Nomura Holdings

Latest statistics and disclosures from NOMURA HOLDINGS's latest quarterly 13F-HR filing:

NOMURA HOLDINGS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TM Toyota Motor Corporation 44.04 +28978494.00% 1257381216 112.77 119.28
SMFG Sumitomo Mitsui Financial Grp 15.34 NEW 5644387301 8.75 8.05
IX ORIX Corporation 11.11 +12481544.00% 501013214 71.43 79.40
MTU Mitsubishi UFJ Financial 9.51 NEW 5447824909 5.62 5.89
MFG Mizuho Financial 5.32 +1907816.00% 5141033354 3.33 3.94
HMC HONDA MOTOR 2.54 NEW 231529155 35.32 35.42
CAJ Canon 0.93 +304871.00% 100338600 30.00 33.59
SNP China Petroleum & Chemical 0.63 NEW 22753787 89.51 96.67
PTR PetroChina Company 0.59 NEW 17521823 108.06 135.11
AGN Allergan 0.47 +13004.00% 12276571 123.99 172.40
CEO CNOOC 0.32 NEW 6690260 153.85 178.13
V Visa 0.31 +71.00% 4551328 217.53 222.01
PG Procter & Gamble Company 0.29 +646.00% 11565531 80.37 80.06
SAP SAP AG 0.28 +34456.00% 11056050 81.41 81.82
SPY SPDR S&P; 500 ETF 0.21 -40.00% 3628114 186.92 198.36
Herbalife Ltd Com Stk 0.20 +13389.00% 11249646 56.53 0.00
IWM iShares Russell 2000 Index 0.18 +1870.00% 4954024 116.42 114.91
Mu Us conv 0.18 NEW 2351800 251.31 0.00
BAC Bank of America Corporation 0.16 -30.00% 30405819 17.07 15.53
BCS Barclays 0.16 +50144.00% 33344831 15.69 14.51
Micron Technology Inc note 1.625% 2/1 0.16 NEW 2351800 222.05 0.00
Micron Technology Inc bond 0.15 -62.00% 2351800 203.03 0.00
EEM iShares MSCI Emerging Markets Indx 0.14 +299.00% 10859367 40.99 44.74
GLD SPDR Gold Trust 0.14 +479.00% 3566124 123.88 125.63
DIS Walt Disney Company 0.12 +293.00% 5003816 79.80 86.12
QQQQ PowerShares QQQ Trust, Series 1 0.12 +599.00% 4244860 87.77 0.00
Vodafone Group New Adr F 0.12 NEW 10710707 36.78 0.00
AAPL Apple 0.11 +15.00% 635499 535.78 94.36
EFA iShares MSCI EAFE Index Fund 0.11 +677.00% 5263631 67.05 67.95
IYR iShares Dow Jones US Real Estate 0.11 +487.00% 5054132 67.67 73.16
Citi 0.11 +507.00% 7033367 48.17 0.00
HBC HSBC Holdings 0.10 +31224.00% 6042746 50.76 0.00
XOM Exxon Mobil Corporation 0.09 +102.00% 2882513 97.26 103.94
CX Cemex SAB de CV 0.09 +135.00% 22390328 12.65 13.14
Ingersoll-rand Co Ltd-cl A 0.09 -19.00% 5050363 56.92 0.00
CAM Cameron International Corporation 0.09 +6098.00% 4543283 61.71 69.00
FXI iShares FTSE/Xinhua China 25 Index 0.08 +3457.00% 7147956 35.45 38.99
APD Air Products & Chemicals 0.08 +372.00% 2092994 119.06 130.28
CHU China Uni 0.08 +51448.00% 20206933 12.99 16.52
Teva Pharm Finance Llc Cvt cv bnd 0.08 NEW 2000000 126.94 0.00
Micron Technology Inc conv 0.08 NEW 2351800 110.05 0.00
WMB Williams Companies 0.07 -50.00% 5285596 40.59 58.68
HHC Howard Hughes 0.07 +26426.00% 1518394 142.40 151.50
RIO Rio Tinto 0.06 +13007.00% 3376567 56.00 57.19
PCLN priceline.com Incorporated 0.06 +1696.00% 163630 1207.41 1230.34
E Eni S.p.A. 0.06 NEW 3591600 50.00 52.93
BHP BHP Billiton 0.06 +29006.00% 2947325 67.66 73.24
SI Siemens AG 0.06 +26184.00% 1314249 134.85 0.00
AV Aviva 0.06 +73433.00% 11504375 16.00 17.04
BP BP 0.05 +3399.00% 3552383 48.06 51.05
MSFT Microsoft Corporation 0.05 +165.00% 3841824 40.97 44.87
TEVA Teva Pharmaceutical Industries 0.05 +3916.00% 3019681 52.43 54.96
NVS Novartis AG 0.05 +8186.00% 2057731 84.45 89.18
GPOR Gulfport Energy Corporation 0.05 +9396.00% 2137004 70.62 57.18
EWZ iShares MSCI Brazil Index 0.05 +1367.00% 3511118 44.42 51.25
TLT iShares Barclays 20+ Yr Treas.Bond 0.05 +1395.00% 1519258 109.23 114.85
X 2 3/4 04/01/19 0.05 NEW 1122500 131.50 0.00
TWC Time Warner Cable 0.04 +26.00% 832765 137.04 149.20
JPM JPMorgan Chase & Co. 0.04 +110.00% 1984368 60.62 58.62
UPS United Parcel Service 0.04 -26.00% 1426966 97.39 104.89
DOW Dow Chemical Company 0.04 +40.00% 2495742 48.65 52.13
TEF Telefonica S.A. 0.04 +1296.00% 6760255 20.00 16.41
Metropcs Communications 0.04 +555.00% 3594399 33.00 0.00
Noble Corp Plc equity 0.04 NEW 3856972 32.58 0.00
FDX FedEx Corporation 0.03 +622.00% 747878 133.03 153.69
WFC Wells Fargo & Company 0.03 +107.00% 1855635 49.52 51.39
VZ Verizon Communications 0.03 +323.00% 2191276 47.48 50.83
CS Credit Suisse Group AG 0.03 NEW 3103598 32.24 28.35
EBAY eBay 0.03 +469.00% 1803481 54.89 51.77
HES Hess 0.03 +1344.00% 1167350 82.80 99.65
SNY Sanofi-Aventis SA 0.03 +16475.00% 1592072 55.56 51.89
GOOG Google 0.03 +27.00% 84969 1115.12 598.72
EQIX Equinix 0.03 +279.00% 541484 184.76 213.40
Assured Guaranty 0.03 +1530.00% 3407784 25.45 0.00
STD Banco Santander, S.A. 0.03 +8022.00% 10547330 9.50 0.00
LFC China Life Insurance Company 0.03 NEW 1952000 42.50 40.46
LNG Cheniere Energy 0.03 -84.00% 1612258 55.39 74.33
AIG American International 0.03 +83.00% 1906857 49.94 54.60
MDY SPDR S&P; MidCap 400 ETF 0.03 +22847.00% 376800 250.28 257.85
Coca-cola Enterprises 0.03 +12.00% 1930990 47.61 0.00
GM General Motors Company 0.03 +318.00% 2639187 34.61 37.67
DXJ WisdomTree Japan Total Dividend Fd 0.03 +1254.00% 2252744 47.14 49.75
Marathon Petroleum 0.03 +77.00% 1186307 87.36 0.00
Beam 0.03 +1364.00% 1087867 83.28 0.00
Facebook Inc cl a 0.03 -16.00% 1455129 60.16 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.03 NEW 2284771 42.45 0.00
* America Movil Sab De Cv spon adr l shs 0.02 +26980.00% 4004600 20.00 0.00
CMCSA Comcast Corporation 0.02 +116.00% 1181437 50.21 54.68
BBL BHP Billiton 0.02 NEW 850275 61.82 70.04
CHL China Mobile 0.02 +11158.00% 1750485 45.36 54.09
TSM Taiwan Semiconductor Mfg 0.02 +9301.00% 2802534 19.87 20.75
HIG Hartford Financial Services 0.02 +1612.00% 1425083 35.22 35.80
SLM SLM Corporation 0.02 +1772.00% 2535791 24.48 8.43
BRK.B Berkshire Hathaway 0.02 +30.00% 475318 124.75 0.00
KO Coca-Cola Company 0.02 +47.00% 1538768 38.66 41.14
WMT Wal-Mart Stores 0.02 +71.00% 695107 76.39 76.45
HD Home Depot 0.02 +139.00% 786032 79.16 80.65
JNJ Johnson & Johnson 0.02 +18.00% 614042 97.62 102.35
PFE Pfizer 0.02 +28.00% 1523584 31.99 30.64
SNE Sony Corporation 0.02 +18032.00% 3462491 19.00 16.71
CVX Chevron Corporation 0.02 +12.00% 479654 118.61 132.86
GE General Electric Company 0.02 -3.00% 2538876 25.92 25.97
CSCO Cisco Systems 0.02 +115.00% 2427837 22.41 25.98
NUS Nu Skin Enterprises 0.02 +2487.00% 655937 83.37 62.94
APC Anadarko Petroleum Corporation 0.02 +265.00% 612791 84.64 108.86
MRK Merck & Co 0.02 -61.00% 926063 56.56 58.77
OXY Occidental Petroleum Corporation 0.02 +418.00% 683795 95.17 101.31
QCOM QUALCOMM 0.02 -93.00% 616344 78.72 81.63
TOT TOTAL S.A. 0.02 +25294.00% 1080300 66.67 69.11
GILD Gilead Sciences 0.02 +110.00% 709260 71.61 88.98
BUD Anheuser-Busch InBev NV 0.02 +7921.00% 619243 105.23 112.75
AMZN Amazon 0.02 +73.00% 217923 339.17 358.30
HTZ Hertz Global Holdings 0.02 +1047.00% 1821335 26.54 28.92
YHOO Yahoo! 0.02 -50.00% 1581653 35.42 33.53
MU Micron Technology 0.02 +46.00% 3056519 23.64 33.56
MT ArcelorMittal 0.02 +2196.00% 3243579 16.05 15.07
ALK Alaska Air 0.02 +4120.00% 710354 93.21 48.74
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 +11263.00% 5301000 12.00 12.29
ASX Advanced Semiconductor Engineering 0.02 +32285.00% 11788295 5.47 6.66
SNDK SanDisk Corporation 0.02 +22.00% 628660 80.98 94.50
BT BT 0.02 +16067.00% 1230000 63.82 66.22
XLB Materials SPDR 0.02 +2088.00% 1610400 47.19 49.96
XRT SPDR S&P; Retail 0.02 +6268.00% 678965 84.18 84.76
XLU Utilities SPDR 0.02 +166.00% 1207359 41.40 42.72
XLY Consumer Discretionary SPDR 0.02 +1902.00% 877266 64.70 67.51
CWH CommonWealth REIT 0.02 +32.00% 2296468 27.08 26.81
Expedia 0.02 +156.00% 885290 72.81 0.00
Aon 0.02 -70.00% 838246 84.19 0.00
Phillips 66 0.02 -2.00% 758173 77.16 0.00
American Airls 0.02 NEW 1517054 36.70 0.00
HAS Hasbro 0.01 +584.00% 481680 55.45 51.53
Equinix Inc note 3.000%10/1 0.01 +254.00% 159400 165.53 0.00
NRG NRG Energy 0.01 +532.00% 745186 31.68 31.70
Chesapeake Energy Corp note 2.500% 5/1 0.01 +60.00% 20042100 1.01 0.00
GS Goldman Sachs 0.01 +34.00% 117468 163.69 174.03
MA MasterCard Incorporated 0.01 +1450.00% 342985 74.67 78.09
USB U.S. Ban 0.01 +85.00% 759264 42.78 42.48
AMTD TD Ameritrade Holding 0.01 +980.00% 1325230 34.09 30.98
AXP American Express Company 0.01 +8.00% 239423 90.46 93.85
CAT Caterpillar 0.01 -36.00% 218155 99.12 110.65
MCD McDonald's Corporation 0.01 +37.00% 308616 97.91 96.42
LLY Eli Lilly & Co. 0.01 +183.00% 702324 58.72 64.04
D Dominion Resources 0.01 +187.00% 263098 70.86 70.04
BMY Bristol Myers Squibb 0.01 +47.00% 417092 52.03 49.32
MMM 3M Company 0.01 +22.00% 131175 135.49 145.49
T AT&T; 0.01 +20.00% 1318733 34.71 35.95
ADSK Autodesk 0.01 +390.00% 887628 49.24 56.62
DLR Digital Realty Trust 0.01 +381.00% 389300 52.38 61.71
FDO Family Dollar Stores 0.01 +951.00% 352306 58.19 60.53
RAI Reynolds American 0.01 +368.00% 311914 53.44 58.66
UNP Union Pacific Corporation 0.01 95057 187.35 102.83
TAP Molson Coors Brewing Company 0.01 +1235.00% 763347 58.76 72.44
BA Boeing Company 0.01 -45.00% 184833 125.28 129.00
EXH Exterran Holdings 0.01 +535.00% 397301 42.74 43.38
INTC Intel Corporation 0.01 +46.00% 1504593 25.64 34.49
JCI Johnson Controls 0.01 -44.00% 382062 47.28 49.69
MS Morgan Stanley 0.01 -52.00% 695056 31.14 32.91
LVS Las Vegas Sands 0.01 +432.00% 295199 80.21 73.73
NOK Nokia Corporation 0.01 +236.00% 4254832 7.34 7.66
DD E.I. du Pont de Nemours & Company 0.01 +14.00% 374692 67.00 65.45
SWY Safeway 0.01 +543.00% 489044 36.97 34.87
XLNX Xilinx 0.01 +161.00% 326236 54.28 48.37
AZN AstraZeneca 0.01 +1848.00% 316923 64.88 75.13
PHG Koninklijke Philips Electronics NV 0.01 +4427.00% 586145 35.11 31.73
CVS CVS Caremark Corporation 0.01 -53.00% 216628 74.82 77.49
TMO Thermo Fisher Scientific 0.01 +525.00% 378811 120.19 124.24
AA Alcoa 0.01 +154.00% 2547477 12.28 16.76
MO Altria 0.01 +116.00% 976851 37.47 41.97
AMGN Amgen 0.01 +14.00% 181015 122.97 120.04
BHI Baker Hughes Incorporated 0.01 +378.00% 490443 64.97 74.95
COP ConocoPhillips 0.01 -81.00% 508877 70.32 85.42
DE Deere & Company 0.01 -5.00% 197241 90.58 88.77
DISH DISH Network 0.01 +382.00% 623212 62.20 64.47
HPQ Hewlett-Packard Company 0.01 -15.00% 508769 32.31 34.90
HON Honeywell International 0.01 +27.00% 195735 91.58 97.13
IBM International Business Machines 0.01 -2.00% 248893 191.99 194.04
NCR NCR Corporation 0.01 +6457.00% 622951 36.49 32.49
PEP Pepsi 0.01 +98.00% 567708 83.31 89.37
PM Philip Morris International 0.01 +41.00% 477480 81.77 85.71
RDS.A Royal Dutch Shell 0.01 +2704.00% 610030 66.67 0.00
SLB Schlumberger 0.01 +3.00% 311674 97.45 113.49
TGT Target Corporation 0.01 +239.00% 574248 60.65 59.33
TXN Texas Instruments Incorporated 0.01 +35.00% 372040 47.11 48.53
UTX United Technologies Corporation 0.01 +7.00% 167350 116.62 110.61
UNH UnitedHealth 0.01 210572 80.45 86.45
BIIB Biogen Idec 0.01 +54.00% 59548 311.88 307.54
F Ford Motor Company 0.01 +11.00% 1340212 15.58 17.77
MBI MBIA 0.01 +4101.00% 1596944 13.95 9.80
DDS Dillard's 0.01 +2966.00% 195344 92.36 118.06
SBUX Starbucks Corporation 0.01 +109.00% 268050 73.64 78.68
CLX Clorox Company 0.01 +158.00% 241031 87.94 90.45
PRU Prudential Financial 0.01 +55.00% 482513 84.99 90.79
IRM Iron Mountain Incorporated 0.01 +2390.00% 1009747 27.53 34.72
USO United States Oil Fund 0.01 +210.00% 1159253 36.65 38.05
Intel Corp sdcv 0.01 NEW 171501 118.55 0.00
ORCL Oracle Corporation 0.01 +61.00% 990404 39.91 40.59
PXD Pioneer Natural Resources 0.01 +319.00% 113572 186.87 228.84
Sina Corporation 0.01 +572.00% 488450 60.51 0.00
NFLX Netflix 0.01 -13.00% 120604 351.98 434.20
CVC Cablevision Systems Corporation 0.01 -7.00% 1890416 16.87 19.21
XLE Energy Select Sector SPDR 0.01 +23.00% 451225 89.05 100.07
XLI Industrial SPDR 0.01 +2918.00% 607886 52.20 54.45
JNPR Juniper Networks 0.01 +187.00% 1009045 25.81 25.06
CRM salesforce 0.01 -52.00% 315308 57.03 53.90
ILMN Illumina 0.01 -48.00% 124557 147.71 176.83
UA Under Armour 0.01 +687.00% 234520 115.06 60.36
Seagate Technology Com Stk 0.01 +496.00% 409684 56.04 0.00
GME GameStop 0.01 +1001.00% 1182533 40.73 43.37
MET MetLife 0.01 -30.00% 904594 52.88 55.49
CELG Celgene Corporation 0.01 +75.00% 141578 139.77 86.85
MYGN Myriad Genetics 0.01 -17.00% 1302472 33.90 37.90
ROC Rockwood Holdings 0.01 NEW 302920 74.45 82.94
X United States Steel Corporation 0.01 +2084.00% 1297979 27.60 27.50
ALU Alcatel-Lucent 0.01 +586.00% 6184967 3.91 3.77
EQT EQT Corporation 0.01 +1156.00% 482552 97.09 98.42
GDX Market Vectors Gold Miners ETF 0.01 +165.00% 1392723 23.71 26.57
TW Towers Watson & Co 0.01 +1782.00% 210899 114.23 105.49
XLP Consumer Staples Select Sect. SPDR 0.01 +102.00% 389714 43.04 44.98
XLF Financial Select Sector SPDR 0.01 -69.00% 1772429 22.33 22.94
DIA SPDR Dow Jones Industrial Average ETF 0.01 +178.00% 224250 164.07 170.81
DG Dollar General 0.01 -77.00% 340287 55.52 55.09
HYG iShares iBoxx $ High Yid Corp Bond 0.01 +852.00% 501375 95.00 93.95
RSX Market Vector Russia ETF Trust 0.01 +7322.00% 1219843 23.87 25.09
XHB SPDR S&P; Homebuilders 0.01 +617.00% 1178086 32.57 31.42
TSLA Tesla Motors 0.01 +125.00% 213350 208.58 220.98
Cobalt Intl Energy 0.01 +370.00% 1284794 18.29 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 +2304.00% 330000 71.42 79.30
GXC SPDR S&P; China 0.01 NEW 300000 72.75 78.70
CHTR Charter Communications 0.01 +181.00% 152655 123.01 163.70
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 NEW 171501 140.05 0.00
Sodastream International 0.01 +148.00% 387297 43.66 0.00
Covanta Holding Conv conv bnd 0.01 +1189.00% 15760000 1.16 0.00
Servicesource 0.01 +785.00% 2053832 8.45 0.00
Kinder Morgan 0.01 +38.00% 529894 32.38 0.00
Linkedin 0.01 +6823.00% 154734 185.90 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 NEW 229800 188.20 0.00
Zillow 0.01 +6999.00% 205447 88.58 0.00
American Realty Capital Prop 0.01 NEW 2818591 14.17 0.00
Tripadvisor 0.01 +144.00% 404693 90.69 0.00
Angie's List 0.01 NEW 1680845 12.18 0.00
Groupon 0.01 +877.00% 3057415 7.85 0.00
Us Natural Gas Fd Etf 0.01 +899.00% 750263 25.00 0.00
Express Scripts Holding 0.01 -94.00% 493513 75.69 0.00
Directv 0.01 +8.00% 250478 76.48 0.00
Turquoisehillres 0.01 +251.00% 6658319 3.33 0.00
Workday Inc cl a 0.01 +1997.00% 448150 91.58 0.00
Abbvie 0.01 +25.00% 351613 51.41 0.00
Cobalt Intl Energy Inc note 0.01 -89.00% 404300 94.35 0.00
Priceline.com debt 1.000% 3/1 0.01 +684.00% 117700 141.76 0.00
Sunedison 0.01 +1867.00% 1274837 18.84 0.00
Outerwall 0.01 +2446.00% 443641 71.51 0.00
Twenty-first Century Fox 0.01 -42.00% 774327 31.93 0.00
Orange Sa 0.01 +2645.00% 2795375 14.64 0.00
Blackberry 0.01 +557.00% 4813290 8.13 0.00
Allegion Plc equity 0.01 NEW 862903 52.26 0.00
Twitter 0.01 NEW 345115 46.72 0.00
Micron Technology Inc note 2.125% 2/1 0.01 NEW 11673800 2.23 0.00
Altisource Portfolio Solns S reg shs 0.00 +1046.00% 71369 121.57 0.00
CB Chubb Corporation 0.00 -13.00% 51105 88.95 92.37
CMP Compass Minerals International 0.00 NEW 14080 82.27 93.14
CVA Covanta Holding Corporation 0.00 NEW 300000 17.95 20.41
DO Diamond Offshore Drilling 0.00 +584.00% 119313 48.31 49.75
ETFC E TRADE Financial Corporation 0.00 +74.00% 343273 23.06 21.30
L Loews Corporation 0.00 +14.00% 59408 44.03 44.18
PHH PHH Corporation 0.00 +27.00% 340330 25.82 24.32
PKG Packaging Corporation of America 0.00 +27.00% 12308 70.39 66.76
HBAN Huntington Bancshares Incorporated 0.00 -36.00% 200741 9.97 9.85
AUO AU Optronics 0.00 -25.00% 19400 3.49 4.42
* Barrick Gold 0.00 -22.00% 261593 17.79 0.00
CIT CIT 0.00 +5.00% 19161 49.02 48.70
CTSH Cognizant Technology Solutions 0.00 -97.00% 126193 50.53 50.10
CCK Crown Holdings 0.00 -72.00% 22404 44.62 49.42
XCO EXCO Resources 0.00 -13.00% 125708 5.53 5.01
* Genco Shipping & Trading Ltd shs 0.00 +425.00% 211421 1.72 0.00
MTL Mechel OAO 0.00 -12.00% 765593 2.03 1.99
MPEL Melco Crown Entertainment 0.00 -8.00% 306651 38.73 32.71
Chemed Corp New note 1.875% 5/1 0.00 +83.00% 6650000 1.12 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 -99.00% 82100 104.10 0.00
Dollar Finl Corp note 3.000% 4/0 0.00 NEW 14363000 0.93 0.00
Equinix Inc note 4.750% 6/1 0.00 +19.00% 1417400 2.26 0.00
Goodrich Pete Corp note 5.000%10/0 0.00 +256.00% 142500 1.02 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.00 -51.00% 2524000 1.06 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 -84.00% 1243000 1.86 0.00
Molina Healthcare Inc note 3.750%10/0 0.00 NEW 3747000 1.23 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.00 NEW 75000 107.75 0.00
Steel Dynamics Inc note 5.125% 6/1 0.00 -98.00% 20000 1.05 0.00
BSBR Banco Santander 0.00 +89.00% 48638 5.56 6.79
LEA Lear Corporation 0.00 -64.00% 45578 83.62 96.05
MBT Mobile TeleSystems OJSC 0.00 NEW 13750 17.36 18.25
PBR Petroleo Brasileiro SA 0.00 +148.00% 1142229 12.94 17.32
VALE Vale 0.00 +1197.00% 433199 13.83 14.46
Ford Mtr Co Del note 4.250%11/1 0.00 NEW 37701 181.99 0.00
L-3 Communications Corp debt 3.000% 8/0 0.00 +4.00% 6869000 1.33 0.00
Omnicare Inc dbcv 3.250%12/1 0.00 +225.00% 6587000 1.06 0.00
SID Companhia Siderurgica Nacional 0.00 -47.00% 35840 3.33 5.24
SQM Sociedad Quimica y Minera 0.00 NEW 7219 30.00 28.82
Ciena Corp note 0.875% 6/1 0.00 NEW 150000 102.50 0.00
BVN Compania de Minas Buenaventura SA 0.00 -78.00% 16151 12.35 11.24
GGB Gerdau SA 0.00 NEW 49076 6.40 6.02
INFY Infosys Technologies 0.00 -50.00% 5248 54.32 54.33
TWX Time Warner 0.00 -31.00% 165248 65.29 86.20
Allegheny Technologies Inc note 4.250% 6/0 0.00 -65.00% 43000 1.02 0.00
CMS CMS Energy Corporation 0.00 -32.00% 52455 29.15 30.41
TS Tenaris S.A. 0.00 +141.00% 58400 44.11 45.44
Chesapeake Energy Corp note 2.250%12/1 0.00 NEW 131100 0.94 0.00
POR Portland General Electric Company 0.00 NEW 18925 32.29 33.20
CTCM CTC Media 0.00 -10.00% 102998 9.21 10.58
NU Northeast Utilities System 0.00 +52.00% 116719 45.19 45.46
ANSS ANSYS 0.00 +79.00% 14738 76.67 75.96
BYD Boyd Gaming Corporation 0.00 +379.00% 523077 13.26 10.90
GLW Corning Incorporated 0.00 -13.00% 327817 20.81 22.03
Radware Ltd ord 0.00 NEW 125792 17.63 0.00
JOYG Joy Global 0.00 -63.00% 45986 60.24 0.00
SFI iStar Financial 0.00 NEW 121797 14.81 0.00
Aercap Holdings Nv Ord Cmn 0.00 +53.00% 109842 42.10 0.00
NLY Annaly Capital Management 0.00 -90.00% 99692 11.00 11.29
BLK BlackRock 0.00 +7.00% 25279 314.33 319.51
CME CME 0.00 +119.00% 120568 74.17 74.12
GNW Genworth Financial 0.00 +119.00% 253126 17.73 16.49
LUK Leucadia National 0.00 -20.00% 73625 27.84 25.24
Wts/the Pnc Financial Services Grp wts 0.00 +2.00% 180290 22.06 0.00
PGR Progressive Corporation 0.00 +12.00% 99057 24.25 24.15
Renaissance Re Holdings Ltd Cmn 0.00 NEW 10952 97.51 0.00
SCHW Charles Schwab Corporation 0.00 +18.00% 222846 27.39 27.73
STT State Street Corporation 0.00 -8.00% 89665 69.55 68.61
WU Western Union Company 0.00 -49.00% 102444 16.35 17.61
AIZ Assurant 0.00 +22.00% 36788 64.95 65.63
FCNCA First Citizens BancShares 0.00 NEW 1076 239.07 226.67
RGA Reinsurance Group of America 0.00 -93.00% 4551 79.52 80.41
SBNY Signature Bank 0.00 NEW 1622 124.89 119.99
TWO Two Harbors Investment 0.00 -86.00% 24106 10.27 10.47
FIS Fidelity National Information Services 0.00 +76.00% 108925 53.37 56.95
Ace Limited Cmn 0.00 +4.00% 61757 99.03 0.00
PNC PNC Financial Services 0.00 -7.00% 138104 86.82 84.38
PFG Principal Financial 0.00 -13.00% 59660 46.06 51.83
TSS Total System Services 0.00 -25.00% 316968 30.41 31.89
BK Bank of New York Mellon Corporation 0.00 +14.00% 220607 35.01 38.92
LNC Lincoln National Corporation 0.00 +130.00% 225605 50.55 52.53
MTG MGIC Investment 0.00 -93.00% 23256 8.57 7.84
DFS Discover Financial Services 0.00 -44.00% 94911 58.21 63.97
AMP Ameriprise Financial 0.00 +30.00% 52112 110.17 122.43
IBKR Interactive Brokers 0.00 NEW 15135 21.63 22.46
NTRS Northern Trust Corporation 0.00 -60.00% 39985 65.10 65.92
DST DST Systems 0.00 -40.00% 20874 95.00 92.59
LM Legg Mason 0.00 -25.00% 24325 48.39 50.02
PBCT People's United Financial 0.00 -47.00% 142467 14.86 14.88
SEIC SEI Investments Company 0.00 -2.00% 43641 33.66 32.45
Ubs Ag Cmn 0.00 -97.00% 180370 21.62 0.00
NDAQ NASDAQ OMX 0.00 -22.00% 43181 36.98 41.47
Suntrust Banks Inc $1.00 Par Cmn 0.00 -12.00% 122142 39.86 0.00
AMG Affiliated Managers 0.00 -47.00% 10312 199.84 207.01
CSE CapitalSource 0.00 -94.00% 11400 15.00 15.50
EFX Equifax 0.00 +188.00% 58793 68.38 74.07
MCO Moody's Corporation 0.00 -3.00% 34258 79.61 90.76
AN AutoNation 0.00 +125.00% 33199 53.04 57.06
COG Cabot Oil & Gas Corporation 0.00 +105.00% 340648 33.95 32.94
Canadian Natl Ry 0.00 6495 56.20 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 NEW 1974 105.37 116.05
COST Costco Wholesale Corporation 0.00 +25.00% 124425 112.34 117.38
CCI Crown Castle International 0.00 +64.00% 155779 73.88 75.53
CSX CSX Corporation 0.00 +6.00% 179523 28.93 31.55
DVN Devon Energy Corporation 0.00 -44.00% 125505 66.60 77.75
ECL Ecolab 0.00 -57.00% 46919 108.36 110.01
EXPD Expeditors International of Washington 0.00 -28.00% 40957 39.53 45.14
IACI IAC/InterActive 0.00 -96.00% 130240 72.00 66.83
MTB M&T; Bank Corporation 0.00 -54.00% 24531 121.32 123.62
MON Monsanto Company 0.00 -7.00% 99850 113.53 119.73
RRC Range Resources 0.00 +33.00% 48419 83.42 75.95
RSG Republic Services 0.00 -36.00% 59944 34.12 37.18
WM Waste Management 0.00 86265 41.98 44.45
DKS Dick's Sporting Goods 0.00 NEW 83861 54.66 44.21
BTU Peabody Energy Corporation 0.00 +53.00% 297845 16.48 15.63
TSCO Tractor Supply Company 0.00 +2688.00% 136699 70.63 61.81
VIA.B Via 0.00 -19.00% 106284 85.17 0.00
SGEN Seattle Genetics 0.00 -16.00% 11426 45.87 34.36
ABT Abbott Laboratories 0.00 -26.00% 296002 38.19 42.98
AUXL Auxilium Pharmaceuticals 0.00 +2.00% 68489 26.95 19.73
BAX Baxter International 0.00 -61.00% 107018 73.12 76.61
BMRN BioMarin Pharmaceutical 0.00 +120.00% 59552 68.29 60.14
INCY Incyte Corporation 0.00 -40.00% 12125 54.11 48.38
ITMN InterMune 0.00 +91.00% 25213 33.40 44.86
REGN Regeneron Pharmaceuticals 0.00 +54.00% 21736 300.39 307.96
XLV Health Care SPDR 0.00 +112.00% 99076 58.41 61.78
VRTX Vertex Pharmaceuticals Incorporated 0.00 -22.00% 43928 70.73 97.22
ADM Archer Daniels Midland Company 0.00 -94.00% 133415 43.35 48.05
CMCSK Comcast Corporation 0.00 NEW 28849 48.72 54.44
HSNI HSN 0.00 +339.00% 68739 59.76 56.01
IILG Interval Leisure 0.00 NEW 11111 26.16 21.47
NSC Norfolk Southern 0.00 -62.00% 49872 97.04 107.54
AGL AGL Resources 0.00 -7.00% 42465 48.87 0.00
CBS CBS Corporation 0.00 -5.00% 229271 61.75 60.26
HSP Hospira 0.00 -31.00% 28866 43.13 50.89
AES AES Corporation 0.00 +43.00% 564990 14.27 15.30
AEE Ameren Corporation 0.00 +74.00% 69781 41.05 40.28
Bunge 0.00 -31.00% 20572 79.38 0.00
ED Consolidated Edison 0.00 -44.00% 122178 53.62 57.26
KBH KB Home 0.00 +2060.00% 587643 17.01 18.12
LEN Lennar Corporation 0.00 +180.00% 119813 39.59 39.97
PHM Pulte 0.00 -82.00% 72033 19.17 19.61
RYL Ryland 0.00 NEW 10470 39.84 38.31
CECO Career Education 0.00 -60.00% 34991 7.43 5.02
FE FirstEnergy 0.00 +4.00% 69678 33.91 31.69
CAH Cardinal Health 0.00 -28.00% 90812 70.23 70.78
AEO American Eagle Outfitters 0.00 -78.00% 42025 12.29 10.53
APA Apache Corporation 0.00 +4.00% 100953 82.76 103.22
AVP Avon Products 0.00 +767.00% 821955 14.98 13.86
BBBY Bed Bath & Beyond 0.00 -55.00% 67951 68.64 61.55
BLKB Blackbaud 0.00 NEW 12579 31.35 34.76
Cameco Corporation 0.00 +38.00% 94602 23.02 0.00
KMX CarMax 0.00 -75.00% 44163 46.79 51.71
CCL Carnival Corporation 0.00 +17.00% 150430 37.78 36.35
CERN Cerner Corporation 0.00 +24.00% 81414 56.31 54.48
CTXS Citrix Systems 0.00 +56.00% 121779 57.55 64.48
COH Coach 0.00 +192.00% 241244 49.70 34.41
CNW Con-way 0.00 NEW 8689 40.86 49.39
CLB Core Laboratories N.V. 0.00 NEW 1587 198.35 166.72
CBRL Cracker Barrel Old Country Store 0.00 -62.00% 2643 97.25 97.29
CFR Cullen/Frost Bankers 0.00 NEW 2953 77.21 78.20
CMI Cummins 0.00 -60.00% 40885 148.69 154.92
XRAY DENTSPLY International 0.00 -48.00% 25730 46.00 47.08
EW Edwards Lifesciences 0.00 -47.00% 38589 74.03 85.91
FTI FMC Technologies 0.00 -35.00% 109972 52.24 61.59
FNF Fidelity National Financial 0.00 +32.00% 16548 31.36 28.00
FST Forest Oil Corporation 0.00 -84.00% 327768 1.89 2.18
BEN Franklin Resources 0.00 -17.00% 82756 53.97 57.75
GPC Genuine Parts Company 0.00 -29.00% 34772 86.59 86.36
GEF Greif 0.00 NEW 4124 52.13 53.06
HRB H&R; Block 0.00 +27.00% 166669 30.17 32.27
HSC Harsco Corporation 0.00 -23.00% 28066 23.23 26.33
HE Hawaiian Electric Industries 0.00 NEW 29690 25.36 24.55
HOLX Hologic 0.00 -66.00% 13948 21.44 25.41
HST Host Hotels & Resorts 0.00 +221.00% 405082 20.20 23.07
HUB.B Hubbell Incorporated 0.00 -79.00% 2928 119.45 0.00
HCBK Hudson City Ban 0.00 +17.00% 94441 9.80 9.81
IDXX IDEXX Laboratories 0.00 NEW 5268 121.42 131.75
IGT International Game Technology 0.00 -59.00% 430320 14.01 17.23
JBHT J.B. Hunt Transport Services 0.00 +44.00% 11466 71.76 79.48
JCP J.C. Penney Company 0.00 -58.00% 908684 8.66 8.63
KMB Kimberly-Clark Corporation 0.00 +23.00% 119048 110.32 109.62
KSS Kohl's Corporation 0.00 -20.00% 43263 56.80 52.25
LKQX LKQ Corporation 0.00 NEW 22291 26.27 0.00
LEG Leggett & Platt 0.00 -60.00% 22023 32.57 32.92
LL Lumber Liquidators Holdings 0.00 +399.00% 21718 94.97 56.09
MAT Mattel 0.00 -57.00% 56847 40.01 35.74
MWV MeadWestva 0.00 +45.00% 50989 37.55 43.59
MCY Mercury General Corporation 0.00 NEW 4921 44.89 47.16
MCHP Microchip Technology 0.00 +563.00% 227538 47.75 48.93
MCRS MICROS Systems 0.00 NEW 7209 52.93 67.83
NVDA NVIDIA Corporation 0.00 +476.00% 876512 17.92 18.71
NTAP NetApp 0.00 -2.00% 123214 36.89 37.66
NEM Newmont Mining Corporation 0.00 -50.00% 195904 24.10 25.37
NBL Noble Energy 0.00 +40.00% 97364 70.78 73.22
NOC Northrop Grumman Corporation 0.00 +16.00% 45962 123.19 125.75
NUAN Nuance Communications 0.00 -70.00% 207037 17.18 17.96
NUE Nucor Corporation 0.00 -45.00% 59367 50.65 50.65
PPG PPG Industries 0.00 -2.00% 23591 193.40 211.02
PAYX Paychex 0.00 +20.00% 90756 42.62 42.41
PETM PetSmart 0.00 -19.00% 19033 68.88 69.15
PBI Pitney Bowes 0.00 -61.00% 85469 25.89 27.43
PSA Public Storage 0.00 -11.00% 27726 168.49 173.30
RRD R.R. Donnelley & Sons Company 0.00 -58.00% 65817 17.91 16.32
ROL Rollins 0.00 NEW 12899 29.94 29.38
R Ryder System 0.00 -92.00% 18911 79.57 90.60
SEE Sealed Air 0.00 +100.00% 173228 32.69 33.20
SNA Snap-on Incorporated 0.00 -13.00% 9830 113.18 124.17
SON Sonoco Products Company 0.00 +555.00% 57672 40.94 41.30
SE Spectra Energy 0.00 +145.00% 279582 36.95 42.95
SWK Stanley Black & Decker 0.00 -7.00% 29303 81.20 86.19
SCS Steelcase 0.00 NEW 30572 16.49 15.65
SYY SYSCO Corporation 0.00 -33.00% 168092 36.15 36.89
TROW T. Rowe Price 0.00 +52.00% 66142 82.27 81.99
TDC Teradata Corporation 0.00 -69.00% 32623 49.02 43.13
MHP McGraw-Hill Companies 0.00 +260.00% 157842 76.12 0.00
SHW Sherwin-Williams Company 0.00 -98.00% 21507 197.38 214.75
TRV Travelers Companies 0.00 +8.00% 86186 84.93 91.25
VAL Valspar Corporation 0.00 -90.00% 6809 72.03 78.97
TRMB Trimble Navigation 0.00 +38.00% 13803 38.82 31.98
Uti Worldwide 0.00 NEW 79667 10.53 0.00
UPL Ultra Petroleum 0.00 -3.00% 30380 26.83 24.52
VFC V.F. Corporation 0.00 +337.00% 60344 61.95 60.79
GWW W.W. Grainger 0.00 -4.00% 23507 252.33 241.83
WCN Waste Connections 0.00 +391.00% 36779 43.77 48.60
Willis Group Holdings 0.00 +16.00% 18156 44.01 0.00
ADBE Adobe Systems Incorporated 0.00 -15.00% 104692 65.70 72.05
BF.B Brown-Forman Corporation 0.00 -56.00% 27035 89.45 0.00
DNB Dun & Bradstreet Corporation 0.00 +66.00% 18870 99.71 111.03
GFA Gafisa SA 0.00 +14.00% 194300 3.33 3.27
Transocean 0.00 -45.00% 124734 41.31 0.00
AFL AFLAC Incorporated 0.00 +60.00% 146731 63.04 63.61
ARG Airgas 0.00 +7.00% 11756 106.55 109.24
ADP Automatic Data Processing 0.00 -17.00% 94575 77.28 81.49
AVY Avery Dennison Corporation 0.00 -6.00% 43906 50.56 50.89
BBY Best Buy 0.00 +132.00% 214775 26.42 30.63
SVU SUPERVALU 0.00 +1974.00% 374616 6.82 8.91
BSX Boston Scientific Corporation 0.00 +9.00% 311642 13.49 12.78
HRS Harris Corporation 0.00 -48.00% 26124 73.16 74.03
KBR KBR 0.00 -84.00% 75885 26.67 23.36
MDT Medtronic 0.00 202664 61.12 62.95
JWN Nordstrom 0.00 -43.00% 36874 62.46 67.87
ROST Ross Stores 0.00 +3.00% 35850 71.51 62.72
SCHN Schnitzer Steel Industries 0.00 NEW 10084 28.65 27.60
BCR C.R. Bard 0.00 -25.00% 18391 147.89 144.28
HOG Harley-Davidson 0.00 -30.00% 36399 66.61 62.94
TIF Tiffany & Co. 0.00 +11.00% 67080 86.89 99.52
VRSN Verisign 0.00 -48.00% 29646 53.80 49.89
VMC Vulcan Materials Company 0.00 +202.00% 173090 66.21 64.30
AKAM Akamai Technologies 0.00 +95.00% 65388 58.40 58.76
ERTS Electronic Arts 0.00 -72.00% 57689 29.06 0.00
GFI Gold Fields 0.00 -86.00% 96219 3.72 3.90
PLL Pall Corporation 0.00 18320 89.28 82.12
TKR Timken Company 0.00 -86.00% 3953 58.82 49.16
AIV Apartment Investment and Management 0.00 +24.00% 30012 30.35 33.98
AVA Avista Corporation 0.00 NEW 10399 30.50 32.45
CRL Charles River Laboratories 0.00 -98.00% 3692 60.55 53.44
CMA Comerica Incorporated 0.00 -67.00% 33070 51.89 49.50
CMC Commercial Metals Company 0.00 NEW 26383 18.95 18.26
IP International Paper Company 0.00 -8.00% 163965 45.90 47.80
NWL Newell Rubbermaid 0.00 +48.00% 67087 29.94 31.36
RF Regions Financial Corporation 0.00 -38.00% 370464 11.08 10.12
AFFX Affymetrix 0.00 -24.00% 65827 7.15 8.55
ZQK Quiksilver 0.00 NEW 209400 7.86 3.30
WDC Western Digital 0.00 +10.00% 116180 91.85 100.49
HBI Hanesbrands 0.00 -50.00% 3275 77.50 97.05
ENTG Entegris 0.00 NEW 35372 12.11 13.21
LH Laboratory Corp. of America Holdings 0.00 +87.00% 28263 98.21 105.56
DVA DaVita 0.00 +65.00% 61295 68.80 71.42
DRI Darden Restaurants 0.00 +202.00% 307345 50.63 44.27
EMR Emerson Electric 0.00 +58.00% 200974 66.75 67.71
IFF International Flavors & Fragrances 0.00 -43.00% 12711 95.34 104.65
IRF International Rectifier Corporation 0.00 -56.00% 9119 27.27 28.53
WHR Whirlpool Corporation 0.00 71999 148.54 142.41
BMS Bemis Company 0.00 -12.00% 27275 39.19 40.26
BLT Blount International 0.00 NEW 14335 11.93 13.72
WDR Waddell & Reed Financial 0.00 -50.00% 4271 73.44 58.19
ADI Analog Devices 0.00 -29.00% 64138 53.09 53.66
TE TECO Energy 0.00 -46.00% 46841 17.12 18.05
THOR Thoratec Corporation 0.00 +16.00% 7231 35.67 32.99
URI United Rentals 0.00 +975.00% 94976 94.77 113.69
ABC AmerisourceBergen 0.00 -10.00% 61346 65.71 73.37
CATO Cato Corporation 0.00 NEW 8739 27.01 31.24
CINF Cincinnati Financial Corporation 0.00 +94.00% 45865 48.65 48.20
Everest Re 0.00 -20.00% 10257 152.65 0.00
FL Foot Locker 0.00 -88.00% 20108 46.85 48.57
TDW Tidewater 0.00 -85.00% 14244 48.31 50.43
VSH Vishay Intertechnology 0.00 +150.00% 37160 14.88 15.22
EQR Equity Residential 0.00 +10.00% 65001 58.04 65.12
ISIL Intersil Corporation 0.00 -43.00% 12832 12.90 14.71
MTW Manitowoc Company 0.00 -12.00% 411953 31.33 32.01
ACI Arch Coal 0.00 -56.00% 55706 4.55 2.99
CQB Chiquita Brands International 0.00 +96.00% 47087 12.32 10.27
MAS Masco Corporation 0.00 -45.00% 239700 22.26 21.25
MTD Mettler-Toledo International 0.00 NEW 1396 235.98 260.35
MHK Mohawk Industries 0.00 NEW 12382 136.26 131.08
NOV National-Oilwell Var 0.00 -22.00% 153168 77.47 86.25
IVC Invacare Corporation 0.00 NEW 15871 19.09 17.98
JBLU JetBlue Airways Corporation 0.00 +129.00% 67089 8.68 10.79
UNM Unum 0.00 +46.00% 61413 35.31 34.88
BXS BancorpSouth 0.00 -54.00% 9239 24.89 21.84
LAMR Lamar Advertising Company 0.00 +3057.00% 267513 51.21 52.48
Taro Pharmaceutical Industries 0.00 -28.00% 1944 111.11 0.00
TSN Tyson Foods 0.00 -72.00% 66900 43.58 39.57
WTW Weight Watchers International 0.00 -62.00% 16757 20.57 20.46
LZB La-Z-Boy Incorporated 0.00 -25.00% 9960 27.01 21.53
MDU MDU Resources 0.00 NEW 9658 34.26 33.44
ETH Ethan Allen Interiors 0.00 NEW 16376 25.35 22.80
ODP Office Depot 0.00 +21.00% 105984 4.12 5.11
EMN Eastman Chemical Company 0.00 -76.00% 27331 86.13 87.34
IPG Interpublic Group of Companies 0.00 +116.00% 170062 17.13 19.68
HAE Haemonetics Corporation 0.00 NEW 9688 32.82 35.27
SNPS Synopsys 0.00 -8.00% 260810 38.41 39.04
CAB Cabela's Incorporated 0.00 +185.00% 35463 65.90 57.04
CDNS Cadence Design Systems 0.00 +112.00% 91332 15.59 16.77
OCR Omnicare 0.00 -82.00% 23727 59.48 65.34
WCG WellCare Health Plans 0.00 NEW 20409 63.60 77.16
MW Men's Wearhouse 0.00 +1322.00% 275200 48.89 57.88
RTN Raytheon Company 0.00 -10.00% 60821 98.69 96.71
COL Rockwell Collins 0.00 +138.00% 94260 79.72 78.77
VLO Valero Energy Corporation 0.00 -80.00% 135735 53.06 48.30
WAT Waters Corporation 0.00 +7.00% 15567 108.65 106.75
CPB Campbell Soup Company 0.00 -71.00% 31865 44.78 44.16
CTL CenturyLink 0.00 -18.00% 233982 32.74 37.45
KR Kroger 0.00 +75.00% 239292 43.67 49.70
MYL Mylan 0.00 -45.00% 84381 48.89 51.96
NFX Newfield Exploration 0.00 +878.00% 260029 30.94 44.91
Potash Corp. Of Saskatchewan I 0.00 +710.00% 278683 36.00 0.00
ADTN ADTRAN 0.00 NEW 282228 24.55 22.48
AET Aetna 0.00 -40.00% 72418 74.68 84.49
BDX Becton, Dickinson and 0.00 -28.00% 33585 117.09 118.55
HP Helmerich & Payne 0.00 +63.00% 31497 107.38 115.36
RSH RadioShack Corporation 0.00 -53.00% 137000 2.12 0.84
USM United States Cellular Corporation 0.00 +5.00% 35801 41.04 38.38
YUM Yum! Brands 0.00 -44.00% 98489 75.34 74.96
AU AngloGold Ashanti 0.00 +176.00% 412325 17.78 18.28
HCN Health Care REIT 0.00 -3.00% 53475 59.53 64.29
MCK McKesson Corporation 0.00 +15.00% 53478 176.76 190.45
RHT Red Hat 0.00 +51.00% 157870 53.24 55.37
CBR CIBER 0.00 +15.00% 42097 4.56 4.38
GT Goodyear Tire & Rubber Company 0.00 +16.00% 600193 26.03 28.07
PLAB Photronics 0.00 +79.00% 47348 8.51 8.50
CPWR Compuware Corporation 0.00 -94.00% 36120 10.49 9.64
PKI PerkinElmer 0.00 -29.00% 25276 44.98 47.56
ENR Energizer Holdings 0.00 -95.00% 5888 100.33 116.81
IDTI Integrated Device Technology 0.00 NEW 16630 12.22 15.23
NI NiSource 0.00 +70.00% 89069 35.51 39.43
AFG American Financial 0.00 NEW 6564 57.50 58.30
Partner Re 0.00 NEW 4697 103.25 0.00
PCL Plum Creek Timber 0.00 +59.00% 87689 41.92 44.30
FSS Federal Signal Corporation 0.00 NEW 12136 14.86 14.36
ELY Callaway Golf Company 0.00 -22.00% 40140 10.08 9.01
AGCO AGCO Corporation 0.00 +733.00% 184412 54.96 53.54
ARW Arrow Electronics 0.00 -72.00% 5589 58.87 61.96
AVT Avnet 0.00 +51.00% 15790 46.18 45.06
STAA STAAR Surgical Company 0.00 -53.00% 11201 18.41 13.29
BID Sotheby's 0.00 -90.00% 9872 43.53 39.90
LMT Lockheed Martin Corporation 0.00 68831 162.75 166.29
IT Gartner 0.00 -68.00% 10339 69.30 70.33
MENT Mentor Graphics Corporation 0.00 +30.00% 13753 22.06 21.00
ALL Allstate Corporation 0.00 -53.00% 89279 56.50 57.94
AOL AOL 0.00 +605.00% 127297 43.76 39.17
BBT BB&T; Corporation 0.00 +48.00% 166597 40.10 37.28
BRK.A Berkshire Hathaway 0.00 +30.00% 13 185153.85 0.00
COF Capital One Financial 0.00 +11.00% 115406 76.90 82.02
CFN CareFusion Corporation 0.00 -46.00% 64076 40.19 44.44
CI CIGNA Corporation 0.00 +17.00% 83252 83.53 96.34
CL Colgate-Palmolive Company 0.00 +35.00% 247153 64.76 68.50
CSC Computer Sciences Corporation 0.00 -63.00% 34368 60.99 64.42
DEO Diageo 0.00 +85.00% 18440 124.13 124.19
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 643732 12.86 12.71
FLR Fluor Corporation 0.00 -20.00% 73214 77.54 77.49
GIS General Mills 0.00 +45.00% 223482 51.81 52.90
GSK GlaxoSmithKline 0.00 +700.00% 57152 53.67 53.40
HAL Halliburton Company 0.00 -47.00% 227748 58.48 72.89
ISRG Intuitive Surgical 0.00 -65.00% 11658 438.20 395.36
LINTA Liberty Media 0.00 NEW 24026 28.83 29.11
M Macy's 0.00 -69.00% 69471 59.22 57.03
MMC Marsh & McLennan Companies 0.00 +22.00% 107124 49.20 52.10
MXIM Maxim Integrated Products 0.00 -59.00% 6971 33.03 34.22
Nextera Energy 0.00 +73.00% 149579 95.56 0.00
NKE NIKE 0.00 -22.00% 157894 74.54 77.58
PH Parker-Hannifin Corporation 0.00 +81.00% 43960 119.56 124.36
PX Praxair 0.00 +6.00% 50569 130.99 132.37
SIAL Sigma-Aldrich Corporation 0.00 -58.00% 20522 93.27 102.91
SYK Stryker Corporation 0.00 +13.00% 91350 81.32 82.21
SYMC Symantec Corporation 0.00 +38.00% 192882 19.88 23.33
TLK PT Telekomunikasi Indonesia 0.00 NEW 5445 39.30 46.79
Tyco International Ltd S hs 0.00 +13.00% 82105 42.33 0.00
UN Unilever N.V. 0.00 -88.00% 19299 41.04 43.61
WAG Walgreen Company 0.00 189641 65.96 72.69
WLP WellPoint 0.00 +29.00% 64177 99.71 115.78
JW.A John Wiley & Sons 0.00 +91.00% 9961 57.52 0.00
WEC Wisconsin Energy Corporation 0.00 +39.00% 154315 46.32 45.44
XRX Xerox Corporation 0.00 -57.00% 218867 11.25 13.10
AEP American Electric Power Company 0.00 -12.00% 105678 50.50 54.24
APOL Apollo 0.00 +12.00% 43642 34.08 29.01
Encana 0.00 NEW 11548 21.41 0.00
GPS Gap 0.00 -60.00% 66270 40.06 39.83
WY Weyerhaeuser Company 0.00 +37.00% 324958 29.34 32.44
STO Statoil ASA 0.00 +43.00% 118719 28.22 30.67
Agilent Technologies Inc C ommon 0.00 -64.00% 66257 55.90 0.00
CA CA 0.00 -11.00% 101893 31.02 28.52
FMBI First Midwest Ban 0.00 NEW 26192 17.08 16.88
IWD iShares Russell 1000 Value Index 0.00 NEW 5000 94.80 101.92
IVV iShares S&P; 500 Index 0.00 -98.00% 12607 187.79 199.55
TMK Torchmark Corporation 0.00 -39.00% 20090 78.58 54.88
KB KB Financial 0.00 NEW 8144 35.36 35.50
DHR Danaher Corporation 0.00 +56.00% 147778 74.92 75.75
EXC Exelon Corporation 0.00 +40.00% 225471 33.48 32.02
LLTC Linear Technology Corporation 0.00 -26.00% 46875 48.68 47.59
LSI LSI Corporation 0.00 +127.00% 228218 11.07 11.14
SPLS Staples 0.00 -13.00% 161132 11.37 11.17
FCX Freeport-McMoRan Copper & Gold 0.00 -17.00% 279449 33.09 38.79
PDCO Patterson Companies 0.00 -70.00% 20724 41.74 39.88
SHPGY Shire 0.00 31625 150.40 0.00
SRCL Stericycle 0.00 -14.00% 20977 113.60 118.37
WOOF VCA Antech 0.00 -13.00% 39909 32.52 37.59
SYT Syngenta AG 0.00 +237.00% 138995 75.59 72.90
PCG PG&E; Corporation 0.00 +21.00% 146979 43.29 47.20
EMC EMC Corporation 0.00 -21.00% 446783 27.35 28.73
JEC Jacobs Engineering 0.00 -4.00% 54788 63.52 54.55
TJX TJX Companies 0.00 +9.00% 131344 60.69 52.51
HSIC Henry Schein 0.00 -87.00% 3190 118.97 118.91
SO Southern Company 0.00 -8.00% 253897 43.79 44.96
ITW Illinois Tool Works 0.00 +16.00% 75652 81.32 86.07
HAR Harman International Industries Inc./DE/ 0.00 -86.00% 13934 106.20 114.16
MUR Murphy Oil Corporation 0.00 -27.00% 40805 62.43 67.07
WFMI Whole Foods Market 0.00 +39.00% 94781 50.88 0.00
Accenture 0.00 -33.00% 137807 79.62 0.00
EOG EOG Resources 0.00 +9.00% 52158 195.77 116.34
FCE.A Forest City Enterprises 0.00 +27.00% 229902 19.06 0.00
GD General Dynamics Corporation 0.00 +2.00% 71588 108.77 118.72
LOW Lowe's Companies 0.00 +29.00% 304953 48.99 47.95
MAR Marriott International 0.00 -41.00% 34731 55.94 65.80
NVO Novo Nordisk A/S 0.00 +1550.00% 31863 45.09 46.10
CTAS Cintas Corporation 0.00 -36.00% 36835 59.50 64.08
MAN Manpower 0.00 +9.00% 14712 78.59 82.99
ANF Abercrombie & Fitch 0.00 -18.00% 92601 38.46 38.86
TBBK Ban 0.00 +31.00% 20161 18.76 10.93
USG USG Corporation 0.00 -94.00% 6112 32.81 28.54
GCI Gannett 0.00 -38.00% 35376 27.81 31.85
FITB Fifth Third Ban 0.00 -50.00% 157548 22.96 20.69
TUP Tupperware Brands Corporation 0.00 -26.00% 6604 83.61 84.13
RGR Sturm, Ruger & Company 0.00 -29.00% 10048 60.49 58.69
DLX Deluxe Corporation 0.00 -60.00% 61528 52.00 57.47
ESI ITT Educational Services 0.00 NEW 13221 28.56 15.37
HSY Hershey Company 0.00 +24.00% 35972 104.29 93.51
K Kellogg Company 0.00 -21.00% 49556 62.64 66.40
WRB W.R. Berkley Corporation 0.00 NEW 6014 41.54 45.29
DLTR Dollar Tree 0.00 -90.00% 43775 52.33 54.56
FDS FactSet Research Systems 0.00 -75.00% 2024 107.22 121.13
FSP Franklin Street Properties 0.00 NEW 10234 12.51 12.60
AMWD American Woodmark Corporation 0.00 -42.00% 9427 33.55 31.23
ECPG Encore Capital 0.00 NEW 97789 45.80 42.84
ISLE Isle of Capri Casinos 0.00 NEW 24000 7.84 8.46
PNK Pinnacle Entertainment 0.00 NEW 62638 23.52 24.33
HTH Hilltop Holdings 0.00 NEW 12003 23.71 21.07
PVA Penn Virginia Corporation 0.00 -77.00% 24498 17.48 15.04
TOL Toll Brothers 0.00 -67.00% 24122 35.83 35.76
DHI D.R. Horton 0.00 +39.00% 389129 21.63 24.32
WCC WESCO International 0.00 +52.00% 69722 82.95 84.45
ARO Aeropostale 0.00 +49.00% 74964 5.11 3.25
AZO AutoZone 0.00 -33.00% 7776 536.51 507.23
Dryships/drys 0.00 -2.00% 437997 3.23 0.00
RGC Regal Entertainment 0.00 NEW 10981 18.76 20.20
HOV Hovnanian Enterprises 0.00 -86.00% 17900 5.00 4.57
KKD Krispy Kreme Doughnuts 0.00 NEW 11366 17.90 15.59
SPF Standard Pacific 0.00 -42.00% 56809 8.30 8.08
MGAM Multimedia Games 0.00 -52.00% 48199 28.83 30.34
SGMS Scientific Games 0.00 -78.00% 32489 10.00 9.34
DISCK Discovery Communications 0.00 -62.00% 7336 77.20 83.11
FLIR FLIR Systems 0.00 -62.00% 33349 35.88 34.04
LYV Live Nation Entertainment 0.00 -54.00% 16605 21.80 23.92
NCT Newcastle Investment 0.00 +303.00% 706978 4.69 4.76
OMC Omni 0.00 -20.00% 43214 72.89 71.44
SD SandRidge Energy 0.00 +152.00% 176424 6.18 6.51
DISCA Discovery Communications 0.00 +53.00% 66380 82.62 84.27
DPS Dr Pepper Snapple 0.00 +2.00% 37396 54.38 58.60
JNS Janus Capital 0.00 +19.00% 134892 10.90 12.66
CVO Cenveo 0.00 NEW 70337 3.07 3.50
PZZA Papa John's Int'l 0.00 +21.00% 4015 52.12 41.72
AVB AvalonBay Communities 0.00 -6.00% 23864 131.27 146.73
VNO Vornado Realty Trust 0.00 -15.00% 32206 98.51 107.90
WR Westar Energy 0.00 -93.00% 6966 35.03 36.82
CSGP CoStar 0.00 -27.00% 3055 189.84 142.03
BIG Big Lots 0.00 +1099.00% 84460 37.63 43.26
DX Dynex Capital 0.00 NEW 10749 8.93 8.45
CAG ConAgra Foods 0.00 -65.00% 105916 30.83 30.75
FISV Fiserv 0.00 +117.00% 52114 56.62 62.76
WBC WABCO Holdings 0.00 NEW 5250 105.36 105.48
MLI Mueller Industries 0.00 +94.00% 17880 35.23 29.89
DOV Dover Corporation 0.00 +272.00% 130733 81.46 90.22
AOI Alliance One International 0.00 +207.00% 97958 2.91 2.50
Energy Xxi 0.00 -17.00% 668847 23.66 0.00
Solar Cap 0.00 NEW 11049 21.81 0.00
Syneron Medical Ltd ord shs 0.00 +119.00% 39308 12.29 0.00
THRX Theravance 0.00 +6.00% 341840 31.00 27.99
PDLI PDL BioPharma 0.00 208218 8.30 9.60
LINE Linn Energy 0.00 NEW 50000 28.32 31.22
FTR Frontier Communications 0.00 -44.00% 559169 5.69 5.84
NTE Nam Tai Electronics 0.00 NEW 12000 10.00 7.02
NYB New York Community Ban 0.00 +262.00% 40788 16.02 0.00
ORI Old Republic International Corporation 0.00 +153.00% 67112 16.32 16.82
PTEN Patterson-UTI Energy 0.00 -27.00% 21361 31.43 35.58
PPL PPL Corporation 0.00 -54.00% 113402 33.12 33.62
PEG Public Service Enterprise 0.00 -10.00% 83388 37.90 37.15
SRE Sempra Energy 0.00 +6.00% 87885 96.73 102.28
XEL Xcel Energy 0.00 -35.00% 103747 30.31 31.75
ADS Alliance Data Systems Corporation 0.00 -67.00% 10678 273.39 272.02
AMAT Applied Materials 0.00 -9.00% 518716 20.42 22.39
ATR Aptar 0.00 +73.00% 7705 65.80 64.29
Axis Capital Holdings 0.00 -44.00% 19961 45.72 0.00
CHRW C.H. Robinson Worldwide 0.00 -4.00% 56862 52.21 65.90
CHK Chesapeake Energy Corporation 0.00 +253.00% 507722 25.62 26.95
CYN City National Corporation 0.00 +33.00% 7578 78.65 73.43
CNQR Concur Technologies 0.00 NEW 78298 99.25 92.18
CACC Credit Acceptance 0.00 NEW 5269 141.08 119.01
FAST Fastenal Company 0.00 -20.00% 123090 49.36 45.15
FSLR First Solar 0.00 -17.00% 75897 69.68 63.75
HDB HDFC Bank 0.00 +9.00% 71880 40.00 48.55
IEX IDEX Corporation 0.00 +242.00% 29865 72.78 79.46
PCAR PACCAR 0.00 -45.00% 56666 67.37 66.37
PCP Precision Castparts 0.00 +9.00% 51113 252.11 257.40
SH ProShares Short S&P500; 0.00 NEW 11498 24.70 23.03
KWK Quicksilver Resources 0.00 +5.00% 21539 2.59 2.05
RHI Robert Half International 0.00 +27.00% 28354 41.97 48.23
ROP Roper Industries 0.00 +97.00% 39733 133.50 144.16
TCB TCF Financial Corporation 0.00 NEW 26693 16.63 16.15
ULTI Ultimate Software 0.00 +136.00% 3564 137.01 131.03
VRSK Verisk Analytics 0.00 +214.00% 17648 60.19 62.68
SJM J.M. Smucker Company 0.00 -47.00% 25393 97.36 105.22
VAR Varian Medical Systems 0.00 -23.00% 24995 83.89 86.02
KALU Kaiser Aluminum 0.00 -42.00% 124486 71.38 74.14
GGG Gra 0.00 NEW 9264 74.70 75.47
MELI MercadoLibre 0.00 -77.00% 8806 95.28 89.79
SWN Southwestern Energy Company 0.00 +3.00% 189833 45.82 41.17
AAN.A Aaron's 0.00 NEW 28434 30.39 0.00
SHLD Sears Holdings Corporation 0.00 +86.00% 109934 47.65 38.26
USMO USA Mobility 0.00 NEW 21285 17.86 15.74
WRLD World Acceptance 0.00 +177.00% 10569 75.12 76.43
MRO Marathon Oil Corporation 0.00 -44.00% 211465 35.48 39.94
SNV Synovus Financial 0.00 +161.00% 1172000 3.40 23.90
MWW Monster Worldwide 0.00 -45.00% 255885 7.51 6.66
STZ Constellation Brands 0.00 -53.00% 37556 84.79 87.59
NNI Nelnet 0.00 NEW 43138 40.41 42.17
SOHU Sohu 0.00 -68.00% 39961 65.87 56.08
FRX Forest Laboratories 0.00 +20.00% 60547 92.88 0.00
ZMH Zimmer Holdings 0.00 -11.00% 35255 94.47 102.50
NVR NVR 0.00 -2.00% 3889 1144.55 1141.10
WLL Whiting Petroleum Corporation 0.00 +24.00% 51785 69.43 88.63
DPZ Domino's Pizza 0.00 -92.00% 4525 76.85 74.98
NIHD NII Holdings 0.00 +196.00% 338595 1.17 0.71
NILE Blue Nile 0.00 +51.00% 14211 34.84 26.08
WYNN Wynn Resorts 0.00 -97.00% 18014 221.80 206.82
HUBG Hub 0.00 +97.00% 17620 40.08 49.07
LSTR Landstar System 0.00 NEW 15303 59.16 65.37
TTEC TeleTech Holdings 0.00 NEW 11844 24.49 29.41
ITG Investment Technology 0.00 -7.00% 33109 20.04 17.99
TIBX Tibco Software 0.00 +51.00% 118591 20.32 19.89
TTC Toro Company 0.00 -41.00% 4780 63.06 62.29
NC NACCO Industries 0.00 NEW 7548 54.58 50.61
KBALB Kimball International 0.00 +44.00% 26110 18.16 16.21
SYKE Sykes Enterprises, Incorporated 0.00 NEW 29308 19.90 21.63
VTR Ventas 0.00 54226 60.47 64.49
EVC Entravision Communication 0.00 -58.00% 12909 6.74 5.92
General Cable Corp Del New frnt 4.500% 11/1 0.00 -92.00% 24000 1.00 0.00
MNTG MTR Gaming 0.00 NEW 24241 5.16 4.82
Regis Corp Minn note 5.000% 7/1 0.00 -27.00% 1215000 1.02 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.00 -62.00% 337000 2.96 0.00
VRS Verso Paper 0.00 NEW 443647 2.83 2.60
CAR Avis Budget 0.00 +9.00% 28820 48.85 59.92
ABD ACCO Brands Corporation 0.00 +4.00% 96066 6.15 0.00
ANR Alpha Natural Resources 0.00 +330.00% 257277 4.25 3.29
TTWO Take-Two Interactive Software 0.00 -89.00% 38792 21.90 23.38
CPN Calpine Corporation 0.00 -78.00% 65367 20.82 22.29
DAL Delta Air Lines 0.00 +26.00% 381382 34.64 37.64
DBC PowerShares DB Com Indx Trckng Fund 0.00 -86.00% 21321 26.08 25.68
RDN Radian 0.00 NEW 151333 15.01 13.08
RAD Rite Aid Corporation 0.00 -90.00% 59844 6.31 7.16
TSO Tesoro Corporation 0.00 -69.00% 121947 50.66 57.85
EIG Employers Holdings 0.00 +138.00% 25750 20.27 20.64
AMD Advanced Micro Devices 0.00 +154.00% 1223573 4.00 3.81
Amdocs Ltd ord 0.00 +174.00% 87026 46.41 0.00
APH Amphenol Corporation 0.00 -27.00% 29111 91.70 96.77
Gold 0.00 -16.00% 14386 24.67 0.00
MMS MAXIMUS 0.00 NEW 9942 44.86 41.73
MWA Mueller Water Products 0.00 -56.00% 15496 9.54 8.31
GFF Griffon Corporation 0.00 NEW 27100 11.99 11.37
MGRC McGrath Rent 0.00 NEW 8228 34.66 37.43
WLT Walter Energy 0.00 +983.00% 687082 7.55 5.92
TRW TRW Automotive Holdings 0.00 -78.00% 31941 81.55 104.05
AMKR Amkor Technology 0.00 -18.00% 103855 6.80 10.87
BOKF BOK Financial Corporation 0.00 NEW 3428 69.07 64.91
HA Hawaiian Holdings 0.00 +43.00% 53305 14.02 13.05
PWR Quanta Services 0.00 -91.00% 52003 36.89 35.60
DAR Darling International 0.00 NEW 17106 19.96 19.45
QTM Quantum Corporation 0.00 +109.00% 244805 1.22 1.29
SYPR Sypris Solutions 0.00 NEW 18522 2.81 5.44
CNX CONSOL Energy 0.00 +267.00% 330547 40.00 40.98
JFBI Jefferson Bancshares 0.00 NEW 10105 7.82 8.02
ONNN ON Semiconductor 0.00 -68.00% 54071 9.39 9.64
TQNT TriQuint Semiconductor 0.00 -85.00% 11559 13.46 17.49
AHS AMN Healthcare Services 0.00 +15.00% 21178 13.79 12.75
SBAC SBA Communications Corporation 0.00 -98.00% 12366 90.92 104.58
SSI Stage Stores 0.00 -64.00% 9184 24.39 18.92
WTSLA Wet Seal 0.00 -63.00% 13654 1.32 0.00
BKS Barnes & Noble 0.00 -98.00% 15912 20.88 21.98
TEN Tenne 0.00 -10.00% 183728 57.79 68.33
ATVI Activision Blizzard 0.00 -17.00% 16280 20.00 22.82
Invesco Ltd shs 0.00 +23.00% 89401 37.00 0.00
EL Estee Lauder Companies 0.00 +63.00% 101203 66.92 75.46
MJN Mead Johnson Nutrition 0.00 +27.00% 146792 83.12 95.89
WYN Wyndham Worldwide Corporation 0.00 -40.00% 21985 73.27 77.21
Vistaprint N V shs 0.00 +69.00% 7622 49.23 0.00
FHN First Horizon National Corporation 0.00 -72.00% 32143 12.29 11.70
LO Lorillard 0.00 +98.00% 253336 54.16 61.24
ETR Entergy Corporation 0.00 -47.00% 36522 66.47 76.59
TXI Texas Industries 0.00 +234.00% 25503 88.44 0.00
BRCM Broadcom Corporation 0.00 -8.00% 177481 31.47 38.62
CIG Companhia Energetica Minas Gerais 0.00 +63.00% 19533 6.82 8.88
UEPS Net 1 UEPS Technologies 0.00 +144.00% 122544 9.94 10.79
EV Eaton Vance 0.00 +94.00% 20280 38.16 37.17
WBS Webster Financial Corporation 0.00 -77.00% 11240 31.05 29.50
AXL American Axle & Manufact. Holdings 0.00 -17.00% 14148 18.49 19.85
ACAS American Capital 0.00 +204.00% 448403 15.78 15.15
AFSI Amtrust Financial Services 0.00 +954.00% 110424 37.65 41.63
BGCP BGC Partners 0.00 -81.00% 20892 6.50 7.83
BPFH Boston Private Financial Holdings 0.00 NEW 11588 13.60 12.79
BC Brunswick Corporation 0.00 -51.00% 14001 45.35 41.75
CBEY Cbeyond 0.00 -2.00% 49719 7.22 9.99
CE Celanese Corporation 0.00 +228.00% 40166 55.42 62.35
Centrais Eletricas Brasileiras 0.00 +58.00% 49832 2.96 0.00
CF CF Industries Holdings 0.00 -63.00% 26465 259.80 253.23
SBS Companhia de Saneamento Basi 0.00 NEW 33771 9.18 10.26
CBB Cincinnati Bell 0.00 +20.00% 537200 3.45 3.91
CLNE Clean Energy Fuels 0.00 -51.00% 10331 10.00 10.50
CCOI Cogent Communications 0.00 NEW 14773 35.51 34.86
EIX Edison International 0.00 -38.00% 56682 56.06 57.00
FCS Fairchild Semiconductor International 0.00 NEW 32446 13.74 17.09
FOE Ferro Corporation 0.00 NEW 20527 13.71 12.67
GCA Global Cash Access Holdings 0.00 NEW 15731 7.04 8.75
GPK Graphic Packaging Holding Company 0.00 +166.00% 1056097 10.17 11.58
GIFI Gulf Island Fabrication 0.00 NEW 9849 21.63 20.30
HUM Humana 0.00 +9.00% 53115 113.07 134.40
IPXL Impax Laboratories 0.00 NEW 13628 26.48 29.09
ALR Alere 0.00 -74.00% 61512 34.34 38.52
IO ION Geophysical Corporation 0.00 +271.00% 159938 4.21 4.10
JAKK JAKKS Pacific 0.00 NEW 21323 7.21 8.10
JLL Jones Lang LaSalle Incorporated 0.00 +31.00% 9518 118.62 129.59
KAI Kadant 0.00 NEW 10506 36.74 37.84
KS KapStone Paper and Packaging 0.00 +33.00% 10625 28.42 28.63
KELYA Kelly Services 0.00 NEW 26547 23.83 16.95
KEY Key 0.00 +17.00% 218076 14.25 13.65
KND Kindred Healthcare 0.00 -83.00% 12345 23.43 24.44
Marvell Technology 0.00 -15.00% 102510 15.78 0.00
NR Newpark Resources 0.00 +53.00% 15961 11.42 11.86
OSIR Osiris Therapeutics 0.00 NEW 15674 13.12 14.41
OI Owens-Illinois 0.00 -2.00% 26226 33.71 33.48
PQ PetroQuest Energy 0.00 NEW 66972 5.61 6.59
PMCS PMC-Sierra 0.00 NEW 16216 7.62 7.46
RKT Rock-Tenn Company 0.00 -96.00% 2550 105.33 95.15
RES RPC 0.00 NEW 29053 20.41 23.00
RTEC Rudolph Technologies 0.00 NEW 18776 11.40 9.90
SAFM Sanderson Farms 0.00 -61.00% 7911 78.29 101.25
SCSS Select Comfort 0.00 -20.00% 46013 18.04 20.16
Ship Finance Intl 0.00 -68.00% 191000 17.96 0.00
SIGM Sigma Designs 0.00 -69.00% 20403 4.76 4.47
SIMG Silicon Image 0.00 +639.00% 74209 6.91 4.89
STM STMicroelectronics N.V. 0.00 -44.00% 21250 9.27 9.36
TESO Tesco Corporation 0.00 +55.00% 19154 18.42 20.98
Transcanada 0.00 +207.00% 288900 45.45 0.00
EGY VAALCO Energy 0.00 NEW 47368 8.49 7.41
WTI W&T; Offshore 0.00 NEW 22328 17.29 14.97
WNC Wabash National Corporation 0.00 -62.00% 12826 13.76 13.74
ZION Zions Bancorporation 0.00 -58.00% 52410 30.97 29.15
ABMD ABIOMED 0.00 NEW 12041 26.26 25.50
AEPI AEP Industries 0.00 NEW 6979 37.55 40.30
AEL American Equity Investment Life Holding 0.00 -45.00% 13928 23.59 23.40
ANDE Andersons 0.00 NEW 5610 59.03 55.39
ARCC Ares Capital Corporation 0.00 NEW 144765 17.62 17.10
AEC Associated Estates Realty Corporation 0.00 NEW 341595 17.42 18.10
BKH Black Hills Corporation 0.00 +76.00% 20663 57.41 57.22
BTH Blyth 0.00 -11.00% 24535 10.60 5.97
BWS Brown Shoe Company 0.00 +72.00% 15823 26.45 28.43
DVR Cal Dive International 0.00 NEW 105812 1.71 1.27
CLF Cliffs Natural Resources 0.00 +623.00% 771401 20.45 15.23
COHU Cohu 0.00 NEW 18154 10.69 10.58
CY Cypress Semiconductor Corporation 0.00 +659.00% 88067 10.24 10.96
DCTH Delcath Systems 0.00 +30.00% 73552 0.30 2.21
DEPO DepoMed 0.00 -54.00% 23806 14.40 11.74
DSW DSW 0.00 +2800.00% 148667 36.02 27.72
SSP E.W. Scripps Company 0.00 +25.00% 14261 17.74 20.78
ELX Emulex Corporation 0.00 NEW 57976 7.39 5.58
ENS EnerSys 0.00 NEW 6352 69.67 65.11
EVR Evercore Partners 0.00 +30.00% 9902 55.14 55.20
EZPW EZ 0.00 -15.00% 21881 10.80 9.52
Flextronics International Ltd Com Stk 0.00 +89.00% 192400 9.26 0.00
GBL Gamco Investors 0.00 -15.00% 4021 78.09 84.73
HL Hecla Mining Company 0.00 -31.00% 145649 3.10 3.26
HUN Huntsman Corporation 0.00 +5030.00% 519512 24.32 27.15
IMN Imation 0.00 NEW 43230 5.82 3.29
IM Ingram Micro 0.00 NEW 22161 29.44 29.97
EWJ iShares MSCI Japan Index 0.00 -42.00% 867116 11.32 12.14
EZU iShares MSCI EMU Index 0.00 NEW 293 40.96 41.05
LRCX Lam Research Corporation 0.00 -26.00% 49520 54.98 71.68
MDCO Medicines Company 0.00 -39.00% 23496 28.40 26.55
MED Medifast 0.00 -52.00% 10948 28.86 29.16
MEI Methode Electronics 0.00 NEW 334745 30.84 34.25
MLNK ModusLink Global Solutions 0.00 NEW 106281 4.25 3.74
CXDC China XD Plastics 0.00 NEW 15912 5.28 6.23
POL PolyOne Corporation 0.00 -56.00% 9243 35.00 42.40
QCOR Questcor Pharmaceuticals 0.00 +345.00% 146237 64.50 95.67
RS Reliance Steel & Aluminum 0.00 NEW 8749 70.52 74.81
RSO Resource Capital 0.00 NEW 16405 5.61 5.57
REXX Rex Energy Corporation 0.00 NEW 13570 18.66 15.05
Safe Bulkers Inc Com Stk 0.00 NEW 74382 9.48 0.00
SIRO Sirona Dental Systems 0.00 NEW 3301 74.65 81.38
HOT Starwood Hotels & Resorts Worldwide 0.00 +80.00% 85784 79.25 83.65
SYNA Synaptics, Incorporated 0.00 -46.00% 63998 59.85 83.92
SNTA Synta Pharmaceuticals 0.00 +262.00% 309979 4.39 4.25
Tsakos Energy Navigation 0.00 +13.00% 56917 7.63 0.00
PANL Universal Display Corporation 0.00 +162.00% 16897 32.01 0.00
WNR Western Refining 0.00 +120.00% 30006 38.68 41.03
WWE World Wrestling Entertainment 0.00 +1416.00% 215460 28.65 12.86
ABFS Arkansas Best Corporation 0.00 NEW 6670 36.56 39.42
ACC American Campus Communities 0.00 -84.00% 12937 37.33 40.29
ALSK Alaska Communications Systems 0.00 NEW 16215 0.00 1.72
ALTR Altera Corporation 0.00 +259.00% 177324 36.17 35.28
ATO Atmos Energy Corporation 0.00 NEW 69931 47.05 51.30
AWI Armstrong World Industries 0.00 -63.00% 3931 53.52 55.06
AYI Acuity Brands 0.00 -48.00% 1656 132.25 113.37
BCRX BioCryst Pharmaceuticals 0.00 -85.00% 13448 10.56 11.46
BHE Benchmark Electronics 0.00 NEW 20314 22.67 24.92
BRKR Bruker Corporation 0.00 NEW 16109 22.88 23.58
BRS Bristow 0.00 NEW 11107 75.77 73.94
CBSH Commerce Bancshares 0.00 NEW 5137 46.27 45.38
CCMP Cabot Microelectronics Corporation 0.00 NEW 4765 44.13 44.08
CDE Coeur d'Alene Mines Corporation 0.00 -50.00% 40993 9.32 8.39
CDR Cedar Shopping Centers 0.00 NEW 12168 6.09 6.53
CGNX Cognex Corporation 0.00 NEW 7747 34.02 39.92
CKP Checkpoint Systems 0.00 +29.00% 20853 13.38 13.04
CLI Mack-Cali Realty 0.00 NEW 9971 20.86 21.37
Cibc Cad 0.00 -52.00% 81474 85.56 0.00
CMG Chipotle Mexican Grill 0.00 +79.00% 20280 570.38 661.00
CNK Cinemark Holdings 0.00 NEW 9238 29.04 33.56
CNP CenterPoint Energy 0.00 +60.00% 441089 23.69 25.18
CNSL Consolidated Communications Holdings 0.00 NEW 11487 19.91 21.88
CORE Core-Mark Holding Company 0.00 -18.00% 5415 72.31 45.80
Copa Holdings Sa-class A 0.00 NEW 31545 143.93 0.00
CRR CARBO Ceramics 0.00 NEW 3317 136.96 146.81
CRUS Cirrus Logic 0.00 -43.00% 16954 19.83 24.82
CSIQ Canadian Solar 0.00 -61.00% 16218 32.23 29.36
CTB Cooper Tire & Rubber Company 0.00 -91.00% 91365 23.33 30.24
DAKT Daktronics 0.00 NEW 16553 14.39 11.60
Deutsche Bank Ag-registered 0.00 -41.00% 2727484 0.00 0.00
DEG Delhaize 0.00 +1349.00% 200500 72.00 16.88
DGX Quest Diagnostics Incorporated 0.00 30694 57.84 61.10
DORM Dorman Products 0.00 NEW 16145 59.07 47.91
DRIV Digital River 0.00 NEW 12067 17.49 14.72
DTE DTE Energy Company 0.00 -59.00% 35331 73.96 75.78
DWA DreamWorks Animation SKG 0.00 NEW 31019 27.24 22.24
EBS Emergent BioSolutions 0.00 +15.00% 26456 25.10 22.89
EDR Education Realty Trust 0.00 +9.00% 17072 10.49 11.17
EE El Paso Electric Company 0.00 NEW 15210 35.70 39.04
EEP Enbridge Energy Partners 0.00 NEW 85000 27.41 35.49
EPAY Bottomline Technologies 0.00 68985 0.00 28.46
EPIQ EPIQ Systems 0.00 NEW 10100 13.58 13.82
ESS Essex Property Trust 0.00 NEW 6893 169.16 191.21
EXEL Exelixis 0.00 +697.00% 264056 3.55 3.64
FMC FMC Corporation 0.00 -41.00% 24453 77.17 69.00
FOR Forestar 0.00 NEW 31558 18.03 19.24
FULT Fulton Financial 0.00 NEW 16789 12.53 11.87
GES Guess? 0.00 -79.00% 11431 27.54 26.96
HEI HEICO Corporation 0.00 -44.00% 5294 59.87 50.34
HGG hhgregg 0.00 +58.00% 47835 9.65 8.87
HIBB Hibbett Sports 0.00 -82.00% 4804 53.05 51.57
HITT Hittite Microwave Corporation 0.00 NEW 4036 62.92 77.97
HLX Helix Energy Solutions 0.00 -3.00% 103959 22.95 26.40
HOS Hornbeck Offshore Services 0.00 +12.00% 115141 41.30 44.05
HRL Hormel Foods Corporation 0.00 +30.00% 29737 49.09 48.27
ICON Iconix Brand 0.00 -11.00% 144429 39.16 42.38
IDCC InterDigital 0.00 -24.00% 14191 32.85 46.17
INFN Infinera 0.00 +234.00% 45788 8.97 9.29
INTU Intuit 0.00 -33.00% 55888 77.75 82.75
IPCC Infinity Property and Casualty 0.00 -5.00% 3807 68.03 65.00
IPGP IPG Photonics Corporation 0.00 +391.00% 59208 71.00 62.55
ITUB Banco Itau Holding Financeira S.A. 0.00 -53.00% 15075 14.67 15.91
IXYS IXYS Corporation 0.00 +120.00% 50223 11.36 12.36
JBL Jabil Circuit 0.00 -63.00% 69691 18.01 21.18
JDSU JDS Uniphase Corporation 0.00 -8.00% 139082 14.00 12.40
KEX Kirby Corporation 0.00 +36.00% 9346 101.23 119.07
LLL L-3 Communications Holdings 0.00 NEW 23438 117.90 122.38
LNT Alliant Energy Corporation 0.00 -47.00% 16761 56.69 59.13
LUV Southwest Airlines 0.00 +10.00% 130270 23.56 27.90
MORN Morningstar 0.00 NEW 5434 78.86 68.53
MPW Medical Properties Trust 0.00 NEW 31989 12.88 13.21
MSTR MicroStrategy Incorporated 0.00 -12.00% 28602 115.14 140.20
NDSN Nordson Corporation 0.00 -42.00% 11052 70.26 79.72
NOG Northern Oil & Gas 0.00 NEW 37683 14.60 15.83
NPO EnPro Industries 0.00 NEW 22970 72.67 73.29
NWBI Northwest Bancshares 0.00 -2.00% 32414 14.54 12.80
OII Oceaneering International 0.00 +189.00% 36649 71.93 72.27
OIS Oil States International 0.00 -82.00% 4932 98.45 63.77
OMG OM 0.00 +50.00% 12073 33.23 30.43
OSIS OSI Systems 0.00 -55.00% 11024 60.27 66.97
OWW Orbitz Worldwide 0.00 +234.00% 41931 7.88 9.01
PAY VeriFone Systems 0.00 NEW 30105 33.90 36.27
PEGA Pegasystems 0.00 +29.00% 11462 35.52 22.10
PKD Parker Drilling Company 0.00 +384.00% 120289 7.10 6.52
POM Pepco Holdings 0.00 +412.00% 246723 20.46 27.54
PPO Polypore International 0.00 -79.00% 12990 34.16 45.54
PPS Post Properties 0.00 NEW 4774 49.02 54.98
Qiagen N.v. 0.00 NEW 22256 21.17 0.00
REN Resolute Energy 0.00 +34.00% 35485 7.26 7.84
RFMD RF Micro Devices 0.00 -24.00% 51829 7.87 10.53
Royal Gold 0.00 -87.00% 5073 62.60 0.00
ROSE Rosetta Resources 0.00 +331.00% 32162 46.65 52.38
SBH Sally Beauty Holdings 0.00 +26.00% 45774 27.54 24.39
SCG SCANA Corporation 0.00 -64.00% 24501 51.06 53.16
SEP Spectra Energy Partners 0.00 NEW 11000 48.91 54.49
SGMO Sangamo Biosciences 0.00 NEW 16223 17.50 12.43
SGY Stone Energy Corporation 0.00 +23.00% 12155 41.38 40.13
SHOO Steven Madden 0.00 +17.00% 7939 35.94 33.60
SHOR ShoreTel 0.00 +46.00% 58138 8.60 6.43
SIGI Selective Insurance 0.00 +102.00% 27903 23.20 23.96
SKX Skechers USA 0.00 -51.00% 7668 36.40 48.37
SLXP Salix Pharmaceuticals 0.00 -13.00% 58519 103.99 132.29
SMCI Super Micro Computer 0.00 -57.00% 11289 17.72 26.99
SPW SPX Corporation 0.00 +73.00% 14365 97.89 106.96
SSS Sovran Self Storage 0.00 -34.00% 2926 73.48 77.78
Seaspan 0.00 +133.00% 26945 22.07 0.00
Steiner Leisure Ltd Com Stk 0.00 +615.00% 26867 46.38 0.00
STR Questar Corporation 0.00 -90.00% 15899 23.71 23.64
TDY Teledyne Technologies Incorporated 0.00 NEW 5064 97.46 95.74
TEX Terex Corporation 0.00 +4.00% 7900 43.98 40.75
TITN Titan Machinery 0.00 NEW 39885 15.71 16.18
TRN Trinity Industries 0.00 +70.00% 25993 72.20 45.08
TTMI TTM Technologies 0.00 +775.00% 372481 8.39 7.88
TXT Textron 0.00 -94.00% 56258 39.29 39.16
TYPE Monotype Imaging Holdings 0.00 NEW 7768 30.21 28.85
UGI UGI Corporation 0.00 NEW 11019 45.48 50.67
UIL UIL Holdings Corporation 0.00 NEW 16997 36.71 37.24
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -82.00% 2867 97.50 92.05
UVE Universal Insurance Holdings 0.00 NEW 12442 12.78 12.88
VOCS Vocus 0.00 +6.00% 38494 13.28 17.98
WAC Walter Investment Management 0.00 NEW 141900 30.00 28.25
WBK Westpac Banking Corporation 0.00 NEW 434712 32.05 31.99
WERN Werner Enterprises 0.00 NEW 7895 25.50 25.69
WST West Pharmaceutical Services 0.00 NEW 26261 44.13 40.56
WTFC Wintrust Financial Corporation 0.00 NEW 8741 48.66 46.74
ABB ABB 0.00 +1530.00% 480850 25.61 23.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 NEW 7012 45.97 0.00
AKRX Akorn 0.00 -26.00% 26848 22.13 34.45
AKS AK Steel Holding Corporation 0.00 -72.00% 112340 7.17 8.68
ALJ Alon USA Energy 0.00 +279.00% 422620 14.95 12.60
ALXN Alexion Pharmaceuticals 0.00 +39.00% 52502 152.62 167.44
AMSF Amerisafe 0.00 +13.00% 8741 43.71 38.50
ANH Anworth Mortgage Asset Corporation 0.00 NEW 20748 4.99 5.21
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 -7.00% 13817 9.84 0.00
APEI American Public Education 0.00 -20.00% 7481 34.97 33.28
ARMH ARM Holdings 0.00 +1037.00% 122199 50.68 44.70
ASH Ashland 0.00 -71.00% 2644 99.33 106.22
ATK Alliant Techsystems 0.00 -17.00% 6665 142.04 135.37
Credi 0.00 -77.00% 5585 136.31 0.00
BBD Banco Bradesco SA 0.00 NEW 24908 13.68 15.89
BDC Belden 0.00 NEW 4816 69.56 77.71
BGC General Cable Corporation 0.00 +61.00% 38504 25.63 25.25
BTI British American Tobac 0.00 NEW 3540 110.45 120.46
BWA BorgWarner 0.00 -3.00% 36713 61.40 65.63
CATY Cathay General Ban 0.00 NEW 8106 25.21 25.75
CBI Chicago Bridge & Iron Company N.V. 0.00 -54.00% 90485 87.02 68.59
CBST Cubist Pharmaceuticals 0.00 -58.00% 12648 73.03 65.70
CIA Citizens 0.00 NEW 16757 7.40 6.90
CIEN Ciena Corporation 0.00 +660.00% 173203 22.81 20.58
CNC Centene Corporation 0.00 +369.00% 19455 62.66 80.59
CPHD Cepheid 0.00 NEW 20898 52.07 42.06
CREE Cree 0.00 +374.00% 142205 56.42 50.24
CSFL CenterState Banks 0.00 NEW 17858 10.87 10.91
DECK Deckers Outdoor Corporation 0.00 +65.00% 7548 78.83 84.78
DNR Denbury Resources 0.00 -20.00% 108691 16.40 17.37
DRC Dresser-Rand 0.00 -85.00% 51356 58.11 67.20
Diana Shipping 0.00 +270.00% 51671 12.07 0.00
EGN Energen Corporation 0.00 NEW 9319 80.92 88.48
FLS Flowserve Corporation 0.00 -27.00% 28020 78.47 72.84
FNB F.N.B. Corporation 0.00 NEW 14345 13.38 12.16
FORM FormFactor 0.00 -17.00% 40678 6.44 7.63
Frontline Limited Usd2.5 0.00 +652.00% 91859 3.90 0.00
GHL Greenhill & Co 0.00 NEW 5512 52.34 44.72
GOLD Randgold Resources 0.00 -88.00% 4288 72.53 87.05
GWR Genesee & Wyoming 0.00 -72.00% 2553 97.27 103.85
HERO Hercules Offshore 0.00 -25.00% 11694 4.57 3.99
HMSY HMS Holdings 0.00 -33.00% 13260 19.16 19.38
HXL Hexcel Corporation 0.00 -92.00% 4967 43.75 40.60
HXM Homex Development 0.00 -57.00% 15500 1.42 0.97
IDA IDA 0.00 NEW 7881 55.32 55.37
INFA Informatica Corporation 0.00 +7.00% 35415 37.72 34.69
ING ING Groep N.V. 0.00 -70.00% 21300 15.00 13.51
JAH Jarden Corporation 0.00 -55.00% 20224 59.78 56.97
JOSB Jos. A. Bank Clothiers 0.00 NEW 10567 64.30 64.98
JRCC James River Coal Company 0.00 +98.00% 23786 0.76 0.25
KLAC KLA-Tencor Corporation 0.00 +152.00% 75155 69.22 74.77
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 NEW 216960 15.00 0.00
Lululemon Athletica 0.00 +1567.00% 66031 52.53 0.00
MDVN Medivation 0.00 NEW 15178 64.41 73.89
MFA MFA Mortgage Investments 0.00 NEW 20347 7.77 8.28
MGM MGM Resorts International. 0.00 +37.00% 346059 25.81 25.91
MNKD MannKind Corporation 0.00 +121.00% 246630 4.01 9.88
MNRO Monro Muffler Brake 0.00 NEW 4600 56.83 52.23
MOH Molina Healthcare 0.00 268018 48.78 46.83
MPWR Monolithic Power Systems 0.00 NEW 5234 38.33 42.56
Novagold Resources Inc Cad 0.00 -88.00% 51550 3.65 0.00
NGG National Grid 0.00 +1318.00% 209670 68.77 76.33
NSR Neustar 0.00 +59.00% 73508 32.69 27.39
NUVA NuVasive 0.00 -93.00% 108469 40.00 34.14
NXTM NxStage Medical 0.00 +69.00% 32844 12.88 13.60
OCN Ocwen Financial Corporation 0.00 -26.00% 97236 39.10 36.09
OVTI OmniVision Technologies 0.00 +40.00% 53428 17.67 22.90
PAN AMERICAN SILVER CORP CAN 0.00 -30.00% 22224 13.09 0.00
PLCM Poly 0.00 -57.00% 17288 13.62 12.99
QLGC QLogic Corporation 0.00 -36.00% 10693 12.63 10.51
RJET Republic Airways Holdings 0.00 NEW 15665 9.14 10.76
RTI RTI International Metals 0.00 12610 27.73 25.98
RVBD Riverbed Technology 0.00 -82.00% 25460 19.74 18.37
SF Stifel Financial 0.00 +59.00% 15151 49.63 46.35
SWKS Skyworks Solutions 0.00 -39.00% 36778 37.61 53.98
TCBK TriCo Bancshares 0.00 -37.00% 8900 25.97 22.84
TFSL TFS Financial Corporation 0.00 +433.00% 140423 12.41 13.62
THG Hanover Insurance 0.00 -67.00% 3882 61.37 62.27
TIVO TiVo 0.00 -32.00% 51010 13.21 13.66
TRAK DealerTrack Holdings 0.00 -8.00% 132799 50.00 38.80
TSRA Tessera Technologies 0.00 -3.00% 11982 23.48 23.74
TWTC tw tele 0.00 +35.00% 15665 31.26 41.38
TXRH Texas Roadhouse 0.00 NEW 8118 26.15 25.25
URBN Urban Outfitters 0.00 -44.00% 79496 36.36 33.93
URS URS Corporation 0.00 -4.00% 18204 47.06 58.74
UTHR United Therapeutics Corporation 0.00 -86.00% 2145 93.98 92.03
VE Veolia Environnement 0.00 +230.00% 330800 19.81 17.92
VGR Vector 0.00 -8.00% 9896 20.00 21.05
VMI Valmont Industries 0.00 -82.00% 4276 148.52 150.05
WAB Wabtec Corporation 0.00 +32.00% 18755 77.90 82.30
WMGI Wright Medical 0.00 +12.00% 149531 0.00 32.15
WOR Worthington Industries 0.00 NEW 7364 38.41 42.42
WTR Aqua America 0.00 +33.00% 22896 25.03 24.94
Agni 0.00 NEW 6560 30.00 0.00
ALG Alamo 0.00 NEW 6097 53.80 49.37
AOS A. O. Smith Corporation 0.00 +209.00% 19102 45.90 48.28
ARNA Arena Pharmaceuticals 0.00 -22.00% 223875 6.31 4.91
ASBC Associated Banc- 0.00 -69.00% 13224 18.11 18.00
BANF BancFirst Corporation 0.00 NEW 3787 56.83 62.13
BAS Basic Energy Services 0.00 NEW 13743 27.24 27.41
Bk Nova Cad 0.00 -34.00% 36124 57.97 0.00
BOBE Bob Evans Farms 0.00 NEW 4566 49.97 46.69
BUSE First Busey Corporation 0.00 +65.00% 39434 5.81 5.60
CCC Calgon Carbon Corporation 0.00 +74.00% 23990 21.76 22.34
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 -83.00% 10085 3.03 0.00
CHCO City Holding Company 0.00 NEW 4794 44.89 43.64
CHECK POINT SOFTWARE Technolog Com Stk 0.00 -89.00% 4571 67.58 0.00
CIB Bancolombia S.A. 0.00 +61.00% 6417 56.10 61.30
CLC CLARCOR 0.00 NEW 69128 57.28 61.14
CNL Cleco Corporation 0.00 -55.00% 9018 50.60 56.70
CXW Corrections Corporation of America 0.00 NEW 9296 31.52 33.00
DRRX DURECT Corporation 0.00 NEW 29735 1.35 1.54
EXPO Exponent 0.00 NEW 4074 74.92 72.65
EXR Extra Space Storage 0.00 -34.00% 7202 48.36 53.55
FFIV F5 Networks 0.00 -22.00% 28221 107.09 111.84
FIX Comfort Systems USA 0.00 +102.00% 39222 15.37 15.90
FMER FirstMerit Corporation 0.00 +29.00% 13432 20.92 19.02
GEO Geo 0.00 -95.00% 7100 32.25 35.46
GERN Geron Corporation 0.00 -58.00% 46721 2.14 2.64
General Moly Inc Com Stk 0.00 NEW 80500 2.00 0.00
GNTX Gentex Corporation 0.00 -26.00% 28329 31.53 28.74
GTLS Chart Industries 0.00 NEW 7179 79.70 81.15
HBHC Hancock Holding Company 0.00 -70.00% 11782 36.62 34.05
HURN Huron Consulting 0.00 -3.00% 5161 63.92 65.39
HW Headwaters Incorporated 0.00 +220.00% 34540 13.24 12.47
IART Integra LifeSciences Holdings 0.00 NEW 4446 46.16 47.75
ICUI ICU Medical, Incorporated 0.00 -70.00% 33603 60.00 59.88
IMGN ImmunoGen 0.00 NEW 11467 15.03 11.40
JKHY Jack Henry & Associates 0.00 +34.00% 14291 55.72 59.94
KAMN Kaman Corporation 0.00 -27.00% 5265 40.65 42.15
Kinross Gold 0.00 -68.00% 67152 4.17 0.00
KSU Kansas City Southern 0.00 +9.00% 55952 101.74 116.35
LGF Lions Gate Entertainment 0.00 +1371.00% 247429 26.86 32.23
LQDT Liquidity Services 0.00 +89.00% 18289 25.85 13.63
LYG Lloyds TSB 0.00 +3.00% 36638 5.07 5.06
MDR McDermott International 0.00 +62.00% 64863 7.84 8.00
MKC McCormick & Company, Incorporated 0.00 -69.00% 21275 71.66 70.24
MMSI Merit Medical Systems 0.00 +81.00% 30645 14.31 14.99
NCI Navigant Consulting 0.00 -22.00% 19765 18.55 16.84
NFG National Fuel Gas 0.00 +430.00% 43657 70.30 72.13
NICE Nice Systems 0.00 NEW 220672 44.08 40.86
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 NEW 27437 9.88 0.00
NPSP NPS Pharmaceuticals 0.00 -56.00% 8691 29.71 30.05
NTT Nippon Telegraph & Telephone 0.00 -20.00% 8000 27.38 33.84
NWY New York & Company 0.00 +46.00% 37628 4.39 3.48
O Realty Income 0.00 -14.00% 6658 40.71 45.38
PACW PacWest Ban 0.00 NEW 70770 43.26 41.47
POWL Powell Industries 0.00 NEW 3970 64.53 62.81
PRAA Portfolio Recovery Associates 0.00 -59.00% 6184 57.20 61.08
PSMT PriceSmart 0.00 NEW 4446 100.93 82.85
PVTB PrivateBan 0.00 NEW 8407 30.49 29.52
RIGL Rigel Pharmaceuticals 0.00 NEW 13984 3.87 3.25
RMBS Rambus 0.00 NEW 28230 10.78 13.11
ROK Rockwell Automation 0.00 28656 124.18 123.48
SKT Tanger Factory Outlet Centers 0.00 NEW 26036 34.99 35.70
SQNM Sequenom 0.00 NEW 35205 2.45 3.80
STJ St. Jude Medical 0.00 -26.00% 50226 65.28 67.36
SUSQ Susquehanna Bancshares 0.00 -19.00% 23671 11.37 10.28
SXI Standex Int'l 0.00 8666 53.89 71.62
TAL TAL International 0.00 +1370.00% 293008 42.75 47.20
TEG Integrys Energy 0.00 -18.00% 13526 59.59 69.26
TRST TrustCo Bank Corp NY 0.00 -38.00% 18032 7.05 6.68
UNF UniFirst Corporation 0.00 NEW 2458 109.90 101.11
VMW VMware 0.00 -91.00% 9095 107.95 96.77
VVI Viad 0.00 +9.00% 11511 24.06 22.80
VVUS VIVUS 0.00 +47.00% 169381 5.93 4.81
WGL WGL Holdings 0.00 -55.00% 15087 40.03 40.93
WIRE Encore Wire Corporation 0.00 +83.00% 9497 48.15 48.95
WLK Westlake Chemical Corporation 0.00 NEW 13036 66.26 87.88
XXIA Ixia 0.00 NEW 29681 12.53 10.89
ZUMZ Zumiez 0.00 NEW 11698 24.29 27.75
AME AMETEK 0.00 -47.00% 52401 51.60 52.25
ARUN Aruba Networks 0.00 -52.00% 11333 18.88 17.97
AXE Anixter International 0.00 -44.00% 6034 101.34 95.77
BNCL Beneficial Mutual Ban 0.00 NEW 10857 13.24 12.91
CKEC Carmike Cinemas 0.00 -22.00% 9227 29.75 31.36
CLUB Town Sports International Holdings 0.00 +56.00% 16588 8.50 6.42
CONN CONN'S 0.00 -92.00% 7387 38.54 43.50
CTGX Computer Task 0.00 -5.00% 11326 16.75 0.00
CTRN Citi Trends 0.00 20572 16.34 20.56
CVGI Commercial Vehicle 0.00 NEW 16306 8.96 10.50
CVLT CommVault Systems 0.00 +277.00% 22567 64.77 48.91
DNDN Dendreon Corporation 0.00 -85.00% 15917 3.02 2.17
DTSI DTS 0.00 NEW 15022 19.86 18.84
DYAX Dyax 0.00 +10.00% 44609 8.93 8.81
ENI Enersis S.A. 0.00 NEW 12197 15.33 17.39
ENOC EnerNOC 0.00 NEW 15538 22.02 17.65
FCEL FuelCell Energy 0.00 -18.00% 56913 2.53 2.44
GDP Goodrich Petroleum Corporation 0.00 +533.00% 185823 15.56 22.86
Imax Corp Cad 0.00 -35.00% 7607 27.21 0.00
JRN Journal Communications 0.00 NEW 14285 8.89 8.74
LF LeapFrog Enterprises 0.00 +12.00% 43910 7.43 7.79
LSCC Lattice Semiconductor 0.00 -5.00% 19962 7.82 7.98
MNTA Momenta Pharmaceuticals 0.00 NEW 12199 12.12 11.07
Onebeacon Insurance Group Ltd Cl-a 0.00 NEW 14270 15.49 0.00
OSUR OraSure Technologies 0.00 +147.00% 59228 7.84 8.47
PDFS PDF Solutions 0.00 NEW 25884 18.20 21.11
PL Protective Life 0.00 NEW 6543 52.56 69.39
PNM PNM Resources 0.00 +42.00% 20045 26.99 27.98
RTK Rentech 0.00 NEW 11854 1.86 2.37
SIGA SIGA Technologies 0.00 +58.00% 16167 3.11 2.66
SWHC Smith & Wesson Holding Corporation 0.00 -10.00% 13288 14.61 13.71
TGI Triumph 0.00 10654 71.43 66.80
UNFI United Natural Foods 0.00 -67.00% 3627 70.94 61.21
VOLC Volcano Corporation 0.00 -4.00% 138047 20.03 16.26
WGOV Woodward Governor Company 0.00 NEW 5967 41.47 0.00
AXAS Abraxas Petroleum 0.00 +45.00% 144809 3.95 5.72
ATI Allegheny Technologies Incorporated 0.00 +102.00% 35045 37.00 44.50
BLDR Builders FirstSource 0.00 NEW 26440 9.09 6.71
DWSN Dawson Geophysical Company 0.00 7720 28.12 26.61
ERIE Erie Indemnity Company 0.00 +268.00% 18672 69.49 72.66
GOLAR LNG 0.00 +32.00% 76256 41.77 0.00
IDRA Idera Pharmaceuticals 0.00 NEW 24951 4.14 2.82
LTC LTC Properties 0.00 NEW 7015 37.71 39.96
MNRTA Monmouth R.E. Inv 0.00 -20.00% 16078 9.52 0.00
NRF Northstar Realty Finance 0.00 -3.00% 251863 16.10 16.94
TER Teradyne 0.00 -99.00% 75328 19.92 19.81
WRES Warren Resources 0.00 NEW 11345 4.58 6.60
BCO Brink's Company 0.00 NEW 20183 28.59 27.72
CVCO Cavco Industries 0.00 NEW 4481 78.38 79.64
DVAX Dynavax Technologies Corporation 0.00 -30.00% 100436 1.80 1.43
DXCM Dex 0.00 NEW 17247 41.65 37.61
EXTR Extreme Networks 0.00 -64.00% 37946 5.76 5.15
GBX Greenbrier Companies 0.00 NEW 8538 45.33 66.42
HCP HCP 0.00 -58.00% 93089 38.58 42.25
INFI Infinity Pharmaceuticals 0.00 NEW 14423 11.90 9.86
IRBT iRobot Corporation 0.00 NEW 23407 41.05 38.67
LTS Ladenburg Thalmann Financial Services 0.00 +93.00% 89602 3.01 3.60
MDC PARTNERS INC CL A SUB Vtg 0.00 NEW 17297 22.84 0.00
MRGE Merge Healthcare 0.00 NEW 60122 2.45 2.44
RUTH Ruth's Hospitality 0.00 +8.00% 29150 12.11 11.72
SNH Senior Housing Properties Trust 0.00 +251.00% 67878 22.47 23.76
SPN Superior Energy Services 0.00 -82.00% 13562 30.73 35.70
Tor Dom Bk Cad 0.00 -86.00% 42317 46.61 0.00
BRCD Brocade Communications Systems 0.00 -89.00% 18343 10.56 9.35
IAU iShares Gold Trust 0.00 NEW 41786 12.54 12.65
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 449000 19.71 21.45
NATI National Instruments 0.00 +81.00% 13241 28.78 32.38
PSEC Prospect Capital Corporation 0.00 -28.00% 38436 10.82 10.87
SNBC Sun Bancorp, Inc. /NJ 0.00 NEW 15094 3.38 3.92
Telecom Italia Spa Milano 0.00 +9.00% 13872 9.37 0.00
WBMD WebMD Health 0.00 -76.00% 9817 41.50 50.35
YPF YPF SA 0.00 -5.00% 58750 30.00 36.62
XLK Technology SPDR 0.00 +43.00% 180453 36.25 39.73
AZPN Aspen Technology 0.00 +43.00% 24595 42.75 45.12
MCGC MCG Capital Corporation 0.00 +597.00% 99740 3.84 4.00
NAV Navistar International Corporation 0.00 +935.00% 198877 33.69 38.38
ARAY Accuray Incorporated 0.00 +5.00% 57307 9.61 8.35
ANV Allied Nevada Gold 0.00 -50.00% 16648 4.40 3.44
AINV Apollo Investment 0.00 NEW 63957 8.31 8.69
AREX Approach Resources 0.00 -20.00% 26635 20.92 22.58
BOFI BofI Holding 0.00 -29.00% 5394 86.02 71.64
CENTA Central Garden & Pet 0.00 +2.00% 30142 8.16 9.08
CLNY Colony Financial 0.00 -37.00% 128300 21.99 22.87
CLGX CoreLogic 0.00 NEW 9711 30.17 30.09
COWN Cowen 0.00 +466.00% 93330 4.40 4.29
DCT DCT Industrial Trust 0.00 -89.00% 48034 7.85 8.15
DAN Dana Holding Corporation 0.00 -82.00% 131100 23.12 22.96
Eldorado Gold 0.00 -91.00% 25750 5.26 0.00
Endeavour Silver 0.00 -50.00% 12113 4.38 0.00
Entree Gold 0.00 NEW 10000 0.40 0.00
PLUS ePlus 0.00 NEW 5000 55.82 56.51
Gran Tierra Energy 0.00 62265 7.44 0.00
Iamgold 0.00 -65.00% 143820 3.10 0.00
KW Kennedy-Wilson Holdings 0.00 +33.00% 146456 22.40 24.65
LLEN L&L; Energy 0.00 NEW 6500 0.00 0.45
LLNW Limelight Networks 0.00 +40.00% 72713 2.18 2.89
MYRG MYR 0.00 -59.00% 20009 25.09 25.29
MD Mednax 0.00 +1196.00% 34645 61.97 58.39
NNN National Retail Properties 0.00 -91.00% 7452 34.15 37.77
New Gold Inc Cda 0.00 -45.00% 24350 5.00 0.00
North Amern Energy Partners 0.00 NEW 24100 7.14 0.00
PCYC Pharmacyclics 0.00 +2315.00% 110299 100.47 96.59
NX Quanex Building Products Corporation 0.00 -51.00% 15008 20.63 17.89
RYN Rayonier 0.00 -40.00% 24000 45.92 35.50
SM SM Energy 0.00 +104.00% 42379 71.71 76.90
KRE SPDR KBW Regional Banking 0.00 +2052.00% 131717 41.40 39.06
Seabridge Gold 0.00 NEW 16900 7.40 0.00
Silvercorp Metals 0.00 -8.00% 44863 1.97 0.00
SONS Sonus Networks 0.00 +133.00% 35292 3.36 4.21
Thompson Creek Metals 0.00 +47.00% 58800 2.28 0.00
UNT Unit Corporation 0.00 +4.00% 11034 65.24 68.03
WG Willbros 0.00 -13.00% 34583 12.45 12.13
Cosan Ltd shs a 0.00 +169.00% 45100 11.40 0.00
Nabors Industries Ltd shs 0.00 +155.00% 143149 24.44 0.00
Validus Holdings 0.00 +35.00% 14276 37.69 0.00
Vantage Drilling Company ord shs 0.00 -91.00% 63700 1.56 0.00
H Hyatt Hotels Corporation 0.00 -66.00% 9059 53.80 62.20
LIOX Lionbridge Technologies 0.00 -35.00% 23971 6.70 5.98
PTC PAR Technology Corporation 0.00 NEW 12551 4.86 38.20
SNI Scripps Networks Interactive 0.00 +46.00% 27754 75.86 83.43
BGS B&G; Foods 0.00 -23.00% 7714 30.08 28.98
Ceragon Networks 0.00 NEW 57312 2.86 0.00
Suncor Energy 0.00 -13.00% 67250 34.63 0.00
Weatherford International Lt reg 0.00 -48.00% 30838 17.16 0.00
Dragonwave 0.00 NEW 35016 1.40 0.00
Westport Innovations 0.00 +2840.00% 242800 14.48 0.00
IWF iShares Russell 1000 Growth Index 0.00 +60.00% 4000 86.75 91.42
AI Arlington Asset Investment 0.00 NEW 31200 26.39 26.80
RBS Royal Bank of Scotland 0.00 -83.00% 14300 10.35 10.99
Wts Wells Fargo & Co. 0.00 NEW 862600 17.08 0.00
MAC Macerich Company 0.00 +15.00% 26596 62.08 68.57
BXP Boston Properties 0.00 +15.00% 28100 114.36 121.71
IOC InterOil Corporation 0.00 -32.00% 66604 64.56 57.85
ACM AECOM Technology Corporation 0.00 +38.00% 15040 32.08 35.45
AWK American Water Works 0.00 -62.00% 17806 45.43 48.77
FOLD Amicus Therapeutics 0.00 -67.00% 11447 1.88 3.90
ASTI Ascent Solar Technologies 0.00 NEW 70367 0.61 0.40
BLL Ball Corporation 0.00 23387 54.67 63.72
Danaher Corp Del debt 0.00 -99.00% 11100 218.02 0.00
EDMC Education Management 0.00 +78.00% 32690 4.94 1.60
GPRE Green Plains Renewable Energy 0.00 -76.00% 6845 29.75 37.82
IDT IDT Corporation 0.00 -36.00% 12842 16.74 16.47
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -40.00% 22996 116.76 119.27
IWO iShares Russell 2000 Growth Index 0.00 -16.00% 3000 135.33 133.58
KIM Kimco Realty Corporation 0.00 +21.00% 88261 21.88 23.47
Laboratory Corp Amer Hldgs debt 0.00 +17.00% 205000 1.31 0.00
LRY Liberty Property Trust 0.00 NEW 5798 36.94 37.00
MSG Madison Square Garden 0.00 +2.00% 70031 57.03 60.63
MASI Masimo Corporation 0.00 NEW 10738 27.23 24.45
Mellanox Technologies 0.00 -49.00% 29092 39.22 0.00
NOR Noranda Aluminum Holding Corporation 0.00 -67.00% 30841 4.10 4.70
OMEX Odyssey Marine Exploration 0.00 +185.00% 131972 2.30 1.43
Omnicom Group Inc debt 0.00 NEW 9743000 1.33 0.00
OKE ONEOK 0.00 -86.00% 41276 59.18 66.68
PPHM Peregrine Pharmaceuticals 0.00 +1328.00% 542670 3.33 1.64
PPC Pilgrim's Pride Corporation 0.00 +13.00% 30360 20.63 30.98
PNW Pinnacle West Capital Corporation 0.00 +16.00% 29957 54.64 56.81
RRTS Roadrunner Transportation Services Hold. 0.00 NEW 19188 25.09 28.24
Seadrill 0.00 NEW 29891 35.02 0.00
SEM Select Medical Holdings Corporation 0.00 NEW 10020 12.38 15.62
Silver Wheaton 0.00 +11.00% 38215 25.00 0.00
SPG Simon Property 0.00 -29.00% 61423 163.52 171.31
SWI SolarWinds 0.00 -95.00% 6211 42.56 39.52
WWWW Web 0.00 +37.00% 33123 34.03 26.87
WRI Weingarten Realty Investors 0.00 NEW 20905 29.99 34.06
Yamana Gold 0.00 +78.00% 76379 8.97 0.00
AGNC American Capital Agency 0.00 -75.00% 155609 21.54 23.30
Ballard Pwr Sys 0.00 +290.00% 46135 4.49 0.00
PODD Insulet Corporation 0.00 +87.00% 10412 47.29 38.02
Northern Dynasty Minerals Lt 0.00 10000 1.00 0.00
PXLW Pixelworks 0.00 NEW 47007 5.59 9.51
UUP PowerShares DB US Dollar Index Bullish 0.00 NEW 27934 21.44 21.55
QLTY Quality Distribution 0.00 -29.00% 41066 13.33 15.36
QNST QuinStreet 0.00 -48.00% 13862 6.57 5.46
RAX Rackspace Hosting 0.00 +295.00% 36224 32.73 31.27
SCLN SciClone Pharmaceuticals 0.00 NEW 34218 4.53 5.11
Sensata Technologies Hldg Bv 0.00 NEW 127802 42.66 0.00
KBE SPDR KBW Bank 0.00 NEW 18121 33.99 32.52
SPR Spirit AeroSystems Holdings 0.00 -30.00% 7835 28.10 34.64
UIS Unisys Corporation 0.00 -32.00% 11677 30.34 24.98
ARIA Ariad Pharmaceuticals 0.00 +233.00% 669851 8.00 5.21
EBIX Ebix 0.00 -56.00% 25048 17.14 12.89
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 129419 60.00 70.49
MDSO Medidata Solutions 0.00 +16.00% 16649 54.93 40.50
SPPI Spectrum Pharmaceuticals 0.00 -35.00% 41634 7.82 7.18
CFX Colfax Corporation 0.00 NEW 4384 70.80 68.31
Garmin 0.00 +17.00% 29862 55.09 0.00
SLV iShares Silver Trust 0.00 +379.00% 234473 19.26 20.07
EWY iShares MSCI South Korea Index Fund 0.00 NEW 217440 61.22 65.49
EWT iShares MSCI Taiwan Index 0.00 -88.00% 27658 14.33 16.34
CRIS Curis 0.00 NEW 10027 2.80 1.77
TDSC 3D Systems Corporation 0.00 -13.00% 245577 60.00 0.00
ORBC ORBCOMM 0.00 NEW 15460 6.73 6.27
EGBN Eagle Ban 0.00 NEW 9063 35.90 32.68
NSPH Nanosphere 0.00 NEW 24724 2.19 1.46
N NetSuite 0.00 -66.00% 2805 95.54 82.78
OAS Oasis Petroleum 0.00 +400.00% 73765 41.64 56.60
RSOL Real Goods Solar 0.00 -63.00% 26011 4.23 3.83
Avago Technologies 0.00 +66.00% 108256 64.21 0.00
VRX Valeant Pharmaceuticals Int 0.00 +38.00% 13121 132.50 125.45
ACHN Achillion Pharmaceuticals 0.00 -91.00% 45931 3.21 6.83
HTWR HeartWare International 0.00 -31.00% 3972 93.88 90.22
KOG Kodiak Oil & Gas 0.00 -23.00% 78220 11.75 15.89
MHR Magnum Hunter Resources Corporation 0.00 -67.00% 38252 8.41 7.12
OPEN OpenTable 0.00 -53.00% 3115 77.34 102.97
Xl Group Plc shs 0.00 +27.00% 122153 31.12 0.00
FUBC 1st United Ban 0.00 NEW 12454 7.71 8.52
Prologis note 3.250% 3/1 0.00 1646000 1.13 0.00
Nxp Semiconductors N V 0.00 -21.00% 261213 58.63 0.00
VRNT Verint Systems 0.00 +63.00% 251059 40.00 48.81
ZIOP ZIOPHARM Oncology 0.00 -14.00% 37680 4.62 3.33
BWC Babcock & Wilcox 0.00 +82.00% 68304 33.19 33.34
GDOT Green Dot Corporation 0.00 +592.00% 131569 19.59 17.66
ORIT Oritani Financial 0.00 NEW 10998 15.75 15.20
QEP QEP Resources 0.00 -90.00% 33866 29.35 34.33
SIX Six Flags Entertainment 0.00 -53.00% 21404 40.13 39.84
Alpha & Omega Semiconductor shs 0.00 -5.00% 16639 7.28 0.00
CHTP Chelsea Therapeutics International 0.00 NEW 22649 5.61 6.52
MCP Moly 0.00 2953117 4.70 1.95
QLIK Qlik Technologies 0.00 +11.00% 194838 26.49 22.48
RP RealPage 0.00 NEW 36531 18.05 16.43
QUAD Quad/Graphics 0.00 +165.00% 26065 23.29 21.60
Newmont Mining Corp note 1.250% 7/1 0.00 +77.00% 86900 1.00 0.00
United States Stl Corp New note 4.000% 5/1 0.00 NEW 1826500 1.01 0.00
EXAS EXACT Sciences Corporation 0.00 -64.00% 10187 14.12 16.64
EWM iShares MSCI Malaysia Index Fund 0.00 NEW 18750 15.63 16.12
TUR iShares MSCI Turkey Index Fund 0.00 +13.00% 28837 50.00 58.74
Ishares Tr Phill Invstmrk 0.00 -66.00% 12565 34.06 0.00
VNM Market Vectors Vietnam ETF. 0.00 +205.00% 57390 21.61 21.51
VWO Vanguard Emerging Markets ETF 0.00 +243.00% 19663 40.35 44.87
EC Ecopetrol S.A. 0.00 NEW 7703 40.50 35.84
EFV iShares MSCI EAFE Value Index 0.00 49232 57.47 58.21
THD iShares MSCI Thailand Index Fund 0.00 NEW 4681 73.27 81.57
EPI WisdomTree India Earnings Fund 0.00 +361.00% 616751 18.88 22.72
ACFN Acorn Energy 0.00 -30.00% 218089 2.83 2.17
ADK AdCare Health Systems 0.00 NEW 110000 4.16 4.38
PLOW Douglas Dynamics 0.00 NEW 22293 17.40 17.72
FLL Full House Resorts 0.00 +216.00% 34198 2.19 1.48
Scorpio Tankers Inc shs 0.00 +206.00% 59969 9.97 0.00
UEC Uranium Energy 0.00 -17.00% 114165 1.40 1.61
GAME Technolog debt 0.00 +159.00% 77800 100.30 0.00
KRA Kraton Performance Polymers 0.00 14869 26.24 21.46
Commonwealth Reit 6.50% Ser D pfd cv 0.00 NEW 32300 25.08 0.00
Eaton Vance Tax-advntg Glbl Di 0.00 NEW 200 15.00 0.00
ECHO Echo Global Logistics 0.00 -6.00% 17316 18.02 20.72
FIBK First Interstate Bancsystem 0.00 +15.00% 13785 28.10 26.41
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 NEW 100 20.00 22.73
FXCM FXCM 0.00 NEW 31358 14.76 13.47
Hldgs 0.00 -5.00% 161789 44.68 0.00
Industries N shs - a - 0.00 +33.00% 135977 89.02 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 -70.00% 1290000 1.07 0.00
Roper Inds Inc New frnt 1/1 0.00 40000 1.65 0.00
Sandisk Corp note 1.500% 8/1 0.00 4823000 1.64 0.00
CHMT Chemtura Corporation 0.00 NEW 29128 25.17 25.56
OPK Opko Health 0.00 +132.00% 41277 9.30 8.70
Kemet Corporation Cmn 0.00 NEW 31635 5.82 0.00
General Growth Properties 0.00 -76.00% 96015 21.98 0.00
FLT FleetCor Technologies 0.00 -21.00% 37731 114.71 132.01
Aegerion Pharmaceuticals 0.00 NEW 75600 46.39 0.00
AGX Argan 0.00 NEW 9805 23.26 35.54
BODY Body Central Acquisition Corporation 0.00 NEW 10005 1.40 0.55
CDZI Cadiz 0.00 40698 7.08 8.93
CALX Calix 0.00 NEW 21118 8.38 8.30
Codexis 0.00 NEW 200 0.00 0.00
Endeavour International C 0.00 +64.00% 135000 3.27 0.00
ELGX Endologix 0.00 NEW 24710 12.84 14.43
ETRM EnteroMedics 0.00 -58.00% 27060 1.85 1.58
EXAM Examworks 0.00 NEW 6023 35.03 31.91
FNGN Financial Engines 0.00 +279.00% 18112 50.85 38.19
GOV Government Properties Income Trust 0.00 NEW 8900 25.17 24.86
INO Inovio Pharmaceuticals 0.00 +239.00% 186344 3.34 11.34
KTOS Kratos Defense & Security Solutions 0.00 -25.00% 51494 7.58 7.77
Ligand Pharmaceuticals In 0.00 NEW 9141 66.99 0.00
MG Mistras 0.00 +8.00% 13604 22.80 22.52
CUR Neuralstem 0.00 NEW 23135 4.00 3.36
NYMX Nymox Pharmaceutical Corporation 0.00 -10.00% 19751 5.52 5.03
O'reilly Automotive 0.00 -17.00% 17730 148.18 0.00
PACB Pacific Biosciences of California 0.00 -7.00% 97722 10.00 5.45
RLOC ReachLocal 0.00 NEW 28099 9.97 6.74
Ss&c Technologies Holding 0.00 -43.00% 6023 40.15 0.00
TOWR Tower International 0.00 NEW 15698 26.99 36.52
TA TravelCenters of America 0.00 +5711.00% 14122 8.21 8.97
VVC Vectren Corporation 0.00 -61.00% 6607 39.18 39.98
VRA Vera Bradley 0.00 -36.00% 28535 27.04 19.79
Zogenix 0.00 +4989.00% 10179 2.50 0.00
Maiden Holdings Ltd shs 0.00 39917 12.33 0.00
Teekay Tankers Ltd cl a 0.00 NEW 69518 3.65 0.00
MSI Motorola Solutions 0.00 -33.00% 52317 64.51 66.27
EWS iShares MSCI Singapore Index Fund 0.00 -76.00% 10310 12.92 14.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 -90.00% 4000 84.50 84.48
VNQ Vanguard REIT ETF 0.00 +694.00% 78998 70.79 76.62
EDAP EDAP TMS S.A. 0.00 NEW 137500 2.88 5.52
PIN PowerShares India Portfolio 0.00 -52.00% 17781 18.42 21.91
BKF iShares MSCI BRIC Index Fund 0.00 +128.00% 70712 35.85 40.16
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 -60.00% 3200 111.25 115.48
Chesapeake Energy Corp note 2.500% 5/1 0.00 NEW 4592100 1.01 0.00
Health Care Reit Inc note 3.000%12/0 0.00 -72.00% 1513000 1.18 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.00 NEW 462000 1.15 0.00
JNK SPDR Barclays Capital High Yield B 0.00 +92.00% 30195 41.43 41.17
EWG iShares MSCI Germany Index Fund 0.00 -19.00% 26460 31.22 30.41
Platinum Group Metals 0.00 -35.00% 10000 1.00 0.00
DBA PowerShares DB Agriculture Fund 0.00 +79.00% 33423 28.22 26.41
PALL ETFS Physical Palladium Shares 0.00 +19.00% 4196 75.31 84.93
SHV iShares Lehman Short Treasury Bond 0.00 NEW 4000 110.25 110.27
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 +43.00% 58100 12.50 12.64
KOL Market Vectors-Coal ETF 0.00 +43.00% 49250 18.40 18.70
EWP iShares MSCI Spain Index 0.00 +126.00% 13717 40.61 41.22
DSU BlackRock Debt Strategies Fund 0.00 -56.00% 23769 4.10 4.04
First Majestic Silver 0.00 +3.00% 26325 9.88 0.00
EWI iShares MSCI Italy Index 0.00 NEW 16675 17.57 16.69
FEZ SPDR EURO STOXX 50 ETF 0.00 -58.00% 26054 42.60 42.08
ACUZ Accuride Corporation 0.00 +7.00% 202555 4.39 0.00
Banro 0.00 -92.00% 12500 0.48 0.00
Almaden Minerals 0.00 70794 1.40 0.00
GORO Gold Resource Corporation 0.00 -59.00% 40324 4.87 4.95
NDZ Nordion 0.00 NEW 624532 11.44 12.95
TBF ProShares Short 20+ Year Treasury ETF 0.00 NEW 6700 30.45 28.37
Repros Therapeutics 0.00 +159.00% 65471 20.00 0.00
XME SPDR S&P; Metals and Mining 0.00 +244.00% 374203 41.72 42.30
YONG Yongye International 0.00 -69.00% 34716 6.67 7.05
Targa Res 0.00 -32.00% 6348 99.03 0.00
ARR ARMOUR Residential REIT 0.00 -67.00% 13401 3.92 4.25
Tearlab 0.00 NEW 10096 6.83 0.00
LASRD GSI 0.00 NEW 19399 12.94 0.00
Comtech Telecommunications Cor conv 0.00 +1464.00% 2253000 1.02 0.00
WD Walker & Dunlop 0.00 NEW 18391 16.34 13.54
Semgroup Corp cl a 0.00 -31.00% 6744 65.56 0.00
DHF Dreyfus High Yield Strategies Fund 0.00 -36.00% 12500 4.24 4.26
PSTI Pluristem Therapeutics 0.00 NEW 15319 3.73 2.99
PSDV pSivida 0.00 +100.00% 36251 4.09 4.44
NYMT New York Mortgage Trust 0.00 NEW 14320 7.78 7.71
THLD Threshold Pharmaceuticals 0.00 +4.00% 88874 4.77 4.22
VC Visteon Corporation 0.00 +33.00% 124673 88.09 96.78
NOVBD North Valley Ban 0.00 NEW 9002 23.77 0.00
Global Ship Lease inc usd0.01 class a 0.00 +8650.00% 140000 4.40 0.00
ONTY Oncothyreon 0.00 +256.00% 131782 3.07 2.79
GLUU Glu Mobile 0.00 NEW 41660 4.74 7.33
Developers Diversified Rlty note 1.750%11/1 0.00 +144.00% 2448000 1.16 0.00
FTFL FutureFuel 0.00 NEW 10348 20.32 0.00
WSDT WisdomTree Investments 0.00 -44.00% 91684 13.08 0.00
LTBR Lightbridge Corporation 0.00 NEW 28706 2.71 2.75
Hologic Inc frnt 2.000%12/1 0.00 NEW 1000000 1.14 0.00
PHMD PhotoMedex 0.00 -85.00% 16611 15.84 11.03
RPTP Raptor Pharmaceutical 0.00 -5.00% 695852 9.99 8.43
Sprott Physical Silver Tr tr unit 0.00 -6.00% 25200 7.90 0.00
Uranerz Energy Corporation Cmn 0.00 -15.00% 107441 1.74 0.00
QUIK QuickLogic Corporation 0.00 NEW 182017 5.13 4.21
ASNA Ascena Retail 0.00 -82.00% 62372 17.27 16.08
shares First Bancorp P R 0.00 +120.00% 64309 5.37 0.00
ATHX Athersys 0.00 NEW 51447 3.26 1.56
DMC Document Security Systems 0.00 NEW 86200 1.30 0.00
Direxion Shs Etf Tr dly gld min br 0.00 +164.00% 29575 25.49 0.00
Vector Group Ltd Var Int frnt 11/1 0.00 -66.00% 1000000 1.64 0.00
Bpz Resources Inc bond 0.00 NEW 3007000 1.01 0.00
VRNG Vringo 0.00 +188.00% 44920 3.50 3.36
ChipMOS Technology Bermuda Ltd. shs 0.00 +11.00% 62007 22.05 0.00
State Street Bank Financial 0.00 NEW 24035 17.62 0.00
LSG Lake Shore Gold 0.00 NEW 84640 0.67 1.13
Ishares Tr msci russ indx 0.00 +673.00% 155469 18.33 0.00
Covidien 0.00 -22.00% 83666 73.30 0.00
Insmed 0.00 NEW 34100 18.97 0.00
Huntington Ingalls Inds 0.00 -26.00% 6479 102.06 0.00
Meritor 0.00 -87.00% 32066 12.20 0.00
Te Connectivity Ltd for 0.00 +70.00% 164438 60.12 0.00
Pacira Pharmaceuticals 0.00 NEW 4419 71.11 0.00
Diana Containerships 0.00 NEW 29262 3.83 0.00
USD.001 Atlas Energy Lp ltd part 0.00 NEW 62300 43.03 0.00
Bankunited 0.00 NEW 51735 34.55 0.00
Gevo 0.00 NEW 32091 1.22 0.00
HCA HOLDINGS 0.00 +192.00% 45424 52.19 0.00
Bg Medicine 0.00 +12.00% 12109 0.00 0.00
Powershares Senior Loan Portfo mf 0.00 +12.00% 253131 24.81 0.00
Endocyte 0.00 -62.00% 11317 23.57 0.00
Nielsen Holdings Nv 0.00 -76.00% 57025 44.53 0.00
Cornerstone Ondemand 0.00 +82.00% 11427 47.89 0.00
Adecoagro S A 0.00 NEW 15368 8.10 0.00
Proshares Tr Ii ultsh dj ubs cru 0.00 -79.00% 10918 28.49 0.00
Fairpoint Communications 0.00 -5.00% 8002 13.62 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.00 -48.00% 38423 31.60 0.00
Hawaiian Holdings Inc conv 0.00 -49.00% 2328700 1.84 0.00
Mgm Mirage conv 0.00 +958.00% 3652000 1.46 0.00
Mosaic 0.00 +29.00% 205410 50.01 0.00
Cavium 0.00 +109.00% 13224 43.58 0.00
Prologis 0.00 -41.00% 91782 40.75 0.00
Yandex Nv-a 0.00 +309.00% 275473 30.03 0.00
Air Lease 0.00 +8.00% 90084 37.20 0.00
Banner 0.00 -17.00% 7777 41.29 0.00
Freescale Semiconductor Holdin 0.00 +76.00% 289496 24.33 0.00
Gnc Holdings Inc Cl A 0.00 +145.00% 18696 44.01 0.00
Kosmos Energy 0.00 -13.00% 33784 10.98 0.00
Rpx 0.00 +40.00% 37872 16.27 0.00
Solazyme 0.00 -53.00% 13127 11.58 0.00
Spirit Airlines 0.00 -40.00% 4196 59.09 0.00
Box Ships 0.00 +58.00% 24506 2.45 0.00
Arcos Dorados Holdings 0.00 +645.00% 153304 9.98 0.00
Netqin Mobile 0.00 NEW 604500 17.43 0.00
Amc Networks Inc Cl A 0.00 NEW 75180 72.91 0.00
Hollyfrontier 0.00 -27.00% 6817 47.68 0.00
Wendy's/arby's 0.00 +244.00% 41065 9.15 0.00
Fusion-io 0.00 +50.00% 901167 10.52 0.00
General Mtrs Co *w exp 07/10/201 0.00 -83.00% 5483 24.80 0.00
General Mtrs Co *w exp 07/10/201 0.00 -70.00% 5483 17.33 0.00
Sagent Pharmaceuticals 0.00 -53.00% 16829 23.07 0.00
Plug Power 0.00 +2750.00% 484635 7.07 0.00
Magicjack Vocaltec 0.00 +41.00% 26015 21.16 0.00
Pandora Media 0.00 +1975.00% 221270 30.33 0.00
Pvh Corporation 0.00 +45.00% 88240 124.34 0.00
Salesforce Com Inc note 0.750% 1/1 0.00 -64.00% 49100 265.74 0.00
Homeaway 0.00 -34.00% 42865 37.75 0.00
INSTRS INC Stemcells 0.00 -7.00% 36767 1.33 0.00
Gt Solar Int'l 0.00 -54.00% 35310 17.12 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.00 NEW 345000 2.07 0.00
Global X Etf equity 0.00 -10.00% 84685 24.44 0.00
Ralph Lauren 0.00 -76.00% 30894 160.86 0.00
Cbre Group Inc Cl A 0.00 -20.00% 73541 27.49 0.00
Dfc Global 0.00 +362.00% 580109 8.82 0.00
Real Networks 0.00 +13.00% 19973 7.64 0.00
Dunkin' Brands 0.00 NEW 4047 50.08 0.00
Skullcandy 0.00 -68.00% 10009 9.22 0.00
Tim Participacoes Sa-adr spon 0.00 +130.00% 20300 25.91 0.00
Galena Biopharma 0.00 +828.00% 654075 2.49 0.00
Fortune Brands 0.00 +57.00% 17636 42.13 0.00
Ocean Rig Udw 0.00 +825.00% 146534 20.00 0.00
Level 3 Communications 0.00 -43.00% 124193 39.06 0.00
Silvercrest Mines Inc F 0.00 +34.00% 21250 1.88 0.00
Itt 0.00 -94.00% 5245 42.76 0.00
Mastec Inc note 4.250%12/1 0.00 +356.00% 365000 2.81 0.00
AVINO SILVER & GOLD Mines Lt 0.00 NEW 11000 1.55 0.00
Saratoga Res Inc Tex 0.00 -87.00% 21012 1.33 0.00
Ntelos Holdings 0.00 +6.00% 31563 13.51 0.00
Xylem 0.00 +30.00% 38382 36.42 0.00
Exelis 0.00 NEW 12001 18.92 0.00
American Tower Reit 0.00 -52.00% 128267 81.83 0.00
Moneygram International 0.00 +113.00% 27221 17.69 0.00
Move 0.00 NEW 13892 11.60 0.00
Yrc Worldwide Inc Com par $.01 0.00 NEW 94862 22.48 0.00
Sunpower 0.00 +44.00% 45244 32.25 0.00
Invensense 0.00 NEW 20409 23.53 0.00
Jive Software 0.00 +42.00% 252216 8.33 0.00
Delphi Automotive Plc shs 0.00 -25.00% 116081 67.80 0.00
Michael Kors Holdings Ltd shs 0.00 +848.00% 165670 93.07 0.00
Wpx Energy 0.00 -74.00% 13892 17.90 0.00
Nortek 0.00 -34.00% 83372 82.21 0.00
On Semiconductor Corp note 2.625%12/1 0.00 232000 1.22 0.00
Bank Of Ireland Spons 0.00 NEW 26380 19.33 0.00
Hanmi Financial 0.00 -58.00% 12986 23.35 0.00
Neonode 0.00 NEW 32312 6.00 0.00
Zynga 0.00 -31.00% 303052 4.29 0.00
Monster Beverage 0.00 -58.00% 69088 69.64 0.00
Sanchez Energy Corp C ommon stocks 0.00 -42.00% 7768 30.00 0.00
Digital River 2% 11/1/30 conv 0.00 17000 1.00 0.00
Jazz Pharmaceuticals 0.00 +22.00% 13637 138.29 0.00
Telephone And Data Systems 0.00 -71.00% 57767 25.92 0.00
Laredo Petroleum Holdings 0.00 NEW 10850 25.71 0.00
USD.01 Mannkind Corp sr unsecured 0.00 NEW 3800000 0.92 0.00
Market Vectors Oil Service Etf 0.00 -10.00% 6199 50.63 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 -30.00% 23311 56.93 0.00
Powershares Kbw Bank Etf 0.00 NEW 164300 36.94 0.00
Market Vectors Semiconductor E 0.00 NEW 25985 45.61 0.00
SYNERGY PHARMACEUTICALS 0.00 -87.00% 35716 5.36 0.00
Neoprobe 0.00 +44.00% 4540059 1.85 0.00
Arrowhead Research 0.00 +31.00% 35669 16.43 0.00
United Fire & Casualty 0.00 -4.00% 8683 30.31 0.00
Coronado Biosciences Inc. Common 0.00 NEW 150011 2.09 0.00
XOMA CORP Common equity shares 0.00 NEW 14920 5.34 0.00
Halcon Resources 0.00 -78.00% 12292 4.78 0.00
MCEWEN MINING 0.00 +385.00% 314079 2.38 0.00
Oi Sa-adr sp 0.00 -73.00% 334997 1.34 0.00
Microvision Inc Del 0.00 NEW 37835 1.84 0.00
Nationstar Mortgage 0.00 +1168.00% 371720 32.20 0.00
Caesars Entertainment 0.00 NEW 21499 19.23 0.00
Pimco Total Return Etf totl 0.00 -75.00% 22371 106.66 0.00
Avg Technologies shs 0.00 -62.00% 36790 20.87 0.00
Prospect Capital Corp note 6.250%12/1 0.00 -25.00% 750000 1.07 0.00
Yelp Inc cl a 0.00 -72.00% 19325 76.95 0.00
Demandware 0.00 NEW 4320 64.12 0.00
Phh Corp cnv 0.00 +112.00% 2828000 2.16 0.00
Annie's 0.00 NEW 57020 40.09 0.00
Medivation Inc note 2.625% 4/0 0.00 NEW 5603000 1.43 0.00
Vantiv Inc Cl A 0.00 -92.00% 23712 30.19 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 +24.00% 8000 44.38 0.00
Epam Systems 0.00 NEW 9665 30.00 0.00
Mentor Graphics 4% 2031 conv 0.00 +682.00% 227000 1.25 0.00
Rowan Companies 0.00 +8.00% 35124 33.53 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 351015 2.16 0.00
Merrimack Pharmaceuticals In 0.00 -34.00% 56803 10.00 0.00
Popular 0.00 -33.00% 57583 30.92 0.00
Hillshire Brands 0.00 +248.00% 178883 37.26 0.00
Ingredion Incorporated 0.00 NEW 6854 68.09 0.00
Resolute Fst Prods In 0.00 +81.00% 53406 20.00 0.00
Ensco Plc Shs Class A 0.00 -78.00% 49822 52.50 0.00
Novacopper 0.00 -6.00% 10107 1.39 0.00
Duke Energy 0.00 +36.00% 159861 70.95 0.00
Unwired Planet 0.00 +99.00% 29968 2.14 0.00
*alexza Pharmaceuticals 0.00 -13.00% 21405 4.53 0.00
Lpl Financial Holdings 0.00 NEW 26557 52.84 0.00
Meetme 0.00 -67.00% 11325 3.18 0.00
Matson 0.00 -21.00% 17838 24.44 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 -77.00% 308000 1.71 0.00
Cytrx 0.00 +14.00% 41697 3.66 0.00
stock 0.00 NEW 28520 72.45 0.00
Catamaran 0.00 -88.00% 6463 44.72 0.00
Pioneer Energy Services 0.00 NEW 24197 12.90 0.00
Servicenow 0.00 +1953.00% 94787 60.39 0.00
Biodel 0.00 NEW 14007 2.78 0.00
Ryland Group note 0.00 +3249.00% 3684000 1.43 0.00
Rosetta Genomics 0.00 NEW 22604 5.04 0.00
Burger King Worldwide 0.00 NEW 51405 26.53 0.00
Greenbrier Co Inc conv bnd 0.00 10000 1.40 0.00
Hercules Tech Growth Cap Inc cnv 0.00 +45.00% 8548000 1.19 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 21000 1.05 0.00
Electronic Arts Inc conv 0.00 -97.00% 88000 1.16 0.00
Adt 0.00 -97.00% 90703 29.95 0.00
Pentair 0.00 -54.00% 50320 79.14 0.00
Cell Therapeutics 0.00 +173.00% 29434 3.44 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 1830 131.61 0.00
Five Below 0.00 NEW 7189 42.65 0.00
Del Friscos Restaurant 0.00 NEW 275086 27.87 0.00
Performant Finl 0.00 NEW 110011 9.04 0.00
Tile Shop Hldgs 0.00 NEW 39309 15.49 0.00
Mondelez Int 0.00 363878 33.80 0.00
Kraft Foods 0.00 +5.00% 103430 56.06 0.00
Palo Alto Networks 0.00 +97.00% 63423 69.02 0.00
Tenet Healthcare Corporation stock 0.00 +22.00% 26711 42.69 0.00
GROUP Affymetrix Inc cnv 0.00 35000 1.43 0.00
Standard Pacific Corp cnv 0.00 +950.00% 2637000 1.25 0.00
Sandstorm Gold 0.00 NEW 14538 5.64 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 -24.00% 31352 28.42 0.00
Wright Express 0.00 +511.00% 124100 90.00 0.00
Proshares Ultrashort 20+y Tr etf 0.00 -16.00% 23984 67.79 0.00
Trulia 0.00 +1029.00% 58757 33.16 0.00
Ryman Hospitality Pptys 0.00 -73.00% 41157 42.48 0.00
Magnegas 0.00 NEW 58008 1.60 0.00
Epr Properties 0.00 -10.00% 3768 53.17 0.00
Stratasys 0.00 -9.00% 9653 106.35 0.00
Asml Holding N.v. 0.00 -47.00% 5562 93.27 0.00
Eaton 0.00 -50.00% 97903 74.85 0.00
Sanmina 0.00 -10.00% 13429 17.49 0.00
Stillwater Mng Co note 1.750%10/1 0.00 +48.00% 7128000 1.29 0.00
Restoration Hardware Hldgs I 0.00 NEW 153040 73.39 0.00
Realogy Hldgs 0.00 +146.00% 199936 43.50 0.00
Diamondback Energy 0.00 NEW 6151 67.47 0.00
Whitewave Foods 0.00 -91.00% 7162 28.45 0.00
Nuance Communications Inc note 2.750%11/0 0.00 +35.00% 1951000 1.00 0.00
Pbf Energy Inc cl a 0.00 -82.00% 10219 25.74 0.00
Solarcity 0.00 -81.00% 29097 62.34 0.00
Intercept Pharmaceuticals In 0.00 NEW 954 330.00 0.00
Liberty Media 0.00 107336 130.99 0.00
Arc Document Solutions 0.00 -40.00% 14465 7.40 0.00
Northfield Bancorp Inc/nj 0.00 NEW 20725 12.82 0.00
Take-two Interactive Sof note 0.00 -48.00% 1411000 1.31 0.00
Vector Group Ltd frnt 1/1 0.00 +74.00% 650000 1.36 0.00
Axiall 0.00 +88.00% 27112 44.89 0.00
Ak Steel Corp. conv 0.00 NEW 2000000 1.52 0.00
Organovo Holdings 0.00 -70.00% 17200 8.00 0.00
Cien 4 12/15/20 0.00 NEW 500000 1.42 0.00
L Brands 0.00 -30.00% 39144 56.74 0.00
Mast Therapeutics 0.00 -81.00% 20000 0.69 0.00
Direxion Shs Etf Tr 0.00 -51.00% 15994 16.00 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.00 NEW 100000 23.86 0.00
Exone 0.00 -52.00% 5723 35.82 0.00
Zoetis Inc Cl A 0.00 +72.00% 142936 29.04 0.00
Uranium Res 0.00 NEW 16143 2.81 0.00
Alteva 0.00 NEW 10768 8.36 0.00
Tri Pointe Homes 0.00 NEW 172991 16.34 0.00
Auxilium Pharmaceuticals note 0.00 +69.00% 3390000 1.32 0.00
Forestar Group Inc note 0.00 -22.00% 728000 1.06 0.00
Mgic Investment Corp note 0.00 NEW 332000 1.41 0.00
Thrx 2 1/8 01/15/23 0.00 NEW 30000 1.30 0.00
Syntroleum 0.00 -86.00% 3300 3.94 0.00
Financial Bear 3x 0.00 +125.00% 35683 19.80 0.00
Ofg Ban 0.00 NEW 22256 17.02 0.00
Cenveo Corp conv bnd 0.00 NEW 4802000 1.02 0.00
Liberty Global Inc C 0.00 +1255.00% 127626 40.71 0.00
Liberty Global Inc Com Ser A 0.00 -63.00% 55335 41.64 0.00
Fossil 0.00 -77.00% 13717 116.99 0.00
Pacific Ethanol 0.00 NEW 53241 15.42 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 +399.00% 288214 5.38 0.00
Proshares Tr Ii vix strmfut etf 0.00 NEW 12910 28.35 0.00
Lyon William Homes cl a 0.00 NEW 17231 27.84 0.00
Dex Media 0.00 +3145.00% 480318 9.07 0.00
Ambac Finl 0.00 -48.00% 44267 31.04 0.00
New Residential Invt 0.00 NEW 28217 6.50 0.00
Quintiles Transnatio Hldgs I 0.00 -69.00% 4465 50.62 0.00
Echo Therapeutics 0.00 +7.00% 215803 3.33 0.00
News 0.00 -71.00% 115232 17.22 0.00
Sprint 0.00 -10.00% 871514 9.21 0.00
Ambit Bioscience 0.00 NEW 14204 10.00 0.00
Inspiremd 0.00 NEW 100000 3.15 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.00 -9.00% 2205000 1.22 0.00
Fox News 0.00 +55.00% 52552 31.09 0.00
Mediabistro 0.00 NEW 10202 2.35 0.00
Hd Supply 0.00 +469.00% 252205 26.67 0.00
Coty Inc Cl A 0.00 +25.00% 14155 14.98 0.00
Global X Fds gblx uranium 0.00 +357.00% 95430 17.13 0.00
Textura 0.00 +582.00% 46374 25.51 0.00
Market Vectors Junior Gold Min 0.00 +105.00% 59396 37.33 0.00
Wave Systems 0.00 33810 0.92 0.00
Intelsat Sa 0.00 -48.00% 16550 18.67 0.00
Channeladvisor 0.00 NEW 159138 37.94 0.00
Cdw 0.00 NEW 82528 27.26 0.00
Cytokinetics 0.00 NEW 32709 10.00 0.00
Marketo 0.00 NEW 31827 32.90 0.00
Receptos 0.00 -90.00% 6811 41.25 0.00
Tableau Software Inc Cl A 0.00 NEW 4894 75.95 0.00
Inteliquent 0.00 +76.00% 31956 14.49 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.00 +46.00% 264000 1.22 0.00
Oxygenbiotherapeutics Inccom Par 0.00 NEW 22412 5.82 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.00 -30.00% 1850000 0.84 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.00 -48.00% 1815102 1.79 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 NEW 221000 1.05 0.00
First Financial 0.00 +564.00% 24713 62.53 0.00
Spirit Realty reit 0.00 NEW 62301 10.96 0.00
Market Vectors India S/c etfs 0.00 NEW 5767 35.55 0.00
Doral Financial Corp Common St 0.00 NEW 15700 8.92 0.00
Gogo 0.00 +2694.00% 375438 20.58 0.00
Starwood Ppty note 4.0% 1/15/ 0.00 NEW 8376000 1.15 0.00
Luxoft Holding Inc cmn 0.00 NEW 6021 34.85 0.00
Quantum Fuel Sys Technologies stock 0.00 NEW 10906 9.63 0.00
Windstream Hldgs 0.00 +17.00% 143691 8.22 0.00
Dean Foods Company 0.00 -47.00% 55612 15.41 0.00
Actavis 0.00 NEW 45484 206.15 0.00
Velocity Shares Daily 2x Vix Short Term 0.00 +30.00% 46191 7.04 0.00
Retailmenot 0.00 +160.00% 30148 32.47 0.00
Direxion Shs Etf Tr daily gold miner 0.00 +1103.00% 122731 36.84 0.00
Cinedigm 0.00 NEW 165020 2.60 0.00
Straight Path Communic Cl B 0.00 NEW 10367 7.43 0.00
Foundation Medicine 0.00 NEW 14632 35.00 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 +203.00% 4038000 1.05 0.00
Tiptree Finl Inc cl a 0.00 NEW 1134762 7.45 0.00
Liquid Hldgs 0.00 NEW 436373 3.96 0.00
Zalicus 0.00 NEW 10174 1.28 0.00
Intercontinentalexchange 0.00 NEW 17889 199.28 0.00
Ambev Sa- 0.00 NEW 34427 7.38 0.00
Callaway Golf 0.00 NEW 730000 1.41 0.00
Dfc Global 0.00 NEW 2564000 0.85 0.00
Liberator Medical Hld 0.00 NEW 10000 3.90 0.00
Sirius Xm Holdings 0.00 NEW 524709 3.20 0.00
Hilton Worlwide Hldgs 0.00 NEW 17375 22.22 0.00
Celsion Corporation 0.00 NEW 91647 3.38 0.00
Veeva Sys Inc cl a 0.00 NEW 314748 26.59 0.00
Antero Res 0.00 NEW 4663 62.84 0.00
Graham Hldgs 0.00 NEW 1536 702.01 0.00
Nimble Storage 0.00 NEW 6028 37.50 0.00
Perrigo Company 0.00 NEW 68242 155.34 0.00
Commscope Hldg 0.00 NEW 269131 24.28 0.00
Wellpoint Inc Note cb 0.00 NEW 3009900 1.46 0.00
Earthlink Holdings 0.00 NEW 118176 3.62 0.00
Jgwpt Holdings Inc-a 0.00 NEW 90733 18.22 0.00
Santander Consumer Usa 0.00 NEW 100215 23.95 0.00
Aramark Hldgs 0.00 NEW 70003 28.71 0.00
Prospect Capital Corporation note 5.875 0.00 NEW 235000 1.04 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.00 NEW 1920000 1.09 0.00
Bpz Resources Inc note 8.500%10/0 0.00 NEW 2000000 1.15 0.00
Proshares Ultra Vix Short Term Futures etf 0.00 NEW 15485 60.70 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 NEW 4668 56.34 0.00
Proshares Ultrashort Qqq Etf 0.00 NEW 4875 58.46 0.00
Knowles 0.00 NEW 87973 31.59 0.00
Dara Biosciences 0.00 NEW 18222 2.75 0.00
Keurig Green Mtn 0.00 NEW 29696 105.64 0.00
New Media Inv Grp 0.00 NEW 13588 14.89 0.00
Sizmek 0.00 NEW 16602 10.62 0.00
Tesla Motors Inc bond 0.00 NEW 268102 0.92 0.00
Tesla Motors Inc bond 0.00 NEW 7761102 0.91 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.00 NEW 5460000 1.02 0.00
Care 0.00 NEW 40000 16.25 0.00
Akers Biosciences 0.00 NEW 26962 4.56 0.00
Smtp 0.00 NEW 25000 6.20 0.00
Kranesh Bosera Msci China A cmn 0.00 NEW 100000 29.69 0.00

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