Citadel Advisors

Citadel Advisors as of Sept. 30, 2011

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 7069 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 5.4 $2.2B 5.7M 381.18
Apple Inc option 4.8 $1.9B 5.0M 381.18
Microchip Technology Inc sdcv 2.125%12/1 3.8 $1.5B 33M 46.35
Apple (AAPL) 2.3 $928M 2.4M 381.18
Google Inc put 1.7 $671M 1.3M 514.38
Google Inc option 1.4 $539M 1.0M 514.38
E TRADE Financial Corporation 0.6 $250M 27M 9.11
PNC Financial Services (PNC) 0.5 $199M 4.1M 48.19
Google 0.5 $188M 365k 514.38
Priceline Com Inc option 0.5 $183M 406k 449.46
Amazon Com Inc option 0.5 $182M 841k 216.23
Invesco (IVZ) 0.4 $177M 11M 15.51
Anadarko Petroleum Corporation 0.4 $164M 2.6M 63.05
Netflix Inc option 0.4 $163M 1.4M 113.16
Comerica Incorporated (CMA) 0.4 $160M 6.9M 22.97
Comcast Corporation (CMCSA) 0.4 $156M 7.4M 20.90
Priceline Com Inc put 0.4 $158M 352k 449.46
Citigroup (C) 0.4 $157M 6.1M 25.62
Verisign Inc sdcv 3.250% 8/1 0.4 $153M 150M 1.02
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.4 $147M 89M 1.66
Exxon Mobil Corporation (XOM) 0.4 $150M 2.1M 72.63
Mastercard Inc option 0.3 $139M 439k 317.16
Xilinx Inc sdcv 3.125% 3/1 0.3 $141M 141M 1.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.3 $136M 2.4M 56.69
Cme (CME) 0.3 $132M 536k 246.40
Fifth Third Ban (FITB) 0.3 $134M 13M 10.10
Nike (NKE) 0.3 $129M 1.5M 85.51
Key (KEY) 0.3 $124M 21M 5.93
Exxon Mobil Corp option 0.3 $123M 1.7M 72.63
Netflix Inc put 0.3 $124M 1.1M 113.16
Yahoo! 0.3 $121M 9.2M 13.16
International Business Machs option 0.3 $120M 684k 175.03
Mastercard Inc option 0.3 $115M 363k 317.16
Nielsen Holdings Nv 0.3 $116M 4.5M 26.08
International Business Machs option 0.3 $114M 652k 175.03
Baker Hughes Incorporated 0.3 $110M 2.4M 46.16
SM Energy (SM) 0.3 $108M 1.8M 60.65
Wells Fargo & Company (WFC) 0.3 $103M 4.3M 24.12
Dollar General (DG) 0.2 $101M 2.7M 37.76
Costco Wholesale Corporation (COST) 0.2 $96M 1.2M 82.12
NetApp (NTAP) 0.2 $96M 2.8M 33.94
Marvell Technology Group 0.2 $96M 6.6M 14.53
Lam Research Corporation (LRCX) 0.2 $95M 2.5M 37.98
Xl Group 0.2 $95M 5.1M 18.80
Principal Financial (PFG) 0.2 $87M 3.8M 22.67
Cabot Oil & Gas Corporation (CTRA) 0.2 $88M 1.4M 61.91
Lennar Corporation (LEN) 0.2 $89M 6.6M 13.54
Marsh & McLennan Companies (MMC) 0.2 $88M 3.3M 26.54
Baidu (BIDU) 0.2 $88M 819k 106.91
Cameron International Corporation 0.2 $88M 2.1M 41.54
Ann 0.2 $87M 3.8M 22.84
ConAgra Foods (CAG) 0.2 $85M 3.5M 24.22
Avago Technologies 0.2 $86M 2.6M 32.77
Ens 0.2 $81M 2.0M 40.43
Oracle Corporation (ORCL) 0.2 $80M 2.8M 28.74
Goldman Sachs Group Inc option 0.2 $79M 839k 94.55
General Mills (GIS) 0.2 $75M 2.0M 38.47
Starbucks Corporation (SBUX) 0.2 $75M 2.0M 37.29
Broadcom Corporation 0.2 $78M 2.3M 33.29
Freeport-mcmoran Copper & Go option 0.2 $76M 2.5M 30.45
CUBIST PHARM CONVERTIBLE security 0.2 $75M 55M 1.36
Sherwin-Williams Company (SHW) 0.2 $73M 980k 74.32
ON Semiconductor (ON) 0.2 $72M 10M 7.17
Noble Corporation Com Stk 0.2 $72M 2.4M 29.35
Intel Corp option 0.2 $72M 3.4M 21.33
Yahoo Inc option 0.2 $74M 5.6M 13.16
Chipotle Mexican Grill Inc option 0.2 $71M 235k 302.95
Chipotle Mexican Grill Inc option 0.2 $71M 234k 302.95
Caterpillar 0.2 $72M 978k 73.84
Amazon (AMZN) 0.2 $70M 323k 216.23
MetLife (MET) 0.2 $70M 2.5M 28.01
Coach 0.2 $62M 1.2M 51.83
PetSmart 0.2 $63M 1.5M 42.65
Everest Re Group (EG) 0.2 $65M 823k 79.38
Rockwell Collins 0.2 $66M 1.2M 52.76
Liberty Media 0.2 $66M 4.5M 14.77
Qualcomm (QCOM) 0.2 $66M 1.3M 48.63
Fortune Brands 0.2 $65M 1.6M 41.56
Juniper Networks (JNPR) 0.2 $65M 3.8M 17.26
Chevron Corp New option 0.2 $62M 672k 92.52
Convergys Corp sdcv 5.750% 9/1 0.2 $63M 55M 1.14
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.1 $62M 55M 1.12
State Street Corporation (STT) 0.1 $60M 1.9M 32.16
Assurant (AIZ) 0.1 $62M 1.7M 35.80
News Corporation 0.1 $60M 3.8M 15.47
EMC Corporation 0.1 $60M 2.8M 20.99
Phh Corp note 4.000% 4/1 0.1 $62M 62M 0.99
Weatherford International Lt reg 0.1 $59M 4.8M 12.21
Goldman Sachs Group 0.1 $59M 628k 94.55
Exxon Mobil Corp option 0.1 $61M 838k 72.63
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.1 $58M 627k 92.94
Equinix Inc note 4.750% 6/1 0.1 $57M 44M 1.29
Cooper Industries 0.1 $55M 1.2M 46.12
Hess (HES) 0.1 $57M 1.1M 52.46
Schlumberger (SLB) 0.1 $55M 926k 59.73
Visa (V) 0.1 $54M 632k 85.72
Equinix 0.1 $55M 619k 88.83
Signet Jewelers (SIG) 0.1 $57M 1.7M 33.80
United Parcel Service Inc option 0.1 $55M 868k 63.15
Potash Corp Sask 0.1 $54M 1.3M 43.22
Penn West Energy Trust 0.1 $55M 3.7M 14.77
Ecolab (ECL) 0.1 $50M 1.0M 48.89
BMC Software 0.1 $53M 1.4M 38.56
Brown & Brown (BRO) 0.1 $51M 2.8M 17.80
Cummins (CMI) 0.1 $54M 657k 81.66
Capital One Financial (COF) 0.1 $53M 1.3M 39.63
Procter & Gamble Company (PG) 0.1 $53M 839k 63.18
Conocophillips option 0.1 $53M 841k 63.32
Schlumberger Ltd option 0.1 $53M 885k 59.73
Wal Mart Stores Inc option 0.1 $53M 1.0M 51.90
Wynn Resorts Ltd option 0.1 $53M 462k 115.08
Caterpillar 0.1 $51M 690k 73.84
Embraer S A (ERJ) 0.1 $53M 2.1M 25.37
Procter & Gamble Co put 0.1 $50M 795k 63.18
Joy Global 0.1 $46M 738k 62.38
Nordstrom (JWN) 0.1 $47M 1.0M 45.68
Ross Stores (ROST) 0.1 $47M 595k 78.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $47M 1.5M 30.45
General Electric 0.1 $48M 3.2M 15.24
Research In Motion Ltd put 0.1 $50M 2.4M 20.30
Johnson & Johnson option 0.1 $48M 755k 63.71
Jpmorgan Chase & Co option 0.1 $47M 1.6M 30.12
Merck & Co Inc New option 0.1 $47M 1.4M 32.71
Newmont Mining Corp option 0.1 $50M 791k 62.90
Las Vegas Sands Corp option 0.1 $48M 1.2M 38.34
Schlumberger Ltd option 0.1 $49M 820k 59.73
Incyte Corp note 4.750%10/0 0.1 $50M 28M 1.77
Mcdonalds Corp put 0.1 $46M 529k 87.82
Enpro Industries Inc note 0.1 $47M 42M 1.12
Citigroup Inc opt 0.1 $47M 1.8M 25.62
Salesforce Com Inc note 0.750% 1/1 0.1 $50M 34M 1.48
Cit 0.1 $44M 1.5M 30.37
Arthur J. Gallagher & Co. (AJG) 0.1 $42M 1.6M 26.30
Range Resources (RRC) 0.1 $45M 772k 58.46
Bed Bath & Beyond 0.1 $44M 767k 57.31
Franklin Resources (BEN) 0.1 $42M 441k 95.64
Dr Pepper Snapple 0.1 $43M 1.1M 38.78
Axis Capital Holdings (AXS) 0.1 $43M 1.6M 25.94
Atmel Corporation 0.1 $43M 5.3M 8.07
Onyx Pharmaceuticals 0.1 $43M 1.4M 30.01
Atwood Oceanics 0.1 $46M 1.3M 34.36
Oil States International (OIS) 0.1 $45M 884k 50.92
Post Properties 0.1 $45M 1.3M 34.74
Barrick Gold Corp option 0.1 $45M 964k 46.65
Cf Inds Hldgs Inc option 0.1 $46M 370k 123.39
Chevron Corp New option 0.1 $45M 490k 92.52
Freeport-mcmoran Copper & Go option 0.1 $46M 1.5M 30.45
Qualcomm Inc option 0.1 $43M 875k 48.63
At&t Inc option 0.1 $44M 1.5M 28.52
Procter & Gamble Co option 0.1 $43M 687k 63.18
Wynn Resorts Ltd option 0.1 $43M 377k 115.08
QEP Resources 0.1 $43M 1.6M 27.07
Heartware Intl Inc note 3.500%12/1 0.1 $44M 45M 0.99
Northgate Minerals Corp note 3.500%10/0 0.1 $43M 39M 1.11
Johnson & Johnson call 0.1 $46M 720k 63.71
Salesforce Com Inc call 0.1 $46M 401k 114.28
Salesforce Com Inc put 0.1 $43M 379k 114.28
Hologic Inc frnt 2.000%12/1 0.1 $40M 42M 0.94
National Retail Properties I note 5.125% 6/1 0.1 $41M 35M 1.16
World Accep Corporation note 3.000%10/0 0.1 $39M 39M 1.00
Travelers Companies (TRV) 0.1 $38M 781k 48.73
Best Buy (BBY) 0.1 $41M 1.8M 23.30
Potash Corp. Of Saskatchewan I 0.1 $39M 896k 43.22
Energizer Holdings 0.1 $39M 590k 66.44
Occidental Petroleum Corporation (OXY) 0.1 $39M 552k 71.50
Chesapeake Energy Corporation 0.1 $42M 1.6M 25.55
Pioneer Natural Resources (PXD) 0.1 $42M 637k 65.77
Intuit (INTU) 0.1 $39M 823k 47.44
Rowan Companies 0.1 $42M 1.4M 30.19
Hanover Insurance (THG) 0.1 $42M 1.2M 35.50
Newmont Mining Corp option 0.1 $42M 662k 62.90
Qualcomm Inc option 0.1 $42M 860k 48.63
Visa Inc option 0.1 $42M 489k 85.72
Visa Inc option 0.1 $42M 488k 85.72
Hewlett Packard Co option 0.1 $42M 1.9M 22.45
United Technologies Corp option 0.1 $40M 561k 70.36
Conocophillips option 0.1 $39M 612k 63.32
First Solar Inc option 0.1 $40M 636k 63.21
Las Vegas Sands Corp option 0.1 $41M 1.1M 38.34
Walter Energy Inc option 0.1 $42M 694k 60.01
Intuitive Surgical Inc call 0.1 $41M 112k 364.28
Cf Inds Hldgs Inc put 0.1 $41M 335k 123.39
Green Mtn Coffee Roasters In call 0.1 $40M 427k 92.94
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $42M 586k 71.04
Rovi Corp conv 0.1 $39M 34M 1.16
Lear Corporation (LEA) 0.1 $37M 851k 42.90
Enersys note 3.375% 6/0 0.1 $38M 40M 0.94
Ace Limited Cmn 0.1 $37M 603k 60.60
Discover Financial Services (DFS) 0.1 $37M 1.6M 22.94
Transocean (RIG) 0.1 $36M 760k 47.74
Electronic Arts (EA) 0.1 $36M 1.8M 20.45
Las Vegas Sands (LVS) 0.1 $36M 938k 38.34
Avnet (AVT) 0.1 $37M 1.4M 26.08
Lockheed Martin Corporation (LMT) 0.1 $36M 500k 72.64
Dell 0.1 $35M 2.5M 14.15
Coinstar Inc note 4.000% 9/0 0.1 $35M 28M 1.25
Netflix (NFLX) 0.1 $37M 327k 113.16
Seagate Technology Com Stk 0.1 $36M 3.5M 10.28
Douglas Emmett (DEI) 0.1 $37M 2.2M 17.10
Cimarex Energy 0.1 $36M 641k 55.70
Taubman Centers 0.1 $38M 751k 50.31
Suncor Energy (SU) 0.1 $35M 1.4M 25.44
Deere & Co option 0.1 $36M 559k 64.57
First Solar Inc option 0.1 $37M 580k 63.21
Sina Corp option 0.1 $37M 509k 71.61
Coca Cola Co option 0.1 $35M 523k 67.56
Coca Cola Co option 0.1 $35M 524k 67.56
Walter Inds Inc option 0.1 $34M 568k 60.01
Intuitive Surgical 0.1 $36M 99k 364.28
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $36M 32M 1.13
Sandisk Corp note 1.500% 8/1 0.1 $34M 33M 1.04
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.1 $34M 41M 0.84
Developers Diversified Rlty note 1.750%11/1 0.1 $35M 38M 0.92
Fti Consulting Inc bond 0.1 $38M 31M 1.23
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $36M 502k 71.04
Citigroup Inc opt 0.1 $38M 1.5M 25.62
Mosaic Co New opt 0.1 $35M 714k 48.97
Sonosite Inc note 3.750% 7/1 0.1 $33M 31M 1.05
Crown Castle International 0.1 $31M 761k 40.67
Bristol Myers Squibb (BMY) 0.1 $32M 1.0M 31.38
Boeing Company (BA) 0.1 $32M 534k 60.51
Western Digital (WDC) 0.1 $33M 1.3M 25.72
Universal Health Services (UHS) 0.1 $31M 899k 34.00
Raytheon Company 0.1 $32M 788k 40.87
Newfield Exploration 0.1 $33M 833k 39.69
Yum! Brands (YUM) 0.1 $33M 662k 49.39
Goodrich Corporation 0.1 $33M 273k 120.68
Williams-Sonoma (WSM) 0.1 $31M 1.0M 30.79
Allergan 0.1 $34M 410k 82.38
Abercrombie & Fitch (ANF) 0.1 $34M 545k 61.56
Amphenol Corporation (APH) 0.1 $32M 796k 40.77
Microsemi Corporation 0.1 $31M 1.9M 15.98
GameStop (GME) 0.1 $34M 1.4M 23.10
Jabil Circuit (JBL) 0.1 $30M 1.7M 17.79
Alexandria Real Estate Equities (ARE) 0.1 $31M 505k 61.39
Microsoft Corp 0.1 $34M 1.4M 24.89
Cme Group Inc option 0.1 $32M 129k 246.40
Computer Sciences Corp option 0.1 $32M 1.2M 26.85
Jpmorgan Chase & Co option 0.1 $31M 1.0M 30.12
Mcdonalds Corp option 0.1 $31M 349k 87.82
Monsanto Co New option 0.1 $30M 505k 60.04
Oracle Corp option 0.1 $33M 1.1M 28.74
Research In Motion Ltd option 0.1 $31M 1.5M 20.30
Yahoo Inc option 0.1 $33M 2.5M 13.16
Oracle Corp option 0.1 $32M 1.1M 28.74
General Electric Co option 0.1 $32M 2.1M 15.24
Hewlett Packard Co option 0.1 $31M 1.4M 22.45
Potash Corp Sask Inc call 0.1 $33M 754k 43.22
Golden Star Res Ltd Cda dbcv 4.000%11/3 0.1 $33M 34M 0.97
Goodrich Corp call 0.1 $33M 277k 120.68
Old Republic Intl Corp note 0.1 $30M 33M 0.91
Hollyfrontier Corp 0.1 $31M 1.2M 26.22
Chubb Corporation 0.1 $28M 469k 59.99
Earthlink Inc note 3.250%11/1 0.1 $28M 28M 1.00
Affordable Residential Cmnty note 7.500% 8/1 0.1 $29M 28M 1.04
Focus Media Holding 0.1 $30M 1.8M 16.79
Goldman Sachs (GS) 0.1 $26M 277k 94.55
MasterCard Incorporated (MA) 0.1 $26M 83k 317.16
Northern Trust Corporation (NTRS) 0.1 $26M 751k 34.98
SEI Investments Company (SEIC) 0.1 $27M 1.8M 15.38
HSN 0.1 $28M 855k 33.13
International Game Technology 0.1 $30M 2.0M 14.53
Polaris Industries (PII) 0.1 $29M 573k 49.97
V.F. Corporation (VFC) 0.1 $28M 231k 121.52
Tiffany & Co. 0.1 $27M 443k 60.82
Newell Rubbermaid (NWL) 0.1 $29M 2.4M 11.87
E.I. du Pont de Nemours & Company 0.1 $28M 688k 39.97
Target Corporation (TGT) 0.1 $28M 573k 49.04
WellPoint 0.1 $29M 449k 65.28
Apollo 0.1 $28M 715k 39.61
Gilead Sciences (GILD) 0.1 $28M 730k 38.80
SL Green Realty 0.1 $27M 459k 58.15
Platinum Underwriter/ptp 0.1 $30M 975k 30.75
FLIR Systems 0.1 $26M 1.0M 25.05
Quicksilver Resources 0.1 $30M 3.9M 7.58
J.M. Smucker Company (SJM) 0.1 $29M 399k 72.89
Endurance Specialty Hldgs Lt 0.1 $28M 809k 34.15
Plains Exploration & Production Company 0.1 $30M 1.3M 22.71
Express Scripts 0.1 $28M 749k 37.07
Webster Financial Corporation (WBS) 0.1 $30M 1.9M 15.30
National Financial Partners 0.1 $27M 2.5M 10.94
Perrigo Company 0.1 $27M 276k 97.11
Cinemark Holdings (CNK) 0.1 $29M 1.6M 18.88
BorgWarner (BWA) 0.1 $27M 443k 60.53
Chicago Bridge & Iron Company 0.1 $28M 975k 28.63
Superior Energy Services 0.1 $29M 1.1M 26.24
EQT Corporation (EQT) 0.1 $29M 541k 53.36
Towers Watson & Co 0.1 $28M 460k 59.78
Anadarko Pete Corp option 0.1 $27M 428k 63.05
Chesapeake Energy Corp option 0.1 $29M 1.2M 25.55
Home Depot Inc option 0.1 $26M 798k 32.87
Occidental Pete Corp Del option 0.1 $26M 368k 71.50
Occidental Pete Corp Del option 0.1 $29M 402k 71.50
Union Pac Corp option 0.1 $27M 326k 81.67
Union Pac Corp option 0.1 $27M 334k 81.67
United Parcel Service Inc option 0.1 $29M 461k 63.15
Wells Fargo & Co New option 0.1 $30M 1.2M 24.12
United Technologies Corp option 0.1 $27M 379k 70.36
Boeing Co option 0.1 $28M 455k 60.51
Costco Whsl Corp New option 0.1 $30M 361k 82.12
Halliburton Co option 0.1 $28M 918k 30.52
Sandisk Corp option 0.1 $30M 740k 40.35
Sina Corp option 0.1 $26M 367k 71.61
Cummins 0.1 $27M 327k 81.66
Bristol-myers Squibb 0.1 $26M 832k 31.38
Vera Bradley (VRA) 0.1 $27M 750k 36.05
Comtech Telecommunications Cor conv 0.1 $26M 25M 1.05
Philip Morris Intl Inc put 0.1 $27M 432k 62.38
Philip Morris Intl Inc call 0.1 $30M 473k 62.38
Starbucks Corp put 0.1 $27M 730k 37.29
Covanta Holding Conv conv bnd 0.1 $26M 24M 1.09
Mosaic Co New opt 0.1 $29M 594k 48.97
Mastec Inc note 4.250%12/1 0.1 $28M 21M 1.34
Dollar Finl Corp note 3.000% 4/0 0.1 $26M 20M 1.27
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $22M 22M 1.02
Stewart Enterprises Inc note 3.125% 7/1 0.1 $24M 24M 0.98
Fei Co note 2.875% 6/0 0.1 $23M 19M 1.20
BlackRock (BLK) 0.1 $25M 169k 148.01
Hartford Financial Services (HIG) 0.1 $25M 1.6M 16.14
Expedia 0.1 $23M 899k 25.75
McDonald's Corporation (MCD) 0.1 $23M 262k 87.82
Wal-Mart Stores (WMT) 0.1 $23M 440k 51.90
Auxilium Pharmaceuticals 0.1 $25M 1.7M 14.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 521k 44.54
FMC Technologies 0.1 $25M 657k 37.60
Hanesbrands (HBI) 0.1 $25M 980k 25.01
Men's Wearhouse 0.1 $23M 899k 26.08
Red Hat 0.1 $25M 591k 42.26
Halliburton Company (HAL) 0.1 $23M 738k 30.52
Canadian Natural Resources (CNQ) 0.1 $24M 804k 29.27
General Dynamics Corporation (GD) 0.1 $23M 400k 56.89
Transatlantic Holdings 0.1 $26M 533k 48.52
Montpelier Re Holdings/mrh 0.1 $22M 1.2M 17.68
Regal Entertainment 0.1 $23M 2.0M 11.74
Live Nation Entertainment (LYV) 0.1 $26M 3.2M 8.01
Sina Corporation 0.1 $25M 343k 71.61
Research In Motion 0.1 $25M 1.3M 20.30
Wynn Resorts (WYNN) 0.1 $25M 215k 115.08
Donaldson Company (DCI) 0.1 $25M 460k 54.80
Green Mountain Coffee Roasters 0.1 $24M 256k 92.94
Humana (HUM) 0.1 $23M 315k 72.73
Evercore Partners (EVR) 0.1 $26M 1.1M 22.80
Prosperity Bancshares (PB) 0.1 $25M 765k 32.68
Berry Petroleum Company 0.1 $26M 728k 35.38
Guess? (GES) 0.1 $22M 788k 28.49
Semtech Corporation (SMTC) 0.1 $24M 1.1M 21.10
Teleflex Incorporated (TFX) 0.1 $22M 411k 53.77
Deckers Outdoor Corporation (DECK) 0.1 $26M 276k 93.26
Elan Corporation 0.1 $23M 2.2M 10.53
QLogic Corporation 0.1 $23M 1.8M 12.68
Skyworks Solutions (SWKS) 0.1 $26M 1.4M 17.94
Associated Banc- (ASB) 0.1 $24M 2.6M 9.30
Hancock Holding Company (HWC) 0.1 $26M 971k 26.78
Swift Energy Company 0.1 $22M 911k 24.34
M.D.C. Holdings (MDC) 0.1 $25M 1.5M 16.94
Mednax (MD) 0.1 $22M 358k 62.64
Amgen Inc option 0.1 $23M 426k 54.95
Barrick Gold Corp option 0.1 $23M 484k 46.65
Broadcom Corp option 0.1 $26M 772k 33.29
Capital One Finl Corp option 0.1 $24M 592k 39.63
Celgene Corp option 0.1 $24M 380k 61.92
Chesapeake Energy Corp option 0.1 $23M 890k 25.55
Cisco Sys Inc option 0.1 $23M 1.5M 15.49
Consol Energy Inc option 0.1 $23M 664k 33.93
Deere & Co option 0.1 $24M 374k 64.57
Diamond Offshore Drilling In option 0.1 $26M 471k 54.74
Diamond Offshore Drilling In option 0.1 $24M 446k 54.74
Goldcorp Inc New option 0.1 $23M 512k 45.64
Goldcorp Inc New option 0.1 $23M 494k 45.64
National Oilwell Varco Inc option 0.1 $23M 452k 51.22
Nordstrom Inc option 0.1 $25M 550k 45.68
Walgreen Co option 0.1 $22M 677k 32.89
Microsoft Corp option 0.1 $25M 998k 24.89
Nike Inc option 0.1 $25M 291k 85.51
Abbott Labs option 0.1 $25M 484k 51.14
Boeing Co option 0.1 $26M 428k 60.51
Cliffs Natural Resources Inc option 0.1 $25M 486k 51.17
Pfizer Inc option 0.1 $24M 1.3M 17.68
Sandisk Corp option 0.1 $25M 629k 40.35
Pnc Finl Svcs Group Inc option 0.1 $23M 476k 48.19
3m Co option 0.1 $24M 337k 71.79
Autozone Inc option 0.1 $26M 80k 319.19
Autozone Inc option 0.1 $22M 70k 319.18
Cme Group Inc option 0.1 $23M 95k 246.40
Simon Ppty Group Inc New option 0.1 $26M 233k 109.98
Kodiak Oil & Gas 0.1 $23M 4.4M 5.21
OpenTable 0.1 $24M 519k 46.01
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $25M 23M 1.09
Newpark Res Inc note 4.000%10/0 0.1 $26M 28M 0.92
Lululemon Ath Inc put 0.1 $24M 485k 48.65
INC Cliffs Natural Resources put 0.1 $22M 434k 51.17
Cummins Inc call 0.1 $23M 285k 81.66
F5 Networks Inc put 0.1 $26M 364k 71.05
Pepsico Inc call 0.1 $24M 388k 61.90
Pepsico Inc put 0.1 $23M 375k 61.90
Time Warner Inc call 0.1 $23M 763k 29.97
Lions Gate Entmt Inc note 3.625% 3/1 0.1 $25M 24M 1.03
Silver Wheaton Corp put 0.1 $24M 800k 29.45
Novagold Res Inc bond 0.1 $23M 23M 1.00
Alliance Data Systems Cmn Stk cmn 0.1 $23M 250k 92.70
Molycorp Inc cmn 0.1 $23M 694k 32.87
Mastec note 4% 06/14 0.1 $24M 18M 1.32
Chart Industries 2% conv 0.1 $24M 26M 0.92
Crown Holdings (CCK) 0.1 $20M 645k 30.61
Dollar Finl Corp note 2.875% 6/3 0.1 $21M 19M 1.08
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.1 $19M 21M 0.89
Infosys Technologies (INFY) 0.1 $19M 370k 51.07
Newmont Mining Corp note 3.000% 2/1 0.1 $21M 15M 1.39
Orbital Sciences Corp note 2.438% 1/1 0.1 $18M 18M 1.00
American Express Company (AXP) 0.1 $19M 426k 44.90
Home Depot (HD) 0.1 $19M 583k 32.87
Via 0.1 $19M 490k 38.74
BioMarin Pharmaceutical (BMRN) 0.1 $20M 626k 31.87
Comcast Corporation 0.1 $19M 939k 20.69
J.B. Hunt Transport Services (JBHT) 0.1 $20M 542k 36.12
Noble Energy 0.1 $20M 282k 70.80
Royal Caribbean Cruises (RCL) 0.1 $21M 971k 21.64
Timken Company (TKR) 0.1 $20M 620k 32.82
Allstate Corporation (ALL) 0.1 $21M 883k 23.69
Aol 0.1 $22M 1.8M 12.00
Honeywell International (HON) 0.1 $19M 432k 43.91
Macy's (M) 0.1 $20M 776k 26.32
Whole Foods Market 0.1 $20M 301k 65.31
Prudential Financial (PRU) 0.1 $20M 420k 46.86
Penn National Gaming (PENN) 0.1 $18M 547k 33.29
Advance Auto Parts (AAP) 0.1 $19M 332k 58.10
WABCO Holdings 0.1 $20M 537k 37.86
Highwoods Properties (HIW) 0.1 $19M 676k 28.26
Primerica (PRI) 0.1 $18M 845k 21.56
CNA Financial Corporation (CNA) 0.1 $18M 803k 22.47
Blue Nile 0.1 $20M 578k 35.28
Tibco Software 0.1 $22M 976k 22.39
Amdocs Ltd ord (DOX) 0.1 $21M 776k 27.12
Dolby Laboratories (DLB) 0.1 $18M 664k 27.44
Lorillard 0.1 $20M 177k 110.70
Arris 0.1 $20M 1.9M 10.30
Key Energy Services 0.1 $20M 2.1M 9.49
EnPro Industries (NPO) 0.1 $21M 720k 29.68
MGM Resorts International. (MGM) 0.1 $21M 2.3M 9.29
OmniVision Technologies 0.1 $20M 1.4M 14.04
Brookfield Ppty Corp Cad 0.1 $22M 1.6M 13.77
Duke Realty Corporation 0.1 $21M 2.0M 10.50
PrivateBan 0.1 $19M 2.6M 7.52
Abercrombie & Fitch Co option 0.1 $22M 351k 61.56
Abercrombie & Fitch Co option 0.1 $20M 323k 61.56
Apache Corp option 0.1 $20M 250k 80.24
Baker Hughes Inc option 0.1 $20M 439k 46.16
Bank Of America Corporation option 0.1 $21M 3.4M 6.12
Cisco Sys Inc option 0.1 $21M 1.4M 15.49
Disney Walt Co option 0.1 $21M 709k 30.16
Du Pont E I De Nemours & Co option 0.1 $21M 512k 39.97
Fedex Corp option 0.1 $21M 309k 67.68
Fedex Corp option 0.1 $19M 287k 67.68
Hess Corp option 0.1 $21M 403k 52.46
Hess Corp option 0.1 $20M 382k 52.46
Intel Corp option 0.1 $18M 845k 21.33
Lilly Eli & Co option 0.1 $21M 561k 36.97
National Oilwell Varco Inc option 0.1 $22M 423k 51.22
Netapp Inc option 0.1 $18M 537k 33.94
Target Corp option 0.1 $19M 384k 49.04
Target Corp option 0.1 $20M 399k 49.04
Texas Instrs Inc option 0.1 $19M 704k 26.65
Transocean Ltd option 0.1 $19M 389k 47.74
Unitedhealth Group Inc option 0.1 $20M 435k 46.12
Verizon Communications Inc option 0.1 $19M 510k 36.80
Williams Cos Inc Del option 0.1 $18M 751k 24.34
Anadarko Pete Corp option 0.1 $20M 320k 63.05
Bank Of America Corporation option 0.1 $19M 3.2M 6.12
Broadcom Corp option 0.1 $21M 637k 33.29
Cvs Caremark Corporation option 0.1 $21M 630k 33.58
Suncor Energy Inc New option 0.1 $20M 774k 25.44
Agnico Eagle Mines Ltd option 0.1 $22M 364k 59.52
Pfizer Inc option 0.1 $20M 1.1M 17.68
Starbucks Corp option 0.1 $19M 506k 37.29
Netapp Inc option 0.1 $19M 565k 33.94
United States Stl Corp New option 0.1 $22M 989k 22.01
F5 Networks Inc option 0.1 $21M 294k 71.05
Kraft Foods Inc option 0.1 $20M 582k 33.58
Silver Wheaton Corp option 0.1 $20M 686k 29.45
3m 0.1 $20M 276k 71.79
Household International 0.1 $19M 614k 30.52
Nike Inc Put 0.1 $22M 251k 85.51
Oritani Financial 0.1 $18M 1.4M 12.86
FXCM 0.1 $19M 1.3M 14.02
Health Care Reit Inc note 3.000%12/0 0.1 $19M 18M 1.06
Rti Intl Metals Inc note 3.000%12/0 0.1 $22M 22M 1.00
Bristol Myers Squibb Co put 0.1 $19M 591k 31.38
Express Scripts Inc call 0.1 $20M 539k 37.07
General Mtrs Co call 0.1 $20M 965k 20.18
Vmware Inc call 0.1 $19M 240k 80.38
Notes Gencorp Inc. 4.0625% dbcv 0.1 $19M 21M 0.88
Molycorp Inc cmn 0.1 $18M 555k 32.87
Covidien 0.1 $20M 459k 44.10
Rpx Corp 0.1 $20M 974k 20.71
Francescas Hldgs Corp 0.1 $20M 926k 21.21
Ralph Lauren Corp call 0.1 $19M 147k 129.70
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 3.5M 4.80
Barrick Gold Corp (GOLD) 0.0 $17M 364k 46.65
EXCO Resources 0.0 $15M 1.4M 10.72
Barrett Bill Corp note 5.000% 3/1 0.0 $17M 17M 1.01
D R Horton Inc note 2.000% 5/1 0.0 $15M 15M 1.00
School Specialty Inc sdcv 3.750%11/3 0.0 $14M 14M 1.00
Smithfield Foods Inc note 4.000% 6/3 0.0 $17M 15M 1.11
Kinross Gold Corp note 1.750% 3/1 0.0 $15M 15M 0.99
Old Rep Intl Corp note 8.000% 5/1 0.0 $17M 17M 1.03
JPMorgan Chase & Co. (JPM) 0.0 $18M 596k 30.12
CVB Financial (CVBF) 0.0 $16M 2.0M 7.69
Expeditors International of Washington (EXPD) 0.0 $14M 356k 40.55
Dick's Sporting Goods (DKS) 0.0 $17M 510k 33.46
Pfizer (PFE) 0.0 $16M 890k 17.68
Clean Harbors (CLH) 0.0 $17M 326k 51.30
CBS Corporation 0.0 $16M 767k 20.38
United Parcel Service (UPS) 0.0 $16M 254k 63.15
Citrix Systems 0.0 $17M 309k 54.53
Brown-Forman Corporation (BF.B) 0.0 $15M 214k 70.14
Dun & Bradstreet Corporation 0.0 $14M 235k 61.26
Limited Brands 0.0 $14M 373k 38.51
Xilinx 0.0 $17M 607k 27.44
National-Oilwell Var 0.0 $15M 288k 51.22
Crane 0.0 $17M 462k 35.69
Campbell Soup Company (CPB) 0.0 $15M 471k 32.37
Arrow Electronics (ARW) 0.0 $16M 590k 27.78
DISH Network 0.0 $14M 576k 25.06
Pepsi (PEP) 0.0 $15M 243k 61.90
Biogen Idec (BIIB) 0.0 $17M 177k 93.15
Williams Companies (WMB) 0.0 $14M 586k 24.34
Clorox Company (CLX) 0.0 $16M 242k 66.33
East West Ban (EWBC) 0.0 $16M 1.1M 14.91
Robert Half International (RHI) 0.0 $16M 733k 21.22
priceline.com Incorporated 0.0 $16M 36k 449.47
Southwestern Energy Company (SWN) 0.0 $16M 489k 33.33
New York Times Company (NYT) 0.0 $15M 2.5M 5.81
Sonic Automotive Inc note 5.000% 10/0 0.0 $17M 15M 1.10
Cablevision Systems Corporation 0.0 $18M 1.1M 15.73
HealthSpring 0.0 $18M 483k 36.46
DSW 0.0 $15M 332k 46.18
Emulex Corporation 0.0 $14M 2.2M 6.40
Sirona Dental Systems 0.0 $14M 340k 42.41
Cytec Industries 0.0 $18M 511k 35.14
L-3 Communications Holdings 0.0 $14M 232k 61.97
Nexen 0.0 $16M 1.0M 15.49
Ocwen Financial Corporation 0.0 $17M 1.3M 13.21
Poly 0.0 $17M 913k 18.37
Shaw 0.0 $14M 645k 21.74
InterOil Corporation 0.0 $18M 360k 48.72
Aflac Inc option 0.0 $15M 416k 34.95
American Express Co option 0.0 $18M 396k 44.90
American Express Co option 0.0 $17M 375k 44.90
Apache Corp option 0.0 $14M 176k 80.24
Baker Hughes Inc option 0.0 $17M 375k 46.16
Bed Bath & Beyond Inc option 0.0 $18M 308k 57.31
Biogen Idec Inc option 0.0 $16M 168k 93.15
Capital One Finl Corp option 0.0 $15M 382k 39.63
Celgene Corp option 0.0 $14M 229k 61.92
Coach Inc option 0.0 $16M 299k 51.83
Cvs Caremark Corporation option 0.0 $15M 456k 33.58
Disney Walt Co option 0.0 $15M 485k 30.16
E M C Corp Mass option 0.0 $17M 826k 20.99
Exelon Corp option 0.0 $17M 392k 42.61
Gilead Sciences Inc option 0.0 $18M 463k 38.80
Gilead Sciences Inc option 0.0 $14M 367k 38.80
Honeywell Intl Inc option 0.0 $17M 393k 43.91
Metlife Inc option 0.0 $14M 508k 28.01
Peabody Energy Corp option 0.0 $15M 451k 33.88
Suncor Energy Inc New option 0.0 $14M 554k 25.44
At&t Inc option 0.0 $17M 589k 28.52
Ebay Inc option 0.0 $17M 560k 29.49
Ebay Inc option 0.0 $15M 494k 29.49
Spirit AeroSystems Holdings (SPR) 0.0 $14M 883k 15.95
Us Bancorp Del option 0.0 $15M 617k 23.54
Xilinx Inc option 0.0 $15M 549k 27.44
Agnico Eagle Mines Ltd option 0.0 $16M 263k 59.52
Costco Whsl Corp New option 0.0 $17M 204k 82.12
Wal Mart Stores Inc option 0.0 $17M 331k 51.90
Wellpoint Inc option 0.0 $14M 221k 65.28
Colgate Palmolive Co option 0.0 $15M 166k 88.68
Tiffany & Co New option 0.0 $15M 248k 60.82
Colgate Palmolive Co option 0.0 $14M 159k 88.68
Medtronic Inc option 0.0 $14M 427k 33.24
Monsanto Co New option 0.0 $17M 288k 60.04
Walgreen 0.0 $17M 518k 32.89
Holdings Inc Note 5.25 0.0 $16M 12M 1.30
FleetCor Technologies 0.0 $18M 674k 26.26
First Republic Bank/san F (FRCB) 0.0 $14M 615k 23.16
Vmware Inc put 0.0 $17M 216k 80.38
Unitedhealth Group Inc put 0.0 $17M 369k 46.12
Lorillard Inc put 0.0 $16M 143k 110.70
Cognizant Tech Solutions Cp 0.0 $15M 234k 62.70
Mgm Mirage 0.0 $16M 1.8M 9.29
Emerson Elec Co call 0.0 $15M 371k 41.31
Express Scripts Inc put 0.0 $18M 473k 37.07
Joy Global Inc put 0.0 $16M 252k 62.38
Lockheed Martin Corp call 0.0 $14M 198k 72.64
Lorillard Inc call 0.0 $17M 154k 110.70
Lululemon Athletica Inc call 0.0 $15M 312k 48.65
Interoil Corp Common Stock cmn 0.0 $16M 332k 48.72
Waste Management Cmn 0.0 $16M 500k 32.56
Inland Real Estate Corp note 5.000%11/1 0.0 $14M 14M 1.00
Te Connectivity Ltd for (TEL) 0.0 $16M 568k 28.14
Hca Holdings (HCA) 0.0 $18M 878k 20.16
Dendreon Corp note 0.0 $16M 23M 0.73
Gnc Holdings Inc Cl A 0.0 $16M 810k 20.12
Progressive Waste Solutions 0.0 $15M 735k 20.58
Pvh Corporation (PVH) 0.0 $17M 292k 58.24
Stewart Information Serv 6.00000000 cnv 0.0 $15M 15M 0.97
Insulet Corporation Cvt 3.75 0 convert 0.0 $16M 17M 0.91
Dfc Global 0.0 $15M 681k 21.85
Mf Global Hldgs Ltd note 3.375% 8/0 0.0 $15M 20M 0.78
National Finl Partners Corp note 4.000% 6/1 0.0 $17M 16M 1.07
BP (BP) 0.0 $12M 343k 36.07
Cognizant Technology Solutions (CTSH) 0.0 $12M 196k 62.70
Barnes Group Inc note 3.375% 3/1 0.0 $12M 13M 0.96
Euronet Worldwide Inc note 3.500%10/1 0.0 $12M 12M 1.00
Nash Finch Co frnt 1.631% 3/1 0.0 $11M 26M 0.44
Sandisk Corp note 1.000% 5/1 0.0 $12M 13M 0.97
Dryships Inc. note 5.000%12/0 0.0 $11M 18M 0.62
Progressive Corporation (PGR) 0.0 $13M 756k 17.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 183k 63.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 748k 17.95
Norfolk Southern (NSC) 0.0 $11M 178k 61.02
Cardinal Health (CAH) 0.0 $11M 259k 41.88
Cisco Systems (CSCO) 0.0 $12M 794k 15.49
Forest Oil Corporation 0.0 $12M 839k 14.40
Hologic (HOLX) 0.0 $11M 712k 15.21
Kraft Foods 0.0 $14M 415k 33.58
McGraw-Hill Companies 0.0 $13M 321k 41.00
Union Pacific Corporation (UNP) 0.0 $12M 147k 81.67
Harley-Davidson (HOG) 0.0 $13M 376k 34.33
DaVita (DVA) 0.0 $10M 161k 62.67
Rent-A-Center (UPBD) 0.0 $12M 452k 27.45
Mettler-Toledo International (MTD) 0.0 $10M 72k 139.95
BancorpSouth 0.0 $10M 1.2M 8.78
Omnicare 0.0 $12M 486k 25.43
Valero Energy Corporation (VLO) 0.0 $12M 653k 17.78
CVS Caremark Corporation (CVS) 0.0 $11M 325k 33.58
CenturyLink 0.0 $11M 334k 33.12
Lincare Holdings 0.0 $10M 447k 22.50
RadioShack Corporation 0.0 $11M 915k 11.62
Health Care REIT 0.0 $14M 295k 46.80
Sprint Nextel Corporation 0.0 $11M 3.5M 3.04
Alcoa 0.0 $12M 1.2M 9.57
Hewlett-Packard Company 0.0 $13M 569k 22.45
Stryker Corporation (SYK) 0.0 $14M 286k 47.13
Xerox Corporation 0.0 $12M 1.7M 6.97
Lexmark International 0.0 $10M 375k 27.03
TJX Companies (TJX) 0.0 $11M 198k 55.47
Level 3 Communications 0.0 $12M 8.1M 1.49
AvalonBay Communities (AVB) 0.0 $11M 97k 114.05
Big Lots (BIG) 0.0 $10M 287k 34.83
Verisk Analytics (VRSK) 0.0 $14M 402k 34.77
NVR (NVR) 0.0 $13M 22k 603.99
Domino's Pizza (DPZ) 0.0 $13M 487k 27.25
Sothebys note 3.125% 6/1 0.0 $13M 11M 1.12
Corn Products International 0.0 $14M 355k 39.24
Delta Air Lines (DAL) 0.0 $14M 1.8M 7.50
Genes (GCO) 0.0 $10M 201k 51.53
NetEase (NTES) 0.0 $11M 289k 38.16
Walter Energy 0.0 $13M 209k 60.01
Brinker International (EAT) 0.0 $13M 610k 20.92
Barnes & Noble 0.0 $11M 966k 11.83
Wyndham Worldwide Corporation 0.0 $13M 444k 28.51
Vistaprint N V 0.0 $13M 469k 27.03
AMERIGROUP Corporation 0.0 $13M 343k 39.01
Meritage Homes Corporation (MTH) 0.0 $12M 786k 15.14
Sanderson Farms 0.0 $14M 291k 47.50
Herbalife Ltd Com Stk (HLF) 0.0 $12M 228k 53.60
Starwood Hotels & Resorts Worldwide 0.0 $14M 349k 38.82
Telecomunicacoes de Sao Paulo SA 0.0 $11M 424k 26.45
Western Refining 0.0 $11M 889k 12.46
Bill Barrett Corporation 0.0 $11M 299k 36.24
Brigham Exploration Company 0.0 $10M 400k 25.26
Chipotle Mexican Grill (CMG) 0.0 $13M 43k 302.95
Comstock Resources 0.0 $13M 842k 15.46
Raymond James Financial (RJF) 0.0 $14M 538k 25.96
Stone Energy Corporation 0.0 $11M 689k 16.21
Steven Madden (SHOO) 0.0 $11M 360k 30.10
SPX Corporation 0.0 $11M 241k 45.31
Cubist Pharmaceuticals 0.0 $11M 305k 35.32
Capella Education Company 0.0 $11M 392k 28.38
Dresser-Rand 0.0 $10M 252k 40.53
RTI International Metals 0.0 $13M 549k 23.32
Wabtec Corporation (WAB) 0.0 $12M 227k 52.87
Basic Energy Services 0.0 $11M 805k 14.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 251k 52.76
F5 Networks (FFIV) 0.0 $11M 153k 71.05
Kinross Gold Corp (KGC) 0.0 $11M 772k 14.78
UMB Financial Corporation (UMBF) 0.0 $12M 361k 32.08
Momenta Pharmaceuticals 0.0 $10M 872k 11.50
Acacia Research Corporation (ACTG) 0.0 $14M 388k 35.99
MF Global Holdings 0.0 $13M 3.0M 4.13
Nabors Industries 0.0 $11M 931k 12.26
Suncor Energy (SU) 0.0 $12M 459k 25.44
Sears Holdings Corporation 0.0 $13M 225k 57.52
Acme Packet 0.0 $13M 310k 42.59
Archer Daniels Midland Co option 0.0 $12M 486k 24.81
Baxter Intl Inc option 0.0 $11M 200k 56.14
Bed Bath & Beyond Inc option 0.0 $12M 206k 57.31
Biogen Idec Inc option 0.0 $12M 129k 93.15
Consol Energy Inc option 0.0 $12M 358k 33.93
Devon Energy Corp New option 0.0 $14M 247k 55.44
Du Pont E I De Nemours & Co option 0.0 $14M 341k 39.97
E M C Corp Mass option 0.0 $14M 646k 20.99
Harley Davidson Inc option 0.0 $11M 332k 34.33
Kohls Corp option 0.0 $12M 236k 49.10
Lowes Cos Inc option 0.0 $10M 533k 19.34
Morgan Stanley option 0.0 $14M 1.0M 13.50
Morgan Stanley option 0.0 $12M 910k 13.50
Noranda Aluminum Holding Corporation 0.0 $11M 1.3M 8.35
Nucor Corp option 0.0 $11M 337k 31.64
Silver Wheaton Corp 0.0 $11M 362k 29.45
Transocean Ltd option 0.0 $13M 277k 47.74
Wells Fargo & Co New option 0.0 $14M 560k 24.12
Yamana Gold 0.0 $11M 796k 13.66
American Capital Agency 0.0 $13M 487k 27.10
Eog Res Inc option 0.0 $13M 184k 71.01
Eog Res Inc option 0.0 $13M 187k 71.01
Honeywell Intl Inc option 0.0 $14M 318k 43.91
Peabody Energy Corp option 0.0 $13M 389k 33.88
Rackspace Hosting 0.0 $12M 363k 34.14
SuccessFactors 0.0 $11M 456k 22.99
Williams Cos Inc Del option 0.0 $14M 573k 24.34
Abbott Labs option 0.0 $13M 252k 51.14
Electronic Arts Inc option 0.0 $11M 534k 20.45
Intl Paper Co option 0.0 $11M 458k 23.25
Juniper Networks Inc option 0.0 $11M 615k 17.26
Range Res Corp option 0.0 $12M 209k 58.46
Starwood Hotels&resorts Wrld option 0.0 $13M 337k 38.82
Starwood Hotels&resorts Wrld option 0.0 $13M 339k 38.82
Valero Energy Corp New option 0.0 $13M 740k 17.78
Comcast Corp New option 0.0 $14M 668k 20.90
Southwestern Energy Co option 0.0 $11M 321k 33.33
Southwestern Energy Co option 0.0 $10M 310k 33.33
Tiffany & Co New option 0.0 $14M 229k 60.82
Alpha Natural Resources Inc option 0.0 $13M 714k 17.69
Annaly Cap Mgmt Inc option 0.0 $14M 813k 16.63
Bunge Limited option 0.0 $13M 219k 58.29
Deckers Outdoor Corp option 0.0 $13M 139k 93.26
Devon Energy Corp New option 0.0 $13M 240k 55.44
General Mls Inc option 0.0 $11M 297k 38.47
Kinross Gold Corp option 0.0 $11M 727k 14.78
Precision Castparts Corp option 0.0 $13M 86k 155.46
Altera Corporation 0.0 $12M 368k 31.53
Prudential Financial 0.0 $13M 274k 46.86
Express 0.0 $14M 669k 20.29
Valeant Pharmaceuticals Int 0.0 $11M 293k 37.12
Agrium 0.0 $11M 161k 66.66
Pnc Finl Svcs Group 0.0 $11M 232k 48.19
Mckesson Corp Call 0.0 $12M 161k 72.70
Allied World Assurance 0.0 $11M 199k 53.71
O'reilly Automotive (ORLY) 0.0 $11M 165k 66.63
Team Health Holdings 0.0 $10M 617k 16.42
Ford Mtr Co Del call 0.0 $12M 1.2M 9.67
Interoil Corp call 0.0 $14M 287k 48.72
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $13M 1.3M 9.67
Altera Corp 0.0 $11M 332k 31.53
RF MICRO DEVICE CONVERTIBLE security 0.0 $11M 10M 1.07
American Tower Corp put 0.0 $11M 212k 53.80
Avalonbay Cmntys Inc put 0.0 $10M 88k 114.05
Blackrock Inc put 0.0 $13M 85k 148.01
Carnival Corp call 0.0 $11M 352k 30.30
Dell Inc put 0.0 $11M 751k 14.15
Directv put 0.0 $11M 252k 42.25
Interdigital Inc put 0.0 $11M 224k 46.58
Joy Global Inc call 0.0 $11M 177k 62.38
Kimberly Clark Corp call 0.0 $12M 167k 71.01
Raytheon Co call 0.0 $11M 256k 40.87
Southern Co call 0.0 $11M 253k 42.37
Sunoco Inc call 0.0 $13M 423k 31.01
Wellpoint Inc put 0.0 $11M 164k 65.28
Agrium Inc put 0.0 $11M 160k 66.66
VALEANT PHARMACEUTICALS Inte call 0.0 $10M 270k 37.12
Yamana Gold Inc call 0.0 $13M 963k 13.66
American Capital Agency Corp cmn 0.0 $11M 421k 27.10
General Motors Co cmn 0.0 $12M 573k 20.18
Goodrich 0.0 $10M 83k 120.68
Range Resources Corp Cmn Stock cmn 0.0 $11M 186k 58.46
Sears Holdings Corp Common Stock cmn 0.0 $13M 218k 57.52
Sohu.com Inc cmn 0.0 $10M 209k 48.20
Kosmos Energy 0.0 $12M 1.0M 11.71
Linkedin Corp opt 0.0 $10M 133k 78.08
Linkedin Corp opt 0.0 $11M 146k 78.08
Ralph Lauren Corp (RL) 0.0 $14M 106k 129.70
Intermune Inc note 2.500% 9/1 0.0 $14M 15M 0.93
Ralph Lauren Corp put 0.0 $13M 98k 129.70
Loews Corporation (L) 0.0 $9.7M 282k 34.55
Liberty Media 0.0 $8.0M 126k 63.56
Equinix Inc note 3.000%10/1 0.0 $8.9M 8.5M 1.05
Yingli Green Energy Hold 0.0 $9.8M 3.2M 3.10
Time Warner 0.0 $8.7M 291k 29.97
El Paso Corporation 0.0 $8.6M 491k 17.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.6M 665k 9.92
MB Financial 0.0 $6.1M 415k 14.72
Fidelity National Information Services (FIS) 0.0 $6.1M 252k 24.32
Aon Corporation 0.0 $6.3M 150k 41.98
Interactive Brokers (IBKR) 0.0 $6.3M 452k 13.93
CapitalSource 0.0 $7.7M 1.3M 6.14
CSX Corporation (CSX) 0.0 $6.7M 356k 18.67
Devon Energy Corporation (DVN) 0.0 $8.1M 146k 55.44
FedEx Corporation (FDX) 0.0 $6.4M 94k 67.68
Peabody Energy Corporation 0.0 $7.2M 214k 33.88
Abbott Laboratories (ABT) 0.0 $9.5M 186k 51.14
Pharmasset 0.0 $8.0M 97k 82.37
Archer Daniels Midland Company (ADM) 0.0 $9.1M 368k 24.81
P.F. Chang's China Bistro 0.0 $7.9M 289k 27.24
General Electric Company 0.0 $6.0M 395k 15.24
Apache Corporation 0.0 $9.5M 118k 80.25
Con-way 0.0 $7.0M 318k 22.13
Eaton Corporation 0.0 $9.3M 261k 35.50
Fidelity National Financial 0.0 $7.5M 493k 15.18
Genuine Parts Company (GPC) 0.0 $8.7M 172k 50.80
Heartland Express (HTLD) 0.0 $6.3M 464k 13.56
Kimberly-Clark Corporation (KMB) 0.0 $9.5M 134k 71.01
Microchip Technology (MCHP) 0.0 $8.2M 263k 31.11
Nuance Communications 0.0 $9.9M 486k 20.36
Paychex (PAYX) 0.0 $6.5M 245k 26.37
SYSCO Corporation (SYY) 0.0 $7.0M 269k 25.90
Willis Group Holdings 0.0 $6.8M 198k 34.37
Automatic Data Processing (ADP) 0.0 $6.8M 144k 47.15
Avery Dennison Corporation (AVY) 0.0 $8.9M 353k 25.08
Medtronic 0.0 $6.1M 182k 33.24
Johnson Controls 0.0 $6.1M 230k 26.37
Pall Corporation 0.0 $7.7M 181k 42.40
SVB Financial (SIVBQ) 0.0 $7.3M 198k 37.00
Nokia Corporation (NOK) 0.0 $8.6M 1.5M 5.66
Safeway 0.0 $8.4M 504k 16.63
Thermo Fisher Scientific (TMO) 0.0 $8.7M 171k 50.64
Health Management Associates 0.0 $9.6M 1.4M 6.92
Wolverine World Wide (WWW) 0.0 $6.4M 193k 33.25
Altria (MO) 0.0 $8.5M 317k 26.81
Colgate-Palmolive Company (CL) 0.0 $8.6M 97k 88.68
Maxim Integrated Products 0.0 $6.6M 284k 23.33
Royal Dutch Shell 0.0 $6.7M 108k 61.52
Walgreen Company 0.0 $9.7M 295k 32.89
First Midwest Ban 0.0 $9.4M 1.3M 7.32
Liberty Media 0.0 $7.4M 111k 66.12
Linear Technology Corporation 0.0 $6.2M 226k 27.65
Staples 0.0 $7.5M 564k 13.30
Accenture (ACN) 0.0 $6.3M 119k 52.68
News Corporation 0.0 $7.2M 464k 15.59
Msci (MSCI) 0.0 $7.9M 260k 30.33
Pinnacle Entertainment 0.0 $6.9M 765k 9.08
Standard Pacific 0.0 $7.3M 3.0M 2.47
Omni (OMC) 0.0 $8.6M 234k 36.84
Hansen Natural Corporation 0.0 $9.6M 111k 87.29
Fiserv (FI) 0.0 $6.1M 121k 50.77
Dover Corporation (DOV) 0.0 $6.6M 142k 46.60
Applied Materials (AMAT) 0.0 $7.1M 689k 10.35
Chesapeake Energy Corporation 0.0 $6.6M 258k 25.55
First Solar (FSLR) 0.0 $6.1M 96k 63.21
Kaiser Aluminum (KALU) 0.0 $6.1M 138k 44.28
Whiting Petroleum Corporation 0.0 $8.8M 252k 35.08
Hub (HUBG) 0.0 $9.3M 331k 28.27
Anixter Intl Inc note 1.000% 2/1 0.0 $6.4M 6.3M 1.02
General Cable Corp Del New frnt 4.500% 11/1 0.0 $7.2M 8.0M 0.90
Strategic Hotels & Resorts 0.0 $6.8M 1.6M 4.31
New Oriental Education & Tech 0.0 $8.1M 352k 22.97
Goldcorp 0.0 $10M 219k 45.64
salesforce (CRM) 0.0 $9.8M 85k 114.29
Entergy Corporation (ETR) 0.0 $6.4M 97k 66.29
Express Scripts 0.0 $6.4M 173k 37.07
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0M 335k 18.02
Broadcom Corporation 0.0 $6.5M 194k 33.29
Eaton Vance 0.0 $6.8M 304k 22.27
CF Industries Holdings (CF) 0.0 $7.8M 63k 123.40
Watson Pharmaceuticals 0.0 $8.9M 131k 68.25
Western Alliance Bancorporation (WAL) 0.0 $6.2M 1.1M 5.48
Brown Shoe Company 0.0 $8.7M 1.2M 7.12
Cal Dive International (CDVIQ) 0.0 $7.0M 3.7M 1.91
EnerSys (ENS) 0.0 $6.3M 315k 20.02
Hecla Mining Company (HL) 0.0 $6.6M 1.2M 5.36
Cheesecake Factory Incorporated (CAKE) 0.0 $9.6M 388k 24.65
Copa Holdings Sa-class A (CPA) 0.0 $8.7M 142k 61.27
Gaylord Entertainment Company 0.0 $6.3M 327k 19.34
InterDigital (IDCC) 0.0 $6.4M 137k 46.58
Navigators 0.0 $6.2M 144k 43.20
Ralcorp Holdings 0.0 $6.1M 79k 76.70
RF Micro Devices 0.0 $8.3M 1.3M 6.34
ViroPharma Incorporated 0.0 $6.3M 348k 18.07
Walter Investment Management 0.0 $9.2M 402k 22.93
Wintrust Financial Corporation (WTFC) 0.0 $9.9M 382k 25.81
Wright Express Corporation 0.0 $9.2M 241k 38.04
Alexion Pharmaceuticals 0.0 $10M 156k 64.06
Cathay General Ban (CATY) 0.0 $7.5M 656k 11.38
Finish Line 0.0 $7.2M 359k 19.99
Informatica Corporation 0.0 $7.3M 178k 40.95
Old Dominion Freight Line (ODFL) 0.0 $9.4M 325k 28.97
Robbins & Myers 0.0 $7.1M 204k 34.71
Texas Roadhouse (TXRH) 0.0 $9.4M 709k 13.22
Covance 0.0 $6.4M 140k 45.45
Esterline Technologies Corporation 0.0 $7.0M 135k 51.84
Idenix Pharmaceuticals 0.0 $6.5M 1.3M 4.99
Veeco Instruments (VECO) 0.0 $9.5M 389k 24.40
VMware 0.0 $9.9M 124k 80.38
CommVault Systems (CVLT) 0.0 $6.3M 170k 37.06
Protective Life 0.0 $9.0M 574k 15.63
Brocade Communications Systems 0.0 $7.3M 1.7M 4.32
WebMD Health 0.0 $6.0M 200k 30.15
Approach Resources 0.0 $6.1M 360k 16.99
First American Financial (FAF) 0.0 $6.1M 478k 12.80
Heckmann Corporation 0.0 $7.4M 1.4M 5.29
Ivanhoe Mines 0.0 $7.2M 528k 13.70
Scripps Networks Interactive 0.0 $6.4M 172k 37.17
Adobe Sys Inc option 0.0 $6.7M 277k 24.17
Adobe Sys Inc option 0.0 $6.6M 275k 24.17
Aetna Inc New option 0.0 $6.3M 173k 36.35
Aetna Inc New option 0.0 $6.9M 189k 36.35
Archer Daniels Midland Co option 0.0 $8.9M 357k 24.81
Bank Of New York Mellon Corp option 0.0 $7.4M 398k 18.59
Best Buy Inc option 0.0 $9.9M 424k 23.30
Best Buy Inc option 0.0 $9.2M 397k 23.30
Canadian Nat Res Ltd option 0.0 $8.7M 296k 29.27
Cit Group Inc option 0.0 $7.6M 249k 30.37
Kohls Corp option 0.0 $7.4M 151k 49.10
Mead Johnson Nutrition Co option 0.0 $7.2M 104k 68.83
Murphy Oil Corp option 0.0 $6.0M 137k 44.16
Nordstrom Inc option 0.0 $9.9M 216k 45.68
Penney J C Inc option 0.0 $8.5M 316k 26.78
Penney J C Inc option 0.0 $8.7M 325k 26.78
Power-One 0.0 $8.3M 1.8M 4.50
State Str Corp option 0.0 $9.4M 292k 32.16
Texas Instrs Inc option 0.0 $6.1M 231k 26.65
Valero Energy Corp New option 0.0 $7.0M 394k 17.78
Weingarten Realty Investors 0.0 $9.9M 466k 21.17
Home Depot Inc option 0.0 $9.7M 294k 32.87
Illinois Tool Wks Inc option 0.0 $8.0M 194k 41.60
Intuit option 0.0 $8.1M 171k 47.44
Nucor Corp option 0.0 $6.3M 200k 31.64
Us Bancorp Del option 0.0 $8.3M 354k 23.54
Verisign Inc option 0.0 $6.5M 226k 28.61
Aflac Inc option 0.0 $8.8M 253k 34.95
Ariad Pharmaceuticals 0.0 $7.7M 876k 8.79
Electronic Arts Inc option 0.0 $8.0M 393k 20.45
General Mls Inc option 0.0 $10M 259k 38.47
Humana Inc option 0.0 $7.8M 108k 72.73
Intl Paper Co option 0.0 $8.2M 353k 23.25
Itt Educational Services Inc option 0.0 $9.8M 170k 57.58
Juniper Networks Inc option 0.0 $6.8M 395k 17.26
Kla-tencor Corp option 0.0 $9.1M 238k 38.28
Kla-tencor Corp option 0.0 $6.2M 163k 38.28
Netlogic Microsystems Inc option 0.0 $8.0M 166k 48.11
Nvidia Corp option 0.0 $6.3M 501k 12.50
Nvidia Corp option 0.0 $7.0M 561k 12.50
Royal Caribbean Cruises Ltd option 0.0 $7.1M 328k 21.64
Suntrust Bks Inc option 0.0 $6.1M 338k 17.95
Teck Resources Ltd option 0.0 $6.5M 223k 29.19
Western Digital Corp option 0.0 $6.8M 266k 25.72
Whole Foods Mkt Inc option 0.0 $8.2M 125k 65.31
Dow Chem Co option 0.0 $9.8M 434k 22.46
Allergan Inc option 0.0 $7.3M 88k 82.38
Amgen Inc option 0.0 $8.7M 159k 54.95
Annaly Cap Mgmt Inc option 0.0 $8.8M 531k 16.63
Bunge Limited option 0.0 $6.2M 106k 58.29
Corning Inc option 0.0 $6.8M 548k 12.36
Danaher Corp Del option 0.0 $9.6M 230k 41.94
Deckers Outdoor Corp option 0.0 $9.4M 101k 93.26
Dollar Tree Inc option 0.0 $8.2M 109k 75.11
Duke Energy Corp New option 0.0 $6.5M 326k 19.99
Intercontinentalexchange Inc option 0.0 $8.0M 68k 118.26
Kinross Gold Corp option 0.0 $9.3M 628k 14.78
Lockheed Martin Corp option 0.0 $9.4M 130k 72.64
Netlogic Microsystems Inc option 0.0 $6.7M 138k 48.11
Reynolds American Inc option 0.0 $7.1M 191k 37.48
Ultra Petroleum Corp option 0.0 $7.0M 254k 27.72
Yamana Gold Inc option 0.0 $6.6M 484k 13.66
ViewPoint Financial 0.0 $7.3M 636k 11.45
Harley-davidson 0.0 $7.7M 223k 34.33
Western Digital Corp 0.0 $6.3M 244k 25.72
Prudential Financial 0.0 $9.5M 203k 46.86
Mattel 0.0 $8.3M 319k 25.89
Cerner Corp 0.0 $8.0M 117k 68.52
Yum! Brands 0.0 $6.0M 122k 49.39
Sprint Corp-fon Group 0.0 $9.7M 3.2M 3.04
Whirlpool Corp 0.0 $9.2M 185k 49.91
Apollo Group Inc cl a 0.0 $9.3M 234k 39.61
GulfMark Offshore 0.0 $7.1M 196k 36.34
HeartWare International 0.0 $9.3M 144k 64.41
Six Flags Entertainment (SIX) 0.0 $8.1M 294k 27.72
Moly 0.0 $6.6M 202k 32.87
Qlik Technologies 0.0 $7.4M 341k 21.66
Allstate Corp option 0.0 $9.2M 386k 23.69
Citrix Sys Inc option 0.0 $7.2M 132k 54.53
Heinz H J Co option 0.0 $8.6M 170k 50.48
Phh Corp note 4.000% 9/0 0.0 $7.1M 7.5M 0.95
Jones Group 0.0 $8.6M 937k 9.21
Endologix 0.0 $7.9M 787k 10.04
Invesco Mortgage Capital 0.0 $7.0M 494k 14.13
Lincare Hldgs Inc note 2.750%11/0 0.0 $8.0M 7.8M 1.03
Apollo Group Inc put 0.0 $9.9M 251k 39.61
Franklin Res Inc put 0.0 $6.1M 63k 95.65
Lam Research Corp put 0.0 $8.8M 231k 37.98
Merck & Co Inc New put 0.0 $9.5M 291k 32.71
Harbin Electric 0.0 $7.9M 383k 20.65
Ciena Corp 0.0 $7.3M 649k 11.20
Vulcan Materials 0.0 $6.3M 228k 27.56
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $7.8M 400k 19.38
Franklin Resources 0.0 $9.3M 98k 95.64
Simon Ppty Group Inc New call 0.0 $8.8M 80k 109.97
Ace Ltd call 0.0 $6.9M 114k 60.60
Agilent Technologies Inc call 0.0 $6.5M 207k 31.25
Akamai Technologies Inc call 0.0 $9.3M 469k 19.88
Allegheny Technologies Inc call 0.0 $8.2M 221k 36.99
Alpha Natural Resources Inc put 0.0 $9.9M 559k 17.69
American Tower Corp call 0.0 $8.7M 162k 53.80
Arch Coal Inc call 0.0 $7.8M 537k 14.58
Automatic Data Processing In call 0.0 $7.4M 158k 47.15
Avalonbay Cmntys Inc call 0.0 $8.6M 75k 114.05
Baxter Intl Inc put 0.0 $9.0M 161k 56.14
Blackrock Inc call 0.0 $7.4M 50k 148.01
Cameron International Corp call 0.0 $8.2M 197k 41.54
Carnival Corp put 0.0 $6.1M 200k 30.30
Centurytel Inc call 0.0 $7.5M 228k 33.12
Cigna Corp put 0.0 $6.0M 143k 41.94
Citrix Sys Inc call 0.0 $6.7M 122k 54.53
Coach Inc call 0.0 $9.7M 188k 51.83
Cognizant Technology Solutio put 0.0 $7.0M 111k 62.70
Comerica Inc call 0.0 $7.0M 306k 22.97
Cree Inc put 0.0 $6.5M 249k 25.98
Delta Air Lines Inc Del put 0.0 $6.8M 913k 7.50
Entergy Corp New call 0.0 $6.1M 91k 66.29
Fluor Corp New call 0.0 $6.6M 141k 46.55
Gamestop Corp New call 0.0 $7.2M 310k 23.10
Gap Inc Del call 0.0 $6.8M 419k 16.24
Humana Inc put 0.0 $7.1M 98k 72.73
Kraft Foods Inc put 0.0 $9.6M 286k 33.58
Lauder Estee Cos Inc call 0.0 $8.0M 91k 87.84
Limited Brands Inc call 0.0 $6.0M 157k 38.51
Macys Inc call 0.0 $8.9M 338k 26.32
Macys Inc put 0.0 $7.0M 267k 26.32
Marvell Technology Group Ltd call 0.0 $9.0M 620k 14.53
Marvell Technology Group Ltd put 0.0 $8.9M 616k 14.53
Medco Health Solutions Inc call 0.0 $6.2M 131k 46.89
Metlife Inc put 0.0 $9.3M 333k 28.01
Noble Energy Inc call 0.0 $8.8M 124k 70.80
Norfolk Southern Corp call 0.0 $9.4M 154k 61.02
Nyse Euronext put 0.0 $6.8M 292k 23.24
Praxair Inc call 0.0 $7.8M 84k 93.48
Precision Castparts Corp put 0.0 $7.8M 50k 155.46
Progress Energy Inc call 0.0 $7.5M 145k 51.72
Ross Stores Inc call 0.0 $6.8M 87k 78.69
Sohu Com Inc call 0.0 $8.1M 168k 48.20
Vornado Rlty Tr call 0.0 $6.0M 81k 74.62
Weatherford International Lt put 0.0 $6.5M 536k 12.21
Stericycle Inc call 0.0 $6.9M 85k 80.72
Acme Packet Inc cmn 0.0 $8.0M 187k 42.59
Acme Packet Inc cmn 0.0 $7.2M 170k 42.59
American Capital Agency Corp cmn 0.0 $6.3M 232k 27.10
Amerisourcebergen Corp cmn 0.0 $6.9M 186k 37.27
Arcelor Mittal-class A Ny Re cmn 0.0 $9.7M 611k 15.91
Arcelor Mittal-class A Ny Re cmn 0.0 $7.5M 471k 15.91
Autodesk Inc cmn 0.0 $8.5M 307k 27.78
Barnes & Noble Inc Cmn Stk cmn 0.0 $6.7M 564k 11.83
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $9.8M 143k 68.47
Cerner Corp Cmn Stk cmn 0.0 $8.2M 119k 68.52
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $7.1M 94k 75.11
Equinix Inc Cmn Stock cmn 0.0 $6.0M 68k 88.84
Equinix Inc Cmn Stock cmn 0.0 $8.4M 94k 88.83
Fossil Inc Cmn Stk cmn 0.0 $6.9M 85k 81.06
General Dynamics Corp cmn 0.0 $7.7M 136k 56.89
Grainger W W Inc cmn 0.0 $7.3M 49k 149.53
Grainger W W Inc cmn 0.0 $6.0M 40k 149.53
Hansen Natural Common Stock cmn 0.0 $7.4M 85k 87.29
Harbin Electric Inc Common Stock cmn 0.0 $8.5M 411k 20.65
Ingersoll-rand Plc cmn 0.0 $7.0M 248k 28.09
Mcgraw-hill, Inc. Common Stock cmn 0.0 $7.4M 182k 41.00
Mylan Inc Cmn Stock cmn 0.0 $9.7M 572k 17.00
Norfolk Southn Corp cmn 0.0 $9.5M 156k 61.02
Red Hat Inc Cmn Stock cmn 0.0 $7.4M 174k 42.26
Riverbed Technolgoy Inc cmn 0.0 $6.4M 319k 19.96
Royal Gold Inc Cmn Stk cmn 0.0 $7.6M 118k 64.06
Southern Co Cmn Stk cmn 0.0 $6.6M 156k 42.37
Sunoco Inc Common Stock cmn 0.0 $6.5M 210k 31.01
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $6.4M 500k 12.72
Hershey Co cmn 0.0 $7.7M 129k 59.24
Time Warner Inc Cmn Stk cmn 0.0 $7.5M 250k 29.97
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $8.9M 218k 40.75
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $7.7M 189k 40.75
Under Armour Inc Common Stock cmn 0.0 $9.4M 142k 66.41
United Continental Holdings In cmn 0.0 $7.1M 365k 19.38
V F Corp cmn 0.0 $7.1M 58k 121.51
Weight Watchers International Inc cmn 0.0 $6.9M 118k 58.25
American Assets Trust Inc reit (AAT) 0.0 $8.9M 495k 17.95
Hanwha Solarone 0.0 $6.1M 2.5M 2.41
Motorola Solutions Inc opt 0.0 $8.1M 194k 41.90
Motorola Mobility Holdings-w cmn 0.0 $7.0M 184k 37.78
Motorola Mobility Holdings-w cmn 0.0 $6.6M 175k 37.78
Mosaic (MOS) 0.0 $8.0M 162k 48.97
Marathon Petroleum Corp (MPC) 0.0 $8.0M 296k 27.06
21vianet Group (VNET) 0.0 $6.5M 656k 9.92
Bankrate 0.0 $9.9M 648k 15.21
Ddr Corp 0.0 $8.9M 821k 10.90
Dunkin' Brands Group 0.0 $6.1M 220k 27.70
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.8M 106k 35.39
PHH Corporation 0.0 $3.2M 198k 16.08
Hasbro (HAS) 0.0 $3.3M 102k 32.60
Melco Crown Entertainment (MLCO) 0.0 $2.8M 341k 8.31
Shanda Games 0.0 $3.4M 859k 3.97
Time Warner Cable 0.0 $2.3M 37k 62.68
Spartan Stores Inc note 3.375% 5/1 0.0 $2.7M 2.9M 0.93
Exterran Hldgs Inc note 4.250% 6/1 0.0 $2.7M 3.0M 0.91
Live Nation Entertainment In note 2.875% 7/1 0.0 $3.1M 3.5M 0.89
Compania de Minas Buenaventura SA (BVN) 0.0 $2.2M 59k 37.73
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.4M 2.5M 0.95
Microsoft Corporation (MSFT) 0.0 $3.6M 144k 24.89
Corning Incorporated (GLW) 0.0 $4.1M 332k 12.36
Corning Incorporated (GLW) 0.0 $2.3M 183k 12.36
Annaly Capital Management 0.0 $4.6M 276k 16.63
BlackRock (BLK) 0.0 $2.7M 18k 148.02
Broadridge Financial Solutions (BR) 0.0 $4.3M 211k 20.14
Charles Schwab Corporation (SCHW) 0.0 $4.2M 371k 11.27
Starwood Property Trust (STWD) 0.0 $4.5M 263k 17.16
Western Union Company (WU) 0.0 $3.1M 201k 15.29
Rli (RLI) 0.0 $4.0M 63k 63.58
SLM Corporation (SLM) 0.0 $2.6M 209k 12.45
Equifax (EFX) 0.0 $3.8M 123k 30.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 37k 61.91
Range Resources (RRC) 0.0 $4.5M 77k 58.46
Crocs (CROX) 0.0 $4.4M 184k 23.67
Baxter International (BAX) 0.0 $5.8M 104k 56.14
InterMune 0.0 $2.6M 128k 20.20
Johnson & Johnson (JNJ) 0.0 $4.5M 71k 63.71
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 84k 37.22
Hospira 0.0 $3.1M 85k 37.00
Consolidated Edison (ED) 0.0 $2.6M 46k 57.01
Lennar Corporation (LEN) 0.0 $2.4M 175k 13.54
Pulte (PHM) 0.0 $4.1M 1.0M 3.95
Ryland 0.0 $4.2M 391k 10.65
3M Company (MMM) 0.0 $5.1M 72k 71.79
Advent Software 0.0 $3.3M 159k 20.85
American Eagle Outfitters (AEO) 0.0 $5.8M 495k 11.72
American Eagle Outfitters (AEO) 0.0 $2.7M 230k 11.72
Avon Products 0.0 $2.1M 109k 19.60
Cameco Corporation (CCJ) 0.0 $2.2M 120k 18.32
Core Laboratories 0.0 $2.1M 23k 89.81
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 61k 40.08
Eaton Corporation 0.0 $2.2M 61k 35.50
Edwards Lifesciences (EW) 0.0 $3.5M 49k 71.29
Edwards Lifesciences (EW) 0.0 $2.4M 34k 71.29
Family Dollar Stores 0.0 $2.5M 50k 50.86
Greif (GEF) 0.0 $3.6M 83k 42.90
Harsco Corporation (NVRI) 0.0 $3.7M 190k 19.39
Hudson City Ban 0.0 $3.5M 618k 5.66
J.C. Penney Company 0.0 $4.0M 151k 26.78
Mattel (MAT) 0.0 $5.3M 203k 25.89
Mercury General Corporation (MCY) 0.0 $2.8M 73k 38.35
NVIDIA Corporation (NVDA) 0.0 $3.7M 295k 12.50
NYSE Euronext 0.0 $2.2M 96k 23.24
NetApp (NTAP) 0.0 $2.6M 77k 33.94
R.R. Donnelley & Sons Company 0.0 $4.5M 318k 14.12
RPM International (RPM) 0.0 $2.2M 117k 18.70
Reynolds American 0.0 $2.7M 73k 37.48
Ryder System (R) 0.0 $4.4M 116k 37.51
Sealed Air (SEE) 0.0 $5.6M 335k 16.70
Sonoco Products Company (SON) 0.0 $4.1M 144k 28.23
Spectra Energy 0.0 $5.5M 224k 24.53
Stanley Black & Decker (SWK) 0.0 $5.1M 104k 49.10
Waste Connections 0.0 $3.1M 93k 33.82
Kinder Morgan Management 0.0 $5.7M 98k 58.69
Molson Coors Brewing Company (TAP) 0.0 $2.4M 61k 39.61
Buckle (BKE) 0.0 $4.1M 106k 38.46
Transocean (RIG) 0.0 $2.5M 52k 47.73
Redwood Trust (RWT) 0.0 $2.9M 261k 11.17
Supervalu 0.0 $2.8M 417k 6.66
Boston Scientific Corporation (BSX) 0.0 $3.2M 549k 5.91
Dow Chemical Company 0.0 $5.9M 263k 22.46
Harris Corporation 0.0 $2.1M 61k 34.16
Intel Corporation (INTC) 0.0 $4.7M 221k 21.33
Itron (ITRI) 0.0 $2.5M 83k 29.50
SunPower Corporation 0.0 $4.0M 496k 8.09
C.R. Bard 0.0 $3.9M 45k 87.53
Verisign (VRSN) 0.0 $4.4M 154k 28.61
Vulcan Materials Company (VMC) 0.0 $5.7M 206k 27.56
Briggs & Stratton Corporation 0.0 $2.6M 191k 13.51
Apartment Investment and Management 0.0 $3.0M 137k 22.12
Regions Financial Corporation (RF) 0.0 $2.8M 847k 3.33
Autoliv (ALV) 0.0 $2.8M 57k 48.49
Liz Claiborne 0.0 $2.9M 585k 5.00
Western Digital (WDC) 0.0 $2.1M 83k 25.72
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 28k 79.03
Emerson Electric (EMR) 0.0 $3.6M 88k 41.31
Cooper Companies 0.0 $5.7M 73k 79.15
Whirlpool Corporation (WHR) 0.0 $3.8M 76k 49.91
Thoratec Corporation 0.0 $3.5M 107k 32.64
Foot Locker (FL) 0.0 $2.6M 127k 20.09
Healthcare Realty Trust Incorporated 0.0 $5.6M 333k 16.85
Tidewater 0.0 $4.3M 103k 42.05
Vishay Intertechnology (VSH) 0.0 $4.9M 590k 8.36
Equity Residential (EQR) 0.0 $2.6M 50k 51.87
Masco Corporation (MAS) 0.0 $3.8M 532k 7.12
Endo Pharmaceuticals 0.0 $2.1M 77k 27.99
Molex Incorporated 0.0 $2.7M 158k 16.88
Office Depot 0.0 $4.6M 2.2M 2.06
Eastman Chemical Company (EMN) 0.0 $2.9M 42k 68.54
DeVry 0.0 $4.1M 111k 36.96
Aetna 0.0 $3.1M 86k 36.35
Becton, Dickinson and (BDX) 0.0 $3.3M 45k 73.31
Air Products & Chemicals (APD) 0.0 $3.3M 43k 76.37
PerkinElmer (RVTY) 0.0 $4.0M 208k 19.21
Horace Mann Educators Corporation (HMN) 0.0 $5.9M 517k 11.41
Plum Creek Timber 0.0 $4.6M 133k 34.71
Amgen (AMGN) 0.0 $3.0M 54k 54.94
Computer Sciences Corporation 0.0 $3.2M 119k 26.85
Directv 0.0 $2.5M 60k 42.24
eBay (EBAY) 0.0 $2.5M 86k 29.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.7M 383k 9.55
General Mills (GIS) 0.0 $2.8M 72k 38.47
Intuitive Surgical (ISRG) 0.0 $2.9M 7.9k 364.22
Nextera Energy (NEE) 0.0 $2.9M 54k 54.02
Philip Morris International (PM) 0.0 $5.0M 80k 62.39
Praxair 0.0 $2.4M 26k 93.49
Telefonica (TEF) 0.0 $2.7M 140k 19.12
Texas Instruments Incorporated (TXN) 0.0 $5.3M 199k 26.65
UnitedHealth (UNH) 0.0 $4.3M 94k 46.12
Vodafone 0.0 $2.3M 90k 25.65
Xerox Corporation 0.0 $3.7M 524k 6.97
Gap (GPS) 0.0 $5.4M 332k 16.24
Weyerhaeuser Company (WY) 0.0 $3.7M 236k 15.55
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 96k 31.25
Ford Motor Company (F) 0.0 $2.2M 229k 9.67
Echostar Corporation (SATS) 0.0 $4.5M 199k 22.61
Leap Wireless International 0.0 $2.1M 303k 6.90
Staples 0.0 $2.5M 189k 13.30
Total (TTE) 0.0 $4.7M 106k 43.87
Williams Companies (WMB) 0.0 $3.1M 128k 24.34
Canadian Natural Resources (CNQ) 0.0 $3.7M 126k 29.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.1M 166k 30.45
Patterson Companies (PDCO) 0.0 $2.7M 94k 28.63
Stericycle (SRCL) 0.0 $4.2M 53k 80.72
VCA Antech 0.0 $2.1M 134k 15.98
Mbia (MBI) 0.0 $2.4M 324k 7.27
Dillard's (DDS) 0.0 $4.1M 95k 43.48
PG&E Corporation (PCG) 0.0 $2.2M 51k 42.30
Henry Schein (HSIC) 0.0 $2.7M 44k 62.02
Murphy Oil Corporation (MUR) 0.0 $4.1M 92k 44.17
EOG Resources (EOG) 0.0 $4.9M 68k 71.01
Lowe's Companies (LOW) 0.0 $2.7M 137k 19.34
Marriott International (MAR) 0.0 $3.8M 138k 27.24
Washington Post Company 0.0 $3.6M 11k 327.00
Manpower (MAN) 0.0 $4.6M 137k 33.62
Sap (SAP) 0.0 $5.3M 105k 50.62
Sara Lee 0.0 $5.7M 349k 16.35
Belo 0.0 $5.5M 1.1M 4.89
Kellogg Company (K) 0.0 $2.6M 49k 53.20
Dollar Tree (DLTR) 0.0 $3.2M 43k 75.10
WMS Industries 0.0 $3.6M 203k 17.59
Penn Virginia Corporation 0.0 $3.2M 570k 5.57
Dryships/drys 0.0 $2.9M 1.2M 2.34
Coinstar 0.0 $3.6M 90k 40.00
Discovery Communications 0.0 $4.3M 122k 35.15
Eagle Materials (EXP) 0.0 $3.7M 223k 16.65
Newcastle Investment 0.0 $2.7M 661k 4.07
SandRidge Energy 0.0 $4.3M 771k 5.56
Strayer Education 0.0 $3.8M 50k 76.68
Telephone & Data Systems 0.0 $2.0M 95k 21.25
Dean Foods Company 0.0 $2.1M 237k 8.87
GATX Corporation (GATX) 0.0 $2.0M 65k 31.00
Energy Xxi 0.0 $5.6M 262k 21.45
Theravance 0.0 $3.4M 171k 20.14
PDL BioPharma 0.0 $4.4M 785k 5.55
New York Community Ban (NYCB) 0.0 $5.4M 454k 11.90
Old Republic International Corporation (ORI) 0.0 $4.2M 476k 8.92
Concur Technologies 0.0 $4.8M 128k 37.22
Paccar (PCAR) 0.0 $2.7M 80k 33.82
Precision Castparts 0.0 $2.8M 18k 155.46
Resources Connection (RGP) 0.0 $2.4M 248k 9.78
Contango Oil & Gas Company 0.0 $3.9M 72k 54.71
Sohu 0.0 $3.3M 68k 48.20
Forest Laboratories 0.0 $4.2M 137k 30.79
NII Holdings 0.0 $5.0M 185k 26.95
Techne Corporation 0.0 $2.8M 41k 68.00
Investment Technology 0.0 $2.3M 234k 9.79
Human Genome Sciences 0.0 $2.3M 177k 12.69
Choice Hotels International (CHH) 0.0 $4.9M 165k 29.72
Avis Budget (CAR) 0.0 $2.9M 303k 9.67
Sanmina-SCI Corporation 0.0 $2.4M 359k 6.68
AMR Corporation 0.0 $4.0M 1.4M 2.96
Delta Air Lines (DAL) 0.0 $4.0M 532k 7.50
Perfect World 0.0 $4.1M 366k 11.16
Tesoro Corporation 0.0 $5.2M 269k 19.47
Advanced Micro Devices (AMD) 0.0 $3.7M 728k 5.08
Micron Technology (MU) 0.0 $4.7M 929k 5.04
Sapient Corporation 0.0 $3.8M 371k 10.14
SBA Communications Corporation 0.0 $2.9M 83k 34.48
Juniper Networks (JNPR) 0.0 $6.0M 346k 17.26
Estee Lauder Companies (EL) 0.0 $3.8M 43k 87.85
Saic 0.0 $2.4M 201k 11.81
Illumina (ILMN) 0.0 $5.5M 135k 40.92
Aircastle 0.0 $2.3M 240k 9.52
American Capital 0.0 $2.2M 328k 6.82
ArcelorMittal 0.0 $5.2M 327k 15.91
Brunswick Corporation (BC) 0.0 $2.5M 181k 14.04
EarthLink 0.0 $4.3M 665k 6.53
Fairchild Semiconductor International 0.0 $2.4M 224k 10.80
Alere 0.0 $2.6M 132k 19.65
Investors Ban 0.0 $5.7M 449k 12.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 43k 51.81
Life Technologies 0.0 $4.4M 114k 38.43
Old National Ban (ONB) 0.0 $3.9M 419k 9.32
Owens-Illinois 0.0 $2.1M 140k 15.12
PetroQuest Energy 0.0 $4.1M 741k 5.50
Steel Dynamics (STLD) 0.0 $2.5M 251k 9.92
American Equity Investment Life Holding (AEL) 0.0 $3.9M 442k 8.75
Ares Capital Corporation (ARCC) 0.0 $4.5M 329k 13.77
Ingram Micro 0.0 $4.2M 263k 16.13
Lam Research Corporation (LRCX) 0.0 $3.3M 87k 37.98
Nara Ban 0.0 $2.7M 451k 6.07
Rex Energy Corporation 0.0 $4.6M 363k 12.65
Stillwater Mining Company 0.0 $2.6M 303k 8.50
Synaptics, Incorporated (SYNA) 0.0 $3.8M 157k 23.90
Varian Semiconductor 0.0 $2.6M 43k 61.16
Assured Guaranty (AGO) 0.0 $4.7M 425k 10.99
Assured Guaranty (AGO) 0.0 $2.6M 238k 10.99
Brigham Exploration Company 0.0 $3.2M 128k 25.26
CARBO Ceramics 0.0 $5.9M 58k 102.52
Cirrus Logic (CRUS) 0.0 $3.8M 258k 14.74
Dril-Quip (DRQ) 0.0 $3.7M 68k 53.91
DreamWorks Animation SKG 0.0 $3.4M 187k 18.18
Exelixis (EXEL) 0.0 $2.4M 431k 5.46
Fulton Financial (FULT) 0.0 $4.7M 608k 7.65
GrafTech International 0.0 $3.3M 260k 12.70
Hornbeck Offshore Services 0.0 $2.1M 82k 24.92
Hormel Foods Corporation (HRL) 0.0 $2.5M 93k 27.02
Iconix Brand 0.0 $2.4M 155k 15.80
Intuit (INTU) 0.0 $2.6M 55k 47.44
ITT Corporation 0.0 $4.7M 111k 42.00
JDS Uniphase Corporation 0.0 $3.2M 321k 9.97
MicroStrategy Incorporated (MSTR) 0.0 $5.4M 48k 114.08
Northern Oil & Gas 0.0 $2.6M 133k 19.39
Northwest Bancshares (NWBI) 0.0 $2.9M 247k 11.91
Omega Healthcare Investors (OHI) 0.0 $4.7M 296k 15.93
Royal Gold (RGLD) 0.0 $4.1M 64k 64.05
Rovi Corporation 0.0 $4.4M 102k 42.98
Red Robin Gourmet Burgers (RRGB) 0.0 $4.4M 181k 24.09
Sirius XM Radio 0.0 $4.3M 2.9M 1.51
Terex Corporation (TEX) 0.0 $4.6M 452k 10.26
Talisman Energy Inc Com Stk 0.0 $2.9M 236k 12.27
UGI Corporation (UGI) 0.0 $2.3M 86k 26.27
Warner Chilcott Plc - 0.0 $4.0M 277k 14.30
MEMC Electronic Materials 0.0 $2.1M 392k 5.24
Ashland 0.0 $3.1M 71k 44.14
Asml Holding Nv Adr depository receipts 0.0 $3.3M 95k 34.54
Banco Bradesco SA (BBD) 0.0 $2.1M 140k 14.79
China Uni 0.0 $4.3M 213k 20.40
Ciena Corporation (CIEN) 0.0 $2.8M 247k 11.20
Heartland Payment Systems 0.0 $2.2M 113k 19.72
Jos. A. Bank Clothiers 0.0 $4.4M 94k 46.63
Lennox International (LII) 0.0 $4.5M 175k 25.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.3M 291k 7.81
Lululemon Athletica (LULU) 0.0 $4.9M 101k 48.65
Medivation 0.0 $4.7M 280k 16.98
MGM Resorts International. (MGM) 0.0 $3.4M 363k 9.29
NetLogic Microsystems 0.0 $4.3M 88k 48.11
NetScout Systems (NTCT) 0.0 $4.2M 366k 11.42
NuVasive 0.0 $3.6M 212k 17.07
OmniVision Technologies 0.0 $3.9M 279k 14.04
Pan American Silver Corp Can (PAAS) 0.0 $3.3M 125k 26.77
Provident Financial Services (PFS) 0.0 $4.2M 390k 10.75
Rockwood Holdings 0.0 $2.0M 60k 33.68
Riverbed Technology 0.0 $3.6M 179k 19.96
Riverbed Technology 0.0 $2.6M 131k 19.96
Silver Standard Res 0.0 $2.3M 125k 18.35
Titanium Metals Corporation 0.0 $2.2M 146k 14.98
United Therapeutics Corporation (UTHR) 0.0 $5.9M 157k 37.49
Washington Federal (WAFD) 0.0 $5.6M 441k 12.74
Agnico (AEM) 0.0 $4.6M 77k 59.51
Brookdale Senior Living (BKD) 0.0 $2.8M 219k 12.54
Cubic Corporation 0.0 $4.2M 107k 39.07
FirstMerit Corporation 0.0 $3.6M 320k 11.36
Gentex Corporation (GNTX) 0.0 $5.6M 232k 24.05
Icon 0.0 $4.6M 287k 16.08
Lufkin Industries 0.0 $5.2M 97k 53.21
McDermott International 0.0 $3.8M 350k 10.76
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.6M 109k 23.95
Quest Software 0.0 $2.4M 150k 15.88
Quality Systems 0.0 $3.3M 34k 97.01
Rambus (RMBS) 0.0 $2.1M 147k 14.00
Rockwell Automation (ROK) 0.0 $4.0M 72k 56.00
St. Jude Medical 0.0 $4.4M 122k 36.19
TransDigm Group Incorporated (TDG) 0.0 $2.3M 28k 81.67
Tech Data Corporation 0.0 $5.2M 119k 43.23
Ixia 0.0 $3.5M 452k 7.67
Acorda Therapeutics 0.0 $3.9M 193k 19.96
Natus Medical 0.0 $2.2M 236k 9.51
Goodrich Petroleum Corporation 0.0 $2.4M 204k 11.82
Harbin Electric 0.0 $5.3M 256k 20.65
Volcano Corporation 0.0 $3.0M 101k 29.63
Woodward Governor Company (WWD) 0.0 $5.8M 212k 27.40
Allegheny Technologies Incorporated (ATI) 0.0 $5.1M 139k 36.99
Golar Lng (GLNG) 0.0 $2.3M 72k 31.79
Potlatch Corporation (PCH) 0.0 $2.2M 69k 31.52
BioMed Realty Trust 0.0 $3.2M 192k 16.57
Getty Realty (GTY) 0.0 $2.0M 140k 14.42
Tor Dom Bk Cad (TD) 0.0 $3.4M 48k 70.95
Trina Solar 0.0 $2.4M 395k 6.08
Carpenter Technology Corporation (CRS) 0.0 $2.1M 48k 44.90
CoreLogic 0.0 $2.2M 203k 10.67
Dana Holding Corporation (DAN) 0.0 $2.7M 254k 10.50
Eldorado Gold Corp 0.0 $4.2M 247k 17.14
Weatherford International Lt reg 0.0 $4.6M 380k 12.21
Boston Properties (BXP) 0.0 $5.0M 56k 89.10
Brandywine Realty Trust (BDN) 0.0 $3.8M 479k 8.01
InterOil Corporation 0.0 $4.1M 84k 48.72
Mbia Inc put 0.0 $2.3M 322k 7.27
Bank Of New York Mellon Corp option 0.0 $2.9M 155k 18.59
Bb&t Corp option 0.0 $5.7M 267k 21.33
Canadian Nat Res Ltd option 0.0 $4.9M 169k 29.27
CBOE Holdings (CBOE) 0.0 $4.9M 199k 24.47
Changyou 0.0 $5.1M 203k 25.30
Check Point Software Tech Lt option 0.0 $4.5M 86k 52.76
Chesapeake Energy Corp option 0.0 $5.1M 200k 25.55
Chimera Investment Corporation 0.0 $2.1M 753k 2.77
CNO Financial (CNO) 0.0 $4.5M 825k 5.41
Computer Sciences Corp option 0.0 $3.1M 115k 26.85
Deutsche Bank Ag option 0.0 $4.0M 115k 34.61
Dollar Thrifty Automotive Gp option 0.0 $3.1M 56k 56.30
Endurance Specialty Hldgs Lt option 0.0 $4.4M 129k 34.15
Hartford Finl Svcs Group Inc option 0.0 $6.0M 372k 16.14
Intuit option 0.0 $3.3M 70k 47.44
Lowes Cos Inc option 0.0 $5.3M 276k 19.34
Marathon Oil Corp option 0.0 $3.6M 166k 21.58
Marathon Oil Corp option 0.0 $5.5M 257k 21.58
Medicis Pharmaceutical Corp option 0.0 $2.7M 73k 36.48
Moodys Corp option 0.0 $4.8M 158k 30.45
Moodys Corp option 0.0 $4.3M 141k 30.45
Noble Corporation Baar option 0.0 $3.5M 119k 29.35
Noble Corporation Baar option 0.0 $3.7M 125k 29.35
Novellus Sys Inc option 0.0 $2.7M 100k 27.26
Nyse Euronext option 0.0 $3.7M 161k 23.24
Plains Expl& Prodtn Co option 0.0 $5.2M 230k 22.71
Quest Diagnostics Inc option 0.0 $2.2M 44k 49.36
Radioshack Corp option 0.0 $2.0M 173k 11.62
Regency Centers Corporation (REG) 0.0 $5.0M 140k 35.33
Weatherford International Lt option 0.0 $6.0M 492k 12.21
American Capital Agency 0.0 $2.1M 79k 27.10
Amr Corp option 0.0 $3.2M 1.1M 2.96
Analog Devices Inc option 0.0 $5.5M 176k 31.25
Analog Devices Inc option 0.0 $2.4M 76k 31.26
Atp Oil & Gas Corp option 0.0 $3.1M 401k 7.71
Bb&t Corp option 0.0 $5.3M 248k 21.33
Block H & R Inc option 0.0 $2.8M 213k 13.31
Bmc Software Inc option 0.0 $2.8M 73k 38.56
Check Point Software Tech Lt option 0.0 $4.8M 91k 52.76
Cimarex Energy Co option 0.0 $4.4M 79k 55.70
Clorox Co Del option 0.0 $5.4M 82k 66.33
Csx Corp option 0.0 $5.1M 276k 18.67
Csx Corp option 0.0 $6.0M 320k 18.67
Dendreon Corp option 0.0 $2.6M 291k 9.00
Dole Food Company 0.0 $2.2M 216k 10.00
Exelon Corp option 0.0 $5.2M 122k 42.61
Forest Labs Inc option 0.0 $4.2M 137k 30.79
Forest Labs Inc option 0.0 $3.4M 110k 30.79
Giant Interactive 0.0 $2.8M 828k 3.33
Herbalife Ltd option 0.0 $5.9M 110k 53.60
Jacobs Engr Group Inc Del option 0.0 $2.8M 88k 32.29
Jazz Pharmaceuticals 0.0 $2.8M 69k 41.52
Northern Dynasty Minerals Lt (NAK) 0.0 $2.1M 383k 5.36
Verisign Inc option 0.0 $4.8M 167k 28.61
Vertex Pharmaceuticals Inc option 0.0 $3.3M 73k 44.54
Viacom Inc New option 0.0 $5.9M 153k 38.74
Xilinx Inc option 0.0 $5.0M 182k 27.44
American Intl Group Inc option 0.0 $4.9M 225k 21.95
Davita Inc option 0.0 $2.8M 44k 62.67
Dollar Thrifty Automotive Gp option 0.0 $2.5M 45k 56.31
Domtar Corp option 0.0 $2.2M 32k 68.18
Foster Wheeler Ag option 0.0 $4.2M 239k 17.79
Foster Wheeler Ag option 0.0 $2.7M 153k 17.79
General Dynamics Corp option 0.0 $5.2M 92k 56.89
Hartford Finl Svcs Group Inc option 0.0 $2.8M 172k 16.14
Illumina Inc option 0.0 $2.5M 62k 40.93
Las Vegas Sands Corp option 0.0 $3.8M 100k 38.34
Lauder Estee Cos Inc option 0.0 $2.4M 27k 87.82
Lennar Corp option 0.0 $3.8M 284k 13.54
Lilly Eli & Co option 0.0 $5.0M 136k 36.97
Lincoln Natl Corp Ind option 0.0 $2.4M 156k 15.63
Overseas Shipholding Group I option 0.0 $2.5M 184k 13.74
Owens Corning New option 0.0 $2.9M 135k 21.68
Patriot Coal Corp option 0.0 $2.5M 297k 8.46
Red Hat Inc option 0.0 $3.6M 85k 42.26
Royal Caribbean Cruises Ltd option 0.0 $5.7M 264k 21.64
State Str Corp option 0.0 $3.8M 118k 32.16
Virgin Media Inc option 0.0 $2.8M 116k 24.35
Whirlpool Corp option 0.0 $5.9M 118k 49.91
Wynn Resorts Ltd option 0.0 $4.6M 40k 115.08
Zimmer Hldgs Inc option 0.0 $4.6M 86k 53.50
Cephalon Inc option 0.0 $4.9M 61k 80.69
Cheesecake Factory Inc option 0.0 $2.6M 106k 24.65
Dow Chem Co option 0.0 $5.5M 247k 22.46
Polaris Inds Inc option 0.0 $3.6M 72k 49.97
Temple Inland Inc option 0.0 $2.3M 74k 31.37
Wyndham Worldwide Corp option 0.0 $4.0M 141k 28.51
Wyndham Worldwide Corp option 0.0 $3.2M 113k 28.51
Akamai Technologies Inc option 0.0 $4.7M 237k 19.88
Activision Blizzard Inc option 0.0 $3.3M 280k 11.90
Continental Resources Inc option 0.0 $3.1M 65k 48.38
Cooper Cos Inc option 0.0 $3.0M 38k 79.16
Core Laboratories N V option 0.0 $2.4M 27k 89.82
Darden Restaurants Inc option 0.0 $3.3M 78k 42.75
Darden Restaurants Inc option 0.0 $4.3M 100k 42.75
Dominion Res Inc Va New option 0.0 $5.7M 112k 50.77
Dominion Res Inc Va New option 0.0 $2.5M 48k 50.77
Edwards Lifesciences Corp option 0.0 $3.9M 55k 71.28
Essex Ppty Tr Inc option 0.0 $2.5M 21k 120.05
Fti Consulting Inc option 0.0 $3.7M 101k 36.81
Hasbro Inc option 0.0 $3.1M 94k 32.61
Intrepid Potash Inc option 0.0 $2.7M 110k 24.87
Itt Educational Services Inc option 0.0 $5.9M 103k 57.58
Legg Mason Inc option 0.0 $3.7M 146k 25.71
Mercadolibre Inc option 0.0 $6.0M 111k 53.75
Noble Energy Inc option 0.0 $4.8M 68k 70.81
Pan American Silver Corp option 0.0 $3.2M 120k 26.77
Public Storage option 0.0 $4.1M 37k 111.36
Reynolds American Inc option 0.0 $4.1M 109k 37.48
Rock-tenn Co option 0.0 $2.2M 44k 48.69
Ross Stores Inc option 0.0 $5.8M 74k 78.69
Shaw Group Inc option 0.0 $2.3M 108k 21.74
Ultra Petroleum Corp option 0.0 $4.7M 169k 27.72
Urban Outfitters Inc option 0.0 $4.6M 206k 22.32
Watson Pharmaceuticals Inc option 0.0 $3.4M 50k 68.25
Whiting Pete Corp New option 0.0 $4.3M 123k 35.08
Whiting Pete Corp New option 0.0 $4.4M 125k 35.08
Beazer Homes Usa Inc. unit 99/99/99 0.0 $3.1M 351k 8.93
Capital One Financial Cor w exp 11/201 0.0 $3.7M 267k 13.83
Global Crossing 0.0 $2.0M 84k 23.91
Altria Group 0.0 $5.0M 188k 26.81
Forest Laboratories 0.0 $3.2M 105k 30.79
Rambus 0.0 $5.7M 404k 14.00
Textron 0.0 $3.5M 198k 17.64
Dillards Inc-cl A 0.0 $3.8M 87k 43.48
Bj's Wholesale Club 0.0 $2.5M 49k 51.24
Comcast Corp-special Cl A 0.0 $4.1M 197k 20.90
El Paso Corp 0.0 $5.4M 309k 17.48
Expeditors Intl Wash 0.0 $3.5M 88k 40.55
Lexmark International 0.0 $2.8M 103k 27.03
Illinois Tool Works 0.0 $2.7M 64k 41.59
Chubb Corp 0.0 $4.2M 70k 59.99
Chubb Corp 0.0 $5.5M 91k 59.99
Crown Castle Intl Corp 0.0 $2.9M 71k 40.67
Dean Foods 0.0 $2.7M 300k 8.87
Eaton Corp 0.0 $4.5M 127k 35.50
Goodyear Tire & Rubber 0.0 $2.7M 268k 10.09
Paccar 0.0 $2.4M 70k 33.82
Ppg Industries 0.0 $2.5M 35k 70.66
Dillards Inc-cl A 0.0 $3.5M 81k 43.48
Micron Technology 0.0 $5.7M 1.1M 5.04
Kimberly-clark Corp 0.0 $5.7M 81k 71.02
Optimer Pharmaceuticals 0.0 $3.3M 241k 13.84
Vitamin Shoppe 0.0 $5.2M 138k 37.44
Aeropostale 0.0 $2.2M 207k 10.81
Nxp Semiconductors N V (NXPI) 0.0 $3.4M 244k 14.12
Dell 0.0 $5.9M 417k 14.15
Itt Corp 0.0 $2.0M 48k 42.00
L-3 Communications Hldgs 0.0 $2.4M 39k 61.98
Stryker Corp 0.0 $5.0M 107k 47.13
Tjx Cos 0.0 $2.5M 45k 55.46
Human Genome Sciences 0.0 $2.6M 201k 12.69
Allergan 0.0 $5.1M 62k 82.39
Nabors Industries 0.0 $3.0M 249k 12.26
Dish Network Corp Comm on 0.0 $2.4M 95k 25.06
Expedia Inc Del Call 0.0 $5.2M 204k 25.75
Mgm Mirage Call 0.0 $4.6M 500k 9.29
Nii Hldgs Inc Call 0.0 $3.8M 143k 26.95
IntraLinks Holdings 0.0 $2.3M 306k 7.51
SouFun Holdings 0.0 $3.1M 305k 10.18
Zions Bancorporation *w exp 05/22/202 0.0 $4.1M 1.7M 2.40
ACCENTURE PLC Ireland option 0.0 $4.2M 79k 52.68
AMERICAN INTL Group Inc option 0.0 $4.1M 188k 21.95
Ancestry 0.0 $4.9M 210k 23.50
AUTOMATIC DATA Processing In option 0.0 $5.7M 122k 47.15
Charter Communications 0.0 $5.5M 117k 46.84
Corning Inc option 0.0 $3.6M 292k 12.36
Kellogg Co option 0.0 $3.8M 71k 53.19
Coca-cola Enterprises 0.0 $6.0M 239k 24.88
Sabra Health Care REIT (SBRA) 0.0 $3.4M 356k 9.54
Industries N shs - a - (LYB) 0.0 $2.7M 111k 24.43
General Motors Company (GM) 0.0 $4.0M 200k 20.18
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 202k 14.29
Costamare (CMRE) 0.0 $3.6M 293k 12.35
Health Care Reit Inc Cvt cv bnd 0.0 $5.4M 5.0M 1.07
Motorola Mobility Holdings 0.0 $2.5M 66k 37.78
Motorola Solutions (MSI) 0.0 $2.5M 60k 41.89
First Majestic Silver Corp (AG) 0.0 $2.7M 175k 15.21
Cboe Holdings Inc put 0.0 $2.1M 84k 24.47
Walker & Dunlop (WD) 0.0 $2.8M 244k 11.62
D Cit Group 0.0 $4.4M 146k 30.37
Interoil Corp note 2.750%11/1 0.0 $4.1M 5.0M 0.81
Finisar Corp note 5.000%10/1 0.0 $3.8M 2.0M 1.90
Sodastream International 0.0 $5.1M 155k 33.05
Swift Transportation Company 0.0 $4.8M 743k 6.44
Alcoa Inc call 0.0 $3.5M 365k 9.57
Autodesk Inc put 0.0 $4.4M 159k 27.78
Clorox Co Del put 0.0 $4.5M 68k 66.33
Cree Inc call 0.0 $5.8M 222k 25.98
Heinz H J Co put 0.0 $4.6M 90k 50.48
INC L-3 Communications Hldgs call 0.0 $3.6M 58k 61.96
INC Martin Marietta Matls call 0.0 $3.6M 58k 63.21
Medtronic Inc put 0.0 $5.2M 156k 33.24
Micron Technology Inc call 0.0 $2.0M 399k 5.04
Staples Inc put 0.0 $3.4M 252k 13.30
Stryker Corp put 0.0 $4.3M 91k 47.14
Whole Foods Mkt Inc call 0.0 $4.6M 70k 65.32
Entergy Corp New put 0.0 $3.1M 47k 66.30
Genworth Finl Inc put 0.0 $2.6M 457k 5.74
Jds Uniphase Corp call 0.0 $2.1M 216k 9.97
Kinetic Concepts Inc call 0.0 $2.4M 37k 65.89
Deutsche Bank Ag call 0.0 $3.1M 91k 34.61
Airgas 0.0 $3.8M 59k 63.83
Airgas 0.0 $2.1M 32k 63.82
Atp Oil & Gas Corp 0.0 $3.3M 427k 7.71
Directv 0.0 $5.1M 121k 42.25
Seagate Technology 0.0 $2.6M 255k 10.28
Allstate Corp 0.0 $3.9M 163k 23.69
Cameco Corp 0.0 $5.9M 323k 18.32
Ciena Corp 0.0 $5.4M 482k 11.20
MATERIALS Mckesson Corp 0.0 $4.7M 65k 72.71
Amr Corp P @ 2.5 Jan 11 option 0.0 $2.4M 800k 2.96
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $4.0M 203k 19.47
Assured Guaranty Ltd call 0.0 $3.0M 276k 10.99
Sysco Corp call 0.0 $3.3M 127k 25.90
Accenture 0.0 $3.8M 72k 52.68
Hershey Co Call option 0.0 $5.3M 90k 59.24
Cigna Corp 0.0 $5.2M 125k 41.94
Ventas Inc call 0.0 $3.4M 69k 49.41
Ace Ltd put 0.0 $3.3M 55k 60.60
Advance Auto Parts Inc call 0.0 $2.2M 38k 58.11
Advanced Micro Devices Inc put 0.0 $3.5M 695k 5.08
Air Prods & Chems Inc call 0.0 $3.7M 48k 76.36
Ak Stl Hldg Corp put 0.0 $3.0M 459k 6.54
Allegheny Technologies Inc put 0.0 $4.9M 131k 36.99
American Eagle Outfitters Ne put 0.0 $3.8M 325k 11.72
American Elec Pwr Inc call 0.0 $5.7M 149k 38.02
American Elec Pwr Inc put 0.0 $5.8M 154k 38.02
Arch Coal Inc put 0.0 $4.9M 339k 14.58
Aruba Networks Inc call 0.0 $3.2M 151k 20.91
Aruba Networks Inc put 0.0 $3.7M 178k 20.91
Boston Properties Inc call 0.0 $2.7M 30k 89.10
Cameron International Corp put 0.0 $5.8M 139k 41.54
Carmax Inc call 0.0 $2.5M 105k 23.85
Cimarex Energy Co put 0.0 $2.1M 37k 55.71
Coeur D Alene Mines Corp Ida call 0.0 $4.3M 199k 21.44
Coeur D Alene Mines Corp Ida put 0.0 $5.4M 251k 21.44
Coinstar Inc call 0.0 $5.1M 127k 40.00
Computer Sciences Corp put 0.0 $3.4M 128k 26.85
Constellation Energy Group I call 0.0 $2.7M 72k 38.06
Crown Castle Intl Corp call 0.0 $3.1M 75k 40.67
Delta Air Lines Inc Del call 0.0 $4.8M 635k 7.50
Dicks Sporting Goods Inc call 0.0 $3.6M 108k 33.46
Eastman Chem Co call 0.0 $4.3M 63k 68.52
Eaton Corp call 0.0 $2.1M 59k 35.50
Emerson Elec Co put 0.0 $4.0M 97k 41.31
Family Dlr Stores Inc call 0.0 $2.7M 53k 50.86
Fastenal Co call 0.0 $4.2M 127k 33.28
Fifth Third Bancorp call 0.0 $3.1M 306k 10.10
Firstenergy Corp call 0.0 $2.2M 48k 44.91
Flowserve Corp put 0.0 $3.4M 46k 74.00
Fluor Corp New put 0.0 $4.6M 98k 46.55
Forest Oil Corp call 0.0 $2.0M 140k 14.40
Gamestop Corp New put 0.0 $4.0M 175k 23.10
Hasbro Inc call 0.0 $2.9M 88k 32.61
Helmerich & Payne Inc call 0.0 $3.4M 83k 40.60
Interdigital Inc call 0.0 $4.5M 97k 46.58
Intrepid Potash Inc put 0.0 $2.8M 113k 24.87
Itt Corp New call 0.0 $2.3M 55k 42.00
Jazz Pharmaceuticals Inc put 0.0 $2.6M 62k 41.52
Jds Uniphase Corp put 0.0 $4.2M 417k 9.97
Johnson Ctls Inc call 0.0 $4.6M 173k 26.37
Kb Home put 0.0 $2.1M 357k 5.86
Laboratory Corp Amer Hldgs call 0.0 $4.5M 57k 79.05
M & T Bk Corp call 0.0 $2.8M 40k 69.90
Marriott Intl Inc New call 0.0 $6.0M 220k 27.24
Mead Johnson Nutrition Co put 0.0 $4.7M 69k 68.82
Memc Electr Matls Inc put 0.0 $2.8M 531k 5.24
Nabors Industries Ltd call 0.0 $5.1M 419k 12.26
Nextera Energy Inc call 0.0 $3.5M 66k 54.02
Northrop Grumman Corp call 0.0 $4.2M 80k 52.17
Northrop Grumman Corp put 0.0 $3.0M 57k 52.16
Omnivision Technologies Inc call 0.0 $2.2M 157k 14.04
Paccar Inc call 0.0 $4.9M 145k 33.82
Panera Bread Co call 0.0 $4.6M 44k 103.94
Parker Hannifin Corp put 0.0 $4.9M 77k 63.13
Paychex Inc call 0.0 $3.9M 146k 26.37
Pioneer Nat Res Co put 0.0 $3.8M 58k 65.77
Plains Expl& Prodtn Co put 0.0 $5.7M 250k 22.71
Plum Creek Timber Co Inc put 0.0 $4.4M 126k 34.71
Ppg Inds Inc call 0.0 $3.5M 49k 70.67
Price T Rowe Group Inc call 0.0 $4.2M 87k 47.77
Public Storage put 0.0 $4.4M 40k 111.36
Rackspace Hosting Inc call 0.0 $4.8M 140k 34.14
Rambus Inc Del call 0.0 $4.2M 301k 14.00
Sherwin Williams Co call 0.0 $4.1M 56k 74.32
Skyworks Solutions Inc call 0.0 $2.9M 164k 17.94
Skyworks Solutions Inc put 0.0 $2.8M 158k 17.94
Smucker J M Co call 0.0 $2.1M 29k 72.90
Symantec Corp call 0.0 $2.3M 139k 16.30
Td Ameritrade Hldg Corp call 0.0 $2.4M 166k 14.71
Tesoro Corp call 0.0 $4.3M 221k 19.47
Time Warner Cable Inc call 0.0 $3.7M 60k 62.67
Titanium Metals Corp call 0.0 $2.7M 182k 14.98
Titanium Metals Corp put 0.0 $3.5M 236k 14.98
Travelers Companies Inc call 0.0 $3.5M 72k 48.72
Tyson Foods Inc call 0.0 $2.1M 120k 17.36
U S Airways Group Inc call 0.0 $2.2M 397k 5.50
Urban Outfitters Inc put 0.0 $4.0M 180k 22.32
Vulcan Matls Co call 0.0 $5.0M 181k 27.56
Watson Pharmaceuticals Inc put 0.0 $2.1M 30k 68.25
Xerox Corp put 0.0 $4.7M 680k 6.97
Xl Group Plc put 0.0 $2.5M 131k 18.80
Yum Brands Inc call 0.0 $5.1M 102k 49.39
Zions Bancorporation call 0.0 $3.1M 219k 14.07
Kellogg Co put 0.0 $3.1M 57k 53.19
Bank Of Montreal call 0.0 $3.4M 60k 55.85
Bank Of Montreal put 0.0 $2.0M 37k 55.85
Cameco Corp call 0.0 $4.8M 263k 18.32
Canadian Natl Railway Co call 0.0 $3.5M 52k 66.59
Eldorado Gold Corp put 0.0 $3.0M 173k 17.14
Encana call 0.0 $3.3M 174k 19.21
Encana Corp call 0.0 $5.0M 258k 19.21
FIRST MAJESTIC SILVER Corp put 0.0 $2.6M 168k 15.21
Iamgold Corp call 0.0 $2.5M 128k 19.78
Pan American Silver Corp put 0.0 $5.1M 189k 26.77
PROGRESS ENERGY RESOURCES Co put 0.0 $6.0M 116k 51.72
Silver Standard Resources put 0.0 $2.9M 161k 18.35
Silvercorp Metals Inc call 0.0 $2.3M 285k 7.91
Silvercorp Metals Inc put 0.0 $4.8M 609k 7.91
Toronto-dominion Bank call 0.0 $2.9M 41k 70.95
Toronto-dominion Bank put 0.0 $4.8M 68k 70.95
Adtran Inc Cmn Stock cmn 0.0 $2.4M 90k 26.46
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $2.3M 29k 78.06
Agilent Technologies Inc Cmn Stk cmn 0.0 $4.6M 148k 31.25
Ak Steel Common Stock cmn 0.0 $4.9M 754k 6.54
Alaska Air Group Common Stock Alk cmn 0.0 $2.4M 42k 56.28
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $4.9M 77k 64.06
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.8M 43k 64.06
Alliance Data Systems Cmn Stk cmn 0.0 $2.6M 28k 92.71
Alliance Data Systems Cmn Stk cmn 0.0 $3.5M 38k 92.70
American Capital Ltd cmn 0.0 $2.1M 315k 6.82
Amerigroup Corporation cmn 0.0 $2.8M 71k 39.01
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $2.8M 71k 39.36
Amerisourcebergen Corp cmn 0.0 $2.4M 64k 37.27
Aon Corporation cmn 0.0 $2.3M 55k 41.98
Assured Guaranty Common Stock cmn 0.0 $4.1M 374k 10.99
Becton Dickinson & Co cmn 0.0 $6.0M 82k 73.32
Blackboard Inc Common Stock cmn 0.0 $2.8M 64k 44.66
Blackboard Inc Common Stock cmn 0.0 $3.9M 88k 44.66
Boston Properties Inc Cmn Stock cmn 0.0 $5.3M 60k 89.09
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $2.9M 27k 105.35
Brigham Exploration Co Cmn Stock cmn 0.0 $5.8M 229k 25.26
Brigham Exploration Co Cmn Stock cmn 0.0 $2.5M 101k 25.26
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $3.0M 49k 59.80
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $4.5M 66k 68.47
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $5.8M 94k 61.91
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $3.9M 62k 61.91
Carbo Ceramics Inc Cmn Stock cmn 0.0 $2.9M 28k 102.54
Carbo Ceramics Inc Cmn Stock cmn 0.0 $3.0M 29k 102.53
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $4.3M 102k 41.88
Cboe Holdings Inc cmn 0.0 $2.8M 115k 24.47
Cbs Corp Common Stock cmn 0.0 $3.4M 167k 20.38
Centurylink Inc Cmn Stock cmn 0.0 $3.9M 117k 33.12
Cephalon Inc Cmn Stk cmn 0.0 $5.6M 70k 80.70
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.7M 93k 28.63
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $2.4M 51k 46.53
Clean Harbors Inc Cmn Stk cmn 0.0 $2.3M 46k 51.31
Clean Harbors Inc Cmn Stk cmn 0.0 $2.1M 41k 51.30
Coinstar Inc Cmn Stock cmn 0.0 $3.3M 81k 40.00
Comcast Corp - Special Cl A Cmn cmn 0.0 $5.7M 276k 20.69
Comerica Inc Cmn Stk cmn 0.0 $5.7M 249k 22.97
Conagra Foods Inc Cmn Stk cmn 0.0 $2.9M 122k 24.22
Conagra Foods Inc Cmn Stk cmn 0.0 $2.4M 98k 24.22
Consolidated Edison Inc. cmn 0.0 $5.9M 103k 57.02
Coventry Corporation Cmn Stk cmn 0.0 $2.1M 72k 28.81
Crocs Inc Common Stock cmn 0.0 $5.6M 235k 23.67
Crocs Inc Common Stock cmn 0.0 $3.4M 144k 23.67
Crown Holdings Inc Cmn Stk cmn 0.0 $2.2M 73k 30.61
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.1M 60k 35.33
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $2.3M 151k 14.97
Danaher Corp Cmn Stk cmn 0.0 $6.0M 143k 41.94
Diamond Foods Inc Common Stock cmn 0.0 $3.1M 39k 79.79
Diamond Foods Inc Common Stock cmn 0.0 $2.2M 28k 79.78
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $2.3M 70k 33.46
Discover Financial At New York cmn 0.0 $3.1M 135k 22.94
Dish Network Corp Common Stock cmn 0.0 $2.8M 113k 25.06
Dollar General Corp cmn 0.0 $3.5M 92k 37.76
Domtar Corp Cmn Stk cmn 0.0 $2.3M 34k 68.17
Ecolab Inc cmn 0.0 $2.4M 50k 48.88
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $3.2M 45k 71.27
El Paso Corp Cmn Stk cmn 0.0 $5.2M 295k 17.48
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.8M 70k 40.14
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $3.2M 44k 71.68
Expedia Inc Common Stock cmn 0.0 $2.3M 91k 25.75
Family Dollar Stores Cmn Stk cmn 0.0 $3.2M 63k 50.86
Fastenal Co Cmn Stk cmn 0.0 $3.9M 116k 33.28
Finisar Corcmn Stock cmn 0.0 $2.3M 128k 17.54
Flowserve Corp Cmn Stk cmn 0.0 $5.6M 76k 74.00
Fmc Corp Common Stock cmn 0.0 $3.2M 46k 69.17
Fortinet Inc cmn 0.0 $2.0M 122k 16.80
Garmin Ltd cmn 0.0 $2.8M 88k 31.77
Garmin Ltd cmn 0.0 $4.0M 125k 31.77
Guess Inc Cmn Stk cmn 0.0 $3.1M 109k 28.49
Guess Inc Cmn Stk cmn 0.0 $2.5M 87k 28.49
Hansen Natural Common Stock cmn 0.0 $5.4M 62k 87.29
Hatteras Financial Corp cmn 0.0 $2.1M 84k 25.15
Hatteras Financial Corp cmn 0.0 $3.0M 121k 25.16
Hcp Inc Common Stock cmn 0.0 $2.2M 63k 35.06
Health Care Reit Inc Cmn Stk cmn 0.0 $2.6M 56k 46.81
Hecla Mining Common Stock Hl cmn 0.0 $4.6M 862k 5.36
Helmerich & Payne Inc cmn 0.0 $3.3M 81k 40.61
Herbalife Ltd Common Stock cmn 0.0 $2.3M 43k 53.60
Hudson City Bancorp Cmn Stk cmn 0.0 $2.2M 386k 5.66
Human Genome Sciences Inc Cmn Stk cmn 0.0 $3.5M 278k 12.69
Ingersoll-rand Plc cmn 0.0 $4.6M 165k 28.09
Interactive Brokers Group Inc cmn 0.0 $5.0M 359k 13.93
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.0 $4.6M 39k 118.26
Jabil Circuit Inc Cmn Stk cmn 0.0 $3.1M 176k 17.79
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $2.5M 78k 32.30
Johnson Ctls Inc cmn 0.0 $5.0M 190k 26.37
Kinder Morgan Energy Partners, L cmn 0.0 $5.3M 77k 68.37
Kinder Morgan Energy Partners, L cmn 0.0 $5.0M 73k 68.37
Lam Research Common Stock cmn 0.0 $5.4M 143k 37.98
Lear Corp cmn 0.0 $2.5M 58k 42.90
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $2.6M 95k 27.03
Liberty Global Inc cmn 0.0 $2.3M 64k 36.17
Limited Brands Inc Cmn Stk cmn 0.0 $2.5M 65k 38.51
Lincoln Natl Corp Ind cmn 0.0 $2.1M 132k 15.63
Linear Technology Corp Cmn Stk cmn 0.0 $3.3M 119k 27.65
Linear Technology Corp Cmn Stk cmn 0.0 $2.7M 99k 27.65
Linn Energy Llc Unit cmn 0.0 $2.1M 58k 35.66
Lyondellbasell Indu-cl A cmn 0.0 $3.1M 128k 24.43
Lyondellbasell Indu-cl A cmn 0.0 $3.4M 139k 24.43
Maxim Integrated Products Cmn Stk cmn 0.0 $3.7M 159k 23.33
Mbia Inc Cmn Stk cmn 0.0 $2.3M 311k 7.27
Mcgraw-hill, Inc. Common Stock cmn 0.0 $5.8M 142k 41.00
MEDCO HEALTH SOLUTIONS INC CMN Stk cmn 0.0 $3.5M 74k 46.90
Mercadolibre Inc cmn 0.0 $2.7M 50k 53.74
Microstrategy Inc Cmn Stk cmn 0.0 $5.0M 44k 114.06
Microstrategy Inc Cmn Stk cmn 0.0 $4.7M 42k 114.07
MINEFINDERS LT 4.5% CB 12/15/2011-registered bond 0.0 $3.7M 2.9M 1.29
Newfield Exploration Co Cmn Stk cmn 0.0 $2.1M 54k 39.68
Newmarket Corp cmn 0.0 $4.0M 27k 151.88
News Corporation 0.0 $2.0M 130k 15.59
News Corporation 0.0 $5.8M 373k 15.47
Northern Oil And Gas Inc cmn 0.0 $2.5M 127k 19.39
Omnicom Group Common Stock cmn 0.0 $3.1M 83k 36.84
Omnivision Technologies cmn 0.0 $5.7M 403k 14.04
Oneok Inc cmn 0.0 $2.2M 33k 66.04
Opentable Inc cmn 0.0 $4.6M 99k 46.01
Opentable Inc cmn 0.0 $5.3M 116k 46.01
Oshkosh Corp cmn 0.0 $2.0M 130k 15.74
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $2.0M 20k 103.96
Parker Hannifin Corp cmn 0.0 $5.7M 91k 63.13
Patriot Coal Corp Common Stock cmn 0.0 $3.1M 365k 8.46
Paychex Inc Cmn Stk cmn 0.0 $3.6M 136k 26.37
Perrigo Company cmn 0.0 $4.8M 50k 97.12
Pharmasset Inc cmn 0.0 $4.3M 52k 82.37
Pharmasset Inc cmn 0.0 $4.7M 57k 82.37
Pioneer Natural Resources Co cmn 0.0 $5.3M 81k 65.77
Plains All American Pipeline Lp cmn 0.0 $3.7M 62k 58.92
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $3.1M 89k 34.71
Polaris Inds Inc Cmn Stk cmn 0.0 $2.9M 59k 49.97
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $2.1M 36k 56.53
Ppl Corporation Cmn Stk cmn 0.0 $3.5M 121k 28.54
Pulte Group Inc cmn 0.0 $2.7M 687k 3.95
Rackspace Hosting Inc cmn 0.0 $2.4M 71k 34.14
Ralcorp Holdings Inc Cmn Stk cmn 0.0 $5.0M 66k 76.71
Rayonier Inc cmn 0.0 $2.1M 57k 36.80
Raytheon Company cmn 0.0 $4.7M 114k 40.87
Regeneron Pharmaceut Cmn Stk cmn 0.0 $3.8M 66k 58.20
Riverbed Technolgoy Inc cmn 0.0 $3.5M 177k 19.96
Rockwell Automation Inc cmn 0.0 $2.6M 46k 56.00
Rowan Cos Inc cmn 0.0 $4.9M 162k 30.19
Rowan Cos Inc cmn 0.0 $3.1M 104k 30.19
Royal Gold Inc Cmn Stk cmn 0.0 $4.4M 69k 64.06
Sandridge Energy Inc cmn 0.0 $5.1M 913k 5.56
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $2.7M 72k 36.80
Schwab Charles Corp New cmn 0.0 $2.1M 191k 11.27
Seadrill Ltd cmn 0.0 $2.4M 88k 27.53
Seagate Technology Common Stock cmn 0.0 $2.4M 234k 10.28
Sigma Aldrich Corp cmn 0.0 $2.6M 43k 61.79
Skechers U S A Inc Cmn Stock cmn 0.0 $5.2M 372k 14.03
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.7M 47k 58.16
Stanley Black & Decker Inc cmn 0.0 $5.1M 104k 49.10
Stanley Black & Decker Inc cmn 0.0 $2.7M 56k 49.10
Stec Inc Cmn Stk cmn 0.0 $3.3M 325k 10.14
Stec Inc Cmn Stk cmn 0.0 $3.5M 349k 10.14
Sysco Corp Common Stock Syy cmn 0.0 $3.5M 136k 25.90
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $4.6M 159k 29.19
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.1M 40k 52.61
Tesla Motors Inc cmn 0.0 $2.1M 87k 24.39
Tesla Motors Inc cmn 0.0 $3.5M 142k 24.39
Textron Inc cmn 0.0 $4.4M 248k 17.64
Nasdaq Omx Group Common Stock cmn 0.0 $2.8M 121k 23.14
Tjx Companies Inc cmn 0.0 $2.4M 44k 55.46
Tractor Supply Co Cmn Stk cmn 0.0 $2.1M 34k 62.54
Tupperware Brands Corp Cmn Stk cmn 0.0 $2.4M 45k 53.74
Under Armour Inc Common Stock cmn 0.0 $5.9M 89k 66.41
United Therapeutics Corp Cmn Stk cmn 0.0 $2.7M 72k 37.49
Universal Display Corp Cmn Stock cmn 0.0 $2.3M 48k 47.95
Universal Display Corp Cmn Stock cmn 0.0 $2.0M 42k 47.94
V F Corp cmn 0.0 $5.7M 47k 121.53
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $3.6M 97k 37.12
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $3.7M 70k 52.15
VARIAN SEMICONDCTR EQUIP INC CMN Stock cmn 0.0 $5.0M 82k 61.15
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $3.0M 122k 24.40
Verifone Systems Inc cmn 0.0 $4.4M 126k 35.02
Verifone Systems Inc cmn 0.0 $2.2M 63k 35.02
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $4.0M 89k 44.55
Viacom Inc Cmn Stk-class B cmn 0.0 $2.4M 62k 38.74
Vornado Realty Trust Cmn Stk cmn 0.0 $3.3M 44k 74.63
Waste Management Cmn 0.0 $5.5M 170k 32.56
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $2.1M 56k 37.97
Western Union Co/the Common Stock cmn 0.0 $2.4M 157k 15.29
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.4M 79k 30.79
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.2M 71k 30.79
Windstream Corp Common Stock cmn 0.0 $3.2M 271k 11.66
Kinder Morgan (KMI) 0.0 $3.5M 133k 25.89
Bankunited (BKU) 0.0 $2.1M 102k 20.76
Savient Pharmaceuticals note 0.0 $4.2M 6.0M 0.70
Tornier Nv 0.0 $3.3M 160k 20.49
Interxion Holding 0.0 $5.5M 465k 11.81
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $4.0M 5.0M 0.79
Motorola Solutions Inc opt 0.0 $5.7M 136k 41.90
Hawaiian Holdings Inc conv 0.0 $2.6M 3.0M 0.87
Rait Financial Trust - Putable At 100 conv bond 0.0 $4.1M 6.0M 0.68
Sanofi Aventis Wi Conval Rt 0.0 $2.1M 2.0M 1.06
Covanta Holding Corp Cmn Stk cmn 0.0 $4.2M 279k 15.19
Covidien Plc cmn 0.0 $3.1M 71k 44.11
Active Network 0.0 $3.3M 221k 14.75
Tesoro Logistics Lp us equity 0.0 $2.1M 88k 23.80
Pdl Biopharma Inc note 3.750% 5/0 0.0 $3.3M 3.5M 0.94
Wendy's/arby's Group (WEN) 0.0 $3.1M 670k 4.59
Pdl Biopharma Inc note 2.875% 2/1 0.0 $5.0M 5.0M 1.00
First Connecticut 0.0 $2.2M 195k 11.32
Sodastream International Ltd cmn 0.0 $2.3M 69k 33.05
Sodastream International Ltd cmn 0.0 $4.4M 134k 33.05
C&j Energy Services 0.0 $4.9M 298k 16.44
Tangoe 0.0 $3.2M 285k 11.31
Tim Participacoes Sa- 0.0 $3.3M 140k 23.56
Cavium Inc call 0.0 $2.4M 88k 27.01
Cavium Inc put 0.0 $2.0M 76k 27.01
Hollyfrontier Corp call 0.0 $3.3M 127k 26.22
Hollyfrontier Corp put 0.0 $2.3M 87k 26.22
Pvh Corp call 0.0 $3.4M 58k 58.24
Pandora Media Inc cmn 0.0 $2.3M 157k 14.65
Pandora Media Inc cmn 0.0 $2.1M 145k 14.65
Altisource Portfolio Solns S reg (ASPS) 0.0 $16k 442.00 36.20
Compass Minerals International (CMP) 0.0 $1.3M 20k 66.78
Compass Minerals International (CMP) 0.0 $473k 7.1k 66.79
Covanta Holding Corporation 0.0 $295k 19k 15.21
Covanta Holding Corporation 0.0 $38k 2.5k 15.04
Diamond Offshore Drilling 0.0 $170k 3.1k 54.75
Globe Specialty Metals 0.0 $82k 5.6k 14.54
Keryx Biopharmaceuticals 0.0 $240k 80k 3.00
Keryx Biopharmaceuticals 0.0 $22k 7.4k 2.97
Loews Corporation (L) 0.0 $137k 4.0k 34.56
Liberty Media 0.0 $772k 12k 63.56
PHH Corporation 0.0 $193k 12k 16.07
Packaging Corporation of America (PKG) 0.0 $429k 18k 23.33
Huntington Bancshares Incorporated (HBAN) 0.0 $947k 197k 4.80
Alliance HealthCare Services 0.0 $43k 38k 1.14
AU Optronics 0.0 $157k 40k 3.95
China Medical Technologies 0.0 $292k 58k 5.00
China Petroleum & Chemical 0.0 $383k 4.0k 95.85
EXCO Resources 0.0 $148k 14k 10.72
Genco Shipping & Trading 0.0 $156k 20k 7.78
Mechel OAO 0.0 $797k 78k 10.19
ReneSola 0.0 $734k 427k 1.72
Vimpel 0.0 $186k 20k 9.55
7 Days Group Holdings 0.0 $364k 29k 12.66
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $3.0k 100.00 30.00
Fifth Third Bancorp cnv pfd dep1/250 0.0 $63k 493.00 127.79
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.2M 61k 19.26
Synovus Finl Corp unit 99/99/9999 0.0 $11k 1.0k 11.00
Petroleo Brasileiro SA (PBR) 0.0 $415k 19k 22.45
Suntech Power Holdings 0.0 $1.5M 659k 2.31
Vale (VALE) 0.0 $223k 9.8k 22.79
Companhia Siderurgica Nacional (SID) 0.0 $566k 71k 7.95
Himax Technologies (HIMX) 0.0 $16k 15k 1.09
Sociedad Quimica y Minera (SQM) 0.0 $366k 7.7k 47.81
BHP Billiton 0.0 $1.0M 19k 53.07
Gerdau SA (GGB) 0.0 $837k 117k 7.13
LG Display (LPL) 0.0 $108k 13k 8.15
NRG Energy (NRG) 0.0 $18k 840.00 21.43
Owens Corning (OC) 0.0 $790k 36k 21.68
China Mobile 0.0 $253k 5.2k 48.64
CMS Energy Corporation (CMS) 0.0 $8.0k 387.00 20.67
Cnooc 0.0 $755k 4.7k 160.38
Tenaris (TS) 0.0 $702k 28k 25.46
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $160k 14k 11.31
Federal-Mogul Corporation 0.0 $279k 19k 14.73
Portland General Electric Company (POR) 0.0 $712k 30k 23.69
Portland General Electric Company (POR) 0.0 $40k 1.7k 23.58
Taiwan Semiconductor Mfg (TSM) 0.0 $265k 23k 11.43
CTC Media 0.0 $1.4M 162k 8.90
Northeast Utilities System 0.0 $563k 17k 33.63
Ansys (ANSS) 0.0 $1.1M 23k 49.06
Boyd Gaming Corporation (BYD) 0.0 $967k 197k 4.90
Boyd Gaming Corporation (BYD) 0.0 $4.0k 770.00 5.19
Radware Ltd ord (RDWR) 0.0 $48k 2.2k 21.73
Joy Global 0.0 $1.2M 19k 62.38
EMCORE Corporation 0.0 $8.0k 8.1k 0.99
iStar Financial 0.0 $386k 66k 5.83
Emcor (EME) 0.0 $445k 22k 20.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 1.1k 9.50
Broadridge Financial Solutions (BR) 0.0 $199k 9.9k 20.11
Genworth Financial (GNW) 0.0 $1.9M 327k 5.74
Hartford Financial Services (HIG) 0.0 $242k 15k 16.17
Leucadia National 0.0 $1.5M 67k 22.68
Charles Schwab Corporation (SCHW) 0.0 $1.4M 129k 11.27
U.S. Bancorp (USB) 0.0 $203k 8.6k 23.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $65k 63.00 1031.75
Western Union Company (WU) 0.0 $1.4M 88k 15.29
First Citizens BancShares (FCNCA) 0.0 $232k 1.6k 143.83
Reinsurance Group of America (RGA) 0.0 $44k 952.00 46.22
Signature Bank (SBNY) 0.0 $246k 5.2k 47.69
Two Harbors Investment 0.0 $457k 52k 8.83
Lender Processing Services 0.0 $433k 32k 13.70
Lender Processing Services 0.0 $67k 4.9k 13.70
Popular 0.0 $183k 122k 1.50
Popular 0.0 $89k 59k 1.50
Total System Services 0.0 $154k 9.1k 16.94
Bank of America Corporation (BAC) 0.0 $1.5M 252k 6.12
FTI Consulting (FCN) 0.0 $6.0k 152.00 39.47
Lincoln National Corporation (LNC) 0.0 $800k 51k 15.62
MGIC Investment (MTG) 0.0 $723k 387k 1.87
MGIC Investment (MTG) 0.0 $343k 184k 1.87
Ameriprise Financial (AMP) 0.0 $236k 6.0k 39.39
Interactive Brokers (IBKR) 0.0 $1.9M 137k 13.93
KKR Financial Holdings 0.0 $134k 18k 7.43
Northern Trust Corporation (NTRS) 0.0 $434k 12k 35.01
Safety Insurance (SAFT) 0.0 $863k 23k 37.81
DST Systems 0.0 $1.3M 31k 43.84
People's United Financial 0.0 $216k 19k 11.40
SLM Corporation (SLM) 0.0 $81k 6.5k 12.44
Ubs Ag Cmn 0.0 $368k 32k 11.43
CapitalSource 0.0 $37k 6.0k 6.17
Equifax (EFX) 0.0 $90k 2.9k 30.78
Moody's Corporation (MCO) 0.0 $131k 4.3k 30.48
AutoNation (AN) 0.0 $657k 20k 32.77
Berkshire Hathaway (BRK.B) 0.0 $222k 3.1k 71.15
Canadian Natl Ry (CNI) 0.0 $61k 917.00 66.52
Caterpillar (CAT) 0.0 $243k 3.3k 73.79
Coca-Cola Company (KO) 0.0 $1.9M 28k 67.56
Crown Castle International 0.0 $76k 1.9k 40.64
Eastman Kodak Company 0.0 $82k 105k 0.78
Ecolab (ECL) 0.0 $163k 3.3k 48.83
Expedia 0.0 $52k 2.0k 25.91
IAC/InterActive 0.0 $660k 17k 39.56
M&T Bank Corporation (MTB) 0.0 $77k 1.1k 70.06
Monsanto Company 0.0 $1.3M 21k 60.02
Republic Services (RSG) 0.0 $1.0k 49.00 20.41
Waste Management (WM) 0.0 $2.0M 60k 32.56
Tractor Supply Company (TSCO) 0.0 $22k 350.00 62.86
Crocs (CROX) 0.0 $134k 5.7k 23.69
Seattle Genetics 0.0 $581k 31k 19.06
Allos Therapeutics 0.0 $15k 8.3k 1.80
AMAG Pharmaceuticals 0.0 $200k 14k 14.76
Ardea Biosciences 0.0 $261k 17k 15.61
Auxilium Pharmaceuticals 0.0 $150k 10k 14.96
Incyte Corporation (INCY) 0.0 $528k 38k 13.96
InterMune 0.0 $49k 2.4k 20.15
Eli Lilly & Co. (LLY) 0.0 $45k 1.2k 36.89
Orexigen Therapeutics 0.0 $9.0k 4.6k 1.94
Pharmasset 0.0 $507k 6.2k 82.32
Regeneron Pharmaceuticals (REGN) 0.0 $128k 2.2k 58.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $429k 9.6k 44.55
XenoPort 0.0 $61k 10k 5.92
XenoPort 0.0 $10k 1.7k 5.81
Archer Daniels Midland Company (ADM) 0.0 $52k 2.1k 24.89
Comcast Corporation 0.0 $267k 13k 20.66
Walt Disney Company (DIS) 0.0 $172k 5.7k 30.18
HSN 0.0 $131k 4.0k 33.11
Interval Leisure 0.0 $126k 9.5k 13.27
Interval Leisure 0.0 $8.0k 620.00 12.90
Martin Marietta Materials (MLM) 0.0 $1.5M 24k 63.21
ResMed (RMD) 0.0 $300k 10k 28.83
Sony Corporation (SONY) 0.0 $1.1M 58k 19.00
Hospira 0.0 $299k 8.1k 36.99
P.F. Chang's China Bistro 0.0 $33k 1.2k 27.43
Great Plains Energy Incorporated 0.0 $309k 16k 19.32
AES Corporation (AES) 0.0 $76k 7.8k 9.71
Ameren Corporation (AEE) 0.0 $25k 843.00 29.66
Beazer Homes USA 0.0 $77k 51k 1.52
Brookfield Asset Management 0.0 $79k 2.9k 27.47
Bunge 0.0 $1.8M 32k 58.28
Chevron Corporation (CVX) 0.0 $28k 303.00 92.41
Consolidated Edison (ED) 0.0 $77k 1.3k 57.25
Dominion Resources (D) 0.0 $194k 3.8k 50.79
Duke Energy Corporation 0.0 $215k 11k 20.03
KB Home (KBH) 0.0 $1.2M 207k 5.86
KB Home (KBH) 0.0 $166k 28k 5.87
Ryland 0.0 $192k 18k 10.65
India Fund (IFN) 0.0 $322k 14k 22.94
Medco Health Solutions 0.0 $56k 1.2k 46.63
Career Education 0.0 $145k 11k 13.06
FirstEnergy (FE) 0.0 $1.1M 25k 44.89
Tenet Healthcare Corporation 0.0 $1.2M 285k 4.13
Shaw Communications Inc cl b conv 0.0 $307k 15k 20.19
At&t (T) 0.0 $529k 19k 28.50
Autodesk (ADSK) 0.0 $22k 808.00 27.23
Avon Products 0.0 $23k 1.2k 19.21
Bank of Hawaii Corporation (BOH) 0.0 $296k 8.1k 36.35
Bank of Hawaii Corporation (BOH) 0.0 $57k 1.6k 36.26
Blackbaud (BLKB) 0.0 $393k 18k 22.28
Brown & Brown (BRO) 0.0 $680k 38k 17.79
CarMax (KMX) 0.0 $98k 4.1k 23.78
Carnival Corporation (CCL) 0.0 $282k 9.3k 30.32
Carter's (CRI) 0.0 $603k 20k 30.55
Carter's (CRI) 0.0 $47k 1.6k 30.28
Cerner Corporation 0.0 $34k 500.00 68.00
Citrix Systems 0.0 $858k 16k 54.52
Coach 0.0 $385k 7.4k 51.84
Con-way 0.0 $223k 10k 22.15
Constellation Energy 0.0 $164k 4.3k 38.18
Continental Resources 0.0 $1.7M 36k 48.37
Continental Resources 0.0 $1.2M 25k 48.36
Copart (CPRT) 0.0 $365k 9.3k 39.17
Core Laboratories 0.0 $200k 2.2k 89.65
Cullen/Frost Bankers (CFR) 0.0 $217k 4.7k 45.83
Cullen/Frost Bankers (CFR) 0.0 $7.0k 147.00 47.62
Curtiss-Wright (CW) 0.0 $186k 6.5k 28.81
Curtiss-Wright (CW) 0.0 $115k 4.0k 28.84
DENTSPLY International 0.0 $290k 9.4k 30.74
DENTSPLY International 0.0 $79k 2.6k 30.62
Diebold Incorporated 0.0 $1.8M 66k 27.51
Digital Realty Trust (DLR) 0.0 $74k 1.3k 54.94
Echelon Corporation 0.0 $18k 2.6k 6.93
Federated Investors (FHI) 0.0 $389k 22k 17.52
Forest Oil Corporation 0.0 $96k 6.7k 14.34
H&R Block (HRB) 0.0 $695k 52k 13.30
Harsco Corporation (NVRI) 0.0 $11k 554.00 19.86
Hawaiian Electric Industries (HE) 0.0 $215k 8.8k 24.36
Hillenbrand (HI) 0.0 $1.2M 66k 18.39
IDEXX Laboratories (IDXX) 0.0 $652k 9.5k 68.99
International Game Technology 0.0 $169k 12k 14.53
LKQ Corporation (LKQ) 0.0 $213k 8.8k 24.19
Lincoln Electric Holdings (LECO) 0.0 $55k 1.9k 28.98
Lumber Liquidators Holdings (LL) 0.0 $1.3M 85k 15.10
Lumber Liquidators Holdings (LL) 0.0 $196k 13k 15.10
MeadWestva 0.0 $633k 26k 24.57
MeadWestva 0.0 $71k 2.9k 24.44
Mercury General Corporation (MCY) 0.0 $79k 2.1k 38.46
Microchip Technology (MCHP) 0.0 $891k 29k 31.12
MICROS Systems 0.0 $615k 14k 43.92
MICROS Systems 0.0 $20k 456.00 43.86
Molex Incorporated 0.0 $751k 37k 20.38
Molex Incorporated 0.0 $177k 8.7k 20.42
Nalco Holding Company 0.0 $853k 24k 34.97
Nalco Holding Company 0.0 $7.0k 199.00 35.18
Newmont Mining Corporation (NEM) 0.0 $94k 1.5k 63.17
Northrop Grumman Corporation (NOC) 0.0 $373k 7.2k 52.10
Nucor Corporation (NUE) 0.0 $1.0M 32k 31.63
PPG Industries (PPG) 0.0 $91k 1.3k 70.65
Pharmaceutical Product Development 0.0 $1.9M 74k 25.66
Pitney Bowes (PBI) 0.0 $889k 47k 18.79
Pitney Bowes (PBI) 0.0 $24k 1.3k 18.66
Polaris Industries (PII) 0.0 $113k 2.3k 49.91
Power Integrations (POWI) 0.0 $264k 8.6k 30.58
Power Integrations (POWI) 0.0 $93k 3.0k 30.50
Public Storage (PSA) 0.0 $421k 3.8k 111.23
R.R. Donnelley & Sons Company 0.0 $34k 2.4k 14.05
Ritchie Bros. Auctioneers Inco 0.0 $435k 22k 20.19
Ritchie Bros. Auctioneers Inco 0.0 $27k 1.4k 19.88
Royal Caribbean Cruises (RCL) 0.0 $127k 5.9k 21.64
Ryder System (R) 0.0 $335k 8.9k 37.46
Sealed Air (SEE) 0.0 $73k 4.4k 16.63
Snap-on Incorporated (SNA) 0.0 $581k 13k 44.37
Solera Holdings 0.0 $384k 7.6k 50.48
Sonoco Products Company (SON) 0.0 $103k 3.6k 28.32
Steelcase (SCS) 0.0 $798k 126k 6.31
Teradata Corporation (TDC) 0.0 $130k 2.4k 53.37
Trimble Navigation (TRMB) 0.0 $280k 8.3k 33.53
Uti Worldwide 0.0 $271k 21k 13.04
Uti Worldwide 0.0 $68k 5.2k 13.12
Ultra Petroleum 0.0 $1.4M 49k 27.72
V.F. Corporation (VFC) 0.0 $54k 442.00 122.17
W.W. Grainger (GWW) 0.0 $25k 167.00 149.25
Watsco, Incorporated (WSO) 0.0 $1.4M 28k 51.09
Watsco, Incorporated (WSO) 0.0 $87k 1.7k 51.24
Zebra Technologies (ZBRA) 0.0 $1.5M 47k 30.95
Zebra Technologies (ZBRA) 0.0 $29k 927.00 31.28
Adobe Systems Incorporated (ADBE) 0.0 $655k 27k 24.19
Gafisa SA 0.0 $197k 34k 5.77
Global Payments (GPN) 0.0 $616k 15k 40.38
Molson Coors Brewing Company (TAP) 0.0 $594k 15k 39.58
Buckle (BKE) 0.0 $61k 1.6k 38.20
AFLAC Incorporated (AFL) 0.0 $1.6M 47k 34.96
Airgas 0.0 $18k 275.00 65.45
Automatic Data Processing (ADP) 0.0 $49k 1.0k 46.80
Best Buy (BBY) 0.0 $1.5M 63k 23.30
Suno 0.0 $164k 5.3k 30.93
Boeing Company (BA) 0.0 $862k 14k 60.53
Boston Scientific Corporation (BSX) 0.0 $153k 26k 5.89
Exterran Holdings 0.0 $1.2M 128k 9.72
Granite Construction (GVA) 0.0 $518k 28k 18.79
Granite Construction (GVA) 0.0 $4.0k 191.00 20.94
Harris Corporation 0.0 $355k 10k 34.14
Itron (ITRI) 0.0 $23k 776.00 29.64
KBR (KBR) 0.0 $411k 17k 23.62
Ross Stores (ROST) 0.0 $526k 6.7k 78.75
Schnitzer Steel Industries (RDUS) 0.0 $224k 6.1k 36.77
Sensient Technologies Corporation (SXT) 0.0 $107k 3.3k 32.58
Sensient Technologies Corporation (SXT) 0.0 $65k 2.0k 32.50
Simpson Manufacturing (SSD) 0.0 $510k 20k 24.95
Simpson Manufacturing (SSD) 0.0 $4.0k 167.00 23.95
Jack in the Box (JACK) 0.0 $1.3M 67k 19.91
Jack in the Box (JACK) 0.0 $41k 2.1k 19.77
Johnson Controls 0.0 $1.5M 58k 26.38
BE Aerospace 0.0 $395k 12k 33.09
BE Aerospace 0.0 $21k 638.00 32.92
Cephalon 0.0 $12k 143.00 83.92
Electronic Arts (EA) 0.0 $1.2M 57k 20.45
Gold Fields (GFI) 0.0 $1.1M 73k 15.32
Intermec 0.0 $900k 138k 6.52
Intermec 0.0 $2.0k 248.00 8.06
Morgan Stanley (MS) 0.0 $11k 800.00 13.75
Pall Corporation 0.0 $161k 3.8k 42.44
Verizon Communications (VZ) 0.0 $966k 26k 36.81
Albany International (AIN) 0.0 $1.6M 87k 18.25
Apartment Investment and Management 0.0 $77k 3.5k 22.06
Cabot Corporation (CBT) 0.0 $287k 12k 24.74
Charles River Laboratories (CRL) 0.0 $1.8M 64k 28.62
Comerica Incorporated (CMA) 0.0 $45k 1.9k 23.18
Commercial Metals Company (CMC) 0.0 $1.2M 126k 9.51
Commercial Metals Company (CMC) 0.0 $195k 21k 9.50
International Paper Company (IP) 0.0 $2.0M 84k 23.25
Newell Rubbermaid (NWL) 0.0 $46k 3.9k 11.87
Progress Energy 0.0 $43k 838.00 51.31
Steris Corporation 0.0 $254k 8.7k 29.23
Steris Corporation 0.0 $26k 884.00 29.41
SVB Financial (SIVBQ) 0.0 $32k 852.00 37.56
Affymetrix 0.0 $32k 6.5k 4.92
Arbitron 0.0 $490k 15k 33.06
Autoliv (ALV) 0.0 $703k 15k 48.53
Liz Claiborne 0.0 $128k 26k 4.99
Mine Safety Appliances 0.0 $188k 7.0k 27.01
Mine Safety Appliances 0.0 $49k 1.8k 26.85
Quiksilver 0.0 $100k 33k 3.05
Quiksilver 0.0 $999.400000 190.00 5.26
Shuffle Master 0.0 $21k 2.5k 8.51
Gol Linhas Aereas Inteligentes SA 0.0 $204k 37k 5.55
Mid-America Apartment (MAA) 0.0 $225k 3.7k 60.12
Entegris (ENTG) 0.0 $14k 2.3k 6.20
Laboratory Corp. of America Holdings (LH) 0.0 $94k 1.2k 78.73
Winnebago Industries (WGO) 0.0 $325k 47k 6.93
Winnebago Industries (WGO) 0.0 $63k 9.2k 6.87
Corinthian Colleges 0.0 $31k 20k 1.55
Corinthian Colleges 0.0 $13k 8.3k 1.57
DaVita (DVA) 0.0 $56k 891.00 62.85
Darden Restaurants (DRI) 0.0 $461k 11k 42.77
International Flavors & Fragrances (IFF) 0.0 $16k 282.00 56.74
Cooper Companies 0.0 $14k 174.00 80.46
United Stationers 0.0 $251k 9.2k 27.28
Bemis Company 0.0 $806k 28k 29.32
CSG Systems International (CSGS) 0.0 $363k 29k 12.64
Waddell & Reed Financial 0.0 $560k 22k 25.01
Waddell & Reed Financial 0.0 $9.0k 340.00 26.47
Analog Devices (ADI) 0.0 $1.9M 60k 31.26
Helen Of Troy (HELE) 0.0 $52k 2.1k 24.98
Regis Corporation 0.0 $460k 33k 14.10
Regis Corporation 0.0 $10k 701.00 14.27
Universal Corporation (UVV) 0.0 $538k 15k 35.83
Universal Corporation (UVV) 0.0 $47k 1.3k 36.10
Spartech Corporation 0.0 $79k 25k 3.20
TECO Energy 0.0 $63k 3.7k 16.97
Tuesday Morning Corporation 0.0 $68k 19k 3.50
Zale Corporation 0.0 $2.0M 702k 2.85
Zale Corporation 0.0 $27k 9.4k 2.87
AmerisourceBergen (COR) 0.0 $564k 15k 37.25
Cato Corporation (CATO) 0.0 $227k 10k 22.59
Healthcare Realty Trust Incorporated 0.0 $12k 711.00 16.88
Ruby Tuesday 0.0 $1.5M 204k 7.16
Ruby Tuesday 0.0 $50k 7.0k 7.12
Tidewater 0.0 $373k 8.9k 42.05
Vishay Intertechnology (VSH) 0.0 $96k 11k 8.40
Hot Topic 0.0 $64k 8.4k 7.61
Hot Topic 0.0 $38k 4.9k 7.71
Intersil Corporation 0.0 $462k 45k 10.29
Intersil Corporation 0.0 $9.0k 837.00 10.75
Manitowoc Company 0.0 $1.7M 254k 6.71
Manitowoc Company 0.0 $1.1M 159k 6.71
Powerwave Technologies 0.0 $68k 39k 1.73
Powerwave Technologies 0.0 $33k 19k 1.74
Tellabs 0.0 $213k 50k 4.28
Valassis Communications 0.0 $628k 34k 18.75
Valassis Communications 0.0 $63k 3.4k 18.79
Arch Coal 0.0 $579k 40k 14.57
BJ's Wholesale Club 0.0 $1.2M 23k 51.24
Chiquita Brands International 0.0 $461k 55k 8.33
Masco Corporation (MAS) 0.0 $188k 26k 7.12
Mohawk Industries (MHK) 0.0 $988k 23k 42.91
AVX Corporation 0.0 $1.7M 147k 11.87
Endo Pharmaceuticals 0.0 $50k 1.8k 28.04
Invacare Corporation 0.0 $223k 9.7k 23.06
JetBlue Airways Corporation (JBLU) 0.0 $246k 60k 4.10
Universal Health Services (UHS) 0.0 $395k 12k 33.97
Unum (UNM) 0.0 $59k 2.8k 21.07
Celestica (CLS) 0.0 $54k 7.5k 7.21
Christopher & Banks Corporation (CBKCQ) 0.0 $162k 46k 3.54
Lamar Advertising Company 0.0 $368k 22k 17.02
Plantronics 0.0 $123k 4.3k 28.47
Weight Watchers International 0.0 $75k 1.3k 58.55
Barnes (B) 0.0 $526k 27k 19.26
Cost Plus 0.0 $56k 8.8k 6.34
Cost Plus 0.0 $5.0k 828.00 6.04
Fossil 0.0 $21k 258.00 81.40
Furniture Brands International 0.0 $19k 9.2k 2.06
MDU Resources (MDU) 0.0 $653k 34k 19.19
SkyWest (SKYW) 0.0 $750k 65k 11.50
SkyWest (SKYW) 0.0 $41k 3.6k 11.51
Tetra Tech (TTEK) 0.0 $173k 9.2k 18.79
Agrium 0.0 $1.6M 25k 66.65
Ethan Allen Interiors (ETD) 0.0 $639k 47k 13.62
Matthews International Corporation (MATW) 0.0 $220k 7.1k 30.81
Pier 1 Imports 0.0 $157k 16k 9.81
Herman Miller (MLKN) 0.0 $731k 41k 17.86
Interpublic Group of Companies (IPG) 0.0 $238k 33k 7.19
AstraZeneca (AZN) 0.0 $778k 18k 44.37
Electronics For Imaging 0.0 $933k 69k 13.47
Electronics For Imaging 0.0 $29k 2.1k 13.64
Haemonetics Corporation (HAE) 0.0 $249k 4.3k 58.59
PAREXEL International Corporation 0.0 $481k 25k 18.92
Synopsys (SNPS) 0.0 $1.6M 65k 24.37
Synopsys (SNPS) 0.0 $236k 9.7k 24.37
Talbots 0.0 $113k 42k 2.70
Talbots 0.0 $7.0k 2.5k 2.82
Cabela's Incorporated 0.0 $238k 12k 20.47
Cabela's Incorporated 0.0 $49k 2.4k 20.49
Crane 0.0 $240k 6.7k 35.70
Koninklijke Philips Electronics NV (PHG) 0.0 $579k 32k 17.94
Omnicare 0.0 $149k 5.9k 25.39
WellCare Health Plans 0.0 $20k 516.00 38.76
Men's Wearhouse 0.0 $230k 8.8k 26.07
Rockwell Collins 0.0 $30k 568.00 52.82
Waters Corporation (WAT) 0.0 $15k 194.00 77.32
Campbell Soup Company (CPB) 0.0 $492k 15k 32.40
Adtran 0.0 $898k 34k 26.45
Lincare Holdings 0.0 $113k 5.0k 22.50
Helmerich & Payne (HP) 0.0 $328k 8.1k 40.61
Sonic Corporation 0.0 $314k 44k 7.08
Sonic Corporation 0.0 $8.0k 1.1k 7.16
Mercury Computer Systems (MRCY) 0.0 $1.7M 152k 11.50
THQ 0.0 $63k 36k 1.73
THQ 0.0 $50k 29k 1.71
United States Cellular Corporation (USM) 0.0 $314k 7.9k 39.70
AngloGold Ashanti 0.0 $1.4M 33k 41.36
Forward Air Corporation (FWRD) 0.0 $207k 8.1k 25.47
Ultratech 0.0 $648k 38k 17.16
Ultratech 0.0 $7.0k 399.00 17.54
McKesson Corporation (MCK) 0.0 $1.4M 19k 72.71
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 148k 10.09
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 132k 10.09
Photronics (PLAB) 0.0 $116k 23k 4.97
Compuware Corporation 0.0 $32k 4.2k 7.56
Progress Software Corporation (PRGS) 0.0 $717k 41k 17.55
Sprint Nextel Corporation 0.0 $1.4M 469k 3.04
CEC Entertainment 0.0 $889k 31k 28.46
CEC Entertainment 0.0 $31k 1.1k 28.39
Dollar Thrifty Automotive 0.0 $367k 6.5k 56.29
Energizer Holdings 0.0 $184k 2.8k 66.28
Integrated Device Technology 0.0 $137k 27k 5.17
NiSource (NI) 0.0 $11k 517.00 21.28
Partner Re 0.0 $1.7M 32k 52.26
Plum Creek Timber 0.0 $118k 3.4k 34.74
Goodrich Corporation 0.0 $989k 8.2k 120.70
Federal Signal Corporation (FSS) 0.0 $316k 71k 4.43
Callaway Golf Company (MODG) 0.0 $319k 62k 5.17
Callaway Golf Company (MODG) 0.0 $53k 10k 5.16
MSC Industrial Direct (MSM) 0.0 $1.3M 22k 56.44
MSC Industrial Direct (MSM) 0.0 $303k 5.4k 56.37
Olin Corporation (OLN) 0.0 $1.3M 74k 18.02
AGCO Corporation (AGCO) 0.0 $2.0k 56.00 35.71
Arrow Electronics (ARW) 0.0 $185k 6.7k 27.72
Avnet (AVT) 0.0 $451k 17k 26.10
Convergys Corporation 0.0 $1.4M 150k 9.38
Wolverine World Wide (WWW) 0.0 $147k 4.4k 33.14
Shoe Carnival (SCVL) 0.0 $312k 13k 23.59
Sotheby's 0.0 $472k 17k 27.54
Williams-Sonoma (WSM) 0.0 $90k 2.9k 30.81
ZOLL Medical Corporation 0.0 $1.0M 27k 37.74
Mentor Graphics Corporation 0.0 $1.4M 144k 9.62
Mentor Graphics Corporation 0.0 $72k 7.5k 9.66
Anadarko Petroleum Corporation 0.0 $1.7M 26k 63.03
Berkshire Hathaway (BRK.A) 0.0 $320k 3.00 106666.67
Cemex SAB de CV (CX) 0.0 $1.1M 352k 3.16
CIGNA Corporation 0.0 $1.4M 33k 41.93
ConocoPhillips (COP) 0.0 $31k 493.00 62.88
Deere & Company (DE) 0.0 $1.6M 25k 64.59
DISH Network 0.0 $269k 11k 25.04
Domtar Corp 0.0 $886k 13k 68.19
Fluor Corporation (FLR) 0.0 $1.2M 25k 46.57
Hess (HES) 0.0 $674k 13k 52.48
Honda Motor (HMC) 0.0 $349k 12k 29.17
International Business Machines (IBM) 0.0 $315k 1.8k 175.00
Liberty Global 0.0 $1.5M 43k 36.17
Liberty Media 0.0 $819k 56k 14.77
Merck & Co (MRK) 0.0 $1.9M 59k 32.71
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 22k 71.50
Parker-Hannifin Corporation (PH) 0.0 $27k 424.00 63.68
Rio Tinto (RIO) 0.0 $1.2M 27k 44.08
Royal Dutch Shell 0.0 $1.1M 17k 62.06
Sigma-Aldrich Corporation 0.0 $642k 10k 61.78
Symantec Corporation 0.0 $13k 805.00 16.15
Tyco International Ltd S hs 0.0 $767k 19k 40.75
Ultrapar Participacoes SA (UGP) 0.0 $202k 13k 15.83
United Technologies Corporation 0.0 $1.3M 19k 70.36
American Electric Power Company (AEP) 0.0 $496k 13k 38.03
Apollo 0.0 $390k 9.8k 39.66
Encana Corp 0.0 $1.3M 68k 19.21
Gap (GPS) 0.0 $45k 2.8k 16.08
Ca 0.0 $1.3M 67k 19.41
Ca 0.0 $577k 30k 19.42
Torchmark Corporation 0.0 $52k 1.5k 34.62
Canadian Pacific Railway 0.0 $229k 4.8k 48.09
Danaher Corporation (DHR) 0.0 $1.2M 29k 41.95
Echostar Corporation (SATS) 0.0 $24k 1.1k 22.37
Exelon Corporation (EXC) 0.0 $100k 2.3k 42.72
Leap Wireless International 0.0 $17k 2.4k 7.04
Liberty Media 0.0 $2.0k 26.00 76.92
Linear Technology Corporation 0.0 $675k 24k 27.64
LSI Corporation 0.0 $678k 131k 5.18
LSI Corporation 0.0 $269k 52k 5.17
Dell 0.0 $634k 45k 14.15
Fortune Brands 0.0 $699k 13k 54.11
Shire 0.0 $583k 6.2k 94.00
Windstream Corporation 0.0 $317k 27k 11.67
Mbia (MBI) 0.0 $65k 8.9k 7.32
Dillard's (DDS) 0.0 $132k 3.0k 43.51
Lazard Ltd-cl A shs a 0.0 $18k 860.00 20.93
EMC Corporation 0.0 $759k 36k 21.00
Lexmark International 0.0 $39k 1.4k 26.92
Jacobs Engineering 0.0 $14k 442.00 31.67
Buckeye Partners 0.0 $70k 1.1k 62.22
Grupo Aeroportuario del Pacifi (PAC) 0.0 $497k 15k 33.21
Henry Schein (HSIC) 0.0 $6.0k 89.00 67.42
Imperial Oil (IMO) 0.0 $38k 1.0k 36.50
Southern Company (SO) 0.0 $421k 9.9k 42.33
Illinois Tool Works (ITW) 0.0 $1.8M 44k 41.59
Murphy Oil Corporation (MUR) 0.0 $1.1M 26k 44.16
Starbucks Corporation (SBUX) 0.0 $824k 22k 37.29
Whole Foods Market 0.0 $111k 1.7k 65.45
Anheuser-Busch InBev NV (BUD) 0.0 $1.7M 33k 52.99
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $376k 22k 16.96
Forest City Enterprises 0.0 $1.9M 180k 10.66
Novo Nordisk A/S (NVO) 0.0 $566k 5.7k 99.51
NuStar GP Holdings 0.0 $35k 1.1k 30.70
Pool Corporation (POOL) 0.0 $2.0k 65.00 30.77
Cintas Corporation (CTAS) 0.0 $669k 24k 28.15
Brookfield Infrastructure Part (BIP) 0.0 $33k 1.4k 24.09
CB Richard Ellis 0.0 $1.7M 125k 13.47
First Industrial Realty Trust (FR) 0.0 $37k 4.7k 7.91
Cohen & Steers (CNS) 0.0 $277k 9.6k 28.76
News Corporation 0.0 $450k 29k 15.57
Meadowbrook Insurance 0.0 $97k 11k 8.93
Valley National Ban (VLY) 0.0 $8.0k 735.00 10.88
International Speedway Corporation 0.0 $718k 31k 22.85
International Speedway Corporation 0.0 $10k 449.00 22.27
Markel Corporation (MKL) 0.0 $1.0M 2.9k 357.09
Sara Lee 0.0 $8.0k 488.00 16.39
Via 0.0 $601k 12k 48.35
USG Corporation 0.0 $1.1M 162k 6.73
USG Corporation 0.0 $330k 49k 6.73
Gannett 0.0 $97k 10k 9.52
Barclays (BCS) 0.0 $1.9M 193k 9.78
Coventry Health Care 0.0 $5.0k 175.00 28.57
Nicor 0.0 $287k 5.2k 55.07
Tupperware Brands Corporation (TUP) 0.0 $57k 1.1k 53.72
Tootsie Roll Industries (TR) 0.0 $448k 19k 24.14
Tootsie Roll Industries (TR) 0.0 $20k 823.00 24.30
Hospitality Properties Trust 0.0 $1.1M 50k 21.24
Hospitality Properties Trust 0.0 $46k 2.2k 21.12
K-Swiss 0.0 $223k 52k 4.25
Sturm, Ruger & Company (RGR) 0.0 $264k 10k 25.99
Deluxe Corporation (DLX) 0.0 $1.2M 64k 18.60
Deluxe Corporation (DLX) 0.0 $18k 953.00 18.89
ITT Educational Services (ESINQ) 0.0 $15k 256.00 58.59
Luxottica Group S.p.A. 0.0 $274k 11k 25.18
Hershey Company (HSY) 0.0 $1.3M 22k 59.24
99 Cents Only Stores 0.0 $394k 21k 18.41
FactSet Research Systems (FDS) 0.0 $60k 666.00 89.46
Franklin Street Properties (FSP) 0.0 $715k 63k 11.30
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $261k 13k 20.76
Transatlantic Holdings 0.0 $481k 9.9k 48.54
Visa (V) 0.0 $904k 11k 85.74
WMS Industries 0.0 $30k 1.7k 17.63
Entertainment Properties Trust 0.0 $337k 8.6k 38.98
Entertainment Properties Trust 0.0 $18k 465.00 38.71
Bally Technologies 0.0 $1.2M 44k 26.97
Encore Capital (ECPG) 0.0 $243k 11k 21.81
HFF 0.0 $361k 41k 8.74
Isle of Capri Casinos 0.0 $264k 55k 4.84
Pinnacle Entertainment 0.0 $15k 1.6k 9.27
Hilltop Holdings (HTH) 0.0 $441k 61k 7.22
Knight Transportation 0.0 $24k 1.8k 13.54
MarkWest Energy Partners 0.0 $16k 348.00 45.98
Penn Virginia Corporation 0.0 $34k 6.1k 5.56
Toll Brothers (TOL) 0.0 $1.3M 91k 14.43
Toll Brothers (TOL) 0.0 $671k 47k 14.43
D.R. Horton (DHI) 0.0 $993k 110k 9.04
WESCO International (WCC) 0.0 $261k 7.8k 33.51
Advance Auto Parts (AAP) 0.0 $113k 1.9k 58.19
ProAssurance Corporation (PRA) 0.0 $454k 6.3k 72.07
Montpelier Re Holdings/mrh 0.0 $21k 1.2k 17.41
AutoZone (AZO) 0.0 $118k 371.00 318.06
Dryships/drys 0.0 $14k 6.1k 2.28
Regal Entertainment 0.0 $65k 5.5k 11.72
Hovnanian Enterprises 0.0 $46k 38k 1.21
Krispy Kreme Doughnuts 0.0 $131k 19k 6.80
Krispy Kreme Doughnuts 0.0 $1.0k 83.00 12.05
Standard Pacific 0.0 $57k 23k 2.47
Scientific Games (LNW) 0.0 $707k 99k 7.12
Ii-vi 0.0 $17k 997.00 17.05
Coinstar 0.0 $98k 2.4k 40.10
Cumulus Media 0.0 $276k 97k 2.85
Eagle Materials (EXP) 0.0 $160k 9.6k 16.66
eHealth (EHTH) 0.0 $33k 2.4k 13.52
Grand Canyon Education (LOPE) 0.0 $145k 9.0k 16.19
Live Nation Entertainment (LYV) 0.0 $12k 1.6k 7.70
Newcastle Investment 0.0 $276k 68k 4.07
SandRidge Energy 0.0 $241k 43k 5.57
Telephone & Data Sys Inc spl 0.0 $653k 33k 19.76
Corporate Executive Board Company 0.0 $151k 5.1k 29.87
Discovery Communications 0.0 $1.5M 41k 37.63
Dr Pepper Snapple 0.0 $21k 532.00 39.47
Level 3 Communications 0.0 $162k 109k 1.49
Beacon Roofing Supply (BECN) 0.0 $28k 1.7k 16.24
TrueBlue (TBI) 0.0 $200k 18k 11.35
Janus Capital 0.0 $237k 40k 5.99
Cenveo 0.0 $295k 98k 3.01
Papa John's Int'l (PZZA) 0.0 $1.1M 35k 30.39
Papa John's Int'l (PZZA) 0.0 $4.0k 131.00 30.53
St. Joe Company (JOE) 0.0 $60k 4.0k 14.96
AvalonBay Communities (AVB) 0.0 $555k 4.9k 113.99
Vornado Realty Trust (VNO) 0.0 $321k 4.3k 74.65
Astoria Financial Corporation 0.0 $254k 33k 7.69
Astoria Financial Corporation 0.0 $13k 1.7k 7.56
CoStar (CSGP) 0.0 $1.6M 30k 51.96
Cousins Properties 0.0 $756k 129k 5.85
Orbital Sciences 0.0 $56k 4.4k 12.85
Orbital Sciences 0.0 $33k 2.6k 12.69
Pmi Group 0.0 $11k 51k 0.21
WABCO Holdings 0.0 $213k 5.6k 37.89
PetroChina Company 0.0 $684k 5.7k 120.44
Mueller Industries (MLI) 0.0 $303k 7.9k 38.54
Mueller Industries (MLI) 0.0 $20k 517.00 38.68
Dean Foods Company 0.0 $825k 93k 8.87
Alliance One International 0.0 $3.0k 1.4k 2.11
Audiovox Corporation 0.0 $113k 21k 5.49
BreitBurn Energy Partners 0.0 $11k 647.00 17.00
Energy Xxi 0.0 $100k 4.6k 21.56
Enzon Pharmaceuticals (ENZN) 0.0 $15k 2.2k 6.91
Solar Cap (SLRC) 0.0 $605k 30k 20.12
Linn Energy 0.0 $69k 1.9k 35.51
Bce (BCE) 0.0 $819k 22k 37.45
Bce (BCE) 0.0 $4.0k 119.00 33.61
Citigroup Inc unit 0.0 $749k 9.4k 79.59
Frontier Communications 0.0 $962k 158k 6.11
New York Community Ban (NYCB) 0.0 $710k 60k 11.91
NewMarket Corporation (NEU) 0.0 $41k 269.00 152.42
Old Republic International Corporation (ORI) 0.0 $16k 1.8k 9.09
Overstock (BYON) 0.0 $233k 25k 9.28
Overstock (BYON) 0.0 $24k 2.6k 9.27
Patterson-UTI Energy (PTEN) 0.0 $1.1M 64k 17.33
PPL Corporation (PPL) 0.0 $48k 1.7k 28.67
Public Service Enterprise (PEG) 0.0 $70k 2.1k 33.29
Sempra Energy (SRE) 0.0 $939k 18k 51.47
Stewart Enterprises 0.0 $147k 25k 5.95
Stewart Enterprises 0.0 $6.0k 1.0k 6.00
Xcel Energy (XEL) 0.0 $124k 5.0k 24.77
Magna Intl Inc cl a (MGA) 0.0 $7.0k 224.00 31.25
Methanex Corp (MEOH) 0.0 $16k 788.00 20.30
American National Insurance Company 0.0 $673k 9.7k 69.21
51job 0.0 $481k 12k 39.92
Alliance Data Systems Corporation (BFH) 0.0 $507k 5.5k 92.72
Applied Materials (AMAT) 0.0 $685k 66k 10.35
Aptar (ATR) 0.0 $739k 17k 44.67
Arch Capital Group (ACGL) 0.0 $3.0k 79.00 37.97
C.H. Robinson Worldwide (CHRW) 0.0 $665k 9.7k 68.44
City National Corporation 0.0 $349k 9.2k 37.78
Fastenal Company (FAST) 0.0 $32k 950.00 33.68
GMX Resources 0.0 $251k 111k 2.27
GMX Resources 0.0 $46k 21k 2.25
HDFC Bank (HDB) 0.0 $874k 30k 29.14
Highwoods Properties (HIW) 0.0 $8.0k 277.00 28.88
IDEX Corporation (IEX) 0.0 $1.2M 37k 31.17
Quicksilver Resources 0.0 $42k 5.5k 7.58
Robert Half International (RHI) 0.0 $77k 3.6k 21.10
Roper Industries (ROP) 0.0 $157k 2.3k 68.77
Thor Industries (THO) 0.0 $1.7M 76k 22.15
Ultimate Software 0.0 $290k 6.2k 46.70
Ultimate Software 0.0 $166k 3.6k 46.73
J.M. Smucker Company (SJM) 0.0 $22k 307.00 71.66
Varian Medical Systems 0.0 $347k 6.7k 52.13
Kaiser Aluminum (KALU) 0.0 $35k 795.00 44.03
Collective Brands 0.0 $894k 69k 12.96
Collective Brands 0.0 $165k 13k 12.94
Enbridge Energy Management 0.0 $827k 30k 27.51
Gra (GGG) 0.0 $224k 6.6k 34.12
Hugoton Royalty Trust (HGTXU) 0.0 $558k 26k 21.25
MercadoLibre (MELI) 0.0 $18k 330.00 54.55
Penske Automotive (PAG) 0.0 $70k 4.4k 15.87
Aaron's 0.0 $29k 1.2k 25.02
Sears Holdings Corporation 0.0 $857k 15k 57.54
USA Mobility 0.0 $334k 25k 13.19
World Acceptance (WRLD) 0.0 $670k 12k 55.94
Smithfield Foods 0.0 $488k 25k 19.50
Synovus Financial 0.0 $161k 151k 1.07
Monster Worldwide 0.0 $1.3M 182k 7.18
Resources Connection (RGP) 0.0 $23k 2.4k 9.60
Contango Oil & Gas Company 0.0 $2.0k 28.00 71.43
Bank of the Ozarks 0.0 $1.8M 85k 20.93
Constellation Brands (STZ) 0.0 $11k 631.00 17.43
Nelnet (NNI) 0.0 $234k 13k 18.75
Pos (PKX) 0.0 $507k 6.7k 75.99
Forest Laboratories 0.0 $523k 17k 30.79
Umpqua Holdings Corporation 0.0 $280k 32k 8.81
Meredith Corporation 0.0 $1.3M 58k 22.64
CNA Financial Corporation (CNA) 0.0 $10k 453.00 22.08
Whiting Petroleum Corporation 0.0 $913k 26k 35.08
Domino's Pizza (DPZ) 0.0 $40k 1.5k 27.27
Carlisle Companies (CSL) 0.0 $253k 8.0k 31.83
NII Holdings 0.0 $143k 5.3k 26.98
Trex Company (TREX) 0.0 $132k 8.2k 16.08
Trex Company (TREX) 0.0 $2.0k 107.00 18.69
New York Times Company (NYT) 0.0 $11k 1.9k 5.91
Universal Technical Institute (UTI) 0.0 $105k 7.7k 13.61
Landstar System (LSTR) 0.0 $114k 2.9k 39.64
TeleTech Holdings 0.0 $313k 21k 15.22
Human Genome Sciences 0.0 $1.5M 116k 12.69
Toro Company (TTC) 0.0 $93k 1.9k 49.52
Cedar Fair (FUN) 0.0 $1.0k 60.00 16.67
NACCO Industries (NC) 0.0 $308k 4.9k 63.40
Kimball International 0.0 $49k 10k 4.83
PICO Holdings 0.0 $515k 25k 20.49
Sinclair Broadcast 0.0 $351k 49k 7.17
Fair Isaac Corporation (FICO) 0.0 $376k 17k 21.85
Fair Isaac Corporation (FICO) 0.0 $210k 9.6k 21.88
Choice Hotels International (CHH) 0.0 $5.0k 185.00 27.03
Lexington Realty Trust (LXP) 0.0 $181k 28k 6.56
Sykes Enterprises, Incorporated 0.0 $361k 24k 14.96
Ventas (VTR) 0.0 $781k 16k 49.43
H.J. Heinz Company 0.0 $79k 1.6k 50.19
CapLease 0.0 $116k 32k 3.61
Glimcher Realty Trust 0.0 $1.0M 147k 7.08
Hersha Hospitality Trust 0.0 $667k 193k 3.46
McClatchy Company 0.0 $1.4M 1.1M 1.34
Strategic Hotels & Resorts 0.0 $3.0k 588.00 5.10
Avis Budget (CAR) 0.0 $1.0M 107k 9.67
Boise 0.0 $16k 3.2k 5.03
Entercom Communications 0.0 $151k 29k 5.24
Hertz Global Holdings 0.0 $1.8M 205k 8.90
Hertz Global Holdings 0.0 $366k 41k 8.90
Alpha Natural Resources 0.0 $325k 18k 17.68
Corn Products International 0.0 $29k 749.00 38.72
AMR Corporation 0.0 $797k 269k 2.96
Calpine Corporation 0.0 $831k 59k 14.08
ValueClick 0.0 $152k 9.8k 15.54
W.R. Grace & Co. 0.0 $128k 3.8k 33.31
Solutia 0.0 $134k 10k 12.83
Ctrip.com International 0.0 $1.5M 45k 32.17
Radian (RDN) 0.0 $433k 198k 2.19
Radian (RDN) 0.0 $65k 30k 2.17
Rite Aid Corporation 0.0 $1.0M 1.0M 0.98
Rite Aid Corporation 0.0 $3.0k 3.2k 0.94
FreightCar America (RAIL) 0.0 $290k 20k 14.41
Tesoro Corporation 0.0 $75k 3.8k 19.59
Amdocs Ltd ord (DOX) 0.0 $57k 2.1k 27.29
Central Garden & Pet (CENT) 0.0 $119k 17k 6.91
Kopin Corporation (KOPN) 0.0 $40k 12k 3.38
Maximus (MMS) 0.0 $1.2M 35k 34.90
Mueller Water Products (MWA) 0.0 $172k 70k 2.47
Titan International (TWI) 0.0 $224k 15k 14.98
Endurance Specialty Hldgs Lt 0.0 $17k 506.00 33.60
Griffon Corporation (GFF) 0.0 $324k 40k 8.19
TRW Automotive Holdings 0.0 $862k 26k 32.71
Amkor Technology (AMKR) 0.0 $308k 71k 4.36
Amkor Technology (AMKR) 0.0 $69k 16k 4.37
Magellan Health Services 0.0 $59k 1.2k 47.87
AFC Enterprises 0.0 $287k 24k 11.82
Micron Technology (MU) 0.0 $16k 3.2k 5.01
Plains Exploration & Production Company 0.0 $1.6M 70k 22.72
Quanta Services (PWR) 0.0 $270k 14k 18.80
Teekay Shipping Marshall Isl (TK) 0.0 $714k 32k 22.60
Teekay Shipping Marshall Isl (TK) 0.0 $358k 16k 22.59
Warna 0.0 $104k 2.3k 46.12
Aes Tr Iii pfd cv 6.75% 0.0 $999.900000 30.00 33.33
Brinker International (EAT) 0.0 $234k 11k 20.89
Darling International (DAR) 0.0 $267k 21k 12.59
Darling International (DAR) 0.0 $14k 1.1k 12.67
Imperial Sugar Company 0.0 $54k 8.4k 6.42
PSS World Medical 0.0 $1.5M 78k 19.69
Sapient Corporation 0.0 $49k 4.9k 10.06
CONSOL Energy 0.0 $1.7M 51k 33.92
ON Semiconductor (ON) 0.0 $191k 27k 7.17
TriQuint Semiconductor 0.0 $303k 60k 5.03
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 207k 5.10
SBA Communications Corporation 0.0 $139k 4.0k 34.49
Stage Stores 0.0 $204k 15k 13.85
Wet Seal 0.0 $31k 7.0k 4.41
Tenne 0.0 $410k 16k 25.59
Silgan Holdings (SLGN) 0.0 $1.9M 51k 36.75
Activision Blizzard 0.0 $620k 52k 11.90
Mead Johnson Nutrition 0.0 $2.0k 36.00 55.56
Mindray Medical International 0.0 $579k 25k 23.60
Grupo Aeroportuario del Sureste (ASR) 0.0 $244k 4.9k 49.68
Vistaprint N V 0.0 $172k 6.4k 27.05
Dolby Laboratories (DLB) 0.0 $152k 5.6k 27.36
First Horizon National Corporation (FHN) 0.0 $600k 101k 5.96
Saic 0.0 $79k 6.6k 11.88
Entergy Corporation (ETR) 0.0 $38k 578.00 65.74
Illumina (ILMN) 0.0 $1.1M 28k 40.91
NutriSystem 0.0 $707k 58k 12.11
NutriSystem 0.0 $192k 16k 12.14
PharMerica Corporation 0.0 $169k 12k 14.26
Affymax (AFFY) 0.0 $110k 25k 4.48
Affymax (AFFY) 0.0 $1.0k 195.00 5.13
Texas Industries 0.0 $210k 6.6k 31.75
Net 1 UEPS Technologies (LSAK) 0.0 $773k 119k 6.50
US Airways 0.0 $2.0M 362k 5.50
US Airways 0.0 $113k 21k 5.48
A Power Energy Generat Sys 0.0 $9.0k 29k 0.31
Advanced Energy Industries (AEIS) 0.0 $34k 4.0k 8.58
Aircastle 0.0 $30k 3.1k 9.57
American Axle & Manufact. Holdings (AXL) 0.0 $467k 61k 7.63
American Capital 0.0 $502k 74k 6.82
AMERIGROUP Corporation 0.0 $884k 23k 39.02
Amtrust Financial Services 0.0 $492k 22k 22.24
ATP Oil & Gas Corporation 0.0 $332k 43k 7.70
BGC Partners 0.0 $216k 36k 6.03
BGC Partners 0.0 $48k 7.9k 6.08
Brightpoint 0.0 $199k 22k 9.21
Brightpoint 0.0 $12k 1.3k 9.16
Brooks Automation (AZTA) 0.0 $33k 4.0k 8.22
Cbeyond 0.0 $246k 35k 7.07
Celanese Corporation (CE) 0.0 $1.3M 41k 32.52
Celanese Corporation (CE) 0.0 $112k 3.4k 32.64
Centrais Eletricas Brasileiras (EBR) 0.0 $124k 14k 8.78
Chinacast Education Corporation (CAST) 0.0 $41k 11k 3.67
Cincinnati Bell 0.0 $68k 22k 3.08
Clean Energy Fuels (CLNE) 0.0 $306k 28k 11.11
Cogent Communications (CCOI) 0.0 $52k 3.9k 13.36
Coldwater Creek 0.0 $5.0k 4.2k 1.19
Companhia Paranaense de Energia 0.0 $352k 19k 18.19
Complete Production Services 0.0 $123k 6.5k 18.87
Consolidated Graphics 0.0 $451k 12k 36.54
Crosstex Energy 0.0 $218k 16k 13.51
DineEquity (DIN) 0.0 $797k 21k 38.49
Eagle Bulk Shipping 0.0 $121k 77k 1.56
Eagle Rock Energy Partners,L.P 0.0 $86k 8.9k 9.68
Edison International (EIX) 0.0 $500k 13k 38.28
Enterprise Products Partners (EPD) 0.0 $355k 8.9k 40.11
ESCO Technologies (ESE) 0.0 $803k 32k 25.50
Excel Maritime Carriers L 0.0 $18k 8.4k 2.09
Exide Technologies 0.0 $192k 48k 3.99
Fairchild Semiconductor International 0.0 $16k 1.4k 11.13
Ferro Corporation 0.0 $1.1M 175k 6.15
Ferro Corporation 0.0 $115k 19k 6.14
Force Protection 0.0 $227k 59k 3.85
Fushi Copperweld 0.0 $217k 44k 4.96
Harte-Hanks 0.0 $402k 47k 8.48
Harte-Hanks 0.0 $15k 1.7k 8.72
Health Net 0.0 $2.0k 77.00 25.97
Impax Laboratories 0.0 $35k 2.0k 17.88
InterNAP Network Services 0.0 $45k 9.1k 4.96
InterNAP Network Services 0.0 $2.0k 411.00 4.87
Alere 0.0 $64k 3.2k 19.72
ION Geophysical Corporation 0.0 $622k 132k 4.73
ION Geophysical Corporation 0.0 $303k 64k 4.74
JA Solar Holdings 0.0 $983k 552k 1.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $519k 10k 51.85
Kindred Healthcare 0.0 $1.3M 150k 8.62
Kulicke and Soffa Industries (KLIC) 0.0 $90k 12k 7.42
Life Technologies 0.0 $667k 17k 38.41
Lindsay Corporation (LNN) 0.0 $959k 18k 53.81
Marvell Technology Group 0.0 $820k 56k 14.53
Medicis Pharmaceutical Corporation 0.0 $212k 5.8k 36.55
Microsemi Corporation 0.0 $16k 1.0k 15.64
Nabi Biopharmaceuticals 0.0 $11k 6.6k 1.67
Newpark Resources (NR) 0.0 $37k 6.1k 6.04
Och-Ziff Capital Management 0.0 $70k 7.7k 9.10
Osiris Therapeutics 0.0 $81k 16k 5.15
Osiris Therapeutics 0.0 $10k 2.0k 5.06
Par Pharmaceutical Companies 0.0 $70k 2.6k 26.54
PMC-Sierra 0.0 $354k 59k 5.99
Rock-Tenn Company 0.0 $706k 15k 48.68
Rogers Communications -cl B (RCI) 0.0 $790k 23k 34.19
RPC (RES) 0.0 $1.5M 93k 16.32
RPC (RES) 0.0 $901k 55k 16.32
Rudolph Technologies 0.0 $54k 8.1k 6.66
Saks Incorporated 0.0 $1.1M 123k 8.75
Seagate Technology Com Stk 0.0 $12k 1.2k 10.24
Select Comfort 0.0 $579k 41k 13.98
Select Comfort 0.0 $110k 7.9k 13.94
Ship Finance Intl 0.0 $4.0k 301.00 13.29
Sigma Designs 0.0 $219k 28k 7.82
Silicon Image 0.0 $18k 3.0k 5.85
Smart Balance 0.0 $111k 19k 5.89
Smith Micro Software 0.0 $96k 63k 1.52
Sonic Automotive (SAH) 0.0 $139k 13k 10.77
Steel Dynamics (STLD) 0.0 $1.0M 101k 9.92
STMicroelectronics (STM) 0.0 $323k 50k 6.50
Sun Life Financial (SLF) 0.0 $242k 10k 23.81
Syntel 0.0 $1.5M 35k 43.20
Transcanada Corp 0.0 $245k 6.0k 40.54
Tutor Perini Corporation (TPC) 0.0 $236k 21k 11.50
Tutor Perini Corporation (TPC) 0.0 $14k 1.2k 11.77
United Online 0.0 $841k 161k 5.23
W&T Offshore (WTI) 0.0 $132k 9.6k 13.77
Wabash National Corporation (WNC) 0.0 $379k 80k 4.77
Wabash National Corporation (WNC) 0.0 $8.0k 1.6k 5.01
Zhongpin 0.0 $116k 15k 7.59
Zions Bancorporation (ZION) 0.0 $828k 59k 14.08
Acorn International 0.0 $51k 10k 5.05
Agilysys (AGYS) 0.0 $110k 15k 7.16
Alaska Air (ALK) 0.0 $26k 463.00 56.16
Amedisys (AMED) 0.0 $789k 53k 14.83
American Reprographics Company 0.0 $95k 29k 3.34
Amerigon Incorporated 0.0 $151k 12k 12.71
Andersons (ANDE) 0.0 $206k 6.1k 33.63
ArQule 0.0 $58k 12k 5.05
ArQule 0.0 $1.0k 230.00 4.35
Assisted Living Concepts 0.0 $161k 13k 12.69
Associated Estates Realty Corporation 0.0 $714k 46k 15.47
Atlas Pipeline Partners 0.0 $98k 3.3k 29.82
Banco Macro SA (BMA) 0.0 $204k 10k 20.00
Banco Santander-Chile (BSAC) 0.0 $476k 6.5k 73.43
Black Hills Corporation (BKH) 0.0 $1.1M 36k 30.65
Brookline Ban (BRKL) 0.0 $211k 27k 7.70
Buckeye Technologies 0.0 $17k 700.00 24.29
Cash America International 0.0 $566k 11k 51.19
Cash America International 0.0 $166k 3.2k 51.23
Century Aluminum Company (CENX) 0.0 $62k 6.9k 8.93
Charming Shoppes 0.0 $126k 48k 2.61
China Fire & Security (CFSG) 0.0 $168k 19k 8.78
China Sunergy (CSUN) 0.0 $15k 11k 1.44
Cliffs Natural Resources 0.0 $981k 19k 51.19
Community Health Systems (CYH) 0.0 $1.4M 85k 16.64
Cypress Semiconductor Corporation 0.0 $187k 13k 14.93
Delcath Systems 0.0 $130k 39k 3.34
DepoMed 0.0 $196k 36k 5.41
Dolan Company 0.0 $100k 11k 9.03
DSW 0.0 $2.0k 33.00 60.61
Emulex Corporation 0.0 $151k 24k 6.40
EnerSys (ENS) 0.0 $110k 5.5k 20.00
Ez (EZPW) 0.0 $122k 4.3k 28.48
General Maritime Corporation 0.0 $980.950000 4.3k 0.23
Herbalife Ltd Com Stk (HLF) 0.0 $162k 3.0k 53.70
Horsehead Holding 0.0 $12k 1.6k 7.39
Houston American Energy Corporation 0.0 $34k 2.4k 13.89
Huntsman Corporation (HUN) 0.0 $468k 48k 9.66
Ingram Micro 0.0 $14k 856.00 16.36
International Bancshares Corporation (IBOC) 0.0 $143k 11k 13.17
Iridium Communications (IRDM) 0.0 $41k 6.6k 6.22
Korn/Ferry International (KFY) 0.0 $211k 17k 12.16
Korn/Ferry International (KFY) 0.0 $37k 3.0k 12.33
LDK Solar 0.0 $1.1M 358k 3.12
Littelfuse (LFUS) 0.0 $897k 22k 40.20
Littelfuse (LFUS) 0.0 $300k 7.5k 40.26
Macquarie Infrastructure Company 0.0 $569k 25k 22.41
ManTech International Corporation 0.0 $1.2M 37k 31.37
ManTech International Corporation 0.0 $37k 1.2k 31.54
Medicines Company 0.0 $1.9M 125k 14.88
Medicines Company 0.0 $89k 6.0k 14.91
Medifast (MED) 0.0 $48k 3.0k 16.05
Methode Electronics (MEI) 0.0 $131k 18k 7.45
Minerals Technologies (MTX) 0.0 $261k 5.3k 49.35
Mizuho Financial (MFG) 0.0 $58k 21k 2.83
MKS Instruments (MKSI) 0.0 $712k 33k 21.71
Novatel Wireless 0.0 $93k 31k 3.01
On Assignment 0.0 $131k 19k 7.09
Oplink Communications 0.0 $157k 10k 15.19
Oplink Communications 0.0 $20k 1.3k 15.29
Oshkosh Corporation (OSK) 0.0 $1.7M 107k 15.74
PennantPark Investment (PNNT) 0.0 $116k 13k 8.95
Pennsylvania R.E.I.T. 0.0 $29k 3.8k 7.67
Pep Boys - Manny, Moe & Jack 0.0 $102k 10k 9.90
Pioneer Drilling Company 0.0 $29k 4.1k 7.12
Questcor Pharmaceuticals 0.0 $51k 1.9k 27.40
Resource Capital 0.0 $18k 3.5k 5.09
Rex Energy Corporation 0.0 $65k 5.1k 12.69
Silicon Graphics International 0.0 $282k 24k 11.90
Silicon Graphics International 0.0 $19k 1.6k 11.88
Siliconware Precision Industries 0.0 $105k 22k 4.76
Sirona Dental Systems 0.0 $20k 469.00 42.64
Stillwater Mining Company 0.0 $82k 9.6k 8.52
Synta Pharmaceuticals 0.0 $62k 19k 3.27
Synta Pharmaceuticals 0.0 $7.0k 2.3k 3.10
Tsakos Energy Navigation 0.0 $64k 12k 5.59
Universal Display Corporation (OLED) 0.0 $1.1M 22k 47.95
Universal Forest Products 0.0 $317k 13k 24.03
Usec 0.0 $106k 66k 1.61
Usec 0.0 $97k 60k 1.61
Varian Semiconductor 0.0 $6.0k 101.00 59.41
World Wrestling Entertainment 0.0 $718k 81k 8.91
Xinyuan Real Estate 0.0 $20k 11k 1.79
Atlas Air Worldwide Holdings 0.0 $1.1M 34k 33.29
Atlas Air Worldwide Holdings 0.0 $50k 1.5k 33.18
Arkansas Best Corporation 0.0 $232k 14k 16.14
Arkansas Best Corporation 0.0 $72k 4.4k 16.23
AMCOL International Corporation 0.0 $364k 15k 23.98
Almost Family 0.0 $79k 4.8k 16.65
Air Methods Corporation 0.0 $173k 2.7k 63.67
Align Technology (ALGN) 0.0 $33k 2.2k 15.04
Alaska Communications Systems 0.0 $1.2M 181k 6.56
Altera Corporation 0.0 $1.4M 45k 31.54
Anaren 0.0 $314k 16k 19.15
Ariba 0.0 $6.8k 247.00 27.47
Air Transport Services (ATSG) 0.0 $246k 57k 4.32
Actuant Corporation 0.0 $1.7M 87k 19.75
Actuant Corporation 0.0 $72k 3.6k 19.82
Armstrong World Industries (AWI) 0.0 $240k 7.0k 34.42
Acuity Brands (AYI) 0.0 $316k 8.8k 35.98
Black Box Corporation 0.0 $212k 9.9k 21.38
Black Box Corporation 0.0 $14k 673.00 20.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $102k 13k 8.15
BioCryst Pharmaceuticals (BCRX) 0.0 $74k 27k 2.75
BioCryst Pharmaceuticals (BCRX) 0.0 $8.0k 3.0k 2.66
Blue Coat Systems 0.0 $758k 55k 13.88
Blue Coat Systems 0.0 $282k 20k 13.86
BBVA Banco Frances 0.0 $68k 12k 5.52
Benchmark Electronics (BHE) 0.0 $568k 44k 13.02
BHP Billiton (BHP) 0.0 $1.6M 24k 66.42
Bio-Rad Laboratories (BIO) 0.0 $1.9M 21k 90.78
BioScrip 0.0 $1.8M 278k 6.36
Brady Corporation (BRC) 0.0 $742k 28k 26.43
Bruker Corporation (BRKR) 0.0 $691k 51k 13.52
Berry Petroleum Company 0.0 $216k 6.1k 35.31
China Automotive Systems (CAAS) 0.0 $45k 9.6k 4.72
Cabot Microelectronics Corporation 0.0 $407k 12k 34.42
Cabot Microelectronics Corporation 0.0 $20k 589.00 33.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 53k 21.45
Central European Distribution 0.0 $583k 83k 7.01
China Green Agriculture 0.0 $22k 4.7k 4.69
Celadon (CGIP) 0.0 $115k 13k 8.84
Cognex Corporation (CGNX) 0.0 $113k 4.1k 27.24
Chemed Corp Com Stk (CHE) 0.0 $517k 9.4k 54.98
Chico's FAS 0.0 $86k 7.5k 11.43
Checkpoint Systems 0.0 $277k 20k 13.59
Mack-Cali Realty (VRE) 0.0 $5.0k 200.00 25.00
Cibc Cad (CM) 0.0 $763k 11k 69.83
Cibc Cad (CM) 0.0 $103k 1.5k 69.55
Columbus McKinnon (CMCO) 0.0 $155k 14k 10.95
Comtech Telecomm (CMTL) 0.0 $528k 19k 28.12
CenterPoint Energy (CNP) 0.0 $1.3M 67k 19.62
CenterPoint Energy (CNP) 0.0 $28k 1.4k 19.32
Consolidated Communications Holdings (CNSL) 0.0 $386k 21k 18.04
Consolidated Communications Holdings (CNSL) 0.0 $12k 663.00 18.10
Columbia Sportswear Company (COLM) 0.0 $675k 15k 46.38
Columbia Sportswear Company (COLM) 0.0 $13k 272.00 47.79
CPFL Energia 0.0 $871k 39k 22.15
Ceradyne 0.0 $1.3M 48k 26.90
Ceradyne 0.0 $13k 502.00 25.90
Comstock Resources 0.0 $16k 1.1k 15.21
America's Car-Mart (CRMT) 0.0 $309k 11k 28.99
CARBO Ceramics 0.0 $1.7M 17k 102.50
Cirrus Logic (CRUS) 0.0 $129k 8.7k 14.77
Carrizo Oil & Gas 0.0 $1.2M 56k 21.56
Cogdell Spencer 0.0 $170k 45k 3.77
Canadian Solar (CSIQ) 0.0 $997k 271k 3.68
Cooper Tire & Rubber Company 0.0 $967k 89k 10.90
Cooper Tire & Rubber Company 0.0 $54k 5.0k 10.89
CVR Energy (CVI) 0.0 $245k 12k 21.15
Clayton Williams Energy 0.0 $313k 7.3k 42.79
Concho Resources 0.0 $148k 2.1k 70.91
Daktronics (DAKT) 0.0 $43k 5.0k 8.55
Deutsche Bank Ag-registered (DB) 0.0 $52k 1.5k 34.67
Delhaize 0.0 $476k 8.1k 58.42
Digi International (DGII) 0.0 $186k 17k 11.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 26k 49.34
Dice Holdings 0.0 $293k 38k 7.81
Diodes Incorporated (DIOD) 0.0 $626k 35k 17.93
DiamondRock Hospitality Company (DRH) 0.0 $301k 43k 6.99
Digital River 0.0 $2.0M 95k 20.73
DTE Energy Company (DTE) 0.0 $29k 590.00 49.15
DreamWorks Animation SKG 0.0 $37k 2.0k 18.21
Emergent BioSolutions (EBS) 0.0 $259k 17k 15.42
Emergent BioSolutions (EBS) 0.0 $111k 7.2k 15.48
El Paso Electric Company 0.0 $779k 24k 32.08
El Paso Electric Company 0.0 $8.0k 246.00 32.52
Enbridge Energy Partners 0.0 $162k 5.9k 27.48
Empresa Nacional de Electricidad 0.0 $504k 12k 43.31
Bottomline Technologies 0.0 $352k 18k 20.13
EPIQ Systems 0.0 $309k 25k 12.54
Essex Property Trust (ESS) 0.0 $1.5M 13k 120.05
Energy Transfer Equity (ET) 0.0 $310k 8.9k 34.84
EV Energy Partners 0.0 $1.9M 27k 71.67
Exelixis (EXEL) 0.0 $140k 26k 5.48
FARO Technologies (FARO) 0.0 $513k 16k 31.53
Flushing Financial Corporation (FFIC) 0.0 $710k 66k 10.81
FMC Corporation (FMC) 0.0 $543k 7.9k 69.14
First Niagara Financial 0.0 $1.3M 137k 9.15
First Niagara Financial 0.0 $85k 9.3k 9.17
Finisar Corporation 0.0 $493k 28k 17.53
Forestar 0.0 $144k 13k 10.90
Fred's 0.0 $292k 27k 10.66
Fuel Systems Solutions 0.0 $197k 10k 19.19
Fulton Financial (FULT) 0.0 $11k 1.5k 7.41
Greatbatch 0.0 $167k 8.3k 20.02
Gardner Denver 0.0 $186k 2.9k 63.77
GeoEye 0.0 $745k 26k 28.34
Guess? (GES) 0.0 $2.0M 69k 28.49
Gaylord Entertainment Company 0.0 $6.0k 299.00 20.07
Gfi 0.0 $352k 88k 4.02
Grupo Financiero Galicia (GGAL) 0.0 $232k 28k 8.29
Georgia Gulf Corporation 0.0 $933k 68k 13.83
Georgia Gulf Corporation 0.0 $23k 1.7k 13.65
Gigamedia 0.0 $7.0k 8.4k 0.83
G-III Apparel (GIII) 0.0 $145k 6.4k 22.82
G-III Apparel (GIII) 0.0 $12k 529.00 22.68
Given Imaging 0.0 $108k 7.1k 15.17
Group 1 Automotive (GPI) 0.0 $26k 742.00 35.04
Gulfport Energy Corporation 0.0 $371k 15k 24.18
Gulfport Energy Corporation 0.0 $96k 4.0k 24.26
GrafTech International 0.0 $397k 31k 12.69
Gentiva Health Services 0.0 $686k 124k 5.52
Gentiva Health Services 0.0 $3.0k 506.00 5.93
SmartHeat 0.0 $6.0k 9.7k 0.62
HEICO Corporation (HEI) 0.0 $304k 6.2k 49.31
hhgregg (HGGG) 0.0 $138k 14k 9.72
Hi-Tech Pharmacal 0.0 $274k 8.2k 33.57
Harmonic (HLIT) 0.0 $1.0M 246k 4.26
Harmonic (HLIT) 0.0 $162k 38k 4.25
Helix Energy Solutions (HLX) 0.0 $71k 5.4k 13.12
Home Properties 0.0 $496k 8.7k 56.80
Home Properties 0.0 $103k 1.8k 56.87
Home Inns & Hotels Management 0.0 $204k 7.9k 25.83
HNI Corporation (HNI) 0.0 $815k 43k 19.14
Harvest Natural Resources 0.0 $289k 34k 8.58
Hornbeck Offshore Services 0.0 $62k 2.5k 25.01
Hill-Rom Holdings 0.0 $386k 13k 30.03
Hormel Foods Corporation (HRL) 0.0 $38k 1.4k 26.86
Harry Winston Diamond Corp Com Stk 0.0 $86k 8.5k 10.14
Harry Winston Diamond Corp Com Stk 0.0 $26k 2.6k 10.07
Iconix Brand 0.0 $7.0k 439.00 15.95
iGATE Corporation 0.0 $72k 6.2k 11.55
iGATE Corporation 0.0 $9.0k 757.00 11.89
Infinera (INFN) 0.0 $603k 78k 7.72
InfoSpace 0.0 $171k 21k 8.36
InfoSpace 0.0 $89k 11k 8.33
Insituform Technologies 0.0 $274k 24k 11.60
IPG Photonics Corporation (IPGP) 0.0 $267k 6.1k 43.47
IPG Photonics Corporation (IPGP) 0.0 $95k 2.2k 43.66
Innophos Holdings 0.0 $147k 3.7k 39.81
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 40k 28.09
IXYS Corporation 0.0 $310k 29k 10.90
John Bean Technologies Corporation (JBT) 0.0 $153k 11k 14.24
John Bean Technologies Corporation (JBT) 0.0 $43k 3.0k 14.33
j2 Global Communications 0.0 $962k 36k 26.89
j2 Global Communications 0.0 $31k 1.1k 27.24
JDS Uniphase Corporation 0.0 $752k 76k 9.97
Jefferies 0.0 $1.2M 98k 12.41
Kirby Corporation (KEX) 0.0 $215k 4.1k 52.63
Kenexa Corporation 0.0 $422k 27k 15.65
Koppers Holdings (KOP) 0.0 $238k 9.3k 25.59
Koppers Holdings (KOP) 0.0 $21k 802.00 26.18
Kilroy Realty Corporation (KRC) 0.0 $1.5M 49k 31.31
Kilroy Realty Corporation (KRC) 0.0 $69k 2.2k 31.45
Kronos Worldwide (KRO) 0.0 $1.2M 74k 16.08
K-V Pharmaceutical Company 0.0 $96k 71k 1.35
Lithia Motors (LAD) 0.0 $8.0k 549.00 14.57
Layne Christensen Company 0.0 $328k 14k 23.11
Landauer 0.0 $348k 7.0k 49.54
LaSalle Hotel Properties 0.0 $394k 21k 19.18
Lincoln Educational Services Corporation (LINC) 0.0 $42k 5.2k 8.01
Lincoln Educational Services Corporation (LINC) 0.0 $4.0k 438.00 9.13
Southwest Airlines (LUV) 0.0 $1.4M 171k 8.04
Southwest Airlines (LUV) 0.0 $833k 104k 8.04
LSB Industries (LXU) 0.0 $418k 15k 28.64
LSB Industries (LXU) 0.0 $183k 6.4k 28.67
Manhattan Associates (MANH) 0.0 $155k 4.7k 33.14
Maidenform Brands 0.0 $611k 26k 23.42
Multi-Fineline Electronix 0.0 $92k 4.6k 19.95
Middleby Corporation (MIDD) 0.0 $977k 14k 70.50
MarketAxess Holdings (MKTX) 0.0 $456k 18k 26.02
Morningstar (MORN) 0.0 $2.0k 34.00 58.82
Medical Properties Trust (MPW) 0.0 $699k 78k 8.95
MTS Systems Corporation 0.0 $274k 9.0k 30.60
National Bank of Greece 0.0 $62k 79k 0.78
The9 0.0 $43k 12k 3.67
Noble Corporation Com Stk 0.0 $968k 33k 29.35
Targa Resources Partners 0.0 $8.0k 238.00 33.61
Navios Maritime Partners 0.0 $8.0k 568.00 14.08
Northern Oil & Gas 0.0 $677k 35k 19.38
NuStar Energy (NS) 0.0 $32k 616.00 51.95
Nexen 0.0 $69k 4.4k 15.55
Oriental Financial 0.0 $392k 41k 9.67
Oriental Financial 0.0 $41k 4.2k 9.72
Omega Healthcare Investors (OHI) 0.0 $70k 4.4k 16.01
Oceaneering International (OII) 0.0 $28k 789.00 35.49
Om 0.0 $11k 435.00 25.00
OSI Systems (OSIS) 0.0 $8.0k 250.00 32.00
Oxford Industries (OXM) 0.0 $136k 4.0k 34.19
Plains All American Pipeline (PAA) 0.0 $943k 16k 58.93
Poniard Pharmaceuticals (PARD) 0.0 $1.0k 10k 0.10
VeriFone Systems 0.0 $259k 7.4k 35.00
Pegasystems (PEGA) 0.0 $1.1M 37k 30.60
Pegasystems (PEGA) 0.0 $37k 1.2k 30.99
Piper Jaffray Companies (PIPR) 0.0 $149k 8.3k 17.92
Piper Jaffray Companies (PIPR) 0.0 $2.0k 114.00 17.54
Parker Drilling Company 0.0 $1.6M 372k 4.39
Protalix BioTherapeutics 0.0 $118k 26k 4.60
Protalix BioTherapeutics 0.0 $11k 2.4k 4.51
Plexus (PLXS) 0.0 $237k 11k 22.60
Parametric Technology 0.0 $1.9M 126k 15.38
Pepco Holdings 0.0 $932k 49k 18.92
Polypore International 0.0 $2.0k 42.00 47.62
Post Properties 0.0 $17k 488.00 34.84
Paragon Shipping 0.0 $13k 17k 0.78
Park National Corporation (PRK) 0.0 $268k 5.1k 52.87
Pantry 0.0 $1.0M 83k 12.13
Pantry 0.0 $6.0k 458.00 13.10
Penn Virginia Resource Partners 0.0 $254k 11k 23.40
Qiagen 0.0 $65k 4.7k 13.92
Qiagen 0.0 $23k 1.6k 13.96
Rubicon Technology 0.0 $183k 17k 10.94
Rowan Companies 0.0 $411k 14k 30.20
Dr. Reddy's Laboratories (RDY) 0.0 $393k 13k 29.81
Resolute Energy 0.0 $721k 64k 11.36
Resolute Energy 0.0 $169k 15k 11.38
Raymond James Financial (RJF) 0.0 $81k 3.1k 25.81
Rogers Corporation (ROG) 0.0 $720k 18k 39.10
Rosetta Resources 0.0 $362k 11k 34.23
Ramco-Gershenson Properties Trust 0.0 $277k 34k 8.21
Rush Enterprises (RUSHA) 0.0 $349k 25k 14.17
Boston Beer Company (SAM) 0.0 $535k 7.4k 72.69
Sally Beauty Holdings (SBH) 0.0 $346k 21k 16.61
Star Bulk Carriers Corp 0.0 $8.0k 5.9k 1.35
School Specialty 0.0 $50k 7.1k 7.07
School Specialty 0.0 $5.0k 643.00 7.78
Stepan Company (SCL) 0.0 $247k 3.7k 67.23
Spectra Energy Partners 0.0 $262k 9.3k 28.19
Sangamo Biosciences (SGMO) 0.0 $121k 28k 4.34
Stone Energy Corporation 0.0 $197k 12k 16.24
Steven Madden (SHOO) 0.0 $102k 3.4k 30.21
ShoreTel 0.0 $284k 57k 4.97
Selective Insurance (SIGI) 0.0 $533k 41k 13.06
Sirius XM Radio 0.0 $736k 488k 1.51
South Jersey Industries 0.0 $354k 7.1k 49.75
Skechers USA (SKX) 0.0 $285k 20k 14.03
Sterlite Industries India 0.0 $272k 30k 9.20
Salix Pharmaceuticals 0.0 $438k 15k 29.57
Stein Mart 0.0 $297k 48k 6.24
Standard Microsystems Corporation 0.0 $51k 2.6k 19.24
Semtech Corporation (SMTC) 0.0 $59k 2.8k 21.06
Synchronoss Technologies 0.0 $1.9M 77k 24.91
Synchronoss Technologies 0.0 $97k 3.9k 24.94
Shanda Interactive Entertainment 0.0 $225k 7.6k 29.54
Suburban Propane Partners (SPH) 0.0 $359k 7.7k 46.45
Spreadtrum Communications 0.0 $1.4M 77k 17.95
Seaspan Corp 0.0 $242k 21k 11.45
Seaspan Corp 0.0 $113k 9.8k 11.48
Stratasys 0.0 $186k 10k 18.49
Stratasys 0.0 $14k 748.00 18.72
Stec 0.0 $1.2M 118k 10.14
Questar Corporation 0.0 $80k 4.5k 17.77
Superior Industries International (SUP) 0.0 $330k 21k 15.44
TASER International 0.0 $11k 2.6k 4.26
Taseko Cad (TGB) 0.0 $166k 65k 2.55
Tim Hortons Inc Com Stk 0.0 $362k 7.8k 46.25
Tim Hortons Inc Com Stk 0.0 $181k 3.9k 46.27
Titan Machinery (TITN) 0.0 $148k 8.2k 17.95
Tekelec 0.0 $152k 25k 6.06
Tekelec 0.0 $16k 2.6k 6.21
Talisman Energy Inc Com Stk 0.0 $23k 1.9k 12.14
Neutral Tandem 0.0 $780k 81k 9.68
Neutral Tandem 0.0 $3.0k 350.00 8.57
Tempur-Pedic International (TPX) 0.0 $842k 16k 52.63
True Religion Apparel 0.0 $205k 7.6k 26.92
Trinity Industries (TRN) 0.0 $1.8M 85k 21.41
Tata Motors 0.0 $568k 37k 15.38
TTM Technologies (TTMI) 0.0 $153k 16k 9.49
Ternium (TX) 0.0 $272k 13k 20.87
Textron (TXT) 0.0 $675k 38k 17.63
Monotype Imaging Holdings 0.0 $227k 19k 12.13
Travelzoo 0.0 $560k 26k 21.97
United Bankshares (UBSI) 0.0 $264k 13k 20.12
UGI Corporation (UGI) 0.0 $7.0k 285.00 24.56
UIL Holdings Corporation 0.0 $532k 16k 32.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 463.00 62.35
Vanda Pharmaceuticals (VNDA) 0.0 $38k 7.7k 4.92
Vanda Pharmaceuticals (VNDA) 0.0 $17k 3.5k 4.85
Vanguard Natural Resources 0.0 $6.0k 226.00 26.55
Vocus 0.0 $257k 15k 16.76
Warner Chilcott Plc - 0.0 $139k 9.8k 14.25
Werner Enterprises (WERN) 0.0 $533k 26k 20.82
Wausau Paper 0.0 $110k 17k 6.38
Williams Partners 0.0 $6.0k 105.00 57.14
West Pharmaceutical Services (WST) 0.0 $919k 25k 37.11
Xyratex 0.0 $245k 26k 9.29
China Southern Airlines 0.0 $243k 11k 22.56
Zoltek Companies 0.0 $78k 12k 6.42
Abb (ABBNY) 0.0 $1.1M 66k 17.08
Aluminum Corp. of China 0.0 $193k 19k 10.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $322k 11k 28.37
Akorn 0.0 $76k 9.8k 7.76
AK Steel Holding Corporation 0.0 $1.4M 219k 6.54
Allegiant Travel Company (ALGT) 0.0 $374k 8.0k 47.06
Alon USA Energy 0.0 $35k 5.7k 6.15
Alon USA Energy 0.0 $9.0k 1.4k 6.37
Alexion Pharmaceuticals 0.0 $1.2M 19k 64.06
Applied Micro Circuits Corporation 0.0 $1.2M 224k 5.37
Amylin Pharmaceuticals 0.0 $1.7M 186k 9.23
American Superconductor Corporation 0.0 $99k 25k 3.95
Anworth Mortgage Asset Corporation 0.0 $795k 117k 6.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $27k 6.1k 4.51
American Public Education (APEI) 0.0 $274k 8.1k 34.00
American Public Education (APEI) 0.0 $28k 816.00 34.31
Alliance Resource Partners (ARLP) 0.0 $389k 5.9k 65.50
ARM Holdings 0.0 $1.0M 41k 25.50
Ameristar Casinos 0.0 $1.5M 92k 16.05
Ameristar Casinos 0.0 $42k 2.6k 16.20
Ashland 0.0 $177k 4.0k 44.22
AsiaInfo-Linkage 0.0 $488k 66k 7.37
athenahealth 0.0 $40k 666.00 60.06
Alliant Techsystems 0.0 $964k 18k 54.50
General Cable Corporation 0.0 $61k 2.6k 23.39
Bank Mutual Corporation 0.0 $88k 34k 2.60
Dynamic Materials Corporation 0.0 $1.0k 46.00 21.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.2M 11k 105.37
BPZ Resources 0.0 $10k 3.6k 2.77
British American Tobac (BTI) 0.0 $378k 4.5k 84.85
Boardwalk Pipeline Partners 0.0 $5.0k 182.00 27.47
Cal-Maine Foods (CALM) 0.0 $199k 6.3k 31.41
Cbiz (CBZ) 0.0 $157k 24k 6.59
Celgene Corporation 0.0 $31k 500.00 62.00
CH Energy 0.0 $659k 13k 52.17
Capstead Mortgage Corporation 0.0 $18k 1.6k 11.32
Centene Corporation (CNC) 0.0 $410k 14k 28.66
Centene Corporation (CNC) 0.0 $4.0k 141.00 28.37
Cepheid 0.0 $110k 2.8k 38.83
Capella Education Company 0.0 $8.0k 294.00 27.21
Copano Energy 0.0 $139k 4.7k 29.77
Cree 0.0 $1.5M 58k 25.99
California Water Service (CWT) 0.0 $591k 33k 17.72
Cymer 0.0 $76k 2.0k 37.22
Deckers Outdoor Corporation (DECK) 0.0 $394k 4.2k 93.28
DOUBLE HULL TANKERS INC COM Stk 0.0 $77k 38k 2.04
DOUBLE HULL TANKERS INC COM Stk 0.0 $999.120000 543.00 1.84
Diamond Foods 0.0 $845k 11k 79.75
Denbury Resources 0.0 $940k 82k 11.50
Denbury Resources 0.0 $310k 27k 11.49
Dresser-Rand 0.0 $1.0k 15.00 66.67
Diana Shipping (DSX) 0.0 $314k 42k 7.41
Energen Corporation 0.0 $1.1M 27k 40.90
Energen Corporation 0.0 $58k 1.4k 40.85
Energy Transfer Partners 0.0 $238k 5.8k 40.94
First Cash Financial Services 0.0 $1.3M 31k 41.94
First Cash Financial Services 0.0 $304k 7.2k 41.99
Finish Line 0.0 $107k 5.4k 19.93
Flowserve Corporation (FLS) 0.0 $83k 1.1k 74.24
FormFactor (FORM) 0.0 $941k 151k 6.23
FormFactor (FORM) 0.0 $118k 19k 6.24
Frontline Limited Usd2.5 0.0 $264k 54k 4.85
Frontline Limited Usd2.5 0.0 $126k 26k 4.83
Five Star Quality Care 0.0 $37k 15k 2.52
Foster Wheeler Ltd Com Stk 0.0 $1.3M 72k 17.80
Greenhill & Co 0.0 $489k 17k 28.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $403k 16k 25.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $153k 5.9k 25.87
Randgold Resources 0.0 $1.0M 11k 96.70
Golden Star Cad 0.0 $198k 107k 1.86
Genesee & Wyoming 0.0 $400k 8.6k 46.51
Hain Celestial (HAIN) 0.0 $612k 20k 30.58
Hercules Offshore 0.0 $276k 94k 2.92
HMS Holdings 0.0 $520k 21k 24.40
HMS Holdings 0.0 $1.0k 23.00 43.48
Harmony Gold Mining (HMY) 0.0 $446k 38k 11.73
Hexcel Corporation (HXL) 0.0 $259k 12k 22.17
Hexcel Corporation (HXL) 0.0 $46k 2.1k 22.24
Homex Development 0.0 $243k 18k 13.52
Empresas ICA SA 0.0 $138k 31k 4.45
Ida (IDA) 0.0 $279k 7.4k 37.80
Informatica Corporation 0.0 $23k 567.00 40.56
ING Groep (ING) 0.0 $170k 24k 7.05
World Fuel Services Corporation (WKC) 0.0 $405k 12k 32.66
Bank of Ireland (IRE) 0.0 $56k 54k 1.04
ISIS Pharmaceuticals 0.0 $972k 143k 6.78
ISIS Pharmaceuticals 0.0 $159k 23k 6.78
James River Coal Company 0.0 $533k 84k 6.37
James River Coal Company 0.0 $219k 34k 6.37
Kinetic Concepts 0.0 $5.0k 73.00 68.49
KLA-Tencor Corporation (KLAC) 0.0 $343k 9.0k 38.26
China Life Insurance Company 0.0 $1.7M 47k 35.50
Cheniere Energy (LNG) 0.0 $531k 103k 5.15
Life Partners Holdings 0.0 $82k 14k 6.07
Medivation 0.0 $477k 28k 16.98
MFA Mortgage Investments 0.0 $1.2M 177k 7.02
MFA Mortgage Investments 0.0 $14k 1.9k 7.23
McMoRan Exploration 0.0 $1.4M 142k 9.93
McMoRan Exploration 0.0 $836k 84k 9.93
MannKind Corporation 0.0 $140k 37k 3.80
Molina Healthcare (MOH) 0.0 $661k 43k 15.43
Molina Healthcare (MOH) 0.0 $87k 5.7k 15.37
Monolithic Power Systems (MPWR) 0.0 $33k 3.2k 10.26
Marten Transport (MRTN) 0.0 $184k 11k 17.26
Myriad Genetics (MYGN) 0.0 $1.0k 42.00 23.81
Neurocrine Biosciences (NBIX) 0.0 $160k 27k 5.98
Neurocrine Biosciences (NBIX) 0.0 $4.0k 638.00 6.27
Novagold Resources Inc Cad (NG) 0.0 $393k 61k 6.45
Nektar Therapeutics (NKTR) 0.0 $1.7M 346k 4.85
Nektar Therapeutics (NKTR) 0.0 $36k 7.5k 4.79
Inergy 0.0 $1.5M 60k 25.02
Neustar 0.0 $555k 22k 25.15
NTELOS Holdings 0.0 $194k 11k 17.76
NuVasive 0.0 $277k 16k 17.08
NV Energy 0.0 $1.1M 74k 14.71
Northgate Minerals 0.0 $147k 45k 3.30
Peet's Coffee & Tea 0.0 $68k 1.2k 55.97
Children's Place Retail Stores (PLCE) 0.0 $427k 9.2k 46.50
Poly 0.0 $555k 30k 18.37
Panera Bread Company 0.0 $244k 2.3k 103.96
Robbins & Myers 0.0 $3.0k 86.00 34.88
Republic Airways Holdings 0.0 $340k 120k 2.83
Rockwood Holdings 0.0 $459k 14k 33.72
RSC Holdings 0.0 $220k 31k 7.12
RadiSys Corporation 0.0 $72k 12k 6.12
RTI International Metals 0.0 $185k 7.9k 23.37
Sabine Royalty Trust (SBR) 0.0 $547k 8.7k 63.00
Stifel Financial (SF) 0.0 $88k 3.3k 26.70
Stifel Financial (SF) 0.0 $47k 1.8k 26.54
Shaw 0.0 $1.4M 63k 21.74
Silicon Laboratories (SLAB) 0.0 $281k 8.4k 33.45
SanDisk Corporation 0.0 $290k 7.2k 40.37
Spartan Stores 0.0 $82k 5.3k 15.55
Silver Standard Res 0.0 $787k 43k 18.35
Skyworks Solutions (SWKS) 0.0 $462k 26k 17.95
Teekay Lng Partners 0.0 $11k 358.00 30.73
Temple-Inland 0.0 $479k 15k 31.39
TiVo 0.0 $126k 14k 9.35
Taleo Corporation 0.0 $31k 1.2k 25.73
DealerTrack Holdings 0.0 $177k 11k 15.70
Tessera Technologies 0.0 $728k 61k 11.93
Tower 0.0 $7.0k 328.00 21.34
tw tele 0.0 $19k 1.2k 16.32
Universal Health Realty Income Trust (UHT) 0.0 $214k 6.4k 33.62
Unilever (UL) 0.0 $738k 24k 31.20
Urban Outfitters (URBN) 0.0 $19k 859.00 22.12
URS Corporation 0.0 $701k 24k 29.64
URS Corporation 0.0 $92k 3.1k 29.67
United Therapeutics Corporation (UTHR) 0.0 $1.8M 49k 37.49
VASCO Data Security International 0.0 $154k 30k 5.11
VASCO Data Security International 0.0 $8.0k 1.7k 4.84
Veolia Environnement (VEOEY) 0.0 $347k 24k 14.58
Vector (VGR) 0.0 $1.1M 66k 17.18
Vector (VGR) 0.0 $4.0k 252.00 15.87
Valmont Industries (VMI) 0.0 $348k 4.5k 78.01
ValueVision Media 0.0 $165k 70k 2.35
Winn-Dixie Stores 0.0 $90k 15k 5.97
Wright Medical 0.0 $244k 14k 17.88
Wright Medical 0.0 $63k 3.5k 17.85
Worthington Industries (WOR) 0.0 $819k 59k 13.97
Aqua America 0.0 $304k 14k 21.59
United States Steel Corporation (X) 0.0 $2.0M 89k 22.01
Actuate Corporation 0.0 $73k 13k 5.48
Aar (AIR) 0.0 $1.3M 79k 16.66
Aar (AIR) 0.0 $138k 8.3k 16.70
Applied Industrial Technologies (AIT) 0.0 $240k 8.8k 27.15
Applied Industrial Technologies (AIT) 0.0 $42k 1.5k 27.31
Allete (ALE) 0.0 $459k 13k 36.66
Alkermes 0.0 $78k 5.1k 15.22
Alexza Pharmaceuticals 0.0 $19k 17k 1.11
A. O. Smith Corporation (AOS) 0.0 $260k 8.1k 32.04
Arena Pharmaceuticals 0.0 $192k 132k 1.45
Arena Pharmaceuticals 0.0 $25k 17k 1.46
American Science & Engineering 0.0 $756k 12k 60.99
Astec Industries (ASTE) 0.0 $105k 3.6k 29.33
American States Water Company (AWR) 0.0 $261k 7.7k 33.98
Alexander & Baldwin 0.0 $41k 1.1k 36.31
Blackboard 0.0 $1.3M 29k 44.65
bebe stores 0.0 $434k 65k 6.72
bebe stores 0.0 $31k 4.7k 6.63
Saul Centers (BFS) 0.0 $331k 9.8k 33.76
Badger Meter (BMI) 0.0 $161k 5.6k 29.03
Bk Nova Cad (BNS) 0.0 $494k 9.9k 50.12
Bob Evans Farms 0.0 $962k 34k 28.53
BRE Properties 0.0 $755k 18k 42.33
First Busey Corporation 0.0 $121k 28k 4.34
Buffalo Wild Wings 0.0 $174k 2.9k 59.89
China BAK Battery 0.0 $11k 13k 0.84
Calgon Carbon Corporation 0.0 $306k 21k 14.57
Clear Channel Outdoor Holdings 0.0 $105k 11k 9.36
Compania Cervecerias Unidas (CCU) 0.0 $252k 4.9k 51.67
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $246k 32k 7.82
Church & Dwight (CHD) 0.0 $881k 20k 44.20
Chemical Financial Corporation 0.0 $231k 15k 15.29
Bancolombia (CIB) 0.0 $239k 4.3k 55.61
Clarcor 0.0 $584k 14k 41.35
Cleco Corporation 0.0 $722k 21k 34.15
Callon Pete Co Del Com Stk 0.0 $56k 14k 3.87
Capstone Turbine Corporation 0.0 $24k 24k 0.99
Cubic Corporation 0.0 $208k 5.3k 39.05
Covance 0.0 $173k 3.8k 45.35
Corrections Corporation of America 0.0 $978k 43k 22.69
Corrections Corporation of America 0.0 $63k 2.8k 22.62
DG FastChannel 0.0 $44k 2.6k 16.88
Ennis (EBF) 0.0 $141k 11k 13.05
ENGlobal Corporation 0.0 $24k 9.1k 2.64
Encore Energy Partners 0.0 $116k 6.2k 18.78
Ensign (ENSG) 0.0 $33k 1.4k 22.77
First Commonwealth Financial (FCF) 0.0 $618k 167k 3.70
AgFeed Industries 0.0 $18k 35k 0.51
Forrester Research (FORR) 0.0 $216k 6.7k 32.50
Winthrop Realty Trust 0.0 $108k 12k 8.66
FX Energy 0.0 $263k 64k 4.13
FX Energy 0.0 $34k 8.3k 4.10
Glacier Ban (GBCI) 0.0 $390k 42k 9.37
Great Basin Gold Ltdcom Stk 0.0 $62k 37k 1.69
Geo 0.0 $1.3M 69k 18.55
Geron Corporation (GERN) 0.0 $431k 203k 2.12
General Moly Inc Com Stk 0.0 $109k 38k 2.90
Gentex Corporation (GNTX) 0.0 $364k 15k 24.08
Healthcare Services (HCSG) 0.0 $244k 15k 16.12
Huaneng Power International 0.0 $197k 12k 16.83
Huron Consulting (HURN) 0.0 $96k 3.1k 31.23
Headwaters Incorporated 0.0 $21k 14k 1.46
Integra LifeSciences Holdings (IART) 0.0 $372k 10k 35.79
Integra LifeSciences Holdings (IART) 0.0 $30k 841.00 35.67
Interline Brands 0.0 $167k 13k 12.86
ICF International (ICFI) 0.0 $250k 13k 18.83
ICU Medical, Incorporated (ICUI) 0.0 $214k 5.8k 36.79
Interface 0.0 $239k 20k 11.84
ImmunoGen 0.0 $399k 36k 10.96
ImmunoGen 0.0 $58k 5.3k 11.00
Ingles Markets, Incorporated (IMKTA) 0.0 $144k 10k 14.25
Immersion Corporation (IMMR) 0.0 $52k 8.6k 6.02
Immersion Corporation (IMMR) 0.0 $3.0k 429.00 6.99
Inter Parfums (IPAR) 0.0 $355k 23k 15.47
Investors Real Estate Trust 0.0 $490k 68k 7.21
Kaman Corporation (KAMN) 0.0 $26k 924.00 27.78
Korea Electric Power Corporation (KEP) 0.0 $550k 65k 8.50
Kforce (KFRC) 0.0 $285k 29k 9.80
Kansas City Southern 0.0 $195k 3.9k 49.95
Lions Gate Entertainment 0.0 $33k 4.8k 6.93
Lufkin Industries 0.0 $842k 16k 53.18
Lloyds TSB (LYG) 0.0 $120k 57k 2.09
Marcus Corporation (MCS) 0.0 $186k 19k 9.97
McDermott International 0.0 $639k 59k 10.75
Metali 0.0 $66k 17k 3.91
McCormick & Company, Incorporated (MKC) 0.0 $886k 19k 46.16
MasTec (MTZ) 0.0 $164k 9.3k 17.64
Nash-Finch Company 0.0 $352k 13k 26.90
Navigant Consulting 0.0 $155k 17k 9.29
Navigant Consulting 0.0 $2.0k 269.00 7.43
National Fuel Gas (NFG) 0.0 $1.8M 38k 48.69
National Fuel Gas (NFG) 0.0 $11k 236.00 46.61
Nice Systems (NICE) 0.0 $297k 9.8k 30.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $138k 44k 3.17
National Penn Bancshares 0.0 $443k 63k 7.00
Novellus Systems 0.0 $1.6M 59k 27.26
NorthWestern Corporation (NWE) 0.0 $389k 12k 31.98
Northwest Natural Gas 0.0 $1.0M 23k 44.09
Realty Income (O) 0.0 $744k 23k 32.25
Corporate Office Properties Trust (CDP) 0.0 $2.0M 92k 21.78
Corporate Office Properties Trust (CDP) 0.0 $12k 546.00 21.98
Owens & Minor (OMI) 0.0 $1.1M 40k 28.48
OfficeMax Incorporated 0.0 $491k 101k 4.85
OfficeMax Incorporated 0.0 $87k 18k 4.85
Online Resources Corporation 0.0 $83k 32k 2.55
Open Text Corp (OTEX) 0.0 $466k 8.9k 52.06
Otter Tail Corporation (OTTR) 0.0 $597k 33k 18.29
Otter Tail Corporation (OTTR) 0.0 $61k 3.3k 18.34
PacWest Ban 0.0 $300k 22k 13.94
Permian Basin Royalty Trust (PBT) 0.0 $611k 30k 20.44
Permian Basin Royalty Trust (PBT) 0.0 $99k 4.9k 20.40
Penson Worldwide 0.0 $2.0k 1.1k 1.90
Portfolio Recovery Associates 0.0 $799k 13k 62.26
Portfolio Recovery Associates 0.0 $62k 1.0k 62.00
PriceSmart (PSMT) 0.0 $41k 652.00 62.88
PrivateBan 0.0 $18k 2.4k 7.47
Qlt 0.0 $145k 20k 7.28
Quest Software 0.0 $20k 1.3k 15.52
Quality Systems 0.0 $423k 4.4k 97.06
Rigel Pharmaceuticals (RIGL) 0.0 $223k 30k 7.35
Rigel Pharmaceuticals (RIGL) 0.0 $22k 3.0k 7.39
Rofin-Sinar Technologies 0.0 $1.2M 60k 19.20
Rofin-Sinar Technologies 0.0 $8.0k 419.00 19.09
Radvision Ltd Com Stk 0.0 $68k 12k 5.70
Radvision Ltd Com Stk 0.0 $1.0k 138.00 7.25
Seaboard Corporation (SEB) 0.0 $319k 177.00 1802.26
StanCorp Financial 0.0 $51k 1.8k 27.66
StanCorp Financial 0.0 $1.0k 49.00 20.41
Swift Energy Company 0.0 $64k 2.6k 24.47
SJW (SJW) 0.0 $214k 9.8k 21.78
Scotts Miracle-Gro Company (SMG) 0.0 $489k 11k 44.65
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 16.00 62.50
Smith & Nephew (SNN) 0.0 $433k 9.7k 44.72
SYNNEX Corporation (SNX) 0.0 $442k 17k 26.18
SYNNEX Corporation (SNX) 0.0 $4.0k 162.00 24.69
SonoSite 0.0 $8.0k 271.00 29.52
Sunpower Cp B 0.0 $116k 16k 7.37
Sequenom 0.0 $91k 18k 5.11
Sequenom 0.0 $20k 4.0k 4.99
Sasol (SSL) 0.0 $276k 6.8k 40.53
State Auto Financial 0.0 $203k 15k 13.14
St. Jude Medical 0.0 $343k 9.5k 36.21
Sunopta (STKL) 0.0 $99k 20k 4.92
Stamps 0.0 $112k 5.5k 20.36
Star Scientific 0.0 $218k 95k 2.31
Stereotaxis 0.0 $11k 9.9k 1.11
Supertex 0.0 $184k 11k 17.31
Susquehanna Bancshares 0.0 $2.0k 382.00 5.24
Schweitzer-Mauduit International (MATV) 0.0 $66k 1.2k 56.05
Systemax 0.0 $85k 6.7k 12.68
TAL International 0.0 $1.3M 53k 24.95
TransDigm Group Incorporated (TDG) 0.0 $28k 341.00 82.11
Integrys Energy 0.0 $218k 4.5k 48.55
Transglobe Energy Corp 0.0 $151k 19k 8.02
TreeHouse Foods (THS) 0.0 $352k 5.7k 61.90
TreeHouse Foods (THS) 0.0 $21k 345.00 60.87
Telefonos de Mexico 0.0 $377k 25k 14.96
Speedway Motorsports 0.0 $205k 17k 12.07
TELUS Corporation 0.0 $574k 12k 46.22
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $996.980000 631.00 1.58
UniSource Energy 0.0 $599k 17k 36.08
Valence Technology 0.0 $21k 20k 1.06
Virgin Media 0.0 $41k 1.7k 24.29
Vivus 0.0 $693k 86k 8.07
Encore Wire Corporation (WIRE) 0.0 $12k 559.00 21.47
Westlake Chemical Corporation (WLK) 0.0 $11k 327.00 33.64
Weis Markets (WMK) 0.0 $407k 11k 37.07
WesBan (WSBC) 0.0 $185k 11k 17.35
Watts Water Technologies (WTS) 0.0 $546k 21k 26.66
Watts Water Technologies (WTS) 0.0 $34k 1.3k 26.90
U-Store-It Trust 0.0 $205k 24k 8.53
Olympic Steel (ZEUS) 0.0 $222k 13k 16.94
Zumiez (ZUMZ) 0.0 $142k 8.1k 17.53
Zumiez (ZUMZ) 0.0 $115k 6.6k 17.54
Acorda Therapeutics 0.0 $9.0k 435.00 20.69
Adolor Corporation (ADLR) 0.0 $22k 13k 1.69
Federal Agricultural Mortgage (AGM) 0.0 $999.950000 35.00 28.57
Aixtron 0.0 $266k 18k 14.54
Albemarle Corporation (ALB) 0.0 $1.6M 39k 40.41
Analogic Corporation 0.0 $688k 15k 45.38
Ametek (AME) 0.0 $735k 22k 32.98
Ametek (AME) 0.0 $126k 3.8k 33.08
APAC Customer Services 0.0 $137k 16k 8.55
Aruba Networks 0.0 $716k 34k 20.93
Anixter International 0.0 $272k 5.7k 47.47
Anixter International 0.0 $10k 205.00 48.78
AZZ Incorporated (AZZ) 0.0 $104k 2.7k 38.72
Bidz (BIDZ) 0.0 $5.0k 11k 0.46
BJ's Restaurants (BJRI) 0.0 $156k 3.5k 44.08
BioMimetic Therapeutics 0.0 $99k 30k 3.30
Carmike Cinemas 0.0 $131k 20k 6.63
Conn's (CONN) 0.0 $90k 13k 7.15
Citi Trends (CTRN) 0.0 $2.0k 205.00 9.76
CommVault Systems (CVLT) 0.0 $19k 511.00 37.18
Cytori Therapeutics 0.0 $12k 4.1k 2.94
Dendreon Corporation 0.0 $1.7M 186k 9.00
Dendreon Corporation 0.0 $386k 43k 9.00
DTS 0.0 $284k 11k 24.86
Reed Elsevier NV 0.0 $220k 10k 21.87
EnerNOC 0.0 $410k 46k 8.99
EnerNOC 0.0 $49k 5.5k 8.96
FuelCell Energy 0.0 $25k 30k 0.83
Flowers Foods (FLO) 0.0 $810k 42k 19.46
Flotek Industries 0.0 $180k 39k 4.66
Flotek Industries 0.0 $46k 9.9k 4.64
Goodrich Petroleum Corporation 0.0 $32k 2.7k 11.66
Genomic Health 0.0 $107k 4.9k 22.03
Genomic Health 0.0 $11k 515.00 21.36
GTx 0.0 $131k 39k 3.35
GTx 0.0 $18k 5.3k 3.42
Gen 0.0 $17k 3.7k 4.57
Halozyme Therapeutics (HALO) 0.0 $272k 44k 6.15
Halozyme Therapeutics (HALO) 0.0 $15k 2.5k 6.00
Ihs 0.0 $364k 4.9k 74.73
Ikanos Communications 0.0 $22k 26k 0.85
Imax Corp Cad (IMAX) 0.0 $1.3M 92k 14.48
LeapFrog Enterprises 0.0 $70k 21k 3.38
Lattice Semiconductor (LSCC) 0.0 $36k 6.9k 5.24
MoneyGram International 0.0 $298k 128k 2.33
Micromet 0.0 $489k 102k 4.80
Micromet 0.0 $44k 9.2k 4.81
Magellan Midstream Partners 0.0 $679k 11k 60.40
Mesabi Trust (MSB) 0.0 $28k 1.4k 20.65
NetGear (NTGR) 0.0 $90k 3.5k 25.70
Orthofix International Nv Com Stk 0.0 $222k 6.4k 34.56
Overseas Shipholding 0.0 $529k 39k 13.73
OraSure Technologies (OSUR) 0.0 $36k 4.5k 8.01
Southern Copper Corporation (SCCO) 0.0 $1.7M 69k 24.99
Southern Copper Corporation (SCCO) 0.0 $19k 762.00 24.93
PDF Solutions (PDFS) 0.0 $82k 20k 4.10
Protective Life 0.0 $112k 7.2k 15.62
Palomar Medical Technologies 0.0 $27k 3.5k 7.82
PNM Resources (PNM) 0.0 $916k 56k 16.43
Pentair 0.0 $98k 3.1k 31.96
Rediff.com India (REDFY) 0.0 $187k 28k 6.58
SIGA Technologies (SIGA) 0.0 $20k 6.1k 3.26
Semiconductor Manufacturing Int'l 0.0 $43k 18k 2.35
SurModics (SRDX) 0.0 $44k 4.9k 9.06
Sterling Ban 0.0 $102k 14k 7.26
Savient Pharmaceuticals 0.0 $158k 39k 4.08
Smith & Wesson Holding Corporation 0.0 $66k 26k 2.54
Triumph (TGI) 0.0 $487k 10k 48.77
Tri-Valley Corporation (TIV) 0.0 $2.0k 12k 0.16
Volterra Semiconductor Corporation 0.0 $177k 9.2k 19.23
Veno 0.0 $92k 10k 8.84
Websense 0.0 $919k 53k 17.30
Websense 0.0 $41k 2.4k 17.44
Woodward Governor Company (WWD) 0.0 $136k 5.0k 27.45
Qiao Xing Universal Telephone Com Stk 0.0 $14k 18k 0.77
Abaxis 0.0 $65k 2.8k 22.84
Abraxas Petroleum 0.0 $64k 24k 2.64
Arbor Realty Trust (ABR) 0.0 $56k 15k 3.78
Alcatel-Lucent 0.0 $1.4M 496k 2.83
Books-A-Million 0.0 $26k 11k 2.30
ExlService Holdings (EXLS) 0.0 $365k 17k 22.00
Golar Lng (GLNG) 0.0 $625k 20k 31.80
Healthsouth 0.0 $1.8M 122k 14.93
Healthsouth 0.0 $59k 3.9k 15.04
JINPAN International 0.0 $37k 4.7k 7.95
Kaydon Corporation 0.0 $773k 27k 28.66
Kaydon Corporation 0.0 $21k 748.00 28.07
Neogen Corporation (NEOG) 0.0 $320k 9.2k 34.73
Northstar Realty Finance 0.0 $134k 41k 3.29
Northstar Realty Finance 0.0 $78k 24k 3.28
Potlatch Corporation (PCH) 0.0 $13k 420.00 30.95
SatCon Technology Corporation 0.0 $996.170000 931.00 1.07
ORIGIN AGRITECH LTD Com Stk 0.0 $45k 19k 2.34
Sunstone Hotel Investors (SHO) 0.0 $1.8M 320k 5.69
San Juan Basin Royalty Trust (SJT) 0.0 $432k 19k 22.96
San Juan Basin Royalty Trust (SJT) 0.0 $105k 4.6k 22.96
Teradyne (TER) 0.0 $1.3M 115k 11.01
Teradyne (TER) 0.0 $518k 47k 11.02
Zix Corporation 0.0 $39k 14k 2.72
Braskem SA (BAK) 0.0 $230k 15k 15.65
Brink's Company (BCO) 0.0 $161k 6.9k 23.27
Brink's Company (BCO) 0.0 $21k 919.00 22.85
CytRx Corporation 0.0 $8.9k 27k 0.33
Dynavax Technologies Corporation 0.0 $188k 101k 1.86
Dynavax Technologies Corporation 0.0 $5.0k 2.5k 2.02
Dex (DXCM) 0.0 $52k 4.3k 12.07
First Merchants Corporation (FRME) 0.0 $112k 16k 7.04
Greenbrier Companies (GBX) 0.0 $669k 57k 11.66
Getty Realty (GTY) 0.0 $308k 21k 14.42
HCP 0.0 $1.7M 47k 35.06
iRobot Corporation (IRBT) 0.0 $180k 7.1k 25.19
Ladenburg Thalmann Financial Services 0.0 $35k 23k 1.54
MedCath Corporation 0.0 $232k 17k 13.87
Mercer International (MERC) 0.0 $281k 41k 6.79
Merge Healthcare 0.0 $238k 39k 6.10
Merge Healthcare 0.0 $13k 2.2k 5.90
PetMed Express (PETS) 0.0 $128k 14k 9.01
Rbc Cad (RY) 0.0 $951k 21k 45.74
Siemens (SIEGY) 0.0 $642k 7.1k 89.84
Senior Housing Properties Trust 0.0 $12k 540.00 22.22
Superior Energy Services 0.0 $24k 931.00 25.78
Taubman Centers 0.0 $266k 5.3k 50.27
Tor Dom Bk Cad (TD) 0.0 $610k 8.6k 70.93
Meridian Bioscience 0.0 $1.7M 110k 15.74
Alexandria Real Estate Equities (ARE) 0.0 $39k 632.00 61.71
Alnylam Pharmaceuticals (ALNY) 0.0 $395k 60k 6.56
Alnylam Pharmaceuticals (ALNY) 0.0 $17k 2.6k 6.59
Asta Funding 0.0 $114k 14k 8.07
AVI BioPharma 0.0 $19k 17k 1.09
Axt (AXTI) 0.0 $261k 52k 5.02
Bank Of Montreal Cadcom (BMO) 0.0 $336k 6.0k 55.85
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $180k 23k 7.79
Federal Realty Inv. Trust 0.0 $103k 1.2k 82.91
L.B. Foster Company (FSTR) 0.0 $72k 3.2k 22.24
Marchex (MCHX) 0.0 $74k 8.7k 8.52
Marchex (MCHX) 0.0 $1.0k 72.00 13.89
MIPS Technologies 0.0 $49k 10k 4.88
Pozen 0.0 $7.0k 2.9k 2.37
Prospect Capital Corporation (PSEC) 0.0 $473k 56k 8.41
Prospect Capital Corporation (PSEC) 0.0 $290k 34k 8.42
Seabright Holdings 0.0 $295k 41k 7.21
WebMD Health 0.0 $144k 4.8k 30.10
Bon-Ton Stores (BONTQ) 0.0 $391k 79k 4.97
LoJack Corporation 0.0 $80k 25k 3.18
LoJack Corporation 0.0 $4.0k 1.3k 3.06
Toreador Resources Corporation 0.0 $64k 21k 3.05
Toreador Resources Corporation 0.0 $35k 11k 3.08
Axcelis Technologies 0.0 $19k 16k 1.20
MCG Capital Corporation 0.0 $50k 13k 3.97
Navistar International Corporation 0.0 $425k 13k 32.15
Taylor Capital (TAYC) 0.0 $121k 19k 6.41
Nanometrics Incorporated 0.0 $50k 3.4k 14.62
Thomas & Betts Corporation 0.0 $406k 10k 39.88
Accuray Incorporated (ARAY) 0.0 $38k 9.4k 4.05
Accuray Incorporated (ARAY) 0.0 $15k 3.7k 4.03
Allied Nevada Gold 0.0 $62k 1.7k 35.86
Apollo Investment 0.0 $1.9M 247k 7.52
Aurizon Mines 0.0 $157k 31k 5.07
Caribou Coffee Company 0.0 $137k 12k 11.85
Central Garden & Pet (CENTA) 0.0 $121k 17k 7.08
China Valves Technology 0.0 $11k 5.4k 2.13
Clearwater Paper (CLW) 0.0 $531k 16k 33.99
Colony Financial 0.0 $411k 32k 12.91
Courier Corporation 0.0 $121k 18k 6.57
Cray 0.0 $30k 5.7k 5.26
DCT Industrial Trust 0.0 $1.5M 343k 4.39
Denison Mines Corp (DNN) 0.0 $47k 44k 1.06
Duoyuan Global Water 0.0 $59k 15k 3.85
EQT Corporation (EQT) 0.0 $534k 10k 53.39
Endeavour Silver Corp (EXK) 0.0 $909k 101k 8.98
Exeter Res Corp 0.0 $296k 82k 3.63
FEI Company 0.0 $32k 1.1k 29.96
First American Financial (FAF) 0.0 $19k 1.5k 12.73
Gran Tierra Energy 0.0 $557k 117k 4.77
Gulf Resources 0.0 $46k 21k 2.23
Iamgold Corp (IAG) 0.0 $766k 39k 19.77
Intrepid Potash 0.0 $484k 20k 24.85
Ivanhoe Mines 0.0 $408k 30k 13.69
K12 0.0 $321k 13k 25.47
L&L Energy 0.0 $9.0k 3.3k 2.76
Limelight Networks 0.0 $663k 281k 2.36
M.D.C. Holdings (MDC) 0.0 $75k 4.5k 16.85
MELA Sciences 0.0 $23k 5.2k 4.44
Majesco Entertainment 0.0 $29k 15k 1.99
Martha Stewart Living Omnimedia 0.0 $32k 10k 3.11
Metals USA Holdings 0.0 $80k 9.0k 8.89
Minefinders 0.0 $749k 54k 13.93
NCI Building Systems 0.0 $143k 19k 7.55
National Retail Properties (NNN) 0.0 $98k 3.6k 27.07
Network Engines 0.0 $15k 13k 1.18
New Gold Inc Cda (NGD) 0.0 $1.3M 122k 10.25
New Gold Inc Cda (NGD) 0.0 $15k 1.5k 10.00
North Amern Palladium 0.0 $250k 98k 2.55
North Amern Palladium 0.0 $26k 10k 2.55
Pharmacyclics 0.0 $1.4M 117k 11.83
Pharmacyclics 0.0 $249k 21k 11.81
Precision Drilling Corporation 0.0 $464k 56k 8.29
PROS Holdings (PRO) 0.0 $150k 12k 12.86
Rayonier (RYN) 0.0 $1.5M 41k 36.78
Rentrak Corporation 0.0 $185k 15k 12.56
Richardson Electronics (RELL) 0.0 $137k 10k 13.63
SM Energy (SM) 0.0 $45k 740.00 60.81
Seabridge Gold (SA) 0.0 $842k 38k 22.48
Sierra Wireless 0.0 $99k 14k 6.86
Sierra Wireless 0.0 $7.0k 975.00 7.18
Silvercorp Metals (SVM) 0.0 $1.7M 210k 7.91
Sonus Networks 0.0 $153k 71k 2.16
Support 0.0 $72k 36k 1.98
Sycamore Networks 0.0 $340k 19k 18.03
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 52k 29.19
Terra Nova Royalty 0.0 $240k 33k 7.25
Thompson Creek Metals 0.0 $381k 63k 6.07
U.S. Gold Corporation 0.0 $498k 124k 4.01
U.S. Gold Corporation 0.0 $143k 36k 4.00
Vista Gold (VGZ) 0.0 $19k 5.8k 3.30
Willbros 0.0 $75k 18k 4.18
Willbros 0.0 $5.0k 1.1k 4.44
Hollysys Automation Technolo (HOLI) 0.0 $68k 12k 5.85
Hollysys Automation Technolo (HOLI) 0.0 $4.0k 729.00 5.49
Nabors Industries 0.0 $576k 47k 12.26
Hyatt Hotels Corporation (H) 0.0 $620k 20k 31.36
Hyatt Hotels Corporation (H) 0.0 $83k 2.6k 31.48
Scripps Networks Interactive 0.0 $606k 16k 37.20
B&G Foods (BGS) 0.0 $338k 20k 16.68
China Natural Gas 0.0 $4.0k 2.3k 1.75
Ceragon Networks (CRNT) 0.0 $242k 25k 9.55
Entropic Communications 0.0 $624k 151k 4.13
Rosetta Stone 0.0 $385k 42k 9.14
Telestone Technologies Corporation (TSTC) 0.0 $2.0k 554.00 3.61
Clearwire Corporation 0.0 $203k 87k 2.33
Clearwire Corporation 0.0 $18k 7.6k 2.38
Cloud Peak Energy 0.0 $669k 40k 16.94
Dragonwave 0.0 $153k 47k 3.29
China Yuchai Intl (CYD) 0.0 $214k 15k 14.58
China Yuchai Intl (CYD) 0.0 $5.0k 311.00 16.08
Dynegy 0.0 $60k 15k 4.12
Manulife Finl Corp (MFC) 0.0 $515k 46k 11.33
Wts Wells Fargo & Co. 0.0 $6.0k 825.00 7.27
Boston Properties (BXP) 0.0 $1.9M 21k 89.09
Symetra Finl Corp 0.0 $355k 44k 8.15
Patriot Coal Corp 0.0 $1.4M 160k 8.46
Acme Packet 0.0 $1.4M 32k 42.60
AECOM Technology Corporation (ACM) 0.0 $152k 8.6k 17.68
Altra Holdings 0.0 $177k 15k 11.56
Amag Pharmaceuticals Inc option 0.0 $100k 6.8k 14.71
American Eagle Outfitters Ne option 0.0 $1000k 85k 11.72
American Water Works (AWK) 0.0 $193k 6.4k 30.25
American Water Works (AWK) 0.0 $9.0k 283.00 31.80
Auxilium Pharmaceuticals Inc option 0.0 $207k 14k 15.00
Avon Prods Inc option 0.0 $1.6M 82k 19.60
Avon Prods Inc option 0.0 $1.1M 55k 19.60
Ball Corporation (BALL) 0.0 $158k 5.1k 31.05
Bridgepoint Education 0.0 $435k 25k 17.44
CBL & Associates Properties 0.0 $443k 39k 11.36
CBOE Holdings (CBOE) 0.0 $88k 3.6k 24.35
Chimera Investment Corporation 0.0 $289k 104k 2.77
China Marine Food (CMFO) 0.0 $3.0k 1.8k 1.67
China North East Petroleum Hldng 0.0 $32k 16k 2.01
CNO Financial (CNO) 0.0 $23k 4.3k 5.32
Delcath Sys Inc option 0.0 $247k 74k 3.33
Denbury Res Inc option 0.0 $905k 79k 11.50
Dendreon Corp option 0.0 $1.5M 172k 9.00
Eaton Vance Corp option 0.0 $109k 4.9k 22.24
Education Management (EDMCQ) 0.0 $715k 48k 14.85
Education Management (EDMCQ) 0.0 $999.920000 58.00 17.24
Endurance Specialty Hldgs Lt option 0.0 $215k 6.3k 34.13
EnergySolutions 0.0 $766k 217k 3.53
EnergySolutions 0.0 $66k 19k 3.52
Everest Re Group Ltd option 0.0 $1.9M 24k 79.37
Hatteras Financial 0.0 $1.5M 59k 25.17
Incyte Corp option 0.0 $161k 12k 14.00
Jaguar Mng 0.0 $34k 7.2k 4.74
Kimco Realty Corporation (KIM) 0.0 $1.2M 82k 15.04
Leap Wireless Intl Inc option 0.0 $724k 105k 6.90
Lennar Corp option 0.0 $1.4M 100k 13.54
Madison Square Garden 0.0 $584k 26k 22.81
Madison Square Garden 0.0 $116k 5.1k 22.87
Masimo Corporation (MASI) 0.0 $1.3M 60k 21.65
Masimo Corporation (MASI) 0.0 $9.0k 436.00 20.64
MedAssets 0.0 $681k 71k 9.61
MedAssets 0.0 $20k 2.1k 9.47
Mellanox Technologies 0.0 $1.9M 62k 31.22
Mellanox Technologies 0.0 $99k 3.2k 31.24
MPG Office Trust 0.0 $29k 13k 2.15
Murphy Oil Corp option 0.0 $1.8M 42k 44.16
Myriad Genetics Inc option 0.0 $836k 45k 18.74
Northern Tr Corp option 0.0 $1.4M 41k 34.98
Northern Tr Corp option 0.0 $1.9M 55k 34.98
Novellus Sys Inc option 0.0 $1.6M 58k 27.27
Oclaro 0.0 $206k 57k 3.64
Oclaro 0.0 $40k 11k 3.66
Odyssey Marine Exploration 0.0 $1.0k 375.00 2.67
Oneok (OKE) 0.0 $935k 14k 66.05
Onyx Pharmaceuticals Inc option 0.0 $1.3M 42k 30.00
Par Pharmaceutical Cos Inc option 0.0 $138k 5.2k 26.54
Paramount Gold and Silver 0.0 $370k 157k 2.36
Peregrine Pharmaceuticals 0.0 $14k 13k 1.12
Pilgrim's Pride Corporation (PPC) 0.0 $201k 47k 4.27
Pinnacle West Capital Corporation (PNW) 0.0 $774k 18k 42.97
Power-One 0.0 $187k 42k 4.49
Price T Rowe Group Inc option 0.0 $616k 13k 47.75
RailAmerica 0.0 $221k 17k 13.04
Raymond James Financial Inc option 0.0 $387k 15k 25.97
Regency Centers Corporation (REG) 0.0 $26k 743.00 34.99
Reinsurance Group Amer Inc option 0.0 $455k 9.9k 45.96
Seadrill 0.0 $569k 21k 27.51
Select Medical Holdings Corporation (SEM) 0.0 $239k 36k 6.67
Sequenom Inc option 0.0 $120k 24k 5.11
Shutterfly 0.0 $1.3M 33k 41.20
Simon Property (SPG) 0.0 $464k 4.2k 110.03
Skechers U S A Inc option 0.0 $564k 40k 14.03
SolarWinds 0.0 $144k 6.5k 22.01
SolarWinds 0.0 $36k 1.7k 21.80
Spansion 0.0 $137k 11k 12.17
Stifel Finl Corp option 0.0 $266k 10k 26.60
Sxc Health Solutions Corp 0.0 $1.5M 26k 55.70
Talbots Inc option 0.0 $388k 144k 2.70
Transalta Corp (TAC) 0.0 $386k 18k 21.80
Vivus Inc option 0.0 $245k 30k 8.06
Vonage Holdings 0.0 $73k 28k 2.61
Yamana Gold 0.0 $1.6M 119k 13.66
Zion Oil & Gas (ZNOG) 0.0 $13k 6.8k 1.91
A123 Systems 0.0 $133k 39k 3.44
Advantage Oil & Gas 0.0 $1.3M 334k 3.74
Affymetrix Inc option 0.0 $46k 9.4k 4.89
Affymetrix Inc option 0.0 $58k 12k 4.92
Alkermes Inc option 0.0 $302k 20k 15.25
American Superconductor Corp option 0.0 $575k 146k 3.93
Amylin Pharmaceuticals Inc option 0.0 $428k 46k 9.22
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.0k 9.00 777.78
Carrizo Oil & Co Inc option 0.0 $388k 18k 21.56
Corn Prods Intl Inc option 0.0 $604k 15k 39.22
DigitalGlobe 0.0 $424k 22k 19.45
DigitalGlobe 0.0 $8.0k 423.00 18.91
Equity One 0.0 $500k 32k 15.86
Equity One 0.0 $32k 2.0k 15.73
Immunomedics 0.0 $344k 108k 3.20
Insulet Corporation (PODD) 0.0 $240k 16k 15.23
Insulet Corporation (PODD) 0.0 $35k 2.3k 15.45
Jazz Pharmaceuticals 0.0 $242k 5.8k 41.47
Kroger Co option 0.0 $1.5M 68k 21.96
MetroPCS Communications 0.0 $1.0M 116k 8.71
MetroPCS Communications 0.0 $229k 26k 8.69
National CineMedia 0.0 $1.7M 118k 14.51
Northern Dynasty Minerals Lt (NAK) 0.0 $198k 37k 5.37
Nu Skin Enterprises Inc option 0.0 $328k 8.1k 40.49
QuinStreet (QNST) 0.0 $782k 76k 10.34
Rue21 0.0 $190k 8.4k 22.75
Rue21 0.0 $8.0k 355.00 22.54
Saba Software 0.0 $219k 38k 5.77
Salix Pharmaceuticals Inc option 0.0 $903k 31k 29.61
SciClone Pharmaceuticals 0.0 $109k 28k 3.82
Sensata Technologies Hldg Bv 0.0 $1.2M 45k 26.45
Smithfield Foods Inc option 0.0 $1.4M 73k 19.51
Smithfield Foods Inc option 0.0 $634k 33k 19.51
SuccessFactors 0.0 $292k 13k 22.97
Thomson Reuters Corp 0.0 $505k 19k 27.01
Tivo Inc option 0.0 $1.7M 184k 9.34
Tower Semiconductor 0.0 $8.9k 14k 0.65
Unisys Corporation (UIS) 0.0 $1.5M 98k 15.69
VanceInfo Technologies 0.0 $1.6M 240k 6.73
Vical Incorporated 0.0 $37k 15k 2.47
Amedisys Inc option 0.0 $576k 39k 14.81
Armstrong World Inds Inc New option 0.0 $183k 5.3k 34.53
Ashland Inc New option 0.0 $1.9M 44k 44.14
Brookdale Sr Living Inc option 0.0 $75k 6.0k 12.50
Cablevision Sys Corp option 0.0 $1.1M 72k 15.73
Cadence Pharmaceuticals 0.0 $67k 10k 6.59
Central European Media Entrp option 0.0 $42k 5.4k 7.78
Community Health Sys Inc New option 0.0 $554k 33k 16.64
Complete Production Services option 0.0 $484k 26k 18.83
Covanta Hldg Corp option 0.0 $84k 5.5k 15.27
Ctc Media Inc option 0.0 $27k 3.0k 9.00
Dean Foods Co New option 0.0 $339k 38k 8.87
Ebix (EBIXQ) 0.0 $592k 40k 14.69
Ebix (EBIXQ) 0.0 $318k 22k 14.70
Energy Conversion Devices In option 0.0 $32k 61k 0.53
Energy Conversion Devices In option 0.0 $19k 36k 0.53
Fuel Sys Solutions Inc option 0.0 $828k 43k 19.21
Fuel Sys Solutions Inc option 0.0 $511k 27k 19.21
Gaylord Entmt Co New option 0.0 $141k 7.3k 19.32
Gaylord Entmt Co New option 0.0 $39k 2.0k 19.50
Genco Shipping & Trading Ltd option 0.0 $766k 98k 7.81
Gmx Res Inc option 0.0 $12k 5.1k 2.35
Gmx Res Inc option 0.0 $174k 77k 2.27
Group 1 Automotive Inc option 0.0 $441k 12k 35.56
Group 1 Automotive Inc option 0.0 $238k 6.7k 35.52
Hansen Medical 0.0 $37k 11k 3.28
Harman Intl Inds Inc option 0.0 $880k 31k 28.57
Harman Intl Inds Inc option 0.0 $223k 7.8k 28.59
Health Net Inc option 0.0 $26k 1.1k 23.64
Illumina Inc option 0.0 $1.6M 39k 40.92
Inland Real Estate Corporation 0.0 $1.2M 168k 7.30
Itron Inc option 0.0 $407k 14k 29.49
KAR Auction Services (KAR) 0.0 $607k 50k 12.11
Kindred Healthcare Inc option 0.0 $46k 5.3k 8.68
Lamar Advertising Co option 0.0 $426k 25k 17.04
Medidata Solutions 0.0 $659k 40k 16.45
Momenta Pharmaceuticals Inc option 0.0 $538k 47k 11.50
Momenta Pharmaceuticals Inc option 0.0 $320k 28k 11.51
Nordic American Tanker Shipp option 0.0 $458k 33k 14.09
Nrg Energy Inc option 0.0 $978k 46k 21.21
Olympic Steel Inc option 0.0 $227k 13k 16.94
Owens Corning New option 0.0 $1.2M 53k 21.68
Oxford Inds Inc option 0.0 $158k 4.6k 34.35
Pharmaceutical Prod Dev Inc option 0.0 $439k 17k 25.67
Pharmaceutical Prod Dev Inc option 0.0 $298k 12k 25.69
Regions Financial Corp New option 0.0 $1.8M 537k 3.33
Rogers Corp option 0.0 $403k 10k 39.13
Rosetta Stone Inc option 0.0 $39k 4.3k 9.07
Rosetta Stone Inc option 0.0 $229k 25k 9.16
Rti Intl Metals Inc option 0.0 $982k 42k 23.33
Schwab Charles Corp New option 0.0 $512k 45k 11.28
Silver Std Res Inc option 0.0 $1.6M 86k 18.35
Sonosite Inc option 0.0 $76k 2.5k 30.40
Spectrum Pharmaceuticals 0.0 $598k 78k 7.63
Suntrust Bks Inc option 0.0 $1.9M 104k 17.95
Udr (UDR) 0.0 $1.3M 60k 22.13
Valassis Communications Inc option 0.0 $736k 39k 18.73
Valassis Communications Inc option 0.0 $349k 19k 18.76
Blue Coat Systems Inc option 0.0 $637k 46k 13.88
Bmc Software Inc option 0.0 $1.4M 36k 38.56
Brinker Intl Inc option 0.0 $50k 2.4k 20.83
Brinker Intl Inc option 0.0 $439k 21k 20.90
Brookdale Sr Living Inc option 0.0 $92k 7.3k 12.60
Cheesecake Factory Inc option 0.0 $1.7M 67k 24.65
Diana Shipping Inc option 0.0 $68k 9.1k 7.47
Eagle Bulk Shipping Inc option 0.0 $15k 9.4k 1.60
Eagle Bulk Shipping Inc option 0.0 $110k 70k 1.57
Genco Shipping & Trading Ltd option 0.0 $708k 91k 7.81
General Cable Corp Del New option 0.0 $1.8M 76k 23.36
Jarden Corp option 0.0 $551k 20k 28.26
Jarden Corp option 0.0 $195k 6.9k 28.26
Lincare Hldgs Inc option 0.0 $910k 41k 22.50
Monster Worldwide Inc option 0.0 $288k 40k 7.18
Nordic American Tanker Shipp option 0.0 $475k 34k 14.09
Overseas Shipholding Group I option 0.0 $767k 56k 13.75
Perrigo Co option 0.0 $903k 9.3k 97.10
Pg&e Corp option 0.0 $1.3M 31k 42.30
Redwood Tr Inc option 0.0 $1.0k 100.00 10.00
Rubicon Minerals Corp 0.0 $138k 40k 3.45
Safeway Inc option 0.0 $1.7M 103k 16.63
Ship Finance International L option 0.0 $235k 18k 12.98
Sirona Dental Systems Inc option 0.0 $483k 11k 42.37
Temple Inland Inc option 0.0 $1.1M 36k 31.38
Toll Brothers Inc option 0.0 $879k 61k 14.43
Vail Resorts Inc option 0.0 $624k 17k 37.82
Wabtec Corp option 0.0 $724k 14k 52.85
Waters Corp option 0.0 $1.8M 24k 75.49
Waters Corp option 0.0 $1.1M 14k 75.49
Aecom Technology Corp Delawa option 0.0 $240k 14k 17.65
Aegean Marine Petroleum Netw option 0.0 $136k 30k 4.50
Aegean Marine Petroleum Netw option 0.0 $58k 13k 4.50
Amag Pharmaceuticals Inc option 0.0 $344k 23k 14.76
Aecom Technology Corp Delawa option 0.0 $72k 4.1k 17.56
American Public Education In option 0.0 $235k 6.9k 34.06
Andersons Inc option 0.0 $539k 16k 33.69
Applied Matls Inc option 0.0 $1.5M 145k 10.35
Applied Matls Inc option 0.0 $1.4M 131k 10.35
Asiainfo Hldgs Inc option 0.0 $835k 113k 7.38
Asiainfo Hldgs Inc option 0.0 $672k 91k 7.38
Badger Meter Inc option 0.0 $104k 3.6k 28.89
Cabelas Inc option 0.0 $584k 29k 20.49
Cabelas Inc option 0.0 $141k 6.9k 20.43
Career Education Corp option 0.0 $479k 37k 13.05
Catalyst Health Solutions In option 0.0 $1.4M 24k 57.70
Cnh Global N V option 0.0 $425k 16k 26.23
Collective Brands Inc option 0.0 $1.1M 83k 12.96
Collective Brands Inc option 0.0 $555k 43k 12.97
Compass Minerals Intl Inc option 0.0 $741k 11k 66.76
Comverge 0.0 $7.0k 4.1k 1.72
Continental Resources Inc option 0.0 $1.5M 31k 48.38
Cooper Cos Inc option 0.0 $451k 5.7k 79.12
Copart Inc option 0.0 $747k 19k 39.11
Cousins Pptys Inc option 0.0 $1.0k 200.00 5.00
Cousins Pptys Inc option 0.0 $6.0k 1.0k 6.00
Cracker Barrel Old Ctry Stor option 0.0 $489k 12k 40.08
Diana Shipping Inc option 0.0 $554k 75k 7.43
Digital Riv Inc option 0.0 $357k 17k 20.76
Duke Energy Corp New option 0.0 $742k 37k 20.00
Eastman Kodak Co option 0.0 $812k 1.0M 0.78
Energizer Hldgs Inc option 0.0 $266k 4.0k 66.50
Essex Ppty Tr Inc option 0.0 $1.6M 13k 120.08
Fidelity National Financial option 0.0 $340k 22k 15.18
Fidelity National Financial option 0.0 $73k 4.8k 15.21
Fti Consulting Inc option 0.0 $1.3M 34k 36.80
General Cable Corp Del New option 0.0 $1.4M 60k 23.34
Genesco Inc option 0.0 $515k 10k 51.50
Geoeye Inc option 0.0 $40k 1.4k 28.57
Geoeye Inc option 0.0 $94k 3.3k 28.48
Home Properties Inc option 0.0 $324k 5.7k 56.84
Hsn Inc option 0.0 $1.0M 31k 33.14
James River Coal Co option 0.0 $201k 32k 6.38
James River Coal Co option 0.0 $340k 53k 6.38
Kindred Healthcare Inc option 0.0 $91k 11k 8.67
Laboratory Corp Amer Hldgs option 0.0 $1.2M 15k 79.03
Legg Mason Inc option 0.0 $1.6M 63k 25.71
Leucadia Natl Corp debt 0.0 $191k 165k 1.16
Lindsay Corp option 0.0 $1.6M 30k 53.81
Mcdermott Intl Inc option 0.0 $1.1M 100k 10.76
Mcdermott Intl Inc option 0.0 $1.2M 114k 10.76
Medicis Pharmaceutical Corp option 0.0 $533k 15k 36.51
Meritage Homes Corp option 0.0 $94k 6.2k 15.16
Meritage Homes Corp option 0.0 $62k 4.1k 15.12
Mid-amer Apt Cmntys Inc option 0.0 $897k 15k 60.20
Navistar Intl Corp New option 0.0 $1.7M 53k 32.12
Navistar Intl Corp New option 0.0 $774k 24k 32.12
Penn Natl Gaming Inc option 0.0 $1.1M 34k 33.29
Penn Natl Gaming Inc option 0.0 $806k 24k 33.31
Pg&e Corp option 0.0 $186k 4.4k 42.27
Principal Financial Group In option 0.0 $1.4M 62k 22.67
Principal Financial Group In option 0.0 $1.1M 49k 22.66
Quanta Svcs Inc option 0.0 $1.6M 85k 18.79
Redwood Tr Inc option 0.0 $36k 3.2k 11.25
Regency Ctrs Corp option 0.0 $95k 2.7k 35.19
Regency Ctrs Corp option 0.0 $265k 7.5k 35.33
Reliance Steel & Aluminum Co option 0.0 $1.3M 38k 34.02
Reliance Steel & Aluminum Co option 0.0 $973k 29k 34.02
Sanderson Farms Inc option 0.0 $247k 5.2k 47.50
Sanderson Farms Inc option 0.0 $570k 12k 47.50
Savient Pharmaceuticals Inc option 0.0 $301k 73k 4.11
Seabridge Gold Inc option 0.0 $1.1M 48k 22.48
Sealed Air Corp New option 0.0 $257k 15k 16.69
Seaspan Corp option 0.0 $189k 17k 11.45
Seaspan Corp option 0.0 $419k 37k 11.45
Shaw Group Inc option 0.0 $1.6M 71k 21.74
Silicon Laboratories Inc option 0.0 $231k 6.9k 33.48
Slm Corp option 0.0 $1.7M 134k 12.45
Slm Corp option 0.0 $1.9M 149k 12.45
Spx Corp option 0.0 $1.7M 38k 45.31
Sunpower Corp option 0.0 $576k 78k 7.36
Sunpower Corp option 0.0 $1.8M 224k 8.09
Sunpower Corp option 0.0 $667k 91k 7.35
Sunpower Corp option 0.0 $1.7M 211k 8.09
Thor Inds Inc option 0.0 $148k 6.7k 22.09
Urs Corp New option 0.0 $445k 15k 29.67
Urs Corp New option 0.0 $101k 3.4k 29.71
Valmont Inds Inc option 0.0 $1.3M 17k 77.93
Webmd Health Corp option 0.0 $497k 17k 30.12
Colfax Corporation 0.0 $213k 11k 20.35
Bank Of America Corp w exp 10/201 0.0 $340k 400k 0.85
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $37k 3.7k 9.90
Jpmorgan Chase & Co. w exp 10/201 0.0 $9.0k 1.0k 9.00
Advanced Battery Technologies 0.0 $11k 11k 0.98
Camden Property Trust (CPT) 0.0 $1.1M 20k 55.27
Celldex Therapeutics 0.0 $46k 20k 2.30
Garmin (GRMN) 0.0 $1.2M 39k 31.76
KIT digital 0.0 $218k 26k 8.39
Constant Contact 0.0 $1.0M 59k 17.29
Constant Contact 0.0 $180k 10k 17.25
Cardionet 0.0 $11k 3.6k 3.06
Cardionet 0.0 $2.0k 505.00 3.96
MAKO Surgical 0.0 $348k 10k 34.26
Metabolix 0.0 $49k 11k 4.38
Astoria Financial Corp 0.0 $45k 5.8k 7.76
Cypress Semiconductor Corp 0.0 $1.7M 116k 14.97
Fairchild Semicon Internatio 0.0 $363k 34k 10.80
Fortune Brands 0.0 $1.9M 36k 54.09
Nektar Therapeutics 0.0 $21k 4.4k 4.77
On Semiconductor Corporation 0.0 $315k 44k 7.18
Stillwater Mining 0.0 $980k 115k 8.50
Surmodics 0.0 $48k 5.3k 9.06
Thq 0.0 $52k 30k 1.72
Celestica 0.0 $38k 5.3k 7.17
Eastman Kodak 0.0 $2.0M 2.5M 0.78
Eastman Kodak 0.0 $802k 1.0M 0.78
Boston Scientific Corp 0.0 $1.3M 212k 5.91
Intl Game Technology 0.0 $1.3M 90k 14.53
Ncr Corporation 0.0 $839k 50k 16.88
Adtran 0.0 $1.5M 56k 26.46
Omnicom Group 0.0 $538k 15k 36.85
Symantec Corp 0.0 $813k 50k 16.29
Cardinal Health 0.0 $1.7M 41k 41.87
Fair Isaac & Co 0.0 $264k 12k 21.82
St Jude Medical 0.0 $1.2M 32k 36.20
Teco Energy 0.0 $288k 17k 17.14
Advance Auto Parts 0.0 $1.1M 18k 58.10
Autonation 0.0 $1.2M 36k 32.79
Bard 0.0 $709k 8.1k 87.53
Bemis Company 0.0 $308k 11k 29.33
Dean Foods 0.0 $1.0M 117k 8.87
Ethan Allen Interiors 0.0 $102k 7.5k 13.60
Intermune 0.0 $1.8M 90k 20.20
Progressive Corp 0.0 $30k 1.7k 17.65
Sprint Corp-fon Group 0.0 $1.6M 521k 3.04
Bemis Company 0.0 $211k 7.2k 29.31
Keycorp 0.0 $440k 74k 5.93
United Rentals 0.0 $588k 35k 16.85
Block H & R 0.0 $1.5M 115k 13.31
Donnelley 0.0 $683k 48k 14.11
BioTime 0.0 $89k 20k 4.39
3D Systems Corporation (DDD) 0.0 $540k 39k 13.97
Corcept Therapeutics Incorporated (CORT) 0.0 $25k 8.1k 3.08
DEVICES INC Advanced Micro call 0.0 $870k 171k 5.08
Blackstone Group Lp put 0.0 $1.6M 137k 11.98
Genpact (G) 0.0 $167k 12k 14.40
Liberty Global 0.0 $1.9M 53k 36.19
D Orckit Communications 0.0 $995.400000 1.1k 0.90
Mohawk Co Cll Opt 50.0000 options-call 0.0 $1.0M 24k 42.90
Alexco Resource Corp 0.0 $338k 50k 6.79
DuPont Fabros Technology 0.0 $60k 3.0k 19.76
Express 0.0 $102k 5.0k 20.20
GulfMark Offshore 0.0 $7.0k 199.00 35.18
NetSuite 0.0 $750k 28k 26.99
Oasis Petroleum 0.0 $101k 4.5k 22.25
STR Holdings 0.0 $170k 21k 8.12
STR Holdings 0.0 $30k 3.7k 8.16
Tesla Motors (TSLA) 0.0 $549k 23k 24.37
Avago Technologies 0.0 $2.0k 66.00 30.30
Valeant Pharmaceuticals Int 0.0 $93k 2.5k 37.08
Ezchip Semiconductor Lt 0.0 $239k 7.2k 33.19
Nordic American Tanker Shippin (NAT) 0.0 $512k 36k 14.12
Amarin Corporation (AMRN) 0.0 $1.2M 130k 9.20
BioSante Pharmaceuticals 0.0 $999.000000 300.00 3.33
Kodiak Oil & Gas 0.0 $127k 24k 5.22
Magnum Hunter Resources Corporation 0.0 $1.1M 347k 3.31
Magnum Hunter Resources Corporation 0.0 $272k 82k 3.31
Makemytrip Limited Mauritius (MMYT) 0.0 $149k 6.7k 22.11
Makemytrip Limited Mauritius (MMYT) 0.0 $31k 1.4k 21.97
Ppl Corp unit 99/99/9999 0.0 $256k 4.6k 55.36
Tanzanian Royalty Expl Corp 0.0 $4.0k 1.1k 3.68
Xl Group 0.0 $1.0M 55k 18.81
LogMeIn 0.0 $663k 20k 33.20
Optimer Pharmaceuticals 0.0 $137k 9.9k 13.83
Cobalt Intl Energy 0.0 $572k 74k 7.71
Cobalt Intl Energy 0.0 $2.0k 219.00 9.13
U.S. Energy 0.0 $19k 8.4k 2.25
AutoNavi Holdings 0.0 $346k 25k 13.62
Acorda Therapeutics 0.0 $393k 20k 19.95
American Science & Engr 0.0 $1.1M 18k 61.03
Retail Opportunity Investments (ROIC) 0.0 $186k 17k 11.10
Verint Systems (VRNT) 0.0 $279k 11k 26.29
Biomarin Pharmaceutical 0.0 $96k 3.0k 32.00
Cardionet 0.0 $33k 11k 2.97
Cyberonics 0.0 $300k 11k 28.30
Emulex Corp 0.0 $182k 29k 6.39
Gen-probe 0.0 $1.9M 34k 57.26
Goodrich Pete Corp 0.0 $132k 11k 11.79
Harris Corp Del 0.0 $1.1M 33k 34.17
Kbr 0.0 $1.3M 57k 23.63
Mannkind Corp 0.0 $652k 172k 3.79
Mastec 0.0 $201k 11k 17.63
New York Cmnty Bancorp 0.0 $920k 77k 11.90
Optimer Pharmaceuticals 0.0 $537k 39k 13.84
Pdl Biopharma 0.0 $214k 39k 5.56
Savient Pharmaceuticals 0.0 $212k 52k 4.09
Thoratec Corp 0.0 $1.2M 36k 32.65
Nevsun Res 0.0 $209k 42k 5.03
Vanda Pharmaceuticals 0.0 $20k 4.1k 4.88
Vanda Pharmaceuticals 0.0 $12k 2.4k 5.00
Viropharma 0.0 $143k 7.9k 18.10
Allos Therapeutics 0.0 $5.0k 2.7k 1.85
Ball Corp 0.0 $357k 12k 31.04
Biomarin Pharmaceutical 0.0 $124k 3.9k 31.79
Hologic 0.0 $473k 31k 15.21
Human Genome Sciences 0.0 $1.9M 150k 12.69
Masimo Corp 0.0 $61k 2.8k 21.79
Medicines 0.0 $95k 6.4k 14.84
Onyx Pharmaceuticals 0.0 $1.4M 45k 30.00
Open Text Corp 0.0 $375k 7.2k 52.08
Spectrum Pharmaceuticals 0.0 $43k 5.6k 7.68
Star Scientific 0.0 $740k 320k 2.31
Wright Med Group 0.0 $132k 7.4k 17.84
Xenoport 0.0 $25k 4.2k 5.95
Abaxis 0.0 $92k 4.0k 23.00
Barnes & Noble 0.0 $412k 35k 11.84
Bjs Wholesale Club 0.0 $1.1M 22k 51.26
Covance 0.0 $395k 8.7k 45.40
Emergent Biosolutions 0.0 $119k 7.7k 15.45
Foot Locker 0.0 $1000k 50k 20.08
Hologic 0.0 $99k 6.5k 15.23
M & T Bk Corp 0.0 $1.9M 28k 69.89
Masco Corp 0.0 $355k 50k 7.11
Qlogic Corp put 0.0 $66k 5.2k 12.69
Osiris Therapeutics 0.0 $1.0k 200.00 5.00
Resmed 0.0 $29k 1.0k 29.00
Amdocs Ltd put 0.0 $317k 12k 27.09
St Jude Med 0.0 $1.9M 52k 36.20
ZIOPHARM Oncology 0.0 $103k 24k 4.39
Allot Communications (ALLT) 0.0 $17k 1.7k 10.00
Iac Interactivecorp Comm on 0.0 $1.8M 46k 39.54
Nuvasive Inc Comm on 0.0 $184k 11k 17.04
Accuray Inc Put 0.0 $33k 8.3k 3.98
Bce Inc Put 0.0 $521k 14k 37.48
Diebold Inc Call 0.0 $96k 3.5k 27.43
Diebold Inc Put 0.0 $85k 3.1k 27.42
Health Net Inc Call 0.0 $602k 25k 23.70
United Therapeutics Corp Del Call 0.0 $1.7M 44k 37.49
Weyerhaeuser Co Call 0.0 $499k 32k 15.55
Babcock & Wilcox 0.0 $302k 16k 19.50
CommonWealth REIT 0.0 $1.5M 77k 18.96
CommonWealth REIT 0.0 $628k 33k 18.98
Green Dot Corporation (GDOT) 0.0 $938k 30k 31.30
International Tower Hill Mines (THM) 0.0 $102k 20k 5.06
KKR & Co 0.0 $18k 1.7k 10.54
Lihua International 0.0 $14k 3.2k 4.43
Mag Silver Corp (MAG) 0.0 $293k 37k 7.84
QEP Resources 0.0 $129k 4.8k 27.03
Chelsea Therapeutics International 0.0 $30k 8.3k 3.61
BroadSoft 0.0 $941k 31k 30.34
Hudson Pacific Properties (HPP) 0.0 $241k 21k 11.62
Motricity 0.0 $81k 48k 1.70
Motricity 0.0 $15k 9.1k 1.66
Qlik Technologies 0.0 $202k 9.3k 21.68
RealD 0.0 $154k 16k 9.37
RealPage 0.0 $1.1M 56k 20.46
HiSoft Technology International (HSFT) 0.0 $132k 15k 8.78
Quad/Graphics (QUAD) 0.0 $518k 29k 18.06
Ford Mtr Co Del *w exp 01/01/201 0.0 $1.8M 826k 2.21
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 239k 6.63
EXACT Sciences Corporation (EXAS) 0.0 $22k 3.4k 6.49
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $308k 26k 11.70
Pebblebrook Hotel Trust (PEB) 0.0 $620k 40k 15.65
China Lodging 0.0 $174k 13k 13.65
8x8 (EGHT) 0.0 $100k 24k 4.11
Douglas Dynamics (PLOW) 0.0 $298k 23k 12.79
Telular Corporation 0.0 $77k 13k 5.87
Uranium Energy (UEC) 0.0 $2.0k 829.00 2.41
China Information Technology 0.0 $10k 11k 0.91
China Information Technology 0.0 $3.0k 3.5k 0.87
ACCRETIVE Health 0.0 $325k 15k 21.26
Ancestry 0.0 $303k 13k 23.53
Campbell Soup Co option 0.0 $1.2M 38k 32.36
Carter Inc option 0.0 $470k 15k 30.52
COMMVAULT Systems Inc option 0.0 $715k 19k 37.05
FACTSET RESH Sys Inc option 0.0 $578k 6.5k 88.92
Fortinet (FTNT) 0.0 $787k 47k 16.80
GENWORTH FINL Inc option 0.0 $1.8M 320k 5.74
Hospira Inc option 0.0 $211k 5.7k 37.02
Kandi Technolgies (KNDI) 0.0 $5.0k 2.4k 2.12
Kraton Performance Polymers 0.0 $1.6M 98k 16.18
EXPLORATION Co option 0.0 $1.3M 136k 9.93
Phh Corp option 0.0 $92k 5.7k 16.14
Regis Corp Minn option 0.0 $13k 900.00 14.44
Rue21 Inc option 0.0 $95k 4.2k 22.62
SEATTLE Genetics Inc option 0.0 $732k 38k 19.06
SPECTRUM BRANDS Hldgs 0.0 $832k 35k 23.62
TD AMERITRADE Hldg Corp option 0.0 $668k 45k 14.71
TERADATA CORP Del option 0.0 $1.4M 26k 53.54
Zalicus 0.0 $11k 11k 1.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $91k 13k 6.89
Biglari Holdings 0.0 $352k 1.2k 296.93
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $2.0k 120.00 16.67
eMagin Corporation 0.0 $13k 4.9k 2.67
Emeritus Corporation 0.0 $351k 25k 14.11
Genon Energy 0.0 $1.4M 512k 2.78
Hldgs (UAL) 0.0 $1.8M 91k 19.38
AVANIR Pharmaceuticals 0.0 $193k 68k 2.85
Sino Clean Energy 0.0 $39k 45k 0.87
Huntington Bancshares Inc pfd conv ser a 0.0 $1.0k 1.00 1000.00
Chemtura Corporation 0.0 $126k 13k 10.06
Morton's Restaurant 0.0 $62k 13k 4.75
Kemet Corporation Cmn 0.0 $119k 17k 7.14
General Growth Properties 0.0 $713k 59k 12.10
General Growth Properties 0.0 $48k 4.0k 12.03
Camelot Information Systems 0.0 $207k 77k 2.69
Global Education and Technology (GEDU) 0.0 $659k 139k 4.73
Cheniere Energy Inc Put put 0.0 $1.2M 237k 5.15
Mcclatchy Co Put put 0.0 $2.0k 1.4k 1.43
Asset Acceptance Capital 0.0 $83k 25k 3.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 88k 14.86
Calix (CALX) 0.0 $521k 67k 7.80
Calix (CALX) 0.0 $118k 15k 7.81
CompuCredit Holdings 0.0 $1.4M 498k 2.79
Destination Maternity Corporation 0.0 $148k 12k 12.91
Endeavour International C 0.0 $20k 2.5k 8.02
Examworks 0.0 $1.4M 134k 10.18
Financial Engines 0.0 $182k 10k 18.08
Financial Engines 0.0 $13k 730.00 17.81
Fresh Market 0.0 $118k 3.1k 38.06
Government Properties Income Trust 0.0 $1.3M 62k 21.51
Howard Hughes 0.0 $841k 20k 42.11
Howard Hughes 0.0 $71k 1.7k 42.29
Invesco Mortgage Capital 0.0 $605k 43k 14.12
Kratos Defense & Security Solutions (KTOS) 0.0 $268k 40k 6.72
Local 0.0 $71k 29k 2.42
Local 0.0 $3.0k 1.4k 2.16
Main Street Capital Corporation (MAIN) 0.0 $209k 12k 17.78
Microvision 0.0 $4.0k 5.6k 0.71
NetSpend Holdings 0.0 $527k 103k 5.14
O'reilly Automotive (ORLY) 0.0 $65k 978.00 66.46
Parkway Properties 0.0 $154k 14k 11.00
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 72k 16.17
Red Lion Hotels Corporation 0.0 $77k 12k 6.71
Safeguard Scientifics 0.0 $14k 912.00 15.45
ShangPharma 0.0 $1.6M 191k 8.34
Lance 0.0 $408k 20k 20.85
Somaxon Pharmaceuticals 0.0 $53k 58k 0.90
Sun Communities (SUI) 0.0 $269k 7.6k 35.21
TPC 0.0 $400k 20k 20.10
Vectren Corporation 0.0 $461k 17k 27.08
VirnetX Holding Corporation 0.0 $878k 59k 14.99
Wave Systems 0.0 $11k 4.8k 2.28
YRC Worldwide 0.0 $23k 457k 0.05
Maiden Holdings (MHLD) 0.0 $320k 43k 7.38
Seacube Container Leasing 0.0 $1.7M 140k 12.13
Teekay Tankers Ltd cl a 0.0 $115k 25k 4.60
Intermune cv 5.0% 0.0 $1.5M 1.1M 1.35
Alere 0.0 $21k 107.00 196.26
Autoliv Inc unit 99/99/9999 0.0 $67k 1.0k 67.00
General Mtrs Co jr pfd cnv srb 0.0 $5.0k 143.00 34.97
Great Plains Energy Inc unit 06/15/2042 0.0 $54k 900.00 60.00
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $5.0k 120.00 41.67
Stanley Black & Decker Inc unit 99/99/9999 0.0 $102k 991.00 102.93
OCZ Technology 0.0 $49k 10k 4.90
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $14k 1.4k 9.72
ACADIA Pharmaceuticals (ACAD) 0.0 $26k 24k 1.09
Niska Gas Storage Partners 0.0 $6.0k 552.00 10.87
BlackRock Debt Strategies Fund 0.0 $41k 11k 3.80
First Majestic Silver Corp (AG) 0.0 $62k 4.1k 15.27
Aeroflex Holding 0.0 $1.7M 188k 9.10
Accuride Corporation 0.0 $4.0k 686.00 5.83
Enerplus Corp (ERF) 0.0 $1.1M 43k 24.55
AbitibiBowater 0.0 $1.2M 78k 15.00
AbitibiBowater 0.0 $16k 1.1k 14.60
Almaden Minerals 0.0 $106k 42k 2.55
Cheniere Energy Partners (CQP) 0.0 $18k 1.3k 13.86
Eagle Rock Energy Partners L *w exp 05/15/201 0.0 $2.0k 706.00 2.83
Feihe Intl 0.0 $18k 3.5k 5.29
Gold Resource Corporation (GORO) 0.0 $70k 4.2k 16.76
Orient Paper 0.0 $35k 13k 2.69
Repros Therapeutics 0.0 $30k 8.1k 3.72
Samson Oil & Gas 0.0 $26k 12k 2.24
SinoCoking Coal and Coke Chem Ind 0.0 $76k 25k 3.10
Yongye International 0.0 $438k 97k 4.50
Yongye International 0.0 $22k 5.0k 4.43
Youku 0.0 $164k 10k 16.40
Zagg 0.0 $72k 7.3k 9.89
Tbs International Plc cl a 0.0 $7.0k 9.2k 0.76
Targa Res Corp (TRGP) 0.0 $757k 25k 29.75
ARMOUR Residential REIT 0.0 $213k 31k 6.80
Towerstream Corporation 0.0 $61k 24k 2.58
Hyperdynamics Corp 0.0 $281k 76k 3.70
Rare Element Res (REEMF) 0.0 $310k 61k 5.08
Penn West Energy Trust 0.0 $416k 28k 14.77
Stericycle Inc put 0.0 $1.4M 17k 80.71
Pacific Capital Bancorp 0.0 $234k 9.2k 25.48
Provident Energy 0.0 $203k 25k 8.16
Rockwell Medical Technologies 0.0 $54k 6.7k 8.12
Whiting Petroleum Corp. Perp. pfd cv 0.0 $94k 568.00 165.49
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $16k 320.00 50.00
Neoprobe Corp 0.0 $12k 4.0k 3.04
Deer Consumer Products (DEER) 0.0 $56k 10k 5.48
Swisher Hygiene 0.0 $5.0k 1.2k 4.12
JinkoSolar Holding (JKS) 0.0 $352k 72k 4.87
BSD Medical Corporation 0.0 $21k 7.8k 2.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $333k 10k 32.97
Gain Capital Holdings 0.0 $1.3M 209k 6.29
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $1.0k 700.00 1.43
Semgroup Corp cl a 0.0 $306k 15k 19.95
PharmAthene 0.0 $13k 7.6k 1.71
D Golden Minerals 0.0 $357k 48k 7.44
D Golden Minerals 0.0 $64k 8.6k 7.40
Visteon Corporation (VC) 0.0 $120k 2.8k 42.86
Discovery Laboratories 0.0 $29k 14k 2.02
Swift Transportation Company 0.0 $171k 27k 6.43
Apricus Bioscience 0.0 $46k 13k 3.57
New Energy Systems 0.0 $3.0k 1.9k 1.57
Oncothyreon 0.0 $265k 44k 5.98
Atrinsic (ATRN) 0.0 $34k 15k 2.25
Capstead Mtg Corp pfd b cv $1.26 0.0 $3.0k 220.00 13.64
Ashland Inc New put 0.0 $1.7M 39k 44.13
Boston Scientific Corp call 0.0 $1.7M 281k 5.91
M D C Hldgs Inc put 0.0 $291k 17k 16.92
INC Martin Marietta Matls put 0.0 $1.9M 31k 63.21
Pulte Group Inc call 0.0 $230k 58k 3.95
QUE Royal Bk Cda Montreal call 0.0 $882k 19k 45.70
QUE Royal Bk Cda Montreal put 0.0 $1.7M 38k 45.73
Tivo Inc put 0.0 $1.7M 187k 9.34
Cenovus Energy Inc put 0.0 $949k 31k 30.71
D R Horton Inc put 0.0 $1.9M 212k 9.04
Nutri Sys Inc New put 0.0 $467k 39k 12.10
Praxair Inc put 0.0 $1.3M 14k 93.48
Varian Med Sys Inc put 0.0 $610k 12k 52.14
Dryships Inc call 0.0 $285k 122k 2.34
Exco Resources 0.0 $479k 45k 10.72
Gap Inc Del 0.0 $1.4M 85k 16.24
Leap Wireless Intl 0.0 $325k 47k 6.90
Southwest Airls 0.0 $588k 73k 8.04
Southwest Airls 0.0 $1.3M 158k 8.04
Glu Mobile 0.0 $143k 68k 2.11
Lincoln National Corp *W EXP 07/10/2019 0.0 $12k 1.3k 9.56
Brocade Comm Sys 0.0 $573k 133k 4.32
Zoltek Companies 0.0 $73k 11k 6.40
INC Sealy Corp 0.0 $54k 1.2k 46.04
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $1.0M 90k 11.12
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.5M 145k 10.09
Western Union Co C @ 17.0 May 11 option 0.0 $472k 31k 15.28
Career Edu Corp 0.0 $756k 58k 13.06
Comerica Inc *w exp 11/14/201 0.0 $1.4M 302k 4.75
Raptor Pharmaceutical 0.0 $80k 18k 4.49
Raptor Pharmaceutical 0.0 $4.0k 989.00 4.04
Quicksilver Rscs Inc call 0.0 $287k 38k 7.59
Uranerz Energy Corporation Cmn 0.0 $29k 21k 1.37
Biolase Technology 0.0 $43k 14k 3.02
QuickLogic Corporation 0.0 $999.970000 277.00 3.61
shares Agenus 0.0 $9.1k 19k 0.49
Ascena Retail 0.0 $470k 17k 27.08
shares First Bancorp P R (FBP) 0.0 $34k 12k 2.76
Fortress Investment Group Ll call 0.0 $45k 15k 2.98
Mitek Systems (MITK) 0.0 $14k 1.6k 8.99
Informatica Corp 0.0 $807k 20k 40.96
Richmont Mines 0.0 $108k 10k 10.58
Procera Networks 0.0 $9.0k 911.00 9.88
Pengrowth Energy Corp 0.0 $605k 67k 8.98
Baytex Energy Corp (BTE) 0.0 $58k 1.4k 41.37
Equity Residential call 0.0 $1.2M 23k 51.86
Health Care Reit Inc call 0.0 $1.3M 28k 46.80
Jpmorgan Chase & Co put 0.0 $657k 19k 34.04
Strategic Hotels & Resorts I call 0.0 $3.0k 800.00 3.75
Metropcs call 0.0 $379k 44k 8.71
Aeropostale put 0.0 $1.1M 98k 10.81
Aes Corp call 0.0 $392k 40k 9.75
Affiliated Managers Group put 0.0 $1.8M 24k 78.04
Ameriprise Finl Inc put 0.0 $775k 20k 39.34
Amphenol Corp New call 0.0 $726k 18k 40.79
Avis Budget Group put 0.0 $1.1M 114k 9.67
Blackstone Group L P call 0.0 $1.5M 122k 11.98
Capitalsource Inc put 0.0 $141k 23k 6.13
Cbs Corp New put 0.0 $1.9M 95k 20.38
Chicos Fas Inc call 0.0 $954k 84k 11.43
Chimera Invt Corp call 0.0 $43k 16k 2.76
Cirrus Logic Inc call 0.0 $1.2M 82k 14.74
Commercial Metals Co call 0.0 $157k 17k 9.52
Community Health Sys Inc New put 0.0 $344k 21k 16.62
Consolidated Edison Inc call 0.0 $1.8M 31k 57.02
D R Horton Inc call 0.0 $976k 108k 9.04
Dana Holding Corp call 0.0 $328k 31k 10.51
Discover Finl Svcs put 0.0 $1.0M 45k 22.93
Dollar Gen Corp New put 0.0 $291k 7.7k 37.79
Dover Corp call 0.0 $1.7M 36k 46.61
Dr Pepper Snapple Group Inc put 0.0 $182k 4.7k 38.72
Eastman Chem Co put 0.0 $1.8M 26k 68.51
Equity Residential put 0.0 $581k 11k 51.88
Fairchild Semiconductor Intl call 0.0 $1.3M 124k 10.80
Fifth Third Bancorp call 0.0 $1.5M 150k 10.10
Fifth Third Bancorp put 0.0 $1.5M 152k 10.10
Foot Locker Inc put 0.0 $245k 12k 20.08
Forest Oil Corp put 0.0 $1.7M 119k 14.40
Fossil Inc put 0.0 $1.9M 23k 81.07
Frontline Ltd call 0.0 $157k 32k 4.85
Frontline Ltd put 0.0 $269k 56k 4.85
Gannett Inc put 0.0 $417k 44k 9.52
Hecla Mng Co call 0.0 $1.4M 261k 5.36
Infinera Corporation put 0.0 $876k 114k 7.72
Jetblue Airways Corp call 0.0 $510k 124k 4.10
Keycorp New put 0.0 $1.1M 182k 5.93
Leggett & Platt Inc call 0.0 $530k 27k 19.78
Life Technologies Corp call 0.0 $550k 14k 38.46
Life Technologies Corp put 0.0 $1.4M 37k 38.43
Lsi Corporation call 0.0 $267k 52k 5.17
Lsi Corporation put 0.0 $518k 100k 5.18
Memc Electr Matls Inc call 0.0 $1.4M 268k 5.24
Mgic Invt Corp Wis put 0.0 $1.1M 584k 1.87
Monster Worldwide Inc put 0.0 $307k 43k 7.17
New York Cmnty Bancorp Inc call 0.0 $563k 47k 11.90
Newell Rubbermaid Inc put 0.0 $245k 21k 11.89
Nextera Energy Inc put 0.0 $627k 12k 54.05
Novagold Res Inc call 0.0 $775k 120k 6.45
Office Depot Inc call 0.0 $85k 41k 2.05
Officemax Inc Del call 0.0 $153k 32k 4.86
Owens Ill Inc call 0.0 $1.9M 124k 15.12
Owens Ill Inc put 0.0 $868k 57k 15.12
Patterson Companies Inc call 0.0 $1.0M 35k 28.64
Pitney Bowes Inc call 0.0 $906k 48k 18.80
Polycom Inc call 0.0 $1.8M 100k 18.37
Popular Inc call 0.0 $52k 35k 1.50
Quest Diagnostics Inc put 0.0 $1.1M 22k 49.37
Regions Financial Corp New call 0.0 $558k 168k 3.33
Sara Lee Corp call 0.0 $690k 42k 16.35
Sherwin Williams Co put 0.0 $1.5M 20k 74.33
Southern Copper Corp call 0.0 $1.5M 62k 24.99
Southern Copper Corp put 0.0 $1.2M 47k 25.00
Spectra Energy Corp call 0.0 $1.5M 60k 24.53
Supervalu Inc put 0.0 $781k 117k 6.66
Tellabs Inc put 0.0 $326k 76k 4.30
Teradata Corp Del call 0.0 $2.0M 37k 53.52
Teradyne Inc call 0.0 $831k 76k 11.01
Terex Corp New call 0.0 $1.1M 111k 10.26
Thermo Fisher Scientific Inc put 0.0 $790k 16k 50.64
Tibco Software Inc call 0.0 $2.0M 88k 22.39
Time Warner Cable Inc put 0.0 $1.4M 23k 62.67
Travelers Companies Inc put 0.0 $1.7M 35k 48.73
Trw Automotive Hldgs Corp put 0.0 $1.5M 47k 32.72
U S Airways Group Inc put 0.0 $796k 145k 5.50
U S G Corp call 0.0 $399k 59k 6.73
Usec Inc call 0.0 $77k 48k 1.62
Xerox Corp call 0.0 $1.3M 191k 6.97
Xl Group Plc call 0.0 $1.8M 95k 18.80
Zions Bancorporation put 0.0 $1.5M 110k 14.07
Capstead Mtg Corp pfd a cv $1.60 0.0 $2.0k 120.00 16.67
Citigroup Inc dep sh 1/1000 0.0 $1.0k 24.00 41.67
Fortune Brands Inc pfd cv $2.67 0.0 $32k 82.00 390.24
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $5.0k 90.00 55.56
Lincoln Natl Corp Ind pfd a conv $3 0.0 $7.0k 6.00 1166.67
Navistar Intl Corp pfd sr d conv 0.0 $1.0k 80.00 12.50
Royale Energy (ROYL) 0.0 $5.0k 2.2k 2.28
Stepan Co pfd conv 5.50% 0.0 $8.0k 100.00 80.00
Tcf Finl Corp *w exp 11/14/201 0.0 $3.0k 1.5k 2.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $998.250000 605.00 1.65
Washington Fed Inc *w exp 11/14/201 0.0 $999.000000 300.00 3.33
Sandridge 0.0 $1.7M 314k 5.56
Alere Inc call 0.0 $1.4M 73k 19.64
Con-way Inc call 0.0 $633k 29k 22.13
Copart Inc put 0.0 $497k 13k 39.13
Micros Sys Inc call 0.0 $83k 1.9k 43.68
Middleby Corp call 0.0 $831k 12k 70.42
Oneok 0.0 $1.6M 25k 66.04
Polycom Inc put 0.0 $1.6M 89k 18.37
Shutterfly Inc call 0.0 $1.0M 24k 41.19
Snap On Inc call 0.0 $1.0M 23k 44.40
Wms Inds Inc put 0.0 $230k 13k 17.56
Zumiez Inc call 0.0 $126k 7.2k 17.50
Advantage Oil & Gas Ltd put 0.0 $3.0k 900.00 3.33
Alexco Resource Corp call 0.0 $229k 34k 6.78
Allied Nevada Gold Corp call 0.0 $1.8M 51k 35.80
Allied Nevada Gold Corp put 0.0 $1.8M 49k 35.81
Aurizon Mines Ltd call 0.0 $34k 6.8k 5.00
Aurizon Mines Ltd put 0.0 $32k 6.4k 5.00
Avis Budget Group Inc call 0.0 $177k 18k 9.67
Bank Of Nova Scotia call 0.0 $933k 19k 50.16
Bank Of Nova Scotia put 0.0 $832k 17k 50.12
Bce Inc call 0.0 $772k 21k 37.48
BROOKFIELD ASSET Manage-cl A call 0.0 $85k 3.1k 27.42
BROOKFIELD ASSET Manage-cl A put 0.0 $110k 4.0k 27.50
CAN IMPERIAL BK OF Commerce call 0.0 $887k 13k 69.84
CAN IMPERIAL BK OF Commerce put 0.0 $698k 10k 69.80
Canadian Natl Railway Co put 0.0 $1.3M 20k 66.57
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $380k 7.9k 48.10
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $375k 7.8k 48.08
Celestica Inc call 0.0 $28k 3.8k 7.37
Cenovus Energy Inc call 0.0 $1.7M 54k 30.70
Dragonwave Inc call 0.0 $29k 8.7k 3.33
Dragonwave Inc put 0.0 $138k 42k 3.30
Eldorado Gold Corp call 0.0 $1.5M 88k 17.14
Exeter Resource Corp call 0.0 $25k 7.0k 3.57
FIRST MAJESTIC SILVER Corp call 0.0 $116k 7.6k 15.26
Gildan Activewear Inc call 0.0 $194k 7.5k 25.87
Gildan Activewear Inc put 0.0 $310k 12k 25.83
Gran Tierra Energy Inc call 0.0 $96k 20k 4.75
HARRY WINSTON DIAMOND Corp call 0.0 $26k 2.6k 10.00
HARRY WINSTON DIAMOND Corp put 0.0 $324k 32k 10.16
Iamgold Corp put 0.0 $2.0M 101k 19.78
Imperial Oil Ltd call 0.0 $282k 7.8k 36.15
Imperial Oil Ltd put 0.0 $249k 6.9k 36.09
Jaguar Mining Inc call 0.0 $97k 21k 4.71
Jaguar Mining Inc put 0.0 $92k 20k 4.72
Magna International Inc call 0.0 $1.4M 42k 32.98
Magna International Inc put 0.0 $531k 16k 32.98
Manulife Financial Corp call 0.0 $159k 14k 11.36
Manulife Financial Corp put 0.0 $631k 56k 11.33
Methanex Corp call 0.0 $156k 7.5k 20.80
Methanex Corp put 0.0 $227k 11k 20.83
Minefinders Corp call 0.0 $242k 17k 13.91
New Gold Inc call 0.0 $506k 49k 10.24
New Gold Inc put 0.0 $972k 95k 10.25
Nexen Inc call 0.0 $381k 25k 15.49
Nexen Inc put 0.0 $558k 36k 15.50
Open Text Corp put 0.0 $1.2M 24k 52.11
Precision Drilling Corp put 0.0 $329k 40k 8.29
Qlt Inc call 0.0 $1.0k 100.00 10.00
Rubicon Minerals Corp call 0.0 $4.0k 1.1k 3.64
Rubicon Minerals Corp put 0.0 $122k 36k 3.43
Sierra Wireless Inc call 0.0 $53k 7.8k 6.79
Sxc Health Solutions Corp call 0.0 $557k 10k 55.70
Sxc Health Solutions Corp put 0.0 $1.6M 30k 55.71
Talisman Energy Inc call 0.0 $534k 44k 12.28
Talisman Energy Inc put 0.0 $411k 34k 12.27
Taseko Mines Ltd call 0.0 $1.0k 400.00 2.50
Taseko Mines Ltd put 0.0 $225k 88k 2.55
THOMPSON CREEK METALS CO Inc call 0.0 $204k 34k 6.07
THOMPSON CREEK METALS CO Inc put 0.0 $997k 164k 6.07
Tim Hortons Inc call 0.0 $296k 6.4k 46.25
Tim Hortons Inc put 0.0 $292k 6.3k 46.35
Warnaco Group Inc/the call 0.0 $456k 9.9k 46.06
Westport Innovations Inc call 0.0 $1.9M 66k 28.93
99 Cents Only Stores Cmn Stock cmn 0.0 $346k 19k 18.40
99 Cents Only Stores Cmn Stock cmn 0.0 $429k 23k 18.41
A123 Systems Inc cmn 0.0 $310k 90k 3.44
A123 Systems Inc cmn 0.0 $241k 70k 3.43
Aar Corp Cmn Stk cmn 0.0 $15k 900.00 16.67
Aar Corp Cmn Stk cmn 0.0 $138k 8.3k 16.63
Abaxis Inc Cmn Stk cmn 0.0 $73k 3.2k 22.81
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $128k 48k 2.64
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $6.0k 2.4k 2.50
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $1.2M 33k 36.00
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $1.7M 47k 36.00
Accuray Inc cmn 0.0 $17k 4.2k 4.05
Acorda Therapeutics Ord cmn 0.0 $168k 8.4k 20.00
Activision Blizzard Inc cmn 0.0 $1.0M 84k 11.90
Actuant Corporation -cl A Cmn Stk cmn 0.0 $101k 5.1k 19.80
Actuant Corporation -cl A Cmn Stk cmn 0.0 $77k 3.9k 19.74
Acuity Brands Inc Cmn Stock cmn 0.0 $368k 10k 36.08
Acuity Brands Inc Cmn Stock cmn 0.0 $523k 15k 36.07
Acxiom Corp Cmn Stk cmn 0.0 $23k 2.2k 10.45
Acxiom Corp Cmn Stk cmn 0.0 $54k 5.1k 10.59
ADVANCED BATTERY TECHNOLOGIES INC Common Stock cmn 0.0 $12k 12k 1.04
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $73k 8.5k 8.59
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $91k 11k 8.58
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $12k 3.3k 3.64
Aercap Holdings Nv cmn 0.0 $20k 2.0k 10.00
Aercap Holdings Nv cmn 0.0 $90k 9.1k 9.89
Aerovironment Inc cmn 0.0 $448k 16k 28.18
Aerovironment Inc cmn 0.0 $633k 23k 28.13
Aes Corp Common Stock cmn 0.0 $237k 24k 9.75
Affymax Inc Common Stock cmn 0.0 $130k 29k 4.47
Affymax Inc Common Stock cmn 0.0 $52k 12k 4.48
Agco Corp. Common Stock cmn 0.0 $657k 19k 34.58
Agco Corp. Common Stock cmn 0.0 $1.0M 30k 34.58
Agfeed Industries Inc cmn 0.0 $8.0k 16k 0.50
Agfeed Industries Inc cmn 0.0 $4.0k 8.0k 0.50
Air Methods Corporation cmn 0.0 $751k 12k 63.64
Air Methods Corporation cmn 0.0 $1.3M 21k 63.67
Air Prods & Chems Inc cmn 0.0 $1.0M 13k 76.39
Aircastle Common Stock cmn 0.0 $75k 7.9k 9.49
Aircastle Common Stock cmn 0.0 $123k 13k 9.53
Alaska Air Group Common Stock Alk cmn 0.0 $1.8M 32k 56.30
Albemarle Corp Cmn Stk cmn 0.0 $578k 14k 40.42
Albemarle Corp Cmn Stk cmn 0.0 $154k 3.8k 40.53
Alere Inc cmn 0.0 $96k 4.9k 19.59
Alexander & Baldwin Inc Cmn Stk cmn 0.0 $270k 7.4k 36.49
Alexander & Baldwin Inc Cmn Stk cmn 0.0 $99k 2.7k 36.67
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $1.0M 16k 61.41
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $774k 13k 61.43
Alexco Resource Corp cmn 0.0 $420k 62k 6.79
Align Technology Inc. cmn 0.0 $197k 13k 15.15
Align Technology Inc. cmn 0.0 $120k 7.9k 15.19
Alkermes Inc Cmn Stk cmn 0.0 $252k 17k 15.27
Allegiant Travel Co Common Stock cmn 0.0 $495k 11k 47.14
Allegiant Travel Co Common Stock cmn 0.0 $368k 7.8k 47.18
Alliance Resource Partners cmn 0.0 $1.4M 22k 65.57
Alliance Resource Partners cmn 0.0 $2.0M 30k 65.55
Alliancebernstein Holding Lp cmn 0.0 $243k 18k 13.65
Alliancebernstein Holding Lp cmn 0.0 $51k 3.7k 13.78
Alliant Techsystems Inc Cmn Stk cmn 0.0 $93k 1.7k 54.71
Alliant Techsystems Inc Cmn Stk cmn 0.0 $1.4M 27k 54.51
Allos Therapeutics Inc Cmn Stock cmn 0.0 $12k 6.5k 1.85
Allscripts Healthcare Solution cmn 0.0 $443k 25k 18.01
Allscripts Healthcare Solution cmn 0.0 $885k 49k 18.02
Almost Family Inc Cmn Stk cmn 0.0 $141k 8.5k 16.59
Almost Family Inc Cmn Stk cmn 0.0 $216k 13k 16.62
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $21k 3.2k 6.56
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $20k 3.0k 6.67
Alon Usa Energy Inc Common Stock cmn 0.0 $86k 14k 6.10
Alon Usa Energy Inc Common Stock cmn 0.0 $14k 2.3k 6.09
Altisource Portfolio Sol-w/i cmn 0.0 $106k 3.0k 35.33
Altisource Portfolio Sol-w/i cmn 0.0 $131k 3.7k 35.41
Amdocs Limited Cmn Stock cmn 0.0 $743k 27k 27.12
Amedisys Inc. Cmn Stk cmn 0.0 $1.6M 107k 14.82
Ameren Corporation cmn 0.0 $545k 18k 29.78
Ameren Corporation cmn 0.0 $569k 19k 29.79
American Capital Ltd cmn 0.0 $859k 126k 6.82
AMERICAN GREETINGS CORP-CL A Cmn Stk cmn 0.0 $122k 6.6k 18.48
AMERICAN GREETINGS CORP-CL A Cmn Stk cmn 0.0 $146k 7.9k 18.48
American Public Education cmn 0.0 $177k 5.2k 34.04
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $1.1M 19k 61.08
AMERICAN SUPERCONDUCTOR CP Cmn Stk cmn 0.0 $515k 131k 3.93
American Water Works Co Inc cmn 0.0 $163k 5.4k 30.19
American Water Works Co Inc cmn 0.0 $238k 7.9k 30.13
Amerigas Partners Lp Cmn Stk cmn 0.0 $128k 2.9k 44.14
Amerigas Partners Lp Cmn Stk cmn 0.0 $343k 7.8k 43.97
Amerigroup Corporation cmn 0.0 $1.2M 30k 39.02
Ameristar Casinos Inc Cmn Stk cmn 0.0 $61k 3.8k 16.05
Ameristar Casinos Inc Cmn Stk cmn 0.0 $85k 5.3k 16.04
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $606k 79k 7.63
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $201k 26k 7.61
Ameron Inc/de Cmn Stk cmn 0.0 $510k 6.0k 85.00
Ameron Inc/de Cmn Stk cmn 0.0 $442k 5.2k 85.00
Ametek Inc Cmn Stock cmn 0.0 $76k 2.3k 33.04
Ametek Inc Cmn Stock cmn 0.0 $303k 9.2k 32.93
Amkor Technology, Inc. cmn 0.0 $102k 23k 4.36
Amkor Technology, Inc. cmn 0.0 $68k 16k 4.33
Amphenol Corp Cmn Stk cmn 0.0 $228k 5.6k 40.71
Amtrust Financial Services cmn 0.0 $305k 14k 22.26
Amtrust Financial Services cmn 0.0 $27k 1.2k 22.50
AMYLIN PHARMACEUTICALS INC Cmn Stk cmn 0.0 $1.4M 152k 9.23
Ancestry.com Inc cmn 0.0 $289k 12k 23.50
Ancestry.com Inc cmn 0.0 $844k 36k 23.51
Andersons Inc Cmn Stock cmn 0.0 $411k 12k 33.69
Anixter International Inc Cmn Stk cmn 0.0 $788k 17k 47.47
Anixter International Inc Cmn Stk cmn 0.0 $242k 5.1k 47.45
Ansys Inc Cmn Stock cmn 0.0 $1.3M 27k 49.03
Ansys Inc Cmn Stock cmn 0.0 $436k 8.9k 48.99
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $252k 37k 6.79
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $102k 15k 6.80
Aol Inc cmn 0.0 $1.3M 112k 12.00
Aol Inc cmn 0.0 $928k 77k 12.01
Aon Corporation cmn 0.0 $1.6M 38k 41.98
Apartment Invt & Mgmt Co cmn 0.0 $84k 3.8k 22.11
Apartment Invt & Mgmt Co cmn 0.0 $93k 4.2k 22.14
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $572k 76k 7.53
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $192k 26k 7.53
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $95k 3.5k 27.14
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $41k 1.5k 27.33
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $24k 4.4k 5.45
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $39k 7.3k 5.34
Aptargroup Inc Cmn Stk cmn 0.0 $174k 3.9k 44.62
Aptargroup Inc Cmn Stk cmn 0.0 $9.0k 200.00 45.00
Aqua America Inc Cmn Stk cmn 0.0 $170k 7.9k 21.52
Aqua America Inc Cmn Stk cmn 0.0 $91k 4.2k 21.67
Arbitron Inc Common Stock cmn 0.0 $189k 5.7k 33.16
Arch Capital Group Ltd Cmn Stock cmn 0.0 $418k 13k 32.66
Arch Capital Group Ltd Cmn Stock cmn 0.0 $91k 2.8k 32.50
Arena Pharmaceuticals Inc cmn 0.0 $214k 147k 1.45
Arena Pharmaceuticals Inc cmn 0.0 $49k 34k 1.46
Ares Capital Corp Common Stock cmn 0.0 $1.3M 94k 13.77
Ares Capital Corp Common Stock cmn 0.0 $759k 55k 13.77
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $780k 89k 8.79
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $339k 39k 8.78
Ariba Inc cmn 0.0 $707k 26k 27.73
Ariba Inc cmn 0.0 $399k 14k 27.71
Arkansas Best Corp. Common Stock cmn 0.0 $136k 8.4k 16.19
Arkansas Best Corp. Common Stock cmn 0.0 $292k 18k 16.13
Armstrong World Industries cmn 0.0 $79k 2.3k 34.35
Arqule Inc Cmn Stock cmn 0.0 $25k 4.9k 5.10
Arris Group Inc cmn 0.0 $165k 16k 10.31
Arris Group Inc cmn 0.0 $6.0k 600.00 10.00
Arrow Elec. Common Stock cmn 0.0 $375k 14k 27.78
Arrow Elec. Common Stock cmn 0.0 $631k 23k 27.80
Assurant Inc Common Stock cmn 0.0 $365k 10k 35.78
Assurant Inc Common Stock cmn 0.0 $279k 7.8k 35.77
Asta Fdg Inc Cmn Stock cmn 0.0 $23k 2.8k 8.21
Asta Fdg Inc Cmn Stock cmn 0.0 $6.0k 700.00 8.57
Astec Industries Inc Cmn Stk cmn 0.0 $240k 8.2k 29.27
Astec Industries Inc Cmn Stk cmn 0.0 $205k 7.0k 29.29
Astoria Financial Corp cmn 0.0 $5.0k 600.00 8.33
Athenahealth Inc cmn 0.0 $1.2M 21k 59.57
Athenahealth Inc cmn 0.0 $1.6M 27k 59.55
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $1.4M 47k 29.87
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $1.1M 38k 29.87
Atmel Corp Cmn Stk cmn 0.0 $319k 40k 8.08
Atmel Corp Cmn Stk cmn 0.0 $492k 61k 8.07
Atwood Oceanics Cmn Stk cmn 0.0 $295k 8.6k 34.30
Atwood Oceanics Cmn Stk cmn 0.0 $684k 20k 34.37
Autoliv Inc Cmn Stock cmn 0.0 $1.2M 24k 48.51
Autoliv Inc Cmn Stock cmn 0.0 $519k 11k 48.50
Autonation Inc Cmn Stk cmn 0.0 $1.2M 35k 32.77
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $186k 12k 15.00
Avago Technologies Ltd cmn 0.0 $1.2M 35k 32.77
Avago Technologies Ltd cmn 0.0 $144k 4.4k 32.73
Avanir Pharmaceuticals - Cl A cmn 0.0 $144k 51k 2.85
Avanir Pharmaceuticals - Cl A cmn 0.0 $69k 24k 2.84
Avery Dennison Corp cmn 0.0 $68k 2.7k 25.19
Avery Dennison Corp cmn 0.0 $100k 4.0k 25.00
Avnet, Inc. Common Stock cmn 0.0 $1.1M 43k 26.09
Avnet, Inc. Common Stock cmn 0.0 $788k 30k 26.09
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $21k 800.00 26.25
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $8.0k 300.00 26.67
Azz Incorporated cmn 0.0 $508k 13k 38.78
Azz Incorporated cmn 0.0 $411k 11k 38.77
Babcock & Wilcox Company cmn 0.0 $268k 14k 19.56
Babcock & Wilcox Company cmn 0.0 $391k 20k 19.55
Badger Meter Inc Cmn Stk cmn 0.0 $165k 5.7k 28.95
Ball Corp Cmn Stk cmn 0.0 $344k 11k 30.99
Bally Technologies Inc Cmn Stk cmn 0.0 $316k 12k 27.01
Bally Technologies Inc Cmn Stk cmn 0.0 $251k 9.3k 26.99
Bancorpsouth Inc Cmn Stk cmn 0.0 $83k 9.4k 8.83
Bancorpsouth Inc Cmn Stk cmn 0.0 $21k 2.4k 8.75
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $943k 26k 36.41
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $138k 3.8k 36.32
Bard C R Inc cmn 0.0 $2.0M 23k 87.53
Barnes Group Inc Cmn Stk cmn 0.0 $73k 3.8k 19.21
Barnes Group Inc Cmn Stk cmn 0.0 $17k 900.00 18.89
Be Aerospace Inc Cmn Stk cmn 0.0 $331k 10k 33.10
Be Aerospace Inc Cmn Stk cmn 0.0 $361k 11k 33.12
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $50k 3.1k 16.13
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $98k 6.1k 16.07
Beazer Homes Usa Inc Cmn Stk cmn 0.0 $74k 49k 1.51
Beazer Homes Usa Inc Cmn Stk cmn 0.0 $71k 47k 1.51
Bebe Stores Inc Cmn Stock cmn 0.0 $9.0k 1.4k 6.43
Bebe Stores Inc Cmn Stock cmn 0.0 $92k 14k 6.72
Becton Dickinson & Co cmn 0.0 $909k 12k 73.31
Berkley 0.0 $217k 7.3k 29.73
Berkley 0.0 $433k 15k 29.66
Berry Petroleum -cl A Cmn Stk cmn 0.0 $396k 11k 35.36
Berry Petroleum -cl A Cmn Stk cmn 0.0 $683k 19k 35.39
Bgc Partners Inc Cmn Stock cmn 0.0 $54k 9.0k 6.00
Bgc Partners Inc Cmn Stock cmn 0.0 $32k 5.3k 6.04
Big Lots Inc Cmn Stk cmn 0.0 $1.2M 35k 34.83
Big Lots Inc Cmn Stk cmn 0.0 $1.9M 54k 34.83
Bill Barrett Corp Common Stock cmn 0.0 $453k 13k 36.24
Bill Barrett Corp Common Stock cmn 0.0 $232k 6.4k 36.25
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $11k 4.1k 2.68
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $52k 19k 2.75
Biomed Realty Trust Common Stock cmn 0.0 $80k 4.8k 16.67
Biomed Realty Trust Common Stock cmn 0.0 $10k 600.00 16.67
Biomimetic Therapeutics Inc cmn 0.0 $71k 22k 3.30
Biomimetic Therapeutics Inc cmn 0.0 $94k 28k 3.31
Biomira Inc Cmn Stock cmn 0.0 $303k 51k 5.99
Biomira Inc Cmn Stock cmn 0.0 $319k 53k 5.97
Bj's Restaurants Inc Cmn Stock cmn 0.0 $1.7M 39k 44.12
Bj's Restaurants Inc Cmn Stock cmn 0.0 $962k 22k 44.13
Black Box Corp Cmn Stk cmn 0.0 $171k 8.0k 21.38
Black Box Corp Cmn Stk cmn 0.0 $100k 4.7k 21.28
Blue Coat Systems Inc Cmn Stk cmn 0.0 $640k 46k 13.88
Blue Nile Inc. Common Stock cmn 0.0 $448k 13k 35.28
Blue Nile Inc. Common Stock cmn 0.0 $1.2M 33k 35.27
Boardwalk Pipeline Partners Unt cmn 0.0 $444k 17k 25.66
Boise Inc cmn 0.0 $315k 61k 5.17
Boise Inc cmn 0.0 $238k 46k 5.16
Bon-ton Stores Inc Cmn Stk cmn 0.0 $31k 6.2k 5.00
Bon-ton Stores Inc Cmn Stk cmn 0.0 $59k 12k 5.00
Borg Warner Inc Cmn Stk cmn 0.0 $999k 17k 60.55
Borg Warner Inc Cmn Stk cmn 0.0 $1.8M 29k 60.54
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $10k 500.00 20.00
Boyd Gaming Corp Cmn Stk cmn 0.0 $198k 41k 4.89
Boyd Gaming Corp Cmn Stk cmn 0.0 $170k 35k 4.90
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.9M 18k 105.36
Bpz Resources Inc Cmn Stock cmn 0.0 $85k 31k 2.76
Bpz Resources Inc Cmn Stock cmn 0.0 $86k 31k 2.76
Bre Properties -cl A Cmn Stk cmn 0.0 $127k 3.0k 42.33
Bre Properties -cl A Cmn Stk cmn 0.0 $80k 1.9k 42.11
Breitburn Energy Partners Lp cmn 0.0 $120k 6.9k 17.39
Breitburn Energy Partners Lp cmn 0.0 $345k 20k 17.42
Bridgepoint Education Inc cmn 0.0 $699k 40k 17.43
Bridgepoint Education Inc cmn 0.0 $858k 49k 17.44
Briggs & Stratton Corp cmn 0.0 $57k 4.2k 13.57
Briggs & Stratton Corp cmn 0.0 $81k 6.0k 13.50
Brink's Co/the Cmn Stock cmn 0.0 $54k 2.3k 23.48
Brink's Co/the Cmn Stock cmn 0.0 $126k 5.4k 23.33
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $262k 13k 20.15
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $68k 3.4k 20.00
Brocade Communications Sys Cmn cmn 0.0 $1.5M 348k 4.32
Brookfield Infrastructure cmn 0.0 $66k 2.7k 24.44
Brookfield Infrastructure cmn 0.0 $385k 16k 24.37
Brooks Automation Inc Cmn Stock cmn 0.0 $19k 2.3k 8.26
Brooks Automation Inc Cmn Stock cmn 0.0 $36k 4.4k 8.18
Brunswick Corp cmn 0.0 $618k 44k 14.05
Brunswick Corp cmn 0.0 $674k 48k 14.04
Bsd Medical Corp Common Stock cmn 0.0 $23k 8.5k 2.71
Bsd Medical Corp Common Stock cmn 0.0 $7.0k 2.6k 2.69
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.1M 17k 62.53
Buckeye Partners -lp Cmn Stk cmn 0.0 $381k 6.1k 62.46
Buckle Inc Cmn Stk cmn 0.0 $815k 21k 38.44
Buckle Inc Cmn Stk cmn 0.0 $577k 15k 38.47
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.1M 19k 59.79
Ca, Inc. cmn 0.0 $1.8M 92k 19.41
Ca, Inc. cmn 0.0 $1.1M 55k 19.40
Cablevision Systems -cl A Cmn Stk cmn 0.0 $93k 5.9k 15.76
Cabot Microelectronics Corp cmn 0.0 $107k 3.1k 34.52
Cabot Microelectronics Corp cmn 0.0 $86k 2.5k 34.40
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $130k 2.6k 50.00
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $1.1M 22k 49.96
Cadence Design Sys Inc Cmn Stk cmn 0.0 $28k 3.0k 9.33
Cadence Design Sys Inc Cmn Stk cmn 0.0 $237k 26k 9.26
Cadence Pharmaceuticals Inc cmn 0.0 $173k 26k 6.55
Cadence Pharmaceuticals Inc cmn 0.0 $204k 31k 6.56
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $6.0k 2.9k 2.07
Cal Maine Foods Inc Cmn Stock cmn 0.0 $207k 6.6k 31.36
Cal Maine Foods Inc Cmn Stock cmn 0.0 $129k 4.1k 31.46
Calgon Carbon Corp Cmn Stk cmn 0.0 $522k 36k 14.58
Calgon Carbon Corp Cmn Stk cmn 0.0 $19k 1.3k 14.62
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $21k 1.2k 17.50
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $64k 3.6k 17.78
Callaway Golf Co Cmn Stk cmn 0.0 $82k 16k 5.19
Callaway Golf Co Cmn Stk cmn 0.0 $3.0k 500.00 6.00
Callon Pete Co Del Cmn Stock cmn 0.0 $8.0k 2.0k 4.00
Callon Pete Co Del Cmn Stock cmn 0.0 $12k 3.0k 4.00
Calpine Corp/new cmn 0.0 $845k 60k 14.08
Calpine Corp/new cmn 0.0 $49k 3.5k 14.00
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $523k 31k 16.93
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $75k 4.4k 17.05
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $387k 7.0k 55.29
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $166k 3.0k 55.33
Campbell Soup Co cmn 0.0 $1.5M 45k 32.38
Canadian Solar Inc cmn 0.0 $272k 74k 3.68
Canadian Solar Inc cmn 0.0 $171k 47k 3.67
Capella Education Co cmn 0.0 $227k 8.0k 28.38
Capella Education Co cmn 0.0 $224k 7.9k 28.35
Capitalsource Inc Common Stock cmn 0.0 $31k 5.1k 6.08
Capstead Mortgage Corp Cmn Stk cmn 0.0 $142k 12k 11.54
Cardionet Inc cmn 0.0 $6.0k 1.9k 3.16
Carefusion Corp cmn 0.0 $115k 4.8k 23.96
Carefusion Corp cmn 0.0 $460k 19k 23.96
Carmax Inc Cmn Stk cmn 0.0 $1.8M 75k 23.85
Carpenter Technology Cmn Stk cmn 0.0 $974k 22k 44.88
Carpenter Technology Cmn Stk cmn 0.0 $606k 14k 44.89
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $1.1M 53k 21.54
Carter Holdings Inc Common Stock cmn 0.0 $1.1M 35k 30.54
Cash America Intl Inc Cmn Stk cmn 0.0 $670k 13k 51.15
Cash America Intl Inc Cmn Stk cmn 0.0 $322k 6.3k 51.11
Catalyst Health Solutions Inc cmn 0.0 $1.4M 24k 57.70
CB RICHARD ELLIS GROUP INC. Common Stock cmn 0.0 $581k 43k 13.45
CB RICHARD ELLIS GROUP INC. Common Stock cmn 0.0 $1.2M 89k 13.46
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $19k 1.7k 11.18
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $242k 21k 11.36
Cec Entertainment Inc Cmn Stk cmn 0.0 $205k 7.2k 28.47
Cec Entertainment Inc Cmn Stk cmn 0.0 $325k 11k 28.51
Cedar Fair -lp Cmn Stk cmn 0.0 $1.1M 57k 18.91
Celanese Corp Common Stock Cls A cmn 0.0 $992k 31k 32.52
Celanese Corp Common Stock Cls A cmn 0.0 $1.3M 40k 32.53
Celldex Therapeutics Inc cmn 0.0 $13k 5.8k 2.24
Celldex Therapeutics Inc cmn 0.0 $42k 18k 2.30
Centene Corp Common Stock cmn 0.0 $433k 15k 28.68
Centene Corp Common Stock cmn 0.0 $132k 4.6k 28.70
Centerpoint Energy Cmn Stk cmn 0.0 $730k 37k 19.62
Centerpoint Energy Cmn Stk cmn 0.0 $1.2M 61k 19.62
CENTRAL EUROPEAN DSTR CORP CMN Stock cmn 0.0 $1.1M 161k 7.01
CENTRAL EUROPEAN DSTR CORP CMN Stock cmn 0.0 $885k 126k 7.01
Century Alum Co Cmn Stock cmn 0.0 $1.3M 148k 8.94
Century Alum Co Cmn Stock cmn 0.0 $894k 100k 8.94
Cepheid Inc cmn 0.0 $113k 2.9k 38.97
Cepheid Inc cmn 0.0 $252k 6.5k 38.77
Ceradyne Inc Cmn Stk cmn 0.0 $245k 9.1k 26.92
Ceradyne Inc Cmn Stk cmn 0.0 $323k 12k 26.92
Ceragon Networks Ltd cmn 0.0 $34k 3.6k 9.44
Ceragon Networks Ltd cmn 0.0 $71k 7.4k 9.59
CHARDAN SOUTH CHINA ACQUISITION Corp Common Stock cmn 0.0 $13k 43k 0.30
CHARDAN SOUTH CHINA ACQUISITION Corp Common Stock cmn 0.0 $8.0k 27k 0.30
Charles River Laboratories cmn 0.0 $157k 5.5k 28.55
Charles River Laboratories cmn 0.0 $34k 1.2k 28.33
Charming Shoppes Inc cmn 0.0 $4.0k 1.7k 2.35
Chelsea Therapeutics Interna cmn 0.0 $18k 5.0k 3.60
Chelsea Therapeutics Interna cmn 0.0 $37k 10k 3.70
Cheniere Energy Inc Cmn Stock cmn 0.0 $962k 187k 5.15
Cheniere Energy Partners Lp cmn 0.0 $66k 4.9k 13.47
Cheniere Energy Partners Lp cmn 0.0 $400k 30k 13.56
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.8M 62k 28.62
Chicos Fas Inc Cmn Stk cmn 0.0 $485k 42k 11.44
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.2M 26k 46.53
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $42k 8.9k 4.72
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $144k 31k 4.71
CHINA FIRE & SECURITY GROUP Common Stock cmn 0.0 $104k 12k 8.74
CHINA FIRE & SECURITY GROUP Common Stock cmn 0.0 $300k 34k 8.77
China Green Agriculture Inc cmn 0.0 $108k 23k 4.80
China Green Agriculture Inc cmn 0.0 $38k 8.0k 4.75
China Information Technology I cmn 0.0 $9.0k 9.4k 0.96
China Natural Gas Inc cmn 0.0 $13k 6.9k 1.88
China Natural Gas Inc cmn 0.0 $4.0k 2.2k 1.82
CHINA NORTH EAST PETROLEUM Holdings Ltd Common St cmn 0.0 $23k 11k 2.04
CHINA NORTH EAST PETROLEUM Holdings Ltd Common St cmn 0.0 $31k 15k 2.01
China Valves Technology Inc cmn 0.0 $29k 13k 2.23
China Valves Technology Inc cmn 0.0 $21k 9.4k 2.23
China Yuchai International Limit cmn 0.0 $139k 9.5k 14.63
China Yuchai International Limit cmn 0.0 $316k 22k 14.56
CHINACAST EDUCATION CORP COMMON Stock cmn 0.0 $30k 8.0k 3.75
CHINACAST EDUCATION CORP COMMON Stock cmn 0.0 $39k 11k 3.71
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $136k 16k 8.34
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $622k 75k 8.34
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $140k 4.7k 29.79
Cinemark Holdings Inc cmn 0.0 $28k 1.5k 18.67
Cinemark Holdings Inc cmn 0.0 $323k 17k 18.89
Cintas Corp Cmn Stk cmn 0.0 $560k 20k 28.14
Cintas Corp Cmn Stk cmn 0.0 $1.1M 40k 28.15
Cirrus Logic Inc Cmn Stk cmn 0.0 $967k 66k 14.74
Citi Trends Inc Common Stock cmn 0.0 $68k 5.8k 11.72
Citi Trends Inc Common Stock cmn 0.0 $67k 5.7k 11.75
City National Corp Cmn Stk cmn 0.0 $310k 8.2k 37.80
City National Corp Cmn Stk cmn 0.0 $174k 4.6k 37.83
Clean Energy Fuels Corp cmn 0.0 $1.1M 99k 11.12
Clearwater Paper Corp cmn 0.0 $479k 14k 33.97
Clearwater Paper Corp cmn 0.0 $720k 21k 33.96
Clearwire Corp cmn 0.0 $252k 108k 2.33
Clearwire Corp cmn 0.0 $189k 81k 2.33
Cleveland Biolabs Inc Cmn Stk cmn 0.0 $14k 5.5k 2.55
Cleveland Biolabs Inc Cmn Stk cmn 0.0 $69k 27k 2.56
Cloud Peak Energy Inc cmn 0.0 $242k 14k 16.92
Cloud Peak Energy Inc cmn 0.0 $724k 43k 16.96
Cms Energy Corp Cmn Stk cmn 0.0 $263k 13k 19.77
Cms Energy Corp Cmn Stk cmn 0.0 $59k 3.0k 19.67
Cna Finl Corp cmn 0.0 $11k 500.00 22.00
Cnh Global N.v. Common Stock cmn 0.0 $436k 17k 26.27
Cno Financial Group Inc cmn 0.0 $254k 47k 5.42
Cno Financial Group Inc cmn 0.0 $276k 51k 5.41
Coca Cola Enterprises Inc cmn 0.0 $284k 11k 24.91
Coca Cola Enterprises Inc cmn 0.0 $261k 11k 24.86
Cognex Corp Cmn Stk cmn 0.0 $228k 8.4k 27.14
Cognex Corp Cmn Stk cmn 0.0 $122k 4.5k 27.11
Coldwater Creek Cmn Stock cmn 0.0 $3.0k 2.4k 1.25
Coldwater Creek Cmn Stock cmn 0.0 $6.0k 4.9k 1.22
Columbia Sportswear Co Cmn Stock cmn 0.0 $246k 5.3k 46.42
Columbia Sportswear Co Cmn Stock cmn 0.0 $418k 9.0k 46.44
Comcast Corp - Special Cl A Cmn cmn 0.0 $1.0M 49k 20.70
Commercial Metals Cmn Stk cmn 0.0 $440k 46k 9.50
Commonwealth Reit cmn 0.0 $876k 46k 18.96
Commonwealth Reit cmn 0.0 $563k 30k 18.96
Commvault Systems Inc cmn 0.0 $637k 17k 37.03
Compass Int'l Inc Common Stock cmn 0.0 $1.6M 23k 66.79
Complete Production Services cmn 0.0 $147k 7.8k 18.85
Compucredit Holdings Corp cmn 0.0 $7.0k 2.4k 2.92
Compucredit Holdings Corp cmn 0.0 $12k 4.2k 2.86
Compuware Corp Cmn Stk cmn 0.0 $38k 4.9k 7.76
Compuware Corp Cmn Stk cmn 0.0 $10k 1.3k 7.69
Comstock Resources Inc Cmn Stk cmn 0.0 $207k 13k 15.45
Comstock Resources Inc Cmn Stk cmn 0.0 $158k 10k 15.49
Comtech Telecommun Cmn Stk cmn 0.0 $1.6M 57k 28.09
Comtech Telecommun Cmn Stk cmn 0.0 $525k 19k 28.07
Concho Resources Inc cmn 0.0 $1.6M 22k 71.14
Concho Resources Inc cmn 0.0 $1.4M 19k 71.16
Concur Technologies Inc Cmn Stock cmn 0.0 $618k 17k 37.23
Concur Technologies Inc Cmn Stock cmn 0.0 $484k 13k 37.23
Conn's Inc Common Stock cmn 0.0 $83k 12k 7.22
Conn's Inc Common Stock cmn 0.0 $10k 1.4k 7.14
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $87k 4.8k 18.12
Constant Contact Inc cmn 0.0 $123k 7.1k 17.32
Constant Contact Inc cmn 0.0 $346k 20k 17.30
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $171k 9.5k 18.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $23k 1.3k 17.69
Constellation Energy Group Inc cmn 0.0 $1.5M 41k 38.06
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $1.6M 29k 54.71
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $334k 6.1k 54.75
Convergys Corp Cmn Stock cmn 0.0 $6.0k 600.00 10.00
Con-way Inc Common Stock cmn 0.0 $518k 23k 22.14
Cooper Industries Plc cmn 0.0 $1.8M 39k 46.13
Cooper Industries Plc cmn 0.0 $314k 6.8k 46.18
Cooper Tire & Rubr Co cmn 0.0 $186k 17k 10.88
Cooper Tire & Rubr Co cmn 0.0 $178k 16k 10.92
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $1.6M 26k 61.26
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $760k 12k 61.29
Copano Energy Llc cmn 0.0 $590k 20k 29.80
Copano Energy Llc cmn 0.0 $802k 27k 29.81
Core Laboratories N.v. cmn 0.0 $1.5M 16k 89.81
Corelogic Inc cmn 0.0 $126k 12k 10.68
Corelogic Inc cmn 0.0 $102k 9.6k 10.62
Corinthian Colleges Inc Cmn Stock cmn 0.0 $70k 45k 1.55
Corinthian Colleges Inc Cmn Stock cmn 0.0 $22k 14k 1.55
Corn Products Intl Inc Cmn Stock cmn 0.0 $212k 5.4k 39.26
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $438k 15k 29.80
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $346k 12k 29.83
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $124k 5.7k 21.75
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $102k 4.7k 21.70
Corrections Corp Of America cmn 0.0 $100k 4.4k 22.73
Corrections Corp Of America cmn 0.0 $241k 11k 22.74
Cosan Ltd-class A Shares cmn 0.0 $52k 5.5k 9.45
Cosan Ltd-class A Shares cmn 0.0 $529k 56k 9.46
Cost Plus Inc Calif Cmn Stock cmn 0.0 $28k 4.5k 6.22
Cost Plus Inc Calif Cmn Stock cmn 0.0 $4.0k 600.00 6.67
Covance Inc Cmn Stock cmn 0.0 $191k 4.2k 45.48
Coventry Corporation Cmn Stk cmn 0.0 $591k 21k 28.83
Cracker Barrel Old Country Sto cmn 0.0 $942k 24k 40.09
Crane Co cmn 0.0 $114k 3.2k 35.62
Crane Co cmn 0.0 $428k 12k 35.67
Cray Inc Cmn Stock cmn 0.0 $22k 4.1k 5.37
Cray Inc Cmn Stock cmn 0.0 $27k 5.0k 5.40
Crown Holdings Inc Cmn Stk cmn 0.0 $1.0M 34k 30.60
Ctc Media Inc cmn 0.0 $14k 1.6k 8.75
Cubic Corp Cmn Stk cmn 0.0 $262k 6.7k 39.10
Cubic Corp Cmn Stk cmn 0.0 $191k 4.9k 38.98
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.3M 37k 35.32
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $202k 4.4k 45.91
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $362k 7.9k 45.82
Curtiss-wright Corp Cmn Stk cmn 0.0 $242k 8.4k 28.81
Curtiss-wright Corp Cmn Stk cmn 0.0 $179k 6.2k 28.87
Cvb Financial Corp Cmn Stk cmn 0.0 $35k 4.6k 7.61
Cvb Financial Corp Cmn Stk cmn 0.0 $17k 2.2k 7.73
Cyberonics Inc cmn 0.0 $136k 4.8k 28.33
Cymer Inc Cmn Stock cmn 0.0 $1.6M 43k 37.17
Cymer Inc Cmn Stock cmn 0.0 $405k 11k 37.16
Cytec Industries Inc Cmn Stk cmn 0.0 $365k 10k 35.10
Cytec Industries Inc Cmn Stk cmn 0.0 $77k 2.2k 35.00
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $32k 11k 2.99
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $112k 38k 2.95
Daktronics Inc Cmn Stk cmn 0.0 $66k 7.7k 8.57
Daktronics Inc Cmn Stk cmn 0.0 $92k 11k 8.60
Dana Holding Corp cmn 0.0 $221k 21k 10.52
Davita Inc Cmn Stock cmn 0.0 $439k 7.0k 62.71
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $104k 2.6k 40.00
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $988k 25k 40.00
Deer Consumer Products Inc cmn 0.0 $312k 57k 5.51
Deer Consumer Products Inc cmn 0.0 $235k 43k 5.50
Delcath Systems Inc cmn 0.0 $356k 107k 3.34
Deluxe Corp cmn 0.0 $290k 16k 18.59
Deluxe Corp cmn 0.0 $126k 6.8k 18.53
Denbury Res Inc Cmn Stock cmn 0.0 $422k 37k 11.50
Denison Mines Corp Common Stock cmn 0.0 $43k 41k 1.05
Denison Mines Corp Common Stock cmn 0.0 $8.0k 7.5k 1.07
Dentsply Internatl Inc Cmn Stk cmn 0.0 $86k 2.8k 30.71
Dentsply Internatl Inc Cmn Stk cmn 0.0 $178k 5.8k 30.69
Depomed Inc Cmn Stock cmn 0.0 $204k 38k 5.41
Depomed Inc Cmn Stock cmn 0.0 $365k 68k 5.41
Devry Inc Cmn Stk cmn 0.0 $1.8M 48k 36.96
Devry Inc Cmn Stk cmn 0.0 $750k 20k 36.95
Dexcom Inc Common Stock cmn 0.0 $74k 6.2k 11.94
Dexcom Inc Common Stock cmn 0.0 $217k 18k 11.99
Dg Fastchannel Inc Cmn Stock cmn 0.0 $190k 11k 16.96
Dg Fastchannel Inc Cmn Stock cmn 0.0 $97k 5.7k 17.02
Dht Holdings Inc cmn 0.0 $3.0k 1.3k 2.31
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $717k 13k 55.15
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $165k 3.0k 55.00
Digital River Inc Cmn Stock cmn 0.0 $678k 33k 20.73
Digitalglobe Inc cmn 0.0 $58k 3.0k 19.33
Digitalglobe Inc cmn 0.0 $78k 4.0k 19.50
Dineequity Inc Cmn Stk cmn 0.0 $1.3M 33k 38.48
Dineequity Inc Cmn Stk cmn 0.0 $943k 25k 38.49
Diodes Inc Cmn Stk cmn 0.0 $405k 23k 17.92
Diodes Inc Cmn Stk cmn 0.0 $167k 9.3k 17.96
Discovery Communications Inc cmn 0.0 $162k 4.3k 37.67
Discovery Communications Inc cmn 0.0 $1.4M 37k 37.61
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $425k 16k 27.42
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $335k 12k 27.46
Dole Food Co Inc cmn 0.0 $194k 19k 10.00
Dole Food Co Inc cmn 0.0 $79k 7.9k 10.00
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.1M 39k 27.26
Domino's Pizza, Inc. Common Stock cmn 0.0 $390k 14k 27.27
Donaldson Co Inc Cmn Stk cmn 0.0 $641k 12k 54.79
Donaldson Co Inc Cmn Stk cmn 0.0 $575k 11k 54.76
Donnelley R R & Sons Co cmn 0.0 $775k 55k 14.12
Douglas Emmett Inc cmn 0.0 $236k 14k 17.10
Dover Corp cmn 0.0 $513k 11k 46.64
Dr Pepper Snapple Group Inc cmn 0.0 $710k 18k 38.80
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $218k 12k 18.17
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $296k 16k 18.16
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $612k 15k 40.53
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $122k 3.0k 40.67
Dril-quip Inc Cmn Stock cmn 0.0 $598k 11k 53.87
Dril-quip Inc Cmn Stock cmn 0.0 $496k 9.2k 53.91
Dryships Inc Common Stock cmn 0.0 $144k 61k 2.35
Dst Sys Inc Del Cmn Stock cmn 0.0 $631k 14k 43.82
Dst Sys Inc Del Cmn Stock cmn 0.0 $1.7M 38k 43.84
Dsw Inc Common Stock cmn 0.0 $813k 18k 46.19
Dsw Inc Common Stock cmn 0.0 $651k 14k 46.17
Dte Energy Co Cmn Shrs cmn 0.0 $299k 6.1k 49.02
Dte Energy Co Cmn Shrs cmn 0.0 $397k 8.1k 49.01
Dupont Fabros Technology cmn 0.0 $224k 11k 19.65
Dupont Fabros Technology cmn 0.0 $165k 8.4k 19.64
Dycom Industries Inc Cmn Stk cmn 0.0 $214k 14k 15.29
Dycom Industries Inc Cmn Stk cmn 0.0 $291k 19k 15.32
Dynamic Materials Corp Cmn Stk cmn 0.0 $154k 9.8k 15.71
Dynamic Materials Corp Cmn Stk cmn 0.0 $47k 3.0k 15.67
Dynegy Inc Cmn Stock cmn 0.0 $18k 4.4k 4.09
Dynegy Inc Cmn Stock cmn 0.0 $6.0k 1.5k 4.00
Eagle Materials Inc Cmn Stk cmn 0.0 $191k 12k 16.61
Eagle Materials Inc Cmn Stk cmn 0.0 $225k 14k 16.67
Eagle Rock Energy Partners cmn 0.0 $92k 9.5k 9.68
Eagle Rock Energy Partners cmn 0.0 $84k 8.6k 9.77
Earthlink Inc Cmn Stock cmn 0.0 $562k 86k 6.53
Earthlink Inc Cmn Stock cmn 0.0 $10k 1.6k 6.25
East West Bancorp Inc Cmn Stock cmn 0.0 $81k 5.4k 15.00
East West Bancorp Inc Cmn Stock cmn 0.0 $92k 6.2k 14.84
Eaton Vance Corp Cmn Stk cmn 0.0 $283k 13k 22.28
Ebix Inc Cmn Stk cmn 0.0 $570k 39k 14.69
Ebix Inc Cmn Stk cmn 0.0 $125k 8.5k 14.71
Echelon Corp Cmn Stock cmn 0.0 $36k 5.1k 7.06
Echelon Corp Cmn Stock cmn 0.0 $40k 5.7k 7.02
Echostar Corp cmn 0.0 $81k 3.6k 22.50
Echostar Corp cmn 0.0 $109k 4.8k 22.71
Ecolab Inc cmn 0.0 $1.7M 35k 48.88
Edison International cmn 0.0 $520k 14k 38.24
Edison International cmn 0.0 $1.2M 30k 38.25
Education Mgmt Corp Cmn Stock cmn 0.0 $275k 19k 14.86
Education Mgmt Corp Cmn Stock cmn 0.0 $613k 41k 14.84
Ehealth Inc cmn 0.0 $23k 1.7k 13.53
Ehealth Inc cmn 0.0 $193k 14k 13.69
El Paso Pipeline Partners Lp cmn 0.0 $131k 3.7k 35.41
El Paso Pipeline Partners Lp cmn 0.0 $181k 5.1k 35.49
Emcor Group Inc Common Stock cmn 0.0 $285k 14k 20.36
Emcor Group Inc Common Stock cmn 0.0 $132k 6.5k 20.31
Emergent Biosolutions Inc cmn 0.0 $187k 12k 15.45
Emulex Corp Cmn Stk cmn 0.0 $495k 77k 6.40
Enbridge Energy Partners L.p. cmn 0.0 $176k 6.4k 27.50
Enbridge Energy Partners L.p. cmn 0.0 $467k 17k 27.47
Encore Energy Partners-lp cmn 0.0 $155k 8.3k 18.67
Encore Energy Partners-lp cmn 0.0 $86k 4.6k 18.70
Encore Wire Corp Cmn Stk cmn 0.0 $212k 10k 20.58
Encore Wire Corp Cmn Stk cmn 0.0 $150k 7.3k 20.55
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $699k 78k 8.98
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $106k 12k 8.98
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $560k 20k 28.00
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $255k 9.1k 28.02
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $615k 18k 34.17
Energen Corp Cmn Stk cmn 0.0 $282k 6.9k 40.87
Energen Corp Cmn Stk cmn 0.0 $278k 6.8k 40.88
Energizer Hldgs Inc Cmn Stock cmn 0.0 $877k 13k 66.44
Energy Transfer Equity Lp cmn 0.0 $713k 21k 34.78
Energy Transfer Equity Lp cmn 0.0 $1.6M 45k 34.78
Energy Transfer Partners Lp cmn 0.0 $1.1M 27k 41.03
Energy Transfer Partners Lp cmn 0.0 $554k 14k 41.04
Energy Xxi Bermuda cmn 0.0 $785k 37k 21.45
Energy Xxi Bermuda cmn 0.0 $671k 31k 21.44
Energysolutions Inc cmn 0.0 $70k 20k 3.52
Energysolutions Inc cmn 0.0 $2.0k 500.00 4.00
Enernoc Inc cmn 0.0 $133k 15k 8.99
Enernoc Inc cmn 0.0 $64k 7.1k 9.01
Enersys Inc Common Stock cmn 0.0 $182k 9.1k 20.00
Enersys Inc Common Stock cmn 0.0 $56k 2.8k 20.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.7M 42k 40.14
ENTERTAINMENT PROPERTIES TR CMN Stock cmn 0.0 $507k 13k 39.00
ENTERTAINMENT PROPERTIES TR CMN Stock cmn 0.0 $133k 3.4k 39.12
Entropic Communications Inc cmn 0.0 $12k 2.8k 4.29
Entropic Communications Inc cmn 0.0 $227k 55k 4.13
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $17k 2.4k 7.08
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $47k 6.7k 7.01
Eqt Corporation cmn 0.0 $1.4M 25k 53.35
Eqt Corporation cmn 0.0 $1.7M 33k 53.37
Equifax Inc Cmn Stk cmn 0.0 $360k 12k 30.77
Equifax Inc Cmn Stk cmn 0.0 $157k 5.1k 30.78
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $1.3M 147k 8.90
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $575k 65k 8.90
Equity One Inc Cmn Stock cmn 0.0 $121k 7.6k 15.92
Equity One Inc Cmn Stock cmn 0.0 $16k 1.0k 16.00
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $110k 8.1k 13.58
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $1.1M 16k 71.68
Everest Re Group Ltd Cmn Stock cmn 0.0 $754k 9.5k 79.37
Exact Sciences Corp. cmn 0.0 $104k 16k 6.62
Exact Sciences Corp. cmn 0.0 $61k 9.2k 6.63
EXCEL MARITIME CARRIERS LTD CMN Stock cmn 0.0 $150k 72k 2.07
EXCEL MARITIME CARRIERS LTD CMN Stock cmn 0.0 $34k 16k 2.09
Exco Resources Inc Cmn Stk cmn 0.0 $575k 54k 10.73
Exelixis Inc Cmn Stk cmn 0.0 $188k 34k 5.47
Exelixis Inc Cmn Stk cmn 0.0 $51k 9.3k 5.48
Exeter Resource Corp cmn 0.0 $230k 63k 3.63
Exide Technologies Common Stock cmn 0.0 $21k 5.3k 3.96
Exide Technologies Common Stock cmn 0.0 $8.0k 2.1k 3.81
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $1.4M 34k 40.54
Express Inc cmn 0.0 $280k 14k 20.29
Express Inc cmn 0.0 $160k 7.9k 20.25
Exterran Holdings Inc cmn 0.0 $45k 4.6k 9.78
Exterran Holdings Inc cmn 0.0 $156k 16k 9.75
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $168k 5.9k 28.47
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $303k 11k 28.58
Factset Resh Sys Inc Cmn Stock cmn 0.0 $1.2M 14k 88.96
Fair Isaac Corporation Cmn Stk cmn 0.0 $129k 5.9k 21.86
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $280k 15k 19.05
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $126k 6.6k 19.09
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $379k 4.6k 82.39
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $972k 12k 82.37
Federated Investors Inc-cl B cmn 0.0 $735k 42k 17.54
Federated Investors Inc-cl B cmn 0.0 $273k 16k 17.50
Fei Co Cmn Stock cmn 0.0 $93k 3.1k 30.00
Fei Co Cmn Stock cmn 0.0 $291k 9.7k 30.00
Feihe International Inc cmn 0.0 $199k 37k 5.39
Feihe International Inc cmn 0.0 $37k 6.9k 5.36
Ferro Corp cmn 0.0 $28k 4.6k 6.09
Ferro Corp cmn 0.0 $135k 22k 6.16
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $304k 13k 24.32
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $593k 24k 24.30
Finisar Corcmn Stock cmn 0.0 $1.3M 74k 17.54
Finish Line Inc -cl A Cmn Stk cmn 0.0 $244k 12k 20.00
Finish Line Inc -cl A Cmn Stk cmn 0.0 $48k 2.4k 20.00
First American Financial cmn 0.0 $177k 14k 12.83
First American Financial cmn 0.0 $96k 7.5k 12.80
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $680k 16k 41.98
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $197k 4.7k 41.91
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $133k 22k 5.96
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $497k 83k 5.96
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $27k 3.4k 7.94
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $106k 13k 7.97
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $173k 19k 9.15
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $215k 24k 9.15
Firstenergy Corp Common Stock cmn 0.0 $1.2M 27k 44.91
Firstmerit Corp Cmn Stk 0.0 $78k 6.9k 11.30
Firstmerit Corp Cmn Stk 0.0 $82k 7.2k 11.39
Fiserv Inc Cmn Stk cmn 0.0 $508k 10k 50.80
Fiserv Inc Cmn Stk cmn 0.0 $360k 7.1k 50.70
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $418k 74k 5.63
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $832k 148k 5.63
Flir Systems Inc Cmn Stk cmn 0.0 $837k 33k 25.06
Flir Systems Inc Cmn Stk cmn 0.0 $195k 7.8k 25.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $224k 48k 4.67
Flowers Foods Inc cmn 0.0 $385k 20k 19.44
Flowers Foods Inc cmn 0.0 $102k 5.3k 19.43
Fmc Corp Common Stock cmn 0.0 $560k 8.1k 69.14
Fmc Technologies, Inc cmn 0.0 $624k 17k 37.59
Fmc Technologies, Inc cmn 0.0 $955k 25k 37.60
Force Protection Inc cmn 0.0 $257k 67k 3.85
Force Protection Inc cmn 0.0 $44k 11k 3.89
Formfactor Inc Cmn Stk cmn 0.0 $286k 46k 6.23
Formfactor Inc Cmn Stk cmn 0.0 $102k 16k 6.26
Fortinet Inc cmn 0.0 $974k 58k 16.79
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $48k 16k 3.02
FORTUNE BRANDS INC. COMMON NEW York cmn 0.0 $1.5M 28k 54.08
Forward Air Corporation Cmn Stk cmn 0.0 $76k 3.0k 25.33
Foster 0.0 $120k 5.4k 22.22
Foster 0.0 $140k 6.3k 22.22
Freds Inc Cmn Stk cmn 0.0 $18k 1.7k 10.59
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $91k 6.3k 14.44
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $17k 1.2k 14.17
Fresh Market Inc/the cmn 0.0 $431k 11k 38.14
Fresh Market Inc/the cmn 0.0 $80k 2.1k 38.10
Frontier Communications Corp cmn 0.0 $141k 23k 6.13
Frontier Communications Corp cmn 0.0 $2.0k 300.00 6.67
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $9.0k 11k 0.80
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $34k 41k 0.83
Fulton Financial Corp cmn 0.0 $24k 3.2k 7.50
Fulton Financial Corp cmn 0.0 $40k 5.2k 7.69
Furniture Brands Intl 0.0 $12k 5.8k 2.07
Fushi International Inc Cmn Stk cmn 0.0 $317k 64k 4.95
Fushi International Inc Cmn Stk cmn 0.0 $192k 39k 4.96
Fx Energy Inc Cmn Stock cmn 0.0 $9.0k 2.2k 4.09
Fx Energy Inc Cmn Stock cmn 0.0 $247k 60k 4.13
Gannett Inc cmn 0.0 $553k 58k 9.53
Gardner Denver Inc Cmn Stk cmn 0.0 $280k 4.4k 63.64
Gardner Denver Inc Cmn Stk cmn 0.0 $1.7M 26k 63.54
Gatx Corporation Common Stock cmn 0.0 $310k 10k 31.00
Gatx Corporation Common Stock cmn 0.0 $53k 1.7k 31.18
General Growth Properties cmn 0.0 $1.1M 89k 12.10
General Growth Properties cmn 0.0 $522k 43k 12.11
General Maritime Corp cmn 0.0 $4.1k 15k 0.28
General Moly Inc Common Stock cmn 0.0 $81k 28k 2.91
General Moly Inc Common Stock cmn 0.0 $50k 17k 2.87
Genesco Inc cmn 0.0 $490k 9.5k 51.58
Genesee & Wyo Inc Cmn Stock cmn 0.0 $358k 7.7k 46.49
Genesee & Wyo Inc Cmn Stock cmn 0.0 $205k 4.4k 46.59
Genomic Health Inc Common Stock cmn 0.0 $35k 1.6k 21.88
Genomic Health Inc Common Stock cmn 0.0 $145k 6.6k 21.97
Genon Energy Inc cmn 0.0 $138k 50k 2.77
Genon Energy Inc cmn 0.0 $11k 3.9k 2.82
Gen-probe Inc Common Stock cmn 0.0 $595k 10k 57.21
Gentex Corp Cmn Stk cmn 0.0 $233k 9.7k 24.02
Gentex Corp Cmn Stk cmn 0.0 $637k 27k 24.04
Gentiva Health Services Cmn Stock cmn 0.0 $17k 3.0k 5.67
Gentiva Health Services Cmn Stock cmn 0.0 $31k 5.7k 5.44
Genuine Parts Co cmn 0.0 $1.0M 20k 50.80
Georgia Gulf Corp Cmn Stk cmn 0.0 $131k 9.5k 13.79
Georgia Gulf Corp Cmn Stk cmn 0.0 $170k 12k 13.82
Geron Corp Cmn Stock cmn 0.0 $157k 74k 2.12
Geron Corp Cmn Stock cmn 0.0 $4.0k 1.8k 2.22
Gfi Group Inc Common Stock cmn 0.0 $8.0k 2.1k 3.81
Gfi Group Inc Common Stock cmn 0.0 $12k 3.1k 3.87
Gigamedia Limited Com Stk cmn 0.0 $11k 13k 0.84
Gigamedia Limited Com Stk cmn 0.0 $5.0k 5.8k 0.86
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $87k 3.8k 22.89
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $128k 5.6k 22.86
Given Imaging Ltd cmn 0.0 $100k 6.6k 15.15
Given Imaging Ltd cmn 0.0 $133k 8.8k 15.11
Global Industries Ltd Cmn Stk cmn 0.0 $151k 19k 7.91
Global Industries Ltd Cmn Stk cmn 0.0 $13k 1.7k 7.65
Global Payments Inc cmn 0.0 $254k 6.3k 40.32
Global Payments Inc cmn 0.0 $307k 7.6k 40.39
Globe Specialty Metals Inc cmn 0.0 $179k 12k 14.55
Globe Specialty Metals Inc cmn 0.0 $282k 19k 14.54
Golar Lng Ltd Common Stock cmn 0.0 $820k 26k 31.78
Golar Lng Ltd Common Stock cmn 0.0 $883k 28k 31.76
Golden Minerals Co cmn 0.0 $194k 26k 7.43
Golden Minerals Co cmn 0.0 $132k 18k 7.42
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $38k 20k 1.87
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $196k 106k 1.86
Goodrich Pete Corp Cmn Stk cmn 0.0 $394k 33k 11.83
Graftech Intl Ltd Cmn Stock cmn 0.0 $310k 24k 12.70
Graftech Intl Ltd Cmn Stock cmn 0.0 $641k 51k 12.69
Grand Canyon Education Inc cmn 0.0 $417k 26k 16.16
Grand Canyon Education Inc cmn 0.0 $281k 17k 16.15
Granite Construction Inc Cmn Stk cmn 0.0 $163k 8.7k 18.74
Granite Construction Inc Cmn Stk cmn 0.0 $139k 7.4k 18.78
Greatbatch Inc cmn 0.0 $104k 5.2k 20.00
Greatbatch Inc cmn 0.0 $508k 25k 20.00
Greenhill & Co Inc Common Stock cmn 0.0 $234k 8.2k 28.54
Greenhill & Co Inc Common Stock cmn 0.0 $446k 16k 28.59
Greif Inc Cmn Stk cmn 0.0 $463k 11k 42.87
Greif Inc Cmn Stk cmn 0.0 $214k 5.0k 42.80
Gtx Inc Common Stock cmn 0.0 $24k 7.3k 3.29
Gtx Inc Common Stock cmn 0.0 $16k 4.7k 3.40
Gulf Resources Inc Common Stock cmn 0.0 $53k 24k 2.24
Gulf Resources Inc Common Stock cmn 0.0 $128k 58k 2.23
Gulfmark Offshore Cmn Stock cmn 0.0 $294k 8.1k 36.30
Gulfport Energy Corp Common Stock cmn 0.0 $355k 15k 24.15
Gulfport Energy Corp Common Stock cmn 0.0 $837k 35k 24.19
Hain Celestial Group Inc Cmn Stk cmn 0.0 $434k 14k 30.56
Hain Celestial Group Inc Cmn Stk cmn 0.0 $150k 4.9k 30.61
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $7.0k 1.1k 6.36
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $33k 5.3k 6.23
Hanesbrands Inc Common Stock cmn 0.0 $513k 21k 25.02
Hanesbrands Inc Common Stock cmn 0.0 $130k 5.2k 25.00
Hansen Medical Inc cmn 0.0 $21k 6.4k 3.28
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $23k 5.4k 4.26
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $185k 43k 4.26
Harris Corp Del cmn 0.0 $677k 20k 34.19
Harsco Corp cmn 0.0 $81k 4.2k 19.29
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $357k 42k 8.58
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $862k 101k 8.57
Hawaiian Holdings Inc cmn 0.0 $83k 20k 4.23
Hawaiian Holdings Inc cmn 0.0 $23k 5.4k 4.26
Hcp Inc Common Stock cmn 0.0 $1.0M 29k 35.05
Headwaters Inc Cmn Stock cmn 0.0 $2.0k 1.7k 1.18
Headwaters Inc Cmn Stock cmn 0.0 $31k 22k 1.44
Health Managemnt Assc Cmn Stk cmn 0.0 $44k 6.4k 6.88
Health Managemnt Assc Cmn Stk cmn 0.0 $132k 19k 6.91
Healthcare Realty Trust Cmn Stk cmn 0.0 $72k 4.3k 16.74
Healthcare Realty Trust Cmn Stk cmn 0.0 $62k 3.7k 16.76
Healthsouth Corp Common Stock cmn 0.0 $143k 9.6k 14.90
Healthsouth Corp Common Stock cmn 0.0 $251k 17k 14.94
Healthspring Inc Cmn Stk cmn 0.0 $886k 24k 36.46
Healthspring Inc Cmn Stk cmn 0.0 $623k 17k 36.43
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $138k 7.0k 19.71
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $47k 2.4k 19.58
Heckmann Corp cmn 0.0 $21k 4.0k 5.25
Heckmann Corp cmn 0.0 $112k 21k 5.31
Helen Of Troy Corp Cmn Stock cmn 0.0 $347k 14k 25.14
Helen Of Troy Corp Cmn Stock cmn 0.0 $133k 5.3k 25.09
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $1.7M 127k 13.10
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $313k 24k 13.10
Hercules Offshore Inc cmn 0.0 $92k 32k 2.91
Hercules Offshore Inc cmn 0.0 $368k 126k 2.92
Hexcel Corp. Common Stock cmn 0.0 $332k 15k 22.13
Hexcel Corp. Common Stock cmn 0.0 $73k 3.3k 22.12
Hhgregg Inc cmn 0.0 $100k 10k 9.71
Hhgregg Inc cmn 0.0 $341k 35k 9.74
Hi Tech Pharmacal Co Inc Cmn Stk cmn 0.0 $360k 11k 33.64
Hi Tech Pharmacal Co Inc Cmn Stk cmn 0.0 $447k 13k 33.61
Hibbett Sports Inc Cmn Stock cmn 0.0 $183k 5.4k 33.89
Hibbett Sports Inc Cmn Stock cmn 0.0 $176k 5.2k 33.85
Highwoods Properties Inc Cmn Stk cmn 0.0 $254k 9.0k 28.22
Highwoods Properties Inc Cmn Stk cmn 0.0 $79k 2.8k 28.21
Hms Holdings Corp Cmn Stk cmn 0.0 $746k 31k 24.38
Hms Holdings Corp Cmn Stk cmn 0.0 $410k 17k 24.40
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $315k 6.4k 49.22
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $59k 1.2k 49.17
Home Properties Inc Cmn Stk cmn 0.0 $806k 14k 56.76
Hormel Geo A & Co cmn 0.0 $208k 7.7k 27.01
Hormel Geo A & Co cmn 0.0 $51k 1.9k 26.84
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $259k 10k 24.90
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $135k 5.4k 25.00
Horsehead Holding Corp cmn 0.0 $52k 7.0k 7.43
Horsehead Holding Corp cmn 0.0 $16k 2.1k 7.62
Hospira Inc Common Stock cmn 0.0 $352k 9.5k 37.05
Hospitality Properties Trust cmn 0.0 $191k 9.0k 21.22
Hospitality Properties Trust cmn 0.0 $499k 24k 21.23
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $569k 52k 10.94
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $2.0M 179k 10.94
Hot Topic Inc Cmn Stock cmn 0.0 $24k 3.2k 7.50
Hot Topic Inc Cmn Stock cmn 0.0 $55k 7.2k 7.64
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $28k 23k 1.22
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $38k 31k 1.21
Howard Hughes Corp/the cmn 0.0 $467k 11k 42.07
Howard Hughes Corp/the cmn 0.0 $1.2M 27k 42.12
Hsn Inc-when Issued cmn 0.0 $805k 24k 33.13
Hudson City Bancorp Cmn Stk cmn 0.0 $109k 19k 5.68
Hugoton Royalty Trust Com Shs cmn 0.0 $189k 8.9k 21.24
Hugoton Royalty Trust Com Shs cmn 0.0 $510k 24k 21.25
Hunt J B Trans Svcs Inc cmn 0.0 $979k 27k 36.13
Hunt J B Trans Svcs Inc cmn 0.0 $423k 12k 36.15
Huntington Bancshares Cmn Stk cmn 0.0 $1.4M 301k 4.80
Huntington Bancshares Cmn Stk cmn 0.0 $466k 97k 4.80
Huntsman Cos/the Common Stock cmn 0.0 $806k 83k 9.66
Huntsman Cos/the Common Stock cmn 0.0 $845k 87k 9.67
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $237k 7.6k 31.18
Hyatt Hotels Corp - Cl A cmn 0.0 $179k 5.7k 31.40
Hyatt Hotels Corp - Cl A cmn 0.0 $264k 8.4k 31.43
Iac Interactivecorp Cmn Stock cmn 0.0 $831k 21k 39.57
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $74k 4.7k 15.74
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $25k 1.6k 15.62
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $11k 2.2k 5.00
Igate Corp Cmn Stock cmn 0.0 $125k 11k 11.57
Igate Corp Cmn Stock cmn 0.0 $59k 5.1k 11.57
Ii-vi Inc Cmn Stk cmn 0.0 $684k 39k 17.49
Ii-vi Inc Cmn Stk cmn 0.0 $96k 5.5k 17.45
Imax Corp Cmn Stock cmn 0.0 $901k 62k 14.49
Imax Corp Cmn Stock cmn 0.0 $437k 30k 14.47
Immersion Corp Cmn Stock cmn 0.0 $39k 6.5k 6.00
Immunogen Inc Cmn Stk cmn 0.0 $284k 26k 10.97
Immunogen Inc Cmn Stk cmn 0.0 $141k 13k 10.93
Immunomedics Inc Cmn Stk cmn 0.0 $72k 23k 3.20
Immunomedics Inc Cmn Stk cmn 0.0 $301k 94k 3.20
Impax Laboratories Inc Cmn Stock cmn 0.0 $288k 16k 17.89
Impax Laboratories Inc Cmn Stock cmn 0.0 $140k 7.8k 17.95
Imperial Sugar Co New Cmn Stock cmn 0.0 $121k 19k 6.44
Imperial Sugar Co New Cmn Stock cmn 0.0 $57k 8.9k 6.40
Incyte Corp Cmn Stk cmn 0.0 $119k 8.5k 14.00
India Fund Inc cmn 0.0 $46k 2.0k 23.00
India Fund Inc cmn 0.0 $257k 11k 22.95
Inergy Lp cmn 0.0 $1.7M 67k 25.02
Inergy Lp cmn 0.0 $110k 4.4k 25.00
Infinera Corp cmn 0.0 $537k 70k 7.72
Informatica Corp Cmn Stock cmn 0.0 $1.7M 42k 40.94
Infospace Inc Cmn Stock cmn 0.0 $69k 8.2k 8.41
Infospace Inc Cmn Stock cmn 0.0 $106k 13k 8.35
Ingram Micro Inc - Cl A cmn 0.0 $11k 700.00 15.71
Ingram Micro Inc - Cl A cmn 0.0 $100k 6.2k 16.13
Innophos Holdings Inc cmn 0.0 $207k 5.2k 39.81
Innophos Holdings Inc cmn 0.0 $231k 5.8k 39.83
Insulet Corp cmn 0.0 $157k 10k 15.24
Insulet Corp cmn 0.0 $61k 4.0k 15.25
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $72k 2.0k 36.00
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $36k 1.0k 36.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $109k 21k 5.14
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $66k 13k 5.12
Integrys Energy Group Inc Cmn Stk cmn 0.0 $608k 13k 48.64
Integrys Energy Group Inc Cmn Stk cmn 0.0 $379k 7.8k 48.59
Interactive Brokers Group Inc cmn 0.0 $1.1M 81k 13.93
Intermec Inc Common Stock cmn 0.0 $2.0k 300.00 6.67
Intermune Inc Cmn Stock cmn 0.0 $1.7M 82k 20.19
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $1.3M 87k 14.53
Intersil Corporation Cmn Stock cmn 0.0 $199k 19k 10.31
Intersil Corporation Cmn Stock cmn 0.0 $278k 27k 10.30
Intl Flavors & Fragrances cmn 0.0 $253k 4.5k 56.22
Intl Flavors & Fragrances cmn 0.0 $1.3M 23k 56.21
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $25k 1.1k 22.73
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Invesco Plc Common Stock cmn 0.0 $316k 20k 15.49
Invesco Plc Common Stock cmn 0.0 $512k 33k 15.52
Ion Geophysical Corp Cmn Stk cmn 0.0 $211k 45k 4.72
Ion Geophysical Corp Cmn Stk cmn 0.0 $430k 91k 4.73
Irobot Corp Common Stock cmn 0.0 $398k 16k 25.19
Irobot Corp Common Stock cmn 0.0 $428k 17k 25.18
Iron Mountain Inc Del Cmn Stock cmn 0.0 $879k 28k 31.62
Iron Mountain Inc Del Cmn Stock cmn 0.0 $1.7M 53k 31.63
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $195k 29k 6.79
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $88k 13k 6.77
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $36k 7.4k 4.86
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $5.0k 1.1k 4.55
Istar Financial Inc Cmn Stk cmn 0.0 $464k 80k 5.82
Istar Financial Inc Cmn Stk cmn 0.0 $274k 47k 5.83
Itron Inc Cmn Stk cmn 0.0 $1.0M 34k 29.50
Ivanhoe Mines Ltd Common Stock cmn 0.0 $1.4M 106k 13.70
Ivanhoe Mines Ltd Common Stock cmn 0.0 $1.6M 118k 13.70
J2 GLOBAL COMMUNICATIONS INC. CMN Stock cmn 0.0 $38k 1.4k 27.14
J2 GLOBAL COMMUNICATIONS INC. CMN Stock cmn 0.0 $691k 26k 26.89
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.7M 95k 17.79
Jack In The Box Inc. Cmn Stk cmn 0.0 $177k 8.9k 19.89
Jack In The Box Inc. Cmn Stk cmn 0.0 $118k 5.9k 20.00
Janus Capital Group Inc Cmn Stk cmn 0.0 $65k 11k 5.96
Janus Capital Group Inc Cmn Stk cmn 0.0 $421k 70k 6.01
Jazz Pharmaceuticals Inc cmn 0.0 $1.7M 40k 41.52
Jefferies Group cmn 0.0 $575k 46k 12.42
Jefferies Group cmn 0.0 $784k 63k 12.41
Jetblue Airways Corp cmn 0.0 $321k 78k 4.10
Jm Smucker Co -new Common Shares cmn 0.0 $1.1M 15k 72.90
John Bean Technologies cmn 0.0 $135k 9.5k 14.21
John Bean Technologies cmn 0.0 $88k 6.2k 14.19
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $969k 19k 51.82
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $990k 19k 51.83
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $965k 21k 46.62
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $699k 15k 46.60
Jpmorgan Alerian Mlp Index cmn 0.0 $1.1M 32k 34.04
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $97k 2.2k 44.09
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $213k 4.8k 44.38
Kandi Technologies Corp cmn 0.0 $15k 6.9k 2.17
Kandi Technologies Corp cmn 0.0 $3.0k 1.5k 2.00
Kansas City Southern Inc Cmn Stk cmn 0.0 $964k 19k 49.95
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.5M 31k 49.97
Kaydon Corp Cmn Stk cmn 0.0 $40k 1.4k 28.57
Kaydon Corp Cmn Stk cmn 0.0 $149k 5.2k 28.65
Kb Home Com Shs cmn 0.0 $915k 156k 5.86
Kbr Inc cmn 0.0 $945k 40k 23.62
Kemet Corp Cmn Stk cmn 0.0 $63k 8.8k 7.16
Kemet Corp Cmn Stk cmn 0.0 $44k 6.2k 7.10
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $183k 61k 3.00
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $81k 27k 3.01
Key Energy Group Inc Cmn Stk cmn 0.0 $55k 5.8k 9.48
Key Energy Group Inc Cmn Stk cmn 0.0 $128k 14k 9.48
Kilroy Realty Cmn Stock cmn 0.0 $394k 13k 31.27
Kilroy Realty Cmn Stock cmn 0.0 $926k 30k 31.28
Kimco Realty Corp Cmn Stk cmn 0.0 $63k 4.2k 15.00
Kimco Realty Corp Cmn Stk cmn 0.0 $48k 3.2k 15.00
Kinetic Concepts Inc Common Stock cmn 0.0 $705k 11k 65.89
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $159k 21k 7.43
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $37k 5.0k 7.40
Knight Capital Group Inc - A Cmn cmn 0.0 $758k 62k 12.17
Knight Capital Group Inc - A Cmn cmn 0.0 $137k 11k 12.12
Knight Transn Inc Cmn Stock cmn 0.0 $59k 4.4k 13.41
Knight Transn Inc Cmn Stock cmn 0.0 $120k 9.0k 13.33
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $212k 41k 5.22
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $271k 52k 5.20
Kohlberg Kravis Roberts & Compan cmn 0.0 $461k 44k 10.41
Kohlberg Kravis Roberts & Compan cmn 0.0 $286k 28k 10.40
Koppers Holdings Inc Common Stock cmn 0.0 $172k 6.7k 25.67
Koppers Holdings Inc Common Stock cmn 0.0 $46k 1.8k 25.56
Korn Ferry Intl Cmn Stock cmn 0.0 $85k 7.0k 12.14
Korn Ferry Intl Cmn Stock cmn 0.0 $15k 1.2k 12.50
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $643k 94k 6.82
K-swiss Inc -cl A Cmn Stk cmn 0.0 $2.0k 500.00 4.00
K-swiss Inc -cl A Cmn Stk cmn 0.0 $17k 4.1k 4.15
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $148k 20k 7.44
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $164k 22k 7.45
L&l Energy Inc cmn 0.0 $177k 66k 2.69
L&l Energy Inc cmn 0.0 $226k 84k 2.70
Lamar Advertising - Cl A cmn 0.0 $94k 5.5k 17.09
Lancaster Colony Corp Cmn Stk cmn 0.0 $317k 5.2k 60.96
Lancaster Colony Corp Cmn Stk cmn 0.0 $12k 200.00 60.00
Landstar System Inc Cmn Stk cmn 0.0 $71k 1.8k 39.44
Landstar System Inc Cmn Stk cmn 0.0 $233k 5.9k 39.49
Lanoptics Ltd Cmn Stock cmn 0.0 $1.9M 59k 33.23
Lanoptics Ltd Cmn Stock cmn 0.0 $1.2M 37k 33.22
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $73k 3.8k 19.21
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $207k 11k 19.17
Lazard Ltd Common Stock cmn 0.0 $65k 3.1k 20.97
Lazard Ltd Common Stock cmn 0.0 $171k 8.1k 21.11
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $29k 8.5k 3.41
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $999.000000 300.00 3.33
Lear Corp cmn 0.0 $450k 11k 42.86
Leggett & Platt Inc Common Leg cmn 0.0 $344k 17k 19.77
Lender Processing Serv cmn 0.0 $404k 30k 13.69
Lender Processing Serv cmn 0.0 $950k 69k 13.69
Leucadia National Common Stock cmn 0.0 $481k 21k 22.69
Leucadia National Common Stock cmn 0.0 $420k 19k 22.70
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $268k 180k 1.49
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $107k 72k 1.49
LIBERTY MEDIA HOLDING CORP - Capital A Common Stoc cmn 0.0 $555k 8.4k 66.07
LIBERTY MEDIA HOLDING CORP - Capital A Common Stoc cmn 0.0 $1.7M 26k 66.14
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $981k 66k 14.77
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $665k 45k 14.78
Liberty Media-starz Series A cmn 0.0 $1.9M 30k 63.55
Liberty Media-starz Series A cmn 0.0 $585k 9.2k 63.59
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $32k 5.3k 6.04
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $210k 35k 6.05
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $649k 18k 36.88
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $227k 6.2k 36.61
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $55k 1.5k 36.67
Lihua International Inc cmn 0.0 $84k 19k 4.35
Lihua International Inc cmn 0.0 $161k 37k 4.36
Limelight Networks Inc cmn 0.0 $105k 45k 2.36
Limelight Networks Inc cmn 0.0 $61k 26k 2.36
Lincare Holdings Inc Cmn Stk cmn 0.0 $1.2M 55k 22.51
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $476k 16k 29.02
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $357k 12k 29.02
Lindsay Corp Cmn Stk cmn 0.0 $1.0M 19k 53.79
Linn Energy Llc Unit cmn 0.0 $785k 22k 35.68
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $127k 18k 6.90
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $110k 16k 6.88
Lithia Motors Cmn Stock cmn 0.0 $76k 5.3k 14.34
Lithia Motors Cmn Stock cmn 0.0 $82k 5.7k 14.39
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $314k 7.8k 40.26
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $92k 2.3k 40.00
Live Nation Entertainment Inc cmn 0.0 $26k 3.2k 8.12
Live Nation Entertainment Inc cmn 0.0 $83k 10k 7.98
Liz Claiborne Inc cmn 0.0 $384k 77k 5.01
Liz Claiborne Inc cmn 0.0 $214k 43k 5.00
Lkq Corp Cmn Stock cmn 0.0 $14k 600.00 23.33
Lkq Corp Cmn Stock cmn 0.0 $63k 2.6k 24.23
Loews Corp. Common Stock Ltr cmn 0.0 $456k 13k 34.55
Loews Corp. Common Stock Ltr cmn 0.0 $304k 8.8k 34.55
Logitech International-reg cmn 0.0 $127k 16k 7.84
Logitech International-reg cmn 0.0 $332k 43k 7.81
Logmein Inc cmn 0.0 $747k 23k 33.20
Logmein Inc cmn 0.0 $83k 2.5k 33.20
Louisiana-pacific Corp cmn 0.0 $142k 28k 5.11
Louisiana-pacific Corp cmn 0.0 $213k 42k 5.10
Lufkin Industries Inc Cmn Stk cmn 0.0 $553k 10k 53.17
Lufkin Industries Inc Cmn Stk cmn 0.0 $1.6M 31k 53.20
Lumber Liquidators Holdings In cmn 0.0 $156k 10k 15.15
Lumber Liquidators Holdings In cmn 0.0 $640k 42k 15.09
Macerich Co Cmn Stk cmn 0.0 $605k 14k 42.61
Macerich Co Cmn Stk cmn 0.0 $746k 18k 42.63
Mack-cali Realty Corp Cmn Stock cmn 0.0 $5.0k 200.00 25.00
Mack-cali Realty Corp Cmn Stock cmn 0.0 $209k 7.8k 26.79
Macquarie Infrastructure Company cmn 0.0 $166k 7.4k 22.43
Macquarie Infrastructure Company cmn 0.0 $375k 17k 22.46
Madden Steven Ltd Cmn Stk cmn 0.0 $68k 2.3k 30.22
Madden Steven Ltd Cmn Stk cmn 0.0 $330k 11k 30.14
Madison Square Gar Inc-a cmn 0.0 $251k 11k 22.82
Madison Square Gar Inc-a cmn 0.0 $251k 11k 22.82
Mag Silver Corp Common Stock cmn 0.0 $361k 46k 7.83
Mag Silver Corp Common Stock cmn 0.0 $32k 4.1k 7.80
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $135k 2.8k 48.21
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $242k 5.0k 48.40
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.9M 32k 60.41
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $344k 5.7k 60.35
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $109k 3.3k 33.03
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $99k 3.0k 33.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.5M 220k 6.71
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.2M 182k 6.71
Mannkind Corp Common Stock cmn 0.0 $409k 108k 3.79
Manpower, Inc. Common Stock cmn 0.0 $514k 15k 33.59
Manpower, Inc. Common Stock cmn 0.0 $696k 21k 33.62
Mantech International Corp cmn 0.0 $85k 2.7k 31.48
Mantech International Corp cmn 0.0 $82k 2.6k 31.54
Markwest Energy Partners, Lp cmn 0.0 $1.6M 35k 45.96
Markwest Energy Partners, Lp cmn 0.0 $496k 11k 45.93
Marriott International Inc cmn 0.0 $1.4M 52k 27.24
Marsh & Mclennan Cos Inc cmn 0.0 $1.5M 58k 26.55
Marsh & Mclennan Cos Inc cmn 0.0 $494k 19k 26.56
Martha Stewart Living Cmn Stock cmn 0.0 $26k 8.3k 3.13
Martha Stewart Living Cmn Stock cmn 0.0 $10k 3.3k 3.03
Masco Corp Common Stock cmn 0.0 $193k 27k 7.12
Masimo Corporation cmn 0.0 $67k 3.1k 21.61
Mastec, Inc. Common Stock cmn 0.0 $190k 11k 17.59
Mattel Inc cmn 0.0 $1.8M 69k 25.89
Maxim Integrated Products Cmn Stk cmn 0.0 $1.9M 83k 23.33
Mcg Capital Corp Cmn Stock cmn 0.0 $42k 11k 3.96
Mcmoran Exploration Co Cmn Stock cmn 0.0 $1.5M 153k 9.93
Mdc Holdings Inc Cmn Stk cmn 0.0 $320k 19k 16.93
Meadwestvaco Corp Common Stk cmn 0.0 $27k 1.1k 24.55
Meadwestvaco Corp Common Stk cmn 0.0 $287k 12k 24.53
Medassets Inc cmn 0.0 $30k 3.1k 9.68
Medassets Inc cmn 0.0 $20k 2.1k 9.52
Medicines Company cmn 0.0 $143k 9.6k 14.90
Medifast Inc Cmn Stock cmn 0.0 $764k 47k 16.15
Medifast Inc Cmn Stock cmn 0.0 $384k 24k 16.13
Medivation Inc cmn 0.0 $742k 44k 16.98
Medivation Inc cmn 0.0 $810k 48k 16.98
Mela Sciences Inc cmn 0.0 $175k 40k 4.43
Mela Sciences Inc cmn 0.0 $378k 85k 4.43
Mellanox Technologies Ltd cmn 0.0 $534k 17k 31.23
Mellanox Technologies Ltd cmn 0.0 $540k 17k 31.21
Mens Wearhouse Inc Cmn Stk cmn 0.0 $759k 29k 26.08
Mens Wearhouse Inc Cmn Stk cmn 0.0 $545k 21k 26.08
Mercury General Corp Cmn Stk cmn 0.0 $173k 4.5k 38.44
Mercury General Corp Cmn Stk cmn 0.0 $81k 2.1k 38.57
Meridian Bioscience Inc Cmn Stk cmn 0.0 $104k 6.6k 15.76
Meridian Bioscience Inc Cmn Stk cmn 0.0 $132k 8.4k 15.71
Mesabi Trust cmn 0.0 $96k 4.6k 20.87
Mesabi Trust cmn 0.0 $211k 10k 20.89
Metabolix Inc Common Stock cmn 0.0 $13k 2.9k 4.48
Metabolix Inc Common Stock cmn 0.0 $7.0k 1.7k 4.12
Metalico Inc Common Stock cmn 0.0 $4.0k 1.1k 3.64
Metalico Inc Common Stock cmn 0.0 $76k 19k 3.92
Metropcs Communications Inc cmn 0.0 $663k 76k 8.71
Mf Global Holdings Ltd cmn 0.0 $6.0k 1.5k 4.00
Mf Global Holdings Ltd cmn 0.0 $182k 44k 4.14
Mfa Financial Inc cmn 0.0 $67k 9.5k 7.05
Mfa Financial Inc cmn 0.0 $161k 23k 7.03
Mgic Inv Corp Cmn Stock cmn 0.0 $557k 298k 1.87
Microchip Technology Inc Cmn Stk cmn 0.0 $1.3M 41k 31.11
Microchip Technology Inc Cmn Stk cmn 0.0 $831k 27k 31.12
Micromet, Inc Common Stock cmn 0.0 $70k 15k 4.83
Micromet, Inc Common Stock cmn 0.0 $52k 11k 4.77
Micros Systems Inc Cmn Stk cmn 0.0 $255k 5.8k 43.97
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $99k 6.2k 15.97
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $16k 1.0k 16.00
Microvision Inc Cmn Stock cmn 0.0 $6.0k 8.5k 0.71
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $783k 13k 60.23
Middleby Corp Cmn Stk cmn 0.0 $1.6M 23k 70.47
Mine Safety Appliances Co Cmn Stk cmn 0.0 $16k 600.00 26.67
Mine Safety Appliances Co Cmn Stk cmn 0.0 $57k 2.1k 27.14
Minefinders Ltd Common Stock cmn 0.0 $724k 52k 13.92
Mks Instruments Inc Cmn Stock cmn 0.0 $50k 2.3k 21.74
Mks Instruments Inc Cmn Stock cmn 0.0 $69k 3.2k 21.56
Mohawk Industries Inc Cmn Stk cmn 0.0 $1.1M 27k 42.91
Molex Inc Cmn Stk cmn 0.0 $401k 20k 20.36
Molex Inc Cmn Stk cmn 0.0 $295k 15k 20.34
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $85k 5.5k 15.45
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $142k 9.2k 15.43
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $539k 14k 39.63
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.5M 39k 39.61
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $53k 5.2k 10.19
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $64k 6.3k 10.16
Morningstar Inc Common Stock cmn 0.0 $734k 13k 56.46
Morningstar Inc Common Stock cmn 0.0 $175k 3.1k 56.45
Motricity Inc cmn 0.0 $58k 35k 1.68
Motricity Inc cmn 0.0 $162k 96k 1.69
Mpg Office Trust Inc cmn 0.0 $2.0k 1.0k 2.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $215k 3.8k 56.58
Msc Industrial Direct Co Cmn Stk cmn 0.0 $565k 10k 56.50
Msci Inc-a cmn 0.0 $133k 4.4k 30.23
Msci Inc-a cmn 0.0 $167k 5.5k 30.36
Mueller Industries Cmn Stk cmn 0.0 $745k 19k 38.60
Mueller Industries Cmn Stk cmn 0.0 $178k 4.6k 38.70
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $40k 16k 2.48
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $15k 6.2k 2.42
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $144k 7.2k 20.00
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $96k 4.8k 20.00
Mylan Inc Cmn Stock cmn 0.0 $1.7M 101k 17.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $300k 16k 18.75
Nabi Biopharmaceuticals Cmn Stk cmn 0.0 $4.0k 2.1k 1.90
Nalco Company Common Stock cmn 0.0 $644k 18k 35.00
Nalco Company Common Stock cmn 0.0 $1.6M 45k 34.99
Nanometrics Inc Cmn Stk cmn 0.0 $165k 11k 14.47
Nanometrics Inc Cmn Stk cmn 0.0 $112k 7.7k 14.55
NATIONAL FINANCIAL PARTNERS Common Stock cmn 0.0 $73k 6.7k 10.90
NATIONAL FINANCIAL PARTNERS Common Stock cmn 0.0 $2.0k 200.00 10.00
National Fuel Gas Co Cmn Stk cmn 0.0 $535k 11k 48.64
National Fuel Gas Co Cmn Stk cmn 0.0 $1.8M 37k 48.68
Natural Resource Partners Lp cmn 0.0 $200k 7.9k 25.32
Natural Resource Partners Lp cmn 0.0 $160k 6.3k 25.40
Navigant Consulting Inc Cmn Stock cmn 0.0 $52k 5.6k 9.29
Navigant Consulting Inc Cmn Stock cmn 0.0 $44k 4.7k 9.36
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $73k 23k 3.16
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $36k 11k 3.19
Navios Maritime Partners Lp cmn 0.0 $117k 8.8k 13.30
Navios Maritime Partners Lp cmn 0.0 $106k 8.0k 13.25
Ncr Corp New Cmn Stock cmn 0.0 $226k 13k 16.87
Nektar Therapeutics Cmn Stk cmn 0.0 $39k 8.0k 4.88
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $20k 3.0k 6.67
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $91k 14k 6.50
Netgear Inc Common Stock cmn 0.0 $502k 19k 25.88
Netgear Inc Common Stock cmn 0.0 $241k 9.3k 25.91
Netsuite Inc cmn 0.0 $1.4M 52k 27.01
Netsuite Inc cmn 0.0 $548k 20k 27.00
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $20k 3.3k 6.06
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $16k 2.7k 5.93
Neutral Tandem Inc cmn 0.0 $82k 8.5k 9.65
Neutral Tandem Inc cmn 0.0 $24k 2.5k 9.60
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $9.0k 1.5k 6.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $208k 36k 5.81
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $366k 90k 4.07
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $18k 4.4k 4.09
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $229k 19k 11.87
Newfield Exploration Co Cmn Stk cmn 0.0 $1.6M 41k 39.68
Newmarket Corp cmn 0.0 $896k 5.9k 151.86
Newport Corp Cmn Stk cmn 0.0 $26k 2.4k 10.83
Newport Corp Cmn Stk cmn 0.0 $82k 7.6k 10.79
News Corporation 0.0 $783k 50k 15.60
News Corporation 0.0 $1.6M 101k 15.47
Nicor Inc cmn 0.0 $671k 12k 55.00
Nicor Inc cmn 0.0 $143k 2.6k 55.00
Nii Holdings Inc Common Stock cmn 0.0 $1.7M 65k 26.96
Nisource Inc Cmn Stk cmn 0.0 $323k 15k 21.39
Nisource Inc Cmn Stk cmn 0.0 $139k 6.5k 21.38
Nordson Corp Cmn Stk cmn 0.0 $60k 1.5k 40.00
Nordson Corp Cmn Stk cmn 0.0 $517k 13k 39.77
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $63k 25k 2.53
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $128k 50k 2.54
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $224k 42k 5.37
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $280k 52k 5.35
Northern Oil And Gas Inc cmn 0.0 $1.2M 59k 19.39
NORTHGATE EXPLORATION LTD Common Stock cmn 0.0 $48k 15k 3.29
NORTHGATE EXPLORATION LTD Common Stock cmn 0.0 $16k 4.9k 3.27
NovaGold Resources Inc. COMMON Stock cmn 0.0 $1.1M 164k 6.45
Novatel Wireless Inc cmn 0.0 $15k 5.0k 3.00
Novatel Wireless Inc cmn 0.0 $33k 11k 3.06
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $89k 14k 6.54
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $3.0k 400.00 7.50
Nrg Energy Inc Common Stock cmn 0.0 $950k 45k 21.21
Nu Skin Enterprises Inc cmn 0.0 $223k 5.5k 40.55
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $218k 11k 20.37
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.2M 59k 20.35
Nustar Energy Lp Cmn Stk cmn 0.0 $769k 15k 52.31
Nustar Energy Lp Cmn Stk cmn 0.0 $502k 9.6k 52.29
Nustar Gp Holdings Llc cmn 0.0 $368k 12k 30.67
Nustar Gp Holdings Llc cmn 0.0 $74k 2.4k 30.83
Nutri/system Inc Cmn Stock cmn 0.0 $559k 46k 12.10
Nuvasive Inc Common Stock cmn 0.0 $562k 33k 17.08
Oceaneering International Cmn Stk cmn 0.0 $488k 14k 35.36
Oceaneering International Cmn Stk cmn 0.0 $1.2M 33k 35.33
Och-ziff Capital Managemen-a cmn 0.0 $19k 2.1k 9.05
Oclaro Inc Common Stock cmn 0.0 $15k 4.1k 3.66
Odyssey Marine Expl Inc cmn 0.0 $218k 89k 2.46
Odyssey Marine Expl Inc cmn 0.0 $95k 39k 2.47
Office Depot Cmn Stock cmn 0.0 $209k 102k 2.06
Officemax Inc Common Stock cmn 0.0 $242k 50k 4.85
Oil States International, Inc. cmn 0.0 $703k 14k 50.94
Oil States International, Inc. cmn 0.0 $20k 400.00 50.00
Old Dominion Freight cmn 0.0 $203k 7.0k 29.00
Old Dominion Freight cmn 0.0 $43k 1.5k 28.67
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $33k 3.7k 8.92
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $53k 5.9k 8.98
Olin Corp cmn 0.0 $1.5M 81k 18.01
Olin Corp cmn 0.0 $164k 9.1k 18.02
Olympic Steel Inc Cmn Stk cmn 0.0 $290k 17k 16.96
Om Group Inc Cmn Stk cmn 0.0 $234k 9.0k 26.00
Om Group Inc Cmn Stk cmn 0.0 $255k 9.8k 26.02
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $129k 8.1k 15.93
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $76k 4.8k 15.83
Omnicare Inc. Common Stock cmn 0.0 $435k 17k 25.44
Omnicare Inc. Common Stock cmn 0.0 $875k 34k 25.44
On Semiconductor Corp Cmn Stk cmn 0.0 $88k 12k 7.15
Oneok Partners, L.p. Cmn Stock cmn 0.0 $186k 4.0k 46.50
Oneok Partners, L.p. Cmn Stock cmn 0.0 $695k 15k 46.64
Optimer Pharmaceuticals Inc cmn 0.0 $364k 26k 13.84
Orbital Sciences Common Stock cmn 0.0 $13k 1.0k 13.00
Orbital Sciences Common Stock cmn 0.0 $40k 3.1k 12.90
Orckit Communications Inc Cmn Stk cmn 0.0 $15k 12k 1.28
Orckit Communications Inc Cmn Stk cmn 0.0 $9.0k 7.2k 1.25
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.7M 26k 66.63
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.3M 19k 66.63
Orexigen Therapeutics Inc cmn 0.0 $16k 7.9k 2.03
Orexigen Therapeutics Inc cmn 0.0 $13k 6.5k 2.00
Orient Paper Inc cmn 0.0 $28k 10k 2.69
Orient Paper Inc cmn 0.0 $5.0k 2.0k 2.50
Oriental Finl Group Cmn Stk cmn 0.0 $25k 2.6k 9.62
Oriental Finl Group Cmn Stk cmn 0.0 $59k 6.1k 9.67
Origin Agritech Ltd Common Stock cmn 0.0 $28k 12k 2.35
Origin Agritech Ltd Common Stock cmn 0.0 $36k 16k 2.32
Oshkosh Corp cmn 0.0 $1.1M 71k 15.74
Osi Systems Inc Cmn Stock cmn 0.0 $463k 14k 33.55
Osi Systems Inc Cmn Stock cmn 0.0 $188k 5.6k 33.57
Osiris Therapeutics Common Stock cmn 0.0 $40k 7.8k 5.13
Otter Tail Corporation Cmn Stk cmn 0.0 $42k 2.3k 18.26
Otter Tail Corporation Cmn Stk cmn 0.0 $70k 3.8k 18.42
Overstock.com Inc Cmn Stk cmn 0.0 $112k 12k 9.26
Overstock.com Inc Cmn Stk cmn 0.0 $83k 8.9k 9.33
Oxford Industries Inc Cmn Stk cmn 0.0 $662k 19k 34.30
P F CHANGS CHINA BISTRO INC CMN Stock cmn 0.0 $311k 11k 27.28
P F CHANGS CHINA BISTRO INC CMN Stock cmn 0.0 $123k 4.5k 27.33
Pacer International Inc Cmn Stk cmn 0.0 $39k 10k 3.75
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $450k 19k 23.32
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $49k 2.1k 23.33
Pain Therapeutics Inc cmn 0.0 $38k 8.0k 4.75
Pain Therapeutics Inc cmn 0.0 $21k 4.4k 4.77
Pall Corp cmn 0.0 $204k 4.8k 42.50
Pall Corp cmn 0.0 $297k 7.0k 42.43
PALOMAR MED TECHNOLOGIES INC CMN Stk cmn 0.0 $53k 6.7k 7.91
PALOMAR MED TECHNOLOGIES INC CMN Stk cmn 0.0 $58k 7.4k 7.84
Pantry Inc Cmn Stock cmn 0.0 $85k 7.0k 12.14
Pantry Inc Cmn Stock cmn 0.0 $12k 1.0k 12.00
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $368k 12k 30.41
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $328k 11k 30.37
PAR PHARMACEUTICAL COS INC CMN Stk cmn 0.0 $128k 4.8k 26.67
Paragon Shipping Inc-class A cmn 0.0 $19k 24k 0.78
Parker Drilling Co Cmn Stk cmn 0.0 $10k 2.3k 4.35
Parker Drilling Co Cmn Stk cmn 0.0 $16k 3.6k 4.44
Partnerre Ltd Cmn Stock cmn 0.0 $580k 11k 52.25
Partnerre Ltd Cmn Stock cmn 0.0 $643k 12k 52.28
Patterson Cos Inc Cmn Stk cmn 0.0 $178k 6.2k 28.71
Patterson-uti Energy Common Stock cmn 0.0 $1.4M 79k 17.34
Patterson-uti Energy Common Stock cmn 0.0 $969k 56k 17.33
Peet's Coffee & Tea, Inc. cmn 0.0 $595k 11k 55.61
Peet's Coffee & Tea, Inc. cmn 0.0 $373k 6.7k 55.67
Pegasystems Inc Cmn Stock cmn 0.0 $465k 15k 30.59
Pegasystems Inc Cmn Stock cmn 0.0 $318k 10k 30.58
Penn Virginia Corp Cmn Stk cmn 0.0 $38k 6.8k 5.59
Penn Virginia Corp Cmn Stk cmn 0.0 $22k 3.9k 5.64
Penn Virginia Resource Partners cmn 0.0 $239k 10k 23.43
Penn Virginia Resource Partners cmn 0.0 $405k 17k 23.41
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $38k 4.9k 7.76
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $188k 24k 7.74
Penske Auto Group Cmn Stock cmn 0.0 $48k 3.0k 16.00
Penske Auto Group Cmn Stock cmn 0.0 $109k 6.8k 16.03
Pentair Inc Common Nasdaq cmn 0.0 $74k 2.3k 32.17
Pentair Inc Common Nasdaq cmn 0.0 $269k 8.4k 32.02
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $306k 27k 11.42
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $272k 24k 11.38
Pep Boys Common Stock Pby cmn 0.0 $130k 13k 9.85
Pep Boys Common Stock Pby cmn 0.0 $136k 14k 9.86
Pepco Holdings Inc Cmn Stk cmn 0.0 $352k 19k 18.92
Perkinelmer Inc cmn 0.0 $215k 11k 19.20
Perkinelmer Inc cmn 0.0 $21k 1.1k 19.09
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $229k 11k 20.45
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $198k 9.7k 20.41
Petmed Express Inc Common Stock cmn 0.0 $23k 2.6k 8.85
Petmed Express Inc Common Stock cmn 0.0 $27k 3.0k 9.00
PETROLEUM DEVELOPMENT CORP CMN Stk cmn 0.0 $268k 14k 19.42
PETROLEUM DEVELOPMENT CORP CMN Stk cmn 0.0 $50k 2.6k 19.23
Petroquest Energy Inc Cmn Stock cmn 0.0 $43k 7.9k 5.44
Petroquest Energy Inc Cmn Stock cmn 0.0 $73k 13k 5.49
Petsmart Inc Cmn Stk cmn 0.0 $614k 14k 42.64
Petsmart Inc Cmn Stk cmn 0.0 $341k 8.0k 42.62
Pharmacyclics Inc Cmn Stock cmn 0.0 $260k 22k 11.82
Pharmacyclics Inc Cmn Stock cmn 0.0 $583k 49k 11.83
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $265k 17k 16.06
Photronics Inc Cmn Stk cmn 0.0 $245k 49k 4.99
Photronics Inc Cmn Stk cmn 0.0 $17k 3.4k 5.00
Pier 1 Imports Common Stock cmn 0.0 $307k 31k 9.78
Pier 1 Imports Common Stock cmn 0.0 $201k 21k 9.76
Pilgrim's Pride Corp cmn 0.0 $31k 7.3k 4.25
Pilgrim's Pride Corp cmn 0.0 $190k 45k 4.26
Pinnacle Entmt Common Stock cmn 0.0 $27k 3.0k 9.00
Pinnacle Entmt Common Stock cmn 0.0 $22k 2.4k 9.17
Pinnacle West Common Stock cmn 0.0 $172k 4.0k 43.00
Pinnacle West Common Stock cmn 0.0 $129k 3.0k 43.00
PIONEER DRILLING COMPANY COMMON Stock cmn 0.0 $31k 4.3k 7.21
PIONEER DRILLING COMPANY COMMON Stock cmn 0.0 $83k 12k 7.16
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $65k 3.6k 18.06
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $41k 2.3k 17.83
Pitney Bowes Inc cmn 0.0 $600k 32k 18.81
Plains All American Pipeline Lp cmn 0.0 $1.4M 25k 58.90
Plantronics Inc Cmn Stk cmn 0.0 $131k 4.6k 28.48
Plantronics Inc Cmn Stk cmn 0.0 $239k 8.4k 28.45
Plexus Corp Cmn Stk cmn 0.0 $312k 14k 22.61
Plexus Corp Cmn Stk cmn 0.0 $18k 800.00 22.50
Pmc - Sierra Inc Cmn Stk cmn 0.0 $54k 9.0k 6.00
Pmc - Sierra Inc Cmn Stk cmn 0.0 $225k 38k 5.97
Pmi Group Inc Cmn Stock cmn 0.0 $9.2k 44k 0.21
Pmi Group Inc Cmn Stock cmn 0.0 $2.0k 11k 0.19
Pnm Resources Inc Cmn Stk cmn 0.0 $33k 2.0k 16.50
Pnm Resources Inc Cmn Stk cmn 0.0 $58k 3.5k 16.57
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $1.2M 21k 56.54
Pool Corp Cmn Stock cmn 0.0 $139k 5.3k 26.23
Pool Corp Cmn Stock cmn 0.0 $539k 21k 26.17
Popular Inc Cmn Stk cmn 0.0 $101k 67k 1.50
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $479k 7.7k 62.21
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $647k 10k 62.21
Portland General Electric Co cmn 0.0 $43k 1.8k 23.89
Portland General Electric Co cmn 0.0 $2.0k 100.00 20.00
Post Properties Inc Cmn Stk cmn 0.0 $69k 2.0k 34.50
Potlatch Corp cmn 0.0 $236k 7.5k 31.47
Potlatch Corp cmn 0.0 $32k 1.0k 32.00
Power Integrations Inc Cmn Stock cmn 0.0 $31k 1.0k 31.00
Power Integrations Inc Cmn Stock cmn 0.0 $205k 6.7k 30.60
Power-one Inc Cmn Stock cmn 0.0 $110k 24k 4.51
Power-one Inc Cmn Stock cmn 0.0 $232k 52k 4.50
Pozen Inc cmn 0.0 $16k 6.5k 2.46
Ppl Corporation Cmn Stk cmn 0.0 $619k 22k 28.53
Precision Drilling Trust cmn 0.0 $22k 2.7k 8.15
Primerica Inc cmn 0.0 $24k 1.1k 21.82
Primerica Inc cmn 0.0 $63k 2.9k 21.72
Privatebancorp 0.0 $35k 4.6k 7.61
Privatebancorp 0.0 $39k 5.2k 7.50
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $53k 9.3k 5.70
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $65k 11k 5.75
Progressive Corp-ohio Cmn Stk cmn 0.0 $506k 29k 17.75
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $397k 47k 8.41
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $113k 25k 4.61
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $24k 5.2k 4.62
Protective Life Corp Cmn Stk cmn 0.0 $191k 12k 15.66
Protective Life Corp Cmn Stk cmn 0.0 $141k 9.0k 15.67
Pss World Medical Inc Cmn Stk cmn 0.0 $159k 8.1k 19.63
Pss World Medical Inc Cmn Stk cmn 0.0 $217k 11k 19.73
Public Svc Enterprises cmn 0.0 $1.2M 35k 33.38
Public Svc Enterprises cmn 0.0 $1.9M 56k 33.37
Qep Resources Inc cmn 0.0 $195k 7.2k 27.08
Qep Resources Inc cmn 0.0 $300k 11k 27.03
Qiagen Nv Cmn Stock cmn 0.0 $39k 2.8k 13.93
Qiagen Nv Cmn Stock cmn 0.0 $18k 1.3k 13.85
Qiao Xing Universal Resources cmn 0.0 $10k 14k 0.72
Qiao Xing Universal Resources cmn 0.0 $4.0k 5.5k 0.73
Qlik Technologies Inc cmn 0.0 $665k 31k 21.66
Qlik Technologies Inc cmn 0.0 $370k 17k 21.64
Qlogic Corp Cmn Stock cmn 0.0 $131k 10k 12.72
Quality Systems Inc Cmn Stk cmn 0.0 $1.8M 18k 97.02
Quality Systems Inc Cmn Stk cmn 0.0 $1.4M 15k 96.98
Quanta Service Inc Com Stk cmn 0.0 $723k 39k 18.78
Quest Software Inc Cmn Stock cmn 0.0 $60k 3.8k 15.79
Quest Software Inc Cmn Stock cmn 0.0 $16k 1.0k 16.00
Questar Corp Cmn Stk cmn 0.0 $393k 22k 17.70
Questar Corp Cmn Stk cmn 0.0 $14k 800.00 17.50
Questcor Pharmaceuticals Corp cmn 0.0 $1.6M 59k 27.25
Questcor Pharmaceuticals Corp cmn 0.0 $466k 17k 27.25
Quicklogic Corp Cmn Stock cmn 0.0 $26k 11k 2.39
Quicklogic Corp Cmn Stock cmn 0.0 $4.0k 1.6k 2.50
Quicksilver Res Inc Cmn Stock cmn 0.0 $228k 30k 7.57
Quiksilver Inc Cmn Stk cmn 0.0 $14k 4.5k 3.11
Quiksilver Inc Cmn Stk cmn 0.0 $48k 16k 3.06
Radian Group Inc Cmn Stk cmn 0.0 $159k 73k 2.19
Radian Group Inc Cmn Stk cmn 0.0 $148k 68k 2.19
Radioshack Corp cmn 0.0 $1.1M 96k 11.62
Radware Ltd Cmn Stock cmn 0.0 $522k 24k 21.57
Radware Ltd Cmn Stock cmn 0.0 $142k 6.6k 21.52
Ralcorp Holdings Inc Cmn Stk cmn 0.0 $1.4M 18k 76.69
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $438k 86k 5.08
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $694k 137k 5.08
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $247k 9.5k 26.00
Rayonier Inc cmn 0.0 $395k 11k 36.74
Reald Inc cmn 0.0 $320k 34k 9.36
Reald Inc cmn 0.0 $332k 36k 9.35
Realty Income Corp Cmn Stock cmn 0.0 $1.5M 45k 32.23
Realty Income Corp Cmn Stock cmn 0.0 $190k 5.9k 32.20
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $169k 7.0k 24.14
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $636k 26k 24.09
Regal Entertainment Group Cmn Stk cmn 0.0 $68k 5.8k 11.72
Regal Entertainment Group Cmn Stk cmn 0.0 $1.4M 123k 11.74
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.8M 31k 58.19
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $46k 1.0k 46.00
Renaissancere Holdings Ltd cmn 0.0 $236k 3.7k 63.78
Renaissancere Holdings Ltd cmn 0.0 $983k 15k 63.83
Rent-a-center Inc Cmn Stock cmn 0.0 $38k 1.4k 27.14
Rent-a-center Inc Cmn Stock cmn 0.0 $360k 13k 27.48
Repros Therapeutics Cmn Stk cmn 0.0 $18k 4.8k 3.75
Repros Therapeutics Cmn Stk cmn 0.0 $34k 9.0k 3.78
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $12k 4.3k 2.79
Republic Services Cmn Stock cmn 0.0 $132k 4.7k 28.09
Republic Services Cmn Stock cmn 0.0 $401k 14k 28.04
Resmed Inc Cmn Stock cmn 0.0 $435k 15k 28.81
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $39k 3.2k 12.19
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $172k 14k 12.29
Rex Energy Corp cmn 0.0 $271k 21k 12.66
Rex Energy Corp cmn 0.0 $130k 10k 12.62
Rf Micro Devices Inc Cmn Stock cmn 0.0 $498k 79k 6.34
Rf Micro Devices Inc Cmn Stock cmn 0.0 $1.2M 183k 6.34
Rigel Pharmaceuticals Inc cmn 0.0 $28k 3.8k 7.37
Rigel Pharmaceuticals Inc cmn 0.0 $1.0k 100.00 10.00
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $67k 3.3k 20.30
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $24k 1.2k 20.00
Rite Aid Corp New York cmn 0.0 $2.0k 2.2k 0.91
Robbins & Myers Inc Cmn Stk cmn 0.0 $187k 5.4k 34.63
Robbins & Myers Inc Cmn Stk cmn 0.0 $351k 10k 34.75
Robert Half Intl Inc Cmn Stk cmn 0.0 $87k 4.1k 21.22
Robert Half Intl Inc Cmn Stk cmn 0.0 $74k 3.5k 21.14
Rockwell Automation Inc cmn 0.0 $1.6M 29k 55.99
Rockwell Collins Common Stk cmn 0.0 $2.0M 37k 52.76
Rockwell Collins Common Stk cmn 0.0 $580k 11k 52.73
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $1.6M 47k 33.69
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $1.1M 34k 33.68
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $73k 3.8k 19.21
Rogers Corp Cmn Stk cmn 0.0 $567k 15k 39.10
Roper Industries Inc/de Cmn Stk cmn 0.0 $820k 12k 68.91
Roper Industries Inc/de Cmn Stk cmn 0.0 $469k 6.8k 68.97
Rosetta Resources Inc cmn 0.0 $958k 28k 34.21
Rosetta Resources Inc cmn 0.0 $1.9M 55k 34.22
Rovi Corp cmn 0.0 $847k 20k 42.99
Rovi Corp cmn 0.0 $580k 14k 42.96
Rpc Energy Services Inc Cmn Stk cmn 0.0 $119k 7.3k 16.30
Rpc Energy Services Inc Cmn Stk cmn 0.0 $1.1M 64k 16.32
Rti International Metals Cmn Stk cmn 0.0 $189k 8.1k 23.33
Rubicon Technology Inc cmn 0.0 $584k 53k 10.94
Rubicon Technology Inc cmn 0.0 $595k 54k 10.94
Ruby Tuesday Inc Cmn Stk cmn 0.0 $158k 22k 7.15
Ruby Tuesday Inc Cmn Stk cmn 0.0 $145k 20k 7.14
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $37k 5.6k 6.61
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $7.0k 1.0k 7.00
Rue21 Inc cmn 0.0 $52k 2.3k 22.61
Ryder Sys Inc cmn 0.0 $765k 20k 37.50
Ryder Sys Inc cmn 0.0 $518k 14k 37.54
Ryland Group Inc Cmn Stk cmn 0.0 $289k 27k 10.66
Ryland Group Inc Cmn Stk cmn 0.0 $301k 28k 10.64
Safeguard Scientifics Inc cmn 0.0 $111k 7.4k 15.00
Safeguard Scientifics Inc cmn 0.0 $41k 2.7k 15.19
Safeway Inc Cmn Stock cmn 0.0 $1.8M 108k 16.63
Saic Inc cmn 0.0 $405k 34k 11.81
Saic Inc cmn 0.0 $25k 2.1k 11.90
Saks Incorporated Common Stock cmn 0.0 $1.2M 140k 8.75
Saks Incorporated Common Stock cmn 0.0 $181k 21k 8.74
Salix Pharmaceuticals Ltd cmn 0.0 $417k 14k 29.57
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $786k 34k 22.98
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $181k 7.9k 22.91
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $203k 47k 4.36
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $252k 58k 4.34
Sanmina-sci Corp Cmn Stk cmn 0.0 $83k 12k 6.69
Sanmina-sci Corp Cmn Stk cmn 0.0 $295k 44k 6.67
Sapient Corp Cmn Stock cmn 0.0 $13k 1.3k 10.00
Sapient Corp Cmn Stock cmn 0.0 $66k 6.5k 10.15
Sara Lee Corp cmn 0.0 $530k 32k 16.36
Satcon Technology 97 Common Stock cmn 0.0 $11k 12k 0.92
Satcon Technology 97 Common Stock cmn 0.0 $996.000000 1.2k 0.83
Sba Communications Corp Cmn Stk cmn 0.0 $1.1M 32k 34.48
Sba Communications Corp Cmn Stk cmn 0.0 $1.3M 36k 34.48
Schein Henry Inc Cmn Stock cmn 0.0 $434k 7.0k 62.00
Schein Henry Inc Cmn Stock cmn 0.0 $508k 8.2k 61.95
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $1.5M 41k 36.80
Schweitzer-mauduit Intl Inc cmn 0.0 $581k 10k 55.87
Schweitzer-mauduit Intl Inc cmn 0.0 $1.5M 26k 55.88
Scientific Games Corp Cmn Stk cmn 0.0 $183k 26k 7.12
Scientific Games Corp Cmn Stk cmn 0.0 $6.0k 900.00 6.67
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $830k 19k 44.62
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $339k 7.6k 44.61
Scripps Networks Interactive cmn 0.0 $636k 17k 37.19
Scripps Networks Interactive cmn 0.0 $1.0M 27k 37.17
Seabridge Gold Inc Common Stock cmn 0.0 $1.7M 76k 22.47
Seadrill Ltd cmn 0.0 $1.7M 60k 27.53
Sealed Air Corp Cmn Stk cmn 0.0 $142k 8.5k 16.71
Seattle Genetics, Inc. cmn 0.0 $334k 18k 19.09
Sei Corp Cmn Stk cmn 0.0 $15k 1.0k 15.00
Sei Corp Cmn Stk cmn 0.0 $48k 3.1k 15.48
Select Comfort Cmn Stock cmn 0.0 $186k 13k 13.98
Select Comfort Cmn Stock cmn 0.0 $67k 4.8k 13.96
Sempra Energy Cmn Stock cmn 0.0 $1.6M 31k 51.51
Sempra Energy Cmn Stock cmn 0.0 $1.3M 25k 51.50
Semtech Corp Cmn Stk cmn 0.0 $251k 12k 21.09
Semtech Corp Cmn Stk cmn 0.0 $186k 8.8k 21.14
Senior Housing Prop Trust Cmn Stk cmn 0.0 $157k 7.3k 21.51
Senior Housing Prop Trust Cmn Stk cmn 0.0 $261k 12k 21.57
Sensient Technologies Corp cmn 0.0 $101k 3.1k 32.58
Sensient Technologies Corp cmn 0.0 $195k 6.0k 32.50
Sequenom Inc Cmn Stock cmn 0.0 $52k 10k 5.05
Ship Finance Intl Common Stock cmn 0.0 $321k 25k 13.00
Shuffle Master Inc Cmn Stk cmn 0.0 $66k 7.8k 8.46
Shuffle Master Inc Cmn Stk cmn 0.0 $82k 9.8k 8.37
Shutterfly Inc cmn 0.0 $334k 8.1k 41.23
Siga Pharmaceuticals Inc cmn 0.0 $75k 23k 3.26
Siga Pharmaceuticals Inc cmn 0.0 $66k 20k 3.27
Sigma Aldrich Corp cmn 0.0 $1.3M 22k 61.81
Sigma Designs Inc Cmn Stk cmn 0.0 $238k 30k 7.85
Sigma Designs Inc Cmn Stk cmn 0.0 $405k 52k 7.83
Silgan Holdings Cmn Stock cmn 0.0 $452k 12k 36.75
Silgan Holdings Cmn Stock cmn 0.0 $316k 8.6k 36.74
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $163k 14k 11.90
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $365k 31k 11.93
Silicon Image Inc. Cmn Stock cmn 0.0 $161k 28k 5.85
Silicon Image Inc. Cmn Stock cmn 0.0 $30k 5.1k 5.88
SILICON LABORATORIES INC CMN Stock cmn 0.0 $1.7M 50k 33.52
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $85k 3.4k 25.00
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $45k 1.8k 25.00
Sinocoking Coal And Coke Chemi cmn 0.0 $54k 17k 3.10
Sinocoking Coal And Coke Chemi cmn 0.0 $122k 39k 3.10
Sirius Xm Radio Inc cmn 0.0 $737k 488k 1.51
Sirius Xm Radio Inc cmn 0.0 $1.8M 1.2M 1.51
Sirona Dental Systems Inc cmn 0.0 $170k 4.0k 42.50
Skywest Inc Cmn Stk cmn 0.0 $170k 15k 11.49
Skywest Inc Cmn Stk cmn 0.0 $191k 17k 11.51
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.5M 26k 58.13
Sm Energy Co cmn 0.0 $1.1M 18k 60.66
Sm Energy Co cmn 0.0 $1.2M 20k 60.64
Smartheat Inc cmn 0.0 $2.0k 3.1k 0.65
Smartheat Inc cmn 0.0 $2.0k 3.1k 0.65
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $33k 13k 2.54
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $56k 22k 2.50
SMITH MICRO SOFTWARE INC CMN Stock cmn 0.0 $7.0k 4.4k 1.59
Snap On Inc cmn 0.0 $808k 18k 44.40
Solarwinds Inc cmn 0.0 $81k 3.7k 21.89
Solarwinds Inc cmn 0.0 $240k 11k 22.02
Solutia Inc cmn 0.0 $120k 9.3k 12.90
Solutia Inc cmn 0.0 $191k 15k 12.82
SOMAXON PHARMACEUTICALS INC Common Stock cmn 0.0 $5.0k 5.1k 0.98
Sonic Automotive Inc. Cmn Stock cmn 0.0 $17k 1.6k 10.62
Sonic Automotive Inc. Cmn Stock cmn 0.0 $97k 9.0k 10.78
Sonoco Products Common Stock cmn 0.0 $175k 6.2k 28.23
Sonoco Products Common Stock cmn 0.0 $203k 7.2k 28.19
Sonosite Inc Cmn Stock cmn 0.0 $82k 2.7k 30.37
Sonus Networks Inc cmn 0.0 $134k 62k 2.16
Sonus Networks Inc cmn 0.0 $55k 25k 2.17
Sotheby's -cl A Cmn Stk cmn 0.0 $1.2M 42k 27.57
Sotheby's -cl A Cmn Stk cmn 0.0 $609k 22k 27.56
Sourcefire Inc Common Stock cmn 0.0 $179k 6.7k 26.72
Sourcefire Inc Common Stock cmn 0.0 $353k 13k 26.74
Spectra Energy Corp Common Stock cmn 0.0 $235k 9.6k 24.48
Spectra Energy Partners Lp cmn 0.0 $79k 2.8k 28.21
Spectra Energy Partners Lp cmn 0.0 $316k 11k 28.21
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $604k 79k 7.64
Spirit Aerosystems Hold-cl A cmn 0.0 $263k 17k 15.94
Spirit Aerosystems Hold-cl A cmn 0.0 $99k 6.2k 15.97
Spx Corp cmn 0.0 $725k 16k 45.31
Stamps.com Inc Cmn Stk cmn 0.0 $556k 27k 20.44
Stamps.com Inc Cmn Stk cmn 0.0 $141k 6.9k 20.43
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $350k 13k 27.56
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $28k 1.0k 28.00
STANDARD MICROSYSTEMS CORP Cmn Stk cmn 0.0 $87k 4.5k 19.33
STANDARD MICROSYSTEMS CORP Cmn Stk cmn 0.0 $101k 5.2k 19.42
Standard Pacific Cp Cmn Stk cmn 0.0 $107k 43k 2.47
Standard Pacific Cp Cmn Stk cmn 0.0 $44k 18k 2.44
Staples Common Stock Spls cmn 0.0 $1.9M 142k 13.30
Star Scientific Inc Cmn Stk cmn 0.0 $818k 354k 2.31
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.7M 167k 9.92
Steel Dynamics Inc Cmn Stock cmn 0.0 $522k 53k 9.92
Steelcase Inc Cmn Stock cmn 0.0 $4.0k 700.00 5.71
Steelcase Inc Cmn Stock cmn 0.0 $8.0k 1.2k 6.67
Stein Mart Inc Cmn Stk cmn 0.0 $9.0k 1.4k 6.43
Stein Mart Inc Cmn Stk cmn 0.0 $16k 2.6k 6.15
Stereotaxis Inc Common Stock cmn 0.0 $1.0k 800.00 1.25
Stereotaxis Inc Common Stock cmn 0.0 $2.0k 1.9k 1.05
Steris Corp Cmn Stk cmn 0.0 $6.0k 200.00 30.00
Stifel Financial Corp Cmn Stk cmn 0.0 $74k 2.8k 26.43
STILLWATER MINING CO. COMMON Stock cmn 0.0 $1.2M 142k 8.50
Stone Energy Corp Cmn Stk cmn 0.0 $389k 24k 16.21
Stone Energy Corp Cmn Stk cmn 0.0 $562k 35k 16.20
Str Holdings Inc cmn 0.0 $21k 2.6k 8.08
Str Holdings Inc cmn 0.0 $52k 6.4k 8.12
Stratasys Inc Cmn Stock cmn 0.0 $148k 8.0k 18.50
Stratasys Inc Cmn Stock cmn 0.0 $130k 7.0k 18.57
Strayer Ed Inc Cmn Stock cmn 0.0 $406k 5.3k 76.60
Strayer Ed Inc Cmn Stock cmn 0.0 $207k 2.7k 76.67
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $291k 11k 25.98
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $460k 18k 25.99
Suburban Propane Partners Lp cmn 0.0 $251k 5.4k 46.48
Suburban Propane Partners Lp cmn 0.0 $446k 9.6k 46.46
Successfactors Inc cmn 0.0 $956k 42k 22.98
Successfactors Inc cmn 0.0 $759k 33k 23.00
Sunopta Inc cmn 0.0 $2.0k 400.00 5.00
Sunopta Inc cmn 0.0 $11k 2.3k 4.78
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $12k 2.1k 5.71
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $6.0k 1.0k 6.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $438k 17k 26.23
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $1.3M 50k 26.24
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $9.0k 600.00 15.00
Supertex Inc Cmn Stk cmn 0.0 $52k 3.0k 17.33
Supertex Inc Cmn Stk cmn 0.0 $161k 9.3k 17.31
Supervalu Inc cmn 0.0 $138k 21k 6.67
Surmodics Inc Cmn Stock cmn 0.0 $65k 7.1k 9.15
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $10k 1.8k 5.56
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $16k 3.0k 5.33
Svb Financial Group Cmn Stk cmn 0.0 $359k 9.7k 37.01
Svb Financial Group Cmn Stk cmn 0.0 $370k 10k 37.00
Swift Energy Common Stock cmn 0.0 $416k 17k 24.33
Swift Energy Common Stock cmn 0.0 $287k 12k 24.32
Sykes Enterprises Inc Cmn Stock cmn 0.0 $10k 700.00 14.29
Sykes Enterprises Inc Cmn Stock cmn 0.0 $34k 2.3k 14.78
Synaptics Incorporated cmn 0.0 $1.6M 66k 23.90
Synaptics Incorporated cmn 0.0 $447k 19k 23.90
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $115k 4.6k 25.00
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $359k 14k 24.93
Synnex Corp Common Stock cmn 0.0 $149k 5.7k 26.14
Synnex Corp Common Stock cmn 0.0 $31k 1.2k 25.83
Synopsys Inc Cmn Stk cmn 0.0 $285k 12k 24.36
Synopsys Inc Cmn Stk cmn 0.0 $76k 3.1k 24.52
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $20k 19k 1.05
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $200k 187k 1.07
Synta Pharmaceuticals Corp cmn 0.0 $12k 3.7k 3.24
Synta Pharmaceuticals Corp cmn 0.0 $17k 5.2k 3.27
Systemax Inc Cmn Stk cmn 0.0 $33k 2.6k 12.69
Systemax Inc Cmn Stk cmn 0.0 $99k 7.8k 12.69
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $474k 37k 12.71
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.8M 142k 12.72
Talbots Inc Cmn Stk cmn 0.0 $113k 42k 2.70
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $226k 8.7k 25.98
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $65k 2.5k 26.00
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $154k 43k 3.59
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $236k 66k 3.60
Targa Resources Partners Lp cmn 0.0 $388k 12k 32.88
Targa Resources Partners Lp cmn 0.0 $654k 20k 32.86
Taser Intl Inc Cmn Stock cmn 0.0 $68k 16k 4.30
Taser Intl Inc Cmn Stock cmn 0.0 $3.0k 700.00 4.29
Taubman Ctrs Inc Cmn Stk cmn 0.0 $116k 2.3k 50.43
Taubman Ctrs Inc Cmn Stk cmn 0.0 $679k 14k 50.30
Tcf Financial Corp Common cmn 0.0 $93k 10k 9.12
Tcf Financial Corp Common cmn 0.0 $210k 23k 9.17
Tech Data Corp Cmn Stk cmn 0.0 $778k 18k 43.22
Tech Data Corp Cmn Stk cmn 0.0 $264k 6.1k 43.28
Techne Corp Cmn Stk cmn 0.0 $95k 1.4k 67.86
Techne Corp Cmn Stk cmn 0.0 $54k 800.00 67.50
Teco Energy Inc Cmn Stk cmn 0.0 $57k 3.3k 17.27
Teekay Corp Cmn Stock cmn 0.0 $554k 25k 22.61
Teekay Corp Cmn Stock cmn 0.0 $1.2M 53k 22.60
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $109k 3.5k 31.14
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $109k 3.5k 31.14
Teekay Tankers Ltd-class A cmn 0.0 $162k 35k 4.60
Teekay Tankers Ltd-class A cmn 0.0 $27k 5.8k 4.66
Tekelec Cmn Stk cmn 0.0 $108k 18k 6.03
Telephone & Data Cmn Stk cmn 0.0 $255k 12k 21.25
Telephone & Data Cmn Stk cmn 0.0 $53k 2.5k 21.20
Teletech Hldgs Inc Cmn Stock cmn 0.0 $12k 800.00 15.00
Teletech Hldgs Inc Cmn Stock cmn 0.0 $194k 13k 15.28
Tellabs Inc Cmn Stk cmn 0.0 $337k 79k 4.29
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.1M 21k 52.61
TENET HEALTHCARE CORPORATION CMN Stk cmn 0.0 $188k 46k 4.12
TENET HEALTHCARE CORPORATION CMN Stk cmn 0.0 $52k 13k 4.16
Tenneco Inc Common Stock cmn 0.0 $540k 21k 25.59
Tenneco Inc Common Stock cmn 0.0 $420k 16k 25.61
Teradyne Inc Cmn Stk cmn 0.0 $846k 77k 11.02
Terex Corp Cmn Stock cmn 0.0 $1.1M 103k 10.26
Terra Nova Royalty Corp cmn 0.0 $21k 2.9k 7.24
Terra Nova Royalty Corp cmn 0.0 $241k 33k 7.26
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $634k 53k 11.94
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $432k 36k 11.93
Tetra Tech Inc Cmn Stk cmn 0.0 $112k 6.0k 18.67
Tetra Tech Inc Cmn Stk cmn 0.0 $107k 5.7k 18.77
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $86k 11k 7.68
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $25k 3.2k 7.81
Texas Industries Inc Cmn Stk cmn 0.0 $587k 19k 31.73
Texas Industries Inc Cmn Stk cmn 0.0 $1.6M 52k 31.75
Texas Roadhouse Inc Common Stock cmn 0.0 $22k 1.7k 12.94
Texas Roadhouse Inc Common Stock cmn 0.0 $135k 10k 13.24
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $334k 46k 7.20
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $198k 28k 7.20
Jones Group Inc cmn 0.0 $84k 9.1k 9.23
Jones Group Inc cmn 0.0 $721k 78k 9.21
Kroger Co. Common Stock Kr cmn 0.0 $1.6M 73k 21.96
Nasdaq Omx Group Common Stock cmn 0.0 $930k 40k 23.13
St Joe Co Cmn Stk cmn 0.0 $1.5M 100k 14.99
St Joe Co Cmn Stk cmn 0.0 $1.3M 88k 14.99
THE WARNACO GROUP INC COMMON Stock cmn 0.0 $396k 8.6k 46.05
Theravance, Inc. Common Stock cmn 0.0 $147k 7.3k 20.14
Theravance, Inc. Common Stock cmn 0.0 $193k 9.6k 20.10
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $1.6M 31k 50.65
Thomas & Betts Corp cmn 0.0 $375k 9.4k 39.89
Thomas & Betts Corp cmn 0.0 $970k 24k 39.92
Thor Industries Inc Cmn Stk cmn 0.0 $82k 3.7k 22.16
Thoratec Corp cmn 0.0 $388k 12k 32.61
Thq Inc Cmn Stk cmn 0.0 $8.0k 4.4k 1.82
Tibco Software Inc Cmn Stk cmn 0.0 $972k 43k 22.40
Tidewater Common Stock Tdw cmn 0.0 $828k 20k 42.03
Tidewater Common Stock Tdw cmn 0.0 $1.2M 28k 42.04
Timken Co cmn 0.0 $217k 6.6k 32.88
Timken Co cmn 0.0 $1.0M 32k 32.81
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $503k 34k 15.01
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $209k 14k 15.04
Titan Machinery Inc cmn 0.0 $224k 13k 17.92
Titan Machinery Inc cmn 0.0 $34k 1.9k 17.89
Toll Brothers Common Stock cmn 0.0 $1.1M 79k 14.42
Torchmark Corp cmn 0.0 $1.1M 33k 34.85
Torchmark Corp cmn 0.0 $383k 11k 34.82
Toreador Resources Corp Cmn Stk cmn 0.0 $14k 4.4k 3.18
Toreador Resources Corp Cmn Stk cmn 0.0 $47k 15k 3.07
Toro Co Cmn Stk cmn 0.0 $187k 3.8k 49.21
Toro Co Cmn Stk cmn 0.0 $168k 3.4k 49.41
Total System Services Inc Cmn Stk cmn 0.0 $117k 6.9k 16.96
Total System Services Inc Cmn Stk cmn 0.0 $262k 16k 16.90
Tower Group Inc Common Stock cmn 0.0 $46k 2.0k 23.00
Tower Group Inc Common Stock cmn 0.0 $98k 4.3k 22.79
Tractor Supply Co Cmn Stk cmn 0.0 $694k 11k 62.52
TRANSATLANTIC HOLDINGS INC CMN Stk cmn 0.0 $1.3M 26k 48.51
TRANSATLANTIC HOLDINGS INC CMN Stk cmn 0.0 $689k 14k 48.52
Transdigm Group Inc Cmn Stk cmn 0.0 $1.9M 24k 81.69
Transdigm Group Inc Cmn Stk cmn 0.0 $196k 2.4k 81.67
Transglobe Energy Corp Cmn Stock cmn 0.0 $239k 30k 8.02
Transglobe Energy Corp Cmn Stock cmn 0.0 $63k 7.9k 7.97
Treehouse Foods Inc Common Stock cmn 0.0 $328k 5.3k 61.89
Treehouse Foods Inc Common Stock cmn 0.0 $507k 8.2k 61.83
Trex Inc Cmn Stock cmn 0.0 $21k 1.3k 16.15
Trex Inc Cmn Stock cmn 0.0 $32k 2.0k 16.00
Trimble Navigation Ltd Cmn Stk cmn 0.0 $530k 16k 33.54
Trimble Navigation Ltd Cmn Stk cmn 0.0 $225k 6.7k 33.58
Trinity Industries Cmn Stk cmn 0.0 $623k 29k 21.41
Trinity Industries Cmn Stk cmn 0.0 $1.4M 63k 21.41
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $323k 64k 5.02
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $282k 56k 5.03
Triumph Group Inc New Cmn Stock cmn 0.0 $448k 9.2k 48.70
Triumph Group Inc New Cmn Stock cmn 0.0 $619k 13k 48.74
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $1.6M 59k 26.95
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $383k 14k 26.97
Trueblue Inc cmn 0.0 $78k 6.9k 11.30
Trueblue Inc cmn 0.0 $1.0k 100.00 10.00
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $1.2M 36k 32.74
Tsakos Energy Navigation Ltd cmn 0.0 $47k 8.5k 5.53
Tsakos Energy Navigation Ltd cmn 0.0 $6.0k 1.1k 5.45
Ttm Technologies cmn 0.0 $227k 24k 9.50
Ttm Technologies cmn 0.0 $134k 14k 9.50
Tupperware Brands Corp Cmn Stk cmn 0.0 $682k 13k 53.70
Tutor Perini Corp cmn 0.0 $30k 2.6k 11.54
Tutor Perini Corp cmn 0.0 $148k 13k 11.47
Tw Telecom Inc Cmn Stk cmn 0.0 $45k 2.7k 16.67
Tw Telecom Inc Cmn Stk cmn 0.0 $131k 7.9k 16.58
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.0M 58k 17.36
Ubs Ag - Reg Cmn Stk cmn 0.0 $1.3M 109k 11.43
Ubs Ag - Reg Cmn Stk cmn 0.0 $786k 69k 11.42
Ugi Corporation Common Stock cmn 0.0 $339k 13k 26.28
Ugi Corporation Common Stock cmn 0.0 $307k 12k 26.24
Ulta Salon Cosmetics & Fragr cmn 0.0 $1.8M 29k 62.21
Ulta Salon Cosmetics & Fragr cmn 0.0 $653k 11k 62.19
Ultimate Software Grp Cmn Stock cmn 0.0 $238k 5.1k 46.67
Ultratech Inc Cmn Stk cmn 0.0 $309k 18k 17.17
Ultratech Inc Cmn Stk cmn 0.0 $197k 12k 17.13
Umpqua Holdings Corp Cmn Stock cmn 0.0 $9.0k 1.0k 9.00
Unisys Cmn Stock cmn 0.0 $759k 48k 15.68
Unisys Cmn Stock cmn 0.0 $565k 36k 15.69
Unit Corp Cmn Stock cmn 0.0 $343k 9.3k 36.88
Unit Corp Cmn Stock cmn 0.0 $148k 4.0k 37.00
United Online Inc Cmn Stk cmn 0.0 $53k 10k 5.20
United Rentals Inc Cmn Stock cmn 0.0 $943k 56k 16.84
Universal Corp Va cmn 0.0 $1.0M 29k 35.88
Universal Corp Va cmn 0.0 $391k 11k 35.87
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $989k 29k 33.99
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $493k 15k 34.00
Universal Technical Institute In cmn 0.0 $30k 2.2k 13.64
Universal Technical Institute In cmn 0.0 $22k 1.6k 13.75
Unum Group Cmn Stk cmn 0.0 $247k 12k 20.93
Unum Group Cmn Stk cmn 0.0 $31k 1.5k 20.67
Uranium Energy Corp Common Stock cmn 0.0 $43k 16k 2.72
Uranium Energy Corp Common Stock cmn 0.0 $41k 15k 2.77
Us Gold Corp Cmn Stk cmn 0.0 $234k 58k 4.01
Us Gold Corp Cmn Stk cmn 0.0 $60k 15k 4.00
Usec Inc Cmn Stock cmn 0.0 $99k 62k 1.61
Usg Corporation cmn 0.0 $667k 99k 6.73
Vail Resorts Inc Cmn Stock cmn 0.0 $593k 16k 37.77
Valley National Bancorp Cmn Stk cmn 0.0 $69k 6.5k 10.58
Valley National Bancorp Cmn Stk cmn 0.0 $103k 9.7k 10.62
Valmont Industries Cmn Stk cmn 0.0 $1.1M 14k 77.97
Valspar Corp Cmn Stk cmn 0.0 $431k 14k 31.23
Valspar Corp Cmn Stk cmn 0.0 $22k 700.00 31.43
Valueclick Inc Cmn Stock cmn 0.0 $837k 54k 15.56
Valueclick Inc Cmn Stock cmn 0.0 $549k 35k 15.55
VARIAN SEMICONDCTR EQUIP INC CMN Stock cmn 0.0 $2.0M 32k 61.14
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $11k 2.2k 5.00
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $11k 2.1k 5.24
Vca Antech Inc cmn 0.0 $2.0k 100.00 20.00
Vca Antech Inc cmn 0.0 $222k 14k 15.97
Vector Group Ltd Cmn Stk cmn 0.0 $319k 19k 17.20
Vector Group Ltd Cmn Stk cmn 0.0 $355k 21k 17.18
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.9M 76k 24.41
Ventas Inc Cmn Stock cmn 0.0 $336k 6.8k 49.41
Verisk Analytics Inc-class A cmn 0.0 $174k 5.0k 34.80
Verisk Analytics Inc-class A cmn 0.0 $94k 2.7k 34.81
Viacom Inc-cmn Stk Class A cmn 0.0 $280k 5.8k 48.28
Virgin Media Inc Cmn Stk cmn 0.0 $1.5M 60k 24.35
Virnetx Holding Corp Cmn Stock cmn 0.0 $1.5M 103k 14.99
Virnetx Holding Corp Cmn Stock cmn 0.0 $1.4M 96k 14.99
Viropharma Inc Cmn Stock cmn 0.0 $607k 34k 18.07
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $57k 6.8k 8.38
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $171k 20k 8.38
Vista Gold Corp Common Stock cmn 0.0 $28k 8.3k 3.37
Vistaprint Nv cmn 0.0 $460k 17k 27.06
Vistaprint Nv cmn 0.0 $241k 8.9k 27.08
Vivus Inc Cmn Stk cmn 0.0 $896k 111k 8.07
Volcano Corp cmn 0.0 $74k 2.5k 29.60
Volcano Corp cmn 0.0 $98k 3.3k 29.70
VOLTERRA SEMICONDUCTOR CORP Common Stock cmn 0.0 $190k 9.9k 19.19
VOLTERRA SEMICONDUCTOR CORP Common Stock cmn 0.0 $181k 9.4k 19.26
W&t Offshore Inc. Common Stock cmn 0.0 $310k 23k 13.78
W&t Offshore Inc. Common Stock cmn 0.0 $363k 26k 13.75
Wabash National Corp Cmn Stk cmn 0.0 $22k 4.7k 4.68
Wabash National Corp Cmn Stk cmn 0.0 $19k 4.0k 4.75
Wabco Holdings Inc cmn 0.0 $469k 12k 37.82
Wabco Holdings Inc cmn 0.0 $500k 13k 37.88
Wabtec Cmn Stock cmn 0.0 $301k 5.7k 52.81
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $73k 2.9k 25.17
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $53k 2.1k 25.24
Walter Investment Management Cor cmn 0.0 $140k 6.1k 22.95
Walter Investment Management Cor cmn 0.0 $115k 5.0k 23.00
Warner Chilcott Plc cmn 0.0 $243k 17k 14.29
Warner Chilcott Plc cmn 0.0 $612k 43k 14.30
Washington Reit Cmn Stk cmn 0.0 $316k 11k 28.21
Washington Reit Cmn Stk cmn 0.0 $132k 4.7k 28.09
Waste Connections Inc Cmn Stock cmn 0.0 $257k 7.6k 33.82
Waste Connections Inc Cmn Stock cmn 0.0 $159k 4.7k 33.83
Watsco Inc Cmn Stk cmn 0.0 $1.0M 20k 51.09
Watsco Inc Cmn Stk cmn 0.0 $644k 13k 51.11
Watts Water Technologies Inc CMN Stk cmn 0.0 $112k 4.2k 26.67
Watts Water Technologies Inc CMN Stk cmn 0.0 $69k 2.6k 26.54
Webmd Health A Ordinary cmn 0.0 $1.7M 56k 30.14
Websense Inc Cmn Stk cmn 0.0 $109k 6.3k 17.30
Websense Inc Cmn Stk cmn 0.0 $42k 2.4k 17.50
Weight Watchers International Inc cmn 0.0 $1.4M 25k 58.27
Weingarten Realty Invst Cmn Stk cmn 0.0 $72k 3.4k 21.18
Weingarten Realty Invst Cmn Stk cmn 0.0 $21k 1.0k 21.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $657k 17k 37.98
Werner Enterprises Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Werner Enterprises Inc Cmn Stk cmn 0.0 $212k 10k 20.78
Wesco Intl Inc Cmn Stock cmn 0.0 $309k 9.2k 33.59
Western Refining Inc Cmn Stk cmn 0.0 $1.4M 113k 12.46
Western Refining Inc Cmn Stk cmn 0.0 $1.8M 147k 12.46
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $267k 7.8k 34.23
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $305k 8.9k 34.27
Westport Innovations Inc cmn 0.0 $1.6M 56k 28.93
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $999.000000 300.00 3.33
Weyerhaeuser Co cmn 0.0 $1.0M 65k 15.54
Willbros Group Inc cmn 0.0 $6.0k 1.5k 4.00
Willbros Group Inc cmn 0.0 $5.0k 1.2k 4.17
Williams Partners Lp Common Stock cmn 0.0 $591k 11k 54.22
Williams Partners Lp Common Stock cmn 0.0 $1.6M 30k 54.24
Willis Group Holdings Plc cmn 0.0 $93k 2.7k 34.44
Willis Group Holdings Plc cmn 0.0 $72k 2.1k 34.29
Windstream Corp Common Stock cmn 0.0 $500k 43k 11.66
Winn-dixie Stores Inc cmn 0.0 $2.0k 300.00 6.67
Winn-dixie Stores Inc cmn 0.0 $25k 4.3k 5.81
Winnebago Industries Cmn Stk cmn 0.0 $29k 4.2k 6.90
Winnebago Industries Cmn Stk cmn 0.0 $108k 16k 6.92
Wms Industries Common Stock cmn 0.0 $369k 21k 17.57
Wolverine World Wide Cmn Stk cmn 0.0 $219k 6.6k 33.18
Woodward Governor Cmn Stock cmn 0.0 $186k 6.8k 27.35
Woodward Governor Cmn Stock cmn 0.0 $337k 12k 27.40
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.3M 24k 55.96
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.6M 29k 55.94
World Fuel Svcs Corp Common Stock cmn 0.0 $552k 17k 32.66
World Fuel Svcs Corp Common Stock cmn 0.0 $108k 3.3k 32.73
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $29k 3.3k 8.79
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $6.0k 700.00 8.57
Worthington Inds Inc cmn 0.0 $75k 5.4k 13.89
Worthington Inds Inc cmn 0.0 $39k 2.8k 13.93
Xcel Energy Inc cmn 0.0 $533k 22k 24.68
Xcel Energy Inc cmn 0.0 $22k 900.00 24.44
Xenoport Inc Common Stock cmn 0.0 $6.0k 1.0k 6.00
Xyratex Ltd Common Stock cmn 0.0 $286k 31k 9.29
Xyratex Ltd Common Stock cmn 0.0 $102k 11k 9.27
Yongye International Inc cmn 0.0 $110k 25k 4.49
Yongye International Inc cmn 0.0 $492k 109k 4.50
Yrc Worldwide Inc Cmn Stk cmn 0.0 $30k 599k 0.05
Yrc Worldwide Inc Cmn Stk cmn 0.0 $16k 322k 0.05
Zagg Inc cmn 0.0 $980k 99k 9.92
Zagg Inc cmn 0.0 $1.5M 155k 9.92
Zale Corporation Common Stock cmn 0.0 $65k 23k 2.84
Zale Corporation Common Stock cmn 0.0 $23k 8.2k 2.80
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $59k 1.9k 31.05
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $84k 2.7k 31.11
Zhongpin Inc Common Stock cmn 0.0 $283k 37k 7.59
Zhongpin Inc Common Stock cmn 0.0 $349k 46k 7.60
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $1.2M 22k 53.49
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $115k 26k 4.41
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $146k 33k 4.42
Zix Corp Cmn Stk cmn 0.0 $3.0k 1.2k 2.50
Zix Corp Cmn Stk cmn 0.0 $1.0k 200.00 5.00
Zoltek Cos Inc Cmn Stk cmn 0.0 $67k 10k 6.44
Zumiez Inc Common Stock cmn 0.0 $287k 16k 17.50
PACWEST Bancorp Del 0.0 $18k 1.3k 13.85
Qr Energy 0.0 $365k 19k 19.57
Avalon Rare Metals Inc C ommon 0.0 $65k 24k 2.67
Quepasa Corporation 0.0 $39k 11k 3.48
Quantum Fuel Systems Technolog 0.0 $30k 12k 2.47
American Intl Group 0.0 $163k 27k 6.11
Huntington Ingalls Inds (HII) 0.0 $1.9M 80k 24.33
Huntington Ingalls Inds (HII) 0.0 $10k 410.00 24.39
Meritor 0.0 $1.7M 234k 7.06
Meritor 0.0 $9.0k 1.2k 7.23
Beacon Power Corporation 0.0 $35k 70k 0.50
Ann 0.0 $294k 13k 22.86
Materion Corporation (MTRN) 0.0 $33k 1.4k 22.88
Magnachip Semiconductor Corp (MX) 0.0 $1.6M 235k 6.72
Oxigene 0.0 $10k 10k 0.98
Demand Media 0.0 $367k 46k 8.01
Demand Media 0.0 $2.0k 228.00 8.77
Servicesource 0.0 $894k 68k 13.21
Bankunited (BKU) 0.0 $19k 895.00 21.23
Great Panther Silver 0.0 $357k 142k 2.52
Hca Holdings (HCA) 0.0 $956k 47k 20.16
VELTI PLC ST Helier 0.0 $130k 20k 6.64
Summit Hotel Properties (INN) 0.0 $103k 15k 7.04
Nielsen Holdings Nv 0.0 $47k 1.8k 25.85
Citigroup Inc Com Us cmn 0.0 $1.0k 2.5k 0.40
Vitesse Semiconductor Corporate 0.0 $59k 20k 2.97
Cornerstone Ondemand 0.0 $300k 24k 12.53
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $3.0k 394.00 7.61
China Architectural Engr 0.0 $7.0k 15k 0.47
INC/TN shares Miller Energy 0.0 $4.0k 1.7k 2.37
RESOLUTE ENERGY Corp call 0.0 $94k 8.3k 11.33
Two Hbrs Invt Corp call 0.0 $77k 8.7k 8.85
Ascena Retail Group Inc call 0.0 $682k 25k 27.06
Ascena Retail Group Inc put 0.0 $842k 31k 27.07
Grace W R & Co Del New call 0.0 $986k 30k 33.31
Grace W R & Co Del New put 0.0 $283k 8.5k 33.29
Biotime Inc put 0.0 $69k 16k 4.39
Aaron Rents Inc cmn 0.0 $222k 8.8k 25.23
Aaron Rents Inc cmn 0.0 $51k 2.0k 25.50
ADVANCED BATTERY TECHNOLOGIES INC Common Stock cmn 0.0 $1.0k 800.00 1.25
Amtech Systems Inc Cmn Stk cmn 0.0 $58k 7.2k 8.06
Amtech Systems Inc Cmn Stk cmn 0.0 $62k 7.7k 8.05
Ann Inc cmn 0.0 $1.5M 67k 22.84
Ann Inc cmn 0.0 $1.7M 74k 22.84
Arbitron Inc Common Stock cmn 0.0 $119k 3.6k 33.06
Associated Banc-corp Cmn Stk cmn 0.0 $20k 2.1k 9.52
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $1.2M 36k 33.28
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $453k 14k 33.31
Atlas Energy Lp cmn 0.0 $1.2M 64k 18.56
Atlas Energy Lp cmn 0.0 $667k 36k 18.58
Avalon Rare Metals Inc cmn 0.0 $133k 49k 2.69
Avalon Rare Metals Inc cmn 0.0 $101k 38k 2.69
Axt Inc Cmn Stock cmn 0.0 $50k 10k 5.00
Axt Inc Cmn Stock cmn 0.0 $62k 12k 5.00
Baytex Energy Corp cmn 0.0 $796k 19k 41.68
Baytex Energy Corp cmn 0.0 $529k 13k 41.65
Benchmark Electronics Inc Cmn Stk cmn 0.0 $12k 900.00 13.33
Biotime Inc Cmn Stk cmn 0.0 $12k 2.8k 4.29
Brandywine Realty Trust Cmn Stk cmn 0.0 $37k 4.6k 8.04
Brandywine Realty Trust Cmn Stk cmn 0.0 $21k 2.6k 8.08
Brightpoint Inc Cmn Stk cmn 0.0 $60k 6.5k 9.23
Brightpoint Inc Cmn Stk cmn 0.0 $10k 1.1k 9.09
Broadsoft Inc cmn 0.0 $565k 19k 30.38
Broadsoft Inc cmn 0.0 $795k 26k 30.34
Brown & Brown Inc Cmn Stk cmn 0.0 $59k 3.3k 17.88
Brown & Brown Inc Cmn Stk cmn 0.0 $781k 44k 17.79
BUCKEYE TECHNOLOGIES INC CMN Stock cmn 0.0 $405k 17k 24.11
BUCKEYE TECHNOLOGIES INC CMN Stock cmn 0.0 $39k 1.6k 24.38
Chemtura Corp cmn 0.0 $65k 6.5k 10.00
Chemtura Corp cmn 0.0 $187k 19k 10.05
Chimera Investment Corp cmn 0.0 $331k 120k 2.77
China Gengsheng Minerals Inc cmn 0.0 $5.0k 5.9k 0.85
China Gengsheng Minerals Inc cmn 0.0 $4.0k 4.2k 0.95
China Shen Zhou Mining & Res cmn 0.0 $69k 48k 1.44
China Shen Zhou Mining & Res cmn 0.0 $23k 16k 1.40
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $102k 13k 7.79
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $123k 16k 7.78
Cogent Communications Group cmn 0.0 $63k 4.7k 13.40
Cogent Communications Group cmn 0.0 $100k 7.4k 13.51
Colfax Corp cmn 0.0 $71k 3.5k 20.29
Colfax Corp cmn 0.0 $203k 10k 20.30
Covidien Plc cmn 0.0 $1.2M 28k 44.09
Cvr Energy Inc cmn 0.0 $1.5M 70k 21.15
Cvr Energy Inc cmn 0.0 $723k 34k 21.14
Darling Intl Inc Cmn Stock cmn 0.0 $63k 5.0k 12.60
Darling Intl Inc Cmn Stock cmn 0.0 $76k 6.0k 12.67
Demand Media Inc cmn 0.0 $498k 62k 8.01
Demand Media Inc cmn 0.0 $179k 22k 7.99
Dht Holdings Inc cmn 0.0 $2.0k 1.0k 2.00
Douglas Emmett Inc cmn 0.0 $162k 9.5k 17.05
Duke Realty Corp Cmn Stk cmn 0.0 $38k 3.6k 10.56
Duke Realty Corp Cmn Stk cmn 0.0 $1.0k 100.00 10.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $11k 800.00 13.75
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $32k 2.4k 13.33
Emagin Corporation cmn 0.0 $12k 4.7k 2.55
Emagin Corporation cmn 0.0 $13k 4.9k 2.65
Emcore Corp Cmn Stock cmn 0.0 $3.0k 3.3k 0.91
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $881k 36k 24.54
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.7M 71k 24.54
Entegris Inc cmn 0.0 $41k 6.5k 6.31
Entegris Inc cmn 0.0 $21k 3.3k 6.36
Epiq Systems Inc Cmn Stock cmn 0.0 $5.0k 400.00 12.50
Faro Technologies Inc Cmn Stock cmn 0.0 $202k 6.4k 31.56
Faro Technologies Inc Cmn Stock cmn 0.0 $281k 8.9k 31.57
Financial Engines Inc cmn 0.0 $134k 7.4k 18.11
Financial Engines Inc cmn 0.0 $33k 1.8k 18.33
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $105k 23k 4.67
Forestar Group Inc cmn 0.0 $50k 4.6k 10.87
Forestar Group Inc cmn 0.0 $9.0k 800.00 11.25
Gallagher 0.0 $79k 3.0k 26.33
Gallagher 0.0 $87k 3.3k 26.36
Genuine Parts Co cmn 0.0 $955k 19k 50.80
Getty Realty Cmn Stk cmn 0.0 $121k 8.4k 14.40
Getty Realty Cmn Stk cmn 0.0 $398k 28k 14.42
Global Crossing Ltd--cmn Stk cmn 0.0 $490k 21k 23.90
Global Crossing Ltd--cmn Stk cmn 0.0 $304k 13k 23.94
Glu Mobile Inc cmn 0.0 $14k 6.4k 2.19
Glu Mobile Inc cmn 0.0 $127k 60k 2.10
Gold Resource Corp Common Stock cmn 0.0 $543k 33k 16.66
Gold Resource Corp Common Stock cmn 0.0 $914k 55k 16.65
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $15k 6.1k 2.46
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $360k 143k 2.52
Great Plains Energy Inc Cmn Stk cmn 0.0 $100k 5.2k 19.23
Great Plains Energy Inc Cmn Stk cmn 0.0 $46k 2.4k 19.17
Green Dot Corp-class A cmn 0.0 $188k 6.0k 31.33
Green Dot Corp-class A cmn 0.0 $686k 22k 31.32
Hansen Medical Inc cmn 0.0 $22k 6.6k 3.33
Harsco Corp cmn 0.0 $209k 11k 19.35
Pharmathene Inc cmn 0.0 $13k 7.5k 1.73
Pharmathene Inc cmn 0.0 $14k 7.7k 1.82
Hillenbrand Inc cmn 0.0 $228k 12k 18.39
Hillenbrand Inc cmn 0.0 $105k 5.7k 18.42
Hyperdynamics Corp Common Stock cmn 0.0 $209k 56k 3.71
Hyperdynamics Corp Common Stock cmn 0.0 $474k 128k 3.70
Idt Corp - Cl B cmn 0.0 $628k 31k 20.39
Idt Corp - Cl B cmn 0.0 $129k 6.3k 20.48
Immersion Corp Cmn Stock cmn 0.0 $8.0k 1.4k 5.71
Insperity Inc cmn 0.0 $151k 6.8k 22.21
Insperity Inc cmn 0.0 $67k 3.0k 22.33
Internap Network Serv Com Stk cmn 0.0 $12k 2.5k 4.80
Internap Network Serv Com Stk cmn 0.0 $999.000000 300.00 3.33
Intl Tower Hill Mines Ltd cmn 0.0 $60k 12k 5.04
Intl Tower Hill Mines Ltd cmn 0.0 $45k 9.0k 5.00
Investment Tchnlgy Grp Inc cmn 0.0 $124k 13k 9.76
Ipg Photonics Corp. cmn 0.0 $1.7M 40k 43.43
Ipg Photonics Corp. cmn 0.0 $104k 2.4k 43.33
Iridium Communications Inc cmn 0.0 $20k 3.2k 6.25
Jakks Pac Inc Cmn Stock cmn 0.0 $87k 4.6k 18.91
Kinder Morgan Inc cmn 0.0 $225k 8.7k 25.86
Kinder Morgan Inc cmn 0.0 $233k 9.0k 25.89
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $72k 11k 6.86
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $4.0k 800.00 5.00
LINCOLN EDUCATIONAL SERVICES Common Stock cmn 0.0 $109k 14k 8.07
LINCOLN EDUCATIONAL SERVICES Common Stock cmn 0.0 $32k 4.0k 8.00
Local.com Common Stock cmn 0.0 $23k 9.7k 2.37
Local.com Common Stock cmn 0.0 $13k 5.4k 2.41
Lsb Industries Common Stock cmn 0.0 $95k 3.3k 28.79
Lsb Industries Common Stock cmn 0.0 $212k 7.4k 28.65
Magnum Hunter Resources Corp cmn 0.0 $40k 12k 3.33
Magnum Hunter Resources Corp cmn 0.0 $297k 90k 3.31
Mako Surgical Corp cmn 0.0 $1.5M 44k 34.22
Mako Surgical Corp cmn 0.0 $1.9M 56k 34.22
Materion Corp cmn 0.0 $166k 7.3k 22.74
Materion Corp cmn 0.0 $161k 7.1k 22.68
Mentor Graphics Corp Cmn Stk cmn 0.0 $59k 6.1k 9.67
Mentor Graphics Corp Cmn Stk cmn 0.0 $99k 10k 9.61
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $86k 13k 6.77
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $173k 25k 6.81
Merge Healthcare Inc Cmn Stock cmn 0.0 $7.0k 1.1k 6.36
Meritor Inc cmn 0.0 $947k 134k 7.06
Meritor Inc cmn 0.0 $68k 9.7k 7.01
Metals Usa Holdings Corp cmn 0.0 $118k 13k 8.94
Metals Usa Holdings Corp cmn 0.0 $98k 11k 8.91
MIPS TECHNOLOGIES INC CMN STOCK -cl A cmn 0.0 $179k 37k 4.85
MIPS TECHNOLOGIES INC CMN STOCK -cl A cmn 0.0 $241k 50k 4.84
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $164k 9.3k 17.63
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $127k 7.2k 17.64
Mpg Office Trust Inc cmn 0.0 $21k 10k 2.08
Nabi Biopharmaceuticals Cmn Stk cmn 0.0 $4.0k 2.1k 1.90
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $36k 2.5k 14.40
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $15k 1.0k 15.00
National Retail Properties cmn 0.0 $89k 3.3k 26.97
National Retail Properties cmn 0.0 $215k 8.0k 26.88
Nevsun Resources Ltd Common Stock cmn 0.0 $8.0k 1.6k 5.00
Nevsun Resources Ltd Common Stock cmn 0.0 $90k 18k 5.06
Nielsen Holdings B.v. cmn 0.0 $146k 5.6k 26.07
Nielsen Holdings B.v. cmn 0.0 $117k 4.5k 26.00
Noranda Aluminum Holding Cor cmn 0.0 $28k 3.3k 8.48
Noranda Aluminum Holding Cor cmn 0.0 $8.0k 900.00 8.89
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $12k 3.5k 3.43
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $92k 28k 3.30
Nxp Semiconductors Nv cmn 0.0 $131k 9.3k 14.09
Nxp Semiconductors Nv cmn 0.0 $452k 32k 14.12
Oasis Petroleum Inc cmn 0.0 $384k 17k 22.33
Oasis Petroleum Inc cmn 0.0 $404k 18k 22.32
Och-ziff Capital Managemen-a cmn 0.0 $107k 12k 9.15
Oclaro Inc Common Stock cmn 0.0 $46k 13k 3.65
Ocz Technology Group Inc cmn 0.0 $257k 53k 4.85
Ocz Technology Group Inc cmn 0.0 $115k 24k 4.83
Oplink Communications Inc cmn 0.0 $111k 7.3k 15.21
Oplink Communications Inc cmn 0.0 $157k 10k 15.10
Orasure Technologies Inc cmn 0.0 $18k 2.3k 7.83
Orasure Technologies Inc cmn 0.0 $29k 3.6k 8.06
Orient Express Hotels Ltd -a cmn 0.0 $65k 9.4k 6.91
Orient Express Hotels Ltd -a cmn 0.0 $61k 8.9k 6.85
Pacer International Inc Cmn Stk cmn 0.0 $3.0k 800.00 3.75
Paramount Gold And Silver Corp cmn 0.0 $3.0k 1.3k 2.31
Paramount Gold And Silver Corp cmn 0.0 $388k 164k 2.36
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $147k 16k 9.02
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $465k 52k 8.99
Penn West Energy Trust Unit cmn 0.0 $626k 42k 14.76
Penn West Energy Trust Unit cmn 0.0 $635k 43k 14.77
Pharmerica Corp cmn 0.0 $87k 6.1k 14.26
Pharmerica Corp cmn 0.0 $267k 19k 14.28
Post Properties Inc Cmn Stk cmn 0.0 $83k 2.4k 34.58
POWERWAVE TECHNOLOGIES INC CMN Stock cmn 0.0 $2.0k 1.3k 1.54
POWERWAVE TECHNOLOGIES INC CMN Stock cmn 0.0 $58k 34k 1.73
PROVIDENT ENERGY TRUST COMMON Stock cmn 0.0 $35k 4.3k 8.14
PROVIDENT ENERGY TRUST COMMON Stock cmn 0.0 $224k 28k 8.15
Quepasa Corp Cmn Stock cmn 0.0 $99k 29k 3.45
Quepasa Corp Cmn Stock cmn 0.0 $106k 31k 3.45
Radvision Ltd Cmn Stock cmn 0.0 $30k 5.3k 5.66
Resolute Energy Corp cmn 0.0 $208k 18k 11.37
Resources Global Professionals cmn 0.0 $9.0k 900.00 10.00
Resources Global Professionals cmn 0.0 $29k 3.0k 9.67
Rite Aid Corp New York cmn 0.0 $14k 15k 0.97
Rock-tenn Company Cmn Stk cmn 0.0 $1.7M 35k 48.67
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $44k 2.3k 19.13
Royale Energy Inc cmn 0.0 $9.0k 4.4k 2.05
Royale Energy Inc cmn 0.0 $16k 7.5k 2.13
Ruth's Hospitality Group Inc cmn 0.0 $36k 8.5k 4.24
Ruth's Hospitality Group Inc cmn 0.0 $24k 5.7k 4.21
School Specialty Inc Cmn Stock cmn 0.0 $7.0k 1.0k 7.00
Sierra Wireless Inc Common Stock cmn 0.0 $129k 19k 6.86
Sonic Corp Cmn Stk cmn 0.0 $23k 3.2k 7.19
Sonic Corp Cmn Stk cmn 0.0 $4.0k 600.00 6.67
Steris Corp Cmn Stk cmn 0.0 $59k 2.0k 29.50
Te Connectivity Ltd cmn 0.0 $518k 18k 28.15
Te Connectivity Ltd cmn 0.0 $276k 9.8k 28.16
Tekelec Cmn Stk cmn 0.0 $146k 24k 6.06
TELESTONE TECHNOLOGIES CORP Common Stock cmn 0.0 $70k 17k 4.07
TELESTONE TECHNOLOGIES CORP Common Stock cmn 0.0 $72k 18k 4.11
Tootsie Roll Inds Inc cmn 0.0 $70k 2.9k 24.14
Two Harbors Investment Corp cmn 0.0 $659k 75k 8.83
U S Energy Corp/wy Cmn Stk cmn 0.0 $3.0k 1.5k 2.00
U S Energy Corp/wy Cmn Stk cmn 0.0 $12k 5.0k 2.40
Uranerz Energy Corp Common Stock cmn 0.0 $6.0k 4.5k 1.33
Uranerz Energy Corp Common Stock cmn 0.0 $16k 11k 1.40
Uranium Resources Common Stock cmn 0.0 $5.0k 7.0k 0.71
Uranium Resources Common Stock cmn 0.0 $7.0k 11k 0.66
Uti Worldwide 0.0 $64k 4.9k 13.06
Uti Worldwide 0.0 $76k 5.8k 13.10
Equity Venoco Inc Common Stock cmn 0.0 $57k 6.5k 8.77
Equity Venoco Inc Common Stock cmn 0.0 $187k 21k 8.82
Viacom Inc-cmn Stk Class A cmn 0.0 $542k 11k 48.39
Visteon Corp cmn 0.0 $1.1M 26k 43.01
Visteon Corp cmn 0.0 $232k 5.4k 42.96
Vonage Holdings Corp Common Stock cmn 0.0 $22k 8.5k 2.59
Vonage Holdings Corp Common Stock cmn 0.0 $19k 7.2k 2.64
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $38k 3.0k 12.67
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $52k 4.1k 12.68
Wave Systems Corp Cmn Stk cmn 0.0 $42k 18k 2.36
Wave Systems Corp Cmn Stk cmn 0.0 $37k 16k 2.31
Wesco Intl Inc Cmn Stock cmn 0.0 $356k 11k 33.58
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $47k 11k 4.48
Wolverine World Wide Cmn Stk cmn 0.0 $193k 5.8k 33.28
Investment Technology Grp Ne option 0.0 $171k 18k 9.77
Cavium 0.0 $815k 30k 27.01
Prologis (PLD) 0.0 $1.8M 74k 24.25
Zipcar 0.0 $2.0k 84.00 23.81
Rait Financial Trust 0.0 $75k 22k 3.38
Aurico Gold 0.0 $277k 30k 9.39
Active Network 0.0 $22k 1.5k 14.71
Banner Corp (BANR) 0.0 $942k 74k 12.79
Cell Therapeutics 0.0 $51k 48k 1.05
Freescale Semiconductor Holdin 0.0 $10k 867.00 11.53
Icg Group 0.0 $96k 10k 9.25
Interactive Intelligence Group 0.0 $179k 6.6k 27.13
Rlj Lodging Trust (RLJ) 0.0 $533k 42k 12.77
Solazyme 0.0 $1.0M 109k 9.61
Solazyme 0.0 $32k 3.4k 9.51
Spirit Airlines (SAVE) 0.0 $806k 65k 12.49
Spirit Airlines (SAVE) 0.0 $31k 2.5k 12.34
Xo Group 0.0 $324k 40k 8.18
Box Ships 0.0 $840k 106k 7.91
Arcos Dorados Holdings (ARCO) 0.0 $657k 28k 23.20
Quest Rare Minerals 0.0 $79k 35k 2.24
Utstarcom Holdings Corpf 0.0 $44k 43k 1.03
Amc Networks Inc Cl A (AMCX) 0.0 $10k 306.00 32.68
Grifols S A 0.0 $1.4M 223k 6.39
Citizens Republic Bancorp In 0.0 $100k 14k 6.92
Hollyfrontier Corp 0.0 $328k 13k 26.20
Wendy's/arby's Group (WEN) 0.0 $56k 12k 4.60
Fusion-io 0.0 $790k 42k 19.01
Fusion-io 0.0 $15k 783.00 19.16
General Mtrs Co *w exp 07/10/201 0.0 $11k 962.00 11.43
Plug Power (PLUG) 0.0 $28k 16k 1.81
Cvr Partners Lp unit 0.0 $16k 670.00 23.88
Jiayuan.com Internationa 0.0 $292k 37k 8.00
Bankrate 0.0 $30k 2.0k 15.06
Lone Pine Res 0.0 $337k 51k 6.60
Delta Petroleum 0.0 $94k 44k 2.12
Delta Petroleum 0.0 $3.0k 1.5k 2.05
Homeaway 0.0 $6.0k 164.00 36.59
Intralinks Hldgs Inc opt 0.0 $29k 3.9k 7.44
Neoprobe Corp opt 0.0 $145k 49k 2.97
Arcos Dorados Holdings Inc opt 0.0 $1.0M 44k 23.18
INSTRS INC Stemcells 0.0 $32k 16k 1.99
Gt Solar Int'l 0.0 $612k 87k 7.02
Gt Solar Int'l 0.0 $180k 26k 7.01
Hollysys Automation Technolo option 0.0 $61k 11k 5.81
3d Sys Corp Del Cmn Stock cmn 0.0 $849k 61k 13.99
3d Sys Corp Del Cmn Stock cmn 0.0 $459k 33k 13.99
Abitibibowater Inc/new cmn 0.0 $165k 11k 15.00
Abitibibowater Inc/new cmn 0.0 $801k 53k 15.00
Active Network Inc/the cmn 0.0 $94k 6.4k 14.69
Active Network Inc/the cmn 0.0 $125k 8.5k 14.71
Adolor Corp Cmn Stk cmn 0.0 $16k 9.4k 1.70
Alexza Pharmaceuticals Inc cmn 0.0 $10k 8.7k 1.15
Almaden Minerals Ltd Common Stock cmn 0.0 $21k 8.1k 2.59
Almaden Minerals Ltd Common Stock cmn 0.0 $123k 48k 2.56
Apollo Global Management - A cmn 0.0 $78k 7.6k 10.26
Apollo Global Management - A cmn 0.0 $93k 9.1k 10.22
Apricus Biosciences Inc cmn 0.0 $38k 11k 3.55
Arcos Dorados Holdings Inc-a cmn 0.0 $512k 22k 23.17
Banner Corporation Cmn Stock cmn 0.0 $173k 14k 12.81
Banner Corporation Cmn Stock cmn 0.0 $120k 9.4k 12.77
Calix Inc cmn 0.0 $129k 17k 7.77
Calix Inc cmn 0.0 $144k 18k 7.83
China Marine Food Group Ltd cmn 0.0 $3.0k 1.6k 1.88
China Marine Food Group Ltd cmn 0.0 $18k 10k 1.80
Comverge Inc cmn 0.0 $13k 7.2k 1.81
El Paso Elec Co Cmn Stock cmn 0.0 $138k 4.3k 32.09
Freescale Semiconductor Hold cmn 0.0 $192k 17k 11.03
Freescale Semiconductor Hold cmn 0.0 $36k 3.3k 10.91
Gammon Gold Inc Common Stock cmn 0.0 $257k 27k 9.41
Gammon Gold Inc Common Stock cmn 0.0 $337k 36k 9.41
Gnc Holdings Inc-cl A cmn 0.0 $243k 12k 20.08
Gnc Holdings Inc-cl A cmn 0.0 $76k 3.8k 20.00
Greenbrier Cos Inc Cmn Stock cmn 0.0 $175k 15k 11.67
Greenbrier Cos Inc Cmn Stock cmn 0.0 $185k 16k 11.64
Harte Hanks Inc Cmn Stk cmn 0.0 $39k 4.6k 8.48
Hca Holdings Inc cmn 0.0 $613k 30k 20.16
Hca Holdings Inc cmn 0.0 $1.8M 90k 20.16
Hollysys Automation Technologies cmn 0.0 $84k 14k 5.83
Houston American Energy Corp cmn 0.0 $406k 30k 13.76
Houston American Energy Corp cmn 0.0 $253k 18k 13.75
Huntington Ingalls Indust-wi cmn 0.0 $601k 25k 24.33
Intralinks Holdings Inc cmn 0.0 $158k 21k 7.52
Invesco Mortgage Capital cmn 0.0 $465k 33k 14.13
Invesco Mortgage Capital cmn 0.0 $1.0M 72k 14.13
JINPAN INTERNATIONAL LTD CMN Stock cmn 0.0 $89k 11k 7.95
JINPAN INTERNATIONAL LTD CMN Stock cmn 0.0 $50k 6.3k 7.94
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $27k 5.1k 5.29
Lucas Energy Inc Common Stock cmn 0.0 $14k 11k 1.31
Lucas Energy Inc Common Stock cmn 0.0 $3.0k 2.1k 1.43
Miller Energy Resources Inc cmn 0.0 $16k 6.1k 2.62
Miller Energy Resources Inc cmn 0.0 $16k 5.9k 2.71
Neoprobe Corp Common Stock cmn 0.0 $156k 53k 2.95
Penson Worldwide Inc cmn 0.0 $82k 57k 1.44
Procera Networks Inc Common Stock cmn 0.0 $103k 11k 9.63
Procera Networks Inc Common Stock cmn 0.0 $1.0k 100.00 10.00
Prologis Inc cmn 0.0 $885k 37k 24.25
Prologis Inc cmn 0.0 $405k 17k 24.25
Prospect Capital Corp Common Stock cmn 0.0 $49k 5.8k 8.45
Qr Energy Lp cmn 0.0 $379k 19k 19.54
Radvision Ltd Cmn Stock cmn 0.0 $9.0k 1.5k 6.00
Raptor Pharmaceutical Corp cmn 0.0 $102k 23k 4.51
Raptor Pharmaceutical Corp cmn 0.0 $38k 8.5k 4.47
Resource Capital Corp Common Stock cmn 0.0 $42k 8.4k 5.00
Richmont Mines Inc Cmn Stock cmn 0.0 $311k 29k 10.58
Richmont Mines Inc Cmn Stock cmn 0.0 $373k 35k 10.57
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $105k 13k 8.14
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $9.0k 1.1k 8.18
STOCK Sino Clean Energy Inc cmn 0.0 $47k 54k 0.87
Sino Clean Energy Inc cmn 0.0 $6.0k 6.6k 0.91
Six Flags Entertainment Corp cmn 0.0 $585k 21k 27.73
Six Flags Entertainment Corp cmn 0.0 $3.0k 100.00 30.00
Solazyme Inc cmn 0.0 $194k 20k 9.60
Solazyme Inc cmn 0.0 $299k 31k 9.61
Spirit Airlines Inc cmn 0.0 $174k 14k 12.52
Star Bulk Carriers Corp cmn 0.0 $4.0k 2.8k 1.43
Star Bulk Carriers Corp cmn 0.0 $3.0k 2.1k 1.43
COMMON STOCK Strategic Hotels & Resorts Inc. cmn 0.0 $10k 2.4k 4.17
Swisher Hygiene Inc cmn 0.0 $245k 61k 4.05
Swisher Hygiene Inc cmn 0.0 $215k 53k 4.04
Travelzoo Inc Common Stock cmn 0.0 $1.8M 82k 21.99
Travelzoo Inc Common Stock cmn 0.0 $1.5M 68k 21.99
United Online Inc Cmn Stk cmn 0.0 $50k 9.6k 5.21
STOCK Vanguard Natural Resources cmn 0.0 $227k 8.7k 26.09
Vanguard Natural Resources cmn 0.0 $224k 8.6k 26.05
Vera Bradley Inc cmn 0.0 $159k 4.4k 36.14
Vical Inc Cmn Stk cmn 0.0 $38k 15k 2.47
Vical Inc Cmn Stk cmn 0.0 $16k 6.5k 2.46
STOCK Webster Financial Corp Common cmn 0.0 $127k 8.3k 15.30
Wright Medical Group Inc cmn 0.0 $61k 3.4k 17.94
Yandex Nv-a cmn 0.0 $1.4M 71k 20.41
Yandex Nv-a cmn 0.0 $1.2M 59k 20.41
Zion Oil & Gas Inc cmn 0.0 $7.0k 3.4k 2.06
Zion Oil & Gas Inc cmn 0.0 $18k 9.0k 2.00
Zipcar Inc cmn 0.0 $576k 32k 18.00
Zipcar Inc cmn 0.0 $353k 20k 18.01
Kemper Corp Del (KMPR) 0.0 $666k 28k 23.97
Teavana Hldgs 0.0 $1.5M 71k 20.33
Teavana Hldgs 0.0 $25k 1.2k 20.36
Skullcandy 0.0 $397k 28k 14.13
Skullcandy 0.0 $60k 4.2k 14.21
Suncoke Energy (SXC) 0.0 $1.0M 93k 11.00
Suncoke Energy (SXC) 0.0 $21k 1.9k 10.98
Cogo Group 0.0 $58k 27k 2.14
Cogo Group 0.0 $4.0k 2.0k 1.99
Tudou Hldgs 0.0 $683k 50k 13.66
Wendys 0.0 $75k 16k 4.60
Pvh Corp put 0.0 $1.1M 18k 58.26
8x8 Inc Cmn Stock cmn 0.0 $89k 22k 4.08
8x8 Inc Cmn Stock cmn 0.0 $59k 14k 4.10
Accretive Health Inc cmn 0.0 $703k 33k 21.24
Accretive Health Inc cmn 0.0 $688k 32k 21.23
Accuride Corporation cmn 0.0 $111k 22k 5.12
Accuride Corporation cmn 0.0 $3.0k 600.00 5.00
Alexza Pharmaceuticals Inc cmn 0.0 $2.0k 1.6k 1.25
Allot Communications Ltd cmn 0.0 $241k 25k 9.76
Allot Communications Ltd cmn 0.0 $64k 6.6k 9.70
Amc Networks Inc cmn 0.0 $511k 16k 31.94
Amc Networks Inc cmn 0.0 $32k 1.0k 32.00
Armour Residential Reit Inc cmn 0.0 $155k 23k 6.80
Armour Residential Reit Inc cmn 0.0 $38k 5.6k 6.79
Bankrate Inc cmn 0.0 $140k 9.2k 15.22
Bankrate Inc cmn 0.0 $64k 4.2k 15.24
Bankunited Inc cmn 0.0 $141k 6.8k 20.74
Bankunited Inc cmn 0.0 $79k 3.8k 20.79
Bidz.com Inc cmn 0.0 $2.0k 3.3k 0.61
Bidz.com Inc cmn 0.0 $990.000000 2.2k 0.45
BIOSANTE PHARMACEUTICALS INC Common Stock cmn 0.0 $116k 51k 2.27
BIOSANTE PHARMACEUTICALS INC Common Stock cmn 0.0 $48k 21k 2.26
C&j Energy Services Inc cmn 0.0 $81k 4.9k 16.53
C&j Energy Services Inc cmn 0.0 $71k 4.3k 16.51
Capstead Mortgage Corp Cmn Stk cmn 0.0 $111k 9.6k 11.56
Caribou Coffee Co Inc cmn 0.0 $319k 27k 11.81
Caribou Coffee Co Inc cmn 0.0 $272k 23k 11.83
Christopher & Banks Corp Cmn Stk cmn 0.0 $7.0k 2.1k 3.33
Cobalt International Energy cmn 0.0 $17k 2.2k 7.73
Cobalt International Energy cmn 0.0 $4.0k 500.00 8.00
Cogo Group Inc Cmn Stk cmn 0.0 $27k 13k 2.09
Cogo Group Inc Cmn Stk cmn 0.0 $18k 8.5k 2.12
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $23k 7.3k 3.15
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $11k 3.5k 3.14
Cvr Partners Lp cmn 0.0 $1.7M 70k 23.53
Cvr Partners Lp cmn 0.0 $289k 12k 23.50
Ddr Corp cmn 0.0 $182k 17k 10.90
Ddr Corp cmn 0.0 $118k 11k 10.93
Delta Petroleum Corp Cmn Stk cmn 0.0 $20k 9.4k 2.13
Delta Petroleum Corp Cmn Stk cmn 0.0 $6.0k 3.0k 2.00
Dunkin' Brands Group Inc cmn 0.0 $1.3M 46k 27.69
Dunkin' Brands Group Inc cmn 0.0 $643k 23k 27.72
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $5.0k 2.8k 1.79
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $2.0k 1.0k 2.00
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $12k 1.5k 8.00
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $1.0k 100.00 10.00
Englobal Corp Cmn Stock cmn 0.0 $9.0k 3.2k 2.81
Englobal Corp Cmn Stock cmn 0.0 $7.0k 2.4k 2.92
Ensign Group Inc/the cmn 0.0 $88k 3.8k 23.16
Ensign Group Inc/the cmn 0.0 $86k 3.7k 23.24
Fusion-io Inc cmn 0.0 $773k 41k 18.99
Fusion-io Inc cmn 0.0 $538k 28k 19.01
Gt Advanced Technologies Inc cmn 0.0 $319k 46k 7.01
Gt Advanced Technologies Inc cmn 0.0 $289k 41k 7.03
Harte Hanks Inc Cmn Stk cmn 0.0 $8.0k 1.0k 8.00
Homeaway Inc cmn 0.0 $444k 13k 33.64
Homeaway Inc cmn 0.0 $182k 5.4k 33.70
Innovative Solutions & Support cmn 0.0 $43k 9.0k 4.78
Innovative Solutions & Support cmn 0.0 $10k 2.0k 5.00
INSITUFORM TECNOL INC -CL A CMN Stk cmn 0.0 $81k 7.0k 11.57
INSITUFORM TECNOL INC -CL A CMN Stk cmn 0.0 $9.0k 800.00 11.25
Interactive Intelligence Group cmn 0.0 $130k 4.8k 27.08
Interactive Intelligence Group cmn 0.0 $125k 4.6k 27.17
Interval Leisure Group-w/i cmn 0.0 $13k 1.0k 13.00
Ixia cmn 0.0 $8.0k 1.1k 7.27
Ixia cmn 0.0 $2.0k 200.00 10.00
Kirby Corporation Common Stock Kex cmn 0.0 $790k 15k 52.67
Kirby Corporation Common Stock Kex cmn 0.0 $384k 7.3k 52.60
Lo-jack Corporation Cmn Stk cmn 0.0 $5.0k 1.6k 3.12
Majesco Entertainment Co Cmn Stk cmn 0.0 $35k 17k 2.02
Makemytrip Ltd cmn 0.0 $554k 25k 22.07
Makemytrip Ltd cmn 0.0 $35k 1.6k 21.88
Marathon Petroleum Corp cmn 0.0 $823k 30k 27.07
Marathon Petroleum Corp cmn 0.0 $630k 23k 27.04
Marchex Inc Common Stock - Class B cmn 0.0 $71k 8.4k 8.45
Marchex Inc Common Stock - Class B cmn 0.0 $23k 2.7k 8.52
Medallion Finl Corp cmn 0.0 $105k 11k 9.29
Merge Healthcare Inc Cmn Stock cmn 0.0 $14k 2.3k 6.09
Mitek Systems Inc Cmn Stk cmn 0.0 $278k 30k 9.24
Mitek Systems Inc Cmn Stk cmn 0.0 $100k 11k 9.26
New Energy Systems Group cmn 0.0 $15k 8.1k 1.85
New Energy Systems Group cmn 0.0 $5.0k 3.0k 1.67
Niska Gas Storage Partners-u cmn 0.0 $100k 8.6k 11.63
Niska Gas Storage Partners-u cmn 0.0 $65k 5.6k 11.61
Oncothera Pharmaceuticals Inc cmn 0.0 $136k 54k 2.50
Oncothera Pharmaceuticals Inc cmn 0.0 $100k 40k 2.49
Pacwest Bancorp cmn 0.0 $28k 2.0k 14.00
Plug Power Inc Cmn Stock cmn 0.0 $3.0k 1.6k 1.88
Pozen Inc cmn 0.0 $8.0k 3.5k 2.29
Pricesmart Inc Cmn Stock cmn 0.0 $2.0M 32k 62.31
Pricesmart Inc Cmn Stock cmn 0.0 $262k 4.2k 62.38
Qlt Inc Cmn Stock cmn 0.0 $24k 3.3k 7.27
Quantum Fuel Sys Tech Wrld cmn 0.0 $15k 6.1k 2.46
Quantum Fuel Sys Tech Wrld cmn 0.0 $3.0k 1.0k 3.00
Quest Rare Minerals Ltd cmn 0.0 $96k 43k 2.24
Quest Rare Minerals Ltd cmn 0.0 $44k 20k 2.26
Rait Investment Trust Cmn Stock cmn 0.0 $67k 20k 3.37
Rait Investment Trust Cmn Stock cmn 0.0 $66k 20k 3.38
Realnetworks Inc cmn 0.0 $97k 12k 8.43
Realnetworks Inc cmn 0.0 $51k 6.1k 8.36
Resource Capital Corp Common Stock cmn 0.0 $41k 8.2k 5.00
Skilled Healthcare Group Inc cmn 0.0 $25k 6.9k 3.62
Skilled Healthcare Group Inc cmn 0.0 $22k 6.1k 3.61
Skullcandy Inc cmn 0.0 $79k 5.6k 14.11
Skullcandy Inc cmn 0.0 $42k 3.0k 14.00
Stewart Enterprises -cl A Cmn Stk cmn 0.0 $12k 2.1k 5.71
Suncoke Energy Inc cmn 0.0 $235k 21k 10.98
Suncoke Energy Inc cmn 0.0 $56k 5.1k 10.98
Swift Transportation Co cmn 0.0 $193k 30k 6.45
Swift Transportation Co cmn 0.0 $138k 22k 6.42
Tbs International Plc cmn 0.0 $2.0k 3.1k 0.65
Tbs International Plc cmn 0.0 $1.0k 1.3k 0.77
Teavana Holdings Inc cmn 0.0 $177k 8.7k 20.34
Teavana Holdings Inc cmn 0.0 $65k 3.2k 20.31
Towerstream Corp Common Stock cmn 0.0 $9.0k 3.7k 2.43
Towerstream Corp Common Stock cmn 0.0 $7.0k 2.9k 2.41
Utstarcom Holdings Corp cmn 0.0 $36k 36k 1.01
Valence Technology Inc Cmn Stk cmn 0.0 $2.0k 2.0k 1.00
Valence Technology Inc Cmn Stk cmn 0.0 $1.0k 1.0k 1.00
Vera Bradley Inc cmn 0.0 $79k 2.2k 35.91
Vista Gold Corp Common Stock cmn 0.0 $22k 6.6k 3.33
Wendy's Co/the cmn 0.0 $87k 19k 4.58
Xo Group Inc cmn 0.0 $7.0k 800.00 8.75