Goldman Sachs Group

Goldman Sachs as of Dec. 31, 2011

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4435 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.1 $14B 112M 125.50
SPDR Gold Trust (GLD) 3.4 $6.6B 44M 151.99
Apple (AAPL) 2.1 $4.1B 10M 405.00
Exxon Mobil Corporation (XOM) 1.1 $2.1B 25M 84.76
Microsoft Corporation (MSFT) 1.1 $2.1B 82M 25.96
Google 1.1 $2.1B 3.3M 645.90
iShares Russell 2000 Index (IWM) 1.0 $2.0B 27M 73.75
PowerShares QQQ Trust, Series 1 1.0 $2.0B 36M 55.83
Dollar General (DG) 0.8 $1.6B 39M 41.14
General Electric Company 0.8 $1.6B 87M 17.91
Education Management (EDMCQ) 0.8 $1.5B 54M 27.99
Pfizer (PFE) 0.8 $1.5B 68M 21.64
Pepsi (PEP) 0.6 $1.3B 19M 66.35
JPMorgan Chase & Co. (JPM) 0.6 $1.2B 37M 33.25
Qualcomm (QCOM) 0.6 $1.2B 22M 54.70
Cobalt Intl Energy 0.6 $1.2B 75M 15.52
Financial Select Sector SPDR (XLF) 0.6 $1.2B 89M 13.00
Procter & Gamble Company (PG) 0.6 $1.1B 16M 66.71
Philip Morris International (PM) 0.5 $1.0B 13M 78.48
Schlumberger (SLB) 0.5 $984M 14M 68.31
iShares Russell 2000 Index (IWM) 0.5 $998M 14M 73.75
Merck & Co (MRK) 0.5 $973M 26M 37.70
Oracle Corporation (ORCL) 0.5 $973M 38M 25.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $954M 27M 34.87
At&t (T) 0.5 $957M 32M 30.24
Intel Corporation (INTC) 0.5 $958M 40M 24.25
Johnson & Johnson (JNJ) 0.5 $928M 14M 65.58
MasterCard Incorporated (MA) 0.5 $918M 2.5M 372.82
Chevron Corporation (CVX) 0.5 $884M 8.3M 106.40
iShares Russell 2000 Index (IWM) 0.4 $876M 12M 73.75
Coca-Cola Company (KO) 0.4 $848M 12M 69.97
iShares MSCI Emerging Markets Indx (EEM) 0.4 $831M 22M 37.94
Cisco Systems (CSCO) 0.4 $825M 46M 18.08
International Business Machines (IBM) 0.4 $812M 4.4M 183.88
Citigroup (C) 0.4 $821M 31M 26.31
NetApp (NTAP) 0.4 $788M 22M 36.27
Amazon (AMZN) 0.4 $802M 4.6M 173.10
iShares MSCI EAFE Index Fund (EFA) 0.4 $778M 16M 49.53
iShares Russell 2000 Index (IWM) 0.4 $780M 11M 73.75
Boeing Company (BA) 0.4 $760M 10M 73.35
Devon Energy Corporation (DVN) 0.3 $703M 11M 62.00
BP (BP) 0.3 $684M 16M 42.74
McDonald's Corporation (MCD) 0.3 $669M 6.7M 100.33
American Tower Corporation 0.3 $678M 11M 60.01
Nike (NKE) 0.3 $680M 7.1M 96.37
Costco Wholesale Corporation (COST) 0.3 $655M 7.9M 83.32
Lowe's Companies (LOW) 0.3 $658M 26M 25.38
Barrick Gold Corp (GOLD) 0.3 $644M 14M 45.25
Vanguard Emerging Markets ETF (VWO) 0.3 $631M 17M 38.21
Verizon Communications (VZ) 0.3 $613M 15M 40.12
Walt Disney Company (DIS) 0.3 $604M 16M 37.50
Wells Fargo & Company (WFC) 0.3 $595M 22M 27.56
Xilinx 0.3 $597M 19M 32.06
Honeywell International (HON) 0.3 $597M 11M 54.35
Occidental Petroleum Corporation (OXY) 0.3 $594M 6.3M 93.70
Altria (MO) 0.3 $568M 19M 29.65
Halliburton Company (HAL) 0.3 $567M 16M 34.51
General Mills (GIS) 0.3 $560M 14M 40.41
Enterprise Products Partners (EPD) 0.3 $562M 12M 46.38
Home Depot (HD) 0.3 $526M 13M 42.04
Abbott Laboratories (ABT) 0.3 $540M 9.6M 56.23
EMC Corporation 0.3 $531M 25M 21.54
Visa (V) 0.3 $536M 5.3M 101.53
Lorillard 0.3 $527M 4.6M 114.00
Express Scripts 0.3 $541M 12M 44.69
iShares MSCI Emerging Markets Indx (EEM) 0.3 $507M 13M 37.94
American Express Company (AXP) 0.3 $507M 11M 47.17
Wal-Mart Stores (WMT) 0.3 $507M 8.5M 59.76
ConocoPhillips (COP) 0.3 $525M 7.2M 72.87
Prudential Financial (PRU) 0.3 $519M 10M 50.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $514M 4.2M 121.85
iShares Dow Jones US Real Estate (IYR) 0.3 $523M 9.2M 56.81
Pvh Corporation (PVH) 0.3 $521M 7.4M 70.49
Berkshire Hathaway (BRK.B) 0.2 $500M 6.6M 76.30
Simon Property (SPG) 0.2 $500M 3.9M 128.94
Eli Lilly & Co. (LLY) 0.2 $479M 12M 41.56
Cme (CME) 0.2 $454M 1.9M 243.67
Teva Pharmaceutical Industries (TEVA) 0.2 $451M 11M 40.36
Travelers Companies (TRV) 0.2 $462M 7.8M 59.17
United States Oil Fund 0.2 $462M 12M 38.11
PPL Corporation (PPL) 0.2 $453M 15M 29.42
SPDR S&P Retail (XRT) 0.2 $454M 8.6M 52.55
iShares MSCI Brazil Index (EWZ) 0.2 $457M 8.0M 57.39
Vanguard Emerging Markets ETF (VWO) 0.2 $462M 12M 38.21
U.S. Bancorp (USB) 0.2 $434M 16M 27.05
Caterpillar (CAT) 0.2 $430M 4.7M 90.60
United Parcel Service (UPS) 0.2 $446M 6.1M 73.19
Thermo Fisher Scientific (TMO) 0.2 $445M 9.9M 44.97
Cameron International Corporation 0.2 $432M 8.8M 49.19
SPDR S&P Retail (XRT) 0.2 $444M 8.4M 52.55
Colgate-Palmolive Company (CL) 0.2 $422M 4.6M 92.39
Praxair 0.2 $417M 3.9M 106.90
UnitedHealth (UNH) 0.2 $417M 8.2M 50.68
Walgreen Company 0.2 $419M 13M 33.06
Equinix 0.2 $425M 4.2M 101.40
Virgin Media 0.2 $422M 20M 21.38
Macy's (M) 0.2 $400M 12M 32.18
Market Vectors Gold Miners ETF 0.2 $397M 7.7M 51.43
Crown Castle International 0.2 $380M 8.5M 44.80
NVIDIA Corporation (NVDA) 0.2 $374M 27M 13.86
Hewlett-Packard Company 0.2 $372M 14M 25.76
Pioneer Natural Resources (PXD) 0.2 $383M 4.3M 89.48
Energy Select Sector SPDR (XLE) 0.2 $374M 5.4M 69.13
Deutsche Bank Ag-registered (DB) 0.2 $371M 9.8M 37.86
St. Jude Medical 0.2 $369M 11M 34.30
Financial Select Sector SPDR (XLF) 0.2 $386M 30M 13.00
Bank of America Corporation (BAC) 0.2 $363M 65M 5.56
SLM Corporation (SLM) 0.2 $355M 27M 13.40
Adobe Systems Incorporated (ADBE) 0.2 $352M 12M 28.27
Everest Re Group (EG) 0.2 $351M 4.2M 84.09
Marriott International (MAR) 0.2 $347M 12M 29.17
Xcel Energy (XEL) 0.2 $352M 13M 27.64
KAR Auction Services (KAR) 0.2 $366M 27M 13.50
Petroleo Brasileiro SA (PBR) 0.2 $335M 14M 24.85
Emerson Electric (EMR) 0.2 $335M 7.2M 46.59
United Technologies Corporation 0.2 $331M 4.5M 73.09
priceline.com Incorporated 0.2 $327M 700k 467.71
Amphenol Corporation (APH) 0.2 $341M 7.5M 45.39
BHP Billiton (BHP) 0.2 $328M 4.6M 70.63
Plains All American Pipeline (PAA) 0.2 $342M 4.7M 73.45
iShares Dow Jones US Real Estate (IYR) 0.2 $345M 6.1M 56.81
CurrencyShares Euro Trust 0.2 $334M 2.6M 128.92
Cbre Group Inc Cl A (CBRE) 0.2 $343M 23M 15.22
Northern Trust Corporation (NTRS) 0.2 $315M 7.9M 39.66
Freeport-McMoRan Copper & Gold (FCX) 0.2 $323M 8.8M 36.79
AvalonBay Communities (AVB) 0.2 $321M 2.5M 130.60
Juniper Networks (JNPR) 0.2 $317M 16M 20.41
Magellan Midstream Partners 0.2 $323M 4.7M 68.88
Principal Financial (PFG) 0.1 $301M 12M 24.60
Ameriprise Financial (AMP) 0.1 $305M 6.1M 49.64
Bristol Myers Squibb (BMY) 0.1 $300M 8.5M 35.24
Boston Scientific Corporation (BSX) 0.1 $289M 54M 5.34
Morgan Stanley (MS) 0.1 $289M 19M 15.13
Liberty Media 0.1 $289M 18M 16.22
Energy Select Sector SPDR (XLE) 0.1 $301M 4.4M 69.13
Urban Outfitters (URBN) 0.1 $298M 11M 27.56
Valeant Pharmaceuticals Int 0.1 $306M 6.6M 46.69
CBS Corporation 0.1 $282M 10M 27.14
PetSmart 0.1 $277M 5.4M 51.29
Sprint Nextel Corporation 0.1 $275M 118M 2.34
Texas Instruments Incorporated (TXN) 0.1 $274M 9.4M 29.11
J.M. Smucker Company (SJM) 0.1 $277M 3.5M 78.17
Energy Select Sector SPDR (XLE) 0.1 $287M 4.2M 69.13
Starwood Hotels & Resorts Worldwide 0.1 $285M 5.9M 47.97
Scripps Networks Interactive 0.1 $287M 6.8M 42.42
Financial Select Sector SPDR (XLF) 0.1 $285M 22M 13.00
Vale 0.1 $284M 14M 20.60
Citigroup (C) 0.1 $281M 11M 26.31
Vale (VALE) 0.1 $267M 12M 21.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $253M 14M 17.70
Kraft Foods 0.1 $255M 6.8M 37.36
E.I. du Pont de Nemours & Company 0.1 $256M 5.6M 45.78
Potash Corp. Of Saskatchewan I 0.1 $254M 6.2M 41.28
eBay (EBAY) 0.1 $266M 8.8M 30.33
Ford Motor Company (F) 0.1 $259M 24M 10.76
Shire 0.1 $260M 2.5M 103.90
Fifth Third Ban (FITB) 0.1 $266M 21M 12.72
Sempra Energy (SRE) 0.1 $249M 4.5M 55.00
SBA Communications Corporation 0.1 $261M 6.1M 42.96
salesforce (CRM) 0.1 $264M 2.6M 101.46
El Paso Pipeline Partners 0.1 $262M 7.6M 34.62
SM Energy (SM) 0.1 $256M 3.5M 73.10
PowerShares DB US Dollar Index Bullish 0.1 $253M 11M 22.47
General Motors Company (GM) 0.1 $259M 13M 20.27
SPDR S&P Metals and Mining (XME) 0.1 $262M 5.3M 48.99
Time Warner Cable 0.1 $247M 3.9M 63.57
JPMorgan Chase & Co. (JPM) 0.1 $233M 7.0M 33.25
Monsanto Company 0.1 $235M 3.4M 70.07
Via 0.1 $230M 5.1M 45.41
Avon Products 0.1 $236M 14M 17.47
Host Hotels & Resorts (HST) 0.1 $242M 16M 14.77
Kimberly-Clark Corporation (KMB) 0.1 $232M 3.2M 73.56
CVS Caremark Corporation (CVS) 0.1 $236M 5.8M 40.78
Liberty Global 0.1 $236M 5.8M 41.03
Ventas (VTR) 0.1 $238M 4.3M 55.13
Goldcorp 0.1 $234M 5.3M 44.25
Invesco (IVZ) 0.1 $246M 12M 20.09
Banco Itau Holding Financeira (ITUB) 0.1 $240M 13M 18.56
Celgene Corporation 0.1 $244M 3.6M 67.60
EQT Corporation (EQT) 0.1 $230M 4.2M 54.79
iShares Silver Trust (SLV) 0.1 $231M 8.6M 26.94
FedEx Corporation (FDX) 0.1 $214M 2.6M 83.51
3M Company (MMM) 0.1 $215M 2.6M 81.73
Union Pacific Corporation (UNP) 0.1 $225M 2.1M 105.94
Intel Corporation (INTC) 0.1 $225M 9.3M 24.25
Nokia Corporation (NOK) 0.1 $224M 47M 4.82
National-Oilwell Var 0.1 $223M 3.3M 67.99
Valero Energy Corporation (VLO) 0.1 $217M 10M 21.05
Yum! Brands (YUM) 0.1 $218M 3.7M 59.01
Maxim Integrated Products 0.1 $222M 8.5M 26.04
Target Corporation (TGT) 0.1 $217M 4.2M 51.22
American Electric Power Company (AEP) 0.1 $218M 5.3M 41.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $214M 4.3M 49.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $219M 4.4M 49.53
Gilead Sciences (GILD) 0.1 $214M 5.2M 40.93
Accenture (ACN) 0.1 $216M 4.0M 53.23
Sara Lee 0.1 $221M 12M 18.92
Williams Partners 0.1 $219M 3.6M 59.99
Materials SPDR (XLB) 0.1 $218M 6.5M 33.50
Ivanhoe Mines 0.1 $222M 13M 17.72
SPDR S&P Oil & Gas Explore & Prod. 0.1 $214M 4.1M 52.69
Annaly Cap Mgmt Inc note 4.000% 2/1 0.1 $215M 190M 1.13
Cit 0.1 $208M 6.0M 34.87
Liberty Media Corp New deb 3.125% 3/3 0.1 $201M 179M 1.12
Time Warner 0.1 $199M 5.5M 36.14
Baxter International (BAX) 0.1 $207M 4.2M 49.48
Medco Health Solutions 0.1 $190M 3.4M 55.90
Newmont Mining Corporation (NEM) 0.1 $196M 3.3M 60.01
Las Vegas Sands (LVS) 0.1 $189M 4.4M 42.73
CenturyLink 0.1 $199M 5.4M 37.20
Aetna 0.1 $196M 4.6M 42.19
Allstate Corporation (ALL) 0.1 $195M 7.1M 27.41
CareFusion Corporation 0.1 $201M 7.9M 25.41
Intuitive Surgical (ISRG) 0.1 $190M 409k 463.01
Dell 0.1 $206M 14M 14.63
Buckeye Partners 0.1 $193M 3.0M 63.98
Energy Select Sector SPDR (XLE) 0.1 $201M 2.9M 69.13
CF Industries Holdings (CF) 0.1 $192M 1.3M 144.98
Chipotle Mexican Grill (CMG) 0.1 $191M 567k 337.74
Oneok Partners 0.1 $197M 3.4M 57.74
SCANA Corporation 0.1 $191M 4.2M 45.06
Textron (TXT) 0.1 $194M 11M 18.49
Rockwell Automation (ROK) 0.1 $194M 2.6M 73.37
Technology SPDR (XLK) 0.1 $189M 7.4M 25.45
Lear Corporation (LEA) 0.1 $174M 4.4M 39.80
Ubs Ag Cmn 0.1 $187M 16M 11.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $185M 2.4M 75.90
Bunge 0.1 $181M 3.2M 57.20
Eaton Corporation 0.1 $173M 4.0M 43.53
T. Rowe Price (TROW) 0.1 $179M 3.1M 56.95
AFLAC Incorporated (AFL) 0.1 $183M 4.2M 43.26
Dow Chemical Company 0.1 $186M 6.5M 28.76
C.R. Bard 0.1 $172M 2.0M 85.50
International Paper Company (IP) 0.1 $183M 6.2M 29.60
Alcoa 0.1 $178M 21M 8.65
CIGNA Corporation 0.1 $170M 4.1M 42.00
Marsh & McLennan Companies (MMC) 0.1 $186M 5.9M 31.62
Unilever 0.1 $184M 5.4M 34.37
iShares Russell 1000 Value Index (IWD) 0.1 $179M 2.8M 63.48
PG&E Corporation (PCG) 0.1 $169M 4.1M 41.22
SandRidge Energy 0.1 $177M 22M 8.16
Research In Motion 0.1 $170M 12M 14.50
Whiting Petroleum Corporation 0.1 $174M 3.7M 46.69
Yahoo! 0.1 $178M 11M 16.13
IntercontinentalEx.. 0.1 $186M 1.5M 120.55
Baidu (BIDU) 0.1 $182M 1.6M 116.47
Altera Corporation 0.1 $184M 5.0M 37.10
Energy Transfer Equity (ET) 0.1 $175M 4.3M 40.58
Sunoco Logistics Partners 0.1 $180M 4.6M 39.40
Suncor Energy (SU) 0.1 $170M 5.9M 28.83
iShares Russell 1000 Growth Index (IWF) 0.1 $171M 3.0M 57.79
iShares MSCI Brazil Index (EWZ) 0.1 $172M 3.0M 57.39
First Republic Bank/san F (FRCB) 0.1 $176M 5.7M 30.61
ProShares Ultra Silver 0.1 $173M 4.1M 41.65
Mosaic (MOS) 0.1 $172M 3.4M 50.43
Hartford Financial Services (HIG) 0.1 $167M 10M 16.25
Western Union Company (WU) 0.1 $165M 9.0M 18.26
PNC Financial Services (PNC) 0.1 $151M 2.6M 57.67
Nasdaq Omx (NDAQ) 0.1 $158M 6.5M 24.51
Ecolab (ECL) 0.1 $163M 2.8M 57.81
IAC/InterActive 0.1 $160M 3.8M 42.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $160M 4.8M 33.21
Apache Corporation 0.1 $150M 1.7M 90.58
Reynolds American 0.1 $151M 3.6M 41.42
Royal Caribbean Cruises (RCL) 0.1 $150M 6.1M 24.77
Wells Fargo & Company (WFC) 0.1 $156M 5.7M 27.56
Global Payments (GPN) 0.1 $166M 3.5M 47.38
Transocean (RIG) 0.1 $166M 4.3M 38.39
BE Aerospace 0.1 $157M 4.0M 38.71
Newell Rubbermaid (NWL) 0.1 $162M 10M 16.15
Amgen (AMGN) 0.1 $161M 2.5M 64.21
Anadarko Petroleum Corporation 0.1 $150M 2.0M 76.33
Baker Hughes Incorporated 0.1 $161M 3.3M 48.64
Directv 0.1 $159M 3.7M 42.76
DISH Network 0.1 $156M 5.5M 28.48
Hess (HES) 0.1 $157M 2.8M 56.80
Vodafone 0.1 $164M 5.8M 28.03
WellPoint 0.1 $159M 2.4M 66.25
Agilent Technologies Inc C ommon (A) 0.1 $150M 4.3M 34.93
Williams Companies (WMB) 0.1 $153M 4.6M 32.99
Gilead Sciences (GILD) 0.1 $150M 3.7M 40.93
Illinois Tool Works (ITW) 0.1 $162M 3.5M 46.71
EOG Resources (EOG) 0.1 $166M 1.7M 98.51
W.R. Berkley Corporation (WRB) 0.1 $162M 4.7M 34.39
Coinstar 0.1 $156M 3.4M 45.64
NVR (NVR) 0.1 $156M 228k 686.00
Edison International (EIX) 0.1 $159M 3.8M 41.40
Life Technologies 0.1 $156M 4.0M 38.91
Dril-Quip (DRQ) 0.1 $151M 2.3M 65.82
Banco Bradesco SA (BBD) 0.1 $150M 9.0M 16.68
MFA Mortgage Investments 0.1 $149M 22M 6.72
Temple-Inland 0.1 $168M 5.3M 31.71
Oil Service HOLDRs 0.1 $152M 1.3M 114.50
Rbc Cad (RY) 0.1 $158M 3.1M 50.96
Tor Dom Bk Cad (TD) 0.1 $154M 2.1M 74.81
Boston Properties (BXP) 0.1 $162M 1.6M 99.60
American International (AIG) 0.1 $165M 7.1M 23.20
Kimco Realty Corporation (KIM) 0.1 $152M 9.4M 16.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $166M 1.0M 159.49
Rackspace Hosting 0.1 $154M 3.6M 43.01
SPDR KBW Bank (KBE) 0.1 $150M 7.6M 19.83
Xl Group 0.1 $154M 7.8M 19.77
Coca-cola Enterprises 0.1 $155M 6.0M 25.78
Microchip Technology Inc sdcv 2.125%12/1 0.1 $142M 105M 1.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $147M 4.2M 34.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $130M 3.4M 37.94
M&T Bank Corporation (MTB) 0.1 $137M 1.8M 76.34
Range Resources (RRC) 0.1 $139M 2.2M 61.94
Health Care SPDR (XLV) 0.1 $141M 4.1M 34.69
Suno 0.1 $131M 3.2M 41.02
Medtronic 0.1 $145M 3.8M 38.25
Johnson Controls 0.1 $139M 4.4M 31.26
Campbell Soup Company (CPB) 0.1 $144M 4.3M 33.24
Dollar Thrifty Automotive 0.1 $135M 1.9M 70.26
Berkshire Hathaway (BRK.A) 0.1 $135M 1.2k 114755.00
Capital One Financial (COF) 0.1 $139M 3.3M 42.29
Deere & Company (DE) 0.1 $134M 1.7M 77.35
News Corporation 0.1 $148M 8.3M 17.84
Parker-Hannifin Corporation (PH) 0.1 $137M 1.8M 76.25
Apollo 0.1 $136M 2.5M 53.87
Biogen Idec (BIIB) 0.1 $139M 1.3M 110.05
Danaher Corporation (DHR) 0.1 $143M 3.0M 47.04
Lazard Ltd-cl A shs a 0.1 $129M 5.0M 26.11
Henry Schein (HSIC) 0.1 $145M 2.2M 64.43
Starbucks Corporation (SBUX) 0.1 $138M 3.0M 46.01
General Dynamics Corporation (GD) 0.1 $139M 2.1M 66.41
MarkWest Energy Partners 0.1 $142M 2.6M 55.06
Roper Industries (ROP) 0.1 $139M 1.6M 86.87
Kennametal (KMT) 0.1 $136M 3.7M 36.52
Wynn Resorts (WYNN) 0.1 $147M 1.3M 110.49
Energy Select Sector SPDR (XLE) 0.1 $148M 2.1M 69.13
Plains Exploration & Production Company 0.1 $133M 3.6M 36.72
Humana (HUM) 0.1 $148M 1.7M 87.61
iShares MSCI Japan Index 0.1 $143M 16M 9.11
Reliance Steel & Aluminum (RS) 0.1 $145M 3.0M 48.69
MetLife (MET) 0.1 $133M 4.3M 31.18
VeriFone Systems 0.1 $130M 3.6M 35.52
Rosetta Resources 0.1 $145M 3.3M 43.50
Warner Chilcott Plc - 0.1 $136M 9.0M 15.13
NetLogic Microsystems 0.1 $135M 2.7M 49.57
NV Energy 0.1 $142M 8.7M 16.35
SanDisk Corporation 0.1 $145M 2.9M 49.21
Tanger Factory Outlet Centers (SKT) 0.1 $130M 4.4M 29.32
Alexandria Real Estate Equities (ARE) 0.1 $134M 1.9M 68.97
SPDR S&P Retail (XRT) 0.1 $135M 2.6M 52.55
Liberty Property Trust 0.1 $139M 4.5M 30.88
Pinnacle West Capital Corporation (PNW) 0.1 $144M 3.0M 48.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $137M 4.2M 32.49
Financial Select Sector SPDR (XLF) 0.1 $130M 10M 13.00
Vanguard Europe Pacific ETF (VEA) 0.1 $146M 4.8M 30.63
Spirit AeroSystems Holdings (SPR) 0.1 $135M 6.5M 20.78
Consumer Discretionary SPDR (XLY) 0.1 $134M 3.4M 39.02
Industries N shs - a - (LYB) 0.1 $134M 4.1M 32.49
Aeroflex Holding 0.1 $131M 13M 10.24
Barclays Bk Plc ipth s^p vix 0.1 $134M 3.8M 35.53
Cognizant Technology Solutions (CTSH) 0.1 $113M 1.8M 64.31
CMS Energy Corporation (CMS) 0.1 $115M 5.2M 22.08
Northeast Utilities System 0.1 $124M 3.4M 36.07
Corning Incorporated (GLW) 0.1 $124M 9.6M 12.98
Bank of New York Mellon Corporation (BK) 0.1 $118M 5.9M 19.91
Citrix Systems 0.1 $123M 2.0M 60.72
Franklin Resources (BEN) 0.1 $123M 1.3M 96.06
Northrop Grumman Corporation (NOC) 0.1 $119M 2.0M 58.48
Automatic Data Processing (ADP) 0.1 $116M 2.2M 54.01
Ross Stores (ROST) 0.1 $123M 2.6M 47.53
Tiffany & Co. 0.1 $119M 1.8M 66.26
Comerica Incorporated (CMA) 0.1 $110M 4.3M 25.80
Mylan 0.1 $121M 5.6M 21.46
Energizer Holdings 0.1 $128M 1.6M 77.48
Partner Re 0.1 $111M 1.7M 64.21
Lockheed Martin Corporation (LMT) 0.1 $121M 1.5M 80.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $113M 2.3M 49.53
Exelon Corporation (EXC) 0.1 $111M 2.6M 43.37
Southern Company (SO) 0.1 $118M 2.6M 46.29
Gannett 0.1 $122M 9.1M 13.37
Quanta Services (PWR) 0.1 $119M 5.5M 21.54
Industrial SPDR (XLI) 0.1 $109M 3.2M 33.75
Broadcom Corporation 0.1 $128M 4.3M 29.36
Energen Corporation 0.1 $118M 2.4M 50.00
Poly 0.1 $118M 7.2M 16.30
Albemarle Corporation (ALB) 0.1 $126M 2.5M 51.51
Taubman Centers 0.1 $121M 2.0M 62.10
Camden Property Trust (CPT) 0.1 $117M 1.9M 62.24
Consumer Discretionary SPDR (XLY) 0.1 $111M 2.8M 39.02
St Mary Ld & Expl Co note 3.500% 4/0 0.1 $99M 73M 1.36
Virgin Media Inc note 6.500%11/1 0.1 $98M 71M 1.38
Petroleo Brasileiro SA (PBR) 0.1 $106M 4.3M 24.85
Vale (VALE) 0.1 $90M 4.2M 21.45
L-3 Communications Corp debt 3.000% 8/0 0.1 $93M 97M 0.96
Bank of America Corporation (BAC) 0.1 $93M 17M 5.56
Republic Services (RSG) 0.1 $103M 3.7M 27.55
Dick's Sporting Goods (DKS) 0.1 $97M 2.6M 36.88
Health Care SPDR (XLV) 0.1 $102M 2.9M 34.69
HSN 0.1 $105M 2.9M 36.26
Norfolk Southern (NSC) 0.1 $93M 1.3M 72.86
Duke Energy Corporation 0.1 $106M 4.8M 22.00
Bed Bath & Beyond 0.1 $103M 1.8M 57.97
Carnival Corporation (CCL) 0.1 $107M 3.3M 32.64
Cooper Industries 0.1 $102M 1.9M 54.15
Core Laboratories 0.1 $102M 894k 113.95
Hologic (HOLX) 0.1 $106M 6.0M 17.51
Kohl's Corporation (KSS) 0.1 $101M 2.1M 49.35
Public Storage (PSA) 0.1 $106M 789k 134.46
V.F. Corporation (VFC) 0.1 $98M 774k 126.99
Airgas 0.1 $104M 1.3M 78.08
Electronic Arts (EA) 0.1 $96M 4.6M 20.60
Equity Residential (EQR) 0.1 $96M 1.7M 57.03
Tyson Foods (TSN) 0.1 $98M 4.8M 20.64
Omnicare 0.1 $96M 2.8M 34.45
Goodrich Corporation 0.1 $101M 820k 123.70
BB&T Corporation 0.1 $107M 4.2M 25.17
Total (TTE) 0.1 $92M 1.8M 51.11
Msci (MSCI) 0.1 $106M 3.2M 32.93
C.H. Robinson Worldwide (CHRW) 0.1 $94M 1.3M 69.78
First Solar (FSLR) 0.1 $91M 2.7M 33.76
Marathon Oil Corporation (MRO) 0.1 $90M 3.1M 29.27
Southwest Gas Corporation (SWX) 0.1 $97M 2.3M 42.49
Tesoro Corporation 0.1 $103M 4.4M 23.36
Griffon Corporation (GFF) 0.1 $93M 10M 9.13
Walter Energy 0.1 $100M 1.7M 60.56
Industrial SPDR (XLI) 0.1 $103M 3.1M 33.75
AMERIGROUP Corporation 0.1 $96M 1.6M 59.08
ArcelorMittal 0.1 $105M 5.8M 18.19
Douglas Emmett (DEI) 0.1 $104M 5.7M 18.24
El Paso Electric Company 0.1 $103M 3.0M 34.64
Enbridge Energy Partners 0.1 $99M 3.0M 33.19
Targa Resources Partners 0.1 $98M 2.6M 37.28
Parametric Technology 0.1 $98M 5.4M 18.26
Tempur-Pedic International (TPX) 0.1 $94M 1.8M 52.53
Energy Transfer Partners 0.1 $95M 2.1M 45.85
tw tele 0.1 $98M 5.0M 19.38
United States Steel Corporation (X) 0.1 $93M 3.5M 26.46
Integrys Energy 0.1 $94M 1.7M 54.18
HCP 0.1 $90M 2.2M 41.43
Senior Housing Properties Trust 0.1 $91M 4.0M 22.44
Limelight Networks 0.1 $91M 31M 2.96
Rayonier (RYN) 0.1 $92M 2.0M 44.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $99M 868k 113.76
Utilities SPDR (XLU) 0.1 $104M 2.9M 35.98
Utilities SPDR (XLU) 0.1 $97M 2.7M 35.98
Motorola Solutions (MSI) 0.1 $94M 2.0M 46.29
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $94M 1.5M 61.74
Comcast Corporation (CMCSA) 0.0 $86M 3.6M 23.71
Comcast Corporation (CMCSA) 0.0 $70M 2.9M 23.71
El Paso Corporation 0.0 $70M 2.6M 26.57
Aon Corporation 0.0 $82M 1.7M 46.80
Lincoln National Corporation (LNC) 0.0 $86M 4.4M 19.42
Canadian Natl Ry (CNI) 0.0 $79M 1.0M 78.55
CSX Corporation (CSX) 0.0 $89M 4.2M 21.06
Health Care SPDR (XLV) 0.0 $75M 2.2M 34.69
AES Corporation (AES) 0.0 $74M 6.2M 11.84
Consolidated Edison (ED) 0.0 $70M 1.1M 62.03
BMC Software 0.0 $80M 2.4M 32.78
Cerner Corporation 0.0 $79M 1.3M 61.25
Cummins (CMI) 0.0 $89M 1.0M 88.02
Ritchie Bros. Auctioneers Inco 0.0 $75M 3.4M 22.08
Western Digital (WDC) 0.0 $88M 2.8M 30.95
Limited Brands 0.0 $85M 2.1M 40.35
Masco Corporation (MAS) 0.0 $79M 7.5M 10.48
NiSource (NI) 0.0 $72M 3.0M 23.81
Amgen (AMGN) 0.0 $73M 1.1M 64.21
GlaxoSmithKline 0.0 $82M 1.8M 45.63
Tyco International Ltd S hs 0.0 $87M 1.9M 46.71
Canadian Natural Resources (CNQ) 0.0 $83M 2.2M 37.37
ITC Holdings 0.0 $75M 981k 75.88
Hospitality Properties Trust 0.0 $73M 3.2M 22.98
ITT Educational Services (ESINQ) 0.0 $88M 1.5M 56.89
Kellogg Company (K) 0.0 $87M 1.7M 50.57
Dollar Tree (DLTR) 0.0 $83M 1.0M 83.11
Enstar Group (ESGR) 0.0 $79M 801k 98.20
Entertainment Properties Trust 0.0 $85M 1.9M 43.71
AutoZone (AZO) 0.0 $88M 271k 324.97
FLIR Systems 0.0 $83M 3.3M 25.07
Vornado Realty Trust (VNO) 0.0 $86M 1.1M 76.86
Dover Corporation (DOV) 0.0 $71M 1.2M 58.05
Chesapeake Energy Corporation 0.0 $82M 3.7M 22.29
Chesapeake Energy Corporation 0.0 $84M 3.8M 22.29
Southwestern Energy Company (SWN) 0.0 $86M 2.7M 31.94
Netflix (NFLX) 0.0 $75M 1.1M 69.29
H.J. Heinz Company 0.0 $70M 1.3M 54.04
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $84M 42M 2.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $77M 742k 104.35
TRW Automotive Holdings 0.0 $72M 2.2M 32.60
PSS World Medical 0.0 $75M 3.1M 24.19
Industrial SPDR (XLI) 0.0 $81M 2.4M 33.75
Green Mountain Coffee Roasters 0.0 $85M 1.9M 44.85
Estee Lauder Companies (EL) 0.0 $75M 666k 112.32
HealthSpring 0.0 $79M 1.5M 54.54
Western Gas Partners 0.0 $86M 2.1M 41.27
American Campus Communities 0.0 $84M 2.0M 41.96
Essex Property Trust (ESS) 0.0 $70M 495k 140.51
Alexion Pharmaceuticals 0.0 $84M 1.2M 71.50
Holly Energy Partners 0.0 $80M 1.5M 53.78
KLA-Tencor Corporation (KLAC) 0.0 $71M 1.5M 48.25
United States Steel Corporation (X) 0.0 $79M 3.0M 26.46
Bk Nova Cad (BNS) 0.0 $78M 1.6M 49.81
Kinross Gold Corp (KGC) 0.0 $74M 6.5M 11.40
Kansas City Southern 0.0 $80M 1.2M 68.01
Pentair 0.0 $86M 2.6M 33.29
Allegheny Technologies Incorporated (ATI) 0.0 $84M 1.8M 47.80
Materials SPDR (XLB) 0.0 $75M 2.2M 33.50
National Retail Properties (NNN) 0.0 $87M 3.3M 26.38
SPDR KBW Regional Banking (KRE) 0.0 $75M 3.1M 24.41
SPDR S&P Retail (XRT) 0.0 $87M 1.7M 52.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $78M 2.4M 32.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $86M 2.6M 32.49
Silver Wheaton Corp 0.0 $72M 2.5M 28.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $76M 849k 89.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $78M 1.5M 52.26
Genpact (G) 0.0 $74M 4.9M 14.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $87M 714k 121.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $75M 615k 121.25
Chemtura Corporation 0.0 $76M 6.7M 11.34
Chesapeake Midstream Partners 0.0 $70M 2.4M 29.00
Rydex S&P Equal Weight Health Care 0.0 $73M 1.1M 66.44
Us Natural Gas Fd Etf 0.0 $86M 13M 6.46
Cavium 0.0 $89M 3.1M 28.43
Prologis (PLD) 0.0 $77M 2.7M 28.59
Marathon Petroleum Corp (MPC) 0.0 $78M 2.3M 33.29
Ralph Lauren Corp (RL) 0.0 $85M 614k 138.08
Expedia (EXPE) 0.0 $81M 2.8M 29.02
Tripadvisor (TRIP) 0.0 $70M 2.8M 25.21
Pacific Drilling Sa 0.0 $76M 8.2M 9.30
America Movil Sab De Cv spon adr l 0.0 $63M 2.8M 22.60
Petroleo Brasileiro SA (PBR) 0.0 $56M 2.3M 24.85
NRG Energy (NRG) 0.0 $68M 3.7M 18.12
HSBC Holdings (HSBC) 0.0 $53M 1.4M 38.10
Pioneer Nat Res Co note 2.875% 1/1 0.0 $54M 35M 1.53
Focus Media Holding 0.0 $62M 3.2M 19.49
BlackRock (BLK) 0.0 $54M 305k 178.24
Genworth Financial (GNW) 0.0 $61M 9.3M 6.55
State Street Corporation (STT) 0.0 $65M 1.6M 40.31
Ace Limited Cmn 0.0 $50M 715k 70.12
Blackstone 0.0 $53M 3.7M 14.01
Peabody Energy Corporation 0.0 $67M 2.0M 33.11
Great Plains Energy Incorporated 0.0 $50M 2.3M 21.78
Dominion Resources (D) 0.0 $68M 1.3M 53.08
FirstEnergy (FE) 0.0 $54M 1.2M 44.30
Cardinal Health (CAH) 0.0 $53M 1.3M 40.61
Coach 0.0 $67M 1.1M 61.04
Family Dollar Stores 0.0 $69M 1.2M 57.66
J.C. Penney Company 0.0 $63M 1.8M 35.15
Noble Energy 0.0 $53M 557k 94.39
Nucor Corporation (NUE) 0.0 $53M 1.3M 39.57
SYSCO Corporation (SYY) 0.0 $52M 1.8M 29.33
W.W. Grainger (GWW) 0.0 $61M 326k 187.19
Willis Group Holdings 0.0 $58M 1.5M 38.80
Best Buy (BBY) 0.0 $57M 2.4M 23.37
Medtronic 0.0 $52M 1.4M 38.25
Nu Skin Enterprises (NUS) 0.0 $51M 1.0M 48.57
Verisign (VRSN) 0.0 $52M 1.5M 35.72
Darden Restaurants (DRI) 0.0 $52M 1.1M 45.58
Whirlpool Corporation (WHR) 0.0 $55M 1.2M 47.45
Analog Devices (ADI) 0.0 $51M 1.4M 35.78
Cincinnati Financial Corporation (CINF) 0.0 $54M 1.8M 30.46
Unum (UNM) 0.0 $52M 2.5M 21.07
Raytheon Company 0.0 $58M 1.2M 48.38
Health Care REIT 0.0 $57M 1.1M 54.53
Air Products & Chemicals (APD) 0.0 $57M 669k 85.19
McKesson Corporation (MCK) 0.0 $63M 808k 77.91
Allergan 0.0 $59M 676k 87.74
Cenovus Energy (CVE) 0.0 $52M 1.6M 33.20
Diageo (DEO) 0.0 $53M 606k 87.42
News Corporation 0.0 $64M 3.6M 17.84
Nextera Energy (NEE) 0.0 $50M 816k 60.88
Stryker Corporation (SYK) 0.0 $54M 1.1M 49.71
Symantec Corporation 0.0 $64M 4.1M 15.65
Encana Corp 0.0 $51M 2.8M 18.53
Linear Technology Corporation 0.0 $51M 1.7M 30.03
Patterson Companies (PDCO) 0.0 $65M 2.2M 29.52
EMC Corporation 0.0 $53M 2.5M 21.54
TJX Companies (TJX) 0.0 $51M 788k 64.55
Murphy Oil Corporation (MUR) 0.0 $64M 1.2M 55.74
Whole Foods Market 0.0 $52M 749k 69.58
Sap (SAP) 0.0 $68M 1.3M 52.95
Abercrombie & Fitch (ANF) 0.0 $50M 1.0M 48.84
Discovery Communications 0.0 $68M 1.7M 40.97
ConAgra Foods (CAG) 0.0 $65M 2.5M 26.40
Applied Materials (AMAT) 0.0 $56M 5.2M 10.71
Precision Castparts 0.0 $68M 412k 164.79
Verisk Analytics (VRSK) 0.0 $62M 1.5M 40.13
Sina Corporation 0.0 $67M 1.3M 52.00
Sears Holdings Corporation 0.0 $61M 1.9M 31.78
Corn Products International 0.0 $54M 1.0M 52.59
W.R. Grace & Co. 0.0 $56M 1.2M 45.92
Mead Johnson Nutrition 0.0 $65M 947k 68.73
Entergy Corporation (ETR) 0.0 $56M 764k 73.05
iShares Russell 2000 Index (IWM) 0.0 $58M 783k 73.75
Rock-Tenn Company 0.0 $53M 914k 57.70
Seagate Technology Com Stk 0.0 $60M 3.6M 16.40
Watson Pharmaceuticals 0.0 $59M 982k 60.34
Cliffs Natural Resources 0.0 $68M 1.1M 62.35
Sirona Dental Systems 0.0 $53M 1.2M 44.04
Cytec Industries 0.0 $66M 1.5M 44.65
EV Energy Partners 0.0 $58M 879k 65.90
Guess? (GES) 0.0 $69M 2.3M 29.82
GameStop (GME) 0.0 $56M 2.3M 24.13
Intuit (INTU) 0.0 $61M 1.2M 52.59
Pepco Holdings 0.0 $50M 2.5M 20.30
Rovi Corporation 0.0 $61M 2.5M 24.58
TC Pipelines 0.0 $57M 1.2M 47.43
World Fuel Services Corporation (WKC) 0.0 $54M 1.3M 41.98
Jos. A. Bank Clothiers 0.0 $63M 1.3M 48.76
Lululemon Athletica (LULU) 0.0 $58M 1.2M 46.66
Ocwen Financial Corporation 0.0 $67M 4.6M 14.48
Teekay Lng Partners 0.0 $57M 1.7M 33.17
F5 Networks (FFIV) 0.0 $55M 514k 106.12
TreeHouse Foods (THS) 0.0 $59M 901k 65.38
BioMed Realty Trust 0.0 $51M 2.8M 18.08
Bank Of Montreal Cadcom (BMO) 0.0 $61M 1.1M 54.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $54M 3.5M 15.47
Approach Resources 0.0 $54M 1.8M 29.41
ProShares UltraShort 20+ Year Trea 0.0 $62M 3.4M 18.07
ProShares UltraShort 20+ Year Trea 0.0 $68M 3.8M 18.07
Weatherford International Lt reg 0.0 $66M 4.5M 14.64
iShares MSCI Brazil Index (EWZ) 0.0 $68M 1.2M 57.39
iShares MSCI Brazil Index (EWZ) 0.0 $64M 1.1M 57.39
iShares Russell 2000 Value Index (IWN) 0.0 $59M 895k 65.64
iShares Russell 2000 Growth Index (IWO) 0.0 $59M 700k 84.23
DigitalGlobe 0.0 $54M 3.2M 17.11
iShares Dow Jones US Real Estate (IYR) 0.0 $56M 978k 56.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $53M 596k 89.43
Garmin (GRMN) 0.0 $50M 1.3M 39.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $51M 416k 121.25
SPDR S&P Oil & Gas Explore & Prod. 0.0 $61M 1.2M 52.69
Six Flags Entertainment (SIX) 0.0 $55M 1.3M 41.24
Qlik Technologies 0.0 $69M 2.8M 24.20
RealD 0.0 $54M 6.8M 7.94
United States Stl Corp New note 4.000% 5/1 0.0 $53M 48M 1.11
Hldgs (UAL) 0.0 $52M 2.7M 18.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $67M 622k 107.18
FleetCor Technologies 0.0 $52M 1.8M 29.87
Motorola Mobility Holdings 0.0 $52M 1.3M 38.80
General Mtrs Co *w exp 07/10/201 0.0 $65M 8.3M 7.82
Sandridge Permian Tr 0.0 $57M 2.5M 22.75
Chubb Corporation 0.0 $43M 618k 69.22
Diamond Offshore Drilling 0.0 $39M 713k 55.26
Loews Corporation (L) 0.0 $40M 1.1M 37.65
Companhia de Bebidas das Americas 0.0 $41M 1.1M 36.09
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $38M 38M 0.99
Hologic Inc frnt 2.000%12/1 0.0 $35M 37M 0.96
Mylan Inc note 1.250% 3/1 0.0 $37M 37M 1.00
Netapp Inc note 1.750% 6/0 0.0 $48M 38M 1.26
Saks Inc note 2.000% 3/1 0.0 $44M 44M 1.02
Vale (VALE) 0.0 $42M 2.0M 21.45
Amgen Inc note 0.375% 2/0 0.0 $30M 30M 1.00
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $37M 42M 0.89
Dryships Inc. note 5.000%12/0 0.0 $39M 56M 0.69
Massey Energy Co note 3.250% 8/0 0.0 $34M 37M 0.92
Omnicare Inc dbcv 3.250%12/1 0.0 $38M 41M 0.93
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $34M 38M 0.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37M 1.1M 34.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38M 993k 37.94
Joy Global 0.0 $35M 470k 74.97
Annaly Capital Management 0.0 $44M 2.8M 15.96
Charles Schwab Corporation (SCHW) 0.0 $30M 2.7M 11.26
Signature Bank (SBNY) 0.0 $49M 810k 59.99
Discover Financial Services (DFS) 0.0 $42M 1.8M 24.00
Legg Mason 0.0 $49M 2.0M 24.05
CapitalSource 0.0 $42M 6.3M 6.70
Moody's Corporation (MCO) 0.0 $32M 950k 33.68
Waste Management (WM) 0.0 $34M 1.0M 32.71
Pharmasset 0.0 $45M 348k 128.20
Archer Daniels Midland Company (ADM) 0.0 $35M 1.2M 28.60
Ameren Corporation (AEE) 0.0 $38M 1.2M 33.13
Lennar Corporation (LEN) 0.0 $31M 1.6M 19.65
American Eagle Outfitters (AEO) 0.0 $38M 2.5M 15.29
Autodesk (ADSK) 0.0 $40M 1.3M 30.33
Digital Realty Trust (DLR) 0.0 $32M 472k 66.67
H&R Block (HRB) 0.0 $43M 2.6M 16.33
International Game Technology 0.0 $33M 1.9M 17.20
Mattel (MAT) 0.0 $47M 1.7M 27.76
Microchip Technology (MCHP) 0.0 $31M 844k 36.63
MICROS Systems 0.0 $30M 647k 46.58
NYSE Euronext 0.0 $34M 1.3M 26.10
PPG Industries (PPG) 0.0 $46M 553k 83.49
Paychex (PAYX) 0.0 $39M 1.3M 30.11
Polaris Industries (PII) 0.0 $37M 659k 55.98
Spectra Energy 0.0 $42M 1.4M 30.75
Stanley Black & Decker (SWK) 0.0 $34M 496k 67.60
McGraw-Hill Companies 0.0 $36M 799k 44.97
Ultra Petroleum 0.0 $39M 1.3M 29.63
Watsco, Incorporated (WSO) 0.0 $48M 736k 65.66
Supervalu 0.0 $30M 3.7M 8.12
Nordstrom (JWN) 0.0 $40M 800k 49.71
Akamai Technologies (AKAM) 0.0 $32M 995k 32.28
Progress Energy 0.0 $39M 701k 56.02
Mid-America Apartment (MAA) 0.0 $42M 665k 62.55
Safeway 0.0 $46M 2.2M 21.04
Foot Locker (FL) 0.0 $42M 1.7M 23.84
Mettler-Toledo International (MTD) 0.0 $44M 298k 147.71
Mohawk Industries (MHK) 0.0 $42M 703k 59.85
Plantronics 0.0 $31M 879k 35.64
Fossil 0.0 $39M 495k 79.36
Agrium 0.0 $36M 536k 67.11
Kroger (KR) 0.0 $47M 2.0M 24.22
Mylan 0.0 $42M 1.9M 21.46
Lincare Holdings 0.0 $37M 1.4M 25.71
Becton, Dickinson and (BDX) 0.0 $31M 416k 74.72
Helmerich & Payne (HP) 0.0 $34M 577k 58.36
AngloGold Ashanti 0.0 $44M 1.0M 42.45
Novartis (NVS) 0.0 $44M 775k 57.17
Goodyear Tire & Rubber Company (GT) 0.0 $31M 2.2M 14.17
Plum Creek Timber 0.0 $33M 895k 36.56
AGCO Corporation (AGCO) 0.0 $30M 698k 42.97
Capital One Financial (COF) 0.0 $31M 736k 42.29
Cemex SAB de CV (CX) 0.0 $34M 6.3M 5.39
Computer Sciences Corporation 0.0 $32M 1.3M 23.70
Fluor Corporation (FLR) 0.0 $47M 939k 50.25
News Corporation 0.0 $48M 2.7M 17.84
Xerox Corporation 0.0 $30M 3.8M 7.96
Weyerhaeuser Company (WY) 0.0 $37M 2.0M 18.67
iShares Russell 1000 Value Index (IWD) 0.0 $31M 495k 63.48
Ford Motor Company (F) 0.0 $35M 3.3M 10.76
Staples 0.0 $48M 3.5M 13.89
Windstream Corporation 0.0 $49M 4.2M 11.74
Mbia (MBI) 0.0 $31M 2.7M 11.59
Harman International Industries 0.0 $36M 942k 38.04
Manpower (MAN) 0.0 $36M 993k 35.75
Meadowbrook Insurance 0.0 $48M 4.5M 10.68
Clorox Company (CLX) 0.0 $35M 532k 66.56
Coventry Health Care 0.0 $38M 1.2M 30.37
ProAssurance Corporation (PRA) 0.0 $43M 536k 79.82
Hansen Natural Corporation 0.0 $40M 431k 92.14
Linn Energy 0.0 $37M 965k 37.91
Frontier Communications 0.0 $41M 8.0M 5.15
Public Service Enterprise (PEG) 0.0 $31M 932k 33.01
Paccar (PCAR) 0.0 $50M 1.3M 37.47
Kaiser Aluminum (KALU) 0.0 $40M 870k 45.88
Smithfield Foods 0.0 $47M 1.9M 24.28
Bank of the Ozarks 0.0 $37M 1.3M 29.63
Forest Laboratories 0.0 $34M 1.1M 30.26
Carlisle Companies (CSL) 0.0 $41M 928k 44.30
New York Times Company (NYT) 0.0 $43M 5.5M 7.73
Tibco Software 0.0 $38M 1.6M 23.91
Toro Company (TTC) 0.0 $45M 734k 60.66
Alpha Natural Resources 0.0 $45M 2.2M 20.43
Delta Air Lines (DAL) 0.0 $33M 4.1M 8.09
Activision Blizzard 0.0 $46M 3.7M 12.32
Under Armour (UAA) 0.0 $33M 458k 71.79
Enbridge (ENB) 0.0 $43M 1.1M 37.41
Health Net 0.0 $30M 990k 30.42
Marvell Technology Group 0.0 $47M 3.4M 13.85
Rogers Communications -cl B (RCI) 0.0 $30M 786k 38.51
Transcanada Corp 0.0 $42M 958k 43.67
American Equity Investment Life Holding (AEL) 0.0 $37M 3.6M 10.40
Herbalife Ltd Com Stk (HLF) 0.0 $49M 948k 51.67
Huntsman Corporation (HUN) 0.0 $47M 4.7M 10.00
Ingram Micro 0.0 $48M 2.6M 18.19
iShares MSCI Japan Index 0.0 $32M 3.5M 9.11
iShares MSCI Japan Index 0.0 $38M 4.2M 9.11
iShares Russell 1000 Index (IWB) 0.0 $34M 486k 69.37
iShares Russell 1000 Index (IWB) 0.0 $41M 584k 69.37
Key Energy Services 0.0 $36M 2.3M 15.47
Lam Research Corporation (LRCX) 0.0 $45M 1.2M 37.02
LDK Solar 0.0 $35M 8.3M 4.19
Minerals Technologies (MTX) 0.0 $30M 535k 56.53
PolyOne Corporation 0.0 $35M 3.0M 11.55
Prosperity Bancshares (PB) 0.0 $32M 795k 40.35
Cabot Microelectronics Corporation 0.0 $35M 741k 47.25
Cibc Cad (CM) 0.0 $32M 446k 72.37
Concho Resources 0.0 $33M 353k 93.75
Dcp Midstream Partners 0.0 $42M 878k 47.47
Gardner Denver 0.0 $37M 477k 77.06
Ingersoll-rand Co Ltd-cl A 0.0 $47M 1.5M 30.47
L-3 Communications Holdings 0.0 $36M 540k 66.68
China Nepstar Chain Drugstore 0.0 $38M 25M 1.51
NuStar Energy (NS) 0.0 $36M 634k 56.66
Oge Energy Corp (OGE) 0.0 $39M 689k 56.71
Omega Healthcare Investors (OHI) 0.0 $40M 2.1M 19.35
Post Properties 0.0 $39M 893k 43.72
Royal Gold (RGLD) 0.0 $48M 708k 67.43
Semtech Corporation (SMTC) 0.0 $35M 1.4M 24.82
Suburban Propane Partners (SPH) 0.0 $42M 883k 47.61
Questar Corporation 0.0 $45M 2.2M 19.86
Teekay Offshore Partners 0.0 $42M 1.6M 26.60
Cimarex Energy 0.0 $39M 637k 61.90
Chicago Bridge & Iron Company 0.0 $48M 1.3M 37.80
Deckers Outdoor Corporation (DECK) 0.0 $38M 497k 75.57
Flowserve Corporation (FLS) 0.0 $32M 320k 99.32
Randgold Resources 0.0 $46M 455k 102.10
Hain Celestial (HAIN) 0.0 $37M 998k 36.66
MGM Resorts International. (MGM) 0.0 $40M 3.8M 10.43
Children's Place Retail Stores (PLCE) 0.0 $32M 598k 53.12
Robbins & Myers 0.0 $43M 881k 48.55
RSC Holdings 0.0 $44M 2.4M 18.50
Riverbed Technology 0.0 $42M 1.8M 23.50
SanDisk Corporation 0.0 $37M 750k 49.21
Agnico (AEM) 0.0 $49M 1.3M 36.32
Cleco Corporation 0.0 $37M 981k 38.10
Duke Realty Corporation 0.0 $34M 2.8M 12.05
Hancock Holding Company (HWC) 0.0 $33M 1.0M 31.97
Kaman Corporation (KAMN) 0.0 $30M 1.1M 27.32
Realty Income (O) 0.0 $31M 884k 34.96
PS Business Parks 0.0 $42M 751k 55.43
VMware 0.0 $48M 572k 83.19
Anixter International 0.0 $31M 516k 59.64
Healthsouth 0.0 $43M 2.4M 17.67
Teradyne (TER) 0.0 $43M 3.1M 13.63
Technology SPDR (XLK) 0.0 $36M 1.4M 25.45
Market Vectors Gold Miners ETF 0.0 $33M 650k 51.43
Teck Resources Ltd cl b (TECK) 0.0 $44M 1.3M 35.19
iShares Russell 1000 Growth Index (IWF) 0.0 $37M 648k 57.79
iShares Russell 1000 Growth Index (IWF) 0.0 $32M 548k 57.79
Manulife Finl Corp (MFC) 0.0 $32M 3.0M 10.62
CBL & Associates Properties 0.0 $34M 2.2M 15.70
iShares Russell Midcap Index Fund (IWR) 0.0 $49M 494k 98.42
Yamana Gold 0.0 $48M 3.2M 14.69
Thomson Reuters Corp 0.0 $30M 1.1M 26.67
iShares Dow Jones US Real Estate (IYR) 0.0 $39M 693k 56.81
Consumer Discretionary SPDR (XLY) 0.0 $43M 1.1M 39.02
Market Vector Russia ETF Trust 0.0 $34M 1.3M 26.65
SPDR S&P Homebuilders (XHB) 0.0 $30M 1.8M 17.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $49M 931k 52.26
Tesla Motors (TSLA) 0.0 $38M 1.3M 28.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $39M 1.2M 32.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $41M 771k 52.69
IntraLinks Holdings 0.0 $34M 5.4M 6.24
Moly 0.0 $34M 1.4M 23.98
Vanguard Growth ETF (VUG) 0.0 $39M 624k 61.76
iShares S&P Europe 350 Index (IEV) 0.0 $36M 1.1M 33.74
Genon Energy 0.0 $38M 14M 2.61
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $38M 46M 0.82
General Growth Properties 0.0 $34M 2.3M 15.02
PowerShares Preferred Portfolio 0.0 $34M 2.5M 13.69
Ss&c Technologies Holding (SSNC) 0.0 $33M 1.8M 18.06
Franco-Nevada Corporation (FNV) 0.0 $30M 797k 38.07
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $30M 34M 0.87
SPDR DJ International Real Estate ETF (RWX) 0.0 $32M 1.0M 31.83
PowerShares DB Agriculture Fund 0.0 $37M 1.3M 28.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $44M 880k 49.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $35M 679k 51.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $36M 1.1M 31.34
Wisdomtree Tr em lcl debt (ELD) 0.0 $32M 658k 48.64
CurrencyShares Japanese Yen Trust 0.0 $40M 310k 127.93
Gsi 0.0 $32M 3.1M 10.23
Covidien 0.0 $39M 858k 45.01
Demand Media 0.0 $44M 6.6M 6.65
USD.001 Atlas Energy Lp ltd part 0.0 $39M 1.6M 24.30
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $43M 565k 75.74
Interxion Holding 0.0 $33M 2.5M 13.45
Knight Capital Group Inc. 3.50% dbcv 0.0 $39M 44M 0.89
Tesoro Logistics Lp us equity 0.0 $47M 1.4M 32.90
Hollyfrontier Corp 0.0 $34M 1.4M 23.40
Cys Investments 0.0 $41M 3.1M 13.14
Oiltanking Partners L P unit 0.0 $41M 1.5M 27.92
D Ishares (EEMS) 0.0 $30M 724k 41.20
Groupon 0.0 $45M 2.2M 20.63
Powershares Etf Tr Ii cmn 0.0 $33M 1.3M 25.09
Ens 0.0 $21M 445k 46.92
E TRADE Financial Corporation 0.0 $19M 2.4M 7.96
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 2.9M 5.49
Hasbro (HAS) 0.0 $12M 360k 31.89
China Petroleum & Chemical 0.0 $14M 134k 105.05
Comcast Corporation (CMCSA) 0.0 $28M 1.2M 23.71
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $14M 19M 0.74
Cogent Comm Group Inc note 1.000% 6/1 0.0 $13M 15M 0.89
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $17M 13M 1.35
E M C Corp Mass note 1.750%12/0 0.0 $11M 7.5M 1.44
Hologic Inc frnt 2.000%12/1 0.0 $19M 20M 0.96
Hutchinson Technology Inc note 3.250% 1/1 0.0 $26M 37M 0.71
Invitrogen Corp note 1.500% 2/1 0.0 $17M 17M 1.00
Mylan Inc note 1.250% 3/1 0.0 $18M 18M 1.00
Nash Finch Co frnt 1.631% 3/1 0.0 $17M 37M 0.46
Nii Hldgs Inc note 3.125% 6/1 0.0 $11M 11M 1.01
Tyson Foods Inc note 3.250%10/1 0.0 $16M 12M 1.33
Mobile TeleSystems OJSC 0.0 $15M 993k 14.68
Companhia Siderurgica Nacional (SID) 0.0 $26M 3.1M 8.18
Grupo Televisa (TV) 0.0 $18M 858k 21.06
Liberty Media Corp deb 3.500% 1/1 0.0 $17M 30M 0.57
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $11M 11M 0.98
Ciena Corp note 0.875% 6/1 0.0 $19M 24M 0.76
Gerdau SA (GGB) 0.0 $22M 2.8M 7.81
Infosys Technologies (INFY) 0.0 $19M 376k 51.38
Owens Corning (OC) 0.0 $17M 575k 28.72
Chesapeake Energy Corp note 2.500% 5/1 0.0 $28M 32M 0.90
China Mobile 0.0 $25M 508k 48.49
Cnooc 0.0 $16M 92k 174.68
ICICI Bank (IBN) 0.0 $30M 1.1M 26.43
Archer Daniels Midland Co note 0.875% 2/1 0.0 $25M 25M 1.01
Medtronic Inc note 1.625% 4/1 0.0 $10M 10M 1.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28M 728k 37.94
Taiwan Semiconductor Mfg (TSM) 0.0 $26M 2.0M 12.91
iStar Financial 0.0 $18M 3.4M 5.29
Annaly Capital Management 0.0 $17M 1.0M 15.96
Hartford Financial Services (HIG) 0.0 $23M 1.4M 16.25
Leucadia National 0.0 $14M 623k 22.74
MB Financial 0.0 $22M 1.3M 17.10
Progressive Corporation (PGR) 0.0 $22M 1.1M 19.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $22M 21k 1056.00
TD Ameritrade Holding 0.0 $13M 819k 15.65
Two Harbors Investment 0.0 $17M 1.9M 9.24
Fidelity National Information Services (FIS) 0.0 $17M 646k 26.59
Rli (RLI) 0.0 $29M 394k 72.86
FTI Consulting (FCN) 0.0 $11M 256k 42.42
Interactive Brokers (IBKR) 0.0 $22M 1.5M 14.94
KKR Financial Holdings 0.0 $11M 1.3M 8.73
SEI Investments Company (SEIC) 0.0 $24M 1.4M 17.35
Affiliated Managers (AMG) 0.0 $17M 176k 95.95
AutoNation (AN) 0.0 $20M 535k 36.87
Expeditors International of Washington (EXPD) 0.0 $16M 386k 40.96
Crocs (CROX) 0.0 $11M 742k 14.77
BioMarin Pharmaceutical (BMRN) 0.0 $25M 726k 34.38
Incyte Corporation (INCY) 0.0 $11M 751k 15.01
Regeneron Pharmaceuticals (REGN) 0.0 $20M 352k 55.43
Health Care SPDR (XLV) 0.0 $16M 450k 34.69
Health Care SPDR (XLV) 0.0 $27M 790k 34.69
Archer Daniels Midland Company (ADM) 0.0 $13M 443k 28.60
Comcast Corporation 0.0 $25M 1.1M 23.56
Interval Leisure 0.0 $14M 1.0M 13.61
AGL Resources 0.0 $13M 307k 42.26
Hospira 0.0 $13M 421k 30.37
Brookfield Asset Management 0.0 $19M 684k 27.48
KB Home (KBH) 0.0 $13M 1.9M 6.72
Pulte (PHM) 0.0 $30M 4.7M 6.31
Cameco Corporation (CCJ) 0.0 $12M 665k 18.05
CarMax (KMX) 0.0 $22M 717k 30.48
Carter's (CRI) 0.0 $17M 426k 39.81
Constellation Energy 0.0 $11M 287k 39.67
Continental Resources 0.0 $11M 169k 66.71
Copart (CPRT) 0.0 $12M 246k 47.89
DENTSPLY International 0.0 $24M 682k 34.99
Edwards Lifesciences (EW) 0.0 $13M 183k 70.70
FMC Technologies 0.0 $15M 295k 52.23
Federated Investors (FHI) 0.0 $10M 688k 15.15
Forest Oil Corporation 0.0 $29M 2.2M 13.55
Genuine Parts Company (GPC) 0.0 $24M 385k 61.20
Harsco Corporation (NVRI) 0.0 $11M 553k 20.58
Heartland Express (HTLD) 0.0 $25M 1.7M 14.29
Hudson City Ban 0.0 $14M 2.2M 6.25
Leggett & Platt (LEG) 0.0 $21M 906k 23.04
MeadWestva 0.0 $11M 381k 29.95
Mercury General Corporation (MCY) 0.0 $13M 281k 45.62
NetApp (NTAP) 0.0 $16M 444k 36.27
Newmont Mining Corporation (NEM) 0.0 $17M 286k 60.01
Nuance Communications 0.0 $15M 609k 25.16
Pitney Bowes (PBI) 0.0 $29M 1.5M 18.54
R.R. Donnelley & Sons Company 0.0 $19M 1.3M 14.43
Sealed Air (SEE) 0.0 $12M 715k 17.21
Teradata Corporation (TDC) 0.0 $19M 386k 48.51
Sherwin-Williams Company (SHW) 0.0 $24M 268k 89.27
Waste Connections 0.0 $16M 484k 33.14
Wells Fargo & Company (WFC) 0.0 $19M 684k 27.56
Molson Coors Brewing Company (TAP) 0.0 $11M 250k 43.54
Avery Dennison Corporation (AVY) 0.0 $10M 360k 28.68
Granite Construction (GVA) 0.0 $10M 427k 23.72
Schnitzer Steel Industries (RDUS) 0.0 $22M 530k 42.28
Harley-Davidson (HOG) 0.0 $22M 569k 38.87
Vulcan Materials Company (VMC) 0.0 $25M 633k 39.35
Gold Fields (GFI) 0.0 $26M 1.7M 15.25
Avista Corporation (AVA) 0.0 $11M 417k 25.75
Commercial Metals Company (CMC) 0.0 $24M 1.7M 13.83
Regions Financial Corporation (RF) 0.0 $16M 3.7M 4.30
Autoliv (ALV) 0.0 $18M 335k 53.49
Laboratory Corp. of America Holdings (LH) 0.0 $16M 190k 85.97
Corinthian Colleges 0.0 $19M 8.5M 2.17
AmerisourceBergen (COR) 0.0 $30M 794k 37.19
Healthcare Realty Trust Incorporated 0.0 $24M 1.3M 18.59
Vishay Intertechnology (VSH) 0.0 $25M 2.8M 8.99
Xilinx 0.0 $10M 313k 32.06
Manitowoc Company 0.0 $10M 1.1M 9.19
Tellabs 0.0 $28M 6.9M 4.04
Arch Coal 0.0 $29M 2.0M 14.51
JetBlue Airways Corporation (JBLU) 0.0 $18M 3.5M 5.20
BancorpSouth 0.0 $14M 1.3M 11.02
Lamar Advertising Company 0.0 $13M 466k 27.50
Weight Watchers International 0.0 $29M 529k 55.01
Eastman Chemical Company (EMN) 0.0 $23M 593k 39.06
AstraZeneca (AZN) 0.0 $15M 319k 46.29
Electronics For Imaging 0.0 $24M 1.7M 14.25
PAREXEL International Corporation 0.0 $10M 482k 20.74
Omnicare 0.0 $17M 500k 34.45
WellCare Health Plans 0.0 $28M 536k 52.50
Rockwell Collins 0.0 $17M 299k 55.37
Waters Corporation (WAT) 0.0 $12M 164k 74.05
Newfield Exploration 0.0 $21M 544k 37.73
Adtran 0.0 $27M 877k 30.16
Forward Air Corporation (FWRD) 0.0 $27M 842k 32.05
Health Care REIT 0.0 $21M 392k 54.53
Red Hat 0.0 $18M 435k 41.29
American Financial (AFG) 0.0 $17M 466k 36.89
MSC Industrial Direct (MSM) 0.0 $26M 360k 71.55
Avnet (AVT) 0.0 $11M 355k 31.09
Convergys Corporation 0.0 $26M 2.1M 12.77
Lancaster Colony (LANC) 0.0 $15M 212k 69.34
Mentor Graphics Corporation 0.0 $25M 1.9M 13.56
Credit Suisse Group 0.0 $14M 585k 23.48
Domtar Corp 0.0 $23M 289k 79.96
Liberty Global 0.0 $13M 304k 41.03
Liberty Global 0.0 $11M 260k 41.03
News Corporation 0.0 $13M 752k 17.84
Rio Tinto (RIO) 0.0 $24M 487k 48.92
Royal Dutch Shell 0.0 $28M 378k 73.09
Royal Dutch Shell 0.0 $24M 316k 76.01
Sanofi-Aventis SA (SNY) 0.0 $14M 377k 36.54
Sigma-Aldrich Corporation 0.0 $13M 209k 62.46
Ultrapar Participacoes SA (UGP) 0.0 $15M 860k 17.20
Gap (GPS) 0.0 $27M 1.4M 18.55
Ca 0.0 $21M 1.0M 20.21
First Midwest Ban 0.0 $18M 1.8M 10.13
iShares Russell 1000 Value Index (IWD) 0.0 $17M 275k 63.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $21M 425k 49.53
Canadian Pacific Railway 0.0 $13M 193k 67.67
Stericycle (SRCL) 0.0 $21M 265k 77.92
Lexmark International 0.0 $24M 714k 33.07
Jacobs Engineering 0.0 $11M 267k 40.58
Imperial Oil (IMO) 0.0 $15M 343k 44.48
Cintas Corporation (CTAS) 0.0 $10M 299k 34.81
SL Green Realty 0.0 $29M 439k 66.64
Valley National Ban (VLY) 0.0 $13M 1.0M 12.37
Barclays (BCS) 0.0 $9.9M 904k 10.99
Hershey Company (HSY) 0.0 $17M 278k 61.78
99 Cents Only Stores 0.0 $13M 570k 21.95
Iron Mountain Incorporated 0.0 $17M 549k 30.80
Toll Brothers (TOL) 0.0 $17M 849k 20.42
D.R. Horton (DHI) 0.0 $21M 1.7M 12.61
WESCO International (WCC) 0.0 $12M 228k 53.01
Regal Entertainment 0.0 $14M 1.1M 11.94
Ascent Media Corporation 0.0 $28M 551k 50.72
Coinstar 0.0 $16M 344k 45.64
Omni (OMC) 0.0 $20M 437k 44.58
Dr Pepper Snapple 0.0 $28M 699k 39.48
Beacon Roofing Supply (BECN) 0.0 $28M 1.4M 20.23
Papa John's Int'l (PZZA) 0.0 $17M 452k 37.68
Big Lots (BIG) 0.0 $30M 783k 37.76
East West Ban (EWBC) 0.0 $28M 1.4M 19.75
Fiserv (FI) 0.0 $12M 203k 58.74
PetroChina Company 0.0 $26M 209k 124.31
Dean Foods Company 0.0 $18M 1.6M 11.20
New York Community Ban (NYCB) 0.0 $18M 1.4M 12.37
Patterson-UTI Energy (PTEN) 0.0 $11M 539k 19.98
PPL Corporation (PPL) 0.0 $12M 402k 29.42
Magna Intl Inc cl a (MGA) 0.0 $17M 498k 33.31
Chesapeake Energy Corporation 0.0 $16M 736k 22.29
City National Corporation 0.0 $11M 242k 44.18
Concur Technologies 0.0 $14M 275k 50.79
Fastenal Company (FAST) 0.0 $27M 619k 43.61
HDFC Bank (HDB) 0.0 $12M 465k 26.28
IDEX Corporation (IEX) 0.0 $11M 296k 37.11
Petroleum Development Corporation 0.0 $25M 718k 35.11
Varian Medical Systems 0.0 $18M 263k 67.13
Gra (GGG) 0.0 $24M 579k 40.89
MercadoLibre (MELI) 0.0 $19M 239k 79.54
World Acceptance (WRLD) 0.0 $12M 162k 73.50
Fortress Investment 0.0 $23M 6.8M 3.38
Pos (PKX) 0.0 $17M 203k 82.10
Sohu 0.0 $15M 294k 50.00
Zimmer Holdings (ZBH) 0.0 $21M 386k 53.42
Toyota Motor Corporation (TM) 0.0 $16M 241k 66.13
Delphi Financial 0.0 $14M 312k 44.30
Human Genome Sciences 0.0 $13M 1.8M 7.39
Cedar Fair (FUN) 0.0 $20M 906k 21.50
Choice Hotels International (CHH) 0.0 $13M 328k 38.05
G&K Services 0.0 $21M 735k 29.11
Lexington Realty Trust (LXP) 0.0 $13M 1.8M 7.49
Hertz Global Holdings 0.0 $12M 1.0M 11.72
Calpine Corporation 0.0 $15M 915k 16.33
Simcere Pharmaceutical 0.0 $27M 2.8M 9.40
Perfect World 0.0 $13M 1.2M 10.47
PowerShares DB Com Indx Trckng Fund 0.0 $28M 1.0M 26.84
Ctrip.com International 0.0 $21M 882k 23.40
New Oriental Education & Tech 0.0 $13M 526k 24.05
Aspen Insurance Holdings 0.0 $22M 827k 26.50
Advanced Micro Devices (AMD) 0.0 $24M 4.4M 5.40
NetEase (NTES) 0.0 $19M 428k 44.85
Amdocs Ltd ord (DOX) 0.0 $18M 639k 28.53
Semiconductor HOLDRs 0.0 $14M 463k 30.03
Magellan Health Services 0.0 $16M 322k 49.47
Micron Technology (MU) 0.0 $27M 4.3M 6.29
Warna 0.0 $29M 582k 50.04
Darling International (DAR) 0.0 $16M 1.2M 13.29
CONSOL Energy 0.0 $28M 762k 36.70
Texas Capital Bancshares (TCBI) 0.0 $27M 866k 30.61
AMN Healthcare Services (AMN) 0.0 $10M 2.4M 4.43
Tenne 0.0 $26M 859k 29.78
Wyndham Worldwide Corporation 0.0 $26M 686k 37.83
Illumina (ILMN) 0.0 $23M 752k 30.48
Equinix 0.0 $19M 188k 101.40
Onyx Pharmaceuticals 0.0 $13M 303k 43.95
Webster Financial Corporation (WBS) 0.0 $24M 1.2M 20.39
American Capital 0.0 $11M 1.6M 6.73
ArcelorMittal 0.0 $23M 1.3M 18.19
Boston Private Financial Holdings 0.0 $12M 1.5M 7.94
Clean Energy Fuels (CLNE) 0.0 $13M 1.0M 12.46
Companhia Paranaense de Energia 0.0 $15M 690k 20.98
Eni S.p.A. (E) 0.0 $10M 251k 41.27
Fairchild Semiconductor International 0.0 $24M 2.0M 12.04
Key (KEY) 0.0 $19M 2.4M 7.69
Medicis Pharmaceutical Corporation 0.0 $15M 437k 33.25
Meritage Homes Corporation (MTH) 0.0 $16M 681k 23.19
Owens-Illinois 0.0 $12M 637k 19.38
Premiere Global Services 0.0 $23M 2.7M 8.47
SCBT Financial Corporation 0.0 $16M 546k 29.01
Steel Dynamics (STLD) 0.0 $10M 779k 13.15
Sun Life Financial (SLF) 0.0 $12M 624k 18.52
W&T Offshore (WTI) 0.0 $11M 498k 21.21
Zions Bancorporation (ZION) 0.0 $20M 1.2M 16.28
AeroVironment (AVAV) 0.0 $13M 420k 31.47
Amerigon Incorporated 0.0 $10M 705k 14.26
Brookline Ban (BRKL) 0.0 $15M 1.8M 8.44
Cash America International 0.0 $16M 332k 46.63
Cypress Semiconductor Corporation 0.0 $11M 623k 16.89
Elizabeth Arden 0.0 $19M 502k 37.04
EnerSys (ENS) 0.0 $14M 549k 25.97
Evercore Partners (EVR) 0.0 $21M 785k 26.62
Ez (EZPW) 0.0 $14M 522k 26.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 2.3M 5.66
Hecla Mining Company (HL) 0.0 $12M 2.3M 5.23
International Bancshares Corporation (IBOC) 0.0 $12M 655k 18.33
iShares MSCI Japan Index 0.0 $24M 2.6M 9.11
iShares MSCI Japan Index 0.0 $14M 1.6M 9.11
iShares MSCI EMU Index (EZU) 0.0 $10M 362k 27.90
Littelfuse (LFUS) 0.0 $19M 439k 42.98
Micrel, Incorporated 0.0 $23M 2.2M 10.11
MKS Instruments (MKSI) 0.0 $28M 1.0M 27.82
On Assignment 0.0 $17M 1.5M 11.18
PennantPark Investment (PNNT) 0.0 $11M 1.1M 10.09
Perrigo Company 0.0 $14M 144k 97.30
Regal-beloit Corporation (RRX) 0.0 $14M 264k 50.97
Rex Energy Corporation 0.0 $18M 1.2M 14.76
Universal Forest Products 0.0 $17M 560k 30.87
Western Refining 0.0 $17M 1.3M 13.29
Assured Guaranty (AGO) 0.0 $10M 792k 13.14
Actuant Corporation 0.0 $14M 595k 22.69
Acuity Brands (AYI) 0.0 $20M 380k 53.00
Blue Coat Systems 0.0 $12M 480k 25.45
Community Bank System (CBU) 0.0 $14M 515k 27.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $16M 672k 24.14
Checkpoint Systems 0.0 $15M 1.4M 10.94
Mack-Cali Realty (VRE) 0.0 $18M 680k 26.69
CenterPoint Energy (CNP) 0.0 $25M 1.3M 20.09
Digi International (DGII) 0.0 $11M 952k 11.16
Quest Diagnostics Incorporated (DGX) 0.0 $29M 492k 58.06
DiamondRock Hospitality Company (DRH) 0.0 $24M 2.5M 9.64
DTE Energy Company (DTE) 0.0 $28M 505k 54.45
Exelixis (EXEL) 0.0 $13M 2.7M 4.74
Flushing Financial Corporation (FFIC) 0.0 $16M 1.2M 12.63
First Financial Bankshares (FFIN) 0.0 $25M 737k 33.43
First Niagara Financial 0.0 $16M 1.8M 8.63
Genesis Energy (GEL) 0.0 $16M 552k 28.04
Gaylord Entertainment Company 0.0 $13M 536k 24.14
Group 1 Automotive (GPI) 0.0 $14M 275k 51.80
Hittite Microwave Corporation 0.0 $17M 337k 49.38
Hormel Foods Corporation (HRL) 0.0 $23M 791k 29.29
Iconix Brand 0.0 $24M 1.5M 16.29
Jabil Circuit (JBL) 0.0 $17M 869k 19.66
JDS Uniphase Corporation 0.0 $17M 1.6M 10.44
Jefferies 0.0 $13M 956k 13.75
Kilroy Realty Corporation (KRC) 0.0 $17M 449k 38.07
LaSalle Hotel Properties 0.0 $23M 946k 24.21
Southwest Airlines (LUV) 0.0 $13M 1.5M 8.56
Manhattan Associates (MANH) 0.0 $13M 314k 40.48
MetLife (MET) 0.0 $21M 672k 31.18
MGE Energy (MGEE) 0.0 $20M 418k 46.77
Medical Properties Trust (MPW) 0.0 $17M 1.7M 9.87
MicroStrategy Incorporated (MSTR) 0.0 $21M 198k 108.32
Vail Resorts (MTN) 0.0 $14M 332k 42.36
MTS Systems Corporation 0.0 $17M 415k 40.75
Nordson Corporation (NDSN) 0.0 $11M 270k 41.18
Noble Corporation Com Stk 0.0 $15M 481k 30.22
Northern Oil & Gas 0.0 $10M 416k 23.98
Northwest Bancshares (NWBI) 0.0 $17M 1.3M 12.44
Oil States International (OIS) 0.0 $18M 237k 76.37
OPNET Technologies 0.0 $14M 388k 36.67
Rowan Companies 0.0 $11M 373k 30.33
Regency Energy Partners 0.0 $20M 822k 24.86
Raymond James Financial (RJF) 0.0 $12M 398k 30.96
Boston Beer Company (SAM) 0.0 $23M 208k 108.56
ScanSource (SCSC) 0.0 $21M 573k 36.00
Spectra Energy Partners 0.0 $29M 895k 31.96
Steven Madden (SHOO) 0.0 $20M 565k 34.50
Sirius XM Radio 0.0 $26M 15M 1.82
Standard Microsystems Corporation 0.0 $29M 1.1M 25.77
Terex Corporation (TEX) 0.0 $10M 754k 13.51
Tim Hortons Inc Com Stk 0.0 $23M 484k 48.42
Talisman Energy Inc Com Stk 0.0 $14M 1.1M 12.75
Tata Motors 0.0 $16M 958k 16.90
Monotype Imaging Holdings 0.0 $16M 1.0M 15.59
USANA Health Sciences (USNA) 0.0 $12M 382k 30.37
Werner Enterprises (WERN) 0.0 $13M 518k 24.10
West Pharmaceutical Services (WST) 0.0 $19M 495k 37.95
AK Steel Holding Corporation 0.0 $26M 3.2M 8.26
ARM Holdings 0.0 $12M 422k 27.67
Ameristar Casinos 0.0 $16M 934k 17.29
Ashland 0.0 $17M 298k 57.16
Alliant Techsystems 0.0 $15M 269k 57.16
Belden (BDC) 0.0 $20M 588k 33.28
General Cable Corporation 0.0 $11M 437k 25.01
Cubist Pharmaceuticals 0.0 $14M 344k 39.62
Ciena Corporation (CIEN) 0.0 $15M 1.2M 12.10
Cree 0.0 $28M 1.3M 22.04
Diamond Foods 0.0 $12M 370k 32.27
Denbury Resources 0.0 $27M 1.8M 15.10
Elan Corporation 0.0 $12M 868k 13.74
First Cash Financial Services 0.0 $13M 383k 35.09
F.N.B. Corporation (FNB) 0.0 $23M 2.0M 11.31
Foster Wheeler Ltd Com Stk 0.0 $13M 669k 19.14
Ida (IDA) 0.0 $28M 660k 42.41
Informatica Corporation 0.0 $16M 441k 36.93
Jarden Corporation 0.0 $28M 930k 29.88
Monro Muffler Brake (MNRO) 0.0 $17M 438k 38.79
Molina Healthcare (MOH) 0.0 $15M 660k 22.33
Knight Capital 0.0 $17M 1.4M 11.82
NetScout Systems (NTCT) 0.0 $21M 1.2M 17.60
OmniVision Technologies 0.0 $11M 897k 12.24
Pan American Silver Corp Can (PAAS) 0.0 $14M 657k 21.81
Provident Financial Services (PFS) 0.0 $15M 1.1M 13.39
Panera Bread Company 0.0 $29M 204k 141.45
QLogic Corporation 0.0 $11M 705k 15.00
Stifel Financial (SF) 0.0 $24M 737k 32.05
Shaw 0.0 $13M 499k 26.90
Skyworks Solutions (SWKS) 0.0 $14M 876k 16.22
Tennant Company (TNC) 0.0 $18M 450k 38.87
Tower 0.0 $27M 1.3M 20.17
Texas Roadhouse (TXRH) 0.0 $17M 1.1M 14.90
United Therapeutics Corporation (UTHR) 0.0 $14M 290k 47.25
United States Steel Corporation (X) 0.0 $13M 494k 26.46
Aar (AIR) 0.0 $17M 870k 19.17
Applied Industrial Technologies (AIT) 0.0 $21M 590k 35.17
Allete (ALE) 0.0 $12M 282k 41.98
A. O. Smith Corporation (AOS) 0.0 $29M 723k 40.12
Brookfield Ppty Corp Cad 0.0 $25M 1.6M 15.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22M 410k 52.54
Cubic Corporation 0.0 $11M 258k 43.59
Ennis (EBF) 0.0 $12M 882k 13.33
Equity Lifestyle Properties (ELS) 0.0 $11M 168k 66.69
Extra Space Storage (EXR) 0.0 $14M 577k 24.23
Comfort Systems USA (FIX) 0.0 $23M 2.2M 10.72
H.B. Fuller Company (FUL) 0.0 $21M 924k 23.11
Glacier Ban (GBCI) 0.0 $23M 1.9M 12.03
Healthcare Services (HCSG) 0.0 $17M 934k 17.69
Home BancShares (HOMB) 0.0 $12M 477k 25.91
IBERIABANK Corporation 0.0 $14M 277k 49.30
Icon 0.0 $27M 1.6M 17.11
Knology 0.0 $21M 1.5M 14.20
MasTec (MTZ) 0.0 $25M 1.4M 17.37
Novellus Systems 0.0 $24M 582k 41.29
NorthWestern Corporation (NWE) 0.0 $18M 495k 35.79
Pinnacle Financial Partners (PNFP) 0.0 $16M 995k 16.15
PrivateBan 0.0 $15M 1.4M 10.98
RBC Bearings Incorporated (RBC) 0.0 $29M 683k 41.70
Swift Energy Company 0.0 $11M 363k 29.72
SYNNEX Corporation (SNX) 0.0 $19M 622k 30.46
Stoneridge (SRI) 0.0 $17M 2.1M 8.43
UMB Financial Corporation (UMBF) 0.0 $24M 653k 37.25
UniSource Energy 0.0 $12M 317k 36.92
Olympic Steel (ZEUS) 0.0 $19M 795k 23.32
Aruba Networks 0.0 $21M 1.2M 18.52
AZZ Incorporated (AZZ) 0.0 $17M 381k 45.44
Town Sports International Holdings 0.0 $13M 1.7M 7.35
DTS 0.0 $19M 700k 27.24
Lattice Semiconductor (LSCC) 0.0 $11M 1.9M 5.94
Southern Copper Corporation (SCCO) 0.0 $21M 694k 30.18
Protective Life 0.0 $11M 485k 22.56
Triumph (TGI) 0.0 $25M 431k 58.45
Alcatel-Lucent 0.0 $16M 10M 1.56
LTC Properties (LTC) 0.0 $15M 480k 30.86
Federal Realty Inv. Trust 0.0 $25M 278k 90.75
iShares Gold Trust 0.0 $13M 880k 15.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11M 679k 15.47
National Health Investors (NHI) 0.0 $27M 617k 43.98
WebMD Health 0.0 $13M 339k 37.55
Columbia Banking System (COLB) 0.0 $15M 790k 19.27
Dana Holding Corporation (DAN) 0.0 $17M 1.4M 12.15
Eldorado Gold Corp 0.0 $19M 1.4M 13.71
HEICO Corporation (HEI.A) 0.0 $19M 469k 39.35
Iamgold Corp (IAG) 0.0 $27M 1.7M 15.85
Myr (MYRG) 0.0 $14M 749k 19.14
Market Vectors Junior Gold Miners ETF 0.0 $15M 600k 24.70
Market Vectors Junior Gold Miners ETF 0.0 $14M 565k 24.70
Metals USA Holdings 0.0 $11M 1.0M 11.25
ProShares UltraShort 20+ Year Trea 0.0 $28M 1.6M 18.07
ProShares UltraShort S&P500 0.0 $13M 653k 19.29
ProShares UltraShort S&P500 0.0 $10M 537k 19.29
SPDR KBW Regional Banking (KRE) 0.0 $15M 596k 24.41
Alterra Capital Holdings Lim 0.0 $29M 1.2M 23.63
Validus Holdings 0.0 $10M 325k 31.50
Macerich Company (MAC) 0.0 $14M 282k 50.60
Symetra Finl Corp 0.0 $10M 1.1M 9.07
Brandywine Realty Trust (BDN) 0.0 $21M 2.2M 9.50
InterOil Corporation 0.0 $22M 432k 51.13
Acme Packet 0.0 $18M 576k 30.91
Altra Holdings 0.0 $13M 668k 18.83
CBOE Holdings (CBOE) 0.0 $28M 1.1M 25.86
CNO Financial (CNO) 0.0 $24M 3.8M 6.31
iShares S&P 100 Index (OEF) 0.0 $20M 354k 57.03
iShares Lehman Aggregate Bond (AGG) 0.0 $24M 214k 110.25
iShares Russell 2000 Value Index (IWN) 0.0 $13M 199k 65.64
iShares Russell 3000 Index (IWV) 0.0 $10M 137k 74.18
MedAssets 0.0 $23M 2.4M 9.25
Oneok (OKE) 0.0 $27M 315k 86.69
Seadrill 0.0 $10M 301k 33.18
Financial Select Sector SPDR (XLF) 0.0 $18M 1.4M 13.00
Vornado Rlty L P debt 0.0 $10M 10M 1.02
American Capital Agency 0.0 $25M 871k 28.08
Jazz Pharmaceuticals 0.0 $11M 284k 38.63
Rue21 0.0 $11M 530k 21.60
SPDR KBW Bank (KBE) 0.0 $11M 536k 19.83
SPDR KBW Bank (KBE) 0.0 $22M 1.1M 19.83
SPDR KBW Bank (KBE) 0.0 $12M 593k 19.83
Ariad Pharmaceuticals 0.0 $11M 865k 12.25
Inland Real Estate Corporation 0.0 $17M 2.3M 7.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17M 308k 53.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12M 224k 53.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12M 219k 53.76
Spectrum Pharmaceuticals 0.0 $21M 1.5M 14.63
Colfax Corporation 0.0 $17M 610k 28.48
SPDR S&P Homebuilders (XHB) 0.0 $28M 1.6M 17.10
MAKO Surgical 0.0 $11M 452k 25.21
Market Vectors Agribusiness 0.0 $17M 350k 47.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $24M 450k 52.26
iShares MSCI Taiwan Index 0.0 $17M 1.5M 11.71
Retail HOLDRs 0.0 $11M 101k 110.75
DuPont Fabros Technology 0.0 $27M 1.1M 24.22
Eagle Ban (EGBN) 0.0 $10M 706k 14.54
Oasis Petroleum 0.0 $22M 746k 29.09
Magnum Hunter Resources Corporation 0.0 $27M 5.0M 5.39
OpenTable 0.0 $17M 437k 39.13
Vitamin Shoppe 0.0 $14M 354k 39.88
Acadia Realty Trust (AKR) 0.0 $22M 1.1M 20.14
Retail Opportunity Investments (ROIC) 0.0 $19M 1.6M 11.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20M 218k 89.47
SPDR S&P Oil & Gas Explore & Prod. 0.0 $29M 545k 52.69
SPDR KBW Insurance (KIE) 0.0 $22M 591k 37.21
CommonWealth REIT 0.0 $29M 1.7M 16.64
KKR & Co 0.0 $27M 2.1M 12.83
QEP Resources 0.0 $11M 358k 29.30
Hudson Pacific Properties (HPP) 0.0 $24M 1.7M 14.16
iShares Dow Jones Select Dividend (DVY) 0.0 $19M 347k 53.77
Ford Mtr Co Del *w exp 01/01/201 0.0 $17M 7.3M 2.40
United States Stl Corp New note 4.000% 5/1 0.0 $17M 16M 1.11
Vanguard Emerging Markets ETF (VWO) 0.0 $27M 697k 38.21
Vanguard Emerging Markets ETF (VWO) 0.0 $10M 262k 38.21
Pebblebrook Hotel Trust (PEB) 0.0 $25M 1.3M 19.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $18M 444k 39.65
Vanguard Value ETF (VTV) 0.0 $29M 560k 52.49
Fortinet (FTNT) 0.0 $19M 851k 21.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22M 556k 38.93
Proshares Tr (UYG) 0.0 $18M 411k 44.37
SPDR S&P Dividend (SDY) 0.0 $25M 464k 53.87
Vanguard Small-Cap ETF (VB) 0.0 $16M 230k 69.67
Allied World Assurance 0.0 $23M 367k 62.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $19M 177k 108.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $11M 105k 104.20
Crexus Investment 0.0 $12M 1.1M 10.38
Vanguard Total Bond Market ETF (BND) 0.0 $16M 188k 83.54
Eastman Kodak Co note 7.000% 4/0 0.0 $14M 55M 0.26
Xilinx Inc sdcv 3.125% 3/1 0.0 $11M 10M 1.13
General Motors Company (GM) 0.0 $29M 1.4M 20.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $10M 200k 49.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 662k 17.25
CoreSite Realty 0.0 $29M 1.6M 17.82
Government Properties Income Trust 0.0 $17M 753k 22.55
iShares MSCI Canada Index (EWC) 0.0 $22M 836k 26.60
O'reilly Automotive (ORLY) 0.0 $14M 179k 79.95
Parkway Properties 0.0 $10M 1.1M 9.86
Piedmont Office Realty Trust (PDM) 0.0 $20M 1.2M 17.04
Team Health Holdings 0.0 $27M 1.2M 22.07
Vera Bradley (VRA) 0.0 $19M 578k 32.25
Health Care Reit Inc Cvt cv bnd 0.0 $12M 10M 1.14
Teva Pharm Finance Llc Cvt cv bnd 0.0 $11M 10M 1.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17M 202k 84.50
Vanguard REIT ETF (VNQ) 0.0 $18M 317k 58.00
Vanguard European ETF (VGK) 0.0 $11M 261k 41.43
Vanguard European ETF (VGK) 0.0 $25M 609k 41.43
SPDR DJ Wilshire REIT (RWR) 0.0 $11M 174k 64.40
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $14M 352k 38.97
General Mtrs Co jr pfd cnv srb 0.0 $17M 484k 34.25
Great Plains Energy Inc unit 06/15/2042 0.0 $22M 334k 66.11
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $21M 34M 0.60
Omnicare Inc note 3.750%12/1 0.0 $29M 21M 1.39
Radian Group Inc note 3.000%11/1 0.0 $14M 32M 0.43
SPDR Barclays Capital High Yield B 0.0 $19M 483k 38.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $16M 492k 31.83
General American Investors (GAM) 0.0 $11M 428k 24.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21M 602k 34.76
iShares Russell Microcap Index (IWC) 0.0 $14M 311k 44.65
PowerShares Intl. Dividend Achiev. 0.0 $10M 715k 14.57
iShares MSCI Australia Index Fund (EWA) 0.0 $15M 704k 21.44
iShares MSCI Australia Index Fund (EWA) 0.0 $15M 714k 21.44
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $15M 1.6M 9.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17M 556k 29.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $15M 284k 52.01
Market Vectors High Yield Muni. Ind 0.0 $17M 567k 29.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15M 503k 29.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $18M 357k 51.27
Enerplus Corp (ERF) 0.0 $15M 601k 25.32
Barclays Bk Plc ipth s^p vix 0.0 $14M 400k 35.53
Mylan Inc note 3.750% 9/1 0.0 $18M 10M 1.75
Nordion 0.0 $11M 1.3M 8.36
Rambus Inc Del note 5.000% 6/1 0.0 $27M 28M 0.98
SPDR S&P Metals and Mining (XME) 0.0 $27M 557k 48.99
iShares S&P Global Infrastructure Index (IGF) 0.0 $29M 879k 33.20
Penn West Energy Trust 0.0 $15M 770k 19.80
Lincare Hldgs 2.75% 11/37 note 0.0 $15M 14M 1.02
Promotora De Informaciones S adr cl b conv 0.0 $16M 3.4M 4.84
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $27M 551k 48.88
Lincare Hldgs Inc note 2.750%11/0 0.0 $12M 11M 1.09
Visteon Corporation (VC) 0.0 $20M 404k 49.94
Sodastream International 0.0 $13M 385k 32.69
National Retail Properties I note 3.950% 9/1 0.0 $29M 26M 1.12
Software Holdrs Tr depositry rcpt 0.0 $11M 252k 44.40
Te Connectivity Ltd for (TEL) 0.0 $19M 602k 30.81
Ann 0.0 $21M 840k 24.78
Epocrates 0.0 $22M 2.8M 7.80
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $10M 280k 37.34
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $28M 736k 37.35
Shares Tr Pshs Ultsht Finl Add 0.0 $14M 237k 59.32
Direxion Shs Etf Tr dly smcap bear3x 0.0 $17M 644k 26.48
Apollo Global Management 'a' 0.0 $23M 1.9M 12.41
Knight Capital Group Inc. 3.50% dbcv 0.0 $19M 22M 0.89
PULSE ELECTRONICS Corp note 7.000%12/1 0.0 $11M 16M 0.72
Mgm Mirage conv 0.0 $23M 24M 0.95
Ppl Corporation 8.75% pfd cv 0.0 $17M 300k 55.29
Gnc Holdings Inc Cl A 0.0 $14M 471k 28.95
Grifols S A 0.0 $22M 3.9M 5.53
General Mtrs Co *w exp 07/10/201 0.0 $21M 1.8M 11.73
General Mtrs Co *w exp 07/10/201 0.0 $11M 899k 11.73
Thermon Group Holdings (THR) 0.0 $17M 981k 17.62
Golar Lng Partners Lp unit 0.0 $28M 904k 30.66
Pandora Media 0.0 $19M 1.9M 10.01
Spdr Series Trust cmn (HYMB) 0.0 $12M 227k 52.72
Ddr Corp 0.0 $15M 1.2M 12.17
Cubesmart (CUBE) 0.0 $23M 2.1M 10.64
Beam 0.0 $13M 252k 51.23
Apollo Residential Mortgage 0.0 $13M 881k 15.26
Telefonica Brasil Sa 0.0 $13M 474k 27.33
Fortune Brands (FBIN) 0.0 $11M 657k 17.03
Ocean Rig Udw 0.0 $14M 1.2M 12.20
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $12M 182k 64.87
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $17M 256k 64.87
Mattress Firm Holding 0.0 $11M 483k 23.19
Chesapeake Granite Wash Tr (CHKR) 0.0 $18M 761k 24.04
Powershares Kbw Bank Etf 0.0 $10M 500k 20.10
Rose Rock Midstream 0.0 $16M 791k 20.58
Powershares Etf Tr Ii cmn 0.0 $10M 272k 38.17
Compass Minerals International (CMP) 0.0 $1.3M 18k 68.85
Covanta Holding Corporation 0.0 $1.4M 105k 13.69
Covanta Holding Corporation 0.0 $647k 47k 13.69
E TRADE Financial Corporation 0.0 $6.0M 750k 7.96
Globe Specialty Metals 0.0 $1.4M 107k 13.39
Keryx Biopharmaceuticals 0.0 $58k 23k 2.53
PHH Corporation 0.0 $363k 34k 10.70
PHH Corporation 0.0 $6.2M 579k 10.70
Packaging Corporation of America (PKG) 0.0 $3.3M 131k 25.24
Seacoast Banking Corporation of Florida 0.0 $94k 62k 1.52
Stewart Information Services Corporation (STC) 0.0 $273k 24k 11.55
Alliance HealthCare Services 0.0 $18k 15k 1.26
AU Optronics 0.0 $376k 87k 4.32
China Medical Technologies 0.0 $633k 223k 2.84
Comcast Corporation (CMCSA) 0.0 $7.5M 317k 23.71
Companhia de Bebidas das Americas 0.0 $4.2M 116k 36.09
Crown Holdings (CCK) 0.0 $6.1M 181k 33.58
EXCO Resources 0.0 $876k 84k 10.45
Genco Shipping & Trading 0.0 $1.9M 287k 6.76
Mechel OAO 0.0 $3.8M 451k 8.50
Melco Crown Entertainment (MLCO) 0.0 $8.4M 872k 9.62
ReneSola 0.0 $409k 267k 1.53
Shanda Games 0.0 $542k 139k 3.91
SK Tele 0.0 $208k 15k 13.61
Vimpel 0.0 $2.5M 265k 9.47
7 Days Group Holdings 0.0 $112k 10k 11.15
Alliance Data Systems Corp note 1.750% 8/0 0.0 $2.7M 1.9M 1.37
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.2M 1.1M 1.05
Barrett Bill Corp note 5.000% 3/1 0.0 $51k 51k 1.00
Caci Intl Inc note 2.125% 5/0 0.0 $30k 26k 1.17
Cal Dive Intl Inc note 3.250%12/1 0.0 $747k 747k 1.00
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $360k 364k 0.99
Central European Dist Corp note 3.000% 3/1 0.0 $14k 17k 0.80
Charming Shoppes Inc note 1.125% 5/0 0.0 $15k 17k 0.90
Cheniere Energy Inc note 2.250% 8/0 0.0 $658k 700k 0.94
Chesapeake Energy Corp note 2.750%11/1 0.0 $69k 70k 0.98
Ciena Corp note 0.250% 5/0 0.0 $87k 90k 0.97
Continental Airls Inc note 4.500% 1/1 0.0 $90k 74k 1.21
Crimson Exploration 0.0 $33k 12k 2.86
Dollar Finl Corp note 2.875% 6/3 0.0 $3.7M 3.4M 1.08
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $4.5M 4.0M 1.13
Energy Conversion Devices In note 3.000% 6/1 0.0 $7.1k 15k 0.47
Equinix Inc note 4.750% 6/1 0.0 $7.1M 5.0M 1.41
Euronet Worldwide Inc note 3.500%10/1 0.0 $5.9M 6.0M 0.99
Greatbatch Inc sdcv 2.250% 6/1 0.0 $35k 36k 0.98
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $57k 54k 1.05
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $2.3M 2.3M 1.01
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.0 $430k 430k 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $77k 75k 1.03
Micron Technology Inc note 1.875% 6/0 0.0 $917k 945k 0.97
Netapp Inc note 1.750% 6/0 0.0 $654k 519k 1.26
Nii Hldgs Inc note 3.125% 6/1 0.0 $366k 362k 1.01
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $7.2M 5.0M 1.44
Radisys Corp note 2.750% 2/1 0.0 $42k 44k 0.95
Sandisk Corp note 1.000% 5/1 0.0 $8.8M 9.1M 0.97
Sba Communications Corp note 1.875% 5/0 0.0 $4.2M 3.7M 1.13
Sba Communications Corp note 4.000%10/0 0.0 $1.1M 714k 1.52
Stanley Wks frnt 5/1 0.0 $5.4M 4.8M 1.11
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $210k 501k 0.42
Symantec Corp note 1.000% 6/1 0.0 $3.7M 3.3M 1.12
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $1.5M 1.3M 1.18
Transocean Inc note 1.500%12/1 0.0 $7.4M 7.5M 0.99
Ttm Technologies Inc note 3.250% 5/1 0.0 $75k 72k 1.04
Usec Inc note 3.000%10/0 0.0 $191k 415k 0.46
Verifone Sys Inc note 1.375% 6/1 0.0 $397k 389k 1.02
Banco Santander (BSBR) 0.0 $1.7M 210k 8.14
Suntech Power Holdings 0.0 $2.2M 988k 2.21
Suntech Power Holdings 0.0 $2.5M 1.1M 2.21
Vale (VALE) 0.0 $455k 21k 21.45
Ford Mtr Co Del note 4.250%11/1 0.0 $30k 21k 1.43
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $9.2M 9.1M 1.01
Live Nation Entertainment In note 2.875% 7/1 0.0 $519k 590k 0.88
Omnicare Inc dbcv 3.250%12/1 0.0 $178k 191k 0.93
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $1.9M 1.4M 1.33
Trinity Inds Inc note 3.875% 6/0 0.0 $1.6M 1.6M 0.96
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0M 115k 69.71
Sociedad Quimica y Minera (SQM) 0.0 $661k 12k 53.85
Yingli Green Energy Hold 0.0 $6.9M 1.8M 3.80
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $26k 26k 0.99
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $2.3M 2.2M 1.03
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $6.5M 7.4M 0.87
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $957k 1.1M 0.87
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $234k 193k 1.21
Triumph Group Inc New note 2.625%10/0 0.0 $24k 11k 2.14
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $7.1M 7.0M 1.01
BHP Billiton 0.0 $2.1M 37k 58.39
Ciena Corp note 0.875% 6/1 0.0 $125k 165k 0.76
Compania de Minas Buenaventura SA (BVN) 0.0 $1.8M 48k 38.34
LG Display (LPL) 0.0 $562k 53k 10.53
Petroleo Brasileiro SA (PBR.A) 0.0 $2.7M 115k 23.49
Petroleo Brasileiro SA (PBR.A) 0.0 $1.7M 71k 23.49
Amerigroup Corp note 2.000% 5/1 0.0 $70k 50k 1.40
Chesapeake Energy Corp note 2.500% 5/1 0.0 $95k 105k 0.90
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $27k 20k 1.34
Sonosite Inc note 3.750% 7/1 0.0 $32k 22k 1.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $357k 10k 34.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.7M 162k 34.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.3M 210k 34.87
Pike Electric Corporation 0.0 $90k 13k 7.19
Tenaris (TS) 0.0 $2.4M 64k 37.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $398k 34k 11.76
Albany Intl Corp note 2.250% 3/1 0.0 $482k 518k 0.93
Federal-Mogul Corporation 0.0 $5.1M 343k 14.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.5M 250k 37.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.9M 130k 37.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.6M 201k 37.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.8M 178k 37.94
Portland General Electric Company (POR) 0.0 $6.7M 263k 25.29
Linear Technology Corp note 3.000% 5/0 0.0 $167k 164k 1.02
Orbital Sciences Corp note 2.438% 1/1 0.0 $80k 80k 1.00
Aar Corp note 1.750% 2/0 0.0 $76k 76k 1.00
Rf Microdevices Inc note 0.750% 4/1 0.0 $87k 87k 1.00
CTC Media 0.0 $442k 50k 8.77
Ansys (ANSS) 0.0 $2.3M 39k 57.28
Boyd Gaming Corporation (BYD) 0.0 $4.0M 531k 7.46
Radware Ltd ord (RDWR) 0.0 $436k 15k 29.25
Denny's Corporation (DENN) 0.0 $366k 97k 3.76
EMCORE Corporation 0.0 $94k 109k 0.86
Seacor Holdings 0.0 $4.5M 51k 88.96
Emcor (EME) 0.0 $1.2M 44k 26.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $252k 22k 11.29
Annaly Capital Management 0.0 $661k 41k 15.96
Broadridge Financial Solutions (BR) 0.0 $3.6M 159k 22.55
Leucadia National 0.0 $2.9M 129k 22.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $414k 25k 16.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.1M 56k 74.37
Starwood Property Trust (STWD) 0.0 $5.3M 288k 18.51
Assurant (AIZ) 0.0 $5.9M 144k 41.06
First Citizens BancShares (FCNCA) 0.0 $451k 2.6k 174.99
First Financial Ban (FFBC) 0.0 $3.0M 180k 16.64
Reinsurance Group of America (RGA) 0.0 $4.4M 85k 52.25
Lender Processing Services 0.0 $5.6M 373k 15.07
Popular 0.0 $8.4M 6.1M 1.39
Total System Services 0.0 $6.1M 314k 19.56
CVB Financial (CVBF) 0.0 $7.3M 732k 10.03
Lincoln National Corporation (LNC) 0.0 $5.9M 304k 19.42
MGIC Investment (MTG) 0.0 $5.8M 1.5M 3.73
MGIC Investment (MTG) 0.0 $1.8M 481k 3.73
Arthur J. Gallagher & Co. (AJG) 0.0 $6.6M 196k 33.44
Phoenix Companies 0.0 $110k 65k 1.68
Safety Insurance (SAFT) 0.0 $307k 7.6k 40.48
DST Systems 0.0 $624k 14k 45.52
DST Systems 0.0 $436k 9.6k 45.52
People's United Financial 0.0 $7.7M 596k 12.85
First Marblehead Corporation 0.0 $7.0M 6.0M 1.17
Equifax (EFX) 0.0 $8.1M 209k 38.74
Berkshire Hathaway (BRK.B) 0.0 $2.1M 28k 76.30
Berkshire Hathaway (BRK.B) 0.0 $778k 10k 76.30
Berkshire Hathaway (BRK.B) 0.0 $3.4M 45k 76.30
Berkshire Hathaway (BRK.B) 0.0 $1.1M 14k 76.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.3M 77k 95.21
Eastman Kodak Company 0.0 $785k 1.2M 0.65
Eastman Kodak Company 0.0 $1.0M 1.5M 0.65
Eastman Kodak Company 0.0 $96k 147k 0.65
Tractor Supply Company (TSCO) 0.0 $8.8M 125k 70.15
Seattle Genetics 0.0 $2.2M 131k 16.72
Allos Therapeutics 0.0 $179k 126k 1.42
AMAG Pharmaceuticals 0.0 $1.9M 101k 18.91
Ardea Biosciences 0.0 $260k 16k 16.81
Auxilium Pharmaceuticals 0.0 $1.7M 85k 19.93
InterMune 0.0 $526k 42k 12.60
InterMune 0.0 $738k 59k 12.60
MAP Pharmaceuticals 0.0 $359k 27k 13.17
Orexigen Therapeutics 0.0 $24k 15k 1.61
XenoPort 0.0 $109k 29k 3.81
Comcast Corporation 0.0 $7.6M 322k 23.56
Comcast Corporation 0.0 $8.6M 365k 23.56
Martin Marietta Materials (MLM) 0.0 $8.8M 117k 75.41
Philippine Long Distance Telephone 0.0 $390k 6.8k 57.62
ResMed (RMD) 0.0 $1.6M 62k 25.40
Sony Corporation (SONY) 0.0 $7.7M 427k 18.04
Tree 0.0 $1.0M 181k 5.59
Clean Harbors (CLH) 0.0 $1.8M 28k 63.73
P.F. Chang's China Bistro 0.0 $2.5M 82k 30.91
Great Plains Energy Incorporated 0.0 $1.2M 54k 21.78
Beazer Homes USA 0.0 $745k 300k 2.48
Ryland 0.0 $7.9M 502k 15.76
Scholastic Corporation (SCHL) 0.0 $1.2M 39k 29.97
India Fund (IFN) 0.0 $1.1M 60k 19.04
Morgan Stanley India Investment Fund (IIF) 0.0 $2.7M 190k 14.01
Career Education 0.0 $1.9M 237k 7.97
Tenet Healthcare Corporation 0.0 $9.9M 1.9M 5.13
Shaw Communications Inc cl b conv 0.0 $6.3M 317k 19.87
Acxiom Corporation 0.0 $3.2M 266k 12.21
Advent Software 0.0 $1.9M 76k 24.36
Bank of Hawaii Corporation (BOH) 0.0 $7.9M 178k 44.49
Blackbaud (BLKB) 0.0 $7.8M 280k 27.70
Brown & Brown (BRO) 0.0 $986k 44k 22.63
Con-way 0.0 $2.5M 85k 29.16
Cracker Barrel Old Country Store (CBRL) 0.0 $3.2M 63k 50.41
Cullen/Frost Bankers (CFR) 0.0 $7.0M 132k 52.91
Curtiss-Wright (CW) 0.0 $4.8M 137k 35.33
Diebold Incorporated 0.0 $3.3M 110k 30.07
Echelon Corporation 0.0 $139k 29k 4.87
Fidelity National Financial 0.0 $4.1M 258k 15.93
Gen-Probe Incorporated 0.0 $2.4M 40k 59.12
Greif (GEF) 0.0 $767k 17k 45.55
Hawaiian Electric Industries (HE) 0.0 $1.7M 65k 26.48
Hillenbrand (HI) 0.0 $3.2M 145k 22.32
Hologic (HOLX) 0.0 $324k 19k 17.51
Hubbell Incorporated 0.0 $1.6M 25k 66.86
IDEXX Laboratories (IDXX) 0.0 $3.5M 46k 76.96
International Game Technology 0.0 $5.3M 309k 17.20
J.B. Hunt Transport Services (JBHT) 0.0 $7.4M 163k 45.07
LKQ Corporation (LKQ) 0.0 $1.7M 55k 30.08
Lincoln Electric Holdings (LECO) 0.0 $3.0M 77k 39.12
Lumber Liquidators Holdings (LL) 0.0 $2.5M 142k 17.66
Microchip Technology (MCHP) 0.0 $239k 6.5k 36.63
Molex Incorporated 0.0 $6.6M 277k 23.86
Molex Incorporated 0.0 $585k 25k 23.86
NetApp (NTAP) 0.0 $8.1M 223k 36.27
Newmont Mining Corporation (NEM) 0.0 $557k 9.3k 60.01
Nuance Communications 0.0 $1.1M 42k 25.16
Power Integrations (POWI) 0.0 $538k 16k 33.16
RPM International (RPM) 0.0 $2.4M 97k 24.55
Rollins (ROL) 0.0 $1.0M 46k 22.22
Ryder System (R) 0.0 $3.9M 74k 53.14
Snap-on Incorporated (SNA) 0.0 $4.0M 79k 50.62
Solera Holdings 0.0 $1.6M 37k 44.54
Sonoco Products Company (SON) 0.0 $2.5M 75k 32.96
Steelcase (SCS) 0.0 $3.1M 420k 7.46
Valspar Corporation 0.0 $976k 25k 38.97
Trimble Navigation (TRMB) 0.0 $2.4M 56k 43.40
Uti Worldwide 0.0 $1.2M 94k 13.29
Zebra Technologies (ZBRA) 0.0 $1.8M 51k 35.78
Brown-Forman Corporation (BF.B) 0.0 $6.7M 83k 80.51
Brown-Forman Corporation (BF.B) 0.0 $5.4M 67k 80.51
Dun & Bradstreet Corporation 0.0 $6.1M 82k 74.83
Gafisa SA 0.0 $117k 26k 4.60
Kinder Morgan Management 0.0 $2.9M 37k 78.52
Meru Networks 0.0 $79k 19k 4.13
Buckle (BKE) 0.0 $3.0M 73k 40.87
Best Buy (BBY) 0.0 $341k 15k 23.37
Redwood Trust (RWT) 0.0 $947k 93k 10.18
Exterran Holdings 0.0 $4.6M 503k 9.10
Franklin Electric (FELE) 0.0 $900k 21k 43.56
Harris Corporation 0.0 $7.1M 198k 36.04
Intel Corporation (INTC) 0.0 $3.0M 126k 24.25
Itron (ITRI) 0.0 $1.5M 41k 35.77
KBR (KBR) 0.0 $3.8M 137k 27.87
Sensient Technologies Corporation (SXT) 0.0 $1.7M 44k 37.90
Simpson Manufacturing (SSD) 0.0 $3.2M 96k 33.66
Jack in the Box (JACK) 0.0 $1.0M 50k 20.90
Briggs & Stratton Corporation 0.0 $3.1M 202k 15.49
CACI International (CACI) 0.0 $1.1M 19k 55.92
CACI International (CACI) 0.0 $755k 14k 55.92
Intermec 0.0 $462k 67k 6.86
Pall Corporation 0.0 $5.8M 101k 57.15
Timken Company (TKR) 0.0 $4.9M 126k 38.71
Albany International (AIN) 0.0 $3.9M 170k 23.12
Apartment Investment and Management 0.0 $5.9M 259k 22.91
Cabot Corporation (CBT) 0.0 $4.7M 148k 32.14
Charles River Laboratories (CRL) 0.0 $1.3M 48k 27.33
Charles River Laboratories (CRL) 0.0 $1.4M 53k 27.33
Comerica Incorporated (CMA) 0.0 $7.0M 272k 25.80
Steris Corporation 0.0 $1.9M 64k 29.82
SVB Financial (SIVBQ) 0.0 $6.4M 134k 47.69
TETRA Technologies (TTI) 0.0 $1.4M 146k 9.34
Affymetrix 0.0 $2.2M 531k 4.09
Arbitron 0.0 $3.1M 89k 34.41
Liz Claiborne 0.0 $2.2M 250k 8.63
Mine Safety Appliances 0.0 $956k 29k 33.12
Quiksilver 0.0 $309k 86k 3.61
Shuffle Master 0.0 $264k 23k 11.72
Gol Linhas Aereas Inteligentes SA 0.0 $3.7M 561k 6.63
Hanesbrands (HBI) 0.0 $6.6M 300k 21.86
ABM Industries (ABM) 0.0 $9.6M 465k 20.62
Avid Technology 0.0 $484k 57k 8.53
Entegris (ENTG) 0.0 $1.5M 171k 8.73
Winnebago Industries (WGO) 0.0 $121k 16k 7.38
ACI Worldwide (ACIW) 0.0 $1.7M 59k 28.64
DaVita (DVA) 0.0 $7.4M 98k 75.81
International Flavors & Fragrances (IFF) 0.0 $9.7M 185k 52.42
International Rectifier Corporation 0.0 $1.1M 57k 19.42
Cooper Companies 0.0 $5.0M 71k 70.52
United Stationers 0.0 $3.5M 108k 32.56
Bemis Company 0.0 $5.0M 166k 30.08
Blount International 0.0 $489k 34k 14.52
CSG Systems International (CSGS) 0.0 $1.4M 97k 14.71
Waddell & Reed Financial 0.0 $5.6M 226k 24.77
Helen Of Troy (HELE) 0.0 $1.4M 47k 30.70
Regis Corporation 0.0 $1.6M 98k 16.55
Rent-A-Center (UPBD) 0.0 $2.8M 75k 37.00
Universal Corporation (UVV) 0.0 $3.5M 76k 45.96
Spartech Corporation 0.0 $1.4M 302k 4.73
TECO Energy 0.0 $8.8M 461k 19.14
Thoratec Corporation 0.0 $1.9M 56k 33.56
Tuesday Morning Corporation 0.0 $153k 45k 3.45
United Rentals (URI) 0.0 $4.3M 147k 29.55
Zale Corporation 0.0 $654k 172k 3.81
Cato Corporation (CATO) 0.0 $583k 24k 24.20
Ruby Tuesday 0.0 $469k 68k 6.90
Tidewater 0.0 $7.2M 147k 49.30
Xilinx 0.0 $1.1M 35k 32.06
Hot Topic 0.0 $2.6M 400k 6.61
Intersil Corporation 0.0 $2.3M 219k 10.44
Pearson (PSO) 0.0 $636k 34k 18.87
Symmetry Medical 0.0 $139k 17k 7.99
Valassis Communications 0.0 $1.4M 70k 19.23
Chiquita Brands International 0.0 $1.7M 205k 8.34
Chiquita Brands International 0.0 $150k 18k 8.34
Chiquita Brands International 0.0 $4.3M 512k 8.34
Pacer International 0.0 $3.2M 594k 5.35
AVX Corporation 0.0 $332k 26k 12.76
Coherent 0.0 $2.5M 48k 52.27
Endo Pharmaceuticals 0.0 $4.2M 122k 34.53
Fresh Del Monte Produce (FDP) 0.0 $3.4M 137k 25.01
Invacare Corporation 0.0 $2.8M 186k 15.29
JetBlue Airways Corporation (JBLU) 0.0 $976k 188k 5.20
LifePoint Hospitals 0.0 $994k 27k 37.15
LifePoint Hospitals 0.0 $589k 16k 37.15
Universal Health Services (UHS) 0.0 $7.1M 182k 38.86
Celestica (CLS) 0.0 $1.6M 215k 7.33
Christopher & Banks Corporation (CBKCQ) 0.0 $269k 115k 2.34
Cott Corp 0.0 $67k 11k 6.26
Tyson Foods (TSN) 0.0 $7.7M 373k 20.64
Barnes (B) 0.0 $1.6M 67k 24.11
Cost Plus 0.0 $173k 18k 9.75
Furniture Brands International 0.0 $120k 98k 1.23
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 194k 11.90
MDU Resources (MDU) 0.0 $6.9M 322k 21.46
Molex Incorporated 0.0 $453k 23k 19.78
Molex Incorporated 0.0 $7.7M 387k 19.78
SkyWest (SKYW) 0.0 $7.4M 588k 12.59
Tetra Tech (TTEK) 0.0 $2.2M 104k 21.59
Ethan Allen Interiors (ETD) 0.0 $2.4M 102k 23.71
Matthews International Corporation (MATW) 0.0 $2.4M 77k 31.43
Office Depot 0.0 $1.4M 642k 2.15
Pier 1 Imports 0.0 $5.0M 359k 13.93
Tele Norte Leste Participacoes SA 0.0 $2.5M 265k 9.51
Herman Miller (MLKN) 0.0 $1.1M 61k 18.45
Interpublic Group of Companies (IPG) 0.0 $4.0M 408k 9.73
Interpublic Group of Companies (IPG) 0.0 $5.7M 590k 9.73
American Greetings Corporation 0.0 $720k 58k 12.51
DeVry 0.0 $5.2M 134k 38.46
Haemonetics Corporation (HAE) 0.0 $2.0M 33k 61.22
Synopsys (SNPS) 0.0 $6.6M 244k 27.20
Talbots 0.0 $400k 150k 2.66
Cabela's Incorporated 0.0 $2.0M 77k 25.42
Cadence Design Systems (CDNS) 0.0 $6.2M 592k 10.40
Crane 0.0 $1.9M 42k 46.71
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 54k 20.95
Life Time Fitness 0.0 $2.5M 53k 46.75
Omnicare 0.0 $803k 23k 34.45
Men's Wearhouse 0.0 $2.1M 65k 32.41
Mylan 0.0 $3.0M 141k 21.46
Health Management Associates 0.0 $1.6M 222k 7.37
Lincare Holdings 0.0 $743k 29k 25.71
ArthroCare Corporation 0.0 $457k 14k 31.68
Sonic Corporation 0.0 $2.3M 345k 6.73
Mercury Computer Systems (MRCY) 0.0 $172k 13k 13.29
RadioShack Corporation 0.0 $9.3M 958k 9.71
THQ 0.0 $22k 29k 0.76
United States Cellular Corporation (USM) 0.0 $2.2M 51k 43.63
Ultratech 0.0 $643k 26k 24.57
JDA Software 0.0 $2.0M 60k 32.39
Ciber 0.0 $3.4M 890k 3.86
Casey's General Stores (CASY) 0.0 $9.9M 192k 51.51
Pacific Sunwear of California 0.0 $104k 61k 1.71
Photronics (PLAB) 0.0 $728k 120k 6.08
Compuware Corporation 0.0 $5.7M 687k 8.32
PerkinElmer (RVTY) 0.0 $2.5M 123k 20.00
Pctel 0.0 $375k 55k 6.84
Progress Software Corporation (PRGS) 0.0 $1.7M 87k 19.35
CEC Entertainment 0.0 $498k 15k 34.45
Harleysville 0.0 $403k 7.1k 56.57
Integrated Device Technology 0.0 $3.6M 664k 5.46
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 85k 13.71
Federal Signal Corporation (FSS) 0.0 $312k 75k 4.15
Callaway Golf Company (MODG) 0.0 $567k 103k 5.53
Olin Corporation (OLN) 0.0 $2.5M 128k 19.65
Arrow Electronics (ARW) 0.0 $3.1M 83k 37.41
STAAR Surgical Company (STAA) 0.0 $311k 30k 10.49
Wolverine World Wide (WWW) 0.0 $5.6M 157k 35.64
Shoe Carnival (SCVL) 0.0 $2.1M 83k 25.70
Sotheby's 0.0 $2.7M 96k 28.53
Sotheby's 0.0 $992k 35k 28.53
Universal Electronics (UEIC) 0.0 $287k 17k 16.87
Williams-Sonoma (WSM) 0.0 $9.4M 245k 38.50
Anadigics 0.0 $153k 70k 2.19
ZOLL Medical Corporation 0.0 $781k 12k 63.18
Gartner (IT) 0.0 $2.8M 80k 34.77
Aegon 0.0 $860k 214k 4.02
Aol 0.0 $4.9M 325k 15.10
Berkshire Hathaway (BRK.A) 0.0 $4.4M 38.00 114755.00
Berkshire Hathaway (BRK.A) 0.0 $1.8M 16.00 114755.00
Berkshire Hathaway (BRK.A) 0.0 $459k 4.00 114755.00
Berkshire Hathaway (BRK.A) 0.0 $344k 3.00 114753.33
Boston Propert 2.875 2/15/37c v deb 0.0 $7.2M 7.2M 1.00
Cemex SAB de CV (CX) 0.0 $2.5M 463k 5.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0M 785k 10.13
Hitachi (HTHIY) 0.0 $850k 16k 52.14
Honda Motor (HMC) 0.0 $2.0M 64k 30.55
Liberty Global 0.0 $2.0M 50k 39.52
Liberty Global 0.0 $1.8M 44k 39.52
NCR Corporation (VYX) 0.0 $2.7M 164k 16.46
News Corporation 0.0 $991k 56k 17.84
Panasonic Corporation (PCRFY) 0.0 $617k 74k 8.39
Royal Dutch Shell 0.0 $8.8M 120k 73.09
Sanofi-Aventis SA (SNY) 0.0 $297k 8.1k 36.54
Sanofi-Aventis SA (SNY) 0.0 $3.1M 84k 36.54
Symantec Corporation 0.0 $9.6M 616k 15.65
Telefonica (TEF) 0.0 $3.0M 174k 17.19
PT Telekomunikasi Indonesia (TLK) 0.0 $390k 13k 30.74
John Wiley & Sons (WLY) 0.0 $1.3M 28k 44.40
Wisconsin Energy Corporation 0.0 $8.7M 250k 34.96
White Mountains Insurance Gp (WTM) 0.0 $6.0M 13k 453.46
Alleghany Corporation 0.0 $602k 2.1k 285.29
Kyocera Corporation (KYOCY) 0.0 $414k 5.2k 79.80
Statoil ASA 0.0 $1.5M 57k 25.61
iShares Russell 1000 Value Index (IWD) 0.0 $1.8M 29k 63.48
iShares Russell 1000 Value Index (IWD) 0.0 $4.7M 74k 63.48
iShares S&P 500 Index (IVV) 0.0 $8.5M 67k 125.96
iShares S&P 500 Index (IVV) 0.0 $25k 200.00 125.95
Torchmark Corporation 0.0 $5.6M 129k 43.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 25k 49.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.3M 47k 49.53
Shinhan Financial (SHG) 0.0 $1.3M 19k 68.21
KB Financial (KB) 0.0 $1.0M 33k 31.34
Mitsubishi UFJ Financial (MUFG) 0.0 $2.4M 568k 4.19
Echostar Corporation (SATS) 0.0 $4.7M 222k 20.94
KT Corporation (KT) 0.0 $619k 40k 15.64
Leap Wireless International 0.0 $3.7M 396k 9.29
Leap Wireless International 0.0 $140k 15k 9.29
Linear Technology Corporation 0.0 $9.5M 318k 30.03
LSI Corporation 0.0 $7.9M 1.3M 5.95
VCA Antech 0.0 $343k 17k 19.75
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $457k 830k 0.55
Canon (CAJPY) 0.0 $1.9M 44k 44.04
Dillard's (DDS) 0.0 $7.1M 159k 44.88
Syngenta 0.0 $2.2M 37k 58.94
Cnh Global 0.0 $4.9M 136k 35.99
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.5M 73k 33.76
Anheuser-Busch InBev NV (BUD) 0.0 $3.2M 52k 60.99
Brown-Forman Corporation (BF.A) 0.0 $1.3M 16k 79.27
Brown-Forman Corporation (BF.A) 0.0 $626k 7.9k 79.27
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.1M 52k 20.16
Forest City Enterprises 0.0 $1.7M 143k 11.82
Forest City Enterprises 0.0 $2.7M 228k 11.82
Novo Nordisk A/S (NVO) 0.0 $3.0M 26k 115.26
NuStar GP Holdings 0.0 $1.2M 36k 33.25
Pool Corporation (POOL) 0.0 $1.6M 55k 30.10
Union First Market Bankshares 0.0 $264k 20k 13.29
Washington Post Company 0.0 $1.0M 2.7k 376.81
Washington Real Estate Investment Trust (ELME) 0.0 $4.6M 170k 27.35
Level 3 Communications conv 0.0 $1.2M 1.0M 1.15
First Industrial Realty Trust (FR) 0.0 $6.2M 603k 10.23
Cohen & Steers (CNS) 0.0 $6.0M 209k 28.90
News Corporation 0.0 $2.1M 116k 18.18
News Corporation 0.0 $6.1M 334k 18.18
News Corporation 0.0 $7.2M 398k 18.18
News Corporation 0.0 $83k 4.6k 18.18
International Speedway Corporation 0.0 $407k 16k 25.35
Markel Corporation (MKL) 0.0 $1.4M 3.4k 414.67
Prestige Brands Holdings (PBH) 0.0 $1.6M 145k 11.27
USG Corporation 0.0 $6.5M 636k 10.16
National Beverage (FIZZ) 0.0 $3.5M 218k 16.07
Tupperware Brands Corporation (TUP) 0.0 $1.9M 34k 55.97
Tootsie Roll Industries (TR) 0.0 $405k 17k 23.67
Franklin Covey (FC) 0.0 $694k 82k 8.47
Belo 0.0 $1.0M 161k 6.30
K-Swiss 0.0 $426k 146k 2.92
Sturm, Ruger & Company (RGR) 0.0 $262k 7.8k 33.46
Deluxe Corporation (DLX) 0.0 $699k 31k 22.76
FactSet Research Systems (FDS) 0.0 $1.8M 21k 87.28
First Financial Holdings 0.0 $161k 18k 8.93
Franklin Street Properties (FSP) 0.0 $6.3M 636k 9.95
Penn National Gaming (PENN) 0.0 $4.8M 126k 38.07
Transatlantic Holdings 0.0 $1.7M 31k 54.73
WMS Industries 0.0 $883k 43k 20.52
Bally Technologies 0.0 $5.1M 128k 39.56
American Woodmark Corporation (AMWD) 0.0 $584k 43k 13.66
Encore Capital (ECPG) 0.0 $251k 12k 21.26
HFF 0.0 $129k 13k 10.33
Isle of Capri Casinos 0.0 $53k 11k 4.67
Monarch Casino & Resort (MCRI) 0.0 $108k 11k 10.19
Pinnacle Entertainment 0.0 $621k 61k 10.16
Hilltop Holdings (HTH) 0.0 $272k 32k 8.45
Knight Transportation 0.0 $767k 49k 15.64
Penn Virginia Corporation 0.0 $1.9M 362k 5.29
Big 5 Sporting Goods Corporation (BGFV) 0.0 $188k 18k 10.44
WESCO International (WCC) 0.0 $106k 2.0k 53.01
Advance Auto Parts (AAP) 0.0 $8.4M 121k 69.63
Aeropostale 0.0 $7.9M 517k 15.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $225k 3.8k 58.55
Montpelier Re Holdings/mrh 0.0 $1.8M 100k 17.75
Dryships/drys 0.0 $3.7M 1.8M 2.00
Platinum Underwriter/ptp 0.0 $2.1M 63k 34.11
Service Corporation International (SCI) 0.0 $1.2M 115k 10.65
Hovnanian Enterprises 0.0 $310k 214k 1.45
Krispy Kreme Doughnuts 0.0 $487k 74k 6.54
Standard Pacific 0.0 $269k 85k 3.18
Multimedia Games 0.0 $453k 57k 7.94
Balchem Corporation (BCPC) 0.0 $1.0M 25k 40.54
Scientific Games (LNW) 0.0 $1.3M 130k 9.70
Ii-vi 0.0 $651k 36k 18.36
Churchill Downs (CHDN) 0.0 $353k 6.8k 52.13
Cumulus Media 0.0 $262k 78k 3.34
Discovery Communications 0.0 $347k 9.2k 37.70
Discovery Communications 0.0 $1.9M 51k 37.70
Eagle Materials (EXP) 0.0 $4.2M 162k 25.66
eHealth (EHTH) 0.0 $237k 16k 14.70
Grand Canyon Education (LOPE) 0.0 $350k 22k 15.96
Live Nation Entertainment (LYV) 0.0 $865k 104k 8.31
Live Nation Entertainment (LYV) 0.0 $4.8M 572k 8.31
Newcastle Investment 0.0 $578k 124k 4.65
Omni (OMC) 0.0 $8.2M 184k 44.58
Strayer Education 0.0 $9.2M 95k 97.19
Coinstar Inc note 4.000% 9/0 0.0 $278k 214k 1.30
Corporate Executive Board Company 0.0 $1.6M 43k 38.10
Discovery Communications 0.0 $8.4M 205k 40.97
Discovery Communications 0.0 $275k 6.7k 40.97
TrueBlue (TBI) 0.0 $2.4M 172k 13.88
Telephone & Data Systems 0.0 $6.7M 260k 25.89
Janus Capital 0.0 $1.7M 271k 6.31
Cenveo 0.0 $221k 65k 3.40
St. Joe Company (JOE) 0.0 $3.8M 257k 14.66
Westar Energy 0.0 $1.6M 57k 28.78
Astoria Financial Corporation 0.0 $1.7M 197k 8.49
CoStar (CSGP) 0.0 $2.1M 32k 66.73
Cousins Properties 0.0 $1.0M 160k 6.41
Orbital Sciences 0.0 $1.1M 78k 14.53
Orbital Sciences 0.0 $861k 59k 14.53
Syntroleum Corporation 0.0 $37k 39k 0.96
Dynex Capital 0.0 $598k 66k 9.13
Empire District Electric Company 0.0 $1.1M 51k 21.09
WABCO Holdings 0.0 $5.6M 129k 43.40
Mueller Industries (MLI) 0.0 $3.7M 97k 38.42
GATX Corporation (GATX) 0.0 $3.4M 78k 43.66
Alliance One International 0.0 $2.7M 976k 2.72
Alliance One International 0.0 $940k 346k 2.72
BreitBurn Energy Partners 0.0 $3.1M 161k 19.07
Energy Xxi 0.0 $1.9M 61k 31.88
Enzon Pharmaceuticals (ENZN) 0.0 $734k 110k 6.70
Ituran Location And Control (ITRN) 0.0 $232k 17k 13.66
Solar Cap (SLRC) 0.0 $9.8M 441k 22.09
Syneron Medical Ltd ord 0.0 $143k 13k 11.07
Theravance 0.0 $1.5M 68k 22.10
ViaSat (VSAT) 0.0 $1.6M 34k 46.12
PDL BioPharma 0.0 $2.6M 427k 6.20
OMNOVA Solutions 0.0 $263k 57k 4.61
Bce (BCE) 0.0 $9.6M 231k 41.67
Intel Corp sdcv 0.0 $5.0M 4.8M 1.04
Intel Corp sdcv 0.0 $321k 309k 1.04
NewMarket Corporation (NEU) 0.0 $2.1M 11k 198.11
Old Republic International Corporation (ORI) 0.0 $552k 60k 9.27
Old Republic International Corporation (ORI) 0.0 $6.1M 657k 9.27
Overstock (BYON) 0.0 $532k 68k 7.84
PPL Corporation (PPL) 0.0 $8.5M 289k 29.42
Ryanair Holdings 0.0 $234k 8.4k 27.86
Stewart Enterprises 0.0 $171k 30k 5.76
Stewart Enterprises 0.0 $86k 15k 5.76
Methanex Corp (MEOH) 0.0 $568k 25k 22.82
American National Insurance Company 0.0 $1.3M 18k 73.03
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 18k 103.84
Alliance Data Systems Corporation (BFH) 0.0 $8.6M 83k 103.84
Aptar (ATR) 0.0 $1.8M 34k 52.17
Arch Capital Group (ACGL) 0.0 $1.5M 42k 37.23
Axis Capital Holdings (AXS) 0.0 $5.3M 167k 31.96
Credit Acceptance (CACC) 0.0 $397k 4.8k 82.28
Drew Industries 0.0 $266k 11k 24.53
Fifth Street Finance 0.0 $837k 88k 9.57
GMX Resources 0.0 $250k 200k 1.25
Highwoods Properties (HIW) 0.0 $3.8M 128k 29.67
Pioneer Natural Resources (PXD) 0.0 $755k 8.4k 89.48
Primerica (PRI) 0.0 $1.5M 64k 23.24
ProShares Short S&P500 0.0 $880k 22k 40.41
Quicksilver Resources 0.0 $7.4M 1.1M 6.71
Robert Half International (RHI) 0.0 $7.9M 278k 28.46
TCF Financial Corporation 0.0 $5.5M 536k 10.32
Thor Industries (THO) 0.0 $7.5M 274k 27.43
Ultimate Software 0.0 $3.9M 60k 65.12
Collective Brands 0.0 $5.0M 349k 14.37
Enbridge Energy Management 0.0 $5.8M 166k 34.76
Hugoton Royalty Trust (HGTXU) 0.0 $2.3M 122k 18.84
InnerWorkings 0.0 $175k 19k 9.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.3M 49k 86.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.3M 41k 80.84
Penske Automotive (PAG) 0.0 $1.7M 88k 19.25
Aaron's 0.0 $2.8M 103k 26.68
USA Mobility 0.0 $6.3M 454k 13.87
Cascade Corporation 0.0 $545k 12k 47.17
Synovus Financial 0.0 $1.1M 770k 1.41
Monster Worldwide 0.0 $9.2M 1.2M 7.93
Resources Connection (RGP) 0.0 $577k 55k 10.59
Contango Oil & Gas Company 0.0 $2.8M 49k 58.18
Constellation Brands (STZ) 0.0 $6.9M 332k 20.67
Nelnet (NNI) 0.0 $227k 9.3k 24.47
HCC Insurance Holdings 0.0 $2.3M 85k 27.50
Umpqua Holdings Corporation 0.0 $6.2M 500k 12.39
Meredith Corporation 0.0 $1.1M 35k 32.65
CNA Financial Corporation (CNA) 0.0 $3.3M 123k 26.75
Domino's Pizza (DPZ) 0.0 $4.1M 121k 33.95
Gladstone Commercial Corporation (GOOD) 0.0 $211k 12k 17.55
NII Holdings 0.0 $4.2M 197k 21.30
Trex Company (TREX) 0.0 $635k 28k 22.91
Gladstone Capital Corporation (GLAD) 0.0 $1.0M 132k 7.63
Universal Technical Institute (UTI) 0.0 $430k 34k 12.78
Blue Nile 0.0 $4.3M 105k 40.88
Techne Corporation 0.0 $548k 8.0k 68.26
Hub (HUBG) 0.0 $1.0M 32k 32.43
Landstar System (LSTR) 0.0 $2.3M 48k 47.92
Lannett Company 0.0 $48k 11k 4.42
TeleTech Holdings 0.0 $2.7M 168k 16.20
Investment Technology 0.0 $2.4M 222k 10.81
Cdi 0.0 $1.8M 129k 13.81
NACCO Industries (NC) 0.0 $8.2M 92k 89.22
Donaldson Company (DCI) 0.0 $3.0M 44k 68.08
Kimball International 0.0 $1.3M 254k 5.07
PICO Holdings 0.0 $700k 34k 20.58
Sinclair Broadcast 0.0 $9.0M 796k 11.33
Fair Isaac Corporation (FICO) 0.0 $3.6M 101k 35.84
Sykes Enterprises, Incorporated 0.0 $1.7M 107k 15.66
Ashford Hospitality Trust 0.0 $2.3M 287k 8.00
CapLease 0.0 $1.2M 287k 4.04
Entravision Communication (EVC) 0.0 $215k 138k 1.56
Glimcher Realty Trust 0.0 $2.7M 294k 9.20
Gray Television (GTN) 0.0 $1.9M 1.2M 1.62
Lin Tv 0.0 $3.1M 733k 4.23
Nexstar Broadcasting (NXST) 0.0 $1.7M 220k 7.84
Sunrise Senior Living 0.0 $580k 90k 6.48
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $196k 192k 1.02
FelCor Lodging Trust Incorporated 0.0 $403k 132k 3.05
FelCor Lodging Trust Incorporated 0.0 $247k 81k 3.05
Hersha Hospitality Trust 0.0 $2.2M 446k 4.88
Lee Enterprises, Incorporated 0.0 $154k 220k 0.70
McClatchy Company 0.0 $5.9M 2.5M 2.39
Sothebys note 3.125% 6/1 0.0 $97k 86k 1.13
Strategic Hotels & Resorts 0.0 $3.5M 644k 5.37
Verso Paper 0.0 $17k 18k 0.96
Avis Budget (CAR) 0.0 $7.1M 664k 10.72
Boise 0.0 $1.4M 193k 7.12
Entercom Communications 0.0 $1.5M 250k 6.15
Sanmina-SCI Corporation 0.0 $1.1M 114k 9.31
ACCO Brands Corporation (ACCO) 0.0 $644k 67k 9.65
Take-Two Interactive Software (TTWO) 0.0 $6.9M 509k 13.55
AMR Corporation 0.0 $1.3M 3.8M 0.35
ValueClick 0.0 $3.2M 195k 16.29
WuXi PharmaTech 0.0 $289k 26k 11.04
Solutia 0.0 $5.5M 315k 17.28
Radian (RDN) 0.0 $147k 63k 2.34
Radian (RDN) 0.0 $873k 373k 2.34
Rite Aid Corporation 0.0 $2.4M 1.9M 1.26
Atmel Corporation 0.0 $1.2M 151k 8.10
Cablevision Systems Corporation 0.0 $7.2M 507k 14.22
Employers Holdings (EIG) 0.0 $1.5M 82k 18.09
Genes (GCO) 0.0 $1.7M 28k 61.74
Advanced Micro Devices (AMD) 0.0 $1.5M 287k 5.40
Central Garden & Pet (CENT) 0.0 $163k 20k 8.16
Central Garden & Pet (CENT) 0.0 $598k 73k 8.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.3M 79k 104.35
Kopin Corporation (KOPN) 0.0 $91k 23k 3.88
Maximus (MMS) 0.0 $1.9M 45k 41.35
Mueller Water Products (MWA) 0.0 $503k 206k 2.44
Titan International (TWI) 0.0 $571k 29k 19.46
X-Rite, Incorporated 0.0 $458k 99k 4.64
Endurance Specialty Hldgs Lt 0.0 $4.3M 114k 38.25
McGrath Rent (MGRC) 0.0 $332k 12k 28.99
Energy Select Sector SPDR (XLE) 0.0 $1.4M 20k 69.13
Energy Select Sector SPDR (XLE) 0.0 $3.5M 50k 69.13
Best Buy Inc sdcv 2.250% 1/1 0.0 $5.0M 5.0M 1.00
Amkor Technology (AMKR) 0.0 $1.7M 379k 4.36
AFC Enterprises 0.0 $305k 21k 14.70
BOK Financial Corporation (BOKF) 0.0 $2.6M 48k 54.93
Dot Hill Systems 0.0 $19k 15k 1.33
Hawaiian Holdings (HA) 0.0 $302k 52k 5.80
Micron Technology (MU) 0.0 $3.9M 617k 6.29
SeaChange International 0.0 $170k 24k 7.03
Teekay Shipping Marshall Isl (TK) 0.0 $6.1M 227k 26.73
Brinker International (EAT) 0.0 $1.6M 60k 26.76
Imperial Sugar Company 0.0 $66k 18k 3.57
Quantum Corporation 0.0 $4.2M 1.8M 2.40
Sapient Corporation 0.0 $2.6M 210k 12.60
Comverse Technology 0.0 $102k 15k 6.86
ON Semiconductor (ON) 0.0 $4.5M 589k 7.72
Industrial SPDR (XLI) 0.0 $4.8M 144k 33.75
TriQuint Semiconductor 0.0 $1.1M 229k 4.87
American Software (AMSWA) 0.0 $105k 11k 9.45
Louisiana-Pacific Corporation (LPX) 0.0 $2.8M 350k 8.07
SBA Communications Corporation 0.0 $1.1M 26k 42.96
Stage Stores 0.0 $7.3M 523k 13.89
Wet Seal 0.0 $353k 108k 3.26
Alza Corp sdcv 7/2 0.0 $62k 67k 0.93
eResearch Technology 0.0 $419k 89k 4.69
Barnes & Noble 0.0 $5.4M 375k 14.48
Conceptus 0.0 $306k 24k 12.64
Magma Design Automation 0.0 $5.1M 709k 7.18
Silgan Holdings (SLGN) 0.0 $6.5M 167k 38.64
CNinsure 0.0 $206k 30k 6.92
Mindray Medical International 0.0 $3.0M 117k 25.64
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.8M 104k 55.94
Vistaprint N V 0.0 $4.1M 133k 30.60
Deltek 0.0 $329k 34k 9.82
Dolby Laboratories (DLB) 0.0 $2.6M 86k 30.51
First Horizon National Corporation (FHN) 0.0 $7.5M 936k 8.00
Saic 0.0 $7.1M 580k 12.29
NutriSystem 0.0 $2.7M 213k 12.93
PharMerica Corporation 0.0 $3.6M 240k 15.18
Affymax (AFFY) 0.0 $561k 85k 6.61
Allscripts Healthcare Solutions (MDRX) 0.0 $2.3M 121k 18.94
Array BioPharma 0.0 $59k 27k 2.16
Texas Industries 0.0 $9.0M 294k 30.78
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 60k 17.79
Net 1 UEPS Technologies (LSAK) 0.0 $510k 67k 7.67
Onyx Pharmaceuticals 0.0 $4.2M 95k 43.95
US Airways 0.0 $6.3M 1.2M 5.07
Eaton Vance 0.0 $5.9M 249k 23.64
Advanced Energy Industries (AEIS) 0.0 $1.8M 167k 10.73
Aircastle 0.0 $1.9M 149k 12.72
Alumina (AWCMY) 0.0 $114k 25k 4.61
American Axle & Manufact. Holdings (AXL) 0.0 $4.4M 444k 9.89
American Vanguard (AVD) 0.0 $274k 21k 13.34
AMERIGROUP Corporation 0.0 $6.8M 115k 59.08
Amtrust Financial Services 0.0 $1.4M 59k 23.75
Arris 0.0 $3.1M 290k 10.82
ATP Oil & Gas Corporation 0.0 $9.9M 1.3M 7.36
Avatar Holdings 0.0 $107k 15k 7.18
BGC Partners 0.0 $6.9M 1.2M 5.94
Brasil Telecom SA 0.0 $980k 55k 17.79
Brightpoint 0.0 $2.9M 272k 10.76
Brooks Automation (AZTA) 0.0 $921k 90k 10.27
Brunswick Corporation (BC) 0.0 $1.9M 103k 18.06
Cbeyond 0.0 $1.0M 128k 8.01
Celanese Corporation (CE) 0.0 $7.9M 179k 44.27
Cellcom Israel (CELJF) 0.0 $741k 44k 16.90
Centrais Eletricas Brasileiras (EBR) 0.0 $6.8M 704k 9.71
Companhia de Saneamento Basi (SBS) 0.0 $4.3M 78k 55.65
Cincinnati Bell 0.0 $1.2M 406k 3.03
Cogent Communications (CCOI) 0.0 $695k 41k 16.89
Coldwater Creek 0.0 $41k 34k 1.18
Compass Diversified Holdings (CODI) 0.0 $2.7M 214k 12.39
Complete Production Services 0.0 $9.0M 269k 33.56
Consolidated Graphics 0.0 $706k 15k 48.28
Crosstex Energy 0.0 $637k 50k 12.64
CTS Corporation (CTS) 0.0 $349k 38k 9.20
DineEquity (DIN) 0.0 $6.4M 152k 42.21
Doral Financial 0.0 $32k 34k 0.96
Dycom Industries (DY) 0.0 $2.0M 93k 20.92
Eagle Bulk Shipping 0.0 $149k 159k 0.94
Eagle Rock Energy Partners,L.P 0.0 $650k 56k 11.65
EarthLink 0.0 $2.0M 310k 6.44
Energy Conversion Devices 0.0 $76k 379k 0.20
Energy Conversion Devices 0.0 $40k 202k 0.20
ESCO Technologies (ESE) 0.0 $352k 12k 28.78
Excel Maritime Carriers L 0.0 $111k 77k 1.45
Exide Technologies 0.0 $71k 27k 2.63
FBL Financial 0.0 $293k 8.6k 34.02
Ferro Corporation 0.0 $2.7M 546k 4.89
Flagstone Reinsurance Holdin 0.0 $2.2M 268k 8.29
Fuel Tech (FTEK) 0.0 $273k 41k 6.58
Fushi Copperweld 0.0 $136k 18k 7.52
General Steel Holdings 0.0 $45k 45k 0.99
Global Cash Access Holdings 0.0 $359k 81k 4.45
Graphic Packaging Holding Company (GPK) 0.0 $664k 156k 4.26
Gulf Island Fabrication (GIFI) 0.0 $201k 6.9k 29.21
Harte-Hanks 0.0 $960k 106k 9.09
Impax Laboratories 0.0 $1.7M 86k 20.17
Insight Enterprises (NSIT) 0.0 $1.5M 99k 15.29
Integrated Silicon Solution 0.0 $145k 16k 9.14
InterNAP Network Services 0.0 $716k 121k 5.94
Alere 0.0 $3.8M 165k 23.09
Investors Ban 0.0 $2.6M 193k 13.48
ION Geophysical Corporation 0.0 $2.2M 364k 6.13
iShares Russell 2000 Index (IWM) 0.0 $1.5M 20k 73.75
iShares Russell 2000 Index (IWM) 0.0 $3.0M 41k 73.75
JA Solar Holdings 0.0 $547k 408k 1.34
JAKKS Pacific 0.0 $451k 32k 14.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.6M 125k 61.26
Kadant (KAI) 0.0 $2.4M 106k 22.61
KapStone Paper and Packaging 0.0 $3.7M 236k 15.74
Kelly Services (KELYA) 0.0 $5.9M 429k 13.68
Kindred Healthcare 0.0 $2.9M 249k 11.77
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 151k 9.25
Kulicke and Soffa Industries (KLIC) 0.0 $149k 16k 9.25
Lindsay Corporation (LNN) 0.0 $4.4M 79k 54.89
Loral Space & Communications 0.0 $447k 6.9k 64.88
Marine Products (MPX) 0.0 $263k 53k 4.96
Maxwell Technologies 0.0 $213k 13k 16.24
Medicis Pharmaceutical Corporation 0.0 $1.4M 41k 33.25
Microsemi Corporation 0.0 $1.6M 97k 16.75
Nabi Biopharmaceuticals 0.0 $1.2M 634k 1.88
National Financial Partners 0.0 $1.1M 78k 13.52
National HealthCare Corporation (NHC) 0.0 $306k 7.3k 41.90
Newpark Resources (NR) 0.0 $2.7M 286k 9.50
Newport Corporation 0.0 $1.5M 109k 13.61
NewStar Financial 0.0 $798k 79k 10.17
Och-Ziff Capital Management 0.0 $2.0M 235k 8.41
Old National Ban (ONB) 0.0 $4.8M 411k 11.65
Orion Marine (ORN) 0.0 $179k 27k 6.65
Osiris Therapeutics 0.0 $76k 14k 5.35
Par Pharmaceutical Companies 0.0 $3.5M 106k 32.73
Partner Communications Company 0.0 $477k 54k 8.84
PetroQuest Energy 0.0 $1.1M 160k 6.60
PMC-Sierra 0.0 $1.1M 207k 5.51
RPC (RES) 0.0 $2.7M 148k 18.25
Rudolph Technologies 0.0 $286k 31k 9.26
Saks Incorporated 0.0 $6.3M 647k 9.75
Sanderson Farms 0.0 $843k 17k 50.13
Sauer-Danfoss 0.0 $3.0M 84k 36.21
Saia (SAIA) 0.0 $374k 30k 12.48
Select Comfort 0.0 $4.3M 197k 21.69
Ship Finance Intl 0.0 $546k 58k 9.34
Sigma Designs 0.0 $1.1M 176k 6.00
Silicon Image 0.0 $1.4M 299k 4.70
Smart Balance 0.0 $4.7M 869k 5.36
Smith Micro Software 0.0 $14k 12k 1.13
Sonic Automotive (SAH) 0.0 $2.3M 158k 14.81
STMicroelectronics (STM) 0.0 $712k 120k 5.93
StoneMor Partners 0.0 $703k 30k 23.45
Symmetri 0.0 $1.8M 333k 5.39
Syntel 0.0 $1.9M 40k 46.77
TICC Capital 0.0 $1.1M 127k 8.65
Telecom Italia S.p.A. (TIIAY) 0.0 $343k 32k 10.65
TeleCommunication Systems 0.0 $204k 87k 2.35
Tesco Corporation 0.0 $570k 45k 12.64
Triple-S Management 0.0 $227k 11k 20.02
Tutor Perini Corporation (TPC) 0.0 $667k 54k 12.34
United Fire & Casualty 0.0 $268k 13k 20.18
United Online 0.0 $480k 88k 5.44
VAALCO Energy (EGY) 0.0 $277k 46k 6.04
VisionChina Media 0.0 $136k 109k 1.24
Wabash National Corporation (WNC) 0.0 $1.4M 176k 7.84
Western Alliance Bancorporation (WAL) 0.0 $457k 73k 6.23
Zhongpin 0.0 $2.4M 284k 8.52
Zions Bancorporation (ZION) 0.0 $7.0M 429k 16.28
Abiomed 0.0 $931k 50k 18.47
Agilysys (AGYS) 0.0 $1.6M 196k 7.95
Alaska Air (ALK) 0.0 $8.2M 110k 75.09
Amedisys (AMED) 0.0 $5.6M 510k 10.91
Amer (UHAL) 0.0 $420k 4.8k 88.40
American Oriental Bioengineering 0.0 $33k 58k 0.56
American Reprographics Company 0.0 $264k 57k 4.59
Andersons (ANDE) 0.0 $334k 7.6k 43.66
AngioDynamics (ANGO) 0.0 $466k 32k 14.81
Apogee Enterprises (APOG) 0.0 $310k 25k 12.26
Ares Capital Corporation (ARCC) 0.0 $9.7M 628k 15.45
ArQule 0.0 $416k 74k 5.64
Assisted Living Concepts 0.0 $3.3M 220k 14.89
Associated Estates Realty Corporation 0.0 $1.1M 71k 15.95
Atlas Pipeline Partners 0.0 $9.2M 249k 37.15
Banco Santander-Chile (BSAC) 0.0 $263k 3.5k 75.70
Black Hills Corporation (BKH) 0.0 $2.4M 73k 33.58
Blyth 0.0 $6.4M 112k 56.80
Brown Shoe Company 0.0 $1.1M 124k 8.90
Buckeye Technologies 0.0 $3.6M 108k 33.44
Cal Dive International (CDVIQ) 0.0 $207k 92k 2.25
Calamos Asset Management 0.0 $574k 46k 12.51
Central Vermont Public Service 0.0 $553k 16k 35.10
Century Aluminum Company (CENX) 0.0 $9.7M 1.1M 8.51
Charming Shoppes 0.0 $435k 89k 4.90
Charming Shoppes 0.0 $159k 32k 4.90
CIRCOR International 0.0 $496k 14k 35.31
Cohu (COHU) 0.0 $155k 14k 11.35
Community Health Systems (CYH) 0.0 $3.4M 192k 17.45
Cross Country Healthcare (CCRN) 0.0 $87k 16k 5.55
Crosstex Energy 0.0 $379k 23k 16.22
Delcath Systems 0.0 $107k 35k 3.05
DepoMed 0.0 $286k 55k 5.18
Dolan Company 0.0 $216k 25k 8.52
DSW 0.0 $1.9M 42k 44.21
E.W. Scripps Company (SSP) 0.0 $211k 26k 8.01
Electro Scientific Industries 0.0 $165k 11k 14.48
Perry Ellis International 0.0 $1.3M 88k 14.22
Emulex Corporation 0.0 $4.5M 653k 6.86
Exar Corporation 0.0 $191k 30k 6.50
Gamco Investors (GAMI) 0.0 $3.4M 78k 43.49
Gibraltar Industries (ROCK) 0.0 $448k 32k 13.96
Great Southern Ban (GSBC) 0.0 $2.8M 118k 23.59
Horsehead Holding 0.0 $1.9M 207k 9.01
Houston American Energy Corporation 0.0 $149k 12k 12.19
Imation 0.0 $2.4M 426k 5.73
Innospec (IOSP) 0.0 $694k 25k 28.07
Iridium Communications (IRDM) 0.0 $170k 22k 7.71
iShares MSCI Japan Index 0.0 $3.4M 368k 9.11
iShares MSCI Japan Index 0.0 $2.3M 257k 9.11
iShares Russell 1000 Index (IWB) 0.0 $1.4M 21k 69.37
Kirkland's (KIRK) 0.0 $227k 17k 13.30
Korn/Ferry International (KFY) 0.0 $876k 51k 17.06
Macquarie Infrastructure Company 0.0 $2.0M 71k 27.95
ManTech International Corporation 0.0 $2.2M 70k 31.24
MarineMax (HZO) 0.0 $236k 36k 6.52
Media General 0.0 $2.1M 518k 4.07
Medicines Company 0.0 $2.8M 148k 18.64
Medifast (MED) 0.0 $1.9M 136k 13.72
Methode Electronics (MEI) 0.0 $1.6M 188k 8.29
Mizuho Financial (MFG) 0.0 $984k 367k 2.68
ModusLink Global Solutions 0.0 $495k 92k 5.40
Myers Industries (MYE) 0.0 $181k 15k 12.34
Neenah Paper 0.0 $417k 19k 22.32
Northwest Pipe Company (NWPX) 0.0 $245k 11k 22.86
Novatel Wireless 0.0 $249k 80k 3.13
Oplink Communications 0.0 $420k 26k 16.47
Oshkosh Corporation (OSK) 0.0 $7.6M 356k 21.38
Pennsylvania R.E.I.T. 0.0 $2.3M 222k 10.44
Pep Boys - Manny, Moe & Jack 0.0 $997k 91k 11.00
Perficient (PRFT) 0.0 $167k 17k 10.01
Pioneer Drilling Company 0.0 $476k 49k 9.68
Presidential Life 0.0 $230k 23k 9.99
Provident New York Ban 0.0 $280k 42k 6.64
Questcor Pharmaceuticals 0.0 $4.2M 101k 41.58
Resource Capital 0.0 $617k 110k 5.61
S1 Corporation 0.0 $847k 89k 9.57
Safe Bulkers Inc Com Stk (SB) 0.0 $116k 19k 5.99
Silicon Graphics International 0.0 $2.0M 174k 11.46
Siliconware Precision Industries 0.0 $95k 22k 4.36
Spartan Motors 0.0 $354k 74k 4.81
Stillwater Mining Company 0.0 $7.6M 726k 10.46
Synaptics, Incorporated (SYNA) 0.0 $7.1M 234k 30.15
Synta Pharmaceuticals 0.0 $227k 49k 4.67
Telecom Argentina (TEO) 0.0 $223k 13k 17.88
TowneBank (TOWN) 0.0 $241k 20k 12.24
Universal Display Corporation (OLED) 0.0 $2.7M 73k 36.69
Usec 0.0 $606k 532k 1.14
World Wrestling Entertainment 0.0 $557k 60k 9.32
WPP 0.0 $603k 12k 52.23
Atlas Air Worldwide Holdings 0.0 $1.4M 37k 38.43
AllianceBernstein Holding (AB) 0.0 $1.2M 93k 13.08
Arkansas Best Corporation 0.0 $3.1M 160k 19.27
Asbury Automotive (ABG) 0.0 $5.0M 232k 21.56
AMCOL International Corporation 0.0 $554k 21k 26.85
Advance America, Cash Advance Centers 0.0 $7.3M 816k 8.95
Air Methods Corporation 0.0 $2.7M 32k 84.45
Align Technology (ALGN) 0.0 $4.9M 205k 23.73
Alaska Communications Systems 0.0 $1.8M 598k 3.01
Albany Molecular Research 0.0 $231k 79k 2.93
AmSurg 0.0 $1.1M 42k 26.04
AmeriGas Partners 0.0 $3.8M 83k 45.91
Ariba 0.0 $4.7M 168k 28.08
American Railcar Industries 0.0 $656k 27k 23.93
Atlantic Tele-Network 0.0 $325k 8.3k 39.05
Atmos Energy Corporation (ATO) 0.0 $5.7M 171k 33.35
Atrion Corporation (ATRI) 0.0 $456k 1.9k 240.23
Air Transport Services (ATSG) 0.0 $101k 21k 4.72
Atwood Oceanics 0.0 $2.9M 73k 39.79
Armstrong World Industries (AWI) 0.0 $3.3M 74k 43.87
Bill Barrett Corporation 0.0 $3.8M 112k 34.07
Bill Barrett Corporation 0.0 $240k 7.0k 34.07
Black Box Corporation 0.0 $205k 7.3k 28.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.8M 441k 8.57
Banco de Chile (BCH) 0.0 $759k 9.3k 81.75
BioCryst Pharmaceuticals (BCRX) 0.0 $75k 30k 2.47
Benchmark Electronics (BHE) 0.0 $1.2M 87k 13.47
Bio-Rad Laboratories (BIO) 0.0 $1.5M 16k 96.04
BioScrip 0.0 $260k 48k 5.46
Brady Corporation (BRC) 0.0 $2.0M 65k 31.57
Bruker Corporation (BRKR) 0.0 $3.4M 274k 12.42
Bristow 0.0 $2.5M 52k 47.39
Berry Petroleum Company 0.0 $3.7M 87k 42.02
China Automotive Systems (CAAS) 0.0 $142k 43k 3.30
Camden National Corporation (CAC) 0.0 $328k 10k 32.60
Cheesecake Factory Incorporated (CAKE) 0.0 $2.7M 92k 29.35
Companhia Brasileira de Distrib. 0.0 $210k 5.8k 36.43
Commerce Bancshares (CBSH) 0.0 $3.1M 80k 38.12
Cedar Shopping Centers 0.0 $608k 141k 4.31
Central European Distribution 0.0 $400k 92k 4.37
Central European Distribution 0.0 $285k 65k 4.38
Cardinal Financial Corporation 0.0 $157k 15k 10.74
China Green Agriculture 0.0 $33k 11k 3.00
Celadon (CGIP) 0.0 $904k 77k 11.81
Cognex Corporation (CGNX) 0.0 $1.3M 37k 35.79
Chemed Corp Com Stk (CHE) 0.0 $2.9M 56k 51.21
Chico's FAS 0.0 $2.6M 235k 11.14
Catalyst Health Solutions 0.0 $1.0M 19k 52.00
O'Charley's 0.0 $2.3M 414k 5.49
Colonial Properties Trust 0.0 $3.1M 149k 20.86
Columbus McKinnon (CMCO) 0.0 $179k 14k 12.69
Comtech Telecomm (CMTL) 0.0 $2.3M 79k 28.62
Comtech Telecomm (CMTL) 0.0 $2.4M 83k 28.62
Cinemark Holdings (CNK) 0.0 $2.1M 114k 18.49
Consolidated Communications Holdings (CNSL) 0.0 $418k 22k 19.05
Columbia Sportswear Company (COLM) 0.0 $2.8M 60k 46.55
Core-Mark Holding Company 0.0 $1.1M 28k 39.60
Copa Holdings Sa-class A (CPA) 0.0 $1.0M 18k 58.67
CPFL Energia 0.0 $220k 7.8k 28.21
Ceradyne 0.0 $2.1M 79k 26.78
Comstock Resources 0.0 $4.3M 284k 15.30
America's Car-Mart (CRMT) 0.0 $202k 5.1k 39.18
CARBO Ceramics 0.0 $3.4M 28k 123.33
Cirrus Logic (CRUS) 0.0 $5.4M 343k 15.85
Carrizo Oil & Gas 0.0 $879k 33k 26.35
Carrizo Oil & Gas 0.0 $6.9M 261k 26.35
Cogdell Spencer 0.0 $412k 97k 4.25
Canadian Solar (CSIQ) 0.0 $2.0M 741k 2.66
Cooper Tire & Rubber Company 0.0 $2.4M 168k 14.01
CVR Energy (CVI) 0.0 $5.4M 289k 18.73
Clayton Williams Energy 0.0 $301k 4.0k 75.88
Cyberonics 0.0 $4.2M 125k 33.50
Daktronics (DAKT) 0.0 $144k 15k 9.57
NTT DoCoMo 0.0 $903k 49k 18.35
Dime Community Bancshares 0.0 $8.3M 655k 12.60
Donegal (DGICA) 0.0 $4.2M 295k 14.16
Dice Holdings 0.0 $2.2M 267k 8.29
Diodes Incorporated (DIOD) 0.0 $1.8M 83k 21.30
Delek US Holdings 0.0 $2.8M 243k 11.41
Dorman Products (DORM) 0.0 $265k 7.2k 36.93
Digital River 0.0 $6.7M 448k 15.02
DreamWorks Animation SKG 0.0 $1.5M 90k 16.59
Emergent BioSolutions (EBS) 0.0 $3.2M 191k 16.84
Education Realty Trust 0.0 $2.0M 192k 10.23
Euronet Worldwide (EEFT) 0.0 $640k 35k 18.48
E-House 0.0 $63k 15k 4.27
Electro Rent Corporation 0.0 $373k 22k 17.15
Bottomline Technologies 0.0 $1.0M 44k 23.17
Epoch Holding 0.0 $437k 20k 22.23
EPIQ Systems 0.0 $197k 16k 12.02
Energy Recovery (ERII) 0.0 $69k 27k 2.58
Elbit Systems (ESLT) 0.0 $1.6M 39k 40.93
FARO Technologies (FARO) 0.0 $740k 16k 46.00
First Community Bancshares (FCBC) 0.0 $168k 14k 12.48
FMC Corporation (FMC) 0.0 $5.4M 63k 86.04
Finisar Corporation 0.0 $1.8M 110k 16.75
Forestar 0.0 $455k 30k 15.13
Fred's 0.0 $6.3M 432k 14.58
Fuel Systems Solutions 0.0 $577k 35k 16.49
France Telecom SA 0.0 $856k 55k 15.66
Fulton Financial (FULT) 0.0 $5.7M 584k 9.81
Greatbatch 0.0 $259k 12k 22.10
Greatbatch 0.0 $1.3M 59k 22.10
GeoEye 0.0 $245k 11k 22.22
Gfi 0.0 $556k 135k 4.12
Georgia Gulf Corporation 0.0 $1.1M 55k 19.49
Group Cgi Cad Cl A 0.0 $1.2M 65k 18.85
Gigamedia 0.0 $39k 46k 0.83
G-III Apparel (GIII) 0.0 $8.9M 357k 24.91
Given Imaging 0.0 $1.9M 108k 17.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $278k 50k 5.56
Group 1 Automotive (GPI) 0.0 $663k 13k 51.80
Gulfport Energy Corporation 0.0 $595k 20k 29.45
Gorman-Rupp Company (GRC) 0.0 $226k 8.3k 27.15
Global Sources 0.0 $86k 18k 4.85
GrafTech International 0.0 $3.7M 274k 13.65
Gentiva Health Services 0.0 $375k 56k 6.75
H&E Equipment Services (HEES) 0.0 $632k 47k 13.42
HEICO Corporation (HEI) 0.0 $1.1M 19k 58.48
hhgregg (HGGG) 0.0 $1.6M 109k 14.45
Hibbett Sports (HIBB) 0.0 $2.4M 54k 45.18
Hill International 0.0 $121k 24k 5.14
Hi-Tech Pharmacal 0.0 $207k 5.3k 38.89
Harmonic (HLIT) 0.0 $387k 77k 5.04
Helix Energy Solutions (HLX) 0.0 $8.0M 506k 15.80
Home Properties 0.0 $4.8M 84k 57.57
Home Inns & Hotels Management 0.0 $6.8M 262k 25.80
HNI Corporation (HNI) 0.0 $5.2M 201k 26.10
Harvest Natural Resources 0.0 $895k 121k 7.38
Hornbeck Offshore Services 0.0 $2.5M 80k 31.02
Hill-Rom Holdings 0.0 $8.3M 248k 33.69
Heidrick & Struggles International (HSII) 0.0 $782k 36k 21.54
Hutchinson Technology Incorporated 0.0 $89k 59k 1.50
Healthways 0.0 $76k 11k 6.86
Houston Wire & Cable Company 0.0 $183k 13k 13.82
Harry Winston Diamond Corp Com Stk 0.0 $2.1M 201k 10.65
InterDigital (IDCC) 0.0 $6.6M 151k 43.57
iGATE Corporation 0.0 $681k 43k 15.73
InterContinental Hotels 0.0 $312k 17k 17.99
Infinera (INFN) 0.0 $914k 146k 6.28
InfoSpace 0.0 $434k 40k 10.99
Infinity Property and Casualty 0.0 $1.8M 31k 56.74
IPC The Hospitalist Company 0.0 $1.8M 39k 45.72
IPG Photonics Corporation (IPGP) 0.0 $8.1M 239k 33.87
Innophos Holdings 0.0 $1.1M 23k 48.56
International Shipholding Corporation 0.0 $230k 12k 18.69
IXYS Corporation 0.0 $142k 13k 10.83
John Bean Technologies Corporation (JBT) 0.0 $454k 30k 15.37
Jefferies 0.0 $6.9M 500k 13.75
J&J Snack Foods (JJSF) 0.0 $2.8M 53k 53.28
Kansas City Life Insurance Company 0.0 $414k 13k 32.82
Kirby Corporation (KEX) 0.0 $896k 14k 65.84
Kenexa Corporation 0.0 $1.4M 54k 26.70
Koppers Holdings (KOP) 0.0 $877k 26k 34.36
Kronos Worldwide (KRO) 0.0 $777k 43k 18.04
Kubota Corporation (KUBTY) 0.0 $352k 8.5k 41.56
K-V Pharmaceutical Company 0.0 $178k 127k 1.40
Lithia Motors (LAD) 0.0 $5.2M 240k 21.86
Layne Christensen Company 0.0 $957k 40k 24.20
Landauer 0.0 $661k 13k 51.50
Laclede 0.0 $1.2M 29k 40.47
Legacy Reserves 0.0 $2.9M 101k 28.24
Alliant Energy Corporation (LNT) 0.0 $5.3M 120k 44.11
LivePerson (LPSN) 0.0 $979k 78k 12.55
LSB Industries (LXU) 0.0 $1.2M 44k 28.03
Medical Action Industries 0.0 $815k 156k 5.23
Maidenform Brands 0.0 $382k 21k 18.30
M/I Homes (MHO) 0.0 $271k 28k 9.60
Middleby Corporation (MIDD) 0.0 $1.2M 13k 94.04
Mobile Mini 0.0 $494k 28k 17.45
MarketAxess Holdings (MKTX) 0.0 $7.7M 254k 30.11
Martin Midstream Partners (MMLP) 0.0 $531k 15k 34.44
Modine Manufacturing (MOD) 0.0 $1.1M 121k 9.46
Moog (MOG.A) 0.0 $2.6M 60k 43.93
Morningstar (MORN) 0.0 $539k 9.1k 59.45
MVC Capital 0.0 $491k 42k 11.59
Navigators 0.0 $406k 8.5k 47.68
New Jersey Resources Corporation (NJR) 0.0 $3.8M 78k 49.20
Nomura Holdings (NMR) 0.0 $408k 137k 2.98
EnPro Industries (NPO) 0.0 $1.2M 38k 32.98
Nexen 0.0 $9.3M 586k 15.91
Oriental Financial 0.0 $492k 41k 12.11
Oceaneering International (OII) 0.0 $5.6M 122k 46.13
Omnicell (OMCL) 0.0 $225k 14k 16.52
Om 0.0 $1.9M 84k 22.39
Obagi Medical Products 0.0 $181k 18k 10.16
OSI Systems (OSIS) 0.0 $1.0M 21k 48.78
Orbitz Worldwide 0.0 $144k 38k 3.76
Oxford Industries (OXM) 0.0 $4.0M 89k 45.12
VeriFone Systems 0.0 $5.5M 154k 35.52
Pegasystems (PEGA) 0.0 $1.4M 46k 29.40
Piper Jaffray Companies (PIPR) 0.0 $4.5M 223k 20.20
Parker Drilling Company 0.0 $937k 131k 7.17
Park Electrochemical 0.0 $502k 20k 25.62
Protalix BioTherapeutics 0.0 $418k 85k 4.93
Plexus (PLXS) 0.0 $4.6M 169k 27.38
Polypore International 0.0 $4.9M 110k 43.99
Park National Corporation (PRK) 0.0 $1.2M 19k 65.06
Pantry 0.0 $503k 42k 11.97
Prudential Public Limited Company (PUK) 0.0 $964k 49k 19.74
Penn Virginia Resource Partners 0.0 $401k 16k 25.53
Quidel Corporation 0.0 $395k 26k 15.13
Qiagen 0.0 $8.9M 641k 13.81
Ralcorp Holdings 0.0 $3.2M 38k 85.50
Raven Industries 0.0 $2.3M 36k 61.90
Rubicon Technology 0.0 $340k 36k 9.39
Ruddick Corporation 0.0 $1.9M 46k 42.64
Dr. Reddy's Laboratories (RDY) 0.0 $3.5M 118k 29.43
Resolute Energy 0.0 $551k 51k 10.80
Resolute Energy 0.0 $268k 25k 10.80
RF Micro Devices 0.0 $1.0M 186k 5.40
RF Micro Devices 0.0 $3.2M 593k 5.40
Renasant (RNST) 0.0 $1.7M 117k 15.00
Rogers Corporation (ROG) 0.0 $287k 7.8k 36.86
Ramco-Gershenson Properties Trust 0.0 $4.1M 419k 9.83
Red Robin Gourmet Burgers (RRGB) 0.0 $3.1M 112k 27.70
Rush Enterprises (RUSHA) 0.0 $247k 12k 20.92
Sally Beauty Holdings (SBH) 0.0 $3.4M 161k 21.13
Southside Bancshares (SBSI) 0.0 $326k 15k 21.66
School Specialty 0.0 $33k 13k 2.50
Stepan Company (SCL) 0.0 $4.6M 57k 80.16
Sangamo Biosciences (SGMO) 0.0 $166k 58k 2.84
Stone Energy Corporation 0.0 $8.7M 330k 26.38
A. Schulman 0.0 $2.3M 110k 21.18
ShoreTel 0.0 $2.4M 373k 6.38
Selective Insurance (SIGI) 0.0 $2.4M 135k 17.73
South Jersey Industries 0.0 $1.4M 24k 56.81
Skechers USA (SKX) 0.0 $3.6M 296k 12.12
Sterlite Industries India 0.0 $2.6M 380k 6.93
Salix Pharmaceuticals 0.0 $2.8M 58k 47.85
Super Micro Computer (SMCI) 0.0 $726k 46k 15.68
Stein Mart 0.0 $305k 45k 6.81
Synchronoss Technologies 0.0 $1.3M 42k 30.21
Shanda Interactive Entertainment 0.0 $3.2M 80k 40.01
Sun Hydraulics Corporation 0.0 $326k 14k 23.43
SPX Corporation 0.0 $4.9M 82k 60.27
Sovran Self Storage 0.0 $3.3M 77k 42.67
Seaspan Corp 0.0 $183k 13k 13.68
Stratasys 0.0 $2.4M 80k 30.41
Banco Santander (SAN) 0.0 $3.9M 518k 7.52
Stec 0.0 $6.5M 754k 8.59
StellarOne 0.0 $151k 13k 11.38
Steiner Leisure Ltd Com Stk 0.0 $308k 6.8k 45.39
Superior Industries International (SUP) 0.0 $2.3M 139k 16.54
Synutra International 0.0 $129k 26k 5.06
TASER International 0.0 $467k 91k 5.12
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 60k 54.85
Teleflex Incorporated (TFX) 0.0 $1.5M 25k 61.29
Tredegar Corporation (TG) 0.0 $621k 28k 22.22
Taseko Cad (TGB) 0.0 $45k 17k 2.73
Textainer Group Holdings 0.0 $674k 23k 29.12
Tekelec 0.0 $1.4M 129k 10.93
TransMontaigne Partners 0.0 $206k 6.1k 33.60
Neutral Tandem 0.0 $1.0M 95k 10.69
TNS 0.0 $410k 23k 17.72
True Religion Apparel 0.0 $5.4M 155k 34.58
Trinity Industries (TRN) 0.0 $1.0M 35k 30.06
Trinity Industries (TRN) 0.0 $8.7M 290k 30.06
TTM Technologies (TTMI) 0.0 $1.2M 109k 10.96
TTM Technologies (TTMI) 0.0 $266k 24k 10.96
Ternium (TX) 0.0 $256k 14k 18.39
Travelzoo 0.0 $5.8M 238k 24.58
United Bankshares (UBSI) 0.0 $2.5M 88k 28.27
UGI Corporation (UGI) 0.0 $5.2M 176k 29.40
UIL Holdings Corporation 0.0 $1.4M 40k 35.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0M 123k 64.92
Universal Insurance Holdings (UVE) 0.0 $64k 18k 3.58
Vanda Pharmaceuticals (VNDA) 0.0 $101k 21k 4.76
Vanguard Natural Resources 0.0 $2.7M 96k 27.63
Vocus 0.0 $251k 11k 22.09
ViroPharma Incorporated 0.0 $9.3M 340k 27.39
Walter Investment Management 0.0 $922k 45k 20.51
Westpac Banking Corporation 0.0 $2.3M 23k 102.40
MEMC Electronic Materials 0.0 $7.5M 1.9M 3.94
Wausau Paper 0.0 $590k 71k 8.26
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 70k 28.05
Wright Express Corporation 0.0 $1.5M 28k 54.28
Xyratex 0.0 $756k 57k 13.32
Zoltek Companies 0.0 $711k 93k 7.62
Abb (ABBNY) 0.0 $6.4M 338k 18.83
Aluminum Corp. of China 0.0 $9.1M 840k 10.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $738k 26k 28.96
Alliance Holdings GP 0.0 $2.4M 46k 51.98
Akorn 0.0 $474k 43k 11.12
Allegiant Travel Company (ALGT) 0.0 $4.2M 79k 53.34
Alon USA Energy 0.0 $2.2M 256k 8.71
Applied Micro Circuits Corporation 0.0 $1.4M 206k 6.72
Amylin Pharmaceuticals 0.0 $5.7M 505k 11.38
American Superconductor Corporation 0.0 $3.4M 919k 3.69
Anworth Mortgage Asset Corporation 0.0 $1.6M 261k 6.28
American Public Education (APEI) 0.0 $2.2M 50k 43.28
American Apparel 0.0 $19k 27k 0.72
AsiaInfo-Linkage 0.0 $300k 39k 7.75
Asml Holding Nv Adr depository receipts 0.0 $1.3M 30k 41.79
Advanced Semiconductor Engineering 0.0 $661k 152k 4.34
athenahealth 0.0 $1.1M 22k 49.12
Audiocodes Ltd Com Stk (AUDC) 0.0 $53k 14k 3.90
Credicorp (BAP) 0.0 $2.4M 22k 109.47
Bank Mutual Corporation 0.0 $161k 51k 3.18
Michael Baker Corporation 0.0 $4.4M 224k 19.61
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $832k 7.3k 113.96
BPZ Resources 0.0 $568k 200k 2.84
British American Tobac (BTI) 0.0 $4.0M 42k 94.88
BorgWarner (BWA) 0.0 $7.3M 114k 63.74
Boardwalk Pipeline Partners 0.0 $4.2M 150k 27.67
Cal-Maine Foods (CALM) 0.0 $1.1M 31k 36.57
Cathay General Ban (CATY) 0.0 $1.6M 104k 14.93
Cubist Pharmaceuticals 0.0 $1.1M 28k 39.62
Cbiz (CBZ) 0.0 $116k 19k 6.11
China Telecom Corporation 0.0 $449k 7.9k 57.13
CH Energy 0.0 $556k 9.5k 58.38
China Uni 0.0 $771k 37k 21.13
Citizens (CIA) 0.0 $160k 17k 9.69
Ciena Corporation (CIEN) 0.0 $2.9M 238k 12.10
Ciena Corporation (CIEN) 0.0 $9.3M 765k 12.10
Capstead Mortgage Corporation 0.0 $2.0M 161k 12.44
Centene Corporation (CNC) 0.0 $7.5M 188k 39.59
Cepheid 0.0 $6.7M 196k 34.41
Chesapeake Utilities Corporation (CPK) 0.0 $513k 12k 43.35
Capella Education Company 0.0 $1.2M 34k 36.05
Copano Energy 0.0 $7.9M 230k 34.20
Computer Programs & Systems (TBRG) 0.0 $2.2M 44k 51.11
CRH 0.0 $486k 25k 19.82
CenterState Banks 0.0 $152k 23k 6.62
Calavo Growers (CVGW) 0.0 $200k 7.8k 25.68
California Water Service (CWT) 0.0 $531k 29k 18.26
Cymer 0.0 $5.1M 102k 49.76
DOUBLE HULL TANKERS INC COM Stk 0.0 $40k 54k 0.74
Dresser-Rand 0.0 $2.7M 54k 49.91
Diana Shipping (DSX) 0.0 $1.2M 156k 7.48
Duff & Phelps Corporation 0.0 $170k 12k 14.50
EMC Insurance 0.0 $364k 18k 20.57
Finish Line 0.0 $8.2M 427k 19.28
FormFactor (FORM) 0.0 $1.4M 268k 5.06
Frontline Limited Usd2.5 0.0 $2.5M 581k 4.29
Five Star Quality Care 0.0 $126k 42k 3.00
Greenhill & Co 0.0 $4.7M 128k 36.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 102k 18.79
P.H. Glatfelter Company 0.0 $863k 61k 14.12
Golden Star Cad 0.0 $2.5M 1.5M 1.65
Genesee & Wyoming 0.0 $1.7M 28k 60.58
Haynes International (HAYN) 0.0 $496k 9.1k 54.60
Hercules Offshore 0.0 $619k 139k 4.44
HMS Holdings 0.0 $2.0M 62k 31.98
Harmony Gold Mining (HMY) 0.0 $9.1M 784k 11.64
Heartland Payment Systems 0.0 $1.9M 79k 24.36
Hexcel Corporation (HXL) 0.0 $2.5M 105k 24.21
Empresas ICA SA 0.0 $150k 31k 4.78
ING Groep (ING) 0.0 $1.5M 204k 7.17
ISIS Pharmaceuticals 0.0 $583k 81k 7.21
James River Coal Company 0.0 $730k 106k 6.92
James River Coal Company 0.0 $2.9M 416k 6.92
Knoll 0.0 $629k 42k 14.85
China Life Insurance Company 0.0 $6.5M 175k 36.97
Lennox International (LII) 0.0 $3.1M 93k 33.75
Cheniere Energy (LNG) 0.0 $2.5M 285k 8.69
Cheniere Energy (LNG) 0.0 $3.5M 403k 8.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.1M 526k 7.78
Life Partners Holdings 0.0 $157k 24k 6.46
Maxygen 0.0 $431k 77k 5.63
Medivation 0.0 $2.1M 45k 46.11
MGM Resorts International. (MGM) 0.0 $3.6M 344k 10.43
McMoRan Exploration 0.0 $3.4M 232k 14.55
MannKind Corporation 0.0 $1.4M 578k 2.50
Monolithic Power Systems (MPWR) 0.0 $390k 26k 15.07
Marten Transport (MRTN) 0.0 $1.6M 88k 17.99
Myriad Genetics (MYGN) 0.0 $3.8M 183k 20.94
Neurocrine Biosciences (NBIX) 0.0 $473k 56k 8.50
Novagold Resources Inc Cad (NG) 0.0 $179k 21k 8.48
Novagold Resources Inc Cad (NG) 0.0 $5.9M 698k 8.48
National Grid 0.0 $1.1M 24k 48.48
Knight Capital 0.0 $1.0M 87k 11.82
Nektar Therapeutics (NKTR) 0.0 $608k 109k 5.60
Natural Resource Partners 0.0 $211k 7.8k 27.11
Neustar 0.0 $5.8M 170k 34.17
NuVasive 0.0 $5.0M 395k 12.59
NuVasive 0.0 $273k 22k 12.59
NxStage Medical 0.0 $730k 41k 17.78
Old Dominion Freight Line (ODFL) 0.0 $4.0M 100k 40.53
Pacific Continental Corporation 0.0 $103k 12k 8.85
Peet's Coffee & Tea 0.0 $1.2M 19k 62.68
Progenics Pharmaceuticals 0.0 $2.3M 264k 8.54
Portugal Telecom, SGPS 0.0 $227k 39k 5.77
Pain Therapeutics 0.0 $73k 19k 3.80
Republic Airways Holdings 0.0 $117k 34k 3.43
Rockwood Holdings 0.0 $3.7M 93k 39.37
RadiSys Corporation 0.0 $765k 151k 5.06
RTI International Metals 0.0 $1.5M 66k 23.21
RTI International Metals 0.0 $689k 30k 23.21
Shenandoah Telecommunications Company (SHEN) 0.0 $261k 25k 10.48
Skilled Healthcare 0.0 $685k 126k 5.46
Silicon Laboratories (SLAB) 0.0 $4.3M 100k 43.42
Spartan Stores 0.0 $473k 26k 18.50
Silver Standard Res 0.0 $7.5M 542k 13.82
Southern Union Company 0.0 $7.3M 174k 42.11
SureWest Communications 0.0 $302k 25k 12.03
Susser Holdings Corporation 0.0 $5.6M 249k 22.62
SWS 0.0 $265k 39k 6.87
Tam 0.0 $444k 23k 19.35
TriCo Bancshares (TCBK) 0.0 $8.1M 571k 14.22
TFS Financial Corporation (TFSL) 0.0 $713k 80k 8.96
First Financial Corporation (THFF) 0.0 $216k 6.5k 33.28
Hanover Insurance (THG) 0.0 $1.7M 48k 34.95
Titanium Metals Corporation 0.0 $7.6M 509k 14.98
Team 0.0 $635k 21k 29.75
TiVo 0.0 $8.1M 902k 8.97
Taleo Corporation 0.0 $1.2M 30k 38.69
Thomas Properties 0.0 $791k 237k 3.33
DealerTrack Holdings 0.0 $1.4M 51k 27.26
Trustmark Corporation (TRMK) 0.0 $2.9M 120k 24.29
Tessera Technologies 0.0 $6.5M 386k 16.75
Tyler Technologies (TYL) 0.0 $1.1M 37k 30.11
United Financial Ban 0.0 $201k 13k 16.09
Universal Health Realty Income Trust (UHT) 0.0 $3.3M 85k 39.00
Unilever (UL) 0.0 $2.3M 69k 33.52
Ultralife (ULBI) 0.0 $43k 11k 4.02
United Microelectronics (UMC) 0.0 $413k 193k 2.14
URS Corporation 0.0 $5.6M 159k 35.12
Virginia Commerce Ban 0.0 $180k 23k 7.73
VASCO Data Security International 0.0 $152k 23k 6.52
Veolia Environnement (VEOEY) 0.0 $282k 26k 11.05
Vector (VGR) 0.0 $569k 32k 17.76
Valmont Industries (VMI) 0.0 $1.1M 12k 90.79
ValueVision Media 0.0 $110k 58k 1.88
Wabtec Corporation (WAB) 0.0 $2.1M 30k 69.95
Washington Federal (WAFD) 0.0 $2.6M 189k 13.99
Winn-Dixie Stores 0.0 $3.8M 408k 9.38
Wright Medical 0.0 $392k 24k 16.50
Worthington Industries (WOR) 0.0 $1.6M 95k 16.38
Aqua America 0.0 $3.6M 161k 22.05
Yanzhou Coal Mining (YZCAY) 0.0 $478k 23k 21.21
Aaon (AAON) 0.0 $234k 11k 20.49
Advisory Board Company 0.0 $1.0M 14k 74.21
Aceto Corporation 0.0 $185k 27k 6.90
Actuate Corporation 0.0 $1.6M 275k 5.86
Agree Realty Corporation (ADC) 0.0 $1.5M 62k 24.38
Alvarion Ltd Com Stk 0.0 $25k 27k 0.91
Alexza Pharmaceuticals 0.0 $8.5k 10k 0.83
Arena Pharmaceuticals 0.0 $783k 419k 1.87
Associated Banc- (ASB) 0.0 $463k 41k 11.17
Associated Banc- (ASB) 0.0 $3.7M 327k 11.17
American Science & Engineering 0.0 $1.1M 16k 68.11
Astec Industries (ASTE) 0.0 $5.0M 155k 32.21
Alphatec Holdings 0.0 $54k 32k 1.72
Atmi 0.0 $220k 11k 20.03
American States Water Company (AWR) 0.0 $1.8M 52k 34.90
Alexander & Baldwin 0.0 $1.2M 28k 40.82
Basic Energy Services 0.0 $1.1M 57k 19.70
bebe stores 0.0 $1.2M 140k 8.33
BankFinancial Corporation (BFIN) 0.0 $101k 18k 5.52
Saul Centers (BFS) 0.0 $1.1M 32k 35.42
Berkshire Hills Ban (BHLB) 0.0 $425k 19k 22.19
Brookdale Senior Living (BKD) 0.0 $3.2M 184k 17.39
Brookdale Senior Living (BKD) 0.0 $5.9M 338k 17.39
Badger Meter (BMI) 0.0 $632k 22k 29.43
Bob Evans Farms 0.0 $1.3M 39k 33.54
BRE Properties 0.0 $6.0M 120k 50.48
BT 0.0 $891k 30k 29.64
First Busey Corporation 0.0 $371k 74k 5.00
Buffalo Wild Wings 0.0 $2.9M 43k 67.51
China BAK Battery 0.0 $24k 39k 0.63
Cambrex Corporation 0.0 $97k 14k 7.18
Calgon Carbon Corporation 0.0 $563k 36k 15.71
Clear Channel Outdoor Holdings 0.0 $2.3M 183k 12.55
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.4M 672k 6.52
Ceva (CEVA) 0.0 $317k 11k 30.26
City Holding Company (CHCO) 0.0 $1.1M 33k 33.89
Church & Dwight (CHD) 0.0 $5.4M 118k 45.76
Chemical Financial Corporation 0.0 $458k 22k 21.32
Bancolombia (CIB) 0.0 $4.2M 71k 59.56
Clarcor 0.0 $2.6M 51k 49.99
CONMED Corporation (CNMD) 0.0 $385k 15k 25.67
Callon Pete Co Del Com Stk 0.0 $234k 47k 4.97
Capstone Turbine Corporation 0.0 $392k 338k 1.16
CRA International (CRAI) 0.0 $304k 15k 19.84
Crawford & Company (CRD.B) 0.0 $115k 19k 6.16
CorVel Corporation (CRVL) 0.0 $277k 5.4k 51.71
CryoLife (AORT) 0.0 $51k 11k 4.80
CSS Industries 0.0 $1.4M 69k 19.92
Community Trust Ban (CTBI) 0.0 $324k 11k 29.42
Carnival (CUK) 0.0 $427k 13k 32.93
Cutera (CUTR) 0.0 $258k 35k 7.45
Covance 0.0 $6.3M 138k 45.72
Corrections Corporation of America 0.0 $1.3M 62k 20.37
Cytokinetics 0.0 $74k 78k 0.96
DURECT Corporation 0.0 $140k 119k 1.18
DSP 0.0 $474k 91k 5.21
Nic 0.0 $934k 70k 13.31
EastGroup Properties (EGP) 0.0 $6.1M 140k 43.48
Esterline Technologies Corporation 0.0 $2.2M 39k 55.97
Exponent (EXPO) 0.0 $824k 18k 45.97
First Commonwealth Financial (FCF) 0.0 $1.7M 323k 5.26
AgFeed Industries 0.0 $8.3k 22k 0.38
Ferrellgas Partners 0.0 $286k 15k 18.97
FirstMerit Corporation 0.0 $4.5M 297k 15.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $797k 12k 67.98
Winthrop Realty Trust 0.0 $299k 29k 10.17
FX Energy 0.0 $2.8M 588k 4.80
Great Basin Gold Ltdcom Stk 0.0 $1.2M 1.4M 0.91
Geo 0.0 $2.7M 162k 16.75
Geron Corporation (GERN) 0.0 $161k 109k 1.48
Gilat Satellite Networks (GILT) 0.0 $50k 13k 3.95
General Moly Inc Com Stk 0.0 $343k 111k 3.09
General Communication 0.0 $537k 55k 9.79
Gentex Corporation (GNTX) 0.0 $1.6M 55k 29.59
Chart Industries (GTLS) 0.0 $1.1M 20k 54.07
Chart Industries (GTLS) 0.0 $3.1M 58k 54.07
Huaneng Power International 0.0 $1.1M 51k 21.02
Huron Consulting (HURN) 0.0 $961k 25k 38.74
Headwaters Incorporated 0.0 $537k 242k 2.22
Integra LifeSciences Holdings (IART) 0.0 $1.1M 36k 30.83
Interline Brands 0.0 $1.5M 93k 15.57
ICF International (ICFI) 0.0 $205k 8.3k 24.78
ICU Medical, Incorporated (ICUI) 0.0 $864k 19k 45.00
Idenix Pharmaceuticals 0.0 $578k 78k 7.44
Interface 0.0 $2.2M 193k 11.54
ImmunoGen 0.0 $2.6M 226k 11.58
Ingles Markets, Incorporated (IMKTA) 0.0 $206k 14k 15.06
Immersion Corporation (IMMR) 0.0 $165k 32k 5.18
Independent Bank (INDB) 0.0 $9.5M 349k 27.29
Investors Real Estate Trust 0.0 $1.1M 145k 7.29
ORIX Corporation (IX) 0.0 $311k 7.6k 41.02
Jack Henry & Associates (JKHY) 0.0 $2.3M 67k 33.61
KBW 0.0 $7.2M 476k 15.18
Korea Electric Power Corporation (KEP) 0.0 $540k 49k 10.98
Kforce (KFRC) 0.0 $1.9M 154k 12.33
Lan Airlines 0.0 $372k 16k 23.24
Lions Gate Entertainment 0.0 $123k 15k 8.32
LHC 0.0 $442k 34k 12.83
Luminex Corporation 0.0 $527k 25k 21.23
Landec Corporation (LFCR) 0.0 $73k 13k 5.52
Liquidity Services (LQDT) 0.0 $888k 24k 36.90
Luby's 0.0 $192k 43k 4.51
Lufkin Industries 0.0 $2.1M 31k 67.31
Lloyds TSB (LYG) 0.0 $527k 336k 1.57
McDermott International 0.0 $9.1M 790k 11.51
Metali 0.0 $106k 32k 3.29
McCormick & Company, Incorporated (MKC) 0.0 $6.4M 128k 50.42
Merit Medical Systems (MMSI) 0.0 $988k 74k 13.38
Movado (MOV) 0.0 $1.7M 95k 18.17
Met-Pro Corporation 0.0 $111k 12k 9.04
Mission West Properties 0.0 $391k 43k 9.02
NBT Ban (NBTB) 0.0 $243k 11k 22.13
Navigant Consulting 0.0 $1.2M 102k 11.41
National Fuel Gas (NFG) 0.0 $4.5M 81k 55.58
Natural Gas Services (NGS) 0.0 $312k 22k 14.46
Nice Systems (NICE) 0.0 $2.3M 66k 34.45
Nidec Corporation (NJDCY) 0.0 $393k 18k 21.58
National Penn Bancshares 0.0 $2.1M 253k 8.44
NPS Pharmaceuticals 0.0 $7.4M 1.1M 6.59
Nstar 0.0 $9.0M 191k 46.96
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 72k 25.33
Novavax 0.0 $120k 95k 1.26
Northwest Natural Gas 0.0 $2.2M 47k 47.93
New York & Company 0.0 $181k 68k 2.66
Corporate Office Properties Trust (CDP) 0.0 $3.2M 152k 21.26
Owens & Minor (OMI) 0.0 $2.3M 81k 27.79
OfficeMax Incorporated 0.0 $7.7M 1.7M 4.54
Ormat Technologies (ORA) 0.0 $7.2M 401k 18.03
Online Resources Corporation 0.0 $211k 87k 2.42
Open Text Corp (OTEX) 0.0 $1.7M 33k 51.14
Otter Tail Corporation (OTTR) 0.0 $503k 23k 22.02
PacWest Ban 0.0 $2.6M 139k 18.95
Permian Basin Royalty Trust (PBT) 0.0 $290k 14k 20.37
Peoples Ban (PEBO) 0.0 $415k 28k 14.81
Penford Corporation 0.0 $58k 11k 5.08
Penson Worldwide 0.0 $343k 296k 1.16
Piedmont Natural Gas Company 0.0 $2.5M 72k 33.98
Portfolio Recovery Associates 0.0 $1.4M 21k 67.52
PRGX Global 0.0 $103k 17k 5.95
PriceSmart (PSMT) 0.0 $1.2M 17k 69.59
Qlt 0.0 $117k 16k 7.20
Quest Software 0.0 $8.1M 435k 18.60
Quality Systems 0.0 $3.8M 103k 36.99
Rigel Pharmaceuticals (RIGL) 0.0 $487k 62k 7.89
Rambus (RMBS) 0.0 $5.6M 738k 7.55
Rofin-Sinar Technologies 0.0 $535k 23k 22.85
Reed Elsevier 0.0 $307k 9.5k 32.26
Seaboard Corporation (SEB) 0.0 $886k 435.00 2036.00
StanCorp Financial 0.0 $3.6M 97k 36.75
Scotts Miracle-Gro Company (SMG) 0.0 $9.1M 195k 46.69
Smith & Nephew (SNN) 0.0 $314k 6.5k 48.15
SonoSite 0.0 $957k 18k 53.86
Sequenom 0.0 $809k 182k 4.45
Standard Register Company 0.0 $127k 54k 2.33
1st Source Corporation (SRCE) 0.0 $1.2M 49k 25.33
S&T Ban (STBA) 0.0 $920k 47k 19.55
State Auto Financial 0.0 $173k 13k 13.59
Star Scientific 0.0 $386k 177k 2.18
Stereotaxis 0.0 $9.4k 12k 0.82
Susquehanna Bancshares 0.0 $7.4M 887k 8.38
Schweitzer-Mauduit International (MATV) 0.0 $758k 11k 66.46
Standex Int'l (SXI) 0.0 $839k 25k 34.17
Systemax 0.0 $175k 11k 16.41
TAL International 0.0 $1.2M 42k 28.79
TransDigm Group Incorporated (TDG) 0.0 $1.3M 14k 95.68
Tech Data Corporation 0.0 $7.1M 145k 49.41
Tecumseh Products Company 0.0 $492k 105k 4.70
Telefonos de Mexico 0.0 $625k 43k 14.44
Tejon Ranch Company (TRC) 0.0 $285k 12k 24.48
Speedway Motorsports 0.0 $382k 25k 15.33
TrustCo Bank Corp NY 0.0 $471k 84k 5.61
TELUS Corporation 0.0 $3.1M 59k 53.55
Urstadt Biddle Properties 0.0 $1.1M 61k 18.08
Union Drilling (UDRL) 0.0 $187k 30k 6.24
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $133k 45k 2.98
UniFirst Corporation (UNF) 0.0 $1.3M 23k 56.74
Vascular Solutions 0.0 $324k 29k 11.13
Veeco Instruments (VECO) 0.0 $5.4M 260k 20.80
Vicor Corporation (VICR) 0.0 $1.1M 138k 7.96
Valence Technology 0.0 $33k 34k 0.98
Virgin Media 0.0 $938k 44k 21.38
Viad (VVI) 0.0 $213k 12k 17.48
Vivus 0.0 $710k 73k 9.75
WestAmerica Ban (WABC) 0.0 $1.5M 33k 43.90
WD-40 Company (WDFC) 0.0 $223k 5.5k 40.41
Westfield Financial 0.0 $341k 46k 7.36
WGL Holdings 0.0 $2.1M 48k 44.22
Wilshire Ban 0.0 $644k 177k 3.63
Encore Wire Corporation (WIRE) 0.0 $1.7M 66k 25.90
Wipro (WIT) 0.0 $8.1M 798k 10.19
Westlake Chemical Corporation (WLK) 0.0 $1.2M 31k 40.24
Weis Markets (WMK) 0.0 $389k 9.7k 39.94
WesBan (WSBC) 0.0 $371k 19k 19.47
Watts Water Technologies (WTS) 0.0 $2.9M 86k 34.21
Ixia 0.0 $502k 48k 10.51
Zumiez (ZUMZ) 0.0 $3.5M 125k 27.76
Acorda Therapeutics 0.0 $1.1M 44k 23.84
Active Power 0.0 $133k 202k 0.66
Aixtron 0.0 $1.1M 88k 12.70
Analogic Corporation 0.0 $657k 12k 57.32
Ametek (AME) 0.0 $3.1M 74k 42.10
Natus Medical 0.0 $344k 37k 9.43
BJ's Restaurants (BJRI) 0.0 $1.6M 35k 45.32
BioMimetic Therapeutics 0.0 $48k 17k 2.85
Beneficial Mutual Ban 0.0 $180k 22k 8.36
Cass Information Systems (CASS) 0.0 $206k 5.7k 36.39
Chindex International 0.0 $641k 75k 8.52
Carmike Cinemas 0.0 $152k 22k 6.88
Conn's (CONN) 0.0 $377k 34k 11.10
Computer Task 0.0 $259k 18k 14.08
Citi Trends (CTRN) 0.0 $230k 26k 8.78
Commercial Vehicle (CVGI) 0.0 $7.9M 877k 9.04
CommVault Systems (CVLT) 0.0 $9.3M 217k 42.72
Cytori Therapeutics 0.0 $98k 45k 2.20
Ducommun Incorporated (DCO) 0.0 $549k 43k 12.75
Dendreon Corporation 0.0 $3.1M 413k 7.60
Dendreon Corporation 0.0 $4.5M 597k 7.60
Dyax 0.0 $177k 130k 1.36
Enersis 0.0 $2.2M 124k 17.63
Reed Elsevier NV 0.0 $276k 12k 23.21
EnerNOC 0.0 $1.2M 111k 10.87
Enzo Biochem (ENZ) 0.0 $23k 10k 2.24
FuelCell Energy 0.0 $255k 293k 0.87
Flowers Foods (FLO) 0.0 $2.0M 103k 18.98
Flow International Corporation 0.0 $119k 34k 3.50
Furmanite Corporation 0.0 $145k 23k 6.31
Flotek Industries 0.0 $836k 84k 9.96
Goodrich Petroleum Corporation 0.0 $2.0M 149k 13.73
Genomic Health 0.0 $1.4M 53k 25.39
Globalstar (GSAT) 0.0 $127k 236k 0.54
Gen 0.0 $252k 47k 5.32
Halozyme Therapeutics (HALO) 0.0 $6.3M 662k 9.51
Hackett (HCKT) 0.0 $136k 36k 3.74
Hudson Highland 0.0 $408k 85k 4.79
Ihs 0.0 $3.6M 42k 86.16
Insteel Industries (IIIN) 0.0 $170k 15k 10.99
Imax Corp Cad (IMAX) 0.0 $2.4M 131k 18.33
Journal Communications 0.0 $2.2M 504k 4.40
Kenneth Cole Productions 0.0 $1.0M 99k 10.59
Lakeland Ban (LBAI) 0.0 $215k 25k 8.62
Lydall 0.0 $1.1M 119k 9.49
LeapFrog Enterprises 0.0 $425k 76k 5.59
Learning Tree International (LTRE) 0.0 $121k 18k 6.85
Lexicon Pharmaceuticals 0.0 $58k 45k 1.29
Micromet 0.0 $478k 67k 7.19
Momenta Pharmaceuticals 0.0 $3.4M 195k 17.39
Mattson Technology 0.0 $102k 74k 1.38
Nautilus (BFXXQ) 0.0 $82k 47k 1.75
NetGear (NTGR) 0.0 $1.9M 58k 33.57
Onebeacon Insurance Group Ltd Cl-a 0.0 $484k 31k 15.39
Orthofix International Nv Com Stk 0.0 $1.2M 35k 35.23
Omega Protein Corporation 0.0 $302k 42k 7.13
Opnext 0.0 $188k 232k 0.81
Overseas Shipholding 0.0 $6.1M 555k 10.93
OraSure Technologies (OSUR) 0.0 $589k 65k 9.11
Outdoor Channel Holdings 0.0 $278k 37k 7.46
PC Connection (CNXN) 0.0 $116k 10k 11.09
PDF Solutions (PDFS) 0.0 $155k 22k 6.97
Palomar Medical Technologies 0.0 $258k 28k 9.30
PNM Resources (PNM) 0.0 $8.3M 455k 18.23
Primus Guaranty Ltd Com Stk 0.0 $1.4M 289k 4.90
Providence Service Corporation 0.0 $141k 10k 13.76
RAM Energy Resources 0.0 $42k 14k 3.13
Rediff.com India (REDFY) 0.0 $1.3M 169k 7.62
RightNow Technologies 0.0 $5.3M 123k 42.73
Roma Financial Corporation 0.0 $109k 11k 9.84
Rentech 0.0 $359k 274k 1.31
Sandy Spring Ban (SASR) 0.0 $7.2M 412k 17.55
SIGA Technologies (SIGA) 0.0 $130k 52k 2.52
Santarus 0.0 $108k 33k 3.31
SurModics (SRDX) 0.0 $194k 13k 14.66
Sterling Ban 0.0 $137k 16k 8.64
Savient Pharmaceuticals 0.0 $235k 106k 2.23
Smith & Wesson Holding Corporation 0.0 $283k 65k 4.36
Triumph (TGI) 0.0 $1.0M 18k 58.45
Tri-Valley Corporation (TIV) 0.0 $4.0k 28k 0.14
Trident Microsystems (TRID) 0.0 $87k 486k 0.18
Trimas Corporation (TRS) 0.0 $637k 36k 17.95
United Natural Foods (UNFI) 0.0 $3.4M 85k 40.01
Volterra Semiconductor Corporation 0.0 $292k 11k 25.61
Volcano Corporation 0.0 $906k 38k 23.79
Veno 0.0 $1.9M 284k 6.77
Websense 0.0 $2.5M 134k 18.73
Woodward Governor Company (WWD) 0.0 $2.9M 70k 40.93
Sealy Corporation 0.0 $178k 103k 1.72
Advanced Analogic Technologies In 0.0 $199k 35k 5.78
Abaxis 0.0 $477k 17k 27.67
Abraxas Petroleum 0.0 $292k 89k 3.30
Accelrys 0.0 $3.8M 566k 6.72
Applied Energetics (AERG) 0.0 $15k 218k 0.07
Builders FirstSource (BLDR) 0.0 $86k 42k 2.04
Oilsands Quest 0.0 $188k 1.0M 0.18
Columbia Laboratories 0.0 $165k 66k 2.50
Casella Waste Systems (CWST) 0.0 $513k 80k 6.40
Dawson Geophysical Company 0.0 $555k 14k 39.53
Ambassadors 0.0 $168k 37k 4.51
Erie Indemnity Company (ERIE) 0.0 $718k 9.2k 78.16
ExlService Holdings (EXLS) 0.0 $205k 9.1k 22.37
Globecomm Systems 0.0 $182k 13k 13.68
GeoResources 0.0 $2.2M 75k 29.31
Golar Lng (GLNG) 0.0 $2.6M 59k 44.45
Guangshen Railway 0.0 $209k 12k 17.64
Gasco Energy 0.0 $7.2k 32k 0.23
Hardinge 0.0 $209k 26k 8.05
Hooker Furniture Corporation (HOFT) 0.0 $925k 81k 11.47
Idera Pharmaceuticals 0.0 $23k 22k 1.05
iPass 0.0 $46k 32k 1.42
Ivanhoe Energy 0.0 $36k 32k 1.12
Jamba 0.0 $41k 32k 1.31
Kaydon Corporation 0.0 $474k 16k 30.50
Kinder Morgan Energy Partners 0.0 $1.3M 16k 84.95
MGP Ingredients 0.0 $114k 23k 5.04
Mitcham Industries 0.0 $228k 11k 21.84
Monmouth R.E. Inv 0.0 $214k 23k 9.15
Middlesex Water Company (MSEX) 0.0 $305k 16k 18.66
MainSource Financial 0.0 $158k 18k 8.83
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $303k 35k 8.74
Neogen Corporation (NEOG) 0.0 $245k 8.0k 30.64
NN (NNBR) 0.0 $145k 24k 6.00
Northstar Realty Finance 0.0 $394k 83k 4.77
NVE Corporation (NVEC) 0.0 $337k 6.1k 55.53
Openwave Systems 0.0 $202k 128k 1.58
Potlatch Corporation (PCH) 0.0 $6.4M 206k 31.11
PowerSecure International 0.0 $92k 19k 4.95
RTI Biologics 0.0 $383k 86k 4.44
SatCon Technology Corporation 0.0 $45k 74k 0.60
Sunstone Hotel Investors (SHO) 0.0 $3.0M 371k 8.15
San Juan Basin Royalty Trust (SJT) 0.0 $1.3M 59k 22.76
Standard Motor Products (SMP) 0.0 $1.3M 63k 20.05
Harris & Harris 0.0 $85k 25k 3.46
Targacept 0.0 $3.3M 589k 5.57
Warren Resources 0.0 $304k 93k 3.26
Zix Corporation 0.0 $89k 32k 2.82
Braskem SA (BAK) 0.0 $3.3M 235k 14.10
Brink's Company (BCO) 0.0 $1.0M 39k 26.88
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $271k 32k 8.58
CytRx Corporation 0.0 $14k 50k 0.28
Dynavax Technologies Corporation 0.0 $168k 51k 3.32
Dex (DXCM) 0.0 $663k 71k 9.31
Extreme Networks (EXTR) 0.0 $1.3M 454k 2.92
First Merchants Corporation (FRME) 0.0 $403k 48k 8.47
Gaiam 0.0 $217k 67k 3.24
Greenbrier Companies (GBX) 0.0 $1.3M 54k 24.28
Getty Realty (GTY) 0.0 $4.5M 324k 13.95
Infinity Pharmaceuticals (INFIQ) 0.0 $142k 16k 8.84
iRobot Corporation (IRBT) 0.0 $6.0M 201k 29.85
Keynote Systems 0.0 $301k 15k 20.54
KongZhong Corporation 0.0 $733k 177k 4.14
Quaker Chemical Corporation (KWR) 0.0 $4.7M 122k 38.89
Ladenburg Thalmann Financial Services 0.0 $209k 84k 2.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $146k 11k 13.52
Metropolitan Health Networks 0.0 $247k 33k 7.47
MedCath Corporation 0.0 $168k 23k 7.29
Mercer International (MERC) 0.0 $239k 39k 6.10
Merge Healthcare 0.0 $295k 61k 4.85
Marlin Business Services 0.0 $1.3M 99k 12.70
Orient-exp Htls 0.0 $5.6M 744k 7.47
PetMed Express (PETS) 0.0 $396k 38k 10.38
Ruth's Hospitality 0.0 $68k 14k 4.97
Siemens (SIEGY) 0.0 $8.2M 86k 95.61
Skyline Corporation (SKY) 0.0 $58k 13k 4.35
Superior Energy Services 0.0 $3.7M 129k 28.44
Sinovac Biotech (SVA) 0.0 $611k 278k 2.20
Trina Solar 0.0 $6.1M 916k 6.68
U S GEOTHERMAL INC COM Stk 0.0 $1.8M 5.0M 0.36
Meridian Bioscience 0.0 $419k 22k 18.84
Alnylam Pharmaceuticals (ALNY) 0.0 $565k 69k 8.15
AVI BioPharma 0.0 $163k 220k 0.74
Axt (AXTI) 0.0 $189k 45k 4.17
Bio-Reference Laboratories 0.0 $282k 17k 16.27
Brocade Communications Systems 0.0 $6.0M 1.1M 5.19
Capital Senior Living Corporation 0.0 $210k 27k 7.94
Deltic Timber Corporation 0.0 $261k 4.3k 60.39
Hercules Technology Growth Capital (HTGC) 0.0 $1.9M 203k 9.44
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $531k 10k 51.92
LoopNet 0.0 $624k 34k 18.28
LSI Industries (LYTS) 0.0 $2.4M 404k 6.00
Mannatech 0.0 $14k 31k 0.44
Marchex (MCHX) 0.0 $3.8M 610k 6.25
MIPS Technologies 0.0 $1.4M 307k 4.46
MWI Veterinary Supply 0.0 $268k 4.0k 66.44
National Instruments 0.0 $7.0M 271k 25.95
NGP Capital Resources Company 0.0 $2.0M 272k 7.19
PLX Technology 0.0 $551k 192k 2.87
Pozen 0.0 $61k 15k 3.95
Prospect Capital Corporation (PSEC) 0.0 $2.7M 288k 9.29
Seabright Holdings 0.0 $126k 16k 7.65
Sun Bancorp 0.0 $37k 15k 2.42
Technology SPDR (XLK) 0.0 $1.2M 48k 25.45
Technology SPDR (XLK) 0.0 $1.1M 43k 25.45
Aspen Technology 0.0 $1.7M 98k 17.35
Toreador Resources Corporation 0.0 $59k 12k 5.15
Materials SPDR (XLB) 0.0 $633k 19k 33.50
Materials SPDR (XLB) 0.0 $2.8M 83k 33.50
Acacia Research Corporation (ACTG) 0.0 $3.5M 95k 36.51
Pinnacle Airlines 0.0 $12k 15k 0.82
LMI Aerospace 0.0 $444k 25k 17.55
Axcelis Technologies 0.0 $197k 148k 1.33
MCG Capital Corporation 0.0 $578k 145k 3.99
Navistar International Corporation 0.0 $4.7M 125k 37.88
Taylor Capital (TAYC) 0.0 $138k 14k 9.72
Universal Truckload Services (ULH) 0.0 $1.0M 56k 18.15
Carpenter Technology Corporation (CRS) 0.0 $2.8M 55k 51.48
Nanometrics Incorporated 0.0 $334k 18k 18.42
Pdi 0.0 $176k 28k 6.42
Southwest Ban 0.0 $274k 46k 5.96
StarTek 0.0 $21k 11k 1.92
Thomas & Betts Corporation 0.0 $4.2M 77k 54.60
WSFS Financial Corporation (WSFS) 0.0 $8.7M 241k 35.96
Accuray Incorporated (ARAY) 0.0 $230k 55k 4.23
Ali (ALCO) 0.0 $310k 16k 19.37
Allied Nevada Gold 0.0 $2.5M 82k 30.28
Apollo Investment 0.0 $6.3M 977k 6.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $375k 29k 13.13
Arden (ARDNA) 0.0 $406k 4.5k 90.01
Artio Global Investors 0.0 $488k 100k 4.88
Aurizon Mines 0.0 $375k 76k 4.93
Aviat Networks 0.0 $155k 85k 1.83
BofI Holding 0.0 $186k 11k 16.25
Bridge Capital Holdings 0.0 $3.5M 337k 10.40
Cardiome Pharma Corp 0.0 $76k 29k 2.63
Casual Male Retail 0.0 $84k 25k 3.42
Central Garden & Pet (CENTA) 0.0 $352k 42k 8.32
Central Garden & Pet (CENTA) 0.0 $5.1M 618k 8.32
Cerus Corporation (CERS) 0.0 $182k 65k 2.80
China Valves Technology 0.0 $23k 11k 2.13
Claymore/AlphaShares China Small Cap ETF 0.0 $5.0M 257k 19.30
Clearwater Paper (CLW) 0.0 $5.3M 150k 35.61
Colony Financial 0.0 $1.5M 97k 15.71
CoreLogic 0.0 $1.1M 87k 12.93
Courier Corporation 0.0 $2.9M 245k 11.73
Cowen 0.0 $125k 48k 2.59
Cray 0.0 $299k 46k 6.47
DCT Industrial Trust 0.0 $2.8M 539k 5.12
Denison Mines Corp (DNN) 0.0 $75k 60k 1.25
DynaVox 0.0 $38k 11k 3.64
Endeavour Silver Corp (EXK) 0.0 $345k 36k 9.71
Energy Partners 0.0 $817k 56k 14.60
Exterran Partners 0.0 $469k 23k 20.15
FEI Company 0.0 $2.2M 54k 40.78
First American Financial (FAF) 0.0 $1.7M 138k 12.67
First Ban (FNLC) 0.0 $311k 20k 15.37
Gastar Exploration 0.0 $133k 42k 3.18
Gleacher & Company 0.0 $132k 78k 1.68
Global Geophysical Svcs 0.0 $72k 11k 6.72
Gulf Resources 0.0 $1.8M 1.0M 1.79
Harbinger 0.0 $77k 19k 4.01
Heckmann Corporation 0.0 $1.8M 272k 6.65
Intrepid Potash 0.0 $6.6M 294k 22.63
iShares Dow Jones US Home Const. (ITB) 0.0 $4.3M 365k 11.88
KVH Industries (KVHI) 0.0 $114k 15k 7.78
K12 0.0 $247k 14k 17.94
Kennedy-Wilson Holdings (KW) 0.0 $4.1M 390k 10.58
Kid Brands (KIDBQ) 0.0 $82k 26k 3.16
L&L Energy 0.0 $924k 357k 2.59
M.D.C. Holdings (MDC) 0.0 $3.4M 192k 17.63
MELA Sciences 0.0 $154k 42k 3.69
Market Vectors Gold Miners ETF 0.0 $2.6M 51k 51.43
Martha Stewart Living Omnimedia 0.0 $77k 18k 4.40
Mednax (MD) 0.0 $9.6M 133k 72.01
Midway Gold Corp 0.0 $428k 203k 2.11
Miller Industries (MLR) 0.0 $1.8M 117k 15.73
Minefinders 0.0 $1.1M 106k 10.60
National Retail Properties (NNN) 0.0 $3.5M 131k 26.38
Network Engines 0.0 $78k 81k 0.96
New Gold Inc Cda (NGD) 0.0 $9.9M 982k 10.08
North Amern Palladium 0.0 $891k 349k 2.55
1-800-flowers (FLWS) 0.0 $29k 13k 2.20
Oppenheimer Holdings (OPY) 0.0 $190k 12k 16.10
Pharmacyclics 0.0 $1.2M 84k 14.82
Pioneer Southwest Energy Partners 0.0 $306k 12k 26.16
Precision Drilling Corporation 0.0 $7.0M 682k 10.26
PROS Holdings (PRO) 0.0 $1.7M 112k 14.88
ProShares UltraShort S&P500 0.0 $1.8M 94k 19.29
Pzena Investment Management 0.0 $386k 89k 4.33
Quanex Building Products Corporation (NX) 0.0 $1.3M 88k 15.02
Rentrak Corporation 0.0 $174k 12k 14.28
Richardson Electronics (RELL) 0.0 $124k 10k 12.29
Schiff Nutrition International 0.0 $138k 13k 10.70
Seabridge Gold (SA) 0.0 $330k 21k 16.11
Senomyx 0.0 $493k 142k 3.48
Sierra Wireless 0.0 $300k 43k 7.01
Silvercorp Metals (SVM) 0.0 $5.2M 820k 6.40
Solta Medical 0.0 $95k 30k 3.14
Sonus Networks 0.0 $2.0M 826k 2.40
Stanley Furniture 0.0 $94k 31k 2.99
Sterling Construction Company (STRL) 0.0 $149k 14k 10.77
Support 0.0 $146k 65k 2.25
Sycamore Networks 0.0 $317k 18k 17.90
TeleNav 0.0 $90k 12k 7.81
Thompson Creek Metals 0.0 $2.7M 383k 6.96
Towers Watson & Co 0.0 $1.3M 22k 59.93
U.S. Auto Parts Network 0.0 $125k 29k 4.37
Ultra Clean Holdings (UCTT) 0.0 $65k 11k 6.11
Unit Corporation 0.0 $3.1M 68k 46.40
U.S. Gold Corporation 0.0 $347k 103k 3.36
Uranium Resources 0.0 $19k 26k 0.73
Uroplasty 0.0 $168k 40k 4.25
Vista Gold (VGZ) 0.0 $68k 22k 3.07
Vitacost 0.0 $89k 14k 6.22
Westell Technologies 0.0 $33k 15k 2.22
Willbros 0.0 $398k 108k 3.67
Ym Biosciences 0.0 $653k 398k 1.64
Cosan Ltd shs a 0.0 $3.9M 355k 10.96
Hollysys Automation Technolo (HOLI) 0.0 $4.2M 502k 8.32
Nabors Industries 0.0 $9.8M 564k 17.34
Vantage Drilling Company ord (VTGDF) 0.0 $129k 111k 1.16
Blackrock Kelso Capital 0.0 $1.9M 235k 8.16
Heritage Financial Corporation (HFWA) 0.0 $7.7M 613k 12.56
Hyatt Hotels Corporation (H) 0.0 $863k 23k 37.64
Lionbridge Technologies 0.0 $2.5M 1.1M 2.29
Tier Technologies (TIER) 0.0 $66k 15k 4.36
B&G Foods (BGS) 0.0 $2.6M 108k 24.07
China Natural Gas 0.0 $34k 18k 1.92
Entropic Communications 0.0 $286k 56k 5.11
Multi-Color Corporation 0.0 $985k 38k 25.73
Transatlantic Petroleum 0.0 $145k 111k 1.31
Clearwire Corporation 0.0 $200k 103k 1.94
Cloud Peak Energy 0.0 $1.1M 58k 19.32
Delta Pete Corp note 3.750% 5/0 0.0 $8.0k 10k 0.80
ProShares UltraShort Dow30 0.0 $2.1M 139k 15.31
Westport Innovations 0.0 $432k 13k 33.24
iShares Russell 1000 Growth Index (IWF) 0.0 $220k 3.8k 57.79
iShares Russell 1000 Growth Index (IWF) 0.0 $676k 12k 57.79
iShares Russell 1000 Growth Index (IWF) 0.0 $7.3M 126k 57.79
First of Long Island Corporation (FLIC) 0.0 $6.1M 231k 26.32
Ampal-American Israel Corporation 0.0 $4.6k 14k 0.32
Brasil Telecom Sa 0.0 $1.1M 183k 6.16
Dynegy 0.0 $4.0M 1.5M 2.77
Royal Bank of Scotland 0.0 $230k 36k 6.37
Home Federal Ban 0.0 $264k 25k 10.40
Vanguard Financials ETF (VFH) 0.0 $485k 18k 27.62
Wts Wells Fargo & Co. 0.0 $4.2M 493k 8.58
Midas 0.0 $563k 66k 8.59
Patriot Coal Corp 0.0 $6.2M 730k 8.47
AboveNet 0.0 $1.6M 25k 65.01
AECOM Technology Corporation (ACM) 0.0 $2.0M 99k 20.57
American DG Energy 0.0 $53k 36k 1.45
American Water Works (AWK) 0.0 $5.2M 163k 31.86
Anthera Pharmaceuticals 0.0 $143k 23k 6.14
Ball Corporation (BALL) 0.0 $5.5M 154k 35.71
Bridgepoint Education 0.0 $467k 20k 23.00
Cae (CAE) 0.0 $1.1M 109k 9.70
Changyou 0.0 $746k 32k 23.05
Chimera Investment Corporation 0.0 $2.6M 1.0M 2.51
China Marine Food (CMFO) 0.0 $167k 141k 1.19
Cpi (CPY) 0.0 $24k 13k 1.81
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.4M 23k 60.84
EnergySolutions 0.0 $414k 134k 3.09
Fibria Celulose 0.0 $3.4M 443k 7.77
First Financial Northwest (FFNW) 0.0 $103k 18k 5.90
Green Plains Renewable Energy (GPRE) 0.0 $2.0M 206k 9.76
Guidance Software 0.0 $117k 18k 6.48
Hatteras Financial 0.0 $1.4M 51k 26.37
Hemispherx BioPharma 0.0 $13k 64k 0.20
IDT Corporation (IDT) 0.0 $419k 45k 9.38
iShares MSCI Brazil Index (EWZ) 0.0 $356k 6.2k 57.39
iShares MSCI Brazil Index (EWZ) 0.0 $5.6M 98k 57.39
iShares S&P 100 Index (OEF) 0.0 $5.4M 95k 57.03
iShares S&P 100 Index (OEF) 0.0 $1.1M 19k 57.03
iShares Lehman Aggregate Bond (AGG) 0.0 $2.2M 20k 110.25
iShares Lehman Aggregate Bond (AGG) 0.0 $535k 4.9k 110.25
iShares Lehman Aggregate Bond (AGG) 0.0 $413k 3.7k 110.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.1M 45k 113.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $428k 3.8k 113.76
iShares S&P 500 Growth Index (IVW) 0.0 $9.7M 144k 67.43
iShares S&P 500 Growth Index (IVW) 0.0 $1.0M 15k 67.43
iShares S&P 500 Value Index (IVE) 0.0 $2.7M 47k 57.83
iShares S&P 500 Value Index (IVE) 0.0 $838k 15k 57.83
iShares Russell Midcap Value Index (IWS) 0.0 $549k 13k 43.40
iShares Russell Midcap Value Index (IWS) 0.0 $1.5M 35k 43.40
iShares Russell Midcap Index Fund (IWR) 0.0 $4.4M 45k 98.42
iShares Russell Midcap Index Fund (IWR) 0.0 $208k 2.1k 98.42
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0M 79k 87.61
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 14k 87.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $437k 4.4k 98.73
iShares Russell 2000 Value Index (IWN) 0.0 $296k 4.5k 65.64
ISTA Pharmaceuticals 0.0 $109k 16k 7.05
Jaguar Mng 0.0 $3.3M 517k 6.38
Madison Square Garden 0.0 $2.0M 71k 28.64
Masimo Corporation (MASI) 0.0 $6.1M 326k 18.69
Mellanox Technologies 0.0 $1.2M 36k 32.49
MPG Office Trust 0.0 $1.2M 609k 1.99
Noranda Aluminum Holding Corporation 0.0 $461k 56k 8.25
Oclaro 0.0 $240k 85k 2.82
Odyssey Marine Exploration 0.0 $240k 88k 2.74
Paramount Gold and Silver 0.0 $175k 82k 2.14
Peregrine Pharmaceuticals 0.0 $80k 78k 1.03
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 194k 5.76
Power-One 0.0 $816k 209k 3.91
Prologis debt 0.0 $35k 35k 0.99
ProShares Ultra S&P500 (SSO) 0.0 $2.8M 60k 46.39
ProShares Ultra S&P500 (SSO) 0.0 $3.2M 69k 46.39
ProShares Ultra QQQ (QLD) 0.0 $1.5M 19k 81.46
ProShares Ultra Dow30 (DDM) 0.0 $937k 16k 59.89
ProShares Ultra Russell2000 (UWM) 0.0 $748k 21k 34.86
RailAmerica 0.0 $747k 50k 14.89
Regency Centers Corporation (REG) 0.0 $9.9M 263k 37.62
Roadrunner Transportation Services Hold. 0.0 $7.4M 521k 14.13
Rydex S&P Equal Weight ETF 0.0 $1.2M 25k 46.28
Select Medical Holdings Corporation (SEM) 0.0 $565k 67k 8.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $222k 6.8k 32.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 66k 32.49
Financial Select Sector SPDR (XLF) 0.0 $424k 33k 13.00
Shutterfly 0.0 $408k 18k 22.76
Signet Jewelers (SIG) 0.0 $2.3M 52k 43.96
SolarWinds 0.0 $4.7M 170k 27.95
Spansion 0.0 $562k 68k 8.28
Stantec (STN) 0.0 $496k 18k 27.25
Sxc Health Solutions Corp 0.0 $2.6M 46k 56.48
Transalta Corp (TAC) 0.0 $7.2M 347k 20.62
USA Technologies 0.0 $15k 14k 1.12
Vale 0.0 $374k 18k 20.60
Vale 0.0 $1.5M 73k 20.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $502k 8.0k 62.67
Vanguard Large-Cap ETF (VV) 0.0 $939k 16k 57.30
Vonage Holdings 0.0 $175k 71k 2.45
Web 0.0 $367k 32k 11.45
Weingarten Realty Investors 0.0 $4.7M 215k 21.82
Zion Oil & Gas (ZNOG) 0.0 $55k 25k 2.21
A123 Systems 0.0 $453k 282k 1.61
A123 Systems 0.0 $273k 170k 1.61
Advantage Oil & Gas 0.0 $361k 87k 4.14
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.0M 2.5k 786.00
Cardtronics 0.0 $819k 30k 27.06
Dex One Corporation 0.0 $737k 444k 1.66
Dole Food Company 0.0 $3.8M 437k 8.65
Equity One 0.0 $2.2M 130k 16.98
Immunomedics 0.0 $182k 55k 3.33
Insulet Corporation (PODD) 0.0 $607k 32k 18.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.1M 63k 64.30
MetroPCS Communications 0.0 $6.2M 710k 8.68
National CineMedia 0.0 $566k 46k 12.40
Northern Dynasty Minerals Lt (NAK) 0.0 $140k 23k 6.04
PowerShares DB US Dollar Index Bullish 0.0 $6.6M 292k 22.47
QuinStreet (QNST) 0.0 $964k 103k 9.36
Saba Software 0.0 $190k 24k 7.89
SciClone Pharmaceuticals 0.0 $752k 175k 4.29
Sensata Technologies Hldg Bv 0.0 $1.0M 39k 26.28
SPDR KBW Bank (KBE) 0.0 $3.0M 153k 19.83
SPDR KBW Bank (KBE) 0.0 $4.4M 223k 19.83
SPDR KBW Bank (KBE) 0.0 $3.4M 170k 19.83
SuccessFactors 0.0 $2.6M 64k 39.87
Tower Semiconductor 0.0 $40k 63k 0.63
Unisys Corporation (UIS) 0.0 $2.6M 134k 19.71
Unisys Corporation (UIS) 0.0 $2.3M 117k 19.71
Vical Incorporated 0.0 $266k 60k 4.41
BRF Brasil Foods SA (BRFS) 0.0 $2.4M 120k 19.55
Cadence Pharmaceuticals 0.0 $127k 32k 3.95
Ebix (EBIXQ) 0.0 $914k 41k 22.10
FiberTower (FTWR) 0.0 $16k 77k 0.21
Hansen Medical 0.0 $40k 16k 2.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.6M 122k 53.76
Medidata Solutions 0.0 $1.1M 50k 21.75
Udr (UDR) 0.0 $9.8M 391k 25.10
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 23k 56.81
iShares Dow Jones US Real Estate (IYR) 0.0 $2.6M 46k 56.81
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 23k 56.81
Rubicon Minerals Corp 0.0 $558k 148k 3.78
Comverge 0.0 $238k 189k 1.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.3M 48k 89.43
Leucadia Natl Corp debt 0.0 $211k 190k 1.11
Bank Of America Corp w exp 10/201 0.0 $74k 238k 0.31
Capital One Financial Cor w exp 11/201 0.0 $1.7M 117k 14.74
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $6.4M 287k 22.15
Jpmorgan Chase & Co. w exp 10/201 0.0 $115k 14k 8.50
Celldex Therapeutics 0.0 $419k 161k 2.60
ViewPoint Financial 0.0 $272k 21k 13.01
AVEO Pharmaceuticals 0.0 $1.9M 112k 17.20
Consumer Discretionary SPDR (XLY) 0.0 $215k 5.5k 39.02
KIT digital 0.0 $339k 40k 8.45
Market Vector Russia ETF Trust 0.0 $5.7M 214k 26.65
Market Vector Russia ETF Trust 0.0 $6.0M 224k 26.65
Market Vector Russia ETF Trust 0.0 $288k 11k 26.65
Constant Contact 0.0 $444k 19k 23.21
Information Services (III) 0.0 $16k 16k 1.03
Cardionet 0.0 $56k 24k 2.37
Market Vectors Agribusiness 0.0 $1.9M 40k 47.15
Market Vectors Agribusiness 0.0 $4.0M 84k 47.15
Market Vectors Agribusiness 0.0 $955k 20k 47.15
Market Vectors Agribusiness 0.0 $3.4M 71k 47.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0M 20k 52.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.5M 124k 52.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $210k 4.0k 52.26
IPATH MSCI India Index Etn 0.0 $1.1M 24k 46.62
IPATH MSCI India Index Etn 0.0 $429k 9.2k 46.62
iShares Dow Jones US Tele (IYZ) 0.0 $1.8M 86k 21.00
iShares MSCI Taiwan Index 0.0 $4.7M 404k 11.71
iShares MSCI Taiwan Index 0.0 $2.6M 225k 11.71
iShares MSCI Taiwan Index 0.0 $541k 46k 11.71
Sify Technologies (SIFY) 0.0 $1.2M 297k 4.02
Metabolix 0.0 $234k 51k 4.55
Rydex Russell Top 50 ETF 0.0 $659k 7.2k 91.31
China Fund (CHN) 0.0 $435k 21k 20.51
BioTime 0.0 $170k 29k 5.81
Curis 0.0 $220k 47k 4.68
Accelr8 Technology Corporation 0.0 $63k 52k 1.21
3D Systems Corporation (DDD) 0.0 $3.4M 234k 14.40
Ironwood Pharmaceuticals (IRWD) 0.0 $367k 31k 11.97
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $655k 57k 11.54
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.1M 88k 12.10
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $2.3M 190k 12.10
Comscore 0.0 $1.7M 80k 21.20
Corcept Therapeutics Incorporated (CORT) 0.0 $158k 46k 3.42
Spectranetics Corporation 0.0 $238k 33k 7.22
FalconStor Software 0.0 $63k 25k 2.58
Capital Southwest Corporation (CSWC) 0.0 $447k 5.5k 81.55
Boulder Total Return Fund 0.0 $5.3M 353k 15.10
Templeton Global Income Fund (SABA) 0.0 $768k 81k 9.45
Alexander's (ALX) 0.0 $1.1M 3.0k 370.03
Pharmaceutical HOLDRs 0.0 $790k 11k 71.20
Carrols Restaurant (TAST) 0.0 $190k 16k 11.57
Alexco Resource Corp 0.0 $114k 17k 6.81
Express 0.0 $3.1M 158k 19.94
Generac Holdings (GNRC) 0.0 $995k 36k 28.03
GulfMark Offshore 0.0 $841k 20k 42.01
inContact, Inc . 0.0 $58k 13k 4.43
Kite Realty Group Trust 0.0 $304k 67k 4.51
Lakeland Financial Corporation (LKFN) 0.0 $9.8M 380k 25.87
NetSuite 0.0 $1.3M 32k 40.55
STR Holdings 0.0 $8.1M 989k 8.23
Avago Technologies 0.0 $4.4M 151k 28.86
Sourcefire 0.0 $818k 25k 32.38
Nordic American Tanker Shippin (NAT) 0.0 $3.6M 301k 11.99
Myrexis (MYRX) 0.0 $67k 25k 2.68
Terra Nitrogen Company 0.0 $562k 3.3k 167.92
SRS Labs (SRSL) 0.0 $167k 29k 5.75
Bluegreen Corporation 0.0 $131k 47k 2.81
Achillion Pharmaceuticals 0.0 $220k 29k 7.62
Amarin Corporation (AMRN) 0.0 $194k 26k 7.49
BioSante Pharmaceuticals 0.0 $149k 298k 0.50
Evolution Petroleum Corporation (EPM) 0.0 $238k 30k 8.05
HeartWare International 0.0 $296k 4.3k 69.00
Kodiak Oil & Gas 0.0 $1.5M 163k 9.50
Tanzanian Royalty Expl Corp 0.0 $29k 12k 2.40
1st United Ban 0.0 $69k 12k 5.55
Build-A-Bear Workshop (BBW) 0.0 $715k 85k 8.46
LogMeIn 0.0 $4.3M 111k 38.55
Optimer Pharmaceuticals 0.0 $1.4M 118k 12.24
Prologis note 3.250% 3/1 0.0 $1.4M 1.4M 1.03
Telecom HOLDRs (TTH) 0.0 $345k 12k 29.08
U.S. Energy 0.0 $132k 46k 2.91
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 195k 15.37
Retail Opportunity Investments (ROIC) 0.0 $984k 83k 11.84
Verint Systems (VRNT) 0.0 $1.3M 48k 27.54
iShares Dow Jones US Utilities (IDU) 0.0 $295k 3.3k 88.32
PowerShares DB US Dollar Index Bearish 0.0 $4.2M 157k 26.85
Nevsun Res 0.0 $376k 68k 5.53
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.5M 50k 89.47
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.9M 55k 89.47
LodgeNet Interactive 0.0 $1.9M 782k 2.39
Sucampo Pharmaceuticals 0.0 $51k 12k 4.43
Powershares DB Base Metals Fund 0.0 $359k 19k 18.65
Primoris Services (PRIM) 0.0 $537k 36k 14.93
ZIOPHARM Oncology 0.0 $171k 39k 4.41
Allot Communications (ALLT) 0.0 $480k 32k 15.20
Barclays Bk Plc Ipsp croil etn 0.0 $307k 12k 25.12
Liberty Media Corp bond 0.0 $602k 752k 0.80
PowerShares WilderHill Clean Energy 0.0 $1.0M 204k 5.07
SPDR S&P Biotech (XBI) 0.0 $7.0M 105k 66.40
Babcock & Wilcox 0.0 $2.5M 104k 24.14
SMART Technologies 0.0 $182k 49k 3.69
Green Dot Corporation (GDOT) 0.0 $3.8M 123k 31.22
Identive 0.0 $24k 11k 2.23
Lihua International 0.0 $221k 47k 4.76
Oritani Financial 0.0 $380k 30k 12.77
ProShares Short QQQ 0.0 $1.3M 42k 31.29
ProShares Short Russell2000 0.0 $351k 12k 29.68
Fabrinet (FN) 0.0 $280k 21k 13.68
Global Indemnity 0.0 $888k 45k 19.83
Chelsea Therapeutics International 0.0 $97k 19k 5.13
Ameres (AMRC) 0.0 $159k 12k 13.72
BroadSoft 0.0 $324k 11k 30.20
Higher One Holdings 0.0 $1.3M 72k 18.44
Ltx Credence Corporation 0.0 $544k 102k 5.35
Motricity 0.0 $783k 870k 0.90
RealPage 0.0 $8.0M 315k 25.27
Zep 0.0 $355k 25k 13.98
Quad/Graphics (QUAD) 0.0 $201k 14k 14.34
iShares Dow Jones Select Dividend (DVY) 0.0 $292k 5.4k 53.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.7M 54k 68.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 30k 68.30
Vanguard Total Stock Market ETF (VTI) 0.0 $4.5M 70k 64.30
Vanguard Total Stock Market ETF (VTI) 0.0 $6.0M 94k 64.30
PowerShares Water Resources 0.0 $3.6M 214k 16.85
PowerShares Water Resources 0.0 $131k 7.8k 16.85
Newmont Mining Corp note 1.250% 7/1 0.0 $348k 250k 1.39
Zions Bancorporation *w exp 05/22/202 0.0 $561k 187k 3.00
EXACT Sciences Corporation (EXAS) 0.0 $287k 35k 8.12
iShares MSCI Malaysia Index Fund 0.0 $1.5M 109k 13.40
iShares MSCI Malaysia Index Fund 0.0 $56k 4.2k 13.40
iShares MSCI Malaysia Index Fund 0.0 $15k 1.1k 13.40
iShares MSCI Turkey Index Fund (TUR) 0.0 $691k 17k 41.14
Market Vectors Vietnam ETF. 0.0 $355k 24k 14.55
PowerShares FTSE RAFI US 1000 0.0 $384k 7.0k 54.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $692k 17k 41.34
BLDRS Emerging Markets 50 ADR Index 0.0 $797k 21k 38.07
Ecopetrol (EC) 0.0 $2.2M 50k 44.52
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.5M 78k 57.71
iShares MSCI EAFE Value Index (EFV) 0.0 $2.9M 67k 42.70
iShares MSCI South Africa Index (EZA) 0.0 $3.6M 59k 61.07
iShares MSCI Thailand Index Fund (THD) 0.0 $797k 13k 60.11
iShares S&P Latin America 40 Index (ILF) 0.0 $2.2M 51k 42.57
iShares S&P Latin America 40 Index (ILF) 0.0 $3.9M 92k 42.57
Korea Equity Fund 0.0 $627k 69k 9.08
Market Vectors Indonesia Index 0.0 $2.6M 90k 28.47
SunAmerica Focused Alpha Growth Fund 0.0 $2.2M 118k 18.28
Tri-Continental Corporation (TY) 0.0 $6.0M 425k 14.23
WisdomTree India Earnings Fund (EPI) 0.0 $4.2M 266k 15.60
WisdomTree India Earnings Fund (EPI) 0.0 $355k 23k 15.60
China Lodging 0.0 $419k 30k 14.20
China Ming Yang Wind Power 0.0 $207k 91k 2.27
8x8 (EGHT) 0.0 $67k 21k 3.17
China Gerui Advanced Materials 0.0 $280k 84k 3.35
FSI International 0.0 $72k 20k 3.66
Hastings Entertainment 0.0 $23k 15k 1.60
Scorpio Tankers 0.0 $81k 17k 4.89
Uranium Energy (UEC) 0.0 $189k 62k 3.06
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $401k 550k 0.73
China Information Technology 0.0 $13k 20k 0.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 37k 39.65
ACCRETIVE Health 0.0 $1.9M 82k 22.98
Ancestry 0.0 $701k 31k 22.96
Charter Communications 0.0 $673k 12k 56.94
DemandTec 0.0 $637k 48k 13.17
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.5M 77k 44.84
Direxion Daily Energy Bull 3X 0.0 $1.8M 39k 46.85
Direxion Daily Energy Bull 3X 0.0 $553k 12k 46.85
GAME Technolog debt 0.0 $155k 131k 1.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $845k 22k 38.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0M 19k 55.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.5M 155k 55.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $380k 5.1k 74.47
Kraton Performance Polymers 0.0 $8.7M 428k 20.30
ProShares Ultra Oil & Gas 0.0 $810k 19k 43.91
ProShares Ultra Oil & Gas 0.0 $2.8M 63k 43.91
ProShares Ultra Oil & Gas 0.0 $2.2M 51k 43.91
Proshares Tr (UYG) 0.0 $7.1M 160k 44.37
SPDR S&P Dividend (SDY) 0.0 $4.0M 74k 53.87
SPECTRUM BRANDS Hldgs 0.0 $1.3M 46k 27.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.3M 31k 76.36
Vanguard Mid-Cap ETF (VO) 0.0 $5.3M 73k 71.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.4M 117k 54.65
Zalicus 0.0 $54k 45k 1.21
E-trade Financial Corp note 0.0 $72k 92k 0.78
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $647k 57k 11.26
Adams Express Company (ADX) 0.0 $7.3M 760k 9.64
Alerian Mlp Etf 0.0 $809k 49k 16.62
AllianceBernstein Income Fund 0.0 $99k 12k 8.07
Aviva 0.0 $964k 104k 9.25
Barclays Bank Plc 8.125% Non C p 0.0 $983k 44k 22.28
Biglari Holdings 0.0 $6.2M 17k 368.24
Broadband HOLDRs (BDH) 0.0 $2.8M 200k 13.78
Calamos Strategic Total Return Fund (CSQ) 0.0 $566k 68k 8.35
Campus Crest Communities 0.0 $427k 42k 10.06
Claymore/BNY Mellon BRIC 0.0 $1.6M 47k 35.03
CoBiz Financial 0.0 $4.8M 834k 5.77
Cohen & Steers Dividend Majors Fund 0.0 $1.4M 116k 12.09
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.5M 95k 15.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $112k 13k 8.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $152k 13k 12.22
eMagin Corporation 0.0 $50k 13k 3.70
Embraer S A (ERJ) 0.0 $6.5M 256k 25.22
Emeritus Corporation 0.0 $755k 43k 17.51
First Interstate Bancsystem (FIBK) 0.0 $1.4M 109k 13.03
First Potomac Realty Trust 0.0 $882k 68k 13.05
First Trust DJ Internet Index Fund (FDN) 0.0 $473k 15k 32.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $617k 31k 19.84
First Trust Financials AlphaDEX (FXO) 0.0 $320k 24k 13.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.7M 57k 29.91
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $309k 15k 20.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.6M 262k 13.70
Inphi Corporation 0.0 $148k 12k 11.96
Holdings Inc Note 5.25 0.0 $136k 87k 1.56
Sabra Health Care REIT (SBRA) 0.0 $372k 31k 12.09
Group 0.0 $129k 33k 3.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $998k 9.3k 107.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.4M 55k 116.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.7M 83k 116.69
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $227k 3.2k 71.41
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $354k 5.6k 62.95
iShares Russell 3000 Value Index (IUSV) 0.0 $4.8M 57k 83.14
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $1.5M 11k 135.46
Aeterna Zentaris 0.0 $16k 10k 1.54
AVANIR Pharmaceuticals 0.0 $211k 103k 2.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.4M 34k 70.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.8M 54k 69.76
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $593k 24k 24.34
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $7.0M 11M 0.65
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $9.7k 10k 0.97
Eastman Kodak Co note 7.000% 4/0 0.0 $189k 725k 0.26
Phh Corp note 4.000% 9/0 0.0 $61k 75k 0.81
Sandisk Corp note 1.500% 8/1 0.0 $1.6M 1.3M 1.18
Xilinx Inc sdcv 3.125% 3/1 0.0 $550k 487k 1.13
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $807k 18k 45.03
General Motors Company (GM) 0.0 $3.1M 151k 20.27
Opko Health (OPK) 0.0 $1.1M 226k 4.90
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 73k 15.42
Kemet Corporation Cmn 0.0 $443k 63k 7.05
LMP Capital and Income Fund (SCD) 0.0 $207k 17k 12.36
Liberty All-Star Equity Fund (USA) 0.0 $1.9M 448k 4.22
Atlantic Power Corporation 0.0 $7.4M 517k 14.30
Female Health Company 0.0 $54k 12k 4.51
Jones Group 0.0 $2.7M 260k 10.55
Unifi (UFI) 0.0 $88k 12k 7.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 28k 49.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.0M 190k 42.17
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 25k 42.17
iShares MSCI ACWI Index Fund (ACWI) 0.0 $325k 7.7k 42.17
A. H. Belo Corporation 0.0 $62k 13k 4.75
Alimera Sciences 0.0 $20k 16k 1.25
Ameris Ban (ABCB) 0.0 $151k 15k 10.28
Antares Pharma 0.0 $172k 78k 2.20
Aoxing Pharmaceutical Company (AOXG) 0.0 $26k 77k 0.34
Archipelago Learning 0.0 $209k 22k 9.67
Argan (AGX) 0.0 $227k 15k 15.21
Asset Acceptance Capital 0.0 $181k 46k 3.91
Body Central Acquisition Corporation 0.0 $481k 19k 24.96
Broadwind Energy 0.0 $25k 37k 0.68
Bryn Mawr Bank 0.0 $247k 13k 19.49
Cadiz (CDZI) 0.0 $105k 11k 9.63
Calix (CALX) 0.0 $5.4M 832k 6.47
CAMAC Energy 0.0 $33k 33k 1.01
Capitol Federal Financial (CFFN) 0.0 $2.6M 221k 11.54
Chesapeake Lodging Trust sh ben int 0.0 $619k 40k 15.46
Clifton Savings Ban 0.0 $140k 15k 9.28
Codexis (CDXS) 0.0 $74k 14k 5.30
CompuCredit Holdings 0.0 $307k 83k 3.70
Crown Media Holdings 0.0 $64k 53k 1.21
ESB Financial Corporation 0.0 $224k 16k 14.07
Endeavour International C 0.0 $256k 30k 8.69
Endologix 0.0 $694k 60k 11.48
Examworks 0.0 $9.4M 991k 9.48
Excel Trust 0.0 $493k 41k 12.00
Financial Engines 0.0 $1.6M 74k 22.33
First Ban (FBNC) 0.0 $1.8M 158k 11.15
Flagstar Ban 0.0 $52k 102k 0.51
Fresh Market 0.0 $1.1M 28k 39.90
Gladstone Investment Corporation (GAIN) 0.0 $79k 11k 7.27
Golub Capital BDC (GBDC) 0.0 $7.4M 476k 15.50
Hoku Corporation (HOKU) 0.0 $43k 76k 0.57
Howard Hughes 0.0 $1.2M 27k 44.17
Inhibitex 0.0 $925k 85k 10.94
Inovio Pharmaceuticals 0.0 $8.0k 19k 0.43
Invesco Mortgage Capital 0.0 $3.1M 222k 14.05
iShares MSCI Canada Index (EWC) 0.0 $9.8M 370k 26.60
iShares MSCI Canada Index (EWC) 0.0 $399k 15k 26.60
iShares MSCI Canada Index (EWC) 0.0 $1.3M 50k 26.60
KEYW Holding 0.0 $109k 15k 7.40
Kratos Defense & Security Solutions (KTOS) 0.0 $388k 65k 5.97
LPL Investment Holdings 0.0 $1.3M 43k 30.54
Ligand Pharmaceuticals In (LGND) 0.0 $121k 10k 11.87
Main Street Capital Corporation (MAIN) 0.0 $320k 15k 21.24
MaxLinear (MXL) 0.0 $91k 19k 4.75
Microvision 0.0 $18k 50k 0.36
Mindspeed Technologies 0.0 $136k 30k 4.58
Mistras (MG) 0.0 $498k 20k 25.49
MoSys 0.0 $124k 30k 4.20
Neostem (NBS) 0.0 $93k 183k 0.51
NetSpend Holdings 0.0 $326k 40k 8.11
Neuralstem 0.0 $30k 31k 0.96
Nymox Pharmaceutical Corporation 0.0 $213k 26k 8.22
One Liberty Properties (OLP) 0.0 $204k 12k 16.50
Pacific Biosciences of California (PACB) 0.0 $95k 34k 2.80
Porter Ban 0.0 $60k 21k 2.90
Primo Water Corporation 0.0 $33k 11k 3.04
Pulse Electronics 0.0 $31k 11k 2.80
Qad Inc cl a 0.0 $220k 21k 10.50
Safeguard Scientifics 0.0 $1.0M 64k 15.79
Sierra Ban (BSRR) 0.0 $1.9M 211k 8.80
Simmons First National Corporation (SFNC) 0.0 $6.9M 254k 27.19
Lance 0.0 $1.5M 68k 22.50
Somaxon Pharmaceuticals 0.0 $25k 55k 0.45
Summer Infant 0.0 $142k 20k 7.04
Sun Communities (SUI) 0.0 $8.5M 232k 36.53
THL Credit 0.0 $151k 12k 12.21
TPC 0.0 $1.7M 75k 23.33
TravelCenters of America 0.0 $431k 101k 4.25
Triangle Capital Corporation 0.0 $213k 11k 19.12
UQM Technologies 0.0 $39k 28k 1.38
Unilife US 0.0 $83k 27k 3.12
Vectren Corporation 0.0 $1.9M 62k 30.23
VirnetX Holding Corporation 0.0 $2.4M 96k 24.97
Wave Systems 0.0 $180k 83k 2.17
Xerium Technologies 0.0 $197k 30k 6.54
Apco Oil And Gas Internat 0.0 $316k 3.9k 81.72
Maiden Holdings (MHLD) 0.0 $2.4M 274k 8.76
Seacube Container Leasing 0.0 $238k 16k 14.81
Teekay Tankers Ltd cl a 0.0 $261k 74k 3.52
Vanguard Pacific ETF (VPL) 0.0 $1.2M 25k 47.59
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.1M 23k 93.20
Newmont Mining Corp Cvt cv bnd 0.0 $798k 554k 1.44
Newmont Mining Corp Cvt cv bnd 0.0 $259k 180k 1.44
iShares MSCI Singapore Index Fund 0.0 $3.4M 318k 10.83
iShares MSCI Singapore Index Fund 0.0 $3.6M 332k 10.83
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.0M 55k 55.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 84.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.4M 41k 84.50
Kayne Anderson MLP Investment (KYN) 0.0 $276k 9.1k 30.37
Market Vectors Brazil Small Cap ETF 0.0 $2.2M 61k 36.44
PowerShares Fin. Preferred Port. 0.0 $5.2M 324k 16.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $329k 5.6k 58.83
Vanguard REIT ETF (VNQ) 0.0 $870k 15k 58.00
Vanguard Extended Market ETF (VXF) 0.0 $358k 6.9k 51.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.3M 52k 45.26
Zweig Fund 0.0 $1.8M 619k 2.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $397k 7.6k 52.00
Edap Tms (EDAP) 0.0 $33k 20k 1.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8M 322k 5.51
PowerShares India Portfolio 0.0 $1.9M 118k 16.30
SPDR DJ Wilshire REIT (RWR) 0.0 $9.5M 148k 64.40
Vanguard Consumer Discretionary ETF (VCR) 0.0 $310k 5.0k 61.81
Vanguard Information Technology ETF (VGT) 0.0 $349k 5.7k 61.37
Vanguard Information Technology ETF (VGT) 0.0 $215k 3.5k 61.37
Vanguard Materials ETF (VAW) 0.0 $2.2M 30k 73.13
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.1M 49k 42.24
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.7M 157k 36.27
iShares MSCI BRIC Index Fund (BKF) 0.0 $313k 8.6k 36.27
iShares MSCI BRIC Index Fund (BKF) 0.0 $411k 11k 36.27
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.2M 72k 71.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.2M 38k 57.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.6M 62k 25.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.7M 202k 38.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0M 18k 109.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.1M 171k 35.62
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $242k 6.3k 38.37
PowerShares Emerging Markets Sovere 0.0 $451k 17k 27.36
CurrencyShares Australian Dollar Trust 0.0 $5.9M 57k 102.62
Affiliated Managers Group note 3.950% 8/1 0.0 $1.1M 1.0M 1.08
Alere 0.0 $401k 1.9k 210.00
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $4.9M 4.4M 1.13
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $8.7k 10k 0.87
Heartware Intl Inc note 3.500%12/1 0.0 $17k 16k 1.03
Omnicom Group Inc note 7/0 0.0 $486k 458k 1.06
Sterlite Inds India Ltd note 4.000%10/3 0.0 $7.9M 10M 0.79
Stewart Enterprises Inc cnv 0.0 $13k 14k 0.94
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $357k 3.2k 110.79
CurrencyShares Swiss Franc Trust 0.0 $3.2M 30k 105.10
BlackRock Real Asset Trust 0.0 $228k 21k 10.67
SPDR Barclays Capital High Yield B 0.0 $208k 5.4k 38.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.3M 137k 31.83
Powershares Db Gold Dou (DGP) 0.0 $3.6M 76k 47.61
OCZ Technology 0.0 $196k 30k 6.61
BLDRS Developed Markets 100 0.0 $756k 40k 18.69
Claymore/AlphaShares China Real Est ETF 0.0 $588k 40k 14.64
H&Q Life Sciences Investors 0.0 $1.2M 106k 11.47
iShares MSCI Germany Index Fund (EWG) 0.0 $7.1M 371k 19.22
iShares MSCI Germany Index Fund (EWG) 0.0 $3.3M 174k 19.22
iShares MSCI Germany Index Fund (EWG) 0.0 $2.5M 131k 19.22
iShares MSCI United Kingdom Index 0.0 $5.4M 336k 16.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.4M 157k 34.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.7M 48k 34.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.9M 25k 75.98
PowerShares Gld Drg Haltr USX China 0.0 $830k 42k 19.61
PowerShares Zacks Micro Cap 0.0 $364k 36k 10.19
SPDR S&P Emerging Markets (SPEM) 0.0 $276k 4.7k 58.21
SunAmerica Focused Alpha Large Cap Fund 0.0 $1.4M 86k 16.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.3M 39k 59.54
Vanguard Mid-Cap Value ETF (VOE) 0.0 $362k 7.0k 51.67
Vanguard Health Care ETF (VHT) 0.0 $594k 9.7k 61.21
WisdomTree Intl. LargeCap Div (DOL) 0.0 $824k 21k 40.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $617k 17k 36.45
iShares MSCI Australia Index Fund (EWA) 0.0 $197k 9.2k 21.44
iShares MSCI Australia Index Fund (EWA) 0.0 $461k 22k 21.44
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 56k 21.44
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $825k 42k 19.62
ETFS Physical Platinum Shares 0.0 $1.6M 12k 137.82
PowerShares DB Agriculture Fund 0.0 $9.5M 328k 28.88
Ur-energy (URG) 0.0 $117k 136k 0.86
Claymore Beacon Global Timber Index 0.0 $240k 15k 16.54
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $3.3M 55k 60.66
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $266k 7.9k 33.75
CurrencyShares Canadian Dollar Trust 0.0 $1.9M 20k 97.62
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $1.1M 36k 31.44
ETFS Physical Palladium Shares 0.0 $754k 12k 64.56
ETFS Silver Trust 0.0 $7.8M 283k 27.52
ETFS Gold Trust 0.0 $3.8M 24k 154.93
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $949k 47k 20.08
Claymore/BNY Mellon Frontier Markets ETF 0.0 $214k 12k 18.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.3M 19k 122.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.5M 29k 122.04
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.1M 9.8k 112.95
iShares Barclays Credit Bond Fund (USIG) 0.0 $261k 2.4k 108.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.3M 12k 110.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.7M 169k 39.83
iShares Dow Jones US Financial (IYF) 0.0 $6.9M 140k 49.05
iShares Dow Jones US Financial (IYF) 0.0 $3.8M 77k 49.05
iShares Dow Jones US Healthcare (IYH) 0.0 $281k 3.9k 71.57
iShares Dow Jones US Industrial (IYJ) 0.0 $527k 8.3k 63.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $391k 6.6k 58.76
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $628k 10k 61.42
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.1M 67k 61.42
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.9M 103k 76.45
iShares Dow Jones US Technology (IYW) 0.0 $385k 6.0k 63.90
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.0M 82k 12.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $525k 14k 36.81
iShares MSCI Sweden Index (EWD) 0.0 $936k 37k 25.14
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.1M 135k 22.62
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.5M 37k 39.15
iShares S&P Global Energy Sector (IXC) 0.0 $5.1M 135k 38.19
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $659k 12k 56.12
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.8M 48k 57.20
iShares S&P Global Telecommunicat. (IXP) 0.0 $764k 14k 55.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $577k 11k 54.12
Market Vectors-Coal ETF 0.0 $1.1M 33k 32.25
Market Vectors Emerging Mkts Local ETF 0.0 $1.1M 46k 24.51
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $323k 30k 10.91
Niska Gas Storage Partners 0.0 $211k 24k 8.89
AuthenTec 0.0 $90k 28k 3.21
iShares MSCI Spain Index (EWP) 0.0 $880k 29k 30.27
ProShares Ultra Technology (ROM) 0.0 $365k 6.2k 58.71
Boulder Growth & Income Fund (STEW) 0.0 $2.9M 511k 5.74
RMR Asia Pacific Real Estate Fund 0.0 $421k 30k 14.02
CurrencyShares British Pound Ster. Trst 0.0 $3.5M 23k 154.10
First Majestic Silver Corp (AG) 0.0 $7.2M 429k 16.84
iShares MSCI Austria Investable Mkt (EWO) 0.0 $216k 15k 14.22
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $180k 17k 10.59
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $842k 21k 39.56
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $286k 7.2k 39.56
iShares MSCI France Index (EWQ) 0.0 $299k 15k 19.58
iShares MSCI Netherlands Investable (EWN) 0.0 $307k 18k 17.23
iShares MSCI Italy Index 0.0 $1.9M 161k 11.99
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $289k 3.1k 93.33
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $272k 9.3k 29.31
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $469k 16k 29.31
PowerShares Glbl Clean Enrgy Port 0.0 $144k 18k 8.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 39k 29.51
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.7M 41k 65.99
SPDR S&P Emerging Europe 0.0 $1.2M 32k 35.99
NFJ Dividend Interest & Premium Strategy 0.0 $166k 10k 16.02
PowerShares High Yld. Dividend Achv 0.0 $149k 16k 9.25
PowerShares Dynamic Oil & Gas Serv 0.0 $209k 10k 20.16
PowerShares DWA Emerg Markts Tech 0.0 $403k 25k 15.94
Vanguard Utilities ETF (VPU) 0.0 $382k 5.0k 76.89
Accuride Corporation 0.0 $246k 35k 7.12
Banro Corp 0.0 $185k 50k 3.70
Barclays Bank 0.0 $286k 14k 19.77
AbitibiBowater 0.0 $1.3M 87k 14.55
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $349k 7.9k 44.04
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $1.2M 96k 12.03
Companhia de Bebidas das Americas 0.0 $408k 14k 28.87
Companhia de Bebidas das Americas 0.0 $8.7M 300k 28.87
Crestwood Midstream Partners 0.0 $1.6M 52k 31.74
E Commerce China Dangdang 0.0 $4.3M 978k 4.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $153k 10k 15.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $161k 16k 10.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $123k 15k 8.25
First Trust Value Line 100 Fund 0.0 $325k 26k 12.39
Global X Fds glb x lithium 0.0 $418k 29k 14.33
Global X Silver Miners 0.0 $726k 34k 21.11
Global X Silver Miners 0.0 $3.1M 149k 21.11
Gold Resource Corporation (GORO) 0.0 $244k 12k 21.25
H&Q Healthcare Investors 0.0 $7.3M 515k 14.11
HudBay Minerals (HBM) 0.0 $458k 46k 9.95
iShares S&P Global 100 Index (IOO) 0.0 $431k 7.4k 57.94
iShares S&P Global 100 Index (IOO) 0.0 $1.0M 18k 57.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.9M 40k 47.19
iShares Dow Jones US Financial Svc. (IYG) 0.0 $967k 21k 45.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.2M 106k 21.16
Lazard Global Total Return & Income Fund (LGI) 0.0 $828k 62k 13.39
Market Vectors Rare Earth Strat Met ETF 0.0 $3.4M 227k 14.92
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $527k 37k 14.15
Nuveen Diversified Dividend & Income 0.0 $3.6M 350k 10.26
Orient Paper 0.0 $85k 26k 3.25
PAA Natural Gas Storage 0.0 $1.9M 100k 18.75
PowerShares Listed Private Eq. 0.0 $1.4M 181k 7.99
PowerShares Dynamic Lg.Cap Growth 0.0 $397k 25k 16.12
PowerShares FTSE RAFI Emerging MarketETF 0.0 $263k 13k 20.23
ProShares Trust UltraPro Short QQQ ETF 0.0 $1.7M 89k 19.69
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.5M 37k 67.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.4M 172k 31.17
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.6M 27k 60.15
Rti Intl Metals Inc note 3.000%12/0 0.0 $16k 16k 1.00
Resolute Energy Corp *w exp 09/25/201 0.0 $1.2M 791k 1.49
SPDR S&P Emerging Latin America 0.0 $302k 4.4k 68.98
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0M 80k 37.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $305k 5.2k 58.47
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.3M 95k 34.66
SPDR S&P Metals and Mining (XME) 0.0 $971k 20k 48.99
SPDR S&P Semiconductor (XSD) 0.0 $6.5M 146k 44.32
Source Capital (SOR) 0.0 $3.1M 65k 46.99
Vanguard Consumer Staples ETF (VDC) 0.0 $2.5M 31k 81.47
WisdomTree Dreyfus Chinese Yuan 0.0 $3.1M 124k 25.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $301k 6.1k 49.03
Youku 0.0 $9.0M 575k 15.67
Zagg 0.0 $1.8M 260k 7.07
Tbs International Plc cl a 0.0 $1.5k 10k 0.15
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.1M 258k 19.70
Claymore/Sabrient Insider ETF 0.0 $805k 26k 30.79
Nektar Therapeutics note 3.250% 9/2 0.0 $55k 55k 1.00
Targa Res Corp (TRGP) 0.0 $6.5M 161k 40.69
Vanguard Telecommunication Services ETF (VOX) 0.0 $715k 12k 62.17
ARMOUR Residential REIT 0.0 $640k 91k 7.05
Towerstream Corporation 0.0 $22k 11k 2.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $178k 15k 12.15
Alpine Total Dynamic Dividend Fund 0.0 $89k 20k 4.38
Blackrock Dividend Achievers Trust (BDV) 0.0 $4.7M 514k 9.07
Blackrock Health Sciences Trust (BME) 0.0 $740k 30k 25.13
Claymore/MAC Global Solar Index 0.0 $402k 163k 2.47
Claymore S&P Global Water Index 0.0 $2.8M 149k 18.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.0M 412k 14.60
First Trust Morningstar Divid Ledr (FDL) 0.0 $263k 15k 17.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $863k 26k 32.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $279k 17k 16.01
First Trust ISE Revere Natural Gas 0.0 $3.0M 163k 18.19
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $5.2M 323k 16.13
Hyperdynamics Corp 0.0 $299k 122k 2.45
Index IQ Canada Small Cap ETF 0.0 $598k 24k 25.33
iShares S&P Global Financials Sect. (IXG) 0.0 $4.6M 128k 35.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $213k 6.4k 33.20
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $249k 8.2k 30.52
Market Vectors Steel 0.0 $3.2M 68k 47.55
Market Vectors Nuclear Energy 0.0 $509k 34k 14.84
PowerShares Value Line Industry (PYH) 0.0 $340k 17k 20.37
PowerShares Dynamic Tech Sec 0.0 $325k 14k 23.06
PowerShares Dynamic Energy Sector 0.0 $394k 10k 38.15
PowerShares Dynamic Consumer Disc. 0.0 $330k 13k 25.52
PowerShares Dynamic Basic Material 0.0 $322k 10k 32.03
PowerShares Dynamic Utilities 0.0 $174k 11k 16.25
PowerShares Dynamic Insurance Port. 0.0 $260k 17k 14.99
PowerShares Dynamic Energy Explor. 0.0 $381k 17k 22.43
PowerShares Dynamic Bldg. & Const. 0.0 $423k 35k 11.98
PowerShares Aerospace & Defense 0.0 $323k 18k 18.20
PowerShares Dynamic Lg. Cap Value 0.0 $3.2M 166k 19.28
PowerShares Dividend Achievers 0.0 $510k 34k 14.96
PowerShares Dyn Leisure & Entert. 0.0 $3.2M 174k 18.69
PowerShares Dynamic Pharmaceuticals 0.0 $288k 10k 28.18
PowerShares Dynamic Mid Cap Growth 0.0 $302k 15k 20.35
PowerShares Dynamic Food & Beverage 0.0 $379k 20k 19.17
PowerShares Dynamic Biotech &Genome 0.0 $381k 19k 20.06
PowerShares Dynamic Small Cap Value 0.0 $170k 12k 14.74
PowerShares Dynamic Mid Cap Value 0.0 $2.6M 167k 15.42
PowerShares DB Oil Fund 0.0 $684k 24k 28.57
PowerShares MENA Frontier Countries 0.0 $316k 30k 10.45
PowerShares 1-30 Laddered Treasury 0.0 $796k 25k 32.47
PowerShares Hgh Yield Corporate Bnd 0.0 $289k 16k 18.47
PowerShares Global Water Portfolio 0.0 $1.1M 70k 15.59
ProShares Short Financials 0.0 $551k 15k 37.38
ProShares UltraSh FTSE/Xinhua China 25 0.0 $3.8M 124k 30.37
ProShares UltraSh FTSE/Xinhua China 25 0.0 $1.7M 56k 30.37
ProShares UltraSh FTSE/Xinhua China 25 0.0 $1.3M 43k 30.37
Rare Element Res (REEMF) 0.0 $879k 271k 3.25
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.3M 17k 78.48
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.4M 50k 47.32
Spdr S&p Bric 40 0.0 $713k 33k 21.92
SPDR Russell Nomura Small Cap Japan 0.0 $295k 7.2k 41.09
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.8M 45k 39.51
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $265k 11k 23.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.7M 56k 30.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $221k 3.5k 62.80
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.8M 31k 57.90
SPDR Barclays Capital 1-3 Month T- 0.0 $3.5M 77k 45.83
SPDR DJ Wilshire Small Cap 0.0 $286k 4.3k 66.07
Vanguard Energy ETF (VDE) 0.0 $434k 4.3k 100.81
Vanguard Industrials ETF (VIS) 0.0 $363k 5.8k 62.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.7M 35k 77.86
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $165k 11k 14.78
WisdomTree Int Real Estate Fund (WTRE) 0.0 $965k 42k 23.21
WisdomTree MidCap Earnings Fund (EZM) 0.0 $415k 7.7k 53.95
WisdomTree SmallCap Dividend Fund (DES) 0.0 $288k 6.4k 44.89
WisdomTree Intl. SmallCap Div (DLS) 0.0 $227k 5.2k 43.73
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $550k 13k 43.05
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.0M 26k 39.58
ProShares Ultra Real Estate (URE) 0.0 $395k 7.7k 51.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $906k 12k 77.57
Vanguard Mega Cap 300 Index (MGC) 0.0 $264k 6.1k 43.01
PowerShares Dynamic OTC Portfolio 0.0 $305k 6.7k 45.44
PowerShares Dynamic Software 0.0 $203k 8.6k 23.45
Vanguard S&p 500 0.0 $989k 17k 57.45
Nuveen Tax-Advantaged Total Return Strat 0.0 $858k 90k 9.56
Exfo 0.0 $1.0M 171k 5.87
Provident Energy 0.0 $5.3M 542k 9.69
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.6M 46k 34.89
Global X Fds glb x uranium 0.0 $291k 36k 8.15
Triangle Petroleum Corporation 0.0 $123k 21k 5.97
Rockwell Medical Technologies 0.0 $139k 16k 8.47
Comtech Telecommunications Cor conv 0.0 $84k 80k 1.05
Neoprobe Corp 0.0 $661k 252k 2.62
Deer Consumer Products (DEER) 0.0 $3.2M 760k 4.27
Sprott Physical Gold Trust (PHYS) 0.0 $598k 43k 13.80
Swisher Hygiene 0.0 $179k 48k 3.74
Walker & Dunlop (WD) 0.0 $169k 13k 12.56
WisdomTree Global Equity Income (DEW) 0.0 $1.8M 46k 39.31
SPDR S&P International Dividend (DWX) 0.0 $2.3M 50k 46.49
JinkoSolar Holding (JKS) 0.0 $3.9M 777k 5.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $910k 27k 33.28
Crawford & Company (CRD.A) 0.0 $48k 12k 4.07
Gain Capital Holdings 0.0 $227k 34k 6.70
Promotora De Informaciones S adr cl b conv 0.0 $7.9M 1.6M 4.84
Proshares Tr rafi lg sht 0.0 $963k 25k 38.37
First Trust ISE Global Copper Index Fund 0.0 $1.1M 38k 29.29
PowerShares Dynamic Media Portfol. 0.0 $158k 12k 13.25
Vanguard Total World Stock Idx (VT) 0.0 $388k 9.0k 43.18
Semgroup Corp cl a 0.0 $4.5M 172k 26.06
Semgroup Corp cl a 0.0 $419k 16k 26.06
PharmAthene 0.0 $33k 26k 1.27
Gold Resv Inc note 5.500% 6/1 0.0 $87k 114k 0.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0M 13k 82.37
WisdomTree Dreyfus Euro ETF 0.0 $214k 11k 19.80
D Golden Minerals 0.0 $117k 20k 5.81
Petroleum & Resources Corporation 0.0 $1.1M 43k 24.48
PowerShares DWA Technical Ldrs Pf 0.0 $440k 19k 23.83
Direxion Shs Etf Tr dly tech bear 3x 0.0 $1.2M 73k 16.30
Direxion Daily Emr Mkts Bear 3x 0.0 $854k 43k 19.69
Direxion Daily Emr Mkts Bear 3x 0.0 $646k 33k 19.69
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $2.6M 50k 51.57
PROLOR Biotech 0.0 $56k 13k 4.27
ProShares Ultra Gold (UGL) 0.0 $7.1M 89k 79.01
ProShares UltraShort Gold 0.0 $1.6M 80k 19.81
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $7.5M 100k 74.64
PowerShares Global Agriculture Port 0.0 $512k 19k 26.88
Rmr Real Estate Income 0.0 $491k 17k 28.21
Promotora De Informaciones Adr adr cl a 0.0 $114k 26k 4.40
K-V Pharmaceutical Company (KV.B) 0.0 $156k 112k 1.40
Market Vectors Poland ETF 0.0 $796k 46k 17.18
Schwab Strategic Tr intrm trm (SCHR) 0.0 $269k 5.0k 53.52
ProShares UltraShort Oil & Gas 0.0 $4.4M 173k 25.63
ProShares UltraShort Oil & Gas 0.0 $1.2M 48k 25.63
ProShares Ultra MidCap400 (MVV) 0.0 $407k 7.4k 55.36
ProShares UltraShort Basic Materls 0.0 $2.3M 124k 18.63
Claymore/SWM Canadian Energy Income ETF 0.0 $538k 32k 16.85
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $102k 19k 5.45
Voyager Oil & Gas 0.0 $107k 42k 2.57
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $863k 15k 56.51
PowerShares Cleantech Portfolio 0.0 $1.8M 83k 21.51
ProShares Short Dow30 0.0 $1.5M 39k 38.80
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $982k 20k 49.02
Swift Transportation Company 0.0 $1.3M 155k 8.24
Oncothyreon 0.0 $1.7M 223k 7.58
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $681k 11k 60.73
Jefferies CRB Global Commodity ETF 0.0 $268k 6.3k 42.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $208k 4.3k 48.10
Rydex Inverse 2x S&P 500 (RSW) 0.0 $1.0M 33k 31.20
Diamond Hill Finl Trnds Fd I 0.0 $978k 118k 8.27
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $5.4M 476k 11.31
First Trust Health Care AlphaDEX (FXH) 0.0 $203k 7.5k 27.12
First Trust ISE ChIndia Index Fund 0.0 $281k 16k 18.15
Powershares Glob Nuc Energy 0.0 $458k 29k 15.58
PowerShares Dynamic Retail 0.0 $455k 21k 21.96
ProShares Ultra Silver 0.0 $7.2M 172k 41.65
SPDR S&P Russia ETF 0.0 $410k 16k 26.32
Sterling Finl Corp Wash 0.0 $482k 29k 16.70
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $874k 24k 36.56
Glu Mobile 0.0 $89k 28k 3.14
Blueknight Energy Partners 0.0 $297k 45k 6.53
First Trust Energy AlphaDEX (FXN) 0.0 $360k 19k 19.31
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $680k 40k 17.17
First Trust S&P REIT Index Fund (FRI) 0.0 $867k 56k 15.49
Developers Diversified Rlty note 1.750%11/1 0.0 $3.9M 4.0M 0.98
Lincoln National Corp *W EXP 07/10/2019 0.0 $9.4M 764k 12.30
INC Sealy Corp 0.0 $1.1M 19k 56.75
WisdomTree Investments (WT) 0.0 $156k 26k 6.05
Comerica Inc *w exp 11/14/201 0.0 $1.3M 240k 5.38
Schwab U S Small Cap ETF (SCHA) 0.0 $359k 11k 32.84
note 5.500% 7/1 0.0 $232k 305k 0.76
PIMCO 3-7 Year US Treasury Index Fund 0.0 $4.1M 51k 81.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $392k 7.6k 51.88
Raptor Pharmaceutical 0.0 $76k 12k 6.26
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.9M 140k 13.43
Uranerz Energy Corporation Cmn 0.0 $146k 80k 1.82
Micron Technology Inc note 4.250%10/1 0.0 $556k 394k 1.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $285k 9.6k 29.85
Ascena Retail 0.0 $1.6M 55k 29.72
shares First Bancorp P R (FBP) 0.0 $190k 55k 3.49
Rexahn Pharmaceuticals 0.0 $15k 40k 0.38
Mitek Systems (MITK) 0.0 $137k 19k 7.25
ACTUANT CORP CONVERTIBLE security 0.0 $43k 35k 1.23
CUBIST PHARM CONVERTIBLE security 0.0 $33k 22k 1.50
RF MICRO DEVICE CONVERTIBLE security 0.0 $147k 144k 1.02
Theratechnologies 0.0 $28k 10k 2.71
Ishares Hlth Care Prvdrsindex Fund 0.0 $2.4M 43k 55.93
iShares S&P Global Nuclear Index Fd ETF 0.0 $411k 13k 32.34
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $382k 9.9k 38.68
Pengrowth Energy Corp 0.0 $4.1M 385k 10.53
Baytex Energy Corp (BTE) 0.0 $8.9M 159k 55.89
ProShares UltraPro Short Russell2000 ETF 0.0 $433k 33k 13.12
ProShares UltraPro Short S&P 500 0.0 $1.0M 80k 13.13
National Retail Properties I note 3.950% 9/1 0.0 $12k 11k 1.12
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.8M 69k 25.96
ProShares Ultra Russell2000 Growth 0.0 $201k 5.0k 40.18
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $362k 7.3k 49.43
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $664k 13k 50.25
Bio-Rad Laboratories (BIO.B) 0.0 $799k 8.4k 95.27
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $219k 11k 20.53
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.2M 57k 20.90
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.2M 55k 21.32
Claymore Exchange-traded Fd gug ocn tomo gwt 0.0 $310k 11k 27.79
Claymore Exchange-traded Fd wlshr us reit 0.0 $260k 8.1k 32.04
Claymore Exchange Trd Fd Tr gugg ew euro-pc 0.0 $269k 18k 15.17
Credit Suisse Nassau Brh glb warm etn23 0.0 $341k 45k 7.62
Currencyshares Swedish Krona swedish krona 0.0 $4.7M 33k 144.57
Denali Fund 0.0 $1.8M 136k 13.23
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $6.0M 400k 14.95
Ishares Tr rus200 val idx (IWX) 0.0 $555k 20k 27.54
LiveDeal 0.0 $52k 13k 3.99
Clyme/Great Co's Lge-Cap Gwt Idx (XGC) 0.0 $659k 42k 15.69
Omnicare Cap Tr I piers 0.0 $455k 10k 45.46
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.6M 23k 111.50
Powershares Etf Trust bnking sec por 0.0 $324k 27k 11.79
Powershares Etf Trust dynam sml cap 0.0 $435k 20k 21.98
Powershares Etf Trust dyn semct port 0.0 $969k 70k 13.89
Powershares Etf Trust magniquant por 0.0 $345k 15k 23.70
Proshares Tr pshs consmrgoods (UGE) 0.0 $217k 2.8k 78.34
Proshares Tr pshs sh msci emr (EUM) 0.0 $233k 7.0k 33.39
Proshares Tr pshs ulsh1000 va 0.0 $366k 13k 28.13
Proshares Tr pshs ult semicdt (USD) 0.0 $235k 6.9k 33.90
Proshares Tr ultr 7-10 trea (UST) 0.0 $430k 4.0k 106.40
Proshares Tr ultrpro dow30 (UDOW) 0.0 $388k 3.0k 130.31
Rydex Etf Trust s^p 500 2x etf 0.0 $249k 6.3k 39.66
Summit State Bank (SSBI) 0.0 $1.1M 218k 5.20
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $309k 5.2k 59.26
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $205k 3.4k 60.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $364k 6.2k 58.53
PowerShares Dynamic Finl Sec Fnd 0.0 $270k 15k 17.93
Notes 0.0 $36k 16k 2.26
Novagold Res Inc bond 0.0 $11k 10k 1.11
Claymore Exchange Traded Fd cmn 0.0 $966k 34k 28.21
Currencyshares Russian Ruble cmn 0.0 $285k 9.1k 31.24
Deutsche Bk Ag London cmn 0.0 $193k 20k 9.58
Deutsche Bk Ag London Brh cmn 0.0 $288k 7.0k 41.42
Direxion Shs Etf Tr cmn 0.0 $4.4M 62k 71.52
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $130k 11k 11.47
Ishares Inc cmn (EUSA) 0.0 $2.7M 100k 27.20
Ishares Tr cmn 0.0 $1.0M 20k 51.91
Ishares Tr cmn 0.0 $939k 20k 48.14
Ishares Tr cmn 0.0 $1.5M 29k 53.89
Ishares Tr cmn 0.0 $532k 13k 41.26
Proshares Tr cmn 0.0 $202k 6.6k 30.85
Proshares Tr cmn 0.0 $518k 21k 25.21
Rydex Etf Trust cmn 0.0 $783k 23k 34.20
Rydex Etf Trust cmn 0.0 $674k 22k 30.97
Schwab Strategic Tr cmn (SCHV) 0.0 $218k 7.7k 28.49
Southcoast Financial cmn 0.0 $457k 322k 1.42
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $225k 3.8k 59.59
State Street Bank Financial 0.0 $191k 13k 15.11
Qr Energy 0.0 $686k 34k 20.16
Lake Shore Gold 0.0 $121k 96k 1.26
Avalon Rare Metals Inc C ommon 0.0 $42k 18k 2.37
Barclays Bank Plc equity 0.0 $445k 16k 28.75
Quepasa Corporation 0.0 $195k 59k 3.32
Quantum Fuel Systems Technolog 0.0 $20k 28k 0.73
Proshares Ultrashort Qqq 0.0 $8.3M 184k 45.13
Proshares Ultrashort Qqq 0.0 $4.0M 90k 45.13
Proshares Ultrashort Qqq 0.0 $5.2M 116k 45.13
Proshares Ultrashort Russell 2000 0.0 $3.8M 97k 38.61
Direxion Shs Etf Large Cap Bea 0.0 $1.1M 38k 29.53
American Intl Group 0.0 $4.8M 876k 5.51
American Intl Group 0.0 $82k 15k 5.51
Insmed (INSM) 0.0 $79k 26k 3.05
Huntington Ingalls Inds (HII) 0.0 $5.1M 162k 31.28
Meritor 0.0 $1.4M 269k 5.32
Insperity (NSP) 0.0 $2.0M 80k 25.35
Intl Fcstone 0.0 $548k 23k 23.57
Materion Corporation (MTRN) 0.0 $2.1M 87k 24.28
Rockville Financial 0.0 $254k 25k 10.36
American Assets Trust Inc reit (AAT) 0.0 $776k 38k 20.51
Extorre Gold Mines 0.0 $305k 41k 7.38
Bankunited (BKU) 0.0 $2.2M 98k 21.99
Great Panther Silver 0.0 $29k 15k 1.95
Hanwha Solarone 0.0 $310k 317k 0.98
Gevo 0.0 $82k 13k 6.29
Hca Holdings (HCA) 0.0 $7.8M 354k 22.03
VELTI PLC ST Helier 0.0 $79k 12k 6.80
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $444k 7.8k 56.94
Shares Tr Ii Ult Dj Ubs Crude 0.0 $5.4M 131k 40.94
Shares Tr Pshs Ultsht Finl Add 0.0 $2.5M 43k 59.32
Dendreon Corp note 0.0 $7.0k 10k 0.70
Endocyte 0.0 $130k 35k 3.76
Imperial Holdings 0.0 $33k 18k 1.88
Old Republic Intl Corp note 0.0 $33k 38k 0.88
Solar Senior Capital 0.0 $4.8M 307k 15.75
Summit Hotel Properties (INN) 0.0 $282k 30k 9.44
Nielsen Holdings Nv 0.0 $2.6M 89k 29.69
Citigroup Inc Com Us cmn 0.0 $1.1M 3.7M 0.29
Direxion Shs Etf Tr dly smcap bear3x 0.0 $2.6M 97k 26.48
Cornerstone Ondemand 0.0 $411k 23k 18.24
Medquist Hldgs 0.0 $701k 73k 9.62
Tornier Nv 0.0 $5.7M 319k 18.00
Citigroup Inc *w exp 10/28/201 0.0 $1.3M 27M 0.05
Proshares Tr pshs ulsh sc 600 0.0 $349k 9.1k 38.50
Proshares Tr pshs ulsht md400 0.0 $483k 13k 38.03
Proshares Tr Ii shrt silv 0.0 $8.4M 529k 15.87
Proshares Tr Ii shrt silv 0.0 $1.9M 119k 15.87
Proshares Tr Ii ulsht dj ubs cmd 0.0 $2.8M 51k 56.19
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.5M 38k 38.69
Fortuna Silver Mines (FSM) 0.0 $172k 31k 5.49
Qihoo 360 Technologies Co Lt 0.0 $1.9M 124k 15.69
Fairpoint Communications 0.0 $134k 31k 4.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $655k 14k 46.95
D Etfs Asian Gold Tr 0.0 $667k 4.3k 155.90
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $859k 14k 60.60
Hutchinson Technology Inc note 8.500% 1/1 0.0 $26k 37k 0.71
INC/TN shares Miller Energy 0.0 $130k 47k 2.79
INC shares Westinghouse Solar 0.0 $7.8k 25k 0.32
Spdr Series Trust brcly em locl (EBND) 0.0 $2.1M 69k 29.53
Universal American 0.0 $1.9M 151k 12.71
Timmins Gold Corp 0.0 $23k 12k 1.86
Sanofi Aventis Wi Conval Rt 0.0 $702k 585k 1.20
Sanofi Aventis Wi Conval Rt 0.0 $111k 93k 1.20
Cemex Sab conv 0.0 $1.6M 2.5M 0.65
Mgm Mirage conv 0.0 $1.4M 1.5M 0.95
Ppl Corporation 8.75% pfd cv 0.0 $2.7M 48k 55.29
Guggenheim Bulletshs Etf equity 0.0 $1.5M 58k 25.17
Guggenheim Bulletshs Etf equity 0.0 $371k 15k 25.30
Guggenheim Bulletshs Etf equity 0.0 $1.3M 52k 25.34
Rbs Us Mid Cap Etn equity 0.0 $273k 12k 22.32
Hampton Roads Bankshares Inc C 0.0 $48k 17k 2.74
Zipcar 0.0 $509k 38k 13.42
Yandex Nv-a (YNDX) 0.0 $5.7M 291k 19.70
Rait Financial Trust 0.0 $336k 71k 4.75
Aurico Gold 0.0 $4.9M 609k 8.01
Active Network 0.0 $170k 13k 13.60
Air Lease Corp (AL) 0.0 $535k 23k 23.71
Ampio Pharmaceuticals 0.0 $110k 26k 4.27
Cell Therapeutics 0.0 $240k 207k 1.16
Edelman Finl Group 0.0 $72k 11k 6.57
Freescale Semiconductor Holdin 0.0 $698k 55k 12.65
Icg Group 0.0 $201k 26k 7.72
Linkedin Corp 0.0 $7.3M 115k 63.01
Revett Minerals 0.0 $142k 30k 4.72
Rlj Lodging Trust (RLJ) 0.0 $967k 58k 16.83
Rpx Corp 0.0 $505k 40k 12.65
Solazyme 0.0 $197k 17k 11.90
Spirit Airlines (SAVE) 0.0 $623k 40k 15.60
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $154k 22k 6.99
Progressive Waste Solutions 0.0 $3.3M 166k 19.59
Utstarcom Holdings Corpf 0.0 $64k 46k 1.38
Sandridge Miss Trust (SDTTU) 0.0 $905k 29k 31.05
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 37k 37.58
Prologis note 2.250% 4/0 0.0 $19k 19k 1.00
Prologis note 2.250% 4/0 0.0 $9.9M 9.9M 1.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.7M 42k 40.23
Citizens Republic Bancorp In 0.0 $438k 38k 11.40
Wendy's/arby's Group (WEN) 0.0 $784k 146k 5.36
Fusion-io 0.0 $5.4M 222k 24.20
General Mtrs Co *w exp 07/10/201 0.0 $2.1M 264k 7.82
Ishares High Dividend Equity F (HDV) 0.0 $523k 9.4k 55.50
Guggenheim Enhanced Equity Strategy 0.0 $969k 60k 16.03
Renren Inc- 0.0 $2.9M 806k 3.55
Sagent Pharmaceuticals 0.0 $7.2M 343k 21.00
Responsys 0.0 $120k 14k 8.89
Pacific Ethanol 0.0 $98k 92k 1.06
Sevcon 0.0 $363k 78k 4.68
Boingo Wireless 0.0 $295k 34k 8.60
Magicjack Vocaltec 0.0 $502k 37k 13.66
Cvr Partners Lp unit 0.0 $675k 27k 24.82
21vianet Group (VNET) 0.0 $9.0M 988k 9.15
Friendfinder Networks 0.0 $130k 174k 0.75
Brookdale Senior Living note 0.0 $1.1M 1.2M 0.87
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $196k 10k 18.78
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $224k 12k 18.92
Vanguard Health Systems 0.0 $135k 13k 10.22
Bankrate 0.0 $225k 11k 21.50
Nuvasive Inc. conv 0.0 $7.3M 10M 0.73
Lone Pine Res 0.0 $8.3M 1.2M 7.01
Voc Energy Tr tr unit (VOC) 0.0 $2.4M 108k 22.18
A123 Sys Inc note 3.750% 4/1 0.0 $1.1M 3.1M 0.34
Kior Inc. Cl A 0.0 $490k 48k 10.18
Prologis Inc note 3.250% 3/1 0.0 $178k 173k 1.03
Prologis note 1.875%11/1 0.0 $118k 120k 0.98
Prologis note 1.875%11/1 0.0 $8.3M 8.5M 0.98
Pendrell Corp 0.0 $164k 64k 2.56
Gt Solar Int'l 0.0 $717k 99k 7.24
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $27k 27k 0.98
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.3M 1.0M 1.27
Global X Fertilizers Etf equity 0.0 $135k 11k 12.23
Ishares Intl Etf equity 0.0 $487k 11k 46.03
Proshares Short 7-10 Etf equity (TBX) 0.0 $1.4M 42k 34.26
Ishares Tr glb infl lkd 0.0 $2.4M 48k 49.81
Focusshares Tr cmn 0.0 $4.3M 172k 24.95
Focusshares Tr cmn 0.0 $2.3M 101k 23.06
Focusshares Tr cmn 0.0 $1.3M 56k 22.75
Focusshares Tr cmn 0.0 $768k 34k 22.38
Focusshares Tr cmn 0.0 $2.3M 94k 23.99
Russell Exchange Traded Fds cmn 0.0 $4.9M 106k 46.11
Russell Exchange Traded Fds cmn 0.0 $580k 12k 46.86
Russell Exchange Traded Fds cmn 0.0 $863k 18k 46.98
Russell Exchange Traded Fds cmn 0.0 $2.7M 57k 46.98
Spdr Series Trust cmn (SPBO) 0.0 $908k 29k 31.21
C&j Energy Services 0.0 $926k 44k 20.93
Kemper Corp Del (KMPR) 0.0 $1.4M 47k 29.21
Astex Pharmaceuticals 0.0 $67k 36k 1.89
Dfc Global 0.0 $1.7M 95k 18.06
Liberty Media Corp lcpad 0.0 $7.9M 102k 78.05
Francescas Hldgs Corp 0.0 $5.3M 309k 17.30
Teavana Hldgs 0.0 $5.9M 312k 18.78
Alkermes (ALKS) 0.0 $2.0M 117k 17.36
Real Networks 0.0 $2.9M 388k 7.50
Gilead Sciences conv 0.0 $2.3M 2.1M 1.10
Chart Industries 2% conv 0.0 $1.5M 1.4M 1.06
James River Coal 4.5% 2015 conv 0.0 $162k 207k 0.78
Trw Automotive 3.5% 12/01/15 conv 0.0 $54k 40k 1.35
Chefs Whse (CHEF) 0.0 $183k 10k 17.86
Dunkin' Brands Group 0.0 $2.7M 109k 24.98
Skullcandy 0.0 $223k 18k 12.52
Suncoke Energy (SXC) 0.0 $525k 47k 11.20
Tim Participacoes Sa- 0.0 $3.2M 124k 25.80
Galena Biopharma 0.0 $183k 390k 0.47
Cogo Group 0.0 $31k 17k 1.80
Level 3 Communications 0.0 $2.2M 128k 16.99
Level 3 Communications 0.0 $1.1M 67k 16.99
Proshares Tr 0.0 $2.7M 73k 36.76
Proshares Tr 0.0 $5.9M 160k 36.76
Goldman Sachs Group 0.0 $233k 240k 0.97
Itt 0.0 $3.7M 192k 19.33
Forest City Enterprises Inc note 5.000%10/1 0.0 $291k 260k 1.12
Intermune Inc note 2.500% 9/1 0.0 $451k 610k 0.74
Ntelos Holdings 0.0 $517k 25k 20.38
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $965k 24k 40.95
Digital Generation 0.0 $1.6M 134k 11.92
Ishares Tr cmn 0.0 $2.5M 100k 24.92
Ishares Tr cmn 0.0 $2.5M 100k 24.89
Market Vectors Etf Tr mtg reit etf 0.0 $932k 41k 22.83
Aegion 0.0 $1.7M 111k 15.34
Direxion Shs Exch Trd 0.0 $909k 12k 74.61
Direxion Shs Exch Trd 0.0 $130k 1.7k 74.61
Xylem (XYL) 0.0 $6.4M 250k 25.69
Exelis 0.0 $3.8M 420k 9.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0M 232k 17.16
J Global (ZD) 0.0 $3.0M 107k 28.14
Moneygram International 0.0 $675k 38k 17.75
Move 0.0 $267k 42k 6.32
Powerwave Technologies 0.0 $2.3M 1.1M 2.08
Voxx International Corporation (VOXX) 0.0 $213k 25k 8.45
Magnetek 0.0 $94k 11k 8.61
Yrc Worldwide Inc Com par $.01 0.0 $109k 11k 9.97
National Bank Greece S A 0.0 $100k 51k 1.98
Bbcn Ban 0.0 $274k 29k 9.45
Sunpower (SPWR) 0.0 $6.4M 1.0M 6.23
Genie Energy Ltd-b cl b (GNE) 0.0 $771k 97k 7.93
Intermolecular 0.0 $7.3M 845k 8.58
Invensense 0.0 $137k 14k 9.96
Lumos Networks 0.0 $399k 26k 15.34
Manning & Napier Inc cl a 0.0 $5.2M 418k 12.49
Delphi Automotive 0.0 $6.7M 311k 21.54
Michael Kors Holdings 0.0 $497k 18k 27.25
Gazit Globe (GZTGF) 0.0 $611k 65k 9.45
Wpx Energy 0.0 $1.2M 67k 18.17
Velocityshares 3x Inverse Silv mutual fund 0.0 $3.3M 55k 61.12
Enduro Royalty Trust 0.0 $3.9M 189k 20.47
Direxion Shs Etf Tr Daily 20+ 0.0 $654k 9.6k 67.96
Rentech Nitrogen Partners L 0.0 $3.5M 211k 16.35
Direxion Daily Re 0.0 $1.5M 39k 38.86
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $349k 13k 26.18
Lrr Energy 0.0 $655k 33k 19.61
Digital Domain Media Group I 0.0 $146k 24k 6.08
Carver Ban (CARV) 0.0 $1.5M 181k 8.29
Associated Banc Corp *w exp 11/21/201 0.0 $600k 496k 1.21
Russell Exchange Traded Fds cmn 0.0 $5.1M 100k 50.81
Russell Exchange Traded Fds cmn 0.0 $4.9M 100k 49.25
Russell Exchange Traded Fds cmn 0.0 $4.8M 100k 48.29
Semgroup Corp wts 0.0 $796k 142k 5.60
Spdr Ser Tr cmn (FLRN) 0.0 $6.0M 200k 30.08