Parametric Portfolio Associates

Parametric Portfolio Associates as of Sept. 30, 2011

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3547 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.6 $558M 1.5M 381.32
Exxon Mobil Corporation (XOM) 2.1 $454M 6.2M 72.63
International Business Machines (IBM) 1.4 $304M 1.7M 174.87
Microsoft Corporation (MSFT) 1.4 $295M 12M 24.89
Chevron Corporation (CVX) 1.4 $290M 3.1M 92.59
At&t (T) 1.2 $249M 8.7M 28.52
Johnson & Johnson (JNJ) 1.1 $234M 3.7M 63.69
Procter & Gamble Company (PG) 1.1 $221M 3.5M 63.18
Google 1.0 $206M 400k 515.04
Pfizer (PFE) 0.9 $189M 11M 17.68
General Electric Company 0.9 $186M 12M 15.22
Intel Corporation (INTC) 0.9 $186M 8.7M 21.33
Oracle Corporation (ORCL) 0.9 $186M 6.5M 28.74
ConocoPhillips (COP) 0.8 $180M 2.8M 63.32
Coca-Cola Company (KO) 0.8 $176M 2.6M 67.56
JPMorgan Chase & Co. (JPM) 0.8 $171M 5.7M 30.12
Wells Fargo & Company (WFC) 0.8 $165M 6.8M 24.12
Qualcomm (QCOM) 0.8 $163M 3.3M 48.63
Verizon Communications (VZ) 0.8 $159M 4.3M 36.80
Philip Morris International (PM) 0.7 $149M 2.4M 62.38
Wal-Mart Stores (WMT) 0.7 $144M 2.8M 51.90
Merck & Co (MRK) 0.7 $141M 4.3M 32.70
McDonald's Corporation (MCD) 0.6 $135M 1.5M 87.82
Pepsi (PEP) 0.6 $131M 2.1M 61.90
Cisco Systems (CSCO) 0.6 $121M 7.8M 15.50
Amazon (AMZN) 0.6 $119M 550k 216.23
Berkshire Hathaway (BRK.B) 0.5 $115M 1.6M 71.04
Abbott Laboratories (ABT) 0.5 $109M 2.1M 51.14
UnitedHealth (UNH) 0.5 $105M 2.3M 46.12
Schlumberger (SLB) 0.5 $102M 1.7M 59.73
Amgen (AMGN) 0.4 $90M 1.6M 54.96
American Express Company (AXP) 0.4 $88M 2.0M 44.90
United Technologies Corporation 0.4 $89M 1.3M 70.36
CVS Caremark Corporation (CVS) 0.4 $84M 2.5M 33.59
Altria (MO) 0.4 $82M 3.1M 26.81
Comcast Corporation (CMCSA) 0.4 $79M 3.8M 20.92
Bristol Myers Squibb (BMY) 0.4 $78M 2.5M 31.38
Occidental Petroleum Corporation (OXY) 0.4 $76M 1.1M 71.50
Walt Disney Company (DIS) 0.3 $73M 2.4M 30.16
Citigroup (C) 0.3 $72M 2.8M 25.61
Kraft Foods 0.3 $70M 2.1M 33.58
Costco Wholesale Corporation (COST) 0.3 $67M 818k 82.13
3M Company (MMM) 0.3 $67M 933k 71.79
EMC Corporation 0.3 $67M 3.2M 20.99
Home Depot (HD) 0.3 $65M 2.0M 32.87
Target Corporation (TGT) 0.3 $66M 1.3M 49.04
Eli Lilly & Co. (LLY) 0.3 $64M 1.7M 36.97
MasterCard Incorporated (MA) 0.3 $62M 194k 317.16
Bank of America Corporation (BAC) 0.3 $61M 10M 6.12
Caterpillar (CAT) 0.3 $60M 818k 73.84
Visa (V) 0.3 $61M 716k 85.72
U.S. Bancorp (USB) 0.3 $59M 2.5M 23.54
Allergan 0.3 $58M 706k 82.38
Goldman Sachs (GS) 0.3 $57M 600k 94.55
United Parcel Service (UPS) 0.3 $57M 900k 63.15
Union Pacific Corporation (UNP) 0.3 $57M 700k 81.67
Nike (NKE) 0.3 $57M 672k 85.51
Cognizant Technology Solutions (CTSH) 0.3 $55M 875k 62.70
Boeing Company (BA) 0.3 $55M 902k 60.51
Directv 0.3 $55M 1.3M 42.27
Gilead Sciences (GILD) 0.3 $54M 1.4M 38.80
Celgene Corporation 0.3 $55M 882k 61.91
PNC Financial Services (PNC) 0.2 $51M 1.1M 48.19
Travelers Companies (TRV) 0.2 $51M 1.0M 48.73
Colgate-Palmolive Company (CL) 0.2 $51M 571k 88.68
eBay (EBAY) 0.2 $50M 1.7M 29.49
Hewlett-Packard Company 0.2 $51M 2.3M 22.45
Honeywell International (HON) 0.2 $48M 1.1M 43.91
Baidu (BIDU) 0.2 $49M 458k 106.91
Walgreen Company 0.2 $47M 1.4M 32.89
WellPoint 0.2 $47M 716k 65.28
Freeport-McMoRan Copper & Gold (FCX) 0.2 $47M 1.6M 30.45
priceline.com Incorporated 0.2 $46M 102k 449.46
Time Warner 0.2 $43M 1.4M 29.97
Baxter International (BAX) 0.2 $44M 788k 56.14
Kimberly-Clark Corporation (KMB) 0.2 $44M 613k 71.01
E.I. du Pont de Nemours & Company 0.2 $45M 1.1M 39.97
Halliburton Company (HAL) 0.2 $43M 1.4M 30.52
Accenture (ACN) 0.2 $45M 854k 52.68
Apache Corporation 0.2 $41M 512k 80.24
Texas Instruments Incorporated (TXN) 0.2 $42M 1.6M 26.65
Novartis (NVS) 0.2 $39M 700k 55.77
Capital One Financial (COF) 0.2 $41M 1.0M 39.63
News Corporation 0.2 $40M 2.6M 15.48
Danaher Corporation (DHR) 0.2 $41M 973k 41.94
Southern Company (SO) 0.2 $41M 962k 42.37
Starbucks Corporation (SBUX) 0.2 $39M 1.1M 37.29
Lowe's Companies (LOW) 0.2 $39M 2.0M 19.34
Simon Property (SPG) 0.2 $41M 368k 109.98
Vanguard Emerging Markets ETF (VWO) 0.2 $40M 1.1M 35.83
Compania de Minas Buenaventura SA (BVN) 0.2 $38M 1.0M 37.74
Monsanto Company 0.2 $38M 626k 60.04
Duke Energy Corporation 0.2 $38M 1.9M 19.99
Coach 0.2 $38M 723k 51.83
Emerson Electric (EMR) 0.2 $39M 935k 41.31
AmerisourceBergen (COR) 0.2 $37M 993k 37.27
Intuitive Surgical (ISRG) 0.2 $37M 101k 364.28
Biogen Idec (BIIB) 0.2 $39M 415k 93.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $39M 701k 55.10
Public Service Enterprise (PEG) 0.2 $37M 1.1M 33.37
Time Warner Cable 0.2 $35M 555k 62.67
Kohl's Corporation (KSS) 0.2 $36M 726k 49.10
Medtronic 0.2 $35M 1.1M 33.24
Yum! Brands (YUM) 0.2 $36M 718k 49.39
Anadarko Petroleum Corporation 0.2 $35M 554k 63.05
Macy's (M) 0.2 $35M 1.3M 26.32
Praxair 0.2 $37M 394k 93.48
Vodafone 0.2 $35M 1.4M 25.66
American Electric Power Company (AEP) 0.2 $37M 964k 38.02
Ford Motor Company (F) 0.2 $36M 3.7M 9.67
Dell 0.2 $36M 2.6M 14.14
TJX Companies (TJX) 0.2 $37M 658k 55.47
Prudential Financial (PRU) 0.2 $36M 776k 46.86
Precision Castparts 0.2 $36M 231k 155.46
MetLife (MET) 0.2 $35M 1.2M 28.01
Chubb Corporation 0.2 $34M 573k 59.99
Ace Limited Cmn 0.2 $34M 568k 60.60
Newmont Mining Corporation (NEM) 0.2 $34M 543k 62.95
Northrop Grumman Corporation (NOC) 0.2 $34M 645k 52.17
Exelon Corporation (EXC) 0.2 $34M 785k 42.61
General Dynamics Corporation (GD) 0.2 $33M 583k 56.89
Lorillard 0.2 $33M 302k 110.70
Express Scripts 0.2 $33M 882k 37.07
Enterprise Products Partners (EPD) 0.2 $34M 852k 40.15
Credicorp (BAP) 0.2 $33M 362k 92.20
Kinder Morgan Energy Partners 0.2 $34M 491k 68.38
Discover Financial Services (DFS) 0.1 $32M 1.4M 22.94
Norfolk Southern (NSC) 0.1 $31M 502k 61.02
CBS Corporation 0.1 $31M 1.5M 20.38
Dominion Resources (D) 0.1 $32M 637k 50.77
American Tower Corporation 0.1 $31M 572k 53.80
Reynolds American 0.1 $31M 833k 37.48
Johnson Controls 0.1 $31M 1.2M 26.37
Kroger (KR) 0.1 $31M 1.4M 21.96
McKesson Corporation (MCK) 0.1 $32M 445k 72.70
Hess (HES) 0.1 $31M 596k 52.46
Cme (CME) 0.1 $30M 120k 246.40
Via 0.1 $30M 774k 38.74
Medco Health Solutions 0.1 $30M 647k 46.89
Franklin Resources (BEN) 0.1 $29M 304k 95.64
Automatic Data Processing (ADP) 0.1 $29M 612k 47.15
National-Oilwell Var 0.1 $30M 576k 51.22
Thermo Fisher Scientific (TMO) 0.1 $30M 599k 50.64
Aetna 0.1 $29M 785k 36.34
Lockheed Martin Corporation (LMT) 0.1 $30M 416k 72.64
General Mills (GIS) 0.1 $30M 766k 38.49
Southern Copper Corporation (SCCO) 0.1 $29M 1.2M 24.99
CSX Corporation (CSX) 0.1 $27M 1.4M 18.67
Devon Energy Corporation (DVN) 0.1 $28M 512k 55.44
Deere & Company (DE) 0.1 $28M 431k 64.57
EOG Resources (EOG) 0.1 $27M 375k 71.01
C.H. Robinson Worldwide (CHRW) 0.1 $27M 393k 68.47
Broadcom Corporation 0.1 $28M 843k 33.29
Edison International (EIX) 0.1 $27M 694k 38.25
Humana (HUM) 0.1 $28M 388k 72.73
Intuit (INTU) 0.1 $27M 571k 47.44
Covidien 0.1 $28M 633k 44.10
Infosys Technologies (INFY) 0.1 $25M 486k 51.07
FedEx Corporation (FDX) 0.1 $25M 374k 67.68
Cardinal Health (CAH) 0.1 $26M 612k 41.88
AFLAC Incorporated (AFL) 0.1 $26M 733k 34.95
Dow Chemical Company 0.1 $26M 1.1M 22.46
Verisign (VRSN) 0.1 $25M 861k 28.61
Raytheon Company 0.1 $25M 616k 40.87
CenturyLink 0.1 $25M 751k 33.12
H.J. Heinz Company 0.1 $24M 484k 50.48
salesforce (CRM) 0.1 $26M 225k 114.28
Plains All American Pipeline (PAA) 0.1 $25M 431k 58.92
British American Tobac (BTI) 0.1 $26M 309k 84.73
Magellan Midstream Partners 0.1 $24M 405k 60.40
iShares Gold Trust 0.1 $25M 1.6M 15.83
Corning Incorporated (GLW) 0.1 $24M 1.9M 12.36
Expeditors International of Washington (EXPD) 0.1 $24M 589k 40.55
Citrix Systems 0.1 $23M 421k 54.53
Cummins (CMI) 0.1 $22M 272k 81.66
NetApp (NTAP) 0.1 $24M 699k 33.93
SYSCO Corporation (SYY) 0.1 $24M 921k 25.90
T. Rowe Price (TROW) 0.1 $22M 469k 47.77
Air Products & Chemicals (APD) 0.1 $24M 317k 76.37
Allstate Corporation (ALL) 0.1 $23M 955k 23.69
Fluor Corporation (FLR) 0.1 $23M 488k 46.55
Nextera Energy (NEE) 0.1 $24M 447k 54.02
Tyco International Ltd S hs 0.1 $23M 565k 40.75
Williams Companies (WMB) 0.1 $23M 936k 24.34
Stericycle (SRCL) 0.1 $24M 300k 80.72
PG&E Corporation (PCG) 0.1 $24M 570k 42.30
ConAgra Foods (CAG) 0.1 $23M 953k 24.22
Marathon Oil Corporation (MRO) 0.1 $24M 1.1M 21.58
Estee Lauder Companies (EL) 0.1 $23M 262k 87.84
Mead Johnson Nutrition 0.1 $24M 350k 68.83
Bancolombia (CIB) 0.1 $23M 412k 55.70
Vimpel 0.1 $20M 2.1M 9.53
Petroleo Brasileiro SA (PBR.A) 0.1 $20M 978k 20.72
CMS Energy Corporation (CMS) 0.1 $20M 1.0M 19.79
State Street Corporation (STT) 0.1 $21M 646k 32.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $22M 1.2M 17.95
Waste Management (WM) 0.1 $21M 644k 32.56
Archer Daniels Midland Company (ADM) 0.1 $21M 847k 24.81
Consolidated Edison (ED) 0.1 $20M 356k 57.02
FirstEnergy (FE) 0.1 $22M 478k 44.91
Bed Bath & Beyond 0.1 $21M 374k 57.31
FMC Technologies 0.1 $21M 547k 37.60
Adobe Systems Incorporated (ADBE) 0.1 $21M 868k 24.17
Nordstrom (JWN) 0.1 $20M 441k 45.68
Morgan Stanley (MS) 0.1 $22M 1.6M 13.51
Valero Energy Corporation (VLO) 0.1 $21M 1.2M 17.78
Goodrich Corporation 0.1 $22M 182k 120.68
Baker Hughes Incorporated 0.1 $22M 467k 46.15
CIGNA Corporation 0.1 $21M 510k 41.94
Marsh & McLennan Companies (MMC) 0.1 $21M 787k 26.55
Symantec Corporation 0.1 $22M 1.3M 16.30
Whole Foods Market 0.1 $20M 309k 65.31
Fifth Third Ban (FITB) 0.1 $21M 2.1M 10.10
Omni (OMC) 0.1 $20M 549k 36.84
Linn Energy 0.1 $21M 581k 35.66
Sempra Energy (SRE) 0.1 $21M 409k 51.50
Chesapeake Energy Corporation 0.1 $20M 792k 25.55
IntercontinentalEx.. 0.1 $22M 183k 118.26
Energy Transfer Partners 0.1 $22M 532k 41.01
Cameron International Corporation 0.1 $21M 497k 41.54
HSBC Holdings (HSBC) 0.1 $18M 474k 38.04
Charles Schwab Corporation (SCHW) 0.1 $19M 1.7M 11.27
Bank of New York Mellon Corporation (BK) 0.1 $19M 1.0M 18.59
Ameriprise Financial (AMP) 0.1 $19M 471k 39.36
Ecolab (ECL) 0.1 $19M 380k 48.89
Eaton Corporation 0.1 $18M 507k 35.50
PPG Industries (PPG) 0.1 $19M 267k 70.66
Spectra Energy 0.1 $18M 737k 24.53
McGraw-Hill Companies 0.1 $19M 457k 41.00
V.F. Corporation (VFC) 0.1 $18M 152k 121.52
International Paper Company (IP) 0.1 $19M 820k 23.25
Becton, Dickinson and (BDX) 0.1 $19M 257k 73.32
BB&T Corporation 0.1 $18M 846k 21.33
Parker-Hannifin Corporation (PH) 0.1 $19M 298k 63.13
Sanofi-Aventis SA (SNY) 0.1 $20M 598k 32.80
Buckeye Partners 0.1 $19M 299k 62.51
Illinois Tool Works (ITW) 0.1 $18M 431k 41.60
Kellogg Company (K) 0.1 $18M 340k 53.19
Green Mountain Coffee Roasters 0.1 $20M 213k 92.94
Entergy Corporation (ETR) 0.1 $19M 280k 66.29
Key (KEY) 0.1 $19M 3.1M 5.93
Oneok Partners 0.1 $19M 407k 46.62
Roche Holding (RHHBY) 0.1 $19M 470k 40.22
Coca-cola Enterprises 0.1 $19M 749k 24.88
Motorola Solutions (MSI) 0.1 $18M 433k 41.90
America Movil Sab De Cv spon adr l 0.1 $16M 717k 22.08
Ansys (ANSS) 0.1 $16M 333k 49.04
El Paso Corporation 0.1 $17M 942k 17.48
Crown Castle International 0.1 $18M 429k 40.67
Carnival Corporation (CCL) 0.1 $18M 586k 30.30
Constellation Energy 0.1 $17M 439k 38.06
Noble Energy 0.1 $16M 230k 70.80
Teradata Corporation (TDC) 0.1 $17M 319k 53.53
Harley-Davidson (HOG) 0.1 $17M 498k 34.33
Limited Brands 0.1 $16M 427k 38.51
NiSource (NI) 0.1 $18M 823k 21.38
Stryker Corporation (SYK) 0.1 $16M 342k 47.13
iShares Russell 1000 Value Index (IWD) 0.1 $16M 286k 56.59
Henry Schein (HSIC) 0.1 $17M 269k 62.01
Clorox Company (CLX) 0.1 $17M 249k 66.33
MercadoLibre (MELI) 0.1 $16M 303k 53.75
BHP Billiton (BHP) 0.1 $16M 245k 66.44
Abb (ABBNY) 0.1 $17M 982k 17.08
Siemens (SIEGY) 0.1 $16M 181k 89.79
iShares Russell 1000 Growth Index (IWF) 0.1 $17M 316k 52.58
Vale 0.1 $18M 849k 21.00
O'reilly Automotive (ORLY) 0.1 $17M 248k 66.63
ICICI Bank (IBN) 0.1 $15M 433k 34.72
Annaly Capital Management 0.1 $14M 837k 16.63
Hartford Financial Services (HIG) 0.1 $15M 904k 16.14
Progressive Corporation (PGR) 0.1 $14M 777k 17.76
M&T Bank Corporation (MTB) 0.1 $14M 205k 69.90
Peabody Energy Corporation 0.1 $15M 451k 33.88
Ameren Corporation (AEE) 0.1 $15M 511k 29.77
Genuine Parts Company (GPC) 0.1 $16M 306k 50.80
Public Storage (PSA) 0.1 $14M 123k 111.35
Stanley Black & Decker (SWK) 0.1 $14M 289k 49.10
Best Buy (BBY) 0.1 $14M 589k 23.30
Progress Energy 0.1 $16M 301k 51.72
Las Vegas Sands (LVS) 0.1 $14M 376k 38.34
Unum (UNM) 0.1 $16M 749k 20.96
Tyson Foods (TSN) 0.1 $15M 864k 17.36
Rockwell Collins 0.1 $15M 282k 52.76
Royal Dutch Shell 0.1 $16M 255k 61.52
Apollo 0.1 $14M 355k 39.61
Gap (GAP) 0.1 $14M 850k 16.24
Canon (CAJPY) 0.1 $15M 320k 45.26
AutoZone (AZO) 0.1 $15M 47k 319.19
AvalonBay Communities (AVB) 0.1 $15M 134k 114.05
Dover Corporation (DOV) 0.1 $15M 318k 46.60
PPL Corporation (PPL) 0.1 $16M 552k 28.54
Ctrip.com International 0.1 $14M 446k 32.15
Amphenol Corporation (APH) 0.1 $14M 337k 40.77
Perrigo Company 0.1 $15M 154k 97.11
Enbridge Energy Partners 0.1 $15M 558k 27.47
El Paso Pipeline Partners 0.1 $15M 431k 35.47
Boston Properties (BXP) 0.1 $16M 173k 89.10
Xl Group 0.1 $14M 754k 18.80
Marathon Petroleum Corp (MPC) 0.1 $15M 555k 27.06
Loews Corporation (L) 0.1 $13M 380k 34.55
Assurant (AIZ) 0.1 $13M 348k 35.80
Fidelity National Information Services (FIS) 0.1 $13M 519k 24.32
Aon Corporation 0.1 $12M 292k 41.98
Affiliated Managers (AMG) 0.1 $14M 173k 78.05
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 352k 37.22
Cooper Industries 0.1 $13M 280k 46.12
Edwards Lifesciences (EW) 0.1 $12M 167k 71.28
IDEXX Laboratories (IDXX) 0.1 $12M 179k 68.97
Mattel (MAT) 0.1 $12M 473k 25.89
Microchip Technology (MCHP) 0.1 $13M 411k 31.11
Nucor Corporation (NUE) 0.1 $12M 372k 31.64
Tiffany & Co. 0.1 $12M 196k 60.82
Laboratory Corp. of America Holdings 0.1 $12M 147k 79.05
DaVita (DVA) 0.1 $13M 210k 62.67
Analog Devices (ADI) 0.1 $14M 434k 31.25
Safeway 0.1 $12M 739k 16.63
Equity Residential (EQR) 0.1 $13M 250k 51.87
Fossil 0.1 $12M 153k 81.06
Alcoa 0.1 $13M 1.4M 9.57
Honda Motor (HMC) 0.1 $13M 454k 29.15
Staples 0.1 $13M 1.0M 13.30
Canadian Natural Resources (CNQ) 0.1 $14M 467k 29.27
Shire 0.1 $13M 137k 93.93
Windstream Corporation 0.1 $13M 1.1M 11.65
BG 0.1 $12M 127k 95.40
Murphy Oil Corporation (MUR) 0.1 $12M 276k 44.16
Novo Nordisk A/S (NVO) 0.1 $13M 131k 99.52
Abercrombie & Fitch (ANF) 0.1 $12M 197k 61.56
Markel Corporation (MKL) 0.1 $13M 35k 357.13
Sara Lee 0.1 $12M 712k 16.35
Hershey Company (HSY) 0.1 $13M 218k 59.24
Vornado Realty Trust (VNO) 0.1 $12M 157k 74.62
Frontier Communications 0.1 $12M 1.9M 6.11
Xcel Energy (XEL) 0.1 $13M 539k 24.69
Applied Materials (AMAT) 0.1 $13M 1.3M 10.35
Fastenal Company (FAST) 0.1 $13M 391k 33.28
Paccar (PCAR) 0.1 $13M 368k 33.82
Roper Industries (ROP) 0.1 $13M 192k 68.91
Varian Medical Systems 0.1 $12M 231k 52.16
Forest Laboratories 0.1 $14M 443k 30.79
Zimmer Holdings (ZBH) 0.1 $13M 250k 53.48
Toyota Motor Corporation (TM) 0.1 $14M 201k 68.26
Yahoo! 0.1 $14M 1.0M 13.17
Juniper Networks (JNPR) 0.1 $13M 738k 17.26
Watson Pharmaceuticals 0.1 $13M 197k 68.25
Altera Corporation 0.1 $12M 386k 31.53
Alexion Pharmaceuticals 0.1 $13M 207k 64.06
SanDisk Corporation 0.1 $13M 331k 40.35
Church & Dwight (CHD) 0.1 $13M 286k 44.20
Covance 0.1 $13M 288k 45.45
Nstar 0.1 $12M 270k 44.81
St. Jude Medical 0.1 $14M 378k 36.19
Suncor Energy (SU) 0.1 $13M 495k 25.44
Lukoil 0.1 $12M 237k 50.19
Jp Morgan Alerian Mlp Index 0.1 $12M 347k 34.05
Rolls-Royce (RYCEY) 0.1 $12M 254k 45.90
BP (BP) 0.1 $11M 300k 36.07
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 2.3M 4.80
BHP Billiton 0.1 $9.7M 182k 53.08
Taiwan Semiconductor Mfg (TSM) 0.1 $9.7M 847k 11.43
BlackRock 0.1 $10M 70k 148.01
Western Union Company (WU) 0.1 $11M 705k 15.29
Principal Financial (PFG) 0.1 $11M 486k 22.67
Moody's Corporation (MCO) 0.1 $10M 335k 30.45
IAC/InterActive 0.1 $12M 292k 39.55
Range Resources (RRC) 0.1 $11M 182k 58.46
Republic Services (RSG) 0.1 $10M 360k 28.06
AES Corporation (AES) 0.1 $9.7M 991k 9.76
Autodesk (ADSK) 0.1 $11M 381k 27.79
CarMax (KMX) 0.1 $11M 446k 23.85
Cerner Corporation 0.1 $11M 163k 68.52
Family Dollar Stores 0.1 $9.6M 189k 50.86
LKQ Corporation (LKQ) 0.1 $10M 412k 24.16
W.W. Grainger (GWW) 0.1 $11M 75k 149.54
Brown-Forman Corporation (BF.B) 0.1 $9.8M 139k 70.14
Boston Scientific Corporation (BSX) 0.1 $11M 1.9M 5.91
Ross Stores (ROST) 0.1 $11M 138k 78.69
Comerica Incorporated (CMA) 0.1 $9.6M 418k 22.97
Western Digital (WDC) 0.1 $10M 392k 25.72
Cincinnati Financial Corporation (CINF) 0.1 $11M 423k 26.33
AstraZeneca (AZN) 0.1 $11M 255k 44.36
Waters Corporation (WAT) 0.1 $10M 133k 75.49
Red Hat 0.1 $11M 248k 42.26
Sprint Nextel Corporation 0.1 $10M 3.3M 3.04
Computer Sciences Corporation 0.1 $9.8M 365k 26.85
DISH Network 0.1 $10M 406k 25.05
GlaxoSmithKline 0.1 $9.7M 234k 41.29
Unilever 0.1 $10M 318k 31.49
Wisconsin Energy Corporation 0.1 $11M 340k 31.29
Xerox Corporation 0.1 $11M 1.6M 6.97
Total (TTE) 0.1 $12M 262k 43.87
Fortune Brands 0.1 $10M 190k 54.08
Anheuser-Busch InBev NV (BUD) 0.1 $11M 198k 52.98
Marriott International (MAR) 0.1 $11M 414k 27.24
Coventry Health Care 0.1 $11M 380k 28.81
Cresud (CRESY) 0.1 $11M 978k 10.82
HDFC Bank (HDB) 0.1 $9.6M 328k 29.15
Pioneer Natural Resources 0.1 $12M 174k 65.77
J.M. Smucker Company (SJM) 0.1 $11M 146k 72.89
HCC Insurance Holdings 0.1 $10M 380k 27.05
PowerShares DB Com Indx Trckng Fund 0.1 $11M 415k 25.75
Wyndham Worldwide Corporation 0.1 $11M 398k 28.51
Life Technologies 0.1 $10M 259k 38.43
Starwood Hotels & Resorts Worldwide 0.1 $11M 292k 38.82
Telecom Argentina (TEO) 0.1 $11M 612k 18.63
Chipotle Mexican Grill (CMG) 0.1 $12M 38k 302.95
CenterPoint Energy (CNP) 0.1 $11M 581k 19.62
DTE Energy Company (DTE) 0.1 $11M 222k 49.02
Hormel Foods Corporation (HRL) 0.1 $11M 400k 27.02
Ingersoll-rand Co Ltd-cl A 0.1 $11M 378k 28.09
Banco Itau Holding Financeira (ITUB) 0.1 $10M 659k 15.52
Kirby Corporation (KEX) 0.1 $11M 209k 52.64
L-3 Communications Holdings 0.1 $11M 175k 61.97
Morningstar (MORN) 0.1 $9.7M 173k 56.44
BorgWarner (BWA) 0.1 $10M 169k 60.53
BT 0.1 $10M 380k 26.64
Virgin Media 0.1 $9.7M 399k 24.35
HCP 0.1 $11M 314k 35.06
Basf Se (BASFY) 0.1 $11M 187k 60.88
Tes 0.1 $10M 580k 17.79
Motorola Mobility Holdings 0.1 $11M 291k 37.78
Zurich Financial Services (ZFSVY) 0.1 $11M 534k 20.99
Gazprom OAO 0.1 $9.9M 1.0M 9.55
Keppel Corporation (KPELY) 0.1 $10M 862k 11.55
Air Liquide (AIQUY) 0.1 $10M 431k 23.36
Te Connectivity Ltd for 0.1 $10M 357k 28.14
Companhia de Bebidas das Americas 0.0 $9.3M 304k 30.65
NRG Energy (NRG) 0.0 $8.0M 376k 21.21
Lincoln National Corporation (LNC) 0.0 $8.4M 537k 15.63
People's United Financial 0.0 $7.9M 689k 11.40
SLM Corporation (SLM) 0.0 $8.4M 673k 12.45
Ubs Ag Cmn 0.0 $8.6M 748k 11.43
Equifax (EFX) 0.0 $8.4M 275k 30.74
Avon Products 0.0 $8.7M 443k 19.60
BMC Software 0.0 $7.8M 202k 38.56
Core Laboratories 0.0 $8.1M 90k 89.83
Cullen/Frost Bankers (CFR) 0.0 $7.8M 171k 45.86
DENTSPLY International 0.0 $9.3M 302k 30.69
Host Hotels & Resorts (HST) 0.0 $8.2M 747k 10.94
Hudson City Ban 0.0 $7.8M 1.4M 5.66
J.C. Penney Company 0.0 $8.3M 311k 26.78
MeadWestva 0.0 $7.5M 304k 24.56
NVIDIA Corporation (NVDA) 0.0 $7.9M 633k 12.51
NYSE Euronext 0.0 $8.5M 367k 23.24
Paychex (PAYX) 0.0 $8.4M 317k 26.37
R.R. Donnelley & Sons Company 0.0 $8.3M 585k 14.12
Sherwin-Williams Company (SHW) 0.0 $8.7M 117k 74.32
KBR (KBR) 0.0 $8.2M 349k 23.63
C.R. Bard 0.0 $9.0M 103k 87.54
Electronic Arts (EA) 0.0 $8.0M 389k 20.45
Pall Corporation 0.0 $9.2M 217k 42.40
Regions Financial Corporation (RF) 0.0 $9.4M 2.8M 3.33
Darden Restaurants (DRI) 0.0 $8.9M 209k 42.75
Whirlpool Corporation (WHR) 0.0 $8.6M 173k 49.91
Everest Re Group (EG) 0.0 $8.1M 102k 79.38
Xilinx 0.0 $7.7M 279k 27.44
Eastman Chemical Company (EMN) 0.0 $9.2M 134k 68.53
Hitachi (HTHIY) 0.0 $7.6M 153k 49.42
Liberty Media 0.0 $8.6M 582k 14.76
Rio Tinto (RIO) 0.0 $8.8M 200k 44.08
Royal Dutch Shell 0.0 $9.1M 147k 62.05
Sigma-Aldrich Corporation 0.0 $8.1M 131k 61.79
Weyerhaeuser Company (WY) 0.0 $7.4M 478k 15.55
Agilent Technologies Inc C ommon (A) 0.0 $8.5M 271k 31.25
Ca 0.0 $8.7M 447k 19.41
Syngenta 0.0 $8.4M 161k 51.87
Jacobs Engineering 0.0 $9.1M 281k 32.29
Sap (SAP) 0.0 $9.0M 177k 50.62
Barclays (BCS) 0.0 $7.5M 768k 9.78
Nicor 0.0 $8.5M 154k 55.01
Dollar Tree (DLTR) 0.0 $9.3M 123k 75.14
FactSet Research Systems (FDS) 0.0 $7.6M 86k 88.97
Discovery Communications 0.0 $7.5M 199k 37.62
Dr Pepper Snapple 0.0 $8.2M 211k 38.78
Hansen Natural Corporation 0.0 $9.1M 105k 87.29
Fiserv (FI) 0.0 $8.0M 158k 50.77
Arch Capital Group (ACGL) 0.0 $7.4M 226k 32.67
Robert Half International (RHI) 0.0 $7.5M 353k 21.22
Verisk Analytics (VRSK) 0.0 $7.8M 223k 34.77
Sina Corporation 0.0 $7.9M 110k 71.61
Southwestern Energy Company 0.0 $8.8M 264k 33.33
Wynn Resorts (WYNN) 0.0 $9.2M 80k 115.08
Ventas (VTR) 0.0 $8.9M 181k 49.40
New Oriental Education & Tech 0.0 $9.3M 403k 22.97
Activision Blizzard 0.0 $7.5M 629k 11.90
Invesco (IVZ) 0.0 $9.1M 589k 15.51
CF Industries Holdings (CF) 0.0 $8.4M 68k 123.39
Mitsui & Co (MITSY) 0.0 $8.3M 29k 287.85
Cypress Semiconductor Corporation 0.0 $9.0M 599k 14.97
Herbalife Ltd Com Stk (HLF) 0.0 $8.8M 163k 53.60
Ingram Micro 0.0 $7.4M 461k 16.13
Quest Diagnostics Incorporated (DGX) 0.0 $9.0M 182k 49.36
ITT Corporation 0.0 $8.5M 204k 42.00
Southwest Airlines (LUV) 0.0 $8.7M 1.1M 8.04
Noble Corporation Com Stk 0.0 $8.3M 283k 29.35
Oge Energy Corp (OGE) 0.0 $8.5M 178k 47.79
Pepco Holdings 0.0 $9.4M 496k 18.92
Banco Santander (SAN) 0.0 $9.1M 1.1M 8.04
Textron (TXT) 0.0 $8.9M 506k 17.64
Ashland 0.0 $7.4M 168k 44.14
Allianz SE 0.0 $9.0M 968k 9.34
Banco Bradesco SA (BBD) 0.0 $8.0M 543k 14.79
Nissan Motor (NSANY) 0.0 $8.4M 480k 17.55
Temple-Inland 0.0 $7.6M 244k 31.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.3M 123k 67.53
Gentex Corporation (GNTX) 0.0 $7.7M 320k 24.05
Kansas City Southern 0.0 $8.4M 167k 49.96
McCormick & Company, Incorporated (MKC) 0.0 $8.9M 194k 46.16
Rockwell Automation (ROK) 0.0 $8.8M 156k 56.00
Integrys Energy 0.0 $8.5M 174k 48.62
VMware 0.0 $8.2M 102k 80.38
Ametek (AME) 0.0 $8.4M 253k 32.97
Reed Elsevier NV 0.0 $8.9M 407k 21.82
Tor Dom Bk Cad (TD) 0.0 $7.8M 110k 70.95
Bank Of Montreal Cadcom (BMO) 0.0 $9.0M 162k 55.85
National Instruments 0.0 $8.4M 369k 22.86
Pinnacle West Capital Corporation (PNW) 0.0 $9.2M 214k 42.94
Genpact (G) 0.0 $7.5M 518k 14.39
Linde 0.0 $8.0M 597k 13.43
Technip 0.0 $8.2M 412k 19.93
DBS Group Holdings (DBSDY) 0.0 $9.2M 258k 35.75
Bayerische Motoren Werke A- 0.0 $7.4M 337k 22.00
Mosaic (MOS) 0.0 $9.3M 190k 48.97
Prologis (PLD) 0.0 $9.1M 374k 24.25
Ralph Lauren Corp (RL) 0.0 $8.1M 62k 129.70
CENTERPLATE INC EXT Sbnt 13.5%23 us domestic 0.0 $7.5M 751M 0.01
Diamond Offshore Drilling 0.0 $6.1M 111k 54.74
Crown Holdings (CCK) 0.0 $7.3M 238k 30.61
Lear Corporation (LEA) 0.0 $6.5M 152k 42.90
Mobile TeleSystems OJSC 0.0 $5.3M 431k 12.30
Fomento Economico Mexicano SAB (FMX) 0.0 $7.1M 109k 64.82
Sociedad Quimica y Minera (SQM) 0.0 $6.7M 140k 47.81
China Mobile 0.0 $6.5M 133k 48.71
Focus Media Holding 0.0 $6.1M 360k 16.83
CTC Media 0.0 $5.6M 627k 8.90
Northeast Utilities System 0.0 $5.7M 170k 33.65
Joy Global 0.0 $6.3M 102k 62.38
Reinsurance Group of America (RGA) 0.0 $6.5M 142k 45.95
Northern Trust Corporation (NTRS) 0.0 $6.0M 172k 34.98
Legg Mason 0.0 $6.4M 248k 25.71
SEI Investments Company (SEIC) 0.0 $5.6M 365k 15.38
AutoNation (AN) 0.0 $6.9M 211k 32.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7M 92k 61.91
Canadian Natl Ry (CNI) 0.0 $6.9M 104k 66.58
Expedia 0.0 $7.1M 276k 25.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.2M 140k 44.46
Hospira 0.0 $6.9M 186k 37.00
Bunge 0.0 $7.2M 123k 58.29
Blackbaud (BLKB) 0.0 $6.1M 273k 22.27
Fidelity National Financial 0.0 $6.4M 419k 15.18
H&R Block (HRB) 0.0 $5.6M 424k 13.31
Hawaiian Electric Industries (HE) 0.0 $6.5M 268k 24.28
International Game Technology 0.0 $6.5M 447k 14.53
J.B. Hunt Transport Services (JBHT) 0.0 $6.4M 176k 36.12
Leggett & Platt (LEG) 0.0 $6.1M 307k 19.79
Molex Incorporated 0.0 $5.6M 277k 20.37
Nuance Communications 0.0 $7.2M 355k 20.34
Pitney Bowes (PBI) 0.0 $5.8M 309k 18.80
Sealed Air (SEE) 0.0 $5.4M 325k 16.70
Molson Coors Brewing Company (TAP) 0.0 $5.7M 144k 39.61
Transocean (RIG) 0.0 $5.3M 110k 47.74
Suno 0.0 $7.2M 233k 31.01
Supervalu 0.0 $6.6M 989k 6.66
Harris Corporation 0.0 $6.2M 182k 34.17
Nu Skin Enterprises (NUS) 0.0 $6.3M 156k 40.52
Cephalon 0.0 $6.3M 78k 80.70
Timken Company (TKR) 0.0 $6.6M 200k 32.82
Apartment Investment and Management 0.0 $7.1M 320k 22.12
Newell Rubbermaid (NWL) 0.0 $7.0M 588k 11.87
Autoliv (ALV) 0.0 $7.0M 145k 48.50
International Flavors & Fragrances (IFF) 0.0 $5.7M 101k 56.22
Cooper Companies 0.0 $5.7M 72k 79.15
TECO Energy 0.0 $6.9M 403k 17.13
BJ's Wholesale Club 0.0 $6.8M 132k 51.24
Mettler-Toledo International (MTD) 0.0 $6.9M 50k 139.96
Endo Pharmaceuticals 0.0 $5.8M 206k 27.99
Agrium 0.0 $5.4M 81k 66.66
Interpublic Group of Companies (IPG) 0.0 $5.4M 756k 7.20
Campbell Soup Company (CPB) 0.0 $7.2M 224k 32.37
Mylan 0.0 $7.0M 413k 16.99
Potash Corp. Of Saskatchewan I 0.0 $5.6M 129k 43.22
Health Care REIT 0.0 $6.1M 130k 46.80
Goodyear Tire & Rubber Company (GT) 0.0 $6.7M 666k 10.09
Energizer Holdings 0.0 $5.3M 80k 66.44
American Financial (AFG) 0.0 $5.6M 182k 31.07
AGCO Corporation (AGCO) 0.0 $7.2M 209k 34.57
Arrow Electronics (ARW) 0.0 $5.4M 196k 27.78
Avnet (AVT) 0.0 $7.1M 271k 26.08
Diageo (DEO) 0.0 $6.7M 88k 75.93
Domtar Corp 0.0 $7.2M 106k 68.17
Liberty Global 0.0 $5.5M 151k 36.18
Telefonica (TEF) 0.0 $6.7M 352k 19.12
John Wiley & Sons (WLY) 0.0 $6.6M 148k 44.42
Torchmark Corporation 0.0 $7.2M 207k 34.86
Linear Technology Corporation 0.0 $5.7M 208k 27.65
AB Volvo 0.0 $5.9M 596k 9.86
Akzo Nobel 0.0 $7.2M 163k 44.12
Dillard's (DDS) 0.0 $6.7M 154k 43.48
Bayer (BAYRY) 0.0 $7.1M 129k 54.81
CB Richard Ellis 0.0 $5.7M 422k 13.46
Advance Auto Parts (AAP) 0.0 $6.4M 111k 58.10
FLIR Systems 0.0 $6.9M 275k 25.05
Big Lots (BIGGQ) 0.0 $5.3M 153k 34.83
NewMarket Corporation (NEU) 0.0 $5.5M 36k 151.87
Alliance Data Systems Corporation (BFH) 0.0 $5.4M 58k 92.70
Aptar (ATR) 0.0 $6.2M 140k 44.67
Concur Technologies 0.0 $6.8M 182k 37.23
IDEX Corporation (IEX) 0.0 $5.8M 185k 31.16
Smithfield Foods 0.0 $5.4M 276k 19.50
Netflix (NFLX) 0.0 $5.8M 51k 113.27
Techne Corporation 0.0 $6.9M 101k 68.01
Corn Products International 0.0 $6.4M 162k 39.24
Calpine Corporation 0.0 $6.0M 427k 14.08
ValueClick 0.0 $5.4M 347k 15.56
Tesoro Corporation 0.0 $7.2M 371k 19.47
NetEase (NTES) 0.0 $7.0M 184k 38.16
Amdocs Ltd ord (DOX) 0.0 $5.6M 208k 27.12
Goldcorp 0.0 $5.6M 122k 45.64
CONSOL Energy 0.0 $6.1M 179k 33.93
First Horizon National Corporation (FHN) 0.0 $5.4M 909k 5.96
Health Net 0.0 $7.2M 305k 23.71
Marvell Technology Group 0.0 $6.4M 440k 14.51
Rogers Communications -cl B (RCI) 0.0 $5.7M 166k 34.21
Seagate Technology Com Stk 0.0 $6.6M 641k 10.27
Zions Bancorporation (ZION) 0.0 $6.7M 478k 14.08
Banco Santander-Chile (BSAC) 0.0 $6.9M 94k 73.48
Cliffs Natural Resources 0.0 $7.2M 141k 51.17
Bio-Rad Laboratories (BIO) 0.0 $5.5M 61k 90.77
Commerce Bancshares (CBSH) 0.0 $7.4M 212k 34.75
NTT DoCoMo 0.0 $5.9M 322k 18.26
GameStop (GME) 0.0 $7.0M 301k 23.10
Jabil Circuit (JBL) 0.0 $6.3M 352k 17.79
Alliant Energy Corporation (LNT) 0.0 $5.8M 149k 38.68
Oceaneering International (OII) 0.0 $6.7M 189k 35.34
Repsol YPF (REPYY) 0.0 $7.4M 280k 26.26
Sally Beauty Holdings (SBH) 0.0 $5.6M 336k 16.60
SCANA Corporation 0.0 $6.8M 169k 40.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 97k 62.23
Westpac Banking Corporation 0.0 $7.1M 74k 96.06
Flowserve Corporation (FLS) 0.0 $6.4M 87k 74.00
KLA-Tencor Corporation (KLAC) 0.0 $6.5M 170k 38.28
National Grid 0.0 $6.3M 127k 49.60
NV Energy 0.0 $7.2M 492k 14.71
Unilever (UL) 0.0 $7.2M 232k 31.19
Anglo American 0.0 $6.9M 405k 17.08
Axa (AXAHY) 0.0 $6.9M 524k 13.15
Bk Nova Cad (BNS) 0.0 $5.4M 108k 50.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.1M 117k 52.76
DPL 0.0 $5.8M 192k 30.14
F5 Networks (FFIV) 0.0 $5.6M 79k 71.05
Jack Henry & Associates (JKHY) 0.0 $5.4M 187k 28.98
Lan Airlines 0.0 $5.8M 280k 20.65
Scotts Miracle-Gro Company (SMG) 0.0 $6.2M 139k 44.60
Tech Data Corporation 0.0 $6.4M 148k 43.23
Enersis 0.0 $5.4M 318k 16.91
Allegheny Technologies Incorporated (ATI) 0.0 $5.7M 155k 36.99
Rbc Cad (RY) 0.0 $6.9M 151k 45.72
Australia and New Zealand Banking 0.0 $6.2M 335k 18.58
EQT Corporation (EQT) 0.0 $6.4M 120k 53.36
Rayonier (RYN) 0.0 $6.1M 166k 36.79
American International (AIG) 0.0 $5.4M 245k 21.95
Ball Corporation (BALL) 0.0 $7.3M 235k 31.02
Kimco Realty Corporation (KIM) 0.0 $7.0M 469k 15.03
Oneok (OKE) 0.0 $6.0M 91k 66.04
MetroPCS Communications 0.0 $7.3M 835k 8.70
National Australia Bank (NABZY) 0.0 $7.0M 329k 21.15
Noril'skiy nikel' GMK OAO 0.0 $5.3M 248k 21.50
QEP Resources 0.0 $7.1M 263k 27.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.9M 445k 15.57
Hldgs (UAL) 0.0 $5.3M 274k 19.38
General Motors Company (GM) 0.0 $6.0M 298k 20.18
Vectren Corporation 0.0 $5.8M 214k 27.08
Tokio Marine Holdings (TKOMY) 0.0 $7.1M 280k 25.32
Vinci (VCISY) 0.0 $6.3M 585k 10.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.6M 382k 14.66
BNP Paribas SA (BNPQY) 0.0 $7.0M 356k 19.70
Schneider Elect Sa-unsp (SBGSY) 0.0 $5.7M 530k 10.84
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $6.0M 225k 26.53
Deutsche Post (DHLGY) 0.0 $5.7M 441k 12.90
Muenchener Rueck - Un (MURGY) 0.0 $6.9M 554k 12.50
Sony Financial Holdings - Unspons 0.0 $7.1M 464k 15.31
Givaudan - Unspons (GVDNY) 0.0 $5.9M 376k 15.65
Shin - Etsu Chem - Un (SHECY) 0.0 $6.0M 493k 12.09
Packaging Corporation of America (PKG) 0.0 $3.4M 145k 23.30
Hasbro (HAS) 0.0 $4.7M 144k 32.61
Barrick Gold Corp (GOLD) 0.0 $4.6M 99k 46.65
Mechel OAO 0.0 $3.6M 357k 10.19
SK Tele 0.0 $4.5M 323k 14.07
Broadridge Financial Solutions (BR) 0.0 $3.2M 160k 20.14
Genworth Financial (GNW) 0.0 $5.1M 896k 5.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 57k 63.80
TD Ameritrade Holding 0.0 $4.1M 279k 14.70
Total System Services 0.0 $3.3M 192k 16.93
Arthur J. Gallagher & Co. (AJG) 0.0 $4.4M 168k 26.30
Nasdaq Omx (NDAQ) 0.0 $5.3M 227k 23.14
Dick's Sporting Goods (DKS) 0.0 $3.5M 106k 33.46
Tractor Supply Company (TSCO) 0.0 $4.1M 65k 62.53
Pharmasset 0.0 $3.7M 45k 82.37
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 68k 58.20
Sony Corporation (SONY) 0.0 $3.2M 167k 19.00
AGL Resources 0.0 $4.0M 98k 40.74
Great Plains Energy Incorporated 0.0 $4.0M 206k 19.30
Brookfield Asset Management 0.0 $4.5M 165k 27.55
Scholastic Corporation (SCHL) 0.0 $3.3M 117k 28.03
Tenet Healthcare Corporation 0.0 $4.1M 1.0M 4.11
American Eagle Outfitters (AEO) 0.0 $5.1M 437k 11.72
Copart (CPRT) 0.0 $4.6M 118k 39.12
Federated Investors (FHI) 0.0 $3.5M 202k 17.53
Hologic (HOLX) 0.0 $4.3M 283k 15.21
MICROS Systems 0.0 $3.2M 73k 43.93
Nalco Holding Company 0.0 $4.0M 116k 34.98
PetSmart 0.0 $4.3M 101k 42.65
Pharmaceutical Product Development 0.0 $4.4M 172k 25.66
Polaris Industries (PII) 0.0 $4.0M 80k 49.97
Ryder System (R) 0.0 $5.0M 133k 37.51
Snap-on Incorporated (SNA) 0.0 $3.7M 83k 44.40
Willis Group Holdings 0.0 $4.9M 142k 34.37
Airgas 0.0 $4.5M 71k 63.82
Avery Dennison Corporation (AVY) 0.0 $5.2M 205k 25.08
Akamai Technologies (AKAM) 0.0 $3.9M 199k 19.88
BE Aerospace 0.0 $4.7M 143k 33.11
Hanesbrands (HBI) 0.0 $3.5M 141k 25.01
Bemis Company 0.0 $3.6M 122k 29.31
Foot Locker (FL) 0.0 $4.6M 227k 20.09
Tellabs 0.0 $3.8M 887k 4.29
Masco Corporation (MAS) 0.0 $4.0M 557k 7.12
Universal Health Services (UHS) 0.0 $4.1M 121k 34.00
Weight Watchers International 0.0 $3.3M 57k 58.25
MDU Resources (MDU) 0.0 $3.4M 177k 19.19
Synopsys (SNPS) 0.0 $3.4M 138k 24.36
Cabela's Incorporated 0.0 $3.3M 161k 20.49
Omnicare 0.0 $3.6M 141k 25.43
Newfield Exploration 0.0 $3.8M 97k 39.69
Lincare Holdings 0.0 $3.6M 162k 22.50
Helmerich & Payne (HP) 0.0 $3.9M 95k 40.60
RadioShack Corporation 0.0 $3.8M 324k 11.62
AngloGold Ashanti 0.0 $3.3M 80k 41.36
Casey's General Stores (CASY) 0.0 $4.3M 99k 43.65
PerkinElmer (RVTY) 0.0 $3.2M 166k 19.21
Plum Creek Timber 0.0 $5.0M 145k 34.71
Williams-Sonoma (WSM) 0.0 $4.8M 157k 30.79
CareFusion Corporation 0.0 $4.4M 183k 23.95
Cenovus Energy (CVE) 0.0 $4.3M 141k 30.71
Credit Suisse Group 0.0 $5.1M 195k 26.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.2M 439k 9.55
Maxim Integrated Products 0.0 $3.4M 144k 23.33
NCR Corporation (VYX) 0.0 $4.8M 283k 16.89
Encana Corp 0.0 $3.5M 183k 19.21
White Mountains Insurance Gp (WTM) 0.0 $4.5M 11k 405.75
KB Financial (KB) 0.0 $4.1M 124k 32.76
Mitsubishi UFJ Financial (MUFG) 0.0 $4.6M 1.0M 4.45
KT Corporation (KT) 0.0 $3.4M 230k 14.78
LSI Corporation 0.0 $4.4M 846k 5.18
Patterson Companies (PDCO) 0.0 $3.8M 133k 28.63
Mbia (MBI) 0.0 $3.4M 473k 7.27
Lexmark International 0.0 $4.7M 172k 27.03
Forest City Enterprises 0.0 $4.0M 380k 10.66
Cintas Corporation (CTAS) 0.0 $4.0M 141k 28.14
SL Green Realty 0.0 $4.9M 84k 58.15
Gannett 0.0 $4.9M 514k 9.53
Hospitality Properties Trust 0.0 $4.2M 197k 21.23
ITT Educational Services (ESINQ) 0.0 $4.7M 81k 57.58
W.R. Berkley Corporation (WRB) 0.0 $3.4M 115k 29.69
Transatlantic Holdings 0.0 $3.2M 66k 48.52
Iron Mountain Incorporated 0.0 $4.6M 145k 31.62
D.R. Horton (DHI) 0.0 $4.6M 509k 9.04
ProAssurance Corporation (PRA) 0.0 $4.6M 64k 72.02
Service Corporation International (SCI) 0.0 $4.2M 463k 9.16
Discovery Communications 0.0 $4.2M 120k 35.15
Mueller Industries (MLI) 0.0 $4.3M 111k 38.59
Dean Foods Company 0.0 $3.5M 390k 8.87
Bce (BCE) 0.0 $3.7M 99k 37.46
New York Community Ban 0.0 $4.5M 378k 11.90
Patterson-UTI Energy (PTEN) 0.0 $3.3M 192k 17.34
Ryanair Holdings 0.0 $4.5M 177k 25.75
City National Corporation 0.0 $4.5M 119k 37.76
Gra (GGG) 0.0 $5.1M 150k 34.14
Aaron's 0.0 $5.0M 197k 25.25
Sears Holdings Corporation 0.0 $4.8M 83k 57.52
Constellation Brands (STZ) 0.0 $4.3M 236k 18.00
Pos (PKX) 0.0 $4.5M 59k 76.01
Sohu 0.0 $3.2M 67k 48.20
Umpqua Holdings Corporation 0.0 $4.2M 483k 8.79
Domino's Pizza (DPZ) 0.0 $3.3M 121k 27.25
Carlisle Companies (CSL) 0.0 $5.0M 158k 31.88
Tibco Software 0.0 $3.8M 172k 22.39
Toro Company (TTC) 0.0 $3.4M 69k 49.27
Fair Isaac Corporation (FICO) 0.0 $5.0M 230k 21.83
Hertz Global Holdings 0.0 $3.3M 366k 8.90
Alpha Natural Resources 0.0 $3.8M 216k 17.69
Delta Air Lines (DAL) 0.0 $5.0M 670k 7.50
Cablevision Systems Corporation 0.0 $3.6M 228k 15.73
TRW Automotive Holdings 0.0 $4.4M 134k 32.73
Micron Technology (MU) 0.0 $4.7M 932k 5.04
ON Semiconductor (ON) 0.0 $3.9M 539k 7.18
Mindray Medical International 0.0 $4.6M 195k 23.61
Illumina (ILMN) 0.0 $5.1M 125k 40.92
Allscripts Healthcare Solutions (MDRX) 0.0 $3.3M 182k 18.02
Equinix 0.0 $3.5M 40k 88.83
Celanese Corporation (CE) 0.0 $4.7M 146k 32.53
Enbridge (ENB) 0.0 $3.3M 104k 31.93
Eni S.p.A. (E) 0.0 $3.3M 95k 35.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 62k 51.81
Medicis Pharmaceutical Corporation 0.0 $3.5M 97k 36.48
Owens-Illinois 0.0 $5.0M 329k 15.12
Petrobras Energia Participaciones SA 0.0 $4.2M 302k 13.75
Steel Dynamics (STLD) 0.0 $3.3M 336k 9.92
Transcanada Corp 0.0 $3.5M 85k 40.49
Alaska Air (ALK) 0.0 $4.5M 80k 56.29
Banco Macro SA (BMA) 0.0 $4.2M 211k 20.01
iShares Russell 1000 Index (IWB) 0.0 $4.5M 71k 62.54
Lam Research Corporation 0.0 $4.1M 107k 37.98
Atmos Energy Corporation (ATO) 0.0 $3.4M 105k 32.45
Atwood Oceanics 0.0 $3.9M 112k 34.36
Acuity Brands (AYI) 0.0 $3.4M 94k 36.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.9M 479k 8.13
Columbia Sportswear Company (COLM) 0.0 $3.2M 68k 46.40
Cirrus Logic (CRUS) 0.0 $3.7M 251k 14.74
CVR Energy (CVI) 0.0 $3.8M 179k 21.14
Concho Resources 0.0 $3.6M 51k 71.14
El Paso Electric Company 0.0 $3.4M 107k 32.09
Empresa Nacional de Electricidad 0.0 $3.9M 90k 43.34
FMC Corporation (FMC) 0.0 $4.4M 64k 69.16
Gardner Denver 0.0 $4.0M 63k 63.55
Grupo Financiero Galicia (GGAL) 0.0 $5.0M 603k 8.28
InterContinental Hotels 0.0 $4.1M 256k 16.08
Laclede 0.0 $3.2M 82k 38.75
VeriFone Systems 0.0 $3.4M 97k 35.02
Prudential Public Limited Company (PUK) 0.0 $5.0M 296k 17.06
Rowan Companies 0.0 $4.1M 136k 30.19
Royal Gold (RGLD) 0.0 $4.2M 66k 64.06
Rostelecom OAO (ROSYY) 0.0 $4.7M 173k 27.39
Rovi Corporation 0.0 $3.8M 90k 42.98
Questar Corporation 0.0 $4.4M 251k 17.71
Tempur-Pedic International (TPX) 0.0 $3.4M 65k 52.61
UGI Corporation (UGI) 0.0 $4.2M 159k 26.27
Wright Express Corporation 0.0 $3.3M 87k 38.04
Cimarex Energy 0.0 $3.7M 67k 55.70
Asml Holding Nv Adr depository receipts 0.0 $3.7M 107k 34.54
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 36k 93.16
Denbury Resources 0.0 $3.3M 284k 11.50
Dresser-Rand 0.0 $3.5M 86k 40.53
Ida (IDA) 0.0 $3.4M 91k 37.78
Informatica Corporation 0.0 $5.1M 125k 40.95
World Fuel Services Corporation (WKC) 0.0 $3.7M 115k 32.65
Kinetic Concepts 0.0 $3.7M 56k 65.89
Old Dominion Freight Line (ODFL) 0.0 $3.8M 130k 28.97
Poly 0.0 $5.3M 286k 18.37
Southern Union Company 0.0 $3.9M 96k 40.57
URS Corporation 0.0 $4.2M 142k 29.66
United States Steel Corporation (X) 0.0 $4.2M 190k 22.01
Alexander & Baldwin 0.0 $3.4M 94k 36.53
Compania Cervecerias Unidas (CCU) 0.0 $3.2M 61k 51.65
Clarcor 0.0 $4.1M 99k 41.38
Carnival (CUK) 0.0 $3.3M 108k 30.79
FUJIFILM Holdings (FUJIY) 0.0 $4.7M 201k 23.12
Hancock Holding Company (HWC) 0.0 $3.5M 130k 26.81
ORIX Corporation (IX) 0.0 $5.1M 132k 38.73
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.9M 164k 23.95
NorthWestern Corporation (NWE) 0.0 $3.6M 111k 31.94
Owens & Minor (OMI) 0.0 $3.9M 136k 28.48
Piedmont Natural Gas Company 0.0 $3.9M 136k 28.89
PriceSmart (PSMT) 0.0 $4.8M 78k 62.32
TransDigm Group Incorporated (TDG) 0.0 $3.5M 43k 81.67
TreeHouse Foods (THS) 0.0 $4.2M 68k 61.84
Albemarle Corporation (ALB) 0.0 $4.3M 106k 40.40
Anixter International 0.0 $3.5M 73k 47.44
Infineon Technologies (IFNNY) 0.0 $5.1M 685k 7.39
Protective Life 0.0 $3.2M 205k 15.63
Koninklijke KPN (KKPNY) 0.0 $4.5M 343k 13.17
Taubman Centers 0.0 $3.3M 65k 50.31
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 58k 61.39
Precision Drilling Corporation 0.0 $4.4M 532k 8.29
Towers Watson & Co 0.0 $3.5M 58k 59.78
Nabors Industries 0.0 $3.8M 312k 12.26
Weatherford International Lt reg 0.0 $4.5M 368k 12.21
Manulife Finl Corp (MFC) 0.0 $3.8M 338k 11.33
Macerich Company (MAC) 0.0 $4.6M 108k 42.63
Acme Packet 0.0 $4.0M 95k 42.59
American Water Works (AWK) 0.0 $4.4M 146k 30.18
Signet Jewelers (SIG) 0.0 $3.2M 96k 33.80
Sxc Health Solutions Corp 0.0 $3.9M 70k 55.70
Dollar General (DG) 0.0 $4.1M 108k 37.76
Thomson Reuters Corp 0.0 $4.3M 161k 27.04
Udr (UDR) 0.0 $4.7M 211k 22.14
Garmin (GRMN) 0.0 $3.8M 120k 31.77
Valeant Pharmaceuticals Int 0.0 $3.4M 91k 37.12
Sodexo SA (SDXAY) 0.0 $3.6M 54k 66.25
Dassault Systemes (DASTY) 0.0 $3.7M 53k 70.90
AllianceBernstein Income Fund 0.0 $3.8M 481k 7.97
Allied World Assurance 0.0 $4.2M 79k 53.71
Aviva 0.0 $4.8M 514k 9.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.5M 407k 11.10
Cohen & Steers REIT/P (RNP) 0.0 $4.4M 341k 12.86
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.3M 205k 16.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.5M 286k 12.18
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $4.3M 178k 24.35
Capitol Federal Financial (CFFN) 0.0 $3.6M 340k 10.56
Foster's 0.0 $3.4M 668k 5.10
Iberdrola SA (IBDRY) 0.0 $3.3M 125k 26.69
Kao Corporation 0.0 $3.2M 116k 27.77
Kingfisher (KGFHY) 0.0 $3.3M 436k 7.54
Koninklijke Ahold 0.0 $4.0M 343k 11.59
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $3.2M 57k 55.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.8M 687k 5.47
Takeda Pharmaceutical (TAK) 0.0 $3.7M 155k 23.62
United Overseas Bank (UOVEY) 0.0 $4.1M 161k 25.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.9M 492k 8.00
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0M 527k 7.58
adidas (ADDYY) 0.0 $3.6M 117k 30.39
BOC Hong Kong (BHKLY) 0.0 $4.3M 100k 42.60
Groupe Danone SA (DANOY) 0.0 $4.5M 366k 12.42
Gdf Suez 0.0 $3.3M 110k 29.94
Hannover Rueckversicherung (HVRRY) 0.0 $3.7M 167k 22.33
Rexam 0.0 $5.1M 212k 23.92
SABMiller (SBMRY) 0.0 $3.6M 110k 32.34
Mitsubishi Corporation 0.0 $3.7M 93k 40.40
Atlas Copco Sp Adr B (ATLCY) 0.0 $5.1M 327k 15.59
Coca-Cola Amatil 0.0 $3.9M 170k 22.72
Surgutneftegas OAO 0.0 $4.8M 603k 7.95
Komatsu (KMTUY) 0.0 $3.4M 158k 21.47
Mitsubishi Estate (MITEY) 0.0 $4.5M 28k 160.72
East Japan Railway (EJPRY) 0.0 $4.4M 436k 9.99
Enel Spa - (ENLAY) 0.0 $4.2M 947k 4.42
Fanuc Ltd-unpons (FANUY) 0.0 $4.8M 207k 23.17
Newcrest Mining 0.0 $3.5M 105k 32.86
Daiwa House Industry (DWAHY) 0.0 $3.7M 30k 125.71
Csl Ltd Un 0.0 $3.2M 226k 14.20
Bridgestone Corporation (BRDCY) 0.0 $3.7M 82k 45.25
Essilor Intl S A (ESLOY) 0.0 $3.6M 100k 35.70
Kddi Corp-unsp (KDDIY) 0.0 $3.9M 227k 17.13
L'Oreal (LRLCY) 0.0 $3.2M 162k 19.50
Jupiter Telecom - Unspons 0.0 $3.5M 49k 72.30
Enagas S A (ENGGY) 0.0 $4.6M 497k 9.32
Singapore Airlines (SINGY) 0.0 $3.9M 223k 17.50
Gemalto Nv 0.0 $3.3M 141k 23.64
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $3.4M 268k 12.87
Arcos Dorados Holdings (ARCO) 0.0 $4.0M 173k 23.19
Postnl N V 0.0 $4.9M 1.1M 4.41
Hollyfrontier Corp 0.0 $4.2M 161k 26.22
Pvh Corporation (PVH) 0.0 $3.2M 55k 58.24
Petrofac Ltd Ads (POFCY) 0.0 $3.4M 353k 9.55
LIBERTY MEDIA CORP- Liberty Captial A tracking stk 0.0 $3.6M 54k 66.12
Compass Minerals International (CMP) 0.0 $1.5M 23k 66.78
Ens 0.0 $1.9M 46k 40.43
E TRADE Financial Corporation 0.0 $2.3M 254k 9.11
PHH Corporation 0.0 $1.4M 87k 16.08
China Petroleum & Chemical 0.0 $2.1M 22k 95.80
Cit 0.0 $2.8M 92k 30.37
Petroleo Brasileiro SA (PBR) 0.0 $3.0M 134k 22.45
Vale (VALE) 0.0 $2.3M 102k 22.80
Companhia Siderurgica Nacional (SID) 0.0 $1.3M 159k 7.94
Grupo Televisa (TV) 0.0 $1.7M 92k 18.39
Gerdau SA (GGB) 0.0 $1.7M 236k 7.13
Owens Corning (OC) 0.0 $2.1M 99k 21.68
Cnooc 0.0 $2.0M 12k 160.30
Federal-Mogul Corporation 0.0 $1.6M 107k 14.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.9M 82k 35.09
Portland General Electric Company (POR) 0.0 $2.8M 119k 23.69
iStar Financial 0.0 $1.5M 251k 5.82
Seacor Holdings 0.0 $1.8M 23k 80.21
Emcor (EME) 0.0 $2.1M 104k 20.33
Leucadia National 0.0 $2.7M 120k 22.68
MB Financial 0.0 $1.1M 74k 14.72
First Citizens BancShares (FCNCA) 0.0 $1.2M 8.5k 143.54
First Financial Ban (FFBC) 0.0 $1.3M 97k 13.80
Signature Bank (SBNY) 0.0 $1.9M 40k 47.72
Popular 0.0 $1.6M 1.1M 1.50
Rli (RLI) 0.0 $2.9M 46k 63.58
CVB Financial (CVBF) 0.0 $1.2M 150k 7.69
Interactive Brokers (IBKR) 0.0 $1.7M 120k 13.93
Safety Insurance (SAFT) 0.0 $1.2M 32k 37.83
DST Systems 0.0 $2.7M 61k 43.83
CapitalSource 0.0 $2.6M 429k 6.14
Crocs (CROX) 0.0 $2.4M 103k 23.68
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 94k 31.87
Comcast Corporation 0.0 $3.2M 152k 20.72
HSN 0.0 $1.6M 47k 33.13
Martin Marietta Materials (MLM) 0.0 $2.1M 33k 63.22
ResMed (RMD) 0.0 $2.8M 98k 28.79
Clean Harbors (CLH) 0.0 $1.8M 34k 51.30
Lennar Corporation (LEN) 0.0 $3.1M 232k 13.54
Pulte (PHM) 0.0 $1.7M 425k 3.95
Career Education 0.0 $1.5M 114k 13.05
Shaw Communications Inc cl b conv 0.0 $1.5M 76k 20.20
Advent Software 0.0 $2.1M 102k 20.85
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 65k 36.40
Brown & Brown (BRO) 0.0 $1.2M 70k 17.80
Cameco Corporation (CCJ) 0.0 $1.2M 67k 18.32
Carter's (CRI) 0.0 $1.1M 36k 30.54
Con-way 0.0 $1.5M 67k 22.13
Continental Resources 0.0 $2.2M 46k 48.37
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 38k 40.03
Curtiss-Wright (CW) 0.0 $1.3M 44k 28.83
Diebold Incorporated 0.0 $1.8M 65k 27.51
Digital Realty Trust (DLR) 0.0 $3.0M 54k 55.16
Forest Oil Corporation 0.0 $1.5M 102k 14.40
Gen-Probe Incorporated 0.0 $2.2M 39k 57.25
Greif (GEF) 0.0 $2.2M 52k 42.89
Harsco Corporation (NVRI) 0.0 $1.6M 82k 19.39
Heartland Express (HTLD) 0.0 $1.5M 113k 13.56
Hillenbrand (HI) 0.0 $1.7M 91k 18.40
Hubbell Incorporated 0.0 $2.6M 52k 49.54
Lincoln Electric Holdings (LECO) 0.0 $2.7M 95k 29.01
Mercury General Corporation (MCY) 0.0 $2.3M 61k 38.35
Power Integrations (POWI) 0.0 $1.2M 40k 30.61
RPM International (RPM) 0.0 $2.3M 122k 18.70
Rollins (ROL) 0.0 $2.5M 131k 18.71
Royal Caribbean Cruises (RCL) 0.0 $2.1M 99k 21.64
Solera Holdings 0.0 $3.0M 59k 50.50
Sonoco Products Company (SON) 0.0 $2.7M 96k 28.23
Valspar Corporation 0.0 $3.0M 96k 31.21
Trimble Navigation (TRMB) 0.0 $2.5M 74k 33.55
Uti Worldwide 0.0 $1.3M 101k 13.04
Waste Connections 0.0 $2.1M 63k 33.82
Watsco, Incorporated (WSO) 0.0 $1.5M 30k 51.10
Zebra Technologies (ZBRA) 0.0 $2.1M 67k 30.94
Dun & Bradstreet Corporation 0.0 $3.2M 52k 61.26
Global Payments (GPN) 0.0 $2.0M 49k 40.39
Kinder Morgan Management 0.0 $2.1M 36k 58.69
Buckle (BKE) 0.0 $1.4M 36k 38.46
Redwood Trust (RWT) 0.0 $1.3M 114k 11.17
Franklin Electric (FELE) 0.0 $1.9M 51k 36.28
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 40k 36.80
Sensient Technologies Corporation (SXT) 0.0 $2.3M 70k 32.55
Simpson Manufacturing (SSD) 0.0 $1.7M 67k 24.93
Jack in the Box (JACK) 0.0 $2.0M 98k 19.92
Vulcan Materials Company (VMC) 0.0 $1.8M 65k 27.56
Briggs & Stratton Corporation 0.0 $1.2M 92k 13.51
CACI International (CACI) 0.0 $2.1M 43k 49.94
Albany International (AIN) 0.0 $1.3M 69k 18.25
Avista Corporation (AVA) 0.0 $2.7M 114k 23.85
Cabot Corporation (CBT) 0.0 $3.1M 126k 24.78
Commercial Metals Company (CMC) 0.0 $1.4M 146k 9.51
Steris Corporation 0.0 $1.8M 60k 29.27
SVB Financial (SIVBQ) 0.0 $1.9M 52k 37.00
Arbitron 0.0 $1.4M 43k 33.08
Mine Safety Appliances 0.0 $1.4M 50k 26.96
Quiksilver 0.0 $1.2M 397k 3.05
Mid-America Apartment (MAA) 0.0 $2.5M 42k 60.22
ABM Industries (ABM) 0.0 $1.5M 77k 19.06
Entegris (ENTG) 0.0 $1.1M 178k 6.38
Nokia Corporation (NOK) 0.0 $1.9M 338k 5.66
ACI Worldwide (ACIW) 0.0 $1.3M 47k 27.54
International Rectifier Corporation 0.0 $1.1M 59k 18.62
United Stationers 0.0 $2.4M 87k 27.22
Waddell & Reed Financial 0.0 $2.3M 93k 25.01
Helen Of Troy (HELE) 0.0 $1.6M 62k 25.12
Regis Corporation 0.0 $1.2M 84k 14.09
Rent-A-Center (UPBD) 0.0 $1.6M 58k 27.45
Universal Corporation (UVV) 0.0 $1.2M 32k 35.86
Thoratec Corporation 0.0 $1.8M 56k 32.64
United Rentals (URI) 0.0 $1.3M 79k 16.84
Cato Corporation (CATO) 0.0 $1.6M 73k 22.56
Healthcare Realty Trust Incorporated 0.0 $1.4M 82k 16.85
Tidewater 0.0 $2.4M 56k 42.05
Vishay Intertechnology (VSH) 0.0 $1.9M 223k 8.36
Hot Topic 0.0 $1.4M 178k 7.63
Intersil Corporation 0.0 $1.3M 131k 10.29
Manitowoc Company 0.0 $1.5M 225k 6.71
Pearson (PSO) 0.0 $2.8M 161k 17.51
Arch Coal 0.0 $1.7M 119k 14.58
Mohawk Industries (MHK) 0.0 $2.2M 51k 42.91
Coherent 0.0 $1.8M 41k 42.96
Invacare Corporation 0.0 $2.7M 116k 23.04
LifePoint Hospitals 0.0 $2.9M 79k 36.64
Lamar Advertising Company 0.0 $1.4M 80k 17.03
Plantronics 0.0 $2.1M 74k 28.45
Barnes (B) 0.0 $2.8M 146k 19.25
SkyWest (SKYW) 0.0 $1.6M 143k 11.51
Ethan Allen Interiors (ETD) 0.0 $1.2M 86k 13.61
Matthews International Corporation (MATW) 0.0 $1.4M 45k 30.73
Pier 1 Imports 0.0 $1.6M 161k 9.78
Tele Norte Leste Participacoes SA 0.0 $1.5M 157k 9.53
American Greetings Corporation 0.0 $2.0M 110k 18.50
DeVry 0.0 $1.4M 39k 36.96
Haemonetics Corporation (HAE) 0.0 $2.3M 39k 58.48
Cadence Design Systems (CDNS) 0.0 $3.0M 323k 9.24
Crane 0.0 $2.6M 72k 35.69
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 67k 17.94
Life Time Fitness 0.0 $2.0M 55k 36.85
WellCare Health Plans 0.0 $3.1M 82k 37.98
Men's Wearhouse 0.0 $2.0M 75k 26.08
Adtran 0.0 $1.2M 46k 26.46
Health Management Associates 0.0 $2.1M 304k 6.92
United States Cellular Corporation (USM) 0.0 $1.6M 42k 39.65
Forward Air Corporation (FWRD) 0.0 $1.9M 74k 25.45
Compuware Corporation 0.0 $2.6M 343k 7.66
Progress Software Corporation (PRGS) 0.0 $1.2M 67k 17.55
Dollar Thrifty Automotive 0.0 $1.7M 30k 56.30
Harleysville 0.0 $2.1M 36k 58.86
Integrated Device Technology 0.0 $1.8M 346k 5.15
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 121k 11.41
Partner Re 0.0 $2.8M 54k 52.27
MSC Industrial Direct (MSM) 0.0 $1.2M 22k 56.46
Olin Corporation (OLN) 0.0 $1.5M 84k 18.01
Convergys Corporation 0.0 $2.1M 219k 9.38
Lancaster Colony (LANC) 0.0 $2.0M 33k 61.01
Wolverine World Wide (WWW) 0.0 $1.5M 44k 33.25
ZOLL Medical Corporation 0.0 $1.2M 32k 37.74
Gartner (IT) 0.0 $1.8M 51k 34.87
Mentor Graphics Corporation 0.0 $1.4M 146k 9.62
Aegon 0.0 $1.9M 468k 4.05
Aol 0.0 $2.0M 170k 12.00
Cemex SAB de CV (CX) 0.0 $2.8M 895k 3.16
Alleghany Corporation 0.0 $3.1M 11k 288.50
Kyocera Corporation (KYOCY) 0.0 $1.5M 18k 83.29
Statoil ASA 0.0 $3.1M 145k 21.55
First Midwest Ban 0.0 $1.3M 181k 7.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 44k 47.78
Shinhan Financial (SHG) 0.0 $3.1M 45k 68.44
Canadian Pacific Railway 0.0 $1.9M 39k 48.09
Echostar Corporation (SATS) 0.0 $1.8M 79k 22.61
Norsk Hydro ASA (NHYDY) 0.0 $1.1M 244k 4.60
Lazard Ltd-cl A shs a 0.0 $1.2M 59k 21.10
Imperial Oil (IMO) 0.0 $2.7M 74k 36.11
Harman International Industries 0.0 $2.1M 73k 28.58
ITC Holdings 0.0 $2.8M 36k 77.43
Pool Corporation (POOL) 0.0 $2.6M 100k 26.18
Washington Post Company 0.0 $1.6M 4.9k 326.97
Manpower (MAN) 0.0 $2.9M 87k 33.62
First Industrial Realty Trust (FR) 0.0 $1.5M 184k 8.00
Cohen & Steers (CNS) 0.0 $1.1M 40k 28.75
Valley National Ban (VLY) 0.0 $1.8M 169k 10.59
International Speedway Corporation 0.0 $1.2M 52k 22.84
Henkel Kgaa (HENKY) 0.0 $2.5M 57k 43.73
Tupperware Brands Corporation (TUPBQ) 0.0 $2.1M 40k 53.74
Sturm, Ruger & Company (RGR) 0.0 $2.4M 94k 25.98
Deluxe Corporation (DLX) 0.0 $1.1M 57k 18.60
Luxottica Group S.p.A. 0.0 $2.9M 114k 25.18
99 Cents Only Stores 0.0 $1.2M 66k 18.42
Msci (MSCI) 0.0 $1.4M 47k 30.33
Penn National Gaming (PENN) 0.0 $2.2M 65k 33.29
WMS Industries 0.0 $1.1M 61k 17.59
Entertainment Properties Trust 0.0 $1.9M 49k 38.98
Bally Technologies 0.0 $1.1M 39k 26.98
Pinnacle Entertainment 0.0 $1.3M 138k 9.08
Knight Transportation 0.0 $1.3M 98k 13.31
Toll Brothers (TOL) 0.0 $1.1M 75k 14.43
WESCO International (WCC) 0.0 $3.1M 91k 33.55
Montpelier Re Holdings/mrh 0.0 $2.9M 163k 17.68
Platinum Underwriter/ptp 0.0 $1.3M 41k 30.75
Regal Entertainment 0.0 $1.7M 147k 11.74
Scientific Games (LNW) 0.0 $1.3M 176k 7.12
Ascent Media Corporation 0.0 $1.2M 30k 39.32
Coinstar 0.0 $2.1M 53k 40.00
Eagle Materials (EXP) 0.0 $1.2M 75k 16.65
Live Nation Entertainment (LYV) 0.0 $1.9M 238k 8.01
SandRidge Energy 0.0 $1.7M 313k 5.56
Strayer Education 0.0 $1.3M 17k 76.67
Corporate Executive Board Company 0.0 $2.7M 91k 29.80
Beacon Roofing Supply (BECN) 0.0 $1.8M 114k 15.99
Telephone & Data Systems 0.0 $2.6M 121k 21.25
Janus Capital 0.0 $2.4M 401k 6.00
Papa John's Int'l (PZZA) 0.0 $1.7M 56k 30.40
Westar Energy 0.0 $2.8M 105k 26.42
CoStar (CSGP) 0.0 $1.1M 21k 51.97
Orbital Sciences 0.0 $1.2M 96k 12.80
Empire District Electric Company 0.0 $1.6M 85k 19.38
East West Ban (EWBC) 0.0 $2.2M 145k 14.91
WABCO Holdings 0.0 $2.1M 56k 37.86
PetroChina Company 0.0 $1.8M 15k 120.49
GATX Corporation (GATX) 0.0 $2.7M 86k 30.99
PDL BioPharma 0.0 $1.8M 316k 5.55
Old Republic International Corporation (ORI) 0.0 $2.9M 329k 8.92
Magna Intl Inc cl a (MGA) 0.0 $1.3M 40k 32.97
American National Insurance Company 0.0 $1.6M 23k 69.25
Telecom Corp of New Zealand 0.0 $1.4M 139k 9.88
Axis Capital Holdings (AXS) 0.0 $2.8M 106k 25.94
First Solar (FSLR) 0.0 $1.4M 22k 63.21
Pampa Energia (PAM) 0.0 $1.8M 155k 11.55
Quicksilver Resources 0.0 $1.8M 234k 7.58
TCF Financial Corporation 0.0 $2.2M 235k 9.16
Thor Industries (THO) 0.0 $1.3M 58k 22.15
Kaiser Aluminum (KALU) 0.0 $1.8M 40k 44.28
Penske Automotive (PAG) 0.0 $1.4M 90k 16.00
USA Mobility 0.0 $1.3M 99k 13.20
World Acceptance (WRLD) 0.0 $2.8M 49k 55.95
Kennametal (KMT) 0.0 $3.0M 92k 32.74
Research In Motion 0.0 $1.3M 65k 20.30
Monster Worldwide 0.0 $1.2M 174k 7.18
Contango Oil & Gas Company 0.0 $1.8M 33k 54.71
Bank of the Ozarks 0.0 $1.8M 86k 20.93
Meredith Corporation 0.0 $2.2M 99k 22.64
NVR (NVR) 0.0 $2.8M 4.6k 603.98
CNA Financial Corporation (CNA) 0.0 $2.0M 90k 22.47
Whiting Petroleum Corporation 0.0 $2.3M 67k 35.08
NII Holdings 0.0 $2.8M 102k 26.95
New York Times Company (NYT) 0.0 $2.0M 349k 5.81
Hub (HUBG) 0.0 $1.9M 67k 28.27
Landstar System (LSTR) 0.0 $3.1M 78k 39.56
Delphi Financial 0.0 $2.4M 111k 21.52
Donaldson Company (DCI) 0.0 $3.1M 57k 54.80
Choice Hotels International (CHH) 0.0 $1.9M 65k 29.72
Lexington Realty Trust (LXP) 0.0 $1.2M 180k 6.54
Southwest Gas Corporation (SWX) 0.0 $2.4M 66k 36.17
Sykes Enterprises, Incorporated 0.0 $1.1M 74k 14.95
Glimcher Realty Trust 0.0 $1.3M 184k 7.08
SPDR Gold Trust (GLD) 0.0 $1.9M 12k 158.06
Avis Budget (CAR) 0.0 $2.4M 245k 9.67
Take-Two Interactive Software (TTWO) 0.0 $2.3M 179k 12.72
AMR Corporation 0.0 $1.5M 504k 2.96
WuXi PharmaTech 0.0 $2.0M 172k 11.64
W.R. Grace & Co. 0.0 $2.5M 75k 33.30
Aspen Insurance Holdings 0.0 $1.6M 71k 23.04
Atmel Corporation 0.0 $2.4M 301k 8.07
Employers Holdings (EIG) 0.0 $1.1M 85k 12.76
Genes (GCO) 0.0 $2.5M 48k 51.53
Advanced Micro Devices (AMD) 0.0 $2.9M 579k 5.08
Maximus (MMS) 0.0 $2.0M 58k 34.90
Titan International (TWI) 0.0 $1.7M 111k 15.00
Endurance Specialty Hldgs Lt 0.0 $2.7M 79k 34.15
Walter Energy 0.0 $2.1M 36k 60.01
Magellan Health Services 0.0 $2.3M 48k 48.30
BOK Financial Corporation (BOKF) 0.0 $1.9M 42k 46.89
Plains Exploration & Production Company 0.0 $2.6M 113k 22.71
Quanta Services (PWR) 0.0 $2.9M 153k 18.79
Teekay Shipping Marshall Isl 0.0 $1.3M 58k 22.61
Warna 0.0 $1.8M 38k 46.09
Brinker International (EAT) 0.0 $2.5M 120k 20.92
Darling International (DAR) 0.0 $1.7M 132k 12.59
PSS World Medical 0.0 $2.2M 114k 19.69
Sapient Corporation 0.0 $1.2M 123k 10.14
Texas Capital Bancshares (TCBI) 0.0 $1.6M 70k 22.85
SBA Communications Corporation 0.0 $2.7M 77k 34.48
Tenne 0.0 $1.6M 61k 25.61
Silgan Holdings (SLGN) 0.0 $1.7M 46k 36.74
Vistaprint N V 0.0 $1.1M 40k 27.03
Saic 0.0 $2.2M 185k 11.81
PharMerica Corporation 0.0 $1.6M 113k 14.27
Under Armour (UAA) 0.0 $2.1M 31k 66.41
Companhia Energetica Minas Gerais (CIG) 0.0 $2.5M 170k 14.84
Onyx Pharmaceuticals 0.0 $1.4M 48k 30.01
US Airways 0.0 $1.8M 323k 5.50
Webster Financial Corporation (WBS) 0.0 $1.7M 111k 15.30
Alumina (AWCMY) 0.0 $2.3M 414k 5.65
AMERIGROUP Corporation 0.0 $1.6M 40k 39.01
Arris 0.0 $1.9M 188k 10.30
Boston Private Financial Holdings 0.0 $1.1M 180k 5.88
Brightpoint 0.0 $1.5M 168k 9.22
Brunswick Corporation (BC) 0.0 $1.4M 101k 14.04
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 33k 46.35
Cincinnati Bell 0.0 $1.5M 486k 3.09
Complete Production Services 0.0 $1.2M 66k 18.85
Crosstex Energy 0.0 $1.7M 127k 13.48
Dycom Industries (DY) 0.0 $1.8M 118k 15.30
EarthLink 0.0 $1.4M 210k 6.53
ESCO Technologies (ESE) 0.0 $1.1M 42k 25.50
Fairchild Semiconductor International 0.0 $2.2M 204k 10.80
FBL Financial 0.0 $1.4M 51k 26.62
Ferro Corporation 0.0 $1.2M 195k 6.15
Harte-Hanks 0.0 $1.3M 152k 8.48
HealthSpring 0.0 $3.1M 84k 36.46
Impax Laboratories 0.0 $1.5M 83k 17.91
Insight Enterprises (NSIT) 0.0 $1.4M 94k 15.14
Alere 0.0 $1.1M 54k 19.65
iShares Russell 2000 Index (IWM) 0.0 $2.7M 42k 64.30
JAKKS Pacific 0.0 $1.2M 64k 18.95
Lindsay Corporation (LNN) 0.0 $1.1M 21k 53.80
Loral Space & Communications 0.0 $1.2M 24k 50.10
Microsemi Corporation 0.0 $1.5M 95k 15.98
National Financial Partners 0.0 $1.7M 153k 10.94
Old National Ban (ONB) 0.0 $1.4M 149k 9.32
Par Pharmaceutical Companies 0.0 $2.2M 81k 26.62
PMC-Sierra 0.0 $2.1M 356k 5.98
Rock-Tenn Company 0.0 $2.2M 46k 48.68
Saks Incorporated 0.0 $2.2M 246k 8.75
Sanderson Farms 0.0 $1.5M 32k 47.50
Sauer-Danfoss 0.0 $1.1M 39k 28.90
Select Comfort 0.0 $1.5M 105k 13.97
Sonic Automotive (SAH) 0.0 $1.2M 112k 10.79
Sun Life Financial (SLF) 0.0 $2.3M 99k 23.79
Telecom Italia S.p.A. (TIIAY) 0.0 $1.8M 170k 10.81
United Online 0.0 $1.8M 341k 5.23
American Equity Investment Life Holding 0.0 $1.5M 171k 8.75
Ares Capital Corporation (ARCC) 0.0 $3.0M 220k 13.77
Black Hills Corporation (BKH) 0.0 $2.9M 95k 30.64
Blyth 0.0 $1.8M 33k 55.45
Brookline Ban (BRKL) 0.0 $1.1M 149k 7.71
Buckeye Technologies 0.0 $2.0M 82k 24.11
Cash America International 0.0 $2.1M 42k 51.16
Central Vermont Public Service 0.0 $1.2M 34k 35.21
Century Aluminum Company (CENX) 0.0 $1.3M 149k 8.94
Community Health Systems (CYH) 0.0 $1.6M 95k 16.64
DSW 0.0 $2.9M 62k 46.18
E.W. Scripps Company (SSP) 0.0 $1.3M 181k 7.00
Elizabeth Arden 0.0 $1.2M 43k 28.44
Emulex Corporation 0.0 $1.6M 247k 6.40
Ez (EZPW) 0.0 $2.3M 81k 28.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.1M 549k 5.63
Huntsman Corporation (HUN) 0.0 $2.9M 299k 9.67
International Bancshares Corporation (IBOC) 0.0 $1.2M 89k 13.15
Key Energy Services 0.0 $2.0M 212k 9.49
Korn/Ferry International (KFY) 0.0 $1.1M 87k 12.19
Littelfuse (LFUS) 0.0 $1.3M 31k 40.21
Macquarie Infrastructure Company 0.0 $1.4M 64k 22.44
Medicines Company 0.0 $1.1M 74k 14.88
Micrel, Incorporated 0.0 $1.9M 204k 9.47
Minerals Technologies (MTX) 0.0 $1.3M 26k 49.27
Mizuho Financial (MFG) 0.0 $2.7M 952k 2.85
MKS Instruments (MKSI) 0.0 $1.4M 63k 21.71
Oshkosh Corporation (OSK) 0.0 $2.9M 186k 15.74
Pep Boys - Manny, Moe & Jack 0.0 $1.1M 115k 9.87
PolyOne Corporation 0.0 $1.4M 128k 10.71
Prosperity Bancshares (PB) 0.0 $1.9M 57k 32.68
Questcor Pharmaceuticals 0.0 $1.1M 40k 27.26
Reliance Steel & Aluminum (RS) 0.0 $2.3M 69k 34.01
Telecomunicacoes de Sao Paulo SA 0.0 $2.5M 93k 26.45
Universal Forest Products 0.0 $1.3M 56k 24.05
Varian Semiconductor 0.0 $2.9M 47k 61.15
WPP 0.0 $1.6M 34k 46.05
Asbury Automotive (ABG) 0.0 $1.7M 105k 16.49
American Campus Communities 0.0 $2.0M 53k 37.21
Advance America, Cash Advance Centers 0.0 $1.3M 180k 7.36
Air Methods Corporation 0.0 $1.2M 19k 63.67
Align Technology (ALGN) 0.0 $1.2M 82k 15.17
AmSurg 0.0 $1.3M 58k 22.50
Actuant Corporation 0.0 $2.8M 143k 19.75
Armstrong World Industries (AWI) 0.0 $1.5M 45k 34.44
Bill Barrett Corporation 0.0 $1.4M 38k 36.24
Banco de Chile (BCH) 0.0 $2.5M 36k 69.85
Brigham Exploration Company 0.0 $1.6M 65k 25.27
BBVA Banco Frances 0.0 $1.6M 289k 5.50
Benchmark Electronics (BHE) 0.0 $1.8M 142k 13.01
Brady Corporation (BRC) 0.0 $2.4M 92k 26.43
Bruker Corporation (BRKR) 0.0 $2.4M 181k 13.53
Bristow 0.0 $2.3M 55k 42.43
Berry Petroleum Company 0.0 $1.6M 46k 35.38
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 85k 24.65
Community Bank System (CBU) 0.0 $1.7M 75k 22.69
Cabot Microelectronics Corporation 0.0 $1.4M 42k 34.39
Central European Distribution 0.0 $1.3M 185k 7.01
Cognex Corporation (CGNX) 0.0 $1.6M 60k 27.10
Chemed Corp Com Stk (CHE) 0.0 $2.4M 44k 54.96
Chico's FAS 0.0 $2.7M 240k 11.43
Catalyst Health Solutions 0.0 $2.6M 45k 57.69
Checkpoint Systems 0.0 $1.1M 82k 13.58
Mack-Cali Realty (VRE) 0.0 $1.6M 59k 26.75
Colonial Properties Trust 0.0 $2.5M 135k 18.16
Cibc Cad (CM) 0.0 $3.0M 43k 69.82
Comtech Telecomm (CMTL) 0.0 $1.3M 46k 28.09
Consolidated Communications Holdings 0.0 $1.6M 88k 18.05
Copa Holdings Sa-class A (CPA) 0.0 $1.8M 29k 61.27
Ceradyne 0.0 $1.6M 58k 26.89
CARBO Ceramics 0.0 $1.2M 12k 102.53
Cytec Industries 0.0 $1.7M 49k 35.14
Deutsche Bank Ag-registered (DB) 0.0 $2.0M 58k 34.61
Dime Community Bancshares 0.0 $1.2M 118k 10.13
Delhaize 0.0 $2.2M 38k 58.44
Douglas Emmett (DEI) 0.0 $1.3M 74k 17.10
Diodes Incorporated (DIOD) 0.0 $1.1M 61k 17.92
Digital River 0.0 $2.1M 100k 20.73
Dril-Quip (DRQ) 0.0 $2.9M 55k 53.91
Deutsche Telekom (DTEGY) 0.0 $3.0M 260k 11.73
DreamWorks Animation SKG 0.0 $1.5M 85k 18.18
Education Realty Trust 0.0 $1.1M 132k 8.59
Essex Property Trust (ESS) 0.0 $2.7M 22k 120.04
Energy Transfer Equity (ET) 0.0 $1.1M 31k 34.78
First Financial Bankshares (FFIN) 0.0 $1.3M 48k 26.16
First Niagara Financial 0.0 $2.4M 263k 9.15
France Telecom SA 0.0 $1.2M 74k 16.37
Fulton Financial (FULT) 0.0 $1.3M 164k 7.65
Guess? (GES) 0.0 $1.2M 43k 28.49
Georgia Gulf Corporation 0.0 $1.2M 84k 13.83
Group Cgi Cad Cl A 0.0 $1.2M 66k 18.81
Group 1 Automotive (GPI) 0.0 $2.5M 70k 35.55
GrafTech International 0.0 $1.1M 84k 12.70
HEICO Corporation (HEI) 0.0 $1.6M 32k 49.24
Hibbett Sports (HIBB) 0.0 $1.6M 48k 33.90
Hittite Microwave Corporation 0.0 $1.5M 30k 48.70
Helix Energy Solutions (HLX) 0.0 $1.7M 133k 13.10
Home Inns & Hotels Management 0.0 $1.6M 63k 25.77
HNI Corporation (HNI) 0.0 $1.4M 71k 19.13
Hornbeck Offshore Services 0.0 $1.7M 67k 24.91
Hill-Rom Holdings 0.0 $2.9M 98k 30.02
Iconix Brand 0.0 $1.3M 85k 15.80
Infinity Property and Casualty 0.0 $1.4M 28k 52.48
IPG Photonics Corporation (IPGP) 0.0 $1.4M 31k 43.44
Innophos Holdings 0.0 $1.5M 38k 39.88
j2 Global Communications 0.0 $2.2M 83k 26.90
JDS Uniphase Corporation 0.0 $2.7M 269k 9.97
Jefferies 0.0 $1.4M 116k 12.41
J&J Snack Foods (JJSF) 0.0 $1.3M 26k 48.05
Koppers Holdings (KOP) 0.0 $1.2M 47k 25.61
Kilroy Realty Corporation (KRC) 0.0 $1.8M 57k 31.30
Kronos Worldwide (KRO) 0.0 $1.1M 71k 16.08
Kubota Corporation (KUBTY) 0.0 $2.0M 51k 39.92
LaSalle Hotel Properties 0.0 $1.7M 88k 19.20
LSB Industries (LXU) 0.0 $1.3M 44k 28.67
Manhattan Associates (MANH) 0.0 $1.2M 36k 33.08
MGE Energy (MGEE) 0.0 $1.9M 46k 40.67
MarketAxess Holdings (MKTX) 0.0 $1.4M 52k 26.02
Modine Manufacturing (MOD) 0.0 $1.1M 124k 9.06
Moog (MOG.A) 0.0 $1.3M 39k 32.62
Medical Properties Trust (MPW) 0.0 $1.1M 125k 8.95
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 9.8k 114.07
Vail Resorts (MTN) 0.0 $1.9M 50k 37.79
Navigators 0.0 $1.3M 29k 43.21
Nordson Corporation (NDSN) 0.0 $1.8M 46k 39.74
New Jersey Resources Corporation (NJR) 0.0 $2.2M 53k 42.57
Nomura Holdings (NMR) 0.0 $1.8M 503k 3.56
EnPro Industries (NPO) 0.0 $1.2M 41k 29.68
Northwest Bancshares (NWBI) 0.0 $1.5M 129k 11.91
Nexen 0.0 $2.0M 130k 15.49
Omega Healthcare Investors (OHI) 0.0 $1.3M 80k 15.93
Oil States International (OIS) 0.0 $1.8M 35k 50.92
Om 0.0 $2.0M 76k 25.97
Oxford Industries (OXM) 0.0 $1.8M 53k 34.30
Plexus (PLXS) 0.0 $1.6M 72k 22.62
Parametric Technology 0.0 $1.7M 109k 15.38
Polypore International 0.0 $2.9M 51k 56.52
Post Properties 0.0 $2.9M 84k 34.74
Park National Corporation (PRK) 0.0 $1.6M 31k 52.88
Qiagen 0.0 $1.8M 132k 13.83
Ralcorp Holdings 0.0 $2.7M 36k 76.71
Ruddick Corporation 0.0 $2.1M 53k 38.99
Dr. Reddy's Laboratories (RDY) 0.0 $3.0M 101k 29.80
Raymond James Financial (RJF) 0.0 $2.9M 113k 25.96
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 59k 24.09
Boston Beer Company (SAM) 0.0 $1.3M 18k 72.70
Stepan Company (SCL) 0.0 $1.1M 17k 67.18
ScanSource (SCSC) 0.0 $1.5M 52k 29.56
Stone Energy Corporation 0.0 $1.4M 83k 16.21
A. Schulman 0.0 $1.3M 78k 16.99
Steven Madden (SHOO) 0.0 $1.6M 54k 30.10
Selective Insurance (SIGI) 0.0 $1.6M 121k 13.05
Sirius XM Radio 0.0 $1.8M 1.2M 1.51
South Jersey Industries 0.0 $2.1M 42k 49.75
Sims Metal Management (SMSMY) 0.0 $1.4M 116k 11.80
Standard Microsystems Corporation 0.0 $1.1M 56k 19.40
Semtech Corporation (SMTC) 0.0 $1.6M 77k 21.10
Shanda Interactive Entertainment 0.0 $2.8M 95k 29.54
SPX Corporation 0.0 $2.4M 53k 45.31
Sovran Self Storage 0.0 $1.5M 39k 37.17
Steiner Leisure Ltd Com Stk 0.0 $1.1M 28k 40.77
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 60k 48.86
Teleflex Incorporated (TFX) 0.0 $2.6M 48k 53.77
Tredegar Corporation (TG) 0.0 $1.8M 123k 14.83
Tim Hortons Inc Com Stk 0.0 $2.8M 61k 46.28
Tekelec 0.0 $1.1M 187k 6.04
Talisman Energy Inc Com Stk 0.0 $1.8M 151k 12.27
Trinity Industries (TRN) 0.0 $2.2M 103k 21.41
Tata Motors 0.0 $1.6M 105k 15.38
United Bankshares (UBSI) 0.0 $1.9M 97k 20.09
UIL Holdings Corporation 0.0 $3.1M 93k 32.93
ViroPharma Incorporated 0.0 $2.2M 120k 18.07
Walter Investment Management 0.0 $1.2M 54k 22.93
Warner Chilcott Plc - 0.0 $2.1M 144k 14.30
MEMC Electronic Materials 0.0 $2.3M 442k 5.24
West Pharmaceutical Services (WST) 0.0 $1.6M 43k 37.10
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 87k 25.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 55k 28.37
AK Steel Holding Corporation 0.0 $1.2M 183k 6.54
Allegiant Travel Company (ALGT) 0.0 $1.2M 27k 47.13
Ameron International Corporation 0.0 $1.9M 22k 84.94
Anworth Mortgage Asset Corporation 0.0 $1.2M 184k 6.80
Arch Chemicals 0.0 $2.2M 46k 46.92
ARM Holdings 0.0 $3.0M 118k 25.50
Ameristar Casinos 0.0 $1.5M 94k 16.05
athenahealth 0.0 $1.9M 33k 59.55
Alliant Techsystems 0.0 $1.5M 28k 54.51
Belden (BDC) 0.0 $2.1M 80k 25.79
General Cable Corporation 0.0 $2.4M 105k 23.35
Cathay General Ban (CATY) 0.0 $1.4M 125k 11.38
Chicago Bridge & Iron Company 0.0 $2.2M 76k 28.63
Cubist Pharmaceuticals 0.0 $3.0M 86k 35.32
China Telecom Corporation 0.0 $1.2M 20k 61.89
CH Energy 0.0 $2.6M 50k 52.17
China Uni 0.0 $2.5M 124k 20.40
Ciena Corporation (CIEN) 0.0 $1.1M 95k 11.20
Centene Corporation (CNC) 0.0 $2.1M 73k 28.67
Cepheid 0.0 $1.5M 38k 38.83
Capella Education Company 0.0 $1.2M 41k 28.38
Computer Programs & Systems (TBRG) 0.0 $1.4M 21k 66.15
Cree 0.0 $2.2M 83k 25.98
Cymer 0.0 $1.6M 44k 37.15
Diamond Foods 0.0 $1.9M 24k 79.80
Energen Corporation 0.0 $2.1M 51k 40.89
Elan Corporation 0.0 $1.4M 137k 10.53
First Cash Financial Services 0.0 $1.7M 41k 41.95
Finish Line 0.0 $2.1M 106k 19.99
F.N.B. Corporation (FNB) 0.0 $2.4M 280k 8.57
Greenhill & Co 0.0 $2.2M 78k 28.59
P.H. Glatfelter Company 0.0 $1.6M 124k 13.21
Hain Celestial (HAIN) 0.0 $1.9M 64k 30.55
HMS Holdings 0.0 $2.1M 85k 24.39
Heartland Payment Systems 0.0 $2.2M 114k 19.72
Hexcel Corporation (HXL) 0.0 $1.3M 58k 22.16
ING Groep (ING) 0.0 $2.7M 387k 7.05
Imperial Tobac 0.0 $3.0M 45k 67.10
Jarden Corporation 0.0 $2.3M 81k 28.26
Jos. A. Bank Clothiers 0.0 $1.6M 35k 46.63
Knoll 0.0 $1.7M 123k 13.70
China Life Insurance Company 0.0 $1.4M 41k 35.51
Lennox International (LII) 0.0 $1.2M 47k 25.78
Lululemon Athletica (LULU) 0.0 $1.6M 33k 48.69
MFA Mortgage Investments 0.0 $1.2M 177k 7.02
MGM Resorts International. (MGM) 0.0 $1.4M 156k 9.29
McMoRan Exploration 0.0 $1.1M 115k 9.93
Molina Healthcare (MOH) 0.0 $1.1M 71k 15.44
Knight Capital 0.0 $1.8M 147k 12.16
Neustar 0.0 $2.3M 91k 25.14
Ocwen Financial Corporation 0.0 $2.0M 151k 13.21
OmniVision Technologies 0.0 $1.7M 119k 14.04
Peet's Coffee & Tea 0.0 $1.3M 24k 55.64
Provident Financial Services (PFS) 0.0 $1.1M 107k 10.75
Children's Place Retail Stores (PLCE) 0.0 $1.6M 35k 46.53
Panera Bread Company 0.0 $2.7M 26k 103.94
QLogic Corporation 0.0 $1.9M 154k 12.68
Robbins & Myers 0.0 $2.1M 60k 34.71
Rockwood Holdings 0.0 $3.1M 91k 33.69
RTI International Metals 0.0 $1.8M 77k 23.32
Riverbed Technology 0.0 $2.0M 98k 19.96
Shaw 0.0 $2.0M 91k 21.74
Silicon Laboratories (SLAB) 0.0 $2.3M 68k 33.54
Skyworks Solutions (SWKS) 0.0 $2.2M 121k 17.96
TFS Financial Corporation (TFSL) 0.0 $2.1M 253k 8.13
Hanover Insurance (THG) 0.0 $2.7M 75k 35.50
Titanium Metals Corporation 0.0 $2.7M 179k 14.98
TiVo 0.0 $1.1M 123k 9.34
Tennant Company (TNC) 0.0 $1.1M 30k 35.37
Trustmark Corporation (TRMK) 0.0 $1.6M 88k 18.15
Tessera Technologies 0.0 $1.4M 116k 11.94
Tower 0.0 $1.7M 75k 22.86
tw tele 0.0 $2.4M 145k 16.52
Urban Outfitters (URBN) 0.0 $1.4M 62k 22.31
United Therapeutics Corporation (UTHR) 0.0 $1.1M 30k 37.49
Veolia Environnement (VEOEY) 0.0 $1.4M 93k 14.56
Vector (VGR) 0.0 $2.7M 156k 17.18
Wabtec Corporation (WAB) 0.0 $2.2M 42k 52.87
Washington Federal (WAFD) 0.0 $1.4M 107k 12.74
Winn-Dixie Stores 0.0 $1.2M 198k 5.92
Wright Medical 0.0 $1.2M 69k 17.88
Aqua America 0.0 $2.1M 98k 21.57
Advisory Board Company 0.0 $2.0M 31k 64.53
Aar (AIR) 0.0 $1.2M 74k 16.67
Applied Industrial Technologies (AIT) 0.0 $1.7M 61k 27.16
Allete (ALE) 0.0 $1.9M 52k 36.63
A. O. Smith Corporation (AOS) 0.0 $1.7M 53k 32.03
Associated Banc- (ASB) 0.0 $1.1M 115k 9.30
Astec Industries (ASTE) 0.0 $1.2M 42k 29.28
Blackboard 0.0 $1.7M 39k 44.66
Bob Evans Farms 0.0 $1.2M 42k 28.52
BRE Properties 0.0 $1.3M 32k 42.34
British Sky Broadcasting (BSYBY) 0.0 $2.4M 58k 41.26
Clear Channel Outdoor Holdings 0.0 $1.6M 171k 9.36
Cleco Corporation 0.0 $1.8M 52k 34.14
CONMED Corporation (CNMD) 0.0 $1.2M 52k 23.01
Corrections Corporation of America 0.0 $3.1M 136k 22.69
Duke Realty Corporation 0.0 $2.0M 194k 10.50
Nic 0.0 $1.4M 127k 11.45
EastGroup Properties (EGP) 0.0 $1.6M 42k 38.14
Equity Lifestyle Properties (ELS) 0.0 $1.4M 23k 62.70
Extra Space Storage (EXR) 0.0 $2.4M 130k 18.63
H.B. Fuller Company (FUL) 0.0 $2.2M 120k 18.22
Glacier Ban (GBCI) 0.0 $1.1M 115k 9.37
Geo 0.0 $1.7M 90k 18.56
Chart Industries (GTLS) 0.0 $2.7M 64k 42.18
IBERIABANK Corporation 0.0 $2.3M 48k 47.06
Interface 0.0 $1.3M 113k 11.86
Kaman Corporation 0.0 $2.5M 91k 27.85
Korea Electric Power Corporation (KEP) 0.0 $1.3M 157k 8.50
Kinross Gold Corp (KGC) 0.0 $1.8M 120k 14.78
Lloyds TSB (LYG) 0.0 $2.0M 976k 2.09
McDermott International 0.0 $3.0M 282k 10.76
Makita Corporation (MKTAY) 0.0 $3.1M 87k 35.63
MasTec (MTZ) 0.0 $1.5M 87k 17.61
Navigant Consulting 0.0 $1.2M 133k 9.27
National Fuel Gas (NFG) 0.0 $2.4M 49k 48.68
Nidec Corporation (NJDCY) 0.0 $2.1M 107k 20.07
National Penn Bancshares 0.0 $1.7M 246k 7.01
Novellus Systems 0.0 $2.9M 107k 27.26
Northwest Natural Gas 0.0 $1.5M 35k 44.10
Realty Income (O) 0.0 $1.6M 49k 32.24
Portfolio Recovery Associates 0.0 $1.1M 17k 62.22
PS Business Parks 0.0 $1.5M 31k 49.54
PrivateBan 0.0 $1.1M 140k 7.52
Quest Software 0.0 $1.7M 109k 15.88
Quality Systems 0.0 $3.0M 31k 97.00
Reed Elsevier 0.0 $2.2M 72k 30.42
StanCorp Financial 0.0 $1.7M 61k 27.57
Swift Energy Company 0.0 $2.2M 90k 24.34
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 55k 26.01
Smith & Nephew (SNN) 0.0 $1.9M 42k 44.69
SYNNEX Corporation (SNX) 0.0 $1.2M 47k 26.20
Sasol (SSL) 0.0 $1.5M 37k 40.60
S&T Ban (STBA) 0.0 $1.4M 88k 16.16
Susquehanna Bancshares 0.0 $1.1M 208k 5.46
Schweitzer-Mauduit International (MATV) 0.0 $2.1M 38k 55.87
Standex Int'l (SXI) 0.0 $1.1M 35k 31.13
Telefonos de Mexico 0.0 $2.2M 146k 14.95
Tejon Ranch Company (TRC) 0.0 $1.1M 48k 23.87
TrustCo Bank Corp NY 0.0 $1.1M 236k 4.46
UMB Financial Corporation (UMBF) 0.0 $1.5M 48k 32.08
UniSource Energy 0.0 $2.4M 67k 36.09
Veeco Instruments (VECO) 0.0 $1.5M 63k 24.40
WestAmerica Ban (WABC) 0.0 $1.6M 41k 38.32
WD-40 Company (WDFC) 0.0 $1.4M 36k 39.84
WGL Holdings 0.0 $2.3M 58k 39.07
Weis Markets (WMK) 0.0 $1.2M 34k 37.06
Analogic Corporation 0.0 $1.7M 37k 45.41
BJ's Restaurants (BJRI) 0.0 $1.4M 32k 44.11
CommVault Systems (CVLT) 0.0 $1.5M 41k 37.06
Flowers Foods (FLO) 0.0 $2.7M 140k 19.46
Ihs 0.0 $1.7M 23k 74.81
Imax Corp Cad (IMAX) 0.0 $1.1M 77k 14.48
NetGear (NTGR) 0.0 $1.8M 70k 25.89
Orthofix International Nv Com Stk 0.0 $1.4M 41k 34.51
PNM Resources (TXNM) 0.0 $2.0M 120k 16.43
Pentair 0.0 $2.6M 82k 32.01
Triumph (TGI) 0.0 $2.0M 42k 48.74
Trimas Corporation (TRS) 0.0 $1.2M 78k 14.85
United Natural Foods (UNFI) 0.0 $2.9M 78k 37.04
Alcatel-Lucent 0.0 $2.1M 743k 2.83
Erie Indemnity Company (ERIE) 0.0 $2.7M 38k 71.18
Golar Lng (GLNG) 0.0 $1.4M 45k 31.78
Healthsouth 0.0 $1.1M 74k 14.93
Kaydon Corporation 0.0 $1.1M 37k 28.68
Potlatch Corporation (PCH) 0.0 $1.3M 40k 31.52
Teradyne (TER) 0.0 $2.7M 249k 11.01
Brink's Company (BCO) 0.0 $2.2M 95k 23.31
BioMed Realty Trust 0.0 $1.8M 106k 16.57
E.on (EONGY) 0.0 $1.7M 77k 21.71
Metso Oyj (MXCYY) 0.0 $2.2M 75k 29.22
Swisscom (SCMWY) 0.0 $2.5M 61k 40.55
Senior Housing Properties Trust 0.0 $1.4M 64k 21.54
Superior Energy Services 0.0 $1.4M 54k 26.24
Brocade Communications Systems 0.0 $1.9M 447k 4.32
Federal Realty Inv. Trust 0.0 $3.1M 38k 82.41
MWI Veterinary Supply 0.0 $1.7M 25k 68.82
National Health Investors (NHI) 0.0 $1.1M 26k 42.13
Telecom Italia Spa Milano (TIAIY) 0.0 $1.9M 196k 9.70
Telenor ASA (TELNY) 0.0 $2.5M 54k 46.45
WebMD Health 0.0 $1.6M 53k 30.15
Kirin Holdings Company (KNBWY) 0.0 $2.2M 170k 12.96
Navistar International Corporation 0.0 $3.0M 93k 32.12
Telstra Corporation 0.0 $2.3M 155k 15.00
Carpenter Technology Corporation (CRS) 0.0 $2.6M 58k 44.89
EDP-Energias de Portugal (EDPFY) 0.0 $1.6M 54k 30.63
Thomas & Betts Corporation 0.0 $2.3M 58k 39.91
A.F.P Provida SA 0.0 $1.3M 24k 57.09
Allied Nevada Gold 0.0 $1.1M 32k 35.81
Apollo Investment 0.0 $1.2M 159k 7.51
Central Garden & Pet (CENTA) 0.0 $1.3M 183k 7.08
Clearwater Paper (CLW) 0.0 $2.3M 67k 33.98
Dana Holding Corporation (DAN) 0.0 $2.2M 212k 10.50
FEI Company 0.0 $2.3M 76k 29.96
Intrepid Potash 0.0 $1.3M 51k 24.87
M.D.C. Holdings 0.0 $1.1M 66k 16.94
MF Global Holdings 0.0 $2.4M 570k 4.13
Mednax (MD) 0.0 $2.4M 39k 62.64
National Retail Properties (NNN) 0.0 $2.2M 81k 26.87
New Gold Inc Cda (NGD) 0.0 $1.5M 147k 10.29
SM Energy (SM) 0.0 $1.9M 31k 60.65
Teck Resources Ltd cl b (TECK) 0.0 $2.6M 89k 29.19
Unit Corporation 0.0 $1.3M 36k 36.92
Validus Holdings 0.0 $2.7M 108k 24.92
Scripps Networks Interactive 0.0 $3.1M 84k 37.17
B&G Foods (BGS) 0.0 $2.8M 169k 16.68
Dynegy 0.0 $1.1M 259k 4.12
Royal Bank of Scotland 0.0 $1.3M 189k 7.13
Brandywine Realty Trust (BDN) 0.0 $2.7M 332k 8.01
AboveNet 0.0 $1.1M 20k 53.60
AECOM Technology Corporation (ACM) 0.0 $1.4M 81k 17.67
CBL & Associates Properties 0.0 $1.7M 146k 11.36
CBOE Holdings (CBOE) 0.0 $1.4M 56k 24.47
Chimera Investment Corporation 0.0 $2.3M 838k 2.77
CNO Financial (CNO) 0.0 $2.1M 394k 5.41
Education Management (EDMCQ) 0.0 $1.7M 111k 14.84
Hatteras Financial 0.0 $1.8M 71k 25.16
iShares Lehman Aggregate Bond (AGG) 0.0 $1.7M 16k 110.11
Liberty Property Trust 0.0 $3.0M 103k 29.11
Madison Square Garden 0.0 $2.3M 99k 22.80
Masimo Corporation (MASI) 0.0 $1.2M 55k 21.63
Regency Centers Corporation (REG) 0.0 $2.9M 83k 35.33
Shutterfly 0.0 $1.4M 35k 41.18
Silver Wheaton Corp 0.0 $2.1M 72k 29.45
SolarWinds 0.0 $2.3M 106k 22.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 9.3k 142.13
Transalta Corp (TAC) 0.0 $1.4M 65k 21.77
Weingarten Realty Investors 0.0 $1.4M 67k 21.17
Yamana Gold 0.0 $1.8M 129k 13.66
Cardtronics 0.0 $1.2M 53k 22.92
Equity One 0.0 $1.3M 85k 15.86
National CineMedia 0.0 $1.3M 88k 14.51
Rackspace Hosting 0.0 $2.4M 70k 34.14
Spirit AeroSystems Holdings (SPR) 0.0 $2.4M 148k 15.95
Alpine Global Premier Properties Fund 0.0 $2.3M 422k 5.34
BRF Brasil Foods SA (BRFS) 0.0 $1.3M 76k 17.53
Emdeon 0.0 $1.6M 88k 18.79
Colfax Corporation 0.0 $1.2M 59k 20.26
Camden Property Trust (CPT) 0.0 $3.1M 56k 55.26
Global Crossing 0.0 $1.7M 71k 23.91
GulfMark Offshore 0.0 $1.1M 31k 36.34
Avago Technologies 0.0 $1.4M 44k 32.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.7M 16k 106.65
Nintendo (NTDOY) 0.0 $1.1M 60k 18.15
Konami Corporation 0.0 $1.4M 41k 33.71
Vitamin Shoppe 0.0 $1.2M 33k 37.44
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 121k 14.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 8.8k 120.80
SPDR S&P Biotech (XBI) 0.0 $1.1M 19k 59.51
Babcock & Wilcox 0.0 $1.4M 71k 19.55
CommonWealth REIT 0.0 $2.4M 126k 18.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.1M 265k 7.86
Ecopetrol (EC) 0.0 $1.1M 27k 40.29
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.9M 200k 14.47
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.8M 213k 13.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.3M 100k 13.23
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.8M 223k 7.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.0M 237k 8.53
Embraer S A (ERJ) 0.0 $1.2M 48k 25.37
Genon Energy 0.0 $2.1M 740k 2.78
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.4M 93k 15.63
Industries N shs - a - (LYB) 0.0 $2.1M 87k 24.43
Vanguard Total Bond Market ETF (BND) 0.0 $2.8M 33k 83.74
Liberty All-Star Equity Fund (USA) 0.0 $1.4M 342k 4.10
General Growth Properties 0.0 $1.7M 141k 12.10
Jones Group 0.0 $1.9M 204k 9.21
First Republic Bank/san F (FRCB) 0.0 $1.3M 58k 23.16
Howard Hughes 0.0 $1.2M 29k 42.10
Team Health Holdings 0.0 $1.5M 91k 16.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.3M 128k 18.08
Amcor 0.0 $2.3M 86k 26.89
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $2.8M 75k 37.56
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.2M 93k 24.15
Societe Generale SA (SCGLY) 0.0 $1.4M 261k 5.23
Swire Pacific (SWRAY) 0.0 $1.4M 143k 9.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.2M 210k 10.57
MFS Charter Income Trust (MCR) 0.0 $1.5M 180k 8.53
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.2M 111k 10.68
Nuveen Equity Premium Opportunity Fund 0.0 $2.3M 211k 10.87
Putnam Premier Income Trust (PPT) 0.0 $1.2M 229k 5.35
Compass 0.0 $2.4M 297k 8.02
Embotelladora Andina SA (AKO.B) 0.0 $1.6M 66k 24.50
Vina Concha y Toro 0.0 $1.1M 31k 36.50
BlackRock Credit All Inc Trust II 0.0 $1.4M 148k 9.34
Corpbanca 0.0 $1.5M 76k 19.44
NFJ Dividend Interest & Premium Strategy 0.0 $1.9M 130k 14.76
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.3M 206k 10.95
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.4M 130k 10.65
Nuveen Premium Income Muni Fund 2 0.0 $1.6M 109k 14.43
Nuveen Equity Premium Advantage Fund 0.0 $1.7M 153k 10.98
Nuveen Premium Income Muni Fd 4 0.0 $1.1M 87k 12.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7M 232k 7.50
Nuveen Insured Municipal Opp. Fund 0.0 $2.7M 187k 14.39
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.4M 148k 9.36
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.8M 143k 12.70
Targa Res Corp (TRGP) 0.0 $1.1M 37k 29.75
CLP Holdings (CLPHY) 0.0 $2.2M 241k 8.99
Hennes & Mauritz Ab (HNNMY) 0.0 $2.5M 416k 5.91
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.7M 426k 3.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.1M 181k 11.48
Nuveen Mult Curr St Gv Incm 0.0 $1.5M 113k 13.01
MFS Multimarket Income Trust (MMT) 0.0 $1.8M 288k 6.30
BlackRock Corporate High Yield Fund V In 0.0 $1.4M 126k 10.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.0M 218k 13.67
Highland Credit Strategies Fund 0.0 $2.7M 428k 6.20
PIMCO Income Opportunity Fund 0.0 $1.6M 65k 24.61
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $2.0M 88k 23.41
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.2M 148k 7.98
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.1M 215k 14.21
Antofagasta (ANFGY) 0.0 $1.3M 45k 28.61
Bunzl (BZLFY) 0.0 $3.1M 50k 60.80
Centrica (CPYYY) 0.0 $3.0M 165k 18.43
Dai Nippon Print - (DNPLY) 0.0 $1.6M 154k 10.18
Experian (EXPGY) 0.0 $3.0M 265k 11.12
Hoya Corporation (HOCPY) 0.0 $3.0M 127k 23.28
Icap (IAPLY) 0.0 $1.2M 99k 12.62
International Power 0.0 $2.3M 49k 47.40
Intesa Sanpaolo Spa (ISNPY) 0.0 $1.9M 205k 9.50
MS&AD Insurance Group Holdings (MSADY) 0.0 $2.3M 213k 10.78
MTN (MTNOY) 0.0 $3.0M 180k 16.40
Olympus Corporation 0.0 $1.4M 47k 30.90
Publicis Groupe (PUBGY) 0.0 $1.4M 67k 21.00
J Sainsbury (JSAIY) 0.0 $1.3M 76k 16.86
Sega Sammy Holdings (SGAMY) 0.0 $2.3M 405k 5.80
Skf Ab (SKFRY) 0.0 $2.1M 110k 18.95
Sumitomo Corporation (SSUMY) 0.0 $2.5M 206k 12.36
United Utilities (UUGRY) 0.0 $3.1M 157k 19.51
Denso Corporation (DNZOY) 0.0 $2.7M 168k 16.05
Danske Bank A/S 0.0 $1.7M 244k 7.06
Sekisui House (SKHSY) 0.0 $2.2M 241k 9.32
European Aeronaut Un 0.0 $1.7M 60k 28.28
Hang Lung Properties (HLPPY) 0.0 $2.1M 142k 14.75
Xstrata 0.0 $1.9M 767k 2.45
Woodside Petroleum (WDS) 0.0 $2.7M 88k 30.76
Marks and Spencer (MAKSY) 0.0 $2.2M 230k 9.59
Atlas Copco AB (ATLKY) 0.0 $3.0M 172k 17.70
Sun Hung Kai Properties (SUHJY) 0.0 $2.9M 253k 11.39
Shiseido (SSDOY) 0.0 $1.7M 88k 19.17
Sandvik AB (SDVKY) 0.0 $2.6M 229k 11.55
Ashai Kasei Corp (AHKSY) 0.0 $2.8M 237k 11.93
Nitto Denko Corp (NDEKY) 0.0 $2.2M 57k 39.16
Hachijuni Bank 0.0 $2.9M 49k 60.62
Reckitt Benckiser Group-unsp 0.0 $2.1M 203k 10.09
Central Japan Rai-un (CJPRY) 0.0 $1.5M 175k 8.82
Erste Group Bank (EBKDY) 0.0 $1.9M 149k 13.05
Scottish and Southern Energy 0.0 $2.9M 143k 20.13
Se (SOMLY) 0.0 $1.9M 157k 12.00
Nippon Steel Corp 0.0 $1.3M 45k 28.60
Fujitsu (FJTSY) 0.0 $1.2M 54k 23.36
Toray Industries (TRYIY) 0.0 $2.5M 37k 69.26
Fuji Heavy Industries 0.0 $1.5M 26k 58.67
Volkswagen 0.0 $2.5M 103k 24.79
Komercni Banka A S Gdr gdr 0.0 $1.7M 27k 62.12
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.7M 104k 16.34
Deutsche Lufthansa (DLAKY) 0.0 $1.3M 99k 12.93
Aeon (AONNY) 0.0 $2.0M 154k 13.32
Deutsche Boers Ag - Un (DBOEY) 0.0 $1.4M 273k 5.00
Li & Fund 0.0 $2.3M 664k 3.39
Macquarie 0.0 $1.4M 63k 21.61
Nuveen Performance Plus Municipal Fund 0.0 $2.0M 141k 14.58
Itochu Corporation (ITOCY) 0.0 $1.8M 96k 19.02
Cheung Kong 0.0 $1.4M 134k 10.75
Daiwa Secs Group (DSEEY) 0.0 $1.8M 495k 3.68
Santos 0.0 $1.1M 101k 10.80
DWS Dreman Value Income Edge Fund 0.0 $1.5M 114k 13.07
Surgutneftegas OAO 0.0 $1.4M 328k 4.38
Bank Yokohama Ltd Japan 0.0 $1.1M 22k 50.25
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $1.1M 49k 23.05
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $2.9M 191k 15.15
PSA Peugeot Citroen (PEUGY) 0.0 $1.1M 51k 21.24
Lonza Group Ag - Un (LZAGY) 0.0 $1.3M 219k 5.94
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $1.6M 125k 13.03
Sharp Corporation 0.0 $1.1M 137k 8.33
Novozymes A/s Unspons (NVZMY) 0.0 $1.4M 9.5k 142.74
Tencent Holdings Ltd - (TCEHY) 0.0 $1.8M 87k 20.77
Wesfarmers 0.0 $1.1M 76k 15.15
BlackRock MuniHolding Insured Investm 0.0 $1.2M 89k 13.97
Zweig Total Return Fund 0.0 $1.9M 624k 3.03
Daiichi Sankyo Co - Unspons 0.0 $1.5M 74k 20.56
Nippon Yusen Kabus-spn (NPNYY) 0.0 $1.3M 238k 5.28
Unicharm Corp 0.0 $1.4M 30k 48.20
Sage Group Plc - Un 0.0 $1.5M 93k 15.85
Michelin (MGDDY) 0.0 $1.2M 100k 11.98
Fortescue Metals Group 0.0 $1.6M 78k 20.78
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.5M 348k 4.42
Pacific Capital Bancorp 0.0 $1.2M 48k 25.52
Julius Baer Group (JBAXY) 0.0 $1.5M 225k 6.72
Tullow Oil (TUWOY) 0.0 $2.4M 239k 10.03
Svenska Cellulosa Aktiebol 0.0 $1.4M 117k 12.15
Holcim 0.0 $1.1M 100k 10.59
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.7M 81k 33.00
Visteon Corporation (VC) 0.0 $1.3M 31k 43.00
Subsea 7 SA (SUBCY) 0.0 $1.7M 89k 19.15
Ascena Retail 0.0 $2.8M 102k 27.07
Baytex Energy Corp (BTE) 0.0 $1.3M 32k 41.67
Western Asset Global Cp Defi (GDO) 0.0 $2.0M 116k 17.29
Opap Sa-un (GOFPY) 0.0 $3.0M 607k 5.00
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $1.7M 38k 44.10
Sonova Hldg (SONVY) 0.0 $1.2M 68k 18.10
Huntington Ingalls Inds (HII) 0.0 $1.5M 61k 24.33
Ann 0.0 $1.9M 85k 22.84
Insperity (NSP) 0.0 $1.2M 54k 22.25
Bankunited (BKU) 0.0 $1.4M 65k 20.76
Hca Holdings (HCA) 0.0 $1.9M 94k 20.16
Snam Rete Gas Spa 0.0 $2.6M 287k 9.10
Nordea Bank Sweden Ab 0.0 $2.7M 332k 8.21
Hongkong Elec Holdgs (HGKGY) 0.0 $1.8M 238k 7.65
Vivendi Sa (VIVHY) 0.0 $1.4M 69k 20.28
THE GDL FUND Closed-End fund (GDL) 0.0 $1.4M 114k 11.92
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $2.2M 682k 3.29
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 37k 31.95
Tnt Express Nv- 0.0 $2.4M 351k 6.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0M 306k 6.69
Wendy's/arby's Group (WEN) 0.0 $1.1M 244k 4.59
Sberbank Russia 0.0 $2.1M 239k 8.60
Daito Tr Constr 0.0 $1.1M 49k 22.61
Gt Solar Int'l 0.0 $1.5M 220k 7.02
Ddr Corp 0.0 $2.7M 251k 10.90
Kemper Corp Del (KMPR) 0.0 $2.7M 113k 23.96
Dfc Global 0.0 $2.2M 103k 21.82
Tim Participacoes Sa- 0.0 $1.4M 61k 23.56
CAPITAL-LIBERTY Starz A tracking stk 0.0 $3.0M 47k 63.56
Altisource Portfolio Solns S reg (ASPS) 0.0 $890k 25k 35.39
Covanta Holding Corporation 0.0 $762k 50k 15.19
Globe Specialty Metals 0.0 $796k 55k 14.52
Seacoast Banking Corporation of Florida 0.0 $27k 18k 1.47
Stewart Information Services Corporation (STC) 0.0 $510k 58k 8.84
Alliance HealthCare Services 0.0 $57k 50k 1.14
AU Optronics 0.0 $484k 122k 3.96
China Medical Technologies 0.0 $430k 86k 5.00
EXCO Resources 0.0 $669k 62k 10.72
Genco Shipping & Trading 0.0 $968k 124k 7.81
Melco Crown Entertainment (MLCO) 0.0 $235k 28k 8.31
ReneSola 0.0 $24k 14k 1.72
Crimson Exploration 0.0 $175k 81k 2.15
Viasystems 0.0 $226k 13k 17.59
Banco Santander (BSBR) 0.0 $389k 53k 7.32
Suntech Power Holdings 0.0 $976k 422k 2.31
Yingli Green Energy Hold 0.0 $42k 14k 3.10
LG Display (LPL) 0.0 $417k 51k 8.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $585k 19k 30.83
Pike Electric Corporation 0.0 $342k 51k 6.77
Tenaris (TS) 0.0 $454k 18k 25.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $645k 57k 11.28
Boyd Gaming Corporation (BYD) 0.0 $965k 197k 4.90
Denny's Corporation (DENN) 0.0 $775k 233k 3.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $484k 49k 9.92
Starwood Property Trust (STWD) 0.0 $204k 12k 17.16
Two Harbors Investment 0.0 $572k 65k 8.83
Lender Processing Services 0.0 $631k 46k 13.69
FTI Consulting (FCN) 0.0 $984k 27k 36.81
MGIC Investment (MTG) 0.0 $845k 452k 1.87
Phoenix Companies 0.0 $390k 320k 1.22
First Marblehead Corporation 0.0 $205k 201k 1.02
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $352k 4.0k 88.73
Eastman Kodak Company 0.0 $523k 671k 0.78
Seattle Genetics 0.0 $759k 40k 19.04
Allos Therapeutics 0.0 $52k 28k 1.83
AMAG Pharmaceuticals 0.0 $254k 17k 14.76
Auxilium Pharmaceuticals 0.0 $222k 15k 14.99
Incyte Corporation (INCY) 0.0 $420k 30k 13.97
InterMune 0.0 $266k 13k 20.20
Orexigen Therapeutics 0.0 $167k 84k 1.99
XenoPort 0.0 $97k 16k 5.90
Interval Leisure 0.0 $834k 63k 13.32
Philippine Long Distance Telephone 0.0 $217k 4.4k 49.53
RadNet (RDNT) 0.0 $53k 22k 2.44
Tree 0.0 $151k 30k 5.00
P.F. Chang's China Bistro 0.0 $873k 32k 27.24
Beazer Homes USA 0.0 $352k 233k 1.51
KB Home (KBH) 0.0 $996k 170k 5.86
Ryland 0.0 $591k 56k 10.65
Spdr S&p 500 Etf (SPY) 0.0 $384k 3.4k 113.15
Acxiom Corporation 0.0 $730k 69k 10.64
Echelon Corporation 0.0 $125k 18k 7.01
Lumber Liquidators Holdings 0.0 $433k 29k 15.10
Ritchie Bros. Auctioneers Inco 0.0 $486k 24k 20.19
Steelcase (SCS) 0.0 $698k 111k 6.31
Ultra Petroleum 0.0 $894k 32k 27.72
Gafisa SA 0.0 $818k 142k 5.77
Exterran Holdings 0.0 $649k 67k 9.72
Granite Construction (GVA) 0.0 $888k 47k 18.77
Itron (ITRI) 0.0 $764k 26k 29.50
SunPower Corporation 0.0 $982k 121k 8.09
Gold Fields (GFI) 0.0 $486k 32k 15.32
Intermec 0.0 $782k 120k 6.52
Charles River Laboratories (CRL) 0.0 $937k 33k 28.62
Jackson Hewitt Tax Service (JTX) 0.0 $675.910000 68k 0.01
TETRA Technologies (TTI) 0.0 $634k 82k 7.72
Affymetrix 0.0 $774k 158k 4.90
Liz Claiborne 0.0 $972k 194k 5.00
Shuffle Master 0.0 $529k 63k 8.41
Gol Linhas Aereas Inteligentes SA 0.0 $254k 46k 5.56
Avid Technology 0.0 $371k 48k 7.74
Winnebago Industries (WGO) 0.0 $605k 87k 6.92
Corinthian Colleges 0.0 $393k 253k 1.55
Blount International 0.0 $968k 73k 13.36
CSG Systems International (CSGS) 0.0 $906k 72k 12.64
Spartech Corporation 0.0 $277k 86k 3.20
Tuesday Morning Corporation 0.0 $635k 180k 3.52
Zale Corporation 0.0 $536k 188k 2.85
Ruby Tuesday 0.0 $1.0M 142k 7.16
Powerwave Technologies 0.0 $286k 166k 1.72
Symmetry Medical 0.0 $545k 71k 7.72
Valassis Communications 0.0 $535k 29k 18.74
Chiquita Brands International 0.0 $587k 70k 8.34
Pacer International 0.0 $858k 229k 3.75
AVX Corporation 0.0 $758k 64k 11.87
Fresh Del Monte Produce (FDP) 0.0 $388k 17k 23.20
JetBlue Airways Corporation (JBLU) 0.0 $990k 242k 4.09
A.C. Moore Arts & Crafts 0.0 $40k 38k 1.06
BancorpSouth 0.0 $702k 80k 8.78
Celestica 0.0 $658k 91k 7.25
Christopher & Banks Corporation (CBKCQ) 0.0 $415k 117k 3.53
Cott Corp 0.0 $227k 33k 6.81
Cost Plus 0.0 $251k 40k 6.30
Furniture Brands International 0.0 $219k 106k 2.06
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 139k 7.41
Molex Incorporated 0.0 $397k 24k 16.88
Tetra Tech (TTEK) 0.0 $1.0M 54k 18.74
Office Depot 0.0 $745k 362k 2.06
Herman Miller (MLKN) 0.0 $830k 47k 17.86
Electronics For Imaging 0.0 $990k 74k 13.47
PAREXEL International Corporation 0.0 $795k 42k 18.93
Talbots 0.0 $520k 193k 2.70
Sappi (SPPJY) 0.0 $75k 25k 3.04
ArthroCare Corporation 0.0 $812k 28k 28.77
Sonic Corporation 0.0 $904k 128k 7.07
Mercury Computer Systems (MRCY) 0.0 $367k 32k 11.50
THQ 0.0 $366k 212k 1.73
Ultratech 0.0 $983k 57k 17.15
JDA Software 0.0 $498k 21k 23.44
Ciber 0.0 $682k 225k 3.03
Pacific Sunwear of California 0.0 $302k 252k 1.20
Photronics (PLAB) 0.0 $529k 106k 4.98
Pctel 0.0 $197k 32k 6.15
CEC Entertainment 0.0 $830k 29k 28.47
Federal Signal Corporation (FSS) 0.0 $674k 153k 4.42
Callaway Golf Company (MODG) 0.0 $762k 147k 5.17
FPIC Insurance 0.0 $947k 23k 41.84
West Marine 0.0 $194k 25k 7.70
Magnetek 0.0 $10k 11k 0.92
Network Equipment Technologies 0.0 $35k 18k 1.94
Shoe Carnival (SCVL) 0.0 $575k 24k 23.60
Sotheby's 0.0 $1.0M 37k 27.57
Universal Electronics (UEIC) 0.0 $289k 18k 16.39
Anadigics 0.0 $155k 72k 2.16
Liberty Global 0.0 $382k 11k 34.61
Net Servicos de Comunicacao SA 0.0 $180k 23k 7.71
Panasonic Corporation 0.0 $686k 72k 9.52
PT Telekomunikasi Indonesia (TLK) 0.0 $480k 15k 33.07
Ultrapar Participacoes SA (UGP) 0.0 $695k 44k 15.83
iShares S&P 500 Index (IVV) 0.0 $335k 2.9k 113.69
Leap Wireless International 0.0 $853k 123k 6.91
VCA Antech 0.0 $924k 58k 15.98
Cnh Global 0.0 $1.0M 40k 26.24
Grupo Aeroportuario del Pacifi (PAC) 0.0 $634k 19k 33.21
Fiat S.p.A. 0.0 $616k 112k 5.50
Federal Home Loan Mortgage (FMCC) 0.0 $2.7k 11k 0.24
Union First Market Bankshares 0.0 $241k 23k 10.72
Washington Real Estate Investment Trust (ELME) 0.0 $911k 32k 28.18
News Corporation 0.0 $477k 31k 15.60
Meadowbrook Insurance 0.0 $602k 68k 8.91
Ban (TBBK) 0.0 $219k 31k 7.16
Prestige Brands Holdings (PBH) 0.0 $918k 101k 9.05
Resource America 0.0 $47k 10k 4.51
USG Corporation 0.0 $472k 70k 6.73
National Beverage (FIZZ) 0.0 $1.1M 69k 15.16
Tootsie Roll Industries (TR) 0.0 $1.0M 42k 24.12
Franklin Covey (FC) 0.0 $130k 17k 7.60
M & F Worldwide (MFW) 0.0 $578k 24k 24.62
Belo 0.0 $456k 93k 4.89
K-Swiss 0.0 $206k 49k 4.25
Enstar Group (ESGR) 0.0 $971k 10k 95.23
First Financial Holdings 0.0 $158k 39k 4.01
Franklin Street Properties (FSP) 0.0 $898k 79k 11.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $689k 33k 20.74
American Woodmark Corporation (AMWD) 0.0 $188k 16k 12.11
Encore Capital (ECPG) 0.0 $586k 27k 21.85
HFF 0.0 $146k 17k 8.74
Isle of Capri Casinos 0.0 $325k 67k 4.84
Monarch Casino & Resort (MCRI) 0.0 $190k 19k 9.78
Hilltop Holdings (HTH) 0.0 $382k 53k 7.21
MarkWest Energy Partners 0.0 $445k 9.7k 45.95
Penn Virginia Corporation 0.0 $520k 93k 5.57
Big 5 Sporting Goods Corporation (BGFV) 0.0 $447k 73k 6.08
Aeropostale 0.0 $440k 41k 10.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $551k 9.9k 55.46
Dryships/drys 0.0 $110k 47k 2.34
Hovnanian Enterprises 0.0 $248k 203k 1.22
Krispy Kreme Doughnuts 0.0 $455k 67k 6.82
Standard Pacific 0.0 $836k 339k 2.47
Multimedia Games 0.0 $207k 51k 4.04
Balchem Corporation (BCPC) 0.0 $736k 20k 37.31
Dover Downs Gaming & Entertainment 0.0 $45k 20k 2.27
Ii-vi 0.0 $522k 30k 17.50
Churchill Downs (CHDN) 0.0 $364k 9.3k 39.03
Cumulus Media 0.0 $58k 21k 2.84
eHealth (EHTH) 0.0 $542k 40k 13.66
Grand Canyon Education (LOPE) 0.0 $1.0M 62k 16.15
Newcastle Investment 0.0 $416k 102k 4.07
Level 3 Communications 0.0 $498k 334k 1.49
TrueBlue (TBI) 0.0 $806k 71k 11.33
Cenveo 0.0 $445k 148k 3.01
St. Joe Company (JOE) 0.0 $672k 45k 14.99
Astoria Financial Corporation 0.0 $980k 128k 7.69
Cousins Properties 0.0 $637k 109k 5.85
Pmi Group 0.0 $32k 160k 0.20
Dynex Capital 0.0 $233k 29k 8.06
Alliance One International 0.0 $575k 236k 2.44
Audiovox Corporation 0.0 $320k 58k 5.49
Energy Xxi 0.0 $384k 18k 21.48
Enzon Pharmaceuticals (ENZN) 0.0 $264k 38k 7.04
Solar Cap (SLRC) 0.0 $569k 28k 20.13
Syneron Medical Ltd ord 0.0 $206k 21k 9.91
Theravance 0.0 $395k 20k 20.14
ViaSat (VSAT) 0.0 $897k 27k 33.31
Horizon Lines (HRZ) 0.0 $38k 87k 0.43
OMNOVA Solutions 0.0 $281k 79k 3.58
Baldwin & Lyons 0.0 $287k 13k 21.37
Nam Tai Electronics 0.0 $121k 25k 4.91
Overstock (BYON) 0.0 $284k 31k 9.27
Stewart Enterprises 0.0 $618k 104k 5.95
SuperMedia 0.0 $92k 60k 1.55
Methanex Corp (MEOH) 0.0 $671k 32k 20.84
51job 0.0 $289k 7.2k 39.97
Credit Acceptance (CACC) 0.0 $595k 9.3k 64.36
Drew Industries 0.0 $777k 39k 19.98
Fifth Street Finance 0.0 $765k 82k 9.32
GMX Resources 0.0 $190k 84k 2.27
Highwoods Properties (HIW) 0.0 $766k 27k 28.26
Move 0.0 $240k 165k 1.45
Primerica (PRI) 0.0 $453k 21k 21.56
Ultimate Software 0.0 $686k 15k 46.72
Petroleum Development Corporation 0.0 $824k 43k 19.39
Collective Brands 0.0 $883k 68k 12.96
Pioneer Floating Rate Trust (PHD) 0.0 $740k 62k 11.88
Cache (CACH) 0.0 $51k 10k 4.99
InnerWorkings 0.0 $375k 48k 7.84
Cascade Corporation 0.0 $617k 19k 33.39
Synovus Financial 0.0 $506k 473k 1.07
Resources Connection (RGP) 0.0 $906k 93k 9.78
Arctic Cat 0.0 $586k 41k 14.49
Nelnet (NNI) 0.0 $609k 32k 18.78
Center Financial Corporation 0.0 $155k 33k 4.69
Trex Company (TREX) 0.0 $269k 17k 16.03
National Presto Industries (NPK) 0.0 $675k 7.8k 86.91
Gladstone Capital Corporation 0.0 $310k 45k 6.86
Universal Technical Institute (UTI) 0.0 $543k 40k 13.59
Blue Nile 0.0 $524k 15k 35.28
TeleTech Holdings 0.0 $981k 64k 15.24
Investment Technology 0.0 $959k 98k 9.79
Stora Enso OYJ (SEOAY) 0.0 $893k 151k 5.92
Cdi 0.0 $536k 50k 10.68
Human Genome Sciences 0.0 $590k 47k 12.69
NACCO Industries (NC) 0.0 $1.0M 16k 63.40
Kimball International 0.0 $190k 39k 4.86
Huttig Building Products 0.0 $45k 102k 0.44
Sinclair Broadcast 0.0 $805k 112k 7.17
G&K Services 0.0 $1.0M 41k 25.54
Ashford Hospitality Trust 0.0 $732k 104k 7.02
CapLease 0.0 $214k 59k 3.61
Entravision Communication (EVC) 0.0 $118k 115k 1.02
Gray Television (GTN) 0.0 $160k 102k 1.56
Great Wolf Resorts 0.0 $43k 17k 2.56
Lin Tv 0.0 $206k 95k 2.18
MTR Gaming 0.0 $59k 31k 1.90
Nexstar Broadcasting (NXST) 0.0 $136k 21k 6.61
Radio One 0.0 $67k 57k 1.19
Sunrise Senior Living 0.0 $594k 128k 4.63
Emmis Communications Corporation 0.0 $47k 73k 0.64
FelCor Lodging Trust Incorporated 0.0 $375k 161k 2.33
Hersha Hospitality Trust 0.0 $484k 140k 3.46
Lee Enterprises, Incorporated 0.0 $147k 188k 0.78
McClatchy Company 0.0 $316k 236k 1.34
Strategic Hotels & Resorts 0.0 $704k 163k 4.31
Verso Paper 0.0 $136k 81k 1.67
Boise 0.0 $1.0M 198k 5.17
Entercom Communications 0.0 $251k 48k 5.25
Sanmina-SCI Corporation 0.0 $755k 113k 6.68
ACCO Brands Corporation (ACCO) 0.0 $608k 127k 4.77
Libbey 0.0 $317k 30k 10.54
Solutia 0.0 $1.0M 81k 12.85
Radian (RDN) 0.0 $483k 221k 2.19
Rite Aid Corporation 0.0 $59k 61k 0.98
Financial Institutions (FISI) 0.0 $320k 22k 14.26
FreightCar America (RAIL) 0.0 $470k 33k 14.41
Central Garden & Pet (CENT) 0.0 $170k 25k 6.90
Harris Interactive 0.0 $25k 51k 0.49
Kopin Corporation (KOPN) 0.0 $290k 85k 3.43
Mueller Water Products (MWA) 0.0 $865k 349k 2.48
Griffon Corporation (GFF) 0.0 $841k 103k 8.18
McGrath Rent (MGRC) 0.0 $760k 32k 23.79
Parlux Fragrances 0.0 $82k 26k 3.21
Amkor Technology (AMKR) 0.0 $672k 154k 4.36
AFC Enterprises 0.0 $463k 39k 11.83
Dot Hill Systems 0.0 $85k 57k 1.51
Hawaiian Holdings 0.0 $656k 156k 4.21
SeaChange International 0.0 $428k 56k 7.70
WCA Waste Corporation (WCAA) 0.0 $46k 11k 4.24
Imperial Sugar Company 0.0 $132k 21k 6.44
Quantum Corporation 0.0 $778k 430k 1.81
TriQuint Semiconductor 0.0 $274k 55k 5.02
AMN Healthcare Services (AMN) 0.0 $500k 125k 4.01
American Software (LGTY) 0.0 $467k 64k 7.25
Louisiana-Pacific Corporation (LPX) 0.0 $938k 184k 5.10
Stage Stores 0.0 $965k 70k 13.87
Wet Seal 0.0 $899k 201k 4.48
eResearch Technology 0.0 $462k 104k 4.46
Barnes & Noble 0.0 $960k 81k 11.83
Magma Design Automation 0.0 $500k 110k 4.55
Deltek 0.0 $362k 60k 6.01
Dolby Laboratories (DLB) 0.0 $741k 27k 27.44
NutriSystem 0.0 $730k 60k 12.11
Affymax (AFFY) 0.0 $46k 10k 4.48
Array BioPharma 0.0 $90k 46k 1.95
Texas Industries 0.0 $1.1M 33k 31.74
Net 1 UEPS Technologies (LSAK) 0.0 $179k 28k 6.50
Abington Ban 0.0 $152k 21k 7.20
Advanced Energy Industries (AEIS) 0.0 $591k 69k 8.62
Aircastle 0.0 $951k 100k 9.52
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 138k 7.63
American Capital 0.0 $1.0M 147k 6.82
American Vanguard (AVD) 0.0 $321k 29k 11.16
Amtrust Financial Services 0.0 $691k 31k 22.26
ArcelorMittal 0.0 $1.0M 65k 15.91
Asm International Nvusd (ASMIY) 0.0 $210k 8.5k 24.73
ATP Oil & Gas Corporation 0.0 $486k 63k 7.71
Avatar Holdings 0.0 $184k 23k 8.18
BGC Partners 0.0 $550k 91k 6.03
BigBand Networks 0.0 $120k 94k 1.28
Brasil Telecom SA 0.0 $402k 23k 17.46
Brooks Automation (AZTA) 0.0 $864k 106k 8.15
Cbeyond 0.0 $381k 54k 7.06
Cellcom Israel (CELJF) 0.0 $870k 42k 20.89
Centrais Eletricas Brasileiras (EBR) 0.0 $634k 72k 8.77
Clean Energy Fuels (CLNE) 0.0 $304k 27k 11.12
Cogent Communications (CCOI) 0.0 $326k 24k 13.45
Coldwater Creek 0.0 $137k 110k 1.25
Companhia Paranaense de Energia 0.0 $704k 39k 18.21
Consolidated Graphics 0.0 $959k 26k 36.53
CTS Corporation (CTS) 0.0 $585k 72k 8.13
DineEquity (DIN) 0.0 $1.0M 27k 38.49
Doral Financial 0.0 $62k 57k 1.09
Eagle Bulk Shipping 0.0 $384k 245k 1.57
Energy Conversion Devices 0.0 $34k 64k 0.53
Excel Maritime Carriers L 0.0 $561k 270k 2.08
Exide Technologies 0.0 $418k 104k 4.00
Flagstone Reinsurance Holdin 0.0 $610k 79k 7.75
Force Protection 0.0 $625k 162k 3.85
Global Cash Access Holdings 0.0 $557k 218k 2.56
Graphic Packaging Holding Company (GPK) 0.0 $409k 119k 3.45
Gulf Island Fabrication (GIFI) 0.0 $451k 22k 20.68
Integrated Silicon Solution 0.0 $374k 48k 7.81
InterNAP Network Services 0.0 $257k 52k 4.94
Intevac (IVAC) 0.0 $217k 31k 6.99
Investors Ban 0.0 $571k 45k 12.63
ION Geophysical Corporation 0.0 $549k 116k 4.73
JA Solar Holdings 0.0 $36k 20k 1.78
Kadant (KAI) 0.0 $486k 27k 17.76
KapStone Paper and Packaging 0.0 $880k 63k 13.89
Kelly Services (KELYA) 0.0 $981k 86k 11.40
Kindred Healthcare 0.0 $873k 101k 8.62
Kulicke and Soffa Industries (KLIC) 0.0 $840k 113k 7.46
Marine Products (MPX) 0.0 $45k 13k 3.42
Meritage Homes Corporation (MTH) 0.0 $936k 62k 15.14
Nabi Biopharmaceuticals 0.0 $99k 59k 1.68
National HealthCare Corporation (NHC) 0.0 $321k 9.9k 32.30
Ness Technologies 0.0 $503k 66k 7.66
Newpark Resources 0.0 $695k 114k 6.09
Newport Corporation 0.0 $650k 60k 10.81
NewStar Financial 0.0 $182k 20k 9.34
O2Micro International 0.0 $186k 45k 4.17
Och-Ziff Capital Management 0.0 $178k 20k 9.13
Orion Marine (ORN) 0.0 $404k 70k 5.77
Partner Communications Company 0.0 $716k 76k 9.45
Pericom Semiconductor 0.0 $381k 51k 7.41
PetroQuest Energy 0.0 $627k 114k 5.50
Premiere Global Services 0.0 $833k 130k 6.42
RPC (RES) 0.0 $664k 41k 16.32
Rudolph Technologies 0.0 $442k 66k 6.69
SCBT Financial Corporation 0.0 $517k 21k 24.68
Saia (SAIA) 0.0 $373k 36k 10.52
Ship Finance Intl 0.0 $924k 71k 13.00
Sigma Designs 0.0 $430k 55k 7.84
Silicon Image 0.0 $581k 99k 5.87
Smart Balance 0.0 $798k 135k 5.90
Smith Micro Software 0.0 $118k 77k 1.52
STMicroelectronics (STM) 0.0 $958k 147k 6.50
Symmetri 0.0 $369k 85k 4.34
Syntel 0.0 $782k 18k 43.19
TeleCommunication Systems 0.0 $264k 77k 3.45
Tesco Corporation 0.0 $191k 17k 11.60
Triple-S Management 0.0 $792k 47k 16.75
Tutor Perini Corporation (TPC) 0.0 $768k 67k 11.49
United Fire & Casualty 0.0 $952k 54k 17.69
VAALCO Energy (EGY) 0.0 $489k 101k 4.86
VisionChina Media 0.0 $61k 34k 1.83
W&T Offshore (WTI) 0.0 $998k 73k 13.76
Wabash National Corporation (WNC) 0.0 $295k 62k 4.77
Washington Banking Company 0.0 $104k 11k 9.73
Western Alliance Bancorporation (WAL) 0.0 $655k 120k 5.48
Abiomed 0.0 $126k 11k 11.03
AEP Industries 0.0 $276k 12k 22.20
AeroVironment (AVAV) 0.0 $800k 28k 28.15
Agilysys (AGYS) 0.0 $453k 64k 7.13
Amedisys (AMED) 0.0 $704k 48k 14.82
Amer (UHAL) 0.0 $611k 9.8k 62.45
American Oriental Bioengineering 0.0 $180k 286k 0.63
American Reprographics Company 0.0 $178k 53k 3.36
Amerigon Incorporated 0.0 $371k 29k 12.73
Andersons (ANDE) 0.0 $894k 27k 33.63
AngioDynamics (ANGO) 0.0 $453k 35k 13.14
Apogee Enterprises (APOG) 0.0 $709k 83k 8.59
ArQule 0.0 $83k 17k 5.05
Assisted Living Concepts 0.0 $328k 26k 12.67
Associated Estates Realty Corporation 0.0 $790k 51k 15.46
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $833k 55k 15.23
Brown Shoe Company 0.0 $604k 85k 7.12
Cal Dive International (CDVIQ) 0.0 $660k 346k 1.91
Calamos Asset Management 0.0 $834k 83k 10.01
Cantel Medical 0.0 $441k 21k 21.12
A.M. Castle & Co. 0.0 $474k 43k 10.94
Charming Shoppes 0.0 $906k 349k 2.60
China Sunergy (CSUN) 0.0 $32k 23k 1.37
CIRCOR International 0.0 $915k 31k 29.37
Cohu (COHU) 0.0 $417k 42k 9.88
Cross Country Healthcare (CCRN) 0.0 $179k 43k 4.18
Delcath Systems 0.0 $72k 22k 3.34
DepoMed 0.0 $64k 12k 5.40
Dolan Company 0.0 $350k 39k 8.99
Electro Scientific Industries 0.0 $809k 68k 11.89
Perry Ellis International 0.0 $681k 36k 18.80
EnerSys (ENS) 0.0 $850k 43k 20.02
Evercore Partners (EVR) 0.0 $565k 25k 22.80
Exar Corporation 0.0 $202k 35k 5.71
Gamco Investors (GAMI) 0.0 $563k 14k 39.39
General Maritime Corporation 0.0 $121k 465k 0.26
Gibraltar Industries (ROCK) 0.0 $712k 88k 8.12
Great Southern Ban (GSBC) 0.0 $199k 12k 16.78
Haverty Furniture Companies (HVT) 0.0 $396k 40k 9.99
Hecla Mining Company (HL) 0.0 $399k 74k 5.36
Horsehead Holding 0.0 $756k 102k 7.42
Imation 0.0 $663k 91k 7.31
Innospec (IOSP) 0.0 $718k 30k 24.21
Iridium Communications (IRDM) 0.0 $230k 37k 6.20
Kirkland's (KIRK) 0.0 $277k 30k 9.17
ManTech International Corporation 0.0 $872k 28k 31.38
MarineMax (HZO) 0.0 $352k 54k 6.47
Measurement Specialties 0.0 $789k 30k 25.96
Medifast (MED) 0.0 $186k 12k 16.15
Methode Electronics (MEI) 0.0 $656k 88k 7.43
ModusLink Global Solutions 0.0 $313k 90k 3.49
Myers Industries (MYE) 0.0 $748k 74k 10.15
Nara Ban 0.0 $479k 79k 6.07
Neenah Paper 0.0 $983k 69k 14.18
Northwest Pipe Company (NWPX) 0.0 $351k 17k 20.29
Novatel Wireless 0.0 $311k 103k 3.02
On Assignment 0.0 $567k 80k 7.07
Oplink Communications 0.0 $384k 25k 15.14
PennantPark Investment (PNNT) 0.0 $389k 44k 8.92
Pennsylvania R.E.I.T. 0.0 $758k 98k 7.73
Perficient (PRFT) 0.0 $253k 35k 7.32
Phi 0.0 $311k 16k 19.14
Pioneer Drilling Company 0.0 $582k 81k 7.18
Presidential Life 0.0 $517k 63k 8.22
Provident New York Ban 0.0 $181k 31k 5.82
Regal-beloit Corporation (RRX) 0.0 $775k 17k 45.38
Resource Capital 0.0 $399k 80k 5.00
Rex Energy Corporation 0.0 $176k 14k 12.65
S1 Corporation 0.0 $636k 69k 9.17
Safe Bulkers Inc Com Stk (SB) 0.0 $184k 30k 6.19
Silicon Graphics International 0.0 $487k 41k 11.92
Siliconware Precision Industries 0.0 $742k 155k 4.78
Sirona Dental Systems 0.0 $953k 23k 42.41
Spartan Motors 0.0 $381k 92k 4.13
Stillwater Mining Company 0.0 $279k 33k 8.50
Synaptics, Incorporated (SYNA) 0.0 $1.0M 43k 23.90
Synta Pharmaceuticals 0.0 $45k 14k 3.25
TowneBank (TOWN) 0.0 $249k 22k 11.37
Tsakos Energy Navigation 0.0 $123k 22k 5.58
Universal Display Corporation (OLED) 0.0 $529k 11k 47.94
Usec 0.0 $494k 307k 1.61
Virtusa Corporation 0.0 $324k 25k 13.20
Western Gas Partners 0.0 $627k 19k 33.77
Western Refining 0.0 $980k 79k 12.46
World Wrestling Entertainment 0.0 $789k 89k 8.91
Atlas Air Worldwide Holdings 0.0 $842k 25k 33.29
Arkansas Best Corporation 0.0 $1.0M 63k 16.15
AMCOL International Corporation 0.0 $880k 37k 23.99
American Dental Partners 0.0 $132k 14k 9.66
Assured Guaranty (AGO) 0.0 $921k 84k 10.99
Alaska Communications Systems 0.0 $749k 114k 6.55
Albany Molecular Research 0.0 $124k 44k 2.82
Anaren 0.0 $528k 28k 19.15
Ariba 0.0 $862k 31k 27.71
American Railcar Industries 0.0 $590k 38k 15.38
Atlantic Tele-Network 0.0 $459k 14k 32.88
Atrion Corporation (ATRI) 0.0 $328k 1.6k 207.39
Air Transport Services (ATSG) 0.0 $797k 184k 4.33
Black Box Corporation 0.0 $622k 29k 21.35
Blue Coat Systems 0.0 $884k 64k 13.88
BioScrip 0.0 $771k 121k 6.36
Camden National Corporation (CAC) 0.0 $211k 7.8k 27.23
Companhia Brasileira de Distrib. 0.0 $802k 26k 30.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $605k 28k 21.44
Cedar Shopping Centers 0.0 $351k 113k 3.11
Cardinal Financial Corporation 0.0 $581k 67k 8.62
Celadon (CGIP) 0.0 $383k 43k 8.88
O'Charley's 0.0 $443k 75k 5.94
Columbus McKinnon (CMCO) 0.0 $297k 27k 10.96
Cinemark Holdings (CNK) 0.0 $826k 44k 18.88
Core-Mark Holding Company 0.0 $791k 26k 30.58
CPFL Energia 0.0 $683k 31k 22.15
Comstock Resources 0.0 $634k 41k 15.46
America's Car-Mart (CRMT) 0.0 $419k 14k 29.02
Carrizo Oil & Gas 0.0 $781k 36k 21.55
Cogdell Spencer 0.0 $197k 52k 3.77
Cooper Tire & Rubber Company 0.0 $966k 89k 10.89
Clayton Williams Energy 0.0 $408k 9.5k 42.81
Cyberonics 0.0 $801k 28k 28.30
Daktronics (DAKT) 0.0 $557k 65k 8.58
Digi International (DGII) 0.0 $596k 54k 11.00
Dice Holdings 0.0 $431k 55k 7.82
Delek US Holdings 0.0 $370k 33k 11.27
Dorman Products (DORM) 0.0 $480k 15k 33.05
Dcp Midstream Partners 0.0 $429k 11k 40.02
DiamondRock Hospitality Company (DRH) 0.0 $962k 138k 6.99
Emergent BioSolutions (EBS) 0.0 $546k 35k 15.43
Euronet Worldwide (EEFT) 0.0 $980k 62k 15.74
Electro Rent Corporation 0.0 $329k 24k 13.81
Bottomline Technologies 0.0 $713k 35k 20.14
EPIQ Systems 0.0 $642k 51k 12.53
Energy Recovery (ERII) 0.0 $68k 23k 3.00
Elbit Systems (ESLT) 0.0 $337k 8.5k 39.80
Exelixis (EXEL) 0.0 $262k 48k 5.46
FARO Technologies (FARO) 0.0 $477k 15k 31.55
FBR Capital Markets Corporation 0.0 $242k 102k 2.38
First Community Bancshares (FCBC) 0.0 $256k 25k 10.20
Flushing Financial Corporation (FFIC) 0.0 $963k 89k 10.80
Finisar Corporation 0.0 $755k 43k 17.54
Forestar 0.0 $348k 32k 10.91
Fred's 0.0 $878k 82k 10.66
Fuel Systems Solutions 0.0 $898k 47k 19.21
Greatbatch 0.0 $775k 39k 20.01
GeoEye 0.0 $827k 29k 28.35
Gaylord Entertainment Company 0.0 $916k 47k 19.34
Gfi 0.0 $583k 145k 4.02
G-III Apparel (GIII) 0.0 $559k 24k 22.86
Global Industries 0.0 $1.1M 133k 7.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $390k 96k 4.07
Gruma S.A.B. de C.V. 0.0 $194k 27k 7.08
Gulfport Energy Corporation 0.0 $810k 34k 24.18
Gorman-Rupp Company (GRC) 0.0 $498k 20k 24.69
Global Sources 0.0 $156k 23k 6.77
Gentiva Health Services 0.0 $406k 74k 5.52
H&E Equipment Services (HEES) 0.0 $388k 47k 8.25
hhgregg (HGGG) 0.0 $984k 101k 9.75
Hanger Orthopedic 0.0 $1.0M 54k 18.89
Hill International 0.0 $228k 49k 4.68
Harmonic (HLIT) 0.0 $582k 137k 4.26
Home Properties 0.0 $1.0M 18k 56.76
Harvest Natural Resources 0.0 $282k 33k 8.57
Heidrick & Struggles International (HSII) 0.0 $755k 46k 16.45
Hutchinson Technology Incorporated 0.0 $121k 62k 1.96
Healthways 0.0 $984k 100k 9.83
Houston Wire & Cable Company 0.0 $381k 33k 11.49
InterDigital (IDCC) 0.0 $984k 21k 46.58
iGATE Corporation 0.0 $375k 33k 11.54
Infinera (INFN) 0.0 $914k 118k 7.72
InfoSpace 0.0 $681k 81k 8.36
Insituform Technologies 0.0 $874k 75k 11.58
IPC The Hospitalist Company 0.0 $886k 25k 35.69
International Shipholding Corporation 0.0 $224k 12k 18.49
IXYS Corporation 0.0 $316k 29k 10.88
John Bean Technologies Corporation 0.0 $963k 68k 14.26
JMP 0.0 $98k 17k 5.81
Kansas City Life Insurance Company 0.0 $576k 19k 30.87
Kenexa Corporation 0.0 $406k 26k 15.64
K-V Pharmaceutical Company 0.0 $17k 13k 1.35
Lithia Motors (LAD) 0.0 $971k 68k 14.38
Layne Christensen Company 0.0 $945k 41k 23.10
Landauer 0.0 $550k 11k 49.54
Lincoln Educational Services Corporation (LINC) 0.0 $405k 50k 8.09
LivePerson (LPSN) 0.0 $240k 24k 9.95
Medical Action Industries 0.0 $57k 11k 5.05
Maidenform Brands 0.0 $814k 35k 23.41
Multi-Fineline Electronix 0.0 $407k 20k 19.94
M/I Homes (MHO) 0.0 $232k 39k 6.01
Middleby Corporation (MIDD) 0.0 $871k 12k 70.46
Mobile Mini 0.0 $989k 60k 16.44
Magyar Telekom (MYTAY) 0.0 $414k 37k 11.09
MTS Systems Corporation 0.0 $604k 20k 30.64
MVC Capital 0.0 $420k 40k 10.47
National Bank of Greece 0.0 $61k 78k 0.78
Targa Resources Partners 0.0 $678k 21k 32.88
Northern Oil & Gas 0.0 $946k 49k 19.39
China Nepstar Chain Drugstore 0.0 $108k 49k 2.20
NuStar Energy 0.0 $654k 13k 52.28
National Western Life Insurance Company 0.0 $522k 3.9k 135.50
Oriental Financial 0.0 $546k 57k 9.67
Omnicell (OMCL) 0.0 $769k 56k 13.78
Obagi Medical Products 0.0 $389k 43k 9.07
OPNET Technologies 0.0 $307k 8.8k 34.91
OSI Systems (OSIS) 0.0 $847k 25k 33.52
Hellenic Telecom Organization (HLTOY) 0.0 $324k 148k 2.19
Orbitz Worldwide 0.0 $368k 170k 2.17
Pegasystems (PEGA) 0.0 $341k 11k 30.61
Piper Jaffray Companies (PIPR) 0.0 $350k 20k 17.93
Parker Drilling Company 0.0 $1.0M 239k 4.39
Park Electrochemical 0.0 $501k 23k 21.37
Paragon Shipping 0.0 $15k 19k 0.79
Pantry 0.0 $891k 73k 12.13
Quidel Corporation 0.0 $561k 34k 16.37
Raven Industries 0.0 $893k 19k 48.20
Rubicon Technology 0.0 $262k 24k 10.93
Resolute Energy 0.0 $252k 22k 11.36
RF Micro Devices 0.0 $613k 97k 6.34
Regency Energy Partners 0.0 $793k 35k 22.40
Renasant (RNST) 0.0 $396k 31k 12.73
Rogers Corporation (ROG) 0.0 $969k 25k 39.13
Rosetta Resources 0.0 $889k 26k 34.22
Ramco-Gershenson Properties Trust 0.0 $629k 77k 8.20
Rush Enterprises (RUSHA) 0.0 $663k 47k 14.16
Southside Bancshares (SBSI) 0.0 $326k 18k 18.01
School Specialty 0.0 $248k 35k 7.13
Spectra Energy Partners 0.0 $318k 11k 28.21
Schawk 0.0 $269k 27k 9.87
Sangamo Biosciences (SGMO) 0.0 $64k 15k 4.35
ShoreTel 0.0 $81k 16k 4.98
Skechers USA (SKX) 0.0 $1.0M 72k 14.03
Sterlite Industries India 0.0 $173k 19k 9.21
Salix Pharmaceuticals 0.0 $870k 29k 29.60
Super Micro Computer 0.0 $532k 43k 12.53
Stein Mart 0.0 $501k 80k 6.25
Synchronoss Technologies 0.0 $559k 22k 24.91
Sun Hydraulics Corporation 0.0 $438k 22k 20.38
Seaspan Corp 0.0 $231k 20k 11.46
Stratasys 0.0 $332k 18k 18.54
Stec 0.0 $554k 55k 10.15
StellarOne 0.0 $190k 19k 9.95
Superior Industries International (SUP) 0.0 $872k 56k 15.45
TASER International 0.0 $465k 108k 4.31
TC Pipelines 0.0 $399k 9.1k 43.84
Terex Corporation (TEX) 0.0 $1.0M 99k 10.26
Textainer Group Holdings 0.0 $560k 28k 20.28
Titan Machinery (TITN) 0.0 $183k 10k 17.90
Neutral Tandem 0.0 $400k 41k 9.68
TNS 0.0 $879k 47k 18.80
Teekay Offshore Partners 0.0 $201k 8.2k 24.58
True Religion Apparel 0.0 $1.0M 38k 26.96
TTM Technologies (TTMI) 0.0 $751k 79k 9.51
Monotype Imaging Holdings 0.0 $425k 35k 12.12
USANA Health Sciences (USNA) 0.0 $439k 16k 27.50
Unitil Corporation (UTL) 0.0 $511k 20k 25.68
Universal Insurance Holdings (UVE) 0.0 $246k 64k 3.85
Vocus 0.0 $224k 13k 16.76
Volt Information Sciences 0.0 $286k 43k 6.70
Werner Enterprises (WERN) 0.0 $1.0M 50k 20.83
Wausau Paper 0.0 $921k 144k 6.39
Williams Partners 0.0 $1.0M 19k 54.24
Xyratex 0.0 $749k 81k 9.27
Zoltek Companies 0.0 $152k 24k 6.43
Aluminum Corp. of China 0.0 $165k 16k 10.44
Akorn 0.0 $80k 10k 7.80
Alon USA Energy 0.0 $246k 40k 6.13
Applied Micro Circuits Corporation 0.0 $728k 136k 5.37
Amylin Pharmaceuticals 0.0 $1.0M 111k 9.23
American Superconductor Corporation 0.0 $309k 79k 3.93
Amerisafe (AMSF) 0.0 $671k 37k 18.41
American Public Education (APEI) 0.0 $452k 13k 34.00
AsiaInfo-Linkage 0.0 $977k 132k 7.38
Bank Mutual Corporation 0.0 $364k 139k 2.61
Michael Baker Corporation 0.0 $275k 14k 19.13
Dynamic Materials Corporation 0.0 $311k 20k 15.75
BPZ Resources 0.0 $154k 56k 2.77
Boardwalk Pipeline Partners 0.0 $531k 21k 25.64
Cal-Maine Foods (CALM) 0.0 $829k 26k 31.43
Cbiz (CBZ) 0.0 $555k 84k 6.59
Citizens (CIA) 0.0 $246k 38k 6.41
Capstead Mortgage Corporation 0.0 $962k 83k 11.54
Chesapeake Utilities Corporation (CPK) 0.0 $963k 24k 40.11
Copano Energy 0.0 $443k 15k 29.81
CRH 0.0 $657k 42k 15.51
CenterState Banks 0.0 $178k 34k 5.23
Calavo Growers (CVGW) 0.0 $390k 19k 20.52
California Water Service (CWT) 0.0 $806k 46k 17.71
DOUBLE HULL TANKERS INC COM Stk 0.0 $261k 128k 2.04
Digimarc Corporation (DMRC) 0.0 $662k 26k 25.38
Diana Shipping (DSX) 0.0 $398k 54k 7.42
Duff & Phelps Corporation 0.0 $283k 27k 10.66
EMC Insurance 0.0 $285k 16k 18.40
ESSA Ban (ESSA) 0.0 $176k 17k 10.51
FormFactor (FORM) 0.0 $910k 146k 6.23
Frontline Limited Usd2.5 0.0 $262k 54k 4.85
Five Star Quality Care 0.0 $200k 80k 2.50
Foster Wheeler Ltd Com Stk 0.0 $1.0M 56k 17.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $210k 8.1k 25.84
Randgold Resources 0.0 $785k 8.1k 96.72
Golden Star Cad 0.0 $163k 88k 1.86
Genesee & Wyoming 0.0 $1.0M 22k 46.52
Haynes International (HAYN) 0.0 $839k 19k 43.45
Holly Energy Partners 0.0 $362k 7.4k 49.19
Hercules Offshore 0.0 $886k 304k 2.91
Harmony Gold Mining (HMY) 0.0 $204k 17k 11.73
Homex Development 0.0 $297k 22k 13.50
Empresas ICA SA 0.0 $60k 14k 4.44
Bank of Ireland (IRE) 0.0 $70k 68k 1.03
ISIS Pharmaceuticals 0.0 $158k 23k 6.78
James River Coal Company 0.0 $296k 47k 6.37
Cheniere Energy (LNG) 0.0 $363k 71k 5.15
Maxygen 0.0 $146k 27k 5.47
Medivation 0.0 $331k 20k 16.98
MannKind Corporation 0.0 $181k 48k 3.79
Monro Muffler Brake (MNRO) 0.0 $800k 24k 32.97
Monolithic Power Systems (MPWR) 0.0 $330k 32k 10.18
Marten Transport (MRTN) 0.0 $644k 37k 17.24
Myriad Genetics (MYGN) 0.0 $801k 43k 18.74
Neurocrine Biosciences (NBIX) 0.0 $161k 27k 5.98
NetLogic Microsystems 0.0 $920k 19k 48.12
Nektar Therapeutics (NKTR) 0.0 $361k 74k 4.85
Inergy 0.0 $220k 8.8k 25.02
NetScout Systems (NTCT) 0.0 $406k 36k 11.42
NTELOS Holdings 0.0 $971k 55k 17.73
NuVasive 0.0 $248k 15k 17.06
Pan American Silver Corp Can (PAAS) 0.0 $593k 22k 26.77
Pacific Continental Corporation 0.0 $146k 21k 7.09
Portugal Telecom, SGPS 0.0 $772k 107k 7.25
Pain Therapeutics 0.0 $61k 13k 4.76
Republic Airways Holdings 0.0 $515k 183k 2.81
RSC Holdings 0.0 $612k 86k 7.13
RadiSys Corporation 0.0 $411k 67k 6.12
Stifel Financial (SF) 0.0 $844k 32k 26.56
Shenandoah Telecommunications Company (SHEN) 0.0 $113k 10k 11.14
Skilled Healthcare 0.0 $387k 107k 3.61
Spartan Stores 0.0 $711k 46k 15.48
Standard Parking Corporation 0.0 $255k 16k 15.64
SureWest Communications 0.0 $150k 14k 10.47
Susser Holdings Corporation 0.0 $572k 29k 19.93
SWS 0.0 $680k 145k 4.69
Sunoco Logistics Partners 0.0 $629k 7.1k 88.49
Tam 0.0 $316k 20k 15.58
TriCo Bancshares (TCBK) 0.0 $302k 25k 12.27
Tdk Corporation (TTDKY) 0.0 $809k 23k 34.75
First Financial Corporation (THFF) 0.0 $490k 18k 27.51
Team 0.0 $565k 27k 20.98
Taleo Corporation 0.0 $543k 21k 25.72
Tompkins Financial Corporation (TMP) 0.0 $397k 11k 35.78
Thomas Properties 0.0 $94k 41k 2.28
DealerTrack Holdings 0.0 $832k 53k 15.67
Texas Roadhouse (TXRH) 0.0 $939k 71k 13.22
Tyler Technologies (TYL) 0.0 $863k 34k 25.28
United Financial Ban 0.0 $335k 25k 13.69
Universal Health Realty Income Trust (UHT) 0.0 $720k 21k 33.61
Ultralife (ULBI) 0.0 $79k 16k 4.96
United Microelectronics (UMC) 0.0 $562k 294k 1.91
Virginia Commerce Ban 0.0 $258k 44k 5.87
VASCO Data Security International 0.0 $140k 27k 5.11
Valmont Industries (VMI) 0.0 $747k 9.6k 77.94
ValueVision Media 0.0 $103k 44k 2.36
Westmoreland Coal Company 0.0 $121k 16k 7.76
Worthington Industries (WOR) 0.0 $522k 37k 13.97
Yanzhou Coal Mining (YZCAY) 0.0 $453k 22k 21.10
Aaon (AAON) 0.0 $431k 27k 15.75
Aceto Corporation 0.0 $335k 63k 5.29
Actuate Corporation 0.0 $428k 78k 5.52
Agree Realty Corporation (ADC) 0.0 $372k 17k 21.78
Agnico (AEM) 0.0 $906k 15k 59.52
Alamo (ALG) 0.0 $273k 13k 20.79
Arena Pharmaceuticals 0.0 $22k 16k 1.44
American Science & Engineering 0.0 $401k 6.6k 61.05
Alphatec Holdings 0.0 $65k 31k 2.11
Atmi 0.0 $579k 37k 15.82
American States Water Company (AWR) 0.0 $893k 26k 33.93
BancFirst Corporation (BANF) 0.0 $309k 9.3k 33.16
Basic Energy Services 0.0 $875k 62k 14.16
bebe stores 0.0 $701k 104k 6.72
BankFinancial Corporation (BFIN) 0.0 $190k 29k 6.64
Saul Centers (BFS) 0.0 $597k 18k 33.81
Berkshire Hills Ban (BHLB) 0.0 $344k 19k 18.47
Brookdale Senior Living (BKD) 0.0 $718k 57k 12.54
Badger Meter (BMI) 0.0 $409k 14k 28.93
Brookfield Ppty Corp Cad 0.0 $706k 51k 13.77
First Busey Corporation 0.0 $695k 160k 4.35
Buffalo Wild Wings 0.0 $704k 12k 59.80
Cambrex Corporation 0.0 $346k 69k 5.04
Calgon Carbon Corporation 0.0 $1.0M 72k 14.57
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $421k 54k 7.81
Ceva (CEVA) 0.0 $562k 23k 24.31
City Holding Company (CHCO) 0.0 $776k 29k 26.99
Chemical Financial Corporation 0.0 $540k 35k 15.31
Callon Pete Co Del Com Stk 0.0 $243k 63k 3.87
CRA International (CRAI) 0.0 $221k 11k 20.01
Crawford & Company (CRD.B) 0.0 $173k 32k 5.36
CorVel Corporation (CRVL) 0.0 $379k 8.9k 42.50
CryoLife (AORT) 0.0 $127k 28k 4.49
CSS Industries 0.0 $262k 16k 16.68
Community Trust Ban (CTBI) 0.0 $372k 16k 23.29
Cubic Corporation 0.0 $1.0M 27k 39.07
DG FastChannel 0.0 $332k 20k 16.95
DSP 0.0 $341k 58k 5.90
DXP Enterprises (DXPE) 0.0 $203k 11k 18.83
Ennis (EBF) 0.0 $562k 43k 13.06
Ensign (ENSG) 0.0 $306k 13k 23.11
Esterline Technologies Corporation 0.0 $914k 18k 51.84
Exponent (EXPO) 0.0 $866k 21k 41.33
First Commonwealth Financial (FCF) 0.0 $692k 187k 3.70
Comfort Systems USA (FIX) 0.0 $560k 67k 8.32
FirstMerit Corporation 0.0 $892k 79k 11.36
Forrester Research (FORR) 0.0 $890k 27k 32.51
Firstservice Cad Sub Vtg 0.0 $257k 10k 25.72
Winthrop Realty Trust 0.0 $344k 40k 8.69
Geron Corporation (GERN) 0.0 $50k 24k 2.12
General Moly Inc Com Stk 0.0 $48k 17k 2.90
General Communication 0.0 $652k 80k 8.20
Green Bankshares 0.0 $38k 30k 1.26
Hallmark Financial Services 0.0 $227k 31k 7.37
Healthcare Services (HCSG) 0.0 $956k 59k 16.14
Huaneng Power International 0.0 $218k 13k 16.83
Home BancShares (HOMB) 0.0 $711k 34k 21.22
Huron Consulting (HURN) 0.0 $962k 31k 31.13
Headwaters Incorporated 0.0 $289k 201k 1.44
Integra LifeSciences Holdings (IART) 0.0 $576k 16k 35.77
Interline Brands 0.0 $809k 63k 12.87
ICF International (ICFI) 0.0 $504k 27k 18.81
Icon 0.0 $186k 12k 16.08
ICU Medical, Incorporated (ICUI) 0.0 $846k 23k 36.80
Idenix Pharmaceuticals 0.0 $136k 27k 4.99
ImmunoGen 0.0 $272k 25k 10.96
Ingles Markets, Incorporated (IMKTA) 0.0 $626k 44k 14.24
Independent Bank (INDB) 0.0 $750k 35k 21.74
Inter Parfums (IPAR) 0.0 $515k 33k 15.45
Investors Real Estate Trust 0.0 $545k 76k 7.20
IRIS International 0.0 $170k 19k 8.97
KBW 0.0 $651k 47k 13.79
Kforce (KFRC) 0.0 $532k 54k 9.81
Knology 0.0 $420k 32k 12.98
Kensey Nash Corporation 0.0 $310k 13k 24.50
Kearny Financial 0.0 $177k 20k 8.84
Lions Gate Entertainment 0.0 $813k 118k 6.90
LHC 0.0 $285k 17k 17.06
Luminex Corporation 0.0 $720k 33k 22.17
Landec Corporation (LFCR) 0.0 $290k 55k 5.32
Liquidity Services (LQDT) 0.0 $926k 29k 32.07
Luby's 0.0 $82k 20k 4.10
Lufkin Industries 0.0 $817k 15k 53.21
Marcus Corporation (MCS) 0.0 $446k 45k 9.95
Metali 0.0 $270k 69k 3.90
Merit Medical Systems (MMSI) 0.0 $467k 36k 13.14
Movado (MOV) 0.0 $443k 36k 12.18
Met-Pro Corporation 0.0 $109k 13k 8.58
Mission West Properties 0.0 $292k 38k 7.59
Matrix Service Company (MTRX) 0.0 $865k 102k 8.51
Nash-Finch Company 0.0 $923k 34k 26.93
NBT Ban (NBTB) 0.0 $1.0M 54k 18.62
Natural Gas Services (NGS) 0.0 $189k 15k 12.83
Nice Systems (NICE) 0.0 $468k 15k 30.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $91k 29k 3.17
NPS Pharmaceuticals 0.0 $118k 18k 6.51
New York & Company 0.0 $270k 85k 3.19
Corporate Office Properties Trust (CDP) 0.0 $791k 36k 21.78
OfficeMax Incorporated 0.0 $740k 153k 4.85
Ormat Technologies (ORA) 0.0 $338k 21k 16.08
Online Resources Corporation 0.0 $93k 37k 2.55
Old Second Ban (OSBC) 0.0 $26k 21k 1.26
Open Text Corp (OTEX) 0.0 $330k 6.3k 52.12
Otter Tail Corporation (OTTR) 0.0 $800k 44k 18.30
PacWest Ban 0.0 $999k 72k 13.94
Peoples Ban (PEBO) 0.0 $233k 21k 11.00
Penford Corporation 0.0 $147k 29k 5.15
Pinnacle Financial Partners (PNFP) 0.0 $767k 70k 10.94
Penson Worldwide 0.0 $37k 26k 1.45
Powell Industries (POWL) 0.0 $682k 22k 30.97
PRGX Global 0.0 $117k 25k 4.72
Presstek 0.0 $13k 19k 0.67
Republic Bancorp, Inc. KY (RBCAA) 0.0 $288k 16k 17.71
Revlon 0.0 $425k 35k 12.32
Rigel Pharmaceuticals 0.0 $82k 11k 7.36
Rambus (RMBS) 0.0 $796k 57k 14.00
RBC Bearings Incorporated (RBC) 0.0 $1.0M 30k 33.99
Rofin-Sinar Technologies 0.0 $899k 47k 19.20
Seaboard Corporation (SEB) 0.0 $622k 345.00 1801.99
SJW (SJW) 0.0 $449k 21k 21.77
SonoSite 0.0 $714k 24k 30.34
Sequenom 0.0 $178k 35k 5.10
Standard Register Company 0.0 $52k 21k 2.53
1st Source Corporation (SRCE) 0.0 $573k 28k 20.83
Stoneridge (SRI) 0.0 $285k 55k 5.22
State Auto Financial 0.0 $385k 29k 13.15
Stamps 0.0 $247k 12k 20.44
Star Scientific 0.0 $31k 13k 2.31
Supertex 0.0 $279k 16k 17.30
Systemax 0.0 $690k 54k 12.72
TAL International 0.0 $873k 35k 24.94
Tecumseh Products Company 0.0 $282k 39k 7.29
Speedway Motorsports 0.0 $279k 23k 12.08
TELUS Corporation 0.0 $974k 21k 46.24
Urstadt Biddle Properties 0.0 $445k 28k 15.97
Union Drilling (UDRL) 0.0 $111k 24k 4.70
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $95k 42k 2.27
UniFirst Corporation (UNF) 0.0 $967k 21k 45.29
Vicor Corporation (VICR) 0.0 $326k 37k 8.75
Village Super Market (VLGEA) 0.0 $547k 23k 23.94
VSE Corporation (VSEC) 0.0 $207k 8.0k 25.88
Viad (PRSU) 0.0 $751k 44k 16.98
Vivus 0.0 $182k 23k 8.07
Washington Trust Ban (WASH) 0.0 $523k 26k 19.78
Westfield Financial 0.0 $224k 34k 6.59
Wilshire Ban 0.0 $754k 275k 2.74
Encore Wire Corporation (WIRE) 0.0 $884k 43k 20.58
Wipro (WIT) 0.0 $862k 93k 9.25
Westlake Chemical Corporation (WLK) 0.0 $1.0M 30k 34.28
WesBan (WSBC) 0.0 $722k 42k 17.31
Watts Water Technologies (WTS) 0.0 $1.0M 38k 26.65
Ixia 0.0 $460k 60k 7.67
Olympic Steel (ZEUS) 0.0 $314k 19k 16.94
Zygo Corporation 0.0 $259k 22k 11.56
Zumiez (ZUMZ) 0.0 $517k 30k 17.51
Acorda Therapeutics 0.0 $237k 12k 19.96
Air France - KLM (AFLYY) 0.0 $197k 26k 7.52
Federal Agricultural Mortgage (AGM) 0.0 $385k 20k 19.03
Aixtron 0.0 $269k 19k 14.52
APAC Customer Services 0.0 $115k 13k 8.52
Aruba Networks 0.0 $295k 14k 20.91
Astronics Corporation (ATRO) 0.0 $283k 10k 28.25
AZZ Incorporated (AZZ) 0.0 $682k 18k 38.77
Natus Medical 0.0 $303k 32k 9.51
BankAtlantic Ban 0.0 $74k 120k 0.62
BioMimetic Therapeutics 0.0 $172k 52k 3.30
Beneficial Mutual Ban 0.0 $258k 35k 7.45
Caliper Life Sciences 0.0 $136k 13k 10.47
Champion Enterprises Inc Com Stk 0.0 $2.0k 198k 0.01
Chindex International 0.0 $90k 10k 8.81
Carmike Cinemas 0.0 $191k 29k 6.61
Town Sports International Holdings 0.0 $370k 51k 7.26
Conn's (CONNQ) 0.0 $120k 17k 7.18
Computer Task 0.0 $228k 20k 11.17
Citi Trends (CTRN) 0.0 $427k 36k 11.76
Commercial Vehicle (CVGI) 0.0 $263k 40k 6.57
Cynosure 0.0 $171k 17k 10.09
Ducommun Incorporated (DCO) 0.0 $272k 18k 14.98
Dendreon Corporation 0.0 $391k 43k 9.00
EnerNOC 0.0 $387k 43k 9.00
Enzo Biochem (ENZ) 0.0 $40k 16k 2.57
Flow International Corporation 0.0 $247k 112k 2.21
Furmanite Corporation 0.0 $230k 42k 5.41
Flotek Industries 0.0 $52k 11k 4.67
Goodrich Petroleum Corporation 0.0 $549k 46k 11.82
Genomic Health 0.0 $390k 18k 21.98
GeoMet 0.0 $15k 21k 0.73
GP Strategies Corporation 0.0 $189k 19k 9.99
U.S. Global Investors (GROW) 0.0 $128k 19k 6.78
Gen 0.0 $620k 138k 4.49
Halozyme Therapeutics (HALO) 0.0 $76k 12k 6.14
Hackett (HCKT) 0.0 $170k 46k 3.73
Hudson Highland 0.0 $102k 30k 3.42
Insteel Industries (IIIN) 0.0 $340k 34k 10.07
Journal Communications 0.0 $162k 54k 2.97
Kenneth Cole Productions 0.0 $525k 49k 10.73
Lakeland Ban 0.0 $232k 30k 7.82
LCA-Vision 0.0 $75k 35k 2.14
Lydall 0.0 $272k 31k 8.90
LeapFrog Enterprises 0.0 $156k 46k 3.37
Lattice Semiconductor (LSCC) 0.0 $855k 163k 5.25
Steinway Musical Instruments 0.0 $397k 18k 21.56
PC Mall 0.0 $140k 27k 5.28
MoneyGram International 0.0 $367k 157k 2.33
Morgans Hotel 0.0 $263k 44k 5.99
Micromet 0.0 $126k 26k 4.80
Momenta Pharmaceuticals 0.0 $134k 12k 11.50
MRV Communications (MRVC) 0.0 $124k 100k 1.23
Mattson Technology 0.0 $64k 55k 1.17
Nautilus (BFXXQ) 0.0 $62k 41k 1.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $287k 21k 13.64
OceanFirst Financial (OCFC) 0.0 $301k 26k 11.67
Omega Protein Corporation 0.0 $460k 51k 9.08
Opnext 0.0 $73k 59k 1.25
Overseas Shipholding 0.0 $789k 57k 13.74
OraSure Technologies (OSUR) 0.0 $292k 37k 7.96
OYO Geospace Corporation 0.0 $351k 6.2k 56.29
PC Connection (CNXN) 0.0 $309k 39k 7.98
Park-Ohio Holdings (PKOH) 0.0 $234k 20k 12.01
Palomar Medical Technologies 0.0 $505k 64k 7.88
Primus Guaranty Ltd Com Stk 0.0 $131k 25k 5.27
Providence Service Corporation 0.0 $367k 35k 10.65
RAM Energy Resources 0.0 $28k 37k 0.76
RightNow Technologies 0.0 $706k 21k 33.05
Roma Financial Corporation 0.0 $92k 11k 8.15
Sandy Spring Ban (SASR) 0.0 $376k 26k 14.63
Semiconductor Manufacturing Int'l 0.0 $77k 33k 2.33
SurModics (SRDX) 0.0 $279k 31k 9.10
Sterling Ban 0.0 $425k 59k 7.26
Savient Pharmaceuticals 0.0 $210k 51k 4.10
Smith & Wesson Holding Corporation 0.0 $211k 84k 2.52
Tata Communications (TCL) 0.0 $434k 59k 7.36
Trident Microsystems (TRID) 0.0 $44k 84k 0.52
U.S. Physical Therapy (USPH) 0.0 $360k 20k 18.52
Volterra Semiconductor Corporation 0.0 $615k 32k 19.23
Volcano Corporation 0.0 $918k 31k 29.63
Veno 0.0 $361k 41k 8.81
Websense 0.0 $625k 36k 17.30
Woodward Governor Company (WWD) 0.0 $982k 36k 27.40
Qiao Xing Universal Telephone Com Stk 0.0 $13k 18k 0.74
Sealy Corporation 0.0 $186k 126k 1.48
Advanced Analogic Technologies In 0.0 $288k 67k 4.33
Abaxis 0.0 $676k 30k 22.91
Abraxas Petroleum 0.0 $37k 14k 2.64
Arbor Realty Trust (ABR) 0.0 $71k 19k 3.78
Accelrys 0.0 $185k 31k 6.06
Books-A-Million 0.0 $50k 21k 2.32
Barrett Business Services (BBSI) 0.0 $203k 15k 13.94
Builders FirstSource (BLDR) 0.0 $157k 124k 1.27
BlueLinx Holdings 0.0 $38k 27k 1.45
Coca-Cola HBC 0.0 $1.0M 58k 17.89
Casella Waste Systems (CWST) 0.0 $366k 70k 5.26
Dawson Geophysical Company 0.0 $288k 12k 23.58
Ambassadors 0.0 $209k 37k 5.73
ExlService Holdings (EXLS) 0.0 $531k 24k 22.00
Globecomm Systems 0.0 $227k 17k 13.51
Hooker Furniture Corporation (HOFT) 0.0 $136k 15k 9.05
iPass 0.0 $50k 41k 1.23
Jamba 0.0 $52k 41k 1.29
LTC Properties (LTC) 0.0 $895k 35k 25.32
Mitcham Industries 0.0 $113k 10k 11.20
Monmouth R.E. Inv 0.0 $204k 26k 7.93
Middlesex Water Company (MSEX) 0.0 $661k 39k 17.07
MainSource Financial 0.0 $296k 34k 8.72
National Interstate Corporation 0.0 $439k 20k 21.98
Neogen Corporation (NEOG) 0.0 $643k 19k 34.74
NN (NNBR) 0.0 $187k 37k 5.05
Northstar Realty Finance 0.0 $889k 269k 3.30
Overhill Farms 0.0 $39k 11k 3.70
Openwave Systems 0.0 $201k 129k 1.56
PowerSecure International 0.0 $146k 31k 4.73
Rex American Resources (REX) 0.0 $219k 13k 16.88
RTI Biologics 0.0 $105k 32k 3.29
SatCon Technology Corporation 0.0 $21k 22k 0.95
Sunstone Hotel Investors (SHO) 0.0 $1.0M 178k 5.69
Standard Motor Products (SMP) 0.0 $889k 69k 12.97
State Bancorp 0.0 $161k 15k 10.57
Transportadora de Gas del Sur SA (TGS) 0.0 $534k 172k 3.10
Harris & Harris 0.0 $88k 25k 3.55
Valhi 0.0 $663k 12k 54.17
Warren Resources 0.0 $166k 70k 2.38
Cavco Industries (CVCO) 0.0 $297k 8.6k 34.44
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $181k 23k 7.88
Dynavax Technologies Corporation 0.0 $20k 11k 1.86
Dex (DXCM) 0.0 $405k 34k 12.00
Extreme Networks (EXTR) 0.0 $338k 128k 2.65
First Merchants Corporation (FRME) 0.0 $381k 54k 7.05
Reddy Ice Holdings 0.0 $76k 61k 1.25
Gaiam 0.0 $80k 24k 3.39
Greenbrier Companies (GBX) 0.0 $553k 48k 11.65
Gramercy Capital 0.0 $310k 99k 3.14
Getty Realty (GTY) 0.0 $462k 32k 14.42
iRobot Corporation (IRBT) 0.0 $574k 23k 25.16
Keynote Systems 0.0 $480k 23k 21.13
Quaker Chemical Corporation (KWR) 0.0 $815k 31k 25.92
Metropolitan Health Networks 0.0 $180k 40k 4.54
MedCath Corporation 0.0 $620k 45k 13.88
Mercer International (MERC) 0.0 $193k 28k 6.80
Orient-exp Htls 0.0 $425k 62k 6.91
PetMed Express (PETS) 0.0 $266k 30k 9.00
Ruth's Hospitality 0.0 $493k 115k 4.29
Skyline Corporation (SKY) 0.0 $217k 23k 9.55
Trina Solar 0.0 $173k 28k 6.08
Meridian Bioscience 0.0 $808k 51k 15.74
Alnylam Pharmaceuticals (ALNY) 0.0 $197k 30k 6.57
Asta Funding 0.0 $93k 11k 8.11
Bel Fuse (BELFB) 0.0 $313k 20k 15.59
Bio-Reference Laboratories 0.0 $673k 37k 18.41
Capital Senior Living Corporation 0.0 $152k 25k 6.17
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $215k 28k 7.79
Deltic Timber Corporation 0.0 $464k 7.8k 59.68
Hercules Technology Growth Capital (HTGC) 0.0 $846k 99k 8.52
L.B. Foster Company (FSTR) 0.0 $322k 15k 22.23
LoopNet 0.0 $540k 32k 17.13
LSI Industries (LYTS) 0.0 $705k 113k 6.23
Mannatech 0.0 $16k 30k 0.54
Marchex (MCHX) 0.0 $211k 25k 8.50
MIPS Technologies 0.0 $53k 11k 4.84
NGP Capital Resources Company 0.0 $219k 34k 6.54
NL Industries (NL) 0.0 $365k 29k 12.53
PLX Technology 0.0 $90k 30k 3.01
Prospect Capital Corporation (PSEC) 0.0 $946k 113k 8.41
Seabright Holdings 0.0 $488k 68k 7.20
Sun Bancorp 0.0 $197k 74k 2.65
CGG Veritas 0.0 $670k 38k 17.62
Lafarge 0.0 $941k 109k 8.66
Aspen Technology 0.0 $944k 62k 15.27
Bon-Ton Stores (BONTQ) 0.0 $316k 64k 4.97
LoJack Corporation 0.0 $151k 48k 3.17
Acacia Research Corporation (ACTG) 0.0 $1.0M 28k 35.99
Enterprise Financial Services (EFSC) 0.0 $181k 13k 13.59
Pinnacle Airlines 0.0 $94k 32k 2.93
PowerShares QQQ Trust, Series 1 0.0 $266k 5.1k 52.49
Medallion Financial (MFIN) 0.0 $340k 37k 9.30
LMI Aerospace 0.0 $174k 10k 17.06
Universal Stainless & Alloy Products (USAP) 0.0 $339k 13k 25.42
Axcelis Technologies 0.0 $170k 141k 1.20
MCG Capital Corporation 0.0 $727k 184k 3.96
Taylor Capital (TAYC) 0.0 $131k 20k 6.42
TheStreet 0.0 $61k 31k 1.98
Cherokee 0.0 $222k 17k 12.85
Pdi 0.0 $358k 54k 6.64
Southwest Ban 0.0 $315k 75k 4.22
WSFS Financial Corporation (WSFS) 0.0 $556k 18k 31.57
Accuray Incorporated (ARAY) 0.0 $286k 71k 4.01
Allied Healthcare International (AHCI) 0.0 $59k 15k 3.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $183k 14k 13.17
Approach Resources 0.0 $248k 15k 16.99
Arden (ARDNA) 0.0 $301k 3.8k 79.50
Artio Global Investors 0.0 $345k 43k 7.96
Aviat Networks 0.0 $200k 85k 2.35
Bancorp Rhode Island (BARI) 0.0 $445k 11k 42.39
Casual Male Retail 0.0 $273k 73k 3.76
Cerus Corporation (CERS) 0.0 $33k 16k 2.12
China Real Estate Info Corp 0.0 $75k 15k 4.92
China Hydroelectric Corp 0.0 $36k 17k 2.08
Columbia Banking System (COLB) 0.0 $978k 68k 14.32
CompX International (CIX) 0.0 $139k 11k 12.70
Continucare Corporation 0.0 $207k 32k 6.38
CoreLogic 0.0 $866k 81k 10.67
Cornerstone Therapeutics 0.0 $79k 12k 6.40
Courier Corporation 0.0 $129k 20k 6.54
Cowen 0.0 $353k 130k 2.71
Cray 0.0 $226k 43k 5.31
DCT Industrial Trust 0.0 $806k 184k 4.39
DDi 0.0 $222k 31k 7.24
dELiA*s 0.0 $19k 14k 1.33
Dixie (DXYN) 0.0 $68k 23k 3.01
DynaVox 0.0 $248k 69k 3.60
Einstein Noah Restaurant 0.0 $263k 21k 12.83
Eldorado Gold Corp 0.0 $710k 41k 17.14
Energy Partners 0.0 $333k 30k 11.07
Exterran Partners 0.0 $242k 11k 21.92
First American Financial (FAF) 0.0 $747k 58k 12.80
Gastar Exploration 0.0 $106k 35k 3.00
Gleacher & Company 0.0 $35k 29k 1.19
Global Geophysical Svcs 0.0 $113k 14k 7.97
Gran Tierra Energy 0.0 $406k 85k 4.77
Guaranty Ban 0.0 $54k 45k 1.20
Harbinger 0.0 $52k 10k 5.07
Harvard Bioscience (HBIO) 0.0 $76k 18k 4.22
Hawkins (HWKN) 0.0 $379k 12k 31.84
Heckmann Corporation 0.0 $369k 70k 5.29
Iamgold Corp (IAG) 0.0 $690k 35k 19.78
Independence Holding Company 0.0 $222k 31k 7.25
Ivanhoe Mines 0.0 $227k 17k 13.70
K12 0.0 $480k 19k 25.46
Kid Brands (KIDBQ) 0.0 $68k 26k 2.64
L&L Energy 0.0 $159k 59k 2.70
Limelight Networks 0.0 $90k 38k 2.36
Myr (MYRG) 0.0 $648k 37k 17.64
Martha Stewart Living Omnimedia 0.0 $183k 59k 3.12
Metals USA Holdings 0.0 $319k 36k 8.95
Miller Industries (MLR) 0.0 $202k 12k 17.35
NCI Building Systems 0.0 $723k 96k 7.56
Oil-Dri Corporation of America (ODC) 0.0 $190k 10k 18.58
1-800-flowers (FLWS) 0.0 $304k 131k 2.32
Oppenheimer Holdings (OPY) 0.0 $185k 12k 16.04
PGT 0.0 $18k 15k 1.25
Physicians Formula Holdings 0.0 $64k 23k 2.75
PROS Holdings (PRO) 0.0 $133k 10k 12.89
Pzena Investment Management 0.0 $95k 29k 3.28
Quanex Building Products Corporation (NX) 0.0 $1.0M 92k 10.95
Richardson Electronics (RELL) 0.0 $476k 35k 13.61
Schiff Nutrition International 0.0 $406k 37k 11.08
Seneca Foods Corporation (SENEA) 0.0 $455k 23k 19.80
Senomyx 0.0 $401k 114k 3.51
Sonus Networks 0.0 $248k 115k 2.16
Sterling Construction Company (STRL) 0.0 $382k 34k 11.17
Support 0.0 $57k 29k 1.98
Sycamore Networks 0.0 $514k 29k 18.05
TESSCO Technologies 0.0 $267k 20k 13.29
TRC Companies 0.0 $32k 11k 3.01
Thompson Creek Metals 0.0 $243k 40k 6.07
Ultra Clean Holdings (UCTT) 0.0 $164k 38k 4.29
U.S. Gold Corporation 0.0 $58k 14k 4.01
US Ecology 0.0 $419k 27k 15.47
WebMediaBrands 0.0 $23k 38k 0.60
Westell Technologies 0.0 $193k 90k 2.16
Willbros 0.0 $431k 103k 4.17
Alterra Capital Holdings Lim 0.0 $505k 27k 18.97
American Safety Ins Hldgs Lt ord 0.0 $450k 25k 18.40
Cosan Ltd shs a 0.0 $185k 20k 9.47
Vantage Drilling Company ord (VTGDF) 0.0 $43k 34k 1.25
Baltic Trading 0.0 $374k 81k 4.65
Blackrock Kelso Capital 0.0 $435k 60k 7.30
Hyatt Hotels Corporation (H) 0.0 $357k 11k 31.37
Lionbridge Technologies 0.0 $331k 135k 2.46
QC Holdings (QCCO) 0.0 $37k 13k 2.92
Shiloh Industries 0.0 $273k 30k 8.97
Twin Disc, Incorporated (TWIN) 0.0 $597k 22k 26.67
USA Truck 0.0 $87k 11k 7.76
Benihana 0.0 $119k 14k 8.61
City Bank (CTBK) 0.0 $9.1k 46k 0.20
Ceragon Networks (CRNT) 0.0 $149k 16k 9.55
Entropic Communications 0.0 $409k 99k 4.13
First Defiance Financial 0.0 $132k 10k 13.14
Multi-Color Corporation 0.0 $232k 10k 22.59
Rosetta Stone 0.0 $258k 28k 9.15
John B. Sanfilippo & Son (JBSS) 0.0 $135k 17k 7.90
Clearwire Corporation 0.0 $991k 426k 2.33
Cloud Peak Energy 0.0 $954k 56k 16.95
Fisher Communications 0.0 $234k 11k 22.34
Syms (SYMS) 0.0 $108k 12k 8.77
Brasil Telecom Sa 0.0 $82k 13k 6.40
China Yuchai Intl (CYD) 0.0 $327k 22k 14.58
Territorial Ban (TBNK) 0.0 $217k 11k 19.15
Home Federal Ban 0.0 $87k 11k 7.82
Advantest (ATEYY) 0.0 $425k 40k 10.68
Trend Micro Incorporated (TMICY) 0.0 $655k 21k 31.00
Midas 0.0 $166k 20k 8.20
Symetra Finl Corp 0.0 $784k 96k 8.15
Patriot Coal Corp 0.0 $461k 55k 8.46
Altra Holdings 0.0 $446k 39k 11.57
Bridgepoint Education 0.0 $330k 19k 17.44
Cae (CAE) 0.0 $389k 42k 9.31
EnergySolutions 0.0 $714k 202k 3.53
Fibria Celulose 0.0 $365k 48k 7.57
First Acceptance Corporation (FACO) 0.0 $67k 54k 1.23
First Financial Northwest (FFNW) 0.0 $81k 14k 5.62
Green Plains Renewable Energy (GPRE) 0.0 $239k 26k 9.33
Guidance Software 0.0 $75k 12k 6.49
IDT Corporation (IDT) 0.0 $637k 31k 20.40
iShares S&P MidCap 400 Index (IJH) 0.0 $207k 2.7k 77.99
iShares Russell 2000 Value Index (IWN) 0.0 $356k 6.2k 57.03
iShares Russell 2000 Growth Index (IWO) 0.0 $488k 6.6k 73.47
Jaguar Mng 0.0 $283k 60k 4.70
MedAssets 0.0 $497k 52k 9.61
MPG Office Trust 0.0 $347k 164k 2.11
Noranda Aluminum Holding Corporation 0.0 $254k 30k 8.35
Oclaro 0.0 $256k 70k 3.64
Odyssey Marine Exploration 0.0 $108k 44k 2.46
Paramount Gold and Silver 0.0 $33k 14k 2.36
Pilgrim's Pride Corporation (PPC) 0.0 $573k 134k 4.27
Power-One 0.0 $314k 70k 4.50
RailAmerica 0.0 $742k 57k 13.03
Seadrill 0.0 $565k 21k 27.53
Select Medical Holdings Corporation (SEM) 0.0 $702k 105k 6.67
Financial Select Sector SPDR (XLF) 0.0 $267k 23k 11.81
Versar 0.0 $33k 12k 2.80
Vonage Holdings 0.0 $252k 97k 2.60
Web 0.0 $185k 27k 6.98
Yadkin Valley Financial 0.0 $18k 11k 1.65
A123 Systems 0.0 $598k 174k 3.44
American Capital Agency 0.0 $836k 31k 27.10
Dex One Corporation 0.0 $53k 95k 0.56
DigitalGlobe 0.0 $941k 48k 19.43
Dole Food Company 0.0 $836k 84k 10.00
Insulet Corporation (PODD) 0.0 $170k 11k 15.26
Jazz Pharmaceuticals 0.0 $347k 8.4k 41.50
Quality Distribution 0.0 $326k 36k 8.97
Rue21 0.0 $427k 19k 22.69
Sensata Technologies Hldg Bv 0.0 $818k 31k 26.46
SuccessFactors 0.0 $1.0M 45k 22.99
Unisys Corporation (UIS) 0.0 $676k 43k 15.69
Vical Incorporated 0.0 $31k 12k 2.48
Ariad Pharmaceuticals 0.0 $270k 31k 8.79
Cadence Pharmaceuticals 0.0 $83k 13k 6.55
Ebix (EBIXQ) 0.0 $191k 13k 14.70
Geokinetics 0.0 $51k 21k 2.42
Hansen Medical 0.0 $190k 57k 3.32
Inland Real Estate Corporation 0.0 $775k 106k 7.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $292k 6.0k 48.98
KAR Auction Services (KAR) 0.0 $761k 63k 12.11
iShares Dow Jones US Real Estate (IYR) 0.0 $856k 17k 50.57
Seahawk Drilling 0.0 $37k 15k 2.50
Celldex Therapeutics 0.0 $43k 19k 2.28
iShares Silver Trust (SLV) 0.0 $620k 21k 28.91
ViewPoint Financial 0.0 $309k 27k 11.45
Constant Contact 0.0 $302k 18k 17.29
Cardionet 0.0 $76k 25k 3.00
Metro Ban 0.0 $187k 22k 8.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $335k 7.2k 46.57
iShares MSCI Taiwan Index 0.0 $476k 40k 11.81
3D Systems Corporation (DDD) 0.0 $220k 16k 13.99
Cardiovascular Systems 0.0 $131k 12k 11.39
Comscore 0.0 $390k 23k 16.87
Heelys 0.0 $51k 25k 2.02
Orbcomm 0.0 $49k 19k 2.55
FalconStor Software 0.0 $63k 22k 2.92
Trans World Entertainment Corporation 0.0 $106k 56k 1.90
Alexander's (ALX) 0.0 $351k 973.00 361.02
Carrols Restaurant 0.0 $246k 28k 8.90
CAI International 0.0 $361k 31k 11.72
DuPont Fabros Technology 0.0 $663k 34k 19.69
Eagle Ban (EGBN) 0.0 $153k 13k 11.77
Express 0.0 $1.0M 50k 20.29
Generac Holdings (GNRC) 0.0 $510k 27k 18.81
Hudson Valley Holding 0.0 $351k 20k 17.43
Kite Realty Group Trust 0.0 $383k 105k 3.66
Lakeland Financial Corporation (LKFN) 0.0 $325k 16k 20.66
NetSuite 0.0 $569k 21k 27.01
RCM Technologies (RCMT) 0.0 $54k 12k 4.40
Salem Communications (SALM) 0.0 $23k 10k 2.25
STR Holdings 0.0 $518k 64k 8.11
Tesla Motors (TSLA) 0.0 $413k 17k 24.39
PAETEC Holding 0.0 $947k 179k 5.29
BAE Systems (BAESY) 0.0 $1.0M 62k 16.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $437k 4.2k 105.07
Sourcefire 0.0 $485k 18k 26.76
Nordic American Tanker Shippin (NAT) 0.0 $703k 50k 14.10
Bluegreen Corporation 0.0 $88k 42k 2.10
Kodiak Oil & Gas 0.0 $134k 26k 5.21
OpenTable 0.0 $703k 15k 46.01
1st United Ban 0.0 $56k 11k 4.93
Build-A-Bear Workshop (BBW) 0.0 $272k 53k 5.10
Optimer Pharmaceuticals 0.0 $157k 11k 13.84
Cobalt Intl Energy 0.0 $352k 46k 7.71
U.S. Energy 0.0 $25k 11k 2.31
Acadia Realty Trust (AKR) 0.0 $848k 45k 18.70
Retail Opportunity Investments (ROIC) 0.0 $492k 44k 11.08
Verint Systems (VRNT) 0.0 $465k 18k 26.29
AirMedia 0.0 $58k 23k 2.49
LodgeNet Interactive 0.0 $32k 19k 1.69
Sucampo Pharmaceuticals 0.0 $101k 27k 3.73
Primoris Services (PRIM) 0.0 $326k 31k 10.46
ZIOPHARM Oncology 0.0 $98k 22k 4.41
Green Dot Corporation (GDOT) 0.0 $425k 14k 31.32
Motorcar Parts of America (MPAA) 0.0 $108k 13k 8.23
Oritani Financial 0.0 $861k 67k 12.86
Six Flags Entertainment (SIX) 0.0 $995k 36k 27.72
Fabrinet (FN) 0.0 $410k 22k 18.70
Global Indemnity 0.0 $688k 40k 17.08
Alpha & Omega Semiconductor (AOSL) 0.0 $198k 24k 8.21
Chelsea Therapeutics International 0.0 $91k 25k 3.64
BroadSoft 0.0 $805k 27k 30.35
IntraLinks Holdings 0.0 $121k 16k 7.51
Ltx Credence Corporation 0.0 $260k 49k 5.29
Moly 0.0 $315k 9.6k 32.87
Motricity 0.0 $124k 73k 1.69
Zep 0.0 $693k 46k 15.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $261k 23k 11.35
iShares MSCI Malaysia Index Fund 0.0 $478k 39k 12.18
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $456k 39k 11.69
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $730k 14k 53.20
iShares MSCI Thailand Index Fund (THD) 0.0 $315k 5.9k 53.24
China Ming Yang Wind Power 0.0 $31k 12k 2.65
City Tele 0.0 $233k 25k 9.45
FSI International 0.0 $66k 35k 1.88
Hastings Entertainment 0.0 $64k 22k 2.90
Magellan Petroleum Corporation 0.0 $41k 34k 1.19
Ramtron International 0.0 $45k 23k 1.97
Scorpio Tankers 0.0 $78k 15k 5.28
Uranium Energy (UEC) 0.0 $86k 32k 2.74
Whitestone REIT (WSR) 0.0 $149k 13k 11.14
Covenant Transportation (CVLG) 0.0 $46k 13k 3.65
ACCRETIVE Health 0.0 $585k 28k 21.23
BancTrust Financial 0.0 $51k 22k 2.30
Charter Communications 0.0 $617k 13k 46.84
DemandTec 0.0 $108k 17k 6.54
Fortinet (FTNT) 0.0 $631k 38k 16.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $237k 4.8k 49.64
Kraton Performance Polymers 0.0 $498k 31k 16.18
NOVA MEASURING Instruments L (NVMI) 0.0 $194k 36k 5.37
SPECTRUM BRANDS Hldgs 0.0 $441k 19k 23.62
Biglari Holdings 0.0 $624k 2.1k 296.39
BlackRock Income Opportunity Trust 0.0 $605k 62k 9.81
Cascade Bancorp 0.0 $77k 13k 5.83
CoBiz Financial 0.0 $247k 55k 4.47
DUSA Pharmaceuticals 0.0 $385k 104k 3.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.1M 108k 9.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $738k 75k 9.86
Echo Global Logistics 0.0 $165k 12k 13.30
eMagin Corporation 0.0 $99k 38k 2.63
Emeritus Corporation 0.0 $350k 25k 14.10
First Interstate Bancsystem (FIBK) 0.0 $222k 21k 10.71
First Potomac Realty Trust 0.0 $732k 59k 12.47
Franklin Templeton (FTF) 0.0 $541k 42k 12.99
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $506k 41k 12.47
Heartland Financial USA (HTLF) 0.0 $262k 18k 14.18
FXCM 0.0 $394k 28k 14.02
Sabra Health Care REIT (SBRA) 0.0 $616k 65k 9.54
Group 0.0 $80k 30k 2.70
Transcept Pharmaceuticals 0.0 $162k 24k 6.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $602k 5.6k 108.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $505k 4.4k 114.30
Crexus Investment 0.0 $162k 18k 8.88
AVANIR Pharmaceuticals 0.0 $47k 17k 2.85
Renaissance Learning (RLRN) 0.0 $321k 19k 16.78
Opko Health (OPK) 0.0 $110k 25k 4.33
Morton's Restaurant 0.0 $86k 18k 4.78
Gabelli Dividend & Income Trust (GDV) 0.0 $982k 72k 13.69
Kemet Corporation Cmn 0.0 $465k 65k 7.15
LMP Capital and Income Fund (SCD) 0.0 $518k 45k 11.45
Vishay Precision (VPG) 0.0 $138k 11k 13.18
Female Health Company 0.0 $60k 15k 4.08
Lifetime Brands (LCUT) 0.0 $135k 14k 9.64
Unifi (UFI) 0.0 $225k 28k 8.17
Xueda Education 0.0 $31k 11k 2.73
A. H. Belo Corporation 0.0 $117k 28k 4.20
Ameris Ban (ABCB) 0.0 $317k 36k 8.71
Arrow Financial Corporation (AROW) 0.0 $309k 14k 22.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $152k 10k 14.87
Bravo Brio Restaurant 0.0 $376k 23k 16.64
Cadiz (CDZI) 0.0 $97k 12k 7.91
California First National Ban (CFNB) 0.0 $174k 11k 15.31
Capital City Bank (CCBG) 0.0 $295k 28k 10.38
Celgene Corp right 12/31/2011 0.0 $33k 19k 1.74
Chesapeake Lodging Trust sh ben int 0.0 $133k 11k 12.07
Connecticut Water Service 0.0 $429k 17k 25.02
Cumberland Pharmaceuticals (CPIX) 0.0 $88k 16k 5.58
Destination Maternity Corporation 0.0 $284k 22k 12.87
Endeavour International C 0.0 $143k 18k 7.98
Excel Trust 0.0 $155k 16k 9.62
Financial Engines 0.0 $297k 16k 18.11
First Ban (FBNC) 0.0 $314k 31k 10.04
Flagstar Ban 0.0 $15k 30k 0.49
Fresh Market 0.0 $810k 21k 38.16
Gladstone Investment Corporation (GAIN) 0.0 $203k 30k 6.80
Golub Capital BDC (GBDC) 0.0 $163k 11k 14.85
Government Properties Income Trust 0.0 $245k 11k 21.51
Invesco Mortgage Capital 0.0 $192k 14k 14.13
Kratos Defense & Security Solutions (KTOS) 0.0 $156k 23k 6.72
LPL Investment Holdings 0.0 $533k 21k 25.42
MaxLinear (MXL) 0.0 $157k 24k 6.46
Meridian Interstate Ban 0.0 $166k 15k 10.91
Northfield Ban 0.0 $258k 20k 13.24
One Liberty Properties (OLP) 0.0 $511k 35k 14.66
Parkway Properties 0.0 $491k 45k 11.01
Piedmont Office Realty Trust (PDM) 0.0 $320k 20k 16.17
Primo Water Corporation 0.0 $218k 39k 5.64
Pulse Electronics 0.0 $290k 101k 2.86
Qad Inc cl a 0.0 $119k 11k 10.69
Red Lion Hotels Corporation 0.0 $75k 11k 6.71
Sierra Ban (BSRR) 0.0 $165k 18k 9.15
Simmons First National Corporation (SFNC) 0.0 $429k 20k 21.70
Lance 0.0 $622k 30k 20.85
Suffolk Ban 0.0 $589k 71k 8.32
Sun Communities (SUI) 0.0 $1.0M 29k 35.19
TechTarget (TTGT) 0.0 $153k 27k 5.71
Tower Ban 0.0 $326k 16k 20.94
Tower International 0.0 $231k 22k 10.31
TPC 0.0 $951k 47k 20.08
Triangle Capital Corporation 0.0 $386k 25k 15.22
Univest Corp. of PA (UVSP) 0.0 $202k 15k 13.33
VirnetX Holding Corporation 0.0 $267k 18k 14.99
Wave Systems 0.0 $29k 12k 2.34
Xerium Technologies 0.0 $253k 24k 10.47
YRC Worldwide 0.0 $1.3k 26k 0.05
Cdc Corp shs class -a - 0.0 $48k 48k 1.01
Maiden Holdings (MHLD) 0.0 $716k 97k 7.39
Seacube Container Leasing 0.0 $227k 19k 12.13
Teekay Tankers Ltd cl a 0.0 $283k 61k 4.60
China New Borun 0.0 $53k 16k 3.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 84.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $666k 11k 60.11
Vanguard REIT ETF (VNQ) 0.0 $375k 7.4k 50.87
Zweig Fund 0.0 $414k 147k 2.82
Rwe (RWEOY) 0.0 $1.0M 28k 36.82
Usinas Siderurgicas de Minas G (USNZY) 0.0 $68k 11k 6.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $902k 156k 5.78
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $223k 6.4k 35.07
General Mtrs Co jr pfd cnv srb 0.0 $247k 7.0k 35.08
Israel Chemicals Ltd adrusd 0.0 $379k 33k 11.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $231k 4.3k 54.35
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $621k 28k 22.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $620k 5.1k 121.48
iShares Lehman Short Treasury Bond (SHV) 0.0 $774k 7.0k 110.25
iShares Dow Jones US Medical Dev. (IHI) 0.0 $969k 17k 56.44
Kohlberg Capital (KCAP) 0.0 $590k 101k 5.85
Rocky Brands (RCKY) 0.0 $165k 17k 9.92
John Hancock Pref. Income Fund II (HPF) 0.0 $531k 27k 19.52
John Hancock Preferred Income Fund III (HPS) 0.0 $951k 59k 16.14
Embotelladora Andina SA (AKO.A) 0.0 $572k 28k 20.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $224k 8.7k 25.84
Accuride Corporation 0.0 $261k 51k 5.12
Enerplus Corp 0.0 $574k 23k 24.54
Chesapeake Midstream Partners 0.0 $446k 17k 26.84
Blackrock Muniyield Insured Fund (MYI) 0.0 $497k 38k 13.22
BlackRock Corporate High Yield Fund III 0.0 $912k 141k 6.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $478k 38k 12.73
Companhia de Bebidas das Americas 0.0 $496k 20k 24.48
DWS Multi Market Income Trust (KMM) 0.0 $496k 52k 9.58
Elster Group SE 0.0 $218k 15k 14.95
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $755k 56k 13.42
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.0M 86k 11.93
HudBay Minerals (HBM) 0.0 $187k 20k 9.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $810k 6.1k 132.19
Nuveen Fltng Rte Incm Opp 0.0 $709k 68k 10.44
Nuveen Diversified Dividend & Income 0.0 $438k 45k 9.76
Nuveen Floating Rate Income Fund (JFR) 0.0 $931k 92k 10.13
United States 12 Month Oil Fund (USL) 0.0 $575k 16k 35.13
Zagg 0.0 $269k 27k 9.92
Tbs International Plc cl a 0.0 $30k 43k 0.71
Man Group 0.0 $260k 104k 2.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $988k 69k 14.39
ARMOUR Residential REIT 0.0 $234k 34k 6.80
Hyperdynamics Corp 0.0 $203k 55k 3.70
Nuveen Munpl Markt Opp Fund 0.0 $713k 53k 13.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $453k 32k 14.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $937k 67k 13.96
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $651k 57k 11.49
Nuveen Tax-Advantaged Dividend Growth 0.0 $842k 75k 11.19
Nuveen Quality Income Municipal Fund 0.0 $391k 28k 13.99
Putnam Managed Municipal Income Trust (PMM) 0.0 $394k 53k 7.44
Putnam Municipal Opportunities Trust (PMO) 0.0 $781k 67k 11.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $267k 3.4k 77.62
Western Asset Worldwide Income Fund 0.0 $1.0M 77k 13.00
Western Asset Global High Income Fnd (EHI) 0.0 $1.0M 89k 11.62
Nuveen Premium Income Municipal Fund 0.0 $635k 46k 13.79
Penn West Energy Trust 0.0 $993k 67k 14.77
Fortis NV 0.0 $266k 148k 1.80
Electrolux AB (ELUXY) 0.0 $781k 26k 29.95
Bankinter SA (BKNIY) 0.0 $63k 12k 5.15
British Land Company (BTLCY) 0.0 $604k 83k 7.25
Exxaro Resources (EXXAY) 0.0 $231k 11k 21.02
Home Retail Group 0.0 $179k 26k 6.91
Invensys (IVNYY) 0.0 $59k 17k 3.52
PCCW (PCCWY) 0.0 $46k 13k 3.67
Koninklijke DSM 0.0 $799k 73k 10.92
Scor Se (SCRYY) 0.0 $921k 441k 2.09
Shinsei Bank 0.0 $94k 43k 2.20
Swedbank AB (SWDBY) 0.0 $846k 77k 11.00
UPM-Kymmene Corporation 0.0 $784k 69k 11.39
Volkswagen (VLKPY) 0.0 $890k 33k 26.74
Wolseley (WOSYY) 0.0 $573k 231k 2.48
Yara International ASA (YARIY) 0.0 $1.0M 26k 38.70
Fly Leasing 0.0 $206k 18k 11.35
Toppan Printing (TONPY) 0.0 $847k 24k 35.18
NSK (NPSKY) 0.0 $788k 53k 14.80
Commerzbank 0.0 $386k 152k 2.55
Hutchison Whampoa 0.0 $889k 60k 14.75
Valeo, SA (VLEEY) 0.0 $832k 39k 21.11
Hopewell Holdings (HOWWY) 0.0 $941k 336k 2.80
Credit Agricole Sa - Unsp (CRARY) 0.0 $848k 250k 3.39
Yamazaki Baking 0.0 $266k 1.8k 148.81
Electricite De France - 0.0 $802k 140k 5.74
Henderson Land Development (HLDCY) 0.0 $1.0M 227k 4.51
Marubeni (MARUY) 0.0 $1.0M 18k 55.77
CapitaLand 0.0 $485k 132k 3.69
Lonmin (LNMIY) 0.0 $452k 28k 16.06
Hang Seng Bank (HSNGY) 0.0 $573k 49k 11.77
New World Development (NDVLY) 0.0 $446k 234k 1.91
Gsi 0.0 $189k 25k 7.68
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $853k 81k 10.55
Heineken N V 0.0 $895k 40k 22.13
Vestas Wind Systems - Unsp (VWDRY) 0.0 $889k 165k 5.39
Seiko Epson Corp Suwa (SEKEY) 0.0 $637k 102k 6.22
Wolters Kluwer (WTKWY) 0.0 $736k 46k 16.16
Tokyo Gas (TKGSY) 0.0 $548k 12k 46.89
Finmeccanica Spa 0.0 $647k 191k 3.38
Swatch Group (SWGAY) 0.0 $1.0M 62k 16.52
Hong Kong and China Gas (HOKCY) 0.0 $1.0M 470k 2.19
Sumitomo Metal Industries (SMMLY) 0.0 $339k 16k 21.16
Inpex Corp (IPXHY) 0.0 $984k 65k 15.19
Cochlear (CHEOY) 0.0 $718k 32k 22.15
Eisai 0.0 $933k 23k 39.92
U S 12 Month Natural Gas Fund (UNL) 0.0 $585k 21k 27.88
Bank Of China (BACHY) 0.0 $390k 51k 7.62
Irkutskenergo OAO (IKSGY) 0.0 $345k 14k 25.56
Rohm Co Ltd - Unspons (ROHCY) 0.0 $300k 12k 25.88
Merck KGaA (MKGAY) 0.0 $852k 31k 27.27
Ricoh Company (RICOY) 0.0 $263k 6.2k 42.15
Yahoo Japan Corp 0.0 $302k 30k 10.20
Wm Morrison Supermarkets 0.0 $1.0M 46k 22.40
Verbund (OEZVY) 0.0 $191k 33k 5.82
Murata Manufacturer-un (MRAAY) 0.0 $434k 32k 13.41
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $444k 38k 11.67
Nuveen Insured Quality Muncipal Fund 0.0 $584k 41k 14.28
Man Se Unsp- 0.0 $429k 56k 7.70
Esprit Holdings 0.0 $312k 133k 2.34
Saipem SpA 0.0 $703k 40k 17.60
Fast Retailing Co Ltd - (FRCOY) 0.0 $797k 44k 17.99
BlackRock Core Bond Trust (BHK) 0.0 $784k 61k 12.97
Bank of East Asia (BKEAY) 0.0 $273k 88k 3.09
Adecco Sa - Reg - Un (AHEXY) 0.0 $1.0M 53k 19.74
Reliance Inds-spons Gdr 144a gdr (RLNIY) 0.0 $303k 9.2k 32.95
Suez Enviornnement Sa 0.0 $148k 21k 6.89
Telekomunikacja Polska Spon Gdr 144a gdr 0.0 $401k 76k 5.27
Tate & Lyle 0.0 $860k 22k 38.70
China Resources Enterprise (CRHKY) 0.0 $595k 90k 6.65
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $632k 44k 14.51
Blackrock Muniyield Quality Fund (MQY) 0.0 $467k 32k 14.85
Industrial & Commercial Bank Of China (IDCBY) 0.0 $379k 40k 9.60
Belgacom 0.0 $337k 55k 6.10
ADPT Corporation 0.0 $271k 101k 2.68
Assa Abloy Ab (ASAZY) 0.0 $918k 90k 10.22
Cathay Pacific Airways (CPCAY) 0.0 $260k 33k 8.02
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $247k 1.0k 242.34
Nuveen Investment Quality Munl Fund 0.0 $322k 22k 14.79
Capgemini Sa- 0.0 $311k 19k 16.72
Nobel Biocare Holdings-un 0.0 $59k 12k 5.08
Thk Co Ltd - (THKLY) 0.0 $321k 39k 8.27
Exfo 0.0 $183k 30k 6.13
Provident Energy 0.0 $871k 107k 8.16
Promise (PMSEY) 0.0 $166k 33k 5.10
Irkut- 0.0 $104k 18k 5.67
Sampo Oyj (SAXPY) 0.0 $881k 69k 12.72
Ao Mosenergo (AOMOY) 0.0 $210k 35k 6.00
Asahi Glass 0.0 $448k 46k 9.67
Old Mutual Plc - 0.0 $185k 14k 13.46
Kobe Steel (KBSTY) 0.0 $108k 13k 8.59
Heritage Commerce (HTBK) 0.0 $59k 15k 3.85
Colony Bank (CBAN) 0.0 $30k 12k 2.63
Supreme Industries 0.0 $29k 14k 2.06
First Mariner Ban 0.0 $4.8k 21k 0.23
Great American 0.0 $1.2k 12k 0.10
Macquarie/First Trust Global Infrstrctre 0.0 $797k 59k 13.53
Ogx Petrol E 0.0 $673k 106k 6.34
Swisher Hygiene 0.0 $47k 12k 4.05
Semgroup Corp cl a 0.0 $215k 11k 19.96
PharmAthene 0.0 $35k 20k 1.76
TAL Education (TAL) 0.0 $100k 11k 9.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $273k 3.4k 80.96
Park Sterling Bk Charlott 0.0 $134k 39k 3.42
Swift Transportation Company 0.0 $712k 111k 6.44
Cleveland BioLabs 0.0 $77k 30k 2.53
Sterling Finl Corp Wash 0.0 $748k 60k 12.38
Glu Mobile 0.0 $28k 13k 2.11
Hypermarcas S A Spons Adr equs 0.0 $267k 53k 5.02
Capital Bank Corporation (CBKN) 0.0 $25k 12k 2.08
Uranerz Energy Corporation Cmn 0.0 $46k 33k 1.37
Biolase Technology 0.0 $157k 52k 3.00
shares First Bancorp P R (FBP) 0.0 $77k 27k 2.80
China Merchants 0.0 $397k 15k 26.60
Ping An Insurance (PNGAY) 0.0 $435k 39k 11.15
Pengrowth Energy Corp 0.0 $127k 14k 8.99
Cyrela Brazil Rlty S A (CYRBY) 0.0 $130k 21k 6.05
Geely Automobile-un (GELYY) 0.0 $100k 22k 4.66
Grupo Financiero Banorte (GBOOY) 0.0 $166k 11k 14.47
Jardine Strategic Hldgs 0.0 $248k 4.8k 52.01
Johnson Matthey 0.0 $671k 14k 49.15
K+s Ag- (KPLUY) 0.0 $377k 14k 26.80
Konica Minolta Hldgs (KNCAY) 0.0 $533k 39k 13.54
MTR Corporation (MTRJY) 0.0 $248k 8.3k 30.00
Omv (OMVKY) 0.0 $264k 8.7k 30.29
Porsche Automobil Hldg S (POAHY) 0.0 $568k 120k 4.74
State Street Bank Financial 0.0 $148k 12k 12.62
Quepasa Corporation 0.0 $35k 10k 3.44
Admiral Group Plc for (AMIGY) 0.0 $430k 21k 20.05
Meritor 0.0 $637k 90k 7.06
Intl Fcstone 0.0 $489k 24k 20.76
Materion Corporation (MTRN) 0.0 $905k 40k 22.68
Sunesis Pharmaceuticals 0.0 $34k 28k 1.23
USD.001 Central Pacific Financial (CPF) 0.0 $281k 27k 10.32
American Assets Trust Inc reit (AAT) 0.0 $411k 23k 17.95
Kinder Morgan (KMI) 0.0 $539k 21k 25.89
Wi-lan 0.0 $67k 12k 5.77
Summit Hotel Properties (INN) 0.0 $132k 19k 7.06
Nielsen Holdings Nv 0.0 $1.0M 39k 26.08
Tokyo Electronic (TOELY) 0.0 $560k 6.0k 93.05
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $190k 16k 11.72
Worletyparsons (WYGPY) 0.0 $368k 15k 25.00
INC/TN shares Miller Energy 0.0 $262k 99k 2.64
Universal American 0.0 $570k 57k 10.06
Sanofi Aventis Wi Conval Rt 0.0 $84k 80k 1.06
Sbm Offshore Nv 0.0 $537k 31k 17.48
Toshiba Corp-un 0.0 $443k 18k 24.62
Toto (TOTDY) 0.0 $259k 2.9k 88.49
Westfield Hldgs Ltd / We 0.0 $929k 61k 15.14
Cavium 0.0 $593k 22k 27.01
Jgc Corporation for (JGCCY) 0.0 $534k 11k 48.80
Rait Financial Trust 0.0 $384k 113k 3.39
Carrefour Sa - (CRRFY) 0.0 $940k 213k 4.42
Active Network 0.0 $481k 33k 14.75
Banner Corp (BANR) 0.0 $351k 28k 12.79
Edelman Finl Group 0.0 $189k 29k 6.46
Freescale Semiconductor Holdin 0.0 $945k 86k 11.03
Icg Group 0.0 $146k 16k 9.21
Interactive Intelligence Group 0.0 $407k 15k 27.08
Kosmos Energy 0.0 $191k 16k 11.71
Revett Minerals 0.0 $43k 11k 3.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $663k 78k 8.49
West Coast Banc Or 0.0 $363k 26k 14.00
Xo Group 0.0 $364k 45k 8.17
Progressive Waste Solutions 0.0 $556k 27k 20.58
Utstarcom Holdings Corpf 0.0 $104k 102k 1.02
Treasury Wine Estates (TSRYY) 0.0 $621k 170k 3.66
Friendfinder Networks 0.0 $29k 16k 1.84
Aia Group Ltd-sp (AAGIY) 0.0 $976k 87k 11.24
Corporacion Geo Sab De Cv 0.0 $116k 22k 5.26
Ptt Exploration & Pr-sp (PEXNY) 0.0 $110k 12k 8.94
Kuraray (KURRY) 0.0 $474k 12k 40.60
Cifc Corp not on list 0.0 $113k 26k 4.33
Cys Investments 0.0 $408k 34k 12.09
Mfc Industrial 0.0 $133k 18k 7.25
Alkermes (ALKS) 0.0 $853k 56k 15.25
Csr 0.0 $274k 21k 12.98
Cubesmart (CUBE) 0.0 $715k 84k 8.53
Real Networks 0.0 $518k 61k 8.43
Cogo Group 0.0 $48k 23k 2.13
Daimler 0.0 $401k 9.0k 44.50
Swiss Re (SSREY) 0.0 $513k 11k 46.41
Safran S A (SAFRY) 0.0 $445k 14k 31.38
Js Group Corp 0.0 $363k 6.5k 55.46
VIETNAM GROWTH FUND Limited closed-end fund 0.0 $203k 16k 13.00
Tmk Oao 0.0 $193k 20k 9.64
CHINA NATL MATLS CO Lt 0.0 $159k 21k 7.45
Partici 0.0 $159k 15k 10.34
China Merchants Bk (CIHKY) 0.0 $79k 10k 7.76
DEBENTURE 9.25% 3/17/14 n/a 0.0 $74k 735k 0.10