Barclays

Barclays as of Dec. 31, 2010

Portfolio Holdings for Barclays

Barclays holds 6512 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.4 $5.0B 40M 125.75
SPDR Gold Trust (GLD) 1.9 $1.5B 11M 138.72
Apple (AAPL) 1.6 $1.2B 3.8M 322.56
iShares MSCI Emerging Markets Indx (EEM) 0.9 $740M 16M 47.64
iShares Russell 2000 Index (IWM) 0.9 $670M 8.6M 78.24
At&t (T) 0.8 $625M 21M 29.42
iShares MSCI Brazil Index (EWZ) 0.8 $622M 8.0M 77.40
BlackRock (BLK) 0.7 $578M 3.0M 190.58
PowerShares QQQ Trust, Series 1 0.7 $568M 10M 54.46
Google 0.7 $565M 951k 593.97
Citi 0.7 $544M 115M 4.72
Apple (AAPL) 0.6 $458M 1.4M 322.51
Exxon Mobil Corporation (XOM) 0.6 $447M 6.1M 73.12
Microsoft Corporation (MSFT) 0.6 $438M 16M 28.33
iShares MSCI Emerging Markets Indx (EEM) 0.6 $428M 9.0M 47.64
Verizon Communications (VZ) 0.6 $427M 12M 36.05
Progressive Corporation (PGR) 0.5 $406M 20M 19.87
Goldman Sachs (GS) 0.5 $396M 2.4M 168.16
Bank of America Corporation (BAC) 0.5 $376M 28M 13.34
Baidu (BIDU) 0.5 $378M 3.9M 96.53
JPMorgan Chase & Co. (JPM) 0.5 $363M 8.6M 42.42
General Electric Company 0.5 $350M 19M 18.28
Citi 0.5 $351M 74M 4.73
Energy Select Sector SPDR (XLE) 0.5 $356M 5.2M 68.25
Microsoft Corporation (MSFT) 0.4 $348M 13M 27.91
iShares MSCI Brazil Index (EWZ) 0.4 $346M 4.5M 77.40
SPDR S&P Retail (XRT) 0.4 $335M 6.9M 48.36
iShares MSCI EAFE Index Fund (EFA) 0.4 $326M 5.6M 58.22
priceline.com Incorporated 0.4 $331M 829k 399.55
Philip Morris International (PM) 0.4 $309M 5.3M 58.63
Bristol Myers Squibb (BMY) 0.4 $298M 11M 26.28
Amazon (AMZN) 0.4 $287M 1.6M 180.00
Goldman Sachs (GS) 0.4 $285M 1.7M 168.16
Directv 0.4 $282M 3.9M 71.43
Freeport-McMoRan Copper & Gold (FCX) 0.4 $283M 2.4M 120.09
Amgen (AMGN) 0.3 $273M 5.0M 54.90
Petroleo Brasileiro SA (PBR) 0.3 $265M 7.0M 37.84
Intel Corporation (INTC) 0.3 $263M 13M 21.03
Altria (MO) 0.3 $256M 11M 24.51
iShares Russell 2000 Index (IWM) 0.3 $262M 3.3M 78.24
Caterpillar (CAT) 0.3 $251M 2.7M 93.66
Exxon Mobil Corporation (XOM) 0.3 $250M 3.4M 73.13
Wells Fargo & Company (WFC) 0.3 $252M 8.1M 30.99
Ford Motor Company (F) 0.3 $245M 15M 16.79
Genzyme Corporation 0.3 $242M 3.4M 71.20
Cisco Systems (CSCO) 0.3 $226M 11M 20.22
Alcon 0.3 $223M 1.4M 163.40
Cme (CME) 0.3 $211M 657k 321.75
MasterCard Incorporated (MA) 0.3 $213M 949k 224.11
Transocean (RIG) 0.3 $209M 3.0M 69.51
Hewlett-Packard Company 0.3 $205M 4.9M 41.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $193M 4.5M 43.09
Pfizer (PFE) 0.2 $193M 11M 17.50
Spdr S&p 500 Etf (SPY) 0.2 $192M 1.5M 125.75
Airgas 0.2 $193M 3.1M 62.46
International Business Machines (IBM) 0.2 $197M 1.3M 146.76
Lorillard 0.2 $197M 2.4M 82.06
iShares Dow Jones US Real Estate (IYR) 0.2 $192M 3.4M 55.96
Monsanto Company 0.2 $191M 2.7M 69.64
Halliburton Company (HAL) 0.2 $188M 4.6M 40.83
Illinois Tool Works (ITW) 0.2 $190M 3.6M 52.88
Netflix (NFLX) 0.2 $189M 1.1M 175.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $188M 1.6M 115.63
McDonald's Corporation (MCD) 0.2 $176M 2.3M 76.75
Johnson & Johnson (JNJ) 0.2 $181M 2.9M 61.85
Google 0.2 $184M 294k 625.00
Massey Energy Company 0.2 $176M 3.3M 53.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $184M 2.0M 94.12
Wal-Mart Stores (WMT) 0.2 $176M 3.3M 53.93
Pfizer (PFE) 0.2 $171M 9.8M 17.51
Newmont Mining Corporation (NEM) 0.2 $173M 2.4M 71.43
Raytheon Company 0.2 $176M 3.8M 46.15
Potash Corp. Of Saskatchewan I 0.2 $169M 1.1M 154.83
Schlumberger (SLB) 0.2 $170M 2.0M 83.50
PG&E Corporation (PCG) 0.2 $169M 3.5M 47.84
First Solar (FSLR) 0.2 $170M 1.3M 130.14
General Electric Company 0.2 $165M 9.0M 18.29
Nucor Corporation (NUE) 0.2 $168M 3.8M 43.73
SPDR S&P Oil & Gas Explore & Prod. 0.2 $167M 3.2M 52.75
Coca-Cola Company (KO) 0.2 $160M 2.4M 65.77
At&t (T) 0.2 $157M 5.3M 29.38
Kohl's Corporation (KSS) 0.2 $155M 2.9M 54.34
Limited Brands 0.2 $159M 5.2M 30.72
Intuitive Surgical (ISRG) 0.2 $159M 616k 257.75
SanDisk Corporation 0.2 $157M 3.1M 49.86
Oil Service HOLDRs 0.2 $156M 1.1M 140.53
BP (BP) 0.2 $148M 3.3M 44.20
Anadarko Petroleum Corporation 0.2 $148M 1.9M 76.16
Qualcomm (QCOM) 0.2 $147M 3.0M 49.49
United States Oil Fund 0.2 $147M 3.8M 39.00
Research In Motion 0.2 $149M 2.6M 58.13
Bucyrus International 0.2 $148M 1.7M 89.40
Ford Mtr Co Del *w exp 01/01/201 0.2 $149M 18M 8.15
Vale (VALE) 0.2 $137M 4.0M 34.57
MasterCard Incorporated (MA) 0.2 $139M 621k 224.11
Berkshire Hathaway (BRK.B) 0.2 $137M 1.7M 80.11
United Parcel Service (UPS) 0.2 $139M 1.9M 72.58
Merck & Co (MRK) 0.2 $139M 3.9M 35.98
Celgene Corporation 0.2 $137M 2.3M 59.14
United States Steel Corporation (X) 0.2 $144M 2.5M 58.42
Market Vectors Gold Miners ETF 0.2 $141M 2.3M 61.47
Financial Select Sector SPDR (XLF) 0.2 $145M 9.1M 15.95
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.2 $139M 2.1M 65.76
JPMorgan Chase & Co. (JPM) 0.2 $135M 3.2M 42.27
Bank of America Corporation (BAC) 0.2 $137M 10M 13.35
Chevron Corporation (CVX) 0.2 $134M 1.5M 91.25
Franklin Resources (BEN) 0.2 $130M 1.2M 111.21
Suno 0.2 $134M 3.3M 40.31
Intel Corporation (INTC) 0.2 $130M 6.2M 21.03
Baker Hughes Incorporated 0.2 $129M 2.3M 57.17
Pepsi (PEP) 0.2 $135M 2.1M 65.24
Procter & Gamble Company (PG) 0.2 $136M 2.1M 64.33
iShares Dow Jones US Real Estate (IYR) 0.2 $135M 2.4M 55.96
CurrencyShares Euro Trust 0.2 $131M 984k 133.09
American Express Company (AXP) 0.2 $122M 2.8M 42.92
Wal-Mart Stores (WMT) 0.2 $122M 2.3M 53.95
ConocoPhillips (COP) 0.2 $129M 1.9M 68.10
International Business Machines (IBM) 0.2 $124M 847k 146.78
EMC Corporation 0.2 $126M 5.5M 22.90
Visa (V) 0.2 $124M 1.8M 70.38
Sears Holdings Corporation 0.2 $125M 1.7M 73.75
Deutsche Bank Ag-registered (DB) 0.2 $128M 2.5M 52.00
F5 Networks (FFIV) 0.2 $126M 966k 130.16
American International (AIG) 0.2 $129M 2.2M 57.62
Teva Pharmaceutical Industries (TEVA) 0.1 $116M 2.2M 52.13
3M Company (MMM) 0.1 $115M 1.3M 86.30
Coach 0.1 $115M 2.1M 55.31
Las Vegas Sands (LVS) 0.1 $116M 2.5M 45.95
Occidental Petroleum Corporation (OXY) 0.1 $116M 1.2M 98.10
UnitedHealth (UNH) 0.1 $121M 3.3M 36.11
EOG Resources (EOG) 0.1 $117M 1.3M 91.41
Yahoo! 0.1 $117M 7.0M 16.62
salesforce (CRM) 0.1 $114M 862k 132.00
Abbott Laboratories (ABT) 0.1 $109M 2.3M 47.90
Cerner Corporation 0.1 $106M 1.1M 94.74
Cisco Systems (CSCO) 0.1 $112M 5.5M 20.23
Boeing Company (BA) 0.1 $109M 1.7M 65.26
Potash Corp. Of Saskatchewan I 0.1 $113M 727k 154.83
Target Corporation (TGT) 0.1 $112M 1.9M 60.13
Apollo 0.1 $107M 2.7M 39.49
Gilead Sciences (GILD) 0.1 $111M 3.1M 36.24
Industrial SPDR (XLI) 0.1 $111M 3.2M 34.87
BP (BP) 0.1 $102M 2.3M 44.17
Chevron Corporation (CVX) 0.1 $103M 1.1M 90.91
Bristol Myers Squibb (BMY) 0.1 $99M 3.7M 26.48
BMC Software 0.1 $98M 2.1M 47.14
Boeing Company (BA) 0.1 $99M 1.5M 65.33
Verisign (VRSN) 0.1 $103M 3.1M 32.67
WellPoint 0.1 $104M 1.8M 56.86
Biogen Idec (BIIB) 0.1 $103M 1.5M 67.05
AutoZone (AZO) 0.1 $103M 377k 272.59
Oracle Corporation (ORCL) 0.1 $104M 3.4M 31.11
Alexion Pharmaceuticals 0.1 $100M 1.2M 80.55
iShares Silver Trust (SLV) 0.1 $106M 3.5M 30.18
America Movil Sab De Cv spon adr l 0.1 $92M 1.6M 57.34
Petroleo Brasileiro SA (PBR) 0.1 $95M 2.5M 37.84
SLM Corporation (SLM) 0.1 $96M 7.6M 12.59
Costco Wholesale Corporation (COST) 0.1 $94M 1.3M 72.21
FedEx Corporation (FDX) 0.1 $92M 987k 93.01
Home Depot (HD) 0.1 $96M 2.7M 35.06
InterMune 0.1 $96M 2.6M 36.40
Apache Corporation 0.1 $93M 781k 119.23
Newmont Mining Corporation (NEM) 0.1 $92M 1.5M 61.43
AFLAC Incorporated (AFL) 0.1 $92M 1.6M 56.43
Progress Energy 0.1 $96M 2.2M 43.48
Hewlett-Packard Company 0.1 $91M 2.2M 42.10
Merck & Co (MRK) 0.1 $94M 2.6M 36.04
Williams Companies (WMB) 0.1 $94M 3.8M 24.72
Windstream Corporation 0.1 $91M 6.6M 13.94
Lowe's Companies (LOW) 0.1 $91M 3.6M 25.08
Wynn Resorts (WYNN) 0.1 $93M 894k 103.84
salesforce (CRM) 0.1 $91M 688k 132.00
Edison International (EIX) 0.1 $95M 2.5M 38.60
Materials SPDR (XLB) 0.1 $97M 2.5M 38.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $95M 1.5M 61.92
Lear Corporation (LEA) 0.1 $85M 861k 98.71
Johnson & Johnson (JNJ) 0.1 $85M 1.4M 61.72
Eli Lilly & Co. (LLY) 0.1 $83M 2.4M 35.04
Teva Pharmaceutical Industries (TEVA) 0.1 $85M 1.6M 52.13
NYSE Euronext 0.1 $85M 2.8M 29.98
NetApp (NTAP) 0.1 $83M 1.5M 54.96
Morgan Stanley (MS) 0.1 $83M 3.1M 27.20
Fluor Corporation (FLR) 0.1 $88M 1.3M 66.26
Chesapeake Energy Corporation 0.1 $88M 3.4M 25.91
CONSOL Energy 0.1 $87M 1.8M 48.74
SBA Communications Corporation 0.1 $84M 2.0M 40.94
Broadcom Corporation 0.1 $90M 2.1M 43.55
CF Industries Holdings (CF) 0.1 $85M 631k 135.15
Cliffs Natural Resources 0.1 $83M 1.1M 78.01
Chipotle Mexican Grill (CMG) 0.1 $87M 410k 212.66
Cree 0.1 $87M 1.3M 65.89
Mosaic Company 0.1 $83M 1.1M 76.36
Dendreon Corporation 0.1 $87M 2.5M 34.92
Barrick Gold Corp (GOLD) 0.1 $76M 1.4M 53.02
Barrick Gold Corp (GOLD) 0.1 $80M 1.5M 53.18
Vale (VALE) 0.1 $75M 2.2M 34.57
Republic Services (RSG) 0.1 $80M 2.7M 29.86
Wells Fargo & Company (WFC) 0.1 $78M 2.5M 30.92
Las Vegas Sands (LVS) 0.1 $77M 1.7M 45.95
Foot Locker (FL) 0.1 $79M 3.9M 20.00
CVS Caremark Corporation (CVS) 0.1 $76M 2.2M 34.77
Anadarko Petroleum Corporation 0.1 $75M 966k 77.24
Colgate-Palmolive Company (CL) 0.1 $80M 996k 80.37
Pepsi (PEP) 0.1 $80M 1.2M 65.33
Procter & Gamble Company (PG) 0.1 $77M 1.2M 64.33
WellPoint 0.1 $77M 1.3M 56.84
Abercrombie & Fitch (ANF) 0.1 $79M 1.4M 57.63
Sempra Energy (SRE) 0.1 $78M 1.5M 52.49
Amazon (AMZN) 0.1 $76M 420k 180.00
MetLife (MET) 0.1 $80M 1.8M 44.44
ProShares UltraShort 20+ Year Trea 0.1 $80M 2.2M 37.04
Weatherford International Lt reg 0.1 $80M 3.5M 22.80
Financial Select Sector SPDR (XLF) 0.1 $77M 4.8M 15.96
Time Warner Cable 0.1 $70M 1.1M 65.92
Ubs Ag Cmn 0.1 $71M 4.3M 16.47
Devon Energy Corporation (DVN) 0.1 $69M 880k 78.51
McDonald's Corporation (MCD) 0.1 $72M 933k 76.76
Abbott Laboratories (ABT) 0.1 $73M 1.5M 47.91
Cummins (CMI) 0.1 $70M 635k 110.01
Eaton Corporation 0.1 $71M 696k 101.51
Adobe Systems Incorporated (ADBE) 0.1 $71M 2.3M 30.78
Dow Chemical Company 0.1 $68M 2.0M 34.14
Cephalon 0.1 $72M 1.2M 61.72
Cephalon 0.1 $73M 1.2M 61.72
Verizon Communications (VZ) 0.1 $74M 2.1M 35.78
Lockheed Martin Corporation (LMT) 0.1 $68M 966k 69.91
Capital One Financial (COF) 0.1 $67M 1.6M 42.56
Deere & Company (DE) 0.1 $71M 850k 83.05
Honeywell International (HON) 0.1 $68M 1.3M 53.16
Intuitive Surgical (ISRG) 0.1 $74M 288k 257.75
Walgreen Company 0.1 $74M 1.9M 38.96
TJX Companies (TJX) 0.1 $71M 1.6M 44.39
Prudential Financial (PRU) 0.1 $68M 1.2M 58.71
Xcel Energy (XEL) 0.1 $67M 2.8M 23.55
Oracle Corporation (ORCL) 0.1 $74M 2.4M 31.30
Alpha Natural Resources 0.1 $67M 1.1M 60.03
Mead Johnson Nutrition 0.1 $73M 1.2M 62.25
MGM Resorts International. (MGM) 0.1 $74M 5.0M 14.85
Alcon 0.1 $73M 448k 163.40
SPDR S&P Retail (XRT) 0.1 $71M 1.5M 48.36
InterOil Corporation 0.1 $71M 988k 72.07
Moly 0.1 $73M 1.5M 49.90
Hldgs (UAL) 0.1 $68M 2.9M 23.82
General Motors Company (GM) 0.1 $68M 1.8M 36.86
America Movil Sab De Cv spon adr l 0.1 $62M 1.1M 57.36
Joy Global 0.1 $66M 755k 86.75
State Street Corporation (STT) 0.1 $63M 1.4M 46.34
American Express Company (AXP) 0.1 $61M 1.4M 43.06
Coca-Cola Company (KO) 0.1 $65M 991k 65.80
Peabody Energy Corporation 0.1 $60M 945k 63.98
InterMune 0.1 $61M 1.7M 36.40
Citrix Systems 0.1 $65M 953k 68.41
NVIDIA Corporation (NVDA) 0.1 $66M 4.3M 15.40
Noble Energy 0.1 $60M 699k 86.08
Union Pacific Corporation (UNP) 0.1 $61M 662k 92.66
Transocean (RIG) 0.1 $63M 879k 71.75
Western Digital (WDC) 0.1 $60M 1.8M 33.90
E.I. du Pont de Nemours & Company 0.1 $65M 1.3M 49.88
Polo Ralph Lauren Corporation 0.1 $63M 571k 110.92
Yum! Brands (YUM) 0.1 $65M 1.3M 48.61
Dollar Thrifty Automotive 0.1 $59M 1.3M 47.26
Alcoa 0.1 $66M 4.3M 15.39
ConocoPhillips (COP) 0.1 $62M 916k 68.13
eBay (EBAY) 0.1 $59M 2.1M 27.83
priceline.com Incorporated 0.1 $65M 163k 399.54
Wynn Resorts (WYNN) 0.1 $64M 614k 103.84
Goldcorp 0.1 $64M 1.4M 45.98
National Semiconductor Corporation 0.1 $65M 4.7M 13.75
Altera Corporation 0.1 $66M 1.8M 35.58
BHP Billiton (BHP) 0.1 $60M 642k 92.92
United Therapeutics Corporation (UTHR) 0.1 $59M 938k 63.22
Agnico (AEM) 0.1 $59M 772k 76.70
F5 Networks (FFIV) 0.1 $63M 484k 130.16
Oil Service HOLDRs 0.1 $63M 447k 140.58
Weatherford International Lt reg 0.1 $62M 2.7M 22.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $66M 401k 164.68
Ens 0.1 $55M 1.0M 53.38
Commscope Inc note 3.250% 7/0 0.1 $52M 40M 1.30
CSX Corporation (CSX) 0.1 $56M 866k 64.61
Archer Daniels Midland Company (ADM) 0.1 $56M 1.9M 30.11
CBS Corporation 0.1 $52M 2.7M 19.05
Best Buy (BBY) 0.1 $58M 1.7M 34.29
Medtronic 0.1 $51M 1.4M 37.09
Akamai Technologies (AKAM) 0.1 $55M 1.2M 47.05
Novartis (NVS) 0.1 $56M 952k 58.95
Plum Creek Timber 0.1 $53M 1.4M 37.45
Altria (MO) 0.1 $57M 2.3M 24.62
Motorola 0.1 $52M 5.7M 9.07
Nike (NKE) 0.1 $56M 653k 85.42
Occidental Petroleum Corporation (OXY) 0.1 $54M 548k 98.09
Schlumberger (SLB) 0.1 $54M 650k 83.74
Agilent Technologies Inc C ommon (A) 0.1 $52M 1.2M 41.43
iShares S&P 500 Index (IVV) 0.1 $57M 451k 126.25
Ford Motor Company (F) 0.1 $57M 3.4M 16.97
Gilead Sciences (GILD) 0.1 $54M 1.5M 36.24
ITT Educational Services (ESINQ) 0.1 $51M 800k 63.69
Vornado Realty Trust (VNO) 0.1 $55M 656k 83.33
Human Genome Sciences 0.1 $58M 2.4M 23.89
Semiconductor HOLDRs 0.1 $55M 1.7M 32.53
Equinix 0.1 $57M 707k 81.24
Equinix 0.1 $55M 671k 81.26
CF Industries Holdings (CF) 0.1 $53M 392k 135.15
Starwood Hotels & Resorts Worldwide 0.1 $58M 950k 60.78
Chipotle Mexican Grill (CMG) 0.1 $57M 270k 212.66
DTE Energy Company (DTE) 0.1 $57M 1.3M 45.30
Banco Itau Holding Financeira (ITUB) 0.1 $57M 2.4M 24.01
Ciena Corporation (CIEN) 0.1 $58M 2.8M 21.05
China Life Insurance Company 0.1 $58M 948k 61.17
SanDisk Corporation 0.1 $53M 1.1M 49.86
VMware 0.1 $56M 632k 88.91
Utilities SPDR (XLU) 0.1 $56M 1.8M 31.34
Consumer Discretionary SPDR (XLY) 0.1 $52M 1.4M 37.41
CurrencyShares Japanese Yen Trust 0.1 $58M 475k 121.75
Covanta Holding Corporation 0.1 $44M 2.6M 17.19
Cit 0.1 $45M 948k 47.10
Transocean Inc note 1.500%12/1 0.1 $50M 51M 0.97
HSBC Holdings (HSBC) 0.1 $45M 879k 51.04
State Street Corporation (STT) 0.1 $45M 965k 46.43
Interactive Brokers (IBKR) 0.1 $50M 2.8M 17.82
Caterpillar (CAT) 0.1 $44M 469k 94.05
Peabody Energy Corporation 0.1 $48M 755k 63.98
Teva Pharmaceutical Industries (TEVA) 0.1 $48M 918k 52.13
Walt Disney Company (DIS) 0.1 $50M 1.3M 37.51
Carnival Corporation (CCL) 0.1 $43M 935k 46.11
Franklin Resources (BEN) 0.1 $44M 398k 111.21
J.C. Penney Company 0.1 $45M 1.4M 32.31
Kohl's Corporation (KSS) 0.1 $43M 796k 54.34
Medtronic 0.1 $45M 1.2M 37.09
Tiffany & Co. 0.1 $45M 719k 62.27
Verisign (VRSN) 0.1 $46M 1.4M 32.67
Arch Coal 0.1 $48M 1.4M 35.06
National-Oilwell Var 0.1 $48M 715k 67.25
National-Oilwell Var 0.1 $50M 745k 67.25
CIGNA Corporation 0.1 $47M 1.3M 36.66
eBay (EBAY) 0.1 $48M 1.7M 27.83
Halliburton Company (HAL) 0.1 $51M 1.2M 40.65
Hess (HES) 0.1 $48M 628k 76.54
Philip Morris International (PM) 0.1 $43M 738k 58.53
UnitedHealth (UNH) 0.1 $49M 1.3M 36.11
Qualcomm (QCOM) 0.1 $48M 960k 49.48
Marathon Oil Corporation (MRO) 0.1 $46M 1.2M 37.03
Whiting Petroleum Corporation 0.1 $45M 382k 117.19
Walter Energy 0.1 $46M 359k 127.84
Express Scripts 0.1 $43M 801k 54.04
Humana (HUM) 0.1 $44M 811k 54.74
Deutsche Bank Ag-registered (DB) 0.1 $48M 919k 52.07
Guess? (GES) 0.1 $50M 1.1M 46.67
MetLife (MET) 0.1 $45M 1.0M 44.44
Pride International 0.1 $49M 1.5M 33.00
Banco Bradesco SA (BBD) 0.1 $47M 2.3M 20.29
St. Jude Medical 0.1 $48M 1.1M 42.75
Allegheny Technologies Incorporated (ATI) 0.1 $45M 808k 55.18
Simon Property (SPG) 0.1 $46M 458k 99.49
Vale 0.1 $44M 1.5M 30.21
Direxion Daily Finan. Bull 3X 0.1 $50M 1.8M 27.84
Diamond Offshore Drilling 0.1 $40M 593k 66.87
NRG Energy (NRG) 0.1 $36M 1.8M 19.54
Corning Incorporated (GLW) 0.1 $42M 2.2M 19.32
Hartford Financial Services (HIG) 0.1 $42M 1.6M 26.49
PNC Financial Services (PNC) 0.1 $40M 660k 60.72
Legg Mason 0.1 $39M 1.1M 36.27
Berkshire Hathaway (BRK.B) 0.1 $36M 446k 80.11
FedEx Corporation (FDX) 0.1 $37M 395k 93.01
Baxter International (BAX) 0.1 $37M 738k 50.62
Eli Lilly & Co. (LLY) 0.1 $39M 1.1M 35.00
Bunge 0.1 $43M 656k 65.52
Medco Health Solutions 0.1 $40M 649k 61.27
Bed Bath & Beyond 0.1 $40M 810k 49.15
Forest Oil Corporation 0.1 $41M 1.1M 37.97
Kraft Foods 0.1 $38M 976k 39.22
Leggett & Platt (LEG) 0.1 $41M 1.8M 22.76
Royal Caribbean Cruises (RCL) 0.1 $42M 884k 47.00
Covidien 0.1 $36M 788k 45.45
AFLAC Incorporated (AFL) 0.1 $43M 755k 56.43
Airgas 0.1 $36M 583k 62.46
Suno 0.1 $39M 947k 41.18
Boston Scientific Corporation (BSX) 0.1 $39M 5.1M 7.57
Nordstrom (JWN) 0.1 $41M 968k 42.38
Johnson Controls 0.1 $41M 1.1M 38.20
Darden Restaurants (DRI) 0.1 $37M 800k 46.44
Cincinnati Financial Corporation (CINF) 0.1 $41M 1.3M 31.69
Xilinx 0.1 $37M 1.3M 28.98
Eastman Chemical Company (EMN) 0.1 $39M 468k 84.08
McAfee 0.1 $41M 884k 46.31
Aetna 0.1 $37M 1.2M 30.50
McKesson Corporation (MCK) 0.1 $36M 517k 70.38
CommScope 0.1 $39M 1.2M 31.22
Capital One Financial (COF) 0.1 $37M 877k 42.56
Hess (HES) 0.1 $43M 556k 76.54
Rio Tinto (RIO) 0.1 $36M 499k 71.66
Target Corporation (TGT) 0.1 $39M 656k 60.17
Texas Instruments Incorporated (TXN) 0.1 $40M 1.2M 32.47
Tyco International Ltd S hs 0.1 $36M 861k 41.47
United Technologies Corporation 0.1 $37M 470k 78.72
Encana Corp 0.1 $40M 1.4M 29.22
Ca 0.1 $43M 1.8M 24.44
Dell 0.1 $39M 2.9M 13.55
Murphy Oil Corporation (MUR) 0.1 $42M 559k 74.55
Whole Foods Market 0.1 $37M 727k 50.59
Kellogg Company (K) 0.1 $36M 708k 51.00
PetroChina Company 0.1 $39M 294k 131.49
Alliance Data Systems Corporation (BFH) 0.1 $36M 501k 71.03
Fastenal Company (FAST) 0.1 $42M 695k 59.91
H.J. Heinz Company 0.1 $41M 829k 49.60
Walter Energy 0.1 $43M 334k 127.84
Green Mountain Coffee Roasters 0.1 $41M 1.2M 32.86
Express Scripts 0.1 $42M 782k 54.05
Humana (HUM) 0.1 $42M 768k 54.74
Marvell Technology Group 0.1 $36M 1.9M 18.55
Southwest Airlines (LUV) 0.1 $36M 2.8M 12.98
Oceaneering International (OII) 0.1 $37M 497k 73.63
Deckers Outdoor Corporation (DECK) 0.1 $38M 475k 79.74
Poly 0.1 $35M 908k 38.97
Panera Bread Company 0.1 $35M 350k 101.21
Agnico (AEM) 0.1 $43M 556k 76.70
Nstar 0.1 $36M 847k 42.20
Boston Properties (BXP) 0.1 $38M 435k 86.10
ProShares Ultra QQQ (QLD) 0.1 $38M 463k 81.43
Silver Wheaton Corp 0.1 $41M 1.0M 39.04
PowerShares DB US Dollar Index Bullish 0.1 $39M 1.7M 22.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $35M 570k 61.92
SPDR S&P Homebuilders (XHB) 0.1 $40M 2.3M 17.39
SPDR S&P Homebuilders (XHB) 0.1 $36M 2.0M 17.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $36M 388k 93.33
General Motors Company (GM) 0.1 $41M 1.1M 36.86
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $36M 549k 65.76
SPDR S&P Metals and Mining (XME) 0.1 $36M 527k 68.78
ProShares Ultra Basic Materials (UYM) 0.1 $36M 716k 50.65
ProShares Ultra Silver 0.1 $37M 234k 158.58
United Therapeutics Corp Del note 0.500%10/1 0.1 $38M 23M 1.68
BP (BP) 0.0 $31M 709k 44.17
Ens 0.0 $31M 579k 53.38
E TRADE Financial Corporation 0.0 $30M 1.9M 16.00
Huntington Bancshares Incorporated (HBAN) 0.0 $29M 4.2M 6.87
Cognizant Technology Solutions (CTSH) 0.0 $33M 448k 73.29
Comcast Corporation (CMCSA) 0.0 $29M 1.3M 21.74
EXCO Resources 0.0 $34M 1.7M 19.42
Time Warner 0.0 $28M 867k 32.17
Cnooc 0.0 $28M 119k 238.38
Joy Global 0.0 $28M 323k 86.75
Genworth Financial (GNW) 0.0 $30M 2.3M 13.14
U.S. Bancorp (USB) 0.0 $31M 1.1M 26.97
Bank of New York Mellon Corporation (BK) 0.0 $31M 1.0M 30.20
Blackstone 0.0 $29M 2.0M 14.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35M 1.2M 29.51
Moody's Corporation (MCO) 0.0 $28M 1.1M 26.54
Range Resources (RRC) 0.0 $29M 652k 44.98
Via 0.0 $28M 708k 39.61
Baxter International (BAX) 0.0 $31M 602k 50.62
Health Care SPDR (XLV) 0.0 $35M 1.1M 31.58
Health Care SPDR (XLV) 0.0 $33M 1.0M 31.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35M 985k 35.03
Walt Disney Company (DIS) 0.0 $31M 834k 37.50
Hospira 0.0 $31M 546k 56.34
FirstEnergy (FE) 0.0 $28M 768k 37.02
Cardinal Health (CAH) 0.0 $33M 859k 38.31
United Parcel Service (UPS) 0.0 $29M 396k 72.60
3M Company (MMM) 0.0 $30M 342k 87.50
American Tower Corporation 0.0 $29M 563k 51.64
Apache Corporation 0.0 $28M 237k 119.24
Autodesk (ADSK) 0.0 $29M 760k 38.20
Kimberly-Clark Corporation (KMB) 0.0 $28M 450k 63.04
Reynolds American 0.0 $30M 913k 32.62
Royal Caribbean Cruises (RCL) 0.0 $34M 724k 47.00
Stanley Black & Decker (SWK) 0.0 $28M 414k 66.87
McGraw-Hill Companies 0.0 $31M 849k 36.41
Autoliv (ALV) 0.0 $34M 430k 78.94
Laboratory Corp. of America Holdings 0.0 $29M 330k 87.92
E.I. du Pont de Nemours & Company 0.0 $30M 603k 49.80
Whirlpool Corporation (WHR) 0.0 $33M 375k 88.83
Del Monte Foods Company 0.0 $31M 1.7M 18.24
Agrium 0.0 $34M 374k 91.76
Valero Energy Corporation (VLO) 0.0 $28M 1.2M 23.12
Kroger (KR) 0.0 $32M 1.4M 22.36
Yum! Brands (YUM) 0.0 $33M 666k 49.05
CommScope 0.0 $32M 1.0M 31.22
Allstate Corporation (ALL) 0.0 $34M 1.1M 31.88
Amgen (AMGN) 0.0 $34M 623k 54.90
BB&T Corporation 0.0 $29M 1.1M 26.29
Colgate-Palmolive Company (CL) 0.0 $31M 384k 81.02
Computer Sciences Corporation 0.0 $29M 574k 49.60
Directv 0.0 $29M 719k 39.93
General Mills (GIS) 0.0 $33M 915k 35.59
GlaxoSmithKline 0.0 $28M 724k 39.22
American Electric Power Company (AEP) 0.0 $28M 768k 35.98
Apollo 0.0 $29M 725k 39.49
Weyerhaeuser Company (WY) 0.0 $28M 1.5M 18.93
Illinois Tool Works (ITW) 0.0 $28M 531k 53.40
Starbucks Corporation (SBUX) 0.0 $28M 877k 32.13
Accenture (ACN) 0.0 $31M 634k 48.49
Marriott International (MAR) 0.0 $27M 660k 41.54
Abercrombie & Fitch (ANF) 0.0 $35M 604k 57.63
Clorox Company (CLX) 0.0 $28M 446k 63.28
Coinstar 0.0 $30M 535k 56.44
Dr Pepper Snapple 0.0 $30M 698k 42.55
Qwest Communications International 0.0 $28M 3.7M 7.61
ConAgra Foods (CAG) 0.0 $29M 1.3M 22.58
King Pharmaceuticals 0.0 $28M 2.0M 14.05
Atlas Energy 0.0 $32M 733k 43.97
C.H. Robinson Worldwide (CHRW) 0.0 $29M 360k 80.19
Paccar (PCAR) 0.0 $32M 551k 57.34
Petrohawk Energy Corporation 0.0 $32M 1.8M 18.25
Southwestern Energy Company 0.0 $35M 940k 37.43
Forest Laboratories 0.0 $33M 1.0M 31.98
Toyota Motor Corporation (TM) 0.0 $32M 406k 78.63
AMR Corporation 0.0 $34M 4.3M 7.79
Yahoo! 0.0 $30M 1.8M 16.63
Solutia 0.0 $31M 1.3M 23.08
TRW Automotive Holdings 0.0 $29M 541k 52.70
Plains Exploration & Production Company 0.0 $32M 1.0M 32.14
Seagate Technology Com Stk 0.0 $33M 2.2M 15.03
Watson Pharmaceuticals 0.0 $30M 573k 51.65
Brigham Exploration Company 0.0 $28M 1.0M 27.24
InterDigital (IDCC) 0.0 $29M 684k 41.64
Banco Itau Holding Financeira (ITUB) 0.0 $30M 1.2M 24.01
Banco Itau Holding Financeira (ITUB) 0.0 $32M 1.3M 24.01
L-3 Communications Holdings 0.0 $32M 459k 70.49
Noble Corporation Com Stk 0.0 $32M 886k 35.77
Oge Energy Corp (OGE) 0.0 $34M 751k 45.54
Pride International 0.0 $28M 840k 33.00
Cimarex Energy 0.0 $30M 341k 88.53
Banco Bradesco SA (BBD) 0.0 $32M 1.6M 20.29
Banco Bradesco SA (BBD) 0.0 $30M 1.5M 20.29
Flowserve Corporation (FLS) 0.0 $28M 236k 119.22
Foster Wheeler Ltd Com Stk 0.0 $35M 1.0M 34.52
Randgold Resources 0.0 $34M 415k 82.33
Lululemon Athletica (LULU) 0.0 $28M 403k 68.42
Lululemon Athletica (LULU) 0.0 $32M 470k 68.42
MannKind Corporation 0.0 $28M 3.5M 8.07
United States Steel Corporation (X) 0.0 $31M 457k 66.67
Veeco Instruments (VECO) 0.0 $31M 724k 42.96
Virgin Media 0.0 $31M 1.1M 27.24
Bucyrus International 0.0 $30M 335k 89.40
Alberto-Culver Company 0.0 $35M 935k 37.04
Technology SPDR (XLK) 0.0 $29M 1.1M 25.19
Materials SPDR (XLB) 0.0 $33M 852k 38.39
Market Vectors Gold Miners ETF 0.0 $30M 484k 61.47
Teck Resources Ltd cl b (TECK) 0.0 $33M 528k 61.83
Nabors Industries 0.0 $31M 1.3M 23.46
Vale 0.0 $30M 980k 30.22
Market Vector Russia ETF Trust 0.0 $33M 881k 37.91
Valeant Pharmaceuticals Int 0.0 $32M 1.1M 28.29
iShares S&P Latin America 40 Index (ILF) 0.0 $28M 510k 53.86
Coca-cola Enterprises 0.0 $35M 1.4M 25.03
Newmont Mining Corp Cvt cv bnd 0.0 $35M 24M 1.45
AbitibiBowater 0.0 $31M 1.3M 23.70
SPDR S&P Metals and Mining (XME) 0.0 $33M 486k 68.78
Diamond Offshore Drilling 0.0 $26M 390k 66.87
Comcast Corporation (CMCSA) 0.0 $23M 1.0M 21.97
Time Warner Cable 0.0 $22M 339k 66.03
Ual Corp note 4.500% 6/3 0.0 $25M 24M 1.02
Time Warner 0.0 $22M 666k 32.23
China Mobile 0.0 $20M 405k 50.00
China Mobile 0.0 $27M 549k 49.62
HSBC Holdings (HSBC) 0.0 $24M 462k 51.03
ICICI Bank (IBN) 0.0 $22M 439k 50.64
ICICI Bank (IBN) 0.0 $21M 423k 50.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25M 588k 43.09
Corning Incorporated (GLW) 0.0 $21M 1.1M 19.32
Cme (CME) 0.0 $26M 80k 321.70
Hartford Financial Services (HIG) 0.0 $24M 894k 26.49
Leucadia National 0.0 $23M 791k 29.18
U.S. Bancorp (USB) 0.0 $27M 1.0M 26.97
PNC Financial Services (PNC) 0.0 $22M 371k 60.39
Principal Financial (PFG) 0.0 $23M 703k 32.56
Bank of New York Mellon Corporation (BK) 0.0 $20M 652k 30.05
Discover Financial Services (DFS) 0.0 $22M 1.2M 18.53
Ameriprise Financial (AMP) 0.0 $27M 482k 55.56
Ameriprise Financial (AMP) 0.0 $24M 417k 57.55
KKR Financial Holdings 0.0 $24M 2.5M 9.30
Blackstone 0.0 $21M 1.5M 14.46
Legg Mason 0.0 $23M 644k 36.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20M 683k 29.51
Moody's Corporation (MCO) 0.0 $22M 818k 26.54
Ecolab (ECL) 0.0 $24M 478k 50.42
Expedia 0.0 $20M 802k 25.09
Expedia 0.0 $20M 786k 25.09
Dick's Sporting Goods (DKS) 0.0 $23M 611k 37.50
Via 0.0 $21M 529k 39.61
Archer Daniels Midland Company (ADM) 0.0 $20M 672k 30.08
Martin Marietta Materials (MLM) 0.0 $25M 274k 92.24
Norfolk Southern (NSC) 0.0 $25M 402k 62.82
Consolidated Edison (ED) 0.0 $20M 406k 49.57
Lennar Corporation (LEN) 0.0 $27M 1.4M 18.75
Medco Health Solutions 0.0 $20M 316k 62.50
Avon Products 0.0 $20M 688k 29.06
BMC Software 0.0 $27M 565k 47.14
Citrix Systems 0.0 $21M 312k 68.41
Coach 0.0 $20M 367k 55.31
Cummins (CMI) 0.0 $20M 178k 110.00
Family Dollar Stores 0.0 $23M 462k 49.71
International Game Technology 0.0 $27M 1.5M 17.69
Kraft Foods 0.0 $26M 816k 31.51
Mattel (MAT) 0.0 $26M 1.0M 25.43
NYSE Euronext 0.0 $23M 776k 29.98
Noble Energy 0.0 $21M 249k 86.08
Nucor Corporation (NUE) 0.0 $22M 496k 43.82
Pharmaceutical Product Development 0.0 $26M 948k 27.14
Public Storage (PSA) 0.0 $20M 200k 101.42
Public Storage (PSA) 0.0 $27M 267k 101.42
SYSCO Corporation (SYY) 0.0 $22M 760k 29.40
T. Rowe Price (TROW) 0.0 $24M 371k 64.54
McGraw-Hill Companies 0.0 $26M 704k 36.41
Ultra Petroleum 0.0 $26M 543k 47.77
Union Pacific Corporation (UNP) 0.0 $25M 266k 92.19
Adobe Systems Incorporated (ADBE) 0.0 $20M 664k 30.78
Molson Coors Brewing Company (TAP) 0.0 $22M 442k 50.19
Boston Scientific Corporation (BSX) 0.0 $20M 2.6M 7.57
Ross Stores (ROST) 0.0 $24M 374k 63.25
Harley-Davidson (HOG) 0.0 $24M 677k 34.67
Vulcan Materials Company (VMC) 0.0 $22M 501k 44.36
Akamai Technologies (AKAM) 0.0 $26M 560k 47.05
Nokia Corporation (NOK) 0.0 $24M 2.3M 10.32
AirTran Holdings 0.0 $22M 3.0M 7.39
DaVita (DVA) 0.0 $27M 390k 69.49
Emerson Electric (EMR) 0.0 $26M 448k 57.17
Limited Brands 0.0 $20M 652k 30.73
Whirlpool Corporation (WHR) 0.0 $25M 284k 88.83
United Rentals (URI) 0.0 $24M 1.0M 22.75
Arch Coal 0.0 $23M 664k 35.06
Endo Pharmaceuticals 0.0 $25M 706k 35.71
AstraZeneca (AZN) 0.0 $27M 577k 46.19
Newfield Exploration 0.0 $23M 315k 72.11
Aetna 0.0 $20M 662k 30.51
Becton, Dickinson and (BDX) 0.0 $25M 300k 84.52
Sprint Nextel Corporation 0.0 $22M 5.1M 4.23
Sotheby's 0.0 $20M 438k 45.00
Aol 0.0 $22M 911k 23.71
CIGNA Corporation 0.0 $25M 685k 36.66
Deere & Company (DE) 0.0 $27M 325k 83.33
DISH Network 0.0 $25M 1.3M 19.66
Honeywell International (HON) 0.0 $21M 402k 52.88
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $20M 205k 95.60
Motorola 0.0 $27M 2.9M 9.07
Nextera Energy (NEE) 0.0 $27M 515k 51.99
Nike (NKE) 0.0 $21M 248k 85.42
Stryker Corporation (SYK) 0.0 $24M 439k 53.70
Symantec Corporation 0.0 $21M 1.2M 16.74
Texas Instruments Incorporated (TXN) 0.0 $24M 727k 32.50
Vodafone 0.0 $21M 774k 26.44
Xerox Corporation 0.0 $22M 1.9M 11.52
Encana Corp 0.0 $24M 826k 29.12
Gap (GAP) 0.0 $23M 1.0M 22.14
Ca 0.0 $27M 1.1M 24.29
iShares S&P 500 Index (IVV) 0.0 $21M 164k 126.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $21M 360k 58.22
Exelon Corporation (EXC) 0.0 $25M 603k 41.64
Total (TTE) 0.0 $27M 511k 53.48
Dell 0.0 $22M 1.6M 13.55
EMC Corporation 0.0 $24M 1.0M 22.88
Jacobs Engineering 0.0 $24M 527k 45.85
Southern Company (SO) 0.0 $21M 542k 38.23
Starbucks Corporation (SBUX) 0.0 $24M 755k 32.13
EOG Resources (EOG) 0.0 $24M 261k 91.41
CB Richard Ellis 0.0 $27M 1.3M 20.48
Prudential Financial (PRU) 0.0 $27M 456k 58.71
Hershey Company (HSY) 0.0 $22M 463k 47.15
Toll Brothers (TOL) 0.0 $26M 1.4M 19.00
Regal Entertainment 0.0 $26M 2.2M 11.74
Strayer Education 0.0 $26M 169k 152.22
Fiserv (FI) 0.0 $24M 404k 58.56
PetroChina Company 0.0 $26M 195k 131.49
Magna Intl Inc cl a (MGA) 0.0 $23M 433k 52.00
Alliance Data Systems Corporation (BFH) 0.0 $22M 308k 71.03
Chesapeake Energy Corporation 0.0 $20M 789k 25.91
Petrohawk Energy Corporation 0.0 $20M 1.1M 18.33
Precision Castparts 0.0 $25M 181k 139.21
Varian Medical Systems 0.0 $20M 288k 69.28
Sina Corporation 0.0 $27M 387k 68.82
Genzyme Corporation 0.0 $23M 326k 71.20
MercadoLibre (MELI) 0.0 $22M 335k 66.64
Southwestern Energy Company 0.0 $25M 658k 37.43
Marathon Oil Corporation (MRO) 0.0 $23M 610k 37.03
Research In Motion 0.0 $27M 460k 58.11
Smithfield Foods 0.0 $21M 1.0M 20.63
Smithfield Foods 0.0 $25M 1.2M 20.63
Monster Worldwide 0.0 $22M 921k 23.63
Pos (PKX) 0.0 $22M 208k 107.69
Sohu 0.0 $22M 339k 63.49
Sohu 0.0 $27M 423k 63.49
Zimmer Holdings (ZBH) 0.0 $22M 386k 56.45
Zimmer Holdings (ZBH) 0.0 $26M 486k 53.68
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $26M 13M 1.98
Calpine Corporation 0.0 $21M 1.5M 13.34
Solutia 0.0 $24M 1.0M 23.06
New Oriental Education & Tech 0.0 $22M 208k 105.23
Advanced Micro Devices (AMD) 0.0 $22M 2.6M 8.18
Invesco (IVZ) 0.0 $20M 850k 24.06
Estee Lauder Companies (EL) 0.0 $24M 292k 80.70
Illumina (ILMN) 0.0 $23M 367k 63.34
IntercontinentalEx.. 0.0 $20M 170k 119.15
Baidu (BIDU) 0.0 $27M 275k 96.53
Baidu (BIDU) 0.0 $26M 266k 96.53
AMERIGROUP Corporation 0.0 $21M 477k 43.92
ArcelorMittal 0.0 $25M 647k 38.13
Marvell Technology Group 0.0 $24M 1.3M 18.55
Rogers Communications -cl B (RCI) 0.0 $21M 619k 34.63
Zions Bancorporation (ZION) 0.0 $22M 913k 24.23
Zions Bancorporation (ZION) 0.0 $20M 818k 24.23
J. Crew 0.0 $20M 458k 43.14
J. Crew 0.0 $20M 463k 43.14
Altera Corporation 0.0 $20M 567k 35.58
Allegheny Energy 0.0 $23M 942k 24.18
GameStop (GME) 0.0 $26M 1.1M 22.88
Ingersoll-rand Co Ltd-cl A 0.0 $23M 497k 47.08
ITT Corporation 0.0 $21M 401k 52.11
Jabil Circuit (JBL) 0.0 $27M 1.4M 20.09
Noble Corporation Com Stk 0.0 $27M 741k 35.77
Rowan Companies 0.0 $20M 563k 34.91
Tata Motors 0.0 $20M 679k 29.34
Amylin Pharmaceuticals 0.0 $27M 1.8M 14.71
Celgene Corporation 0.0 $21M 359k 59.14
Randgold Resources 0.0 $22M 272k 82.33
Mosaic Company 0.0 $27M 351k 76.36
NetLogic Microsystems 0.0 $21M 681k 31.41
Children's Place Retail Stores (PLCE) 0.0 $22M 442k 49.64
Poly 0.0 $26M 653k 38.99
Riverbed Technology 0.0 $23M 663k 35.17
Urban Outfitters (URBN) 0.0 $21M 584k 35.81
United Therapeutics Corporation (UTHR) 0.0 $23M 370k 63.22
Kinross Gold Corp (KGC) 0.0 $20M 1.1M 18.96
Momenta Pharmaceuticals 0.0 $25M 1.7M 14.97
Novell 0.0 $22M 3.7M 5.92
Cameron International Corporation 0.0 $23M 462k 50.73
HCP 0.0 $24M 644k 36.79
Rbc Cad (RY) 0.0 $24M 459k 52.36
Superior Energy Services 0.0 $20M 562k 34.99
Tor Dom Bk Cad (TD) 0.0 $27M 361k 74.32
ProShares UltraShort S&P500 0.0 $21M 885k 23.76
SPDR KBW Regional Banking (KRE) 0.0 $20M 740k 26.45
Suncor Energy (SU) 0.0 $27M 698k 38.29
ProShares Ultra S&P500 (SSO) 0.0 $26M 548k 48.05
Silver Wheaton Corp 0.0 $22M 565k 39.13
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $22M 1.2M 17.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23M 246k 93.82
Xl Group 0.0 $22M 995k 21.82
Xl Group 0.0 $24M 1.1M 21.82
Regional Bank HOLDRs (RKH) 0.0 $23M 268k 85.68
iShares S&P Latin America 40 Index (ILF) 0.0 $21M 382k 53.86
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $21M 293k 72.44
Hldgs (UAL) 0.0 $23M 968k 23.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $22M 350k 63.85
iShares Dow Jones US Technology (IYW) 0.0 $23M 350k 64.38
Barclays Bk Plc ipth s^p vix 0.0 $20M 535k 37.61
Chubb Corporation 0.0 $16M 262k 59.64
Loews Corporation (L) 0.0 $16M 417k 38.91
Hasbro (HAS) 0.0 $12M 261k 47.18
China Petroleum & Chemical 0.0 $14M 144k 95.70
Companhia de Bebidas das Americas 0.0 $12M 386k 31.03
Crown Holdings (CCK) 0.0 $12M 360k 33.38
Ciena Corp note 0.250% 5/0 0.0 $18M 19M 0.92
E M C Corp Mass note 1.750%12/0 0.0 $13M 8.9M 1.45
Sandisk Corp note 1.000% 5/1 0.0 $14M 15M 0.96
Mobile TeleSystems OJSC 0.0 $17M 797k 20.87
Vale (VALE) 0.0 $13M 366k 34.57
Companhia Siderurgica Nacional (SID) 0.0 $12M 733k 16.67
Gerdau SA (GGB) 0.0 $18M 1.3M 13.99
Gerdau SA (GGB) 0.0 $13M 899k 13.99
Infosys Technologies (INFY) 0.0 $17M 225k 76.08
Infosys Technologies (INFY) 0.0 $18M 236k 76.09
NRG Energy (NRG) 0.0 $14M 728k 19.54
Owens Corning (OC) 0.0 $14M 450k 31.15
China Mobile 0.0 $18M 369k 49.62
El Paso Corporation 0.0 $12M 860k 14.29
El Paso Corporation 0.0 $15M 1.1M 13.76
Western Union Company (WU) 0.0 $15M 821k 18.57
Popular 0.0 $15M 4.7M 3.14
Lincoln National Corporation (LNC) 0.0 $17M 626k 27.81
MGIC Investment (MTG) 0.0 $14M 1.3M 10.19
Northern Trust Corporation (NTRS) 0.0 $16M 287k 55.41
SLM Corporation (SLM) 0.0 $14M 1.1M 12.59
Ubs Ag Cmn 0.0 $19M 1.2M 16.47
Affiliated Managers (AMG) 0.0 $13M 131k 99.22
Affiliated Managers (AMG) 0.0 $18M 180k 99.22
Crown Castle International 0.0 $14M 309k 43.83
CSX Corporation (CSX) 0.0 $17M 261k 64.61
IAC/InterActive 0.0 $16M 549k 28.70
M&T Bank Corporation (MTB) 0.0 $12M 143k 87.05
M&T Bank Corporation (MTB) 0.0 $12M 140k 87.05
Monsanto Company 0.0 $16M 217k 74.47
Waste Management (WM) 0.0 $15M 398k 36.87
Home Depot (HD) 0.0 $17M 496k 34.94
Crocs (CROX) 0.0 $15M 867k 17.12
ResMed (RMD) 0.0 $13M 377k 34.64
Sony Corporation (SONY) 0.0 $16M 440k 35.71
CBS Corporation 0.0 $13M 687k 19.05
AES Corporation (AES) 0.0 $14M 1.1M 12.18
AES Corporation (AES) 0.0 $19M 1.6M 12.18
Dominion Resources (D) 0.0 $13M 308k 42.72
Dominion Resources (D) 0.0 $12M 282k 42.72
Duke Energy Corporation 0.0 $14M 761k 18.05
Duke Energy Corporation 0.0 $12M 692k 17.81
KB Home (KBH) 0.0 $13M 962k 13.49
KB Home (KBH) 0.0 $19M 1.4M 13.49
Spdr S&p 500 Etf (SPY) 0.0 $18M 145k 125.75
Career Education 0.0 $13M 621k 20.73
Cardinal Health (CAH) 0.0 $16M 413k 38.31
American Eagle Outfitters (AEO) 0.0 $13M 878k 14.63
American Tower Corporation 0.0 $17M 327k 51.64
Avon Products 0.0 $14M 480k 29.06
Cameco Corporation (CCJ) 0.0 $14M 358k 40.38
Constellation Energy 0.0 $19M 610k 30.63
Core Laboratories 0.0 $15M 169k 89.05
Digital Realty Trust (DLR) 0.0 $16M 302k 51.54
Eaton Corporation 0.0 $18M 176k 101.82
Family Dollar Stores 0.0 $14M 279k 49.71
International Game Technology 0.0 $14M 808k 17.69
J.C. Penney Company 0.0 $16M 488k 32.31
Kimberly-Clark Corporation (KMB) 0.0 $16M 245k 63.04
Microchip Technology (MCHP) 0.0 $15M 431k 34.21
NVIDIA Corporation (NVDA) 0.0 $15M 983k 15.40
Northrop Grumman Corporation (NOC) 0.0 $13M 204k 64.78
Paychex (PAYX) 0.0 $14M 464k 30.91
PetSmart 0.0 $15M 384k 39.81
Reynolds American 0.0 $16M 479k 32.62
Stanley Black & Decker (SWK) 0.0 $17M 259k 66.87
T. Rowe Price (TROW) 0.0 $12M 188k 64.44
Sherwin-Williams Company (SHW) 0.0 $15M 173k 83.75
Covidien 0.0 $13M 294k 45.66
Molson Coors Brewing Company (TAP) 0.0 $19M 370k 50.19
Automatic Data Processing (ADP) 0.0 $15M 318k 46.28
Avery Dennison Corporation (AVY) 0.0 $13M 306k 42.34
Best Buy (BBY) 0.0 $17M 508k 34.29
Supervalu 0.0 $19M 2.0M 9.63
Dow Chemical Company 0.0 $13M 370k 34.14
Harris Corporation 0.0 $14M 317k 45.30
KBR (KBR) 0.0 $14M 464k 30.47
Vulcan Materials Company (VMC) 0.0 $18M 412k 44.36
Beckman Coulter 0.0 $15M 201k 75.23
Comerica Incorporated (CMA) 0.0 $14M 328k 42.18
Comerica Incorporated (CMA) 0.0 $15M 358k 42.24
International Coal 0.0 $12M 1.6M 7.74
International Paper Company (IP) 0.0 $16M 569k 27.24
Newell Rubbermaid (NWL) 0.0 $17M 938k 18.18
Regions Financial Corporation (RF) 0.0 $14M 2.1M 7.00
Darden Restaurants (DRI) 0.0 $17M 362k 46.45
Emerson Electric (EMR) 0.0 $17M 288k 57.18
Cooper Companies 0.0 $17M 306k 56.34
Analog Devices (ADI) 0.0 $12M 323k 37.68
United Rentals (URI) 0.0 $14M 602k 22.75
Vishay Intertechnology (VSH) 0.0 $17M 1.1M 14.68
Equity Residential (EQR) 0.0 $17M 328k 51.95
Lubrizol Corporation 0.0 $16M 147k 106.88
BJ's Wholesale Club 0.0 $16M 335k 47.90
BJ's Wholesale Club 0.0 $15M 320k 47.90
Masco Corporation (MAS) 0.0 $15M 1.2M 12.66
Mohawk Industries (MHK) 0.0 $14M 248k 56.75
Unum (UNM) 0.0 $14M 562k 24.22
Lamar Advertising Company 0.0 $14M 350k 39.84
Tyson Foods (TSN) 0.0 $13M 736k 17.22
Agrium 0.0 $13M 139k 90.91
Interpublic Group of Companies (IPG) 0.0 $14M 1.3M 10.62
McAfee 0.0 $17M 357k 46.31
Rockwell Collins 0.0 $15M 258k 58.26
CVS Caremark Corporation (CVS) 0.0 $13M 368k 34.55
CenturyLink 0.0 $15M 327k 46.17
Mylan 0.0 $14M 643k 21.13
Mylan 0.0 $18M 866k 21.13
Thermo Fisher Scientific (TMO) 0.0 $14M 251k 55.36
AngloGold Ashanti 0.0 $12M 241k 49.23
Health Care REIT 0.0 $15M 304k 47.64
Air Products & Chemicals (APD) 0.0 $13M 148k 90.95
Red Hat 0.0 $16M 353k 45.65
Casey's General Stores (CASY) 0.0 $14M 336k 42.51
Goodrich Corporation 0.0 $18M 199k 88.07
AGCO Corporation (AGCO) 0.0 $17M 343k 50.66
Lockheed Martin Corporation (LMT) 0.0 $17M 247k 69.91
Alcoa 0.0 $19M 1.2M 15.31
Allergan 0.0 $18M 262k 68.67
Allergan 0.0 $17M 244k 68.67
Allstate Corporation (ALL) 0.0 $17M 533k 31.45
BB&T Corporation 0.0 $14M 541k 26.29
Berkshire Hathaway (BRK.A) 0.0 $14M 119.00 120451.33
Cemex SAB de CV (CX) 0.0 $15M 1.4M 10.71
Diageo (DEO) 0.0 $17M 225k 74.33
General Mills (GIS) 0.0 $18M 498k 35.50
Liberty Global 0.0 $19M 537k 35.38
Macy's (M) 0.0 $17M 671k 25.28
Macy's (M) 0.0 $16M 633k 25.30
Maxim Integrated Products 0.0 $13M 539k 23.62
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $18M 189k 95.60
News Corporation 0.0 $16M 1.1M 14.98
Nextera Energy (NEE) 0.0 $12M 235k 51.99
Praxair 0.0 $12M 126k 95.47
Praxair 0.0 $18M 188k 95.47
Rio Tinto (RIO) 0.0 $13M 178k 72.00
Sanofi-Aventis SA (SNY) 0.0 $13M 401k 32.23
Stryker Corporation (SYK) 0.0 $13M 245k 53.70
United Technologies Corporation 0.0 $19M 239k 78.89
Walgreen Company 0.0 $19M 487k 38.96
Gap (GAP) 0.0 $15M 690k 22.14
Weyerhaeuser Company (WY) 0.0 $16M 867k 18.93
Canadian Pacific Railway 0.0 $15M 228k 65.13
Exelon Corporation (EXC) 0.0 $15M 367k 41.64
Linear Technology Corporation 0.0 $17M 477k 34.59
Linear Technology Corporation 0.0 $13M 383k 34.59
LSI Corporation 0.0 $17M 2.8M 5.99
Total (TTE) 0.0 $17M 310k 53.48
Williams Companies (WMB) 0.0 $12M 476k 24.72
Canadian Natural Resources (CNQ) 0.0 $12M 267k 44.42
Fortune Brands 0.0 $17M 275k 60.25
Imperial Oil (IMO) 0.0 $15M 363k 40.40
Southern Company (SO) 0.0 $19M 502k 37.50
Murphy Oil Corporation (MUR) 0.0 $12M 159k 74.55
Whole Foods Market 0.0 $17M 335k 50.59
Forest City Enterprises 0.0 $15M 913k 16.69
General Dynamics Corporation (GD) 0.0 $13M 184k 70.96
General Dynamics Corporation (GD) 0.0 $18M 253k 70.96
Lowe's Companies (LOW) 0.0 $14M 554k 25.08
Clorox Company (CLX) 0.0 $14M 219k 63.28
Fifth Third Ban (FITB) 0.0 $17M 1.2M 14.68
Nicor 0.0 $13M 319k 41.67
Hershey Company (HSY) 0.0 $14M 291k 46.67
Kellogg Company (K) 0.0 $14M 273k 51.08
Toll Brothers (TOL) 0.0 $18M 952k 19.00
Aeropostale 0.0 $14M 578k 24.64
Coinstar 0.0 $16M 284k 56.44
Omni (OMC) 0.0 $15M 327k 45.80
Discovery Communications 0.0 $13M 316k 41.70
AvalonBay Communities (AVB) 0.0 $12M 107k 112.55
AvalonBay Communities (AVB) 0.0 $15M 133k 112.55
Vornado Realty Trust (VNO) 0.0 $13M 157k 83.33
Patterson-UTI Energy (PTEN) 0.0 $17M 791k 21.55
Applied Materials (AMAT) 0.0 $17M 1.2M 14.05
Pioneer Natural Resources 0.0 $13M 153k 86.86
Pioneer Natural Resources 0.0 $19M 214k 86.82
Sina Corporation 0.0 $15M 212k 68.83
Constellation Brands (STZ) 0.0 $19M 846k 22.15
Netflix (NFLX) 0.0 $12M 68k 175.68
Whiting Petroleum Corporation 0.0 $13M 110k 117.18
Tibco Software 0.0 $14M 731k 19.71
Lexington Realty Trust (LXP) 0.0 $16M 2.0M 7.95
Ventas (VTR) 0.0 $16M 299k 52.48
Avis Budget (CAR) 0.0 $18M 1.1M 15.56
Avis Budget (CAR) 0.0 $14M 873k 15.56
Hertz Global Holdings 0.0 $12M 839k 14.47
Alpha Natural Resources 0.0 $12M 206k 60.03
Take-Two Interactive Software (TTWO) 0.0 $19M 1.6M 12.27
Delta Air Lines (DAL) 0.0 $15M 1.2M 12.60
PowerShares DB Com Indx Trckng Fund 0.0 $18M 647k 27.55
Atmel Corporation 0.0 $13M 1.1M 12.32
NetEase (NTES) 0.0 $16M 429k 36.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19M 204k 93.42
Semiconductor HOLDRs 0.0 $17M 530k 32.54
Micron Technology (MU) 0.0 $16M 2.0M 8.02
Plains Exploration & Production Company 0.0 $17M 511k 33.90
Juniper Networks (JNPR) 0.0 $18M 491k 36.92
Mead Johnson Nutrition 0.0 $16M 250k 62.26
Wyndham Worldwide Corporation 0.0 $15M 513k 29.96
Lorillard 0.0 $19M 237k 82.06
Entergy Corporation (ETR) 0.0 $15M 210k 70.83
Entergy Corporation (ETR) 0.0 $12M 174k 70.83
Illumina (ILMN) 0.0 $18M 277k 63.34
Broadcom Corporation 0.0 $14M 322k 43.55
Onyx Pharmaceuticals 0.0 $14M 382k 36.87
Onyx Pharmaceuticals 0.0 $17M 450k 36.87
Enterprise Products Partners (EPD) 0.0 $12M 283k 41.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 183k 83.92
Marshall & Ilsley Corporation 0.0 $14M 2.0M 6.92
Owens-Illinois 0.0 $12M 383k 30.70
Cliffs Natural Resources 0.0 $14M 174k 78.01
Cypress Semiconductor Corporation 0.0 $16M 864k 18.58
Hecla Mining Company (HL) 0.0 $17M 1.5M 11.26
Hecla Mining Company (HL) 0.0 $14M 1.2M 11.26
iShares MSCI Japan Index 0.0 $13M 1.2M 10.91
Jo-Ann Stores 0.0 $12M 202k 60.22
Perrigo Company 0.0 $12M 190k 63.33
Actuant Corporation 0.0 $12M 460k 26.62
Coeur d'Alene Mines Corporation (CDE) 0.0 $12M 434k 27.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $18M 669k 27.32
Chico's FAS 0.0 $12M 979k 12.03
Cinemark Holdings (CNK) 0.0 $18M 1.0M 17.43
Essex Property Trust (ESS) 0.0 $14M 118k 114.22
Intuit (INTU) 0.0 $18M 363k 49.30
Ingersoll-rand Co Ltd-cl A 0.0 $16M 333k 47.09
JDS Uniphase Corporation 0.0 $13M 863k 14.48
JDS Uniphase Corporation 0.0 $19M 1.3M 14.48
Lincoln Educational Services Corporation (LINC) 0.0 $16M 1.0M 15.50
L-3 Communications Holdings 0.0 $18M 259k 70.50
VeriFone Systems 0.0 $18M 466k 38.56
Pepco Holdings 0.0 $13M 718k 18.25
Rowan Companies 0.0 $12M 355k 34.91
Royal Gold (RGLD) 0.0 $12M 223k 54.64
Royal Gold (RGLD) 0.0 $15M 276k 54.63
Sirius XM Radio 0.0 $17M 10M 1.63
Skechers USA (SKX) 0.0 $13M 659k 20.00
Shanda Interactive Entertainment 0.0 $12M 296k 39.64
SPX Corporation 0.0 $18M 252k 71.49
Textron (TXT) 0.0 $17M 707k 23.64
MEMC Electronic Materials 0.0 $20M 1.7M 11.26
Cimarex Energy 0.0 $14M 153k 88.53
AK Steel Holding Corporation 0.0 $13M 766k 16.37
Amylin Pharmaceuticals 0.0 $14M 942k 14.71
American Superconductor Corporation 0.0 $18M 615k 28.59
Ashland 0.0 $19M 380k 50.86
BorgWarner (BWA) 0.0 $14M 189k 72.37
Chicago Bridge & Iron Company 0.0 $18M 541k 32.90
Ciena Corporation (CIEN) 0.0 $16M 768k 21.05
Deckers Outdoor Corporation (DECK) 0.0 $18M 227k 79.74
Frontline Limited Usd2.5 0.0 $13M 495k 25.37
Randgold Resources 0.0 $13M 153k 82.33
KLA-Tencor Corporation (KLAC) 0.0 $18M 462k 38.64
China Life Insurance Company 0.0 $15M 242k 61.17
Massey Energy Company 0.0 $12M 229k 53.66
MGM Resorts International. (MGM) 0.0 $19M 1.2M 14.85
McMoRan Exploration 0.0 $16M 912k 17.14
Novagold Resources Inc Cad (NG) 0.0 $17M 1.2M 14.27
Novagold Resources Inc Cad (NG) 0.0 $13M 909k 14.27
Pan American Silver Corp Can (PAAS) 0.0 $18M 444k 41.21
Riverbed Technology 0.0 $12M 336k 35.17
Silver Standard Res 0.0 $14M 482k 28.22
TiVo 0.0 $13M 1.5M 8.63
Urban Outfitters (URBN) 0.0 $14M 385k 35.81
Baldor Electric Company 0.0 $16M 246k 63.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 287k 46.26
McDermott International 0.0 $12M 580k 20.69
Nationwide Health Properties 0.0 $15M 410k 36.38
Quality Systems 0.0 $16M 229k 69.82
Rambus (RMBS) 0.0 $12M 604k 20.48
Rockwell Automation (ROK) 0.0 $13M 176k 71.71
Scotts Miracle-Gro Company (SMG) 0.0 $13M 247k 50.77
Virgin Media 0.0 $12M 450k 27.24
Southern Copper Corporation (SCCO) 0.0 $14M 295k 48.74
Southern Copper Corporation (SCCO) 0.0 $19M 395k 48.74
Savient Pharmaceuticals 0.0 $20M 1.8M 11.14
Allegheny Technologies Incorporated (ATI) 0.0 $13M 239k 55.18
Kinder Morgan Energy Partners 0.0 $18M 249k 70.26
Teradyne (TER) 0.0 $16M 1.1M 14.04
Rbc Cad (RY) 0.0 $19M 355k 52.36
Siemens (SIEGY) 0.0 $15M 120k 124.24
Tor Dom Bk Cad (TD) 0.0 $13M 178k 74.31
Trina Solar 0.0 $12M 511k 23.42
Navistar International Corporation 0.0 $18M 302k 57.91
Apollo Investment 0.0 $17M 1.5M 11.09
Dana Holding Corporation (DAN) 0.0 $18M 1.0M 17.21
Eldorado Gold Corp 0.0 $13M 723k 18.57
Seabridge Gold (SA) 0.0 $12M 400k 30.68
Dynegy 0.0 $12M 2.2M 5.62
Boston Properties (BXP) 0.0 $15M 170k 86.10
United States Natural Gas Fund 0.0 $15M 2.5M 5.99
Alcoa Inc debt 0.0 $19M 7.6M 2.47
Pinnacle West Capital Corporation (PNW) 0.0 $14M 342k 41.45
Seadrill 0.0 $15M 451k 33.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15M 501k 29.32
Simon Property (SPG) 0.0 $13M 126k 99.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17M 143k 115.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $16M 100k 164.66
Talecris Biotherapeutics Holdings 0.0 $13M 541k 23.30
Yamana Gold 0.0 $15M 1.1M 12.80
Yamana Gold 0.0 $12M 942k 12.80
Compellent Technologies 0.0 $17M 607k 27.59
Rackspace Hosting 0.0 $12M 390k 31.41
Ariad Pharmaceuticals 0.0 $14M 2.7M 5.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 133k 90.30
Garmin (GRMN) 0.0 $12M 385k 30.99
Consumer Discretionary SPDR (XLY) 0.0 $17M 450k 37.41
Market Vector Russia ETF Trust 0.0 $13M 340k 37.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $16M 257k 61.19
Retail HOLDRs 0.0 $13M 125k 106.47
Valeant Pharmaceuticals Int 0.0 $17M 609k 28.31
OpenTable 0.0 $15M 211k 70.48
QEP Resources 0.0 $13M 344k 36.31
Direxion Daily Emr Mkts Bull 3x 0.0 $14M 334k 41.31
Direxion Daily Energy Bull 3X 0.0 $15M 259k 58.45
Proshares Tr (UYG) 0.0 $16M 245k 66.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $19M 174k 107.53
General Growth Properties 0.0 $14M 884k 15.48
CurrencyShares Australian Dollar Trust 0.0 $15M 148k 102.66
Ual Corp note 6.000%10/1 0.0 $18M 6.3M 2.91
PowerShares DB Agriculture Fund 0.0 $13M 389k 32.35
PowerShares DB Agriculture Fund 0.0 $15M 471k 32.35
CurrencyShares Canadian Dollar Trust 0.0 $15M 149k 99.53
ETFS Physical Palladium Shares 0.0 $16M 197k 79.86
CurrencyShares British Pound Ster. Trst 0.0 $16M 105k 155.78
ProShares UltraPro S&P 500 (UPRO) 0.0 $15M 74k 204.93
ProShares Ultra Real Estate (URE) 0.0 $14M 272k 50.62
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $15M 255k 56.82
On Semiconductor Corporation note 1.875%12/ 0.0 $14M 9.3M 1.47
Chubb Corporation 0.0 $8.2M 138k 59.64
Compass Minerals International (CMP) 0.0 $5.2M 58k 89.28
E TRADE Financial Corporation 0.0 $4.5M 282k 16.00
Liberty Media 0.0 $11M 171k 66.48
Hasbro (HAS) 0.0 $11M 223k 47.18
China Petroleum & Chemical 0.0 $4.0M 41k 95.70
Cognizant Technology Solutions (CTSH) 0.0 $11M 144k 73.29
Companhia de Bebidas das Americas 0.0 $6.7M 218k 31.02
Crown Holdings (CCK) 0.0 $4.0M 119k 33.38
EXCO Resources 0.0 $7.5M 386k 19.42
Genco Shipping & Trading 0.0 $4.7M 329k 14.40
Mechel OAO 0.0 $7.5M 256k 29.23
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $5.5M 3.8M 1.45
Caci Intl Inc note 2.125% 5/0 0.0 $4.6M 4.0M 1.14
Crimson Exploration 0.0 $9.4M 2.2M 4.26
Gilead Sciences Inc note 0.625% 5/0 0.0 $5.0M 4.5M 1.10
Goodrich Pete Corp note 5.000%10/0 0.0 $5.9M 6.1M 0.97
Hologic Inc frnt 2.000%12/1 0.0 $4.5M 4.8M 0.94
Invitrogen Corp note 1.500% 2/1 0.0 $5.6M 4.6M 1.21
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $4.9M 4.9M 1.01
On Semiconductor Corp note 2.625%12/1 0.0 $6.8M 5.8M 1.17
Sba Communications Corp note 4.000%10/0 0.0 $6.4M 4.3M 1.49
Symantec Corp note 1.000% 6/1 0.0 $5.7M 5.0M 1.14
Tyson Foods Inc note 3.250%10/1 0.0 $6.3M 5.1M 1.23
Ual Corp dbcv 5.000% 2/0 0.0 $4.7M 5.0M 0.94
Verifone Sys Inc note 1.375% 6/1 0.0 $8.0M 7.4M 1.08
Virgin Media Inc note 6.500%11/1 0.0 $6.6M 4.0M 1.66
Banco Santander (BSBR) 0.0 $5.0M 371k 13.60
Mobile TeleSystems OJSC 0.0 $4.1M 197k 20.87
Mobile TeleSystems OJSC 0.0 $5.7M 275k 20.87
Suntech Power Holdings 0.0 $5.8M 724k 8.01
Companhia Siderurgica Nacional (SID) 0.0 $9.2M 549k 16.67
Fomento Economico Mexicano SAB (FMX) 0.0 $5.7M 101k 55.92
Sociedad Quimica y Minera (SQM) 0.0 $5.5M 95k 58.41
Sociedad Quimica y Minera (SQM) 0.0 $5.2M 89k 58.42
Yingli Green Energy Hold 0.0 $3.9M 398k 9.88
Triumph Group Inc New note 2.625%10/0 0.0 $6.9M 4.1M 1.67
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $5.0M 5.0M 1.01
Ciena Corp note 0.875% 6/1 0.0 $6.4M 7.8M 0.82
Compania de Minas Buenaventura SA (BVN) 0.0 $7.4M 152k 48.95
Compania de Minas Buenaventura SA (BVN) 0.0 $9.2M 188k 48.96
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 220k 48.96
Gerdau SA (GGB) 0.0 $8.7M 622k 13.99
Cnooc 0.0 $4.0M 17k 238.37
Cnooc 0.0 $6.7M 28k 238.37
ICICI Bank (IBN) 0.0 $5.8M 114k 50.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0M 93k 43.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.9M 186k 47.63
ProShares UltraShort Financials 0.0 $5.4M 347k 15.67
Northeast Utilities System 0.0 $8.4M 263k 31.88
Ansys (ANSS) 0.0 $5.5M 105k 52.07
Radware Ltd ord (RDWR) 0.0 $7.4M 198k 37.51
iStar Financial 0.0 $4.1M 522k 7.82
Seacor Holdings 0.0 $5.3M 52k 101.08
Annaly Capital Management 0.0 $7.7M 431k 17.92
Genworth Financial (GNW) 0.0 $10M 767k 13.14
Charles Schwab Corporation (SCHW) 0.0 $6.9M 402k 17.11
Western Union Company (WU) 0.0 $5.4M 293k 18.57
Assurant (AIZ) 0.0 $4.1M 105k 38.53
TD Ameritrade Holding 0.0 $9.0M 473k 18.99
Fidelity National Information Services (FIS) 0.0 $6.5M 236k 27.39
Fidelity National Information Services (FIS) 0.0 $5.7M 210k 27.39
Ace Limited Cmn 0.0 $11M 175k 62.25
Ace Limited Cmn 0.0 $4.1M 66k 62.26
Total System Services 0.0 $6.1M 399k 15.38
Aon Corporation 0.0 $7.3M 159k 46.01
Aon Corporation 0.0 $4.5M 97k 46.00
FTI Consulting (FCN) 0.0 $5.3M 141k 37.28
Lincoln National Corporation (LNC) 0.0 $9.0M 323k 27.81
Discover Financial Services (DFS) 0.0 $5.8M 304k 18.94
Northern Trust Corporation (NTRS) 0.0 $11M 206k 55.40
People's United Financial 0.0 $5.8M 413k 14.01
Nasdaq Omx (NDAQ) 0.0 $7.0M 295k 23.72
Nasdaq Omx (NDAQ) 0.0 $7.7M 325k 23.73
CapitalSource 0.0 $5.1M 718k 7.10
AutoNation (AN) 0.0 $4.5M 161k 28.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.6M 174k 37.85
Canadian Natl Ry (CNI) 0.0 $8.5M 128k 66.47
Canadian Natl Ry (CNI) 0.0 $9.2M 139k 66.48
Costco Wholesale Corporation (COST) 0.0 $9.3M 130k 72.00
Crown Castle International 0.0 $6.0M 137k 43.83
Devon Energy Corporation (DVN) 0.0 $9.6M 121k 79.10
Expeditors International of Washington (EXPD) 0.0 $5.4M 99k 54.59
Expeditors International of Washington (EXPD) 0.0 $5.6M 103k 54.60
Range Resources (RRC) 0.0 $6.6M 147k 44.98
Waste Management (WM) 0.0 $7.7M 211k 36.76
Dick's Sporting Goods (DKS) 0.0 $7.6M 202k 37.50
Tractor Supply Company (TSCO) 0.0 $5.2M 108k 48.49
Crocs (CROX) 0.0 $6.0M 349k 17.12
Seattle Genetics 0.0 $4.6M 310k 14.95
AMAG Pharmaceuticals 0.0 $5.6M 307k 18.10
Auxilium Pharmaceuticals 0.0 $5.4M 255k 21.10
BioMarin Pharmaceutical (BMRN) 0.0 $6.4M 237k 26.93
Incyte Corporation (INCY) 0.0 $11M 658k 16.56
Incyte Corporation (INCY) 0.0 $4.1M 249k 16.56
Orexigen Therapeutics 0.0 $7.1M 876k 8.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.9M 139k 35.05
Comcast Corporation 0.0 $5.1M 245k 20.81
Norfolk Southern (NSC) 0.0 $9.8M 156k 62.81
ResMed (RMD) 0.0 $5.0M 145k 34.64
Sony Corporation (SONY) 0.0 $5.4M 152k 35.71
Clean Harbors (CLH) 0.0 $5.3M 64k 84.09
AGL Resources 0.0 $5.9M 165k 35.85
P.F. Chang's China Bistro 0.0 $5.5M 113k 48.45
Ameren Corporation (AEE) 0.0 $8.0M 285k 28.19
Bunge 0.0 $6.3M 96k 65.40
Consolidated Edison (ED) 0.0 $8.9M 179k 49.58
Lennar Corporation (LEN) 0.0 $10M 542k 18.75
Pulte (PHM) 0.0 $8.2M 1.1M 7.52
Pulte (PHM) 0.0 $4.5M 601k 7.52
Career Education 0.0 $7.1M 344k 20.73
FirstEnergy (FE) 0.0 $10M 281k 37.02
Tenet Healthcare Corporation 0.0 $6.0M 894k 6.69
Shaw Communications Inc cl b conv 0.0 $11M 510k 21.38
American Eagle Outfitters (AEO) 0.0 $6.8M 465k 14.63
Cameco Corporation (CCJ) 0.0 $6.5M 162k 40.37
CarMax (KMX) 0.0 $11M 337k 31.88
Carnival Corporation (CCL) 0.0 $4.0M 87k 46.10
Cerner Corporation 0.0 $11M 111k 94.74
Constellation Energy 0.0 $4.0M 130k 30.63
Continental Resources 0.0 $3.9M 67k 58.87
Cullen/Frost Bankers (CFR) 0.0 $4.6M 76k 61.13
Dionex Corporation 0.0 $4.2M 36k 118.02
Edwards Lifesciences (EW) 0.0 $9.2M 114k 80.84
Fidelity National Financial 0.0 $6.8M 494k 13.68
Forest Oil Corporation 0.0 $11M 283k 37.97
Gen-Probe Incorporated 0.0 $4.3M 73k 58.36
Greif (GEF) 0.0 $4.3M 69k 61.90
H&R Block (HRB) 0.0 $6.1M 508k 12.00
H&R Block (HRB) 0.0 $11M 916k 11.91
Host Hotels & Resorts (HST) 0.0 $11M 603k 17.87
LKQ Corporation (LKQ) 0.0 $4.8M 213k 22.72
Mattel (MAT) 0.0 $5.7M 222k 25.43
Microchip Technology (MCHP) 0.0 $8.3M 244k 34.21
Molex Incorporated 0.0 $4.9M 214k 22.72
Nalco Holding Company 0.0 $4.0M 126k 31.93
NetApp (NTAP) 0.0 $7.6M 138k 54.96
Northrop Grumman Corporation (NOC) 0.0 $9.0M 109k 83.33
Nuance Communications 0.0 $9.1M 500k 18.18
PPG Industries (PPG) 0.0 $7.0M 84k 84.08
PPG Industries (PPG) 0.0 $12M 139k 84.07
Pitney Bowes (PBI) 0.0 $5.1M 209k 24.18
Polaris Industries (PII) 0.0 $4.7M 61k 78.02
Public Storage (PSA) 0.0 $6.7M 66k 101.41
R.R. Donnelley & Sons Company 0.0 $11M 837k 13.33
Ryder System (R) 0.0 $9.0M 171k 52.64
Spectra Energy 0.0 $6.5M 297k 21.74
Spectra Energy 0.0 $6.0M 242k 24.99
SYSCO Corporation (SYY) 0.0 $4.2M 142k 29.40
Travelers Companies (TRV) 0.0 $9.7M 178k 54.90
Travelers Companies (TRV) 0.0 $8.9M 160k 55.71
Valspar Corporation 0.0 $4.2M 122k 34.48
V.F. Corporation (VFC) 0.0 $6.6M 76k 86.18
W.W. Grainger (GWW) 0.0 $7.5M 54k 138.11
Brown-Forman Corporation (BF.B) 0.0 $6.3M 90k 69.63
Automatic Data Processing (ADP) 0.0 $4.9M 104k 46.67
Supervalu 0.0 $4.7M 483k 9.63
Harris Corporation 0.0 $10M 229k 45.30
Itron (ITRI) 0.0 $10M 182k 55.45
Itron (ITRI) 0.0 $11M 196k 55.45
Schnitzer Steel Industries (RDUS) 0.0 $9.5M 144k 66.39
SunPower Corporation 0.0 $5.4M 423k 12.83
C.R. Bard 0.0 $5.2M 56k 91.78
Harley-Davidson (HOG) 0.0 $4.6M 132k 34.68
Johnson Controls 0.0 $8.3M 218k 38.24
Tiffany & Co. 0.0 $4.7M 75k 62.37
Beckman Coulter 0.0 $9.0M 121k 74.47
Electronic Arts (EA) 0.0 $7.0M 426k 16.38
Gold Fields (GFI) 0.0 $3.9M 218k 18.08
Gold Fields (GFI) 0.0 $4.5M 248k 18.13
Morgan Stanley (MS) 0.0 $11M 406k 27.06
Timken Company (TKR) 0.0 $7.4M 155k 47.73
Apartment Investment and Management 0.0 $11M 405k 25.84
Apartment Investment and Management 0.0 $5.5M 213k 25.85
International Paper Company (IP) 0.0 $5.9M 220k 26.92
Progress Energy 0.0 $9.6M 222k 43.48
Regions Financial Corporation (RF) 0.0 $7.6M 1.1M 7.00
Liz Claiborne 0.0 $11M 1.5M 7.16
Western Digital (WDC) 0.0 $11M 327k 33.90
Gol Linhas Aereas Inteligentes SA 0.0 $3.9M 256k 15.38
Laboratory Corp. of America Holdings 0.0 $6.1M 69k 87.93
Nokia Corporation (NOK) 0.0 $12M 1.1M 10.32
Corinthian Colleges 0.0 $6.6M 1.3M 5.21
International Flavors & Fragrances (IFF) 0.0 $6.3M 114k 55.58
International Rectifier Corporation 0.0 $4.9M 164k 29.69
Analog Devices (ADI) 0.0 $10M 275k 37.67
Regis Corporation 0.0 $5.2M 315k 16.60
TECO Energy 0.0 $7.3M 410k 17.80
Thoratec Corporation 0.0 $4.5M 158k 28.32
Thoratec Corporation 0.0 $4.5M 158k 28.31
AmerisourceBergen (COR) 0.0 $9.0M 264k 34.09
AmerisourceBergen (COR) 0.0 $7.6M 222k 34.12
Tidewater 0.0 $5.7M 106k 53.85
Xilinx 0.0 $9.7M 334k 28.98
Equity Residential (EQR) 0.0 $8.9M 171k 51.95
Manitowoc Company 0.0 $4.4M 333k 13.11
Lubrizol Corporation 0.0 $4.9M 45k 106.90
Tellabs 0.0 $4.8M 706k 6.78
ArvinMeritor 0.0 $9.4M 460k 20.52
ArvinMeritor 0.0 $6.5M 317k 20.52
Polo Ralph Lauren Corporation 0.0 $6.6M 59k 110.83
Tyson Foods (TSN) 0.0 $11M 659k 17.22
Office Depot 0.0 $7.9M 1.5M 5.40
Pier 1 Imports 0.0 $6.1M 577k 10.50
Tele Norte Leste Participacoes SA 0.0 $5.2M 351k 14.70
Interpublic Group of Companies (IPG) 0.0 $6.9M 654k 10.62
AstraZeneca (AZN) 0.0 $4.1M 89k 45.83
AstraZeneca (AZN) 0.0 $7.9M 170k 46.19
Cadence Design Systems (CDNS) 0.0 $7.5M 905k 8.26
Omnicare 0.0 $6.0M 237k 25.39
WellCare Health Plans 0.0 $6.3M 209k 30.22
Men's Wearhouse 0.0 $4.8M 193k 24.98
Men's Wearhouse 0.0 $6.9M 277k 24.98
Raytheon Company 0.0 $10M 215k 46.34
Valero Energy Corporation (VLO) 0.0 $11M 460k 23.20
Waters Corporation (WAT) 0.0 $4.4M 57k 77.70
Campbell Soup Company (CPB) 0.0 $7.2M 207k 34.75
CenturyLink 0.0 $8.5M 184k 46.17
Kroger (KR) 0.0 $9.0M 380k 23.81
Newfield Exploration 0.0 $4.5M 63k 72.08
Thermo Fisher Scientific (TMO) 0.0 $4.8M 87k 55.56
Adtran 0.0 $4.2M 117k 36.21
Lincare Holdings 0.0 $5.7M 214k 26.83
Lincare Holdings 0.0 $5.4M 201k 26.83
Becton, Dickinson and (BDX) 0.0 $3.9M 47k 84.53
Helmerich & Payne (HP) 0.0 $6.0M 125k 48.49
RadioShack Corporation 0.0 $7.4M 399k 18.49
AngloGold Ashanti 0.0 $8.3M 169k 49.23
Health Care REIT 0.0 $5.7M 120k 47.64
Air Products & Chemicals (APD) 0.0 $5.0M 55k 90.91
McKesson Corporation (MCK) 0.0 $7.9M 112k 70.83
Red Hat 0.0 $12M 256k 45.65
Goodyear Tire & Rubber Company (GT) 0.0 $11M 892k 11.85
Sprint Nextel Corporation 0.0 $6.4M 1.5M 4.23
Dollar Thrifty Automotive 0.0 $11M 228k 47.26
Energizer Holdings 0.0 $6.5M 89k 72.91
Energizer Holdings 0.0 $7.8M 107k 72.90
NiSource (NI) 0.0 $6.6M 373k 17.62
Partner Re 0.0 $7.0M 88k 80.35
Plum Creek Timber 0.0 $3.9M 105k 37.45
Goodrich Corporation 0.0 $10M 115k 88.08
AGCO Corporation (AGCO) 0.0 $6.2M 122k 50.66
Avnet (AVT) 0.0 $6.0M 182k 33.03
Sotheby's 0.0 $4.6M 102k 45.00
Williams-Sonoma (WSM) 0.0 $11M 307k 35.69
Baker Hughes Incorporated 0.0 $9.8M 172k 57.00
Boston Propert 2.875 2/15/37c v deb 0.0 $5.2M 5.2M 1.01
CareFusion Corporation 0.0 $11M 413k 25.70
Cemex SAB de CV (CX) 0.0 $6.0M 560k 10.72
Cemex SAB de CV (CX) 0.0 $12M 1.1M 10.71
Cenovus Energy (CVE) 0.0 $11M 329k 33.13
Computer Sciences Corporation 0.0 $7.1M 143k 49.59
Credit Suisse Group 0.0 $6.9M 171k 40.40
DISH Network 0.0 $6.0M 305k 19.66
Domtar Corp 0.0 $8.0M 106k 75.92
Domtar Corp 0.0 $4.4M 57k 75.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.2M 365k 11.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.6M 662k 11.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.2M 626k 11.53
Fluor Corporation (FLR) 0.0 $8.3M 126k 66.26
Liberty Global 0.0 $9.3M 262k 35.38
Marsh & McLennan Companies (MMC) 0.0 $7.2M 263k 27.33
Maxim Integrated Products 0.0 $4.2M 178k 23.62
Parker-Hannifin Corporation (PH) 0.0 $4.1M 47k 86.25
Parker-Hannifin Corporation (PH) 0.0 $8.7M 101k 86.29
Sanofi-Aventis SA (SNY) 0.0 $4.7M 146k 32.22
Sigma-Aldrich Corporation 0.0 $7.3M 109k 66.56
Symantec Corporation 0.0 $8.9M 529k 16.75
PT Telekomunikasi Indonesia (TLK) 0.0 $4.4M 123k 35.65
Tyco Electronics Ltd S hs 0.0 $4.2M 121k 35.09
Tyco International Ltd S hs 0.0 $12M 282k 41.44
Xerox Corporation 0.0 $9.1M 791k 11.52
American Electric Power Company (AEP) 0.0 $11M 308k 35.98
Agilent Technologies Inc C ommon (A) 0.0 $4.6M 111k 41.42
Torchmark Corporation 0.0 $7.1M 118k 59.73
Biogen Idec (BIIB) 0.0 $6.5M 97k 67.12
Danaher Corporation (DHR) 0.0 $5.7M 121k 47.16
Danaher Corporation (DHR) 0.0 $7.9M 168k 47.17
KT Corporation (KT) 0.0 $4.8M 230k 20.80
Leap Wireless International 0.0 $7.4M 604k 12.26
Liberty Media 0.0 $4.0M 64k 62.56
LSI Corporation 0.0 $5.3M 1.1M 4.67
Staples 0.0 $9.7M 426k 22.77
Staples 0.0 $9.9M 435k 22.77
Total (TTE) 0.0 $4.4M 83k 53.47
Verigy 0.0 $10M 773k 13.02
Verigy 0.0 $4.7M 358k 13.02
Canadian Natural Resources (CNQ) 0.0 $4.0M 128k 31.25
Fortune Brands 0.0 $9.9M 164k 60.25
Patterson Companies (PDCO) 0.0 $4.0M 130k 30.63
Patterson Companies (PDCO) 0.0 $5.3M 172k 30.63
Shire 0.0 $5.9M 81k 72.37
Mbia (MBI) 0.0 $11M 898k 11.99
Mbia (MBI) 0.0 $4.2M 346k 11.99
Dillard's (DDS) 0.0 $5.8M 154k 37.94
Dillard's (DDS) 0.0 $7.3M 193k 37.94
PG&E Corporation (PCG) 0.0 $5.1M 106k 47.84
Lexmark International 0.0 $11M 321k 34.82
Lexmark International 0.0 $12M 330k 34.82
TJX Companies (TJX) 0.0 $6.7M 152k 44.39
ProLogis 0.0 $11M 788k 14.44
ProLogis 0.0 $5.5M 381k 14.44
Harman International Industries 0.0 $8.0M 172k 46.30
Harman International Industries 0.0 $8.8M 190k 46.30
Accenture (ACN) 0.0 $9.1M 187k 48.49
Novo Nordisk A/S (NVO) 0.0 $5.2M 46k 112.57
Novo Nordisk A/S (NVO) 0.0 $6.4M 57k 112.58
Cintas Corporation (CTAS) 0.0 $6.4M 229k 27.96
Manpower (MAN) 0.0 $11M 176k 62.76
Sap (SAP) 0.0 $6.5M 128k 50.60
SL Green Realty 0.0 $6.5M 96k 67.51
SL Green Realty 0.0 $7.1M 105k 67.51
Sara Lee 0.0 $5.4M 309k 17.50
USG Corporation 0.0 $4.4M 263k 16.83
Gannett 0.0 $7.5M 494k 15.09
Gannett 0.0 $9.5M 629k 15.09
Penn West Energy Trust 0.0 $4.8M 199k 23.92
Fifth Third Ban (FITB) 0.0 $6.3M 433k 14.68
Coventry Health Care 0.0 $8.7M 331k 26.40
Tupperware Brands Corporation 0.0 $5.7M 120k 47.67
ITT Educational Services (ESINQ) 0.0 $7.0M 111k 63.69
Dollar Tree (DLTR) 0.0 $6.2M 111k 56.08
Penn National Gaming (PENN) 0.0 $5.1M 146k 35.15
Visa (V) 0.0 $7.3M 104k 70.37
Bally Technologies 0.0 $5.0M 118k 42.19
Iron Mountain Incorporated 0.0 $11M 428k 25.01
Knight Transportation 0.0 $6.7M 350k 19.00
MarkWest Energy Partners 0.0 $5.4M 125k 43.30
D.R. Horton (DHI) 0.0 $6.4M 539k 11.93
D.R. Horton (DHI) 0.0 $5.3M 443k 11.93
WESCO International (WCC) 0.0 $11M 203k 52.80
Advance Auto Parts (AAP) 0.0 $6.6M 100k 66.15
AutoZone (AZO) 0.0 $11M 41k 272.60
Dryships/drys 0.0 $5.9M 1.1M 5.49
Discovery Communications 0.0 $8.7M 237k 36.69
FLIR Systems 0.0 $7.9M 265k 29.75
Omni (OMC) 0.0 $7.5M 163k 45.80
SandRidge Energy 0.0 $7.9M 1.1M 7.32
Strayer Education 0.0 $4.4M 29k 152.23
Level 3 Communications 0.0 $4.3M 4.4M 0.98
United States Oil Fund 0.0 $5.0M 128k 39.00
Hansen Natural Corporation 0.0 $9.3M 178k 52.28
Hansen Natural Corporation 0.0 $8.9M 170k 52.28
St. Joe Company (JOE) 0.0 $11M 519k 21.85
St. Joe Company (JOE) 0.0 $9.7M 444k 21.85
Vornado Realty Trust (VNO) 0.0 $5.7M 69k 83.33
ConAgra Foods (CAG) 0.0 $8.1M 359k 22.58
WABCO Holdings 0.0 $12M 189k 60.93
Dean Foods Company 0.0 $5.5M 617k 8.84
Dean Foods Company 0.0 $7.6M 856k 8.84
Dover Corporation (DOV) 0.0 $5.5M 94k 58.45
Energy Xxi 0.0 $7.7M 277k 27.78
Energy Xxi 0.0 $6.7M 243k 27.67
Linn Energy 0.0 $12M 312k 37.49
New York Community Ban 0.0 $10M 546k 18.85
New York Community Ban 0.0 $7.7M 408k 18.85
NewMarket Corporation (NEU) 0.0 $5.4M 44k 123.38
PPL Corporation (PPL) 0.0 $5.1M 194k 26.31
Public Service Enterprise (PEG) 0.0 $9.5M 298k 31.89
Sempra Energy (SRE) 0.0 $6.0M 114k 52.47
Magna Intl Inc cl a (MGA) 0.0 $5.4M 104k 52.00
Applied Materials (AMAT) 0.0 $9.3M 660k 14.05
Atlas Energy 0.0 $7.2M 163k 43.97
C.H. Robinson Worldwide (CHRW) 0.0 $7.5M 94k 80.17
Fastenal Company (FAST) 0.0 $5.1M 86k 59.90
First Solar (FSLR) 0.0 $9.7M 75k 130.00
Paccar (PCAR) 0.0 $5.6M 98k 57.35
Precision Castparts 0.0 $8.8M 64k 139.00
Quicksilver Resources 0.0 $6.6M 448k 14.74
Quicksilver Resources 0.0 $4.5M 304k 14.74
Verisk Analytics (VRSK) 0.0 $3.9M 115k 34.08
Sears Holdings Corporation 0.0 $7.0M 96k 73.74
Pos (PKX) 0.0 $7.4M 69k 107.72
Forest Laboratories 0.0 $6.6M 207k 31.98
Meredith Corporation 0.0 $4.9M 141k 34.65
NVR (NVR) 0.0 $6.5M 9.3k 691.07
Toyota Motor Corporation (TM) 0.0 $12M 146k 78.63
NII Holdings 0.0 $11M 246k 44.66
Landstar System (LSTR) 0.0 $5.9M 144k 40.94
Human Genome Sciences 0.0 $9.4M 398k 23.75
Toro Company (TTC) 0.0 $4.8M 77k 61.64
Ventas (VTR) 0.0 $6.6M 126k 52.48
H.J. Heinz Company 0.0 $8.7M 176k 49.45
Glimcher Realty Trust 0.0 $3.9M 468k 8.40
SPDR Gold Trust (GLD) 0.0 $8.8M 69k 128.21
Hertz Global Holdings 0.0 $5.6M 385k 14.49
Sanmina-SCI Corporation 0.0 $5.8M 501k 11.48
Mediacom Communications Corporation 0.0 $4.8M 567k 8.47
AMR Corporation 0.0 $5.7M 731k 7.79
Ctrip.com International 0.0 $8.7M 215k 40.45
Radian (RDN) 0.0 $4.9M 606k 8.12
Tesoro Corporation 0.0 $7.0M 377k 18.54
Aspen Insurance Holdings 0.0 $5.8M 203k 28.60
Cablevision Systems Corporation 0.0 $5.8M 173k 33.84
Advanced Micro Devices (AMD) 0.0 $5.8M 725k 8.00
NetEase (NTES) 0.0 $5.1M 140k 36.15
Amdocs Ltd ord (DOX) 0.0 $6.5M 237k 27.47
Energy Select Sector SPDR (XLE) 0.0 $10M 149k 68.27
Utilities HOLDRs (UTH) 0.0 $7.3M 74k 99.04
TRW Automotive Holdings 0.0 $8.6M 162k 52.69
Micron Technology (MU) 0.0 $8.0M 995k 8.02
Quanta Services (PWR) 0.0 $6.3M 317k 19.92
Teekay Shipping Marshall Isl (TK) 0.0 $3.9M 119k 33.08
Brinker International (EAT) 0.0 $4.2M 203k 20.88
NewAlliance Bancshares 0.0 $5.8M 431k 13.39
Sapient Corporation 0.0 $4.9M 403k 12.10
Industrial SPDR (XLI) 0.0 $7.5M 215k 34.87
Louisiana-Pacific Corporation (LPX) 0.0 $10M 1.1M 9.46
AnnTaylor Stores 0.0 $10M 365k 27.39
AnnTaylor Stores 0.0 $10M 374k 27.39
Juniper Networks (JNPR) 0.0 $4.2M 114k 36.92
Tenne 0.0 $9.2M 224k 41.16
Activision Blizzard 0.0 $4.0M 323k 12.44
Green Mountain Coffee Roasters 0.0 $5.3M 164k 32.06
Estee Lauder Companies (EL) 0.0 $9.7M 120k 80.80
Mindray Medical International 0.0 $4.3M 162k 26.40
Mindray Medical International 0.0 $4.9M 186k 26.40
Vistaprint N V 0.0 $6.4M 139k 46.01
NutriSystem 0.0 $5.6M 269k 21.03
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 559k 19.27
Under Armour (UAA) 0.0 $8.1M 147k 54.84
Under Armour (UAA) 0.0 $11M 194k 54.84
US Airways 0.0 $7.4M 739k 10.01
US Airways 0.0 $9.6M 959k 10.01
American Axle & Manufact. Holdings (AXL) 0.0 $5.1M 393k 12.86
ATP Oil & Gas Corporation 0.0 $4.1M 243k 16.74
ATP Oil & Gas Corporation 0.0 $9.9M 593k 16.74
Brunswick Corporation (BC) 0.0 $4.0M 214k 18.74
Cellcom Israel (CELJF) 0.0 $6.4M 197k 32.69
Clean Energy Fuels (CLNE) 0.0 $4.6M 331k 13.84
Complete Production Services 0.0 $6.5M 221k 29.55
Complete Production Services 0.0 $4.7M 158k 29.55
EarthLink 0.0 $6.6M 769k 8.60
Enterprise Products Partners (EPD) 0.0 $5.2M 124k 41.61
Fairchild Semiconductor International 0.0 $6.4M 407k 15.61
Ferro Corporation 0.0 $6.4M 436k 14.64
Health Net 0.0 $5.2M 189k 27.29
Health Net 0.0 $5.2M 190k 27.29
HealthSpring 0.0 $4.5M 171k 26.53
Alere 0.0 $5.2M 142k 36.60
JA Solar Holdings 0.0 $5.7M 828k 6.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 133k 83.93
Key (KEY) 0.0 $11M 1.3M 8.86
Life Technologies 0.0 $6.4M 115k 55.49
Life Technologies 0.0 $9.9M 179k 55.50
Lindsay Corporation (LNN) 0.0 $4.8M 80k 59.41
Martek Biosciences 0.0 $5.6M 180k 31.30
Medicis Pharmaceutical Corporation 0.0 $4.9M 185k 26.79
Owens-Illinois 0.0 $10M 338k 30.70
PMC-Sierra 0.0 $9.1M 1.1M 8.59
Saks Incorporated 0.0 $5.6M 525k 10.70
Saks Incorporated 0.0 $7.6M 708k 10.71
Seagate Technology Com Stk 0.0 $4.9M 326k 15.03
Silicon Image 0.0 $4.2M 569k 7.35
Steel Dynamics (STLD) 0.0 $7.2M 396k 18.30
Steel Dynamics (STLD) 0.0 $5.1M 277k 18.30
Syntel 0.0 $4.2M 88k 47.80
Transcanada Corp 0.0 $6.2M 173k 35.71
W&T Offshore (WTI) 0.0 $8.3M 464k 17.87
Wabash National Corporation (WNC) 0.0 $6.1M 513k 11.85
Watson Pharmaceuticals 0.0 $6.2M 121k 51.67
Alaska Air (ALK) 0.0 $4.9M 87k 56.69
Amedisys (AMED) 0.0 $10M 303k 33.50
Ares Capital Corporation (ARCC) 0.0 $5.6M 343k 16.48
Atlas Pipeline Partners 0.0 $6.0M 244k 24.67
Cypress Semiconductor Corporation 0.0 $7.5M 404k 18.58
Emulex Corporation 0.0 $6.5M 555k 11.66
Emulex Corporation 0.0 $7.9M 680k 11.66
Herbalife Ltd Com Stk (HLF) 0.0 $8.6M 125k 68.37
Huntsman Corporation (HUN) 0.0 $12M 744k 15.61
iShares MSCI Japan Index 0.0 $8.1M 742k 10.91
iShares Russell 1000 Index (IWB) 0.0 $7.0M 101k 69.86
Key Energy Services 0.0 $4.7M 363k 12.98
Lam Research Corporation (LRCX) 0.0 $4.4M 84k 51.79
Lam Research Corporation (LRCX) 0.0 $8.2M 159k 51.77
LDK Solar 0.0 $6.0M 598k 10.12
National Semiconductor Corporation 0.0 $8.5M 621k 13.76
Oshkosh Corporation (OSK) 0.0 $4.9M 139k 35.24
Oshkosh Corporation (OSK) 0.0 $6.7M 190k 35.24
Perrigo Company 0.0 $5.7M 90k 63.37
Questcor Pharmaceuticals 0.0 $4.9M 331k 14.73
Regal-beloit Corporation (RRX) 0.0 $8.1M 122k 66.76
Starwood Hotels & Resorts Worldwide 0.0 $7.9M 129k 60.79
Stillwater Mining Company 0.0 $11M 508k 21.35
Synaptics, Incorporated (SYNA) 0.0 $10M 349k 29.38
Varian Semiconductor 0.0 $4.4M 120k 36.97
Atlas Air Worldwide Holdings 0.0 $3.9M 71k 55.81
American Campus Communities 0.0 $5.2M 164k 31.76
Assured Guaranty (AGO) 0.0 $4.7M 267k 17.70
Air Methods Corporation 0.0 $4.6M 81k 56.27
Alaska Communications Systems 0.0 $8.9M 798k 11.10
Allis-Chalmers Energy 0.0 $5.2M 734k 7.09
Armstrong World Industries (AWI) 0.0 $10M 242k 43.00
Allegheny Energy 0.0 $12M 480k 24.24
Blue Coat Systems 0.0 $10M 337k 29.87
Brigham Exploration Company 0.0 $5.9M 218k 27.24
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0M 195k 30.66
Companhia Brasileira de Distrib. 0.0 $6.2M 147k 41.98
Commerce Bancshares (CBSH) 0.0 $4.5M 113k 39.83
Mack-Cali Realty (VRE) 0.0 $7.9M 239k 33.06
Cibc Cad (CM) 0.0 $5.4M 69k 78.41
Cibc Cad (CM) 0.0 $4.2M 54k 78.39
Comtech Telecomm (CMTL) 0.0 $6.8M 245k 27.76
Cinemark Holdings (CNK) 0.0 $6.7M 386k 17.24
CenterPoint Energy (CNP) 0.0 $8.3M 531k 15.72
Columbia Sportswear Company (COLM) 0.0 $5.1M 85k 60.28
Comstock Resources 0.0 $4.7M 193k 24.56
CARBO Ceramics 0.0 $6.0M 58k 103.53
CARBO Ceramics 0.0 $6.6M 64k 103.56
Cirrus Logic (CRUS) 0.0 $5.2M 326k 15.98
Concho Resources 0.0 $5.7M 65k 87.68
Cytec Industries 0.0 $7.9M 151k 52.63
Cytec Industries 0.0 $4.7M 88k 53.06
Developers Diversified Realty 0.0 $9.9M 706k 14.09
Douglas Emmett (DEI) 0.0 $11M 631k 16.60
Quest Diagnostics Incorporated (DGX) 0.0 $10M 187k 53.97
Digital River 0.0 $4.1M 119k 34.43
DreamWorks Animation SKG 0.0 $7.8M 264k 29.47
Essex Property Trust (ESS) 0.0 $4.3M 38k 114.22
FMC Corporation (FMC) 0.0 $8.3M 103k 79.89
FMC Corporation (FMC) 0.0 $4.5M 56k 79.91
Finisar Corporation 0.0 $8.0M 271k 29.69
Finisar Corporation 0.0 $5.5M 184k 29.70
Fuel Systems Solutions 0.0 $10M 350k 29.38
Gardner Denver 0.0 $6.2M 91k 68.81
Guess? (GES) 0.0 $5.3M 112k 47.32
Gaylord Entertainment Company 0.0 $12M 323k 35.96
GameStop (GME) 0.0 $7.6M 332k 22.88
Hanger Orthopedic 0.0 $6.5M 306k 21.19
Hill-Rom Holdings 0.0 $4.9M 126k 39.37
InterDigital (IDCC) 0.0 $5.9M 144k 41.43
Infinera (INFN) 0.0 $7.2M 695k 10.33
Intuit (INTU) 0.0 $5.0M 101k 49.30
Isilon Systems (ISLN) 0.0 $11M 336k 33.85
ITT Corporation 0.0 $5.7M 109k 52.25
Jabil Circuit (JBL) 0.0 $8.1M 401k 20.09
Kilroy Realty Corporation (KRC) 0.0 $7.4M 203k 36.47
Medical Properties Trust (MPW) 0.0 $4.8M 441k 10.83
MicroStrategy Incorporated (MSTR) 0.0 $5.5M 65k 85.49
Vail Resorts (MTN) 0.0 $7.1M 136k 52.04
Nordson Corporation (NDSN) 0.0 $4.2M 46k 91.89
Oceaneering International (OII) 0.0 $5.6M 76k 73.62
Oil States International (OIS) 0.0 $4.9M 77k 64.10
Post Properties 0.0 $9.1M 251k 36.30
RF Micro Devices 0.0 $10M 1.4M 7.35
Rosetta Resources 0.0 $9.5M 252k 37.64
Rovi Corporation 0.0 $4.8M 79k 61.12
SCANA Corporation 0.0 $5.5M 136k 40.60
Stone Energy Corporation 0.0 $7.7M 345k 22.29
Skechers USA (SKX) 0.0 $9.9M 495k 20.00
Salix Pharmaceuticals 0.0 $4.3M 92k 46.96
Salix Pharmaceuticals 0.0 $4.7M 101k 46.96
Sonic Solutions 0.0 $9.2M 607k 15.09
SPX Corporation 0.0 $8.5M 118k 71.49
Banco Santander (SAN) 0.0 $11M 1.0M 10.65
Banco Santander (SAN) 0.0 $4.5M 421k 10.65
Banco Santander (SAN) 0.0 $7.1M 668k 10.65
Stec 0.0 $7.2M 411k 17.65
Questar Corporation 0.0 $5.9M 338k 17.41
Syniverse Holdings 0.0 $9.0M 291k 30.82
Terex Corporation (TEX) 0.0 $11M 363k 31.04
Teleflex Incorporated (TFX) 0.0 $7.9M 147k 53.81
Tekelec 0.0 $6.6M 551k 11.91
Tekelec 0.0 $5.4M 453k 11.91
Tempur-Pedic International (TPX) 0.0 $5.3M 133k 40.06
Trinity Industries (TRN) 0.0 $6.4M 241k 26.61
Tata Motors 0.0 $3.9M 134k 29.34
UIL Holdings Corporation 0.0 $4.8M 160k 29.96
ViroPharma Incorporated 0.0 $5.2M 301k 17.32
MEMC Electronic Materials 0.0 $7.8M 689k 11.26
Abb (ABBNY) 0.0 $8.5M 374k 22.73
Abb (ABBNY) 0.0 $6.4M 285k 22.45
AK Steel Holding Corporation 0.0 $9.7M 568k 16.99
Alexion Pharmaceuticals 0.0 $4.9M 61k 80.94
ARM Holdings 0.0 $12M 563k 20.75
athenahealth 0.0 $9.9M 241k 40.98
Atheros Communications 0.0 $5.3M 146k 35.91
General Cable Corporation 0.0 $6.6M 188k 35.09
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.7M 45k 126.53
Cubist Pharmaceuticals 0.0 $5.5M 257k 21.40
Copano Energy 0.0 $9.7M 286k 33.75
Cree 0.0 $9.9M 151k 65.89
Denbury Resources 0.0 $11M 591k 19.09
Denbury Resources 0.0 $7.0M 364k 19.09
Dresser-Rand 0.0 $5.8M 137k 42.59
Energen Corporation 0.0 $6.5M 135k 48.33
Elan Corporation 0.0 $5.9M 1.0M 5.73
Energy Transfer Partners 0.0 $5.9M 115k 51.84
Flowserve Corporation (FLS) 0.0 $4.4M 37k 118.57
Frontier Oil Corporation 0.0 $11M 635k 18.01
Frontier Oil Corporation 0.0 $7.7M 427k 18.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.5M 192k 28.49
Harmony Gold Mining (HMY) 0.0 $4.0M 319k 12.54
L-1 Identity Solutions 0.0 $9.8M 823k 11.91
Bank of Ireland (IRE) 0.0 $4.3M 1.6M 2.65
Jos. A. Bank Clothiers 0.0 $6.1M 151k 40.32
James River Coal Company 0.0 $4.6M 181k 25.33
China Life Insurance Company 0.0 $10M 169k 61.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.1M 381k 18.57
NetLogic Microsystems 0.0 $5.0M 160k 31.41
Old Dominion Freight Line (ODFL) 0.0 $4.2M 131k 31.98
OmniVision Technologies 0.0 $6.3M 212k 29.61
Pan American Silver Corp Can (PAAS) 0.0 $4.1M 100k 41.18
QLogic Corporation 0.0 $8.9M 525k 17.02
QLogic Corporation 0.0 $7.3M 429k 17.02
Robbins & Myers 0.0 $6.3M 175k 35.78
Rockwood Holdings 0.0 $4.3M 111k 39.12
Shaw 0.0 $6.5M 189k 34.23
Silicon Laboratories (SLAB) 0.0 $6.6M 151k 43.48
Silicon Laboratories (SLAB) 0.0 $10M 226k 46.02
Silver Standard Res 0.0 $6.7M 237k 28.27
Skyworks Solutions (SWKS) 0.0 $11M 377k 28.63
Titanium Metals Corporation 0.0 $4.6M 268k 17.18
Titanium Metals Corporation 0.0 $7.8M 455k 17.18
Temple-Inland 0.0 $6.5M 308k 21.24
Temple-Inland 0.0 $5.3M 247k 21.24
URS Corporation 0.0 $11M 272k 41.61
Wendy's Arby's 0.0 $4.7M 1.0M 4.62
Yanzhou Coal Mining (YZCAY) 0.0 $8.4M 273k 30.60
Yanzhou Coal Mining (YZCAY) 0.0 $4.2M 139k 30.60
Applied Industrial Technologies (AIT) 0.0 $12M 356k 32.48
A. O. Smith Corporation (AOS) 0.0 $5.7M 149k 38.08
Arena Pharmaceuticals 0.0 $5.5M 3.2M 1.72
Bk Nova Cad (BNS) 0.0 $11M 183k 57.14
Brookfield Ppty Corp Cad 0.0 $10M 581k 17.53
BRE Properties 0.0 $5.8M 134k 43.50
Buffalo Wild Wings 0.0 $4.6M 105k 43.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.6M 143k 46.26
Covance 0.0 $5.2M 101k 51.41
Duke Realty Corporation 0.0 $8.7M 701k 12.46
Extra Space Storage (EXR) 0.0 $4.1M 234k 17.40
Icon 0.0 $4.7M 215k 21.90
Kinross Gold Corp (KGC) 0.0 $12M 605k 18.95
Kansas City Southern 0.0 $9.7M 203k 47.86
Kansas City Southern 0.0 $7.0M 147k 47.86
National Fuel Gas (NFG) 0.0 $6.3M 96k 65.62
Novellus Systems 0.0 $9.4M 291k 32.32
Novellus Systems 0.0 $5.7M 176k 32.32
Corporate Office Properties Trust (CDP) 0.0 $4.0M 114k 34.95
OfficeMax Incorporated 0.0 $8.4M 477k 17.70
OfficeMax Incorporated 0.0 $4.0M 228k 17.70
Open Text Corp (OTEX) 0.0 $5.4M 117k 46.05
Piedmont Natural Gas Company 0.0 $4.3M 152k 27.96
Rambus (RMBS) 0.0 $5.2M 254k 20.48
Rockwell Automation (ROK) 0.0 $5.0M 70k 71.82
Swift Energy Company 0.0 $8.6M 219k 39.15
Sequenom 0.0 $4.6M 567k 8.03
Integrys Energy 0.0 $11M 232k 48.51
Veeco Instruments (VECO) 0.0 $4.3M 100k 42.97
Vivus 0.0 $7.8M 832k 9.37
Vivus 0.0 $9.0M 964k 9.37
Whitney Holding 0.0 $5.5M 389k 14.15
Aixtron 0.0 $5.9M 160k 37.19
Aruba Networks 0.0 $4.3M 204k 20.89
Aruba Networks 0.0 $5.2M 249k 20.88
CommVault Systems (CVLT) 0.0 $4.6M 162k 28.62
Imax Corp Cad (IMAX) 0.0 $6.4M 227k 28.07
Imax Corp Cad (IMAX) 0.0 $5.7M 204k 28.07
Magellan Midstream Partners 0.0 $5.8M 103k 56.51
Overseas Shipholding 0.0 $7.9M 223k 35.42
Savient Pharmaceuticals 0.0 $9.6M 861k 11.14
Volcano Corporation 0.0 $9.0M 330k 27.31
Alcatel-Lucent 0.0 $6.1M 2.0M 2.96
Alcatel-Lucent 0.0 $4.1M 1.4M 2.96
Cameron International Corporation 0.0 $5.4M 106k 50.69
Healthsouth 0.0 $4.0M 194k 20.71
Teradyne (TER) 0.0 $5.9M 423k 14.04
BioMed Realty Trust 0.0 $5.6M 298k 18.65
Penn Virginia GP Holdings 0.0 $5.5M 209k 26.32
Siemens (SIEGY) 0.0 $5.7M 46k 124.24
Senior Housing Properties Trust 0.0 $11M 476k 21.94
Superior Energy Services 0.0 $4.8M 138k 34.99
Taubman Centers 0.0 $4.6M 92k 50.48
AMB Property Corporation 0.0 $9.6M 304k 31.71
Art Technology 0.0 $10M 1.7M 5.98
Bank Of Montreal Cadcom (BMO) 0.0 $11M 188k 57.59
Bank Of Montreal Cadcom (BMO) 0.0 $5.6M 98k 57.57
Brocade Communications Systems 0.0 $7.4M 1.4M 5.29
Brocade Communications Systems 0.0 $7.0M 1.3M 5.29
Federal Realty Inv. Trust 0.0 $10M 131k 77.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.8M 307k 18.90
MIPS Technologies 0.0 $8.1M 532k 15.17
WebMD Health 0.0 $6.4M 126k 51.06
PowerShares QQQ Trust, Series 1 0.0 $10M 186k 54.47
Navistar International Corporation 0.0 $5.1M 89k 57.90
EQT Corporation (EQT) 0.0 $4.5M 100k 44.85
Eldorado Gold Corp 0.0 $8.2M 443k 18.57
Gulf Resources 0.0 $4.6M 430k 10.69
Iamgold Corp (IAG) 0.0 $5.9M 330k 17.80
Iamgold Corp (IAG) 0.0 $8.1M 456k 17.80
Intrepid Potash 0.0 $11M 287k 37.29
Ivanhoe Mines 0.0 $7.6M 333k 22.92
Market Vectors Junior Gold Miners ETF 0.0 $9.5M 238k 39.89
North Amern Palladium 0.0 $7.4M 1.1M 6.94
Pharmacyclics 0.0 $5.9M 976k 6.08
ProShares UltraShort 20+ Year Trea 0.0 $11M 305k 37.04
Rayonier (RYN) 0.0 $6.9M 132k 51.95
Rayonier (RYN) 0.0 $9.7M 184k 52.52
Rayonier (RYN) 0.0 $5.2M 100k 52.52
SM Energy (SM) 0.0 $7.1M 120k 58.93
Seabridge Gold (SA) 0.0 $4.7M 153k 30.68
Silvercorp Metals (SVM) 0.0 $4.4M 339k 12.83
Teck Resources Ltd cl b (TECK) 0.0 $7.9M 128k 61.88
Nabors Industries 0.0 $8.0M 343k 23.46
Hyatt Hotels Corporation (H) 0.0 $6.0M 132k 45.76
Scripps Networks Interactive 0.0 $6.9M 134k 51.75
Entropic Communications 0.0 $5.0M 410k 12.08
Suncor Energy (SU) 0.0 $7.7M 201k 38.33
Clearwire Corporation 0.0 $4.1M 789k 5.16
Cloud Peak Energy 0.0 $4.0M 173k 23.23
Manulife Finl Corp (MFC) 0.0 $3.9M 228k 17.20
Boston Properties (BXP) 0.0 $7.0M 82k 86.11
United States Natural Gas Fund 0.0 $8.9M 1.5M 6.00
Patriot Coal Corp 0.0 $6.2M 320k 19.37
InterOil Corporation 0.0 $4.8M 66k 71.88
Acme Packet 0.0 $7.9M 149k 53.15
Ball Corporation (BALL) 0.0 $6.1M 90k 68.04
Cavium Networks 0.0 $6.9M 184k 37.68
Cavium Networks 0.0 $5.2M 139k 37.68
CBL & Associates Properties 0.0 $5.0M 284k 17.50
CBOE Holdings (CBOE) 0.0 $5.7M 251k 22.86
Chimera Investment Corporation 0.0 $6.9M 1.7M 4.11
China MediaExpress Holdings 0.0 $6.5M 412k 15.84
CNO Financial (CNO) 0.0 $5.1M 753k 6.78
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $9.2M 129k 71.50
Ingersoll-rand Global Hldg C debt 0.0 $6.6M 2.5M 2.65
iShares Lehman Aggregate Bond (AGG) 0.0 $11M 102k 105.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.8M 44k 108.44
iShares S&P MidCap 400 Index (IJH) 0.0 $5.3M 58k 90.70
iShares Russell 2000 Value Index (IWN) 0.0 $4.7M 67k 71.10
iShares Russell 2000 Growth Index (IWO) 0.0 $4.8M 55k 87.43
Kimco Realty Corporation (KIM) 0.0 $4.3M 238k 18.04
Liberty Property Trust 0.0 $5.8M 181k 31.92
Mellanox Technologies 0.0 $4.6M 174k 26.14
Mellanox Technologies 0.0 $4.0M 152k 26.17
Oneok (OKE) 0.0 $5.5M 98k 55.47
Oneok (OKE) 0.0 $4.8M 87k 55.47
Prologis debt 0.0 $11M 11M 0.99
ProShares Ultra Dow30 (DDM) 0.0 $7.0M 129k 54.52
ProShares Ultra Russell2000 (UWM) 0.0 $5.8M 137k 42.68
Regency Centers Corporation (REG) 0.0 $5.5M 130k 42.24
Seadrill 0.0 $11M 326k 33.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.9M 269k 29.31
Signet Jewelers (SIG) 0.0 $6.0M 139k 43.40
Simon Property (SPG) 0.0 $7.4M 75k 99.50
Sxc Health Solutions Corp 0.0 $7.3M 171k 42.86
Vornado Rlty L P debt 0.0 $7.5M 6.7M 1.11
Weingarten Realty Investors 0.0 $7.6M 319k 23.76
American Capital Agency 0.0 $4.5M 156k 28.74
Compellent Technologies 0.0 $11M 394k 27.59
Dollar General (DG) 0.0 $12M 380k 30.67
Jazz Pharmaceuticals 0.0 $8.7M 440k 19.68
SPDR KBW Bank (KBE) 0.0 $7.1M 275k 25.91
Spirit AeroSystems Holdings (SPR) 0.0 $5.9M 284k 20.81
Thomson Reuters Corp 0.0 $9.0M 239k 37.50
Unisys Corporation (UIS) 0.0 $7.5M 234k 32.26
Ebix (EBIXQ) 0.0 $4.1M 172k 23.67
Utilities SPDR (XLU) 0.0 $7.3M 233k 31.34
Spectrum Pharmaceuticals 0.0 $8.1M 1.2M 6.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.1M 46k 90.31
Garmin (GRMN) 0.0 $5.7M 183k 30.99
Market Vectors Agribusiness 0.0 $10M 186k 53.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $11M 175k 61.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.3M 71k 61.19
iShares MSCI Taiwan Index 0.0 $5.8M 372k 15.62
iShares MSCI Taiwan Index 0.0 $5.1M 325k 15.62
Retail HOLDRs 0.0 $8.7M 82k 106.48
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $4.4M 298k 14.84
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $12M 724k 16.16
Pharmaceutical HOLDRs 0.0 $5.5M 85k 64.95
Pharmaceutical HOLDRs 0.0 $11M 166k 64.96
Tesla Motors (TSLA) 0.0 $5.7M 216k 26.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.7M 104k 93.82
Ezchip Semiconductor Lt 0.0 $6.1M 215k 28.11
Nordic American Tanker Shippin (NAT) 0.0 $5.7M 221k 26.02
CurrencyShares Euro Trust 0.0 $8.7M 65k 133.08
Enerplus Resources Fund 0.0 $7.2M 232k 30.84
OpenTable 0.0 $4.0M 56k 70.48
Regional Bank HOLDRs (RKH) 0.0 $10M 120k 85.67
Prologis note 3.250% 3/1 0.0 $7.0M 6.3M 1.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11M 325k 34.00
SPDR KBW Insurance (KIE) 0.0 $8.6M 201k 43.03
QEP Resources 0.0 $11M 298k 36.32
iShares Dow Jones Select Dividend (DVY) 0.0 $4.8M 97k 49.86
Vanguard Emerging Markets ETF (VWO) 0.0 $7.0M 146k 48.15
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.2M 53k 79.61
ProShares Ultra Oil & Gas 0.0 $11M 239k 45.81
Industries N shs - a - (LYB) 0.0 $3.9M 114k 34.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.1M 84k 107.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0M 46k 107.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.5M 68k 65.92
Cms Energy Corp note 5.500% 6/1 0.0 $8.9M 6.3M 1.40
Direxion Daily Finan. Bear 3X 0.0 $10M 1.1M 9.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.5M 70k 63.67
Howard Hughes 0.0 $4.0M 74k 54.42
Somaxon Pharmaceuticals 0.0 $4.3M 1.4M 3.15
VirnetX Holding Corporation 0.0 $4.6M 308k 14.85
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $9.7M 8.3M 1.16
Incyte Corp note 4.750%10/0 0.0 $4.3M 2.1M 2.08
SPDR Barclays Capital High Yield B 0.0 $5.4M 135k 39.71
SPDR Barclays Capital High Yield B 0.0 $4.3M 108k 39.71
Direxion Daily Tech Bull 3x (TECL) 0.0 $5.6M 123k 45.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.5M 92k 60.49
Market Vectors-Coal ETF 0.0 $5.7M 120k 47.23
Airtran Hldgs Inc note 5.250%11/0 0.0 $6.4M 4.5M 1.43
Cheniere Energy Partners (CQP) 0.0 $4.2M 197k 21.31
Direxion Small Cap Bear 3X Shares 0.0 $5.1M 326k 15.61
Proshares Tr Ii ult dj ubs crude 0.0 $8.9M 712k 12.50
Proshares Tr ultrapro qqq (TQQQ) 0.0 $11M 71k 147.87
Market Vectors Steel 0.0 $5.1M 70k 72.60
Rare Element Res (REEMF) 0.0 $11M 683k 16.06
ProShares UltraShort Euro (EUO) 0.0 $4.1M 200k 20.31
ProShares UltraShort Real Estate 0.0 $4.5M 249k 18.14
ProShares Ultra Gold (UGL) 0.0 $8.8M 124k 70.72
ProShares UltraShort Oil & Gas 0.0 $8.0M 213k 37.42
ProShares Ultra Silver 0.0 $8.5M 54k 158.58
Airtran Hldgs Inc note 5.500% 4/1 0.0 $7.1M 3.5M 2.04
Shanda Interactive Entmt Ltd note 2.000% 9/1 0.0 $4.2M 3.7M 1.13
Us Airways Group Inc note 7.250% 5/1 0.0 $7.2M 3.0M 2.39
Barclays Bk Plc 10 yr treas bull 0.0 $7.2M 161k 44.57
Barclays Bk Plc fund 0.0 $7.1M 152k 46.77
Barclays Bk Plc fund 0.0 $4.7M 79k 59.53
Barclays Bk Plc fund 0.0 $4.1M 99k 41.08
Barclays Bk Plc fund 0.0 $4.6M 40k 114.84
Barclays Bk Plc fund 0.0 $4.2M 49k 85.85
Barclays Bk Plc fund 0.0 $4.0M 40k 101.31
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.3M 45k 28.72
Compass Minerals International (CMP) 0.0 $42k 461.00 91.60
Covanta Holding Corporation 0.0 $5.0k 300.00 16.67
Globe Specialty Metals 0.0 $1.2M 68k 17.09
Globe Specialty Metals 0.0 $7.0k 400.00 17.50
Keryx Biopharmaceuticals 0.0 $109k 23k 4.74
Keryx Biopharmaceuticals 0.0 $1.6M 357k 4.58
Loews Corporation (L) 0.0 $1.4M 37k 38.92
Liberty Media 0.0 $3.7M 55k 66.50
PHH Corporation 0.0 $41k 1.8k 23.35
PHH Corporation 0.0 $1.2M 50k 23.17
Packaging Corporation of America (PKG) 0.0 $195k 7.5k 26.03
Packaging Corporation of America (PKG) 0.0 $1.1M 41k 25.85
Stewart Information Services Corporation (STC) 0.0 $426k 37k 11.53
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 429k 6.87
Alliance HealthCare Services 0.0 $380k 90k 4.24
Alliance HealthCare Services 0.0 $30k 7.2k 4.19
America Movil Sab De Cv spon adr l 0.0 $539k 9.4k 57.38
AU Optronics 0.0 $455k 44k 10.44
AU Optronics 0.0 $344k 33k 10.41
AU Optronics 0.0 $86k 8.2k 10.43
China Medical Technologies 0.0 $902k 80k 11.23
China Medical Technologies 0.0 $3.5M 309k 11.24
China Petroleum & Chemical 0.0 $2.7M 28k 95.70
Cit 0.0 $13k 267.00 48.69
Genco Shipping & Trading 0.0 $3.5M 243k 14.40
GT Solar International 0.0 $1.9M 209k 9.12
GT Solar International 0.0 $117k 13k 9.14
Mechel OAO 0.0 $1.6M 54k 29.23
Mechel OAO 0.0 $181k 6.2k 29.19
Melco Crown Entertainment (MLCO) 0.0 $1.3M 209k 6.25
Melco Crown Entertainment (MLCO) 0.0 $2.1M 335k 6.36
ReneSola 0.0 $1.1M 123k 8.74
ReneSola 0.0 $1.0M 119k 8.74
Shanda Games 0.0 $26k 4.0k 6.54
Shanda Games 0.0 $1.7M 268k 6.43
Shanda Games 0.0 $141k 22k 6.43
SK Tele 0.0 $354k 19k 18.63
Vimpel 0.0 $380k 25k 15.04
Vimpel 0.0 $226k 15k 15.07
Vimpel 0.0 $979k 65k 15.02
Warner Music 0.0 $52k 9.2k 5.61
Alliance Data Systems Corp note 1.750% 8/0 0.0 $2.3M 2.2M 1.07
Alliant Techsystems Inc note 2.750% 9/1 0.0 $230k 225k 1.02
American Med Sys Hldgs Inc note 4.000% 9/1 0.0 $85k 70k 1.21
Amr Corp note 6.250%10/1 0.0 $1.3M 1.2M 1.13
Arris Group Inc note 2.000%11/1 0.0 $459k 450k 1.02
Central European Dist Corp note 3.000% 3/1 0.0 $74k 80k 0.92
Charming Shoppes Inc note 1.125% 5/0 0.0 $3.0k 4.0k 0.75
Chesapeake Energy Corp note 2.750%11/1 0.0 $679k 790k 0.86
Continental Airls Inc note 4.500% 1/1 0.0 $183k 125k 1.46
D R Horton Inc note 2.000% 5/1 0.0 $2.0M 1.7M 1.14
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $383k 345k 1.11
E M C Corp Mass note 1.750%12/0 0.0 $2.5M 1.7M 1.51
Energy Conversion Devices In note 3.000% 6/1 0.0 $15k 20k 0.75
Equinix Inc note 2.500% 4/1 0.0 $255k 250k 1.02
General Cable Corp Del New note 0.875%11/1 0.0 $18k 18k 1.00
Goldcorp Inc New note 2.000% 8/0 0.0 $745k 611k 1.22
Greenbrier Cos Inc note 2.375% 5/1 0.0 $11k 12k 0.92
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $2.0M 2.2M 0.92
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $1.3M 1.3M 0.98
Liberty Media Corp New deb 3.125% 3/3 0.0 $3.3M 3.0M 1.12
Micron Technology Inc note 1.875% 6/0 0.0 $35k 37k 0.95
Nash Finch Co frnt 1.631% 3/1 0.0 $1.3M 2.5M 0.51
Navistar Intl Corp New note 3.000%10/1 0.0 $1.4M 1.0M 1.34
Netapp Inc note 1.750% 6/0 0.0 $534k 300k 1.78
Nii Hldgs Inc note 3.125% 6/1 0.0 $5.0k 5.0k 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $7.0k 6.0k 1.17
Peabody Energy Corp sdcv 4.750%12/1 0.0 $2.6M 2.0M 1.29
Penn Va Corp note 4.500%11/1 0.0 $45k 45k 1.00
Saks Inc note 2.000% 3/1 0.0 $390k 375k 1.04
Sba Communications Corp note 1.875% 5/0 0.0 $3.4M 3.1M 1.12
Sesi L L C frnt 1.500%12/1 0.0 $1.3M 1.3M 1.02
Smithfield Foods Inc note 4.000% 6/3 0.0 $3.4M 2.9M 1.17
Stanley Wks frnt 5/1 0.0 $77k 68k 1.13
Sunpower Corp dbcv 1.250% 2/1 0.0 $3.6M 3.8M 0.94
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $3.4M 3.9M 0.88
Teva Pharmaceutical Fin Co B note 1.750% 2/0 0.0 $1.3M 1.2M 1.10
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $2.6M 2.3M 1.10
Transocean Inc note 1.500%12/1 0.0 $2.5M 2.5M 0.99
Verisign Inc sdcv 3.250% 8/1 0.0 $2.9M 2.6M 1.12
Viasystems 0.0 $2.0k 78.00 25.64
Wright Med Group Inc note 2.625%12/0 0.0 $3.5M 3.8M 0.94
WSP Holdings 0.0 $29.480000 22.00 1.34
Banco Santander (BSBR) 0.0 $3.7M 273k 13.59
Banco Santander (BSBR) 0.0 $275k 20k 13.60
Lear Corporation (LEA) 0.0 $3.6M 36k 98.70
Petroleo Brasileiro SA (PBR) 0.0 $757k 20k 37.85
Suntech Power Holdings 0.0 $1.3M 161k 8.02
Suntech Power Holdings 0.0 $80k 10k 8.00
Dryships Inc. note 5.000%12/0 0.0 $2.0M 2.0M 1.02
Earthlink Inc note 3.250%11/1 0.0 $1.2M 1.1M 1.12
Evergreen Solar Inc note 4.000% 7/1 0.0 $93k 250k 0.37
Ford Mtr Co Del note 4.250%11/1 0.0 $34k 17k 2.00
Gilead Sciences Inc note 0.500% 5/0 0.0 $309k 300k 1.03
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $3.3M 2.9M 1.11
Itron Inc note 2.500% 8/0 0.0 $1.1M 1.0M 1.05
Kkr Financial Hldgs Llc note 7.500% 1/1 0.0 $7.0k 5.0k 1.40
L-3 Communications Corp debt 3.000% 8/0 0.0 $46k 46k 1.00
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $600k 500k 1.20
Symantec Corp note 0.750% 6/1 0.0 $1.4M 1.3M 1.04
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 21k 55.92
Fomento Economico Mexicano SAB (FMX) 0.0 $3.5M 63k 55.93
Grupo Televisa (TV) 0.0 $3.5M 134k 26.00
Grupo Televisa (TV) 0.0 $1.2M 48k 25.93
Himax Technologies (HIMX) 0.0 $208k 88k 2.35
Sociedad Quimica y Minera (SQM) 0.0 $3.7M 64k 58.42
TIM Participacoes SA 0.0 $3.0k 100.00 30.00
TIM Participacoes SA 0.0 $3.2M 92k 34.14
Vivo Participacoes SA 0.0 $3.6M 111k 32.59
Yingli Green Energy Hold 0.0 $1.1M 112k 9.87
Beckman Coulter Inc note 2.500%12/1 0.0 $1.1M 972k 1.14
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $125k 126k 0.99
Informatica Corp note 3.000% 3/1 0.0 $416k 190k 2.19
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $764k 735k 1.04
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $2.7M 3.0M 0.90
Liberty Media Corp deb 3.500% 1/1 0.0 $2.0M 3.6M 0.54
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $3.2M 3.0M 1.05
Protein Design Labs Inc note 2.000% 2/1 0.0 $20k 20k 1.00
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $1.1M 1.1M 1.02
BHP Billiton 0.0 $600k 7.5k 80.44
Infosys Technologies (INFY) 0.0 $2.2M 29k 76.09
LG Display (LPL) 0.0 $313.500000 19.00 16.50
LG Display (LPL) 0.0 $208k 12k 18.00
LG Display (LPL) 0.0 $343k 19k 17.77
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $277k 291k 0.95
On Semiconductor Corp note 4/1 0.0 $1.7M 1.5M 1.11
Petroleo Brasileiro SA (PBR.A) 0.0 $160k 4.7k 34.12
Petroleo Brasileiro SA (PBR.A) 0.0 $3.9M 114k 34.13
Tech Data Corp dbcv 2.750%12/1 0.0 $414k 398k 1.04
Vornado Rlty L P dbcv 3.625%11/1 0.0 $24k 24k 1.00
Owens Corning (OC) 0.0 $1.5M 50k 31.15
Allegheny Technologies Inc note 4.250% 6/0 0.0 $252k 167k 1.51
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.9M 5.2M 0.75
Core Laboratories Lp note 0.250%10/3 0.0 $125k 64k 1.95
Diodes Inc note 2.250%10/0 0.0 $25k 25k 1.00
Enersys note 3.375% 6/0 0.0 $568k 507k 1.12
Jds Uniphase Corp note 1.000% 5/1 0.0 $21k 22k 0.95
King Pharmaceuticals Inc note 1.250% 4/0 0.0 $2.0M 2.0M 0.99
Newmont Mining Corp note 3.000% 2/1 0.0 $940k 676k 1.39
Textron Inc note 4.500% 5/0 0.0 $200k 105k 1.90
Trex Inc note 6.000% 7/0 0.0 $202k 160k 1.26
Wyndham Worldwide Corp note 3.500% 5/0 0.0 $145k 60k 2.42
CMS Energy Corporation (CMS) 0.0 $2.5M 135k 18.61
CMS Energy Corporation (CMS) 0.0 $699k 38k 18.59
HSBC Holdings (HSBC) 0.0 $3.0M 58k 51.03
Pike Electric Corporation 0.0 $3.0k 327.00 9.17
Tenaris (TS) 0.0 $1.9M 39k 48.86
Tenaris (TS) 0.0 $3.9M 79k 48.99
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.780000 57.00 17.54
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.1M 1.0M 1.02
Federal-Mogul Corporation 0.0 $902k 44k 20.65
Federal-Mogul Corporation 0.0 $39k 1.9k 20.71
Medtronic Inc note 1.500% 4/1 0.0 $28k 28k 1.00
National City Corp note 4.000% 2/0 0.0 $62k 62k 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $1.5M 1.0M 1.51
Transocean Inc note 1.625%12/1 0.0 $1.0k 700.00 1.43
Portland General Electric Company (POR) 0.0 $3.2M 146k 21.70
Portland General Electric Company (POR) 0.0 $441k 20k 21.70
Taiwan Semiconductor Mfg (TSM) 0.0 $2.5M 197k 12.54
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 3.7k 12.53
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 140k 12.54
Cameron International Corp note 2.500% 6/1 0.0 $180k 123k 1.46
Focus Media Holding 0.0 $2.0k 94.00 21.28
Focus Media Holding 0.0 $2.7M 123k 21.93
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $0 500.00 0.00
CTC Media 0.0 $1.1M 48k 23.44
Northeast Utilities System 0.0 $376k 12k 31.87
Boyd Gaming Corporation (BYD) 0.0 $2.2M 208k 10.59
Boyd Gaming Corporation (BYD) 0.0 $2.0M 191k 10.60
Radware Ltd ord (RDWR) 0.0 $2.8M 76k 37.52
Denny's Corporation (DENN) 0.0 $43k 12k 3.71
EMCORE Corporation 0.0 $29.160000 12.00 2.43
iStar Financial 0.0 $2.7M 347k 7.82
iStar Financial 0.0 $746k 95k 7.82
Emcor (EME) 0.0 $2.7M 94k 28.98
Annaly Capital Management 0.0 $1.5M 86k 17.92
Annaly Capital Management 0.0 $33k 1.9k 17.84
Broadridge Financial Solutions (BR) 0.0 $434k 19k 22.43
Broadridge Financial Solutions (BR) 0.0 $324k 15k 21.43
Leucadia National 0.0 $3.8M 129k 29.19
MB Financial 0.0 $1.3M 76k 17.32
MB Financial 0.0 $2.0k 100.00 20.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $42k 2.3k 18.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0k 410.00 17.07
Progressive Corporation (PGR) 0.0 $1.9M 94k 19.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $201k 3.1k 63.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 22k 63.66
Charles Schwab Corporation (SCHW) 0.0 $3.3M 223k 14.81
Starwood Property Trust (STWD) 0.0 $2.5M 117k 21.48
Starwood Property Trust (STWD) 0.0 $43k 1.9k 22.50
Starwood Property Trust (STWD) 0.0 $66k 3.1k 21.32
Assurant (AIZ) 0.0 $1.7M 45k 38.53
First Citizens BancShares (FCNCA) 0.0 $19k 98.00 193.88
First Financial Ban (FFBC) 0.0 $62k 3.3k 18.99
First Financial Ban (FFBC) 0.0 $122k 6.6k 18.48
Reinsurance Group of America (RGA) 0.0 $2.6M 48k 53.72
Signature Bank (SBNY) 0.0 $183k 3.6k 50.36
TD Ameritrade Holding 0.0 $724k 38k 18.98
Two Harbors Investment 0.0 $3.3M 339k 9.79
Two Harbors Investment 0.0 $5.0k 486.00 10.29
Lender Processing Services 0.0 $3.1M 106k 29.52
Lender Processing Services 0.0 $2.8M 95k 29.52
Popular 0.0 $986k 314k 3.14
Principal Financial (PFG) 0.0 $3.3M 103k 32.56
Rli (RLI) 0.0 $1.3M 25k 52.58
Total System Services 0.0 $221k 14k 15.37
CVB Financial (CVBF) 0.0 $1.9M 221k 8.67
CVB Financial (CVBF) 0.0 $296k 34k 8.64
FTI Consulting (FCN) 0.0 $681k 17k 39.47
MGIC Investment (MTG) 0.0 $1.2M 119k 10.19
Arthur J. Gallagher & Co. (AJG) 0.0 $108k 3.7k 29.07
Phoenix Companies 0.0 $25k 9.7k 2.53
Interactive Brokers (IBKR) 0.0 $2.0M 111k 17.82
KKR Financial Holdings 0.0 $1.3M 138k 9.29
Safety Insurance (SAFT) 0.0 $82k 1.7k 47.50
DST Systems 0.0 $3.7M 83k 44.35
DST Systems 0.0 $1.0M 23k 44.39
People's United Financial 0.0 $2.1M 148k 14.01
SEI Investments Company (SEIC) 0.0 $2.2M 92k 23.79
SEI Investments Company (SEIC) 0.0 $162k 6.8k 23.75
First Marblehead Corporation 0.0 $397k 183k 2.17
CapitalSource 0.0 $765k 108k 7.09
Equifax (EFX) 0.0 $1.2M 29k 40.00
Equifax (EFX) 0.0 $154k 4.3k 35.77
AutoNation (AN) 0.0 $2.0M 70k 28.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 64k 37.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0M 37k 82.42
Eastman Kodak Company 0.0 $1.3M 217k 5.95
Eastman Kodak Company 0.0 $1.7M 326k 5.36
Ecolab (ECL) 0.0 $2.7M 54k 50.44
IAC/InterActive 0.0 $1.4M 49k 28.69
Republic Services (RSG) 0.0 $3.3M 110k 29.86
Tractor Supply Company (TSCO) 0.0 $215k 4.4k 48.45
Seattle Genetics 0.0 $744k 50k 15.00
Allos Therapeutics 0.0 $700k 152k 4.61
Allos Therapeutics 0.0 $534k 116k 4.60
AMAG Pharmaceuticals 0.0 $3.1M 172k 18.10
Ardea Biosciences 0.0 $21k 834.00 25.60
ARYx Therapeutics (ARYX) 0.0 $94.920000 300.00 0.32
Auxilium Pharmaceuticals 0.0 $1.6M 78k 21.25
BioMarin Pharmaceutical (BMRN) 0.0 $855k 32k 26.96
MAP Pharmaceuticals 0.0 $14k 794.00 17.29
Orexigen Therapeutics 0.0 $2.9M 359k 8.02
Pharmasset 0.0 $24k 548.00 43.80
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 118k 32.83
Regeneron Pharmaceuticals (REGN) 0.0 $3.4M 104k 32.83
XenoPort 0.0 $2.5M 289k 8.52
XenoPort 0.0 $752k 88k 8.52
Comcast Corporation 0.0 $209k 10k 20.83
HSN 0.0 $102k 3.3k 30.84
HSN 0.0 $920k 30k 30.67
Interval Leisure 0.0 $61k 3.8k 16.11
Interval Leisure 0.0 $431k 27k 16.15
Martin Marietta Materials (MLM) 0.0 $212k 2.3k 92.50
Philippine Long Distance Telephone 0.0 $3.8M 65k 58.27
ResMed (RMD) 0.0 $1.6M 46k 34.62
Sony Corporation (SONY) 0.0 $354k 10k 35.45
Tree 0.0 $4.0k 400.00 10.00
Clean Harbors (CLH) 0.0 $42k 529.00 80.00
AGL Resources 0.0 $369k 10k 35.86
Hospira 0.0 $574k 10k 55.69
P.F. Chang's China Bistro 0.0 $116k 2.4k 48.67
Great Plains Energy Incorporated 0.0 $1.8M 94k 19.44
Great Plains Energy Incorporated 0.0 $454k 23k 19.38
Ameren Corporation (AEE) 0.0 $2.1M 75k 28.20
Beazer Homes USA 0.0 $2.8M 511k 5.39
Beazer Homes USA 0.0 $1.2M 227k 5.39
Brookfield Asset Management 0.0 $365k 11k 33.28
Brookfield Asset Management 0.0 $1.1M 34k 33.29
Ryland 0.0 $2.7M 160k 17.03
Ryland 0.0 $3.0M 177k 17.03
Scholastic Corporation (SCHL) 0.0 $1.1M 39k 29.53
UTStar 0.0 $379k 184k 2.06
Morgan Stanley India Investment Fund (IIF) 0.0 $90k 3.5k 25.75
Tenet Healthcare Corporation 0.0 $1.7M 250k 6.69
Acxiom Corporation 0.0 $71k 4.1k 17.26
Acxiom Corporation 0.0 $882k 51k 17.16
Advent Software 0.0 $248k 4.3k 57.35
Autodesk (ADSK) 0.0 $1.5M 40k 38.21
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 35k 47.22
Bed Bath & Beyond 0.0 $3.2M 65k 49.15
Blackbaud (BLKB) 0.0 $600k 23k 25.92
Brown & Brown (BRO) 0.0 $556k 23k 23.92
CarMax (KMX) 0.0 $2.5M 79k 31.87
Carnival Corporation (CCL) 0.0 $16k 322.00 50.00
Carter's (CRI) 0.0 $1.8M 61k 29.51
Con-way 0.0 $1.9M 53k 36.60
Con-way 0.0 $3.0M 83k 36.57
Continental Resources 0.0 $924k 15k 62.50
Cooper Industries 0.0 $326k 5.6k 58.12
Cooper Industries 0.0 $3.3M 57k 58.28
Copart (CPRT) 0.0 $3.9M 104k 37.35
Copart (CPRT) 0.0 $3.1M 83k 37.35
Core Laboratories 0.0 $1.6M 19k 89.00
Cracker Barrel Old Country Store (CBRL) 0.0 $46k 839.00 54.26
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0M 55k 54.77
Cullen/Frost Bankers (CFR) 0.0 $3.7M 60k 61.11
Curtiss-Wright (CW) 0.0 $794k 24k 33.22
Curtiss-Wright (CW) 0.0 $515k 16k 33.23
DENTSPLY International 0.0 $1.3M 39k 34.18
DENTSPLY International 0.0 $605k 18k 34.20
Diebold Incorporated 0.0 $2.1M 66k 32.05
Diebold Incorporated 0.0 $317k 9.9k 32.00
Digital Realty Trust (DLR) 0.0 $2.1M 41k 51.56
Digital Realty Trust (DLR) 0.0 $996k 19k 51.52
Echelon Corporation 0.0 $112k 11k 10.16
Echelon Corporation 0.0 $651k 64k 10.18
Edwards Lifesciences (EW) 0.0 $2.1M 26k 80.82
FMC Technologies 0.0 $3.9M 43k 88.92
FMC Technologies 0.0 $3.4M 39k 88.89
Federated Investors (FHI) 0.0 $642k 24k 26.25
Federated Investors (FHI) 0.0 $1.1M 44k 26.16
Fidelity National Financial 0.0 $366k 27k 13.68
Gen-Probe Incorporated 0.0 $990k 17k 60.00
Genuine Parts Company (GPC) 0.0 $2.4M 48k 51.34
Genuine Parts Company (GPC) 0.0 $2.2M 44k 51.35
Harsco Corporation (NVRI) 0.0 $3.3M 117k 28.32
Harsco Corporation (NVRI) 0.0 $394k 14k 28.33
Hawaiian Electric Industries (HE) 0.0 $1.2M 51k 22.78
Heartland Express (HTLD) 0.0 $75k 4.7k 16.05
Hillenbrand (HI) 0.0 $1.6M 77k 20.80
Hillenbrand (HI) 0.0 $6.0k 300.00 20.00
Hologic (HOLX) 0.0 $487k 26k 18.77
Hologic (HOLX) 0.0 $3.3M 175k 18.82
Host Hotels & Resorts (HST) 0.0 $3.9M 216k 17.87
Host Hotels & Resorts (HST) 0.0 $3.4M 189k 17.87
Hubbell Incorporated 0.0 $90k 1.5k 60.04
Hubbell Incorporated 0.0 $661k 11k 60.10
Hudson City Ban 0.0 $3.6M 282k 12.74
Hudson City Ban 0.0 $2.2M 172k 12.74
IDEXX Laboratories (IDXX) 0.0 $3.3M 48k 69.22
IDEXX Laboratories (IDXX) 0.0 $450k 6.5k 69.20
J.B. Hunt Transport Services (JBHT) 0.0 $18k 434.00 41.13
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 50k 40.80
LKQ Corporation (LKQ) 0.0 $500k 22k 22.71
Leggett & Platt (LEG) 0.0 $3.1M 138k 22.76
Lincoln Electric Holdings (LECO) 0.0 $1.8M 28k 65.28
Lumber Liquidators Holdings (LLFLQ) 0.0 $55k 2.2k 24.80
Lumber Liquidators Holdings (LLFLQ) 0.0 $95k 3.8k 25.00
MeadWestva 0.0 $2.3M 88k 26.16
MeadWestva 0.0 $511k 20k 26.19
Mercury General Corporation (MCY) 0.0 $3.8M 87k 43.01
MICROS Systems 0.0 $2.9M 66k 43.86
MICROS Systems 0.0 $416k 9.5k 43.83
Molex Incorporated 0.0 $217k 9.4k 23.08
Nalco Holding Company 0.0 $1.4M 44k 31.94
Nuance Communications 0.0 $2.7M 150k 18.17
Paychex (PAYX) 0.0 $1.7M 56k 30.92
PetSmart 0.0 $310k 7.7k 40.00
Pharmaceutical Product Development 0.0 $1.4M 53k 27.15
Pitney Bowes (PBI) 0.0 $1.5M 61k 24.00
Polaris Industries (PII) 0.0 $2.0M 25k 78.03
Power Integrations (POWI) 0.0 $67k 1.7k 39.39
R.R. Donnelley & Sons Company 0.0 $1.4M 80k 17.47
RPM International (RPM) 0.0 $3.6M 162k 22.10
RPM International (RPM) 0.0 $177k 8.0k 22.08
Ritchie Bros. Auctioneers Inco 0.0 $694k 30k 23.06
Ritchie Bros. Auctioneers Inco 0.0 $101k 4.4k 22.95
Rollins (ROL) 0.0 $60k 3.0k 20.00
Ryder System (R) 0.0 $3.4M 64k 52.64
Sealed Air (SEE) 0.0 $2.2M 85k 25.44
Sealed Air (SEE) 0.0 $2.1M 83k 25.45
Snap-on Incorporated (SNA) 0.0 $802k 15k 55.00
Snap-on Incorporated (SNA) 0.0 $2.7M 48k 56.59
Solera Holdings 0.0 $780k 15k 51.29
Sonoco Products Company (SON) 0.0 $125k 3.7k 33.73
Steelcase (SCS) 0.0 $3.4M 325k 10.57
Teradata Corporation (TDC) 0.0 $1.5M 36k 41.13
Teradata Corporation (TDC) 0.0 $2.6M 62k 41.16
Sherwin-Williams Company (SHW) 0.0 $2.4M 28k 83.82
Trimble Navigation (TRMB) 0.0 $628k 16k 39.09
Trimble Navigation (TRMB) 0.0 $108k 2.7k 40.00
Uti Worldwide 0.0 $112k 5.3k 21.00
Uti Worldwide 0.0 $157k 7.3k 21.54
Ultra Petroleum 0.0 $3.6M 76k 47.77
V.F. Corporation (VFC) 0.0 $3.7M 43k 86.19
W.W. Grainger (GWW) 0.0 $2.2M 16k 138.00
Waste Connections 0.0 $1.4M 51k 27.54
Watsco, Incorporated (WSO) 0.0 $3.5M 56k 63.08
Watsco, Incorporated (WSO) 0.0 $2.3M 37k 63.07
Willis Group Holdings 0.0 $1.2M 35k 34.64
Zebra Technologies (ZBRA) 0.0 $1.9M 49k 38.00
Dun & Bradstreet Corporation 0.0 $1.0M 13k 80.00
Dun & Bradstreet Corporation 0.0 $303k 3.7k 82.00
Gafisa SA 0.0 $332k 23k 14.52
Gafisa SA 0.0 $763k 53k 14.54
Global Payments (GPN) 0.0 $845k 18k 45.87
Global Payments (GPN) 0.0 $366k 7.9k 46.30
Kinder Morgan Management 0.0 $25k 376.00 66.49
Kinder Morgan Management 0.0 $1.8M 26k 66.90
Meru Networks 0.0 $3.0k 200.00 15.00
Buckle (BKE) 0.0 $1.2M 32k 37.50
Buckle (BKE) 0.0 $2.2M 58k 37.75
Avery Dennison Corporation (AVY) 0.0 $2.3M 54k 42.33
Redwood Trust (RWT) 0.0 $1.8M 121k 14.93
Redwood Trust (RWT) 0.0 $1.2M 79k 14.93
Redwood Trust (RWT) 0.0 $714k 48k 14.94
Exterran Holdings 0.0 $1.1M 47k 23.94
Franklin Electric (FELE) 0.0 $778k 20k 38.93
Granite Construction (GVA) 0.0 $262k 9.5k 27.70
Granite Construction (GVA) 0.0 $2.1M 78k 27.42
KBR (KBR) 0.0 $2.3M 77k 30.48
Nordstrom (JWN) 0.0 $1.7M 40k 42.38
Nu Skin Enterprises (NUS) 0.0 $2.7M 89k 30.26
Ross Stores (ROST) 0.0 $2.9M 46k 63.27
Schnitzer Steel Industries (RDUS) 0.0 $1.0M 15k 66.40
Sensient Technologies Corporation (SXT) 0.0 $157k 4.3k 36.54
Simpson Manufacturing (SSD) 0.0 $36k 1.2k 30.00
SunPower Corporation 0.0 $1.3M 99k 12.85
C.R. Bard 0.0 $3.8M 42k 91.78
Jack in the Box (JACK) 0.0 $468k 22k 20.95
Jack in the Box (JACK) 0.0 $1.2M 57k 21.10
BE Aerospace 0.0 $2.8M 76k 37.03
BE Aerospace 0.0 $1.7M 46k 37.03
Briggs & Stratton Corporation 0.0 $3.4M 172k 19.69
Briggs & Stratton Corporation 0.0 $382k 19k 19.70
CACI International (CACI) 0.0 $396k 7.6k 52.26
CACI International (CACI) 0.0 $1.1M 20k 53.42
Electronic Arts (EA) 0.0 $2.9M 176k 16.38
Gold Fields (GFI) 0.0 $1.1M 64k 18.01
Intermec 0.0 $363k 29k 12.65
Intermec 0.0 $207k 16k 12.78
Pall Corporation 0.0 $1.6M 33k 49.59
Pall Corporation 0.0 $1.1M 22k 49.56
Timken Company (TKR) 0.0 $920k 19k 48.18
Albany International (AIN) 0.0 $1.2M 50k 23.70
American Medical Systems Holdings 0.0 $2.6M 139k 18.86
American Medical Systems Holdings 0.0 $834k 44k 18.87
Avista Corporation (AVA) 0.0 $481k 21k 22.50
Cabot Corporation (CBT) 0.0 $1.6M 43k 37.66
Cabot Corporation (CBT) 0.0 $463k 12k 37.63
Charles River Laboratories (CRL) 0.0 $2.9M 82k 35.54
Commercial Metals Company (CMC) 0.0 $3.4M 208k 16.59
Commercial Metals Company (CMC) 0.0 $2.3M 141k 16.59
International Coal 0.0 $849k 110k 7.74
Jackson Hewitt Tax Service (JTX) 0.0 $68k 31k 2.17
Jackson Hewitt Tax Service (JTX) 0.0 $98k 45k 2.18
Newell Rubbermaid (NWL) 0.0 $2.9M 157k 18.19
Steris Corporation 0.0 $257k 7.0k 36.67
SVB Financial (SIVBQ) 0.0 $340k 6.5k 52.13
SVB Financial (SIVBQ) 0.0 $1.1M 21k 53.08
TETRA Technologies (TTI) 0.0 $2.2M 182k 11.87
Affymetrix 0.0 $1.5M 304k 5.03
Affymetrix 0.0 $292k 58k 5.00
Arbitron 0.0 $91k 2.2k 41.25
Autoliv (ALV) 0.0 $2.8M 36k 78.94
Liz Claiborne 0.0 $1.3M 182k 7.17
Mine Safety Appliances 0.0 $71k 2.4k 30.10
Mine Safety Appliances 0.0 $336k 11k 31.12
Quiksilver 0.0 $64k 13k 5.00
Quiksilver 0.0 $192k 38k 5.06
Shuffle Master 0.0 $1.6M 139k 11.45
Shuffle Master 0.0 $816k 71k 11.47
Gol Linhas Aereas Inteligentes SA 0.0 $14k 900.00 15.00
Hanesbrands (HBI) 0.0 $271k 11k 25.44
Hanesbrands (HBI) 0.0 $1.9M 76k 25.39
Mid-America Apartment (MAA) 0.0 $45k 709.00 63.47
ABM Industries (ABM) 0.0 $2.0M 74k 26.30
Avid Technology 0.0 $54k 3.2k 17.14
Avid Technology 0.0 $849k 49k 17.46
Entegris (ENTG) 0.0 $216k 29k 7.46
Nokia Corporation (NOK) 0.0 $2.1M 207k 10.32
Winnebago Industries (WGO) 0.0 $8.0k 543.00 14.73
Winnebago Industries (WGO) 0.0 $1.3M 86k 15.20
ACI Worldwide (ACIW) 0.0 $523k 20k 26.87
AirTran Holdings 0.0 $904k 122k 7.39
Corinthian Colleges 0.0 $2.4M 464k 5.21
DaVita (DVA) 0.0 $2.6M 37k 69.46
International Flavors & Fragrances (IFF) 0.0 $3.5M 63k 55.58
International Rectifier Corporation 0.0 $2.0M 69k 29.68
Cooper Companies 0.0 $2.2M 40k 56.32
United Stationers 0.0 $466k 7.3k 63.74
United Stationers 0.0 $1.1M 18k 63.76
Bemis Company 0.0 $2.3M 70k 32.65
Bemis Company 0.0 $2.1M 64k 32.65
Blount International 0.0 $874k 56k 15.76
Blount International 0.0 $374k 24k 15.73
CSG Systems International (CSGS) 0.0 $823k 44k 18.94
CSG Systems International (CSGS) 0.0 $17k 900.00 18.89
Waddell & Reed Financial 0.0 $50k 1.4k 34.68
Helen Of Troy (HELE) 0.0 $94k 3.2k 29.65
Helen Of Troy (HELE) 0.0 $1.1M 36k 29.69
Regis Corporation 0.0 $1.9M 112k 16.61
Rent-A-Center (UPBD) 0.0 $181k 5.6k 32.32
Rent-A-Center (UPBD) 0.0 $872k 27k 32.30
Universal Corporation (UVV) 0.0 $190k 4.7k 40.57
Universal Corporation (UVV) 0.0 $1.1M 26k 40.68
Safeway 0.0 $3.1M 139k 22.49
Safeway 0.0 $2.6M 114k 22.50
Spartech Corporation 0.0 $554k 59k 9.36
TECO Energy 0.0 $3.2M 179k 17.80
Tuesday Morning Corporation 0.0 $583k 110k 5.28
Zale Corporation 0.0 $65k 15k 4.27
Zale Corporation 0.0 $349k 82k 4.26
Cato Corporation (CATO) 0.0 $436k 16k 27.44
Cincinnati Financial Corporation (CINF) 0.0 $332k 11k 31.65
Everest Re Group (EG) 0.0 $1.9M 23k 84.62
Everest Re Group (EG) 0.0 $3.6M 42k 84.83
Foot Locker (FL) 0.0 $3.3M 166k 19.62
Healthcare Realty Trust Incorporated 0.0 $1.6M 75k 21.17
Healthcare Realty Trust Incorporated 0.0 $47k 2.2k 21.36
Healthcare Realty Trust Incorporated 0.0 $161k 7.6k 21.14
Ruby Tuesday 0.0 $1.5M 112k 13.06
Ruby Tuesday 0.0 $266k 20k 13.05
Tidewater 0.0 $2.0M 37k 53.85
Vishay Intertechnology (VSH) 0.0 $843k 57k 14.68
Equity Residential (EQR) 0.0 $3.1M 60k 51.95
Hot Topic 0.0 $150k 24k 6.24
Hot Topic 0.0 $279k 44k 6.29
Intersil Corporation 0.0 $1.3M 81k 15.45
Intersil Corporation 0.0 $1.6M 105k 15.26
Manitowoc Company 0.0 $2.9M 221k 13.11
Pearson (PSO) 0.0 $10k 600.00 16.67
Powerwave Technologies 0.0 $1.9M 736k 2.54
Symmetry Medical 0.0 $567k 61k 9.26
Tellabs 0.0 $1.0M 155k 6.78
Valassis Communications 0.0 $77k 2.4k 32.14
Valassis Communications 0.0 $2.4M 76k 32.34
Chiquita Brands International 0.0 $454k 32k 14.02
Chiquita Brands International 0.0 $1.7M 118k 14.02
Masco Corporation (MAS) 0.0 $3.1M 245k 12.66
Mettler-Toledo International (MTD) 0.0 $186k 1.2k 151.52
Mohawk Industries (MHK) 0.0 $1.9M 33k 56.77
Pacer International 0.0 $16k 2.4k 6.78
Pacer International 0.0 $233k 34k 6.83
AVX Corporation 0.0 $151k 9.8k 15.43
Coherent 0.0 $2.1M 47k 45.14
Endo Pharmaceuticals 0.0 $3.8M 107k 35.71
Fresh Del Monte Produce (FDP) 0.0 $22k 900.00 24.29
Fresh Del Monte Produce (FDP) 0.0 $716k 29k 24.95
Invacare Corporation 0.0 $31k 1.0k 30.00
Invacare Corporation 0.0 $130k 4.3k 30.23
JetBlue Airways Corporation (JBLU) 0.0 $235k 35k 6.63
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 408k 6.61
LifePoint Hospitals 0.0 $1.7M 46k 36.76
LifePoint Hospitals 0.0 $661k 18k 36.72
Universal Health Services (UHS) 0.0 $3.0M 68k 43.42
Universal Health Services (UHS) 0.0 $1.6M 38k 43.41
Unum (UNM) 0.0 $2.7M 113k 24.22
BancorpSouth 0.0 $85k 5.3k 16.07
Celestica 0.0 $1.5M 151k 9.70
Celestica 0.0 $118k 12k 9.67
Christopher & Banks Corporation (CBKCQ) 0.0 $805k 131k 6.15
Christopher & Banks Corporation (CBKCQ) 0.0 $110k 18k 6.18
Cott Corp 0.0 $1.5M 162k 9.02
Lamar Advertising Company 0.0 $2.0M 48k 41.67
Plantronics 0.0 $1.8M 49k 37.22
Unitrin 0.0 $2.1M 87k 24.54
Weight Watchers International 0.0 $560k 15k 37.50
Weight Watchers International 0.0 $742k 20k 37.47
Barnes (B) 0.0 $87k 4.2k 20.68
Cost Plus 0.0 $861k 89k 9.70
Fossil 0.0 $2.2M 31k 70.50
Fossil 0.0 $1.5M 22k 70.57
Furniture Brands International 0.0 $802k 156k 5.14
Furniture Brands International 0.0 $85k 16k 5.15
La-Z-Boy Incorporated (LZB) 0.0 $32k 3.5k 8.98
MDU Resources (MDU) 0.0 $3.8M 189k 20.27
SkyWest (SKYW) 0.0 $102k 6.5k 15.79
Tetra Tech (TTEK) 0.0 $590k 24k 25.06
Ethan Allen Interiors (ETD) 0.0 $67k 3.1k 21.28
Matthews International Corporation (MATW) 0.0 $1.1M 31k 34.99
Matthews International Corporation (MATW) 0.0 $346k 9.9k 34.93
Office Depot 0.0 $3.7M 687k 5.40
Pier 1 Imports 0.0 $927k 88k 10.50
Tele Norte Leste Participacoes SA 0.0 $3.7M 252k 14.71
Tele Norte Leste Participacoes SA 0.0 $221k 15k 14.73
Eastman Chemical Company (EMN) 0.0 $2.5M 33k 75.47
Herman Miller (MLKN) 0.0 $35k 1.4k 25.38
Herman Miller (MLKN) 0.0 $28k 1.1k 25.00
American Greetings Corporation 0.0 $1.7M 78k 22.16
DeVry 0.0 $2.5M 52k 47.98
DeVry 0.0 $1.7M 35k 47.95
Electronics For Imaging 0.0 $56k 3.9k 14.36
Electronics For Imaging 0.0 $163k 11k 14.39
Haemonetics Corporation (HAE) 0.0 $274k 4.4k 62.60
PAREXEL International Corporation 0.0 $371k 18k 21.23
Synopsys (SNPS) 0.0 $2.8M 103k 26.91
Synopsys (SNPS) 0.0 $3.9M 144k 26.91
Talbots 0.0 $208k 24k 8.52
Talbots 0.0 $1.0M 121k 8.53
Cabela's Incorporated 0.0 $74k 3.4k 21.57
Cabela's Incorporated 0.0 $629k 29k 21.77
Cadence Design Systems (CDNS) 0.0 $2.0M 243k 8.24
Crane 0.0 $2.8M 67k 41.07
Crane 0.0 $201k 4.9k 41.02
Koninklijke Philips Electronics NV (PHG) 0.0 $95k 3.1k 30.65
Life Time Fitness 0.0 $235k 5.7k 41.07
Life Time Fitness 0.0 $2.1M 52k 40.98
Omnicare 0.0 $1.3M 53k 25.38
WellCare Health Plans 0.0 $3.4M 112k 30.21
Rockwell Collins 0.0 $2.2M 38k 58.26
Waters Corporation (WAT) 0.0 $1.8M 23k 77.74
Borders (BGP) 0.0 $79k 88k 0.90
Borders (BGP) 0.0 $8.0k 9.0k 0.89
Campbell Soup Company (CPB) 0.0 $1.7M 49k 34.71
Sappi (SPPJY) 0.0 $1.0k 180.00 5.56
Sappi (SPPJY) 0.0 $2.0k 385.00 5.19
Adtran 0.0 $1.2M 33k 36.22
Health Management Associates 0.0 $664k 70k 9.55
Health Management Associates 0.0 $859k 90k 9.54
ArthroCare Corporation 0.0 $563k 18k 31.08
Helmerich & Payne (HP) 0.0 $1.9M 39k 48.48
Sonic Corporation 0.0 $2.5M 250k 10.12
Sonic Corporation 0.0 $106k 10k 10.14
Mercury Computer Systems (MRCY) 0.0 $45k 2.4k 18.24
RadioShack Corporation 0.0 $2.1M 112k 18.50
THQ 0.0 $371k 60k 6.15
THQ 0.0 $267k 44k 6.07
United States Cellular Corporation (USM) 0.0 $1.3M 26k 49.92
AngloGold Ashanti 0.0 $233k 4.7k 49.20
Forward Air Corporation (FWRD) 0.0 $1.6M 56k 28.39
Forward Air Corporation (FWRD) 0.0 $34k 1.2k 28.18
Health Care REIT 0.0 $2.1M 43k 47.64
Ultratech 0.0 $319k 16k 19.84
Ultratech 0.0 $684k 34k 19.88
JDA Software 0.0 $54k 1.8k 30.31
Novartis (NVS) 0.0 $601k 10k 58.92
Ciber 0.0 $73k 16k 4.71
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 256k 11.86
Pacific Sunwear of California 0.0 $496k 83k 6.00
Pacific Sunwear of California 0.0 $1.2M 221k 5.56
Photronics (PLAB) 0.0 $683k 116k 5.91
Photronics (PLAB) 0.0 $8.0k 1.3k 6.15
Compuware Corporation 0.0 $963k 82k 11.68
Compuware Corporation 0.0 $253k 22k 11.71
PerkinElmer (RVTY) 0.0 $571k 23k 25.00
PerkinElmer (RVTY) 0.0 $137k 5.3k 25.86
Pctel 0.0 $74k 12k 6.03
Progress Software Corporation (PRGS) 0.0 $2.0M 47k 42.67
CEC Entertainment 0.0 $516k 13k 38.80
CEC Entertainment 0.0 $435k 11k 38.80
Harleysville 0.0 $46k 1.3k 36.21
Integrated Device Technology 0.0 $3.9M 586k 6.66
Integrated Device Technology 0.0 $2.3M 351k 6.66
NiSource (NI) 0.0 $757k 43k 17.61
American Financial (AFG) 0.0 $2.4M 75k 32.28
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 85k 18.04
Horace Mann Educators Corporation (HMN) 0.0 $25k 1.4k 17.86
Partner Re 0.0 $3.4M 43k 80.37
Plum Creek Timber 0.0 $1.1M 29k 37.46
Federal Signal Corporation (FSS) 0.0 $433k 63k 6.86
Federal Signal Corporation (FSS) 0.0 $129k 19k 6.79
Fundtech 0.0 $117k 7.3k 16.14
Callaway Golf Company (MODG) 0.0 $1.6M 198k 8.07
Callaway Golf Company (MODG) 0.0 $135k 17k 8.09
FPIC Insurance 0.0 $96k 2.6k 36.67
MSC Industrial Direct (MSM) 0.0 $19k 295.00 64.41
MSC Industrial Direct (MSM) 0.0 $2.3M 35k 64.68
Olin Corporation (OLN) 0.0 $71k 3.4k 20.79
Olin Corporation (OLN) 0.0 $3.6M 174k 20.52
West Marine 0.0 $3.0k 266.00 11.28
Arrow Electronics (ARW) 0.0 $331k 9.7k 34.17
Arrow Electronics (ARW) 0.0 $518k 15k 34.27
Avnet (AVT) 0.0 $2.4M 71k 33.04
Convergys Corporation 0.0 $1.8M 139k 13.17
Lancaster Colony (LANC) 0.0 $568k 9.9k 57.09
Magnetek 0.0 $62.930000 29.00 2.17
STAAR Surgical Company (STAA) 0.0 $11k 1.9k 5.56
Wolverine World Wide (WWW) 0.0 $64k 2.0k 32.37
Network Equipment Technologies 0.0 $3.0k 652.00 4.60
Shoe Carnival (SCVL) 0.0 $247k 9.1k 27.05
Universal Electronics (UEIC) 0.0 $745k 26k 28.37
Williams-Sonoma (WSM) 0.0 $1.5M 42k 35.70
Anadigics 0.0 $1.1M 155k 6.93
ZOLL Medical Corporation 0.0 $2.2M 59k 37.23
Gartner (IT) 0.0 $13k 375.00 34.13
Mentor Graphics Corporation 0.0 $162k 14k 11.99
Mentor Graphics Corporation 0.0 $54k 4.5k 12.00
Aegon 0.0 $1.6M 258k 6.13
Aegon 0.0 $50k 8.3k 6.00
Aol 0.0 $2.8M 120k 23.31
CareFusion Corporation 0.0 $1.2M 45k 25.68
Cenovus Energy (CVE) 0.0 $3.8M 114k 33.24
Colgate-Palmolive Company (CL) 0.0 $29k 360.00 80.56
Credit Suisse Group 0.0 $1.3M 32k 40.40
Credit Suisse Group 0.0 $1.3M 32k 40.42
Diageo (DEO) 0.0 $2.0k 29.00 68.97
Diageo (DEO) 0.0 $2.4M 32k 74.33
GlaxoSmithKline 0.0 $2.9M 75k 39.23
GlaxoSmithKline 0.0 $303k 7.7k 39.16
Hitachi (HTHIY) 0.0 $101k 1.9k 53.16
Honda Motor (HMC) 0.0 $72k 1.8k 39.69
Honda Motor (HMC) 0.0 $765k 19k 39.52
Honda Motor (HMC) 0.0 $798k 20k 39.49
Liberty Global 0.0 $2.1M 63k 33.90
Liberty Media 0.0 $1.2M 73k 16.25
Liberty Media 0.0 $2.4M 154k 15.78
Marsh & McLennan Companies (MMC) 0.0 $2.1M 76k 27.33
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $258k 2.7k 95.66
NCR Corporation (VYX) 0.0 $380k 25k 15.34
NCR Corporation (VYX) 0.0 $1.3M 82k 15.37
News Corporation 0.0 $3.2M 220k 14.56
Panasonic Corporation 0.0 $677k 48k 14.10
Panasonic Corporation 0.0 $2.0M 139k 14.10
Rio Tinto (RIO) 0.0 $1.1M 16k 71.69
Royal Dutch Shell 0.0 $107k 1.6k 66.88
Royal Dutch Shell 0.0 $1.1M 17k 66.77
Royal Dutch Shell 0.0 $36k 539.00 66.79
Sanofi-Aventis SA (SNY) 0.0 $1.2M 39k 32.24
Sigma-Aldrich Corporation 0.0 $2.1M 32k 66.56
Telefonica (TEF) 0.0 $342k 5.0k 68.41
Telefonica (TEF) 0.0 $1.4M 20k 68.43
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 37.00 27.03
Tyco Electronics Ltd S hs 0.0 $1.4M 40k 35.40
Ultrapar Participacoes SA (UGP) 0.0 $590k 9.1k 64.59
Unilever 0.0 $40k 1.3k 31.13
Unilever 0.0 $1.4M 45k 31.41
Vodafone 0.0 $2.7M 103k 26.45
Vodafone 0.0 $65k 2.4k 26.68
John Wiley & Sons (WLY) 0.0 $18k 367.00 47.90
Wisconsin Energy Corporation 0.0 $3.3M 56k 58.87
Wisconsin Energy Corporation 0.0 $462k 7.7k 60.00
White Mountains Insurance Gp (WTM) 0.0 $3.0M 8.9k 335.59
Alleghany Corporation 0.0 $1.8M 5.8k 306.33
Statoil ASA 0.0 $2.6M 110k 23.77
Statoil ASA 0.0 $2.4M 101k 23.77
First Midwest Ban 0.0 $3.5M 305k 11.52
iShares Russell 1000 Value Index (IWD) 0.0 $73k 1.1k 64.89
iShares Russell 1000 Value Index (IWD) 0.0 $960k 15k 64.89
iShares S&P 500 Index (IVV) 0.0 $3.3M 26k 126.24
Torchmark Corporation 0.0 $3.7M 62k 59.74
Shinhan Financial (SHG) 0.0 $291k 3.1k 93.96
Canadian Pacific Railway 0.0 $3.0M 47k 64.83
Mitsubishi UFJ Financial (MUFG) 0.0 $113k 21k 5.40
Echostar Corporation (SATS) 0.0 $1.2M 50k 24.96
Echostar Corporation (SATS) 0.0 $255k 10k 25.00
Leap Wireless International 0.0 $3.7M 304k 12.26
Liberty Media 0.0 $3.5M 56k 62.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $127M 2.4M 53.52
Shire 0.0 $680k 9.4k 72.32
Shire 0.0 $3.5M 49k 72.39
Stericycle (SRCL) 0.0 $1.9M 24k 80.90
Stericycle (SRCL) 0.0 $3.8M 47k 80.91
VCA Antech 0.0 $42k 1.8k 23.26
VCA Antech 0.0 $263k 11k 23.24
Windstream Corporation 0.0 $3.2M 226k 13.94
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $84k 148k 0.57
Canon (CAJPY) 0.0 $1.3M 26k 51.33
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $550k 1.0M 0.55
Lazard Ltd-cl A shs a 0.0 $1.1M 27k 39.43
Lazard Ltd-cl A shs a 0.0 $2.1M 54k 39.50
Syngenta 0.0 $3.9M 67k 58.80
Cnh Global 0.0 $1.0M 21k 47.76
Jacobs Engineering 0.0 $1.6M 35k 45.86
Wilmington Trust Corporation 0.0 $2.0M 461k 4.34
Wilmington Trust Corporation 0.0 $115k 27k 4.32
Buckeye Partners 0.0 $707k 11k 66.86
Buckeye Partners 0.0 $2.8M 42k 66.82
Grupo Aeroportuario del Pacifi (PAC) 0.0 $557k 14k 40.58
Grupo Aeroportuario del Pacifi (PAC) 0.0 $507k 13k 40.63
Henry Schein (HSIC) 0.0 $44k 733.00 60.00
Henry Schein (HSIC) 0.0 $2.2M 36k 61.38
ProLogis 0.0 $1.7M 119k 14.44
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 18k 57.12
Brown-Forman Corporation (BF.A) 0.0 $49k 700.00 70.00
Calumet Specialty Products Partners, L.P 0.0 $341k 16k 21.31
ITC Holdings 0.0 $725k 12k 62.02
Marriott International (MAR) 0.0 $5.7M 138k 41.22
Novo Nordisk A/S (NVO) 0.0 $578k 5.1k 112.58
Pool Corporation (POOL) 0.0 $1.9M 85k 22.54
Pool Corporation (POOL) 0.0 $752k 34k 22.46
Pre-Paid Legal Services 0.0 $212k 3.5k 60.39
Union First Market Bankshares 0.0 $20k 1.3k 15.00
W. P. Carey & Co 0.0 $31k 1.0k 31.00
Washington Post Company 0.0 $2.5M 5.7k 439.48
Washington Real Estate Investment Trust (ELME) 0.0 $3.3M 106k 30.99
Washington Real Estate Investment Trust (ELME) 0.0 $37k 1.2k 30.94
Cintas Corporation (CTAS) 0.0 $1.1M 39k 27.97
Manpower (MAN) 0.0 $2.7M 37k 71.43
Sap (SAP) 0.0 $38k 751.00 50.00
Sap (SAP) 0.0 $1.7M 34k 50.60
SL Green Realty 0.0 $13k 193.00 64.52
Brookfield Infrastructure Part (BIP) 0.0 $296k 14k 21.43
Brookfield Infrastructure Part (BIP) 0.0 $422k 20k 20.97
CB Richard Ellis 0.0 $1.3M 64k 20.47
First Industrial Realty Trust (FR) 0.0 $600k 69k 8.77
First Industrial Realty Trust (FR) 0.0 $59k 5.5k 10.76
Cohen & Steers (CNS) 0.0 $1.0M 40k 26.10
News Corporation 0.0 $1.0M 56k 18.33
News Corporation 0.0 $691k 42k 16.41
News Corporation 0.0 $2.1M 128k 16.42
Meadowbrook Insurance 0.0 $10k 1.0k 9.83
Valley National Ban (VLY) 0.0 $151k 11k 14.31
Valley National Ban (VLY) 0.0 $1.3M 91k 14.30
International Speedway Corporation 0.0 $1.7M 64k 26.16
International Speedway Corporation 0.0 $161k 6.2k 26.00
UMH Properties (UMH) 0.0 $102k 10k 10.20
UMH Properties (UMH) 0.0 $2.0k 188.00 10.64
Ban (TBBK) 0.0 $20k 2.0k 10.00
Markel Corporation (MKL) 0.0 $832k 2.2k 378.29
Prestige Brands Holdings (PBH) 0.0 $229k 19k 11.94
Sara Lee 0.0 $3.0M 172k 17.51
Via 0.0 $339k 7.4k 45.81
Via 0.0 $376k 8.2k 45.85
Wesco Financial Corporation 0.0 $1.0k 2.00 500.00
USG Corporation 0.0 $3.2M 187k 16.83
Penn West Energy Trust 0.0 $0 75k 0.00
Penn West Energy Trust 0.0 $17k 700.00 24.29
Barclays (BCS) 0.0 $924k 56k 16.51
National Beverage (FIZZ) 0.0 $405k 31k 13.14
Coventry Health Care 0.0 $1.8M 67k 26.40
Nicor 0.0 $1.3M 25k 49.90
Tupperware Brands Corporation 0.0 $2.9M 60k 47.84
Tootsie Roll Industries (TR) 0.0 $13k 452.00 28.76
Franklin Covey (FC) 0.0 $6.8k 738.00 9.17
Hospitality Properties Trust 0.0 $3.0k 147.00 20.41
M & F Worldwide (MFW) 0.0 $375k 15k 24.89
Belo 0.0 $847k 120k 7.08
K-Swiss 0.0 $273k 22k 12.48
Sturm, Ruger & Company (RGR) 0.0 $8.4k 561.00 15.00
Deluxe Corporation (DLX) 0.0 $724k 31k 23.33
Luxottica Group S.p.A. 0.0 $134k 4.4k 30.71
99 Cents Only Stores 0.0 $140k 8.9k 15.79
99 Cents Only Stores 0.0 $329k 21k 15.89
W.R. Berkley Corporation (WRB) 0.0 $3.7M 134k 27.38
W.R. Berkley Corporation (WRB) 0.0 $271k 9.9k 27.38
Dollar Tree (DLTR) 0.0 $2.8M 51k 56.05
Enstar Group (ESGR) 0.0 $20k 225.00 88.00
FactSet Research Systems (FDS) 0.0 $1.6M 17k 93.75
FactSet Research Systems (FDS) 0.0 $1.6M 17k 93.74
First Financial Holdings 0.0 $7.5k 604.00 12.38
Franklin Street Properties (FSP) 0.0 $13k 900.00 14.44
Franklin Street Properties (FSP) 0.0 $18k 1.3k 13.91
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $156k 5.8k 26.80
Msci (MSCI) 0.0 $2.5M 65k 38.97
Msci (MSCI) 0.0 $931k 24k 38.95
O'Reilly Automotive 0.0 $1.5M 25k 60.45
optionsXpress Holdings 0.0 $674k 43k 15.66
optionsXpress Holdings 0.0 $2.3M 150k 15.67
Penn National Gaming (PENN) 0.0 $87k 2.4k 35.35
TradeStation (TRAD) 0.0 $759k 112k 6.75
TradeStation (TRAD) 0.0 $89k 14k 6.43
Transatlantic Holdings 0.0 $3.7M 71k 51.62
Transatlantic Holdings 0.0 $128k 2.5k 51.33
WMS Industries 0.0 $14k 332.00 43.10
WMS Industries 0.0 $1.7M 38k 45.23
Entertainment Properties Trust 0.0 $1.5M 33k 46.26
Entertainment Properties Trust 0.0 $40k 864.00 46.30
Bally Technologies 0.0 $133k 3.2k 41.67
Iron Mountain Incorporated 0.0 $1.7M 66k 25.00
American Woodmark Corporation (AMWD) 0.0 $69k 2.8k 24.56
Dynamex 0.0 $1.3M 54k 24.76
Encore Capital (ECPG) 0.0 $969k 41k 23.44
HFF 0.0 $232k 24k 9.68
Isle of Capri Casinos 0.0 $21k 2.0k 10.43
Isle of Capri Casinos 0.0 $293k 29k 10.23
Monarch Casino & Resort (MCRI) 0.0 $205k 16k 12.48
Monarch Casino & Resort (MCRI) 0.0 $24k 2.4k 10.00
Pinnacle Entertainment 0.0 $1.1M 81k 14.01
Pinnacle Entertainment 0.0 $284k 20k 14.04
Hilltop Holdings (HTH) 0.0 $888k 90k 9.92
Hilltop Holdings (HTH) 0.0 $10k 1.0k 10.00
Knight Transportation 0.0 $274k 14k 18.99
MarkWest Energy Partners 0.0 $674k 16k 43.33
Penn Virginia Corporation 0.0 $1.5M 89k 16.81
Big 5 Sporting Goods Corporation (BGFV) 0.0 $257k 17k 15.01
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.0k 300.00 16.67
WESCO International (WCC) 0.0 $629k 12k 52.88
Advance Auto Parts (AAP) 0.0 $3.7M 56k 66.14
Aeropostale 0.0 $3.5M 143k 24.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $138k 2.5k 55.76
ProAssurance Corporation (PRA) 0.0 $305k 5.0k 61.10
Montpelier Re Holdings/mrh 0.0 $3.1M 157k 19.94
Dryships/drys 0.0 $3.7M 678k 5.49
Platinum Underwriter/ptp 0.0 $99k 2.2k 45.40
Regal Entertainment 0.0 $1.4M 122k 11.74
Service Corporation International (SCI) 0.0 $1.3M 162k 8.25
Hovnanian Enterprises 0.0 $3.3M 811k 4.09
Hovnanian Enterprises 0.0 $680k 167k 4.08
Krispy Kreme Doughnuts 0.0 $197k 28k 6.99
Krispy Kreme Doughnuts 0.0 $380k 55k 6.98
Standard Pacific 0.0 $1.1M 247k 4.60
Standard Pacific 0.0 $2.3M 498k 4.60
Multimedia Games 0.0 $30k 5.3k 5.54
Balchem Corporation (BCPC) 0.0 $21k 625.00 34.29
Scientific Games (LNW) 0.0 $3.7M 375k 9.96
Scientific Games (LNW) 0.0 $476k 48k 10.00
Ii-vi 0.0 $945k 21k 46.00
Ii-vi 0.0 $264k 5.7k 46.30
Churchill Downs (CHDN) 0.0 $177k 4.1k 43.30
Ascent Media Corporation 0.0 $822k 21k 38.76
Cumulus Media 0.0 $2.0k 467.00 4.28
Eagle Materials (EXP) 0.0 $183k 6.6k 27.78
Eagle Materials (EXP) 0.0 $883k 31k 28.29
eHealth (EHTH) 0.0 $32k 2.2k 14.36
FLIR Systems 0.0 $2.6M 86k 29.75
Grand Canyon Education (LOPE) 0.0 $1.6M 81k 19.59
Grand Canyon Education (LOPE) 0.0 $1.2M 63k 19.58
Knot 0.0 $6.0k 560.00 10.71
Live Nation Entertainment (LYV) 0.0 $1.5M 132k 11.42
Live Nation Entertainment (LYV) 0.0 $2.1M 188k 11.42
Newcastle Investment 0.0 $2.6M 387k 6.70
Newcastle Investment 0.0 $123k 18k 6.70
SandRidge Energy 0.0 $1.3M 184k 7.10
Telephone & Data Sys Inc spl 0.0 $359k 11k 31.56
Corporate Executive Board Company 0.0 $783k 21k 37.56
Corporate Executive Board Company 0.0 $424k 11k 37.50
Dr Pepper Snapple 0.0 $2.4M 68k 35.10
Level 3 Communications 0.0 $160k 161k 0.99
Beacon Roofing Supply (BECN) 0.0 $1.5M 81k 17.88
TrueBlue (TBI) 0.0 $972k 54k 17.99
Telephone & Data Systems 0.0 $1.2M 32k 36.53
Telephone & Data Systems 0.0 $52k 1.4k 36.92
Qwest Communications International 0.0 $806k 106k 7.60
Janus Capital 0.0 $1.6M 123k 12.98
Janus Capital 0.0 $664k 51k 12.96
Cenveo 0.0 $9.0k 1.8k 4.95
Papa John's Int'l (PZZA) 0.0 $493k 18k 27.71
Papa John's Int'l (PZZA) 0.0 $3.6M 130k 27.70
AvalonBay Communities (AVB) 0.0 $2.0M 18k 112.53
Westar Energy 0.0 $36k 1.4k 25.44
Astoria Financial Corporation 0.0 $1.6M 113k 13.91
Astoria Financial Corporation 0.0 $303k 22k 13.89
CoStar (CSGP) 0.0 $34k 583.00 57.44
Big Lots (BIGGQ) 0.0 $3.8M 126k 30.46
Big Lots (BIGGQ) 0.0 $3.8M 124k 30.46
Cousins Properties 0.0 $2.0M 237k 8.34
Cousins Properties 0.0 $16k 1.9k 8.60
Orbital Sciences 0.0 $67k 3.9k 17.37
Orbital Sciences 0.0 $346k 20k 17.14
Pmi Group 0.0 $470k 142k 3.30
Pmi Group 0.0 $628k 190k 3.30
Syntroleum Corporation 0.0 $13k 7.3k 1.82
Dynex Capital 0.0 $2.0M 186k 10.92
Dynex Capital 0.0 $64k 5.9k 10.89
Empire District Electric Company 0.0 $109k 5.0k 21.72
Empire District Electric Company 0.0 $44k 2.0k 22.00
East West Ban (EWBC) 0.0 $2.4M 123k 19.55
Fiserv (FI) 0.0 $2.7M 46k 58.54
PetroChina Company 0.0 $12k 93.00 129.03
Mueller Industries (MLI) 0.0 $866k 27k 32.68
Dover Corporation (DOV) 0.0 $2.3M 39k 58.49
GATX Corporation (GATX) 0.0 $1.2M 35k 34.72
GATX Corporation (GATX) 0.0 $384k 11k 35.25
Alliance One International 0.0 $37k 8.9k 4.19
Audiovox Corporation 0.0 $295k 34k 8.64
BreitBurn Energy Partners 0.0 $20k 1.0k 20.00
Enzon Pharmaceuticals (ENZN) 0.0 $3.7M 308k 12.16
Enzon Pharmaceuticals (ENZN) 0.0 $720k 60k 12.08
Ituran Location And Control (ITRN) 0.0 $284k 16k 17.50
Solar Cap (SLRC) 0.0 $53k 2.2k 24.63
Syneron Medical Ltd ord 0.0 $359k 35k 10.19
Syneron Medical Ltd ord 0.0 $124k 12k 10.18
Theravance 0.0 $2.9M 114k 25.07
Theravance 0.0 $1.1M 46k 25.06
ViaSat (VSAT) 0.0 $27k 616.00 43.83
ViaSat (VSAT) 0.0 $97k 2.2k 44.17
Horizon Lines (HRZ) 0.0 $266k 61k 4.38
Horizon Lines (HRZ) 0.0 $104k 24k 4.38
PDL BioPharma 0.0 $1.2M 190k 6.23
PDL BioPharma 0.0 $896k 144k 6.23
Linn Energy 0.0 $3.0M 79k 37.49
OMNOVA Solutions 0.0 $648k 78k 8.35
OMNOVA Solutions 0.0 $96k 11k 8.46
Baldwin & Lyons 0.0 $51k 2.2k 23.48
Bce (BCE) 0.0 $2.3M 66k 35.55
Bce (BCE) 0.0 $2.1M 60k 35.46
Cresud (CRESY) 0.0 $359k 19k 19.00
Frontier Communications 0.0 $3.6M 342k 10.50
Frontier Communications 0.0 $3.8M 392k 9.73
Nam Tai Electronics 0.0 $409k 64k 6.40
NewMarket Corporation (NEU) 0.0 $24k 191.00 125.65
Old Republic International Corporation (ORI) 0.0 $3.0M 221k 13.63
Overstock (BYON) 0.0 $232k 14k 16.48
Overstock (BYON) 0.0 $356k 22k 16.47
Patterson-UTI Energy (PTEN) 0.0 $1.7M 80k 21.54
PPL Corporation (PPL) 0.0 $3.4M 129k 26.32
Public Service Enterprise (PEG) 0.0 $2.6M 80k 31.82
Ryanair Holdings 0.0 $43k 1.4k 31.11
Stewart Enterprises 0.0 $86k 13k 6.64
SuperMedia 0.0 $927k 107k 8.71
Xcel Energy (XEL) 0.0 $976k 41k 23.57
King Pharmaceuticals 0.0 $1.7M 120k 14.06
Methanex Corp (MEOH) 0.0 $806k 27k 30.38
Methanex Corp (MEOH) 0.0 $989k 33k 30.42
IDT Corporation (IDT.C) 0.0 $6.0k 245.00 24.49
American National Insurance Company 0.0 $2.2M 26k 85.60
Telecom Corp of New Zealand 0.0 $251k 25k 10.00
Aptar (ATR) 0.0 $950k 20k 47.56
Aptar (ATR) 0.0 $323k 6.8k 47.54
Arch Capital Group (ACGL) 0.0 $3.0M 35k 88.04
Arch Capital Group (ACGL) 0.0 $757k 8.6k 87.96
Axis Capital Holdings (AXS) 0.0 $624k 17k 35.95
Axis Capital Holdings (AXS) 0.0 $413k 12k 35.88
City National Corporation 0.0 $50k 810.00 61.97
City National Corporation 0.0 $3.8M 61k 61.36
Concur Technologies 0.0 $81k 1.6k 52.00
Concur Technologies 0.0 $2.6M 51k 51.93
Credit Acceptance (CACC) 0.0 $40k 725.00 55.56
Drew Industries 0.0 $16k 822.00 20.00
Fifth Street Finance 0.0 $40k 3.3k 12.06
GMX Resources 0.0 $417k 76k 5.51
GMX Resources 0.0 $503k 91k 5.51
HDFC Bank (HDB) 0.0 $2.5M 15k 167.07
Highwoods Properties (HIW) 0.0 $3.0k 100.00 30.00
IDEX Corporation (IEX) 0.0 $3.6M 91k 39.30
IDEX Corporation (IEX) 0.0 $125k 3.2k 39.06
IRSA Inversiones Representaciones 0.0 $2.0k 155.00 12.90
IRSA Inversiones Representaciones 0.0 $424k 26k 16.09
Move 0.0 $15k 6.2k 2.45
Pampa Energia (PAM) 0.0 $843k 50k 17.01
Primerica (PRI) 0.0 $33k 1.3k 24.52
ProShares Short S&P500 0.0 $1.5M 33k 43.85
ProShares Short S&P500 0.0 $1.7M 40k 43.86
Robert Half International (RHI) 0.0 $1.7M 55k 30.60
Robert Half International (RHI) 0.0 $2.0M 65k 30.60
Roper Industries (ROP) 0.0 $2.2M 28k 76.30
Roper Industries (ROP) 0.0 $1.8M 23k 76.45
Student Loan (STU) 0.0 $448k 14k 32.46
TCF Financial Corporation 0.0 $2.4M 160k 14.81
TCF Financial Corporation 0.0 $1.4M 94k 14.80
Thor Industries (THO) 0.0 $2.2M 66k 33.95
Ultimate Software 0.0 $22k 462.00 47.62
Petroleum Development Corporation 0.0 $612k 16k 39.47
J.M. Smucker Company (SJM) 0.0 $2.9M 44k 65.67
J.M. Smucker Company (SJM) 0.0 $3.1M 47k 65.66
Varian Medical Systems 0.0 $3.1M 45k 69.27
Kaiser Aluminum (KALU) 0.0 $1.5M 29k 50.08
Kaiser Aluminum (KALU) 0.0 $400k 8.0k 50.00
Collective Brands 0.0 $2.2M 105k 21.09
Collective Brands 0.0 $2.5M 118k 21.09
Enbridge Energy Management 0.0 $19k 300.00 63.33
Gra (GGG) 0.0 $86k 2.1k 40.00
Cache (CACH) 0.0 $1.0k 200.00 5.00
Cache (CACH) 0.0 $7.3k 1.7k 4.29
InnerWorkings 0.0 $3.0k 439.00 6.83
MercadoLibre (MELI) 0.0 $1.1M 16k 66.63
Penske Automotive (PAG) 0.0 $330k 19k 17.40
Penske Automotive (PAG) 0.0 $495k 29k 17.36
Aaron's 0.0 $10k 559.00 18.40
USA Mobility 0.0 $794k 45k 17.77
World Acceptance (WRLD) 0.0 $16k 304.00 52.63
Cascade Corporation 0.0 $300k 6.3k 47.33
Fortress Investment 0.0 $682k 120k 5.70
Fortress Investment 0.0 $983k 172k 5.70
Kennametal (KMT) 0.0 $34k 852.00 40.38
Synovus Financial 0.0 $1.1M 407k 2.64
Synovus Financial 0.0 $953k 361k 2.64
Monster Worldwide 0.0 $2.8M 117k 23.62
Resources Connection (RGP) 0.0 $139k 7.5k 18.53
Resources Connection (RGP) 0.0 $136k 7.3k 18.57
Arctic Cat 0.0 $400k 27k 14.63
Contango Oil & Gas Company 0.0 $152k 2.6k 57.92
Contango Oil & Gas Company 0.0 $2.9M 50k 57.91
Lennar Corporation (LEN.B) 0.0 $67k 4.3k 15.58
Bank of the Ozarks 0.0 $51k 1.1k 45.00
Constellation Brands (STZ) 0.0 $1.1M 48k 22.16
Nelnet (NNI) 0.0 $68k 2.9k 23.33
Pos (PKX) 0.0 $3.6M 34k 107.69
HCC Insurance Holdings 0.0 $403k 14k 29.20
HCC Insurance Holdings 0.0 $148k 5.1k 29.02
Umpqua Holdings Corporation 0.0 $1.6M 128k 12.18
Meredith Corporation 0.0 $409k 12k 34.64
CNA Financial Corporation (CNA) 0.0 $3.3M 122k 27.05
Toyota Motor Corporation (TM) 0.0 $2.1M 26k 78.64
Center Financial Corporation 0.0 $13k 1.7k 7.50
Domino's Pizza (DPZ) 0.0 $128k 8.5k 15.00
Domino's Pizza (DPZ) 0.0 $1.0M 64k 15.95
Gladstone Commercial Corporation (GOOD) 0.0 $91k 4.8k 18.92
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 157.00 19.11
Carlisle Companies (CSL) 0.0 $190k 4.8k 39.96
NII Holdings 0.0 $3.6M 81k 44.44
Trex Company (TREX) 0.0 $10k 423.00 23.64
National Presto Industries (NPK) 0.0 $870k 6.7k 129.96
New York Times Company (NYT) 0.0 $2.1M 219k 9.80
New York Times Company (NYT) 0.0 $1.3M 131k 9.79
Farmer Brothers (FARM) 0.0 $75k 4.2k 17.85
Gladstone Capital Corporation 0.0 $1.3M 110k 11.52
Universal Technical Institute (UTI) 0.0 $19k 815.00 23.33
Blue Nile 0.0 $19k 338.00 56.21
Blue Nile 0.0 $3.5M 62k 57.07
Techne Corporation 0.0 $23k 349.00 67.11
Hub (HUBG) 0.0 $623k 18k 35.11
Hub (HUBG) 0.0 $39k 1.1k 35.45
Landstar System (LSTR) 0.0 $1.4M 34k 40.93
Lannett Company 0.0 $2.0k 291.00 6.87
TeleTech Holdings 0.0 $611k 30k 20.62
TeleTech Holdings 0.0 $505k 25k 20.60
Investment Technology 0.0 $2.4M 144k 16.37
Investment Technology 0.0 $246k 15k 16.37
Tibco Software 0.0 $2.2M 112k 19.70
Cdi 0.0 $43k 2.4k 18.18
Cdi 0.0 $38k 2.0k 19.00
Delphi Financial 0.0 $231k 8.0k 28.78
Cedar Fair 0.0 $32k 2.1k 15.24
Cedar Fair 0.0 $141k 9.3k 15.19
NACCO Industries (NC) 0.0 $74k 675.00 110.00
Donaldson Company (DCI) 0.0 $127k 2.2k 58.25
Donaldson Company (DCI) 0.0 $735k 13k 58.31
Kimball International 0.0 $32k 4.8k 6.67
PICO Holdings 0.0 $1.1M 36k 31.80
Sinclair Broadcast 0.0 $939k 115k 8.18
Fair Isaac Corporation (FICO) 0.0 $784k 34k 23.37
Fair Isaac Corporation (FICO) 0.0 $897k 38k 23.36
Choice Hotels International (CHH) 0.0 $65k 1.6k 41.67
Choice Hotels International (CHH) 0.0 $119k 3.1k 38.39
G&K Services 0.0 $419k 14k 30.92
Lexington Realty Trust (LXP) 0.0 $2.8M 349k 7.95
Southwest Gas Corporation (SWX) 0.0 $337k 9.2k 36.61
Sykes Enterprises, Incorporated 0.0 $56k 2.8k 20.10
Ventas (VTR) 0.0 $1.7M 33k 52.49
Anixter Intl Inc note 1.000% 2/1 0.0 $3.4M 3.0M 1.12
Ashford Hospitality Trust 0.0 $3.0M 314k 9.65
Ashford Hospitality Trust 0.0 $172k 18k 9.60
CapLease 0.0 $27k 4.7k 5.73
CapLease 0.0 $9.0k 1.6k 5.60
Entravision Communication (EVC) 0.0 $1.7M 664k 2.58
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.7M 1.4M 1.19
Glimcher Realty Trust 0.0 $42k 5.1k 8.29
Gray Television (GTN) 0.0 $121k 65k 1.87
Lin Tv 0.0 $8.7k 1.7k 5.07
Nexstar Broadcasting (NXST) 0.0 $1.2M 203k 5.99
Radio One 0.0 $2.1k 1.1k 1.96
Sonic Automotive Inc note 5.000% 10/0 0.0 $267k 215k 1.24
Sunrise Senior Living 0.0 $80k 15k 5.39
Sunrise Senior Living 0.0 $153k 28k 5.44
United Auto Group Inc note 3.500% 4/0 0.0 $5.0k 5.0k 1.00
FelCor Lodging Trust Incorporated 0.0 $1.3M 189k 7.04
FelCor Lodging Trust Incorporated 0.0 $40k 5.7k 7.00
Hersha Hospitality Trust 0.0 $1.2M 178k 6.60
Hersha Hospitality Trust 0.0 $700k 106k 6.61
Lee Enterprises, Incorporated 0.0 $197k 80k 2.47
McClatchy Company 0.0 $567k 122k 4.65
McClatchy Company 0.0 $454k 97k 4.67
Rite Aid Corp note 8.500% 5/1 0.0 $2.0k 2.0k 1.00
Strategic Hotels & Resorts 0.0 $1.8M 339k 5.29
Strategic Hotels & Resorts 0.0 $27k 2.7k 9.80
Verso Paper 0.0 $16k 4.7k 3.38
Boise 0.0 $2.1M 261k 7.93
Entercom Communications 0.0 $30k 2.6k 11.36
Sanmina-SCI Corporation 0.0 $1.6M 137k 11.47
ACCO Brands Corporation (ACCO) 0.0 $47k 5.5k 8.60
Corn Products International 0.0 $1.7M 37k 46.02
Corn Products International 0.0 $2.2M 49k 46.00
Take-Two Interactive Software (TTWO) 0.0 $3.3M 267k 12.26
Calpine Corporation 0.0 $2.6M 193k 13.34
Delta Air Lines (DAL) 0.0 $1.4M 114k 12.59
Libbey 0.0 $201k 13k 15.48
Simcere Pharmaceutical 0.0 $316.000000 25.00 12.64
ValueClick 0.0 $1.2M 77k 16.03
ValueClick 0.0 $2.5M 157k 16.03
WuXi PharmaTech 0.0 $81k 5.0k 16.11
W.R. Grace & Co. 0.0 $1.8M 53k 35.13
W.R. Grace & Co. 0.0 $3.5M 101k 35.12
Perfect World 0.0 $3.7M 156k 23.66
Tongjitang Chinese Medicines (TCM) 0.0 $998.660000 334.00 2.99
Ctrip.com International 0.0 $3.5M 86k 40.47
Radian (RDN) 0.0 $3.3M 408k 8.07
Rite Aid Corporation 0.0 $1.2M 1.3M 0.88
Rite Aid Corporation 0.0 $9.0k 11k 0.86
Financial Institutions (FISI) 0.0 $4.0k 209.00 19.14
FreightCar America (RAIL) 0.0 $377k 13k 28.89
FreightCar America (RAIL) 0.0 $335k 12k 28.89
New Oriental Education & Tech 0.0 $878k 8.3k 105.19
Tesoro Corporation 0.0 $3.6M 195k 18.61
Atmel Corporation 0.0 $2.1M 171k 12.32
Cablevision Systems Corporation 0.0 $3.3M 98k 33.84
Employers Holdings (EIG) 0.0 $149k 8.5k 17.47
Genes (GCO) 0.0 $43k 1.2k 36.97
Genes (GCO) 0.0 $600k 16k 37.52
Universal American Corporation 0.0 $183k 8.9k 20.51
Amdocs Ltd ord (DOX) 0.0 $2.6M 94k 27.48
Amphenol Corporation (APH) 0.0 $3.2M 60k 52.71
Amphenol Corporation (APH) 0.0 $3.0M 58k 52.77
Central Garden & Pet (CENT) 0.0 $183k 19k 9.86
Goldcorp 0.0 $0 334k 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 100.00 90.00
Kopin Corporation (KOPN) 0.0 $7.2k 1.8k 3.89
Maximus (MMS) 0.0 $2.4M 37k 65.58
Maximus (MMS) 0.0 $66k 1.0k 66.00
Mueller Water Products (MWA) 0.0 $337k 81k 4.18
Semiconductor HOLDRs 0.0 $1.1M 33k 32.52
Titan International (TWI) 0.0 $3.2M 165k 19.54
Titan International (TWI) 0.0 $1.2M 62k 19.53
X-Rite, Incorporated 0.0 $9.0k 2.0k 4.47
Endurance Specialty Hldgs Lt 0.0 $114k 2.5k 46.23
Endurance Specialty Hldgs Lt 0.0 $373k 8.1k 46.03
Griffon Corporation (GFF) 0.0 $1.4M 112k 12.74
Griffon Corporation (GFF) 0.0 $316k 25k 12.75
Hypercom Corporation (HYC) 0.0 $1.3M 158k 8.37
McGrath Rent (MGRC) 0.0 $93k 3.5k 26.15
Amkor Technology (AMKR) 0.0 $1.2M 157k 7.37
Amkor Technology (AMKR) 0.0 $2.6M 353k 7.41
Magellan Health Services 0.0 $2.7M 58k 47.28
Magellan Health Services 0.0 $66k 1.4k 47.14
AFC Enterprises 0.0 $57k 4.1k 13.84
BOK Financial Corporation (BOKF) 0.0 $846k 16k 53.38
BOK Financial Corporation (BOKF) 0.0 $320k 6.0k 53.33
Dot Hill Systems 0.0 $10k 5.9k 1.70
Hawaiian Holdings 0.0 $661k 84k 7.83
Hawaiian Holdings 0.0 $121k 16k 7.78
Mi Devs Inc cl a sub vtg 0.0 $1.1M 39k 27.10
Quanta Services (PWR) 0.0 $2.6M 131k 20.00
SeaChange International 0.0 $94k 11k 8.52
SeaChange International 0.0 $101k 12k 8.61
Teekay Shipping Marshall Isl (TK) 0.0 $3.4M 103k 33.08
Warna 0.0 $47k 862.00 54.52
Warna 0.0 $976k 18k 55.12
Brinker International (EAT) 0.0 $436k 21k 20.82
Darling International (DAR) 0.0 $1.1M 80k 13.28
Darling International (DAR) 0.0 $282k 21k 13.31
Imperial Sugar Company 0.0 $100k 7.5k 13.33
NewAlliance Bancshares 0.0 $490k 33k 14.98
PSS World Medical 0.0 $2.1M 95k 22.60
Quantum Corporation 0.0 $395k 106k 3.72
CONSOL Energy 0.0 $3.1M 64k 48.75
ON Semiconductor (ON) 0.0 $1.4M 144k 9.88
ON Semiconductor (ON) 0.0 $885k 90k 9.88
Industrial SPDR (XLI) 0.0 $22k 630.00 34.92
Texas Capital Bancshares (TCBI) 0.0 $30k 1.4k 21.43
TriQuint Semiconductor 0.0 $2.2M 186k 11.69
TriQuint Semiconductor 0.0 $1.2M 103k 11.69
AMN Healthcare Services (AMN) 0.0 $772k 126k 6.14
American Software (AMSWA) 0.0 $3.6k 607.00 5.92
Louisiana-Pacific Corporation (LPX) 0.0 $896k 95k 9.46
SBA Communications Corporation 0.0 $2.7M 65k 40.93
Stage Stores 0.0 $15k 871.00 17.22
Wet Seal 0.0 $1.9M 511k 3.70
eResearch Technology 0.0 $44k 5.9k 7.37
Barnes & Noble 0.0 $1.2M 82k 14.14
Barnes & Noble 0.0 $2.2M 157k 14.16
Conceptus 0.0 $854k 62k 13.80
Conceptus 0.0 $72k 5.2k 13.75
Spectrum Control 0.0 $164k 11k 14.94
Tenne 0.0 $3.4M 82k 41.16
Magma Design Automation 0.0 $110k 22k 5.00
Magma Design Automation 0.0 $136k 27k 5.02
Silgan Holdings (SLGN) 0.0 $2.5M 71k 35.81
Activision Blizzard 0.0 $2.3M 182k 12.46
CNinsure 0.0 $1.0k 38.00 26.32
Invesco (IVZ) 0.0 $7.0k 309.00 22.65
Invesco (IVZ) 0.0 $3.4M 142k 23.82
Longtop Financial Technologies 0.0 $96k 2.7k 36.17
Longtop Financial Technologies 0.0 $2.1M 59k 36.19
Wyndham Worldwide Corporation 0.0 $1.9M 63k 29.97
Grupo Aeroportuario del Sureste (ASR) 0.0 $11k 200.00 55.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.6M 28k 56.49
Vistaprint N V 0.0 $1.2M 27k 45.71
Deltek 0.0 $142k 20k 7.24
Dolby Laboratories (DLB) 0.0 $1.3M 20k 66.73
Dolby Laboratories (DLB) 0.0 $2.8M 42k 66.72
First Horizon National Corporation (FHN) 0.0 $1.6M 134k 11.79
First Horizon National Corporation (FHN) 0.0 $2.5M 214k 11.77
Saic 0.0 $1.7M 106k 15.86
Saic 0.0 $2.2M 137k 15.86
IntercontinentalEx.. 0.0 $2.5M 21k 119.15
NutriSystem 0.0 $2.4M 114k 21.03
PharMerica Corporation 0.0 $864k 76k 11.44
PharMerica Corporation 0.0 $26k 2.2k 11.67
SRA International 0.0 $1.5M 74k 20.45
WNS 0.0 $1.0k 100.00 10.00
Affymax (AFFY) 0.0 $3.0M 444k 6.65
Affymax (AFFY) 0.0 $1.8M 266k 6.65
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 107k 19.27
Array BioPharma 0.0 $4.8k 1.6k 3.07
Texas Industries 0.0 $174k 3.8k 45.28
Texas Industries 0.0 $2.9M 64k 45.80
Companhia Energetica Minas Gerais (CIG) 0.0 $1.8M 111k 16.56
Net 1 UEPS Technologies (LSAK) 0.0 $551k 45k 12.25
Net 1 UEPS Technologies (LSAK) 0.0 $218k 18k 12.29
Eaton Vance 0.0 $3.2M 105k 30.23
Webster Financial Corporation (WBS) 0.0 $2.0M 100k 19.71
Webster Financial Corporation (WBS) 0.0 $581k 30k 19.68
A Power Energy Generat Sys 0.0 $270k 50k 5.43
A Power Energy Generat Sys 0.0 $856k 156k 5.47
Abington Ban 0.0 $10k 883.00 11.49
Advanced Energy Industries (AEIS) 0.0 $857k 63k 13.64
Advanced Energy Industries (AEIS) 0.0 $696k 51k 13.68
Aircastle 0.0 $1.6M 150k 10.45
Aircastle 0.0 $785k 75k 10.44
Alumina (AWCMY) 0.0 $131k 13k 10.16
American Axle & Manufact. Holdings (AXL) 0.0 $3.0M 237k 12.86
American Capital 0.0 $15M 1.7M 8.71
American Capital 0.0 $2.3M 298k 7.57
American Vanguard (AVD) 0.0 $200k 23k 8.54
AMERIGROUP Corporation 0.0 $2.5M 56k 43.94
Amtrust Financial Services 0.0 $32k 1.6k 20.00
ArcelorMittal 0.0 $1.6M 42k 38.10
ArcelorMittal 0.0 $122k 3.2k 38.24
Arris 0.0 $759k 68k 11.22
Arris 0.0 $795k 71k 11.24
Asm International Nvusd (ASMIY) 0.0 $1.1M 30k 35.00
Avatar Holdings 0.0 $470k 24k 19.80
BGC Partners 0.0 $2.8M 341k 8.31
BigBand Networks 0.0 $84k 30k 2.80
Boston Private Financial Holdings 0.0 $43k 6.7k 6.48
Brasil Telecom SA 0.0 $2.0k 76.00 26.32
Brasil Telecom SA 0.0 $127k 5.8k 21.97
Brightpoint 0.0 $76k 7.6k 10.00
Brightpoint 0.0 $40k 4.5k 8.81
Brooks Automation (AZTA) 0.0 $164k 18k 9.07
Brooks Automation (AZTA) 0.0 $477k 53k 9.06
Brunswick Corporation (BC) 0.0 $1.6M 84k 18.73
Cbeyond 0.0 $330k 22k 15.27
Celanese Corporation (CE) 0.0 $2.7M 68k 40.00
Celanese Corporation (CE) 0.0 $2.3M 56k 41.16
Centrais Eletricas Brasileiras (EBR) 0.0 $135k 9.8k 13.74
Centrais Eletricas Brasileiras (EBR) 0.0 $1.1M 79k 13.75
Chinacast Education Corporation (CAST) 0.0 $65k 8.3k 7.82
Chinacast Education Corporation (CAST) 0.0 $149k 19k 7.78
China Eastern Airlines 0.0 $20k 790.00 25.32
China Eastern Airlines 0.0 $191k 7.5k 25.47
China Security & Surveillance Tech 0.0 $326k 61k 5.34
China Security & Surveillance Tech 0.0 $144k 26k 5.50
China Sky One Medical 0.0 $425k 61k 6.98
Companhia de Saneamento Basi (SBS) 0.0 $193k 3.6k 53.40
Companhia de Saneamento Basi (SBS) 0.0 $199k 3.8k 52.98
Cincinnati Bell 0.0 $42k 15k 2.84
Clean Energy Fuels (CLNE) 0.0 $1.5M 110k 13.90
CNA Surety Corporation 0.0 $61k 2.6k 23.64
Cogent Communications (CCOI) 0.0 $86k 6.1k 14.12
Cogent Communications (CCOI) 0.0 $367k 26k 14.13
Cogo (COGO) 0.0 $260k 29k 8.82
Cogo (COGO) 0.0 $67k 7.5k 8.89
Coldwater Creek 0.0 $879k 277k 3.17
Coldwater Creek 0.0 $48k 16k 3.03
Companhia Paranaense de Energia 0.0 $542k 22k 25.13
Companhia Paranaense de Energia 0.0 $221k 8.8k 25.19
Compass Diversified Holdings (CODI) 0.0 $865k 49k 17.68
Consolidated Graphics 0.0 $250k 5.2k 48.44
Crosstex Energy 0.0 $525k 59k 8.86
CTS Corporation (CTS) 0.0 $747k 68k 11.05
DineEquity (DIN) 0.0 $1.1M 23k 49.39
DineEquity (DIN) 0.0 $2.0M 40k 49.39
Doral Financial 0.0 $7.5k 5.5k 1.35
Dycom Industries (DY) 0.0 $2.9M 195k 14.75
Dycom Industries (DY) 0.0 $489k 33k 14.74
Eagle Bulk Shipping 0.0 $831k 167k 4.97
Eagle Bulk Shipping 0.0 $1.0M 206k 4.98
EarthLink 0.0 $707k 82k 8.60
Edison International (EIX) 0.0 $1.4M 36k 38.60
Enbridge (ENB) 0.0 $3.2M 57k 57.42
Enbridge (ENB) 0.0 $1.1M 20k 56.37
Energy Conversion Devices 0.0 $361k 78k 4.60
Energy Conversion Devices 0.0 $732k 159k 4.60
Eni S.p.A. (E) 0.0 $1.0M 23k 43.73
Eni S.p.A. (E) 0.0 $592k 14k 43.76
ESCO Technologies (ESE) 0.0 $1.6M 43k 37.85
Excel Maritime Carriers L 0.0 $200k 35k 5.80
Excel Maritime Carriers L 0.0 $810k 144k 5.63
Exide Technologies 0.0 $357k 38k 9.36
Exide Technologies 0.0 $77k 8.2k 9.38
Fairchild Semiconductor International 0.0 $1.2M 76k 15.60
FBL Financial 0.0 $51k 1.8k 28.77
Ferro Corporation 0.0 $170k 12k 14.63
Flagstone Reinsurance Holdin 0.0 $55k 4.4k 12.53
Force Protection 0.0 $313k 57k 5.54
Force Protection 0.0 $352k 64k 5.51
Fuel Tech (FTEK) 0.0 $201k 21k 9.70
Fuel Tech (FTEK) 0.0 $170k 17k 10.00
Fuqi International 0.0 $1.3M 208k 6.38
Fuqi International 0.0 $1.5M 235k 6.38
Fushi Copperweld 0.0 $85k 9.6k 8.84
General Steel Holdings 0.0 $180k 63k 2.88
General Steel Holdings 0.0 $59k 20k 2.94
Global Cash Access Holdings 0.0 $1.2M 368k 3.19
Graphic Packaging Holding Company (GPK) 0.0 $208k 53k 3.90
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $57k 7.3k 7.81
Gulf Island Fabrication (GIFI) 0.0 $267k 9.5k 28.16
Harte-Hanks 0.0 $41k 3.0k 13.33
Harte-Hanks 0.0 $55k 4.4k 12.50
Impax Laboratories 0.0 $955k 48k 20.12
Insight Enterprises (NSIT) 0.0 $684k 52k 13.15
Integrated Silicon Solution 0.0 $133k 17k 8.00
InterNAP Network Services 0.0 $8.5k 1.4k 6.20
Internet Capital 0.0 $26k 1.9k 13.75
Intevac (IVAC) 0.0 $24k 1.7k 13.85
Alere 0.0 $2.8M 76k 36.57
Investors Ban 0.0 $22k 1.6k 14.00
ION Geophysical Corporation 0.0 $603k 71k 8.46
ION Geophysical Corporation 0.0 $799k 94k 8.48
JA Solar Holdings 0.0 $1.9M 270k 6.92
JA Solar Holdings 0.0 $657k 95k 6.92
JAKKS Pacific 0.0 $275k 15k 18.27
JAKKS Pacific 0.0 $64k 3.6k 17.78
Kadant (KAI) 0.0 $44k 1.8k 23.75
KapStone Paper and Packaging 0.0 $91k 5.9k 15.40
KapStone Paper and Packaging 0.0 $1.0M 66k 15.29
Kelly Services (KELYA) 0.0 $369k 20k 18.80
Key (KEY) 0.0 $2.1M 242k 8.85
Kindred Healthcare 0.0 $1.8M 99k 18.39
Kulicke and Soffa Industries (KLIC) 0.0 $346k 48k 7.19
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 152k 7.21
Lawson Software 0.0 $3.8M 406k 9.25
Lawson Software 0.0 $76k 8.2k 9.27
Lindsay Corporation (LNN) 0.0 $1.7M 28k 59.44
Loral Space & Communications 0.0 $422k 5.5k 76.43
Marine Products (MPX) 0.0 $999.180000 182.00 5.49
Marshall & Ilsley Corporation 0.0 $1.0M 147k 6.90
Martek Biosciences 0.0 $1.8M 58k 31.30
Maxwell Technologies 0.0 $57k 2.9k 19.21
Medicis Pharmaceutical Corporation 0.0 $2.9M 107k 26.79
Meritage Homes Corporation (MTH) 0.0 $52k 2.3k 22.33
Meritage Homes Corporation (MTH) 0.0 $1.7M 76k 22.21
Microsemi Corporation 0.0 $298k 13k 23.01
Microsemi Corporation 0.0 $524k 23k 22.86
Mitsui & Co (MITSY) 0.0 $262k 800.00 327.50
Nabi Biopharmaceuticals 0.0 $226k 39k 5.79
Nabi Biopharmaceuticals 0.0 $18k 3.0k 5.93
National Financial Partners 0.0 $533k 40k 13.40
National Financial Partners 0.0 $670k 50k 13.42
National HealthCare Corporation (NHC) 0.0 $8.0k 163.00 49.08
Ness Technologies 0.0 $6.0k 1.0k 6.00
Newpark Resources (NR) 0.0 $26k 4.2k 6.23
Newport Corporation 0.0 $1.0M 58k 17.43
NewStar Financial 0.0 $210k 20k 10.57
Och-Ziff Capital Management 0.0 $322k 21k 15.59
Old National Ban (ONB) 0.0 $944k 79k 11.89
Old National Ban (ONB) 0.0 $51k 4.3k 11.74
Orion Marine (ORN) 0.0 $324k 28k 11.59
Orion Marine (ORN) 0.0 $313k 27k 11.47
Osiris Therapeutics 0.0 $157k 20k 7.75
Osiris Therapeutics 0.0 $471k 60k 7.79
Par Pharmaceutical Companies 0.0 $3.7M 97k 38.51
Par Pharmaceutical Companies 0.0 $2.6M 69k 38.51
Partner Communications Company 0.0 $12k 600.00 20.00
Pericom Semiconductor 0.0 $6.0k 569.00 10.54
Petrobras Energia Participaciones SA 0.0 $2.0k 79.00 25.32
Petrobras Energia Participaciones SA 0.0 $47k 1.8k 26.11
PetroQuest Energy 0.0 $1.1M 144k 7.53
PetroQuest Energy 0.0 $468k 62k 7.54
PMC-Sierra 0.0 $765k 89k 8.58
Premiere Global Services 0.0 $864k 127k 6.80
Rock-Tenn Company 0.0 $232k 4.3k 53.57
RPC (RES) 0.0 $3.1M 170k 18.12
RPC (RES) 0.0 $1.0M 56k 18.06
Rudolph Technologies 0.0 $286k 35k 8.24
Sanderson Farms 0.0 $3.3M 84k 39.15
Sanderson Farms 0.0 $2.4M 62k 39.15
Sauer-Danfoss 0.0 $2.6M 94k 28.25
SCBT Financial Corporation 0.0 $8.0k 238.00 33.61
Saia (SAIA) 0.0 $20k 1.2k 16.00
Saia (SAIA) 0.0 $88k 5.5k 16.00
Select Comfort 0.0 $31k 3.4k 9.17
SFN 0.0 $88k 8.8k 10.00
Ship Finance Intl 0.0 $808k 38k 21.51
Sigma Designs 0.0 $1.9M 134k 14.19
Sigma Designs 0.0 $2.5M 176k 14.17
Silicon Image 0.0 $208k 28k 7.37
Smart Balance 0.0 $84k 20k 4.30
Smith Micro Software 0.0 $23k 1.5k 15.70
Smith Micro Software 0.0 $934k 59k 15.73
Solarfun Power Holdings 0.0 $1.3M 157k 8.17
Solarfun Power Holdings 0.0 $1.8M 223k 8.17
Sonic Automotive (SAH) 0.0 $229k 17k 13.27
STMicroelectronics (STM) 0.0 $223k 21k 10.45
STMicroelectronics (STM) 0.0 $1.3M 128k 10.44
Sun Life Financial (SLF) 0.0 $2.1M 68k 30.11
Symmetri 0.0 $13k 2.5k 5.00
TICC Capital 0.0 $7.0k 591.00 11.84
Telecom Italia S.p.A. (TIIAY) 0.0 $701k 60k 11.76
Telecom Italia S.p.A. (TIIAY) 0.0 $1.9M 145k 12.94
TeleCommunication Systems 0.0 $292k 63k 4.67
Tesco Corporation 0.0 $60k 3.8k 15.94
Timberland Company 0.0 $2.3M 95k 24.59
Timberland Company 0.0 $925k 38k 24.61
Triple-S Management 0.0 $33k 1.8k 18.84
Tutor Perini Corporation (TPC) 0.0 $3.6M 169k 21.41
Tutor Perini Corporation (TPC) 0.0 $801k 37k 21.42
United Fire & Casualty 0.0 $110k 4.9k 22.44
United Online 0.0 $69k 10k 6.67
United Online 0.0 $40k 6.2k 6.50
VAALCO Energy (EGY) 0.0 $17k 2.4k 7.33
Washington Banking Company 0.0 $4.0k 282.00 14.18
West Coast Ban (WCBO) 0.0 $3.0k 1.1k 2.73
Western Alliance Bancorporation (WAL) 0.0 $11k 1.5k 7.16
Zhongpin 0.0 $4.0k 181.00 22.10
Zhongpin 0.0 $3.4M 165k 20.40
Abiomed 0.0 $7.0k 686.00 10.24
Abiomed 0.0 $160k 17k 9.59
AEP Industries 0.0 $240k 9.2k 25.97
AeroVironment (AVAV) 0.0 $1.2M 44k 26.83
AeroVironment (AVAV) 0.0 $1.1M 40k 26.84
Agilysys (AGYS) 0.0 $117k 21k 5.61
Alaska Air (ALK) 0.0 $3.2M 57k 56.69
Amedisys (AMED) 0.0 $3.6M 108k 33.49
Amer (UHAL) 0.0 $724k 7.5k 96.02
American Equity Investment Life Holding 0.0 $1.8M 147k 12.55
American Oriental Bioengineering 0.0 $878k 366k 2.40
American Oriental Bioengineering 0.0 $213k 96k 2.22
American Reprographics Company 0.0 $1.8M 240k 7.59
Amerigon Incorporated 0.0 $37k 3.4k 10.77
Ampco-Pittsburgh (AP) 0.0 $6.5k 257.00 25.48
Andersons (ANDE) 0.0 $50k 1.4k 36.34
AngioDynamics (ANGO) 0.0 $26k 1.7k 15.32
Apogee Enterprises (APOG) 0.0 $803k 60k 13.47
Apogee Enterprises (APOG) 0.0 $379k 28k 13.50
Ares Capital Corporation (ARCC) 0.0 $3.7M 222k 16.48
ArQule 0.0 $8.5k 1.4k 6.16
Assisted Living Concepts 0.0 $14k 386.00 35.00
Associated Estates Realty Corporation 0.0 $1.7M 113k 15.29
Associated Estates Realty Corporation 0.0 $14k 971.00 14.42
Atlas Pipeline Partners 0.0 $3.0M 122k 24.67
Banco Macro SA (BMA) 0.0 $25k 500.00 50.00
Banco Santander-Chile (BSAC) 0.0 $2.0M 22k 93.47
Banco Santander-Chile (BSAC) 0.0 $3.1M 33k 93.47
Black Hills Corporation (BKH) 0.0 $3.8M 126k 30.00
Blyth 0.0 $38k 1.1k 33.33
BMP Sunstone (BJGP) 0.0 $1.6M 160k 9.91
Brookline Ban (BRKL) 0.0 $61k 5.6k 10.94
Brown Shoe Company 0.0 $658k 47k 13.94
Buckeye Technologies 0.0 $2.7M 130k 21.01
Cal Dive International (CDVIQ) 0.0 $13k 2.2k 6.13
Calamos Asset Management 0.0 $1.2M 84k 14.00
Cantel Medical 0.0 $17k 725.00 22.86
Cash America International 0.0 $614k 17k 36.90
Cash America International 0.0 $1.8M 48k 36.94
A.M. Castle & Co. 0.0 $12k 611.00 19.46
Central Vermont Public Service 0.0 $239k 11k 21.87
Century Aluminum Company (CENX) 0.0 $765k 49k 15.53
Century Aluminum Company (CENX) 0.0 $3.1M 201k 15.53
Charming Shoppes 0.0 $824k 232k 3.55
Charming Shoppes 0.0 $6.6k 1.8k 3.64
China Fire & Security (CFSG) 0.0 $23k 3.5k 6.66
China Sunergy (CSUN) 0.0 $208k 50k 4.16
CIRCOR International 0.0 $141k 3.3k 42.29
Cohu (COHU) 0.0 $12k 739.00 15.95
Cohu (COHU) 0.0 $237k 14k 16.59
Community Health Systems (CYH) 0.0 $2.0M 53k 37.39
Community Health Systems (CYH) 0.0 $3.3M 87k 37.37
CPI International 0.0 $805k 42k 19.38
Cross Country Healthcare (CCRN) 0.0 $35k 4.1k 8.42
Crosstex Energy 0.0 $14k 1.0k 14.00
Cypress Bioscience (CYPB) 0.0 $1.2M 180k 6.48
Cypress Bioscience (CYPB) 0.0 $687k 106k 6.47
Danaos Corp Com Stk 0.0 $15k 4.0k 3.72
Delcath Systems 0.0 $596k 61k 9.85
Delcath Systems 0.0 $1.9M 198k 9.80
DepoMed 0.0 $1.2M 190k 6.36
DepoMed 0.0 $3.5M 550k 6.36
Dolan Company 0.0 $563k 40k 13.91
Dress Barn 0.0 $3.3M 125k 26.42
Dress Barn 0.0 $2.6M 100k 26.43
DSW 0.0 $1.6M 40k 39.06
DSW 0.0 $686k 18k 39.00
E.W. Scripps Company (SSP) 0.0 $534k 53k 10.16
Electro Scientific Industries 0.0 $75k 4.6k 16.13
Elizabeth Arden 0.0 $20k 857.00 23.34
Perry Ellis International 0.0 $580k 21k 27.49
Emergency Medical Services Corporation 0.0 $1.3M 21k 64.59
Emergency Medical Services Corporation 0.0 $2.2M 33k 64.60
EnerSys (ENS) 0.0 $503k 16k 32.00
EnerSys (ENS) 0.0 $324k 10k 32.11
Evercore Partners (EVR) 0.0 $785k 23k 34.00
Exar Corporation 0.0 $566k 81k 6.98
Ez (EZPW) 0.0 $681k 25k 27.22
Ez (EZPW) 0.0 $3.1M 114k 27.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 289k 7.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 148k 7.86
Gamco Investors (GAMI) 0.0 $11k 229.00 48.03
General Maritime Corporation 0.0 $594k 183k 3.24
General Maritime Corporation 0.0 $83k 26k 3.25
Gibraltar Industries (ROCK) 0.0 $362k 27k 13.55
Great Southern Ban (GSBC) 0.0 $4.0k 186.00 21.51
Haverty Furniture Companies (HVT) 0.0 $4.0k 339.00 11.80
Herbalife Ltd Com Stk (HLF) 0.0 $2.4M 35k 68.55
Horsehead Holding 0.0 $42k 3.2k 13.00
Houston American Energy Corporation 0.0 $86k 4.7k 18.18
Houston American Energy Corporation 0.0 $995k 55k 18.09
Huntsman Corporation (HUN) 0.0 $3.6M 229k 15.61
Imation 0.0 $277k 27k 10.32
Ingram Micro 0.0 $364k 19k 19.14
Ingram Micro 0.0 $499k 26k 19.10
Innospec (IOSP) 0.0 $196k 9.6k 20.37
International Bancshares Corporation (IBOC) 0.0 $58k 2.6k 22.22
Internet Gold - Golden Lines L Com Stk 0.0 $223k 6.6k 33.84
Iridium Communications (IRDM) 0.0 $42k 5.1k 8.30
Iridium Communications (IRDM) 0.0 $206k 25k 8.24
iShares MSCI Japan Index 0.0 $867k 80k 10.91
iShares MSCI EMU Index (EZU) 0.0 $693k 20k 35.26
iShares MSCI EMU Index (EZU) 0.0 $125k 3.6k 35.16
iShares Russell 1000 Index (IWB) 0.0 $636k 9.1k 69.88
Kendle International 0.0 $163k 15k 10.92
Kirkland's (KIRK) 0.0 $1.2M 85k 14.04
Korn/Ferry International (KFY) 0.0 $301k 13k 23.11
Korn/Ferry International (KFY) 0.0 $21k 900.00 23.33
K-Sea Transportation Partners 0.0 $341k 71k 4.84
LaBranche & Co 0.0 $7.0k 2.1k 3.37
Ladish 0.0 $2.7M 55k 48.57
Ladish 0.0 $661k 14k 48.60
LDK Solar 0.0 $2.2M 216k 10.08
LDK Solar 0.0 $679k 67k 10.13
Littelfuse (LFUS) 0.0 $1.4M 31k 47.06
Littelfuse (LFUS) 0.0 $238k 5.1k 46.67
Macquarie Infrastructure Company 0.0 $935k 44k 21.16
Macquarie Infrastructure Company 0.0 $1.0M 49k 21.17
ManTech International Corporation 0.0 $882k 21k 41.35
ManTech International Corporation 0.0 $758k 18k 41.40
MarineMax (HZO) 0.0 $43k 4.7k 9.24
Measurement Specialties 0.0 $8.0k 270.00 29.63
Media General 0.0 $103k 18k 5.76
Medicines Company 0.0 $3.0M 214k 14.13
Medicines Company 0.0 $950k 67k 14.11
Medifast (MED) 0.0 $34k 1.2k 28.89
Medifast (MED) 0.0 $3.4M 118k 28.87
Methode Electronics (MEI) 0.0 $41k 3.1k 13.18
Micrel, Incorporated 0.0 $1.4M 111k 12.99
Micrel, Incorporated 0.0 $8.0k 600.00 13.33
Minerals Technologies (MTX) 0.0 $1.9M 29k 65.39
Mizuho Financial (MFG) 0.0 $3.0k 900.00 3.33
MKS Instruments (MKSI) 0.0 $2.1M 84k 24.50
ModusLink Global Solutions 0.0 $406k 61k 6.70
Myers Industries (MYE) 0.0 $26k 2.6k 10.00
Nara Ban 0.0 $69k 7.1k 9.63
Neenah Paper 0.0 $16k 777.00 20.00
Northwest Pipe Company (NWPX) 0.0 $35k 1.5k 23.83
Novatel Wireless 0.0 $1.4M 147k 9.55
Novatel Wireless 0.0 $541k 57k 9.55
On Assignment 0.0 $19k 2.3k 8.33
Oplink Communications 0.0 $25k 1.4k 18.00
PennantPark Investment (PNNT) 0.0 $8.0k 665.00 12.03
Pennsylvania R.E.I.T. 0.0 $15k 1.0k 14.51
Pep Boys - Manny, Moe & Jack 0.0 $2.2M 161k 13.43
Pep Boys - Manny, Moe & Jack 0.0 $510k 38k 13.43
Perficient (PRFT) 0.0 $93k 7.4k 12.55
Perficient (PRFT) 0.0 $67k 5.3k 12.55
Phi 0.0 $13k 648.00 20.00
Pioneer Drilling Company 0.0 $53k 6.0k 8.75
Pioneer Drilling Company 0.0 $902k 102k 8.81
PolyOne Corporation 0.0 $2.4M 193k 12.49
Presidential Life 0.0 $201k 20k 9.95
Prosperity Bancshares (PB) 0.0 $823k 21k 39.32
Prosperity Bancshares (PB) 0.0 $507k 13k 39.30
Provident New York Ban 0.0 $9.0k 834.00 10.79
Questcor Pharmaceuticals 0.0 $2.5M 171k 14.67
RC2 Corporation 0.0 $9.0k 401.00 22.44
Reliance Steel & Aluminum (RS) 0.0 $549k 11k 51.20
Reliance Steel & Aluminum (RS) 0.0 $3.0M 59k 51.11
Resource Capital 0.0 $356k 48k 7.37
Resource Capital 0.0 $7.0k 918.00 7.63
Rex Energy Corporation 0.0 $595k 44k 13.64
Rex Energy Corporation 0.0 $251k 17k 15.00
S1 Corporation 0.0 $26k 3.8k 6.92
Safe Bulkers Inc Com Stk (SB) 0.0 $10k 1.1k 8.98
Silicon Graphics International 0.0 $1.2M 137k 9.02
Silicon Graphics International 0.0 $982k 108k 9.06
Siliconware Precision Industries 0.0 $2.0M 333k 5.95
Siliconware Precision Industries 0.0 $1.2M 200k 5.95
Sirona Dental Systems 0.0 $53k 1.3k 41.34
Sirona Dental Systems 0.0 $292k 7.0k 41.70
Smart Modular Technologies 0.0 $919k 160k 5.76
Spartan Motors 0.0 $6.0k 1.0k 5.94
Stillwater Mining Company 0.0 $1.6M 64k 25.32
Synaptics, Incorporated (SYNA) 0.0 $2.4M 82k 29.39
Synta Pharmaceuticals 0.0 $131k 21k 6.19
Synta Pharmaceuticals 0.0 $240k 39k 6.14
Telecom Argentina (TEO) 0.0 $194k 7.8k 24.78
Telecomunicacoes de Sao Paulo SA 0.0 $525k 21k 24.49
TowneBank (TOWN) 0.0 $7.0k 439.00 15.95
Tsakos Energy Navigation 0.0 $685k 68k 10.01
Tsakos Energy Navigation 0.0 $435k 44k 10.00
Universal Display Corporation (OLED) 0.0 $3.2M 103k 30.65
Universal Display Corporation (OLED) 0.0 $1.2M 41k 30.56
Universal Forest Products 0.0 $158k 4.1k 38.81
Usec 0.0 $3.6M 598k 6.02
Usec 0.0 $1.3M 211k 6.03
Varian Semiconductor 0.0 $22k 599.00 36.67
Virtusa Corporation 0.0 $19k 1.1k 16.67
Western Refining 0.0 $141k 13k 10.51
Western Refining 0.0 $2.5M 235k 10.58
World Wrestling Entertainment 0.0 $1.7M 116k 14.24
World Wrestling Entertainment 0.0 $961k 67k 14.25
Xinyuan Real Estate 0.0 $88k 34k 2.63
Xinyuan Real Estate 0.0 $173k 67k 2.59
Zoran Corporation 0.0 $1.2M 136k 8.80
Zoran Corporation 0.0 $65k 7.4k 8.75
Atlas Air Worldwide Holdings 0.0 $2.2M 40k 55.82
Arkansas Best Corporation 0.0 $270k 9.9k 27.44
Arkansas Best Corporation 0.0 $2.0M 73k 27.43
Asbury Automotive (ABG) 0.0 $436k 24k 18.47
American Campus Communities 0.0 $936k 29k 31.82
American Campus Communities 0.0 $442k 14k 31.75
AMCOL International Corporation 0.0 $186k 6.0k 30.92
American Dental Partners 0.0 $185k 14k 13.48
Advance America, Cash Advance Centers 0.0 $40k 7.2k 5.51
Advance America, Cash Advance Centers 0.0 $89k 16k 5.57
Almost Family 0.0 $955k 25k 38.39
Almost Family 0.0 $2.9M 76k 38.43
Assured Guaranty (AGO) 0.0 $1.9M 109k 17.71
Air Methods Corporation 0.0 $12k 209.00 57.42
Align Technology (ALGN) 0.0 $302k 16k 19.38
Align Technology (ALGN) 0.0 $1.7M 89k 19.55
Allis-Chalmers Energy 0.0 $242k 34k 7.06
Albany Molecular Research 0.0 $5.3k 835.00 6.30
AmSurg 0.0 $18k 877.00 20.68
Anaren 0.0 $11k 588.00 19.29
Ariba 0.0 $478k 16k 30.34
Ariba 0.0 $721k 31k 23.48
American Railcar Industries 0.0 $13k 574.00 22.65
Atlantic Tele-Network 0.0 $1.2M 32k 38.38
Atlantic Tele-Network 0.0 $4.0k 100.00 40.00
Atmos Energy Corporation (ATO) 0.0 $2.7M 88k 31.19
Atrion Corporation (ATRI) 0.0 $5.0k 28.00 178.57
Air Transport Services (ATSG) 0.0 $723k 92k 7.90
Atwood Oceanics 0.0 $934k 21k 44.44
Atwood Oceanics 0.0 $2.9M 78k 37.36
Armstrong World Industries (AWI) 0.0 $1.7M 40k 43.03
Acuity Brands (AYI) 0.0 $669k 12k 57.71
Acuity Brands (AYI) 0.0 $3.7M 65k 57.67
Bill Barrett Corporation 0.0 $3.3M 81k 41.13
Bill Barrett Corporation 0.0 $836k 20k 41.17
Black Box Corporation 0.0 $28k 727.00 38.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $644k 63k 10.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.9M 190k 10.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 139k 10.17
BioCryst Pharmaceuticals (BCRX) 0.0 $807k 156k 5.19
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 217k 5.16
Blue Coat Systems 0.0 $1.6M 55k 29.87
BBVA Banco Frances 0.0 $9.0k 800.00 11.25
Benchmark Electronics (BHE) 0.0 $451k 25k 18.15
Benchmark Electronics (BHE) 0.0 $335k 18k 18.18
BHP Billiton (BHP) 0.0 $2.9M 31k 92.97
Bio-Rad Laboratories (BIO) 0.0 $3.8M 36k 103.86
BioScrip 0.0 $58k 9.6k 6.00
Immucor 0.0 $2.4M 121k 19.83
Immucor 0.0 $226k 11k 19.83
Brady Corporation (BRC) 0.0 $43k 1.3k 32.67
Bruker Corporation (BRKR) 0.0 $68k 4.1k 16.48
Bruker Corporation (BRKR) 0.0 $13k 800.00 16.25
Bristow 0.0 $788k 17k 47.37
Berry Petroleum Company 0.0 $55k 1.3k 43.98
Berry Petroleum Company 0.0 $1.9M 44k 43.70
China Automotive Systems (CAAS) 0.0 $1.0M 74k 13.62
Camden National Corporation (CAC) 0.0 $9.6k 241.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $313k 10k 30.67
Companhia Brasileira de Distrib. 0.0 $112k 2.7k 41.95
China Integrated Energy (CBEH) 0.0 $978k 134k 7.33
Community Bank System (CBU) 0.0 $32k 1.1k 28.00
Cabot Microelectronics Corporation 0.0 $22k 548.00 40.91
Cabot Microelectronics Corporation 0.0 $1.1M 26k 41.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $47k 1.7k 27.34
Cedar Shopping Centers 0.0 $89k 14k 6.27
Cedar Shopping Centers 0.0 $27k 4.2k 6.40
Central European Distribution 0.0 $649k 27k 23.81
Central European Distribution 0.0 $1.6M 68k 22.88
Cardinal Financial Corporation 0.0 $29k 2.5k 11.43
China Green Agriculture 0.0 $181k 20k 9.02
China Green Agriculture 0.0 $2.8M 310k 9.00
Celadon (CGIP) 0.0 $6.0k 424.00 14.15
Cognex Corporation (CGNX) 0.0 $169k 5.8k 29.40
China-Biotics 0.0 $803k 55k 14.70
China-Biotics 0.0 $3.2M 221k 14.70
Chemed Corp Com Stk (CHE) 0.0 $3.0M 48k 63.50
Chico's FAS 0.0 $3.9M 322k 12.03
Catalyst Health Solutions 0.0 $1.4M 29k 46.50
Catalyst Health Solutions 0.0 $464k 10k 46.43
O'Charley's 0.0 $145k 20k 7.19
Checkpoint Systems 0.0 $79k 3.9k 20.31
CKX 0.0 $364k 90k 4.03
Mack-Cali Realty (VRE) 0.0 $3.2k 101.00 31.91
Colonial Properties Trust 0.0 $399k 22k 18.05
Colonial Properties Trust 0.0 $28k 1.6k 18.03
Columbus McKinnon (CMCO) 0.0 $46k 2.3k 20.00
Comtech Telecomm (CMTL) 0.0 $756k 28k 27.50
CenterPoint Energy (CNP) 0.0 $1.1M 70k 15.71
Consolidated Communications Holdings (CNSL) 0.0 $1.9M 98k 19.30
Consolidated Communications Holdings (CNSL) 0.0 $421k 22k 19.32
Columbia Sportswear Company (COLM) 0.0 $214k 3.6k 60.06
Core-Mark Holding Company 0.0 $57k 1.6k 35.00
Copa Holdings Sa-class A (CPA) 0.0 $12k 209.00 57.42
Caraco Pharmaceutical Laboratories 0.0 $2.3k 357.00 6.37
CPFL Energia 0.0 $162k 2.1k 76.92
CPFL Energia 0.0 $868k 11k 76.84
Ceradyne 0.0 $288k 9.1k 31.51
Ceradyne 0.0 $3.4M 107k 31.53
Comstock Resources 0.0 $785k 32k 24.44
America's Car-Mart (CRMT) 0.0 $7.9k 274.00 28.74
Cirrus Logic (CRUS) 0.0 $2.9M 183k 15.94
Carrizo Oil & Gas 0.0 $27k 775.00 34.78
Carrizo Oil & Gas 0.0 $3.3M 97k 34.49
Cogdell Spencer 0.0 $2.0k 300.00 6.67
Cogdell Spencer 0.0 $5.0k 803.00 6.23
Canadian Solar (CSIQ) 0.0 $3.4M 273k 12.39
Canadian Solar (CSIQ) 0.0 $3.8M 307k 12.39
Cooper Tire & Rubber Company 0.0 $2.1M 89k 23.58
CVR Energy (CVI) 0.0 $406k 27k 15.02
CVR Energy (CVI) 0.0 $132k 8.8k 15.00
Clayton Williams Energy 0.0 $709k 8.4k 83.98
Concho Resources 0.0 $2.5M 29k 87.12
Cyberonics 0.0 $2.6M 83k 31.03
Cyberonics 0.0 $628k 20k 30.91
Daktronics (DAKT) 0.0 $281k 18k 15.87
Daktronics (DAKT) 0.0 $132k 8.3k 15.91
Dime Community Bancshares 0.0 $23k 1.6k 14.55
Developers Diversified Realty 0.0 $1.1M 76k 14.08
Developers Diversified Realty 0.0 $65k 5.1k 12.66
Delhaize 0.0 $508k 6.9k 73.64
Douglas Emmett (DEI) 0.0 $88k 5.4k 16.36
Douglas Emmett (DEI) 0.0 $32k 1.9k 16.83
Duncan Energy Partners (DEP) 0.0 $1.1M 33k 32.10
Duncan Energy Partners (DEP) 0.0 $953k 30k 32.07
Donegal (DGICA) 0.0 $20k 1.4k 14.26
Digi International (DGII) 0.0 $8.0k 761.00 10.53
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 40k 53.99
Dice Holdings 0.0 $1.1M 74k 14.35
Diodes Incorporated (DIOD) 0.0 $598k 20k 30.00
Diodes Incorporated (DIOD) 0.0 $494k 18k 27.01
Delek US Holdings 0.0 $24k 3.3k 7.41
Dollar Financial 0.0 $823k 29k 28.61
Dorman Products (DORM) 0.0 $584k 16k 36.23
Dcp Midstream Partners 0.0 $4.0k 100.00 40.00
DiamondRock Hospitality Company (DRH) 0.0 $187k 16k 12.00
Digital River 0.0 $2.9M 83k 35.00
Drdgold (DRD) 0.0 $17k 3.5k 4.82
Dril-Quip (DRQ) 0.0 $3.7M 48k 77.72
Dril-Quip (DRQ) 0.0 $3.0M 38k 77.69
DTE Energy Company (DTE) 0.0 $2.9M 63k 45.33
DreamWorks Animation SKG 0.0 $588k 20k 29.53
Emergent BioSolutions (EBS) 0.0 $964k 41k 23.45
Education Realty Trust 0.0 $302k 39k 7.77
Education Realty Trust 0.0 $43k 5.5k 7.86
El Paso Electric Company 0.0 $254k 9.2k 27.57
Euronet Worldwide (EEFT) 0.0 $1.4M 83k 17.44
Euronet Worldwide (EEFT) 0.0 $94k 5.3k 17.65
Enbridge Energy Partners 0.0 $6.0k 100.00 60.00
E-House 0.0 $1.5M 102k 14.96
EMS Technologies 0.0 $18k 887.00 20.00
Electro Rent Corporation 0.0 $141k 8.7k 16.15
Empresa Nacional de Electricidad 0.0 $590k 11k 56.24
Bottomline Technologies 0.0 $28k 1.3k 21.76
El Paso Pipeline Partners 0.0 $682k 20k 33.44
El Paso Pipeline Partners 0.0 $836k 25k 33.44
Epoch Holding 0.0 $29k 1.8k 15.62
EPIQ Systems 0.0 $26k 1.9k 13.69
EPIQ Systems 0.0 $128k 9.3k 13.71
Energy Recovery (ERII) 0.0 $74k 20k 3.65
Elbit Systems (ESLT) 0.0 $1.9M 35k 53.16
Essex Property Trust (ESS) 0.0 $27k 239.00 112.97
Energy Transfer Equity (ET) 0.0 $422k 11k 39.01
Energy Transfer Equity (ET) 0.0 $1.8M 45k 39.06
EV Energy Partners 0.0 $1.2M 30k 39.27
Exelixis (EXEL) 0.0 $525k 64k 8.21
Exelixis (EXEL) 0.0 $995k 121k 8.21
FARO Technologies (FARO) 0.0 $10k 299.00 33.44
FARO Technologies (FARO) 0.0 $153k 4.7k 32.63
FBR Capital Markets Corporation 0.0 $562k 147k 3.82
First Community Bancshares (FCBC) 0.0 $5.4k 395.00 13.56
Flushing Financial Corporation (FFIC) 0.0 $41k 2.9k 14.05
First Financial Bankshares (FFIN) 0.0 $86k 1.7k 51.01
First Mercury Financial Corporation (FMR) 0.0 $735k 45k 16.41
First Niagara Financial 0.0 $3.1M 223k 13.98
Forestar 0.0 $331k 17k 19.28
Forestar 0.0 $420k 22k 19.35
Fred's 0.0 $62k 4.5k 13.73
Fred's 0.0 $68k 4.9k 13.83
Fuel Systems Solutions 0.0 $1.6M 53k 30.00
France Telecom SA 0.0 $3.0M 144k 21.08
Fulton Financial (FULT) 0.0 $150k 15k 10.34
Fulton Financial (FULT) 0.0 $260k 25k 10.33
Greatbatch 0.0 $499k 21k 24.13
Greatbatch 0.0 $536k 22k 24.14
Gardner Denver 0.0 $634k 9.2k 68.91
Genesis Energy (GEL) 0.0 $174k 6.6k 26.36
GeoEye 0.0 $212k 5.0k 42.55
GeoEye 0.0 $1.0M 24k 42.36
Gfi 0.0 $3.8M 815k 4.69
Gfi 0.0 $22k 4.7k 4.57
Grupo Financiero Galicia (GGAL) 0.0 $390k 26k 15.29
Georgia Gulf Corporation 0.0 $3.9M 163k 24.06
Georgia Gulf Corporation 0.0 $1.2M 51k 24.04
Group Cgi Cad Cl A 0.0 $2.3M 132k 17.26
Gigamedia 0.0 $144k 97k 1.48
Gigamedia 0.0 $83k 57k 1.47
G-III Apparel (GIII) 0.0 $1.8M 52k 35.15
Given Imaging 0.0 $26k 1.8k 14.44
Global Industries 0.0 $37k 5.3k 7.00
Global Industries 0.0 $112k 16k 6.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $746k 101k 7.37
Group 1 Automotive (GPI) 0.0 $1.1M 25k 41.74
Group 1 Automotive (GPI) 0.0 $2.1M 49k 41.75
Gulfport Energy Corporation 0.0 $63k 2.9k 21.74
Gorman-Rupp Company (GRC) 0.0 $140k 4.3k 32.44
Global Sources 0.0 $6.3k 630.00 10.00
GrafTech International 0.0 $3.1M 158k 19.84
GrafTech International 0.0 $1.4M 72k 19.84
Gentiva Health Services 0.0 $867k 33k 26.60
Genoptix 0.0 $1.1M 59k 19.01
SmartHeat 0.0 $504k 96k 5.28
SmartHeat 0.0 $538k 102k 5.28
H&E Equipment Services (HEES) 0.0 $40k 3.5k 11.54
HEICO Corporation (HEI) 0.0 $878k 17k 51.04
HEICO Corporation (HEI) 0.0 $561k 11k 51.01
hhgregg (HGGG) 0.0 $682k 33k 20.83
Hibbett Sports (HIBB) 0.0 $226k 6.1k 36.98
Hibbett Sports (HIBB) 0.0 $465k 13k 36.93
Hill International 0.0 $43k 6.6k 6.50
Hi-Tech Pharmacal 0.0 $101k 4.0k 25.11
Hittite Microwave Corporation 0.0 $37k 608.00 61.02
Harmonic (HLIT) 0.0 $668k 78k 8.56
Harmonic (HLIT) 0.0 $201k 24k 8.57
Helix Energy Solutions (HLX) 0.0 $3.2M 262k 12.14
Helix Energy Solutions (HLX) 0.0 $1.9M 152k 12.15
Home Properties 0.0 $44k 801.00 54.93
Home Inns & Hotels Management 0.0 $1.3M 31k 40.97
Home Inns & Hotels Management 0.0 $2.7M 65k 41.00
HNI Corporation (HNI) 0.0 $77k 2.6k 30.00
Harvest Natural Resources 0.0 $590k 48k 12.18
Harvest Natural Resources 0.0 $937k 77k 12.18
Hornbeck Offshore Services 0.0 $2.2M 107k 20.87
Hornbeck Offshore Services 0.0 $1.1M 53k 20.90
Hill-Rom Holdings 0.0 $225k 5.7k 39.46
Hormel Foods Corporation (HRL) 0.0 $2.0M 40k 50.00
Hormel Foods Corporation (HRL) 0.0 $221k 4.2k 52.50
Heidrick & Struggles International (HSII) 0.0 $585k 20k 28.65
Hutchinson Technology Incorporated 0.0 $453k 122k 3.71
Hutchinson Technology Incorporated 0.0 $54k 15k 3.68
Healthways 0.0 $1.1M 100k 11.17
Healthways 0.0 $204k 18k 11.20
Houston Wire & Cable Company 0.0 $6.4k 527.00 12.23
Harry Winston Diamond Corp Com Stk 0.0 $0 3.00 0.00
Iconix Brand 0.0 $605k 31k 19.31
Iconix Brand 0.0 $578k 30k 19.33
iGATE Corporation 0.0 $343k 17k 20.00
iGATE Corporation 0.0 $324k 16k 19.73
Infinera (INFN) 0.0 $3.1M 300k 10.33
Interactive Intelligence 0.0 $310k 12k 26.18
InfoSpace 0.0 $996k 120k 8.30
InfoSpace 0.0 $74k 8.8k 8.42
Insituform Technologies 0.0 $427k 16k 26.67
Insituform Technologies 0.0 $593k 22k 26.60
Infinity Property and Casualty 0.0 $115k 1.9k 61.56
IPC The Hospitalist Company 0.0 $51k 1.3k 38.69
IPG Photonics Corporation (IPGP) 0.0 $1.6M 51k 31.61
Innophos Holdings 0.0 $47k 1.3k 35.80
International Shipholding Corporation 0.0 $3.0k 100.00 30.00
Isram 0.0 $2.0k 20.00 100.00
IXYS Corporation 0.0 $12k 946.00 12.50
John Bean Technologies Corporation (JBT) 0.0 $33k 1.7k 20.00
John Bean Technologies Corporation (JBT) 0.0 $18k 900.00 20.00
j2 Global Communications 0.0 $321k 11k 28.99
j2 Global Communications 0.0 $220k 7.6k 28.93
Jefferies 0.0 $515k 19k 26.82
Jefferies 0.0 $3.4M 128k 26.62
J&J Snack Foods (JJSF) 0.0 $28k 566.00 50.00
JMP 0.0 $4.7k 563.00 8.26
Kansas City Life Insurance Company 0.0 $26k 758.00 33.63
Kirby Corporation (KEX) 0.0 $1.2M 27k 44.04
Kenexa Corporation 0.0 $645k 30k 21.78
Koppers Holdings (KOP) 0.0 $760k 22k 35.18
Koppers Holdings (KOP) 0.0 $554k 16k 35.76
Kilroy Realty Corporation (KRC) 0.0 $1.0M 29k 36.45
Kilroy Realty Corporation (KRC) 0.0 $38k 1.0k 36.61
Kronos Worldwide (KRO) 0.0 $106k 2.5k 42.35
Kubota Corporation (KUBTY) 0.0 $415k 9.0k 45.98
Kubota Corporation (KUBTY) 0.0 $726k 15k 47.62
K-V Pharmaceutical Company 0.0 $13k 5.1k 2.58
Lithia Motors (LAD) 0.0 $758k 53k 14.32
Lithia Motors (LAD) 0.0 $286k 20k 14.29
Layne Christensen Company 0.0 $564k 16k 34.42
Landauer 0.0 $239k 4.0k 60.02
Laclede 0.0 $100k 2.7k 36.67
LaSalle Hotel Properties 0.0 $3.2M 121k 26.40
LaSalle Hotel Properties 0.0 $531k 20k 26.42
Alliant Energy Corporation (LNT) 0.0 $3.5M 96k 36.01
LivePerson (LPSN) 0.0 $39k 3.9k 10.00
LivePerson (LPSN) 0.0 $133k 12k 11.30
Southwest Airlines (LUV) 0.0 $3.5M 274k 12.97
LSB Industries (LXU) 0.0 $573k 24k 24.25
Manhattan Associates (MANH) 0.0 $88k 2.9k 30.00
Manhattan Associates (MANH) 0.0 $37k 1.2k 30.91
Medical Action Industries 0.0 $281k 29k 9.58
Maidenform Brands 0.0 $1.9M 82k 23.77
Multi-Fineline Electronix 0.0 $7.0k 252.00 27.78
Multi-Fineline Electronix 0.0 $329k 12k 26.52
MGE Energy (MGEE) 0.0 $36k 890.00 40.00
M/I Homes (MHO) 0.0 $35k 2.3k 15.20
M/I Homes (MHO) 0.0 $163k 11k 15.37
Middleby Corporation (MIDD) 0.0 $30k 353.00 84.99
Middleby Corporation (MIDD) 0.0 $2.2M 26k 84.41
Mobile Mini 0.0 $43k 2.2k 19.83
Mobile Mini 0.0 $124k 6.3k 19.65
MarketAxess Holdings (MKTX) 0.0 $21k 1.0k 20.73
Modine Manufacturing (MOD) 0.0 $577k 37k 15.51
Moog (MOG.A) 0.0 $3.4M 86k 39.83
Morningstar (MORN) 0.0 $5.0k 88.00 56.82
Morningstar (MORN) 0.0 $716k 14k 53.03
Medical Properties Trust (MPW) 0.0 $23k 2.1k 11.06
MicroStrategy Incorporated (MSTR) 0.0 $939k 11k 85.47
Vail Resorts (MTN) 0.0 $3.7M 70k 52.03
MTS Systems Corporation 0.0 $23k 588.00 38.19
MVC Capital 0.0 $29k 2.0k 14.50
Maxcom Telecomunic S.A.B. de C.V. 0.0 $2.0k 469.00 4.26
Navigators 0.0 $387k 7.7k 50.41
National Bank of Greece 0.0 $871k 518k 1.68
National Bank of Greece 0.0 $420k 250k 1.68
Nci 0.0 $110k 4.8k 22.98
New Jersey Resources Corporation (NJR) 0.0 $120k 2.8k 43.26
Nomura Holdings (NMR) 0.0 $74k 12k 6.40
Northern Oil & Gas 0.0 $1.1M 40k 27.20
Northern Oil & Gas 0.0 $2.3M 83k 27.21
China Nepstar Chain Drugstore 0.0 $161.540000 41.00 3.94
EnPro Industries (NPO) 0.0 $1.7M 41k 41.56
North European Oil Royalty (NRT) 0.0 $106k 3.7k 28.63
Northwest Bancshares (NWBI) 0.0 $2.2M 183k 11.78
National Western Life Insurance Company 0.0 $21k 124.00 166.67
Nexen 0.0 $1.5M 69k 22.50
Nexen 0.0 $3.6M 157k 22.90
Oriental Financial 0.0 $504k 40k 12.49
Omega Healthcare Investors (OHI) 0.0 $2.0M 90k 22.44
Omega Healthcare Investors (OHI) 0.0 $43k 1.9k 22.26
Oil States International (OIS) 0.0 $1.8M 28k 64.10
Oneok Partners 0.0 $12k 155.00 77.42
Omnicell (OMCL) 0.0 $36k 2.4k 15.00
Om 0.0 $1.6M 41k 38.52
Obagi Medical Products 0.0 $17k 1.7k 10.00
OPNET Technologies 0.0 $79k 3.1k 25.00
OSI Systems (OSIS) 0.0 $866k 24k 36.37
OSI Systems (OSIS) 0.0 $1.3M 36k 36.37
Orbitz Worldwide 0.0 $9.6k 1.6k 6.00
Oxford Industries (OXM) 0.0 $943k 37k 25.63
Oxford Industries (OXM) 0.0 $1.4M 55k 25.59
Poniard Pharmaceuticals (PARD) 0.0 $149k 286k 0.52
VeriFone Systems 0.0 $1.4M 36k 38.55
Pegasystems (PEGA) 0.0 $11k 304.00 36.18
Piper Jaffray Companies (PIPR) 0.0 $10k 287.00 34.84
Piper Jaffray Companies (PIPR) 0.0 $532k 15k 35.00
Parker Drilling Company 0.0 $1.9M 407k 4.57
Parker Drilling Company 0.0 $47k 11k 4.44
Park Electrochemical 0.0 $11k 383.00 28.72
Preformed Line Products Company (PLPC) 0.0 $14k 240.00 60.00
Protalix BioTherapeutics 0.0 $396k 40k 10.00
Protalix BioTherapeutics 0.0 $1.8M 177k 9.98
Plexus (PLXS) 0.0 $886k 29k 30.93
Plexus (PLXS) 0.0 $446k 14k 30.94
Parametric Technology 0.0 $252k 11k 22.57
Parametric Technology 0.0 $327k 15k 22.56
Pepco Holdings 0.0 $1.3M 72k 18.25
Polypore International 0.0 $2.8M 69k 40.73
Post Properties 0.0 $402k 11k 36.25
Post Properties 0.0 $990k 27k 36.62
Paragon Shipping 0.0 $505k 147k 3.43
Paragon Shipping 0.0 $79k 23k 3.48
Park National Corporation (PRK) 0.0 $43k 593.00 72.02
Primedia 0.0 $3.0k 649.00 4.62
Pantry 0.0 $1.8M 91k 19.86
Pantry 0.0 $267k 13k 19.89
Prudential Public Limited Company (PUK) 0.0 $586k 28k 20.86
Quidel Corporation 0.0 $108k 7.5k 14.48
Quidel Corporation 0.0 $140k 9.7k 14.43
Qiagen 0.0 $1.3M 67k 19.56
Qiagen 0.0 $158k 8.1k 19.46
Qiao Xing Mobile 0.0 $10k 2.5k 4.00
Radiant Systems 0.0 $12k 616.00 19.48
Ralcorp Holdings 0.0 $572k 8.8k 65.02
Raven Industries 0.0 $14k 304.00 46.05
Rubicon Technology 0.0 $29k 1.3k 21.58
Rubicon Technology 0.0 $316k 15k 21.07
Ruddick Corporation 0.0 $608k 17k 36.79
Dr. Reddy's Laboratories (RDY) 0.0 $139k 3.7k 37.08
Dr. Reddy's Laboratories (RDY) 0.0 $74k 2.0k 37.00
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 44k 36.97
Resolute Energy 0.0 $1.1M 73k 14.76
Repsol YPF (REPYY) 0.0 $299k 10k 30.00
Repsol YPF (REPYY) 0.0 $3.7M 132k 27.94
RF Micro Devices 0.0 $1.2M 165k 7.35
Regency Energy Partners 0.0 $150k 5.5k 27.18
Regency Energy Partners 0.0 $948k 35k 27.24
RehabCare 0.0 $335k 14k 23.74
RehabCare 0.0 $301k 13k 23.68
Raymond James Financial (RJF) 0.0 $641k 20k 32.63
Raymond James Financial (RJF) 0.0 $1.8M 55k 32.71
Renasant (RNST) 0.0 $10k 668.00 15.00
Rogers Corporation (ROG) 0.0 $678k 18k 38.25
Rosetta Resources 0.0 $2.4M 64k 37.63
Rovi Corporation 0.0 $3.0M 49k 62.02
Ramco-Gershenson Properties Trust 0.0 $12k 1.0k 12.00
Ramco-Gershenson Properties Trust 0.0 $9.0k 712.00 12.64
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0M 92k 21.46
Red Robin Gourmet Burgers (RRGB) 0.0 $3.1M 145k 21.47
Rush Enterprises (RUSHA) 0.0 $84k 4.1k 20.52
Retail Ventures 0.0 $1.4M 88k 16.30
Boston Beer Company (SAM) 0.0 $2.7M 28k 95.08
Boston Beer Company (SAM) 0.0 $2.2M 23k 95.06
Sally Beauty Holdings (SBH) 0.0 $32k 2.3k 14.00
Star Bulk Carriers Corp 0.0 $199k 75k 2.67
Southside Bancshares (SBSI) 0.0 $8.0k 395.00 20.25
SCANA Corporation 0.0 $910k 22k 40.61
School Specialty 0.0 $280k 20k 13.95
Stepan Company (SCL) 0.0 $53k 667.00 80.00
ScanSource (SCSC) 0.0 $65k 2.2k 30.00
Spectra Energy Partners 0.0 $391k 12k 32.87
Spectra Energy Partners 0.0 $1.2M 36k 32.86
Schawk 0.0 $4.0k 209.00 19.14
Sangamo Biosciences (SGMO) 0.0 $553k 80k 6.92
Sangamo Biosciences (SGMO) 0.0 $570k 86k 6.64
Stone Energy Corporation 0.0 $2.7M 121k 22.28
A. Schulman 0.0 $534k 23k 22.89
Steven Madden (SHOO) 0.0 $119k 2.8k 41.98
ShoreTel 0.0 $725k 93k 7.81
Selective Insurance (SIGI) 0.0 $84k 4.7k 18.00
Sirius XM Radio 0.0 $664k 407k 1.63
South Jersey Industries 0.0 $82k 1.6k 52.73
South Jersey Industries 0.0 $69k 1.3k 53.08
Sterlite Industries India 0.0 $778k 47k 16.55
Sterlite Industries India 0.0 $1.7M 106k 16.47
Sterlite Industries India 0.0 $1.0M 61k 16.54
Super Micro Computer (SMCI) 0.0 $20k 1.8k 11.54
Stein Mart 0.0 $23k 2.5k 8.96
Stein Mart 0.0 $262k 28k 9.24
Sims Metal Management (SMSMY) 0.0 $45k 2.1k 21.72
Sims Metal Management (SMSMY) 0.0 $52k 2.4k 21.72
Sims Metal Management (SMSMY) 0.0 $318k 15k 21.94
Standard Microsystems Corporation 0.0 $697k 24k 28.84
Standard Microsystems Corporation 0.0 $932k 33k 28.67
Semtech Corporation (SMTC) 0.0 $62k 2.8k 22.50
Synchronoss Technologies 0.0 $468k 18k 26.73
Synchronoss Technologies 0.0 $459k 17k 26.70
Shanda Interactive Entertainment 0.0 $227k 5.7k 39.64
Sun Hydraulics Corporation 0.0 $9.0k 238.00 37.82
Sonic Solutions 0.0 $1.5M 101k 15.04
Suburban Propane Partners (SPH) 0.0 $828k 15k 56.07
Suburban Propane Partners (SPH) 0.0 $2.5M 44k 56.08
Spreadtrum Communications 0.0 $1.8M 99k 18.37
Spreadtrum Communications 0.0 $2.6M 141k 18.36
Sovran Self Storage 0.0 $519k 14k 36.80
Sovran Self Storage 0.0 $23k 633.00 36.33
Seaspan Corp 0.0 $880k 71k 12.44
Seaspan Corp 0.0 $1.3M 106k 12.42
Stratasys 0.0 $178k 5.5k 32.50
Stec 0.0 $362k 21k 17.46
StellarOne 0.0 $9.6k 723.00 13.33
Steiner Leisure Ltd Com Stk 0.0 $12k 262.00 45.80
Questar Corporation 0.0 $1.5M 85k 17.42
Superior Industries International (SUP) 0.0 $475k 22k 21.20
Savvis 0.0 $205k 8.1k 25.33
Synutra International 0.0 $8.3k 556.00 15.00
TASER International 0.0 $289k 62k 4.69
TASER International 0.0 $171k 34k 5.00
Teledyne Technologies Incorporated (TDY) 0.0 $252k 5.7k 44.08
Terex Corporation (TEX) 0.0 $262k 8.4k 31.11
Tredegar Corporation (TG) 0.0 $9.0k 457.00 19.69
Taseko Cad (TGB) 0.0 $9.0k 1.7k 5.31
Taseko Cad (TGB) 0.0 $1.6M 309k 5.25
Textainer Group Holdings 0.0 $10k 341.00 29.33
Tim Hortons Inc Com Stk 0.0 $850k 21k 41.24
Tim Hortons Inc Com Stk 0.0 $1.9M 46k 41.24
Titan Machinery (TITN) 0.0 $145k 7.5k 19.27
Titan Machinery (TITN) 0.0 $295k 15k 19.28
Talisman Energy Inc Com Stk 0.0 $360k 16k 22.18
Talisman Energy Inc Com Stk 0.0 $2.6M 115k 22.20
Neutral Tandem 0.0 $539k 37k 14.44
Neutral Tandem 0.0 $1.1M 75k 14.45
TNS 0.0 $10k 486.00 20.58
Tempur-Pedic International (TPX) 0.0 $129k 3.2k 40.00
True Religion Apparel 0.0 $2.3M 105k 22.26
True Religion Apparel 0.0 $2.4M 109k 22.27
Trinity Industries (TRN) 0.0 $1.9M 72k 26.46
T-3 Energy Services 0.0 $470k 12k 39.86
T-3 Energy Services 0.0 $132k 3.3k 40.00
TTM Technologies (TTMI) 0.0 $472k 32k 14.67
Ternium (TX) 0.0 $70k 1.6k 42.67
Ternium (TX) 0.0 $3.9M 92k 42.41
Textron (TXT) 0.0 $1.9M 82k 23.64
Monotype Imaging Holdings 0.0 $994k 90k 11.10
Travelzoo 0.0 $1.1M 27k 41.40
United Bankshares (UBSI) 0.0 $327k 11k 29.17
United Community Banks 0.0 $297k 152k 1.95
UGI Corporation (UGI) 0.0 $62k 1.9k 31.77
UGI Corporation (UGI) 0.0 $1.3M 40k 31.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 44k 33.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $130k 3.8k 34.17
USANA Health Sciences (USNA) 0.0 $131k 3.0k 43.46
USANA Health Sciences (USNA) 0.0 $429k 9.9k 43.33
Unitil Corporation (UTL) 0.0 $6.0k 268.00 22.39
Universal Insurance Holdings (UVE) 0.0 $3.3k 816.00 4.00
Value Line (VALU) 0.0 $2.0k 121.00 16.53
Vol (VLCM) 0.0 $45k 2.4k 19.06
Vanda Pharmaceuticals (VNDA) 0.0 $644k 68k 9.46
Vanda Pharmaceuticals (VNDA) 0.0 $424k 45k 9.48
Vanguard Natural Resources 0.0 $802k 27k 29.64
Vocus 0.0 $73k 2.6k 27.83
Volt Information Sciences 0.0 $268k 31k 8.65
ViroPharma Incorporated 0.0 $1.6M 94k 17.32
Walter Investment Management 0.0 $83k 4.6k 18.04
Walter Investment Management 0.0 $997k 56k 17.96
Walter Investment Management 0.0 $41k 2.3k 18.22
Warner Chilcott Plc - 0.0 $1.3M 57k 23.08
Warner Chilcott Plc - 0.0 $2.3M 103k 22.56
Werner Enterprises (WERN) 0.0 $816k 36k 22.58
Werner Enterprises (WERN) 0.0 $88k 3.9k 22.61
Woori Finance Holdings 0.0 $11k 261.00 42.15
Wausau Paper 0.0 $363k 42k 8.61
Williams Partners 0.0 $1.5M 32k 46.64
Williams Partners 0.0 $3.8M 82k 46.67
West Pharmaceutical Services (WST) 0.0 $26k 622.00 41.80
West Pharmaceutical Services (WST) 0.0 $8.0k 200.00 40.00
Wintrust Financial Corporation (WTFC) 0.0 $2.9M 88k 33.02
Wright Express Corporation 0.0 $117k 2.5k 46.24
Xyratex 0.0 $1.9M 118k 16.32
Xyratex 0.0 $1.4M 88k 16.33
China Southern Airlines 0.0 $1.0k 27.00 37.04
China Southern Airlines 0.0 $3.0k 100.00 30.00
Zoltek Companies 0.0 $997k 86k 11.58
Zoltek Companies 0.0 $709k 61k 11.59
Abb (ABBNY) 0.0 $2.3M 103k 22.44
Aluminum Corp. of China 0.0 $228k 10k 22.80
Aluminum Corp. of China 0.0 $1.2M 54k 22.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $143k 3.8k 37.48
Akorn 0.0 $38k 7.4k 5.15
Allegiant Travel Company (ALGT) 0.0 $34k 682.00 49.85
Allegiant Travel Company (ALGT) 0.0 $1.5M 30k 49.23
Alon USA Energy 0.0 $2.6k 258.00 10.00
Applied Micro Circuits Corporation 0.0 $1.2M 111k 10.68
Ameron International Corporation 0.0 $29k 368.00 77.38
Ameron International Corporation 0.0 $2.2M 29k 76.38
American Superconductor Corporation 0.0 $3.6M 126k 28.65
Amerisafe (AMSF) 0.0 $142k 8.1k 17.50
Amerisafe (AMSF) 0.0 $39k 2.2k 17.73
Anworth Mortgage Asset Corporation 0.0 $1.0M 147k 7.00
Anworth Mortgage Asset Corporation 0.0 $16k 2.2k 7.22
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.9M 375k 10.43
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.3M 126k 10.41
American Public Education (APEI) 0.0 $17k 444.00 37.79
American Apparel 0.0 $1.0k 615.00 1.63
Applied Signal Technology 0.0 $550k 15k 37.95
Applied Signal Technology 0.0 $2.4M 63k 37.90
Arch Chemicals 0.0 $43k 1.1k 37.87
ARM Holdings 0.0 $889k 43k 20.75
ARM Holdings 0.0 $3.4M 163k 20.76
Ameristar Casinos 0.0 $457k 29k 15.64
Ameristar Casinos 0.0 $346k 22k 15.60
Administaff (ASF) 0.0 $442k 15k 29.23
Administaff (ASF) 0.0 $295k 10k 29.22
Ashland 0.0 $791k 16k 50.84
AsiaInfo-Linkage 0.0 $228k 14k 16.59
AsiaInfo-Linkage 0.0 $1.6M 99k 16.56
Asml Holding Nv Adr depository receipts 0.0 $440k 12k 38.33
Asml Holding Nv Adr depository receipts 0.0 $1.2M 30k 38.35
Advanced Semiconductor Engineering 0.0 $87k 15k 5.74
athenahealth 0.0 $78k 1.9k 40.91
Atheros Communications 0.0 $3.7M 103k 35.71
Alliant Techsystems 0.0 $1.9M 26k 74.46
Alliant Techsystems 0.0 $1.6M 22k 74.55
Audiocodes Ltd Com Stk (AUDC) 0.0 $407k 69k 5.90
Audiocodes Ltd Com Stk (AUDC) 0.0 $42k 7.0k 5.96
Credicorp (BAP) 0.0 $1.2M 10k 119.00
Belden (BDC) 0.0 $1.4M 38k 36.81
General Cable Corporation 0.0 $3.4M 97k 35.09
Bank Mutual Corporation 0.0 $35k 7.1k 4.88
Michael Baker Corporation 0.0 $76k 2.4k 30.95
Dynamic Materials Corporation 0.0 $345k 15k 22.61
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $19k 15k 1.26
BPZ Resources 0.0 $291k 61k 4.76
BPZ Resources 0.0 $356k 75k 4.75
British American Tobac (BTI) 0.0 $1.3M 17k 77.70
British American Tobac (BTI) 0.0 $93k 1.2k 77.50
Brush Engineered Material 0.0 $739k 19k 38.64
BorgWarner (BWA) 0.0 $3.0M 41k 73.12
Boardwalk Pipeline Partners 0.0 $712k 23k 31.11
Boardwalk Pipeline Partners 0.0 $726k 24k 30.00
Cal-Maine Foods (CALM) 0.0 $195k 6.2k 31.61
Cal-Maine Foods (CALM) 0.0 $3.3M 103k 31.57
Cathay General Ban (CATY) 0.0 $66k 4.0k 16.61
Chicago Bridge & Iron Company 0.0 $1.7M 51k 34.09
Cubist Pharmaceuticals 0.0 $508k 24k 21.54
Cbiz (CBZ) 0.0 $29k 4.8k 6.11
China Telecom Corporation 0.0 $18k 335.00 53.73
China Telecom Corporation 0.0 $735k 14k 52.25
China Telecom Corporation 0.0 $668k 13k 52.22
CH Energy 0.0 $64k 1.3k 48.78
China Uni 0.0 $2.4M 168k 14.25
China Uni 0.0 $344k 24k 14.23
China Uni 0.0 $1.0M 72k 14.24
Citizens (CIA) 0.0 $15k 2.1k 7.14
Capstead Mortgage Corporation 0.0 $11k 900.00 12.22
Capstead Mortgage Corporation 0.0 $21k 1.6k 12.84
Centene Corporation (CNC) 0.0 $1.3M 51k 25.34
Centene Corporation (CNC) 0.0 $583k 23k 25.35
Cepheid 0.0 $766k 35k 22.22
Cepheid 0.0 $793k 35k 22.73
Chesapeake Utilities Corporation (CPK) 0.0 $18k 454.00 39.37
Capella Education Company 0.0 $33k 487.00 67.18
Capella Education Company 0.0 $3.0M 45k 66.56
Computer Programs & Systems (TBRG) 0.0 $29k 647.00 45.00
Computer Programs & Systems (TBRG) 0.0 $239k 5.1k 46.90
Celera Corporation 0.0 $253k 40k 6.32
Celera Corporation 0.0 $31k 4.6k 6.67
CRH 0.0 $1.8M 86k 20.80
CRH 0.0 $4.0k 200.00 20.00
CenterState Banks 0.0 $18k 2.3k 7.92
Calavo Growers (CVGW) 0.0 $83k 3.6k 22.94
California Water Service (CWT) 0.0 $83k 2.3k 36.54
Cymer 0.0 $518k 12k 45.00
Cymer 0.0 $2.9M 64k 45.06
DOUBLE HULL TANKERS INC COM Stk 0.0 $8.5k 1.7k 4.98
Diamond Foods 0.0 $58k 1.1k 52.48
Digimarc Corporation (DMRC) 0.0 $103k 3.4k 30.17
Danvers Ban (DNBK) 0.0 $6.0k 351.00 17.09
Danvers Ban (DNBK) 0.0 $35k 2.0k 17.50
Delta Petroleum (DPTR) 0.0 $541k 712k 0.76
Delta Petroleum (DPTR) 0.0 $68k 87k 0.78
Dresser-Rand 0.0 $1.1M 25k 42.61
Diana Shipping (DSX) 0.0 $1.3M 109k 12.02
Diana Shipping (DSX) 0.0 $3.3M 275k 12.02
Duff & Phelps Corporation 0.0 $24k 1.2k 20.00
Edenor (EDN) 0.0 $3.0k 215.00 13.95
Edenor (EDN) 0.0 $74k 5.4k 13.70
Elan Corporation 0.0 $2.8M 487k 5.73
Elan Corporation 0.0 $47k 8.2k 5.73
EMC Insurance 0.0 $85k 3.7k 22.56
Epicor Software Corporation 0.0 $34k 3.4k 10.00
ESSA Ban (ESSA) 0.0 $3.6k 361.00 10.00
Energy Transfer Partners 0.0 $2.2M 43k 51.82
First Cash Financial Services 0.0 $61k 2.0k 30.77
Finish Line 0.0 $3.1M 181k 17.19
Finish Line 0.0 $1.2M 70k 17.18
F.N.B. Corporation (FNB) 0.0 $484k 49k 9.82
FormFactor (FORM) 0.0 $575k 65k 8.90
FormFactor (FORM) 0.0 $901k 101k 8.92
Frontline Limited Usd2.5 0.0 $2.9M 123k 23.53
Five Star Quality Care 0.0 $469k 67k 7.06
Foster Wheeler Ltd Com Stk 0.0 $3.0M 86k 34.54
Greenhill & Co 0.0 $360k 4.2k 84.75
Greenhill & Co 0.0 $1.6M 20k 81.63
Graham Corporation (GHM) 0.0 $6.2k 282.00 21.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $823k 29k 28.47
P.H. Glatfelter Company 0.0 $283k 23k 12.26
Gammon Gold 0.0 $2.5M 302k 8.19
Gammon Gold 0.0 $622k 76k 8.20
GSI Commerce 0.0 $145k 6.2k 23.19
GSI Commerce 0.0 $2.0M 86k 23.23
Golden Star Cad 0.0 $870k 190k 4.59
Golden Star Cad 0.0 $1.0M 223k 4.59
Genesee & Wyoming 0.0 $84k 1.8k 45.45
Genesee & Wyoming 0.0 $1.7M 31k 52.97
Hain Celestial (HAIN) 0.0 $1.3M 48k 27.06
Haynes International (HAYN) 0.0 $496k 12k 41.84
Hercules Offshore 0.0 $1.6M 449k 3.48
Hercules Offshore 0.0 $435k 125k 3.48
HMS Holdings 0.0 $1.2M 18k 64.79
Harmony Gold Mining (HMY) 0.0 $3.2M 255k 12.54
Harmony Gold Mining (HMY) 0.0 $133k 11k 12.55
Holly Corporation 0.0 $3.3M 81k 40.76
Holly Corporation 0.0 $3.7M 91k 40.77
Heartland Payment Systems 0.0 $337k 22k 15.44
Herley Industries (HRLY) 0.0 $123k 7.1k 17.40
Hexcel Corporation (HXL) 0.0 $2.5M 136k 18.09
Hexcel Corporation (HXL) 0.0 $1.0M 57k 18.09
Homex Development 0.0 $54k 1.6k 33.75
Homex Development 0.0 $460k 14k 33.85
Empresas ICA SA 0.0 $765k 75k 10.21
L-1 Identity Solutions 0.0 $2.1M 179k 11.91
Ida (IDA) 0.0 $2.3M 64k 36.97
Informatica Corporation 0.0 $1.0M 23k 44.05
Informatica Corporation 0.0 $944k 21k 44.10
ING Groep (ING) 0.0 $1.5M 158k 9.79
ING Groep (ING) 0.0 $49k 5.0k 9.80
ING Groep (ING) 0.0 $1.1M 110k 9.79
World Fuel Services Corporation (WKC) 0.0 $1.6M 43k 36.09
World Fuel Services Corporation (WKC) 0.0 $2.1M 58k 36.17
Bank of Ireland (IRE) 0.0 $232.000000 100.00 2.32
Bank of Ireland (IRE) 0.0 $1.7M 638k 2.65
ISIS Pharmaceuticals 0.0 $2.9M 283k 10.12
ISIS Pharmaceuticals 0.0 $2.3M 222k 10.12
Jarden Corporation 0.0 $105k 3.4k 31.00
Jarden Corporation 0.0 $827k 27k 30.85
Jos. A. Bank Clothiers 0.0 $3.9M 97k 40.31
James River Coal Company 0.0 $3.8M 151k 25.33
Kinetic Concepts 0.0 $53k 1.2k 42.55
Kinetic Concepts 0.0 $3.8M 90k 41.87
KLA-Tencor Corporation (KLAC) 0.0 $3.2M 83k 38.65
Knoll 0.0 $153k 9.2k 16.66
Knoll 0.0 $33k 1.9k 17.14
Lennox International (LII) 0.0 $87k 1.8k 47.50
Cheniere Energy (LNG) 0.0 $1.6M 286k 5.52
Cheniere Energy (LNG) 0.0 $646k 117k 5.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.2M 120k 18.54
Life Partners Holdings 0.0 $152k 7.9k 19.19
Life Partners Holdings 0.0 $631k 33k 19.12
Maxygen 0.0 $199k 51k 3.94
Medivation 0.0 $1.2M 78k 15.00
Medivation 0.0 $3.0M 195k 15.16
MFA Mortgage Investments 0.0 $78k 9.7k 8.08
MFA Mortgage Investments 0.0 $63k 7.7k 8.15
McMoRan Exploration 0.0 $1.7M 99k 17.25
MannKind Corporation 0.0 $10k 1.2k 8.01
Monro Muffler Brake (MNRO) 0.0 $960k 28k 34.58
Monro Muffler Brake (MNRO) 0.0 $1.6M 48k 34.59
Molina Healthcare (MOH) 0.0 $2.4M 87k 27.86
Molina Healthcare (MOH) 0.0 $142k 5.1k 27.88
Monolithic Power Systems (MPWR) 0.0 $2.3M 138k 16.52
Marten Transport (MRTN) 0.0 $179k 8.4k 21.35
Myriad Genetics (MYGN) 0.0 $939k 43k 21.62
Myriad Genetics (MYGN) 0.0 $3.1M 134k 22.83
Neurocrine Biosciences (NBIX) 0.0 $1.1M 150k 7.64
Neurocrine Biosciences (NBIX) 0.0 $2.4M 309k 7.64
National Grid 0.0 $788k 18k 44.29
National Grid 0.0 $2.8M 64k 44.39
Knight Capital 0.0 $980k 71k 13.82
Knight Capital 0.0 $1.7M 122k 13.78
Nektar Therapeutics (NKTR) 0.0 $1.5M 117k 12.85
Nektar Therapeutics (NKTR) 0.0 $932k 72k 12.87
Inergy 0.0 $498.960000 12.00 41.58
Natural Resource Partners 0.0 $29k 856.00 33.88
Neustar 0.0 $3.7M 140k 26.05
Neustar 0.0 $140k 5.4k 26.00
NetScout Systems (NTCT) 0.0 $562k 24k 23.00
NTELOS Holdings 0.0 $224k 12k 19.02
NuVasive 0.0 $88k 3.4k 25.67
NV Energy 0.0 $3.2M 231k 14.05
Northgate Minerals 0.0 $0 467k 0.00
NxStage Medical 0.0 $990k 40k 24.88
NxStage Medical 0.0 $2.2M 89k 24.88
Ocwen Financial Corporation 0.0 $16k 1.7k 9.46
Old Dominion Freight Line (ODFL) 0.0 $2.0M 61k 31.98
OmniVision Technologies 0.0 $2.3M 77k 29.61
Pacific Continental Corporation 0.0 $3.0k 339.00 8.85
Peet's Coffee & Tea 0.0 $29k 720.00 40.00
Provident Financial Services (PFS) 0.0 $56k 3.7k 15.00
Progenics Pharmaceuticals 0.0 $14k 2.6k 5.24
Progenics Pharmaceuticals 0.0 $250k 46k 5.46
Children's Place Retail Stores (PLCE) 0.0 $603k 12k 49.57
PMFG 0.0 $4.0k 255.00 15.69
Panera Bread Company 0.0 $3.1M 31k 101.19
Portugal Telecom, SGPS 0.0 $217k 19k 11.48
Patni Computer Systems 0.0 $663k 31k 21.39
Pain Therapeutics 0.0 $195k 29k 6.75
Pain Therapeutics 0.0 $89k 13k 6.77
Phillips-Van Heusen Corporation 0.0 $514k 8.2k 62.75
Phillips-Van Heusen Corporation 0.0 $3.9M 62k 63.02
Rimage Corporation 0.0 $13k 874.00 14.29
Republic Airways Holdings 0.0 $258k 35k 7.30
Republic Airways Holdings 0.0 $291k 40k 7.32
RSC Holdings 0.0 $107k 11k 9.77
RadiSys Corporation 0.0 $45k 5.0k 8.95
RTI International Metals 0.0 $3.6M 132k 26.98
RTI International Metals 0.0 $2.5M 93k 26.99
Sterling Bancshares 0.0 $51k 7.2k 7.04
Sabine Royalty Trust (SBR) 0.0 $160k 2.7k 59.57
Stifel Financial (SF) 0.0 $263k 4.2k 62.08
Shaw 0.0 $3.7M 108k 34.22
Shenandoah Telecommunications Company (SHEN) 0.0 $13k 646.00 20.00
Sinopec Shanghai Petrochemical 0.0 $23k 440.00 52.27
Sinopec Shanghai Petrochemical 0.0 $171k 3.3k 51.67
Skilled Healthcare 0.0 $517k 58k 8.98
Spartan Stores 0.0 $37k 2.2k 16.67
Standard Parking Corporation 0.0 $14k 687.00 20.00
StemCells 0.0 $5.1k 3.6k 1.42
Southern Union Company 0.0 $3.4M 142k 24.07
Southern Union Company 0.0 $86k 3.7k 23.33
SureWest Communications 0.0 $181k 17k 10.71
Susser Holdings Corporation 0.0 $399k 29k 13.84
Skyworks Solutions (SWKS) 0.0 $3.0M 107k 28.25
SWS 0.0 $482k 96k 5.05
Sunoco Logistics Partners 0.0 $6.0k 75.00 80.00
Tam 0.0 $642k 26k 24.31
Tam 0.0 $176k 7.0k 25.00
Tam 0.0 $192k 7.9k 24.26
TriCo Bancshares (TCBK) 0.0 $16k 1.0k 16.17
TFS Financial Corporation (TFSL) 0.0 $2.8M 313k 9.02
TFS Financial Corporation (TFSL) 0.0 $200k 22k 8.93
Teekay Lng Partners 0.0 $1.1M 29k 38.00
First Financial Corporation (THFF) 0.0 $29k 834.00 35.20
Hanover Insurance (THG) 0.0 $381k 8.2k 46.67
Team 0.0 $9.8k 388.00 25.28
TiVo 0.0 $1.4M 160k 8.62
Taleo Corporation 0.0 $712k 26k 27.64
Tompkins Financial Corporation (TMP) 0.0 $6.0k 146.00 41.10
Tennant Company (TNC) 0.0 $13k 351.00 37.04
Thomas Properties 0.0 $84k 20k 4.21
DealerTrack Holdings 0.0 $31k 1.5k 20.00
Trustmark Corporation (TRMK) 0.0 $121k 4.9k 24.70
Tessera Technologies 0.0 $1.3M 57k 22.16
Tessera Technologies 0.0 $3.9M 177k 22.15
Tower 0.0 $43k 1.7k 25.46
tw tele 0.0 $3.8M 224k 17.05
tw tele 0.0 $270k 16k 17.08
Texas Roadhouse (TXRH) 0.0 $19k 1.3k 15.00
Texas Roadhouse (TXRH) 0.0 $831k 48k 17.17
Tyler Technologies (TYL) 0.0 $21k 1.0k 20.00
United Financial Ban 0.0 $5.0k 311.00 16.08
Unilever (UL) 0.0 $686k 22k 30.86
Unilever (UL) 0.0 $1.8M 58k 30.87
Ultralife (ULBI) 0.0 $138k 21k 6.59
United Microelectronics (UMC) 0.0 $1.1M 334k 3.16
URS Corporation 0.0 $199k 4.8k 41.43
Virginia Commerce Ban 0.0 $2.0k 401.00 4.99
VASCO Data Security International 0.0 $207k 26k 8.13
VASCO Data Security International 0.0 $73k 8.9k 8.16
Veolia Environnement (VEOEY) 0.0 $425k 13k 32.70
Veolia Environnement (VEOEY) 0.0 $148k 5.0k 29.42
Vector (VGR) 0.0 $1.2M 68k 17.32
Orthovita 0.0 $518k 258k 2.01
Valmont Industries (VMI) 0.0 $586k 6.5k 89.89
Valmont Industries (VMI) 0.0 $2.5M 28k 88.71
ValueVision Media 0.0 $39k 6.3k 6.18
Wabtec Corporation (WAB) 0.0 $2.7M 51k 52.88
Wabtec Corporation (WAB) 0.0 $1.6M 31k 52.90
Wendy's Arby's 0.0 $1.1M 279k 3.95
Washington Federal (WAFD) 0.0 $639k 38k 16.92
Winn-Dixie Stores 0.0 $1.7M 237k 7.18
Wright Medical 0.0 $208k 13k 15.51
Worthington Industries (WOR) 0.0 $134k 7.3k 18.52
Worthington Industries (WOR) 0.0 $608k 33k 18.42
Aqua America 0.0 $206k 8.4k 24.54
Aqua America 0.0 $620k 28k 22.48
Yanzhou Coal Mining (YZCAY) 0.0 $653k 21k 30.58
Aaon (AAON) 0.0 $237k 8.4k 28.19
Advisory Board Company 0.0 $137k 2.9k 47.45
Aceto Corporation 0.0 $45k 5.0k 9.04
Actuate Corporation 0.0 $30k 6.0k 5.00
Agree Realty Corporation (ADC) 0.0 $513k 20k 26.18
Agree Realty Corporation (ADC) 0.0 $4.0k 163.00 24.54
Allied Irish Banks 0.0 $2.0k 2.2k 0.91
Allied Irish Banks 0.0 $1.6M 1.8M 0.88
Aar (AIR) 0.0 $1.6M 58k 27.48
Aar (AIR) 0.0 $674k 25k 27.49
Applied Industrial Technologies (AIT) 0.0 $261k 8.1k 32.22
Allete (ALE) 0.0 $192k 5.1k 37.35
Alamo (ALG) 0.0 $459k 17k 27.80
Alkermes 0.0 $634k 52k 12.29
Alkermes 0.0 $1.1M 89k 12.29
Alvarion Ltd Com Stk 0.0 $272k 112k 2.43
Alvarion Ltd Com Stk 0.0 $15k 6.2k 2.46
Alexza Pharmaceuticals 0.0 $999.990000 813.00 1.23
A. O. Smith Corporation (AOS) 0.0 $114k 3.0k 38.00
Arena Pharmaceuticals 0.0 $1.8M 1.1M 1.72
Associated Banc- (ASB) 0.0 $149k 9.8k 15.19
Associated Banc- (ASB) 0.0 $422k 28k 15.13
American Science & Engineering 0.0 $176k 2.1k 85.71
Astec Industries (ASTE) 0.0 $536k 17k 32.38
Alphatec Holdings 0.0 $4.0k 1.2k 3.20
Atmi 0.0 $166k 8.3k 19.90
Atmi 0.0 $146k 7.3k 20.00
American States Water Company (AWR) 0.0 $184k 5.4k 34.38
Alexander & Baldwin 0.0 $2.3M 58k 40.03
Alexander & Baldwin 0.0 $1.9M 48k 40.00
BancFirst Corporation (BANF) 0.0 $30k 747.00 40.45
Banner Corporation 0.0 $75k 32k 2.32
Basic Energy Services 0.0 $1.9M 114k 16.48
Blackboard 0.0 $64k 1.5k 41.43
Blackboard 0.0 $1.2M 30k 41.30
bebe stores 0.0 $693k 116k 5.97
bebe stores 0.0 $153k 25k 6.15
BankFinancial Corporation (BFIN) 0.0 $4.7k 551.00 8.55
Saul Centers (BFS) 0.0 $29k 619.00 46.85
Berkshire Hills Ban (BHLB) 0.0 $63k 2.9k 22.17
Brookfield Homes Corporation (BHS) 0.0 $9.5k 1.1k 8.89
Brookfield Homes Corporation (BHS) 0.0 $83k 8.8k 9.44
Brookdale Senior Living (BKD) 0.0 $246k 12k 21.44
Badger Meter (BMI) 0.0 $31k 708.00 43.31
Bob Evans Farms 0.0 $184k 5.6k 33.01
BRE Properties 0.0 $3.0k 76.00 39.47
Bronco Drilling Company (BRNC) 0.0 $10k 1.5k 6.67
Bronco Drilling Company (BRNC) 0.0 $493k 62k 7.99
BT 0.0 $999.880000 28.00 35.71
BT 0.0 $757k 27k 28.56
First Busey Corporation 0.0 $5.0k 1.1k 4.66
Buffalo Wild Wings 0.0 $474k 11k 43.89
China BAK Battery 0.0 $37k 20k 1.90
China BAK Battery 0.0 $35k 18k 1.93
Cambrex Corporation 0.0 $25k 4.9k 5.08
Calgon Carbon Corporation 0.0 $877k 58k 15.12
Clear Channel Outdoor Holdings 0.0 $970k 69k 14.04
Clear Channel Outdoor Holdings 0.0 $60k 4.3k 13.94
Compania Cervecerias Unidas (CCU) 0.0 $99k 1.6k 60.22
Compania Cervecerias Unidas (CCU) 0.0 $753k 13k 60.34
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.7M 133k 20.35
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $512k 25k 20.33
Ceva (CEVA) 0.0 $850k 41k 20.51
City Holding Company (CHCO) 0.0 $40k 1.1k 36.25
Church & Dwight (CHD) 0.0 $1.7M 24k 69.04
Church & Dwight (CHD) 0.0 $1.3M 19k 69.04
Chemical Financial Corporation 0.0 $54k 2.3k 23.33
Bancolombia (CIB) 0.0 $396k 6.4k 61.87
Clarcor 0.0 $1.1M 26k 42.90
Clarcor 0.0 $550k 13k 42.93
Clinical Data (CLDA) 0.0 $2.4M 150k 15.95
Clinical Data (CLDA) 0.0 $1.2M 79k 15.92
Cleco Corporation 0.0 $1.2M 38k 30.76
CONMED Corporation (CNMD) 0.0 $31k 1.2k 25.00
CONMED Corporation (CNMD) 0.0 $135k 5.1k 26.47
Callon Pete Co Del Com Stk 0.0 $7.3k 1.2k 6.12
Central Pacific Financial 0.0 $2.2k 66.00 32.72
California Pizza Kitchen 0.0 $845k 49k 17.28
California Pizza Kitchen 0.0 $233k 14k 17.22
Capstone Turbine Corporation 0.0 $25k 28k 0.89
CRA International (CRAI) 0.0 $9.9k 404.00 24.51
Crawford & Company (CRD.B) 0.0 $1.5k 616.00 2.40
CorVel Corporation (CRVL) 0.0 $6.0k 129.00 46.51
Crucell (CRXL) 0.0 $247k 7.9k 31.31
Crucell (CRXL) 0.0 $279k 8.9k 31.35
CryoLife (AORT) 0.0 $135k 26k 5.26
CSS Industries 0.0 $7.4k 335.00 22.22
Community Trust Ban (CTBI) 0.0 $13k 454.00 27.56
Consolidated-Tomoka Land 0.0 $38k 1.3k 29.17
Cubic Corporation 0.0 $237k 5.0k 47.08
Carnival (CUK) 0.0 $6.0k 138.00 43.48
Carnival (CUK) 0.0 $2.3M 49k 46.37
Cutera (CUTR) 0.0 $203k 25k 8.29
Cutera (CUTR) 0.0 $82k 9.8k 8.33
Covance 0.0 $1.1M 22k 51.42
Corrections Corporation of America 0.0 $60k 2.4k 25.22
Corrections Corporation of America 0.0 $682k 27k 25.06
Cytokinetics 0.0 $195k 93k 2.09
DG FastChannel 0.0 $809k 28k 28.75
DG FastChannel 0.0 $992k 34k 28.91
DPL 0.0 $3.9M 154k 25.00
Duke Realty Corporation 0.0 $288k 23k 12.58
Duke Realty Corporation 0.0 $143k 11k 12.62
DURECT Corporation 0.0 $121k 35k 3.43
drugstore 0.0 $661k 299k 2.21
DSP 0.0 $14k 1.7k 8.18
DXP Enterprises (DXPE) 0.0 $249k 10k 24.02
Ennis (EBF) 0.0 $11k 741.00 15.00
Nic 0.0 $87k 9.0k 9.71
EastGroup Properties (EGP) 0.0 $4.0k 100.00 40.00
EastGroup Properties (EGP) 0.0 $21k 503.00 41.75
Equity Lifestyle Properties (ELS) 0.0 $3.0M 53k 55.93
Equity Lifestyle Properties (ELS) 0.0 $27k 485.00 55.67
ENGlobal Corporation 0.0 $525.000000 100.00 5.25
Encore Energy Partners 0.0 $2.0k 92.00 21.74
Ensign (ENSG) 0.0 $12k 466.00 25.75
Esterline Technologies Corporation 0.0 $306k 4.5k 68.51
Exactech 0.0 $5.0k 253.00 19.61
Exponent (EXPO) 0.0 $22k 560.00 38.46
Extra Space Storage (EXR) 0.0 $2.0k 100.00 20.00
Extra Space Storage (EXR) 0.0 $32k 1.8k 17.52
First Commonwealth Financial (FCF) 0.0 $44k 6.2k 7.15
AgFeed Industries 0.0 $686k 233k 2.94
AgFeed Industries 0.0 $622k 212k 2.94
Ferrellgas Partners 0.0 $56k 2.2k 25.45
Comfort Systems USA (FIX) 0.0 $16k 1.2k 13.37
FirstMerit Corporation 0.0 $115k 5.8k 19.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $60k 1.0k 57.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.7M 29k 57.70
Forrester Research (FORR) 0.0 $31k 870.00 35.63
Firstservice Cad Sub Vtg 0.0 $981k 33k 30.18
H.B. Fuller Company (FUL) 0.0 $1.7M 84k 20.52
Winthrop Realty Trust 0.0 $16k 1.2k 13.33
Winthrop Realty Trust 0.0 $6.0k 480.00 12.50
FX Energy 0.0 $973k 158k 6.15
FX Energy 0.0 $159k 26k 6.14
Glacier Ban (GBCI) 0.0 $2.2M 143k 15.11
Great Basin Gold Ltdcom Stk 0.0 $1.3M 423k 2.96
Geo 0.0 $40k 1.6k 24.72
Geron Corporation (GERN) 0.0 $2.8M 533k 5.19
Geron Corporation (GERN) 0.0 $2.2M 429k 5.19
Gilat Satellite Networks (GILT) 0.0 $386k 77k 5.00
General Moly Inc Com Stk 0.0 $2.7M 423k 6.48
General Moly Inc Com Stk 0.0 $536k 83k 6.47
General Communication 0.0 $54k 4.2k 12.71
Gentex Corporation (GNTX) 0.0 $575k 19k 29.70
Gentex Corporation (GNTX) 0.0 $825k 28k 29.58
Griffin Land & Nurseries 0.0 $1.0k 44.00 22.73
Green Bankshares 0.0 $1.0k 220.00 4.55
Chart Industries (GTLS) 0.0 $116k 3.4k 33.70
Hallmark Financial Services 0.0 $6.9k 714.00 9.66
Hancock Holding Company (HWC) 0.0 $690k 20k 34.86
Healthcare Services (HCSG) 0.0 $1.7M 104k 16.27
Huaneng Power International 0.0 $457k 21k 21.39
Huaneng Power International 0.0 $21k 1.0k 21.00
Huaneng Power International 0.0 $877k 41k 21.40
Home BancShares (HOMB) 0.0 $11k 522.00 21.84
Hughes Communications 0.0 $189k 4.7k 40.45
Huron Consulting (HURN) 0.0 $39k 1.5k 26.00
Huron Consulting (HURN) 0.0 $204k 7.7k 26.43
Headwaters Incorporated 0.0 $1.2M 256k 4.58
Headwaters Incorporated 0.0 $272k 59k 4.59
Integra LifeSciences Holdings (IART) 0.0 $1.5M 32k 47.38
Interline Brands 0.0 $21k 916.00 22.73
IBERIABANK Corporation 0.0 $273k 4.6k 59.03
ICF International (ICFI) 0.0 $17k 622.00 26.67
ICO Global Communications (ICOG) 0.0 $6.9k 4.1k 1.69
ICU Medical, Incorporated (ICUI) 0.0 $37k 1.0k 36.25
Idenix Pharmaceuticals 0.0 $23k 4.7k 4.99
Idenix Pharmaceuticals 0.0 $98k 19k 5.06
Icahn Enterprises (IEP) 0.0 $197k 5.6k 35.18
Interface 0.0 $328k 21k 15.69
ImmunoGen 0.0 $142k 16k 8.87
ImmunoGen 0.0 $2.9M 313k 9.26
Ingles Markets, Incorporated (IMKTA) 0.0 $42k 2.2k 18.87
Immersion Corporation (IMMR) 0.0 $38k 5.6k 6.67
Immersion Corporation (IMMR) 0.0 $268k 40k 6.70
Independent Bank (INDB) 0.0 $24k 795.00 30.00
Inter Parfums (IPAR) 0.0 $168k 8.9k 18.86
Investors Real Estate Trust 0.0 $13k 1.5k 8.66
IRIS International 0.0 $355k 27k 13.16
Integral Systems 0.0 $4.9k 523.00 9.29
ORIX Corporation (IX) 0.0 $204k 4.2k 48.57
Jack Henry & Associates (JKHY) 0.0 $90k 3.0k 29.50
Kaman Corporation 0.0 $93k 3.2k 29.19
KBW 0.0 $19k 709.00 26.80
Korea Electric Power Corporation (KEP) 0.0 $835k 62k 13.50
Kforce (KFRC) 0.0 $40k 2.5k 16.32
Knology 0.0 $9.0k 570.00 15.79
Kensey Nash Corporation 0.0 $120k 4.3k 27.86
Kearny Financial 0.0 $4.0k 482.00 8.30
Lan Airlines 0.0 $7.0k 223.00 31.39
Lan Airlines 0.0 $114k 3.6k 31.43
Lions Gate Entertainment 0.0 $916k 141k 6.51
Lions Gate Entertainment 0.0 $226k 35k 6.52
LHC 0.0 $12k 394.00 30.46
Luminex Corporation 0.0 $31k 1.7k 18.16
Landec Corporation (LFCR) 0.0 $96k 16k 5.99
Liquidity Services (LQDT) 0.0 $518k 37k 14.05
Luby's 0.0 $54k 8.7k 6.22
Lufkin Industries 0.0 $512k 7.5k 68.18
Lufkin Industries 0.0 $1.9M 31k 62.38
Lloyds TSB (LYG) 0.0 $652k 152k 4.29
Lloyds TSB (LYG) 0.0 $2.7M 663k 4.11
Marcus Corporation (MCS) 0.0 $27k 2.1k 13.33
McDermott International 0.0 $24k 1.2k 20.15
Metali 0.0 $56k 9.5k 5.96
Metali 0.0 $266k 45k 5.90
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 37k 46.54
McCormick & Company, Incorporated (MKC) 0.0 $233k 5.0k 46.67
Merit Medical Systems (MMSI) 0.0 $341k 22k 15.84
Movado (MOV) 0.0 $111k 6.9k 16.04
Met-Pro Corporation 0.0 $3.0k 255.00 11.76
Mission West Properties 0.0 $327k 49k 6.69
Mission West Properties 0.0 $3.0k 425.00 7.06
Matrix Service Company (MTRX) 0.0 $10k 792.00 12.63
Matrix Service Company (MTRX) 0.0 $108k 8.9k 12.13
MasTec (MTZ) 0.0 $2.1M 146k 14.59
MasTec (MTZ) 0.0 $372k 26k 14.53
Nash-Finch Company 0.0 $405k 9.5k 42.49
NBT Ban (NBTB) 0.0 $32k 1.6k 20.00
Navigant Consulting 0.0 $28k 3.1k 8.98
Natural Gas Services (NGS) 0.0 $26k 1.3k 19.09
Nationwide Health Properties 0.0 $950k 26k 36.39
Nationwide Health Properties 0.0 $224k 6.8k 33.11
Nice Systems (NICE) 0.0 $953k 27k 34.92
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $51k 9.7k 5.24
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $398k 76k 5.26
National Penn Bancshares 0.0 $49k 6.1k 7.99
NPS Pharmaceuticals 0.0 $260k 33k 7.90
NPS Pharmaceuticals 0.0 $1.0k 100.00 10.00
Nstar 0.0 $878k 21k 42.21
Nippon Telegraph & Telephone (NTTYY) 0.0 $524k 23k 22.96
Novavax 0.0 $104k 43k 2.41
Novavax 0.0 $51k 21k 2.48
NorthWestern Corporation (NWE) 0.0 $764k 27k 28.85
Northwest Natural Gas 0.0 $280k 6.0k 46.40
Northwest Natural Gas 0.0 $972k 21k 46.50
New York & Company 0.0 $19k 4.4k 4.35
Realty Income (O) 0.0 $1.9M 56k 34.20
Realty Income (O) 0.0 $5.0k 141.00 35.46
Corporate Office Properties Trust (CDP) 0.0 $1.7M 49k 34.96
Corporate Office Properties Trust (CDP) 0.0 $2.1M 56k 37.50
Owens & Minor (OMI) 0.0 $1.1M 39k 29.44
Ormat Technologies (ORA) 0.0 $533k 18k 29.62
Orbotech Ltd Com Stk 0.0 $568k 43k 13.08
Online Resources Corporation 0.0 $2.0k 496.00 4.03
Open Text Corp (OTEX) 0.0 $3.4M 74k 46.06
Otter Tail Corporation (OTTR) 0.0 $572k 25k 22.54
PacWest Ban 0.0 $68k 3.2k 21.11
Permian Basin Royalty Trust (PBT) 0.0 $455k 20k 22.64
Permian Basin Royalty Trust (PBT) 0.0 $34k 1.7k 20.40
Peoples Ban (PEBO) 0.0 $5.0k 291.00 17.18
Pinnacle Financial Partners (PNFP) 0.0 $578k 43k 13.59
Penson Worldwide 0.0 $4.9k 978.00 5.00
Powell Industries (POWL) 0.0 $619k 19k 32.86
Portfolio Recovery Associates 0.0 $24k 316.00 75.95
PRGX Global 0.0 $245k 39k 6.33
Presstek 0.0 $1.0k 508.00 1.97
PS Business Parks 0.0 $925k 17k 55.71
PS Business Parks 0.0 $44k 785.00 56.05
PriceSmart (PSMT) 0.0 $153k 4.0k 38.00
PrivateBan 0.0 $1.4M 95k 14.38
Qlt 0.0 $667k 91k 7.33
Qlt 0.0 $3.0M 301k 10.00
Quest Software 0.0 $117k 4.2k 27.62
Quest Software 0.0 $130k 4.7k 27.69
Quality Systems 0.0 $49k 703.00 69.70
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.0k 182.00 21.98
Revlon 0.0 $156k 16k 9.77
Revlon 0.0 $634k 64k 9.84
Repligen Corporation (RGEN) 0.0 $504.560000 106.00 4.76
Rigel Pharmaceuticals 0.0 $730k 97k 7.53
Rigel Pharmaceuticals 0.0 $171k 23k 7.54
Rochester Medical Corporation 0.0 $7.0k 703.00 10.00
RBC Bearings Incorporated (RBC) 0.0 $24k 607.00 39.54
Rofin-Sinar Technologies 0.0 $86k 2.4k 35.56
Rofin-Sinar Technologies 0.0 $666k 19k 35.42
Reed Elsevier 0.0 $97k 2.9k 33.45
Radvision Ltd Com Stk 0.0 $44k 4.9k 8.98
ShengdaTech 0.0 $10k 2.1k 4.76
Seaboard Corporation (SEB) 0.0 $60k 30.00 2000.00
StanCorp Financial 0.0 $52k 1.2k 45.12
Star Gas Partners (SGU) 0.0 $294.000000 56.00 5.25
SJW (SJW) 0.0 $10k 402.00 24.88
Tanger Factory Outlet Centers (SKT) 0.0 $691k 14k 51.21
Tanger Factory Outlet Centers (SKT) 0.0 $44k 855.00 51.46
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 43k 50.76
Sanders Morris Harris (SMHG) 0.0 $4.8k 483.00 10.00
Smith & Nephew (SNN) 0.0 $3.0k 63.00 47.62
Smith & Nephew (SNN) 0.0 $1.6M 30k 52.55
SYNNEX Corporation (SNX) 0.0 $66k 2.1k 31.15
SonoSite 0.0 $171k 6.3k 27.27
SonoSite 0.0 $571k 18k 31.88
Sunpower Cp B 0.0 $1.2M 100k 12.41
Sunpower Cp B 0.0 $3.4M 277k 12.42
Sequenom 0.0 $1.4M 177k 8.03
Standard Register Company 0.0 $294k 86k 3.41
1st Source Corporation (SRCE) 0.0 $20k 987.00 19.86
Stoneridge (SRI) 0.0 $46k 2.8k 16.25
Sasol (SSL) 0.0 $118k 2.3k 52.19
Sasol (SSL) 0.0 $151k 2.9k 52.12
Sasol (SSL) 0.0 $938k 18k 52.09
S&T Ban (STBA) 0.0 $356k 16k 22.60
State Auto Financial 0.0 $5.0k 338.00 14.71
St. Jude Medical 0.0 $2.9M 68k 42.76
Sunopta (STKL) 0.0 $946k 121k 7.80
Sunopta (STKL) 0.0 $223k 29k 7.81
Stamps 0.0 $7.4k 591.00 12.50
Stamps 0.0 $314k 24k 13.26
Star Scientific 0.0 $205k 105k 1.94
Star Scientific 0.0 $349k 179k 1.95
Stereotaxis 0.0 $299k 78k 3.82
Supertex 0.0 $40k 1.7k 24.00
Susquehanna Bancshares 0.0 $1.0M 107k 9.68
Schweitzer-Mauduit International (MATV) 0.0 $1.6M 25k 62.91
Schweitzer-Mauduit International (MATV) 0.0 $724k 12k 62.98
Standex Int'l (SXI) 0.0 $40k 1.3k 30.00
Systemax 0.0 $360k 26k 14.09
Systemax 0.0 $502k 36k 14.11
TAL International 0.0 $1.3M 41k 30.88
TransDigm Group Incorporated (TDG) 0.0 $36k 507.00 71.07
Tech Data Corporation 0.0 $284k 6.5k 43.96
Tech Data Corporation 0.0 $527k 12k 44.29
Tecumseh Products Company 0.0 $385k 30k 13.03
Integrys Energy 0.0 $1.7M 34k 48.49
Transglobe Energy Corp 0.0 $1.1M 68k 15.97
TreeHouse Foods (THS) 0.0 $60k 1.2k 50.00
Telefonos de Mexico 0.0 $313k 19k 16.14
Telefonos de Mexico 0.0 $1.6M 100k 16.14
Telefonos de Mexico 0.0 $923k 57k 16.13
Texas Pacific Land Trust 0.0 $4.0k 100.00 40.00
Tejon Ranch Company (TRC) 0.0 $40k 1.4k 27.74
Speedway Motorsports 0.0 $96k 6.3k 15.33
TrustCo Bank Corp NY 0.0 $59k 9.1k 6.47
TELUS Corporation 0.0 $1.6M 36k 43.57
Urstadt Biddle Properties 0.0 $4.0k 200.00 20.00
Union Drilling (UDRL) 0.0 $92k 13k 7.29
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $3.0k 407.00 7.37
UMB Financial Corporation (UMBF) 0.0 $41k 994.00 41.25
UniFirst Corporation (UNF) 0.0 $22k 366.00 60.00
UniFirst Corporation (UNF) 0.0 $550k 10k 55.00
UniSource Energy 0.0 $110k 3.1k 35.67
U.S. Lime & Minerals (USLM) 0.0 $2.0k 50.00 40.00
Vascular Solutions 0.0 $25k 2.1k 12.00
Vascular Solutions 0.0 $115k 9.7k 11.84
Vicor Corporation (VICR) 0.0 $11k 661.00 16.67
Village Super Market (VLGEA) 0.0 $4.0k 113.00 35.40
Valence Technology 0.0 $23.520000 16.00 1.47
VMware 0.0 $2.6M 29k 88.86
VSE Corporation (VSEC) 0.0 $309k 9.4k 32.97
Vital Images (VTAL) 0.0 $254k 18k 13.97
Viad (VVI) 0.0 $32k 1.2k 25.43
WestAmerica Ban (WABC) 0.0 $1.5M 27k 55.49
Washington Trust Ban (WASH) 0.0 $6.0k 266.00 22.56
WD-40 Company (WDFC) 0.0 $76k 1.9k 40.00
Westfield Financial 0.0 $6.0k 653.00 9.19
WGL Holdings 0.0 $3.8M 106k 35.77
Wilshire Ban 0.0 $13k 1.6k 7.83
Encore Wire Corporation (WIRE) 0.0 $17k 650.00 26.67
Encore Wire Corporation (WIRE) 0.0 $855k 34k 25.08
Wipro (WIT) 0.0 $573k 37k 15.48
Westlake Chemical Corporation (WLK) 0.0 $3.3M 75k 43.48
Westlake Chemical Corporation (WLK) 0.0 $1.6M 36k 43.60
Weis Markets (WMK) 0.0 $8.0k 209.00 38.28
WesBan (WSBC) 0.0 $35k 1.8k 20.00
West Bancorporation (WTBA) 0.0 $3.0k 387.00 7.75
Whitney Holding 0.0 $88k 6.2k 14.21
Watts Water Technologies (WTS) 0.0 $936k 26k 36.58
Ixia 0.0 $1.3M 78k 16.78
U-Store-It Trust 0.0 $3.6M 381k 9.53
U-Store-It Trust 0.0 $25k 2.6k 9.47
Olympic Steel (ZEUS) 0.0 $174k 6.0k 28.75
Olympic Steel (ZEUS) 0.0 $644k 23k 28.64
Zygo Corporation 0.0 $222k 18k 12.26
Zumiez (ZUMZ) 0.0 $153k 5.7k 26.92
Zumiez (ZUMZ) 0.0 $1.8M 68k 26.87
Acorda Therapeutics 0.0 $521k 19k 27.29
Acorda Therapeutics 0.0 $2.7M 97k 27.26
Active Power 0.0 $268k 109k 2.46
Adolor Corporation (ADLR) 0.0 $1.0k 800.00 1.25
Federal Agricultural Mortgage (AGM) 0.0 $3.0k 182.00 16.48
Albemarle Corporation (ALB) 0.0 $3.1M 55k 55.77
Analogic Corporation 0.0 $51k 1.0k 50.00
Ametek (AME) 0.0 $475k 12k 39.31
Ametek (AME) 0.0 $173k 4.4k 39.38
APAC Customer Services 0.0 $21k 3.3k 6.32
APAC Customer Services 0.0 $61k 10k 6.05
Astronics Corporation (ATRO) 0.0 $33k 1.6k 20.91
Anixter International 0.0 $207k 3.5k 59.89
Anixter International 0.0 $1.9M 32k 59.75
AZZ Incorporated (AZZ) 0.0 $50k 1.2k 40.48
AZZ Incorporated (AZZ) 0.0 $1.5M 39k 40.00
Natus Medical 0.0 $13k 837.00 14.90
BankAtlantic Ban 0.0 $5.650000 5.00 1.13
BJ's Restaurants (BJRI) 0.0 $29k 818.00 35.00
BJ's Restaurants (BJRI) 0.0 $1.6M 45k 35.44
BioMimetic Therapeutics 0.0 $314k 24k 13.33
BioMimetic Therapeutics 0.0 $2.1M 166k 12.70
Beneficial Mutual Ban 0.0 $11k 1.4k 8.37
Bolt Technology 0.0 $8.0k 600.00 13.33
Caliper Life Sciences 0.0 $149k 23k 6.35
Cass Information Systems (CASS) 0.0 $21k 557.00 37.50
Chindex International 0.0 $24k 1.5k 16.36
Carmike Cinemas 0.0 $185k 24k 7.72
Clarient (CLRT) 0.0 $1.3M 264k 4.99
Town Sports International Holdings 0.0 $2.2k 557.00 4.00
Conexant Systems 0.0 $322k 198k 1.63
Conn's (CONNQ) 0.0 $778k 166k 4.68
Conn's (CONNQ) 0.0 $47k 10k 4.67
Computer Task 0.0 $15k 1.4k 10.91
Citi Trends (CTRN) 0.0 $1.4M 58k 24.56
Commercial Vehicle (CVGI) 0.0 $811k 50k 16.25
CommVault Systems (CVLT) 0.0 $2.8M 97k 28.62
Cynosure 0.0 $127k 12k 10.25
Cytori Therapeutics 0.0 $11k 2.1k 5.11
Ducommun Incorporated (DCO) 0.0 $17k 791.00 21.67
Dendreon Corporation 0.0 $894k 26k 34.66
DTS 0.0 $20k 410.00 48.39
Dyax 0.0 $315k 146k 2.16
Enersis 0.0 $303k 11k 28.57
Enersis 0.0 $3.0M 128k 23.22
Reed Elsevier NV 0.0 $400k 16k 24.89
EnerNOC 0.0 $166k 6.9k 23.94
Enzo Biochem (ENZ) 0.0 $37k 7.0k 5.29
Enzo Biochem (ENZ) 0.0 $266k 50k 5.29
Evergreen Solar 0.0 $76k 130k 0.58
FuelCell Energy 0.0 $659k 285k 2.31
Flowers Foods (FLO) 0.0 $2.1M 78k 27.03
Flowers Foods (FLO) 0.0 $1.0M 38k 26.93
Flow International Corporation 0.0 $98k 24k 4.07
Furmanite Corporation 0.0 $18k 2.7k 6.67
Flotek Industries 0.0 $411k 75k 5.46
Flotek Industries 0.0 $80k 15k 5.51
German American Ban (GABC) 0.0 $6.0k 303.00 19.80
Goodrich Petroleum Corporation 0.0 $1.4M 78k 17.64
Goodrich Petroleum Corporation 0.0 $2.0M 114k 17.63
Genomic Health 0.0 $547k 26k 21.40
GP Strategies Corporation 0.0 $91k 8.9k 10.23
U.S. Global Investors (GROW) 0.0 $282k 35k 8.13
Globalstar (GSAT) 0.0 $126k 88k 1.44
GTx 0.0 $205k 78k 2.64
GTx 0.0 $192k 73k 2.64
Gen 0.0 $892k 173k 5.17
Gen 0.0 $18k 3.5k 5.16
Halozyme Therapeutics (HALO) 0.0 $138k 18k 7.90
Hackett (HCKT) 0.0 $114k 33k 3.51
Hudson Highland 0.0 $93k 16k 5.80
Harbin Electric 0.0 $929k 54k 17.31
Harbin Electric 0.0 $2.9M 168k 17.35
Hurco Companies (HURC) 0.0 $39k 1.7k 23.58
Ihs 0.0 $934k 12k 80.50
Ihs 0.0 $604k 7.5k 80.50
Insteel Industries (IIIN) 0.0 $7.7k 627.00 12.23
Ikanos Communications 0.0 $58k 43k 1.34
Inspire Pharmaceuticals 0.0 $464k 55k 8.41
Inspire Pharmaceuticals 0.0 $438k 52k 8.40
Journal Communications 0.0 $99k 20k 5.03
Kenneth Cole Productions 0.0 $293k 23k 12.49
LaBarge 0.0 $9.2k 532.00 17.24
Lakeland Ban 0.0 $17k 1.7k 10.00
LCA-Vision 0.0 $149k 26k 5.76
LCA-Vision 0.0 $38k 6.6k 5.74
Lydall 0.0 $15k 1.8k 8.31
LeapFrog Enterprises 0.0 $101k 18k 5.56
Lattice Semiconductor (LSCC) 0.0 $2.9M 477k 6.06
Learning Tree International (LTRE) 0.0 $1.0k 112.00 8.93
Steinway Musical Instruments 0.0 $2.0k 102.00 19.61
Lexicon Pharmaceuticals 0.0 $19k 14k 1.41
PC Mall 0.0 $32k 4.2k 7.62
MoneyGram International 0.0 $11k 3.8k 2.94
Morgans Hotel 0.0 $659k 73k 9.07
Micromet 0.0 $128k 16k 8.07
Momenta Pharmaceuticals 0.0 $1.6M 109k 14.97
Mesabi Trust (MSB) 0.0 $34k 1.0k 34.18
Mattson Technology 0.0 $13k 4.2k 3.03
NGAS Resources (NGAS) 0.0 $2.0k 3.6k 0.56
Nautilus (BFXXQ) 0.0 $3.0k 1.6k 1.83
Nautilus (BFXXQ) 0.0 $8.0k 4.5k 1.78
Novell 0.0 $455k 77k 5.92
NetGear (NTGR) 0.0 $135k 4.0k 33.89
NetGear (NTGR) 0.0 $3.1M 91k 33.68
Onebeacon Insurance Group Ltd Cl-a 0.0 $71k 4.7k 15.26
OceanFirst Financial (OCFC) 0.0 $3.0k 270.00 11.11
Orthofix International Nv Com Stk 0.0 $1.7M 58k 28.99
Omega Protein Corporation 0.0 $259k 32k 8.10
Opnext 0.0 $407k 231k 1.76
Overseas Shipholding 0.0 $1.9M 53k 35.43
OraSure Technologies (OSUR) 0.0 $275k 48k 5.75
OraSure Technologies (OSUR) 0.0 $114k 20k 5.76
Outdoor Channel Holdings 0.0 $2.0k 214.00 9.35
OYO Geospace Corporation 0.0 $345k 3.5k 99.12
PC Connection (CNXN) 0.0 $30k 3.3k 9.00
PDF Solutions (PDFS) 0.0 $122k 25k 4.84
Park-Ohio Holdings (PKOH) 0.0 $546k 26k 20.90
Protective Life 0.0 $1.7M 65k 26.64
Protective Life 0.0 $1.1M 40k 26.63
Plug Power 0.0 $62.489000 79.00 0.79
Palomar Medical Technologies 0.0 $542k 38k 14.20
Palomar Medical Technologies 0.0 $256k 18k 14.32
PNM Resources (TXNM) 0.0 $114k 9.1k 12.50
PNM Resources (TXNM) 0.0 $347k 27k 12.99
Pentair 0.0 $794k 22k 36.91
Pentair 0.0 $1.0M 27k 36.52
Primus Guaranty Ltd Com Stk 0.0 $4.0k 610.00 6.56
Providence Service Corporation 0.0 $215k 13k 16.11
RAM Energy Resources 0.0 $18k 9.6k 1.85
Princeton Review (REVU) 0.0 $23k 19k 1.17
RightNow Technologies 0.0 $2.3M 96k 23.67
RealNetworks 0.0 $51k 12k 4.22
RealNetworks 0.0 $22k 5.2k 4.23
Roma Financial Corporation 0.0 $4.0k 345.00 11.59
Rentech 0.0 $15k 12k 1.19
Sandy Spring Ban (SASR) 0.0 $44k 2.4k 18.00
SIGA Technologies (SIGA) 0.0 $473k 34k 14.01
SIGA Technologies (SIGA) 0.0 $1.9M 137k 14.00
Silicon Motion Technology (SIMO) 0.0 $27k 6.3k 4.30
Silicon Motion Technology (SIMO) 0.0 $185k 44k 4.25
Semiconductor Manufacturing Int'l 0.0 $678k 185k 3.66
Santarus 0.0 $3.0k 966.00 3.11
SurModics (SRDX) 0.0 $177k 15k 11.89
SurModics (SRDX) 0.0 $583k 49k 11.88
Sterling Ban 0.0 $5.0k 497.00 10.06
Smith & Wesson Holding Corporation 0.0 $793k 212k 3.74
Smith & Wesson Holding Corporation 0.0 $508k 136k 3.74
Tata Communications (TCL) 0.0 $1.0k 100.00 10.00
Triumph (TGI) 0.0 $46k 511.00 90.02
Terremark Worldwide 0.0 $260k 20k 13.00
Terremark Worldwide 0.0 $22k 1.7k 12.94
TomoTherapy Incorporated 0.0 $202k 56k 3.62
Trident Microsystems (TRID) 0.0 $8.6k 4.4k 1.94
Trident Microsystems (TRID) 0.0 $2.0k 1.1k 1.82
Trimeris 0.0 $3.0k 1.0k 2.95
Trimas Corporation (TRS) 0.0 $2.0M 100k 20.46
United Natural Foods (UNFI) 0.0 $129k 3.5k 36.88
United Natural Foods (UNFI) 0.0 $1.3M 36k 36.68
U.S. Physical Therapy (USPH) 0.0 $92k 4.6k 19.78
Volterra Semiconductor Corporation 0.0 $14k 654.00 21.05
Volcano Corporation 0.0 $2.2M 79k 27.35
Veno 0.0 $2.3M 127k 18.38
Websense 0.0 $1.5M 74k 20.24
Websense 0.0 $2.4M 119k 20.25
Wey (WEYS) 0.0 $40k 1.6k 24.67
Woodward Governor Company (WWD) 0.0 $189k 5.0k 37.44
Woodward Governor Company (WWD) 0.0 $905k 24k 37.57
Qiao Xing Universal Telephone Com Stk 0.0 $70k 25k 2.83
Sealy Corporation 0.0 $16k 5.6k 2.95
Sealy Corporation 0.0 $3.0k 1.0k 3.00
Advanced Analogic Technologies In 0.0 $24k 5.9k 4.04
Abaxis 0.0 $19k 676.00 27.31
Abaxis 0.0 $726k 27k 26.88
Abraxas Petroleum 0.0 $394k 86k 4.57
Arbor Realty Trust (ABR) 0.0 $76k 13k 5.96
Arbor Realty Trust (ABR) 0.0 $366.300000 55.00 6.66
Accelrys 0.0 $471k 57k 8.31
Applied Energetics (AERG) 0.0 $1.0k 1.4k 0.70
Alcatel-Lucent 0.0 $1.5M 521k 2.96
Books-A-Million 0.0 $1.0k 229.00 4.37
Barrett Business Services (BBSI) 0.0 $160k 10k 15.50
Builders FirstSource (BLDR) 0.0 $86k 44k 1.96
Oilsands Quest 0.0 $467k 1.1M 0.42
BlueLinx Holdings 0.0 $200k 55k 3.65
Callidus Software 0.0 $501k 99k 5.05
Columbia Laboratories 0.0 $265.000000 100.00 2.65
Coca-Cola HBC 0.0 $223k 8.6k 25.89
China Precision Steel (CPSL) 0.0 $57k 34k 1.69
China Precision Steel (CPSL) 0.0 $18k 11k 1.71
Casella Waste Systems (CWST) 0.0 $405k 57k 7.08
Dawson Geophysical Company 0.0 $7.4k 246.00 30.00
Ambassadors 0.0 $4.0k 356.00 11.24
Erie Indemnity Company (ERIE) 0.0 $1.8M 28k 65.46
ExlService Holdings (EXLS) 0.0 $6.0k 282.00 21.28
Globecomm Systems 0.0 $7.8k 783.00 10.00
GeoResources 0.0 $128k 5.8k 22.00
Golar Lng (GLNG) 0.0 $14k 984.00 14.62
Global Traffic Network 0.0 $60k 6.5k 9.23
GenVec 0.0 $122k 218k 0.56
Guangshen Railway 0.0 $4.0k 200.00 20.00
Healthsouth 0.0 $1.3M 64k 20.72
Hooker Furniture Corporation (HOFT) 0.0 $18k 1.3k 13.87
iPass 0.0 $1.0k 400.00 2.50
Ivanhoe Energy 0.0 $88k 33k 2.71
Jamba 0.0 $392k 173k 2.27
China Finance Online 0.0 $6.0k 893.00 6.72
China Finance Online 0.0 $36k 5.5k 6.59
JINPAN International 0.0 $903k 86k 10.53
Kaydon Corporation 0.0 $3.6M 88k 40.72
Kaydon Corporation 0.0 $1.1M 26k 40.75
Kinder Morgan Energy Partners 0.0 $837k 12k 70.30
LTC Properties (LTC) 0.0 $18k 618.00 29.13
MGP Ingredients 0.0 $150k 14k 11.04
Mitcham Industries 0.0 $5.0k 400.00 12.50
Monmouth R.E. Inv 0.0 $3.0k 371.00 8.09
Monmouth R.E. Inv 0.0 $9.0k 1.1k 8.24
Middlesex Water Company (MSEX) 0.0 $45k 2.4k 18.89
MainSource Financial 0.0 $6.1k 574.00 10.55
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $2.0k 270.00 7.41
National Interstate Corporation 0.0 $117k 5.5k 21.35
Neogen Corporation (NEOG) 0.0 $26k 624.00 41.67
NN (NNBR) 0.0 $189k 15k 12.37
Northstar Realty Finance 0.0 $38k 8.0k 4.75
Northstar Realty Finance 0.0 $6.0k 1.4k 4.23
NVE Corporation (NVEC) 0.0 $5.0k 91.00 54.95
Openwave Systems 0.0 $91k 43k 2.12
Potlatch Corporation (PCH) 0.0 $2.4M 73k 32.55
Potlatch Corporation (PCH) 0.0 $86k 2.6k 32.71
PowerSecure International 0.0 $123k 16k 7.80
Rick's Cabaret Int'l 0.0 $218k 28k 7.84
Rick's Cabaret Int'l 0.0 $347k 44k 7.84
Rex American Resources (REX) 0.0 $14k 935.00 15.00
RTI Biologics 0.0 $209k 78k 2.67
SatCon Technology Corporation 0.0 $87k 20k 4.35
ORIGIN AGRITECH LTD Com Stk 0.0 $108k 10k 10.65
ORIGIN AGRITECH LTD Com Stk 0.0 $1.3M 122k 10.66
Sunstone Hotel Investors (SHO) 0.0 $2.7M 266k 10.33
Sunstone Hotel Investors (SHO) 0.0 $157k 15k 10.30
Sunstone Hotel Investors (SHO) 0.0 $23k 2.2k 10.52
Standard Motor Products (SMP) 0.0 $5.0k 367.00 13.62
State Bancorp 0.0 $3.0k 304.00 9.87
Synovis Life Technologies (SYNO) 0.0 $11k 709.00 16.00
Harris & Harris 0.0 $21k 4.6k 4.43
Targacept 0.0 $23k 846.00 27.50
Valhi 0.0 $77k 3.5k 22.00
Warren Resources 0.0 $756k 167k 4.52
Warren Resources 0.0 $40k 8.8k 4.55
Zix Corporation 0.0 $406k 95k 4.27
Braskem SA (BAK) 0.0 $437k 17k 25.11
Brink's Company (BCO) 0.0 $53k 2.0k 26.56
Brink's Company (BCO) 0.0 $1.1M 40k 26.86
BioMed Realty Trust 0.0 $51k 2.7k 18.59
CBS Corporation 0.0 $3.9k 197.00 20.00
Cardica 0.0 $5.0k 1.1k 4.55
Cavco Industries (CVCO) 0.0 $6.0k 125.00 48.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $693k 76k 9.17
CytRx Corporation 0.0 $4.1k 3.7k 1.11
Dynavax Technologies Corporation 0.0 $446k 140k 3.20
Dex (DXCM) 0.0 $28k 1.9k 14.29
Extreme Networks (EXTR) 0.0 $67k 21k 3.11
Extreme Networks (EXTR) 0.0 $1.0k 400.00 2.50
Flamel Technologies 0.0 $111k 16k 6.86
Flamel Technologies 0.0 $186k 27k 6.80
First Merchants Corporation (FRME) 0.0 $15k 1.9k 8.00
Gaiam 0.0 $75k 9.8k 7.66
Greenbrier Companies (GBX) 0.0 $1.9M 88k 20.99
Getty Realty (GTY) 0.0 $896k 29k 31.28
Getty Realty (GTY) 0.0 $14k 462.00 30.30
HCP 0.0 $2.4M 64k 36.78
HCP 0.0 $2.8M 76k 36.80
Infinity Pharmaceuticals (INFIQ) 0.0 $6.0k 1.1k 5.63
iRobot Corporation (IRBT) 0.0 $742k 30k 24.87
iRobot Corporation (IRBT) 0.0 $263k 11k 24.81
Keynote Systems 0.0 $106k 7.3k 14.62
KMG Chemicals 0.0 $2.0k 112.00 17.86
KongZhong Corporation 0.0 $67k 9.5k 7.06
KongZhong Corporation 0.0 $74k 11k 7.04
Crystallex Intl Cad 0.0 $58k 188k 0.31
Quaker Chemical Corporation (KWR) 0.0 $881k 21k 41.69
Ladenburg Thalmann Financial Services 0.0 $2.5k 2.8k 0.91
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0M 58k 17.26
Metropolitan Health Networks 0.0 $376k 84k 4.47
MedCath Corporation 0.0 $120k 8.6k 13.92
Mercer International (MERC) 0.0 $983k 127k 7.75
Merge Healthcare 0.0 $192k 52k 3.73
Marlin Business Services 0.0 $2.0k 157.00 12.74
Occam Networks (OCNW) 0.0 $315k 36k 8.68
Orient-exp Htls 0.0 $143k 11k 12.97
Orient-exp Htls 0.0 $242k 19k 13.03
Oil Service HOLDRs 0.0 $646k 4.6k 140.43
Pacific Ethanol 0.0 $128k 178k 0.72
PetMed Express (PETS) 0.0 $427k 24k 17.79
PetMed Express (PETS) 0.0 $563k 32k 17.81
Ruth's Hospitality 0.0 $142k 30k 4.72
Ruth's Hospitality 0.0 $16k 4.0k 4.00
Siemens (SIEGY) 0.0 $3.7M 30k 122.92
Skyline Corporation (SKY) 0.0 $7.8k 324.00 24.19
Senior Housing Properties Trust 0.0 $6.4k 269.00 23.67
Sinovac Biotech (SVA) 0.0 $44k 9.7k 4.53
Taubman Centers 0.0 $5.7k 123.00 46.15
Trina Solar 0.0 $1.3M 57k 23.62
U S GEOTHERMAL INC COM Stk 0.0 $0 84.00 0.00
Meridian Bioscience 0.0 $141k 6.1k 23.33
Meridian Bioscience 0.0 $1.5M 66k 23.19
LECG Corporation (XPRT) 0.0 $1.0k 449.00 2.23
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 30k 73.30
Alexandria Real Estate Equities (ARE) 0.0 $54k 707.00 76.92
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 155k 9.86
Alnylam Pharmaceuticals (ALNY) 0.0 $228k 23k 9.82
AMB Property Corporation 0.0 $5.0k 149.00 33.56
Asta Funding 0.0 $5.0k 498.00 10.00
AVI BioPharma 0.0 $72k 33k 2.14
Axt (AXTI) 0.0 $2.1M 203k 10.44
Bel Fuse (BELFB) 0.0 $138k 5.8k 23.99
Bio-Reference Laboratories 0.0 $1.2M 53k 22.19
Bio-Reference Laboratories 0.0 $771k 35k 22.21
Capital Senior Living Corporation 0.0 $11k 1.6k 6.67
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $8.0k 1.0k 8.00
Deltic Timber Corporation 0.0 $11k 203.00 54.19
Federal Realty Inv. Trust 0.0 $13k 163.00 79.75
Hercules Technology Growth Capital (HTGC) 0.0 $60k 5.8k 10.28
iShares Gold Trust 0.0 $893k 64k 13.90
iShares Gold Trust 0.0 $3.0M 218k 13.90
iShares Gold Trust 0.0 $2.8M 204k 13.90
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $26k 460.00 56.52
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $784k 14k 56.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.7M 30k 56.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $796k 42k 18.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 68k 18.96
L.B. Foster Company (FSTR) 0.0 $114k 2.8k 40.87
L.B. Foster Company (FSTR) 0.0 $675k 17k 40.92
Lifeway Foods (LWAY) 0.0 $999.600000 84.00 11.90
LoopNet 0.0 $67k 6.0k 11.17
LSI Industries (LYTS) 0.0 $412k 49k 8.46
Marchex (MCHX) 0.0 $4.0k 456.00 8.77
MIPS Technologies 0.0 $2.5M 164k 15.16
MWI Veterinary Supply 0.0 $78k 1.2k 63.36
National Health Investors (NHI) 0.0 $1.4M 30k 45.02
National Health Investors (NHI) 0.0 $274k 6.1k 45.02
National Instruments 0.0 $1.4M 37k 37.63
NGP Capital Resources Company 0.0 $4.0k 402.00 9.95
NL Industries (NL) 0.0 $6.0k 542.00 11.07
PLX Technology 0.0 $12k 3.3k 3.59
Pozen 0.0 $483k 73k 6.66
Pozen 0.0 $253k 38k 6.61
Prospect Capital Corporation (PSEC) 0.0 $3.4M 314k 10.80
RAIT Financial Trust 0.0 $255k 120k 2.12
RAIT Financial Trust 0.0 $333k 152k 2.19
Seabright Holdings 0.0 $20k 2.2k 9.38
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 375.00 10.67
Telecom Italia Spa Milano (TIAIY) 0.0 $530k 48k 10.95
WebMD Health 0.0 $945k 19k 51.08
CGG Veritas 0.0 $128k 4.2k 30.66
CGG Veritas 0.0 $12k 400.00 30.00
CGG Veritas 0.0 $853k 28k 30.56
Technology SPDR (XLK) 0.0 $1.7M 68k 25.19
Aspen Technology 0.0 $2.5M 198k 12.70
Bon-Ton Stores (BONTQ) 0.0 $112k 8.9k 12.67
Dominion Resources Black Warrior Trust (DOMR) 0.0 $3.0k 200.00 15.00
LoJack Corporation 0.0 $83k 13k 6.43
LoJack Corporation 0.0 $45k 7.0k 6.49
Nortel Inversora 0.0 $54k 1.8k 30.00
Toreador Resources Corporation 0.0 $16k 1.0k 16.00
Acacia Research Corporation (ACTG) 0.0 $680k 26k 25.93
Enterprise Financial Services (EFSC) 0.0 $3.0k 263.00 11.41
Pinnacle Airlines 0.0 $5.0k 744.00 6.67
Medallion Financial (MFIN) 0.0 $31k 3.8k 8.24
LMI Aerospace 0.0 $13k 863.00 15.00
Universal Stainless & Alloy Products (USAP) 0.0 $27k 825.00 32.50
Axcelis Technologies 0.0 $1.1M 311k 3.46
MCG Capital Corporation 0.0 $666k 96k 6.97
Taylor Capital (TAYC) 0.0 $2.0k 174.00 11.49
TheStreet 0.0 $1.0k 399.00 2.51
Universal Truckload Services (ULH) 0.0 $2.0k 102.00 19.61
Carpenter Technology Corporation (CRS) 0.0 $164k 4.1k 40.36
Carpenter Technology Corporation (CRS) 0.0 $3.1M 76k 40.24
Cherokee 0.0 $13k 641.00 20.00
Hanmi Financial 0.0 $2.0k 1.9k 1.06
Nanometrics Incorporated 0.0 $808k 63k 12.83
Nanometrics Incorporated 0.0 $813k 63k 12.82
Pdi 0.0 $119k 11k 10.54
Southwest Ban 0.0 $11k 861.00 12.78
Thomas & Betts Corporation 0.0 $2.1M 44k 48.31
Thomas & Betts Corporation 0.0 $647k 13k 48.25
WSFS Financial Corporation (WSFS) 0.0 $5.0k 107.00 46.73
Accuray Incorporated (ARAY) 0.0 $100k 15k 6.73
Accuray Incorporated (ARAY) 0.0 $158k 23k 6.73
A.F.P Provida SA 0.0 $64k 800.00 80.00
Ali (ALCO) 0.0 $141k 5.9k 23.85
Allied Healthcare International (AHCI) 0.0 $35k 14k 2.54
Allied Nevada Gold 0.0 $3.3M 127k 26.31
Apollo Investment 0.0 $1.1M 103k 11.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $969k 59k 16.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $25k 1.5k 16.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 333.00 15.02
Approach Resources 0.0 $2.7M 116k 23.10
Arden (ARDNA) 0.0 $15k 177.00 83.33
Artio Global Investors 0.0 $1.3M 86k 14.76
Aurizon Mines 0.0 $626k 86k 7.30
Aurizon Mines 0.0 $168k 23k 7.30
Aviat Networks 0.0 $227k 45k 5.06
Aviat Networks 0.0 $11k 2.1k 5.21
BofI Holding 0.0 $5.0k 329.00 15.20
Ballantyne Strong 0.0 $3.0k 366.00 8.20
Bancorp Rhode Island (BARI) 0.0 $2.0k 68.00 29.41
R.G. Barry 0.0 $2.0k 157.00 12.74
CNB Financial Corporation (CCNE) 0.0 $3.0k 225.00 13.33
Cambium Learning 0.0 $1.0k 304.00 3.29
Cardiome Pharma Corp 0.0 $580k 90k 6.42
Cardiome Pharma Corp 0.0 $57k 8.8k 6.47
Caribou Coffee Company 0.0 $87k 8.6k 10.08
Casual Male Retail 0.0 $244k 51k 4.74
Center Ban 0.0 $2.0k 300.00 6.67
Central Garden & Pet (CENTA) 0.0 $377k 38k 9.88
Cerus Corporation (CERS) 0.0 $269k 109k 2.46
China Real Estate Info Corp 0.0 $39k 4.1k 9.56
China Real Estate Info Corp 0.0 $300k 31k 9.59
Clearwater Paper (CLW) 0.0 $3.9M 50k 78.30
Colony Financial 0.0 $86k 4.3k 20.00
Colony Financial 0.0 $5.0k 270.00 18.52
Columbia Banking System (COLB) 0.0 $137k 6.5k 21.15
CompX International (CIX) 0.0 $2.0k 160.00 12.50
Continucare Corporation 0.0 $25k 5.4k 4.63
Convio 0.0 $2.0k 207.00 9.66
CoreLogic 0.0 $3.8M 207k 18.52
CoreLogic 0.0 $1.8M 98k 18.51
Cornerstone Therapeutics 0.0 $1.0k 146.00 6.85
Courier Corporation 0.0 $283k 18k 15.54
Cowen 0.0 $107k 23k 4.69
Cray 0.0 $27k 3.8k 7.02
DCT Industrial Trust 0.0 $23k 4.2k 5.44
DCT Industrial Trust 0.0 $118k 22k 5.32
DDi 0.0 $1.5M 132k 11.76
Dana Holding Corporation (DAN) 0.0 $3.2M 187k 17.21
Denison Mines Corp (DNN) 0.0 $0 2.3M 0.00
Diamond Hill Investment (DHIL) 0.0 $227k 3.1k 72.26
Duoyuan Printing 0.0 $11k 3.6k 3.05
DynaVox 0.0 $1.0k 174.00 5.75
EQT Corporation (EQT) 0.0 $2.3M 50k 44.83
Einstein Noah Restaurant 0.0 $75k 5.3k 14.09
Endeavour Silver Corp (EXK) 0.0 $3.7M 502k 7.34
Endeavour Silver Corp (EXK) 0.0 $896k 122k 7.36
Energy Partners 0.0 $1.2M 81k 14.86
Entree Gold 0.0 $82k 24k 3.45
ePlus (PLUS) 0.0 $40k 1.7k 23.75
Exeter Res Corp 0.0 $190k 31k 6.20
Exeter Res Corp 0.0 $103k 17k 6.21
Exterran Partners 0.0 $3.0k 99.00 30.30
FEI Company 0.0 $142k 4.8k 29.85
FEI Company 0.0 $155k 5.9k 26.25
First American Financial (FAF) 0.0 $86k 5.8k 14.80
First American Financial (FAF) 0.0 $549k 37k 14.95
First Ban (FNLC) 0.0 $2.0k 157.00 12.74
Fronteer Gold 0.0 $0 22k 0.00
Furiex Pharmaceuticals 0.0 $4.6k 360.00 12.78
Furiex Pharmaceuticals 0.0 $1.0k 56.00 17.86
GSI Technology (GSIT) 0.0 $307k 38k 8.10
Gastar Exploration 0.0 $583k 136k 4.30
Gerber Scientific 0.0 $4.0k 483.00 8.28
Gleacher & Company 0.0 $160k 67k 2.38
Global Geophysical Svcs 0.0 $6.0k 549.00 10.93
Gran Tierra Energy 0.0 $2.7M 337k 8.05
Gran Tierra Energy 0.0 $660k 83k 7.95
Gulf Resources 0.0 $999.900000 90.00 11.11
HQ Sustainable Maritime Industries 0.0 $210k 44k 4.76
Harbinger 0.0 $3.1k 489.00 6.25
Hawkins (HWKN) 0.0 $7.0k 156.00 44.87
Heckmann Corporation 0.0 $286k 57k 5.03
HEICO Corporation (HEI.A) 0.0 $503k 14k 37.30
Industrial Services of America 0.0 $2.0k 200.00 10.00
International Assets Holding Corporation (IAAC) 0.0 $15k 750.00 20.00
Intrepid Potash 0.0 $2.7k 71.00 37.74
iShares Dow Jones US Home Const. (ITB) 0.0 $999.960000 39.00 25.64
Ivanhoe Mines 0.0 $393k 17k 22.88
Joe's Jeans 0.0 $13k 12k 1.12
KVH Industries (KVHI) 0.0 $119k 10k 11.96
K12 0.0 $129k 4.5k 28.67
K12 0.0 $397k 14k 28.57
Kennedy-Wilson Holdings (KW) 0.0 $657k 66k 9.98
Kid Brands (KIDBQ) 0.0 $78k 9.1k 8.52
L&L Energy 0.0 $4.0k 350.00 11.43
LaCrosse Footwear 0.0 $999.600000 84.00 11.90
Lawson Products (DSGR) 0.0 $25k 1.0k 24.66
LeCROY Corporation 0.0 $176k 18k 9.82
Limelight Networks 0.0 $6.2k 1.1k 5.87
M.D.C. Holdings 0.0 $1.2M 42k 30.00
M.D.C. Holdings 0.0 $3.6M 125k 28.74
MF Global Holdings 0.0 $2.7M 318k 8.36
MF Global Holdings 0.0 $1.0M 123k 8.36
MELA Sciences 0.0 $1.2M 371k 3.33
MELA Sciences 0.0 $3.2M 957k 3.35
Myr (MYRG) 0.0 $57k 2.7k 21.11
Market Vectors Gold Miners ETF 0.0 $921k 15k 61.46
Market Vectors Junior Gold Miners ETF 0.0 $3.0M 74k 39.88
Martha Stewart Living Omnimedia 0.0 $260k 59k 4.42
Martha Stewart Living Omnimedia 0.0 $71k 16k 4.43
MedQuist (MEDQ) 0.0 $223k 26k 8.64
Mednax (MD) 0.0 $338k 5.0k 67.42
Mesa Laboratories (MLAB) 0.0 $331k 11k 29.97
Metals USA Holdings 0.0 $3.0k 209.00 14.35
Miller Industries (MLR) 0.0 $280k 20k 14.21
Minefinders 0.0 $2.2M 198k 11.04
Minefinders 0.0 $2.2M 199k 11.04
NCI Building Systems 0.0 $1.9M 135k 13.99
NCI Building Systems 0.0 $360k 26k 14.01
NMT Medical (NMTI) 0.0 $5.0k 12k 0.42
National Bankshares (NKSH) 0.0 $4.0k 129.00 31.01
National Retail Properties (NNN) 0.0 $372k 14k 26.55
National Retail Properties (NNN) 0.0 $111k 3.4k 32.79
Network Engines 0.0 $7.0k 4.8k 1.46
New Gold Inc Cda (NGD) 0.0 $2.5M 261k 9.76
New Gold Inc Cda (NGD) 0.0 $756k 78k 9.76
North Amern Energy Partners 0.0 $1.4M 114k 12.26
North Amern Palladium 0.0 $2.5M 361k 6.94
Nutraceutical Int'l 0.0 $13k 969.00 13.75
Oil-Dri Corporation of America (ODC) 0.0 $115k 5.4k 21.46
1-800-flowers (FLWS) 0.0 $268k 100k 2.69
Oppenheimer Holdings (OPY) 0.0 $8.6k 286.00 30.00
Orchids Paper Products Company 0.0 $26k 2.1k 12.38
PGT 0.0 $1.0k 356.00 2.81
Panhandle Oil and Gas 0.0 $4.0k 135.00 29.63
Patriot Transportation Holding 0.0 $3.0k 28.00 107.14
Peapack-Gladstone Financial (PGC) 0.0 $2.0k 163.00 12.27
Pharmacyclics 0.0 $5.0k 808.00 6.19
Pioneer Southwest Energy Partners 0.0 $6.0k 200.00 30.00
Precision Drilling Corporation 0.0 $429k 44k 9.78
Precision Drilling Corporation 0.0 $451k 47k 9.70
PROS Holdings (PRO) 0.0 $4.0k 361.00 11.08
ProShares UltraShort Industrials 0.0 $50k 3.8k 13.10
ProShares UltraShort S&P500 0.0 $367k 16k 23.73
ProShares UltraShort S&P500 0.0 $3.8M 159k 23.76
Pzena Investment Management 0.0 $131k 18k 7.34
Quanex Building Products Corporation (NX) 0.0 $1.9M 98k 18.97
Rentrak Corporation 0.0 $5.1k 218.00 23.26
Richardson Electronics (RELL) 0.0 $3.0k 266.00 11.28
SM Energy (SM) 0.0 $1.6M 27k 58.95
Sorl Auto Parts 0.0 $305k 35k 8.67
Sorl Auto Parts 0.0 $405k 48k 8.53
SPDR KBW Regional Banking (KRE) 0.0 $3.5M 132k 26.45
Schiff Nutrition International 0.0 $19k 2.1k 8.83
Seneca Foods Corporation (SENEA) 0.0 $4.0k 157.00 25.48
Senomyx 0.0 $197k 28k 7.15
Sierra Wireless 0.0 $596k 40k 14.90
Sierra Wireless 0.0 $280k 19k 14.90
Silvercorp Metals (SVM) 0.0 $2.9M 227k 12.83
Solta Medical 0.0 $3.0k 1.1k 2.74
Sonus Networks 0.0 $3.7M 1.4M 2.67
Sonus Networks 0.0 $328k 123k 2.67
Spire Corporation 0.0 $160.720000 28.00 5.74
Sterling Construction Company (STRL) 0.0 $203k 16k 13.06
Support 0.0 $721k 111k 6.48
Sycamore Networks 0.0 $1.8M 88k 20.59
TESSCO Technologies 0.0 $27k 1.7k 15.76
TeleNav 0.0 $1.0k 146.00 6.85
Terra Nova Royalty 0.0 $141k 18k 7.83
Thompson Creek Metals 0.0 $45k 3.1k 14.74
3SBio (SSRX) 0.0 $999.740000 74.00 13.51
Towers Watson & Co 0.0 $8.7k 226.00 38.46
Transcend Services 0.0 $5.2k 260.00 20.00
U.S. Auto Parts Network 0.0 $3.0k 342.00 8.77
Ultra Clean Holdings (UCTT) 0.0 $9.0k 902.00 10.00
Unit Corporation 0.0 $15k 348.00 41.67
Unit Corporation 0.0 $1.2M 26k 46.56
U.S. Gold Corporation 0.0 $763k 95k 8.07
Universal Travel 0.0 $1.8M 289k 6.12
Universal Travel 0.0 $1.1M 187k 6.08
Uroplasty 0.0 $750k 186k 4.03
US Ecology 0.0 $96k 5.5k 17.32
Vista Gold (VGZ) 0.0 $71k 30k 2.41
Vitacost 0.0 $24k 4.2k 5.67
Westell Technologies 0.0 $388k 119k 3.27
Westwood Holdings (WHG) 0.0 $4.0k 107.00 37.38
Willbros 0.0 $910k 93k 9.82
Willbros 0.0 $240k 24k 9.84
Williams Controls (WMCO) 0.0 $1.0k 73.00 13.70
Ym Biosciences 0.0 $1.9M 795k 2.33
Young Innovations 0.0 $109k 3.4k 31.98
Yuhe International (YUII) 0.0 $396k 44k 8.94
Alterra Capital Holdings Lim 0.0 $53k 2.4k 21.91
Cosan Ltd shs a 0.0 $2.0M 143k 13.62
Cosan Ltd shs a 0.0 $1.1M 79k 13.61
Hollysys Automation Technolo (HOLI) 0.0 $273k 18k 15.17
Validus Holdings 0.0 $2.7M 90k 30.61
Vantage Drilling Company ord (VTGDF) 0.0 $673k 332k 2.03
Yucheng Technologies 0.0 $17k 4.8k 3.55
Shamir Optical Industry 0.0 $124k 9.0k 13.78
Eurand N V 0.0 $2.0k 166.00 12.05
Baltic Trading 0.0 $3.0k 304.00 9.87
Euroseas 0.0 $30k 8.1k 3.70
Blackrock Kelso Capital 0.0 $112k 10k 11.10
China Housing & Land Development 0.0 $237k 87k 2.74
Heckmann Corp *w exp 11/09/201 0.0 $4.1k 12k 0.35
Heritage Financial Corporation (HFWA) 0.0 $4.0k 282.00 14.18
Hyatt Hotels Corporation (H) 0.0 $106k 2.3k 46.00
Johnson Outdoors (JOUT) 0.0 $999.960000 78.00 12.82
Lionbridge Technologies 0.0 $31k 8.5k 3.67
Matrixx Initiatives (MTXX) 0.0 $346k 41k 8.46
Matrixx Initiatives (MTXX) 0.0 $314k 37k 8.46
ProShares UltraShort Russell2000 0.0 $852k 68k 12.57
ProShares UltraShort Russell2000 0.0 $641k 51k 12.56
Scripps Networks Interactive 0.0 $1.7M 32k 51.76
Shiloh Industries 0.0 $1.0k 96.00 10.42
Tier Technologies (TIER) 0.0 $2.0k 254.00 7.87
Twin Disc, Incorporated (TWIN) 0.0 $1.1M 36k 29.86
USA Truck 0.0 $2.0k 146.00 13.70
Vitran Corp 0.0 $71k 5.4k 13.10
Agria Corporation 0.0 $998.820000 358.00 2.79
Anadys Pharmaceuticals (ANDS) 0.0 $253k 178k 1.42
B&G Foods (BGS) 0.0 $1.6M 114k 13.73
China Natural Gas 0.0 $553k 100k 5.51
Ceragon Networks (CRNT) 0.0 $429k 33k 13.16
Ceragon Networks (CRNT) 0.0 $359k 27k 13.15
Cu (CULP) 0.0 $175k 17k 10.36
Delta Apparel (DLAPQ) 0.0 $37k 2.7k 13.60
Entropic Communications 0.0 $2.6M 218k 12.08
First Defiance Financial 0.0 $2.0k 200.00 10.00
MEDTOX Scientific (MTOX) 0.0 $186k 14k 13.09
Multi-Color Corporation 0.0 $4.0k 209.00 19.14
Nu Horizons Electronics (NUHC) 0.0 $178k 26k 6.98
Rosetta Stone 0.0 $59k 2.8k 21.15
John B. Sanfilippo & Son (JBSS) 0.0 $60k 4.8k 12.34
Transatlantic Petroleum 0.0 $9.0k 2.8k 3.27
ProShares UltraShort QQQ 0.0 $1.1M 92k 11.64
ProShares UltraShort QQQ 0.0 $2.9M 247k 11.63
Clearwire Corporation 0.0 $1.6M 319k 5.15
Owens Corning New *w exp 10/30/201 0.0 $1.0k 400.00 2.50
Augusta Res Corp 0.0 $1.0M 263k 3.81
ProShares UltraShort Dow30 0.0 $598k 29k 20.70
ProShares UltraShort Dow30 0.0 $1.6M 77k 20.71
Dragonwave 0.0 $337k 40k 8.44
Westport Innovations 0.0 $1.1M 60k 18.51
iShares Russell 1000 Growth Index (IWF) 0.0 $412k 7.2k 57.32
iShares Russell 1000 Growth Index (IWF) 0.0 $744k 13k 57.24
First of Long Island Corporation (FLIC) 0.0 $4.0k 129.00 31.01
Fisher Communications 0.0 $28k 1.3k 21.94
Tecumseh Products Company 0.0 $25k 1.9k 13.16
Limoneira Company (LMNR) 0.0 $4.0k 153.00 26.14
Arlington Asset Investment 0.0 $526k 22k 23.98
Brasil Telecom Sa 0.0 $129k 14k 8.96
China Yuchai Intl (CYD) 0.0 $2.1M 66k 31.69
Dynegy 0.0 $628k 112k 5.63
Home Ban (HBCP) 0.0 $2.0k 129.00 15.50
Manulife Finl Corp (MFC) 0.0 $1.7M 97k 17.18
Brazilian Telecom HOLDRS (TBH) 0.0 $7.0k 1.0k 6.76
Territorial Ban (TBNK) 0.0 $4.0k 225.00 17.78
Kingsway Finl Svcs 0.0 $997.600000 580.00 1.72
Royal Bank of Scotland 0.0 $1.3M 105k 12.33
Royal Bank of Scotland 0.0 $426k 35k 12.31
Virtus Investment Partners (VRTS) 0.0 $495k 11k 45.37
Home Federal Ban 0.0 $16k 1.3k 12.31
Macerich Company (MAC) 0.0 $1.8M 38k 47.37
Macerich Company (MAC) 0.0 $3.4M 73k 47.37
Macerich Company (MAC) 0.0 $320k 6.7k 47.42
Midas 0.0 $15k 1.8k 8.43
BioFuel Energy 0.0 $1.0k 800.00 1.25
Symetra Finl Corp 0.0 $39k 2.9k 13.73
Brandywine Realty Trust (BDN) 0.0 $14k 1.2k 11.75
Brandywine Realty Trust (BDN) 0.0 $47k 3.7k 12.82
Patriot Coal Corp 0.0 $3.0M 154k 19.35
AboveNet 0.0 $48k 842.00 57.50
Acme Packet 0.0 $2.3M 44k 53.14
AECOM Technology Corporation (ACM) 0.0 $935k 33k 28.03
AECOM Technology Corporation (ACM) 0.0 $84k 3.0k 28.00
Altra Holdings 0.0 $139k 7.0k 19.79
American DG Energy 0.0 $1.0k 350.00 2.86
American International (AIG) 0.0 $26M 625k 41.63
American Water Works (AWK) 0.0 $2.8M 110k 25.29
American Water Works (AWK) 0.0 $1.0M 40k 25.25
Anthera Pharmaceuticals 0.0 $1.0k 107.00 9.35
Ascent Solar Technologies 0.0 $52.960000 16.00 3.31
Ball Corporation (BALL) 0.0 $2.4M 35k 68.05
Baytex Energy Trust 0.0 $855k 18k 46.79
BioDelivery Sciences International 0.0 $143k 40k 3.56
Bridgepoint Education 0.0 $954k 50k 18.99
Bridgepoint Education 0.0 $2.8M 145k 19.01
Cae (CAE) 0.0 $788k 68k 11.53
CBL & Associates Properties 0.0 $1.2M 70k 17.49
CBL & Associates Properties 0.0 $101k 5.8k 17.48
CBOE Holdings (CBOE) 0.0 $3.1M 68k 45.45
Cell Therapeutics 0.0 $481k 1.3M 0.36
Changyou 0.0 $1.1M 39k 28.52
Changyou 0.0 $1.3M 46k 28.51
Changyou 0.0 $1.8M 65k 28.51
Chimera Investment Corporation 0.0 $834k 167k 5.00
Chimera Investment Corporation 0.0 $610k 147k 4.16
China Agritech 0.0 $2.4M 194k 12.27
China Marine Food (CMFO) 0.0 $6.0k 1.2k 5.00
China MediaExpress Holdings 0.0 $1.5M 93k 15.83
China North East Petroleum Hldng 0.0 $363k 63k 5.76
CNO Financial (CNO) 0.0 $1.2M 184k 6.78
Cpi (CPY) 0.0 $156k 6.9k 22.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $903k 13k 71.50
Education Management (EDMCQ) 0.0 $391k 19k 20.62
Education Management (EDMCQ) 0.0 $2.5M 139k 18.10
EnergySolutions 0.0 $2.2M 392k 5.57
Fibria Celulose 0.0 $812k 51k 15.98
Fibria Celulose 0.0 $1.8M 114k 16.00
First Acceptance Corporation (FACO) 0.0 $1.0k 311.00 3.22
First Financial Northwest (FFNW) 0.0 $999.000000 300.00 3.33
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 337.00 11.87
GSE Systems 0.0 $116k 32k 3.62
Guidance Software 0.0 $2.0k 248.00 8.06
Hatteras Financial 0.0 $3.5M 115k 30.26
Hatteras Financial 0.0 $27k 885.00 30.51
Hemispherx BioPharma 0.0 $40k 82k 0.49
IDT Corporation (IDT) 0.0 $2.2M 85k 25.65
IDT Corporation (IDT) 0.0 $1.6M 62k 25.65
Iesi Bfc 0.0 $1.5M 61k 24.31
Iesi Bfc 0.0 $27k 1.1k 24.55
iShares MSCI Brazil Index (EWZ) 0.0 $325k 4.2k 77.44
iShares S&P 100 Index (OEF) 0.0 $247k 4.4k 56.63
iShares S&P 100 Index (OEF) 0.0 $3.0M 52k 56.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0M 27k 108.44
iShares Russell Midcap Index Fund (IWR) 0.0 $198k 1.9k 101.90
iShares S&P MidCap 400 Index (IJH) 0.0 $2.7M 30k 90.70
iShares Russell 2000 Value Index (IWN) 0.0 $2.1M 30k 70.83
iShares Russell 2000 Growth Index (IWO) 0.0 $3.2M 37k 87.41
iShares Russell 3000 Index (IWV) 0.0 $390k 5.2k 75.00
iShares Russell 3000 Index (IWV) 0.0 $2.2M 29k 75.00
ISTA Pharmaceuticals 0.0 $147k 29k 5.12
Jaguar Mng 0.0 $107k 15k 7.12
Kimco Realty Corporation (KIM) 0.0 $882k 49k 18.03
Kimco Realty Corporation (KIM) 0.0 $1.9M 103k 18.04
Laboratory Corp Amer Hldgs debt 0.0 $472k 400k 1.18
Liberty Property Trust 0.0 $1.3M 40k 31.92
Liberty Property Trust 0.0 $249k 7.6k 32.89
Madison Square Garden 0.0 $611k 24k 25.64
Madison Square Garden 0.0 $1.3M 49k 25.76
Masimo Corporation (MASI) 0.0 $235k 8.1k 29.17
MedAssets 0.0 $243k 12k 20.16
MPG Office Trust 0.0 $10k 3.7k 2.71
MPG Office Trust 0.0 $2.7M 992k 2.75
MPG Office Trust 0.0 $1.4M 515k 2.75
NIVS IntelliMedia Technology 0.0 $188k 83k 2.26
Noranda Aluminum Holding Corporation 0.0 $90k 6.2k 14.63
Oclaro 0.0 $15k 933.00 16.52
OncoGenex Pharmaceuticals 0.0 $737k 44k 16.79
Paramount Gold and Silver 0.0 $541k 136k 3.99
Pengrowth Energy Tr 0.0 $616k 48k 12.86
Pengrowth Energy Tr 0.0 $964k 75k 12.87
Pengrowth Energy Tr 0.0 $411k 32k 12.85
Peregrine Pharmaceuticals 0.0 $218k 95k 2.30
Pilgrim's Pride Corporation (PPC) 0.0 $672k 95k 7.08
Pinnacle West Capital Corporation (PNW) 0.0 $483k 12k 41.25
Power-One 0.0 $3.7M 361k 10.20
Power-One 0.0 $969k 95k 10.20
ProShares Ultra QQQ (QLD) 0.0 $3.6M 44k 81.43
Provident Energy Trust (PVX) 0.0 $330k 42k 7.95
Provident Energy Trust (PVX) 0.0 $314k 40k 7.94
Provident Energy Trust (PVX) 0.0 $361k 45k 7.95
RailAmerica 0.0 $573k 44k 12.94
Regency Centers Corporation (REG) 0.0 $56k 1.3k 42.03
Roadrunner Transportation Services Hold. 0.0 $25k 1.7k 14.72
Rydex S&P Equal Weight ETF 0.0 $662k 14k 47.31
Select Medical Holdings Corporation (SEM) 0.0 $23k 3.2k 7.27
Financial Select Sector SPDR (XLF) 0.0 $1.3M 80k 15.95
Shutterfly 0.0 $18k 603.00 30.00
Signet Jewelers (SIG) 0.0 $1.1M 25k 43.40
SolarWinds 0.0 $737k 38k 19.26
SolarWinds 0.0 $94k 4.9k 19.23
Spansion 0.0 $6.0k 276.00 21.74
Sulph 0.0 $175.770000 1.3k 0.14
SuperGen 0.0 $452k 173k 2.62
SuperGen 0.0 $115k 43k 2.67
Sxc Health Solutions Corp 0.0 $2.6M 62k 42.88
Talecris Biotherapeutics Holdings 0.0 $768k 33k 23.33
Transalta Corp (TAC) 0.0 $32k 1.6k 19.84
USA Technologies 0.0 $38k 37k 1.04
Vale 0.0 $557k 18k 30.26
Vanguard Europe Pacific ETF (VEA) 0.0 $42k 1.2k 36.40
Vanguard Europe Pacific ETF (VEA) 0.0 $505k 14k 36.08
Vonage Holdings 0.0 $202k 90k 2.24
Web 0.0 $671k 79k 8.45
Weingarten Realty Investors 0.0 $944k 40k 23.77
Weingarten Realty Investors 0.0 $7.2k 343.00 20.98
Zion Oil & Gas (ZNOG) 0.0 $262k 55k 4.77
A123 Systems 0.0 $450k 47k 9.54
A123 Systems 0.0 $2.0M 212k 9.54
Advantage Oil & Gas 0.0 $590k 87k 6.81
American Capital Agency 0.0 $3.1M 109k 28.74
American Capital Agency 0.0 $27k 939.00 28.75
Ballard Pwr Sys (BLDP) 0.0 $275k 183k 1.50
Cardtronics 0.0 $1.8M 104k 17.70
Chunghwa Tele 0.0 $1.1M 42k 25.27
Dex One Corporation 0.0 $166k 22k 7.44
DigitalGlobe 0.0 $397k 13k 31.73
DigitalGlobe 0.0 $1.4M 43k 31.72
Dole Food Company 0.0 $1.2M 88k 13.49
Dole Food Company 0.0 $775k 57k 13.50
Dollar General (DG) 0.0 $1.3M 42k 30.68
Equity One 0.0 $1.0M 58k 18.19
Equity One 0.0 $472k 26k 18.19
Giant Interactive 0.0 $117k 17k 7.10
Giant Interactive 0.0 $45k 6.2k 7.18
Immunomedics 0.0 $687k 192k 3.58
Immunomedics 0.0 $607k 170k 3.58
Insulet Corporation (PODD) 0.0 $37k 2.2k 16.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.0k 100.00 80.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.5M 33k 77.46
Jazz Pharmaceuticals 0.0 $1.7M 88k 19.67
MetroPCS Communications 0.0 $3.4M 266k 12.61
MetroPCS Communications 0.0 $3.1M 247k 12.63
National CineMedia 0.0 $1.3M 65k 19.90
National CineMedia 0.0 $20k 1.0k 20.00
Northern Dynasty Minerals Lt (NAK) 0.0 $572k 40k 14.27
PFSweb 0.0 $3.0k 700.00 4.29
PowerShares DB US Dollar Index Bullish 0.0 $1.3M 59k 22.71
Quality Distribution 0.0 $54k 5.9k 9.12
QuinStreet (QNST) 0.0 $13k 686.00 18.95
Rackspace Hosting 0.0 $160k 5.1k 31.25
Rue21 0.0 $23k 777.00 29.60
Rue21 0.0 $194k 6.6k 29.33
Saba Software 0.0 $130k 21k 6.10
SciClone Pharmaceuticals 0.0 $36k 8.6k 4.20
SciClone Pharmaceuticals 0.0 $5.0k 1.1k 4.55
Seanergy Maritime Hldgs Corp 0.0 $84k 91k 0.92
Sensata Technologies Hldg Bv 0.0 $66k 2.2k 30.00
SPDR KBW Bank (KBE) 0.0 $320k 12k 25.93
Spirit AeroSystems Holdings (SPR) 0.0 $215k 10k 20.86
SuccessFactors 0.0 $346k 12k 28.92
SuccessFactors 0.0 $1.5M 52k 28.95
Thomson Reuters Corp 0.0 $656k 18k 37.27
Tower Semiconductor 0.0 $772k 559k 1.38
Unisys Corporation (UIS) 0.0 $3.8M 148k 25.88
VanceInfo Technologies 0.0 $801k 23k 34.53
VanceInfo Technologies 0.0 $946k 27k 34.53
Vical Incorporated 0.0 $1.6M 802k 2.02
Addus Homecare Corp (ADUS) 0.0 $1.0k 200.00 5.00
Ariad Pharmaceuticals 0.0 $2.5M 499k 5.10
BRF Brasil Foods SA (BRFS) 0.0 $41k 2.4k 17.08
BRF Brasil Foods SA (BRFS) 0.0 $2.8M 164k 16.88
BRF Brasil Foods SA (BRFS) 0.0 $68k 4.0k 17.00
Cadence Pharmaceuticals 0.0 $89k 12k 7.58
Cadence Pharmaceuticals 0.0 $857k 113k 7.56
Ebix (EBIXQ) 0.0 $406k 17k 23.63
Ener1 0.0 $51k 13k 3.83
Ener1 0.0 $26k 6.7k 3.82
FiberTower (FTWR) 0.0 $5.0k 1.5k 3.23
Geokinetics 0.0 $118k 13k 9.28
Hansen Medical 0.0 $284k 190k 1.49
Inland Real Estate Corporation 0.0 $786k 89k 8.80
Inland Real Estate Corporation 0.0 $14k 1.6k 8.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $48k 770.00 62.34
KAR Auction Services (KAR) 0.0 $412k 27k 15.09
Medidata Solutions 0.0 $219k 9.1k 24.00
Spectrum Pharmaceuticals 0.0 $2.1M 305k 6.88
Udr (UDR) 0.0 $257k 11k 23.49
Udr (UDR) 0.0 $2.5M 108k 23.52
Angiotech Pharmaceuticals In 0.0 $0 700.00 0.00
Citizens Republic Ban 0.0 $524k 846k 0.62
Emdeon 0.0 $617k 46k 13.53
Emdeon 0.0 $1.0k 100.00 10.00
Rubicon Minerals Corp 0.0 $31k 5.5k 5.64
Comverge 0.0 $4.0k 588.00 6.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $653k 7.3k 89.83
Ocean Power Technologies 0.0 $168.960000 32.00 5.28
Colfax Corporation 0.0 $20k 1.1k 18.33
Descartes Sys Grp (DSGX) 0.0 $221k 31k 7.04
Seahawk Drilling 0.0 $1.3M 141k 8.95
Seahawk Drilling 0.0 $32k 3.6k 8.82
Mirant Corp w exp 1/3/11 0.0 $7.5k 750k 0.01
Advanced Battery Technologies 0.0 $753k 197k 3.82
Advanced Battery Technologies 0.0 $135k 35k 3.85
Camden Property Trust (CPT) 0.0 $3.5M 65k 53.98
Camden Property Trust (CPT) 0.0 $296k 5.8k 51.28
Celldex Therapeutics 0.0 $37k 8.9k 4.12
Cypress Sharpridge Investments 0.0 $47k 3.6k 12.97
iShares Silver Trust (SLV) 0.0 $61k 2.0k 30.05
iShares Silver Trust (SLV) 0.0 $3.6M 118k 30.14
ViewPoint Financial 0.0 $4.0k 366.00 10.93
AVEO Pharmaceuticals 0.0 $3.0k 202.00 14.85
KIT digital 0.0 $55k 3.5k 15.92
Market Vector Russia ETF Trust 0.0 $625k 17k 37.88
Constant Contact 0.0 $26k 877.00 30.00
Cardionet 0.0 $382k 81k 4.69
Cardionet 0.0 $264k 56k 4.69
Metro Ban 0.0 $3.0k 235.00 12.77
MAKO Surgical 0.0 $423k 28k 15.19
MAKO Surgical 0.0 $609k 40k 15.22
Market Vectors Agribusiness 0.0 $919k 17k 53.75
Market Vectors Agribusiness 0.0 $2.7M 51k 53.54
iShares Dow Jones US Tele (IYZ) 0.0 $202k 8.6k 23.39
iShares MSCI Taiwan Index 0.0 $714k 46k 15.59
Global Crossing 0.0 $163k 13k 12.90
Metabolix 0.0 $6.0k 503.00 11.93
China Fund (CHN) 0.0 $52k 1.6k 32.50
CP Holdrs (HCH) 0.0 $96k 782.00 123.32
CP Holdrs (HCH) 0.0 $31k 250.00 124.00
BioTime 0.0 $87k 11k 8.31
Curis 0.0 $547k 273k 2.00
3D Systems Corporation (DDD) 0.0 $2.0M 63k 31.49
OXiGENE (OXGN) 0.0 $25k 108k 0.23
Cardiovascular Systems 0.0 $16k 1.4k 11.43
Ironwood Pharmaceuticals (IRWD) 0.0 $46k 4.4k 10.37
Comscore 0.0 $466k 21k 22.35
Corcept Therapeutics Incorporated (CORT) 0.0 $45k 12k 3.84
Beacon Power (BCON) 0.0 $133k 603k 0.22
Maui Land & Pineapple (MLP) 0.0 $11k 2.2k 5.05
Genpact (G) 0.0 $1.8M 116k 15.20
Genpact (G) 0.0 $52k 3.4k 15.33
Heelys 0.0 $113k 37k 3.05
Jones Soda (JSDA) 0.0 $16k 13k 1.21
Orbcomm 0.0 $30.200000 10.00 3.02
Spectranetics Corporation 0.0 $232k 45k 5.16
FalconStor Software 0.0 $23k 7.0k 3.27
FalconStor Software 0.0 $12k 4.7k 2.50
Capital Southwest Corporation (CSWC) 0.0 $233k 2.3k 103.64
Putnam Master Int. Income (PIM) 0.0 $999.600000 210.00 4.76
Alexander's (ALX) 0.0 $16k 40.00 400.00
Carrols Restaurant 0.0 $2.0k 331.00 6.04
Alexco Resource Corp 0.0 $866k 106k 8.19
CAI International 0.0 $96k 4.9k 19.65
DuPont Fabros Technology 0.0 $216k 10k 21.29
DuPont Fabros Technology 0.0 $16k 770.00 20.78
Eagle Ban (EGBN) 0.0 $9.0k 604.00 14.90
Express 0.0 $331k 18k 18.82
Generac Holdings (GNRC) 0.0 $16k 961.00 16.65
GulfMark Offshore 0.0 $492k 16k 30.43
Hudson Valley Holding 0.0 $6.0k 242.00 24.79
inContact, Inc . 0.0 $9.0k 2.6k 3.46
Kite Realty Group Trust 0.0 $33k 6.2k 5.37
Kite Realty Group Trust 0.0 $11k 1.9k 5.74
Lakeland Financial Corporation (LKFN) 0.0 $26k 1.2k 21.67
Nanosphere 0.0 $6.9k 1.5k 4.55
NetSuite 0.0 $1.9M 77k 25.00
Oasis Petroleum 0.0 $51k 1.9k 26.87
STR Holdings 0.0 $283k 14k 20.03
STR Holdings 0.0 $666k 33k 20.00
Tesla Motors (TSLA) 0.0 $60k 2.6k 23.26
PAETEC Holding 0.0 $25k 6.8k 3.64
Polymet Mining Corp 0.0 $33k 14k 2.37
Avago Technologies 0.0 $13k 459.00 28.32
Avago Technologies 0.0 $884k 31k 28.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $239k 2.5k 93.87
Sourcefire 0.0 $19k 714.00 26.06
Ezchip Semiconductor Lt 0.0 $3.6M 128k 28.10
Nordic American Tanker Shippin (NAT) 0.0 $2.2M 83k 26.00
Myrexis (MYRX) 0.0 $253k 61k 4.16
Myrexis (MYRX) 0.0 $17k 4.3k 4.03
Konami Corporation 0.0 $82k 3.8k 21.38
SRS Labs (SRSL) 0.0 $74k 8.4k 8.81
Famous Dave's of America 0.0 $110k 9.8k 11.16
Mac-Gray Corporation 0.0 $135k 9.0k 14.94
America Service (ASGR) 0.0 $240k 16k 15.13
Bluegreen Corporation 0.0 $1.7k 482.00 3.55
Nature's Sunshine Prod. (NATR) 0.0 $999.690000 141.00 7.09
Achillion Pharmaceuticals 0.0 $20k 4.7k 4.23
Amarin Corporation (AMRN) 0.0 $87k 11k 8.21
Amarin Corporation (AMRN) 0.0 $650k 79k 8.20
BioSante Pharmaceuticals 0.0 $2.0k 1.3k 1.52
BioSante Pharmaceuticals 0.0 $24k 15k 1.63
Enerplus Resources Fund 0.0 $926k 30k 30.86
Enerplus Resources Fund 0.0 $2.6M 85k 30.84
Evolution Petroleum Corporation (EPM) 0.0 $112k 17k 6.51
HeartWare International 0.0 $628k 7.2k 87.60
Kodiak Oil & Gas 0.0 $3.9M 592k 6.60
Kodiak Oil & Gas 0.0 $288k 44k 6.61
Magnum Hunter Resources Corporation 0.0 $1.1M 157k 7.20
Smurfit-stone Container Corp 0.0 $1.3M 53k 25.61
Smurfit-stone Container Corp 0.0 $44k 1.7k 25.71
Tanzanian Royalty Expl Corp 0.0 $652k 89k 7.31
1st United Ban 0.0 $21k 3.1k 6.76
Build-A-Bear Workshop (BBW) 0.0 $278k 36k 7.65
Build-A-Bear Workshop (BBW) 0.0 $9.0k 1.2k 7.50
LogMeIn 0.0 $57k 1.3k 44.00
Optimer Pharmaceuticals 0.0 $1.2M 105k 11.31
Cobalt Intl Energy 0.0 $11k 940.00 11.49
Global Defense Tech Sys 0.0 $1.0k 80.00 12.50
Telecom HOLDRs (TTH) 0.0 $0 17.00 0.00
Telecom HOLDRs (TTH) 0.0 $1.4M 50k 28.53
U.S. Energy 0.0 $55k 9.1k 6.05
U.S. Energy 0.0 $134k 22k 6.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.9M 114k 34.11
United Rentals Inc note 4.000%11/1 0.0 $187k 85k 2.20
Vitamin Shoppe 0.0 $731k 22k 33.62
Vitamin Shoppe 0.0 $21k 600.00 35.00
Acadia Realty Trust (AKR) 0.0 $2.3M 126k 18.24
Acadia Realty Trust (AKR) 0.0 $14k 751.00 18.64
Retail Opportunity Investments (ROIC) 0.0 $2.7M 270k 9.91
Retail Opportunity Investments (ROIC) 0.0 $8.0k 785.00 10.19
Verint Systems (VRNT) 0.0 $36k 1.2k 30.00
Biodel 0.0 $52k 27k 1.89
Biodel 0.0 $335k 183k 1.83
iShares Dow Jones US Utilities (IDU) 0.0 $131k 1.7k 77.29
Playboy Enterprises (PLA) 0.0 $229k 44k 5.23
PowerShares DB US Dollar Index Bearish 0.0 $1.3M 48k 27.11
PowerShares DB US Dollar Index Bearish 0.0 $85k 3.2k 26.67
Nevsun Res 0.0 $576k 77k 7.53
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.7M 41k 92.34
LodgeNet Interactive 0.0 $290k 68k 4.26
Sucampo Pharmaceuticals 0.0 $1.0k 203.00 4.93
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0k 44.00 68.18
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $164k 5.6k 29.31
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $154k 5.3k 29.05
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $154k 5.3k 29.00
Powershares DB Base Metals Fund 0.0 $123k 5.0k 24.37
Powershares DB Base Metals Fund 0.0 $2.0M 81k 24.43
Primoris Services (PRIM) 0.0 $81k 8.5k 9.45
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.9M 74k 52.74
SPDR KBW Insurance (KIE) 0.0 $22k 500.00 44.00
SPDR KBW Insurance (KIE) 0.0 $550k 13k 43.00
ZIOPHARM Oncology 0.0 $361k 78k 4.65
Allot Communications (ALLT) 0.0 $319k 27k 11.64
Barclays Bk Plc Ipsp croil etn 0.0 $90k 3.5k 25.71
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 21k 53.90
Qimonda Fin Llc Note 6.750% 3/2 0.0 $0 1.0k 0.00
Liberty Media Corp bond 0.0 $8.0k 12k 0.67
PowerShares WilderHill Clean Energy 0.0 $393k 38k 10.39
PowerShares WilderHill Clean Energy 0.0 $93k 9.0k 10.33
SPDR S&P Biotech (XBI) 0.0 $162k 2.6k 63.26
SPDR S&P Biotech (XBI) 0.0 $405k 6.4k 63.33
Babcock & Wilcox 0.0 $521k 21k 24.59
Babcock & Wilcox 0.0 $1.0M 40k 25.62
SMART Technologies 0.0 $10k 1.0k 10.00
CommonWealth REIT 0.0 $2.0k 68.00 29.41
CommonWealth REIT 0.0 $2.1k 89.00 23.26
Envestnet (ENV) 0.0 $2.0k 141.00 14.18
Global Power Equipment Grp I 0.0 $7.0k 300.00 23.33
Green Dot Corporation (GDOT) 0.0 $782k 13k 62.50
International Tower Hill Mines (THM) 0.0 $24k 2.4k 10.00
KKR & Co 0.0 $442k 31k 14.21
Lihua International 0.0 $1.1M 97k 11.24
Mag Silver Corp (MAG) 0.0 $401k 32k 12.45
Motorcar Parts of America (MPAA) 0.0 $215k 17k 13.03
Oritani Financial 0.0 $1.4M 118k 12.24
Six Flags Entertainment (SIX) 0.0 $193k 3.5k 54.54
Tennessee Commerce Ban (TNCC) 0.0 $522.000000 100.00 5.22
Fabrinet (FN) 0.0 $4.0k 182.00 21.98
Global Indemnity 0.0 $48k 2.4k 20.00
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0k 96.00 10.42
Chelsea Therapeutics International 0.0 $1.5M 200k 7.50
Chelsea Therapeutics International 0.0 $3.4M 448k 7.50
Vermillion 0.0 $302k 40k 7.53
Ameres (AMRC) 0.0 $10k 744.00 13.44
BroadSoft 0.0 $3.0k 141.00 21.28
Higher One Holdings 0.0 $53k 2.6k 20.40
Hudson Pacific Properties (HPP) 0.0 $4.0k 277.00 14.44
IntraLinks Holdings 0.0 $60k 3.2k 18.63
Ltx Credence Corporation 0.0 $227k 31k 7.41
MediaMind Technologies (MDMD) 0.0 $1.0k 91.00 10.99
Moly 0.0 $148k 3.0k 49.92
Motricity 0.0 $389k 21k 18.59
Motricity 0.0 $1.8M 99k 18.59
Qlik Technologies 0.0 $6.0k 235.00 25.53
RealD 0.0 $29k 1.1k 25.64
RealD 0.0 $228k 8.8k 25.93
RealPage 0.0 $9.0k 282.00 31.91
Zep 0.0 $152k 7.6k 19.89
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.1M 49k 21.71
iShares Dow Jones Select Dividend (DVY) 0.0 $1.8M 36k 49.87
iShares Dow Jones Select Dividend (DVY) 0.0 $2.5M 50k 49.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $105k 1.5k 68.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.9M 57k 68.48
Vanguard Total Stock Market ETF (VTI) 0.0 $3.8M 59k 64.93
PowerShares Water Resources 0.0 $19k 1.0k 18.63
PowerShares Water Resources 0.0 $494k 26k 19.00
Cephalon Inc note 2.000% 6/0 0.0 $720k 514k 1.40
EXACT Sciences Corporation (EXAS) 0.0 $388k 65k 5.98
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 194k 5.98
iShares MSCI Malaysia Index Fund 0.0 $27k 1.9k 14.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $31k 985.00 31.47
Vanguard Emerging Markets ETF (VWO) 0.0 $354k 7.4k 48.16
Ecopetrol (EC) 0.0 $436k 10k 43.60
Ecopetrol (EC) 0.0 $2.1M 48k 43.62
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $14k 170.00 82.35
iShares MSCI South Africa Index (EZA) 0.0 $3.5M 47k 74.68
iShares S&P Latin America 40 Index (ILF) 0.0 $2.5M 46k 53.87
Market Vectors Indonesia Index 0.0 $28k 320.00 87.50
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 227.00 22.03
Pebblebrook Hotel Trust (PEB) 0.0 $309k 15k 20.34
SPDR S&P China (GXC) 0.0 $405k 5.3k 76.47
Tri-Continental Corporation (TY) 0.0 $29k 2.1k 13.93
WisdomTree India Earnings Fund (EPI) 0.0 $736k 25k 30.00
WisdomTree India Earnings Fund (EPI) 0.0 $2.0M 75k 26.38
China Lodging 0.0 $633k 29k 21.76
Fox Chase Ban 0.0 $1.0k 100.00 10.00
8x8 (EGHT) 0.0 $163k 69k 2.38
Acorn Energy 0.0 $3.0k 900.00 3.33
Amtech Systems (ASYS) 0.0 $778k 31k 25.16
BSQUARE Corporation 0.0 $134k 15k 8.76
China Gerui Advanced Materials 0.0 $121k 21k 5.90
City Tele 0.0 $240k 16k 14.78
Djsp Enterprises 0.0 $16k 27k 0.59
Douglas Dynamics (PLOW) 0.0 $32k 2.1k 15.22
FSI International 0.0 $26k 5.8k 4.38
Hallador Energy (HNRG) 0.0 $1.0k 73.00 13.70
Magellan Petroleum Corporation 0.0 $84k 29k 2.86
Scorpio Tankers 0.0 $3.0k 320.00 9.38
Socket Mobile (SCKT) 0.0 $5.700300 3.00 1.90
Sparton Corporation 0.0 $42k 5.1k 8.26
Telular Corporation 0.0 $153k 23k 6.70
Uranium Energy (UEC) 0.0 $6.0k 1.1k 5.63
China Information Technology 0.0 $96k 19k 5.20
Vanguard Growth ETF (VUG) 0.0 $190k 3.1k 61.29
Vanguard Growth ETF (VUG) 0.0 $72k 1.2k 60.00
ACCRETIVE Health 0.0 $47k 2.9k 16.19
Ancestry 0.0 $3.8M 135k 28.32
Craft Brewers Alliance 0.0 $278k 38k 7.38
DemandTec 0.0 $178k 16k 10.82
Direxion Daily Emr Mkts Bull 3x 0.0 $584k 14k 41.29
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $20k 270.00 74.07
Direxion Daily Energy Bull 3X 0.0 $25k 430.00 58.14
Fortinet (FTNT) 0.0 $1.9M 62k 30.00
Fortinet (FTNT) 0.0 $2.2M 66k 32.73
Gordmans Stores 0.0 $2.0k 100.00 20.00
HealthStream (HSTM) 0.0 $183k 23k 8.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $786k 17k 47.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.3M 70k 46.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $873k 19k 46.95
iShares S&P Europe 350 Index (IEV) 0.0 $245k 6.3k 39.22
iShares S&P Europe 350 Index (IEV) 0.0 $208k 5.3k 39.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23k 310.00 74.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 24.00 83.33
Kandi Technolgies 0.0 $19k 3.7k 5.14
Kraton Performance Polymers 0.0 $96k 3.1k 30.88
NOVA MEASURING Instruments L (NVMI) 0.0 $588k 71k 8.31
Proshares Tr (UYG) 0.0 $1.2M 19k 66.39
SPDR S&P Dividend (SDY) 0.0 $1.4M 27k 51.96
SPECTRUM BRANDS Hldgs 0.0 $59k 1.9k 31.52
SPROTT RESOURCE Lending Corp 0.0 $90k 51k 1.78
Svb Finl Group debt 0.0 $2.2M 2.0M 1.08
Vanguard Mid-Cap ETF (VO) 0.0 $82k 1.1k 74.55
Vanguard Small-Cap ETF (VB) 0.0 $374k 5.2k 72.62
Zalicus 0.0 $2.0k 1.2k 1.65
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.6M 173k 21.12
Virgin Media Inc *w exp 99/99/999 0.0 $0 7.00 0.00
Adams Express Company (ADX) 0.0 $999.440000 124.00 8.06
AGIC Convertible & Income Fund 0.0 $5.0k 461.00 10.85
Allied World Assurance 0.0 $413k 7.0k 59.08
American Select Portfolio 0.0 $999.900000 66.00 15.15
American Strategic Income Portfolio 0.0 $359.600000 31.00 11.60
American Strategic Income Portfolio III 0.0 $430.080000 56.00 7.68
American Strategic Income Portf. Inc II 0.0 $1.0k 79.00 12.66
Aviva 0.0 $25k 2.0k 12.48
Biglari Holdings 0.0 $57k 138.00 409.09
Blackrock Municipal Income Trust (BFK) 0.0 $2.0k 191.00 10.47
Broadband HOLDRs (BDH) 0.0 $1.0k 94.00 10.64
Campus Crest Communities 0.0 $8.0k 619.00 12.92
CEL-SCI Corporation 0.0 $2.0k 2.2k 0.92
Claymore/BNY Mellon BRIC 0.0 $1.5M 33k 46.16
CoBiz Financial 0.0 $5.6k 894.00 6.30
Coca-cola Enterprises 0.0 $3.9M 156k 25.03
DWS High Income Trust 0.0 $999.900000 90.00 11.11
Eastern American Natural Gas Trust 0.0 $0 371.00 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $999.750000 129.00 7.75
Echo Global Logistics 0.0 $22k 1.8k 11.74
eMagin Corporation 0.0 $162k 27k 6.00
Embraer S A (ERJ) 0.0 $318k 11k 29.41
Embraer S A (ERJ) 0.0 $2.1M 72k 29.40
Emeritus Corporation 0.0 $8.0k 416.00 19.23
European Equity Fund (EEA) 0.0 $141k 19k 7.57
First Interstate Bancsystem (FIBK) 0.0 $4.0k 231.00 17.32
First Potomac Realty Trust 0.0 $10k 600.00 16.67
First Potomac Realty Trust 0.0 $26k 1.5k 17.06
Genon Energy 0.0 $7.9M 2.0M 4.03
Genon Energy 0.0 $1.1M 284k 3.81
Great Northern Iron Ore Properties 0.0 $1.8k 15.00 118.07
Heartland Financial USA (HTLF) 0.0 $4.0k 242.00 16.53
Inphi Corporation 0.0 $2.0k 121.00 16.53
FXCM 0.0 $142.670000 11.00 12.97
Holdings Inc Note 5.25 0.0 $182k 95k 1.92
NuPathe 0.0 $1.0k 62.00 16.13
Sabra Health Care REIT (SBRA) 0.0 $1.5M 82k 18.40
Group 0.0 $1.0M 82k 12.66
Transcept Pharmaceuticals 0.0 $22k 3.0k 7.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $46k 432.00 106.48
Crexus Investment 0.0 $1.0k 100.00 10.00
Crexus Investment 0.0 $3.0k 235.00 12.77
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.0k 29.00 68.97
iShares Russell 3000 Value Index (IUSV) 0.0 $999.940000 17.00 58.82
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $202k 2.6k 78.91
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $3.1M 39k 79.08
Aeterna Zentaris 0.0 $125k 73k 1.72
AVANIR Pharmaceuticals 0.0 $1.0M 252k 4.08
AVANIR Pharmaceuticals 0.0 $1.0M 249k 4.08
CDC Software 0.0 $100k 16k 6.29
Collectors Universe 0.0 $242k 17k 13.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.3M 32k 71.89
Renaissance Learning (RLRN) 0.0 $76k 6.4k 11.81
Agco Corp note 1.250%12/1 0.0 $968k 717k 1.35
Alliant Techsystems Inc note 3.000% 8/1 0.0 $2.1M 1.9M 1.13
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $614k 614k 1.00
Lasercard Corp 0.0 $215k 34k 6.24
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $371k 375k 0.99
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $4.0k 3.0k 1.33
Chemtura Corporation 0.0 $1.1M 68k 15.98
Opko Health (OPK) 0.0 $6.0k 1.7k 3.62
Morton's Restaurant 0.0 $4.0k 600.00 6.67
Bank of Marin Ban (BMRC) 0.0 $3.0k 96.00 31.25
Kemet Corporation Cmn 0.0 $2.6M 179k 14.58
UFP Technologies (UFPT) 0.0 $339k 28k 12.20
Vishay Precision (VPG) 0.0 $24k 1.2k 19.90
Vishay Precision (VPG) 0.0 $5.2k 301.00 17.42
Direxion Daily Finan. Bear 3X 0.0 $35k 3.7k 9.52
General Growth Properties 0.0 $12k 783.00 15.33
General Growth Properties 0.0 $1.1M 70k 15.40
Atlantic Power Corporation 0.0 $1.6M 108k 14.76
Complete Genomics 0.0 $2.0k 209.00 9.57
Female Health Company 0.0 $6.4k 1.1k 5.68
Lifetime Brands (LCUT) 0.0 $110k 7.9k 13.99
Jones Group 0.0 $229k 15k 15.29
Pulaski Financial 0.0 $1.0k 100.00 10.00
Unifi (UFI) 0.0 $6.8k 341.00 20.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.1M 34k 63.70
A. H. Belo Corporation 0.0 $177k 20k 8.71
Acura Pharmaceuticals 0.0 $1.0k 169.00 5.92
Aegerion Pharmaceuticals 0.0 $3.0k 204.00 14.71
Alimera Sciences 0.0 $2.0k 219.00 9.13
Alliance Financial Corporation (ALNC) 0.0 $3.0k 84.00 35.71
American National BankShares 0.0 $2.0k 106.00 18.87
Ameris Ban (ABCB) 0.0 $10k 1.0k 10.00
Ames National Corporation (ATLO) 0.0 $3.0k 153.00 19.61
Amyris 0.0 $3.0k 109.00 27.52
Anacor Pharmaceuticals In 0.0 $998.970000 213.00 4.69
Antares Pharma 0.0 $2.0k 1.3k 1.53
Aoxing Pharmaceutical Company (AOXG) 0.0 $2.0k 546.00 3.66
Archipelago Learning 0.0 $449k 46k 9.80
Argan (AGX) 0.0 $999.640000 134.00 7.46
Arrow Financial Corporation (AROW) 0.0 $8.6k 286.00 30.00
Artesian Resources Corporation (ARTNA) 0.0 $10k 529.00 19.51
AspenBio Pharma (APPY) 0.0 $376.770000 661.00 0.57
Asset Acceptance Capital 0.0 $2.0k 277.00 7.22
Beasley Broadcast (BBGI) 0.0 $514.400000 80.00 6.43
Body Central Acquisition Corporation 0.0 $1.0k 104.00 9.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $161k 6.7k 23.81
Bravo Brio Restaurant 0.0 $4.0k 213.00 18.78
Bridge Ban 0.0 $3.0k 119.00 25.21
Bridgford Foods Corporation (BRID) 0.0 $384.540000 34.00 11.31
Broadwind Energy 0.0 $347k 150k 2.31
Broadwind Energy 0.0 $2.0k 800.00 2.50
Bryn Mawr Bank 0.0 $8.0k 482.00 16.60
Cadiz (CDZI) 0.0 $2.7k 219.00 12.13
California First National Ban (CFNB) 0.0 $498.440000 34.00 14.66
Calix (CALX) 0.0 $61k 3.6k 16.78
CAMAC Energy 0.0 $419k 211k 1.99
CAMAC Energy 0.0 $240k 120k 1.99
Capital City Bank (CCBG) 0.0 $3.0k 220.00 13.64
Capital Gold Corporation 0.0 $8.2k 1.6k 5.26
Century Ban 0.0 $2.0k 62.00 32.26
Chatham Lodging Trust (CLDT) 0.0 $10k 611.00 16.37
Chesapeake Lodging Trust sh ben int 0.0 $7.0k 373.00 18.77
Citizens & Northern Corporation (CZNC) 0.0 $14k 925.00 15.14
Clifton Savings Ban 0.0 $4.0k 386.00 10.36
Codexis (CDXS) 0.0 $19k 1.6k 11.90
Coleman Cable 0.0 $1.0k 146.00 6.85
CompuCredit Holdings 0.0 $145k 22k 6.67
CompuCredit Holdings 0.0 $142k 20k 6.99
Connecticut Water Service 0.0 $4.0k 157.00 25.48
CoreSite Realty 0.0 $38k 2.8k 13.76
Crown Media Holdings 0.0 $13k 4.9k 2.71
Cumberland Pharmaceuticals (CPIX) 0.0 $10k 1.6k 6.15
Destination Maternity Corporation 0.0 $12k 291.00 40.00
ESB Financial Corporation 0.0 $6.7k 363.00 18.40
Empire Resorts (NYNY) 0.0 $411.840000 468.00 0.88
Encore Bancshares (EBTX) 0.0 $3.0k 246.00 12.20
Endeavour International C 0.0 $25k 1.8k 13.57
Endologix 0.0 $236k 33k 7.16
Examworks 0.0 $17k 918.00 18.52
Excel Trust 0.0 $3.0k 277.00 10.83
Financial Engines 0.0 $5.0k 238.00 21.01
First Ban (FBNC) 0.0 $7.6k 477.00 15.92
First South Ban 0.0 $1.0k 153.00 6.54
Flagstar Ban 0.0 $988k 606k 1.63
Fresh Market 0.0 $312k 7.6k 41.20
Gladstone Investment Corporation (GAIN) 0.0 $133k 17k 7.63
Golub Capital BDC (GBDC) 0.0 $2.0k 135.00 14.81
Government Properties Income Trust 0.0 $19k 701.00 27.10
Graham Packaging Company 0.0 $4.0k 317.00 12.62
Heritage Financial 0.0 $428.400000 35.00 12.24
Hoku Corporation (HOKU) 0.0 $34k 13k 2.62
Hoku Corporation (HOKU) 0.0 $102k 39k 2.62
Howard Hughes 0.0 $513k 9.8k 52.08
Inhibitex 0.0 $2.0k 909.00 2.20
Inovio Pharmaceuticals 0.0 $211k 184k 1.15
Invesco Mortgage Capital 0.0 $1.6M 75k 21.84
Invesco Mortgage Capital 0.0 $16k 747.00 21.42
iShares MSCI Canada Index (EWC) 0.0 $23k 730.00 31.51
iShares MSCI Canada Index (EWC) 0.0 $2.2M 70k 30.98
iShares MSCI Canada Index (EWC) 0.0 $2.8M 89k 31.00
Kaiser Federal Financial (KFFG) 0.0 $3.0k 250.00 12.00
Kayne Anderson Energy Development 0.0 $4.0k 200.00 20.00
Kayne Anderson Energy Development 0.0 $3.0k 186.00 16.13
KEYW Holding 0.0 $41k 2.8k 14.72
Kratos Defense & Security Solutions (KTOS) 0.0 $27k 2.0k 13.00
LPL Investment Holdings 0.0 $29k 433.00 66.67
Ligand Pharmaceuticals In (LGND) 0.0 $80k 9.0k 8.95
Local 0.0 $60k 9.3k 6.46
Main Street Capital Corporation (MAIN) 0.0 $9.0k 477.00 18.87
MaxLinear (MXL) 0.0 $2.0k 141.00 14.18
Merchants Bancshares 0.0 $3.0k 91.00 32.97
Meridian Interstate Ban 0.0 $4.4k 369.00 11.83
Microvision 0.0 $3.0k 1.8k 1.68
MidSouth Ban 0.0 $2.0k 134.00 14.93
MidWestOne Financial (MOFG) 0.0 $2.0k 129.00 15.50
Miller Petroleum (MILL) 0.0 $2.0k 405.00 4.94
Mindspeed Technologies 0.0 $758k 124k 6.10
Mistras (MG) 0.0 $227k 17k 13.47
MoSys 0.0 $14k 2.5k 5.45
NASB Financial (NASB) 0.0 $1.0k 68.00 14.71
National American Univ. Holdings (NAUH) 0.0 $3.0k 441.00 6.80
National Research Corporation (NRCI) 0.0 $999.940000 34.00 29.41
Neostem (NBS) 0.0 $5.9k 4.0k 1.47
NetSpend Holdings 0.0 $383k 30k 12.83
NeurogesX 0.0 $3.0k 303.00 10.00
Neuralstem 0.0 $2.0k 814.00 2.46
Northfield Ban 0.0 $4.0k 333.00 12.01
Nymox Pharmaceutical Corporation 0.0 $9.0k 1.3k 6.67
Omega Flex (OFLX) 0.0 $999.840000 48.00 20.83
Omeros Corporation (OMER) 0.0 $60k 7.3k 8.21
OmniAmerican Ban 0.0 $3.0k 220.00 13.64
One Liberty Properties (OLP) 0.0 $78k 4.7k 16.63
One Liberty Properties (OLP) 0.0 $3.0k 157.00 19.11
Orrstown Financial Services (ORRF) 0.0 $69k 2.5k 27.59
P.A.M. Transportation Services (PTSI) 0.0 $999.600000 84.00 11.90
Pacific Biosciences of California (PACB) 0.0 $8.0k 478.00 16.74
Parkway Properties 0.0 $7.0k 407.00 17.20
Penns Woods Ban (PWOD) 0.0 $3.0k 73.00 41.10
Piedmont Office Realty Trust (PDM) 0.0 $453k 23k 20.13
Piedmont Office Realty Trust (PDM) 0.0 $4.8k 302.00 15.87
Porter Ban 0.0 $1.0k 68.00 14.71
Primo Water Corporation 0.0 $5.0k 369.00 13.55
Pulse Electronics 0.0 $4.0k 763.00 5.24
PURE Bioscience 0.0 $13k 5.7k 2.20
ReachLocal 0.0 $2.0k 91.00 21.98
Red Lion Hotels Corporation 0.0 $135k 17k 7.97
Rockville Financial (RCKB) 0.0 $2.0k 153.00 13.07
Rodman & Renshaw Capital 0.0 $13k 4.7k 2.75
Rural/Metro Corporation 0.0 $100k 6.8k 14.61
SPS Commerce (SPSC) 0.0 $1.0k 91.00 10.99
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 232.00 21.55
S.Y. Ban 0.0 $8.0k 320.00 25.00
Safeguard Scientifics 0.0 $6.0k 379.00 15.83
Sierra Ban (BSRR) 0.0 $2.0k 214.00 9.35
Simmons First National Corporation (SFNC) 0.0 $38k 1.3k 29.00
Lance 0.0 $88k 3.8k 23.33
Somaxon Pharmaceuticals 0.0 $2.0k 779.00 2.57
Stream Global Services 0.0 $999.680000 284.00 3.52
Suffolk Ban 0.0 $9.0k 382.00 23.56
Summer Infant 0.0 $2.0k 198.00 10.10
Sun Communities (SUI) 0.0 $1.5M 46k 33.31
Sun Communities (SUI) 0.0 $12k 356.00 33.71
THL Credit 0.0 $2.0k 169.00 11.83
Team Health Holdings 0.0 $4.0k 282.00 14.18
TechTarget (TTGT) 0.0 $85k 11k 7.89
Terreno Realty Corporation (TRNO) 0.0 $3.0k 163.00 18.40
Tower Ban 0.0 $90k 4.1k 22.01
Tower International 0.0 $29k 1.6k 17.89
TPC 0.0 $11k 347.00 31.70
Triangle Capital Corporation 0.0 $7.0k 375.00 18.67
UQM Technologies 0.0 $16k 6.9k 2.26
Unilife US 0.0 $6.0k 1.2k 5.00
United Capital (AFP) 0.0 $1.0k 32.00 31.25
Univest Corp. of PA (UVSP) 0.0 $8.2k 411.00 20.00
Vectren Corporation 0.0 $2.2M 87k 25.38
Vera Bradley (VRA) 0.0 $31k 930.00 33.33
VirnetX Holding Corporation 0.0 $2.4M 161k 15.00
Waterstone Financial 0.0 $329.400000 135.00 2.44
Wave Systems 0.0 $31k 7.2k 4.29
Westwood One 0.0 $1.0k 96.00 10.42
Winmark Corporation (WINA) 0.0 $5.0k 144.00 34.72
Xerium Technologies 0.0 $336k 21k 15.93
YRC Worldwide 0.0 $174k 47k 3.73
York Water Company (YORW) 0.0 $21k 1.2k 16.96
Zogenix 0.0 $5.0k 921.00 5.43
Apco Oil And Gas Internat 0.0 $10k 169.00 59.17
Cdc Corp shs class -a - 0.0 $86k 25k 3.51
Asia Special Situation Ac 0.0 $89k 3.0k 30.06
Maiden Holdings (MHLD) 0.0 $527k 67k 7.86
Seacube Container Leasing 0.0 $3.0k 197.00 15.23
Teekay Tankers Ltd cl a 0.0 $18k 1.5k 12.22
iShares MSCI Singapore Index Fund 0.0 $330k 24k 13.76
iShares MSCI Singapore Index Fund 0.0 $3.5M 255k 13.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $691k 8.2k 83.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $428k 5.1k 83.85
PowerShares Fin. Preferred Port. 0.0 $1.9M 109k 17.61
Vanguard REIT ETF (VNQ) 0.0 $980k 18k 55.37
Vanguard REIT ETF (VNQ) 0.0 $2.9M 53k 55.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $438.480000 24.00 18.27
Cash Store Finl Svcs (CSFSF) 0.0 $65k 4.2k 15.48
Sharps Compliance 0.0 $270k 61k 4.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 2.0k 7.08
GenMark Diagnostics 0.0 $22.550000 5.00 4.51
SPDR DJ Wilshire REIT (RWR) 0.0 $626k 10k 60.98
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.4M 68k 49.12
iShares MSCI BRIC Index Fund (BKF) 0.0 $34k 684.00 49.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $116k 2.0k 57.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $54k 1.3k 41.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $675k 16k 41.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $302k 2.8k 107.77
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $77k 1.5k 50.66
PowerShares Emerging Markets Sovere 0.0 $117k 4.4k 26.59
Health Care Reit Inc note 3.000%12/0 0.0 $3.6M 3.3M 1.09
Level 3 Communications Inc note 6.500%10/0 0.0 $54k 50k 1.08
Teleflex Inc note 3.875% 8/0 0.0 $3.2M 3.0M 1.05
CurrencyShares Swiss Franc Trust 0.0 $1.7M 16k 106.34
SPDR Barclays Capital High Yield B 0.0 $3.5M 87k 39.78
Embotelladora Andina SA (AKO.B) 0.0 $43k 1.4k 29.97
Vina Concha y Toro 0.0 $27k 560.00 48.21
iShares MSCI Germany Index Fund (EWG) 0.0 $592k 25k 23.94
iShares MSCI Germany Index Fund (EWG) 0.0 $1.2M 50k 23.97
iShares MSCI United Kingdom Index 0.0 $670k 39k 17.30
iShares MSCI United Kingdom Index 0.0 $133k 7.7k 17.30
iShares MSCI United Kingdom Index 0.0 $695k 40k 17.38
PowerShares Gld Drg Haltr USX China 0.0 $112k 4.2k 26.67
SPDR S&P Emerging Markets (SPEM) 0.0 $45k 600.00 75.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.1M 24k 45.50
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0M 41k 25.44
iShares MSCI Australia Index Fund (EWA) 0.0 $2.3M 89k 25.46
Platinum Group Metals 0.0 $843k 317k 2.66
ETFS Physical Platinum Shares 0.0 $846k 4.8k 176.21
PowerShares DB Agriculture Fund 0.0 $244k 7.5k 32.37
Ur-energy (URG) 0.0 $294k 98k 2.99
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $903k 50k 18.06
Direxion Daily Dpd Mkts Bull 3X 0.0 $27k 408.00 66.18
Direxion Daily Dpd Mkts Bull 3X 0.0 $268k 4.0k 66.92
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $253k 5.3k 47.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $660k 5.8k 114.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $606k 18k 33.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.5M 43k 33.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $164k 4.2k 38.97
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 100.00 60.00
iShares Dow Jones US Financial (IYF) 0.0 $912k 16k 57.52
iShares Dow Jones US Financial (IYF) 0.0 $1.5M 26k 57.52
iShares Dow Jones US Healthcare (IYH) 0.0 $506k 7.8k 65.16
iShares Dow Jones US Industrial (IYJ) 0.0 $1.3M 19k 66.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $875k 14k 63.85
iShares MSCI Sweden Index (EWD) 0.0 $72k 2.3k 31.44
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.9M 75k 25.08
iShares S&P Global Energy Sector (IXC) 0.0 $237k 6.1k 39.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $212k 4.1k 51.80
iShares S&P Global Industrials Sec (EXI) 0.0 $732k 14k 53.82
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $539k 8.9k 60.88
Market Vectors-Coal ETF 0.0 $8.0k 162.00 49.38
ACADIA Pharmaceuticals (ACAD) 0.0 $94.050000 55.00 1.71
ACADIA Pharmaceuticals (ACAD) 0.0 $18k 16k 1.16
EasyLink Services International 0.0 $93k 23k 4.12
Kohlberg Capital (KCAP) 0.0 $256k 37k 6.96
Material Sciences Corporation 0.0 $99k 16k 6.39
iShares MSCI Spain Index (EWP) 0.0 $2.2M 60k 36.73
ProShares Ultra Technology (ROM) 0.0 $667k 11k 63.35
ProShares Ultra Technology (ROM) 0.0 $3.0M 48k 63.38
ProShares UltraShrt Mrkt 0.0 $1.7M 53k 31.72
Japan Equity Fund 0.0 $392.400000 60.00 6.54
BlackRock Debt Strategies Fund 0.0 $999.000000 300.00 3.33
CurrencyShares British Pound Ster. Trst 0.0 $242k 1.6k 155.83
Embotelladora Andina SA (AKO.A) 0.0 $5.0k 206.00 24.27
First Majestic Silver Corp (AG) 0.0 $2.0M 136k 14.52
Key Tronic Corporation (KTCC) 0.0 $25k 4.8k 5.20
NovaMed 0.0 $811k 70k 11.54
Aeroflex Holding 0.0 $9.0k 544.00 16.54
Horizon Technology Fin (HRZN) 0.0 $4.0k 300.00 13.33
Altair Nanotechnologies 0.0 $27k 9.7k 2.79
Banro Corp 0.0 $411k 86k 4.75
Us Bancorp Del cvb 0.0 $361k 365k 0.99
Compugen (CGEN) 0.0 $143k 29k 4.92
Almaden Minerals 0.0 $390k 83k 4.73
B2B Internet HOLDRs 0.0 $0 73.00 0.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $1.3M 27k 47.73
Barclays Bk Plc us tres steep 0.0 $139k 2.7k 51.56
Biotech HOLDRs 0.0 $3.2M 32k 99.62
Biotech HOLDRs 0.0 $2.8M 28k 99.61
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.0k 229.00 17.47
BlackRock Corporate High Yield Fund III 0.0 $1.0k 100.00 10.00
China Ritar Power 0.0 $55k 21k 2.59
China TransInfo Technology 0.0 $180k 38k 4.74
Claude Res 0.0 $1.5M 697k 2.19
Companhia de Bebidas das Americas 0.0 $5.0k 202.00 24.75
Companhia de Bebidas das Americas 0.0 $288k 11k 26.18
Cross Timbers Royalty Trust (CRT) 0.0 $327k 8.2k 39.90
Direxion Small Cap Bear 3X Shares 0.0 $45k 2.9k 15.58
Direxion Daily Finan. Bull 3X 0.0 $3.0M 109k 27.84
Eaton Vance Senior Income Trust (EVF) 0.0 $1.0k 73.00 13.70
Feihe Intl 0.0 $2.0k 200.00 10.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 42.00 0.00
HudBay Minerals (HBM) 0.0 $130k 7.1k 18.31
iShares S&P Global 100 Index (IOO) 0.0 $47k 750.00 62.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $89k 1.5k 57.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $202k 3.4k 58.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $23k 911.00 25.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $636k 26k 24.74
Lazard Global Total Return & Income Fund (LGI) 0.0 $14k 900.00 15.56
MGT Capital Investments (MGT) 0.0 $0 267.00 0.00
MV Oil Trust (MVO) 0.0 $0 46.00 0.00
Magic Software Enterprises (MGIC) 0.0 $45k 7.3k 6.16
Oxford Resource Partners 0.0 $999.900000 55.00 18.18
PAA Natural Gas Storage 0.0 $5.0k 200.00 25.00
PowerShares DB Energy Fund 0.0 $337k 13k 26.91
PowerShares DB Energy Fund 0.0 $755k 28k 26.85
PowerShares DB Precious Metals 0.0 $682k 13k 51.80
PowerShares DB Precious Metals 0.0 $16k 300.00 53.33
Proshares Tr Ii ult dj ubs crude 0.0 $1.6M 128k 12.49
ProShares Trust UltraPro Short QQQ ETF 0.0 $126k 4.0k 31.13
ProShares Trust UltraPro Short QQQ ETF 0.0 $1.4M 45k 31.16
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.0M 9.6k 204.92
Puda Coal (PUDA) 0.0 $2.0M 142k 14.25
Putnam High Income Securities Fund 0.0 $0 28.00 0.00
Rti Intl Metals Inc note 3.000%12/0 0.0 $94k 91k 1.03
Repros Therapeutics 0.0 $21k 6.8k 3.08
Resolute Energy Corp *w exp 09/25/201 0.0 $0 36.00 0.00
Rivus Bond Fund 0.0 $1.0k 82.00 12.20
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $298k 8.1k 36.67
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $419k 12k 36.43
SPDR KBW Capital Markets (KCE) 0.0 $172k 4.5k 38.30
SPDR KBW Capital Markets (KCE) 0.0 $142k 3.7k 38.46
SinoCoking Coal and Coke Chem Ind 0.0 $259k 22k 11.95
Templeton Emerging Markets Income Fund (TEI) 0.0 $999.940000 34.00 29.41
United States 12 Month Oil Fund (USL) 0.0 $3.2M 75k 43.10
United States 12 Month Oil Fund (USL) 0.0 $1.3M 31k 43.11
WisdomTree Dreyfus Chinese Yuan 0.0 $507k 20k 25.35
Zst Digital Networks (ZSTN) 0.0 $16k 2.3k 7.00
Zagg 0.0 $373k 49k 7.62
Zagg 0.0 $299k 39k 7.61
Tbs International Plc cl a 0.0 $66k 23k 2.92
Tbs International Plc cl a 0.0 $23k 9.2k 2.50
Xoma 0.0 $487k 95k 5.13
Nektar Therapeutics note 3.250% 9/2 0.0 $8.0k 8.0k 1.00
Ellington Financial 0.0 $3.0k 127.00 23.62
Targa Res Corp (TRGP) 0.0 $1.5M 55k 26.80
A D A M 0.0 $400k 56k 7.19
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.0k 98.00 51.02
ARMOUR Residential REIT 0.0 $1.3M 171k 7.81
NetSol Technologies 0.0 $9.0k 4.6k 1.96
Towerstream Corporation 0.0 $59k 15k 4.05
Western Asset Vrble Rate Strtgc Fnd 0.0 $3.0k 195.00 15.38
Barclays Bk Plc Us Tres Flatt 0.0 $1.3M 28k 46.01
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $12k 900.00 13.33
BlackRock Corporate High Yield Fund 0.0 $1.0k 100.00 10.00
First Trust ISE Revere Natural Gas 0.0 $1.3M 68k 19.68
Grubb & Ellis Company 0.0 $283k 223k 1.27
Hyperion Brookfield Total Return (HTR) 0.0 $0 5.00 0.00
Hyperdynamics Corp 0.0 $1.1M 230k 4.96
iShares S&P Global Financials Sect. (IXG) 0.0 $29k 636.00 45.60
iShares S&P Global Financials Sect. (IXG) 0.0 $210k 4.5k 46.17
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 3.00 0.00
Managed Duration Invtmt Grd Mun Fund 0.0 $999.810000 69.00 14.49
Market Vectors Steel 0.0 $140k 1.9k 73.33
MFS Intermediate High Income Fund (CIF) 0.0 $0 100.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $999.580000 106.00 9.43
Nuveen California Performanc Plus Mun (NCP) 0.0 $0 17.00 0.00
PCM Fund (PCM) 0.0 $999.700000 65.00 15.38
PowerShares DB Silver Fund 0.0 $368k 6.7k 54.54
PowerShares DB Silver Fund 0.0 $824k 15k 54.54
PowerShares DB Oil Fund 0.0 $253k 9.0k 28.20
PowerShares DB Oil Fund 0.0 $2.1M 73k 28.22
PowerShares DB Gold Fund 0.0 $111k 2.2k 50.20
PowerShares Global Water Portfolio 0.0 $308k 15k 19.99
ProShares Short Financials 0.0 $82k 2.2k 36.48
ProShares Short Financials 0.0 $14k 400.00 35.00
ProShares UltraSh FTSE/Xinhua China 25 0.0 $163k 5.4k 30.13
ProShares UltraSh FTSE/Xinhua China 25 0.0 $3.1M 104k 30.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $0 39.00 0.00
Rare Element Res (REEMF) 0.0 $1.7M 105k 16.06
SPDR Barclays Capital 1-3 Month T- 0.0 $408k 8.9k 45.84
SINCLAIR BROADCAST GROUP INC SDCV Non-Convertible 6.000% 9/1 domestic 0.0 $4.0k 4.0k 1.00
Strategic Global Income Fund 0.0 $0 5.00 0.00
United States Gasoline Fund (UGA) 0.0 $1.1M 25k 42.11
United States Gasoline Fund (UGA) 0.0 $1.2M 30k 42.00
ProShares Ultra Real Estate (URE) 0.0 $260k 5.1k 50.59
Republic First Ban (FRBKQ) 0.0 $999.000000 300.00 3.33
Greif (GEF.B) 0.0 $999.960000 13.00 76.92
SciQuest 0.0 $13k 1.0k 13.00
Nuveen Maryland Premium Income Municipal 0.0 $0 21.00 0.00
Rockwell Medical Technologies 0.0 $177k 22k 7.90
Deer Consumer Products (DEER) 0.0 $685k 61k 11.23
Walker & Dunlop (WD) 0.0 $999.790000 61.00 16.39
China Kanghui Holdings 0.0 $999.900000 55.00 18.18
China Xiniya Fashion 0.0 $3.0k 334.00 8.98
Wts Talbots 0.0 $416k 317k 1.31
ProShares UltraShort Euro (EUO) 0.0 $1.9M 93k 20.30
BSD Medical Corporation 0.0 $16k 3.4k 4.71
ProShares UltraShort Real Estate 0.0 $1.4M 77k 18.14
Sonic Foundry (SOFO) 0.0 $3.0k 200.00 15.00
Decode Genetics Inc note 3.500% 4/1 0.0 $30k 3.0M 0.01
Invesco Quality Muni Inv Trust (IQT) 0.0 $0 22.00 0.00
MFS Government Markets Income Trust (MGF) 0.0 $1.0k 200.00 5.00
Direxion Daily Large Cp Bear 3X (BGZ) 0.0 $1.4M 159k 8.77
Nuveen Diversified Commodty 0.0 $6.0k 215.00 27.91
Semgroup Corp cl a 0.0 $3.4M 127k 27.17
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.0k 61.00 32.79
Mountain Province Diamonds (MPVDF) 0.0 $26k 3.9k 6.67
pSivida 0.0 $147k 29k 5.10
Direxion Shs Etf Tr dly tech bear 3x 0.0 $110k 4.6k 23.95
Direxion Shs Etf Tr dly tech bear 3x 0.0 $1.4M 59k 23.91
Direxion Shs Etf Tr dly r/e bear3x 0.0 $1.2M 68k 18.02
Direxion Daily Emr Mkts Bear 3x 0.0 $247k 12k 20.30
Direxion Daily Emr Mkts Bear 3x 0.0 $3.5M 171k 20.29
PROLOR Biotech 0.0 $146k 23k 6.47
ProShares Ultra Gold (UGL) 0.0 $3.9M 55k 70.73
ProShares UltraShort Gold 0.0 $2.2M 79k 27.80
Quantum Fuel Systems Technologies 0.0 $0 88.00 0.00
New York Mortgage Trust 0.0 $20k 2.9k 6.90
Managed High Yield Plus Fund 0.0 $1.0k 272.00 3.68
Nuveen NY Select Quality Municipal 0.0 $999.600000 84.00 11.90
John Hancock Tax Adva Glbl Share. Yld 0.0 $0 6.00 0.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.0k 293.00 13.65
ProShares UltraShort Oil & Gas 0.0 $637k 17k 37.44
ProShares UltraShort Basic Materls 0.0 $158k 8.2k 19.27
ProShares UltraShort Basic Materls 0.0 $699k 36k 19.24
Alliance Fiber Optic Products 0.0 $56k 3.6k 15.56
Converted Organics 0.0 $10k 27k 0.37
First PacTrust Ban 0.0 $1.0k 100.00 10.00
Tri-tech Holding (TRITF) 0.0 $60k 5.6k 10.71
Global Ship Lease inc usd0.01 class a 0.0 $4.0k 800.00 5.00
Nuveen Mortgage opportunity trm fd2 0.0 $0 19.00 0.00
ProShares Short Dow30 0.0 $61k 1.4k 44.08
ProShares Short Dow30 0.0 $151k 3.4k 44.48
RXi Pharmaceuticals Corporation 0.0 $21k 8.1k 2.59
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $371k 17k 21.74
Federated Enhanced Treasury 0.0 $1.0k 40.00 25.00
Invesco Insured Municipal Bond Trust (IMC) 0.0 $999.600000 85.00 11.76
Mexico Equity and Income Fund (MXE) 0.0 $47k 4.2k 11.22
Apricus Bioscience 0.0 $7.0k 2.1k 3.33
Brigus Gold Corp 0.0 $124k 59k 2.11
Cleveland BioLabs 0.0 $315k 44k 7.22
Eca Marcellus Trust I (ECTM) 0.0 $7.0k 245.00 28.57
First Tr High Income L/s (FSD) 0.0 $5.0k 300.00 16.67
Minco Gold Corporation 0.0 $398k 146k 2.73
Netlist (NLST) 0.0 $49k 19k 2.62
Netlist (NLST) 0.0 $2.0k 700.00 2.86
New Ireland Fund 0.0 $0 35.00 0.00
Oncolytics Biotech 0.0 $60k 9.0k 6.66
Cyanotech (CYAN) 0.0 $0 100.00 0.00
Dividend Capital Realty Income Allocatio 0.0 $0 20.00 0.00
Dearborn Ban (DEAR) 0.0 $2.0k 928.00 2.16
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $2.0M 90k 22.55
First Trust Active Dividend Income Fund 0.0 $999.440000 124.00 8.06
Internet HOLDRs 0.0 $925k 13k 72.23
Internet Infrastructure HOLDRs (IIH) 0.0 $0 32.00 0.00
LML Payment Systems 0.0 $8.0k 2.2k 3.64
MFS Special Value Trust 0.0 $999.630000 87.00 11.49
Nuveen Municipal Income Fund (NMI) 0.0 $3.0k 255.00 11.76
ProShares UltraShort MidCap400 0.0 $19k 1.6k 11.59
ProShares UltraShort MidCap400 0.0 $81k 6.8k 11.88
Proshares Tr msci emrg etf (EET) 0.0 $1.7M 16k 109.53
Proshares Tr ftse xinh etf (XPP) 0.0 $2.0M 28k 73.14
Proshares Tr ulsh msci eurp 0.0 $246k 17k 14.32
Sterling Finl Corp Wash 0.0 $74k 3.9k 18.97
Verenium Corporation 0.0 $6.0k 2.0k 2.98
Glu Mobile 0.0 $39k 19k 2.06
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $335k 198k 1.69
INC Sealy Corp 0.0 $3.0k 36.00 83.33
Lightbridge Corporation 0.0 $25k 4.6k 5.43
Comerica Inc *w exp 11/14/201 0.0 $10k 600.00 16.67
D Otelco Inc unit 99/99/9999 0.0 $144k 7.9k 18.13
Whiting USA Trust I 0.0 $0 193.00 0.00
BroadVision 0.0 $0 2.00 0.00
Uranerz Energy Corporation Cmn 0.0 $343k 86k 3.99
Bitstream 0.0 $1.0k 200.00 5.00
China Direct Industries (CDII) 0.0 $25k 17k 1.51
Geeknet 0.0 $8.0k 300.00 26.67
inTEST Corporation (INTT) 0.0 $3.0k 1.1k 2.73
SMTC Corporation 0.0 $150k 47k 3.21
QuickLogic Corporation 0.0 $757k 118k 6.40
United-Guardian (UG) 0.0 $28k 2.0k 14.00
Zoom Technologies 0.0 $145k 32k 4.48
Mines Management 0.0 $20k 4.9k 4.08
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $177k 3.3k 53.64
Jiangbo Pharmaceuticals 0.0 $0 48.00 0.00
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $745k 17k 43.24
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $1.3M 31k 43.19
ACTUANT CORP CONVERTIBLE security 0.0 $1.1M 785k 1.36
Richmont Mines 0.0 $244k 48k 5.10
RF MICRO DEVICE CONVERTIBLE security 0.0 $3.0k 3.0k 1.00
D Gushan Env Energy 0.0 $94k 17k 5.54
Haverty Furniture Companies (HVT.A) 0.0 $3.0k 263.00 11.41
Equal Energy 0.0 $7.2k 1.1k 6.67
Lucas Energy 0.0 $6.0k 2.7k 2.22
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $68k 1.4k 47.49
ProShares UltraPro Short S&P 500 0.0 $406k 21k 19.40
ProShares UltraPro Short S&P 500 0.0 $700k 36k 19.40
China Architectural Engr 0.0 $0 250.00 0.00
ProShares UltraShort Silver 0.0 $2.3M 239k 9.82
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $321k 6.3k 51.21
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $192k 4.1k 46.48
Barclays Bk Plc ipath invs^p stf 0.0 $3.3M 100k 32.92
Barclays Bk Plc ip eur/usd etn 0.0 $209k 4.0k 51.75
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $237k 6.3k 37.61
Barclays Bk Plc shtc s^p500 14 0.0 $2.3M 51k 44.82
Barclays Bk Plc shtd s^p500 14 0.0 $1.5M 61k 25.50
Barclays Bk Plc s^p 500 3x lng 0.0 $654k 11k 58.92
Barclays Bk Plc s^p 500 veqtor 0.0 $190k 1.8k 107.14
Bio-Rad Laboratories (BIO.B) 0.0 $6.0k 54.00 111.11
Constellation Brands 0.0 $2.0k 77.00 25.97
Delaware Investments Global Dividend And (DGF) 0.0 $1.0k 76.00 13.16
Gerova Financial Group Ltd unit 01/16/2014 0.0 $2.0k 302.00 6.62
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $11k 600.00 18.33
Heckmann Corp unit 99/99/9999 0.0 $10k 2.0k 5.09
Ishares Tr rus200 idx etf (IWL) 0.0 $30k 1.0k 28.74
Ishares Tr rus200 val idx (IWX) 0.0 $1.0k 38.00 26.32
Keyuan Petrochemicals (KEYP) 0.0 $360k 80k 4.50
Lazard World Dividend & Income Fund 0.0 $5.0k 400.00 12.50
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $3.6M 3.7M 0.99
MediciNova (MNOV) 0.0 $0 100.00 0.00
Moog (MOG.B) 0.0 $3.0k 76.00 39.47
Nuveen Conn Prem Income Mun sh ben int 0.0 $4.0k 337.00 11.87
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 25.00 0.00
Proshares Tr pshs technology 0.0 $66k 4.3k 15.43
Proshares Tr pshs technology 0.0 $23k 1.5k 15.33
Proshares Tr pshs ultra indl (UXI) 0.0 $47k 1.0k 46.67
Proshares Tr pshs ult scap600 (SAA) 0.0 $185k 4.0k 46.31
Proshares Tr pshs ult scap600 (SAA) 0.0 $348k 7.5k 46.40
Proshares Tr pshs ult semicdt (USD) 0.0 $521k 13k 39.80
Proshares Tr pshs ult semicdt (USD) 0.0 $808k 20k 39.81
Proshares Tr pshs ult sh msci 0.0 $0 7.00 0.00
Proshares Tr pshs ult sh msci 0.0 $344k 13k 26.67
Proshares Tr ulsh msci brzl 0.0 $156k 10k 15.13
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.8M 177k 10.17
Software Holdrs Tr depositry rcpt 0.0 $8.0k 167.00 47.90
Software Holdrs Tr depositry rcpt 0.0 $376k 8.0k 47.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.0k 200.00 20.00
Peoples Federal Bancshares 0.0 $3.0k 200.00 15.00
Direxion Shs Etf Tr cmn 0.0 $14k 1.4k 10.00
Direxion Shs Etf Tr cmn 0.0 $127k 3.7k 34.32
Direxion Shs Etf Tr cmn 0.0 $3.0k 400.00 7.50
Direxion Shs Etf Tr cmn (TYO) 0.0 $9.0k 200.00 45.00
Direxion Shs Etf Tr cmn (TYD) 0.0 $245k 4.5k 54.38
Anooraq Resources Corp 0.0 $6.0k 3.7k 1.63
ETN Barclays Bk Plc lngc s^p500 14 0.0 $222k 1.7k 130.59
Severn Ban 0.0 $0 100.00 0.00
Rhino Resource Partners 0.0 $15k 608.00 24.67
Barclays Bank Plc fund 0.0 $1.2M 16k 72.80
Barclays Bk Plc fund (AYTEF) 0.0 $1.5M 30k 49.00
Barclays Bk Plc fund 0.0 $2.5M 30k 83.50
Barclays Bk Plc fund 0.0 $437k 6.0k 72.89
Barclays Bk Plc fund 0.0 $527k 11k 49.31
Barclays Bk Plc fund 0.0 $531k 11k 49.37
Barclays Bk Plc fund 0.0 $444k 7.3k 60.90
Barclays Bk Plc fund 0.0 $2.0M 52k 38.73
Barclays Bk Plc fund 0.0 $1.2M 30k 40.77
Barclays Bk Plc fund 0.0 $3.4M 40k 84.67
Ubs Ag Jersey Brh fund 0.0 $298k 13k 23.60