Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership as of June 30, 2013

Portfolio Holdings for Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership holds 1106 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $112M 699k 160.01
Proshares Ultrashort 20+y Tr etf (TBT) 3.3 $60M 822k 72.42
SPDR Gold Trust (GLD) 3.0 $54M 450k 119.15
Life Technologies 2.5 $45M 610k 74.01
Alliance Data Systems Corp note 1.750% 8/0 1.8 $33M 15M 2.28
NYSE Euronext 1.8 $32M 766k 41.34
Lufkin Industries 1.6 $29M 332k 88.47
NV Energy 1.6 $29M 1.2M 23.46
iShares Russell 2000 Index (IWM) 1.1 $19M 200k 97.16
Utilities SPDR (XLU) 1.1 $19M 515k 37.63
National Retail Properties I note 5.125% 6/1 1.1 $19M 14M 1.34
Hawaiian Telcom Holdco 1.1 $19M 752k 25.16
Priceline Com Inc note 1.250% 3/1 1.1 $19M 6.9M 2.73
Dell 0.9 $16M 1.2M 13.35
Lender Processing Services 0.9 $16M 480k 32.35
Cadence Design Sys Cvt 2.625 6 convert 0.9 $16M 8.0M 1.94
BMC Software 0.8 $15M 336k 45.06
Covanta Holding Conv conv bnd 0.8 $15M 12M 1.29
Exxon Mobil Corporation (XOM) 0.8 $15M 161k 90.35
Alcoa Inc debt 0.8 $14M 11M 1.27
Materials SPDR (XLB) 0.7 $13M 336k 38.34
Rayonier Inc conv 0.7 $13M 7.7M 1.68
Colonial Properties Trust 0.7 $13M 525k 24.12
Pfizer (PFE) 0.7 $12M 435k 28.01
Gardner Denver 0.7 $12M 160k 75.18
E M C Corp Mass note 1.750%12/0 0.7 $12M 8.0M 1.48
International Business Machines (IBM) 0.6 $11M 59k 191.02
Tyco International Ltd S hs 0.6 $11M 333k 32.95
Pharmacyclics 0.6 $11M 134k 79.47
Notes Gencorp Inc. 4.0625% dbcv 0.6 $10M 5.6M 1.85
Central Fd Cda Ltd cl a 0.6 $10M 750k 13.60
Financial Select Sector SPDR (XLF) 0.6 $10M 511k 19.49
Starwood Property Trust (STWD) 0.6 $9.9M 400k 24.75
Ocwen Financial Corporation 0.6 $9.8M 238k 41.22
Genesee & Wyoming 0.5 $9.6M 113k 84.92
Enpro Industries Inc note 0.5 $9.5M 6.0M 1.59
Domino's Pizza (DPZ) 0.5 $9.3M 160k 58.17
Alaska Air (ALK) 0.5 $9.3M 178k 52.00
Gulfport Energy Corporation 0.5 $9.3M 199k 47.07
D R Horton Inc note 2.000% 5/1 0.5 $9.1M 5.5M 1.66
Annaly Capital Management 0.5 $9.0M 715k 12.57
Salesforce Com Inc note 0.750% 1/1 0.5 $9.1M 5.0M 1.81
Dril-Quip (DRQ) 0.5 $8.8M 98k 90.29
Two Harbors Investment 0.5 $8.6M 838k 10.25
Caci Intl Inc note 2.125% 5/0 0.5 $8.4M 7.0M 1.20
Omega Healthcare Investors (OHI) 0.5 $8.4M 270k 31.02
Alkermes (ALKS) 0.5 $8.4M 293k 28.68
Hexcel Corporation (HXL) 0.5 $8.3M 243k 34.05
Eagle Materials (EXP) 0.4 $7.9M 119k 66.27
Avis Budget (CAR) 0.4 $7.9M 274k 28.74
3D Systems Corporation (DDD) 0.4 $7.9M 181k 43.76
Old Dominion Freight Line (ODFL) 0.4 $7.7M 184k 41.61
Valeant Pharmaceuticals Int 0.4 $7.8M 90k 86.04
Cabela's Incorporated 0.4 $7.5M 116k 64.71
Cubist Pharmaceuticals 0.4 $7.4M 154k 48.30
A. O. Smith Corporation (AOS) 0.4 $7.6M 209k 36.31
Safeway 0.4 $7.3M 309k 23.65
iShares MSCI Brazil Index (EWZ) 0.4 $7.4M 169k 43.86
Mylan Inc note 3.750% 9/1 0.4 $7.1M 3.0M 2.37
Uthr 1 09/15/16 0.4 $7.3M 5.0M 1.45
Seattle Genetics 0.4 $7.0M 223k 31.46
Sprint Nextel Corporation 0.4 $7.0M 993k 7.02
Micron Technology Inc. conv 0.4 $6.9M 4.5M 1.54
First Solar (FSLR) 0.4 $6.6M 147k 44.73
Oasis Petroleum 0.4 $6.6M 171k 38.87
General Motors Company (GM) 0.4 $6.6M 198k 33.34
Hartford Financial Services (HIG) 0.4 $6.4M 207k 30.97
Nxp Semiconductors N V (NXPI) 0.4 $6.4M 207k 30.98
Health Care Reit Inc note 3.000%12/0 0.4 $6.5M 5.0M 1.30
Barnes Group Inc note 3.375% 3/1 0.3 $6.2M 5.5M 1.13
VeriFone Systems 0.3 $6.2M 370k 16.81
Buckeye Technologies 0.3 $6.1M 164k 37.04
Exacttarget 0.3 $6.1M 181k 33.72
Equinix Inc note 3.000%10/1 0.3 $5.9M 3.5M 1.69
Theravance 0.3 $5.9M 153k 38.53
Lions Gate Entertainment 0.3 $5.8M 211k 27.48
Jazz Pharmaceuticals (JAZZ) 0.3 $5.7M 83k 68.72
Tyson Foods Inc note 3.250%10/1 0.3 $5.4M 3.5M 1.53
Home Depot (HD) 0.3 $5.4M 69k 77.47
Kinder Morgan Management 0.3 $5.4M 64k 83.59
National Financial Partners 0.3 $5.4M 212k 25.31
Exterran Hldgs Inc note 4.250% 6/1 0.3 $5.2M 4.0M 1.29
General Electric Company 0.3 $5.3M 228k 23.20
Cooper Tire & Rubber Company 0.3 $5.3M 159k 33.17
Vector Group Ltd Var Int frnt 11/1 0.3 $5.1M 4.0M 1.28
Wal-Mart Stores (WMT) 0.3 $5.0M 67k 74.50
Philip Morris International (PM) 0.3 $5.0M 57k 86.63
Energy Select Sector SPDR (XLE) 0.3 $5.1M 65k 78.36
NxStage Medical 0.3 $5.0M 350k 14.28
Six Flags Entertainment (SIX) 0.3 $4.9M 139k 35.16
American Greetings Corporation 0.3 $4.6M 251k 18.22
Aruba Networks 0.3 $4.6M 300k 15.36
Mgic Invt Corp Wis note 5.000% 5/0 0.3 $4.6M 4.5M 1.03
Directv 0.3 $4.6M 75k 61.59
American Express Company (AXP) 0.2 $4.4M 59k 74.81
Air Lease Corp (AL) 0.2 $4.5M 163k 27.59
Coca-Cola Company (KO) 0.2 $4.4M 109k 40.11
J.C. Penney Company 0.2 $4.1M 239k 17.11
Bk Nova Cad (BNS) 0.2 $4.1M 76k 53.55
WMS Industries 0.2 $3.9M 153k 25.51
Amer (UHAL) 0.2 $3.9M 24k 161.89
Annaly Cap Mgmt Inc note 4.000% 2/1 0.2 $3.9M 3.5M 1.12
Sprott Physical Gold Trust (PHYS) 0.2 $3.9M 379k 10.23
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $3.9M 500k 7.71
Us Natural Gas Fd Etf 0.2 $3.8M 200k 18.95
Arris Group Inc note 2.000%11/1 0.2 $3.5M 3.4M 1.03
Amgen (AMGN) 0.2 $3.4M 34k 98.65
Oracle Corporation (ORCL) 0.2 $3.4M 111k 30.72
Yahoo! 0.2 $3.3M 132k 25.14
Titan International (TWI) 0.2 $3.5M 206k 16.87
Sirius XM Radio 0.2 $3.3M 997k 3.35
Brookfield Ppty Corp Cad 0.2 $3.4M 205k 16.62
Simon Property (SPG) 0.2 $3.5M 22k 157.93
Canadian Natl Ry (CNI) 0.2 $3.2M 33k 97.32
WellPoint 0.2 $3.3M 40k 81.84
Regeneron Pharmaceuticals (REGN) 0.2 $3.0M 13k 224.89
Mbia (MBI) 0.2 $3.1M 233k 13.30
Agco Corp note 1.250%12/1 0.2 $3.1M 2.5M 1.24
Prologis (PLD) 0.2 $3.0M 79k 37.76
Marathon Petroleum Corp (MPC) 0.2 $3.0M 42k 71.05
Chart Industries 2% conv 0.2 $3.0M 2.0M 1.51
Cemex Sab De Cv conv bnd 0.2 $3.1M 2.5M 1.24
Verisign Inc sdcv 3.250% 8/1 0.2 $2.8M 2.0M 1.42
CBS Corporation 0.2 $2.8M 57k 48.88
CVS Caremark Corporation (CVS) 0.2 $2.9M 52k 57.18
Clayton Williams Energy 0.2 $2.8M 65k 43.50
Legg Mason 0.1 $2.6M 85k 31.01
CFS Ban 0.1 $2.7M 250k 10.72
Xilinx Inc sdcv 3.125% 3/1 0.1 $2.8M 2.0M 1.38
Kinder Morgan (KMI) 0.1 $2.6M 68k 38.06
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $2.7M 3.5M 0.76
Union Pacific Corporation (UNP) 0.1 $2.6M 17k 154.27
ConocoPhillips (COP) 0.1 $2.6M 43k 60.51
CapLease 0.1 $2.5M 300k 8.44
Eaton (ETN) 0.1 $2.4M 37k 65.82
Goldman Sachs (GS) 0.1 $2.3M 15k 151.27
Bank of America Corporation (BAC) 0.1 $2.3M 179k 12.86
PetSmart 0.1 $2.4M 36k 66.98
Windstream Corporation 0.1 $2.3M 293k 7.71
Illinois Tool Works (ITW) 0.1 $2.2M 32k 69.17
Smithfield Foods 0.1 $2.3M 71k 32.75
Loral Space & Communications 0.1 $2.4M 40k 59.98
Commerce Bancshares (CBSH) 0.1 $2.3M 53k 43.56
Virginia Commerce Ban 0.1 $2.3M 166k 13.96
MGIC Investment (MTG) 0.1 $2.1M 350k 6.07
Bristol Myers Squibb (BMY) 0.1 $2.2M 48k 44.69
3M Company (MMM) 0.1 $2.1M 19k 109.46
NVIDIA Corporation (NVDA) 0.1 $2.1M 150k 14.03
Emerson Electric (EMR) 0.1 $2.1M 39k 54.50
CenturyLink 0.1 $2.2M 62k 35.34
Colgate-Palmolive Company (CL) 0.1 $2.2M 38k 57.28
Macy's (M) 0.1 $2.2M 46k 48.00
Cobalt Intl Energy 0.1 $2.2M 83k 26.57
SEI Investments Company (SEIC) 0.1 $1.9M 68k 28.43
M&T Bank Corporation (MTB) 0.1 $1.9M 17k 111.76
Monsanto Company 0.1 $2.0M 20k 98.80
Abbott Laboratories (ABT) 0.1 $1.9M 55k 34.87
PPG Industries (PPG) 0.1 $1.9M 13k 146.38
Msci (MSCI) 0.1 $2.0M 61k 33.27
Invesco (IVZ) 0.1 $1.9M 61k 31.79
Rogers Communications -cl B (RCI) 0.1 $2.0M 51k 39.21
Cibc Cad (CM) 0.1 $2.0M 29k 70.96
CVR Energy (CVI) 0.1 $2.0M 43k 47.39
Potlatch Corporation (PCH) 0.1 $1.9M 47k 40.43
Thomson Reuters Corp 0.1 $2.0M 62k 32.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.0M 30k 65.20
iShares Dow Jones US Real Estate (IYR) 0.1 $2.0M 31k 66.38
iShares MSCI South Africa Index (EZA) 0.1 $2.0M 35k 58.43
Charter Communications 0.1 $1.9M 16k 123.84
State Street Bank Financial 0.1 $2.0M 130k 15.03
Cys Investments 0.1 $1.9M 205k 9.21
Nationstar Mortgage 0.1 $2.0M 53k 37.45
Chubb Corporation 0.1 $1.9M 22k 84.63
Liberty Media Corp deb 3.500% 1/1 0.1 $1.8M 3.5M 0.52
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 67k 28.06
Bank of Hawaii Corporation (BOH) 0.1 $1.7M 34k 50.31
Tiffany & Co. 0.1 $1.8M 24k 72.88
Valero Energy Corporation (VLO) 0.1 $1.9M 54k 34.76
Belo 0.1 $1.7M 125k 13.95
Ameristar Casinos 0.1 $1.8M 70k 26.29
BRE Properties 0.1 $1.9M 38k 50.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.6M 50k 32.52
Ritchie Bros. Auctioneers Inco 0.1 $1.6M 83k 19.16
Ross Stores (ROST) 0.1 $1.5M 24k 64.82
Mylan 0.1 $1.6M 51k 31.03
TJX Companies (TJX) 0.1 $1.6M 33k 50.08
Pioneer Natural Resources (PXD) 0.1 $1.6M 11k 144.73
Rockwell Automation (ROK) 0.1 $1.6M 19k 83.21
Fisher Communications 0.1 $1.6M 38k 41.09
Mcewen Mining 0.1 $1.6M 933k 1.68
Microsoft Corporation (MSFT) 0.1 $1.4M 42k 34.47
Genworth Financial (GNW) 0.1 $1.5M 131k 11.44
FTI Consulting (FCN) 0.1 $1.4M 43k 32.81
Via 0.1 $1.3M 20k 68.04
Baxter International (BAX) 0.1 $1.5M 21k 69.29
Travelers Companies (TRV) 0.1 $1.5M 19k 79.97
Automatic Data Processing (ADP) 0.1 $1.5M 21k 68.83
Redwood Trust (RWT) 0.1 $1.4M 85k 17.00
E.I. du Pont de Nemours & Company 0.1 $1.5M 28k 52.51
Weight Watchers International 0.1 $1.5M 33k 46.01
Raytheon Company 0.1 $1.5M 23k 66.12
Kroger (KR) 0.1 $1.4M 41k 34.52
McKesson Corporation (MCK) 0.1 $1.5M 13k 114.46
Nike (NKE) 0.1 $1.5M 23k 63.67
Pepsi (PEP) 0.1 $1.4M 18k 81.82
Gilead Sciences (GILD) 0.1 $1.4M 27k 51.18
Dover Corporation (DOV) 0.1 $1.4M 18k 77.64
Chesapeake Energy Corporation 0.1 $1.4M 69k 20.37
City National Corporation 0.1 $1.4M 22k 63.35
CF Industries Holdings (CF) 0.1 $1.4M 8.1k 171.45
Southwest Airlines (LUV) 0.1 $1.5M 115k 12.89
Credicorp (BAP) 0.1 $1.5M 11k 127.92
Associated Banc- (ASB) 0.1 $1.5M 95k 15.61
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 59k 23.36
American Tower Reit (AMT) 0.1 $1.4M 19k 73.15
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 158k 7.88
Western Union Company (WU) 0.1 $1.3M 74k 17.12
Ace Limited Cmn 0.1 $1.2M 13k 89.44
PNC Financial Services (PNC) 0.1 $1.2M 16k 72.90
Nasdaq Omx (NDAQ) 0.1 $1.3M 40k 32.81
Eli Lilly & Co. (LLY) 0.1 $1.3M 26k 49.13
Cummins (CMI) 0.1 $1.2M 11k 108.42
Franklin Resources (BEN) 0.1 $1.3M 9.5k 136.02
Genuine Parts Company (GPC) 0.1 $1.3M 17k 78.09
Nordstrom (JWN) 0.1 $1.2M 20k 59.96
Office Depot 0.1 $1.3M 337k 3.87
Yum! Brands (YUM) 0.1 $1.3M 18k 69.35
Lockheed Martin Corporation (LMT) 0.1 $1.3M 12k 108.47
Allergan 0.1 $1.3M 15k 84.25
General Dynamics Corporation (GD) 0.1 $1.2M 15k 78.34
Dollar Tree (DLTR) 0.1 $1.2M 24k 50.91
Lorillard 0.1 $1.3M 31k 43.66
US Airways 0.1 $1.2M 74k 16.42
EastGroup Properties (EGP) 0.1 $1.3M 23k 56.27
VMware 0.1 $1.3M 19k 66.99
Taubman Centers 0.1 $1.2M 17k 75.18
Telus Ord (TU) 0.1 $1.3M 45k 29.18
American Capital Mortgage In 0.1 $1.2M 67k 17.97
Liberty Media 0.1 $1.2M 9.6k 126.88
Loews Corporation (L) 0.1 $1.0M 23k 44.39
Principal Financial (PFG) 0.1 $1.1M 30k 37.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 13k 79.89
Coach 0.1 $1.1M 19k 57.12
Snap-on Incorporated (SNA) 0.1 $1.1M 12k 89.35
AGCO Corporation (AGCO) 0.1 $1.0M 21k 50.19
BB&T Corporation 0.1 $1.0M 30k 33.87
Dillard's (DDS) 0.1 $1.1M 13k 81.94
East West Ban (EWBC) 0.1 $1.0M 37k 27.50
NVR (NVR) 0.1 $1.0M 1.1k 921.55
Herbalife Ltd Com Stk (HLF) 0.1 $1.1M 25k 45.15
Warner Chilcott Plc - 0.1 $994k 50k 19.88
Tanger Factory Outlet Centers (SKT) 0.1 $1.1M 33k 33.47
WebMD Health 0.1 $1.1M 37k 29.37
Validus Holdings 0.1 $999k 28k 36.12
CBL & Associates Properties 0.1 $1.0M 48k 21.41
Oclaro 0.1 $1.0M 888k 1.18
Dole Food Company 0.1 $1.1M 85k 12.75
Nevsun Res 0.1 $1.1M 372k 2.95
Sociedad Quimica y Minera (SQM) 0.1 $951k 24k 40.38
Time Warner 0.1 $882k 15k 57.85
Owens Corning (OC) 0.1 $869k 22k 39.07
Joy Global 0.1 $842k 17k 48.53
Northern Trust Corporation (NTRS) 0.1 $941k 16k 57.90
Equifax (EFX) 0.1 $847k 14k 58.93
Berkshire Hathaway (BRK.B) 0.1 $981k 8.8k 111.97
CSX Corporation (CSX) 0.1 $870k 38k 23.19
Republic Services (RSG) 0.1 $920k 27k 33.95
Walt Disney Company (DIS) 0.1 $898k 14k 63.17
United Parcel Service (UPS) 0.1 $884k 10k 86.54
Cisco Systems (CSCO) 0.1 $831k 34k 24.51
Watsco, Incorporated (WSO) 0.1 $828k 9.9k 83.93
Airgas 0.1 $881k 9.2k 95.47
Harley-Davidson (HOG) 0.1 $956k 17k 54.84
Verisign (VRSN) 0.1 $818k 18k 44.46
DaVita (DVA) 0.1 $967k 8.0k 120.74
Whirlpool Corporation (WHR) 0.1 $871k 7.6k 114.41
Tetra Tech (TTEK) 0.1 $922k 39k 23.51
Becton, Dickinson and (BDX) 0.1 $935k 9.5k 98.87
Praxair 0.1 $816k 7.1k 115.16
Ca 0.1 $916k 32k 28.61
Danaher Corporation (DHR) 0.1 $920k 15k 63.31
Marriott International (MAR) 0.1 $857k 21k 40.32
First Industrial Realty Trust (FR) 0.1 $886k 58k 15.18
AutoZone (AZO) 0.1 $900k 2.1k 423.44
AvalonBay Communities (AVB) 0.1 $945k 7.0k 134.90
Varian Medical Systems 0.1 $868k 13k 67.44
Aaron's 0.1 $912k 33k 28.00
First Horizon National Corporation (FHN) 0.1 $877k 78k 11.20
Saks Incorporated 0.1 $941k 69k 13.65
Sun Life Financial (SLF) 0.1 $953k 32k 29.61
Starwood Hotels & Resorts Worldwide 0.1 $927k 15k 63.16
Infinera (INFN) 0.1 $907k 85k 10.67
Stec 0.1 $877k 130k 6.72
ISIS Pharmaceuticals 0.1 $853k 32k 26.88
Neurocrine Biosciences (NBIX) 0.1 $857k 64k 13.41
Carmike Cinemas 0.1 $850k 44k 19.36
Navistar International Corporation 0.1 $808k 29k 27.74
Weatherford International Lt reg 0.1 $915k 67k 13.69
Invesco Mortgage Capital 0.1 $900k 54k 16.56
Ligand Pharmaceuticals In (LGND) 0.1 $936k 25k 37.44
Procera Networks 0.1 $824k 60k 13.73
Te Connectivity Ltd for (TEL) 0.1 $916k 20k 45.51
Rlj Lodging Trust (RLJ) 0.1 $829k 37k 22.50
Arcos Dorados Holdings (ARCO) 0.1 $962k 82k 11.68
Fusion-io 0.1 $897k 63k 14.24
Electronic Arts Inc conv 0.1 $832k 800k 1.04
Silver Bay Rlty Tr 0.1 $862k 52k 16.59
Altisource Portfolio Solns S reg (ASPS) 0.0 $800k 8.5k 94.12
Time Warner Cable 0.0 $785k 7.0k 112.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $692k 22k 31.58
Ecolab (ECL) 0.0 $769k 9.0k 85.33
Johnson & Johnson (JNJ) 0.0 $704k 8.2k 85.71
Teva Pharmaceutical Industries (TEVA) 0.0 $796k 20k 39.12
Comcast Corporation 0.0 $641k 16k 39.64
Ameren Corporation (AEE) 0.0 $770k 22k 34.46
H&R Block (HRB) 0.0 $698k 25k 27.74
Host Hotels & Resorts (HST) 0.0 $713k 42k 16.85
Hudson City Ban 0.0 $793k 87k 9.16
Pitney Bowes (PBI) 0.0 $681k 47k 14.65
Teradata Corporation (TDC) 0.0 $683k 14k 50.26
W.W. Grainger (GWW) 0.0 $696k 2.8k 251.73
Brown-Forman Corporation (BF.B) 0.0 $745k 11k 67.61
Boeing Company (BA) 0.0 $795k 7.8k 102.54
C.R. Bard 0.0 $681k 6.3k 108.76
Johnson Controls 0.0 $699k 20k 35.78
Comerica Incorporated (CMA) 0.0 $632k 16k 39.81
Laboratory Corp. of America Holdings (LH) 0.0 $709k 7.1k 100.08
Everest Re Group (EG) 0.0 $714k 5.6k 128.45
Rockwell Collins 0.0 $665k 11k 63.45
Plum Creek Timber 0.0 $658k 14k 46.70
Parker-Hannifin Corporation (PH) 0.0 $698k 7.3k 95.20
PG&E Corporation (PCG) 0.0 $773k 17k 45.73
Starbucks Corporation (SBUX) 0.0 $778k 12k 65.56
Abercrombie & Fitch (ANF) 0.0 $707k 16k 45.21
Google 0.0 $738k 837.00 881.86
Dr Pepper Snapple 0.0 $677k 15k 45.94
ConAgra Foods (CAG) 0.0 $785k 23k 34.94
Fiserv (FI) 0.0 $720k 8.2k 87.46
PPL Corporation (PPL) 0.0 $772k 26k 30.21
C.H. Robinson Worldwide (CHRW) 0.0 $674k 12k 56.34
J.M. Smucker Company (SJM) 0.0 $765k 7.4k 103.10
priceline.com Incorporated 0.0 $771k 933.00 825.83
Marathon Oil Corporation (MRO) 0.0 $757k 22k 34.63
CNA Financial Corporation (CNA) 0.0 $796k 24k 32.62
Carlisle Companies (CSL) 0.0 $716k 12k 62.31
Wynn Resorts (WYNN) 0.0 $711k 5.6k 128.04
Wyndham Worldwide Corporation 0.0 $743k 13k 57.26
Saic 0.0 $792k 57k 13.93
Entergy Corporation (ETR) 0.0 $777k 11k 69.67
Onyx Pharmaceuticals 0.0 $781k 9.0k 86.78
DineEquity (DIN) 0.0 $727k 11k 68.88
Owens-Illinois 0.0 $703k 25k 27.85
Zions Bancorporation (ZION) 0.0 $785k 27k 28.86
Perrigo Company 0.0 $728k 6.0k 121.00
Altera Corporation 0.0 $685k 21k 32.98
Chipotle Mexican Grill (CMG) 0.0 $746k 2.0k 364.27
Copa Holdings Sa-class A (CPA) 0.0 $642k 4.9k 131.15
Hibbett Sports (HIBB) 0.0 $774k 14k 55.50
Intuit (INTU) 0.0 $795k 13k 61.05
General Cable Corporation 0.0 $757k 25k 30.75
Randgold Resources 0.0 $690k 11k 64.01
Hanover Insurance (THG) 0.0 $636k 13k 48.89
F5 Networks (FFIV) 0.0 $727k 11k 68.72
Geo 0.0 $707k 21k 33.94
Realty Income (O) 0.0 $656k 16k 41.92
Susquehanna Bancshares 0.0 $780k 61k 12.86
Cameron International Corporation 0.0 $636k 10k 60.97
New Gold Inc Cda (NGD) 0.0 $795k 124k 6.42
Scripps Networks Interactive 0.0 $792k 12k 66.75
Optimer Pharmaceuticals 0.0 $724k 50k 14.48
Motorola Solutions (MSI) 0.0 $768k 13k 57.70
IMPAC Mortgage Holdings (IMPM) 0.0 $640k 63k 10.15
Ascena Retail 0.0 $740k 42k 17.45
Magnachip Semiconductor Corp (MX) 0.0 $749k 41k 18.27
Citigroup (C) 0.0 $650k 14k 47.96
Sanofi Aventis Wi Conval Rt 0.0 $801k 415k 1.93
Monster Beverage 0.0 $706k 12k 60.86
Express Scripts Holding 0.0 $688k 11k 61.72
Diamondback Energy (FANG) 0.0 $711k 21k 33.34
Pbf Energy Inc cl a (PBF) 0.0 $660k 26k 25.85
Cst Brands 0.0 $788k 26k 30.77
Blackberry (BB) 0.0 $630k 60k 10.50
Hasbro (HAS) 0.0 $606k 14k 44.86
Mobile TeleSystems OJSC 0.0 $494k 26k 18.93
MasterCard Incorporated (MA) 0.0 $517k 900.00 574.44
State Street Corporation (STT) 0.0 $477k 7.3k 65.19
U.S. Bancorp (USB) 0.0 $614k 17k 36.17
Total System Services 0.0 $509k 21k 24.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $490k 6.9k 71.01
Waste Management (WM) 0.0 $472k 12k 40.34
Dick's Sporting Goods (DKS) 0.0 $577k 12k 50.03
HSN 0.0 $461k 8.6k 53.75
Norfolk Southern (NSC) 0.0 $458k 6.3k 72.70
Sony Corporation (SONY) 0.0 $526k 25k 21.18
Clean Harbors (CLH) 0.0 $507k 10k 50.52
AES Corporation (AES) 0.0 $477k 40k 11.98
Consolidated Edison (ED) 0.0 $507k 8.7k 58.28
American Eagle Outfitters (AEO) 0.0 $457k 25k 18.26
CarMax (KMX) 0.0 $489k 11k 46.13
Digital Realty Trust (DLR) 0.0 $525k 8.6k 61.03
Federated Investors (FHI) 0.0 $626k 23k 27.43
Kohl's Corporation (KSS) 0.0 $498k 10k 49.91
Sealed Air (SEE) 0.0 $477k 20k 23.97
McGraw-Hill Companies 0.0 $590k 11k 53.15
Valspar Corporation 0.0 $460k 7.1k 64.72
V.F. Corporation (VFC) 0.0 $464k 2.4k 193.17
Avery Dennison Corporation (AVY) 0.0 $611k 14k 42.72
Pall Corporation 0.0 $607k 9.1k 66.46
Apartment Investment and Management 0.0 $588k 20k 29.99
Arbitron 0.0 $503k 11k 46.42
Western Digital (WDC) 0.0 $514k 8.3k 62.08
Las Vegas Sands (LVS) 0.0 $489k 9.2k 52.88
Waddell & Reed Financial 0.0 $481k 11k 43.46
Regis Corporation 0.0 $493k 30k 16.43
Mettler-Toledo International (MTD) 0.0 $467k 2.3k 201.21
Lamar Advertising Company 0.0 $509k 12k 43.40
Tyson Foods (TSN) 0.0 $619k 24k 25.67
Eastman Chemical Company (EMN) 0.0 $483k 6.9k 70.00
Interpublic Group of Companies (IPG) 0.0 $456k 31k 14.52
Waters Corporation (WAT) 0.0 $507k 5.1k 100.08
Newfield Exploration 0.0 $492k 21k 23.88
Aetna 0.0 $466k 7.3k 63.52
PerkinElmer (RVTY) 0.0 $497k 15k 32.48
MSC Industrial Direct (MSM) 0.0 $605k 7.8k 77.42
Apple (AAPL) 0.0 $531k 1.3k 395.97
Computer Sciences Corporation 0.0 $584k 13k 43.75
eBay (EBAY) 0.0 $512k 9.9k 51.72
Halliburton Company (HAL) 0.0 $484k 12k 41.72
Hess (HES) 0.0 $479k 7.2k 66.53
Merck & Co (MRK) 0.0 $460k 9.9k 46.46
United Technologies Corporation 0.0 $541k 5.8k 92.88
Walgreen Company 0.0 $451k 10k 44.22
American Electric Power Company (AEP) 0.0 $475k 11k 44.81
Weyerhaeuser Company (WY) 0.0 $476k 17k 28.50
Exelon Corporation (EXC) 0.0 $479k 16k 30.90
Linear Technology Corporation 0.0 $479k 13k 36.85
Jacobs Engineering 0.0 $474k 8.6k 55.12
Henry Schein (HSIC) 0.0 $464k 4.9k 95.67
Harman International Industries 0.0 $504k 9.3k 54.19
Fifth Third Ban (FITB) 0.0 $499k 28k 18.05
Tootsie Roll Industries (TR) 0.0 $468k 15k 31.76
D.R. Horton (DHI) 0.0 $574k 27k 21.26
Advance Auto Parts (AAP) 0.0 $506k 6.2k 81.16
Newcastle Investment 0.0 $523k 100k 5.23
Beacon Roofing Supply (BECN) 0.0 $461k 12k 37.90
Big Lots (BIG) 0.0 $550k 17k 31.52
WABCO Holdings 0.0 $587k 7.9k 74.73
Bce (BCE) 0.0 $450k 11k 40.99
Old Republic International Corporation (ORI) 0.0 $587k 46k 12.88
Public Service Enterprise (PEG) 0.0 $487k 15k 32.68
Fastenal Company (FAST) 0.0 $611k 13k 45.85
Ultimate Software 0.0 $482k 4.1k 117.39
Amazon (AMZN) 0.0 $462k 1.7k 278.06
Donaldson Company (DCI) 0.0 $556k 16k 35.71
Strategic Hotels & Resorts 0.0 $534k 61k 8.82
Genes (GCO) 0.0 $546k 8.2k 67.00
Amdocs Ltd ord (DOX) 0.0 $588k 16k 37.05
Amphenol Corporation (APH) 0.0 $480k 6.2k 77.92
Sapient Corporation 0.0 $465k 36k 13.07
Tenne 0.0 $559k 12k 45.27
Mead Johnson Nutrition 0.0 $524k 6.6k 79.27
Broadcom Corporation 0.0 $553k 16k 33.80
Intevac (IVAC) 0.0 $573k 101k 5.66
Mack-Cali Realty (VRE) 0.0 $588k 24k 24.50
Essex Property Trust (ESS) 0.0 $610k 3.8k 158.85
First Niagara Financial 0.0 $570k 57k 10.06
Harvest Natural Resources 0.0 $531k 171k 3.10
Heidrick & Struggles International (HSII) 0.0 $526k 31k 17.14
Ingersoll-rand Co Ltd-cl A 0.0 $521k 9.4k 55.50
Jabil Circuit (JBL) 0.0 $499k 25k 20.37
SCANA Corporation 0.0 $476k 9.7k 49.07
Tim Hortons Inc Com Stk 0.0 $460k 8.5k 54.12
Chicago Bridge & Iron Company 0.0 $511k 8.6k 59.72
Golden Star Cad 0.0 $473k 1.1M 0.42
Pan American Silver Corp Can (PAAS) 0.0 $472k 41k 11.64
Buffalo Wild Wings 0.0 $472k 4.8k 98.25
Equity Lifestyle Properties (ELS) 0.0 $558k 7.1k 78.61
Extra Space Storage (EXR) 0.0 $598k 14k 41.91
Open Text Corp (OTEX) 0.0 $594k 8.7k 68.39
Swift Energy Company 0.0 $540k 45k 12.00
Mattson Technology 0.0 $555k 254k 2.18
Triumph (TGI) 0.0 $605k 7.6k 79.16
Allegheny Technologies Incorporated (ATI) 0.0 $468k 18k 26.29
Teradyne (TER) 0.0 $483k 28k 17.56
BioMed Realty Trust 0.0 $497k 25k 20.23
Keynote Systems 0.0 $521k 26k 19.76
Acacia Research Corporation (ACTG) 0.0 $610k 27k 22.34
Cherokee 0.0 $462k 36k 12.77
Approach Resources 0.0 $614k 25k 24.56
Nabors Industries 0.0 $458k 30k 15.32
Cape Ban 0.0 $466k 49k 9.50
Equity One 0.0 $483k 21k 22.61
Spirit AeroSystems Holdings (SPR) 0.0 $532k 25k 21.49
Garmin (GRMN) 0.0 $565k 16k 36.14
Genpact (G) 0.0 $474k 25k 19.23
DuPont Fabros Technology 0.0 $496k 21k 24.13
Xl Group 0.0 $567k 19k 30.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $552k 5.0k 110.40
Allied World Assurance 0.0 $605k 6.6k 91.62
Heritage Financial 0.0 $524k 36k 14.75
Key Tronic Corporation (KTCC) 0.0 $470k 46k 10.34
Peoples Federal Bancshares 0.0 $454k 25k 18.07
ChipMOS Technology Bermuda 0.0 $581k 30k 19.37
Covidien 0.0 $484k 7.7k 62.86
Farmers Natl Banc Corp (FMNB) 0.0 $514k 82k 6.28
Si Financial Group 0.0 $508k 46k 11.04
Vanguard Health Systems 0.0 $519k 25k 20.76
Tripadvisor (TRIP) 0.0 $519k 8.5k 60.84
Bsb Bancorp Inc Md 0.0 $469k 36k 13.15
Retail Properties Of America 0.0 $473k 33k 14.28
Rowan Companies 0.0 $501k 15k 34.08
Ensco Plc Shs Class A 0.0 $471k 8.1k 58.15
Simplicity Ban 0.0 $532k 37k 14.50
Packaging Corporation of America (PKG) 0.0 $273k 5.6k 48.98
Cit 0.0 $273k 5.9k 46.56
Cognizant Technology Solutions (CTSH) 0.0 $401k 6.4k 62.61
Comcast Corporation (CMCSA) 0.0 $279k 6.7k 41.84
Crown Holdings (CCK) 0.0 $295k 7.2k 41.07
Himax Technologies (HIMX) 0.0 $424k 81k 5.22
NRG Energy (NRG) 0.0 $272k 10k 26.75
Northeast Utilities System 0.0 $274k 6.5k 42.07
Ansys (ANSS) 0.0 $284k 3.9k 73.18
Corning Incorporated (GLW) 0.0 $373k 26k 14.22
Cme (CME) 0.0 $274k 3.6k 76.03
Leucadia National 0.0 $370k 14k 26.19
Charles Schwab Corporation (SCHW) 0.0 $278k 13k 21.22
Assurant (AIZ) 0.0 $330k 6.5k 50.94
Reinsurance Group of America (RGA) 0.0 $425k 6.2k 69.09
Fidelity National Information Services (FIS) 0.0 $281k 6.6k 42.86
Lincoln National Corporation (LNC) 0.0 $275k 7.6k 36.42
DST Systems 0.0 $385k 5.9k 65.27
CapitalSource 0.0 $353k 38k 9.38
Devon Energy Corporation (DVN) 0.0 $441k 8.5k 51.88
Expeditors International of Washington (EXPD) 0.0 $382k 10k 38.00
FedEx Corporation (FDX) 0.0 $274k 2.8k 98.70
IAC/InterActive 0.0 $380k 8.0k 47.53
McDonald's Corporation (MCD) 0.0 $350k 3.5k 99.17
Peabody Energy Corporation 0.0 $366k 25k 14.64
ResMed (RMD) 0.0 $364k 8.1k 45.00
Ryland 0.0 $332k 8.3k 40.07
Cardinal Health (CAH) 0.0 $272k 5.8k 47.20
At&t (T) 0.0 $291k 8.2k 35.44
Advent Software 0.0 $323k 9.2k 35.07
Bed Bath & Beyond 0.0 $315k 4.4k 70.97
Echelon Corporation 0.0 $347k 164k 2.11
FMC Technologies 0.0 $444k 8.0k 55.69
Hubbell Incorporated 0.0 $338k 3.4k 98.89
IDEXX Laboratories (IDXX) 0.0 $304k 3.4k 90.00
LKQ Corporation (LKQ) 0.0 $292k 11k 25.71
Lumber Liquidators Holdings (LL) 0.0 $289k 3.7k 77.83
Mattel (MAT) 0.0 $275k 6.1k 45.33
Northrop Grumman Corporation (NOC) 0.0 $344k 4.2k 82.70
Reynolds American 0.0 $273k 5.7k 48.28
Royal Caribbean Cruises (RCL) 0.0 $345k 10k 33.39
Wells Fargo & Company (WFC) 0.0 $273k 6.6k 41.20
Adobe Systems Incorporated (ADBE) 0.0 $305k 6.7k 45.48
Global Payments (GPN) 0.0 $423k 9.1k 46.39
AFLAC Incorporated (AFL) 0.0 $276k 4.7k 58.17
Best Buy (BBY) 0.0 $288k 11k 27.31
Boston Scientific Corporation (BSX) 0.0 $273k 30k 9.26
Exterran Holdings 0.0 $311k 11k 28.16
Briggs & Stratton Corporation 0.0 $321k 16k 19.78
Regions Financial Corporation (RF) 0.0 $273k 29k 9.54
Darden Restaurants (DRI) 0.0 $283k 5.6k 50.54
Analog Devices (ADI) 0.0 $310k 6.9k 45.01
Equity Residential (EQR) 0.0 $405k 7.0k 58.13
Masco Corporation (MAS) 0.0 $414k 21k 19.49
Ethan Allen Interiors (ETD) 0.0 $384k 13k 28.79
Pier 1 Imports 0.0 $279k 12k 23.49
Life Time Fitness 0.0 $355k 7.1k 50.11
Goodyear Tire & Rubber Company (GT) 0.0 $300k 20k 15.31
Energizer Holdings 0.0 $396k 3.9k 100.83
Partner Re 0.0 $275k 3.0k 90.61
Sotheby's 0.0 $272k 7.2k 37.93
Williams-Sonoma (WSM) 0.0 $271k 4.9k 55.82
Anadarko Petroleum Corporation 0.0 $274k 3.2k 86.08
Aol 0.0 $272k 7.5k 36.48
Baker Hughes Incorporated 0.0 $273k 5.9k 46.11
Capital One Financial (COF) 0.0 $276k 4.4k 62.87
CareFusion Corporation 0.0 $386k 11k 36.81
CIGNA Corporation 0.0 $274k 3.8k 72.54
Nextera Energy (NEE) 0.0 $275k 3.4k 81.53
Sigma-Aldrich Corporation 0.0 $293k 3.6k 80.41
UnitedHealth (UNH) 0.0 $273k 4.2k 65.39
Vodafone 0.0 $276k 9.6k 28.73
Gap (GPS) 0.0 $273k 6.5k 41.76
Alleghany Corporation 0.0 $404k 1.1k 382.90
Qualcomm (QCOM) 0.0 $280k 4.6k 61.19
Biogen Idec (BIIB) 0.0 $419k 1.9k 215.42
Ford Motor Company (F) 0.0 $273k 18k 15.49
Staples 0.0 $275k 17k 15.85
Patterson Companies (PDCO) 0.0 $383k 10k 37.57
Stericycle (SRCL) 0.0 $390k 3.5k 110.39
EOG Resources (EOG) 0.0 $274k 2.1k 131.73
Pool Corporation (POOL) 0.0 $278k 5.3k 52.43
Manpower (MAN) 0.0 $312k 5.7k 54.71
Prudential Financial (PRU) 0.0 $277k 3.8k 73.09
Deluxe Corporation (DLX) 0.0 $361k 10k 34.61
Kellogg Company (K) 0.0 $273k 4.2k 64.25
W.R. Berkley Corporation (WRB) 0.0 $318k 7.8k 40.89
Visa (V) 0.0 $274k 1.5k 182.67
Regal Entertainment 0.0 $381k 21k 17.90
Omni (OMC) 0.0 $273k 4.3k 62.93
Papa John's Int'l (PZZA) 0.0 $320k 4.9k 65.52
Applied Materials (AMAT) 0.0 $440k 30k 14.91
Arch Capital Group (ACGL) 0.0 $425k 8.3k 51.42
Verisk Analytics (VRSK) 0.0 $380k 6.4k 59.76
Sears Holdings Corporation 0.0 $323k 7.7k 42.02
Constellation Brands (STZ) 0.0 $276k 5.3k 52.20
Landstar System (LSTR) 0.0 $390k 7.6k 51.42
Toro Company (TTC) 0.0 $321k 7.1k 45.38
MTR Gaming 0.0 $326k 97k 3.35
Radian (RDN) 0.0 $415k 36k 11.63
Atmel Corporation 0.0 $282k 38k 7.37
Endurance Specialty Hldgs Lt 0.0 $364k 7.1k 51.49
Brinker International (EAT) 0.0 $335k 8.5k 39.46
SBA Communications Corporation 0.0 $439k 5.9k 74.13
Vistaprint N V 0.0 $278k 5.6k 49.35
Equinix 0.0 $284k 1.5k 185.02
Eaton Vance 0.0 $356k 9.5k 37.59
Edison International (EIX) 0.0 $275k 5.7k 48.11
Humana (HUM) 0.0 $274k 3.2k 84.41
Key (KEY) 0.0 $275k 25k 11.05
Seagate Technology Com Stk 0.0 $274k 6.1k 44.89
Select Comfort 0.0 $361k 14k 25.04
Steel Dynamics (STLD) 0.0 $272k 18k 14.91
Cliffs Natural Resources 0.0 $414k 26k 16.24
DSW 0.0 $297k 4.0k 73.39
Lam Research Corporation (LRCX) 0.0 $342k 7.7k 44.35
Pennsylvania R.E.I.T. 0.0 $281k 15k 18.87
Telecom Argentina (TEO) 0.0 $299k 20k 14.87
Anaren 0.0 $320k 14k 22.90
BioCryst Pharmaceuticals (BCRX) 0.0 $355k 229k 1.55
Cinemark Holdings (CNK) 0.0 $360k 13k 27.97
CenterPoint Energy (CNP) 0.0 $272k 12k 23.47
FMC Corporation (FMC) 0.0 $274k 4.5k 61.02
Guess? (GES) 0.0 $285k 9.2k 31.03
L-3 Communications Holdings 0.0 $274k 3.2k 85.81
MetLife (MET) 0.0 $274k 6.0k 45.70
Morningstar (MORN) 0.0 $328k 4.2k 77.65
Oceaneering International (OII) 0.0 $293k 4.1k 72.24
RF Micro Devices 0.0 $298k 56k 5.35
Allegiant Travel Company (ALGT) 0.0 $407k 3.8k 106.00
Alliant Techsystems 0.0 $271k 3.3k 82.12
Belden (BDC) 0.0 $311k 6.2k 49.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $287k 7.1k 40.44
Harmony Gold Mining (HMY) 0.0 $436k 114k 3.81
Jos. A. Bank Clothiers 0.0 $316k 7.6k 41.32
Maxygen 0.0 $299k 121k 2.48
Monro Muffler Brake (MNRO) 0.0 $321k 6.7k 48.11
Children's Place Retail Stores (PLCE) 0.0 $327k 6.0k 54.72
Pain Therapeutics 0.0 $362k 164k 2.21
SanDisk Corporation 0.0 $277k 4.5k 61.01
Urban Outfitters (URBN) 0.0 $428k 11k 40.25
United Therapeutics Corporation (UTHR) 0.0 $311k 4.7k 65.56
Wright Medical 0.0 $383k 15k 26.24
Church & Dwight (CHD) 0.0 $389k 6.3k 61.73
Clarcor 0.0 $441k 8.4k 52.19
Esterline Technologies Corporation 0.0 $335k 4.6k 72.34
McCormick & Company, Incorporated (MKC) 0.0 $409k 5.8k 70.37
Watts Water Technologies (WTS) 0.0 $445k 9.8k 45.32
Ametek (AME) 0.0 $277k 6.6k 42.25
Anixter International 0.0 $422k 5.5k 76.05
iPass 0.0 $423k 224k 1.89
Harris & Harris 0.0 $410k 135k 3.04
Innodata Isogen (INOD) 0.0 $306k 96k 3.20
Asta Funding 0.0 $369k 43k 8.64
Axt (AXTI) 0.0 $380k 141k 2.70
Aspen Technology 0.0 $306k 11k 28.88
Apollo Investment 0.0 $315k 41k 7.73
Colony Financial 0.0 $409k 21k 19.87
Eastern Company (EML) 0.0 $432k 27k 15.98
Iamgold Corp (IAG) 0.0 $429k 99k 4.33
Market Vectors Gold Miners ETF 0.0 $366k 15k 24.40
CPI Aerostructures (CVU) 0.0 $310k 29k 10.84
Delta Apparel (DLA) 0.0 $433k 31k 14.11
Boston Properties (BXP) 0.0 $380k 3.6k 105.58
American Water Works (AWK) 0.0 $275k 6.7k 41.27
Oneok (OKE) 0.0 $287k 6.9k 41.38
Seadrill 0.0 $277k 6.8k 40.70
Signet Jewelers (SIG) 0.0 $307k 4.6k 67.46
Hansen Medical 0.0 $340k 236k 1.44
Rand Logistics 0.0 $394k 77k 5.13
Gyrodyne Company of America 0.0 $367k 5.1k 71.51
Express 0.0 $394k 19k 20.94
STR Holdings 0.0 $299k 132k 2.27
MicroFinancial Incorporated 0.0 $289k 37k 7.86
SPECTRUM BRANDS Hldgs 0.0 $385k 6.8k 56.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $277k 45k 6.21
AllianceBernstein Income Fund 0.0 $276k 37k 7.46
Industries N shs - a - (LYB) 0.0 $270k 4.1k 66.27
Aware (AWRE) 0.0 $272k 52k 5.20
Collectors Universe 0.0 $305k 23k 13.25
Jones Group 0.0 $425k 31k 13.75
Aegerion Pharmaceuticals 0.0 $330k 5.2k 63.34
BioSpecifics Technologies 0.0 $333k 21k 15.59
O'reilly Automotive (ORLY) 0.0 $416k 3.7k 112.74
Piedmont Office Realty Trust (PDM) 0.0 $303k 17k 17.86
Red Lion Hotels Corporation 0.0 $366k 60k 6.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $272k 14k 19.57
OCZ Technology 0.0 $425k 293k 1.45
First Majestic Silver Corp (AG) 0.0 $322k 30k 10.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $279k 18k 15.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $279k 19k 14.46
PIMCO High Income Fund (PHK) 0.0 $279k 24k 11.72
Central Gold-Trust 0.0 $375k 8.5k 44.19
Willis Lease Finance Corporation (WLFC) 0.0 $299k 22k 13.49
Discovery Laboratories 0.0 $349k 230k 1.52
Oncothyreon 0.0 $384k 246k 1.56
WisdomTree Investments (WT) 0.0 $311k 27k 11.58
Uranerz Energy Corporation Cmn 0.0 $313k 284k 1.10
QuickLogic Corporation 0.0 $420k 190k 2.21
Direxion Shs Etf Large Cap Bea 0.0 $383k 35k 10.94
Aurico Gold 0.0 $280k 64k 4.37
Freescale Semiconductor Holdin 0.0 $285k 21k 13.57
Spirit Airlines (SAVE) 0.0 $367k 12k 31.79
Progressive Waste Solutions 0.0 $411k 19k 21.53
Dunkin' Brands Group 0.0 $273k 6.4k 42.85
Agenus (AGEN) 0.0 $401k 106k 3.79
Expedia (EXPE) 0.0 $275k 4.6k 60.23
Caesars Entertainment 0.0 $320k 24k 13.55
Hudson Global 0.0 $359k 145k 2.48
Resolute Fst Prods In 0.0 $364k 28k 13.16
Healthcare Tr Amer Inc cl a 0.0 $369k 33k 11.22
Pimco Dynamic Incm Fund (PDI) 0.0 $275k 9.4k 29.26
Immunocellular Thera 0.0 $427k 220k 1.94
Exa 0.0 $275k 27k 10.29
Pentair 0.0 $360k 6.2k 57.69
Libertyinteractivecorp lbtventcoma 0.0 $297k 3.5k 85.20
Kraft Foods 0.0 $277k 5.0k 55.91
Ofs Capital (OFS) 0.0 $345k 29k 11.92
Pimco Dynamic Credit Income other 0.0 $282k 12k 22.93
Fossil (FOSL) 0.0 $327k 3.2k 103.14
E TRADE Financial Corporation 0.0 $213k 17k 12.67
Genco Shipping & Trading 0.0 $222k 136k 1.63
Mechel OAO 0.0 $214k 74k 2.88
CMS Energy Corporation (CMS) 0.0 $208k 7.7k 27.19
Boyd Gaming Corporation (BYD) 0.0 $127k 11k 11.31
Denny's Corporation (DENN) 0.0 $118k 21k 5.61
Broadridge Financial Solutions (BR) 0.0 $245k 9.3k 26.50
Progressive Corporation (PGR) 0.0 $209k 8.2k 25.36
Costco Wholesale Corporation (COST) 0.0 $206k 1.9k 110.46
Crown Castle International 0.0 $208k 2.9k 72.42
Dominion Resources (D) 0.0 $208k 3.7k 56.89
Acxiom Corporation 0.0 $241k 11k 22.69
Apache Corporation 0.0 $208k 2.5k 84.01
Copart (CPRT) 0.0 $212k 6.9k 30.79
Cullen/Frost Bankers (CFR) 0.0 $236k 3.5k 66.76
Heartland Express (HTLD) 0.0 $213k 15k 13.89
Lincoln Electric Holdings (LECO) 0.0 $209k 3.6k 57.39
R.R. Donnelley & Sons Company 0.0 $205k 15k 14.01
Spectra Energy 0.0 $208k 6.0k 34.49
Buckle (BKE) 0.0 $268k 5.2k 51.97
Supervalu 0.0 $207k 33k 6.23
Harris Corporation 0.0 $204k 4.2k 49.13
Electronic Arts (EA) 0.0 $213k 9.3k 23.01
SVB Financial (SIVBQ) 0.0 $230k 2.8k 83.27
Rent-A-Center (UPBD) 0.0 $232k 6.2k 37.51
Cincinnati Financial Corporation (CINF) 0.0 $207k 4.5k 45.89
Xilinx 0.0 $208k 5.2k 39.69
JetBlue Airways Corporation (JBLU) 0.0 $219k 35k 6.31
Haemonetics Corporation (HAE) 0.0 $233k 5.6k 41.43
Campbell Soup Company (CPB) 0.0 $207k 4.6k 44.83
Thermo Fisher Scientific (TMO) 0.0 $207k 2.4k 84.77
Health Management Associates 0.0 $207k 13k 15.74
Health Care REIT 0.0 $208k 3.1k 67.03
Red Hat 0.0 $209k 4.4k 47.85
Casey's General Stores (CASY) 0.0 $247k 4.1k 60.00
Compuware Corporation 0.0 $143k 14k 10.29
Progress Software Corporation (PRGS) 0.0 $225k 9.8k 23.04
Integrated Device Technology 0.0 $244k 31k 7.94
Convergys Corporation 0.0 $242k 14k 17.45
Lancaster Colony (LANC) 0.0 $206k 2.6k 77.86
Allstate Corporation (ALL) 0.0 $207k 4.3k 48.14
DISH Network 0.0 $208k 4.9k 42.42
Hewlett-Packard Company 0.0 $217k 8.7k 24.78
Marsh & McLennan Companies (MMC) 0.0 $249k 6.2k 39.92
Occidental Petroleum Corporation (OXY) 0.0 $207k 2.3k 89.38
Target Corporation (TGT) 0.0 $251k 3.6k 68.97
Xerox Corporation 0.0 $207k 23k 9.09
Torchmark Corporation 0.0 $255k 3.9k 65.10
LSI Corporation 0.0 $209k 29k 7.15
Whole Foods Market 0.0 $207k 4.0k 51.40
Forest City Enterprises 0.0 $225k 13k 17.90
Lowe's Companies (LOW) 0.0 $207k 5.1k 40.89
Washington Post Company 0.0 $215k 444.00 484.23
Gannett 0.0 $210k 8.6k 24.46
Hospitality Properties Trust 0.0 $237k 9.0k 26.25
Hershey Company (HSY) 0.0 $209k 2.3k 89.39
FactSet Research Systems (FDS) 0.0 $256k 2.5k 102.03
Knight Transportation 0.0 $240k 14k 16.79
Aeropostale 0.0 $161k 12k 13.83
Platinum Underwriter/ptp 0.0 $214k 3.7k 57.28
Standard Pacific 0.0 $145k 17k 8.31
Scientific Games (LNW) 0.0 $148k 13k 11.28
Dean Foods Company 0.0 $206k 21k 10.02
PDL BioPharma 0.0 $187k 24k 7.71
IRSA Inversiones Representaciones 0.0 $210k 28k 7.43
Robert Half International (RHI) 0.0 $223k 6.7k 33.22
MFS Intermediate Income Trust (MIN) 0.0 $132k 23k 5.76
New York Times Company (NYT) 0.0 $241k 22k 11.08
Techne Corporation 0.0 $210k 3.0k 68.89
Delta Air Lines (DAL) 0.0 $208k 11k 18.74
Cablevision Systems Corporation 0.0 $209k 12k 16.83
Advanced Micro Devices (AMD) 0.0 $209k 51k 4.08
Amkor Technology (AMKR) 0.0 $102k 24k 4.23
Magellan Health Services 0.0 $223k 4.0k 55.91
Micron Technology (MU) 0.0 $210k 15k 14.32
Sypris Solutions (SYPR) 0.0 $147k 46k 3.21
TriQuint Semiconductor 0.0 $138k 20k 6.93
Barnes & Noble 0.0 $230k 14k 15.97
Juniper Networks (JNPR) 0.0 $210k 11k 19.28
Green Mountain Coffee Roasters 0.0 $207k 2.8k 74.97
IntercontinentalEx.. 0.0 $207k 1.2k 177.53
Texas Industries 0.0 $242k 3.7k 65.12
Ferro Corporation 0.0 $260k 37k 6.96
JAKKS Pacific 0.0 $114k 10k 11.29
Marvell Technology Group 0.0 $208k 18k 11.73
Newpark Resources (NR) 0.0 $168k 15k 10.97
Syntel 0.0 $207k 3.3k 62.93
Dolan Company 0.0 $217k 133k 1.63
Key Energy Services 0.0 $139k 23k 5.96
Myers Industries (MYE) 0.0 $186k 12k 14.99
Questcor Pharmaceuticals 0.0 $204k 4.5k 45.57
American Campus Communities 0.0 $207k 5.1k 40.73
Brady Corporation (BRC) 0.0 $258k 8.4k 30.77
Cheesecake Factory Incorporated (CAKE) 0.0 $222k 5.3k 41.82
Euronet Worldwide (EEFT) 0.0 $208k 6.5k 31.82
GameStop (GME) 0.0 $224k 5.3k 42.11
Group 1 Automotive (GPI) 0.0 $230k 3.6k 64.23
GrafTech International 0.0 $250k 34k 7.28
Hill International 0.0 $269k 98k 2.74
Harmonic (HLIT) 0.0 $94k 15k 6.37
Iconix Brand 0.0 $206k 7.0k 29.49
JDS Uniphase Corporation 0.0 $210k 15k 14.41
Manhattan Associates (MANH) 0.0 $250k 3.2k 77.21
Middleby Corporation (MIDD) 0.0 $203k 1.2k 170.02
Medical Properties Trust (MPW) 0.0 $170k 12k 14.34
Vail Resorts (MTN) 0.0 $201k 3.3k 61.47
Noble Corporation Com Stk 0.0 $206k 5.5k 37.52
Northwest Bancshares (NWBI) 0.0 $174k 13k 13.53
Oge Energy Corp (OGE) 0.0 $207k 3.0k 68.29
Polypore International 0.0 $252k 6.2k 40.37
Textron (TXT) 0.0 $250k 9.6k 26.01
ViroPharma Incorporated 0.0 $209k 7.3k 28.65
West Pharmaceutical Services (WST) 0.0 $210k 3.0k 70.00
Celgene Corporation 0.0 $205k 1.8k 117.01
Flowserve Corporation (FLS) 0.0 $255k 4.7k 53.92
Hain Celestial (HAIN) 0.0 $254k 3.9k 65.03
KLA-Tencor Corporation (KLAC) 0.0 $208k 3.7k 55.85
Lululemon Athletica (LULU) 0.0 $262k 4.0k 65.43
Molina Healthcare (MOH) 0.0 $225k 6.0k 37.25
Panera Bread Company 0.0 $209k 1.1k 185.78
Silver Standard Res 0.0 $134k 21k 6.32
URS Corporation 0.0 $209k 4.4k 47.24
United States Steel Corporation (X) 0.0 $207k 12k 17.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $206k 4.1k 49.76
General Communication 0.0 $109k 14k 7.82
Jack Henry & Associates (JKHY) 0.0 $254k 5.4k 47.19
Luminex Corporation 0.0 $248k 12k 20.60
Metali 0.0 $209k 174k 1.20
National Penn Bancshares 0.0 $198k 19k 10.18
Owens & Minor (OMI) 0.0 $218k 6.5k 33.71
Portfolio Recovery Associates 0.0 $253k 1.6k 153.43
TransDigm Group Incorporated (TDG) 0.0 $233k 1.5k 156.80
TreeHouse Foods (THS) 0.0 $226k 3.5k 65.56
Albemarle Corporation (ALB) 0.0 $204k 3.3k 62.37
Lakeland Ban (LBAI) 0.0 $122k 12k 10.40
Morgans Hotel 0.0 $242k 30k 8.07
Protective Life 0.0 $259k 6.8k 38.29
United Natural Foods (UNFI) 0.0 $260k 4.8k 53.91
Woodward Governor Company (WWD) 0.0 $231k 5.8k 40.01
Pdi 0.0 $205k 44k 4.71
EQT Corporation (EQT) 0.0 $209k 2.6k 79.50
Frisch's Restaurants 0.0 $254k 14k 18.63
Pacific Mercantile Ban 0.0 $267k 46k 5.76
Seabridge Gold (SA) 0.0 $123k 13k 9.40
SIFCO Industries (SIF) 0.0 $176k 11k 16.17
Vista Gold (VGZ) 0.0 $259k 267k 0.97
Clearwire Corporation 0.0 $105k 21k 5.00
American DG Energy 0.0 $145k 111k 1.31
American International (AIG) 0.0 $208k 4.7k 44.64
Dollar General (DG) 0.0 $210k 4.2k 50.47
Premier Exhibitions 0.0 $193k 111k 1.74
FalconStor Software 0.0 $187k 136k 1.37
Templeton Global Income Fund (SABA) 0.0 $143k 17k 8.67
BlackRock Income Trust 0.0 $120k 18k 6.82
Generac Holdings (GNRC) 0.0 $207k 5.6k 36.96
HeartWare International 0.0 $233k 2.4k 95.38
Vitamin Shoppe 0.0 $223k 5.0k 44.89
Mag Silver Corp (MAG) 0.0 $165k 28k 5.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $189k 19k 10.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $168k 11k 15.00
Blackrock Municipal Income Trust (BFK) 0.0 $171k 12k 13.90
Dreyfus Strategic Municipal Bond Fund 0.0 $127k 16k 8.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $203k 11k 18.80
Transcept Pharmaceuticals 0.0 $165k 55k 3.01
FleetCor Technologies 0.0 $259k 3.2k 81.40
Acura Pharmaceuticals 0.0 $98k 52k 1.88
Cadiz (CDZI) 0.0 $258k 56k 4.61
Codexis (CDXS) 0.0 $265k 120k 2.21
Cumberland Pharmaceuticals (CPIX) 0.0 $245k 48k 5.11
EnteroMedics 0.0 $177k 156k 1.14
National American Univ. Holdings (NAUH) 0.0 $152k 41k 3.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $123k 10k 11.94
MFS Charter Income Trust (MCR) 0.0 $105k 11k 9.29
Putnam Premier Income Trust (PPT) 0.0 $139k 26k 5.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $105k 18k 5.97
ING Prime Rate Trust 0.0 $160k 25k 6.37
BlackRock Debt Strategies Fund 0.0 $130k 31k 4.25
Nuveen Muni Value Fund (NUV) 0.0 $174k 18k 9.56
Accuride Corporation 0.0 $98k 19k 5.07
Banro Corp 0.0 $141k 181k 0.78
Blackrock Muniyield Insured Fund (MYI) 0.0 $175k 13k 14.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $159k 10k 15.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $166k 10k 16.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $201k 37k 5.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $170k 13k 13.60
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $192k 15k 13.06
Nuveen Premium Income Muni Fund 2 0.0 $172k 13k 13.54
Nuveen Fltng Rte Incm Opp 0.0 $167k 13k 13.25
Nuveen Premium Income Muni Fd 4 0.0 $170k 13k 12.69
Nuveen Quality Pref. Inc. Fund II 0.0 $165k 19k 8.73
Nuveen Floating Rate Income Fund (JFR) 0.0 $151k 12k 12.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $205k 22k 9.53
Nuveen Insured Municipal Opp. Fund 0.0 $175k 13k 14.00
Pimco Municipal Income Fund II (PML) 0.0 $170k 15k 11.72
Pimco Income Strategy Fund II (PFN) 0.0 $193k 18k 10.55
Templeton Emerging Markets Income Fund (TEI) 0.0 $167k 11k 14.91
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $135k 14k 9.44
Western Asset High Incm Fd I (HIX) 0.0 $148k 16k 9.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $163k 12k 13.36
Western Asset Managed Municipals Fnd (MMU) 0.0 $148k 11k 13.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $135k 10k 12.98
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $170k 12k 14.66
Blackrock MuniEnhanced Fund 0.0 $129k 11k 11.52
Blackrock Muniassets Fund (MUA) 0.0 $141k 11k 12.59
Calamos Global Dynamic Income Fund (CHW) 0.0 $127k 14k 9.14
DWS Municipal Income Trust 0.0 $134k 10k 12.88
Dreyfus Strategic Muni. 0.0 $168k 20k 8.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $171k 14k 11.96
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $171k 14k 12.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $173k 13k 13.01
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $157k 13k 12.08
Invesco Municipal Income Opp Trust (OIA) 0.0 $94k 14k 6.63
Invesco Quality Municipal Inc Trust (IQI) 0.0 $171k 14k 12.13
Nuveen Municipal Advantage Fund 0.0 $173k 13k 13.41
Nuveen Munpl Markt Opp Fund 0.0 $158k 12k 13.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $173k 13k 12.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $158k 12k 13.74
Nuveen Mun High Income Opp F (NMZ) 0.0 $156k 12k 12.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $172k 13k 13.23
Nuveen Quality Income Municipal Fund 0.0 $177k 13k 13.51
Pimco Municipal Income Fund III (PMX) 0.0 $135k 12k 10.98
Putnam Managed Municipal Income Trust (PMM) 0.0 $100k 14k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $168k 15k 11.51
Nuveen Premium Income Municipal Fund 0.0 $170k 13k 13.28
BlackRock MuniVest Fund (MVF) 0.0 $135k 13k 10.15
Nuveen Performance Plus Municipal Fund 0.0 $170k 12k 14.41
BlackRock MuniHolding Insured Investm 0.0 $179k 13k 14.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $164k 11k 15.47
Nuveen Investment Quality Munl Fund 0.0 $153k 11k 14.30
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $139k 10k 13.63
Nuveen Enhanced Mun Value 0.0 $161k 11k 14.64
Dreyfus High Yield Strategies Fund 0.0 $92k 22k 4.20
D Golden Minerals 0.0 $183k 135k 1.36
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $159k 12k 13.47
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $169k 13k 13.31
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $166k 14k 11.77
Blackrock Muniyield Fund (MYD) 0.0 $168k 11k 14.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $173k 12k 14.54
Invesco Insured Municipal Income Trust (IIM) 0.0 $171k 12k 14.25
Visteon Corporation (VC) 0.0 $208k 3.3k 63.24
Sodastream International 0.0 $209k 2.9k 72.77
Nuveen Select Quality Municipal Fund 0.0 $152k 11k 13.57
Raptor Pharmaceutical 0.0 $103k 11k 9.42
Geeknet 0.0 $267k 19k 13.87
Perfumania Holdings 0.0 $115k 22k 5.21
Berkshire Bancorp Inc Del equity 0.0 $148k 19k 7.96
Ann 0.0 $228k 6.9k 33.27
Medley Capital Corporation 0.0 $151k 11k 13.56
Gevo 0.0 $267k 132k 2.03
INC Ventrus Biosciences 0.0 $203k 85k 2.40
Just Energy Group 0.0 $164k 28k 5.94
Gnc Holdings Inc Cl A 0.0 $267k 6.0k 44.17
Wendy's/arby's Group (WEN) 0.0 $220k 38k 5.83
Mattersight Corp 0.0 $123k 44k 2.81
Pvh Corporation (PVH) 0.0 $206k 1.7k 124.77
Forbes Energy Services 0.0 $254k 63k 4.01
Saratoga Res Inc Tex 0.0 $134k 88k 1.53
United States Antimony (UAMY) 0.0 $257k 232k 1.11
XOMA CORP Common equity shares 0.0 $163k 45k 3.63
Us Silica Hldgs (SLCA) 0.0 $201k 9.7k 20.80
Bazaarvoice 0.0 $156k 17k 9.40
Guidewire Software (GWRE) 0.0 $201k 4.8k 42.01
Proto Labs (PRLB) 0.0 $207k 3.2k 65.11
Synacor 0.0 $90k 29k 3.09
Yelp Inc cl a (YELP) 0.0 $216k 6.2k 34.84
Brightcove (BCOV) 0.0 $98k 11k 8.75
Renewable Energy 0.0 $176k 12k 14.19
Demandware 0.0 $216k 5.1k 42.35
Vocera Communications 0.0 $165k 11k 14.73
Annie's 0.0 $205k 4.8k 42.71
Cafepress 0.0 $124k 20k 6.27
Millennial Media 0.0 $206k 24k 8.73
Fiesta Restaurant 0.0 $206k 6.0k 34.33
Everbank Finl 0.0 $204k 12k 16.59
Meetme 0.0 $138k 85k 1.63
D Tumi Holdings 0.0 $204k 8.5k 24.00
stock 0.0 $213k 4.6k 46.30
Western Asset Mortgage cmn 0.0 $199k 11k 17.46
Midstates Pete 0.0 $98k 18k 5.41
Catamaran 0.0 $230k 4.7k 48.75
Servicenow (NOW) 0.0 $206k 5.1k 40.39
Burger King Worldwide 0.0 $239k 12k 19.49
Five Below (FIVE) 0.0 $213k 5.8k 36.72
Chuys Hldgs (CHUY) 0.0 $202k 5.3k 38.31
Globus Med Inc cl a (GMED) 0.0 $196k 12k 16.89
Palo Alto Networks (PANW) 0.0 $207k 4.9k 42.24
Tenet Healthcare Corporation (THC) 0.0 $207k 4.5k 46.04
Sandstorm Gold (SAND) 0.0 $90k 15k 5.84
Wright Express (WEX) 0.0 $224k 2.9k 76.66
Trulia 0.0 $205k 6.6k 31.06
Dynegy 0.0 $209k 9.3k 22.56
Ambarella (AMBA) 0.0 $204k 12k 16.86
Berry Plastics (BERY) 0.0 $203k 9.2k 22.07
Workday Inc cl a (WDAY) 0.0 $205k 3.2k 64.06
Restoration Hardware Hldgs I 0.0 $210k 2.8k 75.00
Realogy Hldgs (HOUS) 0.0 $211k 4.4k 47.95
Ruckus Wireless 0.0 $222k 17k 12.83
Whitewave Foods 0.0 $200k 12k 16.26
Lifelock 0.0 $199k 17k 11.69
Solarcity 0.0 $212k 5.6k 37.86
Ptc (PTC) 0.0 $208k 8.5k 24.49
Prudential Gl Sh Dur Hi Yld 0.0 $227k 13k 17.87
Boise Cascade (BCC) 0.0 $206k 8.1k 25.43
Cyrusone 0.0 $207k 10k 20.70
Liposcience 0.0 $169k 24k 7.00
Exone 0.0 $222k 3.6k 61.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $206k 6.8k 30.29
Arris 0.0 $203k 14k 14.36
Pinnacle Foods Inc De 0.0 $203k 8.4k 24.17
Aviv Reit 0.0 $205k 8.1k 25.31
Metropcs Communications (TMUS) 0.0 $216k 8.7k 24.83
Chambers Str Pptys 0.0 $214k 21k 9.98
Ing U S 0.0 $211k 7.8k 27.05
Ambac Finl (AMBC) 0.0 $214k 9.0k 23.78
New Residential Invt 0.0 $212k 31k 6.75
Quintiles Transnatio Hldgs I 0.0 $209k 4.9k 42.65
Seaworld Entertainment (PRKS) 0.0 $204k 5.8k 35.17
Taylor Morrison Hom (TMHC) 0.0 $205k 8.4k 24.40
Evertec (EVTC) 0.0 $204k 9.3k 21.94
Constellium Holdco B V cl a 0.0 $218k 14k 16.15
Fairway Group Holdings 0.0 $212k 8.8k 24.21
Ply Gem Holdings 0.0 $205k 10k 20.10
Marketo 0.0 $221k 8.9k 24.85
Tableau Software Inc Cl A 0.0 $205k 3.7k 55.41
Spirit Realty reit 0.0 $204k 12k 17.74
Tellabs 0.0 $79k 40k 1.98
Synovus Financial 0.0 $43k 15k 2.92
Monster Worldwide 0.0 $77k 16k 4.88
Quantum Corporation 0.0 $79k 58k 1.37
Wet Seal 0.0 $54k 11k 4.74
EarthLink 0.0 $73k 12k 6.22
Exelixis (EXEL) 0.0 $55k 12k 4.54
Resolute Energy 0.0 $83k 10k 7.96
General Moly Inc Com Stk 0.0 $44k 23k 1.88
Lattice Semiconductor (LSCC) 0.0 $60k 12k 5.05
Rentech 0.0 $49k 23k 2.11
Endeavour Silver Corp (EXK) 0.0 $58k 17k 3.41
Exeter Res Corp 0.0 $11k 16k 0.70
Midway Gold Corp 0.0 $39k 41k 0.95
Silvercorp Metals (SVM) 0.0 $72k 26k 2.82
U.S. Auto Parts Network 0.0 $79k 69k 1.15
Noranda Aluminum Holding Corporation 0.0 $33k 10k 3.19
Rubicon Minerals Corp 0.0 $40k 31k 1.29
Putnam Master Int. Income (PIM) 0.0 $61k 12k 5.00
Alexco Resource Corp 0.0 $29k 26k 1.12
Tanzanian Royalty Expl Corp 0.0 $82k 31k 2.69
ZIOPHARM Oncology 0.0 $30k 14k 2.12
International Tower Hill Mines (THM) 0.0 $49k 75k 0.65
Amyris 0.0 $32k 11k 2.86
Crown Media Holdings 0.0 $62k 25k 2.48
BlackRock Corporate High Yield Fund III 0.0 $76k 10k 7.38
Western Asset Managed High Incm Fnd 0.0 $81k 14k 5.87
MFS Multimarket Income Trust (MMT) 0.0 $75k 11k 6.64
BlackRock Senior High Income Fund 0.0 $59k 14k 4.13
MFS Municipal Income Trust (MFM) 0.0 $82k 12k 6.83
MFS High Income Municipal Trust (CXE) 0.0 $59k 12k 4.88
Brigus Gold Corp 0.0 $35k 70k 0.50
Lake Shore Gold 0.0 $11k 36k 0.31
Great Panther Silver 0.0 $29k 38k 0.76
Bg Medicine 0.0 $85k 64k 1.34
Citigroup Inc *w exp 10/28/201 0.0 $80k 1.0M 0.08
Fortuna Silver Mines (FSM) 0.0 $82k 25k 3.35
Timmins Gold Corp 0.0 $34k 15k 2.21
Revett Minerals 0.0 $72k 111k 0.65
Ambient 0.0 $28k 12k 2.40
Roundy's 0.0 $87k 10k 8.37
Ceres 0.0 $80k 26k 3.11
4068594 Enphase Energy (ENPH) 0.0 $87k 11k 7.70
Kinder Morgan Inc/delaware Wts 0.0 $51k 10k 5.10
Merrimack Pharmaceuticals In 0.0 $88k 13k 6.72
Envivio 0.0 $68k 34k 2.03
COLDWATER Creek 0.0 $83k 33k 2.51
Echo Therapeutics 0.0 $43k 17k 2.49