Barclays

Barclays as of March 31, 2012

Portfolio Holdings for Barclays

Barclays holds 6313 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.0 $5.9B 42M 140.81
Apple (AAPL) 4.6 $3.4B 5.7M 599.55
Spdr S&p 500 Etf (SPY) 3.2 $2.4B 17M 140.77
SPDR Gold Trust (GLD) 2.6 $1.9B 12M 162.14
iShares Russell 2000 Index (IWM) 2.2 $1.6B 20M 82.81
Apple (AAPL) 1.5 $1.1B 1.8M 599.76
iShares MSCI Emerging Markets Indx (EEM) 1.2 $902M 21M 42.94
BlackRock 0.8 $629M 3.0M 207.41
Verizon Communications (VZ) 0.8 $579M 15M 38.27
Google 0.8 $564M 879k 641.24
Microsoft Corporation (MSFT) 0.8 $549M 17M 32.25
iShares Russell 2000 Index (IWM) 0.7 $539M 6.5M 82.81
At&t (T) 0.7 $521M 17M 31.44
Barclays Bk Plc ipth s^p vix 0.7 $499M 30M 16.78
JPMorgan Chase & Co. (JPM) 0.7 $484M 11M 45.98
iShares MSCI EAFE Index Fund (EFA) 0.6 $470M 8.6M 54.89
priceline.com Incorporated 0.6 $443M 617k 717.50
iShares MSCI Emerging Markets Indx (EEM) 0.6 $424M 9.9M 42.94
Bank of America Corporation (BAC) 0.6 $413M 43M 9.63
Barclays Bk Plc ipth s^p vix 0.5 $385M 23M 16.78
Citigroup (C) 0.5 $375M 10M 36.55
Exxon Mobil Corporation (XOM) 0.5 $346M 4.0M 86.73
iShares Dow Jones US Real Estate (IYR) 0.5 $343M 5.5M 62.30
Intel Corporation (INTC) 0.5 $329M 12M 28.12
Goodrich Corporation 0.4 $323M 2.6M 125.44
Merck & Co (MRK) 0.4 $325M 8.5M 38.36
Microsoft Corporation (MSFT) 0.4 $313M 9.7M 32.26
Johnson & Johnson (JNJ) 0.4 $317M 4.8M 65.96
Banco Santander (BSBR) 0.4 $309M 34M 9.17
Altria (MO) 0.4 $310M 10M 30.87
Citigroup (C) 0.4 $309M 8.5M 36.55
iShares MSCI Brazil Index (EWZ) 0.4 $284M 4.4M 64.66
ConocoPhillips (COP) 0.4 $269M 3.5M 76.01
SPDR Gold Trust (GLD) 0.4 $263M 1.6M 162.13
EMC Corporation 0.3 $260M 8.7M 29.88
Google 0.3 $254M 396k 641.12
Amazon (AMZN) 0.3 $252M 1.2M 202.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $241M 6.6M 36.66
Industrial SPDR (XLI) 0.3 $243M 6.5M 37.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $243M 2.2M 112.20
CenturyLink 0.3 $234M 6.1M 38.57
Pfizer (PFE) 0.3 $227M 10M 22.64
JPMorgan Chase & Co. (JPM) 0.3 $220M 4.8M 45.98
General Electric Company 0.3 $218M 11M 20.07
Cisco Systems (CSCO) 0.3 $220M 10M 21.15
Wells Fargo & Company (WFC) 0.3 $221M 6.5M 34.04
Pepsi (PEP) 0.3 $221M 3.3M 66.35
Energy Select Sector SPDR (XLE) 0.3 $224M 3.1M 71.75
Exxon Mobil Corporation (XOM) 0.3 $214M 2.5M 86.73
Pfizer (PFE) 0.3 $211M 9.3M 22.65
Nucor Corporation (NUE) 0.3 $212M 4.9M 43.01
iShares Silver Trust (SLV) 0.3 $212M 6.7M 31.38
Hess (HES) 0.3 $205M 3.5M 58.95
Goldman Sachs (GS) 0.3 $196M 1.6M 124.37
Halliburton Company (HAL) 0.3 $195M 5.9M 33.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $196M 1.5M 131.80
MasterCard Incorporated (MA) 0.3 $190M 452k 420.54
Chevron Corporation (CVX) 0.3 $189M 1.8M 107.24
Procter & Gamble Company (PG) 0.3 $192M 2.8M 67.22
Qualcomm (QCOM) 0.3 $190M 2.8M 68.06
Financial Select Sector SPDR (XLF) 0.3 $190M 12M 15.79
Medco Health Solutions 0.2 $181M 2.6M 70.30
Goodrich Corporation 0.2 $188M 1.5M 125.38
Freeport-McMoRan Copper & Gold (FCX) 0.2 $187M 4.9M 38.03
iShares NASDAQ Biotechnology Index (IBB) 0.2 $185M 1.5M 123.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $186M 1.6M 113.33
Dominion Resources (D) 0.2 $168M 3.3M 51.22
Qualcomm (QCOM) 0.2 $168M 2.5M 68.08
Yahoo! 0.2 $171M 11M 15.22
Express Scripts 0.2 $169M 3.1M 54.18
SPDR S&P Retail (XRT) 0.2 $170M 2.6M 65.22
Bank of America Corporation (BAC) 0.2 $163M 17M 9.57
Johnson & Johnson (JNJ) 0.2 $159M 2.4M 65.97
Intel Corporation (INTC) 0.2 $162M 5.7M 28.12
International Business Machines (IBM) 0.2 $164M 786k 208.68
Intuitive Surgical (ISRG) 0.2 $162M 299k 541.75
Gilead Sciences (GILD) 0.2 $162M 3.3M 48.86
PG&E Corporation (PCG) 0.2 $160M 3.7M 43.41
TRW Automotive Holdings 0.2 $165M 3.5M 46.45
Valeant Pharmaceuticals Int 0.2 $161M 3.0M 53.69
Anadarko Petroleum Corporation 0.2 $152M 2.0M 77.24
Nextera Energy (NEE) 0.2 $156M 2.5M 61.08
Oracle Corporation (ORCL) 0.2 $156M 5.3M 29.21
SPDR S&P Homebuilders (XHB) 0.2 $153M 7.1M 21.35
Eli Lilly & Co. (LLY) 0.2 $144M 3.6M 40.26
At&t (T) 0.2 $147M 4.7M 31.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $151M 2.7M 54.89
Windstream Corporation 0.2 $148M 13M 11.71
Caterpillar (CAT) 0.2 $137M 1.3M 106.52
Coca-Cola Company (KO) 0.2 $142M 1.9M 73.99
Chevron Corporation (CVX) 0.2 $139M 1.3M 107.21
Raytheon Company 0.2 $139M 2.6M 53.08
Occidental Petroleum Corporation (OXY) 0.2 $139M 1.5M 95.23
Freeport-McMoRan Copper & Gold (FCX) 0.2 $137M 3.6M 38.04
Financial Select Sector SPDR (XLF) 0.2 $141M 8.9M 15.80
Cummins (CMI) 0.2 $132M 1.1M 120.04
Suno 0.2 $134M 3.5M 38.15
Chipotle Mexican Grill (CMG) 0.2 $130M 310k 418.00
SPDR S&P Oil & Gas Explore & Prod. 0.2 $130M 2.3M 56.94
Schlumberger (SLB) 0.2 $125M 1.8M 69.93
Energy Select Sector SPDR (XLE) 0.2 $122M 1.7M 71.75
Verizon Communications (VZ) 0.2 $118M 3.1M 38.23
CIGNA Corporation 0.2 $121M 2.5M 49.25
International Business Machines (IBM) 0.2 $120M 575k 208.65
Public Service Enterprise (PEG) 0.2 $117M 3.8M 30.60
Industrial SPDR (XLI) 0.2 $120M 3.2M 37.42
Baidu (BIDU) 0.2 $117M 805k 145.77
McDonald's Corporation (MCD) 0.1 $110M 1.1M 98.14
General Electric Company 0.1 $112M 5.6M 20.07
Philip Morris International (PM) 0.1 $108M 1.2M 88.64
Williams Companies (WMB) 0.1 $108M 3.5M 30.80
Dr Pepper Snapple 0.1 $113M 2.7M 42.55
SBA Communications Corporation 0.1 $110M 2.2M 50.80
BP (BP) 0.1 $103M 2.3M 45.00
Lear Corporation (LEA) 0.1 $101M 2.2M 46.49
Medco Health Solutions 0.1 $102M 1.5M 69.44
Amgen (AMGN) 0.1 $103M 1.5M 67.97
Merck & Co (MRK) 0.1 $107M 2.8M 38.40
Market Vectors Gold Miners ETF 0.1 $103M 2.1M 49.54
iShares MSCI Brazil Index (EWZ) 0.1 $102M 1.6M 64.66
Barrick Gold Corp (GOLD) 0.1 $94M 2.2M 43.48
Comcast Corporation (CMCSA) 0.1 $97M 3.2M 30.03
Vale (VALE) 0.1 $93M 4.0M 23.33
Abbott Laboratories (ABT) 0.1 $95M 1.6M 61.29
United Parcel Service (UPS) 0.1 $95M 1.2M 80.72
Wells Fargo & Company (WFC) 0.1 $93M 2.7M 34.14
AngloGold Ashanti 0.1 $99M 2.7M 36.92
ConocoPhillips (COP) 0.1 $98M 1.3M 76.00
Schlumberger (SLB) 0.1 $93M 1.3M 70.05
PPL Corporation (PPL) 0.1 $96M 3.4M 28.26
Cree 0.1 $98M 3.1M 31.63
Petroleo Brasileiro SA (PBR) 0.1 $91M 3.4M 26.56
El Paso Corporation 0.1 $88M 2.9M 30.36
Cme (CME) 0.1 $85M 294k 289.32
Berkshire Hathaway (BRK.B) 0.1 $88M 1.2M 75.00
Coca-Cola Company (KO) 0.1 $90M 1.2M 74.01
Teva Pharmaceutical Industries (TEVA) 0.1 $88M 2.0M 45.06
Walt Disney Company (DIS) 0.1 $85M 1.9M 43.78
FirstEnergy (FE) 0.1 $89M 1.9M 45.61
Reynolds American 0.1 $91M 2.2M 41.44
Anadarko Petroleum Corporation 0.1 $92M 1.2M 78.34
Hewlett-Packard Company 0.1 $90M 3.8M 23.84
Occidental Petroleum Corporation (OXY) 0.1 $86M 896k 96.00
Amazon (AMZN) 0.1 $90M 444k 203.31
Netflix (NFLX) 0.1 $89M 772k 115.04
Amylin Pharmaceuticals 0.1 $92M 3.7M 24.96
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $91M 837k 109.15
Vale (VALE) 0.1 $78M 3.4M 23.34
Goldman Sachs (GS) 0.1 $85M 679k 124.37
CSX Corporation (CSX) 0.1 $79M 3.6M 21.50
Wal-Mart Stores (WMT) 0.1 $84M 1.4M 61.17
Abbott Laboratories (ABT) 0.1 $83M 1.3M 61.29
Bristol Myers Squibb (BMY) 0.1 $83M 2.5M 33.75
Cisco Systems (CSCO) 0.1 $82M 3.9M 21.15
Las Vegas Sands (LVS) 0.1 $83M 1.4M 57.57
Amgen (AMGN) 0.1 $79M 1.2M 67.97
Baker Hughes Incorporated 0.1 $85M 2.0M 41.94
Halliburton Company (HAL) 0.1 $80M 2.5M 32.52
Target Corporation (TGT) 0.1 $79M 1.4M 58.27
EMC Corporation 0.1 $84M 2.8M 29.87
Xcel Energy (XEL) 0.1 $81M 3.0M 26.47
Oracle Corporation (ORCL) 0.1 $80M 2.8M 29.16
Sears Holdings Corporation 0.1 $81M 1.2M 66.25
Illumina (ILMN) 0.1 $80M 1.5M 52.61
Express Scripts 0.1 $79M 1.5M 54.18
Onyx Pharmaceuticals 0.1 $80M 2.1M 37.68
Vivus 0.1 $80M 3.6M 22.36
Materials SPDR (XLB) 0.1 $83M 2.2M 36.97
PowerShares QQQ Trust, Series 1 0.1 $82M 1.2M 67.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $79M 869k 90.72
SPDR S&P Metals and Mining (XME) 0.1 $79M 1.6M 49.72
Hollyfrontier Corp 0.1 $84M 2.6M 32.14
Market Vectors Oil Service Etf 0.1 $79M 1.9M 40.62
Time Warner Cable 0.1 $75M 923k 81.34
Kraft Foods 0.1 $71M 1.8M 38.29
Starbucks Corporation (SBUX) 0.1 $71M 1.3M 55.89
United States Oil Fund 0.1 $77M 2.0M 39.23
Alliance Data Systems Corporation (BFH) 0.1 $73M 579k 125.95
priceline.com Incorporated 0.1 $71M 98k 718.57
salesforce (CRM) 0.1 $70M 454k 154.51
Celgene Corporation 0.1 $75M 968k 77.52
Pharmacyclics 0.1 $75M 2.7M 27.76
American International (AIG) 0.1 $75M 2.4M 30.83
American Capital Agency 0.1 $76M 2.6M 29.56
MAKO Surgical 0.1 $74M 1.8M 42.15
American Express Company (AXP) 0.1 $64M 1.1M 57.86
Caterpillar (CAT) 0.1 $70M 652k 106.64
Waste Management (WM) 0.1 $66M 1.9M 34.74
Home Depot (HD) 0.1 $64M 1.3M 50.26
Newmont Mining Corporation (NEM) 0.1 $66M 1.3M 51.30
Altria (MO) 0.1 $64M 2.1M 30.87
UnitedHealth (UNH) 0.1 $63M 1.1M 58.94
Walgreen Company 0.1 $64M 1.9M 33.49
Danaher Corporation (DHR) 0.1 $63M 1.1M 55.89
Williams Companies (WMB) 0.1 $65M 2.1M 30.81
TJX Companies (TJX) 0.1 $63M 1.6M 40.00
EOG Resources (EOG) 0.1 $64M 572k 111.10
MetLife (MET) 0.1 $65M 1.7M 37.20
F5 Networks (FFIV) 0.1 $66M 486k 134.96
SPDR KBW Bank (KBE) 0.1 $67M 2.8M 23.85
SPDR S&P Homebuilders (XHB) 0.1 $66M 3.1M 21.35
Linkedin Corp 0.1 $63M 614k 101.99
Jazz Pharmaceuticals (JAZZ) 0.1 $70M 1.4M 48.47
Covanta Holding Corporation 0.1 $59M 3.6M 16.23
Hartford Financial Services (HIG) 0.1 $56M 2.7M 21.08
PNC Financial Services (PNC) 0.1 $61M 942k 64.49
FedEx Corporation (FDX) 0.1 $62M 671k 91.96
McDonald's Corporation (MCD) 0.1 $55M 563k 98.10
Wal-Mart Stores (WMT) 0.1 $61M 996k 61.20
Walt Disney Company (DIS) 0.1 $58M 1.3M 43.78
Bristol Myers Squibb (BMY) 0.1 $56M 1.7M 33.65
United Parcel Service (UPS) 0.1 $58M 714k 80.80
3M Company (MMM) 0.1 $58M 649k 89.21
Eaton Corporation 0.1 $59M 1.2M 49.83
NetApp (NTAP) 0.1 $60M 1.3M 44.76
Newmont Mining Corporation (NEM) 0.1 $62M 1.2M 51.27
Transocean (RIG) 0.1 $61M 1.1M 54.70
AFLAC Incorporated (AFL) 0.1 $57M 1.2M 45.99
Boeing Company (BA) 0.1 $63M 841k 74.34
Baker Hughes Incorporated 0.1 $61M 1.4M 42.00
Pepsi (PEP) 0.1 $61M 920k 66.35
United Technologies Corporation 0.1 $62M 740k 83.19
iShares S&P 500 Index (IVV) 0.1 $58M 411k 141.21
Ford Motor Company (F) 0.1 $62M 4.9M 12.73
Lowe's Companies (LOW) 0.1 $56M 1.8M 31.43
Sara Lee 0.1 $61M 2.8M 21.52
Cliffs Natural Resources 0.1 $61M 884k 69.26
DTE Energy Company (DTE) 0.1 $59M 1.1M 55.14
Cree 0.1 $59M 1.9M 31.63
SanDisk Corporation 0.1 $58M 1.2M 49.59
United States Steel Corporation 0.1 $55M 1.9M 29.37
iShares Russell 2000 Growth Index (IWO) 0.1 $56M 589k 95.36
Ariad Pharmaceuticals 0.1 $59M 3.7M 15.98
CurrencyShares Euro Trust 0.1 $57M 431k 132.72
Ford Mtr Co Del *w exp 01/01/201 0.1 $55M 16M 3.48
Petroleo Brasileiro SA (PBR) 0.1 $50M 1.9M 26.56
El Paso Corporation 0.1 $55M 1.8M 29.55
Cme (CME) 0.1 $54M 188k 289.33
MasterCard Incorporated (MA) 0.1 $49M 116k 420.62
U.S. Bancorp (USB) 0.1 $48M 1.5M 31.68
Teva Pharmaceutical Industries (TEVA) 0.1 $50M 1.1M 45.17
Apache Corporation 0.1 $49M 489k 100.08
Cummins (CMI) 0.1 $53M 439k 120.04
FMC Technologies 0.1 $53M 1.0M 50.37
H&R Block (HRB) 0.1 $51M 3.2M 16.00
Travelers Companies (TRV) 0.1 $50M 840k 59.20
International Paper Company (IP) 0.1 $53M 1.5M 35.10
E.I. du Pont de Nemours & Company 0.1 $49M 926k 52.67
National-Oilwell Var 0.1 $55M 688k 79.47
Directv 0.1 $50M 696k 71.43
Hewlett-Packard Company 0.1 $49M 2.0M 23.83
News Corporation 0.1 $52M 2.5M 20.60
Nike (NKE) 0.1 $50M 464k 108.47
Procter & Gamble Company (PG) 0.1 $54M 807k 67.21
Rio Tinto (RIO) 0.1 $51M 917k 55.59
UnitedHealth (UNH) 0.1 $50M 841k 58.94
Starbucks Corporation (SBUX) 0.1 $52M 929k 55.86
Sara Lee 0.1 $51M 2.4M 21.53
AutoZone (AZO) 0.1 $50M 133k 371.80
Sina Corporation 0.1 $53M 809k 65.00
Wynn Resorts (WYNN) 0.1 $48M 385k 124.88
Goldcorp 0.1 $54M 1.2M 45.06
Baidu (BIDU) 0.1 $51M 348k 145.77
Ingersoll-rand Co Ltd-cl A 0.1 $49M 1.2M 41.35
MetLife (MET) 0.1 $49M 1.3M 37.35
Celgene Corporation 0.1 $49M 626k 77.65
Lululemon Athletica (LULU) 0.1 $52M 697k 74.73
Agnico (AEM) 0.1 $50M 1.5M 33.38
VMware 0.1 $55M 490k 112.37
Seadrill 0.1 $55M 1.4M 37.91
iShares Dow Jones US Real Estate (IYR) 0.1 $54M 861k 62.30
Dunkin' Brands Group 0.1 $53M 1.8M 30.08
Netapp Inc note 1.750% 6/0 0.1 $46M 32M 1.45
American Express Company (AXP) 0.1 $45M 769k 58.33
Monsanto Company 0.1 $42M 530k 79.17
Home Depot (HD) 0.1 $41M 821k 50.31
Eli Lilly & Co. (LLY) 0.1 $42M 1.1M 40.00
Regeneron Pharmaceuticals (REGN) 0.1 $44M 377k 116.62
3M Company (MMM) 0.1 $45M 505k 89.25
Kimberly-Clark Corporation (KMB) 0.1 $47M 642k 73.94
NYSE Euronext 0.1 $44M 1.5M 30.01
McGraw-Hill Companies 0.1 $47M 959k 48.47
Travelers Companies (TRV) 0.1 $42M 714k 59.33
Union Pacific Corporation (UNP) 0.1 $46M 430k 107.81
Medtronic 0.1 $42M 1.1M 39.16
Morgan Stanley (MS) 0.1 $46M 2.4M 19.64
Western Digital (WDC) 0.1 $41M 988k 41.39
E.I. du Pont de Nemours & Company 0.1 $42M 802k 52.90
Emerson Electric (EMR) 0.1 $43M 831k 52.18
AmerisourceBergen (COR) 0.1 $47M 1.2M 39.65
CVS Caremark Corporation (CVS) 0.1 $43M 948k 44.83
Allstate Corporation (ALL) 0.1 $43M 1.3M 32.92
Colgate-Palmolive Company (CL) 0.1 $41M 414k 97.96
Colgate-Palmolive Company (CL) 0.1 $44M 447k 97.78
eBay (EBAY) 0.1 $46M 1.2M 36.92
eBay (EBAY) 0.1 $47M 1.3M 36.90
Hess (HES) 0.1 $45M 761k 59.09
Rio Tinto (RIO) 0.1 $42M 749k 55.60
Stryker Corporation (SYK) 0.1 $41M 736k 55.47
Symantec Corporation 0.1 $46M 2.5M 18.70
Target Corporation (TGT) 0.1 $46M 795k 58.33
Walgreen Company 0.1 $45M 1.3M 33.47
Canadian Natural Resources (CNQ) 0.1 $43M 1.3M 33.10
Gilead Sciences (GILD) 0.1 $48M 981k 48.42
Southern Company (SO) 0.1 $47M 1.0M 45.00
Accenture (ACN) 0.1 $44M 677k 64.50
Visa (V) 0.1 $42M 353k 118.03
Dover Corporation (DOV) 0.1 $46M 724k 62.94
New York Community Ban 0.1 $43M 3.1M 13.90
Chesapeake Energy Corporation 0.1 $44M 1.9M 23.17
Invesco (IVZ) 0.1 $47M 1.8M 26.47
Broadcom Corporation 0.1 $45M 1.2M 39.30
CF Industries Holdings (CF) 0.1 $44M 240k 182.65
Market Vectors Gold Miners ETF 0.1 $48M 964k 49.54
Teck Resources Ltd cl b (TECK) 0.1 $43M 1.2M 35.72
iShares Lehman Aggregate Bond (AGG) 0.1 $46M 422k 109.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $46M 399k 115.63
Vornado Rlty L P debt 0.1 $43M 43M 1.00
Consumer Discretionary SPDR (XLY) 0.1 $47M 1.0M 45.09
Industries N shs - a - (LYB) 0.1 $44M 1.0M 43.65
Motorola Solutions (MSI) 0.1 $43M 851k 50.83
BP (BP) 0.1 $36M 801k 45.00
Comcast Corporation (CMCSA) 0.1 $33M 1.1M 30.01
China Mobile 0.1 $40M 732k 55.08
Corning Incorporated (GLW) 0.1 $34M 2.4M 14.08
Joy Global 0.1 $35M 481k 73.50
State Street Corporation (STT) 0.1 $38M 844k 45.50
U.S. Bancorp (USB) 0.1 $40M 1.3M 31.68
Costco Wholesale Corporation (COST) 0.1 $38M 417k 91.00
Monsanto Company 0.1 $35M 437k 79.76
Baxter International (BAX) 0.1 $39M 655k 59.78
Ameren Corporation (AEE) 0.1 $38M 1.2M 32.50
Pitney Bowes (PBI) 0.1 $38M 2.2M 17.58
Reynolds American 0.1 $37M 888k 41.44
Automatic Data Processing (ADP) 0.1 $33M 607k 55.12
Dow Chemical Company 0.1 $35M 1.0M 34.64
Dow Chemical Company 0.1 $38M 1.1M 34.64
Medtronic 0.1 $34M 868k 39.19
Darden Restaurants (DRI) 0.1 $34M 659k 51.19
Emerson Electric (EMR) 0.1 $40M 758k 52.18
Whirlpool Corporation (WHR) 0.1 $38M 496k 76.86
Omnicare 0.1 $35M 976k 35.57
Valero Energy Corporation (VLO) 0.1 $36M 1.4M 25.77
Potash Corp. Of Saskatchewan I 0.1 $35M 754k 45.69
McKesson Corporation (MCK) 0.1 $37M 420k 87.77
Red Hat 0.1 $40M 670k 59.89
Lockheed Martin Corporation (LMT) 0.1 $40M 449k 89.86
Deere & Company (DE) 0.1 $38M 464k 80.90
Honeywell International (HON) 0.1 $35M 581k 60.90
Philip Morris International (PM) 0.1 $35M 399k 88.61
Tyco International Ltd S hs 0.1 $39M 697k 55.82
Dell 0.1 $34M 2.0M 17.00
Dell 0.1 $38M 2.3M 16.59
Whole Foods Market 0.1 $36M 426k 83.20
ITT Educational Services (ESINQ) 0.1 $33M 504k 66.14
Old Republic International Corporation (ORI) 0.1 $35M 3.3M 10.57
Domino's Pizza (DPZ) 0.1 $34M 928k 36.30
Walter Energy 0.1 $38M 648k 59.21
Juniper Networks (JNPR) 0.1 $40M 1.8M 22.88
Green Mountain Coffee Roasters 0.1 $36M 760k 46.84
Lorillard 0.1 $34M 263k 129.48
Equinix 0.1 $33M 211k 157.46
BHP Billiton (BHP) 0.1 $38M 529k 72.40
Weatherford International Lt reg 0.1 $37M 2.4M 15.09
SPDR S&P Retail (XRT) 0.1 $33M 545k 61.25
American International (AIG) 0.1 $34M 1.1M 30.83
Simon Property (SPG) 0.1 $34M 235k 145.68
Utilities SPDR (XLU) 0.1 $39M 1.1M 35.05
Vanguard Emerging Markets ETF (VWO) 0.1 $37M 859k 43.47
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $34M 542k 62.40
Motorola Mobility Holdings 0.1 $39M 980k 39.24
CurrencyShares Japanese Yen Trust 0.1 $34M 283k 118.78
Mosaic (MOS) 0.1 $36M 645k 55.29
Market Vectors Semiconductor E 0.1 $38M 1.1M 35.80
Chubb Corporation 0.0 $32M 456k 69.11
Barrick Gold Corp (GOLD) 0.0 $33M 757k 43.47
Companhia de Bebidas das Americas 0.0 $28M 676k 41.32
E M C Corp Mass note 1.750%12/0 0.0 $29M 15M 1.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29M 797k 36.67
Focus Media Holding 0.0 $26M 1.0M 25.12
KKR Financial Holdings 0.0 $27M 2.9M 9.21
SLM Corporation (SLM) 0.0 $27M 1.7M 15.56
Berkshire Hathaway (BRK.B) 0.0 $32M 398k 81.15
Devon Energy Corporation (DVN) 0.0 $29M 413k 70.62
FedEx Corporation (FDX) 0.0 $26M 282k 91.43
Waste Management (WM) 0.0 $26M 751k 34.96
Peabody Energy Corporation 0.0 $28M 949k 28.96
Health Care SPDR (XLV) 0.0 $30M 799k 37.61
CBS Corporation 0.0 $30M 895k 33.92
Bunge 0.0 $28M 415k 68.44
Apache Corporation 0.0 $27M 268k 100.44
Bed Bath & Beyond 0.0 $27M 409k 65.67
Cerner Corporation 0.0 $30M 393k 76.16
Coach 0.0 $31M 406k 77.31
Continental Resources 0.0 $31M 366k 85.82
Cooper Industries 0.0 $33M 513k 63.75
International Game Technology 0.0 $30M 1.8M 16.79
NetApp (NTAP) 0.0 $31M 684k 44.77
Noble Energy 0.0 $33M 334k 97.78
Adobe Systems Incorporated (ADBE) 0.0 $29M 833k 34.31
AFLAC Incorporated (AFL) 0.0 $31M 675k 45.99
Automatic Data Processing (ADP) 0.0 $29M 532k 55.19
Boeing Company (BA) 0.0 $30M 399k 74.37
Tiffany & Co. 0.0 $31M 445k 69.13
Morgan Stanley (MS) 0.0 $27M 1.3M 19.73
Progress Energy 0.0 $33M 620k 53.06
DaVita (DVA) 0.0 $29M 326k 90.00
Thoratec Corporation 0.0 $27M 813k 33.75
United Rentals (URI) 0.0 $27M 621k 42.89
Equity Residential (EQR) 0.0 $28M 446k 62.53
National-Oilwell Var 0.0 $30M 386k 78.69
Endo Pharmaceuticals 0.0 $33M 840k 38.72
Tyson Foods (TSN) 0.0 $31M 1.6M 19.16
Weight Watchers International 0.0 $33M 423k 77.19
Interpublic Group of Companies (IPG) 0.0 $29M 2.5M 11.40
Campbell Soup Company (CPB) 0.0 $29M 866k 33.85
Potash Corp. Of Saskatchewan I 0.0 $27M 595k 45.56
Aetna 0.0 $32M 641k 50.16
Yum! Brands (YUM) 0.0 $33M 460k 71.18
Alcoa 0.0 $32M 3.2M 10.09
Allergan 0.0 $30M 313k 95.43
Capital One Financial (COF) 0.0 $27M 481k 55.74
Capital One Financial (COF) 0.0 $31M 558k 55.74
CIGNA Corporation 0.0 $27M 547k 49.25
Deere & Company (DE) 0.0 $29M 355k 81.25
Intuitive Surgical (ISRG) 0.0 $28M 51k 541.25
Texas Instruments Incorporated (TXN) 0.0 $30M 893k 33.64
Texas Instruments Incorporated (TXN) 0.0 $32M 936k 33.61
United Technologies Corporation 0.0 $29M 350k 82.94
Xerox Corporation 0.0 $30M 3.7M 8.08
Apollo 0.0 $27M 699k 38.64
Agilent Technologies Inc C ommon (A) 0.0 $27M 601k 44.51
Biogen Idec (BIIB) 0.0 $28M 219k 126.02
Ford Motor Company (F) 0.0 $28M 2.2M 12.48
Exelon Corporation (EXC) 0.0 $32M 825k 39.18
Linear Technology Corporation 0.0 $27M 793k 33.70
Canadian Natural Resources (CNQ) 0.0 $27M 808k 33.18
Accenture (ACN) 0.0 $28M 440k 64.37
Forest City Enterprises 0.0 $32M 1.0M 31.25
Lowe's Companies (LOW) 0.0 $26M 824k 31.38
Prudential Financial (PRU) 0.0 $30M 467k 63.40
Visa (V) 0.0 $33M 280k 118.00
Citigroup Inc unit 0.0 $28M 272k 103.53
First Solar (FSLR) 0.0 $26M 1.1M 25.05
Southwestern Energy Company 0.0 $32M 1.1M 30.60
Marathon Oil Corporation (MRO) 0.0 $30M 959k 31.70
Research In Motion 0.0 $31M 2.1M 14.70
Whiting Petroleum Corporation 0.0 $33M 601k 54.30
H.J. Heinz Company 0.0 $27M 503k 53.60
Hertz Global Holdings 0.0 $29M 1.9M 15.04
Alpha Natural Resources 0.0 $30M 1.9M 15.21
Delta Air Lines (DAL) 0.0 $31M 3.0M 10.07
Yahoo! 0.0 $32M 2.9M 11.11
Activision Blizzard 0.0 $32M 2.5M 12.83
Illumina (ILMN) 0.0 $27M 514k 52.61
Under Armour (UAA) 0.0 $28M 296k 94.01
Broadcom Corporation 0.0 $26M 665k 39.30
Seagate Technology Com Stk 0.0 $29M 1.1M 26.95
Watson Pharmaceuticals 0.0 $28M 411k 67.01
Deutsche Bank Ag-registered (DB) 0.0 $29M 592k 49.78
Ingersoll-rand Co Ltd-cl A 0.0 $30M 726k 41.34
Banco Itau Holding Financeira (ITUB) 0.0 $28M 1.4M 19.31
Rovi Corporation 0.0 $26M 804k 32.58
athenahealth 0.0 $33M 441k 74.12
NV Energy 0.0 $29M 1.8M 16.12
Technology SPDR (XLK) 0.0 $30M 980k 30.16
Materials SPDR (XLB) 0.0 $28M 745k 36.97
ProShares UltraShort 20+ Year Trea 0.0 $32M 1.6M 20.45
Suncor Energy (SU) 0.0 $32M 963k 32.70
Simon Property (SPG) 0.0 $32M 222k 145.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $30M 168k 180.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $33M 350k 93.69
Hldgs (UAL) 0.0 $33M 1.5M 21.50
Vale Cap Ii valep 6.75%12 0.0 $26M 368k 71.16
SPDR Barclays Capital High Yield B 0.0 $33M 839k 39.37
SPDR S&P Metals and Mining (XME) 0.0 $29M 587k 49.72
HEALTH CR REIT CONVERTIBLE security 0.0 $26M 22M 1.17
Mosaic (MOS) 0.0 $28M 498k 55.30
American Tower Reit (AMT) 0.0 $29M 457k 63.02
Michael Kors Holdings 0.0 $28M 602k 46.59
America Movil Sab De Cv spon adr l 0.0 $22M 869k 24.83
Cognizant Technology Solutions (CTSH) 0.0 $22M 279k 77.08
Cognizant Technology Solutions (CTSH) 0.0 $23M 293k 76.95
Infosys Technologies (INFY) 0.0 $20M 354k 57.03
Time Warner 0.0 $24M 642k 37.85
Time Warner 0.0 $25M 651k 37.75
HSBC Holdings (HSBC) 0.0 $21M 477k 44.37
ICICI Bank (IBN) 0.0 $20M 573k 34.87
Corning Incorporated (GLW) 0.0 $25M 1.8M 14.08
Joy Global 0.0 $23M 315k 73.52
PNC Financial Services (PNC) 0.0 $25M 386k 64.48
Aon Corporation 0.0 $19M 388k 49.06
Bank of New York Mellon Corporation (BK) 0.0 $23M 945k 23.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22M 898k 24.17
Costco Wholesale Corporation (COST) 0.0 $23M 254k 90.80
CSX Corporation (CSX) 0.0 $19M 870k 21.52
Devon Energy Corporation (DVN) 0.0 $24M 338k 71.12
IAC/InterActive 0.0 $25M 514k 49.08
Range Resources (RRC) 0.0 $25M 426k 58.20
Range Resources (RRC) 0.0 $20M 347k 58.14
Via 0.0 $24M 506k 47.55
Baxter International (BAX) 0.0 $25M 421k 59.78
Archer Daniels Midland Company (ADM) 0.0 $19M 599k 31.60
Norfolk Southern (NSC) 0.0 $24M 360k 65.83
Duke Energy Corporation 0.0 $24M 940k 25.97
Duke Energy Corporation 0.0 $20M 945k 21.01
FirstEnergy (FE) 0.0 $24M 526k 45.59
Autodesk (ADSK) 0.0 $25M 582k 42.32
Bed Bath & Beyond 0.0 $19M 292k 65.77
Citrix Systems 0.0 $19M 243k 78.70
Citrix Systems 0.0 $20M 253k 78.91
Coach 0.0 $21M 277k 77.28
Eaton Corporation 0.0 $23M 470k 49.83
Family Dollar Stores 0.0 $21M 324k 63.28
Franklin Resources (BEN) 0.0 $19M 150k 124.04
J.C. Penney Company 0.0 $20M 562k 35.44
Kraft Foods 0.0 $24M 643k 38.01
Northrop Grumman Corporation (NOC) 0.0 $21M 249k 83.33
Stanley Black & Decker (SWK) 0.0 $20M 256k 76.98
Stanley Black & Decker (SWK) 0.0 $19M 251k 76.96
SYSCO Corporation (SYY) 0.0 $19M 631k 29.86
Union Pacific Corporation (UNP) 0.0 $22M 206k 107.48
Adobe Systems Incorporated (ADBE) 0.0 $22M 640k 34.31
Molson Coors Brewing Company (TAP) 0.0 $20M 442k 45.23
Transocean (RIG) 0.0 $24M 453k 53.81
Suno 0.0 $25M 696k 35.29
Harley-Davidson (HOG) 0.0 $21M 423k 49.08
Johnson Controls 0.0 $19M 588k 32.49
Vulcan Materials Company (VMC) 0.0 $19M 449k 42.72
Nokia Corporation (NOK) 0.0 $20M 3.5M 5.49
Raytheon Company 0.0 $21M 389k 52.78
Valero Energy Corporation (VLO) 0.0 $22M 834k 25.77
CVS Caremark Corporation (CVS) 0.0 $23M 511k 44.80
Aetna 0.0 $25M 491k 50.00
AngloGold Ashanti 0.0 $22M 589k 36.92
Health Care REIT 0.0 $25M 462k 54.96
McKesson Corporation (MCK) 0.0 $22M 248k 87.50
Lockheed Martin Corporation (LMT) 0.0 $22M 247k 89.84
Allergan 0.0 $21M 219k 95.62
BB&T Corporation 0.0 $21M 652k 31.39
Fluor Corporation (FLR) 0.0 $21M 357k 60.04
General Mills (GIS) 0.0 $24M 602k 39.50
GlaxoSmithKline 0.0 $23M 509k 44.91
Nike (NKE) 0.0 $21M 191k 108.44
Praxair 0.0 $23M 202k 114.63
Sigma-Aldrich Corporation 0.0 $22M 303k 73.12
Vodafone 0.0 $21M 745k 27.67
WellPoint 0.0 $23M 315k 73.74
WellPoint 0.0 $25M 340k 73.80
Xerox Corporation 0.0 $23M 2.9M 8.07
iShares S&P 500 Index (IVV) 0.0 $24M 169k 141.56
Linear Technology Corporation 0.0 $20M 593k 33.70
Total (TTE) 0.0 $24M 461k 51.12
Illinois Tool Works (ITW) 0.0 $25M 438k 57.00
Whole Foods Market 0.0 $19M 227k 82.96
EOG Resources (EOG) 0.0 $25M 221k 111.10
General Dynamics Corporation (GD) 0.0 $20M 273k 73.38
Sap (SAP) 0.0 $22M 319k 69.82
Abercrombie & Fitch (ANF) 0.0 $21M 413k 49.60
Abercrombie & Fitch (ANF) 0.0 $21M 420k 49.61
Coventry Health Care 0.0 $19M 539k 35.56
Prudential Financial (PRU) 0.0 $25M 396k 63.39
ConAgra Foods (CAG) 0.0 $19M 731k 26.25
Chesapeake Energy Corporation 0.0 $25M 1.1M 23.33
Paccar (PCAR) 0.0 $21M 445k 48.00
Pioneer Natural Resources 0.0 $22M 193k 111.58
Precision Castparts 0.0 $25M 142k 172.83
Collective Brands 0.0 $22M 1.1M 19.66
Netflix (NFLX) 0.0 $25M 219k 115.38
Forest Laboratories 0.0 $22M 624k 34.69
Zimmer Holdings (ZBH) 0.0 $20M 307k 64.52
Human Genome Sciences 0.0 $20M 2.4M 8.24
TRW Automotive Holdings 0.0 $22M 471k 46.50
Micron Technology (MU) 0.0 $22M 2.7M 8.10
Juniper Networks (JNPR) 0.0 $22M 951k 22.87
Tenne 0.0 $22M 580k 37.19
salesforce (CRM) 0.0 $24M 158k 154.00
Lorillard 0.0 $25M 192k 129.48
Equinix 0.0 $20M 125k 157.44
Rogers Communications -cl B (RCI) 0.0 $21M 535k 39.50
Watson Pharmaceuticals 0.0 $26M 382k 67.06
Cliffs Natural Resources 0.0 $21M 301k 69.33
Questcor Pharmaceuticals 0.0 $22M 590k 37.62
CARBO Ceramics 0.0 $21M 200k 105.45
Intuit (INTU) 0.0 $25M 418k 60.16
VeriFone Systems 0.0 $21M 409k 51.87
Alexion Pharmaceuticals 0.0 $22M 234k 92.87
Banco Bradesco SA (BBD) 0.0 $23M 1.3M 17.50
BorgWarner (BWA) 0.0 $22M 257k 85.00
Medivation 0.0 $25M 328k 74.72
Nektar Therapeutics 0.0 $22M 2.7M 7.92
Skyworks Solutions (SWKS) 0.0 $22M 811k 27.65
Novellus Systems 0.0 $22M 438k 50.00
Rockwell Automation (ROK) 0.0 $20M 251k 79.69
St. Jude Medical 0.0 $24M 544k 44.31
Pentair 0.0 $21M 438k 47.61
Thomas & Betts Corporation 0.0 $20M 271k 71.90
Thomas & Betts Corporation 0.0 $19M 268k 71.91
Market Vectors Junior Gold Miners ETF 0.0 $21M 861k 24.55
SPDR KBW Regional Banking (KRE) 0.0 $26M 900k 28.47
Ball Corporation (BALL) 0.0 $21M 491k 42.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $21M 606k 34.08
Silver Wheaton Corp 0.0 $22M 656k 33.20
Vale 0.0 $25M 1.1M 22.61
Spectrum Pharmaceuticals 0.0 $20M 1.6M 12.63
iShares Silver Trust (SLV) 0.0 $20M 648k 31.38
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $21M 1.1M 18.65
Tesla Motors (TSLA) 0.0 $24M 654k 37.24
Moly 0.0 $22M 635k 33.83
Hldgs (UAL) 0.0 $20M 914k 21.51
General Motors Company (GM) 0.0 $20M 787k 25.65
General Motors Company (GM) 0.0 $21M 805k 25.65
Motorola Solutions (MSI) 0.0 $21M 417k 50.83
Vanguard REIT ETF (VNQ) 0.0 $23M 359k 63.65
iShares Dow Jones US Technology (IYW) 0.0 $20M 250k 77.81
Market Vectors Emerging Mkts Local ETF 0.0 $22M 847k 26.28
ProShares Ultra Silver 0.0 $19M 352k 54.46
Covidien 0.0 $19M 348k 55.02
Kinder Morgan (KMI) 0.0 $21M 544k 38.65
Hca Holdings (HCA) 0.0 $21M 845k 24.74
Linkedin Corp 0.0 $21M 202k 101.99
Ralph Lauren Corp (RL) 0.0 $24M 139k 174.32
Direxion Shs Exch Trd 0.0 $24M 229k 104.22
American Tower Reit (AMT) 0.0 $21M 335k 63.02
Us Natural Gas Fd Etf 0.0 $19M 1.2M 15.92
Chubb Corporation 0.0 $13M 181k 70.00
Ens 0.0 $14M 262k 52.93
E TRADE Financial Corporation 0.0 $17M 1.6M 10.95
E TRADE Financial Corporation 0.0 $14M 1.3M 10.94
Companhia Siderurgica Nacional (SID) 0.0 $18M 1.9M 9.45
Companhia Siderurgica Nacional (SID) 0.0 $18M 1.9M 9.46
Infosys Technologies (INFY) 0.0 $18M 308k 57.01
CMS Energy Corporation (CMS) 0.0 $17M 761k 21.90
Hartford Financial Services (HIG) 0.0 $17M 792k 21.14
Leucadia National 0.0 $12M 449k 26.10
State Street Corporation (STT) 0.0 $17M 363k 45.50
Western Union Company (WU) 0.0 $17M 984k 17.71
Fidelity National Information Services (FIS) 0.0 $15M 466k 32.86
Ace Limited Cmn 0.0 $17M 225k 73.57
Bank of New York Mellon Corporation (BK) 0.0 $18M 730k 24.13
Lincoln National Corporation (LNC) 0.0 $14M 529k 26.36
Discover Financial Services 0.0 $11M 336k 33.37
Northern Trust Corporation (NTRS) 0.0 $14M 289k 47.45
Ubs Ag Cmn 0.0 $13M 950k 14.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 493k 24.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 523k 31.17
Ecolab (ECL) 0.0 $12M 191k 61.75
Expeditors International of Washington (EXPD) 0.0 $13M 273k 46.51
Peabody Energy Corporation 0.0 $18M 633k 28.99
InterMune 0.0 $18M 1.2M 14.67
Regeneron Pharmaceuticals (REGN) 0.0 $13M 112k 116.62
Health Care SPDR (XLV) 0.0 $17M 459k 37.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 275k 41.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 341k 41.01
Archer Daniels Midland Company (ADM) 0.0 $11M 358k 31.66
CBS Corporation 0.0 $14M 416k 33.91
AES Corporation (AES) 0.0 $14M 1.1M 13.05
Consolidated Edison (ED) 0.0 $16M 268k 58.38
Avon Products 0.0 $18M 942k 19.36
BMC Software 0.0 $13M 317k 40.15
Carnival Corporation (CCL) 0.0 $13M 392k 31.99
Carnival Corporation (CCL) 0.0 $18M 547k 32.08
Cerner Corporation 0.0 $15M 199k 76.13
Franklin Resources (BEN) 0.0 $14M 112k 124.03
J.C. Penney Company 0.0 $11M 317k 35.43
Kimberly-Clark Corporation (KMB) 0.0 $14M 193k 73.89
Kohl's Corporation (KSS) 0.0 $15M 293k 50.03
Kohl's Corporation (KSS) 0.0 $15M 309k 50.03
Mattel (MAT) 0.0 $13M 387k 33.65
NVIDIA Corporation (NVDA) 0.0 $13M 862k 15.40
Nuance Communications 0.0 $17M 670k 25.58
Paychex (PAYX) 0.0 $13M 418k 30.00
Public Storage (PSA) 0.0 $14M 102k 138.22
Royal Caribbean Cruises (RCL) 0.0 $15M 523k 29.43
Spectra Energy 0.0 $14M 538k 26.32
SYSCO Corporation (SYY) 0.0 $12M 388k 29.86
T. Rowe Price (TROW) 0.0 $16M 237k 65.30
Teradata Corporation (TDC) 0.0 $15M 216k 68.14
V.F. Corporation (VFC) 0.0 $15M 99k 145.94
Kinder Morgan Management 0.0 $11M 153k 74.63
Best Buy (BBY) 0.0 $12M 525k 23.71
Best Buy (BBY) 0.0 $15M 650k 23.68
Boston Scientific Corporation (BSX) 0.0 $14M 2.3M 5.98
Nordstrom 0.0 $11M 203k 55.73
Ross Stores (ROST) 0.0 $17M 293k 58.09
Tiffany & Co. 0.0 $16M 234k 69.00
Akamai Technologies (AKAM) 0.0 $18M 480k 36.70
International Paper Company (IP) 0.0 $12M 335k 35.52
Las Vegas Sands (LVS) 0.0 $12M 203k 57.55
Nokia Corporation (NOK) 0.0 $12M 2.2M 5.33
Limited Brands 0.0 $12M 249k 48.00
Thoratec Corporation 0.0 $11M 335k 33.71
AmerisourceBergen (COR) 0.0 $14M 341k 39.67
Xilinx 0.0 $11M 310k 36.48
Arch Coal 0.0 $12M 1.1M 10.71
Agrium 0.0 $18M 207k 86.37
Eastman Chemical Company (EMN) 0.0 $15M 314k 47.17
CenturyLink 0.0 $12M 311k 38.65
Kroger (KR) 0.0 $16M 646k 24.22
Newfield Exploration 0.0 $12M 341k 34.68
Thermo Fisher Scientific (TMO) 0.0 $13M 238k 55.84
Yum! Brands (YUM) 0.0 $16M 225k 71.18
Air Products & Chemicals (APD) 0.0 $15M 162k 91.73
Red Hat 0.0 $14M 227k 60.00
Goodyear Tire & Rubber Company (GT) 0.0 $13M 1.1M 11.22
Sprint Nextel Corporation 0.0 $14M 4.8M 2.90
Sotheby's 0.0 $11M 288k 39.34
ZOLL Medical Corporation 0.0 $16M 171k 93.46
BB&T Corporation 0.0 $15M 463k 31.37
Cemex SAB de CV (CX) 0.0 $16M 2.1M 7.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 769k 15.62
General Mills (GIS) 0.0 $18M 450k 39.45
Honeywell International (HON) 0.0 $17M 278k 61.05
Macy's (M) 0.0 $12M 301k 39.33
Macy's (M) 0.0 $15M 388k 39.73
Marsh & McLennan Companies (MMC) 0.0 $15M 449k 32.75
News Corporation 0.0 $14M 716k 19.71
Parker-Hannifin Corporation (PH) 0.0 $15M 181k 84.53
Tyco International Ltd S hs 0.0 $11M 197k 56.18
Vodafone 0.0 $15M 547k 27.67
American Electric Power Company (AEP) 0.0 $16M 417k 38.32
American Electric Power Company (AEP) 0.0 $17M 428k 38.58
Apollo 0.0 $14M 372k 38.48
Gap (GAP) 0.0 $11M 423k 26.14
Agilent Technologies Inc C ommon (A) 0.0 $11M 268k 42.50
Ca 0.0 $13M 472k 27.57
Biogen Idec (BIIB) 0.0 $18M 139k 126.00
Canadian Pacific Railway 0.0 $12M 157k 75.95
Exelon Corporation (EXC) 0.0 $16M 420k 39.21
Staples 0.0 $12M 721k 16.19
Shire 0.0 $12M 127k 94.75
Jacobs Engineering 0.0 $17M 392k 44.38
Illinois Tool Works (ITW) 0.0 $15M 255k 57.12
Murphy Oil Corporation (MUR) 0.0 $14M 251k 56.27
General Dynamics Corporation (GD) 0.0 $13M 171k 73.38
Marriott International (MAR) 0.0 $12M 326k 37.14
Clorox Company (CLX) 0.0 $12M 179k 68.95
Hershey Company (HSY) 0.0 $12M 189k 61.36
Kellogg Company (K) 0.0 $12M 215k 54.00
Coinstar 0.0 $13M 209k 63.55
Omni (OMC) 0.0 $11M 224k 50.70
ConAgra Foods (CAG) 0.0 $16M 623k 26.26
Fiserv (FI) 0.0 $12M 168k 70.00
Frontier Communications 0.0 $11M 2.6M 4.20
Sempra Energy (SRE) 0.0 $12M 199k 60.00
Alliance Data Systems Corporation (BFH) 0.0 $13M 104k 125.98
Applied Materials (AMAT) 0.0 $14M 1.1M 12.45
C.H. Robinson Worldwide (CHRW) 0.0 $13M 197k 66.67
Fastenal Company (FAST) 0.0 $14M 255k 54.04
MercadoLibre (MELI) 0.0 $14M 138k 97.80
Southwestern Energy Company 0.0 $18M 587k 30.83
Marathon Oil Corporation (MRO) 0.0 $18M 573k 31.70
Research In Motion 0.0 $13M 893k 14.70
Sohu 0.0 $18M 325k 55.17
Whiting Petroleum Corporation 0.0 $13M 235k 54.27
Wynn Resorts (WYNN) 0.0 $15M 123k 124.62
Delphi Financial 0.0 $14M 314k 44.67
Human Genome Sciences 0.0 $12M 1.5M 8.24
Alpha Natural Resources 0.0 $18M 1.1M 16.00
Take-Two Interactive Software (TTWO) 0.0 $17M 1.1M 15.40
Solutia 0.0 $13M 449k 27.75
Tesoro Corporation 0.0 $11M 418k 26.84
Advanced Micro Devices (AMD) 0.0 $14M 1.7M 8.00
Amphenol Corporation (APH) 0.0 $12M 196k 59.76
Micron Technology (MU) 0.0 $14M 1.7M 8.09
Plains Exploration & Production Company 0.0 $13M 305k 42.65
Teekay Shipping Marshall Isl 0.0 $14M 404k 34.75
CONSOL Energy 0.0 $15M 438k 34.10
Mead Johnson Nutrition 0.0 $12M 142k 82.47
Entergy Corporation (ETR) 0.0 $12M 184k 67.11
American Capital 0.0 $12M 1.4M 8.68
Brunswick Corporation (BC) 0.0 $15M 569k 25.75
Celanese Corporation (CE) 0.0 $11M 245k 45.90
CF Industries Holdings (CF) 0.0 $17M 96k 182.58
Edison International (EIX) 0.0 $12M 279k 42.51
Humana (HUM) 0.0 $16M 167k 92.50
Humana (HUM) 0.0 $13M 142k 92.48
Life Technologies 0.0 $12M 240k 48.83
Life Technologies 0.0 $12M 247k 48.82
Marvell Technology Group 0.0 $18M 1.1M 15.73
Marvell Technology Group 0.0 $11M 708k 15.73
Blyth 0.0 $12M 142k 83.33
Herbalife Ltd Com Stk (HLF) 0.0 $16M 232k 68.82
Lam Research Corporation 0.0 $12M 257k 44.62
Lam Research Corporation 0.0 $12M 259k 44.63
Perrigo Company 0.0 $15M 142k 103.31
Starwood Hotels & Resorts Worldwide 0.0 $13M 233k 56.41
Starwood Hotels & Resorts Worldwide 0.0 $16M 276k 56.41
Altera Corporation 0.0 $12M 288k 40.00
Altera Corporation 0.0 $12M 300k 39.82
Chipotle Mexican Grill (CMG) 0.0 $15M 36k 417.65
Deutsche Bank Ag-registered (DB) 0.0 $18M 357k 49.79
Energy Transfer Equity (ET) 0.0 $16M 390k 40.30
Gaylord Entertainment Company 0.0 $13M 416k 30.58
GameStop (GME) 0.0 $17M 782k 21.84
InterDigital (IDCC) 0.0 $16M 449k 35.00
Intuit (INTU) 0.0 $14M 233k 60.16
Banco Itau Holding Financeira (ITUB) 0.0 $17M 881k 19.19
L-3 Communications Holdings 0.0 $12M 174k 70.77
Rowan Companies 0.0 $14M 426k 32.93
Alexion Pharmaceuticals 0.0 $13M 138k 92.86
Amylin Pharmaceuticals 0.0 $12M 475k 24.96
BorgWarner (BWA) 0.0 $15M 174k 84.34
Chicago Bridge & Iron Company 0.0 $12M 287k 43.19
Copano Energy 0.0 $12M 344k 35.70
Deckers Outdoor Corporation (DECK) 0.0 $18M 287k 63.05
Elan Corporation 0.0 $18M 1.2M 15.01
KLA-Tencor Corporation (KLAC) 0.0 $18M 336k 54.42
MGM Resorts International. (MGM) 0.0 $16M 1.2M 13.62
MGM Resorts International. (MGM) 0.0 $12M 871k 13.62
Panera Bread Company 0.0 $13M 82k 160.91
RSC Holdings 0.0 $11M 498k 22.54
Riverbed Technology 0.0 $14M 486k 28.08
SanDisk Corporation 0.0 $16M 318k 50.00
Taleo Corporation 0.0 $15M 340k 45.00
United Therapeutics Corporation (UTHR) 0.0 $14M 297k 47.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 174k 63.84
F5 Networks (FFIV) 0.0 $12M 89k 134.44
Kinross Gold Corp (KGC) 0.0 $12M 1.2M 9.79
Nstar 0.0 $17M 340k 48.61
St. Jude Medical 0.0 $18M 403k 44.32
Veeco Instruments (VECO) 0.0 $13M 465k 28.60
Acorda Therapeutics 0.0 $14M 521k 26.55
Acorda Therapeutics 0.0 $13M 481k 26.55
Aruba Networks 0.0 $12M 527k 22.28
Southern Copper Corporation (SCCO) 0.0 $14M 428k 31.71
Allegheny Technologies Incorporated (ATI) 0.0 $13M 307k 41.46
Allegheny Technologies Incorporated (ATI) 0.0 $14M 328k 41.17
Kinder Morgan Energy Partners 0.0 $14M 166k 82.76
HCP 0.0 $14M 355k 39.46
Rbc Cad (RY) 0.0 $16M 270k 58.00
Navistar International Corporation 0.0 $12M 307k 40.44
Ivanhoe Mines 0.0 $12M 745k 15.74
Market Vectors Junior Gold Miners ETF 0.0 $16M 645k 24.55
Teck Resources Ltd cl b (TECK) 0.0 $18M 507k 35.66
Nabors Industries 0.0 $12M 703k 17.49
Scripps Networks Interactive 0.0 $12M 245k 48.69
Suncor Energy (SU) 0.0 $18M 536k 32.75
Weatherford International Lt reg 0.0 $12M 775k 15.10
Westport Innovations 0.0 $12M 297k 40.92
Boston Properties (BXP) 0.0 $15M 139k 105.05
InterOil Corporation 0.0 $15M 288k 51.41
ProShares Ultra S&P500 (SSO) 0.0 $16M 270k 58.36
Silver Wheaton Corp 0.0 $11M 341k 33.20
Dollar General (DG) 0.0 $16M 354k 46.20
Rackspace Hosting 0.0 $14M 241k 57.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16M 259k 62.52
Utilities SPDR (XLU) 0.0 $14M 407k 35.04
Spectrum Pharmaceuticals 0.0 $17M 1.4M 12.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15M 165k 90.72
Camden Property Trust (CPT) 0.0 $16M 236k 66.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $15M 251k 59.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $13M 117k 109.40
Valeant Pharmaceuticals Int 0.0 $14M 254k 53.69
SPDR S&P Oil & Gas Explore & Prod. 0.0 $16M 278k 56.91
Coca-cola Enterprises 0.0 $11M 395k 28.61
Industries N shs - a - (LYB) 0.0 $14M 311k 43.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14M 116k 117.72
Cms Energy Corp note 5.500% 6/1 0.0 $11M 6.9M 1.60
O'reilly Automotive (ORLY) 0.0 $18M 198k 91.35
Vanguard Pacific ETF (VPL) 0.0 $12M 221k 53.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $17M 343k 48.47
Vanguard Information Technology ETF (VGT) 0.0 $13M 178k 74.18
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $12M 380k 30.28
iShares Dow Jones US Financial (IYF) 0.0 $12M 202k 58.48
Vanguard S&p 500 0.0 $13M 200k 64.37
Covidien 0.0 $11M 207k 54.68
Meritor 0.0 $15M 1.8M 8.06
Te Connectivity Ltd for 0.0 $13M 345k 36.68
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $13M 638k 20.65
Grifols S A 0.0 $12M 1.6M 7.77
Marathon Petroleum Corp (MPC) 0.0 $13M 294k 43.37
Marathon Petroleum Corp (MPC) 0.0 $12M 283k 43.36
Gilead Sciences conv 0.0 $11M 9.3M 1.22
Gilead Sciences conv 0.0 $11M 8.9M 1.28
Expedia (EXPE) 0.0 $11M 331k 33.44
Groupon 0.0 $13M 695k 18.38
Delphi Automotive 0.0 $11M 352k 31.60
Zynga 0.0 $14M 1.0M 13.15
Enduro Royalty Trust 0.0 $13M 600k 21.51
Diamond Offshore Drilling 0.0 $8.8M 132k 66.79
Diamond Offshore Drilling 0.0 $10M 153k 66.76
Keryx Biopharmaceuticals 0.0 $6.9M 1.4M 4.98
Loews Corporation (L) 0.0 $8.8M 221k 39.87
Hasbro (HAS) 0.0 $8.1M 221k 36.72
America Movil Sab De Cv spon adr l 0.0 $4.3M 174k 24.75
China Petroleum & Chemical 0.0 $4.1M 38k 108.70
Cit 0.0 $9.0M 218k 41.24
Companhia de Bebidas das Americas 0.0 $8.9M 215k 41.32
Crown Holdings (CCK) 0.0 $3.9M 106k 36.83
Melco Crown Entertainment (MLCO) 0.0 $4.5M 328k 13.64
Time Warner Cable 0.0 $6.2M 76k 81.52
Istar Finl Inc frnt 10/0 0.0 $4.9M 5.0M 0.98
Liberty Media Corp New deb 3.125% 3/3 0.0 $10M 8.3M 1.21
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.8M 4.2M 1.38
Steel Dynamics Inc note 5.125% 6/1 0.0 $8.2M 7.2M 1.13
Amgen Inc note 0.375% 2/0 0.0 $7.1M 7.0M 1.02
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $5.6M 5.6M 0.99
L-3 Communications Corp debt 3.000% 8/0 0.0 $4.8M 5.0M 0.97
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0M 48k 82.26
Fomento Economico Mexicano SAB (FMX) 0.0 $5.3M 65k 82.26
Grupo Televisa (TV) 0.0 $4.4M 211k 21.05
Compania de Minas Buenaventura SA (BVN) 0.0 $8.8M 218k 40.25
Gerdau SA (GGB) 0.0 $9.0M 931k 9.64
Gerdau SA (GGB) 0.0 $10M 1.1M 9.63
Molson Coors Brewing Co note 2.500% 7/3 0.0 $4.2M 4.0M 1.05
Petroleo Brasileiro SA (PBR.A) 0.0 $4.1M 159k 25.56
NRG Energy (NRG) 0.0 $4.0M 252k 15.67
Owens Corning (OC) 0.0 $4.3M 119k 36.04
Amerigroup Corp note 2.000% 5/1 0.0 $5.5M 3.5M 1.58
China Mobile 0.0 $3.9M 70k 55.09
Cnooc 0.0 $9.8M 48k 204.30
HSBC Holdings (HSBC) 0.0 $10M 227k 44.39
ICICI Bank (IBN) 0.0 $5.7M 164k 34.88
Tenaris (TS) 0.0 $4.2M 111k 38.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0M 162k 42.95
Northeast Utilities System 0.0 $7.0M 188k 37.09
Annaly Capital Management 0.0 $4.1M 261k 15.82
Annaly Capital Management 0.0 $6.5M 410k 15.81
Genworth Financial (GNW) 0.0 $4.4M 529k 8.31
Progressive Corporation (PGR) 0.0 $8.9M 386k 23.08
Charles Schwab Corporation (SCHW) 0.0 $11M 741k 14.71
Ace Limited Cmn 0.0 $9.0M 122k 73.20
Principal Financial (PFG) 0.0 $8.4M 279k 30.00
FTI Consulting (FCN) 0.0 $4.5M 120k 37.55
Lincoln National Corporation (LNC) 0.0 $7.4M 281k 26.38
Discover Financial Services 0.0 $7.4M 223k 33.34
Ameriprise Financial (AMP) 0.0 $7.9M 139k 56.95
Northern Trust Corporation (NTRS) 0.0 $11M 224k 47.58
Blackstone 0.0 $5.1M 322k 15.95
Blackstone 0.0 $6.8M 429k 15.94
Legg Mason 0.0 $11M 377k 27.93
Nasdaq Omx (NDAQ) 0.0 $4.9M 190k 25.90
Equifax (EFX) 0.0 $7.3M 166k 44.26
Moody's Corporation (MCO) 0.0 $6.4M 152k 42.14
Moody's Corporation (MCO) 0.0 $5.3M 126k 42.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9M 191k 31.23
Canadian Natl Ry (CNI) 0.0 $5.8M 73k 79.43
Crown Castle International 0.0 $7.5M 141k 53.33
IAC/InterActive 0.0 $5.6M 115k 49.09
M&T Bank Corporation (MTB) 0.0 $5.9M 68k 86.75
Republic Services (RSG) 0.0 $11M 356k 30.56
Dick's Sporting Goods (DKS) 0.0 $4.2M 88k 48.08
Tractor Supply Company (TSCO) 0.0 $4.9M 54k 90.61
Via 0.0 $9.1M 191k 47.47
Auxilium Pharmaceuticals 0.0 $9.1M 489k 18.57
MAP Pharmaceuticals 0.0 $5.7M 399k 14.36
Comcast Corporation 0.0 $4.0M 136k 29.60
Comcast Corporation 0.0 $4.9M 165k 29.51
Martin Marietta Materials (MLM) 0.0 $6.8M 80k 85.63
Norfolk Southern (NSC) 0.0 $9.4M 143k 65.82
Sony Corporation (SONY) 0.0 $5.6M 269k 20.77
Hospira 0.0 $8.1M 223k 36.62
Great Plains Energy Incorporated 0.0 $8.7M 429k 20.26
Bunge 0.0 $9.3M 136k 68.42
Consolidated Edison (ED) 0.0 $4.5M 77k 58.39
Dominion Resources (D) 0.0 $5.2M 102k 51.22
KB Home (KBH) 0.0 $6.2M 698k 8.90
Lennar Corporation (LEN) 0.0 $7.9M 293k 27.04
Lennar Corporation (LEN) 0.0 $9.1M 336k 27.18
Cardinal Health (CAH) 0.0 $11M 256k 43.10
Cardinal Health (CAH) 0.0 $4.4M 101k 43.10
American Eagle Outfitters (AEO) 0.0 $9.3M 546k 16.97
American Eagle Outfitters (AEO) 0.0 $5.7M 334k 17.19
Autodesk (ADSK) 0.0 $9.2M 216k 42.36
Avon Products 0.0 $7.5M 385k 19.35
BMC Software 0.0 $6.6M 165k 40.15
Cameco Corporation (CCJ) 0.0 $5.1M 237k 21.43
Cameco Corporation (CCJ) 0.0 $7.3M 337k 21.49
CarMax (KMX) 0.0 $5.5M 160k 34.64
Core Laboratories 0.0 $8.1M 62k 131.55
DENTSPLY International 0.0 $5.0M 125k 40.08
Edwards Lifesciences (EW) 0.0 $6.9M 94k 72.86
Edwards Lifesciences (EW) 0.0 $7.0M 97k 72.73
FMC Technologies 0.0 $6.2M 123k 50.42
Family Dollar Stores 0.0 $8.9M 141k 63.25
Genuine Parts Company (GPC) 0.0 $6.3M 100k 62.73
H&R Block (HRB) 0.0 $6.6M 399k 16.46
Hologic (HOLX) 0.0 $4.3M 201k 21.54
Host Hotels & Resorts (HST) 0.0 $10M 606k 16.42
International Game Technology 0.0 $6.8M 403k 16.79
Leggett & Platt (LEG) 0.0 $4.2M 181k 23.01
Mattel (MAT) 0.0 $11M 311k 33.66
Microchip Technology (MCHP) 0.0 $7.9M 213k 37.20
Microchip Technology (MCHP) 0.0 $8.9M 240k 37.20
NVIDIA Corporation (NVDA) 0.0 $11M 711k 15.39
NYSE Euronext 0.0 $4.8M 158k 30.02
Noble Energy 0.0 $11M 113k 97.50
Northrop Grumman Corporation (NOC) 0.0 $5.6M 92k 61.07
Nuance Communications 0.0 $7.3M 284k 25.57
Nucor Corporation (NUE) 0.0 $10M 238k 42.94
PPG Industries (PPG) 0.0 $11M 113k 95.45
PPG Industries (PPG) 0.0 $4.9M 52k 95.81
Paychex (PAYX) 0.0 $9.4M 303k 30.99
PetSmart 0.0 $9.7M 170k 57.20
Pitney Bowes (PBI) 0.0 $9.4M 520k 18.00
Polaris Industries (PII) 0.0 $6.3M 88k 72.13
Public Storage (PSA) 0.0 $4.8M 35k 138.17
R.R. Donnelley & Sons Company 0.0 $6.8M 548k 12.39
Royal Caribbean Cruises (RCL) 0.0 $5.5M 186k 29.43
Sealed Air (SEE) 0.0 $5.7M 296k 19.31
Spectra Energy 0.0 $8.8M 280k 31.55
T. Rowe Price (TROW) 0.0 $9.1M 139k 65.28
Teradata Corporation (TDC) 0.0 $3.7M 54k 68.15
McGraw-Hill Companies 0.0 $3.7M 76k 48.47
Sherwin-Williams Company (SHW) 0.0 $11M 98k 108.68
Sherwin-Williams Company (SHW) 0.0 $6.2M 57k 108.66
Ultra Petroleum 0.0 $6.1M 268k 22.63
Ultra Petroleum 0.0 $8.7M 387k 22.62
V.F. Corporation (VFC) 0.0 $7.7M 53k 145.96
W.W. Grainger (GWW) 0.0 $8.7M 41k 214.76
W.W. Grainger (GWW) 0.0 $9.7M 45k 214.80
Brown-Forman Corporation (BF.B) 0.0 $8.0M 96k 83.64
Dun & Bradstreet Corporation 0.0 $9.1M 108k 84.72
Buckle (BKE) 0.0 $3.7M 77k 47.89
Airgas 0.0 $7.3M 83k 88.96
Airgas 0.0 $3.8M 42k 88.96
Supervalu 0.0 $7.2M 1.3M 5.72
Harris Corporation 0.0 $4.6M 102k 45.07
KBR (KBR) 0.0 $4.2M 119k 35.56
Nordstrom 0.0 $9.1M 163k 55.72
Ross Stores (ROST) 0.0 $10M 173k 58.10
C.R. Bard 0.0 $9.4M 95k 98.93
C.R. Bard 0.0 $3.7M 37k 98.81
Harley-Davidson (HOG) 0.0 $6.9M 141k 49.17
Johnson Controls 0.0 $8.6M 266k 32.48
Verisign (VRSN) 0.0 $8.0M 208k 38.34
Vulcan Materials Company (VMC) 0.0 $6.1M 144k 42.73
Akamai Technologies (AKAM) 0.0 $8.1M 220k 36.73
BE Aerospace 0.0 $4.0M 86k 46.50
Electronic Arts (EA) 0.0 $6.9M 420k 16.51
Electronic Arts (EA) 0.0 $11M 654k 16.48
Gold Fields (GFI) 0.0 $7.9M 570k 13.90
Pall Corporation 0.0 $9.0M 150k 59.63
Comerica Incorporated (CMA) 0.0 $11M 326k 32.36
Comerica Incorporated (CMA) 0.0 $5.5M 169k 32.36
Newell Rubbermaid (NWL) 0.0 $6.0M 335k 17.81
Regions Financial Corporation (RF) 0.0 $7.5M 1.1M 6.59
Regions Financial Corporation (RF) 0.0 $9.9M 1.5M 6.59
Autoliv (ALV) 0.0 $4.9M 73k 67.06
Western Digital (WDC) 0.0 $9.2M 222k 41.36
Laboratory Corp. of America Holdings 0.0 $7.2M 78k 92.86
Laboratory Corp. of America Holdings 0.0 $4.0M 44k 91.54
Darden Restaurants (DRI) 0.0 $11M 213k 51.16
International Flavors & Fragrances (IFF) 0.0 $4.3M 74k 58.60
Limited Brands 0.0 $10M 216k 48.02
Whirlpool Corporation (WHR) 0.0 $8.7M 113k 76.85
Analog Devices (ADI) 0.0 $7.3M 181k 40.27
Analog Devices (ADI) 0.0 $7.1M 175k 40.40
Safeway 0.0 $5.5M 271k 20.21
Cincinnati Financial Corporation (CINF) 0.0 $7.2M 209k 34.50
Equity Residential (EQR) 0.0 $3.8M 61k 62.63
Intersil Corporation 0.0 $3.8M 342k 11.20
Arch Coal 0.0 $3.7M 345k 10.71
Masco Corporation (MAS) 0.0 $5.1M 379k 13.37
Masco Corporation (MAS) 0.0 $7.3M 544k 13.37
Unum (UNM) 0.0 $4.7M 192k 24.49
Tyson Foods (TSN) 0.0 $11M 565k 19.15
Weight Watchers International 0.0 $5.4M 70k 77.18
Fossil 0.0 $9.9M 75k 131.96
Fossil 0.0 $11M 79k 131.99
Office Depot 0.0 $4.4M 1.3M 3.45
Eastman Chemical Company (EMN) 0.0 $5.8M 111k 51.70
AstraZeneca (AZN) 0.0 $4.8M 108k 44.49
AstraZeneca (AZN) 0.0 $9.9M 222k 44.48
Synopsys (SNPS) 0.0 $5.4M 176k 30.66
Omnicare 0.0 $8.0M 226k 35.57
Rockwell Collins 0.0 $5.9M 102k 57.55
Waters Corporation (WAT) 0.0 $4.8M 52k 92.76
Mylan 0.0 $11M 471k 23.43
Mylan 0.0 $5.4M 232k 23.45
Newfield Exploration 0.0 $5.6M 161k 34.69
Adtran 0.0 $5.8M 186k 31.19
Becton, Dickinson and (BDX) 0.0 $10M 128k 80.00
Helmerich & Payne (HP) 0.0 $10M 184k 54.03
Helmerich & Payne (HP) 0.0 $5.9M 110k 53.95
RadioShack Corporation 0.0 $4.5M 731k 6.22
Health Care REIT 0.0 $7.2M 130k 54.95
Air Products & Chemicals (APD) 0.0 $5.8M 63k 91.80
Novartis (NVS) 0.0 $7.2M 129k 55.41
Sprint Nextel Corporation 0.0 $4.2M 1.5M 2.85
Energizer Holdings 0.0 $5.9M 79k 74.18
NiSource (NI) 0.0 $10M 409k 24.34
NiSource (NI) 0.0 $4.4M 182k 24.35
Plum Creek Timber 0.0 $4.5M 107k 41.64
Williams-Sonoma (WSM) 0.0 $4.2M 113k 37.48
Alcoa 0.0 $9.5M 950k 10.02
Allstate Corporation (ALL) 0.0 $11M 338k 32.70
Aol 0.0 $9.6M 508k 18.97
CareFusion Corporation 0.0 $5.4M 205k 26.43
Cenovus Energy (CVE) 0.0 $6.4M 179k 35.81
Computer Sciences Corporation 0.0 $4.9M 162k 30.00
Computer Sciences Corporation 0.0 $5.1M 172k 29.95
Credit Suisse Group 0.0 $5.0M 175k 28.50
Credit Suisse Group 0.0 $4.8M 170k 28.51
Diageo (DEO) 0.0 $3.8M 40k 96.50
Directv 0.0 $7.8M 159k 49.34
DISH Network 0.0 $6.4M 195k 32.93
DISH Network 0.0 $6.2M 189k 32.93
Domtar Corp 0.0 $6.3M 66k 95.37
Fluor Corporation (FLR) 0.0 $8.0M 133k 60.00
GlaxoSmithKline 0.0 $4.2M 94k 44.91
Honda Motor (HMC) 0.0 $5.5M 143k 38.33
Liberty Global 0.0 $4.1M 82k 50.08
Liberty Media 0.0 $9.3M 489k 19.09
Maxim Integrated Products 0.0 $4.4M 156k 28.59
Nextera Energy (NEE) 0.0 $7.8M 128k 61.07
Parker-Hannifin Corporation (PH) 0.0 $6.9M 82k 84.58
Sanofi-Aventis SA (SNY) 0.0 $7.7M 199k 38.73
Sanofi-Aventis SA (SNY) 0.0 $6.0M 154k 38.75
Sigma-Aldrich Corporation 0.0 $4.4M 60k 73.07
Stryker Corporation (SYK) 0.0 $7.5M 136k 55.47
Symantec Corporation 0.0 $7.4M 394k 18.70
Telefonica (TEF) 0.0 $3.9M 237k 16.41
Wisconsin Energy Corporation 0.0 $4.9M 140k 35.19
Encana Corp 0.0 $4.5M 227k 19.69
Encana Corp 0.0 $7.1M 361k 19.65
Weyerhaeuser Company (WY) 0.0 $4.7M 215k 21.92
Weyerhaeuser Company (WY) 0.0 $8.6M 395k 21.91
Ca 0.0 $4.2M 152k 27.56
Torchmark Corporation 0.0 $5.2M 105k 49.83
Danaher Corporation (DHR) 0.0 $7.8M 140k 56.00
LSI Corporation 0.0 $6.3M 679k 9.35
Staples 0.0 $4.8M 297k 16.19
Total (TTE) 0.0 $5.6M 110k 51.12
Shire 0.0 $3.9M 41k 94.70
Stericycle (SRCL) 0.0 $6.8M 81k 83.81
Dillard's (DDS) 0.0 $7.8M 124k 63.02
Lexmark International 0.0 $9.4M 283k 33.23
Jacobs Engineering 0.0 $6.7M 150k 44.37
TJX Companies (TJX) 0.0 $8.0M 201k 39.71
Henry Schein (HSIC) 0.0 $4.3M 58k 75.68
Imperial Oil (IMO) 0.0 $6.7M 148k 45.45
Southern Company (SO) 0.0 $5.5M 123k 44.94
Harman International Industries 0.0 $7.2M 153k 46.81
Murphy Oil Corporation (MUR) 0.0 $9.5M 169k 56.27
Marriott International (MAR) 0.0 $8.0M 211k 37.86
Cintas Corporation (CTAS) 0.0 $4.5M 115k 39.07
Manpower (MAN) 0.0 $5.3M 112k 47.35
Sap (SAP) 0.0 $7.0M 101k 69.83
Clorox Company (CLX) 0.0 $8.1M 118k 68.76
Prestige Brands Holdings (PBH) 0.0 $6.4M 365k 17.48
USG Corporation 0.0 $4.7M 274k 17.20
Gannett 0.0 $4.3M 279k 15.32
Fifth Third Ban (FITB) 0.0 $6.9M 495k 13.97
Coventry Health Care 0.0 $3.9M 110k 35.57
Hershey Company (HSY) 0.0 $9.9M 162k 61.33
Kellogg Company (K) 0.0 $4.1M 77k 53.64
Dollar Tree (DLTR) 0.0 $10M 107k 94.50
Dollar Tree (DLTR) 0.0 $8.0M 84k 94.49
Msci (MSCI) 0.0 $7.2M 196k 36.81
Iron Mountain Incorporated 0.0 $4.1M 142k 28.80
Iron Mountain Incorporated 0.0 $4.0M 138k 28.80
MarkWest Energy Partners 0.0 $4.1M 71k 58.44
Toll Brothers (TOL) 0.0 $5.5M 228k 23.99
Toll Brothers (TOL) 0.0 $5.9M 247k 23.98
D.R. Horton (DHI) 0.0 $4.3M 285k 15.17
Aeropostale 0.0 $7.9M 366k 21.62
AutoZone (AZO) 0.0 $8.7M 24k 372.00
Coinstar 0.0 $3.7M 58k 63.56
SandRidge Energy 0.0 $5.1M 649k 7.83
Discovery Communications 0.0 $6.0M 118k 50.70
United States Oil Fund 0.0 $4.3M 109k 39.22
AvalonBay Communities (AVB) 0.0 $7.3M 51k 141.36
AvalonBay Communities (AVB) 0.0 $8.6M 61k 141.50
Vornado Realty Trust (VNO) 0.0 $4.9M 58k 84.21
Vornado Realty Trust (VNO) 0.0 $10M 119k 84.16
Fiserv (FI) 0.0 $5.7M 82k 69.39
PetroChina Company 0.0 $6.6M 47k 140.52
Linn Energy 0.0 $6.4M 169k 38.15
Bce (BCE) 0.0 $4.6M 114k 40.22
Frontier Communications 0.0 $4.4M 1.0M 4.17
New York Community Ban 0.0 $7.2M 521k 13.91
PPL Corporation (PPL) 0.0 $4.0M 142k 28.26
Aptar (ATR) 0.0 $3.8M 61k 62.50
C.H. Robinson Worldwide (CHRW) 0.0 $6.7M 103k 65.49
Fastenal Company (FAST) 0.0 $7.4M 136k 54.10
First Solar (FSLR) 0.0 $7.9M 314k 25.05
Paccar (PCAR) 0.0 $7.4M 159k 46.82
Pioneer Natural Resources 0.0 $9.2M 82k 111.52
Precision Castparts 0.0 $9.2M 53k 172.89
Roper Industries (ROP) 0.0 $8.7M 88k 99.23
J.M. Smucker Company (SJM) 0.0 $8.5M 104k 81.43
J.M. Smucker Company (SJM) 0.0 $6.4M 78k 81.37
Varian Medical Systems 0.0 $4.6M 67k 68.99
Varian Medical Systems 0.0 $6.2M 90k 68.97
Sina Corporation 0.0 $7.2M 111k 65.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.2M 77k 80.94
Sears Holdings Corporation 0.0 $10M 147k 67.50
Monster Worldwide 0.0 $3.8M 389k 9.75
Constellation Brands (STZ) 0.0 $6.1M 259k 23.59
Forest Laboratories 0.0 $7.0M 203k 34.69
Zimmer Holdings (ZBH) 0.0 $7.3M 114k 64.28
Toyota Motor Corporation (TM) 0.0 $9.7M 112k 86.81
NII Holdings 0.0 $5.4M 294k 18.31
Tibco Software 0.0 $3.9M 127k 30.42
Tibco Software 0.0 $8.6M 283k 30.50
Ventas (VTR) 0.0 $11M 191k 57.12
H.J. Heinz Company 0.0 $9.9M 184k 53.56
Avis Budget (CAR) 0.0 $7.7M 545k 14.18
Avis Budget (CAR) 0.0 $5.9M 418k 14.15
Hertz Global Holdings 0.0 $4.6M 309k 15.04
Calpine Corporation 0.0 $7.3M 422k 17.21
W.R. Grace & Co. 0.0 $3.7M 65k 57.80
Ctrip.com International 0.0 $6.2M 288k 21.64
Cablevision Systems Corporation 0.0 $4.0M 273k 14.69
Cablevision Systems Corporation 0.0 $9.2M 628k 14.69
Advanced Micro Devices (AMD) 0.0 $6.4M 799k 8.02
NetEase (NTES) 0.0 $4.0M 68k 58.09
Amphenol Corporation (APH) 0.0 $7.6M 127k 59.77
Goldcorp 0.0 $8.6M 192k 44.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.7M 54k 123.29
Walter Energy 0.0 $11M 185k 59.26
CONSOL Energy 0.0 $9.0M 264k 34.10
Barnes & Noble 0.0 $5.7M 432k 13.25
Green Mountain Coffee Roasters 0.0 $9.2M 197k 46.84
Estee Lauder Companies (EL) 0.0 $8.8M 142k 61.90
Estee Lauder Companies (EL) 0.0 $8.2M 132k 61.95
Mead Johnson Nutrition 0.0 $5.4M 65k 82.46
Wyndham Worldwide Corporation 0.0 $6.4M 137k 46.50
Entergy Corporation (ETR) 0.0 $5.3M 79k 67.21
IntercontinentalEx.. 0.0 $8.1M 59k 136.92
IntercontinentalEx.. 0.0 $9.2M 67k 137.42
Affymax (AFFY) 0.0 $6.0M 508k 11.74
Under Armour (UAA) 0.0 $3.9M 42k 93.98
Companhia Energetica Minas Gerais (CIG) 0.0 $5.1M 215k 23.82
Onyx Pharmaceuticals 0.0 $9.2M 245k 37.66
US Airways 0.0 $9.6M 1.3M 7.59
US Airways 0.0 $8.8M 1.2M 7.59
American Axle & Manufact. Holdings (AXL) 0.0 $6.3M 538k 11.71
American Axle & Manufact. Holdings (AXL) 0.0 $3.7M 318k 11.71
ArcelorMittal 0.0 $8.5M 446k 19.13
ArcelorMittal 0.0 $5.1M 267k 19.13
ATP Oil & Gas Corporation 0.0 $4.1M 552k 7.35
Clean Energy Fuels (CLNE) 0.0 $7.0M 327k 21.28
Enterprise Products Partners (EPD) 0.0 $5.4M 107k 50.47
Key (KEY) 0.0 $5.2M 615k 8.51
Owens-Illinois 0.0 $11M 469k 23.34
Rock-Tenn Company 0.0 $5.0M 74k 67.51
Seagate Technology Com Stk 0.0 $7.6M 284k 26.95
Zions Bancorporation (ZION) 0.0 $8.1M 376k 21.46
Alaska Air (ALK) 0.0 $5.8M 161k 35.83
Atlas Pipeline Partners 0.0 $4.4M 123k 35.38
Herbalife Ltd Com Stk (HLF) 0.0 $9.6M 145k 66.67
Huntsman Corporation (HUN) 0.0 $5.5M 393k 14.01
iShares MSCI Japan Index 0.0 $6.7M 663k 10.17
iShares Russell 1000 Index (IWB) 0.0 $10M 131k 78.60
Pep Boys - Manny, Moe & Jack 0.0 $5.0M 335k 14.93
Perrigo Company 0.0 $9.7M 94k 103.31
Questcor Pharmaceuticals 0.0 $6.2M 166k 37.62
Stillwater Mining Company 0.0 $4.7M 375k 12.65
Stillwater Mining Company 0.0 $5.3M 421k 12.64
Universal Display Corporation (OLED) 0.0 $5.7M 155k 36.52
Western Refining 0.0 $4.0M 213k 18.82
Assured Guaranty (AGO) 0.0 $8.1M 490k 16.52
Ariba 0.0 $4.8M 147k 32.69
Armstrong World Industries (AWI) 0.0 $5.5M 113k 48.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.6M 1.2M 7.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.7M 282k 23.74
CenterPoint Energy (CNP) 0.0 $8.7M 440k 19.73
CenterPoint Energy (CNP) 0.0 $4.0M 202k 19.72
Copa Holdings Sa-class A (CPA) 0.0 $4.4M 55k 79.20
Concho Resources 0.0 $5.6M 55k 102.15
Concho Resources 0.0 $4.5M 44k 102.11
Quest Diagnostics Incorporated (DGX) 0.0 $7.7M 125k 61.11
FMC Corporation (FMC) 0.0 $5.4M 38k 142.86
Finisar Corporation 0.0 $5.0M 247k 20.15
Guess? (GES) 0.0 $6.3M 201k 31.24
Group Cgi Cad Cl A 0.0 $8.2M 347k 23.67
GameStop (GME) 0.0 $10M 479k 21.82
Hornbeck Offshore Services 0.0 $7.1M 169k 42.04
Hormel Foods Corporation (HRL) 0.0 $9.4M 317k 29.54
Harry Winston Diamond Corp Com Stk 0.0 $9.0M 610k 14.69
InterDigital (IDCC) 0.0 $10M 292k 34.86
Jabil Circuit (JBL) 0.0 $4.3M 160k 26.67
Jabil Circuit (JBL) 0.0 $5.0M 197k 25.12
JDS Uniphase Corporation 0.0 $7.5M 519k 14.49
Jefferies 0.0 $7.1M 375k 18.84
L-3 Communications Holdings 0.0 $5.6M 79k 70.77
Southwest Airlines (LUV) 0.0 $4.2M 512k 8.24
Southwest Airlines (LUV) 0.0 $6.4M 773k 8.24
MicroStrategy Incorporated (MSTR) 0.0 $10M 73k 140.00
Noble Corporation Com Stk 0.0 $6.2M 166k 37.46
Noble Corporation Com Stk 0.0 $6.9M 183k 37.47
Northern Oil & Gas 0.0 $4.3M 209k 20.73
Northern Oil & Gas 0.0 $4.3M 209k 20.74
Oge Energy Corp (OGE) 0.0 $3.7M 69k 53.51
Omega Healthcare Investors (OHI) 0.0 $5.0M 234k 21.26
Oceaneering International (OII) 0.0 $8.4M 155k 53.89
Plains All American Pipeline (PAA) 0.0 $4.3M 55k 78.47
VeriFone Systems 0.0 $4.9M 95k 51.87
Polypore International 0.0 $3.7M 105k 35.16
Rowan Companies 0.0 $6.6M 199k 32.98
Royal Gold (RGLD) 0.0 $6.6M 101k 65.24
Royal Gold (RGLD) 0.0 $9.7M 148k 65.22
SCANA Corporation 0.0 $3.8M 83k 45.38
Sirius XM Radio 0.0 $5.0M 2.2M 2.31
Sterlite Industries India 0.0 $4.5M 529k 8.54
Salix Pharmaceuticals 0.0 $5.0M 95k 52.49
Banco Santander (SAN) 0.0 $10M 1.3M 7.67
Banco Santander (SAN) 0.0 $3.8M 490k 7.68
Terex Corporation (TEX) 0.0 $6.9M 307k 22.50
Talisman Energy Inc Com Stk 0.0 $4.7M 376k 12.63
Tempur-Pedic International (SGI) 0.0 $4.7M 55k 84.43
Tempur-Pedic International (SGI) 0.0 $3.8M 46k 84.43
Tata Motors 0.0 $7.8M 288k 26.97
Tata Motors 0.0 $4.4M 163k 26.97
Textron (TXT) 0.0 $7.7M 275k 27.83
Textron (TXT) 0.0 $6.7M 242k 27.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.4M 69k 92.88
Cimarex Energy 0.0 $8.2M 109k 75.48
Abb (ABBNY) 0.0 $4.0M 198k 20.41
ARM Holdings 0.0 $4.0M 142k 28.31
ARM Holdings 0.0 $7.9M 280k 28.30
Ashland 0.0 $6.8M 111k 61.06
Ashland 0.0 $4.2M 68k 61.04
Asml Holding Nv Adr depository receipts 0.0 $8.7M 173k 50.14
Credicorp (BAP) 0.0 $11M 84k 131.76
Banco Bradesco SA (BBD) 0.0 $6.0M 344k 17.51
Cubist Pharmaceuticals 0.0 $3.7M 86k 43.31
Cubist Pharmaceuticals 0.0 $4.4M 103k 43.24
Ciena Corporation (CIEN) 0.0 $11M 652k 16.19
Ciena Corporation (CIEN) 0.0 $10M 638k 16.19
Diamond Foods 0.0 $7.2M 318k 22.82
Denbury Resources 0.0 $8.3M 453k 18.23
Denbury Resources 0.0 $4.0M 222k 18.23
Dresser-Rand 0.0 $4.9M 106k 46.41
Flowserve Corporation (FLS) 0.0 $5.9M 51k 115.53
Flowserve Corporation (FLS) 0.0 $6.5M 56k 115.49
Randgold Resources 0.0 $5.4M 61k 88.00
Randgold Resources 0.0 $10M 114k 87.99
Informatica Corporation 0.0 $6.6M 125k 52.89
ING Groep (ING) 0.0 $4.8M 582k 8.32
Jos. A. Bank Clothiers 0.0 $10M 199k 50.41
KLA-Tencor Corporation (KLAC) 0.0 $7.4M 137k 54.29
China Life Insurance Company 0.0 $8.7M 224k 38.87
China Life Insurance Company 0.0 $7.1M 184k 38.86
Cheniere Energy (LNG) 0.0 $8.4M 564k 14.98
Lululemon Athletica (LULU) 0.0 $9.7M 129k 74.70
Medivation 0.0 $8.5M 114k 74.70
McMoRan Exploration 0.0 $11M 981k 10.70
MannKind Corporation 0.0 $4.2M 1.7M 2.47
Novagold Resources Inc Cad (NG) 0.0 $3.9M 540k 7.18
OmniVision Technologies 0.0 $6.3M 314k 20.00
OmniVision Technologies 0.0 $10M 502k 20.00
Pan American Silver Corp Can (PAAS) 0.0 $7.0M 319k 22.06
Children's Place Retail Stores (PLCE) 0.0 $4.9M 95k 51.67
Skyworks Solutions (SWKS) 0.0 $6.5M 235k 27.67
Titanium Metals Corporation 0.0 $3.7M 276k 13.51
TiVo 0.0 $3.8M 319k 11.99
TiVo 0.0 $6.1M 506k 11.99
Tower 0.0 $5.7M 240k 23.67
Urban Outfitters (URBN) 0.0 $6.9M 237k 29.11
Agnico (AEM) 0.0 $6.5M 195k 33.38
Bk Nova Cad (BNS) 0.0 $5.0M 88k 56.21
BRE Properties 0.0 $5.5M 110k 50.56
Buffalo Wild Wings 0.0 $7.7M 85k 91.03
Buffalo Wild Wings 0.0 $5.0M 55k 90.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.6M 135k 63.86
Idenix Pharmaceuticals 0.0 $6.2M 628k 9.79
Kinross Gold Corp (KGC) 0.0 $6.4M 651k 9.79
Kansas City Southern 0.0 $5.0M 69k 71.71
Kansas City Southern 0.0 $4.1M 57k 71.70
Lions Gate Entertainment 0.0 $9.2M 664k 13.92
McCormick & Company, Incorporated (MKC) 0.0 $4.1M 76k 54.29
Open Text Corp (OTEX) 0.0 $8.6M 141k 61.16
Quest Software 0.0 $6.4M 276k 23.25
Rockwell Automation (ROK) 0.0 $9.3M 117k 80.00
Integrys Energy 0.0 $3.9M 74k 52.99
Virgin Media 0.0 $5.4M 218k 24.63
Virgin Media 0.0 $5.3M 212k 24.98
VMware 0.0 $6.9M 61k 112.31
Ametek (AME) 0.0 $5.1M 106k 48.53
Aruba Networks 0.0 $4.7M 209k 22.28
Dendreon Corporation 0.0 $7.3M 686k 10.65
Halozyme Therapeutics (HALO) 0.0 $5.8M 458k 12.76
Imax Corp Cad (IMAX) 0.0 $6.8M 279k 24.44
Magellan Midstream Partners 0.0 $5.1M 71k 72.35
Overseas Shipholding 0.0 $4.4M 350k 12.63
Southern Copper Corporation (SCCO) 0.0 $7.6M 238k 31.69
Cameron International Corporation 0.0 $7.5M 142k 52.96
Cameron International Corporation 0.0 $8.0M 152k 52.84
Golar Lng (GLNG) 0.0 $5.7M 149k 38.05
Teradyne (TER) 0.0 $4.2M 249k 16.89
HCP 0.0 $7.2M 182k 39.48
Rbc Cad (RY) 0.0 $5.2M 90k 58.03
Siemens (SIEGY) 0.0 $11M 108k 100.84
Siemens (SIEGY) 0.0 $6.9M 68k 100.82
Tor Dom Bk Cad (TD) 0.0 $4.4M 51k 85.00
Tor Dom Bk Cad (TD) 0.0 $6.4M 76k 84.95
Bank Of Montreal Cadcom (BMO) 0.0 $7.0M 119k 59.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0M 227k 17.41
Technology SPDR (XLK) 0.0 $6.9M 229k 30.04
Navistar International Corporation 0.0 $8.2M 203k 40.42
EQT Corporation (EQT) 0.0 $5.6M 115k 48.40
Eldorado Gold Corp 0.0 $4.5M 330k 13.74
Eldorado Gold Corp 0.0 $3.8M 280k 13.74
Iamgold Corp (IAG) 0.0 $5.4M 406k 13.29
Intrepid Potash 0.0 $5.7M 233k 24.34
Ivanhoe Mines 0.0 $4.1M 258k 15.74
Pharmacyclics 0.0 $4.7M 170k 27.76
ProShares UltraShort S&P500 0.0 $7.6M 505k 15.09
Rayonier (RYN) 0.0 $9.5M 209k 45.45
SM Energy (SM) 0.0 $7.1M 100k 70.82
Nabors Industries 0.0 $8.8M 505k 17.50
Clearwire Corporation 0.0 $5.4M 2.3M 2.28
Manulife Finl Corp (MFC) 0.0 $3.9M 289k 13.53
Boston Properties (BXP) 0.0 $4.5M 43k 105.00
AboveNet 0.0 $8.3M 99k 83.70
Acme Packet 0.0 $5.8M 209k 27.52
CBOE Holdings (CBOE) 0.0 $3.9M 138k 28.42
Danaher Corp Del debt 0.0 $3.9M 2.4M 1.63
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $8.8M 103k 86.18
Education Management (EDMCQ) 0.0 $8.9M 651k 13.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.2M 36k 115.33
iShares S&P MidCap 400 Index (IJH) 0.0 $3.7M 38k 99.19
iShares Russell 2000 Growth Index (IWO) 0.0 $4.5M 48k 95.40
Kimco Realty Corporation (KIM) 0.0 $9.9M 515k 19.26
Omnicom Group Inc debt 0.0 $9.8M 9.6M 1.02
Oneok (OKE) 0.0 $6.5M 80k 81.73
Oneok (OKE) 0.0 $5.9M 72k 81.66
Pinnacle West Capital Corporation (PNW) 0.0 $4.2M 87k 47.88
ProShares Ultra QQQ (QLD) 0.0 $11M 91k 118.95
ProShares Ultra Dow30 (DDM) 0.0 $4.1M 59k 70.54
Seadrill 0.0 $9.1M 242k 37.51
Financial Select Sector SPDR (XLF) 0.0 $4.3M 275k 15.80
Simon Property (SPG) 0.0 $6.6M 46k 145.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.7M 43k 180.74
Vale 0.0 $4.7M 206k 22.69
Yamana Gold 0.0 $9.1M 582k 15.61
Yamana Gold 0.0 $4.1M 261k 15.61
American Capital Agency 0.0 $4.5M 153k 29.54
Dollar General (DG) 0.0 $7.1M 155k 46.19
PowerShares DB US Dollar Index Bullish 0.0 $6.4M 292k 21.91
PowerShares DB US Dollar Index Bullish 0.0 $4.0M 182k 21.91
BRF Brasil Foods SA 0.0 $3.7M 187k 20.02
Cadence Pharmaceuticals 0.0 $5.3M 1.4M 3.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10M 166k 62.52
Udr (UDR) 0.0 $9.4M 500k 18.87
Garmin (GRMN) 0.0 $8.1M 173k 46.97
Garmin (GRMN) 0.0 $7.1M 151k 46.98
Consumer Discretionary SPDR (XLY) 0.0 $9.5M 210k 45.09
Market Vector Russia ETF Trust 0.0 $4.7M 152k 30.88
Market Vector Russia ETF Trust 0.0 $5.6M 182k 30.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.9M 99k 59.55
iShares Dow Jones US Tele (IYZ) 0.0 $8.7M 391k 22.20
iShares MSCI Taiwan Index 0.0 $8.5M 636k 13.42
Avago Technologies 0.0 $7.2M 184k 39.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.8M 56k 103.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.7M 36k 103.29
Ezchip Semiconductor Lt 0.0 $4.9M 113k 43.33
Amarin Corporation 0.0 $8.1M 713k 11.32
Kodiak Oil & Gas 0.0 $3.9M 390k 9.96
OpenTable 0.0 $7.4M 182k 40.48
Xl Group 0.0 $7.6M 352k 21.69
Xl Group 0.0 $7.6M 349k 21.69
Optimer Pharmaceuticals 0.0 $8.9M 640k 13.90
Cobalt Intl Energy 0.0 $6.4M 212k 30.03
SPDR KBW Insurance (KIE) 0.0 $8.5M 203k 41.77
QEP Resources 0.0 $6.6M 217k 30.50
Qlik Technologies 0.0 $7.7M 242k 32.00
Qlik Technologies 0.0 $5.2M 161k 32.00
iShares Dow Jones Select Dividend (DVY) 0.0 $4.4M 79k 55.96
Vanguard Emerging Markets ETF (VWO) 0.0 $5.2M 120k 43.47
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0M 74k 68.00
iShares S&P Latin America 40 Index (ILF) 0.0 $4.1M 87k 47.41
iShares S&P Latin America 40 Index (ILF) 0.0 $11M 220k 47.72
SPDR S&P China (GXC) 0.0 $5.8M 85k 68.37
Direxion Daily Energy Bull 3X 0.0 $9.4M 182k 51.32
Fortinet (FTNT) 0.0 $7.6M 275k 27.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11M 175k 62.87
Proshares Tr (UYG) 0.0 $8.0M 127k 62.82
SPDR S&P Dividend (SDY) 0.0 $4.7M 83k 56.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.3M 74k 58.55
Royal Bk Scotland Group Plc spon adr ser h 0.0 $4.0M 181k 22.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $11M 101k 107.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10M 88k 117.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.7M 49k 76.65
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.9M 160k 24.37
Agco Corp note 1.250%12/1 0.0 $7.7M 6.0M 1.28
iShares MSCI Canada Index (EWC) 0.0 $7.3M 259k 28.34
VirnetX Holding Corporation 0.0 $8.1M 338k 23.93
Motorola Mobility Holdings 0.0 $5.1M 131k 39.23
CurrencyShares Australian Dollar Trust 0.0 $6.8M 65k 103.88
Great Plains Energy Inc unit 06/15/2042 0.0 $8.0M 130k 61.20
SPDR Barclays Capital High Yield B 0.0 $4.5M 113k 39.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.6M 181k 36.82
iShares MSCI Germany Index Fund (EWG) 0.0 $3.7M 159k 23.27
iShares MSCI Germany Index Fund (EWG) 0.0 $4.8M 204k 23.28
iShares MSCI United Kingdom Index 0.0 $4.9M 286k 17.30
SPDR S&P International Small Cap (GWX) 0.0 $11M 384k 28.77
Direxion Daily Tech Bull 3x (TECL) 0.0 $5.8M 88k 65.49
PowerShares DB Agriculture Fund 0.0 $5.5M 195k 28.10
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $9.7M 209k 46.23
CurrencyShares Canadian Dollar Trust 0.0 $5.2M 52k 99.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.2M 60k 121.10
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.8M 44k 110.19
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.8M 271k 25.03
iShares S&P Global Industrials Sec (EXI) 0.0 $8.1M 149k 54.23
CurrencyShares British Pound Ster. Trst 0.0 $5.6M 35k 158.59
Proshares Tr ultrapro qqq (TQQQ) 0.0 $8.2M 69k 119.66
ProShares UltraPro S&P 500 (UPRO) 0.0 $7.2M 84k 84.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.3M 159k 45.93
Youku 0.0 $8.3M 379k 21.99
CurrencyShares Japanese Yen Trust 0.0 $6.8M 58k 118.78
SPDR Russell Nomura Small Cap Japan 0.0 $7.4M 167k 44.49
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.7M 281k 23.84
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $6.0M 87k 68.61
ProShares Ultra Gold (UGL) 0.0 $6.4M 72k 88.40
Threshold Pharmaceuticals 0.0 $5.0M 566k 8.79
Sodastream International 0.0 $6.1M 181k 33.68
Sodastream International 0.0 $9.8M 291k 33.67
Oncothyreon 0.0 $11M 2.4M 4.36
ProShares Ultra Silver 0.0 $4.4M 81k 54.46
Ascena Retail 0.0 $4.6M 103k 44.31
Ascena Retail 0.0 $6.5M 146k 44.32
CUBIST PHARM CONVERTIBLE security 0.0 $4.2M 2.7M 1.60
National Retail Properties I note 3.950% 9/1 0.0 $5.5M 4.9M 1.14
Barclays Bk Plc fund 0.0 $4.2M 64k 65.05
Barclays Bk Plc fund 0.0 $5.2M 73k 70.52
Barclays Bk Plc fund 0.0 $4.4M 54k 81.48
Proshares Ultrashort Qqq 0.0 $5.5M 182k 30.28
USD.001 Central Pacific Financial (CPF) 0.0 $6.5M 506k 12.95
Kinder Morgan (KMI) 0.0 $4.4M 114k 38.66
Hca Holdings (HCA) 0.0 $6.6M 265k 24.74
Shares Tr Ii Ult Dj Ubs Crude 0.0 $6.5M 152k 42.90
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $3.9M 109k 35.77
Shares Tr Pshs Ultsht Finl Add 0.0 $5.2M 128k 40.40
Direxion Shs Etf Tr dly smcap bear3x 0.0 $11M 613k 17.68
Proshares Tr Ii shrt silv 0.0 $4.2M 398k 10.55
Proshares Tr Ii ultsh dj ubs cru 0.0 $4.4M 125k 35.16
Qihoo 360 Technologies Co Lt 0.0 $4.6M 189k 24.45
Cavium 0.0 $4.6M 148k 30.95
Prologis (PLD) 0.0 $11M 305k 36.05
Hollyfrontier Corp 0.0 $5.9M 184k 32.15
Fusion-io 0.0 $5.4M 191k 28.41
Fusion-io 0.0 $6.7M 237k 28.42
Pvh Corporation (PVH) 0.0 $4.6M 52k 89.34
Ralph Lauren Corp (RL) 0.0 $9.8M 58k 170.00
Cbre Group Inc Cl A (CBRE) 0.0 $4.2M 209k 20.00
Liberty Media Corp lcpad 0.0 $4.0M 46k 88.12
Liberty Media Corp lcpad 0.0 $4.8M 55k 88.19
Beam 0.0 $6.1M 105k 58.55
Direxion Shs Exch Trd 0.0 $4.6M 45k 104.23
Xylem (XYL) 0.0 $4.4M 159k 27.80
Expedia (EXPE) 0.0 $4.0M 121k 33.44
Invensense 0.0 $6.1M 338k 18.10
Michael Kors Holdings 0.0 $4.3M 93k 46.59
Monster Beverage 0.0 $7.4M 119k 62.07
Monster Beverage 0.0 $7.8M 126k 62.09
Digital River 2% 11/1/30 conv 0.0 $5.4M 5.6M 0.97
United Therapeutics conv 0.0 $5.8M 5.0M 1.15
Market Vectors Oil Service Etf 0.0 $9.3M 230k 40.62
Direxion Shs Etf Tr Daily 20+ 0.0 $7.6M 94k 81.19
Market Vectors Etf Tr bnk & broker 0.0 $8.7M 200k 43.48
BP (BP) 0.0 $3.6M 80k 45.01
Compass Minerals International (CMP) 0.0 $757k 11k 71.79
Compass Minerals International (CMP) 0.0 $710k 9.9k 71.67
Covanta Holding Corporation 0.0 $1.7M 105k 16.25
Ens 0.0 $2.0M 39k 52.92
Ens 0.0 $1.0k 24.00 41.67
Globe Specialty Metals 0.0 $537k 36k 14.88
Globe Specialty Metals 0.0 $2.9M 194k 14.89
Keryx Biopharmaceuticals 0.0 $7.3k 1.5k 5.00
Loews Corporation (L) 0.0 $404k 10k 40.00
PHH Corporation 0.0 $21k 1.3k 15.50
PHH Corporation 0.0 $841k 54k 15.46
Packaging Corporation of America (PKG) 0.0 $508k 20k 25.00
Packaging Corporation of America (PKG) 0.0 $562k 19k 29.60
Seacoast Banking Corporation of Florida 0.0 $1.0k 669.00 1.51
Stewart Information Services Corporation (STC) 0.0 $2.0k 168.00 11.98
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 530k 6.45
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 167k 6.44
Hasbro (HAS) 0.0 $2.3M 62k 36.73
Alliance HealthCare Services 0.0 $0 254.00 0.00
AU Optronics 0.0 $108k 24k 4.55
AU Optronics 0.0 $79k 16k 5.00
China Petroleum & Chemical 0.0 $105k 839.00 125.00
Cit 0.0 $1.6M 39k 41.30
Companhia de Bebidas das Americas 0.0 $159k 3.9k 41.25
Crown Holdings (CCK) 0.0 $2.3M 63k 36.82
EXCO Resources 0.0 $2.9M 438k 6.63
EXCO Resources 0.0 $3.3M 497k 6.63
Genco Shipping & Trading 0.0 $73k 12k 6.33
Genco Shipping & Trading 0.0 $1.5M 233k 6.36
Mechel OAO 0.0 $1.0M 114k 8.99
Mechel OAO 0.0 $2.9M 321k 8.98
Melco Crown Entertainment (MLCO) 0.0 $2.8M 203k 13.64
ReneSola 0.0 $78k 34k 2.30
ReneSola 0.0 $186k 81k 2.30
Shanda Games 0.0 $81k 16k 5.22
Shanda Games 0.0 $13k 2.4k 5.38
SK Tele 0.0 $2.8M 110k 25.00
SK Tele 0.0 $1.7M 119k 13.90
Vimpel 0.0 $1.5M 132k 11.16
Vimpel 0.0 $544k 49k 11.16
7 Days Group Holdings 0.0 $3.0k 201.00 14.93
Alliance Data Systems Corp note 1.750% 8/0 0.0 $2.5M 1.5M 1.62
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.8M 1.7M 1.07
Arris Group Inc note 2.000%11/1 0.0 $302k 290k 1.04
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $6.0k 7.0k 0.86
Capitalsource Inc note 7.250% 7/1 0.0 $61k 60k 1.02
Crimson Exploration 0.0 $3.3M 800k 4.15
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $459k 321k 1.43
Equinix Inc note 2.500% 4/1 0.0 $150k 108k 1.39
Equinix Inc note 4.750% 6/1 0.0 $2.5M 1.3M 2.00
General Cable Corp Del New note 0.875%11/1 0.0 $172k 175k 0.98
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $3.3M 3.0M 1.11
Hartford Finl Svcs Group Inc dep conv p 0.0 $35k 1.6k 21.74
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $593k 549k 1.08
Iconix Brand Group Inc note 1.875% 6/3 0.0 $1.6M 1.6M 1.00
Nash Finch Co frnt 1.631% 3/1 0.0 $127k 270k 0.47
National Retail Properties I note 5.125% 6/1 0.0 $855k 750k 1.14
Navistar Intl Corp New note 3.000%10/1 0.0 $2.2M 2.0M 1.10
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $4.0k 79.00 50.63
On Semiconductor Corp note 2.625%12/1 0.0 $672k 600k 1.12
Peabody Energy Corp sdcv 4.750%12/1 0.0 $729k 767k 0.95
Saks Inc note 2.000% 3/1 0.0 $159k 150k 1.06
Sba Communications Corp note 1.875% 5/0 0.0 $556k 441k 1.26
Smithfield Foods Inc note 4.000% 6/3 0.0 $3.0M 2.6M 1.14
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $324k 410k 0.79
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $191k 154k 1.24
Transocean Inc note 1.500%12/1 0.0 $99k 100k 0.99
Tyson Foods Inc note 3.250%10/1 0.0 $605k 488k 1.24
Verifone Sys Inc note 1.375% 6/1 0.0 $1.2M 1.0M 1.19
Viasystems 0.0 $1.0k 27.00 37.04
Virgin Media Inc note 6.500%11/1 0.0 $2.0M 1.3M 1.53
Banco Santander (BSBR) 0.0 $814k 89k 9.17
Banco Santander (BSBR) 0.0 $14k 1.5k 9.00
Lear Corporation (LEA) 0.0 $1.2M 26k 46.53
Mobile TeleSystems OJSC 0.0 $2.7M 145k 18.45
Mobile TeleSystems OJSC 0.0 $500k 27k 18.32
Petroleo Brasileiro SA (PBR) 0.0 $660k 25k 26.57
Suntech Power Holdings 0.0 $664k 217k 3.06
Suntech Power Holdings 0.0 $2.8M 915k 3.06
Vale (VALE) 0.0 $644k 28k 23.33
Ford Mtr Co Del note 4.250%11/1 0.0 $21k 13k 1.62
Kinross Gold Corp note 1.750% 3/1 0.0 $10k 10k 1.00
Massey Energy Co note 3.250% 8/0 0.0 $2.6M 2.9M 0.90
Omnicare Inc dbcv 3.250%12/1 0.0 $2.3M 2.4M 0.96
Trinity Inds Inc note 3.875% 6/0 0.0 $164k 150k 1.09
Fomento Economico Mexicano SAB (FMX) 0.0 $839k 10k 82.30
Grupo Televisa (TV) 0.0 $1.4M 66k 21.09
Grupo Televisa (TV) 0.0 $187k 8.9k 21.06
Sociedad Quimica y Minera (SQM) 0.0 $696k 12k 58.65
Sociedad Quimica y Minera (SQM) 0.0 $611k 10k 58.75
Yingli Green Energy Hold 0.0 $179k 50k 3.60
Yingli Green Energy Hold 0.0 $450k 124k 3.62
Fei Co note 2.875% 6/0 0.0 $120k 70k 1.71
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $141k 140k 1.01
Liberty Media Corp deb 3.500% 1/1 0.0 $1.1M 1.8M 0.60
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.9M 2.8M 1.04
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $2.5M 2.5M 1.01
BHP Billiton 0.0 $3.5M 58k 61.37
Compania de Minas Buenaventura SA (BVN) 0.0 $2.3M 57k 40.30
Infosys Technologies (INFY) 0.0 $1.8M 32k 57.50
LG Display (LPL) 0.0 $1.2M 102k 11.72
LG Display (LPL) 0.0 $58k 4.9k 11.79
LG Display (LPL) 0.0 $8.0k 700.00 11.43
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $33k 34k 0.97
Petroleo Brasileiro SA (PBR.A) 0.0 $935k 37k 25.48
Trina Solar Limited note 4.000% 7/1 0.0 $3.7M 4.0M 0.92
NRG Energy (NRG) 0.0 $2.6M 163k 15.67
Owens Corning (OC) 0.0 $481k 13k 36.13
Allegheny Technologies Inc note 4.250% 6/0 0.0 $91k 73k 1.25
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.2M 1.6M 0.75
Enersys note 3.375% 6/0 0.0 $237k 204k 1.16
Jds Uniphase Corp note 1.000% 5/1 0.0 $75k 75k 1.00
Teradyne Inc note 4.500% 3/1 0.0 $47k 15k 3.13
Trex Inc note 6.000% 7/0 0.0 $176k 120k 1.47
China Mobile 0.0 $686k 13k 55.09
CMS Energy Corporation (CMS) 0.0 $228k 10k 21.94
Cnooc 0.0 $2.7M 13k 204.20
ICICI Bank (IBN) 0.0 $1.5M 42k 34.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.6M 99k 36.65
Pike Electric Corporation 0.0 $2.0k 304.00 6.60
Tenaris (TS) 0.0 $2.1M 56k 38.23
Tenaris (TS) 0.0 $3.1M 82k 38.24
Federal-Mogul Corporation 0.0 $29k 1.7k 16.91
Federal-Mogul Corporation 0.0 $118k 6.9k 17.06
Medtronic Inc note 1.625% 4/1 0.0 $2.1M 2.1M 1.01
Portland General Electric Company (POR) 0.0 $354k 14k 25.03
Portland General Electric Company (POR) 0.0 $135k 5.4k 24.90
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 122k 15.25
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 103k 15.29
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 78k 15.26
Ford Mtr Co Del note 4.250%12/1 0.0 $393k 250k 1.57
Linear Technology Corp note 3.000% 5/0 0.0 $38k 36k 1.06
Focus Media Holding 0.0 $731k 29k 25.11
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $0 4.9M 0.00
CTC Media 0.0 $17k 1.5k 11.48
Northeast Utilities System 0.0 $211k 5.7k 37.06
Ansys (ANSS) 0.0 $212k 2.8k 75.00
Ansys (ANSS) 0.0 $1.3M 20k 65.00
Boyd Gaming Corporation (BYD) 0.0 $9.1k 1.2k 7.81
Boyd Gaming Corporation (BYD) 0.0 $837k 107k 7.84
Radware Ltd ord (RDWR) 0.0 $999.960000 39.00 25.64
Radware Ltd ord (RDWR) 0.0 $790k 21k 37.42
Denny's Corporation (DENN) 0.0 $4.2k 992.00 4.22
iStar Financial 0.0 $2.0k 236.00 8.47
iStar Financial 0.0 $821k 113k 7.25
iStar Financial 0.0 $774k 107k 7.25
Seacor Holdings 0.0 $78k 808.00 96.05
Emcor (EME) 0.0 $28k 994.00 27.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 354.00 11.30
Annaly Capital Management 0.0 $3.4M 215k 15.82
Broadridge Financial Solutions (BR) 0.0 $616k 26k 23.46
Broadridge Financial Solutions (BR) 0.0 $96k 4.0k 23.89
Genworth Financial (GNW) 0.0 $1.6M 191k 8.32
Leucadia National 0.0 $1.1M 44k 26.12
MB Financial 0.0 $10k 503.00 20.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $299k 16k 18.57
Progressive Corporation (PGR) 0.0 $1.1M 47k 23.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $989k 13k 75.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $310k 4.1k 75.62
Charles Schwab Corporation (SCHW) 0.0 $2.6M 179k 14.37
Starwood Property Trust (STWD) 0.0 $112k 5.3k 21.11
Starwood Property Trust (STWD) 0.0 $285k 14k 21.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.6M 3.3k 1116.62
Western Union Company (WU) 0.0 $3.4M 194k 17.59
Assurant (AIZ) 0.0 $2.3M 58k 40.00
Assurant (AIZ) 0.0 $319k 7.8k 40.83
First Citizens BancShares (FCNCA) 0.0 $59k 323.00 183.17
First Financial Ban (FFBC) 0.0 $9.1k 538.00 16.85
First Financial Ban (FFBC) 0.0 $69k 4.0k 17.25
Reinsurance Group of America (RGA) 0.0 $2.4M 40k 59.47
Signature Bank (SBNY) 0.0 $34k 545.00 62.36
TD Ameritrade Holding 0.0 $1.4M 71k 19.75
TD Ameritrade Holding 0.0 $1.7M 87k 19.75
Two Harbors Investment 0.0 $643k 63k 10.14
Two Harbors Investment 0.0 $622k 63k 9.89
Fidelity National Information Services (FIS) 0.0 $766k 23k 33.15
Lender Processing Services 0.0 $498k 17k 29.13
Lender Processing Services 0.0 $1.0M 39k 26.02
Popular 0.0 $164k 81k 2.04
Popular 0.0 $165k 81k 2.05
Principal Financial (PFG) 0.0 $2.0M 66k 29.51
Rli (RLI) 0.0 $16k 217.00 71.43
Total System Services 0.0 $2.8M 120k 23.06
Total System Services 0.0 $235k 10k 23.06
Aon Corporation 0.0 $1.7M 35k 49.06
CVB Financial (CVBF) 0.0 $18k 1.5k 11.94
FTI Consulting (FCN) 0.0 $629k 17k 37.50
MGIC Investment (MTG) 0.0 $13k 2.6k 5.02
MGIC Investment (MTG) 0.0 $1.1M 222k 4.96
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 68k 35.74
Arthur J. Gallagher & Co. (AJG) 0.0 $572k 16k 35.75
Phoenix Companies 0.0 $3.0k 1.1k 2.81
Ameriprise Financial (AMP) 0.0 $1.9M 33k 57.12
Interactive Brokers (IBKR) 0.0 $736k 43k 17.01
Interactive Brokers (IBKR) 0.0 $1.8M 106k 17.00
KKR Financial Holdings 0.0 $511k 56k 9.20
Safety Insurance (SAFT) 0.0 $5.0k 117.00 43.10
DST Systems 0.0 $1.8M 33k 54.24
DST Systems 0.0 $613k 11k 54.20
Legg Mason 0.0 $2.9M 105k 27.92
People's United Financial 0.0 $2.9M 222k 13.21
People's United Financial 0.0 $628k 48k 13.22
SEI Investments Company (SEIC) 0.0 $983k 62k 15.87
SEI Investments Company (SEIC) 0.0 $23k 1.1k 20.91
SLM Corporation (SLM) 0.0 $1.3M 81k 15.76
Ubs Ag Cmn 0.0 $2.6M 186k 14.02
First Marblehead Corporation 0.0 $1.0k 510.00 1.98
Nasdaq Omx (NDAQ) 0.0 $1.2M 45k 25.89
Affiliated Managers (AMG) 0.0 $3.2M 28k 111.80
Affiliated Managers (AMG) 0.0 $2.0M 18k 111.85
CapitalSource 0.0 $106k 16k 6.57
CapitalSource 0.0 $266k 40k 6.59
AutoNation (AN) 0.0 $863k 25k 34.19
AutoNation (AN) 0.0 $1.5M 43k 34.29
Canadian Natl Ry (CNI) 0.0 $2.0M 25k 79.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 11k 106.03
Crown Castle International 0.0 $3.1M 59k 53.34
Ecolab (ECL) 0.0 $1.8M 29k 61.70
Expeditors International of Washington (EXPD) 0.0 $3.1M 66k 46.51
M&T Bank Corporation (MTB) 0.0 $3.2M 37k 86.88
Republic Services (RSG) 0.0 $753k 25k 30.59
Dick's Sporting Goods (DKS) 0.0 $2.6M 55k 47.14
Tractor Supply Company (TSCO) 0.0 $1.3M 14k 90.56
Crocs (CROX) 0.0 $879k 42k 20.91
Crocs (CROX) 0.0 $3.6M 170k 20.91
Seattle Genetics 0.0 $711k 35k 20.39
Seattle Genetics 0.0 $3.0M 147k 20.37
Allos Therapeutics 0.0 $15k 10k 1.46
Allos Therapeutics 0.0 $2.0k 1.1k 1.82
AMAG Pharmaceuticals 0.0 $180k 11k 15.85
AMAG Pharmaceuticals 0.0 $1.2M 73k 15.92
Ardea Biosciences 0.0 $47k 2.2k 21.95
Auxilium Pharmaceuticals 0.0 $2.6M 141k 18.58
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 51k 34.22
BioMarin Pharmaceutical (BMRN) 0.0 $869k 25k 34.23
Incyte Corporation (INCY) 0.0 $645k 33k 19.31
Incyte Corporation (INCY) 0.0 $1.4M 73k 19.30
InterMune 0.0 $326k 22k 14.64
MAP Pharmaceuticals 0.0 $246k 17k 14.33
Orexigen Therapeutics 0.0 $1.7M 409k 4.10
Orexigen Therapeutics 0.0 $388k 95k 4.10
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 38k 45.18
XenoPort 0.0 $114k 25k 4.51
XenoPort 0.0 $19k 4.3k 4.40
HSN 0.0 $27k 689.00 38.46
HSN 0.0 $468k 12k 38.05
Interval Leisure 0.0 $1.2M 68k 17.41
Martin Marietta Materials (MLM) 0.0 $1.8M 21k 85.57
Philippine Long Distance Telephone 0.0 $220k 3.5k 62.18
RadNet (RDNT) 0.0 $1.1k 315.00 3.37
RadNet (RDNT) 0.0 $36k 11k 3.21
ResMed (RMD) 0.0 $1.1M 35k 31.03
ResMed (RMD) 0.0 $86k 2.8k 30.62
Sony Corporation (SONY) 0.0 $338k 16k 20.80
Tree 0.0 $999.580000 106.00 9.43
Clean Harbors (CLH) 0.0 $1.6M 24k 67.31
Clean Harbors (CLH) 0.0 $2.7M 40k 67.35
AGL Resources 0.0 $2.9M 73k 39.19
AGL Resources 0.0 $182k 4.7k 38.75
Hospira 0.0 $2.0M 53k 37.39
P.F. Chang's China Bistro 0.0 $8.4k 217.00 38.83
P.F. Chang's China Bistro 0.0 $1.7M 44k 39.52
Great Plains Energy Incorporated 0.0 $193k 9.5k 20.36
AES Corporation (AES) 0.0 $839k 64k 13.06
Ameren Corporation (AEE) 0.0 $776k 24k 32.60
Beazer Homes USA 0.0 $81k 28k 2.87
Beazer Homes USA 0.0 $1.2M 369k 3.25
Brookfield Asset Management 0.0 $374k 12k 31.58
Brookfield Asset Management 0.0 $360k 11k 31.58
KB Home (KBH) 0.0 $1.6M 178k 8.90
Pulte (PHM) 0.0 $1.9M 212k 8.88
Pulte (PHM) 0.0 $1.3M 151k 8.85
Ryland 0.0 $236k 12k 19.39
Ryland 0.0 $1.9M 100k 19.29
Scholastic Corporation (SCHL) 0.0 $23k 664.00 35.20
Spdr S&p 500 Etf (SPY) 0.0 $2.4M 17k 140.86
Morgan Stanley India Investment Fund (IIF) 0.0 $29k 1.8k 16.57
Career Education 0.0 $408k 51k 8.06
Career Education 0.0 $2.3M 291k 8.05
Tenet Healthcare Corporation 0.0 $1.2M 223k 5.30
Tenet Healthcare Corporation 0.0 $121k 23k 5.28
Shaw Communications Inc cl b conv 0.0 $1.0M 49k 21.11
Acxiom Corporation 0.0 $54k 3.7k 14.71
Acxiom Corporation 0.0 $18k 1.2k 15.00
Advent Software 0.0 $9.7k 386.00 25.00
Bank of Hawaii Corporation (BOH) 0.0 $179k 2.0k 90.91
Blackbaud (BLKB) 0.0 $2.7M 80k 33.22
Brown & Brown (BRO) 0.0 $218k 9.2k 23.82
Brown & Brown (BRO) 0.0 $71k 3.0k 23.67
CarMax (KMX) 0.0 $3.3M 95k 34.64
Carter's (CRI) 0.0 $464k 9.3k 49.78
Con-way 0.0 $1.1M 34k 32.62
Con-way 0.0 $247k 7.6k 32.50
Continental Resources 0.0 $3.3M 39k 85.82
Cooper Industries 0.0 $1.5M 23k 63.94
Copart (CPRT) 0.0 $142k 3.6k 40.00
Copart (CPRT) 0.0 $1.1M 43k 26.09
Core Laboratories 0.0 $2.2M 17k 131.60
Cracker Barrel Old Country Store (CBRL) 0.0 $472k 8.5k 55.80
Cracker Barrel Old Country Store (CBRL) 0.0 $592k 11k 55.83
Cullen/Frost Bankers (CFR) 0.0 $82k 1.1k 76.92
Cullen/Frost Bankers (CFR) 0.0 $2.3M 40k 58.19
Curtiss-Wright (CW) 0.0 $25k 670.00 36.89
Curtiss-Wright (CW) 0.0 $140k 3.8k 36.92
DENTSPLY International 0.0 $1.0M 25k 40.12
Diebold Incorporated 0.0 $195k 2.9k 66.67
Diebold Incorporated 0.0 $708k 18k 38.49
Digital Realty Trust (DLR) 0.0 $932k 13k 73.97
Digital Realty Trust (DLR) 0.0 $1.7M 23k 73.99
Digital Realty Trust (DLR) 0.0 $3.7M 50k 73.95
Echelon Corporation 0.0 $47k 11k 4.48
Echelon Corporation 0.0 $34k 7.2k 4.71
Federated Investors (FHI) 0.0 $3.0M 134k 22.40
Federated Investors (FHI) 0.0 $1.0M 46k 22.40
Fidelity National Financial 0.0 $2.8M 153k 18.06
Fidelity National Financial 0.0 $811k 45k 18.01
Forest Oil Corporation 0.0 $158k 13k 12.09
Forest Oil Corporation 0.0 $2.8M 230k 12.12
Gen-Probe Incorporated 0.0 $1.8M 27k 66.43
Gen-Probe Incorporated 0.0 $280k 4.2k 66.67
Genuine Parts Company (GPC) 0.0 $2.0M 31k 62.74
Greif (GEF) 0.0 $107k 965.00 111.11
Harsco Corporation (NVRI) 0.0 $877k 37k 23.43
Harsco Corporation (NVRI) 0.0 $651k 28k 23.51
Hawaiian Electric Industries (HE) 0.0 $303k 6.7k 45.45
Heartland Express (HTLD) 0.0 $1.6M 115k 14.23
Hillenbrand (HI) 0.0 $15k 648.00 22.91
Hillenbrand (HI) 0.0 $289k 13k 22.93
Hologic (HOLX) 0.0 $1.5M 71k 21.58
Host Hotels & Resorts (HST) 0.0 $2.2M 134k 16.43
Host Hotels & Resorts (HST) 0.0 $2.2M 133k 16.42
Hubbell Incorporated 0.0 $120k 1.7k 71.43
Hubbell Incorporated 0.0 $315k 4.0k 78.67
Hudson City Ban 0.0 $2.0M 280k 7.31
Hudson City Ban 0.0 $778k 106k 7.32
IDEXX Laboratories (IDXX) 0.0 $152k 1.9k 80.00
IDEXX Laboratories (IDXX) 0.0 $87k 1.0k 87.00
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 55k 54.35
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 24k 54.31
LKQ Corporation (LKQ) 0.0 $333k 11k 31.26
LKQ Corporation (LKQ) 0.0 $51k 1.7k 30.00
Leggett & Platt (LEG) 0.0 $1.1M 49k 23.02
Lincoln Electric Holdings (LECO) 0.0 $776k 17k 45.35
Lumber Liquidators Holdings 0.0 $193k 7.7k 25.06
Lumber Liquidators Holdings 0.0 $934k 37k 25.11
MeadWestva 0.0 $3.4M 87k 38.46
MeadWestva 0.0 $1.4M 43k 31.60
Mercury General Corporation (MCY) 0.0 $250k 5.8k 43.09
MICROS Systems 0.0 $149k 2.6k 57.14
MICROS Systems 0.0 $570k 10k 55.38
Molex Incorporated 0.0 $1.5M 49k 30.00
Molex Incorporated 0.0 $287k 10k 28.15
PetSmart 0.0 $3.3M 57k 57.23
Polaris Industries (PII) 0.0 $1.9M 26k 72.16
Power Integrations (POWI) 0.0 $11k 298.00 35.59
Public Storage (PSA) 0.0 $3.4M 25k 138.15
R.R. Donnelley & Sons Company 0.0 $2.0M 152k 13.33
RPM International (RPM) 0.0 $171k 5.1k 33.33
RPM International (RPM) 0.0 $966k 37k 26.19
Ritchie Bros. Auctioneers Inco 0.0 $1.6M 66k 23.76
Rollins (ROL) 0.0 $16k 751.00 21.00
Ryder System (R) 0.0 $2.7M 52k 52.78
Ryder System (R) 0.0 $861k 16k 52.79
Sealed Air (SEE) 0.0 $825k 43k 19.33
Snap-on Incorporated (SNA) 0.0 $1.5M 25k 60.99
Snap-on Incorporated (SNA) 0.0 $580k 9.5k 61.08
Solera Holdings 0.0 $85k 2.4k 35.29
Sonoco Products Company (SON) 0.0 $131k 3.0k 43.48
Steelcase (SCS) 0.0 $12k 1.2k 9.52
Valspar Corporation 0.0 $1.9M 40k 48.30
Trimble Navigation (TRMB) 0.0 $821k 15k 54.42
Trimble Navigation (TRMB) 0.0 $1.1M 21k 54.46
Uti Worldwide 0.0 $86k 4.9k 17.57
Uti Worldwide 0.0 $83k 4.8k 17.29
Waste Connections 0.0 $1.9M 57k 32.55
Watsco, Incorporated (WSO) 0.0 $86k 1.2k 72.99
Watsco, Incorporated (WSO) 0.0 $200k 2.7k 73.89
Willis Group Holdings 0.0 $1.1M 30k 34.98
Zebra Technologies (ZBRA) 0.0 $573k 14k 41.67
Dun & Bradstreet Corporation 0.0 $517k 6.1k 84.80
Gafisa SA 0.0 $593k 126k 4.72
Gafisa SA 0.0 $111k 24k 4.72
Global Payments (GPN) 0.0 $118k 2.5k 47.54
Global Payments (GPN) 0.0 $152k 3.2k 47.50
Kinder Morgan Management 0.0 $889k 12k 74.67
Meru Networks 0.0 $1.0k 223.00 4.63
Molson Coors Brewing Company (TAP) 0.0 $1.4M 32k 45.16
Buckle (BKE) 0.0 $573k 12k 47.78
Avery Dennison Corporation (AVY) 0.0 $1.9M 62k 30.08
Avery Dennison Corporation (AVY) 0.0 $825k 27k 30.09
Redwood Trust (RWT) 0.0 $2.0k 200.00 10.00
Redwood Trust (RWT) 0.0 $702k 63k 11.21
Supervalu 0.0 $1.6M 280k 5.71
Boston Scientific Corporation (BSX) 0.0 $2.4M 407k 5.98
Exterran Holdings 0.0 $390k 30k 13.18
Franklin Electric (FELE) 0.0 $12k 239.00 48.67
Granite Construction (GVA) 0.0 $216k 7.5k 28.70
Granite Construction (GVA) 0.0 $166k 5.8k 28.68
Harris Corporation 0.0 $1.5M 33k 45.09
Itron (ITRI) 0.0 $107k 2.3k 45.45
Itron (ITRI) 0.0 $2.3M 51k 45.42
KBR (KBR) 0.0 $2.1M 58k 35.54
Nu Skin Enterprises (NUS) 0.0 $810k 14k 57.94
Schnitzer Steel Industries (RDUS) 0.0 $814k 20k 39.91
Schnitzer Steel Industries (RDUS) 0.0 $2.3M 57k 39.89
Sensient Technologies Corporation (SXT) 0.0 $738k 19k 37.98
Simpson Manufacturing (SSD) 0.0 $133k 4.1k 32.29
Jack in the Box (JACK) 0.0 $71k 3.0k 23.95
Jack in the Box (JACK) 0.0 $397k 17k 23.91
Verisign (VRSN) 0.0 $2.7M 71k 38.36
BE Aerospace 0.0 $1.1M 24k 46.46
Briggs & Stratton Corporation 0.0 $49k 2.7k 17.99
Briggs & Stratton Corporation 0.0 $131k 7.3k 17.88
CACI International (CACI) 0.0 $394k 6.3k 62.22
CACI International (CACI) 0.0 $695k 11k 62.08
Gold Fields (GFI) 0.0 $31k 2.2k 13.84
Gold Fields (GFI) 0.0 $2.1M 149k 13.90
Intermec 0.0 $144k 19k 7.80
Pall Corporation 0.0 $644k 11k 59.65
Timken Company (TKR) 0.0 $2.8M 55k 50.44
Timken Company (TKR) 0.0 $2.0M 39k 50.73
Albany International (AIN) 0.0 $475k 20k 23.35
Apartment Investment and Management 0.0 $516k 20k 26.43
Apartment Investment and Management 0.0 $137k 5.2k 26.29
Apartment Investment and Management 0.0 $1.8M 70k 26.39
Avista Corporation (AVA) 0.0 $738k 29k 25.58
Cabot Corporation (CBT) 0.0 $151k 3.5k 43.01
Cabot Corporation (CBT) 0.0 $137k 3.2k 42.81
Charles River Laboratories (CRL) 0.0 $309k 8.6k 36.14
Commercial Metals Company (CMC) 0.0 $1.6M 105k 14.82
Commercial Metals Company (CMC) 0.0 $714k 48k 14.82
Newell Rubbermaid (NWL) 0.0 $1.3M 70k 17.82
Progress Energy 0.0 $514k 9.7k 53.00
Steris Corporation 0.0 $68k 2.2k 31.02
SVB Financial (SIVBQ) 0.0 $41k 635.00 64.83
SVB Financial (SIVBQ) 0.0 $206k 3.2k 64.38
TETRA Technologies (TTI) 0.0 $11k 1.1k 9.97
Affymetrix 0.0 $804k 188k 4.27
Affymetrix 0.0 $39k 9.0k 4.29
Arbitron 0.0 $12k 314.00 36.91
Liz Claiborne 0.0 $925k 69k 13.36
Liz Claiborne 0.0 $1.6M 121k 13.36
Mine Safety Appliances 0.0 $17k 408.00 41.24
Quiksilver 0.0 $41k 10k 4.11
Quiksilver 0.0 $572k 142k 4.04
Shuffle Master 0.0 $264k 15k 17.62
Shuffle Master 0.0 $940k 53k 17.61
Gol Linhas Aereas Inteligentes SA 0.0 $1.0k 104.00 9.62
Hanesbrands (HBI) 0.0 $651k 22k 29.35
Hanesbrands (HBI) 0.0 $521k 18k 29.58
Mid-America Apartment (MAA) 0.0 $547k 8.2k 67.00
Mid-America Apartment (MAA) 0.0 $266k 3.9k 67.67
ABM Industries (ABM) 0.0 $17k 692.00 24.24
Avid Technology 0.0 $40k 3.7k 10.88
Avid Technology 0.0 $44k 4.0k 11.00
Entegris (ENTG) 0.0 $72k 7.7k 9.40
Nokia Corporation (NOK) 0.0 $48k 8.7k 5.52
Winnebago Industries (WGO) 0.0 $96k 9.8k 9.83
Winnebago Industries (WGO) 0.0 $144k 14k 10.00
ACI Worldwide (ACIW) 0.0 $17k 432.00 39.58
Corinthian Colleges 0.0 $528k 127k 4.14
Corinthian Colleges 0.0 $1.4M 332k 4.14
DaVita (DVA) 0.0 $2.0M 22k 90.14
International Flavors & Fragrances (IFF) 0.0 $1.3M 22k 58.57
International Rectifier Corporation 0.0 $70k 2.9k 23.77
International Rectifier Corporation 0.0 $138k 6.0k 23.04
Cooper Companies 0.0 $1.3M 16k 81.72
Cooper Companies 0.0 $2.0M 24k 81.74
United Stationers 0.0 $28k 903.00 30.86
United Stationers 0.0 $217k 7.0k 31.00
Bemis Company 0.0 $3.2M 99k 32.30
Bemis Company 0.0 $920k 29k 32.29
Blount International 0.0 $30k 1.8k 16.51
Blount International 0.0 $124k 7.4k 16.80
CSG Systems International (CSGS) 0.0 $23k 1.6k 14.94
Waddell & Reed Financial 0.0 $126k 3.9k 32.11
Helen Of Troy (HELE) 0.0 $24k 719.00 33.47
Helen Of Troy (HELE) 0.0 $173k 5.1k 33.89
Regis Corporation 0.0 $86k 4.6k 18.53
Regis Corporation 0.0 $82k 4.5k 18.12
Rent-A-Center (UPBD) 0.0 $128k 3.4k 37.63
Rent-A-Center (UPBD) 0.0 $453k 12k 37.76
Universal Corporation (UVV) 0.0 $1.1M 23k 46.62
Universal Corporation (UVV) 0.0 $755k 16k 46.62
Safeway 0.0 $2.9M 141k 20.21
Spartech Corporation 0.0 $2.0k 460.00 4.37
TECO Energy 0.0 $2.0M 117k 17.54
TECO Energy 0.0 $840k 48k 17.54
Tuesday Morning Corporation 0.0 $2.0k 398.00 5.06
United Rentals (URI) 0.0 $1.1M 27k 42.91
Zale Corporation 0.0 $39k 13k 3.08
Zale Corporation 0.0 $73k 23k 3.11
Cato Corporation (CATO) 0.0 $11k 425.00 25.89
Cincinnati Financial Corporation (CINF) 0.0 $324k 9.4k 34.46
Everest Re Group (EG) 0.0 $1.6M 18k 92.55
Everest Re Group (EG) 0.0 $1.3M 14k 92.35
Foot Locker 0.0 $3.0M 91k 33.33
Foot Locker 0.0 $3.7M 118k 31.05
Healthcare Realty Trust Incorporated 0.0 $194k 8.5k 22.84
Ruby Tuesday 0.0 $5.0k 601.00 8.38
Ruby Tuesday 0.0 $216k 24k 9.13
Tidewater 0.0 $784k 15k 54.02
Tidewater 0.0 $803k 15k 53.90
Vishay Intertechnology (VSH) 0.0 $534k 44k 12.15
Vishay Intertechnology (VSH) 0.0 $307k 25k 12.20
Xilinx 0.0 $3.4M 93k 36.49
Equity Residential (EQR) 0.0 $3.5M 56k 62.63
Hot Topic 0.0 $107k 11k 10.17
Intersil Corporation 0.0 $203k 18k 11.19
Manitowoc Company 0.0 $1.3M 90k 13.88
Manitowoc Company 0.0 $3.1M 221k 13.86
Symmetry Medical 0.0 $25k 3.6k 6.94
Tellabs 0.0 $625k 154k 4.05
Tellabs 0.0 $746k 184k 4.05
Valassis Communications 0.0 $668k 29k 23.00
Valassis Communications 0.0 $3.0M 129k 23.01
Chiquita Brands International 0.0 $607k 69k 8.80
Chiquita Brands International 0.0 $885k 101k 8.79
Mettler-Toledo International (MTD) 0.0 $276k 1.3k 214.29
Mohawk Industries (MHK) 0.0 $981k 15k 66.08
Mohawk Industries (MHK) 0.0 $1.2M 18k 66.49
Pacer International 0.0 $101k 16k 6.35
Pacer International 0.0 $165k 26k 6.32
AVX Corporation 0.0 $0 2.6k 0.00
Coherent 0.0 $20k 337.00 58.28
Endo Pharmaceuticals 0.0 $829k 21k 38.74
Fresh Del Monte Produce (FDP) 0.0 $579k 25k 22.85
Invacare Corporation 0.0 $36k 2.2k 16.61
Invacare Corporation 0.0 $68k 4.1k 16.67
JetBlue Airways Corporation (JBLU) 0.0 $879k 180k 4.89
JetBlue Airways Corporation (JBLU) 0.0 $796k 163k 4.89
LifePoint Hospitals 0.0 $422k 11k 39.47
LifePoint Hospitals 0.0 $446k 11k 39.45
Universal Health Services (UHS) 0.0 $1.7M 41k 41.91
Universal Health Services (UHS) 0.0 $833k 20k 41.86
Unum (UNM) 0.0 $605k 25k 24.51
BancorpSouth 0.0 $19k 1.4k 13.49
Celestica 0.0 $132k 14k 9.57
Celestica 0.0 $157k 16k 9.61
Christopher & Banks Corporation (CBKCQ) 0.0 $42k 23k 1.86
Cott Corp 0.0 $137k 21k 6.57
Lamar Advertising Company 0.0 $381k 12k 32.36
Lamar Advertising Company 0.0 $1.0M 31k 32.38
Plantronics 0.0 $146k 3.6k 40.27
Barnes 0.0 $836k 32k 26.05
Cost Plus 0.0 $16k 933.00 17.28
Cost Plus 0.0 $339k 19k 17.94
Furniture Brands International 0.0 $1.0k 388.00 2.60
Furniture Brands International 0.0 $7.3k 4.1k 1.79
La-Z-Boy Incorporated (LZB) 0.0 $41k 2.8k 14.86
MDU Resources (MDU) 0.0 $887k 38k 23.26
Molex Incorporated 0.0 $4.0k 156.00 25.64
SkyWest (SKYW) 0.0 $10k 1.0k 10.31
Tetra Tech (TTEK) 0.0 $15k 590.00 25.91
Agrium 0.0 $3.5M 40k 86.37
Ethan Allen Interiors (ETD) 0.0 $32k 1.3k 25.70
Matthews International Corporation (MATW) 0.0 $11k 327.00 32.49
Matthews International Corporation (MATW) 0.0 $428k 14k 31.68
Office Depot 0.0 $2.2M 629k 3.45
Pier 1 Imports 0.0 $311k 17k 18.20
Pier 1 Imports 0.0 $602k 33k 18.20
Tele Norte Leste Participacoes SA 0.0 $999.700000 65.00 15.38
Tele Norte Leste Participacoes SA 0.0 $388k 34k 11.35
Tele Norte Leste Participacoes SA 0.0 $12k 1.1k 10.91
Herman Miller (MLKN) 0.0 $43k 1.9k 23.03
Interpublic Group of Companies (IPG) 0.0 $1.1M 99k 11.42
American Greetings Corporation 0.0 $1.6M 111k 14.16
DeVry 0.0 $1.4M 42k 33.57
DeVry 0.0 $3.3M 96k 33.89
Electronics For Imaging 0.0 $7.1k 435.00 16.28
Haemonetics Corporation (HAE) 0.0 $72k 1.1k 67.85
PAREXEL International Corporation 0.0 $16k 603.00 26.27
Synopsys (SNPS) 0.0 $147k 4.8k 30.71
Talbots 0.0 $145k 48k 3.03
Talbots 0.0 $138k 47k 2.93
Cabela's Incorporated 0.0 $812k 21k 38.13
Cabela's Incorporated 0.0 $717k 19k 38.14
Cadence Design Systems (CDNS) 0.0 $702k 59k 11.82
Cadence Design Systems (CDNS) 0.0 $934k 79k 11.82
Crane 0.0 $564k 12k 49.05
Crane 0.0 $360k 7.4k 48.67
Koninklijke Philips Electronics NV (PHG) 0.0 $393k 19k 20.35
Life Time Fitness 0.0 $140k 2.8k 50.69
Life Time Fitness 0.0 $293k 5.8k 50.55
WellCare Health Plans 0.0 $280k 3.9k 72.33
WellCare Health Plans 0.0 $2.9M 40k 71.89
Men's Wearhouse 0.0 $510k 13k 38.79
Men's Wearhouse 0.0 $1.1M 27k 38.75
Rockwell Collins 0.0 $1.4M 25k 57.56
Waters Corporation (WAT) 0.0 $2.6M 28k 92.67
Campbell Soup Company (CPB) 0.0 $2.2M 67k 33.82
Kroger (KR) 0.0 $3.5M 145k 24.23
Thermo Fisher Scientific (TMO) 0.0 $2.8M 49k 56.39
Adtran 0.0 $1.4M 44k 31.19
Health Management Associates 0.0 $294k 46k 6.38
Lincare Holdings 0.0 $267k 10k 26.32
Lincare Holdings 0.0 $272k 11k 25.86
ArthroCare Corporation 0.0 $60k 2.3k 26.83
Becton, Dickinson and (BDX) 0.0 $3.4M 44k 77.64
Sonic Corporation 0.0 $225k 29k 7.68
Sonic Corporation 0.0 $163k 21k 7.78
Mercury Computer Systems (MRCY) 0.0 $4.0k 279.00 14.44
RadioShack Corporation 0.0 $1.1M 175k 6.22
THQ 0.0 $99k 176k 0.56
THQ 0.0 $0 77k 0.00
United States Cellular Corporation (AD) 0.0 $0 2.4k 0.00
AngloGold Ashanti 0.0 $175k 4.7k 36.95
Forward Air Corporation 0.0 $12k 304.00 38.33
Forward Air Corporation 0.0 $51k 1.4k 36.43
Health Care REIT 0.0 $1.1M 19k 54.97
Ultratech 0.0 $35k 1.2k 28.78
Ultratech 0.0 $226k 7.8k 29.00
JDA Software 0.0 $11k 400.00 27.99
Novartis (NVS) 0.0 $2.1M 38k 55.42
Novartis (NVS) 0.0 $1.7M 31k 55.42
Ciber 0.0 $2.0k 590.00 3.41
Casey's General Stores (CASY) 0.0 $86k 1.5k 55.38
Goodyear Tire & Rubber Company (GT) 0.0 $3.3M 293k 11.18
Pacific Sunwear of California 0.0 $43k 24k 1.77
Pacific Sunwear of California 0.0 $0 200.00 0.00
Photronics (PLAB) 0.0 $136k 21k 6.61
Photronics (PLAB) 0.0 $105k 16k 6.71
Compuware Corporation 0.0 $1.1M 119k 9.19
PerkinElmer (RVTY) 0.0 $1.2M 45k 26.79
PerkinElmer (RVTY) 0.0 $435k 16k 27.68
Progress Software Corporation (PRGS) 0.0 $240k 10k 23.63
CEC Entertainment 0.0 $277k 7.3k 37.87
CEC Entertainment 0.0 $76k 2.0k 38.00
Dollar Thrifty Automotive 0.0 $1.7M 21k 80.93
Energizer Holdings 0.0 $1.2M 16k 74.14
Harleysville 0.0 $1.9M 35k 53.57
Integrated Device Technology 0.0 $602k 84k 7.15
Integrated Device Technology 0.0 $456k 64k 7.15
American Financial (AFG) 0.0 $273k 7.1k 38.63
Horace Mann Educators Corporation (HMN) 0.0 $817k 46k 17.63
Partner Re 0.0 $1.8M 26k 67.91
Partner Re 0.0 $828k 12k 67.86
Plum Creek Timber 0.0 $135k 3.2k 42.09
Plum Creek Timber 0.0 $2.9M 71k 41.57
Federal Signal Corporation (FSS) 0.0 $3.6k 684.00 5.24
Federal Signal Corporation (FSS) 0.0 $4.0k 700.00 5.71
Callaway Golf Company (MODG) 0.0 $69k 10k 6.77
Callaway Golf Company (MODG) 0.0 $129k 19k 6.76
MSC Industrial Direct (MSM) 0.0 $138k 1.4k 100.00
MSC Industrial Direct (MSM) 0.0 $448k 5.4k 83.00
Olin Corporation (OLN) 0.0 $965k 45k 21.56
Olin Corporation (OLN) 0.0 $1.3M 58k 21.75
West Marine 0.0 $2.0k 137.00 14.71
AGCO Corporation (AGCO) 0.0 $3.1M 65k 47.19
AGCO Corporation (AGCO) 0.0 $3.1M 65k 47.22
Arrow Electronics (ARW) 0.0 $1.0M 28k 37.04
Arrow Electronics (ARW) 0.0 $747k 18k 41.98
Avnet (AVT) 0.0 $2.6M 71k 36.43
Avnet (AVT) 0.0 $1.4M 39k 36.39
Convergys Corporation 0.0 $21k 1.6k 13.49
Lancaster Colony (MZTI) 0.0 $15k 223.00 65.57
STAAR Surgical Company (STAA) 0.0 $4.2k 362.00 11.63
Wolverine World Wide (WWW) 0.0 $749k 20k 37.20
Shoe Carnival (SCVL) 0.0 $3.0k 85.00 35.71
Sotheby's 0.0 $1.8M 45k 39.15
Universal Electronics (UEIC) 0.0 $3.1k 145.00 21.28
Williams-Sonoma (WSM) 0.0 $3.4M 90k 37.48
Anadigics 0.0 $1.0k 623.00 1.62
Gartner (IT) 0.0 $157k 3.2k 48.54
Mentor Graphics Corporation 0.0 $1.6M 111k 14.33
Mentor Graphics Corporation 0.0 $478k 32k 14.84
Aegon 0.0 $22k 4.0k 5.47
Aegon 0.0 $11k 1.9k 5.79
Aol 0.0 $2.6M 137k 19.28
Berkshire Hathaway (BRK.A) 0.0 $244k 2.00 122000.00
CareFusion Corporation 0.0 $998k 39k 25.93
Cemex SAB de CV (CX) 0.0 $607k 78k 7.77
Cemex SAB de CV (CX) 0.0 $1.1M 145k 7.40
Cenovus Energy (CVE) 0.0 $802k 22k 35.96
Colgate-Palmolive Company (CL) 0.0 $35k 360.00 97.22
Diageo (DEO) 0.0 $481k 5.0k 96.70
Domtar Corp 0.0 $85k 915.00 93.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8M 179k 10.31
Hitachi (HTHIY) 0.0 $20k 313.00 63.90
Honda Motor (HMC) 0.0 $1.6M 43k 38.44
Liberty Global 0.0 $3.5M 69k 49.91
Liberty Global 0.0 $976k 21k 46.67
Liberty Media 0.0 $672k 35k 19.10
Marsh & McLennan Companies (MMC) 0.0 $3.2M 97k 32.79
Maxim Integrated Products 0.0 $1.8M 64k 28.58
NCR Corporation (VYX) 0.0 $1.5M 67k 21.72
NCR Corporation (VYX) 0.0 $473k 22k 21.70
Panasonic Corporation 0.0 $73k 7.9k 9.22
Praxair 0.0 $3.6M 31k 114.65
Royal Dutch Shell 0.0 $1.9M 27k 69.99
Royal Dutch Shell 0.0 $1.7M 24k 70.67
Telefonica (TEF) 0.0 $1.0M 61k 16.40
PT Telekomunikasi Indonesia (TLK) 0.0 $999.880000 28.00 35.71
Ultrapar Participacoes SA (UGP) 0.0 $546k 25k 22.06
Unilever 0.0 $87k 2.6k 34.06
Unilever 0.0 $1.7M 50k 34.03
Unilever 0.0 $646k 19k 33.98
Vodafone 0.0 $2.6M 95k 27.68
John Wiley & Sons (WLY) 0.0 $76k 1.6k 47.62
Wisconsin Energy Corporation 0.0 $102k 2.9k 35.00
Gap (GAP) 0.0 $3.3M 125k 26.15
Weyerhaeuser Company (WY) 0.0 $2.3M 107k 21.91
White Mountains Insurance Gp (WTM) 0.0 $487k 971.00 501.75
Alleghany Corporation 0.0 $2.3M 6.9k 329.02
Kyocera Corporation (KYOCY) 0.0 $0 2.00 0.00
Statoil ASA 0.0 $2.4M 90k 27.11
Statoil ASA 0.0 $1.5M 54k 27.10
First Midwest Ban 0.0 $8.1k 688.00 11.71
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 22k 70.04
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 16k 70.07
iShares S&P 500 Index (IVV) 0.0 $1.9M 14k 141.23
Torchmark Corporation 0.0 $797k 16k 49.80
Canadian Pacific Railway 0.0 $1.7M 23k 75.83
Mitsubishi UFJ Financial (MUFG) 0.0 $25k 5.1k 4.89
Mitsubishi UFJ Financial (MUFG) 0.0 $37k 7.4k 5.00
Echostar Corporation (SATS) 0.0 $143k 5.1k 27.97
Echostar Corporation (SATS) 0.0 $3.0k 100.00 30.00
KT Corporation (KT) 0.0 $55k 4.0k 13.79
KT Corporation (KT) 0.0 $274k 20k 13.70
Leap Wireless International 0.0 $338k 39k 8.71
Leap Wireless International 0.0 $2.5M 282k 8.73
LSI Corporation 0.0 $740k 85k 8.68
Total (TTE) 0.0 $128k 2.5k 51.20
Patterson Companies (PDCO) 0.0 $2.2M 66k 33.41
Patterson Companies (PDCO) 0.0 $872k 26k 33.42
Stericycle (SRCL) 0.0 $1.4M 16k 83.54
VCA Antech 0.0 $0 8.0k 0.00
VCA Antech 0.0 $144k 6.2k 23.28
Windstream Corporation 0.0 $1.1M 91k 11.71
Mbia (MBI) 0.0 $1.8M 187k 9.86
Mbia (MBI) 0.0 $3.4M 347k 9.80
Canon (CAJPY) 0.0 $4.0k 83.00 48.19
Dillard's (DDS) 0.0 $2.4M 38k 63.04
Lazard Ltd-cl A shs a 0.0 $1.9M 68k 28.53
Lazard Ltd-cl A shs a 0.0 $918k 32k 28.59
Syngenta 0.0 $1.6M 24k 68.84
PG&E Corporation (PCG) 0.0 $842k 19k 43.41
Cnh Global 0.0 $38k 956.00 39.41
Lexmark International 0.0 $2.3M 70k 33.36
Buckeye Partners 0.0 $6.0k 96.00 62.50
Buckeye Partners 0.0 $831k 14k 61.09
Grupo Aeroportuario del Pacifi (PAC) 0.0 $341k 9.3k 36.43
Henry Schein (HSIC) 0.0 $1.1M 15k 75.67
Imperial Oil (IMO) 0.0 $1.6M 35k 45.38
Harman International Industries 0.0 $1.7M 36k 46.82
Anheuser-Busch InBev NV (BUD) 0.0 $940k 13k 72.68
Anheuser-Busch InBev NV (BUD) 0.0 $999.970000 19.00 52.63
Calumet Specialty Products Partners, L.P 0.0 $75k 2.8k 26.58
Calumet Specialty Products Partners, L.P 0.0 $1.1M 41k 26.44
Heritage-Crystal Clean 0.0 $1.0k 49.00 21.28
ITC Holdings 0.0 $1.0M 13k 76.92
Novo Nordisk A/S (NVO) 0.0 $165k 1.2k 139.36
Novo Nordisk A/S (NVO) 0.0 $1.6M 11k 138.64
Pool Corporation (POOL) 0.0 $19k 498.00 38.30
Pool Corporation (POOL) 0.0 $561k 15k 37.41
Union First Market Bankshares 0.0 $3.0k 187.00 16.13
W. P. Carey & Co 0.0 $1.2M 26k 46.51
Washington Post Company 0.0 $3.3M 8.9k 373.60
Washington Real Estate Investment Trust (ELME) 0.0 $542k 18k 29.72
Washington Real Estate Investment Trust (ELME) 0.0 $210k 7.2k 29.32
Cintas Corporation (CTAS) 0.0 $3.5M 91k 39.10
Manpower (MAN) 0.0 $864k 18k 47.20
SL Green Realty 0.0 $1.5M 20k 77.53
SL Green Realty 0.0 $1.2M 16k 77.59
SL Green Realty 0.0 $2.5M 32k 77.56
Brookfield Infrastructure Part (BIP) 0.0 $64k 2.0k 32.14
Brookfield Infrastructure Part (BIP) 0.0 $213k 6.7k 31.74
First Industrial Realty Trust (FR) 0.0 $479k 39k 12.34
First Industrial Realty Trust (FR) 0.0 $103k 8.3k 12.35
Cohen & Steers (CNS) 0.0 $21k 675.00 31.53
News Corporation 0.0 $0 90k 0.00
News Corporation 0.0 $1.9M 95k 19.98
Meadowbrook Insurance 0.0 $5.0k 493.00 10.22
Valley National Ban (VLY) 0.0 $619k 48k 12.94
Valley National Ban (VLY) 0.0 $353k 27k 12.96
International Speedway Corporation 0.0 $1.7M 60k 27.75
UMH Properties (UMH) 0.0 $4.0k 378.00 10.61
Ban (TBBK) 0.0 $3.0k 270.00 11.19
Markel Corporation (MKL) 0.0 $884k 2.0k 448.70
Via 0.0 $10k 191.00 52.36
USG Corporation 0.0 $1.4M 82k 17.20
Gannett 0.0 $3.2M 207k 15.31
Barclays (BCS) 0.0 $1.3M 85k 15.15
National Beverage (FIZZ) 0.0 $2.1k 116.00 18.35
Fifth Third Ban (FITB) 0.0 $2.9M 204k 14.04
Tupperware Brands Corporation 0.0 $1.1M 17k 63.50
Tupperware Brands Corporation 0.0 $1.2M 19k 63.45
Tootsie Roll Industries (TR) 0.0 $7.0k 348.00 20.13
Franklin Covey (FC) 0.0 $2.0k 206.00 9.76
Hospitality Properties Trust 0.0 $950k 36k 26.46
Hospitality Properties Trust 0.0 $503k 15k 34.48
Belo 0.0 $6.1k 884.00 6.94
K-Swiss 0.0 $1.0k 242.00 4.17
Sturm, Ruger & Company (RGR) 0.0 $9.5k 195.00 48.91
Sturm, Ruger & Company (RGR) 0.0 $2.4M 48k 49.10
Deluxe Corporation (DLX) 0.0 $45k 1.9k 23.53
ITT Educational Services (ESINQ) 0.0 $1.1M 17k 66.09
W.R. Berkley Corporation (WRB) 0.0 $1.1M 32k 36.18
W.R. Berkley Corporation (WRB) 0.0 $361k 10k 35.00
Enstar Group (ESGR) 0.0 $6.0k 64.00 93.75
FactSet Research Systems (FDS) 0.0 $2.7M 27k 99.23
FactSet Research Systems (FDS) 0.0 $643k 6.5k 98.98
First Financial Holdings 0.0 $2.0k 153.00 13.16
Franklin Street Properties (FSP) 0.0 $84k 7.8k 10.82
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.1k 266.00 22.99
Middleburg Financial 0.0 $3.0k 200.00 15.00
Penn National Gaming (PENN) 0.0 $1.3M 30k 42.96
Penn National Gaming (PENN) 0.0 $2.3M 53k 42.98
WMS Industries 0.0 $732k 31k 23.74
WMS Industries 0.0 $899k 38k 23.71
Entertainment Properties Trust 0.0 $236k 5.0k 46.73
Bally Technologies 0.0 $80k 1.6k 51.09
Bally Technologies 0.0 $833k 18k 46.79
American Woodmark Corporation (AMWD) 0.0 $4.0k 225.00 17.86
Encore Capital (ECPG) 0.0 $51k 2.3k 22.34
HFF 0.0 $5.3k 300.00 17.67
Isle of Capri Casinos 0.0 $3.0k 484.00 6.21
Isle of Capri Casinos 0.0 $24k 3.5k 6.97
Monarch Casino & Resort (MCRI) 0.0 $3.0k 280.00 10.75
Pinnacle Entertainment 0.0 $7.1k 576.00 12.28
Pinnacle Entertainment 0.0 $186k 16k 11.47
Hilltop Holdings (HTH) 0.0 $18k 2.1k 8.55
Knight Transportation 0.0 $31k 1.7k 17.73
Knight Transportation 0.0 $16k 900.00 17.78
MarkWest Energy Partners 0.0 $371k 6.3k 58.44
Penn Virginia Corporation 0.0 $101k 22k 4.54
Big 5 Sporting Goods Corporation 0.0 $4.0k 464.00 8.64
Big 5 Sporting Goods Corporation 0.0 $48k 6.0k 8.00
D.R. Horton (DHI) 0.0 $3.5M 234k 15.15
WESCO International (WCC) 0.0 $300k 4.6k 65.27
WESCO International (WCC) 0.0 $1.1M 17k 65.30
Advance Auto Parts (AAP) 0.0 $3.2M 36k 88.61
Advance Auto Parts (AAP) 0.0 $2.5M 28k 88.57
Aeropostale 0.0 $2.5M 115k 21.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.1k 47.00 66.67
ProAssurance Corporation (PRA) 0.0 $223k 2.5k 87.97
Montpelier Re Holdings/mrh 0.0 $17k 876.00 18.93
Dryships/drys 0.0 $736k 212k 3.48
Dryships/drys 0.0 $1.1M 319k 3.48
Platinum Underwriter/ptp 0.0 $1.5M 40k 36.50
Regal Entertainment 0.0 $1.0M 76k 13.60
Regal Entertainment 0.0 $244k 18k 13.62
Service Corporation International (SCI) 0.0 $125k 6.4k 19.61
Hovnanian Enterprises 0.0 $1.1M 441k 2.45
Hovnanian Enterprises 0.0 $707k 288k 2.46
Krispy Kreme Doughnuts 0.0 $302k 41k 7.31
Krispy Kreme Doughnuts 0.0 $370k 51k 7.28
Standard Pacific 0.0 $218k 49k 4.46
Standard Pacific 0.0 $191k 43k 4.45
Multimedia Games 0.0 $42k 3.8k 10.99
Balchem Corporation (BCPC) 0.0 $126k 4.2k 30.18
Scientific Games (LNW) 0.0 $78k 6.7k 11.61
Scientific Games (LNW) 0.0 $190k 16k 11.68
Ii-vi 0.0 $43k 1.8k 23.80
Ii-vi 0.0 $390k 17k 23.64
Churchill Downs (CHDN) 0.0 $7.2k 120.00 59.83
Ascent Media Corporation 0.0 $6.0k 133.00 45.45
Cumulus Media 0.0 $1.2M 433k 2.86
Discovery Communications 0.0 $1.1M 23k 47.06
Eagle Materials (EXP) 0.0 $209k 6.0k 34.71
Eagle Materials (EXP) 0.0 $1.5M 44k 34.74
eHealth (EHTH) 0.0 $3.0k 185.00 16.30
FLIR Systems 0.0 $2.9M 115k 25.31
FLIR Systems 0.0 $946k 37k 25.30
Grand Canyon Education (LOPE) 0.0 $51k 2.9k 17.64
Grand Canyon Education (LOPE) 0.0 $225k 13k 17.71
Live Nation Entertainment (LYV) 0.0 $20k 2.1k 9.62
Live Nation Entertainment (LYV) 0.0 $770k 82k 9.41
Newcastle Investment 0.0 $55k 8.9k 6.23
Omni (OMC) 0.0 $932k 18k 50.63
SandRidge Energy 0.0 $2.8M 352k 7.83
Strayer Education 0.0 $2.4M 26k 94.27
Strayer Education 0.0 $3.3M 35k 94.30
Corporate Executive Board Company 0.0 $24k 576.00 41.58
Corporate Executive Board Company 0.0 $73k 1.7k 42.94
Dr Pepper Snapple 0.0 $3.5M 87k 40.22
Beacon Roofing Supply (BECN) 0.0 $13k 475.00 26.79
TrueBlue (TBI) 0.0 $7.3k 400.00 18.28
Janus Capital 0.0 $163k 18k 8.87
Janus Capital 0.0 $284k 32k 8.90
Cenveo 0.0 $33k 9.7k 3.42
Papa John's Int'l (PZZA) 0.0 $96k 2.6k 37.37
Papa John's Int'l (PZZA) 0.0 $188k 5.0k 37.63
St. Joe Company (JOE) 0.0 $582k 31k 19.00
St. Joe Company (JOE) 0.0 $3.1M 161k 19.00
AvalonBay Communities (AVB) 0.0 $2.4M 17k 141.30
Vornado Realty Trust (VNO) 0.0 $2.5M 30k 84.18
Westar Energy 0.0 $2.3M 84k 27.95
Astoria Financial Corporation 0.0 $65k 6.5k 10.01
Astoria Financial Corporation 0.0 $38k 3.9k 9.74
CoStar (CSGP) 0.0 $56k 812.00 69.01
Big Lots (BIGGQ) 0.0 $1.1M 26k 43.33
Big Lots (BIGGQ) 0.0 $2.1M 48k 43.02
Cousins Properties 0.0 $6.0k 842.00 7.18
Orbital Sciences 0.0 $107k 8.2k 13.14
Orbital Sciences 0.0 $91k 6.9k 13.20
Syntroleum Corporation 0.0 $1.1k 912.00 1.16
Dynex Capital 0.0 $113k 12k 9.53
Empire District Electric Company 0.0 $147k 7.2k 20.47
Empire District Electric Company 0.0 $41k 2.0k 20.50
East West Ban (EWBC) 0.0 $1.3M 55k 23.09
WABCO Holdings 0.0 $1.6M 26k 60.81
PetroChina Company 0.0 $2.7M 19k 140.50
Mueller Industries (MLI) 0.0 $21k 453.00 46.20
Dean Foods Company 0.0 $1.6M 133k 12.05
Dean Foods Company 0.0 $1.0M 84k 12.11
Dover Corporation (DOV) 0.0 $2.8M 44k 62.96
GATX Corporation (GATX) 0.0 $1.8M 45k 40.29
GATX Corporation (GATX) 0.0 $320k 8.0k 40.00
Alliance One International 0.0 $23k 6.0k 3.82
BreitBurn Energy Partners 0.0 $10k 500.00 20.00
Energy Xxi 0.0 $1.3M 37k 36.12
Energy Xxi 0.0 $3.2M 88k 36.11
Enzon Pharmaceuticals (ENZN) 0.0 $25k 3.6k 6.92
Enzon Pharmaceuticals (ENZN) 0.0 $3.0k 500.00 6.00
Solar Cap (SLRC) 0.0 $7.0k 337.00 20.90
Syneron Medical Ltd ord 0.0 $67k 6.3k 10.65
Syneron Medical Ltd ord 0.0 $5.0k 500.00 10.00
Theravance 0.0 $109k 5.6k 19.58
Theravance 0.0 $400k 21k 19.52
ViaSat (VSAT) 0.0 $108k 2.2k 48.30
ViaSat (VSAT) 0.0 $225k 4.5k 50.00
PDL BioPharma 0.0 $63k 10k 6.28
PDL BioPharma 0.0 $283k 45k 6.35
Linn Energy 0.0 $2.6M 69k 38.15
OMNOVA Solutions 0.0 $3.2k 468.00 6.80
OMNOVA Solutions 0.0 $80k 12k 6.72
Baldwin & Lyons 0.0 $2.0k 78.00 25.97
Bce (BCE) 0.0 $1.3M 34k 40.11
Citigroup Inc unit 0.0 $50k 480.00 104.17
Nam Tai Electronics 0.0 $2.0k 324.00 6.17
NewMarket Corporation (NEU) 0.0 $295k 1.6k 186.90
NewMarket Corporation (NEU) 0.0 $2.3M 12k 187.39
Overstock (BBBY) 0.0 $51k 9.6k 5.29
Overstock (BBBY) 0.0 $31k 5.9k 5.20
Patterson-UTI Energy (PTEN) 0.0 $2.1M 123k 17.27
Patterson-UTI Energy (PTEN) 0.0 $1.9M 110k 17.28
Public Service Enterprise (PEG) 0.0 $1.9M 62k 30.55
Ryanair Holdings 0.0 $143k 4.0k 36.15
Sempra Energy (SRE) 0.0 $1.3M 22k 59.94
Stewart Enterprises 0.0 $50k 8.3k 6.06
SuperMedia 0.0 $253k 106k 2.39
Xcel Energy (XEL) 0.0 $194k 7.3k 26.52
Magna Intl Inc cl a (MGA) 0.0 $181k 3.8k 47.91
Magna Intl Inc cl a (MGA) 0.0 $2.4M 50k 47.76
Methanex Corp (MEOH) 0.0 $41k 1.2k 33.78
Methanex Corp (MEOH) 0.0 $420k 13k 32.58
American National Insurance Company 0.0 $0 217.00 0.00
Telecom Corp of New Zealand 0.0 $248k 25k 9.92
51job 0.0 $6.0k 112.00 53.57
51job 0.0 $716k 13k 56.83
Applied Materials (AMAT) 0.0 $3.4M 277k 12.44
Aptar (ATR) 0.0 $208k 3.8k 54.64
Arch Capital Group (ACGL) 0.0 $1.2M 32k 37.30
Arch Capital Group (ACGL) 0.0 $30k 800.00 37.50
Axis Capital Holdings (AXS) 0.0 $1.1M 35k 33.16
City National Corporation 0.0 $133k 2.5k 52.91
City National Corporation 0.0 $415k 7.9k 52.50
Concur Technologies 0.0 $30k 529.00 57.47
Concur Technologies 0.0 $1.5M 26k 57.36
Credit Acceptance (CACC) 0.0 $7.3k 69.00 106.06
Drew Industries 0.0 $8.1k 279.00 29.20
Fifth Street Finance 0.0 $90k 9.2k 9.79
GMX Resources 0.0 $8.0k 6.5k 1.23
GMX Resources 0.0 $122k 97k 1.26
HDFC Bank (HDB) 0.0 $805k 24k 34.09
Highwoods Properties (HIW) 0.0 $270k 8.0k 33.73
IDEX Corporation (IEX) 0.0 $681k 16k 42.38
IDEX Corporation (IEX) 0.0 $135k 3.2k 42.27
IRSA Inversiones Representaciones 0.0 $1.0k 86.00 11.63
Pampa Energia (PAM) 0.0 $1.0k 100.00 10.00
Primerica (PRI) 0.0 $44k 1.7k 25.21
ProShares Short S&P500 0.0 $179k 5.0k 35.80
ProShares Short S&P500 0.0 $601k 17k 35.74
ProShares Short S&P500 0.0 $2.6M 72k 35.77
Quicksilver Resources 0.0 $411k 82k 5.05
Quicksilver Resources 0.0 $501k 99k 5.04
Robert Half International (RHI) 0.0 $3.1M 102k 30.40
Robert Half International (RHI) 0.0 $78k 2.6k 30.00
Roper Industries (ROP) 0.0 $1.2M 12k 99.09
TCF Financial Corporation 0.0 $273k 23k 11.89
TCF Financial Corporation 0.0 $345k 29k 11.91
Thor Industries (THO) 0.0 $784k 25k 31.56
Ultimate Software 0.0 $19k 267.00 71.43
Verisk Analytics (VRSK) 0.0 $1.4M 31k 46.85
Petroleum Development Corporation 0.0 $212k 5.7k 37.04
eLong 0.0 $1.0k 68.00 14.71
Kaiser Aluminum (KALU) 0.0 $40k 859.00 46.84
Kaiser Aluminum (KALU) 0.0 $33k 700.00 46.67
Collective Brands 0.0 $189k 9.6k 19.65
Gra (GGG) 0.0 $2.7M 50k 53.05
Hugoton Royalty Trust (HGTXU) 0.0 $54k 3.7k 14.67
InnerWorkings 0.0 $3.2k 267.00 11.90
MercadoLibre (MELI) 0.0 $2.1M 21k 97.81
Penske Automotive (PAG) 0.0 $19k 793.00 23.55
Penske Automotive (PAG) 0.0 $288k 12k 24.63
Aaron's 0.0 $1.0M 39k 25.89
USA Mobility 0.0 $58k 3.9k 14.78
World Acceptance (WRLD) 0.0 $9.6k 156.00 61.22
Cascade Corporation 0.0 $42k 846.00 49.70
Fortress Investment 0.0 $111k 31k 3.55
Fortress Investment 0.0 $182k 51k 3.57
Kennametal (KMT) 0.0 $1.0M 23k 44.53
Smithfield Foods 0.0 $1.7M 77k 22.04
Smithfield Foods 0.0 $1.8M 83k 22.02
Synovus Financial 0.0 $443k 216k 2.05
Synovus Financial 0.0 $449k 215k 2.09
Monster Worldwide 0.0 $584k 60k 9.74
Resources Connection (RGP) 0.0 $80k 5.7k 14.03
Resources Connection (RGP) 0.0 $51k 5.1k 10.00
Arctic Cat 0.0 $5.0k 113.00 44.64
Contango Oil & Gas Company 0.0 $182k 3.1k 58.60
Contango Oil & Gas Company 0.0 $942k 16k 58.89
Bank of the Ozarks 0.0 $8.1k 264.00 30.77
Constellation Brands (STZ) 0.0 $834k 35k 23.62
Nelnet (NNI) 0.0 $6.1k 239.00 25.32
Pos (PKX) 0.0 $1.8M 22k 83.72
Pos (PKX) 0.0 $15k 180.00 83.33
Pos (PKX) 0.0 $2.2M 26k 83.73
Sohu 0.0 $1.3M 24k 55.20
HCC Insurance Holdings 0.0 $234k 7.5k 31.18
Umpqua Holdings Corporation 0.0 $576k 43k 13.56
Meredith Corporation 0.0 $80k 2.4k 32.62
Meredith Corporation 0.0 $6.0k 200.00 30.00
NVR (NVR) 0.0 $277k 383.00 722.69
CNA Financial Corporation (CNA) 0.0 $14k 744.00 18.18
Toyota Motor Corporation (TM) 0.0 $941k 11k 86.75
Domino's Pizza (DPZ) 0.0 $3.1M 84k 36.30
Gladstone Commercial Corporation (GOOD) 0.0 $2.1k 106.00 19.42
Carlisle Companies (CSL) 0.0 $1.9M 39k 49.93
NII Holdings 0.0 $3.0M 164k 18.34
Trex Company (TREX) 0.0 $6.3k 194.00 32.43
National Presto Industries (NPK) 0.0 $53k 700.00 75.93
New York Times Company (NYT) 0.0 $117k 17k 6.78
New York Times Company (NYT) 0.0 $116k 17k 6.81
Farmer Brothers (FARM) 0.0 $999.810000 63.00 15.87
Gladstone Capital Corporation 0.0 $2.0k 194.00 10.36
Universal Technical Institute (UTI) 0.0 $4.2k 334.00 12.50
Blue Nile 0.0 $703k 21k 32.97
Blue Nile 0.0 $1.6M 50k 32.99
Techne Corporation 0.0 $3.4M 48k 70.11
Hub (HUBG) 0.0 $37k 1.0k 36.11
Hub (HUBG) 0.0 $21k 600.00 35.00
Landstar System (LSTR) 0.0 $3.1M 54k 57.73
Landstar System (LSTR) 0.0 $824k 14k 57.65
Lannett Company 0.0 $1.0k 156.00 6.58
TeleTech Holdings 0.0 $45k 2.8k 15.93
TeleTech Holdings 0.0 $183k 11k 16.20
Investment Technology 0.0 $55k 4.6k 12.09
Investment Technology 0.0 $379k 32k 11.97
Cdi 0.0 $3.0k 179.00 16.95
Cdi 0.0 $22k 1.1k 20.00
Toro Company (TTC) 0.0 $64k 998.00 64.52
Cedar Fair 0.0 $166k 5.6k 29.64
Cedar Fair 0.0 $583k 20k 29.58
NACCO Industries (NC) 0.0 $12k 102.00 117.65
Donaldson Company (DCI) 0.0 $336k 9.4k 35.67
Donaldson Company (DCI) 0.0 $1.3M 35k 35.74
Kimball International 0.0 $2.0k 290.00 6.94
PICO Holdings 0.0 $43k 1.8k 23.33
Sinclair Broadcast 0.0 $5.1k 470.00 10.75
Fair Isaac Corporation (FICO) 0.0 $347k 7.9k 43.84
Fair Isaac Corporation (FICO) 0.0 $215k 4.9k 43.85
Choice Hotels International (CHH) 0.0 $48k 1.3k 37.33
G&K Services 0.0 $6.0k 173.00 34.88
Lexington Realty Trust (LXP) 0.0 $135k 15k 9.12
Southwest Gas Corporation (SWX) 0.0 $24k 552.00 42.76
Sykes Enterprises, Incorporated 0.0 $48k 3.1k 15.66
Ventas (VTR) 0.0 $2.7M 48k 57.10
Ventas (VTR) 0.0 $2.0M 35k 57.09
Anixter Intl Inc note 1.000% 2/1 0.0 $10k 8.0k 1.25
Ashford Hospitality Trust 0.0 $8.4k 932.00 8.98
CapLease 0.0 $3.0k 696.00 4.34
Entravision Communication (EVC) 0.0 $1.4M 660k 2.09
General Cable Corp Del New frnt 4.500% 11/1 0.0 $201k 191k 1.05
Glimcher Realty Trust 0.0 $0 8.00 0.00
Gray Television (GTN) 0.0 $2.0k 913.00 2.20
Great Wolf Resorts 0.0 $509k 89k 5.73
Lin Tv 0.0 $1.0k 276.00 3.66
MTR Gaming 0.0 $9.0k 1.8k 5.00
Nexstar Broadcasting (NXST) 0.0 $1.0k 104.00 9.80
Sunrise Senior Living 0.0 $299k 47k 6.33
Sunrise Senior Living 0.0 $215k 34k 6.31
FelCor Lodging Trust Incorporated 0.0 $4.1k 1.2k 3.40
Hersha Hospitality Trust 0.0 $890k 163k 5.46
Hersha Hospitality Trust 0.0 $450k 82k 5.46
McClatchy Company 0.0 $5.0k 1.7k 2.93
McClatchy Company 0.0 $54k 19k 2.88
Strategic Hotels & Resorts 0.0 $11k 1.7k 6.76
Verso Paper 0.0 $4.0k 1.8k 2.21
Boise 0.0 $87k 11k 8.20
Boise 0.0 $331k 40k 8.20
Entercom Communications 0.0 $1.0k 224.00 4.50
Sanmina-SCI Corporation 0.0 $28k 2.4k 11.60
Sanmina-SCI Corporation 0.0 $500k 44k 11.46
ACCO Brands Corporation (ACCO) 0.0 $136k 11k 12.47
Corn Products International 0.0 $177k 3.0k 58.39
Corn Products International 0.0 $594k 10k 57.69
Take-Two Interactive Software (TTWO) 0.0 $1.3M 87k 15.38
Calpine Corporation 0.0 $3.4M 202k 16.85
Delta Air Lines (DAL) 0.0 $2.8M 286k 9.91
Libbey 0.0 $3.2k 205.00 15.46
Noah Education Holdings (NED) 0.0 $0 165.00 0.00
Simcere Pharmaceutical 0.0 $1.0k 158.00 6.33
ValueClick 0.0 $23k 1.1k 20.14
ValueClick 0.0 $782k 40k 19.75
WuXi PharmaTech 0.0 $36k 2.5k 14.40
W.R. Grace & Co. 0.0 $252k 4.3k 58.02
Perfect World 0.0 $2.2M 138k 16.17
Solutia 0.0 $320k 12k 27.78
China Techfaith Wireless Comm. Tech 0.0 $0 155.00 0.00
Ctrip.com International 0.0 $1.0M 47k 21.70
Radian (RDN) 0.0 $38k 8.7k 4.36
Radian (RDN) 0.0 $1.2M 265k 4.35
Rite Aid Corporation 0.0 $374k 216k 1.73
Rite Aid Corporation 0.0 $158k 91k 1.73
Financial Institutions (FISI) 0.0 $2.0k 128.00 15.75
FreightCar America (RAIL) 0.0 $2.0k 111.00 18.18
FreightCar America (RAIL) 0.0 $22k 1.0k 22.00
New Oriental Education & Tech 0.0 $38k 1.4k 27.09
New Oriental Education & Tech 0.0 $2.2M 80k 27.46
Tesoro Corporation 0.0 $2.1M 78k 26.88
Aspen Insurance Holdings 0.0 $0 1.6k 0.00
Atmel Corporation 0.0 $154k 15k 10.23
Atmel Corporation 0.0 $931k 94k 9.87
Employers Holdings (EIG) 0.0 $161k 9.1k 17.68
Genes (GCO) 0.0 $2.6M 36k 71.76
Genes (GCO) 0.0 $179k 2.5k 71.67
NetEase (NTES) 0.0 $516k 8.9k 58.04
Amdocs Ltd ord (DOX) 0.0 $160k 5.1k 31.31
Amdocs Ltd ord (DOX) 0.0 $420k 13k 31.58
Central Garden & Pet (CENT) 0.0 $9.0k 1.0k 9.00
Kopin Corporation (KOPN) 0.0 $3.1k 656.00 4.71
Maximus (MMS) 0.0 $164k 4.1k 40.44
Maximus (MMS) 0.0 $825k 20k 40.66
Mueller Water Products (MWA) 0.0 $5.0k 1.4k 3.51
Titan International (TWI) 0.0 $361k 15k 23.68
Titan International (TWI) 0.0 $1.5M 64k 23.66
X-Rite, Incorporated 0.0 $1.0k 244.00 4.13
Endurance Specialty Hldgs Lt 0.0 $40k 994.00 40.24
Endurance Specialty Hldgs Lt 0.0 $285k 7.0k 40.71
Griffon Corporation (GFF) 0.0 $5.0k 440.00 11.44
Griffon Corporation (GFF) 0.0 $32k 3.0k 10.69
McGrath Rent (MGRC) 0.0 $52k 1.6k 32.12
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $2.0k 47.00 42.55
Amkor Technology (AMKR) 0.0 $176k 29k 6.12
Amkor Technology (AMKR) 0.0 $98k 17k 5.71
Magellan Health Services 0.0 $113k 2.3k 49.81
AFC Enterprises 0.0 $4.2k 257.00 16.53
BOK Financial Corporation (BOKF) 0.0 $0 497.00 0.00
BOK Financial Corporation (BOKF) 0.0 $333k 5.9k 56.50
Dot Hill Systems 0.0 $1.0k 536.00 1.90
Hawaiian Holdings 0.0 $180k 35k 5.21
Hawaiian Holdings 0.0 $136k 26k 5.24
Plains Exploration & Production Company 0.0 $3.0M 71k 42.37
Quanta Services (PWR) 0.0 $3.2M 156k 20.81
Quanta Services (PWR) 0.0 $1.1M 51k 20.89
SeaChange International 0.0 $2.1k 259.00 8.00
SeaChange International 0.0 $96k 12k 7.80
Teekay Shipping Marshall Isl 0.0 $1.0M 29k 34.76
Warna 0.0 $45k 764.00 58.54
Warna 0.0 $864k 15k 58.39
Brinker International (EAT) 0.0 $135k 4.9k 27.65
Brinker International (EAT) 0.0 $239k 8.7k 27.50
Darling International (DAR) 0.0 $310k 18k 17.42
Darling International (DAR) 0.0 $266k 15k 17.50
Imperial Sugar Company 0.0 $1.0k 114.00 8.85
PSS World Medical 0.0 $187k 7.4k 25.35
Quantum Corporation 0.0 $5.0k 2.1k 2.42
Sapient Corporation 0.0 $443k 36k 12.46
Sypris Solutions (SYPR) 0.0 $2.0k 400.00 5.00
Comverse Technology 0.0 $103k 15k 6.87
ON Semiconductor (ON) 0.0 $367k 41k 8.98
ON Semiconductor (ON) 0.0 $3.6M 403k 9.01
Industrial SPDR (XLI) 0.0 $24k 630.00 38.10
Texas Capital Bancshares (TCBI) 0.0 $12k 344.00 35.19
TriQuint Semiconductor 0.0 $798k 116k 6.89
TriQuint Semiconductor 0.0 $1.7M 244k 6.90
AMN Healthcare Services (AMN) 0.0 $2.1k 386.00 5.35
American Software (LGTY) 0.0 $2.1k 236.00 9.01
Louisiana-Pacific Corporation (LPX) 0.0 $875k 94k 9.35
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 128k 9.36
SBA Communications Corporation 0.0 $3.4M 67k 50.91
Stage Stores 0.0 $11k 661.00 16.10
Wet Seal 0.0 $3.4k 996.00 3.37
eResearch Technology 0.0 $4.1k 481.00 8.60
Barnes & Noble 0.0 $185k 14k 13.28
Conceptus 0.0 $177k 12k 14.41
Conceptus 0.0 $24k 1.7k 14.00
Tenne 0.0 $1.9M 51k 37.14
Silgan Holdings (SLGN) 0.0 $476k 11k 45.45
Silgan Holdings (SLGN) 0.0 $150k 3.4k 44.12
Activision Blizzard 0.0 $3.3M 253k 12.83
CNinsure 0.0 $2.0k 275.00 7.27
CNinsure 0.0 $250k 40k 6.26
Invesco (IVZ) 0.0 $1.8M 68k 26.68
Mindray Medical International 0.0 $1.1M 33k 32.95
Mindray Medical International 0.0 $691k 21k 32.89
Wyndham Worldwide Corporation 0.0 $3.5M 74k 46.41
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.0k 136.00 66.18
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.4M 21k 68.52
Vistaprint N V 0.0 $137k 3.6k 38.56
Vistaprint N V 0.0 $1.8M 46k 38.66
Deltek 0.0 $2.1k 231.00 9.22
Dolby Laboratories (DLB) 0.0 $868k 23k 38.04
Dolby Laboratories (DLB) 0.0 $594k 16k 38.10
First Horizon National Corporation (FHN) 0.0 $2.1M 201k 10.38
First Horizon National Corporation (FHN) 0.0 $425k 41k 10.39
Saic 0.0 $3.0M 224k 13.20
Saic 0.0 $409k 31k 13.19
NutriSystem 0.0 $65k 5.8k 11.22
NutriSystem 0.0 $1.3M 115k 11.23
PharMerica Corporation 0.0 $238k 19k 12.42
PharMerica Corporation 0.0 $620k 50k 12.43
Affymax (AFFY) 0.0 $1.8M 150k 11.74
Allscripts Healthcare Solutions (MDRX) 0.0 $131k 7.8k 16.76
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 113k 16.60
Array BioPharma 0.0 $615k 180k 3.41
Array BioPharma 0.0 $2.4M 697k 3.41
Texas Industries 0.0 $221k 6.3k 35.00
Texas Industries 0.0 $1.2M 35k 35.00
Baidu (BIDU) 0.0 $1.3M 9.1k 145.82
Companhia Energetica Minas Gerais (CIG) 0.0 $36k 1.5k 23.97
Net 1 UEPS Technologies (LSAK) 0.0 $939k 105k 8.93
Net 1 UEPS Technologies (LSAK) 0.0 $163k 18k 9.04
Eaton Vance 0.0 $720k 26k 28.00
Webster Financial Corporation (WBS) 0.0 $234k 10k 22.64
Webster Financial Corporation (WBS) 0.0 $230k 10k 22.76
Advanced Energy Industries (AEIS) 0.0 $92k 7.0k 13.14
Advanced Energy Industries (AEIS) 0.0 $295k 23k 13.12
Aircastle 0.0 $160k 13k 12.23
Aircastle 0.0 $575k 47k 12.24
American Capital 0.0 $1.0M 116k 8.70
American Vanguard (AVD) 0.0 $5.1k 245.00 20.75
AMERIGROUP Corporation 0.0 $958k 14k 67.26
AMERIGROUP Corporation 0.0 $1.6M 23k 67.24
Amtrust Financial Services 0.0 $6.1k 227.00 26.91
Arris 0.0 $823k 73k 11.31
Arris 0.0 $283k 25k 11.27
ATP Oil & Gas Corporation 0.0 $204k 28k 7.36
BGC Partners 0.0 $486k 66k 7.40
BGC Partners 0.0 $279k 38k 7.42
Boston Private Financial Holdings 0.0 $7.1k 711.00 9.92
Brightpoint 0.0 $164k 20k 8.04
Brightpoint 0.0 $210k 26k 8.00
Brooks Automation (AZTA) 0.0 $7.0k 610.00 11.55
Brunswick Corporation (BC) 0.0 $1.7M 66k 25.74
Cbeyond 0.0 $45k 6.2k 7.33
Celanese Corporation (CE) 0.0 $3.4M 74k 46.17
Centrais Eletricas Brasileiras (EBR) 0.0 $84k 8.9k 9.42
Centrais Eletricas Brasileiras (EBR) 0.0 $233k 25k 9.35
Chinacast Education Corporation (CAST) 0.0 $344k 81k 4.24
Chinacast Education Corporation (CAST) 0.0 $115k 29k 4.00
China Eastern Airlines 0.0 $16k 954.00 16.77
Companhia de Saneamento Basi (SBS) 0.0 $3.4M 40k 83.33
Companhia de Saneamento Basi (SBS) 0.0 $963k 13k 76.63
Cincinnati Bell 0.0 $125k 33k 3.77
Clean Energy Fuels (CLNE) 0.0 $1.1M 52k 21.28
Cogent Communications (CCOI) 0.0 $70k 3.7k 19.12
Cogent Communications (CCOI) 0.0 $921k 48k 19.07
Coldwater Creek 0.0 $51k 44k 1.16
Companhia Paranaense de Energia 0.0 $1.4M 59k 23.44
Companhia Paranaense de Energia 0.0 $277k 12k 23.50
Compass Diversified Holdings (CODI) 0.0 $11k 743.00 14.86
Consolidated Graphics 0.0 $4.2k 88.00 48.19
Crosstex Energy 0.0 $6.3k 415.00 15.27
CTS Corporation (CTS) 0.0 $3.0k 317.00 9.52
DineEquity (DIN) 0.0 $2.5M 51k 49.59
DineEquity (DIN) 0.0 $437k 8.8k 49.62
Doral Financial 0.0 $3.0k 1.9k 1.63
Dycom Industries (DY) 0.0 $8.1k 332.00 24.46
Dycom Industries (DY) 0.0 $309k 13k 23.38
Eagle Bulk Shipping 0.0 $53k 28k 1.92
Eagle Bulk Shipping 0.0 $327k 168k 1.94
EarthLink 0.0 $56k 7.0k 7.95
EarthLink 0.0 $270k 34k 8.00
Edison International (EIX) 0.0 $613k 14k 42.54
Enbridge (ENB) 0.0 $2.0M 52k 38.99
Enbridge (ENB) 0.0 $606k 16k 38.82
Eni S.p.A. (E) 0.0 $2.4M 51k 46.81
Enterprise Products Partners (EPD) 0.0 $1.1M 22k 50.46
ESCO Technologies (ESE) 0.0 $60k 1.7k 36.47
Excel Maritime Carriers L 0.0 $29k 14k 2.03
Excel Maritime Carriers L 0.0 $174k 87k 2.00
Exide Technologies 0.0 $139k 44k 3.13
Exide Technologies 0.0 $207k 71k 2.94
Fairchild Semiconductor International 0.0 $587k 40k 14.71
Fairchild Semiconductor International 0.0 $385k 26k 14.71
FBL Financial 0.0 $57k 1.7k 33.83
Ferro Corporation 0.0 $90k 15k 5.93
Ferro Corporation 0.0 $38k 6.4k 5.94
Flagstone Reinsurance Holdin 0.0 $4.1k 488.00 8.30
Fuel Tech (FTEK) 0.0 $46k 9.2k 5.03
Fuel Tech (FTEK) 0.0 $22k 3.9k 5.65
Fushi Copperweld 0.0 $999.750000 155.00 6.45
General Steel Holdings 0.0 $7.0k 6.5k 1.08
Global Cash Access Holdings 0.0 $5.0k 595.00 8.46
Graphic Packaging Holding Company (GPK) 0.0 $9.5k 1.6k 5.82
Gulf Island Fabrication (GIFI) 0.0 $4.1k 135.00 30.08
Harte-Hanks 0.0 $71k 7.9k 8.99
Harte-Hanks 0.0 $14k 1.6k 8.75
Health Net 0.0 $2.3M 43k 52.63
Health Net 0.0 $1.8M 46k 39.73
Impax Laboratories 0.0 $116k 4.7k 24.68
Insight Enterprises (NSIT) 0.0 $15k 678.00 22.39
Integrated Silicon Solution 0.0 $3.0k 248.00 12.20
InterNAP Network Services 0.0 $4.2k 532.00 7.92
Intevac (IVAC) 0.0 $2.0k 212.00 9.52
Alere 0.0 $170k 6.5k 26.08
Alere 0.0 $616k 24k 26.01
Investors Ban 0.0 $6.1k 434.00 14.02
ION Geophysical Corporation 0.0 $325k 50k 6.45
ION Geophysical Corporation 0.0 $232k 36k 6.43
iShares Russell 2000 Index (IWM) 0.0 $99k 1.2k 82.50
JA Solar Holdings 0.0 $24k 15k 1.57
JA Solar Holdings 0.0 $430k 277k 1.55
JAKKS Pacific 0.0 $37k 2.1k 17.40
JAKKS Pacific 0.0 $342k 20k 17.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $514k 6.2k 82.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 19k 83.33
Kadant (KAI) 0.0 $32k 1.4k 23.56
KapStone Paper and Packaging 0.0 $321k 16k 19.69
KapStone Paper and Packaging 0.0 $254k 13k 20.00
Kelly Services (KELYA) 0.0 $8.8k 538.00 16.33
Key (KEY) 0.0 $394k 46k 8.50
Kindred Healthcare 0.0 $273k 32k 8.64
Kindred Healthcare 0.0 $321k 37k 8.67
Kulicke and Soffa Industries (KLIC) 0.0 $104k 8.3k 12.48
Kulicke and Soffa Industries (KLIC) 0.0 $598k 48k 12.43
Lindsay Corporation (LNN) 0.0 $8.5k 131.00 65.04
Lindsay Corporation (LNN) 0.0 $876k 13k 66.34
Loral Space & Communications 0.0 $8.1k 102.00 79.21
Loral Space & Communications 0.0 $3.0M 38k 79.60
Marine Products (MPX) 0.0 $1.0k 101.00 10.31
Maxwell Technologies 0.0 $10k 560.00 18.42
Medicis Pharmaceutical Corporation 0.0 $578k 15k 37.56
Medicis Pharmaceutical Corporation 0.0 $2.3M 62k 37.59
Meritage Homes Corporation (MTH) 0.0 $7.1k 259.00 27.24
Meritage Homes Corporation (MTH) 0.0 $657k 24k 27.05
Microsemi Corporation 0.0 $53k 2.5k 21.36
Microsemi Corporation 0.0 $17k 800.00 21.25
Nabi Biopharmaceuticals 0.0 $22k 12k 1.92
Nabi Biopharmaceuticals 0.0 $1.0k 500.00 2.00
National Financial Partners 0.0 $6.0k 393.00 15.38
National Financial Partners 0.0 $336k 22k 15.13
National HealthCare Corporation (NHC) 0.0 $4.0k 95.00 42.55
Newpark Resources (NPKI) 0.0 $53k 6.5k 8.17
Newport Corporation 0.0 $45k 2.5k 17.84
NewStar Financial 0.0 $3.0k 252.00 12.00
O2Micro International 0.0 $26k 4.7k 5.53
Old National Ban (ONB) 0.0 $20k 1.5k 13.01
Old National Ban (ONB) 0.0 $3.0k 200.00 15.00
Orion Marine (ORN) 0.0 $26k 3.6k 7.20
Osiris Therapeutics 0.0 $134k 26k 5.11
Osiris Therapeutics 0.0 $152k 30k 5.06
Owens-Illinois 0.0 $2.6M 113k 23.22
Par Pharmaceutical Companies 0.0 $843k 22k 38.74
Par Pharmaceutical Companies 0.0 $446k 12k 38.78
Pericom Semiconductor 0.0 $2.0k 235.00 8.66
PetroQuest Energy 0.0 $138k 23k 6.11
PetroQuest Energy 0.0 $263k 43k 6.15
PMC-Sierra 0.0 $235k 33k 7.23
PMC-Sierra 0.0 $310k 43k 7.25
Premiere Global Services 0.0 $4.0k 483.00 8.35
Rock-Tenn Company 0.0 $608k 9.0k 67.56
RPC (RES) 0.0 $100k 9.4k 10.67
RPC (RES) 0.0 $1.7M 161k 10.61
Rudolph Technologies 0.0 $3.0k 292.00 10.34
Saks Incorporated 0.0 $473k 41k 11.59
Saks Incorporated 0.0 $1.2M 99k 11.61
Sanderson Farms 0.0 $264k 5.0k 53.09
Sanderson Farms 0.0 $494k 9.3k 53.14
Sauer-Danfoss 0.0 $107k 2.3k 47.01
Sauer-Danfoss 0.0 $681k 15k 46.98
SCBT Financial Corporation 0.0 $4.0k 129.00 31.25
Saia (SAIA) 0.0 $34k 2.0k 17.14
Saia (SAIA) 0.0 $58k 3.4k 17.06
Select Comfort 0.0 $311k 9.7k 32.00
Ship Finance Intl 0.0 $61k 4.0k 15.35
Sigma Designs 0.0 $72k 14k 5.19
Sigma Designs 0.0 $29k 5.7k 5.00
Silicon Image 0.0 $29k 5.0k 5.86
Silicon Image 0.0 $85k 14k 5.93
Smart Balance 0.0 $4.1k 581.00 7.12
Smith Micro Software 0.0 $53k 23k 2.32
Sonic Automotive (SAH) 0.0 $351k 20k 17.93
Steel Dynamics (STLD) 0.0 $2.2M 148k 14.53
Steel Dynamics (STLD) 0.0 $2.9M 198k 14.54
STMicroelectronics (STM) 0.0 $26k 3.2k 8.05
STMicroelectronics (STM) 0.0 $252k 31k 8.16
Sun Life Financial (SLF) 0.0 $2.2M 94k 23.53
Symmetri 0.0 $2.0k 400.00 5.04
Syntel 0.0 $8.5k 160.00 52.98
TICC Capital 0.0 $0 2.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $12k 1.0k 11.88
TeleCommunication Systems 0.0 $2.0k 903.00 2.25
Tesco Corporation 0.0 $4.2k 306.00 13.75
Transcanada Corp 0.0 $2.9M 68k 43.04
Triple-S Management 0.0 $4.0k 183.00 21.98
Tutor Perini Corporation (TPC) 0.0 $8.6k 618.00 13.99
Tutor Perini Corporation (TPC) 0.0 $322k 21k 15.57
United Online 0.0 $172k 35k 4.90
United Online 0.0 $178k 37k 4.84
VAALCO Energy (EGY) 0.0 $118k 13k 9.44
VisionChina Media 0.0 $999.360000 347.00 2.88
W&T Offshore (WTI) 0.0 $534k 25k 21.09
W&T Offshore (WTI) 0.0 $922k 44k 21.09
Wabash National Corporation (WNC) 0.0 $7.4k 725.00 10.23
Washington Banking Company 0.0 $2.0k 142.00 14.18
Western Alliance Bancorporation (WAL) 0.0 $5.0k 655.00 7.69
Zhongpin 0.0 $891k 79k 11.26
Zhongpin 0.0 $1.1M 95k 11.24
Zions Bancorporation (ZION) 0.0 $3.0M 140k 21.46
Abiomed 0.0 $1.8M 82k 22.19
Abiomed 0.0 $750k 34k 22.19
Acorn International 0.0 $999.700000 130.00 7.69
AEP Industries 0.0 $1.0k 44.00 23.81
AeroVironment (AVAV) 0.0 $2.9M 108k 26.82
AeroVironment (AVAV) 0.0 $547k 20k 26.81
Agilysys (AGYS) 0.0 $31k 3.4k 9.07
Alaska Air (ALK) 0.0 $2.3M 64k 35.82
Amedisys (AMED) 0.0 $173k 12k 14.45
Amedisys (AMED) 0.0 $579k 40k 14.48
Amer (UHAL) 0.0 $8.1k 81.00 100.00
American Equity Investment Life Holding 0.0 $3.0M 234k 12.76
American Reprographics Company 0.0 $2.0k 349.00 5.83
Amerigon Incorporated 0.0 $0 2.00 0.00
Ampco-Pittsburgh (AP) 0.0 $2.0k 80.00 25.32
Andersons (ANDE) 0.0 $8.0k 172.00 46.78
AngioDynamics (ANGO) 0.0 $3.0k 231.00 13.10
Apogee Enterprises (APOG) 0.0 $24k 1.8k 12.99
Apogee Enterprises (APOG) 0.0 $20k 1.6k 12.50
Ares Capital Corporation (ARCC) 0.0 $275k 17k 16.37
Ares Capital Corporation (ARCC) 0.0 $1.0M 64k 16.36
ArQule 0.0 $17k 2.5k 6.84
Assisted Living Concepts 0.0 $5.0k 273.00 18.38
Associated Estates Realty Corporation 0.0 $7.1k 427.00 16.55
Banco Macro SA (BMA) 0.0 $2.0k 86.00 23.26
Banco Santander-Chile (BSAC) 0.0 $2.0M 23k 86.09
Black Hills Corporation (BKH) 0.0 $40k 1.2k 33.28
Brookline Ban 0.0 $6.0k 626.00 9.66
Brown Shoe Company 0.0 $207k 22k 9.24
Buckeye Technologies 0.0 $51k 1.5k 33.42
Cal Dive International (CDVIQ) 0.0 $6.1k 1.7k 3.53
Calamos Asset Management 0.0 $2.0k 175.00 11.49
Cantel Medical 0.0 $7.0k 273.00 25.74
Cash America International 0.0 $287k 6.0k 47.87
Cash America International 0.0 $960k 20k 48.00
A.M. Castle & Co. 0.0 $69k 5.4k 12.68
Central Vermont Public Service 0.0 $1.5M 45k 32.52
Century Aluminum Company (CENX) 0.0 $85k 9.6k 8.84
Century Aluminum Company (CENX) 0.0 $667k 75k 8.87
Charming Shoppes 0.0 $240k 41k 5.91
Charming Shoppes 0.0 $8.4k 1.4k 6.00
China Biologic Products 0.0 $14k 1.5k 9.62
CIRCOR International 0.0 $7.1k 239.00 29.56
Cohu (COHU) 0.0 $33k 2.9k 11.33
Cohu (COHU) 0.0 $5.0k 400.00 12.50
Community Health Systems (CYH) 0.0 $1.5M 66k 22.24
Community Health Systems (CYH) 0.0 $1.1M 50k 22.27
Cross Country Healthcare (CCRN) 0.0 $10k 2.0k 5.04
Cypress Semiconductor Corporation 0.0 $214k 14k 15.55
Cypress Semiconductor Corporation 0.0 $2.5M 157k 15.63
Danaos Corp Com Stk 0.0 $0 26.00 0.00
Delcath Systems 0.0 $175k 56k 3.14
Delcath Systems 0.0 $183k 59k 3.11
DepoMed 0.0 $19k 3.1k 6.19
Dolan Company 0.0 $8.0k 863.00 9.29
DSW 0.0 $98k 1.8k 55.49
DSW 0.0 $1.5M 28k 54.73
E.W. Scripps Company (SSP) 0.0 $35k 3.6k 9.84
Electro Scientific Industries 0.0 $3.0k 212.00 14.35
Elizabeth Arden 0.0 $95k 2.7k 34.90
Perry Ellis International 0.0 $2.0k 114.00 17.70
Emulex Corporation 0.0 $9.1k 899.00 10.08
Emulex Corporation 0.0 $1.5M 146k 10.38
EnerSys (ENS) 0.0 $308k 8.9k 34.58
EnerSys (ENS) 0.0 $624k 18k 34.68
Evercore Partners (EVR) 0.0 $42k 1.5k 29.01
Exar Corporation 0.0 $97k 12k 8.42
Ez (EZPW) 0.0 $370k 11k 32.42
Ez (EZPW) 0.0 $601k 19k 32.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.6M 496k 7.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $369k 51k 7.22
Gamco Investors (GAMI) 0.0 $3.1k 67.00 46.15
Gibraltar Industries (ROCK) 0.0 $12k 822.00 14.63
Great Southern Ban (GSBC) 0.0 $2.0k 95.00 21.28
Haverty Furniture Companies (HVT) 0.0 $2.0k 174.00 11.56
Hecla Mining Company (HL) 0.0 $2.9M 620k 4.62
Hecla Mining Company (HL) 0.0 $1.9M 411k 4.62
Horsehead Holding 0.0 $27k 2.4k 11.19
Houston American Energy Corporation 0.0 $133k 26k 5.21
Houston American Energy Corporation 0.0 $50k 9.3k 5.36
Huntsman Corporation (HUN) 0.0 $2.0M 142k 14.01
Imation 0.0 $2.0k 278.00 7.25
Ingram Micro 0.0 $1.3M 69k 18.50
Ingram Micro 0.0 $195k 11k 18.57
Innospec (IOSP) 0.0 $346k 11k 30.39
International Bancshares Corporation 0.0 $12k 568.00 20.58
Iridium Communications (IRDM) 0.0 $83k 9.5k 8.77
iShares MSCI Japan Index 0.0 $1.5M 146k 10.19
iShares MSCI Japan Index 0.0 $1.9M 187k 10.17
iShares MSCI EMU Index (EZU) 0.0 $222k 7.0k 31.59
iShares MSCI EMU Index (EZU) 0.0 $747k 24k 31.69
iShares Russell 1000 Index (IWB) 0.0 $944k 12k 78.00
Key Energy Services 0.0 $24k 1.5k 15.73
Kirkland's (TBHC) 0.0 $42k 2.6k 16.20
Korn/Ferry International (KFY) 0.0 $8.2k 507.00 16.20
Korn/Ferry International (KFY) 0.0 $17k 1.0k 17.00
LDK Solar 0.0 $644k 161k 4.00
LDK Solar 0.0 $410k 103k 4.00
LDK Solar 0.0 $2.9M 737k 4.00
Littelfuse (LFUS) 0.0 $19k 292.00 64.06
Macquarie Infrastructure Company 0.0 $8.0k 239.00 33.47
Macquarie Infrastructure Company 0.0 $865k 26k 33.00
ManTech International Corporation 0.0 $26k 779.00 33.60
ManTech International Corporation 0.0 $152k 4.4k 34.52
MarineMax (HZO) 0.0 $3.0k 292.00 10.34
Measurement Specialties 0.0 $5.3k 155.00 34.25
Medicines Company 0.0 $57k 2.8k 19.95
Medicines Company 0.0 $50k 2.5k 20.00
Medifast (MED) 0.0 $278k 16k 17.50
Medifast (MED) 0.0 $512k 29k 17.47
Methode Electronics (MEI) 0.0 $3.0k 385.00 7.85
Micrel, Incorporated 0.0 $20k 2.0k 10.36
Minerals Technologies (MTX) 0.0 $13k 195.00 65.48
MKS Instruments (MKSI) 0.0 $17k 567.00 29.23
MKS Instruments (MKSI) 0.0 $393k 13k 29.51
ModusLink Global Solutions 0.0 $19k 3.5k 5.47
Myers Industries (MYE) 0.0 $40k 2.7k 14.66
China XD Plastics 0.0 $999.740000 193.00 5.18
Neenah Paper 0.0 $0 1.00 0.00
Northwest Pipe Company (NWPX) 0.0 $2.0k 87.00 23.26
Novatel Wireless 0.0 $64k 19k 3.34
Novatel Wireless 0.0 $19k 5.5k 3.41
On Assignment 0.0 $23k 1.3k 17.52
Oplink Communications 0.0 $30k 1.8k 17.15
Oshkosh Corporation (OSK) 0.0 $245k 11k 23.23
Oshkosh Corporation (OSK) 0.0 $1.9M 81k 23.16
PennantPark Investment (PNNT) 0.0 $15k 1.5k 10.13
Pennsylvania R.E.I.T. 0.0 $12k 760.00 15.69
Pep Boys - Manny, Moe & Jack 0.0 $3.0M 204k 14.92
Perficient (PRFT) 0.0 $3.1k 243.00 12.93
Phi 0.0 $3.0k 121.00 25.00
Pioneer Drilling Company 0.0 $5.2k 649.00 8.06
Pioneer Drilling Company 0.0 $372k 42k 8.80
PolyOne Corporation 0.0 $410k 28k 14.42
Presidential Life 0.0 $2.0k 200.00 10.05
Prosperity Bancshares (PB) 0.0 $23k 502.00 46.51
Prosperity Bancshares (PB) 0.0 $321k 7.0k 45.83
Provident New York Ban 0.0 $3.0k 352.00 8.60
Regal-beloit Corporation (RRX) 0.0 $1.1M 17k 65.58
Reliance Steel & Aluminum (RS) 0.0 $2.7M 47k 56.48
Reliance Steel & Aluminum (RS) 0.0 $2.2M 39k 56.50
Resource Capital 0.0 $0 5.00 0.00
Rex Energy Corporation 0.0 $102k 9.6k 10.62
Rex Energy Corporation 0.0 $475k 45k 10.68
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 81.00 12.35
Silicon Graphics International 0.0 $519k 54k 9.67
Silicon Graphics International 0.0 $840k 87k 9.68
Siliconware Precision Industries 0.0 $2.0M 324k 6.03
Sirona Dental Systems 0.0 $376k 7.3k 51.55
Sirona Dental Systems 0.0 $459k 8.9k 51.57
Spartan Motors 0.0 $14k 2.7k 5.15
Synaptics, Incorporated (SYNA) 0.0 $1.0M 28k 36.50
Synaptics, Incorporated (SYNA) 0.0 $2.6M 70k 36.55
Synta Pharmaceuticals 0.0 $694k 158k 4.39
Synta Pharmaceuticals 0.0 $3.2M 739k 4.39
Telecom Argentina (TEO) 0.0 $0 26.00 0.00
Telecom Argentina (TEO) 0.0 $98k 5.5k 17.73
TowneBank (TOWN) 0.0 $6.0k 468.00 12.88
Tsakos Energy Navigation 0.0 $20k 2.4k 8.49
Tsakos Energy Navigation 0.0 $226k 26k 8.69
Universal Display Corporation (OLED) 0.0 $1.9M 52k 36.53
Universal Forest Products 0.0 $709k 21k 34.48
Usec 0.0 $112k 106k 1.06
Usec 0.0 $114k 107k 1.07
Virtusa Corporation 0.0 $3.2k 157.00 20.27
Western Refining 0.0 $1.0M 54k 18.82
World Wrestling Entertainment 0.0 $85k 9.7k 8.77
World Wrestling Entertainment 0.0 $2.0k 200.00 10.00
WPP 0.0 $14k 200.00 70.00
Xinyuan Real Estate 0.0 $11k 3.1k 3.56
Xinyuan Real Estate 0.0 $88k 25k 3.47
Atlas Air Worldwide Holdings 0.0 $928k 19k 49.20
Atlas Air Worldwide Holdings 0.0 $1.7M 35k 49.32
AllianceBernstein Holding (AB) 0.0 $279k 18k 15.59
Arkansas Best Corporation 0.0 $156k 8.3k 18.88
Arkansas Best Corporation 0.0 $135k 7.2k 18.79
Asbury Automotive (ABG) 0.0 $350k 13k 26.12
American Campus Communities 0.0 $2.4M 54k 44.73
American Campus Communities 0.0 $349k 7.8k 44.74
American Campus Communities 0.0 $430k 6.9k 62.50
AMCOL International Corporation 0.0 $35k 1.2k 29.88
Advance America, Cash Advance Centers 0.0 $3.5M 341k 10.42
Advance America, Cash Advance Centers 0.0 $38k 3.6k 10.56
Almost Family 0.0 $66k 2.5k 25.91
Almost Family 0.0 $439k 17k 25.99
Assured Guaranty (AGO) 0.0 $3.3M 202k 16.52
Air Methods Corporation 0.0 $186k 2.1k 87.35
Align Technology (ALGN) 0.0 $20k 730.00 27.38
Align Technology (ALGN) 0.0 $1.6M 59k 27.55
Alaska Communications Systems 0.0 $62k 17k 3.57
Albany Molecular Research 0.0 $1.0k 203.00 4.95
AmSurg 0.0 $113k 4.0k 27.87
Anaren 0.0 $3.0k 142.00 21.43
AmeriGas Partners 0.0 $354k 8.7k 40.55
AmeriGas Partners 0.0 $445k 11k 40.48
Ariba 0.0 $688k 21k 32.75
American Railcar Industries 0.0 $2.0k 91.00 22.22
Atlantic Tele-Network 0.0 $203k 5.6k 36.36
Atlantic Tele-Network 0.0 $84k 2.1k 40.00
Atmos Energy Corporation (ATO) 0.0 $1.9M 59k 31.46
Atrion Corporation (ATRI) 0.0 $3.2k 17.00 187.50
Air Transport Services (ATSG) 0.0 $57k 9.8k 5.82
Actuant Corporation 0.0 $18k 646.00 28.35
Atwood Oceanics 0.0 $1.0M 23k 44.88
Atwood Oceanics 0.0 $627k 14k 44.76
Armstrong World Industries (AWI) 0.0 $1.5M 30k 48.76
Acuity Brands (AYI) 0.0 $40k 625.00 64.18
Acuity Brands (AYI) 0.0 $145k 2.3k 63.04
Bill Barrett Corporation 0.0 $79k 3.0k 26.15
Bill Barrett Corporation 0.0 $734k 28k 26.02
Black Box Corporation 0.0 $165k 6.5k 25.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $907k 114k 7.98
Banco de Chile (BCH) 0.0 $999.990000 9.00 111.11
BioCryst Pharmaceuticals (BCRX) 0.0 $74k 15k 4.82
BioCryst Pharmaceuticals (BCRX) 0.0 $2.5M 516k 4.83
Benchmark Electronics (BHE) 0.0 $83k 5.0k 16.42
Benchmark Electronics (BHE) 0.0 $163k 9.9k 16.44
BHP Billiton (BHP) 0.0 $3.5M 49k 72.32
BHP Billiton (BHP) 0.0 $1.3M 18k 72.43
Bio-Rad Laboratories (BIO) 0.0 $224k 1.1k 200.00
BioScrip 0.0 $40k 5.9k 6.78
Brady Corporation (BRC) 0.0 $63k 1.9k 32.42
Brady Corporation (BRC) 0.0 $168k 5.2k 32.38
Bruker Corporation (BRKR) 0.0 $157k 10k 15.35
Bruker Corporation (BRKR) 0.0 $50k 3.3k 15.17
Bristow 0.0 $25k 464.00 54.05
Berry Petroleum Company 0.0 $541k 12k 47.11
Berry Petroleum Company 0.0 $1.8M 39k 47.13
China Automotive Systems (CAAS) 0.0 $1.0k 112.00 8.93
Camden National Corporation (CAC) 0.0 $2.0k 72.00 28.17
Cheesecake Factory Incorporated (CAKE) 0.0 $223k 7.6k 29.40
Cheesecake Factory Incorporated (CAKE) 0.0 $2.9M 100k 29.38
Companhia Brasileira de Distrib. 0.0 $369k 7.7k 47.66
Commerce Bancshares (CBSH) 0.0 $85k 1.5k 55.56
Community Bank System (CBU) 0.0 $10k 360.00 28.01
Cabot Microelectronics Corporation 0.0 $490k 13k 38.87
Cabot Microelectronics Corporation 0.0 $695k 18k 38.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.1M 131k 23.69
Cedar Shopping Centers 0.0 $3.0k 518.00 5.84
Central European Distribution 0.0 $204k 40k 5.10
Central European Distribution 0.0 $745k 146k 5.10
Cardinal Financial Corporation 0.0 $3.0k 268.00 11.28
China Green Agriculture 0.0 $44k 10k 4.35
China Green Agriculture 0.0 $118k 27k 4.33
Celadon (CGIP) 0.0 $66k 4.1k 16.00
Cognex Corporation (CGNX) 0.0 $60k 1.4k 42.20
Chemed Corp Com Stk (CHE) 0.0 $3.2M 52k 61.22
Chico's FAS 0.0 $654k 43k 15.19
Chico's FAS 0.0 $3.3M 219k 15.10
Catalyst Health Solutions 0.0 $232k 3.6k 63.77
Catalyst Health Solutions 0.0 $626k 9.8k 63.85
O'Charley's 0.0 $2.0k 170.00 11.83
Checkpoint Systems 0.0 $19k 1.7k 11.48
Mack-Cali Realty (VRE) 0.0 $161k 5.6k 28.75
Mack-Cali Realty (VRE) 0.0 $516k 10k 50.00
Colonial Properties Trust 0.0 $224k 10k 21.78
Colonial Properties Trust 0.0 $239k 11k 21.59
Cibc Cad (CM) 0.0 $3.5M 46k 76.49
Cibc Cad (CM) 0.0 $3.3M 43k 76.47
Columbus McKinnon (CMCO) 0.0 $3.1k 195.00 16.13
Comtech Telecomm (CMTL) 0.0 $89k 2.7k 32.67
Comtech Telecomm (CMTL) 0.0 $668k 21k 32.56
Cinemark Holdings (CNK) 0.0 $243k 11k 21.93
Consolidated Communications Holdings 0.0 $71k 3.6k 19.84
Consolidated Communications Holdings 0.0 $98k 5.0k 19.67
Columbia Sportswear Company (COLM) 0.0 $442k 9.3k 47.49
Columbia Sportswear Company (COLM) 0.0 $162k 3.4k 47.50
Core-Mark Holding Company 0.0 $17k 412.00 41.46
Copa Holdings Sa-class A (CPA) 0.0 $604k 7.6k 79.25
CPFL Energia 0.0 $113k 3.8k 30.08
CPFL Energia 0.0 $1.3M 43k 30.23
Ceradyne 0.0 $59k 1.8k 32.29
Ceradyne 0.0 $417k 13k 32.55
Comstock Resources 0.0 $7.2k 458.00 15.73
Comstock Resources 0.0 $1.3M 85k 15.83
America's Car-Mart (CRMT) 0.0 $4.1k 85.00 48.78
CARBO Ceramics 0.0 $371k 3.5k 105.86
Cirrus Logic (CRUS) 0.0 $1.8M 74k 23.80
Cirrus Logic (CRUS) 0.0 $3.6M 150k 23.80
Carrizo Oil & Gas 0.0 $495k 18k 28.30
Carrizo Oil & Gas 0.0 $2.2M 79k 28.27
Cogdell Spencer 0.0 $1.1M 221k 4.81
Canadian Solar (CSIQ) 0.0 $76k 24k 3.19
Canadian Solar (CSIQ) 0.0 $520k 164k 3.18
Cooper Tire & Rubber Company 0.0 $847k 56k 15.23
CVR Energy (CVI) 0.0 $1.1M 40k 26.77
CVR Energy (CVI) 0.0 $1.2M 44k 26.71
Clayton Williams Energy 0.0 $65k 819.00 79.66
Cyberonics 0.0 $157k 4.1k 38.24
Cyberonics 0.0 $171k 4.5k 38.00
Cytec Industries 0.0 $2.9M 50k 58.48
Cytec Industries 0.0 $686k 11k 60.70
Daktronics (DAKT) 0.0 $3.1k 340.00 8.98
Daktronics (DAKT) 0.0 $9.0k 900.00 10.00
Dime Community Bancshares 0.0 $4.0k 288.00 13.99
Douglas Emmett (DEI) 0.0 $2.4M 105k 22.81
Douglas Emmett (DEI) 0.0 $440k 19k 22.80
Douglas Emmett (DEI) 0.0 $464k 15k 31.25
Donegal (DGICA) 0.0 $1.0k 72.00 14.08
Digi International (DGII) 0.0 $3.1k 239.00 12.77
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 28k 61.17
Dice Holdings 0.0 $5.3k 563.00 9.35
Diodes Incorporated (DIOD) 0.0 $621k 27k 23.17
Diodes Incorporated (DIOD) 0.0 $303k 13k 23.14
Delek US Holdings 0.0 $63k 4.0k 15.68
Dorman Products (DORM) 0.0 $5.3k 113.00 47.17
Dcp Midstream Partners 0.0 $137k 3.0k 45.83
DiamondRock Hospitality Company (DRH) 0.0 $204k 20k 10.28
Digital River 0.0 $224k 12k 18.70
Digital River 0.0 $564k 30k 18.74
Dril-Quip (DRQ) 0.0 $172k 2.6k 65.03
Dril-Quip (DRQ) 0.0 $677k 10k 65.12
DTE Energy Company (DTE) 0.0 $402k 7.3k 55.00
DreamWorks Animation SKG 0.0 $41k 2.2k 18.93
DreamWorks Animation SKG 0.0 $848k 46k 18.47
Emergent BioSolutions (EBS) 0.0 $4.3k 253.00 16.81
Education Realty Trust 0.0 $321k 30k 10.84
Education Realty Trust 0.0 $44k 4.1k 10.73
El Paso Electric Company 0.0 $17k 490.00 33.68
Euronet Worldwide (EEFT) 0.0 $45k 2.2k 20.70
Euronet Worldwide (EEFT) 0.0 $4.0k 200.00 20.00
Enbridge Energy Partners 0.0 $262k 8.4k 31.03
E-House 0.0 $90k 16k 5.78
E-House 0.0 $159k 27k 5.83
Electro Rent Corporation 0.0 $3.1k 182.00 16.95
Empresa Nacional de Electricidad 0.0 $1.5M 28k 53.98
Bottomline Technologies 0.0 $11k 371.00 28.57
El Paso Pipeline Partners 0.0 $2.4M 68k 34.91
El Paso Pipeline Partners 0.0 $1.3M 37k 34.90
Epoch Holding 0.0 $12k 500.00 24.44
EPIQ Systems 0.0 $3.0k 292.00 10.38
EPIQ Systems 0.0 $108k 9.0k 12.00
Energy Recovery (ERII) 0.0 $11k 4.6k 2.38
Energy Recovery (ERII) 0.0 $12k 5.6k 2.22
Essex Property Trust (ESS) 0.0 $3.0M 20k 151.50
Essex Property Trust (ESS) 0.0 $561k 3.7k 151.67
Essex Property Trust (ESS) 0.0 $636k 4.2k 151.52
Energy Transfer Equity (ET) 0.0 $1.6M 41k 40.27
EV Energy Partners 0.0 $445k 6.4k 69.68
EV Energy Partners 0.0 $3.3M 47k 69.61
Exelixis (EXEL) 0.0 $746k 144k 5.18
Exelixis (EXEL) 0.0 $2.1M 399k 5.15
FARO Technologies (FARO) 0.0 $146k 2.5k 58.40
FARO Technologies (FARO) 0.0 $186k 3.2k 58.00
FBR Capital Markets Corporation 0.0 $1.0k 415.00 2.43
First Community Bancshares (FCBC) 0.0 $2.0k 147.00 13.70
Flushing Financial Corporation (FFIC) 0.0 $4.0k 290.00 13.89
First Financial Bankshares (FFIN) 0.0 $10k 306.00 33.67
FMC Corporation (FMC) 0.0 $1.2M 11k 105.87
First Niagara Financial 0.0 $270k 27k 9.85
First Niagara Financial 0.0 $302k 31k 9.82
Finisar Corporation 0.0 $309k 15k 20.15
Forestar 0.0 $28k 1.9k 15.14
Forestar 0.0 $3.0k 200.00 15.00
Fred's 0.0 $70k 4.8k 14.59
Fred's 0.0 $7.0k 500.00 14.00
Fuel Systems Solutions 0.0 $980k 37k 26.17
Fuel Systems Solutions 0.0 $1.7M 65k 26.18
France Telecom SA 0.0 $999.940000 34.00 29.41
France Telecom SA 0.0 $1.1M 74k 14.84
Fulton Financial (FULT) 0.0 $0 48k 0.00
Fulton Financial (FULT) 0.0 $205k 20k 10.50
Greatbatch 0.0 $5.0k 216.00 23.36
Gardner Denver 0.0 $644k 10k 62.97
Gardner Denver 0.0 $1.3M 20k 62.86
Genesis Energy (GEL) 0.0 $9.0k 300.00 30.00
GeoEye 0.0 $432k 18k 24.06
GeoEye 0.0 $1.2M 48k 24.07
Guess? (GES) 0.0 $1.8M 59k 31.25
Gfi 0.0 $20k 5.5k 3.64
Gfi 0.0 $4.0k 1.0k 4.00
Georgia Gulf Corporation 0.0 $160k 4.6k 34.99
Georgia Gulf Corporation 0.0 $1.5M 43k 34.86
Gigamedia 0.0 $39k 29k 1.33
Gigamedia 0.0 $20k 15k 1.36
G-III Apparel (GIII) 0.0 $77k 2.7k 28.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0k 543.00 7.42
Group 1 Automotive (GPI) 0.0 $117k 2.1k 55.67
Group 1 Automotive (GPI) 0.0 $672k 12k 56.00
Gulfport Energy Corporation 0.0 $1.2M 40k 29.11
Gorman-Rupp Company (GRC) 0.0 $4.2k 158.00 26.85
Global Sources 0.0 $1.1k 118.00 9.01
GrafTech International 0.0 $565k 47k 11.95
GrafTech International 0.0 $731k 61k 11.90
Gentiva Health Services 0.0 $79k 9.0k 8.79
H&E Equipment Services 0.0 $13k 676.00 19.49
HEICO Corporation (HEI) 0.0 $28k 541.00 52.33
HEICO Corporation (HEI) 0.0 $408k 7.9k 51.59
hhgregg (HGGG) 0.0 $599k 53k 11.38
hhgregg (HGGG) 0.0 $325k 29k 11.37
Hanger Orthopedic 0.0 $424k 19k 21.89
Hibbett Sports (HIBB) 0.0 $22k 383.00 56.18
Hibbett Sports (HIBB) 0.0 $201k 3.7k 54.35
Hill International 0.0 $1.0k 232.00 4.35
Hi-Tech Pharmacal 0.0 $29k 806.00 36.11
Hittite Microwave Corporation 0.0 $27k 494.00 54.62
Harmonic (HLIT) 0.0 $216k 40k 5.47
Harmonic (HLIT) 0.0 $90k 16k 5.56
Helix Energy Solutions (HLX) 0.0 $32k 1.8k 18.08
Helix Energy Solutions (HLX) 0.0 $1.9M 108k 17.79
Home Properties 0.0 $329k 5.3k 61.97
Home Inns & Hotels Management 0.0 $173k 6.8k 25.50
Home Inns & Hotels Management 0.0 $510k 20k 25.50
HNI Corporation (HNI) 0.0 $19k 673.00 27.52
Harvest Natural Resources 0.0 $558k 79k 7.09
Harvest Natural Resources 0.0 $452k 64k 7.03
Hornbeck Offshore Services 0.0 $1.0M 24k 42.09
Hill-Rom Holdings 0.0 $2.0M 61k 33.41
Hill-Rom Holdings 0.0 $17k 500.00 34.00
Hormel Foods Corporation (HRL) 0.0 $30k 1.0k 30.00
Heidrick & Struggles International (HSII) 0.0 $4.0k 166.00 24.39
Hutchinson Technology Incorporated 0.0 $2.0k 1.0k 2.00
Healthways 0.0 $29k 4.0k 7.33
Healthways 0.0 $35k 4.7k 7.45
Houston Wire & Cable Company 0.0 $9.1k 679.00 13.45
Harry Winston Diamond Corp Com Stk 0.0 $0 5.00 0.00
Iconix Brand 0.0 $2.4M 135k 17.42
Iconix Brand 0.0 $233k 13k 17.36
iGATE Corporation 0.0 $60k 3.6k 16.86
iGATE Corporation 0.0 $221k 13k 16.76
InterContinental Hotels 0.0 $587k 25k 23.21
Infinera 0.0 $563k 69k 8.12
Infinera 0.0 $734k 91k 8.09
InfoSpace 0.0 $896k 65k 13.70
InfoSpace 0.0 $221k 17k 12.80
Infinity Property and Casualty 0.0 $6.1k 115.00 52.63
IPC The Hospitalist Company 0.0 $70k 1.9k 37.15
IPG Photonics Corporation (IPGP) 0.0 $374k 7.2k 52.07
IPG Photonics Corporation (IPGP) 0.0 $1.5M 29k 52.06
Innophos Holdings 0.0 $32k 624.00 50.65
International Shipholding Corporation 0.0 $2.0k 94.00 21.28
Isram 0.0 $2.1k 29.00 71.43
Banco Itau Holding Financeira (ITUB) 0.0 $21k 1.1k 19.09
IXYS Corporation 0.0 $3.1k 241.00 12.99
John Bean Technologies Corporation (JBTM) 0.0 $81k 5.0k 16.39
John Bean Technologies Corporation (JBTM) 0.0 $117k 7.3k 16.00
JDS Uniphase Corporation 0.0 $1.6M 110k 14.49
Jefferies 0.0 $2.1M 113k 18.84
J&J Snack Foods (JJSF) 0.0 $7.4k 148.00 50.00
JMP 0.0 $1.0k 140.00 7.19
Kansas City Life Insurance Company 0.0 $1.0k 40.00 25.00
Kirby Corporation (KEX) 0.0 $78k 1.6k 50.00
Kenexa Corporation 0.0 $8.5k 277.00 30.65
Koppers Holdings (KOP) 0.0 $123k 3.2k 38.55
Koppers Holdings (KOP) 0.0 $269k 7.0k 38.46
Kilroy Realty Corporation (KRC) 0.0 $471k 10k 46.59
Kilroy Realty Corporation (KRC) 0.0 $448k 9.6k 46.67
Kilroy Realty Corporation (KRC) 0.0 $343k 7.4k 46.13
Kronos Worldwide (KRO) 0.0 $0 531.00 0.00
Kubota Corporation (KUBTY) 0.0 $6.0k 127.00 47.24
K-V Pharmaceutical Company 0.0 $6.0k 4.8k 1.26
Lithia Motors (LAD) 0.0 $24k 907.00 26.09
Lithia Motors (LAD) 0.0 $369k 14k 26.16
Layne Christensen Company 0.0 $4.0k 181.00 22.22
Landauer 0.0 $6.2k 114.00 54.35
Laclede 0.0 $16k 402.00 40.00
LaSalle Hotel Properties 0.0 $798k 28k 28.15
Lincoln Educational Services Corporation (LINC) 0.0 $2.0k 209.00 9.66
Alliant Energy Corporation (LNT) 0.0 $2.1M 50k 42.55
LivePerson (LPSN) 0.0 $260k 15k 17.54
LivePerson (LPSN) 0.0 $176k 11k 16.80
LSB Industries (LXU) 0.0 $33k 869.00 38.46
Manhattan Associates (MANH) 0.0 $62k 1.3k 47.32
Medical Action Industries 0.0 $1.0k 160.00 6.45
Maidenform Brands 0.0 $5.3k 242.00 21.93
Multi-Fineline Electronix 0.0 $157k 5.7k 27.52
Multi-Fineline Electronix 0.0 $184k 6.7k 27.46
MGE Energy (MGEE) 0.0 $15k 330.00 45.73
M/I Homes (MHO) 0.0 $13k 1.1k 11.84
M/I Homes (MHO) 0.0 $8.0k 800.00 10.00
Middleby Corporation (MIDD) 0.0 $344k 3.4k 101.15
Middleby Corporation (MIDD) 0.0 $991k 9.8k 101.07
Mobile Mini 0.0 $52k 2.5k 20.92
Mobile Mini 0.0 $13k 600.00 21.67
MarketAxess Holdings (MKTX) 0.0 $11k 297.00 35.71
Martin Midstream Partners (MMLP) 0.0 $17k 500.00 34.00
Modine Manufacturing (MOD) 0.0 $400k 45k 8.83
Moog (MOG.A) 0.0 $1.6M 36k 42.91
Morningstar (MORN) 0.0 $69k 760.00 90.91
Morningstar (MORN) 0.0 $271k 4.3k 63.02
Medical Properties Trust (MPW) 0.0 $11k 1.2k 8.94
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 14k 140.00
Vail Resorts (MTN) 0.0 $65k 1.5k 43.63
Vail Resorts (MTN) 0.0 $1.9M 44k 43.25
MTS Systems Corporation 0.0 $8.5k 161.00 52.63
Maxcom Telecomunic S.A.B. de C.V. 0.0 $0 192.00 0.00
Navigators 0.0 $126k 2.7k 47.37
Navigators 0.0 $284k 6.0k 47.25
Nci 0.0 $0 63.00 0.00
The9 0.0 $999.900000 101.00 9.90
Nordson Corporation (NDSN) 0.0 $1.1M 21k 54.48
Targa Resources Partners 0.0 $21k 500.00 42.00
New Jersey Resources Corporation (NJR) 0.0 $54k 1.2k 44.85
New Jersey Resources Corporation (NJR) 0.0 $107k 2.4k 44.58
Nomura Holdings (NMR) 0.0 $135k 31k 4.42
China Nepstar Chain Drugstore 0.0 $1.0k 542.00 1.85
EnPro Industries (NPO) 0.0 $50k 1.2k 41.32
NuStar Energy 0.0 $30k 500.00 60.00
Northwest Bancshares (NWBI) 0.0 $11k 901.00 12.30
National Western Life Insurance Company 0.0 $3.0k 21.00 142.86
Nexen 0.0 $2.4M 128k 18.35
Nexen 0.0 $1.1M 60k 18.34
Oriental Financial 0.0 $87k 7.2k 12.10
Oceaneering International (OII) 0.0 $663k 12k 53.91
Oil States International (OIS) 0.0 $2.1M 27k 78.05
Oil States International (OIS) 0.0 $1.3M 16k 78.09
Omnicell (OMCL) 0.0 $83k 5.4k 15.30
Om 0.0 $79k 2.9k 27.29
Obagi Medical Products 0.0 $17k 1.3k 13.15
OPNET Technologies 0.0 $4.2k 149.00 28.37
OSI Systems (OSIS) 0.0 $14k 229.00 59.09
OSI Systems (OSIS) 0.0 $282k 4.6k 61.29
Orbitz Worldwide 0.0 $259k 85k 3.04
Orbitz Worldwide 0.0 $8.0k 2.5k 3.20
Oxford Industries (OXM) 0.0 $2.5M 50k 50.56
Oxford Industries (OXM) 0.0 $1.1M 22k 50.80
Plains All American Pipeline (PAA) 0.0 $760k 9.7k 78.38
Pegasystems (PEGA) 0.0 $6.4k 172.00 37.04
Piper Jaffray Companies (PIPR) 0.0 $890k 33k 26.63
Parker Drilling Company 0.0 $361k 60k 5.97
Parker Drilling Company 0.0 $78k 13k 5.91
Park Electrochemical 0.0 $9.0k 301.00 30.00
Preformed Line Products Company (PLPC) 0.0 $2.0k 23.00 86.96
Protalix BioTherapeutics 0.0 $0 20k 0.00
Plexus (PLXS) 0.0 $21k 590.00 35.49
Plexus (PLXS) 0.0 $276k 7.9k 34.93
Parametric Technology 0.0 $99k 3.5k 27.96
Parametric Technology 0.0 $22k 800.00 27.50
Pepco Holdings 0.0 $2.8M 149k 18.88
Pepco Holdings 0.0 $511k 27k 18.91
Polypore International 0.0 $2.2M 62k 35.17
Post Properties 0.0 $1.4M 29k 46.86
Post Properties 0.0 $47k 1.0k 47.00
Post Properties 0.0 $1.5M 31k 46.87
Paragon Shipping 0.0 $26k 32k 0.81
Paragon Shipping 0.0 $1.0k 1.0k 1.00
Park National Corporation (PRK) 0.0 $20k 297.00 68.00
Pantry 0.0 $13k 1.1k 12.70
Pantry 0.0 $231k 18k 12.98
Penn Virginia Resource Partners 0.0 $13k 597.00 21.78
Quidel Corporation 0.0 $105k 5.7k 18.49
Qiagen 0.0 $2.9M 184k 15.69
Qiagen 0.0 $6.0k 400.00 15.00
Qiao Xing Mobile 0.0 $0 115.00 0.00
Ralcorp Holdings 0.0 $754k 12k 64.52
Raven Industries 0.0 $12k 187.00 62.15
Rubicon Technology 0.0 $52k 5.0k 10.38
Rubicon Technology 0.0 $475k 46k 10.44
Ruddick Corporation 0.0 $85k 2.1k 40.35
Dr. Reddy's Laboratories (RDY) 0.0 $583k 17k 34.57
Dr. Reddy's Laboratories (RDY) 0.0 $539k 15k 35.00
Resolute Energy 0.0 $222k 20k 11.37
RF Micro Devices 0.0 $936k 188k 4.98
RF Micro Devices 0.0 $795k 160k 4.97
Regency Energy Partners 0.0 $942k 38k 24.60
Regency Energy Partners 0.0 $1.2M 49k 24.59
Raymond James Financial (RJF) 0.0 $998k 27k 36.54
Raymond James Financial (RJF) 0.0 $1.0M 29k 36.54
Renasant (RNST) 0.0 $4.0k 232.00 17.39
Rogers Corporation (ROG) 0.0 $10k 249.00 40.82
Rosetta Resources 0.0 $1.7M 34k 48.75
Rosetta Resources 0.0 $2.7M 55k 48.75
Rovi Corporation 0.0 $1.4M 42k 32.56
Ramco-Gershenson Properties Trust 0.0 $788k 65k 12.21
Ramco-Gershenson Properties Trust 0.0 $4.0k 356.00 11.33
Red Robin Gourmet Burgers (RRGB) 0.0 $125k 3.4k 37.11
Red Robin Gourmet Burgers (RRGB) 0.0 $696k 19k 37.21
Rush Enterprises (RUSHA) 0.0 $26k 1.2k 21.58
Boston Beer Company (SAM) 0.0 $319k 3.0k 106.78
Boston Beer Company (SAM) 0.0 $3.3M 31k 106.74
Sally Beauty Holdings (SBH) 0.0 $79k 3.2k 25.00
Southside Bancshares (SBSI) 0.0 $3.0k 152.00 19.87
SCANA Corporation 0.0 $502k 11k 45.60
School Specialty 0.0 $1.0k 149.00 6.76
Stepan Company (SCL) 0.0 $777k 8.8k 87.80
ScanSource (SCSC) 0.0 $746k 20k 37.31
Spectra Energy Partners 0.0 $78k 2.4k 32.50
Schawk 0.0 $1.0k 109.00 9.26
Sangamo Biosciences (SGMO) 0.0 $208k 42k 4.91
Sangamo Biosciences (SGMO) 0.0 $652k 133k 4.89
Stone Energy Corporation 0.0 $1.3M 46k 28.59
Stone Energy Corporation 0.0 $3.5M 123k 28.59
A. Schulman 0.0 $8.1k 287.00 28.17
Steven Madden (SHOO) 0.0 $17k 392.00 43.36
ShoreTel 0.0 $3.2k 488.00 6.52
Selective Insurance (SIGI) 0.0 $13k 716.00 18.18
Sirius XM Radio 0.0 $1.6M 671k 2.31
South Jersey Industries 0.0 $663k 13k 50.07
South Jersey Industries 0.0 $465k 9.3k 50.00
Skechers USA 0.0 $4.0k 347.00 11.63
Skechers USA 0.0 $950k 75k 12.72
Sterlite Industries India 0.0 $368k 43k 8.52
Salix Pharmaceuticals 0.0 $623k 12k 52.76
Super Micro Computer 0.0 $5.3k 293.00 18.12
Stein Mart 0.0 $2.0k 254.00 7.94
Sims Metal Management (SMSMY) 0.0 $26k 1.7k 15.30
Sims Metal Management (SMSMY) 0.0 $2.0k 100.00 20.00
Standard Microsystems Corporation 0.0 $639k 25k 25.88
Standard Microsystems Corporation 0.0 $75k 2.9k 25.83
Semtech Corporation (SMTC) 0.0 $22k 771.00 28.30
Synchronoss Technologies 0.0 $8.5k 274.00 31.01
Synchronoss Technologies 0.0 $214k 6.7k 31.93
Sun Hydraulics Corporation 0.0 $14k 542.00 26.37
Suburban Propane Partners (SPH) 0.0 $370k 8.6k 43.00
Spreadtrum Communications 0.0 $5.0k 288.00 17.36
Spreadtrum Communications 0.0 $2.7M 162k 16.50
SPX Corporation 0.0 $2.0M 25k 77.56
SPX Corporation 0.0 $3.2M 41k 77.53
Sovran Self Storage 0.0 $34k 669.00 50.97
Seaspan Corp 0.0 $1.3M 72k 17.34
Seaspan Corp 0.0 $1.7M 95k 17.35
Stratasys 0.0 $8.5k 218.00 38.83
Stec 0.0 $98k 10k 9.44
Stec 0.0 $2.7M 287k 9.44
StellarOne 0.0 $3.0k 213.00 14.22
Steiner Leisure Ltd Com Stk 0.0 $7.4k 156.00 47.62
Questar Corporation 0.0 $1.9M 100k 19.27
Questar Corporation 0.0 $601k 31k 19.27
Superior Industries International (SSUP) 0.0 $4.6k 248.00 18.60
Superior Industries International (SSUP) 0.0 $167k 8.5k 19.66
Synutra International 0.0 $2.1k 363.00 5.67
TASER International 0.0 $227k 52k 4.34
TASER International 0.0 $113k 27k 4.21
Teledyne Technologies Incorporated (TDY) 0.0 $235k 3.7k 63.07
Terex Corporation (TEX) 0.0 $1.5M 66k 22.50
Teleflex Incorporated (TFX) 0.0 $120k 2.0k 59.70
Tredegar Corporation (TG) 0.0 $29k 1.5k 19.90
Taseko Cad (TGB) 0.0 $230k 66k 3.51
Taseko Cad (TGB) 0.0 $200k 57k 3.53
Textainer Group Holdings 0.0 $8.3k 227.00 36.36
Tim Hortons Inc Com Stk 0.0 $1.5M 28k 53.56
Tim Hortons Inc Com Stk 0.0 $900k 17k 53.56
Titan Machinery (TITN) 0.0 $5.1k 164.00 31.25
Titan Machinery (TITN) 0.0 $367k 13k 28.25
Talisman Energy Inc Com Stk 0.0 $1.2M 97k 12.60
Neutral Tandem 0.0 $50k 4.1k 12.35
Neutral Tandem 0.0 $228k 19k 12.17
TNS 0.0 $5.3k 264.00 20.08
True Religion Apparel 0.0 $612k 22k 27.40
True Religion Apparel 0.0 $2.0M 74k 27.36
Trinity Industries (TRN) 0.0 $852k 26k 32.95
Trinity Industries (TRN) 0.0 $2.3M 71k 32.94
Tata Motors 0.0 $6.0k 227.00 26.43
TTM Technologies (TTMI) 0.0 $384k 31k 12.40
Ternium (TX) 0.0 $66k 2.8k 23.89
Ternium (TX) 0.0 $370k 16k 23.70
Monotype Imaging Holdings 0.0 $8.3k 526.00 15.84
Travelzoo 0.0 $1.0M 46k 22.99
Travelzoo 0.0 $2.6M 113k 23.01
United Bankshares (UBSI) 0.0 $44k 1.6k 28.26
UGI Corporation (UGI) 0.0 $614k 23k 27.27
UGI Corporation (UGI) 0.0 $437k 16k 27.29
UIL Holdings Corporation 0.0 $610k 18k 34.74
UIL Holdings Corporation 0.0 $251k 7.2k 34.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $430k 4.6k 93.75
USANA Health Sciences (USNA) 0.0 $7.1k 199.00 35.71
USANA Health Sciences (USNA) 0.0 $664k 18k 37.30
Unitil Corporation (UTL) 0.0 $6.0k 229.00 26.32
Universal Insurance Holdings (UVE) 0.0 $1.0k 173.00 5.81
Value Line (VALU) 0.0 $0 15.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $11k 2.3k 4.72
Vanda Pharmaceuticals (VNDA) 0.0 $456k 95k 4.78
Vocus 0.0 $2.1k 182.00 11.63
ViroPharma Incorporated 0.0 $846k 28k 30.13
ViroPharma Incorporated 0.0 $575k 19k 30.09
Walter Investment Management 0.0 $2.0M 89k 22.39
Walter Investment Management 0.0 $500k 22k 22.52
Warner Chilcott Plc - 0.0 $2.4M 142k 16.81
Warner Chilcott Plc - 0.0 $1.4M 84k 16.80
Werner Enterprises (WERN) 0.0 $69k 2.8k 24.70
Werner Enterprises (WERN) 0.0 $10k 400.00 25.00
Woori Finance Holdings 0.0 $3.0k 75.00 40.00
MEMC Electronic Materials 0.0 $1.1M 317k 3.61
MEMC Electronic Materials 0.0 $368k 102k 3.61
Wausau Paper 0.0 $4.0k 454.00 8.87
Williams Partners 0.0 $692k 12k 56.61
Williams Partners 0.0 $2.3M 41k 56.57
West Pharmaceutical Services (WST) 0.0 $124k 2.8k 44.03
Wintrust Financial Corporation (WTFC) 0.0 $723k 20k 35.80
Wright Express Corporation 0.0 $29k 460.00 63.66
Cimarex Energy 0.0 $1.6M 21k 75.57
Xyratex 0.0 $197k 12k 15.84
Xyratex 0.0 $298k 19k 15.86
China Southern Airlines 0.0 $22k 942.00 23.35
Zoltek Companies 0.0 $663k 59k 11.32
Zoltek Companies 0.0 $857k 76k 11.32
Abb (ABBNY) 0.0 $3.0M 146k 20.41
Abb (ABBNY) 0.0 $2.6M 130k 20.41
Aluminum Corp. of China 0.0 $89k 7.5k 11.88
Aluminum Corp. of China 0.0 $372k 31k 11.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.1k 254.00 31.75
Alliance Holdings GP 0.0 $4.0k 95.00 42.11
Akorn 0.0 $155k 13k 11.69
AK Steel Holding Corporation 0.0 $2.2M 279k 7.84
AK Steel Holding Corporation 0.0 $3.5M 467k 7.55
Allegiant Travel Company (ALGT) 0.0 $15k 260.00 55.78
Alon USA Energy 0.0 $6.0k 628.00 9.63
Applied Micro Circuits Corporation 0.0 $4.2k 644.00 6.54
American Superconductor Corporation 0.0 $257k 62k 4.12
American Superconductor Corporation 0.0 $729k 177k 4.12
Amerisafe (AMSF) 0.0 $4.0k 170.00 23.67
Anworth Mortgage Asset Corporation 0.0 $11k 1.7k 6.51
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $46k 6.6k 6.97
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $271k 39k 6.91
American Public Education (APEI) 0.0 $7.4k 185.00 40.00
Alliance Resource Partners (ARLP) 0.0 $772k 13k 60.08
Ameristar Casinos 0.0 $207k 11k 18.67
Ameristar Casinos 0.0 $86k 4.9k 17.50
AsiaInfo-Linkage 0.0 $266k 21k 12.62
AsiaInfo-Linkage 0.0 $1.2M 95k 12.59
Asml Holding Nv Adr depository receipts 0.0 $1.8M 35k 50.21
Advanced Semiconductor Engineering 0.0 $10k 2.0k 4.89
athenahealth 0.0 $2.2M 30k 74.11
Alliant Techsystems 0.0 $433k 8.6k 50.12
Alliant Techsystems 0.0 $655k 13k 50.00
Banco Bradesco SA (BBD) 0.0 $3.6M 206k 17.50
Belden (BDC) 0.0 $273k 7.3k 37.41
General Cable Corporation 0.0 $1.1M 36k 29.06
General Cable Corporation 0.0 $2.8M 95k 29.08
Bank Mutual Corporation 0.0 $2.0k 425.00 4.74
Michael Baker Corporation 0.0 $2.0k 78.00 25.97
Dynamic Materials Corporation 0.0 $3.2k 138.00 23.08
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.3M 11k 125.14
BPZ Resources 0.0 $710k 176k 4.03
BPZ Resources 0.0 $273k 67k 4.10
British American Tobac (BTI) 0.0 $1.6M 16k 101.20
British American Tobac (BTI) 0.0 $121k 1.2k 100.83
Boardwalk Pipeline Partners 0.0 $513k 19k 26.48
Boardwalk Pipeline Partners 0.0 $270k 10k 26.47
Cal-Maine Foods (CALM) 0.0 $643k 17k 38.23
Cal-Maine Foods (CALM) 0.0 $891k 23k 38.24
Cathay General Ban (CATY) 0.0 $861k 48k 18.03
Chicago Bridge & Iron Company 0.0 $3.3M 78k 43.19
Chicago Bridge & Iron Company 0.0 $7.0k 166.00 42.17
Cbiz (CBZ) 0.0 $11k 1.7k 6.34
China Telecom Corporation 0.0 $129k 2.4k 54.73
China Telecom Corporation 0.0 $96k 1.7k 54.92
CH Energy 0.0 $2.5M 36k 69.93
China Uni 0.0 $768k 46k 16.75
China Uni 0.0 $107k 6.4k 16.83
China Uni 0.0 $530k 32k 16.76
Citizens (CIA) 0.0 $3.0k 369.00 8.20
Capstead Mortgage Corporation 0.0 $4.0k 273.00 14.65
Centene Corporation (CNC) 0.0 $289k 5.9k 48.96
Centene Corporation (CNC) 0.0 $906k 19k 48.99
Cepheid 0.0 $526k 13k 41.81
Cepheid 0.0 $1.5M 37k 41.84
Chesapeake Utilities Corporation (CPK) 0.0 $39k 967.00 40.37
Capella Education Company 0.0 $95k 2.7k 35.92
Capella Education Company 0.0 $101k 2.8k 36.00
Copano Energy 0.0 $29k 800.00 36.25
Computer Programs & Systems (TBRG) 0.0 $147k 2.6k 56.45
Computer Programs & Systems (TBRG) 0.0 $185k 3.3k 56.15
CenterState Banks 0.0 $2.0k 278.00 7.25
Calavo Growers (CVGW) 0.0 $22k 821.00 27.03
California Water Service (CWT) 0.0 $31k 1.7k 18.06
Cymer 0.0 $49k 980.00 50.31
Cymer 0.0 $1.2M 23k 50.00
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 53k 62.99
DOUBLE HULL TANKERS INC COM Stk 0.0 $1.0k 1.3k 0.77
Diamond Foods 0.0 $2.7M 118k 22.85
Digimarc Corporation (DMRC) 0.0 $3.1k 115.00 26.79
Dresser-Rand 0.0 $1.2M 26k 46.41
Diana Shipping (DSX) 0.0 $373k 42k 8.94
Diana Shipping (DSX) 0.0 $418k 47k 8.92
Duff & Phelps Corporation 0.0 $24k 1.5k 15.82
Edenor (EDN) 0.0 $0 47.00 0.00
Energen Corporation 0.0 $1.4M 28k 49.17
Elan Corporation 0.0 $2.9M 196k 15.01
Elan Corporation 0.0 $73k 4.9k 14.90
EMC Insurance 0.0 $1.0k 43.00 23.26
ESSA Ban (ESSA) 0.0 $1.0k 100.00 10.10
Energy Transfer Partners 0.0 $479k 10k 46.93
Energy Transfer Partners 0.0 $2.4M 50k 46.93
First Cash Financial Services 0.0 $165k 3.9k 42.81
Finish Line 0.0 $390k 18k 21.18
Finish Line 0.0 $434k 20k 21.25
F.N.B. Corporation (FNB) 0.0 $49k 4.1k 11.96
FormFactor (FORM) 0.0 $204k 37k 5.59
FormFactor (FORM) 0.0 $338k 61k 5.57
Frontline Limited Usd2.5 0.0 $1.0M 134k 7.65
Frontline Limited Usd2.5 0.0 $2.9M 375k 7.69
Five Star Quality Care 0.0 $1.0k 436.00 2.31
Foster Wheeler Ltd Com Stk 0.0 $988k 43k 22.77
Foster Wheeler Ltd Com Stk 0.0 $3.2M 143k 22.76
Greenhill & Co 0.0 $923k 12k 76.92
Greenhill & Co 0.0 $184k 4.2k 43.75
Graham Corporation (GHM) 0.0 $2.1k 102.00 20.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $553k 20k 27.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $321k 12k 27.41
P.H. Glatfelter Company 0.0 $6.0k 403.00 15.00
Golden Star Cad 0.0 $120k 65k 1.85
Golden Star Cad 0.0 $80k 44k 1.82
Genesee & Wyoming 0.0 $114k 2.1k 54.72
Genesee & Wyoming 0.0 $1.0M 18k 54.60
Hain Celestial (HAIN) 0.0 $15k 341.00 44.91
Haynes International (HAYN) 0.0 $45k 724.00 62.67
Hercules Offshore 0.0 $866k 183k 4.73
Hercules Offshore 0.0 $691k 146k 4.73
HMS Holdings 0.0 $101k 3.3k 31.11
Harmony Gold Mining (HMY) 0.0 $836k 77k 10.93
Harmony Gold Mining (HMY) 0.0 $1.6M 144k 10.93
Heartland Payment Systems 0.0 $2.5M 87k 28.84
Hexcel Corporation (HXL) 0.0 $97k 4.0k 24.16
Hexcel Corporation (HXL) 0.0 $319k 13k 24.00
Homex Development 0.0 $221k 12k 18.77
Ida (IDA) 0.0 $110k 2.6k 41.76
Informatica Corporation 0.0 $1.6M 30k 51.72
ING Groep (ING) 0.0 $1.1M 136k 8.31
World Fuel Services Corporation (WKC) 0.0 $289k 7.1k 40.87
World Fuel Services Corporation (WKC) 0.0 $1.4M 34k 41.03
ISIS Pharmaceuticals 0.0 $789k 90k 8.76
ISIS Pharmaceuticals 0.0 $808k 92k 8.78
Jarden Corporation 0.0 $2.8M 68k 40.25
Jarden Corporation 0.0 $857k 21k 40.25
Jos. A. Bank Clothiers 0.0 $1.3M 27k 50.39
James River Coal Company 0.0 $5.2k 1.0k 5.10
James River Coal Company 0.0 $1.4M 269k 5.12
Knoll 0.0 $17k 999.00 16.48
Knoll 0.0 $67k 4.0k 16.75
China Life Insurance Company 0.0 $180k 4.6k 38.94
Lennox International (LII) 0.0 $223k 5.1k 43.48
Cheniere Energy (LNG) 0.0 $365k 24k 14.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.5M 195k 7.79
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $183k 23k 7.82
Life Partners Holdings 0.0 $175k 43k 4.06
Life Partners Holdings 0.0 $249k 61k 4.07
Maxygen 0.0 $10k 1.7k 6.00
MFA Mortgage Investments 0.0 $121k 17k 7.14
MFA Mortgage Investments 0.0 $417k 56k 7.44
McMoRan Exploration 0.0 $2.1M 196k 10.70
MannKind Corporation 0.0 $265k 107k 2.48
Monro Muffler Brake (MNRO) 0.0 $85k 2.0k 41.71
Monro Muffler Brake (MNRO) 0.0 $41k 1.0k 41.00
Molina Healthcare (MOH) 0.0 $396k 12k 33.62
Molina Healthcare (MOH) 0.0 $252k 7.5k 33.64
Monolithic Power Systems (MPWR) 0.0 $6.3k 302.00 20.83
Marten Transport (MRTN) 0.0 $3.0k 146.00 20.83
Myriad Genetics (MYGN) 0.0 $187k 7.9k 23.60
Myriad Genetics (MYGN) 0.0 $1.5M 65k 23.70
Neurocrine Biosciences (NBIX) 0.0 $451k 57k 7.98
Neurocrine Biosciences (NBIX) 0.0 $1.9M 243k 7.97
Novagold Resources Inc Cad (NG) 0.0 $1.5M 202k 7.19
National Grid 0.0 $1.2M 24k 50.46
National Grid 0.0 $3.5M 70k 50.49
Knight Capital 0.0 $18k 1.3k 13.32
Knight Capital 0.0 $407k 32k 12.87
Nektar Therapeutics 0.0 $243k 31k 7.90
Inergy 0.0 $84k 5.1k 16.43
Natural Resource Partners 0.0 $58k 2.4k 24.17
Neustar 0.0 $2.1M 57k 37.26
Neustar 0.0 $4.0k 100.00 40.00
NetScout Systems (NTCT) 0.0 $7.4k 386.00 19.23
NetScout Systems (NTCT) 0.0 $183k 9.0k 20.32
NuVasive 0.0 $1.2M 70k 16.83
NuVasive 0.0 $1.3M 78k 16.84
NxStage Medical 0.0 $11k 554.00 18.94
Ocwen Financial Corporation 0.0 $15k 953.00 15.86
Old Dominion Freight Line (ODFL) 0.0 $74k 1.6k 47.72
Old Dominion Freight Line (ODFL) 0.0 $648k 14k 47.68
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 125k 22.06
Pacific Continental Corporation 0.0 $6.0k 659.00 9.12
Peet's Coffee & Tea 0.0 $3.0M 41k 73.70
Provident Financial Services (PFS) 0.0 $25k 1.7k 14.63
Progenics Pharmaceuticals 0.0 $30k 3.0k 9.94
Progenics Pharmaceuticals 0.0 $175k 18k 9.88
Children's Place Retail Stores (PLCE) 0.0 $1.6M 30k 51.66
Poly 0.0 $3.5M 184k 19.07
Poly 0.0 $2.0M 106k 19.06
PMFG 0.0 $3.2k 214.00 14.85
Panera Bread Company 0.0 $172k 1.1k 153.85
Pain Therapeutics 0.0 $28k 7.8k 3.59
Pain Therapeutics 0.0 $999.000000 300.00 3.33
QLogic Corporation 0.0 $623k 35k 17.77
QLogic Corporation 0.0 $263k 15k 17.78
Robbins & Myers 0.0 $75k 1.4k 52.30
Robbins & Myers 0.0 $1.2M 22k 52.05
Rimage Corporation 0.0 $4.0k 377.00 10.64
Republic Airways Holdings 0.0 $12k 2.5k 4.74
Republic Airways Holdings 0.0 $102k 21k 4.97
Rockwood Holdings 0.0 $668k 13k 52.19
RSC Holdings 0.0 $466k 21k 22.60
RadiSys Corporation 0.0 $1.0k 179.00 5.62
RTI International Metals 0.0 $80k 3.5k 23.00
RTI International Metals 0.0 $1.0M 44k 23.05
Riverbed Technology 0.0 $543k 19k 28.13
Stifel Financial (SF) 0.0 $23k 602.00 37.62
Shaw 0.0 $2.1M 65k 31.69
Shaw 0.0 $2.1M 67k 31.72
Shenandoah Telecommunications Company (SHEN) 0.0 $60k 4.7k 12.93
Sinopec Shanghai Petrochemical 0.0 $117k 3.3k 36.00
Sinopec Shanghai Petrochemical 0.0 $513k 14k 35.86
Skilled Healthcare 0.0 $9.0k 1.2k 7.58
Silicon Laboratories (SLAB) 0.0 $71k 1.8k 40.00
Silicon Laboratories (SLAB) 0.0 $1.5M 34k 43.02
Spartan Stores 0.0 $4.0k 209.00 19.32
Silver Standard Res 0.0 $1.5M 97k 15.04
Silver Standard Res 0.0 $3.3M 219k 15.04
Standard Parking Corporation 0.0 $3.2k 164.00 19.35
Southern Union Company 0.0 $71k 1.7k 41.35
SureWest Communications 0.0 $728k 32k 23.08
Susser Holdings Corporation 0.0 $2.0k 88.00 22.99
SWS 0.0 $2.0k 270.00 7.46
Sunoco Logistics Partners 0.0 $3.0k 85.00 35.29
Tam 0.0 $88k 3.5k 25.01
TriCo Bancshares (TCBK) 0.0 $2.0k 130.00 15.50
TFS Financial Corporation (TFSL) 0.0 $99k 11k 9.43
TFS Financial Corporation (TFSL) 0.0 $42k 4.4k 9.58
Teekay Lng Partners 0.0 $978k 25k 39.13
First Financial Corporation (THFF) 0.0 $3.0k 104.00 29.13
Hanover Insurance (THG) 0.0 $51k 1.3k 40.61
Titanium Metals Corporation 0.0 $2.7M 202k 13.56
Team 0.0 $7.2k 251.00 28.85
Tompkins Financial Corporation (TMP) 0.0 $3.0k 76.00 40.00
Tennant Company (TNC) 0.0 $1.6M 38k 42.78
DealerTrack Holdings 0.0 $13k 419.00 30.15
Trustmark Corporation (TRMK) 0.0 $46k 1.8k 25.55
Tessera Technologies 0.0 $856k 50k 17.24
Tessera Technologies 0.0 $1.3M 73k 17.24
tw tele 0.0 $338k 16k 21.74
tw tele 0.0 $61k 2.8k 21.88
Texas Roadhouse (TXRH) 0.0 $1.7M 102k 16.37
Texas Roadhouse (TXRH) 0.0 $99k 5.9k 16.74
Tyler Technologies (TYL) 0.0 $12k 307.00 37.93
United Financial Ban 0.0 $2.0k 149.00 13.51
Universal Health Realty Income Trust (UHT) 0.0 $4.1k 117.00 35.40
Unilever (UL) 0.0 $0 7.1k 0.00
Unilever (UL) 0.0 $535k 16k 33.07
Unilever (UL) 0.0 $383k 12k 33.02
United Microelectronics (UMC) 0.0 $93k 38k 2.45
Urban Outfitters (URBN) 0.0 $3.4M 115k 29.13
URS Corporation 0.0 $2.9M 68k 42.53
URS Corporation 0.0 $485k 11k 42.50
United Therapeutics Corporation (UTHR) 0.0 $1.6M 34k 47.12
Virginia Commerce Ban 0.0 $2.0k 217.00 9.30
VASCO Data Security International 0.0 $4.2k 370.00 11.36
VASCO Data Security International 0.0 $185k 17k 10.82
Veolia Environnement (VEOEY) 0.0 $486k 30k 16.26
Vector (VGR) 0.0 $40k 2.3k 17.27
Valmont Industries (VMI) 0.0 $1.5M 13k 117.44
Valmont Industries (VMI) 0.0 $1.7M 15k 117.38
ValueVision Media 0.0 $1.1k 414.00 2.54
Wabtec Corporation (WAB) 0.0 $1.2M 16k 75.31
Wabtec Corporation (WAB) 0.0 $573k 7.6k 75.37
Washington Federal (WAFD) 0.0 $0 2.6k 0.00
Westmoreland Coal Company 0.0 $0 1.00 0.00
Wright Medical 0.0 $171k 8.8k 19.34
Worthington Industries (WOR) 0.0 $97k 5.0k 19.24
Worthington Industries (WOR) 0.0 $250k 13k 19.22
Aqua America 0.0 $198k 6.9k 28.57
Aqua America 0.0 $508k 23k 22.28
United States Steel Corporation 0.0 $0 775k 0.00
Yanzhou Coal Mining (YZCAY) 0.0 $91k 4.2k 21.65
Aaon (AAON) 0.0 $4.2k 194.00 21.86
Advisory Board Company 0.0 $15k 173.00 85.89
Aceto Corporation 0.0 $2.0k 246.00 8.20
Actuate Corporation 0.0 $2.1k 390.00 5.42
Agree Realty Corporation (ADC) 0.0 $2.0k 105.00 19.23
Aar (AIR) 0.0 $264k 15k 18.25
Aar (AIR) 0.0 $475k 26k 18.00
Applied Industrial Technologies (AIT) 0.0 $69k 1.7k 40.85
Allete (ALE) 0.0 $721k 17k 41.51
Alamo (ALG) 0.0 $2.0k 62.00 32.26
Alvarion Ltd Com Stk 0.0 $21k 23k 0.92
Alexza Pharmaceuticals 0.0 $440k 709k 0.62
Alexza Pharmaceuticals 0.0 $908k 1.5M 0.62
Access National Corporation 0.0 $2.0k 200.00 10.00
A. O. Smith Corporation (AOS) 0.0 $344k 7.6k 45.09
A. O. Smith Corporation (AOS) 0.0 $2.0M 45k 44.96
Arena Pharmaceuticals 0.0 $2.4M 773k 3.07
Arena Pharmaceuticals 0.0 $1.7M 560k 3.08
Associated Banc- (ASB) 0.0 $100k 4.0k 25.00
Associated Banc- (ASB) 0.0 $213k 15k 13.98
American Science & Engineering 0.0 $6.4k 95.00 67.42
Astec Industries (ASTE) 0.0 $839k 23k 36.47
Alphatec Holdings 0.0 $1.0k 498.00 2.02
Atmi 0.0 $94k 4.1k 23.19
Atmi 0.0 $258k 11k 23.26
American States Water Company (AWR) 0.0 $26k 753.00 35.09
Alexander & Baldwin 0.0 $1.5M 31k 48.45
Alexander & Baldwin 0.0 $353k 7.3k 48.40
BancFirst Corporation (BANF) 0.0 $3.0k 62.00 48.39
Basic Energy Services 0.0 $567k 33k 17.33
bebe stores 0.0 $40k 4.3k 9.20
bebe stores 0.0 $289k 31k 9.20
BankFinancial Corporation (BFIN) 0.0 $1.0k 195.00 5.15
Saul Centers (BFS) 0.0 $118k 2.9k 40.44
Berkshire Hills Ban (BBT) 0.0 $4.0k 191.00 21.05
Brookdale Senior Living (BKD) 0.0 $417k 22k 18.71
Badger Meter (BMI) 0.0 $51k 1.5k 34.14
Bob Evans Farms 0.0 $15k 405.00 35.97
Brookfield Ppty Corp Cad 0.0 $1.8M 104k 17.44
BT 0.0 $6.0k 175.00 34.29
First Busey Corporation 0.0 $3.0k 712.00 4.24
China BAK Battery 0.0 $2.0k 1.7k 1.19
China BAK Battery 0.0 $994.000000 1.4k 0.71
Cambrex Corporation 0.0 $2.0k 323.00 6.23
Calgon Carbon Corporation 0.0 $41k 2.6k 15.65
Clear Channel Outdoor Holdings 0.0 $34k 4.3k 7.88
Compania Cervecerias Unidas (CCU) 0.0 $78k 985.00 79.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $188k 26k 7.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $624k 88k 7.12
Ceva (CEVA) 0.0 $5.7k 258.00 22.22
City Holding Company (CHCO) 0.0 $5.0k 141.00 35.71
Church & Dwight (CHD) 0.0 $1.9M 38k 49.24
Church & Dwight (CHD) 0.0 $207k 4.2k 49.23
Chemical Financial Corporation 0.0 $6.0k 254.00 23.81
Bancolombia 0.0 $10k 150.00 66.67
Clarcor 0.0 $85k 1.7k 49.54
Clarcor 0.0 $35k 700.00 50.00
Cleco Corporation 0.0 $158k 4.1k 38.64
CONMED Corporation (CNMD) 0.0 $11k 379.00 29.18
Callon Pete Co Del Com Stk 0.0 $2.1k 404.00 5.25
Capstone Turbine Corporation 0.0 $0 19.00 0.00
CRA International (CRAI) 0.0 $3.1k 103.00 29.70
Crawford & Company (CRD.B) 0.0 $1.1k 267.00 3.97
CorVel Corporation (CRVL) 0.0 $2.1k 64.00 32.79
CryoLife (AORT) 0.0 $130k 25k 5.27
CSS Industries 0.0 $14k 736.00 19.05
Community Trust Ban (CTBI) 0.0 $4.0k 128.00 31.50
Consolidated-Tomoka Land 0.0 $999.960000 39.00 25.64
Cubic Corporation 0.0 $7.2k 154.00 46.98
Carnival (CUK) 0.0 $438k 14k 32.06
Cutera 0.0 $116k 14k 8.49
Cutera 0.0 $26k 3.0k 8.67
Covance 0.0 $1.1M 22k 47.59
Covance 0.0 $1.1M 23k 47.78
Corrections Corporation of America 0.0 $1.4M 52k 27.63
Corrections Corporation of America 0.0 $1.2M 45k 27.35
Cytokinetics 0.0 $0 100.00 0.00
Duke Realty Corporation 0.0 $1.1M 75k 13.99
DURECT Corporation 0.0 $4.1k 5.3k 0.76
DSP 0.0 $1.0k 217.00 4.65
DXP Enterprises (DXPE) 0.0 $109k 2.5k 43.48
Ennis (EBF) 0.0 $5.0k 287.00 17.54
Nic 0.0 $8.5k 661.00 12.82
Nic 0.0 $581k 48k 12.15
EastGroup Properties (EGP) 0.0 $147k 2.9k 50.98
Equity Lifestyle Properties (ELS) 0.0 $342k 4.9k 69.78
Equity Lifestyle Properties (ELS) 0.0 $307k 4.3k 70.74
Ensign (ENSG) 0.0 $4.2k 168.00 25.16
Esterline Technologies Corporation 0.0 $872k 12k 71.48
Exactech 0.0 $1.0k 86.00 12.20
Exponent (EXPO) 0.0 $6.4k 137.00 46.51
Extra Space Storage (EXR) 0.0 $1.2M 43k 28.79
Extra Space Storage (EXR) 0.0 $43k 1.5k 28.67
Extra Space Storage (EXR) 0.0 $345k 12k 28.71
First Commonwealth Financial (FCF) 0.0 $7.0k 1.2k 5.80
Ferrellgas Partners 0.0 $77k 5.1k 15.12
Comfort Systems USA (FIX) 0.0 $11k 1.0k 10.65
FirstMerit Corporation 0.0 $721k 43k 16.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $668k 9.5k 70.61
Forrester Research (FORR) 0.0 $23k 718.00 32.44
Firstservice Cad Sub Vtg 0.0 $3.0k 100.00 30.00
H.B. Fuller Company (FUL) 0.0 $109k 3.3k 32.98
Winthrop Realty Trust 0.0 $4.0k 337.00 11.94
FX Energy 0.0 $681k 125k 5.44
FX Energy 0.0 $371k 68k 5.44
Glacier Ban (GBCI) 0.0 $11k 745.00 14.86
Great Basin Gold Ltdcom Stk 0.0 $1.1M 1.6M 0.68
Geo 0.0 $2.5M 133k 19.01
Geron Corporation (GERN) 0.0 $247k 146k 1.70
Geron Corporation (GERN) 0.0 $273k 162k 1.68
Gilat Satellite Networks (GILT) 0.0 $999.000000 300.00 3.33
General Moly Inc Com Stk 0.0 $26k 7.8k 3.36
General Moly Inc Com Stk 0.0 $79k 24k 3.35
General Communication 0.0 $124k 14k 8.68
Gentex Corporation (GNTX) 0.0 $1.7M 71k 24.49
Gentex Corporation (GNTX) 0.0 $399k 16k 24.47
Griffin Land & Nurseries 0.0 $1.0k 23.00 43.48
Chart Industries (GTLS) 0.0 $29k 401.00 72.92
Hallmark Financial Services 0.0 $1.0k 118.00 8.77
Hancock Holding Company (HWC) 0.0 $933k 26k 35.52
Healthcare Services (HCSG) 0.0 $25k 1.2k 21.41
Huaneng Power International 0.0 $56k 2.5k 21.96
Huaneng Power International 0.0 $117k 5.3k 22.08
Home BancShares (HOMB) 0.0 $5.0k 208.00 24.27
Huron Consulting (HURN) 0.0 $8.5k 229.00 37.04
Headwaters Incorporated 0.0 $116k 28k 4.21
Headwaters Incorporated 0.0 $192k 46k 4.17
Integra LifeSciences Holdings (IART) 0.0 $9.2k 250.00 36.65
Interline Brands 0.0 $79k 3.7k 21.51
IBERIABANK Corporation 0.0 $1.2M 22k 53.47
ICF International (ICFI) 0.0 $5.1k 190.00 27.03
Icon 0.0 $119k 5.6k 21.15
ICU Medical, Incorporated (ICUI) 0.0 $25k 512.00 49.12
Idenix Pharmaceuticals 0.0 $911k 93k 9.79
Interface 0.0 $7.4k 545.00 13.62
ImmunoGen 0.0 $56k 3.8k 14.48
ImmunoGen 0.0 $2.5M 174k 14.38
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 117.00 17.24
Immersion Corporation (IMMR) 0.0 $2.4k 328.00 7.22
Immersion Corporation (IMMR) 0.0 $115k 21k 5.48
Independent Bank (INDB) 0.0 $6.0k 198.00 30.46
Inter Parfums (IPAR) 0.0 $2.1k 166.00 12.74
Investors Real Estate Trust 0.0 $0 5.00 0.00
IRIS International 0.0 $238k 18k 13.49
Jack Henry & Associates (JKHY) 0.0 $35k 1.0k 34.48
Kaman Corporation 0.0 $17k 510.00 34.00
KBW 0.0 $14k 762.00 18.42
Korea Electric Power Corporation (KEP) 0.0 $519k 53k 9.71
Kforce (KFRC) 0.0 $4.2k 304.00 13.89
Knology 0.0 $5.3k 309.00 17.12
Kensey Nash Corporation 0.0 $2.1k 89.00 23.81
Kearny Financial 0.0 $1.0k 124.00 8.13
Lan Airlines 0.0 $212k 4.9k 43.48
Lions Gate Entertainment 0.0 $3.5M 249k 13.92
LHC 0.0 $20k 1.1k 18.54
Luminex Corporation 0.0 $61k 2.6k 23.16
Landec Corporation (LFCR) 0.0 $2.0k 244.00 8.26
Liquidity Services (LQDT) 0.0 $214k 4.8k 44.82
Luby's 0.0 $1.0k 174.00 5.78
Lufkin Industries 0.0 $408k 5.1k 80.73
Lufkin Industries 0.0 $2.5M 31k 80.65
Lloyds TSB (LYG) 0.0 $150k 71k 2.13
Marcus Corporation (MCS) 0.0 $2.0k 188.00 10.70
McDermott International 0.0 $969k 76k 12.81
McDermott International 0.0 $2.2M 172k 12.81
Metali 0.0 $60k 14k 4.27
Metali 0.0 $62k 15k 4.28
McCormick & Company, Incorporated (MKC) 0.0 $234k 4.3k 54.52
Merit Medical Systems (MMSI) 0.0 $5.3k 434.00 12.22
Merit Medical Systems (MMSI) 0.0 $11k 1.1k 10.00
Movado (MOV) 0.0 $274k 11k 24.53
Met-Pro Corporation 0.0 $62k 5.9k 10.55
Mission West Properties 0.0 $2.0k 164.00 12.27
Matrix Service Company (MTRX) 0.0 $47k 3.4k 14.01
Matrix Service Company (MTRX) 0.0 $3.0k 200.00 15.00
MasTec (MTZ) 0.0 $215k 12k 18.13
MasTec (MTZ) 0.0 $513k 28k 18.06
Nash-Finch Company 0.0 $419k 15k 28.43
Nash-Finch Company 0.0 $93k 3.3k 28.26
NBT Ban (NBTB) 0.0 $7.0k 318.00 22.15
Navigant Consulting 0.0 $7.1k 503.00 14.03
National Fuel Gas (NFG) 0.0 $652k 14k 45.45
Natural Gas Services (NGS) 0.0 $3.0k 302.00 9.97
Nice Systems (NICE) 0.0 $141k 3.6k 39.17
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $182k 43k 4.21
National Penn Bancshares 0.0 $865k 96k 9.01
NPS Pharmaceuticals 0.0 $366k 53k 6.85
NPS Pharmaceuticals 0.0 $1.7M 242k 6.84
Nstar 0.0 $749k 15k 48.62
Nippon Telegraph & Telephone (NTTYY) 0.0 $119k 5.2k 22.67
Novavax 0.0 $35k 27k 1.29
Novavax 0.0 $30k 24k 1.25
Novellus Systems 0.0 $3.4M 68k 49.92
NorthWestern Corporation (NWE) 0.0 $107k 3.0k 36.04
Northwest Natural Gas 0.0 $28k 609.00 45.11
Northwest Natural Gas 0.0 $518k 11k 45.44
New York & Company 0.0 $1.0k 254.00 3.98
Realty Income (O) 0.0 $2.9M 74k 38.73
Realty Income (O) 0.0 $737k 19k 38.65
Corporate Office Properties Trust (CDP) 0.0 $56k 2.4k 23.33
Corporate Office Properties Trust (CDP) 0.0 $2.2M 93k 23.21
Owens & Minor (OMI) 0.0 $691k 23k 30.41
OfficeMax Incorporated 0.0 $444k 78k 5.71
OfficeMax Incorporated 0.0 $703k 123k 5.73
Ormat Technologies (ORA) 0.0 $312k 16k 20.00
Open Text Corp (OTEX) 0.0 $676k 11k 61.10
Otter Tail Corporation (OTTR) 0.0 $104k 4.8k 21.61
PacWest Ban 0.0 $275k 11k 24.34
Permian Basin Royalty Trust (PBT) 0.0 $188k 8.2k 22.89
Permian Basin Royalty Trust (PBT) 0.0 $134k 5.9k 22.80
Peoples Ban (PEBO) 0.0 $12k 674.00 17.83
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 315.00 19.17
Piedmont Natural Gas Company 0.0 $67k 2.2k 30.63
Piedmont Natural Gas Company 0.0 $56k 1.8k 31.11
Powell Industries (POWL) 0.0 $134k 3.9k 34.20
Powell Industries (POWL) 0.0 $254k 7.4k 34.33
Portfolio Recovery Associates 0.0 $113k 1.6k 71.98
PRGX Global 0.0 $1.1k 202.00 5.24
PS Business Parks 0.0 $151k 2.3k 65.65
PS Business Parks 0.0 $66k 1.0k 65.28
PriceSmart (PSMT) 0.0 $139k 1.9k 73.18
PriceSmart (PSMT) 0.0 $3.4M 46k 72.81
PrivateBan 0.0 $8.1k 554.00 14.55
Qlt 0.0 $97k 14k 6.95
Qlt 0.0 $15k 2.1k 7.14
Quest Software 0.0 $450k 19k 23.18
Quality Systems 0.0 $84k 1.9k 43.43
Quality Systems 0.0 $931k 21k 43.71
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.0k 92.00 21.98
Revlon 0.0 $3.0k 196.00 15.38
Revlon 0.0 $222k 13k 17.22
Rigel Pharmaceuticals 0.0 $111k 14k 8.04
Rigel Pharmaceuticals 0.0 $16k 1.9k 8.33
Rambus (RMBS) 0.0 $574k 89k 6.45
Rambus (RMBS) 0.0 $911k 141k 6.44
RBC Bearings Incorporated (RBC) 0.0 $11k 221.00 47.39
Rofin-Sinar Technologies 0.0 $55k 2.1k 26.44
Rofin-Sinar Technologies 0.0 $36k 1.4k 26.00
Radvision Ltd Com Stk 0.0 $19k 1.6k 11.79
Seaboard Corporation (SEB) 0.0 $8.0k 4.00 2000.00
StanCorp Financial 0.0 $44k 1.2k 35.93
Swift Energy Company 0.0 $320k 11k 29.06
Star Gas Partners (SGU) 0.0 $0 81.00 0.00
SJW (HTO) 0.0 $5.0k 201.00 25.00
Tanger Factory Outlet Centers (SKT) 0.0 $346k 12k 29.76
Tanger Factory Outlet Centers (SKT) 0.0 $271k 9.2k 29.34
Scotts Miracle-Gro Company (SMG) 0.0 $293k 5.4k 54.30
Scotts Miracle-Gro Company (SMG) 0.0 $302k 5.6k 53.89
Smith & Nephew (SNN) 0.0 $186k 3.5k 53.10
SYNNEX Corporation (SNX) 0.0 $24k 619.00 38.90
Sequenom 0.0 $746k 182k 4.11
Sequenom 0.0 $660k 163k 4.06
1st Source Corporation (SRCE) 0.0 $3.0k 141.00 21.43
Stoneridge (SRI) 0.0 $3.2k 274.00 11.63
Sasol (SSL) 0.0 $74k 1.5k 48.43
Sasol (SSL) 0.0 $138k 2.8k 48.68
Sasol (SSL) 0.0 $560k 12k 48.69
S&T Ban (STBA) 0.0 $6.0k 260.00 23.26
State Auto Financial 0.0 $2.0k 138.00 14.71
Sunopta (STKL) 0.0 $53k 9.7k 5.40
Stamps 0.0 $125k 4.5k 27.80
Stamps 0.0 $482k 17k 27.88
Star Scientific 0.0 $35k 11k 3.29
Star Scientific 0.0 $1.4M 439k 3.28
Stereotaxis 0.0 $1.0k 886.00 1.16
Supertex 0.0 $2.0k 96.00 21.05
Susquehanna Bancshares 0.0 $22k 2.2k 10.11
Schweitzer-Mauduit International (MATV) 0.0 $163k 2.4k 69.24
Schweitzer-Mauduit International (MATV) 0.0 $518k 7.5k 69.09
Standex Int'l (SXI) 0.0 $5.1k 118.00 43.10
Synthesis Energy Systems 0.0 $0 133.00 0.00
Systemax 0.0 $68k 4.0k 16.98
TAL International 0.0 $8.4k 227.00 37.21
TransDigm Group Incorporated (TDG) 0.0 $208k 1.8k 115.38
Tech Data Corporation 0.0 $1.5M 27k 54.26
Tech Data Corporation 0.0 $1.2M 23k 54.24
Tecumseh Products Company 0.0 $5.0k 1.4k 3.69
Integrys Energy 0.0 $1.3M 25k 52.99
Transglobe Energy Corp 0.0 $326k 27k 12.07
Transglobe Energy Corp 0.0 $456k 38k 12.05
TreeHouse Foods (THS) 0.0 $24k 413.00 59.17
Tejon Ranch Company (TRC) 0.0 $4.2k 147.00 28.78
Speedway Motorsports 0.0 $2.0k 110.00 18.35
TrustCo Bank Corp NY 0.0 $5.1k 864.00 5.85
TELUS Corporation 0.0 $1.4M 25k 56.85
Urstadt Biddle Properties 0.0 $4.1k 217.00 18.78
Union Drilling (UDRL) 0.0 $1.0k 140.00 7.19
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $1.0k 393.00 2.55
UMB Financial Corporation (UMBF) 0.0 $26k 579.00 45.06
UniFirst Corporation (UNF) 0.0 $709k 12k 61.56
UniFirst Corporation (UNF) 0.0 $615k 10k 61.50
UniSource Energy 0.0 $130k 3.7k 35.61
U.S. Lime & Minerals (USLM) 0.0 $1.0k 25.00 40.00
Vascular Solutions 0.0 $21k 1.9k 11.02
Veeco Instruments (VECO) 0.0 $1.6M 57k 28.61
Vicor Corporation (VICR) 0.0 $35k 4.3k 8.11
Vicor Corporation (VICR) 0.0 $94k 12k 8.00
Village Super Market (VLGEA) 0.0 $2.0k 58.00 34.48
Valence Technology 0.0 $1.0k 1.6k 0.62
VSE Corporation (VSEC) 0.0 $1.0k 38.00 26.32
Viad (PRSU) 0.0 $4.0k 191.00 21.16
Vivus 0.0 $707k 32k 22.37
WestAmerica Ban (WABC) 0.0 $15k 324.00 47.62
Washington Trust Ban (WASH) 0.0 $3.0k 132.00 22.90
WD-40 Company (WDFC) 0.0 $7.4k 165.00 44.87
Westfield Financial 0.0 $24k 3.0k 8.07
WGL Holdings 0.0 $30k 741.00 40.70
Wilshire Ban 0.0 $12k 2.6k 4.68
Encore Wire Corporation (WIRE) 0.0 $5.0k 171.00 29.41
Encore Wire Corporation (WIRE) 0.0 $389k 13k 29.70
Wipro (WIT) 0.0 $112k 10k 10.96
Westlake Chemical Corporation (WLK) 0.0 $46k 738.00 62.50
Westlake Chemical Corporation (WLK) 0.0 $1.8M 28k 64.77
Weis Markets (WMK) 0.0 $4.0k 102.00 39.60
WesBan (WSBC) 0.0 $4.0k 214.00 18.87
West Bancorporation (WTBA) 0.0 $1.0k 144.00 6.99
Watts Water Technologies (WTS) 0.0 $97k 2.4k 40.40
Ixia 0.0 $5.3k 400.00 13.26
Olympic Steel (ZEUS) 0.0 $2.0k 85.00 23.81
Olympic Steel (ZEUS) 0.0 $189k 7.9k 23.93
Zygo Corporation 0.0 $3.0k 150.00 20.27
Zumiez (ZUMZ) 0.0 $2.6M 71k 35.84
Zumiez (ZUMZ) 0.0 $929k 26k 36.13
Active Power 0.0 $1.1k 827.00 1.28
Actions Semiconductor (ACTS) 0.0 $999.900000 303.00 3.30
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 92.00 21.98
Aixtron 0.0 $370k 21k 17.31
Aixtron 0.0 $891k 52k 17.30
Albemarle Corporation (ALB) 0.0 $280k 4.4k 63.84
Analogic Corporation 0.0 $238k 3.5k 67.65
Ametek (AME) 0.0 $39k 800.00 48.75
Astronics Corporation (ATRO) 0.0 $4.2k 107.00 39.60
Anixter International 0.0 $586k 8.1k 72.48
Anixter International 0.0 $581k 8.0k 72.60
AZZ Incorporated (AZZ) 0.0 $1.7M 34k 51.55
AZZ Incorporated (AZZ) 0.0 $175k 3.4k 51.43
Natus Medical 0.0 $3.1k 285.00 10.91
BJ's Restaurants (BJRI) 0.0 $48k 954.00 50.05
BJ's Restaurants (BJRI) 0.0 $624k 12k 50.30
BioMimetic Therapeutics 0.0 $0 186.00 0.00
Beneficial Mutual Ban 0.0 $3.0k 307.00 9.84
Bolt Technology 0.0 $105k 6.7k 15.59
Cass Information Systems (CASS) 0.0 $4.3k 97.00 43.96
Chindex International 0.0 $1.0k 111.00 9.35
Carmike Cinemas 0.0 $27k 1.9k 14.21
Town Sports International Holdings 0.0 $2.1k 198.00 10.36
Conn's (CONNQ) 0.0 $165k 11k 15.41
Conn's (CONNQ) 0.0 $521k 34k 15.38
Computer Task 0.0 $2.1k 152.00 13.79
Citi Trends (CTRN) 0.0 $2.0k 139.00 14.49
Commercial Vehicle (CVGI) 0.0 $313k 26k 12.21
CommVault Systems (CVLT) 0.0 $929k 19k 49.66
CommVault Systems (CVLT) 0.0 $1.1M 22k 49.62
Cynosure 0.0 $2.0k 90.00 22.47
Cytori Therapeutics 0.0 $10k 3.8k 2.62
Ducommun Incorporated (DCO) 0.0 $1.0k 98.00 10.31
Ducommun Incorporated (DCO) 0.0 $1.0k 100.00 10.00
Dendreon Corporation 0.0 $2.2M 203k 10.65
DTS 0.0 $5.3k 180.00 29.41
Dyax 0.0 $11k 6.9k 1.61
Enersis 0.0 $175k 8.7k 20.13
Enersis 0.0 $129k 6.4k 20.13
EnerNOC 0.0 $10k 1.3k 7.55
Enzo Biochem (ENZB) 0.0 $9.2k 2.9k 3.19
FuelCell Energy 0.0 $0 93.00 0.00
Flowers Foods (FLO) 0.0 $1.1M 56k 20.37
Flowers Foods (FLO) 0.0 $350k 17k 20.33
Flow International Corporation 0.0 $55k 14k 4.05
Furmanite Corporation 0.0 $8.1k 1.2k 6.55
Flotek Industries 0.0 $6.4k 516.00 12.32
Flotek Industries 0.0 $70k 5.8k 12.04
German American Ban (GABC) 0.0 $7.0k 337.00 20.83
Goodrich Petroleum Corporation 0.0 $251k 13k 19.05
Goodrich Petroleum Corporation 0.0 $1.1M 59k 19.02
Genomic Health 0.0 $113k 3.7k 30.50
GP Strategies Corporation 0.0 $3.0k 222.00 13.70
U.S. Global Investors (GROW) 0.0 $5.0k 700.00 7.14
Globalstar 0.0 $996.930000 1.9k 0.53
GTx 0.0 $30k 7.9k 3.81
GTx 0.0 $1.8M 461k 3.85
Gen 0.0 $93k 13k 7.13
Gen 0.0 $53k 7.4k 7.20
Halozyme Therapeutics (HALO) 0.0 $3.0k 200.00 15.00
Hackett (HCKT) 0.0 $47k 7.9k 5.97
Hudson Highland 0.0 $2.0k 303.00 6.64
Hurco Companies (HURC) 0.0 $2.0k 60.00 33.33
Ihs 0.0 $807k 8.9k 90.91
Ihs 0.0 $403k 4.3k 93.64
Insteel Industries (IIIN) 0.0 $2.0k 163.00 12.35
Imax Corp Cad (IMAX) 0.0 $1.3M 53k 24.44
Intersections 0.0 $8.1k 619.00 13.05
Journal Communications 0.0 $2.0k 425.00 4.74
Kenneth Cole Productions 0.0 $1.0k 73.00 14.08
Lakeland Ban 0.0 $7.0k 671.00 10.45
LCA-Vision 0.0 $50k 7.9k 6.29
LCA-Vision 0.0 $38k 6.1k 6.19
Lydall 0.0 $3.0k 256.00 11.76
LeapFrog Enterprises 0.0 $5.0k 566.00 8.88
Lattice Semiconductor (LSCC) 0.0 $7.2k 1.1k 6.36
Steinway Musical Instruments 0.0 $2.0k 61.00 32.79
Lexicon Pharmaceuticals 0.0 $49k 27k 1.85
PC Mall 0.0 $6.0k 1.0k 6.00
Morgans Hotel 0.0 $15k 3.0k 5.06
Magellan Midstream Partners 0.0 $682k 9.4k 72.35
Momenta Pharmaceuticals 0.0 $790k 52k 15.33
Momenta Pharmaceuticals 0.0 $1.4M 93k 15.32
Nautilus (BFXXQ) 0.0 $997.960000 409.00 2.44
NetGear (NTGR) 0.0 $625k 16k 38.17
NetGear (NTGR) 0.0 $1.5M 40k 38.18
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.0k 206.00 14.71
OceanFirst Financial (OCFC) 0.0 $2.0k 136.00 14.81
Orthofix International Nv Com Stk 0.0 $7.4k 186.00 39.77
Omega Protein Corporation 0.0 $1.0k 181.00 5.59
Opnext 0.0 $1.0k 404.00 2.49
Overseas Shipholding 0.0 $459k 38k 12.00
OraSure Technologies (OSUR) 0.0 $66k 5.7k 11.62
OraSure Technologies (OSUR) 0.0 $117k 10k 11.47
Outdoor Channel Holdings 0.0 $1.0k 133.00 7.58
OYO Geospace Corporation 0.0 $355k 3.4k 105.22
PC Connection (CNXN) 0.0 $1.0k 87.00 11.63
PDF Solutions (PDFS) 0.0 $2.1k 241.00 8.77
Park-Ohio Holdings (PKOH) 0.0 $2.1k 87.00 24.39
Protective Life 0.0 $227k 7.6k 29.67
Protective Life 0.0 $546k 18k 29.65
Palomar Medical Technologies 0.0 $2.0k 176.00 11.43
Palomar Medical Technologies 0.0 $172k 18k 9.37
PNM Resources (TXNM) 0.0 $131k 7.4k 17.81
Pentair 0.0 $447k 9.4k 47.60
Providence Service Corporation 0.0 $2.0k 123.00 16.53
Rediff.com India (REDFY) 0.0 $178k 26k 6.82
Rediff.com India (REDFY) 0.0 $598k 88k 6.80
Roma Financial Corporation 0.0 $1.0k 70.00 14.49
Rentech 0.0 $5.3k 2.3k 2.30
Sandy Spring Ban (SASR) 0.0 $4.0k 223.00 18.10
SIGA Technologies (SIGA) 0.0 $100k 30k 3.35
SIGA Technologies (SIGA) 0.0 $130k 37k 3.50
Silicon Motion Technology (SIMO) 0.0 $931k 48k 19.38
Silicon Motion Technology (SIMO) 0.0 $1.5M 79k 19.39
Semiconductor Manufacturing Int'l 0.0 $5.0k 2.2k 2.25
Santarus 0.0 $23k 4.0k 5.75
SurModics (SRDX) 0.0 $51k 3.3k 15.39
SurModics (SRDX) 0.0 $69k 4.5k 15.22
Sterling Ban 0.0 $3.0k 286.00 10.56
Savient Pharmaceuticals 0.0 $11k 4.9k 2.25
Savient Pharmaceuticals 0.0 $3.5M 1.6M 2.18
Smith & Wesson Holding Corporation 0.0 $602k 78k 7.75
Smith & Wesson Holding Corporation 0.0 $691k 89k 7.75
Triumph (TGI) 0.0 $540k 8.6k 62.70
Trimas Corporation (TRS) 0.0 $16k 738.00 22.13
United Natural Foods (UNFI) 0.0 $316k 6.7k 46.77
United Natural Foods (UNFI) 0.0 $19k 400.00 47.50
U.S. Physical Therapy (USPH) 0.0 $3.2k 122.00 26.09
Volterra Semiconductor Corporation 0.0 $8.5k 255.00 33.33
Volcano Corporation 0.0 $16k 566.00 28.04
Veno 0.0 $395k 36k 10.84
Veno 0.0 $1.6M 150k 10.84
Websense 0.0 $133k 6.3k 21.05
Websense 0.0 $27k 1.3k 21.00
Wey (WEYS) 0.0 $2.0k 82.00 24.39
Woodward Governor Company (WWD) 0.0 $31k 724.00 43.41
Woodward Governor Company (WWD) 0.0 $973k 23k 42.86
Qiao Xing Universal Telephone Com Stk 0.0 $17k 25k 0.69
Sealy Corporation 0.0 $2.0k 945.00 2.12
Abaxis 0.0 $13k 451.00 29.75
Abraxas Petroleum 0.0 $39k 13k 3.11
Arbor Realty Trust (ABR) 0.0 $8.0k 1.4k 5.75
Accelrys 0.0 $4.0k 512.00 7.87
Alcatel-Lucent 0.0 $2.1M 931k 2.27
Alcatel-Lucent 0.0 $0 111.00 0.00
Alcatel-Lucent 0.0 $919k 405k 2.27
Barrett Business Services (BBSI) 0.0 $1.0k 71.00 14.29
Builders FirstSource (BLDR) 0.0 $26k 6.3k 4.16
Oilsands Quest 0.0 $0 101.00 0.00
Callidus Software 0.0 $2.1k 311.00 6.83
Columbia Laboratories 0.0 $1.8k 2.5k 0.71
CHINA NATURAL Resources 0.0 $1.0k 79.00 12.66
Casella Waste Systems (CWST) 0.0 $2.1k 258.00 8.16
Dawson Geophysical Company 0.0 $618k 18k 34.36
Ambassadors 0.0 $1.0k 254.00 3.98
Erie Indemnity Company (ERIE) 0.0 $160k 2.1k 77.56
ExlService Holdings (EXLS) 0.0 $0 1.00 0.00
Globecomm Systems 0.0 $17k 1.2k 13.99
GeoResources 0.0 $73k 2.2k 32.57
Golar Lng (GLNG) 0.0 $3.0M 77k 38.25
Guangshen Railway 0.0 $11k 576.00 19.10
Healthsouth 0.0 $210k 10k 20.50
Healthsouth 0.0 $217k 11k 20.49
Jamba 0.0 $1.1k 680.00 1.56
China Finance Online 0.0 $14k 5.8k 2.41
JINPAN International 0.0 $999.900000 66.00 15.15
Kaydon Corporation 0.0 $8.1k 301.00 26.76
Kaydon Corporation 0.0 $225k 8.8k 25.51
Kinder Morgan Energy Partners 0.0 $3.2M 38k 82.76
LTC Properties (LTC) 0.0 $9.2k 287.00 31.91
Mitcham Industries 0.0 $3.1k 118.00 26.32
Monmouth R.E. Inv 0.0 $15k 1.5k 9.86
Middlesex Water Company (MSEX) 0.0 $3.0k 144.00 20.98
MainSource Financial 0.0 $4.0k 348.00 11.53
National Interstate Corporation 0.0 $2.0k 64.00 31.25
Neogen Corporation (NEOG) 0.0 $103k 2.6k 39.19
NN (NNBR) 0.0 $4.1k 497.00 8.21
Northstar Realty Finance 0.0 $3.0k 633.00 4.74
NVE Corporation (NVEC) 0.0 $2.1k 49.00 42.55
Openwave Systems 0.0 $2.2k 872.00 2.51
Potlatch Corporation (PCH) 0.0 $142k 4.5k 31.50
Perma-Fix Environmental Services 0.0 $3.0k 1.6k 1.88
PowerSecure International 0.0 $9.0k 1.5k 5.84
PowerSecure International 0.0 $45k 7.3k 6.09
Rick's Cabaret Int'l 0.0 $110k 12k 9.34
Rick's Cabaret Int'l 0.0 $109k 12k 9.38
Rex American Resources (REX) 0.0 $3.0k 98.00 30.61
RTI Biologics 0.0 $2.0k 514.00 3.94
SatCon Technology Corporation 0.0 $15k 41k 0.36
ORIGIN AGRITECH LTD Com Stk 0.0 $46k 19k 2.45
ORIGIN AGRITECH LTD Com Stk 0.0 $54k 22k 2.43
Sunstone Hotel Investors (SHO) 0.0 $192k 20k 9.64
San Juan Basin Royalty Trust (SJT) 0.0 $12k 600.00 20.00
Standard Motor Products (SMP) 0.0 $426k 24k 17.73
Teradyne (TER) 0.0 $3.3M 194k 16.89
Harris & Harris 0.0 $12k 2.9k 4.15
Targacept 0.0 $41k 8.1k 5.07
Targacept 0.0 $3.0M 595k 5.12
Valhi 0.0 $2.0k 40.00 50.00
Warren Resources 0.0 $2.0k 672.00 3.03
Warren Resources 0.0 $48k 15k 3.26
Zix Corporation 0.0 $22k 7.4k 2.94
Braskem SA (BAK) 0.0 $3.4M 211k 15.97
Braskem SA (BAK) 0.0 $314k 20k 15.88
Brink's Company (BCO) 0.0 $259k 11k 23.87
Brink's Company (BCO) 0.0 $621k 26k 23.88
BioMed Realty Trust 0.0 $768k 41k 18.99
BioMed Realty Trust 0.0 $324k 17k 19.40
CBS Corporation 0.0 $0 11.00 0.00
Cavco Industries (CVCO) 0.0 $3.0k 63.00 47.62
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 135.00 7.46
Dynavax Technologies Corporation 0.0 $49k 9.8k 5.05
Dynavax Technologies Corporation 0.0 $2.2M 441k 5.03
Dex (DXCM) 0.0 $23k 2.3k 10.37
Extreme Networks (EXTR) 0.0 $26k 6.8k 3.85
Flamel Technologies 0.0 $102k 20k 5.14
Flamel Technologies 0.0 $75k 14k 5.21
First Merchants Corporation (FRME) 0.0 $3.0k 237.00 12.77
Gaiam 0.0 $4.0k 900.00 4.44
Greenbrier Companies (GBX) 0.0 $478k 24k 19.80
Getty Realty (GTY) 0.0 $111k 7.1k 15.59
HCP 0.0 $1.8M 45k 39.45
Infinity Pharmaceuticals (INFIQ) 0.0 $2.1k 198.00 10.70
iRobot Corporation (IRBT) 0.0 $439k 16k 27.27
iRobot Corporation (IRBT) 0.0 $784k 29k 27.22
Keynote Systems 0.0 $3.2k 152.00 20.98
KMG Chemicals 0.0 $1.0k 73.00 14.29
KongZhong Corporation 0.0 $1.0k 178.00 5.78
Quaker Chemical Corporation (KWR) 0.0 $14k 365.00 39.00
Ladenburg Thalmann Financial Services 0.0 $2.1k 1.2k 1.79
MDC PARTNERS INC CL A SUB Vtg 0.0 $23k 2.1k 11.24
Metropolitan Health Networks 0.0 $4.2k 438.00 9.69
Merge Healthcare 0.0 $3.2k 576.00 5.52
Marlin Business Services 0.0 $1.0k 81.00 12.50
Orient-exp Htls 0.0 $286k 28k 10.20
Orient-exp Htls 0.0 $301k 29k 10.37
PetMed Express (PETS) 0.0 $267k 22k 12.36
PetMed Express (PETS) 0.0 $130k 11k 12.36
Ruth's Hospitality 0.0 $63k 8.4k 7.52
Ruth's Hospitality 0.0 $215k 28k 7.61
Skyline Corporation (SKY) 0.0 $0 63.00 0.00
Senior Housing Properties Trust 0.0 $644k 29k 22.05
Superior Energy Services 0.0 $1.9M 72k 26.34
Superior Energy Services 0.0 $1.2M 45k 26.37
Sinovac Biotech 0.0 $7.0k 3.2k 2.18
Taubman Centers 0.0 $1.1M 16k 72.97
Taubman Centers 0.0 $509k 6.6k 76.92
Trina Solar 0.0 $1.0M 143k 7.13
Trina Solar 0.0 $1.6M 225k 7.13
U S GEOTHERMAL INC COM Stk 0.0 $0 84.00 0.00
Meridian Bioscience 0.0 $332k 17k 19.35
Meridian Bioscience 0.0 $299k 16k 19.29
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 19k 73.13
Alexandria Real Estate Equities (ARE) 0.0 $577k 7.9k 73.09
Alexandria Real Estate Equities (ARE) 0.0 $678k 7.1k 95.24
Alnylam Pharmaceuticals (ALNY) 0.0 $36k 3.2k 11.20
Alnylam Pharmaceuticals (ALNY) 0.0 $304k 28k 11.06
AVI BioPharma 0.0 $14k 9.0k 1.52
Axt (AXTI) 0.0 $6.1k 966.00 6.27
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 28k 59.41
Bel Fuse (BELFB) 0.0 $9.0k 501.00 18.00
Bio-Reference Laboratories 0.0 $6.4k 255.00 25.00
Bio-Reference Laboratories 0.0 $677k 29k 23.50
Brocade Communications Systems 0.0 $600k 104k 5.75
Brocade Communications Systems 0.0 $1.3M 232k 5.75
Capital Senior Living Corporation 0.0 $32k 3.5k 9.17
Carriage Services (CSV) 0.0 $12k 1.6k 7.50
Deltic Timber Corporation 0.0 $7.5k 113.00 66.04
Federal Realty Inv. Trust 0.0 $929k 9.6k 96.77
Federal Realty Inv. Trust 0.0 $1.8M 22k 83.33
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 452.00 11.14
iShares Gold Trust 0.0 $1.0M 64k 16.27
iShares Gold Trust 0.0 $1.9M 119k 16.27
iShares Gold Trust 0.0 $1.9M 118k 16.27
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $172k 3.2k 54.35
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $48k 889.00 53.99
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.2M 22k 53.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $329k 19k 17.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.1M 119k 17.45
L.B. Foster Company (FSTR) 0.0 $2.0k 84.00 24.10
L.B. Foster Company (FSTR) 0.0 $116k 4.1k 28.39
Lifeway Foods (LWAY) 0.0 $0 47.00 0.00
LoopNet 0.0 $1.9M 100k 18.78
LSI Industries (LYTS) 0.0 $1.0k 180.00 5.59
Marchex (MCHX) 0.0 $24k 5.4k 4.49
MIPS Technologies 0.0 $3.1k 526.00 5.96
MIPS Technologies 0.0 $401k 74k 5.44
MWI Veterinary Supply 0.0 $12k 131.00 89.43
National Health Investors (NHI) 0.0 $11k 238.00 47.83
National Instruments 0.0 $71k 2.8k 25.00
NGP Capital Resources Company 0.0 $1.0k 200.00 5.03
NL Industries (NL) 0.0 $1.0k 68.00 15.38
PLX Technology 0.0 $2.0k 411.00 4.90
Pozen 0.0 $2.7k 354.00 7.75
Pozen 0.0 $125k 21k 5.97
Prospect Capital Corporation (PSEC) 0.0 $262k 24k 10.94
Prospect Capital Corporation (PSEC) 0.0 $2.0k 200.00 10.00
Seabright Holdings 0.0 $3.0k 285.00 10.56
Sun Bancorp 0.0 $1.0k 368.00 2.74
WebMD Health 0.0 $1.9M 72k 25.75
WebMD Health 0.0 $959k 38k 25.56
Ypf Sa (YPF) 0.0 $268k 9.4k 28.39
Ypf Sa (YPF) 0.0 $1.2M 41k 28.41
CGG Veritas 0.0 $77k 2.6k 29.60
Vimicro International Corporation 0.0 $0 71.00 0.00
Aspen Technology 0.0 $71k 3.4k 20.66
Bon-Ton Stores (BONTQ) 0.0 $8.0k 839.00 9.55
Morgan Stanley China A Share Fund (CAF) 0.0 $60k 3.1k 19.51
Acacia Research Corporation (ACTG) 0.0 $51k 1.2k 41.91
Enterprise Financial Services (EFSC) 0.0 $2.0k 149.00 13.61
Medallion Financial (MFIN) 0.0 $14k 1.2k 11.66
Medallion Financial (MFIN) 0.0 $42k 3.8k 11.00
LMI Aerospace 0.0 $2.1k 90.00 22.99
Universal Stainless & Alloy Products (USAP) 0.0 $3.0k 66.00 45.45
Axcelis Technologies 0.0 $2.0k 979.00 2.06
MCG Capital Corporation 0.0 $3.0k 711.00 4.25
Taylor Capital (TAYC) 0.0 $2.1k 147.00 13.99
Universal Truckload Services (ULH) 0.0 $1.0k 51.00 19.61
Carpenter Technology Corporation (CRS) 0.0 $1.7M 32k 52.29
Carpenter Technology Corporation (CRS) 0.0 $1.1M 21k 52.23
Cherokee 0.0 $1.1k 88.00 12.05
Nanometrics Incorporated 0.0 $43k 2.3k 18.40
Nanometrics Incorporated 0.0 $163k 8.8k 18.54
Southwest Ban 0.0 $2.0k 180.00 11.17
WSFS Financial Corporation (WSFS) 0.0 $2.0k 59.00 33.90
Accuray Incorporated (ARAY) 0.0 $164k 23k 7.07
Accuray Incorporated (ARAY) 0.0 $217k 31k 7.04
Ali (ALCO) 0.0 $7.0k 292.00 24.05
Allied Nevada Gold 0.0 $115k 3.6k 31.95
Apollo Investment 0.0 $234k 33k 7.17
Apollo Investment 0.0 $783k 109k 7.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $27k 1.7k 15.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $26k 1.7k 15.71
Approach Resources 0.0 $108k 2.9k 37.10
Arden (ARDNA) 0.0 $1.0k 11.00 90.91
Artio Global Investors 0.0 $3.1k 714.00 4.30
Aurizon Mines 0.0 $188k 40k 4.74
Aurizon Mines 0.0 $223k 46k 4.83
Aviat Networks 0.0 $2.0k 584.00 3.45
BofI Holding 0.0 $2.0k 90.00 22.47
R.G. Barry 0.0 $1.0k 81.00 12.50
Benihana 0.0 $2.0k 134.00 15.04
Bridge Capital Holdings 0.0 $1.0k 85.00 11.90
CNB Financial Corporation (CCNE) 0.0 $2.0k 114.00 17.70
Cambium Learning 0.0 $0 153.00 0.00
Cardiome Pharma Corp 0.0 $2.0k 3.5k 0.58
Cardiome Pharma Corp 0.0 $1.6k 1.4k 1.11
Caribou Coffee Company 0.0 $374k 20k 18.62
Casual Male Retail 0.0 $1.0k 389.00 2.59
Center Ban 0.0 $8.0k 766.00 10.46
Central Fd Cda Ltd cl a 0.0 $891k 41k 21.95
Central Garden & Pet (CENTA) 0.0 $75k 7.8k 9.63
Cerus Corporation (CERS) 0.0 $0 3.00 0.00
Cerus Corporation (CERS) 0.0 $2.0M 495k 4.02
Chase Corporation 0.0 $271k 17k 15.76
China Digital TV Holding 0.0 $999.460000 242.00 4.13
China Valves Technology 0.0 $0 121.00 0.00
China Real Estate Info Corp 0.0 $9.0k 1.7k 5.28
China Real Estate Info Corp 0.0 $23k 4.6k 5.00
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $0 91.00 0.00
Clearwater Paper (CLW) 0.0 $7.1k 214.00 33.02
Cobra Electronics Corporation 0.0 $3.0k 800.00 3.75
Colony Financial 0.0 $5.0k 315.00 15.97
Columbia Banking System (COLB) 0.0 $8.1k 365.00 22.10
Communications Systems 0.0 $999.790000 61.00 16.39
CompX International (CIX) 0.0 $0 11.00 0.00
Convio 0.0 $4.1k 250.00 16.46
CoreLogic 0.0 $2.1M 129k 16.31
CoreLogic 0.0 $378k 22k 17.50
Cornerstone Therapeutics 0.0 $0 75.00 0.00
Courier Corporation 0.0 $1.0k 96.00 10.53
Cowen 0.0 $2.0k 618.00 3.26
Cray 0.0 $2.0k 334.00 6.02
DCT Industrial Trust 0.0 $17k 3.4k 5.00
DCT Industrial Trust 0.0 $205k 35k 5.91
DDi 0.0 $2.1k 146.00 14.08
Dana Holding Corporation (DAN) 0.0 $1.7M 112k 15.50
Dana Holding Corporation (DAN) 0.0 $1.4M 92k 15.49
dELiA*s 0.0 $0 100.00 0.00
Denison Mines Corp (DNN) 0.0 $0 6.0k 0.00
Diamond Hill Investment (DHIL) 0.0 $2.1k 26.00 80.00
Dynamics Research Corporation 0.0 $1.0k 83.00 12.20
DynaVox 0.0 $2.1M 690k 3.08
EQT Corporation (EQT) 0.0 $1.1M 23k 48.19
Einstein Noah Restaurant 0.0 $1.1k 61.00 17.24
Endeavour Silver Corp (EXK) 0.0 $641k 68k 9.47
Endeavour Silver Corp (EXK) 0.0 $901k 95k 9.48
Energy Partners 0.0 $80k 4.8k 16.53
Entree Gold 0.0 $12k 9.0k 1.33
ePlus (PLUS) 0.0 $999.940000 34.00 29.41
Exeter Res Corp 0.0 $144k 53k 2.74
Exeter Res Corp 0.0 $164k 58k 2.83
FEI Company 0.0 $20k 406.00 49.48
FEI Company 0.0 $44k 900.00 48.89
First American Financial (FAF) 0.0 $26k 1.5k 16.60
First Ban (FNLC) 0.0 $28k 1.9k 14.81
Furiex Pharmaceuticals 0.0 $49k 2.1k 23.74
GSI Technology (GSIT) 0.0 $82k 19k 4.25
Gastar Exploration 0.0 $2.0k 536.00 3.76
Gleacher & Company 0.0 $1.0k 679.00 1.48
Global Geophysical Svcs 0.0 $5.1k 469.00 10.89
Gran Tierra Energy 0.0 $58k 9.2k 6.29
Gran Tierra Energy 0.0 $375k 60k 6.30
Gulf Resources 0.0 $45k 19k 2.36
Gulf Resources 0.0 $146k 63k 2.33
Harbinger 0.0 $2.5k 404.00 6.25
Harvard Bioscience (HBIO) 0.0 $1.0k 318.00 3.17
Hawkins (HWKN) 0.0 $3.2k 100.00 31.91
Heckmann Corporation 0.0 $877k 203k 4.31
Heckmann Corporation 0.0 $1.1M 250k 4.31
Iamgold Corp (IAG) 0.0 $1.5M 116k 13.30
Independence Holding Company 0.0 $2.0k 257.00 7.81
Intrepid Potash 0.0 $1.9M 76k 24.33
iShares Dow Jones US Home Const. (ITB) 0.0 $84k 5.7k 14.74
iShares Dow Jones US Home Const. (ITB) 0.0 $258k 17k 15.00
Joe's Jeans 0.0 $0 200.00 0.00
KVH Industries (KVHI) 0.0 $1.0k 138.00 7.30
K12 0.0 $2.3M 98k 23.63
K12 0.0 $229k 9.7k 23.57
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 249.00 12.15
L&L Energy 0.0 $98k 40k 2.44
L&L Energy 0.0 $200k 82k 2.43
Lawson Products (DSGR) 0.0 $0 32.00 0.00
LeCROY Corporation 0.0 $2.1k 170.00 12.50
Limelight Networks 0.0 $2.1k 642.00 3.28
M.D.C. Holdings 0.0 $2.2M 83k 25.80
M.D.C. Holdings 0.0 $1.6M 64k 25.78
MELA Sciences 0.0 $367k 82k 4.48
MELA Sciences 0.0 $271k 61k 4.47
Myr (MYRG) 0.0 $4.2k 207.00 20.41
Martha Stewart Living Omnimedia 0.0 $65k 17k 3.82
Martha Stewart Living Omnimedia 0.0 $191k 50k 3.81
Mednax (MD) 0.0 $369k 4.9k 74.69
Mednax (MD) 0.0 $595k 8.0k 74.39
Mesa Laboratories (MLAB) 0.0 $187k 3.8k 49.29
Metals USA Holdings 0.0 $2.1k 120.00 17.70
Midway Gold Corp 0.0 $2.1k 1.7k 1.20
Miller Industries (MLR) 0.0 $2.0k 104.00 19.42
Minefinders 0.0 $165k 12k 13.90
Minefinders 0.0 $324k 23k 13.90
NCI Building Systems 0.0 $2.0k 182.00 11.05
NCI Building Systems 0.0 $175k 15k 11.48
National Bankshares (NKSH) 0.0 $2.0k 64.00 31.25
National Retail Properties (NNN) 0.0 $103k 3.8k 27.11
National Retail Properties (NNN) 0.0 $316k 12k 27.42
New Gold Inc Cda (NGD) 0.0 $3.1M 309k 9.87
New Gold Inc Cda (NGD) 0.0 $1.8M 183k 9.88
North Amern Palladium 0.0 $160k 61k 2.62
North Amern Palladium 0.0 $224k 86k 2.61
Nutraceutical Int'l 0.0 $1.0k 86.00 11.76
Oil-Dri Corporation of America (ODC) 0.0 $1.0k 47.00 21.28
1-800-flowers (FLWS) 0.0 $4.0k 1.4k 2.87
Oppenheimer Holdings (OPY) 0.0 $2.0k 96.00 21.05
Pacific Mercantile Ban 0.0 $2.0k 400.00 5.00
Panhandle Oil and Gas 0.0 $10k 354.00 28.57
Patriot Transportation Holding 0.0 $2.0k 83.00 24.10
Precision Drilling Corporation 0.0 $700k 70k 9.99
Precision Drilling Corporation 0.0 $192k 19k 10.00
PROS Holdings (PRO) 0.0 $4.2k 222.00 19.05
ProShares UltraShort 20+ Year Trea 0.0 $102k 5.0k 20.40
ProShares UltraShort 20+ Year Trea 0.0 $516k 25k 20.45
ProShares UltraShort S&P500 0.0 $1.6M 109k 15.09
Pzena Investment Management 0.0 $0 114.00 0.00
Quanex Building Products Corporation (NX) 0.0 $6.1k 351.00 17.24
Rayonier (RYN) 0.0 $2.5M 57k 44.27
Rayonier (RYN) 0.0 $322k 7.3k 44.04
Rentrak Corporation 0.0 $2.1k 99.00 21.51
Richardson Electronics (RELL) 0.0 $2.0k 131.00 15.38
SM Energy (SM) 0.0 $2.2M 31k 70.77
Sorl Auto Parts 0.0 $0 45.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $1.8M 64k 28.45
Schiff Nutrition International 0.0 $9.0k 727.00 12.43
Seabridge Gold (SA) 0.0 $1.4M 71k 20.07
Seabridge Gold (SA) 0.0 $3.6M 180k 20.09
Seneca Foods Corporation (SENEA) 0.0 $2.0k 86.00 23.53
Senomyx 0.0 $1.1k 410.00 2.59
Sierra Wireless 0.0 $0 26.00 0.00
Silvercorp Metals (SVM) 0.0 $1.6M 226k 6.89
Silvercorp Metals (SVM) 0.0 $1.9M 278k 6.89
Solta Medical 0.0 $5.0k 1.8k 2.84
Sonus Networks 0.0 $130k 45k 2.91
Sonus Networks 0.0 $148k 51k 2.89
Spire Corporation 0.0 $0 28.00 0.00
Sterling Construction Company (STRL) 0.0 $33k 3.4k 9.85
Support 0.0 $1.0k 481.00 2.16
Sycamore Networks 0.0 $3.0k 185.00 16.30
TRC Companies 0.0 $1.1k 183.00 5.78
TeleNav 0.0 $1.1k 169.00 6.25
Thompson Creek Metals 0.0 $404k 60k 6.76
Thompson Creek Metals 0.0 $868k 128k 6.76
3SBio (SSRX) 0.0 $2.0k 160.00 12.50
Towers Watson & Co 0.0 $1.2M 20k 62.50
Transcend Services 0.0 $5.2k 186.00 27.78
U.S. Auto Parts Network 0.0 $1.1k 153.00 6.94
Ultra Clean Holdings (UCTT) 0.0 $3.1k 475.00 6.51
Unit Corporation 0.0 $64k 1.5k 42.74
Unit Corporation 0.0 $402k 9.4k 42.80
Universal Travel 0.0 $0 33.00 0.00
Uranium Resources 0.0 $2.1k 1.9k 1.10
Uroplasty 0.0 $3.0k 894.00 3.39
US Ecology 0.0 $18k 820.00 22.22
Vista Gold (VGZ) 0.0 $2.0k 669.00 3.04
Westell Technologies 0.0 $1.0k 491.00 2.05
Westwood Holdings (WHG) 0.0 $2.1k 64.00 32.79
Willbros 0.0 $52k 16k 3.22
Willbros 0.0 $999.000000 300.00 3.33
Winner Medical 0.0 $0 105.00 0.00
Ym Biosciences 0.0 $780k 420k 1.86
Young Innovations 0.0 $2.0k 54.00 37.74
Alterra Capital Holdings Lim 0.0 $157k 6.8k 22.96
Cosan Ltd shs a 0.0 $84k 5.7k 14.80
Cosan Ltd shs a 0.0 $515k 35k 14.85
Hollysys Automation Technolo (HOLI) 0.0 $2.0k 224.00 8.93
Validus Holdings 0.0 $580k 19k 30.98
Validus Holdings 0.0 $263k 8.5k 30.98
Vantage Drilling Company ord (VTGDF) 0.0 $3.0k 1.6k 1.87
Baltic Trading 0.0 $1.0k 151.00 6.67
Blackrock Kelso Capital 0.0 $7.1k 674.00 10.46
Heritage Financial Corporation (HFWA) 0.0 $2.0k 145.00 13.89
Hyatt Hotels Corporation (H) 0.0 $959k 22k 42.72
Hyatt Hotels Corporation (H) 0.0 $206k 4.9k 42.00
Johnson Outdoors (JOUT) 0.0 $999.900000 45.00 22.22
Lionbridge Technologies 0.0 $2.1k 636.00 3.33
Scripps Networks Interactive 0.0 $1.1M 23k 48.70
Shiloh Industries 0.0 $0 50.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $10k 382.00 26.53
Ata (AACG) 0.0 $1.0k 97.00 10.31
Agria Corporation 0.0 $0 247.00 0.00
B&G Foods (BGS) 0.0 $10k 472.00 21.98
Ceragon Networks (CRNT) 0.0 $42k 4.4k 9.38
Delta Apparel (DLAPQ) 0.0 $999.900000 66.00 15.15
Entropic Communications 0.0 $53k 9.2k 5.80
Entropic Communications 0.0 $72k 12k 5.77
First Defiance Financial 0.0 $2.0k 124.00 16.26
MEDTOX Scientific (MTOX) 0.0 $1.1k 79.00 13.51
Multi-Color Corporation 0.0 $251k 11k 22.53
Rosetta Stone 0.0 $1.0k 102.00 9.90
Telestone Technologies Corporation (TSTC) 0.0 $2.0k 554.00 3.61
Clearwire Corporation 0.0 $503k 221k 2.28
Owens Corning New *w exp 10/30/201 0.0 $1.0k 372.00 2.69
Augusta Res Corp 0.0 $0 100.00 0.00
Cloud Peak Energy 0.0 $228k 14k 15.95
ProShares UltraShort Dow30 0.0 $640k 50k 12.81
ProShares UltraShort Dow30 0.0 $753k 59k 12.81
Westport Innovations 0.0 $2.6M 63k 40.94
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 23k 66.08
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 16k 66.10
Nicholas Financial 0.0 $1.0k 91.00 11.11
First of Long Island Corporation 0.0 $2.0k 71.00 28.57
Fisher Communications 0.0 $9.0k 286.00 31.58
Limoneira Company (LMNR) 0.0 $3.1k 165.00 18.75
Arlington Asset Investment 0.0 $13k 590.00 22.03
China Yuchai Intl (CYD) 0.0 $2.0k 155.00 12.90
Dynegy 0.0 $19k 33k 0.59
Dynegy 0.0 $13k 23k 0.56
Manulife Finl Corp (MFC) 0.0 $1.5M 111k 13.54
Territorial Ban (TBNK) 0.0 $2.0k 103.00 19.61
Kingsway Finl Svcs 0.0 $2.0k 2.7k 0.74
Royal Bank of Scotland 0.0 $2.0k 190.00 10.53
Virtus Investment Partners (VRTS) 0.0 $5.2k 67.00 78.12
Home Federal Ban 0.0 $1.0k 145.00 6.94
Macerich Company (MAC) 0.0 $462k 8.0k 57.69
Macerich Company (MAC) 0.0 $2.3M 40k 57.78
Boston Properties (BXP) 0.0 $3.4M 32k 104.99
Symetra Finl Corp 0.0 $13k 1.1k 11.31
Brandywine Realty Trust (BDN) 0.0 $321k 28k 11.52
Patriot Coal Corp 0.0 $472k 76k 6.20
Patriot Coal Corp 0.0 $1.5M 246k 6.24
InterOil Corporation 0.0 $2.5M 49k 51.42
Acme Packet 0.0 $2.6M 94k 27.50
AECOM Technology Corporation (ACM) 0.0 $58k 3.4k 17.24
AECOM Technology Corporation (ACM) 0.0 $310k 14k 22.33
Altra Holdings 0.0 $5.3k 278.00 19.08
Altra Holdings 0.0 $181k 9.4k 19.26
American Water Works (AWK) 0.0 $3.0M 87k 34.01
American Water Works (AWK) 0.0 $936k 28k 34.04
Amicus Therapeutics (FOLD) 0.0 $3.0k 638.00 4.71
Anthera Pharmaceuticals 0.0 $1.0k 424.00 2.43
Ascent Solar Technologies 0.0 $0 16.00 0.00
Ball Corporation (BALL) 0.0 $630k 15k 42.87
Bank of Kentucky Financial 0.0 $1.0k 53.00 18.87
Bridgepoint Education 0.0 $1.2M 48k 24.75
Bridgepoint Education 0.0 $2.8M 113k 24.62
Cae (CAE) 0.0 $13k 1.3k 10.00
Cape Ban 0.0 $2.0k 210.00 9.57
CBL & Associates Properties 0.0 $962k 51k 18.93
CBL & Associates Properties 0.0 $290k 16k 18.76
CBOE Holdings (CBOE) 0.0 $684k 24k 28.43
Changyou 0.0 $96k 3.5k 27.23
Changyou 0.0 $1.0M 38k 27.17
Chimera Investment Corporation 0.0 $375k 130k 2.89
Chimera Investment Corporation 0.0 $680k 240k 2.83
CNO Financial (CNO) 0.0 $2.0M 248k 7.87
CNO Financial (CNO) 0.0 $519k 67k 7.79
Dominion Res Inc Va New debt 0.0 $1.3M 875k 1.47
Education Management (EDMCQ) 0.0 $643k 47k 13.65
EnergySolutions 0.0 $32k 6.6k 4.93
Fibria Celulose 0.0 $723k 86k 8.39
First Acceptance Corporation (FACO) 0.0 $0 184.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $41k 3.8k 10.86
Guidance Software 0.0 $1.1k 134.00 7.94
Hatteras Financial 0.0 $2.0M 73k 27.90
Hatteras Financial 0.0 $1.1M 38k 27.89
IDT Corporation (IDT) 0.0 $6.1k 608.00 10.00
IDT Corporation (IDT) 0.0 $298k 32k 9.37
Ingersoll-rand Global Hldg C debt 0.0 $178k 77k 2.31
iShares MSCI Brazil Index (EWZ) 0.0 $632k 9.8k 64.61
iShares S&P 100 Index (OEF) 0.0 $852k 13k 64.02
iShares S&P 100 Index (OEF) 0.0 $2.2M 35k 64.00
iShares Russell Midcap Index Fund (IWR) 0.0 $137k 1.2k 110.48
iShares Russell Midcap Index Fund (IWR) 0.0 $74k 672.00 110.12
iShares S&P MidCap 400 Index (IJH) 0.0 $50k 500.00 100.00
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 13k 99.22
iShares Russell 2000 Value Index (IWN) 0.0 $17k 236.00 72.03
iShares Russell 2000 Value Index (IWN) 0.0 $1.9M 26k 73.00
iShares Russell 3000 Index (IWV) 0.0 $12k 140.00 85.71
iShares Russell 3000 Index (IWV) 0.0 $709k 8.5k 83.46
ISTA Pharmaceuticals 0.0 $21k 2.4k 8.86
Jaguar Mng 0.0 $495k 106k 4.67
Jaguar Mng 0.0 $946k 203k 4.67
Kimco Realty Corporation (KIM) 0.0 $437k 23k 19.23
Liberty Property Trust 0.0 $345k 9.7k 35.73
Liberty Property Trust 0.0 $21k 600.00 35.00
Liberty Property Trust 0.0 $3.2M 90k 36.22
Madison Square Garden 0.0 $457k 13k 34.22
Madison Square Garden 0.0 $944k 28k 34.20
Masimo Corporation (MASI) 0.0 $60k 2.5k 23.88
MedAssets 0.0 $8.3k 637.00 13.03
Mellanox Technologies 0.0 $151k 3.6k 41.96
Mellanox Technologies 0.0 $606k 15k 41.79
Memsic 0.0 $0 100.00 0.00
MPG Office Trust 0.0 $0 100.00 0.00
MPG Office Trust 0.0 $3.0k 1.3k 2.33
Noranda Aluminum Holding Corporation 0.0 $17k 1.7k 9.87
Oclaro 0.0 $16k 3.2k 4.94
Odyssey Marine Exploration 0.0 $4.0k 1.4k 2.95
OncoGenex Pharmaceuticals 0.0 $14k 1.1k 13.06
Paramount Gold and Silver 0.0 $5.1k 2.4k 2.19
Peregrine Pharmaceuticals 0.0 $2.0k 2.9k 0.70
Peregrine Pharmaceuticals 0.0 $50k 92k 0.54
Pilgrim's Pride Corporation (PPC) 0.0 $182k 24k 7.47
Pilgrim's Pride Corporation (PPC) 0.0 $182k 24k 7.46
Pinnacle West Capital Corporation (PNW) 0.0 $10k 200.00 50.00
Power-One 0.0 $348k 77k 4.55
Power-One 0.0 $561k 123k 4.55
ProShares Ultra S&P500 (SSO) 0.0 $3.1M 52k 58.36
ProShares Ultra QQQ (QLD) 0.0 $1.9M 16k 118.93
ProShares Ultra Russell2000 (UWM) 0.0 $28k 629.00 44.52
ProShares Ultra Russell2000 (UWM) 0.0 $2.6M 59k 43.76
RailAmerica 0.0 $36k 1.7k 21.42
Regency Centers Corporation (REG) 0.0 $482k 11k 44.51
Regency Centers Corporation (REG) 0.0 $1.2M 27k 45.25
Roadrunner Transportation Services Hold. 0.0 $1.0k 85.00 11.90
Rydex S&P Equal Weight ETF 0.0 $379k 7.3k 51.94
Seadrill 0.0 $15k 391.00 38.36
Select Medical Holdings Corporation (SEM) 0.0 $168k 22k 7.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.1M 92k 34.07
Shutterfly 0.0 $2.8M 88k 31.33
Shutterfly 0.0 $2.2M 69k 31.34
Signet Jewelers (SIG) 0.0 $3.2M 68k 47.40
SolarWinds 0.0 $916k 24k 38.61
SolarWinds 0.0 $1.3M 34k 38.68
Spansion 0.0 $6.0k 464.00 13.02
Sxc Health Solutions Corp 0.0 $297k 4.0k 74.07
Sxc Health Solutions Corp 0.0 $2.1M 28k 74.93
Transalta Corp (TAC) 0.0 $1.3M 67k 19.84
Vanguard Europe Pacific ETF (VEA) 0.0 $584k 17k 34.01
Vanguard Europe Pacific ETF (VEA) 0.0 $320k 9.4k 34.04
Vonage Holdings 0.0 $57k 25k 2.30
Web 0.0 $9.2k 633.00 14.61
Weingarten Realty Investors 0.0 $391k 15k 26.46
Weingarten Realty Investors 0.0 $265k 10k 26.46
Weingarten Realty Investors 0.0 $425k 16k 26.44
Zion Oil & Gas (ZNOG) 0.0 $2.1k 610.00 3.38
A123 Systems 0.0 $270k 239k 1.13
A123 Systems 0.0 $67k 58k 1.16
Advantage Oil & Gas 0.0 $14k 4.2k 3.33
Ballard Pwr Sys (BLDP) 0.0 $0 76.00 0.00
Cardtronics 0.0 $12k 445.00 26.19
Dex One Corporation 0.0 $11k 7.9k 1.40
DigitalGlobe 0.0 $469k 35k 13.34
DigitalGlobe 0.0 $360k 27k 13.43
Dole Food Company 0.0 $6.8k 752.00 9.01
Dole Food Company 0.0 $134k 13k 10.00
Equity One 0.0 $252k 12k 20.32
Equity One 0.0 $339k 17k 20.23
Giant Interactive 0.0 $562k 115k 4.90
Immunomedics 0.0 $127k 35k 3.62
Immunomedics 0.0 $243k 67k 3.64
Insulet Corporation (PODD) 0.0 $11k 565.00 18.59
iShares Dow Jones US Basic Mater. (IYM) 0.0 $957k 14k 70.38
MetroPCS Communications 0.0 $2.5M 272k 9.00
MetroPCS Communications 0.0 $1.6M 175k 9.02
National CineMedia 0.0 $8.5k 571.00 14.87
National CineMedia 0.0 $21k 1.4k 15.00
Northern Dynasty Minerals Lt (NAK) 0.0 $132k 22k 6.06
Northern Dynasty Minerals Lt (NAK) 0.0 $364k 60k 6.07
Quality Distribution 0.0 $85k 6.2k 13.71
QuinStreet (QNST) 0.0 $3.0k 259.00 11.76
Rackspace Hosting 0.0 $1.4M 24k 57.84
Rue21 0.0 $2.3M 86k 27.40
Rue21 0.0 $364k 12k 29.34
Saba Software 0.0 $12k 1.2k 10.31
SciClone Pharmaceuticals 0.0 $26k 4.2k 6.20
SciClone Pharmaceuticals 0.0 $332k 53k 6.31
Sensata Technologies Hldg Bv 0.0 $721k 22k 33.48
SPDR KBW Bank (KBE) 0.0 $1.7M 71k 23.86
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 79k 24.46
Spirit AeroSystems Holdings (SPR) 0.0 $286k 12k 24.42
Thomson Reuters Corp 0.0 $709k 24k 29.32
Thomson Reuters Corp 0.0 $317k 11k 28.82
Unisys Corporation (UIS) 0.0 $473k 29k 16.39
Unisys Corporation (UIS) 0.0 $1.7M 88k 19.73
VanceInfo Technologies 0.0 $41k 3.4k 12.05
VanceInfo Technologies 0.0 $290k 24k 12.03
Vical Incorporated 0.0 $18k 5.4k 3.35
Ariad Pharmaceuticals 0.0 $2.2M 138k 15.98
BRF Brasil Foods SA 0.0 $371k 19k 20.01
BRF Brasil Foods SA 0.0 $654k 33k 20.02
Cadence Pharmaceuticals 0.0 $232k 63k 3.70
Concord Medical Services Holding 0.0 $1.0k 203.00 4.93
Ebix (EBIXQ) 0.0 $20k 939.00 21.74
Ebix (EBIXQ) 0.0 $1.4M 59k 23.17
Geokinetics 0.0 $0 229.00 0.00
Hansen Medical 0.0 $48k 16k 2.97
Hansen Medical 0.0 $73k 24k 3.08
Inland Real Estate Corporation 0.0 $27k 3.0k 9.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $24k 380.00 63.16
KAR Auction Services (KAR) 0.0 $0 1.5k 0.00
Medidata Solutions 0.0 $41k 1.5k 26.89
Udr (UDR) 0.0 $1.4M 51k 26.70
Rubicon Minerals Corp 0.0 $267k 82k 3.26
Rubicon Minerals Corp 0.0 $191k 76k 2.50
Comverge 0.0 $0 24.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 89.83
Ocean Power Technologies 0.0 $0 32.00 0.00
Rand Logistics 0.0 $3.0k 400.00 7.50
Colfax Corporation 0.0 $1.6M 28k 55.56
Colfax Corporation 0.0 $1.3M 38k 35.25
Camden Property Trust (CPT) 0.0 $550k 8.4k 65.79
Celldex Therapeutics 0.0 $1.0k 146.00 6.99
Celldex Therapeutics 0.0 $2.0k 400.00 5.00
iShares Silver Trust (SLV) 0.0 $35k 1.1k 31.82
ViewPoint Financial 0.0 $5.0k 322.00 15.62
AVEO Pharmaceuticals 0.0 $31k 2.6k 12.21
Consumer Discretionary SPDR (XLY) 0.0 $20k 450.00 44.44
KIT digital 0.0 $5.0k 754.00 6.66
Market Vector Russia ETF Trust 0.0 $948k 31k 30.84
Constant Contact 0.0 $9.5k 304.00 31.36
Cardionet 0.0 $77k 25k 3.08
Cardionet 0.0 $2.0k 800.00 2.50
Metro Ban 0.0 $1.0k 128.00 7.87
MAKO Surgical 0.0 $48k 1.1k 41.81
Market Vectors Agribusiness 0.0 $1.4M 27k 52.83
Market Vectors Agribusiness 0.0 $1.9M 36k 52.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.4M 41k 59.53
IPATH MSCI India Index Etn 0.0 $366k 6.5k 56.43
iShares MSCI Taiwan Index 0.0 $2.9M 217k 13.41
iShares MSCI Taiwan Index 0.0 $1.7M 126k 13.41
Sify Technologies 0.0 $32k 9.7k 3.29
Sify Technologies 0.0 $43k 13k 3.26
Metabolix 0.0 $9.1k 3.1k 2.90
China Fund (CHN) 0.0 $36k 1.5k 23.38
BioTime 0.0 $23k 4.6k 5.01
Curis 0.0 $70k 15k 4.84
Curis 0.0 $2.3M 476k 4.82
3D Systems Corporation (DDD) 0.0 $448k 19k 23.51
3D Systems Corporation (DDD) 0.0 $1.2M 50k 23.54
Cardiovascular Systems 0.0 $18k 1.9k 9.50
Ironwood Pharmaceuticals (IRWD) 0.0 $58k 4.4k 13.32
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $83k 4.4k 19.08
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $12k 750.00 16.00
Comscore 0.0 $134k 6.3k 21.39
Corcept Therapeutics Incorporated (CORT) 0.0 $7.1k 1.7k 4.07
Corcept Therapeutics Incorporated (CORT) 0.0 $108k 28k 3.93
Maui Land & Pineapple (MLP) 0.0 $0 27.00 0.00
Genpact (G) 0.0 $585k 36k 16.29
Heelys 0.0 $12k 5.4k 2.21
Orbcomm 0.0 $1.0k 320.00 3.14
Spectranetics Corporation 0.0 $34k 3.3k 10.42
FalconStor Software 0.0 $27k 7.3k 3.71
FalconStor Software 0.0 $1.0k 400.00 2.50
Capital Southwest Corporation (CSWC) 0.0 $3.0k 27.00 111.11
Putnam Master Int. Income (PIM) 0.0 $0 10.00 0.00
Alexander's (ALX) 0.0 $8.4k 21.00 400.00
Carrols Restaurant 0.0 $2.1k 131.00 16.26
CAI International 0.0 $2.1k 151.00 13.89
DuPont Fabros Technology 0.0 $1.0M 43k 24.44
DuPont Fabros Technology 0.0 $621k 25k 24.44
Eagle Ban (EGBN) 0.0 $3.0k 155.00 19.48
Express 0.0 $14k 579.00 23.81
Generac Holdings (GNRC) 0.0 $6.2k 241.00 25.64
GLG Life Tech 0.0 $1.0k 1.6k 0.61
GulfMark Offshore 0.0 $13k 291.00 45.30
Hudson Valley Holding 0.0 $2.0k 151.00 13.33
inContact, Inc . 0.0 $2.1k 315.00 6.71
Kite Realty Group Trust 0.0 $10k 1.9k 5.20
Lakeland Financial Corporation (LKFN) 0.0 $11k 410.00 26.89
NetSuite 0.0 $50k 1.0k 49.95
Oasis Petroleum 0.0 $89k 2.9k 30.95
Saga Communications (SGA) 0.0 $999.940000 34.00 29.41
Salem Communications (SALM) 0.0 $9.0k 1.9k 4.74
STR Holdings 0.0 $145k 30k 4.84
STR Holdings 0.0 $106k 22k 4.82
Tesla Motors (TSLA) 0.0 $727k 20k 37.21
Polymet Mining Corp 0.0 $3.0k 2.6k 1.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $275k 2.7k 103.34
Sourcefire 0.0 $1.2M 26k 48.11
Sourcefire 0.0 $626k 13k 48.15
Ezchip Semiconductor Lt 0.0 $13k 289.00 44.98
Nordic American Tanker Shippin (NAT) 0.0 $636k 40k 15.89
Nordic American Tanker Shippin (NAT) 0.0 $1.9M 117k 15.88
Myrexis (MYRX) 0.0 $998.220000 393.00 2.54
Terra Nitrogen Company 0.0 $176k 700.00 251.43
A.T. Cross Company 0.0 $1.1k 99.00 10.75
SRS Labs (SRSL) 0.0 $4.1k 519.00 7.81
Famous Dave's of America 0.0 $2.0k 200.00 10.00
Mac-Gray Corporation 0.0 $2.0k 110.00 18.35
Datalink Corporation 0.0 $2.0k 200.00 10.00
Nature's Sunshine Prod. (NATR) 0.0 $2.1k 116.00 18.35
Achillion Pharmaceuticals 0.0 $540k 56k 9.58
Achillion Pharmaceuticals 0.0 $573k 60k 9.55
Amarin Corporation 0.0 $3.3M 293k 11.32
Amarin Corporation 0.0 $310k 27k 11.31
BioSante Pharmaceuticals 0.0 $44k 65k 0.68
BioSante Pharmaceuticals 0.0 $237k 348k 0.68
Evolution Petroleum Corporation (EPM) 0.0 $1.1k 166.00 6.37
HeartWare International 0.0 $497k 7.6k 65.70
HeartWare International 0.0 $1.9M 29k 65.70
Kodiak Oil & Gas 0.0 $1.6M 160k 9.96
Magnum Hunter Resources Corporation 0.0 $1.3M 198k 6.41
Magnum Hunter Resources Corporation 0.0 $1.1M 177k 6.42
OpenTable 0.0 $3.1M 76k 40.48
1st United Ban 0.0 $2.0k 389.00 5.17
Build-A-Bear Workshop (BBW) 0.0 $1.0k 166.00 6.06
LogMeIn 0.0 $55k 1.6k 35.37
Optimer Pharmaceuticals 0.0 $56k 4.0k 13.91
Cobalt Intl Energy 0.0 $2.4M 82k 30.04
U.S. Energy 0.0 $70k 22k 3.18
U.S. Energy 0.0 $188k 59k 3.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $190k 5.5k 34.83
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $110k 3.2k 34.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0M 29k 34.80
Vitamin Shoppe 0.0 $729k 17k 44.23
Vitamin Shoppe 0.0 $676k 15k 44.17
AutoNavi Holdings 0.0 $2.0k 190.00 10.53
Acadia Realty Trust (AKR) 0.0 $9.2k 404.00 22.73
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 40k 26.60
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 48k 26.62
Retail Opportunity Investments 0.0 $5.0k 459.00 10.96
Verint Systems (VRNT) 0.0 $7.4k 219.00 33.82
Biodel 0.0 $12k 20k 0.60
PowerShares DB US Dollar Index Bearish 0.0 $151k 5.5k 27.41
PowerShares DB US Dollar Index Bearish 0.0 $51k 1.9k 26.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 10k 112.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.4M 15k 93.68
ChinaEdu Corporation (CEDU) 0.0 $999.740000 74.00 13.51
AirMedia 0.0 $999.990000 271.00 3.69
Sucampo Pharmaceuticals 0.0 $1.1k 132.00 8.06
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.0k 100.00 30.00
Powershares DB Base Metals Fund 0.0 $432k 22k 20.10
Primoris Services (PRIM) 0.0 $4.2k 273.00 15.44
SPDR KBW Insurance (KIE) 0.0 $21k 500.00 42.00
SPDR KBW Insurance (KIE) 0.0 $96k 2.4k 40.00
ZIOPHARM Oncology 0.0 $10k 1.8k 5.70
ZIOPHARM Oncology 0.0 $3.3M 602k 5.40
Allot Communications (ALLT) 0.0 $560k 24k 23.24
Barclays Bk Plc Ipsp croil etn 0.0 $155k 6.0k 25.83
Barclays Bk Plc Ipsp croil etn 0.0 $1.6M 62k 25.88
Liberty Media Corp bond 0.0 $574k 660k 0.87
PowerShares WilderHill Clean Energy 0.0 $31k 5.5k 5.63
SPDR S&P Biotech (XBI) 0.0 $58k 726.00 79.89
SPDR S&P Biotech (XBI) 0.0 $853k 11k 80.48
Babcock & Wilcox 0.0 $182k 7.1k 25.58
Babcock & Wilcox 0.0 $461k 18k 25.75
CommonWealth REIT 0.0 $156k 10k 15.15
Envestnet (ENV) 0.0 $3.1k 255.00 12.30
Global Power Equipment Grp I 0.0 $4.1k 154.00 26.85
Green Dot Corporation (GDOT) 0.0 $89k 3.3k 26.62
Identive 0.0 $1.0k 713.00 1.41
KKR & Co 0.0 $548k 37k 14.81
Lihua International 0.0 $999.990000 123.00 8.13
Mag Silver Corp 0.0 $1.0k 100.00 10.00
Motorcar Parts of America (MPAA) 0.0 $1.0k 117.00 8.62
Oritani Financial 0.0 $16k 1.1k 15.08
QEP Resources 0.0 $259k 8.5k 30.45
Six Flags Entertainment (SIX) 0.0 $1.8M 38k 46.48
Synergetics USA 0.0 $16k 2.4k 6.61
Fabrinet (FN) 0.0 $4.2k 211.00 20.10
Global Indemnity 0.0 $2.0k 119.00 16.95
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0k 136.00 7.41
Chelsea Therapeutics International 0.0 $95k 37k 2.55
Chelsea Therapeutics International 0.0 $241k 94k 2.57
Ameres (AMRC) 0.0 $3.1k 271.00 11.49
BroadSoft 0.0 $52k 1.3k 38.20
Higher One Holdings 0.0 $56k 3.7k 15.03
Hudson Pacific Properties (HPP) 0.0 $3.0k 205.00 14.78
IntraLinks Holdings 0.0 $2.1k 331.00 6.41
Ltx Credence Corporation 0.0 $3.1k 486.00 6.40
Moly 0.0 $1.4M 42k 34.21
Motricity 0.0 $1.0k 741.00 1.39
Motricity 0.0 $91k 83k 1.10
RealD 0.0 $33k 2.4k 13.68
RealD 0.0 $744k 55k 13.50
RealPage 0.0 $6.4k 314.00 20.27
RealPage 0.0 $199k 10k 19.14
Zep 0.0 $10k 696.00 14.62
HiSoft Technology International (HSFT) 0.0 $1.0k 47.00 21.28
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $947k 40k 23.52
SouFun Holdings 0.0 $6.0k 313.00 19.17
SouFun Holdings 0.0 $424k 22k 18.93
Quad/Graphics (QUAD) 0.0 $6.0k 469.00 12.88
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 33k 55.96
iShares Dow Jones Select Dividend (DVY) 0.0 $2.7M 47k 55.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $69k 900.00 76.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.3M 30k 76.31
Vanguard Total Stock Market ETF (VTI) 0.0 $253k 3.5k 72.29
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 24k 72.25
PowerShares Water Resources 0.0 $20k 1.0k 19.61
PowerShares Water Resources 0.0 $414k 21k 19.31
Newmont Mining Corp note 1.250% 7/1 0.0 $315k 250k 1.26
EXACT Sciences Corporation (EXAS) 0.0 $164k 15k 11.13
EXACT Sciences Corporation (EXAS) 0.0 $487k 44k 11.16
iShares MSCI Malaysia Index Fund 0.0 $28k 1.9k 14.81
iShares MSCI Malaysia Index Fund 0.0 $909k 62k 14.71
iShares MSCI Turkey Index Fund (TUR) 0.0 $824k 16k 52.63
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $23k 985.00 23.35
Market Vectors Vietnam ETF. 0.0 $688k 36k 19.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $89k 1.9k 47.72
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $221k 17k 12.84
Ecopetrol (EC) 0.0 $522k 8.5k 61.09
Ecopetrol (EC) 0.0 $539k 8.8k 61.10
Ecopetrol (EC) 0.0 $1.0M 17k 61.09
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $12k 170.00 70.59
iShares MSCI EAFE Value Index (EFV) 0.0 $37k 794.00 46.60
iShares MSCI South Africa Index (EZA) 0.0 $1.8M 27k 68.85
iShares MSCI Thailand Index Fund (THD) 0.0 $987k 14k 72.83
iShares S&P Latin America 40 Index (ILF) 0.0 $1.9M 40k 47.63
Market Vectors Indonesia Index 0.0 $1.0M 34k 30.00
Pebblebrook Hotel Trust (PEB) 0.0 $252k 11k 22.61
Tri-Continental Corporation (TY) 0.0 $25k 1.5k 16.24
WisdomTree India Earnings Fund (EPI) 0.0 $227k 12k 19.37
WisdomTree India Earnings Fund (EPI) 0.0 $2.4M 127k 19.28
China Lodging 0.0 $3.0k 248.00 12.10
China Lodging 0.0 $58k 5.0k 11.67
Fox Chase Ban 0.0 $21k 1.7k 12.73
8x8 (EGHT) 0.0 $37k 8.9k 4.16
Acorn Energy 0.0 $62k 5.7k 10.88
Amtech Systems (ASYS) 0.0 $1.1k 99.00 10.75
China Gerui Advanced Materials 0.0 $1.0k 244.00 4.10
Douglas Dynamics (PLOW) 0.0 $28k 2.1k 13.69
FSI International 0.0 $2.0k 358.00 5.63
Hallador Energy (HNRG) 0.0 $0 46.00 0.00
Manitex International 0.0 $1.0k 100.00 10.00
Scorpio Tankers 0.0 $2.0k 277.00 7.27
Socket Mobile (SCKT) 0.0 $0 3.00 0.00
Uranium Energy (UEC) 0.0 $127k 33k 3.91
Uranium Energy (UEC) 0.0 $267k 69k 3.90
Whitestone REIT (WSR) 0.0 $0 4.00 0.00
Covenant Transportation (CVLG) 0.0 $1.0k 334.00 3.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13k 300.00 43.33
Vanguard Growth ETF (VUG) 0.0 $88k 1.2k 70.63
Vanguard Growth ETF (VUG) 0.0 $603k 8.5k 70.94
ADVENTRX Pharmaceuticals 0.0 $222k 322k 0.69
ACCRETIVE Health 0.0 $18k 880.00 19.86
Ancestry 0.0 $750k 33k 22.71
Ancestry 0.0 $2.9M 126k 22.75
Charter Communications 0.0 $280k 4.4k 63.34
Charter Communications 0.0 $888k 14k 63.43
CHINA CORD Blood Corp 0.0 $998.470000 319.00 3.13
Craft Brewers Alliance 0.0 $2.0k 207.00 9.80
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.1M 34k 62.39
Direxion Daily Energy Bull 3X 0.0 $1.5M 29k 51.30
Fortinet (FTNT) 0.0 $1.9M 68k 27.64
Gordmans Stores 0.0 $1.1k 55.00 19.23
HealthStream (HSTM) 0.0 $4.2k 187.00 22.60
GAME Technolog debt 0.0 $444k 393k 1.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $233k 5.3k 43.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 39k 43.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0M 24k 43.52
iShares S&P Europe 350 Index (IEV) 0.0 $39k 1.0k 37.50
iShares S&P Europe 350 Index (IEV) 0.0 $70k 1.9k 37.17
iShares S&P Europe 350 Index (IEV) 0.0 $717k 19k 37.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 310.00 83.87
Kandi Technolgies 0.0 $0 77.00 0.00
Kraton Performance Polymers 0.0 $179k 6.7k 26.59
ProShares Ultra Oil & Gas 0.0 $616k 13k 47.60
ProShares Ultra Oil & Gas 0.0 $3.7M 77k 47.59
Proshares Tr (UYG) 0.0 $1.5M 23k 62.82
SPECTRUM BRANDS Hldgs 0.0 $6.3k 169.00 37.27
Vanguard Mid-Cap ETF (VO) 0.0 $90k 1.1k 81.82
Vanguard Small-Cap ETF (VB) 0.0 $2.3M 30k 78.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $81k 1.4k 58.78
Zalicus 0.0 $0 5.00 0.00
Adams Express Company (ADX) 0.0 $0 31.00 0.00
Alerian Mlp Etf 0.0 $314k 19k 16.61
Allied World Assurance 0.0 $1.1M 16k 68.70
American Municipal Income Portfolio 0.0 $4.0k 290.00 13.79
American Select Portfolio 0.0 $1.0k 76.00 13.16
Aviva 0.0 $27k 2.6k 10.46
Aviva 0.0 $573k 54k 10.61
Biglari Holdings 0.0 $37k 93.00 397.85
Campus Crest Communities 0.0 $29k 2.6k 11.37
Cascade Bancorp 0.0 $999.780000 114.00 8.77
CEL-SCI Corporation 0.0 $994.980000 2.2k 0.46
Claymore/BNY Mellon BRIC 0.0 $396k 10k 39.55
CoBiz Financial 0.0 $3.0k 378.00 7.98
Coca-cola Enterprises 0.0 $1.8M 63k 28.56
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $0 2.00 0.00
Cushing MLP Total Return Fund 0.0 $292k 29k 9.95
DUSA Pharmaceuticals 0.0 $1.1k 253.00 4.20
DWS High Income Trust 0.0 $3.0k 248.00 12.10
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.0k 62.00 16.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $34k 2.6k 13.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.0k 163.00 12.27
Echo Global Logistics 0.0 $7.1k 427.00 16.67
eMagin Corporation 0.0 $1.1k 193.00 5.49
Embraer S A (ERJ) 0.0 $3.0k 95.00 31.58
Embraer S A (ERJ) 0.0 $154k 4.8k 32.02
Embraer S A (ERJ) 0.0 $953k 30k 31.99
Emeritus Corporation 0.0 $65k 3.7k 17.67
First Interstate Bancsystem (FIBK) 0.0 $2.0k 146.00 13.79
First Potomac Realty Trust 0.0 $6.0k 462.00 13.07
Flaherty & Crumrine Pref. Income (PFD) 0.0 $0 1.00 0.00
Genon Energy 0.0 $0 9.7M 0.00
Genon Energy 0.0 $26k 13k 2.00
Great Northern Iron Ore Properties 0.0 $6.0k 60.00 100.00
Heartland Financial USA (HTLF) 0.0 $5.0k 263.00 19.08
Inphi Corporation 0.0 $3.2k 223.00 14.22
FXCM 0.0 $480k 37k 13.00
NuPathe 0.0 $2.0k 500.00 4.00
Sabra Health Care REIT (SBRA) 0.0 $6.1k 397.00 15.42
Group 0.0 $2.0k 276.00 7.30
Transcept Pharmaceuticals 0.0 $118k 11k 10.54
Transcept Pharmaceuticals 0.0 $2.9M 279k 10.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.6M 31k 117.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $35k 327.00 106.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $552k 5.2k 105.16
Crexus Investment 0.0 $41k 4.0k 10.25
Crexus Investment 0.0 $5.0k 528.00 9.54
Morgan Stanley Emerging Markets Fund 0.0 $0 11.00 0.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $50k 430.00 116.28
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $23k 200.00 115.00
Aeterna Zentaris 0.0 $2.0k 900.00 2.22
AVANIR Pharmaceuticals 0.0 $600k 175k 3.42
AVANIR Pharmaceuticals 0.0 $3.3M 963k 3.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $54k 689.00 78.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $715k 9.1k 78.53
SPDR MSCI ACWI ex-US (CWI) 0.0 $27k 860.00 31.40
Vanguard Total Bond Market ETF (BND) 0.0 $141k 1.7k 83.28
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $999.990000 41.00 24.39
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $216k 216k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.9M 1.5M 1.34
Chemtura Corporation 0.0 $191k 11k 16.94
Opko Health (OPK) 0.0 $502k 106k 4.73
Bank of Marin Ban (BMRC) 0.0 $2.0k 49.00 40.82
Kemet Corporation Cmn 0.0 $4.0k 410.00 9.85
Vishay Precision (VPG) 0.0 $2.7k 174.00 15.75
Vishay Precision (VPG) 0.0 $12k 800.00 15.00
General Growth Properties 0.0 $980k 58k 16.99
General Growth Properties 0.0 $2.2M 125k 17.54
Atlantic Power Corporation 0.0 $14k 1.1k 13.40
Camelot Information Systems 0.0 $1.0k 174.00 5.75
Complete Genomics 0.0 $1.0k 304.00 3.36
Female Health Company 0.0 $1.1k 191.00 5.56
Lifetime Brands (LCUT) 0.0 $1.0k 87.00 11.63
Jones Group 0.0 $3.2M 257k 12.56
Jones Group 0.0 $544k 43k 12.56
Unifi (UFI) 0.0 $1.0k 129.00 7.81
FleetCor Technologies 0.0 $0 360.00 0.00
Xueda Education 0.0 $999.000000 300.00 3.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.7M 49k 56.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $355k 6.2k 57.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $577k 12k 47.16
A. H. Belo Corporation 0.0 $1.0k 172.00 5.85
Acura Pharmaceuticals 0.0 $1.0k 223.00 4.63
Aegerion Pharmaceuticals 0.0 $27k 1.9k 13.98
Alimera Sciences 0.0 $0 125.00 0.00
Alliance Financial Corporation (ALNC) 0.0 $1.0k 44.00 22.73
Ameris Ban (ABCB) 0.0 $3.0k 220.00 13.76
Ames National Corporation (ATLO) 0.0 $3.0k 138.00 21.90
Amyris 0.0 $163k 32k 5.16
Anacor Pharmaceuticals In 0.0 $20k 3.5k 5.80
Antares Pharma 0.0 $3.2k 907.00 3.51
Archipelago Learning 0.0 $1.0k 130.00 8.00
Argan (AGX) 0.0 $1.0k 75.00 13.70
Arrow Financial Corporation (AROW) 0.0 $2.0k 95.00 21.28
Artesian Resources Corporation (ARTNA) 0.0 $1.0k 67.00 14.93
Asset Acceptance Capital 0.0 $999.000000 300.00 3.33
BioSpecifics Technologies 0.0 $1.1k 52.00 20.41
Body Central Acquisition Corporation 0.0 $3.2k 122.00 26.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $735k 43k 17.02
Bravo Brio Restaurant 0.0 $4.2k 199.00 21.28
Bridge Ban 0.0 $1.0k 65.00 15.62
Broadwind Energy 0.0 $1.0k 2.7k 0.38
Bryn Mawr Bank 0.0 $2.1k 111.00 18.52
Cadiz (CDZI) 0.0 $0 117.00 0.00
California First National Ban (CFNB) 0.0 $0 19.00 0.00
Calix (CALX) 0.0 $0 3.00 0.00
CAMAC Energy 0.0 $31k 31k 1.01
CAMAC Energy 0.0 $26k 26k 1.00
Capital City Bank (CCBG) 0.0 $1.0k 106.00 9.52
Capitol Federal Financial (CFFN) 0.0 $0 3.0k 0.00
Century Ban 0.0 $2.0k 75.00 26.67
Chatham Lodging Trust (CLDT) 0.0 $631k 50k 12.68
Chatham Lodging Trust (CLDT) 0.0 $3.0k 198.00 15.23
Chesapeake Lodging Trust sh ben int 0.0 $137k 8.1k 16.95
Citizens & Northern Corporation (CZNC) 0.0 $2.0k 113.00 17.86
Clifton Savings Ban 0.0 $1.0k 80.00 12.66
Codexis (CDXS) 0.0 $1.1k 255.00 4.17
Coleman Cable 0.0 $1.1k 87.00 12.20
CompuCredit Holdings 0.0 $42k 7.1k 5.88
Connecticut Water Service 0.0 $2.0k 80.00 25.32
CoreSite Realty 0.0 $4.0k 183.00 21.98
Crown Media Holdings 0.0 $1.0k 654.00 1.54
Destination Maternity Corporation 0.0 $2.1k 112.00 19.05
ESB Financial Corporation 0.0 $2.0k 116.00 17.39
Encore Bancshares (EBTX) 0.0 $2.0k 79.00 25.64
Endeavour International C 0.0 $10k 832.00 12.06
Endologix 0.0 $64k 4.4k 14.55
Examworks 0.0 $3.2k 280.00 11.36
Excel Trust 0.0 $3.0k 286.00 10.56
Financial Engines 0.0 $8.5k 397.00 21.39
First Ban (FBNC) 0.0 $2.0k 140.00 14.39
First Republic Bank/san F (FRCB) 0.0 $830k 25k 32.92
Flagstar Ban 0.0 $2.0k 1.8k 1.12
Fresh Market 0.0 $21k 434.00 47.32
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 205.00 9.85
Golub Capital BDC (GBDC) 0.0 $66k 4.3k 15.34
Government Properties Income Trust 0.0 $80k 3.3k 24.01
Government Properties Income Trust 0.0 $39k 1.6k 24.00
Hoku Corporation (HOKU) 0.0 $2.0k 2.7k 0.74
Howard Hughes 0.0 $361k 5.7k 63.90
Howard Hughes 0.0 $6.0k 90.00 66.67
Invesco Mortgage Capital 0.0 $438k 25k 17.60
Invesco Mortgage Capital 0.0 $275k 16k 17.64
iShares MSCI Canada Index (EWC) 0.0 $21k 730.00 28.77
iShares MSCI Canada Index (EWC) 0.0 $1.1M 39k 28.34
KEYW Holding 0.0 $2.0k 257.00 7.81
Kratos Defense & Security Solutions (KTOS) 0.0 $37k 6.9k 5.33
LPL Investment Holdings 0.0 $68k 1.8k 37.82
Ligand Pharmaceuticals In (LGND) 0.0 $51k 3.2k 15.76
Main Street Capital Corporation (MAIN) 0.0 $10k 424.00 23.70
MaxLinear (MXL) 0.0 $1.1k 165.00 6.41
Merchants Bancshares 0.0 $999.900000 45.00 22.22
Meridian Interstate Ban 0.0 $1.0k 82.00 12.35
MidSouth Ban 0.0 $1.0k 72.00 14.08
Mindspeed Technologies 0.0 $65k 10k 6.29
Mistras (MG) 0.0 $3.2k 153.00 20.83
MoSys 0.0 $1.1k 337.00 3.14
National American Univ. Holdings (NAUH) 0.0 $2.0k 371.00 5.48
National Research Corporation (NRCI) 0.0 $1.1k 19.00 55.56
Neostem (NBS) 0.0 $0 1.0k 0.00
NetSpend Holdings 0.0 $3.1k 393.00 7.96
Northfield Ban 0.0 $26k 1.8k 14.28
Nymox Pharmaceutical Corporation 0.0 $3.1k 399.00 7.69
O'reilly Automotive (ORLY) 0.0 $2.2M 24k 91.33
Omega Flex (OFLX) 0.0 $0 28.00 0.00
OmniAmerican Ban 0.0 $2.0k 104.00 19.42
One Liberty Properties (OLP) 0.0 $17k 929.00 18.32
Orrstown Financial Services (ORRF) 0.0 $999.700000 65.00 15.38
Pacific Biosciences of California (PACB) 0.0 $36k 11k 3.40
Parkway Properties 0.0 $54k 5.2k 10.47
Penns Woods Ban (PWOD) 0.0 $4.0k 93.00 43.01
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 81k 17.72
Primo Water Corporation 0.0 $1.0k 288.00 3.55
Pulse Electronics 0.0 $1.1k 431.00 2.46
Qad Inc cl a 0.0 $1.0k 90.00 11.49
ReachLocal 0.0 $1.1k 104.00 10.20
Red Lion Hotels Corporation 0.0 $1.0k 136.00 7.41
SPS Commerce (SPSC) 0.0 $2.1k 88.00 24.10
Ss&c Technologies Holding (SSNC) 0.0 $38k 1.6k 23.28
S.Y. Ban 0.0 $7.0k 309.00 22.80
Safeguard Scientifics 0.0 $3.0k 191.00 15.79
SemiLEDs Corporation 0.0 $4.0k 912.00 4.39
ShangPharma 0.0 $1.0k 79.00 12.66
Sierra Ban (BSRR) 0.0 $1.0k 110.00 9.17
Simmons First National Corporation (SFNC) 0.0 $4.0k 160.00 25.16
Lance 0.0 $114k 4.4k 25.79
Stream Global Services 0.0 $7.0k 2.1k 3.39
Suffolk Ban 0.0 $4.0k 273.00 14.71
Summer Infant 0.0 $1.0k 124.00 8.13
Sun Communities (SUI) 0.0 $11k 245.00 45.27
THL Credit 0.0 $9.0k 677.00 13.31
Team Health Holdings 0.0 $5.3k 276.00 19.23
TechTarget 0.0 $1.0k 146.00 7.14
Terreno Realty Corporation (TRNO) 0.0 $2.0k 123.00 16.39
Tower International 0.0 $11k 886.00 12.46
TPC 0.0 $6.2k 132.00 47.24
Triangle Capital Corporation 0.0 $5.0k 255.00 19.76
Trius Therapeutics 0.0 $1.1k 107.00 9.90
UQM Technologies 0.0 $0 154.00 0.00
Unilife US 0.0 $17k 4.3k 3.96
Univest Corp. of PA (UVSP) 0.0 $9.0k 542.00 16.64
Vectren Corporation 0.0 $168k 5.2k 32.11
Vera Bradley (VRA) 0.0 $400k 13k 30.16
VirnetX Holding Corporation 0.0 $2.3M 96k 23.93
Wave Systems 0.0 $4.9k 2.8k 1.72
Winmark Corporation (WINA) 0.0 $1.0k 23.00 45.45
Xerium Technologies 0.0 $2.0k 401.00 5.08
York Water Company (YORW) 0.0 $2.0k 118.00 17.09
Zogenix 0.0 $0 218.00 0.00
Apco Oil And Gas Internat 0.0 $115k 1.7k 68.09
Maiden Holdings 0.0 $651k 72k 9.00
Seacube Container Leasing 0.0 $2.0k 103.00 19.61
Teekay Tankers Ltd cl a 0.0 $457k 75k 6.07
Charm Communications (CHRM) 0.0 $1.0k 68.00 14.71
ChinaCache International Holdings 0.0 $1.0k 95.00 10.53
China New Borun 0.0 $0 103.00 0.00
Health Care Reit Inc Cvt cv bnd 0.0 $158k 142k 1.11
Teva Pharm Finance Llc Cvt cv bnd 0.0 $22k 20k 1.10
iShares MSCI Singapore Index Fund 0.0 $268k 21k 12.96
iShares MSCI Singapore Index Fund 0.0 $914k 72k 12.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.5M 15k 106.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $634k 7.6k 83.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $634k 7.4k 85.43
Market Vectors Brazil Small Cap ETF 0.0 $59k 1.4k 43.70
PowerShares Build America Bond Portfolio 0.0 $29k 1.0k 29.00
PowerShares Fin. Preferred Port. 0.0 $271k 15k 17.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 32.00 62.50
Vanguard REIT ETF (VNQ) 0.0 $3.4M 53k 63.64
Vanguard European ETF (VGK) 0.0 $197k 4.3k 46.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 133.00 22.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $103k 1.7k 60.59
Cash Store Finl Svcs 0.0 $0 75.00 0.00
Sharps Compliance 0.0 $3.0k 900.00 3.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 97.00 10.31
Derma Sciences 0.0 $10k 1.0k 10.00
Franco-Nevada Corporation (FNV) 0.0 $105k 2.5k 42.86
GenMark Diagnostics 0.0 $7.0k 1.7k 4.12
New America High Income Fund I 0.0 $1.0k 68.00 14.71
PowerShares India Portfolio 0.0 $3.2M 172k 18.83
Putnam Premier Income Trust (PPT) 0.0 $999.600000 102.00 9.80
SPDR DJ Wilshire REIT (RWR) 0.0 $564k 8.0k 70.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $17k 400.00 42.50
iShares MSCI BRIC Index Fund (BKF) 0.0 $50k 1.2k 40.98
iShares Morningstar Large Growth (ILCG) 0.0 $184k 2.4k 77.15
iShares Morningstar Large Value (ILCV) 0.0 $192k 3.0k 63.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12k 300.00 40.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $541k 14k 39.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $318k 2.8k 112.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 11k 113.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $688k 18k 39.01
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $978k 21k 45.71
PowerShares Emerging Markets Sovere 0.0 $827k 30k 28.03
Autoliv Inc unit 99/99/9999 0.0 $3.2M 35k 91.79
Health Care Reit Inc note 3.000%12/0 0.0 $1.9M 1.6M 1.14
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.1M 24k 48.01
Teleflex Inc note 3.875% 8/0 0.0 $1.2M 1.0M 1.17
Terex Corp New note 4.000% 6/0 0.0 $469k 297k 1.58
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $363k 316k 1.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $837k 7.4k 112.68
CurrencyShares Swiss Franc Trust 0.0 $84k 768.00 109.38
CurrencyShares Swiss Franc Trust 0.0 $1.5M 13k 109.23
SPDR Barclays Capital High Yield B 0.0 $2.4M 61k 39.36
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 16.00 62.50
OCZ Technology 0.0 $499k 72k 6.98
OCZ Technology 0.0 $1.1M 160k 6.99
Vina Concha y Toro 0.0 $0 8.00 0.00
Sky mobi 0.0 $0 137.00 0.00
BLDRS Developed Markets 100 0.0 $4.0k 183.00 21.86
iShares MSCI United Kingdom Index 0.0 $668k 39k 17.30
iShares Russell Microcap Index (IWC) 0.0 $4.0k 73.00 54.79
PowerShares Gld Drg Haltr USX China 0.0 $107k 5.0k 21.55
PowerShares Gld Drg Haltr USX China 0.0 $82k 4.1k 20.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $180k 2.7k 65.50
iShares MSCI Australia Index Fund (EWA) 0.0 $2.5M 107k 23.49
iShares MSCI Australia Index Fund (EWA) 0.0 $2.7M 116k 23.52
Noah Holdings (NOAH) 0.0 $2.0k 229.00 8.73
ETFS Physical Platinum Shares 0.0 $499k 3.1k 161.75
PowerShares DB Agriculture Fund 0.0 $885k 33k 27.21
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $1.0k 42.00 23.81
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $41k 888.00 46.17
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.8M 39k 46.21
CurrencyShares Canadian Dollar Trust 0.0 $2.1M 21k 99.68
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.1M 26k 39.93
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $189k 4.6k 41.16
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $18k 1.1k 16.36
ETFS Physical Palladium Shares 0.0 $14k 208.00 67.31
ETFS Gold Trust 0.0 $254k 1.5k 165.15
Global X China Consumer ETF (CHIQ) 0.0 $107k 7.2k 14.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $750k 23k 32.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $35k 840.00 41.67
iShares Dow Jones US Financial (IYF) 0.0 $439k 7.5k 58.57
iShares Dow Jones US Healthcare (IYH) 0.0 $105k 1.3k 78.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $805k 12k 65.77
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.3M 20k 65.87
iShares Morningstar Small Growth (ISCG) 0.0 $5.0k 54.00 92.59
iShares Morningstar Small Value (ISCV) 0.0 $32k 360.00 88.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10k 254.00 39.37
iShares MSCI Sweden Index (EWD) 0.0 $23k 791.00 29.08
iShares MSCI Switzerland Index Fund (EWL) 0.0 $100k 4.0k 25.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0M 17k 59.47
iShares S&P Global Energy Sector (IXC) 0.0 $28k 702.00 39.89
iShares S&P Global Energy Sector (IXC) 0.0 $56k 1.4k 39.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $60k 999.00 60.06
iShares S&P Global Technology Sect. (IXN) 0.0 $163k 2.3k 70.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.0k 88.00 68.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $599k 9.1k 65.82
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $627k 8.8k 71.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $556k 7.9k 70.80
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $198k 2.0k 99.80
Market Vectors-Coal ETF 0.0 $275k 8.6k 32.10
Market Vectors-Coal ETF 0.0 $1.8M 57k 31.88
ACADIA Pharmaceuticals (ACAD) 0.0 $51k 24k 2.16
ACADIA Pharmaceuticals (ACAD) 0.0 $83k 39k 2.14
EasyLink Services International 0.0 $3.0k 600.00 5.00
Kohlberg Capital (KCAP) 0.0 $1.0k 177.00 5.68
Rocky Brands (RCKY) 0.0 $8.0k 600.00 13.33
ProShares Ultra Technology (ROM) 0.0 $479k 5.5k 87.07
ProShares UltraShrt Mrkt 0.0 $564k 22k 25.87
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.0k 192.00 10.42
Japan Equity Fund 0.0 $0 73.00 0.00
Royce Micro Capital Trust (RMT) 0.0 $20k 2.1k 9.49
BlackRock Debt Strategies Fund 0.0 $0 18.00 0.00
Nuveen Quality Preferred Income Fund 0.0 $999.990000 123.00 8.13
CurrencyShares British Pound Ster. Trst 0.0 $2.0M 13k 158.55
Adept Technology 0.0 $1.0k 200.00 5.00
Corpbanca 0.0 $1.0k 38.00 26.32
Embotelladora Andina SA (AKO.A) 0.0 $3.0k 97.00 30.93
Enterprise Ban (EBTC) 0.0 $1.0k 54.00 18.52
First Majestic Silver Corp (AG) 0.0 $111k 6.6k 16.70
First Majestic Silver Corp (AG) 0.0 $1.7M 103k 16.58
First united corporation (FUNC) 0.0 $1.0k 100.00 10.00
Hickory Tech Corporation 0.0 $1.1k 139.00 7.63
iShares MSCI France Index (EWQ) 0.0 $709k 32k 22.08
iShares MSCI Italy Index 0.0 $146k 11k 13.10
iShares MSCI Italy Index 0.0 $408k 31k 13.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.0k 47.00 106.38
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $56k 1.8k 30.94
LNB Ban 0.0 $1.0k 100.00 10.00
PowerShares Glbl Clean Enrgy Port 0.0 $31k 3.5k 8.86
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $361k 4.9k 74.20
Aeroflex Holding 0.0 $2.1k 238.00 8.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $461k 12k 39.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $130k 2.3k 57.78
Accuride Corporation 0.0 $3.0k 378.00 8.04
Enerplus Corp 0.0 $347k 16k 22.43
Enerplus Corp 0.0 $2.1M 94k 22.44
Banro Corp 0.0 $3.5k 732.00 4.75
Chesapeake Midstream Partners 0.0 $6.0k 200.00 30.00
AbitibiBowater 0.0 $18k 1.2k 14.80
Barclays Bk Plc ipth s^p vix 0.0 $206k 12k 16.76
Blackrock Credit Alln Inc Trust I 0.0 $2.0k 167.00 11.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 10.00 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $13k 650.00 20.00
Celsion Corporation 0.0 $0 14.00 0.00
Celsion Corporation 0.0 $2.5M 1.3M 1.90
Cheniere Energy Partners (CQP) 0.0 $673k 32k 21.31
Cheniere Energy Partners (CQP) 0.0 $1.1M 53k 21.28
China TransInfo Technology 0.0 $0 94.00 0.00
Companhia de Bebidas das Americas 0.0 $4.0k 109.00 36.70
Credit Suisse Nassau Brh vix sht trm ft 0.0 $181k 25k 7.24
Cross Timbers Royalty Trust (CRT) 0.0 $107k 2.5k 42.04
E Commerce China Dangdang 0.0 $0 35.00 0.00
E Commerce China Dangdang 0.0 $2.5M 312k 8.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0k 542.00 9.23
Elster Group SE 0.0 $3.0k 174.00 17.24
Feihe Intl 0.0 $0 55.00 0.00
Global X Fds glb x braz con 0.0 $94k 5.0k 18.80
Gold Resource Corporation (GORO) 0.0 $13k 571.00 23.47
H&Q Healthcare Investors 0.0 $8.0k 499.00 16.03
HudBay Minerals (HBM) 0.0 $40k 3.7k 10.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 45.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $303k 4.8k 63.52
iShares Russell 3000 Growth Index (IUSG) 0.0 $49k 910.00 53.85
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $46k 1.8k 24.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $150k 6.0k 25.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.0k 40.00 25.00
Magic Software Enterprises (MGIC) 0.0 $353k 56k 6.36
Market Vectors Rare Earth Strat Met ETF 0.0 $2.0M 116k 17.09
Market Vectors Rare Earth Strat Met ETF 0.0 $505k 29k 17.17
MFS InterMarket Income Trust I 0.0 $2.0k 224.00 8.93
Nuveen Premium Income Muni Fund 2 0.0 $0 30.00 0.00
Nuveen Equity Premium Advantage Fund 0.0 $999.530000 109.00 9.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $584k 66k 8.88
Nuveen Premier Mun Income 0.0 $2.0k 156.00 12.82
Orient Paper 0.0 $0 47.00 0.00
Oxford Resource Partners 0.0 $8.0k 947.00 8.45
PowerShares DB Energy Fund 0.0 $194k 6.5k 29.99
PowerShares DB Energy Fund 0.0 $402k 13k 30.00
PowerShares DB Precious Metals 0.0 $215k 3.7k 58.15
ProShares Trust UltraPro Short QQQ ETF 0.0 $512k 48k 10.78
ProShares Trust UltraPro Short QQQ ETF 0.0 $1.1M 106k 10.78
Proshares Tr ultrapro qqq (TQQQ) 0.0 $73k 606.00 120.46
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.5M 17k 84.76
Rda Microelectronics 0.0 $2.0k 175.00 11.43
Rda Microelectronics 0.0 $44k 4.0k 11.00
Rti Intl Metals Inc note 3.000%12/0 0.0 $15k 15k 1.00
Rambus Inc Del note 5.000% 6/1 0.0 $1.5M 1.5M 1.00
Repros Therapeutics 0.0 $5.0k 1.3k 4.00
Repros Therapeutics 0.0 $25k 6.1k 4.17
Resolute Energy Corp *w exp 09/25/201 0.0 $998.140000 698.00 1.43
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $840k 35k 23.91
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $277k 7.6k 36.51
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $40k 1.1k 36.25
SPDR S&P Metals and Mining (XME) 0.0 $92k 1.9k 49.73
SinoCoking Coal and Coke Chem Ind 0.0 $0 52.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 30.00 0.00
United States 12 Month Oil Fund (USL) 0.0 $154k 3.4k 45.70
United States 12 Month Oil Fund (USL) 0.0 $312k 6.8k 45.82
WisdomTree Dreyfus Chinese Yuan 0.0 $1.3M 52k 25.34
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.0k 93.00 53.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 68.00 44.12
Yongye International 0.0 $172k 55k 3.12
Yongye International 0.0 $335k 108k 3.10
Youku 0.0 $3.0M 135k 21.99
Zagg 0.0 $244k 23k 10.61
Zagg 0.0 $1.6M 151k 10.62
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $31k 1.5k 20.67
Country Syl Ckng Restaurant Chain 0.0 $1.0k 107.00 9.35
Nektar Therapeutics note 3.250% 9/2 0.0 $230k 230k 1.00
Ellington Financial 0.0 $1.0k 43.00 23.26
Targa Res Corp (TRGP) 0.0 $3.5M 76k 45.45
Essex Rental 0.0 $1.0k 161.00 6.29
ARMOUR Residential REIT 0.0 $274k 41k 6.76
Towerstream Corporation 0.0 $2.1k 438.00 4.84
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $25k 1.4k 17.48
Invesco Insured Cali Muni Se 0.0 $7.0k 449.00 15.59
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 159.00 6.29
Barclays Bk Plc Us Tres Flatt 0.0 $1.1M 20k 57.06
Bitauto Hldg 0.0 $1.0k 171.00 5.85
Blackrock Health Sciences Trust (BME) 0.0 $23k 855.00 26.90
BlackRock Corporate High Yield Fund 0.0 $0 64.00 0.00
First Trust ISE Revere Natural Gas 0.0 $391k 22k 17.67
First Trust ISE Revere Natural Gas 0.0 $938k 53k 17.66
Hyperion Brookfield Total Return (HTR) 0.0 $0 30.00 0.00
Hyperdynamics Corp 0.0 $201k 156k 1.29
Hyperdynamics Corp 0.0 $229k 177k 1.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0k 81.00 12.35
iShares S&P Global Financials Sect. (IXG) 0.0 $58k 1.4k 42.30
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.3M 11k 109.27
MFS Municipal Income Trust (MFM) 0.0 $0 66.00 0.00
Managed Duration Invtmt Grd Mun Fund 0.0 $1.0k 47.00 21.28
Market Vectors Steel 0.0 $211k 4.0k 53.08
Market Vectors Steel 0.0 $1.1M 22k 53.04
MFS Intermediate High Income Fund (CIF) 0.0 $0 67.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $72k 5.3k 13.64
Nuveen Municipal Advantage Fund 0.0 $1.0k 92.00 10.87
Nuveen California Performanc Plus Mun (NCP) 0.0 $999.680000 64.00 15.62
Nuveen Select Tax Free Incom Portfolio 2 0.0 $0 24.00 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $46k 3.1k 14.74
Nuveen Senior Income Fund 0.0 $0 43.00 0.00
Nuveen Quality Income Municipal Fund 0.0 $9.0k 574.00 15.68
PowerShares DB Silver Fund 0.0 $535k 9.5k 56.28
PowerShares DB Oil Fund 0.0 $327k 11k 29.89
PowerShares DB Oil Fund 0.0 $1.3M 43k 29.89
ProShares Short Financials 0.0 $13k 428.00 30.37
ProShares Short Financials 0.0 $68k 2.2k 30.91
ProShares UltraSh FTSE/Xinhua China 25 0.0 $1.8M 68k 26.09
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0k 299.00 6.69
Rare Element Res (REEMF) 0.0 $250k 40k 6.28
Rare Element Res (REEMF) 0.0 $3.3M 519k 6.28
Spdr S&p Bric 40 0.0 $27k 1.1k 24.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.6M 117k 30.53
SPDR Barclays Capital Inter Term (SPTI) 0.0 $14k 229.00 61.14
SPDR Barclays Capital 1-3 Month T- 0.0 $255k 5.6k 45.84
Strategic Global Income Fund 0.0 $0 44.00 0.00
Templeton Emerging Markets (EMF) 0.0 $156k 8.0k 19.50
United States Gasoline Fund (UGA) 0.0 $1.0M 18k 57.17
United States Gasoline Fund (UGA) 0.0 $3.2M 56k 57.13
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $88k 2.1k 41.90
ProShares Ultra Real Estate (URE) 0.0 $2.0k 39.00 51.28
ProShares Ultra Real Estate (URE) 0.0 $1.1M 18k 61.80
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $8.0k 525.00 15.24
Penn West Energy Trust 0.0 $698k 36k 19.57
Penn West Energy Trust 0.0 $1.9M 98k 19.57
BRT Realty Trust (BRT) 0.0 $1.0k 125.00 8.00
Greif (GEF.B) 0.0 $7.0k 118.00 59.32
SciQuest 0.0 $2.1k 128.00 16.53
Nuveen Performance Plus Municipal Fund 0.0 $3.0k 164.00 18.29
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $1.0k 96.00 10.42
Gsi 0.0 $3.0k 239.00 12.66
Pacific Capital Bancorp 0.0 $697k 13k 52.63
Provident Energy 0.0 $289k 24k 12.00
Provident Energy 0.0 $492k 41k 12.01
Heritage Commerce (HTBK) 0.0 $1.0k 193.00 5.21
Colony Bank (CBAN) 0.0 $0 100.00 0.00
Macquarie/First Trust Global Infrstrctre 0.0 $3.0k 200.00 15.00
Le Gaga Holdings 0.0 $1.0k 167.00 5.99
Triangle Petroleum Corporation 0.0 $3.1k 420.00 7.39
Rockwell Medical Technologies 0.0 $9.1k 917.00 9.91
Rockwell Medical Technologies 0.0 $790k 84k 9.46
Whiting Petroleum Corp. Perp. pfd cv 0.0 $999.990000 3.00 333.33
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $5.0k 96.00 52.08
Deer Consumer Products (DEER) 0.0 $0 104.00 0.00
Fortegra Financial 0.0 $999.460000 118.00 8.47
Lime Energy (LIME) 0.0 $3.0k 1.2k 2.50
Swisher Hygiene 0.0 $4.1k 1.7k 2.42
UniTek Global Services 0.0 $0 102.00 0.00
Walker & Dunlop (WD) 0.0 $2.1k 160.00 13.07
WisdomTree Global Equity Income (DEW) 0.0 $108k 2.6k 41.54
Ambow Education Holding 0.0 $1.0k 146.00 6.85
China Kanghui Holdings 0.0 $6.0k 298.00 20.13
China Xiniya Fashion 0.0 $5.0k 3.0k 1.68
Daqo New Energy 0.0 $10k 4.5k 2.20
JinkoSolar Holding (JKS) 0.0 $15k 2.5k 6.10
JinkoSolar Holding (JKS) 0.0 $1.1M 188k 6.10
SPECIALTIES INC Mecox Lane 0.0 $0 210.00 0.00
Wts Talbots 0.0 $6.9k 229k 0.03
ProShares UltraShort Euro (EUO) 0.0 $1.9M 98k 18.97
ProShares UltraShort Euro (EUO) 0.0 $3.2M 167k 18.97
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.970000 19.00 52.63
Gain Capital Holdings 0.0 $0 70.00 0.00
Blackrock MuniHoldings Insured 0.0 $1.0k 103.00 9.71
Helios Strategic Mortgage IncmeFnd 0.0 $999.900000 198.00 5.05
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $0 45.00 0.00
MFS Government Markets Income Trust (MGF) 0.0 $0 12.00 0.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.0k 82.00 12.20
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.0M 41k 24.79
Nuveen Diversified Commodty 0.0 $1.3M 54k 23.07
First Trust ISE Global Copper Index Fund 0.0 $21k 670.00 31.34
First Trust ISE Global Copper Index Fund 0.0 $12k 400.00 30.00
RigNet 0.0 $1.1k 60.00 17.54
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 59.00 50.85
Semgroup Corp cl a 0.0 $21k 719.00 29.77
PharmAthene 0.0 $2.4k 1.8k 1.33
PharmAthene 0.0 $39k 22k 1.77
TAL Education (TAL) 0.0 $2.0k 158.00 12.66
D Bona Film Group 0.0 $1.0k 241.00 4.15
D Golden Minerals 0.0 $2.1k 287.00 7.38
Direxion Shs Etf Tr dly tech bear 3x 0.0 $7.0k 790.00 8.86
Direxion Shs Etf Tr dly tech bear 3x 0.0 $340k 39k 8.69
Direxion Daily Emr Mkts Bear 3x 0.0 $378k 30k 12.68
Direxion Daily Emr Mkts Bear 3x 0.0 $2.6M 209k 12.68
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $86k 1.3k 68.69
PROLOR Biotech 0.0 $69k 12k 5.90
ProShares UltraShort Gold 0.0 $190k 11k 16.84
ProShares UltraShort Gold 0.0 $1.5M 92k 16.81
Swiss Helvetia Fund (SWZ) 0.0 $1.0k 91.00 10.99
New York Mortgage Trust 0.0 $11k 1.7k 6.47
Threshold Pharmaceuticals 0.0 $112k 13k 8.78
First Trust/Aberdeen Global Opportunity 0.0 $1.0k 67.00 14.93
Nuveen NY Select Quality Municipal 0.0 $2.0k 127.00 15.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $7.0k 468.00 14.96
BlackRock MuniYield California Fund 0.0 $1.0k 56.00 17.86
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $0 17.00 0.00
Cohen and Steers Global Income Builder 0.0 $2.0k 166.00 12.05
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0k 43.00 23.26
Invesco Quality Municipal Securities 0.0 $999.600000 85.00 11.76
Rydex S&P Equal Weight Utilities 0.0 $22k 400.00 55.00
Visteon Corporation (VC) 0.0 $777k 15k 53.01
Charter Financial Corporation 0.0 $999.990000 123.00 8.13
ProShares UltraShort Oil & Gas 0.0 $211k 9.2k 22.95
ProShares UltraShort Oil & Gas 0.0 $766k 33k 22.99
Numerex 0.0 $1.1k 100.00 10.64
ProShares UltraShort Basic Materls 0.0 $320k 21k 14.96
First PacTrust Ban 0.0 $21k 1.8k 11.86
Park Sterling Bk Charlott 0.0 $1.0k 296.00 3.40
Voyager Oil & Gas 0.0 $2.0k 923.00 2.22
ProShares Ultra Basic Materials (UYM) 0.0 $621k 16k 38.29
ProShares Ultra Basic Materials (UYM) 0.0 $2.4M 63k 38.30
Aehr Test Systems (AEHR) 0.0 $0 400.00 0.00
Escalade (ESCA) 0.0 $1.0k 100.00 10.00
ProShares Short Dow30 0.0 $280k 7.9k 35.50
ProShares Short Dow30 0.0 $308k 8.7k 35.38
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $117k 2.2k 52.70
Federated Enhanced Treasury 0.0 $0 3.00 0.00
Invesco Insured Municipal Bond Trust (IMC) 0.0 $2.0k 146.00 13.70
Swift Transportation Company 0.0 $39k 3.3k 11.75
China Yida Holding 0.0 $995.900000 866.00 1.15
Cleveland BioLabs 0.0 $1.0k 569.00 1.81
Cleveland BioLabs 0.0 $578k 235k 2.46
First Tr High Income L/s (FSD) 0.0 $11k 600.00 18.33
Longwei Petroleum Investment Hold 0.0 $998.750000 425.00 2.35
Netlist (NLST) 0.0 $111k 31k 3.55
Netlist (NLST) 0.0 $9.0k 2.6k 3.46
New Ireland Fund 0.0 $0 60.00 0.00
Oncothyreon 0.0 $2.1M 471k 4.36
Nuveen Select Quality Municipal Fund 0.0 $999.700000 65.00 15.38
Blackrock Municipal 2020 Term Trust 0.0 $0 12.00 0.00
Capstead Mtg Corp pfd b cv $1.26 0.0 $2.0k 157.00 12.74
China GrenTech Corporation 0.0 $0 94.00 0.00
Delaware Investments Dividend And Income 0.0 $999.360000 144.00 6.94
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $1.7M 173k 9.75
First Trust Active Dividend Income Fund 0.0 $0 11.00 0.00
ING International High Dividend Equity 0.0 $1.0k 56.00 17.86
MFS Special Value Trust 0.0 $0 37.00 0.00
Nuveen Texas Quality Income Municipal 0.0 $0 13.00 0.00
Proshares Tr msci emrg etf (EET) 0.0 $104k 1.3k 80.62
Proshares Tr msci emrg etf (EET) 0.0 $249k 3.1k 80.32
Proshares Tr ftse xinh etf (XPP) 0.0 $356k 7.2k 49.50
Sterling Finl Corp Wash 0.0 $13k 606.00 21.52
Templeton Russia & East European Fund 0.0 $999.680000 64.00 15.62
Verenium Corporation 0.0 $10k 2.4k 4.17
Glu Mobile 0.0 $101k 21k 4.87
Glu Mobile 0.0 $412k 85k 4.85
FutureFuel (FF) 0.0 $12k 1.1k 11.34
WisdomTree Investments (WT) 0.0 $3.0k 300.00 10.00
Comerica Inc *w exp 11/14/201 0.0 $0 57.00 0.00
Capital Bank Corporation (CBKN) 0.0 $1.0k 275.00 3.65
Patrick Industries (PATK) 0.0 $28k 2.3k 12.17
Human Genome Sciences Inc note 2.250% 8/1 0.0 $229k 229k 1.00
Hologic Inc frnt 2.000%12/1 0.0 $304k 258k 1.18
Nuveen NY Municipal Value (NNY) 0.0 $2.0k 200.00 10.00
Whiting USA Trust I 0.0 $11k 675.00 16.30
Mechel Oao spon adr p 0.0 $999.960000 156.00 6.41
Mechel Oao spon adr p 0.0 $71k 20k 3.55
Raptor Pharmaceutical 0.0 $270k 40k 6.75
China Shen Zhou Mining & Resources (SHZ) 0.0 $0 70.00 0.00
Uranerz Energy Corporation Cmn 0.0 $3.1k 1.3k 2.38
AtriCure (ATRC) 0.0 $1.1k 145.00 7.30
Biolase Technology 0.0 $2.0k 578.00 3.50
China Distance Education Holdings 0.0 $1.0k 217.00 4.61
Dialogic (DLGC) 0.0 $0 590.00 0.00
Geeknet 0.0 $2.0k 172.00 11.76
Grupo Radio Centro SAB de CV 0.0 $0 3.00 0.00
SMTC Corporation 0.0 $14k 3.6k 3.89
RF Industries (RFIL) 0.0 $999.000000 300.00 3.33
Selectica 0.0 $0 100.00 0.00
United-Guardian (UG) 0.0 $37k 2.0k 18.50
China Metro-rural Hldgs 0.0 $0 200.00 0.00
Syswin (SYSW) 0.0 $2.0k 2.1k 0.94
Athersys 0.0 $102k 66k 1.55
Renhuang Pharmaceuticals 0.0 $1.0k 962.00 1.04
Homeowners Choice 0.0 $3.0k 200.00 15.00
Mitek Systems (MITK) 0.0 $22k 1.9k 11.58
Lentuo International (LASLY) 0.0 $0 122.00 0.00
ACTUANT CORP CONVERTIBLE security 0.0 $146k 100k 1.46
Richmont Mines 0.0 $97k 13k 7.76
TAKE-TWO INTER CONVERTIBLE security 0.0 $1.4M 900k 1.55
Theratechnologies 0.0 $0 100.00 0.00
D Gushan Env Energy 0.0 $0 15.00 0.00
Haverty Furniture Companies (HVT.A) 0.0 $6.0k 521.00 11.52
Procera Networks 0.0 $23k 1.0k 22.73
Pengrowth Energy Corp 0.0 $221k 24k 9.41
Pengrowth Energy Corp 0.0 $1.8M 195k 9.40
China Recycling Energy 0.0 $0 377.00 0.00
Baytex Energy Corp (BTE) 0.0 $608k 12k 51.87
ProShares UltraPro Short S&P 500 0.0 $187k 21k 9.05
ProShares UltraPro Short S&P 500 0.0 $1.4M 156k 9.06
Elephant Talk Communications 0.0 $951k 423k 2.25
Mesa Royalty Trust (MTR) 0.0 $4.0k 98.00 40.82
SkyPeople Fruit Juice 0.0 $2.0k 1.1k 1.75
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $1.6M 31k 50.24
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $535k 12k 43.13
Barclays Bk Plc ipath invs^p stf 0.0 $1.4M 40k 36.38
Barclays Bk Plc ip eur/usd etn 0.0 $610k 12k 51.85
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $393k 9.3k 42.14
Barclays Bk Plc shtc s^p500 14 0.0 $1.1M 50k 21.27
Barclays Bk Plc s^p 500 3x lng 0.0 $1.1M 14k 80.00
Barclays Bk Plc s^p 500 veqtor 0.0 $2.3M 17k 133.94
Bio-Rad Laboratories (BIO.B) 0.0 $10k 100.00 100.00
Capstead Mtg Corp pfd a cv $1.60 0.0 $2.0k 99.00 20.20
Citigroup Inc dep sh 1/1000 0.0 $3.0k 54.00 55.56
Ishares Tr epra/nar dev eur 0.0 $208k 7.4k 28.05
Lazard World Dividend & Income Fund 0.0 $3.0k 213.00 14.08
Moog (MOG.B) 0.0 $12k 283.00 42.40
Morgan Stanley income sec 0.0 $0 3.00 0.00
Navistar Intl Corp pfd sr d conv 0.0 $3.0k 203.00 14.78
Covanta Holding Conv conv bnd 0.0 $1.9M 1.6M 1.15
Omnicare Cap Tr I piers 0.0 $5.0k 101.00 49.50
Pernix Therapeutics Holdings 0.0 $0 39.00 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $68k 1.3k 52.31
Proshares Tr pshs ult scap600 (SAA) 0.0 $29k 561.00 51.69
Proshares Tr pshs ult scap600 (SAA) 0.0 $131k 2.5k 52.50
Proshares Tr pshs ult semicdt (USD) 0.0 $409k 9.0k 45.42
Proshares Tr pshs ult sh msci 0.0 $32k 1.5k 21.00
Proshares Tr ulsh msci brzl 0.0 $1.0k 100.00 10.00
Hawaiian Telcom Holdco 0.0 $6.0k 326.00 18.40
Spdr Series Trust nuvn br ny muni 0.0 $1.2M 52k 23.49
Stepan Co pfd conv 5.50% 0.0 $0 4.00 0.00
S&W Seed Company 0.0 $3.0k 600.00 5.00
Peoples Federal Bancshares 0.0 $2.0k 100.00 20.00
Kingold Jewelry 0.0 $0 64.00 0.00
Solutia Inc-w/i-cw13 Wt 0.0 $27k 128k 0.21
Notes 0.0 $375k 138k 2.72
Solarfun Power Hldgs Conv dbcv 0.0 $1.6M 2.4M 0.68
Direxion Shs Etf Tr cmn 0.0 $1.8M 32k 56.35
Direxion Shs Etf Tr cmn (TYO) 0.0 $124k 4.4k 28.24
Direxion Shs Etf Tr cmn (TYD) 0.0 $21k 291.00 72.16
Direxion Shs Etf Tr cmn (TYD) 0.0 $73k 1.0k 73.00
Anooraq Resources Corp 0.0 $28k 67k 0.42
ETN Barclays Bk Plc lngc s^p500 14 0.0 $653k 4.0k 164.40
State Street Bank Financial 0.0 $5.0k 292.00 17.24
Handy and Harman 0.0 $6.0k 435.00 13.79
U.s. Concrete Inc Cmn 0.0 $2.0k 400.00 5.00
Qr Energy 0.0 $4.0k 200.00 20.00
Lake Shore Gold 0.0 $16k 16k 1.01
Rhino Resource Partners 0.0 $5.0k 289.00 17.30
Avalon Rare Metals Inc C ommon 0.0 $5.0k 1.5k 3.30
Barclays Bank Plc fund 0.0 $1.1M 16k 71.22
Barclays Bk Plc fund 0.0 $901k 22k 41.65
Barclays Bk Plc fund 0.0 $1.4M 89k 16.01
Barclays Bk Plc fund 0.0 $2.6M 37k 70.00
Barclays Bk Plc fund 0.0 $877k 38k 22.96
Barclays Bk Plc fund 0.0 $956k 58k 16.47
Barclays Bk Plc fund 0.0 $1.8M 26k 68.75
Barclays Bk Plc fund 0.0 $1.8M 25k 74.69
Barclays Bk Plc fund 0.0 $3.3M 53k 62.04
Ubs Ag Jersey Brh fund 0.0 $524k 23k 22.68
Cvd Equipment Corp equity (CVV) 0.0 $19k 1.4k 13.57
Quepasa Corporation 0.0 $1.0k 144.00 7.14
Quantum Fuel Systems Technolog 0.0 $0 4.00 0.00
Coffee Holding (JVA) 0.0 $999.750000 75.00 13.33
Proshares Ultrashort Qqq 0.0 $165k 5.5k 30.19
Proshares Ultrashort Russell 2000 0.0 $147k 4.9k 29.72
Proshares Ultrashort Russell 2000 0.0 $1.4M 47k 29.61
Direxion Shs Etf Large Cap Bea 0.0 $2.9M 146k 20.16
American Intl Group 0.0 $1.4M 128k 10.64
Black Diamond 0.0 $2.0k 173.00 11.63
Insmed (INSM) 0.0 $1.0k 230.00 4.39
Huntington Ingalls Inds (HII) 0.0 $0 9.0k 0.00
Meritor 0.0 $612k 76k 8.08
Te Connectivity Ltd for 0.0 $1.7M 46k 36.74
Farmers Natl Banc Corp (FMNB) 0.0 $3.0k 400.00 7.50
Ann 0.0 $272k 9.5k 28.71
Ann 0.0 $2.6M 90k 28.63
Insperity (NSP) 0.0 $109k 3.6k 30.81
Insperity (NSP) 0.0 $171k 5.6k 30.53
Intl Fcstone 0.0 $15k 687.00 21.87
Materion Corporation (MTRN) 0.0 $28k 990.00 28.34
Rockville Financial 0.0 $3.0k 273.00 11.07
Pacira Pharmaceuticals (PCRX) 0.0 $1.1k 74.00 14.29
Diana Containerships 0.0 $591k 98k 6.04
Sunesis Pharmaceuticals 0.0 $2.1k 568.00 3.62
Epocrates 0.0 $1.0k 65.00 16.13
Neophotonics Corp 0.0 $0 85.00 0.00
Demand Media 0.0 $1.1k 82.00 12.99
American Assets Trust Inc reit (AAT) 0.0 $221k 9.7k 22.82
American Assets Trust Inc reit (AAT) 0.0 $63k 2.8k 22.78
USD.001 Atlas Energy Lp ltd part 0.0 $622k 19k 32.99
USD.001 Atlas Energy Lp ltd part 0.0 $1.1M 33k 33.03
Extorre Gold Mines 0.0 $31k 5.1k 6.08
Servicesource 0.0 $4.1k 211.00 19.42
Medley Capital Corporation 0.0 $1.0k 103.00 9.80
Bankunited (BKU) 0.0 $0 440.00 0.00
Hanwha Solarone 0.0 $76k 59k 1.28
Hanwha Solarone 0.0 $61k 49k 1.25
Gevo 0.0 $1.0k 115.00 8.93
VELTI PLC ST Helier 0.0 $1.3M 96k 13.57
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $874k 42k 20.64
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.4M 32k 42.91
Shares Tr Pshs Ultsht Finl Add 0.0 $783k 19k 40.38
Bg Medicine 0.0 $1.0k 163.00 6.29
Wi-lan 0.0 $1.0k 100.00 10.00
Dendreon Corp note 0.0 $326k 408k 0.80
Endocyte 0.0 $93k 19k 4.99
Endocyte 0.0 $310k 62k 4.98
Imperial Holdings 0.0 $1.0k 349.00 2.94
Solar Senior Capital 0.0 $1.0k 73.00 13.89
Summit Hotel Properties (INN) 0.0 $36k 4.8k 7.52
Nielsen Holdings Nv 0.0 $740k 24k 30.30
Citigroup Inc Com Us cmn 0.0 $49k 114k 0.43
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.8M 25k 70.71
Direxion Shs Etf Tr dly smcap bear3x 0.0 $24k 1.4k 17.34
Cornerstone Ondemand 0.0 $2.1k 119.00 17.86
Tornier Nv 0.0 $3.2k 109.00 29.13
Bacterin Intl Hldgs 0.0 $1.0k 478.00 2.16
Citigroup Inc *w exp 10/28/201 0.0 $14k 178k 0.08
Direxion Shs Etf Tr dly dev mkt bear 0.0 $22k 900.00 24.00
Direxion Shs Etf Tr dly mc3x 0.0 $34k 1.6k 21.25
Direxion Shs Etf Tr dly mc3x 0.0 $21k 1.0k 21.00
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $2.0k 124.00 16.13
Proshares Tr pshs ulsht md400 0.0 $35k 1.2k 29.17
Proshares Tr pshs ultsht indl 0.0 $95k 2.9k 32.26
Proshares Tr pshs ultsht indl 0.0 $102k 3.2k 32.00
Proshares Tr ulsh msci eurp 0.0 $901k 25k 35.90
Proshares Tr Ii shrt silv 0.0 $1.7M 161k 10.55
Trunkbow Intl Hldgs 0.0 $0 147.00 0.00
Zuoan Fashion 0.0 $0 116.00 0.00
Fortuna Silver Mines 0.0 $8.0k 1.7k 4.71
Primero Mining Corporation 0.0 $6.0k 2.2k 2.73
Qihoo 360 Technologies Co Lt 0.0 $6.0k 260.00 23.08
Fairpoint Communications 0.0 $2.0k 417.00 4.82
D Fluidigm Corp Del (LAB) 0.0 $1.0k 66.00 15.87
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $2.0k 38.00 52.63
Apollo Global Management 'a' 0.0 $209k 15k 14.29
INC/TN shares Miller Energy 0.0 $2.0k 520.00 3.86
Central European Media sr nt cv 5%15 0.0 $635k 804k 0.79
Rovi Corp conv 0.0 $3.0k 3.0k 1.00
Bcd Semiconductor Mfg 0.0 $0 62.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $53k 2.9k 18.28
Mastec note 4% 06/14 0.0 $2.4M 1.8M 1.35
Universal American 0.0 $8.5k 747.00 11.43
Just Energy Group 0.0 $5.0k 500.00 10.00
Sanofi Aventis Wi Conval Rt 0.0 $23k 17k 1.35
Sunpower Corp conv 0.0 $246k 276k 0.89
Icahn Enterprises Lp conv bnd 0.0 $174k 176k 0.99
Molson Coors Brewing (TAP.A) 0.0 $8.0k 187.00 42.78
Proshares Tr fund 0.0 $88k 2.6k 33.85
Cavium 0.0 $16k 500.00 31.78
Prologis (PLD) 0.0 $2.9M 81k 36.02
Prologis (PLD) 0.0 $2.4M 67k 36.02
Hampton Roads Bankshares Inc C 0.0 $2.5M 809k 3.03
Zipcar 0.0 $1.9M 130k 14.81
Zipcar 0.0 $1.5M 98k 14.79
Yandex Nv-a (NBIS) 0.0 $363k 14k 26.90
Yandex Nv-a (NBIS) 0.0 $3.6M 134k 26.87
Rait Financial Trust 0.0 $548k 110k 4.98
Rait Financial Trust 0.0 $202k 41k 4.96
Aurico Gold 0.0 $0 104k 0.00
Aurico Gold 0.0 $1.4M 161k 8.86
Active Network 0.0 $0 1.00 0.00
Air Lease Corp (AL) 0.0 $15k 554.00 26.32
Ampio Pharmaceuticals 0.0 $1.0k 443.00 2.32
Banner Corp (BANR) 0.0 $4.0k 161.00 24.84
Banner Corp (BANR) 0.0 $150k 6.8k 22.03
Cell Therapeutics 0.0 $10k 7.8k 1.29
Cell Therapeutics 0.0 $442k 338k 1.31
Edelman Finl Group 0.0 $2.0k 245.00 8.20
Franklin Financial Corp 0.0 $2.0k 129.00 15.62
Freescale Semiconductor Holdin 0.0 $335k 22k 15.39
Freescale Semiconductor Holdin 0.0 $3.6M 236k 15.38
Gnc Holdings Inc Cl A 0.0 $187k 5.3k 34.98
Icg Group 0.0 $3.0k 347.00 8.75
Interactive Intelligence Group 0.0 $5.3k 166.00 31.65
Kosmos Energy 0.0 $12k 963.00 12.77
Revett Minerals 0.0 $2.0k 491.00 4.15
Rlj Lodging Trust (RLJ) 0.0 $12k 639.00 18.84
Rpx Corp 0.0 $2.1k 104.00 20.41
Solazyme 0.0 $39k 2.7k 14.73
Spirit Airlines 0.0 $15k 730.00 20.58
Stag Industrial (STAG) 0.0 $7.0k 530.00 13.23
Tms International Cl A 0.0 $3.0k 285.00 10.68
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $17k 1.7k 10.01
West Coast Banc Or 0.0 $3.0k 178.00 16.95
Xo Group 0.0 $33k 3.5k 9.29
Box Ships 0.0 $0 19.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $3.4M 187k 18.10
Arcos Dorados Holdings (ARCO) 0.0 $2.1M 117k 18.10
Progressive Waste Solutions 0.0 $22k 1.1k 20.00
Netqin Mobile 0.0 $0 26.00 0.00
Utstarcom Holdings Corpf 0.0 $36k 25k 1.44
Utstarcom Holdings Corpf 0.0 $6.2k 3.7k 1.67
Sandridge Miss Trust (SDTTU) 0.0 $10k 325.00 30.77
Amc Networks Inc Cl A (AMCX) 0.0 $2.9M 69k 41.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 45.00 0.00
Citizens Republic Bancorp In 0.0 $1.0k 70.00 14.29
Ellie Mae 0.0 $1.1k 88.00 12.05
Wendy's/arby's Group (WEN) 0.0 $710k 142k 5.01
Wendy's/arby's Group (WEN) 0.0 $697k 135k 5.16
General Mtrs Co *w exp 07/10/201 0.0 $2.3M 141k 16.63
General Mtrs Co *w exp 07/10/201 0.0 $1.6M 141k 11.20
Thermon Group Holdings (THR) 0.0 $801k 39k 20.45
Sagent Pharmaceuticals 0.0 $30k 1.7k 17.88
Responsys 0.0 $471k 39k 11.98
Plug Power (PLUG) 0.0 $0 7.00 0.00
Pacific Ethanol 0.0 $7.0k 6.6k 1.07
Boingo Wireless 0.0 $7.0k 594.00 11.82
Mattersight Corp 0.0 $0 25.00 0.00
Magicjack Vocaltec 0.0 $1.0M 47k 21.69
Magicjack Vocaltec 0.0 $2.6M 121k 21.71
Cvr Partners Lp unit 0.0 $1.2M 45k 26.00
Cvr Partners Lp unit 0.0 $1.7M 65k 26.30
Jiayuan.com Internationa 0.0 $1.0k 107.00 9.35
21vianet Group (VNET) 0.0 $237k 21k 11.35
21vianet Group (VNET) 0.0 $162k 14k 11.35
Friendfinder Networks 0.0 $0 127.00 0.00
Pandora Media 0.0 $1.5M 146k 10.21
Pandora Media 0.0 $3.0M 297k 10.21
Brookdale Senior Living note 0.0 $147k 156k 0.94
New Mountain Finance Corp (NMFC) 0.0 $11k 854.00 12.88
China Zenix Auto Intl Ltd ads 0.0 $1.0k 191.00 5.24
Vanguard Health Systems 0.0 $103k 9.3k 11.08
Bankrate 0.0 $5.2k 232.00 22.62
Pvh Corporation (PVH) 0.0 $3.2M 35k 89.34
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $3.0k 133.00 22.56
Commonwealth Reit cv pfd-e 7.25% 0.0 $2.0k 91.00 21.98
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.0k 60.00 16.67
Nuvasive Inc. conv 0.0 $3.1M 3.6M 0.85
Lone Pine Res 0.0 $191k 29k 6.50
TAOMEE HLDGS Ltd Sponsored 0.0 $0 25.00 0.00
Homeaway 0.0 $157k 6.2k 25.30
Voc Energy Tr tr unit (VOC) 0.0 $27k 1.2k 22.50
Phoenix New Media 0.0 $0 20.00 0.00
A123 Sys Inc note 3.750% 4/1 0.0 $451k 1.4M 0.32
Kior Inc. Cl A 0.0 $4.1k 315.00 12.86
Prologis Inc note 3.250% 3/1 0.0 $1.9M 1.7M 1.13
Trust Spanish (SBSAA) 0.0 $223k 33k 6.76
Pendrell Corp 0.0 $1.3M 489k 2.61
Gt Solar Int'l 0.0 $1.3M 155k 8.28
Gt Solar Int'l 0.0 $388k 47k 8.24
First Connecticut 0.0 $2.0k 165.00 12.20
Micron Technology Inc Mu Cvt 1 convert 0.0 $49k 50k 0.98
Webster Finl Corp Conn *w exp 11/21/201 0.0 $999.810000 63.00 15.87
Nuveen Sht Dur Cr Opp 0.0 $1.2M 59k 19.43
C&j Energy Services 0.0 $1.7M 95k 17.79
C&j Energy Services 0.0 $2.7M 151k 17.80
Cifc Corp not on list 0.0 $1.0k 230.00 4.37
Cys Investments 0.0 $965k 74k 13.09
Cys Investments 0.0 $106k 8.1k 13.12
Ddr Corp 0.0 $503k 34k 14.61
Ddr Corp 0.0 $899k 62k 14.60
Mfc Industrial 0.0 $0 38.00 0.00
Kemper Corp Del (KMPR) 0.0 $0 1.3k 0.00
Sandridge Permian Tr 0.0 $21k 892.00 23.54
Astex Pharmaceuticals 0.0 $83k 45k 1.84
Astex Pharmaceuticals 0.0 $38k 20k 1.86
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 54k 19.96
Ag Mtg Invt Tr 0.0 $165k 8.3k 19.81
Dfc Global 0.0 $1.8M 96k 18.87
Student Transn 0.0 $37k 5.2k 7.12
Francescas Hldgs Corp 0.0 $3.1k 97.00 31.91
Teavana Hldgs 0.0 $4.0k 182.00 22.10
Alkermes (ALKS) 0.0 $366k 20k 18.53
Alkermes (ALKS) 0.0 $2.2M 118k 18.57
Csr 0.0 $124k 8.4k 14.71
Cubesmart (CUBE) 0.0 $254k 21k 11.89
Cubesmart (CUBE) 0.0 $36k 3.0k 12.00
Cubesmart (CUBE) 0.0 $70k 5.9k 11.92
Real Networks 0.0 $34k 3.5k 9.77
Chart Industries 2% conv 0.0 $590k 461k 1.28
Beam 0.0 $2.2M 37k 58.55
Tangoe 0.0 $2.1k 104.00 20.20
Chefs Whse (CHEF) 0.0 $27k 1.2k 22.83
Oiltanking Partners L P unit 0.0 $888k 29k 30.71
American Capital Mortgage In 0.0 $0 1.00 0.00
Apollo Residential Mortgage 0.0 $2.1k 124.00 16.67
Carbonite 0.0 $22k 2.0k 10.91
Dunkin' Brands Group 0.0 $3.6M 120k 30.07
Skullcandy 0.0 $229k 15k 15.84
Skullcandy 0.0 $432k 27k 15.82
Suncoke Energy (SXC) 0.0 $3.5M 317k 11.11
Suncoke Energy (SXC) 0.0 $174k 12k 14.18
Tim Participacoes Sa- 0.0 $2.5M 47k 52.63
Wesco Aircraft Holdings 0.0 $408k 25k 16.18
Galena Biopharma 0.0 $192k 87k 2.22
Telefonica Brasil Sa 0.0 $234k 7.6k 30.68
Telefonica Brasil Sa 0.0 $244k 8.0k 30.51
Fortune Brands (FBIN) 0.0 $178k 6.1k 29.41
Fortune Brands (FBIN) 0.0 $190k 8.6k 22.04
Fidus Invt (FDUS) 0.0 $10k 710.00 14.10
Cogo Group 0.0 $35k 13k 2.72
Cogo Group 0.0 $42k 15k 2.77
Zillow 0.0 $1.0k 40.00 25.64
Ocean Rig Udw 0.0 $333k 20k 16.89
Level 3 Communications 0.0 $1.3M 50k 25.73
Level 3 Communications 0.0 $3.1M 122k 25.73
Proshares Tr 0.0 $158k 5.4k 29.53
Proshares Tr 0.0 $1.8M 60k 29.55
Itt 0.0 $1.2M 52k 23.01
Itt 0.0 $1.3M 58k 22.96
Duff & Phelps Global (DPG) 0.0 $57k 3.0k 19.00
D Horizon Pharma 0.0 $0 61.00 0.00
Tudou Hldgs 0.0 $2.5M 83k 29.63
Ntelos Holdings 0.0 $51k 2.5k 20.41
Digital Generation 0.0 $169k 17k 10.24
Digital Generation 0.0 $215k 22k 10.00
Rydex Etf Trust fund 0.0 $3.2M 100k 31.95
Aegion 0.0 $40k 2.1k 18.67
Aegion 0.0 $64k 3.6k 17.71
Xylem (XYL) 0.0 $517k 19k 27.79
Exelis 0.0 $266k 21k 12.46
Exelis 0.0 $82k 6.6k 12.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $120k 4.2k 28.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $408k 14k 28.55
American Tower Reit (AMT) 0.0 $256k 4.1k 63.01
J Global (ZD) 0.0 $125k 4.4k 28.62
J Global (ZD) 0.0 $504k 18k 28.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 112.00 9.01
Moneygram International 0.0 $2.1k 108.00 19.61
Move 0.0 $8.2k 831.00 9.91
Powerwave Technologies 0.0 $1.0k 636.00 1.62
Voxx International Corporation (VOXX) 0.0 $25k 1.8k 13.63
Burcon Nutrascienc 0.0 $20k 3.2k 6.23
First Trust Strategic 0.0 $1.0k 60.00 16.67
National Bank Greece S A 0.0 $999.000000 300.00 3.33
Tripadvisor (TRIP) 0.0 $3.3M 94k 35.59
Tripadvisor (TRIP) 0.0 $3.5M 97k 35.66
Bbcn Ban 0.0 $15k 1.4k 11.03
Sunpower (SPWRQ) 0.0 $246k 38k 6.43
Sunpower (SPWRQ) 0.0 $448k 70k 6.37
Angie's List 0.0 $17k 867.00 19.30
Clovis Oncology 0.0 $5.1k 219.00 23.36
Dial Global 0.0 $0 95.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.2M 30k 109.16
Genie Energy Ltd-b cl b (GNE) 0.0 $33k 3.3k 9.83
Groupon 0.0 $1.2M 63k 18.38
Imperva 0.0 $2.1k 55.00 37.74
Intermolecular 0.0 $1.0k 96.00 10.87
Invensense 0.0 $728k 40k 18.09
Jive Software 0.0 $254k 9.4k 27.17
Lumos Networks 0.0 $46k 3.4k 13.61
Manning & Napier Inc cl a 0.0 $3.0k 185.00 16.39
Mattress Firm Holding 0.0 $30k 802.00 37.45
Ubiquiti Networks 0.0 $133k 4.2k 31.58
Zeltiq Aesthetics 0.0 $8.0k 1.3k 6.37
Gazit Globe (GZTGF) 0.0 $6.0k 591.00 10.15
Wpx Energy 0.0 $1.2M 67k 18.22
Cutwater Select Income 0.0 $3.0k 172.00 17.44
Nortek 0.0 $279k 6.3k 44.05
On Semiconductor Corp note 2.625%12/1 0.0 $59k 49k 1.20
Quantum Corp note 3.500%11/1 0.0 $2.0M 2.0M 1.01
Newlink Genetics Corporation 0.0 $260k 28k 9.17
Bank Of Ireland Spons 0.0 $844k 125k 6.77
Bank Of Ireland Spons 0.0 $1.1M 158k 6.76
Hanmi Financial (HAFC) 0.0 $391k 39k 10.14
Orchard Supp A 0.0 $18k 830.00 21.74
Orchard Supp A 0.0 $68k 3.3k 20.56
Zynga 0.0 $3.5M 266k 13.15
Tortoise Pipeline & Energy 0.0 $25k 1.0k 25.00
Sanchez Energy Corp C ommon stocks 0.0 $9.0k 400.00 22.50
Telephone And Data Systems (TDS) 0.0 $285k 12k 23.46
Telephone And Data Systems (TDS) 0.0 $46k 2.0k 22.97
Laredo Petroleum Holdings 0.0 $48k 2.0k 23.75
Enduro Royalty Trust 0.0 $128k 5.9k 21.53
Mid-con Energy Partners 0.0 $2.0k 100.00 20.00
Direxion Shs Etf Tr Daily 20+ 0.0 $760k 9.4k 81.19
Beam Inc pre 0.0 $21k 44.00 477.27
Market Vectors Semiconductor E 0.0 $1.5M 41k 35.81
Synergy Pharmaceuticals 0.0 $1.0k 200.00 5.00
Rentech Nitrogen Partners L 0.0 $6.0k 215.00 27.91
Pacific Drilling Sa 0.0 $161k 16k 10.10
Direxion Daily Re 0.0 $289k 10k 27.72
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $230k 4.4k 51.87
Neoprobe 0.0 $6.2k 1.9k 3.19
Neoprobe 0.0 $212k 65k 3.29
Lrr Energy 0.0 $4.0k 200.00 20.00
Digital Domain Media Group I 0.0 $5.0k 808.00 6.20
Memorial Prodtn Partners 0.0 $4.0k 200.00 20.00
Rose Rock Midstream 0.0 $1.5M 64k 23.84
United Fire & Casualty (UFCS) 0.0 $4.0k 199.00 20.20
Coronado Biosciences Inc. Common 0.0 $15k 1.8k 8.33
XOMA CORP Common equity shares 0.0 $674k 243k 2.77
Suntrust Bks Inc wrt exp 11/14/2 0.0 $1.0k 285.00 3.51
Suntrust Bks Inc wrt exp 12/31/2 0.0 $0 67.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $2.0k 95.00 21.05
Blackrock Util & Infrastrctu (BUI) 0.0 $20k 1.1k 18.18
China Sunergy Co Ltd- 0.0 $0 1.00 0.00
Bonanza Creek Energy 0.0 $210k 9.6k 21.88
Halcon Resources 0.0 $0 100k 0.00
Semgroup Corp wts 0.0 $5.0k 690.00 7.25
Mcewen Mining 0.0 $91k 20k 4.45
Post Holdings Inc Common (POST) 0.0 $36k 576.00 62.50
Us Natural Gas Fd Etf 0.0 $821k 53k 15.62
Mmodal 0.0 $3.2k 345.00 9.20
Zaza Energy 0.0 $0 1.1k 0.00
Rouse Pptys 0.0 $22k 1.6k 14.06
Oi Sa-adr sp 0.0 $0 28.00 0.00
Oi Sa-adr sp 0.0 $1.0k 43.00 23.26
Us Silica Hldgs (SLCA) 0.0 $424k 20k 20.98
Av Homes 0.0 $1.0k 83.00 12.20
Emcore Corp 0.0 $5.0k 963.00 5.20
Microvision Inc Del (MVIS) 0.0 $2.0k 799.00 2.53
Matador Resources (MTDR) 0.0 $10k 900.00 11.11
M/a (MTSI) 0.0 $158k 7.6k 20.79
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 105k 23.88
Atlas Resource Partners 0.0 $50k 1.8k 27.52
Atlas Resource Partners 0.0 $92k 3.3k 27.63
Gse Holding 0.0 $155k 12k 13.10
Guidewire Software (GWRE) 0.0 $7.0k 242.00 28.93
Homestreet (MCHB) 0.0 $22k 800.00 27.50
Prospect Capital Corp note 0.0 $18k 18k 1.00
Roundy's 0.0 $294k 28k 10.69
Synacor 0.0 $6.0k 800.00 7.50
Home Loan Servicing Solution ord 0.0 $331k 24k 13.95
AMERICAN ORIENTAL Bioengineering 0.0 $50k 39k 1.29
AMERICAN ORIENTAL Bioengineering 0.0 $1.0k 500.00 2.00
Yelp Inc cl a (YELP) 0.0 $356k 13k 26.87
Yelp Inc cl a (YELP) 0.0 $2.7M 102k 26.90
Wsp Holdings 0.0 $7.0k 3.5k 1.99
Brightcove (BCOV) 0.0 $2.0k 100.00 20.00
Renewable Energy 0.0 $2.0k 200.00 10.00
Phh Corp cnv 0.0 $3.0M 2.1M 1.47
Doubleline Opportunistic Cr (DBL) 0.0 $384k 15k 25.60
Brookfield Cda Office Pptys tr 0.0 $12k 480.00 25.00
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 67.00 29.85
Apollo Invt Corp note 5.750% 1/1 0.0 $77k 79k 0.97
Chemocentryx 0.0 $2.0k 200.00 10.00
Technology 0.0 $1.0k 500.00 2.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $44k 1.8k 24.72
Market Vectors Etf Tr retail etf 0.0 $4.0k 103.00 38.83
Epam Systems (EPAM) 0.0 $23k 1.1k 20.91
Smartheat 0.0 $13k 4.8k 2.70
CLEANTECH SOLUTIONS Intl 0.0 $1.0k 760.00 1.32