Nomura Holdings

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

NOMURA HOLDINGS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TM Toyota Motor Corporation 51.11 1256678606 111.11 113.35
IX ORIX Corporation 15.43 501221414 84.11 62.85
MTU Mitsubishi UFJ Financial 12.31 5511398795 6.10 5.38
MFG Mizuho Financial 5.43 -29.00% 3607374455 4.11 3.46
SPY SPDR S&P; 500 ETF 1.75 +575.00% 24513685 195.51 194.71
CAJ Canon 1.20 100069504 32.83 30.57
AAPL Apple 0.54 +2396.00% 15867398 92.84 103.30
SNP China Petroleum & Chemical 0.53 -48.00% 11684008 125.00 85.56
Chesapeake Energy Corp note 2.750%11/1 0.53 +16585.00% 13699200 106.20 0.00
BCS Barclays 0.36 +95.00% 65189864 15.03 14.38
IWM iShares Russell 2000 Index 0.34 +56.00% 7731305 118.53 110.73
SAP SAP AG 0.30 -4.00% 10597320 77.02 64.55
QQQQ PowerShares QQQ Trust, Series 1 0.27 +84.00% 7832599 93.69 0.00
Herbalife Ltd Com Stk 0.26 -3.00% 10910848 64.54 0.00
EEM iShares MSCI Emerging Markets Indx 0.24 +38.00% 15035506 43.26 40.95
MON Monsanto Company 0.24 +5264.00% 5356873 124.72 114.49
HBC HSBC Holdings 0.23 +69.00% 10252402 62.50 0.00
EFA iShares MSCI EAFE Index Fund 0.19 +45.00% 7652533 68.33 61.71
PG Procter & Gamble Company 0.18 -47.00% 6115790 78.84 84.48
GILD Gilead Sciences 0.18 +727.00% 5869936 82.70 106.02
IYR iShares Dow Jones US Real Estate 0.18 +33.00% 6747043 71.78 73.29
CHK Chesapeake Energy Corporation 0.17 +2815.00% 14801843 30.87 22.25
YHOO Yahoo! 0.17 +753.00% 13502995 35.33 42.42
BAC Bank of America Corporation 0.16 -8.00% 27841547 15.38 16.70
SHPGY Shire 0.16 +5801.00% 1866212 235.11 0.00
BP BP 0.15 +116.00% 7688331 52.75 42.04
EBAY eBay 0.14 +305.00% 7314223 50.72 51.47
AMZN Amazon 0.14 +422.00% 1139267 325.37 315.79
Vodafone Group New Adr F 0.14 +7.00% 11511997 33.38 0.00
CBS CBS Corporation 0.13 +2459.00% 5867972 61.96 54.03
APD Air Products & Chemicals 0.13 +37.00% 2878355 127.91 131.50
Ingersoll-rand Co Ltd-cl A 0.12 +2.00% 5193898 62.12 0.00
Ford Mtr Co Del note 4.250%11/1 0.11 +3925.00% 1517600 200.80 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.10 +5.00% 2100000 127.81 0.00
WMB Williams Companies 0.09 -14.00% 4520958 57.36 54.82
GLD SPDR Gold Trust 0.09 -43.00% 2008859 127.99 119.70
HHC Howard Hughes 0.09 1531241 156.79 141.54
FDO Family Dollar Stores 0.08 +849.00% 3344255 65.57 77.25
ADS Alliance Data Systems Corporation 0.08 +7030.00% 761374 279.32 271.15
XLE Energy Select Sector SPDR 0.08 +410.00% 2301314 99.67 86.35
LFC China Life Insurance Company 0.08 +92.00% 3752018 55.56 42.28
DIA SPDR Dow Jones Industrial Average ETF 0.08 +489.00% 1320932 167.96 165.81
APC Anadarko Petroleum Corporation 0.07 +180.00% 1716461 108.99 92.79
CX Cemex SAB de CV 0.07 -39.00% 13520000 13.22 11.77
WAG Walgreen Company 0.07 +1354.00% 2758496 73.96 62.24
IVV iShares S&P; 500 Index 0.07 +7857.00% 1003170 196.79 195.70
PTR PetroChina Company 0.07 -91.00% 1535068 133.33 124.47
E Eni S.p.A. 0.07 -4.00% 3441600 55.00 41.43
EWZ iShares MSCI Brazil Index 0.07 +19.00% 4189863 47.94 42.08
AV Aviva 0.07 11501770 17.51 16.12
Noble Corp Plc equity 0.07 +44.00% 5561428 33.40 0.00
CEO CNOOC 0.06 -85.00% 958051 180.00 162.75
ADSK Autodesk 0.06 +224.00% 2881618 56.10 52.55
Intercontinentalexchange 0.06 +4366.00% 798980 189.25 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.06 +137.00% 5427905 28.59 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.05 -44.00% 3941267 37.05 38.46
TEVA Teva Pharmaceutical Industries 0.05 -11.00% 2673392 52.40 53.88
UPS United Parcel Service 0.05 -13.00% 1237248 102.72 99.97
NVS Novartis AG 0.05 -19.00% 1650200 90.00 88.67
RDS.A Royal Dutch Shell 0.05 +146.00% 1504241 82.28 0.00
TEF Telefonica S.A. 0.05 +10.00% 7491655 17.12 14.29
BUD Anheuser-Busch InBev NV 0.05 +88.00% 1166620 114.72 107.09
Intel Corp sdcv 0.05 +507.00% 1041800 124.54 0.00
ALK Alaska Air 0.05 +99.00% 1420089 95.31 47.56
LNG Cheniere Energy 0.05 +27.00% 2051043 71.38 73.55
AIG American International 0.05 +20.00% 2296051 54.04 52.30
XLF Financial Select Sector SPDR 0.05 +273.00% 6613322 22.70 22.91
Facebook Inc cl a 0.05 +37.00% 1996660 67.07 0.00
TWC Time Warner Cable 0.04 -16.00% 698800 147.32 139.03
TAP Molson Coors Brewing Company 0.04 +72.00% 1320396 73.33 71.59
DOW Dow Chemical Company 0.04 -10.00% 2234042 51.49 48.91
AZN AstraZeneca 0.04 +312.00% 1308519 74.31 69.05
HES Hess 0.04 -2.00% 1133962 98.29 81.79
OXY Occidental Petroleum Corporation 0.04 +66.00% 1136799 102.40 91.46
TOT TOTAL S.A. 0.04 +33.00% 1440420 71.43 56.51
MUR Murphy Oil Corporation 0.04 +4150.00% 1734513 65.98 53.46
TI Telecom Italia S.p.A. 0.04 NEW 9005000 12.60 10.27
MET MetLife 0.04 +142.00% 2196796 55.26 50.48
STD Banco Santander, S.A. 0.04 +4.00% 11021436 10.43 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.04 +149.00% 1250740 95.21 92.98
Coca-cola Enterprises 0.04 +32.00% 2558699 47.61 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.04 -4.00% 2142392 49.33 48.53
USD.001 Atlas Energy Lp ltd part 0.04 +4042.00% 2580900 44.40 0.00
Kinder Morgan 0.04 +509.00% 3230752 36.02 0.00
JPM JPMorgan Chase & Co. 0.03 -30.00% 1381905 57.14 58.09
XOM Exxon Mobil Corporation 0.03 -71.00% 824332 99.92 93.96
PFE Pfizer 0.03 +61.00% 2467537 29.63 28.48
SNE Sony Corporation 0.03 +37.00% 4773509 16.71 17.83
T AT&T; 0.03 +56.00% 2067922 35.35 34.69
IGT International Game Technology 0.03 +1162.00% 5433379 15.66 16.37
RIO Rio Tinto 0.03 -47.00% 1774326 50.00 49.69
DHR Danaher Corporation 0.03 +544.00% 953165 78.69 75.70
SHLD Sears Holdings Corporation 0.03 +2022.00% 2332903 39.87 34.97
TSO Tesoro Corporation 0.03 +1177.00% 1558478 58.61 67.85
MU Micron Technology 0.03 -26.00% 2244732 32.59 31.16
XLI Industrial SPDR 0.03 +133.00% 1421372 54.09 52.68
EWJ iShares MSCI Japan Index 0.03 +593.00% 6013854 12.01 11.23
GPOR Gulfport Energy Corporation 0.03 -38.00% 1316213 62.66 49.58
ASX Advanced Semiconductor Engineering 0.03 11783658 6.03 5.84
SNDK SanDisk Corporation 0.03 +9.00% 688037 103.76 88.25
XHB SPDR S&P; Homebuilders 0.03 +112.00% 2507789 32.75 30.58
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 -59.00% 610365 113.50 120.45
Marathon Petroleum 0.03 -14.00% 1015603 79.12 0.00
Expedia 0.03 874495 78.54 0.00
Aon 0.03 -7.00% 772571 90.09 0.00
Metropcs Communications 0.03 -25.00% 2680850 33.66 0.00
Actavis 0.03 +592.00% 314782 221.60 0.00
CMCSA Comcast Corporation 0.02 -18.00% 965848 53.00 52.11
BBL BHP Billiton 0.02 -23.00% 654435 65.16 53.78
Chesapeake Energy Corp note 2.500% 5/1 0.02 +186.00% 57326200 1.07 0.00
TSM Taiwan Semiconductor Mfg 0.02 -18.00% 2290439 21.12 21.52
MSFT Microsoft Corporation 0.02 -57.00% 1638514 41.68 44.71
AMTD TD Ameritrade Holding 0.02 1343545 31.33 30.92
WMT Wal-Mart Stores 0.02 +4.00% 726074 75.18 76.49
DIS Walt Disney Company 0.02 -84.00% 792472 85.14 87.96
CVX Chevron Corporation 0.02 -27.00% 346446 130.66 115.28
BEAV BE Aerospace 0.02 NEW 540355 92.81 78.32
TKR Timken Company 0.02 +17731.00% 704867 67.42 41.09
IPG Interpublic Group of Companies 0.02 +1641.00% 2961337 19.46 18.28
VLO Valero Energy Corporation 0.02 +786.00% 1203590 50.58 49.45
CS Credit Suisse Group AG 0.02 -37.00% 1928493 28.49 26.28
MMC Marsh & McLennan Companies 0.02 +851.00% 1018867 51.51 51.33
IRM Iron Mountain Incorporated 0.02 +85.00% 1874345 35.11 34.49
MRO Marathon Oil Corporation 0.02 +605.00% 1492343 39.65 34.86
NFLX Netflix 0.02 -13.00% 104546 442.11 378.00
HTZ Hertz Global Holdings 0.02 +3.00% 1892852 28.04 22.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 +5.00% 5610100 12.00 11.45
GME GameStop 0.02 +17.00% 1393057 40.27 40.79
CBI Chicago Bridge & Iron Company N.V. 0.02 +581.00% 616439 69.14 51.03
MYGN Myriad Genetics 0.02 +8.00% 1411932 38.47 37.13
XRT SPDR S&P; Retail 0.02 -18.00% 550545 86.76 86.10
Omnicom Group Inc debt 0.02 +238.00% 33003000 1.32 0.00
CWH CommonWealth REIT 0.02 -25.00% 1721700 26.43 0.00
GM General Motors Company 0.02 -36.00% 1673864 36.23 31.31
American Intl 0.02 NEW 1831701 24.74 0.00
Citi 0.02 -83.00% 1146057 47.37 0.00
Workday Inc cl a 0.02 +3.00% 462349 88.91 0.00
Sunedison 0.02 +57.00% 2013513 22.38 0.00
PBR Petroleo Brasileiro SA 0.01 +15.00% 1321800 14.63 13.45
Ciena Corp note 0.875% 6/1 0.01 +10.00% 165000 99.60 0.00
NRG NRG Energy 0.01 +34.00% 1000928 37.17 29.28
Chesapeake Energy Corp note 2.250%12/1 0.01 +10754.00% 14230200 0.96 0.00
HIG Hartford Financial Services 0.01 -58.00% 593343 35.70 37.21
MA MasterCard Incorporated 0.01 +6.00% 364081 73.39 74.03
USB U.S. Ban 0.01 -40.00% 453396 42.84 40.47
BRK.B Berkshire Hathaway 0.01 -33.00% 316632 126.58 0.00
KO Coca-Cola Company 0.01 -67.00% 505458 42.20 40.70
MCD McDonald's Corporation 0.01 -49.00% 154599 100.35 90.97
GE General Electric Company 0.01 -55.00% 1135246 26.37 25.35
CSCO Cisco Systems 0.01 -62.00% 914464 24.78 23.40
FNF Fidelity National Financial 0.01 +2592.00% 445612 33.03 28.93
NVDA NVIDIA Corporation 0.01 +7.00% 945520 18.62 18.25
NTAP NetApp 0.01 +787.00% 1093179 36.49 39.97
NUAN Nuance Communications 0.01 +313.00% 855108 18.58 14.85
WFC Wells Fargo & Company 0.01 -62.00% 688544 52.40 50.56
ADBE Adobe Systems Incorporated 0.01 +81.00% 189621 72.32 66.35
Transocean 0.01 +178.00% 347384 46.73 0.00
BA Boeing Company 0.01 -8.00% 168289 127.62 125.40
INTC Intel Corporation 0.01 -21.00% 1183856 30.13 32.67
NUS Nu Skin Enterprises 0.01 -30.00% 453380 74.01 48.55
VMC Vulcan Materials Company 0.01 +62.00% 280665 63.66 60.70
MS Morgan Stanley 0.01 +60.00% 1116029 31.92 33.93
VZ Verizon Communications 0.01 -64.00% 786135 49.03 48.71
WDC Western Digital 0.01 +50.00% 174398 91.95 89.99
LVS Las Vegas Sands 0.01 -17.00% 243247 83.33 64.42
DD E.I. du Pont de Nemours & Company 0.01 +10.00% 415806 65.66 69.29
WAT Waters Corporation 0.01 +1959.00% 320660 104.13 105.92
CTL CenturyLink 0.01 +236.00% 786756 36.27 39.88
YUM Yum! Brands 0.01 +245.00% 340680 80.00 69.56
GT Goodyear Tire & Rubber Company 0.01 +13.00% 678332 27.67 21.32
AA Alcoa 0.01 -24.00% 1925817 13.92 16.38
AGN Allergan 0.01 -98.00% 233536 169.11 185.68
MO Altria 0.01 -10.00% 878200 41.69 47.40
AMGN Amgen 0.01 -22.00% 139465 118.09 142.15
COP ConocoPhillips 0.01 -66.00% 169161 85.29 70.64
DISH DISH Network 0.01 -28.00% 446614 64.61 60.81
HAL Halliburton Company 0.01 +73.00% 395777 70.25 55.80
IBM International Business Machines 0.01 -31.00% 169718 181.62 163.87
PEP Pepsi 0.01 -58.00% 236910 88.04 94.81
PX Praxair 0.01 +194.00% 148944 132.65 128.10
SNY Sanofi-Aventis SA 0.01 -72.00% 440692 53.47 52.84
TGT Target Corporation 0.01 -46.00% 308627 58.36 62.29
WY Weyerhaeuser Company 0.01 +76.00% 574309 32.96 33.65
QCOM QUALCOMM 0.01 -44.00% 342705 79.24 74.96
F Ford Motor Company 0.01 +54.00% 2067252 17.18 14.30
EMC EMC Corporation 0.01 +156.00% 1147809 26.34 27.14
SBUX Starbucks Corporation 0.01 -23.00% 205330 76.63 74.94
WFMI Whole Foods Market 0.01 +917.00% 964171 38.64 0.00
EOG EOG Resources 0.01 +244.00% 179812 115.82 96.39
PRU Prudential Financial 0.01 -9.00% 435085 88.29 83.52
V Visa 0.01 -98.00% 72677 211.19 213.75
MWE MarkWest Energy Partners 0.01 NEW 300000 70.75 72.76
GOOG Google 0.01 -58.00% 35214 582.83 536.01
USO United States Oil Fund 0.01 -33.00% 769988 38.87 31.37
CHRW C.H. Robinson Worldwide 0.01 +1017.00% 635247 63.74 70.24
ORCL Oracle Corporation 0.01 -30.00% 689955 39.68 38.24
PXD Pioneer Natural Resources 0.01 -32.00% 77166 229.40 185.49
Sina Corporation 0.01 -21.00% 384774 49.55 0.00
PCLN priceline.com Incorporated 0.01 -90.00% 15473 1204.63 1132.42
DAL Delta Air Lines 0.01 +158.00% 985727 38.75 37.34
CVC Cablevision Systems Corporation 0.01 -2.00% 1843986 17.65 18.33
MT ArcelorMittal 0.01 -18.00% 2636570 14.44 12.75
Assured Guaranty 0.01 -56.00% 1467301 24.54 0.00
BHP BHP Billiton 0.01 -84.00% 444117 68.47 59.33
CTB Cooper Tire & Rubber Company 0.01 +508.00% 555915 29.81 30.39
TRN Trinity Industries 0.01 +2976.00% 799725 46.96 34.17
TTM Tata Motors 0.01 NEW 366409 39.09 46.35
Lululemon Athletica 0.01 +489.00% 389430 40.47 0.00
NGG National Grid 0.01 +90.00% 400274 72.99 71.51
ALU Alcatel-Lucent 0.01 +16.00% 7194523 3.58 2.49
NRF Northstar Realty Finance 0.01 +153.00% 637852 34.76 17.89
XLB Materials SPDR 0.01 -79.00% 326455 49.57 48.69
EQT EQT Corporation 0.01 -23.00% 370911 106.97 85.45
GDX Market Vectors Gold Miners ETF 0.01 -61.00% 541272 26.36 20.91
SPG Simon Property 0.01 +150.00% 153782 166.98 172.13
DG Dollar General 0.01 -22.00% 265013 57.07 62.00
SLV iShares Silver Trust 0.01 +339.00% 1031605 20.22 16.45
EWY iShares MSCI South Korea Index Fund 0.01 +8.00% 236743 65.00 57.72
TSLA Tesla Motors 0.01 -71.00% 60345 237.38 234.76
VRX Valeant Pharmaceuticals Int 0.01 +1850.00% 255914 126.67 130.85
VRNT Verint Systems 0.01 +48.00% 373923 48.88 54.03
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 -14.00% 283513 82.18 60.80
QLIK Qlik Technologies 0.01 +337.00% 851920 22.59 24.45
CHTR Charter Communications 0.01 +39.00% 213039 156.82 153.69
Hldgs 0.01 +224.00% 524925 41.44 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.01 +584.00% 31416200 1.04 0.00
Covidien 0.01 +385.00% 406526 89.94 0.00
Mgm Mirage conv 0.01 -95.00% 165000 147.50 0.00
Yandex Nv-a 0.01 +76.00% 485981 35.26 0.00
Linkedin 0.01 -6.00% 145005 172.94 0.00
Netqin Mobile 0.01 +336.00% 2637500 6.27 0.00
Fusion-io 0.01 +104.00% 1840107 11.04 0.00
Pvh Corporation 0.01 +292.00% 346084 117.74 0.00
Francescas Hldgs 0.01 NEW 1622399 14.78 0.00
American Realty Capital Prop 0.01 +6.00% 2988022 12.47 0.00
Tripadvisor 0.01 -14.00% 344567 107.54 0.00
Angie's List 0.01 1651374 12.22 0.00
Groupon 0.01 +54.00% 4737579 6.57 0.00
Delphi Automotive Plc shs 0.01 +73.00% 201532 68.74 0.00
Zynga 0.01 +1864.00% 5952463 3.23 0.00
Market Vectors Oil Service Etf 0.01 +4750.00% 300660 57.48 0.00
Market Vectors Semiconductor E 0.01 +1018.00% 290700 49.51 0.00
Us Natural Gas Fd Etf 0.01 -10.00% 672615 24.63 0.00
Express Scripts Holding 0.01 -17.00% 408368 69.98 0.00
Nationstar Mortgage 0.01 +32.00% 491937 35.93 0.00
Directv 0.01 +46.00% 368138 84.89 0.00
Turquoisehillres 0.01 -28.00% 4780284 3.33 0.00
Asml Holding N.v. 0.01 +2641.00% 152484 93.41 0.00
Liberty Media 0.01 106029 135.67 0.00
Outerwall 0.01 -15.00% 375922 60.29 0.00
Blackberry 0.01 -54.00% 2187589 10.04 0.00
Allegion Plc equity 0.01 -50.00% 423342 56.75 0.00
American Airls 0.01 -48.00% 773801 42.95 0.00
Twitter 0.01 +75.00% 604561 40.28 0.00
Santander Consumer Usa 0.01 +956.00% 1059084 19.59 0.00
Google Inc Class C 0.01 NEW 41516 574.25 0.00
Synovus Finl 0.01 NEW 1308725 24.28 0.00
Navient Corporation equity 0.01 NEW 1489603 17.72 0.00
Altisource Portfolio Solns S reg shs 0.00 -95.00% 3417 114.57 0.00
CB Chubb Corporation 0.00 -46.00% 27312 92.36 94.62
CMP Compass Minerals International 0.00 -65.00% 4927 95.60 86.37
CVA Covanta Holding Corporation 0.00 -64.00% 107280 20.54 21.23
DO Diamond Offshore Drilling 0.00 +102.00% 241610 49.79 38.17
ETFC E TRADE Financial Corporation 0.00 +54.00% 530315 21.19 21.59
L Loews Corporation 0.00 -91.00% 4890 43.84 42.30
PHH PHH Corporation 0.00 -67.00% 110231 23.13 23.00
PKG Packaging Corporation of America 0.00 +119.00% 26977 71.18 69.73
HBAN Huntington Bancshares Incorporated 0.00 -12.00% 174853 9.52 9.32
HAS Hasbro 0.00 -56.00% 208138 53.10 57.31
* Barrick Gold 0.00 +59.00% 416074 18.33 0.00
CIT CIT 0.00 +228.00% 62889 45.63 46.31
CTSH Cognizant Technology Solutions 0.00 -62.00% 47682 49.15 44.75
XCO EXCO Resources 0.00 +815.00% 1150327 5.85 2.82
MTL Mechel OAO 0.00 -5.00% 722613 2.12 0.84
MPEL Melco Crown Entertainment 0.00 -84.00% 47895 35.66 26.32
Microchip Technology Inc sdcv 2.125%12/1 0.00 -27.00% 907000 1.91 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.00 +1703.00% 1352300 1.06 0.00
BSBR Banco Santander 0.00 +39.00% 67629 6.95 6.21
LEA Lear Corporation 0.00 -57.00% 19284 89.27 85.02
Live Nation Entertainment In note 2.875% 7/1 0.00 NEW 5015000 1.00 0.00
Omnicare Inc dbcv 3.250%12/1 0.00 -12.00% 5769000 1.07 0.00
Triumph Group Inc New note 2.625%10/0 0.00 NEW 45000 2.53 0.00
INFY Infosys Technologies 0.00 -21.00% 4121 0.00 62.23
TWX Time Warner 0.00 +6.00% 175220 70.08 77.99
OC Owens Corning 0.00 NEW 8989 38.67 32.60
CHL China Mobile 0.00 +32.00% 2322884 0.00 58.55
CMS CMS Energy Corporation 0.00 +9.00% 57498 31.04 31.87
IBN ICICI Bank 0.00 NEW 9580 49.82 54.23
PIKE Pike Electric Corporation 0.00 NEW 16660 8.94 11.96
NU Northeast Utilities System 0.00 -80.00% 22701 47.09 48.18
ANSS ANSYS 0.00 +187.00% 42308 75.60 75.61
BYD Boyd Gaming Corporation 0.00 -61.00% 201525 12.12 10.28
GLW Corning Incorporated 0.00 +61.00% 528491 21.82 18.70
Radware Ltd ord 0.00 -14.00% 107757 16.91 0.00
JOYG Joy Global 0.00 -80.00% 9165 64.02 0.00
DENN Denny's Corporation 0.00 NEW 19673 6.55 7.64
SFI iStar Financial 0.00 +469.00% 693941 14.96 0.00
CKH Seacor Holdings 0.00 NEW 5242 82.09 78.10
Aercap Holdings Nv Ord Cmn 0.00 +87.00% 206031 45.78 0.00
NLY Annaly Capital Management 0.00 -59.00% 40178 11.47 11.35
BLK BlackRock 0.00 -89.00% 2775 318.82 319.27
BR Broadridge Financial Solutions 0.00 NEW 5097 41.59 41.90
CME CME 0.00 -52.00% 56847 71.01 80.08
GNW Genworth Financial 0.00 -65.00% 88396 17.39 13.35
GS Goldman Sachs 0.00 -69.00% 35716 166.84 179.16
LUK Leucadia National 0.00 -65.00% 25157 26.25 22.75
Wts/the Pnc Financial Services Grp wts 0.00 177790 25.75 0.00
PGR Progressive Corporation 0.00 -77.00% 22473 25.36 25.59
SCHW Charles Schwab Corporation 0.00 -62.00% 84605 26.64 26.59
STT State Street Corporation 0.00 -66.00% 30248 67.12 68.65
WU Western Union Company 0.00 -83.00% 17144 17.32 16.52
AIZ Assurant 0.00 +61.00% 59532 65.73 64.49
RGA Reinsurance Group of America 0.00 +236.00% 15303 78.87 80.62
AXP American Express Company 0.00 -77.00% 54034 93.02 85.46
FIS Fidelity National Information Services 0.00 -50.00% 54434 54.64 54.90
Ace Limited Cmn 0.00 -63.00% 22667 103.79 0.00
PNC PNC Financial Services 0.00 -74.00% 35706 88.67 82.10
PFG Principal Financial 0.00 -74.00% 15399 50.45 50.80
TSS Total System Services 0.00 -90.00% 28665 33.33 30.71
BK Bank of New York Mellon Corporation 0.00 -31.00% 151913 36.99 36.75
LNC Lincoln National Corporation 0.00 -78.00% 47471 51.06 49.76
MTG MGIC Investment 0.00 +1067.00% 271489 9.13 8.35
DFS Discover Financial Services 0.00 -6.00% 89058 61.97 61.44
AJG Arthur J. Gallagher & Co. 0.00 NEW 47678 46.53 45.25
AMP Ameriprise Financial 0.00 -84.00% 8130 119.94 116.23
NTRS Northern Trust Corporation 0.00 -83.00% 6637 63.52 63.00
DST DST Systems 0.00 +185.00% 59583 92.04 88.94
LM Legg Mason 0.00 +102.00% 49324 51.12 50.51
PBCT People's United Financial 0.00 -68.00% 45333 15.11 14.41
SEIC SEI Investments Company 0.00 +142.00% 105851 32.79 36.81
SLM SLM Corporation 0.00 -86.00% 345020 8.34 8.94
Ubs Ag Cmn 0.00 +130.00% 415977 0.00 0.00
NDAQ NASDAQ OMX 0.00 -84.00% 6830 38.39 41.24
Suntrust Banks Inc $1.00 Par Cmn 0.00 -13.00% 106086 39.93 0.00
AMG Affiliated Managers 0.00 +4.00% 10741 203.16 190.31
COG Cabot Oil & Gas Corporation 0.00 -18.00% 279179 34.37 31.50
Canadian Natl Ry 0.00 +7.00% 6980 64.76 0.00
CAT Caterpillar 0.00 -50.00% 108476 107.76 95.41
COST Costco Wholesale Corporation 0.00 -67.00% 40109 115.06 130.77
CCI Crown Castle International 0.00 -97.00% 3278 74.13 84.68
CSX CSX Corporation 0.00 -94.00% 10151 30.62 33.97
DVN Devon Energy Corporation 0.00 -33.00% 83841 78.95 60.89
ECL Ecolab 0.00 -69.00% 14117 110.74 113.75
EXPD Expeditors International of Washington 0.00 +48.00% 60818 44.43 40.98
FDX FedEx Corporation 0.00 -98.00% 14818 150.78 160.85
IACI IAC/InterActive 0.00 129537 71.04 61.78
MTB M&T; Bank Corporation 0.00 -78.00% 5388 123.93 115.74
RRC Range Resources 0.00 -15.00% 41101 87.31 68.55
RSG Republic Services 0.00 -68.00% 19174 37.72 39.18
WM Waste Management 0.00 -88.00% 9834 44.74 47.45
DKS Dick's Sporting Goods 0.00 -66.00% 28240 46.37 44.87
HD Home Depot 0.00 -90.00% 77477 80.00 94.73
BTU Peabody Energy Corporation 0.00 +26.00% 376227 16.55 11.02
TSCO Tractor Supply Company 0.00 -65.00% 47696 60.77 61.84
VIA.B Via 0.00 -59.00% 42703 86.68 0.00
ABT Abbott Laboratories 0.00 -91.00% 24034 41.11 42.35
AUXL Auxilium Pharmaceuticals 0.00 +86.00% 127806 20.09 31.32
BAX Baxter International 0.00 -63.00% 39273 72.45 68.85
BMRN BioMarin Pharmaceutical 0.00 +12.00% 67262 61.61 74.86
INCY Incyte Corporation 0.00 -30.00% 8450 55.33 52.84
ITMN InterMune 0.00 +1012.00% 280428 44.15 73.89
JNJ Johnson & Johnson 0.00 -88.00% 69354 104.10 101.27
LLY Eli Lilly & Co. 0.00 -73.00% 182967 62.04 64.88
REGN Regeneron Pharmaceuticals 0.00 -16.00% 18239 286.73 384.32
XLV Health Care SPDR 0.00 +7.00% 106502 60.00 63.44
XNPT XenoPort 0.00 NEW 83616 4.82 6.39
ADM Archer Daniels Midland Company 0.00 +18.00% 157564 44.17 45.75
HSNI HSN 0.00 -93.00% 4648 58.90 65.58
MLM Martin Marietta Materials 0.00 NEW 3235 131.54 121.93
NSC Norfolk Southern 0.00 -76.00% 11768 102.70 107.63
RDNT RadNet 0.00 NEW 13326 6.60 9.12
RMD ResMed 0.00 NEW 37081 50.58 48.03
CLH Clean Harbors 0.00 NEW 23048 64.01 49.24
AGL AGL Resources 0.00 -60.00% 16571 54.81 0.00
HSP Hospira 0.00 +33.00% 38511 51.40 50.91
AES AES Corporation 0.00 -32.00% 380738 15.24 13.57
AEE Ameren Corporation 0.00 -30.00% 48222 40.72 40.69
Bunge 0.00 -58.00% 8537 75.68 0.00
ED Consolidated Edison 0.00 -41.00% 72035 57.34 61.41
D Dominion Resources 0.00 -30.00% 181676 71.23 70.47
KBH KB Home 0.00 -15.00% 498252 18.75 15.98
LEN Lennar Corporation 0.00 -12.00% 104509 40.00 43.02
PHM Pulte 0.00 -25.00% 53367 20.12 19.27
FE FirstEnergy 0.00 +100.00% 139507 34.69 35.84
CAH Cardinal Health 0.00 -80.00% 18139 68.74 76.28
BMY Bristol Myers Squibb 0.00 -57.00% 176510 48.62 52.05
MMM 3M Company 0.00 -75.00% 32530 141.46 140.16
AEO American Eagle Outfitters 0.00 -12.00% 36880 11.19 13.70
APA Apache Corporation 0.00 -14.00% 86815 100.16 75.55
AVP Avon Products 0.00 -75.00% 198565 14.96 11.66
BBBY Bed Bath & Beyond 0.00 +4.00% 70752 57.68 66.00
BRO Brown & Brown 0.00 NEW 92618 30.65 31.37
Cameco Corporation 0.00 -74.00% 23770 19.65 0.00
KMX CarMax 0.00 -76.00% 10476 51.45 49.58
CCL Carnival Corporation 0.00 -37.00% 93742 37.86 37.97
CERN Cerner Corporation 0.00 -27.00% 59418 51.79 59.09
CTXS Citrix Systems 0.00 -33.00% 81544 62.50 64.94
COH Coach 0.00 +56.00% 377232 34.18 35.74
CLR Continental Resources 0.00 NEW 2815 156.55 58.61
CLB Core Laboratories N.V. 0.00 +63.00% 2597 165.80 144.78
CFR Cullen/Frost Bankers 0.00 +42.00% 4199 79.07 76.14
CMI Cummins 0.00 -40.00% 24123 154.21 133.92
XRAY DENTSPLY International 0.00 +707.00% 207857 47.34 45.96
DLR Digital Realty Trust 0.00 -98.00% 4423 60.00 66.19
FTI FMC Technologies 0.00 +4.00% 115229 60.89 52.77
FST Forest Oil Corporation 0.00 -22.00% 255501 2.29 1.08
BEN Franklin Resources 0.00 -55.00% 36444 57.46 52.82
HRB H&R; Block 0.00 -61.00% 63347 33.20 30.57
HSC Harsco Corporation 0.00 +47.00% 41300 26.66 19.86
HOLX Hologic 0.00 -2.00% 13546 25.16 24.72
HST Host Hotels & Resorts 0.00 -94.00% 23668 22.06 22.35
HCBK Hudson City Ban 0.00 -62.00% 35289 9.81 8.95
IDXX IDEXX Laboratories 0.00 -51.00% 2578 132.90 123.93
JBHT J.B. Hunt Transport Services 0.00 +431.00% 60991 74.41 77.03
JCP J.C. Penney Company 0.00 +7.00% 981127 9.05 7.70
KMB Kimberly-Clark Corporation 0.00 -75.00% 29252 111.30 112.88
KSS Kohl's Corporation 0.00 +29.00% 56165 52.87 59.01
LKQX LKQ Corporation 0.00 +294.00% 87866 26.73 0.00
LECO Lincoln Electric Holdings 0.00 NEW 11578 69.52 68.30
LL Lumber Liquidators Holdings 0.00 +16.00% 25365 75.77 52.53
MAT Mattel 0.00 -89.00% 5843 39.09 30.03
MCHP Microchip Technology 0.00 -80.00% 44329 48.64 40.62
MCRS MICROS Systems 0.00 +416.00% 37229 66.68 67.99
NEM Newmont Mining Corporation 0.00 -34.00% 127841 25.06 22.81
NBL Noble Energy 0.00 -77.00% 21708 77.08 58.81
NOC Northrop Grumman Corporation 0.00 -42.00% 26447 119.80 127.56
NUE Nucor Corporation 0.00 +53.00% 91066 49.43 52.04
PPG PPG Industries 0.00 -85.00% 3466 210.00 198.40
PAYX Paychex 0.00 -23.00% 69291 41.47 44.98
PETM PetSmart 0.00 -3.00% 18330 59.61 69.91
PBI Pitney Bowes 0.00 -62.00% 31917 27.60 24.73
PII Polaris Industries 0.00 NEW 2783 130.11 144.01
PSA Public Storage 0.00 -95.00% 1172 171.50 175.93
RRD R.R. Donnelley & Sons Company 0.00 +99.00% 131419 16.78 16.53
RAI Reynolds American 0.00 -54.00% 140413 60.31 61.64
Royal Caribbean Cruises 0.00 NEW 97092 55.57 0.00
SNA Snap-on Incorporated 0.00 -79.00% 2015 118.44 128.28
SE Spectra Energy 0.00 -86.00% 36756 42.50 38.95
SWK Stanley Black & Decker 0.00 -60.00% 11499 87.86 88.00
SCS Steelcase 0.00 -20.00% 24324 15.32 16.62
SYY SYSCO Corporation 0.00 -57.00% 72179 37.36 38.01
TROW T. Rowe Price 0.00 -42.00% 38051 84.11 77.99
TDC Teradata Corporation 0.00 +104.00% 66768 40.20 41.20
MHP McGraw-Hill Companies 0.00 -92.00% 12376 82.94 0.00
TRV Travelers Companies 0.00 -86.00% 11242 94.10 96.02
VAL Valspar Corporation 0.00 +201.00% 20506 76.06 80.37
TRMB Trimble Navigation 0.00 +870.00% 133933 36.90 29.15
Uti Worldwide 0.00 -37.00% 49723 10.29 0.00
UPL Ultra Petroleum 0.00 +60.00% 48811 29.67 23.13
UNP Union Pacific Corporation 0.00 -20.00% 76008 106.38 108.02
VFC V.F. Corporation 0.00 -76.00% 14227 63.00 67.49
GWW W.W. Grainger 0.00 -81.00% 4430 254.40 234.17
WSO Watsco, Incorporated 0.00 NEW 6685 102.62 92.91
Willis Group Holdings 0.00 +285.00% 69955 43.14 0.00
ZBRA Zebra Technologies 0.00 NEW 2882 81.54 68.20
BF.B Brown-Forman Corporation 0.00 -58.00% 11218 93.95 0.00
GPN Global Payments 0.00 NEW 47796 72.62 78.03
BKE Buckle 0.00 NEW 13184 44.30 46.83
AFL AFLAC Incorporated 0.00 -78.00% 32168 62.20 58.15
ARG Airgas 0.00 -47.00% 6133 108.80 114.37
ADP Automatic Data Processing 0.00 -83.00% 15949 79.29 75.02
AVY Avery Dennison Corporation 0.00 +39.00% 61348 51.11 44.90
BBY Best Buy 0.00 +41.00% 303465 30.77 33.09
SVU SUPERVALU 0.00 +134.00% 877153 8.14 8.32
BSX Boston Scientific Corporation 0.00 -36.00% 198245 12.77 12.39
EXH Exterran Holdings 0.00 -80.00% 76342 44.88 37.89
HRS Harris Corporation 0.00 +237.00% 88057 75.84 67.08
KBR KBR 0.00 -13.00% 65547 23.87 19.01
MDT Medtronic 0.00 -19.00% 162562 63.61 65.10
ROST Ross Stores 0.00 +35.00% 48668 66.47 80.23
BCR C.R. Bard 0.00 -75.00% 4514 143.42 149.35
HOG Harley-Davidson 0.00 -75.00% 8957 69.85 62.30
JCI Johnson Controls 0.00 -75.00% 92535 49.82 42.08
VRSN Verisign 0.00 -42.00% 17018 48.87 56.57
AKAM Akamai Technologies 0.00 +126.00% 148413 60.55 55.15
BGG Briggs & Stratton Corporation 0.00 NEW 32794 20.46 18.99
ERTS Electronic Arts 0.00 +91.00% 110292 35.86 0.00
GFI Gold Fields 0.00 -56.00% 42120 3.61 3.67
PLL Pall Corporation 0.00 -75.00% 4501 85.36 85.74
AVA Avista Corporation 0.00 +82.00% 18997 33.16 34.13
CRL Charles River Laboratories 0.00 +129.00% 8473 53.54 62.47
CMA Comerica Incorporated 0.00 +123.00% 73988 50.02 44.91
CMC Commercial Metals Company 0.00 -5.00% 24863 17.38 15.86
IP International Paper Company 0.00 -70.00% 48384 50.23 49.95
NWL Newell Rubbermaid 0.00 -75.00% 16532 30.89 34.63
RF Regions Financial Corporation 0.00 -36.00% 236600 10.63 9.29
STE Steris Corporation 0.00 NEW 13415 52.50 58.21
AFFX Affymetrix 0.00 -50.00% 32568 8.87 7.59
ZQK Quiksilver 0.00 -82.00% 36016 3.56 1.85
HBI Hanesbrands 0.00 +122.00% 7272 96.36 108.94
NOK Nokia Corporation 0.00 -76.00% 982893 7.56 8.19
ACIW ACI Worldwide 0.00 NEW 7985 55.73 18.29
COCO Corinthian Colleges 0.00 NEW 25300 0.00 0.19
DVA DaVita 0.00 -66.00% 20495 72.37 75.84
DRI Darden Restaurants 0.00 -46.00% 164895 46.56 49.74
EMR Emerson Electric 0.00 -42.00% 115730 66.43 62.29
IFF International Flavors & Fragrances 0.00 +81.00% 23106 103.87 98.77
IRF International Rectifier Corporation 0.00 +132.00% 21197 27.79 39.46
WHR Whirlpool Corporation 0.00 -62.00% 26791 139.47 156.84
BMS Bemis Company 0.00 +57.00% 42984 40.73 39.35
WDR Waddell & Reed Financial 0.00 +105.00% 8771 62.77 47.42
ADI Analog Devices 0.00 -53.00% 29873 53.97 46.74
RCII Rent-A-Center 0.00 NEW 11936 28.65 28.94
SWY Safeway 0.00 -89.00% 52542 34.32 34.14
URI United Rentals 0.00 -77.00% 21209 104.43 108.42
ABC AmerisourceBergen 0.00 -74.00% 15522 72.65 76.73
CINF Cincinnati Financial Corporation 0.00 -77.00% 10351 48.23 48.34
Everest Re 0.00 -69.00% 3130 160.49 0.00
FL Foot Locker 0.00 +41.00% 28365 50.51 54.65
VSH Vishay Intertechnology 0.00 +89.00% 70594 15.36 13.89
XLNX Xilinx 0.00 -84.00% 49704 47.22 42.37
ISIL Intersil Corporation 0.00 +8.00% 13983 14.76 12.97
MTW Manitowoc Company 0.00 -96.00% 16096 32.46 19.34
SMA Symmetry Medical 0.00 NEW 19739 8.87 9.85
ACI Arch Coal 0.00 -39.00% 33905 3.63 1.97
CQB Chiquita Brands International 0.00 -44.00% 26165 10.78 13.17
MAS Masco Corporation 0.00 -33.00% 158420 22.12 22.96
NOV National-Oilwell Var 0.00 -83.00% 25803 84.00 73.07
IVC Invacare Corporation 0.00 +8.00% 17166 18.18 13.06
JBLU JetBlue Airways Corporation 0.00 -56.00% 29328 10.78 11.56
LPNT LifePoint Hospitals 0.00 NEW 7143 62.17 70.62
UHS Universal Health Services 0.00 NEW 2641 95.06 106.50
UNM Unum 0.00 -77.00% 13708 34.74 33.86
Taro Pharmaceutical Industries 0.00 +7.00% 2081 137.43 0.00
TSN Tyson Foods 0.00 -9.00% 60798 37.92 38.87
WTW Weight Watchers International 0.00 -40.00% 9928 20.30 26.97
LZB La-Z-Boy Incorporated 0.00 +82.00% 18139 23.46 21.59
TTEK Tetra Tech 0.00 NEW 13457 27.35 25.30
ETH Ethan Allen Interiors 0.00 -6.00% 15320 24.68 26.38
ODP Office Depot 0.00 -66.00% 35559 5.64 5.15
PIR Pier 1 Imports 0.00 NEW 18250 15.55 12.72
EMN Eastman Chemical Company 0.00 +7.00% 29494 87.27 78.76
PRXL PAREXEL International Corporation 0.00 NEW 9653 52.63 63.88
SNPS Synopsys 0.00 -52.00% 124848 38.75 39.20
CDNS Cadence Design Systems 0.00 -51.00% 43948 17.41 16.51
CR Crane 0.00 NEW 4969 74.32 60.95
PHG Koninklijke Philips Electronics NV 0.00 -34.00% 382393 31.65 26.55
LTM Life Time Fitness 0.00 NEW 9285 49.11 49.07
OCR Omnicare 0.00 +107.00% 49144 66.33 64.67
WCG WellCare Health Plans 0.00 -3.00% 19637 74.71 63.22
MW Men's Wearhouse 0.00 -47.00% 145300 55.71 45.66
RTN Raytheon Company 0.00 -44.00% 33929 92.88 99.03
CVS CVS Caremark Corporation 0.00 -32.00% 145632 75.66 83.12
CPB Campbell Soup Company 0.00 +610.00% 226362 45.82 43.03
KR Kroger 0.00 -89.00% 24645 49.30 54.52
MYL Mylan 0.00 +21.00% 102942 51.38 50.53
NFX Newfield Exploration 0.00 -80.00% 50498 43.53 29.64
Potash Corp. Of Saskatchewan I 0.00 +6.00% 296365 38.78 0.00
TMO Thermo Fisher Scientific 0.00 -98.00% 5649 116.67 114.00
AET Aetna 0.00 -61.00% 27648 80.00 78.39
BDX Becton, Dickinson and 0.00 -79.00% 6718 118.24 124.32
HP Helmerich & Payne 0.00 -72.00% 8768 115.00 90.11
RSH RadioShack Corporation 0.00 -37.00% 85169 0.98 0.97
USM United States Cellular Corporation 0.00 +39.00% 49796 40.97 35.39
AU AngloGold Ashanti 0.00 -51.00% 199099 17.22 9.92
HCN Health Care REIT 0.00 -86.00% 7383 62.75 68.09
MCK McKesson Corporation 0.00 -82.00% 9433 186.50 196.63
RHT Red Hat 0.00 -96.00% 5406 55.39 56.07
PLAB Photronics 0.00 +39.00% 66176 8.61 8.44
CPWR Compuware Corporation 0.00 +183.00% 102406 9.99 9.98
IDTI Integrated Device Technology 0.00 +330.00% 71606 15.26 14.03
NI NiSource 0.00 -39.00% 54164 39.05 41.26
AFG American Financial 0.00 +278.00% 24866 59.40 58.19
Partner Re 0.00 +115.00% 10101 109.08 0.00
PCL Plum Creek Timber 0.00 -42.00% 50000 45.10 41.08
FSS Federal Signal Corporation 0.00 +4.00% 12683 14.58 13.52
ELY Callaway Golf Company 0.00 +41.00% 56760 8.29 7.17
AGCO AGCO Corporation 0.00 -97.00% 4357 56.19 45.18
ARW Arrow Electronics 0.00 +139.00% 13364 60.19 51.74
AVT Avnet 0.00 -21.00% 12447 44.15 40.77
WWW Wolverine World Wide 0.00 NEW 12002 26.08 26.64
SCVL Shoe Carnival 0.00 NEW 19362 20.36 18.10
BID Sotheby's 0.00 +449.00% 54233 41.63 38.38
UEIC Universal Electronics 0.00 NEW 7233 48.48 52.93
LMT Lockheed Martin Corporation 0.00 -75.00% 16531 161.06 175.93
IT Gartner 0.00 -56.00% 4539 70.49 76.63
ALL Allstate Corporation 0.00 -14.00% 76392 58.61 62.07
AOL AOL 0.00 -50.00% 62736 39.57 41.45
BHI Baker Hughes Incorporated 0.00 -62.00% 181989 74.04 54.15
BBT BB&T; Corporation 0.00 -84.00% 26358 39.32 36.24
BRK.A Berkshire Hathaway 0.00 +15.00% 15 190133.33 0.00
COF Capital One Financial 0.00 -92.00% 8897 82.31 78.40
CFN CareFusion Corporation 0.00 -79.00% 13256 44.21 56.82
CI CIGNA Corporation 0.00 -95.00% 3958 90.00 92.47
CL Colgate-Palmolive Company 0.00 -85.00% 36174 68.18 65.37
CSC Computer Sciences Corporation 0.00 -39.00% 20844 63.19 59.21
DE Deere & Company 0.00 -29.00% 138868 90.55 84.48
DEO Diageo 0.00 -35.00% 11940 127.05 112.15
Domtar 0.00 NEW 32068 46.66 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 -17.00% 533210 12.40 11.59
FLR Fluor Corporation 0.00 73916 76.94 63.08
GIS General Mills 0.00 -49.00% 112306 52.69 50.69
GSK GlaxoSmithKline 0.00 -2.00% 55829 53.39 44.95
HPQ Hewlett-Packard Company 0.00 -67.00% 162820 33.68 34.68
HMC HONDA MOTOR 0.00 +86.00% 431621342 0.00 31.92
HON Honeywell International 0.00 -80.00% 38995 91.65 92.46
ISRG Intuitive Surgical 0.00 -54.00% 5262 408.76 487.82
LINTA Liberty Media 0.00 +92.00% 46197 29.33 0.00
M Macy's 0.00 -69.00% 21221 58.17 58.81
MXIM Maxim Integrated Products 0.00 +981.00% 75365 33.85 27.68
MRK Merck & Co 0.00 -78.00% 195059 57.62 55.57
NCR NCR Corporation 0.00 -46.00% 334120 34.90 25.03
Nextera Energy 0.00 -91.00% 13405 101.94 0.00
NKE NIKE 0.00 -52.00% 75190 76.47 91.12
PH Parker-Hannifin Corporation 0.00 -65.00% 15196 126.01 111.29
PM Philip Morris International 0.00 -73.00% 125489 84.32 87.31
RDS.B Royal Dutch Shell 0.00 NEW 2900 86.90 0.00
SLB Schlumberger 0.00 -69.00% 94123 116.83 97.97
SIAL Sigma-Aldrich Corporation 0.00 -58.00% 8433 101.21 135.93
SYK Stryker Corporation 0.00 -66.00% 30893 84.32 82.97
SYMC Symantec Corporation 0.00 -89.00% 19805 22.80 23.58
TLK PT Telekomunikasi Indonesia 0.00 +23.00% 6705 41.76 47.65
TXN Texas Instruments Incorporated 0.00 -82.00% 63669 47.74 47.20
Tyco International Ltd S hs 0.00 -57.00% 35037 45.46 0.00
UN Unilever N.V. 0.00 +194.00% 56830 46.15 38.46
UTX United Technologies Corporation 0.00 -73.00% 44832 115.54 102.54
UNH UnitedHealth 0.00 -81.00% 38123 80.62 90.75
WLP WellPoint 0.00 -48.00% 33005 107.63 119.91
WEC Wisconsin Energy Corporation 0.00 152681 46.76 48.32
XRX Xerox Corporation 0.00 -83.00% 35519 12.40 13.15
APOL Apollo 0.00 -6.00% 40662 30.91 26.87
Encana 0.00 +5.00% 12185 23.75 0.00
GPS Gap 0.00 -44.00% 36560 41.49 36.98
STO Statoil ASA 0.00 -88.00% 13370 30.82 23.94
Agilent Technologies Inc C ommon 0.00 +94.00% 128959 57.50 0.00
CA CA 0.00 +6.00% 108271 28.74 27.40
TMK Torchmark Corporation 0.00 -68.00% 6366 81.81 53.06
BIIB Biogen Idec 0.00 -53.00% 27681 320.91 303.58
KB KB Financial 0.00 +35.00% 10997 34.83 36.31
SATS Echostar Corporation 0.00 NEW 9638 52.71 46.72
EXC Exelon Corporation 0.00 -60.00% 87945 36.46 35.23
SPLS Staples 0.00 -46.00% 86885 10.87 12.61
FCX Freeport-McMoRan Copper & Gold 0.00 284464 36.02 31.59
WOOF VCA Antech 0.00 +8.00% 43141 35.10 40.65
MBI MBIA 0.00 -70.00% 464059 11.11 9.58
DDS Dillard's 0.00 -96.00% 7036 116.54 107.00
SYT Syngenta AG 0.00 -56.00% 60050 80.00 61.13
PCG PG&E; Corporation 0.00 -57.00% 62048 49.69 46.33
JEC Jacobs Engineering 0.00 +80.00% 98667 53.52 46.51
TJX TJX Companies 0.00 -21.00% 103013 53.39 62.60
HSIC Henry Schein 0.00 +313.00% 13178 118.56 116.05
SO Southern Company 0.00 -42.00% 147053 45.22 47.28
ITW Illinois Tool Works 0.00 -73.00% 19853 87.58 86.97
HAR Harman International Industries Inc./DE/ 0.00 -21.00% 10955 106.99 96.55
Accenture 0.00 -73.00% 36618 80.93 0.00
FCE.A Forest City Enterprises 0.00 +2.00% 235393 19.74 0.00
GD General Dynamics Corporation 0.00 -88.00% 8226 116.60 127.37
ITC ITC Holdings 0.00 NEW 11724 36.47 37.01
LOW Lowe's Companies 0.00 -21.00% 239583 47.74 54.58
MAR Marriott International 0.00 -85.00% 5093 65.00 69.16
NVO Novo Nordisk A/S 0.00 31355 45.89 45.74
POOL Pool Corporation 0.00 NEW 7354 56.86 58.20
CTAS Cintas Corporation 0.00 -28.00% 26411 63.33 71.13
MAN Manpower 0.00 +351.00% 66352 84.56 63.50
CNS Cohen & Steers 0.00 NEW 7598 43.17 40.42
VLY Valley National Ban 0.00 NEW 93690 9.91 9.76
ISCA International Speedway Corporation 0.00 NEW 8511 33.25 29.95
ANF Abercrombie & Fitch 0.00 +188.00% 267435 42.82 33.27
CLX Clorox Company 0.00 -95.00% 10852 91.30 98.97
MKL Markel Corporation 0.00 NEW 483 645.83 671.24
USG USG Corporation 0.00 +80.00% 11020 30.08 27.54
GCI Gannett 0.00 +926.00% 363008 30.98 30.56
FITB Fifth Third Ban 0.00 +89.00% 298964 21.29 18.96
RGR Sturm, Ruger & Company 0.00 -51.00% 4919 59.28 51.38
DLX Deluxe Corporation 0.00 +2.00% 63011 57.99 56.82
ESI ITT Educational Services 0.00 +136.00% 31286 16.80 9.90
HSY Hershey Company 0.00 -81.00% 6744 97.33 94.92
K Kellogg Company 0.00 +39.00% 69073 65.90 62.23
WRB W.R. Berkley Corporation 0.00 +347.00% 26898 46.17 49.89
DLTR Dollar Tree 0.00 -78.00% 9265 54.33 58.25
FDS FactSet Research Systems 0.00 +573.00% 13625 119.24 128.10
MSCI MSCI 0.00 NEW 4671 45.43 45.20
PENN Penn National Gaming 0.00 NEW 12146 12.11 12.22
BYI Bally Technologies 0.00 NEW 6169 65.10 80.20
AMWD American Woodmark Corporation 0.00 +99.00% 18817 31.83 38.23
ECPG Encore Capital 0.00 +50.00% 147489 45.22 43.22
PNK Pinnacle Entertainment 0.00 -19.00% 50217 25.13 24.25
KNX Knight Transportation 0.00 NEW 10960 23.81 28.46
PVA Penn Virginia Corporation 0.00 +116.00% 53110 16.69 8.33
TOL Toll Brothers 0.00 +180.00% 67577 36.83 31.73
DHI D.R. Horton 0.00 +9.00% 427729 24.47 22.50
WCC WESCO International 0.00 -70.00% 20773 86.22 76.23
ARO Aeropostale 0.00 -53.00% 34862 3.61 3.00
COKE Coca-Cola Bottling Co. Consolidated 0.00 NEW 4447 74.21 81.24
AZO AutoZone 0.00 +148.00% 19293 535.53 528.91
Dryships/drys 0.00 +34.00% 591289 3.23 0.00
RGC Regal Entertainment 0.00 +156.00% 28200 21.14 20.04
HOV Hovnanian Enterprises 0.00 +1070.00% 209606 5.45 3.85
SPF Standard Pacific 0.00 -64.00% 20393 8.56 7.89
MGAM Multimedia Games 0.00 -75.00% 11715 29.51 34.06
SGMS Scientific Games 0.00 +564.00% 216001 11.11 9.62
IIVI II-VI 0.00 NEW 33950 14.34 12.20
ASCMA Ascent Media Corporation 0.00 NEW 6073 66.03 62.43
CMLS Cumulus Media 0.00 NEW 24450 6.58 3.86
DISCK Discovery Communications 0.00 +228.00% 24084 73.21 35.26
EXP Eagle Materials 0.00 NEW 102510 93.61 93.16
FLIR FLIR Systems 0.00 +54.00% 51398 34.74 29.97
LYV Live Nation Entertainment 0.00 +74.00% 28903 24.61 23.50
NCT Newcastle Investment 0.00 +55.00% 1101428 4.81 12.26
OMC Omni 0.00 -55.00% 19171 71.22 68.43
SD SandRidge Energy 0.00 +84.00% 324698 7.15 4.38
STRA Strayer Education 0.00 NEW 5111 52.58 65.14
DISCA Discovery Communications 0.00 -62.00% 24938 74.53 35.63
DPS Dr Pepper Snapple 0.00 +53.00% 57404 58.00 64.70
BECN Beacon Roofing Supply 0.00 NEW 15920 33.23 26.40
TBI TrueBlue 0.00 NEW 7993 27.52 26.87
JNS Janus Capital 0.00 -19.00% 109210 12.48 14.60
CVO Cenveo 0.00 +44.00% 101800 3.70 2.43
PZZA Papa John's Int'l 0.00 +141.00% 9709 42.47 43.74
JOE St. Joe Company 0.00 NEW 20652 25.28 19.91
WR Westar Energy 0.00 +265.00% 25451 37.84 36.65
CSGP CoStar 0.00 +268.00% 11250 158.13 146.91
EDE Empire District Electric Company 0.00 NEW 8710 25.52 26.32
CAG ConAgra Foods 0.00 +104.00% 216283 29.87 34.36
FISV Fiserv 0.00 -68.00% 16248 60.32 64.51
AOI Alliance One International 0.00 -19.00% 78868 2.50 1.98
Energy Xxi 0.00 -35.00% 428920 23.35 0.00
ENZN Enzon Pharmaceuticals 0.00 NEW 30492 1.06 0.97
Solar Cap 0.00 +180.00% 31022 21.24 0.00
Syneron Medical Ltd ord shs 0.00 -3.00% 37814 10.49 0.00
THRX Theravance 0.00 +11.00% 380931 29.78 17.25
PDLI PDL BioPharma 0.00 -47.00% 108284 9.64 8.23
FTR Frontier Communications 0.00 -67.00% 181478 5.75 6.30
NYB New York Community Ban 0.00 -41.00% 23735 15.92 0.00
ORI Old Republic International Corporation 0.00 +14.00% 76849 16.62 14.74
PTEN Patterson-UTI Energy 0.00 -14.00% 18231 34.76 26.09
PPL PPL Corporation 0.00 -93.00% 7375 35.34 34.37
SRE Sempra Energy 0.00 -96.00% 2939 104.46 107.25
AMAT Applied Materials 0.00 -2.00% 503272 22.36 20.77
ATR Aptar 0.00 +12.00% 8700 66.90 61.72
Arch Capital 0.00 NEW 16855 57.37 0.00
Axis Capital Holdings 0.00 -69.00% 6009 44.24 0.00
CNQR Concur Technologies 0.00 -66.00% 26586 92.58 127.81
CACC Credit Acceptance 0.00 -37.00% 3297 124.51 137.11
FAST Fastenal Company 0.00 -82.00% 21853 49.29 42.35
FSC Fifth Street Finance 0.00 NEW 69490 9.83 8.82
FSLR First Solar 0.00 -50.00% 37321 69.64 56.30
HDB HDFC Bank 0.00 -7.00% 66190 46.77 50.20
PCAR PACCAR 0.00 +52.00% 86150 62.86 59.48
PCP Precision Castparts 0.00 -20.00% 40516 253.18 231.81
SH ProShares Short S&P500; 0.00 +145.00% 28244 23.37 23.23
ROP Roper Industries 0.00 -93.00% 2533 145.83 148.72
THO Thor Industries 0.00 NEW 11711 57.14 50.98
VRSK Verisk Analytics 0.00 +233.00% 58830 59.94 61.37
SJM J.M. Smucker Company 0.00 -51.00% 12221 106.15 102.78
VAR Varian Medical Systems 0.00 -15.00% 21098 83.24 81.85
KALU Kaiser Aluminum 0.00 -13.00% 107277 72.76 71.11
GGG Gra 0.00 +3.00% 9579 77.68 75.03
MELI MercadoLibre 0.00 -53.00% 4105 95.40 110.34
SWN Southwestern Energy Company 0.00 -13.00% 164756 45.47 33.51
USMO USA Mobility 0.00 -8.00% 19468 15.41 15.74
WRLD World Acceptance 0.00 +12.00% 11843 76.54 66.94
KMT Kennametal 0.00 NEW 24122 46.28 40.21
MWW Monster Worldwide 0.00 -46.00% 137160 6.51 3.98
ACAT Arctic Cat 0.00 NEW 5221 39.18 32.69
OZRK Bank of the Ozarks 0.00 NEW 6394 33.52 33.54
STZ Constellation Brands 0.00 +24.00% 46919 87.60 87.26
NNI Nelnet 0.00 +55.00% 66894 41.41 45.29
SOHU Sohu 0.00 -73.00% 10540 57.78 44.29
FRX Forest Laboratories 0.00 +23.00% 74727 94.85 0.00
ZMH Zimmer Holdings 0.00 +200.00% 105960 103.97 101.07
NVR NVR 0.00 -84.00% 599 1145.48 1213.00
WLL Whiting Petroleum Corporation 0.00 +42.00% 73765 80.24 63.41
DPZ Domino's Pizza 0.00 +142.00% 10958 72.91 86.56
CSL Carlisle Companies 0.00 NEW 10075 86.36 84.99
NIHD NII Holdings 0.00 -13.00% 291300 0.55 0.06
FARM Farmer Brothers 0.00 NEW 100 20.00 27.64
GLAD Gladstone Capital Corporation 0.00 NEW 18900 10.05 9.08
NILE Blue Nile 0.00 +114.00% 30425 27.97 29.27
WYNN Wynn Resorts 0.00 +39.00% 25046 207.60 183.79
LSTR Landstar System 0.00 -75.00% 3769 64.11 74.77
ITG Investment Technology 0.00 +27.00% 42082 17.19 17.16
TIBX Tibco Software 0.00 +19.00% 142053 20.22 23.32
TTC Toro Company 0.00 +86.00% 8935 63.64 59.66
KBALB Kimball International 0.00 -4.00% 25048 16.69 16.57
SBGI Sinclair Broadcast 0.00 NEW 116740 34.35 27.69
FICO Fair Isaac Corporation 0.00 NEW 3500 63.20 57.26
SWX Southwest Gas Corporation 0.00 NEW 16337 52.61 55.54
SYKE Sykes Enterprises, Incorporated 0.00 -37.00% 18258 21.58 20.70
General Cable Corp Del New frnt 4.500% 11/1 0.00 +2916.00% 724000 0.99 0.00
MNTG MTR Gaming 0.00 24232 5.20 4.43
NXST Nexstar Broadcasting 0.00 NEW 80318 51.43 41.73
Regis Corp Minn note 5.000% 7/1 0.00 -76.00% 285000 1.00 0.00
MNI McClatchy Company 0.00 NEW 16208 5.52 3.23
VRS Verso Paper 0.00 +257.00% 1587500 2.12 2.59
CAR Avis Budget 0.00 -81.00% 5322 59.56 53.48
ABD ACCO Brands Corporation 0.00 -42.00% 54958 6.38 0.00
ANR Alpha Natural Resources 0.00 -21.00% 201358 3.68 2.15
TTWO Take-Two Interactive Software 0.00 -63.00% 14185 22.21 22.57
CPN Calpine Corporation 0.00 -27.00% 47689 23.72 21.63
LBY Libbey 0.00 NEW 8459 26.60 27.33
GRA W.R. Grace & Co. 0.00 NEW 90193 94.16 88.68
DBC PowerShares DB Com Indx Trckng Fund 0.00 +70.00% 36442 25.81 22.31
RDN Radian 0.00 +266.00% 554829 14.83 15.54
RAD Rite Aid Corporation 0.00 +37.00% 82508 7.25 4.95
ATML Atmel Corporation 0.00 NEW 46333 9.28 7.04
EIG Employers Holdings 0.00 +8.00% 27884 21.16 19.69
AMD Advanced Micro Devices 0.00 +13.00% 1387666 0.00 2.78
Amdocs Ltd ord 0.00 -91.00% 7329 46.48 0.00
APH Amphenol Corporation 0.00 -86.00% 3834 96.16 47.17
Gold 0.00 -22.00% 11150 27.89 0.00
MWA Mueller Water Products 0.00 +369.00% 72727 8.62 9.09
Endurance Specialty Hldgs Lt shs 0.00 NEW 23953 51.55 0.00
WLT Walter Energy 0.00 -19.00% 553740 5.40 2.24
AMKR Amkor Technology 0.00 -44.00% 57871 11.09 7.36
MGLN Magellan Health Services 0.00 NEW 6465 61.65 57.72
HA Hawaiian Holdings 0.00 -69.00% 16325 13.90 15.60
Teekay Shipping Marshall Isl 0.00 NEW 70680 61.87 0.00
EAT Brinker International 0.00 NEW 30895 48.70 50.14
DAR Darling International 0.00 +94.00% 33274 20.84 17.90
QTM Quantum Corporation 0.00 -36.00% 154286 1.21 1.12
SAPE Sapient Corporation 0.00 NEW 11009 16.26 14.28
CNX CONSOL Energy 0.00 -91.00% 27990 46.00 35.35
ONNN ON Semiconductor 0.00 +1121.00% 660367 9.13 7.91
TCBI Texas Capital Bancshares 0.00 NEW 10414 53.87 57.30
TQNT TriQuint Semiconductor 0.00 +128.00% 26408 15.78 17.30
SBAC SBA Communications Corporation 0.00 -21.00% 9680 102.16 111.14
SSI Stage Stores 0.00 +216.00% 29039 18.60 17.29
BKS Barnes & Noble 0.00 +376.00% 75748 22.43 19.61
JNPR Juniper Networks 0.00 -80.00% 199095 24.59 20.03
TEN Tenne 0.00 -97.00% 3963 65.46 52.87
Mad Catz Interactive 0.00 NEW 22000 0.59 0.00
ATVI Activision Blizzard 0.00 +56.00% 25524 22.16 19.26
Invesco Ltd shs 0.00 -75.00% 22174 37.68 0.00
EL Estee Lauder Companies 0.00 -35.00% 64776 74.44 75.03
MJN Mead Johnson Nutrition 0.00 -47.00% 76729 93.14 101.90
CRM salesforce 0.00 -32.00% 213083 58.10 56.71
WYN Wyndham Worldwide Corporation 0.00 +342.00% 97354 75.56 79.61
Vistaprint N V shs 0.00 +81.00% 13825 40.48 0.00
DLB Dolby Laboratories 0.00 NEW 6930 43.17 40.32
FHN First Horizon National Corporation 0.00 +204.00% 97842 11.80 12.07
LO Lorillard 0.00 -51.00% 123238 61.05 60.62
ILMN Illumina 0.00 -98.00% 2079 177.91 186.94
ARRY Array BioPharma 0.00 NEW 14066 4.55 3.54
EQIX Equinix 0.00 -89.00% 57500 209.96 205.00
BRCM Broadcom Corporation 0.00 -13.00% 153508 36.71 39.71
UEPS Net 1 UEPS Technologies 0.00 +13.00% 138500 11.38 11.44
EV Eaton Vance 0.00 -22.00% 15809 37.70 36.90
AEIS Advanced Energy Industries 0.00 NEW 14947 19.27 17.48
ACAS American Capital 0.00 +22.00% 548623 15.23 14.57
AFSI Amtrust Financial Services 0.00 +32.00% 146187 41.84 49.89
BGCP BGC Partners 0.00 -37.00% 13036 7.34 7.46
BPFH Boston Private Financial Holdings 0.00 +28.00% 14913 13.41 12.16
BRKS Brooks Automation 0.00 NEW 29921 10.69 10.89
BC Brunswick Corporation 0.00 -22.00% 10874 42.21 43.22
CBEY Cbeyond 0.00 -59.00% 20000 9.95 9.99
CF CF Industries Holdings 0.00 -61.00% 10309 240.42 255.73
CBB Cincinnati Bell 0.00 +32.00% 712900 3.93 3.41
CLNE Clean Energy Fuels 0.00 +848.00% 98010 10.00 6.97
CCOI Cogent Communications 0.00 +33.00% 19775 34.46 32.44
Enbridge 0.00 NEW 51259 47.38 0.00
Enterprise Products Partners 0.00 NEW 70000 77.46 0.00
ESE ESCO Technologies 0.00 NEW 11347 34.55 34.95
FCS Fairchild Semiconductor International 0.00 -19.00% 26116 15.42 13.99
FFG FBL Financial 0.00 NEW 7052 45.90 47.24
GCA Global Cash Access Holdings 0.00 +250.00% 55084 8.90 6.87
GPK Graphic Packaging Holding Company 0.00 -42.00% 603530 11.63 11.70
HHS Harte-Hanks 0.00 NEW 31038 7.15 5.98
HNT Health Net 0.00 NEW 10349 41.32 47.97
HUM Humana 0.00 -87.00% 6888 127.78 132.86
IPXL Impax Laboratories 0.00 +565.00% 90756 29.87 27.53
NSIT Insight Enterprises 0.00 NEW 7162 30.19 23.61
INAP InterNAP Network Services 0.00 NEW 22467 7.08 6.91
ALR Alere 0.00 -74.00% 15612 37.28 38.09
IO ION Geophysical Corporation 0.00 -11.00% 140793 4.21 2.82
JAKK JAKKS Pacific 0.00 +26.00% 26875 7.81 8.07
JLL Jones Lang LaSalle Incorporated 0.00 -8.00% 8680 125.51 128.13
KEY Key 0.00 -86.00% 28938 14.30 12.65
KLIC Kulicke and Soffa Industries 0.00 NEW 36278 14.25 13.52
Marvell Technology 0.00 +84.00% 188816 14.36 0.00
NHC National HealthCare Corporation 0.00 NEW 4020 55.97 57.40
NEWP Newport Corporation 0.00 NEW 22125 18.48 17.92
OI Owens-Illinois 0.00 +43.00% 37706 34.45 26.30
PQ PetroQuest Energy 0.00 -53.00% 31117 7.42 4.44
PMCS PMC-Sierra 0.00 +929.00% 166902 7.56 7.22
RKT Rock-Tenn Company 0.00 +1122.00% 31183 105.11 50.55
RES RPC 0.00 -66.00% 9875 23.38 17.46
RTEC Rudolph Technologies 0.00 +49.00% 28083 9.86 8.80
SAFM Sanderson Farms 0.00 -30.00% 5471 96.77 80.42
Seagate Technology Com Stk 0.00 -73.00% 110582 56.59 0.00
SIMG Silicon Image 0.00 -3.00% 71747 5.06 4.58
STLD Steel Dynamics 0.00 NEW 21749 17.95 22.33
SYNT Syntel 0.00 NEW 3910 85.67 80.13
TICC TICC Capital 0.00 NEW 23650 9.85 8.65
TESO Tesco Corporation 0.00 -24.00% 14368 21.32 17.76
WNC Wabash National Corporation 0.00 +7.00% 13741 14.20 12.32
ZION Zions Bancorporation 0.00 +38.00% 72758 29.41 27.39
ABMD ABIOMED 0.00 -26.00% 8871 24.91 23.99
ANDE Andersons 0.00 +16.00% 6539 51.40 59.25
APOG Apogee Enterprises 0.00 NEW 12731 34.42 40.77
ARCC Ares Capital Corporation 0.00 -17.00% 119380 17.82 16.12
BKH Black Hills Corporation 0.00 -32.00% 13847 60.56 51.80
BTH Blyth 0.00 -99.00% 100 10.00 7.72
BWS Brown Shoe Company 0.00 +516.00% 97500 28.50 28.07
DVR Cal Dive International 0.00 -69.00% 32613 1.32 0.26
CLMS Calamos Asset Management 0.00 NEW 13505 13.40 11.91
CSH Cash America International 0.00 NEW 11670 44.73 44.90
CENX Century Aluminum Company 0.00 NEW 21423 15.53 25.86
CIR CIRCOR International 0.00 NEW 3716 76.96 65.13
CLF Cliffs Natural Resources 0.00 -53.00% 360572 15.06 9.05
CYH Community Health Systems 0.00 NEW 13873 45.15 55.93
CY Cypress Semiconductor Corporation 0.00 -82.00% 15338 10.79 9.43
DEPO DepoMed 0.00 +5.00% 25150 13.73 14.97
DSW DSW 0.00 +224.00% 481707 27.92 31.13
SSP E.W. Scripps Company 0.00 14280 20.87 17.67
ELX Emulex Corporation 0.00 +254.00% 205314 5.69 5.29
ENS EnerSys 0.00 -42.00% 3633 68.98 56.77
EZPW EZ 0.00 -7.00% 20266 11.60 9.87
Flextronics International Ltd Com Stk 0.00 +10.00% 212421 11.00 0.00
GBL Gamco Investors 0.00 4069 82.33 77.29
HVT Haverty Furniture Companies 0.00 NEW 8828 25.15 21.87
HL Hecla Mining Company 0.00 +50.00% 219153 3.38 2.41
HUN Huntsman Corporation 0.00 -72.00% 142458 27.98 24.77
KFY Korn/Ferry International 0.00 NEW 10502 29.39 27.33
LRCX Lam Research Corporation 0.00 -12.00% 43375 66.97 72.73
MDCO Medicines Company 0.00 -10.00% 21046 29.06 22.03
MEI Methode Electronics 0.00 -69.00% 102172 37.27 36.84
MLNK ModusLink Global Solutions 0.00 -53.00% 48965 3.72 3.16
OSK Oshkosh Corporation 0.00 NEW 9871 55.43 44.53
PNNT PennantPark Investment 0.00 NEW 61782 11.46 10.76
PBY Pep Boys - Manny, Moe & Jack 0.00 NEW 36506 11.34 8.74
POL PolyOne Corporation 0.00 +58.00% 14663 41.81 36.73
QCOR Questcor Pharmaceuticals 0.00 -94.00% 8615 92.78 93.60
RBC REGAL-BELOIT CORPORATION 0.00 NEW 4168 78.21 68.19
RS Reliance Steel & Aluminum 0.00 +350.00% 39373 73.50 64.97
REXX Rex Energy Corporation 0.00 +10.00% 14959 17.82 8.84
Safe Bulkers Inc Com Stk 0.00 +124.00% 166628 9.78 0.00
HOT Starwood Hotels & Resorts Worldwide 0.00 -30.00% 59286 80.79 79.69
SWC Stillwater Mining Company 0.00 NEW 54945 17.28 14.12
SYNA Synaptics, Incorporated 0.00 +55.00% 99300 88.69 75.86
SNTA Synta Pharmaceuticals 0.00 +3.00% 321529 4.09 3.01
Tsakos Energy Navigation 0.00 +41.00% 80747 6.67 0.00
PANL Universal Display Corporation 0.00 +14.00% 19379 31.32 6.85
WNR Western Refining 0.00 -68.00% 9589 37.88 44.26
WWE World Wrestling Entertainment 0.00 -70.00% 62572 11.74 13.12
ALGN Align Technology 0.00 NEW 5178 55.54 48.80
ALSK Alaska Communications Systems 0.00 16000 1.81 1.35
ALTR Altera Corporation 0.00 -60.00% 70925 34.64 33.51
AMSG AmSurg 0.00 NEW 16710 45.64 51.34
ATO Atmos Energy Corporation 0.00 -68.00% 22365 53.09 51.50
ATSG Air Transport Services 0.00 NEW 23714 8.43 7.59
ATU Actuant Corporation 0.00 NEW 26076 34.63 30.51
AWI Armstrong World Industries 0.00 +40.00% 5521 57.45 48.13
BBG Bill Barrett Corporation 0.00 NEW 56000 26.80 15.60
BHE Benchmark Electronics 0.00 -42.00% 11602 25.32 21.50
BIO Bio-Rad Laboratories 0.00 NEW 2123 119.61 113.38
CBSH Commerce Bancshares 0.00 +182.00% 14510 46.24 43.00
CDE Coeur d'Alene Mines Corporation 0.00 +328.00% 175743 8.70 4.58
CKP Checkpoint Systems 0.00 -13.00% 18122 13.80 12.62
CMG Chipotle Mexican Grill 0.00 -91.00% 1755 590.12 613.50
CNP CenterPoint Energy 0.00 -83.00% 72800 25.39 24.09
CNSL Consolidated Communications Holdings 0.00 +70.00% 19597 22.07 27.37
CORE Core-Mark Holding Company 0.00 +21.00% 6593 45.62 54.65
Copa Holdings Sa-class A 0.00 -78.00% 6871 142.34 0.00
CRK Comstock Resources 0.00 NEW 13328 28.64 12.90
CRUS Cirrus Logic 0.00 -7.00% 15649 22.61 20.66
CRZO Carrizo Oil & Gas 0.00 NEW 58582 69.31 49.74
CSIQ Canadian Solar 0.00 +2018.00% 343602 31.23 30.95
CWEI Clayton Williams Energy 0.00 NEW 3288 135.54 73.40
CXO Concho Resources 0.00 NEW 37741 143.95 110.45
CYBX Cyberonics 0.00 NEW 3609 62.34 51.46
DAKT Daktronics 0.00 +54.00% 25499 11.96 12.03
Deutsche Bank Ag-registered 0.00 +5.00% 2870531 0.00 0.00
DCM NTT DoCoMo 0.00 NEW 16039 17.06 16.12
DGX Quest Diagnostics Incorporated 0.00 +127.00% 69696 58.77 61.75
DIOD Diodes Incorporated 0.00 NEW 13046 28.81 23.19
DORM Dorman Products 0.00 15986 49.67 44.30
DRIV Digital River 0.00 +20.00% 14544 15.54 17.34
DRQ Dril-Quip 0.00 NEW 28367 108.76 89.37
DTE DTE Energy Company 0.00 +38.00% 48962 77.52 80.30
DWA DreamWorks Animation SKG 0.00 +105.00% 63770 23.38 22.44
ELRC Electro Rent Corporation 0.00 NEW 11289 16.56 14.17
EPAY Bottomline Technologies 0.00 +30.00% 89689 29.72 28.31
EXEL Exelixis 0.00 -12.00% 230970 3.64 1.60
FMC FMC Corporation 0.00 -57.00% 10332 71.57 59.11
FNFG First Niagara Financial 0.00 NEW 70577 8.74 8.54
FNSR Finisar Corporation 0.00 NEW 35217 20.07 16.00
FOR Forestar 0.00 -31.00% 21643 18.92 17.07
GES Guess? 0.00 -13.00% 9943 26.85 21.15
GTI GrafTech International 0.00 NEW 42104 10.46 4.76
HEES H&E; Equipment Services 0.00 NEW 90149 36.33 37.06
HGG hhgregg 0.00 -26.00% 35000 10.14 6.38
HIBB Hibbett Sports 0.00 +125.00% 10840 54.01 45.33
HITT Hittite Microwave Corporation 0.00 -3.00% 3909 74.62 78.00
HOS Hornbeck Offshore Services 0.00 -3.00% 111542 46.69 28.33
HRL Hormel Foods Corporation 0.00 -62.00% 11246 49.27 52.81
ICON Iconix Brand 0.00 -5.00% 136593 43.01 38.40
IDCC InterDigital 0.00 -52.00% 6726 47.80 43.90
INTU Intuit 0.00 -65.00% 19080 80.46 83.13
IPCC Infinity Property and Casualty 0.00 -4.00% 3648 66.94 67.65
IPCM IPC The Hospitalist Company 0.00 NEW 11592 44.21 46.95
IPGP IPG Photonics Corporation 0.00 -88.00% 6889 68.83 66.84
ITUB Banco Itau Holding Financeira S.A. 0.00 +753.00% 128700 14.39 13.69
IXYS IXYS Corporation 0.00 -12.00% 44137 12.22 10.02
JBL Jabil Circuit 0.00 -13.00% 60082 20.58 19.13
JDSU JDS Uniphase Corporation 0.00 -72.00% 38805 12.24 12.38
KEX Kirby Corporation 0.00 -29.00% 6585 116.51 110.59
KRO Kronos Worldwide 0.00 NEW 19563 15.66 13.26
LDR Landauer 0.00 NEW 7615 42.68 32.99
LLL L-3 Communications Holdings 0.00 -20.00% 18550 120.73 112.43
LNT Alliant Energy Corporation 0.00 -69.00% 5060 60.60 60.28
LPSN LivePerson 0.00 NEW 14374 10.71 13.79
LUV Southwest Airlines 0.00 +74.00% 227358 26.81 34.75
LXU LSB Industries 0.00 NEW 9174 41.31 35.93
MANH Manhattan Associates 0.00 NEW 7959 34.18 35.66
MGEE MGE Energy 0.00 NEW 6159 39.45 41.36
MIDD Middleby Corporation 0.00 NEW 20701 95.37 85.43
MOD Modine Manufacturing 0.00 NEW 22158 15.70 11.96
MVC MVC Capital 0.00 NEW 10200 12.94 11.26
NAVG Navigators 0.00 NEW 7801 66.15 65.06
NDSN Nordson Corporation 0.00 +30.00% 14460 80.29 72.54
NOG Northern Oil & Gas 0.00 -69.00% 11483 16.28 11.38
NPO EnPro Industries 0.00 22690 72.90 61.75
OII Oceaneering International 0.00 -44.00% 20308 77.45 65.69
OIS Oil States International 0.00 +189.00% 14284 67.27 60.34
OMCL Omnicell 0.00 NEW 7601 28.68 27.84
OWW Orbitz Worldwide 0.00 -36.00% 26575 8.78 8.36
OXM Oxford Industries 0.00 NEW 4526 66.73 61.07
PEGA Pegasystems 0.00 +12.00% 12858 21.09 20.50
PKD Parker Drilling Company 0.00 +295.00% 475699 6.51 4.95
RBCN Rubicon Technology 0.00 NEW 16128 8.71 4.42
RFMD RF Micro Devices 0.00 -15.00% 43586 9.64 10.55
Royal Gold 0.00 -29.00% 3579 74.88 0.00
RJF Raymond James Financial 0.00 NEW 24227 50.37 52.84
ROSE Rosetta Resources 0.00 -32.00% 21840 54.86 39.03
RRGB Red Robin Gourmet Burgers 0.00 NEW 4350 71.26 51.01
SCG SCANA Corporation 0.00 -75.00% 6004 53.51 52.95
SCL Stepan Company 0.00 NEW 6577 52.80 45.60
SGMO Sangamo Biosciences 0.00 +121.00% 35913 15.41 10.61
SHOO Steven Madden 0.00 +18.00% 9411 34.12 30.68
SHOR ShoreTel 0.00 +23.00% 71987 6.52 7.59
SIGI Selective Insurance 0.00 -25.00% 20721 24.66 23.96
SJI South Jersey Industries 0.00 NEW 12634 60.08 57.55
SKX Skechers USA 0.00 +12.00% 8658 45.79 55.68
SLXP Salix Pharmaceuticals 0.00 -36.00% 37181 123.38 140.19
SMCI Super Micro Computer 0.00 +36.00% 15415 25.22 29.79
SMRT Stein Mart 0.00 NEW 15477 13.83 12.62
SNCR Synchronoss Technologies 0.00 NEW 60486 34.51 46.79
SPW SPX Corporation 0.00 -25.00% 10699 107.59 90.05
Seaspan 0.00 -56.00% 11624 23.39 0.00
TEX Terex Corporation 0.00 -10.00% 7038 40.90 29.00
TFX Teleflex Incorporated 0.00 NEW 3827 105.61 109.77
Textainer Group Holdings 0.00 NEW 6674 38.52 0.00
TITN Titan Machinery 0.00 +8.00% 43110 16.00 13.83
Talisman Energy Inc Com Stk 0.00 NEW 12650 10.00 0.00
TTMI TTM Technologies 0.00 372762 8.20 5.96
TXT Textron 0.00 +139.00% 134908 38.37 37.40
UGI UGI Corporation 0.00 +214.00% 34684 50.22 36.45
UIL UIL Holdings Corporation 0.00 -67.00% 5575 38.57 40.19
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 +319.00% 12017 91.48 119.28
WAC Walter Investment Management 0.00 +4.00% 148030 29.75 21.74
WBK Westpac Banking Corporation 0.00 -42.00% 250000 32.11 29.70
WERN Werner Enterprises 0.00 +143.00% 19187 26.48 25.68
WST West Pharmaceutical Services 0.00 -70.00% 7649 42.10 45.07
ABB ABB 0.00 -36.00% 303050 22.95 21.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 +11.00% 7844 50.87 0.00
AKRX Akorn 0.00 -43.00% 15067 32.40 41.98
AKS AK Steel Holding Corporation 0.00 -11.00% 99470 7.80 6.77
ALJ Alon USA Energy 0.00 430724 12.78 15.43
ALXN Alexion Pharmaceuticals 0.00 -63.00% 19388 157.41 172.62
AMCC Applied Micro Circuits Corporation 0.00 NEW 12386 10.67 6.83
AMSF Amerisafe 0.00 -7.00% 8076 40.61 41.24
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 13857 10.10 0.00
APEI American Public Education 0.00 +26.00% 9457 34.47 29.28
APP American Apparel 0.00 NEW 14802 0.95 0.72
ARMH ARM Holdings 0.00 -44.00% 68150 50.00 39.70
ASH Ashland 0.00 +674.00% 20473 108.23 105.75
ATHN athenahealth 0.00 NEW 12600 125.56 113.22
ATK Alliant Techsystems 0.00 +854.00% 63587 133.26 131.43
Credi 0.00 -33.00% 3732 155.41 0.00
BTI British American Tobac 0.00 -43.00% 1993 119.42 107.78
BWA BorgWarner 0.00 -58.00% 15204 64.87 56.48
CBST Cubist Pharmaceuticals 0.00 +86.00% 23539 69.64 68.19
CELG Celgene Corporation 0.00 -16.00% 117553 91.50 96.11
CHA China Telecom Corporation 0.00 NEW 566105 0.00 61.61
CHU China Uni 0.00 +19.00% 24242357 0.00 14.58
CIA Citizens 0.00 +13.00% 18985 7.27 6.84
CIEN Ciena Corporation 0.00 -3.00% 166473 20.00 16.01
CNC Centene Corporation 0.00 -82.00% 3395 75.41 82.42
CPSI Computer Programs & Systems 0.00 NEW 8039 63.61 60.72
CREE Cree 0.00 -90.00% 13320 50.31 28.83
CVGW Calavo Growers 0.00 NEW 15967 33.51 46.58
DECK Deckers Outdoor Corporation 0.00 -41.00% 4429 85.57 90.44
DNR Denbury Resources 0.00 +101.00% 219115 18.21 12.86
Diana Shipping 0.00 +196.00% 153298 10.90 0.00
FINL Finish Line 0.00 NEW 10724 29.59 25.25
FLS Flowserve Corporation 0.00 +26.00% 35483 74.31 65.88
FNB F.N.B. Corporation 0.00 +123.00% 32043 12.76 12.07
FORM FormFactor 0.00 -65.00% 13944 8.32 6.67
Frontline Limited Usd2.5 0.00 +6.00% 97570 2.87 0.00
Foster Wheeler Ltd Com Stk 0.00 NEW 14747 34.11 0.00
GOLD Randgold Resources 0.00 +2356.00% 105351 80.71 67.12
HAIN Hain Celestial 0.00 NEW 24076 88.57 104.02
HERO Hercules Offshore 0.00 +1237.00% 156437 4.03 1.85
HMSY HMS Holdings 0.00 +68.00% 22369 20.21 21.07
HMY Harmony Gold Mining 0.00 NEW 252471 2.95 1.99
HPY Heartland Payment Systems 0.00 NEW 15255 41.23 50.46
HXL Hexcel Corporation 0.00 +764.00% 42922 40.93 39.39
IDA IDA 0.00 -4.00% 7512 57.50 59.51
INFA Informatica Corporation 0.00 +7.00% 38100 35.71 33.22
ING ING Groep N.V. 0.00 +207.00% 65500 14.00 13.98
ISIS ISIS Pharmaceuticals 0.00 NEW 8393 34.46 41.41
JAH Jarden Corporation 0.00 +3.00% 20847 59.23 59.66
KLAC KLA-Tencor Corporation 0.00 -92.00% 5798 71.75 71.06
MDVN Medivation 0.00 +103.00% 30827 76.78 98.64
MGM MGM Resorts International. 0.00 +28.00% 445646 26.37 22.54
MNKD MannKind Corporation 0.00 +67.00% 412093 10.97 5.49
MNRO Monro Muffler Brake 0.00 +159.00% 11944 53.33 51.33
MOH Molina Healthcare 0.00 +2.00% 275020 44.58 45.61
Novagold Resources Inc Cad 0.00 -64.00% 18550 4.20 0.00
NSR Neustar 0.00 +6.00% 78461 26.07 25.65
NUVA NuVasive 0.00 +7.00% 116514 35.35 35.85
OCN Ocwen Financial Corporation 0.00 +115.00% 209722 36.92 19.61
ODFL Old Dominion Freight Line 0.00 NEW 6284 63.68 70.33
OVTI OmniVision Technologies 0.00 -49.00% 27186 22.13 26.57
PAN AMERICAN SILVER CORP CAN 0.00 -28.00% 15790 14.95 0.00
PLCE Children's Place Retail Stores 0.00 NEW 7178 49.57 49.51
PLCM Poly 0.00 +173.00% 47313 12.52 11.64
PMFG PMFG 0.00 NEW 19548 5.22 5.32
PNRA Panera Bread Company 0.00 NEW 14968 149.73 169.78
QLGC QLogic Corporation 0.00 +313.00% 44266 10.07 11.45
RJET Republic Airways Holdings 0.00 -16.00% 13123 10.84 11.38
ROC Rockwood Holdings 0.00 -95.00% 14891 75.64 73.96
RVBD Riverbed Technology 0.00 +13.00% 28938 20.59 17.96
SF Stifel Financial 0.00 +12.00% 17071 47.14 44.87
SHEN Shenandoah Telecommunications Company 0.00 NEW 7942 30.47 25.86
SWKS Skyworks Solutions 0.00 +433.00% 196244 46.89 54.67
TCBK TriCo Bancshares 0.00 +2.00% 9100 23.19 23.37
TFSL TFS Financial Corporation 0.00 -79.00% 29159 14.17 14.55
THG Hanover Insurance 0.00 +25.00% 4860 62.91 64.31
TIVO TiVo 0.00 -19.00% 41100 12.81 12.83
TRAK DealerTrack Holdings 0.00 +14.00% 151784 44.29 42.49
TSRA Tessera Technologies 0.00 +108.00% 24998 22.01 26.57
TWTC tw tele 0.00 -52.00% 7376 39.72 39.15
UMC United Microelectronics 0.00 NEW 21400 2.43 1.99
URBN Urban Outfitters 0.00 +219.00% 254212 33.82 30.78
UTHR United Therapeutics Corporation 0.00 +335.00% 9339 89.20 130.59
VE Veolia Environnement 0.00 331100 19.04 16.78
VGR Vector 0.00 +208.00% 30562 20.67 21.78
VMI Valmont Industries 0.00 +416.00% 22104 152.33 137.00
WAB Wabtec Corporation 0.00 -74.00% 4747 82.35 78.00
WMGI Wright Medical 0.00 +3.00% 154873 31.35 31.94
WTR Aqua America 0.00 +170.00% 61918 26.10 25.11
X United States Steel Corporation 0.00 -72.00% 353358 25.80 36.02
YZC Yanzhou Coal Mining 0.00 NEW 28096 0.00 7.91
AAON AAON 0.00 NEW 6457 33.30 18.46
ABCO Advisory Board Company 0.00 NEW 15986 51.80 49.77
Agni 0.00 +8.00% 7121 37.64 0.00
ALE ALLETE 0.00 NEW 8561 51.05 49.77
ARNA Arena Pharmaceuticals 0.00 +10.00% 247345 5.90 4.18
BAS Basic Energy Services 0.00 +216.00% 43439 28.98 14.90
BKD Brookdale Senior Living 0.00 NEW 142300 33.35 32.65
BOBE Bob Evans Farms 0.00 +915.00% 46350 40.00 49.01
BUSE First Busey Corporation 0.00 +6.00% 41848 5.81 5.75
BWLD Buffalo Wild Wings 0.00 NEW 3119 162.55 131.81
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 +1048.00% 115873 2.82 0.00
CHD Church & Dwight 0.00 NEW 5226 69.71 71.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 -32.00% 3087 66.92 0.00
Callon Pete Co Del Com Stk 0.00 NEW 13166 11.59 0.00
CUK Carnival 0.00 NEW 19858 37.92 37.84
CVD Covance 0.00 NEW 5645 85.21 79.89
EGOV NIC 0.00 NEW 39886 15.87 18.32
ENSG Ensign 0.00 NEW 20027 32.51 35.05
ESL Esterline Technologies Corporation 0.00 NEW 8219 114.43 110.84
EXAC Exactech 0.00 NEW 9584 24.83 21.00
EXR Extra Space Storage 0.00 +7.00% 7737 53.44 56.48
FFIV F5 Networks 0.00 -71.00% 8130 111.08 114.48
FIX Comfort Systems USA 0.00 -43.00% 21990 15.81 14.48
FMER FirstMerit Corporation 0.00 +25.00% 16798 19.59 17.40
FMS Fresenius Medical Care AG & Co. 0.00 NEW 7911 33.28 34.50
GERN Geron Corporation 0.00 +65.00% 77283 3.08 2.17
General Moly Inc Com Stk 0.00 80000 1.14 0.00
GNTX Gentex Corporation 0.00 +229.00% 93337 29.07 30.54
GTLS Chart Industries 0.00 +322.00% 30317 82.58 46.75
HBHC Hancock Holding Company 0.00 +14.00% 13437 35.13 32.68
HW Headwaters Incorporated 0.00 -41.00% 20297 13.92 11.93
ICUI ICU Medical, Incorporated 0.00 -85.00% 5025 80.00 70.36
IDIX Idenix Pharmaceuticals 0.00 NEW 31049 24.09 24.50
IMMR Immersion Corporation 0.00 NEW 21004 12.71 7.92
INDB Independent Bank 0.00 NEW 5392 38.02 38.17
JKHY Jack Henry & Associates 0.00 +31.00% 18783 59.28 56.86
KAMN Kaman Corporation 0.00 +52.00% 8005 42.72 40.67
KFRC Kforce 0.00 NEW 10354 21.65 20.50
Kinross Gold 0.00 +20.00% 80745 4.00 0.00
LGF Lions Gate Entertainment 0.00 -96.00% 7690 28.33 30.79
LMNX Luminex Corporation 0.00 NEW 10556 17.24 19.91
LNDC Landec Corporation 0.00 NEW 14922 12.40 11.92
LQDT Liquidity Services 0.00 -41.00% 10776 15.75 12.54
LYG Lloyds TSB 0.00 +98.00% 72763 5.05 4.86
MDR McDermott International 0.00 +287.00% 251623 7.99 4.35
MKC McCormick & Company, Incorporated 0.00 -34.00% 13958 71.77 68.50
MMSI Merit Medical Systems 0.00 -8.00% 27994 15.00 12.78
MOV Movado 0.00 NEW 12283 41.39 34.32
MTRX Matrix Service Company 0.00 NEW 157096 32.79 23.90
MTZ MasTec 0.00 NEW 144323 31.11 27.16
NBTB NBT Ban 0.00 NEW 18366 23.90 23.79
NICE Nice Systems 0.00 -35.00% 142700 40.77 40.02
NJ Nidec Corporation 0.00 NEW 188009 15.38 16.34
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 -8.00% 25028 10.14 0.00
NPBC National Penn Bancshares 0.00 NEW 85658 10.54 9.80
NPSP NPS Pharmaceuticals 0.00 +6.00% 9247 32.90 27.84
NTT Nippon Telegraph & Telephone 0.00 +1187.00% 103000 31.20 30.00
NWY New York & Company 0.00 -23.00% 28908 3.70 3.09
OMI Owens & Minor 0.00 NEW 10032 34.09 33.68
ORA Ormat Technologies 0.00 NEW 10227 28.70 28.66
PACW PacWest Ban 0.00 +19.00% 84361 43.08 40.35
PSMT PriceSmart 0.00 -33.00% 2940 87.45 88.85
PVTB PrivateBan 0.00 -17.00% 6934 28.84 30.01
QSII Quality Systems 0.00 NEW 14874 16.00 14.19
RMBS Rambus 0.00 +70.00% 48183 14.16 10.75
ROK Rockwell Automation 0.00 -27.00% 20765 125.06 108.00
ROLL RBC Bearings Incorporated 0.00 NEW 5150 64.08 55.50
SFY Swift Energy Company 0.00 NEW 11266 12.76 7.25
SMG Scotts Miracle-Gro Company 0.00 NEW 12878 57.31 58.38
SQNM Sequenom 0.00 +178.00% 98111 5.00 3.31
STJ St. Jude Medical 0.00 +91.00% 96326 69.25 60.18
STMP Stamps 0.00 NEW 9299 33.55 34.23
SXI Standex Int'l 0.00 -44.00% 4819 74.29 76.86
SYMX Synthesis Energy Systems 0.00 NEW 18286 1.86 0.95
TAL TAL International 0.00 -55.00% 131290 44.35 41.97
TDG TransDigm Group Incorporated 0.00 NEW 4421 169.59 178.85
TECD Tech Data Corporation 0.00 NEW 7257 62.29 57.05
UNF UniFirst Corporation 0.00 +3.00% 2532 105.45 103.21
VECO Veeco Instruments 0.00 NEW 67922 36.44 32.60
VMW VMware 0.00 +233.00% 30357 96.80 84.62
VVI Viad 0.00 +57.00% 18115 23.79 21.96
VVUS VIVUS 0.00 -36.00% 107310 5.25 3.40
WIBC Wilshire Ban 0.00 NEW 27430 10.28 9.39
WIRE Encore Wire Corporation 0.00 -44.00% 5246 48.99 37.39
WLK Westlake Chemical Corporation 0.00 -80.00% 2546 84.21 77.26
ZUMZ Zumiez 0.00 -24.00% 8814 27.57 33.19
ALB Albemarle Corporation 0.00 NEW 4411 71.23 57.09
AME AMETEK 0.00 +15.00% 60615 52.44 50.32
ARUN Aruba Networks 0.00 +115.00% 24376 17.64 19.67
BABY Natus Medical 0.00 NEW 8027 25.17 31.69
BJRI BJ's Restaurants 0.00 NEW 9555 34.96 35.58
CTGX Computer Task 0.00 -2.00% 11027 16.32 0.00
CTRN Citi Trends 0.00 -37.00% 12890 21.43 20.83
CVGI Commercial Vehicle 0.00 +120.00% 35899 10.06 5.95
CVLT CommVault Systems 0.00 -16.00% 18846 49.19 48.20
DYAX Dyax 0.00 -11.00% 39616 9.49 10.10
FCEL FuelCell Energy 0.00 -55.00% 25600 2.42 1.80
FLO Flowers Foods 0.00 NEW 76667 21.03 19.03
GDP Goodrich Petroleum Corporation 0.00 +10.00% 205248 27.70 10.44
IHS IHS 0.00 NEW 11935 135.09 126.38
Imax Corp Cad 0.00 7607 28.26 0.00
JRN Journal Communications 0.00 +153.00% 36154 8.79 8.92
LF LeapFrog Enterprises 0.00 -25.00% 32614 7.33 6.00
LSCC Lattice Semiconductor 0.00 +43.00% 28562 8.22 6.61
Onebeacon Insurance Group Ltd Cl-a 0.00 -5.00% 13503 15.51 0.00
PDFS PDF Solutions 0.00 -26.00% 18931 21.24 11.99
PL Protective Life 0.00 +72.00% 11313 68.02 69.59
PNM PNM Resources 0.00 +14.00% 22880 29.24 27.84
SWHC Smith & Wesson Holding Corporation 0.00 +144.00% 32433 14.59 10.36
UNFI United Natural Foods 0.00 +29.00% 4713 65.35 65.30
VOLC Volcano Corporation 0.00 -3.00% 133794 17.86 11.14
WGOV Woodward Governor Company 0.00 -31.00% 4100 49.71 0.00
AXAS Abraxas Petroleum 0.00 -91.00% 12253 6.00 4.37
BLDR Builders FirstSource 0.00 -4.00% 25278 7.44 5.57
CAM Cameron International Corporation 0.00 -99.00% 9641 67.17 60.72
ERIE Erie Indemnity Company 0.00 -46.00% 10003 75.28 80.75
GOLAR LNG 0.00 +8.00% 83006 59.99 0.00
MIND Mitcham Industries 0.00 NEW 17620 13.90 10.40
TER Teradyne 0.00 -28.00% 53975 19.47 17.59
BCO Brink's Company 0.00 +951.00% 212158 28.06 22.70
CVCO Cavco Industries 0.00 +59.00% 7134 84.24 71.11
DVAX Dynavax Technologies Corporation 0.00 +101.00% 202733 1.57 1.51
DXCM Dex 0.00 +335.00% 75063 39.67 43.22
EXTR Extreme Networks 0.00 -68.00% 12000 4.42 3.09
GBX Greenbrier Companies 0.00 -32.00% 5730 57.42 56.95
HCP HCP 0.00 -91.00% 7510 41.11 42.47
INFI Infinity Pharmaceuticals 0.00 +19.00% 17246 12.79 13.02
IRBT iRobot Corporation 0.00 -40.00% 13950 40.00 36.88
LTS Ladenburg Thalmann Financial Services 0.00 -28.00% 64424 3.14 4.19
MDC PARTNERS INC CL A SUB Vtg 0.00 +59.00% 27638 21.46 0.00
MERC Mercer International 0.00 NEW 30063 9.93 11.29
Orient-exp Htls 0.00 NEW 3000 13.67 0.00
PETS PetMed Express 0.00 NEW 34347 13.45 12.73
SPN Superior Energy Services 0.00 +214.00% 42701 35.94 26.18
Tor Dom Bk Cad 0.00 +45.00% 61696 51.30 0.00
VIVO Meridian Bioscience 0.00 NEW 10718 20.65 17.73
ALNY Alnylam Pharmaceuticals 0.00 NEW 20003 0.00 88.13
Bank Of Montreal Cadcom Npv 0.00 NEW 10000 73.30 0.00
BRCD Brocade Communications Systems 0.00 +192.00% 53623 9.19 9.80
DEL Deltic Timber Corporation 0.00 NEW 3884 60.25 67.97
HTGC Hercules Technology Growth Capital 0.00 NEW 143791 16.07 15.12
EWH iShares MSCI Hong Kong Index Fund 0.00 -15.00% 380811 20.00 21.24
MWIV MWI Veterinary Supply 0.00 NEW 1785 141.78 153.92
NGPC NGP Capital Resources Company 0.00 NEW 19177 6.26 6.13
PLXT PLX Technology 0.00 NEW 19800 6.36 6.50
POZN POZEN 0.00 NEW 23718 8.32 8.40
PSEC Prospect Capital Corporation 0.00 +401.00% 192890 10.59 9.71
XLK Technology SPDR 0.00 -22.00% 139015 38.27 38.80
AZPN Aspen Technology 0.00 -69.00% 7389 46.04 37.23
MCGC MCG Capital Corporation 0.00 -61.00% 38545 3.92 3.39
NAV Navistar International Corporation 0.00 -10.00% 178470 37.23 33.83
ARAY Accuray Incorporated 0.00 +50.00% 86323 8.82 7.30
ANV Allied Nevada Gold 0.00 -4.00% 15910 3.67 2.37
ANIK Anika Therapeutics 0.00 NEW 11856 46.40 38.05
AINV Apollo Investment 0.00 +85.00% 118419 8.60 8.04
AREX Approach Resources 0.00 -11.00% 23591 22.64 11.29
BOFI BofI Holding 0.00 +35.00% 7303 74.03 70.31
CENTA Central Garden & Pet 0.00 -12.00% 26293 9.20 7.82
CLW Clearwater Paper 0.00 NEW 3539 61.57 65.83
CLNY Colony Financial 0.00 -29.00% 90450 23.12 21.55
COLB Columbia Banking System 0.00 NEW 7750 26.19 25.43
COWN Cowen 0.00 +1185.00% 1200134 4.21 3.88
DAN Dana Holding Corporation 0.00 +94.00% 255115 24.39 17.84
Eldorado Gold 0.00 25650 7.78 0.00
Entree Gold 0.00 10000 0.30 0.00
Gran Tierra Energy 0.00 -71.00% 17761 8.11 0.00
HWKN Hawkins 0.00 NEW 6337 36.93 36.04
Iamgold 0.00 +38.00% 198860 3.33 0.00
ITB iShares Dow Jones US Home Const. 0.00 NEW 221728 24.77 23.81
LRN K12 0.00 NEW 18364 23.70 15.04
KW Kennedy-Wilson Holdings 0.00 +47.00% 216502 26.64 26.08
LLNW Limelight Networks 0.00 +36.00% 99209 3.06 2.25
MYRG MYR 0.00 -45.00% 10910 25.30 24.63
MD Mednax 0.00 -54.00% 15594 58.09 55.32
Midway Gold 0.00 NEW 12900 0.85 0.00
New Gold Inc Cda 0.00 -27.00% 17750 6.37 0.00
North Amern Energy Partners 0.00 +3.00% 25000 8.04 0.00
North Amern Palladium 0.00 NEW 98200 0.29 0.00
PGTI PGT 0.00 NEW 20467 8.26 9.98
PCYC Pharmacyclics 0.00 -96.00% 3592 89.80 115.88
NX Quanex Building Products Corporation 0.00 +165.00% 39851 17.88 19.26
RYN Rayonier 0.00 +39.00% 33385 37.29 32.88
SM SM Energy 0.00 -28.00% 30153 83.35 61.43
KRE SPDR KBW Regional Banking 0.00 +25.00% 165276 40.31 37.87
Silvercorp Metals 0.00 -52.00% 21130 2.08 0.00
SONS Sonus Networks 0.00 -3.00% 33881 3.61 3.03
Thompson Creek Metals 0.00 -23.00% 45000 2.96 0.00
TW Towers Watson & Co 0.00 -96.00% 8058 104.83 105.23
UNT Unit Corporation 0.00 -64.00% 3899 68.10 50.30
WG Willbros 0.00 +220.00% 110944 12.31 4.90
Cosan Ltd shs a 0.00 -77.00% 10000 13.40 0.00
Nabors Industries Ltd shs 0.00 +221.00% 459876 28.96 0.00
Validus Holdings 0.00 -51.00% 6878 38.25 0.00
Vantage Drilling Company ord shs 0.00 +316.00% 265212 1.91 0.00
Stealthgas Inc shs 0.00 NEW 158865 11.08 0.00
BKCC Blackrock Kelso Capital 0.00 NEW 37461 9.10 8.70
H Hyatt Hotels Corporation 0.00 +23.00% 11166 61.01 60.93
LIOX Lionbridge Technologies 0.00 +31.00% 31557 5.91 4.49
PTC PAR Technology Corporation 0.00 +16.00% 14656 4.23 36.28
SNI Scripps Networks Interactive 0.00 -88.00% 3167 80.76 75.67
Suncor Energy 0.00 -2.00% 65641 42.39 0.00
Weatherford International Lt reg 0.00 +513.00% 189098 22.83 0.00
Dragonwave 0.00 -49.00% 17677 2.03 0.00
Westport Innovations 0.00 +21.00% 295343 17.70 0.00
Wts Wells Fargo & Co. 0.00 -32.00% 584900 20.00 0.00
BXP Boston Properties 0.00 -88.00% 3156 118.50 121.89
Symetra Finl 0.00 NEW 15482 22.41 0.00
IOC InterOil Corporation 0.00 +68.00% 111898 64.24 53.78
ACM AECOM Technology Corporation 0.00 +251.00% 52916 32.18 31.67
FOLD Amicus Therapeutics 0.00 +1095.00% 136815 3.34 5.76
ASTI Ascent Solar Technologies 0.00 +14.00% 80666 0.43 1.96
BLL Ball Corporation 0.00 -48.00% 12086 62.49 67.94
BDSI BioDelivery Sciences International 0.00 NEW 23926 11.83 16.32
BPI Bridgepoint Education 0.00 NEW 11073 13.28 12.12
CBOE CBOE Holdings 0.00 NEW 19784 49.49 56.24
CNO CNO Financial 0.00 NEW 13400 17.76 17.47
Dominion Res Inc Va New debt 0.00 NEW 2736300 2.15 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 22576 119.33 119.92
Laboratory Corp Amer Hldgs debt 0.00 +338.00% 899000 1.37 0.00
MASI Masimo Corporation 0.00 +159.00% 27840 23.74 21.98
Mellanox Technologies 0.00 +8.00% 31573 34.91 0.00
NOR Noranda Aluminum Holding Corporation 0.00 -9.00% 27865 3.53 3.77
OMEX Odyssey Marine Exploration 0.00 -86.00% 18200 1.65 0.98
OKE ONEOK 0.00 -90.00% 3982 67.81 61.09
PRKR ParkerVision 0.00 NEW 52500 1.78 1.17
PPHM Peregrine Pharmaceuticals 0.00 540333 1.88 1.45
PPC Pilgrim's Pride Corporation 0.00 -42.00% 17329 27.27 26.99
SSO ProShares Ultra S&P500; 0.00 NEW 8282 115.73 114.80
Seadrill 0.00 -16.00% 24940 40.00 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 -94.00% 22250 44.60 45.81
Silver Wheaton 0.00 +303.00% 154259 25.00 0.00
SWI SolarWinds 0.00 +367.00% 29023 38.67 41.80
MDY SPDR S&P; MidCap 400 ETF 0.00 -99.00% 2655 260.00 249.35
WWWW Web 0.00 +76.00% 58350 28.88 18.94
Yamana Gold 0.00 +27.00% 97685 8.75 0.00
AGNC American Capital Agency 0.00 -39.00% 94557 23.45 22.86
Ballard Pwr Sys 0.00 +38.00% 63940 3.96 0.00
CATM Cardtronics 0.00 NEW 11503 33.62 35.63
DGI DigitalGlobe 0.00 NEW 19318 28.00 28.96
PODD Insulet Corporation 0.00 -17.00% 8585 39.25 38.66
QLTY Quality Distribution 0.00 -43.00% 23167 14.84 12.13
RAX Rackspace Hosting 0.00 +189.00% 104727 33.89 36.29
KBE SPDR KBW Bank 0.00 +43.00% 25946 33.41 31.40
SPR Spirit AeroSystems Holdings 0.00 +175.00% 21547 33.69 37.64
UIS Unisys Corporation 0.00 +54.00% 18004 24.60 24.38
ARIA Ariad Pharmaceuticals 0.00 -15.00% 563344 6.38 5.87
EBIX Ebix 0.00 +119.00% 55085 14.44 13.86
HNSN Hansen Medical 0.00 NEW 305000 1.32 0.99
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 +4.00% 135122 67.79 66.18
XLU Utilities SPDR 0.00 -74.00% 302426 44.09 44.25
SPPI Spectrum Pharmaceuticals 0.00 +265.00% 152370 8.10 7.65
CFX Colfax Corporation 0.00 +108.00% 9162 74.37 56.55
CLDX Celldex Therapeutics 0.00 NEW 51404 16.22 14.75
Garmin 0.00 -88.00% 3387 60.65 0.00
XLY Consumer Discretionary SPDR 0.00 -87.00% 106663 66.67 66.32
RSX Market Vector Russia ETF Trust 0.00 -60.00% 476015 26.55 21.24
EWT iShares MSCI Taiwan Index 0.00 +80.00% 49971 16.00 15.29
TDSC 3D Systems Corporation 0.00 -50.00% 122366 59.04 0.00
CSII Cardiovascular Systems 0.00 NEW 7508 31.17 27.91
CORT Corcept Therapeutics Incorporated 0.00 NEW 78097 2.73 3.01
Genpact Limited shs 0.00 NEW 42994 17.44 0.00
CSWC Capital Southwest Corporation 0.00 NEW 6070 36.08 36.22
TAST Carrols Restaurant 0.00 NEW 43730 7.11 7.40
Alexco Resource 0.00 NEW 25250 1.23 0.00
EXPR Express 0.00 NEW 90425 16.76 14.48
GNRC Generac Holdings 0.00 NEW 34998 48.61 44.89
GLF GulfMark Offshore 0.00 NEW 10241 45.31 29.34
SAAS inContact, Inc . 0.00 NEW 10158 9.19 8.04
KRG Kite Realty Group Trust 0.00 NEW 12000 6.13 25.36
OAS Oasis Petroleum 0.00 -78.00% 15533 55.43 31.50
Avago Technologies 0.00 -91.00% 9701 71.69 0.00
Nordic American Tanker Shippin 0.00 NEW 57597 9.39 0.00
DTLK Datalink Corporation 0.00 NEW 29917 9.97 11.17
ACHN Achillion Pharmaceuticals 0.00 -74.00% 11651 10.00 11.39
KOG Kodiak Oil & Gas 0.00 +160.00% 203746 13.90 11.08
MHR Magnum Hunter Resources Corporation 0.00 38558 8.14 4.95
OPEN OpenTable 0.00 +51.00% 4732 103.60 102.95
Cobalt Intl Energy 0.00 -53.00% 596527 18.39 0.00
Prologis note 3.250% 3/1 0.00 1661000 1.11 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 NEW 7000 34.00 27.77
Vitamin Shoppe 0.00 NEW 12591 43.05 0.00
Nxp Semiconductors N V 0.00 -34.00% 170607 65.66 0.00
ZIOP ZIOPHARM Oncology 0.00 +41.00% 53156 4.04 2.65
Allot Communications Ltd Shs 0.00 NEW 32040 13.08 0.00
BWC Babcock & Wilcox 0.00 -89.00% 7260 32.44 28.44
GDOT Green Dot Corporation 0.00 +53.00% 201848 18.86 22.06
ORIT Oritani Financial 0.00 11128 15.39 14.24
PSQ ProShares Short QQQ 0.00 NEW 16100 16.71 15.93
QEP QEP Resources 0.00 -74.00% 8552 34.31 24.49
Alpha & Omega Semiconductor shs 0.00 +104.00% 34091 9.14 0.00
BSFT BroadSoft 0.00 NEW 34600 25.90 20.26
ONE Higher One Holdings 0.00 NEW 43189 3.80 2.51
MCP Moly 0.00 -88.00% 329498 2.57 1.41
RP RealPage 0.00 -57.00% 15610 22.36 16.25
QUAD Quad/Graphics 0.00 -23.00% 19966 22.24 20.63
Zions Bancorporation *w exp 05/22/202 0.00 NEW 999000 5.12 0.00
VNM Market Vectors Vietnam ETF. 0.00 +60.00% 92040 20.73 21.29
VWO Vanguard Emerging Markets ETF 0.00 +119.00% 43163 43.21 41.32
EC Ecopetrol S.A. 0.00 +522.00% 47936 36.12 29.37
EFV iShares MSCI EAFE Value Index 0.00 +169.00% 132718 58.73 52.43
THD iShares MSCI Thailand Index Fund 0.00 -18.00% 3811 77.15 80.62
EPI WisdomTree India Earnings Fund 0.00 -76.00% 143556 22.47 22.27
ACFN Acorn Energy 0.00 -94.00% 12106 2.86 1.30
ADK AdCare Health Systems 0.00 +4.00% 115000 4.26 4.45
PLOW Douglas Dynamics 0.00 -22.00% 17296 17.63 20.49
FLL Full House Resorts 0.00 34192 1.40 1.35
Scorpio Tankers Inc shs 0.00 -23.00% 46138 10.07 0.00
UEC Uranium Energy 0.00 -77.00% 25521 1.61 1.11
ERX Direxion Daily Energy Bull 3X Shs 0.00 NEW 2000 130.00 81.46
FTNT Fortinet 0.00 NEW 100135 24.86 25.51
GMAN Gordmans Stores 0.00 NEW 3300 4.24 3.32
KNDI Kandi Technolgies 0.00 NEW 16214 13.94 13.10
ACG AllianceBernstein Income Fund 0.00 NEW 56841 7.00 7.51
ECHO Echo Global Logistics 0.00 -8.00% 15900 19.07 25.05
VBF Invesco Van Kampen Bond Fund 0.00 NEW 14400 18.96 18.60
Industries N shs - a - 0.00 -30.00% 94427 98.02 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 NEW 10040 115.34 113.77
Alliant Techsystems Inc note 3.000% 8/1 0.00 NEW 5144000 1.78 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 -39.00% 779000 1.07 0.00
Sandisk Corp note 1.500% 8/1 0.00 -94.00% 263000 2.05 0.00
OPK Opko Health 0.00 -17.00% 34163 8.85 8.31
Kemet Corporation Cmn 0.00 +9.00% 34763 5.75 0.00
FLT FleetCor Technologies 0.00 -90.00% 3687 131.54 136.34
Aegerion Pharmaceuticals 0.00 -85.00% 11239 32.32 0.00
ABCB Ameris Ban 0.00 NEW 9792 21.53 24.03
AGX Argan 0.00 9670 37.33 32.49
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 20199 21.31 25.64
BBRG Bravo Brio Restaurant 0.00 NEW 24175 15.68 13.10
CDZI Cadiz 0.00 -15.00% 34194 8.36 9.74
CFFND Capitol Federal Financial 0.00 NEW 78708 12.15 0.00
Endeavour International C 0.00 +1052.00% 1555542 1.31 0.00
FNGN Financial Engines 0.00 -43.00% 10249 45.23 35.27
TFM Fresh Market 0.00 NEW 16895 33.28 35.16
GAIN Gladstone Investment Corporation 0.00 NEW 23700 7.38 7.36
GBDC Golub Capital BDC 0.00 NEW 16900 17.63 16.79
EWC iShares MSCI Canada Index 0.00 NEW 11045 33.33 29.67
Ligand Pharmaceuticals In 0.00 +17.00% 10703 62.61 0.00
MAIN Main Street Capital Corporation 0.00 NEW 27321 32.76 30.78
CUR Neuralstem 0.00 -2.00% 22635 4.24 2.69
O'reilly Automotive 0.00 -73.00% 4769 150.41 0.00
PACB Pacific Biosciences of California 0.00 -15.00% 82306 6.06 5.62
RLOC ReachLocal 0.00 -15.00% 23765 6.94 4.16
TCRD THL Credit 0.00 NEW 19244 13.93 12.91
Team Health Holdings 0.00 NEW 5778 50.05 0.00
TA TravelCenters of America 0.00 -17.00% 11600 8.88 9.19
TCAP Triangle Capital Corporation 0.00 NEW 12400 28.06 25.38
UNIS Unilife US 0.00 NEW 55655 2.96 3.57
VVC Vectren Corporation 0.00 +69.00% 11180 42.15 43.33
VRA Vera Bradley 0.00 28648 22.41 21.82
Maiden Holdings Ltd shs 0.00 +689.00% 315137 12.07 0.00
Teekay Tankers Ltd cl a 0.00 -53.00% 32055 4.27 0.00
EWS iShares MSCI Singapore Index Fund 0.00 +276.00% 38858 13.48 13.18
VNQ Vanguard REIT ETF 0.00 -44.00% 44065 73.82 76.67
VGK Vanguard European ETF 0.00 NEW 8400 60.12 52.84
EDAP EDAP TMS S.A. 0.00 -45.00% 75000 4.95 1.51
SMFG Sumitomo Mitsui Financial Grp 0.00 5674479207 0.00 7.49
DSCI Derma Sciences 0.00 NEW 100 10.00 8.91
Ipath Dow Jones-aig Commodity 0.00 NEW 6000 39.50 0.00
BKF iShares MSCI BRIC Index Fund 0.00 +41.00% 99802 38.00 36.85
Annaly Cap Mgmt Inc note 4.000% 2/1 0.00 NEW 6025000 1.06 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.00 NEW 515000 1.01 0.00
Health Care Reit Inc note 3.000%12/0 0.00 +161.00% 3962000 1.23 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.00 +10.00% 512000 1.16 0.00
JNK SPDR Barclays Capital High Yield B 0.00 -65.00% 10451 42.00 40.47
EWG iShares MSCI Germany Index Fund 0.00 +257.00% 94664 31.31 26.32
EWA iShares MSCI Australia Index Fund 0.00 NEW 201492 26.21 24.61
Oba Financial Services 0.00 NEW 10000 22.00 0.00
Platinum Group Metals 0.00 10000 1.20 0.00
PPLT ETFS Physical Platinum Shares 0.00 NEW 16786 142.92 123.46
DBA PowerShares DB Agriculture Fund 0.00 -76.00% 7792 27.46 25.96
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.00 NEW 10000 12.80 0.00
PALL ETFS Physical Palladium Shares 0.00 -2.00% 4082 81.58 75.37
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 +14.00% 66650 12.65 12.30
ACAD ACADIA Pharmaceuticals 0.00 NEW 16291 22.45 26.75
EWP iShares MSCI Spain Index 0.00 -17.00% 11259 42.81 37.21
First Majestic Silver 0.00 -9.00% 23805 10.63 0.00
EWI iShares MSCI Italy Index 0.00 +25.00% 20945 17.43 14.54
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 NEW 23346 26.81 27.49
FEZ SPDR EURO STOXX 50 ETF 0.00 -53.00% 12142 43.40 37.30
ACUZ Accuride Corporation 0.00 202988 4.94 0.00
Banro 0.00 -4.00% 12000 0.50 0.00
Almaden Minerals 0.00 70794 1.38 0.00
COPX Global X Copper Miners ETF 0.00 NEW 16400 10.06 8.40
GORO Gold Resource Corporation 0.00 +178.00% 112171 4.99 4.88
MGIC Magic Software Enterprises 0.00 NEW 31729 7.50 6.67
Nuveen Premier Mun Income Fd 0.00 NEW 200 15.00 0.00
PSP PowerShares Listed Private Eq. 0.00 NEW 6100 12.30 10.85
Proshares Tr ultrapro qqq 0.00 NEW 19000 74.21 0.00
Repros Therapeutics 0.00 65666 17.50 0.00
XME SPDR S&P; Metals and Mining 0.00 -68.00% 118168 42.25 34.82
YONG Yongye International 0.00 +157.00% 89268 5.00 7.05
United Sts Commodity Index F 0.00 NEW 3487 60.80 0.00
Targa Res 0.00 -34.00% 4158 137.27 0.00
ARR ARMOUR Residential REIT 0.00 +152.00% 33875 4.32 4.05
MMT MFS Multimarket Income Trust 0.00 NEW 40680 4.76 6.37
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 NEW 16214 8.39 8.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 NEW 24383 8.23 0.00
AFK Market Vectors Africa 0.00 NEW 15350 33.03 29.59
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 NEW 5000 23.60 24.17
LASRD GSI 0.00 -44.00% 10789 12.70 0.00
TPLM Triangle Petroleum Corporation 0.00 NEW 30439 11.63 8.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 +4238.00% 7439800 1.54 0.00
CPRX Catalyst Pharmaceutical Partners 0.00 NEW 25000 2.52 2.50
Semgroup Corp cl a 0.00 +515.00% 41487 77.50 0.00
DHF Dreyfus High Yield Strategies Fund 0.00 -19.00% 10100 5.00 4.02
PSDV pSivida 0.00 -35.00% 23543 4.33 3.76
NYMT New York Mortgage Trust 0.00 -29.00% 10033 7.84 7.69
THLD Threshold Pharmaceuticals 0.00 -39.00% 54100 3.96 2.98
VC Visteon Corporation 0.00 -31.00% 85050 96.54 92.43
Global Ship Lease inc usd0.01 class a 0.00 140000 4.13 0.00
Sodastream International 0.00 -76.00% 91427 33.96 0.00
SWFT Swift Transportation Company 0.00 NEW 14689 25.19 22.89
IRL New Ireland Fund 0.00 NEW 800 13.75 12.22
ONTY Oncothyreon 0.00 -7.00% 122161 3.19 1.84
GRR Asia Tigers Fund 0.00 NEW 100 10.00 11.67
EPOL iShares MSCI Poland Investable ETF 0.00 NEW 7535 29.60 27.31
GLUU Glu Mobile 0.00 +85.00% 77132 5.00 4.50
FTFL FutureFuel 0.00 +149.00% 25818 16.61 0.00
WSDT WisdomTree Investments 0.00 -50.00% 45700 12.01 0.00
LTBR Lightbridge Corporation 0.00 28201 2.71 1.95
TKM Tekmira Pharmaceuticals Corporation 0.00 NEW 59566 10.00 0.00
RPTP Raptor Pharmaceutical 0.00 -32.00% 470002 10.00 10.39
Sprott Physical Silver Tr tr unit 0.00 -2.00% 24579 8.42 0.00
Uranerz Energy Corporation Cmn 0.00 -34.00% 70100 1.49 0.00
QUIK QuickLogic Corporation 0.00 +18.00% 215300 5.08 2.70
ASNA Ascena Retail 0.00 -41.00% 36180 17.03 12.26
shares First Bancorp P R 0.00 +23.00% 79477 5.40 0.00
ATHX Athersys 0.00 +47.00% 76000 1.79 1.31
Direxion Shs Etf Tr dly gld min br 0.00 +5.00% 31317 17.85 0.00
PTX Pernix Therapeutics Holdings 0.00 NEW 86873 8.68 9.13
Vector Group Ltd Var Int frnt 11/1 0.00 1000000 1.58 0.00
Bpz Resources Inc bond 0.00 +32.00% 3987000 1.01 0.00
VRNG Vringo 0.00 -3.00% 43400 3.39 0.95
ChipMOS Technology Bermuda Ltd. shs 0.00 +20.00% 74594 24.39 0.00
Direxion Shs Etf Tr cmn 0.00 NEW 10105 21.87 0.00
Ishares Tr msci russ indx 0.00 -63.00% 56094 20.18 0.00
JVA Coffee Holding 0.00 NEW 15674 7.02 5.69
Huntington Ingalls Inds 0.00 +371.00% 30553 94.94 0.00
Meritor 0.00 +34.00% 43176 13.10 0.00
Te Connectivity Ltd for 0.00 -64.00% 58248 61.83 0.00
Pacira Pharmaceuticals 0.00 -34.00% 2888 89.68 0.00
Diana Containerships 0.00 28752 2.54 0.00
Demand Media 0.00 NEW 29026 4.82 0.00
Synergy Res 0.00 NEW 121500 13.33 0.00
Servicesource 0.00 -90.00% 188893 5.56 0.00
Medley Capital Corporation 0.00 NEW 21150 13.05 0.00
Bankunited 0.00 +13.00% 58865 33.41 0.00
HCA HOLDINGS 0.00 -77.00% 10335 56.05 0.00
Shares Tr Ii Vix Mdtrm Futr Ad 0.00 NEW 16968 15.68 0.00
Bg Medicine 0.00 12000 1.08 0.00
Powershares Senior Loan Portfo mf 0.00 +85.00% 468600 24.87 0.00
Endocyte 0.00 +62.00% 18367 6.58 0.00
Solar Senior Capital 0.00 NEW 11000 16.89 0.00
Cornerstone Ondemand 0.00 +110.00% 24074 44.99 0.00
Acelrx Pharmaceuticals 0.00 NEW 10205 10.29 0.00
Interxion Holding N.v shs 0.00 NEW 8450 27.22 0.00
Proshares Tr Ii ultsh dj ubs cru 0.00 +94.00% 21252 24.61 0.00
Fairpoint Communications 0.00 8002 14.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.00 +17.00% 45112 44.42 0.00
Hawaiian Holdings Inc conv 0.00 -68.00% 738000 1.81 0.00
Cornerstone Progressive Rtn 0.00 NEW 17610 4.60 0.00
Mosaic 0.00 -86.00% 28222 50.00 0.00
Cavium 0.00 -67.00% 4317 49.68 0.00
Aurico Gold 0.00 NEW 11822 4.29 0.00
Air Lease 0.00 +49.00% 134482 38.76 0.00
Banner 0.00 +13.00% 8819 39.46 0.00
Freescale Semiconductor Holdin 0.00 +36.00% 394749 23.43 0.00
Gnc Holdings Inc Cl A 0.00 +358.00% 85682 34.33 0.00
Kosmos Energy 0.00 +215.00% 106609 11.16 0.00
Rpx 0.00 -62.00% 14096 17.61 0.00
Solazyme 0.00 +2117.00% 291100 11.25 0.00
Spirit Airlines 0.00 +91.00% 8016 62.47 0.00
United Cmnty Bks Ga Cap Stk 0.00 NEW 29030 16.29 0.00
Box Ships 0.00 +65.00% 40506 1.51 0.00
Amc Networks Inc Cl A 0.00 +62.00% 122080 61.28 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 NEW 174700 36.00 0.00
Hollyfrontier 0.00 +633.00% 49995 44.38 0.00
Wendy's/arby's 0.00 +35.00% 55808 8.51 0.00
General Mtrs Co *w exp 07/10/201 0.00 5483 26.63 0.00
General Mtrs Co *w exp 07/10/201 0.00 5483 18.60 0.00
Thermon Group Holdings 0.00 NEW 36047 26.08 0.00
Sagent Pharmaceuticals 0.00 -22.00% 13096 25.50 0.00
Plug Power 0.00 -81.00% 91031 4.62 0.00
Pandora Media 0.00 -95.00% 10182 29.08 0.00
Pennantpark Floating Rate Capi 0.00 NEW 13100 14.27 0.00
Brookdale Senior Living note 0.00 NEW 26000 1.25 0.00
New Mountain Finance 0.00 NEW 21500 14.74 0.00
Homeaway 0.00 +4.00% 44855 34.00 0.00
INSTRS INC Stemcells 0.00 +11.00% 40950 1.97 0.00
Gt Solar Int'l 0.00 +1147.00% 440660 20.00 0.00
First Connecticut 0.00 NEW 200 15.00 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.00 -70.00% 103000 2.33 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 -69.00% 70000 1.66 0.00
Global X Etf equity 0.00 83135 25.96 0.00
Ralph Lauren 0.00 -51.00% 15099 159.49 0.00
Cys Investments 0.00 NEW 54800 9.23 0.00
Ddr Corp stock 0.00 NEW 13300 17.63 0.00
Cbre Group Inc Cl A 0.00 -60.00% 29125 31.92 0.00
Real Networks 0.00 +16.00% 23345 7.61 0.00
Skullcandy 0.00 +18.00% 11909 7.31 0.00
Galena Biopharma 0.00 -11.00% 578630 3.00 0.00
Fortune Brands 0.00 +767.00% 153034 39.92 0.00
Xpo Logistics Inc equity 0.00 NEW 80000 28.31 0.00
Level 3 Communications 0.00 -3.00% 119660 43.91 0.00
First Sec 0.00 NEW 10000 2.10 0.00
Intermune Inc note 2.500% 9/1 0.00 NEW 4000000 1.50 0.00
Lifevantage 0.00 NEW 85052 1.40 0.00
Aegion 0.00 NEW 8634 23.34 0.00
Xylem 0.00 +60.00% 61494 39.01 0.00
American Tower Reit 0.00 -53.00% 59064 89.85 0.00
Moneygram International 0.00 +4.00% 28382 14.73 0.00
Yrc Worldwide Inc Com par $.01 0.00 +188.00% 274006 27.46 0.00
Bbcn Ban 0.00 NEW 11233 15.85 0.00
Sunpower 0.00 -22.00% 35082 40.33 0.00
Acadia Healthcare 0.00 NEW 4897 45.51 0.00
Imperva 0.00 NEW 33860 25.29 0.00
Invensense 0.00 +19.00% 24489 22.86 0.00
Jive Software 0.00 251600 10.00 0.00
Synageva Biopharma 0.00 NEW 2055 102.68 0.00
Michael Kors Holdings Ltd shs 0.00 -52.00% 78961 89.11 0.00
Wpx Energy 0.00 -19.00% 11177 23.33 0.00
Nortek 0.00 -16.00% 69878 89.96 0.00
Hanmi Financial 0.00 -17.00% 10654 21.12 0.00
Neonode 0.00 +90.00% 61652 3.17 0.00
Monster Beverage 0.00 +40.00% 97313 70.71 0.00
Sanchez Energy Corp C ommon stocks 0.00 +30.00% 10170 35.00 0.00
Digital River 2% 11/1/30 conv 0.00 17000 1.00 0.00
Rayonier Inc conv 0.00 NEW 410000 1.17 0.00
Jazz Pharmaceuticals 0.00 -21.00% 10649 147.34 0.00
Telephone And Data Systems 0.00 -40.00% 34242 26.16 0.00
USD.01 Mannkind Corp sr unsecured 0.00 +13.00% 4303001 1.65 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 -50.00% 11585 48.34 0.00
Powershares Kbw Bank Etf 0.00 164300 36.42 0.00
SYNERGY PHARMACEUTICALS 0.00 +299.00% 142814 4.08 0.00
Neoprobe 0.00 4533559 1.48 0.00
Arrowhead Research 0.00 -25.00% 26618 0.00 0.00
Memorial Prodtn Partners 0.00 NEW 33000 24.09 0.00
XOMA CORP Common equity shares 0.00 +54.00% 23000 4.57 0.00
Bonanza Creek Energy 0.00 NEW 57735 57.00 0.00
Halcon Resources 0.00 +2654.00% 338600 7.14 0.00
Global X Fds ftse greec 0.00 NEW 13997 22.16 0.00
MCEWEN MINING 0.00 -81.00% 58936 2.72 0.00
Emcore Corp Common Stock Npv 0.00 NEW 2800 4.29 0.00
Microvision Inc Del 0.00 -6.00% 35375 2.00 0.00
Pimco Total Return Etf totl 0.00 +21.00% 27188 108.75 0.00
Roundy's 0.00 NEW 15900 5.47 0.00
Avg Technologies shs 0.00 +22.00% 44976 20.02 0.00
Prospect Capital Corp note 6.250%12/1 0.00 750000 1.07 0.00
Yelp Inc cl a 0.00 +138.00% 46058 75.86 0.00
Renewable Energy 0.00 NEW 143096 11.50 0.00
Hologic Inc cnv 0.00 NEW 1306000 1.09 0.00
Phh Corp cnv 0.00 -53.00% 1328000 1.95 0.00
Rexnord 0.00 NEW 180000 27.99 0.00
Medivation Inc note 2.625% 4/0 0.00 -27.00% 4081000 1.59 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 -41.00% 4704 44.22 0.00
Ares Capital Corp 5.125 2016 conv 0.00 NEW 1050000 1.06 0.00
Mentor Graphics 4% 2031 conv 0.00 -88.00% 27000 1.22 0.00
Phillips 66 0.00 -84.00% 114139 81.12 0.00
Rowan Companies 0.00 -35.00% 22691 31.96 0.00
Kinder Morgan Inc/delaware Wts 0.00 +654.00% 2647315 3.12 0.00
Merrimack Pharmaceuticals In 0.00 -65.00% 19598 7.28 0.00
Popular 0.00 +2.00% 58800 33.86 0.00
Hillshire Brands 0.00 +14.00% 204128 61.59 0.00
Pdc Energy 0.00 NEW 25016 63.15 0.00
Resolute Fst Prods In 0.00 -54.00% 24465 16.76 0.00
Ensco Plc Shs Class A 0.00 -69.00% 15272 55.19 0.00
Duke Energy 0.00 -92.00% 12143 73.89 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.00 NEW 1400000 1.02 0.00
Unwired Planet 0.00 +53.00% 45954 2.23 0.00
*alexza Pharmaceuticals 0.00 21400 4.58 0.00
Lpl Financial Holdings 0.00 +45.00% 38766 49.48 0.00
Meetme 0.00 -2.00% 11000 2.64 0.00
Matson 0.00 17947 26.63 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 +879.00% 3018000 2.02 0.00
Cytrx 0.00 -20.00% 33300 4.17 0.00
stock 0.00 -14.00% 24454 53.67 0.00
Mrc Global Inc cmn 0.00 NEW 124777 28.37 0.00
Tillys 0.00 NEW 12000 8.08 0.00
Tcp Capital 0.00 NEW 16000 18.12 0.00
Tronox 0.00 NEW 10000 36.60 0.00
Catamaran 0.00 -14.00% 5520 45.00 0.00
Pioneer Energy Services 0.00 -51.00% 11796 17.38 0.00
Servicenow 0.00 -11.00% 84317 60.90 0.00
Biodel 0.00 14000 2.14 0.00
Ryland Group note 0.00 -40.00% 2186000 1.39 0.00
Autobytel 0.00 NEW 4300 13.02 0.00
Kcap Financial 0.00 NEW 12750 8.47 0.00
Puma Biotechnology Inc Common Stock 0.00 NEW 5000 66.60 0.00
Rosetta Genomics 0.00 -53.00% 10603 4.34 0.00
Burger King Worldwide 0.00 52375 27.02 0.00
Greenbrier Co Inc conv bnd 0.00 10000 1.70 0.00
Hercules Tech Growth Cap Inc cnv 0.00 -6.00% 7997000 1.38 0.00
Ares Capital Corp 5.75 16 convert 0.00 NEW 2875000 1.06 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 21000 1.05 0.00
Electronic Arts Inc conv 0.00 +1142.00% 1093000 1.26 0.00
Fidelity National Finance conv 0.00 NEW 485000 1.64 0.00
Adt 0.00 -42.00% 52072 34.68 0.00
Five Below 0.00 -15.00% 6078 39.43 0.00
Broadwind Energy 0.00 NEW 300 10.00 0.00
Performant Finl 0.00 110000 10.04 0.00
Mondelez Int 0.00 -76.00% 85037 36.36 0.00
Kraft Foods 0.00 -92.00% 7295 59.89 0.00
Palo Alto Networks 0.00 -86.00% 8376 82.50 0.00
Tenet Healthcare Corporation stock 0.00 -60.00% 10673 46.99 0.00
Standard Pacific Corp cnv 0.00 +32.00% 3496000 1.25 0.00
Sandstorm Gold 0.00 -8.00% 13308 6.69 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 +121.00% 69587 25.45 0.00
Intercontinental Htls Spons 0.00 NEW 228 0.00 0.00
Geospace Technologies 0.00 NEW 30178 54.67 0.00
Flagstar Ban 0.00 NEW 90600 18.10 0.00
Proshares Ultrashort 20+y Tr etf 0.00 +45.00% 34889 0.00 0.00
Trulia 0.00 +28.00% 75657 46.74 0.00
Summit Midstream Partners 0.00 NEW 100000 50.31 0.00
Magnegas 0.00 -91.00% 5100 1.57 0.00
Stratasys 0.00 -42.00% 5560 111.33 0.00
Eaton 0.00 -92.00% 7579 77.50 0.00
Sanmina 0.00 -5.00% 12703 22.52 0.00
Wpp Plc- 0.00 NEW 100000 108.96 0.00
Ambarella Inc shs 0.00 NEW 15608 31.85 0.00
Berry Plastics 0.00 NEW 200000 25.62 0.00
Stillwater Mng Co note 1.750%10/1 0.00 -65.00% 2477500 1.47 0.00
Abbvie 0.00 -82.00% 62145 56.19 0.00
Realogy Hldgs 0.00 -6.00% 186960 37.58 0.00
Diamondback Energy 0.00 -48.00% 3151 87.60 0.00
Whitewave Foods 0.00 +88.00% 13500 32.37 0.00
Northwest Biotherapeutics In 0.00 NEW 10400 6.92 0.00
Nuance Communications Inc note 2.750%11/0 0.00 +16.00% 2274300 1.00 0.00
Sprott Phys Platinum & Palladi 0.00 NEW 10866 10.12 0.00
Starz - Liberty Capital stock 0.00 NEW 13867 29.87 0.00
Solarcity 0.00 -3.00% 28135 70.00 0.00
Intercept Pharmaceuticals In 0.00 +4275.00% 41739 241.12 0.00
Arc Document Solutions 0.00 +121.00% 32084 5.91 0.00
Ptc 0.00 NEW 15910 38.78 0.00
Cobalt Intl Energy Inc note 0.00 +86.00% 753300 0.93 0.00
Take-two Interactive Sof note 0.00 +217.00% 4474000 1.30 0.00
Vector Group Ltd frnt 1/1 0.00 -92.00% 50000 1.34 0.00
Axiall 0.00 -21.00% 21320 46.87 0.00
Ak Steel Corp. conv 0.00 +228.00% 6570000 1.66 0.00
Ishares Inc msci frntr 100 0.00 NEW 10551 36.68 0.00
Organovo Holdings 0.00 -15.00% 14530 8.19 0.00
Cien 4 12/15/20 0.00 +3.00% 515000 1.39 0.00
Asanko Gold 0.00 NEW 10000 2.50 0.00
Tower Group International 0.00 NEW 11000 1.82 0.00
Cyrusone 0.00 NEW 9400 24.68 0.00
Mast Therapeutics 0.00 -42.00% 11501 0.53 0.00
Sibanye Gold 0.00 NEW 417419 11.02 0.00
Direxion Shs Etf Tr 0.00 +84.00% 29571 14.17 0.00
Blackrock Multi-sector Incom other 0.00 NEW 14464 18.46 0.00
Pimco Dynamic Credit Income other 0.00 NEW 18400 23.86 0.00
Priceline.com debt 1.000% 3/1 0.00 -90.00% 11300 141.67 0.00
Exone 0.00 +23.00% 7066 38.92 0.00
Alteva 0.00 +20.00% 13000 7.08 0.00
Tri Pointe Homes 0.00 -38.00% 106825 15.64 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 15031 31.91 0.00
Mgic Investment Corp note 0.00 +15.00% 382000 1.49 0.00
Radian Group Inc note 0.00 NEW 866000 1.50 0.00
Starwood Property Trust note 0.00 NEW 4599000 1.12 0.00
Arris 0.00 NEW 13009 32.60 0.00
Holx 2 12/15/43 0.00 NEW 1599000 1.09 0.00
Thrx 2 1/8 01/15/23 0.00 -40.00% 18000 1.44 0.00
Pinnacle Foods Inc De 0.00 NEW 56768 32.77 0.00
West 0.00 NEW 34500 26.78 0.00
Financial Bear 3x 0.00 -7.00% 32958 17.75 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.00 NEW 500000 1.65 0.00
Cenveo Corp conv bnd 0.00 +14.00% 5500000 1.18 0.00
22nd Centy 0.00 NEW 58400 3.08 0.00
Atossa Genetics 0.00 NEW 14286 1.68 0.00
Liberty Global Inc C 0.00 +32.00% 168596 42.30 0.00
Liberty Global Inc Com Ser A 0.00 +415.00% 285341 44.10 0.00
Fossil 0.00 +63.00% 22465 104.42 0.00
Gramercy Ppty Tr 0.00 NEW 682100 6.03 0.00
Pacific Ethanol 0.00 -25.00% 39854 15.05 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 +17.00% 338964 4.29 0.00
Proshares Tr Ii vix strmfut etf 0.00 +182.00% 36465 19.33 0.00
Lyon William Homes cl a 0.00 -41.00% 10000 30.10 0.00
Dex Media 0.00 +26.00% 609683 11.02 0.00
Ambac Finl 0.00 +54.00% 68197 27.60 0.00
New Residential Invt 0.00 +1715.00% 512413 6.30 0.00
Quintiles Transnatio Hldgs I 0.00 +141.00% 10782 53.00 0.00
Doubleline Income Solutions 0.00 NEW 19440 22.43 0.00
Twenty-first Century Fox 0.00 -87.00% 100129 35.11 0.00
Echo Therapeutics 0.00 +247.00% 750000 2.18 0.00
Seaworld Entertainment 0.00 NEW 385046 28.54 0.00
Mallinckrodt Pub 0.00 NEW 28213 79.86 0.00
Sprint 0.00 +50.00% 1310630 8.61 0.00
Inspiremd 0.00 +476.00% 576705 2.92 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.00 2233000 1.22 0.00
Fox News 0.00 +85.00% 97637 34.00 0.00
Global X Fds gblx uranium 0.00 +24.00% 118627 14.48 0.00
Constellium Holdco B V cl a 0.00 NEW 96705 31.79 0.00
Orange Sa 0.00 -70.00% 827375 15.84 0.00
Market Vectors Junior Gold Min 0.00 +27.00% 75689 41.22 0.00
Wave Systems 0.00 33800 1.42 0.00
Intelsat Sa 0.00 -17.00% 13736 18.86 0.00
Channeladvisor 0.00 -66.00% 52942 26.11 0.00
Cdw 0.00 -48.00% 42589 31.45 0.00
Receptos 0.00 -8.00% 6200 40.00 0.00
Inteliquent 0.00 -54.00% 14517 13.91 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.00 -12.00% 1596002 2.02 0.00
Spirit Realty reit 0.00 -80.00% 12073 11.35 0.00
Market Vectors India S/c etfs 0.00 +24.00% 7165 50.52 0.00
Gogo 0.00 -85.00% 53658 20.00 0.00
Starwood Ppty note 4.0% 1/15/ 0.00 -43.00% 4712000 1.14 0.00
Windstream Hldgs 0.00 -82.00% 25333 9.93 0.00
Dean Foods Company 0.00 +475.00% 320297 17.59 0.00
Velocity Shares Daily 2x Vix Short Term 0.00 +347.00% 206641 3.10 0.00
Sesa Sterlite Limted 0.00 NEW 13464 19.46 0.00
Direxion Shs Etf Tr daily gold miner 0.00 -21.00% 96719 44.52 0.00
Sprouts Fmrs Mkt 0.00 NEW 14644 32.23 0.00
Franks Intl N V 0.00 NEW 225000 24.52 0.00
Cinedigm 0.00 +18.00% 195200 2.48 0.00
Fireeye 0.00 NEW 9754 39.93 0.00
General Motors Corp *w exp 12/31/201 0.00 NEW 1400900 2.63 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 -98.00% 70000 101.86 0.00
Web Com Group Inc note 1.000% 8/1 0.00 NEW 358900 1.07 0.00
Tiptree Finl Inc cl a 0.00 1134762 8.80 0.00
Omnicare Inc bond 0.00 NEW 77000 1.13 0.00
Rocket Fuel 0.00 NEW 8020 30.55 0.00
Liquid Hldgs 0.00 +82.00% 795876 1.82 0.00
Sorrento Therapeutics 0.00 NEW 198000 6.60 0.00
Zalicus 0.00 10000 1.20 0.00
Callaway Golf 0.00 730000 1.23 0.00
Montage Technology 0.00 NEW 256412 20.53 0.00
Aastrom Biosciences 0.00 NEW 2100 4.29 0.00
Liberator Medical Hld 0.00 10000 3.70 0.00
Sirius Xm Holdings 0.00 -44.00% 290622 3.46 0.00
Hilton Worlwide Hldgs 0.00 +372.00% 82010 23.35 0.00
Celsion Corporation 0.00 -8.00% 84013 3.48 0.00
Advaxis 0.00 NEW 5000 3.20 0.00
Freeseas Inc shs par 0.001 0.00 NEW 63101 0.77 0.00
Veeva Sys Inc cl a 0.00 -59.00% 127447 25.02 0.00
Graham Hldgs 0.00 -50.00% 757 716.62 0.00
Nimble Storage 0.00 +400.00% 30169 29.59 0.00
Perrigo Company 0.00 -79.00% 14210 145.11 0.00
Hmh Holdings 0.00 NEW 10189 19.04 0.00
Blackstone Mtg Tr Inc Note cb 0.00 NEW 375000 1.09 0.00
Commscope Hldg 0.00 -43.00% 153276 23.30 0.00
Wellpoint Inc Note cb 0.00 +39.00% 4186000 1.53 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 NEW 2030000 1.03 0.00
Earthlink Holdings 0.00 +39.00% 165160 3.71 0.00
Jgwpt Holdings Inc-a 0.00 +12.00% 102388 11.20 0.00
Tucows, Inc. Cmn Class A 0.00 NEW 10078 12.30 0.00
Aramark Hldgs 0.00 +319.00% 293596 26.00 0.00
Sequenom Inc. note 5.000 10/0 0.00 NEW 3720000 1.07 0.00
Prospect Capital Corporation note 5.875 0.00 +545.00% 1518000 1.04 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.00 -30.00% 1325000 1.04 0.00
Bpz Resources Inc note 8.500%10/0 0.00 +152.00% 5050000 1.18 0.00
Proshares Ultra Vix Short Term Futures etf 0.00 -17.00% 12764 27.66 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 +82.00% 8525 47.62 0.00
Proshares Ultrashort Qqq Etf 0.00 +2.00% 4975 50.05 0.00
Proshares Ultrapro Short Qqq etp 0.00 NEW 5000 43.40 0.00
Knowles 0.00 +42.00% 125348 30.88 0.00
Kate Spade & Co 0.00 NEW 13002 38.17 0.00
King Digital Entertainment 0.00 NEW 37126 20.35 0.00
Rice Energy 0.00 NEW 174650 30.40 0.00
Endo International 0.00 NEW 5480 69.89 0.00
Dara Biosciences 0.00 +12.00% 20520 1.22 0.00
Sizmek 0.00 +124.00% 37193 9.56 0.00
Auspex Pharmaceuticals 0.00 NEW 1700 22.35 0.00
Tesla Motors Inc bond 0.00 +247.00% 932002 0.97 0.00
Tesla Motors Inc bond 0.00 -69.00% 2366002 0.97 0.00
Ep Energy 0.00 NEW 10050 22.89 0.00
Akers Biosciences 0.00 +351.00% 121665 4.15 0.00
American Eagle Energy 0.00 NEW 337500 5.99 0.00
Smtp 0.00 25000 6.04 0.00
Cbs Outdoor Americas 0.00 NEW 62822 32.71 0.00
Vector Group Ltd note 1.75% 4/15 0.00 NEW 1500000 1.07 0.00
Micron Technology Inc note 2.125% 2/1 0.00 -81.00% 2171400 3.03 0.00
Investors Ban 0.00 NEW 132599 11.05 0.00
Arcbest 0.00 NEW 18272 43.58 0.00
Salesforce.com Inc conv 0.00 NEW 327000 1.14 0.00
Pentair cs 0.00 NEW 30567 72.30 0.00
Now 0.00 NEW 123013 36.22 0.00
Time 0.00 NEW 27976 24.23 0.00
Ally Financial 0.00 NEW 80847 24.00 0.00
Inovio Pharmaceuticals 0.00 NEW 56595 10.00 0.00
Civeo 0.00 NEW 20532 25.10 0.00
Parsley Energy Inc-class A 0.00 NEW 16694 24.02 0.00
Theravance Biopharma 0.00 NEW 6713 31.99 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.00 NEW 1000000 1.04 0.00
Spirit Rlty Cap Inc New Note cb 0.00 NEW 1500000 1.00 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.00 NEW 7404300 1.08 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.00 NEW 16950 332.27 0.00
Concur Technologies Inc note 0.500% 6/1 0.00 NEW 94000 1.12 0.00
Newlead Holdings 0.00 NEW 44361 0.35 0.00
Ishares Tr core msci pac 0.00 NEW 200000 51.16 0.00

Past 13F-HR SEC Filings for NOMURA HOLDINGS

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