Invesco

Inves as of March 31, 2012

Portfolio Holdings for Inves

Inves holds 4292 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.1 $2.8B 4.4M 641.24
Apple (AAPL) 1.9 $2.6B 4.3M 599.55
Amazon (AMZN) 1.1 $1.4B 7.0M 202.51
Exxon Mobil Corporation (XOM) 1.0 $1.4B 16M 86.73
Simon Property (SPG) 1.0 $1.3B 9.0M 145.68
Chevron Corporation (CVX) 0.8 $1.1B 10M 107.21
Teva Pharmaceutical Industries (TEVA) 0.7 $857M 19M 45.06
Gilead Sciences (GILD) 0.6 $856M 18M 48.86
Johnson & Johnson (JNJ) 0.6 $835M 13M 65.96
Time Warner Cable 0.6 $780M 9.6M 81.50
Coca-Cola Company (KO) 0.6 $780M 11M 74.01
Starbucks Corporation (SBUX) 0.6 $779M 14M 55.89
Qualcomm (QCOM) 0.6 $774M 11M 68.06
Directv 0.6 $751M 15M 49.34
Cognizant Technology Solutions (CTSH) 0.5 $700M 9.1M 76.95
Anadarko Petroleum Corporation 0.5 $710M 9.1M 78.34
Microsoft Corporation (MSFT) 0.5 $697M 22M 32.26
AvalonBay Communities (AVB) 0.5 $683M 4.8M 141.35
Baidu (BIDU) 0.5 $643M 4.4M 145.77
Express Scripts 0.5 $622M 12M 54.18
Celgene Corporation 0.5 $622M 8.0M 77.52
Automatic Data Processing (ADP) 0.5 $617M 11M 55.19
Pepsi (PEP) 0.5 $608M 9.2M 66.35
Suncor Energy (SU) 0.5 $596M 18M 32.63
Spdr S&p 500 Etf (SPY) 0.4 $580M 4.1M 140.81
Public Storage (PSA) 0.4 $585M 4.2M 138.17
Costco Wholesale Corporation (COST) 0.4 $573M 6.3M 90.80
Occidental Petroleum Corporation (OXY) 0.4 $568M 6.0M 95.23
Tyco International Ltd S hs 0.4 $553M 9.8M 56.18
Abbott Laboratories (ABT) 0.4 $544M 8.9M 61.29
Visa (V) 0.4 $546M 4.6M 118.00
Boston Properties (BXP) 0.4 $521M 5.0M 104.99
Home Depot (HD) 0.4 $506M 10M 50.31
ConocoPhillips (COP) 0.4 $507M 6.7M 76.01
WellPoint 0.4 $498M 6.8M 73.80
priceline.com Incorporated 0.4 $505M 703k 717.49
Broadcom Corporation 0.4 $491M 13M 39.30
Cameron International Corporation 0.4 $487M 9.2M 52.83
Macerich Company (MAC) 0.4 $490M 8.5M 57.75
Northern Trust Corporation (NTRS) 0.4 $480M 10M 47.45
Essex Property Trust (ESS) 0.4 $484M 3.2M 151.51
Digital Realty Trust (DLR) 0.3 $459M 6.2M 73.97
Target Corporation (TGT) 0.3 $463M 8.0M 58.27
Tor Dom Bk Cad (TD) 0.3 $466M 5.5M 84.75
Citrix Systems 0.3 $457M 5.8M 78.91
Emerson Electric (EMR) 0.3 $446M 8.5M 52.18
International Business Machines (IBM) 0.3 $453M 2.2M 208.65
Oracle Corporation (ORCL) 0.3 $452M 16M 29.16
American Tower Reit (AMT) 0.3 $445M 7.1M 63.02
Wal-Mart Stores (WMT) 0.3 $444M 7.2M 61.20
Biogen Idec (BIIB) 0.3 $435M 3.5M 126.00
Vornado Realty Trust (VNO) 0.3 $444M 5.3M 84.20
BP (BP) 0.3 $425M 9.4M 45.00
Adobe Systems Incorporated (ADBE) 0.3 $428M 13M 34.31
Agilent Technologies Inc C ommon (A) 0.3 $429M 9.6M 44.51
Pfizer (PFE) 0.3 $411M 18M 22.65
NetApp (NTAP) 0.3 $413M 9.2M 44.77
Philip Morris International (PM) 0.3 $416M 4.7M 88.61
Schlumberger (SLB) 0.3 $415M 5.9M 69.93
FirstEnergy (FE) 0.3 $402M 8.8M 45.59
Health Care REIT 0.3 $377M 6.9M 54.96
Sanofi-Aventis SA (SNY) 0.3 $372M 9.6M 38.75
Williams Companies (WMB) 0.3 $370M 12M 30.81
American Express Company (AXP) 0.3 $354M 6.1M 57.86
General Electric Company 0.3 $361M 18M 20.07
Cardinal Health (CAH) 0.3 $362M 8.4M 43.11
Cisco Systems (CSCO) 0.3 $352M 17M 21.15
National-Oilwell Var 0.3 $353M 4.4M 79.47
American Electric Power Company (AEP) 0.3 $352M 9.1M 38.58
Edison International (EIX) 0.3 $355M 8.4M 42.51
Devon Energy Corporation (DVN) 0.3 $347M 4.9M 71.12
Exelon Corporation (EXC) 0.3 $347M 8.8M 39.21
America Movil Sab De Cv spon adr l 0.2 $335M 14M 24.83
Procter & Gamble Company (PG) 0.2 $334M 5.0M 67.21
Walgreen Company 0.2 $331M 9.9M 33.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $331M 5.2M 63.84
Goldman Sachs (GS) 0.2 $319M 2.6M 124.37
Travelers Companies (TRV) 0.2 $325M 5.5M 59.20
Allergan 0.2 $318M 3.3M 95.43
Hess (HES) 0.2 $321M 5.4M 58.95
State Street Corporation (STT) 0.2 $299M 6.6M 45.50
Eli Lilly & Co. (LLY) 0.2 $310M 7.7M 40.26
Ross Stores (ROST) 0.2 $306M 5.3M 58.10
Ca 0.2 $301M 11M 27.56
McDonald's Corporation (MCD) 0.2 $296M 3.0M 98.10
Archer Daniels Midland Company (ADM) 0.2 $295M 9.3M 31.66
Brookfield Asset Management 0.2 $297M 9.4M 31.50
Apache Corporation 0.2 $288M 2.9M 100.44
Carnival Corporation (CCL) 0.2 $289M 9.0M 32.08
Union Pacific Corporation (UNP) 0.2 $288M 2.7M 107.48
Plum Creek Timber 0.2 $291M 7.0M 41.56
GlaxoSmithKline 0.2 $286M 6.4M 44.91
Intuitive Surgical (ISRG) 0.2 $288M 532k 541.70
United Technologies Corporation 0.2 $298M 3.6M 82.94
Kilroy Realty Corporation (KRC) 0.2 $290M 6.2M 46.61
F5 Networks (FFIV) 0.2 $286M 2.1M 134.96
Monster Beverage 0.2 $298M 4.8M 62.09
At&t (T) 0.2 $277M 8.9M 31.23
Bed Bath & Beyond 0.2 $283M 4.3M 65.77
Intel Corporation (INTC) 0.2 $278M 9.9M 28.12
Danaher Corporation (DHR) 0.2 $282M 5.0M 56.00
Accenture (ACN) 0.2 $284M 4.4M 64.50
Alexion Pharmaceuticals 0.2 $276M 3.0M 92.86
Chubb Corporation 0.2 $268M 3.9M 69.11
Fomento Economico Mexicano SAB (FMX) 0.2 $268M 3.3M 82.27
JPMorgan Chase & Co. (JPM) 0.2 $263M 5.7M 45.98
Baxter International (BAX) 0.2 $271M 4.5M 59.78
Walt Disney Company (DIS) 0.2 $261M 6.0M 43.78
PPG Industries (PPG) 0.2 $267M 2.8M 95.80
Verizon Communications (VZ) 0.2 $261M 6.8M 38.23
BB&T Corporation 0.2 $268M 8.5M 31.39
Merck & Co (MRK) 0.2 $268M 7.0M 38.40
Murphy Oil Corporation (MUR) 0.2 $264M 4.7M 56.27
General Dynamics Corporation (GD) 0.2 $268M 3.6M 73.38
Rbc Cad (RY) 0.2 $269M 4.7M 57.86
Amgen (AMGN) 0.2 $247M 3.6M 67.97
Baker Hughes Incorporated 0.2 $252M 6.0M 41.94
Cenovus Energy (CVE) 0.2 $254M 7.1M 35.93
Canadian Natural Resources (CNQ) 0.2 $253M 7.6M 33.09
Precision Castparts 0.2 $250M 1.4M 172.90
Regency Centers Corporation (REG) 0.2 $250M 5.6M 44.48
Discover Financial Services (DFS) 0.2 $235M 7.1M 33.34
Kimberly-Clark Corporation (KMB) 0.2 $240M 3.2M 73.89
Honeywell International (HON) 0.2 $233M 3.8M 61.05
Dollar Tree (DLTR) 0.2 $242M 2.6M 94.49
Intuit (INTU) 0.2 $236M 3.9M 60.17
KLA-Tencor Corporation (KLAC) 0.2 $239M 4.4M 54.42
Rayonier (RYN) 0.2 $242M 5.5M 44.09
General Mills (GIS) 0.2 $220M 5.6M 39.45
Marathon Oil Corporation (MRO) 0.2 $221M 7.0M 31.70
Wynn Resorts (WYNN) 0.2 $229M 1.8M 124.88
Entergy Corporation (ETR) 0.2 $227M 3.4M 67.20
MetLife (MET) 0.2 $226M 6.0M 37.35
O'reilly Automotive (ORLY) 0.2 $219M 2.4M 91.35
PowerShares DB Gold Fund 0.2 $221M 3.8M 57.78
Ens 0.2 $210M 4.0M 52.93
Monsanto Company 0.2 $217M 2.7M 79.76
Cummins (CMI) 0.2 $209M 1.7M 120.04
Comerica Incorporated (CMA) 0.2 $207M 6.4M 32.36
Xilinx 0.2 $210M 5.8M 36.48
Altria (MO) 0.2 $209M 6.8M 30.87
Nike (NKE) 0.2 $210M 1.9M 108.44
Stryker Corporation (SYK) 0.2 $210M 3.8M 55.48
Whole Foods Market 0.2 $207M 2.5M 83.21
Fastenal Company (FAST) 0.2 $214M 4.0M 54.11
Paccar (PCAR) 0.2 $213M 4.6M 46.83
Amdocs Ltd ord (DOX) 0.2 $208M 6.6M 31.58
Rovi Corporation 0.2 $211M 6.5M 32.55
Federal Realty Inv. Trust 0.2 $209M 2.2M 96.79
Canadian Natl Ry (CNI) 0.1 $200M 2.5M 79.35
3M Company (MMM) 0.1 $198M 2.2M 89.21
Wells Fargo & Company (WFC) 0.1 $202M 5.9M 34.14
Morgan Stanley (MS) 0.1 $199M 10M 19.64
Las Vegas Sands (LVS) 0.1 $195M 3.4M 57.57
CIGNA Corporation 0.1 $195M 4.0M 49.25
Sigma-Aldrich Corporation 0.1 $194M 2.6M 73.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $194M 5.1M 38.04
Alliance Data Systems Corporation (BFH) 0.1 $196M 1.6M 125.96
Goldcorp 0.1 $205M 4.6M 45.06
Zions Bancorporation (ZION) 0.1 $195M 9.1M 21.46
Starwood Hotels & Resorts Worldwide 0.1 $199M 3.5M 56.41
Nexen 0.1 $194M 11M 18.31
Abb (ABBNY) 0.1 $201M 9.8M 20.41
SanDisk Corporation 0.1 $206M 4.1M 49.59
Avago Technologies 0.1 $203M 5.2M 38.97
General Growth Properties 0.1 $197M 12M 16.99
Barrick Gold Corp (GOLD) 0.1 $191M 4.4M 43.47
Grupo Televisa (TV) 0.1 $180M 8.5M 21.08
Cerner Corporation 0.1 $189M 2.5M 76.16
J.B. Hunt Transport Services (JBHT) 0.1 $184M 3.4M 54.37
Nuance Communications 0.1 $189M 7.4M 25.58
Paychex (PAYX) 0.1 $181M 5.8M 30.99
Molson Coors Brewing Company (TAP) 0.1 $180M 4.0M 45.25
Potash Corp. Of Saskatchewan I 0.1 $191M 4.2M 45.59
Aetna 0.1 $182M 3.6M 50.16
Symantec Corporation 0.1 $190M 10M 18.70
Encana Corp 0.1 $181M 9.2M 19.61
Linear Technology Corporation 0.1 $183M 5.4M 33.70
Fiserv (FI) 0.1 $189M 2.7M 69.39
Seagate Technology Com Stk 0.1 $192M 7.1M 26.96
Group Cgi Cad Cl A 0.1 $182M 8.2M 22.25
Textron (TXT) 0.1 $191M 6.8M 27.83
Foster Wheeler Ltd Com Stk 0.1 $183M 8.0M 22.76
Alexandria Real Estate Equities (ARE) 0.1 $187M 2.6M 73.13
Garmin (GRMN) 0.1 $185M 3.9M 46.98
Covidien 0.1 $180M 3.3M 54.68
Expeditors International of Washington (EXPD) 0.1 $172M 3.7M 46.51
CBS Corporation 0.1 $176M 5.2M 33.91
BMC Software 0.1 $171M 4.3M 40.16
Becton, Dickinson and (BDX) 0.1 $167M 2.1M 77.66
Air Products & Chemicals (APD) 0.1 $167M 1.8M 91.80
Berkshire Hathaway (BRK.A) 0.1 $167M 1.4k 121900.16
UnitedHealth (UNH) 0.1 $175M 3.0M 58.94
Apollo 0.1 $176M 4.6M 38.64
Zimmer Holdings (ZBH) 0.1 $174M 2.7M 64.27
Life Technologies 0.1 $179M 3.7M 48.82
Altera Corporation 0.1 $171M 4.3M 39.82
Bk Nova Cad (BNS) 0.1 $172M 3.1M 55.92
Realty Income (O) 0.1 $178M 4.6M 38.73
Pentair 0.1 $179M 3.8M 47.61
Liberty Property Trust 0.1 $166M 4.6M 35.72
Citigroup (C) 0.1 $171M 4.7M 36.55
Petroleo Brasileiro SA (PBR.A) 0.1 $157M 6.1M 25.56
BlackRock (BLK) 0.1 $163M 793k 204.90
Legg Mason 0.1 $156M 5.6M 27.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $157M 6.5M 24.17
United Parcel Service (UPS) 0.1 $165M 2.0M 80.72
Autodesk (ADSK) 0.1 $159M 3.8M 42.32
Coach 0.1 $159M 2.1M 77.28
Kraft Foods 0.1 $154M 4.1M 38.01
Mattel (MAT) 0.1 $164M 4.9M 33.66
International Rectifier Corporation 0.1 $160M 6.9M 23.07
Healthcare Realty Trust Incorporated 0.1 $158M 7.2M 22.00
Agrium 0.1 $156M 1.8M 86.16
Raytheon Company 0.1 $157M 3.0M 52.78
TJX Companies (TJX) 0.1 $153M 3.8M 39.71
Cintas Corporation (CTAS) 0.1 $159M 4.1M 39.12
Research In Motion 0.1 $161M 11M 14.70
Douglas Emmett (DEI) 0.1 $158M 6.9M 22.81
Camden Property Trust (CPT) 0.1 $155M 2.4M 65.75
Infosys Technologies (INFY) 0.1 $152M 2.7M 57.03
Taiwan Semiconductor Mfg (TSM) 0.1 $140M 9.1M 15.28
Ace Limited Cmn 0.1 $150M 2.1M 73.20
Affiliated Managers (AMG) 0.1 $146M 1.3M 111.81
Hologic (HOLX) 0.1 $144M 6.7M 21.55
Noble Energy 0.1 $150M 1.5M 97.78
Best Buy (BBY) 0.1 $141M 6.0M 23.68
Boeing Company (BA) 0.1 $144M 1.9M 74.37
Liberty Media 0.1 $140M 7.3M 19.10
Texas Instruments Incorporated (TXN) 0.1 $151M 4.5M 33.61
Staples 0.1 $148M 9.2M 16.18
Illinois Tool Works (ITW) 0.1 $147M 2.6M 57.12
Hospitality Properties Trust 0.1 $145M 5.5M 26.47
C.H. Robinson Worldwide (CHRW) 0.1 $144M 2.2M 65.50
Forest Laboratories 0.1 $146M 4.2M 34.69
Amphenol Corporation (APH) 0.1 $144M 2.4M 59.77
Enterprise Products Partners (EPD) 0.1 $149M 3.0M 50.47
Microsemi Corporation 0.1 $147M 6.8M 21.44
GameStop (GME) 0.1 $146M 6.7M 21.84
Sovran Self Storage 0.1 $145M 2.9M 49.83
Weingarten Realty Investors 0.1 $153M 5.8M 26.43
QEP Resources 0.1 $144M 4.7M 30.50
Ddr Corp 0.1 $147M 10M 14.60
Comcast Corporation (CMCSA) 0.1 $133M 4.4M 30.01
Vale (VALE) 0.1 $130M 5.6M 23.33
Cme (CME) 0.1 $133M 458k 289.31
Aon Corporation 0.1 $139M 2.8M 49.06
IAC/InterActive 0.1 $127M 2.6M 49.09
BioMarin Pharmaceutical (BMRN) 0.1 $139M 4.1M 34.25
Bristol Myers Squibb (BMY) 0.1 $137M 4.1M 33.75
Microchip Technology (MCHP) 0.1 $128M 3.4M 37.20
Johnson Controls 0.1 $129M 4.0M 32.48
Apartment Investment and Management 0.1 $136M 5.2M 26.41
DaVita (DVA) 0.1 $133M 1.5M 90.17
Valero Energy Corporation (VLO) 0.1 $129M 5.0M 25.77
Campbell Soup Company (CPB) 0.1 $129M 3.8M 33.85
Mylan 0.1 $138M 5.9M 23.45
Praxair 0.1 $136M 1.2M 114.64
Total (TTE) 0.1 $134M 2.6M 51.12
Omni (OMC) 0.1 $131M 2.6M 50.65
Chesapeake Energy Corporation 0.1 $128M 5.5M 23.17
Humana (HUM) 0.1 $134M 1.4M 92.48
Marvell Technology Group 0.1 $130M 8.3M 15.73
Flextronics International Ltd Com Stk (FLEX) 0.1 $136M 19M 7.22
Perrigo Company 0.1 $131M 1.3M 103.33
Flowserve Corporation (FLS) 0.1 $137M 1.2M 115.51
BRE Properties 0.1 $137M 2.7M 50.55
Senior Housing Properties Trust 0.1 $135M 6.1M 22.05
Piedmont Office Realty Trust (PDM) 0.1 $126M 7.1M 17.75
Fidelity National Information Services (FIS) 0.1 $115M 3.5M 33.12
Lender Processing Services 0.1 $124M 4.8M 26.00
Berkshire Hathaway (BRK.B) 0.1 $125M 1.5M 81.15
Republic Services (RSG) 0.1 $116M 3.8M 30.56
Dominion Resources (D) 0.1 $124M 2.4M 51.21
NVIDIA Corporation (NVDA) 0.1 $125M 8.1M 15.40
Snap-on Incorporated (SNA) 0.1 $113M 1.9M 60.97
Newell Rubbermaid (NWL) 0.1 $114M 6.4M 17.81
Darden Restaurants (DRI) 0.1 $118M 2.3M 51.16
E.I. du Pont de Nemours & Company 0.1 $113M 2.1M 52.90
Capital One Financial (COF) 0.1 $118M 2.1M 55.74
News Corporation 0.1 $117M 5.9M 19.71
Royal Dutch Shell 0.1 $121M 1.7M 70.63
Dell 0.1 $125M 7.5M 16.60
PG&E Corporation (PCG) 0.1 $121M 2.8M 43.41
Prudential Financial (PRU) 0.1 $115M 1.8M 63.39
AutoZone (AZO) 0.1 $117M 316k 371.80
WABCO Holdings 0.1 $123M 2.0M 60.48
Sempra Energy (SRE) 0.1 $123M 2.0M 59.96
H.J. Heinz Company 0.1 $120M 2.2M 53.55
Activision Blizzard 0.1 $118M 9.2M 12.82
Allscripts Healthcare Solutions (MDRX) 0.1 $126M 7.6M 16.60
Alere 0.1 $117M 4.5M 26.01
Synaptics, Incorporated (SYNA) 0.1 $125M 3.4M 36.51
American Campus Communities 0.1 $114M 2.5M 44.72
Noble Corporation Com Stk 0.1 $114M 3.0M 37.47
NetScout Systems (NTCT) 0.1 $122M 6.0M 20.34
Brookdale Senior Living (BKD) 0.1 $125M 6.7M 18.72
Taubman Centers 0.1 $125M 1.7M 72.95
PowerShares FTSE RAFI US 1000 0.1 $116M 1.9M 60.50
Barclays Bank Plc 8.125% Non C p 0.1 $121M 4.8M 25.45
PowerShares FTSE RAFI Emerging MarketETF 0.1 $125M 5.4M 23.00
Michael Kors Holdings 0.1 $118M 2.5M 46.59
Bank of America Corporation (BAC) 0.1 $104M 11M 9.57
Dick's Sporting Goods (DKS) 0.1 $105M 2.2M 48.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $111M 2.7M 40.99
V.F. Corporation (VFC) 0.1 $104M 712k 145.99
AFLAC Incorporated (AFL) 0.1 $107M 2.3M 45.99
Medtronic 0.1 $104M 2.6M 39.19
Verisign (VRSN) 0.1 $106M 2.8M 38.35
Fossil 0.1 $102M 771k 131.92
Waters Corporation (WAT) 0.1 $105M 1.1M 92.65
Novartis (NVS) 0.1 $106M 1.9M 55.41
Energizer Holdings 0.1 $105M 1.4M 74.18
Colgate-Palmolive Company (CL) 0.1 $102M 1.0M 97.78
DISH Network 0.1 $103M 3.1M 32.93
Macy's (M) 0.1 $110M 2.8M 39.72
Maxim Integrated Products 0.1 $106M 3.7M 28.75
Kellogg Company (K) 0.1 $100M 1.9M 53.63
SBA Communications Corporation 0.1 $112M 2.2M 50.81
Juniper Networks (JNPR) 0.1 $101M 4.4M 22.88
Mead Johnson Nutrition 0.1 $101M 1.2M 82.48
Brightpoint 0.1 $103M 13M 8.05
Transcanada Corp 0.1 $105M 2.4M 42.98
Mack-Cali Realty (VRE) 0.1 $102M 3.5M 28.82
Jabil Circuit (JBL) 0.1 $103M 4.1M 25.12
Warner Chilcott Plc - 0.1 $101M 6.0M 16.81
Belden (BDC) 0.1 $108M 2.8M 37.91
Superior Energy Services 0.1 $112M 4.2M 26.36
CBL & Associates Properties 0.1 $101M 5.3M 18.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $104M 1.0M 103.36
Acadia Realty Trust (AKR) 0.1 $107M 4.7M 22.54
Te Connectivity Ltd for (TEL) 0.1 $105M 2.9M 36.75
Itt 0.1 $103M 4.5M 22.94
Petroleo Brasileiro SA (PBR) 0.1 $87M 3.3M 26.56
Time Warner 0.1 $97M 2.6M 37.78
Cnooc 0.1 $88M 432k 204.29
El Paso Corporation 0.1 $97M 3.3M 29.55
MasterCard Incorporated (MA) 0.1 $93M 222k 420.54
Ubs Ag Cmn 0.1 $97M 6.9M 14.02
Waste Management (WM) 0.1 $90M 2.6M 34.96
AGL Resources 0.1 $96M 2.5M 39.22
Pulte (PHM) 0.1 $90M 10M 8.85
Ryland 0.1 $92M 4.8M 19.28
Cooper Industries 0.1 $99M 1.5M 63.95
Federated Investors (FHI) 0.1 $94M 4.2M 22.41
SYSCO Corporation (SYY) 0.1 $97M 3.2M 29.86
McGraw-Hill Companies 0.1 $95M 2.0M 48.47
Uti Worldwide 0.1 $88M 5.1M 17.23
Dun & Bradstreet Corporation 0.1 $93M 1.1M 84.73
Harley-Davidson (HOG) 0.1 $99M 2.0M 49.08
Akamai Technologies (AKAM) 0.1 $88M 2.4M 36.70
Pall Corporation 0.1 $94M 1.6M 59.63
Mid-America Apartment (MAA) 0.1 $92M 1.4M 67.03
Cooper Companies 0.1 $95M 1.2M 81.71
Safeway 0.1 $100M 4.9M 20.21
Thermo Fisher Scientific (TMO) 0.1 $98M 1.7M 56.38
PerkinElmer (RVTY) 0.1 $88M 3.2M 27.66
Stericycle (SRCL) 0.1 $96M 1.1M 83.63
Henry Schein (HSIC) 0.1 $94M 1.2M 75.68
Anheuser-Busch InBev NV (BUD) 0.1 $89M 1.3M 68.97
Marriott International (MAR) 0.1 $91M 2.4M 37.85
Entertainment Properties Trust 0.1 $90M 1.9M 46.38
MarkWest Energy Partners 0.1 $87M 1.5M 58.45
ConAgra Foods (CAG) 0.1 $90M 3.4M 26.26
Highwoods Properties (HIW) 0.1 $88M 2.7M 33.32
Pioneer Natural Resources (PXD) 0.1 $96M 858k 111.59
Sears Holdings Corporation 0.1 $91M 1.4M 66.26
Whiting Petroleum Corporation 0.1 $95M 1.8M 54.30
ValueClick 0.1 $98M 5.0M 19.74
NetEase (NTES) 0.1 $87M 1.5M 58.10
Green Mountain Coffee Roasters 0.1 $90M 1.9M 46.82
Colonial Properties Trust 0.1 $93M 4.3M 21.73
DiamondRock Hospitality Company (DRH) 0.1 $89M 8.7M 10.29
Semtech Corporation (SMTC) 0.1 $89M 3.1M 28.46
Terex Corporation (TEX) 0.1 $99M 4.4M 22.50
TransDigm Group Incorporated (TDG) 0.1 $95M 820k 115.76
Virgin Media 0.1 $89M 3.6M 24.98
BioMed Realty Trust 0.1 $93M 4.9M 18.98
National Retail Properties (NNN) 0.1 $95M 3.5M 27.19
American Water Works (AWK) 0.1 $87M 2.6M 33.33
Industries N shs - a - (LYB) 0.1 $94M 2.2M 43.65
Motorola Solutions (MSI) 0.1 $100M 2.0M 50.83
PowerShares 1-30 Laddered Treasury 0.1 $88M 2.8M 31.11
Vimpel 0.1 $78M 7.0M 11.16
China Mobile 0.1 $76M 1.4M 55.08
U.S. Bancorp (USB) 0.1 $77M 2.4M 31.68
Moody's Corporation (MCO) 0.1 $82M 1.9M 42.10
Hospira 0.1 $79M 2.1M 37.39
Consolidated Edison (ED) 0.1 $74M 1.3M 58.42
DENTSPLY International 0.1 $75M 1.9M 40.14
PetSmart 0.1 $85M 1.5M 57.22
Transocean (RIG) 0.1 $79M 1.4M 54.70
KBR (KBR) 0.1 $78M 2.2M 35.55
Electronic Arts (EA) 0.1 $75M 4.6M 16.48
Western Digital (WDC) 0.1 $77M 1.8M 41.39
Analog Devices (ADI) 0.1 $78M 1.9M 40.40
Universal Health Services (UHS) 0.1 $73M 1.7M 41.91
Tetra Tech (TTEK) 0.1 $76M 2.9M 26.36
CVS Caremark Corporation (CVS) 0.1 $82M 1.8M 44.80
McKesson Corporation (MCK) 0.1 $82M 934k 87.77
Lockheed Martin Corporation (LMT) 0.1 $78M 871k 89.86
ZOLL Medical Corporation 0.1 $76M 819k 92.63
LSI Corporation 0.1 $84M 9.6M 8.68
VCA Antech 0.1 $84M 3.6M 23.21
EMC Corporation 0.1 $75M 2.5M 29.88
Southern Company (SO) 0.1 $81M 1.8M 44.93
Harman International Industries 0.1 $83M 1.8M 46.81
Washington Real Estate Investment Trust (ELME) 0.1 $74M 2.5M 29.70
W.R. Berkley Corporation (WRB) 0.1 $78M 2.2M 36.12
Ryanair Holdings 0.1 $78M 2.2M 36.28
Netflix (NFLX) 0.1 $86M 744k 115.05
Sanmina-SCI Corporation 0.1 $80M 7.0M 11.45
Tenne 0.1 $84M 2.3M 37.15
Enbridge (ENB) 0.1 $82M 2.1M 38.79
Lindsay Corporation (LNN) 0.1 $73M 1.1M 66.27
Home Properties 0.1 $86M 1.4M 61.01
Banco Itau Holding Financeira (ITUB) 0.1 $80M 4.2M 19.19
Omega Healthcare Investors (OHI) 0.1 $78M 3.7M 21.26
VeriFone Systems 0.1 $83M 1.6M 51.87
Credicorp (BAP) 0.1 $83M 630k 131.82
Energen Corporation 0.1 $75M 1.5M 49.15
Randgold Resources 0.1 $85M 970k 87.98
Agnico (AEM) 0.1 $86M 2.6M 33.38
McCormick & Company, Incorporated (MKC) 0.1 $80M 1.5M 54.43
Novellus Systems 0.1 $74M 1.5M 49.91
Intrepid Potash 0.1 $83M 3.4M 24.33
Teck Resources Ltd cl b (TECK) 0.1 $83M 2.3M 35.64
Brandywine Realty Trust (BDN) 0.1 $86M 7.4M 11.48
Equity One 0.1 $80M 3.9M 20.22
SPDR S&P Homebuilders (XHB) 0.1 $76M 3.6M 21.35
PowerShares FTSE RAFI Developed Markets 0.1 $81M 2.3M 35.83
Pebblebrook Hotel Trust (PEB) 0.1 $74M 3.3M 22.58
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $77M 2.0M 39.14
General Mtrs Co jr pfd cnv srb 0.1 $80M 1.9M 41.85
PowerShares Intl. Dividend Achiev. 0.1 $83M 5.4M 15.36
Expedia (EXPE) 0.1 $84M 2.5M 33.44
Aercap Holdings Nv Ord Cmn (AER) 0.1 $61M 5.5M 11.11
Charles Schwab Corporation (SCHW) 0.1 $69M 4.8M 14.37
Lincoln National Corporation (LNC) 0.1 $60M 2.3M 26.36
People's United Financial 0.1 $71M 5.4M 13.23
Caterpillar (CAT) 0.1 $67M 632k 106.52
Ecolab (ECL) 0.1 $66M 1.1M 61.72
M&T Bank Corporation (MTB) 0.1 $72M 833k 86.88
Incyte Corporation (INCY) 0.1 $68M 3.5M 19.30
Duke Energy Corporation 0.1 $70M 3.3M 21.01
Stanley Black & Decker (SWK) 0.1 $63M 818k 76.95
W.W. Grainger (GWW) 0.1 $66M 306k 214.83
Willis Group Holdings 0.1 $62M 1.8M 34.98
Jack in the Box (JACK) 0.1 $64M 2.7M 23.97
Charles River Laboratories (CRL) 0.1 $64M 1.8M 36.09
Interpublic Group of Companies (IPG) 0.1 $60M 5.3M 11.41
Kroger (KR) 0.1 $68M 2.8M 24.23
Newfield Exploration 0.1 $70M 2.0M 34.68
Yum! Brands (YUM) 0.1 $70M 976k 71.19
AGCO Corporation (AGCO) 0.1 $65M 1.4M 47.21
Avnet (AVT) 0.1 $73M 2.0M 36.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $65M 6.3M 10.31
Nextera Energy (NEE) 0.1 $68M 1.1M 61.08
Wisconsin Energy Corporation 0.1 $66M 1.9M 35.18
EOG Resources (EOG) 0.1 $60M 542k 111.10
Lowe's Companies (LOW) 0.1 $72M 2.3M 31.38
SL Green Realty 0.1 $73M 939k 77.55
Iron Mountain Incorporated 0.1 $69M 2.4M 28.80
Eagle Materials (EXP) 0.1 $65M 1.9M 34.75
Discovery Communications 0.1 $72M 1.4M 50.60
Dr Pepper Snapple 0.1 $61M 1.5M 40.21
Bce (BCE) 0.1 $71M 1.8M 39.97
Magna Intl Inc cl a (MGA) 0.1 $72M 1.5M 47.59
Robert Half International (RHI) 0.1 $68M 2.2M 30.30
Sohu 0.1 $62M 1.1M 55.17
ACCO Brands Corporation (ACCO) 0.1 $65M 5.2M 12.41
W.R. Grace & Co. 0.1 $64M 1.1M 57.80
Ctrip.com International 0.1 $60M 2.8M 21.63
Tesoro Corporation 0.1 $62M 2.3M 26.84
TRW Automotive Holdings 0.1 $70M 1.5M 46.45
salesforce (CRM) 0.1 $61M 395k 154.51
Equinix 0.1 $73M 464k 157.45
CF Industries Holdings (CF) 0.1 $61M 332k 182.65
Lam Research Corporation (LRCX) 0.1 $69M 1.6M 44.61
Atwood Oceanics 0.1 $60M 1.3M 44.89
BHP Billiton (BHP) 0.1 $72M 994k 72.40
Cinemark Holdings (CNK) 0.1 $61M 2.8M 21.95
Quest Diagnostics Incorporated (DGX) 0.1 $68M 1.1M 61.15
Energy Transfer Equity (ET) 0.1 $62M 1.5M 40.31
Plains All American Pipeline (PAA) 0.1 $62M 795k 78.45
Parametric Technology 0.1 $70M 2.5M 27.94
Salix Pharmaceuticals 0.1 $66M 1.2M 52.50
UGI Corporation (UGI) 0.1 $63M 2.3M 27.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $73M 783k 92.89
Wintrust Financial Corporation (WTFC) 0.1 $67M 1.9M 35.79
BorgWarner (BWA) 0.1 $64M 754k 84.34
Cymer 0.1 $71M 1.4M 50.00
Dresser-Rand 0.1 $67M 1.4M 46.39
HMS Holdings 0.1 $69M 2.2M 31.21
Informatica Corporation 0.1 $70M 1.3M 52.90
Panera Bread Company 0.1 $70M 434k 160.92
Rockwood Holdings 0.1 $60M 1.1M 52.15
Riverbed Technology 0.1 $66M 2.3M 28.08
tw tele 0.1 $66M 3.0M 22.16
Valmont Industries (VMI) 0.1 $70M 598k 117.41
Church & Dwight (CHD) 0.1 $71M 1.4M 49.19
Firstservice Cad Sub Vtg 0.1 $62M 2.0M 30.60
Kansas City Southern 0.1 $73M 1.0M 71.69
Lufkin Industries 0.1 $72M 889k 80.65
StanCorp Financial 0.1 $73M 1.8M 40.94
CommVault Systems (CVLT) 0.1 $67M 1.3M 49.64
Triumph (TGI) 0.1 $67M 1.1M 62.66
Volterra Semiconductor Corporation 0.1 $61M 1.8M 34.41
Teradyne (TER) 0.1 $70M 4.1M 16.89
Hyatt Hotels Corporation (H) 0.1 $63M 1.5M 42.72
Seadrill 0.1 $60M 1.6M 37.51
SolarWinds 0.1 $72M 1.9M 38.65
Tesla Motors (TSLA) 0.1 $66M 1.8M 37.24
Retail Opportunity Investments (ROIC) 0.1 $64M 5.3M 12.04
HudBay Minerals (HBM) 0.1 $64M 5.9M 10.90
PowerShares Hgh Yield Corporate Bnd 0.1 $63M 3.4M 18.62
Marathon Petroleum Corp (MPC) 0.1 $68M 1.6M 43.36
Aegion 0.1 $65M 3.6M 17.83
Keycorp New pfd 7.75% sr a 0.0 $59M 524k 112.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $48M 1.1M 42.93
Ansys (ANSS) 0.0 $53M 813k 65.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $49M 1.6M 31.17
Tractor Supply Company (TSCO) 0.0 $55M 606k 90.56
Via 0.0 $50M 1.0M 47.46
Norfolk Southern (NSC) 0.0 $51M 768k 65.83
Con-way 0.0 $51M 1.6M 32.61
Diebold Incorporated 0.0 $48M 1.2M 38.52
FMC Technologies 0.0 $60M 1.2M 50.42
Family Dollar Stores 0.0 $49M 771k 63.28
International Game Technology 0.0 $54M 3.2M 16.79
MICROS Systems 0.0 $54M 984k 55.29
Pitney Bowes (PBI) 0.0 $55M 3.1M 17.58
Spectra Energy 0.0 $55M 1.8M 31.55
Valspar Corporation 0.0 $51M 1.0M 48.29
Ultra Petroleum 0.0 $50M 2.2M 22.63
Zebra Technologies (ZBRA) 0.0 $56M 1.4M 41.18
Airgas 0.0 $56M 634k 88.97
Boston Scientific Corporation (BSX) 0.0 $50M 8.4M 5.98
Itron (ITRI) 0.0 $54M 1.2M 45.41
Nu Skin Enterprises (NUS) 0.0 $54M 927k 57.91
SVB Financial (SIVBQ) 0.0 $57M 881k 64.34
Laboratory Corp. of America Holdings (LH) 0.0 $50M 544k 91.54
International Flavors & Fragrances (IFF) 0.0 $47M 797k 58.60
Foot Locker (FL) 0.0 $58M 1.9M 31.05
Equity Residential (EQR) 0.0 $50M 793k 62.63
Mohawk Industries (MHK) 0.0 $59M 889k 66.51
Endo Pharmaceuticals 0.0 $59M 1.5M 38.73
Sonic Corporation 0.0 $47M 6.1M 7.68
AngloGold Ashanti 0.0 $58M 1.6M 36.92
Domtar Corp 0.0 $49M 514k 95.38
Telefonica (TEF) 0.0 $47M 2.8M 16.41
John Wiley & Sons (WLY) 0.0 $57M 1.2M 47.59
Torchmark Corporation 0.0 $54M 1.1M 49.85
Ford Motor Company (F) 0.0 $52M 4.2M 12.47
Shire 0.0 $47M 495k 94.75
Canon (CAJPY) 0.0 $49M 1.0M 47.66
ITC Holdings 0.0 $47M 608k 76.94
Pool Corporation (POOL) 0.0 $47M 1.2M 37.42
Penn National Gaming (PENN) 0.0 $59M 1.4M 42.98
WESCO International (WCC) 0.0 $54M 824k 65.31
ProAssurance Corporation (PRA) 0.0 $48M 545k 88.11
Citigroup Inc unit 0.0 $48M 461k 103.53
Public Service Enterprise (PEG) 0.0 $48M 1.6M 30.61
Xcel Energy (XEL) 0.0 $54M 2.0M 26.47
Methanex Corp (MEOH) 0.0 $57M 1.7M 32.46
TCF Financial Corporation 0.0 $56M 4.7M 11.89
J.M. Smucker Company (SJM) 0.0 $58M 712k 81.36
Southwestern Energy Company (SWN) 0.0 $49M 1.6M 30.60
Fair Isaac Corporation (FICO) 0.0 $53M 1.2M 43.90
Ventas (VTR) 0.0 $51M 890k 57.09
Atmel Corporation 0.0 $49M 5.0M 9.87
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $50M 1.1M 46.10
Plains Exploration & Production Company 0.0 $49M 1.2M 42.65
ON Semiconductor (ON) 0.0 $53M 5.9M 9.01
Mindray Medical International 0.0 $57M 1.7M 32.97
Under Armour (UAA) 0.0 $58M 618k 94.00
Amtrust Financial Services 0.0 $53M 2.0M 26.88
Eni S.p.A. (E) 0.0 $48M 1.0M 46.82
Medicis Pharmaceutical Corporation 0.0 $53M 1.4M 37.59
DSW 0.0 $50M 920k 54.77
Regal-beloit Corporation (RRX) 0.0 $52M 786k 65.55
Ariba 0.0 $53M 1.6M 32.71
Cibc Cad (CM) 0.0 $50M 652k 76.25
Chipotle Mexican Grill (CMG) 0.0 $59M 142k 418.00
CenterPoint Energy (CNP) 0.0 $56M 2.9M 19.72
El Paso Pipeline Partners 0.0 $52M 1.5M 34.89
Hormel Foods Corporation (HRL) 0.0 $56M 1.9M 29.52
Manhattan Associates (MANH) 0.0 $48M 1.0M 47.53
Maidenform Brands 0.0 $47M 2.1M 22.51
Targa Resources Partners 0.0 $53M 1.3M 41.47
Oil States International (OIS) 0.0 $54M 689k 78.06
Pepco Holdings 0.0 $48M 2.5M 18.89
Steven Madden (SHOO) 0.0 $56M 1.3M 42.75
Talisman Energy Inc Com Stk 0.0 $56M 4.5M 12.55
British American Tobac (BTI) 0.0 $47M 462k 101.22
Cubist Pharmaceuticals 0.0 $55M 1.3M 43.25
Centene Corporation (CNC) 0.0 $53M 1.1M 48.97
United Therapeutics Corporation (UTHR) 0.0 $56M 1.2M 47.13
Veolia Environnement (VEOEY) 0.0 $48M 2.9M 16.51
Wabtec Corporation (WAB) 0.0 $51M 675k 75.37
Aar (AIR) 0.0 $47M 2.6M 18.25
Brookfield Ppty Corp Cad 0.0 $49M 2.8M 17.36
EastGroup Properties (EGP) 0.0 $53M 1.1M 50.22
Corporate Office Properties Trust (CDP) 0.0 $60M 2.6M 23.21
Quest Software 0.0 $50M 2.1M 23.27
Watts Water Technologies (WTS) 0.0 $59M 1.5M 40.75
Albemarle Corporation (ALB) 0.0 $59M 929k 63.92
Magellan Midstream Partners 0.0 $52M 720k 72.35
NetGear (NTGR) 0.0 $49M 1.3M 38.20
Healthsouth 0.0 $47M 2.3M 20.48
Bank Of Montreal Cadcom (BMO) 0.0 $47M 796k 59.35
Aspen Technology 0.0 $56M 2.7M 20.53
B&G Foods (BGS) 0.0 $52M 2.3M 22.51
iShares Russell 1000 Growth Index (IWF) 0.0 $50M 763k 66.08
iShares Russell 2000 Growth Index (IWO) 0.0 $51M 529k 95.38
Yamana Gold 0.0 $57M 3.7M 15.62
Express 0.0 $48M 1.9M 24.98
Vitamin Shoppe 0.0 $57M 1.3M 44.21
BroadSoft 0.0 $47M 1.2M 38.25
General Motors Company (GM) 0.0 $55M 2.1M 25.65
Jones Group 0.0 $48M 3.8M 12.56
Centerpoint Energy Inc Vq 09-1 convert 0.0 $55M 1.5M 37.56
Healthsouth Corp A 6.5 Cvp convert 0.0 $54M 55k 984.99
Prologis (PLD) 0.0 $52M 1.4M 36.02
Progressive Waste Solutions 0.0 $56M 2.6M 21.68
Xylem (XYL) 0.0 $57M 2.1M 27.75
Exelis 0.0 $49M 3.9M 12.52
Wpx Energy 0.0 $55M 3.0M 18.01
Huntington Bancshares Incorporated (HBAN) 0.0 $34M 5.2M 6.45
Northeast Utilities System 0.0 $46M 1.2M 37.12
Western Union Company (WU) 0.0 $42M 2.4M 17.60
Nasdaq Omx (NDAQ) 0.0 $42M 1.6M 25.90
Peabody Energy Corporation 0.0 $34M 1.2M 28.96
Medco Health Solutions 0.0 $40M 568k 70.30
Brown & Brown (BRO) 0.0 $33M 1.4M 23.78
Cameco Corporation (CCJ) 0.0 $35M 1.6M 21.48
Eaton Corporation 0.0 $37M 743k 49.82
Greif (GEF) 0.0 $42M 757k 55.92
H&R Block (HRB) 0.0 $44M 2.7M 16.47
Host Hotels & Resorts (HST) 0.0 $42M 2.5M 16.42
Lincoln Electric Holdings (LECO) 0.0 $40M 890k 45.35
Molex Incorporated 0.0 $38M 1.4M 28.12
Newmont Mining Corporation (NEM) 0.0 $42M 815k 51.27
Northrop Grumman Corporation (NOC) 0.0 $41M 671k 61.08
Power Integrations (POWI) 0.0 $38M 1.0M 37.12
Reynolds American 0.0 $42M 1.0M 41.44
Sealed Air (SEE) 0.0 $41M 2.1M 19.31
Sonoco Products Company (SON) 0.0 $45M 1.3M 33.20
Sherwin-Williams Company (SHW) 0.0 $44M 403k 108.66
Watsco, Incorporated (WSO) 0.0 $44M 589k 74.04
Brown-Forman Corporation (BF.B) 0.0 $37M 437k 83.40
Kinder Morgan Management 0.0 $39M 523k 74.62
International Paper Company (IP) 0.0 $40M 1.1M 35.10
Progress Energy 0.0 $41M 778k 53.11
Limited Brands 0.0 $44M 911k 48.00
TECO Energy 0.0 $36M 2.1M 17.55
AmerisourceBergen (COR) 0.0 $35M 880k 39.66
Celestica (CLS) 0.0 $38M 4.0M 9.60
PAREXEL International Corporation 0.0 $42M 1.6M 26.97
Life Time Fitness 0.0 $43M 855k 50.57
CenturyLink 0.0 $36M 939k 38.65
Health Management Associates 0.0 $42M 6.2M 6.72
Helmerich & Payne (HP) 0.0 $40M 736k 53.95
Sprint Nextel Corporation 0.0 $34M 12M 2.85
Olin Corporation (OLN) 0.0 $34M 1.6M 21.75
Lancaster Colony (LANC) 0.0 $37M 555k 66.46
eBay (EBAY) 0.0 $39M 1.1M 36.90
Fluor Corporation (FLR) 0.0 $34M 562k 60.04
Halliburton Company (HAL) 0.0 $34M 1.0M 33.18
Gap (GPS) 0.0 $37M 1.4M 26.14
Syngenta 0.0 $40M 582k 68.83
Sap (SAP) 0.0 $36M 517k 69.82
Clorox Company (CLX) 0.0 $46M 668k 68.75
Hershey Company (HSY) 0.0 $34M 561k 61.33
Grand Canyon Education (LOPE) 0.0 $33M 1.9M 17.76
Janus Capital 0.0 $43M 4.8M 8.91
CoStar (CSGP) 0.0 $45M 655k 69.05
Dover Corporation (DOV) 0.0 $38M 609k 62.94
Patterson-UTI Energy (PTEN) 0.0 $33M 1.9M 17.29
PPL Corporation (PPL) 0.0 $36M 1.3M 28.27
First Solar (FSLR) 0.0 $38M 1.5M 25.05
Kennametal (KMT) 0.0 $34M 770k 44.53
Resources Connection (RGP) 0.0 $38M 2.7M 14.05
Pos (PKX) 0.0 $34M 402k 83.70
Domino's Pizza (DPZ) 0.0 $39M 1.1M 36.30
Hub (HUBG) 0.0 $38M 1.0M 36.03
Landstar System (LSTR) 0.0 $36M 629k 57.72
Tibco Software 0.0 $35M 1.1M 30.50
Toro Company (TTC) 0.0 $39M 544k 71.11
Aspen Insurance Holdings 0.0 $34M 1.2M 27.94
Micron Technology (MU) 0.0 $34M 4.1M 8.10
Quanta Services (PWR) 0.0 $43M 2.0M 20.90
Brinker International (EAT) 0.0 $45M 1.6M 27.55
PSS World Medical 0.0 $40M 1.6M 25.34
Dolby Laboratories (DLB) 0.0 $42M 1.1M 38.06
AMERIGROUP Corporation 0.0 $38M 568k 67.28
Companhia de Saneamento Basi (SBS) 0.0 $41M 540k 76.62
ION Geophysical Corporation 0.0 $37M 5.7M 6.45
iShares Russell 2000 Index (IWM) 0.0 $38M 453k 82.81
Owens-Illinois 0.0 $40M 1.7M 23.34
PMC-Sierra 0.0 $35M 4.8M 7.23
Rogers Communications -cl B (RCI) 0.0 $42M 1.1M 39.64
Sun Life Financial (SLF) 0.0 $46M 1.9M 23.68
iShares Russell 1000 Index (IWB) 0.0 $34M 437k 77.95
Littelfuse (LFUS) 0.0 $38M 609k 62.70
MKS Instruments (MKSI) 0.0 $33M 1.1M 29.53
Questcor Pharmaceuticals 0.0 $33M 887k 37.62
Sirona Dental Systems 0.0 $46M 886k 51.54
WPP 0.0 $39M 569k 68.37
Acuity Brands (AYI) 0.0 $39M 613k 62.83
Berry Petroleum Company 0.0 $43M 904k 47.13
Cognex Corporation (CGNX) 0.0 $43M 1.0M 42.36
Chemed Corp Com Stk (CHE) 0.0 $40M 630k 62.68
DTE Energy Company (DTE) 0.0 $39M 702k 55.03
Euronet Worldwide (EEFT) 0.0 $35M 1.6M 20.89
EV Energy Partners 0.0 $44M 630k 69.60
FMC Corporation (FMC) 0.0 $42M 396k 105.86
First Niagara Financial 0.0 $33M 3.4M 9.84
Finisar Corporation 0.0 $44M 2.2M 20.15
Gardner Denver 0.0 $43M 682k 63.02
Guess? (GES) 0.0 $39M 1.3M 31.25
Group 1 Automotive (GPI) 0.0 $40M 703k 56.17
Hittite Microwave Corporation 0.0 $33M 614k 54.31
JDS Uniphase Corporation 0.0 $40M 2.8M 14.49
Lithia Motors (LAD) 0.0 $34M 1.3M 26.20
Oceaneering International (OII) 0.0 $40M 739k 53.89
Polypore International 0.0 $40M 1.1M 35.16
Resolute Energy 0.0 $34M 3.0M 11.38
Rosetta Resources 0.0 $36M 743k 48.76
SCANA Corporation 0.0 $37M 819k 45.62
SPX Corporation 0.0 $44M 570k 77.53
Ciena Corporation (CIEN) 0.0 $33M 2.1M 16.19
Hexcel Corporation (HXL) 0.0 $39M 1.6M 24.01
Lennox International (LII) 0.0 $46M 1.1M 40.30
Myriad Genetics (MYGN) 0.0 $43M 1.8M 23.66
Old Dominion Freight Line (ODFL) 0.0 $34M 703k 47.67
Poly 0.0 $41M 2.1M 19.07
Stifel Financial (SF) 0.0 $35M 923k 37.84
DealerTrack Holdings 0.0 $35M 1.1M 30.26
Urban Outfitters (URBN) 0.0 $34M 1.2M 29.11
Aqua America 0.0 $39M 1.7M 22.29
A. O. Smith Corporation (AOS) 0.0 $36M 807k 44.95
Corrections Corporation of America 0.0 $42M 1.5M 27.31
Interface 0.0 $39M 2.8M 13.95
MasTec (MTZ) 0.0 $36M 2.0M 18.09
Open Text Corp (OTEX) 0.0 $38M 620k 61.04
SYNNEX Corporation (SNX) 0.0 $35M 927k 38.14
Acorda Therapeutics 0.0 $36M 1.4M 26.55
Lattice Semiconductor (LSCC) 0.0 $44M 6.9M 6.43
Sunstone Hotel Investors (SHO) 0.0 $43M 4.4M 9.74
National Instruments 0.0 $35M 1.2M 28.52
Carpenter Technology Corporation (CRS) 0.0 $36M 694k 52.23
CoreLogic 0.0 $34M 2.1M 16.33
Mednax (MD) 0.0 $43M 577k 74.37
Validus Holdings 0.0 $44M 1.4M 30.95
Scripps Networks Interactive 0.0 $34M 705k 48.69
CNO Financial (CNO) 0.0 $45M 5.8M 7.78
Masimo Corporation (MASI) 0.0 $35M 1.5M 23.38
Oneok (OKE) 0.0 $34M 417k 81.66
Silver Wheaton Corp 0.0 $36M 1.1M 33.20
Inland Real Estate Corporation 0.0 $35M 3.9M 8.87
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $37M 1.9M 19.00
Generac Holdings (GNRC) 0.0 $38M 1.5M 24.55
Oasis Petroleum 0.0 $38M 1.2M 30.83
Babcock & Wilcox 0.0 $46M 1.8M 25.75
Vanguard Emerging Markets ETF (VWO) 0.0 $35M 814k 43.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $42M 399k 105.09
Government Properties Income Trust 0.0 $44M 1.8M 24.11
Sun Communities (SUI) 0.0 $37M 844k 43.33
Motorola Mobility Holdings 0.0 $35M 893k 39.24
2010 Swift 6%mand Com Exch Sec pfd cv 0.0 $38M 3.5M 10.88
Mosaic (MOS) 0.0 $35M 626k 55.29
Pvh Corporation (PVH) 0.0 $35M 392k 89.33
Hasbro (HAS) 0.0 $29M 783k 36.72
China Petroleum & Chemical 0.0 $22M 200k 108.33
Crown Holdings (CCK) 0.0 $33M 887k 36.83
Mobile TeleSystems OJSC 0.0 $26M 1.4M 18.34
CMS Energy Corporation (CMS) 0.0 $31M 1.4M 22.00
Portland General Electric Company (POR) 0.0 $22M 884k 24.98
Corning Incorporated (GLW) 0.0 $22M 1.5M 14.08
Assurant (AIZ) 0.0 $25M 605k 40.50
Reinsurance Group of America (RGA) 0.0 $29M 489k 59.47
PNC Financial Services (PNC) 0.0 $32M 496k 64.49
Principal Financial (PFG) 0.0 $23M 791k 29.51
Bank of New York Mellon Corporation (BK) 0.0 $20M 829k 24.13
CVB Financial (CVBF) 0.0 $25M 2.2M 11.74
Arthur J. Gallagher & Co. (AJG) 0.0 $25M 688k 35.74
Ameriprise Financial (AMP) 0.0 $24M 420k 57.13
FedEx Corporation (FDX) 0.0 $21M 227k 91.96
Range Resources (RRC) 0.0 $32M 554k 58.14
Philippine Long Distance Telephone 0.0 $30M 477k 62.50
Ameren Corporation (AEE) 0.0 $23M 698k 32.58
Bunge 0.0 $22M 328k 68.47
Shaw Communications Inc cl b conv 0.0 $29M 1.4M 21.13
Acxiom Corporation 0.0 $27M 1.9M 14.68
Cullen/Frost Bankers (CFR) 0.0 $20M 343k 58.19
Franklin Resources (BEN) 0.0 $22M 174k 124.02
Genuine Parts Company (GPC) 0.0 $21M 328k 62.75
Leggett & Platt (LEG) 0.0 $21M 926k 23.01
Nucor Corporation (NUE) 0.0 $23M 525k 42.95
Solera Holdings 0.0 $30M 663k 45.89
Waste Connections 0.0 $31M 941k 32.53
Buckle (BKE) 0.0 $22M 468k 47.90
Avery Dennison Corporation (AVY) 0.0 $31M 1.0M 30.13
Suno 0.0 $22M 570k 38.15
Franklin Electric (FELE) 0.0 $25M 514k 49.08
Gold Fields (GFI) 0.0 $21M 1.5M 13.90
Steris Corporation 0.0 $31M 967k 31.62
ABM Industries (ABM) 0.0 $20M 833k 24.30
Cincinnati Financial Corporation (CINF) 0.0 $23M 663k 34.51
Tellabs 0.0 $29M 7.2M 4.05
Tyson Foods (TSN) 0.0 $27M 1.4M 19.15
Pier 1 Imports 0.0 $29M 1.6M 18.18
AstraZeneca (AZN) 0.0 $28M 623k 44.49
Crane 0.0 $33M 675k 48.50
Rockwell Collins 0.0 $24M 422k 57.56
Adtran 0.0 $29M 923k 31.19
Forward Air Corporation (FWRD) 0.0 $33M 903k 36.67
Ciber 0.0 $27M 6.3M 4.24
NiSource (NI) 0.0 $27M 1.1M 24.35
American Financial (AFG) 0.0 $23M 595k 38.58
Arrow Electronics (ARW) 0.0 $27M 647k 41.97
Hewlett-Packard Company 0.0 $28M 1.2M 23.83
Royal Dutch Shell 0.0 $21M 294k 70.12
Weyerhaeuser Company (WY) 0.0 $21M 934k 21.92
Statoil ASA 0.0 $27M 988k 27.11
Dillard's (DDS) 0.0 $22M 346k 63.02
Lexmark International 0.0 $25M 747k 33.24
Novo Nordisk A/S (NVO) 0.0 $30M 218k 138.71
Sara Lee 0.0 $31M 1.4M 21.53
Toll Brothers (TOL) 0.0 $27M 1.1M 23.99
D.R. Horton (DHI) 0.0 $24M 1.6M 15.17
Platinum Underwriter/ptp 0.0 $29M 792k 36.50
Beacon Roofing Supply (BECN) 0.0 $26M 1.0M 25.76
Papa John's Int'l (PZZA) 0.0 $24M 633k 37.66
East West Ban (EWBC) 0.0 $24M 1.0M 23.09
PetroChina Company 0.0 $32M 225k 140.00
Applied Materials (AMAT) 0.0 $20M 1.6M 12.45
HDFC Bank (HDB) 0.0 $31M 918k 34.10
IDEX Corporation (IEX) 0.0 $31M 743k 42.13
Roper Industries (ROP) 0.0 $22M 226k 99.17
Gra (GGG) 0.0 $21M 396k 53.06
Penske Automotive (PAG) 0.0 $22M 908k 24.63
Toyota Motor Corporation (TM) 0.0 $31M 361k 86.82
NII Holdings 0.0 $31M 1.7M 18.31
Techne Corporation 0.0 $29M 416k 70.10
PICO Holdings 0.0 $22M 921k 23.45
Choice Hotels International (CHH) 0.0 $27M 711k 37.34
SPDR Gold Trust (GLD) 0.0 $32M 197k 162.12
Hersha Hospitality Trust 0.0 $20M 3.7M 5.46
Corn Products International 0.0 $33M 569k 57.65
Yahoo! 0.0 $24M 1.6M 15.22
Genes (GCO) 0.0 $32M 451k 71.65
Maximus (MMS) 0.0 $28M 675k 40.67
Mueller Water Products (MWA) 0.0 $32M 9.5M 3.33
Titan International (TWI) 0.0 $23M 961k 23.65
Darling International (DAR) 0.0 $29M 1.6M 17.42
Texas Capital Bancshares (TCBI) 0.0 $29M 824k 34.62
AMN Healthcare Services (AMN) 0.0 $26M 4.4M 6.06
Wyndham Worldwide Corporation 0.0 $28M 607k 46.51
Lorillard 0.0 $32M 246k 129.48
Companhia Energetica Minas Gerais (CIG) 0.0 $24M 1.0M 23.78
Onyx Pharmaceuticals 0.0 $23M 621k 37.68
Advanced Energy Industries (AEIS) 0.0 $21M 1.6M 13.12
Health Net 0.0 $27M 683k 39.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 266k 83.31
Key (KEY) 0.0 $32M 3.8M 8.50
Meritage Homes Corporation (MTH) 0.0 $23M 866k 27.06
Cypress Semiconductor Corporation 0.0 $20M 1.3M 15.63
Electro Scientific Industries 0.0 $21M 1.4M 15.01
Huntsman Corporation (HUN) 0.0 $30M 2.1M 14.01
Methode Electronics (MEI) 0.0 $26M 2.8M 9.28
PolyOne Corporation 0.0 $22M 1.5M 14.40
AmSurg 0.0 $28M 985k 27.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $23M 974k 23.74
Checkpoint Systems 0.0 $27M 2.4M 11.28
CARBO Ceramics 0.0 $33M 310k 105.45
Diodes Incorporated (DIOD) 0.0 $30M 1.3M 23.18
Dril-Quip (DRQ) 0.0 $32M 491k 65.02
Education Realty Trust 0.0 $26M 2.4M 10.84
Enbridge Energy Partners 0.0 $28M 911k 30.98
E-House 0.0 $28M 4.9M 5.80
Innophos Holdings 0.0 $22M 447k 50.12
Kirby Corporation (KEX) 0.0 $33M 500k 65.79
LaSalle Hotel Properties 0.0 $26M 932k 28.14
Moog (MOG.A) 0.0 $27M 620k 42.89
OSI Systems (OSIS) 0.0 $31M 505k 61.30
Rowan Companies 0.0 $28M 841k 32.93
Ruddick Corporation 0.0 $30M 745k 40.10
Rogers Corporation (ROG) 0.0 $31M 806k 38.75
Tim Hortons Inc Com Stk 0.0 $26M 486k 53.41
Tempur-Pedic International (TPX) 0.0 $28M 328k 84.55
Trinity Industries (TRN) 0.0 $23M 682k 32.95
Williams Partners 0.0 $22M 391k 56.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $31M 1.0M 29.87
Alliant Techsystems 0.0 $33M 653k 50.12
Banco Bradesco SA (BBD) 0.0 $33M 1.9M 17.49
Chicago Bridge & Iron Company 0.0 $31M 710k 43.19
California Water Service (CWT) 0.0 $24M 1.3M 18.21
Finish Line 0.0 $22M 1.0M 21.22
F.N.B. Corporation (FNB) 0.0 $23M 1.9M 12.08
Haynes International (HAYN) 0.0 $23M 369k 63.35
Heartland Payment Systems 0.0 $28M 985k 28.84
Jarden Corporation 0.0 $22M 538k 40.23
China Life Insurance Company 0.0 $21M 534k 38.87
Monro Muffler Brake (MNRO) 0.0 $33M 797k 41.49
NxStage Medical 0.0 $24M 1.2M 19.27
Teekay Lng Partners 0.0 $26M 658k 39.16
Team 0.0 $22M 715k 30.95
bebe stores 0.0 $26M 2.8M 9.23
Calgon Carbon Corporation 0.0 $30M 1.9M 15.61
Duke Realty Corporation 0.0 $22M 1.6M 14.34
Extra Space Storage (EXR) 0.0 $26M 887k 28.79
Jack Henry & Associates (JKHY) 0.0 $31M 896k 34.12
Quality Systems 0.0 $31M 713k 43.73
Reed Elsevier 0.0 $32M 909k 35.38
Smith & Nephew (SNN) 0.0 $21M 407k 50.50
St. Jude Medical 0.0 $22M 497k 44.31
Schweitzer-Mauduit International (MATV) 0.0 $23M 334k 69.06
Tech Data Corporation 0.0 $30M 548k 54.26
Integrys Energy 0.0 $25M 467k 52.98
TreeHouse Foods (THS) 0.0 $21M 358k 59.50
TELUS Corporation 0.0 $30M 519k 56.81
Ametek (AME) 0.0 $26M 532k 48.53
Goodrich Petroleum Corporation 0.0 $26M 1.4M 19.02
Trimas Corporation (TRS) 0.0 $22M 990k 22.39
United Natural Foods (UNFI) 0.0 $26M 559k 46.66
Websense 0.0 $29M 1.4M 21.09
LTC Properties (LTC) 0.0 $21M 669k 32.00
HCP 0.0 $32M 807k 39.46
Meridian Bioscience 0.0 $28M 1.4M 19.38
iShares Gold Trust 0.0 $21M 1.3M 16.27
Dana Holding Corporation (DAN) 0.0 $20M 1.3M 15.50
EQT Corporation (EQT) 0.0 $32M 663k 48.21
Eldorado Gold Corp 0.0 $25M 1.9M 13.71
Gran Tierra Energy 0.0 $33M 5.2M 6.30
Iamgold Corp (IAG) 0.0 $25M 1.9M 13.29
New Gold Inc Cda (NGD) 0.0 $23M 2.3M 9.86
Precision Drilling Corporation 0.0 $33M 3.3M 10.03
Sycamore Networks 0.0 $22M 1.2M 17.74
Nabors Industries 0.0 $32M 1.9M 17.49
Weatherford International Lt reg 0.0 $31M 2.1M 15.09
Ingersoll-rand Global Hldg C debt 0.0 $21M 8.8M 2.32
iShares S&P MidCap 400 Index (IJH) 0.0 $21M 210k 99.22
Kimco Realty Corporation (KIM) 0.0 $25M 1.3M 19.26
Pinnacle West Capital Corporation (PNW) 0.0 $30M 621k 47.90
Vale 0.0 $27M 940k 28.57
Insulet Corporation (PODD) 0.0 $27M 1.4M 19.14
Thomson Reuters Corp 0.0 $27M 937k 28.87
Utilities SPDR (XLU) 0.0 $28M 803k 35.19
Udr (UDR) 0.0 $23M 849k 26.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $32M 353k 90.72
iShares MSCI Taiwan Index 0.0 $27M 2.0M 13.41
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $24M 1.3M 18.66
Genpact (G) 0.0 $29M 1.8M 16.30
Amarin Corporation (AMRN) 0.0 $26M 2.3M 11.32
Ecopetrol (EC) 0.0 $24M 392k 61.09
WisdomTree India Earnings Fund (EPI) 0.0 $23M 1.2M 19.28
Fortinet (FTNT) 0.0 $25M 892k 27.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23M 370k 62.87
AllianceBernstein Income Fund 0.0 $29M 3.5M 8.19
Allied World Assurance 0.0 $31M 456k 68.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $23M 1.8M 12.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $21M 2.2M 9.53
Hldgs (UAL) 0.0 $24M 1.1M 21.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $25M 222k 111.12
Franco-Nevada Corporation (FNV) 0.0 $21M 483k 42.92
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $25M 515k 47.99
BlackRock Real Asset Trust 0.0 $23M 1.9M 12.05
NFJ Dividend Interest & Premium Strategy 0.0 $20M 1.1M 17.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $32M 2.0M 16.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $27M 2.5M 11.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $33M 3.7M 8.91
PowerShares Dividend Achievers 0.0 $28M 1.8M 15.82
Swift Transportation Company 0.0 $20M 1.7M 11.54
Cavium 0.0 $31M 996k 30.94
Gnc Holdings Inc Cl A 0.0 $25M 719k 34.89
Interactive Intelligence Group 0.0 $24M 799k 30.51
Kosmos Energy 0.0 $24M 1.8M 13.24
Rlj Lodging Trust (RLJ) 0.0 $30M 1.6M 18.63
Tesoro Logistics Lp us equity 0.0 $20M 584k 34.98
Ralph Lauren Corp (RL) 0.0 $22M 124k 174.32
Oiltanking Partners L P unit 0.0 $25M 812k 30.72
Compass Minerals International (CMP) 0.0 $16M 225k 71.74
Diamond Offshore Drilling 0.0 $13M 198k 66.75
Globe Specialty Metals 0.0 $13M 864k 14.87
Loews Corporation (L) 0.0 $14M 347k 39.87
Packaging Corporation of America (PKG) 0.0 $11M 371k 29.59
AU Optronics 0.0 $9.0M 2.0M 4.56
Companhia de Bebidas das Americas 0.0 $18M 435k 41.14
Shanda Games 0.0 $8.0M 1.5M 5.20
SK Tele 0.0 $11M 791k 13.91
Alliance Data Systems Corp note 1.750% 8/0 0.0 $11M 6.7M 1.62
Chesapeake Energy Corp note 2.750%11/1 0.0 $9.2M 9.3M 0.99
D R Horton Inc note 2.000% 5/1 0.0 $7.1M 5.5M 1.29
Goldcorp Inc New note 2.000% 8/0 0.0 $9.7M 8.1M 1.21
Smithfield Foods Inc note 4.000% 6/3 0.0 $10M 9.2M 1.13
Verisign Inc sdcv 3.250% 8/1 0.0 $9.2M 7.2M 1.28
Banco Santander (BSBR) 0.0 $6.8M 737k 9.17
Lear Corporation (LEA) 0.0 $11M 232k 46.49
Sociedad Quimica y Minera (SQM) 0.0 $7.0M 119k 58.67
BHP Billiton 0.0 $13M 189k 67.57
Compania de Minas Buenaventura SA (BVN) 0.0 $6.9M 171k 40.31
NRG Energy (NRG) 0.0 $15M 933k 15.67
Owens Corning (OC) 0.0 $14M 389k 36.03
Wyndham Worldwide Corp note 3.500% 5/0 0.0 $12M 3.2M 3.76
ICICI Bank (IBN) 0.0 $17M 488k 34.87
Pike Electric Corporation 0.0 $13M 1.6M 8.23
Joy Global 0.0 $9.2M 126k 73.51
Seacor Holdings 0.0 $15M 157k 95.72
Annaly Capital Management 0.0 $7.3M 460k 15.82
Hartford Financial Services (HIG) 0.0 $11M 502k 21.08
Leucadia National 0.0 $19M 711k 26.10
Progressive Corporation (PGR) 0.0 $9.7M 417k 23.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 167k 80.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 13k 1116.67
Signature Bank (SBNY) 0.0 $11M 179k 63.04
SLM Corporation (SLM) 0.0 $8.1M 511k 15.76
CapitalSource 0.0 $8.5M 1.3M 6.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.5M 71k 105.91
Crown Castle International 0.0 $15M 277k 53.34
CSX Corporation (CSX) 0.0 $14M 638k 21.52
Crocs (CROX) 0.0 $8.3M 399k 20.92
MAP Pharmaceuticals 0.0 $9.9M 691k 14.36
Interval Leisure 0.0 $15M 862k 17.41
P.F. Chang's China Bistro 0.0 $13M 326k 39.52
AES Corporation (AES) 0.0 $6.9M 529k 13.07
Scholastic Corporation (SCHL) 0.0 $6.8M 193k 35.33
American Eagle Outfitters (AEO) 0.0 $19M 1.1M 17.19
Avon Products 0.0 $15M 791k 19.36
CarMax (KMX) 0.0 $7.7M 221k 34.66
Core Laboratories 0.0 $10M 78k 131.57
Kohl's Corporation (KSS) 0.0 $8.0M 161k 50.03
Mercury General Corporation (MCY) 0.0 $9.5M 218k 43.74
NYSE Euronext 0.0 $8.1M 269k 30.01
Polaris Industries (PII) 0.0 $15M 206k 72.15
RPM International (RPM) 0.0 $8.4M 322k 26.19
Ritchie Bros. Auctioneers Inco 0.0 $6.8M 285k 23.76
Royal Caribbean Cruises (RCL) 0.0 $11M 362k 29.43
Steelcase (SCS) 0.0 $11M 1.2M 9.60
T. Rowe Price (TROW) 0.0 $19M 283k 65.30
Teradata Corporation (TDC) 0.0 $9.0M 133k 68.15
Supervalu 0.0 $9.4M 1.6M 5.71
Dow Chemical Company 0.0 $20M 564k 34.64
Harris Corporation 0.0 $8.3M 184k 45.07
Nordstrom (JWN) 0.0 $16M 293k 55.72
C.R. Bard 0.0 $14M 141k 98.71
Tiffany & Co. 0.0 $12M 178k 69.13
CACI International (CACI) 0.0 $7.2M 116k 62.30
Regions Financial Corporation (RF) 0.0 $16M 2.5M 6.59
Arbitron 0.0 $18M 475k 36.98
Hanesbrands (HBI) 0.0 $13M 438k 29.54
Winnebago Industries (WGO) 0.0 $13M 1.3M 9.80
Bemis Company 0.0 $13M 391k 32.29
Universal Corporation (UVV) 0.0 $7.2M 154k 46.63
Thoratec Corporation 0.0 $8.1M 240k 33.71
United Rentals (URI) 0.0 $11M 256k 42.89
Pearson (PSO) 0.0 $11M 584k 18.74
Unum (UNM) 0.0 $15M 610k 24.48
Plantronics 0.0 $7.7M 192k 40.25
Eastman Chemical Company (EMN) 0.0 $7.1M 138k 51.69
Cadence Design Systems (CDNS) 0.0 $18M 1.5M 11.84
RadioShack Corporation 0.0 $7.3M 1.2M 6.22
Red Hat 0.0 $16M 272k 59.89
Compuware Corporation 0.0 $13M 1.4M 9.19
Partner Re 0.0 $15M 214k 67.97
Goodrich Corporation 0.0 $15M 117k 125.43
Williams-Sonoma (WSM) 0.0 $8.3M 220k 37.52
Allstate Corporation (ALL) 0.0 $14M 433k 32.91
Aol 0.0 $12M 627k 18.97
CareFusion Corporation 0.0 $18M 705k 25.93
Computer Sciences Corporation 0.0 $6.8M 227k 29.94
Deere & Company (DE) 0.0 $19M 238k 80.89
Diageo (DEO) 0.0 $20M 202k 96.83
Parker-Hannifin Corporation (PH) 0.0 $14M 160k 84.55
Rio Tinto (RIO) 0.0 $18M 317k 55.59
PT Telekomunikasi Indonesia (TLK) 0.0 $8.1M 265k 30.36
Unilever 0.0 $18M 530k 34.03
Vodafone 0.0 $15M 534k 27.66
Xerox Corporation 0.0 $6.8M 848k 8.07
iShares S&P 500 Index (IVV) 0.0 $20M 138k 141.21
Shinhan Financial (SHG) 0.0 $8.4M 109k 77.10
Canadian Pacific Railway 0.0 $9.5M 125k 75.78
Mitsubishi UFJ Financial (MUFG) 0.0 $17M 3.4M 4.98
Patterson Companies (PDCO) 0.0 $13M 387k 33.41
Windstream Corporation 0.0 $20M 1.7M 11.71
Jacobs Engineering 0.0 $7.0M 158k 44.37
Imperial Oil (IMO) 0.0 $17M 376k 45.37
Washington Post Company 0.0 $9.3M 25k 373.57
Prestige Brands Holdings (PBH) 0.0 $8.6M 491k 17.48
Via 0.0 $7.1M 137k 51.97
Gannett 0.0 $14M 913k 15.33
Barclays (BCS) 0.0 $11M 750k 15.15
Fifth Third Ban (FITB) 0.0 $9.2M 655k 14.05
Coventry Health Care 0.0 $7.0M 197k 35.57
ITT Educational Services (ESINQ) 0.0 $14M 218k 66.14
Bally Technologies 0.0 $18M 381k 46.75
Advance Auto Parts (AAP) 0.0 $13M 142k 88.58
SandRidge Energy 0.0 $13M 1.7M 7.83
Dean Foods Company 0.0 $11M 903k 12.11
PDL BioPharma 0.0 $7.2M 1.1M 6.36
Linn Energy 0.0 $12M 302k 38.13
Frontier Communications 0.0 $12M 2.8M 4.17
New York Community Ban (NYCB) 0.0 $7.3M 525k 13.91
Old Republic International Corporation (ORI) 0.0 $12M 1.2M 10.55
Arch Capital Group (ACGL) 0.0 $9.4M 257k 36.51
Axis Capital Holdings (AXS) 0.0 $12M 365k 33.15
Sina Corporation 0.0 $8.1M 125k 65.00
Collective Brands 0.0 $8.2M 416k 19.66
Pioneer Floating Rate Trust (PHD) 0.0 $13M 1.0M 12.96
MFS Intermediate Income Trust (MIN) 0.0 $7.5M 1.2M 6.38
Research In Motion 0.0 $7.7M 528k 14.64
Smithfield Foods 0.0 $7.7M 351k 22.03
Contango Oil & Gas Company 0.0 $6.9M 117k 58.91
Constellation Brands (STZ) 0.0 $15M 631k 23.59
Meredith Corporation 0.0 $7.8M 239k 32.46
Donaldson Company (DCI) 0.0 $8.4M 234k 35.73
Southwest Gas Corporation (SWX) 0.0 $7.6M 177k 42.74
Calpine Corporation 0.0 $18M 1.0M 17.21
Delta Air Lines (DAL) 0.0 $7.6M 750k 10.07
WuXi PharmaTech 0.0 $16M 1.1M 14.40
Goldcorp 0.0 $12M 265k 45.00
Magellan Health Services 0.0 $7.1M 146k 48.95
AFC Enterprises 0.0 $7.5M 444k 16.96
Mi Devs Inc cl a sub vtg 0.0 $8.2M 237k 34.59
CONSOL Energy 0.0 $9.6M 281k 34.10
Louisiana-Pacific Corporation (LPX) 0.0 $14M 1.5M 9.36
Silgan Holdings (SLGN) 0.0 $16M 367k 44.20
CNinsure 0.0 $13M 2.0M 6.25
Estee Lauder Companies (EL) 0.0 $11M 180k 61.95
IntercontinentalEx.. 0.0 $19M 141k 137.41
NutriSystem 0.0 $13M 1.1M 11.23
US Airways 0.0 $8.3M 1.1M 7.59
American Capital 0.0 $14M 1.7M 8.69
Brunswick Corporation (BC) 0.0 $8.8M 341k 25.75
Celanese Corporation (CE) 0.0 $8.3M 179k 46.21
Compass Diversified Holdings (CODI) 0.0 $8.8M 597k 14.79
DineEquity (DIN) 0.0 $19M 391k 49.60
Fairchild Semiconductor International 0.0 $18M 1.2M 14.70
Graphic Packaging Holding Company (GPK) 0.0 $7.4M 1.3M 5.52
Impax Laboratories 0.0 $7.8M 316k 24.58
Old National Ban (ONB) 0.0 $7.4M 563k 13.14
Orion Marine (ORN) 0.0 $11M 1.5M 7.23
Par Pharmaceutical Companies 0.0 $11M 295k 38.73
RPC (RES) 0.0 $7.0M 658k 10.66
Triple-S Management 0.0 $8.9M 385k 23.10
Watson Pharmaceuticals 0.0 $15M 222k 67.07
AeroVironment (AVAV) 0.0 $19M 696k 26.81
Alaska Air (ALK) 0.0 $11M 304k 35.82
Ares Capital Corporation (ARCC) 0.0 $14M 857k 16.39
Assisted Living Concepts 0.0 $9.6M 576k 16.61
Banco Santander-Chile (BSAC) 0.0 $9.6M 111k 86.09
Cliffs Natural Resources 0.0 $10M 146k 69.26
Crosstex Energy 0.0 $9.1M 530k 17.09
Elizabeth Arden 0.0 $10M 294k 34.98
Evercore Partners (EVR) 0.0 $17M 599k 29.07
Herbalife Ltd Com Stk (HLF) 0.0 $7.3M 106k 68.86
iShares MSCI Japan Index 0.0 $18M 1.7M 10.18
Key Energy Services 0.0 $19M 1.2M 15.45
Medicines Company 0.0 $9.4M 470k 20.07
Stillwater Mining Company 0.0 $17M 1.4M 12.64
Telecom Argentina (TEO) 0.0 $8.7M 475k 18.30
Western Gas Partners 0.0 $20M 429k 46.15
Asbury Automotive (ABG) 0.0 $12M 443k 27.00
Align Technology (ALGN) 0.0 $10M 375k 27.55
Atmos Energy Corporation (ATO) 0.0 $20M 625k 31.46
Actuant Corporation 0.0 $14M 495k 28.99
Bio-Rad Laboratories (BIO) 0.0 $20M 189k 103.69
Bristow 0.0 $13M 272k 47.80
Commerce Bancshares (CBSH) 0.0 $19M 469k 40.52
Community Bank System (CBU) 0.0 $8.4M 292k 28.78
Chico's FAS 0.0 $7.3M 484k 15.10
Catalyst Health Solutions 0.0 $18M 275k 63.73
Comtech Telecomm (CMTL) 0.0 $9.9M 303k 32.58
Copa Holdings Sa-class A (CPA) 0.0 $19M 220k 86.96
Cirrus Logic (CRUS) 0.0 $9.6M 404k 23.80
Cooper Tire & Rubber Company 0.0 $9.4M 619k 15.22
Concho Resources 0.0 $7.2M 70k 102.06
Cytec Industries 0.0 $15M 247k 60.79
NTT DoCoMo 0.0 $19M 1.1M 16.67
Delhaize 0.0 $10M 197k 52.60
Delek US Holdings 0.0 $7.8M 504k 15.51
El Paso Electric Company 0.0 $9.4M 290k 32.49
Empresa Nacional de Electricidad 0.0 $17M 311k 53.98
Bottomline Technologies 0.0 $8.3M 296k 27.94
FBR Capital Markets Corporation 0.0 $16M 6.3M 2.57
Gulfport Energy Corporation 0.0 $15M 503k 29.12
Gorman-Rupp Company (GRC) 0.0 $9.2M 314k 29.18
GrafTech International 0.0 $14M 1.2M 11.94
Hi-Tech Pharmacal 0.0 $8.4M 234k 35.93
Helix Energy Solutions (HLX) 0.0 $9.3M 524k 17.80
Hornbeck Offshore Services 0.0 $12M 281k 42.06
InfoSpace 0.0 $8.4M 652k 12.81
IPC The Hospitalist Company 0.0 $18M 477k 36.91
Layne Christensen Company 0.0 $14M 613k 22.25
Legacy Reserves 0.0 $7.3M 253k 28.99
L-3 Communications Holdings 0.0 $16M 228k 70.77
Alliant Energy Corporation (LNT) 0.0 $17M 400k 43.34
Modine Manufacturing (MOD) 0.0 $19M 2.2M 8.83
Medical Properties Trust (MPW) 0.0 $12M 1.3M 9.28
Nci 0.0 $7.9M 1.2M 6.39
Oge Energy Corp (OGE) 0.0 $9.0M 168k 53.50
Omnicell (OMCL) 0.0 $14M 942k 15.21
Om 0.0 $7.5M 271k 27.51
Parker Drilling Company 0.0 $7.0M 1.2M 5.97
Post Properties 0.0 $19M 414k 46.86
Prudential Public Limited Company (PUK) 0.0 $15M 628k 24.03
Regency Energy Partners 0.0 $19M 755k 24.59
Boston Beer Company (SAM) 0.0 $12M 108k 106.79
Sally Beauty Holdings (SBH) 0.0 $12M 483k 24.82
Spectra Energy Partners 0.0 $11M 333k 31.95
Stone Energy Corporation 0.0 $9.2M 323k 28.57
Sirius XM Radio 0.0 $8.8M 3.8M 2.31
Banco Santander (SAN) 0.0 $10M 1.3M 7.67
Questar Corporation 0.0 $7.4M 382k 19.48
Teleflex Incorporated (TFX) 0.0 $17M 273k 61.15
Tata Motors 0.0 $20M 730k 26.97
Ternium (TX) 0.0 $8.6M 362k 23.61
United Bankshares (UBSI) 0.0 $8.1M 279k 28.86
ViroPharma Incorporated 0.0 $14M 452k 30.07
Werner Enterprises (WERN) 0.0 $13M 511k 24.86
MEMC Electronic Materials 0.0 $6.7M 1.8M 3.62
Wright Express Corporation 0.0 $14M 219k 64.73
China Southern Airlines 0.0 $8.3M 351k 23.63
Aluminum Corp. of China 0.0 $9.2M 774k 11.87
Alliance Holdings GP 0.0 $16M 359k 43.56
Akorn 0.0 $9.4M 806k 11.70
Cal-Maine Foods (CALM) 0.0 $6.9M 182k 38.26
China Telecom Corporation 0.0 $17M 303k 54.90
China Uni 0.0 $17M 987k 16.79
Cree 0.0 $9.3M 295k 31.67
CRH 0.0 $10M 501k 20.51
Deckers Outdoor Corporation (DECK) 0.0 $15M 245k 63.05
Diamond Foods 0.0 $17M 751k 22.82
Denbury Resources 0.0 $10M 553k 18.23
Elan Corporation 0.0 $19M 1.3M 15.01
Greenhill & Co 0.0 $15M 349k 43.64
Hain Celestial (HAIN) 0.0 $9.8M 223k 43.81
James River Coal Company 0.0 $12M 2.3M 5.12
Medivation 0.0 $14M 190k 74.72
National Grid 0.0 $13M 264k 50.48
Pan American Silver Corp Can (PAAS) 0.0 $14M 637k 22.06
Shaw 0.0 $9.4M 297k 31.71
Spartan Stores 0.0 $8.5M 471k 18.12
Skyworks Solutions (SWKS) 0.0 $17M 605k 27.65
Taleo Corporation 0.0 $14M 303k 45.93
Unilever (UL) 0.0 $15M 437k 33.05
Vector (VGR) 0.0 $17M 949k 17.72
Wright Medical 0.0 $18M 943k 19.32
Yanzhou Coal Mining (YZCAY) 0.0 $13M 595k 21.61
Agnico (AEM) 0.0 $9.1M 274k 33.29
American States Water Company (AWR) 0.0 $19M 526k 36.14
Badger Meter (BMI) 0.0 $18M 530k 33.99
Community Trust Ban (CTBI) 0.0 $6.7M 214k 31.43
Nic 0.0 $7.5M 616k 12.14
Esterline Technologies Corporation 0.0 $15M 211k 71.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $18M 249k 70.65
Huaneng Power International 0.0 $12M 546k 21.92
Kinross Gold Corp (KGC) 0.0 $17M 1.7M 9.76
Nidec Corporation (NJDCY) 0.0 $18M 782k 22.81
Nstar 0.0 $8.1M 166k 48.63
Nippon Telegraph & Telephone (NTTYY) 0.0 $11M 482k 22.62
Northwest Natural Gas 0.0 $7.8M 172k 45.40
Ormat Technologies (ORA) 0.0 $7.0M 347k 20.15
Piedmont Natural Gas Company 0.0 $11M 352k 31.25
PS Business Parks 0.0 $9.3M 141k 65.54
Rockwell Automation (ROK) 0.0 $8.5M 106k 79.70
Swift Energy Company 0.0 $13M 429k 29.03
Tanger Factory Outlet Centers (SKT) 0.0 $13M 442k 29.73
Scotts Miracle-Gro Company (SMG) 0.0 $10M 186k 54.16
Sasol (SSL) 0.0 $13M 262k 48.66
Transglobe Energy Corp 0.0 $18M 1.5M 12.09
Urstadt Biddle Properties 0.0 $15M 776k 19.74
UniSource Energy 0.0 $11M 303k 36.57
VMware 0.0 $14M 121k 112.38
Vivus 0.0 $6.9M 310k 22.36
WGL Holdings 0.0 $18M 431k 40.70
Weis Markets (WMK) 0.0 $8.1M 186k 43.60
BJ's Restaurants (BJRI) 0.0 $8.5M 169k 50.35
Citi Trends (CTRN) 0.0 $18M 1.5M 11.46
Dendreon Corporation 0.0 $8.8M 827k 10.66
OYO Geospace Corporation 0.0 $6.6M 63k 105.32
Protective Life 0.0 $6.7M 228k 29.61
Volcano Corporation 0.0 $12M 419k 28.38
Allegheny Technologies Incorporated (ATI) 0.0 $16M 395k 41.17
Coca-Cola HBC 0.0 $11M 540k 19.47
GeoResources 0.0 $7.6M 233k 32.74
Kinder Morgan Energy Partners 0.0 $18M 218k 82.75
Dex (DXCM) 0.0 $10M 966k 10.43
Brocade Communications Systems 0.0 $19M 3.3M 5.75
WebMD Health 0.0 $14M 529k 25.58
Acacia Research Corporation (ACTG) 0.0 $17M 416k 41.74
PowerShares QQQ Trust, Series 1 0.0 $18M 270k 67.55
A.F.P Provida SA 0.0 $16M 196k 78.95
Allied Nevada Gold 0.0 $17M 514k 32.53
Apollo Investment 0.0 $8.7M 1.2M 7.17
Aurizon Mines 0.0 $16M 3.4M 4.84
DCT Industrial Trust 0.0 $14M 2.4M 5.90
Global Geophysical Svcs 0.0 $14M 1.3M 10.61
Sonus Networks 0.0 $9.1M 3.1M 2.90
Alterra Capital Holdings Lim 0.0 $7.3M 319k 22.98
Cu (CULP) 0.0 $18M 1.6M 10.98
Manulife Finl Corp (MFC) 0.0 $13M 931k 13.52
AboveNet 0.0 $8.3M 100k 82.80
American International (AIG) 0.0 $12M 380k 30.83
Ball Corporation (BALL) 0.0 $19M 448k 42.88
Cae (CAE) 0.0 $10M 979k 10.23
Dominion Res Inc Va New debt 0.0 $11M 7.2M 1.47
iShares Lehman Aggregate Bond (AGG) 0.0 $11M 104k 109.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12M 103k 115.62
iShares Russell Midcap Index Fund (IWR) 0.0 $13M 119k 110.72
Sxc Health Solutions Corp 0.0 $9.4M 125k 74.96
Bank Of America Corporation preferred (BAC.PL) 0.0 $13M 13k 978.91
Cardtronics 0.0 $14M 533k 26.25
MetroPCS Communications 0.0 $12M 1.4M 9.02
Rackspace Hosting 0.0 $8.0M 139k 57.95
Alpine Global Premier Properties Fund 0.0 $19M 2.9M 6.50
BRF Brasil Foods SA (BRFS) 0.0 $7.7M 385k 20.00
Rubicon Minerals Corp 0.0 $10M 3.1M 3.27
MAKO Surgical 0.0 $14M 328k 42.15
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $7.6M 453k 16.70
DuPont Fabros Technology 0.0 $13M 530k 24.45
Valeant Pharmaceuticals Int 0.0 $11M 207k 53.55
Ppl Corp unit 99/99/9999 0.0 $7.3M 135k 54.21
Xl Group 0.0 $7.0M 322k 21.69
LogMeIn 0.0 $16M 448k 35.23
Zep 0.0 $15M 1.1M 14.40
Quad/Graphics (QUAD) 0.0 $9.5M 682k 13.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17M 1.9M 8.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $18M 240k 76.31
Newmont Mining Corp note 1.250% 7/1 0.0 $6.8M 5.4M 1.26
United States Stl Corp New note 4.000% 5/1 0.0 $8.0M 6.8M 1.18
Ancestry 0.0 $16M 705k 22.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $10M 1.4M 7.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14M 932k 15.02
BlackRock Enhanced Capital and Income (CII) 0.0 $11M 794k 13.49
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.5M 552k 15.35
BlackRock Income Opportunity Trust 0.0 $7.3M 694k 10.48
Campus Crest Communities 0.0 $9.1M 782k 11.66
Coca-cola Enterprises 0.0 $17M 587k 28.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $10M 1.0M 9.82
Eaton Vance Short Duration Diversified I (EVG) 0.0 $9.7M 567k 17.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.8M 642k 15.24
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $10M 716k 14.47
Franklin Templeton (FTF) 0.0 $9.7M 694k 14.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11M 642k 17.72
ING Global Equity Divid.&Premium Opp-ETF 0.0 $8.7M 912k 9.59
Note 3.50 0.0 $8.6M 7.4M 1.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16M 137k 117.62
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $8.9M 358k 24.83
Gabelli Dividend & Income Trust (GDV) 0.0 $7.7M 472k 16.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $16M 276k 56.43
Bravo Brio Restaurant 0.0 $12M 608k 19.96
Team Health Holdings 0.0 $10M 495k 20.56
Vectren Corporation 0.0 $15M 523k 29.14
Charm Communications (CHRM) 0.0 $11M 1.2M 9.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 130k 84.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14M 685k 20.13
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $8.7M 143k 60.45
MFS Charter Income Trust (MCR) 0.0 $7.8M 812k 9.57
Nuveen Equity Premium Opportunity Fund 0.0 $13M 1.1M 12.18
PowerShares India Portfolio 0.0 $13M 711k 18.80
Putnam Premier Income Trust (PPT) 0.0 $7.4M 1.3M 5.51
SPDR DJ Wilshire REIT (RWR) 0.0 $7.7M 108k 70.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $13M 2.1M 6.16
PowerShares Emerging Markets Sovere 0.0 $7.3M 261k 28.02
Stanley Black & Decker Inc unit 99/99/9999 0.0 $9.6M 79k 121.68
Terex Corp New note 4.000% 6/0 0.0 $7.9M 5.0M 1.58
Royce Value Trust (RVT) 0.0 $7.6M 544k 13.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $10M 281k 36.82
ING Prime Rate Trust 0.0 $19M 3.3M 5.70
Market Vectors Emerging Mkts Local ETF 0.0 $8.5M 323k 26.28
Tortoise Energy Infrastructure 0.0 $7.2M 175k 41.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $8.5M 572k 14.81
John Hancock Pref. Income Fund II (HPF) 0.0 $6.8M 311k 21.85
John Hancock Preferred Income Fund III (HPS) 0.0 $7.3M 410k 17.80
Nuveen Quality Preferred Income Fund 0.0 $7.9M 966k 8.16
Corpbanca 0.0 $20M 970k 20.35
Powershares Etf Trust Ii glob gld^p etf 0.0 $7.4M 186k 39.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.5M 165k 57.61
Barclays Bank 0.0 $17M 664k 25.21
Chesapeake Midstream Partners 0.0 $19M 623k 29.72
BlackRock Corporate High Yield Fund III 0.0 $9.1M 1.2M 7.59
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.9M 532k 14.81
Companhia de Bebidas das Americas 0.0 $16M 470k 34.60
Eaton Vance Senior Income Trust (EVF) 0.0 $6.8M 945k 7.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $14M 860k 16.24
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $14M 1.0M 13.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $12M 2.3M 4.91
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.7M 743k 11.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $17M 1.0M 16.24
Nuveen Premium Income Muni Fund 2 0.0 $8.2M 548k 15.00
Nuveen Fltng Rte Incm Opp 0.0 $13M 1.1M 12.04
Nuveen Diversified Dividend & Income 0.0 $8.8M 752k 11.73
Nuveen Quality Pref. Inc. Fund II 0.0 $7.8M 907k 8.62
Nuveen Floating Rate Income Fund (JFR) 0.0 $16M 1.3M 11.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10M 1.2M 8.88
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.8M 495k 15.68
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $12M 1.2M 10.24
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.8M 151k 51.91
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $19M 1.1M 17.74
Nuveen Mult Curr St Gv Incm 0.0 $11M 857k 13.22
MFS Multimarket Income Trust (MMT) 0.0 $12M 1.7M 6.98
Agic Equity & Conv Income 0.0 $7.1M 401k 17.77
BlackRock Global Energy & Resources Trus (BGR) 0.0 $13M 480k 26.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.4M 938k 7.85
BlackRock Corporate High Yield Fund V In 0.0 $13M 1000k 12.56
Calamos Global Dynamic Income Fund (CHW) 0.0 $7.0M 799k 8.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.4M 560k 16.73
ING Risk Managed Natural Resources Fund 0.0 $9.7M 787k 12.26
NASDAQ Premium Income & Growth Fund 0.0 $7.6M 479k 15.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.8M 466k 14.58
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $15M 1.0M 15.14
Western Asset Global High Income Fnd (EHI) 0.0 $11M 860k 13.25
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $8.8M 691k 12.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $14M 1.1M 12.79
Nuveen Performance Plus Municipal Fund 0.0 $9.2M 590k 15.52
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $8.9M 160k 55.58
Barclays Bank Plc Pfd. 6.625% p 0.0 $9.1M 381k 23.94
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $7.2M 415k 17.46
Blackrock California Mun. Income Trust (BFZ) 0.0 $6.8M 452k 15.02
PowerShares Global Agriculture Port 0.0 $19M 634k 30.25
Western Asset Global Cp Defi (GDO) 0.0 $12M 610k 19.28
Ing Infrastructure Indls & M 0.0 $8.1M 436k 18.48
Kayne Anderson Mdstm Energy 0.0 $7.0M 254k 27.44
Covanta Holding Conv conv bnd 0.0 $8.1M 7.0M 1.15
Lennar Corp conv bnd 0.0 $8.2M 5.9M 1.40
Wells Fargo Advantage Utils (ERH) 0.0 $8.7M 724k 11.96
Priceline.com Inc 144a 1.25 03 convert 0.0 $8.7M 3.7M 2.39
Sl Green Operating Par 144a 3. convert 0.0 $7.3M 6.5M 1.12
Wintrust Financial Corp Cvt Pf convert 0.0 $8.1M 147k 55.13
Nielsen Holdings 6.25% 2/01/13 pfd cv 0.0 $15M 264k 58.06
Kinder Morgan (KMI) 0.0 $10M 266k 38.62
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $7.3M 103k 70.72
Apollo Global Management 'a' 0.0 $9.0M 628k 14.28
Illumina Inc 0 1/4 2016 conv 0.0 $7.2M 7.5M 0.96
Air Lease Corp (AL) 0.0 $8.4M 349k 24.07
Spirit Airlines (SAVE) 0.0 $12M 595k 20.07
Grifols S A 0.0 $17M 2.2M 7.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $14M 1.8M 8.04
Hollyfrontier Corp 0.0 $8.7M 271k 32.15
General Mtrs Co *w exp 07/10/201 0.0 $10M 600k 16.63
General Mtrs Co *w exp 07/10/201 0.0 $11M 938k 11.20
Gt Solar Int'l 0.0 $11M 1.3M 8.27
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $6.8M 6.8M 1.00
C&j Energy Services 0.0 $6.7M 375k 17.79
Cbre Group Inc Cl A (CBRE) 0.0 $9.4M 471k 19.96
Liberty Media Corp lcpad 0.0 $16M 186k 88.13
Fidelity National Finance 144a conv 0.0 $10M 9.4M 1.07
Beam 0.0 $7.1M 121k 58.56
Level 3 Communications 0.0 $7.2M 280k 25.71
J Global (ZD) 0.0 $10M 351k 28.68
Bbcn Ban 0.0 $7.8M 699k 11.13
Mattress Firm Holding 0.0 $7.9M 208k 37.90
Air Lease Corp 3.875% 2018 144a conv 0.0 $8.5M 7.8M 1.09
Digital River 2% 11/1/30 conv 0.0 $8.0M 8.2M 0.97
Nuance Communications 144a 2031 conv 0.0 $11M 9.3M 1.13
Jazz Pharmaceuticals (JAZZ) 0.0 $13M 269k 48.47
Telephone And Data Systems (TDS) 0.0 $9.3M 400k 23.15
Pyxis Credit Strategies Fund taxable cef 0.0 $10M 1.6M 6.34
Gamco Global Gold Natural Reso (GGN) 0.0 $9.4M 584k 16.16
Rose Rock Midstream 0.0 $16M 651k 23.84
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $7.9M 503k 15.81
Whiting Usa Trust 0.0 $16M 681k 23.00
Stone Energy 1.75% 2017 conv 0.0 $8.2M 8.5M 0.97
Altisource Portfolio Solns S reg (ASPS) 0.0 $410k 6.7k 60.75
Covanta Holding Corporation 0.0 $3.5M 217k 16.26
E TRADE Financial Corporation 0.0 $4.8M 442k 10.95
PHH Corporation 0.0 $822k 53k 15.46
Seacoast Banking Corporation of Florida 0.0 $98k 56k 1.76
Stewart Information Services Corporation (STC) 0.0 $719k 51k 14.21
Cit 0.0 $2.7M 65k 41.23
EXCO Resources 0.0 $225k 35k 6.50
Genco Shipping & Trading 0.0 $889k 140k 6.36
Mechel OAO 0.0 $295k 33k 8.96
Melco Crown Entertainment (MLCO) 0.0 $13k 925.00 14.05
ReneSola 0.0 $0 1.8M 0.00
7 Days Group Holdings 0.0 $896k 72k 12.54
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $6.4M 3.6M 1.78
Bristow Group Inc note 3.000% 6/1 0.0 $1.3M 1.3M 1.05
Caci Intl Inc note 2.125% 5/0 0.0 $3.1M 2.5M 1.24
Charming Shoppes Inc note 1.125% 5/0 0.0 $3.5M 3.7M 0.94
Chemed Corp New note 1.875% 5/1 0.0 $4.5M 4.4M 1.02
Continental Airls Inc note 4.500% 1/1 0.0 $2.0M 1.5M 1.35
Crimson Exploration 0.0 $211k 51k 4.14
E M C Corp Mass note 1.750%12/0 0.0 $282k 150k 1.88
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $1.6M 58k 27.90
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $1.0M 50k 20.86
Equinix Inc note 2.500% 4/1 0.0 $3.0k 2.0k 1.50
General Cable Corp Del New note 0.875%11/1 0.0 $3.2M 3.3M 0.98
Gilead Sciences Inc note 0.625% 5/0 0.0 $4.0k 3.0k 1.33
Goodrich Pete Corp note 5.000%10/0 0.0 $4.5M 4.6M 0.98
Hartford Finl Svcs Group Inc dep conv p 0.0 $6.2M 290k 21.44
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $5.9M 5.5M 1.08
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $2.5M 2.6M 0.97
Istar Finl Inc frnt 10/0 0.0 $147k 150k 0.98
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $105k 100k 1.05
Microchip Technology Inc sdcv 2.125%12/1 0.0 $276k 200k 1.38
Micron Technology Inc note 1.875% 6/0 0.0 $1.8M 1.8M 1.02
National Retail Properties I note 5.125% 6/1 0.0 $3.4M 3.0M 1.14
Navistar Intl Corp New note 3.000%10/1 0.0 $2.5M 2.3M 1.10
Netapp Inc note 1.750% 6/0 0.0 $4.9M 3.4M 1.45
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 1.46
On Semiconductor Corp note 2.625%12/1 0.0 $2.2M 2.0M 1.12
Peabody Energy Corp sdcv 4.750%12/1 0.0 $6.0M 6.4M 0.95
Saks Inc note 2.000% 3/1 0.0 $1.3M 1.3M 1.06
Stanley Wks frnt 5/1 0.0 $1.7M 1.4M 1.19
Sunpower Corp dbcv 4.750% 4/1 0.0 $4.6M 4.9M 0.94
Symantec Corp note 1.000% 6/1 0.0 $112k 100k 1.12
Ttm Technologies Inc note 3.250% 5/1 0.0 $5.9M 5.6M 1.07
Tyson Foods Inc note 3.250%10/1 0.0 $1.9M 1.5M 1.24
Viasystems 0.0 $7.0k 356.00 19.66
Viropharma Inc note 2.000% 3/1 0.0 $6.0M 3.5M 1.71
Suntech Power Holdings 0.0 $6.4M 2.2M 2.86
Amgen Inc note 0.375% 2/0 0.0 $408k 400k 1.02
Dryships Inc. note 5.000%12/0 0.0 $2.6M 3.0M 0.85
Exterran Hldgs Inc note 4.250% 6/1 0.0 $3.5M 3.5M 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $4.9M 3.1M 1.58
Kinross Gold Corp note 1.750% 3/1 0.0 $5.1M 5.2M 0.99
L-3 Communications Corp debt 3.000% 8/0 0.0 $3.2M 3.4M 0.97
Omnicare Inc dbcv 3.250%12/1 0.0 $96k 100k 0.96
Trinity Inds Inc note 3.875% 6/0 0.0 $1.9M 1.8M 1.09
Companhia Siderurgica Nacional (SID) 0.0 $5.1M 536k 9.46
PT Indosat Tbk (IIT) 0.0 $99k 3.5k 28.05
Yingli Green Energy Hold 0.0 $5.5M 1.5M 3.62
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $2.9M 3.0M 0.95
Liberty Media Corp deb 3.500% 1/1 0.0 $598k 997k 0.60
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $3.0M 2.9M 1.04
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $1.1M 1.1M 1.01
Gerdau SA (GGB) 0.0 $5.9M 615k 9.63
LG Display (LPL) 0.0 $134k 11k 11.79
Molson Coors Brewing Co note 2.500% 7/3 0.0 $108k 103k 1.05
Amerigroup Corp note 2.000% 5/1 0.0 $790k 500k 1.58
Borgwarner Inc note 3.500% 4/1 0.0 $257k 100k 2.57
Chesapeake Energy Corp note 2.500% 5/1 0.0 $92k 100k 0.92
Enersys note 3.375% 6/0 0.0 $3.5M 3.0M 1.16
Textron Inc note 4.500% 5/0 0.0 $214k 100k 2.14
HSBC Holdings (HSBC) 0.0 $6.5M 146k 44.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $548k 15k 36.65
Tenaris (TS) 0.0 $198k 5.1k 38.60
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $904k 72k 12.59
Federal-Mogul Corporation 0.0 $773k 45k 17.22
Medtronic Inc note 1.625% 4/1 0.0 $152k 150k 1.01
Pioneer Nat Res Co note 2.875% 1/1 0.0 $192k 100k 1.92
Amdocs Ltd note 0.500% 3/1 0.0 $2.0k 2.0k 1.00
Focus Media Holding 0.0 $6.1M 243k 25.12
Aar Corp note 1.750% 2/0 0.0 $3.1M 3.1M 0.99
CTC Media 0.0 $201k 17k 11.61
Boyd Gaming Corporation (BYD) 0.0 $1.6M 202k 7.84
Radware Ltd ord (RDWR) 0.0 $92k 2.5k 37.44
Denny's Corporation (DENN) 0.0 $418k 103k 4.04
Linktone (LTON) 0.0 $80k 60k 1.33
iStar Financial 0.0 $545k 75k 7.25
Emcor (EME) 0.0 $3.2M 116k 27.72
Broadridge Financial Solutions (BR) 0.0 $1.0M 42k 23.68
Genworth Financial (GNW) 0.0 $5.5M 661k 8.32
MB Financial 0.0 $1.6M 77k 20.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.5M 186k 18.67
Starwood Property Trust (STWD) 0.0 $3.1M 149k 21.02
First Citizens BancShares (FCNCA) 0.0 $562k 3.1k 182.70
First Financial Ban (FFBC) 0.0 $2.6M 153k 17.29
TD Ameritrade Holding 0.0 $1.9M 94k 19.72
Two Harbors Investment 0.0 $392k 40k 9.72
Popular 0.0 $801k 391k 2.05
Rli (RLI) 0.0 $3.9M 54k 71.62
Total System Services 0.0 $4.6M 201k 23.07
FTI Consulting (FCN) 0.0 $1.3M 32k 40.00
MGIC Investment (MTG) 0.0 $549k 111k 4.96
Phoenix Companies 0.0 $1.1M 469k 2.45
Interactive Brokers (IBKR) 0.0 $1.3M 78k 17.00
KKR Financial Holdings 0.0 $2.9M 319k 9.21
Safety Insurance (SAFT) 0.0 $1.6M 53k 30.30
Blackstone 0.0 $3.6M 223k 15.93
DST Systems 0.0 $1.3M 24k 54.37
SEI Investments Company (SEIC) 0.0 $2.3M 113k 20.70
Equifax (EFX) 0.0 $4.1M 93k 44.26
AutoNation (AN) 0.0 $3.6M 106k 34.31
Seattle Genetics 0.0 $4.4M 214k 20.38
AMAG Pharmaceuticals 0.0 $105k 6.6k 15.97
Auxilium Pharmaceuticals 0.0 $6.3M 340k 18.57
InterMune 0.0 $6.0M 412k 14.67
Regeneron Pharmaceuticals (REGN) 0.0 $5.6M 48k 116.63
Health Care SPDR (XLV) 0.0 $1.1M 30k 37.84
Comcast Corporation 0.0 $6.6M 223k 29.51
HSN 0.0 $5.6M 148k 38.03
Martin Marietta Materials (MLM) 0.0 $2.6M 31k 85.58
RadNet (RDNT) 0.0 $70k 22k 3.18
ResMed (RMD) 0.0 $2.1M 68k 30.95
Sony Corporation (SONY) 0.0 $1.8M 87k 20.77
Clean Harbors (CLH) 0.0 $1.3M 19k 67.57
Great Plains Energy Incorporated 0.0 $1.1M 55k 20.26
Beazer Homes USA 0.0 $752k 231k 3.25
Brookfield Asset Management 0.0 $1.7M 55k 31.50
KB Home (KBH) 0.0 $362k 41k 8.89
Lennar Corporation (LEN) 0.0 $4.5M 165k 27.18
Career Education 0.0 $3.1M 383k 8.06
Tenet Healthcare Corporation 0.0 $3.5M 657k 5.31
Shaw Communications Inc cl b conv 0.0 $1.4M 65k 21.14
Advent Software 0.0 $228k 8.9k 25.59
Bank of Hawaii Corporation (BOH) 0.0 $2.6M 55k 48.00
Blackbaud (BLKB) 0.0 $2.2M 65k 33.23
Carter's (CRI) 0.0 $497k 10k 49.77
Continental Resources 0.0 $3.3M 39k 85.91
Copart (CPRT) 0.0 $586k 22k 26.09
Cracker Barrel Old Country Store (CBRL) 0.0 $3.5M 63k 55.80
Curtiss-Wright (CW) 0.0 $1.7M 46k 37.00
Echelon Corporation 0.0 $1.4M 306k 4.43
Edwards Lifesciences (EW) 0.0 $4.9M 68k 72.72
Fidelity National Financial 0.0 $4.0M 220k 18.11
Forest Oil Corporation 0.0 $1.4M 112k 12.11
Gen-Probe Incorporated 0.0 $807k 12k 66.42
Harsco Corporation (NVRI) 0.0 $859k 37k 23.47
Hawaiian Electric Industries (HE) 0.0 $744k 29k 25.33
Heartland Express (HTLD) 0.0 $966k 67k 14.45
Hillenbrand (HI) 0.0 $3.0M 133k 22.95
Hubbell Incorporated 0.0 $5.3M 68k 78.60
Hudson City Ban 0.0 $4.8M 657k 7.31
IDEXX Laboratories (IDXX) 0.0 $1.5M 18k 87.43
J.C. Penney Company 0.0 $6.4M 182k 35.43
LKQ Corporation (LKQ) 0.0 $623k 20k 31.19
Lumber Liquidators Holdings (LL) 0.0 $785k 31k 25.12
MeadWestva 0.0 $5.4M 171k 31.59
R.R. Donnelley & Sons Company 0.0 $5.2M 416k 12.39
Ritchie Bros. Auctioneers Inco 0.0 $221k 9.3k 23.76
Rollins (ROL) 0.0 $491k 23k 21.28
Ryder System (R) 0.0 $4.0M 76k 52.80
Trimble Navigation (TRMB) 0.0 $3.6M 67k 54.42
Gafisa SA 0.0 $199k 42k 4.70
Global Payments (GPN) 0.0 $285k 6.0k 47.50
Redwood Trust (RWT) 0.0 $432k 39k 11.21
Exterran Holdings 0.0 $3.5M 262k 13.19
Granite Construction (GVA) 0.0 $852k 30k 28.74
Schnitzer Steel Industries (RDUS) 0.0 $768k 19k 39.92
Sensient Technologies Corporation (SXT) 0.0 $3.0M 79k 37.99
Simpson Manufacturing (SSD) 0.0 $1.3M 39k 33.33
Vulcan Materials Company (VMC) 0.0 $6.0M 141k 42.73
BE Aerospace 0.0 $4.9M 106k 46.47
Briggs & Stratton Corporation 0.0 $1.9M 104k 17.93
Intermec 0.0 $891k 115k 7.73
Timken Company (TKR) 0.0 $5.4M 107k 50.73
Albany International (AIN) 0.0 $1.3M 56k 22.93
Avista Corporation (AVA) 0.0 $3.7M 143k 25.58
Cabot Corporation (CBT) 0.0 $2.0M 46k 42.68
Commercial Metals Company (CMC) 0.0 $3.9M 262k 14.82
TETRA Technologies (TTI) 0.0 $3.2M 339k 9.42
Affymetrix 0.0 $1.0M 245k 4.27
Autoliv (ALV) 0.0 $1.7M 26k 67.05
Liz Claiborne 0.0 $2.3M 173k 13.36
Mine Safety Appliances 0.0 $771k 19k 41.10
Quiksilver 0.0 $1.2M 288k 4.04
Shuffle Master 0.0 $3.2M 185k 17.60
Gol Linhas Aereas Inteligentes SA 0.0 $71k 11k 6.72
Avid Technology 0.0 $1.3M 120k 11.01
Entegris (ENTG) 0.0 $1.0M 110k 9.34
Nokia Corporation (NOK) 0.0 $2.5M 451k 5.49
ACI Worldwide (ACIW) 0.0 $1.6M 40k 40.27
Corinthian Colleges 0.0 $2.4M 582k 4.14
United Stationers 0.0 $1.4M 44k 31.02
Whirlpool Corporation (WHR) 0.0 $5.8M 76k 76.85
Blount International 0.0 $196k 12k 16.67
CSG Systems International (CSGS) 0.0 $1.5M 97k 15.15
Waddell & Reed Financial 0.0 $1.1M 35k 32.73
Helen Of Troy (HELE) 0.0 $1.2M 36k 34.01
Regis Corporation 0.0 $381k 21k 18.44
Rent-A-Center (UPBD) 0.0 $1.2M 33k 37.73
Spartech Corporation 0.0 $149k 31k 4.88
Tuesday Morning Corporation 0.0 $346k 90k 3.84
Zale Corporation 0.0 $544k 176k 3.09
Cato Corporation (CATO) 0.0 $1.4M 49k 27.64
Everest Re Group (EG) 0.0 $1.6M 17k 92.06
Ruby Tuesday 0.0 $1.2M 132k 9.13
Tidewater 0.0 $4.6M 84k 54.02
Vishay Intertechnology (VSH) 0.0 $1.8M 146k 12.16
Hot Topic 0.0 $4.7M 464k 10.15
Intersil Corporation 0.0 $518k 46k 11.21
Manitowoc Company 0.0 $934k 67k 13.87
Symmetry Medical 0.0 $834k 118k 7.07
Valassis Communications 0.0 $4.1M 178k 23.00
Arch Coal 0.0 $1.6M 151k 10.71
Chiquita Brands International 0.0 $398k 45k 8.79
Masco Corporation (MAS) 0.0 $2.9M 219k 13.38
Mettler-Toledo International (MTD) 0.0 $968k 5.2k 185.45
Pacer International 0.0 $533k 84k 6.32
AVX Corporation 0.0 $744k 56k 13.25
Coherent 0.0 $755k 13k 58.33
Fresh Del Monte Produce (FDP) 0.0 $1.5M 67k 22.83
Invacare Corporation 0.0 $1.7M 104k 16.57
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 206k 4.90
LifePoint Hospitals 0.0 $1.1M 27k 39.46
BancorpSouth 0.0 $1.0M 78k 13.38
Christopher & Banks Corporation (CBKCQ) 0.0 $141k 76k 1.86
Cott Corp 0.0 $49k 7.5k 6.57
Lamar Advertising Company 0.0 $4.7M 144k 32.50
Weight Watchers International 0.0 $547k 7.1k 77.22
Barnes (B) 0.0 $1.7M 64k 26.32
Cost Plus 0.0 $358k 20k 17.89
Furniture Brands International 0.0 $214k 127k 1.68
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 111k 14.96
MDU Resources (MDU) 0.0 $5.5M 246k 22.41
Molex Incorporated 0.0 $437k 19k 23.49
SkyWest (SKYW) 0.0 $1.0M 93k 11.05
Ethan Allen Interiors (ETD) 0.0 $1.6M 63k 25.32
Matthews International Corporation (MATW) 0.0 $571k 18k 31.65
Office Depot 0.0 $933k 270k 3.45
Tele Norte Leste Participacoes SA 0.0 $575k 51k 11.35
Herman Miller (MLKN) 0.0 $1.4M 60k 22.95
American Greetings Corporation 0.0 $878k 57k 15.34
DeVry 0.0 $3.6M 105k 33.87
Electronics For Imaging 0.0 $3.2M 192k 16.62
Haemonetics Corporation (HAE) 0.0 $4.4M 63k 69.69
Synopsys (SNPS) 0.0 $4.0M 130k 30.69
Talbots 0.0 $596k 197k 3.03
Cabela's Incorporated 0.0 $1.6M 41k 38.16
Koninklijke Philips Electronics NV (PHG) 0.0 $2.4M 119k 20.36
Omnicare 0.0 $4.1M 116k 35.58
WellCare Health Plans 0.0 $6.3M 87k 71.89
Men's Wearhouse 0.0 $2.3M 58k 38.76
Lincare Holdings 0.0 $5.0M 194k 25.87
ArthroCare Corporation 0.0 $303k 11k 26.83
Mercury Computer Systems (MRCY) 0.0 $721k 54k 13.25
THQ 0.0 $4.0M 7.1M 0.56
United States Cellular Corporation (USM) 0.0 $1.8M 45k 40.92
Ultratech 0.0 $1.5M 51k 28.97
JDA Software 0.0 $2.1M 77k 27.48
Casey's General Stores (CASY) 0.0 $3.3M 59k 55.47
Goodyear Tire & Rubber Company (GT) 0.0 $5.5M 490k 11.22
Pacific Sunwear of California 0.0 $191k 109k 1.76
Photronics (PLAB) 0.0 $1.1M 159k 6.65
Pctel 0.0 $210k 32k 6.64
Progress Software Corporation (PRGS) 0.0 $2.2M 92k 23.62
CEC Entertainment 0.0 $2.6M 70k 37.91
Dollar Thrifty Automotive 0.0 $4.0M 50k 80.91
Harleysville 0.0 $477k 8.3k 57.67
Integrated Device Technology 0.0 $1.3M 179k 7.15
Horace Mann Educators Corporation (HMN) 0.0 $3.3M 185k 17.62
Federal Signal Corporation (FSS) 0.0 $634k 114k 5.56
Callaway Golf Company (MODG) 0.0 $1.5M 147k 10.00
MSC Industrial Direct (MSM) 0.0 $4.3M 52k 83.41
West Marine 0.0 $267k 22k 11.99
Convergys Corporation 0.0 $2.8M 207k 13.35
STAAR Surgical Company (STAA) 0.0 $534k 49k 10.83
Wolverine World Wide (WWW) 0.0 $2.6M 70k 37.27
Shoe Carnival (SCVL) 0.0 $398k 12k 32.21
Sotheby's 0.0 $900k 23k 39.35
Universal Electronics (UEIC) 0.0 $436k 22k 20.00
Anadigics 0.0 $129k 55k 2.37
Gartner (IT) 0.0 $3.5M 82k 42.64
Mentor Graphics Corporation 0.0 $591k 40k 14.86
Aegon 0.0 $240k 43k 5.55
Alcoa 0.0 $5.8M 575k 10.02
Cemex SAB de CV (CX) 0.0 $0 744k 0.00
Cenovus Energy (CVE) 0.0 $2.5M 69k 35.94
Credit Suisse Group 0.0 $1.9M 61k 31.25
Hitachi (HTHIY) 0.0 $1.2M 19k 64.52
Honda Motor (HMC) 0.0 $3.0M 77k 38.46
Liberty Global 0.0 $3.3M 67k 50.07
Liberty Global 0.0 $1.5M 31k 47.90
Marsh & McLennan Companies (MMC) 0.0 $6.5M 199k 32.79
NCR Corporation (VYX) 0.0 $825k 38k 21.55
Net Servicos de Comunicacao SA 0.0 $114k 8.2k 13.93
Panasonic Corporation (PCRFY) 0.0 $1.2M 131k 9.25
Ultrapar Participacoes SA (UGP) 0.0 $4.6M 213k 21.69
Encana Corp 0.0 $3.7M 158k 23.26
White Mountains Insurance Gp (WTM) 0.0 $509k 1.0k 501.55
Alleghany Corporation 0.0 $635k 1.9k 329.09
Kyocera Corporation (KYOCY) 0.0 $701k 7.6k 92.38
First Midwest Ban 0.0 $1.9M 161k 11.98
iShares Russell 1000 Value Index (IWD) 0.0 $5.5M 78k 70.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.8M 88k 54.90
Canadian Pacific Railway 0.0 $1.1M 15k 75.89
KB Financial (KB) 0.0 $6.5M 178k 36.70
Echostar Corporation (SATS) 0.0 $758k 27k 28.13
KT Corporation (KT) 0.0 $91k 6.7k 13.62
Leap Wireless International 0.0 $1.5M 169k 8.73
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $428k 750k 0.57
Mbia (MBI) 0.0 $1.4M 144k 9.80
Lazard Ltd-cl A shs a 0.0 $890k 31k 28.55
Cnh Global 0.0 $1.2M 30k 39.68
Buckeye Partners 0.0 $539k 8.8k 61.24
Brown-Forman Corporation (BF.A) 0.0 $483k 5.9k 81.62
Forest City Enterprises 0.0 $1.8M 116k 15.66
NuStar GP Holdings 0.0 $4.3M 126k 34.60
Union First Market Bankshares 0.0 $213k 15k 14.02
W. P. Carey & Co 0.0 $148k 3.2k 46.57
Level 3 Communications conv 0.0 $120k 100k 1.20
Manpower (MAN) 0.0 $1.7M 36k 47.40
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 43k 31.57
First Industrial Realty Trust (FR) 0.0 $638k 52k 12.35
Cohen & Steers (CNS) 0.0 $154k 4.8k 31.93
News Corporation 0.0 $2.0M 102k 19.97
Meadowbrook Insurance 0.0 $1.2M 124k 9.34
Valley National Ban (VLY) 0.0 $3.5M 269k 13.22
International Speedway Corporation 0.0 $3.2M 117k 27.75
UMH Properties (UMH) 0.0 $1.2M 113k 10.96
Abercrombie & Fitch (ANF) 0.0 $4.7M 94k 49.60
Ban (TBBK) 0.0 $765k 76k 10.05
Markel Corporation (MKL) 0.0 $544k 1.2k 448.82
Resource America 0.0 $19k 3.0k 6.33
USG Corporation 0.0 $2.2M 128k 17.20
National Beverage (FIZZ) 0.0 $144k 9.0k 15.99
Tupperware Brands Corporation (TUP) 0.0 $3.8M 60k 63.54
Tootsie Roll Industries (TR) 0.0 $312k 14k 22.88
Franklin Covey (FC) 0.0 $12k 1.3k 9.58
Belo 0.0 $4.6M 634k 7.19
K-Swiss 0.0 $356k 87k 4.10
Sturm, Ruger & Company (RGR) 0.0 $1.6M 33k 49.10
Deluxe Corporation (DLX) 0.0 $1.2M 48k 24.00
Luxottica Group S.p.A. 0.0 $105k 2.9k 36.18
Enstar Group (ESGR) 0.0 $249k 2.5k 99.01
FactSet Research Systems (FDS) 0.0 $1.6M 16k 99.08
First Financial Holdings 0.0 $195k 18k 11.03
Franklin Street Properties (FSP) 0.0 $2.9M 276k 10.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $319k 13k 24.62
Msci (MSCI) 0.0 $646k 18k 36.67
Middleburg Financial 0.0 $31k 2.0k 15.49
WMS Industries 0.0 $750k 32k 23.72
American Woodmark Corporation (AMWD) 0.0 $144k 8.0k 18.01
Encore Capital (ECPG) 0.0 $485k 22k 22.55
HFF 0.0 $245k 15k 16.50
Isle of Capri Casinos 0.0 $222k 31k 7.05
Monarch Casino & Resort (MCRI) 0.0 $100k 9.7k 10.33
Pinnacle Entertainment 0.0 $1.6M 142k 11.53
Hilltop Holdings (HTH) 0.0 $307k 37k 8.38
Knight Transportation 0.0 $908k 51k 17.65
Penn Virginia Corporation 0.0 $1.4M 308k 4.55
Big 5 Sporting Goods Corporation (BGFV) 0.0 $389k 50k 7.85
Aeropostale 0.0 $748k 35k 21.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $491k 7.8k 62.69
Montpelier Re Holdings/mrh 0.0 $480k 25k 19.33
Dryships/drys 0.0 $295k 85k 3.48
Regal Entertainment 0.0 $1.5M 108k 13.60
Service Corporation International (SCI) 0.0 $899k 80k 11.27
Hovnanian Enterprises 0.0 $665k 271k 2.45
Krispy Kreme Doughnuts 0.0 $132k 18k 7.31
Standard Pacific 0.0 $627k 141k 4.46
Multimedia Games 0.0 $1.2M 106k 10.96
Balchem Corporation (BCPC) 0.0 $329k 11k 30.29
Scientific Games (LNW) 0.0 $2.3M 201k 11.66
Ii-vi 0.0 $1.0M 43k 23.65
Churchill Downs (CHDN) 0.0 $2.0M 36k 54.98
Ascent Media Corporation 0.0 $403k 8.5k 47.62
Coinstar 0.0 $5.4M 85k 63.55
Cumulus Media 0.0 $237k 59k 4.00
Discovery Communications 0.0 $5.5M 118k 46.85
eHealth (EHTH) 0.0 $560k 34k 16.30
FLIR Systems 0.0 $4.9M 194k 25.31
Live Nation Entertainment (LYV) 0.0 $1.9M 198k 9.40
Newcastle Investment 0.0 $800k 127k 6.28
Strayer Education 0.0 $515k 5.5k 94.24
Coinstar Inc note 4.000% 9/0 0.0 $1.2M 700k 1.69
Corporate Executive Board Company 0.0 $745k 17k 43.00
United States Oil Fund 0.0 $1.0k 25.00 40.00
United States Oil Fund 0.0 $588k 600k 0.98
TrueBlue (TBI) 0.0 $928k 52k 17.88
Cenveo 0.0 $312k 92k 3.38
St. Joe Company (JOE) 0.0 $1.4M 73k 19.01
Westar Energy 0.0 $4.7M 170k 27.92
Astoria Financial Corporation 0.0 $650k 66k 9.86
Big Lots (BIG) 0.0 $3.2M 74k 43.02
Cousins Properties 0.0 $2.1M 280k 7.58
Orbital Sciences 0.0 $1.3M 101k 13.15
Dynex Capital 0.0 $199k 21k 9.55
Empire District Electric Company 0.0 $781k 38k 20.34
Mueller Industries (MLI) 0.0 $2.6M 57k 45.45
GATX Corporation (GATX) 0.0 $451k 11k 40.31
Alliance One International 0.0 $936k 248k 3.77
BreitBurn Energy Partners 0.0 $2.0M 105k 19.23
Energy Xxi 0.0 $663k 18k 36.00
Enzon Pharmaceuticals (ENZN) 0.0 $192k 28k 6.84
Solar Cap (SLRC) 0.0 $3.2M 144k 22.07
Syneron Medical Ltd ord 0.0 $190k 18k 10.73
Theravance 0.0 $160k 8.2k 19.56
Theravance Inc note 3.000% 1/1 0.0 $3.4M 3.3M 1.03
ViaSat (VSAT) 0.0 $3.8M 79k 48.21
OMNOVA Solutions 0.0 $387k 57k 6.76
Baldwin & Lyons 0.0 $105k 4.7k 22.47
Cresud (CRESY) 0.0 $167k 14k 12.32
Intel Corp sdcv 0.0 $6.4M 5.6M 1.15
Level 3 Communications Inc note 0.0 $325k 250k 1.30
Nam Tai Electronics 0.0 $494k 83k 5.98
NewMarket Corporation (NEU) 0.0 $1.9M 9.9k 187.36
Overstock (BYON) 0.0 $134k 26k 5.24
Stewart Enterprises 0.0 $474k 78k 6.07
SuperMedia 0.0 $114k 48k 2.40
American National Insurance Company 0.0 $1.4M 19k 72.52
Telecom Corp of New Zealand 0.0 $56k 5.7k 9.87
51job 0.0 $2.3M 40k 56.86
Aptar (ATR) 0.0 $4.5M 81k 54.85
City National Corporation 0.0 $828k 16k 52.49
Concur Technologies 0.0 $360k 6.3k 57.38
Credit Acceptance (CACC) 0.0 $1.4M 14k 100.00
Drew Industries 0.0 $737k 27k 27.30
Fifth Street Finance 0.0 $3.2M 324k 9.76
GMX Resources 0.0 $80k 63k 1.27
IRSA Inversiones Representaciones 0.0 $13k 1.3k 10.25
Primerica (PRI) 0.0 $615k 24k 25.23
ProShares Short S&P500 0.0 $95k 2.6k 35.77
Quicksilver Resources 0.0 $312k 62k 5.03
Thor Industries (THO) 0.0 $1.1M 34k 32.00
Ultimate Software 0.0 $100k 1.4k 73.58
Verisk Analytics (VRSK) 0.0 $2.5M 54k 46.99
Petroleum Development Corporation 0.0 $3.6M 96k 37.08
Varian Medical Systems 0.0 $6.6M 95k 68.96
eLong 0.0 $356k 24k 14.82
Kaiser Aluminum (KALU) 0.0 $695k 15k 47.22
Enbridge Energy Management 0.0 $1.4M 44k 31.85
Hugoton Royalty Trust (HGTXU) 0.0 $1.0M 68k 14.68
InnerWorkings 0.0 $246k 21k 11.66
MercadoLibre (MELI) 0.0 $1.5M 15k 97.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 16k 86.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0M 50k 81.06
Aaron's 0.0 $806k 31k 25.87
USA Mobility 0.0 $1.4M 102k 13.93
World Acceptance (WRLD) 0.0 $1.7M 27k 61.25
Cascade Corporation 0.0 $922k 18k 50.14
Fortress Investment 0.0 $1.0M 284k 3.56
Synovus Financial 0.0 $1.0M 504k 2.05
Monster Worldwide 0.0 $946k 97k 9.75
Arctic Cat 0.0 $3.0M 69k 42.84
Bank of the Ozarks 0.0 $2.2M 70k 31.26
Nelnet (NNI) 0.0 $404k 16k 25.89
HCC Insurance Holdings 0.0 $1.4M 46k 31.16
Umpqua Holdings Corporation 0.0 $2.4M 178k 13.56
NVR (NVR) 0.0 $819k 1.1k 726.69
CNA Financial Corporation (CNA) 0.0 $1.3M 50k 27.03
Gladstone Commercial Corporation (GOOD) 0.0 $121k 7.0k 17.24
Carlisle Companies (CSL) 0.0 $719k 14k 49.90
Trex Company (TREX) 0.0 $156k 4.9k 32.05
National Presto Industries (NPK) 0.0 $1.4M 18k 75.83
New York Times Company (NYT) 0.0 $0 84k 0.00
Universal Technical Institute (UTI) 0.0 $448k 34k 13.18
Blue Nile 0.0 $644k 20k 32.98
TeleTech Holdings 0.0 $1.2M 76k 16.11
Investment Technology 0.0 $1.4M 113k 11.96
Cdi 0.0 $346k 19k 17.92
Delphi Financial 0.0 $4.6M 103k 44.77
Human Genome Sciences 0.0 $406k 49k 8.25
Cedar Fair (FUN) 0.0 $1.9M 63k 29.59
NACCO Industries (NC) 0.0 $2.5M 22k 116.37
Kimball International 0.0 $264k 38k 6.90
Sinclair Broadcast 0.0 $4.7M 422k 11.05
G&K Services 0.0 $1.3M 39k 34.19
Lexington Realty Trust (LXP) 0.0 $1.7M 185k 8.99
Sykes Enterprises, Incorporated 0.0 $1.3M 80k 15.80
Anixter Intl Inc note 1.000% 2/1 0.0 $5.7M 4.6M 1.25
Ashford Hospitality Trust 0.0 $985k 109k 9.01
CapLease 0.0 $478k 119k 4.03
Entravision Communication (EVC) 0.0 $10k 5.9k 1.69
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.7M 2.6M 1.05
Glimcher Realty Trust 0.0 $540k 53k 10.21
Gray Television (GTN) 0.0 $67k 36k 1.89
Great Wolf Resorts 0.0 $301k 52k 5.74
Lin Tv 0.0 $190k 47k 4.06
Nexstar Broadcasting (NXST) 0.0 $159k 19k 8.25
Sunrise Senior Living 0.0 $794k 126k 6.32
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 $603k 250k 2.41
Emmis Communications Corporation 0.0 $8.0k 10k 0.80
FelCor Lodging Trust Incorporated 0.0 $549k 152k 3.60
McClatchy Company 0.0 $541k 187k 2.89
Sothebys note 3.125% 6/1 0.0 $1.3M 1.0M 1.27
Strategic Hotels & Resorts 0.0 $2.8M 420k 6.58
Avis Budget (CAR) 0.0 $4.2M 299k 14.15
Boise 0.0 $1.9M 229k 8.21
Entercom Communications 0.0 $327k 50k 6.50
Hertz Global Holdings 0.0 $2.3M 152k 15.06
Alpha Natural Resources 0.0 $6.4M 423k 15.21
Take-Two Interactive Software (TTWO) 0.0 $2.6M 171k 15.38
Libbey 0.0 $258k 20k 12.95
Noah Education Holdings (NED) 0.0 $86k 53k 1.64
Simcere Pharmaceutical 0.0 $743k 79k 9.44
Perfect World 0.0 $231k 14k 16.18
PowerShares DB Com Indx Trckng Fund 0.0 $3.2M 113k 28.80
Solutia 0.0 $519k 19k 27.95
China Techfaith Wireless Comm. Tech 0.0 $110k 74k 1.49
Radian (RDN) 0.0 $516k 119k 4.35
Rite Aid Corporation 0.0 $4.1M 2.4M 1.74
Financial Institutions (FISI) 0.0 $109k 6.8k 16.10
FreightCar America (RAIL) 0.0 $220k 9.8k 22.47
New Oriental Education & Tech 0.0 $6.6M 241k 27.46
Cablevision Systems Corporation 0.0 $4.2M 289k 14.68
Employers Holdings (EIG) 0.0 $959k 54k 17.72
Advanced Micro Devices (AMD) 0.0 $6.5M 816k 8.02
Central Garden & Pet (CENT) 0.0 $131k 14k 9.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $383k 3.1k 123.94
Kopin Corporation (KOPN) 0.0 $413k 102k 4.07
X-Rite, Incorporated 0.0 $5.0k 1.0k 4.90
Endurance Specialty Hldgs Lt 0.0 $1.6M 40k 40.68
Griffon Corporation (GFF) 0.0 $853k 80k 10.70
McGrath Rent (MGRC) 0.0 $485k 15k 32.09
Energy Select Sector SPDR (XLE) 0.0 $467k 6.5k 71.73
Walter Energy 0.0 $1.2M 21k 59.18
Amkor Technology (AMKR) 0.0 $1.6M 259k 6.15
BOK Financial Corporation (BOKF) 0.0 $1.1M 20k 56.21
Hawaiian Holdings (HA) 0.0 $507k 97k 5.23
SeaChange International 0.0 $236k 30k 7.77
Teekay Shipping Marshall Isl (TK) 0.0 $718k 21k 34.74
Warna 0.0 $716k 12k 58.40
Costco Companies Inc note 8/1 0.0 $2.0k 1.0k 2.00
Imperial Sugar Company 0.0 $257k 55k 4.69
Quantum Corporation 0.0 $419k 160k 2.62
Sapient Corporation 0.0 $590k 47k 12.43
Comverse Technology 0.0 $1.1M 155k 6.86
Industrial SPDR (XLI) 0.0 $1.4M 36k 37.42
TriQuint Semiconductor 0.0 $2.6M 376k 6.89
American Software (AMSWA) 0.0 $143k 17k 8.56
Stage Stores 0.0 $1.3M 82k 16.24
Wet Seal 0.0 $440k 127k 3.45
eResearch Technology 0.0 $896k 115k 7.82
Barnes & Noble 0.0 $453k 34k 13.24
Conceptus 0.0 $626k 44k 14.38
Vistaprint N V 0.0 $953k 25k 38.65
Deltek 0.0 $1.9M 181k 10.66
First Horizon National Corporation (FHN) 0.0 $4.6M 443k 10.38
Saic 0.0 $6.3M 477k 13.20
Illumina (ILMN) 0.0 $2.0M 37k 52.61
PharMerica Corporation 0.0 $2.1M 171k 12.43
Affymax (AFFY) 0.0 $10k 872.00 11.47
Array BioPharma 0.0 $1.4M 420k 3.40
Texas Industries 0.0 $2.1M 60k 35.01
Net 1 UEPS Technologies (LSAK) 0.0 $241k 27k 9.03
Eaton Vance 0.0 $1.2M 43k 28.62
Webster Financial Corporation (WBS) 0.0 $2.0M 90k 22.67
Aircastle 0.0 $786k 64k 12.23
Alumina (AWCMY) 0.0 $306k 59k 5.15
American Axle & Manufact. Holdings (AXL) 0.0 $625k 53k 11.71
American Vanguard (AVD) 0.0 $1.5M 67k 21.69
ArcelorMittal 0.0 $460k 24k 19.11
Arris 0.0 $5.3M 470k 11.30
Asm International Nvusd (ASMIY) 0.0 $32k 821.00 38.98
ATP Oil & Gas Corporation 0.0 $343k 47k 7.36
BGC Partners 0.0 $2.4M 329k 7.40
Boston Private Financial Holdings 0.0 $4.4M 442k 9.91
Brooks Automation (AZTA) 0.0 $1.9M 155k 12.33
Cbeyond 0.0 $876k 110k 8.00
Cellcom Israel (CELJF) 0.0 $143k 11k 12.67
Centrais Eletricas Brasileiras (EBR) 0.0 $1.2M 124k 9.35
Chinacast Education Corporation (CAST) 0.0 $389k 92k 4.24
China Eastern Airlines 0.0 $5.7M 345k 16.50
Cincinnati Bell 0.0 $3.9M 972k 4.02
Clean Energy Fuels (CLNE) 0.0 $1.1M 52k 21.29
Cogent Communications (CCOI) 0.0 $1.1M 59k 19.07
Coldwater Creek 0.0 $292k 252k 1.16
Companhia Paranaense de Energia 0.0 $4.4M 186k 23.51
Consolidated Graphics 0.0 $788k 17k 45.24
Crosstex Energy 0.0 $3.0M 215k 14.14
CTS Corporation (CTS) 0.0 $827k 79k 10.52
Doral Financial 0.0 $316k 162k 1.95
Dycom Industries (DY) 0.0 $2.0M 85k 23.36
Eagle Bulk Shipping 0.0 $249k 128k 1.94
Eagle Rock Energy Partners,L.P 0.0 $2.1M 210k 9.89
EarthLink 0.0 $1.8M 229k 7.99
ESCO Technologies (ESE) 0.0 $3.6M 98k 36.78
Excel Maritime Carriers L 0.0 $223k 111k 2.00
Exide Technologies 0.0 $665k 212k 3.13
FBL Financial 0.0 $441k 13k 33.69
Ferro Corporation 0.0 $920k 155k 5.94
Flagstone Reinsurance Holdin 0.0 $378k 48k 7.87
Fuel Tech (FTEK) 0.0 $53k 11k 5.00
Fushi Copperweld 0.0 $635k 84k 7.55
General Steel Holdings 0.0 $79k 75k 1.05
Global Cash Access Holdings 0.0 $1.0M 134k 7.81
Gulf Island Fabrication (GIFI) 0.0 $5.6M 192k 29.27
Harte-Hanks 0.0 $828k 92k 8.96
Insight Enterprises (NSIT) 0.0 $4.2M 190k 22.06
Integrated Silicon Solution 0.0 $108k 9.7k 11.19
InterNAP Network Services 0.0 $370k 50k 7.36
Intevac (IVAC) 0.0 $374k 44k 8.51
Investors Ban 0.0 $311k 21k 15.00
JA Solar Holdings 0.0 $4.7M 3.0M 1.55
JAKKS Pacific 0.0 $992k 57k 17.46
Kadant (KAI) 0.0 $2.1M 89k 23.81
KapStone Paper and Packaging 0.0 $569k 29k 19.71
Kelly Services (KELYA) 0.0 $1.4M 86k 16.00
Kindred Healthcare 0.0 $1.6M 189k 8.64
Kulicke and Soffa Industries (KLIC) 0.0 $3.8M 306k 12.43
Loral Space & Communications 0.0 $382k 4.8k 79.60
Marine Products (MPX) 0.0 $1.0k 150.00 6.67
Maxwell Technologies 0.0 $4.3M 233k 18.33
National Financial Partners 0.0 $4.4M 291k 15.14
National HealthCare Corporation (NHC) 0.0 $799k 18k 45.54
Newpark Resources (NR) 0.0 $5.1M 620k 8.19
Newport Corporation 0.0 $2.6M 147k 17.71
NewStar Financial 0.0 $313k 28k 11.11
Partner Communications Company 0.0 $3.0k 391.00 7.67
Pericom Semiconductor 0.0 $355k 44k 8.09
PetroQuest Energy 0.0 $1.5M 241k 6.14
Premiere Global Services 0.0 $1.8M 194k 9.04
Rock-Tenn Company 0.0 $5.1M 75k 67.54
Rudolph Technologies 0.0 $644k 58k 11.11
Saks Incorporated 0.0 $0 102k 0.00
Sanderson Farms 0.0 $1.7M 33k 53.04
Sauer-Danfoss 0.0 $2.0M 42k 47.01
SCBT Financial Corporation 0.0 $317k 9.7k 32.70
Saia (SAIA) 0.0 $413k 24k 17.03
Select Comfort 0.0 $5.2M 161k 32.39
Ship Finance Intl 0.0 $213k 14k 15.28
Sigma Designs 0.0 $399k 77k 5.18
Silicon Image 0.0 $208k 35k 5.90
Smart Balance 0.0 $603k 91k 6.62
Smith Micro Software 0.0 $103k 44k 2.34
Sonic Automotive (SAH) 0.0 $3.2M 181k 17.91
Steel Dynamics (STLD) 0.0 $5.6M 387k 14.54
STMicroelectronics (STM) 0.0 $152k 19k 8.17
Sun Life Financial (SLF) 0.0 $3.1M 142k 21.74
Symmetri 0.0 $459k 80k 5.77
Syntel 0.0 $256k 4.6k 56.10
Telecom Italia S.p.A. (TIIAY) 0.0 $240k 20k 11.87
TeleCommunication Systems 0.0 $238k 86k 2.78
Tesco Corporation 0.0 $830k 59k 14.19
Tutor Perini Corporation (TPC) 0.0 $450k 29k 15.56
United Online 0.0 $3.8M 785k 4.89
VAALCO Energy (EGY) 0.0 $1.5M 159k 9.45
VisionChina Media 0.0 $271k 171k 1.58
W&T Offshore (WTI) 0.0 $6.6M 313k 21.08
Wabash National Corporation (WNC) 0.0 $220k 21k 10.37
Washington Banking Company 0.0 $99k 7.2k 13.85
Western Alliance Bancorporation (WAL) 0.0 $467k 55k 8.47
Zhongpin 0.0 $891k 79k 11.25
Abiomed 0.0 $12k 528.00 22.73
Acorn International 0.0 $180k 42k 4.29
AEP Industries 0.0 $256k 7.4k 34.82
Agilysys (AGYS) 0.0 $1.8M 203k 8.99
Amedisys (AMED) 0.0 $1.9M 133k 14.46
Amer (UHAL) 0.0 $3.7M 35k 105.50
American Equity Investment Life Holding (AEL) 0.0 $4.1M 321k 12.77
American Reprographics Company 0.0 $192k 36k 5.40
Amerigon Incorporated 0.0 $4.6M 286k 16.18
Ampco-Pittsburgh (AP) 0.0 $227k 11k 20.19
Andersons (ANDE) 0.0 $3.4M 70k 48.68
AngioDynamics (ANGO) 0.0 $312k 26k 12.24
Apogee Enterprises (APOG) 0.0 $1.8M 136k 12.95
ArQule 0.0 $1.2M 168k 7.00
Associated Estates Realty Corporation 0.0 $249k 15k 16.35
Atlas Pipeline Partners 0.0 $1.2M 35k 35.37
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $4.2M 198k 21.11
Banco Macro SA (BMA) 0.0 $13k 654.00 19.88
Black Hills Corporation (BKH) 0.0 $6.4M 192k 33.53
Blyth 0.0 $3.8M 51k 74.82
Brookline Ban (BRKL) 0.0 $1.6M 170k 9.37
Brown Shoe Company 0.0 $1.1M 118k 9.23
Buckeye Technologies 0.0 $1.9M 56k 33.97
Cal Dive International (CDVIQ) 0.0 $676k 205k 3.30
Calamos Asset Management 0.0 $661k 50k 13.10
Cantel Medical 0.0 $1.5M 58k 25.09
Cash America International 0.0 $2.2M 45k 47.92
A.M. Castle & Co. 0.0 $509k 40k 12.58
Central Vermont Public Service 0.0 $1.5M 44k 35.20
Century Aluminum Company (CENX) 0.0 $992k 112k 8.88
Charming Shoppes 0.0 $1.1M 180k 5.90
China Biologic Products 0.0 $338k 36k 9.28
CIRCOR International 0.0 $611k 18k 33.25
Cohu (COHU) 0.0 $493k 43k 11.36
Community Health Systems (CYH) 0.0 $3.2M 146k 22.23
Cross Country Healthcare (CCRN) 0.0 $552k 110k 5.01
Dolan Company 0.0 $368k 40k 9.10
E.W. Scripps Company (SSP) 0.0 $818k 83k 9.87
Perry Ellis International 0.0 $624k 33k 18.66
Emulex Corporation 0.0 $3.1M 297k 10.38
EnerSys (ENS) 0.0 $4.5M 131k 34.65
Exar Corporation 0.0 $559k 67k 8.40
Ez (EZPW) 0.0 $2.1M 65k 32.46
Gamco Investors (GAMI) 0.0 $145k 2.9k 49.64
Gibraltar Industries (ROCK) 0.0 $1.6M 103k 15.15
Great Southern Ban (GSBC) 0.0 $375k 16k 23.97
Haverty Furniture Companies (HVT) 0.0 $371k 33k 11.10
Hecla Mining Company (HL) 0.0 $1.1M 241k 4.62
Horsehead Holding 0.0 $486k 43k 11.38
Imation 0.0 $2.6M 420k 6.19
Ingram Micro 0.0 $2.9M 155k 18.56
Innospec (IOSP) 0.0 $1.4M 45k 30.37
International Bancshares Corporation (IBOC) 0.0 $1.6M 77k 21.15
Iridium Communications (IRDM) 0.0 $1.1M 122k 8.76
Kirkland's (KIRK) 0.0 $337k 21k 16.18
Korn/Ferry International (KFY) 0.0 $588k 35k 16.75
LDK Solar 0.0 $841k 210k 4.00
Macquarie Infrastructure Company 0.0 $448k 14k 33.00
ManTech International Corporation 0.0 $1.1M 33k 34.47
MarineMax (HZO) 0.0 $373k 45k 8.23
Measurement Specialties 0.0 $871k 26k 33.70
Media General 0.0 $145k 28k 5.15
Medifast (MED) 0.0 $366k 21k 17.47
Micrel, Incorporated 0.0 $731k 71k 10.25
Minerals Technologies (MTX) 0.0 $3.3M 51k 65.40
Mizuho Financial (MFG) 0.0 $1.6M 496k 3.23
ModusLink Global Solutions 0.0 $405k 75k 5.40
Myers Industries (MYE) 0.0 $1.7M 115k 14.75
China XD Plastics 0.0 $368k 68k 5.44
Neenah Paper 0.0 $490k 17k 29.76
Northwest Pipe Company (NWPX) 0.0 $5.4M 256k 21.24
Novatel Wireless 0.0 $277k 83k 3.34
On Assignment 0.0 $904k 52k 17.48
Oplink Communications 0.0 $629k 37k 17.09
Oshkosh Corporation (OSK) 0.0 $3.0M 131k 23.17
PennantPark Investment (PNNT) 0.0 $5.0M 478k 10.40
Pennsylvania R.E.I.T. 0.0 $1.7M 114k 15.27
Pep Boys - Manny, Moe & Jack 0.0 $1.6M 107k 14.92
Perficient (PRFT) 0.0 $679k 57k 12.00
Phi 0.0 $244k 11k 23.16
Pioneer Drilling Company 0.0 $6.3M 714k 8.80
Presidential Life 0.0 $463k 41k 11.43
Prosperity Bancshares (PB) 0.0 $1.9M 41k 45.81
Provident New York Ban 0.0 $218k 26k 8.45
Reliance Steel & Aluminum (RS) 0.0 $2.5M 43k 56.48
Resource Capital 0.0 $457k 85k 5.39
Rex Energy Corporation 0.0 $123k 12k 10.66
Safe Bulkers Inc Com Stk (SB) 0.0 $127k 19k 6.67
Silicon Graphics International 0.0 $206k 21k 9.70
Spartan Motors 0.0 $393k 74k 5.30
TowneBank (TOWN) 0.0 $245k 18k 13.49
Tsakos Energy Navigation 0.0 $295k 34k 8.67
Universal Display Corporation (OLED) 0.0 $5.6M 154k 36.53
Universal Forest Products 0.0 $967k 28k 34.46
Usec 0.0 $810k 764k 1.06
Virtusa Corporation 0.0 $594k 34k 17.28
Western Refining 0.0 $5.4M 288k 18.82
World Wrestling Entertainment 0.0 $404k 46k 8.86
Xinyuan Real Estate 0.0 $378k 109k 3.47
Atlas Air Worldwide Holdings 0.0 $374k 7.6k 49.18
Arkansas Best Corporation 0.0 $3.9M 209k 18.80
AMCOL International Corporation 0.0 $481k 16k 29.46
Advance America, Cash Advance Centers 0.0 $1.4M 135k 10.49
Almost Family 0.0 $638k 25k 26.00
Assured Guaranty (AGO) 0.0 $298k 18k 16.50
Air Methods Corporation 0.0 $2.5M 29k 87.24
Alaska Communications Systems 0.0 $395k 128k 3.08
Albany Molecular Research 0.0 $90k 33k 2.69
Anaren 0.0 $244k 13k 18.39
AmeriGas Partners 0.0 $61k 1.5k 40.83
American Railcar Industries 0.0 $247k 11k 23.46
Atlantic Tele-Network 0.0 $1.7M 47k 36.36
Atrion Corporation (ATRI) 0.0 $642k 3.1k 210.28
Air Transport Services (ATSG) 0.0 $926k 160k 5.79
Armstrong World Industries (AWI) 0.0 $383k 7.8k 48.83
Bill Barrett Corporation 0.0 $2.5M 96k 26.02
Black Box Corporation 0.0 $1.3M 50k 25.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $963k 121k 7.99
Banco de Chile (BCH) 0.0 $64k 679.00 94.26
BioCryst Pharmaceuticals (BCRX) 0.0 $83k 17k 4.83
BBVA Banco Frances 0.0 $12k 2.0k 5.91
Benchmark Electronics (BHE) 0.0 $1.5M 93k 16.49
BioScrip 0.0 $420k 62k 6.79
Brady Corporation (BRC) 0.0 $1.9M 60k 31.75
Bruker Corporation (BRKR) 0.0 $4.0M 264k 15.31
China Automotive Systems (CAAS) 0.0 $324k 47k 6.83
Camden National Corporation (CAC) 0.0 $144k 4.1k 35.04
Cheesecake Factory Incorporated (CAKE) 0.0 $954k 33k 29.39
Companhia Brasileira de Distrib. 0.0 $3.3M 69k 47.62
Cabot Microelectronics Corporation 0.0 $1.4M 36k 38.89
Cedar Shopping Centers 0.0 $739k 144k 5.12
Central European Distribution 0.0 $276k 54k 5.10
Cardinal Financial Corporation 0.0 $196k 17k 11.33
China Green Agriculture 0.0 $246k 57k 4.33
Celadon (CGIP) 0.0 $272k 18k 15.56
O'Charley's 0.0 $337k 34k 9.82
Columbus McKinnon (CMCO) 0.0 $284k 17k 16.28
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 59k 19.64
Columbia Sportswear Company (COLM) 0.0 $355k 7.5k 47.40
Core-Mark Holding Company 0.0 $402k 9.8k 40.89
CPFL Energia 0.0 $6.2M 204k 30.25
Capital Product 0.0 $100k 12k 8.12
Ceradyne 0.0 $5.1M 157k 32.57
Comstock Resources 0.0 $3.5M 218k 15.83
America's Car-Mart (CRMT) 0.0 $246k 5.6k 43.93
Carrizo Oil & Gas 0.0 $918k 33k 28.25
Cogdell Spencer 0.0 $2.7M 645k 4.24
Canadian Solar (CSIQ) 0.0 $1.4M 446k 3.18
CVR Energy (CVI) 0.0 $5.7M 211k 26.75
Clayton Williams Energy 0.0 $4.0M 50k 79.45
Cyberonics 0.0 $2.7M 71k 38.12
Daktronics (DAKT) 0.0 $616k 69k 8.89
Deutsche Bank Ag-registered (DB) 0.0 $1.1M 22k 49.80
Dime Community Bancshares 0.0 $1.5M 101k 14.62
Donegal (DGICA) 0.0 $73k 5.3k 13.67
Digi International (DGII) 0.0 $563k 51k 11.00
Dice Holdings 0.0 $478k 51k 9.34
Dorman Products (DORM) 0.0 $581k 12k 50.58
Dcp Midstream Partners 0.0 $1.6M 35k 45.80
Digital River 0.0 $4.0M 213k 18.71
DreamWorks Animation SKG 0.0 $772k 42k 18.46
Emergent BioSolutions (EBS) 0.0 $1.2M 72k 15.99
Electro Rent Corporation 0.0 $202k 11k 18.44
Epoch Holding 0.0 $250k 11k 23.91
EPIQ Systems 0.0 $714k 59k 12.09
Energy Recovery (ERII) 0.0 $2.8M 1.2M 2.30
Elbit Systems (ESLT) 0.0 $150k 3.9k 38.80
Exelixis (EXEL) 0.0 $3.4M 648k 5.18
FARO Technologies (FARO) 0.0 $1.3M 22k 58.34
First Community Bancshares (FCBC) 0.0 $203k 15k 13.39
Flushing Financial Corporation (FFIC) 0.0 $465k 35k 13.47
First Financial Bankshares (FFIN) 0.0 $3.3M 94k 35.20
Forestar 0.0 $770k 50k 15.39
Fred's 0.0 $1.5M 101k 14.60
Fuel Systems Solutions 0.0 $5.4M 206k 26.16
France Telecom SA 0.0 $585k 40k 14.80
Fulton Financial (FULT) 0.0 $753k 72k 10.50
Greatbatch 0.0 $4.4M 179k 24.52
Genesis Energy (GEL) 0.0 $3.3M 107k 30.74
GeoEye 0.0 $593k 25k 23.33
Gaylord Entertainment Company 0.0 $977k 32k 30.79
Gfi 0.0 $1.8M 482k 3.76
Grupo Financiero Galicia (GGAL) 0.0 $12k 1.9k 6.43
Georgia Gulf Corporation 0.0 $1.1M 31k 34.89
Group Cgi Cad Cl A 0.0 $252k 11k 22.27
G-III Apparel (GIII) 0.0 $390k 14k 28.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 165k 7.22
Global Sources 0.0 $810k 132k 6.16
Gentiva Health Services 0.0 $5.7M 652k 8.74
H&E Equipment Services (HEES) 0.0 $712k 38k 18.93
HEICO Corporation (HEI) 0.0 $935k 18k 51.58
hhgregg (HGGG) 0.0 $402k 35k 11.37
Hanger Orthopedic 0.0 $2.0M 93k 21.85
Hibbett Sports (HIBB) 0.0 $2.2M 40k 54.55
Hill International 0.0 $86k 22k 3.95
Harmonic (HLIT) 0.0 $3.6M 655k 5.47
Home Inns & Hotels Management 0.0 $1.7M 65k 25.51
HNI Corporation (HNI) 0.0 $639k 23k 27.74
Harvest Natural Resources 0.0 $190k 27k 7.08
Hill-Rom Holdings 0.0 $796k 24k 33.41
Heidrick & Struggles International (HSII) 0.0 $558k 25k 22.03
Hutchinson Technology Incorporated 0.0 $94k 43k 2.20
Healthways 0.0 $1.1M 149k 7.36
Houston Wire & Cable Company 0.0 $144k 10k 13.91
Harry Winston Diamond Corp Com Stk 0.0 $6.4M 434k 14.69
Iconix Brand 0.0 $1.6M 93k 17.38
InterDigital (IDCC) 0.0 $493k 14k 34.88
iGATE Corporation 0.0 $2.9M 173k 16.76
InterContinental Hotels 0.0 $5.0M 228k 21.98
Infinera (INFN) 0.0 $289k 36k 8.03
Infinity Property and Casualty 0.0 $1.0M 20k 52.35
IPG Photonics Corporation (IPGP) 0.0 $261k 5.2k 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $5.0M 122k 41.35
International Shipholding Corporation 0.0 $173k 7.5k 23.03
IXYS Corporation 0.0 $878k 67k 13.21
John Bean Technologies Corporation (JBT) 0.0 $526k 33k 16.19
Jefferies 0.0 $941k 50k 18.83
J&J Snack Foods (JJSF) 0.0 $1.2M 23k 52.47
JMP 0.0 $4.0k 580.00 6.90
Kansas City Life Insurance Company 0.0 $222k 6.9k 32.21
Kenexa Corporation 0.0 $246k 7.9k 31.21
Koppers Holdings (KOP) 0.0 $4.7M 121k 38.56
Kronos Worldwide (KRO) 0.0 $4.8M 193k 24.94
Kubota Corporation (KUBTY) 0.0 $473k 9.8k 48.39
Landauer 0.0 $1.4M 26k 53.04
Laclede 0.0 $3.7M 94k 39.01
Lincoln Educational Services Corporation (LINC) 0.0 $396k 50k 7.92
LivePerson (LPSN) 0.0 $1.3M 75k 16.77
Southwest Airlines (LUV) 0.0 $4.7M 565k 8.24
LSB Industries (LXU) 0.0 $4.5M 115k 38.92
Medical Action Industries 0.0 $78k 14k 5.69
Multi-Fineline Electronix 0.0 $893k 33k 27.44
MGE Energy (MGEE) 0.0 $5.0M 114k 44.39
M/I Homes (MHO) 0.0 $425k 34k 12.35
Middleby Corporation (MIDD) 0.0 $807k 8.1k 100.00
Mobile Mini 0.0 $803k 38k 21.12
MarketAxess Holdings (MKTX) 0.0 $384k 10k 37.32
Morningstar (MORN) 0.0 $267k 4.2k 63.08
MicroStrategy Incorporated (MSTR) 0.0 $5.2M 37k 140.01
Vail Resorts (MTN) 0.0 $1.2M 28k 43.23
MTS Systems Corporation 0.0 $1.5M 29k 53.09
MVC Capital 0.0 $1.6M 122k 13.13
Navigators 0.0 $920k 20k 47.24
The9 0.0 $206k 36k 5.77
Nordson Corporation (NDSN) 0.0 $4.5M 83k 54.52
New Jersey Resources Corporation (NJR) 0.0 $5.0M 112k 44.57
Nomura Holdings (NMR) 0.0 $704k 160k 4.41
Northern Oil & Gas 0.0 $169k 8.1k 20.77
China Nepstar Chain Drugstore 0.0 $338k 145k 2.33
EnPro Industries (NPO) 0.0 $3.7M 91k 41.09
North European Oil Royalty (NRT) 0.0 $20k 600.00 33.33
NuStar Energy (NS) 0.0 $2.7M 46k 59.06
Northwest Bancshares (NWBI) 0.0 $1.7M 139k 12.22
National Western Life Insurance Company 0.0 $353k 2.6k 136.82
Oriental Financial 0.0 $465k 39k 12.09
Oneok Partners 0.0 $4.1M 75k 55.00
Obagi Medical Products 0.0 $99k 7.4k 13.34
OPNET Technologies 0.0 $3.2M 111k 29.00
Orbitz Worldwide 0.0 $350k 115k 3.05
Oxford Industries (OXM) 0.0 $1.5M 30k 50.56
Pegasystems (PEGA) 0.0 $15k 406.00 36.95
Piper Jaffray Companies (PIPR) 0.0 $1.2M 42k 27.78
Park Electrochemical 0.0 $1.1M 35k 30.23
Preformed Line Products Company (PLPC) 0.0 $169k 2.6k 65.58
Plexus (PLXS) 0.0 $3.0M 86k 34.99
Park National Corporation (PRK) 0.0 $2.7M 39k 69.18
Pantry 0.0 $372k 29k 12.99
Penn Virginia Resource Partners 0.0 $2.4M 111k 21.83
Quidel Corporation 0.0 $142k 7.7k 18.36
Qiagen 0.0 $7.0k 471.00 14.86
Qiagen 0.0 $924k 59k 15.56
Qiao Xing Mobile 0.0 $74k 74k 1.00
Ralcorp Holdings 0.0 $1.7M 23k 74.00
Raven Industries 0.0 $423k 6.9k 60.97
Rubicon Technology 0.0 $5.4M 514k 10.43
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 63k 34.52
RF Micro Devices 0.0 $681k 137k 4.98
Royal Gold (RGLD) 0.0 $1.8M 28k 65.22
Raymond James Financial (RJF) 0.0 $1.5M 41k 36.54
Renasant (RNST) 0.0 $1.8M 109k 16.28
Ramco-Gershenson Properties Trust 0.0 $774k 63k 12.21
Red Robin Gourmet Burgers (RRGB) 0.0 $3.3M 89k 37.19
Rush Enterprises (RUSHA) 0.0 $609k 29k 21.22
Star Bulk Carriers Corp 0.0 $83k 92k 0.90
Southside Bancshares (SBSI) 0.0 $5.2M 236k 22.11
School Specialty 0.0 $234k 66k 3.55
Stepan Company (SCL) 0.0 $1.6M 18k 87.82
ScanSource (SCSC) 0.0 $2.0M 55k 37.32
Schawk 0.0 $136k 11k 12.52
Sangamo Biosciences (SGMO) 0.0 $24k 4.9k 4.86
ShoreTel 0.0 $14k 2.4k 5.87
Selective Insurance (SIGI) 0.0 $1.5M 87k 17.60
South Jersey Industries 0.0 $4.5M 89k 50.04
Skechers USA (SKX) 0.0 $1.1M 84k 12.72
Sterlite Industries India 0.0 $3.3M 383k 8.54
Super Micro Computer (SMCI) 0.0 $991k 57k 17.47
Stein Mart 0.0 $408k 62k 6.60
Sims Metal Management (SMSMY) 0.0 $38k 2.5k 15.10
Standard Microsystems Corporation 0.0 $1.5M 58k 25.87
Synchronoss Technologies 0.0 $1.1M 35k 31.91
Sun Hydraulics Corporation 0.0 $104k 4.0k 26.19
Suburban Propane Partners (SPH) 0.0 $589k 14k 43.00
Spreadtrum Communications 0.0 $1.1M 69k 16.49
Seaspan Corp 0.0 $210k 12k 17.34
Stratasys 0.0 $1.0M 28k 36.52
Stec 0.0 $266k 28k 9.66
StellarOne 0.0 $319k 27k 11.89
Steiner Leisure Ltd Com Stk 0.0 $272k 5.6k 48.77
Superior Industries International (SUP) 0.0 $899k 46k 19.54
Synutra International 0.0 $491k 83k 5.88
TASER International 0.0 $197k 45k 4.35
TC Pipelines 0.0 $281k 6.3k 44.94
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 35k 63.04
Tredegar Corporation (TG) 0.0 $425k 22k 19.57
Taseko Cad (TGB) 0.0 $15k 4.3k 3.48
Textainer Group Holdings 0.0 $1.3M 40k 33.90
Titan Machinery (TITN) 0.0 $471k 17k 28.22
Neutral Tandem 0.0 $2.8M 229k 12.20
TNS 0.0 $1.0M 48k 21.72
Teekay Offshore Partners 0.0 $5.2M 180k 28.91
True Religion Apparel 0.0 $1.1M 40k 27.40
TTM Technologies (TTMI) 0.0 $1.1M 93k 11.51
Monotype Imaging Holdings 0.0 $853k 57k 14.90
Travelzoo 0.0 $140k 6.1k 23.06
UIL Holdings Corporation 0.0 $4.3M 125k 34.76
USANA Health Sciences (USNA) 0.0 $155k 4.2k 37.27
Unitil Corporation (UTL) 0.0 $193k 7.4k 26.25
Universal Insurance Holdings (UVE) 0.0 $125k 32k 3.89
Vanda Pharmaceuticals (VNDA) 0.0 $33k 6.8k 4.85
Vocus 0.0 $97k 7.3k 13.29
Walter Investment Management 0.0 $408k 18k 22.53
Westpac Banking Corporation 0.0 $3.6M 32k 114.04
Woori Finance Holdings 0.0 $40k 1.2k 34.28
Wausau Paper 0.0 $635k 68k 9.37
West Pharmaceutical Services (WST) 0.0 $4.2M 98k 42.53
Cimarex Energy 0.0 $5.4M 72k 75.43
Xyratex 0.0 $850k 54k 15.90
Zoltek Companies 0.0 $6.2M 549k 11.32
AK Steel Holding Corporation 0.0 $708k 94k 7.57
Allegiant Travel Company (ALGT) 0.0 $2.2M 41k 54.51
Alon USA Energy 0.0 $483k 53k 9.05
Applied Micro Circuits Corporation 0.0 $185k 27k 6.95
Amylin Pharmaceuticals 0.0 $1.4M 55k 24.97
American Superconductor Corporation 0.0 $5.3M 1.3M 4.12
Amerisafe (AMSF) 0.0 $1.3M 52k 24.73
Anworth Mortgage Asset Corporation 0.0 $4.3M 651k 6.58
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $323k 47k 6.91
American Public Education (APEI) 0.0 $3.7M 98k 38.00
American Apparel 0.0 $0 87k 0.00
Alliance Resource Partners (ARLP) 0.0 $2.3M 39k 60.09
ARM Holdings 0.0 $4.1M 146k 28.30
Ameristar Casinos 0.0 $3.3M 180k 18.62
Ashland 0.0 $6.1M 101k 61.06
AsiaInfo-Linkage 0.0 $1.6M 127k 12.60
Asml Holding Nv Adr depository receipts 0.0 $762k 15k 50.17
Advanced Semiconductor Engineering 0.0 $152k 30k 5.12
athenahealth 0.0 $491k 6.6k 74.04
Audiocodes Ltd Com Stk (AUDC) 0.0 $53k 19k 2.74
General Cable Corporation 0.0 $4.8M 165k 29.07
Bank Mutual Corporation 0.0 $271k 67k 4.05
Michael Baker Corporation 0.0 $267k 11k 23.90
Dynamic Materials Corporation 0.0 $189k 8.9k 21.14
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $63k 501.00 125.75
BPZ Resources 0.0 $138k 34k 4.04
Boardwalk Pipeline Partners 0.0 $4.4M 166k 26.46
Cathay General Ban (CATY) 0.0 $2.0M 113k 17.65
Cbiz (CBZ) 0.0 $402k 64k 6.32
CH Energy 0.0 $3.5M 52k 66.72
Citizens (CIA) 0.0 $132k 13k 9.90
Capstead Mortgage Corporation 0.0 $4.3M 325k 13.11
Cepheid 0.0 $130k 3.1k 41.86
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 31k 41.12
Capella Education Company 0.0 $688k 19k 35.94
Copano Energy 0.0 $5.3M 149k 35.70
Computer Programs & Systems (TBRG) 0.0 $3.8M 67k 56.52
CenterState Banks 0.0 $130k 16k 8.17
Calavo Growers (CVGW) 0.0 $5.6M 210k 26.78
DOUBLE HULL TANKERS INC COM Stk 0.0 $164k 170k 0.96
Diana Shipping (DSX) 0.0 $630k 70k 8.94
Duff & Phelps Corporation 0.0 $257k 16k 15.79
EMC Insurance 0.0 $10k 492.00 20.33
ESSA Ban (ESSA) 0.0 $68k 6.9k 9.85
Energy Transfer Partners 0.0 $349k 7.4k 47.00
First Cash Financial Services 0.0 $1.4M 33k 42.90
FormFactor (FORM) 0.0 $422k 76k 5.58
Frontline Limited Usd2.5 0.0 $283k 37k 7.69
Five Star Quality Care 0.0 $322k 94k 3.41
Graham Corporation (GHM) 0.0 $86k 3.9k 21.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 72k 27.43
P.H. Glatfelter Company 0.0 $3.4M 215k 15.78
Golden Star Cad 0.0 $44k 23k 1.88
Genesee & Wyoming 0.0 $1.3M 25k 54.58
Hercules Offshore 0.0 $1.2M 245k 4.74
Harmony Gold Mining (HMY) 0.0 $5.1M 468k 10.93
Homex Development 0.0 $16k 847.00 18.89
Ida (IDA) 0.0 $5.5M 132k 41.43
ING Groep (ING) 0.0 $692k 83k 8.32
World Fuel Services Corporation (WKC) 0.0 $4.9M 120k 41.00
ISIS Pharmaceuticals 0.0 $447k 51k 8.78
Jos. A. Bank Clothiers 0.0 $1.8M 35k 50.40
Knoll 0.0 $515k 31k 16.63
Cheniere Energy (LNG) 0.0 $58k 3.8k 15.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $120k 16k 7.77
Lululemon Athletica (LULU) 0.0 $4.0M 54k 74.74
Maxygen 0.0 $1.1M 198k 5.74
MFA Mortgage Investments 0.0 $4.7M 624k 7.47
MGM Resorts International. (MGM) 0.0 $2.7M 202k 13.63
McMoRan Exploration 0.0 $664k 62k 10.71
Molina Healthcare (MOH) 0.0 $3.5M 104k 33.63
Monolithic Power Systems (MPWR) 0.0 $1.9M 94k 19.68
Marten Transport (MRTN) 0.0 $753k 34k 22.07
Neurocrine Biosciences (NBIX) 0.0 $3.7M 460k 7.97
Novagold Resources Inc Cad (NG) 0.0 $228k 32k 7.15
Knight Capital 0.0 $1.7M 131k 12.88
Nektar Therapeutics (NKTR) 0.0 $4.3M 538k 7.92
Inergy 0.0 $6.1M 350k 17.50
Natural Resource Partners 0.0 $1.7M 70k 23.99
Neustar 0.0 $1.6M 44k 37.19
NuVasive 0.0 $1.8M 110k 16.84
NV Energy 0.0 $1.6M 99k 16.12
Ocwen Financial Corporation 0.0 $1.4M 88k 15.64
OmniVision Technologies 0.0 $1.3M 65k 20.00
Pan American Silver Corp Can (PAAS) 0.0 $592k 27k 22.03
Pacific Continental Corporation 0.0 $208k 22k 9.41
Peet's Coffee & Tea 0.0 $986k 13k 73.74
Provident Financial Services (PFS) 0.0 $1.7M 114k 14.53
Progenics Pharmaceuticals 0.0 $2.6M 266k 9.90
Children's Place Retail Stores (PLCE) 0.0 $2.1M 41k 51.67
PMFG 0.0 $315k 21k 15.04
Portugal Telecom, SGPS 0.0 $71k 13k 5.44
Patni Computer Systems 0.0 $1.1M 58k 18.87
Pain Therapeutics 0.0 $10k 2.7k 3.70
QLogic Corporation 0.0 $3.4M 194k 17.76
Robbins & Myers 0.0 $1.6M 30k 52.04
Rimage Corporation 0.0 $76k 7.6k 10.04
Republic Airways Holdings 0.0 $404k 82k 4.95
RSC Holdings 0.0 $654k 29k 22.56
RadiSys Corporation 0.0 $348k 47k 7.40
RTI International Metals 0.0 $727k 32k 23.04
Sabine Royalty Trust (SBR) 0.0 $126k 2.1k 60.00
Shenandoah Telecommunications Company (SHEN) 0.0 $208k 19k 11.17
Sinopec Shanghai Petrochemical 0.0 $4.4M 123k 35.92
Skilled Healthcare 0.0 $333k 44k 7.66
Silicon Laboratories (SLAB) 0.0 $837k 20k 42.99
Silver Standard Res 0.0 $203k 14k 15.00
Standard Parking Corporation 0.0 $226k 11k 20.49
SureWest Communications 0.0 $338k 15k 22.57
Susser Holdings Corporation 0.0 $3.2M 126k 25.68
SWS 0.0 $527k 92k 5.72
Sunoco Logistics Partners 0.0 $5.9M 156k 37.83
Tam 0.0 $1.8M 72k 25.13
TriCo Bancshares (TCBK) 0.0 $154k 8.8k 17.41
TFS Financial Corporation (TFSL) 0.0 $291k 31k 9.49
First Financial Corporation (THFF) 0.0 $513k 16k 31.73
Hanover Insurance (THG) 0.0 $995k 24k 41.10
Titanium Metals Corporation 0.0 $3.5M 256k 13.56
TiVo 0.0 $718k 60k 11.99
Tompkins Financial Corporation (TMP) 0.0 $5.5M 136k 40.06
Tennant Company (TNC) 0.0 $771k 18k 44.02
Trustmark Corporation (TRMK) 0.0 $2.4M 95k 24.98
Tessera Technologies 0.0 $5.6M 326k 17.26
Tower 0.0 $2.5M 110k 22.43
Texas Roadhouse (TXRH) 0.0 $1.1M 69k 16.64
Tyler Technologies (TYL) 0.0 $4.7M 122k 38.42
United Financial Ban 0.0 $107k 6.8k 15.81
Universal Health Realty Income Trust (UHT) 0.0 $791k 20k 39.61
Ultralife (ULBI) 0.0 $15k 2.8k 5.36
United Microelectronics (UMC) 0.0 $3.1M 1.3M 2.45
URS Corporation 0.0 $4.8M 114k 42.56
Virginia Commerce Ban 0.0 $365k 42k 8.75
VASCO Data Security International 0.0 $103k 9.5k 10.81
ValueVision Media 0.0 $148k 72k 2.07
Wacoal Holdings Corporation 0.0 $228k 3.9k 58.67
Washington Federal (WAFD) 0.0 $705k 42k 16.73
Westmoreland Coal Company 0.0 $111k 9.9k 11.18
Worthington Industries (WOR) 0.0 $3.4M 175k 19.18
United States Steel Corporation (X) 0.0 $6.1M 209k 29.37
Aaon (AAON) 0.0 $537k 27k 20.22
Advisory Board Company 0.0 $815k 9.2k 88.64
Aceto Corporation 0.0 $249k 26k 9.51
Actuate Corporation 0.0 $321k 51k 6.32
Agree Realty Corporation (ADC) 0.0 $367k 16k 22.57
Applied Industrial Technologies (AIT) 0.0 $1.6M 40k 41.14
Allete (ALE) 0.0 $3.1M 74k 41.49
Alamo (ALG) 0.0 $180k 6.0k 30.08
Access National Corporation 0.0 $113k 11k 10.43
Arena Pharmaceuticals 0.0 $4.0k 1.5k 2.74
Associated Banc- (ASB) 0.0 $1.0M 75k 13.96
American Science & Engineering 0.0 $811k 12k 67.03
Astec Industries (ASTE) 0.0 $1.6M 44k 36.47
Alphatec Holdings 0.0 $13k 5.6k 2.34
Atmi 0.0 $1.7M 73k 23.31
Alexander & Baldwin 0.0 $1.0M 21k 48.45
BancFirst Corporation (BANF) 0.0 $475k 11k 43.47
Basic Energy Services 0.0 $2.2M 127k 17.35
BankFinancial Corporation (BFIN) 0.0 $82k 12k 6.63
Saul Centers (BFS) 0.0 $2.3M 58k 40.35
Berkshire Hills Ban (BHLB) 0.0 $391k 17k 22.95
Bob Evans Farms 0.0 $2.4M 63k 37.73
BT 0.0 $583k 15k 38.04
First Busey Corporation 0.0 $368k 75k 4.93
Buffalo Wild Wings 0.0 $3.5M 39k 90.70
China BAK Battery 0.0 $91k 89k 1.03
Cambrex Corporation 0.0 $1.1M 162k 6.99
Clear Channel Outdoor Holdings 0.0 $4.8M 605k 7.98
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $720k 101k 7.10
Ceva (CEVA) 0.0 $1.2M 52k 22.71
City Holding Company (CHCO) 0.0 $2.9M 85k 34.74
Chemical Financial Corporation 0.0 $1.2M 51k 23.44
Bancolombia (CIB) 0.0 $123k 1.9k 64.84
Clarcor 0.0 $3.1M 62k 49.09
Cleco Corporation 0.0 $3.0M 75k 39.62
CONMED Corporation (CNMD) 0.0 $3.5M 116k 29.87
Callon Pete Co Del Com Stk 0.0 $137k 22k 6.29
CRA International (CRAI) 0.0 $687k 27k 25.17
Crawford & Company (CRD.B) 0.0 $918k 187k 4.90
CorVel Corporation (CRVL) 0.0 $763k 19k 39.91
CryoLife (AORT) 0.0 $395k 75k 5.27
CSS Industries 0.0 $447k 23k 19.47
Consolidated-Tomoka Land 0.0 $6.0k 218.00 27.52
Cubic Corporation 0.0 $1.1M 22k 47.27
Carnival (CUK) 0.0 $78k 3.4k 22.73
Covance 0.0 $1.1M 23k 47.55
DSP 0.0 $827k 124k 6.67
DXP Enterprises (DXPE) 0.0 $436k 10k 43.45
Ennis (EBF) 0.0 $483k 31k 15.82
Equity Lifestyle Properties (ELS) 0.0 $3.9M 56k 69.73
Ensign (ENSG) 0.0 $1.2M 43k 27.16
Exactech 0.0 $83k 5.2k 15.90
Exponent (EXPO) 0.0 $1.0M 21k 48.53
First Commonwealth Financial (FCF) 0.0 $1.6M 257k 6.12
Comfort Systems USA (FIX) 0.0 $1.4M 124k 10.91
FirstMerit Corporation 0.0 $2.2M 131k 16.76
Forrester Research (FORR) 0.0 $726k 22k 32.41
H.B. Fuller Company (FUL) 0.0 $3.6M 108k 32.88
Winthrop Realty Trust 0.0 $1.4M 123k 11.60
Glacier Ban (GBCI) 0.0 $1.9M 125k 14.94
Great Basin Gold Ltdcom Stk 0.0 $49k 70k 0.70
Geo 0.0 $1.4M 73k 19.01
Geron Corporation (GERN) 0.0 $5.0k 2.9k 1.71
General Moly Inc Com Stk 0.0 $9.0k 2.7k 3.36
General Communication 0.0 $1.6M 187k 8.72
Gentex Corporation (GNTX) 0.0 $524k 21k 24.52
Chart Industries (GTLS) 0.0 $1.6M 22k 73.34
Hallmark Financial Services 0.0 $78k 9.9k 7.92
Hancock Holding Company (HWC) 0.0 $1.2M 34k 35.50
Healthcare Services (HCSG) 0.0 $1.0M 49k 21.27
Home BancShares (HOMB) 0.0 $1.3M 48k 26.61
Huron Consulting (HURN) 0.0 $956k 25k 37.58
Headwaters Incorporated 0.0 $1.8M 423k 4.18
Integra LifeSciences Holdings (IART) 0.0 $1.9M 56k 34.68
Interline Brands 0.0 $728k 34k 21.61
IBERIABANK Corporation 0.0 $949k 18k 53.45
ICF International (ICFI) 0.0 $804k 32k 25.36
Icon 0.0 $93k 4.5k 20.81
ICU Medical, Incorporated (ICUI) 0.0 $2.6M 52k 49.17
ImmunoGen 0.0 $12k 800.00 15.00
Ingles Markets, Incorporated (IMKTA) 0.0 $3.1M 173k 17.64
Independent Bank (INDB) 0.0 $1.1M 38k 28.72
Inter Parfums (IPAR) 0.0 $1.1M 68k 15.69
Investors Real Estate Trust 0.0 $535k 70k 7.69
IRIS International 0.0 $6.0k 408.00 14.71
ORIX Corporation (IX) 0.0 $132k 3.0k 43.48
Kaman Corporation (KAMN) 0.0 $1.0M 30k 33.97
KBW 0.0 $351k 19k 18.52
Korea Electric Power Corporation (KEP) 0.0 $2.7M 279k 9.75
Kforce (KFRC) 0.0 $431k 29k 14.89
Kinross Gold Corp (KGC) 0.0 $755k 77k 9.78
Knology 0.0 $2.1M 115k 18.20
Kensey Nash Corporation 0.0 $643k 22k 29.28
Kearny Financial 0.0 $3.0k 320.00 9.38
Lan Airlines 0.0 $1.5M 51k 29.08
Lions Gate Entertainment 0.0 $4.6M 328k 13.92
LHC 0.0 $867k 47k 18.53
Luminex Corporation 0.0 $4.0M 171k 23.35
Landec Corporation (LFCR) 0.0 $139k 21k 6.53
Liquidity Services (LQDT) 0.0 $4.8M 107k 44.80
Lloyds TSB (LYG) 0.0 $451k 213k 2.12
Marcus Corporation (MCS) 0.0 $507k 40k 12.55
McDermott International 0.0 $1.7M 135k 12.81
Metali 0.0 $271k 63k 4.27
Merit Medical Systems (MMSI) 0.0 $1.4M 116k 12.42
Movado (MOV) 0.0 $4.1M 166k 24.56
Met-Pro Corporation 0.0 $94k 8.9k 10.53
Mission West Properties 0.0 $2.4M 248k 9.86
Matrix Service Company (MTRX) 0.0 $1.5M 110k 14.01
Nash-Finch Company 0.0 $753k 27k 28.42
NBT Ban (NBTB) 0.0 $1.1M 50k 22.08
Navigant Consulting 0.0 $1.7M 121k 13.91
National Fuel Gas (NFG) 0.0 $1.1M 23k 48.11
Natural Gas Services (NGS) 0.0 $152k 12k 13.20
Nice Systems (NICE) 0.0 $49k 1.2k 39.52
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $463k 110k 4.20
National Penn Bancshares 0.0 $2.5M 278k 8.86
NorthWestern Corporation (NWE) 0.0 $4.2M 119k 35.46
New York & Company 0.0 $198k 53k 3.74
Owens & Minor (OMI) 0.0 $617k 21k 30.00
OfficeMax Incorporated 0.0 $921k 161k 5.72
Orbotech Ltd Com Stk 0.0 $177k 15k 11.58
Otter Tail Corporation (OTTR) 0.0 $850k 39k 21.70
PacWest Ban 0.0 $1.7M 69k 24.31
Peoples Ban (PEBO) 0.0 $243k 14k 17.34
Pinnacle Financial Partners (PNFP) 0.0 $2.5M 135k 18.35
Powell Industries (POWL) 0.0 $415k 12k 34.26
Portfolio Recovery Associates 0.0 $1.2M 16k 71.67
PRGX Global 0.0 $102k 16k 6.30
PriceSmart (PSMT) 0.0 $3.5M 48k 72.80
PrivateBan 0.0 $1.5M 97k 15.17
Qlt 0.0 $202k 29k 6.98
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.2M 94k 23.93
Revlon 0.0 $191k 11k 17.22
Repligen Corporation (RGEN) 0.0 $51k 8.6k 5.93
Rigel Pharmaceuticals (RIGL) 0.0 $15k 1.9k 8.05
Rambus (RMBS) 0.0 $211k 33k 6.46
RBC Bearings Incorporated (RBC) 0.0 $449k 9.0k 50.00
Rofin-Sinar Technologies 0.0 $1.6M 60k 26.37
Seaboard Corporation (SEB) 0.0 $901k 462.00 1949.37
SJW (SJW) 0.0 $268k 11k 24.16
Sequenom 0.0 $15k 3.6k 4.15
Standard Register Company 0.0 $7.0k 5.4k 1.30
1st Source Corporation (SRCE) 0.0 $1.5M 59k 24.47
Stoneridge (SRI) 0.0 $268k 27k 9.88
S&T Ban (STBA) 0.0 $2.0M 92k 21.69
State Auto Financial 0.0 $180k 12k 14.60
Stamps 0.0 $3.7M 132k 27.88
Stereotaxis 0.0 $2.0k 3.0k 0.67
Supertex 0.0 $376k 21k 18.06
Susquehanna Bancshares 0.0 $2.6M 267k 9.88
Standex Int'l (SXI) 0.0 $731k 18k 41.20
Synthesis Energy Systems 0.0 $106k 72k 1.48
Systemax 0.0 $141k 8.4k 16.85
TAL International 0.0 $338k 11k 30.77
Tecumseh Products Company 0.0 $62k 15k 4.04
Texas Pacific Land Trust 0.0 $72k 1.6k 46.67
Tejon Ranch Company (TRC) 0.0 $22k 784.00 28.06
Speedway Motorsports 0.0 $287k 15k 18.70
TrustCo Bank Corp NY 0.0 $857k 150k 5.71
TELUS Corporation 0.0 $184k 3.2k 56.79
Union Drilling (UDRL) 0.0 $174k 31k 5.56
UMB Financial Corporation (UMBF) 0.0 $4.4M 98k 44.73
UniFirst Corporation (UNF) 0.0 $833k 14k 61.53
U.S. Lime & Minerals (USLM) 0.0 $39k 654.00 60.00
Vascular Solutions 0.0 $9.0k 832.00 10.82
Veeco Instruments (VECO) 0.0 $6.1M 214k 28.60
Vicor Corporation (VICR) 0.0 $1.1M 138k 8.02
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $304k 21k 14.36
Village Super Market (VLGEA) 0.0 $138k 4.4k 31.55
Valence Technology 0.0 $1.1M 1.4M 0.81
VSE Corporation (VSEC) 0.0 $107k 4.3k 24.71
Viad (VVI) 0.0 $5.5M 283k 19.43
WestAmerica Ban (WABC) 0.0 $5.7M 119k 48.00
Washington Trust Ban (WASH) 0.0 $661k 27k 24.13
WD-40 Company (WDFC) 0.0 $1.6M 36k 45.35
Westfield Financial 0.0 $164k 21k 7.93
Wilshire Ban 0.0 $430k 89k 4.83
Encore Wire Corporation (WIRE) 0.0 $834k 28k 29.71
Wipro (WIT) 0.0 $991k 90k 11.00
Westlake Chemical Corporation (WLK) 0.0 $1.4M 22k 64.81
WesBan (WSBC) 0.0 $681k 34k 20.21
West Bancorporation (WTBA) 0.0 $1.3M 128k 9.99
Ixia 0.0 $70k 5.6k 12.50
Olympic Steel (ZEUS) 0.0 $460k 19k 24.00
Zygo Corporation 0.0 $79k 4.0k 19.54
Zumiez (ZUMZ) 0.0 $3.2M 88k 36.12
Actions Semiconductor (ACTS) 0.0 $172k 101k 1.70
Federal Agricultural Mortgage (AGM) 0.0 $240k 11k 22.71
Aixtron 0.0 $4.0M 231k 17.33
Analogic Corporation 0.0 $2.2M 31k 70.00
Aruba Networks 0.0 $6.1M 276k 22.28
Astronics Corporation (ATRO) 0.0 $215k 6.1k 34.93
Anixter International 0.0 $3.7M 51k 72.53
AZZ Incorporated (AZZ) 0.0 $690k 12k 55.56
Natus Medical 0.0 $971k 81k 11.93
Beneficial Mutual Ban 0.0 $105k 12k 8.76
Cass Information Systems (CASS) 0.0 $701k 18k 39.96
Chindex International 0.0 $313k 33k 9.49
Carmike Cinemas 0.0 $143k 10k 13.92
Town Sports International Holdings 0.0 $2.1M 167k 12.63
Conn's (CONN) 0.0 $3.5M 226k 15.35
Computer Task 0.0 $94k 6.1k 15.39
Commercial Vehicle (CVGI) 0.0 $249k 20k 12.20
Cynosure 0.0 $119k 6.7k 17.82
Ducommun Incorporated (DCO) 0.0 $305k 26k 11.90
DTS 0.0 $685k 23k 30.24
Enersis 0.0 $991k 49k 20.18
Reed Elsevier NV 0.0 $180k 7.1k 25.53
EnerNOC 0.0 $4.4M 605k 7.20
Enzo Biochem (ENZ) 0.0 $195k 72k 2.69
FuelCell Energy 0.0 $4.5M 2.9M 1.56
Flowers Foods (FLO) 0.0 $1.3M 66k 20.35
Flow International Corporation 0.0 $297k 74k 4.02
Furmanite Corporation 0.0 $132k 21k 6.40
Flotek Industries 0.0 $5.0M 414k 12.02
German American Ban (GABC) 0.0 $120k 6.2k 19.39
Genomic Health 0.0 $7.0k 240.00 29.17
GP Strategies Corporation 0.0 $138k 7.9k 17.44
Gen 0.0 $3.0M 416k 7.10
Halozyme Therapeutics (HALO) 0.0 $4.1M 321k 12.76
Hackett (HCKT) 0.0 $118k 20k 5.97
Hudson Highland 0.0 $265k 49k 5.37
Hurco Companies (HURC) 0.0 $1.2M 44k 28.25
Ihs 0.0 $2.3M 25k 93.57
Insteel Industries (IIIN) 0.0 $161k 13k 12.14
Imax Corp Cad (IMAX) 0.0 $4.0k 159.00 25.16
Intersections 0.0 $207k 16k 12.74
Journal Communications 0.0 $249k 44k 5.63
Kenneth Cole Productions 0.0 $99k 6.2k 16.07
Lakeland Ban (LBAI) 0.0 $376k 38k 9.88
LCA-Vision 0.0 $61k 9.7k 6.26
Lydall 0.0 $330k 32k 10.20
LeapFrog Enterprises 0.0 $697k 83k 8.36
Steinway Musical Instruments 0.0 $192k 7.7k 25.01
Lexicon Pharmaceuticals 0.0 $11k 5.8k 1.90
Morgans Hotel 0.0 $138k 28k 4.95
Momenta Pharmaceuticals 0.0 $6.2M 405k 15.32
Onebeacon Insurance Group Ltd Cl-a 0.0 $872k 57k 15.41
OceanFirst Financial (OCFC) 0.0 $729k 51k 14.24
Orthofix International Nv Com Stk 0.0 $1.3M 34k 37.62
Omega Protein Corporation 0.0 $1.2M 155k 7.60
Opnext 0.0 $162k 104k 1.55
Overseas Shipholding 0.0 $1.7M 136k 12.63
OraSure Technologies (OSUR) 0.0 $3.4M 293k 11.47
Outdoor Channel Holdings 0.0 $2.0k 340.00 5.88
PC Connection (CNXN) 0.0 $224k 27k 8.23
Southern Copper Corporation (SCCO) 0.0 $3.4M 106k 31.73
PDF Solutions (PDFS) 0.0 $26k 3.1k 8.39
Park-Ohio Holdings (PKOH) 0.0 $374k 19k 20.00
Palomar Medical Technologies 0.0 $406k 44k 9.33
PNM Resources (PNM) 0.0 $953k 52k 18.29
Providence Service Corporation 0.0 $225k 15k 15.53
Rentech 0.0 $0 497k 0.00
Sandy Spring Ban (SASR) 0.0 $378k 21k 18.17
Semiconductor Manufacturing Int'l 0.0 $1.9M 786k 2.40
Santarus 0.0 $9.0k 1.6k 5.71
SurModics (SRDX) 0.0 $1.8M 116k 15.37
Sterling Ban 0.0 $438k 46k 9.59
Savient Pharmaceuticals 0.0 $338k 155k 2.18
Smith & Wesson Holding Corporation 0.0 $240k 31k 7.74
U.S. Physical Therapy (USPH) 0.0 $147k 6.4k 23.07
Veno 0.0 $129k 12k 10.81
Wey (WEYS) 0.0 $11k 458.00 24.02
Woodward Governor Company (WWD) 0.0 $3.8M 89k 43.00
Qiao Xing Universal Telephone Com Stk 0.0 $92k 135k 0.68
Sealy Corporation 0.0 $110k 54k 2.03
Abaxis 0.0 $1.5M 52k 29.12
Abraxas Petroleum 0.0 $10k 3.1k 3.26
Accelrys 0.0 $1.2M 149k 7.98
Alcatel-Lucent 0.0 $77k 46k 1.67
Barrett Business Services (BBSI) 0.0 $1.4M 70k 19.84
Builders FirstSource (BLDR) 0.0 $135k 32k 4.22
Oilsands Quest 0.0 $15k 307k 0.05
CHINA NATURAL Resources 0.0 $232k 32k 7.19
Casella Waste Systems (CWST) 0.0 $245k 39k 6.22
Dawson Geophysical Company 0.0 $251k 7.3k 34.30
Ambassadors 0.0 $80k 15k 5.37
Erie Indemnity Company (ERIE) 0.0 $652k 8.4k 77.94
ExlService Holdings (EXLS) 0.0 $151k 5.5k 27.45
Globecomm Systems 0.0 $256k 18k 14.32
Golar Lng (GLNG) 0.0 $1.2M 31k 40.00
Guangshen Railway 0.0 $4.6M 239k 19.24
Hardinge 0.0 $90k 9.5k 9.49
China Finance Online 0.0 $74k 32k 2.33
JINPAN International 0.0 $270k 31k 8.72
Kaydon Corporation 0.0 $4.9M 193k 25.51
Mitcham Industries 0.0 $172k 7.7k 22.42
Monmouth R.E. Inv 0.0 $2.0M 209k 9.74
Middlesex Water Company (MSEX) 0.0 $5.4M 288k 18.89
MainSource Financial 0.0 $707k 59k 12.05
National Interstate Corporation 0.0 $6.0k 224.00 26.79
Neogen Corporation (NEOG) 0.0 $6.5M 167k 39.07
NN (NNBR) 0.0 $88k 11k 8.16
Northstar Realty Finance 0.0 $918k 170k 5.41
NVE Corporation (NVEC) 0.0 $1.2M 22k 52.98
Openwave Systems 0.0 $196k 87k 2.27
Potlatch Corporation (PCH) 0.0 $2.8M 90k 31.33
PowerSecure International 0.0 $911k 150k 6.06
Rick's Cabaret Int'l 0.0 $83k 8.9k 9.31
Rex American Resources (REX) 0.0 $2.1M 68k 30.71
RTI Biologics 0.0 $2.0M 537k 3.70
ORIGIN AGRITECH LTD Com Stk 0.0 $80k 32k 2.47
San Juan Basin Royalty Trust (SJT) 0.0 $310k 16k 19.38
Standard Motor Products (SMP) 0.0 $1.2M 70k 17.74
Harris & Harris 0.0 $1.1M 263k 4.15
Targacept 0.0 $30k 5.7k 5.28
Valhi 0.0 $1.5M 28k 53.04
Warren Resources 0.0 $97k 30k 3.27
Braskem SA (BAK) 0.0 $604k 38k 15.94
Brink's Company (BCO) 0.0 $411k 17k 23.87
CBS Corporation 0.0 $3.0k 100.00 30.00
Cavco Industries (CVCO) 0.0 $95k 2.0k 46.68
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $6.0M 762k 7.92
Extreme Networks (EXTR) 0.0 $156k 41k 3.84
Flamel Technologies 0.0 $1.1M 215k 5.13
First Merchants Corporation (FRME) 0.0 $426k 35k 12.34
Greenbrier Companies (GBX) 0.0 $371k 19k 19.80
Gramercy Capital 0.0 $132k 50k 2.66
Global Partners (GLP) 0.0 $2.0k 100.00 20.00
Getty Realty (GTY) 0.0 $978k 63k 15.58
iRobot Corporation (IRBT) 0.0 $618k 23k 27.25
Keynote Systems 0.0 $186k 9.4k 19.77
KMG Chemicals 0.0 $13k 704.00 18.47
KongZhong Corporation 0.0 $288k 53k 5.44
Quaker Chemical Corporation (KWR) 0.0 $505k 13k 39.41
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.0k 748.00 10.70
Metropolitan Health Networks 0.0 $250k 27k 9.38
MedCath Corporation 0.0 $82k 11k 7.83
Mercer International (MERC) 0.0 $461k 58k 7.99
Marlin Business Services 0.0 $214k 14k 15.00
Orient-exp Htls 0.0 $402k 39k 10.21
PetMed Express (PETS) 0.0 $374k 30k 12.38
Ruth's Hospitality 0.0 $422k 56k 7.59
Rbc Cad (RY) 0.0 $6.6M 114k 58.05
Siemens (SIEGY) 0.0 $5.0M 50k 100.61
Skyline Corporation (SKY) 0.0 $108k 14k 7.67
Sinovac Biotech (SVA) 0.0 $223k 110k 2.04
Trina Solar 0.0 $5.5M 768k 7.13
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 285k 11.07
Asta Funding 0.0 $184k 22k 8.21
Axt (AXTI) 0.0 $40k 6.4k 6.36
Bel Fuse (BELFB) 0.0 $329k 19k 17.65
Bio-Reference Laboratories 0.0 $1.5M 64k 23.52
Capital Senior Living Corporation 0.0 $181k 20k 9.22
Deltic Timber Corporation 0.0 $1.1M 17k 63.32
Hercules Technology Growth Capital (HTGC) 0.0 $2.7M 241k 11.11
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $10k 166.00 60.61
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $409k 23k 17.47
L.B. Foster Company (FSTR) 0.0 $924k 32k 28.51
Lifeway Foods (LWAY) 0.0 $32k 3.5k 9.18
LoopNet 0.0 $4.0M 212k 18.78
LSI Industries (LYTS) 0.0 $141k 19k 7.33
Mahanagar Telephone Nigam 0.0 $37k 37k 1.01
Marchex (MCHX) 0.0 $8.0k 1.8k 4.33
MIPS Technologies 0.0 $8.0k 1.4k 5.52
MWI Veterinary Supply 0.0 $3.4M 38k 88.00
National Health Investors (NHI) 0.0 $300k 6.1k 48.86
NGP Capital Resources Company 0.0 $86k 13k 6.54
NL Industries (NL) 0.0 $898k 58k 15.62
Pozen 0.0 $328k 55k 6.01
Prospect Capital Corporation (PSEC) 0.0 $6.4M 584k 10.98
Seabright Holdings 0.0 $212k 23k 9.07
Telecom Italia Spa Milano (TIAIY) 0.0 $362k 37k 9.73
CGG Veritas 0.0 $82k 2.8k 29.73
Vimicro International Corporation 0.0 $70k 49k 1.44
Technology SPDR (XLK) 0.0 $1.5M 48k 30.16
Bon-Ton Stores (BONTQ) 0.0 $396k 43k 9.24
LoJack Corporation 0.0 $457k 115k 3.97
Materials SPDR (XLB) 0.0 $87k 2.3k 37.18
Enterprise Financial Services (EFSC) 0.0 $1.3M 114k 11.73
Pinnacle Airlines 0.0 $80k 59k 1.35
Medallion Financial (MFIN) 0.0 $323k 29k 11.14
LMI Aerospace 0.0 $165k 9.1k 18.21
Universal Stainless & Alloy Products (USAP) 0.0 $259k 6.1k 42.66
Axcelis Technologies 0.0 $159k 92k 1.72
MCG Capital Corporation 0.0 $2.1M 489k 4.26
Navistar International Corporation 0.0 $1.0M 26k 40.44
Taylor Capital (TAYC) 0.0 $8.0k 541.00 14.79
Universal Truckload Services (ULH) 0.0 $50k 3.4k 14.86
Cherokee 0.0 $114k 10k 11.41
Nanometrics Incorporated 0.0 $5.2M 281k 18.51
Pdi 0.0 $284k 43k 6.67
Southwest Ban 0.0 $224k 24k 9.21
Thomas & Betts Corporation 0.0 $1.1M 16k 72.00
WSFS Financial Corporation (WSFS) 0.0 $505k 12k 40.93
Accuray Incorporated (ARAY) 0.0 $150k 22k 6.84
Ali (ALCO) 0.0 $7.0k 299.00 23.41
Anika Therapeutics (ANIK) 0.0 $110k 8.7k 12.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $264k 17k 15.63
Approach Resources 0.0 $3.4M 92k 36.95
Arden (ARDNA) 0.0 $6.0k 63.00 95.24
Artio Global Investors 0.0 $135k 28k 4.78
Aviat Networks 0.0 $173k 61k 2.83
BofI Holding 0.0 $94k 5.5k 17.11
R.G. Barry 0.0 $271k 22k 12.20
Benihana 0.0 $257k 20k 13.07
Bridge Capital Holdings 0.0 $2.0k 172.00 11.63
CNB Financial Corporation (CCNE) 0.0 $98k 5.9k 16.65
Cambium Learning 0.0 $47k 18k 2.63
Caribou Coffee Company 0.0 $115k 6.2k 18.69
Casual Male Retail 0.0 $147k 44k 3.36
Center Ban 0.0 $807k 81k 10.02
Central Garden & Pet (CENTA) 0.0 $1.0M 108k 9.63
China Digital TV Holding 0.0 $289k 83k 3.46
China Valves Technology 0.0 $116k 51k 2.27
China Real Estate Info Corp 0.0 $1.1M 205k 5.16
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $86k 27k 3.18
China Hydroelectric Corp 0.0 $146k 73k 2.00
Claymore/AlphaShares China Small Cap ETF 0.0 $136k 6.3k 21.59
Clearwater Paper (CLW) 0.0 $737k 22k 33.21
Colony Financial 0.0 $209k 13k 16.35
Columbia Banking System (COLB) 0.0 $2.2M 96k 22.78
Communications Systems 0.0 $33k 2.5k 13.20
Courier Corporation 0.0 $164k 14k 11.58
Cowen 0.0 $246k 91k 2.71
Cray 0.0 $163k 22k 7.30
DDi 0.0 $41k 3.6k 11.45
Denison Mines Corp (DNN) 0.0 $1.6M 1.0M 1.54
Diamond Hill Investment (DHIL) 0.0 $84k 1.1k 73.36
Dynamics Research Corporation 0.0 $81k 8.4k 9.64
DynaVox 0.0 $131k 43k 3.08
Eastern Company (EML) 0.0 $5.0k 250.00 20.00
Ecology and Environment 0.0 $6.0k 400.00 15.00
Einstein Noah Restaurant 0.0 $4.0k 236.00 16.95
Eldorado Gold Corp 0.0 $299k 22k 13.74
Endeavour Silver Corp (EXK) 0.0 $121k 13k 9.43
Energy Partners 0.0 $4.5M 268k 16.61
ePlus (PLUS) 0.0 $221k 6.9k 31.98
FEI Company 0.0 $5.9M 121k 49.10
First American Financial (FAF) 0.0 $1.6M 94k 16.73
First Ban (FNLC) 0.0 $10k 689.00 14.51
Frequency Electronics (FEIM) 0.0 $81k 9.9k 8.22
Furiex Pharmaceuticals 0.0 $3.0k 124.00 24.19
GSI Technology (GSIT) 0.0 $14k 3.3k 4.29
Gastar Exploration 0.0 $103k 35k 2.99
Gleacher & Company 0.0 $100k 73k 1.37
Gran Tierra Energy 0.0 $2.7M 422k 6.29
Gulf Resources 0.0 $700k 298k 2.35
Hawkins (HWKN) 0.0 $1.0M 27k 37.20
Heckmann Corporation 0.0 $118k 27k 4.31
HEICO Corporation (HEI.A) 0.0 $165k 4.1k 40.22
Iamgold Corp (IAG) 0.0 $251k 19k 13.31
Independence Holding Company 0.0 $102k 10k 9.99
Ivanhoe Mines 0.0 $5.0M 321k 15.69
K12 0.0 $210k 8.9k 23.64
Keegan Res 0.0 $42k 11k 3.78
Kennedy-Wilson Holdings (KW) 0.0 $193k 14k 13.51
L&L Energy 0.0 $201k 82k 2.46
Lawson Products (DSGR) 0.0 $25k 1.7k 14.98
LeCROY Corporation 0.0 $4.0k 388.00 10.31
Limelight Networks 0.0 $195k 59k 3.29
M.D.C. Holdings (MDC) 0.0 $857k 33k 25.78
Myr (MYRG) 0.0 $330k 19k 17.86
Majesco Entertainment 0.0 $76k 31k 2.45
Market Vectors Gold Miners ETF 0.0 $2.1M 43k 49.56
Martha Stewart Living Omnimedia 0.0 $3.0k 884.00 3.39
Metals USA Holdings 0.0 $2.0M 138k 14.41
Miller Industries (MLR) 0.0 $221k 13k 16.90
Minefinders 0.0 $185k 13k 14.02
NCI Building Systems 0.0 $569k 51k 11.11
National Bankshares (NKSH) 0.0 $180k 6.0k 30.00
North Amern Palladium 0.0 $56k 21k 2.66
Nutraceutical Int'l 0.0 $95k 6.5k 14.61
Oil-Dri Corporation of America (ODC) 0.0 $8.0k 370.00 21.62
1-800-flowers (FLWS) 0.0 $222k 73k 3.03
Oppenheimer Holdings (OPY) 0.0 $199k 11k 17.39
Panhandle Oil and Gas 0.0 $5.0k 160.00 31.25
Patriot Transportation Holding 0.0 $7.0k 313.00 22.36
Pervasive Software 0.0 $132k 22k 5.95
Pharmacyclics 0.0 $5.4M 196k 27.76
Pioneer Southwest Energy Partners 0.0 $4.4M 165k 26.70
PROS Holdings (PRO) 0.0 $1.4M 72k 18.70
ProShares UltraShort 20+ Year Trea 0.0 $835k 41k 20.45
ProShares UltraShort S&P500 0.0 $33k 2.2k 15.02
Quanex Building Products Corporation (NX) 0.0 $823k 47k 17.62
Rentrak Corporation 0.0 $3.0k 152.00 19.74
Richardson Electronics (RELL) 0.0 $200k 17k 11.97
SM Energy (SM) 0.0 $3.0M 42k 70.69
Sorl Auto Parts 0.0 $87k 27k 3.26
Schiff Nutrition International 0.0 $140k 11k 12.31
Seabridge Gold (SA) 0.0 $274k 14k 20.12
Seneca Foods Corporation (SENEA) 0.0 $607k 23k 26.33
Sierra Wireless 0.0 $17k 2.3k 7.55
Silvercorp Metals (SVM) 0.0 $1.9M 274k 6.89
Solta Medical 0.0 $83k 27k 3.03
Sterling Construction Company (STRL) 0.0 $682k 70k 9.75
TESSCO Technologies 0.0 $270k 11k 25.45
TGC Industries 0.0 $314k 32k 9.90
TRC Companies 0.0 $640k 105k 6.12
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 46k 35.63
TeleNav 0.0 $72k 10k 6.89
Thompson Creek Metals 0.0 $57k 8.4k 6.71
3SBio (SSRX) 0.0 $468k 32k 14.81
Towers Watson & Co 0.0 $4.5M 68k 66.00
Transcend Services 0.0 $106k 3.6k 29.22
U.S. Auto Parts Network 0.0 $2.0k 688.00 2.91
Ultra Clean Holdings (UCTT) 0.0 $115k 15k 7.57
Unit Corporation 0.0 $6.6M 154k 42.76
Universal Travel 0.0 $32k 32k 1.00
US Ecology 0.0 $162k 7.4k 21.79
Vista Gold (VGZ) 0.0 $85k 27k 3.12
Vitacost 0.0 $9.0k 1.1k 8.40
WebMediaBrands 0.0 $3.0k 3.2k 0.95
Westell Technologies 0.0 $99k 43k 2.32
Westwood Holdings (WHG) 0.0 $113k 2.9k 38.74
Willbros 0.0 $409k 126k 3.24
Winner Medical 0.0 $116k 34k 3.40
Young Innovations 0.0 $80k 2.6k 30.91
American Safety Ins Hldgs Lt ord 0.0 $253k 13k 18.86
Cosan Ltd shs a 0.0 $4.9M 331k 14.85
Asa (ASA) 0.0 $3.8M 149k 25.77
Cryptologic 0.0 $3.0k 1.1k 2.73
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 130k 10.60
Vantage Drilling Company ord (VTGDF) 0.0 $326k 204k 1.60
Baltic Trading 0.0 $91k 22k 4.14
Stealthgas (GASS) 0.0 $117k 20k 5.92
Blackrock Kelso Capital 0.0 $3.1M 318k 9.82
Friedman Inds (FRD) 0.0 $79k 7.2k 10.94
Heritage Financial Corporation (HFWA) 0.0 $106k 7.8k 13.56
Johnson Outdoors (JOUT) 0.0 $9.0k 469.00 19.19
Lionbridge Technologies 0.0 $173k 60k 2.89
QC Holdings (QCCO) 0.0 $92k 22k 4.18
Twin Disc, Incorporated (TWIN) 0.0 $165k 6.3k 26.05
Ata (AACG) 0.0 $220k 32k 6.96
Agria Corporation 0.0 $86k 78k 1.10
Core Molding Technologies (CMT) 0.0 $86k 9.4k 9.19
Ceragon Networks (CRNT) 0.0 $81k 8.5k 9.53
Delta Apparel (DLA) 0.0 $163k 9.9k 16.44
Entropic Communications 0.0 $706k 121k 5.83
First Defiance Financial 0.0 $682k 41k 16.87
MEDTOX Scientific (MTOX) 0.0 $4.0k 224.00 17.86
Multi-Color Corporation 0.0 $191k 8.5k 22.52
Northrim Ban (NRIM) 0.0 $118k 5.5k 21.43
Rosetta Stone 0.0 $134k 13k 10.35
Transatlantic Petroleum 0.0 $69k 53k 1.30
Clearwire Corporation 0.0 $345k 152k 2.28
Owens Corning New *w exp 10/30/201 0.0 $0 57.00 0.00
Cloud Peak Energy 0.0 $6.2M 391k 15.93
Westport Innovations 0.0 $1.7M 41k 40.93
Nicholas Financial (NICK) 0.0 $152k 12k 13.22
First of Long Island Corporation (FLIC) 0.0 $84k 3.2k 26.57
Fisher Communications 0.0 $257k 8.3k 31.11
Limoneira Company (LMNR) 0.0 $3.0k 156.00 19.23
Ampal-American Israel Corporation 0.0 $1.0k 3.5k 0.29
Arlington Asset Investment 0.0 $1.1M 51k 22.21
China Yuchai Intl (CYD) 0.0 $1.3M 83k 15.87
Dynegy 0.0 $157k 280k 0.56
Hampden Ban 0.0 $77k 6.4k 12.05
Territorial Ban (TBNK) 0.0 $194k 9.3k 20.82
Royal Bank of Scotland 0.0 $171k 19k 8.84
Virtus Investment Partners (VRTS) 0.0 $1.4M 17k 85.79
Home Federal Ban 0.0 $41k 4.2k 9.93
Forest City Enterprises 0.0 $18k 1.1k 15.79
Midas 0.0 $218k 19k 11.47
Symetra Finl Corp 0.0 $571k 50k 11.53
Patriot Coal Corp 0.0 $927k 149k 6.24
InterOil Corporation 0.0 $328k 6.4k 51.43
Acme Packet 0.0 $214k 7.8k 27.53
AECOM Technology Corporation (ACM) 0.0 $1.7M 78k 22.37
Alcoa Inc debt 0.0 $167k 100k 1.67
Altra Holdings 0.0 $1.4M 71k 19.20
Bank of Kentucky Financial 0.0 $100k 3.9k 25.83
Bridgepoint Education 0.0 $1.9M 78k 24.75
CBOE Holdings (CBOE) 0.0 $468k 17k 28.44
Changyou 0.0 $5.0M 184k 27.16
Chimera Investment Corporation 0.0 $4.7M 1.7M 2.83
China North East Petroleum Hldng 0.0 $133k 57k 2.34
Danaher Corp Del debt 0.0 $3.0k 2.0k 1.50
Education Management (EDMCQ) 0.0 $940k 69k 13.70
EnergySolutions 0.0 $1.7M 343k 4.90
First Financial Northwest (FFNW) 0.0 $100k 13k 7.69
Green Plains Renewable Energy (GPRE) 0.0 $2.4M 223k 10.79
Guidance Software 0.0 $36k 3.0k 12.00
Hatteras Financial 0.0 $3.8M 137k 27.90
IDT Corporation (IDT) 0.0 $1.7M 181k 9.33
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 20k 64.69
iShares S&P 100 Index (OEF) 0.0 $1.1M 17k 64.23
iShares S&P 500 Growth Index (IVW) 0.0 $2.9M 38k 75.57
iShares S&P 500 Value Index (IVE) 0.0 $2.7M 41k 64.92
iShares Russell Midcap Value Index (IWS) 0.0 $4.0M 84k 48.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $360k 3.2k 112.39
iShares Russell 2000 Value Index (IWN) 0.0 $6.1M 83k 72.97
iShares Russell 3000 Index (IWV) 0.0 $228k 2.7k 83.21
Jaguar Mng 0.0 $284k 61k 4.66
Madison Square Garden 0.0 $952k 28k 34.22
MedAssets 0.0 $268k 20k 13.15
MPG Office Trust 0.0 $165k 71k 2.34
Noranda Aluminum Holding Corporation 0.0 $1.0M 103k 9.97
Oclaro 0.0 $154k 39k 3.93
Peregrine Pharmaceuticals 0.0 $0 2.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $677k 93k 7.27
Power-One 0.0 $4.8M 1.0M 4.55
RailAmerica 0.0 $415k 19k 21.50
Roadrunner Transportation Services Hold. 0.0 $316k 18k 17.34
Seadrill 0.0 $3.1M 83k 37.41
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 173k 7.69
Financial Select Sector SPDR (XLF) 0.0 $469k 30k 15.80
Shutterfly 0.0 $716k 23k 31.34
Signet Jewelers (SIG) 0.0 $3.5M 74k 47.28
Spansion 0.0 $691k 57k 12.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $806k 6.1k 132.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.2M 12k 180.71
Stantec (STN) 0.0 $45k 1.4k 32.12
Sxc Health Solutions Corp 0.0 $5.0k 63.00 79.37
Transalta Corp (TAC) 0.0 $4.5M 239k 18.71
Vanguard Europe Pacific ETF (VEA) 0.0 $1.9M 56k 34.02
Vonage Holdings 0.0 $1.1M 487k 2.21
Vornado Rlty L P debt 0.0 $100k 100k 1.00
Web 0.0 $228k 16k 14.45
A123 Systems 0.0 $4.5M 4.0M 1.12
Advantage Oil & Gas 0.0 $6.1M 1.8M 3.33
American Capital Agency 0.0 $4.9M 166k 29.50
Ballard Pwr Sys (BLDP) 0.0 $977k 683k 1.43
Dex One Corporation 0.0 $186k 131k 1.42
DigitalGlobe 0.0 $520k 39k 13.35
Dole Food Company 0.0 $1.7M 173k 9.98
Dollar General (DG) 0.0 $5.5M 118k 46.18
Giant Interactive 0.0 $1.7M 337k 4.90
iShares Dow Jones US Basic Mater. (IYM) 0.0 $77k 1.1k 70.32
National CineMedia 0.0 $3.6M 238k 15.30
Northern Dynasty Minerals Lt (NAK) 0.0 $2.9M 478k 6.08
Quality Distribution 0.0 $294k 21k 13.75
QuinStreet (QNST) 0.0 $354k 34k 10.50
Rue21 0.0 $606k 21k 29.35
Saba Software 0.0 $100k 10k 9.83
SciClone Pharmaceuticals 0.0 $121k 19k 6.29
Sensata Technologies Hldg Bv 0.0 $564k 17k 33.48
SPDR KBW Bank (KBE) 0.0 $16k 658.00 24.32
Spirit AeroSystems Holdings (SPR) 0.0 $2.5M 104k 24.42
Unisys Corporation (UIS) 0.0 $1.8M 93k 19.72
VanceInfo Technologies 0.0 $730k 61k 12.05
Vical Incorporated 0.0 $1.3M 371k 3.40
Ariad Pharmaceuticals 0.0 $4.2M 265k 15.87
Cadence Pharmaceuticals 0.0 $7.0k 1.9k 3.76
Concord Medical Services Holding (CCM) 0.0 $259k 67k 3.85
Ebix (EBIXQ) 0.0 $960k 42k 23.15
Hansen Medical 0.0 $89k 30k 3.01
KAR Auction Services (KAR) 0.0 $386k 24k 16.22
Medidata Solutions 0.0 $3.1M 115k 26.64
Spectrum Pharmaceuticals 0.0 $6.3M 500k 12.63
iShares Dow Jones US Real Estate (IYR) 0.0 $415k 6.7k 62.09
Colfax Corporation 0.0 $233k 6.6k 35.24
Descartes Sys Grp (DSGX) 0.0 $4.4M 500k 8.71
Celldex Therapeutics 0.0 $9.1k 1.9k 4.87
iShares Silver Trust (SLV) 0.0 $2.7M 85k 31.15
ViewPoint Financial 0.0 $788k 51k 15.38
Consumer Discretionary SPDR (XLY) 0.0 $87k 1.9k 45.22
KIT digital 0.0 $184k 26k 7.21
Market Vector Russia ETF Trust 0.0 $34k 1.1k 31.31
Constant Contact 0.0 $300k 10k 29.81
Cardionet 0.0 $691k 224k 3.08
Metro Ban 0.0 $292k 25k 11.70
Market Vectors Agribusiness 0.0 $579k 11k 52.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0M 50k 60.00
Curis 0.0 $999.000000 300.00 3.33
3D Systems Corporation (DDD) 0.0 $103k 4.4k 23.60
Ironwood Pharmaceuticals (IRWD) 0.0 $29k 2.1k 14.06
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $6.5M 384k 16.99
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $6.6M 406k 16.16
Comscore 0.0 $2.3M 108k 21.39
Orbcomm 0.0 $6.3M 1.6M 3.85
Spectranetics Corporation 0.0 $252k 24k 10.40
Capital Southwest Corporation (CSWC) 0.0 $1.6M 17k 94.54
Templeton Global Income Fund (SABA) 0.0 $6.0M 624k 9.65
BlackRock Income Trust 0.0 $5.3M 716k 7.42
Putnam Master Int. Income (PIM) 0.0 $1.9M 363k 5.15
Alexander's (ALX) 0.0 $3.9M 9.8k 393.94
Carrols Restaurant (TAST) 0.0 $220k 14k 15.23
CAI International 0.0 $87k 4.8k 18.26
Eagle Ban (EGBN) 0.0 $112k 6.7k 16.69
GulfMark Offshore 0.0 $5.3M 116k 45.96
Hudson Valley Holding 0.0 $206k 13k 16.14
Kite Realty Group Trust 0.0 $1.4M 271k 5.27
Lakeland Financial Corporation (LKFN) 0.0 $2.2M 83k 26.02
Nanosphere 0.0 $1.2M 605k 1.97
NetSuite 0.0 $85k 1.7k 50.00
Saga Communications (SGA) 0.0 $164k 4.6k 36.00
STR Holdings 0.0 $1.9M 392k 4.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.6M 51k 109.41
Sourcefire 0.0 $4.4M 92k 48.13
Nordic American Tanker Shippin (NAT) 0.0 $866k 55k 15.89
Myrexis (MYRX) 0.0 $108k 36k 3.00
Terra Nitrogen Company 0.0 $1.4M 5.4k 250.89
Arabian American Development Company 0.0 $4.0k 396.00 10.10
Mac-Gray Corporation 0.0 $13k 857.00 15.17
Datalink Corporation 0.0 $174k 18k 9.52
Adams Resources & Energy (AE) 0.0 $464k 8.1k 57.37
Ada-es 0.0 $251k 10k 24.32
Bluegreen Corporation 0.0 $163k 38k 4.32
Nature's Sunshine Prod. (NATR) 0.0 $414k 26k 16.02
Achillion Pharmaceuticals 0.0 $96k 10k 9.60
HeartWare International 0.0 $6.1M 93k 65.69
Kodiak Oil & Gas 0.0 $246k 25k 9.95
Magnum Hunter Resources Corporation 0.0 $8.0k 1.3k 6.33
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0M 45k 22.97
OpenTable 0.0 $299k 7.4k 40.48
1st United Ban 0.0 $82k 14k 6.02
Build-A-Bear Workshop (BBW) 0.0 $489k 94k 5.23
First California Financial 0.0 $148k 26k 5.80
Optimer Pharmaceuticals 0.0 $4.1M 294k 13.90
Cobalt Intl Energy 0.0 $2.8M 93k 30.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $88k 2.5k 34.75
United Rentals Inc note 4.000%11/1 0.0 $6.4M 1.6M 3.89
AutoNavi Holdings 0.0 $829k 66k 12.55
Nxp Semiconductors N V (NXPI) 0.0 $288k 11k 26.58
Verint Systems (VRNT) 0.0 $297k 9.2k 32.44
iShares Dow Jones US Utilities (IDU) 0.0 $98k 1.1k 86.34
Nevsun Res 0.0 $108k 29k 3.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $825k 750k 1.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12k 128.00 92.59
ChinaEdu Corporation (CEDU) 0.0 $188k 26k 7.36
AirMedia 0.0 $288k 93k 3.08
LodgeNet Interactive 0.0 $97k 28k 3.52
iShares Dow Jones US Consumer Goods (IYK) 0.0 $10k 135.00 74.07
Powershares DB Base Metals Fund 0.0 $365k 18k 20.09
Primoris Services (PRIM) 0.0 $4.2M 264k 16.07
SPDR S&P Oil & Gas Explore & Prod. 0.0 $61k 1.1k 57.01
Allot Communications (ALLT) 0.0 $115k 5.0k 23.15
Barclays Bk Plc Ipsp croil etn 0.0 $60k 2.3k 26.04
Liberty Media Corp bond 0.0 $1.3M 1.5M 0.87
PowerShares WilderHill Clean Energy 0.0 $2.6M 472k 5.55
SMART Technologies 0.0 $82k 28k 2.95
CommonWealth REIT 0.0 $939k 50k 18.63
Envestnet (ENV) 0.0 $10k 832.00 12.02
Global Power Equipment Grp I 0.0 $1.5M 53k 27.70
Green Dot Corporation (GDOT) 0.0 $226k 8.5k 26.46
International Tower Hill Mines (THM) 0.0 $3.7M 856k 4.29
International Tower Hill Mines (THM) 0.0 $46k 11k 4.29
KKR & Co 0.0 $3.9M 261k 14.83
Lihua International 0.0 $402k 70k 5.76
Motorcar Parts of America (MPAA) 0.0 $106k 11k 9.67
Oritani Financial 0.0 $2.4M 165k 14.66
Six Flags Entertainment (SIX) 0.0 $777k 17k 46.77
Fabrinet (FN) 0.0 $152k 8.6k 17.66
Global Indemnity 0.0 $258k 13k 19.52
Alpha & Omega Semiconductor (AOSL) 0.0 $107k 11k 9.58
Ameres (AMRC) 0.0 $5.3M 392k 13.55
Higher One Holdings 0.0 $535k 36k 14.95
Hudson Pacific Properties (HPP) 0.0 $208k 14k 15.12
IntraLinks Holdings 0.0 $171k 32k 5.30
Ltx Credence Corporation 0.0 $138k 19k 7.18
Moly 0.0 $5.4M 160k 33.83
Qlik Technologies 0.0 $143k 4.5k 32.09
RealD 0.0 $1.4M 105k 13.52
RealPage 0.0 $16k 830.00 18.75
HiSoft Technology International (HSFT) 0.0 $674k 45k 15.03
SouFun Holdings 0.0 $2.1M 109k 18.92
iShares Dow Jones Select Dividend (DVY) 0.0 $6.0M 107k 55.95
Vanguard Total Stock Market ETF (VTI) 0.0 $5.3M 73k 72.19
PowerShares Water Resources 0.0 $5.6M 291k 19.24
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.1M 161k 12.78
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 776.00 11.60
iShares MSCI Malaysia Index Fund 0.0 $5.3M 366k 14.60
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.6M 29k 53.06
Market Vectors Vietnam ETF. 0.0 $1.6M 84k 19.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.5M 136k 48.12
iShares MSCI EAFE Value Index (EFV) 0.0 $478k 10k 46.94
iShares S&P Latin America 40 Index (ILF) 0.0 $378k 7.9k 48.00
SPDR S&P China (GXC) 0.0 $239k 3.5k 68.33
China Lodging 0.0 $1.0M 86k 11.69
China Ming Yang Wind Power 0.0 $4.9M 2.1M 2.36
Fox Chase Ban 0.0 $89k 6.9k 12.93
Acorn Energy 0.0 $137k 13k 10.86
AdCare Health Systems 0.0 $42k 11k 3.80
Amtech Systems (ASYS) 0.0 $1.0M 122k 8.33
China Gerui Advanced Materials 0.0 $373k 104k 3.60
Douglas Dynamics (PLOW) 0.0 $355k 28k 12.90
FSI International 0.0 $4.0k 896.00 4.46
Manitex International (MNTX) 0.0 $86k 12k 7.32
Scorpio Tankers 0.0 $126k 18k 7.09
Sparton Corporation 0.0 $0 15.00 0.00
Whitestone REIT (WSR) 0.0 $7.0k 555.00 12.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $922k 21k 44.24
Vanguard Growth ETF (VUG) 0.0 $298k 4.2k 70.91
Vanguard Value ETF (VTV) 0.0 $75k 1.3k 57.56
ACCRETIVE Health 0.0 $87k 4.3k 20.01
Charter Communications 0.0 $1.8M 28k 63.49
CHINA CORD Blood Corp 0.0 $295k 104k 2.84
Gordmans Stores 0.0 $127k 5.8k 21.95
HealthStream (HSTM) 0.0 $2.1M 92k 23.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.7M 130k 43.52
iShares S&P SmallCap 600 Growth (IJT) 0.0 $363k 4.4k 82.50
Kandi Technolgies (KNDI) 0.0 $133k 39k 3.42
Kraton Performance Polymers 0.0 $1.6M 60k 26.57
SPDR S&P Dividend (SDY) 0.0 $5.6M 99k 56.64
SPECTRUM BRANDS Hldgs 0.0 $836k 24k 34.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $143k 1.6k 87.14
Vanguard Mid-Cap ETF (VO) 0.0 $43k 529.00 81.29
Vanguard Small-Cap ETF (VB) 0.0 $1.5M 19k 78.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.1M 36k 58.56
E-trade Financial Corp note 0.0 $107k 100k 1.07
Royal Bk Scotland Group Plc spon adr ser h 0.0 $940k 42k 22.15
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0M 469k 10.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.1M 189k 16.31
Nicholas-Applegate Conv. & Inc Fund II 0.0 $1.8M 200k 8.76
AGIC Convertible & Income Fund 0.0 $1.6M 169k 9.50
Alerian Mlp Etf 0.0 $662k 40k 16.64
Aviva 0.0 $320k 30k 10.61
Biglari Holdings 0.0 $2.4M 5.9k 402.88
Blackrock Credit All Inc Trust III 0.0 $1.1M 100k 11.23
BlackRock Enhanced Government Fund (EGF) 0.0 $2.8M 184k 15.31
Blackrock Municipal Income Trust (BFK) 0.0 $422k 29k 14.50
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.3M 95k 13.97
Blackrock Strategic Municipal Trust 0.0 $3.5M 249k 14.19
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.7M 291k 12.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.4M 537k 10.00
Clearbridge Energy M 0.0 $4.2M 176k 23.60
CoBiz Financial 0.0 $330k 47k 7.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $391k 22k 17.61
Cohen & Steers REIT/P (RNP) 0.0 $1.5M 94k 16.30
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $1.3M 62k 21.36
Cushing MLP Total Return Fund 0.0 $1.5M 151k 9.96
DNP Select Income Fund (DNP) 0.0 $42k 4.2k 10.02
Dreyfus Strategic Municipal Bond Fund 0.0 $2.1M 242k 8.69
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0M 269k 11.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.5M 414k 10.88
Eaton Vance Municipal Income Trust (EVN) 0.0 $805k 59k 13.64
Echo Global Logistics 0.0 $70k 4.3k 16.19
Embraer S A (ERJ) 0.0 $1.5M 45k 33.33
Emeritus Corporation 0.0 $323k 18k 17.63
First Interstate Bancsystem (FIBK) 0.0 $310k 21k 14.64
First Potomac Realty Trust 0.0 $702k 58k 12.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.5M 191k 18.05
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.2M 86k 14.22
Gabelli Equity Trust (GAB) 0.0 $3.1M 532k 5.75
Genon Energy 0.0 $900k 433k 2.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $394k 23k 17.26
Heartland Financial USA (HTLF) 0.0 $115k 6.6k 17.38
Inphi Corporation 0.0 $10k 712.00 14.04
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.2M 109k 20.20
FXCM 0.0 $214k 17k 13.01
Holdings Inc Note 5.25 0.0 $917k 475k 1.93
Sabra Health Care REIT (SBRA) 0.0 $1.2M 71k 16.44
Group 0.0 $549k 80k 6.85
Transcept Pharmaceuticals 0.0 $102k 9.7k 10.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.3M 40k 108.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.7M 35k 107.95
Crexus Investment 0.0 $2.8M 269k 10.34
iShares Russell 3000 Value Index (IUSV) 0.0 $220k 2.4k 91.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 18k 76.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $165k 2.1k 78.57
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.8M 71k 25.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.3M 52k 24.39
Vanguard Total Bond Market ETF (BND) 0.0 $1.8M 22k 83.26
Agco Corp note 1.250%12/1 0.0 $2.6M 2.0M 1.28
Alliant Techsystems Inc note 3.000% 8/1 0.0 $1.5M 1.5M 1.02
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $2.0M 2.0M 1.01
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 $3.3M 2.6M 1.27
Chemtura Corporation 0.0 $2.0M 116k 16.95
Opko Health (OPK) 0.0 $3.9M 821k 4.72
Bank of Marin Ban (BMRC) 0.0 $97k 2.6k 38.02
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $7.0k 847.00 8.26
Kemet Corporation Cmn 0.0 $535k 57k 9.36
LMP Capital and Income Fund (SCD) 0.0 $1.1M 81k 13.39
Liberty All-Star Equity Fund (USA) 0.0 $3.8M 774k 4.93
Morgan Stanley Asia Pacific Fund 0.0 $463k 31k 14.85
Vishay Precision (VPG) 0.0 $140k 9.4k 14.88
Atlantic Power Corporation 0.0 $86k 6.2k 13.84
Camelot Information Systems 0.0 $236k 62k 3.78
PowerShares Preferred Portfolio 0.0 $2.9M 204k 14.37
Lifetime Brands (LCUT) 0.0 $70k 6.2k 11.29
Pulaski Financial 0.0 $91k 11k 7.97
Unifi (UFI) 0.0 $212k 22k 9.65
FleetCor Technologies 0.0 $250k 6.5k 38.72
Xueda Education 0.0 $406k 99k 4.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $605k 13k 47.12
A. H. Belo Corporation 0.0 $67k 14k 4.86
Alliance Financial Corporation (ALNC) 0.0 $96k 3.2k 30.42
American National BankShares (AMNB) 0.0 $7.0k 346.00 20.23
Ameris Ban (ABCB) 0.0 $280k 21k 13.13
Ames National Corporation (ATLO) 0.0 $91k 3.8k 23.80
Amyris 0.0 $4.5M 876k 5.18
Antares Pharma 0.0 $895k 277k 3.23
Archipelago Learning 0.0 $9.0k 800.00 11.25
Argan (AGX) 0.0 $1.4M 87k 16.04
Arrow Financial Corporation (AROW) 0.0 $5.7M 234k 24.40
Artesian Resources Corporation (ARTNA) 0.0 $4.0k 236.00 16.95
Body Central Acquisition Corporation 0.0 $234k 8.1k 28.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 65k 17.03
Bridge Ban 0.0 $89k 4.3k 20.86
Broadwind Energy 0.0 $49k 103k 0.47
Bryn Mawr Bank 0.0 $1.1M 49k 22.44
Cadiz (CDZI) 0.0 $1.1M 122k 8.75
Calix (CALX) 0.0 $124k 15k 8.52
Capital City Bank (CCBG) 0.0 $12k 1.6k 7.58
Capitol Federal Financial (CFFN) 0.0 $1.4M 115k 11.88
Century Ban 0.0 $145k 5.3k 27.37
Chatham Lodging Trust (CLDT) 0.0 $14k 1.1k 12.59
Chesapeake Lodging Trust sh ben int 0.0 $224k 13k 17.96
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 60k 20.00
Clifton Savings Ban 0.0 $2.0k 164.00 12.20
Codexis (CDXS) 0.0 $8.0k 2.3k 3.46
Coleman Cable 0.0 $149k 15k 9.71
Connecticut Water Service 0.0 $4.7M 167k 28.29
CoreSite Realty 0.0 $226k 9.6k 23.64
Cumberland Pharmaceuticals (CPIX) 0.0 $965k 129k 7.50
Destination Maternity Corporation 0.0 $230k 12k 18.59
ESB Financial Corporation 0.0 $166k 12k 14.42
Encore Bancshares (EBTX) 0.0 $8.0k 398.00 20.10
Endeavour International C 0.0 $180k 15k 11.88
Endologix 0.0 $21k 1.4k 14.67
Examworks 0.0 $128k 10k 12.44
Excel Trust 0.0 $305k 25k 12.08
Financial Engines 0.0 $904k 40k 22.36
First Ban (FBNC) 0.0 $142k 13k 10.91
First Republic Bank/san F (FRCB) 0.0 $1.8M 56k 32.95
Flagstar Ban 0.0 $334k 363k 0.92
Fresh Market 0.0 $450k 9.4k 47.92
Gladstone Investment Corporation (GAIN) 0.0 $890k 118k 7.57
Golub Capital BDC (GBDC) 0.0 $1.7M 114k 14.81
Howard Hughes 0.0 $1.1M 18k 63.91
Invesco Mortgage Capital 0.0 $5.5M 312k 17.65
iShares MSCI Canada Index (EWC) 0.0 $6.0M 212k 28.34
iSoftStone Holdings 0.0 $702k 80k 8.83
Kaiser Federal Financial (KFFG) 0.0 $82k 5.9k 13.94
Kayne Anderson Energy Development 0.0 $986k 38k 25.67
KEYW Holding 0.0 $164k 21k 7.76
Kratos Defense & Security Solutions (KTOS) 0.0 $307k 57k 5.34
LPL Investment Holdings 0.0 $703k 19k 37.96
Main Street Capital Corporation (MAIN) 0.0 $3.2M 132k 24.63
Merchants Bancshares 0.0 $11k 387.00 28.42
Meridian Interstate Ban 0.0 $6.0k 432.00 13.89
Mindspeed Technologies 0.0 $41k 6.5k 6.25
Mistras (MG) 0.0 $990k 42k 23.82
NetSpend Holdings 0.0 $157k 20k 7.78
Northfield Ban 0.0 $89k 6.2k 14.28
OmniAmerican Ban 0.0 $197k 10k 19.35
One Liberty Properties (OLP) 0.0 $605k 33k 18.28
Pacific Biosciences of California (PACB) 0.0 $90k 26k 3.40
Parkway Properties 0.0 $572k 55k 10.48
Penns Woods Ban (PWOD) 0.0 $90k 2.2k 40.78
Pulse Electronics 0.0 $186k 74k 2.51
Qad 0.0 $6.0k 427.00 14.05
Red Lion Hotels Corporation 0.0 $148k 18k 8.26
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 80k 23.33
S.Y. Ban 0.0 $182k 7.8k 23.25
Safeguard Scientifics 0.0 $1.7M 97k 17.20
SemiLEDs Corporation 0.0 $999k 251k 3.98
ShangPharma 0.0 $216k 27k 8.12
Simmons First National Corporation (SFNC) 0.0 $1.9M 72k 25.82
Lance 0.0 $2.3M 87k 25.85
Suffolk Ban 0.0 $153k 12k 13.00
THL Credit 0.0 $64k 5.0k 12.83
TechTarget (TTGT) 0.0 $5.0k 747.00 6.69
Terreno Realty Corporation (TRNO) 0.0 $10k 729.00 14.06
Tower International 0.0 $111k 9.1k 12.14
TPC 0.0 $824k 19k 44.24
TravelCenters of America 0.0 $0 136k 0.00
Triangle Capital Corporation 0.0 $279k 14k 19.71
UQM Technologies 0.0 $966k 652k 1.48
Univest Corp. of PA (UVSP) 0.0 $203k 12k 16.79
Vera Bradley (VRA) 0.0 $104k 3.4k 30.02
Xerium Technologies 0.0 $117k 18k 6.43
York Water Company (YORW) 0.0 $84k 4.8k 17.33
Apco Oil And Gas Internat 0.0 $64k 946.00 67.53
Maiden Holdings (MHLD) 0.0 $4.5M 495k 9.00
Seacube Container Leasing 0.0 $1.3M 73k 17.17
Costamare (CMRE) 0.0 $101k 7.3k 13.81
Teekay Tankers Ltd cl a 0.0 $465k 77k 6.07
ChinaCache International Holdings 0.0 $194k 34k 5.66
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $235k 2.6k 92.08
China New Borun 0.0 $107k 36k 3.01
Newmont Mining Corp Cvt cv bnd 0.0 $99k 75k 1.32
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.2M 185k 22.66
iShares MSCI Singapore Index Fund 0.0 $26k 2.0k 12.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $709k 6.6k 106.59
Kayne Anderson MLP Investment (KYN) 0.0 $5.5M 176k 31.15
PowerShares Build America Bond Portfolio 0.0 $1.3M 45k 29.07
PowerShares Fin. Preferred Port. 0.0 $63k 3.5k 18.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $506k 8.4k 60.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.2M 14k 88.92
Vanguard REIT ETF (VNQ) 0.0 $5.9M 93k 63.64
Vanguard European ETF (VGK) 0.0 $1.4M 32k 43.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $734k 15k 48.50
Zweig Fund 0.0 $92k 29k 3.20
Xm Sirius cv 7% 0.0 $6.6M 4.5M 1.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0M 303k 6.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.1M 489k 12.42
Kayne Anderson Energy Total Return Fund 0.0 $872k 32k 27.49
New America High Income Fund I (HYB) 0.0 $6.3M 610k 10.29
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.2M 521k 11.97
Nuveen Select Maturities Mun Fund (NIM) 0.0 $724k 71k 10.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.5M 243k 18.61
Vanguard Information Technology ETF (VGT) 0.0 $314k 4.2k 74.11
Vanguard Materials ETF (VAW) 0.0 $25k 300.00 83.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0M 25k 42.35
iShares MSCI BRIC Index Fund (BKF) 0.0 $412k 10k 40.92
iShares Morningstar Large Growth (ILCG) 0.0 $6.0k 75.00 80.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.0k 309.00 29.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $324k 8.2k 39.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.7M 33k 112.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0M 127k 39.05
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $116k 100k 1.16
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $698k 750k 0.93
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 $230k 100k 2.30
Level 3 Communications Inc note 6.500%10/0 0.0 $6.0M 3.8M 1.60
Oil Sts Intl Inc note 2.375% 7/0 0.0 $308k 125k 2.46
Omnicare Inc note 3.750%12/1 0.0 $1.8M 1.3M 1.45
Radian Group Inc note 3.000%11/1 0.0 $6.1M 9.0M 0.68
Ual Corp note 6.000%10/1 0.0 $258k 100k 2.58
Volcano Corporation note 2.875% 9/0 0.0 $2.5M 2.1M 1.19
CurrencyShares Swiss Franc Trust 0.0 $11k 100.00 110.00
SPDR Barclays Capital High Yield B 0.0 $6.0M 151k 39.37
OCZ Technology 0.0 $86k 12k 6.99
Sky mobi 0.0 $158k 45k 3.48
General American Investors (GAM) 0.0 $46k 1.6k 29.24
H&Q Life Sciences Investors 0.0 $63k 4.6k 13.77
iShares MSCI Germany Index Fund (EWG) 0.0 $906k 38k 23.75
iShares MSCI United Kingdom Index 0.0 $890k 52k 17.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $938k 23k 40.11
iShares Russell Microcap Index (IWC) 0.0 $51k 1.0k 51.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $329k 3.8k 85.46
Liberty All-Star Growth Fund (ASG) 0.0 $37k 8.4k 4.39
PowerShares Gld Drg Haltr USX China 0.0 $5.2M 239k 21.62
SPDR S&P International Small Cap (GWX) 0.0 $991k 35k 28.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $127k 1.8k 68.91
Vanguard Health Care ETF (VHT) 0.0 $53k 777.00 68.21
iShares MSCI Australia Index Fund (EWA) 0.0 $4.6M 198k 23.51
Noah Holdings (NOAH) 0.0 $637k 80k 7.98
Oba Financial Services 0.0 $75k 5.3k 14.26
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $372k 18k 20.57
ETFS Physical Platinum Shares 0.0 $2.6M 16k 161.74
PowerShares DB Agriculture Fund 0.0 $605k 22k 28.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.3M 140k 16.10
CurrencyShares Canadian Dollar Trust 0.0 $40k 405.00 98.77
ING Asia Pacific High Divid Eq Inco Fund 0.0 $1.3M 82k 16.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0M 41k 121.26
iShares Barclays Agency Bond Fund (AGZ) 0.0 $476k 4.2k 112.74
iShares Lehman Short Treasury Bond (SHV) 0.0 $948k 8.6k 110.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $608k 15k 41.54
iShares Dow Jones US Financial (IYF) 0.0 $109k 1.9k 58.70
iShares Dow Jones US Healthcare (IYH) 0.0 $631k 8.1k 78.33
iShares Dow Jones US Technology (IYW) 0.0 $5.3M 68k 77.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $52k 1.3k 40.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $256k 4.4k 58.53
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $94k 1.6k 59.42
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 210.00 38.10
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 $11k 350.00 31.43
Market Vectors-Coal ETF 0.0 $4.0k 113.00 35.40
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $951k 80k 11.87
Kohlberg Capital (KCAP) 0.0 $84k 12k 6.94
Material Sciences Corporation 0.0 $222k 27k 8.21
Niska Gas Storage Partners 0.0 $2.3M 244k 9.54
Provident Financial Holdings (PROV) 0.0 $89k 8.2k 10.89
Rocky Brands (RCKY) 0.0 $115k 8.4k 13.61
Tortoise Energy Capital Corporation 0.0 $4.0M 141k 28.34
BlackRock Credit All Inc Trust II 0.0 $4.1M 392k 10.51
BlackRock Debt Strategies Fund 0.0 $3.0M 725k 4.14
Nuveen Global Govt. Enhanced Income Fund 0.0 $2.8M 198k 14.32
C&F Financial Corporation (CFFI) 0.0 $90k 3.0k 30.00
Enterprise Ban (EBTC) 0.0 $102k 6.2k 16.50
First Majestic Silver Corp (AG) 0.0 $5.8M 350k 16.63
Hickory Tech Corporation 0.0 $108k 11k 10.32
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $79k 1.8k 42.93
iShares Morningstar Mid Core Index (IMCB) 0.0 $299k 3.1k 96.45
iShares S&P Global Clean Energy Index (ICLN) 0.0 $173k 19k 9.11
PowerShares Glbl Clean Enrgy Port 0.0 $2.7M 293k 9.12
Reis 0.0 $74k 8.3k 8.94
Aeroflex Holding 0.0 $108k 9.7k 11.17
Nuveen Muni Value Fund (NUV) 0.0 $1.9M 192k 10.07
PowerShares High Yld. Dividend Achv 0.0 $3.1M 328k 9.42
PowerShares Dynamic Oil & Gas Serv 0.0 $133k 6.4k 20.89
PowerShares DWA Emerg Markts Tech 0.0 $202k 11k 17.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $754k 19k 39.84
Accuride Corporation 0.0 $404k 47k 8.68
Enerplus Corp (ERF) 0.0 $899k 40k 22.41
Enerplus Corp (ERF) 0.0 $1.5M 67k 22.37
Horizon Technology Fin (HRZN) 0.0 $78k 4.7k 16.63
Banro Corp 0.0 $0 29k 0.00
Barclays Bank 0.0 $3.1M 127k 24.75
MLP & Strategic Equity Fund 0.0 $110k 6.2k 17.83
AbitibiBowater 0.0 $412k 29k 14.28
Barclays Bk Plc ipth s^p vix 0.0 $790k 47k 16.77
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.7M 397k 14.26
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.5M 280k 12.39
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.9M 275k 14.21
Blackrock Fl Rate Ome Stra I 0.0 $2.3M 163k 13.96
Castle Brands 0.0 $120k 446k 0.27
China TransInfo Technology 0.0 $173k 36k 4.84
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.4M 434k 3.12
DWS Multi Market Income Trust (KMM) 0.0 $1.0M 98k 10.33
E Commerce China Dangdang 0.0 $191k 24k 8.11
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.4M 605k 10.59
Elster Group SE 0.0 $3.7M 234k 15.81
Feihe Intl 0.0 $149k 47k 3.17
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.4M 429k 14.97
First Trust Value Line 100 Fund 0.0 $84k 6.0k 14.00
Global X Fds glb x lithium 0.0 $17k 1.0k 17.00
Gold Resource Corporation (GORO) 0.0 $541k 22k 24.32
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.6M 417k 13.47
John Hancock Preferred Income Fund (HPI) 0.0 $5.1M 233k 21.78
iShares S&P Global 100 Index (IOO) 0.0 $6.6M 104k 63.59
iShares Russell 3000 Growth Index (IUSG) 0.0 $127k 2.4k 53.81
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.3M 23k 56.67
iShares S&P Global Consumer Staple (KXI) 0.0 $36k 510.00 70.59
LMP Corporate Loan Fund 0.0 $1.6M 133k 11.90
Market Vectors-Inter. Muni. Index 0.0 $284k 12k 23.01
Mylan Inc note 3.750% 9/1 0.0 $1.4M 750k 1.87
Neuberger Berman Real Estate Sec (NRO) 0.0 $883k 205k 4.31
Nordion 0.0 $15k 1.6k 9.47
Nuveen California Municipal Value Fund (NCA) 0.0 $1.6M 165k 9.80
Nuveen Global Value Opportunities Fund 0.0 $5.4M 330k 16.31
Nuveen Equity Premium Advantage Fund 0.0 $5.1M 425k 12.12
Nuveen Premium Income Muni Fd 4 0.0 $4.6M 344k 13.40
Nuveen Qual Preferred Inc. Fund III 0.0 $1.8M 212k 8.32
Nuveen Insured Municipal Opp. Fund 0.0 $2.5M 170k 14.61
Nuveen Premier Mun Income 0.0 $2.7M 185k 14.59
Orient Paper 0.0 $96k 26k 3.74
Pimco Municipal Income Fund II (PML) 0.0 $958k 79k 12.18
Pimco Income Strategy Fund (PFL) 0.0 $2.1M 185k 11.36
Pimco Income Strategy Fund II (PFN) 0.0 $3.2M 310k 10.16
PowerShares Listed Private Eq. 0.0 $429k 45k 9.48
PowerShares Dynamic Lg.Cap Growth 0.0 $872k 47k 18.62
PowerShares DB Energy Fund 0.0 $725k 24k 30.04
PowerShares DB Precious Metals 0.0 $2.4M 41k 58.30
ProShares Credit Suisse 130/30 (CSM) 0.0 $952k 15k 63.64
Putnam High Income Securities Fund 0.0 $489k 58k 8.45
Rda Microelectronics 0.0 $690k 62k 11.06
Rti Intl Metals Inc note 3.000%12/0 0.0 $4.1M 4.0M 1.02
SPDR S&P Pharmaceuticals (XPH) 0.0 $79k 1.4k 56.83
SinoCoking Coal and Coke Chem Ind 0.0 $139k 62k 2.25
TCW Strategic Income Fund (TSI) 0.0 $1.4M 269k 5.15
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $5.3M 368k 14.28
Western Asset High Incm Fd I (HIX) 0.0 $6.1M 615k 9.99
Western Asset Managed High Incm Fnd 0.0 $1.1M 175k 6.14
Yongye International 0.0 $336k 108k 3.11
Youku 0.0 $200k 9.1k 21.98
Zagg 0.0 $115k 11k 10.67
Country Syl Ckng Restaurant Chain 0.0 $351k 37k 9.54
Targa Res Corp (TRGP) 0.0 $5.1M 112k 45.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.9M 196k 14.96
ARMOUR Residential REIT 0.0 $82k 12k 6.74
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 81k 13.67
PowerShares Global Wind Energy PortfoETF 0.0 $6.0k 790.00 7.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.4M 414k 13.07
Western Asset Vrble Rate Strtgc Fnd 0.0 $2.4M 146k 16.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.1M 21k 54.06
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $1.1M 104k 10.97
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $656k 95k 6.88
Advent/Claymore Enhanced Growth & Income 0.0 $1.7M 168k 10.01
Alpine Total Dynamic Dividend Fund 0.0 $3.9M 819k 4.74
Bitauto Hldg 0.0 $310k 59k 5.30
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $338k 22k 15.48
BlackRock Muni Income Investment Trust 0.0 $2.2M 149k 14.59
BlackRock Municipal Bond Trust 0.0 $433k 27k 16.26
BlackRock Municipal Income Trust II (BLE) 0.0 $4.3M 280k 15.50
Blackrock Ny Mun Income Tr I 0.0 $575k 37k 15.64
Blackrock Health Sciences Trust (BME) 0.0 $1.1M 39k 27.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.8M 501k 7.50
BlackRock MuniHoldings Fund (MHD) 0.0 $2.3M 132k 17.76
Blackrock Muniholdings Fund II 0.0 $6.3M 398k 15.72
Blackrock Munivest Fund II (MVT) 0.0 $470k 29k 16.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.4M 280k 15.85
Blackrock MuniEnhanced Fund 0.0 $3.8M 337k 11.40
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.5M 476k 13.56
Blackrock Muniassets Fund (MUA) 0.0 $97k 7.5k 12.96
BlackRock Corporate High Yield Fund 0.0 $3.2M 429k 7.35
Blackrock Defined Opprty Cr 0.0 $4.0M 300k 13.40
BlackRock Senior High Income Fund 0.0 $1.2M 300k 4.11
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $5.1M 495k 10.28
Claymore S&P Global Water Index 0.0 $225k 11k 21.10
Credit Suisse AM Inc Fund (CIK) 0.0 $557k 149k 3.73
CurrencyShares Japanese Yen Trust 0.0 $11k 95.00 115.79
DWS Municipal Income Trust 0.0 $4.2M 303k 13.82
DWS Strategic Municipal Income Trust 0.0 $249k 18k 13.94
Dow 30 Enhanced Premium & Income 0.0 $2.9M 254k 11.25
Dreyfus Strategic Muni. 0.0 $4.0M 437k 9.12
Dreyfus Municipal Income 0.0 $5.2M 527k 9.92
Duff & Phelps Utility & Corp Bond Trust 0.0 $937k 79k 11.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.1M 317k 13.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $261k 19k 13.46
Federated Premier Intermediate Municipal 0.0 $4.5M 304k 14.90
First Tr/aberdeen Emerg Opt 0.0 $104k 5.0k 20.79
First Trust Global Wind Energy (FAN) 0.0 $180k 23k 7.83
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.0M 55k 19.02
Guggenheim Enhanced Equity Income Fund. 0.0 $2.3M 239k 9.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.7M 49k 35.41
iShares Morningstar Small Core Idx (ISCB) 0.0 $521k 5.5k 94.73
LMP Real Estate Income Fund 0.0 $1.1M 107k 10.32
MFS Municipal Income Trust (MFM) 0.0 $296k 41k 7.28
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $2.1M 256k 8.27
Managed Duration Invtmt Grd Mun Fund 0.0 $785k 51k 15.31
Market Vectors Steel 0.0 $14k 267.00 52.43
Market Vectors Africa 0.0 $94k 3.2k 29.38
Mfs Calif Mun 0.0 $137k 12k 11.23
Neuberger Berman NY Int Mun Common 0.0 $622k 42k 14.69
Lehman Brothers First Trust IOF (NHS) 0.0 $1.4M 107k 13.55
Nuveen Ca Invt Quality Mun F 0.0 $2.7M 178k 15.24
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $977k 67k 14.57
Nuveen Municipal Advantage Fund 0.0 $2.8M 192k 14.57
Nuveen California Performanc Plus Mun (NCP) 0.0 $2.5M 165k 15.18
Nuveen Munpl Markt Opp Fund 0.0 $3.3M 233k 14.09
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.0M 76k 13.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $114k 7.9k 14.45
Nuveen Senior Income Fund 0.0 $5.2M 731k 7.13
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.8M 287k 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.3M 150k 15.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.2M 352k 14.77
Nuveen Real Estate Income Fund (JRS) 0.0 $2.6M 230k 11.29
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.1M 78k 13.76
Nuveen Quality Income Municipal Fund 0.0 $5.9M 396k 14.94
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 89k 16.04
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.6M 239k 11.06
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $109k 5.4k 20.21
Pimco Municipal Income Fund III (PMX) 0.0 $914k 77k 11.80
PIMCO Income Opportunity Fund 0.0 $3.7M 140k 26.35
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $3.2M 156k 20.58
Pioneer High Income Trust (PHT) 0.0 $2.0M 123k 16.66
Pioneer Municipal High Income Advantage (MAV) 0.0 $865k 59k 14.73
Pioneer Municipal High Income Trust (MHI) 0.0 $404k 27k 14.72
Powershares Active Low Duration (PLK) 0.0 $400k 16k 25.48
PowerShares WilderHill Prog. Ptf. 0.0 $342k 13k 26.28
PowerShares Dynamic Energy Sector 0.0 $431k 11k 40.78
PowerShares Dynamic Consumer Disc. 0.0 $279k 9.4k 29.58
PowerShares Dynamic Biotech &Genome 0.0 $181k 8.0k 22.62
PowerShares DB Oil Fund 0.0 $687k 23k 29.91
PowerShares MENA Frontier Countries 0.0 $1.1M 98k 11.33
PowerShares Insured Nati Muni Bond 0.0 $2.2M 84k 25.91
PowerShares Global Water Portfolio 0.0 $5.5M 308k 18.00
PowerShares Emerging Infra PF 0.0 $1.0M 24k 42.86
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.0M 519k 7.70
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.5M 363k 12.55
Rare Element Res (REEMF) 0.0 $4.2M 674k 6.28
Reaves Utility Income Fund (UTG) 0.0 $587k 23k 25.98
Spdr S&p Bric 40 0.0 $37k 1.5k 24.67
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $573k 24k 23.82
SPDR Barclays Capital TIPS (SPIP) 0.0 $371k 6.4k 58.39
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0M 34k 60.61
SPDR Barclays Capital 1-3 Month T- 0.0 $495k 11k 45.81
Strategic Global Income Fund 0.0 $2.4M 220k 10.68
Templeton Emerging Markets (EMF) 0.0 $2.4M 123k 19.56
Tortoise MLP Fund 0.0 $4.2M 163k 25.62
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0k 94.00 31.91
Vanguard Energy ETF (VDE) 0.0 $42k 400.00 105.00
Vanguard Industrials ETF (VIS) 0.0 $6.0k 84.00 71.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.3M 41k 79.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.9M 224k 8.52
Western Asset Premier Bond Fund (WEA) 0.0 $351k 22k 15.91
Western Asset Worldwide Income Fund 0.0 $1.7M 118k 14.49
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.6M 201k 8.04
WisdomTree MidCap Dividend Fund (DON) 0.0 $339k 6.0k 56.37
WisdomTree SmallCap Dividend Fund (DES) 0.0 $171k 3.5k 49.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $303k 6.1k 49.51
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $320k 6.6k 48.16
Dow 30 Premium & Dividend Income Fund 0.0 $1.6M 113k 14.19
Nuveen Premium Income Municipal Fund 0.0 $5.5M 379k 14.49
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $1.6M 108k 14.94
Penn West Energy Trust 0.0 $3.9M 202k 19.50
BRT Realty Trust (BRT) 0.0 $36k 5.2k 6.97
BlackRock MuniVest Fund (MVF) 0.0 $784k 75k 10.42
Greif (GEF.B) 0.0 $68k 1.2k 56.87
Jns 3.25% 7/15/2014 note 0.0 $5.3M 5.0M 1.06
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.0M 151k 19.58
DWS Dreman Value Income Edge Fund 0.0 $1.6M 99k 16.03
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $835k 62k 13.50
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.4M 281k 12.08
BlackRock MuniHolding Insured Investm 0.0 $1.9M 131k 14.59
Gsi 0.0 $280k 23k 12.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.7M 401k 11.78
Pacific Capital Bancorp 0.0 $19k 427.00 44.50
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $4.4M 333k 13.09
Nuveen Insured Quality Muncipal Fund 0.0 $879k 62k 14.25
BlackRock Core Bond Trust (BHK) 0.0 $2.4M 175k 13.77
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.8M 311k 15.48
Nuveen Tax-Advantaged Total Return Strat 0.0 $61k 5.5k 11.18
Nuveen Investment Quality Munl Fund 0.0 $3.5M 225k 15.63
Exfo 0.0 $91k 13k 7.06
Provident Energy 0.0 $762k 63k 12.05
Heritage Commerce (HTBK) 0.0 $102k 16k 6.41
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $5.4M 339k 16.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.3M 58k 39.15
Le Gaga Holdings 0.0 $294k 66k 4.49
Global High Income Fund 0.0 $1.7M 123k 13.46
NovaBay Pharmaceuticals 0.0 $25k 18k 1.39
Triangle Petroleum Corporation 0.0 $87k 13k 6.88
Lj International Inc. ord 0.0 $91k 39k 2.32
Clearwire Communications Llc E conv 0.0 $770k 1.0M 0.77
Home Inns & Hotel Management I conv 0.0 $1.1M 1.5M 0.76
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $280k 200k 1.40
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.5M 1.3M 1.15
Kaman Corporation Cv. Sr. Note conv 0.0 $2.7M 2.2M 1.21
Microsoft Corporation Cv. Sr. conv 0.0 $110k 100k 1.10
Telecommunications Systems, In conv 0.0 $900k 1.0M 0.90
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $1.0k 14.00 71.43
2009 Dole Food Aces Trust 7% 1 pfd cv 0.0 $3.9M 396k 9.80
PVF Capital Corporation (PVFC) 0.0 $20k 10k 1.98
Deer Consumer Products (DEER) 0.0 $200k 48k 4.20
Lime Energy (LIME) 0.0 $965k 334k 2.89
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $28k 444.00 63.64
Sprott Physical Gold Trust (PHYS) 0.0 $188k 13k 14.46
Walker & Dunlop (WD) 0.0 $126k 10k 12.64
SPDR S&P International Dividend (DWX) 0.0 $1.5M 31k 49.98
Ambow Education Holding 0.0 $385k 52k 7.37
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.8M 128k 13.97
China Kanghui Holdings 0.0 $637k 34k 19.01
China Xiniya Fashion 0.0 $129k 72k 1.80
Daqo New Energy 0.0 $1.0M 478k 2.11
JinkoSolar Holding (JKS) 0.0 $208k 34k 6.09
SPECIALTIES INC Mecox Lane 0.0 $98k 80k 1.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.8M 187k 30.76
Crawford & Company (CRD.A) 0.0 $61k 16k 3.90
Gain Capital Holdings 0.0 $253k 51k 5.00
Promotora De Informaciones S adr cl b conv 0.0 $2.0k 437.00 4.58
BlackRock Insured Municipal Income Trust (BYM) 0.0 $4.3M 288k 14.98
Blackrock MuniHoldings Insured 0.0 $5.0M 354k 14.10
MFS Government Markets Income Trust (MGF) 0.0 $1.2M 170k 6.78
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $3.1M 204k 15.32
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $556k 39k 14.34
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $613k 29k 21.39
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.4M 139k 24.80
Nuveen Enhanced Mun Value 0.0 $6.0M 398k 15.05
RigNet 0.0 $72k 3.7k 19.61
Vanguard Total World Stock Idx (VT) 0.0 $758k 16k 48.30
Semgroup Corp cl a 0.0 $508k 17k 29.15
TAL Education (TAL) 0.0 $695k 63k 11.09
Eaton Vance California Mun. Income Trust (CEV) 0.0 $659k 49k 13.45
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $49k 1.1k 44.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.4M 17k 83.76
D Bona Film Group 0.0 $438k 84k 5.21
Central Gold-Trust 0.0 $179k 2.8k 63.85
Dreyfus High Yield Strategies Fund 0.0 $766k 165k 4.65
D Golden Minerals 0.0 $13k 1.5k 8.74
PowerShares DWA Technical Ldrs Pf 0.0 $2.0M 74k 27.30
Alpine Global Dynamic Dividend Fund 0.0 $175k 29k 6.06
MFS High Income Municipal Trust (CXE) 0.0 $1.4M 268k 5.35
New York Mortgage Trust 0.0 $129k 20k 6.55
Alliance California Municipal Income Fun 0.0 $2.5M 173k 14.71
Alliance New York Municipal Income Fund 0.0 $641k 43k 14.82
Calamos Global Total Return Fund (CGO) 0.0 $161k 11k 15.24
Managed High Yield Plus Fund 0.0 $356k 163k 2.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $394k 28k 14.32
Nuveen California Select Qlty Mun Inc Fu 0.0 $3.7M 237k 15.56
Nuveen NY Select Quality Municipal 0.0 $1.8M 117k 15.11
Nuveen California Quality Inc' Mun. Fund 0.0 $1.4M 91k 15.82
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $1.8M 118k 14.81
Pimco NY Muni. Income Fund III (PYN) 0.0 $177k 19k 9.58
Blackrock New York Municipal Bond Trust 0.0 $401k 26k 15.74
BlackRock New York Insured Municipal 0.0 $974k 64k 15.20
Blackrock Muniyield Fund (MYD) 0.0 $2.4M 158k 15.31
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.7M 310k 14.99
BlackRock MuniYield California Fund 0.0 $6.1M 398k 15.35
Blackrock Muniyield California Ins Fund 0.0 $5.9M 399k 14.86
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.2M 81k 15.15
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $630k 42k 15.01
Clough Global Allocation Fun (GLV) 0.0 $6.1M 438k 13.94
DTF Tax Free Income (DTF) 0.0 $2.5M 152k 16.60
Eaton Vance New York Muni. Incm. Trst 0.0 $482k 33k 14.65
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $589k 49k 11.97
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.2M 57k 21.79
ING Global Advantage & Prem. Opprt. Fund 0.0 $3.9M 326k 12.06
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.9M 158k 18.45
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.6M 357k 10.16
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.9M 455k 10.85
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.6M 101k 16.04
Nuveen Insured CA Premium Inc Fd II 0.0 $1.2M 86k 14.58
Nuveen Insured California Premium Income (NPC) 0.0 $193k 13k 15.11
Nuveen New York Perf. Plus Muni Fund 0.0 $2.0M 129k 15.51
Nuveen California Municipal Market Op (NCO) 0.0 $2.1M 134k 15.50
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $535k 37k 14.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.9M 408k 14.38
Nuveen Ca Div Advantg Mun 0.0 $4.5M 300k 14.93
Nuveen Calif Prem Income Mun 0.0 $1.6M 108k 15.04
Nuveen Ny Div Advantg Mun 0.0 $892k 62k 14.51
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $2.6M 189k 13.77
Nuveen Insd New York Divid 0.0 $832k 56k 14.76
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $390k 26k 15.21
Pimco NY Municipal Income Fund (PNF) 0.0 $597k 53k 11.18
Pimco CA Muni. Income Fund III (PZC) 0.0 $394k 38k 10.41
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $371k 6.3k 58.67
Visteon Corporation (VC) 0.0 $1.9M 35k 53.00
First PacTrust Ban 0.0 $88k 7.4k 11.94
Park Sterling Bk Charlott 0.0 $72k 15k 4.77
Tri-tech Holding (TRITF) 0.0 $1.9M 260k 7.27
Nuveen Build Amer Bd (NBB) 0.0 $2.4M 120k 20.18
Nuveen Mortgage opportunity trm fd2 0.0 $539k 23k 23.46
Nuveen Mtg opportunity term (JLS) 0.0 $2.2M 93k 23.38
PowerShares Cleantech Portfolio 0.0 $132k 5.5k 23.91
BlackRock MuniYield Insured Investment 0.0 $2.2M 153k 14.21
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.2M 53k 23.34
Federated Enhanced Treasury 0.0 $776k 53k 14.76
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $1.1M 64k 17.75
Sodastream International 0.0 $173k 5.1k 33.81
First Tr High Income L/s (FSD) 0.0 $3.0M 168k 18.13
Longwei Petroleum Investment Hold 0.0 $242k 144k 1.68
China Ceramics 0.0 $101k 25k 3.98
Nuveen Select Quality Municipal Fund 0.0 $1.9M 126k 15.37
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $44k 1.4k 31.43
Blackrock Build America Bond Trust (BBN) 0.0 $6.3M 292k 21.45
Blackrock California Municipal 2018 Term 0.0 $434k 26k 16.44
BlackRock EcoSolutions Investment Trust 0.0 $530k 53k 9.96
Blackrock Municipal 2020 Term Trust 0.0 $408k 26k 15.87
China GrenTech Corporation 0.0 $97k 32k 3.08
John Hancock Income Securities Trust (JHS) 0.0 $2.3M 150k 15.25
Powershares Active Mng Etf T us real est 0.0 $1.6M 30k 54.93
Powershares DB G10 Currency Harvest Fund 0.0 $740k 30k 25.02
Powershares Glob Nuc Energy 0.0 $0 20.00 0.00
PowerShares Dynamic Large Cap Ptf. 0.0 $3.3M 125k 26.59
Roberts Realty Investors 0.0 $7.0k 4.9k 1.43
Sterling Finl Corp Wash 0.0 $332k 17k 20.00
Glu Mobile 0.0 $117k 24k 4.86
Blueknight Energy Partners 0.0 $177k 26k 6.76
FutureFuel (FF) 0.0 $13k 1.2k 10.83
D Otelco Inc unit 99/99/9999 0.0 $15k 1.2k 12.86
Mechel Oao spon adr p 0.0 $2.0k 445.00 4.49
Atlantic American Corporation (AAME) 0.0 $51k 18k 2.79
Exd - Eaton Vance Tax-advant 0.0 $848k 50k 16.90
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $239k 16k 14.83
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $116k 8.5k 13.65
China Shen Zhou Mining & Resources (SHZ) 0.0 $65k 43k 1.50
China Distance Education Holdings 0.0 $170k 45k 3.74
I.D. Systems 0.0 $96k 16k 5.96
inTEST Corporation (INTT) 0.0 $97k 28k 3.53
Ku6 Media (KUTV) 0.0 $155k 72k 2.16
SMTC Corporation 0.0 $104k 28k 3.77
Pacific Office Pptys Tr 0.0 $1.0k 2.0k 0.50
China Metro-rural Hldgs 0.0 $119k 102k 1.16
Aastrom Biosciences 0.0 $1.0k 250.00 4.00
Ascena Retail 0.0 $1.4M 33k 44.33
shares First Bancorp P R (FBP) 0.0 $160k 36k 4.41
Mitek Systems (MITK) 0.0 $81k 7.0k 11.57
Lentuo International (LASLY) 0.0 $159k 42k 3.80
CUBIST PHARM CONVERTIBLE security 0.0 $5.3M 3.3M 1.60
Richmont Mines 0.0 $55k 7.1k 7.75
Convergys Corp sdcv 5.750% 9/1 0.0 $1.1M 750k 1.41
Us Airways Group Inc note 7.250% 5/1 0.0 $453k 250k 1.81
Procera Networks 0.0 $109k 4.9k 22.46
Pengrowth Energy Corp 0.0 $1.5M 156k 9.35
China Recycling Energy 0.0 $65k 55k 1.19
Baytex Energy Corp (BTE) 0.0 $1.4M 27k 51.81
BlackRock MuniYield Investment Fund 0.0 $555k 36k 15.38
Bank of SC Corporation (BKSC) 0.0 $182k 16k 11.12
Blackrock Ny Invt Quality Mu 0.0 $41k 2.7k 14.94
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.2M 221k 18.90
Currencyshares Swedish Krona swedish krona 0.0 $42k 281.00 149.47
Union Bankshares (UNB) 0.0 $19k 1.0k 19.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $47k 2.0k 23.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.7M 78k 21.82
Alexandria Real Estate Equitie conv prf 0.0 $930k 35k 26.57
Mediware Info. Systems 0.0 $19k 1.3k 14.62
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $486k 18k 27.49
Nuveen Build Amer Bd Opptny 0.0 $692k 33k 20.98
Oak Valley Ban (OVLY) 0.0 $28k 4.1k 6.91
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $9.0k 91.00 98.90
Powershares Global Etf Trust ex us sml port 0.0 $546k 24k 22.52
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $23k 725.00 31.72
Spdr Series Trust nuvn s^p vrdo mn 0.0 $169k 5.6k 30.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $223k 3.3k 67.99
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.3M 267k 19.69
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.1M 96k 21.72
American Equity Inv Life 3.5 1 convert 0.0 $5.6M 4.7M 1.19
Amg Capital Trust Ii convert (AATRL) 0.0 $2.5M 58k 42.69
Central Euro Media Enter 144a convert 0.0 $3.6M 3.8M 0.97
Ciena Corp 144a 4.0 03-15-15 convert 0.0 $113k 100k 1.13
Concur Technologies Inc 144a 2 convert 0.0 $5.9M 4.7M 1.27
Gaylord Entertainment Co 144a convert 0.0 $128k 100k 1.28
Kingold Jewelry 0.0 $109k 73k 1.50
Lucent Tech Cap Trust I convert 0.0 $4.0k 5.00 800.00
Marshall Edwards 0.0 $0 10k 0.00
News Corp-cdi Class B Gdr 0.0 $176k 8.9k 19.76
On Semiconductor Corp 144a Cvt convert 0.0 $4.0M 3.6M 1.12
Resmed 0.0 $169k 54k 3.11
Solutia Inc-w/i-cw13 Wt 0.0 $0 3.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $408k 6.7k 61.31
Fti Consulting Inc bond 0.0 $605k 500k 1.21
ChipMOS Technology Bermuda 0.0 $519k 30k 17.60
State Street Bank Financial 0.0 $45k 2.6k 17.48
Handy and Harman 0.0 $20k 1.4k 14.29
U.s. Concrete Inc Cmn 0.0 $2.2M 478k 4.66
Qr Energy 0.0 $4.0M 189k 21.22
Lake Shore Gold 0.0 $74k 72k 1.03
Rhino Resource Partners 0.0 $569k 31k 18.47
Avalon Rare Metals Inc C ommon 0.0 $248k 83k 2.99
Cvd Equipment Corp equity (CVV) 0.0 $86k 6.3k 13.56
Coffee Holding (JVA) 0.0 $109k 9.7k 11.29
Ares Capital Corp 5.75% conv 0.0 $158k 150k 1.05
Boston Properties conv 0.0 $109k 100k 1.09
Host Hotels & Resorts conv 0.0 $2.2M 2.2M 1.00
Visteon Wts Exp 10/1/2015 0.0 $0 1.00 0.00
American Intl Group 0.0 $17k 1.6k 10.83
Black Diamond 0.0 $103k 11k 9.22
Huntington Ingalls Inds (HII) 0.0 $1.8M 46k 40.22
Meritor 0.0 $497k 62k 8.07
Ann 0.0 $1.1M 39k 28.63
Insperity (NSP) 0.0 $902k 29k 30.63
Intl Fcstone 0.0 $243k 12k 21.05
Materion Corporation (MTRN) 0.0 $540k 19k 28.75
Rockville Financial 0.0 $524k 45k 11.64
Magnachip Semiconductor Corp (MX) 0.0 $613k 51k 11.99
Institutional Financial Mark 0.0 $1.0k 600.00 1.67
USD.001 Central Pacific Financial (CPF) 0.0 $1.1M 84k 12.95
Demand Media 0.0 $9.0k 1.2k 7.21
American Assets Trust Inc reit (AAT) 0.0 $334k 15k 22.73
Extorre Gold Mines 0.0 $5.7M 958k 6.00
Servicesource 0.0 $8.0k 520.00 15.38
Bankunited (BKU) 0.0 $532k 20k 26.67
Health Care Reit Pfd I 6.5% 0.0 $4.5M 86k 52.28
Hanwha Solarone 0.0 $1.1M 857k 1.28
Gevo 0.0 $4.5M 495k 9.19
Hca Holdings (HCA) 0.0 $2.5M 102k 24.74
VELTI PLC ST Helier 0.0 $6.2M 459k 13.55
Powershares Senior Loan Portfo mf 0.0 $385k 16k 24.50
Wi-lan 0.0 $3.3M 641k 5.17
Dendreon Corp note 0.0 $3.8M 4.8M 0.80
Old Republic Intl Corp note 0.0 $99k 100k 0.99
Savient Pharmaceuticals note 0.0 $1.9M 4.6M 0.42
Summit Hotel Properties (INN) 0.0 $111k 15k 7.58
Nielsen Holdings Nv 0.0 $774k 26k 30.17
THE GDL FUND Closed-End fund (GDL) 0.0 $32k 2.6k 12.43
Vitesse Semiconductor Corporate 0.0 $0 1.00 0.00
Cornerstone Ondemand 0.0 $333k 15k 21.81
Adecoagro S A (AGRO) 0.0 $415k 38k 10.81
Interxion Holding 0.0 $118k 6.6k 17.94
Trunkbow Intl Hldgs 0.0 $88k 51k 1.71
Zuoan Fashion 0.0 $165k 39k 4.25
Fortuna Silver Mines (FSM) 0.0 $83k 18k 4.53
Qihoo 360 Technologies Co Lt 0.0 $3.3M 136k 24.45
Fairpoint Communications 0.0 $126k 33k 3.77
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $97k 1.9k 51.05
Goodyear Tire Rubr Pfd 5.875% p 0.0 $5.1M 123k 41.43
Wisdomtree Asia Local Debt etf us 0.0 $2.5M 48k 51.40
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.0 $2.3M 1.7M 1.38
INC/TN shares Miller Energy 0.0 $209k 50k 4.22
& PROD CO shares Brookfield 0.0 $1.1M 100k 10.58
Central European Media sr nt cv 5%15 0.0 $3.2M 4.1M 0.79
Mentor Graphics Corp conv 0.0 $3.6M 3.4M 1.08
Photronics Inc conv 0.0 $6.6M 6.5M 1.01
Rovi Corp conv 0.0 $5.3M 5.0M 1.05
Greenbrier Companies Inc conv 0.0 $6.2M 6.5M 0.96
Bcd Semiconductor Mfg 0.0 $148k 26k 5.70
Chesapeake Energy 5.75% Conv Pfd p 0.0 $153k 150.00 1020.00
Nuveen Energy Mlp Total Return etf 0.0 $1.7M 91k 18.40
Mastec note 4% 06/14 0.0 $3.4M 2.5M 1.35
Universal American 0.0 $443k 41k 10.78
Just Energy Group 0.0 $770k 56k 13.75
Primus Telecommunications Grou 0.0 $101k 6.3k 16.13
Sanofi Aventis Wi Conval Rt 0.0 $11k 8.8k 1.22
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.1M 64k 17.92
Ppl Corporation 8.75% pfd cv 0.0 $2.0M 38k 53.76
Icahn Enterprises Lp conv bnd 0.0 $50k 50k 1.00
Claymore Guggenheim Strategic (GOF) 0.0 $560k 27k 20.56
Yandex Nv-a (YNDX) 0.0 $2.9M 108k 26.86
Rait Financial Trust 0.0 $874k 176k 4.97
Aurico Gold 0.0 $387k 44k 8.91
Banner Corp (BANR) 0.0 $392k 18k 22.03
Edelman Finl Group 0.0 $178k 27k 6.61
Franklin Financial Corp 0.0 $9.0k 696.00 12.93
Freescale Semiconductor Holdin 0.0 $444k 29k 15.37
Icg Group 0.0 $1.6M 177k 8.95
Linkedin Corp 0.0 $215k 2.1k 102.16
Rpx Corp 0.0 $491k 29k 16.95
Solazyme 0.0 $4.7M 320k 14.63
Stag Industrial (STAG) 0.0 $312k 22k 13.97
Tms International Cl A 0.0 $179k 15k 12.10
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $356k 37k 9.76
West Coast Banc Or 0.0 $279k 15k 18.93
Xo Group 0.0 $533k 57k 9.39
Box Ships 0.0 $3.1M 362k 8.64
Arcos Dorados Holdings (ARCO) 0.0 $609k 34k 18.07
Netqin Mobile 0.0 $141k 13k 10.62
Quest Rare Minerals 0.0 $248k 97k 2.56
Utstarcom Holdings Corpf 0.0 $443k 305k 1.45
Amc Networks Inc Cl A (AMCX) 0.0 $6.3M 142k 44.63
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.3M 235k 26.80
Citizens Republic Bancorp In 0.0 $2.5M 163k 15.61
Wendy's/arby's Group (WEN) 0.0 $3.9M 788k 5.01
Fusion-io 0.0 $963k 34k 28.41
Guggenheim Enhanced Equity Strategy 0.0 $31k 1.8k 16.98
Renren Inc- 0.0 $3.1M 564k 5.52
Thermon Group Holdings (THR) 0.0 $112k 5.5k 20.50
Responsys 0.0 $3.5M 291k 11.97
Boingo Wireless 0.0 $127k 11k 12.14
Jiayuan.com Internationa 0.0 $232k 45k 5.22
21vianet Group (VNET) 0.0 $260k 23k 11.35
Pandora Media 0.0 $1.0k 100.00 10.00
China Zenix Auto Intl Ltd ads 0.0 $262k 73k 3.58
Vanguard Health Systems 0.0 $476k 48k 9.86
Bankrate 0.0 $4.0M 161k 24.75
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.5M 60k 24.70
Lone Pine Res 0.0 $0 36k 0.00
Clearbridge Energy Mlp Opp F 0.0 $3.0M 147k 20.32
TAOMEE HLDGS Ltd Sponsored 0.0 $311k 55k 5.69
Homeaway 0.0 $641k 25k 25.34
Voc Energy Tr tr unit (VOC) 0.0 $10k 448.00 22.32
Phoenix New Media 0.0 $99k 13k 7.38
Kior Inc. Cl A 0.0 $5.2M 386k 13.37
Pendrell Corp 0.0 $77k 30k 2.61
Global X Fds glb x asean 40 (ASEA) 0.0 $220k 14k 16.22
First Connecticut 0.0 $16k 1.2k 13.61
Akorn Inc Cvt 144a 3.5 06-16 convert 0.0 $6.1M 4.0M 1.52
Cno Financial Group Inc 7 12-1 convert 0.0 $156k 100k 1.56
Escrow General Motors Co Cvp 0 convert 0.0 $1.0k 1.5k 0.67
Host Hotels & Resorts Lpcvt2.5 convert 0.0 $1.0M 750k 1.34
Insulet Corporation Cvt 3.75 0 convert 0.0 $3.1M 3.0M 1.04
Radioshack Corp Cvt 2.5 08-01- convert 0.0 $1.3M 1.4M 0.95
Sino Clean Energy Inc Cvr Rts 0.0 $0 26k 0.00
Us Concrete Inc 144a 9.5 08-31 convert 0.0 $891k 873k 1.02
Vsh 2.25 11-40 144a Cvt convert 0.0 $2.1M 2.0M 1.03
Integra Lifesciences Holdings conv bnd 0.0 $6.3M 7.0M 0.90
Cifc Corp not on list 0.0 $3.0k 450.00 6.67
Cys Investments 0.0 $485k 35k 13.70
Mfc Industrial 0.0 $337k 44k 7.70
Kemper Corp Del (KMPR) 0.0 $699k 23k 31.11
Astex Pharmaceuticals 0.0 $67k 36k 1.86
Dfc Global 0.0 $582k 31k 18.87
Francescas Hldgs Corp 0.0 $25k 781.00 32.01
Alkermes (ALKS) 0.0 $4.3M 234k 18.54
Cubesmart (CUBE) 0.0 $4.0M 338k 11.90
Real Networks 0.0 $322k 32k 9.93
Gilead Sciences conv 0.0 $244k 200k 1.22
Gilead Sciences conv 0.0 $128k 100k 1.28
Chart Industries 2% conv 0.0 $6.4M 5.0M 1.28
Trw Automotive 3.5% 12/01/15 conv 0.0 $875k 500k 1.75
Tangoe 0.0 $1.3M 67k 18.81
Chefs Whse (CHEF) 0.0 $1.6M 71k 23.14
Carbonite 0.0 $87k 7.9k 10.99
Dunkin' Brands Group 0.0 $1.7M 58k 30.09
Suncoke Energy (SXC) 0.0 $1.9M 136k 14.21
Tim Participacoes Sa- 0.0 $5.2M 161k 32.24
Wesco Aircraft Holdings 0.0 $149k 9.2k 16.19
Telefonica Brasil Sa 0.0 $0 923k 0.00
Fortune Brands (FBIN) 0.0 $4.6M 209k 22.07
Cogo Group 0.0 $133k 48k 2.75
Zillow 0.0 $202k 5.7k 35.56
Ocean Rig Udw 0.0 $242k 14k 16.91
Tudou Hldgs 0.0 $298k 10k 29.55
Ntelos Holdings 0.0 $1.7M 83k 20.70
Digital Generation 0.0 $516k 51k 10.22
Hawaiian Telcom Holdco Inc Wts 0.0 $150k 29k 5.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.3M 186k 28.50
Moneygram International 0.0 $82k 4.5k 18.03
Move 0.0 $232k 24k 9.71
Powerwave Technologies 0.0 $278k 136k 2.05
Voxx International Corporation (VOXX) 0.0 $1.0M 75k 13.55
Yrc Worldwide Inc Com par $.01 0.0 $186k 28k 6.61
National Bank Greece S A 0.0 $62k 23k 2.67
Tripadvisor (TRIP) 0.0 $4.2M 117k 35.67
Sunpower (SPWR) 0.0 $6.3M 994k 6.38
Angie's List 0.0 $339k 18k 18.90
Groupon 0.0 $2.1M 120k 17.50
Ixia note 0.0 $2.1M 2.0M 1.04
Intermolecular 0.0 $4.1M 653k 6.21
Lumos Networks 0.0 $428k 40k 10.76
Synageva Biopharma 0.0 $76k 2.1k 36.07
Ubiquiti Networks 0.0 $6.2M 195k 31.63
Delphi Automotive 0.0 $521k 17k 31.58
Gazit Globe (GZTGF) 0.0 $31k 3.1k 10.12
Nortek 0.0 $176k 4.0k 43.98
Bank Of Ireland Spons 0.0 $59k 8.7k 6.78
Hanmi Financial (HAFC) 0.0 $504k 50k 10.11
Orchard Supp A 0.0 $229k 11k 20.63
Zynga 0.0 $7.0k 350.00 20.00
Sanchez Energy Corp C ommon stocks 0.0 $3.7M 166k 22.45
Human Genome Science conv 0.0 $3.0M 3.0M 0.99
Enduro Royalty Trust 0.0 $6.0k 285.00 21.05
Pacific Drilling Sa 0.0 $2.4M 231k 10.30
Lrr Energy 0.0 $717k 35k 20.53
United Fire & Casualty (UFCS) 0.0 $824k 46k 17.89
Inergy Midstream Lp us equity 0.0 $3.5M 168k 20.92
Magnum Hunter Resources Wt 0.0 $0 47k 0.00
XOMA CORP Common equity shares 0.0 $0 166.00 0.00
Blueknight Energy Partners preferred 0.0 $119k 14k 8.39
Cumulus Media Inc Wts 0.0 $6.0k 2.6k 2.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $426k 17k 24.52
Virtus Total Return Fund Cef 0.0 $82k 22k 3.82
Bonanza Creek Energy 0.0 $12k 552.00 21.74
Mcewen Mining 0.0 $129k 29k 4.44
Post Holdings Inc Common (POST) 0.0 $2.0M 62k 32.93
Us Natural Gas Fd Etf 0.0 $12k 762.00 16.00
Rouse Pptys 0.0 $2.7M 197k 13.54
Oi Sa-adr sp 0.0 $220k 14k 15.90
Av Homes 0.0 $158k 13k 12.18
Emcore Corp (EMKR) 0.0 $83k 18k 4.75
M/a (MTSI) 0.0 $6.0M 288k 20.74
AMERICAN ORIENTAL Bioengineering 0.0 $163k 118k 1.38
First Trust Energy Income & Gr (FEN) 0.0 $4.4M 145k 30.05
Webmd Health Conv Sr Notes conv 0.0 $4.6M 5.1M 0.90
Annie's 0.0 $2.4M 70k 34.84
Brookfield Cda Office Pptys tr 0.0 $2.0M 84k 24.22
Apollo Invt Corp note 5.750% 1/1 0.0 $3.0M 3.0M 0.98
Medivation Inc note 2.625% 4/0 0.0 $6.4M 6.0M 1.06
Millennial Media 0.0 $2.1M 89k 23.50
Priceline.com 2018 1% conv 0.0 $5.3M 5.0M 1.06
Dealertrack Holdings 1.5% 2017 conv 0.0 $5.3M 5.0M 1.06
Brookfield Asset Management Pf convert 0.0 $2.8M 126k 22.44
Dht Holdings Inc - Rts 0.0 $0 681.00 0.00
Kaiser Aluminum Corp Cvt 4.5 4 convert 0.0 $1.8M 1.5M 1.20
Kinder Morgan Inc/delaware Wts 0.0 $1.8M 750k 2.42
Magnum Hunter Resources Wts 0.0 $0 1.0k 0.00
Mascoma Corp Ser D Cvt Pref convert 0.0 $267k 109k 2.44
Wintrust Financial Corp Cvp 4. convert 0.0 $1.0M 1.0k 1028.00