Invesco

Inves as of Dec. 31, 2011

Portfolio Holdings for Inves

Inves holds 4253 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
Apple (AAPL) 4.7 $5.7B 14M 405.00
Google 2.2 $2.7B 4.1M 645.90
Exxon Mobil Corporation (XOM) 1.1 $1.3B 16M 84.76
Simon Property (SPG) 1.0 $1.2B 9.6M 128.94
Amazon (AMZN) 1.0 $1.2B 6.9M 173.10
Chevron Corporation (CVX) 0.8 $1.0B 9.4M 106.40
Amgen (AMGN) 0.7 $846M 13M 64.21
Coca-Cola Company (KO) 0.6 $777M 11M 69.97
Johnson & Johnson (JNJ) 0.6 $772M 12M 65.58
Teva Pharmaceutical Industries (TEVA) 0.6 $778M 19M 40.36
Directv 0.6 $718M 17M 42.76
Gilead Sciences (GILD) 0.5 $653M 16M 40.93
Time Warner Cable 0.5 $628M 9.9M 63.57
Public Storage (PSA) 0.5 $629M 4.7M 134.46
Qualcomm (QCOM) 0.5 $624M 11M 54.70
Starbucks Corporation (SBUX) 0.5 $596M 13M 46.01
Occidental Petroleum Corporation (OXY) 0.5 $572M 6.1M 93.70
Automatic Data Processing (ADP) 0.5 $556M 10M 54.01
Spdr S&p 500 Etf (SPY) 0.5 $548M 4.4M 125.50
Health Care REIT 0.5 $540M 9.9M 54.53
Express Scripts 0.5 $540M 12M 44.69
Vornado Realty Trust (VNO) 0.4 $530M 6.9M 76.86
Boston Properties (BXP) 0.4 $533M 5.3M 99.60
Cognizant Technology Solutions (CTSH) 0.4 $515M 8.0M 64.31
Cameron International Corporation 0.4 $521M 11M 49.19
Visa (V) 0.4 $513M 5.0M 101.53
Costco Wholesale Corporation (COST) 0.4 $491M 5.9M 83.32
Suncor Energy (SU) 0.4 $500M 17M 28.79
Tyco International Ltd S hs 0.4 $479M 10M 46.71
AvalonBay Communities (AVB) 0.4 $487M 3.7M 130.60
Schlumberger (SLB) 0.4 $473M 6.9M 68.31
Celgene Corporation 0.4 $467M 6.9M 67.60
WellPoint 0.4 $464M 7.0M 66.25
Macerich Company (MAC) 0.4 $463M 9.1M 50.60
Abbott Laboratories (ABT) 0.4 $447M 7.9M 56.23
Digital Realty Trust (DLR) 0.4 $445M 6.7M 66.67
Pepsi (PEP) 0.4 $446M 6.7M 66.35
Medtronic 0.4 $433M 11M 38.25
ConocoPhillips (COP) 0.4 $433M 5.9M 72.87
American Electric Power Company (AEP) 0.4 $440M 11M 41.31
Baidu (BIDU) 0.4 $436M 3.7M 116.47
Tor Dom Bk Cad (TD) 0.4 $438M 5.9M 74.76
Wal-Mart Stores (WMT) 0.3 $419M 7.0M 59.76
Philip Morris International (PM) 0.3 $419M 5.3M 78.48
International Business Machines (IBM) 0.3 $408M 2.2M 183.88
Biogen Idec (BIIB) 0.3 $398M 3.6M 110.05
BP (BP) 0.3 $383M 9.0M 42.74
Devon Energy Corporation (DVN) 0.3 $386M 6.2M 62.00
FirstEnergy (FE) 0.3 $382M 8.6M 44.30
Cardinal Health (CAH) 0.3 $390M 9.6M 40.61
Baker Hughes Incorporated 0.3 $376M 7.7M 48.64
Target Corporation (TGT) 0.3 $379M 7.4M 51.22
Oracle Corporation (ORCL) 0.3 $374M 15M 25.65
Chubb Corporation 0.3 $359M 5.2M 69.22
Hess (HES) 0.3 $362M 6.4M 56.80
Essex Property Trust (ESS) 0.3 $359M 2.6M 140.51
Northern Trust Corporation (NTRS) 0.3 $353M 8.9M 39.66
Pfizer (PFE) 0.3 $347M 16M 21.64
Agilent Technologies Inc C ommon (A) 0.3 $350M 10M 34.93
Exelon Corporation (EXC) 0.3 $338M 7.8M 43.37
Williams Companies (WMB) 0.3 $339M 10M 33.02
Edison International (EIX) 0.3 $339M 8.2M 41.40
Microsoft Corporation (MSFT) 0.3 $324M 13M 25.96
Apache Corporation 0.3 $322M 3.6M 90.58
Travelers Companies (TRV) 0.3 $331M 5.6M 59.17
Adobe Systems Incorporated (ADBE) 0.3 $327M 12M 28.27
Emerson Electric (EMR) 0.3 $333M 7.1M 46.59
Accenture (ACN) 0.3 $331M 6.2M 53.23
Broadcom Corporation 0.3 $316M 11M 29.36
Citrix Systems 0.2 $299M 4.9M 60.72
Procter & Gamble Company (PG) 0.2 $304M 4.6M 66.71
Walgreen Company 0.2 $306M 9.2M 33.06
Federal Realty Inv. Trust 0.2 $305M 3.4M 90.75
Rayonier (RYN) 0.2 $297M 6.7M 44.63
Barrick Gold Corp (GOLD) 0.2 $293M 6.5M 45.25
General Electric Company 0.2 $288M 16M 17.91
Cisco Systems (CSCO) 0.2 $286M 16M 18.08
NetApp (NTAP) 0.2 $290M 8.0M 36.27
Union Pacific Corporation (UNP) 0.2 $287M 2.7M 105.94
GlaxoSmithKline 0.2 $296M 6.5M 45.63
Honeywell International (HON) 0.2 $288M 5.3M 54.35
Canadian Natural Resources (CNQ) 0.2 $293M 7.8M 37.38
priceline.com Incorporated 0.2 $289M 618k 467.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $292M 5.6M 52.54
State Street Corporation (STT) 0.2 $277M 6.9M 40.31
McDonald's Corporation (MCD) 0.2 $274M 2.7M 100.33
National-Oilwell Var 0.2 $279M 4.1M 67.99
Plum Creek Timber 0.2 $282M 7.7M 36.56
Rbc Cad (RY) 0.2 $273M 5.4M 50.93
Camden Property Trust (CPT) 0.2 $280M 4.5M 62.24
American Express Company (AXP) 0.2 $261M 5.5M 47.17
Eli Lilly & Co. (LLY) 0.2 $263M 6.3M 41.56
Brookfield Asset Management 0.2 $267M 9.7M 27.47
Danaher Corporation (DHR) 0.2 $263M 5.6M 47.04
Archer Daniels Midland Company (ADM) 0.2 $251M 8.8M 28.60
Cenovus Energy (CVE) 0.2 $253M 7.6M 33.15
United Technologies Corporation 0.2 $250M 3.4M 73.09
Murphy Oil Corporation (MUR) 0.2 $253M 4.5M 55.74
PowerShares DB Gold Fund 0.2 $252M 4.6M 54.45
Fomento Economico Mexicano SAB (FMX) 0.2 $248M 3.6M 69.71
At&t (T) 0.2 $239M 7.9M 30.24
Ross Stores (ROST) 0.2 $246M 5.2M 47.54
Aetna 0.2 $240M 5.7M 42.19
Precision Castparts 0.2 $241M 1.5M 164.79
Ens 0.2 $227M 4.8M 46.92
MasterCard Incorporated (MA) 0.2 $233M 624k 372.82
American Tower Corporation 0.2 $227M 3.8M 60.01
Bed Bath & Beyond 0.2 $225M 3.9M 57.97
Kimberly-Clark Corporation (KMB) 0.2 $229M 3.1M 73.56
PPG Industries (PPG) 0.2 $231M 2.8M 83.49
Merck & Co (MRK) 0.2 $231M 6.1M 37.70
H.J. Heinz Company 0.2 $229M 4.2M 54.04
Entergy Corporation (ETR) 0.2 $228M 3.1M 73.05
Regency Centers Corporation (REG) 0.2 $234M 6.2M 37.62
Udr (UDR) 0.2 $233M 9.3M 25.10
Verizon Communications (VZ) 0.2 $223M 5.6M 40.12
BB&T Corporation 0.2 $215M 8.5M 25.17
Intuitive Surgical (ISRG) 0.2 $213M 459k 462.99
Apollo 0.2 $218M 4.0M 53.87
Ca 0.2 $217M 11M 20.21
Dollar Tree (DLTR) 0.2 $218M 2.6M 83.11
Wynn Resorts (WYNN) 0.2 $213M 1.9M 110.49
Goldcorp 0.2 $217M 4.9M 44.25
American Campus Communities 0.2 $213M 5.1M 41.96
SanDisk Corporation 0.2 $219M 4.4M 49.21
BRE Properties 0.2 $212M 4.2M 50.48
Legg Mason 0.2 $207M 8.6M 24.05
Intel Corporation (INTC) 0.2 $205M 8.4M 24.25
F5 Networks (FFIV) 0.2 $200M 1.9M 106.12
Canadian Natl Ry (CNI) 0.2 $199M 2.5M 78.54
Baxter International (BAX) 0.2 $192M 3.9M 49.48
Mattel (MAT) 0.2 $197M 7.1M 27.76
Mid-America Apartment (MAA) 0.2 $194M 3.1M 62.55
Allergan 0.2 $197M 2.2M 87.74
Altria (MO) 0.2 $191M 6.4M 29.65
General Mills (GIS) 0.2 $200M 4.9M 40.41
Linear Technology Corporation 0.2 $195M 6.5M 30.03
C.H. Robinson Worldwide (CHRW) 0.2 $195M 2.8M 69.78
Altera Corporation 0.2 $196M 5.3M 37.10
MetLife (MET) 0.2 $189M 6.1M 31.18
Senior Housing Properties Trust 0.2 $195M 8.7M 22.44
National Retail Properties (NNN) 0.2 $197M 7.5M 26.38
Grupo Televisa (TV) 0.1 $179M 8.5M 21.06
Infosys Technologies (INFY) 0.1 $186M 3.6M 51.38
BlackRock (BLK) 0.1 $187M 1.0M 178.24
Discover Financial Services (DFS) 0.1 $181M 7.5M 24.00
3M Company (MMM) 0.1 $179M 2.2M 81.73
Safeway 0.1 $182M 8.8M 20.74
Valero Energy Corporation (VLO) 0.1 $187M 8.9M 21.05
Nike (NKE) 0.1 $185M 1.9M 96.37
General Dynamics Corporation (GD) 0.1 $182M 2.7M 66.41
Amdocs Ltd ord (DOX) 0.1 $185M 6.5M 28.53
Intuit (INTU) 0.1 $183M 3.5M 52.60
Nexen 0.1 $184M 12M 15.89
KLA-Tencor Corporation (KLAC) 0.1 $182M 3.8M 48.25
Realty Income (O) 0.1 $183M 5.2M 34.96
Alexandria Real Estate Equities (ARE) 0.1 $179M 2.6M 68.97
Goldman Sachs (GS) 0.1 $166M 1.8M 90.43
JPMorgan Chase & Co. (JPM) 0.1 $170M 5.1M 33.26
Monsanto Company 0.1 $165M 2.3M 70.07
Coach 0.1 $166M 2.7M 61.04
J.B. Hunt Transport Services (JBHT) 0.1 $169M 3.7M 45.07
SYSCO Corporation (SYY) 0.1 $176M 6.0M 29.33
Comerica Incorporated (CMA) 0.1 $164M 6.3M 25.80
Xilinx 0.1 $173M 5.4M 32.06
Sanofi-Aventis SA (SNY) 0.1 $169M 4.6M 36.54
Stryker Corporation (SYK) 0.1 $168M 3.4M 49.71
UnitedHealth (UNH) 0.1 $172M 3.4M 50.67
Encana Corp 0.1 $170M 9.2M 18.51
Hansen Natural Corporation 0.1 $174M 1.9M 92.14
Highwoods Properties (HIW) 0.1 $167M 5.6M 29.67
Zimmer Holdings (ZBH) 0.1 $170M 3.2M 53.41
Solutia 0.1 $165M 9.6M 17.28
Kilroy Realty Corporation (KRC) 0.1 $170M 4.5M 38.07
Alexion Pharmaceuticals 0.1 $168M 2.3M 71.51
Foster Wheeler Ltd Com Stk 0.1 $166M 8.7M 19.14
Bk Nova Cad (BNS) 0.1 $165M 3.3M 49.80
Comcast Corporation (CMCSA) 0.1 $159M 6.7M 23.71
Petroleo Brasileiro SA (PBR.A) 0.1 $159M 6.8M 23.49
Ace Limited Cmn 0.1 $153M 2.2M 70.12
Walt Disney Company (DIS) 0.1 $160M 4.3M 37.50
Wells Fargo & Company (WFC) 0.1 $152M 5.5M 27.56
Molson Coors Brewing Company (TAP) 0.1 $158M 3.6M 43.54
Morgan Stanley (MS) 0.1 $152M 10M 15.13
Las Vegas Sands (LVS) 0.1 $156M 3.6M 42.73
Berkshire Hathaway (BRK.A) 0.1 $155M 1.4k 114754.72
Sigma-Aldrich Corporation 0.1 $155M 2.5M 62.46
TJX Companies (TJX) 0.1 $157M 2.4M 64.55
Whole Foods Market 0.1 $154M 2.2M 69.58
Alliance Data Systems Corporation (BFH) 0.1 $162M 1.6M 103.84
Fastenal Company (FAST) 0.1 $154M 3.5M 43.61
Southwestern Energy Company (SWN) 0.1 $163M 5.1M 31.94
Enterprise Products Partners (EPD) 0.1 $159M 3.4M 46.38
Starwood Hotels & Resorts Worldwide 0.1 $155M 3.2M 47.97
Liberty Property Trust 0.1 $157M 5.1M 30.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $160M 1.5M 105.62
BioMarin Pharmaceutical (BMRN) 0.1 $142M 4.1M 34.38
United Parcel Service (UPS) 0.1 $145M 2.0M 73.19
Cerner Corporation 0.1 $141M 2.3M 61.25
Kraft Foods 0.1 $147M 3.9M 37.36
Paychex (PAYX) 0.1 $148M 4.9M 30.11
Capital One Financial (COF) 0.1 $151M 3.6M 42.29
CIGNA Corporation 0.1 $140M 3.3M 42.00
Royal Dutch Shell 0.1 $144M 1.9M 76.01
Symantec Corporation 0.1 $146M 9.3M 15.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $141M 3.8M 36.79
Cintas Corporation (CTAS) 0.1 $145M 4.2M 34.81
Paccar (PCAR) 0.1 $150M 4.0M 37.48
Research In Motion 0.1 $141M 9.7M 14.50
Amphenol Corporation (APH) 0.1 $146M 3.2M 45.39
Humana (HUM) 0.1 $145M 1.7M 87.61
Zions Bancorporation (ZION) 0.1 $140M 8.6M 16.28
Rovi Corporation 0.1 $143M 5.8M 24.58
Textron (TXT) 0.1 $145M 7.8M 18.49
General Growth Properties 0.1 $144M 9.6M 15.02
Covidien 0.1 $151M 3.3M 45.01
Expeditors International of Washington (EXPD) 0.1 $130M 3.2M 40.96
Cummins (CMI) 0.1 $138M 1.6M 88.02
Noble Energy 0.1 $134M 1.4M 94.39
Nuance Communications 0.1 $132M 5.2M 25.16
DaVita (DVA) 0.1 $134M 1.8M 75.81
Raytheon Company 0.1 $139M 2.9M 48.38
Air Products & Chemicals (APD) 0.1 $138M 1.6M 85.19
Total (TTE) 0.1 $128M 2.5M 51.11
Hospitality Properties Trust 0.1 $131M 5.7M 22.98
Fiserv (FI) 0.1 $134M 2.3M 58.74
Kinross Gold Corp (KGC) 0.1 $131M 12M 11.39
Pentair 0.1 $137M 4.1M 33.29
CBL & Associates Properties 0.1 $128M 8.1M 15.70
Weingarten Realty Investors 0.1 $138M 6.3M 21.82
O'reilly Automotive (ORLY) 0.1 $135M 1.7M 79.96
Cme (CME) 0.1 $126M 518k 243.68
Berkshire Hathaway (BRK.B) 0.1 $125M 1.6M 76.30
IAC/InterActive 0.1 $116M 2.7M 42.60
Dominion Resources (D) 0.1 $125M 2.4M 53.08
BMC Software 0.1 $119M 3.6M 32.78
Cooper Industries 0.1 $118M 2.2M 54.15
Johnson Controls 0.1 $120M 3.8M 31.26
International Rectifier Corporation 0.1 $123M 6.4M 19.42
Agrium 0.1 $122M 1.8M 67.00
Macy's (M) 0.1 $120M 3.7M 32.20
Praxair 0.1 $121M 1.1M 106.90
Dell 0.1 $122M 8.3M 14.63
Illinois Tool Works (ITW) 0.1 $119M 2.6M 46.71
Omni (OMC) 0.1 $117M 2.6M 44.58
Forest Laboratories 0.1 $117M 3.9M 30.26
Whiting Petroleum Corporation 0.1 $127M 2.7M 46.69
Taubman Centers 0.1 $116M 1.9M 62.10
Garmin (GRMN) 0.1 $120M 3.0M 39.81
Avago Technologies 0.1 $119M 4.1M 28.86
Vale (VALE) 0.1 $104M 4.9M 21.45
Taiwan Semiconductor Mfg (TSM) 0.1 $108M 8.4M 12.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $110M 6.2M 17.70
Affiliated Managers (AMG) 0.1 $110M 1.1M 95.95
Microchip Technology (MCHP) 0.1 $115M 3.1M 36.63
NVIDIA Corporation (NVDA) 0.1 $105M 7.6M 13.86
Snap-on Incorporated (SNA) 0.1 $110M 2.2M 50.62
Harley-Davidson (HOG) 0.1 $112M 2.9M 38.87
Darden Restaurants (DRI) 0.1 $106M 2.3M 45.58
Cooper Companies 0.1 $110M 1.6M 70.52
Campbell Soup Company (CPB) 0.1 $107M 3.2M 33.24
Mylan 0.1 $111M 5.2M 21.46
Novartis (NVS) 0.1 $105M 1.8M 57.17
Energizer Holdings 0.1 $109M 1.4M 77.48
Liberty Media 0.1 $104M 6.4M 16.22
News Corporation 0.1 $108M 6.0M 17.84
Staples 0.1 $112M 8.0M 13.89
AutoZone (AZO) 0.1 $110M 339k 324.97
Chesapeake Energy Corporation 0.1 $106M 4.7M 22.29
Marathon Oil Corporation (MRO) 0.1 $105M 3.6M 29.27
Juniper Networks (JNPR) 0.1 $111M 5.4M 20.41
Activision Blizzard 0.1 $110M 8.9M 12.32
Brightpoint 0.1 $112M 10M 10.83
Life Technologies 0.1 $106M 2.7M 38.91
Marvell Technology Group 0.1 $107M 7.7M 13.85
Seagate Technology Com Stk 0.1 $104M 6.4M 16.40
Perrigo Company 0.1 $108M 1.1M 97.28
Synaptics, Incorporated (SYNA) 0.1 $104M 3.5M 30.15
NetScout Systems (NTCT) 0.1 $105M 6.0M 17.60
Novellus Systems 0.1 $104M 2.5M 41.29
Superior Energy Services 0.1 $114M 4.0M 28.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $110M 908k 121.30
Barclays Bank Plc 8.125% Non C p 0.1 $103M 4.6M 22.27
Citigroup (C) 0.1 $113M 4.3M 26.31
Xylem (XYL) 0.1 $107M 4.1M 25.69
America Movil Sab De Cv spon adr l 0.1 $102M 4.5M 22.55
Petroleo Brasileiro SA (PBR) 0.1 $103M 4.1M 24.85
Time Warner 0.1 $96M 2.6M 36.22
El Paso Corporation 0.1 $98M 3.7M 26.57
Fidelity National Information Services (FIS) 0.1 $93M 3.5M 26.59
Republic Services (RSG) 0.1 $99M 3.6M 27.55
Hologic (HOLX) 0.1 $99M 5.7M 17.51
V.F. Corporation (VFC) 0.1 $93M 736k 126.99
AFLAC Incorporated (AFL) 0.1 $101M 2.3M 43.26
Best Buy (BBY) 0.1 $93M 4.0M 23.37
Boeing Company (BA) 0.1 $101M 1.4M 73.35
Newell Rubbermaid (NWL) 0.1 $102M 6.3M 16.15
Western Digital (WDC) 0.1 $98M 3.2M 30.95
E.I. du Pont de Nemours & Company 0.1 $98M 2.1M 45.78
Limited Brands 0.1 $98M 2.4M 40.35
Universal Health Services (UHS) 0.1 $92M 2.4M 38.86
Thermo Fisher Scientific (TMO) 0.1 $94M 2.1M 44.97
PG&E Corporation (PCG) 0.1 $101M 2.5M 41.22
Sempra Energy (SRE) 0.1 $98M 1.8M 55.00
Quanta Services (PWR) 0.1 $102M 4.7M 21.54
SBA Communications Corporation 0.1 $96M 2.2M 42.96
Mead Johnson Nutrition 0.1 $93M 1.4M 68.73
Microsemi Corporation 0.1 $98M 5.9M 16.75
Transcanada Corp 0.1 $101M 2.3M 43.66
Mack-Cali Realty (VRE) 0.1 $98M 3.7M 26.69
Colonial Properties Trust 0.1 $99M 4.8M 20.86
GameStop (GME) 0.1 $102M 4.2M 24.13
Home Properties 0.1 $91M 1.6M 57.57
Jabil Circuit (JBL) 0.1 $93M 4.7M 19.66
Noble Corporation Com Stk 0.1 $92M 3.1M 30.22
Sovran Self Storage 0.1 $100M 2.4M 42.67
Dresser-Rand 0.1 $102M 2.0M 49.91
Randgold Resources 0.1 $92M 899k 102.10
United Therapeutics Corporation (UTHR) 0.1 $95M 2.0M 47.25
BioMed Realty Trust 0.1 $97M 5.4M 18.08
Teck Resources Ltd cl b (TECK) 0.1 $93M 2.6M 35.18
PowerShares FTSE RAFI US 1000 0.1 $92M 1.7M 54.58
PowerShares FTSE RAFI Emerging MarketETF 0.1 $95M 4.7M 20.33
Te Connectivity Ltd for (TEL) 0.1 $93M 3.0M 30.81
Mosaic (MOS) 0.1 $95M 1.9M 50.43
Cnooc 0.1 $81M 465k 174.68
Ubs Ag Cmn 0.1 $80M 6.7M 11.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $79M 1.0M 75.90
Waste Management (WM) 0.1 $84M 2.6M 32.71
Dick's Sporting Goods (DKS) 0.1 $83M 2.2M 36.88
Home Depot (HD) 0.1 $80M 1.9M 42.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $85M 2.6M 33.20
AGL Resources 0.1 $80M 1.9M 42.26
Autodesk (ADSK) 0.1 $91M 3.0M 30.33
PetSmart 0.1 $89M 1.7M 51.29
McGraw-Hill Companies 0.1 $79M 1.8M 44.97
Verisign (VRSN) 0.1 $91M 2.5M 35.72
Electronic Arts (EA) 0.1 $90M 4.4M 20.60
Analog Devices (ADI) 0.1 $91M 2.5M 35.78
Healthcare Realty Trust Incorporated 0.1 $90M 4.9M 18.59
Rockwell Collins 0.1 $85M 1.5M 55.37
Newfield Exploration 0.1 $86M 2.3M 37.73
Colgate-Palmolive Company (CL) 0.1 $79M 856k 92.39
Maxim Integrated Products 0.1 $85M 3.2M 26.25
Stericycle (SRCL) 0.1 $79M 1.0M 77.92
Harman International Industries 0.1 $81M 2.1M 38.04
SL Green Realty 0.1 $88M 1.3M 66.64
Entertainment Properties Trust 0.1 $84M 1.9M 43.71
ConAgra Foods (CAG) 0.1 $82M 3.1M 26.40
WABCO Holdings 0.1 $88M 2.0M 43.40
ValueClick 0.1 $82M 5.0M 16.29
NetEase (NTES) 0.1 $86M 1.9M 44.85
Green Mountain Coffee Roasters 0.1 $81M 1.8M 44.85
CF Industries Holdings (CF) 0.1 $84M 579k 144.98
Alere 0.1 $82M 3.5M 23.09
DiamondRock Hospitality Company (DRH) 0.1 $87M 9.0M 9.64
Gardner Denver 0.1 $89M 1.2M 77.06
Omega Healthcare Investors (OHI) 0.1 $82M 4.2M 19.35
Semtech Corporation (SMTC) 0.1 $83M 3.4M 24.82
Belden (BDC) 0.1 $90M 2.7M 33.28
Energen Corporation 0.1 $84M 1.7M 50.00
Flowserve Corporation (FLS) 0.1 $81M 811k 99.32
Brookdale Senior Living (BKD) 0.1 $81M 4.7M 17.39
Church & Dwight (CHD) 0.1 $79M 1.7M 45.76
Kansas City Southern 0.1 $89M 1.3M 68.01
Open Text Corp (OTEX) 0.1 $85M 1.7M 51.14
Acadia Realty Trust (AKR) 0.1 $85M 4.2M 20.14
PowerShares 1-30 Laddered Treasury 0.1 $87M 2.7M 32.47
Michael Kors Holdings 0.1 $82M 3.0M 27.25
Lender Processing Services 0.1 $79M 5.2M 15.07
People's United Financial 0.1 $71M 5.6M 12.85
Caterpillar (CAT) 0.1 $78M 858k 90.60
Incyte Corporation (INCY) 0.1 $68M 4.5M 15.01
Consolidated Edison (ED) 0.1 $69M 1.1M 62.03
Bristol Myers Squibb (BMY) 0.1 $78M 2.2M 35.24
International Game Technology 0.1 $68M 4.0M 17.20
Willis Group Holdings 0.1 $69M 1.8M 38.80
Dun & Bradstreet Corporation 0.1 $72M 966k 74.83
Airgas 0.1 $68M 876k 78.08
Akamai Technologies (AKAM) 0.1 $69M 2.1M 32.28
Tetra Tech (TTEK) 0.1 $78M 3.6M 21.59
CVS Caremark Corporation (CVS) 0.1 $77M 1.9M 40.76
Becton, Dickinson and (BDX) 0.1 $74M 996k 74.73
McKesson Corporation (MCK) 0.1 $72M 922k 77.91
AGCO Corporation (AGCO) 0.1 $70M 1.6M 42.97
Lockheed Martin Corporation (LMT) 0.1 $73M 898k 80.90
Anadarko Petroleum Corporation 0.1 $68M 894k 76.32
Texas Instruments Incorporated (TXN) 0.1 $77M 2.7M 29.11
VCA Antech 0.1 $72M 3.7M 19.75
Southern Company (SO) 0.1 $76M 1.6M 46.29
Marriott International (MAR) 0.1 $70M 2.4M 29.17
Washington Real Estate Investment Trust (ELME) 0.1 $75M 2.7M 27.35
W.R. Berkley Corporation (WRB) 0.1 $75M 2.2M 34.39
Iron Mountain Incorporated 0.1 $79M 2.6M 30.80
MarkWest Energy Partners 0.1 $68M 1.2M 55.06
Discovery Communications 0.1 $71M 1.7M 40.97
Bce (BCE) 0.1 $71M 1.7M 41.62
Ryanair Holdings 0.1 $69M 2.5M 27.86
Tenne 0.1 $67M 2.2M 29.78
Flextronics International Ltd Com Stk (FLEX) 0.1 $69M 12M 5.66
Key Energy Services 0.1 $75M 4.9M 15.47
Lam Research Corporation (LRCX) 0.1 $76M 2.0M 37.02
Atwood Oceanics 0.1 $68M 1.7M 39.79
BHP Billiton (BHP) 0.1 $67M 948k 70.63
Group Cgi Cad Cl A 0.1 $73M 3.9M 18.84
Banco Itau Holding Financeira (ITUB) 0.1 $78M 4.2M 18.56
Terex Corporation (TEX) 0.1 $74M 5.5M 13.51
Credicorp (BAP) 0.1 $69M 630k 109.47
BorgWarner (BWA) 0.1 $74M 1.2M 63.74
Cymer 0.1 $71M 1.4M 49.76
HMS Holdings 0.1 $77M 2.4M 31.98
Extra Space Storage (EXR) 0.1 $72M 3.0M 24.23
Tanger Factory Outlet Centers (SKT) 0.1 $76M 2.6M 29.32
TransDigm Group Incorporated (TDG) 0.1 $78M 819k 95.68
Virgin Media 0.1 $71M 3.3M 21.38
Navistar International Corporation 0.1 $67M 1.8M 37.88
Thomas & Betts Corporation 0.1 $75M 1.4M 54.60
Intrepid Potash 0.1 $74M 3.3M 22.63
Hyatt Hotels Corporation (H) 0.1 $70M 1.9M 37.64
Equity One 0.1 $75M 4.4M 16.98
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $69M 1.8M 38.97
PowerShares Intl. Dividend Achiev. 0.1 $74M 5.1M 14.57
Expedia (EXPE) 0.1 $74M 2.6M 29.02
Vimpel 0.1 $66M 6.9M 9.47
Keycorp New pfd 7.75% sr a 0.1 $55M 524k 105.64
China Mobile 0.1 $63M 1.3M 48.49
Aercap Holdings Nv Ord Cmn (AER) 0.1 $62M 5.5M 11.29
Charles Schwab Corporation (SCHW) 0.1 $57M 5.1M 11.26
Bank of America Corporation (BAC) 0.1 $60M 11M 5.56
Moody's Corporation (MCO) 0.1 $66M 2.0M 33.68
Ecolab (ECL) 0.1 $59M 1.0M 57.81
M&T Bank Corporation (MTB) 0.1 $65M 848k 76.34
Norfolk Southern (NSC) 0.1 $55M 756k 72.86
Duke Energy Corporation 0.1 $59M 2.7M 22.00
Pulte (PHM) 0.1 $58M 9.2M 6.31
Ryland 0.1 $55M 3.5M 15.76
Medco Health Solutions 0.1 $55M 987k 55.90
DENTSPLY International 0.1 $57M 1.6M 35.00
FMC Technologies 0.1 $65M 1.2M 52.23
Federated Investors (FHI) 0.1 $64M 4.2M 15.15
H&R Block (HRB) 0.1 $62M 3.8M 16.33
Valspar Corporation 0.1 $63M 1.6M 38.97
Uti Worldwide 0.1 $62M 4.7M 13.29
W.W. Grainger (GWW) 0.1 $60M 320k 187.21
Fossil 0.1 $55M 696k 79.27
Helmerich & Payne (HP) 0.1 $58M 997k 58.36
AngloGold Ashanti 0.1 $59M 1.4M 42.45
PerkinElmer (RVTY) 0.1 $61M 3.0M 20.00
Avnet (AVT) 0.1 $62M 2.0M 31.09
CareFusion Corporation 0.1 $62M 2.4M 25.41
DISH Network 0.1 $56M 2.0M 28.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $64M 6.3M 10.13
Nextera Energy (NEE) 0.1 $61M 1.0M 60.88
Wisconsin Energy Corporation 0.1 $58M 1.7M 34.96
Henry Schein (HSIC) 0.1 $64M 993k 64.48
Prudential Financial (PRU) 0.1 $64M 1.3M 50.12
ProAssurance Corporation (PRA) 0.1 $57M 707k 79.82
Patterson-UTI Energy (PTEN) 0.1 $60M 3.0M 19.98
Pioneer Natural Resources (PXD) 0.1 $57M 639k 89.48
Robert Half International (RHI) 0.1 $63M 2.2M 28.46
Roper Industries (ROP) 0.1 $56M 649k 86.88
Sohu 0.1 $64M 1.3M 50.00
ACCO Brands Corporation (ACCO) 0.1 $58M 6.0M 9.65
W.R. Grace & Co. 0.1 $63M 1.4M 45.92
Ctrip.com International 0.1 $62M 2.6M 23.40
Tesoro Corporation 0.1 $56M 2.4M 23.36
Equinix 0.1 $57M 558k 101.40
Enbridge (ENB) 0.1 $56M 1.5M 37.32
Lindsay Corporation (LNN) 0.1 $62M 1.1M 54.89
Douglas Emmett (DEI) 0.1 $65M 3.5M 18.24
Quest Diagnostics Incorporated (DGX) 0.1 $65M 1.1M 58.06
Kirby Corporation (KEX) 0.1 $60M 904k 65.84
Plains All American Pipeline (PAA) 0.1 $62M 841k 73.45
Rowan Companies 0.1 $62M 2.0M 30.33
Salix Pharmaceuticals 0.1 $61M 1.3M 47.85
UGI Corporation (UGI) 0.1 $66M 2.2M 29.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $60M 925k 64.92
Warner Chilcott Plc - 0.1 $59M 3.9M 15.13
Deckers Outdoor Corporation (DECK) 0.1 $64M 853k 75.57
Panera Bread Company 0.1 $63M 445k 141.45
tw tele 0.1 $58M 3.0M 19.38
Valmont Industries (VMI) 0.1 $64M 708k 90.79
Equity Lifestyle Properties (ELS) 0.1 $63M 950k 66.69
Firstservice Cad Sub Vtg 0.1 $58M 2.2M 26.41
Gentex Corporation (GNTX) 0.1 $65M 2.2M 29.59
Lufkin Industries 0.1 $59M 876k 67.31
Corporate Office Properties Trust (CDP) 0.1 $61M 2.9M 21.26
StanCorp Financial 0.1 $64M 1.7M 36.75
CommVault Systems (CVLT) 0.1 $56M 1.3M 42.72
Triumph (TGI) 0.1 $64M 1.1M 58.45
Teradyne (TER) 0.1 $55M 4.0M 13.63
B&G Foods (BGS) 0.1 $57M 2.3M 24.07
Yamana Gold 0.1 $60M 4.1M 14.69
Retail Opportunity Investments (ROIC) 0.1 $56M 4.7M 11.84
Industries N shs - a - (LYB) 0.1 $65M 2.0M 32.49
General Mtrs Co jr pfd cnv srb 0.1 $63M 1.9M 34.25
HudBay Minerals (HBM) 0.1 $57M 5.7M 9.94
Hca Holdings (HCA) 0.1 $56M 2.5M 22.03
Aegion 0.1 $60M 3.9M 15.34
Tenaris (TS) 0.0 $48M 1.3M 37.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $47M 1.2M 37.94
Northeast Utilities System 0.0 $43M 1.2M 36.07
Ansys (ANSS) 0.0 $47M 821k 57.28
U.S. Bancorp (USB) 0.0 $44M 1.6M 27.05
Lincoln National Corporation (LNC) 0.0 $44M 2.3M 19.42
Nasdaq Omx (NDAQ) 0.0 $44M 1.8M 24.51
Tractor Supply Company (TSCO) 0.0 $44M 621k 70.15
CBS Corporation 0.0 $52M 1.9M 27.14
Hospira 0.0 $44M 1.5M 30.37
Diebold Incorporated 0.0 $44M 1.5M 30.07
MICROS Systems 0.0 $47M 997k 46.58
Newmont Mining Corporation (NEM) 0.0 $49M 819k 60.01
Sonoco Products Company (SON) 0.0 $46M 1.4M 32.96
Spectra Energy 0.0 $47M 1.5M 30.75
Stanley Black & Decker (SWK) 0.0 $49M 722k 67.60
Zebra Technologies (ZBRA) 0.0 $50M 1.4M 35.78
Transocean (RIG) 0.0 $54M 1.4M 38.39
Boston Scientific Corporation (BSX) 0.0 $46M 8.6M 5.34
Itron (ITRI) 0.0 $44M 1.2M 35.77
KBR (KBR) 0.0 $50M 1.8M 27.87
Nu Skin Enterprises (NUS) 0.0 $45M 933k 48.57
Pall Corporation 0.0 $52M 904k 57.15
Charles River Laboratories (CRL) 0.0 $45M 1.6M 27.33
SVB Financial (SIVBQ) 0.0 $46M 969k 47.69
Autoliv (ALV) 0.0 $45M 841k 53.47
Liz Claiborne 0.0 $46M 5.3M 8.63
International Flavors & Fragrances (IFF) 0.0 $43M 824k 52.42
Foot Locker (FL) 0.0 $43M 1.8M 23.84
Mohawk Industries (MHK) 0.0 $53M 879k 59.85
Interpublic Group of Companies (IPG) 0.0 $44M 4.5M 9.73
CenturyLink 0.0 $44M 1.2M 37.20
Kroger (KR) 0.0 $43M 1.8M 24.22
Potash Corp. Of Saskatchewan I 0.0 $46M 1.1M 41.26
Lancaster Colony (LANC) 0.0 $44M 633k 69.34
ZOLL Medical Corporation 0.0 $51M 811k 63.18
Halliburton Company (HAL) 0.0 $45M 1.3M 34.52
Parker-Hannifin Corporation (PH) 0.0 $54M 702k 76.25
John Wiley & Sons (WLY) 0.0 $46M 1.0M 44.40
Torchmark Corporation 0.0 $47M 1.1M 43.39
Ford Motor Company (F) 0.0 $45M 4.2M 10.76
Shire 0.0 $50M 482k 103.90
EMC Corporation 0.0 $53M 2.5M 21.54
EOG Resources (EOG) 0.0 $54M 546k 98.51
ITC Holdings 0.0 $47M 618k 75.88
Lowe's Companies (LOW) 0.0 $50M 2.0M 25.38
Hershey Company (HSY) 0.0 $44M 714k 61.78
Penn National Gaming (PENN) 0.0 $51M 1.3M 38.07
WESCO International (WCC) 0.0 $43M 820k 53.01
SandRidge Energy 0.0 $43M 5.3M 8.16
CoStar (CSGP) 0.0 $44M 655k 66.73
Xcel Energy (XEL) 0.0 $48M 1.7M 27.64
Magna Intl Inc cl a (MGA) 0.0 $50M 1.5M 33.31
IDEX Corporation (IEX) 0.0 $49M 1.3M 37.11
TCF Financial Corporation 0.0 $47M 4.6M 10.32
Netflix (NFLX) 0.0 $46M 661k 69.29
Fair Isaac Corporation (FICO) 0.0 $43M 1.2M 35.84
Ventas (VTR) 0.0 $47M 858k 55.14
Hersha Hospitality Trust 0.0 $49M 10M 4.88
Sanmina-SCI Corporation 0.0 $47M 5.0M 9.31
Yahoo! 0.0 $44M 2.7M 16.13
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $50M 1.1M 46.04
TRW Automotive Holdings 0.0 $43M 1.3M 32.60
Brinker International (EAT) 0.0 $51M 1.9M 26.76
Under Armour (UAA) 0.0 $47M 649k 71.79
Amtrust Financial Services 0.0 $49M 2.1M 23.75
Eni S.p.A. (E) 0.0 $42M 1.0M 41.27
STMicroelectronics (STM) 0.0 $43M 7.2M 5.93
Cibc Cad (CM) 0.0 $47M 651k 72.25
Cinemark Holdings (CNK) 0.0 $54M 2.9M 18.49
CenterPoint Energy (CNP) 0.0 $53M 2.6M 20.09
Enbridge Energy Partners 0.0 $53M 1.6M 33.19
El Paso Pipeline Partners 0.0 $45M 1.3M 34.62
Hormel Foods Corporation (HRL) 0.0 $50M 1.7M 29.29
Targa Resources Partners 0.0 $43M 1.2M 37.28
Parametric Technology 0.0 $46M 2.5M 18.26
Steven Madden (SHOO) 0.0 $47M 1.3M 34.50
SPX Corporation 0.0 $47M 787k 60.27
Talisman Energy Inc Com Stk 0.0 $52M 4.1M 12.72
ViroPharma Incorporated 0.0 $44M 1.6M 27.39
Wintrust Financial Corporation (WTFC) 0.0 $54M 1.9M 28.05
Alliant Techsystems 0.0 $46M 798k 57.16
Cubist Pharmaceuticals 0.0 $50M 1.3M 39.62
Rockwood Holdings 0.0 $43M 1.1M 39.37
Wabtec Corporation (WAB) 0.0 $47M 674k 69.95
Agnico (AEM) 0.0 $50M 1.4M 36.32
Aar (AIR) 0.0 $49M 2.6M 19.17
Brookfield Ppty Corp Cad 0.0 $54M 3.4M 15.65
EastGroup Properties (EGP) 0.0 $48M 1.1M 43.48
MasTec (MTZ) 0.0 $51M 2.9M 17.37
Albemarle Corporation (ALB) 0.0 $49M 955k 51.51
Magellan Midstream Partners 0.0 $45M 659k 68.87
NetGear (NTGR) 0.0 $44M 1.3M 33.57
RightNow Technologies 0.0 $43M 1.0M 42.73
Volterra Semiconductor Corporation 0.0 $45M 1.8M 25.61
Healthsouth 0.0 $53M 3.0M 17.67
Meridian Bioscience 0.0 $42M 2.3M 18.84
Bank Of Montreal Cadcom (BMO) 0.0 $45M 818k 54.75
Aspen Technology 0.0 $48M 2.7M 17.35
Oneok (OKE) 0.0 $47M 538k 86.69
SolarWinds 0.0 $50M 1.8M 27.95
Generac Holdings (GNRC) 0.0 $52M 1.8M 28.03
Tesla Motors (TSLA) 0.0 $46M 1.6M 28.56
Vitamin Shoppe 0.0 $51M 1.3M 39.88
Babcock & Wilcox 0.0 $43M 1.8M 24.14
QEP Resources 0.0 $46M 1.6M 29.30
PowerShares FTSE RAFI Developed Markets 0.0 $47M 1.4M 32.15
Coca-cola Enterprises 0.0 $50M 2.0M 25.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $45M 434k 104.20
Motorola Solutions (MSI) 0.0 $51M 1.1M 46.29
Centerpoint Energy Inc Vq 09-1 convert 0.0 $50M 1.5M 34.31
Healthsouth Corp A 6.5 Cvp convert 0.0 $48M 55k 877.50
Progressive Waste Solutions 0.0 $52M 2.7M 19.57
Marathon Petroleum Corp (MPC) 0.0 $44M 1.3M 33.29
Corning Incorporated (GLW) 0.0 $40M 3.1M 12.98
Western Union Company (WU) 0.0 $32M 1.8M 18.27
Range Resources (RRC) 0.0 $41M 665k 61.94
Peabody Energy Corporation 0.0 $35M 1.0M 33.11
Via 0.0 $39M 855k 45.40
Sony Corporation (SONY) 0.0 $38M 2.1M 18.04
Acxiom Corporation 0.0 $35M 2.8M 12.21
Brown & Brown (BRO) 0.0 $32M 1.4M 22.63
Con-way 0.0 $36M 1.2M 29.16
Greif (GEF) 0.0 $32M 694k 45.55
Host Hotels & Resorts (HST) 0.0 $34M 2.3M 14.77
Lincoln Electric Holdings (LECO) 0.0 $35M 889k 39.12
Molex Incorporated 0.0 $32M 1.4M 23.86
Northrop Grumman Corporation (NOC) 0.0 $37M 628k 58.48
Power Integrations (POWI) 0.0 $34M 1.0M 33.16
Sealed Air (SEE) 0.0 $37M 2.1M 17.21
Sherwin-Williams Company (SHW) 0.0 $32M 362k 89.27
Waste Connections 0.0 $36M 1.1M 33.14
Watsco, Incorporated (WSO) 0.0 $34M 512k 65.66
Brown-Forman Corporation (BF.B) 0.0 $37M 464k 80.51
Kinder Morgan Management 0.0 $36M 461k 78.54
International Paper Company (IP) 0.0 $40M 1.4M 29.60
Progress Energy 0.0 $33M 590k 56.02
Laboratory Corp. of America Holdings (LH) 0.0 $41M 481k 85.97
TECO Energy 0.0 $32M 1.7M 19.14
Equity Residential (EQR) 0.0 $40M 693k 57.04
Tyson Foods (TSN) 0.0 $34M 1.7M 20.64
Weight Watchers International 0.0 $35M 639k 55.01
PAREXEL International Corporation 0.0 $32M 1.6M 20.74
Crane 0.0 $32M 675k 46.71
Life Time Fitness 0.0 $39M 838k 46.75
Waters Corporation (WAT) 0.0 $39M 525k 74.05
Health Management Associates 0.0 $31M 4.1M 7.37
Sonic Corporation 0.0 $32M 4.7M 6.73
Yum! Brands (YUM) 0.0 $33M 564k 59.02
Olin Corporation (OLN) 0.0 $30M 1.5M 19.65
Domtar Corp 0.0 $38M 474k 79.96
eBay (EBAY) 0.0 $32M 1.1M 30.33
Royal Dutch Shell 0.0 $39M 535k 73.10
Telefonica (TEF) 0.0 $32M 1.9M 17.19
Encana Corp 0.0 $33M 1.8M 18.51
Canon (CAJPY) 0.0 $41M 926k 44.04
Dillard's (DDS) 0.0 $36M 802k 44.88
Syngenta 0.0 $32M 543k 58.94
Anheuser-Busch InBev NV (BUD) 0.0 $33M 543k 61.01
Pool Corporation (POOL) 0.0 $37M 1.2M 30.10
International Speedway Corporation 0.0 $32M 1.2M 25.34
Clorox Company (CLX) 0.0 $35M 522k 66.56
Kellogg Company (K) 0.0 $35M 690k 50.57
Platinum Underwriter/ptp 0.0 $34M 981k 34.11
Eagle Materials (EXP) 0.0 $37M 1.4M 25.66
Dover Corporation (DOV) 0.0 $32M 554k 58.05
Citigroup Inc unit 0.0 $36M 439k 81.25
Public Service Enterprise (PEG) 0.0 $41M 1.3M 33.01
Methanex Corp (MEOH) 0.0 $33M 1.4M 22.85
First Solar (FSLR) 0.0 $42M 1.2M 33.76
Sears Holdings Corporation 0.0 $39M 1.2M 31.79
Pos (PKX) 0.0 $34M 408k 82.10
Domino's Pizza (DPZ) 0.0 $39M 1.2M 33.95
NII Holdings 0.0 $39M 1.8M 21.30
Hub (HUBG) 0.0 $34M 1.0M 32.43
Landstar System (LSTR) 0.0 $32M 670k 47.92
Aspen Insurance Holdings 0.0 $32M 1.2M 26.50
Genes (GCO) 0.0 $32M 525k 61.74
PSS World Medical 0.0 $38M 1.6M 24.19
Dolby Laboratories (DLB) 0.0 $34M 1.1M 30.51
Lorillard 0.0 $31M 270k 114.00
Health Net 0.0 $38M 1.3M 30.42
ION Geophysical Corporation 0.0 $34M 5.6M 6.13
Medicis Pharmaceutical Corporation 0.0 $40M 1.2M 33.25
Partner Communications Company 0.0 $30M 3.4M 8.84
Rogers Communications -cl B (RCI) 0.0 $42M 1.1M 38.44
Sun Life Financial (SLF) 0.0 $36M 2.0M 18.51
Cypress Semiconductor Corporation 0.0 $32M 1.9M 16.89
DSW 0.0 $42M 946k 44.21
Questcor Pharmaceuticals 0.0 $34M 815k 41.58
Regal-beloit Corporation (RRX) 0.0 $38M 747k 50.97
Sirona Dental Systems 0.0 $42M 944k 44.04
Ariba 0.0 $34M 1.2M 28.08
Chemed Corp Com Stk (CHE) 0.0 $32M 622k 51.21
Dril-Quip (DRQ) 0.0 $32M 489k 65.82
DTE Energy Company (DTE) 0.0 $30M 558k 54.45
Euronet Worldwide (EEFT) 0.0 $36M 1.9M 18.48
FMC Corporation (FMC) 0.0 $31M 365k 86.04
Guess? (GES) 0.0 $36M 1.2M 29.82
Group 1 Automotive (GPI) 0.0 $36M 703k 51.80
Manhattan Associates (MANH) 0.0 $40M 989k 40.48
Maidenform Brands 0.0 $38M 2.1M 18.30
Oceaneering International (OII) 0.0 $38M 832k 46.13
Oil States International (OIS) 0.0 $40M 518k 76.37
Pepco Holdings 0.0 $35M 1.7M 20.30
Resolute Energy 0.0 $32M 3.0M 10.80
Rosetta Resources 0.0 $32M 744k 43.50
SCANA Corporation 0.0 $31M 683k 45.06
Banco Bradesco SA (BBD) 0.0 $31M 1.9M 16.68
British American Tobac (BTI) 0.0 $41M 434k 94.88
Chicago Bridge & Iron Company 0.0 $41M 1.1M 37.80
Centene Corporation (CNC) 0.0 $42M 1.1M 39.59
Hexcel Corporation (HXL) 0.0 $39M 1.6M 24.21
Informatica Corporation 0.0 $38M 1.0M 36.93
Monro Muffler Brake (MNRO) 0.0 $31M 795k 38.79
Poly 0.0 $35M 2.1M 16.30
Urban Outfitters (URBN) 0.0 $32M 1.2M 27.56
URS Corporation 0.0 $39M 1.1M 35.14
Veolia Environnement (VEOEY) 0.0 $35M 3.1M 11.05
Calgon Carbon Corporation 0.0 $42M 2.7M 15.71
Corrections Corporation of America 0.0 $40M 1.9M 20.37
Interface 0.0 $30M 2.6M 11.54
McCormick & Company, Incorporated (MKC) 0.0 $34M 681k 50.42
Quest Software 0.0 $40M 2.1M 18.60
TELUS Corporation 0.0 $34M 627k 53.55
Acorda Therapeutics 0.0 $33M 1.4M 23.84
Lattice Semiconductor (LSCC) 0.0 $38M 6.5M 5.94
Sunstone Hotel Investors (SHO) 0.0 $31M 3.8M 8.15
HCP 0.0 $42M 1.0M 41.44
Carpenter Technology Corporation (CRS) 0.0 $34M 665k 51.48
CoreLogic 0.0 $33M 2.5M 13.06
EQT Corporation (EQT) 0.0 $41M 742k 54.79
Mednax (MD) 0.0 $40M 559k 72.01
Precision Drilling Corporation 0.0 $34M 3.3M 10.29
Validus Holdings 0.0 $40M 1.3M 31.50
Scripps Networks Interactive 0.0 $36M 858k 42.42
iShares Russell 1000 Growth Index (IWF) 0.0 $34M 586k 57.79
AECOM Technology Corporation (ACM) 0.0 $36M 1.8M 20.57
CNO Financial (CNO) 0.0 $37M 5.8M 6.31
Masimo Corporation (MASI) 0.0 $32M 1.7M 18.68
Silver Wheaton Corp 0.0 $31M 1.1M 28.96
MetroPCS Communications 0.0 $33M 3.7M 8.68
Inland Real Estate Corporation 0.0 $31M 4.0M 7.61
SPDR S&P Homebuilders (XHB) 0.0 $40M 2.3M 17.10
Express 0.0 $32M 1.6M 19.94
BroadSoft 0.0 $37M 1.2M 30.20
Vanguard Emerging Markets ETF (VWO) 0.0 $36M 943k 38.21
General Motors Company (GM) 0.0 $40M 2.0M 20.27
Government Properties Income Trust 0.0 $41M 1.8M 22.55
Sun Communities (SUI) 0.0 $34M 932k 36.53
Motorola Mobility Holdings 0.0 $34M 883k 38.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $34M 2.3M 15.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $35M 4.2M 8.25
PowerShares Hgh Yield Corporate Bnd 0.0 $33M 1.8M 18.47
Prologis (PLD) 0.0 $36M 1.3M 28.59
Pvh Corporation (PVH) 0.0 $34M 482k 70.49
Itt 0.0 $31M 1.6M 19.33
Exelis 0.0 $35M 3.9M 9.05
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 4.8M 5.49
Hasbro (HAS) 0.0 $23M 726k 31.89
China Petroleum & Chemical 0.0 $20M 192k 105.00
Mobile TeleSystems OJSC 0.0 $20M 1.3M 14.68
Wyndham Worldwide Corp note 3.500% 5/0 0.0 $26M 8.5M 3.07
CMS Energy Corporation (CMS) 0.0 $25M 1.2M 22.08
Portland General Electric Company (POR) 0.0 $22M 864k 25.29
Seacor Holdings 0.0 $19M 211k 88.95
Reinsurance Group of America (RGA) 0.0 $26M 502k 52.25
PNC Financial Services (PNC) 0.0 $23M 399k 57.67
Bank of New York Mellon Corporation (BK) 0.0 $18M 919k 19.91
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 665k 33.44
Ameriprise Financial (AMP) 0.0 $21M 416k 49.64
FedEx Corporation (FDX) 0.0 $29M 351k 83.51
Philippine Long Distance Telephone 0.0 $23M 405k 57.64
Shaw Communications Inc cl b conv 0.0 $24M 1.2M 19.84
Cameco Corporation (CCJ) 0.0 $28M 1.6M 18.05
Constellation Energy 0.0 $23M 569k 39.67
Eaton Corporation 0.0 $27M 611k 43.54
Family Dollar Stores 0.0 $25M 424k 57.66
Genuine Parts Company (GPC) 0.0 $21M 342k 61.20
Leggett & Platt (LEG) 0.0 $29M 1.2M 23.04
Nucor Corporation (NUE) 0.0 $23M 574k 39.57
Pitney Bowes (PBI) 0.0 $21M 1.1M 18.54
Reynolds American 0.0 $28M 681k 41.42
Buckle (BKE) 0.0 $19M 471k 40.87
Avery Dennison Corporation (AVY) 0.0 $22M 760k 28.68
Franklin Electric (FELE) 0.0 $28M 641k 43.54
Jack in the Box (JACK) 0.0 $26M 1.2M 20.90
Gold Fields (GFI) 0.0 $22M 1.5M 15.25
Steris Corporation 0.0 $29M 961k 29.82
AmerisourceBergen (COR) 0.0 $19M 510k 37.19
Cincinnati Financial Corporation (CINF) 0.0 $25M 810k 30.46
Tellabs 0.0 $22M 5.5M 4.04
Endo Pharmaceuticals 0.0 $25M 734k 34.53
Celestica (CLS) 0.0 $28M 3.7M 7.34
AstraZeneca (AZN) 0.0 $25M 544k 46.29
Adtran 0.0 $26M 866k 30.16
Forward Air Corporation (FWRD) 0.0 $28M 887k 32.05
Ciber 0.0 $23M 6.0M 3.86
NiSource (NI) 0.0 $21M 873k 23.81
American Financial (AFG) 0.0 $22M 605k 36.89
Arrow Electronics (ARW) 0.0 $25M 662k 37.41
Fluor Corporation (FLR) 0.0 $28M 553k 50.25
Hewlett-Packard Company 0.0 $27M 1.1M 25.76
Vodafone 0.0 $21M 759k 28.05
Gap (GPS) 0.0 $20M 1.1M 18.55
Statoil ASA 0.0 $25M 965k 25.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $22M 441k 49.53
LSI Corporation 0.0 $21M 3.6M 5.95
Lexmark International 0.0 $28M 836k 33.07
Novo Nordisk A/S (NVO) 0.0 $28M 243k 115.26
Sap (SAP) 0.0 $26M 497k 52.95
Coinstar 0.0 $25M 537k 45.64
Grand Canyon Education (LOPE) 0.0 $30M 1.9M 15.96
Dr Pepper Snapple 0.0 $28M 720k 39.48
Beacon Roofing Supply (BECN) 0.0 $20M 1.0M 20.23
Janus Capital 0.0 $30M 4.8M 6.31
Papa John's Int'l (PZZA) 0.0 $24M 637k 37.68
East West Ban (EWBC) 0.0 $22M 1.1M 19.75
PetroChina Company 0.0 $27M 213k 125.00
PPL Corporation (PPL) 0.0 $28M 938k 29.42
Aptar (ATR) 0.0 $22M 417k 52.17
HDFC Bank (HDB) 0.0 $22M 847k 26.28
J.M. Smucker Company (SJM) 0.0 $20M 260k 78.18
Kennametal (KMT) 0.0 $28M 779k 36.52
Resources Connection (RGP) 0.0 $29M 2.7M 10.59
Toyota Motor Corporation (TM) 0.0 $24M 368k 66.13
Techne Corporation 0.0 $28M 415k 68.26
Tibco Software 0.0 $28M 1.2M 23.91
PICO Holdings 0.0 $19M 927k 20.58
Choice Hotels International (CHH) 0.0 $27M 713k 38.05
SPDR Gold Trust (GLD) 0.0 $30M 198k 151.99
Corn Products International 0.0 $24M 451k 52.59
Maximus (MMS) 0.0 $26M 625k 41.35
Titan International (TWI) 0.0 $19M 959k 19.46
Micron Technology (MU) 0.0 $26M 4.2M 6.29
Darling International (DAR) 0.0 $21M 1.6M 13.29
Texas Capital Bancshares (TCBI) 0.0 $27M 865k 30.61
AMN Healthcare Services (AMN) 0.0 $19M 4.3M 4.43
Mindray Medical International 0.0 $26M 1.0M 25.64
Companhia Energetica Minas Gerais (CIG) 0.0 $28M 1.6M 17.79
Onyx Pharmaceuticals 0.0 $19M 425k 43.95
AMERIGROUP Corporation 0.0 $21M 348k 59.08
Brooks Automation (AZTA) 0.0 $24M 2.3M 10.27
Companhia de Saneamento Basi (SBS) 0.0 $20M 358k 55.65
Key (KEY) 0.0 $29M 3.7M 7.69
Orion Marine (ORN) 0.0 $22M 3.3M 6.65
PMC-Sierra 0.0 $26M 4.8M 5.51
iShares Russell 1000 Index (IWB) 0.0 $29M 422k 69.34
Littelfuse (LFUS) 0.0 $26M 605k 42.98
Methode Electronics (MEI) 0.0 $23M 2.7M 8.29
Northwest Pipe Company (NWPX) 0.0 $20M 854k 22.86
WPP 0.0 $29M 553k 52.23
AmSurg 0.0 $25M 967k 26.04
Atmos Energy Corporation (ATO) 0.0 $21M 615k 33.35
Bill Barrett Corporation 0.0 $25M 741k 34.07
Bruker Corporation (BRKR) 0.0 $23M 1.8M 12.42
Coeur d'Alene Mines Corporation (CDE) 0.0 $27M 1.1M 24.14
Checkpoint Systems 0.0 $22M 2.0M 10.94
Chipotle Mexican Grill (CMG) 0.0 $22M 65k 337.74
Diodes Incorporated (DIOD) 0.0 $25M 1.2M 21.30
Education Realty Trust 0.0 $20M 2.0M 10.23
E-House 0.0 $21M 4.9M 4.27
Energy Transfer Equity (ET) 0.0 $30M 726k 40.57
First Niagara Financial 0.0 $29M 3.4M 8.63
Finisar Corporation 0.0 $30M 1.8M 16.75
Greatbatch 0.0 $19M 869k 22.10
Gorman-Rupp Company (GRC) 0.0 $26M 970k 27.15
GrafTech International 0.0 $22M 1.6M 13.65
Hittite Microwave Corporation 0.0 $30M 605k 49.38
IPC The Hospitalist Company 0.0 $22M 471k 45.72
Innophos Holdings 0.0 $22M 444k 48.56
JDS Uniphase Corporation 0.0 $20M 1.9M 10.44
Lithia Motors (LAD) 0.0 $25M 1.1M 21.86
Layne Christensen Company 0.0 $28M 1.2M 24.20
LaSalle Hotel Properties 0.0 $22M 924k 24.21
Modine Manufacturing (MOD) 0.0 $20M 2.1M 9.46
Moog (MOG.A) 0.0 $27M 613k 43.93
OSI Systems (OSIS) 0.0 $24M 498k 48.78
VeriFone Systems 0.0 $27M 769k 35.52
Post Properties 0.0 $19M 443k 43.72
Ruddick Corporation 0.0 $29M 684k 42.64
Regency Energy Partners 0.0 $20M 790k 24.87
Rogers Corporation (ROG) 0.0 $29M 797k 36.86
Tim Hortons Inc Com Stk 0.0 $20M 415k 48.29
Tempur-Pedic International (TPX) 0.0 $20M 373k 52.55
Trinity Industries (TRN) 0.0 $21M 706k 30.06
Wright Express Corporation 0.0 $23M 425k 54.28
Cimarex Energy 0.0 $20M 319k 61.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $30M 1.0M 28.96
Ciena Corporation (CIEN) 0.0 $23M 1.9M 12.10
Diamond Foods 0.0 $23M 716k 32.27
Finish Line 0.0 $20M 1.0M 19.29
China Life Insurance Company 0.0 $20M 530k 36.97
National Grid 0.0 $27M 559k 48.48
Old Dominion Freight Line (ODFL) 0.0 $29M 715k 40.53
Stifel Financial (SF) 0.0 $29M 908k 32.05
Teekay Lng Partners 0.0 $30M 896k 33.17
Team 0.0 $25M 852k 29.75
Taleo Corporation 0.0 $19M 482k 38.69
Aqua America 0.0 $25M 1.1M 22.05
American States Water Company (AWR) 0.0 $19M 533k 34.90
Badger Meter (BMI) 0.0 $30M 1.0M 29.43
Jack Henry & Associates (JKHY) 0.0 $23M 692k 33.61
Quality Systems 0.0 $27M 741k 36.99
Reed Elsevier 0.0 $25M 762k 32.26
St. Jude Medical 0.0 $18M 533k 34.30
Schweitzer-Mauduit International (MATV) 0.0 $21M 320k 66.46
Tech Data Corporation 0.0 $23M 469k 49.41
Integrys Energy 0.0 $20M 366k 54.18
TreeHouse Foods (THS) 0.0 $27M 405k 65.38
WGL Holdings 0.0 $22M 504k 44.22
Watts Water Technologies (WTS) 0.0 $27M 802k 34.21
Ametek (AME) 0.0 $23M 545k 42.08
Goodrich Petroleum Corporation 0.0 $23M 1.7M 13.73
United Natural Foods (UNFI) 0.0 $23M 562k 40.01
Websense 0.0 $27M 1.4M 18.73
Advanced Analogic Technologies In 0.0 $19M 3.3M 5.78
Kinder Morgan Energy Partners 0.0 $19M 227k 84.95
LTC Properties (LTC) 0.0 $23M 747k 30.86
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $20M 2.3M 8.60
iShares Gold Trust 0.0 $19M 1.3M 15.23
WebMD Health 0.0 $20M 528k 37.55
Eldorado Gold Corp 0.0 $23M 1.7M 13.74
Gran Tierra Energy 0.0 $25M 5.1M 4.82
Iamgold Corp (IAG) 0.0 $28M 1.8M 15.85
New Gold Inc Cda (NGD) 0.0 $22M 2.2M 10.07
Sycamore Networks 0.0 $23M 1.3M 17.90
Alterra Capital Holdings Lim 0.0 $29M 1.2M 23.63
Nabors Industries 0.0 $23M 1.3M 17.34
Weatherford International Lt reg 0.0 $29M 2.0M 14.64
American Water Works (AWK) 0.0 $29M 926k 31.75
iShares Russell Midcap Index Fund (IWR) 0.0 $26M 266k 98.42
iShares S&P MidCap 400 Index (IJH) 0.0 $18M 210k 87.61
Kimco Realty Corporation (KIM) 0.0 $20M 1.3M 16.23
Pinnacle West Capital Corporation (PNW) 0.0 $22M 465k 48.18
Seadrill 0.0 $29M 867k 33.18
Vale 0.0 $20M 956k 20.60
Insulet Corporation (PODD) 0.0 $29M 1.5M 18.83
Thomson Reuters Corp 0.0 $21M 797k 26.67
iShares MSCI Taiwan Index 0.0 $20M 1.7M 11.71
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $23M 1.8M 12.77
Genpact (G) 0.0 $27M 1.8M 14.95
DuPont Fabros Technology 0.0 $23M 943k 24.22
Amarin Corporation (AMRN) 0.0 $21M 2.8M 7.49
Zep 0.0 $20M 1.4M 13.98
Pebblebrook Hotel Trust (PEB) 0.0 $22M 1.1M 19.18
WisdomTree India Earnings Fund (EPI) 0.0 $19M 1.2M 15.60
Fortinet (FTNT) 0.0 $20M 936k 21.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23M 415k 55.05
AllianceBernstein Income Fund 0.0 $29M 3.6M 8.07
Allied World Assurance 0.0 $24M 383k 62.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $21M 1.8M 11.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $24M 2.7M 8.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $24M 215k 111.29
Jones Group 0.0 $30M 2.8M 10.55
Vectren Corporation 0.0 $18M 608k 30.29
Franco-Nevada Corporation (FNV) 0.0 $23M 606k 38.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $19M 3.0M 6.17
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $23M 506k 45.32
BlackRock Real Asset Trust 0.0 $18M 1.7M 10.67
NFJ Dividend Interest & Premium Strategy 0.0 $21M 1.3M 16.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $25M 2.4M 10.28
PowerShares Dividend Achievers 0.0 $22M 1.5M 14.96
2010 Swift 6%mand Com Exch Sec pfd cv 0.0 $27M 3.1M 8.57
Cavium 0.0 $28M 993k 28.43
Gnc Holdings Inc Cl A 0.0 $25M 866k 28.95
Interactive Intelligence Group 0.0 $18M 795k 22.92
Kosmos Energy 0.0 $21M 1.7M 12.26
Rlj Lodging Trust (RLJ) 0.0 $29M 1.7M 16.83
Tesoro Logistics Lp us equity 0.0 $19M 582k 32.90
Ddr Corp 0.0 $25M 2.0M 12.17
Oiltanking Partners L P unit 0.0 $23M 822k 27.92
Telefonica Brasil Sa 0.0 $21M 897k 23.26
Tripadvisor (TRIP) 0.0 $30M 1.2M 25.21
Williams Cos Inc-when Iss 0.0 $30M 1.1M 26.98
Compass Minerals International (CMP) 0.0 $16M 235k 68.85
Diamond Offshore Drilling 0.0 $14M 259k 55.26
Loews Corporation (L) 0.0 $14M 365k 37.65
Packaging Corporation of America (PKG) 0.0 $12M 456k 25.24
AU Optronics 0.0 $9.1M 2.1M 4.32
Companhia de Bebidas das Americas 0.0 $15M 410k 36.00
SK Tele 0.0 $12M 901k 13.61
Alliance Data Systems Corp note 1.750% 8/0 0.0 $9.2M 6.7M 1.37
Chesapeake Energy Corp note 2.750%11/1 0.0 $9.1M 9.3M 0.98
D R Horton Inc note 2.000% 5/1 0.0 $6.7M 5.8M 1.17
Goldcorp Inc New note 2.000% 8/0 0.0 $12M 9.5M 1.22
Micron Technology Inc note 1.875% 6/0 0.0 $8.8M 9.2M 0.96
Peabody Energy Corp sdcv 4.750%12/1 0.0 $10M 10M 1.02
Smithfield Foods Inc note 4.000% 6/3 0.0 $10M 8.4M 1.23
Steel Dynamics Inc note 5.125% 6/1 0.0 $10M 9.4M 1.09
Verisign Inc sdcv 3.250% 8/1 0.0 $8.0M 6.7M 1.19
Viropharma Inc note 2.000% 3/1 0.0 $7.1M 4.5M 1.58
Banco Santander (BSBR) 0.0 $6.5M 797k 8.14
Lear Corporation (LEA) 0.0 $12M 292k 39.80
Sociedad Quimica y Minera (SQM) 0.0 $7.1M 132k 53.85
BHP Billiton 0.0 $11M 184k 58.39
Compania de Minas Buenaventura SA (BVN) 0.0 $6.6M 171k 38.33
NRG Energy (NRG) 0.0 $16M 882k 18.12
Owens Corning (OC) 0.0 $13M 447k 28.72
Chesapeake Energy Corp note 2.500% 5/1 0.0 $8.3M 9.3M 0.89
HSBC Holdings (HSBC) 0.0 $11M 275k 38.10
ICICI Bank (IBN) 0.0 $12M 454k 26.43
Pike Electric Corporation 0.0 $11M 1.6M 7.19
Joy Global 0.0 $7.5M 100k 74.98
Denny's Corporation (DENN) 0.0 $16M 4.2M 3.76
Hartford Financial Services (HIG) 0.0 $7.6M 465k 16.25
Leucadia National 0.0 $15M 668k 22.74
Progressive Corporation (PGR) 0.0 $7.1M 362k 19.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 149k 74.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13M 13k 1053.98
Assurant (AIZ) 0.0 $15M 372k 41.06
Signature Bank (SBNY) 0.0 $11M 184k 59.99
Principal Financial (PFG) 0.0 $8.5M 347k 24.60
Aon Corporation 0.0 $8.2M 175k 46.80
SLM Corporation (SLM) 0.0 $6.6M 489k 13.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.1M 64k 95.22
Crown Castle International 0.0 $6.9M 154k 44.81
CSX Corporation (CSX) 0.0 $12M 561k 21.06
MAP Pharmaceuticals 0.0 $9.6M 730k 13.17
Pharmasset 0.0 $17M 136k 128.20
Comcast Corporation 0.0 $6.1M 259k 23.56
Interval Leisure 0.0 $13M 927k 13.61
P.F. Chang's China Bistro 0.0 $12M 383k 30.91
Great Plains Energy Incorporated 0.0 $11M 503k 21.78
AES Corporation (AES) 0.0 $6.1M 518k 11.84
Ameren Corporation (AEE) 0.0 $17M 506k 33.13
Bunge 0.0 $13M 222k 57.20
Avon Products 0.0 $7.3M 417k 17.46
CarMax (KMX) 0.0 $6.8M 223k 30.48
Carnival Corporation (CCL) 0.0 $18M 548k 32.64
Core Laboratories 0.0 $7.9M 70k 113.95
Cullen/Frost Bankers (CFR) 0.0 $12M 235k 52.91
Forest Oil Corporation 0.0 $13M 955k 13.55
Franklin Resources (BEN) 0.0 $17M 172k 96.05
Hudson City Ban 0.0 $13M 2.1M 6.25
Kohl's Corporation (KSS) 0.0 $15M 297k 49.35
MeadWestva 0.0 $6.8M 226k 29.95
Mercury General Corporation (MCY) 0.0 $12M 267k 45.62
NYSE Euronext 0.0 $6.5M 250k 26.10
Polaris Industries (PII) 0.0 $16M 279k 55.98
RPM International (RPM) 0.0 $10M 418k 24.55
Ritchie Bros. Auctioneers Inco 0.0 $6.6M 298k 22.08
Royal Caribbean Cruises (RCL) 0.0 $13M 522k 24.77
Steelcase (SCS) 0.0 $9.0M 1.2M 7.46
T. Rowe Price (TROW) 0.0 $15M 265k 56.94
Teradata Corporation (TDC) 0.0 $8.9M 184k 48.52
Ultra Petroleum 0.0 $10M 337k 29.62
Suno 0.0 $12M 301k 41.02
Supervalu 0.0 $11M 1.4M 8.12
Dow Chemical Company 0.0 $16M 547k 28.76
Nordstrom (JWN) 0.0 $11M 225k 49.72
C.R. Bard 0.0 $16M 182k 85.50
Tiffany & Co. 0.0 $12M 187k 66.27
CACI International (CACI) 0.0 $10M 186k 55.92
Regions Financial Corporation (RF) 0.0 $9.8M 2.3M 4.30
Arbitron 0.0 $16M 459k 34.41
Mine Safety Appliances 0.0 $6.8M 205k 33.12
ABM Industries (ABM) 0.0 $17M 845k 20.62
Winnebago Industries (WGO) 0.0 $9.2M 1.2M 7.38
Bemis Company 0.0 $11M 358k 30.08
Universal Corporation (UVV) 0.0 $10M 227k 45.90
Thoratec Corporation 0.0 $13M 381k 33.56
United Rentals (URI) 0.0 $9.5M 322k 29.55
Pearson (PSO) 0.0 $9.7M 514k 18.87
Fresh Del Monte Produce (FDP) 0.0 $6.5M 262k 25.01
Unum (UNM) 0.0 $13M 626k 21.07
Plantronics 0.0 $6.3M 176k 35.65
MDU Resources (MDU) 0.0 $11M 510k 21.44
Eastman Chemical Company (EMN) 0.0 $6.2M 159k 39.06
Cadence Design Systems (CDNS) 0.0 $17M 1.7M 10.40
WellCare Health Plans 0.0 $11M 207k 52.50
Red Hat 0.0 $11M 268k 41.29
Compuware Corporation 0.0 $11M 1.4M 8.32
Sprint Nextel Corporation 0.0 $17M 7.3M 2.34
Partner Re 0.0 $15M 228k 64.17
Goodrich Corporation 0.0 $10M 82k 123.68
Gartner (IT) 0.0 $14M 407k 34.77
Allstate Corporation (ALL) 0.0 $11M 417k 27.41
Deere & Company (DE) 0.0 $18M 231k 77.34
Diageo (DEO) 0.0 $15M 176k 87.30
Marsh & McLennan Companies (MMC) 0.0 $7.1M 225k 31.62
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0M 226k 30.74
Unilever 0.0 $14M 415k 33.82
Xerox Corporation 0.0 $6.5M 813k 7.96
Weyerhaeuser Company (WY) 0.0 $14M 731k 18.67
iShares S&P 500 Index (IVV) 0.0 $18M 141k 125.96
Shinhan Financial (SHG) 0.0 $7.6M 111k 68.21
Canadian Pacific Railway 0.0 $11M 168k 67.63
KB Financial (KB) 0.0 $6.1M 194k 31.34
Mitsubishi UFJ Financial (MUFG) 0.0 $14M 3.4M 4.19
Patterson Companies (PDCO) 0.0 $11M 361k 29.52
Windstream Corporation 0.0 $14M 1.1M 11.74
Imperial Oil (IMO) 0.0 $17M 388k 44.46
Washington Post Company 0.0 $11M 30k 376.81
Prestige Brands Holdings (PBH) 0.0 $16M 1.4M 11.27
Sara Lee 0.0 $10M 544k 18.92
Via 0.0 $7.3M 137k 53.33
Gannett 0.0 $9.8M 735k 13.37
Barclays (BCS) 0.0 $8.3M 755k 10.99
Fifth Third Ban (FITB) 0.0 $7.7M 603k 12.72
Coventry Health Care 0.0 $6.3M 208k 30.37
ITT Educational Services (ESINQ) 0.0 $13M 230k 56.89
Transatlantic Holdings 0.0 $6.4M 118k 54.73
Bally Technologies 0.0 $15M 367k 39.56
D.R. Horton (DHI) 0.0 $6.8M 540k 12.61
Advance Auto Parts (AAP) 0.0 $7.3M 105k 69.59
Telephone & Data Systems 0.0 $10M 401k 25.89
BreitBurn Energy Partners 0.0 $14M 728k 19.23
PDL BioPharma 0.0 $7.1M 1.1M 6.20
Old Republic International Corporation (ORI) 0.0 $12M 1.3M 9.27
Applied Materials (AMAT) 0.0 $16M 1.5M 10.71
Arch Capital Group (ACGL) 0.0 $11M 307k 36.51
Axis Capital Holdings (AXS) 0.0 $12M 380k 31.93
Varian Medical Systems 0.0 $6.1M 90k 67.14
Sina Corporation 0.0 $7.1M 137k 52.00
Pioneer Floating Rate Trust (PHD) 0.0 $15M 1.2M 12.47
MFS Intermediate Income Trust (MIN) 0.0 $7.6M 1.2M 6.30
Penske Automotive (PAG) 0.0 $18M 909k 19.25
Smithfield Foods 0.0 $8.8M 361k 24.28
Contango Oil & Gas Company 0.0 $6.2M 106k 58.18
Constellation Brands (STZ) 0.0 $17M 816k 20.67
Donaldson Company (DCI) 0.0 $9.1M 134k 68.08
Southwest Gas Corporation (SWX) 0.0 $7.7M 180k 42.49
Calpine Corporation 0.0 $18M 1.1M 16.33
WuXi PharmaTech 0.0 $13M 1.1M 11.04
New Oriental Education & Tech 0.0 $6.3M 262k 24.05
Goldcorp 0.0 $13M 291k 44.30
Mueller Water Products (MWA) 0.0 $6.5M 2.6M 2.44
McGrath Rent (MGRC) 0.0 $6.9M 238k 28.99
Magellan Health Services 0.0 $7.2M 146k 49.47
AFC Enterprises 0.0 $7.2M 492k 14.70
Mi Devs Inc cl a sub vtg 0.0 $7.6M 237k 31.98
CONSOL Energy 0.0 $8.6M 234k 36.70
ON Semiconductor (ON) 0.0 $7.5M 967k 7.72
Louisiana-Pacific Corporation (LPX) 0.0 $13M 1.6M 8.08
Silgan Holdings (SLGN) 0.0 $13M 345k 38.64
CNinsure 0.0 $14M 2.0M 6.92
Estee Lauder Companies (EL) 0.0 $10M 92k 112.30
salesforce (CRM) 0.0 $14M 137k 101.46
Wyndham Worldwide Corporation 0.0 $12M 312k 37.83
IntercontinentalEx.. 0.0 $17M 143k 120.56
NutriSystem 0.0 $15M 1.1M 12.93
Allscripts Healthcare Solutions (MDRX) 0.0 $7.4M 392k 18.94
American Capital 0.0 $11M 1.6M 6.72
Celanese Corporation (CE) 0.0 $7.9M 178k 44.27
China Eastern Airlines 0.0 $7.0M 396k 17.76
Compass Diversified Holdings (CODI) 0.0 $12M 934k 12.39
Complete Production Services 0.0 $7.0M 207k 33.56
DineEquity (DIN) 0.0 $16M 386k 42.21
HealthSpring 0.0 $12M 210k 54.54
iShares Russell 2000 Index (IWM) 0.0 $15M 202k 73.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 264k 61.26
Newpark Resources (NR) 0.0 $7.7M 814k 9.50
Old National Ban (ONB) 0.0 $8.6M 737k 11.65
PetroQuest Energy 0.0 $8.3M 1.3M 6.60
RPC (RES) 0.0 $6.5M 356k 18.25
Smart Balance 0.0 $6.7M 1.2M 5.36
Triple-S Management 0.0 $10M 504k 20.02
W&T Offshore (WTI) 0.0 $7.7M 362k 21.21
Watson Pharmaceuticals 0.0 $13M 214k 60.34
AeroVironment (AVAV) 0.0 $15M 460k 31.47
Alaska Air (ALK) 0.0 $14M 191k 75.09
Andersons (ANDE) 0.0 $8.5M 194k 43.66
Ares Capital Corporation (ARCC) 0.0 $10M 655k 15.45
Assisted Living Concepts 0.0 $8.6M 580k 14.89
Black Hills Corporation (BKH) 0.0 $8.0M 238k 33.58
Cliffs Natural Resources 0.0 $7.5M 120k 62.34
Crosstex Energy 0.0 $15M 898k 16.22
Electro Scientific Industries 0.0 $18M 1.2M 14.48
Elizabeth Arden 0.0 $10M 273k 37.04
Evercore Partners (EVR) 0.0 $16M 593k 26.62
Herbalife Ltd Com Stk (HLF) 0.0 $6.1M 118k 51.64
iShares MSCI Japan Index 0.0 $15M 1.7M 9.11
Medicines Company 0.0 $9.2M 494k 18.63
Pioneer Drilling Company 0.0 $7.2M 744k 9.68
PolyOne Corporation 0.0 $18M 1.5M 11.55
Stillwater Mining Company 0.0 $15M 1.4M 10.46
Telecom Argentina (TEO) 0.0 $7.6M 418k 18.07
Universal Display Corporation (OLED) 0.0 $6.2M 168k 36.69
Western Refining 0.0 $6.9M 517k 13.30
Asbury Automotive (ABG) 0.0 $9.5M 441k 21.56
Align Technology (ALGN) 0.0 $8.6M 365k 23.72
Actuant Corporation 0.0 $13M 587k 22.69
Bio-Rad Laboratories (BIO) 0.0 $18M 185k 96.04
Commerce Bancshares (CBSH) 0.0 $17M 439k 38.12
Community Bank System (CBU) 0.0 $12M 440k 27.80
Cognex Corporation (CGNX) 0.0 $10M 282k 35.79
Chico's FAS 0.0 $6.9M 615k 11.14
Catalyst Health Solutions 0.0 $18M 347k 52.00
Comtech Telecomm (CMTL) 0.0 $9.5M 333k 28.62
Copa Holdings Sa-class A (CPA) 0.0 $13M 224k 58.73
CPFL Energia 0.0 $6.6M 235k 28.21
CARBO Ceramics 0.0 $6.5M 53k 123.33
Cooper Tire & Rubber Company 0.0 $8.1M 579k 14.01
CVR Energy (CVI) 0.0 $7.9M 423k 18.73
Concho Resources 0.0 $9.0M 96k 93.76
Cytec Industries 0.0 $8.5M 191k 44.65
NTT DoCoMo 0.0 $8.9M 484k 18.35
Delhaize 0.0 $7.1M 126k 56.35
El Paso Electric Company 0.0 $9.3M 269k 34.64
Empresa Nacional de Electricidad 0.0 $12M 268k 44.35
Bottomline Technologies 0.0 $9.9M 425k 23.17
Energy Recovery (ERII) 0.0 $8.3M 3.2M 2.58
EV Energy Partners 0.0 $8.3M 126k 65.60
FBR Capital Markets Corporation 0.0 $13M 6.3M 2.05
Forestar 0.0 $7.3M 481k 15.13
Gulfport Energy Corporation 0.0 $15M 494k 29.45
Hi-Tech Pharmacal 0.0 $6.4M 164k 38.89
Helix Energy Solutions (HLX) 0.0 $16M 991k 15.80
Hornbeck Offshore Services 0.0 $10M 326k 31.02
Hill-Rom Holdings 0.0 $9.5M 283k 33.69
InfoSpace 0.0 $8.9M 811k 10.99
Legacy Reserves 0.0 $12M 438k 28.34
L-3 Communications Holdings 0.0 $15M 220k 66.67
Alliant Energy Corporation (LNT) 0.0 $13M 290k 44.07
MGE Energy (MGEE) 0.0 $6.7M 144k 46.77
Medical Properties Trust (MPW) 0.0 $12M 1.3M 9.87
Nci 0.0 $14M 1.2M 11.65
New Jersey Resources Corporation (NJR) 0.0 $11M 221k 49.20
Oge Energy Corp (OGE) 0.0 $12M 216k 56.72
Omnicell (OMCL) 0.0 $16M 974k 16.52
Om 0.0 $7.7M 343k 22.39
Parker Drilling Company 0.0 $8.4M 1.2M 7.17
Polypore International 0.0 $8.3M 188k 43.99
Prudential Public Limited Company (PUK) 0.0 $13M 638k 19.74
Sally Beauty Holdings (SBH) 0.0 $9.9M 467k 21.17
Southside Bancshares (SBSI) 0.0 $6.9M 317k 21.69
Spectra Energy Partners 0.0 $13M 420k 31.96
Stone Energy Corporation 0.0 $7.2M 274k 26.38
Sirius XM Radio 0.0 $8.1M 4.5M 1.82
Banco Santander (SAN) 0.0 $10M 1.4M 7.52
Questar Corporation 0.0 $8.2M 407k 20.13
Teleflex Incorporated (TFX) 0.0 $17M 271k 61.29
Tata Motors 0.0 $6.8M 402k 16.90
United Bankshares (UBSI) 0.0 $14M 505k 28.27
Werner Enterprises (WERN) 0.0 $9.4M 388k 24.10
MEMC Electronic Materials 0.0 $7.2M 1.8M 4.02
Williams Partners 0.0 $9.5M 158k 59.99
China Southern Airlines 0.0 $9.8M 385k 25.45
Abb (ABBNY) 0.0 $14M 759k 18.83
Aluminum Corp. of China 0.0 $9.1M 842k 10.80
Alliance Holdings GP 0.0 $16M 305k 51.96
Akorn 0.0 $6.3M 569k 11.12
Amylin Pharmaceuticals 0.0 $6.9M 606k 11.38
Cal-Maine Foods (CALM) 0.0 $7.2M 196k 36.57
China Telecom Corporation 0.0 $15M 269k 57.13
China Uni 0.0 $18M 838k 21.13
Cree 0.0 $8.3M 375k 22.06
CRH 0.0 $17M 853k 19.82
Denbury Resources 0.0 $8.1M 534k 15.10
Elan Corporation 0.0 $18M 1.3M 13.74
Energy Transfer Partners 0.0 $9.6M 208k 46.00
Greenhill & Co 0.0 $13M 346k 36.37
Hain Celestial (HAIN) 0.0 $8.6M 235k 36.67
Hercules Offshore 0.0 $6.7M 1.5M 4.43
Harmony Gold Mining (HMY) 0.0 $7.4M 634k 11.64
Heartland Payment Systems 0.0 $16M 664k 24.36
Ida (IDA) 0.0 $6.3M 150k 42.14
Jarden Corporation 0.0 $12M 397k 29.88
James River Coal Company 0.0 $16M 2.3M 6.92
Medivation 0.0 $11M 234k 46.11
Myriad Genetics (MYGN) 0.0 $10M 487k 20.94
Pan American Silver Corp Can (PAAS) 0.0 $14M 633k 21.81
Robbins & Myers 0.0 $10M 209k 48.55
Spartan Stores 0.0 $7.9M 427k 18.50
Southern Union Company 0.0 $18M 421k 42.11
Skyworks Solutions (SWKS) 0.0 $8.9M 549k 16.22
Sunoco Logistics Partners 0.0 $8.4M 214k 39.40
Unilever (UL) 0.0 $12M 354k 33.52
Wright Medical 0.0 $14M 823k 16.50
Yanzhou Coal Mining (YZCAY) 0.0 $14M 655k 21.21
Agnico (AEM) 0.0 $8.9M 246k 36.28
bebe stores 0.0 $16M 1.9M 8.33
Buffalo Wild Wings 0.0 $8.8M 131k 67.51
Ceva (CEVA) 0.0 $6.4M 212k 30.26
Community Trust Ban (CTBI) 0.0 $9.5M 317k 30.00
Duke Realty Corporation 0.0 $17M 1.4M 12.04
Nic 0.0 $7.6M 574k 13.31
Esterline Technologies Corporation 0.0 $11M 188k 55.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $16M 237k 67.98
Huaneng Power International 0.0 $12M 557k 21.02
Met-Pro Corporation 0.0 $8.6M 949k 9.04
Nash-Finch Company 0.0 $6.8M 233k 29.28
Nice Systems (NICE) 0.0 $11M 309k 34.45
Nidec Corporation (NJDCY) 0.0 $16M 741k 21.58
Nstar 0.0 $16M 344k 46.92
Nippon Telegraph & Telephone (NTTYY) 0.0 $12M 488k 25.33
Northwest Natural Gas 0.0 $9.1M 191k 47.93
Owens & Minor (OMI) 0.0 $12M 427k 27.79
Ormat Technologies (ORA) 0.0 $6.9M 385k 18.03
Piedmont Natural Gas Company 0.0 $14M 421k 33.91
PS Business Parks 0.0 $7.2M 129k 55.43
Rockwell Automation (ROK) 0.0 $6.4M 87k 73.38
Swift Energy Company 0.0 $18M 593k 29.72
Scotts Miracle-Gro Company (SMG) 0.0 $8.8M 188k 46.69
Smith & Nephew (SNN) 0.0 $18M 375k 48.15
Sasol (SSL) 0.0 $13M 267k 47.37
Telefonos de Mexico 0.0 $13M 900k 14.44
Urstadt Biddle Properties 0.0 $16M 905k 18.08
UniSource Energy 0.0 $12M 323k 36.91
VMware 0.0 $10M 122k 83.23
BJ's Restaurants (BJRI) 0.0 $6.7M 149k 45.32
Citi Trends (CTRN) 0.0 $13M 1.5M 8.78
Volcano Corporation 0.0 $11M 463k 23.79
Allegheny Technologies Incorporated (ATI) 0.0 $18M 366k 47.80
Coca-Cola HBC 0.0 $8.3M 495k 16.70
Middlesex Water Company (MSEX) 0.0 $6.8M 363k 18.66
Dex (DXCM) 0.0 $11M 1.1M 9.31
Brocade Communications Systems 0.0 $6.3M 1.2M 5.19
Acacia Research Corporation (ACTG) 0.0 $14M 385k 36.51
PowerShares QQQ Trust, Series 1 0.0 $11M 191k 55.83
A.F.P Provida SA 0.0 $13M 195k 64.71
Allied Nevada Gold 0.0 $15M 506k 30.28
Apollo Investment 0.0 $6.3M 973k 6.44
Aurizon Mines 0.0 $17M 3.3M 4.93
Dana Holding Corporation (DAN) 0.0 $15M 1.3M 12.15
Global Geophysical Svcs 0.0 $8.6M 1.3M 6.72
Minefinders 0.0 $17M 1.6M 10.60
Towers Watson & Co 0.0 $8.2M 136k 60.00
Unit Corporation 0.0 $6.8M 146k 46.40
Cu (CULP) 0.0 $14M 1.7M 8.52
Manulife Finl Corp (MFC) 0.0 $8.6M 805k 10.63
AboveNet 0.0 $13M 206k 65.01
American International (AIG) 0.0 $7.1M 305k 23.20
Ball Corporation (BALL) 0.0 $17M 465k 35.71
Cae (CAE) 0.0 $9.5M 984k 9.69
Dominion Res Inc Va New debt 0.0 $13M 8.5M 1.53
iShares Lehman Aggregate Bond (AGG) 0.0 $9.5M 86k 110.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.4M 82k 113.76
Select Medical Holdings Corporation (SEM) 0.0 $17M 2.0M 8.48
Signet Jewelers (SIG) 0.0 $11M 256k 43.96
Stantec (STN) 0.0 $11M 394k 27.01
Sxc Health Solutions Corp 0.0 $7.0M 123k 56.48
Bank Of America Corporation preferred (BAC.PL) 0.0 $10M 13k 785.97
Cardtronics 0.0 $14M 531k 27.06
National CineMedia 0.0 $8.0M 646k 12.40
Rackspace Hosting 0.0 $6.6M 154k 43.02
Alpine Global Premier Properties Fund 0.0 $17M 3.2M 5.30
BRF Brasil Foods SA (BRFS) 0.0 $7.2M 366k 19.53
Spectrum Pharmaceuticals 0.0 $6.2M 422k 14.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15M 172k 89.42
MAKO Surgical 0.0 $9.0M 358k 25.21
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $18M 1.2M 14.75
Comscore 0.0 $11M 493k 21.20
Templeton Global Income Fund (SABA) 0.0 $6.6M 695k 9.45
GulfMark Offshore 0.0 $8.0M 190k 42.01
Oasis Petroleum 0.0 $8.7M 300k 29.09
Valeant Pharmaceuticals Int 0.0 $8.0M 172k 46.71
HeartWare International 0.0 $6.1M 89k 69.00
Ppl Corp unit 99/99/9999 0.0 $7.5M 135k 55.59
Xl Group 0.0 $11M 568k 19.77
SMART Technologies 0.0 $7.0M 1.9M 3.69
Quad/Graphics (QUAD) 0.0 $9.5M 661k 14.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17M 2.1M 8.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $17M 244k 68.30
Newmont Mining Corp note 1.250% 7/1 0.0 $7.5M 5.4M 1.39
United States Stl Corp New note 4.000% 5/1 0.0 $7.2M 6.5M 1.11
Ecopetrol (EC) 0.0 $18M 394k 44.52
Ancestry 0.0 $16M 704k 22.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.4M 165k 38.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.8M 1.3M 7.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18M 1.2M 14.17
BlackRock Enhanced Capital and Income (CII) 0.0 $8.5M 694k 12.30
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.5M 569k 13.21
BlackRock Income Opportunity Trust 0.0 $7.1M 699k 10.22
Campus Crest Communities 0.0 $8.7M 866k 10.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.7M 1.1M 8.47
Eaton Vance Short Duration Diversified I (EVG) 0.0 $9.6M 595k 16.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.3M 647k 14.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12M 940k 12.22
Franklin Templeton (FTF) 0.0 $10M 764k 13.14
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11M 655k 17.34
ING Global Equity Divid.&Premium Opp-ETF 0.0 $8.1M 937k 8.64
Note 3.50 0.0 $7.5M 7.4M 1.02
Hldgs (UAL) 0.0 $15M 787k 18.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18M 153k 116.66
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $9.1M 383k 23.83
Gabelli Dividend & Income Trust (GDV) 0.0 $11M 730k 15.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $17M 341k 49.90
Bravo Brio Restaurant 0.0 $8.9M 519k 17.15
iShares MSCI Canada Index (EWC) 0.0 $8.1M 305k 26.60
Piedmont Office Realty Trust (PDM) 0.0 $7.3M 428k 17.05
Team Health Holdings 0.0 $13M 565k 22.07
Charm Communications (CHRM) 0.0 $11M 1.2M 8.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10M 119k 84.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $16M 828k 18.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $8.8M 155k 56.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.7M 761k 11.38
MFS Charter Income Trust (MCR) 0.0 $9.2M 1.0M 9.15
New America High Income Fund I (HYB) 0.0 $8.7M 856k 10.20
Nuveen Equity Premium Opportunity Fund 0.0 $13M 1.1M 11.42
PowerShares India Portfolio 0.0 $12M 708k 16.30
SPDR DJ Wilshire REIT (RWR) 0.0 $9.5M 147k 64.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.7M 61k 109.84
PowerShares Emerging Markets Sovere 0.0 $11M 416k 27.36
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $6.6M 5.8M 1.13
Stanley Black & Decker Inc unit 99/99/9999 0.0 $9.2M 79k 117.25
SPDR Barclays Capital High Yield B 0.0 $7.4M 194k 38.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $12M 373k 31.83
iShares MSCI Australia Index Fund (EWA) 0.0 $6.6M 308k 21.44
ING Prime Rate Trust 0.0 $18M 3.4M 5.10
Market Vectors Emerging Mkts Local ETF 0.0 $15M 605k 24.51
BlackRock Credit All Inc Trust II 0.0 $6.4M 649k 9.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $6.6M 444k 14.78
John Hancock Pref. Income Fund II (HPF) 0.0 $8.3M 399k 20.87
John Hancock Preferred Income Fund III (HPS) 0.0 $8.7M 510k 17.07
Nuveen Quality Preferred Income Fund 0.0 $7.7M 1.0M 7.57
Powershares Etf Trust Ii glob gld^p etf 0.0 $7.0M 177k 39.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.4M 183k 51.27
Barclays Bank 0.0 $14M 679k 21.07
BlackRock Corporate High Yield Fund III 0.0 $11M 1.6M 7.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0M 526k 13.36
Companhia de Bebidas das Americas 0.0 $15M 507k 28.87
Eaton Vance Senior Income Trust (EVF) 0.0 $6.7M 1.0M 6.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $12M 825k 14.23
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $13M 1.0M 12.84
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $12M 1.1M 10.45
John Hancock Preferred Income Fund (HPI) 0.0 $6.8M 316k 21.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.6M 2.2M 4.28
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.9M 748k 10.57
iShares S&P Global 100 Index (IOO) 0.0 $6.8M 118k 58.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $14M 957k 14.15
Nuveen Premium Income Muni Fund 2 0.0 $7.5M 506k 14.92
Nuveen Fltng Rte Incm Opp 0.0 $13M 1.1M 11.04
Nuveen Diversified Dividend & Income 0.0 $6.9M 671k 10.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $15M 1.4M 10.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12M 1.5M 8.01
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.6M 485k 15.57
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $16M 1.5M 10.18
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $7.1M 531k 13.41
Western Asset High Incm Fd I (HIX) 0.0 $6.6M 685k 9.64
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.6M 177k 48.64
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $17M 1.1M 15.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.3M 521k 12.15
Nuveen Mult Curr St Gv Incm 0.0 $11M 930k 12.11
MFS Multimarket Income Trust (MMT) 0.0 $11M 1.6M 6.72
BlackRock Global Energy & Resources Trus (BGR) 0.0 $12M 504k 24.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.1M 995k 7.16
BlackRock Corporate High Yield Fund V In 0.0 $14M 1.2M 11.70
Calamos Global Dynamic Income Fund (CHW) 0.0 $8.6M 1.2M 7.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10M 690k 14.60
Highland Credit Strategies Fund 0.0 $13M 2.1M 6.18
ING Risk Managed Natural Resources Fund 0.0 $9.7M 847k 11.40
NASDAQ Premium Income & Growth Fund 0.0 $6.2M 475k 13.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.1M 484k 14.71
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $17M 1.2M 14.78
Western Asset Global High Income Fnd (EHI) 0.0 $14M 1.1M 12.59
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $9.4M 744k 12.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $14M 1.1M 12.61
Nuveen Performance Plus Municipal Fund 0.0 $8.3M 542k 15.28
Digital River, Inc. Sr. Cv Not conv 0.0 $7.6M 9.2M 0.82
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $8.7M 160k 54.28
Barclays Bank Plc Pfd. 6.625% p 0.0 $7.8M 426k 18.34
Chunghwa Telecom Co Ltd - (CHT) 0.0 $14M 411k 33.28
PowerShares Global Agriculture Port 0.0 $17M 635k 26.85
Swift Transportation Company 0.0 $14M 1.7M 8.24
Hologic Inc frnt 2.000%12/1 0.0 $9.8M 9.0M 1.09
Western Asset Global Cp Defi (GDO) 0.0 $9.8M 545k 18.00
Ing Infrastructure Indls & M 0.0 $9.9M 642k 15.39
Covanta Holding Conv conv bnd 0.0 $7.0M 6.8M 1.04
Lennar Corp conv bnd 0.0 $9.0M 8.1M 1.12
Wells Fargo Advantage Utils (ERH) 0.0 $7.3M 655k 11.15
Alexion Pharmaceuticals Cvt 1. convert 0.0 $6.5M 718k 9.09
Nextera Energy Cvp convert 0.0 $6.5M 128k 50.61
Priceline.com Inc 144a 1.25 03 convert 0.0 $11M 6.6M 1.65
Sl Green Operating Par 144a 3. convert 0.0 $8.8M 8.5M 1.03
Wintrust Financial Corp Cvt Pf convert 0.0 $6.4M 145k 44.29
Nielsen Holdings 6.25% 2/01/13 pfd cv 0.0 $15M 264k 57.81
Webmd Health 2.5% conv 0.0 $8.5M 9.1M 0.93
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $8.4M 136k 61.62
Apollo Global Management 'a' 0.0 $6.8M 548k 12.41
Photronics Inc conv 0.0 $6.3M 6.5M 0.96
Greenbrier Companies Inc conv 0.0 $6.3M 6.5M 0.97
Air Lease Corp (AL) 0.0 $7.9M 335k 23.71
Grifols S A 0.0 $11M 2.0M 5.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $16M 2.3M 6.84
Hollyfrontier Corp 0.0 $7.0M 300k 23.40
General Mtrs Co *w exp 07/10/201 0.0 $7.4M 632k 11.73
General Mtrs Co *w exp 07/10/201 0.0 $11M 1.4M 7.82
Gt Solar Int'l 0.0 $9.8M 1.4M 7.24
Akorn Inc Cvt 144a 3.5 06-16 convert 0.0 $7.2M 5.0M 1.44
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $7.8M 8.0M 0.98
Ralph Lauren Corp (RL) 0.0 $17M 124k 138.07
C&j Energy Services 0.0 $6.6M 315k 20.93
Liberty Media Corp lcpad 0.0 $14M 183k 78.04
Cubesmart (CUBE) 0.0 $7.6M 717k 10.64
Beam 0.0 $7.5M 146k 51.23
J Global (ZD) 0.0 $8.9M 315k 28.14
Bbcn Ban 0.0 $7.4M 786k 9.45
Sunpower (SPWR) 0.0 $7.2M 1.2M 6.23
Imperva 0.0 $8.8M 252k 34.81
Ubiquiti Networks 0.0 $7.0M 383k 18.23
Sanchez Energy Corp C ommon stocks 0.0 $12M 666k 17.26
Nuance Communications 144a 2031 conv 0.0 $7.9M 7.4M 1.07
Gamco Global Gold Natural Reso (GGN) 0.0 $12M 849k 14.11
Rose Rock Midstream 0.0 $17M 823k 20.59
Altisource Portfolio Solns S reg (ASPS) 0.0 $468k 9.3k 50.25
Covanta Holding Corporation 0.0 $3.4M 247k 13.67
E TRADE Financial Corporation 0.0 $3.0M 377k 7.96
Globe Specialty Metals 0.0 $218k 16k 13.43
PHH Corporation 0.0 $392k 37k 10.69
Seacoast Banking Corporation of Florida 0.0 $120k 79k 1.52
Stewart Information Services Corporation (STC) 0.0 $597k 52k 11.54
Alliance HealthCare Services 0.0 $49k 39k 1.25
China Medical Technologies 0.0 $141k 50k 2.83
Cit 0.0 $1.8M 52k 34.86
Crown Holdings (CCK) 0.0 $2.3M 68k 33.54
EXCO Resources 0.0 $348k 33k 10.50
Genco Shipping & Trading 0.0 $969k 143k 6.76
Mechel OAO 0.0 $487k 57k 8.48
ReneSola 0.0 $2.1M 785k 2.73
Shanda Games 0.0 $5.5M 1.4M 3.91
7 Days Group Holdings 0.0 $865k 78k 11.15
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $3.9M 4.2M 0.93
Arris Group Inc note 2.000%11/1 0.0 $2.1M 2.1M 1.01
Barrett Bill Corp note 5.000% 3/1 0.0 $500k 500k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $5.9M 3.3M 1.78
Bristow Group Inc note 3.000% 6/1 0.0 $1.3M 1.3M 1.02
Caci Intl Inc note 2.125% 5/0 0.0 $2.9M 2.5M 1.17
Charming Shoppes Inc note 1.125% 5/0 0.0 $3.4M 3.7M 0.91
Chemed Corp New note 1.875% 5/1 0.0 $4.2M 4.4M 0.94
Continental Airls Inc note 4.500% 1/1 0.0 $1.4M 1.2M 1.21
Crimson Exploration 0.0 $179k 63k 2.86
E M C Corp Mass note 1.750%12/0 0.0 $215k 150k 1.43
E M C Corp Mass note 1.750%12/0 0.0 $5.0M 3.6M 1.39
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $1.6M 58k 26.73
Equinix Inc note 2.500% 4/1 0.0 $2.0k 2.0k 1.00
General Cable Corp Del New note 0.875%11/1 0.0 $3.0M 3.3M 0.92
Gilead Sciences Inc note 0.625% 5/0 0.0 $2.9M 2.5M 1.16
Goodrich Pete Corp note 5.000%10/0 0.0 $4.3M 4.6M 0.93
Hartford Finl Svcs Group Inc dep conv p 0.0 $5.4M 290k 18.78
Hologic Inc frnt 2.000%12/1 0.0 $713k 750k 0.95
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $2.5M 2.5M 1.01
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $979k 1.1M 0.89
Istar Finl Inc frnt 10/0 0.0 $135k 150k 0.90
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.0 $2.5M 2.5M 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $102k 100k 1.02
Microchip Technology Inc sdcv 2.125%12/1 0.0 $270k 200k 1.35
National Retail Properties I note 5.125% 6/1 0.0 $4.0M 3.5M 1.14
Navistar Intl Corp New note 3.000%10/1 0.0 $5.1M 4.8M 1.08
Netapp Inc note 1.750% 6/0 0.0 $4.3M 3.4M 1.26
Nii Hldgs Inc note 3.125% 6/1 0.0 $3.0k 3.0k 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.1M 750k 1.44
On Semiconductor Corp note 2.625%12/1 0.0 $2.2M 2.0M 1.10
Saks Inc note 2.000% 3/1 0.0 $1.3M 1.3M 1.02
Stanley Wks frnt 5/1 0.0 $3.2M 2.9M 1.11
Sunpower Corp dbcv 4.750% 4/1 0.0 $4.2M 4.9M 0.87
Symantec Corp note 1.000% 6/1 0.0 $111k 100k 1.11
Ttm Technologies Inc note 3.250% 5/1 0.0 $4.7M 4.6M 1.04
Tyson Foods Inc note 3.250%10/1 0.0 $2.0M 1.5M 1.33
Suntech Power Holdings 0.0 $5.9M 2.8M 2.14
Amgen Inc note 0.375% 2/0 0.0 $400k 400k 1.00
Exterran Hldgs Inc note 4.250% 6/1 0.0 $4.9M 5.5M 0.89
Ford Mtr Co Del note 4.250%11/1 0.0 $2.6M 1.8M 1.43
Kinross Gold Corp note 1.750% 3/1 0.0 $5.9M 6.0M 0.98
L-3 Communications Corp debt 3.000% 8/0 0.0 $1.5M 1.6M 0.96
Massey Energy Co note 3.250% 8/0 0.0 $6.0M 6.6M 0.92
Trinity Inds Inc note 3.875% 6/0 0.0 $980k 1.0M 0.98
Companhia Siderurgica Nacional (SID) 0.0 $4.5M 547k 8.18
PT Indosat Tbk (IIT) 0.0 $129k 4.1k 31.53
Yingli Green Energy Hold 0.0 $5.6M 1.5M 3.80
Beckman Coulter Inc note 2.500%12/1 0.0 $4.0k 3.0k 1.33
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $2.6M 3.0M 0.87
Liberty Media Corp deb 3.500% 1/1 0.0 $570k 1.0M 0.57
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.8M 2.9M 0.98
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $1.1M 1.1M 1.01
Gerdau SA (GGB) 0.0 $4.9M 627k 7.81
LG Display (LPL) 0.0 $125k 12k 10.54
Molson Coors Brewing Co note 2.500% 7/3 0.0 $109k 103k 1.06
Amerigroup Corp note 2.000% 5/1 0.0 $705k 500k 1.41
Borgwarner Inc note 3.500% 4/1 0.0 $194k 100k 1.94
Enersys note 3.375% 6/0 0.0 $3.0M 3.0M 1.01
Jds Uniphase Corp note 1.000% 5/1 0.0 $2.4M 2.4M 0.98
Textron Inc note 4.500% 5/0 0.0 $154k 100k 1.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $693k 20k 34.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $900k 77k 11.76
Federal-Mogul Corporation 0.0 $491k 33k 14.74
Medtronic Inc note 1.625% 4/1 0.0 $152k 150k 1.01
Pioneer Nat Res Co note 2.875% 1/1 0.0 $1.7M 1.1M 1.53
Amdocs Ltd note 0.500% 3/1 0.0 $2.0k 2.0k 1.00
Focus Media Holding 0.0 $4.2M 217k 19.49
Aar Corp note 1.750% 2/0 0.0 $3.1M 3.1M 1.00
CTC Media 0.0 $69k 7.8k 8.83
Boyd Gaming Corporation (BYD) 0.0 $1.5M 197k 7.46
Radware Ltd ord (RDWR) 0.0 $48k 1.6k 29.47
EMCORE Corporation 0.0 $82k 95k 0.87
iStar Financial 0.0 $321k 61k 5.28
Emcor (EME) 0.0 $2.9M 107k 26.82
Annaly Capital Management 0.0 $4.9M 304k 15.96
Broadridge Financial Solutions (BR) 0.0 $1.1M 48k 22.28
Genworth Financial (GNW) 0.0 $4.5M 687k 6.55
MB Financial 0.0 $2.5M 149k 17.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 83k 16.62
Starwood Property Trust (STWD) 0.0 $1.1M 60k 18.50
First Citizens BancShares (FCNCA) 0.0 $408k 2.3k 175.03
First Financial Ban (FFBC) 0.0 $3.7M 221k 16.64
TD Ameritrade Holding 0.0 $1.5M 99k 15.66
Two Harbors Investment 0.0 $38k 4.1k 9.24
Popular 0.0 $397k 285k 1.39
Rli (RLI) 0.0 $3.5M 48k 72.85
Total System Services 0.0 $4.0M 205k 19.56
CVB Financial (CVBF) 0.0 $4.4M 436k 10.03
FTI Consulting (FCN) 0.0 $1.2M 29k 42.42
MGIC Investment (MTG) 0.0 $553k 148k 3.73
Phoenix Companies 0.0 $238k 141k 1.68
Interactive Brokers (IBKR) 0.0 $1.8M 123k 14.96
KKR Financial Holdings 0.0 $2.1M 245k 8.73
Safety Insurance (SAFT) 0.0 $1.9M 37k 52.63
Blackstone 0.0 $2.5M 179k 14.01
DST Systems 0.0 $1.6M 35k 45.63
SEI Investments Company (SEIC) 0.0 $2.1M 118k 17.37
First Marblehead Corporation 0.0 $55k 47k 1.18
CapitalSource 0.0 $3.2M 480k 6.71
Equifax (EFX) 0.0 $5.3M 136k 38.74
AutoNation (AN) 0.0 $3.5M 96k 36.87
Eastman Kodak Company 0.0 $0 207k 0.00
Crocs (CROX) 0.0 $5.5M 372k 14.77
Seattle Genetics 0.0 $76k 4.5k 16.74
AMAG Pharmaceuticals 0.0 $30k 1.6k 18.62
Auxilium Pharmaceuticals 0.0 $5.6M 281k 19.93
InterMune 0.0 $2.4M 189k 12.60
Regeneron Pharmaceuticals (REGN) 0.0 $370k 6.7k 55.42
Health Care SPDR (XLV) 0.0 $20k 590.00 33.90
HSN 0.0 $4.9M 136k 36.26
Martin Marietta Materials (MLM) 0.0 $2.9M 38k 75.38
RadNet (RDNT) 0.0 $74k 35k 2.12
ResMed (RMD) 0.0 $1.1M 43k 25.43
Clean Harbors (CLH) 0.0 $1.6M 24k 67.57
Beazer Homes USA 0.0 $376k 152k 2.48
Brookfield Asset Management 0.0 $447k 16k 27.50
KB Home (KBH) 0.0 $224k 33k 6.71
Lennar Corporation (LEN) 0.0 $3.1M 158k 19.65
Scholastic Corporation (SCHL) 0.0 $5.1M 169k 29.97
Career Education 0.0 $3.9M 489k 7.97
Tenet Healthcare Corporation 0.0 $4.1M 801k 5.13
Shaw Communications Inc cl b conv 0.0 $545k 27k 19.87
Advent Software 0.0 $172k 7.1k 24.39
American Eagle Outfitters (AEO) 0.0 $2.1M 139k 15.30
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 68k 44.00
Blackbaud (BLKB) 0.0 $1.5M 53k 27.71
Carter's (CRI) 0.0 $1.9M 48k 39.81
Continental Resources 0.0 $666k 10k 66.67
Copart (CPRT) 0.0 $3.3M 69k 47.89
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 31k 50.42
Curtiss-Wright (CW) 0.0 $1.8M 51k 35.33
Echelon Corporation 0.0 $4.6M 941k 4.87
Edwards Lifesciences (EW) 0.0 $4.7M 66k 70.71
Fidelity National Financial 0.0 $3.5M 216k 16.01
Gen-Probe Incorporated 0.0 $712k 12k 59.15
Harsco Corporation (NVRI) 0.0 $1.3M 62k 20.57
Hawaiian Electric Industries (HE) 0.0 $582k 22k 26.49
Heartland Express (HTLD) 0.0 $799k 56k 14.29
Hillenbrand (HI) 0.0 $1.9M 84k 22.32
Hubbell Incorporated 0.0 $4.4M 66k 66.88
IDEXX Laboratories (IDXX) 0.0 $962k 13k 77.00
J.C. Penney Company 0.0 $6.0M 170k 35.16
LKQ Corporation (LKQ) 0.0 $607k 20k 30.08
Lumber Liquidators Holdings (LL) 0.0 $440k 25k 17.67
R.R. Donnelley & Sons Company 0.0 $4.7M 325k 14.43
Ritchie Bros. Auctioneers Inco 0.0 $244k 11k 21.98
Rollins (ROL) 0.0 $365k 16k 22.20
Ryder System (R) 0.0 $5.6M 105k 53.14
Solera Holdings 0.0 $409k 9.2k 44.50
Trimble Navigation (TRMB) 0.0 $2.8M 65k 43.41
Gafisa SA 0.0 $215k 46k 4.68
Global Payments (GPN) 0.0 $805k 17k 47.50
Redwood Trust (RWT) 0.0 $321k 32k 10.17
Exterran Holdings 0.0 $2.4M 268k 9.10
Granite Construction (GVA) 0.0 $990k 41k 24.04
Harris Corporation 0.0 $6.0M 166k 36.05
Schnitzer Steel Industries (RDUS) 0.0 $480k 11k 42.31
Sensient Technologies Corporation (SXT) 0.0 $2.7M 71k 37.91
Simpson Manufacturing (SSD) 0.0 $1.9M 58k 33.67
Vulcan Materials Company (VMC) 0.0 $5.8M 148k 39.35
BE Aerospace 0.0 $3.5M 91k 38.71
Briggs & Stratton Corporation 0.0 $1.8M 114k 15.49
Intermec 0.0 $524k 76k 6.87
Timken Company (TKR) 0.0 $4.1M 106k 38.70
Albany International (AIN) 0.0 $1.9M 80k 23.12
Apartment Investment and Management 0.0 $4.1M 180k 22.91
Avista Corporation (AVA) 0.0 $3.3M 129k 25.75
Cabot Corporation (CBT) 0.0 $950k 30k 32.12
Commercial Metals Company (CMC) 0.0 $1.8M 129k 13.84
TETRA Technologies (TTI) 0.0 $3.0M 317k 9.34
Affymetrix 0.0 $4.1M 993k 4.09
Quiksilver 0.0 $923k 256k 3.61
Shuffle Master 0.0 $1.6M 141k 11.72
Gol Linhas Aereas Inteligentes SA 0.0 $82k 12k 6.63
Hanesbrands (HBI) 0.0 $461k 23k 20.00
Avid Technology 0.0 $829k 97k 8.52
Entegris (ENTG) 0.0 $946k 108k 8.73
Nokia Corporation (NOK) 0.0 $1.9M 399k 4.76
ACI Worldwide (ACIW) 0.0 $1.6M 55k 28.63
Corinthian Colleges 0.0 $438k 202k 2.17
United Stationers 0.0 $1.2M 37k 32.56
Whirlpool Corporation (WHR) 0.0 $4.0M 85k 47.44
Blount International 0.0 $273k 19k 14.53
CSG Systems International (CSGS) 0.0 $1.2M 82k 14.71
Waddell & Reed Financial 0.0 $1.2M 50k 24.55
Helen Of Troy (HELE) 0.0 $1.0M 34k 30.69
Regis Corporation 0.0 $359k 22k 16.53
Rent-A-Center (UPBD) 0.0 $1.7M 46k 37.01
Spartech Corporation 0.0 $245k 52k 4.73
Tuesday Morning Corporation 0.0 $347k 101k 3.45
Zale Corporation 0.0 $758k 199k 3.81
Cato Corporation (CATO) 0.0 $1.7M 70k 24.21
Everest Re Group (EG) 0.0 $2.2M 27k 84.13
Ruby Tuesday 0.0 $599k 87k 6.91
Tidewater 0.0 $432k 8.8k 49.36
Vishay Intertechnology (VSH) 0.0 $1.9M 215k 8.99
Hot Topic 0.0 $3.3M 496k 6.61
Intersil Corporation 0.0 $447k 43k 10.45
Manitowoc Company 0.0 $852k 93k 9.19
Symmetry Medical 0.0 $763k 96k 7.99
Valassis Communications 0.0 $605k 32k 19.24
Arch Coal 0.0 $1.5M 100k 14.51
Chiquita Brands International 0.0 $263k 32k 8.35
Masco Corporation (MAS) 0.0 $2.1M 203k 10.48
Mettler-Toledo International (MTD) 0.0 $535k 3.6k 149.09
Pacer International 0.0 $439k 82k 5.35
AVX Corporation 0.0 $1.4M 109k 12.76
Coherent 0.0 $581k 11k 52.31
Invacare Corporation 0.0 $1.3M 85k 15.29
JetBlue Airways Corporation (JBLU) 0.0 $596k 115k 5.20
LifePoint Hospitals 0.0 $1.6M 42k 37.14
BancorpSouth 0.0 $1.2M 117k 10.03
Christopher & Banks Corporation (CBKCQ) 0.0 $148k 63k 2.35
Cott Corp 0.0 $45k 7.1k 6.32
Lamar Advertising Company 0.0 $394k 14k 27.52
Barnes (B) 0.0 $1.2M 50k 24.10
Cost Plus 0.0 $372k 38k 9.74
Furniture Brands International 0.0 $123k 100k 1.23
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 99k 11.90
Molex Incorporated 0.0 $356k 18k 19.78
SkyWest (SKYW) 0.0 $491k 39k 12.59
Ethan Allen Interiors (ETD) 0.0 $1.2M 51k 23.71
Matthews International Corporation (MATW) 0.0 $470k 15k 31.41
Office Depot 0.0 $437k 203k 2.15
Pier 1 Imports 0.0 $2.7M 197k 13.94
Tele Norte Leste Participacoes SA 0.0 $1.6M 95k 16.67
Herman Miller (MLKN) 0.0 $2.2M 121k 18.44
American Greetings Corporation 0.0 $891k 71k 12.51
DeVry 0.0 $3.3M 85k 38.45
Electronics For Imaging 0.0 $3.3M 231k 14.25
Haemonetics Corporation (HAE) 0.0 $3.5M 58k 61.23
Synopsys (SNPS) 0.0 $1.7M 64k 27.21
Talbots 0.0 $261k 98k 2.66
Cabela's Incorporated 0.0 $981k 39k 25.41
Koninklijke Philips Electronics NV (PHG) 0.0 $2.4M 114k 20.96
Omnicare 0.0 $3.6M 103k 34.44
Men's Wearhouse 0.0 $1.7M 54k 32.40
Lincare Holdings 0.0 $4.3M 168k 25.75
ArthroCare Corporation 0.0 $5.7M 179k 31.68
Mercury Computer Systems (MRCY) 0.0 $656k 49k 13.29
RadioShack Corporation 0.0 $3.1M 315k 9.71
THQ 0.0 $5.4M 7.2M 0.76
United States Cellular Corporation (USM) 0.0 $1.8M 42k 43.62
Ultratech 0.0 $1.4M 55k 24.58
JDA Software 0.0 $3.2M 100k 32.39
Casey's General Stores (CASY) 0.0 $4.7M 92k 51.50
Goodyear Tire & Rubber Company (GT) 0.0 $5.6M 395k 14.17
Pacific Sunwear of California 0.0 $220k 128k 1.71
Photronics (PLAB) 0.0 $1.9M 311k 6.08
Pctel 0.0 $108k 16k 6.83
Progress Software Corporation (PRGS) 0.0 $1.5M 75k 19.36
CEC Entertainment 0.0 $1.9M 57k 34.45
Dollar Thrifty Automotive 0.0 $2.3M 32k 70.24
Harleysville 0.0 $4.4M 79k 56.57
Integrated Device Technology 0.0 $1.9M 344k 5.46
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 143k 13.71
Federal Signal Corporation (FSS) 0.0 $379k 91k 4.15
Callaway Golf Company (MODG) 0.0 $1.3M 127k 10.00
MSC Industrial Direct (MSM) 0.0 $3.7M 52k 71.45
West Marine 0.0 $303k 26k 11.63
Convergys Corporation 0.0 $2.3M 183k 12.78
Wolverine World Wide (WWW) 0.0 $2.3M 64k 35.45
Shoe Carnival (SCVL) 0.0 $311k 12k 25.68
Sotheby's 0.0 $1.1M 39k 28.53
Universal Electronics (UEIC) 0.0 $285k 17k 16.84
Williams-Sonoma (WSM) 0.0 $851k 22k 38.46
Anadigics 0.0 $85k 39k 2.18
Mentor Graphics Corporation 0.0 $437k 32k 13.55
Aegon 0.0 $203k 50k 4.05
Alcoa 0.0 $3.9M 449k 8.65
Aol 0.0 $2.6M 169k 15.10
Boston Propert 2.875 2/15/37c v deb 0.0 $100k 100k 1.00
Cemex SAB de CV (CX) 0.0 $6.1M 731k 8.29
Cenovus Energy (CVE) 0.0 $1.3M 38k 33.19
Computer Sciences Corporation 0.0 $5.1M 215k 23.70
Credit Suisse Group 0.0 $1.6M 68k 23.40
Hitachi (HTHIY) 0.0 $1.0M 20k 52.12
Honda Motor (HMC) 0.0 $2.6M 85k 30.43
Liberty Global 0.0 $3.9M 94k 41.03
Liberty Global 0.0 $1.4M 35k 39.50
NCR Corporation (VYX) 0.0 $543k 32k 17.24
Net Servicos de Comunicacao SA 0.0 $75k 7.8k 9.66
Panasonic Corporation (PCRFY) 0.0 $1.0M 120k 8.50
Rio Tinto (RIO) 0.0 $2.0M 41k 48.91
Ultrapar Participacoes SA (UGP) 0.0 $3.6M 210k 17.20
White Mountains Insurance Gp (WTM) 0.0 $3.6M 7.8k 453.44
Alleghany Corporation 0.0 $303k 1.1k 285.30
Kyocera Corporation (KYOCY) 0.0 $4.8M 60k 79.80
First Midwest Ban 0.0 $3.3M 324k 10.13
iShares Russell 1000 Value Index (IWD) 0.0 $4.9M 78k 63.17
Canadian Pacific Railway 0.0 $78k 1.2k 67.83
Echostar Corporation (SATS) 0.0 $396k 19k 20.95
KT Corporation (KT) 0.0 $116k 7.4k 15.56
Leap Wireless International 0.0 $609k 66k 9.28
Mbia (MBI) 0.0 $1.6M 135k 11.60
Lazard Ltd-cl A shs a 0.0 $852k 33k 26.13
Cnh Global 0.0 $493k 14k 35.78
Jacobs Engineering 0.0 $5.4M 133k 40.59
Buckeye Partners 0.0 $573k 8.9k 64.04
Brown-Forman Corporation (BF.A) 0.0 $469k 5.9k 79.25
Forest City Enterprises 0.0 $35k 3.0k 11.97
NuStar GP Holdings 0.0 $589k 18k 33.20
Union First Market Bankshares 0.0 $164k 12k 13.27
W. P. Carey & Co 0.0 $357k 8.7k 40.94
Level 3 Communications conv 0.0 $115k 100k 1.15
Manpower (MAN) 0.0 $1.0M 28k 35.77
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 43k 27.64
First Industrial Realty Trust (FR) 0.0 $3.6M 357k 10.23
Cohen & Steers (CNS) 0.0 $117k 4.0k 29.00
News Corporation 0.0 $2.0M 111k 18.18
Meadowbrook Insurance 0.0 $1.0M 96k 10.66
Valley National Ban (VLY) 0.0 $3.7M 297k 12.37
UMH Properties (UMH) 0.0 $1.1M 116k 9.31
Abercrombie & Fitch (ANF) 0.0 $5.1M 104k 48.85
Ban (TBBK) 0.0 $537k 74k 7.23
Markel Corporation (MKL) 0.0 $503k 1.2k 414.57
Resource America 0.0 $73k 16k 4.66
USG Corporation 0.0 $354k 35k 10.14
National Beverage (FIZZ) 0.0 $132k 8.2k 16.11
Tupperware Brands Corporation (TUP) 0.0 $3.0M 54k 55.97
Tootsie Roll Industries (TR) 0.0 $263k 11k 23.66
Belo 0.0 $4.4M 697k 6.28
K-Swiss 0.0 $156k 53k 2.92
Sturm, Ruger & Company (RGR) 0.0 $1.1M 31k 33.45
Deluxe Corporation (DLX) 0.0 $1.3M 60k 22.00
Luxottica Group S.p.A. 0.0 $89k 3.2k 27.89
99 Cents Only Stores 0.0 $525k 24k 21.94
Enstar Group (ESGR) 0.0 $296k 3.0k 98.27
FactSet Research Systems (FDS) 0.0 $4.6M 53k 87.19
First Financial Holdings 0.0 $125k 14k 8.92
Franklin Street Properties (FSP) 0.0 $2.7M 271k 9.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $267k 11k 23.68
Msci (MSCI) 0.0 $720k 22k 33.33
Middleburg Financial 0.0 $29k 2.0k 14.49
WMS Industries 0.0 $428k 21k 20.54
American Woodmark Corporation (AMWD) 0.0 $61k 4.4k 13.73
Encore Capital (ECPG) 0.0 $159k 7.5k 21.28
HFF 0.0 $282k 27k 10.37
Isle of Capri Casinos 0.0 $175k 37k 4.68
Monarch Casino & Resort (MCRI) 0.0 $73k 7.1k 10.23
Pinnacle Entertainment 0.0 $1.2M 123k 10.15
Hilltop Holdings (HTH) 0.0 $266k 32k 8.44
Knight Transportation 0.0 $682k 42k 16.30
Penn Virginia Corporation 0.0 $1.1M 206k 5.29
Toll Brothers (TOL) 0.0 $1.4M 70k 20.40
Big 5 Sporting Goods Corporation (BGFV) 0.0 $320k 31k 10.44
Aeropostale 0.0 $1.4M 91k 15.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $472k 8.1k 58.51
Montpelier Re Holdings/mrh 0.0 $523k 30k 17.75
Dryships/drys 0.0 $82k 41k 2.00
Regal Entertainment 0.0 $853k 71k 11.94
Service Corporation International (SCI) 0.0 $731k 69k 10.66
Hovnanian Enterprises 0.0 $192k 133k 1.45
Krispy Kreme Doughnuts 0.0 $141k 22k 6.53
Standard Pacific 0.0 $381k 120k 3.18
Multimedia Games 0.0 $863k 109k 7.94
Balchem Corporation (BCPC) 0.0 $1.1M 27k 40.54
Scientific Games (LNW) 0.0 $2.4M 249k 9.70
Ii-vi 0.0 $613k 33k 18.37
Churchill Downs (CHDN) 0.0 $1.8M 34k 51.55
Ascent Media Corporation 0.0 $974k 19k 50.77
Cumulus Media 0.0 $4.8M 1.2M 4.00
Discovery Communications 0.0 $4.5M 119k 37.69
eHealth (EHTH) 0.0 $546k 37k 14.69
FLIR Systems 0.0 $4.4M 177k 25.07
Live Nation Entertainment (LYV) 0.0 $2.1M 255k 8.31
Newcastle Investment 0.0 $574k 123k 4.65
Strayer Education 0.0 $462k 4.7k 97.23
Coinstar Inc note 4.000% 9/0 0.0 $910k 700k 1.30
Corporate Executive Board Company 0.0 $638k 17k 38.00
United States Oil Fund 0.0 $1.0k 25.00 40.00
TrueBlue (TBI) 0.0 $661k 48k 13.87
Cenveo 0.0 $261k 77k 3.40
St. Joe Company (JOE) 0.0 $1.7M 118k 14.66
Westar Energy 0.0 $4.0M 139k 28.77
Astoria Financial Corporation 0.0 $550k 65k 8.51
Big Lots (BIG) 0.0 $2.9M 76k 37.76
Cousins Properties 0.0 $1.7M 258k 6.41
Orbital Sciences 0.0 $1.0M 70k 14.52
Dynex Capital 0.0 $93k 10k 9.16
Empire District Electric Company 0.0 $678k 32k 21.10
Mueller Industries (MLI) 0.0 $1.6M 41k 38.41
Dean Foods Company 0.0 $4.4M 393k 11.20
GATX Corporation (GATX) 0.0 $413k 9.5k 43.70
Alliance One International 0.0 $912k 335k 2.72
Energy Xxi 0.0 $678k 21k 32.00
Enzon Pharmaceuticals (ENZN) 0.0 $3.6M 535k 6.70
Solar Cap (SLRC) 0.0 $3.3M 148k 22.09
Syneron Medical Ltd ord 0.0 $161k 15k 11.04
Theravance 0.0 $158k 7.2k 22.10
Theravance Inc note 3.000% 1/1 0.0 $3.6M 3.3M 1.08
ViaSat (VSAT) 0.0 $3.1M 67k 46.12
Linn Energy 0.0 $511k 14k 37.94
OMNOVA Solutions 0.0 $179k 39k 4.62
Baldwin & Lyons 0.0 $32k 1.5k 22.05
Cresud (CRESY) 0.0 $176k 16k 11.38
Frontier Communications 0.0 $4.4M 854k 5.15
Intel Corp sdcv 0.0 $3.2M 3.1M 1.04
Level 3 Communications Inc note 0.0 $270k 250k 1.08
Nam Tai Electronics 0.0 $538k 101k 5.31
New York Community Ban (NYCB) 0.0 $4.1M 335k 12.37
NewMarket Corporation (NEU) 0.0 $1.9M 9.4k 198.10
Overstock (BYON) 0.0 $126k 16k 7.86
Stewart Enterprises 0.0 $355k 62k 5.76
SuperMedia 0.0 $146k 55k 2.64
American National Insurance Company 0.0 $1.1M 15k 73.05
Telecom Corp of New Zealand 0.0 $49k 6.2k 7.95
51job 0.0 $1.8M 44k 41.94
City National Corporation 0.0 $2.0M 45k 44.18
Concur Technologies 0.0 $354k 7.0k 50.75
Credit Acceptance (CACC) 0.0 $449k 5.4k 83.33
Drew Industries 0.0 $552k 23k 24.54
Fifth Street Finance 0.0 $2.6M 273k 9.57
GMX Resources 0.0 $40k 32k 1.25
IRSA Inversiones Representaciones 0.0 $13k 1.3k 10.22
Primerica (PRI) 0.0 $376k 16k 23.23
ProShares Short S&P500 0.0 $367k 9.1k 40.38
Quicksilver Resources 0.0 $183k 27k 6.70
Thor Industries (THO) 0.0 $643k 24k 27.00
Verisk Analytics (VRSK) 0.0 $1.7M 41k 40.14
Petroleum Development Corporation 0.0 $2.7M 76k 35.11
eLong 0.0 $392k 26k 15.05
Kaiser Aluminum (KALU) 0.0 $888k 19k 45.90
Collective Brands 0.0 $5.8M 403k 14.37
Enbridge Energy Management 0.0 $3.0M 87k 34.78
Gra (GGG) 0.0 $1.2M 29k 40.90
Hugoton Royalty Trust (HGTXU) 0.0 $1.6M 83k 18.84
InnerWorkings 0.0 $228k 25k 9.30
MercadoLibre (MELI) 0.0 $1.5M 18k 79.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.5M 17k 86.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.9M 23k 80.79
Aaron's 0.0 $2.3M 86k 26.69
USA Mobility 0.0 $1.3M 95k 13.87
World Acceptance (WRLD) 0.0 $1.7M 23k 73.51
Cascade Corporation 0.0 $1.3M 27k 47.19
Fortress Investment 0.0 $485k 144k 3.38
Research In Motion 0.0 $3.3M 229k 14.50
Synovus Financial 0.0 $1.8M 1.3M 1.41
Monster Worldwide 0.0 $828k 104k 7.93
Arctic Cat 0.0 $992k 44k 22.55
Bank of the Ozarks 0.0 $1.5M 50k 29.62
Nelnet (NNI) 0.0 $653k 27k 24.46
HCC Insurance Holdings 0.0 $818k 30k 27.50
Umpqua Holdings Corporation 0.0 $4.0M 324k 12.39
Meredith Corporation 0.0 $899k 28k 32.63
NVR (NVR) 0.0 $2.0M 2.9k 685.98
CNA Financial Corporation (CNA) 0.0 $3.3M 124k 27.03
Gladstone Commercial Corporation (GOOD) 0.0 $102k 5.8k 17.56
Carlisle Companies (CSL) 0.0 $544k 12k 44.30
Trex Company (TREX) 0.0 $5.0k 216.00 23.15
National Presto Industries (NPK) 0.0 $1.7M 18k 93.60
New York Times Company (NYT) 0.0 $325k 45k 7.29
Gladstone Capital Corporation (GLAD) 0.0 $130k 17k 7.60
Universal Technical Institute (UTI) 0.0 $351k 27k 12.79
Blue Nile 0.0 $639k 16k 40.90
TeleTech Holdings 0.0 $1.1M 69k 16.20
Investment Technology 0.0 $1.1M 102k 10.92
Cdi 0.0 $411k 30k 13.79
Delphi Financial 0.0 $4.2M 96k 44.30
Human Genome Sciences 0.0 $230k 31k 7.38
Toro Company (TTC) 0.0 $1.6M 26k 60.67
Cedar Fair (FUN) 0.0 $1.2M 57k 21.51
NACCO Industries (NC) 0.0 $2.0M 22k 89.20
Kimball International 0.0 $184k 36k 5.08
Sinclair Broadcast 0.0 $4.5M 403k 11.28
G&K Services 0.0 $1.3M 46k 29.11
Lexington Realty Trust (LXP) 0.0 $1.2M 164k 7.49
Sykes Enterprises, Incorporated 0.0 $1.9M 120k 15.66
Anixter Intl Inc note 1.000% 2/1 0.0 $5.2M 4.6M 1.14
Ashford Hospitality Trust 0.0 $689k 86k 8.00
CapLease 0.0 $179k 44k 4.05
Entravision Communication (EVC) 0.0 $9.0k 5.6k 1.60
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.5M 2.6M 0.95
Glimcher Realty Trust 0.0 $498k 54k 9.21
Gray Television (GTN) 0.0 $82k 51k 1.61
Great Wolf Resorts 0.0 $43k 15k 2.93
Lin Tv 0.0 $144k 34k 4.22
Nexstar Broadcasting (NXST) 0.0 $80k 10k 7.88
Radio One 0.0 $52k 52k 1.00
Sunrise Senior Living 0.0 $632k 98k 6.48
United Auto Group Inc note 3.500% 4/0 0.0 $2.0k 2.0k 1.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $505k 250k 2.02
Emmis Communications Corporation 0.0 $41k 58k 0.70
FelCor Lodging Trust Incorporated 0.0 $253k 83k 3.05
Lee Enterprises, Incorporated 0.0 $43k 61k 0.71
McClatchy Company 0.0 $419k 175k 2.39
Sothebys note 3.125% 6/1 0.0 $1.1M 1.0M 1.13
Strategic Hotels & Resorts 0.0 $2.3M 437k 5.37
Verso Paper 0.0 $33k 34k 0.96
Avis Budget (CAR) 0.0 $890k 83k 10.73
Boise 0.0 $1.5M 217k 7.12
Entercom Communications 0.0 $241k 39k 6.16
Hertz Global Holdings 0.0 $1.6M 137k 11.72
Alpha Natural Resources 0.0 $5.7M 278k 20.43
Take-Two Interactive Software (TTWO) 0.0 $3.2M 240k 13.55
AMR Corporation 0.0 $69k 196k 0.35
Delta Air Lines (DAL) 0.0 $2.5M 316k 8.07
Libbey 0.0 $172k 14k 12.73
Noah Education Holdings (NED) 0.0 $121k 56k 2.15
Simcere Pharmaceutical 0.0 $780k 83k 9.40
Perfect World 0.0 $160k 15k 10.45
PowerShares DB Com Indx Trckng Fund 0.0 $5.9M 219k 26.84
China Techfaith Wireless Comm. Tech 0.0 $147k 82k 1.80
Radian (RDN) 0.0 $245k 105k 2.34
Rite Aid Corporation 0.0 $830k 658k 1.26
Financial Institutions (FISI) 0.0 $102k 6.3k 16.12
FreightCar America (RAIL) 0.0 $329k 16k 20.94
Mercantile Bank (MBWM) 0.0 $14k 1.4k 9.85
Atmel Corporation 0.0 $1.0M 129k 8.11
Cablevision Systems Corporation 0.0 $3.5M 246k 14.22
Employers Holdings (EIG) 0.0 $1.3M 74k 18.09
Intervest Bancshares 0.0 $16k 6.2k 2.57
Advanced Micro Devices (AMD) 0.0 $4.5M 835k 5.40
Amgen Inc note 3/0 0.0 $4.3M 5.5M 0.79
Central Garden & Pet (CENT) 0.0 $147k 18k 8.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $374k 3.6k 104.23
Kopin Corporation (KOPN) 0.0 $378k 97k 3.88
Endurance Specialty Hldgs Lt 0.0 $1.6M 43k 38.26
Griffon Corporation (GFF) 0.0 $625k 68k 9.13
Energy Select Sector SPDR (XLE) 0.0 $443k 6.4k 69.14
Walter Energy 0.0 $1.1M 18k 60.56
Amkor Technology (AMKR) 0.0 $976k 224k 4.36
BOK Financial Corporation (BOKF) 0.0 $3.0M 55k 54.83
Dot Hill Systems 0.0 $85k 64k 1.33
Hawaiian Holdings (HA) 0.0 $452k 78k 5.80
Plains Exploration & Production Company 0.0 $5.5M 149k 36.72
SeaChange International 0.0 $156k 22k 7.05
Teekay Shipping Marshall Isl (TK) 0.0 $503k 19k 26.75
WCA Waste Corporation (WCAA) 0.0 $102k 16k 6.48
Warna 0.0 $5.2M 103k 50.04
Costco Companies Inc note 8/1 0.0 $2.0k 1.0k 2.00
Imperial Sugar Company 0.0 $93k 26k 3.56
Quantum Corporation 0.0 $290k 121k 2.40
Sapient Corporation 0.0 $534k 42k 12.60
Comverse Technology 0.0 $165k 24k 6.85
Industrial SPDR (XLI) 0.0 $1.2M 36k 33.74
TriQuint Semiconductor 0.0 $1.4M 290k 4.87
American Software (AMSWA) 0.0 $133k 14k 9.46
Stage Stores 0.0 $789k 57k 13.88
Wet Seal 0.0 $969k 297k 3.26
eResearch Technology 0.0 $696k 148k 4.69
Barnes & Noble 0.0 $628k 43k 14.47
Conceptus 0.0 $1.3M 105k 12.64
Magma Design Automation 0.0 $79k 11k 7.16
Vistaprint N V 0.0 $673k 22k 30.00
First Horizon National Corporation (FHN) 0.0 $4.2M 520k 8.00
Saic 0.0 $5.4M 442k 12.29
Illumina (ILMN) 0.0 $993k 33k 30.49
PharMerica Corporation 0.0 $1.8M 120k 15.18
Texas Industries 0.0 $2.0M 64k 30.77
Net 1 UEPS Technologies (LSAK) 0.0 $263k 34k 7.67
US Airways 0.0 $2.9M 570k 5.07
Eaton Vance 0.0 $1.1M 45k 23.63
Webster Financial Corporation (WBS) 0.0 $4.1M 202k 20.39
Advanced Energy Industries (AEIS) 0.0 $1.8M 167k 10.73
Aircastle 0.0 $822k 65k 12.72
Alumina (AWCMY) 0.0 $176k 38k 4.61
American Axle & Manufact. Holdings (AXL) 0.0 $488k 49k 9.88
American Vanguard (AVD) 0.0 $294k 22k 13.33
ArcelorMittal 0.0 $521k 29k 18.20
Arris 0.0 $4.9M 456k 10.82
Asm International Nvusd (ASMIY) 0.0 $26k 904.00 28.76
ATP Oil & Gas Corporation 0.0 $187k 25k 7.35
Avatar Holdings 0.0 $72k 10k 7.21
BGC Partners 0.0 $1.3M 227k 5.94
Boston Private Financial Holdings 0.0 $3.3M 415k 7.94
Brasil Telecom SA 0.0 $281k 15k 18.93
Brunswick Corporation (BC) 0.0 $4.6M 257k 18.06
Cbeyond 0.0 $740k 92k 8.01
Cellcom Israel (CELJF) 0.0 $148k 8.9k 16.66
Centrais Eletricas Brasileiras (EBR) 0.0 $1.1M 107k 9.89
Chinacast Education Corporation (CAST) 0.0 $553k 90k 6.11
Cincinnati Bell 0.0 $3.3M 1.1M 3.03
Clean Energy Fuels (CLNE) 0.0 $961k 80k 12.00
Cogent Communications (CCOI) 0.0 $1.1M 68k 16.89
Coldwater Creek 0.0 $186k 157k 1.18
Companhia Paranaense de Energia 0.0 $3.3M 156k 20.98
Consolidated Graphics 0.0 $1.3M 28k 48.28
Crosstex Energy 0.0 $897k 71k 12.64
CTS Corporation (CTS) 0.0 $591k 64k 9.20
Doral Financial 0.0 $250k 160k 1.56
Dycom Industries (DY) 0.0 $2.6M 123k 20.92
Eagle Bulk Shipping 0.0 $114k 121k 0.94
Eagle Rock Energy Partners,L.P 0.0 $1.2M 100k 11.65
EarthLink 0.0 $1.3M 195k 6.44
Energy Conversion Devices 0.0 $7.1k 34k 0.21
ESCO Technologies (ESE) 0.0 $2.9M 100k 28.77
Excel Maritime Carriers L 0.0 $126k 87k 1.46
Exide Technologies 0.0 $344k 131k 2.63
Fairchild Semiconductor International 0.0 $1.7M 141k 12.04
FBL Financial 0.0 $925k 27k 34.02
Ferro Corporation 0.0 $252k 52k 4.89
Flagstone Reinsurance Holdin 0.0 $412k 50k 8.30
Fuel Tech (FTEK) 0.0 $75k 11k 7.00
Fushi Copperweld 0.0 $628k 84k 7.52
General Steel Holdings 0.0 $148k 150k 0.99
Global Cash Access Holdings 0.0 $640k 144k 4.45
Graphic Packaging Holding Company (GPK) 0.0 $383k 90k 4.26
Gulf Island Fabrication (GIFI) 0.0 $1.7M 59k 29.21
Harte-Hanks 0.0 $611k 68k 8.96
Impax Laboratories 0.0 $5.4M 268k 20.17
Insight Enterprises (NSIT) 0.0 $2.2M 147k 15.29
Integrated Silicon Solution 0.0 $185k 20k 9.12
InterNAP Network Services 0.0 $321k 54k 5.94
Intevac (IVAC) 0.0 $216k 29k 7.41
Investors Ban 0.0 $282k 21k 13.64
JA Solar Holdings 0.0 $5.1M 3.8M 1.34
JAKKS Pacific 0.0 $629k 45k 14.11
Kadant (KAI) 0.0 $1.9M 86k 22.61
KapStone Paper and Packaging 0.0 $1.2M 78k 15.74
Kelly Services (KELYA) 0.0 $1.9M 139k 13.68
Kindred Healthcare 0.0 $2.2M 187k 11.77
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 114k 9.25
Loral Space & Communications 0.0 $207k 3.2k 64.79
Maxwell Technologies 0.0 $4.5M 278k 16.24
Meritage Homes Corporation (MTH) 0.0 $672k 29k 23.19
Nabi Biopharmaceuticals 0.0 $5.0k 2.8k 1.81
National Financial Partners 0.0 $4.0M 297k 13.52
National HealthCare Corporation (NHC) 0.0 $873k 21k 41.90
Newport Corporation 0.0 $2.1M 156k 13.61
NewStar Financial 0.0 $289k 28k 10.18
Osiris Therapeutics 0.0 $52k 9.8k 5.32
Owens-Illinois 0.0 $4.5M 230k 19.38
Par Pharmaceutical Companies 0.0 $3.5M 108k 32.73
Pericom Semiconductor 0.0 $252k 33k 7.62
Premiere Global Services 0.0 $2.2M 258k 8.47
Rock-Tenn Company 0.0 $1.1M 19k 57.72
Rudolph Technologies 0.0 $329k 36k 9.27
Saks Incorporated 0.0 $1.9M 195k 9.75
Sanderson Farms 0.0 $1.7M 33k 50.14
Sauer-Danfoss 0.0 $2.3M 64k 36.21
SCBT Financial Corporation 0.0 $861k 30k 29.01
Saia (SAIA) 0.0 $327k 26k 12.49
Select Comfort 0.0 $3.7M 169k 21.71
Ship Finance Intl 0.0 $150k 16k 9.34
Sigma Designs 0.0 $321k 54k 6.01
Silicon Image 0.0 $184k 39k 4.69
Smith Micro Software 0.0 $14k 12k 1.13
Sonic Automotive (SAH) 0.0 $836k 57k 14.81
Steel Dynamics (STLD) 0.0 $1.0M 80k 13.15
Sun Life Financial (SLF) 0.0 $851k 46k 18.51
Symmetri 0.0 $393k 73k 5.39
Syntel 0.0 $278k 6.0k 46.70
Telecom Italia S.p.A. (TIIAY) 0.0 $266k 25k 10.80
TeleCommunication Systems 0.0 $110k 47k 2.35
Tesco Corporation 0.0 $925k 73k 12.65
Tutor Perini Corporation (TPC) 0.0 $160k 13k 12.38
United Fire & Casualty 0.0 $651k 32k 20.17
United Online 0.0 $1.7M 317k 5.44
VAALCO Energy (EGY) 0.0 $4.9M 816k 6.04
VisionChina Media 0.0 $236k 190k 1.24
Wabash National Corporation (WNC) 0.0 $176k 22k 7.85
Washington Banking Company 0.0 $64k 5.4k 11.83
Western Alliance Bancorporation (WAL) 0.0 $410k 66k 6.21
Zhongpin 0.0 $636k 75k 8.52
Acorn International 0.0 $187k 46k 4.08
AEP Industries 0.0 $145k 5.2k 28.03
Agilysys (AGYS) 0.0 $2.0M 246k 7.94
Amedisys (AMED) 0.0 $902k 83k 10.91
Amer (UHAL) 0.0 $2.9M 33k 88.33
American Equity Investment Life Holding (AEL) 0.0 $3.3M 313k 10.40
American Oriental Bioengineering 0.0 $120k 213k 0.56
American Reprographics Company 0.0 $172k 38k 4.59
Amerigon Incorporated 0.0 $4.5M 313k 14.26
Ampco-Pittsburgh (AP) 0.0 $169k 8.8k 19.31
AngioDynamics (ANGO) 0.0 $286k 19k 14.81
Apogee Enterprises (APOG) 0.0 $864k 71k 12.26
ArQule 0.0 $951k 169k 5.64
Associated Estates Realty Corporation 0.0 $214k 13k 16.00
Atlas Pipeline Partners 0.0 $1.3M 35k 37.14
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $3.4M 214k 16.05
Banco Macro SA (BMA) 0.0 $13k 657.00 19.79
Banco Santander-Chile (BSAC) 0.0 $56k 739.00 75.78
Blyth 0.0 $2.1M 37k 56.77
Brookline Ban (BRKL) 0.0 $2.3M 267k 8.44
Brown Shoe Company 0.0 $815k 92k 8.90
Buckeye Technologies 0.0 $3.5M 104k 33.44
Cal Dive International (CDVIQ) 0.0 $2.5M 1.1M 2.25
Calamos Asset Management 0.0 $549k 44k 12.50
Cantel Medical 0.0 $1.0M 37k 27.92
Cash America International 0.0 $1.7M 37k 46.64
A.M. Castle & Co. 0.0 $276k 29k 9.47
Central Vermont Public Service 0.0 $1.6M 47k 35.10
Century Aluminum Company (CENX) 0.0 $486k 57k 8.51
Charming Shoppes 0.0 $601k 123k 4.90
China Biologic Products 0.0 $415k 40k 10.47
CIRCOR International 0.0 $468k 13k 35.31
Cohu (COHU) 0.0 $357k 31k 11.35
Community Health Systems (CYH) 0.0 $1.2M 70k 17.46
Cross Country Healthcare (CCRN) 0.0 $459k 83k 5.55
DepoMed 0.0 $65k 13k 5.19
Dolan Company 0.0 $314k 37k 8.51
E.W. Scripps Company (SSP) 0.0 $770k 96k 8.01
Perry Ellis International 0.0 $366k 26k 14.21
Emulex Corporation 0.0 $288k 42k 6.86
EnerSys (ENS) 0.0 $3.1M 120k 26.00
Exar Corporation 0.0 $459k 71k 6.50
Ez (EZPW) 0.0 $3.1M 119k 26.37
Gamco Investors (GAMI) 0.0 $135k 3.1k 43.60
Gibraltar Industries (ROCK) 0.0 $2.2M 159k 13.96
Great Southern Ban (GSBC) 0.0 $341k 14k 23.65
Haverty Furniture Companies (HVT) 0.0 $158k 14k 10.95
Hecla Mining Company (HL) 0.0 $1.3M 242k 5.23
Horsehead Holding 0.0 $2.0M 223k 9.01
Huntsman Corporation (HUN) 0.0 $1.1M 113k 10.00
Imation 0.0 $2.4M 413k 5.73
Ingram Micro 0.0 $3.3M 179k 18.19
Innospec (IOSP) 0.0 $1.1M 39k 28.06
International Bancshares Corporation (IBOC) 0.0 $762k 42k 18.34
Iridium Communications (IRDM) 0.0 $252k 33k 7.70
Kirkland's (KIRK) 0.0 $230k 17k 13.31
Korn/Ferry International (KFY) 0.0 $427k 25k 17.04
LDK Solar 0.0 $1.7M 408k 4.19
Macquarie Infrastructure Company 0.0 $871k 31k 27.95
ManTech International Corporation 0.0 $817k 26k 31.23
MarineMax (HZO) 0.0 $279k 43k 6.51
Measurement Specialties 0.0 $582k 21k 27.96
Media General 0.0 $152k 37k 4.08
Medifast (MED) 0.0 $222k 16k 13.74
Micrel, Incorporated 0.0 $555k 55k 10.11
Minerals Technologies (MTX) 0.0 $4.2M 75k 56.53
Mizuho Financial (MFG) 0.0 $1.4M 529k 2.71
MKS Instruments (MKSI) 0.0 $3.1M 113k 27.82
ModusLink Global Solutions 0.0 $372k 69k 5.41
Myers Industries (MYE) 0.0 $1.4M 110k 12.34
China XD Plastics 0.0 $392k 73k 5.34
Neenah Paper 0.0 $464k 21k 22.30
Novatel Wireless 0.0 $192k 61k 3.13
On Assignment 0.0 $610k 55k 11.18
Oplink Communications 0.0 $2.8M 172k 16.47
Oshkosh Corporation (OSK) 0.0 $1.4M 65k 21.37
PennantPark Investment (PNNT) 0.0 $3.1M 311k 10.09
Pennsylvania R.E.I.T. 0.0 $881k 84k 10.44
Pep Boys - Manny, Moe & Jack 0.0 $1.0M 94k 11.00
Perficient (PRFT) 0.0 $506k 51k 10.01
Phi 0.0 $324k 13k 24.88
Presidential Life 0.0 $409k 41k 9.99
Prosperity Bancshares (PB) 0.0 $3.4M 85k 40.35
Provident New York Ban 0.0 $115k 17k 6.64
Reliance Steel & Aluminum (RS) 0.0 $1.5M 30k 48.72
Resource Capital 0.0 $360k 64k 5.60
Rex Energy Corporation 0.0 $131k 8.9k 14.78
S1 Corporation 0.0 $224k 23k 9.59
Safe Bulkers Inc Com Stk (SB) 0.0 $79k 13k 6.00
Silicon Graphics International 0.0 $561k 49k 11.46
Spartan Motors 0.0 $372k 77k 4.82
TowneBank (TOWN) 0.0 $130k 11k 12.20
Tsakos Energy Navigation 0.0 $244k 51k 4.78
Universal Forest Products 0.0 $845k 27k 30.87
Usec 0.0 $592k 520k 1.14
Virtusa Corporation 0.0 $400k 28k 14.48
Western Gas Partners 0.0 $5.4M 131k 41.24
World Wrestling Entertainment 0.0 $301k 32k 9.34
Xinyuan Real Estate 0.0 $208k 119k 1.75
Atlas Air Worldwide Holdings 0.0 $137k 3.5k 38.54
Arkansas Best Corporation 0.0 $4.9M 252k 19.27
AMCOL International Corporation 0.0 $1.1M 40k 26.86
American Dental Partners 0.0 $173k 9.2k 18.83
Advance America, Cash Advance Centers 0.0 $2.6M 289k 8.96
Almost Family 0.0 $331k 20k 16.57
Assured Guaranty (AGO) 0.0 $369k 28k 13.00
Air Methods Corporation 0.0 $2.4M 29k 84.46
Alaska Communications Systems 0.0 $4.6M 1.5M 3.01
Albany Molecular Research 0.0 $93k 32k 2.92
Anaren 0.0 $202k 12k 16.59
AmeriGas Partners 0.0 $55k 1.2k 46.06
American Railcar Industries 0.0 $360k 15k 23.89
Atlantic Tele-Network 0.0 $1.9M 48k 39.06
Atrion Corporation (ATRI) 0.0 $95k 395.00 240.51
Air Transport Services (ATSG) 0.0 $392k 83k 4.72
Armstrong World Industries (AWI) 0.0 $778k 18k 43.87
Acuity Brands (AYI) 0.0 $4.6M 87k 53.01
Black Box Corporation 0.0 $958k 34k 28.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 130k 8.57
Banco de Chile (BCH) 0.0 $56k 681.00 82.23
BioCryst Pharmaceuticals (BCRX) 0.0 $39k 16k 2.47
Blue Coat Systems 0.0 $4.4M 173k 25.45
BBVA Banco Frances 0.0 $10k 2.1k 4.86
Benchmark Electronics (BHE) 0.0 $1.0M 77k 13.47
BioScrip 0.0 $402k 74k 5.46
Brady Corporation (BRC) 0.0 $1.0M 33k 31.75
Bristow 0.0 $6.0M 127k 47.40
Berry Petroleum Company 0.0 $504k 12k 42.03
China Automotive Systems (CAAS) 0.0 $174k 53k 3.31
Camden National Corporation (CAC) 0.0 $102k 3.1k 32.44
Cheesecake Factory Incorporated (CAKE) 0.0 $996k 34k 29.34
Companhia Brasileira de Distrib. 0.0 $501k 14k 36.43
Cabot Microelectronics Corporation 0.0 $1.4M 30k 47.26
Cedar Shopping Centers 0.0 $730k 169k 4.31
Central European Distribution 0.0 $109k 25k 4.38
Cardinal Financial Corporation 0.0 $206k 19k 10.77
China Green Agriculture 0.0 $170k 57k 2.99
Celadon (CGIP) 0.0 $198k 17k 11.84
O'Charley's 0.0 $371k 68k 5.50
Columbus McKinnon (CMCO) 0.0 $220k 17k 12.69
Consolidated Communications Holdings (CNSL) 0.0 $1.0M 54k 19.04
Columbia Sportswear Company (COLM) 0.0 $247k 5.3k 46.59
Core-Mark Holding Company 0.0 $322k 8.1k 39.64
Capital Product 0.0 $1.2M 193k 6.13
Ceradyne 0.0 $4.6M 172k 26.78
Comstock Resources 0.0 $514k 34k 15.28
America's Car-Mart (CRMT) 0.0 $481k 12k 39.21
Cirrus Logic (CRUS) 0.0 $1.7M 105k 15.85
Carrizo Oil & Gas 0.0 $174k 6.6k 26.30
Cogdell Spencer 0.0 $3.0M 700k 4.25
Canadian Solar (CSIQ) 0.0 $1.2M 440k 2.66
Clayton Williams Energy 0.0 $139k 1.8k 75.71
Cyberonics 0.0 $2.3M 70k 33.50
Daktronics (DAKT) 0.0 $462k 48k 9.58
Deutsche Bank Ag-registered (DB) 0.0 $873k 23k 38.10
Dime Community Bancshares 0.0 $1.2M 95k 12.60
Donegal (DGICA) 0.0 $31k 2.2k 14.08
Digi International (DGII) 0.0 $483k 43k 11.15
Dice Holdings 0.0 $3.9M 473k 8.29
Delek US Holdings 0.0 $5.8M 508k 11.41
Dorman Products (DORM) 0.0 $244k 6.6k 37.01
Dcp Midstream Partners 0.0 $475k 10k 47.50
Digital River 0.0 $2.2M 144k 15.03
DreamWorks Animation SKG 0.0 $463k 28k 16.59
Emergent BioSolutions (EBS) 0.0 $4.7M 277k 16.84
Electro Rent Corporation 0.0 $145k 8.4k 17.18
EPIQ Systems 0.0 $531k 44k 12.02
Elbit Systems (ESLT) 0.0 $142k 3.4k 41.36
FARO Technologies (FARO) 0.0 $850k 19k 46.02
First Community Bancshares (FCBC) 0.0 $160k 13k 12.47
Flushing Financial Corporation (FFIC) 0.0 $377k 30k 12.65
First Financial Bankshares (FFIN) 0.0 $5.1M 153k 33.43
Fred's 0.0 $1.1M 78k 14.59
Fuel Systems Solutions 0.0 $5.2M 317k 16.49
France Telecom SA 0.0 $639k 42k 15.20
Fulton Financial (FULT) 0.0 $2.5M 253k 9.79
GeoEye 0.0 $317k 15k 21.67
Gaylord Entertainment Company 0.0 $528k 22k 24.14
Gfi 0.0 $1.0M 249k 4.12
Grupo Financiero Galicia (GGAL) 0.0 $11k 1.9k 5.88
Georgia Gulf Corporation 0.0 $887k 45k 19.54
Gigamedia 0.0 $64k 78k 0.83
G-III Apparel (GIII) 0.0 $200k 8.0k 24.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $172k 31k 5.57
Global Sources 0.0 $974k 201k 4.85
Gentiva Health Services 0.0 $3.9M 571k 6.75
H&E Equipment Services (HEES) 0.0 $318k 24k 13.40
HEICO Corporation (HEI) 0.0 $1.1M 19k 58.48
hhgregg (HGGG) 0.0 $272k 19k 14.43
Hanger Orthopedic 0.0 $1.5M 83k 18.69
Hibbett Sports (HIBB) 0.0 $2.4M 54k 45.19
Hill International 0.0 $161k 31k 5.15
Harmonic (HLIT) 0.0 $3.0M 588k 5.04
Home Inns & Hotels Management 0.0 $1.8M 71k 25.80
HNI Corporation (HNI) 0.0 $437k 17k 26.09
Harvest Natural Resources 0.0 $127k 17k 7.38
Heidrick & Struggles International (HSII) 0.0 $420k 20k 21.54
Hutchinson Technology Incorporated 0.0 $116k 77k 1.50
Healthways 0.0 $723k 105k 6.86
Houston Wire & Cable Company 0.0 $128k 9.3k 13.80
Harry Winston Diamond Corp Com Stk 0.0 $4.6M 430k 10.64
Iconix Brand 0.0 $1.1M 70k 16.29
InterDigital (IDCC) 0.0 $503k 12k 43.53
iGATE Corporation 0.0 $496k 32k 15.73
InterContinental Hotels 0.0 $2.2M 121k 17.96
Infinera (INFN) 0.0 $227k 36k 6.34
Infinity Property and Casualty 0.0 $1.0M 18k 56.73
IPG Photonics Corporation (IPGP) 0.0 $508k 15k 33.84
Ingersoll-rand Co Ltd-cl A 0.0 $3.3M 108k 30.48
International Shipholding Corporation 0.0 $127k 6.8k 18.75
IXYS Corporation 0.0 $758k 70k 10.84
John Bean Technologies Corporation (JBT) 0.0 $408k 27k 15.38
Jefferies 0.0 $623k 45k 13.76
J&J Snack Foods (JJSF) 0.0 $1.3M 24k 53.27
JMP 0.0 $82k 12k 7.11
Kansas City Life Insurance Company 0.0 $173k 5.3k 32.87
Kenexa Corporation 0.0 $261k 9.8k 26.73
Koppers Holdings (KOP) 0.0 $4.1M 119k 34.36
Kronos Worldwide (KRO) 0.0 $824k 46k 18.04
Kubota Corporation (KUBTY) 0.0 $430k 10k 41.54
K-V Pharmaceutical Company 0.0 $13k 9.3k 1.40
Landauer 0.0 $1.3M 25k 51.50
Laclede 0.0 $3.3M 81k 40.43
Lincoln Educational Services Corporation (LINC) 0.0 $242k 31k 7.89
LivePerson (LPSN) 0.0 $826k 66k 12.56
Southwest Airlines (LUV) 0.0 $3.8M 441k 8.56
LSB Industries (LXU) 0.0 $4.0M 143k 28.03
Medical Action Industries 0.0 $92k 18k 5.25
Multi-Fineline Electronix 0.0 $173k 8.4k 20.59
M/I Homes (MHO) 0.0 $323k 34k 9.60
Middleby Corporation (MIDD) 0.0 $645k 6.9k 93.94
Mobile Mini 0.0 $552k 32k 17.45
MarketAxess Holdings (MKTX) 0.0 $640k 21k 30.10
Morningstar (MORN) 0.0 $279k 4.7k 59.54
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 9.8k 108.27
Vail Resorts (MTN) 0.0 $1.0M 25k 42.35
MTS Systems Corporation 0.0 $1.1M 26k 40.76
MVC Capital 0.0 $1.3M 111k 11.59
Navigators 0.0 $942k 20k 47.67
The9 0.0 $276k 39k 7.12
Nordson Corporation (NDSN) 0.0 $646k 16k 41.17
Nomura Holdings (NMR) 0.0 $503k 169k 2.98
China Nepstar Chain Drugstore 0.0 $239k 158k 1.51
EnPro Industries (NPO) 0.0 $1.5M 46k 32.99
North European Oil Royalty (NRT) 0.0 $20k 600.00 33.33
NuStar Energy (NS) 0.0 $4.7M 83k 56.66
Northwest Bancshares (NWBI) 0.0 $1.6M 128k 12.44
National Western Life Insurance Company 0.0 $447k 3.3k 136.16
Oriental Financial 0.0 $361k 30k 12.11
Oneok Partners 0.0 $4.1M 70k 58.00
Obagi Medical Products 0.0 $60k 5.9k 10.10
OPNET Technologies 0.0 $4.7M 128k 36.67
Orbitz Worldwide 0.0 $392k 104k 3.76
Oxford Industries (OXM) 0.0 $1.4M 31k 45.00
Piper Jaffray Companies (PIPR) 0.0 $577k 28k 20.83
Park Electrochemical 0.0 $713k 28k 25.63
Preformed Line Products Company (PLPC) 0.0 $88k 1.5k 59.66
Plexus (PLXS) 0.0 $1.5M 54k 27.38
Paragon Shipping 0.0 $44k 68k 0.64
Park National Corporation (PRK) 0.0 $3.1M 48k 65.06
Pantry 0.0 $815k 68k 11.97
Penn Virginia Resource Partners 0.0 $129k 5.0k 25.57
Quidel Corporation 0.0 $188k 12k 15.14
Qiagen 0.0 $862k 61k 14.10
Qiao Xing Mobile 0.0 $97k 99k 0.98
Ralcorp Holdings 0.0 $2.8M 32k 85.48
Raven Industries 0.0 $357k 5.8k 61.96
Rubicon Technology 0.0 $5.4M 576k 9.39
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 63k 29.33
RF Micro Devices 0.0 $2.8M 527k 5.40
Royal Gold (RGLD) 0.0 $1.7M 25k 67.42
Raymond James Financial (RJF) 0.0 $877k 28k 30.94
Renasant (RNST) 0.0 $877k 58k 15.01
Ramco-Gershenson Properties Trust 0.0 $573k 58k 9.83
Red Robin Gourmet Burgers (RRGB) 0.0 $2.5M 91k 27.71
Rush Enterprises (RUSHA) 0.0 $716k 34k 20.92
Boston Beer Company (SAM) 0.0 $1.2M 11k 108.57
Star Bulk Carriers Corp 0.0 $30k 34k 0.89
School Specialty 0.0 $80k 32k 2.50
Stepan Company (SCL) 0.0 $642k 8.0k 80.13
ScanSource (SCSC) 0.0 $1.8M 51k 36.01
Schawk 0.0 $79k 7.0k 11.25
Sangamo Biosciences (SGMO) 0.0 $58k 21k 2.83
Selective Insurance (SIGI) 0.0 $1.5M 82k 17.73
South Jersey Industries 0.0 $4.9M 87k 56.82
Skechers USA (SKX) 0.0 $614k 51k 12.13
Sterlite Industries India 0.0 $2.5M 360k 6.93
Super Micro Computer (SMCI) 0.0 $671k 43k 15.68
Stein Mart 0.0 $487k 72k 6.81
Sims Metal Management (SMSMY) 0.0 $35k 2.7k 12.80
Standard Microsystems Corporation 0.0 $865k 34k 25.76
Synchronoss Technologies 0.0 $789k 26k 30.20
Shanda Interactive Entertainment 0.0 $4.2M 105k 40.01
Sun Hydraulics Corporation 0.0 $83k 3.6k 23.34
Suburban Propane Partners (SPH) 0.0 $664k 14k 47.60
Spreadtrum Communications 0.0 $1.6M 75k 20.88
Seaspan Corp 0.0 $586k 43k 13.69
Stratasys 0.0 $634k 21k 30.42
Stec 0.0 $92k 11k 8.28
StellarOne 0.0 $256k 23k 11.39
Steiner Leisure Ltd Com Stk 0.0 $243k 5.3k 45.47
Superior Industries International (SUP) 0.0 $627k 38k 16.54
Synutra International 0.0 $448k 89k 5.06
TASER International 0.0 $191k 37k 5.13
TC Pipelines 0.0 $295k 6.2k 47.47
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 45k 54.85
Tredegar Corporation (TG) 0.0 $1.3M 57k 22.22
Textainer Group Holdings 0.0 $766k 26k 29.11
Titan Machinery (TITN) 0.0 $343k 16k 21.74
Tekelec 0.0 $3.6M 330k 10.93
Neutral Tandem 0.0 $2.4M 225k 10.69
TNS 0.0 $748k 42k 17.72
Teekay Offshore Partners 0.0 $4.4M 164k 26.60
True Religion Apparel 0.0 $2.0M 59k 34.61
TTM Technologies (TTMI) 0.0 $689k 63k 10.95
Ternium (TX) 0.0 $37k 2.0k 18.35
Monotype Imaging Holdings 0.0 $756k 49k 15.60
Travelzoo 0.0 $1.0M 42k 24.57
UIL Holdings Corporation 0.0 $4.3M 123k 35.37
USANA Health Sciences (USNA) 0.0 $554k 18k 30.36
Unitil Corporation (UTL) 0.0 $346k 12k 28.40
Universal Insurance Holdings (UVE) 0.0 $87k 24k 3.58
Vanda Pharmaceuticals (VNDA) 0.0 $350k 73k 4.77
Vanguard Natural Resources 0.0 $79k 2.9k 27.70
Vocus 0.0 $172k 7.8k 22.04
Walter Investment Management 0.0 $819k 40k 20.51
Westpac Banking Corporation 0.0 $3.4M 33k 102.34
Woori Finance Holdings 0.0 $29k 1.2k 24.79
Wausau Paper 0.0 $546k 66k 8.26
West Pharmaceutical Services (WST) 0.0 $3.4M 89k 37.95
Xyratex 0.0 $425k 32k 13.33
Zoltek Companies 0.0 $5.3M 691k 7.62
AK Steel Holding Corporation 0.0 $498k 60k 8.25
Allegiant Travel Company (ALGT) 0.0 $699k 13k 53.34
Alon USA Energy 0.0 $4.4M 499k 8.78
Applied Micro Circuits Corporation 0.0 $101k 15k 6.69
American Superconductor Corporation 0.0 $5.2M 1.4M 3.69
Amerisafe (AMSF) 0.0 $1.2M 51k 23.24
Anworth Mortgage Asset Corporation 0.0 $2.0M 323k 6.28
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $143k 35k 4.08
American Public Education (APEI) 0.0 $694k 16k 43.26
American Apparel 0.0 $53k 73k 0.73
Alliance Resource Partners (ARLP) 0.0 $2.4M 31k 75.58
ARM Holdings 0.0 $4.0M 143k 27.68
Ameristar Casinos 0.0 $2.5M 142k 17.28
Ashland 0.0 $1.9M 33k 57.16
AsiaInfo-Linkage 0.0 $2.8M 359k 7.75
Asml Holding Nv Adr depository receipts 0.0 $5.7M 137k 41.79
Advanced Semiconductor Engineering 0.0 $2.3M 541k 4.34
athenahealth 0.0 $347k 7.1k 49.15
Audiocodes Ltd Com Stk (AUDC) 0.0 $83k 21k 3.88
General Cable Corporation 0.0 $4.4M 176k 25.01
Bank Mutual Corporation 0.0 $233k 73k 3.18
Michael Baker Corporation 0.0 $142k 7.2k 19.67
Dynamic Materials Corporation 0.0 $161k 8.2k 19.74
BPZ Resources 0.0 $3.7M 1.3M 2.84
Boardwalk Pipeline Partners 0.0 $645k 23k 27.66
Cathay General Ban (CATY) 0.0 $3.7M 248k 15.00
Cbiz (CBZ) 0.0 $1.1M 185k 6.11
CH Energy 0.0 $2.7M 47k 58.38
Citizens (CIA) 0.0 $167k 17k 9.68
Capstead Mortgage Corporation 0.0 $2.2M 173k 12.44
Cepheid 0.0 $273k 7.9k 34.46
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 30k 43.37
Capella Education Company 0.0 $526k 15k 36.02
Copano Energy 0.0 $828k 24k 34.20
Computer Programs & Systems (TBRG) 0.0 $2.2M 44k 51.12
CenterState Banks 0.0 $89k 13k 6.63
Calavo Growers (CVGW) 0.0 $527k 21k 25.66
California Water Service (CWT) 0.0 $1.0M 56k 18.25
DOUBLE HULL TANKERS INC COM Stk 0.0 $52k 70k 0.75
Diana Shipping (DSX) 0.0 $313k 42k 7.49
Duff & Phelps Corporation 0.0 $212k 15k 14.47
EMC Insurance 0.0 $47k 2.3k 20.73
ESSA Ban (ESSA) 0.0 $52k 4.9k 10.52
First Cash Financial Services 0.0 $1.3M 37k 35.10
F.N.B. Corporation (FNB) 0.0 $4.1M 365k 11.31
FormFactor (FORM) 0.0 $5.0M 984k 5.06
Frontline Limited Usd2.5 0.0 $134k 31k 4.30
Five Star Quality Care 0.0 $122k 41k 3.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 69k 18.79
P.H. Glatfelter Company 0.0 $2.3M 160k 14.12
Golden Star Cad 0.0 $10k 6.0k 1.67
Genesee & Wyoming 0.0 $1.2M 20k 60.59
Haynes International (HAYN) 0.0 $1.1M 21k 54.60
Holly Energy Partners 0.0 $1.0M 20k 53.79
Homex Development 0.0 $14k 851.00 16.45
ING Groep (ING) 0.0 $671k 94k 7.17
World Fuel Services Corporation (WKC) 0.0 $5.4M 128k 41.99
ISIS Pharmaceuticals 0.0 $378k 52k 7.22
Jos. A. Bank Clothiers 0.0 $1.4M 30k 48.75
Knoll 0.0 $301k 20k 14.84
Lennox International (LII) 0.0 $288k 8.5k 33.74
Cheniere Energy (LNG) 0.0 $31k 3.6k 8.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $70k 8.9k 7.84
Lululemon Athletica (LULU) 0.0 $948k 20k 46.70
Maxygen 0.0 $1.1M 203k 5.63
MFA Mortgage Investments 0.0 $2.4M 358k 6.72
MGM Resorts International. (MGM) 0.0 $1.4M 134k 10.43
McMoRan Exploration 0.0 $855k 59k 14.52
Molina Healthcare (MOH) 0.0 $3.5M 158k 22.33
Monolithic Power Systems (MPWR) 0.0 $850k 56k 15.08
Marten Transport (MRTN) 0.0 $166k 9.2k 17.98
Neurocrine Biosciences (NBIX) 0.0 $4.7M 556k 8.50
NetLogic Microsystems 0.0 $2.4M 48k 49.56
Novagold Resources Inc Cad (NG) 0.0 $246k 29k 8.51
Knight Capital 0.0 $1.7M 143k 11.82
Nektar Therapeutics (NKTR) 0.0 $4.4M 781k 5.60
Inergy 0.0 $116k 4.6k 25.00
Natural Resource Partners 0.0 $2.0M 76k 27.11
Neustar 0.0 $1.3M 38k 33.96
NuVasive 0.0 $1.2M 95k 12.50
NV Energy 0.0 $1.6M 98k 16.35
Ocwen Financial Corporation 0.0 $1.5M 107k 14.47
OmniVision Technologies 0.0 $2.4M 197k 12.23
Pan American Silver Corp Can (PAAS) 0.0 $563k 26k 21.87
Pacific Continental Corporation 0.0 $91k 10k 8.83
Peet's Coffee & Tea 0.0 $768k 12k 62.67
Provident Financial Services (PFS) 0.0 $3.6M 269k 13.41
Progenics Pharmaceuticals 0.0 $2.0M 239k 8.54
Children's Place Retail Stores (PLCE) 0.0 $1.9M 36k 53.12
PMFG 0.0 $215k 11k 19.53
Portugal Telecom, SGPS 0.0 $94k 16k 5.81
Patni Computer Systems 0.0 $1.5M 89k 16.33
QLogic Corporation 0.0 $3.0M 197k 15.00
Rimage Corporation 0.0 $70k 6.2k 11.21
Republic Airways Holdings 0.0 $186k 54k 3.43
RSC Holdings 0.0 $864k 47k 18.56
RadiSys Corporation 0.0 $425k 84k 5.05
RTI International Metals 0.0 $1.8M 79k 23.20
Riverbed Technology 0.0 $5.9M 252k 23.52
Sabine Royalty Trust (SBR) 0.0 $132k 2.1k 62.86
Shaw 0.0 $697k 26k 26.89
Shenandoah Telecommunications Company (SHEN) 0.0 $101k 9.6k 10.52
Sinopec Shanghai Petrochemical 0.0 $4.8M 144k 33.08
Skilled Healthcare 0.0 $247k 45k 5.45
Silicon Laboratories (SLAB) 0.0 $357k 8.2k 43.47
Silver Standard Res 0.0 $152k 10k 15.00
Standard Parking Corporation 0.0 $182k 10k 17.90
SureWest Communications 0.0 $525k 44k 12.03
Susser Holdings Corporation 0.0 $2.8M 123k 22.62
SWS 0.0 $605k 88k 6.87
Tam 0.0 $1.2M 65k 19.34
TriCo Bancshares (TCBK) 0.0 $103k 7.2k 14.23
TFS Financial Corporation (TFSL) 0.0 $272k 30k 8.95
First Financial Corporation (THFF) 0.0 $964k 29k 33.27
Hanover Insurance (THG) 0.0 $533k 15k 34.97
Titanium Metals Corporation 0.0 $2.9M 194k 14.98
Temple-Inland 0.0 $1.2M 37k 31.71
TiVo 0.0 $741k 83k 8.97
Tompkins Financial Corporation (TMP) 0.0 $353k 9.2k 38.48
Tennant Company (TNC) 0.0 $603k 16k 38.88
DealerTrack Holdings 0.0 $1.7M 62k 27.26
Trustmark Corporation (TRMK) 0.0 $3.7M 151k 24.29
Tessera Technologies 0.0 $4.0M 238k 16.74
Tower 0.0 $2.1M 102k 20.18
Texas Roadhouse (TXRH) 0.0 $817k 55k 14.90
Tyler Technologies (TYL) 0.0 $4.8M 159k 30.11
United Financial Ban 0.0 $98k 6.1k 16.03
Universal Health Realty Income Trust (UHT) 0.0 $696k 18k 39.02
Ultralife (ULBI) 0.0 $17k 4.3k 3.95
United Microelectronics (UMC) 0.0 $2.8M 1.3M 2.14
Virginia Commerce Ban 0.0 $365k 47k 7.73
VASCO Data Security International 0.0 $1.9M 296k 6.52
Vector (VGR) 0.0 $3.7M 210k 17.76
ValueVision Media 0.0 $88k 47k 1.88
Wacoal Holdings Corporation 0.0 $30k 451.00 66.52
Washington Federal (WAFD) 0.0 $571k 41k 13.88
Winn-Dixie Stores 0.0 $4.4M 471k 9.38
Westmoreland Coal Company 0.0 $8.0k 628.00 12.74
Worthington Industries (WOR) 0.0 $3.4M 205k 16.38
United States Steel Corporation (X) 0.0 $4.2M 161k 26.46
Aaon (AAON) 0.0 $507k 25k 20.50
Advisory Board Company 0.0 $195k 2.6k 74.03
Aceto Corporation 0.0 $128k 19k 6.90
Actuate Corporation 0.0 $114k 19k 5.88
Agree Realty Corporation (ADC) 0.0 $322k 13k 24.39
Applied Industrial Technologies (AIT) 0.0 $1.4M 41k 35.18
Allete (ALE) 0.0 $2.6M 61k 41.97
Alamo (ALG) 0.0 $221k 8.2k 26.97
Access National Corporation 0.0 $89k 10k 8.75
A. O. Smith Corporation (AOS) 0.0 $4.0M 100k 40.12
Associated Banc- (ASB) 0.0 $2.6M 234k 11.17
American Science & Engineering 0.0 $738k 11k 68.10
Astec Industries (ASTE) 0.0 $659k 21k 32.21
Alphatec Holdings 0.0 $55k 32k 1.73
Atmi 0.0 $1.7M 83k 20.03
Alexander & Baldwin 0.0 $946k 23k 40.83
BancFirst Corporation (BANF) 0.0 $393k 11k 37.55
Basic Energy Services 0.0 $2.6M 133k 19.70
BankFinancial Corporation (BFIN) 0.0 $53k 9.5k 5.55
Saul Centers (BFS) 0.0 $2.2M 61k 35.42
Berkshire Hills Ban (BHLB) 0.0 $389k 18k 22.16
Bob Evans Farms 0.0 $858k 26k 33.54
BT 0.0 $518k 18k 29.66
First Busey Corporation 0.0 $287k 57k 5.00
China BAK Battery 0.0 $85k 135k 0.63
Cambrex Corporation 0.0 $769k 107k 7.18
Clear Channel Outdoor Holdings 0.0 $260k 21k 12.55
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $283k 43k 6.53
City Holding Company (CHCO) 0.0 $3.3M 96k 33.89
Chemical Financial Corporation 0.0 $1.7M 78k 21.33
Bancolombia (CIB) 0.0 $92k 1.5k 59.47
Clarcor 0.0 $3.0M 60k 49.99
Cleco Corporation 0.0 $2.5M 65k 38.07
CONMED Corporation (CNMD) 0.0 $2.5M 99k 25.67
Callon Pete Co Del Com Stk 0.0 $167k 34k 4.98
CRA International (CRAI) 0.0 $1.2M 60k 19.84
Crawford & Company (CRD.B) 0.0 $938k 152k 6.16
CorVel Corporation (CRVL) 0.0 $800k 16k 51.72
CryoLife (AORT) 0.0 $271k 57k 4.80
CSS Industries 0.0 $202k 10k 19.90
Cubic Corporation 0.0 $1.4M 31k 43.66
Carnival (CUK) 0.0 $122k 3.7k 32.86
Covance 0.0 $693k 15k 45.74
DSP 0.0 $308k 59k 5.19
DXP Enterprises (DXPE) 0.0 $307k 9.5k 32.21
Ennis (EBF) 0.0 $320k 24k 13.35
ENGlobal Corporation 0.0 $33k 16k 2.12
Ensign (ENSG) 0.0 $900k 37k 24.51
Exactech 0.0 $64k 3.9k 16.55
Exponent (EXPO) 0.0 $472k 10k 45.93
First Commonwealth Financial (FCF) 0.0 $2.3M 446k 5.26
AgFeed Industries 0.0 $34k 87k 0.39
Comfort Systems USA (FIX) 0.0 $1.2M 112k 10.72
FirstMerit Corporation 0.0 $2.9M 192k 15.20
Forrester Research (FORR) 0.0 $611k 18k 33.92
H.B. Fuller Company (FUL) 0.0 $2.5M 109k 23.11
Winthrop Realty Trust 0.0 $1.3M 124k 10.16
Glacier Ban (GBCI) 0.0 $2.4M 203k 12.03
Great Basin Gold Ltdcom Stk 0.0 $53k 57k 0.92
Geo 0.0 $768k 46k 16.74
General Communication 0.0 $1.9M 199k 9.79
Green Bankshares 0.0 $8.0k 6.7k 1.19
Chart Industries (GTLS) 0.0 $1.5M 28k 54.05
Hallmark Financial Services 0.0 $61k 8.7k 6.99
Hancock Holding Company (HWC) 0.0 $2.5M 77k 31.97
Healthcare Services (HCSG) 0.0 $749k 42k 17.68
Home BancShares (HOMB) 0.0 $603k 23k 25.91
Huron Consulting (HURN) 0.0 $447k 12k 38.74
Headwaters Incorporated 0.0 $1.5M 678k 2.22
Integra LifeSciences Holdings (IART) 0.0 $1.5M 48k 30.83
Interline Brands 0.0 $392k 25k 15.58
IBERIABANK Corporation 0.0 $2.0M 40k 49.31
ICF International (ICFI) 0.0 $950k 38k 24.78
Icon 0.0 $111k 6.5k 17.21
ICU Medical, Incorporated (ICUI) 0.0 $2.5M 55k 45.00
Icahn Enterprises (IEP) 0.0 $58k 1.6k 35.94
Ingles Markets, Incorporated (IMKTA) 0.0 $175k 12k 15.07
Independent Bank (INDB) 0.0 $992k 36k 27.28
Inter Parfums (IPAR) 0.0 $366k 24k 15.58
Investors Real Estate Trust 0.0 $405k 56k 7.30
ORIX Corporation (IX) 0.0 $132k 3.2k 41.34
Kaman Corporation (KAMN) 0.0 $726k 27k 27.32
KBW 0.0 $176k 12k 15.13
Korea Electric Power Corporation (KEP) 0.0 $2.8M 262k 10.53
Kforce (KFRC) 0.0 $307k 25k 12.32
Kinross Gold Corp (KGC) 0.0 $261k 23k 11.39
Knology 0.0 $1.8M 130k 14.20
Kensey Nash Corporation 0.0 $392k 20k 19.20
Lan Airlines 0.0 $982k 42k 23.24
Lions Gate Entertainment 0.0 $3.5M 423k 8.32
LHC 0.0 $491k 38k 12.83
Luminex Corporation 0.0 $4.6M 217k 21.23
Landec Corporation (LFCR) 0.0 $112k 20k 5.51
Liquidity Services (LQDT) 0.0 $3.7M 101k 36.90
Luby's 0.0 $15k 3.3k 4.60
Lloyds TSB (LYG) 0.0 $367k 234k 1.57
Marcus Corporation (MCS) 0.0 $353k 28k 12.59
McDermott International 0.0 $1.8M 156k 11.51
Metali 0.0 $156k 47k 3.29
Makita Corporation (MKTAY) 0.0 $200k 6.2k 32.35
Merit Medical Systems (MMSI) 0.0 $1.3M 99k 13.38
Movado (MOV) 0.0 $3.7M 201k 18.17
Mission West Properties 0.0 $1.6M 177k 9.02
Matrix Service Company (MTRX) 0.0 $1.1M 114k 9.44
NBT Ban (NBTB) 0.0 $967k 44k 22.13
Navigant Consulting 0.0 $1.7M 147k 11.41
National Fuel Gas (NFG) 0.0 $1.0M 19k 55.55
Natural Gas Services (NGS) 0.0 $147k 10k 14.52
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $339k 95k 3.57
National Penn Bancshares 0.0 $4.5M 529k 8.43
NorthWestern Corporation (NWE) 0.0 $4.4M 124k 35.79
New York & Company 0.0 $182k 69k 2.66
OfficeMax Incorporated 0.0 $518k 114k 4.54
Orbotech Ltd Com Stk 0.0 $220k 22k 9.97
Online Resources Corporation 0.0 $42k 17k 2.45
Otter Tail Corporation (OTTR) 0.0 $3.3M 148k 22.02
PacWest Ban 0.0 $3.7M 194k 18.95
Peoples Ban (PEBO) 0.0 $134k 9.2k 14.61
Penford Corporation 0.0 $13k 2.5k 5.23
Pinnacle Financial Partners (PNFP) 0.0 $3.3M 205k 16.15
Penson Worldwide 0.0 $19k 17k 1.14
Powell Industries (POWL) 0.0 $343k 11k 31.31
Portfolio Recovery Associates 0.0 $1.6M 24k 67.67
PRGX Global 0.0 $101k 17k 5.96
PriceSmart (PSMT) 0.0 $2.4M 34k 69.60
PrivateBan 0.0 $2.3M 209k 10.98
Qlt 0.0 $67k 9.3k 7.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $209k 9.1k 22.94
Revlon 0.0 $675k 45k 14.87
Repligen Corporation (RGEN) 0.0 $91k 26k 3.48
Rambus (RMBS) 0.0 $83k 11k 7.52
RBC Bearings Incorporated (RBC) 0.0 $924k 22k 41.71
Rofin-Sinar Technologies 0.0 $862k 38k 22.86
Seaboard Corporation (SEB) 0.0 $1.2M 613.00 2033.33
SJW (SJW) 0.0 $226k 9.6k 23.60
SYNNEX Corporation (SNX) 0.0 $1.4M 47k 30.46
SonoSite 0.0 $1.8M 34k 53.85
Standard Register Company 0.0 $86k 37k 2.33
1st Source Corporation (SRCE) 0.0 $1.1M 43k 25.35
Stoneridge (SRI) 0.0 $145k 17k 8.45
S&T Ban (STBA) 0.0 $2.9M 150k 19.55
State Auto Financial 0.0 $112k 8.2k 13.60
Sunopta (STKL) 0.0 $66k 14k 4.81
Stamps 0.0 $1.5M 59k 26.13
Stereotaxis 0.0 $2.0k 3.0k 0.67
Supertex 0.0 $289k 15k 18.91
Susquehanna Bancshares 0.0 $4.2M 497k 8.38
Standex Int'l (SXI) 0.0 $1.2M 35k 34.16
Synthesis Energy Systems 0.0 $121k 78k 1.55
Systemax 0.0 $315k 19k 16.39
TAL International 0.0 $272k 9.4k 28.85
Tecumseh Products Company 0.0 $97k 21k 4.70
Transglobe Energy Corp 0.0 $4.0M 511k 7.91
Texas Pacific Land Trust 0.0 $127k 3.1k 41.00
Tejon Ranch Company (TRC) 0.0 $654k 27k 24.47
Speedway Motorsports 0.0 $213k 14k 15.32
TrustCo Bank Corp NY 0.0 $2.2M 387k 5.61
Union Drilling (UDRL) 0.0 $180k 29k 6.23
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $48k 16k 3.00
UMB Financial Corporation (UMBF) 0.0 $5.7M 152k 37.26
UniFirst Corporation (UNF) 0.0 $751k 13k 56.70
Veeco Instruments (VECO) 0.0 $5.5M 263k 20.80
Vicor Corporation (VICR) 0.0 $1.0M 130k 7.98
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $179k 13k 13.70
Village Super Market (VLGEA) 0.0 $86k 3.0k 28.42
Valence Technology 0.0 $1.1M 1.1M 0.98
VSE Corporation (VSEC) 0.0 $92k 3.8k 24.25
Viad (VVI) 0.0 $478k 27k 17.50
Vivus 0.0 $4.7M 486k 9.75
WestAmerica Ban (WABC) 0.0 $1.8M 40k 43.90
Washington Trust Ban (WASH) 0.0 $671k 28k 23.87
WD-40 Company (WDFC) 0.0 $1.0M 25k 40.43
Westfield Financial 0.0 $112k 15k 7.36
Wilshire Ban 0.0 $221k 61k 3.63
Encore Wire Corporation (WIRE) 0.0 $688k 27k 25.89
Wipro (WIT) 0.0 $961k 95k 10.16
Westlake Chemical Corporation (WLK) 0.0 $1.0M 25k 40.23
Weis Markets (WMK) 0.0 $872k 22k 39.94
WesBan (WSBC) 0.0 $518k 27k 19.38
West Bancorporation (WTBA) 0.0 $1.2M 122k 9.59
Ixia 0.0 $25k 2.4k 10.42
Olympic Steel (ZEUS) 0.0 $418k 18k 23.32
Zygo Corporation 0.0 $81k 4.6k 17.72
Zumiez (ZUMZ) 0.0 $2.3M 83k 27.76
Actions Semiconductor (ACTS) 0.0 $202k 110k 1.83
Federal Agricultural Mortgage (AGM) 0.0 $71k 4.0k 17.94
Aixtron 0.0 $4.5M 353k 12.70
Analogic Corporation 0.0 $2.3M 39k 57.32
Aruba Networks 0.0 $2.5M 137k 18.52
Astronics Corporation (ATRO) 0.0 $85k 2.4k 35.79
Anixter International 0.0 $2.6M 44k 59.65
AZZ Incorporated (AZZ) 0.0 $343k 9.2k 37.04
Natus Medical 0.0 $653k 69k 9.42
Beneficial Mutual Ban 0.0 $95k 11k 8.40
Cass Information Systems (CASS) 0.0 $82k 2.3k 36.35
Chindex International 0.0 $240k 28k 8.51
Carmike Cinemas 0.0 $154k 22k 6.87
Town Sports International Holdings 0.0 $1.2M 169k 7.35
Conn's (CONN) 0.0 $3.0M 268k 11.10
Computer Task 0.0 $97k 6.9k 14.08
Commercial Vehicle (CVGI) 0.0 $150k 17k 9.01
Ducommun Incorporated (DCO) 0.0 $241k 19k 12.74
Dendreon Corporation 0.0 $47k 6.1k 7.67
DTS 0.0 $455k 17k 27.23
Enersis 0.0 $3.2M 180k 17.63
Reed Elsevier NV 0.0 $180k 7.8k 23.23
EnerNOC 0.0 $5.3M 490k 10.87
Enzo Biochem (ENZ) 0.0 $152k 68k 2.25
FuelCell Energy 0.0 $1.1M 1.3M 0.87
Flowers Foods (FLO) 0.0 $1.3M 67k 18.98
Flow International Corporation 0.0 $74k 21k 3.49
Furmanite Corporation 0.0 $108k 17k 6.28
Flotek Industries 0.0 $143k 14k 9.99
German American Ban (GABC) 0.0 $17k 925.00 18.38
GP Strategies Corporation 0.0 $115k 8.6k 13.45
Gen 0.0 $2.0M 384k 5.32
Halozyme Therapeutics (HALO) 0.0 $3.9M 409k 9.51
Hudson Highland 0.0 $226k 47k 4.79
Hurco Companies (HURC) 0.0 $1.2M 55k 21.01
Ihs 0.0 $1.3M 15k 86.12
Insteel Industries (IIIN) 0.0 $212k 19k 10.99
Intersections 0.0 $146k 13k 11.13
Journal Communications 0.0 $211k 48k 4.39
Kenneth Cole Productions 0.0 $104k 9.8k 10.61
Lakeland Ban (LBAI) 0.0 $297k 34k 8.61
LCA-Vision 0.0 $53k 18k 2.88
Lydall 0.0 $275k 29k 9.50
LeapFrog Enterprises 0.0 $125k 22k 5.60
Steinway Musical Instruments 0.0 $100k 4.0k 25.12
PC Mall 0.0 $172k 27k 6.29
Morgans Hotel 0.0 $102k 17k 5.89
Momenta Pharmaceuticals 0.0 $5.3M 306k 17.39
Mattson Technology 0.0 $32k 23k 1.37
Nautilus (BFXXQ) 0.0 $77k 44k 1.76
Onebeacon Insurance Group Ltd Cl-a 0.0 $305k 20k 15.37
OceanFirst Financial (OCFC) 0.0 $663k 51k 13.07
Orthofix International Nv Com Stk 0.0 $1.3M 36k 35.27
Omega Protein Corporation 0.0 $1.0M 146k 7.13
Opnext 0.0 $18k 22k 0.80
Overseas Shipholding 0.0 $1.2M 106k 10.93
OraSure Technologies (OSUR) 0.0 $2.5M 275k 9.16
OYO Geospace Corporation 0.0 $5.8M 75k 77.33
PC Connection (CNXN) 0.0 $267k 24k 11.08
Southern Copper Corporation (SCCO) 0.0 $756k 25k 29.73
Park-Ohio Holdings (PKOH) 0.0 $289k 16k 17.74
Protective Life 0.0 $4.2M 192k 22.12
Palomar Medical Technologies 0.0 $374k 40k 9.31
PNM Resources (PNM) 0.0 $1.7M 95k 18.23
Providence Service Corporation 0.0 $219k 16k 13.78
Rentech 0.0 $133.500000 75.00 1.78
Sandy Spring Ban (SASR) 0.0 $348k 20k 17.56
Semiconductor Manufacturing Int'l 0.0 $2.0M 855k 2.35
SurModics (SRDX) 0.0 $1.8M 121k 14.66
Sterling Ban 0.0 $363k 42k 8.63
Savient Pharmaceuticals 0.0 $314k 141k 2.23
Smith & Wesson Holding Corporation 0.0 $177k 41k 4.37
Trident Microsystems (TRID) 0.0 $990.000000 3.0k 0.33
Trimas Corporation (TRS) 0.0 $249k 14k 17.93
U.S. Physical Therapy (USPH) 0.0 $123k 6.2k 19.66
Veno 0.0 $57k 8.4k 6.80
Wey (WEYS) 0.0 $16k 671.00 23.85
Woodward Governor Company (WWD) 0.0 $3.6M 89k 40.82
Qiao Xing Universal Telephone Com Stk 0.0 $119k 194k 0.61
Sealy Corporation 0.0 $138k 80k 1.72
Abaxis 0.0 $1.3M 48k 27.66
Arbor Realty Trust (ABR) 0.0 $124k 35k 3.51
Accelrys 0.0 $1.1M 171k 6.72
Alcatel-Lucent 0.0 $92k 63k 1.45
Books-A-Million 0.0 $11k 4.5k 2.42
Barrett Business Services (BBSI) 0.0 $1.3M 65k 19.95
Builders FirstSource (BLDR) 0.0 $101k 49k 2.05
Oilsands Quest 0.0 $48k 264k 0.18
BlueLinx Holdings 0.0 $36k 24k 1.49
CHINA NATURAL Resources 0.0 $238k 35k 6.80
Capital Trust (CT) 0.0 $28k 12k 2.27
Casella Waste Systems (CWST) 0.0 $307k 48k 6.40
Dawson Geophysical Company 0.0 $273k 6.9k 39.51
Ambassadors 0.0 $55k 12k 4.52
Erie Indemnity Company (ERIE) 0.0 $1.3M 16k 78.15
Globecomm Systems 0.0 $226k 17k 13.66
GeoResources 0.0 $2.2M 75k 29.31
Golar Lng (GLNG) 0.0 $1.1M 25k 44.47
Guangshen Railway 0.0 $4.0M 228k 17.64
Hardinge 0.0 $77k 9.6k 8.03
Hooker Furniture Corporation (HOFT) 0.0 $114k 10k 11.45
JINPAN International 0.0 $204k 25k 8.09
Kaydon Corporation 0.0 $4.8M 158k 30.50
Mitcham Industries 0.0 $263k 12k 21.87
Monmouth R.E. Inv 0.0 $347k 38k 9.14
MainSource Financial 0.0 $410k 47k 8.81
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $134k 15k 8.73
Neogen Corporation (NEOG) 0.0 $1.7M 56k 30.64
NN (NNBR) 0.0 $54k 8.9k 6.04
Northstar Realty Finance 0.0 $757k 159k 4.77
NVE Corporation (NVEC) 0.0 $1.2M 21k 55.52
Openwave Systems 0.0 $146k 92k 1.58
Potlatch Corporation (PCH) 0.0 $3.0M 96k 31.11
PowerSecure International 0.0 $984k 199k 4.95
Rex American Resources (REX) 0.0 $1.6M 72k 22.12
RTI Biologics 0.0 $2.5M 565k 4.44
SatCon Technology Corporation 0.0 $1.1M 1.9M 0.60
ORIGIN AGRITECH LTD Com Stk 0.0 $93k 40k 2.35
San Juan Basin Royalty Trust (SJT) 0.0 $364k 16k 22.75
Standard Motor Products (SMP) 0.0 $1.9M 93k 20.05
State Bancorp 0.0 $97k 8.0k 12.15
Harris & Harris 0.0 $1.2M 349k 3.46
Targacept 0.0 $36k 6.4k 5.60
Valhi 0.0 $1.4M 23k 60.48
Warren Resources 0.0 $70k 22k 3.24
Zix Corporation 0.0 $73k 26k 2.84
Braskem SA (BAK) 0.0 $559k 40k 14.09
Brink's Company (BCO) 0.0 $327k 12k 26.88
CBS Corporation 0.0 $3.0k 100.00 30.00
Cavco Industries (CVCO) 0.0 $98k 2.5k 39.90
Double Eagle Petroleum 0.0 $73k 11k 6.87
Extreme Networks (EXTR) 0.0 $116k 40k 2.93
Flamel Technologies 0.0 $1.3M 248k 5.21
First Merchants Corporation (FRME) 0.0 $310k 37k 8.48
Reddy Ice Holdings 0.0 $11k 43k 0.25
Greenbrier Companies (GBX) 0.0 $541k 22k 24.30
Gramercy Capital 0.0 $302k 121k 2.50
Global Partners (GLP) 0.0 $3.0k 150.00 20.00
Getty Realty (GTY) 0.0 $1.0M 75k 13.95
iRobot Corporation (IRBT) 0.0 $537k 18k 29.85
Keynote Systems 0.0 $449k 22k 20.57
KongZhong Corporation 0.0 $240k 58k 4.14
Quaker Chemical Corporation (KWR) 0.0 $1.3M 34k 38.90
Metropolitan Health Networks 0.0 $124k 17k 7.44
MedCath Corporation 0.0 $28k 3.8k 7.38
Mercer International (MERC) 0.0 $178k 29k 6.10
Marlin Business Services 0.0 $193k 15k 12.76
Orient-exp Htls 0.0 $220k 30k 7.47
PetMed Express (PETS) 0.0 $278k 27k 10.37
Ruth's Hospitality 0.0 $330k 66k 4.97
Rbc Cad (RY) 0.0 $1.6M 31k 50.98
Siemens (SIEGY) 0.0 $3.4M 35k 95.62
Skyline Corporation (SKY) 0.0 $28k 6.3k 4.43
Sinovac Biotech (SVA) 0.0 $185k 84k 2.20
Trina Solar 0.0 $5.4M 802k 6.68
Alnylam Pharmaceuticals (ALNY) 0.0 $51k 6.2k 8.17
Asta Funding 0.0 $177k 22k 7.95
Axt (AXTI) 0.0 $15k 3.7k 4.05
Bel Fuse (BELFB) 0.0 $283k 15k 18.77
Bio-Reference Laboratories 0.0 $966k 59k 16.26
Capital Senior Living Corporation 0.0 $102k 13k 7.91
Carriage Services (CSV) 0.0 $20k 3.7k 5.47
Deltic Timber Corporation 0.0 $897k 15k 60.42
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 214k 9.44
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 100.00 50.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $640k 41k 15.46
L.B. Foster Company (FSTR) 0.0 $924k 33k 28.31
Lifeway Foods (LWAY) 0.0 $34k 3.5k 9.76
LoopNet 0.0 $3.7M 203k 18.28
LSI Industries (LYTS) 0.0 $193k 32k 6.00
Mahanagar Telephone Nigam 0.0 $35k 43k 0.82
Marchex (MCHX) 0.0 $3.3M 534k 6.25
MWI Veterinary Supply 0.0 $2.1M 32k 66.43
National Health Investors (NHI) 0.0 $282k 6.4k 43.95
National Instruments 0.0 $869k 34k 25.96
NGP Capital Resources Company 0.0 $95k 13k 7.21
NL Industries (NL) 0.0 $776k 60k 12.97
Prospect Capital Corporation (PSEC) 0.0 $4.4M 477k 9.29
Seabright Holdings 0.0 $269k 35k 7.64
CGG Veritas 0.0 $70k 3.0k 23.09
Vimicro International Corporation 0.0 $80k 56k 1.44
Technology SPDR (XLK) 0.0 $1.2M 46k 25.45
Bon-Ton Stores (BONTQ) 0.0 $96k 29k 3.37
LoJack Corporation 0.0 $408k 133k 3.07
Materials SPDR (XLB) 0.0 $78k 2.3k 33.33
Enterprise Financial Services (EFSC) 0.0 $2.3M 153k 14.79
Pinnacle Airlines 0.0 $22k 27k 0.82
Medallion Financial (MFIN) 0.0 $292k 26k 11.31
LMI Aerospace 0.0 $225k 13k 17.55
Universal Stainless & Alloy Products (USAP) 0.0 $240k 6.4k 37.34
Axcelis Technologies 0.0 $74k 56k 1.33
MCG Capital Corporation 0.0 $1.7M 420k 3.99
TheStreet 0.0 $57k 34k 1.67
Universal Truckload Services (ULH) 0.0 $50k 2.8k 17.98
Cherokee 0.0 $94k 8.1k 11.63
Nanometrics Incorporated 0.0 $3.6M 196k 18.42
Pdi 0.0 $424k 66k 6.41
Southwest Ban 0.0 $79k 13k 6.00
StarTek 0.0 $7.0k 3.7k 1.90
WSFS Financial Corporation (WSFS) 0.0 $402k 11k 35.89
Accuray Incorporated (ARAY) 0.0 $80k 19k 4.20
Anika Therapeutics (ANIK) 0.0 $9.0k 911.00 9.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $67k 5.1k 13.05
Approach Resources 0.0 $2.4M 82k 29.41
Aviat Networks 0.0 $81k 44k 1.84
BofI Holding 0.0 $81k 5.0k 16.27
R.G. Barry 0.0 $268k 22k 12.06
Benihana 0.0 $96k 9.4k 10.18
CNB Financial Corporation (CCNE) 0.0 $7.0k 456.00 15.35
Cambium Learning 0.0 $51k 17k 2.99
Casual Male Retail 0.0 $144k 42k 3.43
Center Ban 0.0 $710k 73k 9.77
Central Garden & Pet (CENTA) 0.0 $1.0M 122k 8.32
China Digital TV Holding 0.0 $289k 91k 3.18
China Valves Technology 0.0 $114k 54k 2.13
China Real Estate Info Corp 0.0 $904k 223k 4.05
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $81k 29k 2.75
China Hydroelectric Corp 0.0 $30k 27k 1.13
Claymore/AlphaShares China Small Cap ETF 0.0 $112k 5.8k 19.31
Clearwater Paper (CLW) 0.0 $623k 18k 35.60
Colony Financial 0.0 $173k 11k 15.75
Columbia Banking System (COLB) 0.0 $3.2M 164k 19.27
Communications Systems 0.0 $107k 7.7k 13.97
Courier Corporation 0.0 $100k 8.5k 11.76
Cowen 0.0 $255k 99k 2.59
Cray 0.0 $108k 17k 6.45
DCT Industrial Trust 0.0 $4.1M 798k 5.12
DDi 0.0 $51k 5.5k 9.26
dELiA*s 0.0 $4.0k 3.5k 1.15
Denison Mines Corp (DNN) 0.0 $1.4M 1.2M 1.25
Duoyuan Global Water 0.0 $39k 40k 0.98
Dynamics Research Corporation 0.0 $13k 1.2k 11.16
DynaVox 0.0 $133k 36k 3.65
Eldorado Gold Corp 0.0 $346k 25k 13.72
Endeavour Silver Corp (EXK) 0.0 $102k 11k 9.69
Energy Partners 0.0 $385k 26k 14.58
ePlus (PLUS) 0.0 $170k 6.0k 28.28
Exterran Partners 0.0 $3.6M 180k 20.15
FEI Company 0.0 $4.8M 118k 40.79
First American Financial (FAF) 0.0 $3.2M 252k 12.67
First Ban (FNLC) 0.0 $18k 1.2k 15.19
Flexsteel Industries (FLXS) 0.0 $16k 1.2k 13.57
Frozen Food Express Industries 0.0 $5.0k 4.2k 1.20
Furiex Pharmaceuticals 0.0 $78k 4.7k 16.65
GSI Technology (GSIT) 0.0 $16k 3.4k 4.68
Gastar Exploration 0.0 $122k 38k 3.17
Gleacher & Company 0.0 $111k 66k 1.68
Gran Tierra Energy 0.0 $169k 35k 4.81
Gulf Resources 0.0 $92k 52k 1.79
Hawkins (HWKN) 0.0 $190k 5.1k 36.93
Heckmann Corporation 0.0 $155k 23k 6.66
HEICO Corporation (HEI.A) 0.0 $196k 5.0k 39.35
Iamgold Corp (IAG) 0.0 $296k 19k 15.87
Industrial Services of America 0.0 $61k 12k 5.29
Ivanhoe Mines 0.0 $858k 48k 17.74
K12 0.0 $103k 5.7k 17.98
Keegan Res 0.0 $35k 9.1k 3.85
Kid Brands (KIDBQ) 0.0 $30k 9.6k 3.12
L&L Energy 0.0 $130k 50k 2.59
Lawson Products (DSGR) 0.0 $81k 5.3k 15.36
LeCROY Corporation 0.0 $72k 8.6k 8.41
Limelight Networks 0.0 $138k 47k 2.96
M.D.C. Holdings (MDC) 0.0 $330k 19k 17.62
Myr (MYRG) 0.0 $283k 15k 19.13
Majesco Entertainment 0.0 $199k 82k 2.43
Market Vectors Gold Miners ETF 0.0 $1.9M 38k 51.42
Market Vectors Junior Gold Miners ETF 0.0 $17k 700.00 24.29
Metals USA Holdings 0.0 $1.0M 93k 11.25
Miller Industries (MLR) 0.0 $211k 13k 15.74
NCI Building Systems 0.0 $794k 73k 10.87
National Bankshares (NKSH) 0.0 $97k 3.5k 27.78
North Amern Palladium 0.0 $50k 20k 2.55
Nutraceutical Int'l 0.0 $63k 5.5k 11.40
1-800-flowers (FLWS) 0.0 $91k 41k 2.20
Oppenheimer Holdings (OPY) 0.0 $105k 6.5k 16.06
Peapack-Gladstone Financial (PGC) 0.0 $11k 1.1k 10.34
Pervasive Software 0.0 $54k 9.3k 5.81
Pioneer Southwest Energy Partners 0.0 $3.4M 128k 26.20
PROS Holdings (PRO) 0.0 $1.9M 126k 14.88
ProShares UltraShort 20+ Year Trea 0.0 $738k 41k 18.07
ProShares UltraShort S&P500 0.0 $1.0M 54k 19.16
Quanex Building Products Corporation (NX) 0.0 $538k 36k 15.03
Richardson Electronics (RELL) 0.0 $186k 15k 12.30
SM Energy (SM) 0.0 $5.1M 70k 73.09
Sorl Auto Parts 0.0 $68k 29k 2.37
Schiff Nutrition International 0.0 $91k 8.5k 10.71
Seabridge Gold (SA) 0.0 $204k 13k 16.12
Seneca Foods Corporation (SENEA) 0.0 $325k 13k 25.84
Silvercorp Metals (SVM) 0.0 $1.8M 286k 6.40
Sonus Networks 0.0 $4.0M 1.7M 2.40
L.S. Starrett Company (SCX) 0.0 $13k 986.00 13.18
Sterling Construction Company (STRL) 0.0 $740k 69k 10.78
Support 0.0 $43k 19k 2.27
TESSCO Technologies 0.0 $87k 6.3k 13.84
TGC Industries 0.0 $220k 31k 7.13
TRC Companies 0.0 $1.1M 189k 6.01
Teck Resources Ltd cl b (TECK) 0.0 $461k 13k 35.16
TeleNav 0.0 $1.8M 236k 7.81
Thompson Creek Metals 0.0 $96k 14k 7.03
3SBio (SSRX) 0.0 $346k 34k 10.23
Transcend Services 0.0 $441.600000 20.00 22.08
Ultra Clean Holdings (UCTT) 0.0 $50k 8.1k 6.15
U.S. Gold Corporation 0.0 $57k 17k 3.38
Universal Travel 0.0 $32k 32k 1.00
Urologix (ULGX) 0.0 $11k 10k 1.10
US Ecology 0.0 $127k 6.8k 18.76
Vista Gold (VGZ) 0.0 $62k 20k 3.06
Westell Technologies 0.0 $136k 61k 2.22
Westwood Holdings (WHG) 0.0 $23k 620.00 37.10
Willbros 0.0 $206k 56k 3.67
Winner Medical 0.0 $92k 36k 2.57
American Safety Ins Hldgs Lt ord 0.0 $243k 11k 21.77
Cosan Ltd shs a 0.0 $4.9M 447k 10.96
Asa (ASA) 0.0 $1.3M 51k 26.19
Hollysys Automation Technolo (HOLI) 0.0 $719k 86k 8.32
Vantage Drilling Company ord (VTGDF) 0.0 $119k 103k 1.16
Baltic Trading 0.0 $10k 2.1k 4.68
Blackrock Kelso Capital 0.0 $2.6M 314k 8.16
Heritage Financial Corporation (HFWA) 0.0 $16k 1.3k 12.67
Lionbridge Technologies 0.0 $90k 39k 2.29
QC Holdings (QCCO) 0.0 $76k 19k 4.05
Shiloh Industries 0.0 $10k 1.2k 8.30
Twin Disc, Incorporated (TWIN) 0.0 $238k 6.6k 36.30
USA Truck 0.0 $19k 2.5k 7.76
Ata (AACG) 0.0 $257k 34k 7.49
Agria Corporation 0.0 $86k 82k 1.04
China Natural Gas 0.0 $53k 31k 1.72
Ceragon Networks (CRNT) 0.0 $65k 8.5k 7.65
Delta Apparel (DLA) 0.0 $104k 5.4k 19.11
Entropic Communications 0.0 $455k 89k 5.11
First Defiance Financial 0.0 $419k 29k 14.61
Multi-Color Corporation 0.0 $234k 9.1k 25.72
Northrim Ban (NRIM) 0.0 $99k 5.7k 17.43
Rosetta Stone 0.0 $79k 10k 7.70
John B. Sanfilippo & Son (JBSS) 0.0 $18k 2.4k 7.37
Telestone Technologies Corporation (TSTC) 0.0 $78k 19k 4.18
Clearwire Corporation 0.0 $353k 182k 1.94
Owens Corning New *w exp 10/30/201 0.0 $0 57.00 0.00
Cloud Peak Energy 0.0 $3.0M 157k 19.32
Westport Innovations 0.0 $1.6M 48k 33.19
Nicholas Financial (NICK) 0.0 $88k 6.9k 12.85
First of Long Island Corporation (FLIC) 0.0 $99k 3.8k 26.41
Fisher Communications 0.0 $205k 7.1k 28.89
Ampal-American Israel Corporation 0.0 $1.0k 3.5k 0.29
Arlington Asset Investment 0.0 $1.1M 52k 21.32
Brasil Telecom Sa 0.0 $0 83.00 0.00
China Yuchai Intl (CYD) 0.0 $1.1M 79k 13.79
Dynegy 0.0 $1.3M 467k 2.77
Territorial Ban (TBNK) 0.0 $73k 3.7k 19.84
Royal Bank of Scotland 0.0 $134k 21k 6.38
Home Federal Ban 0.0 $28k 2.7k 10.26
Forest City Enterprises 0.0 $14k 1.1k 12.28
Midas 0.0 $177k 21k 8.61
Symetra Finl Corp 0.0 $1.0M 111k 9.07
Brandywine Realty Trust (BDN) 0.0 $621k 57k 10.95
Patriot Coal Corp 0.0 $514k 61k 8.47
InterOil Corporation 0.0 $180k 3.5k 51.08
Acme Packet 0.0 $2.0M 64k 30.99
Alcoa Inc debt 0.0 $151k 100k 1.51
Altra Holdings 0.0 $1.5M 82k 18.86
BioDelivery Sciences International 0.0 $86k 107k 0.80
Bridgepoint Education 0.0 $2.2M 95k 22.99
Cape Ban 0.0 $63k 8.0k 7.88
CBOE Holdings (CBOE) 0.0 $93k 3.6k 25.84
Changyou 0.0 $929k 40k 23.05
Chimera Investment Corporation 0.0 $2.5M 991k 2.51
China North East Petroleum Hldng 0.0 $111k 54k 2.05
Cpi (CPY) 0.0 $10k 5.6k 1.80
Danaher Corp Del debt 0.0 $3.0k 2.0k 1.50
Education Management (EDMCQ) 0.0 $2.1M 75k 27.99
EnergySolutions 0.0 $510k 165k 3.09
First Financial Northwest (FFNW) 0.0 $76k 13k 5.87
Green Plains Renewable Energy (GPRE) 0.0 $180k 18k 9.79
Guidance Software 0.0 $18k 3.0k 6.00
Hatteras Financial 0.0 $2.1M 80k 26.38
IDT Corporation (IDT) 0.0 $1.2M 128k 9.38
Ingersoll-rand Global Hldg C debt 0.0 $171k 100k 1.71
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 19k 57.38
iShares S&P 100 Index (OEF) 0.0 $272k 4.8k 56.92
iShares S&P 500 Growth Index (IVW) 0.0 $2.7M 40k 67.75
iShares S&P 500 Value Index (IVE) 0.0 $2.5M 43k 57.82
iShares Russell Midcap Value Index (IWS) 0.0 $3.8M 88k 43.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $313k 3.2k 98.49
iShares Russell 2000 Value Index (IWN) 0.0 $5.7M 87k 65.64
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 15k 84.21
iShares Russell 3000 Index (IWV) 0.0 $204k 2.7k 74.33
Madison Square Garden 0.0 $728k 25k 28.65
MedAssets 0.0 $165k 18k 9.25
MPG Office Trust 0.0 $193k 97k 1.99
Noranda Aluminum Holding Corporation 0.0 $930k 113k 8.25
Oclaro 0.0 $29k 10k 2.78
Paramount Gold and Silver 0.0 $653k 305k 2.14
Peregrine Pharmaceuticals 0.0 $1.902200 2.00 0.95
Pilgrim's Pride Corporation (PPC) 0.0 $364k 63k 5.76
Power-One 0.0 $4.8M 1.2M 3.91
RailAmerica 0.0 $1.8M 119k 14.90
Roadrunner Transportation Services Hold. 0.0 $125k 8.9k 14.06
Seadrill 0.0 $2.8M 84k 33.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $32k 1.0k 32.00
Financial Select Sector SPDR (XLF) 0.0 $577k 44k 12.99
Shutterfly 0.0 $520k 23k 22.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $61k 500.00 122.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.9M 12k 159.47
Sxc Health Solutions Corp 0.0 $4.0k 63.00 63.49
Transalta Corp (TAC) 0.0 $4.8M 233k 20.61
Vanguard Europe Pacific ETF (VEA) 0.0 $3.7M 122k 30.63
Vonage Holdings 0.0 $1.2M 497k 2.45
Vornado Rlty L P debt 0.0 $102k 100k 1.02
Web 0.0 $321k 28k 11.46
A123 Systems 0.0 $5.2M 3.2M 1.61
Advantage Oil & Gas 0.0 $683k 164k 4.16
American Capital Agency 0.0 $2.6M 91k 28.09
Ballard Pwr Sys (BLDP) 0.0 $986k 913k 1.08
Dex One Corporation 0.0 $74k 45k 1.65
DigitalGlobe 0.0 $469k 27k 17.11
Dole Food Company 0.0 $2.3M 267k 8.65
Dollar General (DG) 0.0 $4.3M 104k 41.12
Giant Interactive 0.0 $1.5M 367k 4.08
iShares Dow Jones US Basic Mater. (IYM) 0.0 $70k 1.1k 63.93
Jazz Pharmaceuticals 0.0 $5.4M 141k 38.63
Northern Dynasty Minerals Lt (NAK) 0.0 $2.9M 478k 6.03
PFSweb 0.0 $13k 4.0k 3.26
Quality Distribution 0.0 $215k 19k 11.28
QuinStreet (QNST) 0.0 $264k 28k 9.36
Rue21 0.0 $339k 16k 21.59
Saba Software 0.0 $90k 12k 7.85
SciClone Pharmaceuticals 0.0 $75k 18k 4.28
Sensata Technologies Hldg Bv 0.0 $364k 14k 26.31
SPDR KBW Bank (KBE) 0.0 $13k 658.00 19.76
Spirit AeroSystems Holdings (SPR) 0.0 $691k 33k 20.79
SuccessFactors 0.0 $33k 818.00 40.34
Unisys Corporation (UIS) 0.0 $1.3M 67k 19.70
VanceInfo Technologies 0.0 $626k 69k 9.08
Vical Incorporated 0.0 $1.2M 271k 4.41
Addus Homecare Corp (ADUS) 0.0 $12k 3.4k 3.53
Ariad Pharmaceuticals 0.0 $4.5M 368k 12.25
Concord Medical Services Holding (CCM) 0.0 $236k 73k 3.23
Ebix (EBIXQ) 0.0 $675k 31k 22.09
FiberTower (FTWR) 0.0 $10k 46k 0.22
Geokinetics 0.0 $26k 12k 2.13
Hansen Medical 0.0 $53k 20k 2.60
KAR Auction Services (KAR) 0.0 $360k 27k 13.50
Medidata Solutions 0.0 $1.5M 69k 21.75
Utilities SPDR (XLU) 0.0 $1.9M 54k 35.93
iShares Dow Jones US Real Estate (IYR) 0.0 $3.7M 65k 56.81
Rubicon Minerals Corp 0.0 $109k 29k 3.80
Colfax Corporation 0.0 $900k 32k 28.47
Descartes Sys Grp (DSGX) 0.0 $3.6M 500k 7.17
Celldex Therapeutics 0.0 $74.100000 15.00 4.94
iShares Silver Trust (SLV) 0.0 $2.3M 87k 26.67
ViewPoint Financial 0.0 $194k 15k 12.98
Consumer Discretionary SPDR (XLY) 0.0 $114k 2.9k 39.01
KIT digital 0.0 $220k 26k 8.44
Constant Contact 0.0 $269k 12k 23.19
Cardionet 0.0 $569k 240k 2.37
Metro Ban 0.0 $170k 20k 8.36
Market Vectors Agribusiness 0.0 $448k 9.5k 47.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.6M 50k 52.31
IPATH MSCI India Index Etn 0.0 $75k 1.6k 46.88
Ironwood Pharmaceuticals (IRWD) 0.0 $17k 1.4k 11.90
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $5.3M 458k 11.54
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $3.5M 287k 12.10
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $3.7M 334k 11.20
Orbcomm 0.0 $4.8M 1.6M 2.99
Capital Southwest Corporation (CSWC) 0.0 $1.4M 18k 81.54
BlackRock Income Trust 0.0 $5.1M 693k 7.33
Putnam Master Int. Income (PIM) 0.0 $1.5M 293k 5.08
Alexander's (ALX) 0.0 $3.5M 9.3k 370.08
Carrols Restaurant (TAST) 0.0 $194k 17k 11.58
Alexco Resource Corp 0.0 $68k 10k 6.81
CAI International 0.0 $55k 3.5k 15.50
Eagle Ban (EGBN) 0.0 $108k 7.4k 14.51
Hudson Valley Holding 0.0 $340k 16k 21.24
Kite Realty Group Trust 0.0 $1.2M 262k 4.51
Lakeland Financial Corporation (LKFN) 0.0 $2.5M 98k 25.87
NetSuite 0.0 $1.5M 37k 40.59
Saga Communications (SGA) 0.0 $86k 2.3k 37.33
STR Holdings 0.0 $5.7M 689k 8.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.2M 39k 108.26
Sourcefire 0.0 $3.1M 94k 32.38
Nordic American Tanker Shippin (NAT) 0.0 $511k 43k 11.98
Terra Nitrogen Company 0.0 $944k 5.6k 167.97
A.T. Cross Company 0.0 $68k 6.0k 11.34
Silicom (SILC) 0.0 $84k 4.8k 17.46
Mac-Gray Corporation 0.0 $88k 6.4k 13.84
Datalink Corporation 0.0 $81k 9.9k 8.22
Adams Resources & Energy (AE) 0.0 $130k 4.5k 28.95
Ada-es 0.0 $219k 9.7k 22.68
Bluegreen Corporation 0.0 $38k 14k 2.82
Nature's Sunshine Prod. (NATR) 0.0 $633k 41k 15.52
Achillion Pharmaceuticals 0.0 $108k 14k 7.62
Kodiak Oil & Gas 0.0 $111k 12k 9.53
Magnum Hunter Resources Corporation 0.0 $57k 11k 5.38
Makemytrip Limited Mauritius (MMYT) 0.0 $944k 39k 24.07
OpenTable 0.0 $377k 9.6k 39.18
Build-A-Bear Workshop (BBW) 0.0 $382k 45k 8.44
First California Financial 0.0 $92k 28k 3.28
LogMeIn 0.0 $3.3M 85k 38.55
Cobalt Intl Energy 0.0 $2.4M 154k 15.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $83k 2.5k 32.82
United Rentals Inc note 4.000%11/1 0.0 $5.2M 1.9M 2.75
AutoNavi Holdings 0.0 $718k 72k 10.03
Nxp Semiconductors N V (NXPI) 0.0 $90k 5.9k 15.30
Verint Systems (VRNT) 0.0 $154k 5.6k 27.62
iShares Dow Jones US Utilities (IDU) 0.0 $100k 1.1k 88.11
Nevsun Res 0.0 $134k 24k 5.56
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0k 20.00 100.00
ChinaEdu Corporation (CEDU) 0.0 $161k 28k 5.79
AirMedia 0.0 $368k 102k 3.63
LodgeNet Interactive 0.0 $160k 67k 2.40
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.0k 135.00 66.67
Powershares DB Base Metals Fund 0.0 $330k 18k 18.64
Primoris Services (PRIM) 0.0 $4.8M 320k 14.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $56k 1.1k 52.34
Allot Communications (ALLT) 0.0 $104k 6.9k 15.18
Barclays Bk Plc Ipsp croil etn 0.0 $58k 2.3k 25.17
Liberty Media Corp bond 0.0 $1.2M 1.5M 0.80
PowerShares WilderHill Clean Energy 0.0 $2.8M 549k 5.06
CommonWealth REIT 0.0 $666k 40k 16.65
Global Power Equipment Grp I 0.0 $304k 13k 23.78
Green Dot Corporation (GDOT) 0.0 $130k 4.2k 31.14
International Tower Hill Mines (THM) 0.0 $3.7M 851k 4.36
International Tower Hill Mines (THM) 0.0 $45k 11k 4.30
KKR & Co 0.0 $858k 67k 12.82
Lihua International 0.0 $368k 77k 4.77
Motorcar Parts of America (MPAA) 0.0 $101k 14k 7.49
Oritani Financial 0.0 $901k 71k 12.77
Fabrinet (FN) 0.0 $9.0k 656.00 13.72
Global Indemnity 0.0 $260k 13k 19.83
Alpha & Omega Semiconductor (AOSL) 0.0 $54k 7.4k 7.31
Ameres (AMRC) 0.0 $5.5M 400k 13.72
Higher One Holdings 0.0 $497k 27k 18.44
Hudson Pacific Properties (HPP) 0.0 $81k 5.8k 14.07
IntraLinks Holdings 0.0 $11k 1.7k 6.48
Ltx Credence Corporation 0.0 $690k 129k 5.35
Moly 0.0 $4.4M 184k 23.98
Motricity 0.0 $16k 18k 0.89
Qlik Technologies 0.0 $3.0k 127.00 23.62
RealD 0.0 $865k 109k 7.94
HiSoft Technology International (HSFT) 0.0 $423k 46k 9.22
SouFun Holdings 0.0 $1.7M 118k 14.60
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0M 74k 53.77
Vanguard Total Stock Market ETF (VTI) 0.0 $3.3M 51k 64.36
PowerShares Water Resources 0.0 $5.0M 294k 16.84
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.7M 147k 11.26
iShares MSCI Malaysia Index Fund 0.0 $5.0M 372k 13.40
Market Vectors Vietnam ETF. 0.0 $1.1M 79k 14.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.6M 135k 41.34
iShares MSCI EAFE Value Index (EFV) 0.0 $434k 10k 42.66
iShares MSCI South Africa Index (EZA) 0.0 $31k 500.00 62.00
iShares S&P Latin America 40 Index (ILF) 0.0 $276k 6.5k 42.67
SPDR S&P China (GXC) 0.0 $187k 3.0k 62.33
SunAmerica Focused Alpha Growth Fund 0.0 $359k 20k 18.28
China Lodging 0.0 $1.3M 94k 14.20
China Ming Yang Wind Power 0.0 $4.6M 2.0M 2.27
Fox Chase Ban 0.0 $88k 7.0k 12.56
AdCare Health Systems 0.0 $44k 11k 3.98
Amtech Systems (ASYS) 0.0 $970k 114k 8.51
China Gerui Advanced Materials 0.0 $308k 92k 3.35
Douglas Dynamics (PLOW) 0.0 $88k 6.0k 14.63
Hastings Entertainment 0.0 $7.0k 4.1k 1.72
Sparton Corporation 0.0 $110k 13k 8.74
Telular Corporation 0.0 $85k 11k 7.51
Covenant Transportation (CVLG) 0.0 $91k 31k 2.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $819k 21k 39.67
Vanguard Growth ETF (VUG) 0.0 $225k 3.6k 61.69
ACCRETIVE Health 0.0 $12k 507.00 23.67
Charter Communications 0.0 $218k 3.8k 56.92
CHINA CORD Blood Corp 0.0 $300k 113k 2.65
HealthStream (HSTM) 0.0 $2.8M 153k 18.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $328k 4.4k 74.55
Kandi Technolgies (KNDI) 0.0 $156k 42k 3.70
Kraton Performance Polymers 0.0 $1.2M 59k 20.30
NOVA MEASURING Instruments L (NVMI) 0.0 $92k 12k 7.39
SPDR S&P Dividend (SDY) 0.0 $6.0M 112k 53.87
SPECTRUM BRANDS Hldgs 0.0 $76k 2.8k 27.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $125k 1.6k 76.17
Vanguard Mid-Cap ETF (VO) 0.0 $101k 1.4k 71.68
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 19k 69.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $116k 2.1k 54.56
E-trade Financial Corp note 0.0 $78k 100k 0.78
Royal Bk Scotland Group Plc spon adr ser h 0.0 $814k 50k 16.42
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0M 557k 9.05
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.6M 314k 14.73
Nicholas-Applegate Conv. & Inc Fund II 0.0 $1.6M 205k 7.87
AGIC Convertible & Income Fund 0.0 $1.5M 179k 8.45
Alerian Mlp Etf 0.0 $367k 22k 16.60
Aviva 0.0 $303k 33k 9.24
Biglari Holdings 0.0 $2.0M 5.5k 368.35
Blackrock Credit All Inc Trust III 0.0 $948k 90k 10.54
BlackRock Enhanced Government Fund (EGF) 0.0 $2.4M 160k 15.25
Blackrock Municipal Income Trust (BFK) 0.0 $447k 32k 13.96
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.5M 102k 14.30
Blackrock Strategic Municipal Trust 0.0 $3.7M 268k 13.68
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.5M 215k 11.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.9M 704k 8.35
Claymore/BNY Mellon BRIC 0.0 $3.3M 95k 35.03
Clearbridge Energy M 0.0 $3.4M 152k 22.44
CoBiz Financial 0.0 $166k 29k 5.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $392k 25k 15.82
Cohen & Steers REIT/P (RNP) 0.0 $590k 42k 14.15
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $431k 21k 20.30
Cushing MLP Total Return Fund 0.0 $947k 106k 8.90
DNP Select Income Fund (DNP) 0.0 $497k 46k 10.93
Dreyfus Strategic Municipal Bond Fund 0.0 $2.3M 262k 8.69
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.5M 339k 10.18
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.1M 398k 10.21
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.2M 94k 12.74
Embraer S A (ERJ) 0.0 $1.4M 53k 26.67
Emeritus Corporation 0.0 $200k 11k 17.53
Energy Income and Growth Fund 0.0 $1.8M 65k 28.25
First Interstate Bancsystem (FIBK) 0.0 $833k 64k 13.03
First Potomac Realty Trust 0.0 $566k 43k 13.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.1M 292k 17.45
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.2M 88k 14.14
Gabelli Equity Trust (GAB) 0.0 $4.6M 919k 4.99
Genon Energy 0.0 $687k 263k 2.61
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.1M 80k 13.70
Heartland Financial USA (HTLF) 0.0 $89k 5.8k 15.35
Invesco Van Kampen Bond Fund (VBF) 0.0 $849k 41k 20.89
Holdings Inc Note 5.25 0.0 $741k 475k 1.56
Sabra Health Care REIT (SBRA) 0.0 $372k 31k 12.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.1M 38k 107.17
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.5M 33k 108.07
Crexus Investment 0.0 $1.4M 137k 10.37
iShares Russell 3000 Value Index (IUSV) 0.0 $200k 2.4k 83.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 18k 71.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $146k 2.1k 69.52
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.8M 72k 25.01
SPDR MSCI ACWI ex-US (CWI) 0.0 $53k 1.9k 28.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.3M 54k 24.35
Vanguard Total Bond Market ETF (BND) 0.0 $1.3M 16k 83.54
Agco Corp note 1.250%12/1 0.0 $938k 750k 1.25
Alliant Techsystems Inc note 3.000% 8/1 0.0 $515k 500k 1.03
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $1.5M 1.5M 0.97
Cms Energy Corp note 5.500% 6/1 0.0 $1.6M 1.0M 1.60
Sandisk Corp note 1.500% 8/1 0.0 $118k 100k 1.18
Xilinx Inc sdcv 3.125% 3/1 0.0 $2.9M 2.6M 1.13
Chemtura Corporation 0.0 $251k 22k 11.34
Morton's Restaurant 0.0 $78k 11k 6.87
Bank of Marin Ban (BMRC) 0.0 $91k 2.4k 37.78
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $11k 1.5k 7.35
Kemet Corporation Cmn 0.0 $283k 40k 7.04
LMP Capital and Income Fund (SCD) 0.0 $2.0M 159k 12.36
Liberty All-Star Equity Fund (USA) 0.0 $3.7M 868k 4.22
Morgan Stanley Asia Pacific Fund 0.0 $427k 33k 13.11
UFP Technologies (UFPT) 0.0 $69k 4.7k 14.71
Vishay Precision (VPG) 0.0 $651k 41k 15.99
Atlantic Power Corporation 0.0 $45k 3.2k 14.25
Camelot Information Systems 0.0 $190k 67k 2.85
PowerShares Preferred Portfolio 0.0 $2.2M 160k 13.68
Lifetime Brands (LCUT) 0.0 $90k 7.4k 12.11
Unifi (UFI) 0.0 $121k 16k 7.58
FleetCor Technologies 0.0 $60k 2.0k 29.76
Xueda Education 0.0 $374k 107k 3.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $543k 13k 42.31
A. H. Belo Corporation 0.0 $83k 17k 4.76
Alliance Financial Corporation (ALNC) 0.0 $16k 515.00 31.07
American National BankShares (AMNB) 0.0 $13k 687.00 18.92
Ameris Ban (ABCB) 0.0 $219k 21k 10.27
Ames National Corporation (ATLO) 0.0 $17k 880.00 19.32
Amyris 0.0 $5.4M 467k 11.54
Antares Pharma 0.0 $609k 277k 2.20
Arrow Financial Corporation (AROW) 0.0 $129k 5.5k 23.37
Asset Acceptance Capital 0.0 $15k 3.7k 4.03
Body Central Acquisition Corporation 0.0 $115k 4.6k 24.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $877k 51k 17.25
Bryn Mawr Bank 0.0 $448k 23k 19.47
Capital City Bank (CCBG) 0.0 $20k 2.1k 9.64
Capitol Federal Financial (CFFN) 0.0 $1.1M 98k 11.53
Century Ban 0.0 $68k 2.4k 28.42
Chesapeake Lodging Trust sh ben int 0.0 $20k 1.3k 15.14
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 66k 18.47
Coleman Cable 0.0 $149k 17k 8.69
CompuCredit Holdings 0.0 $58k 16k 3.71
Connecticut Water Service 0.0 $124k 4.6k 27.18
CoreSite Realty 0.0 $99k 5.5k 17.85
Cumberland Pharmaceuticals (CPIX) 0.0 $706k 131k 5.38
Destination Maternity Corporation 0.0 $77k 4.6k 16.71
ESB Financial Corporation 0.0 $16k 1.1k 13.94
Endeavour International C 0.0 $154k 18k 8.71
Excel Trust 0.0 $84k 7.0k 12.06
Financial Engines 0.0 $735k 33k 22.33
First Ban (FBNC) 0.0 $104k 9.4k 11.10
First Republic Bank/san F (FRCB) 0.0 $2.3M 76k 30.61
Flagstar Ban 0.0 $104k 209k 0.50
Fresh Market 0.0 $774k 19k 39.92
Gladstone Investment Corporation (GAIN) 0.0 $858k 118k 7.27
Golub Capital BDC (GBDC) 0.0 $1.3M 84k 15.51
Howard Hughes 0.0 $576k 13k 44.35
Inhibitex 0.0 $314k 29k 10.94
Invesco Mortgage Capital 0.0 $2.6M 186k 14.06
iSoftStone Holdings 0.0 $752k 86k 8.75
KEYW Holding 0.0 $68k 9.2k 7.40
Kratos Defense & Security Solutions (KTOS) 0.0 $200k 34k 5.95
LPL Investment Holdings 0.0 $361k 12k 30.53
Main Street Capital Corporation (MAIN) 0.0 $2.4M 113k 21.24
Merchants Bancshares 0.0 $16k 548.00 29.20
Mindspeed Technologies 0.0 $38k 8.3k 4.57
Mistras (MG) 0.0 $933k 37k 25.49
NetSpend Holdings 0.0 $84k 10k 8.16
Northfield Ban 0.0 $71k 5.0k 14.13
OmniAmerican Ban 0.0 $83k 5.3k 15.68
One Liberty Properties (OLP) 0.0 $152k 9.2k 16.53
Orrstown Financial Services (ORRF) 0.0 $27k 3.2k 8.30
Parkway Properties 0.0 $468k 48k 9.86
Penns Woods Ban (PWOD) 0.0 $15k 383.00 39.16
Pulse Electronics 0.0 $310k 111k 2.80
Red Lion Hotels Corporation 0.0 $232k 33k 6.96
Ss&c Technologies Holding (SSNC) 0.0 $115k 6.3k 18.12
S.Y. Ban 0.0 $142k 6.9k 20.60
Safeguard Scientifics 0.0 $1.6M 101k 15.79
SemiLEDs Corporation 0.0 $1.0M 302k 3.41
ShangPharma 0.0 $209k 29k 7.26
Sierra Ban (BSRR) 0.0 $14k 1.6k 8.58
Simmons First National Corporation (SFNC) 0.0 $1.2M 44k 27.20
Lance 0.0 $1.3M 58k 22.49
Suffolk Ban 0.0 $69k 6.4k 10.72
THL Credit 0.0 $47k 3.9k 12.19
TechTarget (TTGT) 0.0 $4.0k 675.00 5.93
Tower Ban 0.0 $138k 4.9k 28.45
Tower International 0.0 $173k 16k 10.75
TPC 0.0 $1.4M 59k 23.33
TravelCenters of America 0.0 $366k 67k 5.47
Triangle Capital Corporation 0.0 $224k 12k 19.07
UQM Technologies 0.0 $976k 708k 1.38
Univest Corp. of PA (UVSP) 0.0 $110k 7.5k 14.68
Vera Bradley (VRA) 0.0 $31k 951.00 32.60
Xerium Technologies 0.0 $56k 8.6k 6.51
York Water Company (YORW) 0.0 $81k 4.6k 17.69
Maiden Holdings (MHLD) 0.0 $3.8M 436k 8.76
Seacube Container Leasing 0.0 $1.1M 75k 14.78
Costamare (CMRE) 0.0 $87k 6.1k 14.16
Teekay Tankers Ltd cl a 0.0 $93k 26k 3.54
ChinaCache International Holdings 0.0 $149k 37k 4.02
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $280k 3.0k 93.33
China New Borun 0.0 $123k 39k 3.14
Newmont Mining Corp Cvt cv bnd 0.0 $108k 75k 1.44
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.8M 130k 21.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $758k 7.1k 106.79
Kayne Anderson MLP Investment (KYN) 0.0 $3.7M 122k 30.37
PowerShares Build America Bond Portfolio 0.0 $865k 30k 28.70
PowerShares Fin. Preferred Port. 0.0 $102k 6.3k 16.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $495k 8.4k 58.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $869k 9.5k 91.96
Vanguard REIT ETF (VNQ) 0.0 $5.3M 94k 56.18
Vanguard European ETF (VGK) 0.0 $1.4M 34k 41.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.7M 59k 45.25
Zweig Fund 0.0 $87k 30k 2.91
Xm Sirius cv 7% 0.0 $5.1M 4.0M 1.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8M 324k 5.63
Kayne Anderson Energy Total Return Fund 0.0 $770k 30k 25.30
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.8M 520k 11.18
Nuveen Select Maturities Mun Fund (NIM) 0.0 $804k 75k 10.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.6M 264k 17.37
Putnam Premier Income Trust (PPT) 0.0 $5.5M 1.1M 5.19
Vanguard Information Technology ETF (VGT) 0.0 $260k 4.2k 61.36
Vanguard Materials ETF (VAW) 0.0 $22k 300.00 73.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0M 48k 42.35
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.7M 48k 36.28
iShares Morningstar Large Growth (ILCG) 0.0 $5.0k 75.00 66.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $56k 979.00 57.20
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.0k 309.00 25.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $312k 8.2k 37.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.4M 96k 35.64
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $215k 250k 0.86
Heartware Intl Inc note 3.500%12/1 0.0 $4.6M 4.5M 1.03
Incyte Corp note 4.750%10/0 0.0 $188k 100k 1.88
Level 3 Communications Inc note 6.500%10/0 0.0 $3.4M 2.8M 1.22
Oil Sts Intl Inc note 2.375% 7/0 0.0 $301k 125k 2.41
Terex Corp New note 4.000% 6/0 0.0 $5.6M 5.0M 1.11
Ual Corp note 6.000%10/1 0.0 $229k 100k 2.29
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $2.7M 2.6M 1.05
Volcano Corporation note 2.875% 9/0 0.0 $2.3M 2.1M 1.08
Royce Value Trust (RVT) 0.0 $5.1M 420k 12.27
CurrencyShares Swiss Franc Trust 0.0 $11k 100.00 110.00
OCZ Technology 0.0 $91k 14k 6.61
Sky mobi 0.0 $151k 49k 3.06
General American Investors (GAM) 0.0 $43k 1.7k 24.63
H&Q Life Sciences Investors 0.0 $56k 4.9k 11.38
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 210.00 19.05
iShares MSCI United Kingdom Index 0.0 $1.5M 91k 16.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $781k 23k 34.75
iShares Russell Microcap Index (IWC) 0.0 $45k 1.0k 45.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $287k 3.8k 75.89
Liberty All-Star Growth Fund (ASG) 0.0 $34k 9.0k 3.77
PowerShares Gld Drg Haltr USX China 0.0 $4.8M 245k 19.61
SPDR S&P International Small Cap (GWX) 0.0 $749k 30k 25.16
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $110k 1.8k 59.69
Vanguard Health Care ETF (VHT) 0.0 $29k 477.00 60.80
Noah Holdings (NOAH) 0.0 $530k 86k 6.16
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $327k 17k 19.64
ETFS Physical Platinum Shares 0.0 $2.2M 16k 137.83
PowerShares DB Agriculture Fund 0.0 $595k 21k 29.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.4M 150k 15.90
CurrencyShares Canadian Dollar Trust 0.0 $40k 405.00 98.77
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $85k 2.8k 30.02
ING Asia Pacific High Divid Eq Inco Fund 0.0 $1.2M 83k 14.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.1M 42k 122.03
iShares Barclays Agency Bond Fund (AGZ) 0.0 $502k 4.4k 112.89
iShares Lehman Short Treasury Bond (SHV) 0.0 $948k 8.6k 110.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 27k 39.82
iShares Dow Jones US Financial (IYF) 0.0 $116k 2.4k 49.15
iShares Dow Jones US Healthcare (IYH) 0.0 $1.3M 18k 71.67
iShares Dow Jones US Technology (IYW) 0.0 $5.3M 83k 63.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $47k 1.3k 36.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.2M 62k 52.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $78k 1.6k 49.30
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 210.00 38.10
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 209.00 57.42
iShares S&P Global Technology Sect. (IXN) 0.0 $3.0k 56.00 53.57
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.0k 100.00 60.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $10k 350.00 28.57
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $915k 84k 10.91
EasyLink Services International 0.0 $62k 16k 3.98
Kohlberg Capital (KCAP) 0.0 $73k 12k 6.32
Material Sciences Corporation 0.0 $85k 10k 8.24
Niska Gas Storage Partners 0.0 $1.8M 198k 8.89
Rocky Brands (RCKY) 0.0 $73k 8.1k 9.03
Tortoise Energy Infrastructure 0.0 $5.5M 138k 39.99
Tortoise Energy Capital Corporation 0.0 $3.6M 133k 26.83
BlackRock Debt Strategies Fund 0.0 $1.7M 439k 3.88
Nuveen Global Govt. Enhanced Income Fund 0.0 $1.8M 127k 14.17
C&F Financial Corporation (CFFI) 0.0 $54k 2.0k 27.00
Corpbanca 0.0 $290k 15k 19.92
Enterprise Ban (EBTC) 0.0 $87k 6.1k 14.25
First Majestic Silver Corp (AG) 0.0 $3.9M 234k 16.83
Hickory Tech Corporation 0.0 $24k 2.2k 10.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $73k 1.8k 39.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $264k 3.1k 85.16
Key Tronic Corporation (KTCC) 0.0 $66k 14k 4.68
Parkvale Financial (PVSA) 0.0 $72k 2.9k 24.74
PowerShares Glbl Clean Enrgy Port 0.0 $2.6M 317k 8.24
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $442k 6.7k 65.97
Aeroflex Holding 0.0 $48k 4.7k 10.30
Nuveen Muni Value Fund (NUV) 0.0 $2.0M 203k 9.80
PowerShares High Yld. Dividend Achv 0.0 $1.9M 203k 9.25
PowerShares Dynamic Oil & Gas Serv 0.0 $139k 6.9k 20.20
PowerShares DWA Emerg Markts Tech 0.0 $186k 12k 15.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $471k 13k 36.18
Vanguard Utilities ETF (VPU) 0.0 $8.0k 101.00 79.21
Accuride Corporation 0.0 $22k 3.1k 7.01
Enerplus Corp (ERF) 0.0 $618k 24k 25.32
Enerplus Corp (ERF) 0.0 $853k 34k 25.32
Banro Corp 0.0 $0 24k 0.00
Barclays Bank 0.0 $2.5M 125k 19.77
Mitel Networks Corp 0.0 $38k 12k 3.19
Chesapeake Midstream Partners 0.0 $5.4M 187k 28.99
MLP & Strategic Equity Fund 0.0 $107k 6.3k 17.01
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.0M 449k 13.47
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $4.4M 377k 11.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.3M 166k 14.14
Blackrock Credit Alln Inc Trust I 0.0 $700k 75k 9.28
Blackrock Fl Rate Ome Stra I 0.0 $2.4M 194k 12.33
Castle Brands 0.0 $120k 446k 0.27
China TransInfo Technology 0.0 $135k 38k 3.51
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.1M 714k 2.88
DWS Multi Market Income Trust (KMM) 0.0 $1.6M 157k 10.10
E Commerce China Dangdang 0.0 $104k 24k 4.38
Elster Group SE 0.0 $3.4M 265k 12.99
Feihe Intl 0.0 $137k 53k 2.58
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.4M 333k 13.19
First Trust Value Line 100 Fund 0.0 $99k 8.0k 12.38
Global X Fds glb x lithium 0.0 $14k 1.0k 14.00
Gold Resource Corporation (GORO) 0.0 $471k 22k 21.24
H&Q Healthcare Investors 0.0 $980k 69k 14.11
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.9M 439k 13.44
iShares Russell 3000 Growth Index (IUSG) 0.0 $111k 2.4k 47.03
iShares Dow Jones US Financial Svc. (IYG) 0.0 $27k 600.00 45.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $30k 225.00 133.33
iShares S&P Global Consumer Staple (KXI) 0.0 $34k 510.00 66.67
LMP Corporate Loan Fund 0.0 $2.0M 180k 11.11
Lazard Global Total Return & Income Fund (LGI) 0.0 $49k 3.7k 13.39
Magic Software Enterprises (MGIC) 0.0 $85k 16k 5.19
Market Vectors-Inter. Muni. Index 0.0 $306k 13k 22.87
Mylan Inc note 3.750% 9/1 0.0 $1.3M 750k 1.75
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.3M 332k 3.79
Nuveen California Municipal Value Fund (NCA) 0.0 $188k 20k 9.52
Nuveen Global Value Opportunities Fund 0.0 $5.8M 346k 16.76
Nuveen Equity Premium Advantage Fund 0.0 $5.8M 504k 11.46
Nuveen Premium Income Muni Fd 4 0.0 $2.0M 151k 13.44
Nuveen Quality Pref. Inc. Fund II 0.0 $5.9M 748k 7.83
Nuveen Qual Preferred Inc. Fund III 0.0 $943k 120k 7.84
Nuveen Insured Municipal Opp. Fund 0.0 $2.6M 176k 14.92
Nuveen Premier Mun Income 0.0 $3.9M 261k 14.81
Orient Paper 0.0 $90k 28k 3.26
PAA Natural Gas Storage 0.0 $94k 5.0k 18.80
Pimco Municipal Income Fund II (PML) 0.0 $1.8M 162k 11.24
Pimco Income Strategy Fund (PFL) 0.0 $2.4M 231k 10.40
Pimco Income Strategy Fund II (PFN) 0.0 $2.9M 316k 9.15
PowerShares Listed Private Eq. 0.0 $248k 31k 8.00
PowerShares Dynamic Lg.Cap Growth 0.0 $61k 3.8k 16.16
PowerShares DB Energy Fund 0.0 $645k 23k 27.62
PowerShares DB Precious Metals 0.0 $2.0M 37k 53.96
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $3.0k 70.00 42.86
ProShares Credit Suisse 130/30 (CSM) 0.0 $645k 11k 56.78
Putnam High Income Securities Fund 0.0 $183k 24k 7.66
Rda Microelectronics 0.0 $739k 68k 10.93
SPDR S&P Pharmaceuticals (XPH) 0.0 $71k 1.4k 51.08
SinoCoking Coal and Coke Chem Ind 0.0 $122k 54k 2.26
TCW Strategic Income Fund (TSI) 0.0 $1.3M 267k 4.85
Western Asset Managed High Incm Fnd 0.0 $1.1M 189k 6.04
Yongye International 0.0 $313k 89k 3.52
Youku 0.0 $154k 9.8k 15.64
Zagg 0.0 $48k 6.8k 7.04
Tbs International Plc cl a 0.0 $4.9k 35k 0.14
Xoma 0.0 $0 166.00 0.00
Country Syl Ckng Restaurant Chain 0.0 $294k 40k 7.37
Nektar Therapeutics note 3.250% 9/2 0.0 $4.0M 4.0M 1.00
Targa Res Corp (TRGP) 0.0 $5.0M 122k 40.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $311k 21k 15.06
ARMOUR Residential REIT 0.0 $70k 9.9k 7.04
Towerstream Corporation 0.0 $56k 26k 2.12
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.7M 130k 13.41
PowerShares Global Wind Energy PortfoETF 0.0 $5.0k 790.00 6.33
Western Asset Vrble Rate Strtgc Fnd 0.0 $2.3M 154k 14.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $916k 17k 53.33
Agic Equity & Conv Income 0.0 $3.2M 207k 15.60
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $1.6M 161k 9.90
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $634k 101k 6.30
Advent/Claymore Enhanced Growth & Income 0.0 $1.5M 166k 8.97
Alpine Total Dynamic Dividend Fund 0.0 $5.2M 1.2M 4.38
Bitauto Hldg 0.0 $254k 64k 4.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $357k 24k 15.03
BlackRock Muni Income Investment Trust 0.0 $3.0M 208k 14.30
BlackRock Municipal Bond Trust 0.0 $461k 29k 15.74
BlackRock Municipal Income Trust II (BLE) 0.0 $4.7M 310k 15.21
Blackrock Ny Mun Income Tr I 0.0 $737k 47k 15.75
Blackrock Dividend Achievers Trust (BDV) 0.0 $322k 36k 9.08
Blackrock Health Sciences Trust (BME) 0.0 $1.9M 74k 25.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.7M 527k 7.07
BlackRock MuniHoldings Fund (MHD) 0.0 $2.4M 142k 16.58
Blackrock Muniholdings Fund II 0.0 $3.9M 252k 15.49
Blackrock Munivest Fund II (MVT) 0.0 $500k 32k 15.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.9M 187k 15.32
Blackrock MuniEnhanced Fund 0.0 $4.7M 407k 11.64
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.4M 321k 13.70
Blackrock Muniassets Fund (MUA) 0.0 $98k 7.9k 12.47
BlackRock Corporate High Yield Fund 0.0 $4.9M 682k 7.21
Blackrock Defined Opprty Cr 0.0 $3.2M 255k 12.45
BlackRock Senior High Income Fund 0.0 $831k 216k 3.85
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $5.5M 579k 9.50
Claymore/MAC Global Solar Index 0.0 $1.0k 500.00 2.00
Claymore S&P Global Water Index 0.0 $1.9M 104k 18.74
Credit Suisse AM Inc Fund (CIK) 0.0 $484k 133k 3.65
CurrencyShares Japanese Yen Trust 0.0 $12k 95.00 126.32
DWS Municipal Income Trust 0.0 $4.4M 322k 13.80
DWS Strategic Municipal Income Trust 0.0 $259k 19k 13.92
Dow 30 Enhanced Premium & Income 0.0 $2.1M 209k 10.17
Dreyfus Strategic Muni. 0.0 $4.1M 465k 8.89
Dreyfus Municipal Income 0.0 $2.9M 296k 9.88
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.3M 108k 12.04
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.3M 184k 12.68
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $434k 31k 13.98
Federated Premier Intermediate Municipal 0.0 $1.8M 129k 13.78
First Tr/aberdeen Emerg Opt 0.0 $92k 5.1k 17.91
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.6M 137k 18.70
Grubb & Ellis Company 0.0 $7.2k 60k 0.12
Guggenheim Enhanced Equity Income Fund. 0.0 $1.4M 177k 8.16
Hyperdynamics Corp 0.0 $44k 18k 2.43
iShares S&P Global Financials Sect. (IXG) 0.0 $5.0k 146.00 34.25
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.2M 67k 33.20
iShares Morningstar Small Core Idx (ISCB) 0.0 $461k 5.5k 83.82
LMP Real Estate Income Fund 0.0 $1.0M 113k 9.25
MFS Municipal Income Trust (MFM) 0.0 $307k 43k 7.11
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $2.6M 352k 7.47
Managed Duration Invtmt Grd Mun Fund 0.0 $821k 55k 14.90
Market Vectors Africa 0.0 $82k 3.2k 25.62
Mfs Calif Mun 0.0 $165k 15k 11.02
Neuberger Berman NY Int Mun Common 0.0 $742k 48k 15.47
Lehman Brothers First Trust IOF (NHS) 0.0 $2.4M 177k 13.65
Nuveen Ca Invt Quality Mun F 0.0 $2.5M 171k 14.68
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.0M 72k 14.64
Nuveen Municipal Advantage Fund 0.0 $3.4M 233k 14.68
Nuveen California Performanc Plus Mun (NCP) 0.0 $2.2M 147k 14.87
Nuveen Munpl Markt Opp Fund 0.0 $3.8M 273k 13.84
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.1M 81k 13.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $121k 8.3k 14.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.2M 359k 14.56
Nuveen Senior Income Fund 0.0 $4.8M 722k 6.62
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.3M 277k 12.07
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.3M 155k 14.76
Nuveen Real Estate Income Fund (JRS) 0.0 $3.3M 316k 10.44
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.4M 115k 12.29
Nuveen Core Equity Alpha Fund (JCE) 0.0 $458k 37k 12.46
Nuveen Quality Income Municipal Fund 0.0 $4.8M 328k 14.60
Pimco CA Muni. Income Fund II (PCK) 0.0 $108k 11k 9.44
PIMCO Corporate Income Fund (PCN) 0.0 $1.2M 75k 15.95
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.8M 337k 11.15
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $119k 6.4k 18.72
Pimco Municipal Income Fund III (PMX) 0.0 $939k 85k 11.05
PIMCO Income Opportunity Fund 0.0 $4.7M 185k 25.18
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.9M 149k 19.27
Pioneer High Income Trust (PHT) 0.0 $2.8M 162k 17.33
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.6M 111k 14.40
Pioneer Municipal High Income Trust (MHI) 0.0 $430k 29k 14.87
Powershares Active Low Duration (PLK) 0.0 $185k 7.3k 25.40
PowerShares WilderHill Prog. Ptf. 0.0 $293k 13k 22.51
PowerShares Dynamic Indls Sec Port 0.0 $210k 7.7k 27.32
PowerShares Dynamic Energy Sector 0.0 $1.3M 34k 38.16
PowerShares Dynamic Consumer Disc. 0.0 $1.4M 57k 25.52
PowerShares Dynamic Utilities 0.0 $214k 13k 16.24
PowerShares Dynamic Biotech &Genome 0.0 $177k 8.8k 20.11
PowerShares DB Oil Fund 0.0 $496k 17k 28.58
PowerShares MENA Frontier Countries 0.0 $991k 95k 10.45
PowerShares Insured Nati Muni Bond 0.0 $678k 28k 24.45
PowerShares Global Water Portfolio 0.0 $4.6M 295k 15.50
PowerShares Emerging Infra PF 0.0 $844k 23k 37.14
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.8M 648k 7.47
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.6M 458k 12.27
Rare Element Res (REEMF) 0.0 $874k 269k 3.25
Reaves Utility Income Fund (UTG) 0.0 $733k 28k 26.01
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $616k 26k 23.75
SPDR Barclays Capital TIPS (SPIP) 0.0 $329k 5.7k 58.05
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.2M 36k 61.05
SPDR Barclays Capital 1-3 Month T- 0.0 $4.3M 94k 45.83
Strategic Global Income Fund 0.0 $1.3M 125k 10.17
Templeton Emerging Markets (EMF) 0.0 $2.8M 155k 17.86
Tortoise MLP Fund 0.0 $4.9M 189k 25.77
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0k 94.00 31.91
Vanguard Energy ETF (VDE) 0.0 $40k 400.00 100.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.4M 31k 77.85
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.7M 488k 7.59
Western Asset Premier Bond Fund (WEA) 0.0 $307k 19k 15.94
Western Asset Worldwide Income Fund 0.0 $589k 43k 13.77
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.6M 205k 7.83
WisdomTree MidCap Dividend Fund (DON) 0.0 $211k 4.1k 52.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $106k 2.4k 44.71
WisdomTree Intl. SmallCap Div (DLS) 0.0 $457k 10k 43.74
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $186k 4.3k 43.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.0k 100.00 80.00
Dow 30 Premium & Dividend Income Fund 0.0 $1.3M 102k 13.11
Nuveen Premium Income Municipal Fund 0.0 $5.9M 408k 14.47
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $1.4M 92k 15.41
Penn West Energy Trust 0.0 $1.7M 87k 19.79
BRT Realty Trust (BRT) 0.0 $21k 3.3k 6.36
BlackRock MuniVest Fund (MVF) 0.0 $841k 81k 10.44
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.3M 253k 17.00
DWS Dreman Value Income Edge Fund 0.0 $1.7M 122k 13.86
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $1.2M 87k 13.78
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $642k 66k 9.79
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.4M 220k 10.83
BlackRock MuniHolding Insured Investm 0.0 $2.8M 189k 14.61
Gsi 0.0 $97k 9.4k 10.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.5M 519k 10.57
Pacific Capital Bancorp 0.0 $220k 7.8k 28.24
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $5.9M 487k 12.04
Nuveen Insured Quality Muncipal Fund 0.0 $1.5M 100k 15.00
BlackRock Core Bond Trust (BHK) 0.0 $2.3M 172k 13.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.9M 374k 15.82
Nuveen Tax-Advantaged Total Return Strat 0.0 $83k 8.7k 9.55
Nuveen Investment Quality Munl Fund 0.0 $4.6M 295k 15.61
Exfo 0.0 $65k 11k 5.88
Heritage Commerce (HTBK) 0.0 $82k 17k 4.71
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $2.3M 159k 14.21
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 34k 34.90
Le Gaga Holdings 0.0 $285k 71k 4.04
Global High Income Fund 0.0 $1.9M 157k 12.09
NovaBay Pharmaceuticals 0.0 $24k 18k 1.33
Triangle Petroleum Corporation 0.0 $111k 19k 5.96
Lj International Inc. ord 0.0 $52k 27k 1.92
Clearwire Communications Llc E conv 0.0 $640k 1.0M 0.64
Home Inns & Hotel Management I conv 0.0 $3.4M 4.5M 0.75
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $252k 200k 1.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.4M 1.3M 1.04
Kaiser Aluminum Corp. Cv. Sr. conv 0.0 $1.7M 1.5M 1.16
Kaman Corporation Cv. Sr. Note conv 0.0 $2.3M 2.2M 1.05
Telecommunications Systems, In conv 0.0 $830k 1.0M 0.83
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $1.0k 14.00 71.43
Crown Castle Int'l Corp. 6.25% pfd cv 0.0 $4.7M 75k 62.00
2009 Dole Food Aces Trust 7% 1 pfd cv 0.0 $3.4M 396k 8.55
Nextera Energy Inc. 7% Equity pfd cv 0.0 $2.9M 55k 53.30
PVF Capital Corporation (PVFC) 0.0 $15k 10k 1.49
Deer Consumer Products (DEER) 0.0 $222k 52k 4.28
Lime Energy (LIME) 0.0 $970k 305k 3.18
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $33k 497.00 66.67
SPDR S&P International Dividend (DWX) 0.0 $919k 20k 46.48
Ambow Education Holding 0.0 $402k 57k 7.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.4M 167k 14.08
China Kanghui Holdings 0.0 $534k 36k 14.75
China Xiniya Fashion 0.0 $155k 78k 1.99
Daqo New Energy 0.0 $1.1M 670k 1.67
JinkoSolar Holding (JKS) 0.0 $46k 9.3k 4.96
SPECIALTIES INC Mecox Lane 0.0 $99k 85k 1.16
BSD Medical Corporation 0.0 $60k 25k 2.36
Crawford & Company (CRD.A) 0.0 $73k 18k 4.07
Gain Capital Holdings 0.0 $247k 37k 6.68
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.5M 167k 14.84
Blackrock MuniHoldings Insured 0.0 $2.5M 176k 14.12
MFS Government Markets Income Trust (MGF) 0.0 $946k 136k 6.96
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $3.8M 238k 16.09
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $598k 42k 14.32
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $671k 31k 21.95
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.0M 95k 21.67
Nuveen Enhanced Mun Value 0.0 $4.3M 299k 14.23
RigNet 0.0 $58k 3.5k 16.66
Vanguard Total World Stock Idx (VT) 0.0 $678k 16k 43.18
Semgroup Corp cl a 0.0 $2.9M 110k 26.12
TAL Education (TAL) 0.0 $664k 67k 9.97
Eaton Vance California Mun. Income Trust (CEV) 0.0 $893k 68k 13.07
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $46k 1.1k 41.82
D Bona Film Group 0.0 $345k 91k 3.80
Central Gold-Trust 0.0 $166k 2.8k 59.23
PowerShares DWA Technical Ldrs Pf 0.0 $1.7M 71k 23.83
Alpine Global Dynamic Dividend Fund 0.0 $158k 31k 5.17
MFS High Income Municipal Trust (CXE) 0.0 $1.5M 272k 5.35
New York Mortgage Trust 0.0 $146k 20k 7.19
Alliance California Municipal Income Fun 0.0 $2.0M 136k 14.51
Alliance New York Municipal Income Fund 0.0 $676k 44k 15.27
Calamos Global Total Return Fund (CGO) 0.0 $163k 12k 13.62
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $5.7M 359k 15.76
Managed High Yield Plus Fund 0.0 $289k 136k 2.13
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $463k 32k 14.59
Nuveen California Select Qlty Mun Inc Fu 0.0 $4.1M 270k 15.09
Nuveen NY Select Quality Municipal 0.0 $1.8M 114k 15.65
Nuveen California Quality Inc' Mun. Fund 0.0 $1.5M 95k 15.94
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $1.8M 116k 15.59
Blackrock California Mun. Income Trust (BFZ) 0.0 $5.3M 363k 14.71
Pimco NY Muni. Income Fund III (PYN) 0.0 $202k 21k 9.48
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $282k 22k 12.85
Blackrock New York Municipal Bond Trust 0.0 $418k 27k 15.71
BlackRock New York Insured Municipal 0.0 $954k 64k 14.90
Blackrock Muniyield Fund (MYD) 0.0 $3.3M 226k 14.79
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.9M 194k 14.88
BlackRock MuniYield California Fund 0.0 $4.9M 327k 15.08
Blackrock Muniyield California Ins Fund 0.0 $5.0M 345k 14.34
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0M 133k 15.16
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $449k 31k 14.39
Clough Global Allocation Fun (GLV) 0.0 $3.1M 245k 12.75
Eaton Vance New York Muni. Incm. Trst 0.0 $482k 35k 13.99
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $653k 51k 12.82
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.9M 89k 20.90
ING Global Advantage & Prem. Opprt. Fund 0.0 $3.2M 299k 10.71
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.2M 245k 16.99
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.1M 114k 9.76
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.5M 334k 10.41
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.3M 83k 15.26
Nuveen Insured CA Premium Inc Fd II 0.0 $1.7M 107k 15.58
Nuveen Insured California Premium Income (NPC) 0.0 $272k 17k 16.15
Nuveen New York Perf. Plus Muni Fund 0.0 $1.9M 122k 15.45
Nuveen California Municipal Market Op (NCO) 0.0 $1.4M 94k 14.64
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $677k 48k 14.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.8M 335k 14.24
Nuveen Ca Div Advantg Mun 0.0 $3.7M 252k 14.75
Nuveen Calif Prem Income Mun 0.0 $1.2M 86k 14.22
Nuveen Ny Div Advantg Mun 0.0 $718k 50k 14.25
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $2.7M 197k 13.51
Nuveen Insd New York Divid 0.0 $832k 56k 14.95
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $247k 16k 15.77
Pimco NY Municipal Income Fund (PNF) 0.0 $583k 52k 11.29
Pimco NY Muni Income Fund II (PNI) 0.0 $100k 8.7k 11.54
Pimco CA Muni. Income Fund III (PZC) 0.0 $389k 40k 9.76
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $328k 5.6k 58.21
Visteon Corporation (VC) 0.0 $843k 17k 50.00
Willis Lease Finance Corporation (WLFC) 0.0 $19k 1.5k 12.27
First PacTrust Ban 0.0 $61k 5.9k 10.31
Voyager Oil & Gas 0.0 $21k 8.0k 2.62
Global Ship Lease inc usd0.01 class a 0.0 $58k 32k 1.80
Nuveen Build Amer Bd (NBB) 0.0 $2.1M 101k 20.53
Nuveen Mortgage opportunity trm fd2 0.0 $824k 40k 20.39
Nuveen Mtg opportunity term (JLS) 0.0 $1.1M 54k 20.35
PowerShares Cleantech Portfolio 0.0 $119k 5.5k 21.56
Schwab U S Broad Market ETF (SCHB) 0.0 $53k 1.8k 30.05
BlackRock MuniYield Insured Investment 0.0 $3.1M 212k 14.41
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $983k 59k 16.77
Federated Enhanced Treasury 0.0 $705k 49k 14.35
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $843k 48k 17.50
Sodastream International 0.0 $103k 3.2k 32.70
China Yida Holding 0.0 $56k 29k 1.92
Apricus Bioscience 0.0 $96k 19k 5.16
First Tr High Income L/s (FSD) 0.0 $2.3M 149k 15.27
Longwei Petroleum Investment Hold 0.0 $202k 156k 1.30
China Ceramics 0.0 $74k 26k 2.89
Nuveen Select Quality Municipal Fund 0.0 $2.4M 157k 15.47
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $43k 1.4k 30.71
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $44k 1.9k 22.86
Blackrock Build America Bond Trust (BBN) 0.0 $5.0M 236k 21.35
Blackrock California Municipal 2018 Term 0.0 $554k 34k 16.33
BlackRock EcoSolutions Investment Trust 0.0 $437k 56k 7.82
Blackrock Municipal 2020 Term Trust 0.0 $802k 51k 15.77
China GrenTech Corporation 0.0 $87k 34k 2.59
John Hancock Income Securities Trust (JHS) 0.0 $2.5M 172k 14.60
Powershares Active Mng Etf T us real est 0.0 $2.0M 41k 50.43
Powershares DB G10 Currency Harvest Fund 0.0 $656k 28k 23.78
Powershares Glob Nuc Energy 0.0 $343.600000 20.00 17.18
PowerShares Dynamic Large Cap Ptf. 0.0 $1.6M 64k 24.45
Roberts Realty Investors 0.0 $6.0k 4.9k 1.22
Sterling Finl Corp Wash 0.0 $172k 10k 16.73
Blueknight Energy Partners 0.0 $23k 3.5k 6.57
Mechel Oao spon adr p 0.0 $2.0k 506.00 3.95
Atlantic American Corporation (AAME) 0.0 $36k 18k 1.99
Exd - Eaton Vance Tax-advant 0.0 $714k 43k 16.54
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $30k 2.1k 14.04
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $114k 8.5k 13.41
China Shen Zhou Mining & Resources (SHZ) 0.0 $62k 49k 1.27
China Distance Education Holdings 0.0 $110k 51k 2.16
Independent Bank Corporation (IBCP) 0.0 $12k 8.9k 1.35
inTEST Corporation (INTT) 0.0 $71k 26k 2.77
SMTC Corporation 0.0 $126k 45k 2.81
Pacific Office Pptys Tr 0.0 $1.0k 2.0k 0.50
China Metro-rural Hldgs 0.0 $98k 109k 0.90
Syswin (SYSW) 0.0 $66k 72k 0.92
Ascena Retail 0.0 $923k 31k 29.69
shares First Bancorp P R (FBP) 0.0 $380k 109k 3.49
Lentuo International (LASLY) 0.0 $110k 44k 2.51
CUBIST PHARM CONVERTIBLE security 0.0 $5.0M 3.3M 1.50
Richmont Mines 0.0 $68k 6.3k 10.79
Convergys Corp sdcv 5.750% 9/1 0.0 $1.0M 750k 1.37
Pengrowth Energy Corp 0.0 $425k 40k 10.55
China Recycling Energy 0.0 $78k 65k 1.21
Baytex Energy Corp (BTE) 0.0 $737k 13k 55.83
Krispy Kreme 0.0 $0 21k 0.00
BlackRock MuniYield Investment Fund 0.0 $361k 25k 14.70
SkyPeople Fruit Juice 0.0 $72k 39k 1.87
Bank of SC Corporation (BKSC) 0.0 $168k 16k 10.27
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.7M 172k 15.66
Currencyshares Swedish Krona swedish krona 0.0 $41k 281.00 145.91
Union Bankshares (UNB) 0.0 $19k 1.0k 19.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.7M 82k 21.35
Kayne Anderson Mdstm Energy 0.0 $3.9M 155k 24.94
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $421k 5.9k 71.43
Nuveen Build Amer Bd Opptny 0.0 $589k 27k 21.64
Oak Valley Ban (OVLY) 0.0 $27k 4.1k 6.67
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $10k 91.00 109.89
Powershares Global Etf Trust ex us sml port 0.0 $496k 24k 20.57
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $22k 725.00 30.34
Spdr Series Trust nuvn s^p vrdo mn 0.0 $168k 5.6k 29.91
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $194k 3.3k 59.15
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.0M 179k 16.56
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.3M 119k 19.62
American Equity Inv Life 3.5 1 convert 0.0 $4.8M 4.7M 1.02
Amg Capital Trust Ii convert (AATRL) 0.0 $2.3M 58k 39.50
Central Euro Media Enter 144a convert 0.0 $3.5M 3.8M 0.92
Ciena Corp 144a 4.0 03-15-15 convert 0.0 $98k 100k 0.98
Concur Technologies Inc 144a 2 convert 0.0 $4.4M 3.7M 1.20
Eloyalty Corp Cvp 7.0 Ser B convert 0.0 $0 39.00 0.00
Gaylord Entertainment Co 144a convert 0.0 $111k 100k 1.11
Kingold Jewelry 0.0 $86k 76k 1.14
Lucent Tech Cap Trust I convert 0.0 $3.0k 5.00 600.00
Marshall Edwards 0.0 $0 10k 0.00
Newell Financial Trust I Cvt P convert 0.0 $14k 334.00 41.92
News Corp-cdi Class B Gdr 0.0 $602k 33k 18.12
On Semiconductor Corp 144a Cvt convert 0.0 $4.0M 3.6M 1.10
PowerShares Dynamic Finl Sec Fnd 0.0 $618k 35k 17.92
Resmed 0.0 $375k 149k 2.52
Solutia Inc-w/i-cw13 Wt 0.0 $0 3.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $370k 6.7k 55.60
Fti Consulting Inc bond 0.0 $690k 500k 1.38
ChipMOS Technology Bermuda 0.0 $67k 13k 5.16
State Street Bank Financial 0.0 $768k 51k 15.11
Handy and Harman 0.0 $136k 14k 9.87
U.s. Concrete Inc Cmn 0.0 $1.4M 478k 2.90
Developers Diversified Rlty note 3.000% 3/1 0.0 $750k 750k 1.00
Lake Shore Gold 0.0 $67k 53k 1.26
Rhino Resource Partners 0.0 $2.3M 118k 19.30
Avalon Rare Metals Inc C ommon 0.0 $203k 86k 2.37
Cvd Equipment Corp equity (CVV) 0.0 $60k 5.0k 12.10
Coffee Holding (JVA) 0.0 $71k 9.0k 7.87
Ares Capital Corp 5.75% conv 0.0 $144k 150k 0.96
Boston Properties conv 0.0 $2.8M 2.6M 1.08
Host Hotels & Resorts conv 0.0 $2.2M 2.2M 1.00
Us Natural Gas Fd Etf 0.0 $19k 3.0k 6.33
American Intl Group 0.0 $8.5k 1.6k 5.42
Black Diamond 0.0 $76k 10k 7.42
Huntington Ingalls Inds (HII) 0.0 $1.3M 42k 31.28
Meritor 0.0 $144k 27k 5.32
Ann 0.0 $2.2M 88k 24.79
Insperity (NSP) 0.0 $746k 29k 25.36
Intl Fcstone 0.0 $262k 11k 23.57
Materion Corporation (MTRN) 0.0 $334k 14k 24.24
Rockville Financial 0.0 $379k 37k 10.37
Magnachip Semiconductor Corp (MX) 0.0 $204k 27k 7.46
Institutional Financial Mark 0.0 $1.0k 600.00 1.67
USD.001 Central Pacific Financial (CPF) 0.0 $857k 66k 12.91
American Assets Trust Inc reit (AAT) 0.0 $66k 3.2k 20.63
Extorre Gold Mines 0.0 $82k 11k 7.35
Kinder Morgan (KMI) 0.0 $4.4M 137k 32.20
Health Care Reit Pfd I 6.5% 0.0 $4.4M 86k 51.18
Hanwha Solarone 0.0 $1.1M 1.1M 0.98
Gevo 0.0 $1.6M 250k 6.29
VELTI PLC ST Helier 0.0 $3.0M 439k 6.80
Powershares Senior Loan Portfo mf 0.0 $48k 2.0k 24.00
Wi-lan 0.0 $2.5M 441k 5.75
Old Republic Intl Corp note 0.0 $88k 100k 0.88
Savient Pharmaceuticals note 0.0 $2.2M 4.6M 0.48
Summit Hotel Properties (INN) 0.0 $36k 3.8k 9.39
Nielsen Holdings Nv 0.0 $636k 21k 29.70
THE GDL FUND Closed-End fund (GDL) 0.0 $700k 59k 11.80
Vitesse Semiconductor Corporate 0.0 $0 1.00 0.00
Medquist Hldgs 0.0 $69k 7.2k 9.64
Adecoagro S A (AGRO) 0.0 $257k 31k 8.23
Trunkbow Intl Hldgs 0.0 $104k 54k 1.91
Zuoan Fashion 0.0 $176k 42k 4.16
Fortuna Silver Mines (FSM) 0.0 $82k 15k 5.50
Qihoo 360 Technologies Co Lt 0.0 $1.9M 122k 15.69
Echo Therapeutics 0.0 $42k 18k 2.28
Goodyear Tire Rubr Pfd 5.875% p 0.0 $6.0M 123k 48.65
Wisdomtree Asia Local Debt etf us 0.0 $2.4M 48k 50.08
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.0 $3.1M 2.7M 1.17
INC/TN shares Miller Energy 0.0 $34k 12k 2.82
& PROD CO shares Brookfield 0.0 $768k 100k 7.72
Central European Media sr nt cv 5%15 0.0 $2.6M 4.1M 0.63
James River Coal Co conv 0.0 $696k 1.2M 0.59
Mentor Graphics Corp conv 0.0 $3.4M 3.4M 1.01
Rovi Corp conv 0.0 $5.0M 5.0M 1.00
Bcd Semiconductor Mfg 0.0 $109k 27k 3.98
Chesapeake Energy 5.75% Conv Pfd p 0.0 $147k 150.00 980.00
Nuveen Energy Mlp Total Return etf 0.0 $991k 57k 17.38
Mastec note 4% 06/14 0.0 $2.0M 1.5M 1.30
Universal American 0.0 $194k 15k 12.72
Sanofi Aventis Wi Conval Rt 0.0 $15k 13k 1.19
Apollo Sr Floating Rate Fd I (AFT) 0.0 $480k 30k 16.00
Altra Holdings Inc 2.75% conv 0.0 $1.9M 2.0M 0.94
Cemex Sab conv 0.0 $2.0M 3.0M 0.65
Illumina Inc 0 1/4 2016 conv 0.0 $3.4M 4.3M 0.80
Ppl Corporation 8.75% pfd cv 0.0 $2.1M 38k 55.49
Apollo Investment Corp conv bnd 0.0 $4.6M 5.5M 0.84
Icahn Enterprises Lp conv bnd 0.0 $47k 50k 0.94
Brookfield Properties Cvp convert 0.0 $2.4M 96k 24.88
Claymore Guggenheim Strategic (GOF) 0.0 $1.5M 72k 20.59
Yandex Nv-a (YNDX) 0.0 $1.0M 52k 19.70
Rait Financial Trust 0.0 $504k 106k 4.75
Aurico Gold 0.0 $2.1M 262k 8.04
Banner Corp (BANR) 0.0 $340k 20k 17.17
Edelman Finl Group 0.0 $84k 13k 6.59
Freescale Semiconductor Holdin 0.0 $9.0k 680.00 13.24
Icg Group 0.0 $1.2M 155k 7.72
Linkedin Corp 0.0 $3.0M 48k 63.01
Rpx Corp 0.0 $499k 39k 12.66
Solazyme 0.0 $5.3M 448k 11.90
Spirit Airlines (SAVE) 0.0 $607k 39k 15.61
Stag Industrial (STAG) 0.0 $286k 25k 11.46
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $415k 59k 6.98
West Coast Banc Or 0.0 $229k 15k 15.59
Xo Group 0.0 $4.3M 512k 8.34
Box Ships 0.0 $2.8M 330k 8.37
Arcos Dorados Holdings (ARCO) 0.0 $209k 10k 20.51
Netqin Mobile 0.0 $73k 14k 5.23
Quest Rare Minerals 0.0 $200k 91k 2.20
Utstarcom Holdings Corpf 0.0 $518k 376k 1.38
Amc Networks Inc Cl A (AMCX) 0.0 $400k 11k 37.49
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.9M 111k 25.93
Citizens Republic Bancorp In 0.0 $1.6M 142k 11.40
Wendy's/arby's Group (WEN) 0.0 $5.6M 1.0M 5.36
Fusion-io 0.0 $353k 15k 24.18
Guggenheim Enhanced Equity Strategy 0.0 $43k 2.7k 15.93
Renren Inc- 0.0 $973k 274k 3.55
Responsys 0.0 $2.6M 291k 8.89
Pacific Ethanol 0.0 $15k 14k 1.07
Cvr Partners Lp unit 0.0 $777k 31k 24.81
Jiayuan.com Internationa 0.0 $283k 49k 5.84
21vianet Group (VNET) 0.0 $131k 14k 9.13
Pandora Media 0.0 $1.0k 100.00 10.00
Brookdale Senior Living note 0.0 $5.9M 6.8M 0.87
China Zenix Auto Intl Ltd ads 0.0 $241k 79k 3.04
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $906k 40k 22.64
Lone Pine Res 0.0 $0 8.9k 0.00
TAOMEE HLDGS Ltd Sponsored 0.0 $257k 56k 4.62
Phoenix New Media 0.0 $82k 15k 5.62
Kior Inc. Cl A 0.0 $433k 43k 10.19
Pendrell Corp 0.0 $848k 331k 2.56
Global X Fds glb x asean 40 (ASEA) 0.0 $202k 14k 14.37
Cadence Design Sys Cvt 2.625 6 convert 0.0 $3.5M 2.3M 1.51
Cno Financial Group Inc 7 12-1 convert 0.0 $132k 100k 1.32
Escrow General Motors Co Cvp 0 convert 0.0 $1.0k 1.5k 0.67
Host Hotels & Resorts Lpcvt2.5 convert 0.0 $310k 250k 1.24
Insulet Corporation Cvt 3.75 0 convert 0.0 $3.0M 3.0M 1.01
Radioshack Corp Cvt 2.5 08-01- convert 0.0 $960k 1.0M 0.96
Sino Clean Energy Inc Cvr Rts 0.0 $0 26k 0.00
Us Concrete Inc 144a 9.5 08-31 convert 0.0 $803k 873k 0.92
Vsh 2.25 11-40 144a Cvt convert 0.0 $1.0M 1.3M 0.81
Cifc Corp not on list 0.0 $2.0k 450.00 4.44
Cys Investments 0.0 $399k 30k 13.13
Mfc Industrial 0.0 $214k 31k 7.02
Kemper Corp Del (KMPR) 0.0 $640k 22k 28.89
Astex Pharmaceuticals 0.0 $67k 35k 1.90
Cbre Group Inc Cl A (CBRE) 0.0 $5.4M 358k 15.22
Dfc Global 0.0 $463k 26k 18.08
Alkermes (ALKS) 0.0 $3.6M 209k 17.38
Real Networks 0.0 $254k 34k 7.51
Gilead Sciences conv 0.0 $220k 200k 1.10
Gilead Sciences conv 0.0 $114k 100k 1.14
Chart Industries 2% conv 0.0 $5.3M 5.0M 1.06
James River Coal 4.5% 2015 conv 0.0 $780k 1.0M 0.78
Trw Automotive 3.5% 12/01/15 conv 0.0 $675k 500k 1.35
Dunkin' Brands Group 0.0 $8.0k 333.00 24.02
Suncoke Energy (SXC) 0.0 $718k 64k 11.20
Tim Participacoes Sa- 0.0 $2.4M 94k 25.76
Fortune Brands (FBIN) 0.0 $3.7M 219k 17.03
Cogo Group 0.0 $182k 101k 1.80
Ocean Rig Udw 0.0 $3.0k 276.00 10.87
Level 3 Communications 0.0 $5.3M 310k 17.00
Tudou Hldgs 0.0 $118k 11k 10.94
Ntelos Holdings 0.0 $1.7M 83k 20.38
Digital Generation 0.0 $342k 29k 11.91
Canadian Imperial Bank Of Comm convert 0.0 $4.0M 158k 25.04
Hawaiian Telcom Holdco Inc Wts 0.0 $114k 29k 4.00
Magnum Hunter Resources Wts 0.0 $0 48k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2M 128k 17.16
Moneygram International 0.0 $149k 8.4k 17.73
Move 0.0 $69k 11k 6.34
Powerwave Technologies 0.0 $26k 13k 2.06
Voxx International Corporation (VOXX) 0.0 $681k 81k 8.45
Yrc Worldwide Inc Com par $.01 0.0 $6.3k 590.00 10.68
Bankatlantic Ban 0.0 $81k 24k 3.38
National Bank Greece S A 0.0 $50k 25k 1.99
Genie Energy Ltd-b cl b (GNE) 0.0 $196k 25k 7.89
Groupon 0.0 $8.0k 400.00 20.00
Ixia note 0.0 $2.0M 2.0M 0.98
Intermolecular 0.0 $4.3M 501k 8.58
Lumos Networks 0.0 $730k 48k 15.35
Mattress Firm Holding 0.0 $5.2M 226k 23.19
Gazit Globe (GZTGF) 0.0 $24k 2.6k 9.33
Wpx Energy 0.0 $3.8M 210k 18.17
Nortek 0.0 $105k 4.0k 26.18
Quantum Corp note 3.500%11/1 0.0 $5.8M 6.0M 0.96
Bank Of Ireland Spons 0.0 $40k 9.4k 4.24
Hanmi Financial (HAFC) 0.0 $233k 31k 7.41
Orchard Supp A 0.0 $374k 52k 7.24
Zynga 0.0 $3.0k 300.00 10.00
Human Genome Science conv 0.0 $4.5M 5.0M 0.89
Market Vectors Etf Tr pharmaceutical 0.0 $22k 300.00 73.33
Pacific Drilling Sa 0.0 $1.4M 159k 8.93
Lrr Energy 0.0 $4.6M 236k 19.61
Blueknight Energy Partners preferred 0.0 $14k 1.9k 7.39
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $3.7M 277k 13.44
Cumulus Media Inc Wts 0.0 $6.0k 2.6k 2.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $394k 18k 21.87
Virtus Total Return Fund Cef 0.0 $455k 130k 3.50