Barclays

Barclays as of June 30, 2011

Portfolio Holdings for Barclays

Barclays holds 6803 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.6 $10B 77M 131.97
iShares Russell 2000 Index (IWM) 2.4 $2.3B 28M 82.80
SPDR Gold Trust (GLD) 2.3 $2.2B 15M 146.00
Apple (AAPL) 1.9 $1.9B 5.6M 335.67
Spdr S&p 500 Etf (SPY) 1.4 $1.4B 11M 131.97
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.0B 21M 47.60
PowerShares QQQ Trust, Series 1 0.8 $788M 14M 57.05
At&t (T) 0.8 $740M 24M 31.41
Google 0.7 $720M 1.4M 506.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $652M 6.9M 94.10
SPDR Gold Trust (GLD) 0.7 $630M 4.3M 145.99
Barclays Bk Plc ipth s^p vix 0.6 $606M 29M 21.14
Apple (AAPL) 0.6 $588M 1.8M 335.67
BlackRock 0.6 $582M 3.0M 191.81
Citigroup (C) 0.5 $498M 12M 41.64
Barclays Bk Plc ipth s^p vix 0.5 $470M 22M 21.14
Microsoft Corporation (MSFT) 0.5 $449M 17M 26.00
Intel Corporation (INTC) 0.5 $445M 20M 22.16
priceline.com Incorporated 0.4 $428M 836k 511.89
Citigroup (C) 0.4 $418M 10M 41.64
Pfizer (PFE) 0.4 $410M 20M 20.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $395M 9.2M 42.95
JPMorgan Chase & Co. (JPM) 0.4 $397M 9.7M 40.94
iShares MSCI EAFE Index Fund (EFA) 0.4 $395M 6.6M 60.14
iShares MSCI Brazil Index (EWZ) 0.4 $400M 5.5M 73.35
Exxon Mobil Corporation (XOM) 0.4 $364M 4.5M 81.38
Verizon Communications (VZ) 0.4 $369M 9.9M 37.23
Google 0.4 $367M 725k 506.38
Netflix (NFLX) 0.4 $345M 1.3M 262.73
Microsoft Corporation (MSFT) 0.3 $333M 13M 26.00
Bristol Myers Squibb (BMY) 0.3 $324M 11M 28.96
Bank of America Corporation (BAC) 0.3 $310M 28M 10.99
Cisco Systems (CSCO) 0.3 $314M 20M 15.61
ConocoPhillips (COP) 0.3 $311M 4.1M 75.19
Freeport-McMoRan Copper & Gold (FCX) 0.3 $314M 5.9M 52.90
Amazon (AMZN) 0.3 $308M 1.5M 204.56
First Solar (FSLR) 0.3 $301M 2.3M 132.27
Energy Select Sector SPDR (XLE) 0.3 $304M 4.0M 75.35
JPMorgan Chase & Co. (JPM) 0.3 $288M 7.0M 40.94
Schlumberger (SLB) 0.3 $281M 3.2M 86.40
Goldman Sachs (GS) 0.3 $257M 1.9M 133.09
Procter & Gamble Company (PG) 0.3 $260M 4.1M 63.57
Baidu (BIDU) 0.3 $257M 1.8M 140.13
Limited Brands 0.3 $255M 6.6M 38.45
Visa (V) 0.3 $252M 3.0M 84.26
General Electric Company 0.2 $243M 13M 18.86
International Business Machines (IBM) 0.2 $240M 1.4M 171.55
Cisco Systems (CSCO) 0.2 $236M 15M 15.62
iShares Russell 2000 Index (IWM) 0.2 $231M 2.8M 82.80
Oil Service HOLDRs 0.2 $236M 1.6M 152.00
United States Oil Fund 0.2 $225M 6.0M 37.24
Chipotle Mexican Grill (CMG) 0.2 $226M 733k 308.17
Johnson & Johnson (JNJ) 0.2 $212M 3.2M 66.52
At&t (T) 0.2 $208M 6.6M 31.41
Halliburton Company (HAL) 0.2 $209M 4.1M 51.00
Sina Corporation 0.2 $217M 2.1M 104.10
Lorillard 0.2 $216M 2.0M 108.88
SPDR S&P Retail (XRT) 0.2 $216M 4.0M 53.38
SPDR S&P Retail (XRT) 0.2 $210M 3.9M 53.38
iShares Silver Trust (SLV) 0.2 $211M 6.2M 33.84
Petroleo Brasileiro SA (PBR) 0.2 $201M 5.9M 33.86
iShares MSCI Emerging Markets Indx (EEM) 0.2 $203M 4.3M 47.60
Target Corporation (TGT) 0.2 $201M 4.3M 46.91
iShares Dow Jones US Real Estate (IYR) 0.2 $206M 3.4M 60.30
BP (BP) 0.2 $193M 4.3M 44.30
Caterpillar (CAT) 0.2 $196M 1.8M 106.46
Baker Hughes Incorporated 0.2 $194M 2.7M 72.56
Valeant Pharmaceuticals Int 0.2 $194M 3.7M 52.22
Exxon Mobil Corporation (XOM) 0.2 $187M 2.3M 81.38
Chevron Corporation (CVX) 0.2 $188M 1.8M 102.84
FirstEnergy (FE) 0.2 $181M 4.1M 44.15
Philip Morris International (PM) 0.2 $188M 2.8M 66.77
PG&E Corporation (PCG) 0.2 $184M 4.4M 42.03
Southern Company (SO) 0.2 $185M 4.6M 40.38
Oil Service HOLDRs 0.2 $189M 1.2M 151.98
Health Care SPDR (XLV) 0.2 $171M 4.8M 35.53
Teva Pharmaceutical Industries (TEVA) 0.2 $171M 3.5M 48.22
Suno 0.2 $176M 4.2M 41.71
Cliffs Natural Resources 0.2 $172M 1.9M 92.45
Goldman Sachs (GS) 0.2 $166M 1.2M 133.09
Medco Health Solutions 0.2 $167M 3.0M 56.25
Cummins (CMI) 0.2 $167M 1.6M 103.54
Eaton Corporation 0.2 $162M 3.2M 51.45
Freeport-McMoRan Copper & Gold (FCX) 0.2 $166M 3.1M 52.91
Wynn Resorts (WYNN) 0.2 $162M 1.1M 143.54
Vale (VALE) 0.2 $159M 5.0M 31.95
MasterCard Incorporated (MA) 0.2 $151M 500k 301.34
Monsanto Company 0.2 $157M 2.2M 72.54
Walt Disney Company (DIS) 0.2 $152M 3.9M 39.04
Nucor Corporation (NUE) 0.2 $157M 3.8M 41.22
Progress Energy 0.2 $154M 3.2M 48.01
EMC Corporation 0.2 $150M 5.4M 27.55
Oracle Corporation (ORCL) 0.2 $156M 4.7M 33.00
United Parcel Service (UPS) 0.1 $149M 2.0M 72.93
Apache Corporation 0.1 $145M 1.2M 123.39
Wells Fargo & Company (WFC) 0.1 $149M 5.3M 27.96
Wells Fargo & Company (WFC) 0.1 $148M 5.3M 28.06
Windstream Corporation 0.1 $149M 12M 12.96
Weatherford International Lt reg 0.1 $148M 7.9M 18.75
Lear Corporation (LEA) 0.1 $134M 2.5M 53.48
Johnson & Johnson (JNJ) 0.1 $133M 2.0M 66.52
General Electric Company 0.1 $137M 7.3M 18.86
Lubrizol Corporation 0.1 $140M 1.0M 134.27
Raytheon Company 0.1 $135M 2.7M 49.94
Anadarko Petroleum Corporation 0.1 $134M 1.7M 76.76
Qualcomm (QCOM) 0.1 $135M 2.4M 56.79
Biogen Idec (BIIB) 0.1 $135M 1.3M 107.00
Ford Motor Company (F) 0.1 $136M 9.9M 13.79
Walter Energy 0.1 $140M 1.2M 115.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $138M 1.1M 123.83
SPDR S&P Oil & Gas Explore & Prod. 0.1 $140M 2.4M 58.78
Petroleo Brasileiro SA (PBR) 0.1 $121M 3.6M 33.86
Caterpillar (CAT) 0.1 $129M 1.2M 106.46
FedEx Corporation (FDX) 0.1 $127M 1.3M 94.85
Chevron Corporation (CVX) 0.1 $130M 1.3M 102.84
Newmont Mining Corporation (NEM) 0.1 $127M 2.4M 53.97
Intel Corporation (INTC) 0.1 $123M 5.5M 22.16
Cephalon 0.1 $125M 1.6M 79.90
Altria (MO) 0.1 $121M 4.6M 26.42
Hewlett-Packard Company 0.1 $122M 3.4M 36.40
Nike (NKE) 0.1 $124M 1.4M 89.98
WellPoint 0.1 $122M 1.5M 78.77
Alpha Natural Resources 0.1 $129M 2.8M 45.44
Yahoo! 0.1 $129M 8.5M 15.04
Green Mountain Coffee Roasters 0.1 $127M 1.4M 89.26
Temple-Inland 0.1 $123M 4.1M 29.66
Urban Outfitters (URBN) 0.1 $128M 4.5M 28.15
CurrencyShares Euro Trust 0.1 $129M 896k 144.48
Bank of America Corporation (BAC) 0.1 $117M 11M 10.96
Emerson Electric (EMR) 0.1 $119M 2.1M 56.34
Potash Corp. Of Saskatchewan I 0.1 $119M 2.1M 56.99
Intuitive Surgical (ISRG) 0.1 $119M 321k 372.05
ConAgra Foods (CAG) 0.1 $119M 4.6M 25.81
Energy Select Sector SPDR (XLE) 0.1 $114M 1.5M 75.35
SanDisk Corporation 0.1 $119M 2.9M 41.50
United Therapeutics Corporation (UTHR) 0.1 $120M 2.1M 56.67
Market Vectors Gold Miners ETF 0.1 $120M 2.2M 54.59
iShares Dow Jones US Real Estate (IYR) 0.1 $113M 1.9M 60.30
SPDR S&P Metals and Mining (XME) 0.1 $118M 1.7M 69.37
Time Warner Cable 0.1 $106M 1.4M 78.04
Coca-Cola Company (KO) 0.1 $103M 1.5M 67.27
Coca-Cola Company (KO) 0.1 $111M 1.7M 67.29
Eli Lilly & Co. (LLY) 0.1 $103M 2.7M 37.53
Transocean (RIG) 0.1 $106M 1.6M 64.56
Dow Chemical Company 0.1 $103M 2.9M 36.00
Amgen (AMGN) 0.1 $104M 1.8M 58.35
ConocoPhillips (COP) 0.1 $103M 1.4M 75.19
eBay (EBAY) 0.1 $103M 3.2M 32.27
International Business Machines (IBM) 0.1 $103M 598k 171.54
Amazon (AMZN) 0.1 $110M 538k 204.49
Comcast Corporation (CMCSA) 0.1 $92M 3.6M 25.34
Corning Incorporated (GLW) 0.1 $94M 5.2M 18.15
American Express Company (AXP) 0.1 $99M 1.9M 51.70
Abbott Laboratories (ABT) 0.1 $99M 1.9M 52.57
Pfizer (PFE) 0.1 $97M 4.7M 20.60
Teva Pharmaceutical Industries (TEVA) 0.1 $95M 2.0M 48.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $100M 1.9M 51.98
National-Oilwell Var 0.1 $93M 1.2M 78.21
Allergan 0.1 $96M 1.2M 83.53
Anadarko Petroleum Corporation 0.1 $93M 1.2M 76.76
Hess (HES) 0.1 $92M 1.2M 74.76
Merck & Co (MRK) 0.1 $96M 2.7M 35.29
Nike (NKE) 0.1 $99M 1.1M 89.98
Pepsi (PEP) 0.1 $96M 1.4M 70.43
Procter & Gamble Company (PG) 0.1 $97M 1.5M 63.56
EMC Corporation 0.1 $96M 3.5M 27.55
Starbucks Corporation (SBUX) 0.1 $101M 2.6M 39.49
EOG Resources (EOG) 0.1 $97M 925k 104.55
SBA Communications Corporation 0.1 $95M 2.5M 38.19
Lorillard 0.1 $92M 848k 108.87
CF Industries Holdings (CF) 0.1 $93M 658k 141.67
MetLife (MET) 0.1 $96M 2.2M 43.87
F5 Networks (FFIV) 0.1 $98M 887k 110.25
PowerShares QQQ Trust, Series 1 0.1 $96M 1.7M 57.05
Vanguard Emerging Markets ETF (VWO) 0.1 $100M 2.1M 48.62
Mosaic (MOS) 0.1 $98M 1.4M 67.73
Barrick Gold Corp (GOLD) 0.1 $87M 1.9M 45.29
Cme (CME) 0.1 $85M 290k 291.54
Cerner Corporation 0.1 $89M 1.4M 61.06
J.C. Penney Company 0.1 $82M 2.4M 34.54
Paychex (PAYX) 0.1 $92M 3.0M 30.72
Las Vegas Sands (LVS) 0.1 $89M 2.1M 42.21
Limited Brands 0.1 $83M 2.1M 38.45
Agrium 0.1 $86M 976k 87.74
McKesson Corporation (MCK) 0.1 $90M 1.1M 83.50
Capital One Financial (COF) 0.1 $86M 1.7M 51.67
Deere & Company (DE) 0.1 $86M 1.0M 82.45
WellPoint 0.1 $89M 1.1M 78.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $85M 1.4M 60.14
Williams Companies (WMB) 0.1 $88M 2.9M 30.25
Marathon Oil Corporation (MRO) 0.1 $91M 1.7M 52.68
Research In Motion 0.1 $86M 3.0M 28.85
Yahoo! 0.1 $90M 6.0M 15.04
salesforce (CRM) 0.1 $83M 557k 148.98
Celgene Corporation 0.1 $90M 1.5M 60.32
Lululemon Athletica (LULU) 0.1 $87M 778k 111.84
St. Jude Medical 0.1 $83M 1.7M 47.68
Financial Select Sector SPDR (XLF) 0.1 $87M 5.6M 15.35
Financial Select Sector SPDR (XLF) 0.1 $92M 6.0M 15.35
Vale 0.1 $88M 3.0M 28.96
Moly 0.1 $87M 1.4M 61.06
BP (BP) 0.1 $79M 1.8M 44.29
Ens 0.1 $79M 1.5M 53.12
Cognizant Technology Solutions (CTSH) 0.1 $79M 1.1M 72.86
PNC Financial Services (PNC) 0.1 $82M 1.4M 59.61
Berkshire Hathaway (BRK.B) 0.1 $77M 998k 77.39
Berkshire Hathaway (BRK.B) 0.1 $76M 981k 77.39
McDonald's Corporation (MCD) 0.1 $73M 862k 84.32
Home Depot (HD) 0.1 $77M 2.1M 36.24
Abbott Laboratories (ABT) 0.1 $74M 1.4M 52.62
Bristol Myers Squibb (BMY) 0.1 $80M 2.8M 28.96
3M Company (MMM) 0.1 $80M 847k 94.85
Apache Corporation 0.1 $80M 646k 123.39
Citrix Systems 0.1 $75M 936k 80.00
Cummins (CMI) 0.1 $81M 787k 103.45
Family Dollar Stores 0.1 $76M 1.4M 52.56
E.I. du Pont de Nemours & Company 0.1 $77M 1.4M 54.05
NiSource (NI) 0.1 $73M 3.6M 20.25
Amgen (AMGN) 0.1 $73M 1.3M 58.35
eBay (EBAY) 0.1 $75M 2.3M 32.27
Occidental Petroleum Corporation (OXY) 0.1 $73M 703k 104.04
UnitedHealth (UNH) 0.1 $75M 1.4M 51.58
UnitedHealth (UNH) 0.1 $80M 1.6M 51.58
Qualcomm (QCOM) 0.1 $78M 1.4M 56.81
Ford Motor Company (F) 0.1 $77M 5.6M 13.79
Dell 0.1 $74M 4.5M 16.67
Abercrombie & Fitch (ANF) 0.1 $82M 1.2M 66.92
Oracle Corporation (ORCL) 0.1 $80M 2.4M 32.91
Wynn Resorts (WYNN) 0.1 $74M 513k 143.54
Industrial SPDR (XLI) 0.1 $81M 2.2M 37.24
Sirona Dental Systems 0.1 $73M 1.4M 52.99
Starwood Hotels & Resorts Worldwide 0.1 $78M 1.4M 56.04
MetLife (MET) 0.1 $74M 1.7M 43.87
Cree 0.1 $78M 2.3M 33.59
United Therapeutics Corporation (UTHR) 0.1 $80M 1.4M 55.10
United States Steel Corporation 0.1 $79M 1.7M 46.04
ProShares UltraShort 20+ Year Trea 0.1 $77M 2.2M 34.51
American International (AIG) 0.1 $75M 2.5M 29.32
Oneok (OKE) 0.1 $76M 1.0M 74.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $81M 456k 177.45
Valeant Pharmaceuticals Int 0.1 $73M 1.4M 51.96
Ford Mtr Co Del *w exp 01/01/201 0.1 $78M 15M 5.24
ProShares Ultra Silver 0.1 $79M 481k 164.93
Barrick Gold Corp (GOLD) 0.1 $66M 1.5M 45.28
Joy Global 0.1 $71M 741k 95.24
People's United Financial 0.1 $70M 5.2M 13.44
Moody's Corporation (MCO) 0.1 $69M 1.8M 38.35
Wal-Mart Stores (WMT) 0.1 $72M 1.4M 53.13
Wal-Mart Stores (WMT) 0.1 $64M 1.2M 53.14
Peabody Energy Corporation 0.1 $66M 1.1M 58.91
Eli Lilly & Co. (LLY) 0.1 $70M 1.9M 37.53
Bunge 0.1 $63M 915k 68.75
Bed Bath & Beyond 0.1 $64M 1.1M 58.37
Kraft Foods 0.1 $63M 1.8M 35.23
NetApp (NTAP) 0.1 $63M 1.2M 52.78
Newmont Mining Corporation (NEM) 0.1 $68M 1.3M 53.97
Boeing Company (BA) 0.1 $68M 921k 73.93
Boeing Company (BA) 0.1 $69M 928k 73.93
Dow Chemical Company 0.1 $63M 1.8M 36.00
Tiffany & Co. 0.1 $66M 837k 78.52
Cephalon 0.1 $68M 854k 79.90
Verizon Communications (VZ) 0.1 $72M 1.9M 37.23
Novartis (NVS) 0.1 $71M 1.2M 61.20
Directv 0.1 $64M 1.3M 50.82
Hewlett-Packard Company 0.1 $69M 1.9M 36.40
Occidental Petroleum Corporation (OXY) 0.1 $65M 620k 104.04
Pepsi (PEP) 0.1 $63M 899k 70.43
Schlumberger (SLB) 0.1 $68M 785k 86.40
Tyco International Ltd S hs 0.1 $65M 1.3M 49.43
Vodafone 0.1 $71M 2.7M 26.72
Walgreen Company 0.1 $67M 1.6M 42.46
General Dynamics Corporation (GD) 0.1 $64M 853k 74.52
Lowe's Companies (LOW) 0.1 $64M 2.8M 23.34
Sempra Energy (SRE) 0.1 $65M 1.2M 52.85
Alliance Data Systems Corporation (BFH) 0.1 $67M 707k 94.07
priceline.com Incorporated 0.1 $72M 141k 511.93
Marathon Oil Corporation (MRO) 0.1 $64M 1.2M 52.68
Research In Motion 0.1 $63M 2.2M 28.85
Goldcorp 0.1 $70M 1.4M 48.27
Juniper Networks (JNPR) 0.1 $72M 2.3M 31.50
CF Industries Holdings (CF) 0.1 $71M 501k 141.67
Lam Research Corporation 0.1 $68M 1.5M 44.28
Altera Corporation 0.1 $64M 1.4M 46.25
Ingersoll-rand Co Ltd-cl A 0.1 $68M 1.5M 45.41
St. Jude Medical 0.1 $67M 1.4M 48.00
Bucyrus International 0.1 $69M 754k 91.66
Materials SPDR (XLB) 0.1 $68M 1.7M 39.37
American International (AIG) 0.1 $70M 2.4M 29.32
SPDR S&P Homebuilders (XHB) 0.1 $66M 3.7M 18.06
Industries N shs - a - (LYB) 0.1 $66M 1.7M 38.52
General Motors Company (GM) 0.1 $63M 2.1M 30.36
General Motors Company (GM) 0.1 $67M 2.2M 30.31
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $67M 807k 82.43
America Movil Sab De Cv spon adr l 0.1 $62M 1.1M 53.88
Vale (VALE) 0.1 $59M 1.8M 31.95
Bank of New York Mellon Corporation (BK) 0.1 $62M 2.4M 25.62
McDonald's Corporation (MCD) 0.1 $62M 730k 84.33
Monsanto Company 0.1 $58M 797k 72.54
Norfolk Southern (NSC) 0.1 $58M 774k 75.00
CBS Corporation 0.1 $61M 2.2M 28.39
American Eagle Outfitters (AEO) 0.1 $56M 4.4M 12.75
Coach 0.1 $55M 852k 65.00
Hudson City Ban 0.1 $62M 7.5M 8.19
T. Rowe Price (TROW) 0.1 $59M 976k 60.34
Union Pacific Corporation (UNP) 0.1 $57M 545k 104.40
AFLAC Incorporated (AFL) 0.1 $60M 1.3M 46.68
Suno 0.1 $60M 1.4M 41.71
Arch Coal 0.1 $59M 2.2M 26.66
BJ's Wholesale Club 0.1 $56M 1.1M 50.00
Polo Ralph Lauren Corporation 0.1 $55M 418k 132.60
CVS Caremark Corporation (CVS) 0.1 $57M 1.5M 37.58
Alcoa 0.1 $54M 3.4M 15.86
Hess (HES) 0.1 $61M 820k 74.76
News Corporation 0.1 $56M 3.1M 17.70
Walgreen Company 0.1 $54M 1.3M 42.46
Ca 0.1 $62M 2.7M 22.84
iShares S&P 500 Index (IVV) 0.1 $56M 425k 132.42
Biogen Idec (BIIB) 0.1 $61M 568k 106.92
Sara Lee 0.1 $58M 3.1M 18.80
Visa (V) 0.1 $55M 645k 85.32
United States Oil Fund 0.1 $58M 1.5M 37.24
Chesapeake Energy Corporation 0.1 $62M 2.1M 29.69
Petrohawk Energy Corporation 0.1 $63M 2.5M 24.67
Sears Holdings Corporation 0.1 $62M 874k 71.44
CONSOL Energy 0.1 $59M 1.2M 48.48
Green Mountain Coffee Roasters 0.1 $57M 643k 89.26
Mead Johnson Nutrition 0.1 $56M 832k 67.55
Broadcom Corporation 0.1 $63M 1.9M 33.64
Humana (HUM) 0.1 $57M 710k 80.00
National Semiconductor Corporation 0.1 $58M 2.3M 24.61
Lululemon Athletica (LULU) 0.1 $58M 516k 111.82
United States Steel Corporation 0.1 $59M 1.3M 46.04
VMware 0.1 $62M 617k 100.17
Materials SPDR (XLB) 0.1 $60M 1.5M 39.36
Weatherford International Lt reg 0.1 $60M 3.2M 18.75
Consumer Discretionary SPDR (XLY) 0.1 $63M 1.6M 40.21
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $56M 1.1M 50.37
CurrencyShares Japanese Yen Trust 0.1 $55M 447k 122.53
Chubb Corporation 0.1 $51M 810k 62.61
Covanta Holding Corporation 0.1 $52M 3.2M 16.43
Cephalon Inc note 2.500% 5/0 0.1 $51M 42M 1.22
El Paso Corporation 0.1 $52M 2.6M 20.20
U.S. Bancorp (USB) 0.1 $46M 1.8M 25.51
Western Union Company (WU) 0.1 $44M 2.2M 20.03
Devon Energy Corporation (DVN) 0.1 $52M 660k 78.81
FedEx Corporation (FDX) 0.1 $49M 512k 94.85
Home Depot (HD) 0.1 $46M 1.3M 36.22
Archer Daniels Midland Company (ADM) 0.1 $45M 1.5M 30.15
3M Company (MMM) 0.1 $44M 464k 94.85
BMC Software 0.1 $44M 798k 54.70
BMC Software 0.1 $48M 872k 54.70
Bed Bath & Beyond 0.1 $46M 780k 58.37
Carnival Corporation (CCL) 0.1 $45M 1.2M 37.83
R.R. Donnelley & Sons Company 0.1 $44M 2.3M 19.66
SYSCO Corporation (SYY) 0.1 $49M 1.6M 31.18
V.F. Corporation (VFC) 0.1 $45M 415k 108.40
Adobe Systems Incorporated (ADBE) 0.1 $44M 1.4M 31.45
Transocean (RIG) 0.1 $53M 823k 64.56
AFLAC Incorporated (AFL) 0.1 $48M 1.0M 46.68
Johnson Controls 0.1 $50M 1.2M 41.69
Akamai Technologies (AKAM) 0.1 $45M 1.4M 31.47
Akamai Technologies (AKAM) 0.1 $49M 1.6M 31.47
Morgan Stanley (MS) 0.1 $50M 2.2M 23.01
E.I. du Pont de Nemours & Company 0.1 $47M 861k 54.05
Emerson Electric (EMR) 0.1 $49M 876k 56.33
Whirlpool Corporation (WHR) 0.1 $48M 586k 81.32
Arch Coal 0.1 $49M 1.8M 26.66
Valero Energy Corporation (VLO) 0.1 $45M 1.8M 25.57
CenturyLink 0.1 $46M 1.1M 40.43
Sprint Nextel Corporation 0.1 $45M 8.4M 5.39
Allstate Corporation (ALL) 0.1 $47M 1.5M 30.53
Colgate-Palmolive Company (CL) 0.1 $52M 590k 87.41
Computer Sciences Corporation 0.1 $48M 1.3M 37.96
Deere & Company (DE) 0.1 $53M 637k 83.33
Fluor Corporation (FLR) 0.1 $51M 793k 64.66
General Mills (GIS) 0.1 $45M 1.2M 37.22
Halliburton Company (HAL) 0.1 $45M 877k 51.00
Philip Morris International (PM) 0.1 $44M 665k 66.77
Texas Instruments Incorporated (TXN) 0.1 $50M 1.5M 32.83
United Technologies Corporation 0.1 $47M 533k 88.50
United Technologies Corporation 0.1 $52M 586k 88.51
Apollo 0.1 $44M 1.0M 43.68
Total (TTE) 0.1 $48M 827k 57.84
Dillard's (DDS) 0.1 $53M 1.0M 52.00
General Dynamics Corporation (GD) 0.1 $45M 603k 74.52
Lowe's Companies (LOW) 0.1 $45M 1.9M 23.31
ITT Educational Services (ESINQ) 0.1 $53M 679k 78.24
Iron Mountain Incorporated 0.1 $47M 1.4M 34.00
AutoZone (AZO) 0.1 $46M 160k 290.00
Citigroup Inc unit 0.1 $45M 371k 120.15
New York Community Ban 0.1 $52M 3.5M 14.99
Applied Materials (AMAT) 0.1 $51M 3.9M 13.01
C.H. Robinson Worldwide (CHRW) 0.1 $46M 579k 78.84
Forest Laboratories 0.1 $53M 1.3M 39.52
Take-Two Interactive Software (TTWO) 0.1 $50M 3.3M 15.28
Semiconductor HOLDRs 0.1 $50M 1.5M 34.08
Plains Exploration & Production Company 0.1 $45M 1.2M 38.12
Industrial SPDR (XLI) 0.1 $45M 1.2M 37.24
salesforce (CRM) 0.1 $47M 313k 148.98
Marvell Technology Group 0.1 $44M 3.0M 14.76
Altera Corporation 0.1 $52M 1.1M 46.35
BHP Billiton (BHP) 0.1 $53M 562k 94.63
Deutsche Bank Ag-registered (DB) 0.1 $45M 763k 59.14
VeriFone Systems 0.1 $46M 1.0M 44.29
Cree 0.1 $46M 1.4M 33.59
Frontier Oil Corporation 0.1 $52M 1.6M 32.31
China Life Insurance Company 0.1 $51M 978k 51.84
MGM Resorts International. (MGM) 0.1 $49M 3.7M 13.21
Market Vectors Gold Miners ETF 0.1 $48M 888k 54.58
SPDR KBW Regional Banking (KRE) 0.1 $46M 1.8M 25.46
Suncor Energy (SU) 0.1 $53M 1.4M 39.10
Suncor Energy (SU) 0.1 $44M 1.1M 39.10
ProShares Ultra S&P500 (SSO) 0.1 $48M 898k 52.89
Silver Wheaton Corp 0.1 $47M 1.4M 33.00
Simon Property (SPG) 0.1 $47M 401k 116.23
Hldgs (UAL) 0.1 $49M 2.2M 22.63
SPDR S&P Metals and Mining (XME) 0.1 $52M 742k 69.37
Mosaic (MOS) 0.1 $51M 746k 67.73
Time Warner Cable 0.0 $36M 463k 78.04
HSBC Holdings (HSBC) 0.0 $39M 792k 49.62
Corning Incorporated (GLW) 0.0 $43M 2.3M 18.15
iStar Financial 0.0 $43M 5.3M 8.11
Hartford Financial Services (HIG) 0.0 $41M 1.6M 26.37
State Street Corporation (STT) 0.0 $43M 949k 45.09
American Express Company (AXP) 0.0 $40M 771k 51.39
KKR Financial Holdings 0.0 $41M 4.1M 9.81
CSX Corporation (CSX) 0.0 $36M 1.4M 26.22
Range Resources (RRC) 0.0 $41M 742k 55.50
Waste Management (WM) 0.0 $43M 1.1M 37.27
Archer Daniels Midland Company (ADM) 0.0 $35M 1.1M 30.15
Medco Health Solutions 0.0 $38M 683k 55.56
United Parcel Service (UPS) 0.0 $43M 587k 72.99
Constellation Energy 0.0 $36M 953k 37.96
Franklin Resources (BEN) 0.0 $35M 269k 131.29
Kimberly-Clark Corporation (KMB) 0.0 $38M 573k 66.56
NVIDIA Corporation (NVDA) 0.0 $37M 2.3M 15.93
NYSE Euronext 0.0 $37M 1.1M 34.27
Noble Energy 0.0 $36M 402k 89.72
Nucor Corporation (NUE) 0.0 $41M 985k 41.22
T. Rowe Price (TROW) 0.0 $35M 583k 60.34
Travelers Companies (TRV) 0.0 $37M 626k 58.37
Union Pacific Corporation (UNP) 0.0 $39M 371k 104.40
Adobe Systems Incorporated (ADBE) 0.0 $40M 1.3M 31.45
Best Buy (BBY) 0.0 $40M 1.3M 31.41
Beckman Coulter 0.0 $43M 517k 83.47
Electronic Arts (EA) 0.0 $37M 1.6M 23.60
Morgan Stanley (MS) 0.0 $43M 1.9M 23.02
Las Vegas Sands (LVS) 0.0 $36M 854k 42.21
Xilinx 0.0 $40M 1.1M 36.47
Lubrizol Corporation 0.0 $40M 298k 134.27
Endo Pharmaceuticals 0.0 $42M 1.0M 40.17
Weight Watchers International 0.0 $34M 452k 75.33
Eastman Chemical Company (EMN) 0.0 $40M 390k 102.07
Omnicare 0.0 $38M 1.2M 31.86
CVS Caremark Corporation (CVS) 0.0 $41M 1.1M 37.58
Red Hat 0.0 $44M 948k 45.90
Sprint Nextel Corporation 0.0 $39M 7.2M 5.39
Dollar Thrifty Automotive 0.0 $43M 578k 73.74
Lockheed Martin Corporation (LMT) 0.0 $37M 465k 80.00
Alcoa 0.0 $40M 2.5M 15.86
Directv 0.0 $38M 752k 50.82
General Mills (GIS) 0.0 $36M 963k 37.22
Honeywell International (HON) 0.0 $35M 583k 59.59
Macy's (M) 0.0 $42M 1.4M 29.24
Merck & Co (MRK) 0.0 $43M 1.2M 35.29
Parker-Hannifin Corporation (PH) 0.0 $41M 453k 89.74
Target Corporation (TGT) 0.0 $37M 796k 46.87
Xerox Corporation 0.0 $34M 3.3M 10.41
Exelon Corporation (EXC) 0.0 $35M 808k 42.84
Canadian Natural Resources (CNQ) 0.0 $36M 871k 41.86
Murphy Oil Corporation (MUR) 0.0 $37M 559k 65.66
Starbucks Corporation (SBUX) 0.0 $37M 936k 39.49
Dr Pepper Snapple 0.0 $37M 881k 41.93
Patterson-UTI Energy (PTEN) 0.0 $35M 1.1M 31.61
Public Service Enterprise (PEG) 0.0 $35M 1.1M 32.64
Fastenal Company (FAST) 0.0 $42M 1.2M 35.99
Precision Castparts 0.0 $39M 237k 165.00
Smithfield Foods 0.0 $39M 1.8M 21.87
Sohu 0.0 $40M 554k 72.20
Netflix (NFLX) 0.0 $43M 162k 262.71
Forest Laboratories 0.0 $35M 880k 39.34
Human Genome Sciences 0.0 $37M 1.5M 24.54
Alpha Natural Resources 0.0 $34M 753k 45.46
Calpine Corporation 0.0 $36M 2.2M 16.13
Amphenol Corporation (APH) 0.0 $37M 678k 53.99
Semiconductor HOLDRs 0.0 $37M 1.1M 34.08
Barnes & Noble 0.0 $35M 2.1M 16.58
Juniper Networks (JNPR) 0.0 $38M 1.2M 31.50
Entergy Corporation (ETR) 0.0 $36M 507k 70.00
Illumina (ILMN) 0.0 $37M 491k 75.15
Express Scripts 0.0 $37M 679k 53.98
Broadcom Corporation 0.0 $36M 1.1M 33.64
Loral Space & Communications 0.0 $36M 513k 69.71
Seagate Technology Com Stk 0.0 $35M 2.2M 16.16
iShares Russell 1000 Index (IWB) 0.0 $34M 462k 73.89
Varian Semiconductor 0.0 $36M 587k 61.44
First Niagara Financial 0.0 $35M 2.6M 13.20
GameStop (GME) 0.0 $42M 1.6M 26.67
Ingersoll-rand Co Ltd-cl A 0.0 $37M 812k 45.42
ITT Corporation 0.0 $43M 724k 58.93
Banco Itau Holding Financeira (ITUB) 0.0 $35M 1.5M 23.55
NetLogic Microsystems 0.0 $34M 838k 40.51
Riverbed Technology 0.0 $35M 884k 39.61
SanDisk Corporation 0.0 $38M 919k 41.50
Urban Outfitters (URBN) 0.0 $39M 1.4M 28.16
Agnico (AEM) 0.0 $42M 657k 63.13
DPL 0.0 $42M 1.4M 30.16
Novellus Systems 0.0 $35M 970k 36.25
Veeco Instruments (VECO) 0.0 $35M 718k 48.41
Virgin Media 0.0 $35M 1.2M 29.93
Dendreon Corporation 0.0 $35M 874k 39.44
Southern Copper Corporation (SCCO) 0.0 $39M 1.2M 32.87
Allegheny Technologies Incorporated (ATI) 0.0 $42M 658k 63.59
Technology SPDR (XLK) 0.0 $35M 1.4M 25.70
Teck Resources Ltd cl b (TECK) 0.0 $44M 857k 50.74
iShares MSCI Brazil Index (EWZ) 0.0 $41M 564k 73.35
Pinnacle West Capital Corporation (PNW) 0.0 $42M 934k 44.58
PowerShares DB US Dollar Index Bullish 0.0 $37M 1.8M 21.22
Utilities SPDR (XLU) 0.0 $35M 1.0M 33.48
Consumer Discretionary SPDR (XLY) 0.0 $36M 899k 40.21
Market Vector Russia ETF Trust 0.0 $38M 988k 38.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $35M 365k 95.86
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $38M 469k 81.73
Hldgs (UAL) 0.0 $36M 1.6M 22.63
Motorola Solutions (MSI) 0.0 $40M 872k 46.04
Ual Corp note 6.000%10/1 0.0 $37M 13M 2.76
Vale Cap Ii valep 6.75%12 0.0 $42M 458k 92.40
Direxion Daily Finan. Bull 3X 0.0 $35M 1.3M 25.64
Linkedin Corp 0.0 $37M 413k 90.09
Diamond Offshore Drilling 0.0 $29M 410k 70.41
Cit 0.0 $33M 745k 44.26
Cognizant Technology Solutions (CTSH) 0.0 $27M 367k 73.36
Companhia de Bebidas das Americas 0.0 $29M 859k 33.67
EXCO Resources 0.0 $28M 1.6M 17.65
Companhia Siderurgica Nacional (SID) 0.0 $30M 2.4M 12.46
Time Warner 0.0 $33M 916k 36.36
CMS Energy Corporation (CMS) 0.0 $27M 1.4M 19.69
HSBC Holdings (HSBC) 0.0 $27M 536k 49.62
Focus Media Holding 0.0 $25M 803k 31.00
El Paso Corporation 0.0 $31M 1.5M 20.20
MasterCard Incorporated (MA) 0.0 $33M 110k 301.34
Charles Schwab Corporation (SCHW) 0.0 $25M 1.5M 16.45
U.S. Bancorp (USB) 0.0 $27M 1.1M 25.51
Ace Limited Cmn 0.0 $33M 498k 65.82
Bank of New York Mellon Corporation (BK) 0.0 $25M 980k 25.62
Moody's Corporation (MCO) 0.0 $30M 789k 38.35
Costco Wholesale Corporation (COST) 0.0 $26M 323k 81.22
Costco Wholesale Corporation (COST) 0.0 $32M 395k 81.24
Devon Energy Corporation (DVN) 0.0 $27M 338k 78.81
Expedia 0.0 $25M 874k 29.00
Expedia 0.0 $29M 1.0M 29.00
Expeditors International of Washington (EXPD) 0.0 $24M 476k 51.19
Peabody Energy Corporation 0.0 $28M 473k 58.96
Baxter International (BAX) 0.0 $33M 552k 59.69
InterMune 0.0 $33M 913k 35.85
Walt Disney Company (DIS) 0.0 $30M 766k 39.04
CBS Corporation 0.0 $34M 1.2M 28.49
AES Corporation (AES) 0.0 $32M 2.5M 12.74
Lennar Corporation (LEN) 0.0 $26M 1.4M 18.15
Cardinal Health (CAH) 0.0 $29M 644k 45.42
American Tower Corporation 0.0 $33M 635k 51.67
Autodesk (ADSK) 0.0 $27M 692k 38.60
CarMax (KMX) 0.0 $31M 922k 33.07
CarMax (KMX) 0.0 $26M 772k 34.00
Cerner Corporation 0.0 $29M 471k 61.11
Citrix Systems 0.0 $33M 418k 80.00
Edwards Lifesciences (EW) 0.0 $30M 348k 87.00
International Game Technology 0.0 $26M 1.5M 17.58
J.C. Penney Company 0.0 $26M 745k 34.54
Kimberly-Clark Corporation (KMB) 0.0 $33M 498k 66.56
Kohl's Corporation (KSS) 0.0 $27M 536k 50.01
Kohl's Corporation (KSS) 0.0 $32M 631k 50.00
Kraft Foods 0.0 $27M 767k 35.23
Mattel (MAT) 0.0 $24M 886k 27.49
Microchip Technology (MCHP) 0.0 $29M 757k 37.91
NYSE Euronext 0.0 $27M 788k 34.27
NetApp (NTAP) 0.0 $24M 459k 52.76
Northrop Grumman Corporation (NOC) 0.0 $27M 392k 69.35
Travelers Companies (TRV) 0.0 $33M 569k 58.38
Airgas 0.0 $32M 463k 70.00
Supervalu 0.0 $32M 3.4M 9.41
Medtronic 0.0 $30M 771k 38.50
Medtronic 0.0 $31M 811k 38.53
Harley-Davidson (HOG) 0.0 $30M 730k 40.97
Verisign (VRSN) 0.0 $27M 791k 33.46
International Paper Company (IP) 0.0 $29M 980k 29.82
Regions Financial Corporation (RF) 0.0 $26M 4.1M 6.20
Western Digital (WDC) 0.0 $33M 907k 36.38
Laboratory Corp. of America Holdings 0.0 $28M 293k 96.79
Tyson Foods (TSN) 0.0 $32M 1.6M 19.53
Valero Energy Corporation (VLO) 0.0 $26M 1.0M 25.57
Yum! Brands (YUM) 0.0 $30M 542k 55.22
AngloGold Ashanti 0.0 $31M 728k 42.09
Novartis (NVS) 0.0 $26M 428k 61.11
Goodyear Tire & Rubber Company (GT) 0.0 $30M 1.8M 16.67
AGCO Corporation (AGCO) 0.0 $30M 604k 49.36
Lockheed Martin Corporation (LMT) 0.0 $27M 329k 80.97
Allstate Corporation (ALL) 0.0 $26M 847k 30.19
Capital One Financial (COF) 0.0 $25M 478k 51.67
Colgate-Palmolive Company (CL) 0.0 $33M 377k 87.35
Fluor Corporation (FLR) 0.0 $33M 516k 64.66
GlaxoSmithKline 0.0 $34M 839k 40.00
Honeywell International (HON) 0.0 $32M 543k 59.59
Rio Tinto (RIO) 0.0 $33M 455k 72.32
Stryker Corporation (SYK) 0.0 $29M 499k 58.69
Symantec Corporation 0.0 $29M 1.5M 19.72
Symantec Corporation 0.0 $26M 1.3M 19.72
Texas Instruments Incorporated (TXN) 0.0 $30M 914k 32.86
Tyco International Ltd S hs 0.0 $28M 562k 49.44
Vodafone 0.0 $28M 1.0M 26.67
Encana Corp 0.0 $29M 953k 30.79
Encana Corp 0.0 $26M 822k 31.25
Gap (GAP) 0.0 $28M 1.6M 18.10
Agilent Technologies Inc C ommon (A) 0.0 $30M 590k 51.11
Ca 0.0 $24M 1.1M 22.84
iShares S&P 500 Index (IVV) 0.0 $27M 203k 132.40
Canadian Pacific Railway 0.0 $27M 438k 62.32
Danaher Corporation (DHR) 0.0 $33M 630k 52.99
Verigy 0.0 $26M 1.7M 14.97
Canadian Natural Resources (CNQ) 0.0 $28M 669k 41.86
Dell 0.0 $31M 1.9M 16.67
Fortune Brands 0.0 $25M 393k 63.75
Gilead Sciences (GILD) 0.0 $34M 811k 41.45
Gilead Sciences (GILD) 0.0 $28M 686k 41.41
Jacobs Engineering 0.0 $33M 752k 43.20
Accenture (ACN) 0.0 $28M 469k 60.42
Accenture (ACN) 0.0 $27M 450k 60.45
EOG Resources (EOG) 0.0 $28M 269k 104.55
Nicor 0.0 $34M 618k 54.73
Prudential Financial (PRU) 0.0 $29M 456k 63.59
optionsXpress Holdings 0.0 $25M 1.5M 16.68
Hansen Natural Corporation 0.0 $26M 313k 81.25
ConAgra Foods (CAG) 0.0 $28M 1.1M 25.81
PetroChina Company 0.0 $27M 181k 146.04
Chesapeake Energy Corporation 0.0 $26M 881k 29.69
First Solar (FSLR) 0.0 $25M 188k 132.27
Constellation Brands (STZ) 0.0 $25M 1.2M 20.82
Toyota Motor Corporation (TM) 0.0 $26M 311k 82.42
NII Holdings 0.0 $28M 664k 42.50
Tibco Software 0.0 $25M 857k 29.02
H.J. Heinz Company 0.0 $26M 486k 53.60
Goldcorp 0.0 $30M 613k 48.26
Micron Technology (MU) 0.0 $28M 3.7M 7.48
Estee Lauder Companies (EL) 0.0 $30M 283k 105.19
IntercontinentalEx.. 0.0 $28M 225k 124.62
Equinix 0.0 $26M 253k 101.03
Baidu (BIDU) 0.0 $30M 213k 140.13
ArcelorMittal 0.0 $28M 791k 34.76
Brunswick Corporation (BC) 0.0 $25M 1.2M 20.37
Marshall & Ilsley Corporation 0.0 $33M 4.1M 7.97
Seagate Technology Com Stk 0.0 $25M 1.5M 16.16
Timberland Company 0.0 $29M 676k 42.97
Watson Pharmaceuticals 0.0 $29M 427k 68.73
Cliffs Natural Resources 0.0 $26M 286k 92.45
Cypress Semiconductor Corporation 0.0 $26M 1.2M 21.12
National Semiconductor Corporation 0.0 $27M 1.1M 24.61
Starwood Hotels & Resorts Worldwide 0.0 $26M 465k 56.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $29M 1.2M 24.17
Chipotle Mexican Grill (CMG) 0.0 $30M 96k 308.20
Concho Resources 0.0 $26M 282k 91.85
InterDigital (IDCC) 0.0 $32M 792k 40.82
Intuit (INTU) 0.0 $25M 490k 51.86
Banco Itau Holding Financeira (ITUB) 0.0 $27M 1.2M 23.55
Alliant Energy Corporation (LNT) 0.0 $28M 695k 40.66
VeriFone Systems 0.0 $25M 556k 44.35
Pepco Holdings 0.0 $31M 1.6M 19.63
Rowan Companies 0.0 $27M 694k 38.81
Savvis 0.0 $29M 721k 39.53
Banco Bradesco SA (BBD) 0.0 $31M 1.5M 20.49
Cubist Pharmaceuticals 0.0 $31M 846k 36.11
Celgene Corporation 0.0 $30M 498k 60.33
Ciena Corporation (CIEN) 0.0 $33M 1.8M 18.38
Deckers Outdoor Corporation (DECK) 0.0 $30M 344k 88.28
Foster Wheeler Ltd Com Stk 0.0 $27M 872k 30.38
Randgold Resources 0.0 $28M 330k 84.04
KLA-Tencor Corporation (KLAC) 0.0 $31M 758k 40.48
MGM Resorts International. (MGM) 0.0 $27M 2.0M 13.21
Children's Place Retail Stores (PLCE) 0.0 $30M 679k 44.49
Southern Union Company 0.0 $30M 747k 40.16
Kinross Gold Corp (KGC) 0.0 $26M 1.7M 15.80
Nationwide Health Properties 0.0 $30M 728k 41.41
Nstar 0.0 $34M 730k 45.99
Quality Systems 0.0 $30M 346k 87.78
Southern Copper Corporation (SCCO) 0.0 $28M 863k 32.90
Allegheny Technologies Incorporated (ATI) 0.0 $32M 509k 63.47
Cameron International Corporation 0.0 $30M 589k 50.00
Rbc Cad (RY) 0.0 $26M 446k 57.03
Navistar International Corporation 0.0 $25M 442k 56.46
Market Vectors Junior Gold Miners ETF 0.0 $27M 795k 34.48
Pharmacyclics 0.0 $28M 2.7M 10.44
Nabors Industries 0.0 $28M 1.1M 24.64
InterOil Corporation 0.0 $26M 442k 58.51
Acme Packet 0.0 $29M 418k 70.15
iShares Lehman Aggregate Bond (AGG) 0.0 $28M 259k 106.67
Utilities SPDR (XLU) 0.0 $32M 944k 33.48
SPDR S&P Homebuilders (XHB) 0.0 $27M 1.5M 18.06
OpenTable 0.0 $28M 342k 82.86
Direxion Daily Energy Bull 3X 0.0 $26M 357k 73.51
Industries N shs - a - (LYB) 0.0 $29M 753k 38.52
Motorola Mobility Holdings 0.0 $30M 1.3M 22.03
CurrencyShares Australian Dollar Trust 0.0 $24M 225k 107.62
Youku 0.0 $25M 714k 34.36
United Therapeutics Corp Del note 0.500%10/1 0.0 $33M 22M 1.46
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $26M 590k 44.76
Direxion Shs Etf Tr dly smcap bear3x 0.0 $31M 895k 34.68
Diamond Offshore Drilling 0.0 $15M 208k 70.40
E TRADE Financial Corporation 0.0 $22M 1.6M 13.80
Loews Corporation (L) 0.0 $19M 459k 42.09
America Movil Sab De Cv spon adr l 0.0 $23M 419k 53.88
China Petroleum & Chemical 0.0 $18M 176k 101.44
Comcast Corporation (CMCSA) 0.0 $16M 628k 25.34
Companhia de Bebidas das Americas 0.0 $21M 612k 33.73
Vimpel 0.0 $17M 1.3M 12.74
Mylan Inc note 1.250% 3/1 0.0 $16M 1.5M 10.74
Ual Corp note 4.500% 6/3 0.0 $16M 16M 1.00
Amgen Inc note 0.375% 2/0 0.0 $18M 18M 1.00
Companhia Siderurgica Nacional (SID) 0.0 $18M 1.5M 12.46
Companhia Siderurgica Nacional (SID) 0.0 $23M 1.9M 12.38
Compania de Minas Buenaventura SA (BVN) 0.0 $15M 402k 38.00
Gerdau SA (GGB) 0.0 $20M 1.9M 10.52
Infosys Technologies (INFY) 0.0 $24M 360k 65.23
Infosys Technologies (INFY) 0.0 $24M 364k 65.19
Time Warner 0.0 $22M 602k 36.37
Owens Corning (OC) 0.0 $17M 461k 37.35
China Mobile 0.0 $17M 360k 46.67
Cnooc 0.0 $23M 98k 235.93
Cnooc 0.0 $16M 66k 240.00
ICICI Bank (IBN) 0.0 $19M 382k 49.29
ICICI Bank (IBN) 0.0 $16M 314k 49.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16M 371k 42.95
Northeast Utilities System 0.0 $16M 458k 35.17
Joy Global 0.0 $19M 202k 95.25
Cme (CME) 0.0 $20M 69k 291.59
Hartford Financial Services (HIG) 0.0 $19M 708k 26.36
Leucadia National 0.0 $23M 687k 34.10
Charles Schwab Corporation (SCHW) 0.0 $24M 1.5M 16.25
PNC Financial Services (PNC) 0.0 $18M 298k 59.37
Principal Financial (PFG) 0.0 $18M 603k 30.42
Aon Corporation 0.0 $20M 398k 51.30
Lincoln National Corporation (LNC) 0.0 $24M 843k 28.49
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 747k 28.54
Ameriprise Financial (AMP) 0.0 $16M 278k 57.68
Northern Trust Corporation (NTRS) 0.0 $19M 422k 45.96
Blackstone 0.0 $24M 1.4M 16.56
Blackstone 0.0 $21M 1.3M 16.56
Legg Mason 0.0 $22M 663k 32.76
Ubs Ag Cmn 0.0 $15M 833k 18.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 581k 25.80
Affiliated Managers (AMG) 0.0 $19M 184k 101.45
CSX Corporation (CSX) 0.0 $17M 655k 26.21
Expeditors International of Washington (EXPD) 0.0 $17M 322k 51.18
Waste Management (WM) 0.0 $23M 624k 37.26
Via 0.0 $23M 456k 51.00
Baxter International (BAX) 0.0 $24M 397k 59.69
Regeneron Pharmaceuticals (REGN) 0.0 $20M 351k 56.71
Norfolk Southern (NSC) 0.0 $21M 282k 74.92
Sony Corporation (SONY) 0.0 $19M 701k 26.39
Hospira 0.0 $17M 304k 56.66
Consolidated Edison (ED) 0.0 $16M 300k 52.63
Dominion Resources (D) 0.0 $16M 337k 48.26
Duke Energy Corporation 0.0 $17M 933k 18.05
Spdr S&p 500 Etf (SPY) 0.0 $20M 148k 131.93
Autodesk (ADSK) 0.0 $17M 427k 38.60
Avon Products 0.0 $16M 573k 28.11
Cameco Corporation (CCJ) 0.0 $19M 716k 26.35
Cameco Corporation (CCJ) 0.0 $16M 595k 26.21
Carnival Corporation (CCL) 0.0 $18M 482k 37.63
Coach 0.0 $21M 326k 63.93
Eaton Corporation 0.0 $18M 354k 51.45
FMC Technologies 0.0 $20M 449k 44.79
Family Dollar Stores 0.0 $20M 371k 52.54
Forest Oil Corporation 0.0 $15M 555k 26.71
Gen-Probe Incorporated 0.0 $21M 304k 69.15
H&R Block (HRB) 0.0 $18M 1.1M 16.09
Hologic (HOLX) 0.0 $21M 1.1M 20.17
Host Hotels & Resorts (HST) 0.0 $17M 977k 16.95
International Game Technology 0.0 $20M 1.2M 17.58
NVIDIA Corporation (NVDA) 0.0 $17M 1.1M 15.94
Noble Energy 0.0 $16M 173k 89.64
PPG Industries (PPG) 0.0 $22M 239k 90.79
Paychex (PAYX) 0.0 $15M 483k 31.00
Pharmaceutical Product Development 0.0 $22M 809k 26.84
RPM International (RPM) 0.0 $17M 732k 23.01
Reynolds American 0.0 $20M 539k 37.05
Royal Caribbean Cruises (RCL) 0.0 $17M 444k 37.50
Royal Caribbean Cruises (RCL) 0.0 $17M 443k 37.64
Sealed Air (SEE) 0.0 $17M 718k 23.79
SYSCO Corporation (SYY) 0.0 $18M 569k 31.27
Teradata Corporation (TDC) 0.0 $16M 259k 60.22
Sherwin-Williams Company (SHW) 0.0 $16M 192k 83.89
Ultra Petroleum 0.0 $22M 475k 45.80
Brown-Forman Corporation (BF.B) 0.0 $16M 212k 74.68
Automatic Data Processing (ADP) 0.0 $23M 445k 52.68
Best Buy (BBY) 0.0 $22M 695k 31.41
Boston Scientific Corporation (BSX) 0.0 $20M 2.9M 6.91
Nordstrom 0.0 $16M 350k 46.94
C.R. Bard 0.0 $17M 156k 110.00
Verisign (VRSN) 0.0 $24M 717k 33.46
Vulcan Materials Company (VMC) 0.0 $22M 557k 38.89
Gold Fields (GFI) 0.0 $20M 1.4M 14.59
Pall Corporation 0.0 $16M 289k 56.23
Comerica Incorporated (CMA) 0.0 $17M 496k 34.57
Autoliv (ALV) 0.0 $18M 232k 78.45
Analog Devices (ADI) 0.0 $16M 401k 39.14
Analog Devices (ADI) 0.0 $19M 482k 39.14
United Rentals (URI) 0.0 $18M 713k 25.44
National-Oilwell Var 0.0 $21M 273k 78.20
Weight Watchers International 0.0 $19M 256k 75.47
Office Depot 0.0 $16M 3.9M 4.22
Eastman Chemical Company (EMN) 0.0 $16M 161k 102.07
AstraZeneca (AZN) 0.0 $20M 403k 50.07
WellCare Health Plans 0.0 $20M 379k 51.41
Raytheon Company 0.0 $15M 306k 49.85
CenturyLink 0.0 $19M 477k 40.43
Mylan 0.0 $22M 872k 24.67
Newfield Exploration 0.0 $15M 214k 68.12
Potash Corp. Of Saskatchewan I 0.0 $23M 407k 56.98
Adtran 0.0 $17M 435k 38.71
Aetna 0.0 $23M 529k 44.09
Helmerich & Payne (HP) 0.0 $22M 326k 66.12
Yum! Brands (YUM) 0.0 $17M 302k 55.24
Air Products & Chemicals (APD) 0.0 $16M 166k 95.56
McKesson Corporation (MCK) 0.0 $20M 241k 83.64
Red Hat 0.0 $22M 486k 45.94
Dollar Thrifty Automotive 0.0 $23M 310k 73.74
Altria (MO) 0.0 $21M 811k 26.41
Baker Hughes Incorporated 0.0 $18M 247k 72.58
BB&T Corporation 0.0 $17M 642k 26.84
CareFusion Corporation 0.0 $16M 589k 27.17
CIGNA Corporation 0.0 $15M 300k 51.43
Computer Sciences Corporation 0.0 $18M 476k 37.96
Diageo (DEO) 0.0 $15M 179k 81.87
Intuitive Surgical (ISRG) 0.0 $16M 43k 372.13
Macy's (M) 0.0 $20M 692k 29.24
Marsh & McLennan Companies (MMC) 0.0 $15M 466k 31.19
Maxim Integrated Products 0.0 $19M 729k 25.56
News Corporation 0.0 $19M 1.1M 17.70
Nextera Energy (NEE) 0.0 $15M 262k 57.46
Praxair 0.0 $24M 219k 108.39
Rio Tinto (RIO) 0.0 $20M 272k 72.32
Sanofi-Aventis SA (SNY) 0.0 $17M 421k 40.00
Stryker Corporation (SYK) 0.0 $22M 377k 58.57
Wisconsin Energy Corporation 0.0 $16M 495k 31.35
Xerox Corporation 0.0 $20M 2.0M 10.41
American Electric Power Company (AEP) 0.0 $22M 572k 37.68
American Electric Power Company (AEP) 0.0 $16M 428k 37.68
Apollo 0.0 $24M 539k 43.68
Gap (GAP) 0.0 $17M 923k 18.11
Weyerhaeuser Company (WY) 0.0 $21M 937k 21.82
Torchmark Corporation 0.0 $22M 340k 64.14
Exelon Corporation (EXC) 0.0 $23M 526k 42.83
Williams Companies (WMB) 0.0 $17M 571k 30.25
Stericycle (SRCL) 0.0 $22M 246k 89.12
Lexmark International 0.0 $17M 580k 30.00
Jacobs Engineering 0.0 $24M 554k 43.25
Illinois Tool Works (ITW) 0.0 $18M 322k 56.51
Illinois Tool Works (ITW) 0.0 $23M 413k 56.49
Murphy Oil Corporation (MUR) 0.0 $17M 258k 65.65
Whole Foods Market 0.0 $18M 280k 63.45
Whole Foods Market 0.0 $24M 374k 63.45
Forest City Enterprises 0.0 $17M 898k 18.67
Marriott International (MAR) 0.0 $23M 658k 35.45
Novo Nordisk A/S (NVO) 0.0 $21M 169k 125.28
Abercrombie & Fitch (ANF) 0.0 $22M 324k 66.92
Hershey Company (HSY) 0.0 $19M 336k 56.85
Dollar Tree (DLTR) 0.0 $16M 236k 66.67
FactSet Research Systems (FDS) 0.0 $16M 153k 102.31
Transatlantic Holdings 0.0 $23M 466k 49.04
Coinstar 0.0 $24M 433k 54.54
Discovery Communications 0.0 $16M 401k 40.96
Level 3 Communications 0.0 $24M 9.6M 2.44
AvalonBay Communities (AVB) 0.0 $22M 174k 128.67
Big Lots (BIGGQ) 0.0 $20M 589k 33.19
Dover Corporation (DOV) 0.0 $20M 297k 67.80
Dover Corporation (DOV) 0.0 $17M 248k 67.81
Linn Energy 0.0 $16M 406k 39.07
Alliance Data Systems Corporation (BFH) 0.0 $18M 195k 94.29
C.H. Robinson Worldwide (CHRW) 0.0 $15M 184k 78.84
Fastenal Company (FAST) 0.0 $21M 573k 35.99
Paccar (PCAR) 0.0 $21M 414k 51.09
Paccar (PCAR) 0.0 $22M 430k 50.00
Petrohawk Energy Corporation 0.0 $16M 647k 24.67
Pioneer Natural Resources 0.0 $20M 226k 89.57
Pioneer Natural Resources 0.0 $18M 200k 89.57
Robert Half International (RHI) 0.0 $21M 766k 27.03
Roper Industries (ROP) 0.0 $18M 215k 83.30
MercadoLibre (MELI) 0.0 $22M 275k 80.00
Southwestern Energy Company 0.0 $20M 471k 42.88
Smithfield Foods 0.0 $24M 1.1M 21.87
Zimmer Holdings (ZBH) 0.0 $21M 338k 63.20
Whiting Petroleum Corporation 0.0 $18M 316k 56.91
Whiting Petroleum Corporation 0.0 $24M 420k 56.91
Ventas (VTR) 0.0 $19M 355k 52.71
Avis Budget (CAR) 0.0 $19M 1.1M 17.09
Take-Two Interactive Software (TTWO) 0.0 $15M 1.0M 15.37
AMR Corporation 0.0 $15M 2.9M 5.40
PowerShares DB Com Indx Trckng Fund 0.0 $18M 611k 28.96
Ctrip.com International 0.0 $19M 434k 43.00
New Oriental Education & Tech 0.0 $15M 134k 111.74
Tesoro Corporation 0.0 $16M 687k 22.91
Advanced Micro Devices (AMD) 0.0 $18M 2.5M 6.99
Advanced Micro Devices (AMD) 0.0 $17M 2.5M 6.99
NetEase (NTES) 0.0 $24M 529k 45.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19M 175k 106.66
TRW Automotive Holdings 0.0 $15M 254k 59.03
Micron Technology (MU) 0.0 $22M 2.9M 7.48
Barnes & Noble 0.0 $18M 1.1M 16.58
Invesco (IVZ) 0.0 $17M 715k 23.40
Mead Johnson Nutrition 0.0 $24M 354k 67.55
Express Scripts 0.0 $22M 406k 53.97
Equinix 0.0 $21M 211k 101.02
Under Armour (UAA) 0.0 $22M 280k 77.32
Onyx Pharmaceuticals 0.0 $22M 615k 35.30
AMERIGROUP Corporation 0.0 $18M 258k 70.47
Edison International (EIX) 0.0 $16M 401k 38.75
Humana (HUM) 0.0 $21M 262k 80.54
Marvell Technology Group 0.0 $15M 1.2M 12.35
Watson Pharmaceuticals 0.0 $21M 308k 68.73
Zions Bancorporation (ZION) 0.0 $24M 1.0M 24.01
Cypress Semiconductor Corporation 0.0 $24M 1.1M 21.14
Hecla Mining Company (HL) 0.0 $19M 2.4M 7.69
iShares MSCI Japan Index 0.0 $20M 1.9M 10.43
Perrigo Company 0.0 $16M 182k 87.87
Stillwater Mining Company 0.0 $17M 748k 22.02
Western Refining 0.0 $18M 992k 18.07
Actuant Corporation 0.0 $18M 674k 26.83
Acuity Brands (AYI) 0.0 $15M 261k 55.81
Brigham Exploration Company 0.0 $19M 622k 29.90
BHP Billiton (BHP) 0.0 $19M 200k 94.63
CARBO Ceramics 0.0 $16M 100k 162.95
CARBO Ceramics 0.0 $21M 128k 163.33
Finisar Corporation 0.0 $20M 1.1M 18.04
Intuit (INTU) 0.0 $15M 286k 51.86
ITT Corporation 0.0 $16M 274k 58.97
Jabil Circuit (JBL) 0.0 $17M 857k 20.20
Jabil Circuit (JBL) 0.0 $24M 1.2M 20.16
L-3 Communications Holdings 0.0 $15M 171k 87.45
MicroStrategy Incorporated (MSTR) 0.0 $17M 106k 162.86
Noble Corporation Com Stk 0.0 $20M 494k 39.41
Northern Oil & Gas 0.0 $16M 701k 22.15
Nexen 0.0 $21M 914k 22.50
Oceaneering International (OII) 0.0 $15M 367k 40.50
Ralcorp Holdings 0.0 $17M 193k 86.58
Royal Gold (RGLD) 0.0 $22M 366k 60.00
Raymond James Financial (RJF) 0.0 $16M 501k 32.15
Rosetta Resources 0.0 $17M 330k 51.54
Sangamo Biosciences (SGMO) 0.0 $20M 3.3M 5.95
Terex Corporation (TEX) 0.0 $21M 740k 28.45
Talisman Energy Inc Com Stk 0.0 $22M 1.1M 20.49
Tata Motors 0.0 $16M 718k 22.51
Warner Chilcott Plc - 0.0 $19M 802k 24.13
Cimarex Energy 0.0 $18M 204k 90.00
AK Steel Holding Corporation 0.0 $15M 955k 15.76
Alexion Pharmaceuticals 0.0 $17M 362k 47.03
Alexion Pharmaceuticals 0.0 $15M 315k 47.50
Amylin Pharmaceuticals 0.0 $22M 1.6M 13.36
ARM Holdings 0.0 $17M 591k 28.43
Asml Holding Nv Adr depository receipts 0.0 $18M 492k 36.96
Cubist Pharmaceuticals 0.0 $18M 496k 35.99
Ciena Corporation (CIEN) 0.0 $18M 966k 18.38
Denbury Resources 0.0 $19M 926k 20.00
Denbury Resources 0.0 $18M 874k 20.00
L-1 Identity Solutions 0.0 $24M 2.0M 11.75
Kinetic Concepts 0.0 $16M 273k 57.63
KLA-Tencor Corporation (KLAC) 0.0 $21M 514k 40.45
Cheniere Energy (LNG) 0.0 $20M 2.2M 9.16
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $21M 1.9M 11.24
McMoRan Exploration 0.0 $16M 845k 18.48
Novagold Resources Inc Cad (NG) 0.0 $20M 2.2M 9.20
OmniVision Technologies 0.0 $19M 533k 34.81
Pan American Silver Corp Can (PAAS) 0.0 $17M 557k 30.94
Poly 0.0 $22M 348k 64.30
Panera Bread Company 0.0 $19M 149k 125.66
Panera Bread Company 0.0 $20M 158k 125.76
Phillips-Van Heusen Corporation 0.0 $16M 245k 65.47
Skyworks Solutions (SWKS) 0.0 $21M 927k 23.00
Agnico (AEM) 0.0 $21M 337k 63.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22M 382k 56.25
McDermott International 0.0 $19M 958k 19.81
National Fuel Gas (NFG) 0.0 $23M 318k 72.80
National Fuel Gas (NFG) 0.0 $19M 257k 72.80
OfficeMax Incorporated 0.0 $16M 2.1M 7.85
Rambus (RMBS) 0.0 $15M 1.0M 14.68
Integrys Energy 0.0 $22M 425k 51.84
VMware 0.0 $22M 223k 100.23
Acorda Therapeutics 0.0 $18M 559k 32.00
Aruba Networks 0.0 $19M 656k 29.51
Harbin Electric 0.0 $17M 1.1M 15.12
Cameron International Corporation 0.0 $20M 401k 50.29
Teradyne (TER) 0.0 $16M 1.1M 14.80
Rbc Cad (RY) 0.0 $24M 414k 57.03
Siemens (SIEGY) 0.0 $17M 122k 137.50
Taubman Centers 0.0 $20M 332k 59.20
Tor Dom Bk Cad (TD) 0.0 $22M 258k 84.90
Apollo Investment 0.0 $16M 1.5M 10.22
SM Energy (SM) 0.0 $24M 323k 73.50
SPDR KBW Regional Banking (KRE) 0.0 $23M 906k 25.45
Teck Resources Ltd cl b (TECK) 0.0 $16M 319k 50.74
Nabors Industries 0.0 $20M 795k 24.64
Scripps Networks Interactive 0.0 $21M 419k 48.88
ProShares Ultra QQQ (QLD) 0.0 $22M 251k 88.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24M 766k 31.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16M 527k 31.23
Signet Jewelers (SIG) 0.0 $18M 393k 46.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23M 185k 123.83
PowerShares DB US Dollar Index Bullish 0.0 $17M 818k 21.22
SPDR KBW Bank (KBE) 0.0 $21M 854k 24.00
Spirit AeroSystems Holdings (SPR) 0.0 $19M 851k 22.00
Ariad Pharmaceuticals 0.0 $23M 2.0M 11.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18M 285k 62.56
Spectrum Pharmaceuticals 0.0 $16M 1.7M 9.25
Udr (UDR) 0.0 $19M 762k 24.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $17M 260k 65.01
Retail HOLDRs 0.0 $15M 138k 108.62
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $19M 983k 18.79
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $21M 1.1M 18.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $22M 238k 94.10
SPDR S&P Oil & Gas Explore & Prod. 0.0 $22M 381k 58.78
Moly 0.0 $23M 383k 61.06
Vanguard Emerging Markets ETF (VWO) 0.0 $21M 425k 48.62
iShares S&P Latin America 40 Index (ILF) 0.0 $22M 421k 51.65
iShares S&P Latin America 40 Index (ILF) 0.0 $16M 306k 51.62
Proshares Tr (UYG) 0.0 $21M 335k 63.26
Embraer S A (ERJ) 0.0 $18M 577k 30.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16M 144k 110.64
VirnetX Holding Corporation 0.0 $15M 506k 28.94
Motorola Solutions (MSI) 0.0 $18M 381k 46.04
Health Care Reit Inc note 3.000%12/0 0.0 $15M 14M 1.12
iShares MSCI Australia Index Fund (EWA) 0.0 $15M 578k 26.04
CurrencyShares Canadian Dollar Trust 0.0 $21M 203k 103.11
iShares Dow Jones US Technology (IYW) 0.0 $16M 253k 65.02
Direxion Daily Finan. Bull 3X 0.0 $16M 632k 25.64
ProShares UltraPro S&P 500 (UPRO) 0.0 $15M 190k 78.37
United States 12 Month Oil Fund (USL) 0.0 $21M 475k 43.57
United States 12 Month Oil Fund (USL) 0.0 $19M 424k 43.59
Vale Cap Ii gtd cv 6.75%12 0.0 $19M 216k 88.34
Proshares Ultrashort Qqq 0.0 $22M 434k 50.42
Us Natural Gas Fd Etf 0.0 $20M 1.8M 11.02
Covidien 0.0 $22M 416k 53.23
Covidien 0.0 $18M 338k 53.23
Shares Tr Ii Ult Dj Ubs Crude 0.0 $17M 396k 42.18
Shares Tr Pshs Ultsht Finl Add 0.0 $16M 264k 61.58
Proshares Tr Ii shrt silv 0.0 $15M 786k 18.99
Grifols S A 0.0 $19M 2.5M 7.51
General Mtrs Co *w exp 07/10/201 0.0 $20M 933k 21.40
BP (BP) 0.0 $6.7M 152k 44.29
Chubb Corporation 0.0 $11M 175k 62.61
Compass Minerals International (CMP) 0.0 $10M 120k 86.07
Ens 0.0 $14M 264k 52.88
Ens 0.0 $14M 261k 53.30
Globe Specialty Metals 0.0 $5.9M 262k 22.42
Liberty Media 0.0 $14M 188k 75.24
Packaging Corporation of America (PKG) 0.0 $11M 389k 27.99
Huntington Bancshares Incorporated (HBAN) 0.0 $7.5M 1.1M 6.56
Hasbro (HAS) 0.0 $7.8M 178k 43.93
Hasbro (HAS) 0.0 $6.1M 138k 44.29
America Movil Sab De Cv spon adr l 0.0 $11M 197k 53.94
China Petroleum & Chemical 0.0 $9.4M 92k 101.44
Companhia de Bebidas das Americas 0.0 $7.0M 208k 33.73
Crown Holdings (CCK) 0.0 $9.9M 255k 38.82
EXCO Resources 0.0 $6.6M 372k 17.65
Mechel OAO 0.0 $5.3M 221k 23.96
Mechel OAO 0.0 $10M 431k 24.00
Melco Crown Entertainment (MLCO) 0.0 $5.4M 424k 12.77
Warner Music 0.0 $11M 1.3M 8.22
Warner Music 0.0 $6.0M 736k 8.22
Alliance Data Systems Corp note 1.750% 8/0 0.0 $6.4M 5.0M 1.27
E M C Corp Mass note 1.750%12/0 0.0 $12M 7.0M 1.71
Hologic Inc frnt 2.000%12/1 0.0 $6.6M 6.8M 0.97
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.1M 4.5M 1.36
Tyson Foods Inc note 3.250%10/1 0.0 $11M 8.2M 1.29
Banco Santander (BSBR) 0.0 $13M 1.1M 11.71
Banco Santander (BSBR) 0.0 $13M 1.1M 11.71
Lear Corporation (LEA) 0.0 $9.6M 174k 55.00
Mobile TeleSystems OJSC 0.0 $5.2M 271k 19.20
Suntech Power Holdings 0.0 $7.2M 914k 7.87
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $8.1M 9.0M 0.91
L-3 Communications Corp debt 3.000% 8/0 0.0 $5.5M 5.4M 1.02
Fomento Economico Mexicano SAB (FMX) 0.0 $5.7M 86k 66.50
Sociedad Quimica y Minera (SQM) 0.0 $5.6M 87k 64.69
Sociedad Quimica y Minera (SQM) 0.0 $6.1M 94k 64.72
Sociedad Quimica y Minera (SQM) 0.0 $7.0M 107k 64.73
TIM Participacoes SA 0.0 $5.1M 104k 49.21
Liberty Media Corp deb 3.500% 1/1 0.0 $11M 20M 0.54
Compania de Minas Buenaventura SA (BVN) 0.0 $7.2M 190k 37.98
Compania de Minas Buenaventura SA (BVN) 0.0 $5.8M 152k 37.98
Gerdau SA (GGB) 0.0 $7.8M 741k 10.52
Gerdau SA (GGB) 0.0 $14M 1.3M 10.52
Petroleo Brasileiro SA (PBR.A) 0.0 $7.3M 238k 30.68
Tech Data Corp dbcv 2.750%12/1 0.0 $13M 13M 1.04
NRG Energy (NRG) 0.0 $12M 477k 24.58
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.0M 6.7M 0.75
China Mobile 0.0 $10M 221k 46.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.9M 113k 42.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 275k 47.59
Taiwan Semiconductor Mfg (TSM) 0.0 $14M 951k 14.93
Boyd Gaming Corporation (BYD) 0.0 $12M 1.4M 8.70
Annaly Capital Management 0.0 $5.0M 277k 18.04
Annaly Capital Management 0.0 $12M 676k 18.04
Genworth Financial (GNW) 0.0 $6.9M 668k 10.28
Genworth Financial (GNW) 0.0 $11M 1.0M 10.28
Progressive Corporation (PGR) 0.0 $14M 657k 21.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.5M 78k 69.95
State Street Corporation (STT) 0.0 $13M 280k 45.10
Western Union Company (WU) 0.0 $5.0M 248k 20.03
TD Ameritrade Holding 0.0 $13M 649k 19.51
Fidelity National Information Services (FIS) 0.0 $6.7M 219k 30.79
Ace Limited Cmn 0.0 $9.7M 147k 65.82
Principal Financial (PFG) 0.0 $12M 382k 30.43
Aon Corporation 0.0 $5.7M 110k 51.30
FTI Consulting (FCN) 0.0 $5.5M 145k 37.95
Lincoln National Corporation (LNC) 0.0 $7.9M 277k 28.49
MGIC Investment (MTG) 0.0 $8.1M 1.4M 5.95
MGIC Investment (MTG) 0.0 $10M 1.7M 5.95
Discover Financial Services 0.0 $11M 412k 26.74
Discover Financial Services 0.0 $9.9M 369k 26.76
Ameriprise Financial (AMP) 0.0 $5.3M 91k 57.69
Interactive Brokers (IBKR) 0.0 $9.8M 624k 15.77
Northern Trust Corporation (NTRS) 0.0 $12M 263k 46.25
DST Systems 0.0 $7.1M 134k 52.80
Legg Mason 0.0 $5.5M 168k 32.73
SLM Corporation (SLM) 0.0 $13M 771k 16.81
Ubs Ag Cmn 0.0 $6.5M 358k 18.26
Nasdaq Omx (NDAQ) 0.0 $6.8M 270k 25.30
Nasdaq Omx (NDAQ) 0.0 $5.5M 218k 25.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 435k 25.80
Affiliated Managers (AMG) 0.0 $7.0M 69k 101.47
AutoNation (AN) 0.0 $6.8M 186k 36.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 198k 66.32
Canadian Natl Ry (CNI) 0.0 $13M 162k 80.00
Crown Castle International 0.0 $14M 350k 40.79
Crown Castle International 0.0 $5.9M 144k 40.80
Eastman Kodak Company 0.0 $11M 3.1M 3.58
IAC/InterActive 0.0 $13M 341k 38.17
M&T Bank Corporation (MTB) 0.0 $6.1M 70k 87.96
M&T Bank Corporation (MTB) 0.0 $9.4M 107k 87.96
Range Resources (RRC) 0.0 $14M 260k 55.50
Republic Services (RSG) 0.0 $13M 411k 30.85
Dick's Sporting Goods (DKS) 0.0 $5.6M 146k 38.45
Dick's Sporting Goods (DKS) 0.0 $8.9M 233k 38.18
Via 0.0 $5.5M 108k 51.00
Crocs (CROX) 0.0 $9.8M 381k 25.79
Seattle Genetics 0.0 $9.7M 471k 20.52
Seattle Genetics 0.0 $6.9M 331k 20.71
Auxilium Pharmaceuticals 0.0 $5.7M 290k 19.57
Auxilium Pharmaceuticals 0.0 $6.0M 305k 19.59
InterMune 0.0 $13M 372k 35.85
Pharmasset 0.0 $14M 123k 112.21
Teva Pharmaceutical Industries (TEVA) 0.0 $5.2M 108k 48.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 205k 51.99
Comcast Corporation 0.0 $5.7M 234k 24.23
Martin Marietta Materials (MLM) 0.0 $8.5M 107k 79.98
ResMed (RMD) 0.0 $7.3M 237k 30.95
ResMed (RMD) 0.0 $8.2M 266k 30.95
Sony Corporation (SONY) 0.0 $8.3M 313k 26.39
Clean Harbors (CLH) 0.0 $6.2M 60k 103.24
P.F. Chang's China Bistro 0.0 $7.7M 192k 40.24
Ameren Corporation (AEE) 0.0 $12M 430k 28.84
Brookfield Asset Management 0.0 $5.1M 153k 33.17
Bunge 0.0 $5.0M 72k 68.95
Consolidated Edison (ED) 0.0 $6.7M 125k 53.24
Duke Energy Corporation 0.0 $5.7M 304k 18.83
KB Home (KBH) 0.0 $7.1M 726k 9.78
KB Home (KBH) 0.0 $6.4M 659k 9.78
Lennar Corporation (LEN) 0.0 $6.0M 329k 18.15
Pulte (PHM) 0.0 $5.0M 654k 7.66
Career Education 0.0 $15M 685k 21.14
FirstEnergy (FE) 0.0 $9.2M 212k 43.33
Cardinal Health (CAH) 0.0 $7.1M 157k 45.42
American Tower Corporation 0.0 $8.0M 153k 52.33
Avon Products 0.0 $12M 416k 28.00
Continental Resources 0.0 $12M 190k 65.00
Cooper Industries 0.0 $12M 208k 59.67
Cooper Industries 0.0 $5.9M 99k 59.67
Cullen/Frost Bankers (CFR) 0.0 $5.4M 95k 56.85
Edwards Lifesciences (EW) 0.0 $5.5M 63k 87.20
FMC Technologies 0.0 $5.1M 115k 44.79
Federated Investors (FHI) 0.0 $9.1M 383k 23.84
Forest Oil Corporation 0.0 $8.9M 357k 25.00
Franklin Resources (BEN) 0.0 $8.0M 61k 131.11
Gen-Probe Incorporated 0.0 $12M 178k 69.03
Genuine Parts Company (GPC) 0.0 $6.3M 116k 54.39
H&R Block (HRB) 0.0 $12M 746k 16.04
Hologic (HOLX) 0.0 $8.9M 441k 20.16
IDEXX Laboratories (IDXX) 0.0 $9.2M 118k 77.56
Lincoln Electric Holdings (LECO) 0.0 $5.1M 141k 35.85
Mattel (MAT) 0.0 $8.9M 323k 27.49
MeadWestva 0.0 $5.8M 175k 33.32
Microchip Technology (MCHP) 0.0 $7.9M 207k 37.91
Molex Incorporated 0.0 $12M 456k 25.77
Northrop Grumman Corporation (NOC) 0.0 $12M 148k 83.33
Nuance Communications 0.0 $8.7M 404k 21.47
Nuance Communications 0.0 $7.2M 332k 21.60
PPG Industries (PPG) 0.0 $13M 140k 90.00
Polaris Industries (PII) 0.0 $7.0M 63k 111.18
Polaris Industries (PII) 0.0 $10M 92k 111.67
Public Storage (PSA) 0.0 $9.6M 85k 114.01
Public Storage (PSA) 0.0 $6.7M 59k 114.01
Public Storage (PSA) 0.0 $6.3M 56k 114.01
Reynolds American 0.0 $12M 323k 37.05
Ryder System (R) 0.0 $12M 218k 56.85
Sealed Air (SEE) 0.0 $9.5M 400k 23.79
Solera Holdings 0.0 $7.7M 130k 59.16
Spectra Energy 0.0 $13M 460k 27.45
Stanley Black & Decker (SWK) 0.0 $8.5M 117k 72.14
Stanley Black & Decker (SWK) 0.0 $12M 173k 72.11
Teradata Corporation (TDC) 0.0 $7.2M 119k 60.20
McGraw-Hill Companies 0.0 $7.8M 186k 41.91
McGraw-Hill Companies 0.0 $9.7M 242k 40.00
Sherwin-Williams Company (SHW) 0.0 $8.7M 104k 83.87
Valspar Corporation 0.0 $4.9M 135k 36.06
V.F. Corporation (VFC) 0.0 $14M 125k 108.54
W.W. Grainger (GWW) 0.0 $5.8M 38k 153.63
W.W. Grainger (GWW) 0.0 $6.6M 44k 150.00
Dun & Bradstreet Corporation 0.0 $5.4M 71k 75.54
Global Payments (GPN) 0.0 $7.7M 151k 51.00
Molson Coors Brewing Company (TAP) 0.0 $6.6M 147k 44.73
Molson Coors Brewing Company (TAP) 0.0 $5.9M 132k 44.73
Airgas 0.0 $6.0M 85k 70.03
Automatic Data Processing (ADP) 0.0 $12M 234k 52.68
Avery Dennison Corporation (AVY) 0.0 $11M 288k 38.62
Supervalu 0.0 $5.0M 531k 9.41
Boston Scientific Corporation (BSX) 0.0 $10M 1.5M 6.91
Exterran Holdings 0.0 $5.0M 252k 19.83
Harris Corporation 0.0 $10M 227k 45.05
Harris Corporation 0.0 $5.6M 125k 45.00
Itron (ITRI) 0.0 $8.6M 179k 48.00
Nordstrom 0.0 $7.3M 155k 46.94
Nu Skin Enterprises (NUS) 0.0 $9.7M 259k 37.55
Ross Stores (ROST) 0.0 $8.5M 106k 80.11
Ross Stores (ROST) 0.0 $13M 166k 80.00
Schnitzer Steel Industries (RDUS) 0.0 $5.0M 87k 57.60
Sensient Technologies Corporation (SXT) 0.0 $5.3M 144k 37.07
SunPower Corporation 0.0 $12M 636k 19.33
C.R. Bard 0.0 $6.9M 63k 109.87
Harley-Davidson (HOG) 0.0 $12M 289k 40.97
Johnson Controls 0.0 $14M 342k 41.66
Tiffany & Co. 0.0 $14M 182k 78.44
Vulcan Materials Company (VMC) 0.0 $13M 349k 38.53
Electronic Arts (EA) 0.0 $12M 488k 23.60
Gold Fields (GFI) 0.0 $9.2M 633k 14.59
Apartment Investment and Management 0.0 $7.3M 286k 25.53
Avista Corporation (AVA) 0.0 $5.2M 201k 25.69
Cabot Corporation (CBT) 0.0 $7.5M 189k 39.87
Charles River Laboratories (CRL) 0.0 $13M 308k 40.65
Comerica Incorporated (CMA) 0.0 $12M 352k 34.57
International Paper Company (IP) 0.0 $8.6M 287k 29.83
Newell Rubbermaid (NWL) 0.0 $9.2M 580k 15.78
Newell Rubbermaid (NWL) 0.0 $5.6M 338k 16.67
Progress Energy 0.0 $6.4M 133k 48.02
Regions Financial Corporation (RF) 0.0 $8.4M 1.4M 6.20
Western Digital (WDC) 0.0 $6.6M 181k 36.38
Hanesbrands (HBI) 0.0 $14M 455k 30.00
Laboratory Corp. of America Holdings 0.0 $9.4M 97k 96.79
Nokia Corporation (NOK) 0.0 $14M 2.2M 6.42
DaVita (DVA) 0.0 $10M 119k 86.61
Darden Restaurants (DRI) 0.0 $14M 273k 49.68
Darden Restaurants (DRI) 0.0 $14M 271k 50.00
International Flavors & Fragrances (IFF) 0.0 $7.3M 113k 64.24
Whirlpool Corporation (WHR) 0.0 $12M 148k 81.29
Waddell & Reed Financial 0.0 $8.3M 229k 36.35
Safeway 0.0 $11M 473k 23.38
Thoratec Corporation 0.0 $8.9M 271k 32.84
Thoratec Corporation 0.0 $9.5M 289k 32.86
AmerisourceBergen (COR) 0.0 $7.2M 175k 41.39
AmerisourceBergen (COR) 0.0 $11M 260k 41.40
Cincinnati Financial Corporation (CINF) 0.0 $13M 443k 29.18
Everest Re Group (EG) 0.0 $7.7M 95k 81.74
Everest Re Group (EG) 0.0 $6.2M 76k 81.76
Foot Locker 0.0 $9.6M 402k 23.76
Tidewater 0.0 $7.7M 143k 53.81
Xilinx 0.0 $13M 358k 36.47
Equity Residential (EQR) 0.0 $12M 205k 60.00
Equity Residential (EQR) 0.0 $6.2M 104k 60.00
Intersil Corporation 0.0 $6.8M 529k 12.85
Manitowoc Company 0.0 $5.2M 311k 16.84
Manitowoc Company 0.0 $4.9M 296k 16.67
BJ's Wholesale Club 0.0 $9.3M 186k 50.35
Masco Corporation (MAS) 0.0 $6.0M 499k 12.02
LifePoint Hospitals 0.0 $5.8M 148k 39.08
Unum (UNM) 0.0 $13M 493k 25.48
Lamar Advertising Company 0.0 $8.6M 313k 27.37
Polo Ralph Lauren Corporation 0.0 $6.9M 52k 132.57
Fossil 0.0 $5.4M 46k 117.63
Fossil 0.0 $9.2M 77k 120.00
Ethan Allen Interiors (ETD) 0.0 $5.7M 267k 21.29
Office Depot 0.0 $5.7M 1.3M 4.21
Pier 1 Imports 0.0 $14M 1.2M 11.57
Tele Norte Leste Participacoes SA 0.0 $6.4M 409k 15.54
Interpublic Group of Companies (IPG) 0.0 $7.9M 632k 12.50
DeVry 0.0 $9.1M 154k 59.13
DeVry 0.0 $5.0M 84k 59.13
Cadence Design Systems (CDNS) 0.0 $6.8M 642k 10.56
Men's Wearhouse 0.0 $6.5M 192k 33.70
Rockwell Collins 0.0 $8.5M 138k 61.69
Waters Corporation (WAT) 0.0 $8.8M 92k 95.75
Campbell Soup Company (CPB) 0.0 $7.0M 202k 34.54
Kroger (KR) 0.0 $8.9M 360k 24.77
Kroger (KR) 0.0 $15M 591k 24.55
Mylan 0.0 $6.1M 248k 24.67
Newfield Exploration 0.0 $7.8M 115k 68.01
Thermo Fisher Scientific (TMO) 0.0 $9.5M 148k 64.42
Adtran 0.0 $10M 268k 38.71
Aetna 0.0 $6.6M 149k 44.00
Lincare Holdings 0.0 $9.1M 311k 29.27
Becton, Dickinson and (BDX) 0.0 $7.7M 90k 86.19
Becton, Dickinson and (BDX) 0.0 $7.0M 81k 86.17
Helmerich & Payne (HP) 0.0 $8.9M 134k 66.12
RadioShack Corporation 0.0 $8.2M 617k 13.32
RadioShack Corporation 0.0 $4.9M 367k 13.31
AngloGold Ashanti 0.0 $7.8M 186k 41.88
AngloGold Ashanti 0.0 $6.6M 156k 42.09
Health Care REIT 0.0 $7.0M 134k 52.43
Air Products & Chemicals (APD) 0.0 $9.9M 103k 95.57
Novartis (NVS) 0.0 $13M 208k 61.12
Goodyear Tire & Rubber Company (GT) 0.0 $10M 621k 16.77
Integrated Device Technology 0.0 $5.3M 680k 7.86
Partner Re 0.0 $12M 168k 68.85
Plum Creek Timber 0.0 $7.0M 173k 40.54
Goodrich Corporation 0.0 $7.5M 78k 95.49
Goodrich Corporation 0.0 $9.8M 98k 100.00
MSC Industrial Direct (MSM) 0.0 $5.3M 80k 66.31
AGCO Corporation (AGCO) 0.0 $6.0M 122k 49.36
Arrow Electronics (ARW) 0.0 $14M 337k 41.60
Sotheby's 0.0 $14M 311k 43.33
Williams-Sonoma (WSM) 0.0 $5.2M 143k 36.49
Mentor Graphics Corporation 0.0 $6.3M 333k 18.87
Allergan 0.0 $12M 147k 83.25
Aol 0.0 $12M 578k 20.00
BB&T Corporation 0.0 $12M 450k 26.84
Cemex SAB de CV (CX) 0.0 $7.2M 841k 8.61
CIGNA Corporation 0.0 $12M 240k 51.43
Credit Suisse Group 0.0 $7.0M 179k 39.02
DISH Network 0.0 $10M 333k 30.67
DISH Network 0.0 $7.8M 253k 30.67
Domtar Corp 0.0 $6.4M 68k 94.72
Domtar Corp 0.0 $5.8M 62k 94.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.9M 407k 14.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 820k 14.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.1M 635k 14.38
GlaxoSmithKline 0.0 $5.0M 116k 42.80
Hitachi (HTHIY) 0.0 $6.3M 106k 59.56
Liberty Global 0.0 $13M 288k 45.04
NCR Corporation (VYX) 0.0 $5.5M 292k 18.89
Nextera Energy (NEE) 0.0 $12M 207k 57.46
Parker-Hannifin Corporation (PH) 0.0 $14M 157k 90.00
Praxair 0.0 $14M 134k 108.00
Sanofi-Aventis SA (SNY) 0.0 $7.0M 175k 40.17
Sigma-Aldrich Corporation 0.0 $9.6M 131k 73.37
Sigma-Aldrich Corporation 0.0 $6.9M 93k 73.38
Vodafone 0.0 $9.6M 358k 26.72
Weyerhaeuser Company (WY) 0.0 $5.2M 239k 21.86
Agilent Technologies Inc C ommon (A) 0.0 $12M 241k 51.13
iShares S&P 500 Index (IVV) 0.0 $6.0M 45k 132.43
Danaher Corporation (DHR) 0.0 $10M 197k 52.99
Linear Technology Corporation 0.0 $12M 362k 33.02
Linear Technology Corporation 0.0 $6.8M 205k 33.20
LSI Corporation 0.0 $6.6M 931k 7.12
Staples 0.0 $8.7M 552k 15.80
Staples 0.0 $9.3M 589k 15.80
Total (TTE) 0.0 $14M 242k 57.18
Fortune Brands 0.0 $6.4M 100k 63.79
Patterson Companies (PDCO) 0.0 $5.1M 154k 32.89
Shire 0.0 $7.3M 78k 93.33
Stericycle (SRCL) 0.0 $11M 127k 89.09
VCA Antech 0.0 $8.2M 389k 21.20
Mbia (MBI) 0.0 $5.9M 683k 8.69
Mbia (MBI) 0.0 $9.8M 1.1M 8.69
Canon (CAJPY) 0.0 $8.2M 173k 47.59
Dillard's (DDS) 0.0 $14M 274k 52.14
Cnh Global 0.0 $9.0M 234k 38.65
Buckeye Partners 0.0 $5.6M 87k 64.55
TJX Companies (TJX) 0.0 $9.2M 176k 52.53
TJX Companies (TJX) 0.0 $7.2M 138k 52.53
Imperial Oil (IMO) 0.0 $8.9M 191k 46.60
Southern Company (SO) 0.0 $10M 256k 40.38
Harman International Industries 0.0 $9.3M 204k 45.57
Marriott International (MAR) 0.0 $8.1M 229k 35.57
Novo Nordisk A/S (NVO) 0.0 $5.9M 47k 125.26
Pre-Paid Legal Services 0.0 $5.0M 76k 66.50
Manpower (MAN) 0.0 $12M 219k 53.65
Sap (SAP) 0.0 $8.6M 142k 60.66
SL Green Realty 0.0 $11M 129k 82.87
SL Green Realty 0.0 $5.3M 64k 82.87
News Corporation 0.0 $5.2M 286k 18.08
Clorox Company (CLX) 0.0 $9.6M 142k 67.44
Clorox Company (CLX) 0.0 $12M 181k 67.45
Sara Lee 0.0 $11M 551k 18.99
USG Corporation 0.0 $6.0M 419k 14.39
Gannett 0.0 $8.9M 624k 14.32
Gannett 0.0 $8.4M 601k 14.00
Fifth Third Ban (FITB) 0.0 $11M 846k 12.75
Fifth Third Ban (FITB) 0.0 $5.7M 449k 12.75
Prudential Financial (PRU) 0.0 $14M 222k 63.59
Hershey Company (HSY) 0.0 $8.6M 151k 56.85
Kellogg Company (K) 0.0 $6.3M 114k 55.00
Kellogg Company (K) 0.0 $10M 186k 55.32
99 Cents Only Stores 0.0 $6.7M 332k 20.23
Iron Mountain Incorporated 0.0 $6.3M 185k 34.08
Knight Transportation 0.0 $10M 598k 16.99
MarkWest Energy Partners 0.0 $6.7M 139k 48.24
Toll Brothers (TOL) 0.0 $9.8M 472k 20.74
D.R. Horton (DHI) 0.0 $8.4M 727k 11.52
Aeropostale 0.0 $7.9M 453k 17.50
AutoZone (AZO) 0.0 $6.8M 23k 294.89
Regal Entertainment 0.0 $6.4M 518k 12.35
FLIR Systems 0.0 $7.8M 232k 33.71
Omni (OMC) 0.0 $9.1M 189k 48.12
Omni (OMC) 0.0 $12M 255k 48.16
SandRidge Energy 0.0 $8.6M 806k 10.66
Strayer Education 0.0 $7.4M 59k 126.38
Hansen Natural Corporation 0.0 $11M 135k 80.93
St. Joe Company (JOE) 0.0 $10M 500k 20.84
AvalonBay Communities (AVB) 0.0 $5.1M 40k 128.41
AvalonBay Communities (AVB) 0.0 $6.0M 47k 128.40
Vornado Realty Trust (VNO) 0.0 $6.2M 66k 93.17
Vornado Realty Trust (VNO) 0.0 $8.4M 90k 93.17
Vornado Realty Trust (VNO) 0.0 $5.7M 61k 93.19
Westar Energy 0.0 $5.8M 215k 26.91
Big Lots (BIGGQ) 0.0 $8.0M 241k 33.15
Fiserv (FI) 0.0 $11M 180k 62.61
WABCO Holdings 0.0 $5.1M 74k 69.06
PetroChina Company 0.0 $6.0M 41k 146.30
Dean Foods Company 0.0 $12M 969k 12.27
Energy Xxi 0.0 $5.1M 152k 33.27
Frontier Communications 0.0 $6.2M 769k 8.07
NewMarket Corporation (NEU) 0.0 $10M 59k 171.00
Patterson-UTI Energy (PTEN) 0.0 $7.7M 236k 32.50
PPL Corporation (PPL) 0.0 $14M 501k 27.83
PPL Corporation (PPL) 0.0 $8.5M 311k 27.50
Xcel Energy (XEL) 0.0 $14M 568k 24.30
Magna Intl Inc cl a (MGA) 0.0 $13M 240k 54.04
Magna Intl Inc cl a (MGA) 0.0 $5.9M 108k 55.00
Applied Materials (AMAT) 0.0 $8.7M 672k 13.01
Arch Capital Group (ACGL) 0.0 $12M 361k 31.92
City National Corporation 0.0 $7.6M 140k 54.25
Precision Castparts 0.0 $14M 84k 164.66
ProShares Short S&P500 0.0 $10M 243k 40.91
ProShares Short S&P500 0.0 $5.5M 133k 40.91
TCF Financial Corporation 0.0 $6.6M 475k 13.80
J.M. Smucker Company (SJM) 0.0 $5.0M 65k 76.44
J.M. Smucker Company (SJM) 0.0 $9.2M 121k 76.44
Varian Medical Systems 0.0 $5.8M 83k 69.72
Varian Medical Systems 0.0 $9.4M 135k 70.01
Sina Corporation 0.0 $12M 116k 104.12
Collective Brands 0.0 $6.3M 423k 15.00
MercadoLibre (MELI) 0.0 $11M 139k 79.34
Southwestern Energy Company 0.0 $7.4M 173k 42.87
Sears Holdings Corporation 0.0 $7.1M 99k 71.45
Monster Worldwide 0.0 $6.7M 445k 15.00
Pos (PKX) 0.0 $7.5M 70k 108.62
Sohu 0.0 $7.6M 105k 72.26
Zimmer Holdings (ZBH) 0.0 $11M 165k 63.20
Meredith Corporation 0.0 $8.0M 258k 31.13
Tibco Software 0.0 $10M 351k 29.06
Human Genome Sciences 0.0 $9.2M 376k 24.54
Toro Company (TTC) 0.0 $4.9M 80k 60.50
Ventas (VTR) 0.0 $9.0M 170k 52.71
Ventas (VTR) 0.0 $5.1M 96k 52.72
H.J. Heinz Company 0.0 $9.1M 171k 53.28
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $14M 6.8M 2.08
Hertz Global Holdings 0.0 $9.4M 592k 15.88
Corn Products International 0.0 $5.4M 98k 55.28
AMR Corporation 0.0 $7.9M 1.5M 5.40
Delta Air Lines (DAL) 0.0 $10M 1.1M 9.17
Delta Air Lines (DAL) 0.0 $12M 1.3M 9.17
ValueClick 0.0 $4.9M 295k 16.60
Tesoro Corporation 0.0 $6.8M 299k 22.91
Atmel Corporation 0.0 $6.4M 483k 13.33
Cablevision Systems Corporation 0.0 $14M 380k 36.21
Cablevision Systems Corporation 0.0 $9.1M 253k 36.21
NetEase (NTES) 0.0 $8.4M 186k 45.09
Amphenol Corporation (APH) 0.0 $7.2M 131k 55.00
Endurance Specialty Hldgs Lt 0.0 $6.4M 155k 41.33
Walter Energy 0.0 $14M 122k 115.81
TRW Automotive Holdings 0.0 $8.0M 136k 59.17
Plains Exploration & Production Company 0.0 $7.6M 198k 38.11
Brinker International (EAT) 0.0 $7.4M 301k 24.46
PSS World Medical 0.0 $6.1M 218k 28.01
CONSOL Energy 0.0 $9.4M 195k 48.48
Wet Seal 0.0 $7.9M 1.8M 4.47
Silgan Holdings (SLGN) 0.0 $5.9M 144k 40.97
Activision Blizzard 0.0 $5.4M 463k 11.68
Invesco (IVZ) 0.0 $6.5M 277k 23.29
Estee Lauder Companies (EL) 0.0 $8.8M 84k 105.19
Longtop Financial Technologies 0.0 $13M 675k 18.93
Wyndham Worldwide Corporation 0.0 $5.9M 174k 33.65
Wyndham Worldwide Corporation 0.0 $14M 415k 33.65
Vistaprint N V 0.0 $11M 221k 47.85
Vistaprint N V 0.0 $5.4M 112k 48.00
Dolby Laboratories (DLB) 0.0 $13M 302k 42.46
Entergy Corporation (ETR) 0.0 $14M 200k 68.29
Illumina (ILMN) 0.0 $8.7M 116k 75.00
IntercontinentalEx.. 0.0 $11M 90k 124.72
SRA International 0.0 $8.2M 266k 30.87
Under Armour (UAA) 0.0 $6.8M 88k 77.27
Companhia Energetica Minas Gerais (CIG) 0.0 $9.5M 460k 20.64
Onyx Pharmaceuticals 0.0 $13M 362k 35.30
US Airways 0.0 $8.6M 967k 8.91
American Axle & Manufact. Holdings (AXL) 0.0 $11M 938k 11.43
ArcelorMittal 0.0 $11M 313k 34.76
ATP Oil & Gas Corporation 0.0 $8.5M 557k 15.31
Celanese Corporation (CE) 0.0 $7.0M 132k 53.31
Celanese Corporation (CE) 0.0 $5.9M 111k 53.33
Cellcom Israel (CELJF) 0.0 $6.1M 221k 27.72
Clean Energy Fuels (CLNE) 0.0 $9.1M 696k 13.15
Complete Production Services 0.0 $9.1M 274k 33.36
Eni S.p.A. (E) 0.0 $7.0M 148k 47.55
Enterprise Products Partners (EPD) 0.0 $13M 293k 43.21
Health Net 0.0 $5.3M 165k 32.09
HealthSpring 0.0 $9.1M 197k 46.11
Alere 0.0 $6.3M 172k 36.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.7M 82k 94.30
Kindred Healthcare 0.0 $7.1M 330k 21.47
Lawson Software 0.0 $11M 1.0M 11.22
Life Technologies 0.0 $10M 196k 52.06
Life Technologies 0.0 $6.1M 117k 52.35
Lindsay Corporation (LNN) 0.0 $12M 178k 68.80
Lindsay Corporation (LNN) 0.0 $5.5M 80k 68.86
Medicis Pharmaceutical Corporation 0.0 $6.9M 181k 38.17
Owens-Illinois 0.0 $6.2M 240k 25.81
Owens-Illinois 0.0 $8.9M 344k 25.81
Rock-Tenn Company 0.0 $6.8M 103k 66.34
Saks Incorporated 0.0 $12M 1.1M 11.17
Sauer-Danfoss 0.0 $5.7M 112k 50.39
Steel Dynamics (STLD) 0.0 $8.5M 525k 16.25
Steel Dynamics (STLD) 0.0 $7.6M 465k 16.25
Sun Life Financial (SLF) 0.0 $6.9M 229k 30.09
Zions Bancorporation (ZION) 0.0 $5.3M 220k 24.01
Alaska Air (ALK) 0.0 $6.3M 92k 68.38
Alaska Air (ALK) 0.0 $11M 166k 68.46
Amedisys (AMED) 0.0 $5.3M 200k 26.63
Ares Capital Corporation (ARCC) 0.0 $5.3M 333k 16.07
Atlas Pipeline Partners 0.0 $7.8M 237k 32.96
Central Vermont Public Service 0.0 $6.4M 177k 36.15
Community Health Systems (CYH) 0.0 $8.3M 324k 25.68
Community Health Systems (CYH) 0.0 $5.9M 197k 30.00
DSW 0.0 $10M 206k 50.61
Emulex Corporation 0.0 $6.0M 703k 8.60
Hecla Mining Company (HL) 0.0 $9.1M 1.2M 7.69
Herbalife Ltd Com Stk (HLF) 0.0 $12M 213k 57.64
Herbalife Ltd Com Stk (HLF) 0.0 $13M 229k 57.64
Huntsman Corporation (HUN) 0.0 $6.1M 327k 18.79
iShares MSCI Japan Index 0.0 $6.8M 656k 10.43
Lam Research Corporation 0.0 $13M 302k 44.44
Micrel, Incorporated 0.0 $5.1M 482k 10.58
MKS Instruments (MKSI) 0.0 $7.7M 292k 26.42
Oshkosh Corporation (OSK) 0.0 $9.9M 341k 28.94
Perrigo Company 0.0 $5.3M 60k 87.87
Questcor Pharmaceuticals 0.0 $5.1M 211k 24.23
Telecomunicacoes de Sao Paulo SA 0.0 $6.3M 214k 29.70
Universal Display Corporation (OLED) 0.0 $9.1M 260k 35.06
Universal Display Corporation (OLED) 0.0 $12M 347k 35.07
Varian Semiconductor 0.0 $12M 194k 61.44
Western Refining 0.0 $8.6M 477k 18.07
American Campus Communities 0.0 $5.1M 142k 35.52
Assured Guaranty (AGO) 0.0 $5.0M 308k 16.32
Assured Guaranty (AGO) 0.0 $6.2M 380k 16.31
Alaska Communications Systems 0.0 $8.6M 972k 8.87
Ariba 0.0 $5.5M 158k 34.47
Armstrong World Industries (AWI) 0.0 $5.7M 125k 45.51
Acuity Brands (AYI) 0.0 $7.6M 136k 55.77
Blue Coat Systems 0.0 $6.8M 313k 21.86
Blue Coat Systems 0.0 $6.1M 281k 21.86
Brigham Exploration Company 0.0 $6.7M 226k 29.82
Cheesecake Factory Incorporated (CAKE) 0.0 $9.3M 294k 31.58
Companhia Brasileira de Distrib. 0.0 $10M 213k 46.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.9M 367k 24.27
Central European Distribution 0.0 $6.3M 570k 11.14
Catalyst Health Solutions 0.0 $8.5M 152k 55.82
Comtech Telecomm (CMTL) 0.0 $5.5M 197k 28.04
Comtech Telecomm (CMTL) 0.0 $6.0M 213k 28.03
CenterPoint Energy (CNP) 0.0 $14M 736k 19.35
CPFL Energia 0.0 $10M 115k 86.90
Ceradyne 0.0 $4.9M 126k 38.99
Cirrus Logic (CRUS) 0.0 $5.7M 353k 16.09
Carrizo Oil & Gas 0.0 $5.0M 119k 41.75
CVR Energy (CVI) 0.0 $7.0M 286k 24.62
CVR Energy (CVI) 0.0 $9.2M 374k 24.52
Concho Resources 0.0 $6.7M 73k 91.84
Deutsche Bank Ag-registered (DB) 0.0 $8.9M 150k 59.24
Developers Diversified Realty 0.0 $8.4M 595k 14.10
Douglas Emmett (DEI) 0.0 $9.9M 496k 19.89
Quest Diagnostics Incorporated (DGX) 0.0 $5.4M 91k 60.00
DTE Energy Company (DTE) 0.0 $13M 267k 50.02
FMC Corporation (FMC) 0.0 $7.8M 91k 86.03
Finisar Corporation 0.0 $13M 694k 18.03
Gardner Denver 0.0 $5.9M 71k 84.05
Guess? (GES) 0.0 $14M 346k 40.00
Gaylord Entertainment Company 0.0 $12M 387k 30.00
GameStop (GME) 0.0 $11M 419k 26.67
Hibbett Sports (HIBB) 0.0 $5.9M 146k 40.71
Hill-Rom Holdings 0.0 $6.2M 135k 46.04
InterDigital (IDCC) 0.0 $10M 250k 40.80
j2 Global Communications 0.0 $5.3M 189k 28.22
JDS Uniphase Corporation 0.0 $14M 864k 16.66
Kilroy Realty Corporation (KRC) 0.0 $8.2M 209k 39.49
L-3 Communications Holdings 0.0 $7.1M 82k 87.38
Southwest Airlines (LUV) 0.0 $12M 1.0M 11.42
Vail Resorts (MTN) 0.0 $7.3M 159k 46.22
Nordson Corporation (NDSN) 0.0 $13M 244k 54.85
Noble Corporation Com Stk 0.0 $8.7M 220k 39.41
Omega Healthcare Investors (OHI) 0.0 $6.2M 295k 21.01
Post Properties 0.0 $13M 312k 40.76
Qiagen 0.0 $12M 604k 19.02
Rowan Companies 0.0 $11M 277k 38.81
Royal Gold (RGLD) 0.0 $14M 244k 58.57
Rosetta Resources 0.0 $11M 209k 51.54
Rovi Corporation 0.0 $9.2M 160k 57.36
SCANA Corporation 0.0 $14M 361k 39.37
Stone Energy Corporation 0.0 $5.8M 192k 30.39
Skechers USA 0.0 $7.9M 542k 14.49
Skechers USA 0.0 $5.8M 384k 15.00
Sterlite Industries India 0.0 $8.2M 544k 15.00
Shanda Interactive Entertainment 0.0 $5.2M 134k 38.81
Spreadtrum Communications 0.0 $12M 739k 15.76
SPX Corporation 0.0 $6.7M 82k 82.67
Banco Santander (SAN) 0.0 $13M 1.2M 11.51
Banco Santander (SAN) 0.0 $5.0M 436k 11.51
Stec 0.0 $13M 765k 17.01
Terex Corporation (TEX) 0.0 $11M 376k 28.33
Tekelec 0.0 $6.0M 617k 9.80
Tekelec 0.0 $8.4M 924k 9.13
Telvent Git Alcobendas Com Stk 0.0 $9.6M 241k 39.80
Tempur-Pedic International (SGI) 0.0 $10M 144k 70.00
Trinity Industries (TRN) 0.0 $11M 325k 35.00
Tata Motors 0.0 $7.0M 309k 22.59
Tata Motors 0.0 $14M 600k 22.47
Textron (TXT) 0.0 $12M 489k 23.61
Textron (TXT) 0.0 $9.1M 385k 23.61
Warner Chilcott Plc - 0.0 $8.4M 348k 24.13
MEMC Electronic Materials 0.0 $6.1M 714k 8.53
Williams Partners 0.0 $6.2M 114k 54.18
Cimarex Energy 0.0 $11M 117k 89.92
AK Steel Holding Corporation 0.0 $9.5M 606k 15.76
Amylin Pharmaceuticals 0.0 $8.1M 608k 13.36
American Superconductor Corporation 0.0 $5.1M 569k 9.04
American Superconductor Corporation 0.0 $6.1M 671k 9.04
ARM Holdings 0.0 $7.3M 256k 28.43
Ashland 0.0 $12M 185k 64.55
Asml Holding Nv Adr depository receipts 0.0 $5.2M 140k 36.96
Asml Holding Nv Adr depository receipts 0.0 $8.6M 229k 37.50
Alliant Techsystems 0.0 $12M 163k 71.33
Alliant Techsystems 0.0 $8.4M 117k 71.50
Credicorp (BAP) 0.0 $5.3M 62k 85.56
Banco Bradesco SA (BBD) 0.0 $14M 691k 20.49
General Cable Corporation 0.0 $7.0M 165k 42.58
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $11M 101k 111.66
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $6.1M 54k 111.67
BorgWarner (BWA) 0.0 $8.1M 101k 80.00
Chicago Bridge & Iron Company 0.0 $8.1M 203k 40.00
Centene Corporation (CNC) 0.0 $7.7M 216k 35.53
Copano Energy 0.0 $10M 295k 34.22
Energen Corporation 0.0 $12M 212k 56.50
Elan Corporation 0.0 $9.6M 845k 11.37
Energy Transfer Partners 0.0 $5.2M 107k 48.87
Flowserve Corporation (FLS) 0.0 $5.1M 47k 109.87
Flowserve Corporation (FLS) 0.0 $12M 107k 110.00
Frontier Oil Corporation 0.0 $5.4M 166k 32.35
Foster Wheeler Ltd Com Stk 0.0 $9.5M 313k 30.37
Randgold Resources 0.0 $5.8M 69k 84.04
HMS Holdings 0.0 $5.5M 71k 76.88
Harmony Gold Mining (HMY) 0.0 $4.9M 370k 13.22
Harmony Gold Mining (HMY) 0.0 $5.4M 409k 13.22
Holly Corporation 0.0 $6.7M 97k 69.40
Holly Corporation 0.0 $8.0M 115k 70.00
Informatica Corporation 0.0 $13M 216k 58.43
Jos. A. Bank Clothiers 0.0 $12M 239k 50.00
James River Coal Company 0.0 $6.1M 295k 20.82
Kinetic Concepts 0.0 $7.1M 123k 57.60
Cheniere Energy (LNG) 0.0 $6.0M 652k 9.16
Molina Healthcare (MOH) 0.0 $6.5M 241k 27.12
NV Energy 0.0 $4.9M 318k 15.35
OmniVision Technologies 0.0 $6.4M 184k 34.81
Pan American Silver Corp Can (PAAS) 0.0 $11M 343k 30.89
Poly 0.0 $12M 184k 64.29
QLogic Corporation 0.0 $10M 631k 15.92
Rockwood Holdings 0.0 $8.2M 149k 55.29
Rockwood Holdings 0.0 $9.1M 165k 55.29
Riverbed Technology 0.0 $5.8M 146k 39.58
Sterling Bancshares 0.0 $12M 1.5M 8.16
Shaw 0.0 $4.9M 162k 30.21
Shaw 0.0 $14M 469k 30.21
Silver Standard Res 0.0 $11M 409k 26.69
Silver Standard Res 0.0 $7.8M 293k 26.69
Skyworks Solutions (SWKS) 0.0 $6.4M 277k 22.98
Hanover Insurance (THG) 0.0 $7.0M 185k 37.71
Titanium Metals Corporation 0.0 $11M 588k 18.40
Temple-Inland 0.0 $11M 354k 29.74
TiVo 0.0 $9.0M 875k 10.29
URS Corporation 0.0 $5.3M 119k 44.74
Valmont Industries (VMI) 0.0 $5.9M 62k 96.38
Wabtec Corporation (WAB) 0.0 $5.0M 76k 65.72
Blackboard 0.0 $12M 287k 43.39
Bk Nova Cad (BNS) 0.0 $12M 205k 60.17
Buffalo Wild Wings 0.0 $6.9M 105k 66.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.6M 133k 56.85
Clarcor 0.0 $13M 246k 52.63
California Pizza Kitchen 0.0 $4.9M 265k 18.47
Covance 0.0 $13M 210k 59.37
F5 Networks (FFIV) 0.0 $13M 120k 110.22
Gentex Corporation (GNTX) 0.0 $12M 390k 30.23
Kinross Gold Corp (KGC) 0.0 $12M 780k 15.80
Kansas City Southern 0.0 $5.6M 95k 59.33
Lufkin Industries 0.0 $9.0M 105k 86.05
McDermott International 0.0 $14M 700k 19.81
McCormick & Company, Incorporated (MKC) 0.0 $11M 220k 49.57
Nationwide Health Properties 0.0 $9.7M 233k 41.41
Novellus Systems 0.0 $6.6M 184k 36.15
Piedmont Natural Gas Company 0.0 $4.9M 162k 30.26
Quest Software 0.0 $7.6M 337k 22.73
Rockwell Automation (ROK) 0.0 $11M 126k 86.77
Rockwell Automation (ROK) 0.0 $11M 128k 86.76
Swift Energy Company 0.0 $8.2M 220k 37.27
Tanger Factory Outlet Centers (SKT) 0.0 $6.9M 257k 26.77
Smith & Nephew (SNN) 0.0 $6.2M 114k 54.16
Telefonos de Mexico 0.0 $9.0M 547k 16.50
Veeco Instruments (VECO) 0.0 $7.8M 160k 48.41
Virgin Media 0.0 $9.4M 316k 29.93
Acorda Therapeutics 0.0 $13M 408k 32.27
Aixtron 0.0 $10M 303k 34.12
Albemarle Corporation (ALB) 0.0 $5.3M 76k 69.20
Ametek (AME) 0.0 $13M 284k 44.90
BJ's Restaurants (BJRI) 0.0 $8.7M 166k 52.31
Bucyrus International 0.0 $8.6M 94k 91.67
Dendreon Corporation 0.0 $8.6M 219k 39.40
Imax Corp Cad (IMAX) 0.0 $7.9M 243k 32.43
Momenta Pharmaceuticals 0.0 $6.3M 325k 19.46
Overseas Shipholding 0.0 $13M 469k 26.94
Triumph (TGI) 0.0 $9.8M 99k 99.58
Alcatel-Lucent 0.0 $10M 1.8M 5.77
Alcatel-Lucent 0.0 $11M 1.9M 5.77
Kinder Morgan Energy Partners 0.0 $14M 199k 72.60
Teradyne (TER) 0.0 $9.9M 670k 14.80
BioMed Realty Trust 0.0 $6.3M 327k 19.24
HCP 0.0 $5.0M 136k 36.69
Siemens (SIEGY) 0.0 $10M 73k 137.57
Superior Energy Services 0.0 $9.6M 260k 37.14
Superior Energy Services 0.0 $12M 310k 37.00
Tor Dom Bk Cad (TD) 0.0 $10M 119k 84.90
Trina Solar 0.0 $13M 582k 22.42
Bank Of Montreal Cadcom (BMO) 0.0 $12M 180k 63.55
Bank Of Montreal Cadcom (BMO) 0.0 $5.9M 92k 63.60
Brocade Communications Systems 0.0 $8.6M 1.3M 6.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.6M 302k 18.53
LoopNet 0.0 $5.1M 278k 18.38
National Instruments 0.0 $6.5M 219k 29.70
Prospect Capital Corporation (PSEC) 0.0 $5.4M 537k 10.11
WebMD Health 0.0 $6.3M 137k 45.58
Ypf Sa (YPF) 0.0 $6.6M 147k 45.05
Aspen Technology 0.0 $5.7M 333k 17.18
Navistar International Corporation 0.0 $5.2M 91k 56.47
Colony Financial 0.0 $5.4M 300k 18.07
Dana Holding Corporation (DAN) 0.0 $6.0M 325k 18.31
Eldorado Gold Corp 0.0 $11M 737k 14.77
Eldorado Gold Corp 0.0 $9.5M 645k 14.74
Iamgold Corp (IAG) 0.0 $7.0M 371k 18.76
Iamgold Corp (IAG) 0.0 $9.7M 520k 18.76
Intrepid Potash 0.0 $10M 306k 32.60
Ivanhoe Mines 0.0 $5.7M 228k 25.00
Ivanhoe Mines 0.0 $9.2M 364k 25.30
Market Vectors Junior Gold Miners ETF 0.0 $7.7M 222k 34.48
Mednax (MD) 0.0 $5.8M 81k 72.19
New Gold Inc Cda (NGD) 0.0 $5.1M 498k 10.29
ProShares UltraShort S&P500 0.0 $14M 680k 20.64
Rayonier (RYN) 0.0 $6.4M 98k 65.35
SM Energy (SM) 0.0 $9.6M 130k 73.48
Seabridge Gold (SA) 0.0 $5.3M 191k 27.47
Seabridge Gold (SA) 0.0 $6.9M 246k 28.21
Silvercorp Metals (SVM) 0.0 $7.1M 755k 9.38
Thompson Creek Metals 0.0 $6.6M 659k 9.98
Unit Corporation 0.0 $4.9M 80k 60.93
iShares Russell 1000 Growth Index (IWF) 0.0 $5.2M 86k 60.88
Manulife Finl Corp (MFC) 0.0 $11M 601k 17.64
Boston Properties (BXP) 0.0 $11M 100k 106.30
Boston Properties (BXP) 0.0 $8.8M 83k 106.16
Patriot Coal Corp 0.0 $5.7M 258k 22.26
Patriot Coal Corp 0.0 $12M 520k 22.26
InterOil Corporation 0.0 $6.3M 108k 58.52
Acme Packet 0.0 $8.8M 126k 70.14
Alcoa Inc debt 0.0 $14M 5.4M 2.54
Ball Corporation (BALL) 0.0 $6.0M 157k 38.02
CBOE Holdings (CBOE) 0.0 $9.2M 373k 24.58
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $11M 128k 82.49
Hatteras Financial 0.0 $7.8M 278k 28.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.2M 84k 110.11
iShares S&P MidCap 400 Index (IJH) 0.0 $13M 131k 97.70
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0M 51k 97.69
iShares Russell 2000 Value Index (IWN) 0.0 $7.6M 104k 73.41
iShares Russell 2000 Growth Index (IWO) 0.0 $6.7M 71k 94.86
iShares Russell 2000 Growth Index (IWO) 0.0 $11M 110k 94.85
Kimco Realty Corporation (KIM) 0.0 $5.6M 302k 18.64
Kimco Realty Corporation (KIM) 0.0 $4.9M 265k 18.64
Omnicom Group Inc debt 0.0 $12M 12M 1.05
ProShares Ultra S&P500 (SSO) 0.0 $8.6M 163k 52.89
ProShares Ultra Dow30 (DDM) 0.0 $7.6M 121k 63.06
ProShares Ultra Russell2000 (UWM) 0.0 $7.1M 151k 47.19
Seadrill 0.0 $12M 344k 35.29
Seadrill 0.0 $8.2M 232k 35.25
Silver Wheaton Corp 0.0 $7.6M 230k 33.00
Simon Property (SPG) 0.0 $6.7M 58k 116.18
Simon Property (SPG) 0.0 $14M 124k 116.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0M 40k 177.22
Vale 0.0 $6.2M 214k 28.96
Weingarten Realty Investors 0.0 $12M 492k 25.16
Yamana Gold 0.0 $14M 1.2M 11.63
Yamana Gold 0.0 $7.4M 637k 11.63
American Capital Agency 0.0 $12M 425k 29.10
Cardtronics 0.0 $11M 464k 23.45
Jazz Pharmaceuticals 0.0 $13M 375k 33.35
Rackspace Hosting 0.0 $5.6M 131k 42.76
Rackspace Hosting 0.0 $14M 324k 42.73
Sensata Technologies Hldg Bv 0.0 $10M 270k 37.65
SPDR KBW Bank (KBE) 0.0 $5.2M 215k 24.00
SuccessFactors 0.0 $5.9M 203k 29.17
Thomson Reuters Corp 0.0 $7.4M 196k 37.56
Unisys Corporation (UIS) 0.0 $7.5M 290k 25.70
Cadence Pharmaceuticals 0.0 $9.4M 1.0M 9.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.5M 136k 62.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 131k 91.30
Garmin (GRMN) 0.0 $11M 328k 33.03
MAKO Surgical 0.0 $14M 470k 29.73
Market Vectors Agribusiness 0.0 $13M 235k 53.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 178k 65.01
iShares MSCI Taiwan Index 0.0 $6.0M 398k 15.17
Global Crossing 0.0 $13M 325k 38.38
Retail HOLDRs 0.0 $9.4M 87k 108.62
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $6.3M 367k 17.30
Pharmaceutical HOLDRs 0.0 $7.6M 108k 70.92
Pharmaceutical HOLDRs 0.0 $5.6M 79k 70.93
Tesla Motors (TSLA) 0.0 $14M 492k 29.13
Ezchip Semiconductor Lt 0.0 $9.5M 258k 36.97
Amarin Corporation 0.0 $8.5M 592k 14.43
Amarin Corporation 0.0 $14M 973k 14.43
OpenTable 0.0 $6.4M 77k 83.12
Xl Group 0.0 $7.4M 338k 22.00
Xl Group 0.0 $14M 648k 21.98
Regional Bank HOLDRs (RKH) 0.0 $13M 168k 79.15
Regional Bank HOLDRs (RKH) 0.0 $8.4M 107k 79.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.9M 145k 34.00
Nxp Semiconductors N V (NXPI) 0.0 $5.6M 209k 26.73
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13M 132k 97.96
SPDR KBW Insurance (KIE) 0.0 $8.5M 205k 41.71
iShares Dow Jones Select Dividend (DVY) 0.0 $5.3M 101k 52.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.4M 74k 73.32
Ancestry 0.0 $9.0M 217k 41.39
Direxion Daily Emr Mkts Bull 3x 0.0 $13M 337k 37.93
Fortinet (FTNT) 0.0 $12M 436k 27.29
Fortinet (FTNT) 0.0 $13M 468k 26.67
ProShares Ultra Oil & Gas 0.0 $14M 250k 55.12
Coca-cola Enterprises 0.0 $14M 471k 29.18
Genon Energy 0.0 $7.1M 1.9M 3.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.7M 88k 110.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.8M 88k 110.64
Agco Corp note 1.250%12/1 0.0 $11M 8.0M 1.34
Cms Energy Corp note 5.500% 6/1 0.0 $14M 9.9M 1.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.2M 84k 62.02
Graham Packaging Company 0.0 $13M 526k 25.22
Graham Packaging Company 0.0 $12M 486k 25.22
iShares MSCI Canada Index (EWC) 0.0 $5.1M 161k 31.68
O'reilly Automotive (ORLY) 0.0 $7.4M 113k 65.51
Motorola Mobility Holdings 0.0 $14M 640k 22.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13M 152k 84.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.3M 67k 109.33
CurrencyShares Swiss Franc Trust 0.0 $7.1M 60k 117.71
SPDR Barclays Capital High Yield B 0.0 $10M 258k 40.22
SPDR Barclays Capital High Yield B 0.0 $13M 330k 40.22
PowerShares DB Agriculture Fund 0.0 $7.3M 229k 31.79
PowerShares DB Agriculture Fund 0.0 $9.1M 288k 31.74
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $12M 248k 46.54
ETFS Physical Palladium Shares 0.0 $13M 170k 75.50
iShares Dow Jones US Financial (IYF) 0.0 $12M 206k 56.34
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.9M 100k 69.36
Market Vectors-Coal ETF 0.0 $9.2M 193k 47.45
CurrencyShares British Pound Ster. Trst 0.0 $11M 66k 159.37
Enerplus Corp 0.0 $6.0M 191k 31.60
Biotech HOLDRs 0.0 $6.4M 59k 107.28
Biotech HOLDRs 0.0 $7.8M 72k 107.35
E Commerce China Dangdang 0.0 $6.3M 541k 11.59
Market Vectors Rare Earth Strat Met ETF 0.0 $7.8M 303k 25.79
Proshares Tr ultrapro qqq (TQQQ) 0.0 $7.1M 86k 82.22
Rare Element Res (REEMF) 0.0 $6.9M 620k 11.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.6M 84k 78.35
ProShares Ultra Real Estate (URE) 0.0 $8.1M 136k 59.81
JinkoSolar Holding (JKS) 0.0 $5.0M 188k 26.52
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $8.6M 118k 72.26
ProShares Ultra Gold (UGL) 0.0 $12M 151k 76.78
Visteon Corporation (VC) 0.0 $8.9M 130k 68.41
ProShares UltraShort Oil & Gas 0.0 $5.6M 198k 28.22
ProShares Ultra Basic Materials (UYM) 0.0 $12M 223k 52.26
Sodastream International 0.0 $7.4M 121k 60.81
ProShares Ultra Silver 0.0 $6.7M 40k 164.93
Ascena Retail 0.0 $6.0M 176k 34.05
Ascena Retail 0.0 $6.0M 175k 34.05
HEALTH CR REIT CONVERTIBLE security 0.0 $7.2M 6.4M 1.13
Baytex Energy Corp (BTE) 0.0 $6.2M 114k 54.44
Barclays Bk Plc fund 0.0 $4.9M 64k 76.32
Barclays Bk Plc fund 0.0 $8.7M 159k 54.92
Barclays Bk Plc fund 0.0 $13M 263k 49.75
Barclays Bk Plc fund 0.0 $4.9M 43k 114.81
Direxion Shs Etf Large Cap Bea 0.0 $5.6M 164k 34.56
Meritor 0.0 $5.7M 355k 16.04
Ann 0.0 $13M 509k 26.00
Kinder Morgan (KMI) 0.0 $5.2M 181k 28.67
Proshares Tr Ii ultsh dj ubs cru 0.0 $6.6M 135k 48.80
Barclays Bk Plc fund 0.0 $6.4M 542k 11.80
Barclays Bk Plc fund 0.0 $12M 424k 27.03
Prologis (PLD) 0.0 $5.8M 163k 35.84
Prologis (PLD) 0.0 $4.9M 136k 35.84
Prologis (PLD) 0.0 $5.9M 164k 35.84
Yandex Nv-a (NBIS) 0.0 $6.5M 183k 35.47
General Mtrs Co *w exp 07/10/201 0.0 $10M 634k 15.93
Renren Inc- 0.0 $9.0M 1.0M 8.85
Altisource Portfolio Solns S reg 0.0 $85k 2.3k 36.96
Compass Minerals International (CMP) 0.0 $4.1M 47k 86.05
Covanta Holding Corporation 0.0 $311k 19k 16.44
E TRADE Financial Corporation 0.0 $4.2M 307k 13.80
Globe Specialty Metals 0.0 $2.5M 110k 22.50
Keryx Biopharmaceuticals 0.0 $332k 69k 4.82
Keryx Biopharmaceuticals 0.0 $1.7M 360k 4.73
Loews Corporation (L) 0.0 $1.4M 34k 42.11
Liberty Media 0.0 $1.9M 25k 75.29
PHH Corporation 0.0 $807k 39k 20.51
PHH Corporation 0.0 $447k 22k 20.51
Packaging Corporation of America (PKG) 0.0 $586k 21k 28.57
Seacoast Banking Corporation of Florida 0.0 $5.160000 4.00 1.29
Stewart Information Services Corporation (STC) 0.0 $192k 19k 10.04
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 343k 6.56
Alliance HealthCare Services 0.0 $39k 11k 3.70
AU Optronics 0.0 $369k 54k 6.88
AU Optronics 0.0 $323k 46k 7.00
China Medical Technologies 0.0 $1.6M 212k 7.71
China Petroleum & Chemical 0.0 $816k 8.1k 101.05
Cit 0.0 $3.4M 76k 44.27
Crown Holdings (CCK) 0.0 $3.7M 96k 38.75
Genco Shipping & Trading 0.0 $194k 26k 7.53
Genco Shipping & Trading 0.0 $2.0M 270k 7.52
GT Solar International 0.0 $2.8M 174k 16.18
GT Solar International 0.0 $3.7M 226k 16.19
Mechel OAO 0.0 $1.0M 43k 23.89
Melco Crown Entertainment (MLCO) 0.0 $2.2M 169k 12.87
Melco Crown Entertainment (MLCO) 0.0 $856k 67k 12.78
ReneSola 0.0 $98.560000 28.00 3.52
ReneSola 0.0 $3.0M 577k 5.22
Shanda Games 0.0 $463k 71k 6.52
Shanda Games 0.0 $366k 56k 6.51
SK Tele 0.0 $603k 32k 18.73
SK Tele 0.0 $1.8M 94k 18.70
Vimpel 0.0 $191k 15k 12.73
Vimpel 0.0 $2.0M 157k 12.76
Caci Intl Inc note 2.125% 5/0 0.0 $539k 428k 1.26
Capitalsource Inc note 7.250% 7/1 0.0 $4.7M 4.6M 1.04
Chesapeake Energy Corp note 2.750%11/1 0.0 $19k 22k 0.86
Ciena Corp note 0.250% 5/0 0.0 $97k 100k 0.97
Crimson Exploration 0.0 $4.7M 1.7M 2.82
D R Horton Inc note 2.000% 5/1 0.0 $1.1M 1.0M 1.05
E M C Corp Mass note 1.750%12/0 0.0 $284k 162k 1.75
Equinix Inc note 2.500% 4/1 0.0 $486k 463k 1.05
Goodrich Pete Corp note 5.000%10/0 0.0 $2.5M 2.5M 0.98
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.7M 67k 25.97
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $114k 120k 0.95
Iconix Brand Group Inc note 1.875% 6/3 0.0 $792k 754k 1.05
Istar Finl Inc frnt 10/0 0.0 $4.5M 5.0M 0.90
Micron Technology Inc note 1.875% 6/0 0.0 $340k 350k 0.97
Nash Finch Co frnt 1.631% 3/1 0.0 $430k 935k 0.46
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $6.0k 128.00 46.88
Nii Hldgs Inc note 3.125% 6/1 0.0 $1.5M 1.5M 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $540k 412k 1.31
Peabody Energy Corp sdcv 4.750%12/1 0.0 $499k 409k 1.22
Quicksilver Resources Inc dbcv 1.875%11/0 0.0 $2.4M 2.3M 1.05
Sandisk Corp note 1.000% 5/1 0.0 $1.0M 1.1M 0.97
Sesi L L C frnt 1.500%12/1 0.0 $4.3M 4.3M 1.01
Smithfield Foods Inc note 4.000% 6/3 0.0 $100k 85k 1.18
Sunpower Corp dbcv 1.250% 2/1 0.0 $3.5M 3.5M 0.99
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $4.3M 5.0M 0.86
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $240k 195k 1.23
Transocean Inc note 1.500%12/1 0.0 $1.7M 1.7M 1.00
Verifone Sys Inc note 1.375% 6/1 0.0 $3.9M 3.3M 1.17
Viasystems 0.0 $52k 2.8k 18.79
WSP Holdings 0.0 $1.0k 1.6k 0.63
Mobile TeleSystems OJSC 0.0 $3.7M 195k 19.03
Mobile TeleSystems OJSC 0.0 $1.6M 86k 19.01
Petroleo Brasileiro SA (PBR) 0.0 $3.4M 101k 33.86
Suntech Power Holdings 0.0 $68k 8.6k 7.93
Suntech Power Holdings 0.0 $79k 10k 7.90
Vale (VALE) 0.0 $1.0M 32k 32.00
Hospitality Pptys Tr note 3.800% 3/1 0.0 $4.4M 4.4M 1.00
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $21k 18k 1.17
Massey Energy Co note 3.250% 8/0 0.0 $2.1M 2.0M 1.06
Omnicare Inc dbcv 3.250%12/1 0.0 $4.5M 4.7M 0.96
Fomento Economico Mexicano SAB (FMX) 0.0 $695k 11k 66.36
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 19k 66.67
Grupo Televisa (TV) 0.0 $248k 10k 24.59
Grupo Televisa (TV) 0.0 $2.7M 110k 24.60
Grupo Televisa (TV) 0.0 $1.1M 53k 20.00
Yingli Green Energy Hold 0.0 $496k 56k 8.95
Yingli Green Energy Hold 0.0 $3.2M 348k 9.21
Beckman Coulter Inc note 2.500%12/1 0.0 $2.6M 2.2M 1.19
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $30k 30k 1.00
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $31k 30k 1.03
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $285k 300k 0.95
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $219k 217k 1.01
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $1.1M 1.0M 1.02
BHP Billiton 0.0 $4.2M 53k 78.43
BHP Billiton 0.0 $3.7M 47k 78.42
Infosys Technologies (INFY) 0.0 $2.2M 33k 65.24
LG Display (LPL) 0.0 $3.9M 280k 14.05
LG Display (LPL) 0.0 $8.0k 556.00 14.39
LG Display (LPL) 0.0 $309k 22k 14.05
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $1.5M 1.5M 0.98
Molson Coors Brewing Co note 2.500% 7/3 0.0 $19k 17k 1.12
On Semiconductor Corp note 4/1 0.0 $523k 455k 1.15
Petroleo Brasileiro SA (PBR.A) 0.0 $2.2M 71k 30.74
Vornado Rlty L P dbcv 3.625%11/1 0.0 $207k 205k 1.01
NRG Energy (NRG) 0.0 $3.1M 127k 24.59
Owens Corning (OC) 0.0 $2.7M 72k 37.35
Allegheny Technologies Inc note 4.250% 6/0 0.0 $132k 80k 1.65
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $306k 200k 1.53
Lawson Software Inc New note 2.500% 4/1 0.0 $1.0M 990k 1.03
Trex Inc note 6.000% 7/0 0.0 $152k 120k 1.27
Wyndham Worldwide Corp note 3.500% 5/0 0.0 $202k 75k 2.69
China Mobile 0.0 $1.1M 24k 46.76
CMS Energy Corporation (CMS) 0.0 $1.0M 51k 19.68
Cnooc 0.0 $4.1M 18k 234.38
ICICI Bank (IBN) 0.0 $1.9M 39k 49.29
Tenaris (TS) 0.0 $1.2M 26k 45.71
Tenaris (TS) 0.0 $2.2M 48k 45.67
Tenaris (TS) 0.0 $4.3M 94k 45.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.780000 57.00 17.54
Chesapeake Energy Corp note 2.250%12/1 0.0 $4.0M 5.4M 0.75
Federal-Mogul Corporation 0.0 $767k 34k 22.83
Federal-Mogul Corporation 0.0 $543k 24k 22.82
Medtronic Inc note 1.625% 4/1 0.0 $2.1M 2.0M 1.02
Pioneer Nat Res Co note 2.875% 1/1 0.0 $775k 500k 1.55
Portland General Electric Company (POR) 0.0 $1.7M 65k 25.29
Portland General Electric Company (POR) 0.0 $273k 11k 25.31
Taiwan Semiconductor Mfg (TSM) 0.0 $878k 70k 12.62
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 91k 12.60
Ford Mtr Co Del note 4.250%12/1 0.0 $332k 200k 1.66
Linear Technology Corp note 3.000% 5/0 0.0 $1.5M 1.4M 1.06
Focus Media Holding 0.0 $1.7M 56k 31.11
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $0 500.00 0.00
CTC Media 0.0 $9.0k 400.00 22.50
Northeast Utilities System 0.0 $341k 9.7k 35.16
Ansys (ANSS) 0.0 $777k 14k 54.55
Ansys (ANSS) 0.0 $251k 4.6k 54.62
Boyd Gaming Corporation (BYD) 0.0 $3.9M 452k 8.70
Radware Ltd ord (RDWR) 0.0 $918k 27k 34.44
Radware Ltd ord (RDWR) 0.0 $3.6M 102k 35.00
Denny's Corporation (DENN) 0.0 $103k 26k 3.91
Denny's Corporation (DENN) 0.0 $3.0k 700.00 4.29
EMCORE Corporation 0.0 $83k 30k 2.73
EMCORE Corporation 0.0 $456k 167k 2.74
iStar Financial 0.0 $4.5M 557k 8.11
iStar Financial 0.0 $3.7M 451k 8.11
Seacor Holdings 0.0 $832k 8.3k 100.01
Emcor (EME) 0.0 $1.9M 66k 29.32
Aercap Holdings Nv Ord Cmn (AER) 0.0 $36k 2.8k 12.94
Annaly Capital Management 0.0 $581k 32k 18.04
Broadridge Financial Solutions (BR) 0.0 $328k 14k 24.14
Broadridge Financial Solutions (BR) 0.0 $1.3M 56k 24.07
Leucadia National 0.0 $2.0M 60k 34.14
MB Financial 0.0 $469k 24k 19.23
MB Financial 0.0 $32k 1.6k 20.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $28k 1.7k 16.61
Progressive Corporation (PGR) 0.0 $691k 32k 21.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 54k 69.95
Starwood Property Trust (STWD) 0.0 $144k 7.0k 20.54
Starwood Property Trust (STWD) 0.0 $69k 3.4k 20.37
Assurant (AIZ) 0.0 $3.9M 106k 36.24
Assurant (AIZ) 0.0 $1.0M 28k 36.26
First Citizens BancShares (FCNCA) 0.0 $57k 314.00 181.82
First Financial Ban (FFBC) 0.0 $797k 48k 16.68
First Financial Ban (FFBC) 0.0 $350k 21k 16.67
Reinsurance Group of America (RGA) 0.0 $4.5M 74k 60.87
Signature Bank (SBNY) 0.0 $3.9M 68k 57.20
TD Ameritrade Holding 0.0 $4.4M 226k 19.51
Two Harbors Investment 0.0 $4.7M 433k 10.75
Fidelity National Information Services (FIS) 0.0 $1.4M 45k 30.81
Lender Processing Services 0.0 $3.6M 173k 20.91
Lender Processing Services 0.0 $1.6M 75k 21.11
Popular 0.0 $1.9M 690k 2.76
Popular 0.0 $1.7M 602k 2.76
Rli (RLI) 0.0 $706k 11k 62.22
Total System Services 0.0 $1.9M 104k 18.59
Total System Services 0.0 $179k 9.6k 18.59
CVB Financial (CVBF) 0.0 $1.6M 173k 9.25
CVB Financial (CVBF) 0.0 $198k 21k 9.38
FTI Consulting (FCN) 0.0 $1.1M 28k 37.95
Phoenix Companies 0.0 $14k 5.8k 2.41
Interactive Brokers (IBKR) 0.0 $2.8M 177k 15.65
KKR Financial Holdings 0.0 $2.5M 254k 9.81
Safety Insurance (SAFT) 0.0 $819k 20k 42.04
DST Systems 0.0 $759k 15k 52.00
People's United Financial 0.0 $1.2M 89k 13.44
SEI Investments Company (SEIC) 0.0 $1.1M 51k 22.52
SEI Investments Company (SEIC) 0.0 $38k 1.7k 22.35
SLM Corporation (SLM) 0.0 $3.5M 211k 16.81
First Marblehead Corporation 0.0 $2.7k 1.6k 1.67
CapitalSource 0.0 $2.5M 387k 6.45
CapitalSource 0.0 $243k 38k 6.44
Equifax (EFX) 0.0 $2.9M 83k 34.72
Equifax (EFX) 0.0 $165k 5.5k 30.00
AutoNation (AN) 0.0 $1.9M 53k 36.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M 60k 66.30
Canadian Natl Ry (CNI) 0.0 $900k 11k 80.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.3M 35k 93.03
Eastman Kodak Company 0.0 $3.9M 656k 5.95
Ecolab (ECL) 0.0 $4.5M 80k 56.38
Ecolab (ECL) 0.0 $1.6M 28k 56.40
IAC/InterActive 0.0 $3.5M 92k 38.17
Republic Services (RSG) 0.0 $1.2M 38k 30.91
Tractor Supply Company (TSCO) 0.0 $4.5M 68k 66.00
Tractor Supply Company (TSCO) 0.0 $4.0M 59k 67.50
Crocs (CROX) 0.0 $4.8M 185k 25.73
Allos Therapeutics 0.0 $729k 341k 2.14
Allos Therapeutics 0.0 $188k 86k 2.18
AMAG Pharmaceuticals 0.0 $966k 51k 18.80
AMAG Pharmaceuticals 0.0 $2.2M 115k 18.80
Ardea Biosciences 0.0 $60k 2.4k 25.31
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 85k 27.20
BioMarin Pharmaceutical (BMRN) 0.0 $358k 14k 25.00
Incyte Corporation (INCY) 0.0 $1.1M 60k 18.95
Incyte Corporation (INCY) 0.0 $4.8M 256k 18.67
MAP Pharmaceuticals 0.0 $38k 3.1k 12.20
Orexigen Therapeutics 0.0 $834k 524k 1.59
Orexigen Therapeutics 0.0 $389k 245k 1.59
Pharmasset 0.0 $843k 7.5k 112.40
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 49k 56.67
Health Care SPDR (XLV) 0.0 $823k 23k 35.54
XenoPort 0.0 $409k 58k 7.12
XenoPort 0.0 $1.1M 148k 7.12
Comcast Corporation 0.0 $2.7M 110k 24.20
HSN 0.0 $271k 8.3k 32.80
HSN 0.0 $993k 30k 32.87
Interval Leisure 0.0 $1.0M 75k 13.56
Interval Leisure 0.0 $66k 4.8k 13.64
Martin Marietta Materials (MLM) 0.0 $1.4M 18k 79.99
Philippine Long Distance Telephone 0.0 $3.1M 57k 54.05
RadNet (RDNT) 0.0 $19k 4.3k 4.41
RadNet (RDNT) 0.0 $48k 11k 4.36
ResMed (RMD) 0.0 $558k 19k 30.00
Sony Corporation (SONY) 0.0 $3.7M 138k 26.63
Tree 0.0 $7.0k 1.4k 5.00
Tree 0.0 $5.0k 1.0k 5.00
Clean Harbors (CLH) 0.0 $4.5M 44k 103.26
AGL Resources 0.0 $1.3M 32k 40.72
AGL Resources 0.0 $285k 7.0k 40.67
Hospira 0.0 $3.9M 70k 56.63
P.F. Chang's China Bistro 0.0 $4.5M 112k 40.23
Psychemedics (PMD) 0.0 $17k 1.8k 9.52
Great Plains Energy Incorporated 0.0 $4.1M 199k 20.73
Great Plains Energy Incorporated 0.0 $314k 15k 20.77
AES Corporation (AES) 0.0 $2.4M 191k 12.74
Ameren Corporation (AEE) 0.0 $1.8M 63k 28.83
Beazer Homes USA 0.0 $1.2M 343k 3.39
Beazer Homes USA 0.0 $455k 134k 3.39
Brookfield Asset Management 0.0 $604k 18k 33.19
Dominion Resources (D) 0.0 $3.0M 62k 48.28
Pulte (PHM) 0.0 $4.1M 532k 7.66
Ryland 0.0 $401k 20k 20.00
Ryland 0.0 $2.4M 142k 16.67
Scholastic Corporation (SCHL) 0.0 $841k 32k 26.59
Career Education 0.0 $2.4M 113k 21.19
Tenet Healthcare Corporation 0.0 $2.5M 404k 6.24
Tenet Healthcare Corporation 0.0 $2.1M 346k 6.00
Shaw Communications Inc cl b conv 0.0 $3.0M 130k 22.83
Acxiom Corporation 0.0 $1.2M 94k 13.11
Acxiom Corporation 0.0 $176k 13k 13.12
Advent Software 0.0 $1.5M 53k 28.16
American Eagle Outfitters (AEO) 0.0 $4.1M 319k 12.75
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 61k 46.51
Blackbaud (BLKB) 0.0 $4.4M 159k 27.72
Brown & Brown (BRO) 0.0 $531k 21k 25.68
Carter's (CRI) 0.0 $963k 31k 30.68
Con-way 0.0 $2.1M 53k 38.80
Con-way 0.0 $2.0M 52k 38.82
Constellation Energy 0.0 $3.6M 95k 37.95
Continental Resources 0.0 $182k 2.8k 64.67
Copart (CPRT) 0.0 $782k 17k 46.28
Copart (CPRT) 0.0 $2.9M 62k 46.54
Core Laboratories 0.0 $4.3M 39k 111.52
Core Laboratories 0.0 $2.7M 24k 110.00
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0M 62k 49.32
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 49k 49.34
Cullen/Frost Bankers (CFR) 0.0 $4.0M 70k 56.84
Curtiss-Wright (CW) 0.0 $2.0M 63k 32.37
Curtiss-Wright (CW) 0.0 $96k 3.0k 32.00
DENTSPLY International 0.0 $4.1M 107k 38.00
DENTSPLY International 0.0 $403k 11k 38.00
Diebold Incorporated 0.0 $70k 2.9k 23.81
Diebold Incorporated 0.0 $497k 16k 31.05
Digital Realty Trust (DLR) 0.0 $192k 3.1k 61.94
Digital Realty Trust (DLR) 0.0 $2.2M 36k 61.80
Digital Realty Trust (DLR) 0.0 $126k 2.0k 61.67
Echelon Corporation 0.0 $115k 13k 9.07
Echelon Corporation 0.0 $167k 17k 10.00
Federated Investors (FHI) 0.0 $1.8M 76k 23.84
Fidelity National Financial 0.0 $2.3M 147k 15.75
Fidelity National Financial 0.0 $812k 52k 15.77
Genuine Parts Company (GPC) 0.0 $2.5M 46k 54.41
Greif (GEF) 0.0 $82k 1.3k 65.36
Harsco Corporation (NVRI) 0.0 $1.2M 38k 32.61
Harsco Corporation (NVRI) 0.0 $365k 11k 32.60
Hawaiian Electric Industries (HE) 0.0 $2.5M 106k 24.06
Heartland Express (HTLD) 0.0 $866k 52k 16.56
Hillenbrand (HI) 0.0 $621k 26k 23.62
Hillenbrand (HI) 0.0 $482k 20k 23.64
Host Hotels & Resorts (HST) 0.0 $4.1M 241k 16.95
Host Hotels & Resorts (HST) 0.0 $3.4M 200k 16.95
Hubbell Incorporated 0.0 $1.6M 25k 64.95
Hubbell Incorporated 0.0 $169k 2.6k 65.00
Hudson City Ban 0.0 $4.2M 506k 8.33
IDEXX Laboratories (IDXX) 0.0 $716k 9.2k 77.78
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 26k 47.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 42k 47.07
LKQ Corporation (LKQ) 0.0 $4.5M 171k 26.09
LKQ Corporation (LKQ) 0.0 $184k 7.0k 26.22
Leggett & Platt (LEG) 0.0 $4.2M 174k 24.39
Leggett & Platt (LEG) 0.0 $1.1M 45k 24.37
Lumber Liquidators Holdings 0.0 $298k 12k 25.45
Lumber Liquidators Holdings 0.0 $634k 25k 25.37
MeadWestva 0.0 $735k 25k 30.00
Mercury General Corporation (MCY) 0.0 $2.2M 57k 39.50
MICROS Systems 0.0 $2.2M 45k 49.70
MICROS Systems 0.0 $497k 10k 49.66
Molex Incorporated 0.0 $856k 33k 25.77
Nalco Holding Company 0.0 $1.5M 52k 27.81
Nalco Holding Company 0.0 $791k 28k 27.84
PetSmart 0.0 $1.3M 28k 45.42
PetSmart 0.0 $3.2M 65k 50.00
Pharmaceutical Product Development 0.0 $90k 3.3k 27.14
Pitney Bowes (PBI) 0.0 $4.2M 184k 22.99
Pitney Bowes (PBI) 0.0 $4.5M 198k 22.99
Power Integrations (POWI) 0.0 $816k 20k 40.00
R.R. Donnelley & Sons Company 0.0 $4.5M 229k 19.61
RPM International (RPM) 0.0 $513k 22k 23.02
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 67k 27.49
Rollins (ROL) 0.0 $2.0M 98k 20.38
Ryder System (R) 0.0 $1.6M 28k 56.84
Snap-on Incorporated (SNA) 0.0 $2.4M 39k 62.50
Snap-on Incorporated (SNA) 0.0 $4.0M 64k 62.50
Sonoco Products Company (SON) 0.0 $1.7M 48k 35.54
Spectra Energy 0.0 $3.6M 131k 27.50
Steelcase (SCS) 0.0 $4.0M 348k 11.39
Trimble Navigation (TRMB) 0.0 $4.7M 118k 39.64
Trimble Navigation (TRMB) 0.0 $793k 20k 39.64
Uti Worldwide 0.0 $891k 45k 19.69
Uti Worldwide 0.0 $79k 4.0k 19.63
Ultra Petroleum 0.0 $2.1M 45k 45.81
Waste Connections 0.0 $919k 29k 31.75
Watsco, Incorporated (WSO) 0.0 $510k 7.5k 68.02
Watsco, Incorporated (WSO) 0.0 $1.9M 28k 68.00
Willis Group Holdings 0.0 $1.1M 28k 41.18
Zebra Technologies (ZBRA) 0.0 $1.3M 30k 42.16
Dun & Bradstreet Corporation 0.0 $240k 3.2k 75.00
Gafisa SA 0.0 $2.1M 209k 10.00
Gafisa SA 0.0 $1.1M 116k 9.46
Gafisa SA 0.0 $2.1M 221k 9.48
Global Payments (GPN) 0.0 $275k 5.5k 50.00
Kinder Morgan Management 0.0 $1.9M 29k 65.65
Kinder Morgan Management 0.0 $2.1M 32k 65.59
Meru Networks 0.0 $130k 11k 12.04
Buckle (BKE) 0.0 $1.8M 43k 42.69
Buckle (BKE) 0.0 $1.4M 33k 42.67
Avery Dennison Corporation (AVY) 0.0 $1.4M 36k 38.60
Redwood Trust (RWT) 0.0 $557k 37k 15.12
Redwood Trust (RWT) 0.0 $527k 35k 15.00
Redwood Trust (RWT) 0.0 $974k 64k 15.13
Franklin Electric (FELE) 0.0 $182k 3.9k 46.89
Granite Construction (GVA) 0.0 $161k 6.6k 24.40
Granite Construction (GVA) 0.0 $1.1M 43k 24.53
Itron (ITRI) 0.0 $2.7M 57k 48.11
KBR (KBR) 0.0 $4.2M 112k 37.69
KBR (KBR) 0.0 $3.4M 91k 37.67
Nu Skin Enterprises (NUS) 0.0 $939k 25k 37.56
Schnitzer Steel Industries (RDUS) 0.0 $2.7M 46k 57.59
Simpson Manufacturing (SSD) 0.0 $215k 7.2k 30.00
SunPower Corporation 0.0 $4.2M 220k 19.33
Jack in the Box (JACK) 0.0 $52k 3.0k 17.54
Jack in the Box (JACK) 0.0 $682k 34k 20.00
BE Aerospace 0.0 $3.0M 74k 40.81
BE Aerospace 0.0 $4.2M 103k 40.80
Briggs & Stratton Corporation 0.0 $1.3M 65k 19.86
Briggs & Stratton Corporation 0.0 $936k 47k 19.84
CACI International (CACI) 0.0 $1.4M 23k 60.00
CACI International (CACI) 0.0 $3.2M 50k 62.86
Gold Fields (GFI) 0.0 $4.6M 317k 14.57
Intermec 0.0 $299k 26k 11.33
Intermec 0.0 $74k 7.4k 10.00
Pall Corporation 0.0 $1.2M 21k 56.23
Timken Company (TKR) 0.0 $1.2M 24k 50.39
Timken Company (TKR) 0.0 $749k 15k 50.28
Albany International (AIN) 0.0 $1.9M 72k 26.35
Apartment Investment and Management 0.0 $1.1M 45k 25.53
Cabot Corporation (CBT) 0.0 $537k 14k 39.74
Charles River Laboratories (CRL) 0.0 $813k 20k 40.65
Commercial Metals Company (CMC) 0.0 $4.8M 332k 14.35
Commercial Metals Company (CMC) 0.0 $1.8M 126k 14.35
Steris Corporation 0.0 $737k 21k 35.01
SVB Financial (SIVBQ) 0.0 $4.7M 79k 59.72
SVB Financial (SIVBQ) 0.0 $800k 13k 59.68
TETRA Technologies (TTI) 0.0 $1.1M 84k 12.73
Affymetrix 0.0 $551k 70k 7.92
Affymetrix 0.0 $427k 54k 7.94
Arbitron 0.0 $2.5M 60k 41.33
Liz Claiborne 0.0 $614k 115k 5.35
Liz Claiborne 0.0 $3.4M 627k 5.35
Mine Safety Appliances 0.0 $282k 7.6k 37.31
Mine Safety Appliances 0.0 $16k 400.00 40.00
Quiksilver 0.0 $326k 69k 4.71
Quiksilver 0.0 $349k 75k 4.69
Shuffle Master 0.0 $57k 6.1k 9.36
Shuffle Master 0.0 $179k 19k 9.23
Gol Linhas Aereas Inteligentes SA 0.0 $1.9M 160k 12.11
Gol Linhas Aereas Inteligentes SA 0.0 $3.3M 269k 12.15
Hanesbrands (HBI) 0.0 $2.0M 69k 29.35
Mid-America Apartment (MAA) 0.0 $654k 9.7k 67.42
Mid-America Apartment (MAA) 0.0 $392k 5.8k 67.46
ABM Industries (ABM) 0.0 $1.5M 63k 23.34
Avid Technology 0.0 $42k 1.8k 22.99
Avid Technology 0.0 $384k 20k 18.81
Entegris (ENTG) 0.0 $1.0M 102k 10.12
Nokia Corporation (NOK) 0.0 $3.4M 523k 6.42
Nokia Corporation (NOK) 0.0 $2.6M 398k 6.42
Winnebago Industries (WGO) 0.0 $309k 32k 9.72
Winnebago Industries (WGO) 0.0 $892k 95k 9.41
ACI Worldwide (ACIW) 0.0 $1.5M 46k 33.76
Corinthian Colleges 0.0 $1.3M 295k 4.25
Corinthian Colleges 0.0 $2.3M 532k 4.26
DaVita (DVA) 0.0 $4.2M 48k 86.63
International Flavors & Fragrances (IFF) 0.0 $2.4M 38k 64.26
International Rectifier Corporation 0.0 $1.8M 63k 27.97
International Rectifier Corporation 0.0 $204k 7.3k 27.92
Cooper Companies 0.0 $1.8M 23k 79.22
Cooper Companies 0.0 $4.3M 54k 79.24
United Stationers 0.0 $439k 12k 35.46
United Stationers 0.0 $745k 21k 35.45
Bemis Company 0.0 $1.2M 36k 33.49
Bemis Company 0.0 $2.1M 60k 35.00
Blount International 0.0 $159k 9.1k 17.37
Blount International 0.0 $211k 12k 17.33
CSG Systems International (CSGS) 0.0 $619k 34k 18.48
CSG Systems International (CSGS) 0.0 $200k 10k 20.00
Helen Of Troy (HELE) 0.0 $2.0M 58k 34.53
Helen Of Troy (HELE) 0.0 $297k 8.6k 34.55
Regis Corporation 0.0 $712k 47k 15.31
Regis Corporation 0.0 $344k 23k 15.00
Rent-A-Center (UPBD) 0.0 $366k 12k 30.54
Rent-A-Center (UPBD) 0.0 $575k 19k 30.58
Universal Corporation (UVV) 0.0 $569k 15k 37.44
Universal Corporation (UVV) 0.0 $1.4M 35k 40.00
Safeway 0.0 $2.5M 108k 23.36
Spartech Corporation 0.0 $930k 153k 6.09
TECO Energy 0.0 $1.8M 95k 18.89
TECO Energy 0.0 $450k 24k 18.83
Tuesday Morning Corporation 0.0 $47k 10k 4.67
United Rentals (URI) 0.0 $2.8M 112k 25.39
Zale Corporation 0.0 $722k 129k 5.60
Zale Corporation 0.0 $265k 48k 5.48
Cato Corporation (CATO) 0.0 $162k 5.7k 28.57
Cincinnati Financial Corporation (CINF) 0.0 $933k 32k 29.17
Foot Locker 0.0 $4.1M 173k 23.76
Healthcare Realty Trust Incorporated 0.0 $59k 2.9k 20.50
Ruby Tuesday 0.0 $1.9M 180k 10.76
Ruby Tuesday 0.0 $289k 26k 11.00
Tidewater 0.0 $2.5M 47k 53.82
Vishay Intertechnology (VSH) 0.0 $1.4M 94k 15.04
Vishay Intertechnology (VSH) 0.0 $1.1M 74k 15.05
Equity Residential (EQR) 0.0 $3.7M 61k 60.00
Hot Topic 0.0 $145k 16k 9.35
Hot Topic 0.0 $140k 19k 7.42
Intersil Corporation 0.0 $847k 66k 12.85
Pearson (PSO) 0.0 $4.0k 200.00 20.00
Powerwave Technologies 0.0 $448k 152k 2.95
Symmetry Medical 0.0 $12k 1.3k 9.30
Tellabs 0.0 $3.2M 703k 4.61
Tellabs 0.0 $769k 167k 4.62
Valassis Communications 0.0 $2.8M 93k 30.31
Valassis Communications 0.0 $3.6M 121k 30.00
Chiquita Brands International 0.0 $1.3M 96k 13.03
Chiquita Brands International 0.0 $2.9M 226k 13.02
Masco Corporation (MAS) 0.0 $3.0M 249k 12.03
Mettler-Toledo International (MTD) 0.0 $345k 2.1k 168.07
Mohawk Industries (MHK) 0.0 $1.9M 31k 60.01
Mohawk Industries (MHK) 0.0 $4.2M 71k 60.00
Pacer International 0.0 $200k 42k 4.73
Pacer International 0.0 $114k 24k 4.73
AVX Corporation 0.0 $768k 50k 15.24
AVX Corporation 0.0 $81k 5.3k 15.20
Coherent 0.0 $180k 3.3k 55.30
Endo Pharmaceuticals 0.0 $1.9M 46k 40.16
Fresh Del Monte Produce (FDP) 0.0 $2.4M 90k 26.64
Fresh Del Monte Produce (FDP) 0.0 $97k 3.6k 26.82
Invacare Corporation 0.0 $68k 2.0k 33.25
Invacare Corporation 0.0 $129k 3.9k 33.08
JetBlue Airways Corporation (JBLU) 0.0 $880k 143k 6.16
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 447k 6.00
LifePoint Hospitals 0.0 $474k 12k 39.13
Universal Health Services (UHS) 0.0 $2.7M 53k 51.53
Universal Health Services (UHS) 0.0 $3.4M 66k 51.52
Unum (UNM) 0.0 $1.5M 58k 25.00
BancorpSouth 0.0 $1.5M 118k 12.41
Celestica 0.0 $2.8M 316k 8.76
Celestica 0.0 $307k 35k 8.75
Christopher & Banks Corporation (CBKCQ) 0.0 $426k 74k 5.75
Christopher & Banks Corporation (CBKCQ) 0.0 $81k 14k 5.77
Cott Corp 0.0 $383k 45k 8.44
Lamar Advertising Company 0.0 $4.1M 150k 27.37
Plantronics 0.0 $1.2M 33k 36.53
Tyson Foods (TSN) 0.0 $2.6M 139k 18.60
Unitrin 0.0 $172k 5.8k 29.72
Barnes 0.0 $19k 772.00 24.00
Cost Plus 0.0 $515k 52k 10.00
Cost Plus 0.0 $458k 46k 10.00
Furniture Brands International 0.0 $100k 24k 4.11
Furniture Brands International 0.0 $81k 20k 4.00
La-Z-Boy Incorporated (LZB) 0.0 $253k 26k 9.84
MDU Resources (MDU) 0.0 $752k 33k 22.55
Molex Incorporated 0.0 $13k 600.00 21.67
SkyWest (SKYW) 0.0 $321k 21k 15.08
Tetra Tech (TTEK) 0.0 $2.0k 76.00 26.32
Agrium 0.0 $4.5M 51k 87.84
Ethan Allen Interiors (ETD) 0.0 $2.1M 99k 21.48
Matthews International Corporation (MATW) 0.0 $77k 1.9k 39.69
Matthews International Corporation (MATW) 0.0 $100k 2.5k 40.00
Pier 1 Imports 0.0 $1.4M 118k 11.67
Tele Norte Leste Participacoes SA 0.0 $1.2M 74k 15.54
Tele Norte Leste Participacoes SA 0.0 $53k 3.4k 15.59
Herman Miller (MLKN) 0.0 $1.5M 56k 27.23
Herman Miller (MLKN) 0.0 $109k 4.0k 27.25
Interpublic Group of Companies (IPG) 0.0 $2.4M 158k 15.00
American Greetings Corporation 0.0 $495k 21k 24.03
AstraZeneca (AZN) 0.0 $3.0M 60k 50.05
AstraZeneca (AZN) 0.0 $4.2M 83k 50.07
Electronics For Imaging 0.0 $1.5M 87k 17.22
Electronics For Imaging 0.0 $101k 6.7k 15.00
Haemonetics Corporation (HAE) 0.0 $880k 14k 64.39
PAREXEL International Corporation 0.0 $301k 13k 23.63
Synopsys (SNPS) 0.0 $4.4M 172k 25.71
Synopsys (SNPS) 0.0 $466k 18k 25.74
Talbots 0.0 $1.3M 424k 3.12
Talbots 0.0 $2.1M 624k 3.34
Cabela's Incorporated 0.0 $1.5M 54k 27.17
Cabela's Incorporated 0.0 $779k 29k 27.14
Cadence Design Systems (CDNS) 0.0 $2.0M 192k 10.56
Crane 0.0 $615k 13k 49.35
Crane 0.0 $1.3M 26k 49.41
Koninklijke Philips Electronics NV (PHG) 0.0 $3.7M 145k 25.68
Koninklijke Philips Electronics NV (PHG) 0.0 $144k 5.6k 25.71
Life Time Fitness 0.0 $622k 16k 39.83
Life Time Fitness 0.0 $774k 19k 39.89
Omnicare 0.0 $2.4M 75k 31.89
WellCare Health Plans 0.0 $3.6M 71k 50.00
Men's Wearhouse 0.0 $2.2M 65k 33.33
Rockwell Collins 0.0 $3.0M 48k 61.68
Waters Corporation (WAT) 0.0 $3.7M 39k 95.73
Campbell Soup Company (CPB) 0.0 $3.4M 100k 34.59
Thermo Fisher Scientific (TMO) 0.0 $4.7M 72k 64.38
Health Management Associates 0.0 $179k 17k 10.78
Lincare Holdings 0.0 $3.1M 105k 29.27
ArthroCare Corporation 0.0 $170k 5.0k 34.16
Sonic Corporation 0.0 $461k 43k 10.64
Sonic Corporation 0.0 $217k 20k 11.00
Mercury Computer Systems (MRCY) 0.0 $462k 25k 18.69
THQ 0.0 $825k 228k 3.62
THQ 0.0 $80k 22k 3.59
United States Cellular Corporation (AD) 0.0 $65k 1.3k 48.57
Forward Air Corporation 0.0 $1.0M 30k 33.79
Forward Air Corporation 0.0 $105k 3.1k 33.85
Health Care REIT 0.0 $1.5M 28k 52.42
Health Care REIT 0.0 $4.1M 79k 52.50
Ultratech 0.0 $658k 22k 30.40
Ultratech 0.0 $1.4M 48k 30.00
JDA Software 0.0 $1.5M 48k 30.88
Ciber 0.0 $758k 137k 5.55
Casey's General Stores (CASY) 0.0 $245k 5.6k 43.99
Pacific Sunwear of California 0.0 $183k 71k 2.58
Pacific Sunwear of California 0.0 $213.000000 100.00 2.13
Photronics (PLAB) 0.0 $300k 36k 8.45
Photronics (PLAB) 0.0 $222k 26k 8.43
Compuware Corporation 0.0 $2.5M 259k 9.75
Compuware Corporation 0.0 $227k 23k 9.74
PerkinElmer (RVTY) 0.0 $3.7M 138k 26.94
PerkinElmer (RVTY) 0.0 $460k 17k 26.92
Pctel 0.0 $308k 48k 6.42
Progress Software Corporation (PRGS) 0.0 $3.0M 124k 24.13
CEC Entertainment 0.0 $260k 6.5k 40.26
CEC Entertainment 0.0 $2.4M 60k 40.10
Energizer Holdings 0.0 $910k 13k 72.41
Energizer Holdings 0.0 $4.0M 56k 72.37
Harleysville 0.0 $639k 21k 31.19
Integrated Device Technology 0.0 $565k 72k 7.85
NiSource (NI) 0.0 $452k 22k 20.43
American Financial (AFG) 0.0 $711k 20k 35.73
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 106k 15.62
Horace Mann Educators Corporation (HMN) 0.0 $117k 7.5k 15.60
Partner Re 0.0 $1.7M 24k 68.89
Plum Creek Timber 0.0 $3.8M 94k 40.53
Plum Creek Timber 0.0 $2.3M 57k 40.53
Federal Signal Corporation (FSS) 0.0 $59k 9.0k 6.56
Federal Signal Corporation (FSS) 0.0 $91k 14k 6.56
Fundtech 0.0 $409k 20k 20.00
Callaway Golf Company (MODG) 0.0 $1.2M 199k 6.22
Callaway Golf Company (MODG) 0.0 $29k 5.1k 5.71
FPIC Insurance 0.0 $238k 5.7k 41.74
MSC Industrial Direct (MSM) 0.0 $1.9M 29k 66.67
Olin Corporation (OLN) 0.0 $2.8M 124k 22.67
Olin Corporation (OLN) 0.0 $4.7M 209k 22.66
West Marine 0.0 $26k 2.5k 10.40
Arrow Electronics (ARW) 0.0 $1.2M 29k 42.00
Avnet (AVT) 0.0 $2.8M 89k 31.83
Avnet (AVT) 0.0 $2.1M 70k 30.00
Convergys Corporation 0.0 $2.5M 182k 13.64
Lancaster Colony (MZTI) 0.0 $1.3M 21k 60.82
Magnetek 0.0 $331.500000 221.00 1.50
STAAR Surgical Company (STAA) 0.0 $19k 3.9k 5.00
Wolverine World Wide (WWW) 0.0 $1.0M 25k 41.74
Network Equipment Technologies 0.0 $211k 96k 2.20
Shoe Carnival (SCVL) 0.0 $177k 5.8k 30.19
Sotheby's 0.0 $3.3M 76k 43.96
Universal Electronics (UEIC) 0.0 $402k 16k 25.26
Williams-Sonoma (WSM) 0.0 $3.0M 82k 36.48
Anadigics 0.0 $893k 278k 3.21
ZOLL Medical Corporation 0.0 $4.0M 72k 56.66
Gartner (IT) 0.0 $297k 7.4k 40.22
Mentor Graphics Corporation 0.0 $4.4M 331k 13.33
Aegon 0.0 $1.0k 185.00 5.41
Aegon 0.0 $1.1M 164k 6.80
Aegon 0.0 $30k 4.3k 7.00
Aol 0.0 $1.1M 56k 19.87
Berkshire Hathaway (BRK.A) 0.0 $4.1M 35.00 116107.14
CareFusion Corporation 0.0 $2.0M 75k 27.17
Cemex SAB de CV (CX) 0.0 $193k 23k 8.59
Cemex SAB de CV (CX) 0.0 $4.6M 539k 8.60
Cenovus Energy (CVE) 0.0 $3.5M 93k 37.77
Cenovus Energy (CVE) 0.0 $3.0M 78k 37.63
Colgate-Palmolive Company (CL) 0.0 $31k 360.00 86.11
Credit Suisse Group 0.0 $1.5M 38k 39.04
Credit Suisse Group 0.0 $3.2M 81k 39.02
Diageo (DEO) 0.0 $655k 7.9k 82.78
Diageo (DEO) 0.0 $2.1M 26k 81.88
Hitachi (HTHIY) 0.0 $1.5M 25k 59.57
Honda Motor (HMC) 0.0 $2.0M 52k 38.62
Honda Motor (HMC) 0.0 $3.6M 92k 38.61
Honda Motor (HMC) 0.0 $1.8M 47k 38.61
Liberty Global 0.0 $4.3M 96k 45.03
Liberty Global 0.0 $1.1M 25k 42.72
Liberty Media 0.0 $4.1M 247k 16.77
Liberty Media 0.0 $2.6M 154k 16.82
Marsh & McLennan Companies (MMC) 0.0 $3.2M 102k 31.19
Maxim Integrated Products 0.0 $4.8M 189k 25.56
NCR Corporation (VYX) 0.0 $1.7M 88k 18.89
News Corporation 0.0 $49k 2.8k 17.57
Panasonic Corporation 0.0 $337k 28k 12.21
Panasonic Corporation 0.0 $2.4M 197k 12.24
Rio Tinto (RIO) 0.0 $2.3M 32k 72.31
Royal Dutch Shell 0.0 $229k 3.2k 71.23
Royal Dutch Shell 0.0 $796k 11k 71.75
Royal Dutch Shell 0.0 $1.7M 24k 71.76
Telefonica (TEF) 0.0 $3.7M 153k 24.48
Telefonica (TEF) 0.0 $4.1M 169k 24.49
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 37.00 27.03
PT Telekomunikasi Indonesia (TLK) 0.0 $1.9M 55k 34.50
Ultrapar Participacoes SA (UGP) 0.0 $562k 31k 18.13
Ultrapar Participacoes SA (UGP) 0.0 $663k 37k 18.14
Unilever 0.0 $166k 5.1k 32.75
Unilever 0.0 $381k 12k 32.86
Unilever 0.0 $1.4M 44k 32.85
John Wiley & Sons (WLY) 0.0 $1.0M 19k 52.03
Wisconsin Energy Corporation 0.0 $972k 31k 31.34
Weyerhaeuser Company (WY) 0.0 $4.2M 192k 21.86
White Mountains Insurance Gp (WTM) 0.0 $2.2M 5.2k 420.20
Alleghany Corporation 0.0 $2.2M 6.5k 333.12
Statoil ASA 0.0 $2.1M 83k 25.33
Statoil ASA 0.0 $2.9M 114k 25.56
First Midwest Ban 0.0 $112k 9.2k 12.24
iShares Russell 1000 Value Index (IWD) 0.0 $978k 14k 68.24
iShares Russell 1000 Value Index (IWD) 0.0 $2.9M 43k 68.28
Torchmark Corporation 0.0 $4.3M 68k 64.14
Canadian Pacific Railway 0.0 $4.2M 68k 62.33
KB Financial (KB) 0.0 $77.360000 2.00 38.68
KB Financial (KB) 0.0 $883k 19k 47.79
Mitsubishi UFJ Financial (MUFG) 0.0 $120k 25k 4.82
Mitsubishi UFJ Financial (MUFG) 0.0 $17k 3.5k 4.86
Echostar Corporation (SATS) 0.0 $3.0M 83k 36.43
Echostar Corporation (SATS) 0.0 $1.2M 33k 36.42
KT Corporation (KT) 0.0 $1.8M 94k 19.43
Leap Wireless International 0.0 $3.0M 184k 16.23
Leap Wireless International 0.0 $3.6M 219k 16.23
Liberty Media 0.0 $2.0M 23k 85.79
Liberty Media 0.0 $1.9M 23k 85.60
LSI Corporation 0.0 $1.8M 255k 7.12
Total (TTE) 0.0 $3.6M 62k 57.83
Verigy 0.0 $644k 43k 14.98
Patterson Companies (PDCO) 0.0 $4.7M 144k 32.89
Shire 0.0 $1.4M 15k 94.22
VCA Antech 0.0 $432k 20k 21.19
Windstream Corporation 0.0 $2.5M 190k 12.96
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $4.1M 7.1M 0.58
Canon (CAJPY) 0.0 $3.0k 62.00 48.39
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $1.3M 2.3M 0.56
Lazard Ltd-cl A shs a 0.0 $352k 9.5k 37.15
Lazard Ltd-cl A shs a 0.0 $1.5M 41k 37.11
Syngenta 0.0 $380k 5.6k 67.50
Syngenta 0.0 $594k 8.8k 67.55
PG&E Corporation (PCG) 0.0 $1.6M 38k 42.08
Lexmark International 0.0 $1.8M 62k 29.27
Buckeye Partners 0.0 $2.7M 42k 64.57
Grupo Aeroportuario del Pacifi (PAC) 0.0 $499k 12k 41.47
Grupo Aeroportuario del Pacifi (PAC) 0.0 $187k 4.6k 40.93
Henry Schein (HSIC) 0.0 $2.5M 35k 71.62
Henry Schein (HSIC) 0.0 $594k 8.3k 71.52
Harman International Industries 0.0 $1.6M 34k 45.56
Anheuser-Busch InBev NV (BUD) 0.0 $260k 4.4k 58.57
Anheuser-Busch InBev NV (BUD) 0.0 $2.8M 48k 58.01
Brown-Forman Corporation (BF.A) 0.0 $126k 1.8k 71.76
Calumet Specialty Products Partners, L.P 0.0 $317k 15k 21.54
Heritage-Crystal Clean 0.0 $32k 1.7k 19.00
ITC Holdings 0.0 $2.4M 33k 71.76
Novo Nordisk A/S (NVO) 0.0 $727k 5.8k 125.45
Pool Corporation (POOL) 0.0 $602k 20k 29.77
Pool Corporation (POOL) 0.0 $350k 12k 29.67
Union First Market Bankshares 0.0 $11k 900.00 12.22
Washington Post Company 0.0 $1.1M 2.7k 419.05
Washington Real Estate Investment Trust (ELME) 0.0 $611k 19k 32.23
Washington Real Estate Investment Trust (ELME) 0.0 $3.8k 129.00 29.25
Cintas Corporation (CTAS) 0.0 $2.0M 60k 33.04
Cintas Corporation (CTAS) 0.0 $3.0M 92k 33.03
Manpower (MAN) 0.0 $3.1M 58k 53.68
Sap (SAP) 0.0 $2.8M 47k 60.71
Sap (SAP) 0.0 $1.8M 29k 60.66
SL Green Realty 0.0 $415k 5.0k 82.79
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 49k 25.06
Brookfield Infrastructure Part (BIP) 0.0 $556k 22k 25.15
CB Richard Ellis 0.0 $3.3M 137k 24.14
CB Richard Ellis 0.0 $3.5M 141k 25.11
First Industrial Realty Trust (FR) 0.0 $4.3M 374k 11.45
First Industrial Realty Trust (FR) 0.0 $30k 3.4k 8.99
Cohen & Steers (CNS) 0.0 $514k 16k 33.13
News Corporation 0.0 $1.4M 79k 18.07
News Corporation 0.0 $2.0M 111k 18.08
Meadowbrook Insurance 0.0 $51k 5.1k 9.99
Valley National Ban (VLY) 0.0 $2.9M 213k 13.61
Valley National Ban (VLY) 0.0 $331k 24k 13.61
International Speedway Corporation 0.0 $56k 2.3k 24.17
International Speedway Corporation 0.0 $247k 8.7k 28.35
UMH Properties (UMH) 0.0 $6.0k 600.00 10.00
Markel Corporation (MKL) 0.0 $1.7M 4.3k 396.77
Prestige Brands Holdings (PBH) 0.0 $2.3M 182k 12.84
Resource America 0.0 $9.7k 1.7k 5.71
Via 0.0 $179k 3.1k 57.33
Via 0.0 $172k 3.0k 57.33
USG Corporation 0.0 $4.2M 293k 14.34
Barclays (BCS) 0.0 $1.4M 85k 16.43
National Beverage (FIZZ) 0.0 $315k 22k 14.65
Coventry Health Care 0.0 $4.0M 111k 36.44
Coventry Health Care 0.0 $2.8M 77k 36.67
Nicor 0.0 $1.3M 24k 54.75
Tupperware Brands Corporation 0.0 $3.0M 45k 67.40
Tupperware Brands Corporation 0.0 $2.2M 33k 65.00
Tootsie Roll Industries (TR) 0.0 $160k 5.5k 29.30
Franklin Covey (FC) 0.0 $174.420000 18.00 9.69
Hospitality Properties Trust 0.0 $2.3M 97k 24.25
Hospitality Properties Trust 0.0 $410k 17k 24.28
M & F Worldwide (MFW) 0.0 $1.8M 82k 21.55
Belo 0.0 $1.1M 149k 7.53
K-Swiss 0.0 $459k 43k 10.63
Sturm, Ruger & Company (RGR) 0.0 $1.3M 59k 21.94
Sturm, Ruger & Company (RGR) 0.0 $15k 700.00 21.43
Deluxe Corporation (DLX) 0.0 $263k 11k 24.69
ITT Educational Services (ESINQ) 0.0 $3.6M 45k 78.25
Luxottica Group S.p.A. 0.0 $241k 7.5k 32.11
99 Cents Only Stores 0.0 $3.0M 146k 20.25
W.R. Berkley Corporation (WRB) 0.0 $1.1M 35k 32.50
W.R. Berkley Corporation (WRB) 0.0 $72k 2.2k 32.86
Dollar Tree (DLTR) 0.0 $2.8M 42k 66.63
Enstar Group (ESGR) 0.0 $52k 500.00 104.00
FactSet Research Systems (FDS) 0.0 $3.5M 34k 102.33
First Financial Holdings 0.0 $10k 1.1k 9.10
Franklin Street Properties (FSP) 0.0 $351k 27k 12.90
Franklin Street Properties (FSP) 0.0 $5.0k 414.00 12.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $69k 2.6k 26.28
Msci (MSCI) 0.0 $2.9M 76k 37.68
Msci (MSCI) 0.0 $41k 1.1k 37.27
Middleburg Financial 0.0 $4.0k 300.00 13.33
optionsXpress Holdings 0.0 $539k 32k 16.70
Penn National Gaming (PENN) 0.0 $918k 23k 40.36
Penn National Gaming (PENN) 0.0 $3.3M 81k 40.33
Transatlantic Holdings 0.0 $862k 18k 49.00
WMS Industries 0.0 $2.7M 89k 30.71
WMS Industries 0.0 $1.2M 39k 30.79
Entertainment Properties Trust 0.0 $96k 2.0k 46.88
Bally Technologies 0.0 $1.1M 27k 40.67
Bally Technologies 0.0 $2.1M 51k 40.67
American Woodmark Corporation (AMWD) 0.0 $72k 4.1k 17.29
Encore Capital (ECPG) 0.0 $1.1M 37k 30.73
HFF 0.0 $73k 4.4k 16.67
Isle of Capri Casinos 0.0 $2.0k 200.00 10.00
Isle of Capri Casinos 0.0 $51k 5.7k 8.91
Monarch Casino & Resort (MCRI) 0.0 $67k 6.3k 10.50
Monarch Casino & Resort (MCRI) 0.0 $176k 18k 10.00
Pinnacle Entertainment 0.0 $333k 22k 14.87
Hilltop Holdings (HTH) 0.0 $19k 2.1k 8.88
Knight Transportation 0.0 $41k 2.4k 17.14
MarkWest Energy Partners 0.0 $302k 6.3k 48.21
Penn Virginia Corporation 0.0 $148k 11k 13.20
Toll Brothers (TOL) 0.0 $543k 26k 20.76
Big 5 Sporting Goods Corporation 0.0 $181k 23k 7.89
Big 5 Sporting Goods Corporation 0.0 $1.0k 100.00 10.00
D.R. Horton (DHI) 0.0 $1.8M 153k 11.51
WESCO International (WCC) 0.0 $4.7M 87k 54.10
WESCO International (WCC) 0.0 $943k 17k 54.17
Advance Auto Parts (AAP) 0.0 $2.3M 39k 58.24
Advance Auto Parts (AAP) 0.0 $4.2M 73k 58.51
Aeropostale 0.0 $767k 44k 17.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $782k 12k 67.64
ProAssurance Corporation (PRA) 0.0 $142k 2.0k 72.73
Montpelier Re Holdings/mrh 0.0 $832k 46k 18.00
Dryships/drys 0.0 $3.5M 824k 4.19
Dryships/drys 0.0 $3.3M 785k 4.19
Platinum Underwriter/ptp 0.0 $2.5M 75k 33.23
Regal Entertainment 0.0 $430k 35k 12.36
Service Corporation International (SCI) 0.0 $1.2M 107k 11.68
Hovnanian Enterprises 0.0 $949k 392k 2.42
Hovnanian Enterprises 0.0 $428k 178k 2.41
Krispy Kreme Doughnuts 0.0 $4.3M 455k 9.51
Krispy Kreme Doughnuts 0.0 $842k 89k 9.44
Standard Pacific 0.0 $729k 224k 3.26
Standard Pacific 0.0 $235k 70k 3.36
Multimedia Games 0.0 $24k 5.2k 4.65
Balchem Corporation (BCPC) 0.0 $181k 4.1k 43.84
Scientific Games (LNW) 0.0 $982k 95k 10.36
Scientific Games (LNW) 0.0 $385k 39k 10.00
Ii-vi 0.0 $596k 23k 25.47
Ii-vi 0.0 $1.5M 59k 25.00
Churchill Downs (CHDN) 0.0 $396k 8.8k 45.10
Ascent Media Corporation 0.0 $697k 13k 53.00
Coinstar 0.0 $789k 15k 54.53
Cumulus Media 0.0 $157k 45k 3.51
Discovery Communications 0.0 $4.6M 125k 36.55
Eagle Materials (EXP) 0.0 $488k 18k 27.90
Eagle Materials (EXP) 0.0 $731k 26k 28.00
eHealth (EHTH) 0.0 $265k 20k 13.33
FLIR Systems 0.0 $2.1M 61k 33.71
Grand Canyon Education (LOPE) 0.0 $758k 54k 14.17
Grand Canyon Education (LOPE) 0.0 $666k 47k 14.19
Live Nation Entertainment (LYV) 0.0 $1.5M 135k 11.47
Live Nation Entertainment (LYV) 0.0 $609k 53k 11.41
Newcastle Investment 0.0 $19k 3.3k 5.76
Newcastle Investment 0.0 $115k 20k 5.82
SandRidge Energy 0.0 $4.4M 417k 10.66
Strayer Education 0.0 $4.3M 34k 126.37
Corporate Executive Board Company 0.0 $3.9M 90k 43.65
Corporate Executive Board Company 0.0 $982k 23k 43.66
Dr Pepper Snapple 0.0 $1.6M 39k 41.67
Level 3 Communications 0.0 $1.3M 546k 2.44
Beacon Roofing Supply (BECN) 0.0 $282k 12k 22.77
TrueBlue (TBI) 0.0 $219k 15k 14.43
Telephone & Data Systems 0.0 $374k 12k 31.12
Telephone & Data Systems 0.0 $724k 23k 31.06
Janus Capital 0.0 $3.3M 355k 9.44
Janus Capital 0.0 $598k 63k 9.48
Cenveo 0.0 $66k 10k 6.43
Papa John's Int'l (PZZA) 0.0 $831k 25k 33.28
Papa John's Int'l (PZZA) 0.0 $681k 21k 33.24
St. Joe Company (JOE) 0.0 $299k 15k 20.43
Astoria Financial Corporation 0.0 $1.6M 126k 12.79
Astoria Financial Corporation 0.0 $189k 15k 12.76
Gabelli Global Multimedia Trust (GGT) 0.0 $100.800000 15.00 6.72
CoStar (CSGP) 0.0 $2.9M 50k 59.28
Cousins Properties 0.0 $368k 43k 8.54
Cousins Properties 0.0 $38k 5.4k 7.13
Orbital Sciences 0.0 $1.5M 88k 16.85
Orbital Sciences 0.0 $42k 2.5k 16.67
Pmi Group 0.0 $186k 170k 1.09
Pmi Group 0.0 $98k 91k 1.08
Syntroleum Corporation 0.0 $15k 11k 1.43
Dynex Capital 0.0 $631k 65k 9.68
Empire District Electric Company 0.0 $2.3M 121k 19.26
Empire District Electric Company 0.0 $16k 800.00 20.00
East West Ban (EWBC) 0.0 $2.3M 116k 20.21
Fiserv (FI) 0.0 $2.4M 39k 62.62
PetroChina Company 0.0 $3.8M 28k 136.36
Mueller Industries (MLI) 0.0 $1.8M 48k 37.90
Dean Foods Company 0.0 $4.0M 325k 12.27
GATX Corporation (GATX) 0.0 $1.7M 47k 37.14
GATX Corporation (GATX) 0.0 $215k 5.8k 37.14
Alliance One International 0.0 $30k 9.2k 3.25
BreitBurn Energy Partners 0.0 $48k 2.5k 19.59
Energy Xxi 0.0 $3.0M 91k 33.25
Enzon Pharmaceuticals (ENZN) 0.0 $1.7M 169k 10.05
Enzon Pharmaceuticals (ENZN) 0.0 $49k 4.9k 10.00
Ituran Location And Control (ITRN) 0.0 $392k 28k 13.89
Solar Cap (SLRC) 0.0 $2.4M 99k 24.69
Syneron Medical Ltd ord 0.0 $3.0M 247k 12.13
Syneron Medical Ltd ord 0.0 $354k 29k 12.22
Theravance 0.0 $2.3M 105k 22.21
Theravance 0.0 $1.1M 48k 22.19
ViaSat (VSAT) 0.0 $539k 6.5k 83.33
Horizon Lines (HRZ) 0.0 $83k 92k 0.90
Horizon Lines (HRZ) 0.0 $24k 20k 1.18
PDL BioPharma 0.0 $1.9M 329k 5.87
PDL BioPharma 0.0 $368k 61k 6.00
Linn Energy 0.0 $621k 16k 39.07
OMNOVA Solutions 0.0 $75k 10k 7.20
OMNOVA Solutions 0.0 $29k 4.2k 6.92
Baldwin & Lyons 0.0 $68k 2.9k 23.08
Bce (BCE) 0.0 $3.7M 94k 39.23
Bce (BCE) 0.0 $1.5M 39k 39.30
CFS Ban 0.0 $1.0k 100.00 10.00
Cresud (CRESY) 0.0 $323k 20k 16.26
Frontier Communications 0.0 $2.1M 264k 8.07
Intel Corp sdcv 0.0 $103k 100k 1.03
Nam Tai Electronics 0.0 $486k 88k 5.52
New York Community Ban 0.0 $3.6M 241k 14.99
NewMarket Corporation (NEU) 0.0 $876k 5.1k 170.84
Old Republic International Corporation (ORI) 0.0 $489k 42k 11.75
Overstock (BBBY) 0.0 $117k 7.7k 15.28
Overstock (BBBY) 0.0 $786k 49k 16.00
Public Service Enterprise (PEG) 0.0 $3.9M 118k 32.65
Ryanair Holdings 0.0 $1.3M 45k 29.43
Ryanair Holdings 0.0 $226k 7.7k 29.35
Sempra Energy (SRE) 0.0 $3.6M 68k 52.87
Stewart Enterprises 0.0 $1.5M 208k 7.30
SuperMedia 0.0 $588k 138k 4.26
Xcel Energy (XEL) 0.0 $898k 36k 25.00
Methanex Corp (MEOH) 0.0 $2.9M 91k 31.38
Methanex Corp (MEOH) 0.0 $522k 17k 30.00
American National Insurance Company 0.0 $1.1M 15k 77.53
Telecom Corp of New Zealand 0.0 $263k 26k 10.10
Telecom Corp of New Zealand 0.0 $253k 25k 10.12
51job 0.0 $309k 5.5k 56.18
Aptar (ATR) 0.0 $2.6M 49k 52.34
Aptar (ATR) 0.0 $1.2M 24k 52.32
Arch Capital Group (ACGL) 0.0 $2.3M 72k 31.92
Axis Capital Holdings (AXS) 0.0 $3.0M 96k 30.96
Axis Capital Holdings (AXS) 0.0 $89k 2.9k 30.77
City National Corporation 0.0 $1.7M 31k 54.28
Concur Technologies 0.0 $664k 13k 50.04
Concur Technologies 0.0 $2.7M 53k 50.06
Credit Acceptance (CACC) 0.0 $381k 4.5k 84.43
Drew Industries 0.0 $60k 2.4k 25.00
Fifth Street Finance 0.0 $201k 17k 12.08
GMX Resources 0.0 $1.5M 335k 4.46
GMX Resources 0.0 $1.1M 257k 4.44
HDFC Bank (HDB) 0.0 $3.9M 22k 176.35
Highwoods Properties (HIW) 0.0 $502k 15k 32.97
Highwoods Properties (HIW) 0.0 $346k 11k 33.05
IDEX Corporation (IEX) 0.0 $971k 21k 45.96
IDEX Corporation (IEX) 0.0 $156k 3.4k 45.88
Move 0.0 $49k 22k 2.18
Pampa Energia (PAM) 0.0 $1.0k 49.00 20.41
Pampa Energia (PAM) 0.0 $943k 62k 15.34
Primerica (PRI) 0.0 $60k 2.7k 22.03
Quicksilver Resources 0.0 $2.1M 139k 14.76
Quicksilver Resources 0.0 $2.5M 171k 14.62
Robert Half International (RHI) 0.0 $132k 4.9k 26.84
Roper Industries (ROP) 0.0 $1.9M 22k 84.00
TCF Financial Corporation 0.0 $2.1M 154k 13.81
Thor Industries (THO) 0.0 $1.8M 62k 28.84
Ultimate Software 0.0 $1.6M 30k 54.42
Verisk Analytics (VRSK) 0.0 $1.6M 47k 34.62
Petroleum Development Corporation 0.0 $478k 16k 30.00
Kaiser Aluminum (KALU) 0.0 $225k 4.1k 54.68
Kaiser Aluminum (KALU) 0.0 $1.3M 23k 54.66
Collective Brands 0.0 $2.7M 128k 20.83
Enbridge Energy Management 0.0 $53k 1.7k 31.18
Gra (GGG) 0.0 $3.4M 68k 50.70
Cache (CACH) 0.0 $18k 3.6k 5.00
Cache (CACH) 0.0 $7.0k 1.5k 4.67
Hugoton Royalty Trust (HGTXU) 0.0 $18k 813.00 22.14
Hugoton Royalty Trust (HGTXU) 0.0 $20k 870.00 22.99
InnerWorkings 0.0 $100k 12k 8.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 20k 81.05
Penske Automotive (PAG) 0.0 $1.1M 50k 22.75
Penske Automotive (PAG) 0.0 $328k 14k 22.76
Aaron's 0.0 $2.0M 70k 28.26
USA Mobility 0.0 $557k 37k 15.25
World Acceptance (WRLD) 0.0 $3.5M 53k 65.58
World Acceptance (WRLD) 0.0 $1.5M 23k 65.59
Cascade Corporation 0.0 $544k 11k 47.57
Fortress Investment 0.0 $358k 75k 4.81
Fortress Investment 0.0 $866k 180k 4.82
Kennametal (KMT) 0.0 $4.2M 99k 42.20
Synovus Financial 0.0 $395k 190k 2.08
Synovus Financial 0.0 $1.6M 782k 2.08
Monster Worldwide 0.0 $4.1M 281k 14.66
Resources Connection (RGP) 0.0 $1.1M 94k 12.04
Resources Connection (RGP) 0.0 $7.0k 700.00 10.00
Arctic Cat 0.0 $113k 8.4k 13.48
Contango Oil & Gas Company 0.0 $906k 16k 58.63
Contango Oil & Gas Company 0.0 $2.9M 50k 58.44
Lennar Corporation (LEN.B) 0.0 $65k 4.4k 14.77
Bank of the Ozarks 0.0 $9.0k 181.00 49.72
Constellation Brands (STZ) 0.0 $562k 27k 20.88
Nelnet (NNI) 0.0 $150k 6.8k 21.96
Pos (PKX) 0.0 $1.7M 16k 108.63
Pos (PKX) 0.0 $195k 1.8k 108.76
HCC Insurance Holdings 0.0 $1.1M 34k 31.48
HCC Insurance Holdings 0.0 $129k 4.1k 31.46
Umpqua Holdings Corporation 0.0 $1.4M 120k 11.57
Meredith Corporation 0.0 $83k 2.7k 30.83
NVR (NVR) 0.0 $3.7M 5.2k 725.37
CNA Financial Corporation (CNA) 0.0 $1.2M 40k 29.06
Toyota Motor Corporation (TM) 0.0 $3.0M 38k 80.00
Domino's Pizza (DPZ) 0.0 $1.2M 47k 25.24
Domino's Pizza (DPZ) 0.0 $2.9M 116k 25.24
Gladstone Commercial Corporation (GOOD) 0.0 $171k 9.9k 17.30
Gladstone Commercial Corporation (GOOD) 0.0 $18k 1.1k 16.92
Carlisle Companies (CSL) 0.0 $614k 13k 49.30
NII Holdings 0.0 $4.1M 97k 42.38
Trex Company (TREX) 0.0 $345k 14k 24.49
National Presto Industries (NPK) 0.0 $2.8M 28k 101.49
New York Times Company (NYT) 0.0 $768k 89k 8.59
New York Times Company (NYT) 0.0 $1.1M 127k 8.71
Farmer Brothers (FARM) 0.0 $2.4k 396.00 6.08
Gladstone Capital Corporation 0.0 $30k 3.2k 9.46
Universal Technical Institute (UTI) 0.0 $64k 3.2k 19.74
Blue Nile 0.0 $2.6M 60k 43.97
Blue Nile 0.0 $4.5M 102k 43.98
Techne Corporation 0.0 $3.0M 36k 83.36
Hub (HUBG) 0.0 $388k 10k 37.63
Hub (HUBG) 0.0 $580k 15k 37.66
Landstar System (LSTR) 0.0 $4.8M 103k 46.47
Landstar System (LSTR) 0.0 $1.7M 36k 46.48
Lannett Company 0.0 $14.880000 4.00 3.72
TeleTech Holdings 0.0 $579k 27k 21.08
TeleTech Holdings 0.0 $632k 30k 21.08
Natuzzi, S.p.A 0.0 $407.410000 131.00 3.11
Investment Technology 0.0 $971k 69k 14.04
Investment Technology 0.0 $490k 35k 14.04
Cdi 0.0 $45k 3.4k 13.23
Cdi 0.0 $3.0k 200.00 15.00
Delphi Financial 0.0 $2.2M 77k 29.25
Cedar Fair 0.0 $47k 2.4k 19.97
Cedar Fair 0.0 $239k 12k 20.10
NACCO Industries (NC) 0.0 $380.650000 5.00 76.13
Donaldson Company (DCI) 0.0 $4.5M 74k 60.69
Donaldson Company (DCI) 0.0 $988k 16k 60.64
Kimball International 0.0 $11k 1.8k 6.26
PICO Holdings 0.0 $373k 13k 28.97
Sinclair Broadcast 0.0 $4.1M 371k 10.98
Fair Isaac Corporation (FICO) 0.0 $975k 32k 30.22
Fair Isaac Corporation (FICO) 0.0 $644k 21k 30.24
Choice Hotels International (CHH) 0.0 $291k 8.8k 32.91
Choice Hotels International (CHH) 0.0 $203k 6.1k 33.28
G&K Services 0.0 $912k 27k 33.86
Lexington Realty Trust (LXP) 0.0 $355k 39k 9.14
Lexington Realty Trust (LXP) 0.0 $97k 11k 9.17
Southwest Gas Corporation (SWX) 0.0 $345k 9.0k 38.56
Sykes Enterprises, Incorporated 0.0 $409k 19k 21.51
Anixter Intl Inc note 1.000% 2/1 0.0 $20k 17k 1.18
Ashford Hospitality Trust 0.0 $1.1M 89k 12.45
CapLease 0.0 $21k 4.2k 4.98
Entravision Communication (EVC) 0.0 $1.2M 683k 1.73
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.8M 1.3M 1.38
Glimcher Realty Trust 0.0 $2.0M 210k 9.50
Glimcher Realty Trust 0.0 $204k 21k 9.54
Gray Television (GTN) 0.0 $3.0k 1.0k 3.00
Great Wolf Resorts 0.0 $75k 25k 3.03
Lin Tv 0.0 $15k 3.0k 4.97
Nexstar Broadcasting (NXST) 0.0 $1.8M 215k 8.22
Radio One 0.0 $173k 98k 1.77
Sunrise Senior Living 0.0 $1.1M 115k 9.47
Sunrise Senior Living 0.0 $888k 93k 9.60
United Auto Group Inc note 3.500% 4/0 0.0 $404k 400k 1.01
United Dominion Realty Tr In note 3.625% 9/1 0.0 $1.1M 1.1M 1.00
Emmis Communications Corporation 0.0 $4.0k 3.8k 1.06
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $507k 492k 1.03
FelCor Lodging Trust Incorporated 0.0 $1.6M 302k 5.33
FelCor Lodging Trust Incorporated 0.0 $11k 3.8k 2.97
Hersha Hospitality Trust 0.0 $889k 160k 5.57
Hersha Hospitality Trust 0.0 $595k 107k 5.57
Lee Enterprises, Incorporated 0.0 $123k 104k 1.18
McClatchy Company 0.0 $129k 46k 2.80
McClatchy Company 0.0 $160k 57k 2.82
Strategic Hotels & Resorts 0.0 $4.5M 631k 7.08
Strategic Hotels & Resorts 0.0 $2.0k 235.00 8.51
Verso Paper 0.0 $34.400000 16.00 2.15
Avis Budget (CAR) 0.0 $4.7M 273k 17.09
Boise 0.0 $3.9M 504k 7.79
Boise 0.0 $506k 61k 8.33
Entercom Communications 0.0 $251k 29k 8.67
Sanmina-SCI Corporation 0.0 $673k 65k 10.32
Sanmina-SCI Corporation 0.0 $715k 72k 10.00
ACCO Brands Corporation (ACCO) 0.0 $249k 32k 7.84
Corn Products International 0.0 $4.4M 79k 55.28
Calpine Corporation 0.0 $2.4M 148k 16.00
Libbey 0.0 $209k 13k 16.22
Noah Education Holdings (NED) 0.0 $43.700000 23.00 1.90
ValueClick 0.0 $3.5M 208k 16.60
WuXi PharmaTech 0.0 $58k 3.3k 17.65
W.R. Grace & Co. 0.0 $176k 3.5k 50.00
W.R. Grace & Co. 0.0 $4.0M 87k 45.71
Perfect World 0.0 $2.0M 107k 18.75
Solutia 0.0 $1.3M 58k 22.85
Solutia 0.0 $1.4M 62k 22.84
Ctrip.com International 0.0 $1.3M 30k 43.10
Ctrip.com International 0.0 $289k 6.7k 43.13
Radian (RDN) 0.0 $2.2M 516k 4.23
Radian (RDN) 0.0 $3.1M 731k 4.26
Rite Aid Corporation 0.0 $1.5M 1.1M 1.33
Rite Aid Corporation 0.0 $22k 17k 1.30
Financial Institutions (FISI) 0.0 $32k 1.9k 16.47
FreightCar America (RAIL) 0.0 $391k 15k 25.56
FreightCar America (RAIL) 0.0 $948k 38k 25.00
New Oriental Education & Tech 0.0 $432k 3.9k 111.51
Aspen Insurance Holdings 0.0 $3.4M 132k 25.73
Aspen Insurance Holdings 0.0 $2.1M 82k 25.73
Atmel Corporation 0.0 $1.2M 85k 14.09
Employers Holdings (EIG) 0.0 $1.5M 92k 16.77
Genes (GCO) 0.0 $844k 16k 52.15
Genes (GCO) 0.0 $976k 19k 52.17
Amdocs Ltd ord (DOX) 0.0 $2.3M 75k 30.41
Amdocs Ltd ord (DOX) 0.0 $2.3M 77k 30.38
Central Garden & Pet (CENT) 0.0 $370k 36k 10.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 100.00 110.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 10k 106.70
Kopin Corporation (KOPN) 0.0 $51k 11k 4.63
Maximus (MMS) 0.0 $2.8M 34k 82.75
Maximus (MMS) 0.0 $1.1M 13k 82.50
Mueller Water Products (MWA) 0.0 $1.0k 174.00 5.75
Semiconductor HOLDRs 0.0 $787k 23k 34.07
Titan International (TWI) 0.0 $1.7M 68k 24.25
Titan International (TWI) 0.0 $267k 11k 24.31
X-Rite, Incorporated 0.0 $197k 40k 4.99
Endurance Specialty Hldgs Lt 0.0 $339k 8.2k 41.37
Griffon Corporation (GFF) 0.0 $125k 13k 10.00
Griffon Corporation (GFF) 0.0 $292k 29k 10.08
Hypercom Corporation (HYC) 0.0 $78k 7.9k 9.89
Hypercom Corporation (HYC) 0.0 $150k 15k 9.84
McGrath Rent (MGRC) 0.0 $99k 3.5k 27.95
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $8.0k 178.00 44.94
Best Buy Inc sdcv 2.250% 1/1 0.0 $13k 13k 1.00
Amkor Technology (AMKR) 0.0 $1.0M 164k 6.17
Amkor Technology (AMKR) 0.0 $486k 83k 5.83
Magellan Health Services 0.0 $459k 8.4k 54.61
Magellan Health Services 0.0 $149k 2.7k 55.00
AFC Enterprises 0.0 $109k 6.7k 16.25
BOK Financial Corporation (BOKF) 0.0 $158k 2.9k 54.80
BOK Financial Corporation (BOKF) 0.0 $55k 1.0k 55.00
Dot Hill Systems 0.0 $8.0k 2.7k 2.93
Hawaiian Holdings 0.0 $317k 56k 5.70
Hawaiian Holdings 0.0 $238k 43k 5.50
Mi Devs Inc cl a sub vtg 0.0 $665k 22k 30.46
Quanta Services (PWR) 0.0 $4.3M 213k 20.20
Quanta Services (PWR) 0.0 $4.1M 207k 20.00
SeaChange International 0.0 $124k 16k 7.83
SeaChange International 0.0 $256k 23k 11.00
Teekay Shipping Marshall Isl 0.0 $4.0M 131k 30.88
Teekay Shipping Marshall Isl 0.0 $4.8M 156k 30.87
WCA Waste Corporation (WCAA) 0.0 $5.190000 1.00 5.19
Warna 0.0 $467k 8.9k 52.36
Warna 0.0 $2.2M 41k 52.25
Brinker International (EAT) 0.0 $1.6M 63k 25.00
Darling International (DAR) 0.0 $877k 50k 17.62
Darling International (DAR) 0.0 $684k 39k 17.71
Imperial Sugar Company 0.0 $2.7M 134k 20.00
Quantum Corporation 0.0 $676k 205k 3.30
Sapient Corporation 0.0 $947k 62k 15.20
ON Semiconductor (ON) 0.0 $3.4M 324k 10.47
ON Semiconductor (ON) 0.0 $1.3M 127k 10.00
Industrial SPDR (XLI) 0.0 $23k 630.00 36.51
Texas Capital Bancshares (TCBI) 0.0 $4.0k 158.00 25.21
TriQuint Semiconductor 0.0 $1.2M 116k 10.20
TriQuint Semiconductor 0.0 $1.1M 112k 10.00
AMN Healthcare Services (AMN) 0.0 $139k 17k 8.34
American Software (LGTY) 0.0 $51k 5.1k 10.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 186k 8.12
Louisiana-Pacific Corporation (LPX) 0.0 $2.5M 299k 8.33
SBA Communications Corporation 0.0 $1.6M 42k 38.21
Stage Stores 0.0 $232k 16k 15.00
eResearch Technology 0.0 $27k 4.3k 6.27
Conceptus 0.0 $1.4M 123k 11.67
Conceptus 0.0 $52k 4.5k 11.54
Tenne 0.0 $3.7M 84k 44.06
Tenne 0.0 $2.5M 57k 44.00
Mad Catz Interactive (MCZAF) 0.0 $4.0k 2.6k 1.54
Magma Design Automation 0.0 $1.7M 211k 7.99
Magma Design Automation 0.0 $92k 12k 8.00
Silgan Holdings (SLGN) 0.0 $520k 13k 40.98
Activision Blizzard 0.0 $4.8M 413k 11.68
CNinsure 0.0 $6.9k 468.00 14.75
CNinsure 0.0 $50k 3.4k 14.71
CNinsure 0.0 $2.6M 173k 14.72
Invesco (IVZ) 0.0 $2.0k 102.00 19.61
Longtop Financial Technologies 0.0 $30k 1.6k 18.83
Mindray Medical International 0.0 $840k 30k 28.30
Mindray Medical International 0.0 $1.6M 56k 28.05
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 58.00 51.72
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.3M 22k 58.33
Deltek 0.0 $32k 3.2k 10.00
Dolby Laboratories (DLB) 0.0 $3.5M 82k 42.46
First Horizon National Corporation (FHN) 0.0 $4.5M 469k 9.54
First Horizon National Corporation (FHN) 0.0 $296k 31k 9.53
Saic 0.0 $2.5M 152k 16.83
Saic 0.0 $770k 46k 16.81
NutriSystem 0.0 $2.9M 205k 14.06
NutriSystem 0.0 $3.3M 234k 14.06
PharMerica Corporation 0.0 $465k 37k 12.59
PharMerica Corporation 0.0 $691k 54k 12.74
WNS 0.0 $7.0k 804.00 8.71
Affymax (AFFY) 0.0 $1.7M 252k 6.87
Allscripts Healthcare Solutions (MDRX) 0.0 $3.5M 181k 19.42
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4M 122k 20.00
Array BioPharma 0.0 $89k 40k 2.23
Texas Industries 0.0 $389k 9.3k 41.74
Texas Industries 0.0 $1.8M 44k 41.60
Baidu (BIDU) 0.0 $561k 4.0k 140.25
Companhia Energetica Minas Gerais (CIG) 0.0 $2.5M 119k 20.66
Net 1 UEPS Technologies (LSAK) 0.0 $1.6M 227k 6.92
Net 1 UEPS Technologies (LSAK) 0.0 $76k 8.7k 8.74
US Airways 0.0 $740k 83k 8.91
Eaton Vance 0.0 $189k 6.2k 30.25
Webster Financial Corporation (WBS) 0.0 $2.2M 105k 21.02
Webster Financial Corporation (WBS) 0.0 $826k 39k 21.02
A Power Energy Generat Sys 0.0 $376k 225k 1.67
A Power Energy Generat Sys 0.0 $277k 166k 1.67
Abington Ban 0.0 $25k 2.4k 10.41
Advanced Energy Industries (AEIS) 0.0 $123k 8.3k 14.83
Advanced Energy Industries (AEIS) 0.0 $425k 29k 14.44
Aircastle 0.0 $378k 30k 12.74
Aircastle 0.0 $537k 42k 12.72
Alumina (AWCMY) 0.0 $49k 5.3k 9.25
American Axle & Manufact. Holdings (AXL) 0.0 $356k 34k 10.57
American Capital 0.0 $4.5M 450k 9.93
American Capital 0.0 $4.3M 432k 9.93
American Vanguard (AVD) 0.0 $428.460000 37.00 11.58
AMERIGROUP Corporation 0.0 $3.4M 49k 70.00
ArcelorMittal 0.0 $271k 7.8k 34.74
ArcelorMittal 0.0 $334k 9.6k 34.81
Arris 0.0 $1.1M 96k 11.64
Arris 0.0 $1.3M 109k 11.62
Asm International Nvusd (ASMIY) 0.0 $1.2M 31k 39.54
ATP Oil & Gas Corporation 0.0 $2.5M 164k 15.32
Avatar Holdings 0.0 $116k 7.6k 15.18
BGC Partners 0.0 $901k 117k 7.73
BGC Partners 0.0 $261k 34k 7.72
BigBand Networks 0.0 $56k 26k 2.15
Boston Private Financial Holdings 0.0 $166k 25k 6.60
Brasil Telecom SA 0.0 $10k 358.00 27.93
Brasil Telecom SA 0.0 $32k 1.1k 29.09
Brightpoint 0.0 $254k 31k 8.10
Brightpoint 0.0 $44k 5.4k 8.18
Brooks Automation (AZTA) 0.0 $1.0M 93k 10.85
Brooks Automation (AZTA) 0.0 $256k 24k 10.88
Brunswick Corporation (BC) 0.0 $2.9M 147k 20.00
Cbeyond 0.0 $172k 13k 13.10
Centrais Eletricas Brasileiras (EBR) 0.0 $135k 9.8k 13.72
Centrais Eletricas Brasileiras (EBR) 0.0 $4.7M 352k 13.50
Chinacast Education Corporation (CAST) 0.0 $319k 61k 5.19
Chinacast Education Corporation (CAST) 0.0 $317k 61k 5.18
China Eastern Airlines 0.0 $1.0k 25.00 40.00
China Eastern Airlines 0.0 $59k 2.7k 22.26
China Security & Surveillance Tech 0.0 $2.8k 560.00 5.00
China Security & Surveillance Tech 0.0 $437k 83k 5.29
China Sky One Medical 0.0 $72k 33k 2.18
Companhia de Saneamento Basi (SBS) 0.0 $128k 2.0k 62.94
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 23k 59.65
Companhia de Saneamento Basi (SBS) 0.0 $2.5M 42k 59.66
Cincinnati Bell 0.0 $58k 18k 3.33
Clean Energy Fuels (CLNE) 0.0 $428k 33k 13.16
Cogent Communications (CCOI) 0.0 $628k 36k 17.33
Cogent Communications (CCOI) 0.0 $748k 44k 17.11
Cogo (COGO) 0.0 $221k 41k 5.34
Cogo (COGO) 0.0 $123k 23k 5.31
Coldwater Creek 0.0 $565k 404k 1.40
Coldwater Creek 0.0 $9.0k 6.4k 1.41
Companhia Paranaense de Energia 0.0 $916k 34k 27.19
Companhia Paranaense de Energia 0.0 $2.2M 82k 27.16
Complete Production Services 0.0 $2.0M 61k 33.35
Consolidated Graphics 0.0 $354k 6.4k 54.97
Crosstex Energy 0.0 $3.9M 324k 11.90
CTS Corporation (CTS) 0.0 $18k 1.8k 10.00
DineEquity (DIN) 0.0 $2.1M 41k 52.22
DineEquity (DIN) 0.0 $3.5M 67k 52.22
Doral Financial 0.0 $62.550000 45.00 1.39
Dycom Industries (DY) 0.0 $531k 33k 16.33
Dycom Industries (DY) 0.0 $523k 31k 16.67
Eagle Bulk Shipping 0.0 $472k 190k 2.48
Eagle Bulk Shipping 0.0 $357k 145k 2.47
Eagle Rock Energy Partners,L.P 0.0 $64k 5.8k 11.03
EarthLink 0.0 $3.9M 506k 7.69
EarthLink 0.0 $4.5M 591k 7.69
Edison International (EIX) 0.0 $2.4M 62k 38.73
Enbridge (ENB) 0.0 $2.7M 83k 32.79
Enbridge (ENB) 0.0 $2.4M 73k 32.46
Energy Conversion Devices 0.0 $466k 392k 1.19
Energy Conversion Devices 0.0 $493k 418k 1.18
Eni S.p.A. (E) 0.0 $388k 8.2k 47.58
Enterprise Products Partners (EPD) 0.0 $759k 18k 43.26
ESCO Technologies (ESE) 0.0 $129k 3.5k 36.66
Excel Maritime Carriers L 0.0 $38k 12k 3.12
Excel Maritime Carriers L 0.0 $68k 22k 3.08
Exide Technologies 0.0 $1.4M 178k 7.64
Exide Technologies 0.0 $511k 68k 7.50
Fairchild Semiconductor International 0.0 $1.9M 114k 16.69
Fairchild Semiconductor International 0.0 $1.3M 77k 16.69
FBL Financial 0.0 $88k 2.7k 32.00
Ferro Corporation 0.0 $1.7M 125k 13.44
Ferro Corporation 0.0 $109k 8.1k 13.50
Flagstone Reinsurance Holdin 0.0 $0 41.00 0.00
Force Protection 0.0 $293k 58k 5.04
Force Protection 0.0 $340k 71k 4.80
Fuel Tech (FTEK) 0.0 $303k 46k 6.62
Fuel Tech (FTEK) 0.0 $97k 15k 6.52
General Steel Holdings 0.0 $25k 19k 1.33
General Steel Holdings 0.0 $20k 15k 1.33
Global Cash Access Holdings 0.0 $536k 169k 3.18
Graphic Packaging Holding Company (GPK) 0.0 $224k 41k 5.44
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $26k 3.5k 7.43
Gulf Island Fabrication (GIFI) 0.0 $726k 23k 32.30
Harte-Hanks 0.0 $269k 33k 8.08
Harte-Hanks 0.0 $39k 4.7k 8.33
Health Net 0.0 $1.8M 56k 32.09
HealthSpring 0.0 $911k 20k 46.07
Impax Laboratories 0.0 $255k 7.6k 33.33
Insight Enterprises (NSIT) 0.0 $566k 32k 17.72
Integrated Silicon Solution 0.0 $5.8k 726.00 7.97
InterNAP Network Services 0.0 $185k 25k 7.38
Intevac (IVAC) 0.0 $92k 9.0k 10.24
Alere 0.0 $1.9M 51k 36.63
Investors Ban 0.0 $66k 4.9k 13.42
ION Geophysical Corporation 0.0 $3.6M 375k 9.46
ION Geophysical Corporation 0.0 $724k 76k 9.57
iShares Russell 2000 Index (IWM) 0.0 $1.6M 19k 82.77
JA Solar Holdings 0.0 $946k 170k 5.55
JA Solar Holdings 0.0 $527k 95k 5.55
JA Solar Holdings 0.0 $1.8M 321k 5.71
JAKKS Pacific 0.0 $774k 42k 18.41
JAKKS Pacific 0.0 $46k 2.5k 18.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 41k 94.30
Kadant (KAI) 0.0 $846k 27k 31.50
KapStone Paper and Packaging 0.0 $117k 7.0k 16.63
KapStone Paper and Packaging 0.0 $1.0M 63k 16.57
Kelly Services (KELYA) 0.0 $1.4M 87k 16.50
Key (KEY) 0.0 $3.7M 449k 8.33
Key (KEY) 0.0 $1.5M 176k 8.34
Kindred Healthcare 0.0 $134k 6.3k 21.44
Kulicke and Soffa Industries (KLIC) 0.0 $4.0M 356k 11.14
Kulicke and Soffa Industries (KLIC) 0.0 $2.6M 234k 11.25
Lawson Software 0.0 $296k 26k 11.25
Marine Products (MPX) 0.0 $278.400000 58.00 4.80
Marshall & Ilsley Corporation 0.0 $1.3M 169k 7.97
Maxwell Technologies 0.0 $71k 4.4k 16.20
Medicis Pharmaceutical Corporation 0.0 $2.7M 67k 40.00
Meritage Homes Corporation (MTH) 0.0 $197k 8.7k 22.61
Meritage Homes Corporation (MTH) 0.0 $932k 41k 23.00
Microsemi Corporation 0.0 $549k 27k 20.51
Microsemi Corporation 0.0 $203k 9.9k 20.55
Nabi Biopharmaceuticals 0.0 $1.6M 287k 5.45
Nabi Biopharmaceuticals 0.0 $13k 2.5k 5.20
National Financial Partners 0.0 $35k 3.1k 11.45
National Financial Partners 0.0 $357k 31k 11.56
National HealthCare Corporation (NHC) 0.0 $139k 2.8k 49.64
Ness Technologies 0.0 $762k 101k 7.54
Newpark Resources (NPKI) 0.0 $324k 36k 9.07
Newport Corporation 0.0 $290k 16k 18.16
NewStar Financial 0.0 $37k 3.5k 10.58
Och-Ziff Capital Management 0.0 $665k 48k 13.87
Old National Ban (ONB) 0.0 $722k 67k 10.81
Old National Ban (ONB) 0.0 $2.0k 200.00 10.00
Orion Marine (ORN) 0.0 $377k 40k 9.41
Orion Marine (ORN) 0.0 $77k 8.2k 9.43
Osiris Therapeutics 0.0 $493k 64k 7.72
Osiris Therapeutics 0.0 $362k 47k 7.77
Par Pharmaceutical Companies 0.0 $1.1M 32k 33.01
Par Pharmaceutical Companies 0.0 $1.3M 40k 33.00
Partner Communications Company 0.0 $3.4M 226k 14.92
Pericom Semiconductor 0.0 $23k 2.3k 9.71
Petrobras Energia Participaciones SA 0.0 $212k 11k 19.41
PetroQuest Energy 0.0 $94k 13k 7.05
PetroQuest Energy 0.0 $435k 62k 7.03
PMC-Sierra 0.0 $628k 83k 7.61
PMC-Sierra 0.0 $501k 65k 7.69
Premiere Global Services 0.0 $26k 3.3k 7.94
Rock-Tenn Company 0.0 $924k 14k 66.35
Rogers Communications -cl B (RCI) 0.0 $394k 10k 39.59
RPC (RES) 0.0 $655k 27k 24.55
RPC (RES) 0.0 $1.4M 69k 20.00
Rudolph Technologies 0.0 $43k 4.1k 10.67
Saks Incorporated 0.0 $2.5M 224k 11.17
Sanderson Farms 0.0 $565k 12k 47.62
Sanderson Farms 0.0 $4.6M 96k 47.80
Sauer-Danfoss 0.0 $1.0M 21k 50.00
SCBT Financial Corporation 0.0 $48k 1.7k 28.40
Saia (SAIA) 0.0 $13k 744.00 17.47
Saia (SAIA) 0.0 $159k 9.4k 16.89
Select Comfort 0.0 $4.7M 262k 17.98
SFN 0.0 $1.7M 190k 9.09
Ship Finance Intl 0.0 $113k 6.3k 18.00
Sigma Designs 0.0 $1.4M 183k 7.64
Sigma Designs 0.0 $557k 73k 7.60
Silicon Image 0.0 $183k 28k 6.50
Silicon Image 0.0 $446k 69k 6.47
Smart Balance 0.0 $11k 2.7k 4.17
Smith Micro Software 0.0 $707k 168k 4.21
Smith Micro Software 0.0 $160k 38k 4.23
Sonic Automotive (SAH) 0.0 $180k 12k 14.66
STMicroelectronics (STM) 0.0 $127k 13k 10.00
STMicroelectronics (STM) 0.0 $81k 8.2k 9.93
STMicroelectronics (STM) 0.0 $147k 15k 9.98
STMicroelectronics (STM) 0.0 $104k 10k 10.00
Symmetri 0.0 $23k 3.9k 5.84
Syntel 0.0 $3.5M 59k 59.13
Telecom Italia S.p.A. (TIIAY) 0.0 $207k 15k 13.89
Telecom Italia S.p.A. (TIIAY) 0.0 $707k 51k 13.91
TeleCommunication Systems 0.0 $100k 21k 4.85
Tesco Corporation 0.0 $282k 15k 19.36
Timberland Company 0.0 $1.2M 28k 42.95
Transcanada Corp 0.0 $3.1M 71k 43.54
Triple-S Management 0.0 $97k 4.2k 23.33
Tutor Perini Corporation (TPC) 0.0 $1.3M 70k 19.18
Tutor Perini Corporation (TPC) 0.0 $292k 15k 19.23
United Fire & Casualty 0.0 $421k 24k 17.39
United Online 0.0 $185k 31k 6.03
United Online 0.0 $71k 12k 6.11
VAALCO Energy (EGY) 0.0 $8.0k 1.2k 6.60
W&T Offshore (WTI) 0.0 $1.2M 45k 26.12
W&T Offshore (WTI) 0.0 $696k 27k 26.15
Wabash National Corporation (WNC) 0.0 $452k 48k 9.37
Washington Banking Company 0.0 $11k 833.00 13.21
Western Alliance Bancorporation (WAL) 0.0 $56k 7.9k 7.06
Zhongpin 0.0 $1.9M 184k 10.48
Zhongpin 0.0 $3.3M 319k 10.48
Abiomed 0.0 $1.8M 110k 16.21
Abiomed 0.0 $468k 29k 16.19
AEP Industries 0.0 $157k 5.4k 29.24
AeroVironment (AVAV) 0.0 $3.3M 94k 35.35
AeroVironment (AVAV) 0.0 $1.2M 33k 35.00
Agilysys (AGYS) 0.0 $540k 65k 8.34
Amedisys (AMED) 0.0 $2.4M 90k 26.70
Amer (UHAL) 0.0 $357k 3.7k 96.09
American Equity Investment Life Holding 0.0 $3.2M 250k 12.70
American Oriental Bioengineering 0.0 $292k 266k 1.10
American Oriental Bioengineering 0.0 $87k 96k 0.91
American Reprographics Company 0.0 $558k 79k 7.07
Amerigon Incorporated 0.0 $2.0M 114k 17.38
Ampco-Pittsburgh (AP) 0.0 $11k 548.00 20.82
Andersons (ANDE) 0.0 $658k 16k 42.27
AngioDynamics (ANGO) 0.0 $61k 4.3k 14.12
Apogee Enterprises (APOG) 0.0 $296k 23k 12.81
Apogee Enterprises (APOG) 0.0 $156k 12k 12.80
Ares Capital Corporation (ARCC) 0.0 $1.1M 70k 16.08
ArQule 0.0 $198k 32k 6.26
Assisted Living Concepts 0.0 $398k 24k 16.76
Associated Estates Realty Corporation 0.0 $2.7M 163k 16.25
Associated Estates Realty Corporation 0.0 $40k 2.5k 16.19
Atlas Pipeline Partners 0.0 $498k 15k 32.96
Banco Macro SA (BMA) 0.0 $179.220000 6.00 29.87
Banco Santander-Chile (BSAC) 0.0 $1.1M 12k 93.80
Banco Santander-Chile (BSAC) 0.0 $4.5M 48k 93.79
Black Hills Corporation (BKH) 0.0 $2.7M 88k 30.09
Blyth 0.0 $36k 712.00 50.56
Brookline Ban 0.0 $1.1M 123k 9.27
Brown Shoe Company 0.0 $259k 24k 10.66
Buckeye Technologies 0.0 $2.1M 79k 26.98
Cal Dive International (CDVIQ) 0.0 $18k 3.1k 5.90
Calamos Asset Management 0.0 $272k 19k 14.55
Cantel Medical 0.0 $5.2k 174.00 30.00
Cash America International 0.0 $3.1M 34k 90.91
Cash America International 0.0 $2.3M 40k 57.88
A.M. Castle & Co. 0.0 $10k 648.00 16.00
Century Aluminum Company (CENX) 0.0 $3.0M 191k 15.65
Century Aluminum Company (CENX) 0.0 $2.2M 138k 15.65
Charming Shoppes 0.0 $603k 145k 4.16
Charming Shoppes 0.0 $3.0k 700.00 4.29
China Sunergy (CSUN) 0.0 $13k 6.3k 2.00
CIRCOR International 0.0 $124k 2.9k 42.50
Cohu (COHU) 0.0 $80k 5.3k 15.00
Cohu (COHU) 0.0 $94k 7.2k 13.06
Cross Country Healthcare (CCRN) 0.0 $64k 8.5k 7.56
Danaos Corp Com Stk 0.0 $0 30.00 0.00
Delcath Systems 0.0 $780k 150k 5.21
Delcath Systems 0.0 $3.2M 624k 5.16
DepoMed 0.0 $2.6M 320k 8.18
DepoMed 0.0 $2.8M 339k 8.18
Dolan Company 0.0 $105.170000 13.00 8.09
DSW 0.0 $1.8M 35k 50.59
E.W. Scripps Company (SSP) 0.0 $475k 49k 9.68
Electro Scientific Industries 0.0 $330k 17k 19.29
Elizabeth Arden 0.0 $1.0M 35k 29.04
Perry Ellis International 0.0 $393k 16k 25.22
Emulex Corporation 0.0 $3.1M 362k 8.63
EnerSys (ENS) 0.0 $3.5M 103k 34.41
EnerSys (ENS) 0.0 $596k 17k 34.43
Evercore Partners (EVR) 0.0 $486k 15k 33.33
Exar Corporation 0.0 $46k 7.1k 6.38
Ez (EZPW) 0.0 $2.6M 72k 35.52
Ez (EZPW) 0.0 $1.4M 40k 35.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.6M 721k 6.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7M 425k 6.42
Gamco Investors (GAMI) 0.0 $46k 1.0k 45.45
General Maritime Corporation 0.0 $53k 37k 1.43
General Maritime Corporation 0.0 $64k 46k 1.38
Gibraltar Industries (ROCK) 0.0 $332k 29k 11.31
Great Southern Ban (GSBC) 0.0 $11k 591.00 18.61
Haverty Furniture Companies (HVT) 0.0 $10.510000 1.00 10.51
Horsehead Holding 0.0 $1.5M 112k 13.32
Houston American Energy Corporation 0.0 $503k 28k 17.98
Houston American Energy Corporation 0.0 $40k 2.2k 18.18
Huntsman Corporation (HUN) 0.0 $4.4M 233k 18.85
Imation 0.0 $8.0k 801.00 9.99
Ingram Micro 0.0 $576k 32k 18.16
Ingram Micro 0.0 $470k 26k 18.00
Innospec (IOSP) 0.0 $1.9M 55k 33.62
International Bancshares Corporation 0.0 $226k 14k 16.73
Internet Gold - Golden Lines L Com Stk 0.0 $211k 9.7k 21.67
Iridium Communications (IRDM) 0.0 $59k 6.8k 8.65
iShares MSCI Japan Index 0.0 $898k 86k 10.43
iShares MSCI EMU Index (EZU) 0.0 $587k 15k 38.81
iShares MSCI EMU Index (EZU) 0.0 $175k 4.5k 38.71
iShares Russell 1000 Index (IWB) 0.0 $274k 3.7k 74.00
Kendle International 0.0 $2.3M 153k 15.08
Key Energy Services 0.0 $726k 40k 18.01
Kirkland's (TBHC) 0.0 $59k 5.0k 11.94
Korn/Ferry International (KFY) 0.0 $2.3M 106k 21.99
Korn/Ferry International (KFY) 0.0 $101k 4.6k 21.96
K-Sea Transportation Partners 0.0 $90k 11k 8.11
LaBranche & Co 0.0 $21k 5.6k 3.77
LDK Solar 0.0 $267k 36k 7.36
LDK Solar 0.0 $411k 56k 7.33
LDK Solar 0.0 $4.6M 625k 7.34
Littelfuse (LFUS) 0.0 $563k 9.6k 58.56
Littelfuse (LFUS) 0.0 $432k 7.4k 58.33
Macquarie Infrastructure Company 0.0 $3.4M 123k 27.60
Macquarie Infrastructure Company 0.0 $837k 30k 27.62
ManTech International Corporation 0.0 $64k 1.4k 44.29
ManTech International Corporation 0.0 $551k 12k 44.43
MarineMax (HZO) 0.0 $13k 1.5k 8.55
Measurement Specialties 0.0 $140k 3.9k 35.71
Media General 0.0 $352k 92k 3.81
Medicines Company 0.0 $2.4M 142k 16.51
Medicines Company 0.0 $878k 53k 16.54
Medifast (MED) 0.0 $3.5M 149k 23.73
Medifast (MED) 0.0 $4.4M 187k 23.73
Methode Electronics (MEI) 0.0 $72k 6.4k 11.27
Micrel, Incorporated 0.0 $106k 10k 10.62
Minerals Technologies (MTX) 0.0 $2.2M 33k 66.29
Mizuho Financial (MFG) 0.0 $2.0k 600.00 3.33
MKS Instruments (MKSI) 0.0 $176k 6.7k 26.33
ModusLink Global Solutions 0.0 $26k 5.9k 4.41
Myers Industries (MYE) 0.0 $204k 20k 10.27
Nara Ban 0.0 $14k 2.1k 6.60
China XD Plastics 0.0 $464k 140k 3.32
China XD Plastics 0.0 $588k 140k 4.21
Neenah Paper 0.0 $2.4k 118.00 20.00
Novatel Wireless 0.0 $1.1M 196k 5.48
Novatel Wireless 0.0 $504k 92k 5.49
On Assignment 0.0 $56k 5.7k 9.82
Oplink Communications 0.0 $1.4M 76k 18.61
Oshkosh Corporation (OSK) 0.0 $1.6M 56k 28.95
Pennsylvania R.E.I.T. 0.0 $1.4M 91k 15.70
Pep Boys - Manny, Moe & Jack 0.0 $289k 26k 10.93
Pep Boys - Manny, Moe & Jack 0.0 $491k 45k 10.93
Perficient (PRFT) 0.0 $32k 3.2k 10.13
Phi 0.0 $35k 1.6k 21.88
Pioneer Drilling Company 0.0 $684k 45k 15.20
Pioneer Drilling Company 0.0 $190k 13k 15.19
PolyOne Corporation 0.0 $1.9M 120k 15.47
Prosperity Bancshares (PB) 0.0 $77k 1.8k 43.70
Prosperity Bancshares (PB) 0.0 $499k 11k 43.78
Provident New York Ban 0.0 $33k 4.0k 8.26
Questcor Pharmaceuticals 0.0 $2.7M 112k 24.17
Regal-beloit Corporation (RRX) 0.0 $2.9M 44k 66.77
Reliance Steel & Aluminum (RS) 0.0 $1.7M 34k 49.64
Reliance Steel & Aluminum (RS) 0.0 $2.4M 48k 50.00
Rex Energy Corporation 0.0 $141k 14k 10.29
Rex Energy Corporation 0.0 $551k 53k 10.42
S1 Corporation 0.0 $1.4M 191k 7.48
Silicon Graphics International 0.0 $1.0M 60k 17.20
Silicon Graphics International 0.0 $2.2M 126k 17.50
Siliconware Precision Industries 0.0 $1.5M 242k 6.22
Siliconware Precision Industries 0.0 $411k 66k 6.23
Sirona Dental Systems 0.0 $711k 13k 53.06
Smart Modular Technologies 0.0 $3.4M 356k 9.47
Spartan Motors 0.0 $176k 33k 5.41
Stillwater Mining Company 0.0 $1.4M 65k 22.03
Synaptics, Incorporated (SYNA) 0.0 $408k 16k 25.74
Synaptics, Incorporated (SYNA) 0.0 $4.2M 165k 25.74
Synta Pharmaceuticals 0.0 $55k 11k 5.00
Synta Pharmaceuticals 0.0 $242k 48k 5.02
Telecom Argentina (TEO) 0.0 $1.9M 71k 26.05
Telecomunicacoes de Sao Paulo SA 0.0 $47k 1.6k 29.86
Telecomunicacoes de Sao Paulo SA 0.0 $131k 4.4k 29.71
Tsakos Energy Navigation 0.0 $112k 11k 9.85
Tsakos Energy Navigation 0.0 $237k 24k 10.00
Universal Forest Products 0.0 $694k 29k 23.98
Usec 0.0 $1.3M 378k 3.34
Usec 0.0 $3.7M 1.1M 3.33
Virtusa Corporation 0.0 $706k 37k 18.95
World Wrestling Entertainment 0.0 $119k 13k 9.57
World Wrestling Entertainment 0.0 $101k 11k 9.58
WPP 0.0 $208k 3.3k 62.73
Xinyuan Real Estate 0.0 $14k 6.3k 2.21
Xinyuan Real Estate 0.0 $72k 33k 2.18
Zoran Corporation 0.0 $134k 16k 8.36
Zoran Corporation 0.0 $242k 29k 8.37
Atlas Air Worldwide Holdings 0.0 $835k 14k 60.00
Atlas Air Worldwide Holdings 0.0 $1.9M 33k 59.52
AllianceBernstein Holding (AB) 0.0 $2.0k 100.00 20.00
Arkansas Best Corporation 0.0 $531k 24k 22.22
Arkansas Best Corporation 0.0 $1.1M 47k 23.77
Asbury Automotive (ABG) 0.0 $348k 19k 18.52
American Campus Communities 0.0 $864k 24k 35.56
American Campus Communities 0.0 $31k 881.00 35.19
AMCOL International Corporation 0.0 $173k 4.5k 38.04
American Dental Partners 0.0 $25k 2.0k 12.50
Advance America, Cash Advance Centers 0.0 $17k 2.1k 7.79
Advance America, Cash Advance Centers 0.0 $152k 22k 6.86
Almost Family 0.0 $1.1M 40k 27.41
Almost Family 0.0 $1.2M 45k 27.27
Air Methods Corporation 0.0 $1.3M 18k 74.72
Air Methods Corporation 0.0 $4.0M 53k 74.73
Align Technology (ALGN) 0.0 $3.5M 154k 22.80
Align Technology (ALGN) 0.0 $1.9M 81k 23.33
Albany Molecular Research 0.0 $22k 4.6k 4.83
AmSurg 0.0 $22k 877.00 25.00
Anaren 0.0 $38.240000 2.00 19.12
AmeriGas Partners 0.0 $135k 3.0k 45.11
Ariba 0.0 $2.2M 63k 34.48
American Railcar Industries 0.0 $516k 22k 23.44
Atlantic Tele-Network 0.0 $328k 8.2k 40.00
Atmos Energy Corporation (ATO) 0.0 $4.8M 144k 33.25
Atrion Corporation (ATRI) 0.0 $46k 233.00 198.20
Air Transport Services (ATSG) 0.0 $207k 30k 6.83
Atwood Oceanics 0.0 $3.7M 84k 44.12
Atwood Oceanics 0.0 $3.0M 74k 40.00
Armstrong World Industries (AWI) 0.0 $1.4M 30k 45.52
Bill Barrett Corporation 0.0 $3.1M 67k 46.35
Bill Barrett Corporation 0.0 $1.5M 33k 46.37
Black Box Corporation 0.0 $244k 7.8k 31.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0M 342k 11.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.8M 328k 11.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 146k 11.76
Banco de Chile (BCH) 0.0 $17k 200.00 85.00
BioCryst Pharmaceuticals (BCRX) 0.0 $984k 388k 2.54
BioCryst Pharmaceuticals (BCRX) 0.0 $192k 50k 3.81
Benchmark Electronics (BHE) 0.0 $307k 19k 16.47
Benchmark Electronics (BHE) 0.0 $85k 5.2k 16.25
BHP Billiton (BHP) 0.0 $2.1M 22k 94.64
Bio-Rad Laboratories (BIO) 0.0 $834k 7.0k 119.34
BioScrip 0.0 $620k 96k 6.49
BioScrip 0.0 $35k 5.4k 6.48
Immucor 0.0 $2.7M 134k 20.41
Immucor 0.0 $421k 21k 20.44
Brady Corporation (BRC) 0.0 $3.1M 97k 32.06
Bruker Corporation (BRKR) 0.0 $3.0M 149k 20.36
Bruker Corporation (BRKR) 0.0 $920k 45k 20.35
Bristow 0.0 $2.0M 40k 51.01
Berry Petroleum Company 0.0 $2.9M 54k 53.14
Berry Petroleum Company 0.0 $903k 17k 53.12
China Automotive Systems (CAAS) 0.0 $433k 50k 8.63
China Automotive Systems (CAAS) 0.0 $432k 50k 8.64
Camden National Corporation (CAC) 0.0 $15k 442.00 33.94
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 57k 31.39
Companhia Brasileira de Distrib. 0.0 $1.7M 36k 46.94
Companhia Brasileira de Distrib. 0.0 $244k 5.2k 46.92
Commerce Bancshares (CBSH) 0.0 $302k 7.0k 42.93
Community Bank System (CBU) 0.0 $619k 25k 24.77
Cabot Microelectronics Corporation 0.0 $75k 1.6k 46.09
Cabot Microelectronics Corporation 0.0 $591k 13k 46.54
Cedar Shopping Centers 0.0 $74k 14k 5.15
Central European Distribution 0.0 $3.5M 312k 11.19
Cardinal Financial Corporation 0.0 $9.0k 783.00 11.49
China Green Agriculture 0.0 $423.700000 95.00 4.46
China Green Agriculture 0.0 $762k 153k 4.98
Celadon (CGIP) 0.0 $19k 1.3k 14.08
Cognex Corporation (CGNX) 0.0 $751k 21k 35.44
China-Biotics 0.0 $741k 214k 3.46
China-Biotics 0.0 $2.2M 632k 3.46
Chemed Corp Com Stk (CHE) 0.0 $3.8M 59k 65.71
Chico's FAS 0.0 $1.7M 112k 15.23
Chico's FAS 0.0 $3.9M 258k 15.23
Catalyst Health Solutions 0.0 $2.0M 36k 55.84
O'Charley's 0.0 $24k 3.3k 7.26
Checkpoint Systems 0.0 $88k 4.8k 18.13
CKX 0.0 $1.7M 306k 5.51
Mack-Cali Realty (VRE) 0.0 $274k 8.3k 32.91
Mack-Cali Realty (VRE) 0.0 $151k 4.7k 32.54
Colonial Properties Trust 0.0 $2.1M 102k 20.40
Colonial Properties Trust 0.0 $62k 3.0k 20.44
Cibc Cad (CM) 0.0 $4.5M 57k 78.97
Cibc Cad (CM) 0.0 $3.9M 50k 78.67
Columbus McKinnon (CMCO) 0.0 $64k 3.5k 18.29
Cinemark Holdings (CNK) 0.0 $1.0M 49k 20.70
CenterPoint Energy (CNP) 0.0 $630k 33k 19.33
Consolidated Communications Holdings 0.0 $43k 2.2k 19.55
Consolidated Communications Holdings 0.0 $420k 22k 19.43
Columbia Sportswear Company (COLM) 0.0 $4.7M 74k 63.40
Columbia Sportswear Company (COLM) 0.0 $2.3M 36k 63.42
Core-Mark Holding Company 0.0 $283k 7.9k 35.68
Copa Holdings Sa-class A (CPA) 0.0 $155k 2.3k 66.56
CPFL Energia 0.0 $151k 1.7k 90.16
Ceradyne 0.0 $1.6M 39k 40.00
Comstock Resources 0.0 $408k 14k 28.79
Comstock Resources 0.0 $552k 18k 30.00
America's Car-Mart (CRMT) 0.0 $20k 900.00 22.22
Cirrus Logic (CRUS) 0.0 $4.5M 285k 15.90
Carrizo Oil & Gas 0.0 $4.0M 97k 41.76
Cogdell Spencer 0.0 $172k 29k 5.98
Canadian Solar (CSIQ) 0.0 $325k 27k 12.17
Canadian Solar (CSIQ) 0.0 $3.1M 271k 11.50
Cooper Tire & Rubber Company 0.0 $1.5M 76k 19.79
Clayton Williams Energy 0.0 $81k 1.4k 59.13
Cyberonics 0.0 $3.7M 134k 27.95
Cyberonics 0.0 $1.2M 43k 27.96
Cytec Industries 0.0 $1.8M 32k 57.18
Cytec Industries 0.0 $3.2M 56k 57.20
Daktronics (DAKT) 0.0 $1.1M 97k 10.80
Daktronics (DAKT) 0.0 $135k 14k 10.00
Developers Diversified Realty 0.0 $616k 44k 14.09
Developers Diversified Realty 0.0 $75k 5.3k 14.26
Delhaize 0.0 $298k 4.0k 75.27
Delhaize 0.0 $264k 3.5k 75.43
Douglas Emmett (DEI) 0.0 $278k 14k 19.88
Douglas Emmett (DEI) 0.0 $32k 1.6k 20.07
Duncan Energy Partners (DEP) 0.0 $4.6M 107k 43.26
Duncan Energy Partners (DEP) 0.0 $2.0M 47k 43.24
Donegal (DGICA) 0.0 $206k 16k 12.75
Digi International (DGII) 0.0 $3.0k 298.00 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 65k 59.09
Dice Holdings 0.0 $1.5M 111k 13.52
Diodes Incorporated (DIOD) 0.0 $1.1M 44k 26.10
Diodes Incorporated (DIOD) 0.0 $990k 38k 26.05
Delek US Holdings 0.0 $507k 32k 15.68
Dollar Financial 0.0 $686k 32k 21.56
Dorchester Minerals (DMLP) 0.0 $43k 1.6k 26.88
Dorman Products (DORM) 0.0 $123k 3.1k 39.90
Dcp Midstream Partners 0.0 $16k 400.00 40.00
DiamondRock Hospitality Company (DRH) 0.0 $155k 14k 10.73
DiamondRock Hospitality Company (DRH) 0.0 $176k 17k 10.70
Digital River 0.0 $2.9M 89k 32.17
Digital River 0.0 $4.6M 145k 32.16
Dril-Quip (DRQ) 0.0 $4.7M 69k 67.84
Dril-Quip (DRQ) 0.0 $2.2M 32k 67.84
DTE Energy Company (DTE) 0.0 $2.0M 40k 50.03
DreamWorks Animation SKG 0.0 $1.4M 71k 20.10
DreamWorks Animation SKG 0.0 $956k 48k 20.12
Emergent BioSolutions (EBS) 0.0 $2.5M 109k 22.55
Education Realty Trust 0.0 $44k 5.2k 8.49
El Paso Electric Company 0.0 $308k 9.6k 32.26
Euronet Worldwide (EEFT) 0.0 $354k 23k 15.41
Euronet Worldwide (EEFT) 0.0 $163k 11k 15.36
Enbridge Energy Partners 0.0 $81k 2.7k 30.00
E-House 0.0 $456k 47k 9.80
E-House 0.0 $478k 49k 9.80
EMS Technologies 0.0 $125k 3.8k 32.87
Empresa Nacional de Electricidad 0.0 $531k 12k 45.45
Bottomline Technologies 0.0 $1.2M 48k 24.71
El Paso Pipeline Partners 0.0 $1.1M 32k 34.74
El Paso Pipeline Partners 0.0 $1.0M 29k 34.76
Epoch Holding 0.0 $37k 2.1k 17.73
EPIQ Systems 0.0 $44k 4.4k 10.00
EPIQ Systems 0.0 $1.0k 100.00 10.00
Energy Recovery (ERII) 0.0 $9.000000 4.00 2.25
Energy Recovery (ERII) 0.0 $4.0k 1.3k 3.08
Elbit Systems (ESLT) 0.0 $1.4M 28k 47.96
Essex Property Trust (ESS) 0.0 $1.7M 13k 135.28
Essex Property Trust (ESS) 0.0 $1.8M 13k 135.45
Essex Property Trust (ESS) 0.0 $387k 2.9k 135.56
Energy Transfer Equity (ET) 0.0 $1.8M 41k 45.00
EV Energy Partners 0.0 $2.4M 45k 53.34
Exelixis (EXEL) 0.0 $1.9M 217k 8.96
Exelixis (EXEL) 0.0 $2.4M 261k 9.00
FARO Technologies (FARO) 0.0 $105k 2.4k 43.72
FARO Technologies (FARO) 0.0 $320k 7.3k 43.89
FBR Capital Markets Corporation 0.0 $23k 6.9k 3.34
First Community Bancshares (FCBC) 0.0 $4.0k 260.00 15.38
Flushing Financial Corporation (FFIC) 0.0 $16k 1.2k 13.01
First Financial Bankshares (FFIN) 0.0 $1.3M 38k 34.44
FMC Corporation (FMC) 0.0 $3.7M 44k 86.03
First Niagara Financial 0.0 $21k 1.4k 15.15
Forestar 0.0 $74k 3.7k 20.00
Forestar 0.0 $144k 8.2k 17.50
Fred's 0.0 $162k 11k 14.47
Fred's 0.0 $74k 5.1k 14.58
Fuel Systems Solutions 0.0 $899k 37k 24.58
Fuel Systems Solutions 0.0 $2.3M 93k 24.96
France Telecom SA 0.0 $1.1M 50k 21.30
France Telecom SA 0.0 $180k 8.5k 21.26
Fulton Financial (FULT) 0.0 $1.6M 147k 10.71
Fulton Financial (FULT) 0.0 $425k 40k 10.70
Greatbatch 0.0 $1.5M 56k 26.82
Greatbatch 0.0 $601k 22k 26.83
Gardner Denver 0.0 $3.8M 45k 84.12
Genesis Energy (GEL) 0.0 $25k 900.00 27.78
GeoEye 0.0 $919k 25k 37.39
GeoEye 0.0 $634k 18k 35.00
Guess? (GES) 0.0 $857k 20k 42.13
Gfi 0.0 $2.7M 580k 4.59
Gfi 0.0 $53k 12k 4.52
Grupo Financiero Galicia (GGAL) 0.0 $298.770000 23.00 12.99
Georgia Gulf Corporation 0.0 $346k 14k 24.00
Georgia Gulf Corporation 0.0 $742k 32k 23.33
Group Cgi Cad Cl A 0.0 $156k 6.3k 24.61
Gigamedia 0.0 $90k 90k 1.00
Gigamedia 0.0 $32k 25k 1.26
G-III Apparel (GIII) 0.0 $2.4M 70k 34.49
Given Imaging 0.0 $561k 28k 20.00
Global Industries 0.0 $153k 28k 5.48
Global Industries 0.0 $11k 2.0k 5.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 303k 5.58
Gruma S.A.B. de C.V. 0.0 $11k 1.3k 8.46
Group 1 Automotive (GPI) 0.0 $1.1M 28k 41.17
Group 1 Automotive (GPI) 0.0 $1.6M 39k 41.25
Gulfport Energy Corporation 0.0 $163k 5.5k 29.64
Gorman-Rupp Company (GRC) 0.0 $71k 2.2k 33.01
Global Sources 0.0 $212k 23k 9.25
GrafTech International 0.0 $1.1M 54k 20.26
GrafTech International 0.0 $1.2M 61k 20.28
Gentiva Health Services 0.0 $371k 18k 20.84
SmartHeat 0.0 $210k 164k 1.28
SmartHeat 0.0 $111k 90k 1.24
H&E Equipment Services 0.0 $724k 52k 13.98
HEICO Corporation (HEI) 0.0 $2.3M 43k 54.75
HEICO Corporation (HEI) 0.0 $477k 8.7k 54.71
hhgregg (HGGG) 0.0 $1.2M 90k 13.39
Hanger Orthopedic 0.0 $126k 5.1k 24.49
Hibbett Sports (HIBB) 0.0 $1.0M 25k 40.67
Hill International 0.0 $4.1k 904.00 4.54
Hi-Tech Pharmacal 0.0 $135k 4.8k 28.00
Hittite Microwave Corporation 0.0 $901k 15k 61.90
Harmonic (HLIT) 0.0 $882k 122k 7.23
Harmonic (HLIT) 0.0 $55k 7.7k 7.14
Helix Energy Solutions (HLX) 0.0 $1.5M 88k 16.57
Helix Energy Solutions (HLX) 0.0 $4.4M 272k 16.00
Home Properties 0.0 $771k 13k 60.93
Home Properties 0.0 $358k 5.9k 60.84
Home Inns & Hotels Management 0.0 $2.0M 53k 38.10
HNI Corporation (HNI) 0.0 $329k 13k 25.06
Harvest Natural Resources 0.0 $1.7M 153k 11.11
Harvest Natural Resources 0.0 $2.6M 239k 11.05
Hornbeck Offshore Services 0.0 $2.7M 97k 27.61
Hornbeck Offshore Services 0.0 $3.5M 126k 27.50
Hill-Rom Holdings 0.0 $294k 6.4k 46.00
Hormel Foods Corporation (HRL) 0.0 $3.2M 107k 29.81
Hormel Foods Corporation (HRL) 0.0 $370k 12k 29.84
Heidrick & Struggles International (HSII) 0.0 $628k 28k 22.65
Hutchinson Technology Incorporated 0.0 $209k 93k 2.26
Hutchinson Technology Incorporated 0.0 $48k 22k 2.22
Healthways 0.0 $42k 2.8k 15.26
Healthways 0.0 $96k 6.3k 15.23
Houston Wire & Cable Company 0.0 $296k 19k 15.58
Harry Winston Diamond Corp Com Stk 0.0 $13k 800.00 16.25
Iconix Brand 0.0 $3.8M 158k 24.21
Iconix Brand 0.0 $293k 12k 24.19
iGATE Corporation 0.0 $490k 30k 16.24
iGATE Corporation 0.0 $889k 55k 16.32
InterContinental Hotels 0.0 $310k 15k 20.67
Infinera 0.0 $1.6M 233k 6.91
Infinera 0.0 $2.6M 372k 6.91
Interactive Intelligence 0.0 $590k 17k 35.08
InfoSpace 0.0 $243k 24k 10.00
InfoSpace 0.0 $190k 21k 9.14
Insituform Technologies 0.0 $1.4M 66k 20.97
Insituform Technologies 0.0 $518k 26k 20.00
Infinity Property and Casualty 0.0 $1.3M 23k 54.67
IPC The Hospitalist Company 0.0 $1.5M 32k 46.32
IPG Photonics Corporation (IPGP) 0.0 $37k 514.00 71.98
Innophos Holdings 0.0 $2.8M 57k 48.79
International Shipholding Corporation 0.0 $20k 923.00 21.67
Isram 0.0 $27k 411.00 66.23
Banco Itau Holding Financeira (ITUB) 0.0 $3.4M 143k 23.55
IXYS Corporation 0.0 $21k 1.3k 15.37
John Bean Technologies Corporation (JBTM) 0.0 $134k 6.7k 20.00
John Bean Technologies Corporation (JBTM) 0.0 $48k 2.5k 19.20
j2 Global Communications 0.0 $1.1M 41k 28.22
JDS Uniphase Corporation 0.0 $3.3M 196k 16.67
Jefferies 0.0 $1.7M 82k 20.39
Jefferies 0.0 $1.8M 88k 20.39
J&J Snack Foods (JJSF) 0.0 $146k 2.9k 50.00
JMP 0.0 $51k 7.2k 7.07
Kirby Corporation (KEX) 0.0 $1.4M 26k 56.66
Kenexa Corporation 0.0 $812k 34k 23.98
Koppers Holdings (KOP) 0.0 $144k 3.8k 37.76
Koppers Holdings (KOP) 0.0 $735k 19k 37.89
Kilroy Realty Corporation (KRC) 0.0 $684k 17k 40.00
Kilroy Realty Corporation (KRC) 0.0 $130k 3.3k 39.62
Kronos Worldwide (KRO) 0.0 $4.5M 143k 31.45
Kubota Corporation (KUBTY) 0.0 $3.0k 66.00 45.45
Kubota Corporation (KUBTY) 0.0 $572k 13k 44.49
K-V Pharmaceutical Company 0.0 $162k 60k 2.70
K-V Pharmaceutical Company 0.0 $245k 90k 2.72
Lithia Motors (LAD) 0.0 $1.1M 58k 19.64
Lithia Motors (LAD) 0.0 $646k 33k 19.64
Layne Christensen Company 0.0 $1.8M 58k 30.34
Landauer 0.0 $284k 4.6k 61.56
Laclede 0.0 $86k 2.3k 37.88
LaSalle Hotel Properties 0.0 $3.9M 147k 26.34
LaSalle Hotel Properties 0.0 $675k 26k 26.34
Lincoln Educational Services Corporation (LINC) 0.0 $174.590000 17.00 10.27
LivePerson (LPSN) 0.0 $179k 13k 14.08
LivePerson (LPSN) 0.0 $22k 1.6k 13.75
Southwest Airlines (LUV) 0.0 $1.8M 156k 11.42
LSB Industries (LXU) 0.0 $2.9M 67k 42.92
Manhattan Associates (MANH) 0.0 $243k 7.1k 34.29
Manhattan Associates (MANH) 0.0 $34k 1.0k 34.00
Medical Action Industries 0.0 $138k 17k 8.15
Maidenform Brands 0.0 $185k 6.7k 27.68
Multi-Fineline Electronix 0.0 $165k 7.6k 21.58
Multi-Fineline Electronix 0.0 $28k 1.4k 20.00
MGE Energy (MGEE) 0.0 $877k 22k 40.53
M/I Homes (MHO) 0.0 $124k 10k 12.31
M/I Homes (MHO) 0.0 $321k 26k 12.24
Middleby Corporation (MIDD) 0.0 $411k 4.4k 94.00
Middleby Corporation (MIDD) 0.0 $2.3M 25k 93.33
Mobile Mini 0.0 $515k 24k 21.17
Mobile Mini 0.0 $200k 9.4k 21.25
MarketAxess Holdings (MKTX) 0.0 $102k 4.1k 25.14
Modine Manufacturing (MOD) 0.0 $955k 62k 15.37
Moog (MOG.A) 0.0 $4.4M 101k 43.53
Morningstar (MORN) 0.0 $240k 3.9k 61.04
Morningstar (MORN) 0.0 $912k 15k 60.00
Medical Properties Trust (MPW) 0.0 $1.0M 91k 11.50
Medical Properties Trust (MPW) 0.0 $13k 1.2k 11.19
MicroStrategy Incorporated (MSTR) 0.0 $3.1M 19k 162.82
Vail Resorts (MTN) 0.0 $1.3M 29k 46.23
MTS Systems Corporation 0.0 $406k 9.7k 41.87
MVC Capital 0.0 $14k 1.1k 13.00
Maxcom Telecomunic S.A.B. de C.V. 0.0 $108.870000 57.00 1.91
Navigators 0.0 $5.0k 100.00 50.00
Nci 0.0 $86.760000 6.00 14.46
The9 0.0 $27k 4.9k 5.51
New Jersey Resources Corporation (NJR) 0.0 $297k 6.6k 44.69
Nomura Holdings (NMR) 0.0 $3.0k 636.00 4.72
Nomura Holdings (NMR) 0.0 $236k 48k 4.93
Nomura Holdings (NMR) 0.0 $26k 5.1k 5.00
Northern Oil & Gas 0.0 $199k 9.0k 22.18
China Nepstar Chain Drugstore 0.0 $15.240000 6.00 2.54
EnPro Industries (NPO) 0.0 $3.3M 69k 48.07
NuStar Energy 0.0 $228k 3.5k 64.83
Northwest Bancshares (NWBI) 0.0 $163k 14k 12.00
National Western Life Insurance Company 0.0 $22k 138.00 159.42
Nexen 0.0 $4.5M 224k 20.00
Oriental Financial 0.0 $422k 33k 12.91
Oge Energy Corp (OGE) 0.0 $1.5M 29k 50.30
Omega Healthcare Investors (OHI) 0.0 $415k 20k 21.04
Oceaneering International (OII) 0.0 $3.3M 82k 40.48
Oil States International (OIS) 0.0 $3.9M 49k 79.89
Oil States International (OIS) 0.0 $728k 9.1k 80.00
Omnicell (OMCL) 0.0 $16k 1.0k 15.85
Om 0.0 $904k 22k 40.62
Obagi Medical Products 0.0 $32k 3.2k 10.00
OPNET Technologies 0.0 $83k 2.0k 40.79
OSI Systems (OSIS) 0.0 $115k 2.7k 43.33
OSI Systems (OSIS) 0.0 $624k 15k 43.01
Orbitz Worldwide 0.0 $87.840000 36.00 2.44
Oxford Industries (OXM) 0.0 $1.3M 38k 33.77
Oxford Industries (OXM) 0.0 $2.2M 65k 33.75
Plains All American Pipeline (PAA) 0.0 $6.0k 100.00 60.00
Poniard Pharmaceuticals (PARD) 0.0 $6.9k 29k 0.24
Poniard Pharmaceuticals (PARD) 0.0 $3.9k 19k 0.21
Pegasystems (PEGA) 0.0 $2.1M 44k 46.54
Piper Jaffray Companies (PIPR) 0.0 $555k 19k 28.73
Piper Jaffray Companies (PIPR) 0.0 $159k 5.5k 28.93
Parker Drilling Company 0.0 $1.6M 277k 5.84
Parker Drilling Company 0.0 $62k 11k 5.89
Park Electrochemical 0.0 $189k 6.8k 27.95
Protalix BioTherapeutics 0.0 $1.0M 166k 6.26
Protalix BioTherapeutics 0.0 $88k 14k 6.29
Plexus (PLXS) 0.0 $788k 23k 34.85
Plexus (PLXS) 0.0 $978k 28k 34.79
Parametric Technology 0.0 $574k 25k 22.93
Parametric Technology 0.0 $979k 43k 22.92
Pepco Holdings 0.0 $1.2M 62k 19.63
Polypore International 0.0 $4.2M 62k 67.84
Post Properties 0.0 $551k 13k 41.43
Post Properties 0.0 $1.1M 28k 40.76
Paragon Shipping 0.0 $96k 47k 2.03
Paragon Shipping 0.0 $79k 38k 2.07
Primedia 0.0 $752k 107k 7.05
Pantry 0.0 $883k 47k 18.80
Pantry 0.0 $562k 28k 20.00
Prudential Public Limited Company (PUK) 0.0 $604k 26k 23.12
Penn Virginia Resource Partners 0.0 $29k 1.1k 26.58
Quidel Corporation 0.0 $376k 25k 15.18
Quidel Corporation 0.0 $212k 14k 15.00
Qiagen 0.0 $143k 7.5k 19.06
Qiao Xing Mobile 0.0 $4.0k 2.3k 1.73
Radiant Systems 0.0 $662k 32k 20.91
Raven Industries 0.0 $1.8M 32k 55.72
Rubicon Technology 0.0 $358k 21k 16.86
Ruddick Corporation 0.0 $501k 12k 43.43
Ruddick Corporation 0.0 $148k 3.4k 43.53
Dr. Reddy's Laboratories (RDY) 0.0 $860k 25k 34.33
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 58k 34.33
Dr. Reddy's Laboratories (RDY) 0.0 $140k 4.1k 34.17
Resolute Energy 0.0 $3.3M 207k 16.16
RF Micro Devices 0.0 $916k 150k 6.12
RF Micro Devices 0.0 $1.9M 309k 6.20
Regency Energy Partners 0.0 $1.0M 39k 25.85
Regency Energy Partners 0.0 $797k 31k 25.87
Raymond James Financial (RJF) 0.0 $887k 28k 32.13
Renasant (RNST) 0.0 $22k 1.5k 14.43
Rogers Corporation (ROG) 0.0 $86k 1.9k 46.01
Rovi Corporation 0.0 $3.5M 62k 57.35
Ramco-Gershenson Properties Trust 0.0 $115k 9.3k 12.37
Ramco-Gershenson Properties Trust 0.0 $4.0k 347.00 11.53
Red Robin Gourmet Burgers (RRGB) 0.0 $2.6M 71k 36.38
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 43k 36.36
Rush Enterprises (RUSHA) 0.0 $300k 16k 19.01
Boston Beer Company (SAM) 0.0 $1.8M 20k 89.58
Boston Beer Company (SAM) 0.0 $1.7M 19k 89.57
Sally Beauty Holdings (SBH) 0.0 $174k 10k 17.24
Southside Bancshares (SBSI) 0.0 $44k 2.2k 19.95
SCANA Corporation 0.0 $2.5M 62k 40.00
School Specialty 0.0 $126k 8.8k 14.36
Stepan Company (SCL) 0.0 $600k 8.5k 70.93
ScanSource (SCSC) 0.0 $803k 21k 37.50
Spectra Energy Partners 0.0 $580k 18k 31.86
Spectra Energy Partners 0.0 $1.3M 41k 31.84
Schawk 0.0 $337.500000 30.00 11.25
Sangamo Biosciences (SGMO) 0.0 $491k 83k 5.89
Stone Energy Corporation 0.0 $1.8M 61k 30.39
A. Schulman 0.0 $121k 4.8k 25.23
Steven Madden (SHOO) 0.0 $254k 6.8k 37.50
ShoreTel 0.0 $68k 6.7k 10.20
Selective Insurance (SIGI) 0.0 $578k 36k 16.26
Sirius XM Radio 0.0 $2.7M 1.2M 2.19
Sirius XM Radio 0.0 $2.5M 1.1M 2.19
South Jersey Industries 0.0 $721k 13k 54.27
South Jersey Industries 0.0 $16k 300.00 53.33
Sterlite Industries India 0.0 $662k 41k 16.13
Sterlite Industries India 0.0 $1.7M 111k 15.04
Salix Pharmaceuticals 0.0 $1.7M 42k 39.85
Salix Pharmaceuticals 0.0 $2.6M 64k 40.00
Super Micro Computer 0.0 $119k 7.4k 16.11
Stein Mart 0.0 $397k 41k 9.63
Stein Mart 0.0 $187k 19k 9.63
Sims Metal Management (SMSMY) 0.0 $46k 2.4k 18.93
Sims Metal Management (SMSMY) 0.0 $63k 3.3k 19.09
Sims Metal Management (SMSMY) 0.0 $152k 8.0k 18.97
Standard Microsystems Corporation 0.0 $1.1M 41k 27.00
Standard Microsystems Corporation 0.0 $78k 2.6k 30.00
Semtech Corporation (SMTC) 0.0 $283k 10k 27.32
Synchronoss Technologies 0.0 $159k 5.0k 31.71
Synchronoss Technologies 0.0 $1.2M 41k 30.00
Shanda Interactive Entertainment 0.0 $15k 374.00 38.89
Sun Hydraulics Corporation 0.0 $111k 2.4k 46.36
Suburban Propane Partners (SPH) 0.0 $295k 5.6k 52.30
Suburban Propane Partners (SPH) 0.0 $1.7M 33k 52.26
Spreadtrum Communications 0.0 $131k 8.5k 15.53
SPX Corporation 0.0 $492k 6.0k 82.50
Sovran Self Storage 0.0 $506k 12k 40.97
Sovran Self Storage 0.0 $2.0k 46.00 43.48
Seaspan Corp 0.0 $2.9M 198k 14.61
Seaspan Corp 0.0 $1.1M 73k 14.61
Stratasys 0.0 $121k 3.6k 33.90
Stec 0.0 $4.2M 246k 17.02
StellarOne 0.0 $22k 1.8k 12.00
Steiner Leisure Ltd Com Stk 0.0 $166k 3.6k 45.98
Questar Corporation 0.0 $1.8M 102k 17.71
Questar Corporation 0.0 $863k 49k 17.71
Superior Industries International (SSUP) 0.0 $2.4M 108k 22.11
Superior Industries International (SSUP) 0.0 $38k 1.9k 20.00
Synutra International 0.0 $68k 6.9k 9.81
TASER International 0.0 $264k 57k 4.64
TASER International 0.0 $109k 24k 4.51
TC Pipelines 0.0 $86k 1.8k 47.78
Teledyne Technologies Incorporated (TDY) 0.0 $919k 18k 50.38
Teleflex Incorporated (TFX) 0.0 $486k 8.0k 61.10
Tredegar Corporation (TG) 0.0 $226k 12k 18.38
Taseko Cad (TGB) 0.0 $1.9M 393k 4.96
Taseko Cad (TGB) 0.0 $1.4M 280k 4.96
Textainer Group Holdings 0.0 $1.9M 61k 30.74
Tim Hortons Inc Com Stk 0.0 $1.4M 29k 48.81
Tim Hortons Inc Com Stk 0.0 $531k 11k 48.75
Titan Machinery (TITN) 0.0 $3.0M 103k 28.78
Titan Machinery (TITN) 0.0 $446k 16k 28.79
Talisman Energy Inc Com Stk 0.0 $4.2M 204k 20.45
Neutral Tandem 0.0 $432k 25k 17.43
Neutral Tandem 0.0 $1.0M 59k 17.42
TNS 0.0 $96k 5.8k 16.67
Tempur-Pedic International (SGI) 0.0 $616k 9.1k 67.93
True Religion Apparel 0.0 $523k 18k 29.04
True Religion Apparel 0.0 $2.6M 87k 30.00
Trinity Industries (TRN) 0.0 $4.0M 117k 34.62
TTM Technologies (TTMI) 0.0 $1.9M 116k 16.03
Ternium (TX) 0.0 $66k 2.1k 30.93
Ternium (TX) 0.0 $1.3M 45k 29.54
Monotype Imaging Holdings 0.0 $110k 7.8k 14.04
Travelzoo 0.0 $2.3M 36k 64.65
Travelzoo 0.0 $2.0M 31k 65.00
United Bankshares (UBSI) 0.0 $2.6M 106k 24.48
UGI Corporation (UGI) 0.0 $1.8M 57k 31.90
UGI Corporation (UGI) 0.0 $1.1M 35k 30.00
UIL Holdings Corporation 0.0 $2.3M 70k 32.34
UIL Holdings Corporation 0.0 $16k 500.00 32.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $393k 6.1k 64.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2M 66k 64.67
USANA Health Sciences (USNA) 0.0 $4.0M 129k 31.28
USANA Health Sciences (USNA) 0.0 $454k 14k 32.00
Unitil Corporation (UTL) 0.0 $11k 401.00 27.43
Universal Insurance Holdings (UVE) 0.0 $342k 73k 4.67
Value Line (VALU) 0.0 $2.4k 177.00 13.79
Vol (VLCM) 0.0 $1.4M 57k 24.52
Vanda Pharmaceuticals (VNDA) 0.0 $650k 91k 7.18
Vanda Pharmaceuticals (VNDA) 0.0 $605k 84k 7.17
Vanguard Natural Resources 0.0 $1.1M 38k 28.09
Vocus 0.0 $589k 19k 30.60
ViroPharma Incorporated 0.0 $681k 37k 18.49
ViroPharma Incorporated 0.0 $2.5M 126k 20.00
Walter Investment Management 0.0 $2.5M 114k 22.00
Walter Investment Management 0.0 $4.0M 179k 22.19
Wonder Auto Technology 0.0 $99k 18k 5.42
Werner Enterprises (WERN) 0.0 $4.1M 163k 25.05
Werner Enterprises (WERN) 0.0 $363k 15k 25.00
MEMC Electronic Materials 0.0 $5.6M 852k 6.53
Wausau Paper 0.0 $12k 1.9k 6.23
West Pharmaceutical Services (WST) 0.0 $214k 4.9k 43.72
West Pharmaceutical Services (WST) 0.0 $61k 1.4k 43.57
Wintrust Financial Corporation (WTFC) 0.0 $712k 21k 33.33
Wright Express Corporation 0.0 $337k 6.4k 52.52
Xyratex 0.0 $2.0M 195k 10.26
Xyratex 0.0 $497k 50k 10.00
China Southern Airlines 0.0 $1.0k 32.00 31.25
Zoltek Companies 0.0 $652k 62k 10.52
Zoltek Companies 0.0 $699k 66k 10.54
Abb (ABBNY) 0.0 $763k 31k 25.00
Abb (ABBNY) 0.0 $4.1M 160k 25.95
Abb (ABBNY) 0.0 $3.2M 123k 25.95
Aluminum Corp. of China 0.0 $165k 7.6k 21.71
Aluminum Corp. of China 0.0 $41k 1.9k 21.58
Aluminum Corp. of China 0.0 $774k 36k 21.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $857k 29k 29.74
Alliance Holdings GP 0.0 $279k 5.6k 49.82
Akorn 0.0 $98k 14k 6.98
Allegiant Travel Company (ALGT) 0.0 $1.7M 34k 49.49
Alon USA Energy 0.0 $1.0M 91k 11.28
Applied Micro Circuits Corporation 0.0 $177k 20k 8.93
Ameron International Corporation 0.0 $540k 8.3k 65.00
Ameron International Corporation 0.0 $1.6M 25k 66.00
Amerisafe (AMSF) 0.0 $74k 3.3k 22.49
Anworth Mortgage Asset Corporation 0.0 $56k 7.5k 7.46
Anworth Mortgage Asset Corporation 0.0 $46k 6.1k 7.59
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 47k 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $712k 100k 7.10
American Public Education (APEI) 0.0 $266k 6.1k 43.33
American Apparel 0.0 $63k 96k 0.66
Arch Chemicals 0.0 $436k 6.5k 66.67
Arch Chemicals 0.0 $68k 2.0k 34.00
Alliance Resource Partners (ARLP) 0.0 $589k 7.6k 77.50
ARM Holdings 0.0 $2.7M 95k 28.33
Ameristar Casinos 0.0 $513k 22k 23.72
Ameristar Casinos 0.0 $344k 15k 23.71
Ashland 0.0 $4.1M 63k 64.63
AsiaInfo-Linkage 0.0 $1.0M 62k 16.56
AsiaInfo-Linkage 0.0 $3.2M 194k 16.56
Asml Holding Nv Adr depository receipts 0.0 $3.7M 101k 36.96
Advanced Semiconductor Engineering 0.0 $184k 33k 5.64
athenahealth 0.0 $2.0M 48k 41.13
athenahealth 0.0 $2.0M 49k 41.09
Audiocodes Ltd Com Stk (AUDC) 0.0 $140k 26k 5.45
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0k 100.00 10.00
Banco Bradesco SA (BBD) 0.0 $3.1M 152k 20.49
Belden (BDC) 0.0 $461k 13k 34.87
Belden (BDC) 0.0 $69k 2.0k 34.55
General Cable Corporation 0.0 $2.7M 64k 42.59
Bank Mutual Corporation 0.0 $6.0k 1.6k 3.80
Michael Baker Corporation 0.0 $34k 1.6k 21.25
Dynamic Materials Corporation 0.0 $59k 2.6k 22.86
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.5M 14k 111.66
BPZ Resources 0.0 $324k 98k 3.29
BPZ Resources 0.0 $445k 136k 3.28
British American Tobac (BTI) 0.0 $2.3M 27k 87.98
BorgWarner (BWA) 0.0 $2.6M 32k 80.81
Boardwalk Pipeline Partners 0.0 $1.7M 57k 29.04
Boardwalk Pipeline Partners 0.0 $1.8M 61k 29.05
Cal-Maine Foods (CALM) 0.0 $447k 14k 30.98
Cal-Maine Foods (CALM) 0.0 $3.3M 105k 31.95
Cathay General Ban (CATY) 0.0 $1.7M 104k 16.39
Chicago Bridge & Iron Company 0.0 $2.8M 72k 39.07
Chicago Bridge & Iron Company 0.0 $587k 15k 38.87
Cbiz (CBZ) 0.0 $14k 2.1k 6.38
China Telecom Corporation 0.0 $71k 1.1k 65.02
China Telecom Corporation 0.0 $2.7M 42k 65.46
CH Energy 0.0 $98k 1.8k 53.17
China Uni 0.0 $496k 25k 20.28
China Uni 0.0 $1.3M 62k 20.27
Citizens (CIA) 0.0 $2.0k 300.00 6.67
Capstead Mortgage Corporation 0.0 $1.2M 92k 13.40
Capstead Mortgage Corporation 0.0 $58k 4.4k 13.28
Centene Corporation (CNC) 0.0 $440k 12k 35.50
Cepheid 0.0 $670k 19k 34.56
Cepheid 0.0 $1.3M 36k 34.63
Chesapeake Utilities Corporation (CPK) 0.0 $16k 390.00 41.03
Capella Education Company 0.0 $4.0M 95k 41.86
Capella Education Company 0.0 $1.7M 42k 41.89
Copano Energy 0.0 $10k 300.00 33.33
Computer Programs & Systems (TBRG) 0.0 $2.0M 32k 63.49
Computer Programs & Systems (TBRG) 0.0 $176k 2.8k 62.86
CRH 0.0 $37k 1.6k 22.64
CRH 0.0 $7.0k 300.00 23.33
Calavo Growers (CVGW) 0.0 $56k 2.8k 20.00
California Water Service (CWT) 0.0 $275k 15k 18.72
Cymer 0.0 $1.5M 30k 49.53
Cymer 0.0 $2.1M 42k 50.00
Deckers Outdoor Corporation (DECK) 0.0 $4.1M 47k 88.14
DOUBLE HULL TANKERS INC COM Stk 0.0 $29k 7.7k 3.74
Diamond Foods 0.0 $720k 9.4k 76.48
Digimarc Corporation (DMRC) 0.0 $543k 16k 35.03
Danvers Ban (DNBK) 0.0 $74k 3.4k 21.76
Danvers Ban (DNBK) 0.0 $67k 3.1k 21.61
Delta Petroleum (DPTR) 0.0 $1.3M 451k 2.90
Dresser-Rand 0.0 $1.7M 32k 53.74
Dresser-Rand 0.0 $1.4M 26k 53.81
Diana Shipping (DSX) 0.0 $414k 38k 11.00
Diana Shipping (DSX) 0.0 $1.5M 134k 10.96
Duff & Phelps Corporation 0.0 $210k 16k 12.81
Elan Corporation 0.0 $2.4M 214k 11.39
Elan Corporation 0.0 $64k 5.6k 11.40
EMC Insurance 0.0 $78k 4.1k 19.06
ESSA Ban (ESSA) 0.0 $61k 4.9k 12.42
Energy Transfer Partners 0.0 $4.1M 84k 48.84
First Cash Financial Services 0.0 $519k 12k 42.10
Finish Line 0.0 $1.4M 63k 21.40
Finish Line 0.0 $855k 40k 21.38
F.N.B. Corporation (FNB) 0.0 $396k 38k 10.34
FormFactor (FORM) 0.0 $553k 61k 9.06
FormFactor (FORM) 0.0 $792k 88k 9.05
Frontline Limited Usd2.5 0.0 $2.4M 162k 14.73
Frontline Limited Usd2.5 0.0 $4.3M 290k 14.74
Five Star Quality Care 0.0 $477k 82k 5.80
Greenhill & Co 0.0 $1.1M 21k 53.82
Greenhill & Co 0.0 $340k 6.3k 54.00
Graham Corporation (GHM) 0.0 $454k 22k 20.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 32k 35.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 37k 35.15
P.H. Glatfelter Company 0.0 $28k 1.8k 15.49
Randgold Resources 0.0 $2.2M 26k 84.07
Golden Star Cad 0.0 $3.8M 1.7M 2.20
Golden Star Cad 0.0 $202k 93k 2.18
Genesee & Wyoming 0.0 $377k 6.4k 58.73
Genesee & Wyoming 0.0 $421k 7.2k 58.53
Hain Celestial (HAIN) 0.0 $3.2M 95k 33.35
Haynes International (HAYN) 0.0 $2.8M 46k 61.92
Holly Energy Partners 0.0 $5.0k 100.00 50.00
Hercules Offshore 0.0 $3.5M 643k 5.51
Hercules Offshore 0.0 $1.2M 208k 5.56
Harmony Gold Mining (HMY) 0.0 $2.2M 168k 13.22
Heartland Payment Systems 0.0 $2.1M 103k 20.57
Hexcel Corporation (HXL) 0.0 $764k 35k 21.89
Hexcel Corporation (HXL) 0.0 $1.1M 52k 21.90
Homex Development 0.0 $999.780000 57.00 17.54
Homex Development 0.0 $20k 779.00 25.67
Homex Development 0.0 $84k 3.3k 25.31
Industrias Bachoco, S.A.B. de C.V. 0.0 $14k 580.00 24.14
Empresas ICA SA 0.0 $77k 8.3k 9.28
L-1 Identity Solutions 0.0 $2.8M 238k 11.74
Ida (IDA) 0.0 $2.2M 56k 39.50
Informatica Corporation 0.0 $1.8M 31k 58.54
ING Groep (ING) 0.0 $390k 32k 12.38
ING Groep (ING) 0.0 $1.7M 138k 12.36
World Fuel Services Corporation (WKC) 0.0 $627k 17k 35.94
World Fuel Services Corporation (WKC) 0.0 $3.8M 107k 35.92
Bank of Ireland (IRE) 0.0 $13k 12k 1.05
Bank of Ireland (IRE) 0.0 $129k 120k 1.08
Bank of Ireland (IRE) 0.0 $254k 236k 1.08
ISIS Pharmaceuticals 0.0 $1.7M 187k 9.12
ISIS Pharmaceuticals 0.0 $1.2M 130k 9.26
Jarden Corporation 0.0 $4.4M 127k 34.52
Jarden Corporation 0.0 $908k 26k 34.52
Jos. A. Bank Clothiers 0.0 $236k 4.7k 49.94
James River Coal Company 0.0 $606k 29k 20.83
Knoll 0.0 $2.4M 120k 20.07
Knoll 0.0 $94k 4.7k 20.00
China Life Insurance Company 0.0 $15M 348k 43.49
China Life Insurance Company 0.0 $4.2M 81k 51.84
Lennox International (LII) 0.0 $2.4M 57k 42.97
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0M 267k 11.21
Life Partners Holdings 0.0 $316k 92k 3.43
Life Partners Holdings 0.0 $177k 51k 3.45
Maxygen 0.0 $203k 37k 5.48
Medivation 0.0 $4.8M 222k 21.43
Medivation 0.0 $3.4M 158k 21.43
MFA Mortgage Investments 0.0 $1.8M 225k 8.04
MFA Mortgage Investments 0.0 $684k 85k 8.03
MFA Mortgage Investments 0.0 $466k 57k 8.24
McMoRan Exploration 0.0 $2.8M 151k 18.48
MannKind Corporation 0.0 $502k 132k 3.80
MannKind Corporation 0.0 $2.9M 756k 3.80
Monro Muffler Brake (MNRO) 0.0 $220k 5.9k 37.35
Monro Muffler Brake (MNRO) 0.0 $161k 4.3k 37.43
Molina Healthcare (MOH) 0.0 $199k 7.4k 27.04
Monolithic Power Systems (MPWR) 0.0 $110k 7.3k 15.00
Marten Transport (MRTN) 0.0 $2.1k 103.00 20.00
Mexco Energy Corporation (MXC) 0.0 $4.0k 400.00 10.00
Myriad Genetics (MYGN) 0.0 $656k 29k 22.70
Myriad Genetics (MYGN) 0.0 $2.8M 122k 22.72
Neurocrine Biosciences (NBIX) 0.0 $591k 73k 8.06
Neurocrine Biosciences (NBIX) 0.0 $442k 55k 8.00
NetLogic Microsystems 0.0 $1.2M 31k 40.43
Novagold Resources Inc Cad (NG) 0.0 $4.1M 442k 9.20
National Grid 0.0 $16k 328.00 48.78
National Grid 0.0 $4.2M 86k 49.43
Knight Capital 0.0 $365k 33k 11.02
Knight Capital 0.0 $524k 48k 11.02
Nektar Therapeutics 0.0 $1.9M 260k 7.29
Nektar Therapeutics 0.0 $2.7M 367k 7.27
Inergy 0.0 $68k 1.9k 35.56
Natural Resource Partners 0.0 $33k 1.0k 33.00
Neustar 0.0 $1.5M 57k 26.20
Neustar 0.0 $175k 6.7k 26.17
NetScout Systems (NTCT) 0.0 $2.3M 112k 20.89
NTELOS Holdings 0.0 $597k 29k 20.48
NuVasive 0.0 $1.0M 30k 32.90
Northgate Minerals 0.0 $51k 20k 2.60
NxStage Medical 0.0 $173k 8.4k 20.56
Ocwen Financial Corporation 0.0 $8.8k 665.00 13.23
Old Dominion Freight Line (ODFL) 0.0 $3.0M 81k 37.30
Old Dominion Freight Line (ODFL) 0.0 $2.2M 58k 37.32
Pacific Continental Corporation 0.0 $4.0k 409.00 9.78
Peet's Coffee & Tea 0.0 $2.7M 48k 57.71
Provident Financial Services (PFS) 0.0 $383k 27k 14.35
Progenics Pharmaceuticals 0.0 $56k 7.8k 7.21
Progenics Pharmaceuticals 0.0 $413k 58k 7.17
Children's Place Retail Stores (PLCE) 0.0 $224k 5.0k 44.54
PMFG 0.0 $63k 3.2k 19.76
Portugal Telecom, SGPS 0.0 $501k 51k 9.84
Pain Therapeutics 0.0 $265k 69k 3.84
Pain Therapeutics 0.0 $1.2M 305k 3.85
Phillips-Van Heusen Corporation 0.0 $4.1M 63k 65.56
QLogic Corporation 0.0 $1.6M 103k 15.91
Robbins & Myers 0.0 $2.9M 55k 52.85
Robbins & Myers 0.0 $1.2M 23k 52.86
Rimage Corporation 0.0 $46k 3.4k 13.53
Republic Airways Holdings 0.0 $756k 138k 5.47
Republic Airways Holdings 0.0 $150k 28k 5.42
RSC Holdings 0.0 $3.7M 308k 11.98
RSC Holdings 0.0 $37k 3.1k 11.76
RadiSys Corporation 0.0 $117k 16k 7.50
RTI International Metals 0.0 $4.0M 105k 38.37
RTI International Metals 0.0 $1.5M 40k 38.36
Sabine Royalty Trust (SBR) 0.0 $529k 8.3k 63.73
Stifel Financial (SF) 0.0 $1.7M 48k 35.85
Shenandoah Telecommunications Company (SHEN) 0.0 $70k 4.1k 16.94
Sinopec Shanghai Petrochemical 0.0 $299k 6.8k 43.97
Sinopec Shanghai Petrochemical 0.0 $1.1M 25k 43.99
Skilled Healthcare 0.0 $677k 72k 9.46
Silicon Laboratories (SLAB) 0.0 $314k 7.6k 41.56
Silicon Laboratories (SLAB) 0.0 $3.9M 95k 41.26
Spartan Stores 0.0 $27k 1.4k 19.77
Standard Parking Corporation 0.0 $200k 13k 15.93
StemCells 0.0 $254k 424k 0.60
Southern Union Company 0.0 $666k 17k 40.12
Susser Holdings Corporation 0.0 $352k 22k 15.71
SWS 0.0 $384k 64k 5.98
Tam 0.0 $37k 1.7k 21.76
Tam 0.0 $127k 5.8k 21.90
Tam 0.0 $140k 6.4k 21.89
TriCo Bancshares (TCBK) 0.0 $10k 655.00 15.27
TFS Financial Corporation (TFSL) 0.0 $703k 73k 9.68
TFS Financial Corporation (TFSL) 0.0 $164k 17k 9.70
Teekay Lng Partners 0.0 $940k 25k 36.99
First Financial Corporation (THFF) 0.0 $18k 555.00 32.43
Titanium Metals Corporation 0.0 $4.8M 261k 18.33
Team 0.0 $1.2M 49k 24.13
TiVo 0.0 $1.5M 147k 10.29
Taleo Corporation 0.0 $247k 6.5k 38.00
Tennant Company (TNC) 0.0 $142k 3.6k 39.87
Thomas Properties 0.0 $368k 115k 3.20
DealerTrack Holdings 0.0 $99k 4.3k 23.05
Trustmark Corporation (TRMK) 0.0 $885k 38k 23.40
Tessera Technologies 0.0 $1.2M 72k 17.13
Tessera Technologies 0.0 $2.4M 137k 17.50
Tower 0.0 $2.2M 92k 23.81
tw tele 0.0 $4.4M 216k 20.53
tw tele 0.0 $273k 13k 20.49
Texas Roadhouse (TXRH) 0.0 $3.3M 188k 17.53
Texas Roadhouse (TXRH) 0.0 $198k 11k 17.56
Tyler Technologies (TYL) 0.0 $182k 6.8k 26.67
United Financial Ban 0.0 $37k 2.4k 15.51
Universal Health Realty Income Trust (UHT) 0.0 $3.0k 82.00 36.59
Unilever (UL) 0.0 $294k 8.9k 32.82
Unilever (UL) 0.0 $2.2M 68k 32.40
Unilever (UL) 0.0 $942k 29k 32.38
Ultralife (ULBI) 0.0 $44k 9.4k 4.68
United Microelectronics (UMC) 0.0 $3.2M 1.2M 2.56
URS Corporation 0.0 $2.2M 50k 44.73
Virginia Commerce Ban 0.0 $2.0k 300.00 6.67
VASCO Data Security International 0.0 $515k 41k 12.48
VASCO Data Security International 0.0 $201k 16k 12.38
Veolia Environnement (VEOEY) 0.0 $2.0k 79.00 25.32
Veolia Environnement (VEOEY) 0.0 $862k 30k 28.35
Vector (VGR) 0.0 $44k 2.6k 16.95
Orthovita 0.0 $1.0M 259k 3.89
Valmont Industries (VMI) 0.0 $1.6M 17k 96.48
ValueVision Media 0.0 $26k 3.4k 7.55
Wabtec Corporation (WAB) 0.0 $1.3M 20k 65.71
Wendy's Arby's 0.0 $578k 114k 5.07
Wendy's Arby's 0.0 $947k 189k 5.00
Washington Federal (WAFD) 0.0 $54k 3.3k 16.49
Winn-Dixie Stores 0.0 $2.3M 275k 8.45
Westmoreland Coal Company 0.0 $98k 5.5k 17.82
Wright Medical 0.0 $681k 45k 15.00
Worthington Industries (WOR) 0.0 $4.1M 179k 23.10
Worthington Industries (WOR) 0.0 $1.5M 67k 23.09
Aqua America 0.0 $2.8M 127k 21.98
Aqua America 0.0 $367k 17k 22.00
Yanzhou Coal Mining (YZCAY) 0.0 $65k 1.7k 38.24
Yanzhou Coal Mining (YZCAY) 0.0 $645k 17k 38.51
Aaon (AAON) 0.0 $58k 2.7k 21.85
Advisory Board Company 0.0 $1.2M 20k 57.88
Aceto Corporation 0.0 $514k 77k 6.71
Actuate Corporation 0.0 $131k 22k 5.87
Agree Realty Corporation (ADC) 0.0 $201k 9.0k 22.38
Aar (AIR) 0.0 $358k 13k 27.02
Aar (AIR) 0.0 $443k 16k 27.00
Applied Industrial Technologies (AIT) 0.0 $4.4M 123k 35.61
Applied Industrial Technologies (AIT) 0.0 $135k 3.8k 35.52
Allete (ALE) 0.0 $1.7M 40k 41.14
Alamo (ALG) 0.0 $384k 16k 23.71
Alkermes 0.0 $1.8M 99k 18.60
Alkermes 0.0 $2.4M 130k 18.67
Alvarion Ltd Com Stk 0.0 $97k 65k 1.48
Alexza Pharmaceuticals 0.0 $613k 502k 1.22
A. O. Smith Corporation (AOS) 0.0 $1.6M 38k 42.33
A. O. Smith Corporation (AOS) 0.0 $369k 8.7k 42.38
Arena Pharmaceuticals 0.0 $418k 312k 1.34
Arena Pharmaceuticals 0.0 $451k 332k 1.36
Associated Banc- (ASB) 0.0 $51k 3.6k 13.93
Associated Banc- (ASB) 0.0 $170k 12k 13.94
American Science & Engineering 0.0 $1.0M 13k 80.02
Astec Industries (ASTE) 0.0 $666k 19k 36.00
Alphatec Holdings 0.0 $5.1k 1.5k 3.39
Atmi 0.0 $81k 4.0k 20.42
Atmi 0.0 $129k 6.3k 20.48
American States Water Company (AWR) 0.0 $192k 5.5k 34.68
Alexander & Baldwin 0.0 $2.5M 52k 48.15
Alexander & Baldwin 0.0 $1.5M 32k 47.78
BancFirst Corporation (BANF) 0.0 $52k 1.4k 38.52
Basic Energy Services 0.0 $2.7M 85k 31.47
Blackboard 0.0 $213k 4.9k 43.41
bebe stores 0.0 $965k 158k 6.11
bebe stores 0.0 $65k 11k 6.10
Saul Centers (BFS) 0.0 $1.4M 35k 39.36
Saul Centers (BFS) 0.0 $41k 1.0k 39.50
Berkshire Hills Ban (BBT) 0.0 $21k 1.1k 20.00
Brookdale Senior Living (BKD) 0.0 $3.8M 157k 24.25
Badger Meter (BMI) 0.0 $122k 3.5k 35.00
Bob Evans Farms 0.0 $1.4M 39k 34.97
Brookfield Ppty Corp Cad 0.0 $837k 43k 19.29
BRE Properties 0.0 $900k 18k 49.86
BRE Properties 0.0 $86k 1.7k 50.11
BT 0.0 $1.3M 41k 32.71
Buffalo Wild Wings 0.0 $3.3M 50k 65.95
China BAK Battery 0.0 $28k 28k 1.00
China BAK Battery 0.0 $1.0k 1.0k 1.00
Cambrex Corporation 0.0 $27k 5.8k 4.64
Calgon Carbon Corporation 0.0 $264k 16k 17.05
Calgon Carbon Corporation 0.0 $371k 22k 17.02
Clear Channel Outdoor Holdings 0.0 $1.6M 124k 12.70
Clear Channel Outdoor Holdings 0.0 $25k 2.0k 12.50
Compania Cervecerias Unidas (CCU) 0.0 $99k 1.7k 58.75
Compania Cervecerias Unidas (CCU) 0.0 $6.0k 100.00 60.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $688k 35k 19.83
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $554k 28k 19.72
Ceva (CEVA) 0.0 $446k 15k 30.48
City Holding Company (CHCO) 0.0 $82k 2.5k 32.85
Church & Dwight (CHD) 0.0 $1.3M 32k 40.48
Church & Dwight (CHD) 0.0 $883k 22k 40.51
Clarcor 0.0 $279k 5.9k 47.30
Cleco Corporation 0.0 $342k 9.8k 34.81
CONMED Corporation (CNMD) 0.0 $783k 28k 28.46
CONMED Corporation (CNMD) 0.0 $51k 1.8k 28.33
Callon Pete Co Del Com Stk 0.0 $394k 56k 7.03
California Pizza Kitchen 0.0 $308k 17k 18.44
Capstone Turbine Corporation 0.0 $65k 44k 1.48
CRA International (CRAI) 0.0 $26k 1.1k 23.53
Crawford & Company (CRD.B) 0.0 $204k 29k 7.07
CorVel Corporation (CRVL) 0.0 $1.2M 26k 46.89
CryoLife (AORT) 0.0 $196k 39k 5.00
Community Trust Ban (CTBI) 0.0 $11k 387.00 28.42
Consolidated-Tomoka Land 0.0 $121k 4.2k 28.75
Cubic Corporation 0.0 $1.1M 21k 50.97
Carnival (CUK) 0.0 $330k 8.5k 38.85
Carnival (CUK) 0.0 $907k 23k 38.86
Cutera 0.0 $288k 34k 8.40
Cutera 0.0 $38k 4.5k 8.40
Covance 0.0 $624k 11k 59.39
Corrections Corporation of America 0.0 $4.4M 205k 21.65
Corrections Corporation of America 0.0 $238k 11k 21.67
Cytokinetics 0.0 $244k 195k 1.25
Cytokinetics 0.0 $188k 150k 1.25
DG FastChannel 0.0 $2.7M 84k 32.06
DG FastChannel 0.0 $1.4M 47k 30.00
Duke Realty Corporation 0.0 $4.0M 284k 14.01
Duke Realty Corporation 0.0 $18k 1.3k 13.85
Duke Realty Corporation 0.0 $679k 49k 13.98
DURECT Corporation 0.0 $105k 52k 2.04
DSP 0.0 $6.0k 711.00 8.44
DXP Enterprises (DXPE) 0.0 $36k 1.4k 25.00
Ennis (EBF) 0.0 $547.560000 36.00 15.21
Nic 0.0 $122k 9.0k 13.49
EastGroup Properties (EGP) 0.0 $1.5M 35k 42.52
EastGroup Properties (EGP) 0.0 $178k 2.3k 76.92
Equity Lifestyle Properties (ELS) 0.0 $547k 8.8k 62.48
Equity Lifestyle Properties (ELS) 0.0 $313k 5.0k 62.36
ENGlobal Corporation 0.0 $11k 3.6k 3.02
Encore Energy Partners 0.0 $3.1M 145k 21.32
Ensign (ENSG) 0.0 $240k 7.9k 30.34
Esterline Technologies Corporation 0.0 $872k 11k 76.40
Exactech 0.0 $11k 599.00 18.04
Exponent (EXPO) 0.0 $87k 2.0k 43.41
Extra Space Storage (EXR) 0.0 $4.4M 208k 21.33
Extra Space Storage (EXR) 0.0 $126k 5.9k 21.43
Extra Space Storage (EXR) 0.0 $160k 7.5k 21.39
First Commonwealth Financial (FCF) 0.0 $471k 82k 5.75
AgFeed Industries 0.0 $228k 189k 1.21
AgFeed Industries 0.0 $182k 149k 1.22
Comfort Systems USA (FIX) 0.0 $590k 56k 10.61
FirstMerit Corporation 0.0 $4.6M 279k 16.51
Forrester Research (FORR) 0.0 $587k 18k 32.93
Firstservice Cad Sub Vtg 0.0 $45k 1.3k 34.62
H.B. Fuller Company (FUL) 0.0 $921k 38k 24.41
Winthrop Realty Trust 0.0 $81.990000 9.00 9.11
FX Energy 0.0 $1.1M 122k 8.82
FX Energy 0.0 $752k 86k 8.80
Glacier Ban (GBCI) 0.0 $2.2M 161k 13.48
Great Basin Gold Ltdcom Stk 0.0 $0 308k 0.00
Geo 0.0 $49k 2.1k 22.86
Geron Corporation (GERN) 0.0 $1.3M 325k 4.00
Geron Corporation (GERN) 0.0 $1.7M 424k 4.00
Gilat Satellite Networks (GILT) 0.0 $306k 68k 4.53
General Moly Inc Com Stk 0.0 $358k 81k 4.44
General Moly Inc Com Stk 0.0 $395k 89k 4.45
General Communication 0.0 $111k 9.2k 12.11
Gentex Corporation (GNTX) 0.0 $1.1M 36k 30.25
Green Bankshares 0.0 $65k 28k 2.31
Chart Industries (GTLS) 0.0 $232k 4.3k 53.94
Hancock Holding Company (HWC) 0.0 $2.2M 73k 30.98
Hancock Holding Company (HWC) 0.0 $139k 4.5k 31.00
Healthcare Services (HCSG) 0.0 $3.2M 194k 16.25
Huaneng Power International 0.0 $254k 12k 20.83
Huaneng Power International 0.0 $1.3M 59k 21.33
Home BancShares (HOMB) 0.0 $3.0k 116.00 25.86
Huron Consulting (HURN) 0.0 $272k 9.0k 30.32
Huron Consulting (HURN) 0.0 $180k 6.0k 30.00
Headwaters Incorporated 0.0 $610k 195k 3.13
Headwaters Incorporated 0.0 $71k 24k 3.00
Integra LifeSciences Holdings (IART) 0.0 $1.5M 31k 47.80
Interline Brands 0.0 $423k 23k 18.36
IBERIABANK Corporation 0.0 $1.1M 19k 57.78
ICF International (ICFI) 0.0 $126.540000 6.00 21.09
Icon 0.0 $320k 14k 23.56
ICO Global Communications (ICOG) 0.0 $1.5M 553k 2.77
ICU Medical, Incorporated (ICUI) 0.0 $60k 1.4k 43.48
Idenix Pharmaceuticals 0.0 $273k 55k 4.97
Idenix Pharmaceuticals 0.0 $68k 14k 5.00
Interface 0.0 $2.1M 108k 19.33
ImmunoGen 0.0 $4.2M 344k 12.19
Ingles Markets, Incorporated (IMKTA) 0.0 $216k 13k 16.52
Immersion Corporation (IMMR) 0.0 $184k 22k 8.51
Immersion Corporation (IMMR) 0.0 $473k 56k 8.53
Independent Bank (INDB) 0.0 $3.0k 100.00 30.00
Inter Parfums (IPAR) 0.0 $68k 3.0k 22.85
Investors Real Estate Trust 0.0 $756k 87k 8.66
Investors Real Estate Trust 0.0 $15k 1.7k 8.58
IRIS International 0.0 $322k 31k 10.37
Integral Systems 0.0 $100k 8.3k 12.05
ORIX Corporation (IX) 0.0 $29k 600.00 48.33
Jack Henry & Associates (JKHY) 0.0 $2.6M 85k 30.01
Kaman Corporation 0.0 $124k 3.5k 35.52
KBW 0.0 $4.7k 127.00 37.04
Korea Electric Power Corporation (KEP) 0.0 $13k 942.00 13.80
Korea Electric Power Corporation (KEP) 0.0 $113k 8.5k 13.29
Kforce (KFRC) 0.0 $155k 12k 13.11
Knology 0.0 $111k 7.5k 14.76
Kensey Nash Corporation 0.0 $443k 18k 25.25
Kearny Financial 0.0 $53k 5.8k 9.19
Kansas City Southern 0.0 $3.0M 51k 60.00
Lan Airlines 0.0 $424.490000 17.00 24.97
Lan Airlines 0.0 $240k 8.4k 28.46
Lions Gate Entertainment 0.0 $519k 78k 6.65
Lions Gate Entertainment 0.0 $218k 33k 6.55
LHC 0.0 $749k 32k 23.07
Luminex Corporation 0.0 $664k 32k 20.88
Landec Corporation (LFCR) 0.0 $7.2k 1.2k 5.94
Liquidity Services (LQDT) 0.0 $160k 6.8k 23.73
Luby's 0.0 $65k 12k 5.51
Lufkin Industries 0.0 $3.3M 38k 86.25
Lloyds TSB (LYG) 0.0 $33k 11k 3.15
Lloyds TSB (LYG) 0.0 $146k 47k 3.13
Marcus Corporation (MCS) 0.0 $145k 15k 9.90
Metali 0.0 $800k 136k 5.90
Metali 0.0 $211k 36k 5.92
McCormick & Company, Incorporated (MKC) 0.0 $392k 7.9k 49.60
Makita Corporation (MKTAY) 0.0 $9.0k 200.00 45.00
Merit Medical Systems (MMSI) 0.0 $792k 44k 17.98
Movado (MOV) 0.0 $96k 5.6k 17.14
Mission West Properties 0.0 $14k 1.6k 8.83
Matrix Service Company (MTRX) 0.0 $7.5k 659.00 11.39
Matrix Service Company (MTRX) 0.0 $32k 2.1k 15.00
MasTec (MTZ) 0.0 $4.6M 231k 19.72
MasTec (MTZ) 0.0 $602k 31k 19.72
Nash-Finch Company 0.0 $1.2M 33k 35.79
NBT Ban (NBTB) 0.0 $39k 1.7k 22.32
Navigant Consulting 0.0 $289k 28k 10.49
Natural Gas Services (NGS) 0.0 $3.0k 187.00 16.04
Nationwide Health Properties 0.0 $780k 20k 40.00
Nice Systems (NICE) 0.0 $225k 6.2k 36.39
Nice Systems (NICE) 0.0 $861k 24k 36.37
Nice Systems (NICE) 0.0 $375k 10k 36.43
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $528k 103k 5.14
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $638k 121k 5.26
National Penn Bancshares 0.0 $228k 29k 7.75
NPS Pharmaceuticals 0.0 $133k 14k 9.46
NPS Pharmaceuticals 0.0 $938k 94k 10.00
Nstar 0.0 $1.6M 35k 45.99
Nippon Telegraph & Telephone (NTTYY) 0.0 $44k 1.8k 24.44
Novavax 0.0 $156k 78k 2.00
Novavax 0.0 $135k 68k 2.00
NorthWestern Corporation (NWE) 0.0 $1.2M 35k 33.12
Northwest Natural Gas 0.0 $42k 925.00 45.41
Northwest Natural Gas 0.0 $961k 21k 45.11
New York & Company 0.0 $82k 17k 4.95
New York & Company 0.0 $50k 10k 4.94
Realty Income (O) 0.0 $4.1M 121k 33.49
Realty Income (O) 0.0 $441k 13k 33.46
Corporate Office Properties Trust (CDP) 0.0 $233k 7.5k 31.05
Corporate Office Properties Trust (CDP) 0.0 $728k 23k 31.10
Corporate Office Properties Trust (CDP) 0.0 $3.0M 96k 30.97
Owens & Minor (OMI) 0.0 $747k 22k 34.47
OfficeMax Incorporated 0.0 $2.2M 277k 7.88
Ormat Technologies (ORA) 0.0 $937k 43k 22.00
Orbotech Ltd Com Stk 0.0 $78k 6.1k 12.79
Online Resources Corporation 0.0 $204k 58k 3.53
Open Text Corp (OTEX) 0.0 $1.6M 26k 64.09
Open Text Corp (OTEX) 0.0 $3.5M 55k 64.00
Otter Tail Corporation (OTTR) 0.0 $1.1M 52k 21.10
PacWest Ban 0.0 $669k 32k 20.71
Permian Basin Royalty Trust (PBT) 0.0 $286k 13k 21.61
Permian Basin Royalty Trust (PBT) 0.0 $1.3M 59k 21.63
Permian Basin Royalty Trust (PBT) 0.0 $140k 6.5k 21.60
Peoples Ban (PEBO) 0.0 $7.0k 582.00 12.03
Pinnacle Financial Partners (PNFP) 0.0 $64k 4.1k 15.57
Penson Worldwide 0.0 $395k 111k 3.57
Piedmont Natural Gas Company 0.0 $51k 1.7k 30.00
Powell Industries (POWL) 0.0 $285k 7.8k 36.55
Powell Industries (POWL) 0.0 $11k 300.00 36.67
Portfolio Recovery Associates 0.0 $337k 4.0k 84.87
PRGX Global 0.0 $175k 25k 7.14
Presstek 0.0 $103k 68k 1.53
PS Business Parks 0.0 $1.3M 23k 55.09
PS Business Parks 0.0 $450k 7.5k 60.00
PS Business Parks 0.0 $286k 5.5k 52.00
PriceSmart (PSMT) 0.0 $341k 6.6k 51.29
PriceSmart (PSMT) 0.0 $1.1M 22k 51.21
PrivateBan 0.0 $235k 17k 13.83
Qlt 0.0 $21k 4.1k 5.00
Qlt 0.0 $294k 41k 7.22
Quest Software 0.0 $160k 6.4k 25.00
Quality Systems 0.0 $243k 2.8k 87.26
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.0k 272.00 18.38
Revlon 0.0 $113k 6.8k 16.67
Revlon 0.0 $195k 12k 16.82
Repligen Corporation (RGEN) 0.0 $29k 8.0k 3.65
Rigel Pharmaceuticals 0.0 $189k 20k 9.28
Rigel Pharmaceuticals 0.0 $76k 8.1k 9.33
Rambus (RMBS) 0.0 $3.3M 222k 14.69
Rochester Medical Corporation 0.0 $216k 24k 8.88
RBC Bearings Incorporated (RBC) 0.0 $488k 13k 37.79
Rofin-Sinar Technologies 0.0 $2.5M 73k 34.16
Rofin-Sinar Technologies 0.0 $362k 11k 34.17
Reed Elsevier 0.0 $80k 2.2k 36.36
Radvision Ltd Com Stk 0.0 $341k 44k 7.85
Seaboard Corporation (SEB) 0.0 $454k 188.00 2415.09
StanCorp Financial 0.0 $947k 23k 42.19
SJW (HTO) 0.0 $44k 1.8k 24.68
Tanger Factory Outlet Centers (SKT) 0.0 $667k 25k 26.79
Scotts Miracle-Gro Company (SMG) 0.0 $254k 4.9k 51.38
Scotts Miracle-Gro Company (SMG) 0.0 $3.6M 70k 51.32
Smith & Nephew (SNN) 0.0 $341k 6.3k 53.87
SYNNEX Corporation (SNX) 0.0 $746k 24k 31.71
SonoSite 0.0 $154k 4.4k 35.00
SonoSite 0.0 $91k 2.6k 35.00
Sunpower Cp B 0.0 $2.4M 146k 16.63
Sunpower Cp B 0.0 $2.3M 139k 16.64
Sequenom 0.0 $1.9M 248k 7.55
Sequenom 0.0 $923k 122k 7.55
Standard Register Company 0.0 $266k 85k 3.15
1st Source Corporation (SRCE) 0.0 $29k 1.4k 20.77
Stoneridge (SRI) 0.0 $173k 12k 14.72
Sasol (SSL) 0.0 $309k 5.8k 52.90
Sasol (SSL) 0.0 $153k 2.9k 52.81
Sasol (SSL) 0.0 $1.6M 31k 52.87
S&T Ban (STBA) 0.0 $13k 542.00 23.81
State Auto Financial 0.0 $7.0k 407.00 17.20
Sunopta (STKL) 0.0 $215k 30k 7.21
Sunopta (STKL) 0.0 $15k 2.2k 6.88
Stamps 0.0 $20k 1.5k 13.24
Stamps 0.0 $19k 1.4k 13.57
Star Scientific 0.0 $522k 115k 4.53
Star Scientific 0.0 $3.6M 790k 4.50
Stereotaxis 0.0 $45k 13k 3.53
Supertex 0.0 $75k 3.4k 22.45
Susquehanna Bancshares 0.0 $1.4M 172k 8.00
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 31k 56.14
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 18k 60.00
Standex Int'l (SXI) 0.0 $189k 6.2k 30.74
Synthesis Energy Systems 0.0 $97k 52k 1.86
Systemax 0.0 $753k 50k 14.93
Systemax 0.0 $492k 33k 15.00
TAL International 0.0 $1.2M 34k 34.52
TransDigm Group Incorporated (TDG) 0.0 $1.9M 21k 90.71
Tech Data Corporation 0.0 $1.2M 25k 48.93
Tech Data Corporation 0.0 $1.2M 24k 48.97
Tecumseh Products Company 0.0 $132k 13k 10.19
Integrys Energy 0.0 $1.6M 32k 51.86
Transglobe Energy Corp 0.0 $526k 45k 11.67
Transglobe Energy Corp 0.0 $908k 80k 11.41
TreeHouse Foods (THS) 0.0 $2.7M 50k 54.62
Telefonos de Mexico 0.0 $255k 16k 16.47
Telefonos de Mexico 0.0 $751k 45k 16.53
Texas Pacific Land Trust 0.0 $68k 1.5k 45.33
Tejon Ranch Company (TRC) 0.0 $69k 2.0k 34.31
Speedway Motorsports 0.0 $34k 2.2k 15.00
TrustCo Bank Corp NY 0.0 $4.0k 900.00 4.44
TELUS Corporation 0.0 $3.5M 67k 52.59
Urstadt Biddle Properties 0.0 $406k 22k 18.11
Union Drilling (UDRL) 0.0 $74k 7.2k 10.26
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $14k 2.8k 4.97
UMB Financial Corporation (UMBF) 0.0 $3.4M 82k 41.88
UniFirst Corporation (UNF) 0.0 $894k 16k 56.20
UniFirst Corporation (UNF) 0.0 $56k 1.0k 56.00
UniSource Energy 0.0 $1.0M 27k 37.34
U.S. Lime & Minerals (USLM) 0.0 $4.1k 102.00 40.00
Vascular Solutions 0.0 $277k 22k 12.38
Vascular Solutions 0.0 $107k 11k 10.00
Vicor Corporation (VICR) 0.0 $68k 4.2k 16.27
Vicor Corporation (VICR) 0.0 $5.0k 300.00 16.67
Village Super Market (VLGEA) 0.0 $80k 2.9k 27.59
Valence Technology 0.0 $8.1k 6.8k 1.18
VSE Corporation (VSEC) 0.0 $52k 2.1k 24.75
Vital Images (VTAL) 0.0 $1.1M 61k 18.79
Viad (PRSU) 0.0 $27k 1.5k 17.48
Vivus 0.0 $2.3M 280k 8.14
Vivus 0.0 $4.5M 559k 8.14
WestAmerica Ban (WABC) 0.0 $104k 2.0k 51.28
Washington Trust Ban (WASH) 0.0 $14k 621.00 22.54
WD-40 Company (WDFC) 0.0 $149k 3.8k 39.12
Westfield Financial 0.0 $20k 2.5k 8.05
WGL Holdings 0.0 $2.2M 57k 38.49
Encore Wire Corporation (WIRE) 0.0 $272k 11k 25.00
Encore Wire Corporation (WIRE) 0.0 $794k 33k 24.00
Wipro (WIT) 0.0 $2.0M 155k 13.17
Wipro (WIT) 0.0 $689k 52k 13.17
Wipro (WIT) 0.0 $1.6M 120k 13.17
Westlake Chemical Corporation (WLK) 0.0 $912k 18k 51.86
Westlake Chemical Corporation (WLK) 0.0 $887k 17k 51.88
Weis Markets (WMK) 0.0 $396k 9.7k 40.75
WesBan (WSBC) 0.0 $23k 1.2k 19.90
West Bancorporation (WTBA) 0.0 $8.0k 941.00 8.50
Watts Water Technologies (WTS) 0.0 $2.0M 58k 35.41
Ixia 0.0 $71k 5.6k 12.82
U-Store-It Trust 0.0 $2.8M 265k 10.52
U-Store-It Trust 0.0 $42k 4.0k 10.46
Olympic Steel (ZEUS) 0.0 $268k 9.8k 27.39
Olympic Steel (ZEUS) 0.0 $1.1M 41k 26.67
Zygo Corporation 0.0 $43k 4.2k 10.26
Zumiez (ZUMZ) 0.0 $581k 24k 24.67
Zumiez (ZUMZ) 0.0 $798k 32k 25.00
Active Power 0.0 $123k 50k 2.44
Adolor Corporation (ADLR) 0.0 $3.7k 1.6k 2.31
Aixtron 0.0 $776k 23k 33.64
Aixtron 0.0 $972k 29k 34.11
Analogic Corporation 0.0 $855k 16k 52.60
Ametek (AME) 0.0 $535k 12k 44.92
APAC Customer Services 0.0 $37k 7.1k 5.23
APAC Customer Services 0.0 $78k 15k 5.33
Aruba Networks 0.0 $1.7M 57k 29.55
Astronics Corporation (ATRO) 0.0 $41k 1.3k 31.04
Anixter International 0.0 $3.2M 50k 65.31
Anixter International 0.0 $2.4M 37k 65.33
AZZ Incorporated (AZZ) 0.0 $357k 7.8k 45.92
AZZ Incorporated (AZZ) 0.0 $366k 8.0k 45.79
Natus Medical 0.0 $358k 24k 15.15
BankAtlantic Ban 0.0 $7.400000 10.00 0.74
Bidz (BIDZ) 0.0 $1.0k 1.0k 1.00
BJ's Restaurants (BJRI) 0.0 $273k 5.2k 52.35
BioMimetic Therapeutics 0.0 $43k 8.5k 5.07
Beneficial Mutual Ban 0.0 $39k 4.8k 8.19
Bolt Technology 0.0 $111k 8.9k 12.55
Caliper Life Sciences 0.0 $500k 62k 8.11
Cass Information Systems (CASS) 0.0 $169k 4.5k 37.83
Cano Petroleum 0.0 $4.0k 11k 0.36
Chindex International 0.0 $288k 21k 13.62
Carmike Cinemas 0.0 $358k 52k 6.92
Town Sports International Holdings 0.0 $498k 65k 7.62
Conn's (CONNQ) 0.0 $325k 38k 8.65
Conn's (CONNQ) 0.0 $319k 37k 8.75
Computer Task 0.0 $11k 845.00 13.02
Citi Trends (CTRN) 0.0 $9.2k 616.00 15.00
Commercial Vehicle (CVGI) 0.0 $788k 56k 14.16
CommVault Systems (CVLT) 0.0 $1.5M 34k 44.47
CommVault Systems (CVLT) 0.0 $1.8M 42k 44.44
Cynosure 0.0 $291k 24k 12.10
Cytori Therapeutics 0.0 $32k 6.5k 4.86
Ducommun Incorporated (DCO) 0.0 $63k 3.0k 20.67
Ducommun Incorporated (DCO) 0.0 $62k 3.0k 20.50
DTS 0.0 $2.3M 57k 40.54
Dyax 0.0 $191k 97k 1.98
Enersis 0.0 $220k 9.3k 23.77
Enersis 0.0 $3.7M 160k 23.10
Reed Elsevier NV 0.0 $187k 6.9k 27.00
EnerNOC 0.0 $16k 1.5k 10.56
Enzo Biochem (ENZB) 0.0 $126k 29k 4.32
Enzo Biochem (ENZB) 0.0 $164k 39k 4.24
FuelCell Energy 0.0 $72k 55k 1.32
Flowers Foods (FLO) 0.0 $144k 6.5k 22.33
Flowers Foods (FLO) 0.0 $1.3M 58k 22.04
Flow International Corporation 0.0 $21k 5.9k 3.55
Furmanite Corporation 0.0 $45k 5.7k 7.85
Flotek Industries 0.0 $3.3M 383k 8.52
Flotek Industries 0.0 $205k 24k 8.51
German American Ban (GABC) 0.0 $24k 1.4k 16.61
Goodrich Petroleum Corporation 0.0 $408k 22k 18.37
Goodrich Petroleum Corporation 0.0 $2.1M 113k 18.41
Genomic Health 0.0 $257k 9.2k 27.91
GeoMet 0.0 $200.000000 200.00 1.00
GP Strategies Corporation 0.0 $35k 2.6k 13.50
U.S. Global Investors (GROW) 0.0 $127k 18k 7.24
GTx 0.0 $479k 100k 4.79
GTx 0.0 $425k 89k 4.79
Gen 0.0 $676k 106k 6.41
Gen 0.0 $289k 45k 6.41
Halozyme Therapeutics (HALO) 0.0 $490k 71k 6.91
Hackett (HCKT) 0.0 $6.0k 1.3k 4.77
Hudson Highland 0.0 $165k 31k 5.35
Harbin Electric 0.0 $28k 2.1k 13.16
Hurco Companies (HURC) 0.0 $250k 7.8k 32.21
iCAD 0.0 $7.0k 6.4k 1.09
Ihs 0.0 $553k 6.6k 83.33
Ihs 0.0 $1.1M 13k 83.45
Insteel Industries (IIIN) 0.0 $355k 28k 12.56
Ikanos Communications 0.0 $96k 90k 1.07
Imax Corp Cad (IMAX) 0.0 $4.1M 126k 32.43
Intersections 0.0 $879k 48k 18.19
Journal Communications 0.0 $340.000000 85.00 4.00
Kenneth Cole Productions 0.0 $37k 3.0k 12.37
LaBarge 0.0 $6.0k 300.00 20.00
Lakeland Ban 0.0 $9.0k 928.00 9.70
LCA-Vision 0.0 $344k 72k 4.79
LCA-Vision 0.0 $3.0k 600.00 5.00
Lydall 0.0 $9.0k 790.00 11.39
LeapFrog Enterprises 0.0 $949.050000 333.00 2.85
Lattice Semiconductor (LSCC) 0.0 $93k 14k 6.52
Learning Tree International (LTRE) 0.0 $126k 15k 8.26
Lexicon Pharmaceuticals 0.0 $716k 407k 1.76
PC Mall 0.0 $297k 38k 7.77
MoneyGram International 0.0 $734k 224k 3.28
Morgans Hotel 0.0 $66k 9.3k 7.17
Micromet 0.0 $453k 79k 5.74
Magellan Midstream Partners 0.0 $6.0k 100.00 60.00
Magellan Midstream Partners 0.0 $4.3M 72k 59.72
Momenta Pharmaceuticals 0.0 $409k 21k 19.43
Mesabi Trust (MSB) 0.0 $2.3M 70k 33.48
Mattson Technology 0.0 $192k 130k 1.48
Nautilus (BFXXQ) 0.0 $79k 39k 2.00
Nautilus (BFXXQ) 0.0 $39k 20k 1.99
NetGear (NTGR) 0.0 $741k 17k 43.72
NetGear (NTGR) 0.0 $2.0M 47k 43.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 16k 0.00
OceanFirst Financial (OCFC) 0.0 $12k 930.00 12.78
Orthofix International Nv Com Stk 0.0 $544k 13k 42.45
Omega Protein Corporation 0.0 $17k 1.2k 14.17
Opnext 0.0 $814k 357k 2.28
Overseas Shipholding 0.0 $4.0M 153k 26.00
OraSure Technologies (OSUR) 0.0 $125k 14k 8.82
OraSure Technologies (OSUR) 0.0 $273k 32k 8.54
OYO Geospace Corporation 0.0 $321k 3.2k 100.00
PC Connection (CNXN) 0.0 $28k 3.4k 8.24
PDF Solutions (PDFS) 0.0 $16k 3.1k 5.00
Park-Ohio Holdings (PKOH) 0.0 $200k 9.5k 21.14
Protective Life 0.0 $4.5M 195k 23.13
Protective Life 0.0 $422k 18k 23.08
Palomar Medical Technologies 0.0 $202k 18k 11.32
Palomar Medical Technologies 0.0 $263k 23k 11.27
PNM Resources (TXNM) 0.0 $1.5M 93k 16.74
PNM Resources (TXNM) 0.0 $151k 9.0k 16.72
Pentair 0.0 $1.4M 35k 40.33
Pentair 0.0 $1.6M 39k 40.48
Primus Guaranty Ltd Com Stk 0.0 $5.2k 1.0k 5.11
Providence Service Corporation 0.0 $26k 2.1k 12.42
RAM Energy Resources 0.0 $134k 110k 1.21
Rediff.com India (REDFY) 0.0 $1.4M 152k 9.21
Princeton Review (REVU) 0.0 $4.2k 24k 0.18
RightNow Technologies 0.0 $2.3M 70k 32.40
RealNetworks 0.0 $175k 51k 3.40
RealNetworks 0.0 $18k 5.0k 3.49
Roma Financial Corporation 0.0 $24k 2.3k 10.38
Rentech 0.0 $431k 410k 1.05
Sandy Spring Ban (SASR) 0.0 $22k 1.2k 18.26
SIGA Technologies (SIGA) 0.0 $488k 50k 9.74
SIGA Technologies (SIGA) 0.0 $2.0M 204k 9.74
Silicon Motion Technology (SIMO) 0.0 $369k 35k 10.64
Silicon Motion Technology (SIMO) 0.0 $232k 22k 10.74
Semiconductor Manufacturing Int'l 0.0 $13k 3.3k 3.95
Santarus 0.0 $29k 9.1k 3.18
SurModics (SRDX) 0.0 $358k 32k 11.11
SurModics (SRDX) 0.0 $73k 6.8k 10.77
Sterling Ban 0.0 $13k 1.4k 9.24
Savient Pharmaceuticals 0.0 $1.8M 236k 7.49
Savient Pharmaceuticals 0.0 $1.8M 235k 7.49
Smith & Wesson Holding Corporation 0.0 $191.760000 68.00 2.82
Smith & Wesson Holding Corporation 0.0 $55k 19k 2.95
Tri-Valley Corporation (TIV) 0.0 $992.000000 1.6k 0.62
Trident Microsystems (TRID) 0.0 $195k 283k 0.69
Trident Microsystems (TRID) 0.0 $1.0k 1.9k 0.53
Trimeris 0.0 $5.0k 1.9k 2.60
Trimeris 0.0 $5.0k 2.0k 2.50
Trimas Corporation (TRS) 0.0 $540k 22k 24.74
United Natural Foods (UNFI) 0.0 $946k 22k 42.70
United Natural Foods (UNFI) 0.0 $1.3M 30k 42.67
U.S. Physical Therapy (USPH) 0.0 $203k 8.2k 24.74
Volterra Semiconductor Corporation 0.0 $159k 6.4k 24.77
Volcano Corporation 0.0 $238k 7.4k 32.28
Veno 0.0 $308k 24k 12.74
Websense 0.0 $2.5M 97k 25.99
Websense 0.0 $630k 25k 25.00
Wey (WEYS) 0.0 $10k 401.00 25.00
Woodward Governor Company (WWD) 0.0 $790k 23k 34.85
Woodward Governor Company (WWD) 0.0 $931k 27k 35.00
Qiao Xing Universal Telephone Com Stk 0.0 $27k 27k 1.00
Sealy Corporation 0.0 $3.2k 1.1k 2.86
Sealy Corporation 0.0 $25k 9.9k 2.57
Advanced Analogic Technologies In 0.0 $603k 100k 6.06
Abaxis 0.0 $443k 16k 27.40
Abaxis 0.0 $197k 7.2k 27.31
Abraxas Petroleum 0.0 $235k 62k 3.82
Arbor Realty Trust (ABR) 0.0 $30k 6.4k 4.69
Arbor Realty Trust (ABR) 0.0 $179.400000 46.00 3.90
Accelrys 0.0 $17k 2.5k 7.01
Applied Energetics (AERG) 0.0 $58k 186k 0.31
Alcatel-Lucent 0.0 $4.5M 777k 5.77
Books-A-Million 0.0 $72k 20k 3.52
Books-A-Million 0.0 $9.6k 3.1k 3.10
Barrett Business Services (BBSI) 0.0 $107k 7.5k 14.30
Builders FirstSource (BLDR) 0.0 $2.7k 1.5k 1.78
Oilsands Quest 0.0 $31k 95k 0.32
BlueLinx Holdings 0.0 $143k 58k 2.45
Callidus Software 0.0 $103k 18k 5.82
Columbia Laboratories 0.0 $20k 6.5k 3.15
Coca-Cola HBC 0.0 $169k 6.3k 26.77
China Precision Steel 0.0 $19k 20k 0.95
China Precision Steel 0.0 $5.4k 5.8k 0.93
Casella Waste Systems (CWST) 0.0 $306k 50k 6.10
Dawson Geophysical Company 0.0 $704k 21k 33.75
Ambassadors 0.0 $84k 9.6k 8.79
Erie Indemnity Company (ERIE) 0.0 $1.8M 25k 70.73
ExlService Holdings (EXLS) 0.0 $138k 6.0k 22.97
Globecomm Systems 0.0 $28k 1.4k 20.00
GeoResources 0.0 $219k 9.8k 22.35
GeoResources 0.0 $1000k 45k 22.47
Golar Lng (GLNG) 0.0 $2.4M 68k 34.88
Global Traffic Network 0.0 $21k 2.1k 10.00
Hardinge 0.0 $135k 12k 10.87
Healthsouth 0.0 $248k 9.5k 26.10
Healthsouth 0.0 $753k 29k 26.24
Hooker Furniture Corporation (HOFT) 0.0 $433k 49k 8.85
iPass 0.0 $2.0k 1.6k 1.25
Ivanhoe Energy 0.0 $13k 7.1k 1.83
Jamba 0.0 $314k 147k 2.14
China Finance Online 0.0 $30k 8.4k 3.57
China Finance Online 0.0 $18k 5.1k 3.50
Kaydon Corporation 0.0 $1.8M 49k 37.33
Kaydon Corporation 0.0 $2.7M 72k 37.34
Kinder Morgan Energy Partners 0.0 $2.0M 28k 72.61
LTC Properties (LTC) 0.0 $360k 13k 27.80
LTC Properties (LTC) 0.0 $141k 5.9k 23.70
MGP Ingredients 0.0 $61k 7.0k 8.68
Mitcham Industries 0.0 $58k 3.4k 17.06
Monmouth R.E. Inv 0.0 $12k 1.4k 8.57
Middlesex Water Company (MSEX) 0.0 $3.0k 160.00 18.75
MainSource Financial 0.0 $24k 2.9k 8.28
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $137k 16k 8.61
National Interstate Corporation 0.0 $113k 4.9k 22.87
Neogen Corporation (NEOG) 0.0 $148k 3.3k 45.15
NN (NNBR) 0.0 $36k 2.4k 15.16
Northstar Realty Finance 0.0 $643k 160k 4.03
Northstar Realty Finance 0.0 $352.450000 95.00 3.71
NVE Corporation (NVEC) 0.0 $493k 8.4k 58.40
Openwave Systems 0.0 $16k 6.8k 2.38
Potlatch Corporation (PCH) 0.0 $265.840000 8.00 33.23
Potlatch Corporation (PCH) 0.0 $48k 1.4k 34.21
Perma-Fix Environmental Services 0.0 $135.000000 100.00 1.35
PowerSecure International 0.0 $38k 8.2k 4.68
PowerSecure International 0.0 $48k 4.8k 10.00
Rick's Cabaret Int'l 0.0 $388k 46k 8.45
Rick's Cabaret Int'l 0.0 $178k 21k 8.46
Rex American Resources (REX) 0.0 $27k 1.7k 16.31
RTI Biologics 0.0 $220k 81k 2.71
SatCon Technology Corporation 0.0 $183k 76k 2.42
ORIGIN AGRITECH LTD Com Stk 0.0 $597k 150k 3.98
ORIGIN AGRITECH LTD Com Stk 0.0 $346k 87k 3.98
Sunstone Hotel Investors (SHO) 0.0 $1.2M 124k 9.27
Sunstone Hotel Investors (SHO) 0.0 $127k 14k 9.27
Sunstone Hotel Investors (SHO) 0.0 $3.0k 312.00 9.62
San Juan Basin Royalty Trust (SJT) 0.0 $637k 26k 24.09
San Juan Basin Royalty Trust (SJT) 0.0 $18k 750.00 24.00
Standard Motor Products (SMP) 0.0 $506k 33k 15.21
State Bancorp 0.0 $108k 8.1k 13.33
Synovis Life Technologies (SYNO) 0.0 $28k 1.6k 17.28
Transportadora de Gas del Sur SA (TGS) 0.0 $2.0k 400.00 5.00
Harris & Harris 0.0 $19k 3.1k 6.00
Targacept 0.0 $3.7M 170k 22.00
Targacept 0.0 $3.5M 164k 21.07
Valhi 0.0 $437k 8.8k 49.71
Warren Resources 0.0 $13k 3.9k 3.35
Warren Resources 0.0 $102k 27k 3.80
Zix Corporation 0.0 $68k 17k 3.88
Braskem SA (BAK) 0.0 $320k 11k 29.09
Braskem SA (BAK) 0.0 $2.4M 84k 29.08
Braskem SA (BAK) 0.0 $181k 6.2k 29.26
Brink's Company (BCO) 0.0 $2.0M 66k 29.84
Brink's Company (BCO) 0.0 $676k 23k 29.79
BioMed Realty Trust 0.0 $66k 3.4k 19.35
CBS Corporation 0.0 $11k 349.00 30.00
Cardica 0.0 $12k 4.3k 2.78
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $58k 6.2k 9.31
CytRx Corporation 0.0 $362k 289k 1.25
Double Eagle Petroleum 0.0 $38k 4.4k 8.57
Dynavax Technologies Corporation 0.0 $70k 26k 2.74
Dex (DXCM) 0.0 $1.7M 116k 14.49
Extreme Networks (EXTR) 0.0 $14k 4.5k 3.04
Extreme Networks (EXTR) 0.0 $17k 5.5k 3.15
Flamel Technologies 0.0 $209k 31k 6.67
First Merchants Corporation (FRME) 0.0 $11k 1.2k 9.23
Reddy Ice Holdings 0.0 $1.0k 500.00 2.00
Gaiam 0.0 $252k 51k 4.93
Greenbrier Companies (GBX) 0.0 $896k 45k 19.74
Getty Realty (GTY) 0.0 $88k 3.5k 25.14
Getty Realty (GTY) 0.0 $2.5k 145.00 17.25
HCP 0.0 $1.2M 34k 36.69
HCP 0.0 $2.2M 61k 36.69
Infinity Pharmaceuticals (INFIQ) 0.0 $72k 8.8k 8.20
Innodata Isogen (INOD) 0.0 $999.000000 300.00 3.33
iRobot Corporation (IRBT) 0.0 $778k 22k 35.50
iRobot Corporation (IRBT) 0.0 $3.0M 86k 35.22
Keynote Systems 0.0 $69k 3.2k 21.82
KMG Chemicals 0.0 $205k 12k 16.87
KongZhong Corporation 0.0 $181k 30k 5.94
KongZhong Corporation 0.0 $196k 39k 5.00
Quaker Chemical Corporation (KWR) 0.0 $73k 1.6k 45.00
Ladenburg Thalmann Financial Services 0.0 $21k 15k 1.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $440k 24k 18.07
Metropolitan Health Networks 0.0 $28k 5.8k 4.82
MedCath Corporation 0.0 $190k 14k 13.59
Mercer International (MERC) 0.0 $840k 83k 10.08
Merge Healthcare 0.0 $136k 26k 5.22
Marlin Business Services 0.0 $7.4k 491.00 15.00
Orient-exp Htls 0.0 $950k 88k 10.75
Orient-exp Htls 0.0 $604k 60k 10.00
Oil Service HOLDRs 0.0 $699k 4.6k 151.96
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 100.00 20.00
PetMed Express (PETS) 0.0 $1.0M 86k 11.85
PetMed Express (PETS) 0.0 $397k 33k 11.89
Ruth's Hospitality 0.0 $408k 73k 5.60
Ruth's Hospitality 0.0 $105k 19k 5.60
Skyline Corporation (SKY) 0.0 $10k 558.00 17.92
Senior Housing Properties Trust 0.0 $314k 13k 23.47
Sinovac Biotech 0.0 $160k 50k 3.20
Taubman Centers 0.0 $160k 2.7k 59.61
Trina Solar 0.0 $2.0M 90k 22.42
U S GEOTHERMAL INC COM Stk 0.0 $22k 31k 0.71
Meridian Bioscience 0.0 $151k 6.3k 24.15
Meridian Bioscience 0.0 $566k 24k 24.08
Alexandria Real Estate Equities (ARE) 0.0 $630k 8.1k 77.39
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 21k 77.41
Alexandria Real Estate Equities (ARE) 0.0 $399k 5.1k 77.51
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 301k 9.39
Alnylam Pharmaceuticals (ALNY) 0.0 $199k 20k 10.00
Asta Funding 0.0 $229k 28k 8.33
AVI BioPharma 0.0 $2.2M 1.5M 1.43
Axt (AXTI) 0.0 $124k 14k 8.67
Bel Fuse (BELFB) 0.0 $187k 8.6k 21.70
Bio-Reference Laboratories 0.0 $1.5M 74k 20.89
Bio-Reference Laboratories 0.0 $148k 7.1k 20.77
Brocade Communications Systems 0.0 $1.6M 251k 6.45
Capital Senior Living Corporation 0.0 $114k 12k 9.32
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $143k 15k 9.87
Deltic Timber Corporation 0.0 $905k 17k 53.69
Federal Realty Inv. Trust 0.0 $1.5M 18k 85.18
Federal Realty Inv. Trust 0.0 $250k 2.9k 85.02
Hercules Technology Growth Capital (HTGC) 0.0 $76k 7.2k 10.57
iShares Gold Trust 0.0 $940k 64k 14.63
iShares Gold Trust 0.0 $2.1M 143k 14.64
iShares Gold Trust 0.0 $617k 42k 14.62
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $199k 3.2k 63.04
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $82k 1.3k 64.31
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.4M 69k 63.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.4M 74k 18.53
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.9M 159k 18.52
L.B. Foster Company (FSTR) 0.0 $1.2M 36k 32.90
L.B. Foster Company (FSTR) 0.0 $233k 7.1k 32.86
Lifeway Foods (LWAY) 0.0 $17k 1.6k 10.80
LSI Industries (LYTS) 0.0 $195k 25k 7.94
Marchex (MCHX) 0.0 $140k 16k 8.87
MIPS Technologies 0.0 $4.4M 631k 6.91
MIPS Technologies 0.0 $1.0M 148k 6.91
MWI Veterinary Supply 0.0 $306k 3.8k 81.00
National Health Investors (NHI) 0.0 $578k 13k 44.43
National Health Investors (NHI) 0.0 $999.960000 13.00 76.92
NGP Capital Resources Company 0.0 $13k 1.6k 8.22
NL Industries (NL) 0.0 $33k 1.9k 17.79
PLX Technology 0.0 $3.2k 858.00 3.69
Pozen 0.0 $240k 57k 4.20
Pozen 0.0 $126k 29k 4.29
RAIT Financial Trust 0.0 $319k 152k 2.10
RAIT Financial Trust 0.0 $361k 172k 2.10
Retalix Ltd Ords 0.0 $413k 29k 14.22
Seabright Holdings 0.0 $68k 6.8k 10.00
Sun Bancorp 0.0 $5.120000 2.00 2.56
Telecom Italia Spa Milano (TIAIY) 0.0 $999.600000 84.00 11.90
Telecom Italia Spa Milano (TIAIY) 0.0 $107k 9.2k 11.60
WebMD Health 0.0 $2.2M 47k 45.57
Ypf Sa (YPF) 0.0 $3.1M 68k 45.06
CGG Veritas 0.0 $87k 2.4k 36.72
CGG Veritas 0.0 $274k 7.5k 36.53
CGG Veritas 0.0 $384k 11k 36.54
Technology SPDR (XLK) 0.0 $377k 15k 25.68
Bon-Ton Stores (BONTQ) 0.0 $325k 33k 9.72
Morgan Stanley China A Share Fund (CAF) 0.0 $133k 4.9k 27.28
Dominion Resources Black Warrior Trust (DOMR) 0.0 $215k 21k 10.29
LoJack Corporation 0.0 $75k 17k 4.36
LoJack Corporation 0.0 $42k 9.7k 4.33
Nortel Inversora 0.0 $117k 4.1k 28.54
Toreador Resources Corporation 0.0 $487k 132k 3.70
Acacia Research Corporation (ACTG) 0.0 $1.1M 31k 36.69
Enterprise Financial Services (EFSC) 0.0 $51k 3.7k 13.60
Pinnacle Airlines 0.0 $328k 72k 4.56
Medallion Financial (MFIN) 0.0 $2.0k 229.00 8.73
Medallion Financial (MFIN) 0.0 $92k 9.4k 9.73
LMI Aerospace 0.0 $24k 1.0k 24.00
Universal Stainless & Alloy Products (USAP) 0.0 $140k 3.0k 46.67
Axcelis Technologies 0.0 $42k 26k 1.64
MCG Capital Corporation 0.0 $16k 2.6k 6.07
Taylor Capital (TAYC) 0.0 $999.750000 93.00 10.75
TheStreet 0.0 $1.0k 400.00 2.50
Universal Truckload Services (ULH) 0.0 $29k 1.5k 20.00
CalAmp 0.0 $999.000000 300.00 3.33
Carpenter Technology Corporation (CRS) 0.0 $1.6M 27k 57.61
Carpenter Technology Corporation (CRS) 0.0 $4.0M 69k 57.69
Cherokee 0.0 $46k 2.7k 17.06
Innovative Solutions & Support (ISSC) 0.0 $1.0k 100.00 10.00
Nanometrics Incorporated 0.0 $412k 22k 18.95
Nanometrics Incorporated 0.0 $851k 45k 18.99
Pdi 0.0 $243k 34k 7.11
Southwest Ban 0.0 $15k 1.6k 9.67
Thomas & Betts Corporation 0.0 $1.9M 35k 53.84
Thomas & Betts Corporation 0.0 $398k 7.4k 53.75
Accuray Incorporated (ARAY) 0.0 $2.6M 327k 8.01
Accuray Incorporated (ARAY) 0.0 $468k 59k 7.97
A.F.P Provida SA 0.0 $229k 3.2k 71.56
Ali (ALCO) 0.0 $123k 4.8k 25.62
Allied Healthcare International (AHCI) 0.0 $450k 120k 3.75
Allied Nevada Gold 0.0 $337k 9.5k 35.28
Allied Nevada Gold 0.0 $304k 8.6k 35.35
Anika Therapeutics (ANIK) 0.0 $282k 40k 7.11
Apollo Investment 0.0 $2.3M 221k 10.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 1.3k 16.36
Approach Resources 0.0 $31k 1.4k 22.76
Arden (ARDNA) 0.0 $19k 218.00 86.96
Artio Global Investors 0.0 $273k 24k 11.32
Aurizon Mines 0.0 $1.2M 207k 5.59
Aurizon Mines 0.0 $155k 28k 5.58
Aviat Networks 0.0 $331k 84k 3.93
Aviat Networks 0.0 $14k 3.6k 4.00
BTU International 0.0 $2.0k 300.00 6.67
Ballantyne Strong 0.0 $131k 35k 3.76
R.G. Barry 0.0 $77.920000 8.00 9.74
Benihana 0.0 $6.0k 600.00 10.00
CNB Financial Corporation (CCNE) 0.0 $14k 979.00 14.30
Cambium Learning 0.0 $0 1.1k 0.00
Cardiome Pharma Corp 0.0 $0 92k 0.00
Cardiome Pharma Corp 0.0 $19k 3.7k 5.00
Caribou Coffee Company 0.0 $471k 36k 13.23
Casual Male Retail 0.0 $194k 47k 4.14
Central Fd Cda Ltd cl a 0.0 $2.0M 96k 20.37
Central Garden & Pet (CENTA) 0.0 $171k 17k 10.12
Cerus Corporation (CERS) 0.0 $27k 9.0k 3.02
Cerus Corporation (CERS) 0.0 $1.5M 510k 3.00
Chase Corporation 0.0 $239k 14k 16.78
Chemspec International (CPC) 0.0 $69.210000 9.00 7.69
China Valves Technology 0.0 $26k 8.0k 3.21
China Real Estate Info Corp 0.0 $72k 10k 7.16
China Real Estate Info Corp 0.0 $258k 36k 7.17
ClearOne Communications 0.0 $83k 13k 6.59
Clearwater Paper (CLW) 0.0 $3.8M 56k 68.28
Colony Financial 0.0 $432k 24k 18.07
Colony Financial 0.0 $33k 1.8k 18.17
Columbia Banking System (COLB) 0.0 $401k 23k 17.24
CompX International (CIX) 0.0 $26.000000 2.00 13.00
Continucare Corporation 0.0 $968k 156k 6.19
Convio 0.0 $267k 25k 10.80
CoreLogic 0.0 $1.5M 89k 16.71
CoreLogic 0.0 $512k 31k 16.69
Cornerstone Therapeutics 0.0 $1.0k 100.00 10.00
Cosi 0.0 $2.0k 1.7k 1.18
Courier Corporation 0.0 $210k 19k 11.03
Cowen 0.0 $101k 27k 3.78
Cray 0.0 $7.1k 1.2k 6.03
DCT Industrial Trust 0.0 $129k 25k 5.24
DCT Industrial Trust 0.0 $54k 10k 5.24
DDi 0.0 $713k 75k 9.55
Dana Holding Corporation (DAN) 0.0 $2.6M 141k 18.33
Denison Mines Corp (DNN) 0.0 $1.6M 817k 1.92
Diamond Hill Investment (DHIL) 0.0 $380k 4.7k 81.40
Duoyuan Global Water 0.0 $260k 89k 2.93
Dynamics Research Corporation 0.0 $60k 4.4k 13.58
DynaVox 0.0 $137k 18k 7.59
EQT Corporation (EQT) 0.0 $3.7M 71k 52.57
EQT Corporation (EQT) 0.0 $2.9M 55k 52.53
Ecology and Environment 0.0 $17k 1.0k 17.00
Einstein Noah Restaurant 0.0 $79k 5.3k 14.89
Eldorado Gold Corp 0.0 $109k 7.4k 14.74
Endeavour Silver Corp (EXK) 0.0 $975k 116k 8.38
Endeavour Silver Corp (EXK) 0.0 $1.4M 168k 8.53
Energy Partners 0.0 $105k 7.1k 14.75
Entree Gold 0.0 $20k 10k 2.00
ePlus (PLUS) 0.0 $194k 7.3k 26.40
Exeter Res Corp 0.0 $712k 170k 4.18
Exeter Res Corp 0.0 $132k 32k 4.15
Exterran Partners 0.0 $3.0k 100.00 30.00
FEI Company 0.0 $1.6M 43k 38.20
FEI Company 0.0 $118k 3.1k 38.15
First American Financial (FAF) 0.0 $172k 11k 15.76
First Ban (FNLC) 0.0 $8.0k 569.00 14.06
Flexsteel Industries (FLXS) 0.0 $3.0k 200.00 15.00
Furiex Pharmaceuticals 0.0 $414k 23k 17.77
Furiex Pharmaceuticals 0.0 $16k 900.00 17.78
GSI Technology (GSIT) 0.0 $258k 46k 5.56
Gastar Exploration 0.0 $75k 22k 3.41
Gerber Scientific 0.0 $279k 25k 11.15
Gleacher & Company 0.0 $142k 70k 2.04
Global Geophysical Svcs 0.0 $48k 2.9k 16.67
Gran Tierra Energy 0.0 $3.6M 551k 6.61
Gran Tierra Energy 0.0 $1.2M 183k 6.61
Gulf Resources 0.0 $0 90.00 0.00
Gulf Resources 0.0 $407k 131k 3.10
HQ Sustainable Maritime Industries 0.0 $162k 58k 2.77
Harbinger 0.0 $30k 4.8k 6.22
Harvard Bioscience (HBIO) 0.0 $4.160000 1.00 4.16
Hawkins (HWKN) 0.0 $44k 1.2k 35.83
Heckmann Corporation 0.0 $353k 58k 6.05
HEICO Corporation (HEI.A) 0.0 $227k 5.7k 39.77
Independence Holding Company 0.0 $6.0k 608.00 9.87
Industrial Services of America 0.0 $7.0k 700.00 10.00
Intrepid Potash 0.0 $400k 12k 33.09
Joe's Jeans 0.0 $72k 105k 0.68
KVH Industries (KVHI) 0.0 $22k 2.1k 10.62
K12 0.0 $239k 7.2k 33.08
K12 0.0 $150k 4.5k 33.33
Kennedy-Wilson Holdings (KW) 0.0 $9.1k 824.00 11.01
Key Technology 0.0 $24k 1.5k 16.00
Kid Brands (KIDBQ) 0.0 $238k 46k 5.13
Kona Grill 0.0 $1.0k 100.00 10.00
L&L Energy 0.0 $745k 144k 5.16
L&L Energy 0.0 $2.4M 462k 5.13
LaCrosse Footwear 0.0 $164k 12k 13.64
Lawson Products (DSGR) 0.0 $85k 4.3k 19.69
LeCROY Corporation 0.0 $40k 3.4k 11.82
Limelight Networks 0.0 $107k 23k 4.60
Limelight Networks 0.0 $684k 150k 4.56
M.D.C. Holdings 0.0 $501k 20k 24.51
M.D.C. Holdings 0.0 $2.2M 88k 24.64
MF Global Holdings 0.0 $2.0M 258k 7.74
MF Global Holdings 0.0 $553k 71k 7.74
MELA Sciences 0.0 $777k 291k 2.67
MELA Sciences 0.0 $600k 255k 2.35
Myr (MYRG) 0.0 $478k 20k 23.41
Market Vectors Gold Miners ETF 0.0 $38k 700.00 54.29
Martha Stewart Living Omnimedia 0.0 $83k 26k 3.23
Martha Stewart Living Omnimedia 0.0 $11k 2.5k 4.40
Mednax (MD) 0.0 $77k 1.1k 70.00
Mesa Laboratories (MLAB) 0.0 $357k 11k 31.62
Metals USA Holdings 0.0 $103k 6.9k 14.93
Midway Gold Corp 0.0 $22k 11k 1.95
Miller Industries (MLR) 0.0 $49k 2.6k 18.80
Minefinders 0.0 $670k 52k 13.01
Minefinders 0.0 $1.7M 128k 13.02
NCI Building Systems 0.0 $85k 7.6k 11.25
NCI Building Systems 0.0 $215k 19k 11.38
National Bankshares (NKSH) 0.0 $16k 642.00 24.92
National Retail Properties (NNN) 0.0 $456k 19k 24.40
National Retail Properties (NNN) 0.0 $94k 3.8k 24.51
Network Engines 0.0 $113k 88k 1.28
New Gold Inc Cda (NGD) 0.0 $2.2M 210k 10.29
North Amern Energy Partners 0.0 $168k 22k 7.68
North Amern Palladium 0.0 $1.2M 293k 4.09
North Amern Palladium 0.0 $865k 209k 4.14
Nutraceutical Int'l 0.0 $22k 1.4k 16.00
Oil-Dri Corporation of America (ODC) 0.0 $26k 1.2k 22.50
1-800-flowers (FLWS) 0.0 $5.0k 1.5k 3.35
Optical Cable Corporation (OCC) 0.0 $999.000000 300.00 3.33
Orchids Paper Products Company 0.0 $349k 28k 12.65
Orchid Cellmark 0.0 $17k 6.2k 2.74
PGT 0.0 $69k 39k 1.75
Panhandle Oil and Gas 0.0 $46k 1.6k 29.18
Patriot Transportation Holding 0.0 $21k 964.00 22.25
Peapack-Gladstone Financial (PGC) 0.0 $243k 22k 11.21
Perceptron 0.0 $62k 9.8k 6.33
Pervasive Software 0.0 $74k 12k 6.41
Pharmacyclics 0.0 $2.9M 276k 10.48
Pioneer Southwest Energy Partners 0.0 $11k 400.00 27.50
Planar Systems 0.0 $7.0k 2.6k 2.70
Precision Drilling Corporation 0.0 $999k 70k 14.34
Precision Drilling Corporation 0.0 $445k 31k 14.35
PROS Holdings (PRO) 0.0 $53k 3.0k 17.43
ProShares UltraShort 20+ Year Trea 0.0 $1.8M 54k 34.51
ProShares UltraShort S&P500 0.0 $319k 16k 20.62
ProShares UltraShort S&P500 0.0 $934k 45k 20.63
Pzena Investment Management 0.0 $105k 19k 5.67
QKL Stores 0.0 $29k 14k 2.02
Quanex Building Products Corporation (NX) 0.0 $1.9M 117k 16.39
Rayonier (RYN) 0.0 $4.0M 62k 65.34
Rayonier (RYN) 0.0 $2.5M 38k 65.36
Rentrak Corporation 0.0 $639k 36k 17.73
Richardson Electronics (RELL) 0.0 $86k 6.3k 13.65
Sorl Auto Parts 0.0 $308k 69k 4.50
Schiff Nutrition International 0.0 $27.420000 3.00 9.14
Senomyx 0.0 $80k 16k 5.16
Sierra Wireless 0.0 $134k 11k 12.50
Sierra Wireless 0.0 $437k 37k 11.72
Silvercorp Metals (SVM) 0.0 $3.0M 320k 9.38
Solta Medical 0.0 $2.0k 815.00 2.50
Sonus Networks 0.0 $1.2M 376k 3.25
Sonus Networks 0.0 $2.9M 892k 3.24
Spire Corporation 0.0 $54.880000 28.00 1.96
L.S. Starrett Company 0.0 $11k 1.1k 10.00
Sterling Construction Company (STRL) 0.0 $185k 13k 13.77
Support 0.0 $605k 126k 4.80
Sycamore Networks 0.0 $30k 1.3k 22.52
TESSCO Technologies 0.0 $182k 16k 11.10
TGC Industries 0.0 $1.0k 200.00 5.00
TRC Companies 0.0 $61k 9.6k 6.31
TeleNav 0.0 $427k 24k 17.73
Terra Nova Royalty 0.0 $339k 45k 7.56
Thompson Creek Metals 0.0 $2.7M 266k 9.97
3SBio (SSRX) 0.0 $999.740000 74.00 13.51
Towers Watson & Co 0.0 $50k 765.00 65.36
Transcend Services 0.0 $358k 12k 29.36
TranSwitch Corporation (TXCCQ) 0.0 $1.0k 400.00 2.50
U.S. Auto Parts Network 0.0 $22k 2.2k 10.00
Ultra Clean Holdings (UCTT) 0.0 $47k 5.1k 9.23
Unit Corporation 0.0 $1.9M 31k 60.94
U.S. Gold Corporation 0.0 $273k 45k 6.04
Universal Travel 0.0 $783k 198k 3.96
Universal Travel 0.0 $246k 62k 3.99
Uranium Resources 0.0 $22k 13k 1.67
Uroplasty 0.0 $17k 2.3k 7.36
US Ecology 0.0 $48k 2.8k 16.94
Versant Corporation (VSNT) 0.0 $1.0k 100.00 10.00
Vista Gold (VGZ) 0.0 $3.0k 1.0k 3.00
Vitacost 0.0 $104k 21k 4.99
WebMediaBrands 0.0 $2.0k 1.7k 1.18
Westell Technologies 0.0 $409k 115k 3.57
Westwood Holdings (WHG) 0.0 $35k 924.00 37.88
Willbros 0.0 $666k 78k 8.55
Willbros 0.0 $78k 9.0k 8.61
Williams Controls (WMCO) 0.0 $1.0k 73.00 13.70
Ym Biosciences 0.0 $0 1.1M 0.00
Young Innovations 0.0 $138k 4.8k 28.60
Yuhe International (YUII) 0.0 $17k 14k 1.21
Zhone Technologies 0.0 $15k 6.3k 2.37
Alterra Capital Holdings Lim 0.0 $319k 14k 22.31
Cosan Ltd shs a 0.0 $2.8M 227k 12.29
Cosan Ltd shs a 0.0 $3.3M 278k 12.00
Hollysys Automation Technolo (HOLI) 0.0 $673k 72k 9.31
Validus Holdings 0.0 $241k 7.8k 30.91
Vantage Drilling Company ord (VTGDF) 0.0 $12k 6.6k 1.82
Shamir Optical Industry 0.0 $136k 9.6k 14.17
Baltic Trading 0.0 $94k 16k 5.76
Euroseas 0.0 $10k 2.2k 4.55
Euroseas 0.0 $52k 12k 4.37
Stealthgas (GASS) 0.0 $37k 8.6k 4.30
Bassett Furniture Industries (BSET) 0.0 $13k 1.6k 8.12
Blackrock Kelso Capital 0.0 $6.0k 652.00 9.20
China Housing & Land Development 0.0 $5.0k 3.4k 1.47
Friedman Inds (FRD) 0.0 $23k 2.2k 10.62
Heckmann Corp *w exp 11/09/201 0.0 $13k 29k 0.45
Heritage Financial Corporation (HFWA) 0.0 $3.0k 200.00 15.00
Hyatt Hotels Corporation (H) 0.0 $1.2M 29k 40.00
Hyatt Hotels Corporation (H) 0.0 $849k 21k 40.81
Johnson Outdoors (JOUT) 0.0 $26k 1.5k 17.33
Lionbridge Technologies 0.0 $28k 8.7k 3.22
Scripps Networks Interactive 0.0 $4.7M 98k 48.33
Shiloh Industries 0.0 $33k 3.1k 10.63
Tier Technologies 0.0 $197k 39k 5.00
Twin Disc, Incorporated (TWIN) 0.0 $601k 16k 38.62
USA Truck 0.0 $294k 26k 11.35
Vitran Corp 0.0 $15k 1.2k 12.50
Agria Corporation 0.0 $77.700000 111.00 0.70
Anadys Pharmaceuticals (ANDS) 0.0 $6.0k 5.9k 1.02
B&G Foods (BGS) 0.0 $3.1M 148k 20.62
Benihana 0.0 $995k 95k 10.49
China Natural Gas 0.0 $148k 39k 3.81
Ceragon Networks (CRNT) 0.0 $2.0M 167k 11.90
Ceragon Networks (CRNT) 0.0 $1.0M 86k 11.84
Cu (CULP) 0.0 $351k 37k 9.40
Delta Apparel (DLAPQ) 0.0 $99k 5.8k 17.07
Entropic Communications 0.0 $634k 71k 8.90
Entropic Communications 0.0 $2.5M 282k 8.89
MEDTOX Scientific (MTOX) 0.0 $28k 1.6k 18.00
Multi-Color Corporation 0.0 $134k 5.4k 24.72
Northrim Ban (NRIM) 0.0 $4.0k 200.00 20.00
Rosetta Stone 0.0 $13k 803.00 16.39
John B. Sanfilippo & Son (JBSS) 0.0 $299k 36k 8.43
Telestone Technologies Corporation (TSTC) 0.0 $13k 2.1k 6.20
Transatlantic Petroleum 0.0 $558k 332k 1.68
Clearwire Corporation 0.0 $3.6M 942k 3.78
Clearwire Corporation 0.0 $747k 198k 3.77
Augusta Res Corp 0.0 $628k 136k 4.62
Cloud Peak Energy 0.0 $3.8M 181k 21.30
ProShares UltraShort Dow30 0.0 $2.5M 148k 17.14
Lions Gate Entmnt Corp note 2.938%10/1 0.0 $10k 10k 1.00
Dragonwave 0.0 $105k 17k 6.03
Westport Innovations 0.0 $3.9M 162k 24.04
iShares Russell 1000 Growth Index (IWF) 0.0 $3.3M 54k 60.87
Nicholas Financial 0.0 $49k 4.1k 11.95
Urstadt Biddle Properties 0.0 $5.0k 300.00 16.67
Fisher Communications 0.0 $119k 4.0k 29.87
Syms (SYMS) 0.0 $32k 3.0k 10.67
Limoneira Company (LMNR) 0.0 $79k 3.4k 22.90
Arlington Asset Investment 0.0 $750k 24k 31.40
Brasil Telecom Sa 0.0 $1.0k 49.00 20.41
Brasil Telecom Sa 0.0 $125k 12k 10.78
China Yuchai Intl (CYD) 0.0 $457k 22k 21.11
Dynegy 0.0 $759k 123k 6.19
Dynegy 0.0 $179k 29k 6.17
Home Ban (HBCP) 0.0 $298k 20k 14.70
Manulife Finl Corp (MFC) 0.0 $2.9M 165k 17.66
Brazilian Telecom HOLDRS 0.0 $1.0k 113.00 8.85
Territorial Ban (TBNK) 0.0 $28k 1.3k 20.90
Kingsway Finl Svcs 0.0 $0 339.00 0.00
Royal Bank of Scotland 0.0 $100k 8.0k 12.50
Virtus Investment Partners (VRTS) 0.0 $269k 4.4k 60.83
Home Federal Ban 0.0 $15k 1.4k 10.85
Wts Wells Fargo & Co. 0.0 $2.0k 249.00 8.03
Macerich Company (MAC) 0.0 $982k 18k 53.43
Macerich Company (MAC) 0.0 $3.8M 70k 53.51
Macerich Company (MAC) 0.0 $918k 17k 53.43
Boston Properties (BXP) 0.0 $3.5M 33k 107.69
Midas 0.0 $234k 37k 6.25
BioFuel Energy 0.0 $7.1k 17k 0.42
Symetra Finl Corp 0.0 $715k 53k 13.43
Brandywine Realty Trust (BDN) 0.0 $1.1M 92k 11.59
Brandywine Realty Trust (BDN) 0.0 $19k 1.6k 11.69
AboveNet 0.0 $1.6M 22k 70.45
AECOM Technology Corporation (ACM) 0.0 $876k 32k 27.35
AECOM Technology Corporation (ACM) 0.0 $1.6M 59k 27.34
Altra Holdings 0.0 $225k 9.4k 23.92
Altra Holdings 0.0 $7.0k 300.00 23.33
American DG Energy 0.0 $73k 52k 1.42
American Water Works (AWK) 0.0 $1.7M 57k 29.44
American Water Works (AWK) 0.0 $798k 27k 30.00
Amicus Therapeutics (FOLD) 0.0 $96k 16k 5.92
Anthera Pharmaceuticals 0.0 $378k 46k 8.17
Ascent Solar Technologies 0.0 $11k 11k 0.97
Ball Corporation (BALL) 0.0 $1.5M 39k 38.47
BioDelivery Sciences International 0.0 $412k 129k 3.19
BioDelivery Sciences International 0.0 $2.0k 500.00 4.00
Bridgepoint Education 0.0 $2.0M 81k 25.00
Bridgepoint Education 0.0 $3.7M 147k 25.00
Cae (CAE) 0.0 $334k 25k 13.45
Camtek (CAMT) 0.0 $2.0k 600.00 3.33
Cape Ban 0.0 $19k 1.9k 9.93
CBL & Associates Properties 0.0 $4.2M 233k 18.13
CBL & Associates Properties 0.0 $877k 48k 18.12
CBL & Associates Properties 0.0 $75k 3.4k 21.74
CBOE Holdings (CBOE) 0.0 $3.9M 159k 24.60
Changyou 0.0 $468k 11k 44.08
Changyou 0.0 $361k 8.2k 44.04
Changyou 0.0 $2.8M 64k 44.02
Chimera Investment Corporation 0.0 $773k 224k 3.46
Chimera Investment Corporation 0.0 $1.4M 399k 3.46
Chimera Investment Corporation 0.0 $2.0M 586k 3.48
China Marine Food (CMFO) 0.0 $57k 21k 2.71
China North East Petroleum Hldng 0.0 $208k 64k 3.24
CNO Financial (CNO) 0.0 $2.0M 250k 7.91
CNO Financial (CNO) 0.0 $2.9M 289k 10.00
Cpi (CPY) 0.0 $450k 34k 13.15
Cyclacel Pharmaceuticals 0.0 $4.0k 3.1k 1.29
Dominion Res Inc Va New debt 0.0 $471k 341k 1.38
Education Management (EDMCQ) 0.0 $617k 26k 23.98
Education Management (EDMCQ) 0.0 $1.3M 53k 23.93
EnergySolutions 0.0 $2.6M 520k 4.94
Farmers Capital Bank 0.0 $1.0k 100.00 10.00
Fibria Celulose 0.0 $3.6M 272k 13.19
Fibria Celulose 0.0 $1.0M 79k 13.19
Fibria Celulose 0.0 $1.3M 95k 13.19
Green Plains Renewable Energy (GPRE) 0.0 $26k 2.4k 10.83
GSE Systems 0.0 $46k 21k 2.15
Guidance Software 0.0 $17k 2.4k 7.32
Hatteras Financial 0.0 $779k 28k 28.25
Hatteras Financial 0.0 $360k 13k 28.23
Hemispherx BioPharma 0.0 $319.000000 1.1k 0.29
IDT Corporation (IDT) 0.0 $2.1M 76k 27.02
IDT Corporation (IDT) 0.0 $2.0M 74k 27.03
Ingersoll-rand Global Hldg C debt 0.0 $472k 185k 2.55
iShares MSCI Brazil Index (EWZ) 0.0 $208k 2.8k 73.33
iShares S&P 100 Index (OEF) 0.0 $256k 4.4k 58.69
iShares S&P 100 Index (OEF) 0.0 $4.0M 68k 58.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.7M 33k 110.04
iShares Russell Midcap Value Index (IWS) 0.0 $200k 4.2k 47.68
iShares Russell Midcap Index Fund (IWR) 0.0 $223k 2.0k 109.53
iShares Russell 2000 Value Index (IWN) 0.0 $11k 150.00 73.33
iShares Russell 3000 Index (IWV) 0.0 $767k 9.7k 79.26
iShares Russell 3000 Index (IWV) 0.0 $2.8M 36k 79.31
ISTA Pharmaceuticals 0.0 $2.0M 258k 7.64
Jaguar Mng 0.0 $31k 6.5k 4.71
Kimco Realty Corporation (KIM) 0.0 $567k 30k 18.65
Laboratory Corp Amer Hldgs debt 0.0 $226k 175k 1.29
Liberty Property Trust 0.0 $2.0M 61k 32.57
Liberty Property Trust 0.0 $535k 16k 32.61
Liberty Property Trust 0.0 $734k 23k 32.63
Madison Square Garden 0.0 $2.8M 100k 27.53
Madison Square Garden 0.0 $1.2M 42k 27.55
Masimo Corporation (MASI) 0.0 $454k 15k 29.63
MedAssets 0.0 $2.7M 202k 13.36
Mellanox Technologies 0.0 $2.9M 97k 29.83
Mellanox Technologies 0.0 $567k 19k 30.00
MPG Office Trust 0.0 $41k 14k 2.84
MPG Office Trust 0.0 $2.9M 997k 2.86
MPG Office Trust 0.0 $1.2M 428k 2.86
Noranda Aluminum Holding Corporation 0.0 $172k 11k 15.19
Oclaro 0.0 $253k 38k 6.69
Oclaro 0.0 $504k 75k 6.72
Odyssey Marine Exploration 0.0 $52k 20k 2.64
OncoGenex Pharmaceuticals 0.0 $252k 15k 17.04
Oneok (OKE) 0.0 $4.2M 57k 74.01
Paramount Gold and Silver 0.0 $54k 17k 3.26
ParkerVision 0.0 $3.0k 4.6k 0.65
Peregrine Pharmaceuticals 0.0 $34k 18k 1.88
Pilgrim's Pride Corporation (PPC) 0.0 $78k 23k 3.38
Pinnacle West Capital Corporation (PNW) 0.0 $517k 12k 44.57
Power-One 0.0 $667k 82k 8.10
Power-One 0.0 $2.6M 324k 8.10
Prologis debt 0.0 $2.7M 2.7M 0.99
ProShares Ultra QQQ (QLD) 0.0 $1.2M 13k 88.49
ProShares Ultra Dow30 (DDM) 0.0 $1.6M 26k 63.09
RailAmerica 0.0 $3.4M 227k 15.00
Regency Centers Corporation (REG) 0.0 $2.7M 61k 43.96
Regency Centers Corporation (REG) 0.0 $209k 4.7k 44.09
Roadrunner Transportation Services Hold. 0.0 $127k 8.4k 15.00
Rydex S&P Equal Weight ETF 0.0 $997k 20k 50.62
Select Medical Holdings Corporation (SEM) 0.0 $113k 13k 8.80
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 300.00 10.00
Financial Select Sector SPDR (XLF) 0.0 $2.2M 146k 15.20
Shutterfly 0.0 $319k 5.6k 57.47
Signet Jewelers (SIG) 0.0 $397k 8.5k 46.67
SolarWinds 0.0 $2.9M 109k 26.14
SolarWinds 0.0 $259k 9.9k 26.11
Spansion 0.0 $642k 33k 19.25
Spansion 0.0 $1.9M 100k 19.27
Stantec (STN) 0.0 $3.0k 100.00 30.00
SuperGen 0.0 $608k 204k 2.98
SuperGen 0.0 $173k 58k 3.00
Sxc Health Solutions Corp 0.0 $1.9M 32k 58.90
Sxc Health Solutions Corp 0.0 $1.2M 20k 58.33
TranS1 (TSON) 0.0 $2.8k 600.00 4.73
Transalta Corp (TAC) 0.0 $577k 27k 21.33
Vale 0.0 $774k 27k 28.99
Vanguard Europe Pacific ETF (VEA) 0.0 $1.3M 34k 38.07
Vonage Holdings 0.0 $161k 37k 4.39
Vornado Rlty L P debt 0.0 $71k 63k 1.13
Web 0.0 $51k 4.1k 12.41
Weingarten Realty Investors 0.0 $488k 19k 25.15
Weingarten Realty Investors 0.0 $97k 3.9k 24.83
Zion Oil & Gas (ZNOG) 0.0 $25k 4.4k 5.56
A123 Systems 0.0 $2.4M 453k 5.32
A123 Systems 0.0 $1.0M 197k 5.31
American Capital Agency 0.0 $3.3M 113k 29.11
American Capital Agency 0.0 $1.6M 56k 29.13
Ballard Pwr Sys (BLDP) 0.0 $62k 40k 1.57
Bank Of America Corporation preferred (BAC.PL) 0.0 $625k 623.00 1003.21
Cardtronics 0.0 $326k 14k 23.48
Dex One Corporation 0.0 $307k 120k 2.55
DigitalGlobe 0.0 $845k 33k 25.40
DigitalGlobe 0.0 $1.0M 40k 26.00
Dole Food Company 0.0 $855k 63k 13.52
Dole Food Company 0.0 $345k 26k 13.54
Dollar General (DG) 0.0 $4.7M 138k 33.90
Dollar General (DG) 0.0 $1.3M 38k 33.92
Equity One 0.0 $1.1M 61k 18.65
Equity One 0.0 $1.3M 69k 18.72
Equity One 0.0 $764k 44k 17.40
Giant Interactive 0.0 $10k 1.4k 7.29
Giant Interactive 0.0 $42k 5.7k 7.37
Giant Interactive 0.0 $638k 87k 7.36
Immunomedics 0.0 $737k 181k 4.07
Immunomedics 0.0 $867k 214k 4.06
Insulet Corporation (PODD) 0.0 $2.9M 130k 22.17
Internet Initiative Japan (IIJIY) 0.0 $1.0k 100.00 10.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $40k 500.00 80.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $175k 2.2k 79.08
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.7M 35k 79.14
MetroPCS Communications 0.0 $2.9M 166k 17.20
MetroPCS Communications 0.0 $2.4M 141k 17.27
National CineMedia 0.0 $254k 17k 15.15
National CineMedia 0.0 $11k 700.00 16.00
Northern Dynasty Minerals Lt (NAK) 0.0 $1.3M 132k 10.05
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0M 196k 10.10
PFSweb 0.0 $38k 8.3k 4.60
Quality Distribution 0.0 $105k 8.1k 12.96
QuinStreet (QNST) 0.0 $1.8M 137k 12.98
Rue21 0.0 $920k 28k 32.49
Rue21 0.0 $315k 9.7k 32.50
Saba Software 0.0 $217k 24k 9.05
SciClone Pharmaceuticals 0.0 $1.3M 208k 6.04
SciClone Pharmaceuticals 0.0 $411k 68k 6.03
Sensata Technologies Hldg Bv 0.0 $388k 10k 37.27
Spirit AeroSystems Holdings (SPR) 0.0 $961k 44k 21.99
SuccessFactors 0.0 $3.2M 110k 29.39
Sutor Technology 0.0 $222.538600 214.00 1.04
Thomson Reuters Corp 0.0 $394k 11k 37.50
Tower Semiconductor 0.0 $581k 497k 1.17
Unisys Corporation (UIS) 0.0 $3.9M 151k 25.60
VanceInfo Technologies 0.0 $42k 1.8k 23.26
VanceInfo Technologies 0.0 $3.5M 153k 23.11
Vical Incorporated 0.0 $33k 7.9k 4.17
Ariad Pharmaceuticals 0.0 $2.3M 207k 11.31
BRF Brasil Foods SA 0.0 $640k 37k 17.32
BRF Brasil Foods SA 0.0 $339k 20k 17.31
BRF Brasil Foods SA 0.0 $687k 40k 17.22
Cadence Pharmaceuticals 0.0 $116k 12k 9.75
Ebix (EBIXQ) 0.0 $2.2M 117k 19.05
Ebix (EBIXQ) 0.0 $4.3M 214k 20.00
Ener1 0.0 $149k 135k 1.11
Ener1 0.0 $41k 37k 1.11
FiberTower (FTWR) 0.0 $71k 83k 0.85
Geokinetics 0.0 $43k 5.4k 7.95
Hansen Medical 0.0 $690k 203k 3.40
Hansen Medical 0.0 $197k 58k 3.40
Inland Real Estate Corporation 0.0 $1.2M 137k 8.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $48k 770.00 62.34
KAR Auction Services (KAR) 0.0 $72k 3.8k 19.06
Medidata Solutions 0.0 $427k 18k 23.88
Spectrum Pharmaceuticals 0.0 $2.5M 267k 9.29
Udr (UDR) 0.0 $306k 12k 24.58
Citizens Republic Ban 0.0 $5.0M 749k 6.65
Emdeon 0.0 $44k 3.5k 12.73
Emdeon 0.0 $3.0k 200.00 15.00
Rubicon Minerals Corp 0.0 $715k 184k 3.89
Rubicon Minerals Corp 0.0 $480k 136k 3.53
Comverge 0.0 $154k 51k 3.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 91.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.2M 46k 91.33
Ocean Power Technologies 0.0 $76k 21k 3.55
Colfax Corporation 0.0 $86k 3.5k 24.75
Descartes Sys Grp (DSGX) 0.0 $109k 15k 7.15
Advanced Battery Technologies 0.0 $1.1M 1.1M 0.99
Advanced Battery Technologies 0.0 $8.9k 8.9k 1.00
Camden Property Trust (CPT) 0.0 $326k 5.1k 63.55
Camden Property Trust (CPT) 0.0 $134k 2.1k 63.94
Celldex Therapeutics 0.0 $2.6M 744k 3.54
Cypress Sharpridge Investments 0.0 $672k 52k 12.81
Cypress Sharpridge Investments 0.0 $19k 1.5k 12.50
Garmin (GRMN) 0.0 $2.6M 80k 33.04
iShares Silver Trust (SLV) 0.0 $69k 2.0k 33.99
iShares Silver Trust (SLV) 0.0 $1.4M 41k 33.83
ViewPoint Financial 0.0 $47.360000 4.00 11.84
AVEO Pharmaceuticals 0.0 $3.1M 151k 20.61
KIT digital 0.0 $108k 8.9k 12.04
Market Vector Russia ETF Trust 0.0 $2.6M 67k 38.57
Market Vector Russia ETF Trust 0.0 $267k 6.9k 38.57
Constant Contact 0.0 $240k 9.4k 25.45
Cardionet 0.0 $2.7k 674.00 4.07
Cardionet 0.0 $310k 58k 5.31
MAKO Surgical 0.0 $923k 31k 29.72
Market Vectors Agribusiness 0.0 $289k 5.4k 53.57
Market Vectors Agribusiness 0.0 $4.5M 83k 53.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.6M 71k 65.00
iShares Dow Jones US Tele (IYZ) 0.0 $215k 8.6k 24.89
iShares MSCI Taiwan Index 0.0 $2.5M 164k 15.15
iShares MSCI Taiwan Index 0.0 $4.7M 308k 15.18
Sify Technologies 0.0 $79k 17k 4.59
Metabolix 0.0 $62k 8.6k 7.29
China Fund (CHN) 0.0 $48k 1.5k 31.17
CP Holdrs (HCH) 0.0 $72k 560.00 128.57
CP Holdrs (HCH) 0.0 $32k 250.00 128.00
BioTime 0.0 $365k 71k 5.13
Curis 0.0 $16k 4.4k 3.62
3D Systems Corporation (DDD) 0.0 $146k 7.3k 20.00
Cardiovascular Systems 0.0 $276k 19k 14.57
Ironwood Pharmaceuticals (IRWD) 0.0 $929k 59k 15.72
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $3.0M 177k 17.07
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $2.9M 171k 17.20
Comscore 0.0 $543k 21k 25.86
Corcept Therapeutics Incorporated (CORT) 0.0 $23k 5.8k 3.96
Genpact (G) 0.0 $790k 46k 17.22
Genpact (G) 0.0 $96k 5.7k 16.92
Heelys 0.0 $105k 46k 2.29
Heelys 0.0 $2.2k 1.1k 2.00
Jones Soda (JSDA) 0.0 $2.0k 1.9k 1.07
Orbcomm 0.0 $16k 5.2k 3.07
Spectranetics Corporation 0.0 $185k 30k 6.21
FalconStor Software 0.0 $61k 14k 4.38
FalconStor Software 0.0 $23k 5.1k 4.44
Capital Southwest Corporation (CSWC) 0.0 $221k 2.4k 92.08
Templeton Global Income Fund 0.0 $1.0k 53.00 18.87
Putnam Master Int. Income (PIM) 0.0 $2.0k 426.00 4.69
Alexander's (ALX) 0.0 $169k 426.00 396.55
Carrols Restaurant 0.0 $64k 6.1k 10.46
Alexco Resource Corp 0.0 $13k 1.8k 7.22
CAI International 0.0 $32k 1.5k 20.96
DuPont Fabros Technology 0.0 $1.3M 51k 25.26
DuPont Fabros Technology 0.0 $60k 2.8k 21.06
Eagle Ban (EGBN) 0.0 $7.0k 547.00 12.80
Express 0.0 $210k 9.7k 21.67
Generac Holdings (GNRC) 0.0 $38k 1.9k 20.00
GLG Life Tech 0.0 $3.0k 500.00 6.00
GulfMark Offshore 0.0 $414k 9.4k 44.20
Hudson Valley Holding 0.0 $526k 27k 19.30
inContact, Inc . 0.0 $29k 6.1k 4.80
Kite Realty Group Trust 0.0 $999.180000 234.00 4.27
Kite Realty Group Trust 0.0 $10k 2.2k 4.59
Lakeland Financial Corporation (LKFN) 0.0 $21k 931.00 22.56
Nanosphere 0.0 $67k 38k 1.77
NetSuite 0.0 $209k 5.3k 39.25
Oasis Petroleum 0.0 $1.3M 43k 29.67
STR Holdings 0.0 $406k 27k 14.93
Tesla Motors (TSLA) 0.0 $960k 33k 29.11
PAETEC Holding 0.0 $544k 114k 4.79
Polymet Mining Corp 0.0 $52k 32k 1.63
Avago Technologies 0.0 $2.6M 69k 37.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $354k 3.7k 95.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.9M 41k 95.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $765k 7.4k 103.52
Sourcefire 0.0 $817k 28k 29.72
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 53k 24.05
Nordic American Tanker Shippin (NAT) 0.0 $4.5M 197k 22.73
Myrexis (MYRX) 0.0 $321k 90k 3.58
Myrexis (MYRX) 0.0 $6.0k 1.8k 3.33
A.T. Cross Company 0.0 $116k 10k 11.44
Silicom (SILC) 0.0 $32k 1.6k 20.00
SRS Labs (SRSL) 0.0 $16k 1.7k 9.39
Famous Dave's of America 0.0 $60k 6.0k 9.98
Mac-Gray Corporation 0.0 $23k 1.4k 15.62
Datalink Corporation 0.0 $17k 2.5k 6.67
Bluegreen Corporation 0.0 $101k 32k 3.12
Tii Network Technologies (TIII) 0.0 $999.000000 300.00 3.33
Nature's Sunshine Prod. (NATR) 0.0 $366k 19k 19.48
Achillion Pharmaceuticals 0.0 $42k 5.6k 7.46
Amarin Corporation 0.0 $3.3M 226k 14.43
BioSante Pharmaceuticals 0.0 $702k 255k 2.75
BioSante Pharmaceuticals 0.0 $278k 101k 2.76
CurrencyShares Euro Trust 0.0 $3.2M 22k 144.48
Evolution Petroleum Corporation (EPM) 0.0 $21k 3.2k 6.67
HeartWare International 0.0 $159k 2.1k 74.59
Kodiak Oil & Gas 0.0 $2.0M 339k 5.78
Kodiak Oil & Gas 0.0 $713k 124k 5.74
Magnum Hunter Resources Corporation 0.0 $264k 40k 6.67
Tanzanian Royalty Expl Corp 0.0 $0 76.00 0.00
1st United Ban 0.0 $8.0k 800.00 10.00
Build-A-Bear Workshop (BBW) 0.0 $16k 2.4k 6.68
Build-A-Bear Workshop (BBW) 0.0 $25k 3.9k 6.49
LogMeIn 0.0 $3.5M 90k 38.57
Optimer Pharmaceuticals 0.0 $866k 73k 11.89
Optimer Pharmaceuticals 0.0 $1.2M 98k 11.89
Cobalt Intl Energy 0.0 $1.5M 109k 13.63
Royal Bk Scotland Group Plc adr pref shs r 0.0 $3.1M 192k 16.43
Telecom HOLDRs (TTH) 0.0 $999.940000 17.00 58.82
Telecom HOLDRs (TTH) 0.0 $201k 6.7k 30.00
U.S. Energy 0.0 $26k 6.0k 4.32
U.S. Energy 0.0 $205k 48k 4.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.9M 56k 34.11
Vitamin Shoppe 0.0 $177k 3.9k 46.05
Vitamin Shoppe 0.0 $728k 16k 45.79
AutoNavi Holdings 0.0 $53k 3.6k 14.72
Acadia Realty Trust (AKR) 0.0 $2.0M 100k 20.33
Acadia Realty Trust (AKR) 0.0 $160.400000 8.00 20.05
Nxp Semiconductors N V (NXPI) 0.0 $176k 6.6k 26.67
Retail Opportunity Investments 0.0 $3.1M 287k 10.76
Retail Opportunity Investments 0.0 $18k 1.7k 10.59
Verint Systems (VRNT) 0.0 $1.3M 35k 37.03
Biodel 0.0 $150k 84k 1.79
PowerShares DB US Dollar Index Bearish 0.0 $566k 20k 28.76
PowerShares DB US Dollar Index Bearish 0.0 $429k 15k 28.76
Nevsun Res 0.0 $13k 2.0k 6.32
LodgeNet Interactive 0.0 $213k 70k 3.03
Sucampo Pharmaceuticals 0.0 $7.0k 1.8k 3.91
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $16k 580.00 27.59
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $8.0k 300.00 26.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $330k 12k 26.81
Powershares DB Base Metals Fund 0.0 $65k 2.7k 23.79
Powershares DB Base Metals Fund 0.0 $1.6M 66k 23.89
Primoris Services (PRIM) 0.0 $528k 41k 12.91
SPDR KBW Insurance (KIE) 0.0 $21k 500.00 42.00
SPDR KBW Insurance (KIE) 0.0 $984k 24k 41.69
ZIOPHARM Oncology 0.0 $86k 14k 5.99
ZIOPHARM Oncology 0.0 $3.8M 624k 6.12
Allot Communications (ALLT) 0.0 $1.4M 77k 18.29
Barclays Bk Plc Ipsp croil etn 0.0 $303k 12k 24.49
Barclays Bk Plc Ipsp croil etn 0.0 $905k 37k 24.45
iShares Dow Jones US Health Care (IHF) 0.0 $1.4M 22k 65.21
Liberty Media Corp bond 0.0 $171k 206k 0.83
PowerShares WilderHill Clean Energy 0.0 $354k 39k 8.98
PowerShares WilderHill Clean Energy 0.0 $62k 6.9k 9.03
SPDR S&P Biotech (XBI) 0.0 $2.8M 38k 73.10
Babcock & Wilcox 0.0 $2.2M 80k 27.72
Babcock & Wilcox 0.0 $1.5M 52k 27.78
SMART Technologies 0.0 $478k 84k 5.70
CommonWealth REIT 0.0 $3.0M 118k 25.84
CommonWealth REIT 0.0 $42k 1.6k 25.40
Envestnet (ENV) 0.0 $40k 2.7k 14.78
Global Power Equipment Grp I 0.0 $441k 17k 26.48
Green Dot Corporation (GDOT) 0.0 $1.3M 37k 33.97
Identive 0.0 $22k 9.3k 2.35
KKR & Co 0.0 $1.0k 37.00 27.03
KKR & Co 0.0 $571k 35k 16.31
Lihua International 0.0 $21k 3.5k 6.00
Mag Silver Corp 0.0 $68k 6.8k 10.00
Motorcar Parts of America (MPAA) 0.0 $131k 8.7k 15.04
Oritani Financial 0.0 $148k 12k 11.94
QEP Resources 0.0 $4.0M 96k 41.68
QEP Resources 0.0 $690k 17k 41.80
Six Flags Entertainment (SIX) 0.0 $881k 24k 37.39
Synergetics USA 0.0 $87k 16k 5.50
Tennessee Commerce Ban (TNCC) 0.0 $122.000000 100.00 1.22
Fabrinet (FN) 0.0 $70k 2.9k 24.27
Global Indemnity 0.0 $130k 5.9k 22.04
Alpha & Omega Semiconductor (AOSL) 0.0 $19k 1.4k 13.57
Chelsea Therapeutics International 0.0 $2.6M 501k 5.11
Vermillion 0.0 $11k 2.7k 4.07
Ameres (AMRC) 0.0 $100k 7.0k 14.38
BroadSoft 0.0 $122k 3.2k 38.28
Higher One Holdings 0.0 $82k 4.3k 18.96
Hudson Pacific Properties (HPP) 0.0 $14k 909.00 15.40
Hudson Pacific Properties (HPP) 0.0 $36k 2.3k 15.65
IntraLinks Holdings 0.0 $303k 18k 17.30
Ltx Credence Corporation 0.0 $426k 48k 8.93
MediaMind Technologies (MDMD) 0.0 $515k 24k 21.95
Motricity 0.0 $2.5M 329k 7.72
Motricity 0.0 $2.3M 301k 7.73
Qlik Technologies 0.0 $1.9M 57k 33.95
RealD 0.0 $185k 7.9k 23.47
RealD 0.0 $1.2M 53k 23.39
RealPage 0.0 $661k 25k 26.49
RealPage 0.0 $11k 400.00 27.50
Zep 0.0 $64k 3.2k 20.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $449k 19k 23.95
SouFun Holdings 0.0 $202k 9.8k 20.61
Quad/Graphics (QUAD) 0.0 $42.780000 2.00 21.39
iShares Dow Jones Select Dividend (DVY) 0.0 $2.2M 42k 52.91
iShares Dow Jones Select Dividend (DVY) 0.0 $2.7M 51k 52.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $266k 3.6k 73.19
Vanguard Total Stock Market ETF (VTI) 0.0 $71k 1.0k 68.60
Vanguard Total Stock Market ETF (VTI) 0.0 $3.2M 47k 68.40
PowerShares Water Resources 0.0 $20k 1.0k 19.61
PowerShares Water Resources 0.0 $250k 13k 19.32
Cephalon Inc note 2.000% 6/0 0.0 $3.0M 1.8M 1.73
United States Stl Corp New note 4.000% 5/1 0.0 $2.1M 1.3M 1.59
EXACT Sciences Corporation (EXAS) 0.0 $408k 50k 8.18
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 268k 8.60
iShares MSCI Malaysia Index Fund 0.0 $29k 1.9k 15.34
iShares MSCI Malaysia Index Fund 0.0 $984k 64k 15.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $775k 13k 59.62
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $29k 985.00 29.44
Market Vectors Vietnam ETF. 0.0 $2.7M 130k 20.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $32k 600.00 53.33
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $233k 14k 17.13
Ecopetrol (EC) 0.0 $2.0M 45k 44.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $13k 170.00 76.47
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.7M 49k 75.37
iShares MSCI South Africa Index (EZA) 0.0 $3.1M 43k 71.07
iShares MSCI Thailand Index Fund (THD) 0.0 $762k 12k 63.50
iShares S&P Latin America 40 Index (ILF) 0.0 $3.9M 77k 51.61
Market Vectors Indonesia Index 0.0 $10k 320.00 31.25
Market Vectors Indonesia Index 0.0 $554k 17k 32.00
Pebblebrook Hotel Trust (PEB) 0.0 $206k 10k 20.20
SPDR S&P China (GXC) 0.0 $20k 260.00 76.92
SPDR S&P China (GXC) 0.0 $744k 9.5k 78.33
Tri-Continental Corporation (TY) 0.0 $31k 2.1k 14.89
WisdomTree India Earnings Fund (EPI) 0.0 $1.2M 48k 23.95
WisdomTree India Earnings Fund (EPI) 0.0 $2.1M 86k 23.94
China Lodging 0.0 $103k 5.8k 17.74
China Lodging 0.0 $135k 7.6k 17.73
Fox Chase Ban 0.0 $4.0k 300.00 13.33
8x8 (EGHT) 0.0 $43k 8.8k 4.90
AdCare Health Systems 0.0 $23k 3.6k 6.39
Amtech Systems (ASYS) 0.0 $351k 17k 20.27
BSQUARE Corporation 0.0 $28k 4.4k 6.36
China Gerui Advanced Materials 0.0 $204k 53k 3.82
City Tele 0.0 $275k 24k 11.68
Douglas Dynamics (PLOW) 0.0 $16k 1.0k 16.25
FSI International 0.0 $106.650000 45.00 2.37
Full House Resorts (FLL) 0.0 $22k 7.0k 3.14
G Willi-food International ord (WILC) 0.0 $36k 5.1k 7.04
Hallador Energy (HNRG) 0.0 $5.0k 529.00 9.45
Magellan Petroleum Corporation 0.0 $34k 20k 1.67
Manitex International 0.0 $2.0k 400.00 5.00
On Track Innovations 0.0 $2.0k 1.0k 2.00
Ramtron International 0.0 $999.000000 300.00 3.33
Riverview Ban (RVSB) 0.0 $999.000000 300.00 3.33
Scorpio Tankers 0.0 $0 19.00 0.00
Socket Mobile (SCKT) 0.0 $6.450000 3.00 2.15
Sparton Corporation 0.0 $35k 3.5k 10.09
Telular Corporation 0.0 $34k 5.5k 6.18
Uranium Energy (UEC) 0.0 $226k 74k 3.06
Uranium Energy (UEC) 0.0 $1.1M 345k 3.06
Whitestone REIT (WSR) 0.0 $67k 5.3k 12.64
Covenant Transportation (CVLG) 0.0 $25k 3.3k 7.81
China Information Technology 0.0 $2.0k 800.00 2.50
Vanguard Growth ETF (VUG) 0.0 $53k 814.00 65.11
Vanguard Growth ETF (VUG) 0.0 $1.3M 21k 64.72
ADVENTRX Pharmaceuticals 0.0 $2.7M 897k 3.01
ACCRETIVE Health 0.0 $353k 12k 28.79
Ancestry 0.0 $667k 16k 41.42
Charter Communications 0.0 $3.0M 55k 54.26
Craft Brewers Alliance 0.0 $166k 19k 8.60
DemandTec 0.0 $1.2M 127k 9.10
Direxion Daily Emr Mkts Bull 3x 0.0 $4.1M 109k 37.92
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.1M 14k 81.74
Direxion Daily Energy Bull 3X 0.0 $1.3M 18k 73.51
Gordmans Stores 0.0 $27k 1.8k 15.00
HealthStream (HSTM) 0.0 $334k 25k 13.26
GAME Technolog debt 0.0 $810k 681k 1.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $693k 15k 47.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 42k 47.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.5M 54k 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $388k 6.3k 61.85
iShares S&P Europe 350 Index (IEV) 0.0 $264k 6.3k 42.16
iShares S&P Europe 350 Index (IEV) 0.0 $177k 4.2k 42.14
iShares S&P Europe 350 Index (IEV) 0.0 $495k 12k 42.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25k 310.00 80.65
Kraton Performance Polymers 0.0 $421k 11k 39.17
Mind C T I (MNDO) 0.0 $13k 4.9k 2.65
NOVA MEASURING Instruments L (NVMI) 0.0 $255k 25k 10.09
SPDR S&P Dividend (SDY) 0.0 $804k 15k 54.08
SPECTRUM BRANDS Hldgs 0.0 $171k 5.7k 30.00
SPROTT RESOURCE Lending Corp 0.0 $23k 13k 1.76
Tianyin Pharmaceutical 0.0 $44k 31k 1.43
Vanguard Mid-Cap ETF (VO) 0.0 $88k 1.1k 80.00
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 16k 78.03
Zalicus 0.0 $15k 6.3k 2.39
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.9M 173k 22.38
Adams Express Company (ADX) 0.0 $322.410000 33.00 9.77
AGIC Convertible & Income Fund 0.0 $5.0k 461.00 10.85
Allied World Assurance 0.0 $2.0M 34k 57.59
Alpha Pro Tech (APT) 0.0 $2.0k 1.3k 1.54
American Municipal Income Portfolio 0.0 $2.0k 185.00 10.81
American Select Portfolio 0.0 $10k 892.00 11.21
American Strategic Income Portfolio 0.0 $1.0k 100.00 10.00
Aviva 0.0 $10k 700.00 14.29
Aviva 0.0 $350k 25k 14.00
Biglari Holdings 0.0 $484k 1.2k 390.20
Blackrock Municipal Income Trust (BFK) 0.0 $3.0k 242.00 12.40
Blackrock Strategic Municipal Trust 0.0 $999.600000 119.00 8.40
Broadband HOLDRs (BDH) 0.0 $1.0k 94.00 10.64
Campus Crest Communities 0.0 $32k 2.5k 12.80
Campus Crest Communities 0.0 $18k 1.4k 13.31
CEL-SCI Corporation 0.0 $5.1k 11k 0.47
Claymore/BNY Mellon BRIC 0.0 $1.0M 23k 45.70
CoBiz Financial 0.0 $9.0k 1.3k 6.82
Coca-cola Enterprises 0.0 $3.9M 134k 29.19
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $0 16.00 0.00
Cushing MLP Total Return Fund 0.0 $109k 11k 10.33
DUSA Pharmaceuticals 0.0 $21k 3.5k 6.08
DWS High Income Trust 0.0 $999.960000 78.00 12.82
Eastern American Natural Gas Trust 0.0 $5.0k 200.00 25.00
Eastern American Natural Gas Trust 0.0 $5.0k 221.00 22.62
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.0k 169.00 11.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.0k 97.00 10.31
Echo Global Logistics 0.0 $298k 17k 17.76
eMagin Corporation 0.0 $20k 3.1k 6.67
Embraer S A (ERJ) 0.0 $1.0k 24.00 41.67
Embraer S A (ERJ) 0.0 $594k 19k 30.78
Emeritus Corporation 0.0 $92k 4.3k 21.30
First Potomac Realty Trust 0.0 $54k 3.5k 15.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.0k 50.00 20.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $13.240000 1.00 13.24
Genon Energy 0.0 $772k 199k 3.87
Gold Reserve 0.0 $32k 13k 2.54
Great Northern Iron Ore Properties 0.0 $62k 600.00 103.33
Heartland Financial USA (HTLF) 0.0 $8.0k 562.00 14.23
ING Clarion Global Real Estate Income 0.0 $1.0k 137.00 7.30
Inphi Corporation 0.0 $163k 9.4k 17.38
FXCM 0.0 $393k 40k 9.92
NuPathe 0.0 $88k 12k 7.25
Sabra Health Care REIT (SBRA) 0.0 $266k 16k 16.71
Sabra Health Care REIT (SBRA) 0.0 $247k 15k 16.69
Group 0.0 $2.0k 244.00 8.20
Transcept Pharmaceuticals 0.0 $93k 8.4k 11.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $46k 432.00 106.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $244k 2.3k 104.95
Clean Diesel Technologies 0.0 $32k 6.7k 4.79
Crexus Investment 0.0 $22k 2.0k 11.03
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $90k 1.3k 66.77
Morgan Stanley Emerging Markets Fund 0.0 $2.0k 111.00 18.02
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $753k 9.3k 80.91
Transition Therapeutics 0.0 $0 100.00 0.00
Aeterna Zentaris 0.0 $233k 106k 2.20
AVANIR Pharmaceuticals 0.0 $1.0M 305k 3.35
AVANIR Pharmaceuticals 0.0 $4.7M 1.4M 3.36
Collectors Universe 0.0 $76k 5.1k 14.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.4M 61k 72.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $842k 11k 74.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $780k 11k 74.27
Renaissance Learning (RLRN) 0.0 $128k 10k 12.57
Sino Clean Energy 0.0 $46k 40k 1.17
Sino Clean Energy 0.0 $30k 25k 1.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $378k 16k 24.26
Alliant Techsystems Inc note 3.000% 8/1 0.0 $1.1M 1.0M 1.11
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $22k 22k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $63k 55k 1.15
Xilinx Inc sdcv 3.125% 3/1 0.0 $1.9M 1.5M 1.27
Barclays Bank Plc etn djubs grns37 0.0 $1.3M 29k 46.19
Chemtura Corporation 0.0 $529k 29k 18.19
Autochina International Limi 0.0 $163k 5.6k 29.11
DARA BioSciences 0.0 $2.0k 600.00 3.33
Opko Health (OPK) 0.0 $770k 209k 3.69
Opko Health (OPK) 0.0 $4.3M 1.2M 3.69
Sonde Resources 0.0 $17k 5.3k 3.21
Morton's Restaurant 0.0 $95k 13k 7.26
Kemet Corporation Cmn 0.0 $757k 53k 14.29
UFP Technologies (UFPT) 0.0 $55k 2.9k 18.90
Vishay Precision (VPG) 0.0 $173k 10k 16.93
Vishay Precision (VPG) 0.0 $44k 2.6k 16.92
Cardero Resource Corp 0.0 $31k 25k 1.24
General Growth Properties 0.0 $4.0M 240k 16.69
General Growth Properties 0.0 $1.5M 90k 16.69
Atlantic Power Corporation 0.0 $2.8M 183k 15.22
Camelot Information Systems 0.0 $1.2M 78k 14.95
Camelot Information Systems 0.0 $148k 9.9k 14.95
Complete Genomics 0.0 $285k 19k 15.30
Female Health Company 0.0 $20k 3.5k 5.54
Lifetime Brands (LCUT) 0.0 $85k 7.2k 11.78
Jones Group 0.0 $411k 38k 10.85
Jones Group 0.0 $397k 37k 10.88
Evolving Systems (EVOL) 0.0 $4.0k 500.00 8.00
interCLICK 0.0 $168k 21k 7.99
Unifi (UFI) 0.0 $2.0k 171.00 11.70
FleetCor Technologies 0.0 $1.9M 65k 29.64
Xueda Education 0.0 $2.0k 250.00 8.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 24k 62.01
iShares MSCI ACWI Index Fund (ACWI) 0.0 $36k 745.00 48.32
A. H. Belo Corporation 0.0 $12k 1.6k 7.56
Acura Pharmaceuticals 0.0 $6.0k 1.5k 3.87
Aegerion Pharmaceuticals 0.0 $296k 19k 15.75
Alimera Sciences 0.0 $29k 3.5k 8.38
Alliance Financial Corporation (ALNC) 0.0 $2.0k 76.00 26.32
American National BankShares 0.0 $265k 14k 18.68
Ameris Ban (ABCB) 0.0 $8.0k 923.00 8.67
Ames National Corporation (ATLO) 0.0 $6.0k 339.00 17.70
Amyris 0.0 $92k 3.3k 28.08
Anacor Pharmaceuticals In 0.0 $28k 5.6k 5.00
Antares Pharma 0.0 $27k 12k 2.18
Aoxing Pharmaceutical Company (AOXG) 0.0 $52k 59k 0.89
Archipelago Learning 0.0 $11k 1.1k 10.00
Argan (AGX) 0.0 $20k 2.0k 10.00
Arrow Financial Corporation (AROW) 0.0 $7.0k 294.00 23.81
Artesian Resources Corporation (ARTNA) 0.0 $9.0k 500.00 18.00
AspenBio Pharma (APPY) 0.0 $0 87k 0.00
Asset Acceptance Capital 0.0 $146k 33k 4.40
Beasley Broadcast 0.0 $44k 11k 3.90
BioSpecifics Technologies 0.0 $23k 993.00 23.09
Body Central Acquisition Corporation 0.0 $1.0M 43k 23.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.7M 143k 19.10
Bravo Brio Restaurant 0.0 $2.1M 86k 24.43
Bridge Ban 0.0 $19.250000 1.00 19.25
Bridgford Foods Corporation (BRID) 0.0 $44k 4.4k 9.85
Broadwind Energy 0.0 $208k 143k 1.45
Broadwind Energy 0.0 $2.1k 1.8k 1.18
Cadiz (CDZI) 0.0 $379.690000 43.00 8.83
Calix (CALX) 0.0 $1.4M 69k 20.82
Calix (CALX) 0.0 $4.0k 200.00 20.00
CAMAC Energy 0.0 $136k 105k 1.29
CAMAC Energy 0.0 $76k 59k 1.30
Capital City Bank (CCBG) 0.0 $18k 1.8k 10.10
Capitol Federal Financial (CFFN) 0.0 $24k 2.0k 11.93
Century Ban 0.0 $2.0k 62.00 32.26
Chatham Lodging Trust (CLDT) 0.0 $553k 34k 16.10
Chatham Lodging Trust (CLDT) 0.0 $2.0k 119.00 16.81
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 81.00 12.35
Clifton Savings Ban 0.0 $43k 3.9k 11.12
Codexis (CDXS) 0.0 $33k 3.5k 9.51
Coleman Cable 0.0 $224k 15k 14.73
CompuCredit Holdings 0.0 $76k 34k 2.26
CompuCredit Holdings 0.0 $11k 4.9k 2.29
Connecticut Water Service 0.0 $18k 360.00 50.00
CoreSite Realty 0.0 $957k 58k 16.40
CoreSite Realty 0.0 $7.0k 457.00 15.32
Crown Media Holdings 0.0 $5.000000 4.00 1.25
Cumberland Pharmaceuticals (CPIX) 0.0 $290k 51k 5.73
Destination Maternity Corporation 0.0 $38k 1.9k 19.78
Empire Resorts (NYNY) 0.0 $42k 52k 0.81
Endeavour International C 0.0 $79k 5.2k 15.10
Endologix 0.0 $86k 9.5k 9.03
Examworks 0.0 $440k 17k 25.38
Excel Trust 0.0 $55k 5.0k 11.00
Financial Engines 0.0 $189k 7.2k 26.09
First Ban (FBNC) 0.0 $12k 1.2k 10.34
First Republic Bank/san F (FRCB) 0.0 $253k 7.7k 32.84
First South Ban 0.0 $77k 20k 3.91
Flagstar Ban 0.0 $27k 23k 1.19
Fresh Market 0.0 $894k 23k 38.71
Gladstone Investment Corporation (GAIN) 0.0 $31k 4.3k 7.26
Golub Capital BDC (GBDC) 0.0 $5.0k 347.00 14.41
Government Properties Income Trust 0.0 $172k 6.4k 26.98
Government Properties Income Trust 0.0 $153.790000 7.00 21.97
Heritage Financial 0.0 $52k 4.6k 11.31
Hoku Corporation (HOKU) 0.0 $88k 49k 1.79
Hoku Corporation (HOKU) 0.0 $30k 18k 1.67
Howard Hughes 0.0 $945k 15k 65.23
Howard Hughes 0.0 $259k 4.0k 64.71
Inhibitex 0.0 $15k 4.3k 3.36
Inovio Pharmaceuticals 0.0 $237k 396k 0.60
Invesco Mortgage Capital 0.0 $505k 24k 21.11
Invesco Mortgage Capital 0.0 $48k 2.3k 20.95
iShares MSCI Canada Index (EWC) 0.0 $23k 730.00 31.51
iShares MSCI Canada Index (EWC) 0.0 $966k 30k 31.76
Kaiser Federal Financial (KFFG) 0.0 $83k 6.8k 12.25
Kayne Anderson Energy Development 0.0 $772k 43k 18.13
KEYW Holding 0.0 $21k 1.7k 12.17
Kratos Defense & Security Solutions (KTOS) 0.0 $83k 4.2k 20.00
LPL Investment Holdings 0.0 $127k 3.7k 34.19
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 126k 11.93
Local 0.0 $175k 47k 3.75
MaxLinear (MXL) 0.0 $55k 6.3k 8.72
Merchants Bancshares 0.0 $12k 479.00 25.05
Meridian Interstate Ban 0.0 $29k 1.5k 20.00
Microvision 0.0 $19k 16k 1.22
MidSouth Ban 0.0 $1.0k 46.00 21.74
MidWestOne Financial (MOFG) 0.0 $235k 16k 14.71
Mindspeed Technologies 0.0 $62k 10k 5.96
Mistras (MG) 0.0 $664k 41k 16.19
MoSys 0.0 $27k 4.6k 5.85
NASB Financial (NASB) 0.0 $93k 8.9k 10.41
National American Univ. Holdings (NAUH) 0.0 $16k 1.7k 9.58
National Research Corporation (NRCI) 0.0 $9.0k 255.00 35.29
Neostem (NBS) 0.0 $18k 13k 1.43
NetSpend Holdings 0.0 $280k 28k 10.02
NeurogesX 0.0 $47k 24k 1.95
Neuralstem 0.0 $149k 123k 1.21
Northfield Ban 0.0 $129k 9.1k 14.10
Nymox Pharmaceutical Corporation 0.0 $63k 7.5k 8.42
O'reilly Automotive (ORLY) 0.0 $2.1M 30k 70.00
Omega Flex (OFLX) 0.0 $6.0k 470.00 12.85
Omeros Corporation (OMER) 0.0 $213k 51k 4.18
OmniAmerican Ban 0.0 $51k 3.4k 15.03
One Liberty Properties (OLP) 0.0 $2.0k 104.00 19.23
P.A.M. Transportation Services (PAMT) 0.0 $115k 12k 9.83
Pacific Biosciences of California (PACB) 0.0 $95.360000 16.00 5.96
Parkway Properties 0.0 $7.0k 430.00 16.28
Parkway Properties 0.0 $29k 1.7k 17.24
Penns Woods Ban (PWOD) 0.0 $9.0k 252.00 35.71
Piedmont Office Realty Trust (PDM) 0.0 $43k 2.1k 20.24
Porter Ban 0.0 $55k 11k 4.99
Primo Water Corporation 0.0 $568k 40k 14.38
Pulse Electronics 0.0 $34k 6.6k 5.06
Qad Inc cl a 0.0 $11k 1.1k 10.00
ReachLocal 0.0 $189k 9.2k 20.57
Red Lion Hotels Corporation 0.0 $18k 2.6k 6.76
Rodman & Renshaw Capital 0.0 $51k 41k 1.25
Rural/Metro Corporation 0.0 $1.6M 92k 17.22
SPS Commerce (SPSC) 0.0 $58k 3.3k 17.65
Ss&c Technologies Holding (SSNC) 0.0 $807k 41k 19.87
S.Y. Ban 0.0 $20k 907.00 22.11
Safeguard Scientifics 0.0 $20k 1.1k 18.00
SemiLEDs Corporation 0.0 $125k 19k 6.43
Simmons First National Corporation (SFNC) 0.0 $20k 784.00 25.51
Lance 0.0 $1.0k 31.00 32.26
Somaxon Pharmaceuticals 0.0 $281k 253k 1.11
Somaxon Pharmaceuticals 0.0 $1.1M 535k 2.13
Stream Global Services 0.0 $7.620000 3.00 2.54
Suffolk Ban 0.0 $14k 1.4k 9.45
Summer Infant 0.0 $100.940000 14.00 7.21
Sun Communities (SUI) 0.0 $1.3M 36k 37.32
Sun Communities (SUI) 0.0 $7.0k 200.00 35.00
Team Health Holdings 0.0 $992k 44k 22.51
TechTarget 0.0 $6.0k 853.00 7.03
Terreno Realty Corporation (TRNO) 0.0 $2.0k 100.00 20.00
Tower Ban 0.0 $5.0k 200.00 25.00
Tower International 0.0 $122k 6.9k 17.69
TPC 0.0 $353k 9.0k 39.23
Triangle Capital Corporation 0.0 $8.0k 417.00 19.18
Trius Therapeutics 0.0 $93k 12k 7.93
UQM Technologies 0.0 $223k 97k 2.31
Unilife US 0.0 $43k 8.4k 5.14
Unilife US 0.0 $2.2M 433k 5.18
United Capital (AFP) 0.0 $999.960000 39.00 25.64
Univest Corp. of PA (UVSP) 0.0 $10k 648.00 15.43
Vectren Corporation 0.0 $995k 36k 27.85
Vera Bradley (VRA) 0.0 $582k 15k 38.16
VirnetX Holding Corporation 0.0 $4.7M 161k 28.93
Waterstone Financial 0.0 $46k 18k 2.61
Wave Systems 0.0 $51k 15k 3.33
Westwood One 0.0 $9.8k 1.7k 5.88
Winmark Corporation (WINA) 0.0 $45k 1.0k 45.00
Xerium Technologies 0.0 $75k 4.0k 18.74
YRC Worldwide 0.0 $13k 18k 0.71
YRC Worldwide 0.0 $593k 524k 1.13
York Water Company (YORW) 0.0 $42k 2.6k 16.49
Zogenix 0.0 $6.0k 1.6k 3.80
Apco Oil And Gas Internat 0.0 $306k 3.5k 86.82
Cdc Corp shs class -a - 0.0 $186k 88k 2.11
Maiden Holdings 0.0 $2.6M 282k 9.10
Seacube Container Leasing 0.0 $14k 800.00 17.50
Costamare (CMRE) 0.0 $363k 21k 16.96
Crude Carriers Corp 0.0 $110k 8.2k 13.43
3m Co cv bnd 0.0 $43k 44k 0.98
Fluor Corp Cvt cv bnd 0.0 $12k 5.0k 2.40
Newmont Mining Corp Cvt cv bnd 0.0 $4.4M 3.3M 1.34
iShares MSCI Singapore Index Fund 0.0 $330k 24k 13.76
iShares MSCI Singapore Index Fund 0.0 $2.5M 182k 13.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $954k 9.0k 105.94
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 $569k 6.8k 84.21
PowerShares Fin. Preferred Port. 0.0 $2.1M 118k 18.03
Vanguard REIT ETF (VNQ) 0.0 $674k 11k 60.03
Vanguard REIT ETF (VNQ) 0.0 $3.0M 50k 60.11
Vanguard European ETF (VGK) 0.0 $431k 8.1k 53.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $61k 1.4k 44.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0k 100.00 20.00
Human Genome cv 2.25% 0.0 $3.2M 2.0M 1.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $105k 1.7k 61.76
Sharps Compliance 0.0 $151k 36k 4.19
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $86k 14k 6.18
Derma Sciences 0.0 $17k 1.9k 8.95
GenMark Diagnostics 0.0 $25k 4.3k 5.71
Market Vectors Gaming 0.0 $34k 990.00 34.34
New America High Income Fund I 0.0 $0 23.00 0.00
PowerShares India Portfolio 0.0 $15k 622.00 24.12
Putnam Premier Income Trust (PPT) 0.0 $1.0k 100.00 10.00
SPDR DJ Wilshire REIT (RWR) 0.0 $2.6M 40k 66.60
Vanguard Information Technology ETF (VGT) 0.0 $23k 358.00 64.25
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14k 300.00 46.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $33k 684.00 48.25
iShares Morningstar Large Growth (ILCG) 0.0 $28k 410.00 68.29
iShares Morningstar Large Value (ILCV) 0.0 $19k 305.00 62.30
iShares S&P 1500 Index Fund (ITOT) 0.0 $104k 1.7k 60.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $57k 1.3k 43.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $54k 1.2k 43.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $467k 11k 43.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $320k 2.9k 109.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $50k 1.3k 39.68
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $747k 20k 37.59
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $384k 10k 37.65
Jp Morgan Alerian Mlp Index 0.0 $51k 1.4k 36.90
PowerShares Emerging Markets Sovere 0.0 $2.3M 84k 27.10
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $2.8M 2.4M 1.18
Autoliv Inc unit 99/99/9999 0.0 $123k 1.2k 106.59
General Mtrs Co jr pfd cnv srb 0.0 $122k 2.5k 48.80
Great Plains Energy Inc unit 06/15/2042 0.0 $4.0k 55.00 72.73
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $14k 291.00 48.11
Omnicom Group Inc note 7/0 0.0 $1.3M 1.2M 1.10
Radian Group Inc note 3.000%11/1 0.0 $383k 532k 0.72
Teleflex Inc note 3.875% 8/0 0.0 $222k 193k 1.15
Terex Corp New note 4.000% 6/0 0.0 $51k 27k 1.89
Thq Inc note 5.000% 8/1 0.0 $910k 1.0M 0.91
CurrencyShares Swiss Franc Trust 0.0 $94k 800.00 117.50
BlackRock Real Asset Trust 0.0 $185.700000 15.00 12.38
SPDR Barclays Capital High Yield B 0.0 $4.4M 110k 40.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $29k 727.00 39.89
Embotelladora Andina SA (AKO.B) 0.0 $218k 7.5k 28.89
OCZ Technology 0.0 $843k 105k 8.00
OCZ Technology 0.0 $320k 40k 8.00
Vina Concha y Toro 0.0 $23k 433.00 53.12
iShares MSCI Germany Index Fund (EWG) 0.0 $665k 25k 26.88
iShares MSCI Germany Index Fund (EWG) 0.0 $2.8M 106k 26.88
iShares MSCI United Kingdom Index 0.0 $529k 30k 17.88
iShares MSCI United Kingdom Index 0.0 $280k 16k 17.81
iShares Russell Microcap Index (IWC) 0.0 $150k 2.9k 51.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $206k 2.5k 83.88
PowerShares Gld Drg Haltr USX China 0.0 $429k 16k 26.29
SPDR S&P Emerging Markets (SPEM) 0.0 $126k 1.7k 73.17
SPDR S&P International Small Cap (GWX) 0.0 $492k 16k 31.75
Direxion Daily Tech Bull 3x (TECL) 0.0 $706k 16k 43.85
Direxion Daily Tech Bull 3x (TECL) 0.0 $2.5M 58k 43.90
iShares MSCI Australia Index Fund (EWA) 0.0 $3.9M 151k 26.00
Platinum Group Metals 0.0 $3.0k 1.7k 1.76
ETFS Physical Platinum Shares 0.0 $99k 580.00 170.69
PowerShares DB Agriculture Fund 0.0 $120k 3.8k 31.84
Ur-energy (URG) 0.0 $15k 9.3k 1.61
Wayside Technology (CLMB) 0.0 $11k 800.00 13.75
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $2.8M 55k 50.38
Direxion Daily Dpd Mkts Bull 3X 0.0 $183k 2.5k 73.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $250k 4.6k 54.40
ETFS Silver Trust 0.0 $7.0k 200.00 35.00
Global X China Consumer ETF (CHIQ) 0.0 $132k 7.2k 18.33
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $75k 2.2k 33.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $569k 4.9k 117.15
iShares Lehman Short Treasury Bond (SHV) 0.0 $110k 1.0k 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $819k 23k 35.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $288k 6.7k 42.96
iShares Dow Jones US Financial (IYF) 0.0 $17k 300.00 56.67
iShares Dow Jones US Financial (IYF) 0.0 $1.5M 26k 56.35
iShares Dow Jones US Industrial (IYJ) 0.0 $1.9M 28k 70.14
iShares Dow Jones US Medical Dev. (IHI) 0.0 $189k 2.8k 67.09
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.5M 21k 69.35
iShares Morningstar Small Growth (ISCG) 0.0 $5.0k 54.00 92.59
iShares Morningstar Small Value (ISCV) 0.0 $2.0k 28.00 71.43
iShares MSCI Sweden Index (EWD) 0.0 $95k 3.0k 31.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.5M 56k 26.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11k 417.00 26.38
iShares S&P Global Energy Sector (IXC) 0.0 $146k 3.5k 41.69
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $141k 2.4k 58.02
iShares S&P Global Industrials Sec (EXI) 0.0 $961k 17k 57.88
iShares S&P Global Technology Sect. (IXN) 0.0 $67k 1.1k 60.91
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.3M 21k 63.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $647k 10k 62.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $487k 7.9k 62.01
Market Vectors-Coal ETF 0.0 $1.8M 38k 47.44
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 7.9k 1.69
ACADIA Pharmaceuticals (ACAD) 0.0 $34k 22k 1.58
EasyLink Services International 0.0 $266k 46k 5.83
Kohlberg Capital (KCAP) 0.0 $304k 38k 7.96
Material Sciences Corporation 0.0 $33k 4.6k 7.17
Provident Financial Holdings (PROV) 0.0 $1.0k 100.00 10.00
Rocky Brands (RCKY) 0.0 $147k 12k 12.35
iShares MSCI Spain Index (EWP) 0.0 $139k 3.3k 42.08
iShares MSCI Spain Index (EWP) 0.0 $809k 19k 42.35
ProShares Ultra Technology (ROM) 0.0 $650k 10k 63.88
ProShares Ultra Technology (ROM) 0.0 $2.9M 45k 63.83
ProShares UltraShrt Mrkt 0.0 $2.2M 75k 29.14
BlackRock Debt Strategies Fund 0.0 $6.0k 1.5k 3.94
Nuveen Quality Preferred Income Fund 0.0 $1.0k 100.00 10.00
Corpbanca 0.0 $5.0k 200.00 25.00
Embotelladora Andina SA (AKO.A) 0.0 $999.960000 52.00 19.23
First Majestic Silver Corp (AG) 0.0 $465k 25k 18.45
Gas Nat 0.0 $40k 3.5k 11.43
Hickory Tech Corporation 0.0 $65k 5.4k 12.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $55k 2.4k 22.91
iShares MSCI France Index (EWQ) 0.0 $56k 2.0k 27.52
iShares MSCI Netherlands Investable (EWN) 0.0 $11k 520.00 21.15
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.0k 47.00 106.38
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $960k 30k 32.00
National Technical Systems (NTSC) 0.0 $1.0k 100.00 10.00
Natural Alternatives International (NAII) 0.0 $4.0k 800.00 5.00
PowerShares Glbl Clean Enrgy Port 0.0 $74k 5.4k 13.64
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $168k 2.0k 84.38
Aeroflex Holding 0.0 $302k 17k 18.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.1M 51k 41.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $146k 2.4k 60.71
Accuride Corporation 0.0 $490k 39k 12.63
Enerplus Corp 0.0 $3.2M 100k 31.59
Altair Nanotechnologies 0.0 $35k 40k 0.87
Banro Corp 0.0 $2.0k 632.00 3.16
Compugen (CGEN) 0.0 $86k 21k 4.07
AbitibiBowater 0.0 $3.2M 160k 20.30
AbitibiBowater 0.0 $1.7M 85k 20.31
B2B Internet HOLDRs 0.0 $70.080000 73.00 0.96
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $2.3M 46k 48.80
Barclays Bk Plc ipth s^p vix 0.0 $3.0k 162.00 18.52
Barclays Bk Plc us tres steep 0.0 $3.7M 71k 51.86
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.0k 193.00 15.54
BlackRock Corporate High Yield Fund III 0.0 $1.0k 100.00 10.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.0k 110.00 18.18
Celsion Corporation 0.0 $14k 4.6k 3.04
Cheniere Energy Partners (CQP) 0.0 $193k 11k 18.01
Cheniere Energy Partners (CQP) 0.0 $2.0M 109k 17.98
China Ritar Power 0.0 $17k 37k 0.46
Claude Res 0.0 $27k 14k 1.93
Companhia de Bebidas das Americas 0.0 $291k 10k 28.53
Cross Timbers Royalty Trust (CRT) 0.0 $107k 2.4k 44.77
Cross Timbers Royalty Trust (CRT) 0.0 $23k 515.00 44.66
Eaton Vance Senior Income Trust (EVF) 0.0 $999.900000 99.00 10.10
Elster Group SE 0.0 $582k 36k 16.39
Global X Fds glb x braz con 0.0 $97k 5.0k 19.40
Gold Resource Corporation (GORO) 0.0 $100k 4.0k 24.90
Hong Kong Highpower Technology 0.0 $16.110000 9.00 1.79
HudBay Minerals (HBM) 0.0 $31k 3.1k 10.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $217.560000 49.00 4.44
iShares S&P Global 100 Index (IOO) 0.0 $270k 4.1k 65.08
iShares Russell 3000 Growth Index (IUSG) 0.0 $200k 4.0k 50.08
iShares Dow Jones US Financial Svc. (IYG) 0.0 $211k 3.9k 54.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $66k 1.0k 65.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $204k 8.8k 23.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $226k 9.7k 23.27
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.0k 298.00 16.78
MGT Capital Investments (MGT) 0.0 $45.309900 267.00 0.17
MV Oil Trust (MVO) 0.0 $1.5M 36k 41.83
Magic Software Enterprises (MGIC) 0.0 $149k 30k 4.97
Market Vectors Rare Earth Strat Met ETF 0.0 $4.1M 159k 25.80
MFS InterMarket Income Trust I 0.0 $1.0k 108.00 9.26
Nordion 0.0 $215.520000 24.00 8.98
Nuveen Premium Income Muni Fund 2 0.0 $4.0k 300.00 13.33
Nuveen Equity Premium Advantage Fund 0.0 $5.0k 377.00 13.26
Nuveen Premier Mun Income 0.0 $10k 770.00 12.99
Orient Paper 0.0 $66k 19k 3.49
Oxford Resource Partners 0.0 $10k 456.00 21.93
Pimco Income Strategy Fund II (PFN) 0.0 $151k 14k 10.79
PowerShares DB Energy Fund 0.0 $449k 15k 29.76
PowerShares DB Energy Fund 0.0 $470k 16k 29.76
PowerShares DB Precious Metals 0.0 $62k 1.1k 54.92
PowerShares DB Precious Metals 0.0 $2.5M 45k 54.94
ProShares Trust UltraPro Short QQQ ETF 0.0 $2.3M 94k 24.82
Puda Coal (PUDA) 0.0 $943k 157k 6.00
Puda Coal (PUDA) 0.0 $684k 114k 6.03
Rda Microelectronics 0.0 $69k 7.7k 8.92
Rti Intl Metals Inc note 3.000%12/0 0.0 $2.5M 1.9M 1.29
Radient Pharmaceuticals Corporation (RPC) 0.0 $24k 125k 0.19
Repros Therapeutics 0.0 $1.1M 226k 5.00
Repros Therapeutics 0.0 $2.5M 460k 5.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $353k 6.5k 54.38
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $145k 3.5k 41.41
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $299k 7.2k 41.49
SPDR S&P Metals and Mining (XME) 0.0 $128k 1.9k 69.19
SPDR KBW Capital Markets (KCE) 0.0 $48k 1.3k 35.61
SPDR KBW Capital Markets (KCE) 0.0 $543k 15k 35.50
SinoCoking Coal and Coke Chem Ind 0.0 $14k 3.0k 4.68
WisdomTree Dreyfus Chinese Yuan 0.0 $508k 20k 25.40
Wisdomtree Tr em lcl debt (ELD) 0.0 $54k 1.0k 54.00
Yongye International 0.0 $575k 110k 5.25
Yongye International 0.0 $730k 139k 5.24
Youku 0.0 $3.4M 98k 34.29
Zagg 0.0 $609k 45k 13.40
Zagg 0.0 $3.2M 236k 13.40
Tbs International Plc cl a 0.0 $6.0k 3.3k 1.81
Tbs International Plc cl a 0.0 $1.6k 1.3k 1.25
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $23k 1.0k 23.00
Pennichuck Corporation (PNNW) 0.0 $170k 5.9k 28.81
Country Syl Ckng Restaurant Chain 0.0 $186k 14k 13.27
Ellington Financial 0.0 $9.0k 448.00 20.09
Targa Res Corp (TRGP) 0.0 $4.1M 122k 33.45
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $999.900000 30.00 33.33
Essex Rental 0.0 $5.080000 1.00 5.08
ARMOUR Residential REIT 0.0 $476k 65k 7.35
Towerstream Corporation 0.0 $101k 20k 4.96
Western Asset Vrble Rate Strtgc Fnd 0.0 $999.840000 48.00 20.83
Invesco Insured Cali Muni Se 0.0 $4.0k 319.00 12.54
Barclays Bk Plc Us Tres Flatt 0.0 $391k 8.3k 47.39
Blackrock Muni Intermediate Drtn Fnd 0.0 $6.0k 400.00 15.00
BlackRock Corporate High Yield Fund 0.0 $1.0k 89.00 11.24
CurrencyShares Japanese Yen Trust 0.0 $3.3M 27k 122.54
First Trust ISE Revere Natural Gas 0.0 $278k 13k 21.53
First Trust ISE Revere Natural Gas 0.0 $683k 32k 21.53
Grubb & Ellis Company 0.0 $11k 35k 0.32
Hyperion Brookfield Total Return (HTR) 0.0 $405.444000 69.00 5.88
Hyperdynamics Corp 0.0 $112k 26k 4.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0k 223.00 13.45
iShares S&P Global Financials Sect. (IXG) 0.0 $29k 636.00 45.60
iShares S&P Global Financials Sect. (IXG) 0.0 $137k 3.0k 46.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $54k 1.5k 36.99
Managed Duration Invtmt Grd Mun Fund 0.0 $999.600000 84.00 11.90
Market Vectors Steel 0.0 $3.2M 46k 69.12
MFS Intermediate High Income Fund (CIF) 0.0 $1.0k 235.00 4.26
Lehman Brothers First Trust IOF (NHS) 0.0 $999.580000 106.00 9.43
Nuveen Municipal Advantage Fund 0.0 $7.0k 475.00 14.74
Nuveen California Performanc Plus Mun (NCP) 0.0 $4.0k 273.00 14.65
Nuveen Select Tax Free Incom Portfolio 2 0.0 $477.584000 38.00 12.57
Nuveen Quality Income Municipal Fund 0.0 $999.750000 75.00 13.33
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $2.0k 81.00 24.69
PowerShares DB Silver Fund 0.0 $513k 8.4k 60.83
PowerShares DB Silver Fund 0.0 $1.5M 25k 60.84
PowerShares DB Oil Fund 0.0 $366k 13k 28.79
PowerShares DB Oil Fund 0.0 $2.5M 85k 28.75
PowerShares Global Water Portfolio 0.0 $312k 15k 20.25
ProShares Short Financials 0.0 $838k 23k 36.45
ProShares UltraSh FTSE/Xinhua China 25 0.0 $4.7M 173k 26.89
Rare Element Res (REEMF) 0.0 $507k 46k 11.09
SPDR Russell Nomura Small Cap Japan 0.0 $393k 9.0k 43.88
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $330k 15k 22.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $153k 5.0k 30.60
SPDR Barclays Capital 1-3 Month T- 0.0 $1.3M 28k 45.84
Strategic Global Income Fund 0.0 $2.0k 136.00 14.71
Templeton Emerging Markets (EMF) 0.0 $182k 8.0k 22.75
United States Gasoline Fund (UGA) 0.0 $438k 8.8k 49.81
United States Gasoline Fund (UGA) 0.0 $2.4M 48k 49.83
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $71k 1.5k 47.33
ProShares Ultra Real Estate (URE) 0.0 $1.5M 24k 59.79
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.0k 194.00 15.46
Fidelity Southern Corporation 0.0 $1.0k 200.00 5.00
Penn West Energy Trust 0.0 $1.7M 76k 23.08
Penn West Energy Trust 0.0 $4.6M 200k 23.04
BRT Realty Trust (BRT) 0.0 $1.0k 100.00 10.00
Alon Holdings Blue Square - Ad 0.0 $2.0k 200.00 10.00
Greif (GEF.B) 0.0 $5.0k 76.00 65.79
SciQuest 0.0 $74k 4.3k 17.00
Jns 3.25% 7/15/2014 note 0.0 $3.1M 2.8M 1.08
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $2.0k 200.00 10.00
Gsi 0.0 $35k 2.9k 12.08
Pacific Capital Bancorp 0.0 $0 4.00 0.00
Exfo 0.0 $25k 3.1k 8.00
Provident Energy 0.0 $2.5M 279k 8.93
Provident Energy 0.0 $787k 88k 8.93
Heritage Commerce (HTBK) 0.0 $16k 3.1k 5.16
Rockwell Medical Technologies 0.0 $775k 60k 12.84
Rockwell Medical Technologies 0.0 $963k 75k 12.84
Whiting Petroleum Corp. Perp. pfd cv 0.0 $33k 123.00 268.29
Anglogold Ashanti Holdings Fin pfd cv 0.0 $999.960000 26.00 38.46
Anglogold Ashanti Holdings Fin pfd cv 0.0 $62k 1.3k 49.60
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $633k 9.6k 66.00
Neoprobe Corp 0.0 $50k 14k 3.57
Fortegra Financial 0.0 $35k 4.4k 7.89
Lime Energy (LIME) 0.0 $5.0k 900.00 5.56
Swisher Hygiene 0.0 $87k 16k 5.53
UniTek Global Services 0.0 $131k 17k 7.94
Vertro (VTRO) 0.0 $1.0k 400.00 2.50
Walker & Dunlop (WD) 0.0 $28k 2.1k 13.18
WisdomTree Global Equity Income (DEW) 0.0 $90k 2.0k 45.00
China Kanghui Holdings 0.0 $1.0k 24.00 41.67
China Education Alliance 0.0 $105k 122k 0.86
China Xiniya Fashion 0.0 $999.810000 189.00 5.29
JinkoSolar Holding (JKS) 0.0 $36k 1.4k 26.67
Wts Talbots 0.0 $38k 317k 0.12
ProShares UltraShort Euro (EUO) 0.0 $4.3M 259k 16.76
ProShares UltraShort Euro (EUO) 0.0 $2.4M 141k 16.75
BSD Medical Corporation 0.0 $999.000000 300.00 3.33
Crawford & Company (CRD.A) 0.0 $7.0k 1.4k 5.00
Gain Capital Holdings 0.0 $20k 3.7k 5.39
ProShares UltraShort Real Estate 0.0 $698k 49k 14.29
ProShares UltraShort Real Estate 0.0 $4.4M 308k 14.28
Sonic Foundry (SOFO) 0.0 $3.0k 200.00 15.00
Timberline Res Corp 0.0 $4.0k 5.9k 0.68
Promotora De Informaciones S adr cl b conv 0.0 $144k 14k 9.97
Helios Strategic Mortgage IncmeFnd 0.0 $42.560000 7.00 6.08
Invesco Quality Muni Inv Trust (IQT) 0.0 $3.0k 235.00 12.77
MFS Government Markets Income Trust (MGF) 0.0 $5.0k 776.00 6.44
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $2.0k 117.00 17.09
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $442k 18k 24.23
Oceanfreight Inc shs -a - 0.0 $0 1.00 0.00
Nuveen Diversified Commodty 0.0 $70k 2.7k 26.39
First Trust ISE Global Copper Index Fund 0.0 $866k 21k 42.24
RigNet 0.0 $151k 8.9k 16.97
Semgroup Corp cl a 0.0 $1.4M 53k 25.67
PharmAthene 0.0 $1.2M 418k 2.97
Bionovo (BNVI) 0.0 $4.0k 5.5k 0.73
D Golden Minerals 0.0 $188k 11k 17.54
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $206k 6.5k 31.54
pSivida 0.0 $65k 15k 4.29
Tengion (TNGN) 0.0 $997.020000 1.1k 0.87
China Advanced Con. Materials Gr 0.0 $1.0k 803.00 1.25
Direxion Shs Etf Tr dly tech bear 3x 0.0 $1.3M 59k 21.30
Direxion Shs Etf Tr dly r/e bear3x 0.0 $329k 27k 12.24
Direxion Daily Emr Mkts Bear 3x 0.0 $24k 1.3k 17.79
Direxion Daily Emr Mkts Bear 3x 0.0 $4.3M 246k 17.48
PROLOR Biotech 0.0 $416k 84k 4.94
ProShares UltraShort Gold 0.0 $1.1M 46k 24.15
New York Mortgage Trust 0.0 $37k 4.9k 7.55
New York Mortgage Trust 0.0 $3.0k 400.00 7.50
Threshold Pharmaceuticals 0.0 $19k 12k 1.64
Calamos Global Total Return Fund (CGO) 0.0 $999.940000 34.00 29.41
Formula Systems (FORTY) 0.0 $27k 1.6k 16.88
Managed High Yield Plus Fund 0.0 $2.120000 1.00 2.12
Nuveen NY Select Quality Municipal 0.0 $3.0k 183.00 16.39
Cohen and Steers Global Income Builder 0.0 $3.3k 234.00 14.08
Gabelli Convertible & Income Securities (GCV) 0.0 $999.250000 175.00 5.71
John Hancock Tax Adva Glbl Share. Yld 0.0 $106.110000 9.00 11.79
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.0k 381.00 13.12
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $213.000000 15.00 14.20
Nuveen Insured California Premium Income (NPC) 0.0 $8.0k 561.00 14.26
ProShares UltraShort Oil & Gas 0.0 $624k 22k 28.21
Numerex 0.0 $17k 1.7k 10.00
ProShares UltraShort Basic Materls 0.0 $30k 1.8k 16.67
ProShares UltraShort Basic Materls 0.0 $601k 36k 16.92
Alliance Fiber Optic Products 0.0 $103k 12k 8.44
Park Sterling Bk Charlott 0.0 $175k 35k 4.97
Voyager Oil & Gas 0.0 $47k 16k 2.97
Powershares Db Base Metals Dou (BDDXF) 0.0 $166k 9.0k 18.41
Tri-tech Holding (TRITF) 0.0 $37k 4.6k 8.04
PT GA Cimatron Ltd ord 0.0 $22k 6.5k 3.37
Escalade (ESCA) 0.0 $1.0k 200.00 5.00
Discovery Laboratories 0.0 $15k 6.7k 2.23
Global Ship Lease inc usd0.01 class a 0.0 $2.0k 400.00 5.00
Nuveen Mortgage opportunity trm fd2 0.0 $2.0k 65.00 30.77
ProShares Short Dow30 0.0 $442k 11k 40.39
ProShares Short Dow30 0.0 $290k 7.2k 40.34
RXi Pharmaceuticals Corporation 0.0 $13k 13k 1.01
RXi Pharmaceuticals Corporation 0.0 $235k 240k 0.98
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $84k 1.4k 60.00
VirtualScopics 0.0 $2.0k 1.3k 1.54
Shengkai Innovations 0.0 $51k 38k 1.33
Federated Enhanced Treasury 0.0 $1.0k 68.00 14.71
Invesco Insured Municipal Bond Trust (IMC) 0.0 $480.080000 34.00 14.12
Taiwan Fund (TWN) 0.0 $419.750000 23.00 18.25
Sodastream International 0.0 $1.6M 26k 60.81
Swift Transportation Company 0.0 $1.2M 92k 13.55
Apricus Bioscience 0.0 $999.000000 300.00 3.33
Brigus Gold Corp 0.0 $87k 52k 1.66
Cleveland BioLabs 0.0 $18k 5.1k 3.44
First Trust Strat High Income Fund III (FHO) 0.0 $233.520000 56.00 4.17
First Tr High Income L/s (FSD) 0.0 $7.0k 400.00 17.50
Longwei Petroleum Investment Hold 0.0 $5.0k 3.1k 1.61
Minco Gold Corporation 0.0 $26k 17k 1.54
Netlist (NLST) 0.0 $63k 31k 2.04
Netlist (NLST) 0.0 $5.0k 2.5k 2.00
New Energy Systems 0.0 $75k 34k 2.23
Andatee China Marine Fuel Sv (AMCF) 0.0 $0 90.00 0.00
Oncolytics Biotech 0.0 $920k 164k 5.60
Oncothyreon 0.0 $243k 27k 9.19
Oncothyreon 0.0 $478k 52k 9.19
China Ceramics 0.0 $36k 8.0k 4.48
Nuveen Select Quality Municipal Fund 0.0 $9.0k 647.00 13.91
Capstead Mtg Corp pfd b cv $1.26 0.0 $2.0k 129.00 15.50
China GrenTech Corporation 0.0 $999.000000 300.00 3.33
Dividend Capital Realty Income Allocatio 0.0 $67.800000 20.00 3.39
Delaware Investments Dividend And Income 0.0 $316.940000 46.00 6.89
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $1.8M 124k 14.58
First Trust Active Dividend Income Fund 0.0 $42.568000 5.00 8.51
ING International High Dividend Equity 0.0 $6.0k 500.00 12.00
Internet HOLDRs 0.0 $1.8M 24k 76.87
Internet Infrastructure HOLDRs (IIH) 0.0 $69.000000 25.00 2.76
Marina Biotech 0.0 $1.0k 4.2k 0.24
MFS Special Value Trust 0.0 $2.0k 202.00 9.90
Multiband Corporation 0.0 $7.9k 2.6k 3.04
Nuveen Municipal Income Fund (NMI) 0.0 $7.0k 639.00 10.95
Nuveen Texas Quality Income Municipal 0.0 $3.0k 189.00 15.87
Proshares Tr msci emrg etf (EET) 0.0 $875k 8.1k 108.04
Proshares Tr ftse xinh etf (XPP) 0.0 $761k 10k 74.32
Proshares Tr ftse xinh etf (XPP) 0.0 $2.5M 34k 74.25
Sterling Finl Corp Wash 0.0 $0 1.00 0.00
Uni-Pixel 0.0 $3.0k 400.00 7.50
Glu Mobile 0.0 $206k 39k 5.28
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $313k 198k 1.58
FutureFuel (FF) 0.0 $0 401.00 0.00
INC Sealy Corp 0.0 $8.0k 100.00 80.00
LRAD Corporation 0.0 $2.0k 800.00 2.50
Lightbridge Corporation 0.0 $13k 3.9k 3.33
Comerica Inc *w exp 11/14/201 0.0 $0 9.00 0.00
D Otelco Inc unit 99/99/9999 0.0 $154k 8.2k 18.83
Hologic Inc frnt 2.000%12/1 0.0 $9.0k 8.0k 1.12
Mechel Oao spon adr p 0.0 $0 7.00 0.00
BroadVision 0.0 $19.804000 2.00 9.90
Raptor Pharmaceutical 0.0 $172k 28k 6.18
American Lorain Corporation 0.0 $25k 16k 1.56
First Citizens Banc 0.0 $390.000000 100.00 3.90
China Shen Zhou Mining & Resources (SHZ) 0.0 $132k 38k 3.47
China Shen Zhou Mining & Resources (SHZ) 0.0 $132k 38k 3.47
Uranerz Energy Corporation Cmn 0.0 $32k 11k 2.94
Advanced Photonix 0.0 $2.0k 1.1k 1.82
AtriCure (ATRC) 0.0 $121k 9.4k 12.84
Biolase Technology 0.0 $5.0k 1.0k 5.00
China Direct Industries (CDII) 0.0 $998.400000 1.6k 0.64
Clearfield (CLFD) 0.0 $6.0k 800.00 7.50
Datawatch Corporation 0.0 $1.0k 200.00 5.00
Dialogic (DLGC) 0.0 $10k 2.2k 4.58
Geeknet 0.0 $17k 619.00 27.46
Grupo Radio Centro SAB de CV 0.0 $9.0k 937.00 9.61
Independent Bank Corporation (IBCP) 0.0 $999.000000 300.00 3.33
SMTC Corporation 0.0 $1.0k 600.00 1.67
QuickLogic Corporation 0.0 $356k 106k 3.37
United-Guardian (UG) 0.0 $29k 2.0k 14.50
Fuwei Films Hldgs 0.0 $999.000000 300.00 3.33
Incredimail 0.0 $9.0k 1.2k 7.50
Radcom (RDCM) 0.0 $43k 8.4k 5.12
Aastrom Biosciences 0.0 $4.0k 1.3k 3.09
Aastrom Biosciences 0.0 $277k 101k 2.75
shares Agenus 0.0 $13k 16k 0.81
INC shares Evergreen Solar 0.0 $73k 131k 0.56
INC shares Evergreen Solar 0.0 $33k 58k 0.58
shares First Bancorp P R (FBP) 0.0 $260k 60k 4.32
Mines Management 0.0 $214k 101k 2.12
Rexahn Pharmaceuticals 0.0 $33k 27k 1.24
Athersys 0.0 $29k 11k 2.74
Biostar Pharmaceuticals 0.0 $32k 29k 1.10
Jiangbo Pharmaceuticals 0.0 $28k 9.0k 3.11
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $330k 8.6k 38.41
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $1.7M 45k 38.42
D Gushan Env Energy 0.0 $0 15.00 0.00
D Gushan Env Energy 0.0 $17k 9.5k 1.80
Haverty Furniture Companies (HVT.A) 0.0 $2.0k 137.00 14.60
Equal Energy 0.0 $9.7k 1.4k 6.92
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $64k 1.4k 44.69
India Globalization Capital 0.0 $3.0k 8.7k 0.34
Us Airways Group Inc note 7.250% 5/1 0.0 $4.7M 2.2M 2.12
Procera Networks 0.0 $220k 21k 10.73
Pengrowth Energy Corp 0.0 $1.8M 143k 12.57
Pengrowth Energy Corp 0.0 $1.3M 101k 12.57
ProShares UltraPro Short S&P 500 0.0 $553k 36k 15.53
ProShares UltraPro Short S&P 500 0.0 $821k 53k 15.52
Mesa Royalty Trust (MTR) 0.0 $5.0k 100.00 50.00
Mesa Royalty Trust (MTR) 0.0 $2.0k 52.00 38.46
Western Copper Corporation 0.0 $62k 19k 3.21
China GengSheng Minerals (CHGS) 0.0 $25k 14k 1.85
Prana Biotechnology 0.0 $11k 5.7k 1.93
On Semiconductor Corporation note 1.875%12/ 0.0 $4.3M 2.8M 1.54
SinoHub (SIHI) 0.0 $4.0k 3.5k 1.14
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $834k 16k 50.74
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $400k 8.5k 47.03
Barclays Bk Plc 10 yr treas bull 0.0 $2.0M 37k 52.73
Barclays Bk Plc ipath invs^p stf 0.0 $149k 4.2k 35.88
Barclays Bk Plc ip eur/usd etn 0.0 $664k 12k 56.44
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $350k 8.1k 43.07
Barclays Bk Plc shtc s^p500 14 0.0 $1.8M 50k 35.38
Barclays Bk Plc s^p 500 3x lng 0.0 $1.0M 15k 67.92
Barclays Bk Plc s^p 500 veqtor 0.0 $1.1M 10k 110.55
Bio-Rad Laboratories (BIO.B) 0.0 $12k 104.00 115.38
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.0k 54.00 18.52
Capstead Mtg Corp pfd a cv $1.60 0.0 $2.0k 108.00 18.52
Citigroup Inc dep sh 1/1000 0.0 $999.900000 22.00 45.45
Constellation Brands 0.0 $11k 503.00 21.87
Direxion Shs Etf Tr china bull 3x 0.0 $14k 300.00 46.67
Direxion Shs Etf Tr china bull 3x 0.0 $115k 2.5k 45.79
Exceed Company 0.0 $3.0k 668.00 4.49
Heckmann Corp unit 99/99/9999 0.0 $8.0k 1.2k 6.81
Ishares Tr rus200 idx etf (IWL) 0.0 $5.0k 153.00 32.68
Keyuan Petrochemicals (KEYP) 0.0 $117k 24k 4.88
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $1.0k 1.0k 1.00
MediciNova (MNOV) 0.0 $15k 5.5k 2.69
Mediware Info. Systems 0.0 $4.0k 400.00 10.00
Morgan Stanley income sec 0.0 $0 24.00 0.00
Mortons Restaurant Grp Inc N pfd cv ser a 0.0 $998.550000 317.00 3.15
Navistar Intl Corp pfd sr d conv 0.0 $8.0k 483.00 16.56
Nuveen Conn Prem Income Mun sh ben int 0.0 $0 25.00 0.00
Omnicare Cap Tr I piers 0.0 $13k 280.00 46.43
Opexa Therapeutics (OPXA) 0.0 $1.0k 400.00 2.50
Pernix Therapeutics Holdings 0.0 $4.0k 465.00 8.60
Proshares Tr pshs ultra indl (UXI) 0.0 $1.3M 25k 53.03
Proshares Tr pshs ult scap600 (SAA) 0.0 $209k 4.0k 52.14
Proshares Tr pshs ult semicdt (USD) 0.0 $870k 22k 39.89
Proshares Tr pshs ult sh msci 0.0 $34k 1.5k 22.56
Proshares Tr pshs ult sh msci 0.0 $93k 4.1k 22.73
Proshares Tr pshs ultshrt jap 0.0 $61k 1.8k 33.89
Proshares Tr pshs ultshrt jap 0.0 $14k 400.00 35.00
Proshares Tr ulsh msci brzl 0.0 $41k 2.7k 15.00
Rydex Etf Trust s^psc600 purgr 0.0 $48k 900.00 53.33
Sinotech Energy 0.0 $200k 48k 4.15
Software Holdrs Tr depositry rcpt 0.0 $8.0k 167.00 47.90
Software Holdrs Tr depositry rcpt 0.0 $203k 4.0k 50.75
Stepan Co pfd conv 5.50% 0.0 $0 1.00 0.00
TOR Minerals Int'l (TORM) 0.0 $74k 4.2k 17.62
Peoples Federal Bancshares 0.0 $3.0k 200.00 15.00
Kingold Jewelry 0.0 $24k 16k 1.48
Solutia Inc-w/i-cw13 Wt 0.0 $265k 126k 2.11
Tianli Agritech 0.0 $6.0k 2.5k 2.38
Notes 0.0 $304k 146k 2.08
Notes Gencorp Inc. 4.0625% dbcv 0.0 $102k 100k 1.02
Enzon Pharmaceuticals Inc bond 0.0 $1.6M 1.3M 1.18
ChipMOS Technology Bermuda 0.0 $181k 20k 8.99
Direxion Shs Etf Tr cmn 0.0 $75k 2.1k 35.50
Direxion Shs Etf Tr cmn (TYO) 0.0 $52k 1.3k 40.09
Direxion Shs Etf Tr cmn (TYO) 0.0 $301k 7.5k 40.16
Direxion Shs Etf Tr cmn (TYD) 0.0 $388k 6.7k 57.93
Anooraq Resources Corp 0.0 $10k 14k 0.75
ETN Barclays Bk Plc lngc s^p500 14 0.0 $572k 4.0k 144.01
State Street Bank Financial 0.0 $0 2.3k 0.00
Handy and Harman 0.0 $186k 12k 15.38
Rhino Resource Partners 0.0 $51k 2.2k 23.35
Adeona Pharmaceuticals (AEN) 0.0 $3.0k 3.8k 0.79
Avalon Rare Metals Inc C ommon 0.0 $290k 42k 6.96
Barclays Bank Plc fund 0.0 $1.2M 16k 73.11
Barclays Bk Plc fund (AYTEF) 0.0 $3.5M 71k 49.81
Barclays Bk Plc fund 0.0 $6.0k 130.00 46.15
Barclays Bk Plc fund 0.0 $4.8M 71k 68.28
Barclays Bk Plc fund 0.0 $2.5M 83k 30.00
Barclays Bk Plc fund 0.0 $2.6M 36k 70.10
Barclays Bk Plc fund 0.0 $1.1M 38k 27.51
Barclays Bk Plc fund 0.0 $1.4M 44k 31.01
Barclays Bk Plc fund 0.0 $2.6M 21k 124.27
Barclays Bk Plc fund 0.0 $2.0M 25k 80.51
Barclays Bk Plc fund 0.0 $3.9M 54k 71.91
Ubs Ag Jersey Brh fund 0.0 $480k 20k 23.85
Cvd Equipment Corp equity (CVV) 0.0 $46k 3.5k 13.14
Quepasa Corporation 0.0 $7.0k 965.00 7.25
Quantum Fuel Systems Technolog 0.0 $68k 20k 3.47
Coffee Holding (JVA) 0.0 $184k 12k 15.50
Full Circle Cap Corp 0.0 $1.0k 100.00 10.00
Proshares Ultrashort Qqq 0.0 $603k 12k 50.46
Proshares Ultrashort Russell 2000 0.0 $4.4M 105k 41.76
Direxion Shs Etf Large Cap Bea 0.0 $621k 18k 34.57
Us Natural Gas Fd Etf 0.0 $3.6M 331k 11.02
American Intl Group 0.0 $797k 78k 10.21
Huntington Ingalls Inds (HII) 0.0 $0 219k 0.00
Huntington Ingalls Inds (HII) 0.0 $883k 26k 34.48
Meritor 0.0 $937k 58k 16.05
Te Connectivity Ltd for 0.0 $3.0M 83k 36.80
Te Connectivity Ltd for 0.0 $3.0M 81k 36.76
Ann 0.0 $1.2M 47k 26.09
Insperity (NSP) 0.0 $568k 19k 29.60
Insperity (NSP) 0.0 $462k 16k 29.61
Intl Fcstone 0.0 $238k 9.8k 24.24
Materion Corporation (MTRN) 0.0 $481k 13k 36.99
Pure Bioscience 0.0 $103k 141k 0.73
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 691.00 11.58
Diana Containerships 0.0 $2.3M 318k 7.13
Diana Containerships 0.0 $7.6k 1.0k 7.37
Sunesis Pharmaceuticals 0.0 $13k 6.4k 2.07
Epocrates 0.0 $18k 950.00 18.67
Neophotonics Corp 0.0 $0 5.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $49k 3.5k 13.85
Demand Media 0.0 $17k 1.2k 13.43
American Assets Trust Inc reit (AAT) 0.0 $194k 8.6k 22.43
American Assets Trust Inc reit (AAT) 0.0 $236k 11k 22.47
USD.001 Atlas Energy Lp ltd part 0.0 $513k 33k 15.62
USD.001 Atlas Energy Lp ltd part 0.0 $3.6M 166k 21.72
Allied Irish Bks P L C spon adr ord 0.0 $6.0k 2.6k 2.31
Allied Irish Bks P L C spon adr ord 0.0 $34k 16k 2.13
Extorre Gold Mines 0.0 $83k 6.5k 12.77
Servicesource 0.0 $71k 3.2k 21.95
Medley Capital Corporation 0.0 $0 1.00 0.00
Bankunited (BKU) 0.0 $11k 401.00 27.43
Great Panther Silver 0.0 $341k 103k 3.32
Hanwha Solarone 0.0 $342k 53k 6.47
Hanwha Solarone 0.0 $1.0M 163k 6.38
Gevo 0.0 $23k 1.5k 15.48
Hca Holdings (HCA) 0.0 $1.0M 32k 32.95
INC Ventrus Biosciences 0.0 $180k 12k 14.75
Shares Tr Ii Ult Dj Ubs Crude 0.0 $4.5M 107k 42.18
Bg Medicine 0.0 $6.0k 812.00 7.39
Wi-lan 0.0 $365k 45k 8.07
Dendreon Corp note 0.0 $4.1M 3.7M 1.10
Endocyte 0.0 $32k 2.3k 14.26
Imperial Holdings 0.0 $27k 2.6k 10.37
Solar Senior Capital 0.0 $0 3.1k 0.00
Summit Hotel Properties (INN) 0.0 $1.0k 51.00 19.61
Nielsen Holdings Nv 0.0 $1.0M 33k 31.24
Citigroup Inc Com Us cmn 0.0 $250k 363k 0.69
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.7M 48k 34.68
Cornerstone Ondemand 0.0 $28k 1.6k 17.36
Medquist Hldgs 0.0 $58k 4.5k 12.98
Tornier Nv 0.0 $40k 1.5k 26.85
Acelrx Pharmaceuticals 0.0 $999.000000 300.00 3.33
Bacterin Intl Hldgs 0.0 $9.0k 3.2k 2.85
Citigroup Inc *w exp 10/28/201 0.0 $57k 518k 0.11
Direxion Shs Etf Tr china bear 3x 0.0 $2.0k 166.00 12.05
Direxion Shs Etf Tr china bear 3x 0.0 $11k 1.1k 10.00
Direxion Shs Etf Tr dly dev mkt bear 0.0 $53k 1.7k 31.18
Direxion Shs Etf Tr dly mc3x 0.0 $108k 3.1k 34.67
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $1.7M 108k 16.05
Proshares Tr pshs ulsht md400 0.0 $203k 5.2k 39.09
Proshares Tr pshs ultsht indl 0.0 $1.1M 25k 42.72
Proshares Tr pshs ultsht indl 0.0 $22k 500.00 44.00
Proshares Tr ulsh msci eurp 0.0 $1.0M 23k 43.16
Qihoo 360 Technologies Co Lt 0.0 $2.0k 100.00 20.00
Fairpoint Communications 0.0 $0 123k 0.00
D Fluidigm Corp Del (LAB) 0.0 $17k 1.0k 16.47
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $42k 532.00 78.95
Apollo Global Management 'a' 0.0 $3.5M 202k 17.20
Genvec 0.0 $14k 4.3k 3.26
INC/TN shares Miller Energy 0.0 $90k 14k 6.37
& PROD CO shares Brookfield 0.0 $500k 50k 9.91
& PROD CO shares Brookfield 0.0 $105k 11k 9.94
Central European Media sr nt cv 5%15 0.0 $645k 725k 0.89
Avatar Hldgs Inc note 7.500% 2/1 0.0 $75k 75k 1.00
Universal American 0.0 $83k 7.6k 11.01
Sanofi Aventis Wi Conval Rt 0.0 $297k 123k 2.41
Sanofi Aventis Wi Conval Rt 0.0 $1.9M 780k 2.41
Apollo Sr Floating Rate Fd I (AFT) 0.0 $36k 1.9k 18.95
Mgm Mirage conv 0.0 $189k 175k 1.08
Ppl Corporation 8.75% pfd cv 0.0 $2.2M 41k 54.85
Sunpower Corp conv 0.0 $331k 298k 1.11
Molson Coors Brewing (TAP.A) 0.0 $8.0k 170.00 47.06
Proshares Tr fund 0.0 $289k 5.0k 57.80
Hampton Roads Bankshares Inc C 0.0 $0 1.4k 0.00
Zipcar 0.0 $120k 6.0k 19.93
Zipcar 0.0 $729k 36k 20.43
Aurico Gold 0.0 $1.5M 138k 10.99
Aurico Gold 0.0 $2.4M 215k 11.00
Active Network 0.0 $31k 1.7k 17.85
Air Lease Corp (AL) 0.0 $397k 17k 23.92
Ampio Pharmaceuticals 0.0 $22k 2.8k 7.85
Banner Corp (BANR) 0.0 $58k 3.3k 17.54
Banner Corp (BANR) 0.0 $530k 30k 17.49
Cell Therapeutics 0.0 $30k 19k 1.58
Cell Therapeutics 0.0 $217k 138k 1.57
Edelman Finl Group 0.0 $58k 7.4k 7.82
Freescale Semiconductor Holdin 0.0 $104k 5.6k 18.65
Freescale Semiconductor Holdin 0.0 $465k 25k 18.36
Gnc Holdings Inc Cl A 0.0 $790k 36k 21.67
Kosmos Energy 0.0 $103k 5.9k 17.57
Linkedin Corp 0.0 $554k 6.1k 90.36
Revett Minerals 0.0 $2.0k 345.00 5.80
Rlj Lodging Trust (RLJ) 0.0 $0 1.5M 0.00
Rpx Corp 0.0 $38k 1.4k 28.13
Solazyme 0.0 $18k 804.00 22.39
Spirit Airlines 0.0 $59k 4.9k 12.04
Stag Industrial (STAG) 0.0 $16k 1.3k 12.31
Tms International Cl A 0.0 $0 1.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $3.0k 137.00 21.90
Tesoro Logistics Lp us equity 0.0 $7.0k 275.00 25.45
Progressive Waste Solutions 0.0 $4.2M 168k 24.90
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $10k 500.00 20.00
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 109.00 27.52
Silver Bull Res 0.0 $4.0k 5.9k 0.68
Ellie Mae 0.0 $447k 76k 5.87
Fusion-io 0.0 $36k 1.2k 30.35
General Mtrs Co *w exp 07/10/201 0.0 $0 8.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $26k 1.4k 18.57
Thermon Group Holdings (THR) 0.0 $191k 16k 12.03
Sagent Pharmaceuticals 0.0 $1.7M 63k 26.60
Responsys 0.0 $24k 1.3k 17.92
Plug Power (PLUG) 0.0 $80k 36k 2.21
Pacific Ethanol 0.0 $0 6.9k 0.00
Boingo Wireless 0.0 $3.0k 382.00 7.85
Cvr Partners Lp unit 0.0 $1.1M 50k 22.46
Cvr Partners Lp unit 0.0 $0 6.00 0.00
21vianet Group (VNET) 0.0 $877k 63k 13.89
Friendfinder Networks 0.0 $3.0k 706.00 4.25
Pandora Media 0.0 $1.4M 75k 18.91
Pandora Media 0.0 $2.4M 127k 18.89
New Mountain Finance Corp (NMFC) 0.0 $999.920000 58.00 17.24
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $5.0k 200.00 25.00
Lone Pine Res 0.0 $0 44.00 0.00
Barclays Bk Plc ipth agric etn 0.0 $621k 13k 46.57
Barclays Bk Plc ipth crude oil 0.0 $759k 18k 42.40
Barclays Bk Plc fund 0.0 $424k 9.2k 46.09
Barclays Bk Plc fund 0.0 $658k 15k 44.36
Barclays Bk Plc fund 0.0 $689k 16k 43.55
Barclays Bk Plc fund 0.0 $1.7M 39k 43.83
Barclays Bk Plc fund 0.0 $577k 13k 46.16
Barclays Bk Plc fund 0.0 $1.3M 26k 51.45
Barclays Bk Plc fund 0.0 $220k 5.0k 44.00
Barclays Bk Plc fund 0.0 $934k 20k 47.42
Barclays Bk Plc fund 0.0 $462k 10k 44.95
Barclays Bk Plc fund 0.0 $720k 15k 49.45
Barclays Bk Plc fund 0.0 $336k 7.2k 46.67
Barclays Bk Plc fund 0.0 $622k 14k 44.11
Barclays Bk Plc fund 0.0 $736k 16k 46.58
Barclays Bk Plc fund 0.0 $978k 20k 49.15