Citadel Advisors

Citadel Advisors as of Sept. 30, 2012

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 6365 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 8.7 $4.9B 7.3M 667.26
Apple Inc option 7.3 $4.1B 6.1M 667.26
Google Inc option 1.2 $700M 928k 754.50
Google Inc put 1.2 $663M 879k 754.50
Procter & Gamble Company (PG) 0.8 $450M 6.5M 69.36
Apple (AAPL) 0.7 $364M 545k 667.26
Capital One Financial (COF) 0.5 $283M 5.0M 57.01
Priceline Com Inc put 0.4 $246M 398k 618.73
E TRADE Financial Corporation 0.4 $242M 27M 8.81
Costco Wholesale Corporation (COST) 0.4 $243M 2.4M 100.12
Priceline Com Inc option 0.4 $238M 385k 618.73
Verisign Inc sdcv 3.250% 8/1 0.4 $230M 150M 1.53
Invesco (IVZ) 0.4 $217M 8.7M 24.99
Michael Kors Holdings 0.4 $220M 4.1M 53.18
Dick's Sporting Goods (DKS) 0.4 $205M 4.0M 51.85
Simon Property (SPG) 0.4 $206M 1.4M 151.81
Microchip Technology Inc sdcv 2.125%12/1 0.3 $194M 154M 1.26
Boston Properties (BXP) 0.3 $190M 1.7M 110.61
Tyco International Ltd S hs 0.3 $183M 3.2M 56.26
Wells Fargo & Company (WFC) 0.3 $179M 5.2M 34.53
ConAgra Foods (CAG) 0.3 $179M 6.5M 27.59
Time Warner 0.3 $175M 3.9M 45.33
Cognizant Technology Solutions (CTSH) 0.3 $166M 2.4M 69.92
Amazon Com Inc option 0.3 $169M 665k 254.32
Xilinx Inc sdcv 3.125% 3/1 0.3 $170M 141M 1.20
Comcast Corporation (CMCSA) 0.3 $160M 4.5M 35.77
LSI Corporation 0.3 $164M 24M 6.91
Precision Castparts 0.3 $165M 1.0M 163.34
General Electric Company 0.3 $159M 7.0M 22.71
Allstate Corporation (ALL) 0.3 $155M 3.9M 39.61
Anadarko Petroleum Corporation 0.3 $156M 2.2M 69.92
At&t Inc option 0.3 $153M 4.1M 37.70
Dollar General (DG) 0.3 $149M 2.9M 51.54
Xl Group 0.3 $150M 6.2M 24.03
Virgin Media Inc note 6.500%11/1 0.3 $148M 86M 1.72
PNC Financial Services (PNC) 0.3 $148M 2.3M 63.10
Eaton Corporation 0.3 $144M 3.1M 47.26
Broadcom Corporation 0.3 $144M 4.2M 34.58
American Tower Reit (AMT) 0.3 $148M 2.1M 71.39
Novellus Systems, Inc. note 2.625% 5/1 0.3 $148M 133M 1.11
Qualcomm (QCOM) 0.2 $141M 2.3M 62.49
EMC Corporation 0.2 $142M 5.2M 27.27
ON Semiconductor (ON) 0.2 $142M 23M 6.17
Exxon Mobil Corp option 0.2 $139M 1.5M 91.45
Avago Technologies 0.2 $140M 4.0M 34.87
AFLAC Incorporated (AFL) 0.2 $134M 2.8M 47.88
Morgan Stanley (MS) 0.2 $132M 7.9M 16.74
News Corporation 0.2 $134M 5.4M 24.53
TJX Companies (TJX) 0.2 $134M 3.0M 44.79
Citigroup (C) 0.2 $135M 4.1M 32.72
Gnc Holdings Inc Cl A 0.2 $137M 3.5M 38.97
Nordstrom (JWN) 0.2 $128M 2.3M 55.18
Tiffany & Co. 0.2 $127M 2.0M 61.88
Mohawk Industries (MHK) 0.2 $129M 1.6M 80.02
Nike (NKE) 0.2 $129M 1.4M 94.91
Philip Morris International (PM) 0.2 $128M 1.4M 89.94
Amazon Com Inc option 0.2 $130M 510k 254.32
Time Warner Cable 0.2 $125M 1.3M 95.06
Ace Limited Cmn 0.2 $124M 1.6M 75.60
Brown & Brown (BRO) 0.2 $123M 4.7M 26.07
Valspar Corporation 0.2 $122M 2.2M 56.10
EOG Resources (EOG) 0.2 $124M 1.1M 112.05
Cabot Oil & Gas Corporation (CTRA) 0.2 $116M 2.6M 44.90
Symantec Corporation 0.2 $120M 6.7M 18.00
Gap (GPS) 0.2 $118M 3.3M 35.78
Lowe's Companies (LOW) 0.2 $117M 3.9M 30.24
Visa (V) 0.2 $116M 863k 134.28
Marathon Oil Corporation (MRO) 0.2 $120M 4.1M 29.57
TRW Automotive Holdings 0.2 $118M 2.7M 43.71
Holdings Inc Note 5.25 0.2 $117M 66M 1.77
Abbott Laboratories (ABT) 0.2 $111M 1.6M 68.56
Microchip Technology (MCHP) 0.2 $112M 3.4M 32.74
Harley-Davidson (HOG) 0.2 $115M 2.7M 42.37
Estee Lauder Companies (EL) 0.2 $115M 1.9M 61.57
IntercontinentalEx.. 0.2 $114M 851k 133.41
Verizon Communications Inc option 0.2 $110M 2.4M 45.57
Equinix Inc note 4.750% 6/1 0.2 $108M 43M 2.54
Fidelity National Information Services (FIS) 0.2 $109M 3.5M 31.22
Illinois Tool Works (ITW) 0.2 $105M 1.8M 59.47
Kellogg Company (K) 0.2 $109M 2.1M 51.66
C.H. Robinson Worldwide (CHRW) 0.2 $106M 1.8M 58.55
SBA Communications Corporation 0.2 $104M 1.7M 62.90
Chico's FAS 0.2 $104M 5.8M 18.11
Arthur J. Gallagher & Co. (AJG) 0.2 $99M 2.8M 35.82
Southwestern Energy Company (SWN) 0.2 $98M 2.8M 34.78
American International (AIG) 0.2 $102M 3.1M 32.79
Chevron Corp New option 0.2 $100M 862k 116.56
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.2 $94M 45M 2.08
Eli Lilly & Co. (LLY) 0.2 $95M 2.0M 47.41
Health Care REIT 0.2 $96M 1.7M 57.75
Google 0.2 $97M 128k 754.50
Chevron Corp New option 0.2 $96M 822k 116.56
Mastercard Inc option 0.2 $95M 211k 451.48
Chevron Corporation (CVX) 0.2 $92M 793k 116.56
Kraft Foods 0.2 $89M 2.2M 41.35
T. Rowe Price (TROW) 0.2 $90M 1.4M 63.30
Newell Rubbermaid (NWL) 0.2 $91M 4.8M 19.09
Williams-Sonoma (WSM) 0.2 $88M 2.0M 43.97
Lockheed Martin Corporation (LMT) 0.2 $88M 947k 93.38
Fifth Third Ban (FITB) 0.2 $91M 5.9M 15.51
Juniper Networks (JNPR) 0.2 $92M 5.4M 17.11
Ingersoll-rand Co Ltd-cl A 0.2 $87M 1.9M 44.82
Rosetta Resources 0.2 $88M 1.8M 47.90
Skyworks Solutions (SWKS) 0.2 $88M 3.7M 23.56
Chipotle Mexican Grill Inc option 0.2 $88M 278k 317.54
Chipotle Mexican Grill Inc option 0.2 $91M 288k 317.54
Convergys Corp sdcv 5.750% 9/1 0.2 $88M 55M 1.59
Viropharma Inc note 2.000% 3/1 0.1 $82M 47M 1.74
U.S. Bancorp (USB) 0.1 $84M 2.5M 34.30
Northern Trust Corporation (NTRS) 0.1 $87M 1.9M 46.42
Pioneer Natural Resources (PXD) 0.1 $85M 809k 104.40
salesforce (CRM) 0.1 $84M 551k 152.69
Chipotle Mexican Grill (CMG) 0.1 $84M 266k 317.54
Mastercard Inc option 0.1 $85M 187k 451.48
Salesforce Com Inc put 0.1 $82M 539k 152.69
Fortune Brands (FBIN) 0.1 $85M 3.1M 27.01
Affiliated Managers (AMG) 0.1 $76M 616k 123.00
United Parcel Service (UPS) 0.1 $77M 1.1M 71.57
FMC Technologies 0.1 $80M 1.7M 46.30
Schlumberger (SLB) 0.1 $77M 1.1M 72.33
priceline.com Incorporated 0.1 $78M 126k 618.73
NVR (NVR) 0.1 $81M 96k 844.50
Celgene Corporation 0.1 $81M 1.1M 76.40
VMware 0.1 $76M 788k 96.74
SM Energy (SM) 0.1 $79M 1.5M 54.11
Microsoft Corp 0.1 $78M 2.6M 29.78
Kraft Foods 0.1 $78M 1.8M 44.65
Hartford Financial Services (HIG) 0.1 $72M 3.7M 19.44
Western Digital (WDC) 0.1 $73M 1.9M 38.73
Foot Locker (FL) 0.1 $71M 2.0M 35.50
Gilead Sciences (GILD) 0.1 $74M 1.1M 66.33
Starbucks Corporation (SBUX) 0.1 $73M 1.4M 50.75
Mead Johnson Nutrition 0.1 $74M 1.0M 73.28
First Niagara Financial 0.1 $74M 9.2M 8.09
International Business Machs option 0.1 $74M 355k 207.45
International Business Machs option 0.1 $75M 361k 207.45
Microsoft Corp option 0.1 $75M 2.5M 29.78
Lear Corporation (LEA) 0.1 $69M 1.8M 37.79
BlackRock (BLK) 0.1 $66M 371k 178.30
Discover Financial Services (DFS) 0.1 $68M 1.7M 39.73
Lennar Corporation (LEN) 0.1 $68M 2.0M 34.77
Transocean (RIG) 0.1 $70M 1.6M 44.89
Medtronic 0.1 $66M 1.5M 43.12
Verizon Communications (VZ) 0.1 $65M 1.4M 45.57
DaVita (DVA) 0.1 $66M 639k 103.61
Whirlpool Corporation (WHR) 0.1 $70M 844k 82.91
East West Ban (EWBC) 0.1 $68M 3.2M 21.12
Plains Exploration & Production Company 0.1 $69M 1.9M 37.47
Humana (HUM) 0.1 $68M 962k 70.15
Trinity Industries (TRN) 0.1 $66M 2.2M 29.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $68M 709k 96.31
Towers Watson & Co 0.1 $69M 1.3M 53.05
Suncor Energy (SU) 0.1 $69M 2.1M 32.85
Kodiak Oil & Gas 0.1 $65M 6.9M 9.36
Coca-cola Enterprises 0.1 $66M 2.1M 31.27
Nielsen Holdings Nv 0.1 $66M 2.2M 29.98
Facebook Inc call 0.1 $68M 3.1M 21.65
Equinix Inc note 3.000%10/1 0.1 $61M 31M 1.97
Baxter International (BAX) 0.1 $62M 1.0M 60.26
Family Dollar Stores 0.1 $62M 929k 66.30
Noble Energy 0.1 $59M 638k 92.71
Las Vegas Sands (LVS) 0.1 $60M 1.3M 46.37
DeVry 0.1 $64M 2.8M 22.76
Hess (HES) 0.1 $62M 1.1M 53.72
AvalonBay Communities (AVB) 0.1 $61M 447k 135.99
Comcast Corp zones cv2% pcs (CCZ) 0.1 $61M 108M 0.57
Intuit (INTU) 0.1 $63M 1.1M 58.88
Sally Beauty Holdings (SBH) 0.1 $62M 2.5M 25.09
Foster Wheeler Ltd Com Stk 0.1 $64M 2.7M 23.96
Exxon Mobil Corp option 0.1 $63M 692k 91.45
Freeport-mcmoran Copper & Go option 0.1 $63M 1.6M 39.58
Jpmorgan Chase & Co option 0.1 $60M 1.5M 40.48
Mcdonalds Corp option 0.1 $63M 682k 91.75
Verizon Communications Inc option 0.1 $60M 1.3M 45.57
At&t Inc option 0.1 $61M 1.6M 37.70
United Rentals Inc note 4.000%11/1 0.1 $63M 21M 3.01
Beam 0.1 $59M 1.0M 57.54
Coca-Cola Company (KO) 0.1 $57M 1.5M 37.93
Home Depot (HD) 0.1 $57M 950k 60.37
Bristol Myers Squibb (BMY) 0.1 $57M 1.7M 33.75
American Eagle Outfitters (AEO) 0.1 $58M 2.7M 21.08
Target Corporation (TGT) 0.1 $58M 911k 63.47
Vornado Realty Trust (VNO) 0.1 $55M 683k 81.05
SanDisk Corporation 0.1 $57M 1.3M 43.43
Cisco Sys Inc option 0.1 $55M 2.9M 19.09
Qualcomm Inc option 0.1 $55M 874k 62.49
Caterpillar 0.1 $54M 631k 86.04
Citigroup Inc opt 0.1 $58M 1.8M 32.72
Halcon Resources 0.1 $57M 7.8M 7.33
Phillips 66 (PSX) 0.1 $56M 1.2M 46.37
Royal Gold Inc conv 0.1 $55M 45M 1.21
Goldman Sachs (GS) 0.1 $51M 444k 113.68
Bunge 0.1 $49M 733k 67.05
Northrop Grumman Corporation (NOC) 0.1 $52M 778k 66.43
Interpublic Group of Companies (IPG) 0.1 $48M 4.3M 11.12
Honeywell International (HON) 0.1 $50M 834k 59.75
Maxim Integrated Products 0.1 $52M 1.9M 26.62
Exelon Corporation (EXC) 0.1 $52M 1.5M 35.58
Cnh Global 0.1 $48M 1.2M 38.77
Regal Entertainment 0.1 $48M 3.4M 14.07
General Electric 0.1 $51M 2.2M 22.71
Whiting Petroleum Corporation 0.1 $52M 1.1M 47.38
Evercore Partners (EVR) 0.1 $48M 1.8M 27.00
Raymond James Financial (RJF) 0.1 $50M 1.4M 36.65
Sirius XM Radio 0.1 $48M 19M 2.60
Panera Bread Company 0.1 $50M 294k 170.89
Urban Outfitters (URBN) 0.1 $49M 1.3M 37.56
Regency Centers Corporation (REG) 0.1 $49M 996k 48.73
Bank Of America Corporation option 0.1 $49M 5.5M 8.83
CUBIST PHARM CONVERTIBLE security 0.1 $51M 29M 1.75
Citigroup Inc opt 0.1 $52M 1.6M 32.72
Delphi Automotive 0.1 $51M 1.6M 31.00
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $43M 30M 1.42
Joy Global 0.1 $43M 775k 56.06
MasterCard Incorporated (MA) 0.1 $44M 98k 451.48
Bank of America Corporation (BAC) 0.1 $43M 4.9M 8.83
Ameriprise Financial (AMP) 0.1 $43M 757k 56.69
Fidelity National Financial 0.1 $45M 2.1M 21.39
Hologic (HOLX) 0.1 $46M 2.3M 20.24
Spectra Energy 0.1 $42M 1.4M 29.36
Akamai Technologies (AKAM) 0.1 $47M 1.2M 38.26
Masco Corporation (MAS) 0.1 $47M 3.1M 15.05
Men's Wearhouse 0.1 $43M 1.2M 34.43
McKesson Corporation (MCK) 0.1 $46M 533k 86.03
Walgreen Company 0.1 $45M 1.2M 36.44
Prudential Financial (PRU) 0.1 $45M 831k 54.51
Synovus Financial 0.1 $45M 19M 2.37
Constellation Brands (STZ) 0.1 $45M 1.4M 32.35
Yahoo! 0.1 $45M 2.8M 15.97
Amphenol Corporation (APH) 0.1 $43M 731k 58.88
Fairchild Semiconductor International 0.1 $43M 3.3M 13.12
Starwood Hotels & Resorts Worldwide 0.1 $47M 816k 57.96
Altera Corporation 0.1 $46M 1.4M 33.99
VeriFone Systems 0.1 $46M 1.6M 27.85
SPX Corporation 0.1 $46M 696k 65.41
Virgin Media 0.1 $43M 1.5M 29.44
Cameron International Corporation 0.1 $46M 827k 56.07
Carpenter Technology Corporation (CRS) 0.1 $47M 905k 52.32
Goldman Sachs Group 0.1 $45M 394k 113.68
Barrick Gold Corp option 0.1 $47M 1.1M 41.76
Barrick Gold Corp option 0.1 $43M 1.0M 41.76
Cf Inds Hldgs Inc option 0.1 $42M 190k 222.24
Disney Walt Co option 0.1 $43M 812k 52.28
Intel Corp option 0.1 $47M 2.1M 22.68
Lowes Cos Inc option 0.1 $44M 1.4M 30.24
Netflix Inc option 0.1 $45M 827k 54.44
Newmont Mining Corp option 0.1 $47M 833k 56.01
Deere & Co option 0.1 $44M 533k 82.49
Ebay Inc option 0.1 $47M 978k 48.41
Freeport-mcmoran Copper & Go option 0.1 $47M 1.2M 39.58
Costco Whsl Corp New option 0.1 $48M 474k 100.12
Las Vegas Sands Corp option 0.1 $47M 1.0M 46.37
Procter & Gamble Co option 0.1 $46M 661k 69.36
Caterpillar 0.1 $44M 515k 86.04
Yum! Brands 0.1 $43M 648k 66.34
Intuitive Surgical 0.1 $43M 87k 495.63
AMERICAN INTL Group Inc option 0.1 $42M 1.3M 32.79
Heartware Intl Inc note 3.500%12/1 0.1 $44M 36M 1.22
Johnson & Johnson call 0.1 $42M 613k 68.91
Intuitive Surgical Inc call 0.1 $45M 90k 495.63
Lions Gate Entmt Inc note 3.625% 3/1 0.1 $45M 24M 1.90
Enpro Industries Inc note 0.1 $47M 38M 1.24
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $45M 646k 69.12
Bankrate 0.1 $46M 3.0M 15.58
Chart Industries 2% conv 0.1 $46M 35M 1.31
Hologic Inc cnv 0.1 $45M 46M 0.98
Medivation Inc note 2.625% 4/0 0.1 $47M 35M 1.35
Lpl Financial Holdings (LPLA) 0.1 $43M 1.5M 28.54
National Retail Properties I note 5.125% 6/1 0.1 $37M 31M 1.20
Linear Technology Corp note 3.000% 5/0 0.1 $38M 37M 1.04
SLM Corporation (SLM) 0.1 $40M 2.5M 15.72
Nasdaq Omx (NDAQ) 0.1 $42M 1.8M 23.29
Ecolab (ECL) 0.1 $38M 581k 64.81
Monsanto Company 0.1 $38M 416k 91.02
Wal-Mart Stores (WMT) 0.1 $42M 565k 73.80
HSN 0.1 $39M 799k 49.05
NYSE Euronext 0.1 $37M 1.5M 24.65
Harris Corporation 0.1 $42M 812k 51.22
Apartment Investment and Management 0.1 $38M 1.5M 25.99
American Financial (AFG) 0.1 $37M 968k 37.90
International Business Machines (IBM) 0.1 $38M 182k 207.45
Intuitive Surgical (ISRG) 0.1 $40M 80k 495.63
Marsh & McLennan Companies (MMC) 0.1 $37M 1.1M 33.93
Weyerhaeuser Company (WY) 0.1 $42M 1.6M 26.14
Iron Mountain Incorporated 0.1 $40M 1.2M 34.11
Atmel Corporation 0.1 $41M 7.7M 5.26
Onyx Pharmaceuticals 0.1 $39M 464k 84.50
Microsemi Corporation 0.1 $40M 2.0M 20.07
Lam Research Corporation (LRCX) 0.1 $38M 1.2M 31.79
Oshkosh Corporation (OSK) 0.1 $39M 1.4M 27.43
RF Micro Devices 0.1 $37M 9.3M 3.95
tw tele 0.1 $39M 1.5M 26.07
Taubman Centers 0.1 $41M 533k 76.73
Anadarko Pete Corp option 0.1 $41M 591k 69.92
Goldman Sachs Group Inc option 0.1 $38M 337k 113.68
Intel Corp option 0.1 $40M 1.7M 22.68
Lilly Eli & Co option 0.1 $42M 882k 47.41
Newmont Mining Corp option 0.1 $39M 691k 56.01
Schlumberger Ltd option 0.1 $38M 524k 72.33
Visa Inc option 0.1 $37M 273k 134.28
Wal Mart Stores Inc option 0.1 $41M 561k 73.80
Oracle Corp option 0.1 $41M 1.3M 31.49
Spirit AeroSystems Holdings (SPR) 0.1 $38M 1.7M 22.21
Boeing Co option 0.1 $38M 545k 69.62
Cliffs Natural Resources Inc option 0.1 $38M 962k 39.13
Sina Corp option 0.1 $39M 595k 64.68
Schlumberger Ltd option 0.1 $38M 527k 72.33
Nike Inc Put 0.1 $38M 397k 94.91
Charter Communications 0.1 $40M 534k 75.07
Fortinet (FTNT) 0.1 $37M 1.5M 24.14
Procter & Gamble Co put 0.1 $39M 563k 69.36
Merck & Co Inc New put 0.1 $37M 813k 45.10
Developers Diversified Rlty note 1.750%11/1 0.1 $39M 35M 1.11
Cf Inds Hldgs Inc put 0.1 $41M 183k 222.24
Salesforce Com Inc call 0.1 $41M 267k 152.69
Novagold Res Inc bond 0.1 $40M 38M 1.06
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $41M 467k 88.20
Dunkin' Brands Group 0.1 $41M 1.4M 29.20
Marriott Vacations Wrldwde Cp (VAC) 0.1 $38M 1.0M 36.02
Express Scripts Holding 0.1 $41M 649k 62.67
Pdc Energy 0.1 $42M 1.3M 31.63
Golden Star Res Ltd cda debt 5.000% 0.1 $37M 27M 1.36
Crown Holdings (CCK) 0.1 $35M 958k 36.75
Enersys note 3.375% 6/0 0.1 $33M 29M 1.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $33M 429k 77.04
Lincoln National Corporation (LNC) 0.1 $36M 1.5M 24.19
Range Resources (RRC) 0.1 $33M 471k 69.87
Johnson & Johnson (JNJ) 0.1 $35M 514k 68.91
Ryland 0.1 $31M 1.0M 30.00
Bed Bath & Beyond 0.1 $33M 527k 63.00
Newmont Mining Corporation (NEM) 0.1 $34M 614k 56.01
United Rentals (URI) 0.1 $32M 988k 32.71
Universal Health Services (UHS) 0.1 $35M 766k 45.73
Mylan 0.1 $34M 1.4M 24.40
Newfield Exploration 0.1 $34M 1.1M 31.32
Aetna 0.1 $33M 821k 39.60
eBay (EBAY) 0.1 $32M 651k 48.41
Macy's (M) 0.1 $32M 838k 37.62
Hershey Company (HSY) 0.1 $33M 461k 70.89
Oracle Corporation (ORCL) 0.1 $35M 1.1M 31.49
Verisk Analytics (VRSK) 0.1 $33M 698k 47.61
Take-Two Interactive Software (TTWO) 0.1 $32M 3.0M 10.43
Delta Air Lines (DAL) 0.1 $35M 3.9M 9.16
Meritage Homes Corporation (MTH) 0.1 $36M 955k 38.03
Douglas Emmett (DEI) 0.1 $35M 1.5M 23.07
L-3 Communications Holdings 0.1 $33M 456k 71.71
Alexion Pharmaceuticals 0.1 $32M 280k 114.40
Jarden Corporation 0.1 $32M 607k 52.84
Riverbed Technology 0.1 $34M 1.4M 23.27
Silicon Laboratories (SLAB) 0.1 $32M 865k 36.76
Triumph (TGI) 0.1 $35M 567k 62.53
Cisco Sys Inc option 0.1 $32M 1.7M 19.09
Conocophillips option 0.1 $33M 583k 57.18
Goldcorp Inc New option 0.1 $33M 715k 45.85
Johnson & Johnson option 0.1 $34M 489k 68.91
Penney J C Inc option 0.1 $35M 1.4M 24.29
Qualcomm Inc option 0.1 $34M 549k 62.49
Union Pac Corp option 0.1 $33M 278k 118.70
United Parcel Service Inc option 0.1 $31M 435k 71.57
Visa Inc option 0.1 $33M 244k 134.28
Wells Fargo & Co New option 0.1 $36M 1.0M 34.53
Lilly Eli & Co option 0.1 $36M 749k 47.41
Wal Mart Stores Inc option 0.1 $32M 427k 73.80
Wynn Resorts Ltd option 0.1 $34M 292k 115.44
Amgen Inc option 0.1 $35M 411k 84.32
Autozone Inc option 0.1 $34M 93k 369.66
General Electric Co option 0.1 $36M 1.6M 22.71
3m 0.1 $35M 375k 92.42
Northgate Minerals Corp note 3.500%10/0 0.1 $32M 32M 1.03
Rti Intl Metals Inc note 3.000%12/0 0.1 $33M 31M 1.05
Mcdonalds Corp put 0.1 $35M 376k 91.75
Philip Morris Intl Inc put 0.1 $35M 384k 89.94
INC Cliffs Natural Resources put 0.1 $37M 932k 39.13
Green Mtn Coffee Roasters In call 0.1 $32M 1.4M 23.75
Philip Morris Intl Inc call 0.1 $33M 369k 89.94
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $34M 388k 88.20
Prologis (PLD) 0.1 $33M 942k 35.03
Pvh Corporation (PVH) 0.1 $31M 331k 93.72
Linkedin Corp opt 0.1 $33M 270k 120.40
C&j Energy Services 0.1 $36M 1.8M 19.90
Mastec Inc note 4.250%12/1 0.1 $33M 23M 1.43
United Therapeutics conv 0.1 $34M 26M 1.32
Hillshire Brands 0.1 $35M 1.3M 26.78
Ingredion Incorporated (INGR) 0.1 $31M 562k 55.16
Facebook Inc put 0.1 $36M 1.6M 21.65
Libertyinteractivecorp lbtventcoma 0.1 $32M 639k 49.64
BP (BP) 0.1 $30M 704k 42.36
Cit 0.1 $26M 671k 39.39
Bristow Group Inc note 3.000% 6/1 0.1 $29M 28M 1.04
Chemed Corp New note 1.875% 5/1 0.1 $26M 25M 1.06
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $30M 21M 1.44
Stewart Enterprises Inc note 3.125% 7/1 0.1 $26M 25M 1.04
Exterran Hldgs Inc note 4.250% 6/1 0.1 $28M 25M 1.13
Affordable Residential Cmnty note 7.500% 8/1 0.1 $31M 26M 1.18
Starwood Property Trust (STWD) 0.1 $26M 1.1M 23.27
Reinsurance Group of America (RGA) 0.1 $30M 524k 57.87
Total System Services 0.1 $26M 1.1M 23.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $28M 977k 28.27
Via 0.1 $30M 550k 53.59
Archer Daniels Midland Company (ADM) 0.1 $30M 1.1M 27.18
Mattel (MAT) 0.1 $28M 801k 35.48
Royal Caribbean Cruises (RCL) 0.1 $26M 850k 30.21
Union Pacific Corporation (UNP) 0.1 $27M 226k 118.70
Brown-Forman Corporation (BF.B) 0.1 $26M 399k 65.25
Everest Re Group (EG) 0.1 $26M 244k 106.96
Weight Watchers International 0.1 $30M 559k 52.80
Fossil 0.1 $26M 304k 84.70
Integrated Device Technology 0.1 $27M 4.6M 5.88
Allergan 0.1 $28M 304k 91.58
Colgate-Palmolive Company (CL) 0.1 $30M 280k 107.22
Praxair 0.1 $28M 272k 103.88
Canadian Pacific Railway 0.1 $26M 311k 82.89
Ford Motor Company (F) 0.1 $30M 3.0M 9.86
Dell 0.1 $26M 2.6M 9.86
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $29M 46M 0.63
News Corporation 0.1 $27M 1.1M 24.80
Janus Capital 0.1 $26M 2.8M 9.44
Theravance Inc note 3.000% 1/1 0.1 $29M 24M 1.20
Old Republic International Corporation (ORI) 0.1 $27M 2.9M 9.30
Applied Materials (AMAT) 0.1 $27M 2.5M 11.16
Amazon (AMZN) 0.1 $31M 121k 254.32
New York Times Company (NYT) 0.1 $25M 2.6M 9.76
Tibco Software 0.1 $28M 935k 30.23
Activision Blizzard 0.1 $27M 2.4M 11.28
Watson Pharmaceuticals 0.1 $27M 318k 85.16
Perrigo Company 0.1 $26M 220k 116.17
American Campus Communities 0.1 $30M 678k 43.88
Concho Resources 0.1 $28M 291k 94.75
Noble Corporation Com Stk 0.1 $29M 796k 35.78
Ralcorp Holdings 0.1 $30M 413k 73.00
Hercules Offshore 0.1 $27M 5.6M 4.88
Old Dominion Freight Line (ODFL) 0.1 $27M 909k 30.16
Associated Banc- (ASB) 0.1 $27M 2.0M 13.17
Equity Lifestyle Properties (ELS) 0.1 $27M 402k 68.12
Hyatt Hotels Corporation (H) 0.1 $26M 645k 40.15
Apache Corp option 0.1 $30M 348k 86.47
Biogen Idec Inc option 0.1 $27M 179k 149.23
Celgene Corp option 0.1 $26M 343k 76.40
Deere & Co option 0.1 $27M 330k 82.49
Disney Walt Co option 0.1 $31M 587k 52.28
E M C Corp Mass option 0.1 $30M 1.1M 27.27
Jpmorgan Chase & Co option 0.1 $29M 717k 40.48
Merck & Co Inc New option 0.1 $26M 568k 45.10
National Oilwell Varco Inc option 0.1 $26M 326k 80.11
Occidental Pete Corp Del option 0.1 $29M 336k 86.06
Oracle Corp option 0.1 $30M 943k 31.49
Wells Fargo & Co New option 0.1 $29M 845k 34.53
Anadarko Pete Corp option 0.1 $29M 412k 69.92
Broadcom Corp option 0.1 $26M 749k 34.58
Ebay Inc option 0.1 $28M 569k 48.41
Eog Res Inc option 0.1 $29M 260k 112.05
Eog Res Inc option 0.1 $28M 248k 112.05
Eog Res Inc option 0.1 $29M 256k 112.05
Home Depot Inc option 0.1 $29M 474k 60.37
Nike Inc option 0.1 $28M 293k 94.91
United Technologies Corp option 0.1 $25M 323k 78.29
United Technologies Corp option 0.1 $29M 370k 78.29
Yahoo Inc option 0.1 $26M 1.6M 15.98
Abbott Labs option 0.1 $25M 371k 68.56
Agnico Eagle Mines Ltd option 0.1 $26M 504k 51.88
American Intl Group Inc option 0.1 $26M 789k 32.79
Halliburton Co option 0.1 $30M 878k 33.69
Las Vegas Sands Corp option 0.1 $29M 614k 46.37
Pfizer Inc option 0.1 $29M 1.1M 24.85
Pfizer Inc option 0.1 $26M 1.0M 24.85
Sina Corp option 0.1 $27M 416k 64.68
Wynn Resorts Ltd option 0.1 $30M 262k 115.44
United States Stl Corp New option 0.1 $25M 1.3M 19.07
Coca Cola Co option 0.1 $27M 702k 37.93
Silver Wheaton Corp option 0.1 $28M 707k 39.71
Cummins 0.1 $28M 301k 92.21
Household International 0.1 $27M 797k 33.69
Potash Corp Sask 0.1 $26M 593k 43.42
Pnc Finl Svcs Group 0.1 $26M 415k 63.10
Sandisk Corp note 1.500% 8/1 0.1 $30M 27M 1.14
Team Health Holdings 0.1 $26M 950k 27.13
Newpark Res Inc note 4.000%10/0 0.1 $27M 26M 1.04
Bristol Myers Squibb Co put 0.1 $28M 814k 33.75
Starbucks Corp put 0.1 $30M 583k 50.75
Lululemon Athletica Inc call 0.1 $28M 379k 73.94
Equinix Inc Cmn Stock cmn 0.1 $27M 129k 206.05
Ann 0.1 $26M 684k 37.73
Pandora Media 0.1 $25M 2.3M 10.95
Linkedin Corp opt 0.1 $31M 256k 120.40
Forest City Enterprises Inc note 5.000%10/1 0.1 $26M 19M 1.36
Exelis 0.1 $27M 2.6M 10.34
Mattress Firm Holding 0.1 $29M 1.0M 28.15
Jazz Pharmaceuticals (JAZZ) 0.1 $28M 492k 57.01
Prospect Capital Corp note 0.1 $30M 30M 1.02
Aar Corp 1.625% conv 0.1 $29M 30M 0.97
Facebook Inc cl a (META) 0.1 $31M 1.4M 21.65
Akorn Inc note 3.500% 6/0 0.1 $30M 18M 1.67
Dollar Finl Corp note 3.000% 4/0 0.0 $21M 19M 1.11
General Cable Corp Del New note 0.875%11/1 0.0 $25M 25M 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $23M 21M 1.09
Omnicare Inc dbcv 3.250%12/1 0.0 $22M 23M 0.99
Corning Incorporated (GLW) 0.0 $22M 1.7M 13.15
Two Harbors Investment 0.0 $22M 1.9M 11.75
IAC/InterActive 0.0 $22M 427k 52.06
BioMarin Pharmaceutical (BMRN) 0.0 $23M 567k 40.27
Acxiom Corporation 0.0 $23M 1.2M 18.27
Continental Resources 0.0 $21M 278k 76.90
Digital Realty Trust (DLR) 0.0 $23M 331k 69.85
Hubbell Incorporated 0.0 $20M 245k 80.74
International Game Technology 0.0 $20M 1.5M 13.09
NetApp (NTAP) 0.0 $25M 764k 32.88
Polaris Industries (PII) 0.0 $22M 277k 80.87
Solera Holdings 0.0 $25M 563k 43.87
Travelers Companies (TRV) 0.0 $25M 365k 68.26
Molson Coors Brewing Company (TAP) 0.0 $24M 541k 45.05
Automatic Data Processing (ADP) 0.0 $22M 366k 58.66
Analog Devices (ADI) 0.0 $22M 554k 39.19
Thoratec Corporation 0.0 $23M 667k 34.60
Unum (UNM) 0.0 $21M 1.1M 19.22
Tyson Foods (TSN) 0.0 $24M 1.5M 16.02
Eastman Chemical Company (EMN) 0.0 $21M 373k 57.01
Red Hat 0.0 $22M 378k 56.94
Energizer Holdings 0.0 $21M 286k 74.61
Partner Re 0.0 $25M 337k 74.28
Wolverine World Wide (WWW) 0.0 $25M 563k 44.37
Penn National Gaming (PENN) 0.0 $24M 560k 43.10
Montpelier Re Holdings/mrh 0.0 $21M 940k 22.13
SandRidge Energy 0.0 $24M 3.4M 6.97
Dr Pepper Snapple 0.0 $24M 534k 44.53
Robert Half International (RHI) 0.0 $20M 748k 26.63
Endurance Specialty Hldgs Lt 0.0 $20M 520k 38.50
Webster Financial Corporation (WBS) 0.0 $20M 846k 23.70
Cypress Semiconductor Corporation 0.0 $24M 2.2M 10.72
Ingram Micro 0.0 $23M 1.5M 15.23
Medicines Company 0.0 $25M 977k 25.81
JDS Uniphase Corporation 0.0 $20M 1.6M 12.38
Applied Micro Circuits Corporation 0.0 $22M 4.3M 5.06
Chicago Bridge & Iron Company 0.0 $21M 561k 38.09
China Uni 0.0 $20M 1.2M 16.31
Ciena Corporation (CIEN) 0.0 $20M 1.5M 13.60
Buffalo Wild Wings 0.0 $20M 238k 85.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20M 415k 48.16
Corporate Office Properties Trust (CDP) 0.0 $24M 981k 23.97
Susquehanna Bancshares 0.0 $22M 2.1M 10.46
Imax Corp Cad (IMAX) 0.0 $24M 1.2M 19.91
Weatherford International Lt reg 0.0 $25M 1.9M 12.68
Amgen Inc option 0.0 $23M 267k 84.32
Apache Corp option 0.0 $24M 278k 86.47
Baker Hughes Inc option 0.0 $21M 462k 45.23
Bank Of America Corporation option 0.0 $22M 2.5M 8.83
Celgene Corp option 0.0 $23M 307k 76.40
Du Pont E I De Nemours & Co option 0.0 $25M 497k 50.27
Fedex Corp option 0.0 $24M 286k 84.62
Goldcorp Inc New option 0.0 $25M 539k 45.85
Hess Corp option 0.0 $21M 399k 53.72
Home Depot Inc option 0.0 $22M 358k 60.37
Monsanto Co New option 0.0 $24M 258k 91.02
National Oilwell Varco Inc option 0.0 $22M 278k 80.11
Occidental Pete Corp Del option 0.0 $22M 257k 86.06
Penney J C Inc option 0.0 $23M 930k 24.29
Union Pac Corp option 0.0 $21M 174k 118.70
Valero Energy Corp New option 0.0 $25M 784k 31.68
Walgreen Co option 0.0 $22M 615k 36.44
Yahoo Inc option 0.0 $24M 1.5M 15.97
Cvs Caremark Corporation option 0.0 $20M 419k 48.42
Rackspace Hosting 0.0 $25M 378k 66.09
Abbott Labs option 0.0 $23M 336k 68.56
Aflac Inc option 0.0 $21M 437k 47.88
Boeing Co option 0.0 $23M 334k 69.62
First Solar Inc option 0.0 $24M 1.1M 22.14
Sandisk Corp option 0.0 $21M 492k 43.43
Sandisk Corp option 0.0 $25M 565k 43.43
Starbucks Corp option 0.0 $22M 437k 50.75
Whirlpool Corp option 0.0 $25M 300k 82.91
3m Co option 0.0 $22M 241k 92.42
Autozone Inc option 0.0 $25M 66k 369.67
Coca Cola Co option 0.0 $23M 595k 37.93
F5 Networks Inc option 0.0 $23M 216k 104.70
Hewlett Packard Co option 0.0 $22M 1.3M 17.06
Medtronic Inc option 0.0 $22M 500k 43.12
Monsanto Co New option 0.0 $24M 262k 91.02
Camden Property Trust (CPT) 0.0 $25M 387k 64.49
Altria Group 0.0 $20M 596k 33.39
Altria Group 0.0 $24M 713k 33.39
Bristol-myers Squibb 0.0 $23M 676k 33.75
Express 0.0 $21M 1.4M 14.82
Agrium 0.0 $22M 213k 103.46
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $24M 20M 1.22
General Motors Company (GM) 0.0 $23M 1.0M 22.75
Piedmont Office Realty Trust (PDM) 0.0 $22M 1.3M 17.34
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $20M 18M 1.15
Volcano Corporation note 2.875% 9/0 0.0 $22M 18M 1.21
Lululemon Ath Inc put 0.0 $20M 275k 73.94
Coach Inc call 0.0 $22M 396k 56.02
F5 Networks Inc put 0.0 $21M 197k 104.70
Netflix Inc put 0.0 $20M 365k 54.44
Silver Wheaton Corp put 0.0 $21M 524k 39.71
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $20M 2.1M 9.36
Seagate Technology Common Stock cmn 0.0 $24M 784k 31.00
Time Warner Inc Cmn Stk cmn 0.0 $21M 465k 45.33
Fusion-io 0.0 $23M 757k 30.27
Mosaic Co New opt 0.0 $24M 422k 57.61
National Finl Partners Corp note 4.000% 6/1 0.0 $23M 16M 1.48
Home Loan Servicing Solution ord 0.0 $22M 1.3M 16.27
Ensco Plc Shs Class A 0.0 $25M 451k 54.56
Express Scripts Hldg 0.0 $24M 383k 62.67
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $23M 19M 1.20
Exelixis Inc cnv 0.0 $22M 21M 1.06
Diamond Offshore Drilling 0.0 $15M 225k 65.81
Loews Corporation (L) 0.0 $16M 382k 41.26
PHH Corporation 0.0 $16M 804k 20.35
Dollar Finl Corp note 2.875% 6/3 0.0 $20M 19M 1.01
Steel Dynamics Inc note 5.125% 6/1 0.0 $16M 15M 1.05
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $15M 12M 1.23
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $15M 12M 1.28
Microsoft Corporation (MSFT) 0.0 $16M 534k 29.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16M 1.3M 12.50
Broadridge Financial Solutions (BR) 0.0 $16M 667k 23.33
State Street Corporation (STT) 0.0 $18M 437k 41.96
TD Ameritrade Holding 0.0 $19M 1.2M 15.37
Martin Marietta Materials (MLM) 0.0 $15M 179k 82.87
Clean Harbors (CLH) 0.0 $15M 315k 48.85
Carter's (CRI) 0.0 $15M 278k 53.84
Kohl's Corporation (KSS) 0.0 $16M 319k 51.22
Kinder Morgan Management 0.0 $17M 217k 76.40
Boeing Company (BA) 0.0 $19M 278k 69.62
Intersil Corporation 0.0 $19M 2.1M 8.75
BancorpSouth 0.0 $14M 974k 14.74
Sprint Nextel Corporation 0.0 $14M 2.6M 5.52
ConocoPhillips (COP) 0.0 $18M 317k 57.18
Deere & Company (DE) 0.0 $17M 208k 82.49
Fluor Corporation (FLR) 0.0 $16M 282k 56.28
Vodafone 0.0 $18M 638k 28.50
Ca 0.0 $15M 569k 25.77
Williams Companies (WMB) 0.0 $19M 551k 34.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 363k 39.58
Lexmark International 0.0 $17M 762k 22.25
Platinum Underwriter/ptp 0.0 $14M 348k 40.87
Newcastle Investment 0.0 $14M 1.9M 7.53
Patterson-UTI Energy (PTEN) 0.0 $17M 1.1M 15.84
Ultimate Software 0.0 $19M 186k 102.10
Sina Corporation 0.0 $15M 233k 64.68
Sothebys note 3.125% 6/1 0.0 $14M 13M 1.11
W.R. Grace & Co. 0.0 $16M 266k 59.08
Magellan Health Services 0.0 $19M 372k 51.61
Entergy Corporation (ETR) 0.0 $16M 237k 69.30
Key (KEY) 0.0 $19M 2.2M 8.74
American Equity Investment Life Holding (AEL) 0.0 $14M 1.2M 11.63
Huntsman Corporation (HUN) 0.0 $14M 947k 14.93
Cheesecake Factory Incorporated (CAKE) 0.0 $18M 516k 35.75
Jabil Circuit (JBL) 0.0 $19M 1.0M 18.72
Capella Education Company 0.0 $16M 461k 35.06
Informatica Corporation 0.0 $17M 486k 34.81
MFA Mortgage Investments 0.0 $17M 2.0M 8.50
MGM Resorts International. (MGM) 0.0 $17M 1.6M 10.75
Monolithic Power Systems (MPWR) 0.0 $17M 843k 19.75
Poly 0.0 $19M 1.9M 9.87
QLogic Corporation 0.0 $18M 1.6M 11.42
Texas Roadhouse (TXRH) 0.0 $14M 844k 17.10
Duke Realty Corporation 0.0 $18M 1.3M 14.70
FirstMerit Corporation 0.0 $15M 1.0M 14.73
Lions Gate Entertainment 0.0 $19M 1.2M 15.27
Vivus 0.0 $19M 1.1M 17.82
NetGear (NTGR) 0.0 $17M 448k 38.14
Teradyne (TER) 0.0 $16M 1.1M 14.22
Macerich Company (MAC) 0.0 $16M 270k 57.23
Abercrombie & Fitch Co option 0.0 $16M 461k 33.92
Abercrombie & Fitch Co option 0.0 $15M 451k 33.92
Aetna Inc New option 0.0 $16M 394k 39.60
Aetna Inc New option 0.0 $19M 472k 39.60
Aflac Inc option 0.0 $17M 360k 47.88
American Express Co option 0.0 $15M 255k 56.86
Anadarko Pete Corp option 0.0 $18M 260k 69.92
Baker Hughes Inc option 0.0 $19M 419k 45.23
Capital One Finl Corp option 0.0 $17M 291k 57.01
Capital One Finl Corp option 0.0 $15M 270k 57.01
Chesapeake Energy Corp option 0.0 $19M 1.0M 18.87
Chesapeake Energy Corp option 0.0 $15M 770k 18.87
Coach Inc option 0.0 $19M 344k 56.02
Consol Energy Inc option 0.0 $16M 540k 30.05
Cvs Caremark Corporation option 0.0 $15M 300k 48.42
Du Pont E I De Nemours & Co option 0.0 $19M 386k 50.27
Fedex Corp option 0.0 $20M 232k 84.62
Gilead Sciences Inc option 0.0 $15M 231k 66.33
Hatteras Financial 0.0 $17M 592k 28.19
Hess Corp option 0.0 $19M 359k 53.72
Honeywell Intl Inc option 0.0 $16M 266k 59.75
Lennar Corp option 0.0 $15M 421k 34.77
Morgan Stanley option 0.0 $14M 846k 16.74
Suncor Energy Inc New option 0.0 $17M 526k 32.85
Target Corp option 0.0 $15M 230k 63.47
Transocean Ltd option 0.0 $15M 333k 44.89
United Parcel Service Inc option 0.0 $18M 244k 71.57
Williams Cos Inc Del option 0.0 $17M 484k 34.97
American Capital Agency 0.0 $19M 557k 34.59
Bb&t Corp option 0.0 $16M 491k 33.16
Hewlett Packard Co option 0.0 $19M 1.1M 17.06
Peabody Energy Corp option 0.0 $15M 687k 22.29
Suncor Energy Inc New option 0.0 $19M 565k 32.85
Us Bancorp Del option 0.0 $16M 475k 34.30
Conocophillips option 0.0 $14M 249k 57.18
First Solar Inc option 0.0 $19M 837k 22.14
Range Res Corp option 0.0 $16M 222k 69.87
Starwood Hotels&resorts Wrld option 0.0 $14M 248k 57.96
Walter Energy Inc option 0.0 $16M 476k 32.46
Western Digital Corp option 0.0 $16M 404k 38.73
Whole Foods Mkt Inc option 0.0 $17M 175k 97.40
Dow Chem Co option 0.0 $17M 601k 28.96
Dow Chem Co option 0.0 $15M 500k 28.96
Tiffany & Co New option 0.0 $19M 301k 61.88
Tiffany & Co New option 0.0 $15M 240k 61.88
Deckers Outdoor Corp option 0.0 $14M 387k 36.64
Devon Energy Corp New option 0.0 $16M 256k 60.50
Kraft Foods Inc option 0.0 $17M 404k 41.35
Medtronic Inc option 0.0 $14M 330k 43.12
Simon Ppty Group Inc New option 0.0 $18M 117k 151.81
United States Steel Corp 0.0 $14M 755k 19.07
Comcast Corp-special Cl A 0.0 $18M 505k 35.77
Prudential Financial 0.0 $15M 275k 54.51
Allstate Corp option 0.0 $18M 445k 39.61
Phh Corp note 4.000% 9/0 0.0 $16M 15M 1.08
Capitol Federal Financial (CFFN) 0.0 $19M 1.6M 11.96
Endologix 0.0 $17M 1.2M 13.82
Youku 0.0 $14M 779k 18.39
Ford Mtr Co Del call 0.0 $19M 2.0M 9.86
Interoil Corp call 0.0 $20M 252k 77.26
Medtronic Inc put 0.0 $17M 384k 43.12
Vmware Inc put 0.0 $17M 178k 96.74
Potash Corp Sask Inc call 0.0 $19M 446k 43.42
Seagate Technology 0.0 $16M 509k 31.00
note 5.500% 7/1 0.0 $15M 15M 0.96
Simon Ppty Group Inc New call 0.0 $18M 117k 151.81
Cummins Inc call 0.0 $17M 180k 92.21
General Mtrs Co call 0.0 $15M 675k 22.75
Joy Global Inc call 0.0 $19M 346k 56.06
Joy Global Inc put 0.0 $17M 298k 56.06
Kraft Foods Inc put 0.0 $18M 427k 41.35
Pepsico Inc call 0.0 $14M 202k 70.77
Notes Gencorp Inc. 4.0625% dbcv 0.0 $18M 14M 1.25
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $16M 364k 44.90
Equinix Inc Cmn Stock cmn 0.0 $16M 77k 206.04
General Motors Co cmn 0.0 $15M 678k 22.75
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.0 $18M 755k 23.75
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $18M 1.1M 16.05
Interoil Corp Common Stock cmn 0.0 $15M 197k 77.26
Nrg Energy Inc Common Stock cmn 0.0 $17M 774k 21.39
Inland Real Estate Corp note 5.000%11/1 0.0 $14M 14M 1.01
Te Connectivity Ltd for (TEL) 0.0 $18M 529k 34.01
Interxion Holding 0.0 $18M 812k 22.72
Mosaic Co New opt 0.0 $20M 338k 57.61
Francescas Hldgs Corp 0.0 $17M 536k 30.73
Zillow 0.0 $19M 443k 42.18
Mrc Global Inc cmn (MRC) 0.0 $19M 765k 24.59
Catamaran 0.0 $17M 169k 97.97
Express Scripts Hldg Co call 0.0 $19M 299k 62.67
Electronic Arts Inc conv 0.0 $17M 19M 0.92
Accuray Inc Del note 3.750% 8/0 0.0 $15M 14M 1.05
Meritage Homes Corp conv 0.0 $15M 15M 0.99
Barrick Gold Corp (GOLD) 0.0 $10M 250k 41.76
SK Tele 0.0 $8.5M 585k 14.54
Barnes Group Inc note 3.375% 3/1 0.0 $11M 10M 1.09
Chesapeake Energy Corp note 2.750%11/1 0.0 $9.5M 10M 0.95
Liberty Media Corp New deb 3.125% 3/3 0.0 $14M 10M 1.40
Molina Healthcare Inc note 3.750%10/0 0.0 $12M 11M 1.12
Navistar Intl Corp New note 3.000%10/1 0.0 $8.9M 10M 0.89
Smithfield Foods Inc note 4.000% 6/3 0.0 $11M 10M 1.07
Western Refng Inc note 5.750% 6/1 0.0 $12M 4.6M 2.50
Vale (VALE) 0.0 $14M 773k 17.90
Dryships Inc. note 5.000%12/0 0.0 $12M 14M 0.82
Trinity Inds Inc note 3.875% 6/0 0.0 $11M 11M 1.04
Liberty Media Corp deb 3.500% 1/1 0.0 $9.4M 20M 0.47
Archer Daniels Midland Co note 0.875% 2/1 0.0 $11M 11M 1.00
Focus Media Holding 0.0 $13M 538k 23.40
JPMorgan Chase & Co. (JPM) 0.0 $9.0M 222k 40.48
MB Financial 0.0 $8.5M 430k 19.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $10M 444k 23.37
PNC Financial Services (PNC) 0.0 $14M 220k 63.10
Interactive Brokers (IBKR) 0.0 $13M 949k 14.02
Legg Mason 0.0 $14M 551k 24.68
Incyte Corporation (INCY) 0.0 $11M 590k 18.05
Comcast Corporation 0.0 $12M 338k 34.80
Norfolk Southern (NSC) 0.0 $8.8M 138k 63.63
3M Company (MMM) 0.0 $8.6M 93k 92.42
Coach 0.0 $9.5M 169k 56.02
LKQ Corporation (LKQ) 0.0 $9.5M 515k 18.50
Lumber Liquidators Holdings (LL) 0.0 $12M 241k 50.68
NVIDIA Corporation (NVDA) 0.0 $11M 790k 13.34
Sonoco Products Company (SON) 0.0 $12M 400k 30.99
V.F. Corporation (VFC) 0.0 $9.6M 60k 159.35
Waste Connections 0.0 $9.5M 315k 30.25
Global Payments (GPN) 0.0 $12M 290k 41.83
BE Aerospace 0.0 $11M 265k 42.10
Regions Financial Corporation (RF) 0.0 $12M 1.6M 7.21
SVB Financial (SIVBQ) 0.0 $10M 167k 60.46
Hanesbrands (HBI) 0.0 $9.0M 284k 31.88
Healthcare Realty Trust Incorporated 0.0 $8.6M 371k 23.05
Tidewater 0.0 $9.3M 192k 48.53
Tellabs 0.0 $11M 3.1M 3.54
Arch Coal 0.0 $11M 1.8M 6.33
Lamar Advertising Company 0.0 $11M 286k 37.06
MDU Resources (MDU) 0.0 $11M 492k 22.04
Becton, Dickinson and (BDX) 0.0 $8.5M 109k 78.56
Air Products & Chemicals (APD) 0.0 $13M 152k 82.70
Plum Creek Timber 0.0 $12M 280k 43.84
Arrow Electronics (ARW) 0.0 $8.9M 263k 33.71
CareFusion Corporation 0.0 $13M 466k 28.39
CIGNA Corporation 0.0 $11M 228k 47.17
Liberty Global 0.0 $13M 223k 56.42
Liberty Media 0.0 $14M 749k 18.50
Stryker Corporation (SYK) 0.0 $12M 212k 55.66
United Technologies Corporation 0.0 $8.8M 113k 78.29
Agilent Technologies Inc C ommon (A) 0.0 $12M 313k 38.45
General Dynamics Corporation (GD) 0.0 $10M 152k 66.12
Manpower (MAN) 0.0 $13M 353k 36.80
USG Corporation 0.0 $11M 505k 21.95
Tupperware Brands Corporation (TUP) 0.0 $10M 187k 53.59
Pinnacle Entertainment 0.0 $9.2M 750k 12.25
Discovery Communications 0.0 $14M 244k 56.04
Astoria Financial Corporation 0.0 $9.1M 919k 9.88
PDL BioPharma 0.0 $13M 1.6M 7.69
Public Service Enterprise (PEG) 0.0 $11M 344k 32.18
Alliance Data Systems Corporation (BFH) 0.0 $11M 75k 141.95
Aptar (ATR) 0.0 $9.0M 174k 51.71
Axis Capital Holdings (AXS) 0.0 $9.8M 280k 34.92
Highwoods Properties (HIW) 0.0 $13M 407k 32.62
Primerica (PRI) 0.0 $13M 455k 28.64
CNA Financial Corporation (CNA) 0.0 $12M 464k 26.80
Wynn Resorts (WYNN) 0.0 $8.5M 73k 115.45
Ventas (VTR) 0.0 $12M 188k 62.25
Glimcher Realty Trust 0.0 $9.3M 880k 10.57
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $11M 5.0M 2.15
Hertz Global Holdings 0.0 $11M 782k 13.73
Aspen Insurance Holdings 0.0 $8.4M 277k 30.49
NetEase (NTES) 0.0 $8.4M 150k 56.14
Walter Energy 0.0 $13M 385k 32.46
Texas Capital Bancshares (TCBI) 0.0 $12M 231k 49.71
Lorillard 0.0 $12M 107k 116.45
Illumina (ILMN) 0.0 $12M 244k 48.20
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 1.0M 12.43
Baidu (BIDU) 0.0 $12M 105k 116.82
National Financial Partners 0.0 $14M 827k 16.90
Old National Ban (ONB) 0.0 $13M 948k 13.61
Zions Bancorporation (ZION) 0.0 $9.3M 449k 20.65
AeroVironment (AVAV) 0.0 $12M 513k 23.47
Cliffs Natural Resources 0.0 $9.2M 235k 39.13
Emulex Corporation 0.0 $14M 1.9M 7.21
Copa Holdings Sa-class A (CPA) 0.0 $8.8M 109k 81.27
Cirrus Logic (CRUS) 0.0 $8.8M 229k 38.39
Deutsche Bank Ag-registered (DB) 0.0 $9.1M 231k 39.65
Dril-Quip (DRQ) 0.0 $9.8M 137k 71.88
Jefferies 0.0 $14M 998k 13.69
MarketAxess Holdings (MKTX) 0.0 $9.0M 284k 31.60
Northwest Bancshares (NWBI) 0.0 $8.7M 709k 12.23
Oil States International (OIS) 0.0 $11M 135k 79.46
Polypore International 0.0 $12M 352k 35.35
Post Properties 0.0 $13M 269k 47.96
Red Robin Gourmet Burgers (RRGB) 0.0 $13M 390k 32.56
Steven Madden (SHOO) 0.0 $13M 286k 43.72
ViroPharma Incorporated 0.0 $9.0M 298k 30.22
Anworth Mortgage Asset Corporation 0.0 $13M 1.9M 6.80
Alliant Techsystems 0.0 $13M 254k 50.11
Cathay General Ban (CATY) 0.0 $14M 793k 17.26
Dresser-Rand 0.0 $12M 209k 55.11
Energen Corporation 0.0 $14M 267k 52.41
F.N.B. Corporation (FNB) 0.0 $13M 1.1M 11.21
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12M 1.3M 9.15
Medivation 0.0 $10M 177k 56.36
Ocwen Financial Corporation 0.0 $11M 414k 27.41
Rockwood Holdings 0.0 $14M 296k 46.60
Susser Holdings Corporation 0.0 $12M 331k 36.17
Hanover Insurance (THG) 0.0 $8.7M 235k 37.26
Titanium Metals Corporation 0.0 $14M 1.1M 12.83
TiVo 0.0 $11M 1.0M 10.43
URS Corporation 0.0 $13M 358k 35.31
United States Steel Corporation (X) 0.0 $8.7M 456k 19.07
Advisory Board Company 0.0 $8.8M 184k 47.83
Lufkin Industries 0.0 $10M 192k 53.82
Movado (MOV) 0.0 $11M 318k 33.72
Quality Systems 0.0 $9.1M 488k 18.55
StanCorp Financial 0.0 $10M 328k 31.24
TransDigm Group Incorporated (TDG) 0.0 $9.5M 67k 141.87
Veeco Instruments (VECO) 0.0 $9.3M 310k 30.02
Aruba Networks 0.0 $12M 528k 22.49
Flowers Foods (FLO) 0.0 $11M 549k 20.18
Superior Energy Services 0.0 $12M 585k 20.52
Alnylam Pharmaceuticals (ALNY) 0.0 $9.6M 512k 18.79
Navistar International Corporation 0.0 $12M 590k 21.09
EQT Corporation (EQT) 0.0 $13M 227k 59.00
M.D.C. Holdings (MDC) 0.0 $11M 281k 38.51
Nabors Industries 0.0 $13M 934k 14.03
Validus Holdings 0.0 $9.1M 269k 33.91
Scripps Networks Interactive 0.0 $11M 181k 61.23
Research In Motion Ltd put 0.0 $9.3M 1.2M 7.50
Adobe Sys Inc option 0.0 $10M 314k 32.46
Adobe Sys Inc option 0.0 $11M 322k 32.46
AECOM Technology Corporation (ACM) 0.0 $11M 536k 21.16
American Express Co option 0.0 $11M 192k 56.86
Archer Daniels Midland Co option 0.0 $11M 421k 27.18
Baxter Intl Inc option 0.0 $9.8M 162k 60.26
Bed Bath & Beyond Inc option 0.0 $12M 188k 63.00
Bed Bath & Beyond Inc option 0.0 $14M 215k 63.00
Best Buy Inc option 0.0 $8.5M 496k 17.19
Biogen Idec Inc option 0.0 $13M 89k 149.23
Broadcom Corp option 0.0 $12M 337k 34.58
Chimera Investment Corporation 0.0 $9.8M 3.6M 2.71
Cme Group Inc option 0.0 $13M 233k 57.30
CNO Financial (CNO) 0.0 $11M 1.1M 9.65
Consol Energy Inc option 0.0 $9.3M 308k 30.05
Devon Energy Corp New option 0.0 $13M 218k 60.50
Diamond Offshore Drilling In option 0.0 $9.8M 149k 65.81
Dollar Thrifty Automotive Gp option 0.0 $9.0M 104k 86.93
E M C Corp Mass option 0.0 $14M 497k 27.27
Gilead Sciences Inc option 0.0 $11M 164k 66.33
Harley Davidson Inc option 0.0 $8.5M 201k 42.37
Kohls Corp option 0.0 $9.8M 191k 51.22
Lowes Cos Inc option 0.0 $9.8M 325k 30.24
Marathon Oil Corp option 0.0 $14M 468k 29.57
Marathon Oil Corp option 0.0 $10M 340k 29.57
Metlife Inc option 0.0 $13M 368k 34.46
Morgan Stanley option 0.0 $13M 770k 16.74
Noranda Aluminum Holding Corporation 0.0 $10M 1.5M 6.69
Peabody Energy Corp option 0.0 $14M 618k 22.29
Research In Motion Ltd option 0.0 $14M 1.8M 7.50
Target Corp option 0.0 $11M 178k 63.47
Transocean Ltd option 0.0 $11M 254k 44.89
Unitedhealth Group Inc option 0.0 $12M 210k 55.41
Exelon Corp option 0.0 $9.7M 274k 35.58
Honeywell Intl Inc option 0.0 $9.6M 161k 59.75
Nucor Corp option 0.0 $13M 334k 38.26
Us Bancorp Del option 0.0 $12M 361k 34.30
Williams Cos Inc Del option 0.0 $12M 347k 34.97
Agnico Eagle Mines Ltd option 0.0 $14M 266k 51.88
Costco Whsl Corp New option 0.0 $13M 128k 100.12
Intl Paper Co option 0.0 $14M 371k 36.32
Intl Paper Co option 0.0 $10M 285k 36.32
Lennar Corp option 0.0 $13M 366k 34.77
Nvidia Corp option 0.0 $12M 865k 13.34
Royal Caribbean Cruises Ltd option 0.0 $10M 339k 30.21
Starwood Hotels&resorts Wrld option 0.0 $12M 210k 57.96
Suntrust Bks Inc option 0.0 $9.0M 320k 28.27
Valero Energy Corp New option 0.0 $11M 339k 31.68
Wellpoint Inc option 0.0 $13M 225k 58.01
Whirlpool Corp option 0.0 $8.7M 105k 82.91
Colgate Palmolive Co option 0.0 $11M 100k 107.22
Netapp Inc option 0.0 $8.7M 265k 32.88
Pnc Finl Svcs Group Inc option 0.0 $11M 166k 63.10
Southwestern Energy Co option 0.0 $9.1M 262k 34.78
Bunge Limited option 0.0 $10M 152k 67.05
Cme Group Inc option 0.0 $13M 223k 57.30
Colgate Palmolive Co option 0.0 $13M 120k 107.22
General Mls Inc option 0.0 $11M 269k 39.85
Walter Inds Inc option 0.0 $9.3M 286k 32.46
Yamana Gold Inc option 0.0 $8.5M 446k 19.11
Harley-davidson 0.0 $13M 313k 42.37
Prudential Financial 0.0 $14M 255k 54.51
Western Digital Corp 0.0 $11M 289k 38.73
Sprint Corp-fon Group 0.0 $9.7M 1.8M 5.52
Kimberly-clark Corp 0.0 $11M 133k 85.78
Whirlpool Corp 0.0 $8.9M 107k 82.91
Oasis Petroleum 0.0 $10M 341k 29.47
Achillion Pharmaceuticals 0.0 $9.3M 889k 10.41
OpenTable 0.0 $13M 301k 41.60
Cobalt Intl Energy 0.0 $11M 490k 22.27
Tjx Cos 0.0 $9.9M 222k 44.79
Walgreen 0.0 $13M 348k 36.44
Onyx Pharmaceuticals 0.0 $9.5M 113k 84.50
United States Stl Corp New note 4.000% 5/1 0.0 $12M 12M 1.01
Corning Inc option 0.0 $9.0M 684k 13.15
Allied World Assurance 0.0 $13M 173k 77.25
Inphi Corporation 0.0 $14M 1.3M 10.66
FXCM 0.0 $12M 1.2M 9.55
Fresh Market 0.0 $8.8M 147k 59.98
Teleflex Inc note 3.875% 8/0 0.0 $13M 10M 1.26
Alcoa Inc call 0.0 $10M 1.2M 8.85
Interoil Corp call 0.0 $12M 158k 77.26
Whole Foods Mkt Inc call 0.0 $11M 111k 97.40
Unitedhealth Group Inc put 0.0 $13M 228k 55.41
Allstate Corp 0.0 $12M 307k 39.61
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $11M 1.2M 9.86
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $13M 313k 41.90
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $11M 575k 19.50
Lorillard Inc put 0.0 $9.4M 81k 116.46
Mgm Mirage 0.0 $8.6M 797k 10.75
Arch Coal Inc call 0.0 $9.0M 1.4M 6.33
Baxter Intl Inc put 0.0 $10M 172k 60.26
Carnival Corp call 0.0 $9.9M 272k 36.44
Carnival Corp put 0.0 $8.4M 231k 36.44
Centurytel Inc call 0.0 $8.9M 219k 40.40
Cigna Corp put 0.0 $8.7M 184k 47.17
Cree Inc put 0.0 $9.3M 364k 25.53
Dell Inc put 0.0 $8.5M 862k 9.86
Delta Air Lines Inc Del put 0.0 $11M 1.2M 9.16
Eaton Corp call 0.0 $14M 293k 47.26
Emerson Elec Co call 0.0 $13M 262k 48.27
Emerson Elec Co put 0.0 $10M 215k 48.27
Gamestop Corp New call 0.0 $9.4M 447k 21.00
Hasbro Inc call 0.0 $11M 281k 38.17
Humana Inc put 0.0 $9.8M 139k 70.15
Metlife Inc put 0.0 $12M 354k 34.46
Norfolk Southern Corp call 0.0 $9.3M 146k 63.63
Pepsico Inc put 0.0 $12M 165k 70.77
Pioneer Nat Res Co put 0.0 $12M 115k 104.40
Sherwin Williams Co call 0.0 $10M 68k 148.91
Skyworks Solutions Inc put 0.0 $11M 476k 23.57
Tesoro Corp call 0.0 $12M 290k 41.90
Time Warner Inc call 0.0 $13M 278k 45.33
Vmware Inc call 0.0 $14M 144k 96.74
Weatherford International Lt put 0.0 $9.9M 779k 12.68
Wellpoint Inc put 0.0 $11M 196k 58.01
Yum Brands Inc call 0.0 $9.3M 140k 66.34
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $11M 9.4M 1.21
Agrium Inc put 0.0 $11M 105k 103.46
Encana call 0.0 $11M 520k 21.92
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $11M 98k 114.40
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $9.5M 83k 114.40
Cirrus Logic Inc Cmn Stk cmn 0.0 $8.9M 232k 38.39
Grainger W W Inc cmn 0.0 $9.0M 43k 208.38
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.0 $8.6M 65k 133.42
Microstrategy Inc Cmn Stk cmn 0.0 $9.0M 67k 134.07
Norfolk Southn Corp cmn 0.0 $11M 179k 63.63
Paychex Inc Cmn Stk cmn 0.0 $8.7M 263k 33.29
Pioneer Natural Resources Co cmn 0.0 $11M 110k 104.40
Rackspace Hosting Inc cmn 0.0 $8.5M 128k 66.09
Raytheon Company cmn 0.0 $8.8M 153k 57.16
Regeneron Pharmaceut Cmn Stk cmn 0.0 $8.7M 57k 152.66
Riverbed Technolgoy Inc cmn 0.0 $8.4M 363k 23.27
Royal Gold Inc Cmn Stk cmn 0.0 $9.2M 92k 99.86
Royal Gold Inc Cmn Stk cmn 0.0 $12M 123k 99.86
Under Armour Inc Common Stock cmn 0.0 $11M 193k 55.83
Under Armour Inc Common Stock cmn 0.0 $8.9M 159k 55.83
Old Republic Intl Corp note 0.0 $12M 12M 1.00
Cornerstone Ondemand 0.0 $12M 385k 30.66
Qihoo 360 Technologies Co Lt 0.0 $13M 594k 22.05
Mastec note 4% 06/14 0.0 $11M 8.1M 1.39
Active Network 0.0 $9.6M 762k 12.53
Hollyfrontier Corp 0.0 $12M 297k 41.27
21vianet Group (VNET) 0.0 $13M 1.1M 11.56
Stewart Information Serv 6.00000000 cnv 0.0 $11M 6.5M 1.66
Insulet Corporation Cvt 3.75 0 convert 0.0 $12M 11M 1.11
Ralph Lauren Corp (RL) 0.0 $9.9M 66k 151.23
Cys Investments 0.0 $14M 995k 14.09
Cbre Group Inc Cl A (CBRE) 0.0 $9.7M 529k 18.41
Dfc Global 0.0 $8.8M 515k 17.15
Liberty Media Corp lcpad 0.0 $9.0M 87k 104.17
Level 3 Communications 0.0 $13M 552k 22.97
Ralph Lauren Corp call 0.0 $9.2M 61k 151.23
Ralph Lauren Corp put 0.0 $13M 83k 151.22
Ixia note 0.0 $9.4M 8.0M 1.17
Pacific Drilling Sa 0.0 $11M 1.1M 9.97
Bonanza Creek Energy 0.0 $9.1M 385k 23.56
Guidewire Software (GWRE) 0.0 $9.9M 317k 31.05
Vocera Communications 0.0 $8.6M 278k 30.91
Rowan Companies 0.0 $14M 402k 33.77
Expedia Inc Common Stock C mn 0.0 $12M 202k 57.84
Michael Kors Holdings Ltd cmn 0.0 $8.5M 159k 53.18
Monster Beverage Corp cmn 0.0 $8.5M 158k 54.16
Popular (BPOP) 0.0 $10M 575k 17.43
Tillys (TLYS) 0.0 $9.1M 495k 18.33
Phillips 66 call 0.0 $10M 220k 46.37
Forest City Enterprises conv 0.0 $11M 10M 1.05
Fidelity National Finance conv 0.0 $11M 8.5M 1.23
Liberty Ventures Ser A 0.0 $12M 869k 13.54
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $12M 10M 1.16
Spirit Realty Capital 0.0 $11M 681k 15.50
M/i Homes Inc note 3.250% 9/1 0.0 $13M 13M 1.07
Capit Bk Fin A 0.0 $8.8M 490k 18.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $9.3M 10M 0.93
Horsehead Hldg Corp note 3.800% 7/0 0.0 $14M 14M 0.95
Directv opt 0.0 $9.6M 184k 52.46
Compass Minerals International (CMP) 0.0 $8.1M 109k 74.59
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 436k 6.90
America Movil Sab De Cv spon adr l 0.0 $3.9M 153k 25.44
Crimson Exploration 0.0 $3.8M 891k 4.27
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $7.0M 6.0M 1.16
Spartan Stores Inc note 3.375% 5/1 0.0 $3.3M 3.4M 0.98
Stillwater Mng Co note 1.875% 3/1 0.0 $4.0M 4.0M 1.00
Grupo Televisa (TV) 0.0 $7.1M 303k 23.51
NRG Energy (NRG) 0.0 $6.1M 284k 21.39
Taiwan Semiconductor Mfg (TSM) 0.0 $5.9M 372k 15.82
CTC Media 0.0 $4.2M 465k 9.11
Emcor (EME) 0.0 $3.4M 121k 28.54
Genworth Financial (GNW) 0.0 $3.4M 655k 5.23
American Express Company (AXP) 0.0 $3.0M 53k 56.85
CVB Financial (CVBF) 0.0 $2.9M 245k 11.94
FTI Consulting (FCN) 0.0 $7.3M 274k 26.68
DST Systems 0.0 $4.3M 76k 56.56
People's United Financial 0.0 $7.0M 580k 12.14
SEI Investments Company (SEIC) 0.0 $3.3M 154k 21.45
Ubs Ag Cmn 0.0 $4.6M 376k 12.18
CapitalSource 0.0 $3.5M 461k 7.58
Equifax (EFX) 0.0 $5.3M 113k 46.58
Devon Energy Corporation (DVN) 0.0 $2.8M 47k 60.50
Exxon Mobil Corporation (XOM) 0.0 $5.3M 58k 91.46
FedEx Corporation (FDX) 0.0 $7.4M 88k 84.62
M&T Bank Corporation (MTB) 0.0 $6.3M 66k 95.16
Peabody Energy Corporation 0.0 $3.2M 144k 22.29
Auxilium Pharmaceuticals 0.0 $4.0M 163k 24.46
MAP Pharmaceuticals 0.0 $5.3M 342k 15.57
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 80k 41.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.8M 103k 55.95
AGL Resources 0.0 $3.8M 92k 40.91
CBS Corporation 0.0 $6.3M 172k 36.33
KB Home (KBH) 0.0 $7.8M 542k 14.35
Cardinal Health (CAH) 0.0 $5.0M 128k 38.97
At&t (T) 0.0 $5.9M 157k 37.70
Apache Corporation 0.0 $3.7M 43k 86.46
BMC Software 0.0 $3.0M 72k 41.49
Blackbaud (BLKB) 0.0 $4.3M 182k 23.92
Cerner Corporation 0.0 $4.2M 54k 77.41
Cisco Systems (CSCO) 0.0 $8.4M 438k 19.09
Copart (CPRT) 0.0 $3.0M 108k 27.73
Core Laboratories 0.0 $5.9M 49k 121.49
Cullen/Frost Bankers (CFR) 0.0 $5.5M 95k 57.43
Cummins (CMI) 0.0 $2.8M 31k 92.23
Diebold Incorporated 0.0 $4.1M 120k 33.71
Forest Oil Corporation 0.0 $5.9M 702k 8.45
Greif (GEF) 0.0 $5.7M 129k 44.18
H&R Block (HRB) 0.0 $6.2M 356k 17.33
Heartland Express (HTLD) 0.0 $3.5M 265k 13.36
Hillenbrand (HI) 0.0 $4.5M 246k 18.19
Mercury General Corporation (MCY) 0.0 $6.9M 177k 38.65
MICROS Systems 0.0 $3.1M 63k 49.12
Nucor Corporation (NUE) 0.0 $4.2M 109k 38.26
Pitney Bowes (PBI) 0.0 $5.7M 414k 13.82
R.R. Donnelley & Sons Company 0.0 $3.0M 282k 10.60
Ryder System (R) 0.0 $4.0M 104k 39.06
Sherwin-Williams Company (SHW) 0.0 $6.1M 41k 148.91
Dun & Bradstreet Corporation 0.0 $3.6M 45k 79.61
Best Buy (BBY) 0.0 $4.7M 273k 17.19
Boston Scientific Corporation (BSX) 0.0 $5.7M 995k 5.74
Exterran Holdings 0.0 $4.1M 203k 20.28
Intel Corporation (INTC) 0.0 $5.8M 256k 22.68
Medtronic 0.0 $3.8M 87k 43.12
Ross Stores (ROST) 0.0 $4.7M 73k 64.60
Simpson Manufacturing (SSD) 0.0 $3.3M 114k 28.62
Jack in the Box (JACK) 0.0 $6.1M 218k 28.11
Johnson Controls 0.0 $3.5M 127k 27.40
Vulcan Materials Company (VMC) 0.0 $6.6M 139k 47.30
Pall Corporation 0.0 $3.0M 47k 63.50
Steris Corporation 0.0 $4.9M 139k 35.47
ABM Industries (ABM) 0.0 $5.1M 267k 18.93
E.I. du Pont de Nemours & Company 0.0 $6.6M 131k 50.27
Emerson Electric (EMR) 0.0 $8.1M 168k 48.27
United Stationers 0.0 $4.9M 190k 26.02
Bemis Company 0.0 $4.4M 140k 31.47
Xilinx 0.0 $5.1M 152k 33.41
Equity Residential (EQR) 0.0 $4.9M 85k 57.52
Manitowoc Company 0.0 $7.4M 555k 13.34
Valassis Communications 0.0 $6.2M 251k 24.69
National-Oilwell Var 0.0 $3.7M 46k 80.11
Endo Pharmaceuticals 0.0 $6.6M 208k 31.72
Molex Incorporated 0.0 $4.1M 190k 21.72
Agrium 0.0 $6.6M 64k 103.46
Synopsys (SNPS) 0.0 $4.3M 130k 33.02
Crane 0.0 $4.6M 116k 39.93
Raytheon Company 0.0 $4.4M 76k 57.16
Rockwell Collins 0.0 $3.1M 58k 53.63
CVS Caremark Corporation (CVS) 0.0 $4.9M 102k 48.42
Campbell Soup Company (CPB) 0.0 $7.1M 204k 34.82
CenturyLink 0.0 $5.1M 125k 40.40
Potash Corp. Of Saskatchewan I 0.0 $3.5M 81k 43.42
Thermo Fisher Scientific (TMO) 0.0 $5.2M 89k 58.83
United States Cellular Corporation (USM) 0.0 $3.6M 91k 39.13
Sprint Nextel Corporation 0.0 $5.4M 983k 5.52
MSC Industrial Direct (MSM) 0.0 $7.6M 113k 67.46
Avnet (AVT) 0.0 $3.7M 128k 29.09
Amgen (AMGN) 0.0 $2.8M 34k 84.31
Credit Suisse Group 0.0 $2.9M 138k 21.15
DISH Network 0.0 $5.3M 174k 30.61
GlaxoSmithKline 0.0 $3.5M 76k 46.25
Nextera Energy (NEE) 0.0 $3.1M 44k 70.33
Pepsi (PEP) 0.0 $4.1M 57k 70.77
Sigma-Aldrich Corporation 0.0 $7.4M 104k 71.97
UnitedHealth (UNH) 0.0 $4.9M 88k 55.42
Xerox Corporation 0.0 $3.3M 451k 7.34
Encana Corp 0.0 $7.7M 353k 21.92
First Midwest Ban 0.0 $5.9M 474k 12.55
Torchmark Corporation 0.0 $3.6M 71k 51.35
Biogen Idec (BIIB) 0.0 $4.0M 27k 149.22
Danaher Corporation (DHR) 0.0 $5.2M 95k 55.15
Shire 0.0 $7.5M 84k 88.70
VCA Antech 0.0 $7.9M 403k 19.73
Jacobs Engineering 0.0 $3.1M 76k 40.44
Murphy Oil Corporation (MUR) 0.0 $6.9M 128k 53.69
Forest City Enterprises 0.0 $3.9M 248k 15.85
Washington Post Company 0.0 $5.7M 16k 363.06
Valley National Ban (VLY) 0.0 $6.4M 642k 10.02
International Speedway Corporation 0.0 $3.2M 115k 28.37
Abercrombie & Fitch (ANF) 0.0 $4.2M 122k 33.92
Barclays (BCS) 0.0 $6.0M 430k 13.87
WMS Industries 0.0 $4.6M 282k 16.38
ProAssurance Corporation (PRA) 0.0 $6.2M 69k 90.44
AutoZone (AZO) 0.0 $8.0M 22k 369.65
Coinstar 0.0 $5.9M 131k 44.98
Eagle Materials (EXP) 0.0 $3.1M 67k 46.26
FLIR Systems 0.0 $6.5M 327k 19.98
Omni (OMC) 0.0 $3.7M 73k 51.56
SandRidge Energy 0.0 $3.3M 469k 6.97
Solar Cap (SLRC) 0.0 $5.0M 220k 22.92
ViaSat (VSAT) 0.0 $3.0M 80k 37.38
Frontier Communications 0.0 $6.5M 1.3M 4.90
Nam Tai Electronics 0.0 $6.6M 619k 10.72
Sempra Energy (SRE) 0.0 $5.0M 78k 64.49
Paccar (PCAR) 0.0 $8.3M 206k 40.03
Contango Oil & Gas Company 0.0 $3.4M 68k 49.14
Bank of the Ozarks 0.0 $7.6M 222k 34.47
Netflix (NFLX) 0.0 $6.7M 124k 54.44
Blue Nile 0.0 $3.1M 82k 37.09
Techne Corporation 0.0 $7.3M 102k 71.94
Alpha Natural Resources 0.0 $8.3M 1.3M 6.57
Advanced Micro Devices (AMD) 0.0 $3.7M 1.1M 3.37
Quanta Services (PWR) 0.0 $4.7M 189k 24.70
Brinker International (EAT) 0.0 $2.9M 83k 35.30
PSS World Medical 0.0 $5.4M 238k 22.78
TriQuint Semiconductor 0.0 $4.5M 885k 5.05
Wyndham Worldwide Corporation 0.0 $5.3M 101k 52.48
Equinix 0.0 $5.0M 24k 206.05
Arris 0.0 $6.2M 487k 12.79
Brunswick Corporation (BC) 0.0 $6.4M 284k 22.63
Companhia de Saneamento Basi (SBS) 0.0 $4.2M 52k 81.20
Clean Energy Fuels (CLNE) 0.0 $2.9M 217k 13.17
EarthLink 0.0 $4.2M 592k 7.12
Alere 0.0 $4.1M 209k 19.49
Marvell Technology Group 0.0 $6.6M 724k 9.15
RPC (RES) 0.0 $5.1M 429k 11.89
Saks Incorporated 0.0 $7.7M 748k 10.31
Sanderson Farms 0.0 $5.2M 118k 44.37
Seagate Technology Com Stk 0.0 $5.6M 181k 31.00
Sonic Automotive (SAH) 0.0 $5.0M 266k 18.98
Western Alliance Bancorporation (WAL) 0.0 $4.3M 425k 10.20
Cash America International 0.0 $4.2M 109k 38.57
DSW 0.0 $4.9M 74k 66.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.5M 742k 6.00
Key Energy Services 0.0 $3.6M 512k 7.00
ManTech International Corporation 0.0 $4.9M 204k 24.00
Prosperity Bancshares (PB) 0.0 $3.2M 76k 42.63
Rex Energy Corporation 0.0 $7.8M 587k 13.35
Atmos Energy Corporation (ATO) 0.0 $2.9M 80k 35.79
Bill Barrett Corporation 0.0 $2.9M 119k 24.77
Brady Corporation (BRC) 0.0 $4.0M 136k 29.28
Commerce Bancshares (CBSH) 0.0 $4.3M 106k 40.33
Columbia Sportswear Company (COLM) 0.0 $7.4M 137k 54.00
Comstock Resources 0.0 $7.2M 393k 18.38
CARBO Ceramics 0.0 $4.3M 69k 62.93
DiamondRock Hospitality Company (DRH) 0.0 $7.1M 735k 9.63
Fulton Financial (FULT) 0.0 $3.8M 386k 9.86
Gaylord Entertainment Company 0.0 $4.7M 118k 39.53
Hittite Microwave Corporation 0.0 $2.8M 51k 55.46
InterDigital (IDCC) 0.0 $5.7M 153k 37.28
Kilroy Realty Corporation (KRC) 0.0 $3.1M 69k 44.77
MetLife (MET) 0.0 $8.0M 233k 34.46
Morningstar (MORN) 0.0 $2.9M 46k 62.64
MicroStrategy Incorporated (MSTR) 0.0 $6.7M 50k 134.08
New Jersey Resources Corporation (NJR) 0.0 $4.3M 93k 45.72
VeriFone Systems 0.0 $3.7M 133k 27.85
Rovi Corporation 0.0 $3.7M 253k 14.51
South Jersey Industries 0.0 $3.2M 61k 52.93
Salix Pharmaceuticals 0.0 $6.1M 144k 42.34
Semtech Corporation (SMTC) 0.0 $4.4M 174k 25.15
Questar Corporation 0.0 $3.7M 184k 20.33
Teleflex Incorporated (TFX) 0.0 $8.2M 119k 68.84
Talisman Energy Inc Com Stk 0.0 $6.0M 454k 13.32
United Bankshares (UBSI) 0.0 $3.5M 142k 24.91
Warner Chilcott Plc - 0.0 $4.3M 319k 13.50
Werner Enterprises (WERN) 0.0 $7.1M 332k 21.37
Cimarex Energy 0.0 $5.8M 99k 58.55
AK Steel Holding Corporation 0.0 $3.0M 616k 4.80
Asml Holding Nv Adr depository receipts 0.0 $5.3M 98k 53.68
Cubist Pharmaceuticals 0.0 $7.5M 158k 47.68
Capstead Mortgage Corporation 0.0 $4.8M 357k 13.49
Denbury Resources 0.0 $4.6M 282k 16.16
Hain Celestial (HAIN) 0.0 $3.2M 50k 62.99
HMS Holdings 0.0 $3.3M 100k 33.43
World Fuel Services Corporation (WKC) 0.0 $3.2M 89k 35.61
Monro Muffler Brake (MNRO) 0.0 $3.4M 97k 35.20
Knight Capital 0.0 $5.4M 2.0M 2.68
Pan American Silver Corp Can (PAAS) 0.0 $4.9M 230k 21.45
Vector (VGR) 0.0 $5.1M 308k 16.59
Agnico (AEM) 0.0 $3.1M 61k 51.87
BRE Properties 0.0 $3.0M 65k 46.89
Cubic Corporation 0.0 $5.3M 107k 50.06
F5 Networks (FFIV) 0.0 $5.4M 52k 104.70
Hancock Holding Company (HWC) 0.0 $3.2M 103k 30.95
Jack Henry & Associates (JKHY) 0.0 $6.4M 168k 37.90
Kinross Gold Corp (KGC) 0.0 $6.7M 657k 10.21
Kinross Gold Corp (KGC) 0.0 $4.2M 409k 10.21
National Fuel Gas (NFG) 0.0 $3.0M 55k 54.04
Northwest Natural Gas 0.0 $4.7M 96k 49.24
Owens & Minor (OMI) 0.0 $7.6M 256k 29.88
OfficeMax Incorporated 0.0 $7.6M 973k 7.81
PacWest Ban 0.0 $2.8M 121k 23.37
Piedmont Natural Gas Company 0.0 $4.0M 125k 32.48
Swift Energy Company 0.0 $7.7M 368k 20.88
Integrys Energy 0.0 $4.2M 81k 52.20
TreeHouse Foods (THS) 0.0 $4.2M 80k 52.51
WGL Holdings 0.0 $4.0M 100k 40.25
Acorda Therapeutics 0.0 $5.1M 199k 25.61
CommVault Systems (CVLT) 0.0 $4.8M 81k 58.71
Flotek Industries 0.0 $3.1M 244k 12.67
Goodrich Petroleum Corporation 0.0 $3.1M 242k 12.64
Lattice Semiconductor (LSCC) 0.0 $4.0M 1.1M 3.83
OraSure Technologies (OSUR) 0.0 $6.8M 612k 11.12
Southern Copper Corporation (SCCO) 0.0 $6.6M 193k 34.36
Casella Waste Systems (CWST) 0.0 $5.3M 1.2M 4.28
Kaydon Corporation 0.0 $3.7M 166k 22.34
Potlatch Corporation (PCH) 0.0 $7.0M 188k 37.37
Infinity Pharmaceuticals (INFIQ) 0.0 $7.3M 308k 23.55
National Health Investors (NHI) 0.0 $3.8M 73k 51.44
WebMD Health 0.0 $4.6M 325k 14.03
Aspen Technology 0.0 $8.3M 321k 25.85
CoreLogic 0.0 $3.0M 113k 26.53
First American Financial (FAF) 0.0 $5.4M 249k 21.67
Clearwire Corporation 0.0 $3.6M 2.7M 1.35
Sears Holdings Corporation 0.0 $3.4M 62k 55.50
InterOil Corporation 0.0 $8.0M 103k 77.26
American Eagle Outfitters Ne option 0.0 $5.2M 246k 21.08
Archer Daniels Midland Co option 0.0 $7.8M 288k 27.18
Bb&t Corp option 0.0 $6.3M 191k 33.16
Best Buy Inc option 0.0 $6.6M 385k 17.19
Canadian Nat Res Ltd option 0.0 $5.7M 185k 30.79
Canadian Nat Res Ltd option 0.0 $5.3M 173k 30.79
CBL & Associates Properties 0.0 $5.8M 273k 21.34
Changyou 0.0 $6.2M 236k 26.24
Check Point Software Tech Lt option 0.0 $5.2M 108k 48.16
Cit Group Inc option 0.0 $7.0M 177k 39.39
Deutsche Bank Ag option 0.0 $4.3M 109k 39.65
Diamond Offshore Drilling In option 0.0 $7.9M 120k 65.81
Exelon Corp option 0.0 $5.7M 159k 35.58
Hartford Finl Svcs Group Inc option 0.0 $7.5M 388k 19.44
Hartford Finl Svcs Group Inc option 0.0 $4.4M 225k 19.44
Intuit option 0.0 $6.3M 107k 58.88
Kohls Corp option 0.0 $8.1M 159k 51.22
Mead Johnson Nutrition Co option 0.0 $3.0M 41k 73.27
Murphy Oil Corp option 0.0 $3.8M 70k 53.69
Netapp Inc option 0.0 $5.4M 163k 32.88
Netflix Inc option 0.0 $6.1M 113k 54.44
Noble Corporation Baar option 0.0 $3.7M 104k 35.78
Noble Corporation Baar option 0.0 $4.1M 115k 35.78
Nordstrom Inc option 0.0 $7.3M 131k 55.18
Nordstrom Inc option 0.0 $6.8M 123k 55.18
Nucor Corp option 0.0 $8.1M 212k 38.26
Nyse Euronext option 0.0 $3.6M 146k 24.65
Onyx Pharmaceuticals Inc option 0.0 $5.0M 59k 84.50
Plains Expl& Prodtn Co option 0.0 $5.0M 133k 37.47
Seadrill 0.0 $5.4M 137k 39.22
Signet Jewelers (SIG) 0.0 $7.0M 145k 48.76
Silver Wheaton Corp 0.0 $3.9M 99k 39.71
State Str Corp option 0.0 $5.3M 127k 41.96
Texas Instrs Inc option 0.0 $7.1M 257k 27.55
Texas Instrs Inc option 0.0 $6.7M 243k 27.55
Vivus Inc option 0.0 $4.9M 275k 17.82
Weatherford International Lt option 0.0 $7.9M 621k 12.68
Weingarten Realty Investors 0.0 $4.0M 143k 28.11
American Capital Agency 0.0 $3.3M 95k 34.59
Analog Devices Inc option 0.0 $4.1M 104k 39.19
Cardtronics 0.0 $7.5M 252k 29.78
Check Point Software Tech Lt option 0.0 $4.3M 89k 48.16
Csx Corp option 0.0 $7.4M 358k 20.75
Csx Corp option 0.0 $3.7M 180k 20.75
Equity One 0.0 $6.4M 305k 21.06
Giant Interactive 0.0 $4.9M 942k 5.19
Herbalife Ltd option 0.0 $6.0M 126k 47.40
Illinois Tool Wks Inc option 0.0 $7.8M 132k 59.47
Insulet Corporation (PODD) 0.0 $3.3M 151k 21.58
Kroger Co option 0.0 $3.5M 147k 23.54
MetroPCS Communications 0.0 $5.5M 469k 11.71
Sensata Technologies Hldg Bv 0.0 $5.5M 183k 29.77
Verisign Inc option 0.0 $7.6M 157k 48.69
Verisign Inc option 0.0 $3.1M 64k 48.69
Vertex Pharmaceuticals Inc option 0.0 $6.7M 120k 55.95
Viacom Inc New option 0.0 $6.5M 121k 53.59
Xilinx Inc option 0.0 $3.7M 111k 33.41
Ariad Pharmaceuticals 0.0 $3.2M 134k 24.22
Dollar Thrifty Automotive Gp option 0.0 $3.2M 37k 86.92
Electronic Arts Inc option 0.0 $5.3M 416k 12.69
Electronic Arts Inc option 0.0 $3.7M 293k 12.69
Foster Wheeler Ag option 0.0 $4.0M 166k 23.96
General Dynamics Corp option 0.0 $5.9M 89k 66.12
General Mls Inc option 0.0 $5.3M 133k 39.85
Hartford Finl Svcs Group Inc option 0.0 $5.4M 279k 19.44
Humana Inc option 0.0 $6.3M 90k 70.15
Illumina Inc option 0.0 $3.5M 72k 48.20
Juniper Networks Inc option 0.0 $6.2M 365k 17.11
Juniper Networks Inc option 0.0 $4.1M 242k 17.11
Kla-tencor Corp option 0.0 $5.4M 114k 47.70
Kla-tencor Corp option 0.0 $7.7M 162k 47.70
Lauder Estee Cos Inc option 0.0 $5.2M 85k 61.57
Lincoln Natl Corp Ind option 0.0 $3.1M 129k 24.19
Nvidia Corp option 0.0 $6.3M 471k 13.34
Owens Corning New option 0.0 $3.6M 107k 33.46
Red Hat Inc option 0.0 $5.1M 90k 56.94
Royal Caribbean Cruises Ltd option 0.0 $5.9M 194k 30.21
State Str Corp option 0.0 $7.5M 178k 41.96
Suntrust Bks Inc option 0.0 $5.2M 183k 28.27
Teck Resources Ltd option 0.0 $3.5M 121k 29.45
Comcast Corp New option 0.0 $8.4M 234k 35.77
Polaris Inds Inc option 0.0 $3.7M 46k 80.87
Safeway Inc option 0.0 $6.3M 390k 16.09
Southwestern Energy Co option 0.0 $6.2M 179k 34.78
Toll Brothers Inc option 0.0 $7.3M 219k 33.23
Wyndham Worldwide Corp option 0.0 $4.1M 77k 52.48
Wyndham Worldwide Corp option 0.0 $3.1M 60k 52.49
Akamai Technologies Inc option 0.0 $6.5M 171k 38.26
Allergan Inc option 0.0 $5.7M 62k 91.58
Activision Blizzard Inc option 0.0 $3.0M 268k 11.28
Alpha Natural Resources Inc option 0.0 $5.6M 854k 6.57
Bunge Limited option 0.0 $4.1M 61k 67.06
Continental Resources Inc option 0.0 $4.8M 62k 76.90
Continental Resources Inc option 0.0 $3.2M 42k 76.90
Core Laboratories N V option 0.0 $3.1M 26k 121.48
Corning Inc option 0.0 $6.0M 456k 13.15
Danaher Corp Del option 0.0 $6.8M 124k 55.15
Darden Restaurants Inc option 0.0 $4.0M 73k 55.74
Darden Restaurants Inc option 0.0 $3.2M 57k 55.74
Deckers Outdoor Corp option 0.0 $7.0M 192k 36.64
Dollar Tree Inc option 0.0 $3.1M 64k 48.28
Edwards Lifesciences Corp option 0.0 $7.0M 65k 107.37
Essex Ppty Tr Inc option 0.0 $3.7M 25k 148.25
Intercontinentalexchange Inc option 0.0 $7.1M 53k 133.41
Kinross Gold Corp option 0.0 $5.6M 552k 10.21
Kinross Gold Corp option 0.0 $5.8M 571k 10.21
Lockheed Martin Corp option 0.0 $7.3M 78k 93.38
Mercadolibre Inc option 0.0 $5.7M 69k 82.54
Navistar Intl Corp New option 0.0 $2.9M 139k 21.09
Noble Energy Inc option 0.0 $5.2M 56k 92.71
Pan American Silver Corp option 0.0 $6.6M 308k 21.45
Precision Castparts Corp option 0.0 $5.6M 35k 163.33
Public Storage option 0.0 $3.4M 24k 139.17
Reynolds American Inc option 0.0 $4.1M 95k 43.34
Ross Stores Inc option 0.0 $8.0M 123k 64.60
Ultra Petroleum Corp option 0.0 $4.7M 212k 21.98
Ultra Petroleum Corp option 0.0 $5.1M 231k 21.98
Urban Outfitters Inc option 0.0 $7.5M 199k 37.56
Valmont Inds Inc option 0.0 $3.1M 23k 131.50
Whiting Pete Corp New option 0.0 $6.6M 140k 47.38
Whiting Pete Corp New option 0.0 $6.6M 138k 47.38
Forest Laboratories 0.0 $3.7M 105k 35.61
Textron 0.0 $2.8M 108k 26.17
Dillards Inc-cl A 0.0 $3.2M 44k 72.32
Illinois Tool Works 0.0 $7.3M 124k 59.47
Symantec Corp 0.0 $4.3M 238k 18.00
St Jude Medical 0.0 $4.7M 111k 42.13
Autonation 0.0 $3.5M 80k 43.67
Cerner Corp 0.0 $5.9M 77k 77.42
Eaton Corp 0.0 $8.2M 173k 47.26
Ppg Industries 0.0 $7.5M 66k 114.85
Sprint Corp-fon Group 0.0 $8.1M 1.5M 5.52
Dillards Inc-cl A 0.0 $3.6M 50k 72.33
Micron Technology 0.0 $3.2M 535k 5.98
United Rentals 0.0 $4.0M 122k 32.71
3D Systems Corporation (DDD) 0.0 $3.2M 96k 32.85
DEVICES INC Advanced Micro call 0.0 $3.9M 1.2M 3.37
Apollo Group Inc cl a 0.0 $5.7M 197k 29.05
Mohawk Co Cll Opt 50.0000 options-call 0.0 $4.0M 50k 80.02
Amarin Corporation (AMRN) 0.0 $3.2M 254k 12.60
LogMeIn 0.0 $3.3M 148k 22.43
Verint Systems (VRNT) 0.0 $3.8M 137k 27.44
Harris Corp Del 0.0 $3.7M 72k 51.22
Stryker Corp 0.0 $4.4M 79k 55.66
Biomarin Pharmaceutical 0.0 $5.2M 129k 40.27
Allergan 0.0 $3.3M 37k 91.59
Nabors Industries 0.0 $3.6M 255k 14.03
St Jude Med 0.0 $4.5M 107k 42.13
Mckesson Corp Call 0.0 $3.8M 44k 86.04
Mgm Mirage Call 0.0 $5.3M 491k 10.75
United Therapeutics Corp Del Call 0.0 $4.1M 74k 55.88
CommonWealth REIT 0.0 $6.2M 424k 14.56
Green Dot Corporation (GDOT) 0.0 $3.1M 250k 12.23
Oritani Financial 0.0 $7.4M 491k 15.05
Six Flags Entertainment (SIX) 0.0 $6.3M 107k 58.80
Zions Bancorporation *w exp 05/22/202 0.0 $5.2M 1.5M 3.60
ACCENTURE PLC Ireland option 0.0 $4.8M 69k 70.03
AUTOMATIC DATA Processing In option 0.0 $3.3M 56k 58.66
Citrix Sys Inc option 0.0 $5.8M 76k 76.57
Kellogg Co option 0.0 $3.5M 68k 51.65
Hldgs (UAL) 0.0 $4.2M 215k 19.50
Industries N shs - a - (LYB) 0.0 $5.3M 103k 51.66
Alliant Techsystems Inc note 3.000% 8/1 0.0 $8.0M 7.7M 1.03
General Growth Properties 0.0 $3.2M 167k 19.48
First Republic Bank/san F (FRCB) 0.0 $6.5M 189k 34.46
Government Properties Income Trust 0.0 $4.3M 185k 23.40
Invesco Mortgage Capital 0.0 $5.6M 277k 20.13
KEYW Holding 0.0 $3.8M 304k 12.50
Vectren Corporation 0.0 $3.7M 130k 28.60
Costamare (CMRE) 0.0 $8.2M 533k 15.39
Aeroflex Holding 0.0 $4.3M 647k 6.63
D Cit Group 0.0 $6.1M 155k 39.39
Interoil Corp note 2.750%11/1 0.0 $5.2M 5.3M 0.98
Semgroup Corp cl a 0.0 $6.7M 182k 36.85
Sodastream International 0.0 $3.1M 79k 39.16
Alcoa Inc put 0.0 $7.9M 889k 8.85
Apollo Group Inc put 0.0 $5.9M 203k 29.05
Autodesk Inc put 0.0 $6.9M 206k 33.37
Cree Inc call 0.0 $8.1M 319k 25.53
Franklin Res Inc put 0.0 $7.5M 60k 125.07
Lam Research Corp put 0.0 $5.3M 166k 31.78
INC Martin Marietta Matls call 0.0 $4.1M 50k 82.88
INC Martin Marietta Matls put 0.0 $3.3M 40k 82.87
Micron Technology Inc call 0.0 $3.7M 616k 5.98
Pulte Group Inc call 0.0 $5.9M 384k 15.50
Staples Inc put 0.0 $4.8M 413k 11.52
Stryker Corp put 0.0 $3.0M 53k 55.67
Genworth Finl Inc put 0.0 $4.2M 812k 5.23
Jds Uniphase Corp call 0.0 $3.4M 275k 12.38
Praxair Inc put 0.0 $3.4M 32k 103.89
Deutsche Bank Ag call 0.0 $4.4M 110k 39.65
Airgas 0.0 $3.4M 41k 82.29
Airgas 0.0 $3.9M 47k 82.30
Gap Inc Del 0.0 $7.9M 222k 35.78
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $7.6M 5.9M 1.29
Cameco Corp 0.0 $4.1M 213k 19.45
Ciena Corp 0.0 $3.3M 243k 13.60
Ciena Corp 0.0 $2.9M 214k 13.60
MATERIALS Mckesson Corp 0.0 $8.0M 93k 86.03
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $3.9M 293k 13.17
Assured Guaranty Ltd call 0.0 $4.1M 300k 13.62
Sysco Corp call 0.0 $2.8M 91k 31.27
Accenture 0.0 $5.6M 80k 70.03
Altera Corp 0.0 $4.5M 133k 33.98
Cognizant Tech Solutions Cp 0.0 $5.4M 77k 69.92
Franklin Resources 0.0 $5.8M 46k 125.07
Hershey Co Call option 0.0 $4.9M 69k 70.89
Cigna Corp 0.0 $4.8M 101k 47.17
Ace Ltd put 0.0 $4.5M 59k 75.60
Advanced Micro Devices Inc put 0.0 $4.4M 1.3M 3.37
Agilent Technologies Inc call 0.0 $7.9M 206k 38.45
Air Prods & Chems Inc call 0.0 $4.0M 48k 82.69
Akamai Technologies Inc call 0.0 $8.3M 218k 38.26
Alpha Natural Resources Inc put 0.0 $6.1M 936k 6.57
American Elec Pwr Inc call 0.0 $7.4M 167k 43.94
American Elec Pwr Inc put 0.0 $4.6M 104k 43.94
Automatic Data Processing In call 0.0 $3.3M 56k 58.66
Avalonbay Cmntys Inc call 0.0 $2.9M 22k 136.00
Avalonbay Cmntys Inc put 0.0 $5.6M 42k 136.00
Blackrock Inc call 0.0 $6.8M 38k 178.29
Blackrock Inc put 0.0 $5.4M 30k 178.29
Cameron International Corp call 0.0 $6.0M 107k 56.07
Cameron International Corp put 0.0 $5.8M 104k 56.07
Cbs Corp New put 0.0 $7.0M 194k 36.33
Cirrus Logic Inc call 0.0 $7.7M 202k 38.39
Citrix Sys Inc call 0.0 $5.8M 76k 76.57
Coeur D Alene Mines Corp Ida call 0.0 $7.8M 271k 28.83
Cognizant Technology Solutio put 0.0 $6.3M 90k 69.92
Coinstar Inc call 0.0 $4.1M 91k 44.98
Comerica Inc call 0.0 $4.2M 134k 31.05
Consolidated Edison Inc call 0.0 $2.8M 47k 59.89
D R Horton Inc call 0.0 $6.5M 314k 20.64
Discover Finl Svcs put 0.0 $3.9M 99k 39.73
Dollar Gen Corp New put 0.0 $3.4M 67k 51.54
Eastman Chem Co call 0.0 $6.2M 109k 57.01
Family Dlr Stores Inc call 0.0 $3.3M 50k 66.31
Fastenal Co call 0.0 $5.2M 121k 42.99
Fifth Third Bancorp call 0.0 $3.3M 210k 15.51
Flowserve Corp put 0.0 $6.9M 54k 127.73
Fluor Corp New call 0.0 $6.7M 119k 56.28
Fluor Corp New put 0.0 $6.3M 113k 56.28
Fossil Inc put 0.0 $5.3M 63k 84.71
Gamestop Corp New put 0.0 $7.3M 349k 21.00
Gap Inc Del call 0.0 $8.1M 227k 35.78
Hecla Mng Co call 0.0 $3.5M 540k 6.55
Johnson Ctls Inc call 0.0 $7.5M 275k 27.40
Kb Home put 0.0 $5.0M 350k 14.35
Kimberly Clark Corp call 0.0 $5.6M 66k 85.78
Laboratory Corp Amer Hldgs call 0.0 $3.2M 35k 92.46
Lauder Estee Cos Inc call 0.0 $4.3M 69k 61.57
Limited Brands Inc call 0.0 $4.8M 97k 49.26
Lockheed Martin Corp call 0.0 $8.1M 87k 93.38
Lorillard Inc call 0.0 $6.8M 59k 116.44
M & T Bk Corp call 0.0 $8.0M 84k 95.15
Macys Inc call 0.0 $7.7M 204k 37.62
Macys Inc put 0.0 $8.0M 213k 37.62
Marriott Intl Inc New call 0.0 $4.8M 122k 39.10
Marvell Technology Group Ltd call 0.0 $5.0M 548k 9.15
Marvell Technology Group Ltd put 0.0 $5.1M 560k 9.15
Nabors Industries Ltd call 0.0 $5.6M 398k 14.03
Nextera Energy Inc call 0.0 $5.3M 75k 70.33
Noble Energy Inc call 0.0 $3.5M 38k 92.72
Paccar Inc call 0.0 $5.0M 126k 40.02
Panera Bread Co call 0.0 $4.7M 28k 170.90
Paychex Inc call 0.0 $7.8M 235k 33.29
Plains Expl& Prodtn Co put 0.0 $3.7M 98k 37.47
Plum Creek Timber Co Inc put 0.0 $3.4M 77k 43.84
Ppg Inds Inc call 0.0 $4.8M 42k 114.83
Praxair Inc call 0.0 $3.6M 35k 103.89
Precision Castparts Corp put 0.0 $7.8M 48k 163.33
Rackspace Hosting Inc call 0.0 $6.3M 95k 66.09
Raytheon Co call 0.0 $8.1M 142k 57.16
Ross Stores Inc call 0.0 $5.7M 89k 64.60
Sherwin Williams Co put 0.0 $7.1M 48k 148.92
Skyworks Solutions Inc call 0.0 $6.3M 269k 23.57
Sohu Com Inc call 0.0 $3.5M 83k 42.09
Southern Co call 0.0 $4.3M 94k 46.09
Southern Copper Corp call 0.0 $3.8M 111k 34.36
Symantec Corp call 0.0 $4.4M 243k 18.00
Teradata Corp Del call 0.0 $3.4M 45k 75.41
Terex Corp New call 0.0 $5.4M 237k 22.58
Tibco Software Inc call 0.0 $3.6M 119k 30.23
Time Warner Cable Inc call 0.0 $4.5M 47k 95.05
Time Warner Cable Inc put 0.0 $7.1M 74k 95.05
U S Airways Group Inc call 0.0 $3.2M 305k 10.46
U S Airways Group Inc put 0.0 $4.7M 445k 10.46
Urban Outfitters Inc put 0.0 $6.2M 165k 37.56
Vulcan Matls Co call 0.0 $5.0M 106k 47.30
Xerox Corp put 0.0 $2.9M 396k 7.34
Zions Bancorporation call 0.0 $3.7M 181k 20.65
Sandridge 0.0 $3.7M 536k 6.97
Eldorado Gold Corp call 0.0 $3.6M 234k 15.24
Encana Corp call 0.0 $4.9M 224k 21.92
Iamgold Corp call 0.0 $4.7M 299k 15.81
Pan American Silver Corp put 0.0 $6.5M 301k 21.45
Toronto-dominion Bank call 0.0 $4.2M 51k 83.35
VALEANT PHARMACEUTICALS Inte call 0.0 $7.5M 137k 55.27
Westport Innovations Inc call 0.0 $3.3M 118k 27.84
Yamana Gold Inc call 0.0 $5.9M 308k 19.11
Acme Packet Inc cmn 0.0 $3.0M 174k 17.10
Acme Packet Inc cmn 0.0 $3.7M 215k 17.10
Activision Blizzard Inc cmn 0.0 $3.5M 313k 11.28
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $5.2M 42k 123.01
Agilent Technologies Inc Cmn Stk cmn 0.0 $7.1M 185k 38.45
Align Technology Inc. cmn 0.0 $3.2M 87k 36.97
Alliance Data Systems Cmn Stk cmn 0.0 $6.8M 48k 141.95
Alliance Data Systems Cmn Stk cmn 0.0 $4.7M 33k 141.94
American Capital Agency Corp cmn 0.0 $8.2M 238k 34.59
Amerigroup Corporation cmn 0.0 $7.7M 84k 91.43
Amerisourcebergen Corp cmn 0.0 $3.1M 79k 38.71
Ancestry.com Inc cmn 0.0 $4.2M 141k 30.08
Aol Inc cmn 0.0 $8.3M 236k 35.23
Arcelor Mittal-class A Ny Re cmn 0.0 $5.5M 379k 14.44
Arcelor Mittal-class A Ny Re cmn 0.0 $6.9M 481k 14.44
Arena Pharmaceuticals Inc cmn 0.0 $4.2M 503k 8.32
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $4.2M 173k 24.23
Athenahealth Inc cmn 0.0 $7.0M 77k 91.77
Autodesk Inc cmn 0.0 $7.0M 209k 33.37
Borg Warner Inc Cmn Stk cmn 0.0 $3.5M 51k 69.12
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $3.4M 37k 93.86
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $3.5M 37k 93.85
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $6.8M 79k 85.74
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $2.8M 33k 85.74
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.1M 53k 58.54
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $5.6M 96k 58.55
Ca, Inc. cmn 0.0 $3.6M 141k 25.77
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.8M 63k 44.90
Cbs Corp Common Stock cmn 0.0 $6.4M 176k 36.33
Centurylink Inc Cmn Stock cmn 0.0 $4.0M 98k 40.40
Cerner Corp Cmn Stk cmn 0.0 $3.2M 41k 77.41
Cheniere Energy Inc Cmn Stock cmn 0.0 $6.8M 439k 15.55
Chicago Bridge & Iron - Ny Shr cmn 0.0 $3.8M 101k 38.09
Chicago Bridge & Iron - Ny Shr cmn 0.0 $3.7M 98k 38.09
Coinstar Inc Cmn Stock cmn 0.0 $7.4M 164k 44.98
Comcast Corp - Special Cl A Cmn cmn 0.0 $6.7M 192k 34.80
Comcast Corp - Special Cl A Cmn cmn 0.0 $4.3M 123k 34.80
Concho Resources Inc cmn 0.0 $5.9M 62k 94.74
Concho Resources Inc cmn 0.0 $4.0M 43k 94.75
Davita Inc Cmn Stock cmn 0.0 $3.1M 30k 103.61
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $3.0M 57k 51.86
Discover Financial At New York cmn 0.0 $4.6M 115k 39.73
Discovery Communications Inc cmn 0.0 $3.1M 52k 59.64
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $4.1M 86k 48.28
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $7.0M 65k 107.37
Family Dollar Stores Cmn Stk cmn 0.0 $4.9M 74k 66.30
Fastenal Co Cmn Stk cmn 0.0 $7.1M 164k 42.99
Flowserve Corp Cmn Stk cmn 0.0 $5.2M 41k 127.75
Fossil Inc Cmn Stk cmn 0.0 $6.5M 76k 84.71
Garmin Ltd cmn 0.0 $2.9M 69k 41.74
Garmin Ltd cmn 0.0 $3.8M 91k 41.74
General Dynamics Corp cmn 0.0 $4.8M 72k 66.12
Grainger W W Inc cmn 0.0 $3.6M 17k 208.36
Guess Inc Cmn Stk cmn 0.0 $3.9M 154k 25.42
Hecla Mining Common Stock Hl cmn 0.0 $6.6M 1.0M 6.55
Herbalife Ltd Common Stock cmn 0.0 $8.0M 168k 47.40
Ingersoll-rand Plc cmn 0.0 $4.5M 101k 44.82
Jabil Circuit Inc Cmn Stk cmn 0.0 $3.3M 174k 18.72
Johnson Ctls Inc cmn 0.0 $3.2M 118k 27.40
Kansas City Southern Inc Cmn Stk cmn 0.0 $2.9M 39k 75.77
Kansas City Southern Inc Cmn Stk cmn 0.0 $5.1M 67k 75.79
Kb Home Com Shs cmn 0.0 $3.9M 275k 14.35
Kinder Morgan Energy Partners, L cmn 0.0 $6.7M 81k 82.50
Kinder Morgan Energy Partners, L cmn 0.0 $5.7M 69k 82.50
Lam Research Common Stock cmn 0.0 $5.1M 161k 31.79
Limited Brands Inc Cmn Stk cmn 0.0 $4.1M 84k 49.26
Lincoln Natl Corp Ind cmn 0.0 $3.7M 153k 24.19
Linn Energy Llc Unit cmn 0.0 $4.4M 108k 41.24
Lyondellbasell Indu-cl A cmn 0.0 $7.4M 144k 51.66
Lyondellbasell Indu-cl A cmn 0.0 $6.5M 125k 51.66
Maxim Integrated Products Cmn Stk cmn 0.0 $3.2M 122k 26.62
Medivation Inc cmn 0.0 $5.1M 91k 56.36
Medivation Inc cmn 0.0 $4.3M 76k 56.36
Mellanox Technologies Ltd cmn 0.0 $6.0M 59k 101.53
Mellanox Technologies Ltd cmn 0.0 $7.9M 78k 101.53
Mercadolibre Inc cmn 0.0 $6.0M 73k 82.55
Microstrategy Inc Cmn Stk cmn 0.0 $6.0M 45k 134.08
Molycorp Inc cmn 0.0 $4.9M 427k 11.50
Molycorp Inc cmn 0.0 $3.9M 342k 11.50
Mylan Inc Cmn Stock cmn 0.0 $5.2M 215k 24.40
Netsuite Inc cmn 0.0 $3.6M 57k 63.81
News Corporation 0.0 $6.1M 248k 24.53
News Corporation 0.0 $3.8M 154k 24.53
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $4.5M 179k 24.89
Opentable Inc cmn 0.0 $3.0M 73k 41.60
Opentable Inc cmn 0.0 $3.2M 77k 41.59
Oreily Automotive Inc Cmn Stk cmn 0.0 $3.7M 44k 83.63
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $5.4M 32k 170.88
Parker Hannifin Corp cmn 0.0 $6.1M 73k 83.58
Perrigo Company cmn 0.0 $6.1M 52k 116.16
Petsmart Inc Cmn Stk cmn 0.0 $3.2M 47k 68.97
Pharmacyclics Inc Cmn Stock cmn 0.0 $5.3M 83k 64.50
Pharmacyclics Inc Cmn Stock cmn 0.0 $5.0M 78k 64.50
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $4.3M 97k 43.84
Pulte Group Inc cmn 0.0 $4.5M 293k 15.50
Questcor Pharmaceuticals Corp cmn 0.0 $5.7M 309k 18.50
Questcor Pharmaceuticals Corp cmn 0.0 $4.7M 253k 18.50
Range Resources Corp Cmn Stock cmn 0.0 $4.9M 70k 69.87
Red Hat Inc Cmn Stock cmn 0.0 $6.4M 112k 56.94
Regeneron Pharmaceut Cmn Stk cmn 0.0 $7.1M 46k 152.66
Riverbed Technolgoy Inc cmn 0.0 $5.0M 214k 23.27
Rockwell Automation Inc cmn 0.0 $3.2M 46k 69.54
Safeway Inc Cmn Stock cmn 0.0 $5.6M 348k 16.09
Sandridge Energy Inc cmn 0.0 $5.5M 795k 6.97
Seadrill Ltd cmn 0.0 $7.9M 201k 39.22
Seadrill Ltd cmn 0.0 $4.1M 104k 39.22
Sigma Aldrich Corp cmn 0.0 $3.0M 41k 71.97
Sohu.com Inc cmn 0.0 $4.8M 115k 42.09
Solarwinds Inc cmn 0.0 $3.8M 68k 55.74
Southern Co Cmn Stk cmn 0.0 $7.0M 151k 46.09
Stanley Black & Decker Inc cmn 0.0 $5.4M 71k 76.26
Stanley Black & Decker Inc cmn 0.0 $4.6M 61k 76.26
Staples Common Stock Spls cmn 0.0 $4.4M 383k 11.52
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $3.4M 70k 49.50
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $4.8M 96k 49.49
Sysco Corp Common Stock Syy cmn 0.0 $3.4M 108k 31.27
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $4.3M 146k 29.45
Tesla Motors Inc cmn 0.0 $4.4M 152k 29.28
Tesla Motors Inc cmn 0.0 $4.1M 139k 29.28
Textron Inc cmn 0.0 $3.6M 136k 26.17
Tibco Software Inc Cmn Stk cmn 0.0 $5.8M 192k 30.23
Tjx Companies Inc cmn 0.0 $5.5M 122k 44.79
Toll Brothers Common Stock cmn 0.0 $6.2M 186k 33.23
Tractor Supply Co Cmn Stk cmn 0.0 $3.6M 36k 98.89
Tractor Supply Co Cmn Stk cmn 0.0 $4.8M 48k 98.88
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $5.7M 101k 56.26
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $3.8M 235k 16.02
Ulta Salon Cosmetics & Fragr cmn 0.0 $6.4M 66k 96.30
United Continental Holdings In cmn 0.0 $7.7M 395k 19.50
United Rentals Inc Cmn Stock cmn 0.0 $6.4M 197k 32.71
United Therapeutics Corp Cmn Stk cmn 0.0 $3.5M 63k 55.88
Universal Display Corp Cmn Stock cmn 0.0 $3.1M 90k 34.38
Usg Corporation cmn 0.0 $4.5M 204k 21.95
V F Corp cmn 0.0 $8.4M 53k 159.35
V F Corp cmn 0.0 $4.9M 31k 159.34
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $5.2M 94k 55.26
Verifone Systems Inc cmn 0.0 $3.8M 137k 27.85
Verifone Systems Inc cmn 0.0 $5.6M 200k 27.85
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $6.6M 118k 55.95
Viacom Inc Cmn Stk-class B cmn 0.0 $5.9M 110k 53.59
Virnetx Holding Corp Cmn Stock cmn 0.0 $4.2M 165k 25.43
Virnetx Holding Corp Cmn Stock cmn 0.0 $5.7M 223k 25.43
Vivus Inc Cmn Stk cmn 0.0 $3.3M 188k 17.82
Vornado Realty Trust Cmn Stk cmn 0.0 $4.8M 60k 81.05
Waste Management Cmn 0.0 $5.4M 168k 32.08
Waste Management Cmn 0.0 $4.2M 131k 32.08
Weight Watchers International Inc cmn 0.0 $7.9M 150k 52.80
Weight Watchers International Inc cmn 0.0 $4.2M 80k 52.80
Westport Innovations Inc cmn 0.0 $5.5M 197k 27.84
Weyerhaeuser Co cmn 0.0 $3.6M 140k 26.14
Williams-sonoma Inc Cmn Stk cmn 0.0 $3.6M 83k 43.98
Covidien 0.0 $5.6M 95k 59.42
Kinder Morgan (KMI) 0.0 $4.2M 119k 35.52
Motorola Solutions Inc opt 0.0 $3.6M 72k 50.55
Hawaiian Holdings Inc conv 0.0 $7.8M 7.5M 1.04
Rait Financial Trust - Putable At 100 conv bond 0.0 $3.4M 3.5M 0.97
Universal American 0.0 $6.5M 706k 9.24
Covidien Plc cmn 0.0 $3.1M 52k 59.42
Kinder Morgan Inc cmn 0.0 $5.7M 161k 35.52
Kinder Morgan Inc cmn 0.0 $3.8M 108k 35.52
Mako Surgical Corp cmn 0.0 $2.9M 169k 17.41
Air Lease Corp (AL) 0.0 $5.5M 269k 20.40
Kosmos Energy 0.0 $8.2M 717k 11.39
Amc Networks Inc Cl A (AMCX) 0.0 $4.6M 105k 43.52
Pdl Biopharma Inc note 3.750% 5/0 0.0 $4.3M 3.5M 1.23
Wendy's/arby's Group (WEN) 0.0 $4.8M 1.0M 4.55
Marathon Petroleum Corp (MPC) 0.0 $5.4M 100k 54.59
Pandora Media 0.0 $4.2M 383k 10.95
3d Sys Corp Del Cmn Stock cmn 0.0 $3.5M 106k 32.85
Prologis Inc cmn 0.0 $2.9M 83k 35.02
Sodastream International Ltd cmn 0.0 $5.3M 135k 39.17
Sodastream International Ltd cmn 0.0 $4.2M 106k 39.17
Ag Mtg Invt Tr 0.0 $6.5M 271k 24.13
Itt 0.0 $2.9M 144k 20.15
Hollyfrontier Corp call 0.0 $5.3M 128k 41.27
Hollyfrontier Corp put 0.0 $3.1M 74k 41.27
Pvh Corp call 0.0 $2.9M 31k 93.72
Pvh Corp put 0.0 $3.1M 33k 93.73
Bankrate Inc cmn 0.0 $4.7M 300k 15.58
Dunkin' Brands Group Inc cmn 0.0 $4.0M 136k 29.20
Fusion-io Inc cmn 0.0 $4.8M 158k 30.27
Fusion-io Inc cmn 0.0 $4.2M 140k 30.27
Marathon Petroleum Corp cmn 0.0 $4.4M 81k 54.59
Pandora Media Inc cmn 0.0 $5.0M 460k 10.95
Xylem (XYL) 0.0 $7.5M 297k 25.15
J Global (ZD) 0.0 $5.0M 152k 32.82
Michael Kors Holdings 0.0 $4.1M 77k 53.19
Zynga 0.0 $7.5M 2.6M 2.84
Monster Beverage 0.0 $5.7M 105k 54.16
Sanchez Energy Corp C ommon stocks 0.0 $5.5M 268k 20.43
Rayonier Inc conv 0.0 $3.3M 2.2M 1.51
Telephone And Data Systems (TDS) 0.0 $6.7M 263k 25.61
Groupon Inc cmn 0.0 $4.2M 885k 4.76
Zynga Inc - Cl A cmn 0.0 $3.9M 1.4M 2.84
Halcon Resources 0.0 $8.4M 1.1M 7.33
Bazaarvoice 0.0 $3.8M 253k 15.15
Exacttarget 0.0 $4.9M 202k 24.22
Regional Management (RM) 0.0 $4.5M 260k 17.25
Jaguar Mng Inc note 5.500% 3/3 0.0 $8.1M 15M 0.53
Ares Capital Corp 5.125 2016 conv 0.0 $3.2M 3.0M 1.05
Expedia Inc call 0.0 $4.9M 85k 57.85
American Tower Corp - Cl A C mn 0.0 $4.5M 63k 71.39
American Tower Corp - Cl A C mn 0.0 $4.8M 68k 71.38
Jazz Pharmaceuticals Plc cmn 0.0 $3.0M 53k 57.01
Michael Kors Holdings Ltd cmn 0.0 $4.2M 78k 53.18
Monster Beverage Corp cmn 0.0 $7.5M 138k 54.16
Yelp Inc cmn 0.0 $3.2M 117k 27.05
Yelp Inc cmn 0.0 $3.0M 112k 27.05
Fifth & Pac Cos 0.0 $4.0M 312k 12.78
Everbank Finl 0.0 $6.8M 491k 13.77
Thompson Creek Metal unit 99/99/9999 0.0 $6.8M 400k 17.02
Western Asset Mortgage cmn 0.0 $4.8M 214k 22.20
Forum Energy Technolo 0.0 $5.3M 217k 24.32
Midstates Pete 0.0 $7.5M 871k 8.65
Exa 0.0 $5.5M 510k 10.85
Pioneer Energy Services 0.0 $5.0M 637k 7.79
Servicenow (NOW) 0.0 $3.2M 83k 38.68
Ensco Plc call 0.0 $7.0M 128k 54.56
Ensco Plc put 0.0 $3.0M 56k 54.56
Phillips 66 put 0.0 $6.9M 150k 46.37
Molycorp Inc conv bnd 0.0 $5.6M 8.0M 0.70
National Bank Hldgsk (NBHC) 0.0 $8.3M 428k 19.46
Photronics Inc note 0.0 $7.4M 7.5M 0.98
Standard Pacific Corp cnv 0.0 $7.7M 7.0M 1.10
Qualys (QLYS) 0.0 $6.5M 451k 14.36
Directv opt 0.0 $5.1M 97k 52.46
Catamaran Corp cmn 0.0 $4.0M 41k 97.97
Catamaran Corp cmn 0.0 $3.8M 39k 97.97
Altisource Portfolio Solns S reg (ASPS) 0.0 $645k 7.5k 86.22
Chubb Corporation 0.0 $102k 1.3k 75.94
Covanta Holding Corporation 0.0 $72k 4.2k 17.13
Globe Specialty Metals 0.0 $83k 5.4k 15.29
Globe Specialty Metals 0.0 $14k 890.00 15.73
Keryx Biopharmaceuticals 0.0 $66k 23k 2.82
Packaging Corporation of America (PKG) 0.0 $339k 9.3k 36.29
Stewart Information Services Corporation (STC) 0.0 $213k 11k 20.10
AU Optronics 0.0 $37k 11k 3.45
China Petroleum & Chemical 0.0 $219k 2.4k 92.51
Companhia de Bebidas das Americas 0.0 $1.9M 49k 38.26
EXCO Resources 0.0 $110k 14k 8.04
Genco Shipping & Trading 0.0 $20k 5.3k 3.75
Melco Crown Entertainment (MLCO) 0.0 $828k 61k 13.48
ReneSola 0.0 $26k 18k 1.43
Shanda Games 0.0 $120k 32k 3.78
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $6.0k 98.00 61.22
Fifth Third Bancorp cnv pfd dep1/250 0.0 $51k 364.00 140.11
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.2M 61k 19.10
Keycorp New pfd 7.75% sr a 0.0 $21k 170.00 123.53
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $15k 292.00 51.37
Synovus Finl Corp unit 99/99/9999 0.0 $24k 1.1k 21.37
Banco Santander (BSBR) 0.0 $426k 58k 7.38
Mobile TeleSystems OJSC 0.0 $1.6M 89k 17.52
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 62k 22.95
Suntech Power Holdings 0.0 $127k 148k 0.86
Companhia Siderurgica Nacional (SID) 0.0 $297k 53k 5.63
Sociedad Quimica y Minera (SQM) 0.0 $254k 4.1k 61.75
Yingli Green Energy Hold 0.0 $262k 154k 1.70
Gerdau SA (GGB) 0.0 $450k 47k 9.50
Infosys Technologies (INFY) 0.0 $266k 5.5k 48.54
LG Display (LPL) 0.0 $577k 46k 12.56
Petroleo Brasileiro SA (PBR.A) 0.0 $335k 15k 22.04
Owens Corning (OC) 0.0 $547k 16k 33.44
China Mobile 0.0 $751k 14k 55.35
CMS Energy Corporation (CMS) 0.0 $21k 891.00 23.57
Cnooc 0.0 $239k 1.2k 202.54
HSBC Holdings (HSBC) 0.0 $1.2M 26k 46.47
Federal-Mogul Corporation 0.0 $635k 69k 9.16
Portland General Electric Company (POR) 0.0 $1.1M 40k 27.05
CTC Media 0.0 $113k 12k 9.11
Northeast Utilities System 0.0 $1.4M 37k 38.24
Ansys (ANSS) 0.0 $805k 11k 73.42
Boyd Gaming Corporation (BYD) 0.0 $2.5M 348k 7.06
Radware Ltd ord (RDWR) 0.0 $827k 23k 36.02
Denny's Corporation (DENN) 0.0 $78k 16k 4.82
iStar Financial 0.0 $845k 102k 8.28
Seacor Holdings 0.0 $2.6M 31k 83.37
Annaly Capital Management 0.0 $1.2M 71k 16.85
Cme (CME) 0.0 $1.3M 23k 57.29
Cme (CME) 0.0 $1.3M 23k 57.29
Leucadia National 0.0 $244k 11k 22.78
Wts/the Pnc Financial Services Grp wts 0.0 $11k 1.1k 10.22
Progressive Corporation (PGR) 0.0 $398k 19k 20.74
Charles Schwab Corporation (SCHW) 0.0 $1.2M 94k 12.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $209k 169.00 1236.69
Western Union Company (WU) 0.0 $2.5M 137k 18.22
First Citizens BancShares (FCNCA) 0.0 $443k 2.7k 163.06
First Financial Ban (FFBC) 0.0 $1.5M 92k 16.91
Lender Processing Services 0.0 $543k 20k 27.86
Principal Financial (PFG) 0.0 $468k 17k 26.92
Rli (RLI) 0.0 $2.0M 30k 66.65
Bank of New York Mellon Corporation (BK) 0.0 $340k 15k 22.64
MGIC Investment (MTG) 0.0 $25k 16k 1.55
Interactive Brokers (IBKR) 0.0 $624k 45k 14.02
Safety Insurance (SAFT) 0.0 $1.4M 31k 45.88
Blackstone 0.0 $181k 13k 14.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $135k 4.8k 28.21
Moody's Corporation (MCO) 0.0 $2.6M 60k 44.17
AutoNation (AN) 0.0 $1.5M 34k 43.68
Canadian Natl Ry (CNI) 0.0 $115k 1.3k 88.60
Caterpillar (CAT) 0.0 $2.4M 28k 86.02
Crown Castle International 0.0 $1.4M 22k 64.10
CSX Corporation (CSX) 0.0 $1.9M 92k 20.75
Expeditors International of Washington (EXPD) 0.0 $2.7M 75k 36.36
McDonald's Corporation (MCD) 0.0 $1.3M 14k 91.75
Republic Services (RSG) 0.0 $414k 15k 27.54
Waste Management (WM) 0.0 $2.1M 66k 32.08
Tractor Supply Company (TSCO) 0.0 $277k 2.8k 98.82
Crocs (CROX) 0.0 $318k 20k 16.24
Seattle Genetics 0.0 $555k 21k 26.97
Seattle Genetics 0.0 $191k 7.1k 26.90
AMAG Pharmaceuticals 0.0 $124k 7.0k 17.67
InterMune 0.0 $757k 84k 8.97
Johnson & Johnson (JNJ) 0.0 $258k 3.7k 68.87
Orexigen Therapeutics 0.0 $15k 2.7k 5.53
Pfizer (PFE) 0.0 $143k 5.8k 24.84
XenoPort 0.0 $257k 22k 11.47
Archer Daniels Midland Company (ADM) 0.0 $397k 15k 27.15
Walt Disney Company (DIS) 0.0 $1.3M 24k 52.28
Philippine Long Distance Telephone 0.0 $754k 11k 66.05
ResMed (RMD) 0.0 $538k 13k 40.44
Hospira 0.0 $67k 2.0k 32.83
Great Plains Energy Incorporated 0.0 $117k 5.3k 22.21
AES Corporation (AES) 0.0 $227k 21k 10.99
Ameren Corporation (AEE) 0.0 $28k 853.00 32.83
Beazer Homes USA 0.0 $835k 235k 3.55
Brookfield Asset Management 0.0 $2.0M 58k 34.51
Brookfield Asset Management 0.0 $330k 9.6k 34.54
Consolidated Edison (ED) 0.0 $2.4M 39k 59.89
Dominion Resources (D) 0.0 $1.7M 32k 52.94
Pulte (PHM) 0.0 $831k 54k 15.50
Scholastic Corporation (SCHL) 0.0 $936k 29k 31.80
Career Education 0.0 $923k 245k 3.77
Career Education 0.0 $18k 4.9k 3.70
FirstEnergy (FE) 0.0 $439k 9.9k 44.11
Tenet Healthcare Corporation 0.0 $363k 58k 6.27
Advent Software 0.0 $716k 29k 24.59
Avon Products 0.0 $820k 51k 15.94
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 30k 45.64
Cameco Corporation (CCJ) 0.0 $2.5M 130k 19.45
Carnival Corporation (CCL) 0.0 $1.0M 29k 36.44
Citrix Systems 0.0 $2.6M 34k 76.58
Con-way 0.0 $797k 29k 27.36
Cooper Industries 0.0 $76k 1.0k 75.84
Core Laboratories 0.0 $57k 466.00 122.32
Cracker Barrel Old Country Store (CBRL) 0.0 $598k 8.9k 67.12
Curtiss-Wright (CW) 0.0 $1.3M 39k 32.70
DENTSPLY International 0.0 $2.6M 69k 38.15
Echelon Corporation 0.0 $26k 6.9k 3.80
Edwards Lifesciences (EW) 0.0 $55k 514.00 107.00
Federated Investors (FHI) 0.0 $284k 14k 20.67
Franklin Resources (BEN) 0.0 $65k 516.00 125.97
Genuine Parts Company (GPC) 0.0 $758k 12k 61.00
Harsco Corporation (NVRI) 0.0 $2.4M 119k 20.53
Harsco Corporation (NVRI) 0.0 $27k 1.3k 20.56
Hawaiian Electric Industries (HE) 0.0 $225k 8.5k 26.33
Hillenbrand (HI) 0.0 $63k 3.4k 18.29
Host Hotels & Resorts (HST) 0.0 $175k 11k 16.01
Hudson City Ban 0.0 $65k 8.2k 7.96
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 22k 52.06
J.B. Hunt Transport Services (JBHT) 0.0 $202k 3.9k 52.16
J.C. Penney Company 0.0 $1.8M 72k 24.29
Kimberly-Clark Corporation (KMB) 0.0 $410k 4.8k 85.68
Kraft Foods 0.0 $2.0k 46.00 43.48
Leggett & Platt (LEG) 0.0 $413k 17k 25.05
Lincoln Electric Holdings (LECO) 0.0 $880k 23k 39.04
MeadWestva 0.0 $905k 30k 30.58
PPG Industries (PPG) 0.0 $870k 7.6k 114.81
Paychex (PAYX) 0.0 $1.6M 47k 33.30
PetSmart 0.0 $2.1M 31k 68.97
Power Integrations (POWI) 0.0 $676k 22k 30.43
Public Storage (PSA) 0.0 $1.5M 11k 139.13
RPM International (RPM) 0.0 $744k 26k 28.54
Ritchie Bros. Auctioneers Inco 0.0 $45k 2.3k 19.23
Rollins (ROL) 0.0 $2.5M 105k 23.39
Sealed Air (SEE) 0.0 $658k 43k 15.46
Snap-on Incorporated (SNA) 0.0 $1.9M 26k 71.88
Stanley Black & Decker (SWK) 0.0 $1.1M 15k 76.26
Steelcase (SCS) 0.0 $683k 69k 9.85
Teradata Corporation (TDC) 0.0 $283k 3.8k 75.34
McGraw-Hill Companies 0.0 $482k 8.8k 54.61
Trimble Navigation (TRMB) 0.0 $21k 432.00 48.61
Ultra Petroleum 0.0 $2.4M 108k 21.98
W.W. Grainger (GWW) 0.0 $1.9M 9.1k 208.40
Watsco, Incorporated (WSO) 0.0 $288k 3.8k 75.81
Willis Group Holdings 0.0 $558k 15k 36.91
Willis Group Holdings 0.0 $15k 394.00 38.07
Zebra Technologies (ZBRA) 0.0 $2.0M 54k 37.54
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 51k 32.47
Buckle (BKE) 0.0 $137k 3.0k 45.42
Transocean (RIG) 0.0 $125k 2.8k 44.80
AFLAC Incorporated (AFL) 0.0 $254k 5.3k 47.91
Avery Dennison Corporation (AVY) 0.0 $436k 14k 31.82
Avery Dennison Corporation (AVY) 0.0 $61k 1.9k 31.77
Redwood Trust (RWT) 0.0 $1.3M 87k 14.46
Suno 0.0 $50k 1.1k 46.72
Supervalu 0.0 $422k 175k 2.41
Dow Chemical Company 0.0 $318k 11k 28.97
Granite Construction (GVA) 0.0 $2.4M 83k 28.72
Itron (ITRI) 0.0 $1.4M 32k 43.14
KBR (KBR) 0.0 $1.2M 40k 29.83
KBR (KBR) 0.0 $1.0k 38.00 26.32
Nu Skin Enterprises (NUS) 0.0 $397k 10k 38.88
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 47k 28.14
Sensient Technologies Corporation (SXT) 0.0 $1.2M 33k 36.77
C.R. Bard 0.0 $1.6M 16k 104.68
Briggs & Stratton Corporation 0.0 $2.4M 131k 18.67
CACI International (CACI) 0.0 $771k 15k 51.77
Electronic Arts (EA) 0.0 $1.9M 146k 12.69
Gold Fields (GFI) 0.0 $144k 11k 12.80
Timken Company (TKR) 0.0 $1.7M 46k 37.17
Albany International (AIN) 0.0 $1.5M 66k 21.97
Avista Corporation (AVA) 0.0 $549k 21k 25.75
Cabot Corporation (CBT) 0.0 $1.6M 45k 36.56
Charles River Laboratories (CRL) 0.0 $549k 14k 39.57
Comerica Incorporated (CMA) 0.0 $1.7M 54k 31.05
Commercial Metals Company (CMC) 0.0 $303k 23k 13.22
International Paper Company (IP) 0.0 $1.3M 35k 36.32
TETRA Technologies (TTI) 0.0 $1.4M 233k 6.05
Arbitron 0.0 $901k 24k 37.88
Autoliv (ALV) 0.0 $913k 15k 61.97
Mine Safety Appliances 0.0 $1.2M 31k 37.29
Quiksilver 0.0 $116k 35k 3.33
Shuffle Master 0.0 $459k 29k 15.79
Gol Linhas Aereas Inteligentes SA 0.0 $99k 17k 5.74
Mid-America Apartment (MAA) 0.0 $695k 11k 65.29
Avid Technology 0.0 $99k 11k 9.43
Avid Technology 0.0 $18k 1.9k 9.41
Entegris (ENTG) 0.0 $136k 17k 8.15
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 12k 92.49
Nokia Corporation (NOK) 0.0 $857k 333k 2.57
Winnebago Industries (WGO) 0.0 $221k 18k 12.65
ACI Worldwide (ACIW) 0.0 $2.1M 49k 42.26
Corinthian Colleges 0.0 $39k 16k 2.38
Darden Restaurants (DRI) 0.0 $371k 6.7k 55.69
International Flavors & Fragrances (IFF) 0.0 $383k 6.4k 59.64
International Rectifier Corporation 0.0 $49k 2.9k 16.62
Limited Brands 0.0 $965k 20k 49.25
Cooper Companies 0.0 $100k 1.1k 94.94
Blount International 0.0 $153k 12k 13.19
Waddell & Reed Financial 0.0 $12k 359.00 33.43
Regis Corporation 0.0 $518k 28k 18.36
Rent-A-Center (UPBD) 0.0 $1.9M 54k 35.07
Universal Corporation (UVV) 0.0 $2.2M 43k 50.91
Safeway 0.0 $585k 36k 16.10
TECO Energy 0.0 $120k 6.8k 17.71
Tuesday Morning Corporation 0.0 $258k 39k 6.54
Zale Corporation 0.0 $911k 132k 6.90
AmerisourceBergen (COR) 0.0 $374k 9.6k 38.78
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 30k 37.90
Ruby Tuesday 0.0 $768k 106k 7.25
Vishay Intertechnology (VSH) 0.0 $121k 12k 9.82
Chiquita Brands International 0.0 $354k 46k 7.65
Pacer International 0.0 $67k 17k 3.99
AVX Corporation 0.0 $2.1M 221k 9.59
Fresh Del Monte Produce (FDP) 0.0 $516k 20k 25.59
Invacare Corporation 0.0 $1.1M 80k 14.14
JetBlue Airways Corporation (JBLU) 0.0 $90k 19k 4.80
LifePoint Hospitals 0.0 $897k 21k 42.79
Christopher & Banks Corporation (CBKCQ) 0.0 $93k 27k 3.50
Cott Corp 0.0 $663k 84k 7.90
Plantronics 0.0 $292k 8.3k 35.22
Barnes (B) 0.0 $316k 13k 25.06
La-Z-Boy Incorporated (LZB) 0.0 $835k 57k 14.62
SkyWest (SKYW) 0.0 $1.8M 178k 10.33
Tetra Tech (TTEK) 0.0 $737k 28k 26.24
Ethan Allen Interiors (ETD) 0.0 $653k 30k 21.93
Matthews International Corporation (MATW) 0.0 $1.8M 62k 29.82
Office Depot 0.0 $19k 7.6k 2.52
Pier 1 Imports 0.0 $72k 3.8k 18.87
Herman Miller (MLKN) 0.0 $2.6M 133k 19.44
American Greetings Corporation 0.0 $1.7M 102k 16.80
Electronics For Imaging 0.0 $967k 58k 16.61
Cadence Design Systems (CDNS) 0.0 $1.5M 117k 12.86
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 61k 23.45
Omnicare 0.0 $1.1M 32k 33.96
WellCare Health Plans 0.0 $1.2M 21k 56.55
Valero Energy Corporation (VLO) 0.0 $1.3M 40k 31.69
Waters Corporation (WAT) 0.0 $737k 8.8k 83.30
Campbell Soup Company (CPB) 0.0 $389k 11k 34.79
Health Management Associates 0.0 $305k 36k 8.39
Sonic Corporation 0.0 $82k 8.0k 10.27
Mercury Computer Systems (MRCY) 0.0 $125k 12k 10.62
RadioShack Corporation 0.0 $1.9M 798k 2.38
Yum! Brands (YUM) 0.0 $2.3M 34k 66.36
AngloGold Ashanti 0.0 $1.1M 32k 35.06
Forward Air Corporation (FWRD) 0.0 $515k 17k 30.38
Ultratech 0.0 $619k 20k 31.37
JDA Software 0.0 $761k 24k 31.79
Casey's General Stores (CASY) 0.0 $1.8M 32k 57.15
Goodyear Tire & Rubber Company (GT) 0.0 $10k 856.00 11.68
Compuware Corporation 0.0 $1.4M 140k 9.91
PerkinElmer (RVTY) 0.0 $11k 390.00 28.21
Progress Software Corporation (PRGS) 0.0 $2.6M 123k 21.39
CEC Entertainment 0.0 $2.1M 70k 30.12
Dollar Thrifty Automotive 0.0 $297k 3.4k 87.05
NiSource (NI) 0.0 $25k 997.00 25.08
Federal Signal Corporation (FSS) 0.0 $79k 12k 6.35
Callaway Golf Company (MODG) 0.0 $177k 29k 6.13
Olin Corporation (OLN) 0.0 $1.5M 70k 21.72
Convergys Corporation 0.0 $123k 7.9k 15.64
Lancaster Colony (LANC) 0.0 $1.9M 26k 73.26
STAAR Surgical Company (STAA) 0.0 $182k 24k 7.55
Shoe Carnival (SCVL) 0.0 $284k 12k 23.52
Sotheby's 0.0 $230k 7.3k 31.50
Universal Electronics (UEIC) 0.0 $314k 18k 17.61
Anadigics 0.0 $72k 52k 1.39
Gartner (IT) 0.0 $1.2M 25k 46.09
Mentor Graphics Corporation 0.0 $683k 44k 15.47
Alcoa 0.0 $764k 86k 8.85
Allergan 0.0 $804k 8.8k 91.63
Altria (MO) 0.0 $534k 16k 33.42
Aol 0.0 $526k 15k 35.22
Baker Hughes Incorporated 0.0 $494k 11k 45.25
BB&T Corporation 0.0 $2.1M 64k 33.16
Berkshire Hathaway (BRK.A) 0.0 $1.1M 8.00 132800.00
Cemex SAB de CV (CX) 0.0 $1.4M 163k 8.33
CIGNA Corporation 0.0 $1.9M 40k 47.18
Computer Sciences Corporation 0.0 $2.1M 65k 32.21
Diageo (DEO) 0.0 $368k 3.3k 112.75
Domtar Corp 0.0 $944k 12k 78.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $642k 70k 9.13
Fluor Corporation (FLR) 0.0 $214k 3.8k 56.18
General Mills (GIS) 0.0 $250k 6.3k 39.89
Halliburton Company (HAL) 0.0 $1.4M 41k 33.69
Hewlett-Packard Company 0.0 $2.0M 117k 17.06
Honda Motor (HMC) 0.0 $444k 14k 30.87
Liberty Global 0.0 $72k 1.2k 60.25
Merck & Co (MRK) 0.0 $2.0M 45k 45.10
NCR Corporation (VYX) 0.0 $1.2M 51k 23.31
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 22k 86.08
Parker-Hannifin Corporation (PH) 0.0 $259k 3.1k 83.48
Praxair 0.0 $33k 319.00 103.45
Rio Tinto (RIO) 0.0 $596k 13k 46.71
Royal Dutch Shell 0.0 $1.8M 26k 69.43
Royal Dutch Shell 0.0 $1.4M 20k 71.31
Telefonica (TEF) 0.0 $1.4M 105k 13.28
PT Telekomunikasi Indonesia (TLK) 0.0 $803k 21k 38.91
Texas Instruments Incorporated (TXN) 0.0 $2.3M 84k 27.55
Ultrapar Participacoes SA (UGP) 0.0 $581k 26k 22.32
Unilever 0.0 $285k 8.0k 35.44
WellPoint 0.0 $1.7M 29k 58.02
John Wiley & Sons (WLY) 0.0 $2.8M 61k 45.96
Wisconsin Energy Corporation 0.0 $1.6M 43k 37.68
American Electric Power Company (AEP) 0.0 $208k 4.7k 43.91
Apollo 0.0 $1.4M 49k 29.05
Statoil ASA 0.0 $211k 8.2k 25.78
Ca 0.0 $1.6M 61k 25.77
Ford Motor Company (F) 0.0 $75k 7.6k 9.87
Mitsubishi UFJ Financial (MUFG) 0.0 $127k 27k 4.64
Echostar Corporation (SATS) 0.0 $1.1M 39k 28.67
Echostar Corporation (SATS) 0.0 $12k 418.00 28.71
KT Corporation (KT) 0.0 $1.1M 70k 15.64
Linear Technology Corporation 0.0 $872k 27k 31.86
Staples 0.0 $229k 20k 11.52
Total (TTE) 0.0 $1.1M 23k 50.08
Canadian Natural Resources (CNQ) 0.0 $1.3M 42k 30.79
Patterson Companies (PDCO) 0.0 $2.1M 62k 34.25
Stericycle (SRCL) 0.0 $118k 1.3k 90.77
Windstream Corporation 0.0 $457k 45k 10.12
Mbia (MBI) 0.0 $2.8M 274k 10.13
Dillard's (DDS) 0.0 $2.6M 36k 72.33
PG&E Corporation (PCG) 0.0 $2.7M 64k 42.66
Buckeye Partners 0.0 $2.2M 46k 47.97
TJX Companies (TJX) 0.0 $422k 9.4k 44.83
Henry Schein (HSIC) 0.0 $1.7M 21k 79.28
Imperial Oil (IMO) 0.0 $46k 1.0k 45.95
Southern Company (SO) 0.0 $414k 9.0k 46.09
Harman International Industries 0.0 $2.1M 47k 46.17
Whole Foods Market 0.0 $862k 8.9k 97.35
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 14k 85.94
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $42k 1.3k 32.01
Marriott International (MAR) 0.0 $368k 9.4k 39.12
Novo Nordisk A/S (NVO) 0.0 $1.2M 7.6k 157.80
Pool Corporation (POOL) 0.0 $403k 9.7k 41.53
Washington Real Estate Investment Trust (ELME) 0.0 $2.6M 99k 26.82
Cintas Corporation (CTAS) 0.0 $2.5M 59k 41.45
Sap (SAP) 0.0 $257k 3.6k 71.21
SL Green Realty 0.0 $75k 931.00 80.56
Brookfield Infrastructure Part (BIP) 0.0 $168k 4.7k 35.54
First Industrial Realty Trust (FR) 0.0 $949k 72k 13.14
Cohen & Steers (CNS) 0.0 $1.2M 42k 29.63
Meadowbrook Insurance 0.0 $215k 28k 7.69
Clorox Company (CLX) 0.0 $242k 3.4k 72.01
Markel Corporation (MKL) 0.0 $1.2M 2.7k 458.61
USG Corporation 0.0 $2.2M 100k 21.95
Gannett 0.0 $68k 3.8k 17.81
Coventry Health Care 0.0 $1.3M 31k 41.67
Tootsie Roll Industries (TR) 0.0 $1.5M 54k 26.98
Prudential Financial (PRU) 0.0 $284k 5.2k 54.57
Hospitality Properties Trust 0.0 $800k 34k 23.78
Hospitality Properties Trust 0.0 $339k 14k 23.76
Belo 0.0 $959k 123k 7.83
K-Swiss 0.0 $61k 18k 3.40
Sturm, Ruger & Company (RGR) 0.0 $61k 1.2k 49.88
Deluxe Corporation (DLX) 0.0 $401k 13k 30.54
ITT Educational Services (ESINQ) 0.0 $312k 9.7k 32.28
Luxottica Group S.p.A. 0.0 $230k 6.5k 35.25
W.R. Berkley Corporation (WRB) 0.0 $595k 16k 37.48
Dollar Tree (DLTR) 0.0 $776k 16k 48.25
FactSet Research Systems (FDS) 0.0 $828k 8.6k 96.44
Franklin Street Properties (FSP) 0.0 $1.8M 162k 11.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $257k 10k 24.72
Entertainment Properties Trust 0.0 $1.1M 26k 44.43
Encore Capital (ECPG) 0.0 $361k 13k 28.24
HFF 0.0 $301k 20k 14.89
Isle of Capri Casinos 0.0 $191k 28k 6.94
Penn Virginia Corporation 0.0 $258k 42k 6.22
Toll Brothers (TOL) 0.0 $158k 4.8k 33.26
Big 5 Sporting Goods Corporation (BGFV) 0.0 $203k 20k 9.97
D.R. Horton (DHI) 0.0 $220k 11k 20.64
WESCO International (WCC) 0.0 $728k 13k 57.20
Advance Auto Parts (AAP) 0.0 $2.1M 31k 68.45
Aeropostale 0.0 $760k 56k 13.54
Dryships/drys 0.0 $296k 127k 2.34
Service Corporation International (SCI) 0.0 $494k 37k 13.45
Hovnanian Enterprises 0.0 $170k 49k 3.46
Krispy Kreme Doughnuts 0.0 $107k 13k 7.97
Standard Pacific 0.0 $300k 44k 6.77
Multimedia Games 0.0 $86k 5.5k 15.63
Balchem Corporation (BCPC) 0.0 $1.7M 45k 36.73
Scientific Games (LNW) 0.0 $1.4M 164k 8.27
Ii-vi 0.0 $616k 32k 19.01
Churchill Downs (CHDN) 0.0 $320k 5.1k 62.75
Cumulus Media 0.0 $58k 21k 2.75
Grand Canyon Education (LOPE) 0.0 $412k 18k 23.53
Live Nation Entertainment (LYV) 0.0 $794k 92k 8.60
Strayer Education 0.0 $739k 12k 64.34
Corporate Executive Board Company 0.0 $1.1M 20k 53.61
Discovery Communications 0.0 $674k 11k 59.62
Beacon Roofing Supply (BECN) 0.0 $459k 16k 28.51
Cenveo 0.0 $126k 55k 2.28
Papa John's Int'l (PZZA) 0.0 $861k 16k 53.39
St. Joe Company (JOE) 0.0 $1.6M 81k 19.50
AvalonBay Communities (AVB) 0.0 $971k 7.1k 136.03
Astoria Financial Corporation 0.0 $69k 7.0k 9.91
Big Lots (BIG) 0.0 $2.5M 83k 29.58
Cousins Properties 0.0 $384k 48k 7.95
Orbital Sciences 0.0 $896k 62k 14.55
Empire District Electric Company 0.0 $203k 9.4k 21.64
Fiserv (FI) 0.0 $563k 7.6k 74.08
WABCO Holdings 0.0 $1.5M 25k 57.68
WABCO Holdings 0.0 $10k 180.00 55.56
PetroChina Company 0.0 $1.6M 12k 129.12
Mueller Industries (MLI) 0.0 $88k 2.0k 45.15
Dean Foods Company 0.0 $1.6M 98k 16.36
Dover Corporation (DOV) 0.0 $2.8M 47k 59.49
GATX Corporation (GATX) 0.0 $473k 11k 42.43
Alliance One International 0.0 $18k 5.7k 3.15
BreitBurn Energy Partners 0.0 $111k 5.7k 19.43
Energy Xxi 0.0 $328k 9.4k 34.99
Enzon Pharmaceuticals (ENZN) 0.0 $372k 54k 6.95
Theravance 0.0 $978k 38k 25.89
OMNOVA Solutions 0.0 $394k 52k 7.58
Bce (BCE) 0.0 $1.4M 31k 43.94
Citigroup Inc unit 0.0 $913k 9.4k 97.01
New York Community Ban (NYCB) 0.0 $130k 9.2k 14.16
NewMarket Corporation (NEU) 0.0 $204k 827.00 246.67
PPL Corporation (PPL) 0.0 $1.6M 54k 29.05
Xcel Energy (XEL) 0.0 $693k 25k 27.72
Magna Intl Inc cl a (MGA) 0.0 $88k 2.0k 43.24
Methanex Corp (MEOH) 0.0 $260k 9.1k 28.47
American National Insurance Company 0.0 $322k 4.5k 71.83
City National Corporation 0.0 $117k 2.3k 51.41
Concur Technologies 0.0 $371k 5.0k 73.82
Drew Industries 0.0 $265k 8.8k 30.17
Fastenal Company (FAST) 0.0 $2.0M 47k 42.98
Fifth Street Finance 0.0 $219k 20k 11.00
First Solar (FSLR) 0.0 $742k 34k 22.15
GMX Resources 0.0 $10k 13k 0.77
IDEX Corporation (IEX) 0.0 $1.4M 34k 41.77
Primerica (PRI) 0.0 $80k 2.8k 28.51
Quicksilver Resources 0.0 $310k 76k 4.10
Roper Industries (ROP) 0.0 $39k 352.00 110.80
Thor Industries (THO) 0.0 $1.2M 34k 36.32
J.M. Smucker Company (SJM) 0.0 $2.4M 28k 86.33
Varian Medical Systems 0.0 $554k 9.2k 60.37
Kaiser Aluminum (KALU) 0.0 $1.4M 23k 58.37
Enbridge Energy Management 0.0 $1.0M 32k 31.66
Gra (GGG) 0.0 $526k 11k 50.32
Hugoton Royalty Trust (HGTXU) 0.0 $344k 52k 6.58
InnerWorkings 0.0 $798k 61k 13.01
MercadoLibre (MELI) 0.0 $81k 980.00 82.65
Penske Automotive (PAG) 0.0 $258k 8.6k 30.14
Aaron's 0.0 $457k 16k 27.81
Sears Holdings Corporation 0.0 $82k 1.5k 55.44
USA Mobility 0.0 $1.4M 121k 11.87
World Acceptance (WRLD) 0.0 $347k 5.1k 67.42
Cascade Corporation 0.0 $315k 5.7k 54.82
Kennametal (KMT) 0.0 $772k 21k 37.08
Research In Motion 0.0 $1.9M 247k 7.50
Smithfield Foods 0.0 $997k 51k 19.66
Monster Worldwide 0.0 $1.1M 150k 7.33
Resources Connection (RGP) 0.0 $850k 65k 13.11
Arctic Cat 0.0 $678k 16k 41.47
Nelnet (NNI) 0.0 $666k 28k 23.75
Pos (PKX) 0.0 $420k 5.1k 81.57
Sohu 0.0 $2.4M 58k 42.10
Forest Laboratories 0.0 $2.1M 59k 35.60
Umpqua Holdings Corporation 0.0 $631k 49k 12.89
Zimmer Holdings (ZBH) 0.0 $45k 664.00 67.77
Meredith Corporation 0.0 $596k 17k 34.98
Toyota Motor Corporation (TM) 0.0 $1.5M 19k 78.51
Domino's Pizza (DPZ) 0.0 $1.5M 41k 37.70
Carlisle Companies (CSL) 0.0 $1.2M 22k 51.91
NII Holdings 0.0 $185k 24k 7.83
Trex Company (TREX) 0.0 $127k 3.7k 34.21
National Presto Industries (NPK) 0.0 $2.7M 37k 72.89
Landstar System (LSTR) 0.0 $114k 2.4k 47.11
TeleTech Holdings 0.0 $1.3M 74k 17.05
Toro Company (TTC) 0.0 $656k 17k 39.76
Cedar Fair (FUN) 0.0 $229k 6.9k 33.42
Donaldson Company (DCI) 0.0 $1.6M 47k 34.72
Kimball International 0.0 $827k 68k 12.21
PICO Holdings 0.0 $440k 19k 22.80
Sinclair Broadcast 0.0 $755k 67k 11.21
Fair Isaac Corporation (FICO) 0.0 $813k 18k 44.23
Choice Hotels International (CHH) 0.0 $2.7M 84k 31.98
G&K Services 0.0 $478k 15k 31.31
Lexington Realty Trust (LXP) 0.0 $22k 2.3k 9.47
Sykes Enterprises, Incorporated 0.0 $2.1M 156k 13.44
CapLease 0.0 $150k 29k 5.17
Emmis Communications Corp pfd cv ser a 0.0 $3.0k 286.00 10.49
Lin Tv 0.0 $65k 15k 4.37
Sunrise Senior Living 0.0 $249k 18k 14.26
Emmis Communications Corporation 0.0 $115k 57k 2.02
FelCor Lodging Trust Incorporated 0.0 $331k 70k 4.75
Hersha Hospitality Trust 0.0 $124k 25k 4.91
Strategic Hotels & Resorts 0.0 $750k 125k 6.01
Avis Budget (CAR) 0.0 $2.8M 180k 15.38
Boise 0.0 $30k 3.4k 8.76
Entercom Communications 0.0 $81k 12k 6.84
ACCO Brands Corporation (ACCO) 0.0 $1.3M 193k 6.49
Calpine Corporation 0.0 $632k 37k 17.29
Perfect World 0.0 $632k 58k 10.86
Ctrip.com International 0.0 $279k 17k 16.86
Radian (RDN) 0.0 $64k 15k 4.33
Rite Aid Corporation 0.0 $2.0M 1.7M 1.17
FreightCar America (RAIL) 0.0 $718k 40k 17.80
New Oriental Education & Tech 0.0 $334k 20k 16.67
Tesoro Corporation 0.0 $1.6M 37k 41.89
Cablevision Systems Corporation 0.0 $129k 8.1k 15.86
Genes (GCO) 0.0 $1.4M 21k 66.72
Amdocs Ltd ord (DOX) 0.0 $11k 332.00 33.13
Goldcorp 0.0 $1.6M 35k 45.83
Maximus (MMS) 0.0 $1.7M 28k 59.74
Mueller Water Products (MWA) 0.0 $33k 6.7k 5.00
Titan International (TWI) 0.0 $967k 55k 17.67
Griffon Corporation (GFF) 0.0 $125k 12k 10.32
Walter Energy 0.0 $1.9M 60k 32.46
AFC Enterprises 0.0 $685k 28k 24.62
BOK Financial Corporation (BOKF) 0.0 $2.0M 34k 59.10
Hawaiian Holdings (HA) 0.0 $999k 179k 5.59
Micron Technology (MU) 0.0 $1.4M 233k 5.98
Teekay Shipping Marshall Isl (TK) 0.0 $2.0M 66k 31.20
Warna 0.0 $322k 6.2k 51.89
Darling International (DAR) 0.0 $811k 44k 18.30
Sapient Corporation 0.0 $2.0M 188k 10.66
Comverse Technology 0.0 $1.2M 198k 6.15
CONSOL Energy 0.0 $2.3M 78k 30.05
AMN Healthcare Services (AMN) 0.0 $434k 43k 10.05
AMN Healthcare Services (AMN) 0.0 $8.0k 819.00 9.77
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 146k 12.50
Stage Stores 0.0 $356k 17k 21.09
Barnes & Noble 0.0 $425k 33k 12.78
Tenne 0.0 $1.1M 38k 28.00
Silgan Holdings (SLGN) 0.0 $2.8M 64k 43.51
Activision Blizzard 0.0 $777k 69k 11.27
CNinsure 0.0 $96k 17k 5.78
Green Mountain Coffee Roasters 0.0 $17k 706.00 24.08
Mindray Medical International 0.0 $1.0M 31k 33.61
Vistaprint N V 0.0 $1.3M 37k 34.15
Vistaprint N V 0.0 $276k 8.1k 34.12
Dolby Laboratories (DLB) 0.0 $2.3M 70k 32.76
First Horizon National Corporation (FHN) 0.0 $151k 16k 9.64
Lorillard 0.0 $1.4M 12k 116.44
Saic 0.0 $1.4M 115k 12.04
Illumina (ILMN) 0.0 $52k 1.1k 47.97
NutriSystem 0.0 $82k 7.8k 10.50
Affymax (AFFY) 0.0 $114k 5.4k 21.09
Allscripts Healthcare Solutions (MDRX) 0.0 $104k 8.4k 12.40
Array BioPharma 0.0 $341k 58k 5.86
Texas Industries 0.0 $758k 19k 40.65
Under Armour (UAA) 0.0 $1.3M 23k 55.81
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 113k 12.12
Net 1 UEPS Technologies (LSAK) 0.0 $59k 6.6k 9.00
US Airways 0.0 $1.0M 100k 10.46
Advanced Energy Industries (AEIS) 0.0 $2.2M 180k 12.32
Aircastle 0.0 $1.5M 130k 11.33
Alumina (AWCMY) 0.0 $75k 22k 3.43
American Axle & Manufact. Holdings (AXL) 0.0 $242k 22k 11.26
American Capital 0.0 $1.8M 162k 11.34
AMERIGROUP Corporation 0.0 $2.4M 26k 91.45
AMERIGROUP Corporation 0.0 $11k 119.00 92.44
Amtrust Financial Services 0.0 $932k 36k 25.63
ArcelorMittal 0.0 $94k 6.5k 14.44
BGC Partners 0.0 $248k 51k 4.90
Boston Private Financial Holdings 0.0 $183k 19k 9.56
Cbeyond 0.0 $712k 72k 9.86
Celanese Corporation (CE) 0.0 $399k 11k 37.95
Centrais Eletricas Brasileiras (EBR) 0.0 $415k 70k 5.93
CF Industries Holdings (CF) 0.0 $1.2M 5.2k 222.16
Clean Energy Fuels (CLNE) 0.0 $111k 8.4k 13.22
Cogent Communications (CCOI) 0.0 $314k 14k 22.95
Coldwater Creek 0.0 $14k 17k 0.84
Companhia Paranaense de Energia 0.0 $1.1M 70k 16.41
Consolidated Graphics 0.0 $969k 37k 26.09
DineEquity (DIN) 0.0 $713k 13k 56.01
Doral Financial 0.0 $21k 22k 0.96
Dycom Industries (DY) 0.0 $252k 18k 14.40
Edison International (EIX) 0.0 $786k 17k 45.68
Edison International (EIX) 0.0 $58k 1.3k 45.56
Enbridge (ENB) 0.0 $206k 5.3k 38.99
Eni S.p.A. (E) 0.0 $585k 13k 43.80
Enterprise Products Partners (EPD) 0.0 $961k 18k 53.59
ESCO Technologies (ESE) 0.0 $236k 6.1k 38.84
Excel Maritime Carriers L 0.0 $27k 39k 0.70
Exide Technologies 0.0 $80k 26k 3.09
FBL Financial 0.0 $466k 14k 33.22
Ferro Corporation 0.0 $462k 135k 3.43
Fuel Tech (FTEK) 0.0 $308k 74k 4.17
Fushi Copperweld 0.0 $252k 28k 9.07
Global Cash Access Holdings 0.0 $502k 62k 8.05
Graphic Packaging Holding Company (GPK) 0.0 $241k 42k 5.80
Harte-Hanks 0.0 $517k 75k 6.93
Health Net 0.0 $175k 7.8k 22.52
Impax Laboratories 0.0 $146k 5.6k 25.90
Insight Enterprises (NSIT) 0.0 $665k 38k 17.49
InterNAP Network Services 0.0 $79k 11k 7.07
ION Geophysical Corporation 0.0 $341k 49k 6.94
JA Solar Holdings 0.0 $67k 79k 0.85
JAKKS Pacific 0.0 $86k 5.9k 14.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $634k 8.3k 76.38
Kindred Healthcare 0.0 $499k 44k 11.39
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 168k 10.40
Life Technologies 0.0 $129k 2.6k 48.97
Lindsay Corporation (LNN) 0.0 $219k 3.0k 72.04
Medicis Pharmaceutical Corporation 0.0 $2.1M 49k 43.28
Nabi Biopharmaceuticals 0.0 $23k 13k 1.74
Newpark Resources (NR) 0.0 $11k 1.5k 7.11
Newport Corporation 0.0 $92k 8.4k 11.02
Osiris Therapeutics 0.0 $14k 1.3k 11.15
Owens-Illinois 0.0 $461k 25k 18.75
PetroQuest Energy 0.0 $18k 2.6k 6.84
PMC-Sierra 0.0 $211k 37k 5.63
Rock-Tenn Company 0.0 $1.2M 17k 72.22
Rudolph Technologies 0.0 $481k 46k 10.49
Sauer-Danfoss 0.0 $489k 12k 40.21
Saia (SAIA) 0.0 $307k 15k 20.16
Select Comfort 0.0 $2.3M 73k 31.56
Ship Finance Intl 0.0 $197k 13k 15.68
Sigma Designs 0.0 $42k 6.4k 6.57
Silicon Image 0.0 $102k 22k 4.58
Smith Micro Software 0.0 $35k 22k 1.60
Steel Dynamics (STLD) 0.0 $1.6M 142k 11.23
STMicroelectronics (STM) 0.0 $183k 34k 5.40
Sun Life Financial (SLF) 0.0 $274k 12k 23.21
Syntel 0.0 $607k 9.7k 62.42
TICC Capital 0.0 $136k 13k 10.40
TeleCommunication Systems 0.0 $108k 50k 2.16
Tesco Corporation 0.0 $439k 41k 10.69
Tutor Perini Corporation (TPC) 0.0 $1.1M 98k 11.44
United Online 0.0 $771k 140k 5.52
W&T Offshore (WTI) 0.0 $2.4M 128k 18.78
Wabash National Corporation (WNC) 0.0 $201k 28k 7.12
Zhongpin 0.0 $560k 51k 11.00
Abiomed 0.0 $523k 25k 21.01
Alaska Air (ALK) 0.0 $114k 3.2k 35.21
Amedisys (AMED) 0.0 $145k 11k 13.81
Andersons (ANDE) 0.0 $346k 9.2k 37.65
Apogee Enterprises (APOG) 0.0 $567k 29k 19.61
Ares Capital Corporation (ARCC) 0.0 $497k 29k 17.14
ArQule 0.0 $532k 104k 5.11
Assisted Living Concepts 0.0 $179k 23k 7.64
Associated Estates Realty Corporation 0.0 $755k 50k 15.16
Atlas Pipeline Partners 0.0 $110k 3.2k 34.09
Banco Santander-Chile (BSAC) 0.0 $427k 5.8k 73.21
Blyth 0.0 $578k 22k 25.99
Brookline Ban (BRKL) 0.0 $1.3M 147k 8.82
Brown Shoe Company 0.0 $590k 37k 16.03
Buckeye Technologies 0.0 $516k 16k 32.05
Cal Dive International (CDVIQ) 0.0 $86k 57k 1.52
Calamos Asset Management 0.0 $167k 14k 11.62
Century Aluminum Company (CENX) 0.0 $96k 14k 7.09
Community Health Systems (CYH) 0.0 $672k 23k 29.16
Cross Country Healthcare (CCRN) 0.0 $49k 10k 4.74
Delcath Systems 0.0 $187k 115k 1.62
Dolan Company 0.0 $247k 46k 5.38
E.W. Scripps Company (SSP) 0.0 $358k 34k 10.65
Elizabeth Arden 0.0 $365k 7.7k 47.26
EnerSys (ENS) 0.0 $1.8M 50k 35.30
Ez (EZPW) 0.0 $2.7M 116k 22.93
Hecla Mining Company (HL) 0.0 $1.2M 182k 6.55
Herbalife Ltd Com Stk (HLF) 0.0 $1.6M 33k 47.41
Horsehead Holding 0.0 $14k 1.5k 9.07
Houston American Energy Corporation 0.0 $7.0k 7.4k 0.94
International Bancshares Corporation (IBOC) 0.0 $495k 26k 19.03
Iridium Communications (IRDM) 0.0 $13k 1.8k 7.31
Iridium Communications (IRDM) 0.0 $7.0k 953.00 7.35
Kirkland's (KIRK) 0.0 $82k 8.3k 9.86
Korn/Ferry International (KFY) 0.0 $179k 12k 15.36
LDK Solar 0.0 $59k 54k 1.09
Littelfuse (LFUS) 0.0 $186k 3.3k 56.35
Macquarie Infrastructure Company 0.0 $766k 19k 41.48
ManTech International Corporation 0.0 $62k 2.6k 24.06
Media General 0.0 $115k 22k 5.19
Medicines Company 0.0 $99k 3.8k 25.92
Medifast (MED) 0.0 $165k 6.3k 26.17
Methode Electronics (MEI) 0.0 $135k 14k 9.75
MKS Instruments (MKSI) 0.0 $1.1M 43k 25.50
ModusLink Global Solutions 0.0 $55k 15k 3.68
Myers Industries (MYE) 0.0 $204k 13k 15.58
China XD Plastics 0.0 $12k 3.2k 3.77
Neenah Paper 0.0 $206k 7.2k 28.66
Novatel Wireless 0.0 $26k 14k 1.93
On Assignment 0.0 $589k 30k 19.90
Oplink Communications 0.0 $296k 18k 16.56
Oplink Communications 0.0 $17k 1.0k 16.33
Oshkosh Corporation (OSK) 0.0 $1.3M 46k 27.42
PennantPark Investment (PNNT) 0.0 $1.3M 121k 10.61
Pennsylvania R.E.I.T. 0.0 $250k 16k 15.84
Pep Boys - Manny, Moe & Jack 0.0 $211k 21k 10.18
Perficient (PRFT) 0.0 $185k 15k 12.06
PolyOne Corporation 0.0 $209k 13k 16.55
Questcor Pharmaceuticals 0.0 $1.5M 83k 18.51
Reliance Steel & Aluminum (RS) 0.0 $474k 9.0k 52.39
Rex Energy Corporation 0.0 $35k 2.6k 13.25
Safe Bulkers Inc Com Stk (SB) 0.0 $126k 22k 5.83
Sirona Dental Systems 0.0 $156k 2.7k 56.91
Stillwater Mining Company 0.0 $634k 54k 11.80
Synaptics, Incorporated (SYNA) 0.0 $317k 13k 23.98
Synta Pharmaceuticals 0.0 $97k 13k 7.63
Telecom Argentina (TEO) 0.0 $233k 23k 9.99
Tsakos Energy Navigation 0.0 $297k 57k 5.18
Universal Display Corporation (OLED) 0.0 $1.1M 32k 34.38
Usec 0.0 $30k 38k 0.78
Western Refining 0.0 $298k 11k 26.19
World Wrestling Entertainment 0.0 $1.1M 136k 8.05
Atlas Air Worldwide Holdings 0.0 $19k 373.00 50.94
AllianceBernstein Holding (AB) 0.0 $13k 830.00 15.66
Arkansas Best Corporation 0.0 $1.9M 236k 7.92
Asbury Automotive (ABG) 0.0 $894k 32k 27.96
Assured Guaranty (AGO) 0.0 $2.3M 169k 13.62
Air Methods Corporation 0.0 $226k 1.9k 119.58
Align Technology (ALGN) 0.0 $692k 19k 36.94
Alaska Communications Systems 0.0 $350k 155k 2.26
Albany Molecular Research 0.0 $40k 12k 3.45
AmSurg 0.0 $533k 19k 28.40
AmeriGas Partners 0.0 $205k 4.7k 43.61
Ariba 0.0 $187k 4.2k 44.78
Atlantic Tele-Network 0.0 $507k 12k 42.97
Air Transport Services (ATSG) 0.0 $71k 16k 4.38
Actuant Corporation 0.0 $978k 34k 28.60
Atwood Oceanics 0.0 $999k 22k 45.43
Armstrong World Industries (AWI) 0.0 $180k 3.9k 46.42
Acuity Brands (AYI) 0.0 $2.0M 32k 63.30
BioCryst Pharmaceuticals (BCRX) 0.0 $251k 59k 4.24
Benchmark Electronics (BHE) 0.0 $110k 7.2k 15.22
BHP Billiton (BHP) 0.0 $2.2M 32k 68.60
Bio-Rad Laboratories (BIO) 0.0 $1.3M 12k 106.74
BioScrip 0.0 $602k 66k 9.12
Bristow 0.0 $2.2M 43k 50.56
Companhia Brasileira de Distrib. 0.0 $253k 5.6k 45.09
Community Bank System (CBU) 0.0 $214k 7.6k 28.15
Cabot Microelectronics Corporation 0.0 $1.2M 34k 35.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $529k 18k 28.86
Central European Distribution 0.0 $46k 16k 2.83
China Green Agriculture 0.0 $51k 16k 3.28
Celadon (CGIP) 0.0 $173k 11k 16.07
Cognex Corporation (CGNX) 0.0 $202k 5.9k 34.58
Chemed Corp Com Stk (CHE) 0.0 $59k 850.00 69.41
Checkpoint Systems 0.0 $622k 75k 8.28
Mack-Cali Realty (VRE) 0.0 $2.5M 96k 26.60
Colonial Properties Trust 0.0 $789k 37k 21.06
Cibc Cad (CM) 0.0 $68k 871.00 78.12
Columbus McKinnon (CMCO) 0.0 $567k 38k 15.11
Comtech Telecomm (CMTL) 0.0 $857k 31k 27.63
Cinemark Holdings (CNK) 0.0 $1.1M 48k 22.42
Cinemark Holdings (CNK) 0.0 $91k 4.1k 22.34
CenterPoint Energy (CNP) 0.0 $33k 1.5k 21.55
Consolidated Communications Holdings (CNSL) 0.0 $2.6M 150k 17.19
Ceradyne 0.0 $1.7M 70k 24.44
Carrizo Oil & Gas 0.0 $524k 21k 25.03
Canadian Solar (CSIQ) 0.0 $33k 12k 2.78
Cooper Tire & Rubber Company 0.0 $276k 14k 19.12
Cyberonics 0.0 $767k 15k 52.41
Cytec Industries 0.0 $876k 13k 65.53
Daktronics (DAKT) 0.0 $431k 45k 9.51
NTT DoCoMo 0.0 $704k 44k 16.15
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 37k 63.42
Dice Holdings 0.0 $146k 17k 8.42
Diodes Incorporated (DIOD) 0.0 $35k 2.1k 17.00
Dorman Products (DORM) 0.0 $257k 8.2k 31.52
Dcp Midstream Partners 0.0 $314k 6.8k 46.48
Digital River 0.0 $1.9M 113k 16.66
DTE Energy Company (DTE) 0.0 $39k 652.00 59.82
DreamWorks Animation SKG 0.0 $303k 16k 19.20
Emergent BioSolutions (EBS) 0.0 $253k 18k 14.23
Education Realty Trust 0.0 $422k 39k 10.91
El Paso Electric Company 0.0 $834k 24k 34.24
Euronet Worldwide (EEFT) 0.0 $1.2M 62k 18.79
Enbridge Energy Partners 0.0 $201k 6.8k 29.43
E-House 0.0 $153k 36k 4.28
Empresa Nacional de Electricidad 0.0 $344k 7.2k 47.90
Bottomline Technologies 0.0 $76k 3.1k 24.58
EPIQ Systems 0.0 $463k 35k 13.41
Essex Property Trust (ESS) 0.0 $829k 5.6k 148.30
Energy Transfer Equity (ET) 0.0 $63k 1.4k 45.39
EV Energy Partners 0.0 $552k 8.9k 62.10
Exelixis (EXEL) 0.0 $446k 93k 4.82
FARO Technologies (FARO) 0.0 $38k 898.00 41.94
FBR Capital Markets Corporation 0.0 $74k 24k 3.11
Flushing Financial Corporation (FFIC) 0.0 $2.2M 141k 15.80
First Financial Bankshares (FFIN) 0.0 $1.2M 32k 36.04
FMC Corporation (FMC) 0.0 $729k 13k 55.37
Finisar Corporation 0.0 $154k 11k 14.32
Forestar 0.0 $112k 6.7k 16.63
Forestar 0.0 $13k 778.00 16.71
Fuel Systems Solutions 0.0 $33k 1.9k 17.09
Gardner Denver 0.0 $2.6M 43k 60.42
GeoEye 0.0 $62k 2.4k 26.23
Guess? (GES) 0.0 $2.4M 96k 25.41
Gaylord Entertainment Company 0.0 $137k 3.5k 39.60
G-III Apparel (GIII) 0.0 $72k 2.0k 35.96
Given Imaging 0.0 $90k 6.2k 14.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $329k 43k 7.69
GameStop (GME) 0.0 $1.6M 78k 21.00
Global Sources 0.0 $96k 15k 6.54
GrafTech International 0.0 $2.1M 232k 8.99
Gentiva Health Services 0.0 $264k 23k 11.31
H&E Equipment Services (HEES) 0.0 $1.0M 86k 12.12
hhgregg (HGGG) 0.0 $83k 12k 6.94
hhgregg (HGGG) 0.0 $12k 1.8k 6.75
Hanger Orthopedic 0.0 $690k 24k 28.52
Hibbett Sports (HIBB) 0.0 $365k 6.1k 59.52
Harmonic (HLIT) 0.0 $973k 214k 4.54
Helix Energy Solutions (HLX) 0.0 $617k 34k 18.28
Home Properties 0.0 $126k 2.0k 61.49
HNI Corporation (HNI) 0.0 $534k 21k 25.52
Harvest Natural Resources 0.0 $723k 81k 8.91
Hornbeck Offshore Services 0.0 $502k 14k 36.67
Hill-Rom Holdings 0.0 $2.6M 91k 29.06
Heidrick & Struggles International (HSII) 0.0 $138k 11k 12.72
Healthways 0.0 $421k 36k 11.72
Harry Winston Diamond Corp Com Stk 0.0 $102k 8.6k 11.82
Iconix Brand 0.0 $1.6M 89k 18.24
InterDigital (IDCC) 0.0 $638k 17k 37.26
Infinera (INFN) 0.0 $353k 64k 5.49
Infinera (INFN) 0.0 $112k 20k 5.50
IPG Photonics Corporation (IPGP) 0.0 $1.3M 24k 57.28
Innophos Holdings 0.0 $1.1M 23k 48.50
Innophos Holdings 0.0 $111k 2.3k 48.56
Ingersoll-rand Co Ltd-cl A 0.0 $507k 11k 44.78
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 93k 15.28
Kirby Corporation (KEX) 0.0 $1.1M 20k 55.25
Koppers Holdings (KOP) 0.0 $166k 4.7k 34.96
Kronos Worldwide (KRO) 0.0 $609k 41k 14.93
Lithia Motors (LAD) 0.0 $2.0M 59k 33.32
Laclede 0.0 $2.7M 62k 43.00
LaSalle Hotel Properties 0.0 $799k 30k 26.70
Alliant Energy Corporation (LNT) 0.0 $1.6M 36k 43.38
Southwest Airlines (LUV) 0.0 $176k 20k 8.76
LSB Industries (LXU) 0.0 $99k 2.3k 43.98
Manhattan Associates (MANH) 0.0 $3.0k 45.00 66.67
Maidenform Brands 0.0 $754k 37k 20.49
MGE Energy (MGEE) 0.0 $239k 4.5k 52.99
M/I Homes (MHO) 0.0 $526k 27k 19.33
Middleby Corporation (MIDD) 0.0 $584k 5.0k 115.62
Mobile Mini 0.0 $1.8M 106k 16.71
Modine Manufacturing (MOD) 0.0 $156k 21k 7.36
Moog (MOG.A) 0.0 $576k 15k 37.90
Medical Properties Trust (MPW) 0.0 $2.6M 249k 10.45
Vail Resorts (MTN) 0.0 $47k 815.00 57.11
Navigators 0.0 $2.0M 40k 49.22
Nordson Corporation (NDSN) 0.0 $325k 5.6k 58.56
Navios Maritime Partners 0.0 $35k 2.4k 14.77
EnPro Industries (NPO) 0.0 $673k 19k 36.03
NuStar Energy (NS) 0.0 $121k 2.4k 50.82
National Western Life Insurance Company 0.0 $306k 2.1k 143.53
Nexen 0.0 $338k 13k 25.32
Oriental Financial 0.0 $2.4M 226k 10.52
Omega Healthcare Investors (OHI) 0.0 $1.3M 58k 22.73
Oceaneering International (OII) 0.0 $271k 4.9k 55.15
Oneok Partners 0.0 $174k 2.9k 59.45
Omnicell (OMCL) 0.0 $435k 31k 13.89
Om 0.0 $1.6M 87k 18.55
Obagi Medical Products 0.0 $79k 6.4k 12.32
OSI Systems (OSIS) 0.0 $1.3M 16k 77.82
Oxford Industries (OXM) 0.0 $93k 1.7k 56.23
Pegasystems (PEGA) 0.0 $1.5M 52k 29.04
Piper Jaffray Companies (PIPR) 0.0 $79k 3.1k 25.39
Parker Drilling Company 0.0 $201k 48k 4.23
Protalix BioTherapeutics 0.0 $32k 6.2k 5.19
Plexus (PLXS) 0.0 $249k 8.2k 30.33
Parametric Technology 0.0 $1.5M 68k 21.81
Pepco Holdings 0.0 $135k 7.2k 18.85
Paragon Shipping 0.0 $9.0k 20k 0.45
Pantry 0.0 $420k 29k 14.55
Qiagen 0.0 $204k 11k 18.55
Rubicon Technology 0.0 $55k 5.7k 9.60
Resolute Energy 0.0 $1.4M 161k 8.87
Royal Gold (RGLD) 0.0 $18k 178.00 101.12
Rogers Corporation (ROG) 0.0 $20k 461.00 43.38
Rovi Corporation 0.0 $8.0k 538.00 14.87
Ramco-Gershenson Properties Trust 0.0 $438k 35k 12.52
Rush Enterprises (RUSHA) 0.0 $216k 11k 19.27
SCANA Corporation 0.0 $717k 15k 48.30
School Specialty 0.0 $19k 8.4k 2.24
ScanSource (SCSC) 0.0 $1.3M 40k 32.02
Sangamo Biosciences (SGMO) 0.0 $21k 3.5k 6.07
A. Schulman 0.0 $16k 679.00 23.56
ShoreTel 0.0 $63k 15k 4.09
Selective Insurance (SIGI) 0.0 $803k 42k 18.98
Skechers USA (SKX) 0.0 $528k 26k 20.41
Sterlite Industries India 0.0 $178k 23k 7.61
Salix Pharmaceuticals 0.0 $434k 10k 42.35
Super Micro Computer (SMCI) 0.0 $384k 32k 12.04
Stein Mart 0.0 $10k 1.1k 8.76
Synchronoss Technologies 0.0 $2.3M 100k 22.90
Suburban Propane Partners (SPH) 0.0 $101k 2.4k 41.56
Sovran Self Storage 0.0 $238k 4.1k 57.76
Seaspan Corp 0.0 $65k 4.1k 15.76
Stratasys 0.0 $1.6M 30k 54.41
Stec 0.0 $124k 19k 6.72
Superior Industries International (SUP) 0.0 $37k 2.2k 16.67
TASER International 0.0 $371k 62k 6.02
Taseko Cad (TGB) 0.0 $62k 19k 3.33
Textainer Group Holdings 0.0 $1.3M 44k 30.54
Tim Hortons Inc Com Stk 0.0 $532k 10k 52.01
Titan Machinery (TITN) 0.0 $369k 18k 20.25
Neutral Tandem 0.0 $889k 95k 9.38
TNS 0.0 $701k 47k 14.96
Tempur-Pedic International (TPX) 0.0 $2.6M 85k 29.89
True Religion Apparel 0.0 $619k 29k 21.33
TTM Technologies (TTMI) 0.0 $500k 53k 9.44
Textron (TXT) 0.0 $242k 9.2k 26.22
Travelzoo 0.0 $164k 7.0k 23.52
UGI Corporation (UGI) 0.0 $36k 1.1k 31.80
UIL Holdings Corporation 0.0 $229k 6.4k 35.85
USANA Health Sciences (USNA) 0.0 $439k 9.4k 46.46
Vanda Pharmaceuticals (VNDA) 0.0 $124k 31k 4.04
Vanguard Natural Resources 0.0 $286k 9.9k 28.99
Walter Investment Management 0.0 $1.4M 38k 37.00
Westpac Banking Corporation 0.0 $346k 2.7k 128.52
MEMC Electronic Materials 0.0 $177k 64k 2.76
Wausau Paper 0.0 $489k 53k 9.26
Williams Partners 0.0 $38k 688.00 55.23
West Pharmaceutical Services (WST) 0.0 $844k 16k 53.10
Wintrust Financial Corporation (WTFC) 0.0 $254k 6.8k 37.49
Wright Express Corporation 0.0 $663k 9.5k 69.72
Xyratex 0.0 $104k 11k 9.20
Zoltek Companies 0.0 $39k 5.1k 7.65
Abb (ABBNY) 0.0 $533k 29k 18.70
Aluminum Corp. of China 0.0 $109k 11k 10.16
Akorn 0.0 $189k 14k 13.25
Allegiant Travel Company (ALGT) 0.0 $1.2M 20k 63.38
Alon USA Energy 0.0 $1.1M 83k 13.70
American Superconductor Corporation 0.0 $153k 37k 4.15
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $33k 5.5k 6.00
American Public Education (APEI) 0.0 $81k 2.2k 36.34
Alliance Resource Partners (ARLP) 0.0 $316k 5.3k 60.02
Ameristar Casinos 0.0 $2.0M 115k 17.80
Ashland 0.0 $2.4M 34k 71.59
AsiaInfo-Linkage 0.0 $198k 17k 11.70
Advanced Semiconductor Engineering 0.0 $61k 17k 3.71
athenahealth 0.0 $131k 1.4k 91.93
Audiocodes Ltd Com Stk (AUDC) 0.0 $23k 9.3k 2.50
Banco Bradesco SA (BBD) 0.0 $2.2M 139k 16.07
Belden (BDC) 0.0 $938k 25k 36.89
General Cable Corporation 0.0 $391k 13k 29.36
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $223k 2.4k 93.97
BPZ Resources 0.0 $27k 9.5k 2.84
British American Tobac (BTI) 0.0 $829k 8.1k 102.68
BorgWarner (BWA) 0.0 $2.0M 29k 69.10
Cal-Maine Foods (CALM) 0.0 $870k 19k 44.97
Cbiz (CBZ) 0.0 $55k 9.1k 6.03
Centene Corporation (CNC) 0.0 $833k 22k 37.41
Cepheid 0.0 $552k 16k 34.50
Cepheid 0.0 $193k 5.6k 34.50
Capella Education Company 0.0 $60k 1.7k 35.21
Cree 0.0 $1.4M 56k 25.53
California Water Service (CWT) 0.0 $1.9M 103k 18.65
Cymer 0.0 $314k 6.1k 51.10
Deckers Outdoor Corporation (DECK) 0.0 $678k 19k 36.63
Diamond Foods 0.0 $1.9M 100k 18.82
Diana Shipping (DSX) 0.0 $324k 50k 6.47
Duff & Phelps Corporation 0.0 $767k 56k 13.61
Elan Corporation 0.0 $920k 86k 10.72
Energy Transfer Partners 0.0 $286k 6.7k 42.58
First Cash Financial Services 0.0 $102k 2.2k 45.96
Finish Line 0.0 $2.0M 89k 22.74
Flowserve Corporation (FLS) 0.0 $1.4M 11k 127.76
FormFactor (FORM) 0.0 $272k 49k 5.59
Frontline Limited Usd2.5 0.0 $2.0k 613.00 3.26
Five Star Quality Care 0.0 $178k 35k 5.11
Greenhill & Co 0.0 $402k 7.8k 51.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $181k 5.7k 31.72
Golden Star Cad 0.0 $123k 62k 1.97
Harmony Gold Mining (HMY) 0.0 $118k 14k 8.40
Heartland Payment Systems 0.0 $82k 2.6k 31.62
Hexcel Corporation (HXL) 0.0 $346k 14k 24.04
Homex Development 0.0 $337k 25k 13.65
Empresas ICA SA 0.0 $305k 39k 7.75
ING Groep (ING) 0.0 $291k 37k 7.89
ISIS Pharmaceuticals 0.0 $171k 12k 14.05
Jos. A. Bank Clothiers 0.0 $51k 1.1k 48.25
James River Coal Company 0.0 $73k 25k 2.88
KLA-Tencor Corporation (KLAC) 0.0 $284k 6.0k 47.72
Knoll 0.0 $1.5M 106k 13.95
Cheniere Energy (LNG) 0.0 $2.1M 136k 15.55
Life Partners Holdings 0.0 $16k 5.9k 2.72
Lululemon Athletica (LULU) 0.0 $132k 1.8k 73.83
Maxygen 0.0 $117k 44k 2.64
MGM Resorts International. (MGM) 0.0 $2.5M 232k 10.75
McMoRan Exploration 0.0 $1.6M 133k 11.75
MannKind Corporation 0.0 $54k 19k 2.89
Molina Healthcare (MOH) 0.0 $1.7M 68k 25.15
Marten Transport (MRTN) 0.0 $608k 35k 17.56
Myriad Genetics (MYGN) 0.0 $462k 17k 27.01
Neurocrine Biosciences (NBIX) 0.0 $361k 45k 7.98
Novagold Resources Inc Cad (NG) 0.0 $148k 26k 5.62
Nektar Therapeutics (NKTR) 0.0 $1.1M 108k 10.68
Natural Resource Partners 0.0 $179k 8.7k 20.69
NuVasive 0.0 $37k 1.6k 22.81
NxStage Medical 0.0 $372k 28k 13.22
OmniVision Technologies 0.0 $1.2M 87k 13.96
Peet's Coffee & Tea 0.0 $32k 440.00 72.73
Progenics Pharmaceuticals 0.0 $98k 34k 2.88
Children's Place Retail Stores (PLCE) 0.0 $150k 2.5k 60.04
Robbins & Myers 0.0 $285k 4.8k 59.62
Republic Airways Holdings 0.0 $342k 74k 4.62
RTI International Metals 0.0 $6.0k 238.00 25.21
Sabine Royalty Trust (SBR) 0.0 $1.1M 21k 51.65
Stifel Financial (SF) 0.0 $96k 2.8k 33.73
Shaw 0.0 $508k 12k 43.62
Spartan Stores 0.0 $28k 1.8k 15.23
Silver Standard Res 0.0 $1.5M 93k 16.04
Sunoco Logistics Partners 0.0 $274k 5.9k 46.64
TFS Financial Corporation (TFSL) 0.0 $730k 81k 9.07
Teekay Lng Partners 0.0 $841k 22k 37.64
Tennant Company (TNC) 0.0 $272k 6.3k 42.88
DealerTrack Holdings 0.0 $1.6M 58k 27.85
Trustmark Corporation (TRMK) 0.0 $587k 24k 24.32
Tessera Technologies 0.0 $2.1M 155k 13.68
Tower 0.0 $2.4M 125k 19.39
Unilever (UL) 0.0 $393k 11k 36.52
United Microelectronics (UMC) 0.0 $59k 29k 2.06
United Therapeutics Corporation (UTHR) 0.0 $2.2M 39k 55.88
VASCO Data Security International 0.0 $293k 31k 9.37
Veolia Environnement (VEOEY) 0.0 $143k 13k 10.85
Valmont Industries (VMI) 0.0 $219k 1.7k 131.50
ValueVision Media 0.0 $89k 38k 2.35
Wabtec Corporation (WAB) 0.0 $521k 6.5k 80.22
Washington Federal (WAFD) 0.0 $2.2M 130k 16.68
Worthington Industries (WOR) 0.0 $945k 44k 21.64
Aqua America 0.0 $253k 10k 24.81
Aar (AIR) 0.0 $2.1M 128k 16.42
Applied Industrial Technologies (AIT) 0.0 $277k 6.7k 41.42
Allete (ALE) 0.0 $1.1M 26k 41.73
A. O. Smith Corporation (AOS) 0.0 $729k 13k 57.56
Arena Pharmaceuticals 0.0 $8.0k 1.0k 8.00
American Science & Engineering 0.0 $425k 6.5k 65.55
Astec Industries (ASTE) 0.0 $1.9M 59k 31.61
Basic Energy Services 0.0 $385k 34k 11.23
bebe stores 0.0 $626k 130k 4.80
Saul Centers (BFS) 0.0 $346k 7.8k 44.44
Brookdale Senior Living (BKD) 0.0 $1.1M 47k 23.23
Bk Nova Cad (BNS) 0.0 $1.6M 30k 54.83
Bob Evans Farms 0.0 $2.8M 71k 39.14
Brookfield Ppty Corp Cad 0.0 $1.8M 108k 16.56
BT 0.0 $391k 11k 37.16
Cambrex Corporation 0.0 $400k 34k 11.71
Calgon Carbon Corporation 0.0 $1.6M 111k 14.31
Compania Cervecerias Unidas (CCU) 0.0 $279k 3.9k 71.25
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $75k 11k 6.56
Ceva (CEVA) 0.0 $441k 31k 14.37
Clarcor 0.0 $545k 12k 44.67
Cleco Corporation 0.0 $1.2M 29k 41.96
Callon Pete Co Del Com Stk 0.0 $202k 33k 6.15
Capstone Turbine Corporation 0.0 $131k 131k 1.00
Carnival (CUK) 0.0 $487k 13k 36.76
Covance 0.0 $893k 19k 46.70
Corrections Corporation of America 0.0 $181k 5.4k 33.37
Cytokinetics 0.0 $15k 18k 0.85
EastGroup Properties (EGP) 0.0 $2.5M 46k 53.20
Esterline Technologies Corporation 0.0 $1.5M 27k 56.14
Extra Space Storage (EXR) 0.0 $593k 18k 33.24
H.B. Fuller Company (FUL) 0.0 $700k 23k 30.67
Winthrop Realty Trust 0.0 $116k 11k 10.78
FX Energy 0.0 $995k 133k 7.46
Glacier Ban (GBCI) 0.0 $718k 46k 15.58
Great Basin Gold Ltdcom Stk 0.0 $10k 113k 0.09
Geo 0.0 $1.7M 63k 27.67
Geron Corporation (GERN) 0.0 $229k 135k 1.70
General Moly Inc Com Stk 0.0 $28k 8.7k 3.21
General Communication 0.0 $339k 35k 9.80
Gentex Corporation (GNTX) 0.0 $1.1M 62k 17.00
Chart Industries (GTLS) 0.0 $10k 139.00 71.94
Healthcare Services (HCSG) 0.0 $792k 35k 22.88
Huron Consulting (HURN) 0.0 $620k 18k 34.82
Headwaters Incorporated 0.0 $528k 80k 6.58
Integra LifeSciences Holdings (IART) 0.0 $71k 1.7k 41.19
IBERIABANK Corporation 0.0 $553k 12k 45.80
ICF International (ICFI) 0.0 $416k 21k 20.12
Idenix Pharmaceuticals 0.0 $725k 159k 4.57
ImmunoGen 0.0 $684k 47k 14.59
Ingles Markets, Incorporated (IMKTA) 0.0 $323k 20k 16.33
Immersion Corporation (IMMR) 0.0 $153k 28k 5.49
Investors Real Estate Trust 0.0 $510k 62k 8.27
Kaman Corporation (KAMN) 0.0 $724k 20k 35.85
Korea Electric Power Corporation (KEP) 0.0 $208k 17k 12.39
Kforce (KFRC) 0.0 $357k 30k 11.80
Kansas City Southern 0.0 $1.7M 23k 75.77
Lan Airlines 0.0 $1.1M 42k 25.27
LHC 0.0 $240k 13k 18.46
Luminex Corporation 0.0 $2.4M 124k 19.44
Marcus Corporation (MCS) 0.0 $194k 18k 11.11
McDermott International 0.0 $174k 14k 12.19
Metali 0.0 $33k 13k 2.57
Met-Pro Corporation 0.0 $160k 18k 8.93
Navigant Consulting 0.0 $456k 41k 11.05
Nice Systems (NICE) 0.0 $2.5M 76k 33.22
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $32k 8.9k 3.58
National Penn Bancshares 0.0 $257k 28k 9.10
NPS Pharmaceuticals 0.0 $2.4M 264k 9.25
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2M 51k 23.72
Novavax 0.0 $43k 20k 2.16
NorthWestern Corporation (NWE) 0.0 $578k 16k 36.20
Realty Income (O) 0.0 $38k 918.00 41.39
Ormat Technologies (ORA) 0.0 $698k 37k 18.76
Online Resources Corporation 0.0 $68k 23k 2.93
Otter Tail Corporation (OTTR) 0.0 $489k 21k 23.86
Permian Basin Royalty Trust (PBT) 0.0 $1.4M 93k 15.34
Portfolio Recovery Associates 0.0 $499k 4.8k 104.43
PS Business Parks 0.0 $295k 4.4k 66.87
PriceSmart (PSMT) 0.0 $16k 210.00 76.19
PrivateBan 0.0 $994k 62k 15.99
Revlon 0.0 $18k 1.1k 16.03
Repligen Corporation (RGEN) 0.0 $106k 18k 5.98
Rigel Pharmaceuticals (RIGL) 0.0 $374k 37k 10.24
Rambus (RMBS) 0.0 $783k 141k 5.54
Rockwell Automation (ROK) 0.0 $1.2M 18k 69.54
Rofin-Sinar Technologies 0.0 $1.3M 67k 19.73
Tanger Factory Outlet Centers (SKT) 0.0 $366k 11k 32.32
Scotts Miracle-Gro Company (SMG) 0.0 $218k 5.0k 43.45
SYNNEX Corporation (SNX) 0.0 $803k 25k 32.59
Sequenom 0.0 $581k 165k 3.53
St. Jude Medical 0.0 $2.2M 53k 42.13
Star Scientific 0.0 $82k 24k 3.46
Supertex 0.0 $128k 7.2k 17.86
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 31k 32.97
Systemax 0.0 $144k 12k 11.78
TAL International 0.0 $879k 26k 33.99
Tech Data Corporation 0.0 $292k 6.4k 45.39
Transglobe Energy Corp 0.0 $156k 14k 10.83
Speedway Motorsports 0.0 $168k 11k 15.38
TrustCo Bank Corp NY 0.0 $63k 11k 5.71
TELUS Corporation 0.0 $422k 6.8k 62.52
UMB Financial Corporation (UMBF) 0.0 $436k 9.0k 48.64
UniFirst Corporation (UNF) 0.0 $398k 6.0k 66.73
WestAmerica Ban (WABC) 0.0 $233k 4.9k 47.06
Wilshire Ban 0.0 $526k 84k 6.30
Encore Wire Corporation (WIRE) 0.0 $1.3M 45k 29.26
Westlake Chemical Corporation (WLK) 0.0 $1.2M 16k 73.09
Weis Markets (WMK) 0.0 $1.1M 27k 42.35
Watts Water Technologies (WTS) 0.0 $1.7M 44k 37.82
Ixia 0.0 $280k 17k 16.07
Ixia 0.0 $5.0k 297.00 16.84
Zumiez (ZUMZ) 0.0 $959k 35k 27.74
Actions Semiconductor (ACTS) 0.0 $27k 17k 1.61
Federal Agricultural Mortgage (AGM) 0.0 $202k 7.9k 25.67
Albemarle Corporation (ALB) 0.0 $1.3M 25k 52.67
Analogic Corporation 0.0 $323k 4.1k 78.17
Ametek (AME) 0.0 $159k 4.5k 35.48
Anixter International 0.0 $782k 14k 57.46
AZZ Incorporated (AZZ) 0.0 $764k 20k 37.98
BJ's Restaurants (BJRI) 0.0 $2.8M 61k 45.35
BioMimetic Therapeutics 0.0 $998.520000 318.00 3.14
Conn's (CONN) 0.0 $494k 22k 22.04
Commercial Vehicle (CVGI) 0.0 $123k 17k 7.39
Cytori Therapeutics 0.0 $8.0k 1.9k 4.31
Dendreon Corporation 0.0 $522k 108k 4.83
Dyax 0.0 $23k 8.9k 2.60
EnerNOC 0.0 $1.1M 81k 12.99
FuelCell Energy 0.0 $61k 69k 0.88
Genomic Health 0.0 $1.3M 36k 34.71
GTx 0.0 $14k 3.1k 4.55
Gen 0.0 $15k 1.5k 9.76
Halozyme Therapeutics (HALO) 0.0 $213k 28k 7.57
Ihs 0.0 $1.2M 13k 97.32
Journal Communications 0.0 $131k 25k 5.19
LeapFrog Enterprises 0.0 $219k 24k 9.00
Lexicon Pharmaceuticals 0.0 $52k 22k 2.32
Morgans Hotel 0.0 $105k 16k 6.40
Magellan Midstream Partners 0.0 $102k 1.2k 87.48
Momenta Pharmaceuticals 0.0 $564k 39k 14.56
Mesabi Trust (MSB) 0.0 $85k 3.2k 26.82
Mattson Technology 0.0 $43k 44k 0.98
Onebeacon Insurance Group Ltd Cl-a 0.0 $223k 17k 13.42
Overseas Shipholding 0.0 $162k 25k 6.57
PDF Solutions (PDFS) 0.0 $269k 20k 13.65
Protective Life 0.0 $2.1M 82k 26.21
PNM Resources (PNM) 0.0 $210k 10k 21.02
Rentech 0.0 $25k 10k 2.45
SIGA Technologies (SIGA) 0.0 $20k 6.3k 3.16
Silicon Motion Technology (SIMO) 0.0 $590k 40k 14.77
Semiconductor Manufacturing Int'l 0.0 $41k 23k 1.77
SurModics (SRDX) 0.0 $249k 12k 20.22
Savient Pharmaceuticals 0.0 $87k 35k 2.48
Smith & Wesson Holding Corporation 0.0 $289k 26k 10.99
Trimas Corporation (TRS) 0.0 $483k 20k 24.13
United Natural Foods (UNFI) 0.0 $245k 4.2k 58.46
Volterra Semiconductor Corporation 0.0 $2.0M 92k 21.87
Volcano Corporation 0.0 $20k 713.00 28.05
Websense 0.0 $2.6M 164k 15.65
Woodward Governor Company (WWD) 0.0 $1.2M 36k 33.99
Woodward Governor Company (WWD) 0.0 $110k 3.2k 33.88
Sealy Corporation 0.0 $1.3M 616k 2.18
Abaxis 0.0 $418k 12k 35.92
Abraxas Petroleum 0.0 $52k 23k 2.30
Arbor Realty Trust (ABR) 0.0 $144k 24k 5.98
Alcatel-Lucent 0.0 $184k 167k 1.10
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 35k 31.89
Callidus Software 0.0 $124k 25k 4.92
Columbia Laboratories 0.0 $17k 16k 1.03
Ambassadors 0.0 $58k 11k 5.45
Erie Indemnity Company (ERIE) 0.0 $1.1M 17k 64.26
Golar Lng (GLNG) 0.0 $322k 8.4k 38.58
Gasco Energy 0.0 $2.0k 14k 0.14
Healthsouth 0.0 $168k 6.9k 24.16
Jamba 0.0 $74k 33k 2.24
LTC Properties (LTC) 0.0 $823k 26k 31.84
Northstar Realty Finance 0.0 $111k 17k 6.37
ORIGIN AGRITECH LTD Com Stk 0.0 $11k 7.9k 1.39
San Juan Basin Royalty Trust (SJT) 0.0 $2.7M 194k 14.17
Targacept 0.0 $304k 62k 4.89
Warren Resources 0.0 $41k 14k 3.04
Brink's Company (BCO) 0.0 $881k 34k 25.70
BioMed Realty Trust 0.0 $9.0k 500.00 18.00
Dynavax Technologies Corporation 0.0 $493k 104k 4.76
Dex (DXCM) 0.0 $239k 16k 15.07
Extreme Networks (EXTR) 0.0 $121k 36k 3.36
First Merchants Corporation (FRME) 0.0 $308k 21k 15.02
Greenbrier Companies (GBX) 0.0 $64k 4.0k 16.07
Gramercy Capital 0.0 $123k 41k 3.00
Getty Realty (GTY) 0.0 $1.6M 88k 17.95
HCP 0.0 $25k 551.00 45.37
Infinity Pharmaceuticals (INFIQ) 0.0 $6.0k 246.00 24.39
iRobot Corporation (IRBT) 0.0 $251k 11k 22.76
Metropolitan Health Networks 0.0 $106k 11k 9.33
MedCath Corporation 0.0 $221k 28k 7.78
Mercer International (MERC) 0.0 $67k 9.0k 7.49
Merge Healthcare 0.0 $33k 8.6k 3.82
Orient-exp Htls 0.0 $75k 8.4k 8.90
Ruth's Hospitality 0.0 $147k 23k 6.37
Ruth's Hospitality 0.0 $29k 4.5k 6.46
Rbc Cad (RY) 0.0 $42k 734.00 57.22
Senior Housing Properties Trust 0.0 $641k 29k 21.77
Tor Dom Bk Cad (TD) 0.0 $757k 9.1k 83.30
Trina Solar 0.0 $105k 23k 4.59
Meridian Bioscience 0.0 $2.3M 122k 19.18
Alexandria Real Estate Equities (ARE) 0.0 $313k 4.3k 73.63
Asta Funding 0.0 $106k 11k 9.37
Axt (AXTI) 0.0 $101k 30k 3.39
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 28k 59.05
Brocade Communications Systems 0.0 $669k 113k 5.92
Capital Senior Living Corporation 0.0 $345k 24k 14.48
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $73k 9.5k 7.65
Deltic Timber Corporation 0.0 $517k 7.9k 65.25
Federal Realty Inv. Trust 0.0 $808k 7.7k 105.27
Hercules Technology Growth Capital (HTGC) 0.0 $412k 38k 11.00
MIPS Technologies 0.0 $2.7M 359k 7.39
National Instruments 0.0 $1.2M 48k 25.17
National Instruments 0.0 $106k 4.2k 25.07
Pozen 0.0 $203k 31k 6.61
Pozen 0.0 $16k 2.4k 6.60
Prospect Capital Corporation (PSEC) 0.0 $768k 67k 11.52
Telecom Italia Spa Milano (TIAIY) 0.0 $173k 20k 8.66
Ypf Sa (YPF) 0.0 $192k 15k 13.00
Bon-Ton Stores (BONTQ) 0.0 $999.900000 55.00 18.18
LoJack Corporation 0.0 $31k 14k 2.27
Acacia Research Corporation (ACTG) 0.0 $586k 21k 27.41
Ditech Networks (DITC) 0.0 $35k 25k 1.41
MCG Capital Corporation 0.0 $389k 84k 4.62
Taylor Capital (TAYC) 0.0 $349k 20k 17.13
CalAmp 0.0 $416k 51k 8.20
Nanometrics Incorporated 0.0 $106k 7.6k 13.84
Accuray Incorporated (ARAY) 0.0 $35k 5.0k 7.01
Accuray Incorporated (ARAY) 0.0 $4.0k 582.00 6.87
Allied Nevada Gold 0.0 $392k 10k 39.09
Apollo Investment 0.0 $726k 92k 7.87
Approach Resources 0.0 $2.1M 70k 30.12
Artio Global Investors 0.0 $66k 22k 3.00
Aurizon Mines 0.0 $55k 10k 5.25
Aviat Networks 0.0 $45k 19k 2.36
Ballantyne Strong 0.0 $162k 39k 4.15
Cardiome Pharma Corp 0.0 $8.8k 26k 0.34
Caribou Coffee Company 0.0 $139k 10k 13.75
Clearwater Paper (CLW) 0.0 $999.970000 19.00 52.63
Columbia Banking System (COLB) 0.0 $951k 51k 18.53
CoreLogic 0.0 $57k 2.1k 26.56
Courier Corporation 0.0 $271k 22k 12.20
Cowen 0.0 $28k 10k 2.70
Cray 0.0 $109k 8.6k 12.75
Dana Holding Corporation (DAN) 0.0 $881k 72k 12.31
Dana Holding Corporation (DAN) 0.0 $125k 10k 12.35
Denison Mines Corp (DNN) 0.0 $68k 46k 1.49
Endeavour Silver Corp (EXK) 0.0 $300k 30k 9.98
Exeter Res Corp 0.0 $10k 5.7k 1.75
FEI Company 0.0 $1.4M 26k 53.51
Gulf Resources 0.0 $24k 21k 1.15
Heckmann Corporation 0.0 $70k 17k 4.21
Iamgold Corp (IAG) 0.0 $286k 18k 15.83
Keegan Res 0.0 $61k 16k 3.71
L&L Energy 0.0 $15k 8.6k 1.75
Limelight Networks 0.0 $171k 73k 2.33
MELA Sciences 0.0 $3.0k 829.00 3.62
Myr (MYRG) 0.0 $278k 14k 19.98
Majesco Entertainment 0.0 $30k 24k 1.25
Martha Stewart Living Omnimedia 0.0 $46k 15k 3.08
Mednax (MD) 0.0 $810k 11k 74.47
Midway Gold Corp 0.0 $22k 13k 1.67
National Retail Properties (NNN) 0.0 $419k 14k 30.52
New Gold Inc Cda (NGD) 0.0 $431k 35k 12.22
North Amern Palladium 0.0 $220k 116k 1.90
Pharmacyclics 0.0 $159k 2.5k 64.58
Precision Drilling Corporation 0.0 $10k 1.3k 7.72
Quanex Building Products Corporation (NX) 0.0 $288k 15k 18.83
Rayonier (RYN) 0.0 $523k 11k 49.04
Rayonier (RYN) 0.0 $32k 659.00 48.56
Richardson Electronics (RELL) 0.0 $123k 10k 11.86
Seabridge Gold (SA) 0.0 $49k 2.6k 19.05
Sierra Wireless 0.0 $46k 5.9k 7.84
Silvercorp Metals (SVM) 0.0 $477k 74k 6.47
Solta Medical 0.0 $33k 11k 3.14
Sonus Networks 0.0 $262k 139k 1.88
Sycamore Networks 0.0 $1.4M 89k 15.40
Teck Resources Ltd cl b (TECK) 0.0 $386k 13k 29.43
Thompson Creek Metals 0.0 $82k 29k 2.87
Unit Corporation 0.0 $2.7M 64k 41.50
US Ecology 0.0 $266k 12k 21.59
Vista Gold (VGZ) 0.0 $16k 4.4k 3.67
Willbros 0.0 $218k 41k 5.37
Alterra Capital Holdings Lim 0.0 $278k 12k 23.91
Hollysys Automation Technolo (HOLI) 0.0 $38k 3.8k 9.88
Vantage Drilling Company ord (VTGDF) 0.0 $22k 12k 1.82
Entropic Communications 0.0 $228k 39k 5.84
Cloud Peak Energy 0.0 $213k 12k 18.07
Cloud Peak Energy 0.0 $60k 3.3k 18.22
Dragonwave 0.0 $37k 16k 2.26
Westport Innovations 0.0 $2.4M 85k 27.84
Arlington Asset Investment 0.0 $805k 34k 23.85
China Yuchai Intl (CYD) 0.0 $196k 15k 12.74
Brandywine Realty Trust (BDN) 0.0 $265k 22k 12.20
Mbia Inc put 0.0 $1.8M 173k 10.13
Acme Packet 0.0 $2.2M 130k 17.10
Amag Pharmaceuticals Inc option 0.0 $156k 8.8k 17.73
American Water Works (AWK) 0.0 $2.1M 56k 37.06
Anthera Pharmaceuticals 0.0 $14k 14k 1.00
Archer Daniels Midland Co option 0.0 $2.7M 100k 27.18
Auxilium Pharmaceuticals Inc option 0.0 $183k 7.5k 24.40
Avon Prods Inc option 0.0 $534k 34k 15.94
Avon Prods Inc option 0.0 $1.1M 66k 15.95
Ball Corporation (BALL) 0.0 $624k 15k 42.31
Bank Of New York Mellon Corp option 0.0 $2.3M 101k 22.62
Bank Of New York Mellon Corp option 0.0 $2.4M 107k 22.62
Bridgepoint Education 0.0 $1.9M 187k 10.15
Bridgepoint Education 0.0 $41k 4.1k 10.12
CNO Financial (CNO) 0.0 $203k 21k 9.64
Computer Sciences Corp option 0.0 $2.2M 70k 32.21
Delcath Sys Inc option 0.0 $46k 28k 1.64
Denbury Res Inc option 0.0 $1.1M 71k 16.16
Dendreon Corp option 0.0 $1.7M 342k 4.83
Eaton Vance Corp option 0.0 $35k 1.2k 29.17
Education Management (EDMCQ) 0.0 $498k 160k 3.11
Endurance Specialty Hldgs Lt option 0.0 $54k 1.4k 38.57
EnergySolutions 0.0 $403k 148k 2.73
Everest Re Group Ltd option 0.0 $1.8M 17k 106.96
Fibria Celulose 0.0 $359k 38k 9.35
Hatteras Financial 0.0 $296k 11k 28.22
Incyte Corp option 0.0 $132k 7.3k 18.08
Kimco Realty Corporation (KIM) 0.0 $673k 33k 20.27
Leap Wireless Intl Inc option 0.0 $265k 39k 6.81
Liberty Property Trust 0.0 $494k 14k 36.24
Madison Square Garden 0.0 $612k 15k 40.29
Masimo Corporation (MASI) 0.0 $1.1M 45k 24.18
MedAssets 0.0 $673k 38k 17.79
Medicis Pharmaceutical Corp option 0.0 $969k 22k 43.26
Mellanox Technologies 0.0 $1.0M 10k 101.51
Moodys Corp option 0.0 $2.6M 59k 44.16
Moodys Corp option 0.0 $936k 21k 44.15
Murphy Oil Corp option 0.0 $2.5M 46k 53.69
Myriad Genetics Inc option 0.0 $248k 9.2k 26.96
Northern Tr Corp option 0.0 $1.3M 28k 46.41
Northern Tr Corp option 0.0 $432k 9.3k 46.45
Odyssey Marine Exploration 0.0 $137k 43k 3.17
Oneok (OKE) 0.0 $1.1M 23k 48.31
Par Pharmaceutical Cos Inc option 0.0 $920k 18k 50.00
Paramount Gold and Silver 0.0 $14k 5.1k 2.65
Peregrine Pharmaceuticals 0.0 $194k 188k 1.03
Pilgrim's Pride Corporation (PPC) 0.0 $269k 53k 5.10
Pinnacle West Capital Corporation (PNW) 0.0 $267k 5.1k 52.79
Power-One 0.0 $120k 22k 5.58
Price T Rowe Group Inc option 0.0 $1.2M 19k 63.30
Quest Diagnostics Inc option 0.0 $1.3M 20k 63.42
Radioshack Corp option 0.0 $322k 135k 2.38
Raymond James Financial Inc option 0.0 $70k 1.9k 36.84
Reinsurance Group Amer Inc option 0.0 $116k 2.0k 58.00
Roadrunner Transportation Services Hold. 0.0 $354k 22k 16.17
Sequenom Inc option 0.0 $267k 76k 3.53
Shutterfly 0.0 $339k 11k 31.16
Skechers U S A Inc option 0.0 $783k 38k 20.39
SolarWinds 0.0 $1.8M 32k 55.74
Spansion 0.0 $334k 28k 11.93
Stifel Finl Corp option 0.0 $286k 8.5k 33.65
Yamana Gold 0.0 $1.0M 53k 19.11
Zion Oil & Gas (ZNOG) 0.0 $7.0k 3.3k 2.15
Advantage Oil & Gas 0.0 $71k 19k 3.74
Affymetrix Inc option 0.0 $97k 22k 4.33
Affymetrix Inc option 0.0 $2.0k 500.00 4.00
American Superconductor Corp option 0.0 $148k 36k 4.16
Analog Devices Inc option 0.0 $1.6M 41k 39.20
Block H & R Inc option 0.0 $2.6M 148k 17.33
Bmc Software Inc option 0.0 $996k 24k 41.50
Carrizo Oil & Co Inc option 0.0 $685k 27k 25.00
Cimarex Energy Co option 0.0 $1.6M 28k 58.54
Clorox Co Del option 0.0 $2.2M 31k 72.05
Dendreon Corp option 0.0 $1.2M 257k 4.83
DigitalGlobe 0.0 $20k 971.00 20.60
Dole Food Company 0.0 $999.900000 66.00 15.15
Dollar General (DG) 0.0 $1.6M 31k 51.55
Forest Labs Inc option 0.0 $2.0M 57k 35.62
Immunomedics 0.0 $254k 72k 3.52
Insulet Corporation (PODD) 0.0 $5.0k 232.00 21.55
Intuit option 0.0 $1.9M 32k 58.87
Jacobs Engr Group Inc Del option 0.0 $2.3M 56k 40.43
National CineMedia 0.0 $1.2M 73k 16.36
Northern Dynasty Minerals Lt (NAK) 0.0 $870k 190k 4.58
Nu Skin Enterprises Inc option 0.0 $2.3M 58k 38.83
QuinStreet (QNST) 0.0 $1.1M 131k 8.39
Salix Pharmaceuticals Inc option 0.0 $843k 20k 42.36
Smithfield Foods Inc option 0.0 $713k 36k 19.64
Smithfield Foods Inc option 0.0 $621k 32k 19.65
Spirit AeroSystems Holdings (SPR) 0.0 $56k 2.5k 22.11
Thomson Reuters Corp 0.0 $431k 15k 28.87
Tivo Inc option 0.0 $1.7M 163k 10.43
Unisys Corporation (UIS) 0.0 $307k 15k 20.81
VanceInfo Technologies 0.0 $279k 36k 7.85
Vical Incorporated 0.0 $153k 35k 4.33
Xilinx Inc option 0.0 $2.6M 77k 33.41
Amedisys Inc option 0.0 $185k 13k 13.81
Armstrong World Inds Inc New option 0.0 $153k 3.3k 46.36
Ashland Inc New option 0.0 $2.0M 28k 71.60
Brookdale Sr Living Inc option 0.0 $102k 4.4k 23.18
Cablevision Sys Corp option 0.0 $766k 48k 15.86
Cadence Pharmaceuticals 0.0 $16k 4.0k 4.03
Central European Media Entrp option 0.0 $115k 18k 6.53
Community Health Sys Inc New option 0.0 $251k 8.6k 29.19
Covanta Hldg Corp option 0.0 $1.3M 77k 17.16
Ctc Media Inc option 0.0 $18k 2.0k 9.00
Davita Inc option 0.0 $2.7M 26k 103.60
Dean Foods Co New option 0.0 $718k 44k 16.36
Domtar Corp option 0.0 $2.0M 26k 78.27
Ebix (EBIXQ) 0.0 $28k 1.2k 23.26
Foster Wheeler Ag option 0.0 $2.6M 108k 23.96
Fuel Sys Solutions Inc option 0.0 $346k 20k 17.21
Fuel Sys Solutions Inc option 0.0 $237k 14k 17.17
Gaylord Entmt Co New option 0.0 $625k 16k 39.56
Gaylord Entmt Co New option 0.0 $439k 11k 39.55
Genco Shipping & Trading Ltd option 0.0 $69k 19k 3.69
Gmx Res Inc option 0.0 $20k 26k 0.78
Gmx Res Inc option 0.0 $14k 17k 0.81
Group 1 Automotive Inc option 0.0 $385k 6.4k 60.16
Group 1 Automotive Inc option 0.0 $391k 6.5k 60.15
Hansen Medical 0.0 $19k 9.9k 1.92
Hansen Medical 0.0 $2.0k 1.2k 1.69
Harman Intl Inds Inc option 0.0 $1.2M 25k 46.18
Harman Intl Inds Inc option 0.0 $1.6M 34k 46.16
Health Net Inc option 0.0 $635k 28k 22.52
Illumina Inc option 0.0 $2.6M 54k 48.20
Inland Real Estate Corporation 0.0 $719k 87k 8.25
Itron Inc option 0.0 $725k 17k 43.15
Itt Educational Services Inc option 0.0 $1.9M 59k 32.24
Kindred Healthcare Inc option 0.0 $59k 5.2k 11.35
Lamar Advertising Co option 0.0 $838k 23k 37.08
Momenta Pharmaceuticals Inc option 0.0 $594k 41k 14.56
Momenta Pharmaceuticals Inc option 0.0 $288k 20k 14.55
Nordic American Tanker Shipp option 0.0 $148k 15k 10.07
Nrg Energy Inc option 0.0 $1.1M 50k 21.39
Overseas Shipholding Group I option 0.0 $296k 45k 6.61
Owens Corning New option 0.0 $2.0M 59k 33.46
Oxford Inds Inc option 0.0 $350k 6.2k 56.45
Regions Financial Corp New option 0.0 $2.1M 297k 7.21
Rogers Corp option 0.0 $292k 6.9k 42.32
Rti Intl Metals Inc option 0.0 $194k 8.1k 23.95
Schwab Charles Corp New option 0.0 $659k 52k 12.80
Silver Std Res Inc option 0.0 $2.4M 149k 16.03
Udr (UDR) 0.0 $1.1M 43k 24.81
Valassis Communications Inc option 0.0 $351k 14k 24.72
Virgin Media Inc option 0.0 $2.1M 71k 29.44
Zimmer Hldgs Inc option 0.0 $2.3M 34k 67.63
Bmc Software Inc option 0.0 $1.5M 37k 41.48
Brinker Intl Inc option 0.0 $116k 3.3k 35.15
Brinker Intl Inc option 0.0 $127k 3.6k 35.28
Brookdale Sr Living Inc option 0.0 $416k 18k 23.24
Cheesecake Factory Inc option 0.0 $1.3M 35k 35.76
Cheesecake Factory Inc option 0.0 $2.0M 56k 35.75
Diana Shipping Inc option 0.0 $125k 19k 6.44
Genco Shipping & Trading Ltd option 0.0 $393k 107k 3.68
General Cable Corp Del New option 0.0 $1.2M 40k 29.39
Jarden Corp option 0.0 $1.0M 19k 52.84
Jarden Corp option 0.0 $1.1M 20k 52.86
Monster Worldwide Inc option 0.0 $196k 27k 7.34
Nordic American Tanker Shipp option 0.0 $209k 21k 10.10
Overseas Shipholding Group I option 0.0 $407k 62k 6.60
Perrigo Co option 0.0 $2.6M 23k 116.18
Pg&e Corp option 0.0 $192k 4.5k 42.67
Redwood Tr Inc option 0.0 $33k 2.3k 14.35
Rubicon Minerals Corp 0.0 $307k 82k 3.74
Ship Finance International L option 0.0 $382k 24k 15.72
Sirona Dental Systems Inc option 0.0 $97k 1.7k 57.06
Vail Resorts Inc option 0.0 $611k 11k 57.64
Wabtec Corp option 0.0 $891k 11k 80.27
Waters Corp option 0.0 $917k 11k 83.36
Waters Corp option 0.0 $783k 9.4k 83.30
Aecom Technology Corp Delawa option 0.0 $328k 16k 21.16
Aegean Marine Petroleum Netw option 0.0 $46k 7.5k 6.13
Aegean Marine Petroleum Netw option 0.0 $13k 2.1k 6.19
Amag Pharmaceuticals Inc option 0.0 $90k 5.1k 17.65
Aecom Technology Corp Delawa option 0.0 $11k 500.00 22.00
American Public Education In option 0.0 $142k 3.9k 36.41
Andersons Inc option 0.0 $320k 8.5k 37.65
Annaly Cap Mgmt Inc option 0.0 $832k 49k 16.84
Annaly Cap Mgmt Inc option 0.0 $928k 55k 16.84
Applied Matls Inc option 0.0 $2.8M 249k 11.17
Applied Matls Inc option 0.0 $1.5M 131k 11.16
Asiainfo Hldgs Inc option 0.0 $87k 7.4k 11.76
Asiainfo Hldgs Inc option 0.0 $422k 36k 11.72
Cabelas Inc option 0.0 $990k 18k 54.70
Cabelas Inc option 0.0 $1.2M 23k 54.69
Career Education Corp option 0.0 $43k 12k 3.74
Cnh Global N V option 0.0 $1.4M 36k 38.78
Collective Brands Inc option 0.0 $206k 9.5k 21.68
Collective Brands Inc option 0.0 $85k 3.9k 21.79
Compass Minerals Intl Inc option 0.0 $656k 8.8k 74.55
Cooper Cos Inc option 0.0 $472k 5.0k 94.40
Cooper Cos Inc option 0.0 $1.6M 17k 94.48
Copart Inc option 0.0 $433k 16k 27.76
Cousins Pptys Inc option 0.0 $106k 13k 7.91
Cousins Pptys Inc option 0.0 $26k 3.3k 7.88
Cracker Barrel Old Ctry Stor option 0.0 $953k 14k 67.11
Diana Shipping Inc option 0.0 $208k 32k 6.46
Digital Riv Inc option 0.0 $83k 5.0k 16.60
Dominion Res Inc Va New option 0.0 $1.1M 21k 52.92
Dominion Res Inc Va New option 0.0 $2.1M 41k 52.94
Energizer Hldgs Inc option 0.0 $843k 11k 74.60
Essex Ppty Tr Inc option 0.0 $2.3M 16k 148.22
Fidelity National Financial option 0.0 $158k 7.4k 21.35
Fidelity National Financial option 0.0 $101k 4.7k 21.49
Fti Consulting Inc option 0.0 $1.8M 66k 26.68
Fti Consulting Inc option 0.0 $483k 18k 26.69
General Cable Corp Del New option 0.0 $408k 14k 29.35
Genesco Inc option 0.0 $734k 11k 66.73
Geoeye Inc option 0.0 $283k 11k 26.45
Geoeye Inc option 0.0 $53k 2.0k 26.50
Hasbro Inc option 0.0 $534k 14k 38.14
Home Properties Inc option 0.0 $129k 2.1k 61.43
Hsn Inc option 0.0 $378k 7.7k 49.09
Intrepid Potash Inc option 0.0 $492k 23k 21.48
Itt Educational Services Inc option 0.0 $2.1M 66k 32.23
James River Coal Co option 0.0 $329k 114k 2.88
James River Coal Co option 0.0 $303k 105k 2.88
Kindred Healthcare Inc option 0.0 $81k 7.1k 11.41
Laboratory Corp Amer Hldgs option 0.0 $259k 2.8k 92.50
Legg Mason Inc option 0.0 $713k 29k 24.67
Legg Mason Inc option 0.0 $528k 21k 24.67
Lindsay Corp option 0.0 $1.0M 14k 71.96
Mcdermott Intl Inc option 0.0 $995k 81k 12.22
Mcdermott Intl Inc option 0.0 $659k 54k 12.23
Medicis Pharmaceutical Corp option 0.0 $844k 20k 43.28
Meritage Homes Corp option 0.0 $494k 13k 38.00
Meritage Homes Corp option 0.0 $464k 12k 38.03
Mid-amer Apt Cmntys Inc option 0.0 $118k 1.8k 65.56
Navistar Intl Corp New option 0.0 $2.7M 128k 21.09
Penn Natl Gaming Inc option 0.0 $1.8M 41k 43.09
Penn Natl Gaming Inc option 0.0 $1.2M 28k 43.09
Pg&e Corp option 0.0 $213k 5.0k 42.60
Principal Financial Group In option 0.0 $630k 23k 26.92
Principal Financial Group In option 0.0 $1.4M 50k 26.94
Quanta Svcs Inc option 0.0 $1.1M 44k 24.69
Regency Ctrs Corp option 0.0 $175k 3.6k 48.61
Regency Ctrs Corp option 0.0 $49k 1.0k 49.00
Reliance Steel & Aluminum Co option 0.0 $1.0M 19k 52.37
Reliance Steel & Aluminum Co option 0.0 $827k 16k 52.34
Reynolds American Inc option 0.0 $1.9M 44k 43.33
Rock-tenn Co option 0.0 $1.5M 21k 72.18
Sanderson Farms Inc option 0.0 $399k 9.0k 44.33
Sanderson Farms Inc option 0.0 $541k 12k 44.34
Savient Pharmaceuticals Inc option 0.0 $697k 280k 2.49
Seabridge Gold Inc option 0.0 $2.4M 123k 19.40
Sealed Air Corp New option 0.0 $305k 20k 15.48
Seaspan Corp option 0.0 $174k 11k 15.82
Seaspan Corp option 0.0 $128k 8.1k 15.80
Shaw Group Inc option 0.0 $2.1M 48k 43.62
Shaw Group Inc option 0.0 $2.1M 48k 43.63
Silicon Laboratories Inc option 0.0 $261k 7.1k 36.76
Slm Corp option 0.0 $1.3M 82k 15.72
Slm Corp option 0.0 $1.3M 85k 15.71
Spx Corp option 0.0 $1.0M 16k 65.41
Thor Inds Inc option 0.0 $182k 5.0k 36.40
Urs Corp New option 0.0 $124k 3.5k 35.43
Urs Corp New option 0.0 $155k 4.4k 35.23
Watson Pharmaceuticals Inc option 0.0 $1.9M 22k 85.14
Webmd Health Corp option 0.0 $157k 11k 14.02
Colfax Corporation 0.0 $14k 393.00 35.62
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $18k 900.00 20.00
Beazer Homes Usa Inc. unit 99/99/99 0.0 $5.0k 240.00 20.83
Celldex Therapeutics 0.0 $104k 17k 6.31
Celldex Therapeutics 0.0 $7.0k 1.1k 6.19
Garmin (GRMN) 0.0 $1.1M 25k 41.75
ViewPoint Financial 0.0 $1.8M 94k 19.17
Constant Contact 0.0 $2.1M 122k 17.40
Constant Contact 0.0 $102k 5.9k 17.32
MAKO Surgical 0.0 $58k 3.3k 17.41
Altera Corporation 0.0 $2.4M 71k 33.98
Astoria Financial Corp 0.0 $156k 16k 9.87
Cypress Semiconductor Corp 0.0 $819k 76k 10.72
Fairchild Semicon Internatio 0.0 $300k 23k 13.10
Nektar Therapeutics 0.0 $238k 22k 10.67
On Semiconductor Corporation 0.0 $83k 14k 6.15
Rambus 0.0 $669k 121k 5.54
Stillwater Mining 0.0 $1.1M 90k 11.79
Surmodics 0.0 $32k 1.6k 20.00
Boston Scientific Corp 0.0 $794k 138k 5.74
Expeditors Intl Wash 0.0 $1.5M 41k 36.36
Intl Game Technology 0.0 $2.2M 167k 13.09
Lexmark International 0.0 $654k 29k 22.24
Ncr Corporation 0.0 $874k 38k 23.31
Adtran 0.0 $332k 19k 17.29
Omnicom Group 0.0 $526k 10k 51.57
Cardinal Health 0.0 $1.1M 29k 38.96
Fair Isaac & Co 0.0 $274k 6.2k 44.19
Mattel 0.0 $2.7M 77k 35.48
Teco Energy 0.0 $243k 14k 17.74
Advance Auto Parts 0.0 $1.0M 15k 68.45
Bard 0.0 $1.3M 13k 104.65
Bemis Company 0.0 $148k 4.7k 31.49
Chubb Corp 0.0 $2.6M 34k 76.29
Chubb Corp 0.0 $2.1M 27k 76.27
Crown Castle Intl Corp 0.0 $487k 7.6k 64.08
Dean Foods 0.0 $687k 42k 16.36
Ethan Allen Interiors 0.0 $39k 1.8k 21.67
Goodyear Tire & Rubber 0.0 $1.2M 100k 12.19
Intermune 0.0 $718k 80k 8.96
Paccar 0.0 $2.0M 49k 40.02
Progressive Corp 0.0 $12k 600.00 20.00
Bemis Company 0.0 $160k 5.1k 31.37
Keycorp 0.0 $1.7M 195k 8.74
Block H & R 0.0 $2.1M 124k 17.33
Donnelley 0.0 $1.8M 171k 10.60
BioTime 0.0 $21k 5.0k 4.18
Curis 0.0 $83k 20k 4.16
NTN Buzztime 0.0 $3.0k 13k 0.24
Ironwood Pharmaceuticals (IRWD) 0.0 $615k 48k 12.78
Comscore 0.0 $286k 19k 15.22
Blackstone Group Lp put 0.0 $932k 65k 14.27
Genpact (G) 0.0 $1.7M 104k 16.68
Liberty Global 0.0 $1.3M 22k 60.73
Jones Soda (JSDA) 0.0 $5.0k 16k 0.31
Spectranetics Corporation 0.0 $314k 21k 14.76
Alexco Resource Corp 0.0 $75k 17k 4.33
DuPont Fabros Technology 0.0 $140k 5.6k 25.28
Generac Holdings (GNRC) 0.0 $2.3M 99k 22.89
GulfMark Offshore 0.0 $2.2M 68k 33.03
Nanosphere 0.0 $87k 26k 3.30
NetSuite 0.0 $1.5M 23k 63.80
STR Holdings 0.0 $514k 166k 3.10
Tesla Motors (TSLA) 0.0 $2.0M 67k 29.28
Valeant Pharmaceuticals Int 0.0 $90k 1.6k 55.18
Sourcefire 0.0 $1.1M 22k 49.02
Ezchip Semiconductor Lt 0.0 $830k 27k 30.59
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 131k 10.08
Nordic American Tanker Shippin (NAT) 0.0 $20k 2.0k 9.93
Terra Nitrogen Company 0.0 $231k 1.1k 215.69
HeartWare International 0.0 $186k 2.0k 94.70
Magnum Hunter Resources Corporation 0.0 $787k 177k 4.44
Magnum Hunter Resources Corporation 0.0 $13k 2.9k 4.54
Makemytrip Limited Mauritius (MMYT) 0.0 $274k 16k 17.02
OpenTable 0.0 $523k 13k 41.62
Ppl Corp unit 99/99/9999 0.0 $249k 4.6k 53.85
Tanzanian Royalty Expl Corp 0.0 $15k 3.0k 4.93
Build-A-Bear Workshop (BBW) 0.0 $120k 31k 3.90
LogMeIn 0.0 $55k 2.5k 22.23
Cobalt Intl Energy 0.0 $933k 42k 22.27
U.S. Energy 0.0 $19k 9.0k 2.12
AutoNavi Holdings 0.0 $142k 12k 11.49
Acorda Therapeutics 0.0 $195k 7.6k 25.66
Aeropostale 0.0 $689k 51k 13.54
Nxp Semiconductors N V (NXPI) 0.0 $50k 2.0k 24.93
American Science & Engr 0.0 $249k 3.8k 65.53
Retail Opportunity Investments (ROIC) 0.0 $467k 36k 12.88
Biomarin Pharmaceutical 0.0 $2.4M 60k 40.27
Cyberonics 0.0 $372k 7.1k 52.39
Dell 0.0 $2.6M 262k 9.86
Emulex Corp 0.0 $292k 41k 7.21
Goodrich Pete Corp 0.0 $531k 42k 12.64
Kbr 0.0 $772k 26k 29.81
L-3 Communications Hldgs 0.0 $567k 7.9k 71.77
Mannkind Corp 0.0 $577k 200k 2.88
Mastec 0.0 $327k 17k 19.70
New York Cmnty Bancorp 0.0 $450k 32k 14.15
Optimer Pharmaceuticals 0.0 $367k 26k 14.12
Pdl Biopharma 0.0 $15k 1.9k 7.89
Savient Pharmaceuticals 0.0 $583k 234k 2.49
Thoratec Corp 0.0 $945k 27k 34.62
Nevsun Res 0.0 $23k 4.9k 4.74
Vanda Pharmaceuticals 0.0 $27k 6.8k 3.97
Viropharma 0.0 $139k 4.6k 30.22
Ball Corp 0.0 $355k 8.4k 42.26
Hologic 0.0 $733k 36k 20.25
Masimo Corp 0.0 $24k 1.0k 24.00
Medicines 0.0 $299k 12k 25.78
Open Text Corp 0.0 $2.3M 41k 55.13
Spectrum Pharmaceuticals 0.0 $823k 70k 11.71
Star Scientific 0.0 $1.4M 390k 3.46
Wright Med Group 0.0 $71k 3.2k 22.19
Xenoport 0.0 $25k 2.2k 11.36
Abaxis 0.0 $101k 2.8k 36.07
Barnes & Noble 0.0 $240k 19k 12.77
Covance 0.0 $103k 2.2k 46.82
Foot Locker 0.0 $1.5M 43k 35.51
Hologic 0.0 $257k 13k 20.24
M & T Bk Corp 0.0 $2.2M 23k 95.15
Masco Corp 0.0 $591k 39k 15.04
Qlogic Corp put 0.0 $33k 2.9k 11.38
Osiris Therapeutics 0.0 $302k 27k 11.06
Primoris Services (PRIM) 0.0 $172k 13k 13.04
Resmed 0.0 $259k 6.4k 40.47
Amdocs Ltd put 0.0 $129k 3.9k 33.08
ZIOPHARM Oncology 0.0 $58k 11k 5.47
Allot Communications (ALLT) 0.0 $1.2M 45k 26.53
Dish Network Corp Comm on 0.0 $2.1M 69k 30.61
Iac Interactivecorp Comm on 0.0 $474k 9.1k 52.09
Nuvasive Inc Comm on 0.0 $270k 12k 22.88
Accuray Inc Put 0.0 $28k 3.9k 7.18
Bce Inc Put 0.0 $180k 4.1k 43.90
Diebold Inc Call 0.0 $361k 11k 33.74
Diebold Inc Put 0.0 $121k 3.6k 33.61
Health Net Inc Call 0.0 $189k 8.4k 22.50
Nii Hldgs Inc Call 0.0 $1.0M 132k 7.85
Weyerhaeuser Co Call 0.0 $1.1M 41k 26.15
Babcock & Wilcox 0.0 $347k 14k 25.48
SMART Technologies 0.0 $17k 10k 1.67
CommonWealth REIT 0.0 $586k 40k 14.57
KKR & Co 0.0 $124k 8.2k 15.09
Mag Silver Corp (MAG) 0.0 $99k 8.2k 12.14
QEP Resources 0.0 $94k 3.0k 31.58
QEP Resources 0.0 $40k 1.3k 31.52
Six Flags Entertainment (SIX) 0.0 $48k 809.00 59.33
Chelsea Therapeutics International 0.0 $65k 55k 1.19
Ameres (AMRC) 0.0 $149k 13k 11.79
IntraLinks Holdings 0.0 $425k 65k 6.54
Ltx Credence Corporation 0.0 $173k 30k 5.76
Moly 0.0 $131k 11k 11.52
Qlik Technologies 0.0 $540k 24k 22.41
Qlik Technologies 0.0 $160k 7.1k 22.42
RealD 0.0 $259k 29k 8.95
RealD 0.0 $45k 5.0k 8.97
RealPage 0.0 $464k 21k 22.58
HiSoft Technology International (HSFT) 0.0 $122k 12k 10.38
SouFun Holdings 0.0 $868k 55k 15.83
Quad/Graphics (QUAD) 0.0 $769k 45k 16.97
Ford Mtr Co Del *w exp 01/01/201 0.0 $854k 829k 1.03
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 217k 11.01
Ecopetrol (EC) 0.0 $765k 13k 58.95
Pebblebrook Hotel Trust (PEB) 0.0 $781k 33k 23.41
8x8 (EGHT) 0.0 $141k 22k 6.58
Douglas Dynamics (PLOW) 0.0 $1.0M 71k 14.79
FSI International 0.0 $150k 24k 6.21
iGo (IGOI) 0.0 $9.9k 25k 0.39
Uranium Energy (UEC) 0.0 $72k 28k 2.62
ACCRETIVE Health 0.0 $130k 12k 11.19
Ancestry 0.0 $2.0M 67k 30.08
Ancestry 0.0 $552k 18k 30.11
Campbell Soup Co option 0.0 $1.3M 37k 34.81
Carter Inc option 0.0 $748k 14k 53.81
COMMVAULT Systems Inc option 0.0 $792k 14k 58.67
FACTSET RESH Sys Inc option 0.0 $1.8M 19k 96.44
Fortinet (FTNT) 0.0 $370k 15k 24.16
GENWORTH FINL Inc option 0.0 $2.6M 503k 5.23
Heinz H J Co option 0.0 $2.1M 38k 55.94
Hospira Inc option 0.0 $814k 25k 32.82
Kandi Technolgies (KNDI) 0.0 $7.0k 1.8k 3.81
EXPLORATION Co option 0.0 $1.8M 155k 11.75
Phh Corp option 0.0 $617k 30k 20.36
Regis Corp Minn option 0.0 $57k 3.1k 18.39
Rue21 Inc option 0.0 $97k 3.1k 31.29
SEATTLE Genetics Inc option 0.0 $283k 11k 26.95
TD AMERITRADE Hldg Corp option 0.0 $310k 20k 15.35
TERADATA CORP Del option 0.0 $1.5M 20k 75.40
AllianceBernstein Income Fund 0.0 $95k 11k 8.64
Campus Crest Communities 0.0 $223k 21k 10.81
CEL-SCI Corporation 0.0 $39k 114k 0.34
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $2.0k 66.00 30.30
DNP Select Income Fund (DNP) 0.0 $112k 11k 9.82
eMagin Corporation 0.0 $4.0k 1.0k 4.00
Embraer S A (ERJ) 0.0 $511k 19k 26.64
Emeritus Corporation 0.0 $736k 35k 20.95
First Potomac Realty Trust 0.0 $246k 19k 12.86
Gabelli Equity Trust (GAB) 0.0 $96k 17k 5.62
AVANIR Pharmaceuticals 0.0 $32k 10k 3.17
Sino Clean Energy 0.0 $3.0k 9.8k 0.31
Chemtura Corporation 0.0 $2.2M 128k 17.22
Kemet Corporation Cmn 0.0 $48k 11k 4.40
Vishay Precision (VPG) 0.0 $3.0k 232.00 12.93
Complete Genomics 0.0 $86k 28k 3.10
Cheniere Energy Inc Put put 0.0 $2.8M 178k 15.55
Antares Pharma 0.0 $140k 32k 4.37
Calix (CALX) 0.0 $26k 4.1k 6.41
CAMAC Energy 0.0 $4.0k 8.4k 0.48
CompuCredit Holdings 0.0 $1.8M 480k 3.72
Endeavour International C 0.0 $226k 23k 9.64
Flagstar Ban 0.0 $69k 63k 1.10
Howard Hughes 0.0 $60k 840.00 71.43
Local 0.0 $37k 19k 1.99
Mindspeed Technologies 0.0 $51k 15k 3.47
Mistras (MG) 0.0 $406k 18k 23.19
NetSpend Holdings 0.0 $1.8M 186k 9.83
O'reilly Automotive (ORLY) 0.0 $769k 9.2k 83.66
Ss&c Technologies Holding (SSNC) 0.0 $218k 8.7k 25.15
Safeguard Scientifics 0.0 $16k 1.0k 15.75
ShangPharma 0.0 $1.5M 191k 7.62
Lance 0.0 $487k 20k 24.98
Triangle Capital Corporation 0.0 $199k 7.8k 25.61
Unilife US 0.0 $42k 13k 3.13
Vera Bradley (VRA) 0.0 $284k 12k 23.82
VirnetX Holding Corporation 0.0 $1.1M 43k 25.44
Zogenix 0.0 $39k 15k 2.64
Teekay Tankers Ltd cl a 0.0 $75k 20k 3.76
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $7.0k 90.00 77.78
Motorola Solutions (MSI) 0.0 $119k 2.4k 50.42
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $420k 10k 40.39
General Mtrs Co jr pfd cnv srb 0.0 $6.0k 159.00 37.74
Stanley Black & Decker Inc unit 99/99/9999 0.0 $101k 801.00 126.09
OCZ Technology 0.0 $799k 230k 3.47
OCZ Technology 0.0 $54k 16k 3.49
ACADIA Pharmaceuticals (ACAD) 0.0 $71k 28k 2.55
Niska Gas Storage Partners 0.0 $22k 1.8k 12.37
First Majestic Silver Corp (AG) 0.0 $918k 40k 23.16
Enerplus Corp (ERF) 0.0 $617k 37k 16.59
Almaden Minerals 0.0 $41k 15k 2.71
Armour Residential Reit Inc *w exp 11/07/201 0.0 $1.1k 28k 0.04
Celsion Corporation 0.0 $58k 11k 5.40
Cheniere Energy Partners (CQP) 0.0 $812k 36k 22.86
China TransInfo Technology 0.0 $62k 11k 5.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $109k 12k 8.83
Feihe Intl 0.0 $33k 5.5k 5.99
Gold Resource Corporation (GORO) 0.0 $24k 1.1k 21.40
Nordion 0.0 $176k 26k 6.74
Repros Therapeutics 0.0 $11k 711.00 15.47
SinoCoking Coal and Coke Chem Ind 0.0 $5.0k 2.7k 1.82
Yongye International 0.0 $60k 13k 4.61
Zagg 0.0 $243k 29k 8.51
ARMOUR Residential REIT 0.0 $4.0k 536.00 7.46
Alpine Total Dynamic Dividend Fund 0.0 $163k 37k 4.42
PIMCO High Income Fund (PHK) 0.0 $162k 12k 14.02
Penn West Energy Trust 0.0 $571k 40k 14.23
Stericycle Inc put 0.0 $1.7M 19k 90.53
SciQuest 0.0 $1.7M 94k 18.19
Rockwell Medical Technologies 0.0 $8.0k 986.00 8.11
Whiting Petroleum Corp. Perp. pfd cv 0.0 $33k 141.00 234.04
Cboe Holdings Inc put 0.0 $168k 5.7k 29.47
Swisher Hygiene 0.0 $9.0k 6.6k 1.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $25k 16k 1.52
China Kanghui Holdings 0.0 $284k 9.4k 30.31
JinkoSolar Holding (JKS) 0.0 $57k 15k 3.77
D Golden Minerals 0.0 $265k 51k 5.23
Pluristem Therapeutics 0.0 $31k 8.0k 3.89
ZBB Energy Corporation (ZBB) 0.0 $4.1k 14k 0.30
Threshold Pharmaceuticals 0.0 $242k 33k 7.24
Visteon Corporation (VC) 0.0 $677k 15k 44.45
Swift Transportation Company 0.0 $35k 4.0k 8.69
Apricus Bioscience 0.0 $35k 11k 3.24
Longwei Petroleum Investment Hold 0.0 $19k 11k 1.78
Oncothyreon 0.0 $192k 37k 5.13
LML Payment Systems 0.0 $37k 11k 3.38
Ashland Inc New put 0.0 $2.1M 30k 71.61
Boston Scientific Corp call 0.0 $1.3M 229k 5.74
Clorox Co Del put 0.0 $1.6M 23k 72.07
Heinz H J Co put 0.0 $1.6M 29k 55.94
INC L-3 Communications Hldgs call 0.0 $1.1M 15k 71.70
M D C Hldgs Inc put 0.0 $485k 13k 38.49
QUE Royal Bk Cda Montreal call 0.0 $2.2M 38k 57.41
QUE Royal Bk Cda Montreal put 0.0 $1.6M 28k 57.40
Tivo Inc put 0.0 $2.1M 205k 10.43
Cenovus Energy Inc put 0.0 $157k 4.5k 34.89
D R Horton Inc put 0.0 $1.3M 62k 20.65
Entergy Corp New put 0.0 $1.2M 17k 69.29
Nutri Sys Inc New put 0.0 $235k 22k 10.54
Varian Med Sys Inc put 0.0 $338k 5.6k 60.36
Dryships Inc call 0.0 $302k 129k 2.34
Exco Resources 0.0 $313k 39k 8.01
Leap Wireless Intl 0.0 $123k 18k 6.80
Southwest Airls 0.0 $507k 58k 8.77
Southwest Airls 0.0 $444k 51k 8.77
Glu Mobile 0.0 $242k 52k 4.63
Lincoln National Corp *W EXP 07/10/2019 0.0 $14k 900.00 15.56
Brocade Comm Sys 0.0 $360k 61k 5.91
Vulcan Materials 0.0 $1.7M 37k 47.29
Zoltek Companies 0.0 $138k 18k 7.71
INC Sealy Corp 0.0 $30k 405.00 74.07
WisdomTree Investments (WT) 0.0 $64k 9.6k 6.70
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $2.7M 225k 12.19
Western Union Co C @ 17.0 May 11 option 0.0 $1.1M 59k 18.22
Career Edu Corp 0.0 $76k 20k 3.78
Comerica Inc *w exp 11/14/201 0.0 $2.2M 301k 7.26
Raptor Pharmaceutical 0.0 $111k 20k 5.58
Quicksilver Rscs Inc call 0.0 $203k 50k 4.09
Biolase Technology 0.0 $18k 11k 1.69
QuickLogic Corporation 0.0 $18k 6.6k 2.74
Ascena Retail 0.0 $777k 36k 21.45
shares First Bancorp P R (FBP) 0.0 $110k 25k 4.41
Mitek Systems (MITK) 0.0 $53k 16k 3.24
Informatica Corp 0.0 $404k 12k 34.83
RF MICRO DEVICE CONVERTIBLE security 0.0 $2.0M 2.0M 0.99
Procera Networks 0.0 $46k 2.0k 23.46
Pengrowth Energy Corp 0.0 $233k 35k 6.73
Baytex Energy Corp (BTE) 0.0 $494k 10k 47.40
Baytex Energy Corp (BTE) 0.0 $148k 3.1k 47.44
Equity Residential call 0.0 $627k 11k 57.52
Health Care Reit Inc call 0.0 $1.2M 20k 57.75
Jpmorgan Chase & Co put 0.0 $1.0M 26k 40.39
Ventas Inc call 0.0 $834k 13k 62.24
Metropcs call 0.0 $699k 60k 11.71
Ace Ltd call 0.0 $2.4M 32k 75.61
Advance Auto Parts Inc call 0.0 $2.8M 41k 68.45
Aeropostale put 0.0 $802k 59k 13.52
Aes Corp call 0.0 $336k 31k 10.98
Affiliated Managers Group put 0.0 $2.6M 21k 123.01
Ak Stl Hldg Corp put 0.0 $878k 183k 4.80
Allegheny Technologies Inc call 0.0 $1.7M 53k 31.90
Allegheny Technologies Inc put 0.0 $2.3M 73k 31.90
American Eagle Outfitters Ne put 0.0 $2.5M 117k 21.08
Ameriprise Finl Inc put 0.0 $550k 9.7k 56.70
Amphenol Corp New call 0.0 $418k 7.1k 58.87
Arch Coal Inc put 0.0 $1.3M 199k 6.33
Aruba Networks Inc call 0.0 $2.0M 90k 22.49
Aruba Networks Inc put 0.0 $2.6M 115k 22.48
Avis Budget Group put 0.0 $394k 26k 15.39
Blackstone Group L P call 0.0 $1.1M 80k 14.28
Boston Properties Inc call 0.0 $708k 6.4k 110.62
Capitalsource Inc put 0.0 $23k 3.1k 7.42
Carmax Inc call 0.0 $1.4M 50k 28.30
Chicos Fas Inc call 0.0 $1.5M 84k 18.10
Chimera Invt Corp call 0.0 $42k 15k 2.73
Cimarex Energy Co put 0.0 $691k 12k 58.56
Coeur D Alene Mines Corp Ida put 0.0 $1.8M 63k 28.84
Commercial Metals Co call 0.0 $177k 13k 13.21
Community Health Sys Inc New put 0.0 $55k 1.9k 28.95
Computer Sciences Corp put 0.0 $1.7M 52k 32.21
Crown Castle Intl Corp call 0.0 $1.7M 27k 64.11
Dana Holding Corp call 0.0 $536k 44k 12.29
Delta Air Lines Inc Del call 0.0 $2.0M 219k 9.16
Dicks Sporting Goods Inc call 0.0 $1.3M 25k 51.87
Dover Corp call 0.0 $1.0M 17k 59.48
Dr Pepper Snapple Group Inc put 0.0 $214k 4.8k 44.58
Eastman Chem Co put 0.0 $1.2M 22k 56.99
Entergy Corp New call 0.0 $1.7M 25k 69.31
Equity Residential put 0.0 $748k 13k 57.54
Fairchild Semiconductor Intl call 0.0 $373k 28k 13.13
Fifth Third Bancorp put 0.0 $1.9M 125k 15.51
Firstenergy Corp call 0.0 $864k 20k 44.08
Foot Locker Inc put 0.0 $1.5M 42k 35.50
Forest Oil Corp call 0.0 $949k 112k 8.45
Forest Oil Corp put 0.0 $900k 107k 8.45
Frontline Ltd call 0.0 $152k 40k 3.84
Frontline Ltd put 0.0 $72k 19k 3.83
Gannett Inc put 0.0 $1.2M 69k 17.74
Helmerich & Payne Inc call 0.0 $2.0M 43k 47.60
Infinera Corporation put 0.0 $117k 21k 5.49
Interdigital Inc call 0.0 $1.4M 38k 37.27
Interdigital Inc put 0.0 $1.5M 41k 37.29
Intrepid Potash Inc put 0.0 $281k 13k 21.45
Jds Uniphase Corp put 0.0 $2.5M 198k 12.38
Jetblue Airways Corp call 0.0 $170k 35k 4.80
Keycorp New put 0.0 $872k 100k 8.74
Leggett & Platt Inc call 0.0 $1.0M 41k 25.05
Life Technologies Corp call 0.0 $1.3M 26k 48.87
Life Technologies Corp put 0.0 $704k 14k 48.89
Lsi Corporation call 0.0 $339k 49k 6.92
Lsi Corporation put 0.0 $1.8M 255k 6.91
Mead Johnson Nutrition Co put 0.0 $1.5M 21k 73.27
Memc Electr Matls Inc call 0.0 $1.0M 366k 2.75
Memc Electr Matls Inc put 0.0 $512k 186k 2.75
Mgic Invt Corp Wis put 0.0 $201k 131k 1.53
Monster Worldwide Inc put 0.0 $1.4M 186k 7.33
New York Cmnty Bancorp Inc call 0.0 $702k 50k 14.15
Newell Rubbermaid Inc put 0.0 $38k 2.0k 19.00
Nextera Energy Inc put 0.0 $2.2M 31k 70.33
Northrop Grumman Corp call 0.0 $2.5M 38k 66.42
Northrop Grumman Corp put 0.0 $2.5M 37k 66.43
Novagold Res Inc call 0.0 $374k 67k 5.60
Nyse Euronext put 0.0 $979k 40k 24.66
Office Depot Inc call 0.0 $121k 47k 2.56
Officemax Inc Del call 0.0 $783k 100k 7.81
Omnivision Technologies Inc call 0.0 $2.1M 147k 13.95
Owens Ill Inc call 0.0 $278k 15k 18.78
Owens Ill Inc put 0.0 $1.0M 55k 18.76
Parker Hannifin Corp put 0.0 $1.7M 20k 83.57
Patterson Companies Inc call 0.0 $209k 6.1k 34.26
Pitney Bowes Inc call 0.0 $692k 50k 13.81
Polycom Inc call 0.0 $55k 5.6k 9.82
Price T Rowe Group Inc call 0.0 $1.3M 21k 63.30
Public Storage put 0.0 $2.7M 19k 139.17
Quest Diagnostics Inc put 0.0 $222k 3.5k 63.43
Rambus Inc Del call 0.0 $442k 80k 5.55
Regions Financial Corp New call 0.0 $1.3M 185k 7.21
SinoHub (SIHI) 0.0 $7.1k 48k 0.15
Smucker J M Co call 0.0 $1.4M 16k 86.35
Southern Copper Corp put 0.0 $1.3M 37k 34.37
Spectra Energy Corp call 0.0 $2.3M 79k 29.36
Sunoco Inc call 0.0 $890k 19k 46.84
Supervalu Inc put 0.0 $549k 228k 2.41
Td Ameritrade Hldg Corp call 0.0 $962k 63k 15.37
Tellabs Inc put 0.0 $12k 3.5k 3.43
Teradyne Inc call 0.0 $327k 23k 14.22
Thermo Fisher Scientific Inc put 0.0 $329k 5.6k 58.75
Titanium Metals Corp call 0.0 $856k 67k 12.83
Titanium Metals Corp put 0.0 $547k 43k 12.84
Travelers Companies Inc call 0.0 $1.5M 21k 68.27
Travelers Companies Inc put 0.0 $1.2M 17k 68.27
Trw Automotive Hldgs Corp put 0.0 $673k 15k 43.70
Tyson Foods Inc call 0.0 $682k 43k 16.01
U S G Corp call 0.0 $2.7M 124k 21.95
Usec Inc call 0.0 $25k 33k 0.77
Vornado Rlty Tr call 0.0 $2.5M 31k 81.04
Watson Pharmaceuticals Inc put 0.0 $1.8M 21k 85.17
Xerox Corp call 0.0 $689k 94k 7.34
Xl Group Plc call 0.0 $817k 34k 24.03
Xl Group Plc put 0.0 $877k 37k 24.03
Zions Bancorporation put 0.0 $1.7M 84k 20.65
Capstead Mtg Corp pfd a cv $1.60 0.0 $2.0k 102.00 19.61
Citigroup Inc dep sh 1/1000 0.0 $6.0k 120.00 50.00
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $1.0k 500.00 2.00
Navistar Intl Corp pfd sr d conv 0.0 $2.0k 195.00 10.26
Royale Energy (ROYL) 0.0 $30k 7.4k 4.06
Valley Natl Bancorp *w exp 06/30/201 0.0 $1.0k 2.9k 0.35
Iridium Communications Inc *w exp 02/14/201 0.0 $998.300000 745.00 1.34
Alere Inc call 0.0 $497k 26k 19.49
Con-way Inc call 0.0 $233k 8.5k 27.41
Copart Inc put 0.0 $211k 7.6k 27.76
Kellogg Co put 0.0 $2.3M 45k 51.66
Micros Sys Inc call 0.0 $319k 6.5k 49.08
Middleby Corp call 0.0 $948k 8.2k 115.61
Oneok 0.0 $1.3M 28k 48.30
Polycom Inc put 0.0 $125k 13k 9.84
Shutterfly Inc call 0.0 $585k 19k 31.12
Snap On Inc call 0.0 $668k 9.3k 71.83
Stericycle Inc call 0.0 $625k 6.9k 90.58
Wms Inds Inc put 0.0 $34k 2.1k 16.19
Zumiez Inc call 0.0 $366k 13k 27.73
Advantage Oil & Gas Ltd put 0.0 $6.0k 1.5k 4.00
Alexco Resource Corp call 0.0 $3.0k 700.00 4.29
Allied Nevada Gold Corp call 0.0 $824k 21k 39.05
Allied Nevada Gold Corp put 0.0 $1.3M 33k 39.05
Aurizon Mines Ltd call 0.0 $54k 10k 5.29
Aurizon Mines Ltd put 0.0 $45k 8.5k 5.29
Avis Budget Group Inc call 0.0 $440k 29k 15.38
Bank Of Montreal call 0.0 $1.4M 25k 59.02
Bank Of Montreal put 0.0 $1.8M 30k 59.04
Bank Of Nova Scotia call 0.0 $921k 17k 54.82
Bank Of Nova Scotia put 0.0 $1.5M 28k 54.82
Bce Inc call 0.0 $211k 4.8k 43.96
BROOKFIELD ASSET Manage-cl A call 0.0 $476k 14k 34.49
BROOKFIELD ASSET Manage-cl A put 0.0 $86k 2.5k 34.40
Cameco Corp call 0.0 $1.9M 100k 19.45
CAN IMPERIAL BK OF Commerce call 0.0 $235k 3.0k 78.33
CAN IMPERIAL BK OF Commerce put 0.0 $563k 7.2k 78.19
Canadian Natl Railway Co call 0.0 $1.7M 20k 88.22
Canadian Natl Railway Co put 0.0 $1.6M 18k 88.25
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $721k 8.7k 82.87
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $1.6M 20k 82.88
Cenovus Energy Inc call 0.0 $645k 19k 34.86
Dragonwave Inc call 0.0 $1.0k 400.00 2.50
Dragonwave Inc put 0.0 $3.0k 1.4k 2.14
Eldorado Gold Corp put 0.0 $1.0M 67k 15.24
Exeter Resource Corp call 0.0 $1.0k 600.00 1.67
FIRST MAJESTIC SILVER Corp call 0.0 $1.9M 81k 23.17
FIRST MAJESTIC SILVER Corp put 0.0 $2.1M 90k 23.17
Gildan Activewear Inc call 0.0 $130k 4.1k 31.71
Gildan Activewear Inc put 0.0 $89k 2.8k 31.79
HARRY WINSTON DIAMOND Corp call 0.0 $26k 2.2k 11.82
HARRY WINSTON DIAMOND Corp put 0.0 $41k 3.5k 11.71
Iamgold Corp put 0.0 $1.5M 96k 15.81
Imperial Oil Ltd call 0.0 $198k 4.3k 46.05
Imperial Oil Ltd put 0.0 $594k 13k 46.05
Jaguar Mining Inc call 0.0 $41k 34k 1.20
Jaguar Mining Inc put 0.0 $18k 15k 1.18
Magna International Inc call 0.0 $848k 20k 43.27
Magna International Inc put 0.0 $342k 7.9k 43.29
Manulife Financial Corp call 0.0 $642k 53k 12.05
Manulife Financial Corp put 0.0 $441k 37k 12.05
Methanex Corp call 0.0 $405k 14k 28.52
Methanex Corp put 0.0 $414k 15k 28.55
New Gold Inc call 0.0 $644k 53k 12.22
New Gold Inc put 0.0 $484k 40k 12.22
Nexen Inc call 0.0 $859k 34k 25.34
Nexen Inc put 0.0 $545k 22k 25.35
Open Text Corp put 0.0 $739k 13k 55.15
Precision Drilling Corp put 0.0 $97k 12k 7.82
Rubicon Minerals Corp call 0.0 $20k 5.3k 3.77
Rubicon Minerals Corp put 0.0 $171k 46k 3.75
Sierra Wireless Inc call 0.0 $13k 1.7k 7.65
Silver Standard Resources put 0.0 $2.1M 128k 16.03
Silvercorp Metals Inc call 0.0 $775k 120k 6.48
Silvercorp Metals Inc put 0.0 $705k 109k 6.48
Talisman Energy Inc call 0.0 $765k 57k 13.33
Talisman Energy Inc put 0.0 $1.5M 115k 13.32
Taseko Mines Ltd call 0.0 $297k 89k 3.34
Taseko Mines Ltd put 0.0 $25k 7.5k 3.33
THOMPSON CREEK METALS CO Inc call 0.0 $272k 96k 2.85
THOMPSON CREEK METALS CO Inc put 0.0 $110k 39k 2.84
Tim Hortons Inc call 0.0 $520k 10k 52.00
Tim Hortons Inc put 0.0 $291k 5.6k 51.96
Toronto-dominion Bank put 0.0 $2.8M 33k 83.35
VALEANT PHARMACEUTICALS Inte call 0.0 $1.9M 35k 55.28
Warnaco Group Inc/the call 0.0 $208k 4.0k 52.00
Vringo 0.0 $593k 205k 2.90
A123 Systems Inc cmn 0.0 $21k 84k 0.25
A123 Systems Inc cmn 0.0 $2.0k 9.4k 0.21
Aar Corp Cmn Stk cmn 0.0 $144k 8.8k 16.36
Aar Corp Cmn Stk cmn 0.0 $274k 17k 16.41
Abaxis Inc Cmn Stk cmn 0.0 $61k 1.7k 35.88
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $22k 9.7k 2.27
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $27k 12k 2.31
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $628k 23k 27.42
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $680k 25k 27.42
Acadia Pharmaceuticals, Inc. cmn 0.0 $73k 29k 2.52
Accuray Inc cmn 0.0 $69k 9.8k 7.04
Acorda Therapeutics Ord cmn 0.0 $118k 4.6k 25.65
Actuant Corporation -cl A Cmn Stk cmn 0.0 $66k 2.3k 28.70
Actuant Corporation -cl A Cmn Stk cmn 0.0 $152k 5.3k 28.68
Acuity Brands Inc Cmn Stock cmn 0.0 $1.0M 17k 63.27
Acuity Brands Inc Cmn Stock cmn 0.0 $392k 6.2k 63.23
Acxiom Corp Cmn Stk cmn 0.0 $111k 6.1k 18.20
Acxiom Corp Cmn Stk cmn 0.0 $93k 5.1k 18.24
Adtran Inc Cmn Stock cmn 0.0 $470k 27k 17.28
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $81k 6.6k 12.27
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $14k 1.1k 12.73
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $41k 11k 3.76
Aercap Holdings Nv cmn 0.0 $79k 6.3k 12.54
Aercap Holdings Nv cmn 0.0 $4.0k 300.00 13.33
Aerovironment Inc cmn 0.0 $31k 1.3k 23.85
Aerovironment Inc cmn 0.0 $167k 7.1k 23.52
Aes Corp Common Stock cmn 0.0 $361k 33k 10.97
Affymax Inc Common Stock cmn 0.0 $339k 16k 21.06
Affymax Inc Common Stock cmn 0.0 $562k 27k 21.05
Agco Corp. Common Stock cmn 0.0 $375k 7.9k 47.47
Agco Corp. Common Stock cmn 0.0 $1.1M 22k 47.50
Air Methods Corporation cmn 0.0 $883k 7.4k 119.32
Air Methods Corporation cmn 0.0 $2.7M 23k 119.38
Air Prods & Chems Inc cmn 0.0 $2.2M 26k 82.68
Aircastle Common Stock cmn 0.0 $3.0k 300.00 10.00
Aircastle Common Stock cmn 0.0 $170k 15k 11.33
Ak Steel Common Stock cmn 0.0 $758k 158k 4.80
Alaska Air Group Common Stock Alk cmn 0.0 $249k 7.1k 35.07
Alaska Air Group Common Stock Alk cmn 0.0 $1.1M 30k 35.05
Albemarle Corp Cmn Stk cmn 0.0 $869k 17k 52.67
Albemarle Corp Cmn Stk cmn 0.0 $400k 7.6k 52.63
Alere Inc cmn 0.0 $140k 7.2k 19.44
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $441k 6.0k 73.50
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $551k 7.5k 73.47
Alexco Resource Corp cmn 0.0 $36k 8.3k 4.34
Align Technology Inc. cmn 0.0 $1.4M 37k 36.97
Allegiant Travel Co Common Stock cmn 0.0 $1.3M 21k 63.38
Allegiant Travel Co Common Stock cmn 0.0 $513k 8.1k 63.33
Alliance Resource Partners cmn 0.0 $246k 4.1k 60.00
Alliance Resource Partners cmn 0.0 $336k 5.6k 60.00
Alliancebernstein Holding Lp cmn 0.0 $635k 41k 15.41
Alliancebernstein Holding Lp cmn 0.0 $31k 2.0k 15.50
Alliant Techsystems Inc Cmn Stk cmn 0.0 $486k 9.7k 50.10
Alliant Techsystems Inc Cmn Stk cmn 0.0 $1.1M 21k 50.09
Allscripts Healthcare Solution cmn 0.0 $114k 9.2k 12.39
Allscripts Healthcare Solution cmn 0.0 $472k 38k 12.42
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $130k 6.9k 18.84
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $47k 2.5k 18.80
Alon Usa Energy Inc Common Stock cmn 0.0 $27k 2.0k 13.50
Alon Usa Energy Inc Common Stock cmn 0.0 $104k 7.6k 13.68
Altisource Portfolio Sol-w/i cmn 0.0 $690k 8.0k 86.25
Altisource Portfolio Sol-w/i cmn 0.0 $1.3M 15k 86.26
Amdocs Limited Cmn Stock cmn 0.0 $96k 2.9k 33.10
Amedisys Inc. Cmn Stk cmn 0.0 $483k 35k 13.80
Ameren Corporation cmn 0.0 $101k 3.1k 32.58
Ameren Corporation cmn 0.0 $281k 8.6k 32.67
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $193k 4.4k 43.86
American Capital Agency Corp cmn 0.0 $1.1M 33k 34.58
American Capital Ltd cmn 0.0 $1.3M 117k 11.34
American Capital Ltd cmn 0.0 $1.2M 102k 11.34
AMERICAN GREETINGS CORP-CL A Cmn Stk cmn 0.0 $427k 25k 16.81
AMERICAN GREETINGS CORP-CL A Cmn Stk cmn 0.0 $87k 5.2k 16.73
American Public Education cmn 0.0 $372k 10k 36.47
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $1.3M 20k 65.60
AMERICAN SUPERCONDUCTOR CP Cmn Stk cmn 0.0 $48k 12k 4.14
American Water Works Co Inc cmn 0.0 $208k 5.6k 37.14
American Water Works Co Inc cmn 0.0 $63k 1.7k 37.06
Amerigas Partners Lp Cmn Stk cmn 0.0 $192k 4.4k 43.64
Amerigas Partners Lp Cmn Stk cmn 0.0 $262k 6.0k 43.67
Amerigroup Corporation cmn 0.0 $2.2M 24k 91.45
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $641k 11k 56.73
Amerisourcebergen Corp cmn 0.0 $1.9M 49k 38.70
Ameristar Casinos Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Ameristar Casinos Inc Cmn Stk cmn 0.0 $9.0k 500.00 18.00
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $219k 19k 11.29
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $632k 56k 11.27
Ametek Inc Cmn Stock cmn 0.0 $223k 6.3k 35.40
Ametek Inc Cmn Stock cmn 0.0 $69k 2.0k 35.38
Amn Healthcare Services Inc cmn 0.0 $10k 1.0k 10.00
Amphenol Corp Cmn Stk cmn 0.0 $277k 4.7k 58.94
Amtrust Financial Services cmn 0.0 $96k 3.7k 25.74
Amtrust Financial Services cmn 0.0 $88k 3.4k 25.73
Ancestry.com Inc cmn 0.0 $1.6M 53k 30.08
Andersons Inc Cmn Stock cmn 0.0 $185k 4.9k 37.76
Anixter International Inc Cmn Stk cmn 0.0 $718k 13k 57.44
Anixter International Inc Cmn Stk cmn 0.0 $264k 4.6k 57.39
Ansys Inc Cmn Stock cmn 0.0 $771k 11k 73.43
Ansys Inc Cmn Stock cmn 0.0 $807k 11k 73.36
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $38k 5.6k 6.79
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $95k 14k 6.83
Aol Inc cmn 0.0 $2.4M 69k 35.23
Apartment Invt & Mgmt Co cmn 0.0 $88k 3.4k 25.88
Apartment Invt & Mgmt Co cmn 0.0 $52k 2.0k 26.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $90k 4.6k 19.57
Apogee Enterprises Inc Cmn Stk cmn 0.0 $20k 1.0k 20.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $86k 11k 7.89
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $89k 11k 7.88
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $46k 1.1k 41.82
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $2.0k 300.00 6.67
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $3.0k 500.00 6.00
Aptargroup Inc Cmn Stk cmn 0.0 $129k 2.5k 51.60
Aptargroup Inc Cmn Stk cmn 0.0 $331k 6.4k 51.72
Aqua America Inc Cmn Stk cmn 0.0 $25k 1.0k 25.00
Aqua America Inc Cmn Stk cmn 0.0 $163k 6.6k 24.70
Arbitron Inc Common Stock cmn 0.0 $561k 15k 37.91
Arch Capital Group Ltd Cmn Stock cmn 0.0 $246k 5.9k 41.69
Arch Capital Group Ltd Cmn Stock cmn 0.0 $108k 2.6k 41.54
Arena Pharmaceuticals Inc cmn 0.0 $1.8M 211k 8.32
Ares Capital Corp Common Stock cmn 0.0 $127k 7.4k 17.16
Ares Capital Corp Common Stock cmn 0.0 $578k 34k 17.15
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $935k 39k 24.22
Ariba Inc cmn 0.0 $529k 12k 44.83
Ariba Inc cmn 0.0 $179k 4.0k 44.75
Arkansas Best Corp. Common Stock cmn 0.0 $135k 17k 7.89
Arkansas Best Corp. Common Stock cmn 0.0 $34k 4.3k 7.91
Armstrong World Industries cmn 0.0 $139k 3.0k 46.33
Arqule Inc Cmn Stock cmn 0.0 $4.0k 700.00 5.71
Arqule Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Arris Group Inc cmn 0.0 $13k 1.0k 13.00
Arris Group Inc cmn 0.0 $19k 1.5k 12.67
Arrow Elec. Common Stock cmn 0.0 $121k 3.6k 33.61
Arrow Elec. Common Stock cmn 0.0 $98k 2.9k 33.79
Assurant Inc Common Stock cmn 0.0 $101k 2.7k 37.41
Assurant Inc Common Stock cmn 0.0 $127k 3.4k 37.35
Assured Guaranty Common Stock cmn 0.0 $2.6M 191k 13.62
Asta Fdg Inc Cmn Stock cmn 0.0 $51k 5.4k 9.44
Asta Fdg Inc Cmn Stock cmn 0.0 $7.0k 700.00 10.00
Astec Industries Inc Cmn Stk cmn 0.0 $57k 1.8k 31.67
Astec Industries Inc Cmn Stk cmn 0.0 $126k 4.0k 31.50
Athenahealth Inc cmn 0.0 $2.1M 23k 91.77
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $508k 15k 34.09
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $556k 16k 34.11
Atmel Corp Cmn Stk cmn 0.0 $55k 11k 5.24
Atmel Corp Cmn Stk cmn 0.0 $187k 36k 5.25
Atwood Oceanics Cmn Stk cmn 0.0 $377k 8.3k 45.42
Atwood Oceanics Cmn Stk cmn 0.0 $400k 8.8k 45.45
Autoliv Inc Cmn Stock cmn 0.0 $496k 8.0k 62.00
Autoliv Inc Cmn Stock cmn 0.0 $1.2M 20k 61.98
Autonation Inc Cmn Stk cmn 0.0 $856k 20k 43.67
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $709k 29k 24.45
Avago Technologies Ltd cmn 0.0 $275k 7.9k 34.81
Avago Technologies Ltd cmn 0.0 $694k 20k 34.87
Avanir Pharmaceuticals - Cl A cmn 0.0 $20k 6.2k 3.23
Avanir Pharmaceuticals - Cl A cmn 0.0 $92k 29k 3.18
Avery Dennison Corp cmn 0.0 $10k 300.00 33.33
Avery Dennison Corp cmn 0.0 $159k 5.0k 31.80
Avid Technology Inc cmn 0.0 $27k 2.9k 9.31
Avid Technology Inc cmn 0.0 $18k 1.9k 9.47
Avnet, Inc. Common Stock cmn 0.0 $6.0k 200.00 30.00
Avnet, Inc. Common Stock cmn 0.0 $271k 9.3k 29.14
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $31k 900.00 34.44
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $70k 2.0k 35.00
Azz Incorporated cmn 0.0 $486k 13k 37.97
Azz Incorporated cmn 0.0 $760k 20k 38.00
Babcock & Wilcox Company cmn 0.0 $46k 1.8k 25.56
Babcock & Wilcox Company cmn 0.0 $181k 7.1k 25.49
Ball Corp Cmn Stk cmn 0.0 $178k 4.2k 42.38
Bally Technologies Inc Cmn Stk cmn 0.0 $489k 9.9k 49.39
Bally Technologies Inc Cmn Stk cmn 0.0 $232k 4.7k 49.36
Bancorpsouth Inc Cmn Stk cmn 0.0 $105k 7.1k 14.79
Bancorpsouth Inc Cmn Stk cmn 0.0 $122k 8.3k 14.70
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $351k 7.7k 45.58
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $315k 6.9k 45.65
Bard C R Inc cmn 0.0 $785k 7.5k 104.67
Barnes & Noble Inc Cmn Stk cmn 0.0 $558k 44k 12.77
Barnes Group Inc Cmn Stk cmn 0.0 $160k 6.4k 25.00
Barnes Group Inc Cmn Stk cmn 0.0 $125k 5.0k 25.00
Be Aerospace Inc Cmn Stk cmn 0.0 $657k 16k 42.12
Be Aerospace Inc Cmn Stk cmn 0.0 $417k 9.9k 42.12
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $134k 4.7k 28.51
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $117k 4.1k 28.54
Beazer Homes Usa Inc Cmn Stk cmn 0.0 $269k 76k 3.55
Beazer Homes Usa Inc Cmn Stk cmn 0.0 $566k 159k 3.55
Bebe Stores Inc Cmn Stock cmn 0.0 $10k 2.0k 5.00
Bebe Stores Inc Cmn Stock cmn 0.0 $1.0k 200.00 5.00
Becton Dickinson & Co cmn 0.0 $1.8M 23k 78.56
Becton Dickinson & Co cmn 0.0 $2.2M 29k 78.56
Belden Inc Cmn Stk cmn 0.0 $159k 4.3k 36.98
Belden Inc Cmn Stk cmn 0.0 $184k 5.0k 36.80
Berkley 0.0 $7.0k 200.00 35.00
Berkley 0.0 $187k 5.0k 37.40
Berry Petroleum -cl A Cmn Stk cmn 0.0 $410k 10k 40.59
Berry Petroleum -cl A Cmn Stk cmn 0.0 $447k 11k 40.64
Bgc Partners Inc Cmn Stock cmn 0.0 $17k 3.5k 4.86
Bgc Partners Inc Cmn Stock cmn 0.0 $62k 13k 4.92
Big Lots Inc Cmn Stk cmn 0.0 $1.1M 39k 29.59
Big Lots Inc Cmn Stk cmn 0.0 $482k 16k 29.57
Bill Barrett Corp Common Stock cmn 0.0 $235k 9.5k 24.74
Bill Barrett Corp Common Stock cmn 0.0 $159k 6.4k 24.84
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $18k 4.2k 4.29
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $60k 14k 4.23
Biomed Realty Trust Common Stock cmn 0.0 $139k 7.4k 18.78
Biomed Realty Trust Common Stock cmn 0.0 $6.0k 300.00 20.00
Biomimetic Therapeutics Inc cmn 0.0 $42k 10k 4.12
Biomimetic Therapeutics Inc cmn 0.0 $14k 3.4k 4.12
Biomira Inc Cmn Stock cmn 0.0 $131k 26k 5.14
Biomira Inc Cmn Stock cmn 0.0 $100k 20k 5.13
Bj's Restaurants Inc Cmn Stock cmn 0.0 $317k 7.0k 45.29
Bj's Restaurants Inc Cmn Stock cmn 0.0 $735k 16k 45.37
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $14k 1.1k 12.73
Blue Nile Inc. Common Stock cmn 0.0 $950k 26k 37.11
Blue Nile Inc. Common Stock cmn 0.0 $1.1M 29k 37.07
Boise Inc cmn 0.0 $100k 11k 8.77
Boise Inc cmn 0.0 $82k 9.4k 8.72
Bon-ton Stores Inc Cmn Stk cmn 0.0 $521k 55k 9.51
Bon-ton Stores Inc Cmn Stk cmn 0.0 $87k 9.2k 9.46
Borg Warner Inc Cmn Stk cmn 0.0 $2.5M 36k 69.11
Boston Properties Inc Cmn Stock cmn 0.0 $1.4M 13k 110.64
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $123k 5.0k 24.60
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $49k 2.0k 24.50
Boyd Gaming Corp Cmn Stk cmn 0.0 $403k 57k 7.06
Boyd Gaming Corp Cmn Stk cmn 0.0 $111k 16k 7.07
Bpz Resources Inc Cmn Stock cmn 0.0 $9.0k 3.1k 2.90
Bpz Resources Inc Cmn Stock cmn 0.0 $181k 63k 2.86
Bre Properties -cl A Cmn Stk cmn 0.0 $305k 6.5k 46.92
Bre Properties -cl A Cmn Stk cmn 0.0 $42k 900.00 46.67
Breitburn Energy Partners Lp cmn 0.0 $56k 2.9k 19.31
Breitburn Energy Partners Lp cmn 0.0 $441k 23k 19.43
Bridgepoint Education Inc cmn 0.0 $401k 40k 10.15
Bridgepoint Education Inc cmn 0.0 $875k 86k 10.15
Briggs & Stratton Corp cmn 0.0 $86k 4.6k 18.70
Briggs & Stratton Corp cmn 0.0 $43k 2.3k 18.70
Brink's Co/the Cmn Stock cmn 0.0 $298k 12k 25.69
Brink's Co/the Cmn Stock cmn 0.0 $64k 2.5k 25.60
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $61k 2.6k 23.46
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $61k 2.6k 23.46
Brocade Communications Sys Cmn cmn 0.0 $428k 72k 5.91
Brookfield Infrastructure cmn 0.0 $156k 4.4k 35.45
Brookfield Infrastructure cmn 0.0 $128k 3.6k 35.56
Brunswick Corp cmn 0.0 $398k 18k 22.61
Brunswick Corp cmn 0.0 $86k 3.8k 22.63
Buckeye Partners -lp Cmn Stk cmn 0.0 $197k 4.1k 48.05
Buckeye Partners -lp Cmn Stk cmn 0.0 $2.1M 43k 47.98
Buckle Inc Cmn Stk cmn 0.0 $981k 22k 45.42
Buckle Inc Cmn Stk cmn 0.0 $1.4M 32k 45.43
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $6.0k 1.6k 3.75
Ca, Inc. cmn 0.0 $2.2M 86k 25.76
Cablevision Systems -cl A Cmn Stk cmn 0.0 $271k 17k 15.85
Cabot Microelectronics Corp cmn 0.0 $738k 21k 35.14
Cabot Microelectronics Corp cmn 0.0 $271k 7.7k 35.19
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $539k 10k 51.83
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $937k 18k 51.77
Cadence Design Sys Inc Cmn Stk cmn 0.0 $55k 4.3k 12.79
Cadence Design Sys Inc Cmn Stk cmn 0.0 $332k 26k 12.87
Cadence Pharmaceuticals Inc cmn 0.0 $21k 5.3k 3.96
Cadence Pharmaceuticals Inc cmn 0.0 $44k 11k 3.96
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $5.0k 3.5k 1.43
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $12k 7.9k 1.52
Cal Maine Foods Inc Cmn Stock cmn 0.0 $135k 3.0k 45.00
Cal Maine Foods Inc Cmn Stock cmn 0.0 $404k 9.0k 44.89
Calgon Carbon Corp Cmn Stk cmn 0.0 $77k 5.4k 14.26
Calgon Carbon Corp Cmn Stk cmn 0.0 $46k 3.2k 14.38
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $7.0k 400.00 17.50
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $7.0k 400.00 17.50
Callaway Golf Co Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Callaway Golf Co Cmn Stk cmn 0.0 $29k 4.7k 6.17
Callon Pete Co Del Cmn Stock cmn 0.0 $95k 16k 6.13
Callon Pete Co Del Cmn Stock cmn 0.0 $10k 1.6k 6.25
Calpine Corp/new cmn 0.0 $417k 24k 17.30
Calpine Corp/new cmn 0.0 $339k 20k 17.30
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $106k 3.3k 32.12
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $115k 3.6k 31.94
Camac Energy Inc cmn 0.0 $1.0k 1.3k 0.77
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $64k 1.0k 64.00
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $348k 5.4k 64.44
Campbell Soup Co cmn 0.0 $2.4M 69k 34.82
Campus Crest Communities Inc cmn 0.0 $1.0k 100.00 10.00
Campus Crest Communities Inc cmn 0.0 $1.0k 100.00 10.00
Canadian Solar Inc cmn 0.0 $64k 23k 2.78
Canadian Solar Inc cmn 0.0 $40k 14k 2.82
Capella Education Co cmn 0.0 $144k 4.1k 35.12
Capella Education Co cmn 0.0 $56k 1.6k 35.00
Capitalsource Inc Common Stock cmn 0.0 $17k 2.2k 7.73
Carbo Ceramics Inc Cmn Stock cmn 0.0 $963k 15k 62.94
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.4M 22k 62.94
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $1.7M 44k 38.97
Carefusion Corp cmn 0.0 $62k 2.2k 28.18
Carefusion Corp cmn 0.0 $432k 15k 28.42
Carmax Inc Cmn Stk cmn 0.0 $1.3M 44k 28.31
Carpenter Technology Cmn Stk cmn 0.0 $743k 14k 52.32
Carpenter Technology Cmn Stk cmn 0.0 $303k 5.8k 52.24
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $245k 9.8k 25.00
Carter Holdings Inc Common Stock cmn 0.0 $905k 17k 53.87
Cash America Intl Inc Cmn Stk cmn 0.0 $93k 2.4k 38.75
Cash America Intl Inc Cmn Stk cmn 0.0 $274k 7.1k 38.59
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $30k 1.4k 21.43
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $333k 16k 21.35
Cboe Holdings Inc cmn 0.0 $2.4M 82k 29.41
Cec Entertainment Inc Cmn Stk cmn 0.0 $87k 2.9k 30.00
Cec Entertainment Inc Cmn Stk cmn 0.0 $319k 11k 30.09
Cedar Fair -lp Cmn Stk cmn 0.0 $254k 7.6k 33.42
Cedar Fair -lp Cmn Stk cmn 0.0 $60k 1.8k 33.33
Celanese Corp Common Stock Cls A cmn 0.0 $2.4M 64k 37.91
Celanese Corp Common Stock Cls A cmn 0.0 $2.0M 52k 37.90
Celldex Therapeutics Inc cmn 0.0 $106k 17k 6.27
Celldex Therapeutics Inc cmn 0.0 $40k 6.3k 6.35
Centene Corp Common Stock cmn 0.0 $1.2M 33k 37.42
Centene Corp Common Stock cmn 0.0 $786k 21k 37.43
Centerpoint Energy Cmn Stk cmn 0.0 $207k 9.7k 21.34
Centerpoint Energy Cmn Stk cmn 0.0 $121k 5.7k 21.23
CENTRAL EUROPEAN DSTR CORP CMN Stock cmn 0.0 $30k 11k 2.83
CENTRAL EUROPEAN DSTR CORP CMN Stock cmn 0.0 $88k 31k 2.86
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $30k 4.6k 6.52
Century Alum Co Cmn Stock cmn 0.0 $168k 24k 7.15
Century Alum Co Cmn Stock cmn 0.0 $89k 12k 7.18
Cepheid Inc cmn 0.0 $487k 14k 34.54
Cepheid Inc cmn 0.0 $414k 12k 34.50
Ceradyne Inc Cmn Stk cmn 0.0 $103k 4.2k 24.52
Ceradyne Inc Cmn Stk cmn 0.0 $110k 4.5k 24.44
Charles River Laboratories cmn 0.0 $190k 4.8k 39.58
Charles River Laboratories cmn 0.0 $28k 700.00 40.00
Chelsea Therapeutics Interna cmn 0.0 $15k 13k 1.17
Chelsea Therapeutics Interna cmn 0.0 $8.0k 6.8k 1.18
Cheniere Energy Partners Lp cmn 0.0 $755k 33k 22.88
Cheniere Energy Partners Lp cmn 0.0 $389k 17k 22.88
Chicos Fas Inc Cmn Stk cmn 0.0 $310k 17k 18.13
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $2.3M 38k 60.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $2.4M 40k 60.00
China Green Agriculture Inc cmn 0.0 $5.0k 1.4k 3.57
China Green Agriculture Inc cmn 0.0 $5.0k 1.6k 3.12
China Yuchai International Limit cmn 0.0 $24k 1.9k 12.63
China Yuchai International Limit cmn 0.0 $52k 4.1k 12.68
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $227k 30k 7.64
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $85k 11k 7.66
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $384k 12k 32.00
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $307k 9.6k 31.98
Cinemark Holdings Inc cmn 0.0 $61k 2.7k 22.59
Cinemark Holdings Inc cmn 0.0 $209k 9.3k 22.47
Cintas Corp Cmn Stk cmn 0.0 $1.5M 37k 41.45
Cintas Corp Cmn Stk cmn 0.0 $1.2M 28k 41.46
City National Corp Cmn Stk cmn 0.0 $139k 2.7k 51.48
City National Corp Cmn Stk cmn 0.0 $407k 7.9k 51.52
Clean Energy Fuels Corp cmn 0.0 $947k 72k 13.17
Clean Harbors Inc Cmn Stk cmn 0.0 $327k 6.7k 48.81
Clean Harbors Inc Cmn Stk cmn 0.0 $225k 4.6k 48.91
Clearwater Paper Corp cmn 0.0 $174k 4.2k 41.43
Clearwater Paper Corp cmn 0.0 $194k 4.7k 41.28
Clearwire Corp cmn 0.0 $41k 31k 1.34
Clearwire Corp cmn 0.0 $28k 21k 1.37
Cloud Peak Energy Inc cmn 0.0 $168k 9.3k 18.06
Cloud Peak Energy Inc cmn 0.0 $148k 8.2k 18.05
Cms Energy Corp Cmn Stk cmn 0.0 $73k 3.1k 23.55
Cms Energy Corp Cmn Stk cmn 0.0 $108k 4.6k 23.48
Cna Finl Corp cmn 0.0 $163k 6.1k 26.72
Cna Finl Corp cmn 0.0 $142k 5.3k 26.79
Cnh Global N.v. Common Stock cmn 0.0 $271k 7.0k 38.71
Cno Financial Group Inc cmn 0.0 $407k 42k 9.64
Cno Financial Group Inc cmn 0.0 $475k 49k 9.65
Coca Cola Enterprises Inc cmn 0.0 $844k 27k 31.26
Coca Cola Enterprises Inc cmn 0.0 $2.3M 75k 31.27
Cognex Corp Cmn Stk cmn 0.0 $304k 8.8k 34.55
Cognex Corp Cmn Stk cmn 0.0 $114k 3.3k 34.55
Coldwater Creek Cmn Stock cmn 0.0 $992.000000 1.6k 0.62
Columbia Sportswear Co Cmn Stock cmn 0.0 $346k 6.4k 54.06
Columbia Sportswear Co Cmn Stock cmn 0.0 $97k 1.8k 53.89
Comerica Inc Cmn Stk cmn 0.0 $1.7M 54k 31.05
Commercial Metals Cmn Stk cmn 0.0 $81k 6.1k 13.28
Commonwealth Reit cmn 0.0 $865k 59k 14.56
Commonwealth Reit cmn 0.0 $29k 2.0k 14.50
Commvault Systems Inc cmn 0.0 $1.3M 23k 58.68
Compass Int'l Inc Common Stock cmn 0.0 $880k 12k 74.58
Compucredit Holdings Corp cmn 0.0 $55k 15k 3.69
Compucredit Holdings Corp cmn 0.0 $55k 15k 3.72
Comstock Resources Inc Cmn Stk cmn 0.0 $294k 16k 18.38
Comstock Resources Inc Cmn Stk cmn 0.0 $224k 12k 18.36
Comtech Telecommun Cmn Stk cmn 0.0 $210k 7.6k 27.63
Comtech Telecommun Cmn Stk cmn 0.0 $108k 3.9k 27.69
Conagra Foods Inc Cmn Stk cmn 0.0 $1.1M 40k 27.59
Conagra Foods Inc Cmn Stk cmn 0.0 $1.5M 55k 27.59
Concur Technologies Inc Cmn Stock cmn 0.0 $2.1M 29k 73.74
Concur Technologies Inc Cmn Stock cmn 0.0 $2.4M 33k 73.72
Conn's Inc Common Stock cmn 0.0 $763k 35k 22.05
Conn's Inc Common Stock cmn 0.0 $309k 14k 22.07
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $55k 3.2k 17.19
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $83k 4.8k 17.29
Consolidated Edison Inc. cmn 0.0 $2.5M 41k 59.88
Constant Contact Inc cmn 0.0 $141k 8.1k 17.41
Constant Contact Inc cmn 0.0 $264k 15k 17.37
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $589k 18k 32.36
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $479k 15k 32.36
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $1.4M 29k 49.12
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $1.4M 29k 49.13
Convergys Corp Cmn Stock cmn 0.0 $30k 1.9k 15.79
Convergys Corp Cmn Stock cmn 0.0 $8.0k 500.00 16.00
Con-way Inc Common Stock cmn 0.0 $200k 7.3k 27.40
Cooper Industries Plc cmn 0.0 $631k 8.4k 75.12
Cooper Industries Plc cmn 0.0 $1.9M 25k 75.06
Cooper Tire & Rubr Co cmn 0.0 $721k 38k 19.18
Cooper Tire & Rubr Co cmn 0.0 $17k 900.00 18.89
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $2.2M 27k 81.26
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $983k 12k 81.24
Copano Energy Llc cmn 0.0 $772k 23k 32.99
Copano Energy Llc cmn 0.0 $317k 9.6k 33.02
Core Laboratories N.v. cmn 0.0 $1.1M 9.4k 121.49
Corelogic Inc cmn 0.0 $239k 9.0k 26.56
Corelogic Inc cmn 0.0 $93k 3.5k 26.57
Corinthian Colleges Inc Cmn Stock cmn 0.0 $40k 17k 2.35
Corinthian Colleges Inc Cmn Stock cmn 0.0 $67k 28k 2.38
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $434k 8.1k 53.58
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $461k 8.6k 53.60
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $65k 2.7k 24.07
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $38k 1.6k 23.75
Corrections Corp Of America cmn 0.0 $304k 9.1k 33.41
Corrections Corp Of America cmn 0.0 $361k 11k 33.43
Covance Inc Cmn Stock cmn 0.0 $182k 3.9k 46.67
Coventry Corporation Cmn Stk cmn 0.0 $2.0M 48k 41.68
Coventry Corporation Cmn Stk cmn 0.0 $788k 19k 41.69
Cracker Barrel Old Country Sto cmn 0.0 $866k 13k 67.13
Crane Co cmn 0.0 $291k 7.3k 39.86
Crane Co cmn 0.0 $128k 3.2k 40.00
Cray Inc Cmn Stock cmn 0.0 $84k 6.6k 12.73
Cray Inc Cmn Stock cmn 0.0 $112k 8.8k 12.73
Crocs Inc Common Stock cmn 0.0 $1.0M 62k 16.21
Crocs Inc Common Stock cmn 0.0 $1.1M 66k 16.21
Crown Holdings Inc Cmn Stk cmn 0.0 $797k 22k 36.73
Crown Holdings Inc Cmn Stk cmn 0.0 $187k 5.1k 36.67
Ctc Media Inc cmn 0.0 $163k 18k 9.11
Cubic Corp Cmn Stk cmn 0.0 $185k 3.7k 50.00
Cubic Corp Cmn Stk cmn 0.0 $295k 5.9k 50.00
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.5M 31k 47.67
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $753k 16k 47.66
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $477k 8.3k 57.47
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $126k 2.2k 57.27
Curtiss-wright Corp Cmn Stk cmn 0.0 $49k 1.5k 32.67
Curtiss-wright Corp Cmn Stk cmn 0.0 $121k 3.7k 32.70
Cvb Financial Corp Cmn Stk cmn 0.0 $13k 1.1k 11.82
Cvb Financial Corp Cmn Stk cmn 0.0 $14k 1.2k 11.67
Cyberonics Inc cmn 0.0 $1.1M 21k 52.44
Cymer Inc Cmn Stock cmn 0.0 $306k 6.0k 51.00
Cymer Inc Cmn Stock cmn 0.0 $1.3M 25k 51.06
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $587k 55k 10.71
Cytec Industries Inc Cmn Stk cmn 0.0 $596k 9.1k 65.49
Cytec Industries Inc Cmn Stk cmn 0.0 $1.3M 20k 65.53
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $15k 3.3k 4.55
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $81k 18k 4.40
Daktronics Inc Cmn Stk cmn 0.0 $24k 2.5k 9.60
Daktronics Inc Cmn Stk cmn 0.0 $54k 5.7k 9.47
Dana Holding Corp cmn 0.0 $326k 27k 12.30
Danaher Corp Cmn Stk cmn 0.0 $2.6M 46k 55.15
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $743k 16k 46.44
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $139k 3.0k 46.33
Delcath Systems Inc cmn 0.0 $28k 18k 1.60
Deluxe Corp cmn 0.0 $257k 8.4k 30.60
Deluxe Corp cmn 0.0 $193k 6.3k 30.63
Denbury Res Inc Cmn Stock cmn 0.0 $747k 46k 16.17
Denison Mines Corp Common Stock cmn 0.0 $30k 20k 1.50
Denison Mines Corp Common Stock cmn 0.0 $9.0k 6.0k 1.50
Dentsply Internatl Inc Cmn Stk cmn 0.0 $15k 400.00 37.50
Dentsply Internatl Inc Cmn Stk cmn 0.0 $111k 2.9k 38.28
Devry Inc Cmn Stk cmn 0.0 $658k 29k 22.77
Devry Inc Cmn Stk cmn 0.0 $412k 18k 22.76
Dexcom Inc Common Stock cmn 0.0 $219k 15k 15.00
Dexcom Inc Common Stock cmn 0.0 $9.0k 600.00 15.00
Diamond Foods Inc Common Stock cmn 0.0 $1.6M 87k 18.82
Diamond Foods Inc Common Stock cmn 0.0 $2.5M 131k 18.82
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $894k 13k 69.84
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.7M 25k 69.84
Digital River Inc Cmn Stock cmn 0.0 $335k 20k 16.67
Digitalglobe Inc cmn 0.0 $65k 3.2k 20.31
Digitalglobe Inc cmn 0.0 $442k 22k 20.37
Dineequity Inc Cmn Stk cmn 0.0 $235k 4.2k 55.95
Dineequity Inc Cmn Stk cmn 0.0 $784k 14k 56.00
Diodes Inc Cmn Stk cmn 0.0 $92k 5.4k 17.04
Diodes Inc Cmn Stk cmn 0.0 $70k 4.1k 17.07
Discovery Communications Inc cmn 0.0 $936k 16k 59.62
Dish Network Corp Common Stock cmn 0.0 $1.2M 40k 30.62
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $698k 21k 32.77
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $337k 10k 32.72
Dole Food Co Inc cmn 0.0 $838k 60k 14.04
Dole Food Co Inc cmn 0.0 $411k 29k 14.03
Dollar General Corp cmn 0.0 $1.9M 37k 51.55
Domino's Pizza, Inc. Common Stock cmn 0.0 $795k 21k 37.68
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.3M 35k 37.69
Domtar Corp Cmn Stk cmn 0.0 $1.2M 16k 78.29
Donaldson Co Inc Cmn Stk cmn 0.0 $430k 12k 34.68
Donaldson Co Inc Cmn Stk cmn 0.0 $184k 5.3k 34.72
Donnelley R R & Sons Co cmn 0.0 $814k 77k 10.60
Douglas Emmett Inc cmn 0.0 $46k 2.0k 23.00
Dover Corp cmn 0.0 $488k 8.2k 59.51
Dr Pepper Snapple Group Inc cmn 0.0 $245k 5.5k 44.55
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $137k 7.1k 19.30
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $138k 7.2k 19.17
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $463k 8.4k 55.12
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $513k 9.3k 55.16
Dril-quip Inc Cmn Stock cmn 0.0 $1.7M 24k 71.88
Dril-quip Inc Cmn Stock cmn 0.0 $302k 4.2k 71.90
Dryships Inc Common Stock cmn 0.0 $2.8M 1.2M 2.34
Dst Sys Inc Del Cmn Stock cmn 0.0 $1.1M 20k 56.58
Dst Sys Inc Del Cmn Stock cmn 0.0 $402k 7.1k 56.62
Dsw Inc Common Stock cmn 0.0 $1.0M 15k 66.73
Dsw Inc Common Stock cmn 0.0 $1.8M 28k 66.71
Dte Energy Co Cmn Shrs cmn 0.0 $288k 4.8k 60.00
Dte Energy Co Cmn Shrs cmn 0.0 $737k 12k 59.92
Dupont Fabros Technology cmn 0.0 $51k 2.0k 25.50
Dupont Fabros Technology cmn 0.0 $15k 600.00 25.00
Dycom Industries Inc Cmn Stk cmn 0.0 $76k 5.3k 14.34
Dycom Industries Inc Cmn Stk cmn 0.0 $190k 13k 14.39
Eagle Materials Inc Cmn Stk cmn 0.0 $1.2M 26k 46.25
Eagle Materials Inc Cmn Stk cmn 0.0 $662k 14k 46.29
Earthlink Inc Cmn Stock cmn 0.0 $26k 3.7k 7.03
Earthlink Inc Cmn Stock cmn 0.0 $78k 11k 7.16
East West Bancorp Inc Cmn Stock cmn 0.0 $32k 1.5k 21.33
East West Bancorp Inc Cmn Stock cmn 0.0 $177k 8.4k 21.07
Eaton Vance Corp Cmn Stk cmn 0.0 $180k 6.2k 29.03
Ebix Inc Cmn Stk cmn 0.0 $283k 12k 23.58
Ebix Inc Cmn Stk cmn 0.0 $961k 41k 23.61
Echelon Corp Cmn Stock cmn 0.0 $15k 3.8k 3.95
Echostar Corp cmn 0.0 $43k 1.5k 28.67
Echostar Corp cmn 0.0 $60k 2.1k 28.57
Ecolab Inc cmn 0.0 $1.5M 23k 64.83
Ecolab Inc cmn 0.0 $1.0M 16k 64.81
Edison International cmn 0.0 $1.2M 27k 45.68
Edison International cmn 0.0 $128k 2.8k 45.71
Education Mgmt Corp Cmn Stock cmn 0.0 $2.0k 500.00 4.00
Education Mgmt Corp Cmn Stock cmn 0.0 $47k 15k 3.11
El Paso Pipeline Partners Lp cmn 0.0 $249k 6.7k 37.16
El Paso Pipeline Partners Lp cmn 0.0 $506k 14k 37.21
Emcor Group Inc Common Stock cmn 0.0 $166k 5.8k 28.62
Emcor Group Inc Common Stock cmn 0.0 $37k 1.3k 28.46
Emergent Biosolutions Inc cmn 0.0 $3.0k 200.00 15.00
Emulex Corp Cmn Stk cmn 0.0 $30k 4.2k 7.14
Enbridge Energy Partners L.p. cmn 0.0 $945k 32k 29.44
Enbridge Energy Partners L.p. cmn 0.0 $38k 1.3k 29.23
Encore Wire Corp Cmn Stk cmn 0.0 $240k 8.2k 29.27
Encore Wire Corp Cmn Stk cmn 0.0 $59k 2.0k 29.50
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $496k 50k 9.98
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $228k 23k 10.00
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $301k 9.5k 31.68
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $266k 8.4k 31.67
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $397k 10k 38.54
Energen Corp Cmn Stk cmn 0.0 $561k 11k 52.43
Energen Corp Cmn Stk cmn 0.0 $608k 12k 52.41
Energizer Hldgs Inc Cmn Stock cmn 0.0 $2.3M 31k 74.62
Energy Transfer Equity Lp cmn 0.0 $692k 15k 45.23
Energy Transfer Equity Lp cmn 0.0 $457k 10k 45.25
Energy Transfer Partners Lp cmn 0.0 $1.0M 24k 42.57
Energy Transfer Partners Lp cmn 0.0 $2.7M 64k 42.56
Energy Xxi Bermuda cmn 0.0 $877k 25k 34.94
Energy Xxi Bermuda cmn 0.0 $1.1M 33k 34.95
Energysolutions Inc cmn 0.0 $88k 32k 2.72
Energysolutions Inc cmn 0.0 $1.0k 400.00 2.50
Enernoc Inc cmn 0.0 $36k 2.8k 12.86
Enernoc Inc cmn 0.0 $546k 42k 12.97
Enersys Inc Common Stock cmn 0.0 $194k 5.5k 35.27
Enersys Inc Common Stock cmn 0.0 $300k 8.5k 35.29
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.1M 39k 53.61
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.4M 44k 53.60
ENTERTAINMENT PROPERTIES TR CMN Stock cmn 0.0 $27k 600.00 45.00
ENTERTAINMENT PROPERTIES TR CMN Stock cmn 0.0 $209k 4.7k 44.47
Entropic Communications Inc cmn 0.0 $35k 6.0k 5.83
Entropic Communications Inc cmn 0.0 $55k 9.5k 5.79
Eqt Corporation cmn 0.0 $1.5M 25k 59.00
Eqt Corporation cmn 0.0 $991k 17k 58.99
Equifax Inc Cmn Stk cmn 0.0 $149k 3.2k 46.56
Equifax Inc Cmn Stk cmn 0.0 $51k 1.1k 46.36
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $2.0M 147k 13.73
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $1.3M 97k 13.73
Equity One Inc Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $151k 6.9k 21.88
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $1.9M 31k 62.11
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $1.3M 21k 62.10
Everest Re Group Ltd Cmn Stock cmn 0.0 $2.3M 22k 106.94
Exact Sciences Corp. cmn 0.0 $306k 28k 11.01
Exact Sciences Corp. cmn 0.0 $193k 18k 11.03
EXCEL MARITIME CARRIERS LTD CMN Stock cmn 0.0 $3.0k 4.7k 0.64
EXCEL MARITIME CARRIERS LTD CMN Stock cmn 0.0 $8.0k 12k 0.68
Exco Resources Inc Cmn Stk cmn 0.0 $209k 26k 8.01
Exelixis Inc Cmn Stk cmn 0.0 $948k 197k 4.82
Exelixis Inc Cmn Stk cmn 0.0 $314k 65k 4.82
Exeter Resource Corp cmn 0.0 $16k 9.9k 1.62
Exide Technologies Common Stock cmn 0.0 $37k 12k 3.11
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $2.0M 54k 36.37
Express Inc cmn 0.0 $113k 7.6k 14.87
Express Inc cmn 0.0 $209k 14k 14.82
Exterran Holdings Inc cmn 0.0 $292k 14k 20.28
Exterran Holdings Inc cmn 0.0 $1.1M 55k 20.27
Extreme Networks Inc Cmn cmn 0.0 $999.000000 300.00 3.33
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $119k 5.2k 22.88
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $80k 3.5k 22.86
Factset Resh Sys Inc Cmn Stock cmn 0.0 $2.6M 27k 96.41
Fair Isaac Corporation Cmn Stk cmn 0.0 $248k 5.6k 44.29
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $381k 15k 25.74
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $396k 15k 25.71
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $1.1M 10k 105.34
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $1000k 9.5k 105.26
Federated Investors Inc-cl B cmn 0.0 $184k 8.9k 20.67
Federated Investors Inc-cl B cmn 0.0 $238k 12k 20.70
Fei Co Cmn Stock cmn 0.0 $166k 3.1k 53.55
Fei Co Cmn Stock cmn 0.0 $241k 4.5k 53.56
Feihe International Inc cmn 0.0 $99k 17k 6.00
Feihe International Inc cmn 0.0 $166k 28k 6.01
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $15k 3.1k 4.84
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $10k 2.1k 4.76
Ferro Corp cmn 0.0 $5.0k 1.5k 3.33
Ferro Corp cmn 0.0 $5.0k 1.5k 3.33
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $272k 8.7k 31.26
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $256k 8.2k 31.22
Finisar Corcmn Stock cmn 0.0 $656k 46k 14.29
Finisar Corcmn Stock cmn 0.0 $1.0M 72k 14.29
Finish Line Inc -cl A Cmn Stk cmn 0.0 $132k 5.8k 22.76
Finish Line Inc -cl A Cmn Stk cmn 0.0 $250k 11k 22.73
First American Financial cmn 0.0 $7.0k 300.00 23.33
First American Financial cmn 0.0 $13k 600.00 21.67
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $143k 3.1k 46.13
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $327k 7.1k 46.06
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $84k 8.7k 9.66
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $157k 16k 9.63
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $35k 2.7k 12.96
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $126k 16k 8.08
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $24k 3.0k 8.00
Firstenergy Corp Common Stock cmn 0.0 $1.2M 28k 44.11
Firstmerit Corp Cmn Stk 0.0 $88k 6.0k 14.67
Firstmerit Corp Cmn Stk 0.0 $303k 21k 14.71
Fiserv Inc Cmn Stk cmn 0.0 $1.9M 25k 74.02
Fiserv Inc Cmn Stk cmn 0.0 $770k 10k 74.04
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $40k 6.7k 5.97
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $343k 57k 6.01
Flir Systems Inc Cmn Stk cmn 0.0 $142k 7.1k 20.00
Flir Systems Inc Cmn Stk cmn 0.0 $136k 6.8k 20.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $356k 28k 12.67
Flowers Foods Inc cmn 0.0 $95k 4.7k 20.21
Flowers Foods Inc cmn 0.0 $73k 3.6k 20.28
Fmc Corp Common Stock cmn 0.0 $709k 13k 55.39
Fmc Corp Common Stock cmn 0.0 $665k 12k 55.42
Fmc Technologies, Inc cmn 0.0 $875k 19k 46.30
Fmc Technologies, Inc cmn 0.0 $282k 6.1k 46.23
Formfactor Inc Cmn Stk cmn 0.0 $61k 11k 5.60
Fortinet Inc cmn 0.0 $1.1M 44k 24.14
Fortinet Inc cmn 0.0 $645k 27k 24.16
Forward Air Corporation Cmn Stk cmn 0.0 $94k 3.1k 30.32
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $28k 1.6k 17.50
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $4.0k 200.00 20.00
Fresh Del Monte Produce Inc cmn 0.0 $59k 2.3k 25.65
Fresh Market Inc/the cmn 0.0 $978k 16k 60.00
Fresh Market Inc/the cmn 0.0 $672k 11k 60.00
Frontier Communications Corp cmn 0.0 $370k 76k 4.89
Frontier Communications Corp cmn 0.0 $521k 106k 4.90
Fuel Tech Inc Cmn Stock cmn 0.0 $9.0k 2.2k 4.09
Fuel Tech Inc Cmn Stock cmn 0.0 $5.0k 1.2k 4.17
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $21k 24k 0.89
Fulton Financial Corp cmn 0.0 $4.0k 400.00 10.00
Fulton Financial Corp cmn 0.0 $91k 9.2k 9.89
Fushi International Inc Cmn Stk cmn 0.0 $54k 5.9k 9.15
Fushi International Inc Cmn Stk cmn 0.0 $26k 2.9k 8.97
Fx Energy Inc Cmn Stock cmn 0.0 $316k 42k 7.47
Fx Energy Inc Cmn Stock cmn 0.0 $324k 43k 7.47
Gannett Inc cmn 0.0 $1.3M 75k 17.75
Gardner Denver Inc Cmn Stk cmn 0.0 $532k 8.8k 60.45
Gardner Denver Inc Cmn Stk cmn 0.0 $1.0M 17k 60.41
Gatx Corporation Common Stock cmn 0.0 $437k 10k 42.43
Gatx Corporation Common Stock cmn 0.0 $55k 1.3k 42.31
General Growth Properties cmn 0.0 $764k 39k 19.49
General Growth Properties cmn 0.0 $1.1M 59k 19.47
General Moly Inc Common Stock cmn 0.0 $19k 6.1k 3.11
General Moly Inc Common Stock cmn 0.0 $54k 17k 3.18
Genesco Inc cmn 0.0 $360k 5.4k 66.67
Genesee & Wyo Inc Cmn Stock cmn 0.0 $394k 5.9k 66.78
Genesee & Wyo Inc Cmn Stock cmn 0.0 $294k 4.4k 66.82
Genomic Health Inc Common Stock cmn 0.0 $350k 10k 34.65
Genomic Health Inc Common Stock cmn 0.0 $295k 8.5k 34.71
Gentex Corp Cmn Stk cmn 0.0 $158k 9.3k 16.99
Gentex Corp Cmn Stk cmn 0.0 $260k 15k 16.99
Gentiva Health Services Cmn Stock cmn 0.0 $82k 7.2k 11.39
Gentiva Health Services Cmn Stock cmn 0.0 $190k 17k 11.31
Genuine Parts Co cmn 0.0 $1.6M 26k 61.03
Geron Corp Cmn Stock cmn 0.0 $47k 28k 1.71
Geron Corp Cmn Stock cmn 0.0 $46k 27k 1.71
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $377k 11k 35.90
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $61k 1.7k 35.88
Given Imaging Ltd cmn 0.0 $140k 9.6k 14.58
Given Imaging Ltd cmn 0.0 $35k 2.4k 14.58
Global Payments Inc cmn 0.0 $79k 1.9k 41.58
Global Payments Inc cmn 0.0 $272k 6.5k 41.85
Globe Specialty Metals Inc cmn 0.0 $79k 5.2k 15.19
Globe Specialty Metals Inc cmn 0.0 $148k 9.7k 15.26
Golar Lng Ltd Common Stock cmn 0.0 $448k 12k 38.62
Golar Lng Ltd Common Stock cmn 0.0 $1.3M 33k 38.59
Golden Minerals Co cmn 0.0 $135k 26k 5.21
Golden Minerals Co cmn 0.0 $400k 77k 5.22
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $13k 6.7k 1.94
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $125k 64k 1.97
Goodrich Pete Corp Cmn Stk cmn 0.0 $104k 8.2k 12.68
Graftech Intl Ltd Cmn Stock cmn 0.0 $18k 2.0k 9.00
Graftech Intl Ltd Cmn Stock cmn 0.0 $147k 16k 8.96
Grand Canyon Education Inc cmn 0.0 $155k 6.6k 23.48
Grand Canyon Education Inc cmn 0.0 $282k 12k 23.50
Granite Construction Inc Cmn Stk cmn 0.0 $17k 600.00 28.33
Granite Construction Inc Cmn Stk cmn 0.0 $40k 1.4k 28.57
Greenhill & Co Inc Common Stock cmn 0.0 $47k 900.00 52.22
Greenhill & Co Inc Common Stock cmn 0.0 $114k 2.2k 51.82
Greif Inc Cmn Stk cmn 0.0 $150k 3.4k 44.12
Greif Inc Cmn Stk cmn 0.0 $102k 2.3k 44.35
Gtx Inc Common Stock cmn 0.0 $40k 8.8k 4.55
Gtx Inc Common Stock cmn 0.0 $25k 5.5k 4.55
Guess Inc Cmn Stk cmn 0.0 $1.2M 47k 25.42
Gulf Resources Inc Common Stock cmn 0.0 $9.0k 7.7k 1.17
Gulfmark Offshore Cmn Stock cmn 0.0 $430k 13k 33.08
Gulfmark Offshore Cmn Stock cmn 0.0 $106k 3.2k 33.12
Gulfport Energy Corp Common Stock cmn 0.0 $941k 30k 31.26
Gulfport Energy Corp Common Stock cmn 0.0 $710k 23k 31.28
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.4M 23k 63.01
Hain Celestial Group Inc Cmn Stk cmn 0.0 $2.1M 34k 62.99
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $154k 20k 7.55
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $31k 4.1k 7.56
Hanesbrands Inc Common Stock cmn 0.0 $201k 6.3k 31.90
Hanesbrands Inc Common Stock cmn 0.0 $166k 5.2k 31.92
Hansen Medical Inc cmn 0.0 $3.0k 1.3k 2.31
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $28k 6.1k 4.59
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $7.0k 1.6k 4.38
Harris Corp Del cmn 0.0 $860k 17k 51.19
Harsco Corp cmn 0.0 $84k 4.1k 20.49
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $552k 62k 8.92
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $350k 39k 8.93
Hatteras Financial Corp cmn 0.0 $1.2M 44k 28.18
Hatteras Financial Corp cmn 0.0 $254k 9.0k 28.22
Hawaiian Holdings Inc cmn 0.0 $2.0k 400.00 5.00
Hawaiian Holdings Inc cmn 0.0 $2.0k 400.00 5.00
Hcp Inc Common Stock cmn 0.0 $854k 19k 44.48
Hcp Inc Common Stock cmn 0.0 $325k 7.3k 44.52
Headwaters Inc Cmn Stock cmn 0.0 $63k 9.6k 6.56
Headwaters Inc Cmn Stock cmn 0.0 $6.0k 900.00 6.67
Health Care Reit Inc Cmn Stk cmn 0.0 $1.6M 28k 57.74
Health Managemnt Assc Cmn Stk cmn 0.0 $195k 23k 8.37
Health Managemnt Assc Cmn Stk cmn 0.0 $46k 5.5k 8.36
Healthcare Realty Trust Cmn Stk cmn 0.0 $76k 3.3k 23.03
Healthcare Realty Trust Cmn Stk cmn 0.0 $138k 6.0k 23.00
Healthsouth Corp Common Stock cmn 0.0 $219k 9.1k 24.07
Healthways Inc Cmn Stk cmn 0.0 $70k 6.0k 11.67
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $206k 6.5k 31.69
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $101k 3.2k 31.56
Heckmann Corp cmn 0.0 $743k 177k 4.20
Heckmann Corp cmn 0.0 $137k 33k 4.20
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $616k 34k 18.28
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $29k 1.6k 18.12
Helmerich & Payne Inc cmn 0.0 $986k 21k 47.63
Hercules Offshore Inc cmn 0.0 $276k 57k 4.88
Hercules Offshore Inc cmn 0.0 $177k 36k 4.88
Hexcel Corp. Common Stock cmn 0.0 $65k 2.7k 24.07
Hexcel Corp. Common Stock cmn 0.0 $171k 7.1k 24.08
Hhgregg Inc cmn 0.0 $48k 6.9k 6.96
Hhgregg Inc cmn 0.0 $126k 18k 6.92
Hi Tech Pharmacal Co Inc Cmn Stk cmn 0.0 $331k 10k 33.10
Hi Tech Pharmacal Co Inc Cmn Stk cmn 0.0 $278k 8.4k 33.10
Hibbett Sports Inc Cmn Stock cmn 0.0 $279k 4.7k 59.36
Hibbett Sports Inc Cmn Stock cmn 0.0 $470k 7.9k 59.49
Highwoods Properties Inc Cmn Stk cmn 0.0 $39k 1.2k 32.50
Highwoods Properties Inc Cmn Stk cmn 0.0 $55k 1.7k 32.35
Hms Holdings Corp Cmn Stk cmn 0.0 $53k 1.6k 33.12
Hms Holdings Corp Cmn Stk cmn 0.0 $154k 4.6k 33.48
Home Properties Inc Cmn Stk cmn 0.0 $141k 2.3k 61.30
Hormel Geo A & Co cmn 0.0 $184k 6.3k 29.21
Hormel Geo A & Co cmn 0.0 $56k 1.9k 29.47
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $257k 7.0k 36.71
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $246k 6.7k 36.72
Horsehead Holding Corp cmn 0.0 $30k 3.2k 9.38
Horsehead Holding Corp cmn 0.0 $51k 5.5k 9.27
Hospira Inc Common Stock cmn 0.0 $230k 7.0k 32.86
Hospitality Properties Trust cmn 0.0 $376k 16k 23.80
Hospitality Properties Trust cmn 0.0 $228k 9.6k 23.75
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $178k 11k 16.04
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $259k 75k 3.46
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $544k 157k 3.46
Howard Hughes Corp/the cmn 0.0 $1.6M 22k 71.05
Howard Hughes Corp/the cmn 0.0 $867k 12k 71.07
Hsn Inc-when Issued cmn 0.0 $88k 1.8k 48.89
Hudson City Bancorp Cmn Stk cmn 0.0 $104k 13k 7.94
Hudson City Bancorp Cmn Stk cmn 0.0 $302k 38k 7.95
Hugoton Royalty Trust Com Shs cmn 0.0 $373k 57k 6.59
Hunt J B Trans Svcs Inc cmn 0.0 $1.0M 20k 52.04
Hunt J B Trans Svcs Inc cmn 0.0 $526k 10k 52.08
Huntington Bancshares Cmn Stk cmn 0.0 $1.8M 260k 6.90
Huntington Bancshares Cmn Stk cmn 0.0 $621k 90k 6.90
Huntsman Cos/the Common Stock cmn 0.0 $642k 43k 14.93
Huntsman Cos/the Common Stock cmn 0.0 $2.1M 141k 14.93
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $70k 2.0k 35.00
Hyatt Hotels Corp - Cl A cmn 0.0 $185k 4.6k 40.22
Hyatt Hotels Corp - Cl A cmn 0.0 $237k 5.9k 40.17
Iac Interactivecorp Cmn Stock cmn 0.0 $1.9M 36k 52.07
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $188k 10k 18.25
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $18k 1.0k 18.00
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $111k 24k 4.57
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $81k 18k 4.55
Ii-vi Inc Cmn Stk cmn 0.0 $202k 11k 19.06
Ii-vi Inc Cmn Stk cmn 0.0 $67k 3.5k 19.14
Imax Corp Cmn Stock cmn 0.0 $370k 19k 19.89
Imax Corp Cmn Stock cmn 0.0 $888k 45k 19.91
Immersion Corp Cmn Stock cmn 0.0 $38k 7.0k 5.43
Immunogen Inc Cmn Stk cmn 0.0 $126k 8.6k 14.65
Immunogen Inc Cmn Stk cmn 0.0 $312k 21k 14.58
Immunomedics Inc Cmn Stk cmn 0.0 $63k 18k 3.50
Immunomedics Inc Cmn Stk cmn 0.0 $217k 62k 3.51
Impax Laboratories Inc Cmn Stock cmn 0.0 $179k 6.9k 25.94
Impax Laboratories Inc Cmn Stock cmn 0.0 $434k 17k 25.99
Incyte Corp Cmn Stk cmn 0.0 $437k 24k 18.06
India Fund Inc cmn 0.0 $216k 9.3k 23.23
India Fund Inc cmn 0.0 $146k 6.3k 23.17
Infinera Corp cmn 0.0 $144k 26k 5.48
Informatica Corp Cmn Stock cmn 0.0 $1.9M 53k 34.81
Ingersoll-rand Plc cmn 0.0 $2.0M 45k 44.82
Ingram Micro Inc - Cl A cmn 0.0 $23k 1.5k 15.33
Ingram Micro Inc - Cl A cmn 0.0 $2.0k 100.00 20.00
Innophos Holdings Inc cmn 0.0 $267k 5.5k 48.55
Innophos Holdings Inc cmn 0.0 $267k 5.5k 48.55
Insulet Corp cmn 0.0 $93k 4.3k 21.63
Insulet Corp cmn 0.0 $71k 3.3k 21.52
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $132k 3.2k 41.25
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $45k 1.1k 40.91
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $58k 9.9k 5.86
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $21k 3.6k 5.83
Integrys Energy Group Inc Cmn Stk cmn 0.0 $151k 2.9k 52.07
Integrys Energy Group Inc Cmn Stk cmn 0.0 $224k 4.3k 52.09
Interactive Brokers Group Inc cmn 0.0 $1.1M 75k 14.02
Interactive Brokers Group Inc cmn 0.0 $63k 4.5k 14.00
Intermune Inc Cmn Stock cmn 0.0 $658k 73k 8.96
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $1.1M 86k 13.09
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $97k 5.8k 16.72
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $55k 3.3k 16.67
Intersil Corporation Cmn Stock cmn 0.0 $63k 7.2k 8.75
Intersil Corporation Cmn Stock cmn 0.0 $4.0k 500.00 8.00
Intl Flavors & Fragrances cmn 0.0 $429k 7.2k 59.58
Intl Flavors & Fragrances cmn 0.0 $554k 9.3k 59.57
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $65k 2.3k 28.26
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $45k 1.6k 28.12
Invesco Plc Common Stock cmn 0.0 $787k 32k 24.98
Invesco Plc Common Stock cmn 0.0 $265k 11k 25.00
Ion Geophysical Corp Cmn Stk cmn 0.0 $62k 9.0k 6.89
Ion Geophysical Corp Cmn Stk cmn 0.0 $29k 4.2k 6.90
Iridium Communications Inc cmn 0.0 $12k 1.7k 7.06
Irobot Corp Common Stock cmn 0.0 $155k 6.8k 22.79
Irobot Corp Common Stock cmn 0.0 $207k 9.1k 22.75
Iron Mountain Inc Del Cmn Stock cmn 0.0 $1.4M 42k 34.12
Iron Mountain Inc Del Cmn Stock cmn 0.0 $706k 21k 34.11
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $432k 31k 14.07
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $407k 29k 14.08
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $6.0k 800.00 7.50
Istar Financial Inc Cmn Stk cmn 0.0 $150k 18k 8.29
Istar Financial Inc Cmn Stk cmn 0.0 $171k 21k 8.30
Itron Inc Cmn Stk cmn 0.0 $1.0M 24k 43.15
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.4M 73k 18.72
Jack In The Box Inc. Cmn Stk cmn 0.0 $65k 2.3k 28.26
Jack In The Box Inc. Cmn Stk cmn 0.0 $67k 2.4k 27.92
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $1.9M 46k 40.43
Jamba Inc Common Sto cmn 0.0 $4.0k 1.8k 2.22
Janus Capital Group Inc Cmn Stk cmn 0.0 $110k 12k 9.48
Janus Capital Group Inc Cmn Stk cmn 0.0 $25k 2.6k 9.62
Jda Software Group Inc Cmn Stock cmn 0.0 $95k 3.0k 31.67
Jda Software Group Inc Cmn Stock cmn 0.0 $92k 2.9k 31.72
Jefferies Group cmn 0.0 $1.2M 85k 13.69
Jefferies Group cmn 0.0 $2.2M 158k 13.69
Jetblue Airways Corp cmn 0.0 $177k 37k 4.78
Jm Smucker Co -new Common Shares cmn 0.0 $2.1M 24k 86.35
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.9M 25k 76.34
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $573k 7.5k 76.40
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $679k 14k 48.50
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $1.4M 29k 48.47
Jpmorgan Alerian Mlp Index cmn 0.0 $226k 5.6k 40.36
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $304k 5.2k 58.46
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $239k 4.1k 58.29
Kandi Technologies Corp cmn 0.0 $23k 5.8k 3.97
Kandi Technologies Corp cmn 0.0 $28k 7.0k 4.00
Kaydon Corp Cmn Stk cmn 0.0 $156k 7.0k 22.29
Kaydon Corp Cmn Stk cmn 0.0 $36k 1.6k 22.50
Kbr Inc cmn 0.0 $620k 21k 29.81
Kemet Corp Cmn Stk cmn 0.0 $5.0k 1.2k 4.17
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $75k 27k 2.81
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $4.0k 1.3k 3.08
Key Energy Group Inc Cmn Stk cmn 0.0 $53k 7.5k 7.07
Key Energy Group Inc Cmn Stk cmn 0.0 $66k 9.4k 7.02
Kilroy Realty Cmn Stock cmn 0.0 $210k 4.7k 44.68
Kilroy Realty Cmn Stock cmn 0.0 $331k 7.4k 44.73
Kimco Realty Corp Cmn Stk cmn 0.0 $39k 1.9k 20.53
Kimco Realty Corp Cmn Stk cmn 0.0 $47k 2.3k 20.43
Kirkland's Inc Cmn Stk cmn 0.0 $79k 8.0k 9.88
Kirkland's Inc Cmn Stk cmn 0.0 $47k 4.7k 10.00
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $60k 6.0k 10.00
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $492k 49k 10.04
Knight Capital Group Inc - A Cmn cmn 0.0 $349k 130k 2.68
Knight Capital Group Inc - A Cmn cmn 0.0 $805k 301k 2.68
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $1.0M 110k 9.36
Kohlberg Kravis Roberts & Compan cmn 0.0 $367k 24k 15.10
Kohlberg Kravis Roberts & Compan cmn 0.0 $249k 17k 15.09
Koppers Holdings Inc Common Stock cmn 0.0 $45k 1.3k 34.62
Koppers Holdings Inc Common Stock cmn 0.0 $140k 4.0k 35.00
Korn Ferry Intl Cmn Stock cmn 0.0 $61k 4.0k 15.25
Korn Ferry Intl Cmn Stock cmn 0.0 $49k 3.2k 15.31
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $201k 25k 7.94
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $99k 9.5k 10.42
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $256k 25k 10.41
L&l Energy Inc cmn 0.0 $3.0k 1.6k 1.88
L&l Energy Inc cmn 0.0 $11k 6.5k 1.69
Lamar Advertising - Cl A cmn 0.0 $1.6M 44k 37.05
Lancaster Colony Corp Cmn Stk cmn 0.0 $220k 3.0k 73.33
Lancaster Colony Corp Cmn Stk cmn 0.0 $227k 3.1k 73.23
Landstar System Inc Cmn Stk cmn 0.0 $397k 8.4k 47.26
Lanoptics Ltd Cmn Stock cmn 0.0 $2.2M 73k 30.59
Lanoptics Ltd Cmn Stock cmn 0.0 $2.2M 72k 30.60
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $107k 4.0k 26.75
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $224k 8.4k 26.67
La-z-boy Chair Co Cmn Stk cmn 0.0 $174k 12k 14.62
La-z-boy Chair Co Cmn Stk cmn 0.0 $56k 3.8k 14.74
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $129k 14k 9.02
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $104k 12k 9.04
Lear Corp cmn 0.0 $212k 5.6k 37.86
Lear Corp cmn 0.0 $416k 11k 37.82
Leggett & Platt Inc Common Leg cmn 0.0 $223k 8.9k 25.06
Lender Processing Serv cmn 0.0 $597k 21k 27.90
Lender Processing Serv cmn 0.0 $1.0M 37k 27.90
Leucadia National Common Stock cmn 0.0 $339k 15k 22.75
Leucadia National Common Stock cmn 0.0 $576k 25k 22.77
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.9M 84k 22.26
Liberty Global Inc cmn 0.0 $1.8M 29k 60.75
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $37k 2.0k 18.50
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $68k 3.7k 18.38
Liberty Property Trust Cmn Stk cmn 0.0 $174k 4.8k 36.25
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $15k 5.4k 2.78
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $57k 21k 2.69
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $178k 3.9k 45.64
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $91k 2.0k 45.50
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $124k 2.9k 42.76
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $47k 1.1k 42.73
Limelight Networks Inc cmn 0.0 $12k 5.3k 2.26
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $98k 2.5k 39.20
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $129k 3.3k 39.09
Lindsay Corp Cmn Stk cmn 0.0 $468k 6.5k 72.00
Linear Technology Corp Cmn Stk cmn 0.0 $500k 16k 31.85
Linear Technology Corp Cmn Stk cmn 0.0 $1.6M 50k 31.85
Linn Energy Llc Unit cmn 0.0 $1.1M 27k 41.25
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.2M 81k 15.27
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $551k 36k 15.26
Lithia Motors Cmn Stock cmn 0.0 $163k 4.9k 33.27
Lithia Motors Cmn Stock cmn 0.0 $103k 3.1k 33.23
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $175k 3.1k 56.45
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $311k 5.5k 56.55
Live Nation Entertainment Inc cmn 0.0 $70k 8.1k 8.64
Live Nation Entertainment Inc cmn 0.0 $97k 11k 8.58
Lkq Corp Cmn Stock cmn 0.0 $126k 6.8k 18.53
Lkq Corp Cmn Stock cmn 0.0 $48k 2.6k 18.46
Loews Corp. Common Stock Ltr cmn 0.0 $627k 15k 41.25
Loews Corp. Common Stock Ltr cmn 0.0 $58k 1.4k 41.43
Logitech International-reg cmn 0.0 $147k 16k 9.13
Logmein Inc cmn 0.0 $296k 13k 22.42
Logmein Inc cmn 0.0 $70k 3.1k 22.58
Louisiana-pacific Corp cmn 0.0 $274k 22k 12.51
Louisiana-pacific Corp cmn 0.0 $856k 69k 12.50
Lufkin Industries Inc Cmn Stk cmn 0.0 $1.5M 28k 53.84
Lufkin Industries Inc Cmn Stk cmn 0.0 $2.1M 38k 53.83
Lumber Liquidators Holdings In cmn 0.0 $973k 19k 50.68
Lumber Liquidators Holdings In cmn 0.0 $1.0M 20k 50.69
Macerich Co Cmn Stk cmn 0.0 $715k 13k 57.20
Macerich Co Cmn Stk cmn 0.0 $475k 8.3k 57.23
Mack-cali Realty Corp Cmn Stock cmn 0.0 $29k 1.1k 26.36
Mack-cali Realty Corp Cmn Stock cmn 0.0 $3.0k 100.00 30.00
Macquarie Infrastructure Company cmn 0.0 $742k 18k 41.45
Macquarie Infrastructure Company cmn 0.0 $203k 4.9k 41.43
Madden Steven Ltd Cmn Stk cmn 0.0 $149k 3.4k 43.82
Madden Steven Ltd Cmn Stk cmn 0.0 $310k 7.1k 43.66
Madison Square Gar Inc-a cmn 0.0 $906k 23k 40.27
Madison Square Gar Inc-a cmn 0.0 $886k 22k 40.27
Mag Silver Corp Common Stock cmn 0.0 $192k 16k 12.15
Mag Silver Corp Common Stock cmn 0.0 $71k 5.8k 12.24
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $382k 7.4k 51.62
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $330k 6.4k 51.56
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.8M 20k 87.44
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $595k 6.8k 87.50
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $636k 11k 57.30
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $1.0M 18k 57.27
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $503k 38k 13.34
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.8M 138k 13.34
Mannkind Corp Common Stock cmn 0.0 $288k 100k 2.88
Manpower, Inc. Common Stock cmn 0.0 $339k 9.2k 36.85
Manpower, Inc. Common Stock cmn 0.0 $202k 5.5k 36.73
Mantech International Corp cmn 0.0 $161k 6.7k 24.03
Mantech International Corp cmn 0.0 $115k 4.8k 23.96
Markwest Energy Partners, Lp cmn 0.0 $795k 15k 54.45
Markwest Energy Partners, Lp cmn 0.0 $996k 18k 54.43
Marriott International Inc cmn 0.0 $2.6M 67k 39.10
Marsh & Mclennan Cos Inc cmn 0.0 $1.3M 37k 33.93
Marsh & Mclennan Cos Inc cmn 0.0 $1.0M 30k 33.93
Martha Stewart Living Cmn Stock cmn 0.0 $1.0k 400.00 2.50
Masco Corp Common Stock cmn 0.0 $841k 56k 15.04
Masimo Corporation cmn 0.0 $31k 1.3k 23.85
Mastec, Inc. Common Stock cmn 0.0 $28k 1.4k 20.00
Mattel Inc cmn 0.0 $2.3M 64k 35.48
Maxim Integrated Products Cmn Stk cmn 0.0 $556k 21k 26.60
Mbia Inc Cmn Stk cmn 0.0 $1.2M 120k 10.13
Mcg Capital Corp Cmn Stock cmn 0.0 $24k 5.1k 4.71
Mcgraw-hill, Inc. Common Stock cmn 0.0 $2.4M 45k 54.58
Mcgraw-hill, Inc. Common Stock cmn 0.0 $415k 7.6k 54.61
Mcmoran Exploration Co Cmn Stock cmn 0.0 $2.5M 209k 11.75
Mdc Holdings Inc Cmn Stk cmn 0.0 $1.2M 31k 38.50
Meadwestvaco Corp Common Stk cmn 0.0 $6.0k 200.00 30.00
Meadwestvaco Corp Common Stk cmn 0.0 $177k 5.8k 30.52
Medassets Inc cmn 0.0 $151k 8.5k 17.76
Medassets Inc cmn 0.0 $73k 4.1k 17.80
Medicines Company cmn 0.0 $387k 15k 25.80
Medifast Inc Cmn Stock cmn 0.0 $536k 21k 26.15
Medifast Inc Cmn Stock cmn 0.0 $175k 6.7k 26.12
Mela Sciences Inc cmn 0.0 $85k 26k 3.22
Mela Sciences Inc cmn 0.0 $143k 45k 3.21
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.0M 29k 34.44
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.4M 40k 34.44
Mercury General Corp Cmn Stk cmn 0.0 $31k 800.00 38.75
Mercury General Corp Cmn Stk cmn 0.0 $50k 1.3k 38.46
Meridian Bioscience Inc Cmn Stk cmn 0.0 $27k 1.4k 19.29
Meridian Bioscience Inc Cmn Stk cmn 0.0 $67k 3.5k 19.14
Mesabi Trust cmn 0.0 $97k 3.6k 26.94
Mesabi Trust cmn 0.0 $324k 12k 26.78
Metalico Inc Common Stock cmn 0.0 $2.0k 600.00 3.33
Metalico Inc Common Stock cmn 0.0 $37k 15k 2.55
Metropcs Communications Inc cmn 0.0 $430k 37k 11.72
Mfa Financial Inc cmn 0.0 $204k 24k 8.50
Mgic Inv Corp Cmn Stock cmn 0.0 $373k 244k 1.53
Microchip Technology Inc Cmn Stk cmn 0.0 $776k 24k 32.74
Microchip Technology Inc Cmn Stk cmn 0.0 $1.2M 38k 32.74
Micros Systems Inc Cmn Stk cmn 0.0 $157k 3.2k 49.06
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $136k 6.8k 20.00
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $379k 5.8k 65.34
Middleby Corp Cmn Stk cmn 0.0 $2.8M 24k 115.62
MINDSPEED TECHNOLOGIES COMMON Stock cmn 0.0 $2.0k 500.00 4.00
Mine Safety Appliances Co Cmn Stk cmn 0.0 $224k 6.0k 37.33
Mine Safety Appliances Co Cmn Stk cmn 0.0 $37k 1.0k 37.00
Mks Instruments Inc Cmn Stock cmn 0.0 $41k 1.6k 25.62
Mks Instruments Inc Cmn Stock cmn 0.0 $120k 4.7k 25.53
Mohawk Industries Inc Cmn Stk cmn 0.0 $2.5M 32k 80.03
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $234k 9.3k 25.16
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $118k 4.7k 25.11
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $365k 8.1k 45.06
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.7M 38k 45.05
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $14k 700.00 20.00
Morningstar Inc Common Stock cmn 0.0 $438k 7.0k 62.57
Morningstar Inc Common Stock cmn 0.0 $157k 2.5k 62.80
Msc Industrial Direct Co Cmn Stk cmn 0.0 $358k 5.3k 67.55
Msc Industrial Direct Co Cmn Stk cmn 0.0 $351k 5.2k 67.50
Mueller Industries Cmn Stk cmn 0.0 $91k 2.0k 45.50
Mueller Industries Cmn Stk cmn 0.0 $86k 1.9k 45.26
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $30k 6.1k 4.92
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $35k 7.2k 4.86
Multimedia Games Inc Cmn Stock cmn 0.0 $31k 2.0k 15.50
Multimedia Games Inc Cmn Stock cmn 0.0 $134k 8.5k 15.76
Mylan Inc Cmn Stock cmn 0.0 $898k 37k 24.40
Myriad Genetics Inc Cmn Stock cmn 0.0 $575k 21k 27.00
Nanometrics Inc Cmn Stk cmn 0.0 $36k 2.6k 13.85
Nanometrics Inc Cmn Stk cmn 0.0 $29k 2.1k 13.81
NATIONAL FINANCIAL PARTNERS Common Stock cmn 0.0 $59k 3.5k 16.86
NATIONAL FINANCIAL PARTNERS Common Stock cmn 0.0 $47k 2.8k 16.79
National Fuel Gas Co Cmn Stk cmn 0.0 $703k 13k 54.08
National Fuel Gas Co Cmn Stk cmn 0.0 $1.1M 21k 54.03
Natural Resource Partners Lp cmn 0.0 $166k 8.0k 20.75
Natural Resource Partners Lp cmn 0.0 $354k 17k 20.70
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $8.0k 2.3k 3.48
Navios Maritime Partners Lp cmn 0.0 $102k 6.9k 14.78
Navios Maritime Partners Lp cmn 0.0 $354k 24k 14.81
Ncr Corp New Cmn Stock cmn 0.0 $699k 30k 23.30
Nektar Therapeutics Cmn Stk cmn 0.0 $89k 8.3k 10.72
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $72k 8.0k 9.00
Netgear Inc Common Stock cmn 0.0 $1.0M 27k 38.13
Netgear Inc Common Stock cmn 0.0 $355k 9.3k 38.17
Netsuite Inc cmn 0.0 $2.4M 37k 63.81
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $53k 6.7k 7.91
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $14k 1.8k 7.78
Neutral Tandem Inc cmn 0.0 $27k 2.9k 9.31
Neutral Tandem Inc cmn 0.0 $44k 4.7k 9.36
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $98k 10k 9.80
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $101k 10k 9.81
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $340k 45k 7.54
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $512k 27k 19.10
Newfield Exploration Co Cmn Stk cmn 0.0 $814k 26k 31.31
Newfield Exploration Co Cmn Stk cmn 0.0 $1.9M 59k 31.31
Newmarket Corp cmn 0.0 $690k 2.8k 246.43
Newmarket Corp cmn 0.0 $863k 3.5k 246.57
Newport Corp Cmn Stk cmn 0.0 $46k 4.2k 10.95
Newport Corp Cmn Stk cmn 0.0 $32k 2.9k 11.03
News Corporation 0.0 $206k 8.3k 24.82
News Corporation 0.0 $1.6M 64k 24.80
Nii Holdings Inc Common Stock cmn 0.0 $660k 84k 7.85
Nisource Inc Cmn Stk cmn 0.0 $617k 24k 25.50
Nisource Inc Cmn Stk cmn 0.0 $41k 1.6k 25.62
Nordson Corp Cmn Stk cmn 0.0 $135k 2.3k 58.70
Nordson Corp Cmn Stk cmn 0.0 $299k 5.1k 58.63
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $12k 6.1k 1.97
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $108k 57k 1.89
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $107k 23k 4.59
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $115k 25k 4.60
Northern Oil And Gas Inc cmn 0.0 $892k 53k 16.99
Northern Oil And Gas Inc cmn 0.0 $724k 43k 17.00
NovaGold Resources Inc. COMMON Stock cmn 0.0 $227k 41k 5.59
Novavax Inc Cmn Stock cmn 0.0 $5.0k 2.3k 2.17
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $291k 32k 9.24
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $199k 22k 9.26
Nu Skin Enterprises Inc cmn 0.0 $1.0M 27k 38.84
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.4M 96k 24.89
Nustar Energy Lp Cmn Stk cmn 0.0 $575k 11k 50.88
Nustar Energy Lp Cmn Stk cmn 0.0 $712k 14k 50.86
Nustar Gp Holdings Llc cmn 0.0 $277k 8.7k 31.84
Nustar Gp Holdings Llc cmn 0.0 $296k 9.3k 31.83
Nutri/system Inc Cmn Stock cmn 0.0 $343k 33k 10.52
Nuvasive Inc Common Stock cmn 0.0 $160k 7.0k 22.86
Nxstage Medical Inc Cmn Stk cmn 0.0 $42k 3.2k 13.12
Oceaneering International Cmn Stk cmn 0.0 $751k 14k 55.22
Oceaneering International Cmn Stk cmn 0.0 $564k 10k 55.29
Och-ziff Capital Managemen-a cmn 0.0 $580k 60k 9.67
Oclaro Inc Common Stock cmn 0.0 $11k 4.1k 2.68
Odyssey Marine Expl Inc cmn 0.0 $85k 27k 3.17
Odyssey Marine Expl Inc cmn 0.0 $159k 50k 3.17
Office Depot Cmn Stock cmn 0.0 $48k 19k 2.55
Officemax Inc Common Stock cmn 0.0 $9.0k 1.2k 7.50
Oil States International, Inc. cmn 0.0 $1.5M 19k 79.47
Oil States International, Inc. cmn 0.0 $1.7M 21k 79.44
Old Dominion Freight cmn 0.0 $570k 19k 30.16
Old Dominion Freight cmn 0.0 $229k 7.6k 30.13
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $33k 3.5k 9.43
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $7.0k 800.00 8.75
Olin Corp cmn 0.0 $348k 16k 21.75
Olin Corp cmn 0.0 $250k 12k 21.74
Om Group Inc Cmn Stk cmn 0.0 $52k 2.8k 18.57
Om Group Inc Cmn Stk cmn 0.0 $161k 8.7k 18.51
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $75k 3.3k 22.73
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $189k 8.3k 22.77
Omnicare Inc. Common Stock cmn 0.0 $724k 21k 33.99
Omnicare Inc. Common Stock cmn 0.0 $1.9M 57k 33.96
Omnicom Group Common Stock cmn 0.0 $191k 3.7k 51.62
Omnivision Technologies cmn 0.0 $1.1M 78k 13.95
On Semiconductor Corp Cmn Stk cmn 0.0 $57k 9.3k 6.13
Oneok Inc cmn 0.0 $1.5M 31k 48.31
Oneok Partners, L.p. Cmn Stock cmn 0.0 $202k 3.4k 59.41
Oneok Partners, L.p. Cmn Stock cmn 0.0 $446k 7.5k 59.47
Optimer Pharmaceuticals Inc cmn 0.0 $216k 15k 14.12
Orbital Sciences Common Stock cmn 0.0 $16k 1.1k 14.55
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.4M 29k 83.61
Orexigen Therapeutics Inc cmn 0.0 $162k 28k 5.70
Orexigen Therapeutics Inc cmn 0.0 $356k 62k 5.71
Oriental Finl Group Cmn Stk cmn 0.0 $12k 1.1k 10.91
Oriental Finl Group Cmn Stk cmn 0.0 $29k 2.8k 10.36
Origin Agritech Ltd Common Stock cmn 0.0 $5.0k 3.2k 1.56
Origin Agritech Ltd Common Stock cmn 0.0 $1.0k 1.0k 1.00
Oshkosh Corp cmn 0.0 $1.2M 42k 27.43
Oshkosh Corp cmn 0.0 $1.7M 61k 27.42
Osi Systems Inc Cmn Stock cmn 0.0 $950k 12k 77.87
Osi Systems Inc Cmn Stock cmn 0.0 $887k 11k 77.81
Osiris Therapeutics Common Stock cmn 0.0 $82k 7.4k 11.08
Otter Tail Corporation Cmn Stk cmn 0.0 $24k 1.0k 24.00
Overstock.com Inc Cmn Stk cmn 0.0 $397k 38k 10.37
Overstock.com Inc Cmn Stk cmn 0.0 $42k 4.1k 10.24
Oxford Industries Inc Cmn Stk cmn 0.0 $373k 6.6k 56.52
Pacer International Inc Cmn Stk cmn 0.0 $2.0k 500.00 4.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $889k 25k 36.29
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.0M 28k 36.31
Pall Corp cmn 0.0 $394k 6.2k 63.55
Pall Corp cmn 0.0 $463k 7.3k 63.42
Pantry Inc Cmn Stock cmn 0.0 $51k 3.5k 14.57
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $406k 7.6k 53.42
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $1.2M 22k 53.39
PAR PHARMACEUTICAL COS INC CMN Stk cmn 0.0 $315k 6.3k 50.00
Parker Drilling Co Cmn Stk cmn 0.0 $2.0k 500.00 4.00
Parker Drilling Co Cmn Stk cmn 0.0 $1.0k 200.00 5.00
Partnerre Ltd Cmn Stock cmn 0.0 $2.0M 27k 74.29
Partnerre Ltd Cmn Stock cmn 0.0 $223k 3.0k 74.33
Patterson Cos Inc Cmn Stk cmn 0.0 $205k 6.0k 34.17
Patterson-uti Energy Common Stock cmn 0.0 $592k 37k 15.83
Patterson-uti Energy Common Stock cmn 0.0 $782k 49k 15.83
Pdl Biopharma Inc Cmn Stk cmn 0.0 $21k 2.7k 7.78
Peet's Coffee & Tea, Inc. cmn 0.0 $836k 11k 73.33
Peet's Coffee & Tea, Inc. cmn 0.0 $770k 11k 73.33
Pegasystems Inc Cmn Stock cmn 0.0 $168k 5.8k 28.97
Pegasystems Inc Cmn Stock cmn 0.0 $61k 2.1k 29.05
Penn Virginia Corp Cmn Stk cmn 0.0 $82k 13k 6.21
Penn Virginia Corp Cmn Stk cmn 0.0 $5.0k 800.00 6.25
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $121k 7.6k 15.92
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $201k 13k 15.83
Penske Auto Group Cmn Stock cmn 0.0 $69k 2.3k 30.00
Penske Auto Group Cmn Stock cmn 0.0 $193k 6.4k 30.16
Pentair Inc Common Nasdaq cmn 0.0 $334k 7.5k 44.53
Pentair Inc Common Nasdaq cmn 0.0 $525k 12k 44.49
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $100k 8.2k 12.20
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $35k 2.9k 12.07
Pepco Holdings Inc Cmn Stk cmn 0.0 $53k 2.8k 18.93
Pepco Holdings Inc Cmn Stk cmn 0.0 $47k 2.5k 18.80
Perkinelmer Inc cmn 0.0 $430k 15k 29.45
Perkinelmer Inc cmn 0.0 $239k 8.1k 29.51
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $41k 2.7k 15.19
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $115k 7.5k 15.33
Petroquest Energy Inc Cmn Stock cmn 0.0 $130k 19k 6.70
Petroquest Energy Inc Cmn Stock cmn 0.0 $23k 3.4k 6.76
Petsmart Inc Cmn Stk cmn 0.0 $2.7M 39k 68.98
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $120k 5.9k 20.34
Photronics Inc Cmn Stk cmn 0.0 $35k 6.5k 5.38
Pier 1 Imports Common Stock cmn 0.0 $506k 27k 18.74
Pier 1 Imports Common Stock cmn 0.0 $390k 21k 18.75
Pilgrim's Pride Corp cmn 0.0 $44k 8.7k 5.06
Pilgrim's Pride Corp cmn 0.0 $18k 3.5k 5.14
Pinnacle Entmt Common Stock cmn 0.0 $23k 1.9k 12.11
Pinnacle Entmt Common Stock cmn 0.0 $74k 6.0k 12.33
Pinnacle West Common Stock cmn 0.0 $53k 1.0k 53.00
Pinnacle West Common Stock cmn 0.0 $48k 900.00 53.33
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $112k 4.4k 25.45
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $31k 1.2k 25.83
Pitney Bowes Inc cmn 0.0 $2.6M 190k 13.82
Plains All American Pipeline Lp cmn 0.0 $1.9M 22k 88.20
Plains All American Pipeline Lp cmn 0.0 $1.0M 12k 88.19
Plantronics Inc Cmn Stk cmn 0.0 $42k 1.2k 35.00
Plantronics Inc Cmn Stk cmn 0.0 $240k 6.8k 35.29
Plexus Corp Cmn Stk cmn 0.0 $94k 3.1k 30.32
Plexus Corp Cmn Stk cmn 0.0 $248k 8.2k 30.24
Pmc - Sierra Inc Cmn Stk cmn 0.0 $81k 14k 5.62
Pmc - Sierra Inc Cmn Stk cmn 0.0 $12k 2.1k 5.71
Pnm Resources Inc Cmn Stk cmn 0.0 $4.0k 200.00 20.00
Pnm Resources Inc Cmn Stk cmn 0.0 $11k 500.00 22.00
Polaris Inds Inc Cmn Stk cmn 0.0 $2.1M 27k 80.87
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $1.3M 37k 35.36
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $976k 28k 35.36
Pool Corp Cmn Stock cmn 0.0 $83k 2.0k 41.50
Pool Corp Cmn Stock cmn 0.0 $150k 3.6k 41.67
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $1.5M 14k 104.44
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $616k 5.9k 104.41
Portland General Electric Co cmn 0.0 $882k 33k 27.06
Portland General Electric Co cmn 0.0 $27k 1.0k 27.00
Post Properties Inc Cmn Stk cmn 0.0 $10k 200.00 50.00
Potlatch Corp cmn 0.0 $228k 6.1k 37.38
Potlatch Corp cmn 0.0 $90k 2.4k 37.50
Power Integrations Inc Cmn Stock cmn 0.0 $183k 6.0k 30.50
Power Integrations Inc Cmn Stock cmn 0.0 $155k 5.1k 30.39
Power-one Inc Cmn Stock cmn 0.0 $395k 71k 5.59
Power-one Inc Cmn Stock cmn 0.0 $71k 13k 5.59
Pozen Inc cmn 0.0 $25k 3.7k 6.76
Ppl Corporation Cmn Stk cmn 0.0 $1.5M 52k 29.05
Ppl Corporation Cmn Stk cmn 0.0 $444k 15k 29.02
Precision Drilling Trust cmn 0.0 $209k 27k 7.86
Primerica Inc cmn 0.0 $23k 800.00 28.75
Primerica Inc cmn 0.0 $86k 3.0k 28.67
Privatebancorp 0.0 $64k 4.0k 16.00
Privatebancorp 0.0 $66k 4.1k 16.10
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $7.0k 2.3k 3.04
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $46k 16k 2.86
Progressive Corp-ohio Cmn Stk cmn 0.0 $166k 8.0k 20.75
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $1.0M 89k 11.52
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $15k 1.3k 11.54
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $51k 9.8k 5.20
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $47k 9.0k 5.22
Protective Life Corp Cmn Stk cmn 0.0 $42k 1.6k 26.25
Protective Life Corp Cmn Stk cmn 0.0 $47k 1.8k 26.11
Pss World Medical Inc Cmn Stk cmn 0.0 $1.2M 54k 22.78
Pss World Medical Inc Cmn Stk cmn 0.0 $185k 8.1k 22.84
Public Svc Enterprises cmn 0.0 $457k 14k 32.18
Public Svc Enterprises cmn 0.0 $200k 6.2k 32.26
Qep Resources Inc cmn 0.0 $222k 7.0k 31.71
Qep Resources Inc cmn 0.0 $82k 2.6k 31.54
Qiagen Nv Cmn Stock cmn 0.0 $46k 2.5k 18.40
Qiagen Nv Cmn Stock cmn 0.0 $74k 4.0k 18.50
Qlik Technologies Inc cmn 0.0 $540k 24k 22.41
Qlik Technologies Inc cmn 0.0 $475k 21k 22.41
Qlogic Corp Cmn Stock cmn 0.0 $23k 2.0k 11.50
Quality Systems Inc Cmn Stk cmn 0.0 $623k 34k 18.54
Quality Systems Inc Cmn Stk cmn 0.0 $156k 8.4k 18.57
Quanta Service Inc Com Stk cmn 0.0 $35k 1.4k 25.00
Questar Corp Cmn Stk cmn 0.0 $409k 20k 20.35
Questar Corp Cmn Stk cmn 0.0 $77k 3.8k 20.26
Quicklogic Corp Cmn Stock cmn 0.0 $11k 4.1k 2.68
Quicklogic Corp Cmn Stock cmn 0.0 $2.0k 600.00 3.33
Quicksilver Res Inc Cmn Stock cmn 0.0 $337k 82k 4.09
Quiksilver Inc Cmn Stk cmn 0.0 $110k 33k 3.32
Quiksilver Inc Cmn Stk cmn 0.0 $97k 29k 3.31
Radian Group Inc Cmn Stk cmn 0.0 $337k 78k 4.34
Radian Group Inc Cmn Stk cmn 0.0 $530k 122k 4.34
Radioshack Corp cmn 0.0 $956k 402k 2.38
Radware Ltd Cmn Stock cmn 0.0 $681k 19k 36.03
Radware Ltd Cmn Stock cmn 0.0 $670k 19k 36.02
Ralcorp Holdings Inc Cmn Stk cmn 0.0 $277k 3.8k 72.89
Ralcorp Holdings Inc Cmn Stk cmn 0.0 $438k 6.0k 73.00
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $225k 46k 4.91
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $192k 39k 4.91
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $762k 21k 36.63
Rayonier Inc cmn 0.0 $240k 4.9k 48.98
Rayonier Inc cmn 0.0 $632k 13k 48.99
Reald Inc cmn 0.0 $30k 3.3k 9.09
Reald Inc cmn 0.0 $61k 6.8k 8.97
Realty Income Corp Cmn Stock cmn 0.0 $826k 20k 40.89
Realty Income Corp Cmn Stock cmn 0.0 $82k 2.0k 41.00
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $39k 1.2k 32.50
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $335k 10k 32.52
Regal Entertainment Group Cmn Stk cmn 0.0 $32k 2.3k 13.91
Regal Entertainment Group Cmn Stk cmn 0.0 $315k 22k 14.06
Regis Corp/mn Cmn Stk cmn 0.0 $50k 2.7k 18.52
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $492k 8.5k 57.88
Renaissancere Holdings Ltd cmn 0.0 $570k 7.4k 77.03
Renaissancere Holdings Ltd cmn 0.0 $462k 6.0k 77.00
Rent-a-center Inc Cmn Stock cmn 0.0 $11k 300.00 36.67
Rent-a-center Inc Cmn Stock cmn 0.0 $140k 4.0k 35.00
Repros Therapeutics Cmn Stk cmn 0.0 $637k 42k 15.24
Repros Therapeutics Cmn Stk cmn 0.0 $163k 11k 15.23
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $23k 4.9k 4.69
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $55k 12k 4.66
Republic Services Cmn Stock cmn 0.0 $129k 4.7k 27.45
Republic Services Cmn Stock cmn 0.0 $80k 2.9k 27.59
Resmed Inc Cmn Stock cmn 0.0 $421k 10k 40.48
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $99k 6.4k 15.47
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $88k 5.7k 15.44
Rex Energy Corp cmn 0.0 $75k 5.6k 13.39
Rex Energy Corp cmn 0.0 $17k 1.3k 13.08
Rf Micro Devices Inc Cmn Stock cmn 0.0 $268k 68k 3.95
Rf Micro Devices Inc Cmn Stock cmn 0.0 $81k 21k 3.93
Rigel Pharmaceuticals Inc cmn 0.0 $58k 5.7k 10.18
Rigel Pharmaceuticals Inc cmn 0.0 $25k 2.4k 10.42
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $175k 9.1k 19.23
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $104k 5.4k 19.26
Rite Aid Corp New York cmn 0.0 $32k 28k 1.16
Robbins & Myers Inc Cmn Stk cmn 0.0 $346k 5.8k 59.66
Robbins & Myers Inc Cmn Stk cmn 0.0 $203k 3.4k 59.71
Robert Half Intl Inc Cmn Stk cmn 0.0 $5.0k 200.00 25.00
Robert Half Intl Inc Cmn Stk cmn 0.0 $80k 3.0k 26.67
Rockwell Automation Inc cmn 0.0 $1.3M 18k 69.56
Rockwell Collins Common Stk cmn 0.0 $461k 8.6k 53.60
Rockwell Collins Common Stk cmn 0.0 $585k 11k 53.67
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $871k 19k 46.58
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $825k 18k 46.61
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $97k 4.9k 19.80
Rogers Corp Cmn Stk cmn 0.0 $42k 1.0k 42.00
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.5M 22k 109.91
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.5M 13k 109.93
Rosetta Resources Inc cmn 0.0 $953k 20k 47.89
Rosetta Resources Inc cmn 0.0 $857k 18k 47.88
Rovi Corp cmn 0.0 $287k 20k 14.49
Rovi Corp cmn 0.0 $22k 1.5k 14.67
Rpc Energy Services Inc Cmn Stk cmn 0.0 $208k 18k 11.89
Rpc Energy Services Inc Cmn Stk cmn 0.0 $68k 5.7k 11.93
Rti International Metals Cmn Stk cmn 0.0 $223k 9.3k 23.98
Rubicon Technology Inc cmn 0.0 $175k 18k 9.56
Rubicon Technology Inc cmn 0.0 $31k 3.2k 9.69
Ruby Tuesday Inc Cmn Stk cmn 0.0 $12k 1.7k 7.06
Ruby Tuesday Inc Cmn Stk cmn 0.0 $76k 11k 7.24
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $25k 2.4k 10.42
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $21k 2.0k 10.50
Rue21 Inc cmn 0.0 $156k 5.0k 31.20
Ryder Sys Inc cmn 0.0 $2.2M 56k 39.05
Ryder Sys Inc cmn 0.0 $289k 7.4k 39.05
Ryland Group Inc Cmn Stk cmn 0.0 $2.1M 69k 30.00
Ryland Group Inc Cmn Stk cmn 0.0 $810k 27k 30.00
Safeguard Scientifics Inc cmn 0.0 $38k 2.4k 15.83
Safeguard Scientifics Inc cmn 0.0 $149k 9.5k 15.68
Saic Inc cmn 0.0 $244k 20k 12.02
Saic Inc cmn 0.0 $439k 37k 12.03
Saks Incorporated Common Stock cmn 0.0 $90k 8.7k 10.34
Saks Incorporated Common Stock cmn 0.0 $1.2M 114k 10.31
Salix Pharmaceuticals Ltd cmn 0.0 $1.7M 41k 42.33
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $452k 32k 14.17
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $465k 33k 14.18
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $19k 3.1k 6.13
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $195k 32k 6.07
Sanmina-sci Corp Cmn Stk cmn 0.0 $11k 1.3k 8.46
Sanmina-sci Corp Cmn Stk cmn 0.0 $116k 14k 8.47
Sapient Corp Cmn Stock cmn 0.0 $11k 1.0k 11.00
Sapient Corp Cmn Stock cmn 0.0 $20k 1.9k 10.53
Sba Communications Corp Cmn Stk cmn 0.0 $1.7M 27k 62.90
Sba Communications Corp Cmn Stk cmn 0.0 $1.6M 26k 62.92
Schein Henry Inc Cmn Stock cmn 0.0 $341k 4.3k 79.30
Schein Henry Inc Cmn Stock cmn 0.0 $1.1M 13k 79.25
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $1.7M 60k 28.15
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $1.9M 69k 28.15
Schulman 0.0 $69k 2.9k 23.79
Schulman 0.0 $131k 5.5k 23.82
Schwab Charles Corp New cmn 0.0 $959k 75k 12.79
Schweitzer-mauduit Intl Inc cmn 0.0 $874k 27k 32.98
Schweitzer-mauduit Intl Inc cmn 0.0 $597k 18k 32.98
Scientific Games Corp Cmn Stk cmn 0.0 $29k 3.5k 8.29
Scientific Games Corp Cmn Stk cmn 0.0 $141k 17k 8.25
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $548k 13k 43.49
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $709k 16k 43.50
Scripps Networks Interactive cmn 0.0 $839k 14k 61.24
Scripps Networks Interactive cmn 0.0 $906k 15k 61.22
Seabridge Gold Inc Common Stock cmn 0.0 $836k 43k 19.40
Sealed Air Corp Cmn Stk cmn 0.0 $405k 26k 15.46
Sears Holdings Corp Common Stock cmn 0.0 $1.4M 25k 55.48
Seattle Genetics, Inc. cmn 0.0 $509k 19k 26.93
Select Comfort Cmn Stock cmn 0.0 $738k 23k 31.54
Select Comfort Cmn Stock cmn 0.0 $246k 7.8k 31.54
Sempra Energy Cmn Stock cmn 0.0 $1.9M 29k 64.49
Sempra Energy Cmn Stock cmn 0.0 $1.0M 16k 64.52
Semtech Corp Cmn Stk cmn 0.0 $33k 1.3k 25.38
Semtech Corp Cmn Stk cmn 0.0 $98k 3.9k 25.13
Senior Housing Prop Trust Cmn Stk cmn 0.0 $68k 3.1k 21.94
Senior Housing Prop Trust Cmn Stk cmn 0.0 $30k 1.4k 21.43
Sensient Technologies Corp cmn 0.0 $33k 900.00 36.67
Sequenom Inc Cmn Stock cmn 0.0 $467k 132k 3.53
Ship Finance Intl Common Stock cmn 0.0 $154k 9.8k 15.71
Shuffle Master Inc Cmn Stk cmn 0.0 $229k 15k 15.79
Shuffle Master Inc Cmn Stk cmn 0.0 $164k 10k 15.77
Shutterfly Inc cmn 0.0 $716k 23k 31.13
Siga Pharmaceuticals Inc cmn 0.0 $21k 6.5k 3.23
Siga Pharmaceuticals Inc cmn 0.0 $1.0k 200.00 5.00
Sigma Aldrich Corp cmn 0.0 $1.9M 27k 71.97
Sigma Designs Inc Cmn Stk cmn 0.0 $71k 11k 6.64
Sigma Designs Inc Cmn Stk cmn 0.0 $17k 2.5k 6.80
Silgan Holdings Cmn Stock cmn 0.0 $113k 2.6k 43.46
Silgan Holdings Cmn Stock cmn 0.0 $109k 2.5k 43.60
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $38k 4.2k 9.05
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $158k 17k 9.08
Silicon Image Inc. Cmn Stock cmn 0.0 $12k 2.6k 4.62
Silicon Image Inc. Cmn Stock cmn 0.0 $16k 3.5k 4.57
SILICON LABORATORIES INC CMN Stock cmn 0.0 $496k 14k 36.74
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $114k 4.0k 28.50
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $29k 1.0k 29.00
Sinocoking Coal And Coke Chemi cmn 0.0 $15k 8.8k 1.70
Sinocoking Coal And Coke Chemi cmn 0.0 $4.0k 2.2k 1.82
Sirius Xm Radio Inc cmn 0.0 $700k 269k 2.60
Sirius Xm Radio Inc cmn 0.0 $1.3M 491k 2.60
Sirona Dental Systems Inc cmn 0.0 $239k 4.2k 56.90
Skechers U S A Inc Cmn Stock cmn 0.0 $441k 22k 20.42
Skywest Inc Cmn Stk cmn 0.0 $30k 2.9k 10.34
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.0M 13k 80.08
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.6M 20k 80.05
Sm Energy Co cmn 0.0 $2.3M 42k 54.11
Sm Energy Co cmn 0.0 $1.7M 31k 54.12
Smart Technologies Inc - A cmn 0.0 $2.0k 1.0k 2.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $785k 71k 11.01
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $389k 35k 11.02
SMITH MICRO SOFTWARE INC CMN Stock cmn 0.0 $4.0k 2.4k 1.67
SMITH MICRO SOFTWARE INC CMN Stock cmn 0.0 $2.0k 1.0k 2.00
Snap On Inc cmn 0.0 $295k 4.1k 71.95
Solarwinds Inc cmn 0.0 $2.3M 42k 55.74
Sonic Automotive Inc. Cmn Stock cmn 0.0 $232k 12k 19.02
Sonic Automotive Inc. Cmn Stock cmn 0.0 $66k 3.5k 18.86
Sonoco Products Common Stock cmn 0.0 $347k 11k 30.98
Sonoco Products Common Stock cmn 0.0 $105k 3.4k 30.88
Sonus Networks Inc cmn 0.0 $11k 5.9k 1.86
Sonus Networks Inc cmn 0.0 $22k 12k 1.91
Sotheby's -cl A Cmn Stk cmn 0.0 $2.0M 65k 31.50
Sotheby's -cl A Cmn Stk cmn 0.0 $1.2M 39k 31.49
Sourcefire Inc Common Stock cmn 0.0 $2.2M 45k 49.03
Sourcefire Inc Common Stock cmn 0.0 $1.5M 31k 49.02
Spectra Energy Corp Common Stock cmn 0.0 $690k 24k 29.36
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $343k 29k 11.71
Spirit Aerosystems Hold-cl A cmn 0.0 $56k 2.5k 22.40
Spirit Aerosystems Hold-cl A cmn 0.0 $69k 3.1k 22.26
Spx Corp cmn 0.0 $1.2M 18k 65.41
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $119k 3.8k 31.32
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $144k 4.6k 31.30
Standard Pacific Cp Cmn Stk cmn 0.0 $381k 56k 6.77
Standard Pacific Cp Cmn Stk cmn 0.0 $103k 15k 6.78
Star Scientific Inc Cmn Stk cmn 0.0 $272k 79k 3.46
Stec Inc Cmn Stk cmn 0.0 $198k 29k 6.76
Stec Inc Cmn Stk cmn 0.0 $567k 84k 6.75
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.4M 128k 11.23
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.2M 109k 11.23
Steelcase Inc Cmn Stock cmn 0.0 $33k 3.4k 9.71
Steelcase Inc Cmn Stock cmn 0.0 $15k 1.5k 10.00
Stein Mart Inc Cmn Stk cmn 0.0 $53k 6.2k 8.55
Stein Mart Inc Cmn Stk cmn 0.0 $66k 7.7k 8.57
Steris Corp Cmn Stk cmn 0.0 $160k 4.5k 35.56
Stifel Financial Corp Cmn Stk cmn 0.0 $40k 1.2k 33.33
STILLWATER MINING CO. COMMON Stock cmn 0.0 $732k 62k 11.79
Stone Energy Corp Cmn Stk cmn 0.0 $784k 31k 25.13
Stone Energy Corp Cmn Stk cmn 0.0 $188k 7.5k 25.07
Stratasys Inc Cmn Stock cmn 0.0 $1.4M 26k 54.41
Stratasys Inc Cmn Stock cmn 0.0 $930k 17k 54.39
Strayer Ed Inc Cmn Stock cmn 0.0 $71k 1.1k 64.55
Strayer Ed Inc Cmn Stock cmn 0.0 $335k 5.2k 64.42
Suburban Propane Partners Lp cmn 0.0 $658k 16k 41.38
Suburban Propane Partners Lp cmn 0.0 $306k 7.4k 41.35
Sunoco Inc Common Stock cmn 0.0 $1.3M 28k 46.82
SUNRISE SENIOR LIVING INC CMN Stock cmn 0.0 $21k 1.5k 14.00
SUNRISE SENIOR LIVING INC CMN Stock cmn 0.0 $14k 1.0k 14.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $833k 41k 20.52
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $1.1M 53k 20.51
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $91k 5.3k 17.17
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $89k 5.2k 17.12
Supertex Inc Cmn Stk cmn 0.0 $36k 2.0k 18.00
Supertex Inc Cmn Stk cmn 0.0 $20k 1.1k 18.18
Supervalu Inc cmn 0.0 $314k 130k 2.41
Surmodics Inc Cmn Stock cmn 0.0 $20k 1.0k 20.00
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $65k 6.2k 10.48
Svb Financial Group Cmn Stk cmn 0.0 $145k 2.4k 60.42
Svb Financial Group Cmn Stk cmn 0.0 $302k 5.0k 60.40
Swift Energy Common Stock cmn 0.0 $501k 24k 20.88
Swift Energy Common Stock cmn 0.0 $274k 13k 20.92
Sykes Enterprises Inc Cmn Stock cmn 0.0 $16k 1.2k 13.33
Sykes Enterprises Inc Cmn Stock cmn 0.0 $13k 1.0k 13.00
Synaptics Incorporated cmn 0.0 $524k 22k 24.04
Synaptics Incorporated cmn 0.0 $761k 32k 24.01
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $302k 13k 22.88
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $80k 3.5k 22.86
Synnex Corp Common Stock cmn 0.0 $65k 2.0k 32.50
Synnex Corp Common Stock cmn 0.0 $388k 12k 32.61
Synopsys Inc Cmn Stk cmn 0.0 $125k 3.8k 32.89
Synopsys Inc Cmn Stk cmn 0.0 $234k 7.1k 32.96
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $11k 4.7k 2.34
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $393k 166k 2.37
Synta Pharmaceuticals Corp cmn 0.0 $51k 6.7k 7.61
Synta Pharmaceuticals Corp cmn 0.0 $45k 5.9k 7.63
Systemax Inc Cmn Stk cmn 0.0 $5.0k 400.00 12.50
Systemax Inc Cmn Stk cmn 0.0 $41k 3.5k 11.71
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $518k 50k 10.42
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.0M 99k 10.43
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $233k 7.2k 32.36
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $32k 1.0k 32.00
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $128k 25k 5.12
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $168k 33k 5.11
Targa Resources Partners Lp cmn 0.0 $605k 14k 42.91
Taser Intl Inc Cmn Stock cmn 0.0 $71k 12k 6.07
Taser Intl Inc Cmn Stock cmn 0.0 $36k 5.9k 6.10
Taubman Ctrs Inc Cmn Stk cmn 0.0 $714k 9.3k 76.77
Taubman Ctrs Inc Cmn Stk cmn 0.0 $729k 9.5k 76.74
Tcf Financial Corp Common cmn 0.0 $45k 3.8k 11.84
Tcf Financial Corp Common cmn 0.0 $90k 7.5k 12.00
Tech Data Corp Cmn Stk cmn 0.0 $59k 1.3k 45.38
Tech Data Corp Cmn Stk cmn 0.0 $240k 5.3k 45.28
Techne Corp Cmn Stk cmn 0.0 $79k 1.1k 71.82
Techne Corp Cmn Stk cmn 0.0 $173k 2.4k 72.08
Teco Energy Inc Cmn Stk cmn 0.0 $117k 6.6k 17.73
Teekay Corp Cmn Stock cmn 0.0 $1.3M 42k 31.21
Teekay Corp Cmn Stock cmn 0.0 $1.5M 48k 31.19
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $68k 1.8k 37.78
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $843k 22k 37.63
Teekay Tankers Ltd-class A cmn 0.0 $41k 11k 3.76
Teekay Tankers Ltd-class A cmn 0.0 $26k 6.9k 3.77
Telecommunication Systems-a cmn 0.0 $6.0k 2.9k 2.07
Telecommunication Systems-a cmn 0.0 $6.0k 2.9k 2.07
Teletech Hldgs Inc Cmn Stock cmn 0.0 $48k 2.8k 17.14
Teletech Hldgs Inc Cmn Stock cmn 0.0 $80k 4.7k 17.02
Tellabs Inc Cmn Stk cmn 0.0 $33k 9.2k 3.59
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.0M 67k 29.89
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.6M 86k 29.90
TENET HEALTHCARE CORPORATION CMN Stk cmn 0.0 $185k 30k 6.27
Tenneco Inc Common Stock cmn 0.0 $582k 21k 27.98
Tenneco Inc Common Stock cmn 0.0 $622k 22k 28.02
Teradyne Inc Cmn Stk cmn 0.0 $166k 12k 14.19
Terex Corp Cmn Stock cmn 0.0 $2.1M 92k 22.58
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $40k 2.9k 13.79
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $153k 11k 13.66
Tetra Tech Inc Cmn Stk cmn 0.0 $53k 2.0k 26.50
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $21k 3.5k 6.00
Texas Industries Inc Cmn Stk cmn 0.0 $341k 8.4k 40.60
Texas Industries Inc Cmn Stk cmn 0.0 $1.2M 29k 40.65
Texas Roadhouse Inc Common Stock cmn 0.0 $162k 9.5k 17.05
Hershey Co cmn 0.0 $1.5M 22k 70.88
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $410k 37k 11.11
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $23k 2.1k 10.95
Jones Group Inc cmn 0.0 $193k 15k 12.87
Jones Group Inc cmn 0.0 $140k 11k 12.84
Kroger Co. Common Stock Kr cmn 0.0 $671k 29k 23.54
Nasdaq Omx Group Common Stock cmn 0.0 $170k 7.3k 23.29
Nasdaq Omx Group Common Stock cmn 0.0 $876k 38k 23.30
St Joe Co Cmn Stk cmn 0.0 $499k 26k 19.49
St Joe Co Cmn Stk cmn 0.0 $731k 38k 19.49
THE WARNACO GROUP INC COMMON Stock cmn 0.0 $368k 7.1k 51.83
Theravance, Inc. Common Stock cmn 0.0 $863k 33k 25.92
Theravance, Inc. Common Stock cmn 0.0 $422k 16k 25.89
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $2.3M 39k 58.84
Thor Industries Inc Cmn Stk cmn 0.0 $294k 8.1k 36.30
Thoratec Corp cmn 0.0 $872k 25k 34.60
Tidewater Common Stock Tdw cmn 0.0 $1.2M 25k 48.55
Tidewater Common Stock Tdw cmn 0.0 $170k 3.5k 48.57
Timken Co cmn 0.0 $758k 20k 37.16
Timken Co cmn 0.0 $1.6M 42k 37.16
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $81k 4.6k 17.61
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $351k 20k 17.64
Titan Machinery Inc cmn 0.0 $702k 35k 20.29
Titan Machinery Inc cmn 0.0 $355k 18k 20.29
Torchmark Corp cmn 0.0 $488k 9.5k 51.37
Torchmark Corp cmn 0.0 $508k 9.9k 51.31
Toro Co Cmn Stk cmn 0.0 $282k 7.1k 39.72
Toro Co Cmn Stk cmn 0.0 $72k 1.8k 40.00
Total System Services Inc Cmn Stk cmn 0.0 $26k 1.1k 23.64
Total System Services Inc Cmn Stk cmn 0.0 $38k 1.6k 23.75
Tower Group Inc Common Stock cmn 0.0 $186k 9.6k 19.38
Tower Group Inc Common Stock cmn 0.0 $254k 13k 19.39
Transdigm Group Inc Cmn Stk cmn 0.0 $2.1M 15k 141.86
Transdigm Group Inc Cmn Stk cmn 0.0 $2.3M 16k 141.88
Transglobe Energy Corp Cmn Stock cmn 0.0 $108k 9.9k 10.91
Transglobe Energy Corp Cmn Stock cmn 0.0 $28k 2.6k 10.77
Treehouse Foods Inc Common Stock cmn 0.0 $347k 6.6k 52.58
Treehouse Foods Inc Common Stock cmn 0.0 $798k 15k 52.50
Trex Inc Cmn Stock cmn 0.0 $604k 18k 34.12
Trex Inc Cmn Stock cmn 0.0 $321k 9.4k 34.15
Trimble Navigation Ltd Cmn Stk cmn 0.0 $81k 1.7k 47.65
Trimble Navigation Ltd Cmn Stk cmn 0.0 $1.1M 24k 47.68
Trinity Industries Cmn Stk cmn 0.0 $623k 21k 29.95
Trinity Industries Cmn Stk cmn 0.0 $1.1M 36k 29.97
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $234k 46k 5.04
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $302k 60k 5.04
Triumph Group Inc New Cmn Stock cmn 0.0 $231k 3.7k 62.43
Triumph Group Inc New Cmn Stock cmn 0.0 $463k 7.4k 62.57
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $572k 27k 21.34
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $403k 19k 21.32
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $747k 17k 43.68
Tsakos Energy Navigation Ltd cmn 0.0 $170k 33k 5.18
Tsakos Energy Navigation Ltd cmn 0.0 $16k 3.1k 5.16
Ttm Technologies cmn 0.0 $5.0k 500.00 10.00
Ttm Technologies cmn 0.0 $75k 8.0k 9.38
Tupperware Brands Corp Cmn Stk cmn 0.0 $745k 14k 53.60
Tupperware Brands Corp Cmn Stk cmn 0.0 $230k 4.3k 53.49
Tutor Perini Corp cmn 0.0 $31k 2.7k 11.48
Tutor Perini Corp cmn 0.0 $76k 6.6k 11.52
Tw Telecom Inc Cmn Stk cmn 0.0 $36k 1.4k 25.71
Tw Telecom Inc Cmn Stk cmn 0.0 $23k 900.00 25.56
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $2.1M 37k 56.27
Ubs Ag - Reg Cmn Stk cmn 0.0 $130k 11k 12.15
Ubs Ag - Reg Cmn Stk cmn 0.0 $950k 78k 12.18
Ugi Corporation Common Stock cmn 0.0 $1.4M 45k 31.74
Ugi Corporation Common Stock cmn 0.0 $41k 1.3k 31.54
Ulta Salon Cosmetics & Fragr cmn 0.0 $2.7M 28k 96.29
Ultimate Software Grp Cmn Stock cmn 0.0 $980k 9.6k 102.08
Ultimate Software Grp Cmn Stock cmn 0.0 $1.2M 12k 102.12
Ultratech Inc Cmn Stk cmn 0.0 $50k 1.6k 31.25
Ultratech Inc Cmn Stk cmn 0.0 $9.0k 300.00 30.00
Umpqua Holdings Corp Cmn Stock cmn 0.0 $19k 1.5k 12.67
Unisys Cmn Stock cmn 0.0 $1.4M 67k 20.82
Unisys Cmn Stock cmn 0.0 $1.2M 58k 20.82
Unit Corp Cmn Stock cmn 0.0 $216k 5.2k 41.54
Unit Corp Cmn Stock cmn 0.0 $340k 8.2k 41.46
United Nat Foods Inc Cmn Stock cmn 0.0 $1.2M 21k 58.47
United Nat Foods Inc Cmn Stock cmn 0.0 $222k 3.8k 58.42
United Online Inc Cmn Stk cmn 0.0 $13k 2.4k 5.42
Universal Corp Va cmn 0.0 $463k 9.1k 50.88
Universal Corp Va cmn 0.0 $56k 1.1k 50.91
Universal Display Corp Cmn Stock cmn 0.0 $2.4M 69k 34.39
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $540k 12k 45.76
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $265k 5.8k 45.69
Unum Group Cmn Stk cmn 0.0 $417k 22k 19.22
Uranium Energy Corp Common Stock cmn 0.0 $26k 9.8k 2.65
Uranium Energy Corp Common Stock cmn 0.0 $58k 22k 2.60
Usec Inc Cmn Stock cmn 0.0 $29k 38k 0.77
Vaalco Energy Inc Cmn Stk cmn 0.0 $14k 1.6k 8.75
Vaalco Energy Inc Cmn Stk cmn 0.0 $101k 12k 8.56
Vail Resorts Inc Cmn Stock cmn 0.0 $773k 13k 57.69
Valley National Bancorp Cmn Stk cmn 0.0 $39k 3.9k 10.00
Valley National Bancorp Cmn Stk cmn 0.0 $22k 2.2k 10.21
Valmont Industries Cmn Stk cmn 0.0 $565k 4.3k 131.40
Valspar Corp Cmn Stk cmn 0.0 $1.1M 19k 56.13
Valspar Corp Cmn Stk cmn 0.0 $191k 3.4k 56.18
Valueclick Inc Cmn Stock cmn 0.0 $428k 25k 17.19
Valueclick Inc Cmn Stock cmn 0.0 $146k 8.5k 17.18
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $1.0M 17k 60.29
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $23k 2.4k 9.58
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $97k 10k 9.42
Vca Antech Inc cmn 0.0 $36k 1.8k 20.00
Vca Antech Inc cmn 0.0 $187k 9.5k 19.68
Vector Group Ltd Cmn Stk cmn 0.0 $77k 4.7k 16.49
Vector Group Ltd Cmn Stk cmn 0.0 $110k 6.6k 16.63
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $2.4M 82k 30.02
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.5M 49k 30.02
Ventas Inc Cmn Stock cmn 0.0 $803k 13k 62.25
Verisk Analytics Inc-class A cmn 0.0 $43k 900.00 47.78
Verisk Analytics Inc-class A cmn 0.0 $143k 3.0k 47.67
Virgin Media Inc Cmn Stk cmn 0.0 $1.3M 45k 29.44
Viropharma Inc Cmn Stock cmn 0.0 $363k 12k 30.25
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $37k 3.8k 9.74
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $169k 17k 9.83
Vishay Precision Group cmn 0.0 $82k 5.9k 13.90
Vishay Precision Group cmn 0.0 $105k 7.5k 14.00
Vista Gold Corp Common Stock cmn 0.0 $5.0k 1.3k 3.85
Vistaprint Nv cmn 0.0 $1.1M 31k 34.15
Vistaprint Nv cmn 0.0 $792k 23k 34.14
Volcano Corp cmn 0.0 $103k 3.6k 28.61
VOLTERRA SEMICONDUCTOR CORP Common Stock cmn 0.0 $37k 1.7k 21.76
W&t Offshore Inc. Common Stock cmn 0.0 $173k 9.2k 18.80
W&t Offshore Inc. Common Stock cmn 0.0 $163k 8.7k 18.74
Wabash National Corp Cmn Stk cmn 0.0 $2.0k 300.00 6.67
Wabash National Corp Cmn Stk cmn 0.0 $23k 3.2k 7.19
Wabco Holdings Inc cmn 0.0 $634k 11k 57.64
Wabco Holdings Inc cmn 0.0 $634k 11k 57.64
Wabtec Cmn Stock cmn 0.0 $1.2M 15k 80.26
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $108k 3.3k 32.73
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $249k 7.6k 32.76
Walter Investment Management Cor cmn 0.0 $526k 14k 37.04
Walter Investment Management Cor cmn 0.0 $455k 12k 36.99
Warner Chilcott Plc cmn 0.0 $292k 22k 13.52
Warner Chilcott Plc cmn 0.0 $1.6M 120k 13.50
WARREN RESOURCES INC. COMMON Stock cmn 0.0 $8.0k 2.5k 3.20
Washington Reit Cmn Stk cmn 0.0 $126k 4.7k 26.81
Washington Reit Cmn Stk cmn 0.0 $67k 2.5k 26.80
Waste Connections Inc Cmn Stock cmn 0.0 $15k 500.00 30.00
Waste Connections Inc Cmn Stock cmn 0.0 $33k 1.1k 30.00
Watsco Inc Cmn Stk cmn 0.0 $500k 6.6k 75.76
Watsco Inc Cmn Stk cmn 0.0 $629k 8.3k 75.78
Watts Water Technologies Inc CMN Stk cmn 0.0 $155k 4.1k 37.80
Watts Water Technologies Inc CMN Stk cmn 0.0 $356k 9.4k 37.87
Webmd Health A Ordinary cmn 0.0 $104k 7.4k 14.05
Websense Inc Cmn Stk cmn 0.0 $49k 3.1k 15.81
Weight Watchers International Inc cmn 0.0 $1.9M 36k 52.79
Weingarten Realty Invst Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Weingarten Realty Invst Cmn Stk cmn 0.0 $70k 2.5k 28.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.5M 27k 56.54
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.7M 30k 56.54
Werner Enterprises Inc Cmn Stk cmn 0.0 $77k 3.6k 21.39
Werner Enterprises Inc Cmn Stk cmn 0.0 $21k 1.0k 21.00
Wesco Intl Inc Cmn Stock cmn 0.0 $452k 7.9k 57.22
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $174k 3.7k 47.03
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $141k 3.0k 47.00
Western Refining Inc Cmn Stk cmn 0.0 $1.5M 58k 26.17
Western Refining Inc Cmn Stk cmn 0.0 $1.8M 69k 26.18
Western Union Co/the Common Stock cmn 0.0 $282k 16k 18.19
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.5M 21k 73.06
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $731k 10k 73.10
Willbros Group Inc cmn 0.0 $5.0k 1.0k 5.00
Williams Partners Lp Common Stock cmn 0.0 $213k 3.9k 54.62
Williams Partners Lp Common Stock cmn 0.0 $1.6M 29k 54.67
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.0M 45k 43.96
Willis Group Holdings Plc cmn 0.0 $26k 700.00 37.14
Willis Group Holdings Plc cmn 0.0 $41k 1.1k 37.27
Windstream Corp Common Stock cmn 0.0 $1.8M 177k 10.11
Windstream Corp Common Stock cmn 0.0 $1.2M 115k 10.11
Winnebago Industries Cmn Stk cmn 0.0 $75k 5.9k 12.71
Winnebago Industries Cmn Stk cmn 0.0 $42k 3.3k 12.73
Wms Industries Common Stock cmn 0.0 $11k 700.00 15.71
Wolverine World Wide Cmn Stk cmn 0.0 $204k 4.6k 44.35
Woodward Governor Cmn Stock cmn 0.0 $391k 12k 34.00
Woodward Governor Cmn Stock cmn 0.0 $248k 7.3k 33.97
World Acceptance Cp/de Cmn Stk cmn 0.0 $621k 9.2k 67.50
World Acceptance Cp/de Cmn Stk cmn 0.0 $944k 14k 67.43
World Fuel Svcs Corp Common Stock cmn 0.0 $349k 9.8k 35.61
World Fuel Svcs Corp Common Stock cmn 0.0 $164k 4.6k 35.65
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $94k 12k 8.03
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $3.0k 400.00 7.50
Worthington Inds Inc cmn 0.0 $56k 2.6k 21.54
Worthington Inds Inc cmn 0.0 $100k 4.6k 21.74
Xcel Energy Inc cmn 0.0 $158k 5.7k 27.72
Xenoport Inc Common Stock cmn 0.0 $5.0k 400.00 12.50
Xyratex Ltd Common Stock cmn 0.0 $6.0k 600.00 10.00
Xyratex Ltd Common Stock cmn 0.0 $1.0k 100.00 10.00
Yongye International Inc cmn 0.0 $238k 52k 4.58
Yongye International Inc cmn 0.0 $57k 12k 4.60
Zagg Inc cmn 0.0 $423k 50k 8.53
Zagg Inc cmn 0.0 $296k 35k 8.53
Zale Corporation Common Stock cmn 0.0 $23k 3.4k 6.76
Zale Corporation Common Stock cmn 0.0 $189k 27k 6.90
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $101k 2.7k 37.41
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $23k 600.00 38.33
Zhongpin Inc Common Stock cmn 0.0 $430k 39k 11.00
Zhongpin Inc Common Stock cmn 0.0 $20k 1.8k 11.11
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $872k 13k 67.60
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $120k 22k 5.43
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $24k 4.4k 5.45
Zoltek Cos Inc Cmn Stk cmn 0.0 $123k 16k 7.69
Zumiez Inc Common Stock cmn 0.0 $275k 9.9k 27.78
Avalon Rare Metals Inc C ommon 0.0 $94k 48k 1.96
American Intl Group 0.0 $346k 26k 13.43
Covidien 0.0 $374k 6.3k 59.50
Huntington Ingalls Inds (HII) 0.0 $98k 2.3k 42.04
Meritor 0.0 $587k 138k 4.24
Meritor 0.0 $2.0k 543.00 3.68
Te Connectivity Ltd for (TEL) 0.0 $79k 2.3k 34.21
Ann 0.0 $31k 830.00 37.35
Insperity (NSP) 0.0 $173k 6.9k 25.25
Insperity (NSP) 0.0 $38k 1.5k 24.97
Materion Corporation (MTRN) 0.0 $134k 5.6k 23.78
Rockville Financial 0.0 $333k 27k 12.24
Magnachip Semiconductor Corp (MX) 0.0 $157k 13k 11.80
Diana Containerships 0.0 $91k 16k 5.62
USD.001 Ibio 0.0 $20k 19k 1.06
Demand Media 0.0 $1.2M 113k 10.87
USD.001 Atlas Energy Lp ltd part 0.0 $35k 1.0k 34.11
Servicesource 0.0 $222k 22k 10.24
Kinder Morgan (KMI) 0.0 $2.6M 73k 35.53
Bankunited (BKU) 0.0 $2.4M 99k 24.61
Bankunited (BKU) 0.0 $80k 3.2k 24.62
Molycorp, Inc. pfd conv ser a 0.0 $30k 657.00 45.66
Great Panther Silver 0.0 $170k 74k 2.30
Hanwha Solarone 0.0 $58k 53k 1.10
Hca Holdings (HCA) 0.0 $816k 25k 33.25
VELTI PLC ST Helier 0.0 $4.0k 462.00 8.66
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $17k 899.00 18.91
Zion Oil & Gas Inc *w exp 12/31/201 0.0 $1.9k 16k 0.12
Motorola Solutions Inc opt 0.0 $2.3M 46k 50.55
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $3.0k 47.00 63.83
Apollo Global Management 'a' 0.0 $26k 1.8k 14.72
INC/TN shares Miller Energy 0.0 $86k 17k 5.03
RESOLUTE ENERGY Corp call 0.0 $94k 11k 8.87
Two Hbrs Invt Corp call 0.0 $180k 15k 11.76
Ascena Retail Group Inc call 0.0 $1.5M 72k 21.45
Ascena Retail Group Inc put 0.0 $172k 8.0k 21.50
Grace W R & Co Del New call 0.0 $2.0M 34k 59.07
Grace W R & Co Del New put 0.0 $2.2M 37k 59.08
Biotime Inc put 0.0 $4.0k 1.0k 4.00
Aaron Rents Inc cmn 0.0 $86k 3.1k 27.74
Aaron Rents Inc cmn 0.0 $86k 3.1k 27.74
Abiomed Inc Cmn Stk cmn 0.0 $273k 13k 21.00
Abiomed Inc Cmn Stk cmn 0.0 $174k 8.3k 20.96
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $70k 1.6k 43.75
Ann Inc cmn 0.0 $2.2M 58k 37.72
Ann Inc cmn 0.0 $524k 14k 37.70
Arbitron Inc Common Stock cmn 0.0 $76k 2.0k 38.00
Associated Banc-corp Cmn Stk cmn 0.0 $14k 1.1k 12.73
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $676k 13k 51.60
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $1.0M 20k 51.63
Atlas Energy Lp cmn 0.0 $349k 10k 34.55
Atlas Energy Lp cmn 0.0 $656k 19k 34.53
Avalon Rare Metals Inc cmn 0.0 $87k 44k 1.96
Avista Corp Cmn Stk cmn 0.0 $62k 2.4k 25.83
Axt Inc Cmn Stock cmn 0.0 $21k 6.1k 3.44
Axt Inc Cmn Stock cmn 0.0 $11k 3.2k 3.44
Baytex Energy Corp cmn 0.0 $688k 15k 47.45
Baytex Energy Corp cmn 0.0 $446k 9.4k 47.45
Benchmark Electronics Inc Cmn Stk cmn 0.0 $43k 2.8k 15.36
Benchmark Electronics Inc Cmn Stk cmn 0.0 $3.0k 200.00 15.00
Biotime Inc Cmn Stk cmn 0.0 $26k 6.3k 4.13
Brandywine Realty Trust Cmn Stk cmn 0.0 $71k 5.8k 12.24
Broadsoft Inc cmn 0.0 $1.4M 34k 41.03
Broadsoft Inc cmn 0.0 $870k 21k 41.04
Brown & Brown Inc Cmn Stk cmn 0.0 $86k 3.3k 26.06
BUCKEYE TECHNOLOGIES INC CMN Stock cmn 0.0 $436k 14k 32.06
BUCKEYE TECHNOLOGIES INC CMN Stock cmn 0.0 $42k 1.3k 32.31
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $9.0k 2.2k 4.09
Chemtura Corp cmn 0.0 $72k 4.2k 17.14
Chemtura Corp cmn 0.0 $139k 8.1k 17.16
Chimera Investment Corp cmn 0.0 $14k 5.3k 2.64
China Transinfo Technology Cor cmn 0.0 $88k 15k 5.71
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $25k 3.2k 7.81
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $55k 7.1k 7.75
Cogent Communications Group cmn 0.0 $280k 12k 22.95
Cogent Communications Group cmn 0.0 $78k 3.4k 22.94
Colfax Corp cmn 0.0 $418k 11k 36.67
Colfax Corp cmn 0.0 $876k 24k 36.65
Colonial Properties Trust Cmn Stk cmn 0.0 $21k 1.0k 21.00
Covanta Holding Corp Cmn Stk cmn 0.0 $41k 2.4k 17.08
Covidien Plc cmn 0.0 $2.3M 39k 59.41
Cvr Energy Inc cmn 0.0 $500k 14k 36.76
Cvr Energy Inc cmn 0.0 $103k 2.8k 36.79
Darling Intl Inc Cmn Stock cmn 0.0 $172k 9.4k 18.30
Darling Intl Inc Cmn Stock cmn 0.0 $53k 2.9k 18.28
Demand Media Inc cmn 0.0 $72k 6.6k 10.91
Demand Media Inc cmn 0.0 $38k 3.5k 10.86
Duke Realty Corp Cmn Stk cmn 0.0 $72k 4.9k 14.69
Duke Realty Corp Cmn Stk cmn 0.0 $13k 900.00 14.44
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $56k 3.4k 16.47
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $40k 2.4k 16.67
Emagin Corporation cmn 0.0 $32k 7.7k 4.16
Emagin Corporation cmn 0.0 $22k 5.4k 4.07
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.7M 105k 16.61
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.1M 65k 16.60
Entegris Inc cmn 0.0 $34k 4.2k 8.10
Epiq Systems Inc Cmn Stock cmn 0.0 $21k 1.6k 13.12
Epiq Systems Inc Cmn Stock cmn 0.0 $30k 2.2k 13.64
Faro Technologies Inc Cmn Stock cmn 0.0 $54k 1.3k 41.54
Faro Technologies Inc Cmn Stock cmn 0.0 $132k 3.2k 41.25
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $428k 34k 12.66
Forestar Group Inc cmn 0.0 $75k 4.5k 16.67
Forestar Group Inc cmn 0.0 $35k 2.1k 16.67
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $11k 1.0k 11.00
Gallagher 0.0 $36k 1.0k 36.00
Gallagher 0.0 $100k 2.8k 35.71
Genuine Parts Co cmn 0.0 $580k 9.5k 61.05
Getty Realty Cmn Stk cmn 0.0 $59k 3.3k 17.88
Getty Realty Cmn Stk cmn 0.0 $31k 1.7k 18.24
Glu Mobile Inc cmn 0.0 $32k 7.0k 4.57
Glu Mobile Inc cmn 0.0 $88k 19k 4.61
Gold Resource Corp Common Stock cmn 0.0 $918k 43k 21.45
Gold Resource Corp Common Stock cmn 0.0 $755k 35k 21.45
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $16k 7.1k 2.25
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $162k 71k 2.30
Great Plains Energy Inc Cmn Stk cmn 0.0 $22k 1.0k 22.00
Great Plains Energy Inc Cmn Stk cmn 0.0 $229k 10k 22.23
Green Dot Corp-class A cmn 0.0 $94k 7.7k 12.21
Green Dot Corp-class A cmn 0.0 $95k 7.8k 12.18
Harsco Corp cmn 0.0 $33k 1.6k 20.62
Hillenbrand Inc cmn 0.0 $71k 3.9k 18.21
Hillenbrand Inc cmn 0.0 $62k 3.4k 18.24
Hyperdynamics Corp Common Stock cmn 0.0 $24k 33k 0.72
Hyperdynamics Corp Common Stock cmn 0.0 $4.0k 4.8k 0.83
Insperity Inc cmn 0.0 $35k 1.4k 25.00
Insperity Inc cmn 0.0 $71k 2.8k 25.36
Internap Network Serv Com Stk cmn 0.0 $54k 7.7k 7.01
Ipg Photonics Corp. cmn 0.0 $1.4M 25k 57.30
Ipg Photonics Corp. cmn 0.0 $2.2M 39k 57.31
Iridium Communications Inc cmn 0.0 $107k 15k 7.33
Jakks Pac Inc Cmn Stock cmn 0.0 $83k 5.7k 14.56
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $120k 15k 7.95
Local.com Common Stock cmn 0.0 $1.0k 500.00 2.00
Local.com Common Stock cmn 0.0 $3.0k 1.6k 1.88
Lsb Industries Common Stock cmn 0.0 $224k 5.1k 43.92
Lsb Industries Common Stock cmn 0.0 $175k 4.0k 43.75
Magnum Hunter Resources Corp cmn 0.0 $138k 31k 4.45
Magnum Hunter Resources Corp cmn 0.0 $763k 172k 4.44
Mako Surgical Corp cmn 0.0 $2.4M 139k 17.41
Materion Corp cmn 0.0 $150k 6.3k 23.81
Materion Corp cmn 0.0 $86k 3.6k 23.89
Mentor Graphics Corp Cmn Stk cmn 0.0 $48k 3.1k 15.48
Mentor Graphics Corp Cmn Stk cmn 0.0 $9.0k 600.00 15.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $12k 1.6k 7.50
Merge Healthcare Inc Cmn Stock cmn 0.0 $29k 7.5k 3.87
Meritor Inc cmn 0.0 $92k 22k 4.26
Meritor Inc cmn 0.0 $27k 6.3k 4.29
MIPS TECHNOLOGIES INC CMN STOCK -cl A cmn 0.0 $252k 34k 7.39
MIPS TECHNOLOGIES INC CMN STOCK -cl A cmn 0.0 $223k 30k 7.38
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $24k 1.1k 21.82
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $49k 2.2k 22.27
Nabi Biopharmaceuticals Cmn Stk cmn 0.0 $1.0k 800.00 1.25
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $65k 4.0k 16.25
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $67k 4.1k 16.34
National Retail Properties cmn 0.0 $21k 700.00 30.00
National Retail Properties cmn 0.0 $67k 2.2k 30.45
Nevsun Resources Ltd Common Stock cmn 0.0 $64k 14k 4.67
Nevsun Resources Ltd Common Stock cmn 0.0 $10k 2.2k 4.55
Nielsen Holdings B.v. cmn 0.0 $36k 1.2k 30.00
Noranda Aluminum Holding Cor cmn 0.0 $35k 5.2k 6.73
Noranda Aluminum Holding Cor cmn 0.0 $5.0k 700.00 7.14
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $46k 7.2k 6.39
Novavax Inc Cmn Stock cmn 0.0 $7.0k 3.1k 2.26
Nxp Semiconductors Nv cmn 0.0 $1.0M 42k 25.01
Nxp Semiconductors Nv cmn 0.0 $930k 37k 25.00
Oasis Petroleum Inc cmn 0.0 $799k 27k 29.48
Oasis Petroleum Inc cmn 0.0 $542k 18k 29.46
Och-ziff Capital Managemen-a cmn 0.0 $14k 1.5k 9.33
Oclaro Inc Common Stock cmn 0.0 $26k 9.8k 2.65
Ocz Technology Group Inc cmn 0.0 $347k 100k 3.47
Ocz Technology Group Inc cmn 0.0 $1.0M 301k 3.47
Oplink Communications Inc cmn 0.0 $13k 800.00 16.25
Oplink Communications Inc cmn 0.0 $36k 2.2k 16.36
Orasure Technologies Inc cmn 0.0 $58k 5.2k 11.15
Orasure Technologies Inc cmn 0.0 $150k 14k 11.11
Orient Express Hotels Ltd -a cmn 0.0 $44k 4.9k 8.98
Orient Express Hotels Ltd -a cmn 0.0 $18k 2.0k 9.00
Pacer International Inc Cmn Stk cmn 0.0 $44k 11k 3.96
Paragon Shipping Inc-class A cmn 0.0 $1.0k 2.0k 0.50
Paramount Gold And Silver Corp cmn 0.0 $160k 60k 2.66
Paramount Gold And Silver Corp cmn 0.0 $97k 37k 2.66
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $71k 11k 6.76
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $265k 39k 6.74
Penn West Energy Trust Unit cmn 0.0 $384k 27k 14.22
Penn West Energy Trust Unit cmn 0.0 $879k 62k 14.25
Resolute Energy Corp cmn 0.0 $4.0k 500.00 8.00
Resources Global Professionals cmn 0.0 $26k 2.0k 13.00
Rite Aid Corp New York cmn 0.0 $6.0k 5.3k 1.13
Rock-tenn Company Cmn Stk cmn 0.0 $1.5M 21k 72.17
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $6.0k 300.00 20.00
Royale Energy Inc cmn 0.0 $11k 2.6k 4.23
Royale Energy Inc cmn 0.0 $19k 4.7k 4.04
Ruth's Hospitality Group Inc cmn 0.0 $22k 3.5k 6.29
Ruth's Hospitality Group Inc cmn 0.0 $33k 5.2k 6.35
School Specialty Inc Cmn Stock cmn 0.0 $6.0k 2.7k 2.22
Sierra Wireless Inc Common Stock cmn 0.0 $19k 2.5k 7.60
Sonic Corp Cmn Stk cmn 0.0 $35k 3.4k 10.29
Steris Corp Cmn Stk cmn 0.0 $156k 4.4k 35.45
Te Connectivity Ltd cmn 0.0 $190k 5.6k 33.93
Te Connectivity Ltd cmn 0.0 $207k 6.1k 33.93
Two Harbors Investment Corp cmn 0.0 $418k 36k 11.74
U S Energy Corp/wy Cmn Stk cmn 0.0 $11k 5.2k 2.12
Visteon Corp cmn 0.0 $805k 18k 44.48
Visteon Corp cmn 0.0 $1.1M 25k 44.47
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $17k 1.0k 17.00
Wesco Intl Inc Cmn Stock cmn 0.0 $252k 4.4k 57.27
Wolverine World Wide Cmn Stk cmn 0.0 $311k 7.0k 44.43
Ppl Corporation 8.75% pfd cv 0.0 $43k 794.00 54.16
China Xd Plastics 0.0 $100k 27k 3.77
Mosaic (MOS) 0.0 $710k 12k 57.62
Cavium 0.0 $482k 15k 33.34
Cavium 0.0 $102k 3.0k 33.48
Prologis (PLD) 0.0 $186k 5.3k 34.98
Zipcar 0.0 $79k 10k 7.75
Yandex Nv-a (YNDX) 0.0 $206k 8.5k 24.14
Rait Financial Trust 0.0 $140k 27k 5.25
Aurico Gold 0.0 $361k 52k 6.98
Ampio Pharmaceuticals 0.0 $55k 14k 3.90
Banner Corp (BANR) 0.0 $466k 17k 27.08
Freescale Semiconductor Holdin 0.0 $1.4M 145k 9.51
Freescale Semiconductor Holdin 0.0 $9.0k 910.00 9.89
Linkedin Corp 0.0 $2.5M 21k 120.40
Rlj Lodging Trust (RLJ) 0.0 $2.2M 115k 18.91
Rpx Corp 0.0 $628k 56k 11.21
Solazyme 0.0 $171k 15k 11.49
Spirit Airlines (SAVE) 0.0 $863k 51k 17.08
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $109k 13k 8.36
Xo Group 0.0 $186k 22k 8.37
Arcos Dorados Holdings (ARCO) 0.0 $258k 17k 15.45
Quest Rare Minerals 0.0 $19k 13k 1.45
Fusion-io 0.0 $1.5M 49k 30.28
General Mtrs Co *w exp 07/10/201 0.0 $18k 1.3k 14.01
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 888.00 7.88
Renren Inc- 0.0 $866k 215k 4.03
Magicjack Vocaltec 0.0 $366k 15k 24.52
Gsv Cap Corp 0.0 $89k 10k 8.61
Bankrate 0.0 $98k 6.3k 15.63
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $13k 255.00 50.98
Lone Pine Res 0.0 $64k 41k 1.56
Homeaway 0.0 $718k 31k 23.43
Arcos Dorados Holdings Inc opt 0.0 $259k 17k 15.42
Pendrell Corp 0.0 $31k 27k 1.13
Gt Solar Int'l 0.0 $43k 7.9k 5.46
Hollysys Automation Technolo option 0.0 $83k 8.5k 9.76
3d Sys Corp Del Cmn Stock cmn 0.0 $1.4M 43k 32.86
Active Network Inc/the cmn 0.0 $96k 7.7k 12.47
Almaden Minerals Ltd Common Stock cmn 0.0 $4.0k 1.6k 2.50
Almaden Minerals Ltd Common Stock cmn 0.0 $14k 5.1k 2.75
Apollo Global Management - A cmn 0.0 $38k 2.6k 14.62
Apollo Global Management - A cmn 0.0 $110k 7.5k 14.67
Apricus Biosciences Inc cmn 0.0 $3.0k 900.00 3.33
Arcos Dorados Holdings Inc-a cmn 0.0 $975k 63k 15.43
Avista Corp Cmn Stk cmn 0.0 $31k 1.2k 25.83
Banner Corporation Cmn Stock cmn 0.0 $141k 5.2k 27.12
Banner Corporation Cmn Stock cmn 0.0 $133k 4.9k 27.14
Calix Inc cmn 0.0 $19k 2.9k 6.55
Calix Inc cmn 0.0 $20k 3.2k 6.25
El Paso Elec Co Cmn Stock cmn 0.0 $27k 800.00 33.75
Freescale Semiconductor Hold cmn 0.0 $26k 2.7k 9.63
Gammon Gold Inc Common Stock cmn 0.0 $200k 29k 6.97
Gammon Gold Inc Common Stock cmn 0.0 $255k 37k 6.99
Gnc Holdings Inc-cl A cmn 0.0 $1.3M 33k 38.96
Gnc Holdings Inc-cl A cmn 0.0 $433k 11k 39.01
Greenbrier Cos Inc Cmn Stock cmn 0.0 $161k 10k 16.10
Greenbrier Cos Inc Cmn Stock cmn 0.0 $213k 13k 16.14
Hca Holdings Inc cmn 0.0 $2.1M 64k 33.24
Hca Holdings Inc cmn 0.0 $1.2M 37k 33.26
Hollysys Automation Technologies cmn 0.0 $52k 5.3k 9.81
Houston American Energy Corp cmn 0.0 $3.0k 3.7k 0.81
Houston American Energy Corp cmn 0.0 $4.0k 4.1k 0.98
Huntington Ingalls Indust-wi cmn 0.0 $202k 4.8k 42.08
Huntington Ingalls Indust-wi cmn 0.0 $105k 2.5k 42.00
Invesco Mortgage Capital cmn 0.0 $616k 31k 20.13
Invesco Mortgage Capital cmn 0.0 $723k 36k 20.14
Miller Energy Resources Inc cmn 0.0 $42k 8.3k 5.06
Miller Energy Resources Inc cmn 0.0 $219k 44k 5.03
Omnicell Inc cmn 0.0 $14k 1.0k 14.00
Procera Networks Inc Common Stock cmn 0.0 $202k 8.6k 23.49
Procera Networks Inc Common Stock cmn 0.0 $275k 12k 23.50
Prologis Inc cmn 0.0 $1.3M 38k 35.04
Prospect Capital Corp Common Stock cmn 0.0 $397k 35k 11.51
Qr Energy Lp cmn 0.0 $121k 6.2k 19.52
Raptor Pharmaceutical Corp cmn 0.0 $142k 26k 5.57
Raptor Pharmaceutical Corp cmn 0.0 $35k 6.3k 5.56
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $102k 13k 8.16
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $20k 2.4k 8.33
Scripps 0.0 $27k 2.5k 10.80
Scripps 0.0 $22k 2.1k 10.48
Six Flags Entertainment Corp cmn 0.0 $1.8M 30k 58.80
Six Flags Entertainment Corp cmn 0.0 $453k 7.7k 58.83
Solazyme Inc cmn 0.0 $51k 4.4k 11.59
Solazyme Inc cmn 0.0 $272k 24k 11.48
Spirit Airlines Inc cmn 0.0 $109k 6.4k 17.03
-REGISTERED Stewart Enterprises -cl A cmn 0.0 $59k 7.0k 8.43
Swisher Hygiene Inc cmn 0.0 $2.0k 1.8k 1.11
Swisher Hygiene Inc cmn 0.0 $8.0k 6.0k 1.33
Travelzoo Inc Common Stock cmn 0.0 $1.2M 53k 23.57
Travelzoo Inc Common Stock cmn 0.0 $1.7M 71k 23.57
United Online Inc Cmn Stk cmn 0.0 $13k 2.3k 5.65
STOCK Vanguard Natural Resources cmn 0.0 $365k 13k 28.97
Vanguard Natural Resources cmn 0.0 $712k 25k 28.94
Vera Bradley Inc cmn 0.0 $193k 8.1k 23.83
Vical Inc Cmn Stk cmn 0.0 $183k 42k 4.33
Vical Inc Cmn Stk cmn 0.0 $83k 19k 4.35
Warren Resources Inc. Common Stock cmn 0.0 $2.0k 800.00 2.50
STOCK Webster Financial Corp Common cmn 0.0 $71k 3.0k 23.67
Wright Medical Group Inc cmn 0.0 $24k 1.1k 21.82
Yandex Nv-a cmn 0.0 $470k 20k 24.10
Yandex Nv-a cmn 0.0 $1.1M 45k 24.11
Zion Oil & Gas Inc cmn 0.0 $1.0k 500.00 2.00
Zion Oil & Gas Inc cmn 0.0 $4.0k 1.9k 2.11
Zipcar Inc cmn 0.0 $97k 13k 7.76
Zipcar Inc cmn 0.0 $71k 9.1k 7.80
Ralph Lauren Corp (RL) 0.0 $917k 6.1k 151.30
T3 Motion 0.0 $6.0k 11k 0.57
Mfc Industrial 0.0 $62k 7.4k 8.35
Kemper Corp Del (KMPR) 0.0 $571k 19k 30.70
Astex Pharmaceuticals 0.0 $41k 13k 3.10
Astex Pharmaceuticals 0.0 $1.0k 205.00 4.88
Cbre Group Inc Cl A (CBRE) 0.0 $93k 5.1k 18.40
Francescas Hldgs Corp 0.0 $206k 6.7k 30.67
Teavana Hldgs 0.0 $477k 37k 13.03
Teavana Hldgs 0.0 $200k 15k 13.04
Alkermes (ALKS) 0.0 $473k 23k 20.76
Beam 0.0 $102k 1.8k 57.63
Tangoe 0.0 $188k 14k 13.16
Apollo Residential Mortgage 0.0 $1.3M 61k 22.04
Dunkin' Brands Group 0.0 $2.3M 78k 29.19
Skullcandy 0.0 $6.0k 466.00 12.88
Suncoke Energy (SXC) 0.0 $282k 18k 16.11
Tim Participacoes Sa- 0.0 $1.7M 86k 19.23
Wesco Aircraft Holdings 0.0 $672k 49k 13.65
Telefonica Brasil Sa 0.0 $531k 25k 21.73
Cogo Group 0.0 $34k 16k 2.07
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 293.00 13.65
D Horizon Pharma 0.0 $78k 22k 3.48
Wendys 0.0 $50k 11k 4.55
Ntelos Holdings 0.0 $1.8M 104k 17.37
Cavium Inc call 0.0 $1.8M 54k 33.33
Cavium Inc put 0.0 $340k 10k 33.33
Digital Generation 0.0 $141k 12k 11.36
Digital Generation 0.0 $10k 880.00 11.36
Targacept 0.0 $75k 15k 4.87
8x8 Inc Cmn Stock cmn 0.0 $12k 1.8k 6.67
8x8 Inc Cmn Stock cmn 0.0 $14k 2.1k 6.67
Accretive Health Inc cmn 0.0 $535k 48k 11.17
Accretive Health Inc cmn 0.0 $356k 32k 11.16
Allot Communications Ltd cmn 0.0 $658k 25k 26.53
Allot Communications Ltd cmn 0.0 $313k 12k 26.53
Amc Networks Inc cmn 0.0 $161k 3.7k 43.51
Amc Networks Inc cmn 0.0 $474k 11k 43.49
Armour Residential Reit Inc cmn 0.0 $110k 14k 7.64
Armour Residential Reit Inc cmn 0.0 $178k 23k 7.67
Bankrate Inc cmn 0.0 $34k 2.2k 15.45
Bankrate Inc cmn 0.0 $47k 3.0k 15.67
Bankunited Inc cmn 0.0 $22k 900.00 24.44
Bankunited Inc cmn 0.0 $140k 5.7k 24.56
C&j Energy Services Inc cmn 0.0 $484k 24k 19.92
C&j Energy Services Inc cmn 0.0 $722k 36k 19.89
Capstead Mortgage Corp Cmn Stk cmn 0.0 $59k 4.4k 13.41
Caribou Coffee Co Inc cmn 0.0 $141k 10k 13.69
Caribou Coffee Co Inc cmn 0.0 $139k 10k 13.76
Christopher & Banks Corp Cmn Stk cmn 0.0 $14k 4.0k 3.50
Cobalt International Energy cmn 0.0 $1.8M 80k 22.27
Cobalt International Energy cmn 0.0 $1.7M 75k 22.27
Cogo Group Inc Cmn Stk cmn 0.0 $6.0k 3.1k 1.94
Cvr Partners Lp cmn 0.0 $764k 29k 26.25
Cvr Partners Lp cmn 0.0 $223k 8.5k 26.24
Ddr Corp cmn 0.0 $286k 19k 15.38
Dunkin' Brands Group Inc cmn 0.0 $2.2M 75k 29.19
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $8.0k 1.6k 5.00
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $61k 13k 4.77
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $138k 14k 9.65
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $105k 11k 9.63
Gt Advanced Technologies Inc cmn 0.0 $85k 16k 5.45
Gt Advanced Technologies Inc cmn 0.0 $22k 4.0k 5.50
Homeaway Inc cmn 0.0 $828k 35k 23.46
Homeaway Inc cmn 0.0 $696k 30k 23.43
Ixia cmn 0.0 $74k 4.6k 16.09
Kirby Corporation Common Stock Kex cmn 0.0 $1.2M 21k 55.26
Kirby Corporation Common Stock Kex cmn 0.0 $641k 12k 55.26
Majesco Entertainment Co Cmn Stk cmn 0.0 $7.0k 5.9k 1.19
Makemytrip Ltd cmn 0.0 $66k 3.9k 16.92
Makemytrip Ltd cmn 0.0 $317k 19k 17.04
Marathon Petroleum Corp cmn 0.0 $1.9M 35k 54.58
Merge Healthcare Inc Cmn Stock cmn 0.0 $2.0k 400.00 5.00
Mitek Systems Inc Cmn Stk cmn 0.0 $43k 13k 3.26
Mitek Systems Inc Cmn Stk cmn 0.0 $86k 27k 3.23
Niska Gas Storage Partners-u cmn 0.0 $89k 7.1k 12.54
Niska Gas Storage Partners-u cmn 0.0 $124k 9.9k 12.53
Oncothera Pharmaceuticals Inc cmn 0.0 $501k 93k 5.42
Oncothera Pharmaceuticals Inc cmn 0.0 $240k 44k 5.43
Pacwest Bancorp cmn 0.0 $26k 1.1k 23.64
Pandora Media Inc cmn 0.0 $1.7M 155k 10.95
Pozen Inc cmn 0.0 $5.0k 700.00 7.14
Pricesmart Inc Cmn Stock cmn 0.0 $1.4M 19k 75.74
Pricesmart Inc Cmn Stock cmn 0.0 $469k 6.2k 75.65
Quest Rare Minerals Ltd cmn 0.0 $26k 18k 1.46
Quest Rare Minerals Ltd cmn 0.0 $9.0k 6.0k 1.50
Rait Investment Trust Cmn Stock cmn 0.0 $100k 19k 5.26
Rait Investment Trust Cmn Stock cmn 0.0 $53k 10k 5.30
Rait Investment Trust Cmn Stock cmn 0.0 $85k 16k 5.28
Rait Investment Trust Cmn Stock cmn 0.0 $27k 5.2k 5.19
Skullcandy Inc cmn 0.0 $553k 40k 13.76
Skullcandy Inc cmn 0.0 $450k 33k 13.76
Suncoke Energy Inc cmn 0.0 $26k 1.6k 16.25
Suncoke Energy Inc cmn 0.0 $98k 6.1k 16.07
Swift Transportation Co cmn 0.0 $45k 5.2k 8.65
Swift Transportation Co cmn 0.0 $48k 5.6k 8.57
Teavana Holdings Inc cmn 0.0 $103k 7.9k 13.04
Teavana Holdings Inc cmn 0.0 $219k 17k 13.04
Utstarcom Holdings Corp cmn 0.0 $5.0k 5.3k 0.94
Vera Bradley Inc cmn 0.0 $420k 18k 23.86
Vista Gold Corp Common Stock cmn 0.0 $36k 10k 3.60
Wendy's Co/the cmn 0.0 $303k 67k 4.55
Aegion 0.0 $1.2M 60k 19.16
Aegion 0.0 $68k 3.6k 19.11
Expedia (EXPE) 0.0 $1.1M 20k 57.82
J Global (ZD) 0.0 $12k 369.00 32.52
Move 0.0 $102k 12k 8.62
Powerwave Technologies 0.0 $844k 1.4M 0.61
Voxx International Corporation (VOXX) 0.0 $687k 92k 7.49
National Bank Greece S A 0.0 $36k 15k 2.43
Bbcn Ban 0.0 $434k 34k 12.61
Sunpower (SPWR) 0.0 $74k 17k 4.49
Sunpower Corp call 0.0 $244k 54k 4.51
Angie's List 0.0 $301k 29k 10.58
Groupon 0.0 $2.2M 461k 4.76
Invensense 0.0 $36k 3.0k 11.98
Jive Software 0.0 $2.4M 152k 15.71
Jive Software 0.0 $21k 1.3k 15.81
Lumos Networks 0.0 $183k 23k 7.85
Ubiquiti Networks 0.0 $63k 5.3k 11.84
Delphi Automotive 0.0 $5.0k 174.00 28.74
Neonode 0.0 $41k 11k 3.76
Jazz Pharmaceuticals (JAZZ) 0.0 $220k 3.9k 56.98
Gamco Global Gold Natural Reso (GGN) 0.0 $227k 16k 14.38
Neoprobe 0.0 $245k 89k 2.75
Suntrust Bks Inc wrt exp 12/31/2 0.0 $2.0k 400.00 5.00
D Velti 0.0 $85k 10k 8.33
Associated Banc Corp *w exp 11/21/201 0.0 $3.0k 1.5k 1.95
Achillion Pharmaceuticals In cmn 0.0 $129k 12k 10.40
Achillion Pharmaceuticals In cmn 0.0 $258k 25k 10.40
Aegion Corp cmn 0.0 $79k 4.1k 19.27
Aegion Corp cmn 0.0 $77k 4.0k 19.25
Alkermes Plc cmn 0.0 $243k 12k 20.77
Alkermes Plc cmn 0.0 $108k 5.2k 20.77
Angie's List Inc cmn 0.0 $262k 25k 10.56
Angie's List Inc cmn 0.0 $515k 49k 10.57
Astex Pharmaceuticals cmn 0.0 $12k 3.9k 3.08
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $164k 15k 11.23
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $429k 38k 11.23
Beam Inc cmn 0.0 $2.0M 34k 57.55
Beam Inc cmn 0.0 $1.2M 21k 57.52
Cbre Group Inc cmn 0.0 $125k 6.8k 18.38
Cbre Group Inc cmn 0.0 $260k 14k 18.44
Christopher & Banks Corp Cmn Stk cmn 0.0 $11k 3.0k 3.67
Delphi Automotive Plc cmn 0.0 $409k 13k 30.98
Delphi Automotive Plc cmn 0.0 $756k 24k 30.98
Digital Generation Inc cmn 0.0 $107k 9.4k 11.38
Digital Generation Inc cmn 0.0 $182k 16k 11.38
Exelis Inc cmn 0.0 $17k 1.6k 10.62
Exelis Inc cmn 0.0 $36k 3.5k 10.29
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $197k 7.3k 26.99
Groupon Inc cmn 0.0 $1.2M 253k 4.76
Itt Corp Cmn Stock cmn 0.0 $387k 19k 20.16
Itt Corp Cmn Stock cmn 0.0 $415k 21k 20.15
J2 Global Inc cmn 0.0 $305k 9.3k 32.80
J2 Global Inc cmn 0.0 $141k 4.3k 32.79
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $225k 9.8k 22.96
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.2M 53k 22.98
Liberty Media Corp - Liberty C cmn 0.0 $802k 7.7k 104.16
Liberty Media Corp - Liberty C cmn 0.0 $667k 6.4k 104.22
Majesco Entertainment Co Cmn Stk cmn 0.0 $1.0k 500.00 2.00
Mfc Industrial Ltd cmn 0.0 $88k 11k 8.38
Mfc Industrial Ltd cmn 0.0 $74k 8.9k 8.31
Omnova Solutions Inc Cmn Stock cmn 0.0 $2.0k 200.00 10.00
Qr Energy Lp cmn 0.0 $550k 28k 19.50
Spirit Airlines Inc cmn 0.0 $234k 14k 17.08
Sunpower Corp Common Stock cmn 0.0 $277k 62k 4.50
Targacept Inc Common Stock cmn 0.0 $73k 15k 4.87
Triangle Capital Corp cmn 0.0 $46k 1.8k 25.56
Triangle Capital Corp cmn 0.0 $336k 13k 25.65
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $100k 4.2k 23.81
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $3.0k 500.00 6.00
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $17k 2.6k 6.54
Xylem Inc cmn 0.0 $50k 2.0k 25.00
Xylem Inc cmn 0.0 $60k 2.4k 25.00
Zynga Inc - Cl A cmn 0.0 $2.1M 724k 2.84
Mcewen Mining 0.0 $201k 44k 4.60
Mcewen Mining 0.0 $67k 15k 4.61
Akorn 0.0 $3.0k 200.00 15.00
Post Holdings Inc Common (POST) 0.0 $107k 3.6k 30.09
Zaza Energy 0.0 $846k 285k 2.97
Express Scripts Holding 0.0 $2.1M 33k 62.66
Oi Sa-adr sp 0.0 $487k 121k 4.02
Us Silica Hldgs (SLCA) 0.0 $2.1M 155k 13.56
Aon 0.0 $2.8M 53k 52.29
Aon 0.0 $966k 19k 52.27
Atlas Resource Partners 0.0 $343k 13k 25.52
Caesars Entertainment 0.0 $5.0k 794.00 6.30
American Rlty Cap Tr 0.0 $242k 21k 11.72
Yelp Inc cl a (YELP) 0.0 $444k 16k 27.03
Harris Teeter Supermarkets 0.0 $2.2M 57k 38.84
CALL/ @ 20 Exp 08/18/2012 call 0.0 $292k 18k 16.59
Cafepress 0.0 $524k 58k 9.11
Millennial Media 0.0 $791k 55k 14.35
Phillips 66 (PSX) 0.0 $822k 18k 46.35
Tripadvisor Inc opt 0.0 $1.2M 38k 32.93
Tripadvisor Inc opt 0.0 $1.2M 37k 32.92
Acadia Pharmaceuticals, Inc. C mn 0.0 $9.0k 3.4k 2.65
Audiocodes Ltd C mn 0.0 $3.0k 1.1k 2.73
Caesars Entertainment Corp C mn 0.0 $29k 4.3k 6.74
Caesars Entertainment Corp C mn 0.0 $113k 17k 6.81
China Xd Plastics Co Ltd C mn 0.0 $109k 29k 3.78
El Paso Elec Co Cmn Stock C mn 0.0 $34k 1.0k 34.00
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $24k 900.00 26.67
Jazz Pharmaceuticals Plc cmn 0.0 $1.1M 19k 57.01
Jive Software Inc cmn 0.0 $412k 26k 15.73
Jive Software Inc cmn 0.0 $511k 33k 15.72
Mcewen Mining Inc cmn 0.0 $215k 47k 4.58
Mcewen Mining Inc cmn 0.0 $139k 30k 4.59
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $300k 109k 2.75
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $138k 50k 2.74
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $4.0k 500.00 8.00
Opko Health Inc Cmn Stk C mn 0.0 $21k 5.0k 4.20
Opko Health Inc Cmn Stk C mn 0.0 $88k 21k 4.19
Post Holdings Inc C mn 0.0 $144k 4.8k 30.00
Post Holdings Inc C mn 0.0 $30k 1.0k 30.00
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $271k 5.8k 46.72
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $690k 15k 46.62
Telephone & Data Cmn Stk C mn 0.0 $348k 14k 25.59
Utstarcom Holdings Corp cmn 0.0 $6.0k 5.4k 1.11
Wpx Energy Inc cmn 0.0 $61k 3.7k 16.49
Zaza Energy Corp cmn 0.0 $2.0k 600.00 3.33
Zaza Energy Corp cmn 0.0 $8.0k 2.6k 3.08
Zillow Inc cmn 0.0 $2.1M 50k 42.18
Zillow Inc cmn 0.0 $2.2M 53k 42.18
Halcon Res Corp put 0.0 $180k 25k 7.32
Granite Real Estate 0.0 $690k 19k 35.88
Hillshire Brands 0.0 $223k 8.3k 26.77
Ingredion Incorporated (INGR) 0.0 $15k 266.00 56.39
Resolute Fst Prods In 0.0 $2.3M 175k 13.00
Resolute Fst Prods In 0.0 $90k 6.9k 13.04
Fifth & Pac Cos 0.0 $100k 7.8k 12.74
Novacopper 0.0 $12k 5.5k 2.20
Duke Energy (DUK) 0.0 $2.6M 40k 64.79
Interface (TILE) 0.0 $850k 64k 13.21
Blucora 0.0 $145k 8.1k 17.82
Blucora 0.0 $13k 743.00 17.50
Eagle Bulk Shipping 0.0 $4.0k 957.00 4.17
Meetme 0.0 $30k 10k 2.87
Matson (MATX) 0.0 $1.0M 50k 20.92
D Tumi Holdings 0.0 $212k 9.0k 23.53
Infoblox 0.0 $63k 2.7k 23.14
stock 0.0 $1.6M 113k 13.94
Audience 0.0 $99k 16k 6.18
Alexander & Baldwin (ALEX) 0.0 $329k 11k 29.55
Pioneer Energy Services 0.0 $14k 1.7k 8.07
Biofuel Energy 0.0 $90k 18k 5.04
United Technol conv prf 0.0 $29k 519.00 55.88
Aon Plc call 0.0 $1.4M 28k 52.27
Aon Plc put 0.0 $1.8M 35k 52.29
Fifth & Pac Cos Inc put 0.0 $392k 31k 12.77
Popular Inc call 0.0 $183k 11k 17.43
Popular Inc put 0.0 $40k 2.3k 17.39
Rowan Companies Plc call 0.0 $2.2M 64k 33.78
Rowan Companies Plc put 0.0 $1.0M 30k 33.78
Burger King Worldwide 0.0 $117k 8.4k 13.99
Map Pharmaceuticals 0.0 $81k 5.2k 15.58
Alexza Pharmaceuticals Inc cmn 0.0 $100k 23k 4.41
Alexza Pharmaceuticals Inc cmn 0.0 $44k 9.9k 4.44
BIOSANTE PHARMACEUTICALS INC Common Stock cmn 0.0 $85k 45k 1.89
Blucora Inc cmn 0.0 $139k 7.8k 17.82
Blucora Inc cmn 0.0 $52k 2.9k 17.93
Complete Genomics Inc cmn 0.0 $12k 4.0k 3.00
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $103k 28k 3.63
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $17k 4.6k 3.70
Fifth & Pacific Co Inc cmn 0.0 $235k 18k 12.77
Francescas Holdings Corp cmn 0.0 $221k 7.2k 30.69
Francescas Holdings Corp cmn 0.0 $525k 17k 30.70
Gsv Capital Corp cmn 0.0 $151k 18k 8.63
Gsv Capital Corp cmn 0.0 $153k 18k 8.64
Infoblox Inc cmn 0.0 $235k 10k 23.27
Infoblox Inc cmn 0.0 $144k 6.2k 23.23
Ingredion Inc cmn 0.0 $507k 9.2k 55.11
Ingredion Inc cmn 0.0 $199k 3.6k 55.28
Magicjack Vocaltec Ltd cmn 0.0 $167k 6.8k 24.56
Map Pharmaceuticals Inc cmn 0.0 $235k 15k 15.56
Meetme Inc cmn 0.0 $60k 21k 2.86
Meetme Inc cmn 0.0 $16k 5.7k 2.81
Millennial Media Inc cmn 0.0 $452k 32k 14.35
Novacopper Inc cmn 0.0 $13k 6.2k 2.10
Novacopper Inc cmn 0.0 $3.0k 1.3k 2.31
Pdc Energy Inc cmn 0.0 $206k 6.5k 31.69
Pdc Energy Inc cmn 0.0 $130k 4.1k 31.71
Resolute Forest Products cmn 0.0 $198k 15k 13.03
Resolute Forest Products cmn 0.0 $18k 1.4k 12.86
Splunk Inc cmn 0.0 $676k 18k 36.74
Splunk Inc cmn 0.0 $1.2M 33k 36.73
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $109k 15k 7.27
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $42k 5.8k 7.24
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $242k 34k 7.16
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $12k 1.7k 7.06
Tumi Holdings Inc cmn 0.0 $94k 4.0k 23.50
Tumi Holdings Inc cmn 0.0 $315k 13k 23.51
Ubiquiti Networks Inc cmn 0.0 $345k 29k 11.90
Ubiquiti Networks Inc cmn 0.0 $947k 80k 11.90
Dht Holdings (DHT) 0.0 $60k 9.5k 6.28
Dht Holdings (DHT) 0.0 $12k 2.0k 6.07
Sarepta Therapeutics (SRPT) 0.0 $1.0M 66k 15.52
Vringo Inc call 0.0 $499k 172k 2.90
Vringo Inc put 0.0 $622k 214k 2.90
Tortoise Energy equity 0.0 $208k 8.4k 24.66
Directv 0.0 $1.6M 30k 52.47
Gentherm (THRM) 0.0 $370k 30k 12.45
Engility Hldgs 0.0 $1.3M 68k 18.44
Engility Hldgs 0.0 $47k 2.5k 18.50
Sears Holding Copr 10-18-2012 0.0 $251k 92k 2.72
Peregrine Semiconductor 0.0 $847k 50k 16.95
Epl Oil & Gas 0.0 $277k 14k 20.30
Turquoisehillres 0.0 $94k 11k 8.44
Pvr Partners 0.0 $29k 1.1k 25.78
Five Below (FIVE) 0.0 $215k 5.5k 39.13
Bloomin Brands (BLMN) 0.0 $47k 2.9k 16.42
Chuys Hldgs (CHUY) 0.0 $555k 23k 24.54
Eloqua 0.0 $640k 32k 19.75
Globus Med Inc cl a (GMED) 0.0 $211k 12k 18.04
Manchester Utd Plc New Ord Cl (MANU) 0.0 $404k 32k 12.72
E2open 0.0 $717k 53k 13.59
Turquoise Hill Res Ltd call 0.0 $263k 31k 8.48
Trulia 0.0 $1.6M 74k 21.43
DUKE ENERGY CORP New put 0.0 $1.0M 16k 64.81
DUKE ENERGY CORP New call 0.0 $272k 4.2k 64.76
Ocwen Financial Corp call 0.0 $2.8M 100k 27.41
Hillshire Brands Co opt 0.0 $857k 32k 26.78
Hillshire Brands Co opt 0.0 $806k 30k 26.78
Turquoise Hill Res 0.0 $127k 15k 8.47
Alexander & Baldwin Inc-w/i cmn 0.0 $148k 5.0k 29.60
Alexander & Baldwin Inc-w/i cmn 0.0 $3.0k 100.00 30.00
Antares Pharma Inc. cmn 0.0 $84k 19k 4.35
Antares Pharma Inc. cmn 0.0 $82k 19k 4.36
Astex Pharmaceuticals cmn 0.0 $55k 18k 3.09
Bloomin' Brands Inc. cmn 0.0 $128k 7.8k 16.41
Bloomin' Brands Inc. cmn 0.0 $79k 4.8k 16.46
Burger King Worldwide Inc. cmn 0.0 $85k 6.1k 13.93
Burger King Worldwide Inc. cmn 0.0 $39k 2.8k 13.93
Complete Genomics Inc. cmn 0.0 $49k 16k 3.08
Dht Holdings Inc. cmn 0.0 $47k 7.5k 6.27
Dht Holdings Inc. cmn 0.0 $36k 5.8k 6.21
Dyax Corp cmn 0.0 $5.0k 1.8k 2.78
Engility Holdings Inc. cmn 0.0 $77k 4.2k 18.33
Engility Holdings Inc. cmn 0.0 $6.0k 300.00 20.00
Halcon Resources Corp cmn 0.0 $65k 8.9k 7.30
Horizon Pharma Inc. cmn 0.0 $173k 50k 3.47
Horizon Pharma Inc. cmn 0.0 $128k 37k 3.47
Infinity Pharmaceuticals Inc. cmn 0.0 $191k 8.1k 23.58
Infinity Pharmaceuticals Inc. cmn 0.0 $47k 2.0k 23.50
Invensense Inc. cmn 0.0 $419k 35k 11.94
Invensense Inc. cmn 0.0 $366k 31k 11.96
Jamba Inc. cmn 0.0 $9.0k 4.0k 2.25
Kronos Worldwide Inc. cmn 0.0 $363k 24k 14.94
Kronos Worldwide Inc. cmn 0.0 $109k 7.3k 14.93
Manchester United Ltd. cmn 0.0 $499k 39k 12.73
Manchester United Ltd. cmn 0.0 $29k 2.3k 12.61
Matson Inc. cmn 0.0 $42k 2.0k 21.00
Matson Inc. cmn 0.0 $6.0k 300.00 20.00
Millennial Media Inc. cmn 0.0 $43k 3.0k 14.33
Nam Tai Electronics Inc. cmn 0.0 $158k 15k 10.75
Nam Tai Electronics Inc. cmn 0.0 $99k 9.2k 10.76
Obagi Medical Products Inc. cmn 0.0 $349k 28k 12.42
Obagi Medical Products Inc. cmn 0.0 $101k 8.1k 12.47
Ocwen Financial Corporation cmn 0.0 $1.8M 64k 27.40
Peregrine Pharmaceuticals Inc. cmn 0.0 $125k 121k 1.03
Peregrine Pharmaceuticals Inc. cmn 0.0 $14k 14k 1.01
Pioneer Energy Services Corp cmn 0.0 $22k 2.8k 7.86
Pioneer Energy Services Corp cmn 0.0 $19k 2.5k 7.60
Pluristem Therapeutics Inc. cmn 0.0 $22k 5.6k 3.93
Pluristem Therapeutics Inc. cmn 0.0 $9.0k 2.3k 3.91
Pvr Partners Lp cmn 0.0 $299k 12k 25.34
Pvr Partners Lp cmn 0.0 $43k 1.7k 25.29
Rentech Nitrogen Partners Lp cmn 0.0 $2.1M 53k 38.76
Rentech Nitrogen Partners Lp cmn 0.0 $1.1M 28k 38.77
Sarepta Therapeutics Inc. cmn 0.0 $811k 52k 15.54
Sarepta Therapeutics Inc. cmn 0.0 $359k 23k 15.54
Velti Ltd. cmn 0.0 $60k 7.2k 8.33