Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of June 30, 2013

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 2389 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mylan 3.7 $6.4B 27M 237.00
Gilead Sciences (GILD) 3.7 $6.3B 28M 226.31
Gilead Sciences conv 3.3 $5.6B 25M 226.31
Micron Technology (MU) 2.7 $4.6B 29M 159.56
salesforce (CRM) 2.2 $3.9B 22M 181.06
WESCO International (WCC) 2.1 $3.7B 15M 245.88
Microchip Technology (MCHP) 1.8 $3.1B 21M 145.06
Vale (VALE) 1.8 $3.0B 5.8M 523.18
Cubist Pharmaceuticals 1.7 $3.0B 17M 175.19
Hertz Global Holdings 1.7 $2.9B 9.6M 300.75
Cadence Design Systems (CDNS) 1.6 $2.8B 15M 194.25
Petroleo Brasileiro SA (PBR) 1.6 $2.8B 4.8M 585.94
Lennar Corporation (LEN) 1.6 $2.8B 16M 171.19
D.R. Horton (DHI) 1.6 $2.8B 17M 165.94
Alliance Data Systems Corporation (BFH) 1.6 $2.7B 12M 227.19
Citigroup (C) 1.6 $2.7B 7.2M 377.69
Gilead Sciences conv 1.5 $2.5B 11M 226.87
Onyx Pharmaceuticals 1.4 $2.5B 11M 227.69
Xilinx 1.4 $2.5B 18M 138.00
Alcoa 1.4 $2.4B 19M 126.88
Verisign (VRSN) 1.4 $2.4B 17M 140.69
Lam Research Corporation (LRCX) 1.4 $2.4B 17M 140.94
Equinix 1.4 $2.4B 14M 168.25
Apple (AAPL) 1.3 $2.3B 1.9M 1224.20
Cash America International 1.2 $2.2B 12M 180.94
Vishay Intertechnology (VSH) 1.2 $2.2B 20M 110.62
L-3 Communications Corp debt 3.000% 8/0 1.1 $1.9B 19M 101.69
Take-Two Interactive Software (TTWO) 1.1 $1.9B 14M 141.44
Affiliated Managers Group note 3.950% 8/1 1.1 $1.9B 15M 128.63
Spdr S&p 500 Etf (SPY) 1.1 $1.9B 12M 160.42
United Therapeutics Corporation (UTHR) 1.1 $1.8B 13M 144.69
Endo Pharmaceuticals 1.0 $1.8B 14M 133.69
Intel Corporation (INTC) 1.0 $1.8B 14M 127.44
Google 1.0 $1.8B 452k 3891.07
Cemex Sab De Cv conv bnd 1.0 $1.7B 14M 121.37
CACI International (CACI) 0.9 $1.7B 14M 119.75
Goldcorp Inc New note 2.000% 8/0 0.9 $1.6B 15M 101.06
Standard Pacific 0.9 $1.5B 12M 127.56
Yahoo! 0.9 $1.5B 2.5M 622.87
Pfizer (PFE) 0.9 $1.5B 4.7M 325.99
Alliant Techsystems 0.9 $1.5B 13M 114.69
Ddr Corp 0.8 $1.5B 13M 116.62
Equinix Inc note 3.000%10/1 0.8 $1.3B 8.0M 168.25
Chart Industries (GTLS) 0.8 $1.3B 8.9M 149.94
Omnicare 0.7 $1.3B 10M 124.12
Radian (RDN) 0.7 $1.3B 10M 125.00
Molycorp Inc Del....... Note 6.0% 9/1/17 0.7 $1.2B 17M 74.38
Level 3 Communications Inc note 6.500%10/0 0.7 $1.2B 8.7M 136.44
Walt Disney Company (DIS) 0.7 $1.2B 1.8M 647.17
Gen 0.6 $1.1B 6.0M 184.25
WellPoint 0.6 $1.1B 8.8M 124.50
Pdc Energy 0.6 $1.1B 8.0M 136.06
Facebook Inc cl a (META) 0.6 $1.1B 6.3M 172.46
Barrick Gold Corp (GOLD) 0.6 $1.1B 722k 1470.00
Ryland 0.6 $953M 11M 90.25
Verizon Communications (VZ) 0.5 $933M 974k 958.50
priceline.com Incorporated 0.5 $944M 10M 94.06
Rayonier Inc conv 0.5 $945M 5.6M 167.88
Host Hotels & Resorts (HST) 0.5 $924M 6.8M 135.62
Regis Corporation 0.5 $922M 7.9M 116.50
Salesforce Com Inc note 0.750% 1/1 0.5 $905M 5.0M 181.06
Omnicare Inc 3.75% '42 conv 0.5 $898M 7.2M 124.12
Vector (VGR) 0.5 $893M 7.0M 127.12
Chesapeake Energy Corp note 2.500% 5/1 0.5 $875M 9.4M 93.50
iShares MSCI EAFE Index Fund (EFA) 0.5 $828M 14M 57.30
Bank of America Corporation (BAC) 0.5 $802M 11M 71.92
Abbott Laboratories (ABT) 0.5 $799M 277k 2881.46
Concur Technologies 0.5 $797M 5.0M 159.31
SYNNEX Corporation (SNX) 0.5 $801M 8.0M 100.00
Zoetis Inc Cl A (ZTS) 0.5 $783M 833k 940.00
Theravance 0.4 $771M 5.0M 154.12
Allscripts Healthcare Solutions (MDRX) 0.4 $687M 7.0M 98.19
Ford Motor Company (F) 0.4 $648M 3.8M 171.20
Banco Itau Holding Financeira (ITUB) 0.4 $629M 3.3M 190.00
JetBlue Airways Corporation (JBLU) 0.3 $614M 4.1M 150.38
Barnes (B) 0.3 $566M 5.0M 112.81
Goodrich Pete Corp note 5.000%10/0 0.3 $553M 5.6M 99.25
Dendreon Corp note 0.3 $563M 7.5M 75.00
Gt Advanced Technologies Inc conv 0.3 $550M 6.5M 84.88
Micron Technology Inc. conv 0.3 $530M 3.5M 153.50
Visa (V) 0.3 $529M 327k 1615.86
Microsoft Corporation (MSFT) 0.3 $495M 7.1M 69.44
Ciena Corporation (CIEN) 0.3 $490M 4.2M 117.38
Peabody Energy Corporation 0.3 $471M 700k 673.30
Slxp 1 1/2 03/15/19 0.3 $460M 3.9M 119.31
Hewlett-Packard Company 0.3 $456M 1.9M 237.37
Amazon (AMZN) 0.2 $439M 549k 800.70
Hovnanian Enterprises 0.2 $414M 3.0M 136.31
Oracle Corporation (ORCL) 0.2 $423M 3.4M 122.87
Priceline Com Inc note 1.250% 3/1 0.2 $410M 1.5M 273.06
Cliffs Natural Resources 0.2 $399M 647k 617.33
Archer Daniels Midland Company (ADM) 0.2 $390M 1.7M 231.95
Micron Technology Inc note 1.875% 6/0 0.2 $341M 3.0M 113.75
Nuance Communications Inc dbcv 2.750% 8/1 0.2 $348M 3.0M 115.44
Ford Mtr Co Del note 4.250%12/1 0.2 $348M 2.0M 173.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $321M 8.3M 38.50
International Business Machines (IBM) 0.2 $325M 352k 923.75
Intel Corp sdcv 0.2 $326M 3.0M 108.81
Linear Technology Corp note 3.000% 5/0 0.2 $313M 3.0M 104.38
Liberty Media 4.000 11/15/29 deb 4.000% 0.2 $318M 4.7M 67.50
Micron Technology Inc note 0.2 $308M 2.0M 155.25
Exelixis Inc cnv 0.2 $314M 3.3M 96.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $295M 9.1M 32.52
At&t (T) 0.2 $291M 1.6M 183.46
United States Stl Corp New note 4.000% 5/1 0.2 $287M 2.8M 102.25
Encore Capital (ECPG) 0.2 $286M 3.0M 95.00
Sirius XM Radio 0.2 $270M 4.7M 57.00
Silver Standard Res 0.2 $282M 3.8M 75.19
PowerShares QQQ Trust, Series 1 0.2 $275M 3.9M 71.27
Agco Corp note 1.250%12/1 0.2 $271M 2.2M 124.25
Walter Invt Mgmt Corp note 0.2 $279M 2.8M 100.19
Companhia Siderurgica Nacional (SID) 0.1 $268M 2.1M 125.00
Energy Select Sector SPDR (XLE) 0.1 $263M 3.4M 78.30
iShares MSCI Brazil Index (EWZ) 0.1 $258M 5.9M 43.86
Salix Pharmaceuticals Inc note 2.750% 5/1 0.1 $261M 1.7M 152.25
Health Care Reit Inc note 3.000%12/0 0.1 $254M 1.9M 132.31
Gt Solar Int'l 0.1 $263M 3.1M 84.88
Colgate-Palmolive Company (CL) 0.1 $251M 170k 1476.85
Monster Beverage 0.1 $243M 127k 1909.50
Archer Daniels Midland Co note 0.875% 2/1 0.1 $227M 2.3M 100.81
Vanguard Emerging Markets ETF (VWO) 0.1 $219M 5.6M 38.80
Coca-Cola Company (KO) 0.1 $213M 1.1M 188.73
Exxon Mobil Corporation (XOM) 0.1 $204M 520k 392.53
General Electric Company 0.1 $206M 2.2M 93.40
Travelers Companies (TRV) 0.1 $211M 208k 1010.48
Amgen (AMGN) 0.1 $206M 555k 372.27
Qualcomm (QCOM) 0.1 $211M 1.9M 113.62
Holx 2 12/15/43 0.1 $205M 2.0M 102.38
Costco Wholesale Corporation (COST) 0.1 $184M 338k 544.26
Life Technologies 0.1 $196M 356k 550.00
Priceline.com debt 1.000% 3/1 0.1 $198M 1.7M 116.25
NetApp (NTAP) 0.1 $182M 390k 466.50
Netflix (NFLX) 0.1 $177M 239k 741.61
iShares Russell 2000 Index (IWM) 0.1 $169M 1.7M 97.00
ISIS Pharmaceuticals 0.1 $182M 1.0M 174.69
JPMorgan Chase & Co. (JPM) 0.1 $159M 1.4M 116.07
Cisco Systems (CSCO) 0.1 $159M 4.8M 33.31
eBay (EBAY) 0.1 $149M 1.1M 138.95
Procter & Gamble Company (PG) 0.1 $160M 900k 177.94
United States Steel Corporation (X) 0.1 $159M 921k 172.16
Moly 0.1 $153M 2.1M 74.38
Mondelez Int (MDLZ) 0.1 $160M 2.1M 77.91
Adobe Systems Incorporated (ADBE) 0.1 $138M 493k 279.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $133M 1.7M 79.38
Southern Company (SO) 0.1 $143M 481k 297.01
Cobalt Intl Energy Inc note 0.1 $138M 1.3M 106.06
Johnson & Johnson (JNJ) 0.1 $120M 647k 185.44
Baidu (BIDU) 0.1 $121M 454k 265.67
Simon Property (SPG) 0.1 $125M 168k 744.62
Phh Corp note 4.000% 9/0 0.1 $129M 1.2M 105.75
Alpha Natural Resources Inc note 3.750%12/1 0.1 $128M 1.5M 85.00
Tesla Mtrs Inc note 1.500% 6/0 0.1 $122M 1.1M 112.56
Chesapeake Energy Corp note 2.750%11/1 0.1 $101M 1.0M 99.25
Infosys Technologies (INFY) 0.1 $99M 530k 186.00
McDonald's Corporation (MCD) 0.1 $98M 387k 252.05
Kimberly-Clark Corporation (KMB) 0.1 $104M 243k 427.51
MGM Resorts International. (MGM) 0.1 $107M 631k 170.02
Market Vectors Gold Miners ETF 0.1 $106M 4.3M 24.49
American International (AIG) 0.1 $107M 268k 400.12
Silver Wheaton Corp 0.1 $100M 97k 1029.60
Vale 0.1 $102M 8.4M 12.16
Apollo Global Management 'a' 0.1 $100M 4.2M 24.10
Navistar Intl Corp New note 3.000%10/1 0.1 $90M 927k 97.12
Chesapeake Energy Corp note 2.250%12/1 0.1 $88M 1.0M 87.62
Philip Morris International (PM) 0.1 $79M 234k 337.36
Weyerhaeuser Company (WY) 0.1 $82M 422k 193.76
SPDR Gold Trust (GLD) 0.1 $95M 800k 119.11
SPDR S&P Retail (XRT) 0.1 $79M 1.0M 76.61
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $85M 636k 133.69
Invacare Corp note 0.1 $95M 1.0M 94.88
Comcast Corporation (CMCSA) 0.0 $71M 1.5M 48.55
Usec Inc note 3.000%10/0 0.0 $63M 3.0M 21.00
Petroleo Brasileiro SA (PBR.A) 0.0 $64M 4.4M 14.66
Goldman Sachs (GS) 0.0 $73M 148k 495.13
Blackstone 0.0 $76M 3.6M 21.06
Caterpillar (CAT) 0.0 $72M 617k 117.33
Consolidated Edison (ED) 0.0 $71M 307k 230.42
United Parcel Service (UPS) 0.0 $64M 166k 383.83
Newmont Mining Corporation (NEM) 0.0 $65M 791k 82.11
Nucor Corporation (NUE) 0.0 $75M 283k 265.66
Valero Energy Corporation (VLO) 0.0 $75M 180k 415.00
Altria (MO) 0.0 $77M 549k 139.39
Cemex SAB de CV (CX) 0.0 $74M 7.0M 10.58
ConocoPhillips (COP) 0.0 $67M 418k 160.75
Deere & Company (DE) 0.0 $62M 357k 173.31
Kellogg Company (K) 0.0 $67M 122k 549.74
Wynn Resorts (WYNN) 0.0 $65M 117k 556.69
Technology SPDR (XLK) 0.0 $69M 2.3M 30.58
SPDR S&P Metals and Mining (XME) 0.0 $62M 1.9M 33.16
Novellus Systems, Inc. note 2.625% 5/1 0.0 $71M 500k 140.94
Volcano Corporation note 1.750%12/0 0.0 $65M 709k 91.25
Uthr 1 09/15/16 0.0 $73M 504k 144.69
Kb Home note 0.0 $62M 600k 103.75
BlackRock (BLK) 0.0 $49M 34k 1434.65
American Express Company (AXP) 0.0 $44M 298k 147.53
Berkshire Hathaway (BRK.B) 0.0 $47M 419k 111.92
Wal-Mart Stores (WMT) 0.0 $50M 332k 149.71
Eli Lilly & Co. (LLY) 0.0 $47M 107k 443.30
Chevron Corporation (CVX) 0.0 $52M 256k 202.36
Franklin Resources (BEN) 0.0 $51M 55k 919.26
Wells Fargo & Company (WFC) 0.0 $53M 965k 54.83
Dow Chemical Company 0.0 $46M 853k 54.12
Gold Fields (GFI) 0.0 $49M 169k 288.81
Merck & Co (MRK) 0.0 $50M 476k 105.25
Exelon Corporation (EXC) 0.0 $54M 543k 98.87
United States Oil Fund 0.0 $56M 1.6M 34.18
PPL Corporation (PPL) 0.0 $56M 328k 170.48
First Solar (FSLR) 0.0 $54M 173k 313.18
Paccar (PCAR) 0.0 $57M 299k 191.25
Entergy Corporation (ETR) 0.0 $48M 113k 427.71
Broadcom Corporation 0.0 $51M 565k 89.68
Materials SPDR (XLB) 0.0 $52M 1.4M 38.34
Teleflex Inc note 3.875% 8/0 0.0 $46M 338k 135.06
Mosaic (MOS) 0.0 $53M 198k 270.01
Tripadvisor (TRIP) 0.0 $53M 877k 60.87
Duke Energy (DUK) 0.0 $51M 184k 278.79
Hercules Tech Growth Cap Inc cnv 0.0 $59M 500k 117.44
Companhia de Bebidas das Americas 0.0 $39M 1.0M 37.35
Exterran Hldgs Inc note 4.250% 6/1 0.0 $32M 250k 128.56
Bank of New York Mellon Corporation (BK) 0.0 $30M 357k 84.98
Discover Financial Services (DFS) 0.0 $42M 79k 531.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32M 108k 291.97
CSX Corporation (CSX) 0.0 $29M 240k 121.30
Devon Energy Corporation (DVN) 0.0 $35M 111k 311.85
FedEx Corporation (FDX) 0.0 $32M 101k 318.39
IAC/InterActive 0.0 $29M 614k 47.58
Home Depot (HD) 0.0 $37M 174k 212.84
Dominion Resources (D) 0.0 $27M 469k 56.82
Bristol Myers Squibb (BMY) 0.0 $43M 421k 101.15
3M Company (MMM) 0.0 $39M 163k 239.68
Coach 0.0 $33M 217k 153.29
International Game Technology 0.0 $38M 391k 96.56
J.C. Penney Company 0.0 $36M 348k 101.97
AFLAC Incorporated (AFL) 0.0 $36M 99k 368.40
Morgan Stanley (MS) 0.0 $37M 492k 75.37
Yum! Brands (YUM) 0.0 $32M 235k 137.67
Halliburton Company (HAL) 0.0 $38M 381k 100.25
News Corporation 0.0 $33M 1.0M 32.60
Pepsi (PEP) 0.0 $29M 196k 146.96
Schlumberger (SLB) 0.0 $40M 349k 115.61
Target Corporation (TGT) 0.0 $27M 120k 225.41
Texas Instruments Incorporated (TXN) 0.0 $28M 791k 34.87
United Technologies Corporation 0.0 $32M 170k 188.39
Walgreen Company 0.0 $31M 174k 178.94
Biogen Idec (BIIB) 0.0 $41M 188k 215.20
Mbia (MBI) 0.0 $33M 183k 180.00
Starbucks Corporation (SBUX) 0.0 $33M 539k 60.72
Energy Transfer Equity (ET) 0.0 $38M 639k 59.82
Banco Bradesco SA (BBD) 0.0 $27M 2.1M 13.01
Celgene Corporation 0.0 $37M 320k 116.98
SPDR KBW Regional Banking (KRE) 0.0 $41M 1.2M 33.88
Financial Select Sector SPDR (XLF) 0.0 $31M 1.6M 19.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $35M 168k 210.10
Utilities SPDR (XLU) 0.0 $29M 778k 37.63
Consumer Discretionary SPDR (XLY) 0.0 $30M 532k 56.40
Market Vector Russia ETF Trust 0.0 $41M 1.6M 25.18
KKR & Co 0.0 $32M 1.6M 19.66
Charter Communications 0.0 $38M 305k 123.85
Roper Inds Inc New frnt 1/1 0.0 $39M 250k 155.88
Us Natural Gas Fd Etf 0.0 $32M 1.7M 18.95
Express Scripts Holding 0.0 $35M 565k 61.69
Cemex Sab De Cv conv bnd 0.0 $31M 250k 123.19
Access Midstream Partners, L.p 0.0 $26M 550k 47.70
Kraft Foods 0.0 $30M 544k 55.87
Bgc Partners, Inc. note 4.500% 7/1 0.0 $30M 300k 101.38
Asml Holding (ASML) 0.0 $29M 365k 79.11
BP (BP) 0.0 $25M 141k 177.17
Cognizant Technology Solutions (CTSH) 0.0 $14M 222k 62.61
Time Warner Cable 0.0 $22M 21k 1052.86
Mobile TeleSystems OJSC 0.0 $22M 1.2M 18.94
Gerdau SA (GGB) 0.0 $12M 2.1M 5.71
Allegheny Technologies Inc note 4.250% 6/0 0.0 $20M 190k 103.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $18M 195k 94.19
ICICI Bank (IBN) 0.0 $12M 324k 38.25
Joy Global 0.0 $17M 37k 468.73
MasterCard Incorporated (MA) 0.0 $9.8M 17k 574.50
U.S. Bancorp (USB) 0.0 $19M 405k 46.22
PNC Financial Services (PNC) 0.0 $23M 156k 148.72
Monsanto Company 0.0 $20M 122k 166.95
Via 0.0 $21M 308k 68.05
Regeneron Pharmaceuticals (REGN) 0.0 $15M 67k 224.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 162k 79.87
CBS Corporation 0.0 $11M 61k 174.20
Bed Bath & Beyond 0.0 $17M 235k 70.90
Cerner Corporation 0.0 $11M 119k 96.09
Cummins (CMI) 0.0 $11M 20k 535.81
Forest Oil Corporation 0.0 $13M 3.2M 4.09
Mattel (MAT) 0.0 $11M 235k 45.31
Nuance Communications 0.0 $8.9M 483k 18.38
Paychex (PAYX) 0.0 $9.7M 264k 36.52
Automatic Data Processing (ADP) 0.0 $23M 333k 68.86
Best Buy (BBY) 0.0 $9.1M 123k 73.76
Boeing Company (BA) 0.0 $26M 165k 156.59
Ross Stores (ROST) 0.0 $10M 154k 64.81
International Paper Company (IP) 0.0 $16M 95k 171.39
Western Digital (WDC) 0.0 $11M 172k 62.09
E.I. du Pont de Nemours & Company 0.0 $21M 255k 81.64
Analog Devices (ADI) 0.0 $9.6M 212k 45.06
Tyson Foods (TSN) 0.0 $10M 58k 174.49
CVS Caremark Corporation (CVS) 0.0 $16M 105k 153.64
CenturyLink 0.0 $10M 140k 72.09
Berkshire Hathaway (BRK.A) 0.0 $14M 85.00 168600.00
Capital One Financial (COF) 0.0 $15M 115k 129.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.7M 775k 11.28
General Mills (GIS) 0.0 $24M 73k 326.25
Hess (HES) 0.0 $21M 225k 91.57
Intuitive Surgical (ISRG) 0.0 $14M 27k 506.13
Liberty Media 0.0 $8.8M 384k 23.01
Macy's (M) 0.0 $13M 33k 401.91
Occidental Petroleum Corporation (OXY) 0.0 $13M 89k 142.72
Symantec Corporation 0.0 $11M 499k 22.47
Ultrapar Participacoes SA (UGP) 0.0 $9.0M 374k 23.94
Vodafone 0.0 $20M 683k 28.74
Ca 0.0 $9.1M 319k 28.63
iShares Russell 1000 Value Index (IWD) 0.0 $17M 197k 83.79
iShares S&P 500 Index (IVV) 0.0 $15M 90k 160.88
Danaher Corporation (DHR) 0.0 $9.3M 22k 416.94
Dell 0.0 $22M 1.6M 13.32
Canon (CAJPY) 0.0 $13M 380k 32.87
EMC Corporation 0.0 $21M 495k 42.33
Whole Foods Market 0.0 $14M 267k 51.48
Anheuser-Busch InBev NV (BUD) 0.0 $9.7M 108k 90.26
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $18M 500k 36.38
Prudential Financial (PRU) 0.0 $9.9M 80k 123.47
Toll Brothers (TOL) 0.0 $11M 77k 136.02
AutoZone (AZO) 0.0 $15M 15k 998.00
Discovery Communications 0.0 $9.9M 128k 77.21
ConAgra Foods (CAG) 0.0 $11M 311k 34.93
Fiserv (FI) 0.0 $10M 116k 87.41
Applied Materials (AMAT) 0.0 $13M 883k 14.91
Fastenal Company (FAST) 0.0 $9.4M 205k 45.85
HDFC Bank (HDB) 0.0 $17M 460k 36.24
FelCor Lodging Trust Incorporated 0.0 $13M 2.2M 5.91
Ctrip.com International 0.0 $8.8M 271k 32.63
Activision Blizzard 0.0 $20M 1.4M 14.26
Lorillard 0.0 $17M 26k 666.25
ArcelorMittal 0.0 $14M 1.3M 11.20
Enterprise Products Partners (EPD) 0.0 $14M 219k 62.15
Seagate Technology Com Stk 0.0 $12M 266k 44.83
Atlas Pipeline Partners 0.0 $12M 300k 38.19
iShares MSCI Japan Index 0.0 $8.8M 780k 11.22
Altera Corporation 0.0 $12M 355k 32.99
Genesis Energy (GEL) 0.0 $10M 200k 51.83
Iconix Brand 0.0 $9.7M 330k 29.41
Intuit (INTU) 0.0 $12M 203k 61.03
MetLife (MET) 0.0 $22M 237k 93.20
Plains All American Pipeline (PAA) 0.0 $12M 221k 55.81
Salix Pharmaceuticals 0.0 $12M 183k 66.15
Abb (ABBNY) 0.0 $13M 618k 21.66
Alexion Pharmaceuticals 0.0 $12M 130k 92.24
Credicorp (BAP) 0.0 $14M 111k 127.96
Denbury Resources 0.0 $9.1M 126k 72.43
SanDisk Corporation 0.0 $12M 191k 61.10
Southern Copper Corporation (SCCO) 0.0 $9.0M 325k 27.62
Boston Properties (BXP) 0.0 $17M 62k 273.90
iShares Russell 2000 Value Index (IWN) 0.0 $10M 122k 85.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20M 500k 39.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21M 144k 148.55
BRF Brasil Foods SA (BRFS) 0.0 $14M 626k 21.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12M 183k 65.25
iShares Dow Jones US Real Estate (IYR) 0.0 $18M 274k 66.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.5M 178k 53.20
iShares MSCI Taiwan Index 0.0 $15M 1.1M 13.30
iShares S&P Latin America 40 Index (ILF) 0.0 $13M 357k 36.76
Vanguard REIT ETF (VNQ) 0.0 $24M 346k 68.72
Old Republic Intl Corp note 0.0 $20M 175k 112.50
Fusion-io 0.0 $12M 841k 14.24
Francescas Hldgs Corp 0.0 $15M 546k 27.79
American Tower Reit (AMT) 0.0 $9.1M 124k 73.17
Mattress Firm Holding 0.0 $16M 405k 40.30
Market Vectors Oil Service Etf 0.0 $11M 257k 42.78
Directv 0.0 $25M 402k 61.64
Ipath S&p 500 Vix Short Term F 0.0 $8.8M 427k 20.71
Abbvie (ABBV) 0.0 $9.4M 227k 41.34
Liberty Media 0.0 $20M 154k 126.76
L Brands 0.0 $9.9M 58k 171.43
Cvr Refng 0.0 $18M 600k 30.06
Liberty Global Inc Com Ser A 0.0 $11M 144k 73.49
Colony Finl Inc note 5.00% 0.0 $25M 250k 101.75
Chubb Corporation 0.0 $6.6M 78k 84.65
Covanta Holding Corporation 0.0 $1.3M 65k 20.02
Diamond Offshore Drilling 0.0 $497k 7.2k 68.79
E TRADE Financial Corporation 0.0 $547k 43k 12.66
Globe Specialty Metals 0.0 $245k 23k 10.87
Keryx Biopharmaceuticals 0.0 $217k 29k 7.47
Loews Corporation (L) 0.0 $3.2M 71k 44.40
PHH Corporation 0.0 $406k 20k 20.38
Packaging Corporation of America (PKG) 0.0 $1.5M 30k 48.96
Seacoast Banking Corporation of Florida 0.0 $70k 32k 2.20
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 140k 7.87
Hasbro (HAS) 0.0 $295k 6.6k 44.83
America Movil Sab De Cv spon adr l 0.0 $5.8M 265k 21.75
AU Optronics 0.0 $2.5M 735k 3.46
China Petroleum & Chemical 0.0 $1.7M 18k 91.50
Cit 0.0 $2.5M 53k 46.63
Crown Holdings (CCK) 0.0 $640k 16k 41.13
EXCO Resources 0.0 $871k 114k 7.64
Mechel OAO 0.0 $372k 129k 2.88
Shanda Games 0.0 $180k 46k 3.95
SK Tele 0.0 $2.3M 111k 20.33
Vimpel 0.0 $918k 91k 10.06
7 Days Group Holdings 0.0 $189k 14k 13.79
Barrett Bill Corp note 5.000% 3/1 0.0 $3.5M 35k 100.00
Hologic Inc frnt 2.000%12/1 0.0 $2.0M 20k 100.31
Tyson Foods Inc note 3.250%10/1 0.0 $8.5M 56k 152.44
Viropharma Inc note 2.000% 3/1 0.0 $4.9M 30k 164.19
Banco Santander (BSBR) 0.0 $1.5M 241k 6.22
Suntech Power Holdings 0.0 $64k 62k 1.03
Ford Mtr Co Del note 4.250%11/1 0.0 $1.8M 10k 180.69
Trinity Inds Inc note 3.875% 6/0 0.0 $1.2M 10k 117.25
Fomento Economico Mexicano SAB (FMX) 0.0 $4.6M 45k 103.19
Grupo Televisa (TV) 0.0 $4.8M 191k 24.84
Sociedad Quimica y Minera (SQM) 0.0 $2.1M 51k 40.40
Yingli Green Energy Hold 0.0 $384k 119k 3.24
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.6M 25k 102.13
BHP Billiton 0.0 $769k 15k 51.27
Compania de Minas Buenaventura SA (BVN) 0.0 $5.2M 354k 14.76
LG Display (LPL) 0.0 $513k 43k 11.87
Time Warner 0.0 $4.9M 85k 57.82
NRG Energy (NRG) 0.0 $3.4M 14k 250.00
Owens Corning (OC) 0.0 $565k 15k 39.08
China Mobile 0.0 $4.3M 83k 51.77
CMS Energy Corporation (CMS) 0.0 $425k 16k 27.17
Cnooc 0.0 $5.2M 31k 167.48
HSBC Holdings (HSBC) 0.0 $2.8M 54k 51.90
Tenaris (TS) 0.0 $427k 11k 40.27
Portland General Electric Company (POR) 0.0 $807k 26k 30.59
Taiwan Semiconductor Mfg (TSM) 0.0 $4.7M 256k 18.32
Northeast Utilities System 0.0 $594k 14k 42.02
Ansys (ANSS) 0.0 $756k 10k 73.10
Boyd Gaming Corporation (BYD) 0.0 $212k 19k 11.30
Corning Incorporated (GLW) 0.0 $1.9M 134k 14.23
Denny's Corporation (DENN) 0.0 $174k 31k 5.62
iStar Financial 0.0 $335k 30k 11.29
Seacor Holdings 0.0 $673k 8.1k 83.05
Emcor (EME) 0.0 $952k 23k 40.65
Annaly Capital Management 0.0 $4.9M 388k 12.57
Broadridge Financial Solutions (BR) 0.0 $580k 22k 26.58
Cme (CME) 0.0 $4.0M 53k 75.98
Genworth Financial (GNW) 0.0 $3.3M 293k 11.41
Hartford Financial Services (HIG) 0.0 $2.6M 85k 30.92
Leucadia National 0.0 $1.4M 53k 26.22
MB Financial 0.0 $512k 19k 26.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $427k 20k 21.05
Progressive Corporation (PGR) 0.0 $2.5M 100k 25.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 19k 86.79
Charles Schwab Corporation (SCHW) 0.0 $4.1M 194k 21.23
Starwood Property Trust (STWD) 0.0 $696k 28k 24.75
State Street Corporation (STT) 0.0 $6.1M 94k 65.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4M 2.0k 1194.00
Western Union Company (WU) 0.0 $1.9M 112k 17.11
Assurant (AIZ) 0.0 $657k 13k 50.91
First Financial Ban (FFBC) 0.0 $299k 20k 14.90
Reinsurance Group of America (RGA) 0.0 $718k 10k 69.11
Signature Bank (SBNY) 0.0 $578k 7.0k 83.02
TD Ameritrade Holding 0.0 $1.5M 61k 24.29
Two Harbors Investment 0.0 $557k 54k 10.25
Fidelity National Information Services (FIS) 0.0 $2.1M 50k 42.84
Lender Processing Services 0.0 $411k 13k 32.35
Ace Limited Cmn 0.0 $4.9M 55k 89.48
Principal Financial (PFG) 0.0 $2.2M 59k 37.45
Rli (RLI) 0.0 $568k 7.4k 76.41
Total System Services 0.0 $733k 30k 24.48
CVB Financial (CVBF) 0.0 $911k 77k 11.76
FTI Consulting (FCN) 0.0 $461k 14k 32.89
Lincoln National Corporation (LNC) 0.0 $1.7M 46k 36.47
MGIC Investment (MTG) 0.0 $719k 118k 6.07
Arthur J. Gallagher & Co. (AJG) 0.0 $794k 18k 43.69
Ameriprise Financial (AMP) 0.0 $6.8M 43k 159.45
Northern Trust Corporation (NTRS) 0.0 $2.6M 46k 57.90
Safety Insurance (SAFT) 0.0 $219k 4.5k 48.51
Legg Mason 0.0 $581k 19k 31.01
People's United Financial 0.0 $788k 53k 14.90
SEI Investments Company (SEIC) 0.0 $1.2M 41k 28.43
SLM Corporation (SLM) 0.0 $2.2M 94k 22.86
Ubs Ag Cmn 0.0 $672k 40k 16.95
First Marblehead Corporation 0.0 $45k 38k 1.18
Nasdaq Omx (NDAQ) 0.0 $797k 24k 32.79
Affiliated Managers (AMG) 0.0 $3.4M 21k 163.94
CapitalSource 0.0 $287k 31k 9.38
Equifax (EFX) 0.0 $1.5M 25k 58.93
Moody's Corporation (MCO) 0.0 $1.8M 29k 60.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 13k 213.00
Crown Castle International 0.0 $592k 8.2k 72.39
Expeditors International of Washington (EXPD) 0.0 $5.3M 140k 38.01
M&T Bank Corporation (MTB) 0.0 $2.6M 23k 111.75
Range Resources (RRC) 0.0 $449k 5.8k 77.32
Republic Services (RSG) 0.0 $2.0M 59k 33.94
Waste Management (WM) 0.0 $4.5M 111k 40.33
Dick's Sporting Goods (DKS) 0.0 $538k 11k 50.06
Tractor Supply Company (TSCO) 0.0 $8.0M 68k 117.55
Crocs (CROX) 0.0 $7.7M 468k 16.50
Auxilium Pharmaceuticals 0.0 $506k 30k 16.63
Baxter International (BAX) 0.0 $2.1M 30k 69.27
BioMarin Pharmaceutical (BMRN) 0.0 $772k 14k 55.79
InterMune 0.0 $268k 28k 9.62
Orexigen Therapeutics 0.0 $199k 34k 5.85
Health Care SPDR (XLV) 0.0 $6.0M 126k 47.61
Teva Pharmaceutical Industries (TEVA) 0.0 $8.5M 216k 39.20
XenoPort 0.0 $77k 16k 4.95
Comcast Corporation 0.0 $2.2M 56k 39.67
HSN 0.0 $1.8M 33k 53.72
Interval Leisure 0.0 $290k 15k 19.92
Martin Marietta Materials (MLM) 0.0 $902k 9.2k 98.42
Norfolk Southern (NSC) 0.0 $3.0M 42k 72.65
ResMed (RMD) 0.0 $718k 16k 45.13
Clean Harbors (CLH) 0.0 $1.0M 21k 50.53
AES Corporation (AES) 0.0 $494k 41k 11.99
Bunge 0.0 $8.4M 119k 70.77
KB Home (KBH) 0.0 $1.1M 58k 19.63
Pulte (PHM) 0.0 $4.6M 111k 41.99
Scholastic Corporation (SCHL) 0.0 $273k 9.3k 29.29
India Fund (IFN) 0.0 $1.4M 71k 19.17
Career Education 0.0 $54k 19k 2.90
FirstEnergy (FE) 0.0 $3.8M 102k 37.34
Cardinal Health (CAH) 0.0 $784k 17k 47.20
Acxiom Corporation 0.0 $583k 26k 22.68
Advent Software 0.0 $392k 11k 35.06
Apache Corporation 0.0 $7.5M 54k 137.82
Autodesk (ADSK) 0.0 $6.0M 178k 33.94
Avon Products 0.0 $3.3M 156k 21.03
BMC Software 0.0 $5.3M 118k 45.13
Bank of Hawaii Corporation (BOH) 0.0 $343k 6.8k 50.32
Blackbaud (BLKB) 0.0 $518k 16k 32.57
Brown & Brown (BRO) 0.0 $558k 17k 32.24
Cameco Corporation (CCJ) 0.0 $934k 45k 20.66
CarMax (KMX) 0.0 $231k 5.0k 46.16
Carnival Corporation (CCL) 0.0 $748k 22k 34.29
Citrix Systems 0.0 $8.6M 142k 60.33
Continental Resources 0.0 $573k 6.7k 86.06
Core Laboratories 0.0 $882k 5.8k 151.66
Cracker Barrel Old Country Store (CBRL) 0.0 $655k 6.9k 94.66
Cullen/Frost Bankers (CFR) 0.0 $510k 7.6k 66.77
Curtiss-Wright (CW) 0.0 $603k 16k 37.06
DENTSPLY International 0.0 $3.9M 94k 40.96
Digital Realty Trust (DLR) 0.0 $4.1M 67k 61.00
Edwards Lifesciences (EW) 0.0 $231k 3.4k 67.20
FMC Technologies 0.0 $5.8M 37k 155.00
Federated Investors (FHI) 0.0 $614k 22k 27.41
Fidelity National Financial 0.0 $2.3M 96k 23.81
H&R Block (HRB) 0.0 $2.7M 99k 27.75
Heartland Express (HTLD) 0.0 $216k 16k 13.87
Hillenbrand (HI) 0.0 $454k 19k 23.71
Hologic (HOLX) 0.0 $1.1M 55k 19.30
Hudson City Ban 0.0 $841k 92k 9.16
J.B. Hunt Transport Services (JBHT) 0.0 $925k 13k 72.24
Kohl's Corporation (KSS) 0.0 $854k 17k 50.51
LKQ Corporation (LKQ) 0.0 $2.4M 95k 25.75
Lumber Liquidators Holdings (LL) 0.0 $744k 9.6k 77.87
NVIDIA Corporation (NVDA) 0.0 $6.3M 452k 14.04
NYSE Euronext 0.0 $1.8M 42k 41.40
Noble Energy 0.0 $440k 7.3k 60.04
Northrop Grumman Corporation (NOC) 0.0 $1.0M 13k 82.80
PPG Industries (PPG) 0.0 $740k 5.1k 146.41
PetSmart 0.0 $558k 8.3k 66.99
Pitney Bowes (PBI) 0.0 $3.4M 234k 14.68
Polaris Industries (PII) 0.0 $1.0M 11k 95.00
Power Integrations (POWI) 0.0 $756k 19k 40.56
Public Storage (PSA) 0.0 $7.8M 51k 153.33
Reynolds American 0.0 $4.5M 92k 48.37
Royal Caribbean Cruises (RCL) 0.0 $2.6M 79k 33.34
Ryder System (R) 0.0 $921k 15k 60.79
Sealed Air (SEE) 0.0 $386k 16k 23.95
Spectra Energy 0.0 $1.1M 32k 34.46
Stanley Black & Decker (SWK) 0.0 $7.6M 98k 77.30
Steelcase (SCS) 0.0 $434k 30k 14.58
SYSCO Corporation (SYY) 0.0 $3.1M 92k 34.16
T. Rowe Price (TROW) 0.0 $7.6M 40k 188.29
McGraw-Hill Companies 0.0 $637k 12k 53.19
Sherwin-Williams Company (SHW) 0.0 $517k 2.9k 176.60
Trimble Navigation (TRMB) 0.0 $738k 28k 26.01
Uti Worldwide 0.0 $606k 37k 16.47
Ultra Petroleum 0.0 $918k 46k 19.82
Union Pacific Corporation (UNP) 0.0 $2.6M 16k 165.43
V.F. Corporation (VFC) 0.0 $1.3M 6.7k 193.06
W.W. Grainger (GWW) 0.0 $291k 1.2k 252.18
Waste Connections 0.0 $1.3M 33k 41.14
Watsco, Incorporated (WSO) 0.0 $740k 8.8k 83.96
Willis Group Holdings 0.0 $779k 19k 40.78
Brown-Forman Corporation (BF.B) 0.0 $226k 3.3k 67.55
Dun & Bradstreet Corporation 0.0 $588k 6.0k 97.45
Gafisa SA 0.0 $216k 86k 2.51
Global Payments (GPN) 0.0 $517k 11k 46.32
Kinder Morgan Management 0.0 $1.1M 14k 83.59
Molson Coors Brewing Company (TAP) 0.0 $958k 20k 47.86
Buckle (BKE) 0.0 $507k 9.7k 52.02
Transocean (RIG) 0.0 $4.8M 101k 47.95
Redwood Trust (RWT) 0.0 $489k 29k 17.00
Supervalu 0.0 $3.4M 547k 6.22
Boston Scientific Corporation (BSX) 0.0 $1.7M 189k 9.27
Exterran Holdings 0.0 $553k 20k 28.12
Franklin Electric (FELE) 0.0 $557k 17k 33.65
Granite Construction (GVA) 0.0 $403k 14k 29.76
Harris Corporation 0.0 $328k 6.7k 49.25
Itron (ITRI) 0.0 $1.2M 29k 42.43
KBR (KBR) 0.0 $782k 24k 32.50
Medtronic 0.0 $6.3M 123k 51.47
Schnitzer Steel Industries (RDUS) 0.0 $595k 26k 23.38
Sensient Technologies Corporation (SXT) 0.0 $709k 18k 40.47
Simpson Manufacturing (SSD) 0.0 $480k 16k 29.42
Harley-Davidson (HOG) 0.0 $310k 1.1k 271.81
Jack in the Box (JACK) 0.0 $609k 16k 39.29
Johnson Controls 0.0 $4.7M 132k 35.79
Tiffany & Co. 0.0 $2.5M 21k 117.72
Vulcan Materials Company (VMC) 0.0 $850k 18k 48.41
Akamai Technologies (AKAM) 0.0 $5.3M 124k 42.55
Briggs & Stratton Corporation 0.0 $331k 17k 19.80
Electronic Arts (EA) 0.0 $256k 11k 22.97
Intermec 0.0 $199k 20k 9.83
Albany International (AIN) 0.0 $322k 9.8k 32.98
Apartment Investment and Management 0.0 $1.6M 54k 30.04
Avista Corporation (AVA) 0.0 $570k 21k 27.02
Comerica Incorporated (CMA) 0.0 $1.2M 29k 39.83
Commercial Metals Company (CMC) 0.0 $699k 47k 14.77
Regions Financial Corporation (RF) 0.0 $2.3M 246k 9.53
Steris Corporation 0.0 $886k 21k 42.88
SVB Financial (SIVBQ) 0.0 $571k 6.9k 83.32
TETRA Technologies (TTI) 0.0 $294k 29k 10.26
Affymetrix 0.0 $455k 102k 4.44
Arbitron 0.0 $911k 20k 46.45
Autoliv (ALV) 0.0 $803k 10k 77.39
Mine Safety Appliances 0.0 $462k 9.9k 46.55
Quiksilver 0.0 $302k 47k 6.44
Gol Linhas Aereas Inteligentes SA 0.0 $774k 231k 3.35
Hanesbrands (HBI) 0.0 $2.1M 41k 51.42
Mid-America Apartment (MAA) 0.0 $1.0M 15k 67.77
ABM Industries (ABM) 0.0 $468k 19k 24.51
Avid Technology 0.0 $62k 11k 5.88
Entegris (ENTG) 0.0 $457k 49k 9.39
Laboratory Corp. of America Holdings (LH) 0.0 $218k 2.2k 100.10
Las Vegas Sands (LVS) 0.0 $5.2M 98k 52.93
Nokia Corporation (NOK) 0.0 $451k 121k 3.74
Winnebago Industries (WGO) 0.0 $204k 9.7k 20.99
ACI Worldwide (ACIW) 0.0 $647k 14k 46.48
Corinthian Colleges 0.0 $73k 33k 2.24
DaVita (DVA) 0.0 $624k 5.2k 120.80
Emerson Electric (EMR) 0.0 $4.8M 88k 54.54
International Rectifier Corporation 0.0 $872k 42k 20.94
United Stationers 0.0 $475k 14k 33.55
Whirlpool Corporation (WHR) 0.0 $1.6M 14k 114.36
Blount International 0.0 $204k 17k 11.82
CSG Systems International (CSGS) 0.0 $251k 12k 21.70
Waddell & Reed Financial 0.0 $1.0M 24k 43.50
Helen Of Troy (HELE) 0.0 $427k 11k 38.37
Rent-A-Center (UPBD) 0.0 $757k 20k 37.55
Universal Corporation (UVV) 0.0 $474k 8.2k 57.85
Safeway 0.0 $5.7M 243k 23.66
Thoratec Corporation 0.0 $727k 23k 31.31
Tuesday Morning Corporation 0.0 $150k 15k 10.37
United Rentals (URI) 0.0 $631k 8.5k 73.79
Zale Corporation 0.0 $123k 14k 9.10
AmerisourceBergen (COR) 0.0 $8.3M 148k 55.83
Cato Corporation (CATO) 0.0 $240k 9.6k 24.96
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 34k 45.90
Everest Re Group (EG) 0.0 $2.1M 17k 128.26
Healthcare Realty Trust Incorporated 0.0 $1.3M 49k 25.50
Ruby Tuesday 0.0 $183k 20k 9.23
Equity Residential (EQR) 0.0 $7.4M 127k 58.06
Intersil Corporation 0.0 $348k 45k 7.82
Symmetry Medical 0.0 $105k 13k 8.42
Tellabs 0.0 $235k 119k 1.98
Valassis Communications 0.0 $386k 16k 24.59
Arch Coal 0.0 $426k 113k 3.78
Chiquita Brands International 0.0 $168k 15k 10.92
Masco Corporation (MAS) 0.0 $499k 26k 19.49
Mohawk Industries (MHK) 0.0 $780k 6.9k 112.49
National-Oilwell Var 0.0 $3.0M 28k 104.68
Pacer International 0.0 $96k 15k 6.31
Coherent 0.0 $470k 8.5k 55.07
Fresh Del Monte Produce (FDP) 0.0 $368k 13k 27.88
Invacare Corporation 0.0 $155k 11k 14.36
Unum (UNM) 0.0 $2.1M 70k 29.37
BancorpSouth 0.0 $589k 33k 17.70
Christopher & Banks Corporation (CBKCQ) 0.0 $104k 15k 6.74
Plantronics 0.0 $667k 15k 43.92
La-Z-Boy Incorporated (LZB) 0.0 $370k 18k 20.27
MDU Resources (MDU) 0.0 $511k 20k 25.91
SkyWest (SKYW) 0.0 $457k 34k 13.54
Tetra Tech (TTEK) 0.0 $753k 32k 23.51
Agrium 0.0 $425k 4.9k 86.96
Ethan Allen Interiors (ETD) 0.0 $252k 8.7k 28.80
Matthews International Corporation (MATW) 0.0 $362k 9.6k 37.70
Office Depot 0.0 $1.7M 431k 3.87
Pier 1 Imports 0.0 $773k 33k 23.49
Eastman Chemical Company (EMN) 0.0 $1.8M 26k 70.01
Herman Miller (MLKN) 0.0 $556k 21k 27.07
Interpublic Group of Companies (IPG) 0.0 $292k 20k 14.55
American Greetings Corporation 0.0 $317k 17k 18.22
AstraZeneca (AZN) 0.0 $440k 9.3k 47.30
Electronics For Imaging 0.0 $457k 16k 28.29
Haemonetics Corporation (HAE) 0.0 $736k 18k 41.35
PAREXEL International Corporation 0.0 $904k 20k 45.94
Synopsys (SNPS) 0.0 $604k 17k 35.75
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 55k 27.19
Life Time Fitness 0.0 $754k 15k 50.11
WellCare Health Plans 0.0 $846k 15k 55.55
Men's Wearhouse 0.0 $662k 18k 37.85
Raytheon Company 0.0 $4.8M 73k 66.12
Campbell Soup Company (CPB) 0.0 $1.4M 32k 44.79
Kroger (KR) 0.0 $1.5M 43k 34.54
Newfield Exploration 0.0 $298k 13k 23.89
Potash Corp. Of Saskatchewan I 0.0 $3.5M 91k 38.13
Thermo Fisher Scientific (TMO) 0.0 $746k 8.8k 84.63
Adtran 0.0 $507k 21k 24.61
Aetna 0.0 $533k 8.4k 63.54
Health Management Associates 0.0 $610k 39k 15.72
ArthroCare Corporation 0.0 $344k 10k 34.53
Becton, Dickinson and (BDX) 0.0 $585k 5.9k 98.83
Helmerich & Payne (HP) 0.0 $231k 3.7k 62.45
Sonic Corporation 0.0 $285k 20k 14.56
Mercury Computer Systems (MRCY) 0.0 $102k 11k 9.22
RadioShack Corporation 0.0 $113k 36k 3.16
Forward Air Corporation (FWRD) 0.0 $400k 10k 38.28
Health Care REIT 0.0 $7.3M 108k 67.03
Ultratech 0.0 $358k 9.7k 36.72
Air Products & Chemicals (APD) 0.0 $1.5M 17k 91.57
McKesson Corporation (MCK) 0.0 $623k 5.4k 114.50
Red Hat 0.0 $4.9M 103k 47.82
Ciber 0.0 $83k 25k 3.34
Casey's General Stores (CASY) 0.0 $803k 13k 60.16
Goodyear Tire & Rubber Company (GT) 0.0 $156k 10k 15.29
Pacific Sunwear of California 0.0 $69k 19k 3.65
Photronics (PLAB) 0.0 $174k 22k 8.06
Progress Software Corporation (PRGS) 0.0 $439k 19k 23.01
Sprint Nextel Corporation 0.0 $1.0M 144k 7.02
CEC Entertainment 0.0 $241k 5.9k 41.04
Energizer Holdings 0.0 $675k 6.7k 100.51
Integrated Device Technology 0.0 $361k 46k 7.94
NiSource (NI) 0.0 $225k 7.8k 28.64
American Financial (AFG) 0.0 $552k 11k 48.91
Horace Mann Educators Corporation (HMN) 0.0 $337k 14k 24.38
Partner Re 0.0 $2.0M 22k 90.56
Plum Creek Timber 0.0 $1.3M 27k 46.67
Federal Signal Corporation (FSS) 0.0 $178k 20k 8.75
Callaway Golf Company (MODG) 0.0 $156k 24k 6.58
Olin Corporation (OLN) 0.0 $673k 28k 23.92
AGCO Corporation (AGCO) 0.0 $3.5M 70k 50.19
Arrow Electronics (ARW) 0.0 $464k 12k 39.85
Avnet (AVT) 0.0 $499k 15k 33.60
Convergys Corporation 0.0 $640k 37k 17.43
Lancaster Colony (LANC) 0.0 $504k 6.5k 77.99
STAAR Surgical Company (STAA) 0.0 $139k 14k 10.15
Wolverine World Wide (WWW) 0.0 $956k 18k 54.61
Sotheby's 0.0 $1.1M 29k 37.91
Anadigics 0.0 $65k 29k 2.20
Lockheed Martin Corporation (LMT) 0.0 $2.0M 19k 108.46
Mentor Graphics Corporation 0.0 $656k 34k 19.55
Allergan 0.0 $3.0M 36k 84.24
Allstate Corporation (ALL) 0.0 $4.0M 82k 48.12
Anadarko Petroleum Corporation 0.0 $6.5M 76k 85.93
Baker Hughes Incorporated 0.0 $6.4M 64k 99.95
BB&T Corporation 0.0 $7.0M 127k 54.88
CareFusion Corporation 0.0 $450k 12k 36.85
CIGNA Corporation 0.0 $1.3M 18k 72.49
Computer Sciences Corporation 0.0 $305k 7.0k 43.77
Credit Suisse Group 0.0 $7.9M 297k 26.46
DISH Network 0.0 $1.9M 45k 42.52
Fluor Corporation (FLR) 0.0 $1.8M 31k 59.31
GlaxoSmithKline 0.0 $330k 6.6k 49.97
Honeywell International (HON) 0.0 $565k 7.1k 79.34
Marsh & McLennan Companies (MMC) 0.0 $4.8M 119k 39.92
Maxim Integrated Products 0.0 $6.3M 228k 27.78
Nextera Energy (NEE) 0.0 $1.6M 19k 81.48
Nike (NKE) 0.0 $5.8M 46k 124.91
Parker-Hannifin Corporation (PH) 0.0 $329k 3.5k 95.40
Praxair 0.0 $1.1M 9.3k 115.16
Rio Tinto (RIO) 0.0 $602k 15k 41.08
Sigma-Aldrich Corporation 0.0 $6.4M 80k 80.36
Stryker Corporation (SYK) 0.0 $2.9M 45k 64.68
Telefonica (TEF) 0.0 $5.9M 463k 12.81
Tyco International Ltd S hs 0.0 $547k 17k 32.95
UnitedHealth (UNH) 0.0 $7.8M 120k 65.48
Xerox Corporation 0.0 $462k 51k 9.07
American Electric Power Company (AEP) 0.0 $4.9M 109k 44.78
Apollo 0.0 $5.3M 301k 17.72
Encana Corp 0.0 $344k 20k 16.94
Gap (GPS) 0.0 $1.7M 42k 41.73
White Mountains Insurance Gp (WTM) 0.0 $434k 754.00 574.94
Alleghany Corporation 0.0 $1.6M 4.2k 383.31
Statoil ASA 0.0 $245k 12k 20.69
Agilent Technologies Inc C ommon (A) 0.0 $631k 15k 42.76
First Midwest Ban 0.0 $359k 26k 13.72
Torchmark Corporation 0.0 $980k 15k 65.14
Leap Wireless International 0.0 $128k 19k 6.73
Linear Technology Corporation 0.0 $5.7M 156k 36.84
LSI Corporation 0.0 $83k 12k 7.14
Staples 0.0 $7.4M 470k 15.86
Total (TTE) 0.0 $571k 7.8k 73.38
Williams Companies (WMB) 0.0 $2.4M 74k 32.47
Canadian Natural Resources (CNQ) 0.0 $296k 11k 28.26
Stericycle (SRCL) 0.0 $7.9M 72k 110.43
Windstream Corporation 0.0 $3.0M 392k 7.71
Lazard Ltd-cl A shs a 0.0 $658k 21k 32.15
Syngenta 0.0 $3.2M 41k 77.86
PG&E Corporation (PCG) 0.0 $882k 19k 45.73
Cnh Global 0.0 $3.3M 78k 41.66
Jacobs Engineering 0.0 $379k 6.9k 55.13
TJX Companies (TJX) 0.0 $1.5M 30k 50.06
Henry Schein (HSIC) 0.0 $6.2M 64k 95.75
Illinois Tool Works (ITW) 0.0 $7.4M 34k 215.90
Murphy Oil Corporation (MUR) 0.0 $4.2M 9.2k 458.70
Accenture (ACN) 0.0 $5.8M 81k 71.96
EOG Resources (EOG) 0.0 $1.2M 9.3k 131.68
Forest City Enterprises 0.0 $441k 25k 17.91
ITC Holdings 0.0 $268k 2.9k 91.30
Lowe's Companies (LOW) 0.0 $1.2M 29k 40.90
Novo Nordisk A/S (NVO) 0.0 $267k 1.7k 154.97
Pool Corporation (POOL) 0.0 $848k 16k 52.41
Washington Real Estate Investment Trust (ELME) 0.0 $983k 37k 26.91
Manpower (MAN) 0.0 $470k 8.6k 54.80
Sap (SAP) 0.0 $7.8M 107k 72.83
SL Green Realty 0.0 $3.7M 42k 88.19
First Industrial Realty Trust (FR) 0.0 $880k 58k 15.17
Cohen & Steers (CNS) 0.0 $225k 6.6k 33.98
News Corporation 0.0 $1.6M 48k 32.82
Meadowbrook Insurance 0.0 $138k 17k 8.03
Valley National Ban (VLY) 0.0 $280k 30k 9.47
International Speedway Corporation 0.0 $302k 9.6k 31.47
Abercrombie & Fitch (ANF) 0.0 $450k 9.9k 45.25
Ban (TBBK) 0.0 $174k 12k 14.99
Clorox Company (CLX) 0.0 $1.6M 20k 83.14
Markel Corporation (MKL) 0.0 $828k 1.6k 526.95
Prestige Brands Holdings (PBH) 0.0 $520k 18k 29.14
USG Corporation 0.0 $597k 26k 23.05
Gannett 0.0 $2.3M 93k 24.46
Barclays (BCS) 0.0 $191k 11k 17.12
Fifth Third Ban (FITB) 0.0 $2.6M 143k 18.05
Tupperware Brands Corporation (TUP) 0.0 $644k 8.3k 77.69
Tootsie Roll Industries (TR) 0.0 $210k 6.6k 31.78
Hospitality Properties Trust 0.0 $1.2M 47k 26.28
Belo 0.0 $652k 47k 13.95
Sturm, Ruger & Company (RGR) 0.0 $322k 6.7k 48.04
Deluxe Corporation (DLX) 0.0 $617k 18k 34.65
ITT Educational Services (ESINQ) 0.0 $351k 14k 24.40
Hershey Company (HSY) 0.0 $1.3M 15k 89.28
W.R. Berkley Corporation (WRB) 0.0 $1.2M 29k 40.86
Dollar Tree (DLTR) 0.0 $7.8M 154k 50.84
Enstar Group (ESGR) 0.0 $451k 3.4k 132.98
FactSet Research Systems (FDS) 0.0 $661k 6.5k 101.94
Franklin Street Properties (FSP) 0.0 $606k 46k 13.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $239k 9.7k 24.53
Msci (MSCI) 0.0 $577k 17k 33.27
WMS Industries 0.0 $903k 35k 25.51
HFF 0.0 $200k 11k 17.77
Pinnacle Entertainment 0.0 $399k 20k 19.67
Hilltop Holdings (HTH) 0.0 $360k 22k 16.40
Knight Transportation 0.0 $350k 21k 16.82
Penn Virginia Corporation 0.0 $419k 89k 4.70
Advance Auto Parts (AAP) 0.0 $662k 8.2k 81.17
Aeropostale 0.0 $445k 32k 13.80
ProAssurance Corporation (PRA) 0.0 $494k 9.5k 52.16
Montpelier Re Holdings/mrh 0.0 $400k 16k 25.01
Platinum Underwriter/ptp 0.0 $632k 11k 57.22
Krispy Kreme Doughnuts 0.0 $337k 19k 17.45
Multimedia Games 0.0 $257k 9.9k 26.07
Balchem Corporation (BCPC) 0.0 $463k 10k 44.75
Scientific Games (LNW) 0.0 $186k 17k 11.25
Ii-vi 0.0 $288k 18k 16.26
Churchill Downs (CHDN) 0.0 $381k 4.8k 78.85
Ascent Media Corporation 0.0 $384k 4.9k 78.07
Coinstar 0.0 $1.7M 28k 58.67
Cumulus Media 0.0 $94k 28k 3.39
Discovery Communications 0.0 $709k 10k 69.66
Grand Canyon Education (LOPE) 0.0 $519k 16k 32.23
Live Nation Entertainment (LYV) 0.0 $781k 50k 15.50
Omni (OMC) 0.0 $551k 8.8k 62.87
Corporate Executive Board Company 0.0 $743k 12k 63.22
Beacon Roofing Supply (BECN) 0.0 $647k 17k 37.88
TrueBlue (TBI) 0.0 $299k 14k 21.05
Janus Capital 0.0 $514k 60k 8.51
Cenveo 0.0 $45k 21k 2.13
Papa John's Int'l (PZZA) 0.0 $359k 5.5k 65.37
St. Joe Company (JOE) 0.0 $220k 11k 21.05
AvalonBay Communities (AVB) 0.0 $5.7M 42k 134.91
Vornado Realty Trust (VNO) 0.0 $5.4M 65k 82.85
Astoria Financial Corporation 0.0 $334k 31k 10.78
CoStar (CSGP) 0.0 $1.3M 10k 129.07
Cousins Properties 0.0 $603k 60k 10.10
Orbital Sciences 0.0 $368k 21k 17.37
Dynex Capital 0.0 $188k 18k 10.19
Empire District Electric Company 0.0 $332k 15k 22.31
East West Ban (EWBC) 0.0 $548k 20k 27.50
WABCO Holdings 0.0 $415k 5.6k 74.69
PetroChina Company 0.0 $2.3M 21k 110.67
Mueller Industries (MLI) 0.0 $516k 10k 50.43
Dean Foods Company 0.0 $531k 53k 10.02
Alliance One International 0.0 $113k 30k 3.80
Energy Xxi 0.0 $614k 28k 22.18
Enzon Pharmaceuticals (ENZN) 0.0 $25k 13k 2.00
Solar Cap (SLRC) 0.0 $363k 16k 23.09
ViaSat (VSAT) 0.0 $991k 14k 71.46
PDL BioPharma 0.0 $1.3M 171k 7.72
OMNOVA Solutions 0.0 $139k 17k 8.01
Frontier Communications 0.0 $8.2M 2.0M 4.05
New York Community Ban (NYCB) 0.0 $3.4M 244k 14.00
Old Republic International Corporation (ORI) 0.0 $492k 38k 12.87
Public Service Enterprise (PEG) 0.0 $1.5M 47k 32.66
Sempra Energy (SRE) 0.0 $508k 6.2k 81.76
Stewart Enterprises 0.0 $319k 24k 13.09
Xcel Energy (XEL) 0.0 $815k 29k 28.34
51job 0.0 $309k 4.6k 67.51
Arch Capital Group (ACGL) 0.0 $1.8M 36k 51.41
Axis Capital Holdings (AXS) 0.0 $1.4M 31k 45.78
C.H. Robinson Worldwide (CHRW) 0.0 $6.1M 108k 56.31
Chesapeake Energy Corporation 0.0 $1.1M 52k 20.38
City National Corporation 0.0 $439k 6.9k 63.37
Credit Acceptance (CACC) 0.0 $259k 2.5k 105.05
Drew Industries 0.0 $322k 8.2k 39.32
Fifth Street Finance 0.0 $449k 43k 10.45
Highwoods Properties (HIW) 0.0 $1.5M 42k 35.61
Pioneer Natural Resources (PXD) 0.0 $2.1M 14k 144.75
Precision Castparts 0.0 $532k 2.4k 226.01
Primerica (PRI) 0.0 $769k 21k 37.44
Quicksilver Resources 0.0 $300k 178k 1.68
Robert Half International (RHI) 0.0 $384k 12k 33.23
TCF Financial Corporation 0.0 $346k 24k 14.18
Ultimate Software 0.0 $1.1M 9.7k 117.29
Verisk Analytics (VRSK) 0.0 $7.2M 121k 59.70
Varian Medical Systems 0.0 $294k 4.4k 67.45
Kaiser Aluminum (KALU) 0.0 $407k 6.6k 61.94
Sina Corporation 0.0 $1.2M 21k 55.73
InnerWorkings 0.0 $179k 17k 10.85
Penske Automotive (PAG) 0.0 $450k 15k 30.54
Southwestern Energy Company (SWN) 0.0 $544k 15k 36.53
Sears Holdings Corporation 0.0 $3.1M 73k 42.08
World Acceptance (WRLD) 0.0 $278k 3.2k 86.94
Fortress Investment 0.0 $8.0M 1.2M 6.56
Marathon Oil Corporation (MRO) 0.0 $1.4M 40k 34.58
Research In Motion 0.0 $1.1M 108k 10.46
Smithfield Foods 0.0 $5.5M 167k 32.75
Synovus Financial 0.0 $275k 94k 2.92
Monster Worldwide 0.0 $256k 52k 4.91
Resources Connection (RGP) 0.0 $161k 14k 11.60
Arctic Cat 0.0 $203k 4.5k 44.98
Bank of the Ozarks 0.0 $474k 11k 43.33
Constellation Brands (STZ) 0.0 $7.6M 146k 52.12
Nelnet (NNI) 0.0 $286k 7.9k 36.09
HCC Insurance Holdings 0.0 $633k 15k 43.11
Umpqua Holdings Corporation 0.0 $586k 39k 15.01
Zimmer Holdings (ZBH) 0.0 $488k 6.5k 74.94
Meredith Corporation 0.0 $594k 13k 47.70
CNA Financial Corporation (CNA) 0.0 $1.5M 47k 32.62
Toyota Motor Corporation (TM) 0.0 $915k 7.6k 120.66
Whiting Petroleum Corporation 0.0 $777k 17k 46.09
NII Holdings 0.0 $461k 69k 6.66
Trex Company (TREX) 0.0 $291k 6.1k 47.49
New York Times Company (NYT) 0.0 $496k 45k 11.06
Hub (HUBG) 0.0 $469k 13k 36.42
Investment Technology 0.0 $169k 12k 13.98
Tibco Software 0.0 $238k 11k 21.41
Cedar Fair (FUN) 0.0 $5.2M 125k 41.40
Kimball International 0.0 $111k 11k 9.71
Sinclair Broadcast 0.0 $713k 24k 29.38
Fair Isaac Corporation (FICO) 0.0 $579k 13k 45.83
G&K Services 0.0 $319k 6.7k 47.60
Lexington Realty Trust (LXP) 0.0 $1.1M 98k 11.68
Southwest Gas Corporation (SWX) 0.0 $755k 16k 46.79
Sykes Enterprises, Incorporated 0.0 $218k 14k 15.76
Ventas (VTR) 0.0 $7.4M 106k 69.46
Ashford Hospitality Trust 0.0 $363k 32k 11.45
CapLease 0.0 $398k 47k 8.44
Entravision Communication (EVC) 0.0 $142k 23k 6.15
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.9M 26k 110.25
Glimcher Realty Trust 0.0 $1.5M 142k 10.92
Gray Television (GTN) 0.0 $154k 21k 7.20
Lin Tv 0.0 $160k 11k 15.30
Nexstar Broadcasting (NXST) 0.0 $396k 11k 35.46
Hersha Hospitality Trust 0.0 $601k 107k 5.64
McClatchy Company 0.0 $1.4M 598k 2.28
Strategic Hotels & Resorts 0.0 $838k 95k 8.86
Avis Budget (CAR) 0.0 $7.5M 261k 28.75
Boise 0.0 $300k 35k 8.54
ACCO Brands Corporation (ACCO) 0.0 $298k 47k 6.36
Alpha Natural Resources 0.0 $514k 98k 5.24
Calpine Corporation 0.0 $867k 41k 21.23
Delta Air Lines (DAL) 0.0 $2.1M 114k 18.71
ValueClick 0.0 $721k 29k 24.68
WuXi PharmaTech 0.0 $469k 22k 21.00
Perfect World 0.0 $331k 19k 17.42
Rite Aid Corporation 0.0 $778k 272k 2.86
New Oriental Education & Tech 0.0 $693k 31k 22.15
Tesoro Corporation 0.0 $1.1M 21k 52.32
Aspen Insurance Holdings 0.0 $360k 9.7k 37.09
Cablevision Systems Corporation 0.0 $5.9M 352k 16.82
Employers Holdings (EIG) 0.0 $229k 9.4k 24.45
Genes (GCO) 0.0 $558k 8.3k 66.99
Advanced Micro Devices (AMD) 0.0 $631k 155k 4.08
NetEase (NTES) 0.0 $905k 14k 63.17
Goldcorp 0.0 $4.0M 160k 24.73
Kopin Corporation (KOPN) 0.0 $88k 24k 3.71
Maximus (MMS) 0.0 $888k 12k 74.48
Mueller Water Products (MWA) 0.0 $721k 104k 6.91
Titan International (TWI) 0.0 $338k 20k 16.87
Endurance Specialty Hldgs Lt 0.0 $342k 6.7k 51.45
Griffon Corporation (GFF) 0.0 $174k 16k 11.25
McGrath Rent (MGRC) 0.0 $301k 8.8k 34.16
Walter Energy 0.0 $261k 25k 10.40
TRW Automotive Holdings 0.0 $7.7M 19k 414.34
Amkor Technology (AMKR) 0.0 $2.6M 627k 4.21
Magellan Health Services 0.0 $527k 9.4k 56.08
AFC Enterprises 0.0 $291k 8.1k 35.94
BOK Financial Corporation (BOKF) 0.0 $266k 4.2k 64.05
Hawaiian Holdings (HA) 0.0 $112k 18k 6.11
Quanta Services (PWR) 0.0 $844k 32k 26.46
SeaChange International 0.0 $137k 12k 11.71
Brinker International (EAT) 0.0 $1.2M 30k 39.43
Darling International (DAR) 0.0 $1.4M 73k 18.66
Quantum Corporation 0.0 $884k 646k 1.37
Sapient Corporation 0.0 $494k 38k 13.06
CONSOL Energy 0.0 $655k 24k 27.10
ON Semiconductor (ON) 0.0 $1.2M 152k 8.08
Industrial SPDR (XLI) 0.0 $5.6M 132k 42.64
Texas Capital Bancshares (TCBI) 0.0 $1.2M 26k 44.36
TriQuint Semiconductor 0.0 $392k 57k 6.93
AMN Healthcare Services (AMN) 0.0 $224k 16k 14.32
Louisiana-Pacific Corporation (LPX) 0.0 $723k 49k 14.79
SBA Communications Corporation 0.0 $7.1M 95k 74.12
Stage Stores 0.0 $270k 12k 23.50
Wet Seal 0.0 $89k 19k 4.71
Barnes & Noble 0.0 $226k 14k 15.96
Juniper Networks (JNPR) 0.0 $981k 51k 19.31
Tenne 0.0 $1.0M 23k 45.28
Green Mountain Coffee Roasters 0.0 $1.1M 14k 75.22
Invesco (IVZ) 0.0 $2.6M 82k 31.80
Estee Lauder Companies (EL) 0.0 $1.7M 25k 65.77
Mead Johnson Nutrition 0.0 $1.4M 17k 79.23
Mindray Medical International 0.0 $704k 19k 37.45
Wyndham Worldwide Corporation 0.0 $1.4M 25k 57.23
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.2M 47k 111.24
Vistaprint N V 0.0 $559k 11k 49.37
First Horizon National Corporation (FHN) 0.0 $963k 86k 11.20
Saic 0.0 $156k 11k 13.93
Illumina (ILMN) 0.0 $2.3M 31k 74.84
IntercontinentalEx.. 0.0 $3.1M 18k 177.76
NutriSystem 0.0 $128k 11k 11.78
PharMerica Corporation 0.0 $139k 10k 13.86
Array BioPharma 0.0 $190k 42k 4.54
Texas Industries 0.0 $492k 7.6k 65.14
Under Armour (UAA) 0.0 $520k 8.7k 59.71
Companhia Energetica Minas Gerais (CIG) 0.0 $1.6M 176k 8.97
US Airways 0.0 $1.1M 66k 16.42
Eaton Vance 0.0 $1.2M 31k 37.59
Webster Financial Corporation (WBS) 0.0 $833k 32k 25.68
Advanced Energy Industries (AEIS) 0.0 $233k 13k 17.41
Aircastle 0.0 $390k 24k 15.99
American Axle & Manufact. Holdings (AXL) 0.0 $437k 23k 18.63
American Capital 0.0 $589k 47k 12.67
American Vanguard (AVD) 0.0 $234k 10k 23.43
Amtrust Financial Services 0.0 $354k 9.9k 35.70
Asm International Nvusd (ASMIY) 0.0 $901k 28k 32.68
BGC Partners 0.0 $260k 44k 5.89
Boston Private Financial Holdings 0.0 $293k 28k 10.64
Brooks Automation (AZTA) 0.0 $218k 22k 9.73
Brunswick Corporation (BC) 0.0 $1.1M 36k 31.95
Celanese Corporation (CE) 0.0 $785k 18k 44.80
CF Industries Holdings (CF) 0.0 $3.6M 21k 171.50
China Eastern Airlines 0.0 $159k 10k 15.39
Companhia de Saneamento Basi (SBS) 0.0 $2.1M 204k 10.41
Cincinnati Bell 0.0 $223k 73k 3.06
Clean Energy Fuels (CLNE) 0.0 $321k 24k 13.20
Cogent Communications (CCOI) 0.0 $464k 17k 28.15
Crosstex Energy 0.0 $330k 17k 19.76
CTS Corporation (CTS) 0.0 $150k 11k 13.64
DineEquity (DIN) 0.0 $602k 8.7k 68.87
Doral Financial 0.0 $45k 54k 0.83
Dycom Industries (DY) 0.0 $266k 12k 23.14
EarthLink 0.0 $217k 35k 6.21
Edison International (EIX) 0.0 $330k 6.8k 48.16
ESCO Technologies (ESE) 0.0 $297k 9.2k 32.38
Ferro Corporation 0.0 $206k 30k 6.95
Global Cash Access Holdings 0.0 $154k 25k 6.26
Graphic Packaging Holding Company (GPK) 0.0 $591k 76k 7.74
Harte-Hanks 0.0 $136k 16k 8.60
Humana (HUM) 0.0 $359k 4.3k 84.38
Impax Laboratories 0.0 $481k 24k 19.95
Insight Enterprises (NSIT) 0.0 $269k 15k 17.74
InterNAP Network Services 0.0 $157k 19k 8.27
Investors Ban 0.0 $345k 16k 21.08
ION Geophysical Corporation 0.0 $280k 47k 6.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $609k 6.7k 91.14
KapStone Paper and Packaging 0.0 $573k 14k 40.18
Key (KEY) 0.0 $1.5M 139k 11.04
Kindred Healthcare 0.0 $250k 19k 13.13
Lindsay Corporation (LNN) 0.0 $3.8M 50k 74.98
Loral Space & Communications 0.0 $274k 4.6k 59.98
Marvell Technology Group 0.0 $578k 49k 11.71
Maxwell Technologies 0.0 $75k 10k 7.15
Meritage Homes Corporation (MTH) 0.0 $564k 13k 43.36
Microsemi Corporation 0.0 $741k 33k 22.75
National Financial Partners 0.0 $738k 29k 25.31
Newpark Resources (NR) 0.0 $328k 30k 10.99
Newport Corporation 0.0 $186k 13k 13.93
Och-Ziff Capital Management 0.0 $8.4M 800k 10.44
Old National Ban (ONB) 0.0 $489k 35k 13.83
Owens-Illinois 0.0 $865k 31k 27.79
PetroQuest Energy 0.0 $75k 19k 3.96
PMC-Sierra 0.0 $517k 81k 6.35
Premiere Global Services 0.0 $188k 16k 12.07
Rock-Tenn Company 0.0 $1.9M 19k 99.88
Rudolph Technologies 0.0 $128k 11k 11.20
Saks Incorporated 0.0 $619k 45k 13.64
Sanderson Farms 0.0 $533k 8.0k 66.42
SCBT Financial Corporation 0.0 $312k 6.2k 50.39
Saia (SAIA) 0.0 $258k 8.6k 29.97
Select Comfort 0.0 $488k 20k 25.06
Ship Finance Intl 0.0 $519k 35k 14.84
Sigma Designs 0.0 $66k 13k 5.05
Silicon Image 0.0 $159k 27k 5.85
Sonic Automotive (SAH) 0.0 $271k 13k 21.14
STMicroelectronics (STM) 0.0 $6.2M 688k 8.99
Symmetri 0.0 $66k 15k 4.49
Syntel 0.0 $336k 5.3k 62.87
TICC Capital 0.0 $190k 20k 9.62
Telecom Italia S.p.A. (TIIAY) 0.0 $631k 91k 6.95
TeleCommunication Systems 0.0 $47k 20k 2.33
Tesco Corporation 0.0 $136k 10k 13.25
Tutor Perini Corporation (TPC) 0.0 $232k 13k 18.09
United Online 0.0 $241k 32k 7.58
VAALCO Energy (EGY) 0.0 $126k 22k 5.72
W&T Offshore (WTI) 0.0 $168k 12k 14.29
Wabash National Corporation (WNC) 0.0 $242k 24k 10.18
Western Alliance Bancorporation (WAL) 0.0 $415k 26k 15.83
Zions Bancorporation (ZION) 0.0 $8.0M 278k 28.92
Abiomed 0.0 $292k 14k 21.56
Alaska Air (ALK) 0.0 $2.1M 40k 52.00
Amedisys (AMED) 0.0 $123k 11k 11.60
American Equity Investment Life Holding (AEL) 0.0 $353k 23k 15.70
Andersons (ANDE) 0.0 $1.0M 19k 53.19
Apogee Enterprises (APOG) 0.0 $243k 10k 24.00
Ares Capital Corporation (ARCC) 0.0 $749k 44k 17.20
ArQule 0.0 $49k 21k 2.32
Associated Estates Realty Corporation 0.0 $436k 27k 16.08
Black Hills Corporation (BKH) 0.0 $759k 16k 48.75
Brookline Ban (BRKL) 0.0 $208k 24k 8.68
Brown Shoe Company 0.0 $325k 15k 21.53
Buckeye Technologies 0.0 $492k 13k 37.04
Cal Dive International (CDVIQ) 0.0 $61k 33k 1.88
Cantel Medical 0.0 $258k 7.6k 33.87
Century Aluminum Company (CENX) 0.0 $162k 18k 9.28
CIRCOR International 0.0 $313k 6.2k 50.86
Community Health Systems (CYH) 0.0 $664k 14k 46.88
Cross Country Healthcare (CCRN) 0.0 $61k 12k 5.16
Cypress Semiconductor Corporation 0.0 $638k 60k 10.73
DepoMed 0.0 $112k 20k 5.61
E.W. Scripps Company (SSP) 0.0 $168k 11k 15.58
Elizabeth Arden 0.0 $409k 9.1k 45.07
Emulex Corporation 0.0 $193k 30k 6.52
EnerSys (ENS) 0.0 $822k 17k 49.04
Evercore Partners (EVR) 0.0 $439k 11k 39.28
Exar Corporation 0.0 $143k 13k 10.77
Ez (EZPW) 0.0 $303k 18k 16.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $792k 102k 7.74
Gibraltar Industries (ROCK) 0.0 $158k 11k 14.56
Hecla Mining Company (HL) 0.0 $368k 123k 2.98
Herbalife Ltd Com Stk (HLF) 0.0 $5.0M 112k 45.14
Horsehead Holding 0.0 $201k 16k 12.81
Huntsman Corporation (HUN) 0.0 $348k 21k 16.56
Imation 0.0 $48k 11k 4.23
Innospec (IOSP) 0.0 $334k 8.3k 40.18
International Bancshares Corporation (IBOC) 0.0 $421k 19k 22.58
Iridium Communications (IRDM) 0.0 $176k 23k 7.76
Key Energy Services 0.0 $364k 61k 5.95
Korn/Ferry International (KFY) 0.0 $322k 17k 18.74
LDK Solar 0.0 $13k 10k 1.29
Littelfuse (LFUS) 0.0 $581k 7.8k 74.61
ManTech International Corporation 0.0 $212k 8.1k 26.12
Measurement Specialties 0.0 $250k 5.4k 46.53
Medicines Company 0.0 $661k 22k 30.76
Methode Electronics (MEI) 0.0 $209k 12k 17.01
Micrel, Incorporated 0.0 $157k 16k 9.88
Minerals Technologies (MTX) 0.0 $502k 12k 41.34
MKS Instruments (MKSI) 0.0 $490k 19k 26.54
ModusLink Global Solutions 0.0 $53k 17k 3.18
On Assignment 0.0 $430k 16k 26.72
PennantPark Investment (PNNT) 0.0 $261k 24k 11.05
Pennsylvania R.E.I.T. 0.0 $675k 36k 18.88
Pep Boys - Manny, Moe & Jack 0.0 $214k 19k 11.58
Perficient (PRFT) 0.0 $148k 11k 13.34
PolyOne Corporation 0.0 $853k 34k 24.78
Prosperity Bancshares (PB) 0.0 $1.1M 22k 51.79
Provident New York Ban 0.0 $142k 15k 9.34
Questcor Pharmaceuticals 0.0 $950k 21k 45.44
Resource Capital 0.0 $276k 45k 6.15
Rex Energy Corporation 0.0 $267k 15k 17.58
Silicon Graphics International 0.0 $163k 12k 13.38
Spartan Motors 0.0 $74k 12k 6.12
Starwood Hotels & Resorts Worldwide 0.0 $6.9M 18k 374.89
Stillwater Mining Company 0.0 $1.2M 116k 10.74
Synaptics, Incorporated (SYNA) 0.0 $435k 11k 38.56
Synta Pharmaceuticals 0.0 $75k 15k 4.99
Universal Display Corporation (OLED) 0.0 $387k 14k 28.11
Universal Forest Products 0.0 $277k 6.9k 39.92
Western Refining 0.0 $4.1M 146k 28.07
Atlas Air Worldwide Holdings 0.0 $392k 9.0k 43.76
Arkansas Best Corporation 0.0 $209k 9.1k 22.95
Asbury Automotive (ABG) 0.0 $442k 11k 40.10
American Campus Communities 0.0 $1.4M 35k 40.66
AMCOL International Corporation 0.0 $312k 9.8k 31.69
Assured Guaranty (AGO) 0.0 $592k 27k 22.06
Air Methods Corporation 0.0 $460k 14k 33.88
Align Technology (ALGN) 0.0 $945k 26k 37.04
AmSurg 0.0 $390k 11k 35.10
American Railcar Industries 0.0 $264k 7.9k 33.51
Air Transport Services (ATSG) 0.0 $118k 18k 6.61
Actuant Corporation 0.0 $841k 26k 32.97
Acuity Brands (AYI) 0.0 $1.1M 15k 75.52
Bill Barrett Corporation 0.0 $671k 33k 20.22
Benchmark Electronics (BHE) 0.0 $378k 19k 20.10
BHP Billiton (BHP) 0.0 $1.3M 23k 57.66
BioScrip 0.0 $345k 21k 16.50
Brady Corporation (BRC) 0.0 $490k 16k 30.73
Bristow 0.0 $823k 13k 65.32
Berry Petroleum Company 0.0 $777k 18k 42.32
Cheesecake Factory Incorporated (CAKE) 0.0 $808k 19k 41.89
Companhia Brasileira de Distrib. 0.0 $653k 14k 45.46
Commerce Bancshares (CBSH) 0.0 $492k 11k 43.56
Community Bank System (CBU) 0.0 $549k 18k 30.85
Cabot Microelectronics Corporation 0.0 $267k 8.1k 33.01
Coeur d'Alene Mines Corporation (CDE) 0.0 $531k 40k 13.30
Cedar Shopping Centers 0.0 $177k 34k 5.18
Cardinal Financial Corporation 0.0 $152k 10k 14.64
Cognex Corporation (CGNX) 0.0 $686k 15k 45.22
Chemed Corp Com Stk (CHE) 0.0 $476k 6.6k 72.43
Checkpoint Systems 0.0 $195k 14k 14.19
Mack-Cali Realty (VRE) 0.0 $722k 30k 24.49
Colonial Properties Trust 0.0 $1.2M 48k 24.12
CenterPoint Energy (CNP) 0.0 $599k 26k 23.49
Consolidated Communications Holdings (CNSL) 0.0 $232k 13k 17.41
Columbia Sportswear Company (COLM) 0.0 $276k 4.4k 62.65
Core-Mark Holding Company 0.0 $251k 4.0k 63.50
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 8.0k 131.12
CPFL Energia 0.0 $404k 22k 18.29
Comstock Resources 0.0 $565k 36k 15.73
CARBO Ceramics 0.0 $540k 8.0k 67.43
Cirrus Logic (CRUS) 0.0 $4.8M 70k 68.57
Carrizo Oil & Gas 0.0 $395k 14k 28.33
Cooper Tire & Rubber Company 0.0 $734k 22k 33.17
Concho Resources 0.0 $1.3M 15k 83.72
Cyberonics 0.0 $500k 9.6k 51.96
Daktronics (DAKT) 0.0 $132k 13k 10.26
Deutsche Bank Ag-registered (DB) 0.0 $1.1M 26k 41.95
Dime Community Bancshares 0.0 $169k 11k 15.32
Delhaize 0.0 $3.4M 55k 61.84
Douglas Emmett (DEI) 0.0 $1.2M 49k 24.95
Dice Holdings 0.0 $118k 13k 9.21
Diodes Incorporated (DIOD) 0.0 $318k 12k 25.97
Delek US Holdings 0.0 $402k 14k 28.78
Dorman Products (DORM) 0.0 $400k 8.8k 45.63
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 108k 9.32
Digital River 0.0 $1.6M 85k 18.77
DTE Energy Company (DTE) 0.0 $1.4M 21k 67.01
Education Realty Trust 0.0 $640k 63k 10.23
El Paso Electric Company 0.0 $494k 14k 35.31
Euronet Worldwide (EEFT) 0.0 $552k 17k 31.86
Bottomline Technologies 0.0 $333k 13k 25.29
EPIQ Systems 0.0 $150k 11k 13.47
Energy Recovery (ERII) 0.0 $65k 16k 4.13
Essex Property Trust (ESS) 0.0 $2.6M 17k 158.92
EV Energy Partners 0.0 $6.3M 169k 37.37
Exelixis (EXEL) 0.0 $314k 69k 4.54
FARO Technologies (FARO) 0.0 $200k 5.9k 33.82
Flushing Financial Corporation (FFIC) 0.0 $173k 11k 16.45
First Financial Bankshares (FFIN) 0.0 $612k 11k 55.66
First Niagara Financial 0.0 $523k 52k 10.07
Finisar Corporation 0.0 $557k 33k 16.95
Forestar 0.0 $242k 12k 20.06
Fred's 0.0 $193k 12k 15.49
Fulton Financial (FULT) 0.0 $329k 29k 11.48
Greatbatch 0.0 $258k 7.9k 32.79
Gfi 0.0 $83k 21k 3.91
G-III Apparel (GIII) 0.0 $276k 5.7k 48.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $163k 21k 7.82
GameStop (GME) 0.0 $2.0M 47k 42.03
Group 1 Automotive (GPI) 0.0 $484k 7.5k 64.33
GrafTech International 0.0 $343k 47k 7.28
Gentiva Health Services 0.0 $110k 11k 9.96
H&E Equipment Services (HEES) 0.0 $214k 10k 21.07
HEICO Corporation (HEI) 0.0 $933k 19k 50.37
Hanger Orthopedic 0.0 $388k 12k 31.63
Hibbett Sports (HIBB) 0.0 $501k 9.0k 55.50
Hittite Microwave Corporation 0.0 $637k 11k 58.00
Harmonic (HLIT) 0.0 $229k 36k 6.35
Helix Energy Solutions (HLX) 0.0 $1.6M 71k 23.04
Home Properties 0.0 $1.2M 18k 65.37
HNI Corporation (HNI) 0.0 $574k 16k 36.07
Hornbeck Offshore Services 0.0 $3.1M 59k 53.50
Heidrick & Struggles International (HSII) 0.0 $193k 12k 16.72
Healthways 0.0 $205k 12k 17.38
InterDigital (IDCC) 0.0 $3.0M 67k 44.65
iGATE Corporation 0.0 $390k 24k 16.42
Infinera (INFN) 0.0 $433k 41k 10.67
Infinity Property and Casualty 0.0 $234k 3.9k 59.76
IPC The Hospitalist Company 0.0 $294k 5.7k 51.36
Innophos Holdings 0.0 $362k 7.7k 47.17
Jabil Circuit (JBL) 0.0 $5.7M 281k 20.38
John Bean Technologies Corporation (JBT) 0.0 $212k 10k 21.01
JDS Uniphase Corporation 0.0 $189k 13k 14.39
J&J Snack Foods (JJSF) 0.0 $404k 5.2k 77.80
Koppers Holdings (KOP) 0.0 $275k 7.2k 38.18
Kilroy Realty Corporation (KRC) 0.0 $1.4M 26k 53.01
Lithia Motors (LAD) 0.0 $414k 7.8k 53.31
Laclede 0.0 $535k 12k 45.66
LaSalle Hotel Properties 0.0 $1.3M 52k 24.70
Lincoln Educational Services Corporation (LINC) 0.0 $54k 10k 5.27
L-3 Communications Holdings 0.0 $275k 3.2k 85.74
Alliant Energy Corporation (LNT) 0.0 $632k 13k 50.42
LivePerson (LPSN) 0.0 $168k 19k 8.96
Southwest Airlines (LUV) 0.0 $1.0M 80k 12.89
LSB Industries (LXU) 0.0 $206k 6.8k 30.41
Manhattan Associates (MANH) 0.0 $521k 6.8k 77.16
MGE Energy (MGEE) 0.0 $442k 8.1k 54.76
Middleby Corporation (MIDD) 0.0 $1.1M 6.6k 170.09
Mobile Mini 0.0 $444k 13k 33.15
MarketAxess Holdings (MKTX) 0.0 $614k 13k 46.75
Modine Manufacturing (MOD) 0.0 $183k 17k 10.88
Moog (MOG.A) 0.0 $813k 16k 51.53
Morningstar (MORN) 0.0 $253k 3.3k 77.58
Medical Properties Trust (MPW) 0.0 $1.4M 98k 14.32
MicroStrategy Incorporated (MSTR) 0.0 $276k 3.2k 86.96
Vail Resorts (MTN) 0.0 $769k 13k 61.52
MTS Systems Corporation 0.0 $312k 5.5k 56.60
Navigators 0.0 $200k 3.5k 57.04
Noble Corporation Com Stk 0.0 $386k 10k 37.58
Targa Resources Partners 0.0 $1.3M 26k 50.45
New Jersey Resources Corporation (NJR) 0.0 $606k 15k 41.53
Northern Oil & Gas 0.0 $298k 22k 13.34
EnPro Industries (NPO) 0.0 $371k 7.3k 50.76
Northwest Bancshares (NWBI) 0.0 $439k 33k 13.51
Oge Energy Corp (OGE) 0.0 $784k 12k 68.20
Omega Healthcare Investors (OHI) 0.0 $1.4M 46k 31.02
Oceaneering International (OII) 0.0 $995k 14k 72.20
Omnicell (OMCL) 0.0 $243k 12k 20.55
Om 0.0 $344k 11k 30.92
OSI Systems (OSIS) 0.0 $448k 6.9k 64.42
Oxford Industries (OXM) 0.0 $291k 4.7k 62.40
Pegasystems (PEGA) 0.0 $201k 6.1k 33.12
Parker Drilling Company 0.0 $210k 42k 4.98
Plexus (PLXS) 0.0 $354k 12k 29.89
Pepco Holdings 0.0 $308k 15k 20.16
Polypore International 0.0 $765k 19k 40.30
Post Properties 0.0 $1.6M 32k 49.49
Park National Corporation (PRK) 0.0 $267k 3.9k 68.79
Quidel Corporation 0.0 $247k 9.7k 25.53
Qiagen 0.0 $348k 18k 19.91
Raven Industries 0.0 $380k 13k 29.98
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 41k 37.82
Resolute Energy 0.0 $195k 25k 7.98
RF Micro Devices 0.0 $527k 99k 5.35
Raymond James Financial (RJF) 0.0 $1.5M 34k 42.98
Renasant (RNST) 0.0 $213k 8.7k 24.34
Rogers Corporation (ROG) 0.0 $282k 6.0k 47.32
Rosetta Resources 0.0 $1.1M 26k 42.52
Ramco-Gershenson Properties Trust 0.0 $505k 33k 15.53
Red Robin Gourmet Burgers (RRGB) 0.0 $267k 4.8k 55.18
Rush Enterprises (RUSHA) 0.0 $301k 12k 24.75
Boston Beer Company (SAM) 0.0 $499k 2.9k 170.64
Sally Beauty Holdings (SBH) 0.0 $625k 20k 31.10
SCANA Corporation 0.0 $1.1M 23k 49.10
Stepan Company (SCL) 0.0 $370k 6.7k 55.61
ScanSource (SCSC) 0.0 $311k 9.7k 32.00
Sangamo Biosciences (SGMO) 0.0 $146k 19k 7.81
Stone Energy Corporation 0.0 $3.7M 168k 22.03
A. Schulman 0.0 $275k 10k 26.82
Steven Madden (SHOO) 0.0 $683k 14k 48.38
ShoreTel 0.0 $83k 21k 4.03
Selective Insurance (SIGI) 0.0 $514k 22k 23.02
South Jersey Industries 0.0 $643k 11k 57.41
Skechers USA (SKX) 0.0 $327k 14k 24.01
Sterlite Industries India 0.0 $661k 113k 5.84
Super Micro Computer (SMCI) 0.0 $129k 12k 10.64
Semtech Corporation (SMTC) 0.0 $828k 24k 35.03
Synchronoss Technologies 0.0 $308k 10k 30.87
Sun Hydraulics Corporation 0.0 $227k 7.2k 31.28
Spreadtrum Communications 0.0 $364k 14k 26.25
SPX Corporation 0.0 $335k 4.7k 71.98
Sovran Self Storage 0.0 $1.1M 17k 64.79
Banco Santander (SAN) 0.0 $521k 81k 6.47
Stec 0.0 $93k 14k 6.72
StellarOne 0.0 $767k 39k 19.65
Steiner Leisure Ltd Com Stk 0.0 $275k 5.2k 52.86
Questar Corporation 0.0 $485k 20k 23.85
TASER International 0.0 $152k 18k 8.52
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 17k 77.35
Tredegar Corporation (TG) 0.0 $223k 8.7k 25.70
Textainer Group Holdings 0.0 $289k 7.5k 38.44
Tim Hortons Inc Com Stk 0.0 $4.7M 87k 54.13
Talisman Energy Inc Com Stk 0.0 $286k 25k 11.43
Neutral Tandem 0.0 $82k 14k 5.75
Tempur-Pedic International (TPX) 0.0 $8.5M 193k 43.90
True Religion Apparel 0.0 $286k 9.0k 31.66
Trinity Industries (TRN) 0.0 $6.7M 174k 38.44
Tata Motors 0.0 $5.1M 219k 23.44
TTM Technologies (TTMI) 0.0 $150k 18k 8.40
Textron (TXT) 0.0 $355k 14k 26.05
Monotype Imaging Holdings 0.0 $334k 13k 25.41
United Bankshares (UBSI) 0.0 $865k 33k 26.45
UGI Corporation (UGI) 0.0 $225k 5.8k 39.11
UIL Holdings Corporation 0.0 $676k 18k 38.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $898k 9.0k 100.12
Universal Insurance Holdings (UVE) 0.0 $73k 10k 7.08
Vanda Pharmaceuticals (VNDA) 0.0 $98k 12k 8.08
ViroPharma Incorporated 0.0 $651k 23k 28.65
Walter Investment Management 0.0 $854k 25k 33.81
Warner Chilcott Plc - 0.0 $946k 48k 19.88
Werner Enterprises (WERN) 0.0 $386k 16k 24.17
Wausau Paper 0.0 $189k 17k 11.40
West Pharmaceutical Services (WST) 0.0 $847k 12k 70.26
Wintrust Financial Corporation (WTFC) 0.0 $616k 16k 38.28
Cimarex Energy 0.0 $1.1M 16k 64.99
China Southern Airlines 0.0 $310k 15k 20.37
Zoltek Companies 0.0 $160k 12k 12.91
Aluminum Corp. of China 0.0 $659k 84k 7.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $406k 9.6k 42.39
Akorn 0.0 $276k 20k 13.52
AK Steel Holding Corporation 0.0 $4.7M 1.6M 3.04
Allegiant Travel Company (ALGT) 0.0 $556k 5.2k 105.99
Applied Micro Circuits Corporation 0.0 $3.9M 449k 8.80
American Superconductor Corporation 0.0 $44k 17k 2.64
Amerisafe (AMSF) 0.0 $208k 6.4k 32.39
Anworth Mortgage Asset Corporation 0.0 $285k 51k 5.60
American Public Education (APEI) 0.0 $222k 6.0k 37.16
American Apparel 0.0 $41k 22k 1.92
Ameristar Casinos 0.0 $778k 30k 26.29
Ashland 0.0 $710k 8.5k 83.50
Advanced Semiconductor Engineering 0.0 $2.1M 507k 4.06
athenahealth 0.0 $1.1M 13k 84.72
Belden (BDC) 0.0 $763k 15k 49.93
General Cable Corporation 0.0 $618k 20k 30.75
Bank Mutual Corporation 0.0 $93k 17k 5.64
BPZ Resources 0.0 $75k 42k 1.79
BorgWarner (BWA) 0.0 $968k 11k 86.15
Cal-Maine Foods (CALM) 0.0 $238k 5.1k 46.51
Cathay General Ban (CATY) 0.0 $562k 28k 20.35
Chicago Bridge & Iron Company 0.0 $1.8M 29k 59.66
Cbiz (CBZ) 0.0 $87k 13k 6.71
China Telecom Corporation 0.0 $1.1M 23k 47.50
China Uni 0.0 $976k 74k 13.14
Citizens (CIA) 0.0 $88k 15k 5.98
Capstead Mortgage Corporation 0.0 $402k 33k 12.10
Centene Corporation (CNC) 0.0 $1.0M 19k 52.46
Cepheid 0.0 $811k 24k 34.42
Cree 0.0 $1.7M 26k 63.83
CenterState Banks 0.0 $92k 11k 8.68
California Water Service (CWT) 0.0 $333k 17k 19.51
Dresser-Rand 0.0 $568k 9.5k 59.98
Energen Corporation 0.0 $478k 9.1k 52.26
Elan Corporation 0.0 $145k 10k 14.14
First Cash Financial Services 0.0 $506k 10k 49.21
Finish Line 0.0 $376k 17k 21.86
F.N.B. Corporation (FNB) 0.0 $614k 51k 12.08
FormFactor (FORM) 0.0 $127k 19k 6.75
Frontline Limited Usd2.5 0.0 $34k 19k 1.77
Five Star Quality Care 0.0 $88k 16k 5.61
Foster Wheeler Ltd Com Stk 0.0 $392k 18k 21.71
Greenhill & Co 0.0 $449k 9.8k 45.74
P.H. Glatfelter Company 0.0 $376k 15k 25.10
Randgold Resources 0.0 $2.2M 34k 64.05
Genesee & Wyoming 0.0 $354k 4.2k 84.84
Hain Celestial (HAIN) 0.0 $1.4M 22k 64.97
Haynes International (HAYN) 0.0 $201k 4.2k 47.87
Hercules Offshore 0.0 $392k 56k 7.04
HMS Holdings 0.0 $716k 31k 23.30
Heartland Payment Systems 0.0 $466k 13k 37.25
Ida (IDA) 0.0 $840k 18k 47.76
Informatica Corporation 0.0 $1.8M 50k 34.98
ING Groep (ING) 0.0 $5.4M 597k 9.09
Jos. A. Bank Clothiers 0.0 $402k 9.7k 41.32
James River Coal Company 0.0 $305k 4.1k 74.16
KLA-Tencor Corporation (KLAC) 0.0 $6.4M 115k 55.73
Knoll 0.0 $240k 17k 14.21
China Life Insurance Company 0.0 $1.8M 52k 34.88
Lennox International (LII) 0.0 $870k 14k 64.54
Cheniere Energy (LNG) 0.0 $811k 29k 27.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $442k 63k 7.05
Lululemon Athletica (LULU) 0.0 $916k 14k 65.50
Medivation 0.0 $301k 6.1k 49.20
MFA Mortgage Investments 0.0 $468k 55k 8.45
MannKind Corporation 0.0 $381k 59k 6.50
Monro Muffler Brake (MNRO) 0.0 $524k 11k 48.05
Molina Healthcare (MOH) 0.0 $8.6M 231k 37.18
Monolithic Power Systems (MPWR) 0.0 $312k 13k 24.11
Neurocrine Biosciences (NBIX) 0.0 $308k 23k 13.38
Knight Capital 0.0 $212k 59k 3.59
Nektar Therapeutics (NKTR) 0.0 $466k 40k 11.55
Inergy 0.0 $4.8M 300k 16.02
NetScout Systems (NTCT) 0.0 $294k 13k 23.34
NuVasive 0.0 $376k 15k 24.79
NV Energy 0.0 $2.8M 119k 23.46
NxStage Medical 0.0 $307k 22k 14.28
Ocwen Financial Corporation 0.0 $959k 23k 41.22
OmniVision Technologies 0.0 $351k 19k 18.65
Pan American Silver Corp Can (PAAS) 0.0 $854k 73k 11.64
Provident Financial Services (PFS) 0.0 $327k 21k 15.78
Progenics Pharmaceuticals 0.0 $81k 18k 4.46
Children's Place Retail Stores (PLCE) 0.0 $439k 8.0k 54.80
QLogic Corporation 0.0 $298k 31k 9.56
Republic Airways Holdings 0.0 $195k 17k 11.33
RTI International Metals 0.0 $302k 11k 27.71
Stifel Financial (SF) 0.0 $794k 22k 35.67
Sinopec Shanghai Petrochemical 0.0 $347k 11k 33.23
Susser Holdings Corporation 0.0 $320k 6.7k 47.88
TFS Financial Corporation (TFSL) 0.0 $138k 12k 11.20
Hanover Insurance (THG) 0.0 $324k 6.6k 48.93
Team 0.0 $270k 7.1k 37.85
TiVo 0.0 $489k 44k 11.05
Tompkins Financial Corporation (TMP) 0.0 $235k 5.2k 45.19
Tennant Company (TNC) 0.0 $310k 6.4k 48.27
Thomas Properties 0.0 $64k 12k 5.30
DealerTrack Holdings 0.0 $4.6M 130k 35.43
Trustmark Corporation (TRMK) 0.0 $579k 24k 24.58
Tessera Technologies 0.0 $397k 19k 20.80
Texas Roadhouse (TXRH) 0.0 $543k 22k 25.02
Tyler Technologies (TYL) 0.0 $757k 11k 68.55
Universal Health Realty Income Trust (UHT) 0.0 $257k 6.0k 43.13
URS Corporation 0.0 $243k 5.2k 47.22
Virginia Commerce Ban 0.0 $341k 25k 13.96
VASCO Data Security International 0.0 $84k 10k 8.31
Veolia Environnement (VEOEY) 0.0 $3.8M 335k 11.41
Valmont Industries (VMI) 0.0 $217k 1.5k 143.09
ValueVision Media 0.0 $86k 17k 5.11
Washington Federal (WAFD) 0.0 $288k 15k 18.88
Wright Medical 0.0 $721k 28k 26.21
Worthington Industries (WOR) 0.0 $587k 19k 31.71
Aqua America 0.0 $1.1M 35k 31.29
Yanzhou Coal Mining (YZCAY) 0.0 $412k 58k 7.11
Aaon (AAON) 0.0 $213k 6.4k 33.08
Advisory Board Company 0.0 $679k 12k 54.65
Actuate Corporation 0.0 $109k 16k 6.64
Agree Realty Corporation (ADC) 0.0 $215k 7.3k 29.52
Aar (AIR) 0.0 $304k 14k 21.98
Applied Industrial Technologies (AIT) 0.0 $710k 15k 48.33
Allete (ALE) 0.0 $698k 14k 49.85
Arena Pharmaceuticals 0.0 $616k 80k 7.70
Associated Banc- (ASB) 0.0 $383k 25k 15.55
Astec Industries (ASTE) 0.0 $241k 7.0k 34.29
Alphatec Holdings 0.0 $48k 24k 2.05
Atmi 0.0 $259k 11k 23.65
American States Water Company (AWR) 0.0 $498k 9.3k 53.67
bebe stores 0.0 $85k 15k 5.61
Berkshire Hills Ban (BHLB) 0.0 $246k 8.9k 27.76
Brookdale Senior Living (BKD) 0.0 $7.3M 278k 26.44
Badger Meter (BMI) 0.0 $222k 5.0k 44.55
Bob Evans Farms 0.0 $454k 9.7k 46.98
BRE Properties 0.0 $1.4M 28k 50.02
First Busey Corporation 0.0 $109k 24k 4.50
Buffalo Wild Wings 0.0 $641k 6.5k 98.16
Cambrex Corporation 0.0 $142k 10k 13.97
Calgon Carbon Corporation 0.0 $573k 34k 16.68
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $94k 28k 3.31
City Holding Company (CHCO) 0.0 $209k 5.4k 38.95
Church & Dwight (CHD) 0.0 $944k 15k 61.71
Chemical Financial Corporation 0.0 $248k 9.5k 25.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.7M 136k 49.68
Clarcor 0.0 $905k 17k 52.21
Cleco Corporation 0.0 $980k 21k 46.43
CONMED Corporation (CNMD) 0.0 $301k 9.6k 31.24
Callon Pete Co Del Com Stk 0.0 $47k 14k 3.37
Capstone Turbine Corporation 0.0 $127k 108k 1.17
Cubic Corporation 0.0 $342k 7.1k 48.10
Corrections Corporation of America 0.0 $714k 21k 33.87
Duke Realty Corporation 0.0 $2.2M 143k 15.59
DXP Enterprises (DXPE) 0.0 $216k 3.2k 66.60
Nic 0.0 $373k 23k 16.53
EastGroup Properties (EGP) 0.0 $940k 17k 56.27
Equity Lifestyle Properties (ELS) 0.0 $1.1M 14k 78.59
Ensign (ENSG) 0.0 $241k 6.8k 35.22
Esterline Technologies Corporation 0.0 $792k 11k 72.29
Exponent (EXPO) 0.0 $266k 4.5k 59.11
Extra Space Storage (EXR) 0.0 $1.6M 37k 41.93
First Commonwealth Financial (FCF) 0.0 $250k 34k 7.37
F5 Networks (FFIV) 0.0 $3.7M 54k 68.80
Comfort Systems USA (FIX) 0.0 $185k 12k 14.92
FirstMerit Corporation 0.0 $1.2M 59k 20.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $621k 18k 35.27
H.B. Fuller Company (FUL) 0.0 $664k 18k 37.81
Winthrop Realty Trust 0.0 $190k 16k 12.03
FX Energy 0.0 $70k 22k 3.21
Glacier Ban (GBCI) 0.0 $557k 25k 22.19
Geo 0.0 $1.3M 39k 33.95
Geron Corporation (GERN) 0.0 $60k 40k 1.50
General Moly Inc Com Stk 0.0 $35k 19k 1.87
General Communication 0.0 $81k 10k 7.83
Hancock Holding Company (HWC) 0.0 $906k 30k 30.07
Healthcare Services (HCSG) 0.0 $586k 24k 24.52
Huaneng Power International 0.0 $713k 19k 38.45
Home BancShares (HOMB) 0.0 $412k 16k 25.97
Huron Consulting (HURN) 0.0 $373k 8.1k 46.24
Headwaters Incorporated 0.0 $230k 26k 8.84
Integra LifeSciences Holdings (IART) 0.0 $257k 7.0k 36.63
IBERIABANK Corporation 0.0 $555k 10k 53.61
ICF International (ICFI) 0.0 $212k 6.7k 31.51
ICU Medical, Incorporated (ICUI) 0.0 $396k 5.5k 72.06
Idenix Pharmaceuticals 0.0 $123k 34k 3.61
ImmunoGen 0.0 $489k 30k 16.59
Independent Bank (INDB) 0.0 $269k 7.8k 34.50
Investors Real Estate Trust 0.0 $472k 55k 8.60
Jack Henry & Associates (JKHY) 0.0 $583k 12k 47.13
Kaman Corporation (KAMN) 0.0 $328k 9.5k 34.56
Korea Electric Power Corporation (KEP) 0.0 $349k 31k 11.31
Kinross Gold Corp (KGC) 0.0 $552k 108k 5.10
Kansas City Southern 0.0 $214k 2.0k 105.96
Luminex Corporation 0.0 $264k 13k 20.61
Liquidity Services (LQDT) 0.0 $302k 8.7k 34.67
Lufkin Industries 0.0 $1.0M 12k 88.47
Lloyds TSB (LYG) 0.0 $431k 112k 3.84
Merit Medical Systems (MMSI) 0.0 $166k 15k 11.15
Movado (MOV) 0.0 $206k 6.1k 33.83
MasTec (MTZ) 0.0 $834k 25k 32.90
NBT Ban (NBTB) 0.0 $303k 14k 21.17
Navigant Consulting 0.0 $209k 17k 12.00
National Penn Bancshares 0.0 $900k 89k 10.16
NPS Pharmaceuticals 0.0 $530k 35k 15.10
Novavax 0.0 $95k 47k 2.05
NorthWestern Corporation (NWE) 0.0 $529k 13k 39.90
Northwest Natural Gas 0.0 $399k 9.4k 42.48
Realty Income (O) 0.0 $3.8M 90k 41.92
Corporate Office Properties Trust (CDP) 0.0 $714k 28k 25.50
Owens & Minor (OMI) 0.0 $749k 22k 33.83
OfficeMax Incorporated 0.0 $415k 41k 10.23
Otter Tail Corporation (OTTR) 0.0 $359k 13k 28.40
PacWest Ban 0.0 $417k 14k 30.65
Pinnacle Financial Partners (PNFP) 0.0 $310k 12k 25.71
Piedmont Natural Gas Company 0.0 $887k 26k 33.74
Portfolio Recovery Associates 0.0 $900k 5.9k 153.63
PRGX Global 0.0 $57k 10k 5.49
PS Business Parks 0.0 $748k 10k 72.17
PriceSmart (PSMT) 0.0 $1.2M 14k 87.63
PrivateBan 0.0 $481k 23k 21.22
Quality Systems 0.0 $256k 14k 18.71
Repligen Corporation (RGEN) 0.0 $86k 11k 8.24
Rigel Pharmaceuticals (RIGL) 0.0 $97k 29k 3.34
Rambus (RMBS) 0.0 $328k 38k 8.59
RBC Bearings Incorporated (RBC) 0.0 $413k 8.0k 51.95
Rofin-Sinar Technologies 0.0 $242k 9.7k 24.94
Seaboard Corporation (SEB) 0.0 $265k 98.00 2708.00
StanCorp Financial 0.0 $339k 6.9k 49.41
Swift Energy Company 0.0 $548k 46k 11.99
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 33k 33.46
Sequenom 0.0 $528k 126k 4.21
S&T Ban (STBA) 0.0 $199k 10k 19.60
St. Jude Medical 0.0 $698k 15k 45.63
Star Scientific 0.0 $82k 59k 1.39
Susquehanna Bancshares 0.0 $834k 65k 12.85
Schweitzer-Mauduit International (MATV) 0.0 $545k 11k 49.88
Standex Int'l (SXI) 0.0 $225k 4.3k 52.75
TAL International 0.0 $524k 12k 43.57
TransDigm Group Incorporated (TDG) 0.0 $1.7M 11k 156.77
TreeHouse Foods (THS) 0.0 $829k 13k 65.54
TrustCo Bank Corp NY 0.0 $180k 33k 5.44
Urstadt Biddle Properties 0.0 $260k 13k 20.17
UMB Financial Corporation (UMBF) 0.0 $630k 11k 55.67
UniFirst Corporation (UNF) 0.0 $465k 5.1k 91.25
Veeco Instruments (VECO) 0.0 $484k 14k 35.42
VMware 0.0 $792k 12k 66.99
Vivus 0.0 $350k 28k 12.58
WestAmerica Ban (WABC) 0.0 $428k 9.4k 45.69
WD-40 Company (WDFC) 0.0 $292k 5.4k 54.48
WGL Holdings 0.0 $782k 18k 43.22
Wilshire Ban 0.0 $146k 22k 6.62
Encore Wire Corporation (WIRE) 0.0 $251k 7.3k 34.10
Wipro (WIT) 0.0 $2.2M 298k 7.28
WesBan (WSBC) 0.0 $243k 9.2k 26.43
Watts Water Technologies (WTS) 0.0 $717k 16k 45.34
Ixia 0.0 $376k 20k 18.40
Zumiez (ZUMZ) 0.0 $210k 7.3k 28.75
Acorda Therapeutics 0.0 $468k 14k 32.99
Albemarle Corporation (ALB) 0.0 $601k 9.6k 62.29
Analogic Corporation 0.0 $310k 4.3k 72.83
Ametek (AME) 0.0 $1.1M 27k 42.30
Aruba Networks 0.0 $612k 40k 15.36
Anixter International 0.0 $709k 9.4k 75.81
AZZ Incorporated (AZZ) 0.0 $343k 8.9k 38.56
Natus Medical 0.0 $143k 11k 13.65
BJ's Restaurants (BJRI) 0.0 $319k 8.6k 37.10
Beneficial Mutual Ban 0.0 $92k 11k 8.40
Conn's (CONN) 0.0 $435k 8.4k 51.76
CommVault Systems (CVLT) 0.0 $1.2M 16k 75.89
Cytori Therapeutics 0.0 $55k 24k 2.30
Dendreon Corporation 0.0 $503k 122k 4.12
Dyax 0.0 $135k 39k 3.46
Enersis 0.0 $285k 17k 16.36
Reed Elsevier NV 0.0 $5.9M 179k 33.12
EnerNOC 0.0 $254k 19k 13.26
FuelCell Energy 0.0 $91k 72k 1.27
Flow International Corporation 0.0 $62k 17k 3.69
Furmanite Corporation 0.0 $85k 13k 6.69
Flotek Industries 0.0 $297k 17k 17.94
Goodrich Petroleum Corporation 0.0 $376k 29k 12.80
Genomic Health 0.0 $591k 19k 31.71
GTx 0.0 $75k 11k 6.60
Halozyme Therapeutics (HALO) 0.0 $242k 30k 7.95
Hackett (HCKT) 0.0 $53k 10k 5.19
Ihs 0.0 $681k 6.5k 104.38
Journal Communications 0.0 $108k 14k 7.49
Lakeland Ban (LBAI) 0.0 $105k 10k 10.43
LeapFrog Enterprises 0.0 $216k 22k 9.84
Lattice Semiconductor (LSCC) 0.0 $199k 39k 5.07
Lexicon Pharmaceuticals 0.0 $166k 77k 2.17
Morgans Hotel 0.0 $89k 11k 8.06
Magellan Midstream Partners 0.0 $1.2M 22k 54.50
Momenta Pharmaceuticals 0.0 $243k 16k 15.06
Nautilus (BFXXQ) 0.0 $112k 13k 8.69
NetGear (NTGR) 0.0 $411k 14k 30.54
OraSure Technologies (OSUR) 0.0 $79k 20k 3.88
Protective Life 0.0 $7.5M 196k 38.41
PNM Resources (PNM) 0.0 $618k 28k 22.19
Rentech 0.0 $88k 42k 2.10
SIGA Technologies (SIGA) 0.0 $43k 15k 2.84
Semiconductor Manufacturing Int'l 0.0 $494k 135k 3.65
Santarus 0.0 $400k 19k 21.05
Sterling Ban 0.0 $198k 17k 11.62
Smith & Wesson Holding Corporation 0.0 $221k 22k 9.98
Trimas Corporation (TRS) 0.0 $528k 14k 37.28
United Natural Foods (UNFI) 0.0 $931k 17k 53.99
Volcano Corporation 0.0 $347k 19k 18.13
Websense 0.0 $5.2M 210k 24.72
Woodward Governor Company (WWD) 0.0 $1.5M 39k 40.00
Abaxis 0.0 $372k 7.8k 47.51
Abraxas Petroleum 0.0 $62k 30k 2.10
Accelrys 0.0 $166k 20k 8.40
Alcatel-Lucent 0.0 $5.4M 3.0M 1.82
Builders FirstSource (BLDR) 0.0 $102k 17k 5.98
BlueLinx Holdings 0.0 $24k 11k 2.15
Callidus Software 0.0 $106k 16k 6.59
Cameron International Corporation 0.0 $3.6M 14k 256.37
Casella Waste Systems (CWST) 0.0 $66k 15k 4.31
Erie Indemnity Company (ERIE) 0.0 $304k 3.8k 79.69
ExlService Holdings (EXLS) 0.0 $344k 12k 29.56
Guangshen Railway 0.0 $280k 14k 20.08
Healthsouth 0.0 $867k 30k 28.80
Kaydon Corporation 0.0 $309k 11k 27.55
LTC Properties (LTC) 0.0 $720k 18k 39.05
Monmouth R.E. Inv 0.0 $215k 22k 9.87
Neogen Corporation (NEOG) 0.0 $464k 8.3k 55.56
Northstar Realty Finance 0.0 $624k 69k 9.10
Potlatch Corporation (PCH) 0.0 $572k 14k 40.44
RTI Biologics 0.0 $74k 20k 3.76
Sunstone Hotel Investors (SHO) 0.0 $1.1M 88k 12.08
Standard Motor Products (SMP) 0.0 $223k 6.5k 34.34
Targacept 0.0 $49k 12k 4.27
Warren Resources 0.0 $68k 27k 2.55
Zix Corporation 0.0 $90k 21k 4.23
Braskem SA (BAK) 0.0 $252k 17k 14.88
Brink's Company (BCO) 0.0 $429k 17k 25.51
BioMed Realty Trust 0.0 $1.7M 83k 20.23
Dynavax Technologies Corporation 0.0 $71k 64k 1.10
Dex (DXCM) 0.0 $553k 25k 22.45
Extreme Networks (EXTR) 0.0 $110k 32k 3.45
First Merchants Corporation (FRME) 0.0 $176k 10k 17.15
Greenbrier Companies (GBX) 0.0 $204k 8.4k 24.37
Getty Realty (GTY) 0.0 $284k 14k 20.65
HCP 0.0 $7.9M 173k 45.44
Infinity Pharmaceuticals (INFIQ) 0.0 $287k 18k 16.19
iRobot Corporation (IRBT) 0.0 $380k 9.6k 39.77
Keynote Systems 0.0 $212k 11k 19.76
Quaker Chemical Corporation (KWR) 0.0 $290k 4.7k 62.01
Ladenburg Thalmann Financial Services 0.0 $59k 36k 1.65
Merge Healthcare 0.0 $98k 27k 3.60
Orient-exp Htls 0.0 $1.5M 121k 12.16
Ruth's Hospitality 0.0 $152k 13k 12.07
Rbc Cad (RY) 0.0 $1.1M 19k 58.31
Senior Housing Properties Trust 0.0 $1.9M 72k 25.93
Superior Energy Services 0.0 $551k 21k 25.94
Taubman Centers 0.0 $1.6M 22k 75.15
Tor Dom Bk Cad (TD) 0.0 $888k 11k 80.37
Trina Solar 0.0 $416k 70k 5.96
Meridian Bioscience 0.0 $311k 15k 21.50
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 24k 65.72
Alnylam Pharmaceuticals (ALNY) 0.0 $633k 20k 31.01
Bank Of Montreal Cadcom (BMO) 0.0 $672k 12k 58.03
Bio-Reference Laboratories 0.0 $240k 8.3k 28.75
Capital Senior Living Corporation 0.0 $241k 10k 23.90
Deltic Timber Corporation 0.0 $225k 3.9k 57.82
Federal Realty Inv. Trust 0.0 $3.1M 30k 103.68
Hercules Technology Growth Capital (HTGC) 0.0 $304k 22k 13.94
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 71k 18.32
MWI Veterinary Supply 0.0 $551k 4.5k 123.24
National Health Investors (NHI) 0.0 $805k 13k 59.86
PLX Technology 0.0 $86k 18k 4.76
Pozen 0.0 $57k 11k 5.01
Prospect Capital Corporation (PSEC) 0.0 $936k 87k 10.80
Sun Bancorp 0.0 $58k 17k 3.39
WebMD Health 0.0 $335k 11k 29.37
Aspen Technology 0.0 $940k 33k 28.79
Acacia Research Corporation (ACTG) 0.0 $383k 17k 22.35
Axcelis Technologies 0.0 $70k 38k 1.82
MCG Capital Corporation 0.0 $120k 23k 5.21
Navistar International Corporation 0.0 $1.1M 38k 27.76
CalAmp 0.0 $191k 13k 14.60
Navarre Corporation 0.0 $45k 16k 2.76
United Community Financial 0.0 $74k 16k 4.65
Accuray Incorporated (ARAY) 0.0 $147k 26k 5.74
Allied Nevada Gold 0.0 $271k 42k 6.48
Apollo Investment 0.0 $614k 79k 7.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $214k 14k 15.88
Approach Resources 0.0 $299k 12k 24.57
Aviat Networks 0.0 $57k 22k 2.62
Central Fd Cda Ltd cl a 0.0 $431k 32k 13.60
Central Garden & Pet (CENTA) 0.0 $100k 15k 6.90
Cerus Corporation (CERS) 0.0 $113k 26k 4.42
Clearwater Paper (CLW) 0.0 $361k 7.7k 47.06
Colony Financial 0.0 $839k 42k 19.89
Columbia Banking System (COLB) 0.0 $429k 18k 23.81
CoreLogic 0.0 $347k 15k 23.17
Cowen 0.0 $101k 35k 2.90
Cray 0.0 $270k 14k 19.64
DCT Industrial Trust 0.0 $1.1M 158k 7.15
Dana Holding Corporation (DAN) 0.0 $984k 51k 19.26
EQT Corporation (EQT) 0.0 $862k 11k 79.37
FEI Company 0.0 $984k 14k 72.99
First American Financial (FAF) 0.0 $835k 38k 22.04
Gastar Exploration 0.0 $63k 24k 2.67
Harbinger 0.0 $89k 12k 7.54
Harvard Bioscience (HBIO) 0.0 $50k 11k 4.73
Intrepid Potash 0.0 $2.7M 144k 19.05
K12 0.0 $250k 9.5k 26.27
Kennedy-Wilson Holdings (KW) 0.0 $311k 19k 16.64
L&L Energy 0.0 $47k 13k 3.55
Limelight Networks 0.0 $55k 24k 2.25
M.D.C. Holdings (MDC) 0.0 $2.3M 71k 32.51
Market Vectors Junior Gold Miners ETF 0.0 $515k 56k 9.16
Midway Gold Corp 0.0 $53k 56k 0.94
National Retail Properties (NNN) 0.0 $1.4M 40k 34.40
1-800-flowers (FLWS) 0.0 $68k 11k 6.19
PGT 0.0 $114k 13k 8.67
Pioneer Southwest Energy Partners 0.0 $352k 10k 34.28
PROS Holdings (PRO) 0.0 $223k 7.5k 29.95
Quanex Building Products Corporation (NX) 0.0 $211k 13k 16.84
Rayonier (RYN) 0.0 $3.3M 60k 55.39
Sierra Wireless 0.0 $364k 28k 12.80
Solta Medical 0.0 $70k 31k 2.28
Sonus Networks 0.0 $226k 75k 3.01
Support 0.0 $81k 18k 4.57
Westell Technologies 0.0 $47k 20k 2.39
Willbros 0.0 $96k 16k 6.14
Nabors Industries 0.0 $179k 12k 15.31
Validus Holdings 0.0 $532k 15k 36.12
Vantage Drilling Company ord (VTGDF) 0.0 $132k 65k 2.04
Blackrock Kelso Capital 0.0 $237k 25k 9.36
Lionbridge Technologies 0.0 $58k 20k 2.90
Scripps Networks Interactive 0.0 $1.2M 18k 66.76
B&G Foods (BGS) 0.0 $629k 19k 34.05
Entropic Communications 0.0 $134k 32k 4.27
Suncor Energy (SU) 0.0 $308k 11k 29.49
Weatherford International Lt reg 0.0 $1.8M 134k 13.70
Cloud Peak Energy 0.0 $349k 21k 16.48
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0M 69k 72.74
Virtus Investment Partners (VRTS) 0.0 $364k 2.1k 176.27
Macerich Company (MAC) 0.0 $3.0M 50k 60.97
Symetra Finl Corp 0.0 $458k 29k 15.99
Brandywine Realty Trust (BDN) 0.0 $748k 55k 13.52
Altra Holdings 0.0 $252k 9.2k 27.38
American Water Works (AWK) 0.0 $2.0M 49k 41.23
Amicus Therapeutics (FOLD) 0.0 $31k 13k 2.33
CBL & Associates Properties 0.0 $1.7M 80k 21.42
CBOE Holdings (CBOE) 0.0 $593k 13k 46.64
Changyou 0.0 $207k 6.8k 30.44
Chimera Investment Corporation 0.0 $647k 216k 3.00
CNO Financial (CNO) 0.0 $1.0M 78k 12.96
Education Management (EDMCQ) 0.0 $58k 10k 5.62
Green Plains Renewable Energy (GPRE) 0.0 $143k 11k 13.32
Hatteras Financial 0.0 $866k 35k 24.64
iShares Lehman Aggregate Bond (AGG) 0.0 $2.6M 24k 107.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $423k 3.7k 113.65
iShares S&P 500 Growth Index (IVW) 0.0 $2.9M 35k 84.01
Kimco Realty Corporation (KIM) 0.0 $3.5M 162k 21.43
Liberty Property Trust 0.0 $2.0M 53k 36.96
Masimo Corporation (MASI) 0.0 $360k 17k 21.20
MedAssets 0.0 $379k 21k 17.74
MPG Office Trust 0.0 $77k 25k 3.14
Noranda Aluminum Holding Corporation 0.0 $44k 14k 3.23
Odyssey Marine Exploration 0.0 $86k 29k 2.96
Paramount Gold and Silver 0.0 $60k 50k 1.19
ParkerVision 0.0 $133k 29k 4.55
Peregrine Pharmaceuticals 0.0 $70k 54k 1.29
Pilgrim's Pride Corporation (PPC) 0.0 $309k 21k 14.94
Power-One 0.0 $144k 23k 6.32
Regency Centers Corporation (REG) 0.0 $2.1M 42k 50.81
Select Medical Holdings Corporation (SEM) 0.0 $148k 18k 8.20
Shutterfly 0.0 $834k 15k 55.79
Spansion 0.0 $206k 16k 12.52
Vonage Holdings 0.0 $149k 53k 2.83
Web 0.0 $372k 15k 25.60
Weingarten Realty Investors 0.0 $1.3M 41k 30.77
Yamana Gold 0.0 $143k 15k 9.51
American Capital Agency 0.0 $3.3M 144k 23.01
Cardtronics 0.0 $432k 16k 27.60
DigitalGlobe 0.0 $1.2M 38k 31.01
Dole Food Company 0.0 $1.4M 107k 12.75
Dollar General (DG) 0.0 $590k 12k 50.43
Equity One 0.0 $757k 33k 22.63
Giant Interactive 0.0 $357k 45k 8.01
Immunomedics 0.0 $169k 31k 5.44
Insulet Corporation (PODD) 0.0 $589k 19k 31.41
National CineMedia 0.0 $340k 20k 16.89
QuinStreet (QNST) 0.0 $92k 11k 8.63
Rackspace Hosting 0.0 $3.9M 103k 37.89
Rue21 0.0 $205k 4.9k 41.61
SciClone Pharmaceuticals 0.0 $89k 18k 4.96
Sensata Technologies Hldg Bv 0.0 $498k 14k 34.90
Thomson Reuters Corp 0.0 $1.8M 56k 32.57
Unisys Corporation (UIS) 0.0 $339k 15k 22.07
Vical Incorporated 0.0 $84k 27k 3.13
Cadence Pharmaceuticals 0.0 $144k 21k 6.82
Ebix (EBIXQ) 0.0 $99k 11k 9.26
Inland Real Estate Corporation 0.0 $485k 47k 10.22
Medidata Solutions 0.0 $732k 9.4k 77.45
Spectrum Pharmaceuticals 0.0 $166k 22k 7.46
Udr (UDR) 0.0 $2.9M 116k 25.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 22k 90.88
Camden Property Trust (CPT) 0.0 $2.7M 39k 69.14
Celldex Therapeutics 0.0 $440k 28k 15.61
Garmin (GRMN) 0.0 $5.9M 164k 36.16
iShares Silver Trust (SLV) 0.0 $4.8M 251k 18.97
ViewPoint Financial 0.0 $293k 14k 20.81
AVEO Pharmaceuticals 0.0 $48k 19k 2.50
SPDR S&P Homebuilders (XHB) 0.0 $8.3M 282k 29.42
Constant Contact 0.0 $171k 11k 16.07
MAKO Surgical 0.0 $187k 16k 12.05
BioTime 0.0 $46k 12k 3.96
Curis 0.0 $91k 28k 3.19
3D Systems Corporation (DDD) 0.0 $645k 15k 43.90
Ironwood Pharmaceuticals (IRWD) 0.0 $330k 33k 9.95
Comscore 0.0 $294k 12k 24.39
Corcept Therapeutics Incorporated (CORT) 0.0 $41k 23k 1.73
Orbcomm 0.0 $69k 15k 4.49
Spectranetics Corporation 0.0 $262k 14k 18.68
Alexander's (ALX) 0.0 $225k 766.00 293.71
DuPont Fabros Technology 0.0 $827k 34k 24.15
Express 0.0 $618k 30k 20.97
Generac Holdings (GNRC) 0.0 $743k 20k 37.01
GulfMark Offshore 0.0 $420k 9.3k 45.09
inContact, Inc . 0.0 $160k 20k 8.22
Kite Realty Group Trust 0.0 $295k 49k 6.03
Lakeland Financial Corporation (LKFN) 0.0 $697k 25k 27.75
Nanosphere 0.0 $54k 17k 3.07
Oasis Petroleum 0.0 $279k 7.2k 38.87
STR Holdings 0.0 $25k 11k 2.27
Avago Technologies 0.0 $6.7M 180k 37.38
Sourcefire 0.0 $606k 11k 55.55
Nordic American Tanker Shippin (NAT) 0.0 $172k 23k 7.57
Achillion Pharmaceuticals 0.0 $290k 35k 8.18
HeartWare International 0.0 $552k 5.8k 95.11
Kodiak Oil & Gas 0.0 $823k 93k 8.89
Magnum Hunter Resources Corporation 0.0 $512k 140k 3.65
OpenTable 0.0 $510k 8.0k 63.95
Xl Group 0.0 $1.5M 49k 30.32
1st United Ban 0.0 $73k 11k 6.72
LogMeIn 0.0 $217k 8.9k 24.46
Optimer Pharmaceuticals 0.0 $241k 17k 14.47
Cobalt Intl Energy 0.0 $1.1M 43k 26.57
Vitamin Shoppe 0.0 $475k 11k 44.84
AutoNavi Holdings 0.0 $213k 18k 12.07
Acadia Realty Trust (AKR) 0.0 $730k 30k 24.69
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 50k 30.98
Retail Opportunity Investments (ROIC) 0.0 $494k 36k 13.90
Verint Systems (VRNT) 0.0 $653k 18k 35.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.7M 70k 110.44
Primoris Services (PRIM) 0.0 $241k 12k 19.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.8M 48k 58.18
ZIOPHARM Oncology 0.0 $50k 24k 2.10
CommonWealth REIT 0.0 $1.0M 45k 23.12
Oritani Financial 0.0 $241k 15k 15.68
QEP Resources 0.0 $393k 14k 27.78
Chelsea Therapeutics International 0.0 $67k 29k 2.30
BroadSoft 0.0 $273k 9.9k 27.60
Hudson Pacific Properties (HPP) 0.0 $511k 24k 21.28
IntraLinks Holdings 0.0 $85k 12k 7.26
Ltx Credence Corporation 0.0 $107k 18k 5.99
Qlik Technologies 0.0 $4.5M 160k 28.27
RealD 0.0 $195k 14k 13.90
RealPage 0.0 $307k 17k 18.34
SouFun Holdings 0.0 $240k 9.7k 24.82
EXACT Sciences Corporation (EXAS) 0.0 $311k 22k 13.91
iShares MSCI Malaysia Index Fund 0.0 $3.2M 205k 15.55
iShares MSCI South Africa Index (EZA) 0.0 $1.1M 18k 58.44
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 77k 25.85
WisdomTree India Earnings Fund (EPI) 0.0 $2.1M 132k 16.20
China Lodging 0.0 $200k 13k 16.00
8x8 (EGHT) 0.0 $207k 25k 8.24
Pacific Premier Ban (PPBI) 0.0 $803k 66k 12.22
Scorpio Tankers 0.0 $537k 60k 8.98
Uranium Energy (UEC) 0.0 $63k 35k 1.79
ACCRETIVE Health 0.0 $219k 20k 10.81
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.7M 35k 47.09
Direxion Daily Energy Bull 3X 0.0 $2.2M 35k 62.46
iShares S&P Europe 350 Index (IEV) 0.0 $1.3M 33k 38.75
Kraton Performance Polymers 0.0 $246k 12k 21.20
SPECTRUM BRANDS Hldgs 0.0 $422k 7.4k 56.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $305k 49k 6.20
Allied World Assurance 0.0 $488k 5.3k 91.51
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $453k 34k 13.50
Campus Crest Communities 0.0 $405k 35k 11.54
CoBiz Financial 0.0 $103k 12k 8.30
Coca-cola Enterprises 0.0 $209k 5.9k 35.16
Cohen & Steers REIT/P (RNP) 0.0 $386k 22k 17.28
Cushing MLP Total Return Fund 0.0 $970k 121k 8.04
DNP Select Income Fund (DNP) 0.0 $150k 15k 9.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $132k 12k 11.50
Embraer S A (ERJ) 0.0 $554k 15k 36.89
Emeritus Corporation 0.0 $338k 15k 23.18
First Potomac Realty Trust 0.0 $403k 31k 13.06
FXCM 0.0 $210k 13k 16.41
Sabra Health Care REIT (SBRA) 0.0 $524k 20k 26.11
Hldgs (UAL) 0.0 $1.9M 60k 31.29
Industries N shs - a - (LYB) 0.0 $1.9M 28k 66.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $594k 5.3k 112.01
AVANIR Pharmaceuticals 0.0 $232k 51k 4.60
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $1.6M 18k 88.38
Chemtura Corporation 0.0 $695k 34k 20.30
General Motors Company (GM) 0.0 $803k 24k 33.31
Opko Health (OPK) 0.0 $348k 49k 7.10
Kemet Corporation Cmn 0.0 $66k 16k 4.11
General Growth Properties 0.0 $4.7M 238k 19.87
Atlantic Power Corporation 0.0 $160k 41k 3.94
Thai Fund 0.0 $5.8M 269k 21.60
Jones Group 0.0 $384k 28k 13.75
FleetCor Technologies 0.0 $838k 10k 81.30
Aegerion Pharmaceuticals 0.0 $642k 10k 63.34
Amyris 0.0 $38k 13k 2.89
Anacor Pharmaceuticals In 0.0 $63k 11k 5.59
Antares Pharma 0.0 $150k 36k 4.16
Calix (CALX) 0.0 $135k 13k 10.10
Capitol Federal Financial (CFFN) 0.0 $738k 61k 12.14
Chesapeake Lodging Trust sh ben int 0.0 $558k 27k 20.79
CoreSite Realty 0.0 $362k 11k 31.81
Crown Media Holdings 0.0 $36k 15k 2.47
Endeavour International C 0.0 $72k 19k 3.84
Endologix 0.0 $296k 22k 13.28
Examworks 0.0 $210k 9.9k 21.23
Excel Trust 0.0 $328k 26k 12.81
Financial Engines 0.0 $783k 17k 45.59
First Republic Bank/san F (FRCB) 0.0 $1.0M 26k 38.48
Golub Capital BDC (GBDC) 0.0 $222k 13k 17.50
Government Properties Income Trust 0.0 $770k 31k 25.22
Howard Hughes 0.0 $692k 6.2k 112.09
Invesco Mortgage Capital 0.0 $802k 48k 16.56
iShares MSCI Canada Index (EWC) 0.0 $4.4M 168k 26.15
KEYW Holding 0.0 $144k 11k 13.25
Kratos Defense & Security Solutions (KTOS) 0.0 $101k 16k 6.48
Ligand Pharmaceuticals In (LGND) 0.0 $231k 6.2k 37.42
Main Street Capital Corporation (MAIN) 0.0 $342k 12k 27.69
Mindspeed Technologies 0.0 $58k 18k 3.24
MoSys 0.0 $68k 17k 4.02
NetSpend Holdings 0.0 $201k 13k 15.97
O'reilly Automotive (ORLY) 0.0 $8.5M 76k 112.62
Omeros Corporation (OMER) 0.0 $55k 11k 5.04
Pacific Biosciences of California (PACB) 0.0 $465k 185k 2.52
Parkway Properties 0.0 $411k 25k 16.76
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 60k 17.88
SPS Commerce (SPSC) 0.0 $299k 5.4k 55.00
Ss&c Technologies Holding (SSNC) 0.0 $708k 22k 32.90
Lance 0.0 $475k 17k 28.41
Sun Communities (SUI) 0.0 $971k 20k 49.76
Team Health Holdings 0.0 $1.1M 26k 41.07
Triangle Capital Corporation 0.0 $271k 9.8k 27.51
Trius Therapeutics 0.0 $108k 13k 8.12
Unilife US 0.0 $103k 32k 3.17
VirnetX Holding Corporation 0.0 $269k 13k 19.99
Zogenix 0.0 $51k 30k 1.71
Maiden Holdings (MHLD) 0.0 $190k 17k 11.22
Teekay Tankers Ltd cl a 0.0 $57k 22k 2.63
Vanguard Pacific ETF (VPL) 0.0 $990k 18k 55.83
Motorola Solutions (MSI) 0.0 $2.4M 42k 57.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.1M 84k 84.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $397k 6.9k 57.57
GenMark Diagnostics 0.0 $125k 12k 10.35
NeoGenomics (NEO) 0.0 $52k 13k 3.98
PowerShares India Portfolio 0.0 $7.6M 457k 16.54
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $4.1M 40k 101.94
iShares MSCI Germany Index Fund (EWG) 0.0 $792k 32k 24.70
iShares MSCI United Kingdom Index 0.0 $680k 39k 17.66
iShares MSCI Australia Index Fund (EWA) 0.0 $1.8M 79k 22.58
ETFS Physical Platinum Shares 0.0 $355k 2.7k 131.08
Ur-energy (URG) 0.0 $63k 47k 1.34
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $2.2M 914k 2.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.8M 76k 63.52
ACADIA Pharmaceuticals (ACAD) 0.0 $514k 28k 18.15
iShares MSCI Spain Index (EWP) 0.0 $6.6M 239k 27.69
Boulder Growth & Income Fund (STEW) 0.0 $868k 117k 7.44
iShares MSCI Italy Index 0.0 $4.6M 393k 11.81
Accuride Corporation 0.0 $73k 15k 5.06
E Commerce China Dangdang 0.0 $218k 32k 6.94
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.3M 90k 25.81
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.6M 335k 10.90
Gold Resource Corporation (GORO) 0.0 $102k 12k 8.71
Mylan Inc note 3.750% 9/1 0.0 $2.4M 10k 237.00
Rda Microelectronics 0.0 $191k 17k 11.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $161k 17k 9.47
Yongye International 0.0 $54k 10k 5.35
Youku 0.0 $606k 32k 19.19
Zagg 0.0 $59k 11k 5.35
Targa Res Corp (TRGP) 0.0 $749k 12k 64.33
ARMOUR Residential REIT 0.0 $1.1M 223k 4.71
Towerstream Corporation 0.0 $60k 24k 2.55
Tearlab Corp 0.0 $117k 11k 10.62
Alpine Total Dynamic Dividend Fund 0.0 $211k 54k 3.91
Blackrock Health Sciences Trust (BME) 0.0 $1.0M 33k 31.07
Dow 30 Enhanced Premium & Income 0.0 $279k 23k 12.17
SPDR Barclays Capital 1-3 Month T- 0.0 $7.1M 156k 45.80
SciQuest 0.0 $207k 8.3k 25.05
Gsi 0.0 $85k 11k 8.04
Triangle Petroleum Corporation 0.0 $113k 16k 7.01
Rockwell Medical Technologies 0.0 $61k 17k 3.61
Sprott Physical Gold Trust (PHYS) 0.0 $2.1M 210k 10.24
Swisher Hygiene 0.0 $41k 47k 0.86
ProShares UltraShort Euro (EUO) 0.0 $791k 41k 19.29
Semgroup Corp cl a 0.0 $788k 15k 53.86
TAL Education (TAL) 0.0 $222k 21k 10.48
Central Gold-Trust 0.0 $887k 20k 44.20
New York Mortgage Trust 0.0 $166k 25k 6.77
Threshold Pharmaceuticals 0.0 $90k 17k 5.26
Park Sterling Bk Charlott 0.0 $99k 17k 5.91
Mexico Equity and Income Fund (MXE) 0.0 $495k 32k 15.33
Swift Transportation Company 0.0 $487k 30k 16.54
Sterling Finl Corp Wash 0.0 $285k 12k 23.78
Glu Mobile 0.0 $54k 25k 2.20
WisdomTree Investments (WT) 0.0 $438k 38k 11.57
MBT Financial 0.0 $43k 12k 3.68
Raptor Pharmaceutical 0.0 $182k 19k 9.35
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.3M 295k 7.72
NewBridge Ban 0.0 $61k 10k 5.99
Biolase Technology 0.0 $45k 13k 3.58
Ascena Retail 0.0 $5.8M 332k 17.45
shares First Bancorp P R (FBP) 0.0 $177k 25k 7.08
MiMedx (MDXG) 0.0 $238k 34k 7.06
Equal Energy 0.0 $58k 14k 4.04
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.0M 21k 46.92
Direxion Shs Etf Tr dly gld min br 0.0 $977k 8.0k 122.15
Direxion Shs Etf Tr nat gs bear 2x 0.0 $1.4M 111k 12.95
Notes 0.0 $381k 1.0k 380.56
Vringo 0.0 $87k 28k 3.17
ChipMOS Technology Bermuda 0.0 $6.4M 330k 19.35
Direxion Shs Etf Tr cmn 0.0 $997k 51k 19.54
State Street Bank Financial 0.0 $168k 11k 15.03
American Intl Group 0.0 $420k 23k 18.24
Covidien 0.0 $838k 13k 62.84
Insmed (INSM) 0.0 $142k 12k 11.96
Meritor 0.0 $4.2M 593k 7.05
Te Connectivity Ltd for (TEL) 0.0 $549k 12k 45.54
Ann 0.0 $764k 23k 33.20
Insperity (NSP) 0.0 $237k 7.8k 30.30
Pacira Pharmaceuticals (PCRX) 0.0 $283k 9.7k 29.00
Sunesis Pharmaceuticals 0.0 $64k 12k 5.21
Demand Media 0.0 $76k 13k 6.00
American Assets Trust Inc reit (AAT) 0.0 $569k 18k 30.86
USD.001 Atlas Energy Lp ltd part 0.0 $8.6M 175k 48.99
Synergy Res Corp 0.0 $104k 14k 7.32
Servicesource 0.0 $202k 22k 9.32
Medley Capital Corporation 0.0 $148k 11k 13.58
Kinder Morgan (KMI) 0.0 $3.5M 92k 38.15
Bankunited (BKU) 0.0 $254k 9.8k 26.01
Hca Holdings (HCA) 0.0 $1.1M 30k 36.06
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $577k 37k 15.69
Endocyte 0.0 $140k 11k 13.13
Savient Pharmaceuticals note 0.0 $2.2M 110k 20.00
Summit Hotel Properties (INN) 0.0 $338k 36k 9.45
Nielsen Holdings Nv 0.0 $817k 24k 33.59
Cornerstone Ondemand 0.0 $1.2M 27k 43.29
Qihoo 360 Technologies Co Lt 0.0 $789k 17k 46.17
INC/TN shares Miller Energy 0.0 $47k 12k 4.00
Universal American 0.0 $113k 13k 8.89
Sanofi Aventis Wi Conval Rt 0.0 $93k 49k 1.90
Api Technologies Corp 0.0 $40k 14k 2.80
Cavium 0.0 $4.2M 118k 35.37
Prologis (PLD) 0.0 $7.7M 205k 37.72
Hampton Roads Bankshares Inc C 0.0 $19k 15k 1.29
Yandex Nv-a (YNDX) 0.0 $3.5M 125k 27.65
Rait Financial Trust 0.0 $184k 25k 7.52
Active Network 0.0 $145k 19k 7.57
Ampio Pharmaceuticals 0.0 $68k 12k 5.77
Banner Corp (BANR) 0.0 $232k 6.9k 33.79
Icg Group 0.0 $152k 13k 11.40
Interactive Intelligence Group 0.0 $274k 5.3k 51.60
Linkedin Corp 0.0 $1.8M 9.8k 178.30
Rlj Lodging Trust (RLJ) 0.0 $1.5M 65k 22.49
Rpx Corp 0.0 $195k 12k 16.80
Solazyme 0.0 $231k 20k 11.72
Spirit Airlines (SAVE) 0.0 $705k 22k 31.77
Stag Industrial (STAG) 0.0 $445k 22k 19.95
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $185k 15k 12.42
Tesoro Logistics Lp us equity 0.0 $1.5M 24k 60.46
Powershares Etf Tr Ii s^p500 low vol 0.0 $347k 11k 31.12
Hollyfrontier Corp 0.0 $3.1M 73k 42.78
Ellie Mae 0.0 $202k 8.7k 23.08
Marathon Petroleum Corp (MPC) 0.0 $3.2M 45k 71.06
Thermon Group Holdings (THR) 0.0 $207k 10k 20.40
Responsys 0.0 $187k 13k 14.31
Golar Lng Partners Lp unit 0.0 $1.7M 50k 34.10
21vianet Group (VNET) 0.0 $276k 24k 11.33
New Mountain Finance Corp (NMFC) 0.0 $160k 11k 14.16
Vanguard Health Systems 0.0 $234k 11k 20.74
Bankrate 0.0 $237k 17k 14.36
Pvh Corporation (PVH) 0.0 $325k 2.6k 125.05
Kior Inc. Cl A 0.0 $101k 18k 5.71
Pendrell Corp 0.0 $142k 54k 2.62
Db-x Msci Japan Etf equity (DBJP) 0.0 $790k 23k 33.72
Ralph Lauren Corp (RL) 0.0 $898k 5.2k 173.74
C&j Energy Services 0.0 $304k 16k 19.37
Cys Investments 0.0 $560k 61k 9.21
Kemper Corp Del (KMPR) 0.0 $244k 7.1k 34.25
Astex Pharmaceuticals 0.0 $138k 34k 4.11
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 80k 23.36
Dfc Global 0.0 $2.8M 205k 13.81
Cubesmart (CUBE) 0.0 $2.4M 153k 15.98
Tangoe 0.0 $427k 28k 15.43
Oiltanking Partners L P unit 0.0 $3.4M 67k 50.80
American Capital Mortgage In 0.0 $369k 21k 17.98
Apollo Residential Mortgage 0.0 $187k 11k 16.48
Suncoke Energy (SXC) 0.0 $355k 25k 14.02
Wesco Aircraft Holdings 0.0 $284k 15k 18.57
Galena Biopharma 0.0 $77k 35k 2.22
Telefonica Brasil Sa 0.0 $650k 29k 22.82
Zillow 0.0 $899k 16k 56.30
Level 3 Communications 0.0 $510k 24k 21.08
Planet Payment 0.0 $47k 17k 2.76
First Sec Group 0.0 $54k 25k 2.17
D Horizon Pharma 0.0 $46k 19k 2.46
Lifevantage 0.0 $105k 45k 2.32
United States Antimony (UAMY) 0.0 $25k 22k 1.11
American Realty Capital Prop 0.0 $1.4M 95k 15.26
Aegion 0.0 $435k 19k 22.51
Direxion Shs Exch Trd 0.0 $2.1M 90k 23.39
Xylem (XYL) 0.0 $1.2M 43k 26.94
Expedia (EXPE) 0.0 $5.8M 97k 60.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $458k 11k 43.24
J Global (ZD) 0.0 $677k 16k 42.51
Move 0.0 $181k 14k 12.82
Bbcn Ban 0.0 $392k 28k 14.22
Sunpower (SPWR) 0.0 $915k 44k 20.70
Acadia Healthcare (ACHC) 0.0 $437k 13k 33.07
Angie's List 0.0 $408k 15k 26.56
Clovis Oncology 0.0 $331k 4.9k 66.98
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.1M 18k 63.65
Groupon 0.0 $204k 2.0k 100.19
Imperva 0.0 $329k 7.3k 45.04
Invensense 0.0 $315k 21k 15.38
Jive Software 0.0 $271k 15k 18.17
Synageva Biopharma 0.0 $267k 6.4k 42.00
Delphi Automotive 0.0 $1.2M 23k 50.69
Nortek 0.0 $210k 3.3k 64.43
Hanmi Financial (HAFC) 0.0 $191k 11k 17.67
Zynga 0.0 $2.8M 1.0M 2.78
Sanchez Energy Corp C ommon stocks 0.0 $241k 11k 22.96
Jazz Pharmaceuticals (JAZZ) 0.0 $750k 11k 68.73
Market Vectors Semiconductor E 0.0 $328k 8.7k 37.69
Gamco Global Gold Natural Reso (GGN) 0.0 $617k 63k 9.76
Synergy Pharmaceuticals 0.0 $131k 30k 4.32
Neoprobe 0.0 $113k 42k 2.67
Inergy Midstream Lp us equity 0.0 $2.9M 130k 22.24
XOMA CORP Common equity shares 0.0 $72k 20k 3.63
Bonanza Creek Energy 0.0 $407k 12k 35.46
Halcon Resources 0.0 $433k 76k 5.67
Post Holdings Inc Common (POST) 0.0 $513k 12k 43.66
Zaza Energy 0.0 $19k 16k 1.20
Rouse Pptys 0.0 $254k 13k 19.62
Aon 0.0 $3.2M 49k 64.35
Matador Resources (MTDR) 0.0 $224k 19k 11.98
Bazaarvoice 0.0 $182k 19k 9.42
Caesars Entertainment 0.0 $166k 12k 13.70
Guidewire Software (GWRE) 0.0 $661k 16k 42.05
Proto Labs (PRLB) 0.0 $431k 6.6k 64.97
Home Loan Servicing Solution ord 0.0 $489k 20k 23.97
Yelp Inc cl a (YELP) 0.0 $388k 11k 34.77
Brightcove (BCOV) 0.0 $103k 12k 8.76
Demandware 0.0 $246k 5.8k 42.41
Doubleline Opportunistic Cr (DBL) 0.0 $650k 26k 25.05
Exacttarget 0.0 $826k 25k 33.72
Annie's 0.0 $219k 5.1k 42.74
Harris Teeter Supermarkets 0.0 $825k 18k 46.86
SELECT INCOME REIT COM SH BEN int 0.0 $284k 10k 28.04
Vantiv Inc Cl A 0.0 $367k 13k 27.60
Chemocentryx 0.0 $145k 10k 14.14
Epam Systems (EPAM) 0.0 $226k 8.3k 27.18
Millennial Media 0.0 $113k 13k 8.71
Phillips 66 (PSX) 0.0 $5.0M 85k 58.91
Retail Properties Of America 0.0 $825k 58k 14.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $279k 9.6k 29.16
Merrimack Pharmaceuticals In 0.0 $244k 36k 6.73
COMMON Uns Energy Corp 0.0 $647k 15k 44.73
Popular (BPOP) 0.0 $497k 16k 30.33
Hillshire Brands 0.0 $1.8M 54k 33.08
Resolute Fst Prods In 0.0 $313k 24k 13.17
Ensco Plc Shs Class A 0.0 $3.2M 55k 58.12
Fifth & Pac Cos 0.0 $934k 42k 22.34
Fiesta Restaurant 0.0 $245k 7.1k 34.36
Interface (TILE) 0.0 $351k 21k 16.97
Healthcare Tr Amer Inc cl a 0.0 $413k 37k 11.23
Everbank Finl 0.0 $624k 38k 16.56
Unwired Planet 0.0 $60k 31k 1.94
Blucora 0.0 $265k 14k 18.54
Zweig Total Return 0.0 $202k 16k 12.86
Lpl Financial Holdings (LPLA) 0.0 $328k 8.7k 37.76
Matson (MATX) 0.0 $435k 17k 25.00
Proofpoint 0.0 $220k 9.1k 24.23
Pimco Dynamic Incm Fund (PDI) 0.0 $480k 16k 29.25
Petrologistics 0.0 $2.0M 150k 13.25
D Tumi Holdings 0.0 $430k 18k 24.00
Infoblox 0.0 $570k 20k 29.26
Wageworks 0.0 $335k 9.7k 34.45
stock 0.0 $2.3M 50k 46.36
Alexander & Baldwin (ALEX) 0.0 $706k 18k 39.75
Forum Energy Technolo 0.0 $442k 15k 30.43
Midstates Pete 0.0 $65k 12k 5.41
Tcp Capital 0.0 $179k 11k 16.77
Catamaran 0.0 $6.9M 143k 48.72
Pioneer Energy Services 0.0 $140k 21k 6.62
Servicenow (NOW) 0.0 $3.0M 75k 40.39
Eqt Midstream Partners 0.0 $2.0M 40k 48.85
Puma Biotechnology (PBYI) 0.0 $393k 8.9k 44.37
Proshares Tr usd covered bd 0.0 $511k 5.1k 100.46
Sarepta Therapeutics (SRPT) 0.0 $486k 13k 38.04
Gentherm (THRM) 0.0 $223k 12k 18.57
Pentair 0.0 $1.3M 22k 57.69
National Bank Hldgsk (NBHC) 0.0 $410k 21k 19.70
Cell Therapeutics 0.0 $47k 45k 1.05
Peregrine Semiconductor 0.0 $118k 11k 10.91
Epl Oil & Gas 0.0 $313k 11k 29.36
Five Below (FIVE) 0.0 $462k 13k 36.76
Bloomin Brands (BLMN) 0.0 $526k 21k 24.88
Chuys Hldgs (CHUY) 0.0 $245k 6.4k 38.34
Globus Med Inc cl a (GMED) 0.0 $357k 21k 16.86
Tile Shop Hldgs (TTSH) 0.0 $214k 7.4k 28.96
Wp Carey (WPC) 0.0 $964k 15k 66.17
Grupo Fin Santander adr b 0.0 $4.2M 293k 14.21
Spirit Realty Capital 0.0 $654k 37k 17.72
Amreit Inc New cl b 0.0 $199k 10k 19.34
Lan Airlines Sa- (LTMAY) 0.0 $352k 21k 16.89
Shfl Entertainment 0.0 $352k 20k 17.71
Geospace Technologies (GEOS) 0.0 $312k 4.5k 69.08
Wright Express (WEX) 0.0 $1.0M 14k 72.11
Beazer Homes Usa (BZH) 0.0 $2.4M 139k 17.52
Emerald Oil 0.0 $85k 12k 6.86
Trulia 0.0 $288k 9.2k 31.09
Ryman Hospitality Pptys (RHP) 0.0 $991k 25k 39.01
Hyster Yale Materials Handling (HY) 0.0 $215k 3.4k 62.79
Dynegy 0.0 $902k 40k 22.55
Epr Properties (EPR) 0.0 $1.3M 26k 50.27
Eaton (ETN) 0.0 $274k 905.00 303.04
Sanmina (SANM) 0.0 $745k 52k 14.35
Pactera Technology- 0.0 $269k 40k 6.75
Altisource Residential Corp cl b 0.0 $167k 10k 16.69
Berry Plastics (BERY) 0.0 $304k 21k 14.70
Stillwater Mng Co note 1.750%10/1 0.0 $5.0M 49k 102.56
Workday Inc cl a (WDAY) 0.0 $4.3M 67k 64.09
Comverse 0.0 $232k 7.8k 29.76
Restoration Hardware Hldgs I 0.0 $507k 6.8k 75.00
Fleetmatics 0.0 $213k 6.4k 33.23
Realogy Hldgs (HOUS) 0.0 $1.5M 31k 48.04
Ruckus Wireless 0.0 $212k 17k 12.81
Diamondback Energy (FANG) 0.0 $212k 6.4k 33.32
Smart Balance 0.0 $250k 21k 12.05
Sprott Phys Platinum & Palladi (SPPP) 0.0 $114k 14k 8.39
Starz - Liberty Capital 0.0 $366k 17k 22.10
Lifelock 0.0 $281k 24k 11.71
Silver Bay Rlty Tr 0.0 $172k 10k 16.56
Arc Document Solutions (ARC) 0.0 $48k 12k 4.00
Northfield Bancorp (NFBK) 0.0 $261k 22k 11.72
Ptc (PTC) 0.0 $1.0M 42k 24.53
Revolution Lighting Tech 0.0 $45k 11k 4.00
Actavis 0.0 $1.5M 12k 126.22
Axiall 0.0 $1.2M 27k 42.58
Destination Xl (DXLG) 0.0 $95k 15k 6.34
Tower Group International 0.0 $424k 21k 20.51
Direxion Shs Etf Tr 0.0 $1.8M 57k 31.58
Direxion Shs Etf Tr 0.0 $1.2M 39k 31.84
Direxion Gold Miners Bull 3x 0.0 $1.1M 188k 5.86
Era 0.0 $212k 8.1k 26.15
Forestar Group Inc note 0.0 $1.1M 10k 112.62
Starwood Property Trust note 0.0 $5.2M 50k 103.00
Arris 0.0 $525k 37k 14.35
Suncoke Energy Partners 0.0 $3.1M 140k 22.10
Emerging Markets Bear 3x 0.0 $2.2M 37k 60.01
Financial Bear 3x 0.0 $1.1M 32k 33.60
Ofg Ban (OFG) 0.0 $331k 18k 18.11
Metropcs Communications (TMUS) 0.0 $557k 22k 24.81
Cst Brands 0.0 $302k 9.8k 30.81
Liberty Global Inc C 0.0 $5.9M 87k 67.89
Fossil (FOSL) 0.0 $4.1M 39k 103.31
Gramercy Ppty Tr 0.0 $93k 21k 4.50
Sunedison 0.0 $713k 87k 8.17
Nuverra Environmental Soluti 0.0 $462k 159k 2.90
Ing U S 0.0 $302k 11k 27.06
Ambac Finl (AMBC) 0.0 $429k 18k 23.83
New Residential Invt 0.0 $682k 101k 6.74
Whitewave Foods 0.0 $207k 14k 15.20
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $7.6M 100k 76.03
Evertec (EVTC) 0.0 $259k 12k 21.97
Therapeuticsmd 0.0 $95k 31k 3.03