Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of Dec. 31, 2014

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 1995 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Inc bond 5.7 $7.9B 22M 356.81
Ipath S&p 500 Vix S/t Fu Etn 4.8 $6.6B 4.5M 1469.62
Spdr S&p 500 Etf (SPY) 4.7 $6.5B 13M 486.45
Trulia Inc. 2.750% December 15, 2020 ccb 4.4 $6.1B 43M 144.38
Cadence Design Sys Cvt 2.625 6 convert 3.9 $5.4B 22M 250.88
Mylan Inc note 3.750% 9/1 2.9 $4.0B 9.5M 422.62
CUBIST PHARM CONVERTIBLE security 2.7 $3.8B 11M 346.44
Cemex Sab De Cv conv bnd 2.2 $3.0B 26M 116.06
Iconix Brand Group, Inc. conv 1.9 $2.6B 22M 118.31
Wesco Intl Inc dbcv 6.000% 9/1 1.9 $2.6B 9.7M 269.00
Spansion Llc conv 1.9 $2.6B 11M 247.50
Yahoo Inc note 12/0 1.8 $2.6B 23M 113.12
Sandisk Corp note 1.500% 8/1 1.7 $2.4B 13M 192.00
Microchip Technology Inc sdcv 2.125%12/1 1.6 $2.2B 12M 178.38
Apple (AAPL) 1.5 $2.1B 19M 110.38
Arvinmeritor Inc frnt 4.000% 2/1 1.5 $2.1B 19M 107.38
Radian Group Inc note 1.4 $1.9B 12M 160.81
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $1.9B 6.9M 272.12
Market Vector Russia ETF Trust 1.3 $1.8B 3.5M 516.72
Novellus Systems, Inc. note 2.625% 5/1 1.3 $1.8B 7.8M 229.25
Molina Healthcare Inc. conv 1.3 $1.8B 13M 139.00
Intel Corp sdcv 1.3 $1.8B 14M 131.38
iShares Russell 2000 Index (IWM) 1.3 $1.8B 2.1M 815.85
Nvidia Corp note 1.000 12/0 1.2 $1.7B 15M 114.94
Transocean (RIG) 1.1 $1.5B 1.1M 1388.35
iShares MSCI Brazil Index (EWZ) 1.1 $1.5B 1.0M 1437.58
Cemex Sab De Cv conv bnd 1.0 $1.4B 12M 120.56
Workday Inc conv 1.0 $1.4B 12M 118.56
Jetblue Airways Corp dbcv 6.750%10/1 0.9 $1.3B 4.0M 328.69
Intel Corp. Jr. Sub. Cv. Deb. conv 0.9 $1.2B 7.0M 173.88
Vipshop Holdings Ltd - Ads bond 0.8 $1.2B 10M 119.00
Incyte Corp. note 1.250 11/1 0.8 $1.2B 7.5M 153.34
Chesapeake Energy Corp note 2.500% 5/1 0.8 $1.1B 12M 96.44
Take-two Interactive Softwar note 1.000% 7/0 0.8 $1.1B 8.0M 139.56
Priceline.com debt 1.000% 3/1 0.8 $1.1B 8.1M 132.88
Ctrip.com Inter Ltd. conv 0.7 $988M 10M 97.50
Mgic Invt Corp Wis note 5.000% 5/0 0.7 $979M 8.8M 111.81
Ryland Group note 0.7 $946M 7.0M 135.12
Market Vectors Gold Miners ETF 0.7 $927M 2.9M 320.74
iShares MSCI Emerging Markets Indx (EEM) 0.7 $922M 3.1M 293.14
Jarden Corp note 1.875% 9/1 0.6 $870M 5.5M 156.81
Insulet Corp note 2.000% 6/1 0.6 $823M 7.0M 117.62
Chesapeake Energy Corp note 2.250%12/1 0.5 $732M 8.2M 89.81
Energy Select Sector SPDR (XLE) 0.5 $739M 1.1M 671.98
iShares MSCI EAFE Index Fund (EFA) 0.5 $726M 578k 1255.74
iShares Silver Trust (SLV) 0.5 $705M 3.6M 198.34
Blucora Inc note 4.250% 4/0 0.5 $707M 7.5M 94.25
Spectranetics Corp mtnf 2.625% 6/0 0.5 $654M 5.1M 128.25
Quidel Corp note 3.250%12/1 0.5 $661M 5.9M 111.44
PowerShares QQQ Trust, Series 1 0.5 $645M 6.9M 93.86
SPDR S&P Metals and Mining (XME) 0.5 $642M 2.0M 326.37
Bank of America Corporation (BAC) 0.5 $620M 35M 17.89
X 2 3/4 04/01/19 0.5 $623M 5.0M 124.25
Vanguard Emerging Markets ETF (VWO) 0.4 $598M 947k 630.83
Standard Pacific Corp cnv 0.4 $605M 5.4M 112.12
Liberty Media 3.750 2/15/30 deb 3.750% 0.4 $550M 8.7M 63.25
Teleflex Inc note 3.875% 8/0 0.4 $563M 3.0M 187.62
Seacor Holdings Inc note 2.500%12/1 0.4 $529M 5.0M 105.75
Hologic Inc frnt 2.000%12/1 0.4 $516M 4.1M 124.69
Canadian Natl Ry (CNI) 0.4 $505M 6.3M 80.50
Walter Invt Mgmt Corp note 0.4 $497M 6.6M 75.50
Gt Advanced Technologies Inc note 3.000%12/1 0.4 $496M 10M 49.69
Fluidigm Corporation convertible cor 0.3 $485M 5.4M 90.38
Liberty Media Corp deb 3.500% 1/1 0.3 $473M 8.9M 53.38
Microsoft Corporation (MSFT) 0.3 $447M 9.6M 46.45
Financial Select Sector SPDR (XLF) 0.3 $400M 2.9M 138.21
Weatherford Intl Plc ord 0.3 $408M 429k 949.61
J2 Global Inc note 3.250% 6/1 0.3 $385M 3.5M 110.12
Jarden Corp conv 0.3 $363M 2.8M 131.75
Arvinmeritor Inc frnt 4.625% 3/0 0.2 $352M 3.5M 100.56
Gilead Sciences (GILD) 0.2 $347M 3.7M 94.26
Exelixis Inc cnv 0.2 $341M 6.1M 55.81
Liberty Media 4.000 11/15/29 deb 4.000% 0.2 $318M 4.9M 64.25
Ensco Plc Shs Class A 0.2 $319M 352k 906.65
iShares MSCI South Korea Index Fund (EWY) 0.2 $311M 1.1M 277.23
SPDR S&P Oil & Gas Explore & Prod. 0.2 $304M 97k 3150.00
Electronic Arts Inc conv 0.2 $301M 2.0M 150.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $288M 1.1M 273.72
Citigroup (C) 0.2 $289M 5.3M 54.11
Molycorp Inc Del note 5.500% 2/0 0.2 $289M 9.6M 30.00
Google Inc Class C 0.2 $294M 559k 526.40
Google 0.2 $283M 532k 530.66
Hologic Inc cnv 0.2 $284M 2.5M 111.38
At&t (T) 0.2 $270M 8.0M 33.59
Amazon (AMZN) 0.2 $266M 856k 310.35
General Electric Company 0.2 $247M 9.8M 25.27
Consumer Discretionary SPDR (XLY) 0.2 $245M 324k 755.00
Holx 2 12/15/43 0.2 $257M 2.3M 109.62
Acorda Therap note 1.75% 6/15 0.2 $253M 2.2M 115.06
Medtronic 0.2 $234M 576k 406.67
Amgen (AMGN) 0.2 $234M 1.5M 159.29
United States Oil Fund 0.2 $236M 349k 677.47
Medivation Inc note 2.625% 4/0 0.2 $233M 1.2M 193.94
Ship Finance International sr cv nt 0.2 $237M 2.4M 98.56
Sandisk Corp conv 0.2 $240M 2.0M 120.12
McDonald's Corporation (MCD) 0.2 $222M 2.4M 93.70
Intel Corporation (INTC) 0.2 $220M 6.1M 36.29
Comcast Corporation (CMCSA) 0.1 $203M 3.5M 58.01
Coca-Cola Company (KO) 0.1 $204M 4.8M 42.22
Exxon Mobil Corporation (XOM) 0.1 $211M 2.3M 92.45
Johnson & Johnson (JNJ) 0.1 $214M 2.0M 104.57
Facebook Inc cl a (META) 0.1 $209M 2.7M 78.02
Gain Cap Hldgs Inc note 4.125%12/0 0.1 $209M 2.0M 104.38
Cisco Systems (CSCO) 0.1 $195M 7.0M 27.82
Berkshire Hathaway (BRK.B) 0.1 $182M 1.2M 150.15
Yahoo! 0.1 $179M 3.5M 50.51
Nabors Industries 0.1 $186M 423k 438.78
JPMorgan Chase & Co. (JPM) 0.1 $161M 2.6M 62.58
Pfizer (PFE) 0.1 $162M 5.2M 31.15
Union Pacific Corporation (UNP) 0.1 $168M 1.4M 119.13
Potash Corp. Of Saskatchewan I 0.1 $174M 4.5M 38.98
International Business Machines (IBM) 0.1 $164M 1.0M 160.44
Visa (V) 0.1 $162M 619k 262.20
iShares Dow Jones US Real Estate (IYR) 0.1 $172M 1.4M 124.97
Walt Disney Company (DIS) 0.1 $151M 1.6M 94.19
Wells Fargo & Company (WFC) 0.1 $153M 2.8M 54.82
Verizon Communications (VZ) 0.1 $157M 3.4M 46.78
Pepsi (PEP) 0.1 $151M 1.6M 94.56
Radian Group Inc note 3.000%11/1 0.1 $149M 974k 152.81
Gt Advanced Technologies Inc conv 0.1 $149M 3.0M 49.62
eBay (EBAY) 0.1 $135M 2.4M 56.12
Procter & Gamble Company (PG) 0.1 $136M 1.5M 91.09
Qualcomm (QCOM) 0.1 $142M 1.9M 74.33
Starbucks Corporation (SBUX) 0.1 $135M 1.6M 82.05
salesforce (CRM) 0.1 $140M 2.4M 59.31
Teva Pharm Finance Llc Cvt cv bnd 0.1 $137M 1.0M 136.62
Chevron Corporation (CVX) 0.1 $129M 1.2M 112.18
Accenture (ACN) 0.1 $124M 321k 386.21
Magna Intl Inc cl a (MGA) 0.1 $125M 983k 127.65
Seagate Technology Com Stk 0.1 $120M 440k 273.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $126M 873k 143.76
Merck & Co (MRK) 0.1 $115M 2.0M 56.79
General Cable Corp Del New frnt 4.500% 11/1 0.1 $108M 1.5M 72.19
Mondelez Int (MDLZ) 0.1 $106M 2.9M 36.32
Health Care SPDR (XLV) 0.1 $96M 260k 370.00
Allergan 0.1 $99M 464k 212.59
Altria (MO) 0.1 $101M 2.0M 49.27
Halliburton Company (HAL) 0.1 $91M 2.3M 39.33
Biogen Idec (BIIB) 0.1 $100M 295k 339.45
Ford Motor Company (F) 0.1 $98M 6.3M 15.50
Oracle Corporation (ORCL) 0.1 $92M 2.1M 44.97
priceline.com Incorporated 0.1 $92M 81k 1140.21
SanDisk Corporation 0.1 $92M 934k 97.98
Michael Kors Holdings 0.1 $100M 189k 528.00
Market Vectors Junior Gold Min 0.1 $103M 4.3M 23.93
Wal-Mart Stores (WMT) 0.1 $89M 1.0M 85.88
Home Depot (HD) 0.1 $82M 784k 104.97
Teva Pharmaceutical Industries (TEVA) 0.1 $90M 107k 835.90
United Parcel Service (UPS) 0.1 $89M 802k 111.17
Stanley Black & Decker (SWK) 0.1 $82M 852k 96.08
ConocoPhillips (COP) 0.1 $77M 1.1M 69.06
Hewlett-Packard Company 0.1 $89M 2.2M 40.13
Philip Morris International (PM) 0.1 $90M 1.1M 81.45
Schlumberger (SLB) 0.1 $79M 926k 85.41
Goldcorp 0.1 $78M 387k 202.03
Barnes & Noble 0.1 $88M 62k 1418.93
Celgene Corporation 0.1 $90M 804k 111.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $77M 291k 263.97
Covidien 0.1 $84M 824k 102.28
Catamaran 0.1 $80M 116k 690.00
Directv 0.1 $89M 1.0M 86.70
Eaton (ETN) 0.1 $81M 236k 345.10
Hos Us conv 0.1 $83M 1.0M 83.12
Actavis 0.1 $84M 116k 724.15
Costco Wholesale Corporation (COST) 0.1 $64M 453k 141.75
Bristol Myers Squibb (BMY) 0.1 $71M 1.2M 59.03
Reynolds American 0.1 $69M 1.1M 64.27
Cemex SAB de CV (CX) 0.1 $63M 689k 91.45
Micron Technology (MU) 0.1 $71M 2.0M 35.01
Industrial SPDR (XLI) 0.1 $66M 327k 201.04
CF Industries Holdings (CF) 0.1 $73M 268k 272.54
Technology SPDR (XLK) 0.1 $76M 397k 191.82
Twenty-first Century Fox 0.1 $72M 1.9M 38.40
Walgreen Boots Alliance (WBA) 0.1 $73M 959k 76.20
Petroleo Brasileiro SA (PBR) 0.0 $55M 7.6M 7.30
Time Warner 0.0 $50M 581k 85.42
Emerson Electric (EMR) 0.0 $62M 1.0M 61.73
CVS Caremark Corporation (CVS) 0.0 $55M 567k 96.31
Texas Instruments Incorporated (TXN) 0.0 $61M 1.1M 53.46
Baidu (BIDU) 0.0 $60M 261k 227.97
MetLife (MET) 0.0 $57M 1.0M 54.09
iShares MSCI Taiwan Index 0.0 $59M 993k 59.00
General Motors Company (GM) 0.0 $60M 1.7M 34.91
Express Scripts Holding 0.0 $60M 712k 84.67
Abbvie (ABBV) 0.0 $62M 947k 65.44
Vale (VALE) 0.0 $36M 4.4M 8.18
U.S. Bancorp (USB) 0.0 $42M 939k 44.95
American Express Company (AXP) 0.0 $43M 463k 93.04
Monsanto Company 0.0 $40M 335k 119.47
Abbott Laboratories (ABT) 0.0 $38M 847k 45.02
Eli Lilly & Co. (LLY) 0.0 $35M 508k 68.99
Regeneron Pharmaceuticals (REGN) 0.0 $35M 86k 410.25
Dominion Resources (D) 0.0 $36M 472k 76.90
3M Company (MMM) 0.0 $36M 216k 164.32
Kimberly-Clark Corporation (KMB) 0.0 $47M 403k 115.54
Adobe Systems Incorporated (ADBE) 0.0 $41M 568k 72.70
Automatic Data Processing (ADP) 0.0 $47M 569k 83.37
Dow Chemical Company 0.0 $36M 778k 45.61
Western Digital (WDC) 0.0 $39M 355k 110.70
Tyson Foods (TSN) 0.0 $40M 794k 50.34
Health Care REIT 0.0 $49M 736k 65.85
Lockheed Martin Corporation (LMT) 0.0 $36M 186k 192.57
Colgate-Palmolive Company (CL) 0.0 $43M 614k 69.19
Nike (NKE) 0.0 $39M 410k 96.15
Occidental Petroleum Corporation (OXY) 0.0 $39M 481k 80.61
Target Corporation (TGT) 0.0 $41M 536k 75.91
UnitedHealth (UNH) 0.0 $40M 395k 101.09
Exelon Corporation (EXC) 0.0 $38M 1.0M 37.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38M 1.6M 23.36
TJX Companies (TJX) 0.0 $43M 633k 68.58
Lowe's Companies (LOW) 0.0 $46M 670k 68.80
Applied Materials (AMAT) 0.0 $36M 1.4M 24.92
Delta Air Lines (DAL) 0.0 $41M 826k 49.19
iShares MSCI Japan Index 0.0 $42M 1.3M 31.36
Southwest Airlines (LUV) 0.0 $36M 843k 42.32
Salix Pharmaceuticals 0.0 $46M 400k 114.94
Alexion Pharmaceuticals 0.0 $41M 222k 185.03
American International (AIG) 0.0 $44M 782k 56.01
Simon Property (SPG) 0.0 $37M 202k 182.11
Tesla Motors (TSLA) 0.0 $42M 188k 222.41
Moly 0.0 $48M 78k 615.00
O'reilly Automotive (ORLY) 0.0 $37M 190k 192.62
iShares MSCI Australia Index Fund (EWA) 0.0 $36M 272k 133.62
Kraft Foods 0.0 $47M 750k 62.66
Cognizant Technology Solutions (CTSH) 0.0 $31M 580k 52.66
Time Warner Cable 0.0 $31M 204k 152.06
BlackRock (BLK) 0.0 $24M 67k 357.56
Goldman Sachs (GS) 0.0 $32M 163k 193.83
PNC Financial Services (PNC) 0.0 $28M 308k 91.23
Bank of New York Mellon Corporation (BK) 0.0 $28M 689k 40.57
Lincoln National Corporation (LNC) 0.0 $23M 400k 57.67
Caterpillar (CAT) 0.0 $28M 304k 91.53
CSX Corporation (CSX) 0.0 $24M 666k 36.23
FedEx Corporation (FDX) 0.0 $31M 178k 173.66
Via 0.0 $33M 437k 75.25
Baxter International (BAX) 0.0 $22M 299k 73.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27M 230k 118.80
Archer Daniels Midland Company (ADM) 0.0 $27M 528k 52.00
Norfolk Southern (NSC) 0.0 $21M 192k 109.61
Northrop Grumman Corporation (NOC) 0.0 $23M 158k 147.39
Best Buy (BBY) 0.0 $25M 627k 38.98
Boeing Company (BA) 0.0 $33M 256k 129.98
Ross Stores (ROST) 0.0 $23M 246k 94.26
Akamai Technologies (AKAM) 0.0 $22M 346k 62.96
Morgan Stanley (MS) 0.0 $35M 895k 38.80
E.I. du Pont de Nemours & Company 0.0 $27M 361k 73.94
Omnicare 0.0 $24M 329k 72.93
Raytheon Company 0.0 $22M 202k 108.17
Valero Energy Corporation (VLO) 0.0 $28M 566k 49.50
CenturyLink 0.0 $23M 582k 39.58
Kroger (KR) 0.0 $24M 377k 64.21
Mylan 0.0 $26M 455k 56.37
Thermo Fisher Scientific (TMO) 0.0 $23M 184k 125.29
Yum! Brands (YUM) 0.0 $30M 405k 72.85
McKesson Corporation (MCK) 0.0 $31M 151k 207.58
Alcoa 0.0 $30M 1.9M 15.79
Anadarko Petroleum Corporation 0.0 $30M 366k 82.50
Berkshire Hathaway (BRK.A) 0.0 $32M 141.00 226000.00
Capital One Financial (COF) 0.0 $30M 359k 82.55
CareFusion Corporation 0.0 $21M 354k 59.34
Deere & Company (DE) 0.0 $24M 273k 88.47
General Mills (GIS) 0.0 $25M 469k 53.33
Honeywell International (HON) 0.0 $35M 347k 99.92
Macy's (M) 0.0 $22M 339k 65.75
Nextera Energy (NEE) 0.0 $25M 233k 106.29
Praxair 0.0 $29M 224k 129.56
Symantec Corporation 0.0 $22M 837k 25.66
United Technologies Corporation 0.0 $32M 281k 115.00
iShares Russell 1000 Value Index (IWD) 0.0 $34M 328k 104.40
Danaher Corporation (DHR) 0.0 $29M 332k 85.71
EMC Corporation 0.0 $32M 1.1M 29.74
Southern Company (SO) 0.0 $29M 593k 49.11
EOG Resources (EOG) 0.0 $23M 245k 92.07
General Dynamics Corporation (GD) 0.0 $24M 177k 137.62
Marriott International (MAR) 0.0 $22M 279k 78.03
Prudential Financial (PRU) 0.0 $26M 292k 90.46
Kellogg Company (K) 0.0 $29M 442k 65.44
AutoZone (AZO) 0.0 $32M 51k 619.11
Paccar (PCAR) 0.0 $26M 388k 68.01
Netflix (NFLX) 0.0 $28M 82k 341.61
Wynn Resorts (WYNN) 0.0 $33M 224k 148.76
Lorillard 0.0 $24M 387k 62.94
Entergy Corporation (ETR) 0.0 $21M 242k 87.48
Broadcom Corporation 0.0 $25M 572k 43.33
Intuit (INTU) 0.0 $25M 272k 92.19
Banco Itau Holding Financeira (ITUB) 0.0 $27M 2.1M 13.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27M 153k 177.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $33M 84k 390.00
Avago Technologies 0.0 $28M 277k 100.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $33M 359k 92.89
Kinder Morgan (KMI) 0.0 $32M 746k 42.31
Tesoro Logistics Lp us equity 0.0 $22M 381k 58.85
American Tower Reit (AMT) 0.0 $21M 213k 98.85
Market Vectors Oil Service Etf 0.0 $34M 245k 140.52
Phillips 66 (PSX) 0.0 $22M 306k 71.70
Duke Energy (DUK) 0.0 $30M 363k 83.54
Integra Lifesciences Holdings conv bnd 0.0 $22M 204k 106.31
Pimco Dynamic Credit Income other 0.0 $23M 1.1M 20.65
Liberty Global Inc C 0.0 $30M 617k 48.31
Mallinckrodt Pub 0.0 $34M 343k 99.03
American Airls (AAL) 0.0 $28M 512k 53.63
Alpha Natural Resources Inc note 4.875%12/1 0.0 $27M 743k 36.88
Tesla Motors Inc bond 0.0 $21M 230k 92.44
Liberty Media Corp Del Com Ser C 0.0 $30M 865k 35.03
Alibaba Group Holding (BABA) 0.0 $30M 293k 103.94
Workday Inc corporate bonds 0.0 $32M 265k 121.81
Anthem (ELV) 0.0 $22M 177k 125.67
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $22M 755k 29.25
Servicenow Inc. note 0.0 $31M 270k 113.75
Chubb Corporation 0.0 $14M 138k 103.47
E TRADE Financial Corporation 0.0 $8.8M 365k 24.26
America Movil Sab De Cv spon adr l 0.0 $7.4M 335k 22.18
Barrick Gold Corp (GOLD) 0.0 $7.4M 687k 10.75
Mobile TeleSystems OJSC 0.0 $10M 1.4M 7.18
Gerdau SA (GGB) 0.0 $8.0M 2.3M 3.55
Infosys Technologies (INFY) 0.0 $15M 479k 31.46
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 564k 22.38
Corning Incorporated (GLW) 0.0 $18M 784k 22.93
Cme (CME) 0.0 $15M 165k 88.65
Hartford Financial Services (HIG) 0.0 $12M 283k 41.69
MasterCard Incorporated (MA) 0.0 $13M 154k 86.16
Progressive Corporation (PGR) 0.0 $8.9M 331k 26.99
Charles Schwab Corporation (SCHW) 0.0 $18M 583k 30.19
State Street Corporation (STT) 0.0 $19M 236k 78.50
Two Harbors Investment 0.0 $8.5M 849k 10.02
Fidelity National Information Services (FIS) 0.0 $8.0M 129k 62.20
Ace Limited Cmn 0.0 $20M 177k 114.88
Principal Financial (PFG) 0.0 $9.2M 178k 51.94
Discover Financial Services (DFS) 0.0 $17M 258k 65.49
Ameriprise Financial (AMP) 0.0 $15M 112k 132.25
Northern Trust Corporation (NTRS) 0.0 $8.1M 120k 67.40
Blackstone 0.0 $10M 305k 33.83
Nasdaq Omx (NDAQ) 0.0 $18M 375k 47.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 359k 41.90
Moody's Corporation (MCO) 0.0 $9.2M 96k 95.81
Devon Energy Corporation (DVN) 0.0 $17M 283k 61.21
Ecolab (ECL) 0.0 $16M 148k 104.52
Expeditors International of Washington (EXPD) 0.0 $8.5M 192k 44.61
M&T Bank Corporation (MTB) 0.0 $9.6M 76k 125.62
Republic Services (RSG) 0.0 $8.6M 213k 40.25
Waste Management (WM) 0.0 $15M 292k 51.32
Tractor Supply Company (TSCO) 0.0 $12M 154k 78.82
Comcast Corporation 0.0 $13M 226k 57.56
CBS Corporation 0.0 $16M 296k 55.34
Consolidated Edison (ED) 0.0 $21M 315k 66.01
FirstEnergy (FE) 0.0 $13M 325k 38.99
Cardinal Health (CAH) 0.0 $16M 194k 80.73
Apache Corporation 0.0 $15M 234k 62.67
Autodesk (ADSK) 0.0 $14M 237k 60.06
Bed Bath & Beyond 0.0 $20M 268k 76.17
CarMax (KMX) 0.0 $8.2M 123k 66.58
Carnival Corporation (CCL) 0.0 $13M 279k 45.33
Cerner Corporation 0.0 $20M 316k 64.66
Citrix Systems 0.0 $11M 167k 63.80
Coach 0.0 $13M 354k 37.56
Cummins (CMI) 0.0 $16M 111k 144.17
Franklin Resources (BEN) 0.0 $11M 204k 55.37
Genuine Parts Company (GPC) 0.0 $11M 104k 106.57
Host Hotels & Resorts (HST) 0.0 $11M 446k 23.77
Hudson City Ban 0.0 $16M 1.6M 10.12
Kohl's Corporation (KSS) 0.0 $12M 200k 61.04
Mattel (MAT) 0.0 $14M 435k 30.94
NVIDIA Corporation (NVDA) 0.0 $11M 566k 20.05
NetApp (NTAP) 0.0 $17M 399k 41.45
Newmont Mining Corporation (NEM) 0.0 $13M 681k 18.90
Noble Energy 0.0 $11M 229k 47.43
Nucor Corporation (NUE) 0.0 $10M 206k 49.05
PPG Industries (PPG) 0.0 $15M 65k 231.15
Paychex (PAYX) 0.0 $17M 364k 46.17
Polaris Industries (PII) 0.0 $7.4M 49k 151.24
Public Storage (PSA) 0.0 $16M 89k 184.85
Royal Caribbean Cruises (RCL) 0.0 $14M 174k 82.43
Ryder System (R) 0.0 $13M 136k 92.85
Sealed Air (SEE) 0.0 $8.0M 189k 42.43
Spectra Energy 0.0 $11M 288k 36.30
SYSCO Corporation (SYY) 0.0 $14M 346k 39.69
T. Rowe Price (TROW) 0.0 $12M 135k 85.86
McGraw-Hill Companies 0.0 $15M 166k 88.98
Sherwin-Williams Company (SHW) 0.0 $13M 49k 263.04
Travelers Companies (TRV) 0.0 $18M 173k 105.85
V.F. Corporation (VFC) 0.0 $17M 228k 74.90
AFLAC Incorporated (AFL) 0.0 $16M 260k 61.09
Boston Scientific Corporation (BSX) 0.0 $15M 1.1M 13.25
Nordstrom (JWN) 0.0 $8.7M 109k 79.39
Harley-Davidson (HOG) 0.0 $12M 179k 65.91
Johnson Controls 0.0 $20M 412k 48.34
Tiffany & Co. 0.0 $12M 113k 106.86
Electronic Arts (EA) 0.0 $19M 412k 47.02
International Paper Company (IP) 0.0 $11M 203k 53.58
Regions Financial Corporation (RF) 0.0 $8.9M 842k 10.56
Steris Corporation 0.0 $12M 182k 64.85
SVB Financial (SIVBQ) 0.0 $13M 110k 116.07
Whirlpool Corporation (WHR) 0.0 $17M 90k 193.74
Analog Devices (ADI) 0.0 $18M 316k 55.52
Safeway 0.0 $7.4M 211k 35.12
United Rentals (URI) 0.0 $17M 168k 102.01
AmerisourceBergen (COR) 0.0 $21M 231k 90.16
Everest Re Group (EG) 0.0 $7.0M 41k 170.30
Xilinx 0.0 $18M 419k 43.29
Equity Residential (EQR) 0.0 $16M 223k 71.84
Masco Corporation (MAS) 0.0 $7.0M 278k 25.20
National-Oilwell Var 0.0 $16M 236k 65.53
JetBlue Airways Corporation (JBLU) 0.0 $15M 961k 15.86
Eastman Chemical Company (EMN) 0.0 $7.2M 95k 75.86
Interpublic Group of Companies (IPG) 0.0 $8.8M 422k 20.77
Aetna 0.0 $18M 207k 88.83
Becton, Dickinson and (BDX) 0.0 $14M 98k 139.16
Air Products & Chemicals (APD) 0.0 $13M 92k 144.23
Red Hat 0.0 $7.4M 107k 69.14
Goodyear Tire & Rubber Company (GT) 0.0 $7.9M 278k 28.57
Allstate Corporation (ALL) 0.0 $18M 255k 70.25
Baker Hughes Incorporated 0.0 $16M 289k 56.07
BB&T Corporation 0.0 $16M 406k 38.89
CIGNA Corporation 0.0 $14M 136k 102.91
DISH Network 0.0 $11M 152k 72.89
Hess (HES) 0.0 $11M 149k 73.82
Intuitive Surgical (ISRG) 0.0 $19M 35k 528.94
Marsh & McLennan Companies (MMC) 0.0 $17M 292k 57.24
Parker-Hannifin Corporation (PH) 0.0 $10M 79k 128.95
Sigma-Aldrich Corporation 0.0 $17M 124k 137.27
Stryker Corporation (SYK) 0.0 $12M 132k 94.33
Telefonica (TEF) 0.0 $13M 938k 14.21
Xerox Corporation 0.0 $9.9M 713k 13.86
American Electric Power Company (AEP) 0.0 $21M 337k 60.72
Gap (GPS) 0.0 $9.8M 233k 42.11
Weyerhaeuser Company (WY) 0.0 $13M 367k 35.89
Agilent Technologies Inc C ommon (A) 0.0 $8.3M 203k 40.94
Ca 0.0 $14M 450k 30.45
Linear Technology Corporation 0.0 $11M 231k 45.60
Staples 0.0 $17M 934k 18.12
Total (TTE) 0.0 $7.7M 151k 51.20
Williams Companies (WMB) 0.0 $14M 309k 44.94
Stericycle (SRCL) 0.0 $12M 89k 131.08
PG&E Corporation (PCG) 0.0 $13M 246k 53.24
Illinois Tool Works (ITW) 0.0 $17M 176k 94.70
Harman International Industries 0.0 $18M 169k 106.71
Whole Foods Market 0.0 $19M 370k 50.42
Clorox Company (CLX) 0.0 $8.3M 80k 104.21
Gannett 0.0 $7.6M 238k 31.93
Fifth Third Ban (FITB) 0.0 $8.9M 437k 20.38
Hershey Company (HSY) 0.0 $7.2M 70k 103.93
Dollar Tree (DLTR) 0.0 $17M 245k 70.38
Toll Brothers (TOL) 0.0 $14M 416k 34.27
Advance Auto Parts (AAP) 0.0 $10M 64k 159.28
Discovery Communications 0.0 $11M 315k 33.72
FLIR Systems 0.0 $14M 424k 32.31
Omni (OMC) 0.0 $17M 222k 77.47
Dr Pepper Snapple 0.0 $17M 235k 71.68
AvalonBay Communities (AVB) 0.0 $13M 80k 163.39
Vornado Realty Trust (VNO) 0.0 $13M 108k 117.71
ConAgra Foods (CAG) 0.0 $17M 462k 36.28
Fiserv (FI) 0.0 $20M 282k 70.97
PPL Corporation (PPL) 0.0 $18M 494k 36.33
Public Service Enterprise (PEG) 0.0 $13M 313k 41.41
Sempra Energy (SRE) 0.0 $13M 115k 111.36
Xcel Energy (XEL) 0.0 $9.5M 266k 35.92
Alliance Data Systems Corporation (BFH) 0.0 $8.6M 30k 286.05
C.H. Robinson Worldwide (CHRW) 0.0 $11M 142k 74.89
Chesapeake Energy Corporation 0.0 $9.5M 484k 19.57
Fastenal Company (FAST) 0.0 $13M 272k 47.56
HDFC Bank (HDB) 0.0 $7.7M 151k 50.75
Pioneer Natural Resources (PXD) 0.0 $19M 126k 148.85
Precision Castparts 0.0 $14M 56k 240.88
Robert Half International (RHI) 0.0 $9.1M 155k 58.38
Roper Industries (ROP) 0.0 $8.4M 54k 156.35
Marathon Oil Corporation (MRO) 0.0 $13M 453k 28.29
Constellation Brands (STZ) 0.0 $12M 124k 98.17
Zimmer Holdings (ZBH) 0.0 $9.7M 85k 113.42
Ventas (VTR) 0.0 $14M 192k 71.70
SPDR Gold Trust (GLD) 0.0 $13M 31k 410.00
Avis Budget (CAR) 0.0 $18M 269k 66.33
Take-Two Interactive Software (TTWO) 0.0 $8.4M 301k 28.03
Tesoro Corporation 0.0 $8.7M 116k 74.35
Texas Capital Bancshares (TCBI) 0.0 $12M 223k 54.33
SBA Communications Corporation 0.0 $8.0M 72k 110.76
Activision Blizzard 0.0 $9.5M 471k 20.15
Invesco (IVZ) 0.0 $9.5M 240k 39.52
Estee Lauder Companies (EL) 0.0 $11M 144k 76.20
Mead Johnson Nutrition 0.0 $8.5M 85k 100.54
Wyndham Worldwide Corporation 0.0 $21M 239k 85.76
Illumina (ILMN) 0.0 $17M 90k 184.58
Under Armour (UAA) 0.0 $9.0M 132k 67.90
ArcelorMittal 0.0 $9.0M 518k 17.30
Edison International (EIX) 0.0 $12M 182k 65.48
Humana (HUM) 0.0 $13M 90k 143.63
Key (KEY) 0.0 $7.3M 528k 13.90
Alaska Air (ALK) 0.0 $18M 301k 59.76
Lam Research Corporation (LRCX) 0.0 $12M 156k 79.34
Starwood Hotels & Resorts Worldwide 0.0 $9.4M 116k 81.07
Altera Corporation 0.0 $12M 314k 36.94
Chipotle Mexican Grill (CMG) 0.0 $13M 19k 684.51
Cinemark Holdings (CNK) 0.0 $12M 330k 35.58
DTE Energy Company (DTE) 0.0 $8.9M 103k 86.37
Essex Property Trust (ESS) 0.0 $7.8M 38k 206.60
Energy Transfer Equity (ET) 0.0 $9.6M 168k 57.38
GameStop (GME) 0.0 $7.2M 214k 33.80
Iconix Brand 0.0 $16M 458k 33.79
Ingersoll-rand Co Ltd-cl A 0.0 $8.0M 126k 63.39
Trinity Industries (TRN) 0.0 $7.6M 270k 28.01
Tata Motors 0.0 $9.9M 235k 42.28
Credicorp (BAP) 0.0 $13M 83k 160.18
Banco Bradesco SA (BBD) 0.0 $12M 860k 13.37
BorgWarner (BWA) 0.0 $9.7M 177k 54.95
Cubist Pharmaceuticals 0.0 $7.3M 73k 100.65
KLA-Tencor Corporation (KLAC) 0.0 $12M 166k 70.32
MGM Resorts International. (MGM) 0.0 $9.1M 427k 21.38
Molina Healthcare (MOH) 0.0 $16M 303k 53.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0M 115k 78.57
Integra LifeSciences Holdings (IART) 0.0 $9.1M 169k 54.23
Kaman Corporation (KAMN) 0.0 $9.6M 239k 40.09
St. Jude Medical 0.0 $9.3M 144k 65.03
Southern Copper Corporation (SCCO) 0.0 $9.1M 324k 28.20
Protective Life 0.0 $17M 249k 69.65
Cameron International Corporation 0.0 $18M 350k 49.95
HCP 0.0 $13M 296k 44.03
New Gold Inc Cda (NGD) 0.0 $7.4M 1.7M 4.30
Suncor Energy (SU) 0.0 $9.7M 306k 31.79
iShares Russell 1000 Growth Index (IWF) 0.0 $15M 155k 95.61
Macerich Company (MAC) 0.0 $7.0M 84k 83.41
Boston Properties (BXP) 0.0 $12M 90k 128.69
Ball Corporation (BALL) 0.0 $8.2M 121k 68.17
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0M 72k 110.12
iShares Russell 2000 Value Index (IWN) 0.0 $14M 140k 101.68
American Capital Agency 0.0 $14M 622k 21.83
Dollar General (DG) 0.0 $13M 177k 70.70
BRF Brasil Foods SA (BRFS) 0.0 $9.2M 395k 23.35
Garmin (GRMN) 0.0 $10M 195k 52.83
SPDR S&P Homebuilders (XHB) 0.0 $16M 210k 74.57
Nxp Semiconductors N V (NXPI) 0.0 $12M 151k 76.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18M 25k 717.55
Ecopetrol (EC) 0.0 $8.1M 475k 17.12
iShares S&P Latin America 40 Index (ILF) 0.0 $12M 384k 31.81
WisdomTree India Earnings Fund (EPI) 0.0 $10M 520k 19.28
Charter Communications 0.0 $15M 88k 166.62
Coca-cola Enterprises 0.0 $11M 239k 44.22
Industries N shs - a - (LYB) 0.0 $19M 239k 79.39
Vanguard Total Bond Market ETF (BND) 0.0 $10M 121k 82.37
General Growth Properties 0.0 $11M 373k 28.13
Motorola Solutions (MSI) 0.0 $7.2M 108k 67.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.6M 69k 109.71
SPDR Barclays Capital High Yield B 0.0 $7.0M 180k 38.61
PowerShares DB Oil Fund 0.0 $7.9M 500k 15.70
SPDR Barclays Capital 1-3 Month T- 0.0 $11M 232k 45.74
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $7.0M 52k 134.82
Te Connectivity Ltd for (TEL) 0.0 $11M 174k 63.25
Qihoo 360 Technologies Co Lt 0.0 $11M 184k 57.26
Mosaic (MOS) 0.0 $16M 352k 45.65
Cavium 0.0 $12M 199k 61.82
Prologis (PLD) 0.0 $13M 300k 43.03
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.4M 195k 37.96
Marathon Petroleum Corp (MPC) 0.0 $16M 176k 90.26
Ralph Lauren Corp (RL) 0.0 $7.8M 42k 185.16
Telefonica Brasil Sa 0.0 $11M 597k 17.68
Level 3 Communications 0.0 $14M 278k 49.38
Direxion Shs Exch Trd 0.0 $12M 506k 22.94
Expedia (EXPE) 0.0 $14M 162k 85.36
Tripadvisor (TRIP) 0.0 $10M 137k 74.66
Delphi Automotive 0.0 $19M 258k 72.72
Monster Beverage 0.0 $18M 170k 108.35
Aon 0.0 $16M 170k 94.83
Bloomin Brands (BLMN) 0.0 $13M 528k 24.76
Mplx (MPLX) 0.0 $15M 200k 73.49
Liberty Media 0.0 $16M 449k 35.27
L Brands 0.0 $19M 225k 86.55
Zoetis Inc Cl A (ZTS) 0.0 $9.9M 230k 43.03
Emerging Markets Bear 3x 0.0 $12M 323k 37.51
Metropcs Communications (TMUS) 0.0 $11M 224k 50.17
Liberty Global Inc Com Ser A 0.0 $8.4M 168k 50.20
Sunedison 0.0 $7.9M 407k 19.51
Quintiles Transnatio Hldgs I 0.0 $12M 210k 58.87
Fox News 0.0 $19M 519k 36.89
Tesla Mtrs Inc note 1.500% 6/0 0.0 $18M 95k 185.75
Intercontinental Exchange (ICE) 0.0 $14M 65k 219.29
Ambev Sa- (ABEV) 0.0 $12M 1.9M 6.22
Sirius Xm Holdings (SIRI) 0.0 $11M 3.0M 3.50
Perrigo Company (PRGO) 0.0 $11M 64k 167.16
Vodafone Group New Adr F (VOD) 0.0 $9.6M 280k 34.17
Keurig Green Mtn 0.0 $20M 151k 132.40
Pentair cs (PNR) 0.0 $8.4M 126k 66.42
Fnf (FNF) 0.0 $11M 313k 34.45
Jd (JD) 0.0 $7.0M 304k 23.14
Tyco International 0.0 $8.6M 195k 43.86
Crown Castle Intl (CCI) 0.0 $15M 194k 78.70
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $8.6M 668k 12.94
Liberty Broadband Cl C (LBRDK) 0.0 $9.2M 185k 49.82
BP (BP) 0.0 $439k 12k 38.12
Compass Minerals International (CMP) 0.0 $60k 688.00 86.83
Covanta Holding Corporation 0.0 $1.0M 46k 22.01
Diamond Offshore Drilling 0.0 $2.1M 58k 36.71
Loews Corporation (L) 0.0 $6.8M 163k 42.02
PHH Corporation 0.0 $943k 39k 23.96
Packaging Corporation of America (PKG) 0.0 $6.6M 84k 78.05
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 456k 10.52
Hasbro (HAS) 0.0 $4.8M 87k 54.99
China Petroleum & Chemical 0.0 $2.0M 25k 81.01
Cit 0.0 $535k 11k 47.83
Crown Holdings (CCK) 0.0 $2.6M 50k 50.90
Mechel OAO 0.0 $132k 193k 0.68
Melco Crown Entertainment (MLCO) 0.0 $2.5M 100k 25.40
Shanda Games 0.0 $178k 31k 5.68
SK Tele 0.0 $5.1M 189k 27.01
Vimpel 0.0 $5.4M 1.3M 4.18
Barrett Bill Corp note 5.000% 3/1 0.0 $3.5M 35k 99.88
Banco Santander (BSBR) 0.0 $650k 130k 5.02
Lear Corporation (LEA) 0.0 $4.9M 50k 98.08
Companhia Siderurgica Nacional (SID) 0.0 $5.4M 2.6M 2.08
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0M 34k 88.03
Grupo Televisa (TV) 0.0 $3.1M 92k 34.06
Sociedad Quimica y Minera (SQM) 0.0 $3.9M 165k 23.88
Yingli Green Energy Hold 0.0 $66k 28k 2.35
Compania de Minas Buenaventura SA (BVN) 0.0 $5.8M 609k 9.56
Petroleo Brasileiro SA (PBR.A) 0.0 $25k 3.3k 7.58
NRG Energy (NRG) 0.0 $4.9M 182k 26.95
Owens Corning (OC) 0.0 $218k 6.1k 35.81
China Mobile 0.0 $293k 5.0k 58.82
CMS Energy Corporation (CMS) 0.0 $4.7M 136k 34.75
Cnooc 0.0 $2.5M 18k 135.44
HSBC Holdings (HSBC) 0.0 $2.5M 54k 47.23
ICICI Bank (IBN) 0.0 $6.5M 560k 11.55
Tenaris (TS) 0.0 $18k 600.00 30.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.6k 500.00 15.12
Portland General Electric Company (POR) 0.0 $516k 14k 37.83
Northeast Utilities System 0.0 $6.8M 127k 53.52
Ansys (ANSS) 0.0 $197k 2.4k 82.00
Boyd Gaming Corporation (BYD) 0.0 $397k 31k 12.78
Radware Ltd ord (RDWR) 0.0 $3.0k 136.00 22.02
Joy Global 0.0 $3.0M 64k 46.52
iStar Financial 0.0 $4.5M 79k 57.62
Seacor Holdings 0.0 $638k 8.6k 73.81
Emcor (EME) 0.0 $2.0k 44.00 44.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $31k 809.00 38.82
Annaly Capital Management 0.0 $3.3M 306k 10.81
Broadridge Financial Solutions (BR) 0.0 $375k 8.1k 46.18
Genworth Financial (GNW) 0.0 $3.2M 374k 8.50
Leucadia National 0.0 $3.5M 155k 22.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $56k 2.6k 21.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 16k 97.22
Starwood Property Trust (STWD) 0.0 $508k 22k 23.24
Western Union Company (WU) 0.0 $5.4M 299k 17.91
Assurant (AIZ) 0.0 $3.9M 57k 68.43
First Citizens BancShares (FCNCA) 0.0 $229k 905.00 252.79
Reinsurance Group of America (RGA) 0.0 $409k 4.7k 87.62
Signature Bank (SBNY) 0.0 $430k 3.4k 125.96
TD Ameritrade Holding 0.0 $1.3M 37k 35.78
Rli (RLI) 0.0 $286k 5.8k 49.40
Total System Services 0.0 $3.4M 101k 33.96
MGIC Investment (MTG) 0.0 $6.5k 1.5k 4.33
Arthur J. Gallagher & Co. (AJG) 0.0 $501k 11k 47.08
Interactive Brokers (IBKR) 0.0 $1.2M 42k 29.16
DST Systems 0.0 $62k 657.00 94.15
Legg Mason 0.0 $5.1M 96k 53.37
People's United Financial 0.0 $2.8M 186k 15.18
SEI Investments Company (SEIC) 0.0 $791k 20k 40.04
SLM Corporation (SLM) 0.0 $291k 29k 10.19
Affiliated Managers (AMG) 0.0 $5.7M 27k 212.24
Equifax (EFX) 0.0 $4.3M 53k 80.87
AutoNation (AN) 0.0 $2.5M 42k 60.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3M 179k 29.61
IAC/InterActive 0.0 $286k 4.7k 60.79
Range Resources (RRC) 0.0 $3.5M 66k 53.45
Dick's Sporting Goods (DKS) 0.0 $100k 2.0k 49.65
Peabody Energy Corporation 0.0 $935k 121k 7.74
Crocs (CROX) 0.0 $227k 18k 12.49
Seattle Genetics 0.0 $132k 4.1k 32.13
AMAG Pharmaceuticals 0.0 $949k 22k 42.62
BioMarin Pharmaceutical (BMRN) 0.0 $538k 6.0k 90.40
Incyte Corporation (INCY) 0.0 $140k 1.9k 73.11
Orexigen Therapeutics 0.0 $76k 13k 6.06
Martin Marietta Materials (MLM) 0.0 $2.7M 24k 110.32
ResMed (RMD) 0.0 $434k 7.7k 56.06
Sony Corporation (SONY) 0.0 $684k 33k 20.47
Clean Harbors (CLH) 0.0 $726k 15k 48.05
AGL Resources 0.0 $6.3M 116k 54.51
Hospira 0.0 $5.3M 86k 61.25
Great Plains Energy Incorporated 0.0 $90k 3.2k 28.41
AES Corporation (AES) 0.0 $5.8M 419k 13.77
Ameren Corporation (AEE) 0.0 $6.6M 144k 46.13
Bunge 0.0 $1.1M 75k 15.00
KB Home (KBH) 0.0 $81k 4.9k 16.55
Lennar Corporation (LEN) 0.0 $6.8M 151k 44.81
Pulte (PHM) 0.0 $4.8M 226k 21.46
Ryland 0.0 $83k 2.1k 38.56
Scholastic Corporation (SCHL) 0.0 $360k 9.9k 36.42
India Fund (IFN) 0.0 $197k 7.6k 25.81
Career Education 0.0 $616k 89k 6.96
American Eagle Outfitters (AEO) 0.0 $179k 13k 13.88
Avon Products 0.0 $4.0M 426k 9.39
Bank of Hawaii Corporation (BOH) 0.0 $177k 3.0k 59.31
Brown & Brown (BRO) 0.0 $268k 8.1k 32.91
Cameco Corporation (CCJ) 0.0 $2.2M 133k 16.41
Carter's (CRI) 0.0 $96k 1.1k 87.31
Con-way 0.0 $58k 1.2k 49.18
Continental Resources 0.0 $1.2M 30k 38.36
Copart (CPRT) 0.0 $85k 2.3k 36.49
Core Laboratories 0.0 $339k 2.8k 120.34
Cracker Barrel Old Country Store (CBRL) 0.0 $307k 2.2k 140.76
Cullen/Frost Bankers (CFR) 0.0 $255k 3.6k 70.64
DENTSPLY International 0.0 $3.1M 58k 53.27
Diebold Incorporated 0.0 $46k 1.3k 34.64
Digital Realty Trust (DLR) 0.0 $1.4M 21k 66.30
Edwards Lifesciences (EW) 0.0 $6.5M 51k 127.38
FMC Technologies 0.0 $5.2M 112k 46.84
Family Dollar Stores 0.0 $4.6M 58k 79.21
Federated Investors (FHI) 0.0 $208k 6.3k 32.93
Forest Oil Corporation 0.0 $29k 130k 0.22
Greif (GEF) 0.0 $33k 695.00 47.23
H&R Block (HRB) 0.0 $6.2M 186k 33.68
Hawaiian Electric Industries (HE) 0.0 $71k 2.1k 33.48
Heartland Express (HTLD) 0.0 $27.000000 1.00 27.00
Hologic (HOLX) 0.0 $127k 4.7k 26.74
Hubbell Incorporated 0.0 $120k 1.1k 106.83
IDEXX Laboratories (IDXX) 0.0 $146k 981.00 148.27
International Game Technology 0.0 $2.0M 117k 17.25
J.B. Hunt Transport Services (JBHT) 0.0 $272k 3.2k 84.25
J.C. Penney Company 0.0 $66k 10k 6.48
LKQ Corporation (LKQ) 0.0 $1.2M 44k 28.12
Leggett & Platt (LEG) 0.0 $4.6M 107k 42.61
Lincoln Electric Holdings (LECO) 0.0 $116k 1.7k 69.09
Lumber Liquidators Holdings (LL) 0.0 $332.000000 5.00 66.40
MeadWestva 0.0 $3.6M 81k 44.39
Mercury General Corporation (MCY) 0.0 $113k 2.0k 56.67
Microchip Technology (MCHP) 0.0 $4.1M 91k 45.11
Nuance Communications 0.0 $12k 834.00 14.27
PetSmart 0.0 $6.4M 78k 81.30
Pitney Bowes (PBI) 0.0 $6.3M 259k 24.37
Power Integrations (POWI) 0.0 $12k 230.00 51.74
R.R. Donnelley & Sons Company 0.0 $68k 4.1k 16.80
RPM International (RPM) 0.0 $133k 2.6k 50.71
Rollins (ROL) 0.0 $44k 1.3k 33.10
Snap-on Incorporated (SNA) 0.0 $3.1M 23k 136.74
Solera Holdings 0.0 $73k 1.4k 51.18
Sonoco Products Company (SON) 0.0 $89k 2.0k 43.70
Steelcase (SCS) 0.0 $480k 27k 17.95
Teradata Corporation (TDC) 0.0 $2.8M 64k 43.68
Valspar Corporation 0.0 $136k 1.6k 86.48
Trimble Navigation (TRMB) 0.0 $168k 6.3k 26.54
Uti Worldwide 0.0 $28k 2.3k 12.07
Ultra Petroleum 0.0 $74k 5.6k 13.16
W.W. Grainger (GWW) 0.0 $6.9M 27k 254.89
Waste Connections 0.0 $838k 19k 43.99
Willis Group Holdings 0.0 $124k 2.8k 44.81
Zebra Technologies (ZBRA) 0.0 $80k 1.0k 77.41
Brown-Forman Corporation (BF.B) 0.0 $6.3M 72k 87.84
Dun & Bradstreet Corporation 0.0 $2.9M 24k 120.96
Gafisa SA 0.0 $224k 146k 1.54
Global Payments (GPN) 0.0 $6.4M 80k 80.73
Molson Coors Brewing Company (TAP) 0.0 $5.1M 69k 74.52
Buckle (BKE) 0.0 $384k 7.3k 52.52
Airgas 0.0 $3.6M 31k 115.18
Avery Dennison Corporation (AVY) 0.0 $5.0M 96k 51.88
Redwood Trust (RWT) 0.0 $143k 7.2k 19.70
Supervalu 0.0 $1.1M 109k 9.70
Exterran Holdings 0.0 $560k 17k 32.58
Harris Corporation 0.0 $5.2M 72k 71.82
Itron (ITRI) 0.0 $161k 3.8k 42.29
KBR (KBR) 0.0 $55k 3.2k 16.95
Nu Skin Enterprises (NUS) 0.0 $538k 12k 43.70
Schnitzer Steel Industries (RDUS) 0.0 $373k 17k 22.56
C.R. Bard 0.0 $6.6M 40k 166.62
Jack in the Box (JACK) 0.0 $840k 11k 79.96
Verisign (VRSN) 0.0 $3.7M 66k 57.00
Vulcan Materials Company (VMC) 0.0 $3.8M 58k 65.73
BE Aerospace 0.0 $162k 2.8k 58.02
CACI International (CACI) 0.0 $599k 6.9k 86.18
Gold Fields (GFI) 0.0 $6.5M 1.4M 4.53
Pall Corporation 0.0 $4.3M 42k 101.21
Timken Company (TKR) 0.0 $258k 6.0k 42.68
Apartment Investment and Management 0.0 $3.7M 99k 37.15
Avista Corporation (AVA) 0.0 $390k 11k 35.35
Cabot Corporation (CBT) 0.0 $59k 1.3k 43.86
Charles River Laboratories (CRL) 0.0 $63k 983.00 63.64
Comerica Incorporated (CMA) 0.0 $4.8M 103k 46.84
Newell Rubbermaid (NWL) 0.0 $6.5M 169k 38.09
TETRA Technologies (TTI) 0.0 $81k 12k 6.68
Autoliv (ALV) 0.0 $97k 910.00 106.12
Quiksilver 0.0 $14k 6.2k 2.21
Gol Linhas Aereas Inteligentes SA 0.0 $821k 143k 5.75
Hanesbrands (HBI) 0.0 $5.7M 51k 111.62
Mid-America Apartment (MAA) 0.0 $705k 9.4k 74.68
Laboratory Corp. of America Holdings (LH) 0.0 $4.0M 37k 107.90
Las Vegas Sands (LVS) 0.0 $5.1M 87k 58.16
Nokia Corporation (NOK) 0.0 $2.0M 260k 7.86
Corinthian Colleges 0.0 $3.5k 58k 0.06
DaVita (DVA) 0.0 $5.4M 72k 75.74
Darden Restaurants (DRI) 0.0 $5.8M 99k 58.63
International Flavors & Fragrances (IFF) 0.0 $3.2M 32k 101.36
International Rectifier Corporation 0.0 $917.999000 23.00 39.91
Cooper Companies (COO) 0.0 $154k 951.00 162.09
Bemis Company 0.0 $97k 2.1k 45.21
CSG Systems International (CSGS) 0.0 $71k 2.8k 25.07
Waddell & Reed Financial 0.0 $2.5M 50k 49.82
Helen Of Troy (HELE) 0.0 $4.8k 74.00 65.05
Regis Corporation 0.0 $116k 6.9k 16.76
Universal Corporation (UVV) 0.0 $324k 7.4k 43.98
TECO Energy 0.0 $2.6M 126k 20.49
Cato Corporation (CATO) 0.0 $350k 8.3k 42.18
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 80k 51.83
Foot Locker (FL) 0.0 $668k 12k 56.18
Healthcare Realty Trust Incorporated 0.0 $227k 8.3k 27.32
Ruby Tuesday 0.0 $66k 9.6k 6.84
Tidewater 0.0 $101k 3.1k 32.41
Vishay Intertechnology (VSH) 0.0 $39k 2.8k 14.15
Intersil Corporation 0.0 $119k 8.2k 14.47
Manitowoc Company 0.0 $2.5M 112k 22.10
Arch Coal 0.0 $117k 66k 1.78
Chiquita Brands International 0.0 $188k 13k 14.46
Mettler-Toledo International (MTD) 0.0 $175k 577.00 302.46
Mohawk Industries (MHK) 0.0 $5.6M 36k 155.36
AVX Corporation 0.0 $420.000000 30.00 14.00
Invacare Corporation 0.0 $85k 5.1k 16.76
LifePoint Hospitals 0.0 $66k 923.00 71.91
Universal Health Services (UHS) 0.0 $4.7M 43k 111.26
Unum (UNM) 0.0 $6.2M 179k 34.88
Cott Corp 0.0 $1.0k 138.00 7.46
Taro Pharmaceutical Industries (TARO) 0.0 $3.4k 23.00 148.17
Weight Watchers International 0.0 $327k 13k 24.84
MDU Resources (MDU) 0.0 $107k 4.5k 23.50
SkyWest (SKYW) 0.0 $281k 21k 13.28
Tetra Tech (TTEK) 0.0 $180k 6.7k 26.70
Agrium 0.0 $24k 258.00 94.72
Ethan Allen Interiors (ETD) 0.0 $10k 322.00 30.97
Office Depot 0.0 $2.3k 269.00 8.58
AstraZeneca (AZN) 0.0 $6.6M 93k 70.38
DeVry 0.0 $56k 1.2k 47.47
Synopsys (SNPS) 0.0 $133k 3.1k 43.47
Cabela's Incorporated 0.0 $66k 1.2k 52.71
Cadence Design Systems (CDNS) 0.0 $2.4M 126k 18.97
Crane 0.0 $60k 1.0k 58.70
Men's Wearhouse 0.0 $1.2M 28k 44.15
Rockwell Collins 0.0 $5.4M 64k 84.48
Waters Corporation (WAT) 0.0 $4.1M 36k 112.72
Campbell Soup Company (CPB) 0.0 $4.6M 105k 44.00
Newfield Exploration 0.0 $3.5M 128k 27.12
Adtran 0.0 $42k 1.9k 21.80
Helmerich & Payne (HP) 0.0 $3.9M 58k 67.42
RadioShack Corporation 0.0 $26k 71k 0.37
United States Cellular Corporation (USM) 0.0 $83k 2.1k 39.83
AngloGold Ashanti 0.0 $87k 10k 8.70
Novartis (NVS) 0.0 $93k 1.0k 92.66
PerkinElmer (RVTY) 0.0 $2.0M 46k 43.73
Progress Software Corporation (PRGS) 0.0 $215k 7.9k 27.02
Energizer Holdings 0.0 $2.1M 16k 128.56
NiSource (NI) 0.0 $6.6M 157k 42.42
American Financial (AFG) 0.0 $302k 5.0k 60.72
Partner Re 0.0 $1.1M 9.6k 114.13
Plum Creek Timber 0.0 $4.5M 105k 42.79
Callaway Golf Company (MODG) 0.0 $14k 1.8k 7.70
MSC Industrial Direct (MSM) 0.0 $86k 1.1k 81.25
AGCO Corporation (AGCO) 0.0 $2.3M 51k 45.20
Arrow Electronics (ARW) 0.0 $115k 2.0k 57.89
Avnet (AVT) 0.0 $118k 2.8k 43.02
Convergys Corporation 0.0 $4.1k 200.00 20.37
Wolverine World Wide (WWW) 0.0 $294k 625.00 470.00
Sotheby's 0.0 $223k 5.2k 43.18
Williams-Sonoma (WSM) 0.0 $229k 3.0k 75.68
Gartner (IT) 0.0 $156k 1.8k 84.21
Aol 0.0 $363k 7.9k 46.17
Cenovus Energy (CVE) 0.0 $804.000600 39.00 20.62
Computer Sciences Corporation 0.0 $6.4M 101k 63.05
Credit Suisse Group 0.0 $28k 1.1k 25.08
Domtar Corp 0.0 $283k 7.0k 40.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $279k 23k 12.10
Fluor Corporation (FLR) 0.0 $5.7M 94k 60.63
GlaxoSmithKline 0.0 $4.3M 101k 42.74
Liberty Media 0.0 $4.6M 371k 12.34
Maxim Integrated Products 0.0 $3.3M 103k 31.87
NCR Corporation (VYX) 0.0 $101k 3.5k 29.14
Rio Tinto (RIO) 0.0 $6.3M 137k 46.06
Royal Dutch Shell 0.0 $590k 8.8k 66.95
Sanofi-Aventis SA (SNY) 0.0 $137k 3.0k 45.61
Ultrapar Participacoes SA (UGP) 0.0 $2.7M 141k 19.07
Unilever 0.0 $618k 16k 39.04
John Wiley & Sons (WLY) 0.0 $57k 959.00 59.24
Wisconsin Energy Corporation 0.0 $5.5M 105k 52.74
Apollo 0.0 $2.9M 84k 34.11
Encana Corp 0.0 $350k 25k 13.87
White Mountains Insurance Gp (WTM) 0.0 $186k 295.00 630.11
Alleghany Corporation 0.0 $513k 1.1k 463.50
Statoil ASA 0.0 $2.1k 122.00 17.61
iShares S&P 500 Index (IVV) 0.0 $4.0M 20k 206.87
Torchmark Corporation 0.0 $4.7M 86k 54.17
Echostar Corporation (SATS) 0.0 $1.5k 28.00 52.50
KT Corporation (KT) 0.0 $91k 6.5k 14.12
Canadian Natural Resources (CNQ) 0.0 $492k 16k 30.88
Patterson Companies (PDCO) 0.0 $1.6M 34k 48.10
Shire 0.0 $159k 750.00 212.54
VCA Antech 0.0 $89k 1.8k 48.77
Mbia (MBI) 0.0 $986k 103k 9.54
Dillard's (DDS) 0.0 $1.3M 11k 125.18
Lazard Ltd-cl A shs a 0.0 $296k 5.9k 50.03
Lexmark International 0.0 $899k 22k 41.27
Jacobs Engineering 0.0 $2.6M 58k 44.69
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.9k 77.00 63.19
Henry Schein (HSIC) 0.0 $2.7M 20k 136.15
Murphy Oil Corporation (MUR) 0.0 $4.5M 90k 50.52
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 16k 112.32
Forest City Enterprises 0.0 $348k 16k 21.30
ITC Holdings 0.0 $60k 1.5k 40.43
NuStar GP Holdings 0.0 $792k 23k 34.42
Washington Real Estate Investment Trust (ELME) 0.0 $58k 2.1k 27.66
Cintas Corporation (CTAS) 0.0 $3.3M 42k 78.44
Manpower (MAN) 0.0 $109k 1.6k 68.17
SL Green Realty 0.0 $1.5M 13k 119.02
Abercrombie & Fitch (ANF) 0.0 $1.1M 40k 28.64
Markel Corporation (MKL) 0.0 $561k 821.00 682.84
Resource America 0.0 $9.000000 1.00 9.00
USG Corporation 0.0 $3.2M 113k 27.99
Barclays (BCS) 0.0 $614k 41k 15.01
Tupperware Brands Corporation (TUP) 0.0 $1.2M 19k 63.00
Hospitality Properties Trust 0.0 $583k 19k 31.00
Deluxe Corporation (DLX) 0.0 $377k 6.1k 62.25
ITT Educational Services (ESINQ) 0.0 $296k 31k 9.61
W.R. Berkley Corporation (WRB) 0.0 $347k 6.8k 51.26
FactSet Research Systems (FDS) 0.0 $396k 2.8k 140.75
Msci (MSCI) 0.0 $372k 7.8k 47.44
Iron Mountain Incorporated 0.0 $5.2M 133k 38.66
Pinnacle Entertainment 0.0 $30k 1.3k 22.25
Penn Virginia Corporation 0.0 $1.1M 166k 6.68
D.R. Horton (DHI) 0.0 $5.7M 226k 25.29
WESCO International (WCC) 0.0 $56k 735.00 76.21
ProAssurance Corporation (PRA) 0.0 $128k 2.8k 45.15
Regal Entertainment 0.0 $639k 30k 21.36
Service Corporation International (SCI) 0.0 $1.5M 65k 22.70
Hovnanian Enterprises 0.0 $252.003200 61.00 4.13
Krispy Kreme Doughnuts 0.0 $67k 3.4k 19.74
Standard Pacific 0.0 $50k 6.9k 7.29
Scientific Games (LNW) 0.0 $96k 7.5k 12.73
Dover Downs Gaming & Entertainment 0.0 $1.000000 1.00 1.00
Eagle Materials (EXP) 0.0 $2.9M 38k 76.03
Live Nation Entertainment (LYV) 0.0 $566k 22k 26.11
SandRidge Energy 0.0 $59k 32k 1.82
Strayer Education 0.0 $588k 7.9k 74.28
Discovery Communications 0.0 $6.4M 185k 34.45
St. Joe Company (JOE) 0.0 $32k 1.8k 18.39
Westar Energy 0.0 $129k 3.1k 41.24
Gabelli Global Multimedia Trust (GGT) 0.0 $1.1M 107k 10.01
CoStar (CSGP) 0.0 $3.9k 21.00 183.62
Big Lots (BIG) 0.0 $352k 8.8k 40.02
Cousins Properties 0.0 $71k 6.2k 11.42
Orbital Sciences 0.0 $139k 5.2k 26.89
East West Ban (EWBC) 0.0 $375k 9.7k 38.71
WABCO Holdings 0.0 $3.1M 30k 104.78
PetroChina Company 0.0 $766k 6.9k 110.96
Dover Corporation (DOV) 0.0 $5.8M 81k 71.72
GATX Corporation (GATX) 0.0 $54k 933.00 57.54
Syneron Medical Ltd ord 0.0 $3.8k 404.00 9.33
PDL BioPharma 0.0 $2.7M 351k 7.71
Bce (BCE) 0.0 $13k 278.00 45.86
Frontier Communications 0.0 $5.8M 866k 6.67
New York Community Ban (NYCB) 0.0 $6.4M 397k 16.00
NewMarket Corporation (NEU) 0.0 $122k 302.00 403.53
Old Republic International Corporation (ORI) 0.0 $250k 17k 14.63
Patterson-UTI Energy (PTEN) 0.0 $997k 60k 16.59
American National Insurance Company 0.0 $111k 975.00 114.26
Aptar (ATR) 0.0 $90k 1.3k 66.84
Arch Capital Group (ACGL) 0.0 $475k 8.0k 59.10
Axis Capital Holdings (AXS) 0.0 $246k 4.8k 51.09
City National Corporation 0.0 $260k 3.2k 80.81
First Solar (FSLR) 0.0 $5.1M 115k 44.60
Highwoods Properties (HIW) 0.0 $9.2k 208.00 44.28
IDEX Corporation (IEX) 0.0 $462k 5.9k 77.84
Quicksilver Resources 0.0 $25k 125k 0.20
TCF Financial Corporation 0.0 $179k 11k 15.89
Thor Industries (THO) 0.0 $53k 950.00 55.87
Verisk Analytics (VRSK) 0.0 $5.9M 92k 64.05
J.M. Smucker Company (SJM) 0.0 $5.1M 50k 100.98
Varian Medical Systems 0.0 $4.4M 50k 86.51
Sina Corporation 0.0 $900k 24k 37.41
Gra (GGG) 0.0 $100k 1.2k 80.18
Pioneer Floating Rate Trust (PHD) 0.0 $609k 54k 11.38
MFS Intermediate Income Trust (MIN) 0.0 $81k 17k 4.78
Penske Automotive (PAG) 0.0 $1.4k 28.00 49.07
Southwestern Energy Company (SWN) 0.0 $4.9M 179k 27.29
Aaron's 0.0 $47k 1.5k 30.57
Central Securities (CET) 0.0 $754k 34k 21.92
Sears Holdings Corporation 0.0 $505k 15k 32.98
Fortress Investment 0.0 $818k 102k 8.02
Kennametal (KMT) 0.0 $57k 1.6k 35.79
Monster Worldwide 0.0 $524k 114k 4.62
Resources Connection (RGP) 0.0 $86k 5.2k 16.45
Pos (PKX) 0.0 $3.2M 50k 63.81
Sohu 0.0 $19k 361.00 53.18
HCC Insurance Holdings 0.0 $360k 6.7k 53.52
NVR (NVR) 0.0 $4.4M 3.4k 1275.33
CNA Financial Corporation (CNA) 0.0 $49k 1.3k 38.71
Toyota Motor Corporation (TM) 0.0 $100k 793.00 125.48
Whiting Petroleum Corporation 0.0 $1.5M 44k 33.00
Domino's Pizza (DPZ) 0.0 $107k 1.1k 94.17
Carlisle Companies (CSL) 0.0 $119k 1.3k 90.24
New York Times Company (NYT) 0.0 $1.3k 100.00 13.22
Blue Nile 0.0 $5.9k 163.00 36.01
Hub (HUBG) 0.0 $119k 3.1k 38.08
Landstar System (LSTR) 0.0 $67k 917.00 72.53
Investment Technology 0.0 $222k 11k 20.82
Toro Company (TTC) 0.0 $2.4k 37.00 63.81
Cedar Fair (FUN) 0.0 $399k 8.3k 47.83
Donaldson Company (DCI) 0.0 $105k 2.7k 38.63
Choice Hotels International (CHH) 0.0 $496k 8.9k 56.02
Lexington Realty Trust (LXP) 0.0 $73k 6.6k 10.98
Southwest Gas Corporation (SWX) 0.0 $450k 7.3k 61.81
Sykes Enterprises, Incorporated 0.0 $67k 2.8k 23.47
Ashford Hospitality Trust 0.0 $54k 5.1k 10.48
Glimcher Realty Trust 0.0 $3.4M 250k 13.74
Strategic Hotels & Resorts 0.0 $114k 8.6k 13.23
Hertz Global Holdings 0.0 $6.7M 267k 24.94
Alpha Natural Resources 0.0 $172k 103k 1.67
Calpine Corporation 0.0 $5.9M 269k 22.13
W.R. Grace & Co. 0.0 $4.8k 50.00 95.40
Ctrip.com International 0.0 $30k 1.0k 30.00
Radian (RDN) 0.0 $1.2M 73k 16.72
Rite Aid Corporation 0.0 $4.7M 621k 7.52
New Oriental Education & Tech 0.0 $10k 500.00 20.41
Aspen Insurance Holdings 0.0 $192k 4.4k 43.77
Atmel Corporation 0.0 $643k 77k 8.40
Cablevision Systems Corporation 0.0 $4.6M 222k 20.64
Genes (GCO) 0.0 $325k 4.2k 76.62
Advanced Micro Devices (AMD) 0.0 $551k 206k 2.67
NetEase (NTES) 0.0 $706k 1.0k 681.95
Amdocs Ltd ord (DOX) 0.0 $862k 19k 46.66
Amphenol Corporation (APH) 0.0 $6.6M 123k 53.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 4.2k 303.35
Mueller Water Products (MWA) 0.0 $139k 14k 10.24
Endurance Specialty Hldgs Lt 0.0 $128k 2.1k 59.84
Walter Energy 0.0 $89k 65k 1.38
TRW Automotive Holdings 0.0 $6.7M 65k 102.85
Amkor Technology (AMKR) 0.0 $652k 92k 7.10
Magellan Health Services 0.0 $120k 2.0k 60.03
BOK Financial Corporation (BOKF) 0.0 $78k 1.3k 60.04
Hawaiian Holdings (HA) 0.0 $392k 15k 26.05
Quanta Services (PWR) 0.0 $2.4M 86k 28.39
Teekay Shipping Marshall Isl (TK) 0.0 $1.5k 30.00 50.90
Brinker International (EAT) 0.0 $5.1M 87k 58.69
Darling International (DAR) 0.0 $713k 39k 18.16
CONSOL Energy 0.0 $5.0M 148k 33.81
ON Semiconductor (ON) 0.0 $721k 71k 10.13
Juniper Networks (JNPR) 0.0 $6.4M 286k 22.32
Tenne 0.0 $1.1M 20k 56.61
Silgan Holdings (SLGN) 0.0 $48k 901.00 53.60
Mindray Medical International 0.0 $702k 27k 26.40
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.1M 23k 131.84
Dolby Laboratories (DLB) 0.0 $1.3k 31.00 43.13
First Horizon National Corporation (FHN) 0.0 $218k 16k 13.58
Allscripts Healthcare Solutions (MDRX) 0.0 $44k 3.5k 12.77
Equinix 0.0 $2.8M 12k 226.73
Companhia Energetica Minas Gerais (CIG) 0.0 $4.1M 827k 4.97
Eaton Vance 0.0 $329k 8.0k 40.93
American Capital 0.0 $7.7k 529.00 14.61
American Vanguard (AVD) 0.0 $9.1k 780.00 11.62
Amtrust Financial Services 0.0 $1.3M 23k 56.25
Asm International Nvusd (ASMIY) 0.0 $905k 21k 42.37
Brunswick Corporation (BC) 0.0 $1.3M 26k 51.26
Celanese Corporation (CE) 0.0 $497k 8.3k 59.96
Cellcom Israel (CELJF) 0.0 $9.000000 1.00 9.00
Centrais Eletricas Brasileiras (EBR) 0.0 $883.985200 413.00 2.14
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 255k 6.29
Cincinnati Bell 0.0 $189k 59k 3.19
Clean Energy Fuels (CLNE) 0.0 $24k 1.6k 15.00
Companhia Paranaense de Energia 0.0 $13k 1.0k 13.17
Enterprise Products Partners (EPD) 0.0 $2.1M 58k 36.12
Ferro Corporation 0.0 $237k 18k 12.96
Graphic Packaging Holding Company (GPK) 0.0 $3.9M 283k 13.62
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $248.000000 25.00 9.92
Health Net 0.0 $91k 1.7k 53.53
Impax Laboratories 0.0 $46k 1.5k 31.68
Insight Enterprises (NSIT) 0.0 $475k 18k 25.89
Alere 0.0 $942k 25k 38.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $468k 3.1k 149.93
Kindred Healthcare 0.0 $1.2M 69k 18.18
Kulicke and Soffa Industries (KLIC) 0.0 $94k 1.3k 75.00
Lindsay Corporation (LNN) 0.0 $482k 5.6k 85.74
Marvell Technology Group 0.0 $206k 14k 14.50
Meritage Homes Corporation (MTH) 0.0 $76k 2.1k 35.99
Och-Ziff Capital Management 0.0 $810k 69k 11.68
Owens-Illinois 0.0 $2.5M 92k 26.99
PMC-Sierra 0.0 $503k 55k 9.16
Rock-Tenn Company 0.0 $237k 3.9k 60.98
RPC (RES) 0.0 $522.000000 40.00 13.05
Select Comfort 0.0 $27k 1.0k 27.03
Steel Dynamics (STLD) 0.0 $196k 9.9k 19.74
Telecom Italia S.p.A. (TIIAY) 0.0 $8.4k 796.00 10.54
Transcanada Corp 0.0 $48k 975.00 49.10
Tutor Perini Corporation (TPC) 0.0 $489k 20k 24.07
VAALCO Energy (EGY) 0.0 $218k 48k 4.56
W&T Offshore (WTI) 0.0 $87k 12k 7.34
Zions Bancorporation (ZION) 0.0 $5.3M 185k 28.51
AeroVironment (AVAV) 0.0 $206k 7.6k 27.25
Amedisys (AMED) 0.0 $627k 21k 29.35
Amer (UHAL) 0.0 $1.4k 5.00 284.20
American Equity Investment Life Holding (AEL) 0.0 $879k 30k 29.19
Andersons (ANDE) 0.0 $351k 6.6k 53.14
Banco Santander-Chile (BSAC) 0.0 $1.7M 88k 19.72
Brown Shoe Company 0.0 $255k 7.9k 32.15
Cal Dive International (CDVIQ) 0.0 $137.030400 2.0k 0.07
Cash America International 0.0 $91k 4.0k 22.62
Century Aluminum Company (CENX) 0.0 $556k 830.00 670.00
Cliffs Natural Resources 0.0 $237k 33k 7.14
Community Health Systems (CYH) 0.0 $132k 2.4k 53.92
DSW 0.0 $1.8k 49.00 37.31
Elizabeth Arden 0.0 $16k 732.00 21.39
Emulex Corporation 0.0 $78k 14k 5.67
Exar Corporation 0.0 $10.000000 1.00 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.4M 317k 14.00
Hecla Mining Company (HL) 0.0 $67k 24k 2.79
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 35k 37.70
Horsehead Holding 0.0 $79k 5.0k 15.83
Huntsman Corporation (HUN) 0.0 $4.4M 192k 22.78
Ingram Micro 0.0 $88k 3.2k 27.64
iShares Russell 1000 Index (IWB) 0.0 $3.0M 27k 114.63
Key Energy Services 0.0 $74k 44k 1.67
Korn/Ferry International (KFY) 0.0 $390k 14k 28.76
ManTech International Corporation 0.0 $46k 1.5k 30.23
Oshkosh Corporation (OSK) 0.0 $768k 16k 48.65
PolyOne Corporation 0.0 $38.000000 1.00 38.00
Regal-beloit Corporation (RRX) 0.0 $71k 940.00 75.20
Reliance Steel & Aluminum (RS) 0.0 $279k 4.5k 61.27
Sirona Dental Systems 0.0 $99k 1.1k 87.37
Stillwater Mining Company 0.0 $650k 44k 14.74
Western Refining 0.0 $6.0M 160k 37.78
American Campus Communities 0.0 $545k 13k 41.36
Assured Guaranty (AGO) 0.0 $210k 8.1k 25.99
Align Technology (ALGN) 0.0 $84k 1.5k 55.91
AmSurg 0.0 $573k 11k 54.73
American Railcar Industries 0.0 $52k 1.0k 51.50
Atmos Energy Corporation (ATO) 0.0 $139k 2.5k 55.74
Atwood Oceanics 0.0 $66k 2.3k 28.37
Armstrong World Industries (AWI) 0.0 $557k 11k 51.12
Acuity Brands (AYI) 0.0 $125k 890.00 140.07
Bill Barrett Corporation 0.0 $307k 27k 11.39
Black Box Corporation 0.0 $52k 2.2k 23.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 2.1k 9.39
Banco de Chile (BCH) 0.0 $882k 13k 68.94
Benchmark Electronics (BHE) 0.0 $260k 10k 25.44
BHP Billiton (BHP) 0.0 $224k 4.7k 47.32
Bio-Rad Laboratories (BIO) 0.0 $51k 419.00 120.56
Brady Corporation (BRC) 0.0 $149k 5.5k 27.34
Bruker Corporation (BRKR) 0.0 $56k 2.8k 19.62
Companhia Brasileira de Distrib. 0.0 $517k 14k 36.83
Commerce Bancshares (CBSH) 0.0 $249k 5.7k 43.49
Cabot Microelectronics Corporation 0.0 $379k 8.0k 47.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $508k 99k 5.11
Cognex Corporation (CGNX) 0.0 $257k 6.2k 41.33
Chemed Corp Com Stk (CHE) 0.0 $453k 4.3k 105.67
Chico's FAS 0.0 $51k 3.1k 16.21
Checkpoint Systems 0.0 $83k 6.1k 13.73
Mack-Cali Realty (VRE) 0.0 $3.7k 196.00 19.06
Cibc Cad (CM) 0.0 $705k 8.2k 85.95
Comtech Telecomm (CMTL) 0.0 $368k 12k 31.52
CenterPoint Energy (CNP) 0.0 $5.1M 217k 23.43
Columbia Sportswear Company (COLM) 0.0 $161k 3.6k 44.54
Copa Holdings Sa-class A (CPA) 0.0 $590k 5.7k 103.64
CPFL Energia 0.0 $187k 14k 13.57
Comstock Resources 0.0 $4.1M 597k 6.81
Carrizo Oil & Gas 0.0 $2.5M 59k 41.60
Canadian Solar (CSIQ) 0.0 $132k 5.5k 24.19
Cooper Tire & Rubber Company 0.0 $283k 8.2k 34.65
CVR Energy (CVI) 0.0 $387.000000 10.00 38.70
Concho Resources 0.0 $512k 5.1k 99.75
Cytec Industries 0.0 $68k 1.5k 46.17
Deutsche Bank Ag-registered (DB) 0.0 $4.8M 159k 30.02
Douglas Emmett (DEI) 0.0 $605k 21k 28.40
Digi International (DGII) 0.0 $327k 35k 9.29
Quest Diagnostics Incorporated (DGX) 0.0 $6.9M 103k 67.06
Diodes Incorporated (DIOD) 0.0 $3.1k 114.00 27.57
DiamondRock Hospitality Company (DRH) 0.0 $93k 6.2k 14.87
Digital River 0.0 $406k 16k 24.73
Dril-Quip (DRQ) 0.0 $64k 832.00 76.73
DreamWorks Animation SKG 0.0 $33k 1.5k 22.33
Euronet Worldwide (EEFT) 0.0 $367k 6.7k 54.90
Empresa Nacional de Electricidad 0.0 $3.9k 87.00 44.74
FMC Corporation (FMC) 0.0 $3.1M 54k 57.03
First Niagara Financial 0.0 $200k 24k 8.43
Finisar Corporation 0.0 $85k 4.4k 19.41
Fulton Financial (FULT) 0.0 $158k 13k 12.36
Genesis Energy (GEL) 0.0 $1.7M 41k 42.42
Gulfport Energy Corporation 0.0 $73k 1.8k 41.74
Gentiva Health Services 0.0 $172k 9.0k 19.05
H&E Equipment Services (HEES) 0.0 $315k 11k 28.09
HEICO Corporation (HEI) 0.0 $53k 875.00 60.40
Hanger Orthopedic 0.0 $37k 1.7k 21.90
Harmonic (HLIT) 0.0 $7.000000 1.00 7.00
Home Properties 0.0 $470k 7.2k 65.60
Hornbeck Offshore Services 0.0 $1.4M 55k 24.97
Hill-Rom Holdings 0.0 $54k 1.2k 45.62
Hormel Foods Corporation (HRL) 0.0 $2.9M 56k 52.10
Healthways 0.0 $1.7M 83k 19.88
InterDigital (IDCC) 0.0 $5.0M 95k 52.90
IPG Photonics Corporation (IPGP) 0.0 $54k 717.00 74.92
Jabil Circuit (JBL) 0.0 $804k 37k 21.83
JDS Uniphase Corporation 0.0 $64k 4.7k 13.72
Kirby Corporation (KEX) 0.0 $95k 1.2k 80.74
Kilroy Realty Corporation (KRC) 0.0 $714k 10k 69.07
Lithia Motors (LAD) 0.0 $854k 9.8k 86.69
Laclede 0.0 $462k 8.7k 53.20
LaSalle Hotel Properties 0.0 $10k 249.00 40.47
L-3 Communications Holdings 0.0 $6.0M 48k 126.21
Alliant Energy Corporation (LNT) 0.0 $178k 2.7k 66.42
M/I Homes (MHO) 0.0 $30k 1.3k 22.96
Middleby Corporation (MIDD) 0.0 $468k 4.7k 99.10
Moog (MOG.A) 0.0 $47k 629.00 74.03
Morningstar (MORN) 0.0 $60k 923.00 64.71
Medical Properties Trust (MPW) 0.0 $76k 5.5k 13.78
MicroStrategy Incorporated (MSTR) 0.0 $94k 580.00 162.40
Nordson Corporation (NDSN) 0.0 $95k 1.2k 77.96
Targa Resources Partners 0.0 $1.6M 33k 47.88
New Jersey Resources Corporation (NJR) 0.0 $538k 8.8k 61.20
NuStar Energy (NS) 0.0 $1.7M 30k 57.75
Northwest Bancshares (NWBI) 0.0 $40k 3.2k 12.53
Oge Energy Corp (OGE) 0.0 $291k 8.2k 35.48
Omega Healthcare Investors (OHI) 0.0 $1.1M 28k 39.07
Oceaneering International (OII) 0.0 $305k 5.2k 58.81
Oil States International (OIS) 0.0 $169k 3.5k 48.90
Om 0.0 $425k 14k 29.80
Orbitz Worldwide 0.0 $327k 40k 8.23
Plains All American Pipeline (PAA) 0.0 $2.0M 39k 51.32
VeriFone Systems 0.0 $364k 9.8k 37.20
Piper Jaffray Companies (PIPR) 0.0 $2.9k 50.00 58.10
Parker Drilling Company 0.0 $121k 39k 3.07
Protalix BioTherapeutics 0.0 $224k 122k 1.84
Plexus (PLXS) 0.0 $269k 6.5k 41.21
Pepco Holdings 0.0 $3.9M 145k 26.93
Post Properties 0.0 $492k 8.4k 58.77
Pantry 0.0 $376k 10k 37.06
Qiagen 0.0 $27k 1.1k 23.46
Dr. Reddy's Laboratories (RDY) 0.0 $826k 16k 50.45
RF Micro Devices 0.0 $83k 5.0k 16.59
Royal Gold (RGLD) 0.0 $84k 1.3k 62.70
Raymond James Financial (RJF) 0.0 $1.3M 23k 57.29
Rovi Corporation 0.0 $44k 1.9k 22.59
Sally Beauty Holdings (SBH) 0.0 $453k 15k 30.74
SCANA Corporation 0.0 $4.1M 68k 60.40
ScanSource (SCSC) 0.0 $76k 1.9k 40.16
Spectra Energy Partners 0.0 $2.4M 42k 56.97
Stone Energy Corporation 0.0 $1.1M 68k 16.88
A. Schulman 0.0 $273k 6.7k 40.53
Skechers USA (SKX) 0.0 $910k 17k 55.25
SPX Corporation 0.0 $76k 881.00 85.92
Sovran Self Storage 0.0 $92k 1.1k 87.22
Banco Santander (SAN) 0.0 $1.6M 188k 8.33
Questar Corporation 0.0 $140k 5.6k 25.28
Teledyne Technologies Incorporated (TDY) 0.0 $46k 451.00 102.74
Terex Corporation (TEX) 0.0 $1.1M 39k 27.88
Teleflex Incorporated (TFX) 0.0 $98k 849.00 114.82
Tempur-Pedic International (TPX) 0.0 $5.7M 104k 54.91
TTM Technologies (TTMI) 0.0 $1.8M 240k 7.53
Ternium (TX) 0.0 $212k 12k 17.64
Textron (TXT) 0.0 $6.5M 154k 42.11
UGI Corporation (UGI) 0.0 $4.1M 109k 37.98
USANA Health Sciences (USNA) 0.0 $464k 4.5k 102.59
Walter Investment Management 0.0 $52k 939.00 55.72
Williams Partners 0.0 $1.8M 41k 44.75
Wintrust Financial Corporation (WTFC) 0.0 $104k 2.2k 46.76
Cimarex Energy 0.0 $4.4M 42k 106.00
Akorn 0.0 $498k 14k 36.20
AK Steel Holding Corporation 0.0 $765k 129k 5.94
American Superconductor Corporation 0.0 $19.000800 26.00 0.73
Anworth Mortgage Asset Corporation 0.0 $206k 39k 5.25
ARM Holdings 0.0 $581k 13k 46.30
Ashland 0.0 $227k 1.9k 119.76
athenahealth 0.0 $4.7k 32.00 145.69
Alliant Techsystems 0.0 $113k 973.00 116.25
Audiocodes Ltd Com Stk (AUDC) 0.0 $36.000000 8.00 4.50
General Cable Corporation 0.0 $179k 12k 14.90
BPZ Resources 0.0 $400.944800 1.4k 0.29
Chicago Bridge & Iron Company 0.0 $1.9M 45k 41.98
China Uni 0.0 $1.8M 135k 13.45
Ciena Corporation (CIEN) 0.0 $1.6M 81k 19.41
Capstead Mortgage Corporation 0.0 $321k 26k 12.28
Centene Corporation (CNC) 0.0 $757k 7.3k 103.85
Cepheid 0.0 $32k 583.00 54.14
Cree 0.0 $124k 3.9k 32.22
California Water Service (CWT) 0.0 $48k 1.9k 24.61
Deckers Outdoor Corporation (DECK) 0.0 $103k 1.1k 91.04
Denbury Resources 0.0 $1.9M 239k 8.13
Dresser-Rand 0.0 $2.6M 32k 81.80
Energen Corporation 0.0 $124k 2.0k 63.76
Finish Line 0.0 $366k 15k 24.31
Flowserve Corporation (FLS) 0.0 $6.3M 106k 59.83
Five Star Quality Care 0.0 $45k 11k 4.15
Foster Wheeler Ltd Com Stk 0.0 $565k 21k 27.52
Randgold Resources 0.0 $481k 7.1k 67.41
Genesee & Wyoming 0.0 $245k 2.7k 89.92
Hain Celestial (HAIN) 0.0 $620k 11k 58.29
Harmony Gold Mining (HMY) 0.0 $62k 33k 1.89
Hexcel Corporation (HXL) 0.0 $2.7k 64.00 41.48
Informatica Corporation 0.0 $87k 2.3k 38.14
ING Groep (ING) 0.0 $174k 13k 12.97
World Fuel Services Corporation (WKC) 0.0 $105k 2.2k 46.93
ISIS Pharmaceuticals 0.0 $2.8k 46.00 61.74
Jarden Corporation 0.0 $185k 3.9k 47.88
China Life Insurance Company 0.0 $499k 8.5k 58.71
Lennox International (LII) 0.0 $1.9M 20k 95.07
Cheniere Energy (LNG) 0.0 $95k 1.4k 70.40
Lululemon Athletica (LULU) 0.0 $237k 4.2k 55.79
Medivation 0.0 $141k 1.4k 99.61
MFA Mortgage Investments 0.0 $494k 62k 7.99
Myriad Genetics (MYGN) 0.0 $459k 14k 34.06
Nektar Therapeutics (NKTR) 0.0 $34k 2.2k 15.50
Neustar 0.0 $321k 12k 27.80
NuVasive 0.0 $142k 3.0k 47.16
Ocwen Financial Corporation 0.0 $308k 20k 15.10
Old Dominion Freight Line (ODFL) 0.0 $108k 1.4k 77.64
OmniVision Technologies 0.0 $396k 15k 26.00
Pan American Silver Corp Can (PAAS) 0.0 $920k 100k 9.20
Children's Place Retail Stores (PLCE) 0.0 $37k 645.00 57.00
Panera Bread Company 0.0 $93k 530.00 174.80
QLogic Corporation 0.0 $168k 13k 13.32
Republic Airways Holdings 0.0 $539k 37k 14.59
Rockwood Holdings 0.0 $278k 3.5k 78.80
Riverbed Technology 0.0 $141k 6.9k 20.41
Stifel Financial (SF) 0.0 $108k 2.1k 51.02
Silicon Laboratories (SLAB) 0.0 $3.7k 77.00 47.62
Skyworks Solutions (SWKS) 0.0 $3.5M 48k 72.71
TFS Financial Corporation (TFSL) 0.0 $54k 3.6k 14.88
Teekay Lng Partners 0.0 $2.1M 48k 43.00
Hanover Insurance (THG) 0.0 $213k 3.0k 71.32
DealerTrack Holdings 0.0 $5.0M 114k 44.31
Tessera Technologies 0.0 $214.999800 6.00 35.83
United Microelectronics (UMC) 0.0 $303k 133k 2.27
Urban Outfitters (URBN) 0.0 $2.0M 57k 35.13
United Therapeutics Corporation (UTHR) 0.0 $6.6M 51k 129.49
Veolia Environnement (VEOEY) 0.0 $1.2M 68k 17.58
Valmont Industries (VMI) 0.0 $65k 512.00 127.00
Wabtec Corporation (WAB) 0.0 $1.0M 12k 86.89
Wright Medical 0.0 $36k 1.3k 26.87
Aqua America 0.0 $427k 16k 26.70
United States Steel Corporation (X) 0.0 $5.5M 205k 26.74
Agnico (AEM) 0.0 $193k 7.7k 24.89
Applied Industrial Technologies (AIT) 0.0 $25k 557.00 45.59
A. O. Smith Corporation (AOS) 0.0 $94k 1.7k 56.41
Arena Pharmaceuticals 0.0 $23k 7.5k 3.00
Associated Banc- (ASB) 0.0 $199k 11k 18.63
Basic Energy Services 0.0 $178k 25k 7.01
Brookdale Senior Living (BKD) 0.0 $3.5M 95k 36.67
Bob Evans Farms 0.0 $405k 7.9k 51.18
Bovie Medical Corporation 0.0 $7.000000 2.00 3.50
Buffalo Wild Wings 0.0 $341k 36.00 9470.00
Calgon Carbon Corporation 0.0 $110k 5.3k 20.78
Clear Channel Outdoor Holdings 0.0 $286.000200 27.00 10.59
Compania Cervecerias Unidas (CCU) 0.0 $115k 6.2k 18.55
Church & Dwight (CHD) 0.0 $836k 11k 78.81
Bancolombia (CIB) 0.0 $3.9M 81k 47.88
CONMED Corporation (CNMD) 0.0 $77k 1.7k 44.96
Cubic Corporation 0.0 $50k 953.00 52.64
Carnival (CUK) 0.0 $858k 19k 44.99
Covance 0.0 $120k 1.2k 103.84
Corrections Corporation of America 0.0 $531k 15k 36.34
Duke Realty Corporation 0.0 $849k 42k 20.20
EastGroup Properties (EGP) 0.0 $65k 1.0k 63.32
Equity Lifestyle Properties (ELS) 0.0 $639k 12k 51.55
Esterline Technologies Corporation 0.0 $42k 386.00 109.68
Extra Space Storage (EXR) 0.0 $827k 14k 58.64
F5 Networks (FFIV) 0.0 $6.9M 53k 130.46
Comfort Systems USA (FIX) 0.0 $81k 4.7k 17.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $561k 15k 37.14
Winthrop Realty Trust 0.0 $30k 1.9k 15.59
Glacier Ban (GBCI) 0.0 $28.000000 1.00 28.00
Gentex Corporation (GNTX) 0.0 $108k 3.0k 36.13
Healthcare Services (HCSG) 0.0 $31.000000 1.00 31.00
Headwaters Incorporated 0.0 $7.4k 493.00 14.99
ICU Medical, Incorporated (ICUI) 0.0 $378k 4.6k 81.90
ImmunoGen (IMGN) 0.0 $12k 1.9k 6.10
Inter Parfums (IPAR) 0.0 $4.8k 174.00 27.45
Jack Henry & Associates (JKHY) 0.0 $354k 5.7k 62.14
Korea Electric Power Corporation (KEP) 0.0 $968.000000 50.00 19.36
Kinross Gold Corp (KGC) 0.0 $48k 17k 2.82
Kansas City Southern 0.0 $5.5M 45k 122.03
Lions Gate Entertainment 0.0 $582k 18k 32.02
McDermott International 0.0 $220k 76k 2.91
McCormick & Company, Incorporated (MKC) 0.0 $4.1M 55k 74.30
Movado (MOV) 0.0 $12k 430.00 28.37
MasTec (MTZ) 0.0 $1.5M 67k 22.61
National Fuel Gas (NFG) 0.0 $202k 2.9k 69.53
NPS Pharmaceuticals 0.0 $208k 5.8k 35.77
NorthWestern Corporation (NWE) 0.0 $445k 7.9k 56.58
Northwest Natural Gas 0.0 $150k 3.0k 49.90
Realty Income (O) 0.0 $1.4M 30k 47.71
Corporate Office Properties Trust (CDP) 0.0 $324k 11k 28.37
Ormat Technologies (ORA) 0.0 $298.999800 11.00 27.18
Orbotech Ltd Com Stk 0.0 $9.5k 640.00 14.80
Old Second Ban (OSBC) 0.0 $5.000000 1.00 5.00
Otter Tail Corporation (OTTR) 0.0 $47k 1.5k 30.96
PacWest Ban 0.0 $309k 6.8k 45.46
Piedmont Natural Gas Company 0.0 $69k 1.7k 39.41
Rockwell Automation (ROK) 0.0 $6.5M 59k 111.20
StanCorp Financial 0.0 $209k 3.0k 69.86
Swift Energy Company 0.0 $134k 33k 4.05
Tanger Factory Outlet Centers (SKT) 0.0 $436k 12k 36.96
Scotts Miracle-Gro Company (SMG) 0.0 $58k 925.00 62.32
SYNNEX Corporation (SNX) 0.0 $713k 9.1k 78.16
TransDigm Group Incorporated (TDG) 0.0 $2.9M 15k 196.35
Tech Data Corporation 0.0 $50k 787.00 63.23
Integrys Energy 0.0 $3.2M 42k 77.85
TreeHouse Foods (THS) 0.0 $86.000000 1.00 86.00
Tejon Ranch Company (TRC) 0.0 $430.994200 238.00 1.81
TrustCo Bank Corp NY 0.0 $7.000000 1.00 7.00
Veeco Instruments (VECO) 0.0 $215k 6.1k 34.88
VMware 0.0 $774k 9.4k 82.52
Wilshire Ban 0.0 $10.000000 1.00 10.00
Wipro (WIT) 0.0 $856k 76k 11.32
Westlake Chemical Corporation (WLK) 0.0 $2.2M 36k 61.09
Watts Water Technologies (WTS) 0.0 $184k 2.9k 63.44
Albemarle Corporation (ALB) 0.0 $94k 1.6k 60.13
Ametek (AME) 0.0 $5.1M 97k 52.63
Astronics Corporation (ATRO) 0.0 $43k 775.00 55.31
Anixter International 0.0 $829k 9.4k 88.46
Dendreon Corporation 0.0 $5.3k 75k 0.07
Enersis 0.0 $16k 1.0k 16.03
Reed Elsevier NV 0.0 $5.9M 124k 47.64
EnerNOC 0.0 $8.8k 570.00 15.45
FuelCell Energy 0.0 $7.7k 5.0k 1.54
Flowers Foods (FLO) 0.0 $72k 3.8k 19.19
Goodrich Petroleum Corporation 0.0 $176k 40k 4.44
Gen 0.0 $249k 14k 18.30
Ihs 0.0 $57k 496.00 113.88
Magellan Midstream Partners 0.0 $2.2M 27k 82.66
NetGear (NTGR) 0.0 $722k 20k 35.58
OraSure Technologies (OSUR) 0.0 $382k 38k 10.14
Triumph (TGI) 0.0 $72k 1.1k 67.22
Woodward Governor Company (WWD) 0.0 $9.0k 183.00 49.23
Alcatel-Lucent 0.0 $15k 4.3k 3.55
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 74k 34.77
Erie Indemnity Company (ERIE) 0.0 $106k 1.2k 90.77
Golar Lng (GLNG) 0.0 $1.2k 33.00 36.48
Healthsouth 0.0 $318k 8.3k 38.46
Potlatch Corporation (PCH) 0.0 $3.9k 93.00 41.87
Sunstone Hotel Investors (SHO) 0.0 $108k 6.5k 16.51
Teradyne (TER) 0.0 $123k 6.2k 19.79
Braskem SA (BAK) 0.0 $218k 17k 12.91
Brink's Company (BCO) 0.0 $155k 6.3k 24.41
BioMed Realty Trust 0.0 $522k 24k 21.54
iRobot Corporation (IRBT) 0.0 $1.4M 41k 34.72
Rbc Cad (RY) 0.0 $85k 1.2k 69.07
Senior Housing Properties Trust 0.0 $1.9M 86k 22.11
Superior Energy Services 0.0 $81k 4.0k 20.15
Taubman Centers 0.0 $608k 8.0k 76.42
Trina Solar 0.0 $238k 26k 9.26
U S GEOTHERMAL INC COM Stk 0.0 $0 1.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $798k 9.0k 88.74
Alnylam Pharmaceuticals (ALNY) 0.0 $200k 2.1k 97.00
Bio-Reference Laboratories 0.0 $6.4k 200.00 32.13
Brocade Communications Systems 0.0 $1.8M 151k 11.84
Federal Realty Inv. Trust 0.0 $1.2M 8.9k 133.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $894k 44k 20.54
National Instruments 0.0 $64k 2.1k 31.09
WebMD Health 0.0 $1.1M 29k 39.55
Ypf Sa (YPF) 0.0 $159k 6.0k 26.47
Materials SPDR (XLB) 0.0 $6.9M 141k 48.58
Navistar International Corporation 0.0 $246k 7.4k 33.48
Carpenter Technology Corporation (CRS) 0.0 $54k 1.1k 49.25
Allied Nevada Gold 0.0 $1.6k 1.8k 0.87
Central Fd Cda Ltd cl a 0.0 $2.8M 242k 11.58
Colony Financial 0.0 $84k 3.5k 23.82
CoreLogic 0.0 $197k 6.2k 31.59
Dana Holding Corporation (DAN) 0.0 $375k 17k 21.74
Denison Mines Corp (DNN) 0.0 $121.003200 108.00 1.12
EQT Corporation (EQT) 0.0 $4.7M 62k 75.70
Eldorado Gold Corp 0.0 $89k 15k 6.08
Harbinger 0.0 $430k 30k 14.16
Iamgold Corp (IAG) 0.0 $27k 10k 2.70
Intrepid Potash 0.0 $335k 24k 13.88
iShares Dow Jones US Home Const. (ITB) 0.0 $1.8M 45k 40.00
M.D.C. Holdings (MDC) 0.0 $55k 2.1k 26.47
Mednax (MD) 0.0 $551k 8.3k 66.11
National Retail Properties (NNN) 0.0 $633k 16k 39.37
North Amern Energy Partners 0.0 $6.7k 1.4k 4.93
Orion Energy Systems (OESX) 0.0 $11.000000 2.00 5.50
PGT (PGTI) 0.0 $114k 12k 9.63
Pharmacyclics 0.0 $31k 256.00 122.26
Rayonier (RYN) 0.0 $241k 8.6k 27.94
SM Energy (SM) 0.0 $1.4M 36k 38.58
SPDR KBW Regional Banking (KRE) 0.0 $448k 11k 40.70
Sierra Wireless 0.0 $1.1M 24k 47.39
TGC Industries 0.0 $2.000000 1.00 2.00
Teck Resources Ltd cl b (TECK) 0.0 $505k 37k 13.64
Thompson Creek Metals 0.0 $200k 120k 1.67
Towers Watson & Co 0.0 $245k 2.2k 113.17
Unit Corporation 0.0 $61k 1.8k 34.10
US Ecology 0.0 $94k 2.3k 40.12
Cosan Ltd shs a 0.0 $278k 36k 7.75
Asa (ASA) 0.0 $16k 1.6k 10.11
Validus Holdings 0.0 $180k 4.3k 41.56
Hyatt Hotels Corporation (H) 0.0 $1.6k 27.00 60.22
Scripps Networks Interactive 0.0 $4.4M 59k 75.27
Agria Corporation 0.0 $1.000000 1.00 1.00
Cloud Peak Energy 0.0 $253k 28k 9.18
Symetra Finl Corp 0.0 $911k 40k 23.05
Brandywine Realty Trust (BDN) 0.0 $516k 32k 15.98
AECOM Technology Corporation (ACM) 0.0 $97k 3.2k 30.37
American Water Works (AWK) 0.0 $1.2M 23k 53.30
CBL & Associates Properties 0.0 $506k 26k 19.42
CBOE Holdings (CBOE) 0.0 $367k 5.8k 63.42
Chimera Investment Corporation 0.0 $321k 101k 3.18
CNO Financial (CNO) 0.0 $864k 50k 17.22
Fibria Celulose 0.0 $1.2k 95.00 12.13
First Acceptance Corporation (FACO) 0.0 $3.000000 1.00 3.00
First Financial Northwest (FFNW) 0.0 $24.000000 2.00 12.00
Green Plains Renewable Energy (GPRE) 0.0 $33k 1.3k 24.78
GSE Systems 0.0 $3.000000 2.00 1.50
Hatteras Financial 0.0 $132k 7.2k 18.43
iShares S&P 100 Index (OEF) 0.0 $255k 2.8k 90.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10k 87.00 119.41
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 13k 111.60
iShares S&P 500 Value Index (IVE) 0.0 $1.9M 21k 93.77
iShares Russell Midcap Value Index (IWS) 0.0 $4.6M 63k 73.76
Kimco Realty Corporation (KIM) 0.0 $6.4M 254k 25.14
Liberty Property Trust 0.0 $695k 19k 37.63
Madison Square Garden 0.0 $803k 11k 75.26
Masimo Corporation (MASI) 0.0 $397k 15k 26.34
Mellanox Technologies 0.0 $319k 7.5k 42.73
Oneok (OKE) 0.0 $4.6M 93k 49.79
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 66k 32.79
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 63k 68.31
Reading International (RDI) 0.0 $13.000000 1.00 13.00
Regency Centers Corporation (REG) 0.0 $738k 12k 63.78
Seadrill 0.0 $16k 3.3k 5.00
Shutterfly 0.0 $1.2M 29k 41.70
Signet Jewelers (SIG) 0.0 $364k 2.8k 131.57
Silver Wheaton Corp 0.0 $5.3M 263k 20.33
SolarWinds 0.0 $67k 1.3k 49.83
Spansion 0.0 $1.2M 34k 34.22
Vale 0.0 $61k 8.4k 7.26
Vonage Holdings 0.0 $478k 125k 3.81
Web 0.0 $1.1M 56k 18.99
Weingarten Realty Investors 0.0 $517k 15k 34.92
Yamana Gold 0.0 $552k 137k 4.02
DigitalGlobe 0.0 $45k 1.4k 30.97
Insulet Corporation (PODD) 0.0 $744k 16k 46.06
Rackspace Hosting 0.0 $588k 13k 46.81
Sensata Technologies Hldg Bv 0.0 $4.8M 92k 52.41
Spirit AeroSystems Holdings (SPR) 0.0 $631k 15k 43.04
Thomson Reuters Corp 0.0 $889k 22k 40.34
Unisys Corporation (UIS) 0.0 $1.1M 39k 29.48
Alpine Global Premier Properties Fund 0.0 $899k 125k 7.21
KAR Auction Services (KAR) 0.0 $3.2k 91.00 34.65
Utilities SPDR (XLU) 0.0 $29k 9.6k 3.03
Spectrum Pharmaceuticals 0.0 $7.000000 1.00 7.00
Udr (UDR) 0.0 $973k 32k 30.82
Colfax Corporation 0.0 $3.7k 71.00 51.56
Camden Property Trust (CPT) 0.0 $793k 11k 73.84
Celldex Therapeutics 0.0 $721k 40k 18.25
iShares Dow Jones US Tele (IYZ) 0.0 $723k 25k 29.28
BioTime 0.0 $116.994000 111.00 1.05
3D Systems Corporation (DDD) 0.0 $1.2M 37k 32.87
Genpact (G) 0.0 $2.0k 106.00 18.93
DuPont Fabros Technology 0.0 $72k 2.2k 33.24
Express 0.0 $99k 6.7k 14.69
Generac Holdings (GNRC) 0.0 $1.4M 31k 46.76
NetSuite 0.0 $22k 200.00 109.17
Oasis Petroleum 0.0 $420k 25k 16.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $883k 8.3k 105.99
Valeant Pharmaceuticals Int 0.0 $830k 5.8k 143.11
Achillion Pharmaceuticals 0.0 $61k 5.0k 12.25
HeartWare International 0.0 $312k 4.3k 73.43
Magnum Hunter Resources Corporation 0.0 $19k 5.9k 3.14
Xl Group 0.0 $4.9M 142k 34.37
Cobalt Intl Energy 0.0 $1.7M 194k 8.89
Allot Communications (ALLT) 0.0 $1.2k 134.00 9.18
SPDR S&P Biotech (XBI) 0.0 $538k 2.9k 186.46
Babcock & Wilcox 0.0 $429k 14k 30.30
KKR & Co 0.0 $6.0M 260k 23.21
Oritani Financial 0.0 $15.000000 1.00 15.00
QEP Resources 0.0 $1.8M 87k 20.22
Six Flags Entertainment (SIX) 0.0 $2.0k 47.00 43.15
Qlik Technologies 0.0 $419k 14k 30.89
Quad/Graphics (QUAD) 0.0 $340k 15k 22.96
iShares Dow Jones Select Dividend (DVY) 0.0 $794k 10k 79.40
EXACT Sciences Corporation (EXAS) 0.0 $40k 1.5k 27.44
iShares MSCI Malaysia Index Fund 0.0 $423k 31k 13.48
iShares MSCI Turkey Index Fund (TUR) 0.0 $109.000000 2.00 54.50
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.7k 932.00 2.87
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $913k 23k 39.89
iShares MSCI South Africa Index (EZA) 0.0 $1.9M 30k 64.82
iShares MSCI Thailand Index Fund (THD) 0.0 $1.9k 24.00 77.46
Pebblebrook Hotel Trust (PEB) 0.0 $106k 2.3k 45.63
Pacific Premier Ban (PPBI) 0.0 $17.000000 1.00 17.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.2M 51k 80.93
Direxion Daily Energy Bull 3X 0.0 $6.9M 114k 60.47
Fortinet (FTNT) 0.0 $87k 2.8k 30.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $638k 15k 43.95
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 36k 42.53
Kraton Performance Polymers 0.0 $212k 10k 20.79
SPECTRUM BRANDS Hldgs 0.0 $1.3k 14.00 95.71
Aberdeen Australia Equity Fund (IAF) 0.0 $876k 128k 6.86
Adams Express Company (ADX) 0.0 $705k 52k 13.68
AllianceBernstein Income Fund 0.0 $151k 20k 7.47
Allied World Assurance 0.0 $1.1M 29k 37.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $723k 59k 12.19
Cohen & Steers REIT/P (RNP) 0.0 $865k 46k 18.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $833k 61k 13.69
Embraer S A (ERJ) 0.0 $554k 15k 36.86
Gabelli Equity Trust (GAB) 0.0 $3.1M 486k 6.47
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.3M 53k 23.56
Hldgs (UAL) 0.0 $4.9M 73k 66.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 21k 112.01
Chemtura Corporation 0.0 $158k 6.4k 24.73
Liberty All-Star Equity Fund (USA) 0.0 $1.2M 195k 5.98
FleetCor Technologies (FLT) 0.0 $4.8M 32k 148.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $161k 2.6k 60.93
Aegerion Pharmaceuticals 0.0 $15k 300.00 50.00
Anacor Pharmaceuticals In 0.0 $387k 12k 32.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 39k 26.53
Endeavour International C 0.0 $23.918400 2.4k 0.01
First Republic Bank/san F (FRCB) 0.0 $600k 12k 52.12
Howard Hughes 0.0 $485k 3.7k 130.42
Invesco Mortgage Capital 0.0 $186k 12k 15.46
iShares MSCI Canada Index (EWC) 0.0 $3.0M 103k 28.86
KEYW Holding 0.0 $2.0M 197k 10.38
Pacific Biosciences of California (PACB) 0.0 $8.000000 1.00 8.00
Piedmont Office Realty Trust (PDM) 0.0 $832k 44k 18.84
Sun Communities (SUI) 0.0 $79k 1.3k 60.46
TravelCenters of America 0.0 $173k 14k 12.62
Vectren Corporation 0.0 $100k 2.2k 46.23
Vera Bradley (VRA) 0.0 $106k 850.00 125.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $121k 4.6k 26.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.8M 80k 84.45
Kayne Anderson MLP Investment (KYN) 0.0 $344k 9.0k 38.18
Vanguard European ETF (VGK) 0.0 $6.3M 121k 52.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $393k 6.9k 56.95
Kayne Anderson Energy Total Return Fund 0.0 $231k 8.3k 27.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $29k 1.8k 15.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.4M 63k 38.32
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0M 111k 27.41
ETFS Gold Trust 0.0 $12k 100.00 115.85
iShares Dow Jones US Financial (IYF) 0.0 $90k 1.0k 90.20
iShares MSCI Switzerland Index Fund (EWL) 0.0 $129k 4.1k 31.69
Tortoise Energy Infrastructure 0.0 $1.1M 25k 43.77
iShares MSCI Spain Index (EWP) 0.0 $525k 15k 34.63
Boulder Growth & Income Fund (STEW) 0.0 $1.4M 151k 9.05
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $75k 5.7k 13.15
BlackRock Debt Strategies Fund 0.0 $376k 101k 3.72
Adept Technology 0.0 $113k 13k 8.68
iShares MSCI Italy Index 0.0 $3.8M 277k 13.60
Compugen (CGEN) 0.0 $1.5k 179.00 8.33
Blackstone Gso Flting Rte Fu (BSL) 0.0 $501k 30k 16.74
Cheniere Energy Partners (CQP) 0.0 $2.3M 70k 32.00
Cohen & Steers Total Return Real (RFI) 0.0 $195k 15k 13.20
E Commerce China Dangdang 0.0 $1.0k 111.00 9.29
Eaton Vance Senior Income Trust (EVF) 0.0 $418k 67k 6.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $921k 66k 13.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $803k 57k 14.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.2k 300.00 10.66
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.9k 300.00 13.01
Gold Resource Corporation (GORO) 0.0 $4.2k 1.2k 3.38
Neuberger Berman Real Estate Sec (NRO) 0.0 $826k 156k 5.29
Rti Intl Metals Inc note 3.000%12/0 0.0 $511k 5.0k 102.25
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $67k 7.5k 8.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 262k 5.00
Targa Res Corp (TRGP) 0.0 $3.4k 32.00 106.06
ARMOUR Residential REIT 0.0 $42k 11k 3.68
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $369k 29k 12.92
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $540k 86k 6.30
Blackrock Health Sciences Trust (BME) 0.0 $21k 500.00 42.70
PIMCO Corporate Income Fund (PCN) 0.0 $42k 2.8k 15.11
PIMCO Income Opportunity Fund 0.0 $701k 28k 25.05
Rare Element Res (REEMF) 0.0 $121.984000 320.00 0.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 20k 79.63
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.9M 100k 29.43
Nuveen Diversified Commodty 0.0 $500k 39k 12.82
Central Gold-Trust 0.0 $2.5M 61k 40.65
Swiss Helvetia Fund (SWZ) 0.0 $660k 59k 11.14
Visteon Corporation (VC) 0.0 $1.5M 14k 106.86
Swift Transportation Company 0.0 $1.1M 38k 28.63
Aberdeen Chile Fund (AEF) 0.0 $44k 5.9k 7.44
Proshares Tr ftse xinh etf (XPP) 0.0 $6.9k 100.00 69.24
Morgan Stanley East. Euro 0.0 $219k 16k 13.79
MBT Financial 0.0 $55k 11k 4.99
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $84k 14k 6.15
Ascena Retail 0.0 $34k 2.7k 12.56
Barclays Bk Plc s^p 500 veqtor 0.0 $686k 4.5k 153.71
Denali Fund 0.0 $18k 800.00 22.25
Direxion Shs Etf Tr dly gld min br 0.0 $5.0M 201k 24.66
Kayne Anderson Mdstm Energy 0.0 $729k 21k 34.04
Swedish Expt Cr Corp element usetn22 0.0 $407k 27k 15.14
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.1M 73k 15.77
ChipMOS Technology Bermuda 0.0 $4.7M 200k 23.32
U.s. Concrete Inc Cmn 0.0 $149.999400 18.00 8.33
Alamos Gold 0.0 $74k 9.9k 7.48
Spdr Series Trust equity (IBND) 0.0 $4.1M 120k 34.37
B2gold Corp (BTG) 0.0 $55k 32k 1.73
Rio Alto Mng 0.0 $53k 20k 2.61
Cooper Standard Holdings (CPS) 0.0 $112k 1.9k 57.88
Huntington Ingalls Inds (HII) 0.0 $1.6M 14k 112.46
Meritor 0.0 $277k 18k 15.15
USD.001 Atlas Energy Lp ltd part 0.0 $363k 12k 31.15
Bankunited (BKU) 0.0 $141k 4.9k 28.97
Hanwha Solarone 0.0 $2.2k 2.0k 1.10
Hca Holdings (HCA) 0.0 $5.3M 73k 73.39
Nielsen Holdings Nv 0.0 $6.2M 139k 44.73
THE GDL FUND Closed-End fund (GDL) 0.0 $1.5M 147k 10.23
Adecoagro S A (AGRO) 0.0 $25k 3.1k 8.01
Tahoe Resources 0.0 $762.998500 55.00 13.87
Fairpoint Communications 0.0 $73k 5.2k 14.21
D Fluidigm Corp Del (LAB) 0.0 $7.5k 250.00 30.00
Apollo Global Management 'a' 0.0 $1.4M 61k 23.58
Sanofi Aventis Wi Conval Rt 0.0 $5.1k 6.5k 0.79
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.1M 64k 16.63
Yandex Nv-a (YNDX) 0.0 $4.0M 224k 17.96
Aurico Gold 0.0 $49k 15k 3.28
Air Lease Corp (AL) 0.0 $2.3k 66.00 34.30
Freescale Semiconductor Holdin 0.0 $735k 29k 25.23
Gnc Holdings Inc Cl A 0.0 $2.8k 59.00 46.97
Kosmos Energy 0.0 $578.999700 69.00 8.39
Linkedin Corp 0.0 $1.8M 7.8k 229.71
Rlj Lodging Trust (RLJ) 0.0 $140k 4.2k 33.53
Solazyme 0.0 $5.6k 2.2k 2.58
Spirit Airlines (SAVE) 0.0 $6.7M 88k 75.58
Progressive Waste Solutions 0.0 $2.3k 66.00 34.21
Netqin Mobile 0.0 $5.3M 88k 60.54
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 51k 27.99
Amc Networks Inc Cl A (AMCX) 0.0 $831k 13k 63.77
Cbre Clarion Global Real Estat re (IGR) 0.0 $163k 18k 8.99
Hollyfrontier Corp 0.0 $2.8M 76k 37.48
Wendy's/arby's Group (WEN) 0.0 $51k 5.7k 9.03
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $31k 1.0k 30.84
Renren Inc- 0.0 $16k 6.2k 2.51
Pandora Media 0.0 $517k 29k 17.83
Pvh Corporation (PVH) 0.0 $6.4M 50k 128.17
Firsthand Tech Value (SVVC) 0.0 $6.8M 364k 18.65
Clearbridge Energy Mlp Opp F 0.0 $1.1M 49k 23.61
Homeaway 0.0 $268k 9.0k 29.78
Direxion Shs Etf Tr tl bd mkt bear 0.0 $333k 10k 33.27
Gt Solar Int'l 0.0 $3.7M 32k 115.00
Cys Investments 0.0 $45k 5.2k 8.72
Ddr Corp 0.0 $854k 47k 18.36
Cbre Group Inc Cl A (CBRE) 0.0 $5.6M 163k 34.25
Alkermes (ALKS) 0.0 $8.0k 136.00 58.56
Csr 0.0 $316.000200 6.00 52.67
Cubesmart (CUBE) 0.0 $111k 5.0k 22.07
Tangoe 0.0 $13.000000 1.00 13.00
Oiltanking Partners L P unit 0.0 $248k 5.3k 46.58
American Capital Mortgage In 0.0 $1.3M 71k 18.84
Dunkin' Brands Group 0.0 $2.9k 69.00 42.65
Suncoke Energy (SXC) 0.0 $429k 22k 19.34
Tim Participacoes Sa- 0.0 $1.6M 72k 22.21
Fortune Brands (FBIN) 0.0 $148k 3.3k 45.27
Zillow 0.0 $975k 9.2k 105.89
Itt 0.0 $79k 2.0k 40.46
American Realty Capital Prop 0.0 $1.3M 142k 9.05
Aegion 0.0 $54k 2.9k 18.61
Xylem (XYL) 0.0 $5.2M 136k 38.07
Exelis 0.0 $111k 6.3k 17.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $690k 9.3k 74.54
Sunpower (SPWR) 0.0 $4.2M 163k 25.83
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.7M 29k 127.15
Groupon 0.0 $605k 73k 8.26
Ubiquiti Networks 0.0 $2.6k 87.00 29.64
Wpx Energy 0.0 $77k 6.6k 11.63
Zynga 0.0 $729k 274k 2.66
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 9.9k 163.73
Telephone And Data Systems (TDS) 0.0 $52k 2.0k 25.25
Laredo Petroleum Holdings 0.0 $518.000000 50.00 10.36
Gamco Global Gold Natural Reso (GGN) 0.0 $6.6M 937k 7.00
Arrowhead Research 0.0 $148k 20k 7.38
Halcon Resources 0.0 $5.1k 1.7k 3.00
Us Natural Gas Fd Etf 0.0 $1.3M 11k 128.78
Us Silica Hldgs (SLCA) 0.0 $533k 21k 25.69
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 88.00 33.90
Nationstar Mortgage 0.0 $460k 16k 28.19
Caesars Entertainment 0.0 $1.8M 114k 15.69
Pimco Total Return Etf totl (BOND) 0.0 $655k 6.1k 107.21
First Trust Energy Income & Gr (FEN) 0.0 $240k 6.6k 36.50
Yelp Inc cl a (YELP) 0.0 $240k 4.4k 54.73
Rexnord 0.0 $462k 16k 28.21
Vantiv Inc Cl A 0.0 $2.7M 80k 33.92
Market Vectors Etf Tr retail etf 0.0 $6.2k 87.00 71.66
Retail Properties Of America 0.0 $769k 46k 16.69
Rowan Companies 0.0 $390k 17k 23.32
Popular (BPOP) 0.0 $181k 5.3k 34.05
Pdc Energy 0.0 $173k 4.2k 41.27
Ingredion Incorporated (INGR) 0.0 $290k 3.4k 84.84
Blucora 0.0 $21k 1.0k 21.00
Nexpoint Credit Strategies 0.0 $4.6M 409k 11.23
Market Vectors Etf Tr mktvec mornstr 0.0 $62.000000 2.00 31.00
Lpl Financial Holdings (LPLA) 0.0 $186k 4.2k 44.55
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 35k 30.74
Salient Midstream & M 0.0 $364k 15k 23.98
D Tumi Holdings 0.0 $38k 1.6k 23.73
stock (SPLK) 0.0 $328k 5.6k 58.95
Mrc Global Inc cmn (MRC) 0.0 $999.999000 66.00 15.15
Alexander & Baldwin (ALEX) 0.0 $4.1k 105.00 39.26
Access Midstream Partners, L.p 0.0 $2.2M 40k 54.20
Pioneer Energy Services 0.0 $231k 42k 5.54
Servicenow (NOW) 0.0 $6.1M 90k 67.85
Prudential Sht Duration Hg Y 0.0 $478k 29k 16.68
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.9k 55.00 33.98
Eqt Midstream Partners 0.0 $235k 2.7k 88.00
Clearbridge Energy M 0.0 $644k 30k 21.39
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $64k 1.0k 63.68
Gentherm (THRM) 0.0 $357k 9.8k 36.62
Adt 0.0 $3.4M 93k 36.23
Engility Hldgs 0.0 $9.5k 222.00 42.80
Libertyinteractivecorp lbtventcoma 0.0 $2.8M 75k 37.72
Globus Med Inc cl a (GMED) 0.0 $95k 4.0k 23.77
Phoenix Cos 0.0 $158k 2.3k 68.87
Wp Carey (WPC) 0.0 $1.0M 14k 70.10
Grupo Fin Santander adr b 0.0 $4.5M 437k 10.36
Palo Alto Networks (PANW) 0.0 $5.4M 45k 122.57
Lan Airlines Sa- (LTMAY) 0.0 $569k 48k 11.98
Tenet Healthcare Corporation (THC) 0.0 $4.3M 85k 50.67
Beazer Homes Usa (BZH) 0.0 $638.998800 33.00 19.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $46k 1.0k 46.39
Trulia 0.0 $429k 9.3k 46.03
Tower Semiconductor (TSEM) 0.0 $893.002800 67.00 13.33
Ryman Hospitality Pptys (RHP) 0.0 $93k 1.8k 52.74
Dynegy 0.0 $145k 4.8k 30.35
Linn 0.0 $127k 12k 10.37
Epr Properties (EPR) 0.0 $103k 1.8k 57.63
Stratasys (SSYS) 0.0 $1.5M 18k 83.11
Asml Holding (ASML) 0.0 $568k 5.3k 107.83
Sanmina (SANM) 0.0 $977k 42k 23.53
Prothena (PRTA) 0.0 $56k 2.7k 20.76
Sears Canada (SRSCQ) 0.0 $279.000300 29.00 9.62
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $69k 8.4k 8.18
Workday Inc cl a (WDAY) 0.0 $5.0k 400.00 12.50
Restoration Hardware Hldgs I 0.0 $17k 661.00 25.00
Realogy Hldgs (HOUS) 0.0 $634k 14k 44.49
Diamondback Energy (FANG) 0.0 $120k 2.0k 59.78
Smart Balance 0.0 $76k 1.3k 61.00
Whitewave Foods 0.0 $2.7M 77k 34.99
Starz - Liberty Capital 0.0 $1.9k 65.00 29.71
Delek Logistics Partners (DKL) 0.0 $5.0M 141k 35.47
Pbf Energy Inc cl a (PBF) 0.0 $486k 18k 26.64
Solarcity 0.0 $2.5M 47k 53.48
Intercept Pharmaceuticals In 0.0 $2.5k 16.00 156.00
Laporte Ban 0.0 $262.000200 21.00 12.48
First Tr Mlp & Energy Income (FEI) 0.0 $88k 4.1k 21.55
Ptc (PTC) 0.0 $145k 4.0k 36.65
Babson Cap Glb Sht Durhgh Yl 0.0 $116k 5.7k 20.19
Nuveen Long/short Commodity 0.0 $913k 55k 16.60
Ares Dynamic Cr Allocation (ARDC) 0.0 $940k 59k 15.82
REPCOM cla 0.0 $949k 15k 62.34
Sibanye Gold 0.0 $47k 6.2k 7.57
Direxion Shs Etf Tr 0.0 $6.2M 298k 21.00
Direxion Shs Etf Tr 0.0 $3.3M 277k 12.00
Artisan Partners (APAM) 0.0 $66k 1.3k 50.53
Exone 0.0 $47k 2.8k 16.80
Tri Pointe Homes (TPH) 0.0 $19k 1.2k 15.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $467k 10k 46.76
Forestar Group Inc note 0.0 $953k 10k 95.31
Starwood Property Trust note 0.0 $6.2M 58k 106.25
Apollo Tactical Income Fd In (AIF) 0.0 $1.1M 66k 15.96
Arris 0.0 $3.8M 125k 30.19
Suncoke Energy Partners 0.0 $72k 2.7k 27.13
Pinnacle Foods Inc De 0.0 $1.2k 35.00 35.31
Allianzgi Equity & Conv In 0.0 $1.3M 63k 20.68
West 0.0 $298k 9.0k 33.00
Financial Bear 3x 0.0 $3.3M 260k 12.67
Direxion Shs Etf Tr s^p500 vol res 0.0 $60k 1.0k 59.46
Cst Brands 0.0 $66k 1.5k 43.61
Fossil (FOSL) 0.0 $2.8M 26k 110.74
Lyon William Homes cl a 0.0 $2.9k 141.00 20.27
Dex Media 0.0 $56k 6.3k 8.97
Outerwall 0.0 $1.3M 18k 75.22
Doubleline Income Solutions (DSL) 0.0 $4.7M 235k 19.90
Seaworld Entertainment (SEAS) 0.0 $164k 9.1k 17.90
News (NWSA) 0.0 $4.9M 310k 15.69
Sprint 0.0 $1.9M 457k 4.15
Taylor Morrison Hom (TMHC) 0.0 $397.000800 21.00 18.90
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $38k 30k 1.27
Direxion Shs Etf Tr all cp insider 0.0 $69k 1.0k 69.11
Hd Supply 0.0 $1.7M 56k 29.49
Coty Inc Cl A (COTY) 0.0 $888.001600 43.00 20.65
Cdw (CDW) 0.0 $413k 12k 35.17
Tableau Software Inc Cl A 0.0 $2.1k 25.00 84.76
Mazor Robotics Ltd. equities 0.0 $145k 12k 12.41
Baxano Surgical I 0.0 $0 1.00 0.00
Ivy High Income Opportunities 0.0 $324k 20k 15.86
Blackberry (BB) 0.0 $1.5M 137k 10.98
Spirit Realty reit 0.0 $726k 61k 11.89
Market Vectors Egypt Index Etf exchange traded product 0.0 $2.0M 34k 58.30
Windstream Hldgs 0.0 $4.3M 522k 8.24
Murphy Usa (MUSA) 0.0 $61k 883.00 68.86
Control4 0.0 $392k 26k 15.37
Mu Us conv 0.0 $6.6M 18k 364.38
Premier (PINC) 0.0 $703.999800 21.00 33.52
Sesa Sterlite Limted 0.0 $107k 7.9k 13.58
Cnh Industrial (CNHI) 0.0 $16.000000 2.00 8.00
Leidos Holdings (LDOS) 0.0 $109k 2.5k 43.52
Science App Int'l (SAIC) 0.0 $48k 960.00 49.53
Direxion Shs Etf Tr daily gold miner 0.0 $4.8M 435k 11.16
Nrg Yield 0.0 $399k 8.5k 47.14
Phillips 66 Partners 0.0 $5.8M 84k 68.93
Sprouts Fmrs Mkt (SFM) 0.0 $2.2k 64.00 33.98
Franks Intl N V 0.0 $366.000800 22.00 16.64
Fireeye 0.0 $1.4M 44k 31.58
American Homes 4 Rent-a reit (AMH) 0.0 $389k 23k 17.03
Envision Healthcare Hlds 0.0 $89k 2.6k 34.69
Mix Telematics Ltd - (MIXT) 0.0 $192k 30k 6.50
Eaton Vance Fltg Rate In 0.0 $753k 47k 16.13
United Online 0.0 $355k 24k 14.55
Center Coast Mlp And Infrastructure unit 0.0 $181k 10k 17.75
Direxion Shs Etf Tr Dly Semiconduct 0.0 $6.0M 449k 13.39
Allegion Plc equity (ALLE) 0.0 $2.1M 39k 55.46
Noble Corp Plc equity 0.0 $4.3M 258k 16.57
Hilton Worlwide Hldgs 0.0 $1.7M 63k 26.09
Columbia Ppty Tr 0.0 $311k 12k 25.35
Nuverra Environmental Soluti 0.0 $21k 3.8k 5.55
Valero Energy Partners 0.0 $6.6M 153k 43.25
Veeva Sys Inc cl a (VEEV) 0.0 $660.000000 25.00 26.40
Gaming & Leisure Pptys (GLPI) 0.0 $399k 14k 29.34
Twitter 0.0 $5.2M 146k 35.87
Antero Res (AR) 0.0 $12k 283.00 40.58
Zulily Inc cl a 0.0 $210.999600 9.00 23.44
Graham Hldgs (GHC) 0.0 $107k 124.00 863.71
Brixmor Prty (BRX) 0.0 $228k 9.2k 24.84
Cheniere Engy Ptnrs 0.0 $997k 44k 22.53
Burlington Stores (BURL) 0.0 $678k 14k 47.26
Commscope Hldg (COMM) 0.0 $913.000000 40.00 22.82
Criteo Sa Ads (CRTO) 0.0 $1.2M 29k 40.42
Earthlink Holdings 0.0 $267k 61k 4.39
Santander Consumer Usa 0.0 $764k 39k 19.61
Western Refng Logistics 0.0 $1.6M 52k 30.50
Aramark Hldgs (ARMK) 0.0 $841.001400 27.00 31.15
Goldman Sachs Mlp Inc Opp 0.0 $172k 9.9k 17.44
Par Petroleum (PARR) 0.0 $3.2k 198.00 16.25
Proshares Ultra Vix Short Term Futures etf 0.0 $457k 445.00 1027.36
Retrophin 0.0 $122k 10k 12.24
Knowles (KN) 0.0 $45k 1.9k 23.55
Kate Spade & Co 0.0 $886k 28k 32.01
Rice Energy 0.0 $733.999000 35.00 20.97
Endo International (ENDPQ) 0.0 $495k 6.9k 72.12
One Gas (OGS) 0.0 $5.2k 125.00 41.22
Community Health Sys Inc New right 01/27/2016 0.0 $160.640000 8.0k 0.02
Voya Financial (VOYA) 0.0 $1.3M 32k 42.38
Platform Specialty Prods Cor 0.0 $1.3k 55.00 23.22
Ep Energy 0.0 $219.000600 21.00 10.43
Arcbest (ARCB) 0.0 $160k 3.4k 46.37
Tecumseh Prods 0.0 $3.3k 1.1k 3.09
Synovus Finl (SNV) 0.0 $257k 9.5k 27.09
Now (DNOW) 0.0 $197k 7.6k 25.73
Navient Corporation equity (NAVI) 0.0 $4.7M 219k 21.61
Rayonier Advanced Matls (RYAM) 0.0 $602.000100 27.00 22.30
Washington Prime 0.0 $334k 19k 17.22
Time 0.0 $107k 4.4k 24.61
Ally Financial (ALLY) 0.0 $301k 13k 23.62
Ims Health Holdings 0.0 $1.3k 49.00 25.63
Northstar Rlty Fin 0.0 $1.2M 71k 17.58
Blackhawk Network Holdings 0.0 $7.3k 194.00 37.69
Memorial Resource Development 0.0 $594.999900 33.00 18.03
Arista Networks (ANET) 0.0 $119k 2.0k 60.76
Geo Group Inc/the reit (GEO) 0.0 $93k 2.3k 40.36
Timkensteel (TMST) 0.0 $29k 779.00 37.03
Gopro (GPRO) 0.0 $822.000400 13.00 63.23
Sabre (SABR) 0.0 $588.001100 29.00 20.28
Spok Holdings (SPOK) 0.0 $72k 4.1k 17.36
Belmond 0.0 $14k 1.1k 12.37
Quest Resource Hldg 0.0 $157.003600 109.00 1.44
leju Holdings 0.0 $57k 5.3k 10.76
Seventy Seven Energy 0.0 $130.000800 24.00 5.42
Equity Commonwealth (EQC) 0.0 $671k 26k 25.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $71k 4.5k 15.74
Northstar Asset Management C 0.0 $198k 8.8k 22.57
Michaels Cos Inc/the 0.0 $444.999600 18.00 24.72
Servicemaster Global 0.0 $723.000600 27.00 26.78
Mela Sciences 0.0 $1.000000 1.00 1.00
Kite Rlty Group Tr (KRG) 0.0 $109k 3.8k 28.74
Veritiv Corp - When Issued 0.0 $4.9k 94.00 51.87
Paragon Offshore Plc equity 0.0 $7.9k 2.9k 2.77
Vectrus (VVX) 0.0 $246.857400 9.00 27.43
Ishares msci uk 0.0 $1.5M 83k 18.03
Mobileye 0.0 $561k 14k 40.56
Cdk Global Inc equities 0.0 $4.3k 105.00 40.76
Citizens Financial (CFG) 0.0 $188k 7.6k 24.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.3k 48.00 26.90
Synchrony Financial (SYF) 0.0 $180k 6.1k 29.75
Horizon Pharma 0.0 $97k 7.5k 12.89
Centrus Energy Corp cl a (LEU) 0.0 $22.000000 5.00 4.40
Rci Hospitality Hldgs (RICK) 0.0 $601.002000 60.00 10.02
Deutsche High Income Opport 0.0 $2.2M 158k 14.03
H & Q Healthcare Fund equities (HQH) 0.0 $333k 11k 31.49
Bio-techne Corporation (TECH) 0.0 $95k 1.0k 92.40
Overseas Shipholding Grou-b 0.0 $10k 1.8k 5.50
Halyard Health 0.0 $1.1M 24k 45.47
Keysight Technologies (KEYS) 0.0 $557k 17k 33.77
California Resources 0.0 $142k 26k 5.51
Dominion Mid Stream 0.0 $784k 20k 39.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $55k 1.2k 45.00
Klx Inc Com $0.01 0.0 $45k 1.1k 41.25
Ubs Group (UBS) 0.0 $291k 17k 17.05
Enova Intl (ENVA) 0.0 $52k 2.3k 22.26
New Senior Inv Grp 0.0 $68k 4.1k 16.45
Liberty Broadband Corporation (LBRDA) 0.0 $4.9M 98k 50.09
Lamar Advertising Co-a (LAMR) 0.0 $88k 1.6k 53.64
Liberty Broadband - Rights 1 other 0.0 $528k 56k 9.50
Dct Industrial Trust Inc reit usd.01 0.0 $95k 2.7k 35.66
Healthcare Tr Amer Inc cl a 0.0 $493k 18k 26.94
Nuveen Global High (JGH) 0.0 $3.1M 181k 17.25
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $286k 19k 15.42
Paramount Group Inc reit (PGRE) 0.0 $132k 7.1k 18.59
Shell Midstream Prtnrs master ltd part 0.0 $1.0M 25k 40.98
Outfront Media (OUT) 0.0 $257k 9.6k 26.84
Oi S.a. spn 0.0 $22.999900 7.00 3.29
Oi S.a. spn adr p (OIBRQ) 0.0 $290.062500 91.00 3.19
Ashford (AINC) 0.0 $5.5k 59.00 94.00
Cornerstone Progressive Rtn 0.0 $403k 27k 15.21