.00
Coach 0.0 $54k 843.00 64.06
Con-way 0.0 $1.6M 41k 38.80
Con-way 0.0 $679k 18k 38.80
Constellation Energy 0.0 $1.0M 27k 37.95
Constellation Energy 0.0 $1.0M 27k 37.96
Cooper Industries 0.0 $1.2M 20k 59.66
Cooper Industries 0.0 $149k 2.5k 59.60
Copart (CPRT) 0.0 $9.0k 200.00 45.00
Cullen/Frost Bankers (CFR) 0.0 $12k 210.00 57.14
Cullen/Frost Bankers (CFR) 0.0 $125k 2.2k 56.82
DENTSPLY International 0.0 $1.0M 27k 38.07
DENTSPLY International 0.0 $42k 1.1k 38.18
DENTSPLY International 0.0 $23k 600.00 38.33
Diebold Incorporated 0.0 $512k 17k 31.03
Digital Realty Trust (DLR) 0.0 $12k 200.00 60.00
Eaton Corporation 0.0 $154k 3.0k 51.33
Edwards Lifesciences (EW) 0.0 $1.1M 13k 87.14
Edwards Lifesciences (EW) 0.0 $70k 800.00 87.50
Edwards Lifesciences (EW) 0.0 $85k 976.00 87.09
FMC Technologies 0.0 $45k 1.0k 45.00
Federated Investors (FHI) 0.0 $73k 3.1k 23.72
Fidelity National Financial 0.0 $31k 2.0k 15.54
Fidelity National Financial 0.0 $721k 46k 15.75
Franklin Resources (BEN) 0.0 $324k 2.5k 131.17
Genuine Parts Company (GPC) 0.0 $715k 13k 54.36
Genuine Parts Company (GPC) 0.0 $82k 1.5k 54.67
Genuine Parts Company (GPC) 0.0 $33k 600.00 55.00
H&R Block (HRB) 0.0 $51k 3.2k 15.94
H&R Block (HRB) 0.0 $6.0k 400.00 15.00
Heartland Express (HTLD) 0.0 $3.0k 160.00 18.75
Hologic (HOLX) 0.0 $40k 2.0k 20.00
Hologic (HOLX) 0.0 $750k 37k 20.18
Host Hotels & Resorts (HST) 0.0 $20k 1.2k 16.67
Hubbell Incorporated 0.0 $1.5M 23k 64.96
Hubbell Incorporated 0.0 $650k 10k 65.00
Hudson City Ban 0.0 $1.0k 91.00 10.99
IDEXX Laboratories (IDXX) 0.0 $698k 9.0k 77.56
International Game Technology 0.0 $42k 2.4k 17.50
J.B. Hunt Transport Services (JBHT) 0.0 $19k 400.00 47.50
J.C. Penney Company 0.0 $41k 1.2k 34.17
J.C. Penney Company 0.0 $13k 388.00 33.51
Kimberly-Clark Corporation (KMB) 0.0 $293k 4.4k 66.59
Kimberly-Clark Corporation (KMB) 0.0 $40k 600.00 66.67
Kohl's Corporation (KSS) 0.0 $125k 2.5k 50.00
Kohl's Corporation (KSS) 0.0 $320k 6.4k 50.00
Kraft Foods 0.0 $20k 579.00 34.54
LKQ Corporation (LKQ) 0.0 $32k 1.2k 26.10
Leggett & Platt (LEG) 0.0 $110k 4.5k 24.44
Mattel (MAT) 0.0 $712k 26k 27.48
Mattel (MAT) 0.0 $69k 2.5k 27.60
Mattel (MAT) 0.0 $5.0k 200.00 25.00
MeadWestva 0.0 $632k 19k 33.31
MeadWestva 0.0 $33k 1.0k 33.00
Microchip Technology (MCHP) 0.0 $34k 900.00 37.78
Microchip Technology (MCHP) 0.0 $46k 1.2k 38.14
MICROS Systems 0.0 $62k 1.2k 49.80
MICROS Systems 0.0 $845k 17k 49.71
Molex Incorporated 0.0 $13k 497.00 26.16
NVIDIA Corporation (NVDA) 0.0 $57k 3.6k 15.83
NVIDIA Corporation (NVDA) 0.0 $270k 17k 15.95
NYSE Euronext 0.0 $20k 593.00 33.73
NetApp (NTAP) 0.0 $190k 3.6k 52.78
NetApp (NTAP) 0.0 $148k 2.8k 52.74
Newmont Mining Corporation (NEM) 0.0 $270k 5.0k 54.00
Noble Energy 0.0 $134k 1.5k 89.33
Noble Energy 0.0 $448k 5.0k 89.60
Northrop Grumman Corporation (NOC) 0.0 $229k 3.3k 69.39
Northrop Grumman Corporation (NOC) 0.0 $693k 10k 69.35
Nuance Communications 0.0 $49k 2.3k 21.30
Nucor Corporation (NUE) 0.0 $165k 4.0k 41.25
Nucor Corporation (NUE) 0.0 $644k 16k 41.23
PPG Industries (PPG) 0.0 $127k 1.4k 90.71
PPG Industries (PPG) 0.0 $454k 5.0k 90.80
Paychex (PAYX) 0.0 $49k 1.6k 30.62
Paychex (PAYX) 0.0 $33k 1.1k 30.61
PetSmart 0.0 $168k 3.7k 45.41
PetSmart 0.0 $9.0k 200.00 45.00
Pharmaceutical Product Development 0.0 $32k 1.2k 26.67
Pharmaceutical Product Development 0.0 $5.0k 200.00 25.00
Pitney Bowes (PBI) 0.0 $41k 1.8k 22.78
Polaris Industries (PII) 0.0 $719k 6.5k 111.16
Public Storage (PSA) 0.0 $412k 3.6k 114.06
R.R. Donnelley & Sons Company 0.0 $1.7M 85k 19.61
R.R. Donnelley & Sons Company 0.0 $31k 1.6k 19.38
RPM International (RPM) 0.0 $50k 2.2k 23.21
Reynolds American 0.0 $111k 3.0k 37.00
Reynolds American 0.0 $52k 1.4k 37.14
Royal Caribbean Cruises (RCL) 0.0 $787k 21k 37.66
Royal Caribbean Cruises (RCL) 0.0 $136k 3.6k 37.78
Sealed Air (SEE) 0.0 $62k 2.6k 23.85
Sealed Air (SEE) 0.0 $14k 600.00 23.33
Snap-on Incorporated (SNA) 0.0 $12k 200.00 60.00
Sonoco Products Company (SON) 0.0 $7.0k 200.00 35.00
Spectra Energy 0.0 $1.3M 47k 27.41
Spectra Energy 0.0 $320k 12k 27.40
Stanley Black & Decker (SWK) 0.0 $109k 1.5k 72.19
Stanley Black & Decker (SWK) 0.0 $58k 800.00 72.50
SYSCO Corporation (SYY) 0.0 $153k 4.9k 31.22
SYSCO Corporation (SYY) 0.0 $340k 11k 31.16
T. Rowe Price (TROW) 0.0 $133k 2.2k 60.45
McGraw-Hill Companies 0.0 $572k 14k 41.93
Sherwin-Williams Company (SHW) 0.0 $67k 800.00 83.75
Sherwin-Williams Company (SHW) 0.0 $5.0k 59.00 84.75
Travelers Companies (TRV) 0.0 $274k 4.7k 58.30
Travelers Companies (TRV) 0.0 $939k 16k 58.40
Valspar Corporation 0.0 $61k 1.7k 36.01
Trimble Navigation (TRMB) 0.0 $959k 24k 39.63
Ultra Petroleum 0.0 $69k 1.5k 46.00
Union Pacific Corporation (UNP) 0.0 $8.0k 77.00 103.90
V.F. Corporation (VFC) 0.0 $65k 600.00 108.33
W.W. Grainger (GWW) 0.0 $661k 4.3k 153.72
Waste Connections 0.0 $13k 400.00 32.50
Wells Fargo & Company (WFC) 0.0 $290k 10k 28.06
Willis Group Holdings 0.0 $1.0M 25k 41.10
Willis Group Holdings 0.0 $140k 3.4k 41.18
Zebra Technologies (ZBRA) 0.0 $1.0M 24k 42.17
Adobe Systems Incorporated (ADBE) 0.0 $126k 4.0k 31.50
Adobe Systems Incorporated (ADBE) 0.0 $220k 7.0k 31.48
Brown-Forman Corporation (BF.B) 0.0 $187k 2.5k 74.80
Brown-Forman Corporation (BF.B) 0.0 $15k 200.00 75.00
Dun & Bradstreet Corporation 0.0 $619k 8.2k 75.49
Gafisa SA 0.0 $216.720000 24.00 9.03
Global Payments (GPN) 0.0 $20k 400.00 50.00
Kinder Morgan Management 0.0 $1.6M 24k 64.46
Molson Coors Brewing Company (TAP) 0.0 $1.0M 23k 44.74
Molson Coors Brewing Company (TAP) 0.0 $45k 1.0k 45.00
AFLAC Incorporated (AFL) 0.0 $224k 4.8k 46.67
Airgas 0.0 $1.1M 16k 70.06
Airgas 0.0 $42k 600.00 70.00
Airgas 0.0 $80k 1.1k 69.69
Automatic Data Processing (ADP) 0.0 $342k 6.5k 52.62
Automatic Data Processing (ADP) 0.0 $12k 220.00 54.55
Automatic Data Processing (ADP) 0.0 $867k 17k 52.65
Avery Dennison Corporation (AVY) 0.0 $23k 600.00 38.33
Best Buy (BBY) 0.0 $106k 3.4k 31.30
Suno 0.0 $871k 21k 41.71
Supervalu 0.0 $327.600000 45.00 7.28
Supervalu 0.0 $1.0M 107k 9.41
Boeing Company (BA) 0.0 $407k 5.5k 74.00
Boeing Company (BA) 0.0 $518k 7.0k 73.98
Boeing Company (BA) 0.0 $1.6M 21k 73.93
Boston Scientific Corporation (BSX) 0.0 $152k 22k 6.91
Boston Scientific Corporation (BSX) 0.0 $338k 49k 6.91
Dow Chemical Company 0.0 $349k 9.7k 35.98
Dow Chemical Company 0.0 $1.6M 44k 36.00
Harris Corporation 0.0 $59k 1.3k 45.38
Harris Corporation 0.0 $653k 15k 45.03
Intel Corporation (INTC) 0.0 $1.0M 45k 22.16
KBR (KBR) 0.0 $166k 4.4k 37.73
Medtronic 0.0 $362k 9.4k 38.51
Medtronic 0.0 $716k 19k 38.52
Nordstrom 0.0 $1.2M 25k 46.95
Nordstrom 0.0 $38k 800.00 47.50
Nu Skin Enterprises (NUS) 0.0 $37k 976.00 37.91
Ross Stores (ROST) 0.0 $176k 2.2k 80.00
Ross Stores (ROST) 0.0 $33k 406.00 81.28
C.R. Bard 0.0 $187k 1.7k 110.00
C.R. Bard 0.0 $669k 6.1k 109.83
Johnson Controls 0.0 $229k 5.5k 41.64
Tiffany & Co. 0.0 $212k 2.7k 78.52
Tiffany & Co. 0.0 $249k 3.2k 78.60
Verisign (VRSN) 0.0 $54k 1.6k 33.75
Vulcan Materials Company (VMC) 0.0 $69k 1.8k 38.33
Vulcan Materials Company (VMC) 0.0 $31k 800.00 38.75
Akamai Technologies (AKAM) 0.0 $53k 1.7k 31.18
BE Aerospace 0.0 $816k 20k 40.80
Beckman Coulter 0.0 $50k 600.00 83.33
Electronic Arts (EA) 0.0 $40k 1.7k 23.53
Electronic Arts (EA) 0.0 $25k 1.1k 23.41
Morgan Stanley (MS) 0.0 $445k 12k 37.71
Morgan Stanley (MS) 0.0 $813k 35k 23.01
Pall Corporation 0.0 $19k 341.00 55.72
Timken Company (TKR) 0.0 $1.4M 28k 50.39
Timken Company (TKR) 0.0 $70k 1.4k 50.47
Apartment Investment and Management 0.0 $1.4M 55k 25.54
Cabot Corporation (CBT) 0.0 $20k 507.00 39.45
Charles River Laboratories (CRL) 0.0 $614k 15k 40.66
Comerica Incorporated 0.0 $48k 1.4k 34.29
Comerica Incorporated 0.0 $76k 2.2k 34.47
International Paper Company (IP) 0.0 $638k 21k 29.83
Newell Rubbermaid (NWL) 0.0 $109k 6.9k 15.80
Newell Rubbermaid (NWL) 0.0 $44k 2.8k 15.71
Progress Energy 0.0 $248k 5.2k 48.03
Regions Financial Corporation (RF) 0.0 $31k 5.0k 6.23
Regions Financial Corporation (RF) 0.0 $948k 153k 6.20
Autoliv (ALV) 0.0 $424k 5.4k 78.52
Shuffle Master 0.0 $1.3M 142k 9.36
Shuffle Master 0.0 $131k 14k 9.36
Western Digital (WDC) 0.0 $80k 2.2k 36.36
Mid-America Apartment (MAA) 0.0 $1.1M 17k 67.45
Entegris (ENTG) 0.0 $1.1M 110k 10.12
Entegris (ENTG) 0.0 $100k 9.9k 10.10
Laboratory Corp. of America Holdings 0.0 $97k 1.0k 97.00
Laboratory Corp. of America Holdings 0.0 $678k 7.0k 96.86
Las Vegas Sands (LVS) 0.0 $169k 4.0k 42.25
Las Vegas Sands (LVS) 0.0 $380k 9.0k 42.17
Nokia Corporation (NOK) 0.0 $370k 58k 6.42
Winnebago Industries (WGO) 0.0 $1.3M 135k 9.66
DaVita (DVA) 0.0 $139k 1.6k 86.88
DaVita (DVA) 0.0 $52k 600.00 86.67
Darden Restaurants (DRI) 0.0 $154k 3.1k 49.68
Emerson Electric (EMR) 0.0 $360k 6.4k 56.25
Emerson Electric (EMR) 0.0 $939k 17k 56.23
International Flavors & Fragrances (IFF) 0.0 $103k 1.6k 64.38
Limited Brands 0.0 $15k 400.00 37.50
Cooper Companies 0.0 $16k 200.00 80.00
Whirlpool Corporation (WHR) 0.0 $41k 500.00 82.00
Bemis Company 0.0 $20k 600.00 33.33
Analog Devices (ADI) 0.0 $133k 3.4k 39.12
Analog Devices (ADI) 0.0 $440k 11k 39.12
Helen Of Troy (HELE) 0.0 $162k 4.7k 34.47
Safeway 0.0 $769k 33k 23.38
TECO Energy 0.0 $102k 5.4k 18.81
AmerisourceBergen (COR) 0.0 $621k 15k 41.40
AmerisourceBergen (COR) 0.0 $157k 3.8k 41.32
AmerisourceBergen (COR) 0.0 $1.2M 28k 41.38
Cincinnati Financial Corporation (CINF) 0.0 $64k 2.2k 29.09
Everest Re Group (EG) 0.0 $50k 600.00 82.50
Foot Locker 0.0 $454k 19k 23.77
Healthcare Realty Trust Incorporated 0.0 $737k 36k 20.63
Ruby Tuesday 0.0 $162k 15k 10.80
Tidewater 0.0 $115k 2.1k 53.79
Vishay Intertechnology (VSH) 0.0 $243k 16k 15.04
Vishay Intertechnology (VSH) 0.0 $358k 24k 15.04
Xilinx 0.0 $77k 2.1k 36.67
Manitowoc Company 0.0 $3.0k 166.00 18.07
Lubrizol Corporation 0.0 $175k 1.3k 134.62
BJ's Wholesale Club 0.0 $1.1M 21k 50.33
Masco Corporation (MAS) 0.0 $3.0k 281.00 10.68
Masco Corporation (MAS) 0.0 $253k 21k 12.01
Mohawk Industries (MHK) 0.0 $24k 400.00 60.00
National-Oilwell Var 0.0 $639k 8.2k 78.21
National-Oilwell Var 0.0 $834k 11k 78.17
Endo Pharmaceuticals 0.0 $589k 15k 40.17
Endo Pharmaceuticals 0.0 $48k 1.2k 40.00
LifePoint Hospitals 0.0 $1.3M 33k 39.07
LifePoint Hospitals 0.0 $1.6M 40k 39.08
Universal Health Services (UHS) 0.0 $10k 200.00 50.00
Unum (UNM) 0.0 $48k 1.9k 25.26
BancorpSouth 0.0 $29k 2.4k 12.29
Lamar Advertising Company 0.0 $118k 4.3k 27.44
Plantronics 0.0 $1.6M 43k 36.53
Plantronics 0.0 $595k 16k 36.50
Polo Ralph Lauren Corporation 0.0 $637k 4.8k 132.71
Polo Ralph Lauren Corporation 0.0 $66k 500.00 132.00
Polo Ralph Lauren Corporation 0.0 $148k 1.1k 132.38
Tyson Foods (TSN) 0.0 $12k 600.00 20.00
Weight Watchers International 0.0 $106k 1.4k 75.71
Fossil 0.0 $918k 7.8k 117.69
MDU Resources (MDU) 0.0 $1.2M 52k 22.51
MDU Resources (MDU) 0.0 $14k 600.00 23.33
Tetra Tech (TTEK) 0.0 $1.2M 53k 22.50
Agrium 0.0 $110k 1.3k 87.37
Ethan Allen Interiors (ETD) 0.0 $164k 7.7k 21.30
Office Depot 0.0 $732k 174k 4.22
Pier 1 Imports 0.0 $1.2M 103k 11.57
Pier 1 Imports 0.0 $498k 43k 11.58
Tele Norte Leste Participacoes SA 0.0 $35k 2.3k 15.45
Eastman Chemical Company (EMN) 0.0 $71k 700.00 101.43
Herman Miller (MLKN) 0.0 $817k 30k 27.23
Interpublic Group of Companies (IPG) 0.0 $39k 3.1k 12.58
DeVry 0.0 $154k 2.6k 59.23
Electronics For Imaging 0.0 $999k 58k 17.22
Haemonetics Corporation (HAE) 0.0 $1.6M 25k 64.39
PAREXEL International Corporation 0.0 $1.6M 68k 23.56
Synopsys (SNPS) 0.0 $100k 3.9k 25.64
Synopsys (SNPS) 0.0 $57k 2.2k 25.57
Crane 0.0 $1.1M 23k 49.43
Koninklijke Philips Electronics NV (PHG) 0.0 $642k 25k 25.69
Life Time Fitness 0.0 $1.5M 38k 39.92
Omnicare 0.0 $271k 8.5k 31.88
WellCare Health Plans 0.0 $757k 15k 51.40
WellCare Health Plans 0.0 $206k 4.0k 51.50
Raytheon Company 0.0 $169k 3.4k 49.71
Raytheon Company 0.0 $318k 6.4k 49.80
Rockwell Collins 0.0 $117k 1.9k 61.58
Waters Corporation (WAT) 0.0 $172k 1.8k 95.56
CVS Caremark Corporation (CVS) 0.0 $530k 14k 37.56
CVS Caremark Corporation (CVS) 0.0 $464k 12k 37.56
CenturyLink 0.0 $694k 17k 40.42
CenturyLink 0.0 $365k 9.0k 40.41
CenturyLink 0.0 $24k 600.00 40.00
Kroger (KR) 0.0 $221k 8.9k 24.83
Kroger (KR) 0.0 $1.4M 55k 24.80
Mylan 0.0 $879k 36k 24.68
Newfield Exploration 0.0 $218k 3.2k 68.12
Potash Corp. Of Saskatchewan I 0.0 $1.1M 20k 56.99
Potash Corp. Of Saskatchewan I 0.0 $1.2M 22k 57.01
Thermo Fisher Scientific (TMO) 0.0 $316k 4.9k 64.49
Thermo Fisher Scientific (TMO) 0.0 $22k 344.00 63.95
Aetna 0.0 $290k 6.6k 44.15
ArthroCare Corporation 0.0 $361k 11k 33.43
Becton, Dickinson and (BDX) 0.0 $215k 2.5k 86.00
Becton, Dickinson and (BDX) 0.0 $65k 758.00 85.75
Helmerich & Payne (HP) 0.0 $159k 2.4k 66.25
RadioShack Corporation 0.0 $193k 15k 13.31
Yum! Brands (YUM) 0.0 $282k 5.1k 55.29
Yum! Brands (YUM) 0.0 $22k 400.00 55.00
Health Care REIT 0.0 $12k 233.00 51.50
Air Products & Chemicals (APD) 0.0 $124k 1.3k 95.38
Novartis (NVS) 0.0 $332k 5.4k 61.13
Red Hat 0.0 $711k 16k 45.87
Red Hat 0.0 $69k 1.5k 46.00
Red Hat 0.0 $55k 1.2k 45.83
Goodyear Tire & Rubber Company (GT) 0.0 $30k 1.8k 16.67
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 60k 16.77
Progress Software Corporation (PRGS) 0.0 $1.6M 67k 24.13
Sprint Nextel Corporation 0.0 $226k 42k 5.40
Sprint Nextel Corporation 0.0 $1.6M 301k 5.39
Energizer Holdings 0.0 $94k 1.3k 72.31
NiSource (NI) 0.0 $114k 5.7k 20.16
Partner Re 0.0 $69k 1.0k 69.00
Plum Creek Timber 0.0 $341k 8.4k 40.57
Plum Creek Timber 0.0 $73k 1.8k 40.56
Plum Creek Timber 0.0 $16k 400.00 40.00
Goodrich Corporation 0.0 $86k 900.00 95.56
Goodrich Corporation 0.0 $260k 2.7k 95.59
Federal Signal Corporation (FSS) 0.0 $1.5M 225k 6.56
Olin Corporation (OLN) 0.0 $34k 1.5k 22.46
AGCO Corporation (AGCO) 0.0 $1.6M 32k 49.35
AGCO Corporation (AGCO) 0.0 $1.4M 29k 49.34
AGCO Corporation (AGCO) 0.0 $1.0k 23.00 43.48
Arrow Electronics (ARW) 0.0 $338k 8.1k 41.58
Arrow Electronics (ARW) 0.0 $290k 7.0k 41.52
Avnet (AVT) 0.0 $258k 8.1k 31.91
Convergys Corporation 0.0 $563k 41k 13.63
Convergys Corporation 0.0 $196k 14k 13.61
Sotheby's 0.0 $242k 5.6k 43.53
Sotheby's 0.0 $131k 3.0k 43.67
Williams-Sonoma (WSM) 0.0 $234k 6.4k 36.56
Lockheed Martin Corporation (LMT) 0.0 $283k 3.5k 80.86
Lockheed Martin Corporation (LMT) 0.0 $430k 5.3k 81.04
ZOLL Medical Corporation 0.0 $243k 4.3k 56.67
Alcoa 0.0 $133k 8.4k 15.83
Alcoa 0.0 $743k 47k 15.86
Allergan 0.0 $216k 2.6k 83.08
Allergan 0.0 $416k 5.0k 83.20
Allstate Corporation (ALL) 0.0 $113k 3.7k 30.54
Allstate Corporation (ALL) 0.0 $855k 28k 30.52
Amgen (AMGN) 0.0 $510k 8.7k 58.39
Amgen (AMGN) 0.0 $82k 1.4k 58.11
Anadarko Petroleum Corporation 0.0 $399k 5.2k 76.73
Anadarko Petroleum Corporation 0.0 $768k 10k 76.80
Aol 0.0 $999.900000 45.00 22.22
Aol 0.0 $329k 17k 19.83
Baker Hughes Incorporated 0.0 $798k 11k 72.55
BB&T Corporation 0.0 $515k 19k 26.86
BB&T Corporation 0.0 $145k 5.4k 26.85
BB&T Corporation 0.0 $712k 27k 26.84
Capital One Financial (COF) 0.0 $1.0M 20k 51.65
CareFusion Corporation 0.0 $45k 1.7k 27.27
CareFusion Corporation 0.0 $856k 32k 27.17
Cemex SAB de CV (CX) 0.0 $866k 101k 8.60
CIGNA Corporation 0.0 $257k 5.0k 51.40
Colgate-Palmolive Company (CL) 0.0 $513k 5.9k 87.44
Computer Sciences Corporation 0.0 $53k 1.4k 37.86
Computer Sciences Corporation 0.0 $642k 17k 37.94
ConocoPhillips (COP) 0.0 $1.1M 15k 75.17
Credit Suisse Group 0.0 $23k 600.00 38.33
Deere & Company (DE) 0.0 $794k 9.6k 82.43
Deere & Company (DE) 0.0 $45k 549.00 81.97
Diageo (DEO) 0.0 $33k 400.00 82.50
Directv 0.0 $451k 8.9k 50.79
Directv 0.0 $238k 4.7k 50.82
DISH Network 0.0 $215k 7.0k 30.71
Domtar Corp 0.0 $402k 4.2k 94.81
Domtar Corp 0.0 $341k 3.6k 94.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 400.00 15.00
Fluor Corporation (FLR) 0.0 $123k 1.9k 64.74
Fluor Corporation (FLR) 0.0 $1.2M 18k 64.64
General Mills (GIS) 0.0 $253k 6.8k 37.21
General Mills (GIS) 0.0 $424k 11k 37.19
Hess (HES) 0.0 $150k 2.0k 75.00
Hewlett-Packard Company 0.0 $1.4M 37k 36.42
Honeywell International (HON) 0.0 $1.1M 18k 59.60
International Business Machines (IBM) 0.0 $698k 4.1k 171.63
Intuitive Surgical (ISRG) 0.0 $112k 300.00 373.33
Intuitive Surgical (ISRG) 0.0 $32k 87.00 367.82
Liberty Global 0.0 $48k 1.1k 44.82
Liberty Global 0.0 $47k 1.1k 43.16
Liberty Media 0.0 $748k 45k 16.77
Liberty Media 0.0 $92k 5.5k 16.73
Liberty Media 0.0 $628k 37k 16.77
Macy's (M) 0.0 $1.3M 45k 29.24
Macy's (M) 0.0 $1.4M 48k 29.24
Marsh & McLennan Companies 0.0 $140k 4.5k 31.11
Maxim Integrated Products 0.0 $79k 3.1k 25.48
Maxim Integrated Products 0.0 $109k 4.3k 25.57
Merck & Co (MRK) 0.0 $50k 1.4k 35.24
News Corporation 0.0 $327k 19k 17.68
Nextera Energy (NEE) 0.0 $329k 5.7k 57.42
Nextera Energy (NEE) 0.0 $148k 2.6k 57.32
Nike (NKE) 0.0 $333k 3.7k 90.00
Occidental Petroleum Corporation (OXY) 0.0 $853k 8.2k 104.02
Occidental Petroleum Corporation (OXY) 0.0 $460k 4.4k 103.93
Parker-Hannifin Corporation (PH) 0.0 $251k 2.8k 89.64
Pepsi (PEP) 0.0 $56k 800.00 70.00
Philip Morris International (PM) 0.0 $67k 1.0k 67.00
Praxair 0.0 $314k 2.9k 108.28
Procter & Gamble Company (PG) 0.0 $1.0M 16k 63.55
Rio Tinto (RIO) 0.0 $801k 11k 72.29
Rio Tinto (RIO) 0.0 $485k 6.7k 72.33
Royal Dutch Shell 0.0 $1.0M 14k 71.75
Schlumberger (SLB) 0.0 $1.2M 14k 86.39
Schlumberger (SLB) 0.0 $74k 856.00 86.45
Sigma-Aldrich Corporation 0.0 $44k 600.00 73.33
Stryker Corporation (SYK) 0.0 $117k 2.0k 58.50
Stryker Corporation (SYK) 0.0 $51k 866.00 58.89
Symantec Corporation 0.0 $118k 6.0k 19.67
Target Corporation (TGT) 0.0 $291k 6.2k 46.94
Target Corporation (TGT) 0.0 $591k 13k 46.92
Telefonica 0.0 $275k 11k 24.45
PT Telekomunikasi Indonesia (TLK) 0.0 $38k 1.1k 34.55
Texas Instruments Incorporated (TXN) 0.0 $335k 10k 32.84
Texas Instruments Incorporated (TXN) 0.0 $676k 21k 32.82
Texas Instruments Incorporated (TXN) 0.0 $1.6M 50k 32.83
Tyco Electronics Ltd S hs 0.0 $226k 6.2k 36.75
Tyco International Ltd S hs 0.0 $284k 5.8k 49.39
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 76k 18.13
Ultrapar Participacoes SA (UGP) 0.0 $61k 3.4k 18.04
Ultrapar Participacoes SA (UGP) 0.0 $50k 2.8k 18.02
Unilever 0.0 $26k 800.00 32.50
United Technologies Corporation 0.0 $699k 7.9k 88.48
United Technologies Corporation 0.0 $65k 731.00 88.92
Vodafone 0.0 $1.5M 56k 26.72
Vodafone 0.0 $43k 1.6k 26.88
Walgreen Company 0.0 $395k 9.3k 42.47
Walgreen Company 0.0 $390k 9.2k 42.47
WellPoint 0.0 $1.5M 20k 78.79
Wisconsin Energy Corporation 0.0 $60k 1.9k 31.40
Xerox Corporation 0.0 $164k 16k 10.42
Xerox Corporation 0.0 $1.0k 81.00 12.35
American Electric Power Company (AEP) 0.0 $380k 10k 37.64
American Electric Power Company (AEP) 0.0 $251k 6.7k 37.65
Apollo 0.0 $70k 1.6k 43.75
Apollo 0.0 $175k 4.0k 43.75
Gap (GAP) 0.0 $72k 4.0k 18.00
Gap (GAP) 0.0 $291k 16k 18.07
Weyerhaeuser Company (WY) 0.0 $1.6M 75k 21.87
Weyerhaeuser Company (WY) 0.0 $156k 7.1k 21.85
Weyerhaeuser Company (WY) 0.0 $230k 11k 21.82
Agilent Technologies Inc C ommon (A) 0.0 $769k 15k 51.08
Ca 0.0 $89k 3.9k 22.82
Ca 0.0 $27k 1.2k 22.56
Qualcomm (QCOM) 0.0 $1.0M 18k 56.78
Qualcomm (QCOM) 0.0 $148k 2.6k 56.81
Torchmark Corporation 0.0 $98k 2.3k 42.61
Torchmark Corporation 0.0 $17k 400.00 42.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $29k 170k 0.17
Biogen Idec (BIIB) 0.0 $289k 2.7k 107.04
Canadian Pacific Railway 0.0 $467k 7.5k 62.37
Ford Motor Company (F) 0.0 $1.1M 81k 13.80
Ford Motor Company (F) 0.0 $848k 62k 13.80
Mitsubishi UFJ Financial (MUFG) 0.0 $588k 122k 4.83
Danaher Corporation (DHR) 0.0 $329k 6.2k 53.06
Danaher Corporation (DHR) 0.0 $43k 812.00 52.96
Exelon Corporation (EXC) 0.0 $604k 14k 42.82
Exelon Corporation (EXC) 0.0 $857k 20k 42.82
KT Corporation (KT) 0.0 $214k 11k 19.48
Leap Wireless International 0.0 $1.1M 67k 16.23
Linear Technology Corporation 0.0 $135k 4.1k 32.93
Linear Technology Corporation 0.0 $77k 2.3k 32.82
LSI Corporation 0.0 $33k 4.7k 7.02
Staples 0.0 $76k 4.8k 15.83
Staples 0.0 $348k 22k 15.82
Williams Companies (WMB) 0.0 $314k 10k 30.23
Dell 0.0 $888k 53k 16.68
Dell 0.0 $237k 14k 16.69
Dell 0.0 $658k 40k 16.66
Fortune Brands 0.0 $88k 1.4k 63.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 25k 52.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $547k 10k 52.91
Gilead Sciences (GILD) 0.0 $331k 8.0k 41.38
Gilead Sciences (GILD) 0.0 $6.0k 153.00 39.22
Patterson Companies (PDCO) 0.0 $20k 600.00 33.33
Patterson Companies (PDCO) 0.0 $1.7M 51k 32.88
Shire 0.0 $396k 4.2k 94.29
Stericycle (SRCL) 0.0 $98k 1.1k 89.09
Stericycle (SRCL) 0.0 $36k 400.00 90.00
Windstream Corporation 0.0 $52k 4.0k 13.00
Mbia (MBI) 0.0 $29k 3.4k 8.62
Lazard Ltd-cl A shs a 0.0 $35k 949.00 36.88
PG&E Corporation (PCG) 0.0 $79k 1.9k 42.00
EMC Corporation 0.0 $518k 19k 27.55
EMC Corporation 0.0 $107k 3.9k 27.50
Lexmark International 0.0 $269k 9.2k 29.23
Grupo Aeroportuario del Pacifi (PAC) 0.0 $685k 17k 40.98
Grupo Aeroportuario del Pacifi (PAC) 0.0 $39k 960.00 40.62
TJX Companies (TJX) 0.0 $184k 3.5k 52.57
TJX Companies (TJX) 0.0 $788k 15k 52.53
Henry Schein (HSIC) 0.0 $36k 500.00 72.00
Henry Schein (HSIC) 0.0 $54k 758.00 71.24
Imperial Oil (IMO) 0.0 $1.4M 30k 46.60
Southern Company (SO) 0.0 $222k 5.5k 40.36
Southern Company (SO) 0.0 $228k 5.7k 40.34
Illinois Tool Works (ITW) 0.0 $164k 2.9k 56.55
Illinois Tool Works (ITW) 0.0 $11k 194.00 56.70
Harman International Industries 0.0 $99k 2.2k 45.66
Murphy Oil Corporation (MUR) 0.0 $105k 1.6k 65.62
Starbucks Corporation (SBUX) 0.0 $375k 9.5k 39.47
Starbucks Corporation (SBUX) 0.0 $432k 11k 39.52
Whole Foods Market 0.0 $190k 3.0k 63.33
EOG Resources (EOG) 0.0 $199k 1.9k 104.74
EOG Resources (EOG) 0.0 $832k 8.0k 104.50
Forest City Enterprises 0.0 $637k 35k 18.35
Forest City Enterprises 0.0 $1.4M 74k 18.66
ITC Holdings 0.0 $76k 1.1k 71.56
Lowe's Companies (LOW) 0.0 $310k 13k 23.31
Lowe's Companies (LOW) 0.0 $388k 17k 23.32
Marriott International (MAR) 0.0 $22k 606.00 36.30
Novo Nordisk A/S (NVO) 0.0 $228k 1.8k 125.27
Pool Corporation (POOL) 0.0 $1.3M 45k 29.80
Pool Corporation (POOL) 0.0 $15k 501.00 29.94
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 40k 32.54
Cintas Corporation (CTAS) 0.0 $474k 14k 33.04
Cintas Corporation (CTAS) 0.0 $33k 1.0k 33.00
Cintas Corporation (CTAS) 0.0 $11k 319.00 34.48
Manpower (MAN) 0.0 $64k 1.2k 53.33
Sap (SAP) 0.0 $1.1M 18k 60.68
Sap (SAP) 0.0 $421k 6.9k 60.70
SL Green Realty 0.0 $50k 600.00 83.33
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 44k 25.05
CB Richard Ellis 0.0 $141k 5.6k 25.18
CB Richard Ellis 0.0 $299k 12k 25.10
First Industrial Realty Trust (FR) 0.0 $406k 36k 11.44
First Industrial Realty Trust (FR) 0.0 $974k 85k 11.44
News Corporation 0.0 $4.0k 200.00 20.00
News Corporation 0.0 $76k 4.2k 18.10
Valley National Ban (VLY) 0.0 $1.7M 122k 13.61
Abercrombie & Fitch (ANF) 0.0 $100k 1.5k 66.62
Clorox Company (CLX) 0.0 $135k 2.0k 67.50
Sara Lee 0.0 $11k 600.00 18.33
Sara Lee 0.0 $53k 2.8k 18.93
Gannett 0.0 $596k 42k 14.33
Barclays (BCS) 0.0 $50k 3.0k 16.47
Fifth Third Ban (FITB) 0.0 $153k 12k 12.75
Fifth Third Ban (FITB) 0.0 $636k 50k 12.75
Tupperware Brands Corporation 0.0 $27k 400.00 67.50
Prudential Financial (PRU) 0.0 $1.3M 20k 63.61
Hospitality Properties Trust 0.0 $1.4M 58k 24.26
Hospitality Properties Trust 0.0 $262k 11k 24.26
Sturm, Ruger & Company (RGR) 0.0 $149k 6.8k 21.91
Deluxe Corporation (DLX) 0.0 $442k 18k 24.69
ITT Educational Services (ESINQ) 0.0 $110k 1.4k 78.57
Hershey Company (HSY) 0.0 $165k 2.9k 56.90
Hershey Company (HSY) 0.0 $11k 200.00 55.00
Kellogg Company (K) 0.0 $44k 800.00 55.00
99 Cents Only Stores 0.0 $506k 25k 20.24
W.R. Berkley Corporation (WRB) 0.0 $32k 1.0k 32.00
W.R. Berkley Corporation (WRB) 0.0 $6.0k 200.00 30.00
Dollar Tree (DLTR) 0.0 $193k 2.9k 66.55
Dollar Tree (DLTR) 0.0 $633k 9.5k 66.63
Enstar Group (ESGR) 0.0 $700k 6.7k 104.48
FactSet Research Systems (FDS) 0.0 $38k 368.00 103.26
Franklin Street Properties (FSP) 0.0 $465k 36k 12.91
Msci (MSCI) 0.0 $401k 11k 37.68
optionsXpress Holdings 0.0 $61k 3.7k 16.63
Penn National Gaming (PENN) 0.0 $928k 23k 40.35
Penn National Gaming (PENN) 0.0 $351k 8.7k 40.34
Transatlantic Holdings 0.0 $1.1M 22k 49.03
Visa (V) 0.0 $29k 342.00 84.80
Entertainment Properties Trust 0.0 $1.1M 24k 46.72
Iron Mountain Incorporated 0.0 $34k 1.0k 34.00
Pinnacle Entertainment 0.0 $1.5M 99k 14.90
MarkWest Energy Partners 0.0 $241k 5.0k 48.20
Toll Brothers (TOL) 0.0 $58k 2.8k 20.89
Big 5 Sporting Goods Corporation 0.0 $640k 82k 7.86
D.R. Horton (DHI) 0.0 $670k 58k 11.51
Advance Auto Parts (AAP) 0.0 $94k 1.6k 58.75
Advance Auto Parts (AAP) 0.0 $649k 11k 58.47
Aeropostale 0.0 $231k 13k 17.50
ProAssurance Corporation (PRA) 0.0 $1.4M 21k 70.00
AutoZone (AZO) 0.0 $472k 1.6k 295.00
AutoZone (AZO) 0.0 $678k 2.3k 294.78
Dryships/drys 0.0 $36k 8.6k 4.21
Scientific Games (LNWO) 0.0 $107k 10k 10.39
Ii-vi 0.0 $1.6M 62k 25.60
Discovery Communications 0.0 $41k 1.1k 36.94
FLIR Systems 0.0 $30k 900.00 33.33
Google 0.0 $1.6M 3.2k 505.96
Live Nation Entertainment (LYV) 0.0 $202k 18k 11.48
Omni (OMC) 0.0 $116k 2.4k 48.33
Discovery Communications 0.0 $483k 12k 40.93
Discovery Communications 0.0 $103k 2.5k 41.04
Dr Pepper Snapple 0.0 $639k 15k 41.96
Level 3 Communications 0.0 $1.900000 1.00 1.90
Level 3 Communications 0.0 $549k 225k 2.44
Hansen Natural Corporation 0.0 $567k 7.0k 81.00
Beacon Roofing Supply (BECN) 0.0 $1.0M 44k 22.81
Beacon Roofing Supply (BECN) 0.0 $14k 600.00 23.33
TrueBlue (TBI) 0.0 $1.4M 95k 14.48
Papa John's Int'l (PZZA) 0.0 $619k 19k 33.28
AvalonBay Communities (AVB) 0.0 $503k 3.9k 128.32
Vornado Realty Trust (VNO) 0.0 $427k 4.6k 93.23
Big Lots (BIGGQ) 0.0 $368k 11k 33.15
Cousins Properties 0.0 $394k 46k 8.53
Pmi Group 0.0 $102k 95k 1.07
Dynex Capital 0.0 $871k 90k 9.68
ConAgra Foods (CAG) 0.0 $1.0M 40k 25.81
ConAgra Foods (CAG) 0.0 $41k 1.6k 25.62
East West Ban (EWBC) 0.0 $81k 4.0k 20.23
Fiserv (FI) 0.0 $39k 622.00 62.70
PetroChina Company 0.0 $29k 200.00 145.00
Dean Foods Company 0.0 $1.1M 93k 12.27
ViaSat (VSAT) 0.0 $1.4M 32k 43.27
Frontier Communications 0.0 $988k 122k 8.07
Frontier Communications 0.0 $45k 5.6k 8.01
New York Community Ban 0.0 $66k 4.4k 15.00
New York Community Ban 0.0 $127k 8.5k 14.95
NewMarket Corporation (NEU) 0.0 $1.5M 9.0k 170.67
Old Republic International Corporation (ORI) 0.0 $9.0k 800.00 11.25
Patterson-UTI Energy (PTEN) 0.0 $1.6M 51k 31.61
Patterson-UTI Energy (PTEN) 0.0 $316k 10k 31.60
PPL Corporation (PPL) 0.0 $87k 3.1k 27.72
Public Service Enterprise (PEG) 0.0 $347k 11k 32.67
Sempra Energy (SRE) 0.0 $103k 1.9k 53.09
Xcel Energy (XEL) 0.0 $233k 9.6k 24.35
Magna Intl Inc cl a (MGA) 0.0 $486k 9.0k 54.00
Magna Intl Inc cl a (MGA) 0.0 $356k 6.6k 54.06
Telecom Corp of New Zealand 0.0 $17k 1.7k 10.20
Alliance Data Systems Corporation (BFH) 0.0 $56k 600.00 93.33
Applied Materials (AMAT) 0.0 $186k 14k 13.01
Applied Materials (AMAT) 0.0 $1.0M 78k 13.01
Aptar (ATR) 0.0 $10k 200.00 50.00
Arch Capital Group (ACGL) 0.0 $51k 1.6k 31.67
Axis Capital Holdings (AXS) 0.0 $19k 600.00 31.67
C.H. Robinson Worldwide (CHRW) 0.0 $221k 2.8k 78.93
C.H. Robinson Worldwide (CHRW) 0.0 $32k 400.00 80.00
Chesapeake Energy Corporation 0.0 $551k 19k 29.66
Chesapeake Energy Corporation 0.0 $199k 6.7k 29.70
Chesapeake Energy Corporation 0.0 $445k 15k 29.67
City National Corporation 0.0 $26k 483.00 53.83
Drew Industries 0.0 $633k 26k 24.73
Fastenal Company (FAST) 0.0 $43k 1.2k 35.83
Fifth Street Finance 0.0 $737k 64k 11.61
HDFC Bank (HDB) 0.0 $66k 1.9k 35.33
Highwoods Properties (HIW) 0.0 $991k 30k 33.14
IDEX Corporation (IEX) 0.0 $1.4M 31k 45.86
Oracle Corporation (ORCL) 0.0 $281k 8.5k 32.92
Paccar (PCAR) 0.0 $1.1M 22k 51.10
Paccar (PCAR) 0.0 $1.4M 28k 51.09
Petrohawk Energy Corporation 0.0 $1.7M 68k 24.68
Petrohawk Energy Corporation 0.0 $99k 4.0k 24.75
Petrohawk Energy Corporation 0.0 $740k 30k 24.67
Pioneer Natural Resources 0.0 $179k 2.0k 89.50
Precision Castparts 0.0 $198k 1.2k 165.00
Primerica (PRI) 0.0 $1.4M 64k 21.97
Quicksilver Resources 0.0 $726k 49k 14.76
Robert Half International (RHI) 0.0 $24k 900.00 26.67
Robert Half International (RHI) 0.0 $225k 8.3k 27.06
Roper Industries (ROP) 0.0 $58k 700.00 82.86
TCF Financial Corporation 0.0 $117k 8.5k 13.75
Verisk Analytics (VRSK) 0.0 $1.2M 34k 34.63
Verisk Analytics (VRSK) 0.0 $630k 18k 34.62
Petroleum Development Corporation 0.0 $287k 9.6k 29.86
J.M. Smucker Company (SJM) 0.0 $229k 3.0k 76.33
J.M. Smucker Company (SJM) 0.0 $31k 400.00 77.50
Varian Medical Systems 0.0 $77k 1.1k 70.00
Varian Medical Systems 0.0 $28k 400.00 70.00
Varian Medical Systems 0.0 $252k 3.6k 70.00
Sina Corporation 0.0 $113k 1.1k 103.86
priceline.com Incorporated 0.0 $307k 600.00 511.67
priceline.com Incorporated 0.0 $1.6M 3.1k 511.81
Southwestern Energy Company 0.0 $172k 4.0k 43.00
Aaron's 0.0 $1.1M 39k 28.26
Sears Holdings Corporation 0.0 $828k 12k 71.45
World Acceptance (WRLD) 0.0 $6.0k 93.00 64.52
World Acceptance (WRLD) 0.0 $1.1M 17k 65.59
Fortress Investment 0.0 $1.3M 275k 4.82
Marathon Oil Corporation (MRO) 0.0 $1.4M 43k 31.96
Research In Motion 0.0 $417k 14k 28.88
Research In Motion 0.0 $993k 34k 28.84
Smithfield Foods 0.0 $649k 30k 21.86
Smithfield Foods 0.0 $39k 1.8k 21.67
Synovus Financial 0.0 $29k 14k 2.08
Constellation Brands (STZ) 0.0 $117k 5.6k 20.89
Constellation Brands (STZ) 0.0 $25k 1.2k 20.83
Pos (PKX) 0.0 $22k 200.00 110.00
Sohu 0.0 $195k 2.7k 72.22
Amazon (AMZN) 0.0 $798k 3.9k 204.62
Netflix (NFLX) 0.0 $105k 400.00 262.50
Netflix (NFLX) 0.0 $184k 700.00 262.86
Netflix (NFLX) 0.0 $6.0k 22.00 272.73
Forest Laboratories 0.0 $146k 3.7k 39.46
HCC Insurance Holdings 0.0 $13k 400.00 32.50
Zimmer Holdings (ZBH) 0.0 $101k 1.6k 63.12
Zimmer Holdings (ZBH) 0.0 $52k 822.00 63.26
Zimmer Holdings (ZBH) 0.0 $1.3M 20k 63.20
Whiting Petroleum Corporation 0.0 $466k 8.2k 56.89
Center Financial Corporation 0.0 $706k 111k 6.35
Domino's Pizza (DPZ) 0.0 $479k 19k 25.25
Carlisle Companies (CSL) 0.0 $1.6M 32k 49.22
NII Holdings 0.0 $106k 2.5k 42.40
Trex Company (TREX) 0.0 $1.6M 65k 24.49
Universal Technical Institute (UTI) 0.0 $1.1M 56k 19.77
Blue Nile 0.0 $176k 4.0k 44.00
Wynn Resorts (WYNN) 0.0 $627k 4.4k 143.54
Landstar System (LSTR) 0.0 $17k 363.00 46.83
Investment Technology 0.0 $483k 35k 14.02
Human Genome Sciences 0.0 $47k 1.9k 24.76
Toro Company (TTC) 0.0 $696k 12k 60.52
NACCO Industries (NC) 0.0 $671k 6.9k 96.88
Sinclair Broadcast 0.0 $616k 56k 10.99
Lexington Realty Trust 0.0 $780k 85k 9.13
Sykes Enterprises, Incorporated 0.0 $1.6M 74k 21.53
Sykes Enterprises, Incorporated 0.0 $1.6M 74k 21.53
Ventas (VTR) 0.0 $42k 800.00 52.50
H.J. Heinz Company 0.0 $192k 3.6k 53.33
H.J. Heinz Company 0.0 $75k 1.4k 53.57
H.J. Heinz Company 0.0 $1.0M 19k 53.26
Ashford Hospitality Trust 0.0 $729k 59k 12.44
CapLease 0.0 $125k 26k 4.90
Glimcher Realty Trust 0.0 $806k 86k 9.34
Glimcher Realty Trust 0.0 $703k 74k 9.50
SPDR Gold Trust (GLD) 0.0 $3.0k 21.00 142.86
FelCor Lodging Trust Incorporated 0.0 $243k 46k 5.33
FelCor Lodging Trust Incorporated 0.0 $213k 40k 5.32
FelCor Lodging Trust Incorporated 0.0 $28k 5.3k 5.28
Hersha Hospitality Trust 0.0 $423k 76k 5.57
Strategic Hotels & Resorts 0.0 $599k 85k 7.09
Strategic Hotels & Resorts 0.0 $50k 7.0k 7.14
Avis Budget (CAR) 0.0 $1.0M 60k 17.08
Boise 0.0 $754k 97k 7.79
Hertz Global Holdings 0.0 $358k 23k 15.89
Alpha Natural Resources 0.0 $477k 11k 45.43
Alpha Natural Resources 0.0 $109k 2.4k 45.42
Alpha Natural Resources 0.0 $552k 12k 45.41
Take-Two Interactive Software (TTWO) 0.0 $6.0k 381.00 15.75
AMR Corporation 0.0 $862k 160k 5.40
Calpine Corporation 0.0 $45k 2.8k 16.07
Calpine Corporation 0.0 $704k 44k 16.13
Delta Air Lines (DAL) 0.0 $5.0k 557.00 8.98
Delta Air Lines (DAL) 0.0 $42k 4.6k 9.13
Delta Air Lines (DAL) 0.0 $1.2M 135k 9.17
ValueClick 0.0 $1.3M 76k 16.60
ValueClick 0.0 $227k 14k 16.57
WuXi PharmaTech 0.0 $1.1M 65k 17.55
Yahoo! 0.0 $153k 10k 15.00
Yahoo! 0.0 $169k 11k 15.00
Ctrip.com International 0.0 $179k 4.2k 42.99
Radian (RDN) 0.0 $719k 170k 4.23
Rite Aid Corporation 0.0 $804k 605k 1.33
Tesoro Corporation 0.0 $994k 43k 22.91
Atmel Corporation 0.0 $1.5M 110k 14.07
Atmel Corporation 0.0 $6.0k 416.00 14.42
Cablevision Systems Corporation 0.0 $58k 2.3k 25.22
Cablevision Systems Corporation 0.0 $249k 9.8k 25.33
Advanced Micro Devices (AMD) 0.0 $34k 4.9k 6.94
Amphenol Corporation (APH) 0.0 $1.5M 28k 53.98
Goldcorp 0.0 $1.0M 21k 48.27
Maximus (MMS) 0.0 $306k 7.4k 41.35
Titan International (TWI) 0.0 $655k 27k 24.27
Griffon Corporation (GFF) 0.0 $1.3M 128k 10.08
McGrath Rent (MGRC) 0.0 $878k 31k 28.07
Walter Energy 0.0 $354k 3.1k 115.72
TRW Automotive Holdings 0.0 $1.1M 19k 59.01
Amkor Technology (AMKR) 0.0 $1.5M 251k 6.17
Magellan Health Services 0.0 $613k 11k 54.73
Micron Technology (MU) 0.0 $1.0M 136k 7.48
Micron Technology (MU) 0.0 $42k 5.6k 7.50
Micron Technology (MU) 0.0 $304k 41k 7.48
Quanta Services (PWR) 0.0 $20k 1.0k 20.00
CONSOL Energy 0.0 $145k 3.0k 48.33
ON Semiconductor (ON) 0.0 $1.6M 150k 10.47
ON Semiconductor (ON) 0.0 $48k 4.6k 10.47
Texas Capital Bancshares (TCBI) 0.0 $1.3M 50k 25.83
SBA Communications Corporation 0.0 $31k 800.00 38.75
Wet Seal 0.0 $268k 60k 4.47
eResearch Technology 0.0 $199k 31k 6.36
Juniper Networks (JNPR) 0.0 $50k 1.6k 31.25
Juniper Networks (JNPR) 0.0 $107k 3.4k 31.42
Tenne 0.0 $718k 16k 44.05
Magma Design Automation 0.0 $798k 100k 7.99
Silgan Holdings (SLGN) 0.0 $18k 429.00 41.96
Activision Blizzard 0.0 $23k 2.0k 11.50
Activision Blizzard 0.0 $2.0k 166.00 12.05
Green Mountain Coffee Roasters 0.0 $777k 8.7k 89.25
Invesco (IVZ) 0.0 $1.5M 63k 23.41
Invesco (IVZ) 0.0 $100k 4.3k 23.38
Invesco (IVZ) 0.0 $479k 21k 23.40
Estee Lauder Companies (EL) 0.0 $105k 1.0k 105.00
Estee Lauder Companies (EL) 0.0 $368k 3.5k 105.14
Longtop Financial Technologies 0.0 $121k 6.4k 18.93
Mead Johnson Nutrition 0.0 $27k 400.00 67.50
Mindray Medical International 0.0 $230k 8.2k 28.05
salesforce (CRM) 0.0 $134k 900.00 148.89
salesforce (CRM) 0.0 $60k 400.00 150.00
Wyndham Worldwide Corporation 0.0 $1.6M 48k 33.66
Grupo Aeroportuario del Sureste (ASR) 0.0 $105k 1.8k 58.86
Vistaprint N V 0.0 $691k 15k 47.82
Dolby Laboratories (DLB) 0.0 $1.2M 28k 42.47
Dolby Laboratories (DLB) 0.0 $21k 500.00 42.00
Dolby Laboratories (DLB) 0.0 $335k 7.9k 42.46
Lorillard 0.0 $985k 9.0k 108.92
Lorillard 0.0 $294k 2.7k 108.89
Lorillard 0.0 $87k 800.00 108.75
Saic 0.0 $22k 1.3k 16.92
Saic 0.0 $611k 36k 16.81
Entergy Corporation (ETR) 0.0 $82k 1.2k 68.33
Entergy Corporation (ETR) 0.0 $286k 4.2k 68.34
Illumina (ILMN) 0.0 $624k 8.3k 75.18
Illumina (ILMN) 0.0 $75k 1.0k 75.00
Illumina (ILMN) 0.0 $52.450000 1.00 52.45
Express Scripts 0.0 $291k 5.4k 53.89
Express Scripts 0.0 $521k 9.7k 53.99
IntercontinentalEx.. 0.0 $100k 800.00 125.00
PharMerica Corporation 0.0 $1.0M 80k 12.76
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 81k 19.42
Allscripts Healthcare Solutions (MDRX) 0.0 $27k 1.4k 19.29
Baidu (BIDU) 0.0 $14k 100.00 140.00
Broadcom Corporation 0.0 $198k 5.9k 33.56
Companhia Energetica Minas Gerais (CIG) 0.0 $792k 38k 20.65
Companhia Energetica Minas Gerais (CIG) 0.0 $1.3M 64k 20.64
Companhia Energetica Minas Gerais (CIG) 0.0 $103k 5.0k 20.59
Eaton Vance 0.0 $30k 1.0k 30.00
Webster Financial Corporation (WBS) 0.0 $1.0M 50k 21.03
AMERIGROUP Corporation 0.0 $1.5M 22k 70.45
ArcelorMittal 0.0 $497k 14k 34.79
ArcelorMittal 0.0 $724k 21k 34.77
ArcelorMittal 0.0 $304k 8.8k 34.70
Arris 0.0 $999.900000 45.00 22.22
Asm International Nvusd (ASMIY) 0.0 $59k 1.5k 39.33
Brooks Automation (AZTA) 0.0 $597k 55k 10.85
Brooks Automation (AZTA) 0.0 $79k 7.3k 10.82
Centrais Eletricas Brasileiras (AXIA) 0.0 $276k 20k 13.51
CF Industries Holdings (CF) 0.0 $85k 600.00 141.67
CF Industries Holdings (CF) 0.0 $241k 1.7k 141.93
Companhia de Saneamento Basi (SBS) 0.0 $91k 1.5k 59.87
Companhia Paranaense de Energia 0.0 $3.0k 115.00 26.09
Companhia Paranaense de Energia 0.0 $46k 1.7k 26.88
Complete Production Services 0.0 $858k 26k 33.35
Complete Production Services 0.0 $1.6M 48k 33.36
Crosstex Energy 0.0 $87k 7.3k 11.92
Edison International (EIX) 0.0 $293k 7.6k 38.79
Enbridge (ENB) 0.0 $442k 14k 32.46
Fairchild Semiconductor International 0.0 $169k 10k 16.73
Ferro Corporation 0.0 $20k 1.5k 13.25
Graphic Packaging Holding Company (GPK) 0.0 $486k 89k 5.44
Health Net 0.0 $1.6M 50k 32.10
HealthSpring 0.0 $143k 3.1k 46.13
Humana (HUM) 0.0 $121k 1.5k 80.67
Humana (HUM) 0.0 $452k 5.6k 80.54
Impax Laboratories 0.0 $220k 10k 21.78
Insight Enterprises (NSIT) 0.0 $749k 42k 17.71
Alere 0.0 $406k 11k 36.58
ION Geophysical Corporation 0.0 $1.4M 143k 9.46
JA Solar Holdings 0.0 $80k 15k 5.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $479k 5.1k 94.37
KapStone Paper and Packaging 0.0 $355k 21k 16.59
Key (KEY) 0.0 $33k 4.0k 8.25
Key (KEY) 0.0 $593k 71k 8.33
Kindred Healthcare 0.0 $773k 36k 21.47
Kulicke and Soffa Industries (KLIC) 0.0 $96k 8.6k 11.16
Life Technologies 0.0 $71k 1.4k 52.13
Life Technologies 0.0 $905k 17k 52.08
Marshall & Ilsley Corporation 0.0 $10k 1.3k 7.70
Marshall & Ilsley Corporation 0.0 $409k 51k 7.97
Marvell Technology Group 0.0 $706k 31k 23.06
Medicis Pharmaceutical Corporation 0.0 $130k 3.4k 38.24
Microsemi Corporation 0.0 $1.2M 60k 20.50
Nabi Biopharmaceuticals 0.0 $199k 37k 5.38
Newpark Resources (NPKI) 0.0 $38k 4.2k 9.10
Newpark Resources (NPKI) 0.0 $1.6M 177k 9.07
Newport Corporation 0.0 $162k 8.9k 18.20
Owens-Illinois 0.0 $59k 2.3k 25.65
Owens-Illinois 0.0 $41k 1.6k 25.62
Par Pharmaceutical Companies 0.0 $1.1M 33k 32.97
Par Pharmaceutical Companies 0.0 $158k 4.8k 32.92
Rock-Tenn Company 0.0 $999.900000 22.00 45.45
RPC (RES) 0.0 $84k 3.4k 24.68
Saks Incorporated 0.0 $335k 30k 11.17
Sauer-Danfoss 0.0 $469k 9.3k 50.43
Sauer-Danfoss 0.0 $146k 2.9k 50.34
Select Comfort 0.0 $128k 7.1k 18.03
Ship Finance Intl 0.0 $9.0k 494.00 18.22
Sun Life Financial (SLF) 0.0 $1.1M 37k 30.09
Sun Life Financial (SLF) 0.0 $286k 9.5k 30.11
Transcanada Corp 0.0 $535k 12k 43.86
Tutor Perini Corporation (TPC) 0.0 $940k 49k 19.18
Watson Pharmaceuticals 0.0 $82k 1.2k 68.33
Zions Bancorporation (ZION) 0.0 $21k 890.00 23.60
Amedisys (AMED) 0.0 $160k 6.0k 26.67
Ares Capital Corporation (ARCC) 0.0 $16k 1.0k 16.00
Associated Estates Realty Corporation 0.0 $358k 22k 16.26
Banco Santander-Chile (BSAC) 0.0 $41k 438.00 93.61
Buckeye Technologies 0.0 $270k 10k 27.00
A.M. Castle & Co. 0.0 $1.2M 70k 16.60
Cliffs Natural Resources 0.0 $893k 9.7k 92.44
Cliffs Natural Resources 0.0 $1.2M 13k 92.44
Community Health Systems (CYH) 0.0 $262k 10k 25.68
Community Health Systems (CYH) 0.0 $1.3M 50k 25.68
Cypress Semiconductor Corporation 0.0 $327k 16k 21.13
DepoMed 0.0 $146k 18k 8.16
DSW 0.0 $76k 1.5k 50.67
Emulex Corporation 0.0 $82k 9.5k 8.61
Evercore Partners (EVR) 0.0 $1.2M 37k 33.33
Gibraltar Industries (ROCK) 0.0 $1.7M 146k 11.32
Houston American Energy Corporation 0.0 $544k 30k 18.13
Houston American Energy Corporation 0.0 $51k 2.8k 18.25
Ingram Micro 0.0 $580k 32k 18.12
Ingram Micro 0.0 $829k 46k 18.13
Innospec (IOSP) 0.0 $185k 5.5k 33.64
iShares MSCI Japan Index 0.0 $334k 32k 10.44
iShares MSCI Japan Index 0.0 $534k 51k 10.43
iShares MSCI Japan Index 0.0 $41k 4.0k 10.38
Key Energy Services 0.0 $450k 25k 18.00
Kirkland's (TBHC) 0.0 $397k 33k 12.03
Lam Research Corporation 0.0 $155k 3.5k 44.29
Lam Research Corporation 0.0 $418k 9.4k 44.26
LDK Solar 0.0 $584k 80k 7.35
Littelfuse (LFUS) 0.0 $423k 7.2k 58.75
Medicines Company 0.0 $117k 7.1k 16.48
Medifast (MED) 0.0 $161k 6.8k 23.68
Micrel, Incorporated 0.0 $505k 48k 10.59
MKS Instruments (MKSI) 0.0 $388k 15k 26.39
Nara Ban 0.0 $576k 71k 8.12
Nara Ban 0.0 $1.2M 149k 8.13
National Semiconductor Corporation 0.0 $79k 3.2k 24.69
Oshkosh Corporation (OSK) 0.0 $1.2M 40k 28.95
Pennsylvania R.E.I.T. 0.0 $606k 39k 15.70
Pennsylvania R.E.I.T. 0.0 $392k 25k 15.72
Perrigo Company 0.0 $62k 700.00 88.57
Perrigo Company 0.0 $36k 406.00 88.67
Siliconware Precision Industries 0.0 $725k 117k 6.22
Sirona Dental Systems 0.0 $1.4M 27k 53.11
Starwood Hotels & Resorts Worldwide 0.0 $276k 4.9k 56.02
Stillwater Mining Company 0.0 $1.2M 55k 22.01
Synaptics, Incorporated (SYNA) 0.0 $1.4M 54k 25.73
Synaptics, Incorporated (SYNA) 0.0 $577k 22k 25.76
Telecom Argentina (TEO) 0.0 $164k 6.3k 26.03
Telecom Argentina (TEO) 0.0 $9.0k 333.00 27.03
Telecomunicacoes de Sao Paulo SA 0.0 $176k 5.9k 29.73
Universal Display Corporation (OLED) 0.0 $757k 22k 35.08
Usec 0.0 $252k 76k 3.34
Virtusa Corporation 0.0 $1.6M 85k 18.96
Western Refining 0.0 $184k 10k 18.12
Asbury Automotive (ABG) 0.0 $463k 25k 18.52
American Campus Communities 0.0 $1.0M 28k 35.51
American Campus Communities 0.0 $391k 11k 35.55
Align Technology (ALGN) 0.0 $214k 9.4k 22.77
Alaska Communications Systems 0.0 $933k 105k 8.87
Altera Corporation 0.0 $1.6M 35k 46.36
Altera Corporation 0.0 $144k 3.1k 46.45
Altera Corporation 0.0 $688k 15k 46.33
Ariba 0.0 $144k 4.2k 34.52
Atlantic Tele-Network 0.0 $938k 24k 38.37
Atwood Oceanics 0.0 $56k 1.3k 44.09
Bill Barrett Corporation 0.0 $53k 1.1k 46.61
Blue Coat Systems 0.0 $28k 1.3k 22.22
Brigham Exploration Company 0.0 $299k 10k 29.90
BHP Billiton (BHP) 0.0 $464k 4.9k 94.60
BHP Billiton (BHP) 0.0 $212k 2.2k 94.43
Immucor 0.0 $292k 14k 20.42
Brady Corporation (BRC) 0.0 $1.4M 43k 32.06
Companhia Brasileira de Distrib. 0.0 $38k 816.00 46.57
Commerce Bancshares (CBSH) 0.0 $21k 493.00 42.60
Cabot Microelectronics Corporation 0.0 $981k 21k 46.49
Cedar Shopping Centers 0.0 $142k 28k 5.16
Cardinal Financial Corporation 0.0 $1.2M 112k 10.95
Celadon (CGIP) 0.0 $140k 10k 14.00
Chico's FAS 0.0 $624k 41k 15.22
Mack-Cali Realty (VRE) 0.0 $1.3M 40k 32.93
Mack-Cali Realty (VRE) 0.0 $379k 12k 32.96
Colonial Properties Trust 0.0 $829k 41k 20.41
Columbus McKinnon (CMCO) 0.0 $1.4M 80k 17.96
Chipotle Mexican Grill (CMG) 0.0 $1.3M 4.3k 308.14
Chipotle Mexican Grill (CMG) 0.0 $462k 1.5k 308.00
CenterPoint Energy (CNP) 0.0 $196k 10k 19.34
Columbia Sportswear Company (COLM) 0.0 $1.4M 22k 63.39
Columbia Sportswear Company (COLM) 0.0 $6.0k 92.00 65.22
Copa Holdings Sa-class A (CPA) 0.0 $414k 6.2k 66.77
CPFL Energia 0.0 $41k 1.4k 28.69
CARBO Ceramics 0.0 $34k 209.00 162.68
Cirrus Logic (CRUS) 0.0 $126k 7.9k 15.92
Cogdell Spencer 0.0 $223k 37k 5.99
Cooper Tire & Rubber Company 0.0 $1.3M 66k 19.78
Cyberonics 0.0 $252k 9.0k 28.00
Cytec Industries 0.0 $33k 572.00 57.69
Douglas Emmett (DEI) 0.0 $78k 3.9k 20.00
Douglas Emmett (DEI) 0.0 $834k 42k 19.89
Quest Diagnostics Incorporated (DGX) 0.0 $183k 3.1k 59.03
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 28k 59.09
Dice Holdings 0.0 $968k 72k 13.52
Diodes Incorporated (DIOD) 0.0 $600k 23k 26.09
Delek US Holdings 0.0 $185k 12k 15.68
DiamondRock Hospitality Company (DRH) 0.0 $535k 50k 10.72
DiamondRock Hospitality Company (DRH) 0.0 $945k 88k 10.73
Digital River 0.0 $26k 810.00 32.10
Dril-Quip (DRQ) 0.0 $339k 5.0k 67.80
DTE Energy Company (DTE) 0.0 $980k 20k 50.00
DTE Energy Company (DTE) 0.0 $187k 3.7k 49.89
Education Realty Trust 0.0 $354k 41k 8.58
Euronet Worldwide (EEFT) 0.0 $243k 16k 15.38
Empresa Nacional de Electricidad 0.0 $162k 2.8k 57.12
Essex Property Trust (ESS) 0.0 $27k 200.00 135.00
Exelixis (EXEL) 0.0 $763k 85k 8.96
FARO Technologies (FARO) 0.0 $1.3M 29k 43.81
FBR Capital Markets Corporation 0.0 $70k 21k 3.39
Flushing Financial Corporation (FFIC) 0.0 $1.2M 94k 13.00
FMC Corporation (FMC) 0.0 $155k 1.8k 86.11
First Niagara Financial 0.0 $24k 1.8k 13.33
Finisar Corporation 0.0 $1.4M 80k 18.02
Finisar Corporation 0.0 $700k 39k 18.03
GeoEye 0.0 $756k 20k 37.41
Guess? 0.0 $25k 600.00 41.67
Gaylord Entertainment Company 0.0 $24k 800.00 30.00
Gfi 0.0 $846k 184k 4.59
Grupo Financiero Galicia (GGAL) 0.0 $3.0k 253.00 11.86
Georgia Gulf Corporation 0.0 $68k 2.8k 24.29
Group Cgi Cad Cl A 0.0 $596k 24k 24.64
Group Cgi Cad Cl A 0.0 $398k 16k 24.67
GameStop (GME) 0.0 $880k 33k 26.67
GameStop (GME) 0.0 $59k 2.2k 26.82
GameStop (GME) 0.0 $371k 14k 26.69
GrafTech International 0.0 $1.0M 52k 20.27
Hibbett Sports (HIBB) 0.0 $330k 8.1k 40.74
Helix Energy Solutions (HLX) 0.0 $242k 15k 16.59
Home Properties 0.0 $1.2M 20k 60.88
Hornbeck Offshore Services 0.0 $875k 32k 27.50
Hormel Foods Corporation (HRL) 0.0 $119k 4.0k 29.75
Hormel Foods Corporation (HRL) 0.0 $24k 800.00 30.00
InterDigital (IDCC) 0.0 $9.0k 215.00 41.86
Infinera 0.0 $415k 60k 6.92
Intuit (INTU) 0.0 $135k 2.6k 51.92
Intuit (INTU) 0.0 $21k 400.00 52.50
IPG Photonics Corporation (IPGP) 0.0 $2.0k 21.00 95.24
Ingersoll-rand Co Ltd-cl A 0.0 $91k 2.0k 45.36
ITT Corporation 0.0 $130k 2.2k 59.09
Banco Itau Holding Financeira (ITUB) 0.0 $701k 30k 23.55
IXYS Corporation 0.0 $1.6M 105k 14.98
j2 Global Communications 0.0 $624k 22k 28.24
JDS Uniphase Corporation 0.0 $83k 5.0k 16.60
J&J Snack Foods (JJSF) 0.0 $1.6M 33k 49.86
JMP 0.0 $1.3M 178k 7.03
Kilroy Realty Corporation (KRC) 0.0 $1.5M 38k 39.50
Kronos Worldwide (KRO) 0.0 $5.0k 148.00 33.78
LaSalle Hotel Properties 0.0 $1.2M 44k 26.33
Lincoln Educational Services Corporation (LINC) 0.0 $1.0M 61k 17.15
L-3 Communications Holdings 0.0 $70k 800.00 87.50
L-3 Communications Holdings 0.0 $266k 3.0k 87.41
Alliant Energy Corporation (LNT) 0.0 $37k 900.00 41.11
Alliant Energy Corporation (LNT) 0.0 $97k 2.4k 40.67
LivePerson 0.0 $744k 53k 14.14
Middleby Corporation (MIDD) 0.0 $18k 194.00 92.78
Mobile Mini 0.0 $1.3M 60k 21.18
MicroStrategy Incorporated (MSTR) 0.0 $8.0k 52.00 153.85
Vail Resorts (MTN) 0.0 $624k 14k 46.22
Nordson Corporation (NDSN) 0.0 $280k 5.1k 54.90
Noble Corporation Com Stk 0.0 $95k 2.4k 39.58
Navios Maritime Partners 0.0 $76k 4.2k 18.28
Northern Oil & Gas 0.0 $134k 6.1k 22.14
Northern Oil & Gas 0.0 $421k 19k 22.16
China Nepstar Chain Drugstore 0.0 $228k 90k 2.53
Nexen 0.0 $1.1M 50k 22.50
Oge Energy Corp (OGE) 0.0 $97k 1.9k 50.49
Omega Healthcare Investors (OHI) 0.0 $981k 47k 21.00
Oil States International (OIS) 0.0 $1.6M 20k 79.90
Oil States International (OIS) 0.0 $401k 5.0k 79.90
Om 0.0 $491k 12k 40.65
Piper Jaffray Companies (PIPR) 0.0 $875k 30k 28.82
Pepco Holdings 0.0 $31k 1.6k 19.38
Pepco Holdings 0.0 $106k 5.4k 19.55
Post Properties 0.0 $913k 22k 40.75
Park National Corporation (PRK) 0.0 $1.7M 25k 65.87
Quidel Corporation 0.0 $1.4M 94k 15.15
Radiant Systems 0.0 $1.6M 77k 20.90
Ralcorp Holdings 0.0 $26k 300.00 86.67
Ralcorp Holdings 0.0 $69k 800.00 86.25
Rowan Companies 0.0 $62k 1.6k 38.75
RF Micro Devices 0.0 $178k 29k 6.12
Raymond James Financial (RJF) 0.0 $59k 1.8k 32.10
Rovi Corporation 0.0 $1.3M 23k 57.35
Rovi Corporation 0.0 $23k 400.00 57.50
Ramco-Gershenson Properties Trust 0.0 $225k 18k 12.40
Ramco-Gershenson Properties Trust 0.0 $431k 35k 12.38
Sally Beauty Holdings (SBH) 0.0 $236k 14k 17.10
SCANA Corporation 0.0 $756k 19k 39.38
SCANA Corporation 0.0 $104k 2.6k 39.48
A. Schulman 0.0 $757k 30k 25.19
Sirius XM Radio 0.0 $84k 39k 2.18
Sterlite Industries India 0.0 $1.1M 72k 15.05
Salix Pharmaceuticals 0.0 $1.5M 38k 39.82
Standard Microsystems Corporation 0.0 $46k 1.7k 27.06
Semtech Corporation (SMTC) 0.0 $1.4M 53k 27.34
Semtech Corporation (SMTC) 0.0 $3.0k 123.00 24.39
Sovran Self Storage 0.0 $506k 12k 41.00
Seaspan Corp 0.0 $225k 15k 14.60
Stec 0.0 $6.0k 352.00 17.05
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 32k 50.38
Tim Hortons Inc Com Stk 0.0 $2.0k 47.00 42.55
Neutral Tandem 0.0 $148k 8.5k 17.41
Tempur-Pedic International (SGI) 0.0 $1.7M 25k 67.83
True Religion Apparel 0.0 $605k 21k 29.09
True Religion Apparel 0.0 $288k 9.9k 29.09
Tata Motors 0.0 $716k 32k 22.52
Tata Motors 0.0 $257k 11k 22.54
Ternium (TX) 0.0 $13k 448.00 29.02
Textron (TXT) 0.0 $498k 21k 23.60
Textron (TXT) 0.0 $40k 1.7k 23.53
Textron (TXT) 0.0 $263k 11k 23.61
UGI Corporation (UGI) 0.0 $13k 400.00 32.50
UIL Holdings Corporation 0.0 $1.1M 33k 32.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 200.00 65.00
Unitil Corporation (UTL) 0.0 $1.2M 44k 26.29
Vanda Pharmaceuticals (VNDA) 0.0 $129k 18k 7.16
ViroPharma Incorporated 0.0 $315k 17k 18.53
Werner Enterprises (WERN) 0.0 $1.5M 61k 25.05
MEMC Electronic Materials 0.0 $1.4M 165k 8.53
West Pharmaceutical Services (WST) 0.0 $1.7M 38k 43.76
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 40k 32.18
Cimarex Energy 0.0 $620k 6.9k 89.86
Cimarex Energy 0.0 $144k 1.6k 90.00
Cimarex Energy 0.0 $103k 1.1k 90.19
Xyratex 0.0 $7.0k 659.00 10.62
Akorn 0.0 $420k 60k 7.00
Alexion Pharmaceuticals 0.0 $188k 4.0k 47.00
Alexion Pharmaceuticals 0.0 $9.0k 200.00 45.00
ARM Holdings 0.0 $80k 2.8k 28.57
Ameristar Casinos 0.0 $133k 5.6k 23.75
Ashland 0.0 $17k 270.00 62.96
athenahealth 0.0 $127k 3.1k 41.10
Credicorp (BAP) 0.0 $551k 6.4k 86.12
Banco Bradesco SA (BBD) 0.0 $678k 33k 20.49
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $424k 3.8k 111.58
BorgWarner (BWA) 0.0 $65k 800.00 81.25
Celgene Corporation 0.0 $265k 4.4k 60.23
Celgene Corporation 0.0 $342k 5.7k 60.23
Ciena Corporation (CIEN) 0.0 $288k 16k 18.40
Centene Corporation (CNC) 0.0 $1.1M 30k 35.53
Cepheid 0.0 $1.1M 33k 34.65
Capella Education Company 0.0 $109k 2.6k 41.92
Cree 0.0 $74k 2.2k 33.64
Cree 0.0 $93k 2.8k 33.56
California Water Service (CWT) 0.0 $3.0k 180.00 16.67
Cymer 0.0 $1.4M 29k 49.52
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 12k 88.16
Deckers Outdoor Corporation (DECK) 0.0 $441k 5.0k 88.20
Diamond Foods 0.0 $36k 475.00 75.79
Denbury Resources 0.0 $20k 985.00 20.30
Dresser-Rand 0.0 $576k 11k 53.71
Diana Shipping (DSX) 0.0 $487k 44k 10.97
First Cash Financial Services 0.0 $1.3M 30k 42.00
Finish Line 0.0 $428k 20k 21.40
Flowserve Corporation (FLS) 0.0 $859k 7.8k 109.92
Flowserve Corporation (FLS) 0.0 $110k 1.0k 110.00
F.N.B. Corporation (FNB) 0.0 $25k 2.4k 10.47
Frontier Oil Corporation 0.0 $746k 23k 33.15
Frontier Oil Corporation 0.0 $339k 11k 32.29
Foster Wheeler Ltd Com Stk 0.0 $73k 2.4k 30.42
Greenhill & Co 0.0 $33k 616.00 53.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $469k 13k 35.16
Golden Star Cad 0.0 $143k 65k 2.20
Hain Celestial (HAIN) 0.0 $417k 13k 33.36
Hercules Offshore 0.0 $13k 2.4k 5.33
HMS Holdings 0.0 $9.0k 119.00 75.63
Harmony Gold Mining (HMY) 0.0 $3.0k 200.00 15.00
Hexcel Corporation (HXL) 0.0 $5.0k 251.00 19.92
Homex Development 0.0 $40k 1.6k 25.05
Informatica Corporation 0.0 $23k 400.00 57.50
World Fuel Services Corporation (WKC) 0.0 $1.6M 45k 35.93
ISIS Pharmaceuticals 0.0 $733k 80k 9.16
Jarden Corporation 0.0 $14k 400.00 35.00
Kinetic Concepts 0.0 $1.6M 27k 57.63
Kinetic Concepts 0.0 $49k 844.00 58.06
KLA-Tencor Corporation (KLAC) 0.0 $121k 3.0k 40.33
KLA-Tencor Corporation (KLAC) 0.0 $797k 20k 40.48
Lululemon Athletica (LULU) 0.0 $710k 6.3k 111.86
Lululemon Athletica (LULU) 0.0 $143k 2.6k 55.86
Medivation 0.0 $38k 1.8k 21.40
MGM Resorts International. (MGM) 0.0 $230k 17k 13.22
MGM Resorts International. (MGM) 0.0 $16k 1.2k 13.45
Myriad Genetics (MYGN) 0.0 $363k 16k 22.69
Neustar 0.0 $608k 23k 26.21
NTELOS Holdings 0.0 $1.5M 72k 20.41
NV Energy 0.0 $77k 5.0k 15.37
Northgate Minerals 0.0 $999.000000 300.00 3.33
NxStage Medical 0.0 $60k 2.9k 20.68
Ocwen Financial Corporation 0.0 $700k 55k 12.75
Pacific Continental Corporation 0.0 $576k 63k 9.14
Children's Place Retail Stores (PLCE) 0.0 $2.0k 38.00 52.63
Poly 0.0 $6.0k 200.00 30.00
Panera Bread Company 0.0 $25k 200.00 125.00
Phillips-Van Heusen Corporation 0.0 $1.0M 16k 64.75
QLogic Corporation 0.0 $338k 21k 15.94
Rockwood Holdings 0.0 $1.5M 28k 55.29
RSC Holdings 0.0 $420k 35k 11.97
Riverbed Technology 0.0 $527k 13k 39.62
Sterling Bancshares 0.0 $22k 2.7k 8.12
Stifel Financial (SF) 0.0 $60k 1.7k 35.80
SanDisk Corporation 0.0 $602k 15k 41.52
SanDisk Corporation 0.0 $137k 3.3k 41.52
SanDisk Corporation 0.0 $740k 18k 41.48
Silver Standard Res 0.0 $1.1M 39k 26.70
Southern Union Company 0.0 $106k 2.6k 40.05
Tam 0.0 $34k 1.6k 21.85
TriCo Bancshares (TCBK) 0.0 $399k 27k 14.59
Temple-Inland 0.0 $529k 18k 29.72
Tennant Company (TNC) 0.0 $1.6M 40k 39.94
Tessera Technologies 0.0 $230k 13k 17.16
Universal Health Realty Income Trust (UHT) 0.0 $216k 5.4k 39.95
Urban Outfitters (URBN) 0.0 $68k 2.4k 28.33
URS Corporation 0.0 $27k 600.00 45.00
URS Corporation 0.0 $18k 400.00 45.00
United Therapeutics Corporation (UTHR) 0.0 $551k 10k 55.10
United Therapeutics Corporation (UTHR) 0.0 $6.0k 103.00 58.25
Wabtec Corporation (WAB) 0.0 $13k 200.00 65.00
Aqua America 0.0 $67k 3.1k 21.94
United States Steel Corporation 0.0 $55k 1.2k 45.83
United States Steel Corporation 0.0 $287k 6.2k 46.05
United States Steel Corporation 0.0 $921k 20k 46.05
Yanzhou Coal Mining (YZCAY) 0.0 $208k 5.4k 38.52
Advisory Board Company 0.0 $46k 800.00 57.50
Agree Realty Corporation (ADC) 0.0 $103k 4.6k 22.25
Agnico (AEM) 0.0 $1.1M 17k 63.16
Agnico (AEM) 0.0 $874k 14k 63.15
Agnico (AEM) 0.0 $499k 7.9k 63.16
Alkermes 0.0 $35k 1.9k 18.71
American States Water Company (AWR) 0.0 $3.0k 81.00 37.04
Alexander & Baldwin 0.0 $188k 3.9k 48.22
Blackboard 0.0 $1.1M 26k 43.37
Saul Centers (BFS) 0.0 $240k 6.1k 39.34
Berkshire Hills Ban (BBT) 0.0 $571k 26k 22.39
Brookdale Senior Living (BKD) 0.0 $250k 10k 24.27
Brookfield Ppty Corp Cad 0.0 $81k 4.2k 19.29
BRE Properties 0.0 $30k 600.00 50.00
First Busey Corporation 0.0 $941k 178k 5.29
Buffalo Wild Wings 0.0 $1.2M 18k 66.33
Calgon Carbon Corporation 0.0 $33k 1.9k 17.04
Clear Channel Outdoor Holdings 0.0 $174k 14k 12.70
Church & Dwight (CHD) 0.0 $130k 3.2k 40.62
Church & Dwight (CHD) 0.0 $632k 16k 40.51
Cleco Corporation 0.0 $1.6M 45k 34.86
CONMED Corporation (CNMD) 0.0 $1.4M 49k 28.47
CRA International (CRAI) 0.0 $962k 36k 27.08
CryoLife (AORT) 0.0 $779k 139k 5.60
DG FastChannel 0.0 $103k 3.2k 32.03
Duke Realty Corporation 0.0 $1.7M 118k 14.01
EastGroup Properties (EGP) 0.0 $511k 12k 42.51
EastGroup Properties (EGP) 0.0 $1.7M 40k 42.50
Equity Lifestyle Properties (ELS) 0.0 $1.4M 22k 62.45
Extra Space Storage (EXR) 0.0 $1.1M 53k 21.34
F5 Networks (FFIV) 0.0 $1.3M 12k 110.21
F5 Networks (FFIV) 0.0 $66k 600.00 110.00
F5 Networks (FFIV) 0.0 $61k 551.00 110.71
Winthrop Realty Trust 0.0 $102k 8.5k 11.97
FX Energy 0.0 $21k 2.4k 8.82
Geron Corporation (GERN) 0.0 $121k 30k 4.02
Chart Industries (GTLS) 0.0 $1.2M 23k 53.97
Hancock Holding Company (HWC) 0.0 $82k 2.6k 31.08
Home BancShares (HOMB) 0.0 $1.7M 70k 23.65
Integra LifeSciences Holdings (IART) 0.0 $717k 15k 47.80
ICF International (ICFI) 0.0 $9.0k 346.00 26.01
Icon 0.0 $1.5M 64k 23.56
Icon 0.0 $236k 10k 23.60
ImmunoGen 0.0 $616k 51k 12.20
Investors Real Estate Trust 0.0 $287k 33k 8.67
Investors Real Estate Trust 0.0 $89k 10k 8.67
Jack Henry & Associates (JKHY) 0.0 $340k 11k 30.05
Korea Electric Power Corporation (KEP) 0.0 $7.0k 500.00 14.00
Kforce (KFRC) 0.0 $1.5M 111k 13.08
Kinross Gold Corp (KGC) 0.0 $783k 50k 15.80
Kinross Gold Corp (KGC) 0.0 $509k 32k 15.80
Knology 0.0 $1.5M 103k 14.85
Kansas City Southern 0.0 $469k 7.9k 59.37
Lan Airlines 0.0 $50k 1.7k 28.59
LHC 0.0 $226k 9.8k 23.06
Liquidity Services (LQDT) 0.0 $1.5M 63k 23.61
Lufkin Industries 0.0 $48k 553.00 86.80
Lufkin Industries 0.0 $1.2M 14k 86.07
Lloyds TSB (LYG) 0.0 $4.0k 1.2k 3.22
McDermott International 0.0 $672k 34k 19.82
McDermott International 0.0 $99k 5.0k 19.80
McCormick & Company, Incorporated (MKC) 0.0 $59k 1.2k 49.17
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 31.00 64.52
Mission West Properties 0.0 $213k 24k 8.77
Mission West Properties 0.0 $1.2M 137k 8.68
National Fuel Gas (NFG) 0.0 $641k 8.8k 72.84
National Fuel Gas (NFG) 0.0 $101k 1.4k 72.71
Nice Systems (NICE) 0.0 $1.6M 45k 36.35
NPS Pharmaceuticals 0.0 $699k 74k 9.45
Nstar 0.0 $41k 900.00 45.56
Nstar 0.0 $84k 1.8k 46.23
Novellus Systems 0.0 $420k 12k 36.18
NorthWestern Corporation (NWE) 0.0 $1.2M 35k 33.10
New York & Company 0.0 $172k 35k 4.94
Corporate Office Properties Trust (CDP) 0.0 $953k 31k 31.10
Corporate Office Properties Trust (CDP) 0.0 $731k 24k 31.11
PS Business Parks 0.0 $725k 13k 55.15
Rockwell Automation (ROK) 0.0 $78k 900.00 86.67
SJW (HTO) 0.0 $999.790000 61.00 16.39
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 38k 26.77
Scotts Miracle-Gro Company (SMG) 0.0 $63k 1.2k 51.01
Smith & Nephew (SNN) 0.0 $20k 363.00 55.10
Sunpower Cp B 0.0 $17k 1.0k 17.00
Sunpower Cp B 0.0 $1.7M 100k 16.63
St. Jude Medical 0.0 $210k 4.4k 47.73
St. Jude Medical 0.0 $930k 20k 47.67
Susquehanna Bancshares 0.0 $863k 108k 8.00
Tech Data Corporation 0.0 $620k 13k 48.87
Integrys Energy 0.0 $89k 1.7k 52.02
Transglobe Energy Corp 0.0 $325k 29k 11.41
Telefonos de Mexico 0.0 $640k 39k 16.49
TELUS Corporation 0.0 $249k 4.7k 52.59
Urstadt Biddle Properties 0.0 $149k 8.2k 18.14
Urstadt Biddle Properties 0.0 $279k 15k 18.12
Veeco Instruments (VECO) 0.0 $151k 3.1k 48.57
Virgin Media 0.0 $76k 2.6k 29.80
Virgin Media 0.0 $346k 12k 29.92
VMware 0.0 $80k 800.00 100.00
VMware 0.0 $398k 4.0k 100.35
Encore Wire Corporation (WIRE) 0.0 $244k 10k 24.17
Wipro (WIT) 0.0 $294k 22k 13.15
Westlake Chemical Corporation (WLK) 0.0 $593k 11k 51.87
Westlake Chemical Corporation (WLK) 0.0 $272k 5.2k 51.94
Ixia 0.0 $448k 35k 12.80
U-Store-It Trust 0.0 $439k 42k 10.51
Acorda Therapeutics 0.0 $1.4M 43k 32.30
Albemarle Corporation (ALB) 0.0 $1.6M 23k 69.22
Ametek (AME) 0.0 $54k 1.2k 45.00
Ametek (AME) 0.0 $1.3M 30k 44.90
Anixter International 0.0 $11k 171.00 64.33
Bucyrus International 0.0 $137k 1.5k 91.33
Chindex International 0.0 $341k 25k 13.64
Commercial Vehicle (CVGI) 0.0 $831k 59k 14.19
CommVault Systems (CVLT) 0.0 $1.4M 31k 44.46
Enersis 0.0 $248k 11k 23.07
Hackett (HCKT) 0.0 $155k 31k 5.08
Ihs 0.0 $125k 1.5k 83.33
Lattice Semiconductor (LSCC) 0.0 $121k 19k 6.54
Micromet 0.0 $574k 100k 5.74
Magellan Midstream Partners 0.0 $67k 1.1k 59.56
Momenta Pharmaceuticals 0.0 $19k 957.00 19.85
Orthofix International Nv Com Stk 0.0 $1.3M 31k 42.48
Orthofix International Nv Com Stk 0.0 $187k 4.4k 42.50
Southern Copper Corporation (SCCO) 0.0 $10k 300.00 33.33
Sandy Spring Ban (SASR) 0.0 $583k 32k 17.99
Alcatel-Lucent 0.0 $520k 90k 5.77
Cameron International Corporation 0.0 $1.4M 27k 50.29
Cameron International Corporation 0.0 $111k 2.2k 50.45
Cameron International Corporation 0.0 $754k 15k 50.27
ExlService Holdings (EXLS) 0.0 $901k 39k 23.10
Guangshen Railway 0.0 $3.0k 148.00 20.27
Healthsouth 0.0 $538k 21k 26.24
Kaydon Corporation 0.0 $496k 13k 37.29
Kinder Morgan Energy Partners 0.0 $408k 5.6k 72.61
LTC Properties (LTC) 0.0 $377k 14k 27.82
LTC Properties (LTC) 0.0 $111k 4.0k 27.75
Openwave Systems 0.0 $43.560000 33.00 1.32
Potlatch Corporation 0.0 $231k 6.6k 35.24
ORIGIN AGRITECH LTD Com Stk 0.0 $10k 2.4k 4.13
Sunstone Hotel Investors (SHO) 0.0 $503k 54k 9.27
Teradyne (TER) 0.0 $1.1M 73k 14.79
Teradyne (TER) 0.0 $262k 18k 14.77
BioMed Realty Trust 0.0 $1.2M 62k 19.25
Getty Realty (GTY) 0.0 $246k 9.8k 25.23
HCP 0.0 $66k 1.8k 36.67
KMG Chemicals 0.0 $1.1M 67k 16.85
Crystallex Intl Cad 0.0 $272k 2.5M 0.11
Mercer International (MERC) 0.0 $95k 9.4k 10.11
Merge Healthcare 0.0 $6.160000 1.00 6.16
Orient-exp Htls 0.0 $546k 51k 10.76
Rbc Cad (RY) 0.0 $6.0k 113.00 53.10
Senior Housing Properties Trust 0.0 $1.5M 66k 23.42
Superior Energy Services 0.0 $246k 6.6k 37.12
Taubman Centers 0.0 $1.1M 19k 59.21
Alexandria Real Estate Equities (ARE) 0.0 $31k 400.00 77.50
Federal Realty Inv. Trust 0.0 $17k 200.00 85.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $968k 52k 18.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 175.00 17.14
L.B. Foster Company (FSTR) 0.0 $9.0k 260.00 34.62
MIPS Technologies 0.0 $96k 14k 6.91
National Health Investors (NHI) 0.0 $553k 12k 44.45
Vimicro International Corporation 0.0 $1.0k 306.00 3.27
Accuray Incorporated (ARAY) 0.0 $41k 5.1k 8.09
Apollo Investment 0.0 $1.5M 149k 10.21
Aurizon Mines 0.0 $447k 80k 5.59
Aurizon Mines 0.0 $8.0k 1.4k 5.54
CoreLogic 0.0 $8.0k 455.00 17.58
DCT Industrial Trust 0.0 $642k 123k 5.23
Denison Mines Corp (DNN) 0.0 $167k 87k 1.92
EQT Corporation (EQT) 0.0 $53k 1.0k 53.00
EQT Corporation (EQT) 0.0 $5.0k 86.00 58.14
Eldorado Gold Corp 0.0 $10k 700.00 14.29
Endeavour Silver Corp (EXK) 0.0 $1.1M 126k 8.40
Endeavour Silver Corp (EXK) 0.0 $279k 33k 8.39
Gastar Exploration 0.0 $46k 13k 3.42
Gran Tierra Energy 0.0 $849k 129k 6.61
Gran Tierra Energy 0.0 $205k 31k 6.61
HEICO Corporation (HEI.A) 0.0 $1.3M 33k 39.76
Iamgold Corp (IAG) 0.0 $462k 25k 18.78
Market Vectors Gold Miners ETF 0.0 $59k 1.1k 54.99
Market Vectors Gold Miners ETF 0.0 $546k 10k 54.60
Mednax (MD) 0.0 $606k 8.4k 72.14
Minefinders 0.0 $1.0M 79k 13.01
National Retail Properties (NNN) 0.0 $935k 38k 24.51
New Gold Inc Cda (NGD) 0.0 $327k 32k 10.29
Rayonier (RYN) 0.0 $157k 2.4k 65.42
Rayonier (RYN) 0.0 $26k 400.00 65.00
Thompson Creek Metals 0.0 $135k 14k 9.96
3SBio (SSRX) 0.0 $590k 34k 17.46
Towers Watson & Co 0.0 $13k 200.00 65.00
Uroplasty 0.0 $150k 20k 7.50
Alterra Capital Holdings Lim 0.0 $1.4M 61k 22.30
Cosan Ltd shs a 0.0 $999.460000 121.00 8.26
Scripps Networks Interactive 0.0 $215k 4.4k 48.86
Entropic Communications 0.0 $91k 10k 8.92
Weatherford International Lt reg 0.0 $277k 15k 18.76
Augusta Res Corp 0.0 $74k 16k 4.62
Cloud Peak Energy 0.0 $1.1M 54k 21.31
Manulife Finl Corp (MFC) 0.0 $420k 24k 17.65
Boston Properties (BXP) 0.0 $51k 482.00 105.81
Brandywine Realty Trust (BDN) 0.0 $791k 68k 11.59
Patriot Coal Corp 0.0 $292k 13k 22.23
AboveNet 0.0 $1.4M 20k 70.45
AboveNet 0.0 $186k 2.6k 70.59
AECOM Technology Corporation (ACM) 0.0 $1.2M 43k 27.34
AECOM Technology Corporation (ACM) 0.0 $11k 400.00 27.50
American International (AIG) 0.0 $26k 895.00 29.05
American International (AIG) 0.0 $686k 23k 29.33
American International (AIG) 0.0 $1.6M 55k 29.32
American Water Works (AWK) 0.0 $212k 7.2k 29.44
American Water Works (AWK) 0.0 $119k 4.0k 29.54
Anthera Pharmaceuticals 0.0 $200k 25k 8.16
Ball Corporation (BALL) 0.0 $666k 17k 38.46
Ball Corporation (BALL) 0.0 $169k 4.4k 38.41
Ball Corporation (BALL) 0.0 $31k 800.00 38.75
Bridgepoint Education 0.0 $113k 4.5k 25.11
Cae (CAE) 0.0 $257k 19k 13.44
CBL & Associates Properties 0.0 $1.3M 70k 18.13
CBL & Associates Properties 0.0 $24k 1.3k 18.46
Deutsche Bank Ag option 0.0 $20k 150k 0.13
Fibria Celulose 0.0 $4.0k 298.00 13.42
iShares MSCI Brazil Index (EWZ) 0.0 $288k 3.9k 73.38
iShares MSCI Brazil Index (EWZ) 0.0 $191k 2.6k 73.29
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 14k 94.86
Jaguar Mng 0.0 $106k 22k 4.77
Liberty Property Trust 0.0 $7.0k 200.00 35.00
MedAssets 0.0 $138k 10k 13.40
Oneok (OKE) 0.0 $1.6M 22k 74.01
Oneok (OKE) 0.0 $135k 1.8k 74.22
Pinnacle West Capital Corporation (PNW) 0.0 $45k 1.0k 45.00
Pinnacle West Capital Corporation (PNW) 0.0 $114k 2.6k 44.48
Power-One 0.0 $73k 9.0k 8.13
Financial Select Sector SPDR (XLF) 0.0 $1.5M 2.4M 0.62
Financial Select Sector SPDR (XLF) 0.0 $64k 4.2k 15.26
Silver Wheaton Corp 0.0 $62k 1.9k 32.82
Simon Property (SPG) 0.0 $46k 400.00 115.00
SolarWinds 0.0 $974k 37k 26.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 208.00 125.00
Spdr S&p 500 Etf Tr option 0.0 $529k 670k 0.79
Stantec (STN) 0.0 $459k 16k 29.04
Sxc Health Solutions Corp 0.0 $1.0M 17k 58.91
TranS1 (TSON) 0.0 $137k 30k 4.57
Transalta Corp (TAC) 0.0 $81k 3.8k 21.28
Vale 0.0 $704k 24k 28.94
Vonage Holdings 0.0 $125k 28k 4.40
Weingarten Realty Investors 0.0 $1.5M 59k 25.16
Weingarten Realty Investors 0.0 $15k 600.00 25.00
Wells Fargo & Co New option 0.0 $431k 385k 1.12
Yamana Gold 0.0 $850k 73k 11.63
A123 Systems 0.0 $362k 68k 5.32
American Capital Agency 0.0 $15k 517.00 29.01
Dollar General (DG) 0.0 $27k 800.00 33.75
Equity One 0.0 $457k 25k 18.64
Equity One 0.0 $177k 9.5k 18.63
Immunomedics 0.0 $239k 59k 4.07
Jazz Pharmaceuticals 0.0 $160k 4.8k 33.33
MetroPCS Communications 0.0 $215k 13k 17.20
MetroPCS Communications 0.0 $18k 1.0k 17.53
National CineMedia 0.0 $1.2M 70k 16.91
QuinStreet (QNST) 0.0 $1.6M 125k 12.98
Rackspace Hosting 0.0 $17k 400.00 42.50
Rue21 0.0 $185k 5.7k 32.46
SuccessFactors 0.0 $659k 22k 29.40
Thomson Reuters Corp 0.0 $254k 6.8k 37.61
Unisys Corporation (UIS) 0.0 $4.0k 141.00 28.37
Ebix (EBIXQ) 0.0 $111k 5.8k 19.09
Inland Real Estate Corporation 0.0 $332k 38k 8.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $30k 474.00 63.29
Spectrum Pharmaceuticals 0.0 $773k 83k 9.27
iShares Dow Jones US Real Estate (IYR) 0.0 $233k 3.9k 60.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $225k 2.5k 91.20
Camden Property Trust (CPT) 0.0 $25k 400.00 62.50
Cypress Sharpridge Investments 0.0 $105k 8.2k 12.80
iShares Silver Trust (SLV) 0.0 $230k 6.8k 33.82
Market Vector Russia ETF Trust 0.0 $48k 1.3k 38.13
Market Vector Russia ETF Trust 0.0 $271k 7.0k 38.56
Constant Contact 0.0 $381k 15k 25.40
Market Vectors Agribusiness 0.0 $38k 700.00 54.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $662k 10k 64.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $134k 2.1k 65.14
IPATH MSCI India Index Etn 0.0 $676k 9.7k 70.05
IPATH MSCI India Index Etn 0.0 $32k 460.00 69.57
iShares MSCI Taiwan Index 0.0 $310k 20k 15.20
Sify Technologies 0.0 $474k 103k 4.61
Block H & R 0.0 $583k 1.2M 0.49
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 77k 15.72
Alexander's (ALX) 0.0 $318k 800.00 397.50
CAI International 0.0 $791k 38k 20.65
DuPont Fabros Technology 0.0 $1.0M 40k 25.19
Express 0.0 $246k 11k 21.77
GulfMark Offshore 0.0 $360k 8.1k 44.23
Kite Realty Group Trust 0.0 $1.2M 245k 4.98
Kite Realty Group Trust 0.0 $161k 32k 4.97
Lakeland Financial Corporation (LKFN) 0.0 $430k 19k 22.28
Real Goods Solar 0.0 $444k 150k 2.96
Tesla Motors (TSLA) 0.0 $131.150000 5.00 26.23
PAETEC Holding 0.0 $1.2M 255k 4.79
Valeant Pharmaceuticals Int 0.0 $748k 14k 51.94
Valeant Pharmaceuticals Int 0.0 $260k 5.0k 52.05
Valeant Pharmaceuticals Int 0.0 $320.560000 8.00 40.07
Terra Nitrogen Company 0.0 $304k 2.2k 137.68
Terra Nitrogen Company 0.0 $289k 2.1k 137.62
HeartWare International 0.0 $1.4M 19k 74.10
Xl Group 0.0 $66k 3.0k 22.00
Acadia Realty Trust (AKR) 0.0 $368k 18k 20.32
Nxp Semiconductors N V (NXPI) 0.0 $716k 27k 26.72
Retail Opportunity Investments 0.0 $161k 15k 10.73
AirMedia 0.0 $106k 33k 3.21
AirMedia 0.0 $70.800000 30.00 2.36
PowerShares WilderHill Clean Energy 0.0 $13k 1.5k 8.84
Babcock & Wilcox 0.0 $11k 400.00 27.50
CommonWealth REIT 0.0 $949k 37k 25.83
Green Dot Corporation (GDOT) 0.0 $433k 13k 34.01
International Tower Hill Mines (THM) 0.0 $54.670000 7.00 7.81
KKR & Co 0.0 $1.5M 92k 16.32
QEP Resources 0.0 $1.5M 36k 41.82
Chelsea Therapeutics International 0.0 $367k 72k 5.10
Hudson Pacific Properties 0.0 $466k 30k 15.53
Ltx Credence Corporation 0.0 $1.2M 130k 8.94
Ltx Credence Corporation 0.0 $103k 12k 8.96
Moly 0.0 $116k 1.9k 61.05
Moly 0.0 $37k 600.00 61.67
Qlik Technologies 0.0 $1.1M 32k 34.06
RealPage 0.0 $1.4M 52k 26.47
iShares MSCI Malaysia Index Fund 0.0 $74k 4.8k 15.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $843k 14k 59.53
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0k 88.00 56.82
Ishares Tr Phill Invstmrk (EPHE) 0.0 $14k 579.00 24.18
iShares MSCI South Africa Index (EZA) 0.0 $41k 577.00 71.06
iShares MSCI Thailand Index Fund (THD) 0.0 $1.2M 19k 63.52
iShares MSCI Thailand Index Fund (THD) 0.0 $7.0k 116.00 60.34
Market Vectors Indonesia Index 0.0 $52k 1.6k 32.14
Pebblebrook Hotel Trust (PEB) 0.0 $363k 18k 20.17
WisdomTree India Earnings Fund (EPI) 0.0 $28k 1.2k 23.65
China Ming Yang Wind Power 0.0 $69k 11k 6.33
Newtek Business Services 0.0 $8.0k 4.5k 1.78
AMERICAN INTL Group Inc option 0.0 $166k 25k 6.64
Charter Communications 0.0 $320k 5.9k 54.24
Campus Crest Communities 0.0 $272k 21k 12.95
Coca-cola Enterprises 0.0 $82k 2.8k 29.29
Embraer S A (EMBJ) 0.0 $206k 6.7k 30.82
First Potomac Realty Trust 0.0 $167k 11k 15.32
First Potomac Realty Trust 0.0 $23k 1.5k 15.33
First Potomac Realty Trust 0.0 $393k 26k 15.33
Genon Energy 0.0 $615k 159k 3.86
Genon Energy 0.0 $46k 12k 3.86
Sabra Health Care REIT (SBRA) 0.0 $1.4M 82k 16.71
Group 0.0 $1.2M 146k 8.02
Hldgs (UAL) 0.0 $431k 19k 22.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 20k 74.29
General Motors Company (GM) 0.0 $1.5M 50k 30.35
General Motors Company (GM) 0.0 $197k 6.5k 30.31
General Motors Company (GM) 0.0 $85k 2.8k 30.36
Jones Group 0.0 $482k 44k 10.86
Xueda Education 0.0 $284k 36k 7.99
Alimera Sciences 0.0 $196k 24k 8.13
Chesapeake Lodging Trust sh ben int 0.0 $154k 9.0k 17.11
Government Properties Income Trust 0.0 $369k 14k 27.01
Howard Hughes 0.0 $55.820000 1.00 55.82
iShares MSCI Canada Index (EWC) 0.0 $11k 350.00 31.43
Kaiser Federal Financial (KFFG) 0.0 $674k 55k 12.33
KEYW Holding 0.0 $1.2M 94k 12.39
Ligand Pharmaceuticals In (LGND) 0.0 $179k 15k 11.93
NetSpend Holdings 0.0 $373k 37k 10.00
Nymox Pharmaceutical Corporation 0.0 $135k 16k 8.38
O'reilly Automotive (ORLY) 0.0 $105k 1.6k 65.62
O'reilly Automotive (ORLY) 0.0 $1.4M 22k 65.51
One Liberty Properties (OLP) 0.0 $414k 27k 15.44
Parkway Properties 0.0 $166k 9.8k 17.03
Parkway Properties 0.0 $60k 3.5k 17.14
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 80k 20.39
Piedmont Office Realty Trust (PDM) 0.0 $16k 800.00 20.00
Qad 0.0 $638k 69k 9.30
SPS Commerce (SPSC) 0.0 $1.4M 80k 17.79
ShangPharma 0.0 $1.6M 155k 10.46
Sun Communities (SUI) 0.0 $321k 8.6k 37.33
United Capital (AFP) 0.0 $0 2.00 0.00
YRC Worldwide 0.0 $76k 67k 1.13
ChinaCache International Holdings 0.0 $222k 24k 9.25
Motorola Mobility Holdings 0.0 $45k 2.0k 22.09
Motorola Mobility Holdings 0.0 $44k 2.0k 22.00
Motorola Solutions (MSI) 0.0 $107k 2.3k 45.96
Motorola Solutions (MSI) 0.0 $257k 5.6k 46.03
iShares MSCI Singapore Index Fund 0.0 $206k 15k 13.73
iShares MSCI Singapore Index Fund 0.0 $3.0k 205.00 14.63
Platinum Group Metals 0.0 $80k 46k 1.76
ETFS Physical Palladium Shares 0.0 $482k 6.4k 75.45
iShares MSCI Sweden Index (EWD) 0.0 $243k 7.6k 31.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $999.900000 30.00 33.33
Market Vectors-Coal ETF 0.0 $367k 7.7k 47.51
First Majestic Silver Corp (AG) 0.0 $1.4M 75k 18.44
First Majestic Silver Corp (AG) 0.0 $147k 8.0k 18.47
E Commerce China Dangdang 0.0 $119k 10k 11.63
HudBay Minerals (HBM) 0.0 $1.2M 83k 14.96
Nordion 0.0 $313k 29k 10.95
Hyperdynamics Corp 0.0 $12k 2.8k 4.30
PowerShares Emerging Infra PF 0.0 $488k 9.2k 53.10
Penn West Energy Trust 0.0 $1.0M 44k 23.09
Swisher Hygiene 0.0 $26k 4.6k 5.65
JinkoSolar Holding (JKS) 0.0 $339k 13k 26.50
Starwood Hotels&resorts Wrld 0.0 $215k 3.8k 56.15
RigNet 0.0 $1.2M 71k 17.01
Semgroup Corp cl a 0.0 $1.1M 44k 25.68
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $442k 5.5k 80.91
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $76k 5.8k 13.20
PowerShares Cleantech Portfolio 0.0 $10k 346.00 28.90
Oncolytics Biotech 0.0 $93k 17k 5.60
iShares MSCI Poland Investable ETF (EPOL) 0.0 $19k 520.00 36.54
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $418k 26k 15.82
Ascena Retail 0.0 $279k 8.2k 34.02
Lentuo International (LASLY) 0.0 $96k 20k 4.85
Baytex Energy Corp (BTE) 0.0 $890k 16k 54.43
Market Vectors Etf Tr equity 0.0 $3.0k 184.00 16.30
Market Vectors Etf Tr equity 0.0 $467k 30k 15.39
American Intl Group 0.0 $5.0k 477.00 10.48
Black Diamond 0.0 $20k 2.5k 8.00
Covidien 0.0 $354k 6.7k 53.23
Huntington Ingalls Inds (HII) 0.0 $19k 550.00 34.55
Huntington Ingalls Inds (HII) 0.0 $407k 12k 34.51
Meritor 0.0 $1.7M 104k 16.04
Meritor 0.0 $160k 10k 16.00
Meritor 0.0 $160k 10k 16.00
Te Connectivity Ltd for 0.0 $684k 19k 36.77
Ann 0.0 $261k 10k 26.10
Ann 0.0 $261k 10k 26.10
Demand Media 0.0 $1.2M 87k 13.55
Demand Media 0.0 $1.0k 53.00 18.87
American Assets Trust Inc reit (AAT) 0.0 $326k 15k 22.48
Kinder Morgan (KMI) 0.0 $34k 1.2k 28.33
Hca Holdings (HCA) 0.0 $1.2M 35k 33.00
Wi-lan 0.0 $267k 33k 8.07
Imperial Holdings 0.0 $1.3M 130k 10.16
Summit Hotel Properties (INN) 0.0 $747k 66k 11.35
Interxion Holding 0.0 $703k 47k 15.13
Citigroup (C) 0.0 $1.4M 35k 41.65
& PROD CO shares Brookfield 0.0 $0 7.00 0.00
Yandex Nv-a (NBIS) 0.0 $494k 14k 35.54
Gnc Holdings Inc Cl A 0.0 $1.0M 46k 21.82
Linkedin Corp 0.0 $24k 270.00 88.89
Rpx Corp 0.0 $998k 36k 28.04
Stag Industrial (STAG) 0.0 $1.4M 115k 12.25
Tms International Cl A 0.0 $395k 30k 13.04
Box Ships 0.0 $522k 53k 9.88