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 | 0.7 | $578M | 3.0M | 190.58 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $568M | 10M | 54.46 | |
| 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 | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $4.4M | 84k | 51.79 | |
| Lam Research Corporation | 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 | 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 | 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 (SGI) | 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 (BPPTU) | 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 | 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 | 0.0 | $55k | 2.2k | 24.80 | |
| Lumber Liquidators Holdings | 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 | 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 | 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 | 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 (AD) | 0.0 | $1.3M | 26k | 49.92 | |
| AngloGold Ashanti | 0.0 | $233k | 4.7k | 49.20 | |
| Forward Air Corporation | 0.0 | $1.6M | 56k | 28.39 | |
| Forward Air Corporation | 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 (MZTI) | 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 | 0.0 | $257k | 17k | 15.01 | |
| Big 5 Sporting Goods Corporation | 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 (BBBY) | 0.0 | $232k | 14k | 16.48 | |
| Overstock (BBBY) | 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 | 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 (LGTY) | 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 (NPKI) | 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 | 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 | 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 (TBHC) | 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 | 0.0 | $1.9M | 98k | 19.30 | |
| Consolidated Communications Holdings | 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 | 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 | 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 (JBTM) | 0.0 | $33k | 1.7k | 20.00 | |
| John Bean Technologies Corporation (JBTM) | 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 | 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 (SSUP) | 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 (SGI) | 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 (BPPTU) | 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 | 0.0 | $1.5M | 117k | 12.85 | |
| Nektar Therapeutics | 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 (BBT) | 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 | 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 | 0.0 | $203k | 25k | 8.29 | |
| Cutera | 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 (HTO) | 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 (PRSU) | 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 (ENZB) | 0.0 | $37k | 7.0k | 5.29 | |
| Enzo Biochem (ENZB) | 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 | 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 | 0.0 | $57k | 34k | 1.69 | |
| China Precision Steel | 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 | 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 | 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 | 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 | 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 | 0.0 | $41k | 2.4k | 17.08 | |
| BRF Brasil Foods SA | 0.0 | $2.8M | 164k | 16.88 | |
| BRF Brasil Foods SA | 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 | 0.0 | $87k | 11k | 8.21 | |
| Amarin Corporation | 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 | 0.0 | $2.7M | 270k | 9.91 | |
| Retail Opportunity Investments | 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 | 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 | 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 (PAMT) | 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 | 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 | 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 | 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 | 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 |
