S.A.C. Capital Advisors

S.A.C. Capital Advisors as of Dec. 31, 2012

Portfolio Holdings for S.A.C. Capital Advisors

S.A.C. Capital Advisors holds 1877 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 1.9 $394M 2.8M 142.52
Sherwin-Williams Company (SHW) 1.2 $253M 1.6M 153.82
News Corporation 1.2 $245M 9.6M 25.54
eBay (EBAY) 1.1 $233M 4.6M 51.02
Facebook Inc cl a (META) 1.1 $226M 8.5M 26.63
Schlumberger (SLB) 1.1 $213M 3.1M 69.29
American International (AIG) 1.0 $210M 5.9M 35.30
Sirius XM Radio 1.0 $202M 70M 2.89
Starbucks Corporation (SBUX) 0.9 $188M 3.5M 53.62
Noble Energy 0.8 $164M 1.6M 101.74
Superior Energy Services 0.8 $161M 7.7M 20.72
Symantec Corporation 0.8 $154M 8.2M 18.81
Fossil 0.7 $147M 1.6M 93.10
Plains Expl& Prodtn Co option 0.7 $145M 3.1M 46.94
Avago Technologies 0.7 $144M 4.6M 31.66
Weatherford International Lt option 0.7 $140M 13M 11.19
Occidental Petroleum Corporation (OXY) 0.7 $139M 1.8M 76.61
Talisman Energy Inc Com Stk 0.7 $139M 12M 11.33
Anadarko Petroleum Corporation 0.7 $136M 1.8M 74.31
Visteon Corporation (VC) 0.7 $136M 2.5M 53.82
Nike (NKE) 0.7 $134M 2.6M 51.60
Discover Financial Services (DFS) 0.7 $132M 3.4M 38.55
Concho Resources 0.6 $131M 1.6M 80.56
Petroleo Brasileiro SA (PBR) 0.6 $128M 6.6M 19.47
Boeing Company (BA) 0.6 $127M 1.7M 75.36
Liberty Media 0.6 $124M 6.3M 19.68
Chicago Bridge & Iron Company 0.6 $124M 2.7M 46.35
Mosaic (MOS) 0.6 $122M 2.2M 56.63
BioMarin Pharmaceutical (BMRN) 0.6 $119M 2.4M 49.25
Continental Resources 0.6 $120M 1.6M 73.49
Urban Outfitters (URBN) 0.6 $119M 3.0M 39.36
Danaher Corporation (DHR) 0.6 $119M 2.1M 55.90
Cliffs Natural Resources 0.6 $116M 3.0M 38.56
priceline.com Incorporated 0.6 $113M 182k 621.20
Expedia (EXPE) 0.5 $110M 1.8M 61.45
Ralph Lauren Corp (RL) 0.5 $107M 711k 149.92
Encana Corp 0.5 $101M 5.1M 19.76
Owens Corning (OC) 0.5 $100M 2.7M 36.99
NCR Corporation (VYX) 0.5 $98M 3.9M 25.48
Energy Xxi 0.5 $98M 3.0M 32.19
Textron Inc note 4.500% 5/0 0.5 $96M 51M 1.89
CBS Corporation 0.5 $96M 2.5M 38.05
Goodyear Tire & Rubber Company (GT) 0.5 $95M 6.9M 13.81
Marathon Oil Corporation (MRO) 0.5 $95M 3.1M 30.66
TiVo 0.5 $95M 7.7M 12.32
Hertz Global Holdings 0.5 $93M 5.7M 16.27
Foster Wheeler Ltd Com Stk 0.5 $92M 3.8M 24.32
Time Warner 0.4 $90M 1.9M 47.83
Michael Kors Holdings 0.4 $90M 1.8M 51.03
Comcast Corporation (CMCSA) 0.4 $87M 2.3M 37.38
Coach 0.4 $88M 1.6M 55.51
Medicines Company 0.4 $84M 3.5M 23.97
Cameron International Corporation 0.4 $83M 1.5M 56.46
EQT Corporation (EQT) 0.4 $83M 1.4M 58.98
Warner Chilcott Plc - 0.4 $80M 6.6M 12.04
VMware 0.4 $78M 830k 94.14
Conocophillips option 0.4 $77M 1.3M 57.99
O'reilly Automotive (ORLY) 0.4 $77M 858k 89.42
Ual Corp note 6.000%10/1 0.4 $77M 28M 2.76
Mylan 0.4 $75M 2.7M 27.48
Hess (HES) 0.4 $75M 1.4M 52.96
Walter Investment Management 0.4 $76M 1.8M 43.02
Pvh Corporation (PVH) 0.4 $76M 682k 111.01
Mondelez Int (MDLZ) 0.4 $76M 3.0M 25.47
Eaton (ETN) 0.4 $76M 1.4M 54.20
Crown Castle International 0.4 $74M 1.0M 72.16
Dow Chemical Company 0.3 $70M 2.2M 32.32
Equinix 0.3 $72M 348k 206.20
Ocwen Financial Corporation 0.3 $71M 2.1M 34.59
Canadian Natural Resources (CNQ) 0.3 $69M 2.4M 28.87
Dell 0.3 $69M 6.8M 10.13
Plains Exploration & Production Company 0.3 $70M 1.5M 46.94
Arris 0.3 $68M 4.6M 14.94
CarMax (KMX) 0.3 $67M 1.8M 37.54
AutoZone (AZO) 0.3 $67M 189k 354.43
Dover Corporation (DOV) 0.3 $67M 1.0M 65.71
Amazon (AMZN) 0.3 $67M 265k 251.14
SM Energy (SM) 0.3 $66M 1.3M 52.21
Ishares Tr Index option 0.3 $67M 800k 84.29
Panera Bread Company 0.3 $65M 410k 158.83
Clearwater Paper (CLW) 0.3 $64M 1.6M 39.16
Abercrombie & Fitch (ANF) 0.3 $63M 1.3M 47.97
Salix Pharmaceuticals 0.3 $62M 1.5M 40.48
Monsanto Company 0.3 $60M 637k 94.65
Lowe's Companies (LOW) 0.3 $61M 1.7M 35.52
Starwood Hotels & Resorts Worldwide 0.3 $61M 1.1M 57.36
U.S. Bancorp (USB) 0.3 $59M 1.9M 31.94
Endo Pharmaceuticals 0.3 $59M 2.2M 26.27
Walter Energy 0.3 $60M 1.7M 35.88
Bill Barrett Corporation 0.3 $58M 3.2M 17.79
Weatherford International Lt reg 0.3 $56M 5.0M 11.19
Ishares Tr option 0.3 $57M 675k 84.29
Hubbell Incorporated 0.3 $54M 639k 84.63
C.R. Bard 0.3 $55M 562k 97.74
Murphy Oil Corporation (MUR) 0.3 $56M 933k 59.55
Cablevision Systems Corporation 0.3 $56M 3.7M 14.94
Alcatel-Lucent 0.3 $54M 39M 1.39
American Tower Reit (AMT) 0.3 $55M 717k 77.27
Forest Oil Corporation 0.3 $53M 8.0M 6.69
ArthroCare Corporation 0.3 $53M 1.5M 34.59
Compuware Corporation 0.3 $53M 4.9M 10.87
Freeport-McMoRan Copper & Gold (FCX) 0.3 $52M 1.5M 34.20
Fastenal Company (FAST) 0.3 $53M 1.1M 46.69
Magellan Health Services 0.3 $52M 1.1M 49.00
Mead Johnson Nutrition 0.3 $53M 804k 65.89
Oasis Petroleum 0.3 $52M 1.6M 31.80
Six Flags Entertainment (SIX) 0.3 $53M 857k 61.20
Abbvie (ABBV) 0.3 $52M 1.5M 34.16
Union Pacific Corporation (UNP) 0.2 $51M 404k 125.72
Apple (AAPL) 0.2 $52M 97k 533.03
Hershey Company (HSY) 0.2 $51M 702k 72.22
AvalonBay Communities (AVB) 0.2 $51M 379k 135.59
Humana (HUM) 0.2 $50M 727k 68.63
CONSOL Energy 0.2 $50M 1.5M 32.10
Virgin Media 0.2 $49M 1.3M 36.75
Us Airways Group Inc note 7.250% 5/1 0.2 $48M 16M 3.01
Analog Devices (ADI) 0.2 $47M 1.1M 42.06
Arrow Electronics (ARW) 0.2 $47M 1.2M 38.08
Walgreen Company 0.2 $46M 1.2M 37.01
Whole Foods Market 0.2 $47M 511k 91.33
Juniper Networks (JNPR) 0.2 $47M 2.4M 19.67
TransDigm Group Incorporated (TDG) 0.2 $48M 349k 136.36
OpenTable 0.2 $46M 942k 48.80
Two Harbors Investment 0.2 $45M 4.0M 11.08
Fidelity National Information Services (FIS) 0.2 $44M 1.3M 34.81
Bunge 0.2 $45M 615k 72.69
Carter's (CRI) 0.2 $45M 810k 55.65
Crane 0.2 $45M 974k 46.28
Aetna 0.2 $45M 967k 46.30
Allstate Corporation (ALL) 0.2 $44M 1.1M 40.17
Visa (V) 0.2 $44M 289k 151.58
Buffalo Wild Wings 0.2 $44M 606k 72.82
Whirlpool Corporation (WHR) 0.2 $42M 417k 101.75
Corrections Corporation of America 0.2 $42M 1.2M 35.47
Harley-Davidson (HOG) 0.2 $40M 819k 48.84
Acuity Brands (AYI) 0.2 $40M 592k 67.73
Ishares Inc option 0.2 $41M 727k 56.06
Marathon Petroleum Corp (MPC) 0.2 $41M 647k 63.00
Lear Corporation (LEA) 0.2 $39M 842k 46.84
Cabot Oil & Gas Corporation (CTRA) 0.2 $39M 778k 49.74
Ariad Pharmaceuticals 0.2 $38M 2.0M 19.18
Citigroup (C) 0.2 $38M 957k 39.56
Linkedin Corp 0.2 $38M 328k 114.82
Tripadvisor (TRIP) 0.2 $38M 909k 41.96
Eastman Chemical Company (EMN) 0.2 $37M 542k 68.05
Sotheby's 0.2 $36M 1.1M 33.62
Santarus 0.2 $37M 3.4M 10.98
Apple Inc option 0.2 $37M 70k 533.03
Motorola Solutions (MSI) 0.2 $37M 665k 55.68
Express Scripts Holding 0.2 $36M 665k 54.00
Libertyinteractivecorp lbtventcoma 0.2 $38M 555k 67.76
Transocean (RIG) 0.2 $35M 776k 44.65
Potash Corp. Of Saskatchewan I 0.2 $34M 844k 40.69
salesforce (CRM) 0.2 $35M 209k 168.10
Health Net 0.2 $35M 1.4M 24.30
Watson Pharmaceuticals 0.2 $34M 394k 86.00
iShares MSCI Japan Index 0.2 $34M 3.5M 9.75
Albemarle Corporation (ALB) 0.2 $34M 544k 62.12
Fortinet (FTNT) 0.2 $34M 1.6M 21.07
E M C Corp Mass note 1.750%12/0 0.2 $33M 21M 1.60
NVIDIA Corporation (NVDA) 0.2 $33M 2.7M 12.29
Chico's FAS 0.2 $32M 1.7M 18.46
Qlik Technologies 0.2 $33M 1.5M 21.72
Liberty Media Corp lcpad 0.2 $32M 274k 116.01
Gilead Sciences conv 0.2 $33M 20M 1.64
Level 3 Communications 0.2 $33M 1.4M 23.11
Equinix Inc note 3.000%10/1 0.1 $30M 15M 1.95
McDonald's Corporation (MCD) 0.1 $31M 356k 88.21
Lumber Liquidators Holdings (LL) 0.1 $31M 582k 52.83
McGraw-Hill Companies 0.1 $30M 552k 54.67
Adobe Systems Incorporated (ADBE) 0.1 $31M 829k 37.68
Las Vegas Sands (LVS) 0.1 $30M 644k 46.16
Allergan 0.1 $31M 342k 91.73
Altria (MO) 0.1 $30M 940k 31.42
ProAssurance Corporation (PRA) 0.1 $30M 713k 42.19
Micron Technology (MU) 0.1 $30M 4.7M 6.35
Omnicom Group Inc debt 0.1 $30M 29M 1.06
Spdr Gold Trust option 0.1 $31M 190k 162.01
Spdr Gold Trust gold 0.1 $31M 190k 162.01
Charter Communications 0.1 $32M 413k 76.24
Amc Networks Inc Cl A (AMCX) 0.1 $31M 635k 49.50
PNC Financial Services (PNC) 0.1 $28M 471k 58.31
Host Hotels & Resorts (HST) 0.1 $28M 1.8M 15.67
Mohawk Industries (MHK) 0.1 $28M 312k 90.47
Health Management Associates 0.1 $29M 3.1M 9.32
Oracle Corporation (ORCL) 0.1 $29M 870k 33.32
Tenne 0.1 $29M 837k 35.11
MetLife (MET) 0.1 $28M 861k 32.94
Tessera Technologies 0.1 $28M 1.7M 16.42
Ypf Sa (YPF) 0.1 $28M 1.9M 14.55
Colony Financial 0.1 $28M 1.4M 19.50
Sandisk Corp option 0.1 $29M 670k 43.56
Bard C R Inc cmn 0.1 $29M 300k 97.74
Hologic (HOLX) 0.1 $27M 1.3M 20.03
Cooper Companies (COO) 0.1 $26M 278k 92.48
Aol 0.1 $27M 907k 29.61
Maxim Integrated Products 0.1 $26M 885k 29.40
EOG Resources (EOG) 0.1 $27M 221k 120.79
Wynn Resorts (WYNN) 0.1 $27M 236k 112.49
Tibco Software 0.1 $26M 1.2M 22.01
Yahoo! 0.1 $27M 1.3M 19.90
Wyndham Worldwide Corporation 0.1 $27M 513k 53.21
Digital River 0.1 $26M 1.8M 14.39
Dynavax Technologies Corporation 0.1 $27M 9.3M 2.86
Kohls Corp option 0.1 $26M 600k 42.98
Encana call 0.1 $27M 1.4M 19.76
Dsw Inc Common Stock cmn 0.1 $26M 400k 65.69
Pioneer Natural Resources Co cmn 0.1 $27M 250k 106.59
FedEx Corporation (FDX) 0.1 $24M 266k 91.72
DISH Network 0.1 $25M 685k 36.40
Illumina (ILMN) 0.1 $24M 430k 55.59
DSW 0.1 $24M 359k 65.69
Movado (MOV) 0.1 $24M 795k 30.68
Alcoa Inc debt 0.1 $25M 18M 1.43
Cobalt Intl Energy 0.1 $25M 1000k 24.56
Home Loan Servicing Solution ord 0.1 $25M 1.3M 18.90
Kraft Foods 0.1 $24M 518k 45.47
Cardinal Health (CAH) 0.1 $23M 566k 41.18
Digital Realty Trust (DLR) 0.1 $22M 327k 67.89
Red Hat 0.1 $22M 411k 52.96
Macy's (M) 0.1 $23M 599k 39.02
Gilead Sciences (GILD) 0.1 $23M 315k 73.45
TJX Companies (TJX) 0.1 $21M 504k 42.45
Tempur-Pedic International (TPX) 0.1 $22M 706k 31.49
Sequenom 0.1 $23M 4.8M 4.72
Pharmacyclics 0.1 $23M 398k 57.90
Spansion 0.1 $23M 1.7M 13.91
Cavium 0.1 $23M 729k 31.21
Prologis Inc Cvt 2.625 05-15-3 convert 0.1 $23M 22M 1.01
Xylem (XYL) 0.1 $23M 833k 27.10
stock (SPLK) 0.1 $22M 752k 29.02
Netapp Inc note 1.750% 6/0 0.1 $20M 18M 1.13
Sandisk Corp note 1.000% 5/1 0.1 $20M 20M 1.00
JPMorgan Chase & Co. (JPM) 0.1 $20M 463k 43.97
General Electric Company 0.1 $21M 996k 20.99
Royal Caribbean Cruises (RCL) 0.1 $21M 616k 34.00
Tiffany & Co. 0.1 $21M 360k 57.34
Timken Company (TKR) 0.1 $21M 432k 47.83
Newell Rubbermaid (NWL) 0.1 $21M 934k 22.27
Bemis Company 0.1 $21M 627k 33.46
Liberty Global 0.1 $19M 308k 62.99
Texas Instruments Incorporated (TXN) 0.1 $21M 666k 30.94
Toll Brothers (TOL) 0.1 $20M 608k 32.33
DreamWorks Animation SKG 0.1 $21M 1.2M 16.57
Centene Corporation (CNC) 0.1 $20M 495k 41.00
Triumph (TGI) 0.1 $21M 316k 65.30
Northstar Realty Finance 0.1 $21M 2.9M 7.04
Jpmorgan Chase & Co option 0.1 $21M 480k 43.97
Rackspace Hosting 0.1 $20M 273k 74.27
Sensata Technologies Hldg Bv 0.1 $21M 633k 32.48
Nvidia Corp option 0.1 $21M 1.7M 12.29
Starwood Hotels&resorts Wrld option 0.1 $21M 360k 57.36
HeartWare International 0.1 $20M 243k 83.95
Chemtura Corporation 0.1 $20M 942k 21.26
Sanmina (SANM) 0.1 $20M 1.8M 11.07
Tyson Foods Inc note 3.250%10/1 0.1 $19M 16M 1.21
NRG Energy (NRG) 0.1 $18M 802k 22.99
Costco Wholesale Corporation (COST) 0.1 $18M 179k 98.77
United Parcel Service (UPS) 0.1 $18M 239k 73.73
PPG Industries (PPG) 0.1 $19M 138k 135.35
Nordstrom (JWN) 0.1 $18M 344k 53.50
BB&T Corporation 0.1 $17M 596k 29.11
WellPoint 0.1 $19M 312k 60.92
Williams Companies (WMB) 0.1 $18M 538k 32.74
Advance Auto Parts (AAP) 0.1 $18M 244k 72.35
Google 0.1 $17M 24k 709.39
Newcastle Investment 0.1 $18M 2.0M 8.68
SBA Communications Corporation 0.1 $19M 267k 71.02
MicroStrategy Incorporated (MSTR) 0.1 $18M 194k 93.38
Medivation 0.1 $18M 345k 51.16
SanDisk Corporation 0.1 $19M 435k 43.56
Geo 0.1 $19M 685k 28.20
Westlake Chemical Corporation (WLK) 0.1 $18M 231k 79.30
Acorda Therapeutics 0.1 $19M 754k 24.86
Bp Plc option 0.1 $18M 422k 41.64
United Parcel Service Inc option 0.1 $18M 239k 73.73
Unisys Corporation (UIS) 0.1 $18M 1.0M 17.30
Celldex Therapeutics 0.1 $18M 2.7M 6.71
Vector Group Ltd Var Int frnt 11/1 0.1 $18M 15M 1.19
Ann 0.1 $18M 545k 33.84
Fusion-io 0.1 $17M 755k 22.93
Blucora 0.1 $18M 1.1M 15.71
General Cable Corp Del New note 0.875%11/1 0.1 $15M 16M 0.99
Vale (VALE) 0.1 $16M 768k 20.96
Kinross Gold Corp note 1.750% 3/1 0.1 $16M 16M 1.00
Expeditors International of Washington (EXPD) 0.1 $15M 389k 39.55
Abbott Laboratories (ABT) 0.1 $16M 241k 65.50
Boston Scientific Corporation (BSX) 0.1 $17M 2.9M 5.73
Universal Health Services (UHS) 0.1 $17M 356k 48.35
Williams-Sonoma (WSM) 0.1 $16M 367k 43.77
Halliburton Company (HAL) 0.1 $16M 470k 34.69
Biogen Idec (BIIB) 0.1 $16M 111k 146.67
ConAgra Foods (CAG) 0.1 $16M 551k 29.50
Axis Capital Holdings (AXS) 0.1 $16M 467k 34.64
Domino's Pizza (DPZ) 0.1 $16M 375k 43.55
Barnes & Noble 0.1 $16M 1.1M 15.09
Altera Corporation 0.1 $17M 492k 34.44
Aruba Networks 0.1 $17M 808k 20.75
Nabors Industries 0.1 $16M 1.1M 14.45
American Express Co option 0.1 $17M 291k 57.48
LogMeIn 0.1 $16M 694k 22.41
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.1 $16M 1.0M 15.67
Hollyfrontier Corp 0.1 $16M 353k 46.55
Monster Beverage 0.1 $16M 299k 52.88
Rowan Companies 0.1 $17M 551k 31.27
Duke Energy (DUK) 0.1 $15M 242k 63.80
Directv 0.1 $16M 308k 50.16
Comverse 0.1 $16M 572k 28.53
Time Warner Cable 0.1 $14M 143k 97.19
Petroleo Brasileiro SA (PBR.A) 0.1 $15M 757k 19.30
Radware Ltd ord (RDWR) 0.1 $15M 455k 33.00
American Express Company (AXP) 0.1 $14M 238k 57.48
Caterpillar (CAT) 0.1 $15M 165k 89.58
Home Depot (HD) 0.1 $15M 238k 61.85
Pfizer (PFE) 0.1 $14M 550k 25.08
Edwards Lifesciences (EW) 0.1 $15M 167k 90.17
RPM International (RPM) 0.1 $15M 494k 29.36
Reynolds American 0.1 $15M 352k 41.43
Rio Tinto (RIO) 0.1 $15M 256k 58.09
Qualcomm (QCOM) 0.1 $14M 231k 62.02
Gannett 0.1 $13M 738k 18.01
Toro Company (TTC) 0.1 $14M 336k 42.98
Tesoro Corporation 0.1 $15M 337k 44.05
ON Semiconductor (ON) 0.1 $14M 2.0M 7.05
Neurocrine Biosciences (NBIX) 0.1 $14M 1.9M 7.48
American Express Co option 0.1 $15M 265k 57.48
Freeport-mcmoran Copper & Go option 0.1 $15M 426k 34.20
Ishares Tr Index option 0.1 $13M 300k 44.35
Newmont Mining Corp option 0.1 $14M 300k 46.44
Wells Fargo & Co New option 0.1 $14M 406k 34.18
Optimer Pharmaceuticals 0.1 $14M 1.6M 9.05
Holdings Inc Note 5.25 0.1 $14M 7.0M 2.03
Forest Oil Corp call 0.1 $14M 2.1M 6.69
Time Warner Cable Inc put 0.1 $13M 138k 97.19
Marriott Vacations Wrldwde Cp (VAC) 0.1 $15M 365k 41.67
Michael Kors Holdings Ltd cmn 0.1 $14M 275k 51.03
Silver Bay Rlty Tr 0.1 $15M 787k 18.83
Chubb Corporation 0.1 $13M 170k 75.32
Packaging Corporation of America (PKG) 0.1 $12M 303k 38.47
Medtronic Inc note 1.625% 4/1 0.1 $12M 12M 1.00
IAC/InterActive 0.1 $11M 237k 47.30
Walt Disney Company (DIS) 0.1 $13M 261k 49.79
Bristol Myers Squibb (BMY) 0.1 $11M 351k 32.59
Harsco Corporation (NVRI) 0.1 $12M 493k 23.50
Snap-on Incorporated (SNA) 0.1 $13M 160k 78.99
T. Rowe Price (TROW) 0.1 $12M 181k 65.13
Akamai Technologies (AKAM) 0.1 $13M 314k 40.91
Prudential Financial (PRU) 0.1 $13M 239k 53.33
US Airways 0.1 $12M 898k 13.50
Impax Laboratories 0.1 $11M 546k 20.49
Community Health Systems (CYH) 0.1 $12M 402k 30.74
Noble Corporation Com Stk 0.1 $13M 371k 34.82
Celgene Corporation 0.1 $13M 161k 78.72
tw tele 0.1 $12M 471k 25.47
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 688k 18.25
CoreLogic 0.1 $13M 477k 26.92
Conocophillips option 0.1 $13M 218k 57.99
Nucor Corp option 0.1 $12M 286k 43.18
Wells Fargo & Co New option 0.1 $13M 375k 34.18
Ishares Tr Index option 0.1 $12M 259k 44.35
Simon Ppty Group Inc New option 0.1 $12M 77k 158.09
Nxp Semiconductors N V (NXPI) 0.1 $13M 491k 26.37
Simon Ppty Group Inc New call 0.1 $12M 77k 158.09
Lauder Estee Cos Inc call 0.1 $12M 200k 59.86
Southern Copper Corp call 0.1 $12M 303k 37.86
Hca Holdings (HCA) 0.1 $12M 381k 30.17
Solazyme 0.1 $11M 1.4M 7.86
Mosaic Co New opt 0.1 $13M 223k 56.63
Jazz Pharmaceuticals (JAZZ) 0.1 $12M 220k 53.20
Catamaran 0.1 $12M 262k 47.11
Sarepta Therapeutics (SRPT) 0.1 $13M 502k 25.80
Adt 0.1 $13M 284k 46.49
Realogy Hldgs (HOUS) 0.1 $13M 305k 41.96
Molson Coors Brewing Co note 2.500% 7/3 0.1 $9.2M 9.1M 1.01
Teradyne Inc note 4.500% 3/1 0.1 $10M 3.3M 3.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $9.9M 122k 81.26
Lincoln National Corporation (LNC) 0.1 $11M 405k 25.90
Range Resources (RRC) 0.1 $10M 164k 62.83
InterMune 0.1 $9.7M 1.0M 9.69
Orexigen Therapeutics 0.1 $10M 1.9M 5.27
Comcast Corporation 0.1 $11M 302k 35.95
AES Corporation (AES) 0.1 $10M 969k 10.70
Newmont Mining Corporation (NEM) 0.1 $9.2M 199k 46.44
Nucor Corporation (NUE) 0.1 $10M 235k 43.18
Ross Stores (ROST) 0.1 $10M 189k 54.15
LifePoint Hospitals 0.1 $9.9M 262k 37.75
Lamar Advertising Company 0.1 $10M 262k 38.75
Tyson Foods (TSN) 0.1 $10M 533k 19.40
Thermo Fisher Scientific (TMO) 0.1 $11M 169k 63.78
Partner Re 0.1 $9.2M 115k 80.49
Computer Sciences Corporation 0.1 $9.4M 234k 40.05
Nextera Energy (NEE) 0.1 $10M 148k 69.19
Ford Motor Company (F) 0.1 $11M 821k 12.95
WESCO International (WCC) 0.1 $11M 158k 67.43
Eagle Materials (EXP) 0.1 $11M 182k 58.50
Brinker International (EAT) 0.1 $9.8M 316k 30.99
Stage Stores 0.1 $9.3M 374k 24.78
Activision Blizzard 0.1 $10M 938k 10.62
IntercontinentalEx.. 0.1 $9.7M 79k 123.81
Allscripts Healthcare Solutions (MDRX) 0.1 $10M 1.1M 9.42
Reliance Steel & Aluminum (RS) 0.1 $10M 168k 62.10
Stillwater Mining Company 0.1 $9.8M 767k 12.78
Western Refining 0.1 $9.4M 334k 28.19
FMC Corporation (FMC) 0.1 $11M 188k 58.52
Skechers USA (SKX) 0.1 $10M 551k 18.50
BorgWarner (BWA) 0.1 $11M 153k 71.62
Ciena Corporation (CIEN) 0.1 $9.6M 611k 15.70
NuVasive 0.1 $10M 672k 15.46
Texas Roadhouse (TXRH) 0.1 $9.4M 561k 16.80
Wright Medical 0.1 $9.8M 466k 20.99
Goodrich Petroleum Corporation 0.1 $10M 1.1M 9.32
Golar Lng (GLNG) 0.1 $9.8M 267k 36.78
Gran Tierra Energy 0.1 $9.9M 1.8M 5.53
Goldman Sachs Group 0.1 $9.4M 74k 127.56
Du Pont E I De Nemours & Co option 0.1 $10M 225k 44.97
Ishares Silver Trust option 0.1 $10M 355k 29.35
Ishares Silver Trust option 0.1 $10M 355k 29.35
MedAssets 0.1 $11M 629k 16.77
Schlumberger Ltd option 0.1 $10M 150k 69.29
Activision Blizzard Inc option 0.1 $11M 1.0M 10.62
Schlumberger Ltd option 0.1 $10M 150k 69.29
Genpact (G) 0.1 $9.5M 616k 15.50
Vera Bradley (VRA) 0.1 $11M 418k 25.10
Gap Inc Del call 0.1 $9.3M 300k 31.04
Priceline Com Inc put 0.1 $9.7M 16k 621.22
Acme Packet Inc cmn 0.1 $11M 500k 22.12
Cheniere Energy Inc Cmn Stock cmn 0.1 $9.8M 522k 18.78
Demand Media 0.1 $11M 1.2M 9.29
Tornier Nv 0.1 $11M 647k 16.79
Kosmos Energy 0.1 $9.2M 742k 12.35
Servicenow (NOW) 0.1 $9.3M 311k 30.03
Grifols S A Sponsored Adr R (GRFS) 0.1 $11M 421k 25.93
Puma Biotechnology (PBYI) 0.1 $9.4M 500k 18.75
Wp Carey (WPC) 0.1 $10M 194k 52.15
Ishares Tr option 0.1 $9.3M 100k 93.35
Melco Crown Entertainment (MLCO) 0.0 $8.0M 473k 16.84
National Retail Properties I note 5.125% 6/1 0.0 $7.3M 5.9M 1.22
Morgans Hotel Group Co note 2.375%10/1 0.0 $8.1M 8.5M 0.95
Starwood Property Trust (STWD) 0.0 $8.0M 348k 22.96
Lender Processing Services 0.0 $7.3M 298k 24.62
Northern Trust Corporation (NTRS) 0.0 $8.6M 172k 50.16
Nasdaq Omx (NDAQ) 0.0 $7.3M 290k 25.01
Tractor Supply Company (TSCO) 0.0 $8.5M 97k 88.36
Via 0.0 $8.5M 162k 52.74
Eli Lilly & Co. (LLY) 0.0 $8.3M 169k 49.32
American Eagle Outfitters (AEO) 0.0 $8.6M 421k 20.51
Cisco Systems (CSCO) 0.0 $8.3M 422k 19.65
Federated Investors (FHI) 0.0 $7.2M 358k 20.23
MeadWestva 0.0 $8.7M 273k 31.87
Hanesbrands (HBI) 0.0 $7.6M 211k 35.82
National-Oilwell Var 0.0 $7.3M 107k 68.35
Intuitive Surgical (ISRG) 0.0 $8.2M 17k 490.35
LSI Corporation 0.0 $8.6M 1.2M 7.08
Sina Corporation 0.0 $7.7M 154k 50.22
Netflix (NFLX) 0.0 $8.4M 90k 92.78
Carlisle Companies (CSL) 0.0 $8.1M 138k 58.76
Strategic Hotels & Resorts 0.0 $7.6M 1.2M 6.40
Comverse Technology 0.0 $8.6M 2.3M 3.84
Onyx Pharmaceuticals 0.0 $8.2M 109k 75.53
Owens-Illinois 0.0 $7.3M 342k 21.27
Armstrong World Industries (AWI) 0.0 $8.0M 158k 50.73
JDS Uniphase Corporation 0.0 $7.5M 554k 13.54
LaSalle Hotel Properties 0.0 $8.3M 326k 25.39
Oceaneering International (OII) 0.0 $9.1M 170k 53.79
Teleflex Incorporated (TFX) 0.0 $7.8M 110k 71.31
Ametek (AME) 0.0 $8.8M 235k 37.57
Anixter International 0.0 $8.0M 125k 63.98
Dana Holding Corporation (DAN) 0.0 $8.0M 515k 15.61
Precision Drilling Corporation 0.0 $9.0M 1.1M 8.28
Hyatt Hotels Corporation (H) 0.0 $7.8M 203k 38.57
InterOil Corporation 0.0 $8.2M 147k 55.53
Avon Prods Inc option 0.0 $8.6M 600k 14.36
Capital One Finl Corp option 0.0 $7.7M 133k 57.93
Chesapeake Energy Corp option 0.0 $8.1M 486k 16.62
Diamond Offshore Drilling In option 0.0 $7.6M 111k 67.96
Market Vectors Etf Tr option 0.0 $7.6M 165k 46.39
National Oilwell Varco Inc option 0.0 $8.5M 124k 68.35
National Oilwell Varco Inc option 0.0 $7.2M 105k 68.35
Spdr S&p 500 Etf Tr option 0.0 $8.6M 60k 142.52
Transocean Ltd option 0.0 $7.3M 163k 44.65
Rue21 0.0 $7.1M 251k 28.39
Vale S A option 0.0 $8.4M 403k 20.96
Whole Foods Mkt Inc option 0.0 $7.8M 86k 91.33
Amarin Corporation (AMRN) 0.0 $7.8M 969k 8.09
Xl Group 0.0 $8.7M 347k 25.06
Coca-cola Enterprises 0.0 $8.1M 256k 31.73
Potash Corp Sask Inc call 0.0 $8.9M 220k 40.69
Lululemon Athletica Inc call 0.0 $7.6M 100k 76.23
Aol Inc cmn 0.0 $8.9M 300k 29.61
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $9.1M 204k 44.29
21vianet Group (VNET) 0.0 $9.1M 950k 9.61
Prologis note 1.875%11/1 0.0 $8.0M 8.0M 1.00
Hillshire Brands 0.0 $8.8M 312k 28.14
Ryman Hospitality Pptys (RHP) 0.0 $7.4M 193k 38.46
Sears Hometown and Outlet Stores 0.0 $8.7M 267k 32.56
Alliance Data Systems Corp note 1.750% 8/0 0.0 $6.4M 3.5M 1.84
D R Horton Inc note 2.000% 5/1 0.0 $6.3M 4.0M 1.58
Fomento Economico Mexicano SAB (FMX) 0.0 $5.4M 54k 100.71
Assurant (AIZ) 0.0 $5.6M 160k 34.70
Bank of America Corporation (BAC) 0.0 $6.7M 576k 11.60
Peabody Energy Corporation 0.0 $5.6M 211k 26.61
Teva Pharmaceutical Industries (TEVA) 0.0 $5.6M 151k 37.34
Spdr S&p 500 Etf (SPY) 0.0 $6.5M 46k 142.52
Hudson City Ban 0.0 $5.6M 692k 8.13
Stanley Black & Decker (SWK) 0.0 $5.2M 70k 73.96
Uti Worldwide 0.0 $7.1M 528k 13.40
Comerica Incorporated (CMA) 0.0 $6.4M 210k 30.34
Nokia Corporation (NOK) 0.0 $6.6M 1.7M 3.95
AmerisourceBergen (COR) 0.0 $6.1M 141k 43.18
Omnicare 0.0 $6.3M 174k 36.10
American Financial (AFG) 0.0 $5.4M 137k 39.52
AGCO Corporation (AGCO) 0.0 $6.1M 125k 49.12
CareFusion Corporation 0.0 $6.4M 224k 28.58
Merck & Co (MRK) 0.0 $5.1M 126k 40.94
United Technologies Corporation 0.0 $6.8M 83k 82.02
Henry Schein (HSIC) 0.0 $5.3M 66k 80.46
Via 0.0 $5.4M 99k 54.27
Fifth Third Ban (FITB) 0.0 $6.6M 437k 15.19
Standard Pacific 0.0 $6.2M 848k 7.35
PPL Corporation (PPL) 0.0 $5.4M 190k 28.63
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 82k 63.22
Ctrip.com International 0.0 $7.1M 311k 22.79
Goldcorp 0.0 $6.4M 173k 36.71
First Horizon National Corporation (FHN) 0.0 $5.4M 549k 9.91
Questcor Pharmaceuticals 0.0 $6.9M 257k 26.72
Air Methods Corporation 0.0 $5.4M 146k 36.89
Guess? (GES) 0.0 $6.9M 281k 24.54
Home Inns & Hotels Management 0.0 $6.3M 219k 28.90
Kirby Corporation (KEX) 0.0 $6.6M 106k 61.89
Royal Gold (RGLD) 0.0 $6.2M 76k 81.32
ViroPharma Incorporated 0.0 $5.8M 253k 22.76
Werner Enterprises (WERN) 0.0 $5.8M 270k 21.67
Informatica Corporation 0.0 $7.0M 230k 30.32
Cheniere Energy (LNG) 0.0 $5.2M 279k 18.78
Lululemon Athletica (LULU) 0.0 $6.0M 79k 76.23
Molina Healthcare (MOH) 0.0 $6.6M 244k 27.06
Rockwood Holdings 0.0 $5.1M 104k 49.46
Kinross Gold Corp (KGC) 0.0 $6.7M 685k 9.72
Kansas City Southern 0.0 $6.0M 71k 83.48
Rockwell Automation (ROK) 0.0 $5.9M 71k 83.99
United Natural Foods (UNFI) 0.0 $6.2M 116k 53.59
New Gold Inc Cda (NGD) 0.0 $6.0M 547k 11.04
Anadarko Pete Corp option 0.0 $5.8M 78k 74.30
Anglogold Ashanti Ltd option 0.0 $6.4M 205k 31.37
Barrick Gold Corp option 0.0 $5.5M 157k 35.01
Capital One Finl Corp option 0.0 $6.0M 104k 57.93
Chevron Corp New option 0.0 $5.4M 50k 108.14
Chevron Corp New option 0.0 $5.4M 50k 108.14
Du Pont E I De Nemours & Co option 0.0 $5.1M 113k 44.97
Exelon Corp option 0.0 $5.4M 182k 29.74
Home Depot Inc option 0.0 $6.4M 104k 61.85
Jpmorgan Chase & Co option 0.0 $6.8M 155k 43.97
Merck & Co Inc New option 0.0 $6.0M 146k 40.94
Monsanto Co New option 0.0 $7.1M 75k 94.65
Nyse Euronext option 0.0 $5.4M 170k 31.54
Occidental Pete Corp Del option 0.0 $6.0M 78k 76.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.6M 43k 130.90
Union Pac Corp option 0.0 $6.3M 50k 125.72
Union Pac Corp option 0.0 $6.3M 50k 125.72
United Parcel Service Inc option 0.0 $6.8M 92k 73.73
Verizon Communications Inc option 0.0 $5.2M 120k 43.27
Yamana Gold 0.0 $6.4M 372k 17.21
Dollar General (DG) 0.0 $5.5M 126k 44.09
Nucor Corp option 0.0 $6.6M 153k 43.18
Comcast Corp New option 0.0 $6.4M 170k 37.38
Deckers Outdoor Corp option 0.0 $5.8M 145k 40.27
General Mls Inc option 0.0 $6.1M 150k 40.41
Comcast Corp-special Cl A 0.0 $5.6M 150k 37.38
NetSuite 0.0 $5.8M 87k 67.30
Weyerhaeuser Co Call 0.0 $5.6M 200k 27.82
Blackrock Inc call 0.0 $5.2M 25k 206.72
Blackrock Inc put 0.0 $5.2M 25k 206.72
Emerson Elec Co call 0.0 $5.6M 106k 52.96
Norfolk Southern Corp call 0.0 $5.8M 94k 61.84
Nyse Euronext put 0.0 $5.4M 170k 31.54
Ppg Inds Inc call 0.0 $6.8M 50k 135.36
Travelers Companies Inc call 0.0 $5.4M 75k 71.83
Travelers Companies Inc put 0.0 $5.4M 75k 71.83
Yum Brands Inc call 0.0 $6.6M 100k 66.40
Lyondellbasell Indu-cl A cmn 0.0 $5.7M 100k 57.09
Nielsen Holdings Nv 0.0 $6.8M 221k 30.59
Interxion Holding 0.0 $5.5M 230k 23.76
Qihoo 360 Technologies Co Lt 0.0 $6.2M 209k 29.69
Ann Inc cmn 0.0 $6.8M 200k 33.84
Freescale Semiconductor Holdin 0.0 $5.3M 482k 11.01
Gnc Holdings Inc Cl A 0.0 $5.6M 169k 33.28
Invensense 0.0 $5.9M 529k 11.11
Sanchez Energy Corp C ommon stocks 0.0 $6.8M 378k 18.00
Annie's 0.0 $5.7M 172k 33.43
Vantiv Inc Cl A 0.0 $5.8M 286k 20.42
Sba Communications Corp note 1.875% 5/0 0.0 $4.3M 2.5M 1.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.1M 126k 40.48
Joy Global 0.0 $3.2M 51k 63.78
Charles Schwab Corporation (SCHW) 0.0 $4.3M 300k 14.36
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4M 99k 34.65
Canadian Natl Ry (CNI) 0.0 $4.4M 48k 91.00
Coca-Cola Company (KO) 0.0 $3.7M 103k 36.25
CSX Corporation (CSX) 0.0 $3.8M 192k 19.73
Exxon Mobil Corporation (XOM) 0.0 $4.8M 55k 86.55
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 19k 171.09
Pulte (PHM) 0.0 $4.3M 239k 18.16
Brown & Brown (BRO) 0.0 $3.9M 152k 25.46
International Game Technology 0.0 $3.3M 230k 14.17
Molex Incorporated 0.0 $4.1M 149k 27.33
NetApp (NTAP) 0.0 $3.7M 112k 33.55
Travelers Companies (TRV) 0.0 $4.6M 64k 71.81
Wells Fargo & Company (WFC) 0.0 $4.1M 119k 34.18
Granite Construction (GVA) 0.0 $4.1M 121k 33.62
Medtronic 0.0 $3.5M 84k 41.02
Limited Brands 0.0 $3.8M 80k 47.06
United Rentals (URI) 0.0 $4.8M 105k 45.52
Everest Re Group (EG) 0.0 $3.6M 33k 109.95
AngloGold Ashanti 0.0 $4.8M 153k 31.37
Procter & Gamble Company (PG) 0.0 $3.6M 53k 67.88
Statoil ASA 0.0 $4.6M 183k 25.04
Canadian Pacific Railway 0.0 $4.7M 46k 101.63
Exelon Corporation (EXC) 0.0 $3.3M 112k 29.74
Linear Technology Corporation 0.0 $5.0M 145k 34.30
Illinois Tool Works (ITW) 0.0 $3.1M 51k 60.80
FLIR Systems 0.0 $3.7M 168k 22.31
WABCO Holdings 0.0 $4.3M 67k 65.19
GATX Corporation (GATX) 0.0 $4.9M 113k 43.30
Landstar System (LSTR) 0.0 $3.2M 61k 52.47
Delta Air Lines (DAL) 0.0 $3.7M 312k 11.87
Titan International (TWI) 0.0 $4.3M 200k 21.72
Industrial SPDR (XLI) 0.0 $3.8M 100k 37.90
American Axle & Manufact. Holdings (AXL) 0.0 $3.2M 283k 11.20
American Railcar Industries 0.0 $4.3M 135k 31.73
Atwood Oceanics 0.0 $3.7M 81k 45.79
Bruker Corporation (BRKR) 0.0 $3.1M 202k 15.27
Cibc Cad (CM) 0.0 $3.5M 43k 80.53
Deutsche Bank Ag-registered (DB) 0.0 $3.7M 85k 44.29
Exelixis (EXEL) 0.0 $3.7M 810k 4.57
First Niagara Financial 0.0 $5.0M 626k 7.93
Finisar Corporation 0.0 $5.0M 304k 16.30
Innophos Holdings 0.0 $4.6M 99k 46.51
Ingersoll-rand Co Ltd-cl A 0.0 $4.7M 98k 47.96
RF Micro Devices 0.0 $4.2M 947k 4.48
ShoreTel 0.0 $4.2M 1.0M 4.24
True Religion Apparel 0.0 $3.1M 123k 25.42
Wausau Paper 0.0 $3.9M 446k 8.66
ARM Holdings 0.0 $4.8M 126k 37.83
Ashland 0.0 $4.2M 53k 80.42
Cepheid 0.0 $3.6M 105k 33.81
Hain Celestial (HAIN) 0.0 $3.1M 57k 54.21
Old Dominion Freight Line (ODFL) 0.0 $5.0M 147k 34.28
Riverbed Technology 0.0 $4.0M 201k 19.72
Silver Standard Res 0.0 $3.9M 259k 14.89
Lufkin Industries 0.0 $4.8M 83k 58.12
McDermott International 0.0 $3.5M 316k 11.02
Volcano Corporation 0.0 $3.2M 135k 23.61
HCP 0.0 $4.0M 89k 45.18
Carpenter Technology Corporation (CRS) 0.0 $5.0M 97k 51.63
Mednax (MD) 0.0 $4.0M 51k 79.53
Sonus Networks 0.0 $4.4M 2.6M 1.70
Validus Holdings 0.0 $4.9M 141k 34.58
Microsoft Corp 0.0 $3.2M 120k 26.73
Baxter Intl Inc option 0.0 $3.3M 50k 66.65
Cme Group Inc option 0.0 $4.1M 81k 50.71
Cvs Caremark Corporation option 0.0 $4.4M 90k 48.36
Deere & Co option 0.0 $4.3M 50k 86.42
Fedex Corp option 0.0 $4.6M 50k 91.72
Fedex Corp option 0.0 $4.6M 50k 91.72
Hess Corp option 0.0 $4.2M 80k 52.96
Intel Corp option 0.0 $3.7M 180k 20.63
Ishares Inc option 0.0 $4.9M 500k 9.75
Johnson & Johnson option 0.0 $4.9M 70k 70.10
Madison Square Garden 0.0 $3.6M 82k 44.35
Marathon Oil Corp option 0.0 $4.6M 150k 30.66
Mastercard Inc option 0.0 $4.9M 10k 491.30
Financial Select Sector SPDR (XLF) 0.0 $3.4M 210k 16.40
Sequenom Inc option 0.0 $4.3M 920k 4.72
Shutterfly 0.0 $3.1M 103k 29.87
Unitedhealth Group Inc option 0.0 $3.5M 64k 54.24
Advantage Oil & Gas 0.0 $3.2M 1.0M 3.22
Deere & Co option 0.0 $4.3M 50k 86.42
Eog Res Inc option 0.0 $4.8M 40k 120.80
Freeport-mcmoran Copper & Go option 0.0 $4.1M 120k 34.20
Us Bancorp Del option 0.0 $4.7M 149k 31.94
Us Bancorp Del option 0.0 $3.8M 118k 31.94
American Intl Group Inc option 0.0 $3.5M 100k 35.30
BRF Brasil Foods SA (BRFS) 0.0 $3.3M 156k 21.11
Halliburton Co option 0.0 $3.1M 89k 34.69
Intl Paper Co option 0.0 $3.2M 80k 39.84
Hasbro Inc option 0.0 $3.6M 100k 35.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.7M 40k 93.35
Leucadia Natl Corp debt 0.0 $4.6M 3.9M 1.17
Mastercard Inc option 0.0 $4.9M 10k 491.30
Monsanto Co New option 0.0 $3.8M 40k 94.65
Navistar Intl Corp New option 0.0 $4.4M 200k 21.77
iShares Silver Trust (SLV) 0.0 $4.2M 142k 29.35
Cummins 0.0 $4.3M 40k 108.35
Caterpillar 0.0 $3.6M 40k 89.58
Chubb Corp 0.0 $3.8M 50k 75.32
Chubb Corp 0.0 $3.8M 50k 75.32
Yum! Brands 0.0 $3.3M 50k 66.40
Caterpillar 0.0 $3.6M 40k 89.58
DEVICES INC Advanced Micro call 0.0 $4.8M 2.0M 2.40
Express 0.0 $3.2M 212k 15.09
Kodiak Oil & Gas 0.0 $3.4M 383k 8.85
Allstate Corp option 0.0 $4.0M 100k 40.17
AMERICAN INTL Group Inc option 0.0 $3.5M 100k 35.30
Team Health Holdings 0.0 $4.8M 166k 28.77
Swift Transportation Company 0.0 $3.3M 366k 9.12
Whole Foods Mkt Inc call 0.0 $4.6M 50k 91.34
Merck & Co Inc New put 0.0 $3.5M 84k 40.94
Allstate Corp 0.0 $4.0M 100k 40.17
Cigna Corp 0.0 $3.4M 64k 53.46
Advance Auto Parts Inc call 0.0 $3.8M 52k 72.35
Carnival Corp call 0.0 $3.7M 100k 36.77
Carnival Corp put 0.0 $3.4M 94k 36.77
Comerica Inc call 0.0 $3.5M 116k 30.34
Cummins Inc call 0.0 $4.8M 44k 108.36
Firstenergy Corp call 0.0 $3.3M 79k 41.76
Macys Inc call 0.0 $3.5M 90k 39.02
Marriott Intl Inc New call 0.0 $3.7M 100k 37.27
Southern Copper Corp put 0.0 $3.8M 100k 37.86
Time Warner Cable Inc call 0.0 $4.9M 50k 97.20
Boyd Gaming Corp Cmn Stk cmn 0.0 $3.3M 500k 6.64
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $5.0M 113k 44.29
Marriott International Inc cmn 0.0 $3.7M 100k 37.27
Mattel Inc cmn 0.0 $3.7M 100k 36.62
Microchip Technology Inc Cmn Stk cmn 0.0 $3.3M 100k 32.59
Norfolk Southn Corp cmn 0.0 $3.1M 50k 61.84
Sigma Aldrich Corp cmn 0.0 $3.7M 50k 73.58
Sigma Aldrich Corp cmn 0.0 $3.7M 50k 73.58
Vistaprint Nv cmn 0.0 $3.1M 94k 32.86
Covidien 0.0 $3.9M 68k 57.75
Alkermes (ALKS) 0.0 $3.3M 181k 18.52
Guidewire Software (GWRE) 0.0 $3.1M 106k 29.72
Millennial Media 0.0 $3.6M 284k 12.53
Fifth & Pac Cos 0.0 $4.6M 373k 12.45
Interface (TILE) 0.0 $4.9M 306k 16.08
Lpl Financial Holdings (LPLA) 0.0 $4.6M 162k 28.16
Tronox 0.0 $5.1M 279k 18.25
Diamond Offshore Drilling 0.0 $2.5M 38k 67.97
Loews Corporation (L) 0.0 $1.3M 32k 40.73
America Movil Sab De Cv spon adr l 0.0 $1.0M 44k 23.14
Crown Holdings (CCK) 0.0 $1.3M 36k 36.82
EXCO Resources 0.0 $1.9M 287k 6.77
Smithfield Foods Inc note 4.000% 6/3 0.0 $1.6M 1.5M 1.06
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.2M 2.3M 0.98
Amgen Inc note 0.375% 2/0 0.0 $2.2M 2.0M 1.12
Archer Daniels Midland Co note 0.875% 2/1 0.0 $3.0M 3.0M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.5M 57k 44.35
Microsoft Corporation (MSFT) 0.0 $2.1M 79k 26.73
Ansys (ANSS) 0.0 $2.1M 31k 67.34
Seacor Holdings 0.0 $1.8M 22k 83.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 128k 13.72
Cme (CME) 0.0 $2.5M 50k 50.71
Goldman Sachs (GS) 0.0 $1.2M 9.7k 127.57
MB Financial 0.0 $1.1M 57k 19.75
MasterCard Incorporated (MA) 0.0 $2.0M 4.0k 491.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.4M 96k 25.29
State Street Corporation (STT) 0.0 $2.7M 57k 47.01
Reinsurance Group of America (RGA) 0.0 $1.3M 24k 53.51
Total System Services 0.0 $1.5M 71k 21.41
DST Systems 0.0 $3.0M 49k 60.61
Ubs Ag Cmn 0.0 $2.2M 138k 15.74
AutoNation (AN) 0.0 $1.1M 28k 39.71
Wal-Mart Stores (WMT) 0.0 $2.6M 38k 68.22
Baxter International (BAX) 0.0 $1.9M 28k 66.64
Ameren Corporation (AEE) 0.0 $2.2M 73k 30.72
Chevron Corporation (CVX) 0.0 $2.4M 22k 108.15
Lennar Corporation (LEN) 0.0 $1.1M 29k 38.67
FirstEnergy (FE) 0.0 $2.8M 67k 41.76
3M Company (MMM) 0.0 $2.8M 30k 92.87
At&t (T) 0.0 $2.0M 60k 33.70
Apache Corporation 0.0 $1.4M 18k 78.51
Bed Bath & Beyond 0.0 $2.1M 38k 55.92
Copart (CPRT) 0.0 $1.6M 53k 29.51
DENTSPLY International 0.0 $2.4M 60k 39.61
Diebold Incorporated 0.0 $2.4M 78k 30.61
Fidelity National Financial 0.0 $2.9M 125k 23.55
Franklin Resources (BEN) 0.0 $2.8M 22k 125.70
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 13k 84.41
LKQ Corporation (LKQ) 0.0 $1.9M 92k 21.10
Lincoln Electric Holdings (LECO) 0.0 $1.2M 24k 48.69
Mercury General Corporation (MCY) 0.0 $1.1M 28k 39.70
MICROS Systems 0.0 $2.7M 64k 42.43
Northrop Grumman Corporation (NOC) 0.0 $1.9M 28k 67.59
PetSmart 0.0 $2.7M 39k 68.34
Pitney Bowes (PBI) 0.0 $2.9M 271k 10.64
Ultra Petroleum 0.0 $2.5M 136k 18.13
Global Payments (GPN) 0.0 $2.3M 52k 45.30
AFLAC Incorporated (AFL) 0.0 $1.4M 27k 53.12
Airgas 0.0 $1.2M 14k 91.32
Exterran Holdings 0.0 $1.9M 89k 21.92
Intel Corporation (INTC) 0.0 $1.4M 66k 20.63
Gold Fields (GFI) 0.0 $1.1M 90k 12.49
Verizon Communications (VZ) 0.0 $1.7M 40k 43.28
Commercial Metals Company (CMC) 0.0 $1.1M 73k 14.87
E.I. du Pont de Nemours & Company 0.0 $2.2M 49k 44.98
Emerson Electric (EMR) 0.0 $3.0M 56k 52.96
Rent-A-Center (UPBD) 0.0 $1.4M 41k 34.37
Foot Locker (FL) 0.0 $1.6M 50k 32.13
MDU Resources (MDU) 0.0 $1.8M 84k 21.24
Agrium 0.0 $1.7M 17k 99.86
PAREXEL International Corporation 0.0 $1.2M 41k 29.59
Synopsys (SNPS) 0.0 $2.0M 63k 31.84
WellCare Health Plans 0.0 $2.9M 61k 48.69
Raytheon Company 0.0 $1.3M 23k 57.55
Valero Energy Corporation (VLO) 0.0 $1.4M 40k 34.12
CVS Caremark Corporation (CVS) 0.0 $2.6M 54k 48.36
Yum! Brands (YUM) 0.0 $1.4M 21k 66.38
NiSource (NI) 0.0 $1.1M 44k 24.90
Lockheed Martin Corporation (LMT) 0.0 $1.7M 18k 92.27
Capital One Financial (COF) 0.0 $1.8M 31k 57.92
Colgate-Palmolive Company (CL) 0.0 $2.0M 19k 104.53
ConocoPhillips (COP) 0.0 $2.5M 43k 57.99
Credit Suisse Group 0.0 $1.6M 66k 24.57
Domtar Corp 0.0 $2.6M 31k 83.52
Hewlett-Packard Company 0.0 $2.0M 141k 14.25
Honeywell International (HON) 0.0 $2.2M 34k 63.47
International Business Machines (IBM) 0.0 $2.2M 12k 191.51
Marsh & McLennan Companies (MMC) 0.0 $1.4M 41k 34.48
Pepsi (PEP) 0.0 $3.0M 43k 68.44
Philip Morris International (PM) 0.0 $1.5M 18k 83.66
Stryker Corporation (SYK) 0.0 $1.1M 20k 54.81
Gap (GPS) 0.0 $1.0M 33k 31.04
Weyerhaeuser Company (WY) 0.0 $1.4M 50k 27.82
KB Financial (KB) 0.0 $1.2M 33k 35.91
Staples 0.0 $1.1M 93k 11.40
Mbia (MBI) 0.0 $2.9M 372k 7.85
Dillard's (DDS) 0.0 $1.1M 13k 83.81
Cnh Global 0.0 $2.0M 49k 40.30
EMC Corporation 0.0 $2.9M 113k 25.30
Jacobs Engineering 0.0 $1.2M 28k 42.57
Accenture (ACN) 0.0 $1.3M 20k 66.51
Marriott International (MAR) 0.0 $2.7M 72k 37.27
Manpower (MAN) 0.0 $1.6M 37k 42.44
News Corporation 0.0 $1.1M 42k 26.24
Dollar Tree (DLTR) 0.0 $2.0M 50k 40.57
Penn National Gaming (PENN) 0.0 $2.0M 42k 49.11
Bally Technologies 0.0 $1.6M 36k 44.72
Platinum Underwriter/ptp 0.0 $1.6M 35k 46.01
Regal Entertainment 0.0 $1.0M 74k 13.95
Live Nation Entertainment (LYV) 0.0 $2.8M 301k 9.31
Cenveo 0.0 $2.5M 930k 2.70
Dean Foods Company 0.0 $2.5M 153k 16.51
51job 0.0 $2.7M 58k 46.74
Paccar (PCAR) 0.0 $1.9M 41k 45.21
Pioneer Natural Resources (PXD) 0.0 $3.0M 28k 106.59
TCF Financial Corporation 0.0 $1.0M 86k 12.15
Cascade Corporation 0.0 $1.0M 16k 64.30
Smithfield Foods 0.0 $2.2M 104k 21.57
Forest Laboratories 0.0 $2.9M 83k 35.32
Anixter Intl Inc note 1.000% 2/1 0.0 $2.3M 2.0M 1.15
Sothebys note 3.125% 6/1 0.0 $1.6M 1.5M 1.08
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $2.3M 2.2M 1.03
ValueClick 0.0 $1.1M 56k 19.41
Endurance Specialty Hldgs Lt 0.0 $1.5M 37k 39.70
Quanta Services (PWR) 0.0 $1.1M 41k 27.30
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 62k 19.32
Lorillard 0.0 $1.8M 15k 116.65
Webster Financial Corporation (WBS) 0.0 $1.7M 81k 20.54
American Capital 0.0 $1.6M 137k 12.00
Celanese Corporation (CE) 0.0 $1.2M 27k 44.54
Cogent Communications (CCOI) 0.0 $1.7M 74k 22.64
Alere 0.0 $2.6M 141k 18.50
iShares Russell 2000 Index (IWM) 0.0 $1.1M 13k 84.25
Rock-Tenn Company 0.0 $2.1M 30k 69.91
Rogers Communications -cl B (RCI) 0.0 $1.6M 35k 45.48
Saia (SAIA) 0.0 $1.0M 45k 23.11
Alaska Air (ALK) 0.0 $1.2M 27k 43.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 188k 6.21
Key Energy Services 0.0 $2.4M 340k 6.95
Lam Research Corporation (LRCX) 0.0 $2.1M 57k 36.13
Macquarie Infrastructure Company 0.0 $1.5M 33k 45.57
Medifast (MED) 0.0 $1.2M 45k 26.39
Oshkosh Corporation (OSK) 0.0 $1.2M 39k 29.66
Commerce Bancshares (CBSH) 0.0 $1.6M 47k 35.05
Chipotle Mexican Grill (CMG) 0.0 $3.0M 10k 297.50
Cyberonics 0.0 $1.1M 21k 52.51
Cytec Industries 0.0 $1.6M 23k 68.83
Dril-Quip (DRQ) 0.0 $1.3M 18k 73.06
Gardner Denver 0.0 $1.3M 19k 68.52
GeoEye 0.0 $1.1M 36k 30.74
Georgia Gulf Corporation 0.0 $1.5M 37k 41.27
GrafTech International 0.0 $1.1M 118k 9.39
Hornbeck Offshore Services 0.0 $1.5M 43k 34.33
Intuit (INTU) 0.0 $2.5M 42k 59.51
Oil States International (OIS) 0.0 $2.3M 33k 71.53
VeriFone Systems 0.0 $2.2M 76k 29.68
Raymond James Financial (RJF) 0.0 $1.6M 40k 38.52
Steven Madden (SHOO) 0.0 $2.6M 62k 42.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 19k 98.27
MEMC Electronic Materials 0.0 $3.0M 931k 3.21
Abb (ABBNY) 0.0 $2.3M 111k 20.79
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 32k 40.28
HMS Holdings 0.0 $2.2M 86k 25.92
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 25k 47.76
Brookdale Senior Living (BKD) 0.0 $3.0M 118k 25.32
BRE Properties 0.0 $1.1M 22k 50.81
FirstMerit Corporation 0.0 $1.8M 128k 14.19
Headwaters Incorporated 0.0 $1.1M 126k 8.56
Icon 0.0 $1.1M 40k 27.75
PrivateBan 0.0 $1.1M 70k 15.32
Flowers Foods (FLO) 0.0 $1.0M 45k 23.26
Ihs 0.0 $1.1M 12k 95.96
Lexicon Pharmaceuticals 0.0 $1.2M 550k 2.22
Southern Copper Corporation (SCCO) 0.0 $1.4M 37k 37.85
Protective Life 0.0 $1.7M 61k 28.59
Brocade Communications Systems 0.0 $2.9M 552k 5.33
WebMD Health 0.0 $1.7M 120k 14.34
PowerShares QQQ Trust, Series 1 0.0 $1.7M 27k 65.12
Accuray Incorporated (ARAY) 0.0 $2.7M 425k 6.43
Allied Nevada Gold 0.0 $1.2M 40k 30.14
Eldorado Gold Corp 0.0 $1.5M 116k 12.88
Suncor Energy (SU) 0.0 $1.2M 37k 32.95
Baker Hughes Inc option 0.0 $1.9M 48k 40.84
Bank Of New York Mellon Corp option 0.0 $2.6M 100k 25.70
Bank Of New York Mellon Corp option 0.0 $2.3M 89k 25.70
Changyou 0.0 $2.0M 77k 26.26
CNO Financial (CNO) 0.0 $1.2M 134k 9.33
Diamond Offshore Drilling In option 0.0 $1.7M 26k 67.97
Disney Walt Co option 0.0 $2.5M 50k 49.80
Disney Walt Co option 0.0 $2.5M 50k 49.80
Gilead Sciences Inc option 0.0 $2.0M 27k 73.47
Gilead Sciences Inc option 0.0 $1.2M 16k 73.44
Honeywell Intl Inc option 0.0 $2.7M 43k 63.47
Intuit option 0.0 $3.0M 50k 59.50
Liberty Property Trust 0.0 $1.1M 31k 35.78
Marathon Oil Corp option 0.0 $2.0M 64k 30.67
Mellanox Technologies 0.0 $2.4M 40k 59.38
Metlife Inc option 0.0 $1.9M 59k 32.95
Nordstrom Inc option 0.0 $2.1M 40k 53.51
Nordstrom Inc option 0.0 $2.7M 50k 53.49
Northern Tr Corp option 0.0 $2.4M 48k 50.17
Northern Tr Corp option 0.0 $1.6M 31k 50.16
Petroleo Brasileiro Sa Petro option 0.0 $1.8M 93k 19.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 34k 34.84
Silver Wheaton Corp 0.0 $2.7M 75k 36.08
SolarWinds 0.0 $1.4M 26k 52.44
State Str Corp option 0.0 $2.4M 50k 47.02
Target Corp option 0.0 $2.2M 37k 59.18
Teva Pharmaceutical Inds Ltd option 0.0 $1.9M 50k 37.34
Verizon Communications Inc option 0.0 $2.4M 56k 43.26
Amazon Com Inc option 0.0 $1.5M 6.1k 251.15
Csx Corp option 0.0 $1.1M 58k 19.72
Ebay Inc option 0.0 $2.6M 50k 51.02
Exelon Corp option 0.0 $2.2M 72k 29.74
Home Depot Inc option 0.0 $2.9M 47k 61.86
Honeywell Intl Inc option 0.0 $3.0M 47k 63.46
Illinois Tool Wks Inc option 0.0 $3.0M 50k 60.82
Insulet Corporation (PODD) 0.0 $1.4M 64k 21.21
Intuit option 0.0 $1.2M 20k 59.50
Teva Pharmaceutical Inds Ltd option 0.0 $1.9M 50k 37.34
Amazon Com Inc option 0.0 $2.5M 10k 251.10
General Mls Inc option 0.0 $2.0M 50k 40.42
Intl Paper Co option 0.0 $2.0M 50k 39.84
Las Vegas Sands Corp option 0.0 $1.1M 23k 46.15
Utilities SPDR (XLU) 0.0 $1.2M 35k 34.94
Starbucks Corp option 0.0 $2.1M 39k 53.63
Starwood Hotels&resorts Wrld option 0.0 $2.9M 50k 57.36
State Str Corp option 0.0 $2.4M 50k 47.02
Suntrust Bks Inc option 0.0 $1.7M 61k 28.35
Dow Chem Co option 0.0 $2.5M 78k 32.32
Dow Chem Co option 0.0 $2.1M 65k 32.32
Pnc Finl Svcs Group Inc option 0.0 $1.8M 32k 58.32
3m Co option 0.0 $2.7M 29k 92.84
Cme Group Inc option 0.0 $2.5M 50k 50.72
Darden Restaurants Inc option 0.0 $1.9M 43k 45.07
Darden Restaurants Inc option 0.0 $2.3M 50k 45.08
SPDR S&P Homebuilders (XHB) 0.0 $2.0M 75k 26.60
Prudential Financial 0.0 $2.7M 50k 53.34
3m 0.0 $2.4M 26k 92.84
Illinois Tool Works 0.0 $3.0M 50k 60.82
Mattel 0.0 $3.0M 81k 36.62
Generac Holdings (GNRC) 0.0 $1.5M 45k 34.30
Valeant Pharmaceuticals Int 0.0 $2.9M 49k 59.76
Magnum Hunter Resources Corporation 0.0 $1.4M 361k 3.99
Pnc Finl Svcs Group 0.0 $1.2M 20k 58.31
Powershares Qqq Trust Call etf 0.0 $1.6M 24k 65.12
QEP Resources 0.0 $3.0M 100k 30.27
GAME Technolog debt 0.0 $2.1M 2.0M 1.04
SPECTRUM BRANDS Hldgs 0.0 $1.1M 25k 44.92
Hldgs (UAL) 0.0 $2.1M 90k 23.38
Industries N shs - a - (LYB) 0.0 $2.8M 49k 57.09
AVANIR Pharmaceuticals 0.0 $2.2M 827k 2.63
Agco Corp note 1.250%12/1 0.0 $1.9M 1.5M 1.26
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $2.7M 2.7M 1.00
General Motors Company (GM) 0.0 $3.0M 103k 28.83
Endologix 0.0 $2.9M 206k 14.24
Franco-Nevada Corporation (FNV) 0.0 $1.4M 24k 57.17
Penn West Energy Trust 0.0 $1.6M 149k 10.87
Semgroup Corp cl a 0.0 $2.9M 74k 39.08
Johnson & Johnson call 0.0 $3.0M 43k 70.09
Unitedhealth Group Inc put 0.0 $1.7M 31k 54.24
Ascena Retail 0.0 $1.0M 56k 18.49
Hershey Co Call option 0.0 $2.2M 30k 72.23
Centurytel Inc call 0.0 $2.0M 50k 39.12
Cigna Corp put 0.0 $2.7M 50k 53.45
Delta Air Lines Inc Del put 0.0 $1.8M 150k 11.87
Discover Finl Svcs put 0.0 $2.6M 66k 38.55
Fifth Third Bancorp call 0.0 $2.2M 148k 15.19
Limited Brands Inc call 0.0 $1.1M 24k 47.07
Macys Inc put 0.0 $2.8M 71k 39.02
Starbucks Corp put 0.0 $2.0M 37k 53.62
Allscripts Healthcare Solution cmn 0.0 $1.8M 195k 9.42
Centurylink Inc Cmn Stock cmn 0.0 $2.0M 50k 39.12
Comerica Inc Cmn Stk cmn 0.0 $2.8M 92k 30.34
Discover Financial At New York cmn 0.0 $2.5M 66k 38.55
Firstenergy Corp Common Stock cmn 0.0 $3.0M 72k 41.76
Garmin Ltd cmn 0.0 $1.4M 35k 40.81
Garmin Ltd cmn 0.0 $1.1M 26k 40.81
Limited Brands Inc Cmn Stk cmn 0.0 $2.1M 44k 47.05
Microchip Technology Inc Cmn Stk cmn 0.0 $2.2M 66k 32.58
News Corporation 0.0 $2.6M 100k 25.54
News Corporation 0.0 $2.6M 100k 25.54
Hershey Co cmn 0.0 $1.9M 27k 72.20
Pacira Pharmaceuticals (PCRX) 0.0 $2.4M 140k 17.47
Universal American 0.0 $1.3M 157k 8.59
Homeaway 0.0 $1.2M 55k 22.00
Greenbrier Cos Inc Cmn Stock cmn 0.0 $2.4M 150k 16.17
Francescas Hldgs Corp 0.0 $1.6M 63k 25.97
Tim Participacoes Sa- 0.0 $1.2M 62k 19.82
Acadia Healthcare (ACHC) 0.0 $1.8M 78k 23.33
Delphi Automotive 0.0 $2.0M 52k 38.24
Bonanza Creek Energy 0.0 $2.9M 106k 27.79
Aon 0.0 $1.5M 27k 55.60
Yelp Inc cl a (YELP) 0.0 $1.5M 81k 18.85
Phillips 66 (PSX) 0.0 $2.7M 52k 53.09
Pentair 0.0 $1.7M 34k 49.15
Globus Med Inc cl a (GMED) 0.0 $2.3M 217k 10.49
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.5M 107k 14.05
Tenet Healthcare Corporation (THC) 0.0 $2.8M 87k 32.47
Abbott Laboratories-w/i ex d 0.0 $1.6M 50k 31.40
Nationstar Mtg Hldgs Inc option 0.0 $2.3M 75k 30.99
BP (BP) 0.0 $402k 9.6k 41.68
PHH Corporation 0.0 $424k 19k 22.73
Stewart Information Services Corporation (STC) 0.0 $382k 15k 26.00
Huntington Bancshares Incorporated (HBAN) 0.0 $776k 121k 6.39
Hasbro (HAS) 0.0 $342k 9.5k 35.91
Barrick Gold Corp (GOLD) 0.0 $270k 7.7k 35.00
Cit 0.0 $350k 9.1k 38.63
Cognizant Technology Solutions (CTSH) 0.0 $896k 12k 74.05
Companhia de Bebidas das Americas 0.0 $397k 9.5k 41.97
Vimpel 0.0 $108k 10k 10.51
Goldcorp Inc New note 2.000% 8/0 0.0 $278k 250k 1.11
Symantec Corp note 1.000% 6/1 0.0 $540k 500k 1.08
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $343k 250k 1.37
Companhia Siderurgica Nacional (SID) 0.0 $169k 29k 5.90
Grupo Televisa (TV) 0.0 $709k 27k 26.59
Himax Technologies (HIMX) 0.0 $56k 23k 2.40
Sociedad Quimica y Minera (SQM) 0.0 $941k 16k 57.65
Gerdau SA (GGB) 0.0 $72k 8.1k 8.93
LG Display (LPL) 0.0 $263k 18k 14.47
Allegheny Technologies Inc note 4.250% 6/0 0.0 $273k 250k 1.09
HSBC Holdings (HSBC) 0.0 $352k 6.6k 53.12
ICICI Bank (IBN) 0.0 $352k 8.1k 43.60
Pike Electric Corporation 0.0 $147k 15k 9.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $458k 28k 16.13
Pioneer Nat Res Co note 2.875% 1/1 0.0 $443k 250k 1.77
Taiwan Semiconductor Mfg (TSM) 0.0 $981k 57k 17.15
Corning Incorporated (GLW) 0.0 $826k 65k 12.62
Emcor (EME) 0.0 $390k 11k 34.58
Broadridge Financial Solutions (BR) 0.0 $307k 13k 22.86
Genworth Financial (GNW) 0.0 $433k 58k 7.51
Hartford Financial Services (HIG) 0.0 $428k 19k 22.45
Progressive Corporation (PGR) 0.0 $223k 11k 21.11
Signature Bank (SBNY) 0.0 $674k 9.5k 71.30
Ace Limited Cmn 0.0 $657k 8.2k 79.74
Bank of New York Mellon Corporation (BK) 0.0 $749k 29k 25.69
Ameriprise Financial (AMP) 0.0 $45k 726.00 61.98
Legg Mason 0.0 $249k 9.7k 25.77
People's United Financial 0.0 $350k 29k 12.10
SEI Investments Company (SEIC) 0.0 $689k 30k 23.35
SLM Corporation (SLM) 0.0 $452k 26k 17.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $141k 5.0k 28.32
Affiliated Managers (AMG) 0.0 $560k 4.3k 130.23
CapitalSource 0.0 $411k 54k 7.57
Equifax (EFX) 0.0 $726k 13k 54.15
Berkshire Hathaway (BRK.B) 0.0 $485k 5.4k 89.67
Devon Energy Corporation (DVN) 0.0 $805k 16k 52.02
Ecolab (ECL) 0.0 $446k 6.2k 71.95
M&T Bank Corporation (MTB) 0.0 $752k 7.6k 98.43
Dick's Sporting Goods (DKS) 0.0 $237k 5.2k 45.58
Crocs (CROX) 0.0 $230k 16k 14.41
Seattle Genetics 0.0 $638k 28k 23.21
Auxilium Pharmaceuticals 0.0 $691k 37k 18.52
Incyte Corporation (INCY) 0.0 $379k 23k 16.62
MAP Pharmaceuticals 0.0 $39k 2.5k 15.60
Archer Daniels Midland Company (ADM) 0.0 $650k 24k 27.38
Martin Marietta Materials (MLM) 0.0 $504k 5.3k 94.35
Norfolk Southern (NSC) 0.0 $494k 8.0k 61.78
Philippine Long Distance Telephone 0.0 $637k 10k 61.34
ResMed (RMD) 0.0 $250k 6.0k 41.65
Hospira 0.0 $333k 11k 31.29
Great Plains Energy Incorporated 0.0 $711k 35k 20.30
Brookfield Asset Management 0.0 $697k 19k 36.69
Consolidated Edison (ED) 0.0 $612k 11k 55.52
Dominion Resources (D) 0.0 $776k 15k 51.83
Acxiom Corporation 0.0 $804k 46k 17.47
Advent Software 0.0 $344k 16k 21.38
Autodesk (ADSK) 0.0 $993k 28k 35.34
Avon Products 0.0 $157k 11k 14.36
BMC Software 0.0 $979k 25k 39.67
Bank of Hawaii Corporation (BOH) 0.0 $256k 5.8k 44.12
Cameco Corporation (CCJ) 0.0 $235k 12k 19.69
Carnival Corporation (CCL) 0.0 $526k 14k 36.79
Citrix Systems 0.0 $394k 6.0k 65.68
Con-way 0.0 $179k 6.4k 27.88
Core Laboratories 0.0 $451k 4.1k 109.25
Cullen/Frost Bankers (CFR) 0.0 $310k 5.7k 54.26
Cummins (CMI) 0.0 $608k 5.6k 108.36
Curtiss-Wright (CW) 0.0 $296k 9.0k 32.86
Family Dollar Stores 0.0 $499k 7.9k 63.45
Genuine Parts Company (GPC) 0.0 $385k 6.1k 63.60
H&R Block (HRB) 0.0 $656k 35k 18.58
Heartland Express (HTLD) 0.0 $406k 31k 13.06
Hillenbrand (HI) 0.0 $295k 13k 22.58
IDEXX Laboratories (IDXX) 0.0 $725k 7.8k 92.76
Kohl's Corporation (KSS) 0.0 $908k 21k 42.97
Leggett & Platt (LEG) 0.0 $275k 10k 27.23
Microchip Technology (MCHP) 0.0 $221k 6.8k 32.53
NYSE Euronext 0.0 $14k 457.00 30.63
Nuance Communications 0.0 $611k 27k 22.32
Paychex (PAYX) 0.0 $424k 14k 31.17
Polaris Industries (PII) 0.0 $568k 6.7k 84.16
Public Storage (PSA) 0.0 $251k 1.7k 145.00
R.R. Donnelley & Sons Company 0.0 $167k 19k 9.03
Ritchie Bros. Auctioneers Inco 0.0 $495k 24k 20.89
Rollins (ROL) 0.0 $589k 27k 22.02
Ryder System (R) 0.0 $453k 9.1k 49.97
Solera Holdings 0.0 $575k 11k 53.50
Sonoco Products Company (SON) 0.0 $424k 14k 29.70
Spectra Energy 0.0 $296k 11k 27.36
Steelcase (SCS) 0.0 $538k 42k 12.74
SYSCO Corporation (SYY) 0.0 $76k 2.4k 31.61
Valspar Corporation 0.0 $695k 11k 62.44
W.W. Grainger (GWW) 0.0 $298k 1.5k 202.45
Waste Connections 0.0 $260k 7.7k 33.84
Zebra Technologies (ZBRA) 0.0 $433k 11k 39.27
Brown-Forman Corporation (BF.B) 0.0 $489k 7.7k 63.20
Dun & Bradstreet Corporation 0.0 $366k 4.7k 78.57
Automatic Data Processing (ADP) 0.0 $976k 17k 57.03
Redwood Trust (RWT) 0.0 $829k 49k 16.89
Supervalu 0.0 $62k 25k 2.47
Harris Corporation 0.0 $880k 18k 48.94
Itron (ITRI) 0.0 $223k 5.0k 44.50
Nu Skin Enterprises (NUS) 0.0 $553k 15k 37.02
Sensient Technologies Corporation (SXT) 0.0 $388k 11k 35.52
Verisign (VRSN) 0.0 $909k 23k 38.81
Vulcan Materials Company (VMC) 0.0 $455k 8.7k 52.04
BE Aerospace 0.0 $443k 9.0k 49.45
Briggs & Stratton Corporation 0.0 $768k 37k 21.07
Electronic Arts (EA) 0.0 $622k 43k 14.52
Intermec 0.0 $673k 68k 9.86
Morgan Stanley (MS) 0.0 $666k 35k 19.11
Pall Corporation 0.0 $770k 13k 60.27
Apartment Investment and Management 0.0 $196k 7.3k 26.99
Charles River Laboratories (CRL) 0.0 $944k 25k 37.46
International Paper Company (IP) 0.0 $336k 8.4k 39.80
Regions Financial Corporation (RF) 0.0 $252k 36k 7.11
Steris Corporation 0.0 $281k 8.1k 34.73
SVB Financial (SIVBQ) 0.0 $479k 8.6k 55.98
Arbitron 0.0 $265k 5.7k 46.71
Autoliv (ALV) 0.0 $23k 335.00 68.66
Entegris (ENTG) 0.0 $231k 25k 9.17
Winnebago Industries (WGO) 0.0 $528k 31k 17.13
ACI Worldwide (ACIW) 0.0 $497k 11k 43.69
Corinthian Colleges 0.0 $46k 19k 2.45
Darden Restaurants (DRI) 0.0 $925k 21k 45.06
International Flavors & Fragrances (IFF) 0.0 $1.0M 15k 66.51
Thoratec Corporation 0.0 $1.0M 27k 37.50
Cincinnati Financial Corporation (CINF) 0.0 $669k 17k 39.16
Equity Residential (EQR) 0.0 $306k 5.4k 56.67
Hot Topic 0.0 $184k 19k 9.66
Pearson (PSO) 0.0 $213k 11k 19.58
Tellabs 0.0 $92k 40k 2.28
Valassis Communications 0.0 $276k 11k 25.79
Arch Coal 0.0 $506k 69k 7.31
Chiquita Brands International 0.0 $114k 14k 8.28
Masco Corporation (MAS) 0.0 $495k 30k 16.67
AVX Corporation 0.0 $150k 14k 10.78
Invacare Corporation 0.0 $116k 7.1k 16.35
JetBlue Airways Corporation (JBLU) 0.0 $89k 16k 5.73
Unum (UNM) 0.0 $591k 28k 20.81
Christopher & Banks Corporation (CBKCQ) 0.0 $129k 24k 5.47
Plantronics 0.0 $399k 11k 36.91
Weight Watchers International 0.0 $715k 14k 52.32
Interpublic Group of Companies (IPG) 0.0 $697k 63k 11.02
DeVry 0.0 $227k 9.5k 23.78
Haemonetics Corporation (HAE) 0.0 $903k 22k 40.86
Cabela's Incorporated 0.0 $863k 21k 41.75
Cadence Design Systems (CDNS) 0.0 $706k 52k 13.52
Koninklijke Philips Electronics NV (PHG) 0.0 $607k 23k 26.54
Rockwell Collins 0.0 $213k 3.7k 58.09
Waters Corporation (WAT) 0.0 $651k 7.5k 87.13
Campbell Soup Company (CPB) 0.0 $414k 12k 34.91
CenturyLink 0.0 $408k 10k 39.15
Kroger (KR) 0.0 $627k 24k 26.02
Becton, Dickinson and (BDX) 0.0 $66k 841.00 78.48
Helmerich & Payne (HP) 0.0 $552k 9.8k 56.05
RadioShack Corporation 0.0 $35k 16k 2.14
Forward Air Corporation (FWRD) 0.0 $266k 7.6k 34.96
Health Care REIT 0.0 $386k 6.3k 61.34
Ultratech 0.0 $360k 9.7k 37.30
Air Products & Chemicals (APD) 0.0 $722k 8.6k 84.06
McKesson Corporation (MCK) 0.0 $886k 9.1k 96.92
PerkinElmer (RVTY) 0.0 $269k 8.5k 31.80
Progress Software Corporation (PRGS) 0.0 $358k 17k 20.97
Sprint Nextel Corporation 0.0 $217k 38k 5.68
Energizer Holdings 0.0 $253k 3.2k 80.01
Federal Signal Corporation (FSS) 0.0 $128k 17k 7.61
MSC Industrial Direct (MSM) 0.0 $39k 518.00 75.29
Olin Corporation (OLN) 0.0 $287k 13k 21.58
Avnet (AVT) 0.0 $559k 18k 30.60
Convergys Corporation 0.0 $256k 16k 16.38
Lancaster Colony (LANC) 0.0 $535k 7.7k 69.25
Anadigics 0.0 $56k 22k 2.51
Gartner (IT) 0.0 $682k 15k 46.00
Mentor Graphics Corporation 0.0 $193k 11k 17.04
Aegon 0.0 $431k 67k 6.44
Alcoa 0.0 $414k 48k 8.69
Amgen (AMGN) 0.0 $993k 12k 86.36
Baker Hughes Incorporated 0.0 $386k 9.4k 40.85
Cemex SAB de CV (CX) 0.0 $379k 38k 9.86
Cenovus Energy (CVE) 0.0 $205k 6.1k 33.52
CIGNA Corporation 0.0 $559k 11k 53.43
Deere & Company (DE) 0.0 $616k 7.1k 86.40
Diageo (DEO) 0.0 $770k 6.6k 116.51
Fluor Corporation (FLR) 0.0 $300k 5.1k 58.75
General Mills (GIS) 0.0 $687k 17k 40.39
Parker-Hannifin Corporation (PH) 0.0 $742k 8.7k 85.01
Praxair 0.0 $778k 7.1k 109.44
Royal Dutch Shell 0.0 $226k 3.3k 69.01
Target Corporation (TGT) 0.0 $306k 5.2k 59.10
Telefonica (TEF) 0.0 $586k 44k 13.48
PT Telekomunikasi Indonesia (TLK) 0.0 $516k 14k 36.95
Unilever 0.0 $800k 21k 38.31
UnitedHealth (UNH) 0.0 $870k 16k 54.26
Vodafone 0.0 $357k 14k 25.17
Xerox Corporation 0.0 $803k 118k 6.82
Apollo 0.0 $326k 16k 20.92
Alleghany Corporation 0.0 $710k 2.1k 335.54
Agilent Technologies Inc C ommon (A) 0.0 $347k 8.5k 40.89
Ca 0.0 $328k 15k 21.96
First Midwest Ban 0.0 $192k 15k 12.49
Torchmark Corporation 0.0 $264k 5.1k 51.57
Shinhan Financial (SHG) 0.0 $371k 10k 36.62
Mitsubishi UFJ Financial (MUFG) 0.0 $249k 46k 5.42
KT Corporation (KT) 0.0 $395k 24k 16.73
Patterson Companies (PDCO) 0.0 $348k 10k 34.21
Shire 0.0 $324k 3.5k 92.10
Stericycle (SRCL) 0.0 $275k 3.0k 93.16
Canon (CAJPY) 0.0 $271k 6.9k 39.28
Syngenta 0.0 $516k 6.4k 80.78
PG&E Corporation (PCG) 0.0 $285k 7.1k 40.15
Lexmark International 0.0 $316k 14k 23.15
Imperial Oil (IMO) 0.0 $590k 14k 43.05
Southern Company (SO) 0.0 $875k 20k 42.81
Anheuser-Busch InBev NV (BUD) 0.0 $407k 4.7k 87.49
Forest City Enterprises 0.0 $508k 31k 16.16
General Dynamics Corporation (GD) 0.0 $342k 4.9k 69.24
Novo Nordisk A/S (NVO) 0.0 $762k 4.7k 163.13
Pool Corporation (POOL) 0.0 $562k 13k 42.35
Washington Post Company 0.0 $528k 1.4k 365.40
Sap (SAP) 0.0 $149k 1.8k 80.63
SL Green Realty 0.0 $274k 3.6k 76.71
First Industrial Realty Trust (FR) 0.0 $153k 11k 14.12
Valley National Ban (VLY) 0.0 $167k 18k 9.30
Clorox Company (CLX) 0.0 $419k 5.7k 73.26
USG Corporation 0.0 $251k 8.9k 28.07
Tupperware Brands Corporation (TUP) 0.0 $857k 13k 64.11
Luxottica Group S.p.A. 0.0 $794k 19k 41.36
Kellogg Company (K) 0.0 $417k 7.5k 55.85
W.R. Berkley Corporation (WRB) 0.0 $864k 23k 37.76
FactSet Research Systems (FDS) 0.0 $599k 6.8k 88.00
Franklin Street Properties (FSP) 0.0 $135k 11k 12.34
Msci (MSCI) 0.0 $276k 8.9k 31.01
Iron Mountain Incorporated 0.0 $213k 6.9k 31.05
American Woodmark Corporation (AMWD) 0.0 $497k 18k 27.81
Pinnacle Entertainment 0.0 $408k 26k 15.83
Penn Virginia Corporation 0.0 $238k 54k 4.42
Big 5 Sporting Goods Corporation (BGFV) 0.0 $178k 14k 13.11
Aeropostale 0.0 $292k 23k 13.00
Dryships/drys 0.0 $55k 35k 1.57
Service Corporation International (SCI) 0.0 $811k 59k 13.81
Krispy Kreme Doughnuts 0.0 $215k 23k 9.37
Multimedia Games 0.0 $230k 16k 14.70
eHealth (EHTH) 0.0 $310k 11k 27.52
Grand Canyon Education (LOPE) 0.0 $960k 41k 23.46
Omni (OMC) 0.0 $37k 731.00 50.62
SandRidge Energy 0.0 $588k 93k 6.35
Corporate Executive Board Company 0.0 $515k 11k 47.45
Beacon Roofing Supply (BECN) 0.0 $332k 10k 33.23
Papa John's Int'l (PZZA) 0.0 $415k 7.6k 54.96
Astoria Financial Corporation 0.0 $90k 9.6k 9.37
East West Ban (EWBC) 0.0 $644k 30k 21.50
Mueller Industries (MLI) 0.0 $750k 15k 50.01
OMNOVA Solutions 0.0 $85k 12k 7.01
Frontier Communications 0.0 $431k 101k 4.28
NewMarket Corporation (NEU) 0.0 $410k 1.6k 262.48
Ryanair Holdings 0.0 $518k 15k 34.30
Sempra Energy (SRE) 0.0 $778k 11k 70.90
Magna Intl Inc cl a (MGA) 0.0 $257k 5.1k 50.05
Alliance Data Systems Corporation (BFH) 0.0 $341k 2.4k 144.61
Applied Materials (AMAT) 0.0 $285k 25k 11.45
Aptar (ATR) 0.0 $314k 6.6k 47.68
Arch Capital Group (ACGL) 0.0 $401k 9.1k 44.05
Chesapeake Energy Corporation 0.0 $493k 30k 16.63
Concur Technologies 0.0 $491k 7.3k 67.54
Credit Acceptance (CACC) 0.0 $235k 2.3k 101.86
Drew Industries 0.0 $275k 8.5k 32.25
First Solar (FSLR) 0.0 $365k 12k 30.86
HDFC Bank (HDB) 0.0 $383k 9.4k 40.67
Precision Castparts 0.0 $230k 1.2k 189.77
Primerica (PRI) 0.0 $521k 17k 30.00
Robert Half International (RHI) 0.0 $218k 6.9k 31.77
Roper Industries (ROP) 0.0 $590k 5.3k 111.40
Thor Industries (THO) 0.0 $779k 21k 37.41
Ultimate Software 0.0 $829k 8.8k 94.39
Verisk Analytics (VRSK) 0.0 $396k 7.8k 50.96
Varian Medical Systems 0.0 $508k 7.2k 70.24
Kaiser Aluminum (KALU) 0.0 $515k 8.3k 61.74
Southwestern Energy Company (SWN) 0.0 $305k 9.1k 33.37
Aaron's 0.0 $201k 7.1k 28.25
Sears Holdings Corporation 0.0 $290k 7.0k 41.43
Research In Motion 0.0 $236k 20k 11.90
Monster Worldwide 0.0 $142k 25k 5.62
Constellation Brands (STZ) 0.0 $792k 22k 35.37
Nelnet (NNI) 0.0 $281k 9.4k 29.80
Pos (PKX) 0.0 $461k 5.6k 82.07
Sohu 0.0 $239k 5.0k 47.35
HCC Insurance Holdings 0.0 $261k 7.0k 37.26
Umpqua Holdings Corporation 0.0 $238k 20k 11.79
Meredith Corporation 0.0 $567k 17k 34.43
NVR (NVR) 0.0 $350k 380.00 921.05
CNA Financial Corporation (CNA) 0.0 $216k 7.7k 28.05
Whiting Petroleum Corporation 0.0 $604k 14k 43.37
NII Holdings 0.0 $84k 12k 7.09
Trex Company (TREX) 0.0 $344k 9.2k 37.27
New York Times Company (NYT) 0.0 $254k 30k 8.51
Blue Nile 0.0 $460k 12k 38.46
Techne Corporation 0.0 $528k 7.7k 68.31
Hub (HUBG) 0.0 $1.0M 30k 33.60
Investment Technology 0.0 $442k 49k 9.00
Donaldson Company (DCI) 0.0 $963k 29k 32.85
Fair Isaac Corporation (FICO) 0.0 $547k 13k 42.03
Lexington Realty Trust (LXP) 0.0 $490k 47k 10.44
H.J. Heinz Company 0.0 $357k 6.2k 57.62
Lin Tv 0.0 $334k 44k 7.52
Nexstar Broadcasting (NXST) 0.0 $128k 12k 10.56
Sunrise Senior Living 0.0 $322k 22k 14.37
McClatchy Company 0.0 $89k 27k 3.28
Avis Budget (CAR) 0.0 $652k 33k 19.82
Take-Two Interactive Software (TTWO) 0.0 $172k 16k 10.99
W.R. Grace & Co. 0.0 $469k 7.0k 67.26
Rite Aid Corporation 0.0 $119k 88k 1.36
Aspen Insurance Holdings 0.0 $56k 1.8k 31.95
Atmel Corporation 0.0 $122k 19k 6.57
Genes (GCO) 0.0 $201k 3.7k 54.89
Advanced Micro Devices (AMD) 0.0 $531k 221k 2.40
NetEase (NTES) 0.0 $228k 5.4k 42.60
Amdocs Ltd ord (DOX) 0.0 $222k 6.5k 34.06
Amphenol Corporation (APH) 0.0 $438k 6.8k 64.72
Maximus (MMS) 0.0 $467k 7.4k 63.28
Mueller Water Products (MWA) 0.0 $343k 61k 5.60
Energy Select Sector SPDR (XLE) 0.0 $200k 2.8k 71.43
TRW Automotive Holdings 0.0 $429k 8.0k 53.65
AFC Enterprises 0.0 $428k 16k 26.14
BOK Financial Corporation (BOKF) 0.0 $246k 4.5k 54.36
SeaChange International 0.0 $259k 27k 9.69
Warna 0.0 $612k 8.6k 71.51
Darling International (DAR) 0.0 $165k 10k 16.01
Sapient Corporation 0.0 $398k 38k 10.56
Texas Capital Bancshares (TCBI) 0.0 $204k 4.6k 44.73
AMN Healthcare Services (AMN) 0.0 $295k 26k 11.53
Conceptus 0.0 $396k 19k 20.99
Silgan Holdings (SLGN) 0.0 $612k 15k 41.61
Invesco (IVZ) 0.0 $770k 30k 26.09
Estee Lauder Companies (EL) 0.0 $354k 5.9k 59.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $270k 2.4k 113.97
Vistaprint N V 0.0 $299k 9.1k 32.86
Dolby Laboratories (DLB) 0.0 $205k 7.0k 29.36
Saic 0.0 $250k 22k 11.30
Entergy Corporation (ETR) 0.0 $285k 4.5k 63.80
Affymax (AFFY) 0.0 $308k 16k 19.01
Texas Industries 0.0 $360k 7.1k 51.05
Baidu (BIDU) 0.0 $497k 5.0k 100.36
Broadcom Corporation 0.0 $904k 27k 33.21
Companhia Energetica Minas Gerais (CIG) 0.0 $402k 37k 10.87
Net 1 UEPS Technologies (LSAK) 0.0 $102k 20k 5.09
Eaton Vance 0.0 $387k 12k 31.83
Aircastle 0.0 $162k 13k 12.53
American Vanguard (AVD) 0.0 $523k 17k 31.06
ArcelorMittal 0.0 $211k 12k 17.45
Boston Private Financial Holdings 0.0 $197k 22k 8.99
Cellcom Israel (CELJF) 0.0 $257k 31k 8.28
CF Industries Holdings (CF) 0.0 $840k 4.1k 203.05
Cincinnati Bell 0.0 $131k 24k 5.49
Clean Energy Fuels (CLNE) 0.0 $128k 10k 12.43
Companhia Paranaense de Energia 0.0 $611k 40k 15.35
DineEquity (DIN) 0.0 $405k 6.1k 66.94
Dycom Industries (DY) 0.0 $372k 19k 19.80
EarthLink 0.0 $183k 28k 6.47
Edison International (EIX) 0.0 $967k 21k 45.21
Eni S.p.A. (E) 0.0 $800k 16k 49.11
Exide Technologies 0.0 $48k 14k 3.39
Ferro Corporation 0.0 $48k 12k 4.15
Global Cash Access Holdings 0.0 $361k 46k 7.84
Graphic Packaging Holding Company (GPK) 0.0 $664k 103k 6.46
Harte-Hanks 0.0 $77k 13k 5.94
Insight Enterprises (NSIT) 0.0 $358k 21k 17.36
ION Geophysical Corporation 0.0 $281k 43k 6.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $241k 2.9k 83.91
Key (KEY) 0.0 $466k 55k 8.42
Kulicke and Soffa Industries (KLIC) 0.0 $328k 27k 11.99
Life Technologies 0.0 $424k 8.6k 49.12
Lindsay Corporation (LNN) 0.0 $338k 4.2k 80.09
Marvell Technology Group 0.0 $869k 120k 7.26
National Financial Partners 0.0 $108k 6.3k 17.15
Old National Ban (ONB) 0.0 $198k 17k 11.89
Orion Marine (ORN) 0.0 $76k 10k 7.29
Partner Communications Company 0.0 $146k 24k 6.00
PMC-Sierra 0.0 $313k 60k 5.21
Premiere Global Services 0.0 $101k 10k 9.73
Saks Incorporated 0.0 $200k 19k 10.53
Sanderson Farms 0.0 $591k 12k 47.54
Sauer-Danfoss 0.0 $580k 11k 53.41
Smart Balance 0.0 $23k 1.8k 12.78
Steel Dynamics (STLD) 0.0 $293k 21k 13.73
Sun Life Financial (SLF) 0.0 $200k 7.6k 26.48
Tutor Perini Corporation (TPC) 0.0 $142k 10k 13.67
VAALCO Energy (EGY) 0.0 $261k 30k 8.67
Western Alliance Bancorporation (WAL) 0.0 $171k 16k 10.53
Zhongpin 0.0 $9.0k 700.00 12.86
Abiomed 0.0 $13k 1.0k 13.00
AeroVironment (AVAV) 0.0 $291k 13k 21.75
AngioDynamics (ANGO) 0.0 $12k 1.1k 10.91
Apogee Enterprises (APOG) 0.0 $284k 12k 23.99
Black Hills Corporation (BKH) 0.0 $386k 11k 36.37
Brookline Ban (BRKL) 0.0 $109k 13k 8.46
Brown Shoe Company 0.0 $535k 29k 18.36
Cantel Medical 0.0 $429k 14k 29.70
Century Aluminum Company (CENX) 0.0 $90k 10k 8.77
DepoMed 0.0 $4.0k 682.00 5.87
Emulex Corporation 0.0 $108k 15k 7.29
Evercore Partners (EVR) 0.0 $695k 23k 30.20
Hecla Mining Company (HL) 0.0 $66k 11k 5.84
Herbalife Ltd Com Stk (HLF) 0.0 $405k 12k 32.96
Huntsman Corporation (HUN) 0.0 $332k 21k 15.91
Ingram Micro 0.0 $210k 12k 16.88
International Bancshares Corporation (IBOC) 0.0 $204k 11k 18.09
Korn/Ferry International (KFY) 0.0 $898k 57k 15.85
Littelfuse (LFUS) 0.0 $261k 4.2k 61.70
Minerals Technologies (MTX) 0.0 $553k 14k 39.95
Mizuho Financial (MFG) 0.0 $110k 30k 3.67
Pennsylvania R.E.I.T. 0.0 $205k 12k 17.64
Perrigo Company 0.0 $219k 2.1k 104.14
PolyOne Corporation 0.0 $467k 23k 20.42
Prosperity Bancshares (PB) 0.0 $994k 24k 42.00
Regal-beloit Corporation (RRX) 0.0 $212k 3.0k 70.46
Siliconware Precision Industries 0.0 $161k 30k 5.35
Sirona Dental Systems 0.0 $501k 7.8k 64.50
Synaptics, Incorporated (SYNA) 0.0 $302k 10k 30.00
WPP 0.0 $313k 4.3k 72.79
Asbury Automotive (ABG) 0.0 $207k 6.5k 32.01
American Campus Communities 0.0 $364k 7.9k 46.08
Align Technology (ALGN) 0.0 $163k 5.9k 27.70
Albany Molecular Research 0.0 $90k 17k 5.25
AmSurg 0.0 $216k 7.2k 30.01
Atlantic Tele-Network 0.0 $227k 6.2k 36.66
Benchmark Electronics (BHE) 0.0 $201k 12k 16.63
Bio-Rad Laboratories (BIO) 0.0 $600k 5.7k 104.97
Bristow 0.0 $471k 8.8k 53.63
Cheesecake Factory Incorporated (CAKE) 0.0 $261k 8.0k 32.76
Companhia Brasileira de Distrib. 0.0 $4.0k 82.00 48.78
Cardinal Financial Corporation 0.0 $241k 15k 16.26
Checkpoint Systems 0.0 $147k 14k 10.75
Cinemark Holdings (CNK) 0.0 $821k 32k 25.98
CenterPoint Energy (CNP) 0.0 $750k 39k 19.25
Copa Holdings Sa-class A (CPA) 0.0 $763k 7.7k 99.41
Cirrus Logic (CRUS) 0.0 $415k 14k 29.00
Carrizo Oil & Gas 0.0 $464k 22k 20.90
Cooper Tire & Rubber Company 0.0 $471k 19k 25.37
CVR Energy (CVI) 0.0 $781k 16k 48.82
Quest Diagnostics Incorporated (DGX) 0.0 $502k 8.6k 58.24
Delek US Holdings 0.0 $713k 28k 25.31
DTE Energy Company (DTE) 0.0 $866k 14k 60.08
Emergent BioSolutions (EBS) 0.0 $136k 8.5k 16.09
Euronet Worldwide (EEFT) 0.0 $521k 22k 23.62
Empresa Nacional de Electricidad 0.0 $274k 5.6k 48.75
Essex Property Trust (ESS) 0.0 $334k 2.3k 146.62
G-III Apparel (GIII) 0.0 $346k 10k 34.21
GameStop (GME) 0.0 $358k 14k 25.06
Group 1 Automotive (GPI) 0.0 $220k 3.6k 61.94
Gulfport Energy Corporation 0.0 $285k 7.5k 38.21
Hanger Orthopedic 0.0 $317k 12k 27.36
Hibbett Sports (HIBB) 0.0 $605k 12k 52.70
Hittite Microwave Corporation 0.0 $242k 3.9k 62.11
Helix Energy Solutions (HLX) 0.0 $340k 17k 20.64
Harvest Natural Resources 0.0 $278k 31k 9.06
Harry Winston Diamond Corp Com Stk 0.0 $185k 13k 14.07
Infinera (INFN) 0.0 $63k 11k 5.83
IPC The Hospitalist Company 0.0 $28k 710.00 39.44
Jabil Circuit (JBL) 0.0 $593k 31k 19.30
J&J Snack Foods (JJSF) 0.0 $216k 3.4k 63.83
Kilroy Realty Corporation (KRC) 0.0 $212k 4.5k 47.33
L-3 Communications Holdings 0.0 $317k 4.1k 76.70
Alliant Energy Corporation (LNT) 0.0 $938k 21k 43.89
LivePerson (LPSN) 0.0 $820k 62k 13.14
Southwest Airlines (LUV) 0.0 $835k 82k 10.24
Middleby Corporation (MIDD) 0.0 $558k 4.4k 128.25
Mobile Mini 0.0 $476k 23k 20.84
MarketAxess Holdings (MKTX) 0.0 $286k 8.1k 35.34
Moog (MOG.A) 0.0 $251k 6.1k 41.05
Morningstar (MORN) 0.0 $577k 9.2k 62.88
Medical Properties Trust (MPW) 0.0 $242k 20k 11.97
Vail Resorts (MTN) 0.0 $534k 9.9k 54.07
Nomura Holdings (NMR) 0.0 $84k 14k 5.87
Northwest Bancshares (NWBI) 0.0 $278k 23k 12.15
Nexen 0.0 $533k 20k 26.92
Omnicell (OMCL) 0.0 $152k 10k 14.85
Om 0.0 $11k 500.00 22.00
OSI Systems (OSIS) 0.0 $587k 9.2k 64.01
Parametric Technology 0.0 $312k 14k 22.51
Post Properties 0.0 $277k 5.6k 49.87
Prudential Public Limited Company (PUK) 0.0 $415k 15k 28.58
Ralcorp Holdings 0.0 $419k 4.7k 89.57
Dr. Reddy's Laboratories (RDY) 0.0 $704k 21k 33.28
Rogers Corporation (ROG) 0.0 $339k 6.8k 49.68
Rosetta Resources 0.0 $30k 666.00 45.05
Rovi Corporation 0.0 $418k 27k 15.44
Sally Beauty Holdings (SBH) 0.0 $537k 23k 23.57
SCANA Corporation 0.0 $492k 11k 45.64
Stone Energy Corporation 0.0 $304k 15k 20.54
Stein Mart 0.0 $78k 10k 7.50
Semtech Corporation (SMTC) 0.0 $264k 9.1k 28.91
Spreadtrum Communications 0.0 $33k 1.9k 17.60
SPX Corporation 0.0 $322k 4.6k 70.12
Sovran Self Storage 0.0 $378k 6.1k 62.13
TASER International 0.0 $540k 60k 8.94
Teledyne Technologies Incorporated (TDY) 0.0 $388k 6.0k 65.14
Terex Corporation (TEX) 0.0 $740k 26k 28.13
Tim Hortons Inc Com Stk 0.0 $464k 9.4k 49.15
Tata Motors 0.0 $294k 10k 28.76
Textron (TXT) 0.0 $410k 17k 24.78
United Bankshares (UBSI) 0.0 $966k 40k 24.33
West Pharmaceutical Services (WST) 0.0 $838k 15k 54.77
Cimarex Energy 0.0 $294k 5.1k 57.68
AK Steel Holding Corporation 0.0 $122k 27k 4.59
Allegiant Travel Company (ALGT) 0.0 $581k 7.9k 73.42
Alon USA Energy 0.0 $208k 12k 18.12
Alexion Pharmaceuticals 0.0 $713k 7.6k 93.82
Amerisafe (AMSF) 0.0 $8.0k 303.00 26.40
Advanced Semiconductor Engineering 0.0 $250k 58k 4.28
athenahealth 0.0 $352k 4.8k 73.36
Alliant Techsystems 0.0 $706k 11k 61.93
Credicorp (BAP) 0.0 $354k 2.4k 146.58
Belden (BDC) 0.0 $353k 7.8k 44.98
General Cable Corporation 0.0 $152k 5.0k 30.40
British American Tobac (BTI) 0.0 $215k 2.1k 101.03
Cal-Maine Foods (CALM) 0.0 $261k 6.5k 40.22
Denbury Resources 0.0 $573k 35k 16.21
Dresser-Rand 0.0 $976k 17k 56.12
Duff & Phelps Corporation 0.0 $36k 2.3k 15.81
Elan Corporation 0.0 $295k 29k 10.21
Flowserve Corporation (FLS) 0.0 $70k 477.00 146.75
FormFactor (FORM) 0.0 $509k 112k 4.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $619k 17k 36.57
Genesee & Wyoming 0.0 $379k 5.0k 76.15
Hercules Offshore 0.0 $394k 64k 6.17
Harmony Gold Mining (HMY) 0.0 $918k 103k 8.96
ING Groep (ING) 0.0 $106k 11k 9.53
World Fuel Services Corporation (WKC) 0.0 $607k 15k 41.16
Jarden Corporation 0.0 $456k 8.8k 51.66
Lennox International (LII) 0.0 $371k 7.1k 52.48
MGM Resorts International. (MGM) 0.0 $791k 68k 11.64
Myriad Genetics (MYGN) 0.0 $760k 28k 27.25
Novagold Resources Inc Cad (NG) 0.0 $494k 109k 4.53
National Grid 0.0 $697k 12k 57.40
Knight Capital 0.0 $81k 23k 3.53
Neustar 0.0 $580k 14k 41.93
NetScout Systems (NTCT) 0.0 $383k 15k 26.02
NxStage Medical 0.0 $147k 13k 11.29
OmniVision Technologies 0.0 $216k 15k 14.07
Children's Place Retail Stores (PLCE) 0.0 $458k 10k 44.32
Poly 0.0 $122k 12k 10.45
Republic Airways Holdings 0.0 $181k 32k 5.66
Stifel Financial (SF) 0.0 $874k 27k 31.96
Silicon Laboratories (SLAB) 0.0 $441k 11k 41.80
Skyworks Solutions (SWKS) 0.0 $820k 40k 20.31
DealerTrack Holdings 0.0 $241k 8.4k 28.72
Tyler Technologies (TYL) 0.0 $697k 14k 48.45
Unilever (UL) 0.0 $564k 15k 38.74
URS Corporation 0.0 $599k 15k 39.23
United Therapeutics Corporation (UTHR) 0.0 $719k 14k 53.45
Valmont Industries (VMI) 0.0 $404k 3.0k 136.44
Wabtec Corporation (WAB) 0.0 $253k 2.9k 87.60
Washington Federal (WAFD) 0.0 $170k 10k 16.87
United States Steel Corporation (X) 0.0 $480k 20k 23.87
Aaon (AAON) 0.0 $202k 9.7k 20.89
Advisory Board Company 0.0 $568k 12k 46.79
Agnico (AEM) 0.0 $999k 19k 52.47
Arena Pharmaceuticals 0.0 $174k 19k 9.00
Associated Banc- (ASB) 0.0 $330k 25k 13.13
Basic Energy Services 0.0 $14k 1.2k 11.53
Badger Meter (BMI) 0.0 $267k 5.6k 47.48
Bk Nova Cad (BNS) 0.0 $361k 6.2k 57.82
Brookfield Ppty Corp Cad 0.0 $220k 13k 17.00
BT 0.0 $314k 8.3k 38.05
Cambrex Corporation 0.0 $391k 34k 11.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $254k 5.3k 47.57
Clarcor 0.0 $254k 5.3k 47.84
Cleco Corporation 0.0 $250k 6.2k 40.08
Covance 0.0 $445k 7.7k 57.82
Esterline Technologies Corporation 0.0 $350k 5.5k 63.58
Extra Space Storage (EXR) 0.0 $731k 20k 36.40
F5 Networks (FFIV) 0.0 $658k 6.8k 97.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $215k 6.3k 34.25
H.B. Fuller Company (FUL) 0.0 $271k 7.8k 34.78
Geron Corporation (GERN) 0.0 $31k 22k 1.40
Healthcare Services (HCSG) 0.0 $285k 12k 23.27
IBERIABANK Corporation 0.0 $234k 4.8k 49.18
ICU Medical, Incorporated (ICUI) 0.0 $206k 3.4k 61.04
Idenix Pharmaceuticals 0.0 $340k 70k 4.85
Investors Real Estate Trust 0.0 $93k 11k 8.76
Jack Henry & Associates (JKHY) 0.0 $671k 17k 39.24
Korea Electric Power Corporation (KEP) 0.0 $654k 47k 13.96
Lions Gate Entertainment 0.0 $612k 37k 16.40
Lloyds TSB (LYG) 0.0 $509k 159k 3.20
Merit Medical Systems (MMSI) 0.0 $103k 7.4k 13.86
Mission West Properties 0.0 $100k 11k 9.10
Matrix Service Company (MTRX) 0.0 $186k 16k 11.51
MasTec (MTZ) 0.0 $372k 15k 24.94
Navigant Consulting 0.0 $184k 17k 11.16
National Fuel Gas (NFG) 0.0 $521k 10k 50.72
Nice Systems (NICE) 0.0 $349k 10k 33.52
National Penn Bancshares 0.0 $194k 21k 9.30
NPS Pharmaceuticals 0.0 $26k 2.8k 9.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $329k 16k 21.03
Corporate Office Properties Trust (CDP) 0.0 $230k 9.2k 25.02
OfficeMax Incorporated 0.0 $383k 39k 9.75
Open Text Corp (OTEX) 0.0 $229k 4.1k 55.85
Portfolio Recovery Associates 0.0 $332k 3.1k 106.72
PS Business Parks 0.0 $372k 5.7k 64.96
Rambus (RMBS) 0.0 $60k 12k 4.89
StanCorp Financial 0.0 $626k 17k 36.69
Tanger Factory Outlet Centers (SKT) 0.0 $361k 11k 34.19
Scotts Miracle-Gro Company (SMG) 0.0 $478k 11k 44.08
St. Jude Medical 0.0 $144k 4.0k 36.05
Sunopta (STKL) 0.0 $78k 14k 5.61
Susquehanna Bancshares 0.0 $415k 40k 10.47
Schweitzer-Mauduit International (MATV) 0.0 $330k 8.5k 39.00
Integrys Energy 0.0 $383k 7.3k 52.22
TELUS Corporation 0.0 $528k 8.1k 65.12
Veeco Instruments (VECO) 0.0 $645k 22k 29.51
Vivus 0.0 $97k 7.2k 13.42
Wilshire Ban 0.0 $84k 14k 5.90
Watts Water Technologies (WTS) 0.0 $439k 10k 42.94
AZZ Incorporated (AZZ) 0.0 $544k 14k 38.43
Natus Medical 0.0 $111k 9.9k 11.21
Carmike Cinemas 0.0 $168k 11k 15.03
Conn's (CONN) 0.0 $960k 31k 30.67
Cynosure 0.0 $438k 18k 24.13
Enersis 0.0 $606k 33k 18.22
EnerNOC 0.0 $181k 15k 11.73
Genomic Health 0.0 $77k 2.8k 27.35
Gen 0.0 $367k 40k 9.16
Halozyme Therapeutics (HALO) 0.0 $98k 15k 6.69
Imax Corp Cad (IMAX) 0.0 $566k 25k 22.49
Journal Communications 0.0 $67k 12k 5.39
LeapFrog Enterprises 0.0 $488k 57k 8.63
Momenta Pharmaceuticals 0.0 $580k 49k 11.79
NetGear (NTGR) 0.0 $217k 5.5k 39.50
Orthofix International Nv Com Stk 0.0 $354k 9.0k 39.38
OraSure Technologies (OSUR) 0.0 $11k 1.6k 6.88
Rentech 0.0 $484k 184k 2.63
Smith & Wesson Holding Corporation 0.0 $319k 38k 8.43
Barrett Business Services (BBSI) 0.0 $245k 6.4k 38.14
Erie Indemnity Company (ERIE) 0.0 $246k 3.6k 69.28
Healthsouth 0.0 $624k 30k 21.12
Jamba 0.0 $71k 32k 2.26
Neogen Corporation (NEOG) 0.0 $339k 7.5k 45.29
Potlatch Corporation (PCH) 0.0 $617k 16k 39.21
Sunstone Hotel Investors (SHO) 0.0 $209k 20k 10.73
Teradyne (TER) 0.0 $479k 28k 16.90
Braskem SA (BAK) 0.0 $273k 21k 13.33
BioMed Realty Trust 0.0 $239k 12k 19.36
Dex (DXCM) 0.0 $16k 1.2k 13.33
Extreme Networks (EXTR) 0.0 $91k 25k 3.63
Greenbrier Companies (GBX) 0.0 $576k 36k 16.18
Infinity Pharmaceuticals (INFIQ) 0.0 $28k 790.00 35.44
Ruth's Hospitality 0.0 $132k 18k 7.29
Rbc Cad (RY) 0.0 $993k 17k 60.28
Siemens (SIEGY) 0.0 $263k 2.4k 109.58
Taubman Centers 0.0 $636k 8.1k 78.69
Alexandria Real Estate Equities (ARE) 0.0 $367k 5.3k 69.25
MIPS Technologies 0.0 $215k 27k 7.83
MWI Veterinary Supply 0.0 $283k 2.6k 109.86
National Instruments 0.0 $204k 7.9k 25.79
PLX Technology 0.0 $600k 165k 3.63
Prospect Capital Corporation (PSEC) 0.0 $162k 15k 10.88
Aspen Technology 0.0 $700k 25k 27.65
Navistar International Corporation 0.0 $968k 45k 21.76
Aurizon Mines 0.0 $189k 55k 3.45
Aviat Networks 0.0 $45k 14k 3.27
Cray 0.0 $201k 13k 15.91
DCT Industrial Trust 0.0 $839k 129k 6.49
Denison Mines Corp (DNN) 0.0 $82k 66k 1.25
Endeavour Silver Corp (EXK) 0.0 $85k 11k 7.91
FEI Company 0.0 $454k 8.2k 55.42
First American Financial (FAF) 0.0 $635k 26k 24.08
Iamgold Corp (IAG) 0.0 $124k 11k 11.46
Keegan Res 0.0 $184k 46k 3.99
Myr (MYRG) 0.0 $214k 9.6k 22.26
Market Vectors Gold Miners ETF 0.0 $35k 765.00 45.75
Support 0.0 $47k 11k 4.18
Unit Corporation 0.0 $206k 4.6k 45.05
Vista Gold (VGZ) 0.0 $66k 25k 2.67
Cosan Ltd shs a 0.0 $474k 27k 17.31
Lionbridge Technologies 0.0 $78k 20k 4.01
Scripps Networks Interactive 0.0 $231k 4.0k 57.89
B&G Foods (BGS) 0.0 $311k 11k 28.27
Clearwire Corporation 0.0 $8.0k 2.8k 2.82
Manulife Finl Corp (MFC) 0.0 $238k 18k 13.57
Royal Bank of Scotland 0.0 $309k 29k 10.79
Macerich Company (MAC) 0.0 $350k 6.0k 58.30
Boston Properties (BXP) 0.0 $459k 4.3k 105.78
Brandywine Realty Trust (BDN) 0.0 $695k 57k 12.18
AECOM Technology Corporation (ACM) 0.0 $313k 13k 23.81
American Water Works (AWK) 0.0 $789k 21k 37.14
Ball Corporation (BALL) 0.0 $231k 5.2k 44.72
BioDelivery Sciences International 0.0 $74k 17k 4.30
CBL & Associates Properties 0.0 $352k 17k 21.19
CBOE Holdings (CBOE) 0.0 $543k 18k 29.47
Chimera Investment Corporation 0.0 $165k 63k 2.60
EnergySolutions 0.0 $44k 14k 3.12
Goldman Sachs Group Inc option 0.0 $446k 3.5k 127.43
Intel Corp option 0.0 $623k 30k 20.63
Kimco Realty Corporation (KIM) 0.0 $150k 7.8k 19.30
Oneok (OKE) 0.0 $986k 23k 42.73
Pilgrim's Pride Corporation (PPC) 0.0 $431k 59k 7.25
Seadrill 0.0 $598k 16k 36.78
Select Medical Holdings Corporation (SEM) 0.0 $383k 41k 9.42
Signet Jewelers (SIG) 0.0 $535k 10k 53.40
Simon Property (SPG) 0.0 $1.0M 6.4k 158.17
Spdr Series Trust option 0.0 $662k 11k 62.45
Transalta Corp (TAC) 0.0 $298k 20k 15.21
Vale 0.0 $307k 15k 20.32
Vonage Holdings 0.0 $62k 26k 2.38
Weingarten Realty Investors 0.0 $381k 14k 26.75
American Capital Agency 0.0 $948k 33k 28.94
Bb&t Corp option 0.0 $769k 26k 29.13
Cardtronics 0.0 $206k 8.7k 23.72
Csx Corp option 0.0 $819k 42k 19.73
Dole Food Company 0.0 $818k 71k 11.46
Equity One 0.0 $316k 15k 21.03
Hewlett Packard Co option 0.0 $285k 20k 14.25
MetroPCS Communications 0.0 $224k 23k 9.93
National CineMedia 0.0 $165k 12k 14.09
SciClone Pharmaceuticals 0.0 $69k 16k 4.32
Spirit AeroSystems Holdings (SPR) 0.0 $202k 12k 16.99
Thomson Reuters Corp 0.0 $729k 25k 28.98
Cadence Pharmaceuticals 0.0 $7.0k 1.5k 4.67
Ebix 0.0 $675k 42k 16.07
KAR Auction Services (KAR) 0.0 $429k 21k 20.25
Las Vegas Sands Corp option 0.0 $928k 20k 46.17
Medidata Solutions 0.0 $43k 1.1k 39.09
Suntrust Bks Inc option 0.0 $851k 30k 28.37
Rubicon Minerals Corp 0.0 $342k 133k 2.57
Camden Property Trust (CPT) 0.0 $325k 4.8k 68.26
ViewPoint Financial 0.0 $299k 14k 20.96
Household International 0.0 $347k 10k 34.70
Alexco Resource Corp 0.0 $148k 41k 3.58
CAI International 0.0 $42k 1.9k 22.11
DuPont Fabros Technology 0.0 $348k 14k 24.13
Tesla Motors (TSLA) 0.0 $237k 7.0k 33.92
Sourcefire 0.0 $276k 5.9k 47.17
Achillion Pharmaceuticals 0.0 $97k 12k 7.99
Nevsun Res 0.0 $282k 66k 4.28
Primoris Services (PRIM) 0.0 $151k 10k 14.99
Allot Communications (ALLT) 0.0 $501k 28k 17.82
Vermillion 0.0 $312k 238k 1.31
IntraLinks Holdings 0.0 $101k 16k 6.19
Moly 0.0 $440k 47k 9.45
EXACT Sciences Corporation (EXAS) 0.0 $12k 1.1k 10.91
ACCRETIVE Health 0.0 $957k 83k 11.56
Allied World Assurance 0.0 $648k 8.2k 78.82
Emeritus Corporation 0.0 $249k 10k 24.75
Sabra Health Care REIT (SBRA) 0.0 $267k 12k 21.71
Opko Health (OPK) 0.0 $54k 11k 4.85
General Growth Properties 0.0 $830k 42k 19.85
Female Health Company 0.0 $91k 13k 7.22
FleetCor Technologies (FLT) 0.0 $594k 11k 53.64
Aegerion Pharmaceuticals 0.0 $15k 600.00 25.00
Argan (AGX) 0.0 $217k 12k 18.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $350k 25k 13.90
Capitol Federal Financial (CFFN) 0.0 $332k 28k 11.70
Examworks 0.0 $24k 1.7k 13.90
Howard Hughes 0.0 $285k 3.9k 73.08
Piedmont Office Realty Trust (PDM) 0.0 $227k 13k 18.05
Ss&c Technologies Holding (SSNC) 0.0 $333k 14k 23.09
Vectren Corporation 0.0 $217k 7.4k 29.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $361k 49k 7.35
ACADIA Pharmaceuticals (ACAD) 0.0 $52k 11k 4.68
iShares MSCI Spain Index (EWP) 0.0 $605k 20k 30.25
Enerplus Corp (ERF) 0.0 $25k 1.9k 13.00
Banro Corp 0.0 $290k 104k 2.80
HudBay Minerals (HBM) 0.0 $1.0M 101k 10.09
Nordion 0.0 $116k 18k 6.51
Repros Therapeutics 0.0 $875k 56k 15.75
Zagg 0.0 $180k 24k 7.38
Fly Leasing 0.0 $148k 12k 12.34
Pembina Pipeline Corp (PBA) 0.0 $471k 16k 28.66
WisdomTree Investments (WT) 0.0 $349k 57k 6.11
Homeowners Choice 0.0 $202k 9.7k 20.81
Procera Networks 0.0 $528k 28k 18.56
Baytex Energy Corp (BTE) 0.0 $819k 19k 43.17
Fifth Third Bancorp put 0.0 $829k 55k 15.18
Vringo 0.0 $82k 28k 2.89
Lake Shore Gold 0.0 $100k 132k 0.76
Huntington Ingalls Inds (HII) 0.0 $641k 15k 43.33
Te Connectivity Ltd for (TEL) 0.0 $914k 25k 37.13
Magnachip Semiconductor Corp (MX) 0.0 $892k 56k 15.93
Medley Capital Corporation 0.0 $254k 17k 14.56
Kinder Morgan (KMI) 0.0 $588k 17k 35.34
Great Panther Silver 0.0 $59k 38k 1.54
VELTI PLC ST Helier 0.0 $81k 18k 4.48
Wi-lan 0.0 $85k 19k 4.57
Cornerstone Ondemand 0.0 $499k 17k 29.53
Fortuna Silver Mines (FSM) 0.0 $273k 65k 4.17
Primero Mining Corporation 0.0 $39k 6.0k 6.50
Timmins Gold Corp 0.0 $98k 32k 3.02
Yandex Nv-a (YNDX) 0.0 $369k 17k 21.59
Aurico Gold 0.0 $914k 112k 8.18
Air Lease Corp (AL) 0.0 $546k 25k 21.48
Banner Corp (BANR) 0.0 $405k 13k 30.76
Rlj Lodging Trust (RLJ) 0.0 $250k 13k 19.40
Sagent Pharmaceuticals 0.0 $5.0k 300.00 16.67
Magicjack Vocaltec 0.0 $353k 19k 18.23
Golar Lng Partners Lp unit 0.0 $462k 16k 29.88
Pandora Media 0.0 $215k 24k 9.16
Phoenix New Media 0.0 $874k 240k 3.64
Ddr Corp 0.0 $769k 49k 15.66
Cbre Group Inc Cl A (CBRE) 0.0 $484k 24k 19.89
Ag Mtg Invt Tr 0.0 $407k 17k 23.49
Beam 0.0 $910k 15k 61.09
American Capital Mortgage In 0.0 $129k 5.5k 23.50
Fortune Brands (FBIN) 0.0 $647k 22k 29.22
Teavana Holdings Inc cmn 0.0 $853k 55k 15.51
Exelis 0.0 $776k 69k 11.27
Bbcn Ban 0.0 $230k 20k 11.55
Mattress Firm Holding 0.0 $7.0k 300.00 23.33
Wpx Energy 0.0 $286k 19k 14.89
Bank Of Ireland Spons 0.0 $90k 14k 6.47
Telephone And Data Systems (TDS) 0.0 $311k 14k 22.15
United Fire & Casualty (UFCS) 0.0 $999.680000 64.00 15.62
Oi Sa-adr sp 0.0 $48k 12k 4.04
Roundy's 0.0 $59k 13k 4.46
Brightcove (BCOV) 0.0 $184k 20k 9.02
Matson (MATX) 0.0 $318k 13k 24.72
Infoblox 0.0 $908k 51k 17.98
Wageworks 0.0 $19k 1.1k 18.06
Mrc Global Inc cmn (MRC) 0.0 $214k 7.7k 27.79
Alexander & Baldwin (ALEX) 0.0 $379k 13k 29.37
Turquoisehillres 0.0 $254k 33k 7.62
Five Below (FIVE) 0.0 $562k 18k 32.02
Natural Grocers By Vitamin C (NGVC) 0.0 $985k 52k 19.09
Grupo Fin Santander adr b 0.0 $220k 14k 16.19
Sandstorm Gold (SAND) 0.0 $1.0k 100.00 10.00
Intercontinental Htls Spons 0.0 $649k 23k 27.82
Shfl Entertainment 0.0 $154k 11k 14.46
Geospace Technologies (GEOS) 0.0 $472k 5.3k 88.92
Wright Express (WEX) 0.0 $497k 6.6k 75.33
Beazer Homes Usa (BZH) 0.0 $252k 15k 16.90
Flagstar Ban 0.0 $384k 20k 19.42
Stratasys (SSYS) 0.0 $890k 11k 80.18
Workday Inc cl a (WDAY) 0.0 $60k 1.1k 54.55
Restoration Hardware Hldgs I 0.0 $871k 26k 33.74
Whitewave Foods 0.0 $523k 34k 15.54
Amira Nature Foods 0.0 $221k 28k 7.96
Lifelock 0.0 $157k 19k 8.15
Solarcity 0.0 $288k 24k 11.95