S.A.C. Capital Advisors

S.A.C. Capital Advisors as of Dec. 31, 2011

Portfolio Holdings for S.A.C. Capital Advisors

S.A.C. Capital Advisors holds 2103 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $433M 1.1M 405.00
Spdr S&p 500 Etf Tr option 2.0 $309M 2.5M 125.50
Weatherford International Lt reg 1.1 $176M 12M 14.64
Gilead Sciences (GILD) 1.0 $160M 3.9M 40.93
Boeing Company (BA) 1.0 $159M 2.2M 73.35
Dollar General (DG) 1.0 $157M 3.8M 41.14
Tyco International Ltd S hs 0.9 $147M 3.1M 46.71
Illinois Tool Works (ITW) 0.9 $142M 3.0M 46.71
Baidu (BIDU) 0.9 $142M 1.2M 116.47
Ens 0.8 $128M 2.7M 46.92
Occidental Petroleum Corporation (OXY) 0.8 $128M 1.4M 93.70
Google 0.8 $124M 192k 645.90
Plains Exploration & Production Company 0.8 $123M 3.4M 36.72
Nordstrom (JWN) 0.8 $122M 2.5M 49.71
Biogen Idec (BIIB) 0.8 $118M 1.1M 110.05
Validus Holdings 0.8 $118M 3.7M 31.50
Starbucks Corporation (SBUX) 0.7 $112M 2.4M 46.01
Titanium Metals Corporation 0.7 $111M 7.4M 14.98
EQT Corporation (EQT) 0.7 $107M 1.9M 54.79
Freeport-McMoRan Copper & Gold (FCX) 0.7 $103M 2.8M 36.79
Alcoa Inc debt 0.7 $102M 67M 1.52
Exxon Mobil Corporation (XOM) 0.6 $100M 1.2M 84.76
Weatherford International Lt option 0.6 $99M 6.7M 14.64
Macy's (M) 0.6 $97M 3.0M 32.18
Under Armour (UAA) 0.6 $98M 1.4M 71.79
Yum! Brands (YUM) 0.6 $95M 1.6M 59.01
Liberty Global 0.6 $93M 2.3M 41.03
Encana Corp 0.6 $93M 5.0M 18.53
Whole Foods Market 0.6 $92M 1.3M 69.58
Suncor Energy (SU) 0.6 $91M 3.2M 28.83
Cabot Oil & Gas Corporation (CTRA) 0.6 $90M 1.2M 75.90
Dick's Sporting Goods (DKS) 0.6 $90M 2.4M 36.88
Citrix Systems 0.6 $91M 1.5M 60.72
Ralph Lauren Corp (RL) 0.6 $90M 653k 138.08
Ross Stores (ROST) 0.6 $87M 1.8M 47.53
Target Corporation (TGT) 0.5 $85M 1.7M 51.22
Deckers Outdoor Corporation (DECK) 0.5 $85M 1.1M 75.57
Genon Energy 0.5 $83M 32M 2.61
Eaton Corporation 0.5 $81M 1.9M 43.53
EOG Resources (EOG) 0.5 $81M 823k 98.51
Allegheny Technologies Incorporated (ATI) 0.5 $81M 1.7M 47.80
Nucor Corporation (NUE) 0.5 $78M 2.0M 39.57
Honeywell International (HON) 0.5 $78M 1.4M 54.35
Anadarko Petroleum Corporation 0.5 $76M 989k 76.33
Suncor Energy Inc New option 0.5 $74M 2.6M 28.83
Medco Health Solutions 0.5 $72M 1.3M 55.90
Fastenal Company (FAST) 0.5 $72M 1.6M 43.61
Pioneer Natural Resources (PXD) 0.5 $71M 790k 89.48
Ual Corp note 6.000%10/1 0.5 $71M 31M 2.29
Edison International (EIX) 0.4 $70M 1.7M 41.40
American Eagle Outfitters (AEO) 0.4 $68M 4.4M 15.29
First Niagara Financial 0.4 $68M 7.9M 8.63
Hubbell Incorporated 0.4 $67M 997k 66.86
NCR Corporation (VYX) 0.4 $66M 4.0M 16.46
CBS Corporation 0.4 $65M 2.4M 27.14
Liberty Media 0.4 $65M 4.0M 16.21
Weyerhaeuser Company (WY) 0.4 $65M 3.5M 18.67
Hess (HES) 0.4 $63M 1.1M 56.80
News Corporation 0.4 $63M 3.5M 17.84
Crown Castle International 0.4 $61M 1.4M 44.80
Reliance Steel & Aluminum (RS) 0.4 $62M 1.3M 48.69
Transocean Inc note 1.500%12/1 0.4 $57M 58M 0.98
Mylan 0.4 $57M 2.7M 21.46
Baker Hughes Incorporated 0.4 $57M 1.2M 48.64
Coach 0.3 $56M 916k 61.04
Corn Products International 0.3 $56M 1.1M 52.59
V.F. Corporation (VFC) 0.3 $53M 418k 126.99
Virgin Media 0.3 $54M 2.5M 21.38
Clearwater Paper (CLW) 0.3 $54M 1.5M 35.61
Halliburton Company (HAL) 0.3 $51M 1.5M 34.51
Heckmann Corporation 0.3 $52M 7.8M 6.65
Advance Auto Parts (AAP) 0.3 $50M 724k 69.63
Cheniere Energy (LNG) 0.3 $49M 5.6M 8.69
Thermo Fisher Scientific (TMO) 0.3 $48M 1.1M 44.97
Onyx Pharmaceuticals 0.3 $47M 1.1M 43.95
Ishares Inc option 0.3 $48M 830k 57.39
PPL Corporation (PPL) 0.3 $46M 1.6M 29.42
Electronic Arts (EA) 0.3 $44M 2.1M 20.60
Interpublic Group of Companies (IPG) 0.3 $45M 4.6M 9.73
Walter Energy 0.3 $44M 720k 60.56
Steel Dynamics (STLD) 0.3 $45M 3.4M 13.15
Knight Capital 0.3 $44M 3.7M 11.82
Linkedin Corp 0.3 $45M 711k 63.01
AES Corporation (AES) 0.3 $42M 3.6M 11.84
iShares Russell 2000 Index (IWM) 0.3 $42M 570k 73.69
Key Energy Services 0.3 $42M 2.7M 15.47
Tibco Software 0.3 $41M 1.7M 23.91
Energy Select Sector SPDR (XLE) 0.3 $41M 592k 69.13
Express Scripts 0.3 $41M 922k 44.69
Barrick Gold Corp (GOLD) 0.2 $40M 880k 45.25
Genworth Financial (GNW) 0.2 $40M 6.1M 6.55
Prologis note 2.250% 4/0 0.2 $40M 40M 1.00
Herbalife Ltd Com Stk (HLF) 0.2 $38M 726k 51.67
Superior Energy Services 0.2 $38M 1.4M 28.44
Micron Technology Inc note 4.250%10/1 0.2 $38M 27M 1.41
Grifols S A 0.2 $38M 6.9M 5.53
Noble Energy 0.2 $36M 384k 94.39
Covidien 0.2 $37M 818k 45.01
Comcast Corporation (CMCSA) 0.2 $34M 1.4M 23.71
Ace Limited Cmn 0.2 $35M 495k 70.12
Caterpillar (CAT) 0.2 $35M 382k 90.60
Pharmasset 0.2 $34M 268k 128.20
Williams-Sonoma (WSM) 0.2 $35M 915k 38.50
Stryker Corporation (SYK) 0.2 $34M 683k 49.71
Sap (SAP) 0.2 $35M 655k 52.95
CF Industries Holdings (CF) 0.2 $35M 239k 144.98
Community Health Systems (CYH) 0.2 $34M 2.0M 17.45
Ocwen Financial Corporation 0.2 $36M 2.5M 14.48
Michael Kors Holdings 0.2 $35M 1.3M 27.25
BMC Software 0.2 $33M 996k 32.78
L-3 Communications Holdings 0.2 $34M 506k 66.68
Noble Corporation Com Stk 0.2 $33M 1.1M 30.22
Oil States International (OIS) 0.2 $33M 436k 76.37
Shaw 0.2 $33M 1.2M 26.90
Jpmorgan Chase & Co option 0.2 $32M 975k 33.25
Mosaic Co New opt 0.2 $33M 650k 50.43
Amgen Inc note 0.375% 2/0 0.2 $32M 32M 1.00
CapitalSource 0.2 $32M 4.8M 6.70
Carter's (CRI) 0.2 $32M 793k 39.81
Crane 0.2 $32M 675k 46.71
Energy Xxi 0.2 $32M 998k 31.88
Illumina (ILMN) 0.2 $31M 1.0M 30.48
Ariad Pharmaceuticals 0.2 $31M 2.6M 12.25
Charter Communications 0.2 $32M 556k 56.94
Pharmasset Inc cmn 0.2 $32M 250k 128.20
Lear Corporation (LEA) 0.2 $31M 770k 39.80
Lennar Corporation (LEN) 0.2 $31M 1.6M 19.65
eBay (EBAY) 0.2 $31M 1.0M 30.33
Hewlett-Packard Company 0.2 $30M 1.2M 25.76
Comverse Technology 0.2 $30M 4.3M 6.86
Flowserve Corporation (FLS) 0.2 $30M 305k 99.32
McMoRan Exploration 0.2 $29M 2.0M 14.55
United Parcel Service Inc option 0.2 $31M 420k 73.19
Interpublic Group Cos Inc note 4.250% 3/1 0.2 $29M 29M 1.01
Microsoft Corporation (MSFT) 0.2 $28M 1.1M 25.96
Walter Investment Management 0.2 $28M 1.4M 20.51
KLA-Tencor Corporation (KLAC) 0.2 $28M 573k 48.25
SM Energy (SM) 0.2 $29M 393k 73.10
Ishares Tr Index option 0.2 $28M 743k 37.94
Hollyfrontier Corp 0.2 $29M 1.2M 23.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $27M 775k 34.87
Marathon Oil Corporation (MRO) 0.2 $26M 896k 29.27
SPDR Gold Trust (GLD) 0.2 $27M 180k 151.99
Life Technologies 0.2 $27M 693k 38.91
Cree 0.2 $28M 1.3M 22.04
Petroleo Brasileiro Sa Petro option 0.2 $27M 1.1M 24.85
Spdr Gold Trust option 0.2 $27M 180k 151.99
Six Flags Entertainment (SIX) 0.2 $26M 639k 41.24
Lone Pine Res 0.2 $26M 3.7M 7.01
Pfizer (PFE) 0.2 $26M 1.2M 21.64
Liz Claiborne 0.2 $25M 2.9M 8.63
Omnicare 0.2 $25M 712k 34.45
Schlumberger (SLB) 0.2 $26M 378k 68.31
Big Lots (BIG) 0.2 $25M 660k 37.76
Collective Brands 0.2 $25M 1.7M 14.37
Research In Motion 0.2 $26M 1.8M 14.50
SPX Corporation 0.2 $25M 407k 60.27
Jazz Pharmaceuticals 0.2 $26M 664k 38.63
Amarin Corporation (AMRN) 0.2 $26M 3.4M 7.49
Gnc Holdings Inc Cl A 0.2 $26M 895k 28.95
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $23M 23M 1.01
Nasdaq Omx (NDAQ) 0.1 $24M 981k 24.51
Via 0.1 $24M 517k 45.41
NetApp (NTAP) 0.1 $24M 667k 36.27
Las Vegas Sands (LVS) 0.1 $24M 557k 42.73
Sina Corporation 0.1 $23M 447k 52.00
Assured Guaranty (AGO) 0.1 $24M 1.8M 13.14
Amylin Pharmaceuticals 0.1 $24M 2.1M 11.38
Lululemon Athletica (LULU) 0.1 $24M 514k 46.66
A. O. Smith Corporation (AOS) 0.1 $24M 594k 40.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $23M 440k 52.54
Dynavax Technologies Corporation 0.1 $23M 7.0M 3.32
Chevron Corp New option 0.1 $24M 225k 106.40
Omnicom Group Inc debt 0.1 $24M 24M 1.00
Fortinet (FTNT) 0.1 $24M 1.1M 21.81
Citigroup Inc opt 0.1 $24M 923k 26.31
Range Resources (RRC) 0.1 $23M 369k 61.94
Gen-Probe Incorporated 0.1 $22M 377k 59.12
Travelers Companies (TRV) 0.1 $21M 361k 59.17
Royal Dutch Shell 0.1 $22M 304k 73.09
Ford Motor Company (F) 0.1 $21M 2.0M 10.76
Danaher Corporation (DHR) 0.1 $22M 465k 47.04
WESCO International (WCC) 0.1 $22M 406k 53.01
Live Nation Entertainment (LYV) 0.1 $22M 2.6M 8.31
Best Buy Inc sdcv 2.250% 1/1 0.1 $23M 23M 1.00
Arris 0.1 $23M 2.1M 10.82
Innophos Holdings 0.1 $21M 440k 48.56
Rowan Companies 0.1 $21M 707k 30.33
Acme Packet 0.1 $23M 737k 30.91
Hess Corp option 0.1 $21M 375k 56.80
MICROS Systems 0.1 $21M 440k 46.58
Wells Fargo & Company (WFC) 0.1 $20M 735k 27.56
TJX Companies (TJX) 0.1 $21M 320k 64.55
Visa (V) 0.1 $21M 202k 101.53
Amazon (AMZN) 0.1 $20M 114k 173.10
Estee Lauder Companies (EL) 0.1 $21M 184k 112.32
Tempur-Pedic International (TPX) 0.1 $20M 388k 52.53
Medivation 0.1 $21M 454k 46.11
Vornado Rlty L P debt 0.1 $20M 20M 1.02
Walgreen Co option 0.1 $20M 600k 33.06
Schlumberger Ltd option 0.1 $21M 300k 68.31
Potash Corp Sask Inc call 0.1 $21M 500k 41.28
Successfactors Inc cmn 0.1 $20M 501k 39.87
Foot Locker (FL) 0.1 $20M 827k 23.84
Tyson Foods (TSN) 0.1 $20M 954k 20.64
Kroger (KR) 0.1 $19M 785k 24.22
DISH Network 0.1 $19M 649k 28.48
Exelon Corporation (EXC) 0.1 $18M 419k 43.37
Ciena Corporation (CIEN) 0.1 $20M 1.6M 12.10
Brookdale Senior Living (BKD) 0.1 $19M 1.1M 17.39
Hess Corp option 0.1 $19M 325k 56.80
Ishares Tr Index option 0.1 $18M 250k 73.69
Vale S A option 0.1 $19M 900k 21.45
Dunkin' Brands Group 0.1 $19M 739k 24.98
Medtronic Inc note 1.625% 4/1 0.1 $17M 17M 1.01
MasterCard Incorporated (MA) 0.1 $18M 47k 372.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $17M 224k 74.37
McDonald's Corporation (MCD) 0.1 $18M 176k 100.33
Spdr S&p 500 Etf (SPY) 0.1 $18M 139k 125.50
Tiffany & Co. 0.1 $17M 254k 66.26
Potash Corp. Of Saskatchewan I 0.1 $17M 413k 41.28
Fluor Corporation (FLR) 0.1 $17M 335k 50.25
AutoZone (AZO) 0.1 $18M 55k 324.97
Cablevision Systems Corporation 0.1 $17M 1.2M 14.22
Juniper Networks (JNPR) 0.1 $18M 861k 20.41
Western Refining 0.1 $17M 1.3M 13.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 279k 64.92
Goldcorp Inc New option 0.1 $18M 400k 44.25
Nielsen Holdings Nv 0.1 $18M 609k 29.69
Medquist Hldgs 0.1 $17M 1.8M 9.62
Bhp Billiton Ltd opt 0.1 $18M 250k 70.63
Goldman Sachs (GS) 0.1 $16M 179k 90.43
Union Pacific Corporation (UNP) 0.1 $16M 146k 105.94
KBR (KBR) 0.1 $15M 547k 27.87
United Rentals (URI) 0.1 $16M 541k 29.55
Lowe's Companies (LOW) 0.1 $16M 631k 25.38
Ingersoll-rand Co Ltd-cl A 0.1 $16M 534k 30.47
McDermott International 0.1 $16M 1.4M 11.51
M.D.C. Holdings (MDC) 0.1 $16M 885k 17.63
Deere & Co option 0.1 $17M 213k 77.35
Exelon Corp option 0.1 $15M 355k 43.37
Goldman Sachs Group Inc option 0.1 $16M 172k 90.43
Mcdonalds Corp option 0.1 $15M 150k 100.33
Borgwarner Inc note 3.500% 4/1 0.1 $15M 7.5M 1.95
Textron Inc note 4.500% 5/0 0.1 $14M 9.0M 1.54
Radware Ltd ord (RDWR) 0.1 $14M 494k 29.25
IAC/InterActive 0.1 $14M 317k 42.60
BioMarin Pharmaceutical (BMRN) 0.1 $15M 425k 34.38
E.I. du Pont de Nemours & Company 0.1 $14M 314k 45.78
Wolverine World Wide (WWW) 0.1 $15M 413k 35.64
Nike (NKE) 0.1 $14M 143k 96.37
EMC Corporation 0.1 $14M 666k 21.54
NII Holdings 0.1 $15M 696k 21.30
Medicines Company 0.1 $15M 781k 18.64
St. Jude Medical 0.1 $15M 428k 34.30
Barrick Gold Corp option 0.1 $14M 300k 45.25
Barrick Gold Corp option 0.1 $14M 300k 45.25
Bp Plc option 0.1 $14M 325k 42.74
Conocophillips option 0.1 $15M 200k 72.87
Kohls Corp option 0.1 $15M 300k 49.35
National Oilwell Varco Inc option 0.1 $14M 200k 67.99
Yahoo Inc option 0.1 $15M 900k 16.13
Boeing Co option 0.1 $15M 200k 73.35
Chubb Corp 0.1 $14M 200k 69.22
Chubb Corp 0.1 $14M 200k 69.22
ACCRETIVE Health 0.1 $14M 626k 22.98
Entergy Corp New call 0.1 $15M 200k 73.05
Lululemon Athletica Inc call 0.1 $15M 310k 46.66
Hca Holdings (HCA) 0.1 $14M 622k 22.03
Solazyme 0.1 $15M 1.3M 11.90
Crown Holdings (CCK) 0.1 $13M 397k 33.58
Cms Energy Corp note 2.875%12/0 0.1 $13M 7.2M 1.76
Harley-Davidson (HOG) 0.1 $13M 320k 38.87
Men's Wearhouse 0.1 $13M 404k 32.41
Deere & Company (DE) 0.1 $13M 163k 77.35
Stericycle (SRCL) 0.1 $13M 172k 77.92
Sanmina-SCI Corporation 0.1 $13M 1.3M 9.31
Take-Two Interactive Software (TTWO) 0.1 $13M 949k 13.55
Mead Johnson Nutrition 0.1 $12M 179k 68.73
CVR Energy (CVI) 0.1 $13M 670k 18.73
Terex Corporation (TEX) 0.1 $12M 886k 13.51
Peet's Coffee & Tea 0.1 $13M 205k 62.68
Chevron Corp New option 0.1 $13M 125k 106.40
Goldcorp Inc New option 0.1 $13M 300k 44.25
Home Depot Inc option 0.1 $13M 300k 42.04
Newmont Mining Corp option 0.1 $12M 200k 60.01
Newmont Mining Corp option 0.1 $12M 200k 60.01
Annaly Cap Mgmt Inc option 0.1 $12M 750k 15.96
Visteon Corporation (VC) 0.1 $12M 246k 49.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 310k 37.94
Total System Services 0.1 $12M 605k 19.56
Health Care SPDR (XLV) 0.1 $11M 313k 34.69
Forest Oil Corporation 0.1 $11M 784k 13.55
PetSmart 0.1 $11M 206k 51.29
Polaris Industries (PII) 0.1 $12M 211k 55.98
Akamai Technologies (AKAM) 0.1 $12M 358k 32.28
Newell Rubbermaid (NWL) 0.1 $12M 712k 16.15
Western Digital (WDC) 0.1 $11M 356k 30.95
Intuitive Surgical (ISRG) 0.1 $11M 24k 463.01
salesforce (CRM) 0.1 $12M 116k 101.46
Impax Laboratories 0.1 $11M 535k 20.17
Synaptics, Incorporated (SYNA) 0.1 $11M 353k 30.15
Cooper Tire & Rubber Company 0.1 $11M 754k 14.01
Tekelec 0.1 $10M 948k 10.93
True Religion Apparel 0.1 $11M 305k 34.58
Chicago Bridge & Iron Company 0.1 $11M 303k 37.80
Cubist Pharmaceuticals 0.1 $12M 296k 39.62
Texas Roadhouse (TXRH) 0.1 $12M 784k 14.90
Cameron International Corporation 0.1 $11M 221k 49.19
Ypf Sa (YPF) 0.1 $11M 328k 34.68
Bed Bath & Beyond Inc option 0.1 $12M 200k 57.97
Bed Bath & Beyond Inc option 0.1 $12M 200k 57.97
Biogen Idec Inc option 0.1 $11M 100k 110.05
Ishares Inc option 0.1 $10M 180k 57.39
Deere & Co option 0.1 $11M 138k 77.35
Freeport-mcmoran Copper & Go option 0.1 $10M 280k 36.79
Inhibitex 0.1 $11M 961k 10.94
PETRO Petroleo Brasileiro Sa put 0.1 $11M 450k 24.85
Ascena Retail Group Inc call 0.1 $10M 350k 29.72
Gilead Sciences conv 0.1 $11M 10M 1.09
Tripadvisor (TRIP) 0.1 $10M 413k 25.21
Iconix Brand Group Inc note 1.875% 6/3 0.1 $9.8M 9.9M 0.99
Netapp Inc note 1.750% 6/0 0.1 $10M 8.0M 1.26
Northern Trust Corporation (NTRS) 0.1 $9.6M 241k 39.66
CSX Corporation (CSX) 0.1 $8.7M 414k 21.06
HSN 0.1 $9.0M 249k 36.26
Edwards Lifesciences (EW) 0.1 $9.2M 130k 70.70
Snap-on Incorporated (SNA) 0.1 $9.2M 182k 50.62
Timken Company (TKR) 0.1 $8.7M 226k 38.71
International Flavors & Fragrances (IFF) 0.1 $8.8M 167k 52.42
Xilinx 0.1 $9.4M 295k 32.06
CareFusion Corporation 0.1 $10M 403k 25.41
Directv 0.1 $9.2M 216k 42.76
Toll Brothers (TOL) 0.1 $9.3M 457k 20.42
D.R. Horton (DHI) 0.1 $9.6M 761k 12.61
Kennametal (KMT) 0.1 $9.9M 272k 36.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $9.9M 95k 104.35
Alere 0.1 $9.5M 410k 23.09
Medicis Pharmaceutical Corporation 0.1 $9.2M 277k 33.25
Salix Pharmaceuticals 0.1 $9.1M 191k 47.85
Warner Chilcott Plc - 0.1 $8.8M 581k 15.13
SanDisk Corporation 0.1 $8.7M 177k 49.21
Healthsouth 0.1 $10M 572k 17.67
Teck Resources Ltd cl b (TECK) 0.1 $9.4M 267k 35.19
Nabors Industries 0.1 $9.2M 529k 17.34
Brandywine Realty Trust (BDN) 0.1 $8.9M 936k 9.50
American Express Co option 0.1 $9.4M 200k 47.17
American Express Co option 0.1 $9.4M 200k 47.17
International Business Machs option 0.1 $9.2M 50k 183.88
Kohls Corp option 0.1 $9.9M 200k 49.35
Monsanto Co New option 0.1 $9.1M 130k 70.07
Nordstrom Inc option 0.1 $9.9M 200k 49.71
Occidental Pete Corp Del option 0.1 $9.4M 100k 93.70
Occidental Pete Corp Del option 0.1 $9.4M 100k 93.70
Visa Inc option 0.1 $10M 100k 101.53
Visa Inc option 0.1 $10M 100k 101.53
Apple Inc option 0.1 $10M 25k 405.00
Suncor Energy Inc New option 0.1 $9.4M 325k 28.83
Monsanto Co New option 0.1 $9.1M 130k 70.07
Randgold Res Ltd option 0.1 $10M 100k 102.10
SPDR S&P Biotech (XBI) 0.1 $10M 150k 66.40
Ancestry 0.1 $9.0M 393k 22.96
Sanofi Aventis Wi Conval Rt 0.1 $9.7M 8.1M 1.20
Marathon Petroleum Corp (MPC) 0.1 $9.1M 274k 33.29
Randgold Res Ltd put 0.1 $10M 100k 102.10
E M C Corp Mass note 1.750%12/0 0.1 $7.2M 5.0M 1.44
K V Pharmaceutical Co note 2.500% 5/1 0.1 $8.3M 31M 0.27
Rayonier Trs Hldgs Inc note 3.750%10/1 0.1 $8.1M 6.5M 1.25
Smithfield Foods Inc note 4.000% 6/3 0.1 $7.3M 6.0M 1.22
NRG Energy (NRG) 0.1 $7.4M 407k 18.12
Apache Corporation 0.1 $8.0M 88k 90.58
DENTSPLY International 0.1 $7.8M 223k 34.99
Stanley Black & Decker (SWK) 0.1 $7.8M 115k 67.60
Best Buy (BBY) 0.1 $8.6M 370k 23.37
Hanesbrands (HBI) 0.1 $7.4M 337k 21.86
Everest Re Group (EG) 0.1 $7.9M 94k 84.09
Fifth Third Ban (FITB) 0.1 $7.6M 596k 12.72
SandRidge Energy 0.1 $8.1M 998k 8.16
Titan International (TWI) 0.1 $7.4M 378k 19.46
Brinker International (EAT) 0.1 $8.2M 308k 26.76
ON Semiconductor (ON) 0.1 $8.5M 1.1M 7.72
First Horizon National Corporation (FHN) 0.1 $7.6M 948k 8.00
Och-Ziff Capital Management 0.1 $8.5M 1.0M 8.41
Owens-Illinois 0.1 $7.4M 381k 19.38
Seagate Technology Com Stk 0.1 $7.8M 476k 16.40
Watson Pharmaceuticals 0.1 $7.3M 121k 60.34
Kirby Corporation (KEX) 0.1 $7.3M 111k 65.84
Parametric Technology 0.1 $8.2M 448k 18.26
Talisman Energy Inc Com Stk 0.1 $7.4M 580k 12.75
United States Steel Corporation (X) 0.1 $8.5M 320k 26.46
Idenix Pharmaceuticals 0.1 $7.5M 1.0M 7.44
NPS Pharmaceuticals 0.1 $8.7M 1.3M 6.59
Bank Of America Corporation option 0.1 $7.9M 1.4M 5.56
Merck & Co Inc New option 0.1 $7.5M 200k 37.70
Murphy Oil Corp option 0.1 $8.4M 150k 55.74
United Parcel Service Inc option 0.1 $7.3M 100k 73.19
Wells Fargo & Co New option 0.1 $8.3M 300k 27.56
Wells Fargo & Co New option 0.1 $8.3M 300k 27.56
Eog Res Inc option 0.1 $8.7M 88k 98.51
Eog Res Inc option 0.1 $8.7M 88k 98.51
Home Depot Inc option 0.1 $8.4M 200k 42.04
Agnico Eagle Mines Ltd option 0.1 $7.3M 200k 36.32
Boeing Co option 0.1 $7.3M 100k 73.35
Southwestern Energy Co option 0.1 $7.1M 223k 31.94
Shaw Group Inc option 0.1 $8.1M 300k 26.90
Chemtura Corporation 0.1 $8.2M 724k 11.34
Merck & Co Inc New put 0.1 $7.5M 200k 37.70
Ascena Retail 0.1 $8.6M 290k 29.72
Norfolk Southern Corp call 0.1 $7.3M 100k 72.86
Ross Stores Inc call 0.1 $7.3M 154k 47.53
Norfolk Southn Corp cmn 0.1 $7.3M 100k 72.86
Amc Networks Inc Cl A (AMCX) 0.1 $7.6M 202k 37.58
Prologis note 1.875%11/1 0.1 $7.4M 7.5M 0.98
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8M 1.1M 5.49
National Retail Properties I note 5.125% 6/1 0.0 $5.7M 5.0M 1.14
Morgans Hotel Group Co note 2.375%10/1 0.0 $7.0M 8.5M 0.82
BHP Billiton 0.0 $6.1M 105k 58.39
Allegheny Technologies Inc note 4.250% 6/0 0.0 $7.0M 5.0M 1.40
Western Union Company (WU) 0.0 $6.7M 366k 18.26
Assurant (AIZ) 0.0 $6.1M 150k 41.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.6M 371k 17.70
Incyte Corporation (INCY) 0.0 $6.5M 435k 15.01
InterMune 0.0 $5.9M 470k 12.60
Norfolk Southern (NSC) 0.0 $5.8M 80k 72.86
Hudson City Ban 0.0 $5.9M 940k 6.25
Ultra Petroleum 0.0 $5.9M 199k 29.63
Dun & Bradstreet Corporation 0.0 $5.7M 76k 74.83
Charles River Laboratories (CRL) 0.0 $6.5M 236k 27.33
Universal Health Services (UHS) 0.0 $6.2M 159k 38.86
Boston Propert 2.875 2/15/37c v deb 0.0 $7.0M 7.0M 1.00
ConocoPhillips (COP) 0.0 $6.2M 86k 72.87
Gap (GPS) 0.0 $6.8M 367k 18.55
LSI Corporation 0.0 $5.8M 981k 5.95
ProAssurance Corporation (PRA) 0.0 $6.3M 79k 79.82
Chesapeake Energy Corporation 0.0 $5.6M 251k 22.29
Verisk Analytics (VRSK) 0.0 $7.1M 176k 40.13
Southwestern Energy Company (SWN) 0.0 $7.0M 221k 31.94
Smithfield Foods 0.0 $7.0M 287k 24.28
Blue Nile 0.0 $5.6M 137k 40.88
Hertz Global Holdings 0.0 $6.8M 582k 11.72
Amphenol Corporation (APH) 0.0 $6.8M 151k 45.39
CONSOL Energy 0.0 $5.8M 158k 36.70
SBA Communications Corporation 0.0 $5.8M 134k 42.96
Arkansas Best Corporation 0.0 $5.9M 304k 19.27
Altera Corporation 0.0 $6.3M 169k 37.10
Delek US Holdings 0.0 $6.5M 566k 11.41
Polypore International 0.0 $6.2M 140k 43.99
Sirius XM Radio 0.0 $6.5M 3.6M 1.82
Hercules Offshore 0.0 $6.7M 1.5M 4.44
TiVo 0.0 $6.2M 688k 8.97
Wabtec Corporation (WAB) 0.0 $6.6M 94k 69.95
Astec Industries (ASTE) 0.0 $6.4M 200k 32.21
F5 Networks (FFIV) 0.0 $6.4M 61k 106.12
Acorda Therapeutics 0.0 $6.3M 264k 23.84
Alcatel-Lucent 0.0 $7.1M 4.5M 1.56
Dana Holding Corporation (DAN) 0.0 $5.8M 475k 12.15
Market Vectors Gold Miners ETF 0.0 $6.4M 125k 51.43
Sonus Networks 0.0 $7.0M 2.9M 2.40
Sears Holdings Corporation 0.0 $6.4M 200k 31.78
Goldman Sachs Group 0.0 $6.8M 75k 90.43
Celgene Corp option 0.0 $6.8M 100k 67.60
Celgene Corp option 0.0 $6.8M 100k 67.60
Devon Energy Corp New option 0.0 $6.2M 100k 62.00
EnergySolutions 0.0 $5.6M 1.8M 3.09
Kimco Realty Corporation (KIM) 0.0 $6.2M 383k 16.24
National Oilwell Varco Inc option 0.0 $6.8M 100k 67.99
Peabody Energy Corp option 0.0 $6.6M 200k 33.11
Spansion 0.0 $5.5M 667k 8.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.1M 50k 121.86
Transocean Ltd option 0.0 $5.8M 150k 38.39
Costco Whsl Corp New option 0.0 $6.7M 80k 83.32
Costco Whsl Corp New option 0.0 $6.7M 80k 83.32
Tiffany & Co New option 0.0 $6.6M 100k 66.26
Tiffany & Co New option 0.0 $6.6M 100k 66.26
Devon Energy Corp New option 0.0 $6.2M 100k 62.00
Hasbro Inc option 0.0 $6.4M 200k 31.89
Tjx Cos 0.0 $6.5M 100k 64.55
Qlik Technologies 0.0 $6.9M 286k 24.20
Agco Corp note 1.250%12/1 0.0 $6.3M 5.0M 1.25
OCZ Technology 0.0 $7.1M 1.1M 6.61
Swift Transportation Company 0.0 $6.1M 739k 8.24
Micron Technology Inc call 0.0 $5.7M 900k 6.29
Vale S A put 0.0 $6.4M 300k 21.45
Travelers Companies Inc call 0.0 $5.9M 100k 59.17
Travelers Companies Inc put 0.0 $5.9M 100k 59.17
Tjx Companies Inc cmn 0.0 $6.5M 100k 64.55
Bhp Billiton Ltd opt 0.0 $7.1M 100k 70.63
Citigroup (C) 0.0 $6.4M 245k 26.31
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $5.9M 6.0M 0.99
BP (BP) 0.0 $4.0M 94k 42.74
Invitrogen Corp note 1.500% 2/1 0.0 $4.0M 4.0M 1.00
Mylan Inc note 1.250% 3/1 0.0 $5.1M 5.0M 1.01
Hartford Financial Services (HIG) 0.0 $4.4M 272k 16.25
Charles Schwab Corporation (SCHW) 0.0 $4.4M 389k 11.26
American Express Company (AXP) 0.0 $5.3M 113k 47.17
Lincoln National Corporation (LNC) 0.0 $4.6M 236k 19.42
Regeneron Pharmaceuticals (REGN) 0.0 $4.3M 78k 55.43
Chevron Corporation (CVX) 0.0 $4.2M 39k 106.40
General Electric Company 0.0 $4.4M 248k 17.91
Cardinal Health (CAH) 0.0 $4.4M 109k 40.61
Autodesk (ADSK) 0.0 $5.0M 164k 30.33
Brown & Brown (BRO) 0.0 $4.7M 207k 22.63
Hologic (HOLX) 0.0 $4.6M 261k 17.51
Kohl's Corporation (KSS) 0.0 $4.9M 99k 49.35
R.R. Donnelley & Sons Company 0.0 $4.3M 297k 14.43
Global Payments (GPN) 0.0 $4.1M 86k 47.38
Transocean (RIG) 0.0 $4.5M 116k 38.39
Regions Financial Corporation (RF) 0.0 $5.4M 1.3M 4.30
AmerisourceBergen (COR) 0.0 $5.0M 135k 37.19
Endo Pharmaceuticals 0.0 $4.0M 115k 34.53
Lamar Advertising Company 0.0 $5.3M 193k 27.50
Fossil 0.0 $5.0M 63k 79.36
Synopsys (SNPS) 0.0 $4.2M 153k 27.20
WellCare Health Plans 0.0 $4.6M 87k 52.50
Newfield Exploration 0.0 $4.8M 129k 37.73
ArthroCare Corporation 0.0 $5.0M 156k 31.68
McKesson Corporation (MCK) 0.0 $4.0M 51k 77.90
ZOLL Medical Corporation 0.0 $5.4M 86k 63.18
Capital One Financial (COF) 0.0 $5.0M 119k 42.29
Colgate-Palmolive Company (CL) 0.0 $4.2M 46k 92.40
Philip Morris International (PM) 0.0 $4.2M 54k 78.49
Texas Instruments Incorporated (TXN) 0.0 $5.2M 179k 29.11
WellPoint 0.0 $4.2M 63k 66.25
Agilent Technologies Inc C ommon (A) 0.0 $5.3M 152k 34.93
Staples 0.0 $5.3M 382k 13.89
Dell 0.0 $4.5M 310k 14.63
Prudential Financial (PRU) 0.0 $5.1M 101k 50.12
Dollar Tree (DLTR) 0.0 $4.7M 57k 83.12
Aeropostale 0.0 $4.2M 274k 15.25
Eagle Materials (EXP) 0.0 $5.1M 199k 25.66
AvalonBay Communities (AVB) 0.0 $4.1M 32k 130.60
WABCO Holdings 0.0 $4.5M 103k 43.40
Applied Materials (AMAT) 0.0 $5.0M 469k 10.71
MercadoLibre (MELI) 0.0 $4.0M 50k 79.53
Zimmer Holdings (ZBH) 0.0 $5.5M 102k 53.42
Alpha Natural Resources 0.0 $4.0M 198k 20.43
Delta Air Lines (DAL) 0.0 $4.5M 554k 8.09
Goldcorp 0.0 $5.3M 119k 44.28
Green Mountain Coffee Roasters 0.0 $5.0M 111k 44.85
Invesco (IVZ) 0.0 $5.2M 261k 20.09
Broadcom Corporation 0.0 $4.5M 154k 29.36
Rock-Tenn Company 0.0 $4.6M 79k 57.70
Sauer-Danfoss 0.0 $4.2M 116k 36.21
Perrigo Company 0.0 $4.7M 49k 97.30
Bill Barrett Corporation 0.0 $4.2M 124k 34.07
VeriFone Systems 0.0 $5.3M 149k 35.52
Rush Enterprises (RUSHA) 0.0 $4.3M 204k 20.92
Steven Madden (SHOO) 0.0 $4.9M 142k 34.50
Wausau Paper 0.0 $5.2M 635k 8.26
AsiaInfo-Linkage 0.0 $4.7M 612k 7.75
Hain Celestial (HAIN) 0.0 $4.7M 128k 36.66
Urban Outfitters (URBN) 0.0 $4.4M 161k 27.56
Kansas City Southern 0.0 $4.7M 70k 68.01
Novellus Systems 0.0 $4.6M 111k 41.29
OfficeMax Incorporated 0.0 $4.7M 1.0M 4.54
Rockwell Automation (ROK) 0.0 $5.5M 75k 73.37
Vivus 0.0 $5.2M 538k 9.75
Navistar International Corporation 0.0 $5.1M 134k 37.88
Approach Resources 0.0 $4.5M 154k 29.41
Microsoft Corp 0.0 $5.2M 200k 25.96
Abercrombie & Fitch Co option 0.0 $4.9M 100k 48.84
Abercrombie & Fitch Co option 0.0 $4.9M 100k 48.84
Anglogold Ashanti Ltd option 0.0 $4.2M 100k 42.45
Apache Corp option 0.0 $5.4M 60k 90.58
Capital One Finl Corp option 0.0 $4.2M 100k 42.29
Capital One Finl Corp option 0.0 $4.2M 100k 42.29
Diamond Offshore Drilling In option 0.0 $4.4M 80k 55.26
Diamond Offshore Drilling In option 0.0 $4.4M 80k 55.26
Du Pont E I De Nemours & Co option 0.0 $4.6M 100k 45.78
Gilead Sciences Inc option 0.0 $5.4M 132k 40.93
Morgan Stanley option 0.0 $4.7M 311k 15.13
Nordstrom Inc option 0.0 $5.0M 100k 49.71
Nucor Corp option 0.0 $4.0M 100k 39.57
Qualcomm Inc option 0.0 $5.5M 100k 54.70
Qualcomm Inc option 0.0 $5.5M 100k 54.70
Target Corp option 0.0 $5.1M 100k 51.22
Target Corp option 0.0 $5.1M 100k 51.22
Union Pac Corp option 0.0 $5.3M 50k 105.94
Union Pac Corp option 0.0 $5.3M 50k 105.94
Verizon Communications Inc option 0.0 $4.0M 100k 40.12
Verizon Communications Inc option 0.0 $4.0M 100k 40.12
Exelon Corp option 0.0 $4.3M 100k 43.37
Microsoft Corp option 0.0 $5.2M 200k 25.96
Nucor Corp option 0.0 $4.0M 100k 39.57
Tivo Inc option 0.0 $4.3M 480k 8.97
Xilinx Inc option 0.0 $4.0M 125k 32.06
Xilinx Inc option 0.0 $4.0M 125k 32.06
Halliburton Co option 0.0 $5.5M 160k 34.51
Humana Inc option 0.0 $4.4M 50k 87.62
Sina Corp option 0.0 $4.2M 80k 52.00
Starbucks Corp option 0.0 $4.6M 100k 46.01
Southwestern Energy Co option 0.0 $4.4M 138k 31.94
Valeant Pharmaceuticals Int 0.0 $4.4M 95k 46.73
Potash Corp Sask 0.0 $4.1M 100k 41.28
Babcock & Wilcox 0.0 $4.8M 199k 24.14
SouFun Holdings 0.0 $4.7M 325k 14.60
Coca-cola Enterprises 0.0 $4.4M 172k 25.78
Hldgs (UAL) 0.0 $4.1M 219k 18.87
Health Care Reit Inc Cvt cv bnd 0.0 $4.6M 4.0M 1.14
Mcdonalds Corp put 0.0 $5.0M 50k 100.34
Humana Inc put 0.0 $4.4M 50k 87.62
Starbucks Corp put 0.0 $4.6M 100k 46.01
Sunoco Inc call 0.0 $4.1M 100k 41.02
Limited Brands Inc Cmn Stk cmn 0.0 $4.0M 100k 40.35
Mercadolibre Inc cmn 0.0 $4.8M 60k 79.53
Microchip Technology Inc Cmn Stk cmn 0.0 $5.5M 150k 36.63
Microchip Technology Inc Cmn Stk cmn 0.0 $5.5M 150k 36.63
Sunoco Inc Common Stock cmn 0.0 $4.1M 100k 41.02
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $5.3M 100k 52.53
Developers Diversified Rlty note 3.000% 3/1 0.0 $5.0M 5.0M 1.00
Aurico Gold 0.0 $4.0M 503k 8.03
Arcos Dorados Holdings (ARCO) 0.0 $4.1M 202k 20.53
Liberty Media Corp lcpad 0.0 $4.1M 53k 78.05
Expedia (EXPE) 0.0 $4.4M 152k 29.02
Diamond Offshore Drilling 0.0 $2.8M 51k 55.27
Loews Corporation (L) 0.0 $3.5M 93k 37.65
AU Optronics 0.0 $3.9M 902k 4.32
Cognizant Technology Solutions (CTSH) 0.0 $3.4M 53k 64.31
Melco Crown Entertainment (MLCO) 0.0 $2.8M 290k 9.62
Time Warner Cable 0.0 $3.6M 57k 63.57
Tyson Foods Inc note 3.250%10/1 0.0 $2.4M 1.8M 1.33
Petroleo Brasileiro SA (PBR) 0.0 $2.8M 113k 24.85
Vale (VALE) 0.0 $3.7M 172k 21.45
Owens Corning (OC) 0.0 $2.8M 97k 28.72
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.5M 2.5M 1.01
Cme (CME) 0.0 $3.2M 13k 243.66
JPMorgan Chase & Co. (JPM) 0.0 $3.9M 118k 33.25
Bank of America Corporation (BAC) 0.0 $2.7M 478k 5.56
Costco Wholesale Corporation (COST) 0.0 $2.4M 29k 83.32
Devon Energy Corporation (DVN) 0.0 $3.0M 49k 62.01
Monsanto Company 0.0 $3.6M 52k 70.08
Tractor Supply Company (TSCO) 0.0 $2.9M 41k 70.16
Crocs (CROX) 0.0 $2.7M 186k 14.77
Baxter International (BAX) 0.0 $3.8M 77k 49.48
Teva Pharmaceutical Industries (TEVA) 0.0 $3.6M 90k 40.37
ResMed (RMD) 0.0 $2.8M 111k 25.40
Dominion Resources (D) 0.0 $2.4M 45k 53.08
FirstEnergy (FE) 0.0 $2.7M 62k 44.31
At&t (T) 0.0 $2.4M 80k 30.23
Avon Products 0.0 $3.0M 169k 17.47
Bed Bath & Beyond 0.0 $3.7M 63k 57.97
Host Hotels & Resorts (HST) 0.0 $3.4M 228k 14.77
MeadWestva 0.0 $2.5M 84k 29.95
NVIDIA Corporation (NVDA) 0.0 $3.1M 221k 13.86
PPG Industries (PPG) 0.0 $2.9M 35k 83.50
Royal Caribbean Cruises (RCL) 0.0 $2.6M 103k 24.77
Solera Holdings 0.0 $2.5M 57k 44.53
Teradata Corporation (TDC) 0.0 $3.2M 67k 48.51
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 92k 28.27
Gold Fields (GFI) 0.0 $2.5M 164k 15.25
Pall Corporation 0.0 $3.5M 61k 57.14
Laboratory Corp. of America Holdings (LH) 0.0 $3.0M 35k 85.97
Nokia Corporation (NOK) 0.0 $2.8M 577k 4.82
Limited Brands 0.0 $2.9M 72k 40.35
Analog Devices (ADI) 0.0 $2.5M 69k 35.78
Unum (UNM) 0.0 $2.4M 113k 21.07
Agrium 0.0 $2.7M 40k 67.13
Waters Corporation (WAT) 0.0 $3.9M 53k 74.04
CVS Caremark Corporation (CVS) 0.0 $2.9M 71k 40.79
CenturyLink 0.0 $3.1M 82k 37.20
Aetna 0.0 $2.5M 59k 42.19
Health Management Associates 0.0 $2.8M 377k 7.37
Red Hat 0.0 $2.9M 70k 41.29
PerkinElmer (RVTY) 0.0 $3.9M 194k 20.00
Lockheed Martin Corporation (LMT) 0.0 $2.7M 34k 80.90
Gartner (IT) 0.0 $3.5M 102k 34.77
Allstate Corporation (ALL) 0.0 $2.4M 87k 27.41
CIGNA Corporation 0.0 $2.9M 69k 42.00
GlaxoSmithKline 0.0 $2.4M 53k 45.62
International Business Machines (IBM) 0.0 $3.9M 21k 183.89
Procter & Gamble Company (PG) 0.0 $3.9M 58k 66.70
Sigma-Aldrich Corporation 0.0 $3.7M 59k 62.46
United Technologies Corporation 0.0 $3.9M 53k 73.08
American Electric Power Company (AEP) 0.0 $3.2M 78k 41.31
White Mountains Insurance Gp (WTM) 0.0 $2.6M 5.8k 453.41
Ca 0.0 $2.4M 119k 20.22
Qualcomm (QCOM) 0.0 $3.7M 67k 54.70
Southern Company (SO) 0.0 $2.6M 56k 46.28
Abercrombie & Fitch (ANF) 0.0 $2.8M 57k 48.84
Coventry Health Care 0.0 $3.4M 111k 30.37
Hansen Natural Corporation 0.0 $3.1M 34k 92.13
Cenveo 0.0 $3.3M 967k 3.40
PetroChina Company 0.0 $2.7M 22k 124.31
Pampa Energia (PAM) 0.0 $3.7M 348k 10.75
priceline.com Incorporated 0.0 $3.3M 7.1k 467.71
Forest Laboratories 0.0 $3.9M 130k 30.26
Wynn Resorts (WYNN) 0.0 $3.7M 34k 110.50
Hub (HUBG) 0.0 $2.8M 85k 32.43
Avis Budget (CAR) 0.0 $2.4M 228k 10.72
TRW Automotive Holdings 0.0 $3.6M 109k 32.60
US Airways 0.0 $2.4M 471k 5.07
Humana (HUM) 0.0 $3.8M 43k 87.61
Key (KEY) 0.0 $2.7M 357k 7.69
Select Comfort 0.0 $3.9M 178k 21.69
DSW 0.0 $2.5M 57k 44.21
Lam Research Corporation (LRCX) 0.0 $3.0M 80k 37.02
Sirona Dental Systems 0.0 $3.6M 83k 44.04
Ariba 0.0 $2.9M 102k 28.08
Douglas Emmett (DEI) 0.0 $2.6M 145k 18.24
Dril-Quip (DRQ) 0.0 $2.4M 37k 65.82
DTE Energy Company (DTE) 0.0 $3.6M 66k 54.46
Gardner Denver 0.0 $2.5M 33k 77.05
Hill-Rom Holdings 0.0 $3.0M 90k 33.69
MetLife (MET) 0.0 $3.6M 115k 31.18
Alexion Pharmaceuticals 0.0 $2.8M 40k 71.51
Applied Micro Circuits Corporation 0.0 $2.5M 376k 6.72
HMS Holdings 0.0 $2.8M 87k 31.98
OmniVision Technologies 0.0 $3.3M 273k 12.23
Poly 0.0 $3.0M 186k 16.30
Panera Bread Company 0.0 $3.2M 22k 141.45
Rockwood Holdings 0.0 $3.3M 85k 39.36
Riverbed Technology 0.0 $2.4M 104k 23.50
Wright Medical 0.0 $3.3M 201k 16.50
Agnico (AEM) 0.0 $2.8M 78k 36.34
Quality Systems 0.0 $2.9M 79k 36.99
VMware 0.0 $3.0M 36k 83.18
Aruba Networks 0.0 $3.3M 179k 18.52
Veno 0.0 $2.5M 371k 6.77
Golar Lng (GLNG) 0.0 $2.7M 62k 44.45
InterOil Corporation 0.0 $2.5M 48k 51.12
American International (AIG) 0.0 $2.7M 118k 23.20
Biogen Idec Inc option 0.0 $3.9M 35k 110.06
Canadian Nat Res Ltd option 0.0 $3.7M 100k 37.37
Canadian Nat Res Ltd option 0.0 $3.7M 100k 37.37
Disney Walt Co option 0.0 $3.8M 100k 37.50
Disney Walt Co option 0.0 $3.8M 100k 37.50
Freeport-mcmoran Copper & Go option 0.0 $2.9M 80k 36.79
Intel Corp option 0.0 $2.4M 100k 24.25
Intel Corp option 0.0 $2.4M 100k 24.25
Murphy Oil Corp option 0.0 $2.8M 50k 55.74
Netapp Inc option 0.0 $3.6M 100k 36.27
Schlumberger Ltd option 0.0 $3.8M 56k 68.32
Shutterfly 0.0 $3.9M 172k 22.76
Transocean Ltd option 0.0 $3.1M 80k 38.39
Peabody Energy Corp option 0.0 $3.3M 100k 33.11
Us Bancorp Del option 0.0 $2.7M 100k 27.05
Us Bancorp Del option 0.0 $2.7M 100k 27.05
Conocophillips option 0.0 $3.6M 50k 72.88
Comcast Corp New option 0.0 $2.4M 100k 23.71
Netapp Inc option 0.0 $3.6M 100k 36.27
Alpha Natural Resources Inc option 0.0 $3.3M 160k 20.43
General Mls Inc option 0.0 $3.0M 73k 40.41
Comcast Corp-special Cl A 0.0 $2.4M 100k 23.71
Household International 0.0 $2.9M 85k 34.51
Avago Technologies 0.0 $3.4M 120k 28.86
OpenTable 0.0 $3.5M 88k 39.13
Agrium 0.0 $3.4M 50k 67.12
Ameres (AMRC) 0.0 $2.6M 188k 13.72
Jones Group 0.0 $2.8M 266k 10.55
O'reilly Automotive (ORLY) 0.0 $2.5M 31k 79.95
Motorola Solutions (MSI) 0.0 $2.6M 57k 46.28
Macys Inc call 0.0 $3.2M 100k 32.18
Agrium Inc put 0.0 $3.4M 50k 67.12
Diamond Foods Inc Common Stock cmn 0.0 $3.7M 115k 32.27
Bankrate 0.0 $3.4M 158k 21.50
Mosaic Co New opt 0.0 $2.5M 50k 50.44
Level 3 Communications 0.0 $3.4M 202k 16.99
Compass Minerals International (CMP) 0.0 $2.0M 29k 68.84
Covanta Holding Corporation 0.0 $1.5M 111k 13.69
PHH Corporation 0.0 $1.2M 113k 10.70
Packaging Corporation of America (PKG) 0.0 $1.1M 45k 25.25
Hasbro (HAS) 0.0 $1.5M 48k 31.89
America Movil Sab De Cv spon adr l 0.0 $958k 42k 22.60
SK Tele 0.0 $1.4M 105k 13.61
Vimpel 0.0 $2.2M 237k 9.47
Gilead Sciences Inc note 0.625% 5/0 0.0 $1.2M 1.0M 1.17
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $1.2M 1.0M 1.18
Mobile TeleSystems OJSC 0.0 $2.0M 137k 14.68
Unisource Energy Corp note 4.500% 3/0 0.0 $1.1M 1.0M 1.09
Time Warner 0.0 $1.2M 33k 36.14
CMS Energy Corporation (CMS) 0.0 $940k 43k 22.09
Pioneer Nat Res Co note 2.875% 1/1 0.0 $1.5M 1.0M 1.54
Taiwan Semiconductor Mfg (TSM) 0.0 $944k 73k 12.91
Ansys (ANSS) 0.0 $1.6M 28k 57.29
Corning Incorporated (GLW) 0.0 $1.5M 113k 12.98
Joy Global 0.0 $1.1M 14k 74.98
Seacor Holdings 0.0 $1.1M 12k 88.96
BlackRock (BLK) 0.0 $1.3M 7.5k 178.30
Leucadia National 0.0 $1.6M 70k 22.75
State Street Corporation (STT) 0.0 $1.2M 30k 40.30
U.S. Bancorp (USB) 0.0 $2.2M 80k 27.05
Reinsurance Group of America (RGA) 0.0 $1.6M 32k 52.24
TD Ameritrade Holding 0.0 $1.9M 123k 15.65
Fidelity National Information Services (FIS) 0.0 $1.3M 50k 26.59
Lender Processing Services 0.0 $2.0M 133k 15.07
PNC Financial Services (PNC) 0.0 $849k 15k 57.64
FTI Consulting (FCN) 0.0 $1.5M 36k 42.42
Discover Financial Services (DFS) 0.0 $1.9M 79k 24.00
Ameriprise Financial (AMP) 0.0 $1.8M 37k 49.65
Legg Mason 0.0 $2.3M 94k 24.05
SLM Corporation (SLM) 0.0 $940k 70k 13.39
Affiliated Managers (AMG) 0.0 $1.7M 18k 95.94
Moody's Corporation (MCO) 0.0 $2.3M 70k 33.67
AutoNation (AN) 0.0 $1.2M 33k 36.86
Expeditors International of Washington (EXPD) 0.0 $1.3M 31k 40.95
FedEx Corporation (FDX) 0.0 $1.5M 18k 83.52
M&T Bank Corporation (MTB) 0.0 $876k 12k 76.35
Republic Services (RSG) 0.0 $2.0M 71k 27.56
Waste Management (WM) 0.0 $1.2M 37k 32.72
Peabody Energy Corporation 0.0 $2.1M 65k 33.11
Seattle Genetics 0.0 $914k 55k 16.71
Abbott Laboratories (ABT) 0.0 $1.7M 30k 56.24
Johnson & Johnson (JNJ) 0.0 $822k 13k 65.55
Eli Lilly & Co. (LLY) 0.0 $2.3M 56k 41.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 58k 33.21
Archer Daniels Midland Company (ADM) 0.0 $1.3M 46k 28.59
AGL Resources 0.0 $1.2M 28k 42.27
Ameren Corporation (AEE) 0.0 $1.3M 41k 33.12
Pulte (PHM) 0.0 $1.3M 205k 6.31
Bristol Myers Squibb (BMY) 0.0 $1.2M 35k 35.23
United Parcel Service (UPS) 0.0 $1.5M 21k 73.18
3M Company (MMM) 0.0 $1.8M 23k 81.75
Carnival Corporation (CCL) 0.0 $2.0M 61k 32.65
Cisco Systems (CSCO) 0.0 $2.0M 110k 18.08
Cooper Industries 0.0 $1.7M 31k 54.16
Copart (CPRT) 0.0 $1.5M 32k 47.90
Cracker Barrel Old Country Store (CBRL) 0.0 $978k 19k 50.41
Cummins (CMI) 0.0 $2.2M 25k 88.00
Digital Realty Trust (DLR) 0.0 $1.2M 18k 66.66
Federated Investors (FHI) 0.0 $932k 62k 15.15
Franklin Resources (BEN) 0.0 $1.8M 18k 96.05
Harsco Corporation (NVRI) 0.0 $917k 45k 20.59
Heartland Express (HTLD) 0.0 $1.7M 116k 14.29
IDEXX Laboratories (IDXX) 0.0 $1.2M 16k 76.97
International Game Technology 0.0 $2.0M 116k 17.20
Kraft Foods 0.0 $883k 24k 37.37
LKQ Corporation (LKQ) 0.0 $2.4M 78k 30.08
Lincoln Electric Holdings (LECO) 0.0 $1.9M 49k 39.12
Mattel (MAT) 0.0 $2.2M 79k 27.76
Molex Incorporated 0.0 $804k 34k 23.86
NYSE Euronext 0.0 $1.1M 42k 26.10
Newmont Mining Corporation (NEM) 0.0 $1.6M 26k 60.03
Nuance Communications 0.0 $869k 35k 25.15
Paychex (PAYX) 0.0 $870k 29k 30.12
Pitney Bowes (PBI) 0.0 $1.2M 63k 18.53
Public Storage (PSA) 0.0 $1.6M 12k 134.47
Reynolds American 0.0 $1.4M 33k 41.41
Sealed Air (SEE) 0.0 $2.2M 130k 17.21
Spectra Energy 0.0 $2.1M 68k 30.75
SYSCO Corporation (SYY) 0.0 $865k 30k 29.34
T. Rowe Price (TROW) 0.0 $1.3M 24k 56.97
McGraw-Hill Companies 0.0 $2.3M 52k 44.97
Sherwin-Williams Company (SHW) 0.0 $1.1M 12k 89.31
W.W. Grainger (GWW) 0.0 $1.4M 7.2k 187.22
Brown-Forman Corporation (BF.B) 0.0 $1.3M 17k 80.49
Airgas 0.0 $918k 12k 78.12
Automatic Data Processing (ADP) 0.0 $2.1M 40k 54.02
Boston Scientific Corporation (BSX) 0.0 $1.5M 290k 5.34
Dow Chemical Company 0.0 $1.2M 42k 28.75
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 29k 42.29
Sensient Technologies Corporation (SXT) 0.0 $1.7M 44k 37.91
C.R. Bard 0.0 $1.8M 21k 85.49
CACI International (CACI) 0.0 $1.2M 21k 55.94
Morgan Stanley (MS) 0.0 $2.0M 133k 15.13
Verizon Communications (VZ) 0.0 $1.8M 45k 40.12
Comerica Incorporated (CMA) 0.0 $1.5M 60k 25.79
International Paper Company (IP) 0.0 $863k 29k 29.59
SVB Financial (SIVBQ) 0.0 $1.4M 30k 47.69
DaVita (DVA) 0.0 $1.6M 21k 75.83
International Rectifier Corporation 0.0 $835k 43k 19.41
Cooper Companies 0.0 $1.1M 15k 70.55
Whirlpool Corporation (WHR) 0.0 $1.3M 27k 47.45
Waddell & Reed Financial 0.0 $1.7M 67k 24.77
Safeway 0.0 $1.1M 51k 21.04
Thoratec Corporation 0.0 $1.5M 45k 33.56
Equity Residential (EQR) 0.0 $1.0M 18k 57.04
Intersil Corporation 0.0 $914k 88k 10.44
Arch Coal 0.0 $1.2M 83k 14.51
Masco Corporation (MAS) 0.0 $1.4M 129k 10.48
Mettler-Toledo International (MTD) 0.0 $1.5M 9.8k 147.73
National-Oilwell Var 0.0 $879k 13k 67.97
LifePoint Hospitals 0.0 $1.4M 38k 37.15
Weight Watchers International 0.0 $2.2M 40k 55.00
Eastman Chemical Company (EMN) 0.0 $2.2M 56k 39.05
PAREXEL International Corporation 0.0 $1.7M 81k 20.74
Cadence Design Systems (CDNS) 0.0 $2.2M 214k 10.40
Life Time Fitness 0.0 $1.1M 23k 46.76
Raytheon Company 0.0 $1.9M 39k 48.37
Valero Energy Corporation (VLO) 0.0 $1.2M 57k 21.05
Helmerich & Payne (HP) 0.0 $1.2M 21k 58.35
AngloGold Ashanti 0.0 $1.3M 31k 42.46
Air Products & Chemicals (APD) 0.0 $1.7M 20k 85.19
JDA Software 0.0 $948k 29k 32.40
Casey's General Stores (CASY) 0.0 $1.2M 22k 51.49
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 141k 14.17
Compuware Corporation 0.0 $1.8M 220k 8.32
Progress Software Corporation (PRGS) 0.0 $1.5M 79k 19.35
Sprint Nextel Corporation 0.0 $828k 354k 2.34
MSC Industrial Direct (MSM) 0.0 $1.8M 26k 71.54
Olin Corporation (OLN) 0.0 $1.2M 59k 19.65
AGCO Corporation (AGCO) 0.0 $1.3M 30k 42.97
Sotheby's 0.0 $1.5M 52k 28.52
Allergan 0.0 $1.7M 20k 87.72
Amgen (AMGN) 0.0 $839k 13k 64.19
BB&T Corporation 0.0 $1.9M 74k 25.17
Cenovus Energy (CVE) 0.0 $851k 26k 33.23
Domtar Corp 0.0 $1.7M 22k 79.98
General Mills (GIS) 0.0 $1.2M 29k 40.41
Honda Motor (HMC) 0.0 $843k 28k 30.56
Marsh & McLennan Companies (MMC) 0.0 $1.8M 56k 31.62
Maxim Integrated Products 0.0 $2.3M 87k 26.04
Parker-Hannifin Corporation (PH) 0.0 $1.8M 23k 76.26
Pepsi (PEP) 0.0 $2.3M 35k 66.35
Praxair 0.0 $2.4M 22k 106.92
Sanofi-Aventis SA (SNY) 0.0 $1.1M 30k 36.53
Symantec Corporation 0.0 $1.3M 86k 15.65
Telefonica (TEF) 0.0 $1.2M 68k 17.19
Ultrapar Participacoes SA (UGP) 0.0 $1.2M 70k 17.20
UnitedHealth (UNH) 0.0 $1.6M 32k 50.69
Walgreen Company 0.0 $1.7M 53k 33.06
Xerox Corporation 0.0 $973k 122k 7.96
Apollo 0.0 $1.8M 34k 53.86
Torchmark Corporation 0.0 $1.8M 41k 43.38
Linear Technology Corporation 0.0 $2.1M 70k 30.03
Williams Companies (WMB) 0.0 $1.8M 55k 33.02
Syngenta 0.0 $1.4M 23k 58.92
PG&E Corporation (PCG) 0.0 $1.1M 27k 41.22
Cnh Global 0.0 $1.7M 46k 35.99
Harman International Industries 0.0 $962k 25k 38.06
Murphy Oil Corporation (MUR) 0.0 $1.5M 27k 55.73
Accenture (ACN) 0.0 $1.8M 34k 53.23
Forest City Enterprises 0.0 $1.2M 103k 11.82
Marriott International (MAR) 0.0 $2.2M 74k 29.16
Pool Corporation (POOL) 0.0 $909k 30k 30.11
Manpower (MAN) 0.0 $883k 25k 35.75
SL Green Realty 0.0 $1.5M 22k 66.63
Clorox Company (CLX) 0.0 $1.3M 20k 66.58
Sara Lee 0.0 $1.4M 72k 18.92
USG Corporation 0.0 $1.1M 106k 10.16
Tupperware Brands Corporation (TUP) 0.0 $854k 15k 55.95
Hershey Company (HSY) 0.0 $1.5M 24k 61.79
Kellogg Company (K) 0.0 $1.9M 38k 50.58
W.R. Berkley Corporation (WRB) 0.0 $1.0M 30k 34.40
FactSet Research Systems (FDS) 0.0 $877k 10k 87.32
Iron Mountain Incorporated 0.0 $2.3M 74k 30.80
Coinstar 0.0 $1.1M 24k 45.65
FLIR Systems 0.0 $835k 33k 25.06
Omni (OMC) 0.0 $1.5M 34k 44.57
Discovery Communications 0.0 $1.3M 33k 40.97
Dr Pepper Snapple 0.0 $1.2M 31k 39.47
Janus Capital 0.0 $1.9M 301k 6.31
Papa John's Int'l (PZZA) 0.0 $1.1M 28k 37.67
ConAgra Foods (CAG) 0.0 $2.1M 78k 26.40
Fiserv (FI) 0.0 $1.5M 26k 58.74
Public Service Enterprise (PEG) 0.0 $995k 30k 33.01
Ryanair Holdings 0.0 $1.0M 37k 27.85
Sempra Energy (SRE) 0.0 $1.6M 28k 55.00
Magna Intl Inc cl a (MGA) 0.0 $1.8M 55k 33.32
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 25k 69.78
Concur Technologies 0.0 $1.1M 22k 50.78
IDEX Corporation (IEX) 0.0 $1.2M 32k 37.11
Oracle Corporation (ORCL) 0.0 $1.8M 71k 25.65
Precision Castparts 0.0 $1.7M 10k 164.77
Primerica (PRI) 0.0 $1.4M 62k 23.23
Roper Industries (ROP) 0.0 $846k 9.7k 86.82
Ultimate Software 0.0 $1.3M 20k 65.13
Varian Medical Systems 0.0 $1.2M 18k 67.15
eLong 0.0 $1.1M 72k 15.03
Penske Automotive (PAG) 0.0 $906k 47k 19.25
Constellation Brands (STZ) 0.0 $970k 47k 20.67
Netflix (NFLX) 0.0 $1.2M 18k 69.27
Domino's Pizza (DPZ) 0.0 $1.7M 51k 33.94
Landstar System (LSTR) 0.0 $2.0M 41k 47.93
Human Genome Sciences 0.0 $1.6M 210k 7.39
Donaldson Company (DCI) 0.0 $1.1M 16k 68.10
Sinclair Broadcast 0.0 $1.9M 170k 11.33
Fair Isaac Corporation (FICO) 0.0 $1.0M 29k 35.84
Anixter Intl Inc note 1.000% 2/1 0.0 $1.1M 1.0M 1.14
Sothebys note 3.125% 6/1 0.0 $1.1M 1.0M 1.13
Calpine Corporation 0.0 $1.2M 74k 16.33
WuXi PharmaTech 0.0 $816k 74k 11.04
Yahoo! 0.0 $2.0M 125k 16.13
W.R. Grace & Co. 0.0 $871k 19k 45.94
Solutia 0.0 $876k 51k 17.28
New Oriental Education & Tech 0.0 $2.0M 85k 24.04
Tesoro Corporation 0.0 $1.1M 48k 23.36
Atmel Corporation 0.0 $1.9M 232k 8.10
Amdocs Ltd ord (DOX) 0.0 $1.2M 43k 28.52
Endurance Specialty Hldgs Lt 0.0 $884k 23k 38.26
Magellan Health Services 0.0 $1.3M 27k 49.48
Micron Technology (MU) 0.0 $1.6M 255k 6.29
Darling International (DAR) 0.0 $949k 71k 13.29
Industrial SPDR (XLI) 0.0 $2.0M 60k 33.76
Alza Corp sdcv 7/2 0.0 $1.7M 1.8M 0.94
Activision Blizzard 0.0 $1.6M 127k 12.32
Vistaprint N V 0.0 $935k 31k 30.59
Lorillard 0.0 $1.9M 17k 114.01
Saic 0.0 $1.5M 119k 12.29
Entergy Corporation (ETR) 0.0 $1.6M 22k 73.06
IntercontinentalEx.. 0.0 $996k 8.3k 120.61
PharMerica Corporation 0.0 $1.1M 73k 15.18
Allscripts Healthcare Solutions (MDRX) 0.0 $987k 52k 18.94
Equinix 0.0 $2.3M 22k 101.41
American Capital 0.0 $1.5M 222k 6.73
Celanese Corporation (CE) 0.0 $801k 18k 44.29
Companhia de Saneamento Basi (SBS) 0.0 $804k 15k 55.62
Companhia Paranaense de Energia 0.0 $865k 41k 20.97
Eni S.p.A. (E) 0.0 $1.0M 25k 41.26
Fairchild Semiconductor International 0.0 $1.5M 122k 12.04
Health Net 0.0 $1.1M 38k 30.41
ION Geophysical Corporation 0.0 $997k 163k 6.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 33k 61.27
Lindsay Corporation (LNN) 0.0 $1.1M 20k 54.88
Marvell Technology Group 0.0 $922k 67k 13.85
PMC-Sierra 0.0 $1.1M 208k 5.51
Rogers Communications -cl B (RCI) 0.0 $1.2M 30k 38.55
Sun Life Financial (SLF) 0.0 $1.8M 97k 18.52
Zions Bancorporation (ZION) 0.0 $1.2M 73k 16.28
Cash America International 0.0 $1.3M 28k 46.64
Cypress Semiconductor Corporation 0.0 $2.1M 127k 16.89
Ez (EZPW) 0.0 $1.1M 43k 26.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 260k 5.66
Huntsman Corporation (HUN) 0.0 $1.5M 154k 10.00
Ingram Micro 0.0 $1.7M 91k 18.19
Prosperity Bancshares (PB) 0.0 $1.3M 33k 40.35
Questcor Pharmaceuticals 0.0 $1.1M 26k 41.58
Starwood Hotels & Resorts Worldwide 0.0 $2.1M 43k 47.97
Align Technology (ALGN) 0.0 $1.1M 47k 23.72
Atmos Energy Corporation (ATO) 0.0 $1.4M 43k 33.36
Actuant Corporation 0.0 $1.8M 81k 22.69
Blue Coat Systems 0.0 $842k 33k 25.45
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 41k 29.34
Commerce Bancshares (CBSH) 0.0 $2.1M 55k 38.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $813k 34k 24.15
Chemed Corp Com Stk (CHE) 0.0 $860k 17k 51.21
Chipotle Mexican Grill (CMG) 0.0 $1.5M 4.6k 337.65
CenterPoint Energy (CNP) 0.0 $2.1M 107k 20.09
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 19k 58.68
Carrizo Oil & Gas 0.0 $1.6M 59k 26.35
Concho Resources 0.0 $1.5M 16k 93.77
Cytec Industries 0.0 $884k 20k 44.64
Quest Diagnostics Incorporated (DGX) 0.0 $847k 15k 58.08
Digital River 0.0 $1.4M 93k 15.02
Gulfport Energy Corporation 0.0 $890k 30k 29.45
GrafTech International 0.0 $1.9M 137k 13.65
Hibbett Sports (HIBB) 0.0 $1.2M 27k 45.19
Hittite Microwave Corporation 0.0 $1.1M 21k 49.36
Helix Energy Solutions (HLX) 0.0 $2.2M 140k 15.80
Home Inns & Hotels Management 0.0 $900k 35k 25.80
Hormel Foods Corporation (HRL) 0.0 $1.8M 61k 29.30
Intuit (INTU) 0.0 $955k 18k 52.61
IPG Photonics Corporation (IPGP) 0.0 $1.8M 52k 33.87
JDS Uniphase Corporation 0.0 $1.9M 184k 10.44
Kronos Worldwide (KRO) 0.0 $1.4M 77k 18.03
Alliant Energy Corporation (LNT) 0.0 $1.0M 23k 44.12
Manhattan Associates (MANH) 0.0 $1.1M 28k 40.47
MarketAxess Holdings (MKTX) 0.0 $805k 27k 30.13
Nordson Corporation (NDSN) 0.0 $955k 23k 41.18
Pepco Holdings 0.0 $1.6M 77k 20.30
RF Micro Devices 0.0 $1.5M 285k 5.40
Royal Gold (RGLD) 0.0 $1.4M 21k 67.44
Rosetta Resources 0.0 $1.7M 39k 43.49
Rovi Corporation 0.0 $1.3M 54k 24.58
Sally Beauty Holdings (SBH) 0.0 $938k 44k 21.14
Stone Energy Corporation 0.0 $986k 37k 26.38
Textron (TXT) 0.0 $1.0M 55k 18.49
ViroPharma Incorporated 0.0 $2.2M 81k 27.39
Wintrust Financial Corporation (WTFC) 0.0 $896k 32k 28.04
American Public Education (APEI) 0.0 $840k 19k 43.27
ARM Holdings 0.0 $2.1M 75k 27.67
Ashland 0.0 $1.9M 34k 57.15
Asml Holding Nv Adr depository receipts 0.0 $1.4M 34k 41.78
General Cable Corporation 0.0 $1.2M 48k 25.01
Celgene Corporation 0.0 $998k 15k 67.57
Centene Corporation (CNC) 0.0 $1.0M 26k 39.60
Capella Education Company 0.0 $794k 22k 36.06
Computer Programs & Systems (TBRG) 0.0 $1.1M 22k 51.11
Denbury Resources 0.0 $1.9M 128k 15.10
Dresser-Rand 0.0 $1.5M 29k 49.91
First Cash Financial Services 0.0 $956k 27k 35.10
Finish Line 0.0 $2.1M 106k 19.28
Genesee & Wyoming 0.0 $855k 14k 60.61
Harmony Gold Mining (HMY) 0.0 $967k 83k 11.63
Hexcel Corporation (HXL) 0.0 $1.5M 62k 24.22
Informatica Corporation 0.0 $1.9M 53k 36.94
Jarden Corporation 0.0 $1.3M 44k 29.88
Jos. A. Bank Clothiers 0.0 $1.7M 35k 48.75
Myriad Genetics (MYGN) 0.0 $1.3M 62k 20.95
NuVasive 0.0 $881k 70k 12.59
Old Dominion Freight Line (ODFL) 0.0 $1.5M 38k 40.53
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 61k 21.84
Children's Place Retail Stores (PLCE) 0.0 $1.4M 27k 53.12
QLogic Corporation 0.0 $993k 66k 15.01
Robbins & Myers 0.0 $1.4M 30k 48.54
Silver Standard Res 0.0 $825k 60k 13.82
Skyworks Solutions (SWKS) 0.0 $1.9M 120k 16.22
URS Corporation 0.0 $811k 23k 35.11
United Therapeutics Corporation (UTHR) 0.0 $1.9M 41k 47.24
Washington Federal (WAFD) 0.0 $881k 63k 14.00
Basic Energy Services 0.0 $1.5M 74k 19.70
Buffalo Wild Wings 0.0 $1.6M 23k 67.51
Covance 0.0 $1000k 22k 45.72
Corrections Corporation of America 0.0 $1.3M 62k 20.36
Esterline Technologies Corporation 0.0 $1.1M 21k 55.98
Chart Industries (GTLS) 0.0 $953k 18k 54.06
Jack Henry & Associates (JKHY) 0.0 $1.4M 41k 33.61
Kinross Gold Corp (KGC) 0.0 $908k 80k 11.41
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 20k 50.44
National Fuel Gas (NFG) 0.0 $1.8M 32k 55.59
Nstar 0.0 $806k 17k 46.96
Owens & Minor (OMI) 0.0 $1.3M 47k 27.80
Open Text Corp (OTEX) 0.0 $1.3M 26k 51.13
Quest Software 0.0 $1.3M 69k 18.61
Tech Data Corporation 0.0 $1.3M 27k 49.40
UniSource Energy 0.0 $878k 24k 36.93
Veeco Instruments (VECO) 0.0 $1.7M 83k 20.80
Westlake Chemical Corporation (WLK) 0.0 $1.3M 33k 40.23
Watts Water Technologies (WTS) 0.0 $910k 27k 34.21
Zumiez (ZUMZ) 0.0 $2.0M 73k 27.76
Ametek (AME) 0.0 $2.0M 48k 42.09
BJ's Restaurants (BJRI) 0.0 $1.9M 42k 45.31
CommVault Systems (CVLT) 0.0 $1.9M 45k 42.72
Dendreon Corporation 0.0 $1.6M 212k 7.60
Enersis 0.0 $1.0M 57k 17.63
Flowers Foods (FLO) 0.0 $1.5M 82k 18.98
Ihs 0.0 $1.1M 13k 86.18
NetGear (NTGR) 0.0 $1.4M 42k 33.58
Orthofix International Nv Com Stk 0.0 $1.9M 54k 35.22
Pentair 0.0 $2.1M 62k 33.29
Triumph (TGI) 0.0 $1.1M 19k 58.48
United Natural Foods (UNFI) 0.0 $1.7M 43k 40.00
Woodward Governor Company (WWD) 0.0 $880k 22k 40.95
HCP 0.0 $1.1M 26k 41.43
Siemens (SIEGY) 0.0 $997k 10k 95.59
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 40k 54.81
Brocade Communications Systems 0.0 $1.8M 351k 5.19
Federal Realty Inv. Trust 0.0 $1.3M 15k 90.77
Aspen Technology 0.0 $815k 47k 17.35
PowerShares QQQ Trust, Series 1 0.0 $922k 17k 55.82
Thomas & Betts Corporation 0.0 $954k 18k 54.62
Accuray Incorporated (ARAY) 0.0 $870k 206k 4.23
Apollo Investment 0.0 $1.4M 225k 6.44
Eldorado Gold Corp 0.0 $1.5M 107k 13.72
Intrepid Potash 0.0 $1.6M 69k 22.63
Ivanhoe Mines 0.0 $940k 53k 17.71
Mednax (MD) 0.0 $816k 11k 72.01
Minefinders 0.0 $1.1M 101k 10.60
New Gold Inc Cda (NGD) 0.0 $1.6M 157k 10.08
Unit Corporation 0.0 $1.9M 40k 46.41
Cloud Peak Energy 0.0 $1.5M 77k 19.32
Manulife Finl Corp (MFC) 0.0 $1.0M 97k 10.62
American Water Works (AWK) 0.0 $2.1M 65k 31.87
Chimera Investment Corporation 0.0 $864k 344k 2.51
Hartford Finl Svcs Group Inc option 0.0 $1.9M 114k 16.25
Madison Square Garden 0.0 $1.8M 64k 28.63
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 34k 48.18
Regency Centers Corporation (REG) 0.0 $865k 23k 37.63
Seadrill 0.0 $1.3M 40k 33.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 65k 32.48
Signet Jewelers (SIG) 0.0 $1.2M 27k 43.97
Silver Wheaton Corp 0.0 $2.1M 71k 28.97
Simon Property (SPG) 0.0 $1.4M 11k 128.90
SolarWinds 0.0 $2.4M 85k 27.94
Sxc Health Solutions Corp 0.0 $1.5M 27k 56.28
Yamana Gold 0.0 $1.5M 100k 14.71
MetroPCS Communications 0.0 $2.2M 253k 8.68
Rackspace Hosting 0.0 $1.2M 28k 43.01
Unisys Corporation (UIS) 0.0 $1.2M 63k 19.71
Agnico Eagle Mines Ltd option 0.0 $1.8M 50k 36.32
First Solar Inc option 0.0 $2.0M 60k 33.77
Spectrum Pharmaceuticals 0.0 $872k 60k 14.62
United States Steel Corp 0.0 $1.9M 70k 26.46
Genpact (G) 0.0 $1.4M 96k 14.95
Express 0.0 $1.1M 54k 19.94
NetSuite 0.0 $2.2M 55k 40.55
Sourcefire 0.0 $1.2M 36k 32.38
HeartWare International 0.0 $1.8M 26k 69.01
Xl Group 0.0 $918k 47k 19.76
Cobalt Intl Energy 0.0 $1.4M 90k 15.52
Allot Communications (ALLT) 0.0 $855k 56k 15.19
QEP Resources 0.0 $1.1M 36k 29.30
Embraer S A (ERJ) 0.0 $1.0M 40k 25.22
Sabra Health Care REIT (SBRA) 0.0 $858k 71k 12.09
Industries N shs - a - (LYB) 0.0 $1.2M 38k 32.49
General Motors Company (GM) 0.0 $1.5M 73k 20.27
FleetCor Technologies 0.0 $940k 32k 29.88
Capitol Federal Financial (CFFN) 0.0 $1.2M 103k 11.54
Enerplus Corp (ERF) 0.0 $1.9M 76k 25.33
Baytex Energy Corp (BTE) 0.0 $1.2M 21k 55.92
Garmin Ltd cmn 0.0 $2.0M 50k 39.82
Garmin Ltd cmn 0.0 $2.0M 50k 39.82
Sears Holdings Corp Common Stock cmn 0.0 $2.3M 73k 31.78
American Intl Group 0.0 $901k 163k 5.51
Te Connectivity Ltd for (TEL) 0.0 $871k 28k 30.79
Qihoo 360 Technologies Co Lt 0.0 $789k 50k 15.69
Mosaic (MOS) 0.0 $1.3M 27k 50.42
Cavium 0.0 $1.8M 62k 28.42
Kosmos Energy 0.0 $1.1M 88k 12.26
21vianet Group (VNET) 0.0 $1.8M 201k 9.15
Pvh Corporation (PVH) 0.0 $1.6M 23k 70.48
Phoenix New Media 0.0 $1.5M 264k 5.58
Ddr Corp 0.0 $1.2M 97k 12.17
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 125k 15.22
Beam 0.0 $1.9M 37k 51.22
Digital Generation 0.0 $1.1M 96k 11.92
Altisource Portfolio Solns S reg (ASPS) 0.0 $738k 15k 50.21
Chubb Corporation 0.0 $777k 11k 69.26
E TRADE Financial Corporation 0.0 $425k 53k 7.97
Cit 0.0 $368k 11k 34.90
EXCO Resources 0.0 $597k 57k 10.45
Stanley Wks frnt 5/1 0.0 $555k 500k 1.11
Banco Santander (BSBR) 0.0 $124k 15k 8.12
Companhia Siderurgica Nacional (SID) 0.0 $647k 79k 8.18
Sociedad Quimica y Minera (SQM) 0.0 $244k 4.5k 53.86
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $605k 500k 1.21
Gerdau SA (GGB) 0.0 $773k 99k 7.81
Pike Electric Corporation 0.0 $81k 11k 7.20
Tenaris (TS) 0.0 $498k 13k 37.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $703k 60k 11.76
Federal-Mogul Corporation 0.0 $159k 11k 14.72
Portland General Electric Company (POR) 0.0 $639k 25k 25.29
Focus Media Holding 0.0 $492k 25k 19.47
CTC Media 0.0 $452k 52k 8.76
Northeast Utilities System 0.0 $720k 20k 36.05
Denny's Corporation (DENN) 0.0 $168k 45k 3.76
El Paso Corporation 0.0 $668k 25k 26.57
Emcor (EME) 0.0 $461k 17k 26.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $691k 61k 11.29
Annaly Capital Management 0.0 $394k 25k 15.94
Broadridge Financial Solutions (BR) 0.0 $788k 35k 22.56
MB Financial 0.0 $145k 8.5k 17.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $412k 25k 16.64
Progressive Corporation (PGR) 0.0 $642k 33k 19.50
Signature Bank (SBNY) 0.0 $637k 11k 59.99
Two Harbors Investment 0.0 $106k 12k 9.21
Popular 0.0 $156k 112k 1.39
Principal Financial (PFG) 0.0 $744k 30k 24.59
Rli (RLI) 0.0 $533k 7.3k 72.84
Aon Corporation 0.0 $640k 14k 46.81
Bank of New York Mellon Corporation (BK) 0.0 $399k 20k 19.93
CVB Financial (CVBF) 0.0 $610k 61k 10.04
MGIC Investment (MTG) 0.0 $139k 37k 3.72
Phoenix Companies 0.0 $47k 28k 1.66
DST Systems 0.0 $728k 16k 45.49
SEI Investments Company (SEIC) 0.0 $789k 46k 17.35
Ubs Ag Cmn 0.0 $618k 52k 11.83
Equifax (EFX) 0.0 $296k 7.6k 38.71
Coca-Cola Company (KO) 0.0 $722k 10k 69.93
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $566k 5.9k 95.25
Ecolab (ECL) 0.0 $642k 11k 57.83
Wal-Mart Stores (WMT) 0.0 $652k 11k 59.76
Home Depot (HD) 0.0 $458k 11k 42.02
Allos Therapeutics 0.0 $52k 37k 1.42
Auxilium Pharmaceuticals 0.0 $419k 21k 19.94
MAP Pharmaceuticals 0.0 $221k 17k 13.15
Interval Leisure 0.0 $180k 13k 13.64
Martin Marietta Materials (MLM) 0.0 $664k 8.8k 75.45
Philippine Long Distance Telephone 0.0 $611k 11k 57.63
P.F. Chang's China Bistro 0.0 $311k 10k 30.93
Brookfield Asset Management 0.0 $243k 8.8k 27.48
Bunge 0.0 $403k 7.1k 57.13
Consolidated Edison (ED) 0.0 $766k 12k 62.02
Duke Energy Corporation 0.0 $202k 9.2k 21.96
Scholastic Corporation (SCHL) 0.0 $450k 15k 30.00
Morgan Stanley India Investment Fund (IIF) 0.0 $140k 10k 14.00
Career Education 0.0 $270k 34k 7.98
Tenet Healthcare Corporation 0.0 $62k 12k 5.14
Acxiom Corporation 0.0 $319k 26k 12.20
Advent Software 0.0 $250k 10k 24.33
Bank of Hawaii Corporation (BOH) 0.0 $490k 11k 44.47
Blackbaud (BLKB) 0.0 $417k 15k 27.68
Cerner Corporation 0.0 $446k 7.3k 61.26
Con-way 0.0 $281k 9.6k 29.16
Core Laboratories 0.0 $250k 2.2k 114.00
Cullen/Frost Bankers (CFR) 0.0 $420k 7.9k 52.96
Curtiss-Wright (CW) 0.0 $207k 5.9k 35.25
Diebold Incorporated 0.0 $316k 11k 30.07
Echelon Corporation 0.0 $99k 20k 4.89
Family Dollar Stores 0.0 $649k 11k 57.64
Fidelity National Financial 0.0 $563k 35k 15.93
Genuine Parts Company (GPC) 0.0 $382k 6.2k 61.15
H&R Block (HRB) 0.0 $383k 23k 16.35
Hawaiian Electric Industries (HE) 0.0 $369k 14k 26.49
Hillenbrand (HI) 0.0 $308k 14k 22.34
J.B. Hunt Transport Services (JBHT) 0.0 $675k 15k 45.08
J.C. Penney Company 0.0 $13k 375.00 34.67
Kimberly-Clark Corporation (KMB) 0.0 $678k 9.2k 73.51
Lumber Liquidators Holdings (LL) 0.0 $140k 7.9k 17.63
Mercury General Corporation (MCY) 0.0 $440k 9.7k 45.58
Northrop Grumman Corporation (NOC) 0.0 $660k 11k 58.51
RPM International (RPM) 0.0 $585k 24k 24.57
Rollins (ROL) 0.0 $541k 24k 22.24
Ryder System (R) 0.0 $398k 7.5k 53.16
Steelcase (SCS) 0.0 $197k 26k 7.46
Trimble Navigation (TRMB) 0.0 $621k 14k 43.37
Waste Connections 0.0 $551k 17k 33.16
Willis Group Holdings 0.0 $146k 3.8k 38.82
Zebra Technologies (ZBRA) 0.0 $622k 17k 35.80
Kinder Morgan Management 0.0 $569k 7.2k 78.53
Molson Coors Brewing Company (TAP) 0.0 $679k 16k 43.53
Suno 0.0 $238k 5.8k 40.98
Supervalu 0.0 $352k 43k 8.12
Exterran Holdings 0.0 $251k 28k 9.10
Intel Corporation (INTC) 0.0 $690k 29k 24.25
Medtronic 0.0 $623k 16k 38.24
Nu Skin Enterprises (NUS) 0.0 $363k 7.5k 48.56
Simpson Manufacturing (SSD) 0.0 $271k 8.0k 33.70
Verisign (VRSN) 0.0 $516k 15k 35.69
Vulcan Materials Company (VMC) 0.0 $214k 5.5k 39.27
Apartment Investment and Management 0.0 $476k 21k 22.93
Cabot Corporation (CBT) 0.0 $713k 22k 32.14
Commercial Metals Company (CMC) 0.0 $425k 31k 13.82
Progress Energy 0.0 $602k 11k 56.00
Steris Corporation 0.0 $731k 25k 29.84
TETRA Technologies (TTI) 0.0 $71k 7.6k 9.40
Affymetrix 0.0 $124k 30k 4.10
Arbitron 0.0 $322k 9.4k 34.39
Quiksilver 0.0 $69k 19k 3.62
Shuffle Master 0.0 $142k 12k 11.73
Gol Linhas Aereas Inteligentes SA 0.0 $314k 47k 6.64
Mid-America Apartment (MAA) 0.0 $596k 9.5k 62.54
ABM Industries (ABM) 0.0 $203k 9.8k 20.63
Entegris (ENTG) 0.0 $505k 58k 8.72
ACI Worldwide (ACIW) 0.0 $309k 11k 28.61
Emerson Electric (EMR) 0.0 $350k 7.5k 46.58
United Stationers 0.0 $313k 9.6k 32.60
Bemis Company 0.0 $711k 24k 30.09
Rent-A-Center (UPBD) 0.0 $411k 11k 36.99
Universal Corporation (UVV) 0.0 $516k 11k 45.94
Zale Corporation 0.0 $83k 22k 3.79
Vishay Intertechnology (VSH) 0.0 $769k 86k 8.99
Hot Topic 0.0 $302k 46k 6.61
Manitowoc Company 0.0 $250k 27k 9.19
Valassis Communications 0.0 $387k 20k 19.22
Chiquita Brands International 0.0 $305k 37k 8.34
AVX Corporation 0.0 $141k 11k 12.79
Invacare Corporation 0.0 $199k 13k 15.31
JetBlue Airways Corporation (JBLU) 0.0 $516k 99k 5.20
BancorpSouth 0.0 $312k 28k 11.03
Celestica (CLS) 0.0 $238k 32k 7.34
Plantronics 0.0 $547k 15k 35.66
Barnes (B) 0.0 $596k 25k 24.10
La-Z-Boy Incorporated (LZB) 0.0 $275k 23k 11.91
MDU Resources (MDU) 0.0 $558k 26k 21.48
Tetra Tech (TTEK) 0.0 $436k 20k 21.60
Ethan Allen Interiors (ETD) 0.0 $307k 13k 23.74
Matthews International Corporation (MATW) 0.0 $211k 6.7k 31.36
Office Depot 0.0 $234k 109k 2.15
Pier 1 Imports 0.0 $644k 46k 13.92
Herman Miller (MLKN) 0.0 $400k 22k 18.44
American Greetings Corporation 0.0 $370k 30k 12.52
AstraZeneca (AZN) 0.0 $606k 13k 46.26
DeVry 0.0 $457k 12k 38.43
Haemonetics Corporation (HAE) 0.0 $336k 5.5k 61.15
Talbots 0.0 $42k 16k 2.68
Becton, Dickinson and (BDX) 0.0 $587k 7.9k 74.68
Sonic Corporation 0.0 $93k 14k 6.75
RadioShack Corporation 0.0 $774k 80k 9.71
Forward Air Corporation (FWRD) 0.0 $395k 12k 32.07
Health Care REIT 0.0 $406k 7.4k 54.53
Novartis (NVS) 0.0 $669k 12k 57.20
Pacific Sunwear of California 0.0 $117k 69k 1.71
CEC Entertainment 0.0 $595k 17k 34.46
Energizer Holdings 0.0 $338k 4.4k 77.47
Integrated Device Technology 0.0 $304k 56k 5.46
American Financial (AFG) 0.0 $691k 19k 36.90
Horace Mann Educators Corporation (HMN) 0.0 $121k 8.8k 13.68
Partner Re 0.0 $332k 5.2k 64.29
Plum Creek Timber 0.0 $466k 13k 36.60
Goodrich Corporation 0.0 $314k 2.5k 123.77
Avnet (AVT) 0.0 $142k 4.6k 31.15
Convergys Corporation 0.0 $506k 40k 12.78
Lancaster Colony (LANC) 0.0 $315k 4.5k 69.35
STAAR Surgical Company (STAA) 0.0 $322k 31k 10.49
Anadigics 0.0 $36k 17k 2.16
Mentor Graphics Corporation 0.0 $721k 53k 13.56
Aegon 0.0 $168k 42k 4.03
Alcoa 0.0 $712k 82k 8.65
Altria (MO) 0.0 $762k 26k 29.63
Aol 0.0 $224k 15k 15.11
Cemex SAB de CV (CX) 0.0 $482k 89k 5.39
Computer Sciences Corporation 0.0 $215k 9.1k 23.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $177k 18k 10.12
Hitachi (HTHIY) 0.0 $592k 11k 52.13
Liberty Global 0.0 $511k 13k 39.48
Merck & Co (MRK) 0.0 $687k 18k 37.70
Rio Tinto (RIO) 0.0 $22k 441.00 49.89
PT Telekomunikasi Indonesia (TLK) 0.0 $755k 25k 30.75
Unilever 0.0 $284k 8.3k 34.37
Vodafone 0.0 $761k 27k 28.02
John Wiley & Sons (WLY) 0.0 $577k 13k 44.38
Wisconsin Energy Corporation 0.0 $776k 22k 34.98
Statoil ASA 0.0 $390k 15k 25.63
First Midwest Ban 0.0 $212k 21k 10.11
Mitsubishi UFJ Financial (MUFG) 0.0 $772k 184k 4.19
Echostar Corporation (SATS) 0.0 $342k 16k 20.97
KT Corporation (KT) 0.0 $455k 29k 15.64
Leap Wireless International 0.0 $575k 62k 9.28
Total (TTE) 0.0 $560k 11k 51.13
Canadian Natural Resources (CNQ) 0.0 $713k 19k 37.48
Patterson Companies (PDCO) 0.0 $344k 12k 29.49
Shire 0.0 $648k 6.2k 103.85
Windstream Corporation 0.0 $506k 43k 11.74
Canon (CAJPY) 0.0 $680k 15k 44.06
Jacobs Engineering 0.0 $702k 17k 40.58
Henry Schein (HSIC) 0.0 $438k 6.8k 64.38
Imperial Oil (IMO) 0.0 $481k 11k 44.54
Anheuser-Busch InBev NV (BUD) 0.0 $137k 2.3k 60.83
General Dynamics Corporation (GD) 0.0 $277k 4.2k 66.35
Novo Nordisk A/S (NVO) 0.0 $426k 3.7k 115.14
Cintas Corporation (CTAS) 0.0 $565k 16k 34.79
First Industrial Realty Trust (FR) 0.0 $216k 21k 10.21
News Corporation 0.0 $762k 42k 18.19
Meadowbrook Insurance 0.0 $113k 11k 10.68
Valley National Ban (VLY) 0.0 $65k 5.2k 12.40
Markel Corporation (MKL) 0.0 $659k 1.6k 414.73
Prestige Brands Holdings (PBH) 0.0 $327k 29k 11.26
Gannett 0.0 $436k 33k 13.36
Barclays (BCS) 0.0 $271k 25k 11.00
Hospitality Properties Trust 0.0 $302k 13k 22.99
Sturm, Ruger & Company (RGR) 0.0 $204k 6.1k 33.43
Deluxe Corporation (DLX) 0.0 $202k 8.9k 22.73
Enstar Group (ESGR) 0.0 $411k 4.2k 98.16
Msci (MSCI) 0.0 $338k 10k 32.90
Penn National Gaming (PENN) 0.0 $231k 6.1k 38.02
Transatlantic Holdings 0.0 $237k 4.3k 54.63
Bally Technologies 0.0 $349k 8.8k 39.53
American Woodmark Corporation (AMWD) 0.0 $168k 12k 13.63
HFF 0.0 $109k 11k 10.30
Isle of Capri Casinos 0.0 $58k 13k 4.63
Pinnacle Entertainment 0.0 $146k 14k 10.16
Penn Virginia Corporation 0.0 $146k 28k 5.28
Montpelier Re Holdings/mrh 0.0 $121k 6.8k 17.79
Dryships/drys 0.0 $320k 160k 2.00
Regal Entertainment 0.0 $779k 65k 11.94
Krispy Kreme Doughnuts 0.0 $240k 37k 6.55
Multimedia Games 0.0 $180k 23k 7.96
Scientific Games (LNW) 0.0 $341k 35k 9.70
Discovery Communications 0.0 $679k 18k 37.71
Newcastle Investment 0.0 $64k 14k 4.62
Strayer Education 0.0 $210k 2.2k 97.27
Corporate Executive Board Company 0.0 $435k 11k 38.10
Beacon Roofing Supply (BECN) 0.0 $508k 25k 20.24
St. Joe Company (JOE) 0.0 $272k 19k 14.68
Vornado Realty Trust (VNO) 0.0 $545k 7.1k 76.90
Westar Energy 0.0 $365k 13k 28.75
Astoria Financial Corporation 0.0 $179k 21k 8.51
Cousins Properties 0.0 $109k 17k 6.39
Orbital Sciences 0.0 $348k 24k 14.53
East West Ban (EWBC) 0.0 $389k 20k 19.73
Mueller Industries (MLI) 0.0 $327k 8.5k 38.47
Dean Foods Company 0.0 $338k 30k 11.21
Dover Corporation (DOV) 0.0 $785k 14k 58.08
Theravance 0.0 $216k 9.8k 22.15
PDL BioPharma 0.0 $337k 54k 6.20
Cresud (CRESY) 0.0 $118k 10k 11.38
Frontier Communications 0.0 $359k 70k 5.15
New York Community Ban (NYCB) 0.0 $646k 52k 12.37
NewMarket Corporation (NEU) 0.0 $311k 1.6k 198.22
Old Republic International Corporation (ORI) 0.0 $345k 37k 9.26
Overstock (BYON) 0.0 $129k 16k 7.87
Patterson-UTI Energy (PTEN) 0.0 $575k 29k 19.97
Stewart Enterprises 0.0 $173k 30k 5.76
Xcel Energy (XEL) 0.0 $397k 14k 27.61
Methanex Corp (MEOH) 0.0 $548k 24k 22.88
Telecom Corp of New Zealand 0.0 $469k 59k 7.99
Alliance Data Systems Corporation (BFH) 0.0 $402k 3.9k 103.72
Aptar (ATR) 0.0 $315k 6.0k 52.14
Arch Capital Group (ACGL) 0.0 $640k 17k 37.21
Axis Capital Holdings (AXS) 0.0 $592k 19k 31.98
City National Corporation 0.0 $370k 8.4k 44.23
Credit Acceptance (CACC) 0.0 $444k 5.4k 82.22
First Solar (FSLR) 0.0 $479k 14k 33.73
HDFC Bank (HDB) 0.0 $529k 20k 26.26
Paccar (PCAR) 0.0 $761k 20k 37.45
Quicksilver Resources 0.0 $295k 44k 6.71
Robert Half International (RHI) 0.0 $668k 24k 28.45
J.M. Smucker Company (SJM) 0.0 $568k 7.3k 78.24
Kaiser Aluminum (KALU) 0.0 $381k 8.3k 45.82
Gra (GGG) 0.0 $451k 11k 40.89
Aaron's 0.0 $241k 9.0k 26.72
World Acceptance (WRLD) 0.0 $304k 4.1k 73.45
Fortress Investment 0.0 $110k 33k 3.37
Synovus Financial 0.0 $659k 467k 1.41
Monster Worldwide 0.0 $321k 40k 7.94
Resources Connection (RGP) 0.0 $274k 26k 10.60
Arctic Cat 0.0 $214k 9.5k 22.57
Contango Oil & Gas Company 0.0 $224k 3.9k 58.15
Sohu 0.0 $306k 6.1k 49.94
HCC Insurance Holdings 0.0 $317k 12k 27.52
CNA Financial Corporation (CNA) 0.0 $349k 13k 26.78
Toyota Motor Corporation (TM) 0.0 $533k 8.1k 66.13
Whiting Petroleum Corporation 0.0 $555k 12k 46.67
Carlisle Companies (CSL) 0.0 $372k 8.4k 44.32
New York Times Company (NYT) 0.0 $357k 46k 7.73
Techne Corporation 0.0 $745k 11k 68.25
Delphi Financial 0.0 $244k 5.5k 44.32
Toro Company (TTC) 0.0 $255k 4.2k 60.58
Southwest Gas Corporation (SWX) 0.0 $242k 5.7k 42.46
Sykes Enterprises, Incorporated 0.0 $252k 16k 15.67
Hersha Hospitality Trust 0.0 $51k 11k 4.88
McClatchy Company 0.0 $99k 41k 2.40
Strategic Hotels & Resorts 0.0 $239k 45k 5.38
Boise 0.0 $134k 19k 7.13
ACCO Brands Corporation (ACCO) 0.0 $177k 18k 9.65
AMR Corporation 0.0 $224k 640k 0.35
ValueClick 0.0 $213k 13k 16.28
Perfect World 0.0 $134k 13k 10.43
Radian (RDN) 0.0 $143k 61k 2.34
Rite Aid Corporation 0.0 $251k 199k 1.26
Employers Holdings (EIG) 0.0 $445k 25k 18.10
Genes (GCO) 0.0 $370k 6.0k 61.67
Advanced Micro Devices (AMD) 0.0 $516k 96k 5.40
Maximus (MMS) 0.0 $736k 18k 41.36
Mueller Water Products (MWA) 0.0 $29k 12k 2.40
X-Rite, Incorporated 0.0 $62k 13k 4.66
Amkor Technology (AMKR) 0.0 $78k 18k 4.35
AFC Enterprises 0.0 $248k 17k 14.68
BOK Financial Corporation (BOKF) 0.0 $411k 7.5k 54.95
Quanta Services (PWR) 0.0 $247k 12k 21.57
Quantum Corporation 0.0 $431k 179k 2.40
Texas Capital Bancshares (TCBI) 0.0 $341k 11k 30.60
TriQuint Semiconductor 0.0 $362k 74k 4.87
AMN Healthcare Services (AMN) 0.0 $51k 12k 4.42
Tenne 0.0 $250k 8.4k 29.76
Silgan Holdings (SLGN) 0.0 $307k 7.9k 38.67
Wyndham Worldwide Corporation 0.0 $657k 17k 37.85
Grupo Aeroportuario del Sureste (ASR) 0.0 $320k 5.7k 55.90
Dolby Laboratories (DLB) 0.0 $679k 22k 30.51
NutriSystem 0.0 $12k 900.00 13.33
Array BioPharma 0.0 $28k 13k 2.14
Texas Industries 0.0 $208k 6.8k 30.75
Companhia Energetica Minas Gerais (CIG) 0.0 $311k 18k 17.77
Net 1 UEPS Technologies (LSAK) 0.0 $155k 20k 7.69
Eaton Vance 0.0 $491k 21k 23.63
Webster Financial Corporation (WBS) 0.0 $237k 12k 20.43
Aircastle 0.0 $131k 10k 12.76
American Axle & Manufact. Holdings (AXL) 0.0 $163k 17k 9.86
Amtrust Financial Services 0.0 $236k 9.9k 23.77
ArcelorMittal 0.0 $443k 24k 18.17
BGC Partners 0.0 $312k 53k 5.95
Boston Private Financial Holdings 0.0 $241k 30k 7.93
Brightpoint 0.0 $661k 61k 10.76
Cincinnati Bell 0.0 $86k 29k 3.02
Coldwater Creek 0.0 $69k 59k 1.18
Complete Production Services 0.0 $424k 13k 33.53
Crosstex Energy 0.0 $218k 17k 12.64
DineEquity (DIN) 0.0 $345k 8.2k 42.23
Doral Financial 0.0 $10k 10k 0.98
Dycom Industries (DY) 0.0 $509k 24k 20.92
Ferro Corporation 0.0 $316k 65k 4.89
Fuel Tech (FTEK) 0.0 $67k 10k 6.61
Graphic Packaging Holding Company (GPK) 0.0 $172k 40k 4.26
HealthSpring 0.0 $459k 8.4k 54.58
Integrated Silicon Solution 0.0 $101k 11k 9.15
KapStone Paper and Packaging 0.0 $365k 23k 15.73
Kelly Services (KELYA) 0.0 $357k 26k 13.68
Kindred Healthcare 0.0 $105k 8.9k 11.81
Microsemi Corporation 0.0 $191k 11k 16.74
O2Micro International 0.0 $69k 17k 4.01
Old National Ban (ONB) 0.0 $169k 15k 11.63
Par Pharmaceutical Companies 0.0 $537k 16k 32.75
PetroQuest Energy 0.0 $100k 15k 6.57
Premiere Global Services 0.0 $99k 12k 8.51
RPC (RES) 0.0 $96k 5.3k 18.19
Saks Incorporated 0.0 $413k 42k 9.75
Silicon Image 0.0 $61k 13k 4.68
Smart Balance 0.0 $141k 26k 5.34
STMicroelectronics (STM) 0.0 $285k 48k 5.93
Syntel 0.0 $208k 4.5k 46.68
Telecom Italia S.p.A. (TIIAY) 0.0 $300k 28k 10.65
Triple-S Management 0.0 $234k 12k 19.99
Tutor Perini Corporation (TPC) 0.0 $234k 19k 12.35
United Online 0.0 $170k 31k 5.44
W&T Offshore (WTI) 0.0 $582k 27k 21.21
Wabash National Corporation (WNC) 0.0 $132k 17k 7.81
Western Alliance Bancorporation (WAL) 0.0 $82k 13k 6.26
Zhongpin 0.0 $136k 16k 8.55
Abiomed 0.0 $211k 11k 18.46
Agilysys (AGYS) 0.0 $119k 15k 7.98
Alaska Air (ALK) 0.0 $415k 5.5k 75.14
Amedisys (AMED) 0.0 $134k 12k 10.90
American Equity Investment Life Holding (AEL) 0.0 $133k 13k 10.43
Andersons (ANDE) 0.0 $235k 5.4k 43.73
ArQule 0.0 $92k 16k 5.66
Banco Santander-Chile (BSAC) 0.0 $559k 7.4k 75.71
Black Hills Corporation (BKH) 0.0 $433k 13k 33.58
Blyth 0.0 $557k 9.8k 56.83
Brookline Ban (BRKL) 0.0 $62k 7.4k 8.38
Buckeye Technologies 0.0 $459k 14k 33.45
Cal Dive International (CDVIQ) 0.0 $71k 31k 2.26
Calamos Asset Management 0.0 $138k 11k 12.50
A.M. Castle & Co. 0.0 $128k 14k 9.49
Century Aluminum Company (CENX) 0.0 $228k 27k 8.52
Charming Shoppes 0.0 $129k 26k 4.90
Cliffs Natural Resources 0.0 $279k 4.5k 62.30
Cross Country Healthcare (CCRN) 0.0 $57k 10k 5.58
DepoMed 0.0 $58k 11k 5.19
Elizabeth Arden 0.0 $256k 6.9k 37.03
Emulex Corporation 0.0 $199k 29k 6.86
Gibraltar Industries (ROCK) 0.0 $234k 17k 13.97
Hecla Mining Company (HL) 0.0 $613k 117k 5.23
Kirkland's (KIRK) 0.0 $145k 11k 13.28
Littelfuse (LFUS) 0.0 $295k 6.9k 42.96
Micrel, Incorporated 0.0 $525k 52k 10.11
Minerals Technologies (MTX) 0.0 $467k 8.3k 56.55
Mizuho Financial (MFG) 0.0 $142k 53k 2.69
MKS Instruments (MKSI) 0.0 $539k 19k 27.82
ModusLink Global Solutions 0.0 $135k 25k 5.40
On Assignment 0.0 $112k 10k 11.16
Oshkosh Corporation (OSK) 0.0 $244k 11k 21.38
Pennsylvania R.E.I.T. 0.0 $161k 15k 10.46
Pep Boys - Manny, Moe & Jack 0.0 $123k 11k 11.00
Pioneer Drilling Company 0.0 $203k 21k 9.66
S1 Corporation 0.0 $201k 21k 9.59
Siliconware Precision Industries 0.0 $206k 47k 4.35
Spartan Motors 0.0 $52k 11k 4.81
Stillwater Mining Company 0.0 $239k 23k 10.47
Telecom Argentina (TEO) 0.0 $610k 34k 17.88
World Wrestling Entertainment 0.0 $135k 15k 9.30
Atlas Air Worldwide Holdings 0.0 $215k 5.6k 38.39
American Campus Communities 0.0 $401k 9.6k 41.96
Advance America, Cash Advance Centers 0.0 $116k 13k 8.94
AmSurg 0.0 $213k 8.2k 26.04
Air Transport Services (ATSG) 0.0 $81k 17k 4.75
Atwood Oceanics 0.0 $211k 5.3k 39.82
Armstrong World Industries (AWI) 0.0 $273k 6.2k 43.81
Acuity Brands (AYI) 0.0 $579k 11k 53.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $195k 23k 8.58
BHP Billiton (BHP) 0.0 $493k 7.0k 70.68
Bio-Rad Laboratories (BIO) 0.0 $504k 5.2k 96.05
BioScrip 0.0 $153k 28k 5.44
Brady Corporation (BRC) 0.0 $322k 10k 31.60
Bruker Corporation (BRKR) 0.0 $235k 19k 12.40
Cedar Shopping Centers 0.0 $113k 26k 4.30
Cognex Corporation (CGNX) 0.0 $408k 11k 35.80
Chico's FAS 0.0 $314k 28k 11.13
Mack-Cali Realty (VRE) 0.0 $200k 7.5k 26.63
Comtech Telecomm (CMTL) 0.0 $426k 15k 28.63
Cinemark Holdings (CNK) 0.0 $267k 14k 18.51
Core-Mark Holding Company 0.0 $212k 5.4k 39.62
Capital Product 0.0 $105k 17k 6.15
Ceradyne 0.0 $216k 8.1k 26.73
Comstock Resources 0.0 $405k 27k 15.29
CARBO Ceramics 0.0 $430k 3.5k 123.32
Cirrus Logic (CRUS) 0.0 $194k 12k 15.84
Cyberonics 0.0 $488k 15k 33.51
Daktronics (DAKT) 0.0 $132k 14k 9.58
Deutsche Bank Ag-registered (DB) 0.0 $461k 12k 37.87
NTT DoCoMo 0.0 $231k 13k 18.38
Dice Holdings 0.0 $637k 77k 8.28
DiamondRock Hospitality Company (DRH) 0.0 $245k 25k 9.66
DreamWorks Animation SKG 0.0 $351k 21k 16.59
Education Realty Trust 0.0 $168k 16k 10.23
Empresa Nacional de Electricidad 0.0 $414k 9.3k 44.40
Bottomline Technologies 0.0 $293k 13k 23.18
Exelixis (EXEL) 0.0 $284k 60k 4.74
FARO Technologies (FARO) 0.0 $347k 7.5k 46.06
FMC Corporation (FMC) 0.0 $325k 3.8k 85.96
Fulton Financial (FULT) 0.0 $580k 59k 9.81
GeoEye 0.0 $480k 22k 22.20
Gfi 0.0 $48k 12k 4.12
Grupo Financiero Galicia (GGAL) 0.0 $149k 25k 5.91
Georgia Gulf Corporation 0.0 $784k 40k 19.49
Group Cgi Cad Cl A 0.0 $364k 19k 18.86
H&E Equipment Services (HEES) 0.0 $161k 12k 13.38
HEICO Corporation (HEI) 0.0 $463k 7.9k 58.46
Hi-Tech Pharmacal 0.0 $452k 12k 38.89
Harmonic (HLIT) 0.0 $225k 45k 5.03
HNI Corporation (HNI) 0.0 $325k 13k 26.07
Hornbeck Offshore Services 0.0 $695k 22k 31.01
Harry Winston Diamond Corp Com Stk 0.0 $145k 14k 10.67
Iconix Brand 0.0 $492k 30k 16.31
InfoSpace 0.0 $161k 15k 10.97
Banco Itau Holding Financeira (ITUB) 0.0 $212k 11k 18.58
IXYS Corporation 0.0 $130k 12k 10.81
Jabil Circuit (JBL) 0.0 $404k 21k 19.65
Jefferies 0.0 $205k 15k 13.72
Kenexa Corporation 0.0 $625k 23k 26.69
Koppers Holdings (KOP) 0.0 $224k 6.5k 34.31
Kilroy Realty Corporation (KRC) 0.0 $272k 7.1k 38.10
Laclede 0.0 $431k 11k 40.44
LaSalle Hotel Properties 0.0 $344k 14k 24.19
Southwest Airlines (LUV) 0.0 $308k 36k 8.56
LSB Industries (LXU) 0.0 $212k 7.6k 28.04
Middleby Corporation (MIDD) 0.0 $269k 2.9k 93.96
Modine Manufacturing (MOD) 0.0 $116k 12k 9.45
Morningstar (MORN) 0.0 $604k 10k 59.43
MicroStrategy Incorporated (MSTR) 0.0 $277k 2.6k 108.25
Vail Resorts (MTN) 0.0 $647k 15k 42.35
MTS Systems Corporation 0.0 $290k 7.1k 40.73
EnPro Industries (NPO) 0.0 $315k 9.5k 32.99
Northwest Bancshares (NWBI) 0.0 $419k 34k 12.44
Nexen 0.0 $673k 42k 15.92
Oge Energy Corp (OGE) 0.0 $215k 3.8k 56.58
Oceaneering International (OII) 0.0 $128k 2.8k 46.08
Omnicell (OMCL) 0.0 $188k 11k 16.55
Obagi Medical Products 0.0 $182k 18k 10.16
OSI Systems (OSIS) 0.0 $658k 14k 48.80
Orbitz Worldwide 0.0 $186k 49k 3.76
Plexus (PLXS) 0.0 $222k 8.1k 27.37
Qiagen 0.0 $647k 47k 13.80
Ralcorp Holdings 0.0 $720k 8.4k 85.47
Raven Industries 0.0 $203k 3.3k 61.95
Ruddick Corporation 0.0 $539k 13k 42.64
Resolute Energy 0.0 $315k 29k 10.79
Raymond James Financial (RJF) 0.0 $501k 16k 30.95
Boston Beer Company (SAM) 0.0 $407k 3.8k 108.48
SCANA Corporation 0.0 $460k 10k 45.08
ScanSource (SCSC) 0.0 $294k 8.2k 36.03
Skechers USA (SKX) 0.0 $686k 57k 12.12
Semtech Corporation (SMTC) 0.0 $320k 13k 24.81
Sovran Self Storage 0.0 $314k 7.4k 42.69
Banco Santander (SAN) 0.0 $520k 69k 7.53
Stec 0.0 $310k 36k 8.59
Steiner Leisure Ltd Com Stk 0.0 $217k 4.8k 45.43
Questar Corporation 0.0 $261k 13k 19.85
TC Pipelines 0.0 $208k 4.4k 47.33
Teledyne Technologies Incorporated (TDY) 0.0 $335k 6.1k 54.78
Teleflex Incorporated (TFX) 0.0 $524k 8.6k 61.26
Taseko Cad (TGB) 0.0 $51k 19k 2.75
Tim Hortons Inc Com Stk 0.0 $526k 11k 48.48
Neutral Tandem 0.0 $127k 12k 10.72
Trinity Industries (TRN) 0.0 $480k 16k 30.09
Ternium (TX) 0.0 $389k 21k 18.39
Monotype Imaging Holdings 0.0 $196k 13k 15.58
UGI Corporation (UGI) 0.0 $723k 25k 29.39
UIL Holdings Corporation 0.0 $645k 18k 35.39
USANA Health Sciences (USNA) 0.0 $204k 6.7k 30.43
MEMC Electronic Materials 0.0 $424k 108k 3.94
Cimarex Energy 0.0 $72k 1.2k 62.28
Xyratex 0.0 $311k 23k 13.33
Zoltek Companies 0.0 $292k 38k 7.62
Abb (ABBNY) 0.0 $462k 25k 18.84
Akorn 0.0 $377k 34k 11.11
AK Steel Holding Corporation 0.0 $440k 53k 8.26
Allegiant Travel Company (ALGT) 0.0 $620k 12k 53.33
Amerisafe (AMSF) 0.0 $75k 3.2k 23.30
Anworth Mortgage Asset Corporation 0.0 $103k 16k 6.28
Ameristar Casinos 0.0 $200k 12k 17.26
Advanced Semiconductor Engineering 0.0 $112k 26k 4.36
athenahealth 0.0 $277k 5.6k 49.10
Alliant Techsystems 0.0 $470k 8.2k 57.16
Credicorp (BAP) 0.0 $343k 3.1k 109.34
Banco Bradesco SA (BBD) 0.0 $368k 22k 16.70
Bank Mutual Corporation 0.0 $45k 14k 3.19
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $408k 3.6k 114.00
BPZ Resources 0.0 $47k 17k 2.82
British American Tobac (BTI) 0.0 $536k 5.6k 94.97
BorgWarner (BWA) 0.0 $473k 7.4k 63.76
Cathay General Ban (CATY) 0.0 $188k 13k 14.94
Capstead Mortgage Corporation 0.0 $227k 18k 12.43
Cepheid 0.0 $609k 18k 34.43
CRH 0.0 $331k 17k 19.83
Cymer 0.0 $611k 12k 49.74
Diamond Foods 0.0 $375k 12k 32.29
Diana Shipping (DSX) 0.0 $94k 13k 7.50
Energen Corporation 0.0 $497k 9.9k 50.01
Elan Corporation 0.0 $147k 11k 13.72
F.N.B. Corporation (FNB) 0.0 $361k 32k 11.30
FormFactor (FORM) 0.0 $143k 28k 5.07
Frontline Limited Usd2.5 0.0 $56k 13k 4.30
Foster Wheeler Ltd Com Stk 0.0 $522k 27k 19.13
Greenhill & Co 0.0 $495k 14k 36.40
P.H. Glatfelter Company 0.0 $255k 18k 14.13
Golden Star Cad 0.0 $160k 97k 1.65
Haynes International (HAYN) 0.0 $747k 14k 54.63
Heartland Payment Systems 0.0 $567k 23k 24.34
World Fuel Services Corporation (WKC) 0.0 $277k 6.6k 42.00
ISIS Pharmaceuticals 0.0 $230k 32k 7.22
James River Coal Company 0.0 $496k 72k 6.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $106k 14k 7.81
MFA Mortgage Investments 0.0 $557k 83k 6.72
MannKind Corporation 0.0 $37k 15k 2.49
Molina Healthcare (MOH) 0.0 $431k 19k 22.31
Monolithic Power Systems (MPWR) 0.0 $235k 16k 15.08
Neurocrine Biosciences (NBIX) 0.0 $92k 11k 8.54
Novagold Resources Inc Cad (NG) 0.0 $141k 17k 8.49
Nektar Therapeutics (NKTR) 0.0 $52k 9.2k 5.62
Neustar 0.0 $784k 23k 34.15
NV Energy 0.0 $672k 41k 16.35
Progenics Pharmaceuticals 0.0 $665k 78k 8.54
Republic Airways Holdings 0.0 $84k 25k 3.41
RTI International Metals 0.0 $217k 9.4k 23.17
Stifel Financial (SF) 0.0 $10k 300.00 33.33
Skilled Healthcare 0.0 $87k 16k 5.45
Silicon Laboratories (SLAB) 0.0 $228k 5.3k 43.35
Southern Union Company 0.0 $329k 7.8k 42.17
Susser Holdings Corporation 0.0 $658k 29k 22.62
TFS Financial Corporation (TFSL) 0.0 $202k 23k 8.96
Hanover Insurance (THG) 0.0 $552k 16k 34.97
DealerTrack Holdings 0.0 $286k 11k 27.27
Trustmark Corporation (TRMK) 0.0 $722k 30k 24.28
Tessera Technologies 0.0 $425k 25k 16.77
tw tele 0.0 $598k 31k 19.39
Tyler Technologies (TYL) 0.0 $342k 11k 30.10
Unilever (UL) 0.0 $222k 6.6k 33.49
United Microelectronics (UMC) 0.0 $95k 45k 2.13
VASCO Data Security International 0.0 $133k 21k 6.50
Vector (VGR) 0.0 $572k 32k 17.77
Worthington Industries (WOR) 0.0 $222k 14k 16.39
Aqua America 0.0 $632k 29k 22.04
Advisory Board Company 0.0 $531k 7.2k 74.17
Aar (AIR) 0.0 $208k 11k 19.17
Applied Industrial Technologies (AIT) 0.0 $569k 16k 35.20
Allete (ALE) 0.0 $525k 13k 41.99
Associated Banc- (ASB) 0.0 $606k 54k 11.16
Alphatec Holdings 0.0 $87k 51k 1.71
American States Water Company (AWR) 0.0 $328k 9.4k 34.86
Bob Evans Farms 0.0 $344k 10k 33.57
Brookfield Ppty Corp Cad 0.0 $345k 22k 15.62
BRE Properties 0.0 $297k 5.9k 50.49
Cambrex Corporation 0.0 $162k 23k 7.20
Calgon Carbon Corporation 0.0 $251k 16k 15.73
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $71k 11k 6.50
Church & Dwight (CHD) 0.0 $767k 17k 45.75
Clarcor 0.0 $376k 7.5k 49.93
Cleco Corporation 0.0 $629k 17k 38.08
CONMED Corporation (CNMD) 0.0 $310k 12k 25.65
Callon Pete Co Del Com Stk 0.0 $166k 34k 4.96
Crawford & Company (CRD.B) 0.0 $70k 11k 6.13
DURECT Corporation 0.0 $30k 25k 1.18
DXP Enterprises (DXPE) 0.0 $236k 7.3k 32.16
Exponent (EXPO) 0.0 $216k 4.7k 45.89
Extra Space Storage (EXR) 0.0 $689k 28k 24.24
Forrester Research (FORR) 0.0 $202k 5.9k 33.97
H.B. Fuller Company (FUL) 0.0 $239k 10k 23.16
Glacier Ban (GBCI) 0.0 $417k 35k 12.03
Great Basin Gold Ltdcom Stk 0.0 $38k 40k 0.94
Geo 0.0 $313k 19k 16.75
Geron Corporation (GERN) 0.0 $28k 19k 1.49
General Moly Inc Com Stk 0.0 $93k 31k 2.99
Hancock Holding Company (HWC) 0.0 $659k 21k 31.99
Healthcare Services (HCSG) 0.0 $532k 30k 17.69
Huron Consulting (HURN) 0.0 $582k 15k 38.76
Headwaters Incorporated 0.0 $68k 31k 2.21
Integra LifeSciences Holdings (IART) 0.0 $97k 3.1k 30.83
Interline Brands 0.0 $194k 12k 15.60
IBERIABANK Corporation 0.0 $515k 10k 49.32
ICF International (ICFI) 0.0 $369k 15k 24.77
Investors Real Estate Trust 0.0 $125k 17k 7.31
Korea Electric Power Corporation (KEP) 0.0 $345k 31k 10.97
Kforce (KFRC) 0.0 $225k 18k 12.35
Lions Gate Entertainment 0.0 $136k 16k 8.33
Liquidity Services (LQDT) 0.0 $738k 20k 36.92
Lufkin Industries 0.0 $26k 390.00 66.67
Merit Medical Systems (MMSI) 0.0 $54k 4.0k 13.39
Movado (MOV) 0.0 $206k 11k 18.15
Matrix Service Company (MTRX) 0.0 $212k 22k 9.44
MasTec (MTZ) 0.0 $493k 28k 17.36
Nice Systems (NICE) 0.0 $469k 14k 34.48
Nippon Telegraph & Telephone (NTTYY) 0.0 $361k 14k 25.36
Novavax 0.0 $40k 32k 1.26
NorthWestern Corporation (NWE) 0.0 $272k 7.6k 35.73
New York & Company 0.0 $30k 11k 2.62
Ormat Technologies (ORA) 0.0 $19k 1.0k 18.46
Orbotech Ltd Com Stk 0.0 $106k 11k 9.94
Otter Tail Corporation (OTTR) 0.0 $210k 9.5k 22.04
PacWest Ban 0.0 $271k 14k 18.92
Pinnacle Financial Partners (PNFP) 0.0 $187k 12k 16.17
Portfolio Recovery Associates 0.0 $244k 3.6k 67.55
PrivateBan 0.0 $123k 11k 10.97
Rambus (RMBS) 0.0 $488k 65k 7.56
StanCorp Financial 0.0 $246k 6.7k 36.73
Swift Energy Company 0.0 $315k 11k 29.74
Tanger Factory Outlet Centers (SKT) 0.0 $364k 12k 29.31
Sequenom 0.0 $146k 33k 4.46
Stoneridge (SRI) 0.0 $110k 13k 8.41
Sasol (SSL) 0.0 $635k 13k 47.38
State Auto Financial 0.0 $44k 3.3k 13.49
Susquehanna Bancshares 0.0 $89k 11k 8.33
Schweitzer-Mauduit International (MATV) 0.0 $460k 6.9k 66.53
TransDigm Group Incorporated (TDG) 0.0 $670k 7.0k 95.71
Transglobe Energy Corp 0.0 $95k 12k 7.90
TreeHouse Foods (THS) 0.0 $766k 12k 65.36
Telefonos de Mexico 0.0 $247k 17k 14.47
Vicor Corporation (VICR) 0.0 $158k 20k 7.94
Wipro (WIT) 0.0 $226k 22k 10.18
Ixia 0.0 $133k 13k 10.54
Albemarle Corporation (ALB) 0.0 $314k 6.1k 51.44
Beneficial Mutual Ban 0.0 $158k 19k 8.37
Town Sports International Holdings 0.0 $90k 12k 7.37
Conn's (CONN) 0.0 $183k 16k 11.13
Commercial Vehicle (CVGI) 0.0 $560k 62k 9.04
Flow International Corporation 0.0 $151k 43k 3.51
Flotek Industries 0.0 $547k 55k 9.97
Goodrich Petroleum Corporation 0.0 $155k 11k 13.72
Genomic Health 0.0 $732k 29k 25.39
GTx 0.0 $47k 14k 3.37
Halozyme Therapeutics (HALO) 0.0 $114k 12k 9.48
Ikanos Communications 0.0 $13k 16k 0.80
Imax Corp Cad (IMAX) 0.0 $397k 22k 18.34
Journal Communications 0.0 $83k 19k 4.38
LeapFrog Enterprises 0.0 $239k 43k 5.60
Lattice Semiconductor (LSCC) 0.0 $566k 95k 5.94
Lexicon Pharmaceuticals 0.0 $37k 29k 1.28
Momenta Pharmaceuticals 0.0 $477k 27k 17.41
Southern Copper Corporation (SCCO) 0.0 $347k 12k 30.19
RightNow Technologies 0.0 $266k 6.2k 42.78
Rentech 0.0 $576k 440k 1.31
Savient Pharmaceuticals 0.0 $25k 11k 2.19
Smith & Wesson Holding Corporation 0.0 $480k 110k 4.36
Volcano Corporation 0.0 $557k 23k 23.80
Websense 0.0 $597k 32k 18.74
Sealy Corporation 0.0 $24k 14k 1.70
Ivanhoe Energy 0.0 $21k 19k 1.13
Mitcham Industries 0.0 $222k 10k 21.84
Neogen Corporation (NEOG) 0.0 $227k 7.4k 30.58
Potlatch Corporation (PCH) 0.0 $292k 9.4k 31.10
RTI Biologics 0.0 $242k 55k 4.44
Teradyne (TER) 0.0 $632k 46k 13.63
Targacept 0.0 $139k 25k 5.55
Valhi 0.0 $286k 4.7k 60.45
Warren Resources 0.0 $174k 53k 3.27
Dex (DXCM) 0.0 $34k 3.7k 9.19
Extreme Networks (EXTR) 0.0 $56k 19k 2.92
iRobot Corporation (IRBT) 0.0 $761k 26k 29.86
Metropolitan Health Networks 0.0 $132k 18k 7.45
Mercer International (MERC) 0.0 $133k 22k 6.10
Merge Healthcare 0.0 $137k 28k 4.84
PetMed Express (PETS) 0.0 $267k 26k 10.37
Rbc Cad (RY) 0.0 $338k 6.6k 51.03
Senior Housing Properties Trust 0.0 $431k 19k 22.44
Tor Dom Bk Cad (TD) 0.0 $7.0k 100.00 70.00
Alexandria Real Estate Equities (ARE) 0.0 $352k 5.1k 68.91
Alnylam Pharmaceuticals (ALNY) 0.0 $32k 3.9k 8.18
Bio-Reference Laboratories 0.0 $587k 36k 16.26
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $136k 14k 9.57
Marchex (MCHX) 0.0 $94k 15k 6.26
National Health Investors (NHI) 0.0 $269k 6.1k 43.91
Pozen 0.0 $61k 16k 3.93
Sun Bancorp 0.0 $29k 12k 2.39
WebMD Health 0.0 $360k 9.6k 37.59
Acacia Research Corporation (ACTG) 0.0 $305k 8.4k 36.52
TheStreet 0.0 $17k 10k 1.69
CalAmp 0.0 $51k 12k 4.23
Carpenter Technology Corporation (CRS) 0.0 $211k 4.1k 51.44
Allied Nevada Gold 0.0 $526k 17k 30.28
Artio Global Investors 0.0 $124k 26k 4.87
Aurizon Mines 0.0 $325k 66k 4.92
Ballantyne Strong 0.0 $43k 11k 4.06
Caribou Coffee Company 0.0 $273k 20k 13.97
Casual Male Retail 0.0 $60k 18k 3.40
CoreLogic 0.0 $258k 20k 12.92
Cowen 0.0 $85k 33k 2.58
Denison Mines Corp (DNN) 0.0 $28k 22k 1.26
Endeavour Silver Corp (EXK) 0.0 $275k 28k 9.72
Exeter Res Corp 0.0 $31k 12k 2.61
FEI Company 0.0 $260k 6.4k 40.81
First American Financial (FAF) 0.0 $162k 13k 12.70
Gran Tierra Energy 0.0 $217k 45k 4.82
Guaranty Ban 0.0 $103k 70k 1.48
Keegan Res 0.0 $105k 28k 3.82
Kennedy-Wilson Holdings (KW) 0.0 $107k 10k 10.62
Limelight Networks 0.0 $48k 16k 2.95
NCI Building Systems 0.0 $171k 16k 10.87
National Retail Properties (NNN) 0.0 $272k 10k 26.37
Precision Drilling Corporation 0.0 $679k 66k 10.30
PROS Holdings (PRO) 0.0 $151k 10k 14.85
Quanex Building Products Corporation (NX) 0.0 $152k 10k 14.98
TGC Industries 0.0 $162k 23k 7.15
TeleNav 0.0 $129k 17k 7.79
Willbros 0.0 $71k 19k 3.67
Ym Biosciences 0.0 $95k 58k 1.63
Alterra Capital Holdings Lim 0.0 $785k 33k 23.64
Cosan Ltd shs a 0.0 $726k 66k 10.95
Vantage Drilling Company ord (VTGDF) 0.0 $82k 71k 1.16
Blackrock Kelso Capital 0.0 $208k 26k 8.15
Scripps Networks Interactive 0.0 $397k 9.4k 42.46
Entropic Communications 0.0 $206k 40k 5.12
Transatlantic Petroleum 0.0 $72k 55k 1.32
Clearwire Corporation 0.0 $197k 102k 1.94
Boston Properties (BXP) 0.0 $477k 4.8k 99.64
Symetra Finl Corp 0.0 $223k 25k 9.07
Patriot Coal Corp 0.0 $575k 68k 8.47
AboveNet 0.0 $489k 7.5k 65.05
AECOM Technology Corporation (ACM) 0.0 $313k 15k 20.60
Ball Corporation (BALL) 0.0 $432k 12k 35.68
Bridgepoint Education 0.0 $357k 16k 22.99
CBL & Associates Properties 0.0 $634k 40k 15.69
CBOE Holdings (CBOE) 0.0 $439k 17k 25.86
CNO Financial (CNO) 0.0 $245k 39k 6.31
Cpi (CPY) 0.0 $41k 23k 1.82
Guidance Software 0.0 $106k 16k 6.48
IDT Corporation (IDT) 0.0 $97k 10k 9.38
Masimo Corporation (MASI) 0.0 $703k 38k 18.68
MedAssets 0.0 $274k 30k 9.24
Oneok (OKE) 0.0 $612k 7.1k 86.75
Pilgrim's Pride Corporation (PPC) 0.0 $232k 40k 5.77
Roadrunner Transportation Services Hold. 0.0 $710k 50k 14.12
Select Medical Holdings Corporation (SEM) 0.0 $318k 38k 8.48
Vonage Holdings 0.0 $38k 15k 2.47
A123 Systems 0.0 $36k 22k 1.60
American Capital Agency 0.0 $752k 27k 28.10
Cardtronics 0.0 $367k 14k 27.07
Dex One Corporation 0.0 $98k 59k 1.67
National CineMedia 0.0 $306k 25k 12.38
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 1.1k 6.41
Rue21 0.0 $238k 11k 21.56
SciClone Pharmaceuticals 0.0 $47k 11k 4.28
Sensata Technologies Hldg Bv 0.0 $205k 7.8k 26.25
Thomson Reuters Corp 0.0 $778k 29k 26.67
Vical Incorporated 0.0 $285k 65k 4.41
BRF Brasil Foods SA (BRFS) 0.0 $731k 37k 19.55
Ebix (EBIXQ) 0.0 $338k 15k 22.12
Inland Real Estate Corporation 0.0 $77k 10k 7.57
Rubicon Minerals Corp 0.0 $39k 10k 3.79
Camden Property Trust (CPT) 0.0 $286k 4.6k 62.15
Garmin (GRMN) 0.0 $452k 11k 39.85
SPDR S&P Homebuilders (XHB) 0.0 $428k 25k 17.12
Constant Contact 0.0 $328k 14k 23.21
Curis 0.0 $136k 29k 4.68
Spectranetics Corporation 0.0 $82k 11k 7.20
Generac Holdings (GNRC) 0.0 $444k 16k 28.03
Oasis Petroleum 0.0 $336k 12k 29.10
Ezchip Semiconductor Lt 0.0 $69k 2.4k 28.33
Datalink Corporation 0.0 $98k 12k 8.27
Kodiak Oil & Gas 0.0 $101k 11k 9.52
Magnum Hunter Resources Corporation 0.0 $83k 16k 5.37
Vitamin Shoppe 0.0 $735k 18k 39.85
Nxp Semiconductors N V (NXPI) 0.0 $453k 30k 15.38
Primoris Services (PRIM) 0.0 $384k 26k 14.94
ZIOPHARM Oncology 0.0 $61k 14k 4.44
SMART Technologies 0.0 $213k 58k 3.68
Oritani Financial 0.0 $237k 19k 12.79
Vermillion 0.0 $747k 638k 1.17
BroadSoft 0.0 $223k 7.4k 30.23
IntraLinks Holdings 0.0 $389k 62k 6.25
Moly 0.0 $341k 14k 23.97
HiSoft Technology International (HSFT) 0.0 $9.0k 965.00 9.33
Ecopetrol (EC) 0.0 $445k 9.9k 44.73
Pebblebrook Hotel Trust (PEB) 0.0 $208k 11k 19.20
NOVA MEASURING Instruments L (NVMI) 0.0 $89k 12k 7.36
Group 0.0 $60k 16k 3.86
Crexus Investment 0.0 $118k 11k 10.35
Aeterna Zentaris 0.0 $18k 12k 1.52
Opko Health (OPK) 0.0 $260k 53k 4.90
Kemet Corporation Cmn 0.0 $151k 22k 7.03
Body Central Acquisition Corporation 0.0 $209k 8.4k 24.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $749k 43k 17.26
First Republic Bank/san F (FRCB) 0.0 $468k 15k 30.64
Howard Hughes 0.0 $618k 14k 44.14
NetSpend Holdings 0.0 $118k 15k 8.10
ReachLocal 0.0 $70k 11k 6.18
Sun Communities (SUI) 0.0 $267k 7.3k 36.51
Team Health Holdings 0.0 $289k 13k 22.08
Trius Therapeutics 0.0 $144k 20k 7.15
Seacube Container Leasing 0.0 $741k 50k 14.82
Costamare (CMRE) 0.0 $354k 25k 14.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $248k 45k 5.50
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 14k 1.10
EasyLink Services International 0.0 $91k 23k 4.00
First Majestic Silver Corp (AG) 0.0 $191k 11k 16.88
Accuride Corporation 0.0 $130k 18k 7.14
Elster Group SE 0.0 $132k 10k 12.97
Nordion 0.0 $318k 38k 8.40
Zagg 0.0 $234k 33k 7.06
Targa Res Corp (TRGP) 0.0 $367k 9.0k 40.73
ARMOUR Residential REIT 0.0 $90k 13k 7.09
Penn West Energy Trust 0.0 $428k 22k 19.81
Provident Energy 0.0 $319k 33k 9.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $716k 22k 33.26
Semgroup Corp cl a 0.0 $227k 8.7k 26.11
pSivida 0.0 $20k 18k 1.11
New York Mortgage Trust 0.0 $127k 18k 7.22
Oncothyreon 0.0 $230k 30k 7.57
Glu Mobile 0.0 $68k 22k 3.14
Magal Security Sys Ltd ord 0.0 $41k 11k 3.76
Pengrowth Energy Corp 0.0 $126k 12k 10.57
Officemax Inc Del call 0.0 $454k 100k 4.54
State Street Bank Financial 0.0 $315k 21k 15.09
Lake Shore Gold 0.0 $79k 63k 1.26
Meritor 0.0 $185k 35k 5.32
Ann 0.0 $209k 8.4k 24.81
Magnachip Semiconductor Corp (MX) 0.0 $234k 31k 7.48
USD.001 Central Pacific Financial (CPF) 0.0 $141k 11k 12.97
American Assets Trust Inc reit (AAT) 0.0 $345k 17k 20.52
Extorre Gold Mines 0.0 $217k 29k 7.38
Servicesource 0.0 $574k 37k 15.70
VELTI PLC ST Helier 0.0 $29k 4.3k 6.81
Adecoagro S A (AGRO) 0.0 $138k 17k 8.29
Interxion Holding 0.0 $43k 3.2k 13.46
Primero Mining Corporation 0.0 $51k 16k 3.20
Universal American 0.0 $786k 62k 12.70
Timmins Gold Corp 0.0 $29k 15k 1.90
Icg Group 0.0 $88k 11k 7.73
Rpx Corp 0.0 $189k 15k 12.64
Xo Group 0.0 $93k 11k 8.32
Utstarcom Holdings Corpf 0.0 $104k 75k 1.38
Citizens Republic Bancorp In 0.0 $526k 46k 11.41
Wendy's/arby's Group (WEN) 0.0 $481k 90k 5.35
Vanguard Health Systems 0.0 $10k 1.0k 9.77
Voc Energy Tr tr unit (VOC) 0.0 $345k 16k 22.15
Pendrell Corp 0.0 $40k 16k 2.57
Gt Solar Int'l 0.0 $597k 83k 7.24
Cys Investments 0.0 $170k 13k 13.17
Sandridge Permian Tr 0.0 $588k 26k 22.75
Dfc Global 0.0 $329k 18k 18.06
Cubesmart (CUBE) 0.0 $300k 28k 10.62
Tangoe 0.0 $180k 12k 15.36
Wesco Aircraft Holdings 0.0 $216k 16k 13.96
Itt 0.0 $578k 30k 19.34
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $664k 200k 3.32
Xylem (XYL) 0.0 $292k 11k 25.73
Exelis 0.0 $473k 52k 9.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $288k 17k 17.16
Bbcn Ban 0.0 $241k 26k 9.44
Jive Software 0.0 $486k 30k 15.99
Bank Of Ireland Spons 0.0 $59k 14k 4.24
Sanchez Energy Corp C ommon stocks 0.0 $256k 15k 17.27
Enduro Royalty Trust 0.0 $415k 20k 20.49
Rentech Nitrogen Partners L 0.0 $447k 27k 16.35
Lrr Energy 0.0 $307k 16k 19.60