Citadel Advisors

Citadel Advisors as of Dec. 31, 2011

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 6875 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 4.6 $2.0B 5.0M 405.00
Apple Inc option 4.5 $2.0B 4.9M 405.00
Apple (AAPL) 2.5 $1.1B 2.8M 405.00
Google Inc option 1.6 $704M 1.1M 645.90
Google Inc put 1.3 $567M 878k 645.90
Wells Fargo & Company (WFC) 0.5 $231M 8.4M 27.56
E TRADE Financial Corporation 0.5 $218M 27M 7.96
Microchip Technology Inc sdcv 2.125%12/1 0.5 $208M 154M 1.35
EOG Resources (EOG) 0.5 $204M 2.1M 98.51
TD Ameritrade Holding 0.5 $198M 13M 15.65
Weatherford International Lt reg 0.4 $185M 13M 14.64
Verisign Inc sdcv 3.250% 8/1 0.4 $179M 150M 1.20
Halliburton Company (HAL) 0.4 $176M 5.1M 34.51
Priceline Com Inc put 0.4 $171M 367k 467.71
PNC Financial Services (PNC) 0.4 $169M 2.9M 57.67
Priceline Com Inc option 0.4 $168M 360k 467.71
U.S. Bancorp (USB) 0.4 $165M 6.1M 27.05
Superior Energy Services 0.4 $164M 5.8M 28.44
Amazon Com Inc option 0.4 $162M 937k 173.10
Amazon Com Inc option 0.4 $163M 939k 173.10
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.4 $161M 91M 1.78
Key (KEY) 0.4 $158M 21M 7.69
Xilinx Inc sdcv 3.125% 3/1 0.4 $161M 141M 1.14
Fifth Third Ban (FITB) 0.3 $154M 12M 12.72
Dollar General (DG) 0.3 $154M 3.7M 41.14
Affiliated Managers (AMG) 0.3 $147M 1.5M 95.95
Pioneer Natural Resources 0.3 $146M 1.6M 89.48
Invesco (IVZ) 0.3 $147M 7.3M 20.09
Mastercard Inc option 0.3 $142M 380k 372.82
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.3 $142M 2.3M 61.51
Mastercard Inc option 0.3 $136M 364k 372.82
American Express Company (AXP) 0.3 $131M 2.8M 47.17
Cabot Oil & Gas Corporation (CTRA) 0.3 $133M 1.8M 75.90
Devon Energy Corporation (DVN) 0.3 $131M 2.1M 62.00
Michael Kors Holdings 0.3 $131M 4.8M 27.25
LSI Corporation 0.3 $127M 21M 5.95
SM Energy (SM) 0.3 $127M 1.7M 73.10
Viropharma Inc note 2.000% 3/1 0.3 $122M 77M 1.58
Suntrust Banks Inc $1.00 Par Cmn 0.3 $124M 7.0M 17.70
Newell Rubbermaid (NWL) 0.3 $124M 7.7M 16.15
Anadarko Petroleum Corporation 0.3 $123M 1.6M 76.33
Avago Technologies 0.3 $125M 4.3M 28.86
Google 0.3 $118M 183k 645.90
Citigroup (C) 0.3 $118M 4.5M 26.31
Nasdaq Omx (NDAQ) 0.3 $117M 4.8M 24.51
BlackRock 0.2 $109M 614k 178.24
Ace Limited Cmn 0.2 $113M 1.6M 70.12
Yum! Brands (YUM) 0.2 $112M 1.9M 59.01
ON Semiconductor (ON) 0.2 $109M 14M 7.72
Principal Financial (PFG) 0.2 $107M 4.4M 24.60
International Business Machs option 0.2 $104M 568k 183.88
Dick's Sporting Goods (DKS) 0.2 $100M 2.7M 36.88
Lennar Corporation (LEN) 0.2 $104M 5.3M 19.65
Allstate Corporation (ALL) 0.2 $103M 3.8M 27.41
Procter & Gamble Company (PG) 0.2 $101M 1.5M 66.71
News Corporation 0.2 $99M 5.5M 17.84
General Dynamics Corporation (GD) 0.2 $95M 1.4M 66.41
Visa (V) 0.2 $92M 906k 101.53
Advance Auto Parts (AAP) 0.2 $94M 1.4M 69.63
International Business Machs option 0.2 $93M 504k 183.88
Brown & Brown (BRO) 0.2 $86M 3.8M 22.63
Prudential Financial (PRU) 0.2 $89M 1.8M 50.12
Skyworks Solutions (SWKS) 0.2 $91M 5.6M 16.22
Interoil Corp call 0.2 $89M 1.7M 51.13
Travelers Companies (TRV) 0.2 $86M 1.4M 59.17
Nike (NKE) 0.2 $82M 855k 96.37
Lowe's Companies (LOW) 0.2 $83M 3.3M 25.38
Exxon Mobil Corp option 0.2 $85M 1.0M 84.76
Signet Jewelers (SIG) 0.2 $85M 1.9M 43.96
Chipotle Mexican Grill Inc option 0.2 $85M 252k 337.74
Embraer S A (EMBJ) 0.2 $85M 3.4M 25.22
Foot Locker 0.2 $80M 3.4M 23.84
Hess (HES) 0.2 $78M 1.4M 56.80
Abercrombie & Fitch (ANF) 0.2 $78M 1.6M 48.84
J.M. Smucker Company (SJM) 0.2 $78M 1.0M 78.17
Juniper Networks (JNPR) 0.2 $81M 4.0M 20.41
Boston Properties (BXP) 0.2 $81M 812k 99.60
Netflix Inc option 0.2 $82M 1.2M 69.29
Chipotle Mexican Grill Inc option 0.2 $81M 239k 337.74
Penn West Energy Trust 0.2 $78M 3.9M 19.80
Comcast Corporation (CMCSA) 0.2 $74M 3.1M 23.71
Wal-Mart Stores (WMT) 0.2 $77M 1.3M 59.76
Starbucks Corporation (SBUX) 0.2 $76M 1.6M 46.01
Precision Castparts 0.2 $75M 452k 164.79
Southwestern Energy Company 0.2 $76M 2.4M 31.94
Kodiak Oil & Gas 0.2 $74M 7.8M 9.50
Convergys Corp sdcv 5.750% 9/1 0.2 $76M 55M 1.37
Tenaris (TS) 0.2 $72M 1.9M 37.18
Hartford Financial Services (HIG) 0.2 $72M 4.5M 16.25
BE Aerospace 0.2 $70M 1.8M 38.71
Validus Holdings 0.2 $70M 2.2M 31.50
Nielsen Holdings Nv 0.2 $71M 2.4M 29.69
Microsoft Corporation (MSFT) 0.1 $65M 2.5M 25.96
Exxon Mobil Corporation (XOM) 0.1 $67M 788k 84.76
Cummins (CMI) 0.1 $68M 769k 88.02
Kraft Foods 0.1 $68M 1.8M 37.36
Western Digital (WDC) 0.1 $66M 2.1M 30.95
Interpublic Group of Companies (IPG) 0.1 $64M 6.6M 9.73
Hershey Company (HSY) 0.1 $66M 1.1M 61.78
Amphenol Corporation (APH) 0.1 $65M 1.4M 45.39
Caterpillar 0.1 $67M 736k 90.60
Virgin Media Inc note 6.500%11/1 0.1 $63M 46M 1.38
Fidelity National Information Services (FIS) 0.1 $63M 2.4M 26.59
Ecolab (ECL) 0.1 $60M 1.0M 57.81
NetApp (NTAP) 0.1 $61M 1.7M 36.27
Union Pacific Corporation (UNP) 0.1 $61M 574k 105.94
Macy's (M) 0.1 $64M 2.0M 32.18
Tyco International Ltd S hs 0.1 $61M 1.3M 46.71
Qualcomm (QCOM) 0.1 $63M 1.1M 54.70
Canadian Natural Resources (CNQ) 0.1 $64M 1.7M 37.37
Gilead Sciences (GILD) 0.1 $63M 1.5M 40.93
Amazon (AMZN) 0.1 $63M 361k 173.10
Yahoo! 0.1 $61M 3.8M 16.13
Comcast Corp zones cv2% pcs (CCZ) 0.1 $60M 1.6M 37.00
Deckers Outdoor Corporation (DECK) 0.1 $63M 832k 75.57
Scripps Networks Interactive 0.1 $63M 1.5M 42.42
Exxon Mobil Corp option 0.1 $62M 728k 84.76
At&t Inc option 0.1 $61M 2.0M 30.24
Freeport-mcmoran Copper & Go option 0.1 $61M 1.7M 36.79
Udr (UDR) 0.1 $64M 2.6M 25.10
Wynn Resorts Ltd option 0.1 $64M 576k 110.49
Beam 0.1 $63M 1.2M 51.23
Sherwin-Williams Company (SHW) 0.1 $56M 628k 89.27
Willis Group Holdings 0.1 $57M 1.5M 38.80
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $57M 107M 0.53
Susquehanna Bancshares 0.1 $57M 6.8M 8.38
Home Depot Inc option 0.1 $58M 1.4M 42.04
Intel Corp option 0.1 $58M 2.4M 24.25
General Electric Co option 0.1 $57M 3.2M 17.91
CUBIST PHARM CONVERTIBLE security 0.1 $60M 40M 1.49
United Therapeutics conv 0.1 $58M 50M 1.16
Ens 0.1 $55M 1.2M 46.92
Hologic Inc frnt 2.000%12/1 0.1 $52M 54M 0.96
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $55M 46M 1.18
Lear Corporation (LEA) 0.1 $52M 1.3M 39.80
Goldman Sachs (GS) 0.1 $55M 611k 90.43
Arthur J. Gallagher & Co. (AJG) 0.1 $51M 1.5M 33.44
Costco Wholesale Corporation (COST) 0.1 $55M 662k 83.32
Walt Disney Company (DIS) 0.1 $53M 1.4M 37.50
Noble Energy 0.1 $53M 556k 94.39
Ross Stores (ROST) 0.1 $52M 1.1M 47.53
Raytheon Company 0.1 $55M 1.1M 48.38
Theravance Inc note 3.000% 1/1 0.1 $53M 50M 1.07
Texas Capital Bancshares (TCBI) 0.1 $52M 1.7M 30.61
Baidu (BIDU) 0.1 $54M 465k 116.47
Novellus Systems 0.1 $54M 1.3M 41.29
EQT Corporation (EQT) 0.1 $52M 943k 54.79
Goldman Sachs Group Inc option 0.1 $53M 590k 90.43
Intel Corp option 0.1 $54M 2.2M 24.25
Incyte Corp note 4.750%10/0 0.1 $53M 28M 1.88
Teleflex Inc note 3.875% 8/0 0.1 $54M 45M 1.21
Equinix Inc note 4.750% 6/1 0.1 $47M 33M 1.41
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.1 $49M 37M 1.33
Bank of America Corporation (BAC) 0.1 $48M 8.6M 5.56
Ameriprise Financial (AMP) 0.1 $47M 946k 49.64
American Tower Corporation 0.1 $50M 834k 60.01
BMC Software 0.1 $50M 1.5M 32.78
Royal Caribbean Cruises (RCL) 0.1 $49M 2.0M 24.77
Mettler-Toledo International (MTD) 0.1 $51M 343k 147.71
Capital One Financial (COF) 0.1 $49M 1.2M 42.29
EMC Corporation 0.1 $47M 2.2M 21.54
East West Ban (EWBC) 0.1 $47M 2.4M 19.75
Frontier Communications 0.1 $49M 9.5M 5.15
SPX Corporation 0.1 $51M 840k 60.27
Goldman Sachs Group 0.1 $50M 554k 90.43
Microsoft Corp 0.1 $51M 2.0M 25.96
Research In Motion Ltd put 0.1 $51M 3.5M 14.50
Chevron Corp New option 0.1 $47M 439k 106.40
Chevron Corp New option 0.1 $50M 469k 106.40
Wal Mart Stores Inc option 0.1 $47M 783k 59.76
Yahoo Inc option 0.1 $50M 3.1M 16.13
Halliburton Co option 0.1 $48M 1.4M 34.51
Las Vegas Sands Corp option 0.1 $47M 1.1M 42.73
United Rentals Inc note 4.000%11/1 0.1 $47M 17M 2.75
Developers Diversified Rlty note 1.750%11/1 0.1 $49M 50M 0.98
Encana call 0.1 $47M 2.6M 18.53
Enpro Industries Inc note 0.1 $50M 42M 1.18
Range Resources (RRC) 0.1 $44M 704k 61.94
HSN 0.1 $45M 1.2M 36.26
Cisco Systems (CSCO) 0.1 $43M 2.4M 18.08
J.B. Hunt Transport Services (JBHT) 0.1 $46M 1.0M 45.07
Valspar Corporation 0.1 $44M 1.1M 38.97
Torchmark Corporation 0.1 $42M 975k 43.39
Whole Foods Market 0.1 $44M 636k 69.58
Montpelier Re Holdings/mrh 0.1 $43M 2.4M 17.75
Coinstar Inc note 4.000% 9/0 0.1 $44M 33M 1.31
General Electric 0.1 $45M 2.5M 17.91
Primerica (PRI) 0.1 $43M 1.8M 23.24
Verisk Analytics (VRSK) 0.1 $45M 1.1M 40.13
Express Scripts 0.1 $44M 984k 44.69
Broadcom Corporation 0.1 $43M 1.5M 29.36
Microsemi Corporation 0.1 $46M 2.8M 16.75
Raymond James Financial (RJF) 0.1 $43M 1.4M 30.96
Jpmorgan Chase & Co option 0.1 $44M 1.3M 33.25
United Parcel Service Inc option 0.1 $43M 591k 73.19
United Parcel Service Inc option 0.1 $43M 582k 73.19
Visa Inc option 0.1 $43M 419k 101.53
Yahoo Inc option 0.1 $42M 2.6M 16.13
At&t Inc option 0.1 $44M 1.4M 30.24
Caterpillar 0.1 $46M 506k 90.60
Holdings Inc Note 5.25 0.1 $43M 28M 1.56
Health Care Reit Inc note 3.000%12/0 0.1 $43M 37M 1.15
Heartware Intl Inc note 3.500%12/1 0.1 $43M 42M 1.03
Liberty Media Corp lcpad 0.1 $44M 562k 78.05
Chubb Corporation 0.1 $42M 600k 69.22
Bristow Group Inc note 3.000% 6/1 0.1 $41M 40M 1.02
National Retail Properties I note 5.125% 6/1 0.1 $40M 35M 1.14
Enersys note 3.375% 6/0 0.1 $41M 40M 1.01
Caterpillar (CAT) 0.1 $40M 446k 90.60
Peabody Energy Corporation 0.1 $40M 1.2M 33.11
Ryland 0.1 $38M 2.4M 15.76
Williams-Sonoma (WSM) 0.1 $39M 1.0M 38.50
Dell 0.1 $41M 2.8M 14.63
Tupperware Brands Corporation 0.1 $39M 695k 55.97
AutoZone (AZO) 0.1 $39M 120k 324.97
ConAgra Foods (CAG) 0.1 $39M 1.5M 26.40
Onyx Pharmaceuticals 0.1 $38M 874k 43.95
Key Energy Services 0.1 $38M 2.5M 15.47
Oshkosh Corporation (OSK) 0.1 $40M 1.8M 21.38
GameStop (GME) 0.1 $40M 1.7M 24.13
Noble Corporation Com Stk 0.1 $42M 1.4M 30.22
Oil States International (OIS) 0.1 $38M 498k 76.37
Ciena Corporation (CIEN) 0.1 $40M 3.3M 12.10
Duke Realty Corporation 0.1 $40M 3.3M 12.05
Virgin Media 0.1 $40M 1.9M 21.38
Barrick Gold Corp option 0.1 $39M 863k 45.25
Conocophillips option 0.1 $41M 566k 72.87
Freeport-mcmoran Copper & Go option 0.1 $39M 1.1M 36.79
Jpmorgan Chase & Co option 0.1 $41M 1.2M 33.25
Occidental Pete Corp Del option 0.1 $42M 446k 93.70
Qualcomm Inc option 0.1 $38M 697k 54.70
Schlumberger Ltd option 0.1 $41M 605k 68.31
Union Pac Corp option 0.1 $41M 385k 105.94
Verizon Communications Inc option 0.1 $40M 999k 40.12
Visa Inc option 0.1 $39M 387k 101.53
Wynn Resorts Ltd option 0.1 $40M 363k 110.49
3m Co option 0.1 $39M 477k 81.73
Schlumberger Ltd option 0.1 $39M 563k 68.31
Household International 0.1 $39M 1.1M 34.51
Potash Corp Sask 0.1 $40M 973k 41.28
Intuitive Surgical 0.1 $38M 83k 463.01
Alliant Techsystems Inc note 3.000% 8/1 0.1 $41M 40M 1.03
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $42M 32M 1.31
Sandisk Corp note 1.500% 8/1 0.1 $39M 33M 1.18
Volcano Corporation note 2.875% 9/0 0.1 $40M 37M 1.08
Mylan Inc note 3.750% 9/1 0.1 $38M 22M 1.74
Mcdonalds Corp put 0.1 $39M 392k 100.33
Cf Inds Hldgs Inc put 0.1 $39M 272k 144.98
Netflix Inc put 0.1 $42M 606k 69.29
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.1 $40M 895k 44.85
Ann 0.1 $39M 1.6M 24.78
Cognizant Technology Solutions (CTSH) 0.1 $36M 560k 64.31
Joy Global 0.1 $36M 475k 74.97
Cme (CME) 0.1 $37M 153k 243.67
Total System Services 0.1 $36M 1.8M 19.56
SLM Corporation (SLM) 0.1 $36M 2.7M 13.40
CBS Corporation 0.1 $37M 1.4M 27.14
Cooper Industries 0.1 $34M 619k 54.15
Molson Coors Brewing Company (TAP) 0.1 $34M 784k 43.54
Tidewater 0.1 $36M 728k 49.30
Omnicare 0.1 $34M 977k 34.45
Goodrich Corporation 0.1 $34M 273k 123.70
Schlumberger (SLB) 0.1 $34M 503k 68.31
UnitedHealth (UNH) 0.1 $35M 691k 50.68
Big Lots (BIGGQ) 0.1 $37M 966k 37.76
Synovus Financial 0.1 $34M 24M 1.41
Donaldson Company (DCI) 0.1 $37M 536k 68.08
Phh Corp note 4.000% 4/1 0.1 $37M 38M 0.97
Western Refining 0.1 $34M 2.6M 13.29
Berry Petroleum Company 0.1 $36M 853k 42.02
Douglas Emmett (DEI) 0.1 $36M 2.0M 18.24
First Niagara Financial 0.1 $37M 4.2M 8.63
Intuit (INTU) 0.1 $35M 674k 52.59
Post Properties 0.1 $35M 798k 43.72
Medivation 0.1 $36M 786k 46.11
Poly 0.1 $37M 2.2M 16.30
Urban Outfitters (URBN) 0.1 $37M 1.3M 27.56
M.D.C. Holdings 0.1 $36M 2.1M 17.63
Mcdonalds Corp option 0.1 $34M 343k 100.33
Newmont Mining Corp option 0.1 $34M 567k 60.01
Wells Fargo & Co New option 0.1 $34M 1.2M 27.56
Boeing Co option 0.1 $34M 461k 73.35
Las Vegas Sands Corp option 0.1 $35M 823k 42.73
Procter & Gamble Co option 0.1 $35M 524k 66.71
Hewlett Packard Co option 0.1 $34M 1.3M 25.76
Johnson & Johnson call 0.1 $35M 526k 65.58
Intuitive Surgical Inc call 0.1 $35M 77k 463.01
Potash Corp Sask Inc call 0.1 $36M 880k 41.28
Green Mtn Coffee Roasters In call 0.1 $35M 783k 44.85
Salesforce Com Inc call 0.1 $34M 334k 101.46
Salesforce Com Inc put 0.1 $37M 367k 101.46
Starbucks Corp put 0.1 $35M 761k 46.01
Alliance Data Systems Cmn Stk cmn 0.1 $33M 321k 103.84
Citigroup Inc opt 0.1 $37M 1.4M 26.31
Citigroup Inc opt 0.1 $37M 1.4M 26.31
Marathon Petroleum Corp (MPC) 0.1 $35M 1.0M 33.29
Mastec Inc note 4.250%12/1 0.1 $36M 27M 1.34
Laredo Petroleum Holdings 0.1 $35M 1.6M 22.30
Affordable Residential Cmnty note 7.500% 8/1 0.1 $31M 29M 1.07
Taiwan Semiconductor Mfg (TSM) 0.1 $29M 2.3M 12.91
Home Depot (HD) 0.1 $32M 757k 42.04
Norfolk Southern (NSC) 0.1 $29M 396k 72.86
Forest Oil Corporation 0.1 $30M 2.2M 13.55
PetSmart 0.1 $29M 570k 51.29
V.F. Corporation (VFC) 0.1 $30M 235k 126.99
Timken Company (TKR) 0.1 $32M 821k 38.71
Regions Financial Corporation (RF) 0.1 $30M 7.0M 4.30
AmerisourceBergen (COR) 0.1 $31M 842k 37.19
Health Care REIT 0.1 $29M 531k 54.53
Dollar Thrifty Automotive 0.1 $30M 421k 70.26
eBay (EBAY) 0.1 $30M 983k 30.33
Honeywell International (HON) 0.1 $29M 538k 54.35
Occidental Petroleum Corporation (OXY) 0.1 $29M 313k 93.70
Illinois Tool Works (ITW) 0.1 $31M 657k 46.71
News Corporation 0.1 $30M 1.6M 18.18
Dr Pepper Snapple 0.1 $29M 736k 39.48
priceline.com Incorporated 0.1 $32M 67k 467.71
Research In Motion 0.1 $32M 2.2M 14.50
Corn Products International 0.1 $31M 598k 52.59
Ralcorp Holdings 0.1 $31M 360k 85.50
Rowan Companies 0.1 $31M 1.0M 30.33
Applied Micro Circuits Corporation 0.1 $31M 4.6M 6.72
MGM Resorts International. (MGM) 0.1 $33M 3.2M 10.43
Tanger Factory Outlet Centers (SKT) 0.1 $31M 1.0M 29.32
Barrick Gold Corp option 0.1 $29M 640k 45.25
Cf Inds Hldgs Inc option 0.1 $29M 202k 144.98
Cme Group Inc option 0.1 $30M 123k 243.67
Johnson & Johnson option 0.1 $30M 464k 65.58
Monsanto Co New option 0.1 $31M 436k 70.07
Newmont Mining Corp option 0.1 $32M 538k 60.01
Occidental Pete Corp Del option 0.1 $29M 312k 93.70
Qualcomm Inc option 0.1 $30M 554k 54.70
Research In Motion Ltd option 0.1 $29M 2.0M 14.50
Union Pac Corp option 0.1 $30M 286k 105.94
Verizon Communications Inc option 0.1 $33M 821k 40.12
Walgreen Co option 0.1 $30M 911k 33.06
Microsoft Corp option 0.1 $31M 1.2M 25.96
Boeing Co option 0.1 $32M 440k 73.35
United States Stl Corp New option 0.1 $30M 1.1M 26.46
Coca Cola Co option 0.1 $30M 426k 69.97
Constant Contact 0.1 $33M 1.4M 23.21
United States Steel Corp 0.1 $33M 1.2M 26.46
Express 0.1 $33M 1.6M 19.94
Valeant Pharmaceuticals Int 0.1 $30M 634k 46.69
United States Stl Corp New note 4.000% 5/1 0.1 $30M 27M 1.11
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.1 $33M 39M 0.85
Procter & Gamble Co put 0.1 $33M 490k 66.71
Golden Star Res Ltd Cda dbcv 4.000%11/3 0.1 $33M 34M 0.97
F5 Networks Inc put 0.1 $30M 279k 106.12
Te Connectivity Ltd for 0.1 $30M 972k 30.81
Old Republic Intl Corp note 0.1 $29M 33M 0.88
Knight Capital Group Inc. 3.50% dbcv 0.1 $32M 35M 0.90
Mastec note 4% 06/14 0.1 $30M 23M 1.30
Gnc Holdings Inc Cl A 0.1 $31M 1.1M 28.95
Dunkin' Brands Group 0.1 $29M 1.2M 24.98
Crown Holdings (CCK) 0.1 $26M 766k 33.58
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $28M 27M 1.03
Stewart Enterprises Inc note 3.125% 7/1 0.1 $25M 25M 0.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $25M 342k 74.37
State Street Corporation (STT) 0.1 $25M 619k 40.31
CapitalSource 0.1 $26M 3.9M 6.70
FMC Technologies 0.1 $25M 470k 52.23
NYSE Euronext 0.1 $28M 1.1M 26.10
T. Rowe Price (TROW) 0.1 $29M 503k 56.95
Morgan Stanley (MS) 0.1 $26M 1.7M 15.13
Las Vegas Sands (LVS) 0.1 $27M 640k 42.73
Mohawk Industries (MHK) 0.1 $27M 449k 59.85
Endo Pharmaceuticals 0.1 $28M 823k 34.53
Universal Health Services (UHS) 0.1 $25M 634k 38.86
Unum (UNM) 0.1 $26M 1.3M 21.07
Fossil 0.1 $24M 308k 79.36
Men's Wearhouse 0.1 $28M 866k 32.41
Wolverine World Wide (WWW) 0.1 $26M 729k 35.64
Hewlett-Packard Company 0.1 $28M 1.1M 25.76
FactSet Research Systems (FDS) 0.1 $29M 329k 87.28
Msci (MSCI) 0.1 $26M 802k 32.93
Patterson-UTI Energy (PTEN) 0.1 $26M 1.3M 19.98
New York Times Company (NYT) 0.1 $25M 3.2M 7.73
Yahoo! 0.1 $26M 1.6M 16.13
Plains Exploration & Production Company 0.1 $28M 759k 36.72
Brinker International (EAT) 0.1 $26M 977k 26.76
Webster Financial Corporation (WBS) 0.1 $28M 1.4M 20.39
National Financial Partners 0.1 $25M 1.8M 13.52
Evercore Partners (EVR) 0.1 $27M 1.0M 26.62
EnPro Industries (NPO) 0.1 $25M 762k 32.98
Rosetta Resources 0.1 $27M 631k 43.50
Semtech Corporation (SMTC) 0.1 $24M 985k 24.82
Chicago Bridge & Iron Company 0.1 $27M 724k 37.80
Elan Corporation 0.1 $26M 1.9M 13.74
Ocwen Financial Corporation 0.1 $29M 2.0M 14.48
tw tele 0.1 $25M 1.3M 19.38
Mednax (MD) 0.1 $28M 394k 72.01
Amgen Inc option 0.1 $25M 392k 64.21
Anadarko Pete Corp option 0.1 $27M 356k 76.33
Apache Corp option 0.1 $28M 311k 90.58
Chesapeake Energy Corp option 0.1 $26M 1.2M 22.29
Cisco Sys Inc option 0.1 $24M 1.3M 18.08
Du Pont E I De Nemours & Co option 0.1 $25M 542k 45.78
E M C Corp Mass option 0.1 $28M 1.3M 21.54
Goldcorp Inc New option 0.1 $27M 607k 44.25
National Oilwell Varco Inc option 0.1 $28M 409k 67.99
Vornado Rlty L P debt 0.1 $26M 25M 1.02
Bank Of America Corporation option 0.1 $28M 5.0M 5.56
Oracle Corp option 0.1 $27M 1.0M 25.65
United Technologies Corp option 0.1 $26M 355k 73.09
Cliffs Natural Resources Inc option 0.1 $28M 446k 62.35
Conocophillips option 0.1 $28M 380k 72.87
First Solar Inc option 0.1 $25M 731k 33.76
First Solar Inc option 0.1 $28M 841k 33.76
Sandisk Corp option 0.1 $26M 521k 49.21
Walter Energy Inc option 0.1 $28M 461k 60.56
Coca Cola Co option 0.1 $26M 370k 69.97
Simon Ppty Group Inc New option 0.1 $27M 211k 128.94
Walter Inds Inc option 0.1 $28M 458k 60.56
Cummins 0.1 $27M 307k 88.02
Pnc Finl Svcs Group 0.1 $29M 499k 57.67
Nike Inc Put 0.1 $27M 282k 96.37
Allied World Assurance 0.1 $28M 451k 62.93
General Motors Company (GM) 0.1 $26M 1.3M 20.27
Goodrich Corp call 0.1 $27M 215k 123.70
Lions Gate Entmt Inc note 3.625% 3/1 0.1 $27M 24M 1.15
Fti Consulting Inc bond 0.1 $28M 20M 1.38
Novagold Res Inc bond 0.1 $26M 23M 1.12
Mosaic Co New opt 0.1 $25M 490k 50.43
Chart Industries 2% conv 0.1 $28M 27M 1.06
Dollar Finl Corp note 3.000% 4/0 0.1 $22M 19M 1.15
Sba Communications Corp note 4.000%10/0 0.1 $24M 16M 1.52
Progressive Corporation (PGR) 0.1 $22M 1.1M 19.51
Two Harbors Investment 0.1 $23M 2.5M 9.24
Northern Trust Corporation (NTRS) 0.1 $22M 542k 39.66
Baxter International (BAX) 0.1 $20M 410k 49.48
BioMarin Pharmaceutical (BMRN) 0.1 $21M 598k 34.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 694k 33.21
Comcast Corporation 0.1 $21M 906k 23.56
Clean Harbors (CLH) 0.1 $23M 362k 63.73
At&t (T) 0.1 $23M 763k 30.24
Citrix Systems 0.1 $21M 348k 60.72
Fidelity National Financial 0.1 $20M 1.3M 15.93
Harley-Davidson (HOG) 0.1 $22M 556k 38.87
Laboratory Corp. of America Holdings 0.1 $21M 246k 85.97
Equity Residential (EQR) 0.1 $21M 361k 57.03
DeVry 0.1 $21M 554k 38.46
Crane 0.1 $22M 463k 46.71
Health Management Associates 0.1 $24M 3.2M 7.37
Leap Wireless International 0.1 $24M 2.6M 9.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $23M 632k 36.79
Clorox Company (CLX) 0.1 $20M 306k 66.56
WESCO International (WCC) 0.1 $24M 453k 53.01
Omni (OMC) 0.1 $22M 487k 44.58
Hansen Natural Corporation 0.1 $24M 258k 92.14
NVR (NVR) 0.1 $21M 30k 685.99
Wynn Resorts (WYNN) 0.1 $22M 199k 110.49
Ventas (VTR) 0.1 $23M 410k 55.13
Take-Two Interactive Software (TTWO) 0.1 $21M 1.5M 13.55
Endurance Specialty Hldgs Lt 0.1 $22M 573k 38.25
SBA Communications Corporation 0.1 $23M 532k 42.96
First Horizon National Corporation (FHN) 0.1 $23M 2.8M 8.00
Advanced Energy Industries (AEIS) 0.1 $21M 2.0M 10.73
AMERIGROUP Corporation 0.1 $24M 411k 59.08
Meritage Homes Corporation (MTH) 0.1 $21M 906k 23.19
Herbalife Ltd Com Stk (HLF) 0.1 $24M 457k 51.67
Ingersoll-rand Co Ltd-cl A 0.1 $23M 753k 30.47
Kirby Corporation (KEX) 0.1 $22M 333k 65.84
Trinity Industries (TRN) 0.1 $20M 671k 30.06
ViroPharma Incorporated 0.1 $24M 866k 27.39
Taleo Corporation 0.1 $21M 540k 38.69
Associated Banc- (ASB) 0.1 $22M 2.0M 11.17
Basic Energy Services 0.1 $23M 1.2M 19.70
TransDigm Group Incorporated (TDG) 0.1 $23M 237k 95.68
Woodward Governor Company (WWD) 0.1 $21M 504k 40.93
Healthsouth 0.1 $22M 1.2M 17.67
WebMD Health 0.1 $21M 547k 37.55
Navistar International Corporation 0.1 $22M 584k 37.88
Baker Hughes Inc option 0.1 $23M 474k 48.64
Chesapeake Energy Corp option 0.1 $22M 977k 22.29
Cisco Sys Inc option 0.1 $24M 1.3M 18.08
Deere & Co option 0.1 $23M 303k 77.35
Disney Walt Co option 0.1 $21M 571k 37.50
Fedex Corp option 0.1 $23M 273k 83.51
Hess Corp option 0.1 $22M 390k 56.80
Honeywell Intl Inc option 0.1 $22M 407k 54.35
Lilly Eli & Co option 0.1 $23M 542k 41.56
Lowes Cos Inc option 0.1 $23M 921k 25.38
Merck & Co Inc New option 0.1 $21M 555k 37.70
Unitedhealth Group Inc option 0.1 $24M 474k 50.68
Weingarten Realty Investors 0.1 $21M 959k 21.82
American Capital Agency 0.1 $22M 790k 28.08
Anadarko Pete Corp option 0.1 $21M 271k 76.33
Deere & Co option 0.1 $24M 306k 77.35
Eog Res Inc option 0.1 $21M 214k 98.51
Hewlett Packard Co option 0.1 $24M 930k 25.76
Jazz Pharmaceuticals 0.1 $21M 547k 38.63
Nike Inc option 0.1 $23M 238k 96.37
Suncor Energy Inc New option 0.1 $23M 785k 28.83
Pfizer Inc option 0.1 $21M 987k 21.64
Sina Corp option 0.1 $21M 410k 52.00
Starbucks Corp option 0.1 $22M 483k 46.01
Wal Mart Stores Inc option 0.1 $22M 375k 59.76
Cme Group Inc option 0.1 $24M 100k 243.67
F5 Networks Inc option 0.1 $23M 218k 106.12
Monsanto Co New option 0.1 $21M 304k 70.07
3m 0.1 $21M 260k 81.73
Xl Group 0.1 $24M 1.2M 19.77
Walgreen 0.1 $20M 609k 33.06
Ancestry 0.1 $21M 896k 22.96
Charter Communications 0.1 $22M 387k 56.94
Newpark Res Inc note 4.000%10/0 0.1 $23M 20M 1.15
Philip Morris Intl Inc put 0.1 $24M 305k 78.48
Merck & Co Inc New put 0.1 $20M 534k 37.70
Express Scripts Inc put 0.1 $24M 525k 44.69
Notes Gencorp Inc. 4.0625% dbcv 0.1 $22M 24M 0.90
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $23M 307k 76.30
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $23M 302k 76.30
General Motors Co cmn 0.1 $20M 988k 20.27
Covidien 0.1 $20M 453k 45.01
Linkedin Corp 0.1 $22M 351k 63.01
Bankrate 0.1 $22M 1.0M 21.50
Mosaic Co New opt 0.1 $21M 420k 50.43
Dfc Global 0.1 $24M 1.3M 18.06
Level 3 Communications 0.1 $21M 1.3M 16.99
Cit 0.0 $17M 500k 34.87
Barrett Bill Corp note 5.000% 3/1 0.0 $17M 17M 1.00
D R Horton Inc note 2.000% 5/1 0.0 $18M 15M 1.17
Dollar Finl Corp note 2.875% 6/3 0.0 $19M 19M 1.00
Fei Co note 2.875% 6/0 0.0 $18M 12M 1.47
Allegheny Technologies Inc note 4.250% 6/0 0.0 $17M 12M 1.40
Old Rep Intl Corp note 8.000% 5/1 0.0 $17M 17M 1.00
Orbital Sciences Corp note 2.438% 1/1 0.0 $18M 18M 1.01
Focus Media Holding 0.0 $16M 827k 19.49
Aar Corp note 1.750% 2/0 0.0 $16M 16M 1.00
Bank of America Corporation (BAC) 0.0 $19M 3.3M 5.56
Pharmasset 0.0 $17M 132k 128.20
P.F. Chang's China Bistro 0.0 $20M 633k 30.91
General Electric Company 0.0 $16M 911k 17.91
American Eagle Outfitters (AEO) 0.0 $17M 1.1M 15.29
Coach 0.0 $19M 303k 61.04
Electronic Arts (EA) 0.0 $20M 967k 20.60
DaVita (DVA) 0.0 $16M 207k 75.81
Thoratec Corporation 0.0 $17M 514k 33.56
CVS Caremark Corporation (CVS) 0.0 $19M 463k 40.78
CenturyLink 0.0 $18M 476k 37.20
Alcoa 0.0 $19M 2.1M 8.65
DISH Network 0.0 $17M 605k 28.48
Liberty Media 0.0 $16M 984k 16.21
Stryker Corporation (SYK) 0.0 $20M 394k 49.71
First Midwest Ban 0.0 $18M 1.8M 10.13
Linear Technology Corporation 0.0 $16M 545k 30.03
Marriott International (MAR) 0.0 $18M 609k 29.17
WMS Industries 0.0 $17M 814k 20.52
Regal Entertainment 0.0 $17M 1.4M 11.94
Coinstar 0.0 $18M 396k 45.64
Live Nation Entertainment (LYV) 0.0 $17M 2.0M 8.31
Concur Technologies 0.0 $19M 374k 50.79
Oracle Corporation (ORCL) 0.0 $20M 773k 25.65
Sina Corporation 0.0 $19M 358k 52.00
Marathon Oil Corporation (MRO) 0.0 $17M 570k 29.27
CNA Financial Corporation (CNA) 0.0 $17M 646k 26.75
Medicis Pharmaceutical Corporation 0.0 $19M 569k 33.25
Old National Ban (ONB) 0.0 $20M 1.7M 11.65
Starwood Hotels & Resorts Worldwide 0.0 $18M 382k 47.97
Cinemark Holdings (CNK) 0.0 $20M 1.1M 18.49
CARBO Ceramics 0.0 $19M 155k 123.33
Quest Diagnostics Incorporated (DGX) 0.0 $17M 295k 58.06
JDS Uniphase Corporation 0.0 $19M 1.9M 10.44
Salix Pharmaceuticals 0.0 $19M 401k 47.85
Teleflex Incorporated (TFX) 0.0 $17M 276k 61.29
Tempur-Pedic International (SGI) 0.0 $19M 367k 52.53
Wright Express Corporation 0.0 $18M 330k 54.28
BorgWarner (BWA) 0.0 $16M 250k 63.74
Denbury Resources 0.0 $18M 1.2M 15.10
Hercules Offshore 0.0 $20M 4.4M 4.44
Texas Roadhouse (TXRH) 0.0 $18M 1.2M 14.90
Hancock Holding Company (HWC) 0.0 $16M 494k 31.97
Lufkin Industries 0.0 $18M 263k 67.31
PrivateBan 0.0 $19M 1.7M 10.98
UMB Financial Corporation (UMBF) 0.0 $19M 510k 37.25
Vivus 0.0 $17M 1.8M 9.75
Teradyne (TER) 0.0 $17M 1.3M 13.63
Alexandria Real Estate Equities (ARE) 0.0 $18M 260k 68.97
Suncor Energy (SU) 0.0 $17M 605k 28.83
Clearwire Corporation 0.0 $17M 8.8M 1.94
Abercrombie & Fitch Co option 0.0 $20M 403k 48.84
American Express Co option 0.0 $19M 402k 47.17
Apache Corp option 0.0 $20M 216k 90.58
Baker Hughes Inc option 0.0 $17M 339k 48.64
Broadcom Corp option 0.0 $19M 640k 29.36
Capital One Finl Corp option 0.0 $19M 454k 42.29
Capital One Finl Corp option 0.0 $16M 367k 42.29
Celgene Corp option 0.0 $18M 272k 67.60
Cvs Caremark Corporation option 0.0 $18M 449k 40.78
Diamond Offshore Drilling In option 0.0 $16M 290k 55.26
Du Pont E I De Nemours & Co option 0.0 $16M 351k 45.78
Fedex Corp option 0.0 $19M 222k 83.51
Gilead Sciences Inc option 0.0 $19M 469k 40.93
Goldcorp Inc New option 0.0 $16M 353k 44.25
Hess Corp option 0.0 $17M 291k 56.80
Metlife Inc option 0.0 $17M 557k 31.18
National Oilwell Varco Inc option 0.0 $18M 266k 67.99
Oracle Corp option 0.0 $18M 708k 25.65
Peabody Energy Corp option 0.0 $16M 481k 33.11
Target Corp option 0.0 $16M 310k 51.22
Williams Cos Inc Del option 0.0 $18M 546k 33.02
Broadcom Corp option 0.0 $19M 635k 29.36
Cvs Caremark Corporation option 0.0 $19M 473k 40.78
Eog Res Inc option 0.0 $18M 186k 98.51
Honeywell Intl Inc option 0.0 $16M 285k 54.35
United Technologies Corp option 0.0 $19M 265k 73.09
Williams Cos Inc Del option 0.0 $16M 487k 33.02
Costco Whsl Corp New option 0.0 $19M 230k 83.32
Halliburton Co option 0.0 $16M 450k 34.51
Pfizer Inc option 0.0 $17M 783k 21.64
Starwood Hotels&resorts Wrld option 0.0 $17M 362k 47.97
Dow Chem Co option 0.0 $16M 546k 28.76
Amgen Inc option 0.0 $17M 266k 64.21
Autozone Inc option 0.0 $20M 61k 324.98
Autozone Inc option 0.0 $19M 57k 324.97
Medtronic Inc option 0.0 $17M 433k 38.25
Silver Wheaton Corp option 0.0 $19M 641k 28.96
Amarin Corporation 0.0 $19M 2.5M 7.49
Vitamin Shoppe 0.0 $18M 459k 39.88
Jones Group 0.0 $18M 1.7M 10.55
Alcoa Inc put 0.0 $18M 2.0M 8.65
INC Cliffs Natural Resources put 0.0 $19M 296k 62.35
Lorillard Inc put 0.0 $16M 138k 114.00
Mgm Mirage 0.0 $17M 1.6M 10.43
TAKE-TWO INTER CONVERTIBLE security 0.0 $19M 13M 1.44
Emerson Elec Co call 0.0 $18M 390k 46.59
Express Scripts Inc call 0.0 $20M 444k 44.69
General Mtrs Co call 0.0 $17M 829k 20.27
Kraft Foods Inc put 0.0 $17M 444k 37.36
Pepsico Inc call 0.0 $19M 286k 66.35
Philip Morris Intl Inc call 0.0 $18M 229k 78.48
Time Warner Inc call 0.0 $18M 484k 36.14
Silver Wheaton Corp put 0.0 $16M 564k 28.96
Stewart Information Serv 6.00000000 cnv 0.0 $17M 15M 1.12
Linkedin Corp opt 0.0 $18M 290k 63.01
Insulet Corporation Cvt 3.75 0 convert 0.0 $17M 17M 1.01
Gilead Sciences conv 0.0 $17M 15M 1.14
National Finl Partners Corp note 4.000% 6/1 0.0 $19M 16M 1.23
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 2.5M 5.49
Barrick Gold Corp 0.0 $12M 269k 45.25
Barnes Group Inc note 3.375% 3/1 0.0 $13M 13M 1.05
Equinix Inc note 3.000%10/1 0.0 $12M 11M 1.12
Euronet Worldwide Inc note 3.500%10/1 0.0 $12M 12M 1.00
Sandisk Corp note 1.000% 5/1 0.0 $12M 13M 0.99
Kinross Gold Corp note 1.750% 3/1 0.0 $15M 15M 0.98
Liberty Media Corp deb 3.500% 1/1 0.0 $11M 20M 0.57
Newmont Mining Corp note 3.000% 2/1 0.0 $13M 10M 1.31
Textron Inc note 4.500% 5/0 0.0 $14M 8.8M 1.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14M 1.3M 11.29
MB Financial 0.0 $14M 798k 17.10
Expeditors International of Washington (EXPD) 0.0 $11M 277k 40.96
McDonald's Corporation (MCD) 0.0 $12M 124k 100.33
Abbott Laboratories (ABT) 0.0 $15M 272k 56.23
Auxilium Pharmaceuticals 0.0 $13M 633k 19.93
Archer Daniels Midland Company (ADM) 0.0 $11M 390k 28.60
Cardinal Health (CAH) 0.0 $14M 331k 40.61
Newmont Mining Corporation (NEM) 0.0 $13M 217k 60.01
Polaris Industries (PII) 0.0 $14M 246k 55.98
Waste Connections 0.0 $12M 354k 33.14
Brown-Forman Corporation (BF.B) 0.0 $14M 176k 80.51
Transocean (RIG) 0.0 $13M 338k 38.39
Best Buy (BBY) 0.0 $13M 562k 23.37
KBR (KBR) 0.0 $14M 489k 27.87
Nordstrom 0.0 $15M 302k 49.71
Pall Corporation 0.0 $11M 196k 57.15
Verizon Communications (VZ) 0.0 $14M 345k 40.12
SVB Financial (SIVBQ) 0.0 $15M 314k 47.69
Whirlpool Corporation (WHR) 0.0 $12M 260k 47.45
Red Hat 0.0 $14M 340k 41.29
Baker Hughes Incorporated 0.0 $11M 234k 48.64
Marsh & McLennan Companies 0.0 $13M 410k 31.62
Maxim Integrated Products 0.0 $13M 482k 26.04
Merck & Co (MRK) 0.0 $15M 396k 37.70
Pepsi (PEP) 0.0 $15M 221k 66.35
Vodafone 0.0 $15M 519k 28.03
Williams Companies (WMB) 0.0 $15M 441k 33.02
Shire 0.0 $14M 131k 103.90
PG&E Corporation (PCG) 0.0 $15M 361k 41.22
EMC Corporation 0.0 $12M 544k 21.54
Murphy Oil Corporation (MUR) 0.0 $14M 243k 55.74
Dollar Tree (DLTR) 0.0 $14M 170k 83.11
Penn National Gaming (PENN) 0.0 $13M 329k 38.07
Pinnacle Entertainment 0.0 $12M 1.2M 10.16
Aeropostale 0.0 $11M 736k 15.25
Dover Corporation (DOV) 0.0 $13M 218k 58.05
Energy Xxi 0.0 $11M 349k 31.88
Applied Materials (AMAT) 0.0 $11M 1.1M 10.71
Aaron's 0.0 $13M 495k 26.68
Zimmer Holdings (ZBH) 0.0 $11M 208k 53.42
Blue Nile 0.0 $15M 365k 40.88
Sonic Automotive Inc note 5.000% 10/0 0.0 $14M 11M 1.32
New Oriental Education & Tech 0.0 $11M 469k 24.05
Tesoro Corporation 0.0 $15M 634k 23.36
Walter Energy 0.0 $13M 222k 60.56
Mead Johnson Nutrition 0.0 $13M 192k 68.73
salesforce (CRM) 0.0 $15M 144k 101.46
Vistaprint N V 0.0 $12M 389k 30.60
Equinix 0.0 $15M 146k 101.40
Arris 0.0 $15M 1.4M 10.82
Lam Research Corporation 0.0 $13M 342k 37.02
Bill Barrett Corporation 0.0 $15M 441k 34.07
Comstock Resources 0.0 $13M 856k 15.30
Gulfport Energy Corporation 0.0 $12M 418k 29.45
Jabil Circuit (JBL) 0.0 $15M 769k 19.66
Warner Chilcott Plc - 0.0 $11M 737k 15.13
AK Steel Holding Corporation 0.0 $14M 1.7M 8.26
Dresser-Rand 0.0 $12M 240k 49.91
QLogic Corporation 0.0 $14M 927k 15.00
Stifel Financial (SF) 0.0 $11M 347k 32.05
Hanover Insurance (THG) 0.0 $13M 358k 34.95
Wabtec Corporation (WAB) 0.0 $15M 221k 69.95
Esterline Technologies Corporation 0.0 $12M 214k 55.97
F5 Networks (FFIV) 0.0 $12M 110k 106.12
Idenix Pharmaceuticals 0.0 $13M 1.8M 7.45
Quality Systems 0.0 $14M 387k 36.99
VMware 0.0 $15M 177k 83.19
Aruba Networks 0.0 $15M 824k 18.52
CommVault Systems (CVLT) 0.0 $12M 279k 42.72
Imax Corp Cad (IMAX) 0.0 $13M 700k 18.33
Taubman Centers 0.0 $15M 235k 62.10
Approach Resources 0.0 $12M 397k 29.41
Nabors Industries 0.0 $11M 654k 17.34
InterOil Corporation 0.0 $14M 273k 51.13
Abercrombie & Fitch Co option 0.0 $14M 290k 48.84
Aflac Inc option 0.0 $15M 355k 43.26
American Express Co option 0.0 $14M 290k 47.17
Anadarko Pete Corp option 0.0 $15M 200k 76.33
Archer Daniels Midland Co option 0.0 $13M 458k 28.60
Bed Bath & Beyond Inc option 0.0 $14M 243k 57.97
Best Buy Inc option 0.0 $12M 495k 23.37
Biogen Idec Inc option 0.0 $13M 120k 110.05
Coach Inc option 0.0 $11M 184k 61.04
Devon Energy Corp New option 0.0 $12M 200k 62.00
Diamond Offshore Drilling In option 0.0 $14M 260k 55.26
Disney Walt Co option 0.0 $12M 324k 37.50
Gilead Sciences Inc option 0.0 $11M 272k 40.93
Kohls Corp option 0.0 $12M 241k 49.35
Morgan Stanley option 0.0 $13M 852k 15.13
Netapp Inc option 0.0 $15M 409k 36.27
Noranda Aluminum Holding Corporation 0.0 $12M 1.5M 8.25
Nucor Corp option 0.0 $12M 302k 39.57
Penney J C Inc option 0.0 $12M 330k 35.15
Simon Property (SPG) 0.0 $14M 109k 128.94
Suncor Energy Inc New option 0.0 $14M 494k 28.83
Target Corp option 0.0 $12M 226k 51.22
Wells Fargo & Co New option 0.0 $14M 489k 27.56
Ebay Inc option 0.0 $12M 398k 30.33
Ebay Inc option 0.0 $15M 483k 30.33
Home Depot Inc option 0.0 $15M 363k 42.04
Peabody Energy Corp option 0.0 $13M 401k 33.11
Us Bancorp Del option 0.0 $15M 554k 27.05
Abbott Labs option 0.0 $13M 222k 56.23
Abbott Labs option 0.0 $12M 213k 56.23
Aflac Inc option 0.0 $15M 354k 43.26
Ariad Pharmaceuticals 0.0 $12M 1.0M 12.25
Costco Whsl Corp New option 0.0 $15M 183k 83.32
Electronic Arts Inc option 0.0 $11M 549k 20.60
Intl Paper Co option 0.0 $12M 399k 29.60
Kla-tencor Corp option 0.0 $11M 232k 48.25
Lilly Eli & Co option 0.0 $15M 350k 41.56
Sandisk Corp option 0.0 $14M 276k 49.21
Sina Corp option 0.0 $13M 251k 52.00
Starwood Hotels&resorts Wrld option 0.0 $12M 240k 47.97
Wellpoint Inc option 0.0 $13M 191k 66.25
Colgate Palmolive Co option 0.0 $15M 161k 92.39
Netapp Inc option 0.0 $14M 389k 36.27
Pnc Finl Svcs Group Inc option 0.0 $14M 240k 57.67
Southwestern Energy Co option 0.0 $14M 449k 31.94
Tiffany & Co New option 0.0 $15M 232k 66.26
Bunge Limited option 0.0 $13M 223k 57.20
General Mls Inc option 0.0 $11M 281k 40.41
Kinross Gold Corp option 0.0 $11M 986k 11.40
Camden Property Trust (CPT) 0.0 $15M 236k 62.24
Garmin (GRMN) 0.0 $15M 372k 39.81
Altria Group 0.0 $14M 461k 29.65
Bristol-myers Squibb 0.0 $12M 352k 35.24
Cobalt Intl Energy 0.0 $12M 741k 15.52
Nxp Semiconductors N V (NXPI) 0.0 $13M 864k 15.37
Oritani Financial 0.0 $13M 1.0M 12.77
QEP Resources 0.0 $14M 473k 29.30
IntraLinks Holdings 0.0 $15M 2.4M 6.24
Qlik Technologies 0.0 $12M 481k 24.20
Fortinet (FTNT) 0.0 $13M 614k 21.81
FXCM 0.0 $15M 1.5M 9.75
Hldgs (UAL) 0.0 $12M 657k 18.87
Agco Corp note 1.250%12/1 0.0 $14M 11M 1.25
FleetCor Technologies 0.0 $11M 383k 29.87
First Republic Bank/san F (FRCB) 0.0 $12M 404k 30.61
Invesco Mortgage Capital 0.0 $14M 985k 14.05
Team Health Holdings 0.0 $12M 527k 22.07
Vera Bradley (VRA) 0.0 $11M 349k 32.25
Omnicare Inc note 3.750%12/1 0.0 $14M 10M 1.40
Comtech Telecommunications Cor conv 0.0 $13M 12M 1.06
Lululemon Ath Inc put 0.0 $14M 305k 46.66
Interoil Corp call 0.0 $12M 237k 51.13
Unitedhealth Group Inc put 0.0 $14M 274k 50.68
Simon Ppty Group Inc New call 0.0 $14M 110k 128.94
Akamai Technologies Inc call 0.0 $13M 406k 32.28
Cameron International Corp call 0.0 $15M 311k 49.19
Cummins Inc call 0.0 $14M 164k 88.02
Gamestop Corp New call 0.0 $12M 475k 24.13
Joy Global Inc call 0.0 $12M 157k 74.97
Joy Global Inc put 0.0 $13M 167k 74.97
Lockheed Martin Corp call 0.0 $12M 145k 80.90
Lorillard Inc call 0.0 $14M 124k 114.00
Macys Inc call 0.0 $13M 402k 32.18
Norfolk Southern Corp call 0.0 $13M 177k 72.86
Southern Co call 0.0 $13M 283k 46.29
Vmware Inc call 0.0 $14M 166k 83.19
Agrium Inc put 0.0 $12M 181k 67.11
Lululemon Athletica Inc call 0.0 $15M 314k 46.66
Aol Inc cmn 0.0 $14M 925k 15.10
Centurylink Inc Cmn Stock cmn 0.0 $11M 299k 37.20
Grainger W W Inc cmn 0.0 $13M 71k 187.18
Interoil Corp Common Stock cmn 0.0 $12M 225k 51.13
Lam Research Common Stock cmn 0.0 $13M 345k 37.02
Pharmasset Inc cmn 0.0 $15M 115k 128.20
Southern Co Cmn Stk cmn 0.0 $13M 272k 46.29
Inland Real Estate Corp note 5.000%11/1 0.0 $14M 14M 1.01
Bankunited (BKU) 0.0 $12M 532k 21.99
Dendreon Corp note 0.0 $14M 20M 0.70
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.0 $12M 10M 1.17
Salesforce Com Inc note 0.750% 1/1 0.0 $12M 8.5M 1.37
C&j Energy Services 0.0 $15M 725k 20.93
Cbre Group Inc Cl A (CBRE) 0.0 $14M 907k 15.22
Telefonica Brasil Sa 0.0 $14M 524k 27.33
Fortune Brands (FBIN) 0.0 $13M 781k 17.03
Ralph Lauren Corp put 0.0 $13M 96k 138.08
Cobalt International Energy cmn 0.0 $12M 750k 15.52
Mattress Firm Holding 0.0 $11M 488k 23.19
Time Warner Cable 0.0 $10M 159k 63.57
Chemed Corp New note 1.875% 5/1 0.0 $10M 11M 0.94
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $11M 12M 0.91
Nash Finch Co frnt 1.631% 3/1 0.0 $9.4M 21M 0.46
Netapp Inc note 1.750% 6/0 0.0 $7.3M 5.8M 1.26
Yingli Green Energy Hold 0.0 $8.7M 2.3M 3.80
Trex Inc note 6.000% 7/0 0.0 $7.3M 6.5M 1.12
Corning Incorporated (GLW) 0.0 $7.4M 569k 12.98
Broadridge Financial Solutions (BR) 0.0 $8.0M 356k 22.55
JPMorgan Chase & Co. (JPM) 0.0 $7.7M 232k 33.25
Assurant (AIZ) 0.0 $7.3M 178k 41.06
PNC Financial Services (PNC) 0.0 $7.9M 137k 57.67
People's United Financial 0.0 $8.2M 638k 12.85
Crocs (CROX) 0.0 $9.3M 627k 14.77
Eli Lilly & Co. (LLY) 0.0 $6.9M 167k 41.56
Bunge 0.0 $11M 183k 57.20
Apache Corporation 0.0 $8.5M 93k 90.58
Bed Bath & Beyond 0.0 $8.3M 143k 57.97
Hubbell Incorporated 0.0 $11M 160k 66.86
J.C. Penney Company 0.0 $6.9M 197k 35.15
Kraft Foods 0.0 $9.7M 259k 37.36
NVIDIA Corporation (NVDA) 0.0 $7.1M 515k 13.86
Automatic Data Processing (ADP) 0.0 $9.0M 167k 54.01
Avery Dennison Corporation (AVY) 0.0 $11M 369k 28.68
Boston Scientific Corporation (BSX) 0.0 $6.9M 1.3M 5.34
Medtronic 0.0 $9.5M 247k 38.25
Akamai Technologies (AKAM) 0.0 $7.2M 224k 32.28
Comerica Incorporated 0.0 $9.7M 378k 25.80
E.I. du Pont de Nemours & Company 0.0 $9.7M 212k 45.78
Vishay Intertechnology (VSH) 0.0 $7.1M 788k 8.99
Tyson Foods (TSN) 0.0 $9.6M 465k 20.64
Valero Energy Corporation (VLO) 0.0 $6.9M 329k 21.05
Campbell Soup Company (CPB) 0.0 $8.1M 245k 33.24
Mylan 0.0 $7.0M 325k 21.46
Potash Corp. Of Saskatchewan I 0.0 $9.0M 217k 41.28
Thermo Fisher Scientific (TMO) 0.0 $9.0M 200k 44.97
Aetna 0.0 $7.5M 178k 42.19
Becton, Dickinson and (BDX) 0.0 $9.6M 129k 74.72
Sprint Nextel Corporation 0.0 $8.5M 3.6M 2.34
Plum Creek Timber 0.0 $8.5M 233k 36.56
Allergan 0.0 $8.8M 100k 87.74
Aol 0.0 $7.3M 486k 15.10
CareFusion Corporation 0.0 $9.0M 352k 25.41
Credit Suisse Group 0.0 $7.1M 301k 23.48
Directv 0.0 $8.1M 190k 42.76
eBay (EBAY) 0.0 $7.5M 247k 30.33
International Business Machines (IBM) 0.0 $10M 55k 183.88
Sigma-Aldrich Corporation 0.0 $7.0M 112k 62.46
Symantec Corporation 0.0 $7.4M 475k 15.65
Texas Instruments Incorporated (TXN) 0.0 $7.8M 268k 29.11
Walgreen Company 0.0 $10M 316k 33.06
Xerox Corporation 0.0 $8.5M 1.1M 7.96
Danaher Corporation (DHR) 0.0 $10M 222k 47.04
Exelon Corporation (EXC) 0.0 $7.4M 171k 43.37
Stericycle (SRCL) 0.0 $8.4M 108k 77.92
Henry Schein (HSIC) 0.0 $11M 168k 64.43
SL Green Realty 0.0 $11M 163k 66.64
Sara Lee 0.0 $8.5M 448k 18.92
Standard Pacific 0.0 $7.6M 2.4M 3.18
AvalonBay Communities (AVB) 0.0 $6.8M 52k 130.59
Dean Foods Company 0.0 $9.8M 873k 11.20
PDL BioPharma 0.0 $7.8M 1.3M 6.20
Axis Capital Holdings (AXS) 0.0 $6.8M 214k 31.96
Chesapeake Energy Corporation 0.0 $11M 474k 22.29
Highwoods Properties (HIW) 0.0 $9.8M 332k 29.67
Roper Industries (ROP) 0.0 $9.9M 114k 86.87
Petroleum Development Corporation 0.0 $11M 304k 35.11
Smithfield Foods 0.0 $7.1M 294k 24.28
Whiting Petroleum Corporation 0.0 $10M 224k 46.69
General Cable Corp Del New frnt 4.500% 11/1 0.0 $7.6M 8.0M 0.95
Sothebys note 3.125% 6/1 0.0 $9.6M 8.4M 1.14
Strategic Hotels & Resorts 0.0 $11M 2.0M 5.37
Hertz Global Holdings 0.0 $10M 884k 11.72
NetEase (NTES) 0.0 $11M 242k 44.85
Goldcorp 0.0 $8.8M 199k 44.25
Barnes & Noble 0.0 $7.6M 526k 14.48
Dolby Laboratories (DLB) 0.0 $8.7M 286k 30.51
ArcelorMittal 0.0 $7.1M 388k 18.19
Seagate Technology Com Stk 0.0 $9.4M 572k 16.40
Emulex Corporation 0.0 $7.3M 1.1M 6.86
Hecla Mining Company (HL) 0.0 $8.4M 1.6M 5.23
Starwood Hotels & Resorts Worldwide 0.0 $7.3M 151k 47.97
Cheesecake Factory Incorporated (CAKE) 0.0 $7.6M 258k 29.35
Copa Holdings Sa-class A (CPA) 0.0 $11M 188k 58.67
CVR Energy (CVI) 0.0 $7.4M 395k 18.73
Dril-Quip (DRQ) 0.0 $8.0M 122k 65.82
Emergent BioSolutions (EBS) 0.0 $8.5M 502k 16.84
Group 1 Automotive (GPI) 0.0 $8.0M 155k 51.80
Polypore International 0.0 $6.9M 157k 43.99
Steven Madden (SHOO) 0.0 $11M 318k 34.50
Talisman Energy Inc Com Stk 0.0 $9.2M 721k 12.75
Walter Investment Management 0.0 $9.9M 481k 20.51
Anworth Mortgage Asset Corporation 0.0 $10M 1.6M 6.28
Cree 0.0 $6.7M 306k 22.04
Informatica Corporation 0.0 $7.9M 214k 36.93
Monolithic Power Systems (MPWR) 0.0 $9.2M 613k 15.07
Panera Bread Company 0.0 $8.7M 61k 141.44
Silicon Laboratories (SLAB) 0.0 $7.0M 161k 43.42
United Therapeutics Corporation (UTHR) 0.0 $9.8M 208k 47.25
Agnico (AEM) 0.0 $7.8M 215k 36.32
Buffalo Wild Wings 0.0 $7.3M 109k 67.51
Cubic Corporation 0.0 $6.9M 157k 43.59
Covance 0.0 $8.6M 189k 45.72
FirstMerit Corporation 0.0 $6.7M 440k 15.13
Kinross Gold Corp (KGC) 0.0 $10M 902k 11.40
Corporate Office Properties Trust (CDP) 0.0 $9.1M 427k 21.26
First American Financial (FAF) 0.0 $9.7M 769k 12.67
Heckmann Corporation 0.0 $11M 1.6M 6.65
Rayonier (RYN) 0.0 $7.5M 168k 44.63
Towers Watson & Co 0.0 $7.1M 118k 59.93
Suncor Energy (SU) 0.0 $9.8M 342k 28.83
Cloud Peak Energy 0.0 $6.7M 345k 19.32
Adobe Sys Inc option 0.0 $7.8M 274k 28.27
Adobe Sys Inc option 0.0 $7.1M 250k 28.27
Aetna Inc New option 0.0 $7.3M 173k 42.19
Archer Daniels Midland Co option 0.0 $8.0M 281k 28.60
Bank Of America Corporation option 0.0 $6.8M 1.2M 5.56
Bed Bath & Beyond Inc option 0.0 $9.5M 165k 57.97
Biogen Idec Inc option 0.0 $11M 96k 110.05
Canadian Nat Res Ltd option 0.0 $7.6M 204k 37.37
CBL & Associates Properties 0.0 $6.9M 439k 15.70
Celgene Corp option 0.0 $9.6M 143k 67.60
CNO Financial (CNO) 0.0 $10M 1.6M 6.31
Consol Energy Inc option 0.0 $6.9M 189k 36.70
Deutsche Bank Ag option 0.0 $7.4M 195k 37.86
Devon Energy Corp New option 0.0 $10M 165k 62.00
Exelon Corp option 0.0 $11M 250k 43.37
Harley Davidson Inc option 0.0 $8.6M 221k 38.87
Hartford Finl Svcs Group Inc option 0.0 $8.0M 494k 16.25
Kohls Corp option 0.0 $7.8M 158k 49.35
Marathon Oil Corp option 0.0 $8.8M 301k 29.27
Nordstrom Inc option 0.0 $9.2M 185k 49.71
Nordstrom Inc option 0.0 $9.7M 195k 49.71
Penney J C Inc option 0.0 $8.4M 238k 35.15
Plains Expl& Prodtn Co option 0.0 $7.6M 207k 36.72
State Str Corp option 0.0 $9.1M 225k 40.31
Texas Instrs Inc option 0.0 $9.4M 323k 29.11
Transocean Ltd option 0.0 $7.7M 202k 38.39
Transocean Ltd option 0.0 $9.9M 257k 38.39
Valero Energy Corp New option 0.0 $8.7M 413k 21.05
Weatherford International Lt option 0.0 $9.0M 614k 14.64
Exelon Corp option 0.0 $7.3M 169k 43.37
Illinois Tool Wks Inc option 0.0 $7.3M 156k 46.71
Spirit AeroSystems Holdings (SPR) 0.0 $7.6M 368k 20.78
Us Bancorp Del option 0.0 $9.9M 365k 27.05
Xilinx Inc option 0.0 $7.1M 223k 32.06
Xilinx Inc option 0.0 $7.2M 224k 32.06
Agnico Eagle Mines Ltd option 0.0 $6.8M 187k 36.32
Agnico Eagle Mines Ltd option 0.0 $11M 297k 36.32
Electronic Arts Inc option 0.0 $7.2M 352k 20.60
General Dynamics Corp option 0.0 $8.2M 123k 66.41
Juniper Networks Inc option 0.0 $6.9M 340k 20.41
Juniper Networks Inc option 0.0 $8.4M 411k 20.41
Kla-tencor Corp option 0.0 $9.0M 187k 48.25
Lauder Estee Cos Inc option 0.0 $7.1M 64k 112.33
Nvidia Corp option 0.0 $9.4M 679k 13.86
Range Res Corp option 0.0 $10M 168k 61.94
Royal Caribbean Cruises Ltd option 0.0 $11M 431k 24.77
Valero Energy Corp New option 0.0 $11M 507k 21.05
Western Digital Corp option 0.0 $8.6M 279k 30.95
Whole Foods Mkt Inc option 0.0 $7.2M 104k 69.58
Comcast Corp New option 0.0 $7.9M 333k 23.71
Southwestern Energy Co option 0.0 $11M 328k 31.94
Tiffany & Co New option 0.0 $8.9M 134k 66.26
Akamai Technologies Inc option 0.0 $7.0M 216k 32.28
Alpha Natural Resources Inc option 0.0 $9.8M 480k 20.43
Annaly Cap Mgmt Inc option 0.0 $7.3M 458k 15.96
Colgate Palmolive Co option 0.0 $9.6M 104k 92.39
Danaher Corp Del option 0.0 $8.8M 188k 47.04
Deckers Outdoor Corp option 0.0 $9.5M 126k 75.57
Devon Energy Corp New option 0.0 $11M 178k 62.00
Intercontinentalexchange Inc option 0.0 $8.1M 67k 120.55
Kraft Foods Inc option 0.0 $8.2M 220k 37.36
Lockheed Martin Corp option 0.0 $8.2M 102k 80.90
Mercadolibre Inc option 0.0 $8.2M 103k 79.54
Precision Castparts Corp option 0.0 $9.9M 60k 164.79
ViewPoint Financial 0.0 $7.8M 603k 13.01
MAKO Surgical 0.0 $8.1M 323k 25.21
Altera Corporation 0.0 $7.7M 207k 37.10
Altria Group 0.0 $11M 371k 29.65
Prudential Financial 0.0 $10M 205k 50.12
Comcast Corp-special Cl A 0.0 $7.8M 330k 23.71
Western Digital Corp 0.0 $8.1M 260k 30.95
Prudential Financial 0.0 $11M 211k 50.12
Sprint Corp-fon Group 0.0 $7.2M 3.1M 2.34
Whirlpool Corp 0.0 $9.7M 204k 47.45
Apollo Group Inc cl a 0.0 $11M 204k 53.87
Achillion Pharmaceuticals 0.0 $6.8M 892k 7.62
Optimer Pharmaceuticals 0.0 $9.4M 768k 12.24
Mckesson Corp Call 0.0 $10M 129k 77.92
Six Flags Entertainment (SIX) 0.0 $8.4M 204k 41.24
Allstate Corp option 0.0 $11M 383k 27.41
AUTOMATIC DATA Processing In option 0.0 $8.8M 163k 54.01
Endologix 0.0 $11M 912k 11.48
Inhibitex 0.0 $9.7M 888k 10.94
Visteon Corporation (VC) 0.0 $9.2M 184k 49.94
Swift Transportation Company 0.0 $9.5M 1.2M 8.24
Apollo Group Inc put 0.0 $10M 188k 53.87
Autodesk Inc put 0.0 $7.0M 231k 30.33
Cree Inc call 0.0 $7.3M 333k 22.04
Ford Mtr Co Del call 0.0 $10M 956k 10.76
Lam Research Corp put 0.0 $6.9M 186k 37.02
Medtronic Inc put 0.0 $10M 262k 38.25
Vmware Inc put 0.0 $11M 133k 83.19
Airgas 0.0 $6.8M 87k 78.08
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $11M 999k 10.76
note 5.500% 7/1 0.0 $7.6M 10M 0.76
Altera Corp 0.0 $8.4M 228k 37.10
Franklin Resources 0.0 $9.3M 97k 96.06
Cigna Corp 0.0 $8.1M 192k 42.00
Alpha Natural Resources Inc put 0.0 $11M 517k 20.43
American Tower Corp put 0.0 $9.2M 154k 60.01
Automatic Data Processing In call 0.0 $7.3M 136k 54.01
Avalonbay Cmntys Inc call 0.0 $8.8M 67k 130.60
Avalonbay Cmntys Inc put 0.0 $9.6M 74k 130.60
Baxter Intl Inc put 0.0 $8.3M 167k 49.48
Blackrock Inc put 0.0 $10M 58k 178.24
Bristol Myers Squibb Co put 0.0 $7.1M 200k 35.24
Carnival Corp call 0.0 $7.3M 223k 32.64
Coach Inc call 0.0 $11M 173k 61.04
Cognizant Technology Solutio put 0.0 $8.8M 137k 64.31
Directv put 0.0 $9.7M 228k 42.76
Emerson Elec Co put 0.0 $9.5M 204k 46.59
Interdigital Inc put 0.0 $7.7M 177k 43.57
Lauder Estee Cos Inc call 0.0 $8.2M 73k 112.32
Macys Inc put 0.0 $7.4M 231k 32.18
Metlife Inc put 0.0 $8.4M 270k 31.18
Nabors Industries Ltd call 0.0 $9.5M 550k 17.34
Panera Bread Co call 0.0 $7.1M 51k 141.45
Pepsico Inc put 0.0 $11M 167k 66.35
Plains Expl& Prodtn Co put 0.0 $7.7M 210k 36.72
Precision Castparts Corp put 0.0 $10M 61k 164.80
Raytheon Co call 0.0 $7.5M 155k 48.38
Sohu Com Inc call 0.0 $7.2M 143k 50.00
Sunoco Inc call 0.0 $10M 251k 41.02
Weatherford International Lt put 0.0 $8.6M 586k 14.64
Yum Brands Inc call 0.0 $7.1M 121k 59.01
Covanta Holding Conv conv bnd 0.0 $8.4M 8.0M 1.05
VALEANT PHARMACEUTICALS Inte call 0.0 $8.1M 175k 46.69
Yamana Gold Inc call 0.0 $8.3M 567k 14.69
Agilent Technologies Inc Cmn Stk cmn 0.0 $6.7M 193k 34.93
Ak Steel Common Stock cmn 0.0 $6.9M 838k 8.26
American Capital Agency Corp cmn 0.0 $8.1M 289k 28.08
Arcelor Mittal-class A Ny Re cmn 0.0 $11M 585k 18.19
Arcelor Mittal-class A Ny Re cmn 0.0 $8.0M 442k 18.19
Barnes & Noble Inc Cmn Stk cmn 0.0 $8.1M 560k 14.48
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $9.0M 130k 69.78
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $9.0M 119k 75.90
Danaher Corp Cmn Stk cmn 0.0 $9.9M 210k 47.04
Diamond Foods Inc Common Stock cmn 0.0 $7.5M 231k 32.27
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $6.7M 80k 83.10
Equinix Inc Cmn Stock cmn 0.0 $7.0M 69k 101.40
Equinix Inc Cmn Stock cmn 0.0 $8.8M 87k 101.40
Grainger W W Inc cmn 0.0 $8.9M 48k 187.20
Hansen Natural Common Stock cmn 0.0 $8.3M 90k 92.14
Kinder Morgan Energy Partners, L cmn 0.0 $10M 123k 84.95
Mcgraw-hill, Inc. Common Stock cmn 0.0 $7.4M 165k 44.97
Mercadolibre Inc cmn 0.0 $6.8M 86k 79.55
Molycorp Inc cmn 0.0 $8.9M 371k 23.98
Mylan Inc Cmn Stock cmn 0.0 $9.0M 418k 21.46
Mylan Inc Cmn Stock cmn 0.0 $7.3M 341k 21.46
Norfolk Southn Corp cmn 0.0 $9.6M 131k 72.86
Pioneer Natural Resources Co cmn 0.0 $7.3M 81k 89.48
Range Resources Corp Cmn Stock cmn 0.0 $6.7M 108k 61.94
Raytheon Company cmn 0.0 $8.4M 173k 48.38
Royal Gold Inc Cmn Stk cmn 0.0 $7.5M 111k 67.43
Sohu.com Inc cmn 0.0 $7.2M 145k 50.00
Sunoco Inc Common Stock cmn 0.0 $8.8M 215k 41.02
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $6.8M 500k 13.55
Time Warner Inc Cmn Stk cmn 0.0 $7.7M 214k 36.14
United Continental Holdings In cmn 0.0 $7.1M 375k 18.87
Waste Management Cmn 0.0 $11M 338k 32.71
Interxion Holding 0.0 $7.9M 590k 13.45
Motorola Solutions Inc opt 0.0 $7.1M 153k 46.29
Kosmos Energy 0.0 $9.8M 801k 12.26
21vianet Group (VNET) 0.0 $7.8M 857k 9.15
Linkedin Corp opt 0.0 $9.2M 145k 63.01
Francescas Hldgs Corp 0.0 $7.8M 452k 17.30
Ralph Lauren Corp call 0.0 $11M 76k 138.09
Exelis 0.0 $6.9M 764k 9.05
Tripadvisor (TRIP) 0.0 $9.3M 369k 25.21
Jive Software 0.0 $8.6M 536k 16.00
Pacific Drilling Sa 0.0 $7.6M 814k 9.30
Altisource Portfolio Solns S reg 0.0 $3.0M 59k 50.18
Loews Corporation (L) 0.0 $2.8M 76k 37.65
PHH Corporation 0.0 $3.1M 285k 10.70
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 43k 64.32
EXCO Resources 0.0 $4.6M 442k 10.45
SK Tele 0.0 $6.3M 466k 13.61
General Cable Corp Del New note 0.875%11/1 0.0 $4.6M 5.0M 0.92
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $2.9M 2.0M 1.44
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $5.0M 4.0M 1.25
Spartan Stores Inc note 3.375% 5/1 0.0 $2.7M 2.9M 0.93
Live Nation Entertainment In note 2.875% 7/1 0.0 $3.1M 3.5M 0.89
Omnicare Inc dbcv 3.250%12/1 0.0 $5.2M 5.5M 0.94
Gerdau SA (GGB) 0.0 $2.4M 303k 7.81
HSBC Holdings (HSBC) 0.0 $4.6M 121k 38.10
Annaly Capital Management 0.0 $4.1M 256k 15.96
Goldman Sachs (GS) 0.0 $4.4M 49k 90.43
Charles Schwab Corporation (SCHW) 0.0 $2.9M 259k 11.26
Rli (RLI) 0.0 $3.1M 43k 72.87
Lincoln National Corporation (LNC) 0.0 $2.8M 145k 19.42
Ubs Ag Cmn 0.0 $2.8M 239k 11.83
Costco Wholesale Corporation (COST) 0.0 $4.7M 57k 83.32
Crown Castle International 0.0 $2.6M 58k 44.80
Devon Energy Corporation (DVN) 0.0 $6.0M 96k 62.00
Waste Management (WM) 0.0 $3.9M 120k 32.71
Peabody Energy Corporation 0.0 $3.1M 93k 33.11
Baxter International (BAX) 0.0 $3.7M 75k 49.48
Johnson & Johnson (JNJ) 0.0 $4.7M 72k 65.57
Pfizer (PFE) 0.0 $4.0M 184k 21.64
Walt Disney Company (DIS) 0.0 $3.9M 104k 37.50
Martin Marietta Materials (MLM) 0.0 $4.3M 58k 75.40
Hospira 0.0 $5.5M 181k 30.37
Career Education 0.0 $6.5M 822k 7.97
Bristol Myers Squibb (BMY) 0.0 $5.2M 149k 35.24
United Parcel Service (UPS) 0.0 $3.8M 52k 73.19
3M Company (MMM) 0.0 $3.9M 47k 81.75
Acxiom Corporation 0.0 $3.0M 244k 12.21
American Eagle Outfitters (AEO) 0.0 $2.4M 155k 15.29
Avon Products 0.0 $3.4M 197k 17.47
Carter's (CRI) 0.0 $4.5M 114k 39.81
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 47k 50.40
Diebold Incorporated 0.0 $4.6M 155k 30.07
Greif (GEF) 0.0 $5.3M 117k 45.55
H&R Block (HRB) 0.0 $3.4M 207k 16.33
Harsco Corporation (NVRI) 0.0 $2.4M 115k 20.58
Heartland Express (HTLD) 0.0 $3.0M 211k 14.29
Kimberly-Clark Corporation (KMB) 0.0 $4.6M 63k 73.55
Kohl's Corporation (KSS) 0.0 $2.4M 49k 49.36
PPG Industries (PPG) 0.0 $6.5M 78k 83.49
R.R. Donnelley & Sons Company 0.0 $4.9M 340k 14.43
Royal Caribbean Cruises (RCL) 0.0 $5.3M 216k 24.77
Ryder System (R) 0.0 $3.4M 63k 53.15
Sealed Air (SEE) 0.0 $4.6M 267k 17.21
Solera Holdings 0.0 $4.4M 99k 44.54
Sonoco Products Company (SON) 0.0 $6.6M 201k 32.96
McGraw-Hill Companies 0.0 $4.4M 97k 44.97
Ultra Petroleum 0.0 $2.2M 76k 29.63
Dun & Bradstreet Corporation 0.0 $2.8M 38k 74.82
Global Payments (GPN) 0.0 $5.2M 110k 47.38
Kinder Morgan Management 0.0 $3.5M 44k 78.52
Transocean (RIG) 0.0 $2.9M 77k 38.39
Redwood Trust (RWT) 0.0 $4.0M 389k 10.18
Suno 0.0 $2.6M 63k 41.02
Supervalu 0.0 $5.7M 697k 8.12
Boeing Company (BA) 0.0 $5.5M 75k 73.36
Dow Chemical Company 0.0 $4.9M 172k 28.76
Harris Corporation 0.0 $4.0M 112k 36.04
Intel Corporation (INTC) 0.0 $4.3M 176k 24.25
Jack in the Box (JACK) 0.0 $2.7M 130k 20.90
Johnson Controls 0.0 $5.0M 160k 31.26
Briggs & Stratton Corporation 0.0 $2.7M 174k 15.49
Morgan Stanley (MS) 0.0 $3.8M 251k 15.13
Charles River Laboratories (CRL) 0.0 $2.4M 89k 27.33
Quiksilver 0.0 $4.2M 1.2M 3.61
Western Digital (WDC) 0.0 $3.6M 117k 30.95
Mid-America Apartment (MAA) 0.0 $6.6M 105k 62.55
Emerson Electric (EMR) 0.0 $5.2M 113k 46.59
Limited Brands 0.0 $4.5M 111k 40.35
Bemis Company 0.0 $5.6M 186k 30.08
Analog Devices (ADI) 0.0 $5.2M 146k 35.78
Safeway 0.0 $3.1M 146k 21.04
Everest Re Group (EG) 0.0 $3.7M 44k 84.09
Healthcare Realty Trust Incorporated 0.0 $6.1M 326k 18.59
Xilinx 0.0 $4.5M 140k 32.06
Arch Coal 0.0 $4.6M 315k 14.51
AVX Corporation 0.0 $2.4M 188k 12.76
BancorpSouth 0.0 $5.7M 519k 11.02
Celestica 0.0 $3.3M 445k 7.33
Weight Watchers International 0.0 $3.1M 56k 55.00
Molex Incorporated 0.0 $4.0M 200k 19.78
Agrium 0.0 $6.1M 91k 67.12
Office Depot 0.0 $3.3M 1.5M 2.15
Eastman Chemical Company (EMN) 0.0 $2.4M 61k 39.06
AstraZeneca 0.0 $3.0M 65k 46.30
Cabela's Incorporated 0.0 $4.4M 172k 25.42
Koninklijke Philips Electronics NV (PHG) 0.0 $4.4M 211k 20.95
Rockwell Collins 0.0 $4.5M 81k 55.37
CenturyLink 0.0 $4.1M 110k 37.20
Kroger (KR) 0.0 $5.1M 210k 24.22
Newfield Exploration 0.0 $4.9M 129k 37.73
Adtran 0.0 $6.4M 212k 30.16
Lincare Holdings 0.0 $4.7M 182k 25.71
Mercury Computer Systems (MRCY) 0.0 $4.6M 345k 13.29
Air Products & Chemicals (APD) 0.0 $4.9M 57k 85.19
Goodyear Tire & Rubber Company (GT) 0.0 $5.4M 378k 14.17
PerkinElmer (RVTY) 0.0 $3.5M 175k 20.00
Horace Mann Educators Corporation (HMN) 0.0 $3.9M 288k 13.71
Olin Corporation (OLN) 0.0 $3.0M 151k 19.65
Avnet (AVT) 0.0 $6.2M 200k 31.09
Sotheby's 0.0 $4.9M 171k 28.53
ZOLL Medical Corporation 0.0 $6.2M 98k 63.18
Alcoa 0.0 $6.1M 710k 8.65
Amgen (AMGN) 0.0 $4.5M 69k 64.20
Computer Sciences Corporation 0.0 $6.1M 259k 23.70
Fluor Corporation (FLR) 0.0 $6.6M 132k 50.25
General Mills (GIS) 0.0 $2.6M 65k 40.40
Hess (HES) 0.0 $2.9M 50k 56.80
Intuitive Surgical (ISRG) 0.0 $3.1M 6.8k 462.99
Praxair 0.0 $4.6M 43k 106.91
Royal Dutch Shell 0.0 $2.7M 37k 73.08
Agilent Technologies Inc C ommon (A) 0.0 $4.5M 129k 34.93
Ford Motor Company (F) 0.0 $5.2M 483k 10.76
Mbia (MBI) 0.0 $3.0M 259k 11.59
Dillard's (DDS) 0.0 $3.5M 78k 44.89
Lexmark International 0.0 $6.5M 195k 33.07
TJX Companies (TJX) 0.0 $2.8M 43k 64.56
Southern Company (SO) 0.0 $4.1M 89k 46.29
Murphy Oil Corporation (MUR) 0.0 $4.6M 83k 55.74
Anheuser-Busch InBev NV (BUD) 0.0 $6.4M 105k 60.99
Washington Post Company 0.0 $5.6M 15k 376.84
Cintas Corporation (CTAS) 0.0 $4.8M 138k 34.81
Sap (SAP) 0.0 $2.3M 44k 52.96
International Speedway Corporation 0.0 $2.9M 113k 25.35
Belo 0.0 $5.0M 790k 6.30
Deluxe Corporation (DLX) 0.0 $2.5M 110k 22.76
Kellogg Company (K) 0.0 $2.4M 48k 50.57
Transatlantic Holdings 0.0 $2.4M 44k 54.72
Visa (V) 0.0 $4.3M 42k 101.54
Penn Virginia Corporation 0.0 $3.1M 584k 5.29
AutoZone (AZO) 0.0 $3.2M 9.8k 324.93
Platinum Underwriter/ptp 0.0 $4.1M 119k 34.11
Discovery Communications 0.0 $5.3M 141k 37.70
Eagle Materials (EXP) 0.0 $3.0M 119k 25.66
Newcastle Investment 0.0 $3.3M 708k 4.65
SandRidge Energy 0.0 $3.6M 439k 8.16
Strayer Education 0.0 $4.4M 46k 97.19
GATX Corporation (GATX) 0.0 $2.2M 51k 43.65
Solar Cap (SLRC) 0.0 $4.3M 193k 22.09
Theravance 0.0 $5.9M 267k 22.10
Old Republic International Corporation (ORI) 0.0 $4.6M 502k 9.27
Public Service Enterprise (PEG) 0.0 $6.3M 190k 33.01
Fastenal Company (FAST) 0.0 $3.7M 86k 43.61
Fifth Street Finance 0.0 $3.7M 384k 9.57
Robert Half International (RHI) 0.0 $4.6M 162k 28.46
Kaiser Aluminum (KALU) 0.0 $4.1M 88k 45.88
Southwestern Energy Company 0.0 $3.0M 94k 31.94
Sears Holdings Corporation 0.0 $3.0M 96k 31.78
Monster Worldwide 0.0 $5.1M 649k 7.93
Contango Oil & Gas Company 0.0 $4.5M 78k 58.18
Pos (PKX) 0.0 $2.5M 30k 82.08
Whiting Petroleum Corporation 0.0 $2.9M 62k 46.70
NII Holdings 0.0 $5.5M 256k 21.30
Techne Corporation 0.0 $6.2M 92k 68.26
Hub (HUBG) 0.0 $2.7M 84k 32.43
Human Genome Sciences 0.0 $3.2M 427k 7.39
United Auto Group Inc note 3.500% 4/0 0.0 $3.4M 3.5M 0.97
Avis Budget (CAR) 0.0 $2.3M 214k 10.72
Alpha Natural Resources 0.0 $3.6M 177k 20.43
Alpha Natural Resources 0.0 $2.8M 138k 20.43
Delta Air Lines (DAL) 0.0 $5.1M 633k 8.09
Delta Air Lines (DAL) 0.0 $2.5M 314k 8.09
Ctrip.com International 0.0 $4.6M 195k 23.40
Rite Aid Corporation 0.0 $2.8M 2.2M 1.26
Atmel Corporation 0.0 $3.1M 383k 8.10
Amkor Technology (AMKR) 0.0 $3.9M 894k 4.36
Micron Technology (MU) 0.0 $2.4M 385k 6.29
Micron Technology (MU) 0.0 $2.3M 360k 6.29
PSS World Medical 0.0 $3.0M 124k 24.19
Juniper Networks (JNPR) 0.0 $2.7M 130k 20.41
Green Mountain Coffee Roasters 0.0 $5.8M 128k 44.85
Wyndham Worldwide Corporation 0.0 $5.3M 139k 37.83
Entergy Corporation (ETR) 0.0 $4.6M 63k 73.05
Illumina (ILMN) 0.0 $2.7M 90k 30.48
Express Scripts 0.0 $5.0M 112k 44.69
Broadcom Corporation 0.0 $4.4M 150k 29.36
US Airways 0.0 $2.8M 553k 5.07
Brunswick Corporation (BC) 0.0 $2.7M 150k 18.06
CF Industries Holdings (CF) 0.0 $4.4M 30k 144.98
EarthLink 0.0 $6.0M 925k 6.44
Health Net 0.0 $4.7M 154k 30.42
Investors Ban 0.0 $3.5M 261k 13.48
Par Pharmaceutical Companies 0.0 $4.1M 127k 32.73
PetroQuest Energy 0.0 $3.9M 586k 6.60
Seagate Technology Com Stk 0.0 $3.2M 197k 16.40
Watson Pharmaceuticals 0.0 $2.3M 37k 60.35
Western Alliance Bancorporation (WAL) 0.0 $3.2M 517k 6.23
AeroVironment (AVAV) 0.0 $3.4M 108k 31.47
Alaska Air (ALK) 0.0 $3.4M 45k 75.08
American Equity Investment Life Holding 0.0 $6.4M 613k 10.40
Ares Capital Corporation (ARCC) 0.0 $5.3M 342k 15.45
Cal Dive International (CDVIQ) 0.0 $5.1M 2.3M 2.25
Community Health Systems (CYH) 0.0 $4.3M 249k 17.45
DSW 0.0 $3.6M 82k 44.20
Huntsman Corporation (HUN) 0.0 $3.8M 383k 10.00
Ingram Micro 0.0 $2.7M 151k 18.19
ManTech International Corporation 0.0 $2.6M 83k 31.24
Rex Energy Corporation 0.0 $6.4M 430k 14.76
Sirona Dental Systems 0.0 $6.6M 149k 44.04
Assured Guaranty (AGO) 0.0 $2.6M 201k 13.14
BioScrip 0.0 $2.4M 431k 5.46
Catalyst Health Solutions 0.0 $4.2M 81k 52.00
Cibc Cad (CM) 0.0 $2.8M 39k 72.38
Columbia Sportswear Company (COLM) 0.0 $2.3M 49k 46.55
Cirrus Logic (CRUS) 0.0 $3.0M 192k 15.85
Cytec Industries 0.0 $3.9M 87k 44.65
Guess? 0.0 $5.3M 177k 29.82
Gaylord Entertainment Company 0.0 $6.0M 250k 24.14
Hornbeck Offshore Services 0.0 $4.2M 134k 31.02
Hill-Rom Holdings 0.0 $3.5M 104k 33.69
InterDigital (IDCC) 0.0 $5.4M 124k 43.57
L-3 Communications Holdings 0.0 $4.2M 63k 66.67
Southwest Airlines (LUV) 0.0 $2.5M 294k 8.56
MetLife (MET) 0.0 $4.2M 134k 31.18
MicroStrategy Incorporated (MSTR) 0.0 $5.9M 54k 108.32
Nordson Corporation (NDSN) 0.0 $5.8M 141k 41.18
Omega Healthcare Investors (OHI) 0.0 $3.1M 161k 19.35
OPNET Technologies 0.0 $4.0M 108k 36.67
Parker Drilling Company 0.0 $3.9M 549k 7.17
Royal Gold (RGLD) 0.0 $4.1M 61k 67.43
Rovi Corporation 0.0 $6.5M 263k 24.58
Red Robin Gourmet Burgers (RRGB) 0.0 $6.3M 227k 27.70
Shanda Interactive Entertainment 0.0 $2.4M 59k 40.00
Spreadtrum Communications 0.0 $2.6M 127k 20.88
MEMC Electronic Materials 0.0 $2.7M 689k 3.94
American Public Education (APEI) 0.0 $4.6M 106k 43.28
Cathay General Ban (CATY) 0.0 $5.2M 347k 14.93
China Uni 0.0 $4.7M 224k 21.13
Centene Corporation (CNC) 0.0 $5.2M 133k 39.59
Capella Education Company 0.0 $2.9M 80k 36.05
Deckers Outdoor Corporation (DECK) 0.0 $6.3M 83k 75.57
Finish Line 0.0 $5.0M 258k 19.29
Greenhill & Co 0.0 $2.9M 80k 36.37
Heartland Payment Systems 0.0 $2.5M 102k 24.36
Jos. A. Bank Clothiers 0.0 $2.6M 54k 48.75
Lennox International (LII) 0.0 $4.4M 131k 33.75
Lululemon Athletica (LULU) 0.0 $4.7M 101k 46.66
MFA Mortgage Investments 0.0 $3.8M 562k 6.72
MGM Resorts International. (MGM) 0.0 $2.8M 270k 10.43
McMoRan Exploration 0.0 $3.6M 246k 14.55
NetScout Systems (NTCT) 0.0 $4.0M 229k 17.60
NuVasive 0.0 $4.4M 349k 12.59
Old Dominion Freight Line (ODFL) 0.0 $5.6M 139k 40.53
OmniVision Technologies 0.0 $5.6M 454k 12.23
Pan American Silver Corp Can (PAAS) 0.0 $3.4M 157k 21.81
Provident Financial Services (PFS) 0.0 $4.6M 345k 13.39
Rockwood Holdings 0.0 $5.7M 146k 39.37
RTI International Metals 0.0 $3.7M 160k 23.21
Riverbed Technology 0.0 $3.6M 153k 23.50
Shaw 0.0 $3.8M 142k 26.90
Silver Standard Res 0.0 $2.7M 196k 13.82
United States Steel Corporation 0.0 $6.3M 237k 26.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.1M 60k 52.55
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.8M 112k 25.33
Permian Basin Royalty Trust (PBT) 0.0 $5.0M 247k 20.37
Rambus (RMBS) 0.0 $2.5M 334k 7.55
Swift Energy Company 0.0 $4.7M 157k 29.72
VMware 0.0 $4.3M 51k 83.19
Dendreon Corporation 0.0 $6.4M 842k 7.60
Goodrich Petroleum Corporation 0.0 $5.5M 399k 13.73
Lattice Semiconductor (LSCC) 0.0 $2.4M 407k 5.94
Allegheny Technologies Incorporated (ATI) 0.0 $5.0M 105k 47.80
Kaydon Corporation 0.0 $2.3M 76k 30.50
San Juan Basin Royalty Trust (SJT) 0.0 $2.8M 123k 22.76
HCP 0.0 $3.9M 93k 41.43
Tor Dom Bk Cad (TD) 0.0 $4.4M 58k 74.80
Trina Solar 0.0 $4.3M 640k 6.68
Acacia Research Corporation (ACTG) 0.0 $4.7M 130k 36.51
Carpenter Technology Corporation (CRS) 0.0 $5.5M 107k 51.48
Apollo Investment 0.0 $6.5M 1.0M 6.44
Ivanhoe Mines 0.0 $4.1M 231k 17.72
Precision Drilling Corporation 0.0 $6.1M 595k 10.26
Silvercorp Metals (SVM) 0.0 $2.3M 356k 6.40
Alterra Capital Holdings Lim 0.0 $3.2M 135k 23.63
B&G Foods (BGS) 0.0 $5.5M 227k 24.07
Weatherford International Lt reg 0.0 $6.2M 423k 14.64
Sears Holdings Corporation 0.0 $5.1M 160k 31.78
Brandywine Realty Trust (BDN) 0.0 $4.5M 472k 9.50
Patriot Coal Corp 0.0 $4.3M 503k 8.47
InterOil Corporation 0.0 $3.7M 73k 51.13
Mbia Inc put 0.0 $3.2M 273k 11.59
Acme Packet 0.0 $3.6M 115k 30.91
Aetna Inc New option 0.0 $6.4M 152k 42.19
Avon Prods Inc option 0.0 $3.8M 220k 17.47
Bank Of New York Mellon Corp option 0.0 $3.2M 160k 19.91
Bank Of New York Mellon Corp option 0.0 $2.7M 138k 19.91
Baxter Intl Inc option 0.0 $6.0M 121k 49.48
Bb&t Corp option 0.0 $3.3M 132k 25.17
Best Buy Inc option 0.0 $5.9M 254k 23.37
Canadian Nat Res Ltd option 0.0 $5.4M 146k 37.37
Changyou 0.0 $2.3M 98k 23.05
Check Point Software Tech Lt option 0.0 $6.0M 115k 52.54
Cit Group Inc option 0.0 $6.2M 177k 34.87
Computer Sciences Corp option 0.0 $2.3M 98k 23.70
Consol Energy Inc option 0.0 $6.3M 171k 36.70
Deutsche Bank Ag option 0.0 $4.8M 126k 37.86
Dollar Thrifty Automotive Gp option 0.0 $4.9M 70k 70.26
E M C Corp Mass option 0.0 $6.6M 309k 21.54
Goldman Sachs Group Inc option 0.0 $4.5M 50k 90.44
Hatteras Financial 0.0 $3.6M 137k 26.37
Intuit option 0.0 $4.4M 84k 52.59
Jpmorgan Chase & Co option 0.0 $5.0M 150k 33.25
Leap Wireless Intl Inc option 0.0 $3.6M 392k 9.29
Lennar Corp option 0.0 $3.6M 181k 19.65
Lowes Cos Inc option 0.0 $3.2M 127k 25.38
Marathon Oil Corp option 0.0 $4.6M 156k 29.27
Mead Johnson Nutrition Co option 0.0 $2.6M 38k 68.72
Moodys Corp option 0.0 $3.1M 93k 33.68
Moodys Corp option 0.0 $3.5M 103k 33.68
Morgan Stanley option 0.0 $5.5M 365k 15.13
Murphy Oil Corp option 0.0 $2.2M 40k 55.73
Murphy Oil Corp option 0.0 $6.4M 115k 55.74
Noble Corporation Baar option 0.0 $4.5M 149k 30.22
Novellus Sys Inc option 0.0 $3.4M 83k 41.29
Nyse Euronext option 0.0 $5.1M 197k 26.10
Onyx Pharmaceuticals Inc option 0.0 $4.1M 93k 43.95
Quest Diagnostics Inc option 0.0 $2.8M 49k 58.07
Silver Wheaton Corp 0.0 $2.7M 92k 28.97
Texas Instrs Inc option 0.0 $5.4M 187k 29.11
Vector Group Ltd debt 0.0 $2.4M 2.1M 1.14
Yamana Gold 0.0 $2.9M 200k 14.69
Analog Devices Inc option 0.0 $5.4M 150k 35.78
Bb&t Corp option 0.0 $5.0M 201k 25.17
Block H & R Inc option 0.0 $2.9M 180k 16.33
Bmc Software Inc option 0.0 $2.3M 70k 32.78
Check Point Software Tech Lt option 0.0 $5.4M 103k 52.54
Clorox Co Del option 0.0 $3.3M 50k 66.57
Csx Corp option 0.0 $4.6M 217k 21.06
Csx Corp option 0.0 $5.7M 270k 21.06
Forest Labs Inc option 0.0 $3.1M 102k 30.26
Giant Interactive 0.0 $5.8M 1.4M 4.08
Herbalife Ltd option 0.0 $3.9M 75k 51.67
Intuit option 0.0 $6.3M 120k 52.59
Jacobs Engr Group Inc Del option 0.0 $3.3M 81k 40.58
Northern Dynasty Minerals Lt (NAK) 0.0 $2.3M 375k 6.04
Nucor Corp option 0.0 $6.0M 150k 39.57
Verisign Inc option 0.0 $2.4M 67k 35.72
Verisign Inc option 0.0 $4.9M 137k 35.72
Vertex Pharmaceuticals Inc option 0.0 $3.5M 105k 33.21
Viacom Inc New option 0.0 $5.2M 116k 45.41
American Intl Group Inc option 0.0 $5.0M 218k 23.20
Ashland Inc New option 0.0 $2.3M 41k 57.15
Davita Inc option 0.0 $4.1M 55k 75.82
Dollar Thrifty Automotive Gp option 0.0 $4.9M 70k 70.26
Foster Wheeler Ag option 0.0 $2.4M 126k 19.14
Foster Wheeler Ag option 0.0 $2.8M 146k 19.14
General Mls Inc option 0.0 $3.2M 80k 40.41
Humana Inc option 0.0 $5.4M 62k 87.60
Intl Paper Co option 0.0 $6.4M 215k 29.60
Itt Educational Services Inc option 0.0 $5.9M 103k 56.89
Lennar Corp option 0.0 $3.8M 193k 19.65
Lincoln Natl Corp Ind option 0.0 $6.3M 327k 19.42
Nvidia Corp option 0.0 $3.5M 254k 13.86
Owens Corning New option 0.0 $3.1M 108k 28.72
Red Hat Inc option 0.0 $5.2M 125k 41.29
Royal Caribbean Cruises Ltd option 0.0 $4.7M 189k 24.77
State Str Corp option 0.0 $5.5M 136k 40.31
Suntrust Bks Inc option 0.0 $3.3M 187k 17.70
Teck Resources Ltd option 0.0 $5.2M 148k 35.19
Whirlpool Corp option 0.0 $3.0M 64k 47.46
Zimmer Hldgs Inc option 0.0 $2.3M 43k 53.43
Cheesecake Factory Inc option 0.0 $3.3M 112k 29.35
Dow Chem Co option 0.0 $6.0M 209k 28.76
Wyndham Worldwide Corp option 0.0 $4.6M 121k 37.83
Wyndham Worldwide Corp option 0.0 $3.3M 88k 37.83
Allergan Inc option 0.0 $5.0M 57k 87.74
Activision Blizzard Inc option 0.0 $2.2M 182k 12.32
Alpha Natural Resources Inc option 0.0 $3.1M 150k 20.43
Annaly Cap Mgmt Inc option 0.0 $2.9M 182k 15.96
Applied Matls Inc option 0.0 $3.4M 321k 10.71
Bunge Limited option 0.0 $2.3M 40k 57.20
Continental Resources Inc option 0.0 $3.3M 50k 66.71
Core Laboratories N V option 0.0 $2.8M 25k 113.95
Corning Inc option 0.0 $4.7M 361k 12.98
Darden Restaurants Inc option 0.0 $4.4M 97k 45.58
Deckers Outdoor Corp option 0.0 $3.8M 50k 75.57
Dollar Tree Inc option 0.0 $6.3M 76k 83.11
Dominion Res Inc Va New option 0.0 $3.7M 69k 53.08
Duke Energy Corp New option 0.0 $3.6M 166k 22.00
Duke Energy Corp New option 0.0 $2.9M 131k 22.00
Edwards Lifesciences Corp option 0.0 $4.0M 57k 70.70
Essex Ppty Tr Inc option 0.0 $2.4M 17k 140.53
Fti Consulting Inc option 0.0 $4.1M 97k 42.42
Fti Consulting Inc option 0.0 $2.9M 68k 42.41
Hasbro Inc option 0.0 $6.4M 200k 31.89
Itt Educational Services Inc option 0.0 $5.2M 92k 56.89
Kinross Gold Corp option 0.0 $5.3M 462k 11.40
Legg Mason Inc option 0.0 $2.7M 112k 24.05
Noble Energy Inc option 0.0 $5.5M 58k 94.39
Pan American Silver Corp option 0.0 $2.6M 120k 21.81
Public Storage option 0.0 $3.9M 29k 134.44
Reynolds American Inc option 0.0 $4.8M 117k 41.42
Rock-tenn Co option 0.0 $2.7M 47k 57.69
Ross Stores Inc option 0.0 $4.3M 91k 47.53
Ultra Petroleum Corp option 0.0 $3.3M 112k 29.63
Ultra Petroleum Corp option 0.0 $3.3M 110k 29.63
Urban Outfitters Inc option 0.0 $2.7M 97k 27.56
Whiting Pete Corp New option 0.0 $4.4M 95k 46.69
Whiting Pete Corp New option 0.0 $6.4M 137k 46.69
Yamana Gold Inc option 0.0 $3.5M 239k 14.69
Beazer Homes Usa Inc. unit 99/99/99 0.0 $4.2M 351k 11.99
Capital One Financial Cor w exp 11/201 0.0 $3.9M 266k 14.74
Forest Laboratories 0.0 $2.8M 92k 30.26
Harley-davidson 0.0 $6.2M 160k 38.87
Textron 0.0 $2.4M 130k 18.49
El Paso Corp 0.0 $3.7M 138k 26.57
Expeditors Intl Wash 0.0 $2.2M 54k 40.96
Illinois Tool Works 0.0 $2.4M 52k 46.71
Household International 0.0 $3.5M 100k 34.51
Mattel 0.0 $2.9M 106k 27.76
Cerner Corp 0.0 $4.3M 70k 61.26
Chubb Corp 0.0 $4.2M 60k 69.22
Chubb Corp 0.0 $2.9M 42k 69.22
Dean Foods 0.0 $4.1M 366k 11.20
Eaton Corp 0.0 $3.0M 70k 43.53
Goodyear Tire & Rubber 0.0 $4.5M 315k 14.17
Ppg Industries 0.0 $5.2M 63k 83.49
Yum! Brands 0.0 $5.4M 91k 59.01
Dillards Inc-cl A 0.0 $4.7M 105k 44.88
Micron Technology 0.0 $2.4M 383k 6.29
Kimberly-clark Corp 0.0 $6.5M 89k 73.56
Aeropostale 0.0 $2.8M 185k 15.25
Agrium 0.0 $6.6M 98k 67.11
Verint Systems (VRNT) 0.0 $2.9M 106k 27.54
Dell 0.0 $4.0M 276k 14.63
Stryker Corp 0.0 $4.3M 86k 49.71
Tjx Cos 0.0 $6.4M 100k 64.55
Walgreen 0.0 $6.6M 200k 33.06
Onyx Pharmaceuticals 0.0 $5.0M 114k 43.95
Allergan 0.0 $3.5M 40k 87.74
Nabors Industries 0.0 $3.1M 177k 17.34
M & T Bk Corp 0.0 $2.9M 38k 76.34
Dish Network Corp Comm on 0.0 $2.6M 92k 28.48
CommonWealth REIT 0.0 $3.6M 218k 16.64
Moly 0.0 $3.4M 142k 23.98
Zions Bancorporation *w exp 05/22/202 0.0 $5.1M 1.7M 3.00
ACCRETIVE Health 0.0 $3.6M 158k 22.98
AMERICAN INTL Group Inc option 0.0 $3.8M 165k 23.20
Citrix Sys Inc option 0.0 $4.1M 68k 60.72
Corning Inc option 0.0 $3.7M 287k 12.98
EXPLORATION Co option 0.0 $5.3M 363k 14.55
Sabra Health Care REIT (SBRA) 0.0 $3.9M 322k 12.09
Hldgs (UAL) 0.0 $3.0M 158k 18.87
Phh Corp note 4.000% 9/0 0.0 $4.5M 5.5M 0.82
Cheniere Energy Inc Put put 0.0 $2.3M 263k 8.69
Capitol Federal Financial (CFFN) 0.0 $2.5M 217k 11.54
O'reilly Automotive (ORLY) 0.0 $5.7M 71k 79.94
Ss&c Technologies Holding (SSNC) 0.0 $4.5M 247k 18.06
Costamare (CMRE) 0.0 $6.5M 460k 14.16
Health Care Reit Inc Cvt cv bnd 0.0 $5.7M 5.0M 1.14
Motorola Solutions (MSI) 0.0 $2.3M 50k 46.27
Aeroflex Holding 0.0 $4.4M 434k 10.24
Rti Intl Metals Inc note 3.000%12/0 0.0 $3.6M 3.6M 1.01
Youku 0.0 $6.6M 423k 15.67
D Cit Group 0.0 $5.2M 149k 34.87
Semgroup Corp cl a 0.0 $2.8M 106k 26.06
Alcoa Inc call 0.0 $2.6M 298k 8.65
Clorox Co Del put 0.0 $3.1M 47k 66.56
Franklin Res Inc put 0.0 $5.4M 56k 96.06
Heinz H J Co put 0.0 $3.8M 70k 54.03
INC L-3 Communications Hldgs call 0.0 $3.0M 45k 66.68
INC Martin Marietta Matls call 0.0 $3.6M 48k 75.41
INC Martin Marietta Matls put 0.0 $3.5M 47k 75.42
Pulte Group Inc call 0.0 $2.7M 426k 6.31
Stryker Corp put 0.0 $2.7M 54k 49.70
Whole Foods Mkt Inc call 0.0 $6.5M 93k 69.58
Entergy Corp New put 0.0 $2.7M 37k 73.04
Praxair Inc put 0.0 $3.3M 31k 106.89
Deutsche Bank Ag call 0.0 $5.0M 132k 37.86
Airgas 0.0 $2.8M 36k 78.07
Atp Oil & Gas Corp 0.0 $2.3M 308k 7.36
Directv 0.0 $6.6M 154k 42.76
Seagate Technology 0.0 $4.5M 276k 16.40
Allstate Corp 0.0 $3.5M 128k 27.41
Cameco Corp 0.0 $2.3M 126k 18.05
Ciena Corp 0.0 $6.1M 502k 12.10
Ciena Corp 0.0 $2.4M 199k 12.10
MATERIALS Mckesson Corp 0.0 $5.9M 75k 77.91
Vulcan Materials 0.0 $5.6M 142k 39.35
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $4.2M 182k 23.36
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $6.5M 344k 18.87
Assured Guaranty Ltd call 0.0 $2.5M 188k 13.14
Sysco Corp call 0.0 $3.3M 114k 29.33
Accenture 0.0 $4.3M 80k 53.23
Cognizant Tech Solutions Cp 0.0 $5.6M 88k 64.31
Hershey Co Call option 0.0 $5.7M 92k 61.78
Ace Ltd call 0.0 $3.6M 52k 70.12
Ace Ltd put 0.0 $4.5M 65k 70.12
Agilent Technologies Inc call 0.0 $6.5M 186k 34.93
Air Prods & Chems Inc call 0.0 $4.1M 48k 85.20
Ak Stl Hldg Corp put 0.0 $2.5M 298k 8.26
Allegheny Technologies Inc call 0.0 $4.8M 100k 47.80
Allegheny Technologies Inc put 0.0 $5.2M 109k 47.80
American Eagle Outfitters Ne put 0.0 $4.1M 268k 15.29
American Elec Pwr Inc call 0.0 $3.0M 73k 41.30
American Elec Pwr Inc put 0.0 $4.6M 112k 41.31
American Tower Corp call 0.0 $5.3M 89k 60.01
Arch Coal Inc call 0.0 $2.4M 164k 14.51
Arch Coal Inc put 0.0 $4.0M 274k 14.51
Aruba Networks Inc put 0.0 $3.1M 169k 18.52
Blackrock Inc call 0.0 $5.8M 33k 178.25
Boston Properties Inc call 0.0 $3.0M 30k 99.60
Cameron International Corp put 0.0 $5.6M 113k 49.19
Carnival Corp put 0.0 $6.0M 184k 32.64
Cbs Corp New put 0.0 $4.0M 148k 27.14
Centurytel Inc call 0.0 $5.7M 154k 37.20
Cigna Corp put 0.0 $4.3M 103k 42.00
Citrix Sys Inc call 0.0 $4.8M 80k 60.72
Coeur D Alene Mines Corp Ida call 0.0 $3.9M 160k 24.14
Coeur D Alene Mines Corp Ida put 0.0 $2.6M 107k 24.14
Coinstar Inc call 0.0 $4.6M 101k 45.64
Comerica Inc call 0.0 $4.6M 177k 25.80
Consolidated Edison Inc call 0.0 $2.3M 36k 62.03
Cree Inc put 0.0 $4.4M 202k 22.04
Dell Inc put 0.0 $4.5M 306k 14.63
Delta Air Lines Inc Del put 0.0 $5.0M 622k 8.09
Eastman Chem Co call 0.0 $3.5M 89k 39.06
Equity Residential put 0.0 $2.2M 39k 57.03
Family Dlr Stores Inc call 0.0 $2.4M 42k 57.65
Fastenal Co call 0.0 $4.2M 96k 43.61
Fifth Third Bancorp call 0.0 $3.0M 238k 12.72
Fifth Third Bancorp put 0.0 $2.3M 182k 12.72
Flowserve Corp put 0.0 $4.8M 49k 99.32
Fluor Corp New call 0.0 $6.2M 123k 50.25
Fluor Corp New put 0.0 $6.6M 131k 50.25
Fossil Inc put 0.0 $3.1M 40k 79.37
Gamestop Corp New put 0.0 $2.6M 108k 24.13
Gap Inc Del call 0.0 $4.0M 215k 18.55
Hasbro Inc call 0.0 $2.7M 85k 31.89
Helmerich & Payne Inc call 0.0 $4.5M 78k 58.36
Humana Inc put 0.0 $5.7M 65k 87.61
Interdigital Inc call 0.0 $4.6M 106k 43.57
Jds Uniphase Corp put 0.0 $3.0M 284k 10.44
Johnson Ctls Inc call 0.0 $4.6M 146k 31.26
Kimberly Clark Corp call 0.0 $5.3M 72k 73.57
Laboratory Corp Amer Hldgs call 0.0 $4.6M 54k 85.96
Limited Brands Inc call 0.0 $6.3M 155k 40.35
M & T Bk Corp call 0.0 $3.7M 49k 76.35
Marriott Intl Inc New call 0.0 $3.0M 103k 29.17
Marvell Technology Group Ltd call 0.0 $4.8M 350k 13.85
Marvell Technology Group Ltd put 0.0 $5.3M 381k 13.85
Mead Johnson Nutrition Co put 0.0 $4.3M 62k 68.73
Medco Health Solutions Inc call 0.0 $6.0M 107k 55.90
Nextera Energy Inc call 0.0 $6.6M 108k 60.88
Noble Energy Inc call 0.0 $5.9M 63k 94.39
Northrop Grumman Corp call 0.0 $5.7M 97k 58.48
Northrop Grumman Corp put 0.0 $2.3M 39k 58.48
Nyse Euronext put 0.0 $6.0M 229k 26.10
Omnivision Technologies Inc call 0.0 $2.5M 205k 12.24
Paccar Inc call 0.0 $5.0M 133k 37.47
Parker Hannifin Corp put 0.0 $3.5M 46k 76.25
Paychex Inc call 0.0 $4.8M 161k 30.11
Pioneer Nat Res Co put 0.0 $6.0M 67k 89.48
Plum Creek Timber Co Inc put 0.0 $5.2M 143k 36.56
Ppg Inds Inc call 0.0 $4.6M 56k 83.48
Praxair Inc call 0.0 $6.5M 61k 106.90
Price T Rowe Group Inc call 0.0 $6.6M 116k 56.95
Public Storage put 0.0 $4.2M 31k 134.46
Quest Diagnostics Inc put 0.0 $2.3M 40k 58.06
Rackspace Hosting Inc call 0.0 $6.5M 151k 43.01
Ross Stores Inc call 0.0 $4.3M 90k 47.52
Sherwin Williams Co call 0.0 $4.2M 47k 89.26
Sherwin Williams Co put 0.0 $3.0M 33k 89.27
Skyworks Solutions Inc call 0.0 $2.7M 165k 16.22
Skyworks Solutions Inc put 0.0 $3.5M 218k 16.22
Smucker J M Co call 0.0 $2.3M 29k 78.16
Southern Copper Corp call 0.0 $2.5M 82k 30.18
Spectra Energy Corp call 0.0 $2.5M 82k 30.75
Symantec Corp call 0.0 $2.7M 171k 15.65
Tesoro Corp call 0.0 $4.6M 197k 23.36
Thermo Fisher Scientific Inc put 0.0 $2.9M 65k 44.98
Time Warner Cable Inc call 0.0 $3.0M 47k 63.58
Travelers Companies Inc call 0.0 $3.9M 66k 59.18
Tyson Foods Inc call 0.0 $2.6M 128k 20.64
Urban Outfitters Inc put 0.0 $4.0M 146k 27.56
Vornado Rlty Tr call 0.0 $5.3M 70k 76.85
Vulcan Matls Co call 0.0 $6.3M 161k 39.35
Wellpoint Inc put 0.0 $4.7M 72k 66.26
Xerox Corp put 0.0 $5.1M 647k 7.96
Zions Bancorporation call 0.0 $4.1M 252k 16.28
Sandridge 0.0 $5.1M 624k 8.16
Kellogg Co put 0.0 $3.2M 63k 50.58
Oneok 0.0 $2.4M 27k 86.68
Cameco Corp call 0.0 $4.7M 261k 18.05
Canadian Natl Railway Co call 0.0 $3.5M 44k 78.56
Encana call 0.0 $2.3M 126k 18.53
Encana Corp call 0.0 $4.6M 248k 18.53
Pan American Silver Corp put 0.0 $4.9M 226k 21.81
PROGRESS ENERGY RESOURCES Co put 0.0 $4.7M 84k 56.02
Silver Standard Resources put 0.0 $2.9M 208k 13.82
Silvercorp Metals Inc put 0.0 $3.1M 480k 6.40
Toronto-dominion Bank call 0.0 $3.3M 44k 74.82
Toronto-dominion Bank put 0.0 $6.2M 82k 74.81
Acme Packet Inc cmn 0.0 $4.6M 150k 30.91
Acme Packet Inc cmn 0.0 $5.5M 178k 30.91
Adtran Inc Cmn Stock cmn 0.0 $3.3M 109k 30.16
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $3.2M 33k 95.95
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.9M 41k 71.50
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $4.3M 60k 71.49
American Capital Agency Corp cmn 0.0 $3.6M 130k 28.08
Amerisourcebergen Corp cmn 0.0 $3.0M 82k 37.19
Aon Corporation cmn 0.0 $3.0M 64k 46.80
Assured Guaranty Common Stock cmn 0.0 $5.2M 394k 13.14
Autodesk Inc cmn 0.0 $5.7M 189k 30.33
Becton Dickinson & Co cmn 0.0 $3.0M 41k 74.73
Becton Dickinson & Co cmn 0.0 $3.0M 41k 74.73
Borg Warner Inc Cmn Stk cmn 0.0 $2.2M 35k 63.75
Boston Properties Inc Cmn Stock cmn 0.0 $6.5M 66k 99.60
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $4.9M 73k 67.51
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $5.6M 80k 69.78
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $6.1M 81k 75.90
Carbo Ceramics Inc Cmn Stock cmn 0.0 $4.0M 33k 123.34
Carbo Ceramics Inc Cmn Stock cmn 0.0 $3.1M 25k 123.33
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $2.6M 64k 40.61
Carmax Inc Cmn Stk cmn 0.0 $3.1M 101k 30.48
Cbs Corp Common Stock cmn 0.0 $4.8M 178k 27.14
Cerner Corp Cmn Stk cmn 0.0 $5.4M 88k 61.25
Chicago Bridge & Iron - Ny Shr cmn 0.0 $3.4M 91k 37.80
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $3.2M 59k 53.11
Comcast Corp - Special Cl A Cmn cmn 0.0 $2.6M 112k 23.56
Comcast Corp - Special Cl A Cmn cmn 0.0 $2.9M 123k 23.56
Comerica Inc Cmn Stk cmn 0.0 $3.2M 125k 25.80
Conagra Foods Inc Cmn Stk cmn 0.0 $4.2M 158k 26.40
Concho Resources Inc cmn 0.0 $4.0M 43k 93.76
Consolidated Edison Inc. cmn 0.0 $2.7M 44k 62.04
Cooper Industries Plc cmn 0.0 $2.3M 43k 54.14
Core Laboratories N.v. cmn 0.0 $2.5M 22k 113.96
Crocs Inc Common Stock cmn 0.0 $2.8M 191k 14.77
Crown Holdings Inc Cmn Stk cmn 0.0 $2.2M 66k 33.59
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.5M 63k 39.62
Diamond Foods Inc Common Stock cmn 0.0 $5.0M 156k 32.27
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $2.4M 66k 36.88
Discover Financial At New York cmn 0.0 $3.1M 128k 24.00
Dollar General Corp cmn 0.0 $4.4M 108k 41.14
Domtar Corp Cmn Stk cmn 0.0 $3.5M 43k 79.95
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $2.7M 38k 70.70
El Paso Corp Cmn Stk cmn 0.0 $3.7M 139k 26.57
Energy Xxi Bermuda cmn 0.0 $6.5M 204k 31.88
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $3.2M 69k 46.38
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.6M 56k 46.39
Eqt Corporation cmn 0.0 $2.6M 47k 54.80
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $2.4M 36k 65.91
Family Dollar Stores Cmn Stk cmn 0.0 $2.8M 48k 57.66
Fastenal Co Cmn Stk cmn 0.0 $4.6M 106k 43.61
Flowserve Corp Cmn Stk cmn 0.0 $4.1M 42k 99.33
Fmc Corp Common Stock cmn 0.0 $3.7M 43k 86.05
Fossil Inc Cmn Stk cmn 0.0 $4.4M 56k 79.35
Gardner Denver Inc Cmn Stk cmn 0.0 $2.4M 31k 77.07
Gardner Denver Inc Cmn Stk cmn 0.0 $3.2M 41k 77.06
Garmin Ltd cmn 0.0 $3.3M 84k 39.81
General Dynamics Corp cmn 0.0 $5.6M 84k 66.41
Guess Inc Cmn Stk cmn 0.0 $5.4M 180k 29.82
Guess Inc Cmn Stk cmn 0.0 $2.8M 95k 29.82
Hansen Natural Common Stock cmn 0.0 $6.2M 68k 92.14
Hcp Inc Common Stock cmn 0.0 $2.5M 60k 41.43
Health Care Reit Inc Cmn Stk cmn 0.0 $3.2M 59k 54.52
Hecla Mining Common Stock Hl cmn 0.0 $6.3M 1.2M 5.23
Helmerich & Payne Inc cmn 0.0 $3.7M 64k 58.36
Herbalife Ltd Common Stock cmn 0.0 $3.8M 73k 51.68
Ingersoll-rand Plc cmn 0.0 $3.6M 118k 30.47
Ingersoll-rand Plc cmn 0.0 $3.1M 103k 30.47
Interactive Brokers Group Inc cmn 0.0 $3.1M 211k 14.94
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.0 $6.0M 50k 120.54
Ivanhoe Mines Ltd Common Stock cmn 0.0 $4.3M 245k 17.72
Ivanhoe Mines Ltd Common Stock cmn 0.0 $5.7M 323k 17.72
Jefferies Group cmn 0.0 $5.7M 414k 13.75
Jefferies Group cmn 0.0 $4.4M 323k 13.75
Johnson Ctls Inc cmn 0.0 $4.7M 151k 31.26
Kansas City Southern Inc Cmn Stk cmn 0.0 $3.1M 46k 68.01
Kinder Morgan Energy Partners, L cmn 0.0 $6.5M 77k 84.95
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $2.4M 72k 33.07
Liberty Global Inc cmn 0.0 $2.8M 69k 41.03
Limited Brands Inc Cmn Stk cmn 0.0 $3.0M 74k 40.35
Lincoln Natl Corp Ind cmn 0.0 $2.4M 123k 19.42
Linear Technology Corp Cmn Stk cmn 0.0 $2.3M 77k 30.03
Linear Technology Corp Cmn Stk cmn 0.0 $2.3M 76k 30.03
Linn Energy Llc Unit cmn 0.0 $2.6M 69k 37.91
Lyondellbasell Indu-cl A cmn 0.0 $6.1M 186k 32.49
Lyondellbasell Indu-cl A cmn 0.0 $3.2M 99k 32.49
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.4M 35k 68.87
Markwest Energy Partners, Lp cmn 0.0 $2.5M 46k 55.05
Maxim Integrated Products Cmn Stk cmn 0.0 $3.4M 130k 26.04
Mbia Inc Cmn Stk cmn 0.0 $3.1M 267k 11.59
Mcgraw-hill, Inc. Common Stock cmn 0.0 $4.3M 96k 44.97
Mcmoran Exploration Co Cmn Stock cmn 0.0 $3.5M 241k 14.55
MEDCO HEALTH SOLUTIONS INC CMN Stk cmn 0.0 $3.1M 55k 55.90
Microstrategy Inc Cmn Stk cmn 0.0 $3.8M 35k 108.33
Microstrategy Inc Cmn Stk cmn 0.0 $4.7M 43k 108.31
Molycorp Inc cmn 0.0 $6.2M 257k 23.98
Newfield Exploration Co Cmn Stk cmn 0.0 $3.6M 95k 37.73
News Corporation 0.0 $5.0M 280k 17.84
Nii Holdings Inc Common Stock cmn 0.0 $2.7M 129k 21.30
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $3.8M 150k 25.16
Omnicare Inc. Common Stock cmn 0.0 $2.6M 76k 34.45
Omnicare Inc. Common Stock cmn 0.0 $3.0M 88k 34.45
Omnivision Technologies cmn 0.0 $2.7M 225k 12.23
Oneok Inc cmn 0.0 $3.7M 43k 86.70
Opentable Inc cmn 0.0 $4.2M 108k 39.13
Opentable Inc cmn 0.0 $4.5M 115k 39.13
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $3.2M 22k 141.43
Parker Hannifin Corp cmn 0.0 $6.0M 78k 76.25
Patriot Coal Corp Common Stock cmn 0.0 $4.0M 475k 8.47
Paychex Inc Cmn Stk cmn 0.0 $2.7M 88k 30.11
Perrigo Company cmn 0.0 $6.4M 65k 97.29
Pharmasset Inc cmn 0.0 $2.7M 21k 128.22
Plains All American Pipeline Lp cmn 0.0 $5.2M 71k 73.45
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $3.4M 94k 36.56
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $2.2M 51k 43.99
Pulte Group Inc cmn 0.0 $3.2M 513k 6.31
Questcor Pharmaceuticals Corp cmn 0.0 $2.8M 68k 41.58
Rackspace Hosting Inc cmn 0.0 $4.5M 104k 43.01
Radioshack Corp cmn 0.0 $2.5M 254k 9.71
Ralcorp Holdings Inc Cmn Stk cmn 0.0 $2.4M 28k 85.49
Red Hat Inc Cmn Stock cmn 0.0 $3.9M 95k 41.29
Riverbed Technolgoy Inc cmn 0.0 $6.1M 260k 23.50
Riverbed Technolgoy Inc cmn 0.0 $2.6M 112k 23.50
Rockwell Automation Inc cmn 0.0 $4.2M 57k 73.37
Rowan Cos Inc cmn 0.0 $5.6M 184k 30.33
Rowan Cos Inc cmn 0.0 $3.5M 117k 30.33
Royal Gold Inc Cmn Stk cmn 0.0 $3.9M 58k 67.43
Safeway Inc Cmn Stock cmn 0.0 $2.4M 113k 21.04
Sandridge Energy Inc cmn 0.0 $5.8M 707k 8.16
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $2.9M 68k 42.28
Seadrill Ltd cmn 0.0 $3.5M 105k 33.18
Seadrill Ltd cmn 0.0 $5.1M 152k 33.18
Sears Holdings Corp Common Stock cmn 0.0 $5.1M 162k 31.78
Sigma Aldrich Corp cmn 0.0 $3.2M 51k 62.46
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.9M 44k 66.64
Stanley Black & Decker Inc cmn 0.0 $4.1M 60k 67.60
Sysco Corp Common Stock Syy cmn 0.0 $3.9M 134k 29.33
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $4.8M 137k 35.19
Tesla Motors Inc cmn 0.0 $2.4M 83k 28.56
Tesla Motors Inc cmn 0.0 $3.1M 110k 28.56
Textron Inc cmn 0.0 $3.0M 161k 18.49
Hershey Co cmn 0.0 $3.8M 62k 61.77
Tjx Companies Inc cmn 0.0 $4.4M 69k 64.56
Transdigm Group Inc Cmn Stk cmn 0.0 $2.3M 24k 95.68
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $5.5M 117k 46.71
Under Armour Inc Common Stock cmn 0.0 $5.7M 79k 71.79
Under Armour Inc Common Stock cmn 0.0 $5.7M 80k 71.79
United Rentals Inc Cmn Stock cmn 0.0 $3.2M 108k 29.55
United Therapeutics Corp Cmn Stk cmn 0.0 $2.3M 48k 47.25
V F Corp cmn 0.0 $5.7M 45k 127.00
V F Corp cmn 0.0 $5.4M 42k 127.00
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $2.6M 56k 46.70
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $3.8M 57k 67.14
Verifone Systems Inc cmn 0.0 $3.5M 99k 35.52
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $3.3M 99k 33.22
Viacom Inc Cmn Stk-class B cmn 0.0 $5.7M 127k 45.41
Virgin Media Inc Cmn Stk cmn 0.0 $2.3M 109k 21.38
Virnetx Holding Corp Cmn Stock cmn 0.0 $3.2M 129k 24.97
Vornado Realty Trust Cmn Stk cmn 0.0 $3.1M 40k 76.87
Waste Management Cmn 0.0 $2.4M 73k 32.71
Webmd Health A Ordinary cmn 0.0 $2.5M 68k 37.56
Weight Watchers International Inc cmn 0.0 $3.4M 61k 55.01
Weight Watchers International Inc cmn 0.0 $5.0M 90k 55.01
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $2.7M 52k 52.50
Western Refining Inc Cmn Stk cmn 0.0 $2.4M 182k 13.29
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.7M 69k 38.50
Meritor 0.0 $3.0M 561k 5.32
Demand Media 0.0 $4.8M 726k 6.65
Savient Pharmaceuticals note 0.0 $2.8M 6.0M 0.47
Qihoo 360 Technologies Co Lt 0.0 $5.7M 366k 15.69
Motorola Solutions Inc opt 0.0 $5.1M 109k 46.29
Hawaiian Holdings Inc conv 0.0 $3.0M 3.0M 1.00
Rait Financial Trust - Putable At 100 conv bond 0.0 $2.9M 3.5M 0.82
Universal American 0.0 $5.8M 456k 12.71
Covidien Plc cmn 0.0 $2.4M 54k 45.01
Covidien Plc cmn 0.0 $2.5M 55k 45.01
Kinder Morgan Inc cmn 0.0 $2.6M 81k 32.17
Motorola Mobility Holdings-w cmn 0.0 $3.2M 83k 38.80
Active Network 0.0 $3.1M 226k 13.60
Air Lease Corp (AL) 0.0 $6.2M 260k 23.71
Pdl Biopharma Inc note 3.750% 5/0 0.0 $3.5M 3.5M 1.01
Wendy's/arby's Group (WEN) 0.0 $4.6M 864k 5.36
Fusion-io 0.0 $3.4M 142k 24.20
Pvh Corporation (PVH) 0.0 $4.5M 65k 70.48
Pdl Biopharma Inc note 2.875% 2/1 0.0 $5.3M 5.0M 1.06
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.2M 2.5M 1.27
Sodastream International Ltd cmn 0.0 $3.7M 115k 32.69
Sodastream International Ltd cmn 0.0 $3.6M 111k 32.69
Travelzoo Inc Common Stock cmn 0.0 $2.9M 119k 24.58
Travelzoo Inc Common Stock cmn 0.0 $2.3M 92k 24.58
Alkermes (ALKS) 0.0 $3.3M 190k 17.36
Skullcandy 0.0 $3.6M 287k 12.52
Itt 0.0 $4.9M 254k 19.33
Pvh Corp call 0.0 $2.6M 37k 70.48
Pvh Corp put 0.0 $3.1M 44k 70.50
Marathon Petroleum Corp cmn 0.0 $2.6M 78k 33.29
Pricesmart Inc Cmn Stock cmn 0.0 $2.7M 39k 69.59
Xylem (XYL) 0.0 $2.5M 97k 25.69
Powerwave Technologies 0.0 $2.8M 1.3M 2.08
Bbcn Ban 0.0 $5.4M 572k 9.45
Sunpower (SPWRQ) 0.0 $4.6M 733k 6.23
Groupon 0.0 $2.4M 114k 20.63
Ixia note 0.0 $3.4M 3.5M 0.98
Zynga 0.0 $4.8M 506k 9.41
Rayonier Inc conv 0.0 $5.7M 4.0M 1.42
Groupon Inc cmn 0.0 $6.2M 299k 20.63
Groupon Inc cmn 0.0 $5.8M 279k 20.63
BP (BP) 0.0 $1.7M 40k 42.73
Chubb Corporation 0.0 $1.0M 15k 69.21
Compass Minerals International (CMP) 0.0 $276k 4.0k 68.88
Covanta Holding Corporation 0.0 $183k 13k 13.67
Diamond Offshore Drilling 0.0 $1.6M 30k 55.27
Globe Specialty Metals 0.0 $489k 37k 13.40
Globe Specialty Metals 0.0 $41k 3.0k 13.50
Keryx Biopharmaceuticals 0.0 $86k 34k 2.54
Loews Corporation (L) 0.0 $96k 2.6k 37.63
Packaging Corporation of America (PKG) 0.0 $1.1M 45k 25.24
Seacoast Banking Corporation of Florida 0.0 $16k 11k 1.51
Stewart Information Services Corporation (STC) 0.0 $12k 1.0k 11.67
Huntington Bancshares Incorporated (HBAN) 0.0 $155k 28k 5.48
Hasbro (HAS) 0.0 $525k 17k 31.90
America Movil Sab De Cv spon adr l 0.0 $2.1M 94k 22.60
AU Optronics 0.0 $50k 12k 4.34
China Medical Technologies 0.0 $146k 51k 2.84
Companhia de Bebidas das Americas 0.0 $236k 6.5k 36.09
Genco Shipping & Trading 0.0 $91k 13k 6.74
Melco Crown Entertainment (MLCO) 0.0 $1.2M 124k 9.62
ReneSola 0.0 $587k 384k 1.53
Time Warner Cable 0.0 $18k 291.00 61.86
Vimpel 0.0 $321k 34k 9.49
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $13k 488.00 26.64
Fifth Third Bancorp cnv pfd dep1/250 0.0 $71k 498.00 142.57
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.2M 61k 18.77
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $10k 240.00 41.67
Synovus Finl Corp unit 99/99/9999 0.0 $14k 1.0k 14.00
Lear Corporation (LEA) 0.0 $93k 2.3k 39.76
Mobile TeleSystems OJSC 0.0 $275k 19k 14.67
Petroleo Brasileiro SA (PBR) 0.0 $413k 17k 24.87
Suntech Power Holdings 0.0 $1.7M 759k 2.21
Vale (VALE) 0.0 $254k 12k 21.47
Companhia Siderurgica Nacional (SID) 0.0 $548k 67k 8.18
Grupo Televisa (TV) 0.0 $1.1M 51k 21.07
Sociedad Quimica y Minera (SQM) 0.0 $229k 4.3k 53.83
Infosys Technologies (INFY) 0.0 $1.3M 26k 51.38
LG Display (LPL) 0.0 $295k 28k 10.55
Time Warner 0.0 $176k 4.9k 36.00
NRG Energy (NRG) 0.0 $639k 35k 18.12
NRG Energy (NRG) 0.0 $346k 19k 18.10
Owens Corning (OC) 0.0 $249k 8.7k 28.67
China Mobile 0.0 $730k 15k 48.46
CMS Energy Corporation (CMS) 0.0 $94k 4.2k 22.13
CMS Energy Corporation (CMS) 0.0 $19k 852.00 22.30
Cnooc 0.0 $206k 1.2k 174.23
ICICI Bank (IBN) 0.0 $1.3M 49k 26.42
Federal-Mogul Corporation 0.0 $337k 23k 14.75
Portland General Electric Company (POR) 0.0 $367k 15k 25.31
CTC Media 0.0 $1.9M 222k 8.77
CTC Media 0.0 $102k 12k 8.79
Northeast Utilities System 0.0 $298k 8.3k 36.02
Ansys (ANSS) 0.0 $862k 15k 57.31
Boyd Gaming Corporation (BYD) 0.0 $527k 71k 7.45
Boyd Gaming Corporation (BYD) 0.0 $30k 4.0k 7.44
Corning Incorporated (GLW) 0.0 $802k 62k 12.98
Radware Ltd ord (RDWR) 0.0 $39k 1.3k 29.61
Joy Global 0.0 $1.7M 23k 74.98
EMCORE Corporation 0.0 $8.0k 8.9k 0.90
El Paso Corporation 0.0 $1.1M 43k 26.57
iStar Financial 0.0 $423k 80k 5.29
Seacor Holdings 0.0 $790k 8.9k 88.96
Emcor (EME) 0.0 $579k 22k 26.81
Emcor (EME) 0.0 $47k 1.8k 26.72
BlackRock 0.0 $752k 4.2k 178.33
Genworth Financial (GNW) 0.0 $1.4M 210k 6.55
Genworth Financial (GNW) 0.0 $372k 57k 6.56
Hartford Financial Services (HIG) 0.0 $103k 6.4k 16.19
Leucadia National 0.0 $1.2M 51k 22.74
MasterCard Incorporated (MA) 0.0 $2.2M 5.9k 372.79
Wts/the Pnc Financial Services Grp wts 0.0 $20k 1.7k 11.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $38k 516.00 73.64
Starwood Property Trust (STWD) 0.0 $1.4M 76k 18.51
Western Union Company (WU) 0.0 $560k 31k 18.25
First Citizens BancShares (FCNCA) 0.0 $1.1M 6.4k 175.03
Reinsurance Group of America (RGA) 0.0 $338k 6.5k 52.18
Two Harbors Investment 0.0 $1.1M 123k 9.24
Fidelity National Information Services (FIS) 0.0 $171k 6.4k 26.66
Lender Processing Services 0.0 $403k 27k 15.06
Popular 0.0 $768k 553k 1.39
Principal Financial (PFG) 0.0 $127k 5.2k 24.53
Total System Services 0.0 $233k 12k 19.58
Aon Corporation 0.0 $1.3M 28k 46.80
Bank of New York Mellon Corporation (BK) 0.0 $13k 678.00 19.17
CVB Financial (CVBF) 0.0 $1.3M 131k 10.03
FTI Consulting (FCN) 0.0 $343k 8.1k 42.47
MGIC Investment (MTG) 0.0 $236k 63k 3.73
Discover Financial Services 0.0 $1.1M 46k 24.00
Interactive Brokers (IBKR) 0.0 $1.1M 71k 14.93
Interactive Brokers (IBKR) 0.0 $151k 10k 14.98
KKR Financial Holdings 0.0 $129k 15k 8.73
Safety Insurance (SAFT) 0.0 $999k 25k 40.48
Blackstone 0.0 $449k 32k 14.01
DST Systems 0.0 $1.0M 22k 45.52
Legg Mason 0.0 $827k 34k 24.05
People's United Financial 0.0 $185k 14k 12.82
SEI Investments Company (SEIC) 0.0 $611k 35k 17.34
SEI Investments Company (SEIC) 0.0 $37k 2.2k 17.19
SLM Corporation (SLM) 0.0 $179k 13k 13.37
Ubs Ag Cmn 0.0 $195k 17k 11.83
Nasdaq Omx (NDAQ) 0.0 $166k 6.8k 24.50
Moody's Corporation (MCO) 0.0 $574k 17k 33.66
AutoNation (AN) 0.0 $793k 22k 36.85
Berkshire Hathaway (BRK.B) 0.0 $366k 4.8k 76.37
Canadian Natl Ry (CNI) 0.0 $165k 2.1k 78.34
Coca-Cola Company (KO) 0.0 $374k 5.3k 70.04
CSX Corporation (CSX) 0.0 $715k 34k 21.06
Ecolab (ECL) 0.0 $1.2M 21k 57.82
Expedia 0.0 $1.6M 55k 29.03
FedEx Corporation (FDX) 0.0 $1.6M 19k 83.51
IAC/InterActive 0.0 $984k 23k 42.61
IAC/InterActive 0.0 $37k 865.00 42.77
Monsanto Company 0.0 $647k 9.2k 70.10
Range Resources (RRC) 0.0 $2.2M 35k 61.94
Republic Services (RSG) 0.0 $429k 16k 27.55
Tractor Supply Company (TSCO) 0.0 $555k 7.9k 70.08
Via 0.0 $1.3M 29k 45.42
Seattle Genetics 0.0 $124k 7.4k 16.76
Abbott Laboratories (ABT) 0.0 $852k 15k 56.24
Allos Therapeutics 0.0 $15k 10k 1.44
AMAG Pharmaceuticals 0.0 $652k 35k 18.90
Ardea Biosciences 0.0 $746k 44k 16.81
BioMarin Pharmaceutical (BMRN) 0.0 $35k 1.0k 33.98
Incyte Corporation (INCY) 0.0 $1.1M 76k 15.02
InterMune 0.0 $879k 70k 12.60
Regeneron Pharmaceuticals (REGN) 0.0 $295k 5.3k 55.34
Teva Pharmaceutical Industries (TEVA) 0.0 $844k 21k 40.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 31k 33.22
XenoPort 0.0 $75k 20k 3.83
Comcast Corporation 0.0 $101k 4.3k 23.46
Interval Leisure 0.0 $194k 14k 13.58
Martin Marietta Materials (MLM) 0.0 $32k 430.00 74.42
ResMed (RMD) 0.0 $1.2M 49k 25.39
ResMed (RMD) 0.0 $47k 1.8k 25.57
Sony Corporation (SONY) 0.0 $1.3M 74k 18.04
AGL Resources 0.0 $1.5M 35k 42.26
Hospira 0.0 $227k 7.5k 30.40
Great Plains Energy Incorporated 0.0 $122k 5.6k 21.79
AES Corporation (AES) 0.0 $259k 22k 11.83
AES Corporation (AES) 0.0 $36k 3.1k 11.80
Ameren Corporation (AEE) 0.0 $1.1M 33k 33.14
Ameren Corporation (AEE) 0.0 $189k 5.7k 33.09
Beazer Homes USA 0.0 $153k 62k 2.48
Beazer Homes USA 0.0 $61k 25k 2.49
Brookfield Asset Management 0.0 $178k 6.5k 27.55
Brookfield Asset Management 0.0 $33k 1.2k 27.34
Bunge 0.0 $35k 611.00 57.28
Chevron Corporation (CVX) 0.0 $170k 1.6k 106.25
Consolidated Edison (ED) 0.0 $457k 7.4k 62.03
Dominion Resources (D) 0.0 $176k 3.3k 52.93
Duke Energy Corporation 0.0 $736k 33k 22.01
KB Home (KBH) 0.0 $113k 17k 6.72
Lennar Corporation (LEN) 0.0 $248k 13k 19.66
Pulte (PHM) 0.0 $1.2M 185k 6.31
Ryland 0.0 $41k 2.6k 15.73
India Fund (IFN) 0.0 $124k 6.5k 19.03
Medco Health Solutions 0.0 $489k 8.8k 55.85
Career Education 0.0 $999.900000 110.00 9.09
FirstEnergy (FE) 0.0 $1.3M 30k 44.30
FirstEnergy (FE) 0.0 $526k 12k 44.28
Tenet Healthcare Corporation 0.0 $144k 28k 5.15
Tenet Healthcare Corporation 0.0 $114k 22k 5.14
American Tower Corporation 0.0 $553k 9.2k 60.02
Autodesk (ADSK) 0.0 $2.0M 66k 30.34
Avon Products 0.0 $639k 37k 17.46
BMC Software 0.0 $330k 10k 32.82
Bank of Hawaii Corporation (BOH) 0.0 $70k 1.6k 44.47
Blackbaud (BLKB) 0.0 $301k 11k 27.74
Brown & Brown (BRO) 0.0 $426k 19k 22.62
Cameco Corporation (CCJ) 0.0 $119k 6.6k 18.04
CarMax (KMX) 0.0 $1.1M 36k 30.48
Carnival Corporation (CCL) 0.0 $458k 14k 32.67
Carter's (CRI) 0.0 $34k 845.00 40.24
Cerner Corporation 0.0 $790k 13k 61.28
Cisco Systems (CSCO) 0.0 $216k 12k 18.10
Coach 0.0 $294k 4.8k 60.95
Con-way 0.0 $449k 15k 29.17
Constellation Energy 0.0 $35k 877.00 39.91
Continental Resources 0.0 $514k 7.7k 66.79
Copart (CPRT) 0.0 $47k 975.00 48.49
Core Laboratories 0.0 $1.1M 9.9k 113.98
Cullen/Frost Bankers (CFR) 0.0 $22k 411.00 53.03
Cummins (CMI) 0.0 $1.5M 17k 88.04
Curtiss-Wright (CW) 0.0 $257k 7.3k 35.34
Curtiss-Wright (CW) 0.0 $25k 711.00 35.16
DENTSPLY International 0.0 $16k 453.00 35.32
Diebold Incorporated 0.0 $38k 1.3k 30.21
Eaton Corporation 0.0 $1.7M 39k 43.52
Echelon Corporation 0.0 $125k 26k 4.85
Echelon Corporation 0.0 $17k 3.6k 4.79
Federated Investors (FHI) 0.0 $929k 61k 15.15
Fidelity National Financial 0.0 $71k 4.4k 15.99
Forest Oil Corporation 0.0 $144k 11k 13.58
Franklin Resources (BEN) 0.0 $541k 5.6k 96.09
Gen-Probe Incorporated 0.0 $1.5M 26k 59.13
Genuine Parts Company (GPC) 0.0 $93k 1.5k 61.34
Greif (GEF) 0.0 $57k 1.3k 45.60
Harsco Corporation (NVRI) 0.0 $17k 810.00 20.99
Hillenbrand (HI) 0.0 $1.0M 45k 22.32
Hillenbrand (HI) 0.0 $52k 2.3k 22.30
Hologic (HOLX) 0.0 $22k 1.3k 17.29
Host Hotels & Resorts (HST) 0.0 $193k 13k 14.76
Hudson City Ban 0.0 $1.1M 173k 6.25
International Game Technology 0.0 $1.3M 76k 17.20
International Game Technology 0.0 $77k 4.5k 17.13
J.B. Hunt Transport Services (JBHT) 0.0 $13k 291.00 44.67
LKQ Corporation (LKQ) 0.0 $162k 5.4k 30.13
LKQ Corporation (LKQ) 0.0 $14k 470.00 29.79
Leggett & Platt (LEG) 0.0 $624k 27k 23.05
Lumber Liquidators Holdings 0.0 $359k 20k 17.64
Lumber Liquidators Holdings 0.0 $104k 5.9k 17.62
Mattel (MAT) 0.0 $289k 10k 27.77
MeadWestva 0.0 $917k 31k 29.96
MeadWestva 0.0 $213k 7.1k 29.95
Microchip Technology (MCHP) 0.0 $973k 27k 36.65
MICROS Systems 0.0 $720k 16k 46.56
MICROS Systems 0.0 $130k 2.8k 46.45
Molex Incorporated 0.0 $157k 6.6k 23.93
NVIDIA Corporation (NVDA) 0.0 $632k 46k 13.85
NYSE Euronext 0.0 $603k 23k 26.10
NetApp (NTAP) 0.0 $930k 26k 36.28
Northrop Grumman Corporation (NOC) 0.0 $11k 186.00 59.14
Nuance Communications 0.0 $573k 23k 25.16
Nucor Corporation (NUE) 0.0 $56k 1.4k 39.52
Paychex (PAYX) 0.0 $437k 15k 30.12
Pitney Bowes (PBI) 0.0 $1.4M 73k 18.54
Pitney Bowes (PBI) 0.0 $425k 23k 18.52
Polaris Industries (PII) 0.0 $78k 1.4k 55.71
Power Integrations (POWI) 0.0 $253k 7.6k 33.18
Power Integrations (POWI) 0.0 $43k 1.3k 33.33
Public Storage (PSA) 0.0 $713k 5.3k 134.53
R.R. Donnelley & Sons Company 0.0 $1.2M 85k 14.43
Reynolds American 0.0 $206k 5.0k 41.36
Ritchie Bros. Auctioneers Inco 0.0 $487k 22k 22.08
Ryder System (R) 0.0 $355k 6.7k 53.13
Snap-on Incorporated (SNA) 0.0 $2.0M 39k 50.62
Snap-on Incorporated (SNA) 0.0 $338k 6.7k 50.61
Spectra Energy 0.0 $818k 27k 30.75
Stanley Black & Decker (SWK) 0.0 $2.0k 30.00 66.67
Steelcase (SCS) 0.0 $994k 133k 7.46
Steelcase (SCS) 0.0 $999.750000 93.00 10.75
SYSCO Corporation (SYY) 0.0 $1.0M 35k 29.33
Teradata Corporation (TDC) 0.0 $1.6M 33k 48.51
Teradata Corporation (TDC) 0.0 $489k 10k 48.49
McGraw-Hill Companies 0.0 $32k 708.00 45.20
Valspar Corporation 0.0 $17k 429.00 39.63
Trimble Navigation (TRMB) 0.0 $80k 1.9k 43.15
W.W. Grainger (GWW) 0.0 $45k 240.00 187.50
Waste Connections 0.0 $14k 429.00 32.63
Watsco, Incorporated (WSO) 0.0 $1.0M 16k 65.63
Watsco, Incorporated (WSO) 0.0 $86k 1.3k 65.35
Zebra Technologies (ZBRA) 0.0 $1.1M 30k 35.79
Zebra Technologies (ZBRA) 0.0 $75k 2.1k 35.99
Gafisa SA 0.0 $80k 17k 4.58
Molson Coors Brewing Company (TAP) 0.0 $593k 14k 43.53
Buckle (BKE) 0.0 $917k 22k 40.88
Airgas 0.0 $782k 10k 78.10
Best Buy (BBY) 0.0 $1.6M 71k 23.37
Exterran Holdings 0.0 $501k 55k 9.09
Exterran Holdings 0.0 $7.0k 722.00 9.70
Granite Construction (GVA) 0.0 $406k 17k 23.73
Itron (ITRI) 0.0 $1.4M 40k 35.76
Itron (ITRI) 0.0 $315k 8.8k 35.78
KBR (KBR) 0.0 $112k 4.0k 27.96
Nordstrom 0.0 $14k 282.00 49.65
Nu Skin Enterprises (NUS) 0.0 $7.0k 140.00 50.00
Ross Stores (ROST) 0.0 $139k 2.9k 47.62
Schnitzer Steel Industries (RDUS) 0.0 $77k 1.8k 42.53
Sensient Technologies Corporation (SXT) 0.0 $630k 17k 37.87
Simpson Manufacturing (SSD) 0.0 $121k 3.6k 33.71
Jack in the Box (JACK) 0.0 $72k 3.5k 20.79
Johnson Controls 0.0 $591k 19k 31.28
Tiffany & Co. 0.0 $1.9M 29k 66.26
Verisign (VRSN) 0.0 $1.4M 39k 35.71
Vulcan Materials Company (VMC) 0.0 $940k 24k 39.37
Briggs & Stratton Corporation 0.0 $18k 1.1k 15.85
CACI International (CACI) 0.0 $228k 4.1k 55.81
Electronic Arts (EA) 0.0 $428k 21k 20.59
Intermec 0.0 $774k 113k 6.86
Pall Corporation 0.0 $177k 3.1k 57.28
Albany International (AIN) 0.0 $947k 41k 23.13
Apartment Investment and Management 0.0 $804k 35k 22.91
Avista Corporation (AVA) 0.0 $698k 27k 25.73
Cabot Corporation (CBT) 0.0 $1.4M 42k 32.13
Comerica Incorporated 0.0 $77k 3.0k 25.86
Commercial Metals Company (CMC) 0.0 $523k 38k 13.82
International Paper Company (IP) 0.0 $54k 1.8k 29.72
Progress Energy 0.0 $1.7M 31k 56.03
Progress Energy 0.0 $76k 1.4k 55.88
Regions Financial Corporation (RF) 0.0 $90k 21k 4.30
Steris Corporation 0.0 $1.1M 38k 29.81
Steris Corporation 0.0 $22k 731.00 30.10
Arbitron 0.0 $177k 5.1k 34.49
Arbitron 0.0 $1.0k 31.00 32.26
Autoliv (ALV) 0.0 $573k 11k 53.51
Liz Claiborne 0.0 $400k 46k 8.63
Liz Claiborne 0.0 $47k 5.5k 8.60
Mine Safety Appliances 0.0 $295k 8.9k 33.08
Mine Safety Appliances 0.0 $31k 934.00 33.19
Shuffle Master 0.0 $591k 51k 11.71
Shuffle Master 0.0 $2.0k 211.00 9.48
Gol Linhas Aereas Inteligentes SA 0.0 $255k 39k 6.63
Hanesbrands (HBI) 0.0 $501k 23k 21.87
Mid-America Apartment (MAA) 0.0 $152k 2.4k 62.50
ABM Industries (ABM) 0.0 $388k 19k 20.61
Avid Technology 0.0 $52k 6.1k 8.52
Avid Technology 0.0 $20k 2.4k 8.35
Entegris (ENTG) 0.0 $322k 37k 8.71
Nokia Corporation (NOK) 0.0 $1.6M 331k 4.82
Winnebago Industries (WGO) 0.0 $224k 30k 7.38
Winnebago Industries (WGO) 0.0 $85k 12k 7.36
ACI Worldwide (ACIW) 0.0 $413k 14k 28.62
Corinthian Colleges 0.0 $18k 8.4k 2.13
Darden Restaurants (DRI) 0.0 $1.2M 26k 45.60
International Flavors & Fragrances (IFF) 0.0 $1.1M 21k 52.43
Cooper Companies 0.0 $267k 3.8k 70.54
United Stationers 0.0 $293k 9.0k 32.52
Blount International 0.0 $260k 18k 14.50
Blount International 0.0 $13k 918.00 14.16
CSG Systems International (CSGS) 0.0 $244k 17k 14.71
Waddell & Reed Financial 0.0 $576k 23k 24.76
Helen Of Troy (HELE) 0.0 $373k 12k 30.71
Helen Of Troy (HELE) 0.0 $3.0k 112.00 26.79
Regis Corporation 0.0 $221k 13k 16.52
Regis Corporation 0.0 $2.0k 127.00 15.75
Universal Corporation (UVV) 0.0 $89k 1.9k 45.90
Safeway 0.0 $601k 29k 21.04
Spartech Corporation 0.0 $62k 13k 4.72
TECO Energy 0.0 $138k 7.2k 19.23
Thoratec Corporation 0.0 $728k 22k 33.57
Tuesday Morning Corporation 0.0 $188k 55k 3.45
United Rentals (URI) 0.0 $186k 6.3k 29.62
Zale Corporation 0.0 $397k 104k 3.81
Zale Corporation 0.0 $12k 3.3k 3.66
Healthcare Realty Trust Incorporated 0.0 $21k 1.1k 18.70
Ruby Tuesday 0.0 $1.5M 215k 6.90
Tidewater 0.0 $198k 4.0k 49.40
Intersil Corporation 0.0 $941k 90k 10.44
Intersil Corporation 0.0 $122k 12k 10.42
Manitowoc Company 0.0 $1.7M 187k 9.19
Tellabs 0.0 $410k 101k 4.04
Tellabs 0.0 $57k 14k 4.02
Valassis Communications 0.0 $346k 18k 19.26
Arch Coal 0.0 $1.4M 98k 14.51
Chiquita Brands International 0.0 $62k 7.4k 8.38
Masco Corporation (MAS) 0.0 $2.0M 191k 10.48
Masco Corporation (MAS) 0.0 $350k 33k 10.48
National-Oilwell Var 0.0 $1.6M 24k 67.97
Pacer International 0.0 $27k 5.1k 5.34
Invacare Corporation 0.0 $1.8M 116k 15.29
JetBlue Airways Corporation (JBLU) 0.0 $535k 103k 5.20
LifePoint Hospitals 0.0 $603k 16k 37.12
LifePoint Hospitals 0.0 $4.0k 98.00 40.82
Universal Health Services (UHS) 0.0 $20k 503.00 39.76
Unum (UNM) 0.0 $655k 31k 21.07
BancorpSouth 0.0 $46k 4.2k 11.04
Celestica 0.0 $45k 6.1k 7.41
Christopher & Banks Corporation (CBKCQ) 0.0 $47k 20k 2.31
Cott Corp 0.0 $120k 19k 6.27
Plantronics 0.0 $1.5M 42k 35.64
Barnes 0.0 $573k 24k 24.13
Cost Plus 0.0 $79k 8.0k 9.87
Fossil 0.0 $83k 1.0k 79.81
Furniture Brands International 0.0 $36k 29k 1.25
La-Z-Boy Incorporated (LZB) 0.0 $489k 41k 11.89
MDU Resources (MDU) 0.0 $595k 28k 21.46
SkyWest (SKYW) 0.0 $710k 56k 12.59
SkyWest (SKYW) 0.0 $22k 1.7k 12.66
Ethan Allen Interiors (ETD) 0.0 $364k 15k 23.68
Ethan Allen Interiors (ETD) 0.0 $98k 4.1k 23.75
Pier 1 Imports 0.0 $277k 20k 13.93
Pier 1 Imports 0.0 $27k 2.0k 13.73
Herman Miller (MLKN) 0.0 $1.5M 81k 18.46
Interpublic Group of Companies (IPG) 0.0 $244k 25k 9.74
American Greetings Corporation 0.0 $663k 53k 12.51
American Greetings Corporation 0.0 $127k 10k 12.52
Electronics For Imaging 0.0 $217k 15k 14.26
Electronics For Imaging 0.0 $15k 1.1k 13.86
Haemonetics Corporation (HAE) 0.0 $339k 5.5k 61.15
Synopsys (SNPS) 0.0 $511k 19k 27.20
Synopsys (SNPS) 0.0 $49k 1.8k 26.94
Talbots 0.0 $20k 7.6k 2.62
Cabela's Incorporated 0.0 $40k 1.6k 25.53
Cadence Design Systems (CDNS) 0.0 $546k 53k 10.40
Crane 0.0 $128k 2.7k 46.70
WellCare Health Plans 0.0 $396k 7.5k 52.49
Men's Wearhouse 0.0 $453k 14k 32.40
Waters Corporation (WAT) 0.0 $391k 5.3k 74.11
Campbell Soup Company (CPB) 0.0 $410k 12k 33.28
Kroger (KR) 0.0 $386k 16k 24.23
Thermo Fisher Scientific (TMO) 0.0 $558k 12k 44.97
Adtran 0.0 $678k 23k 30.18
Health Management Associates 0.0 $139k 19k 7.38
Becton, Dickinson and (BDX) 0.0 $126k 1.7k 74.60
Sonic Corporation 0.0 $197k 29k 6.72
RadioShack Corporation 0.0 $1.2M 119k 9.71
THQ 0.0 $51k 66k 0.77
United States Cellular Corporation (AD) 0.0 $860k 20k 43.63
AngloGold Ashanti 0.0 $451k 11k 42.41
Health Care REIT 0.0 $1.3M 23k 54.54
Ultratech 0.0 $1.0k 37.00 27.03
Air Products & Chemicals (APD) 0.0 $278k 3.3k 85.33
JDA Software 0.0 $63k 2.0k 32.26
McKesson Corporation (MCK) 0.0 $1.8M 24k 77.89
Red Hat 0.0 $100k 2.4k 41.10
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 118k 14.17
Pacific Sunwear of California 0.0 $43k 25k 1.69
Photronics (PLAB) 0.0 $11k 1.7k 6.29
Compuware Corporation 0.0 $141k 17k 8.34
Progress Software Corporation (PRGS) 0.0 $845k 44k 19.35
Sprint Nextel Corporation 0.0 $912k 390k 2.34
CEC Entertainment 0.0 $1.4M 41k 34.45
CEC Entertainment 0.0 $24k 711.00 33.76
Dollar Thrifty Automotive 0.0 $1.2M 17k 70.25
Energizer Holdings 0.0 $788k 10k 77.50
Integrated Device Technology 0.0 $233k 43k 5.46
Integrated Device Technology 0.0 $73k 13k 5.44
NiSource (NI) 0.0 $2.0M 85k 23.81
NiSource (NI) 0.0 $22k 941.00 23.38
Partner Re 0.0 $11k 170.00 64.71
Plum Creek Timber 0.0 $254k 6.9k 36.59
Federal Signal Corporation (FSS) 0.0 $408k 98k 4.15
Callaway Golf Company (CALY) 0.0 $380k 69k 5.54
Callaway Golf Company (CALY) 0.0 $43k 7.8k 5.51
MSC Industrial Direct (MSM) 0.0 $617k 8.6k 71.57
MSC Industrial Direct (MSM) 0.0 $529k 7.4k 71.51
AGCO Corporation (AGCO) 0.0 $198k 4.6k 42.94
Avnet (AVT) 0.0 $74k 2.4k 30.90
Lancaster Colony (MZTI) 0.0 $7.0k 95.00 73.68
Wolverine World Wide (WWW) 0.0 $47k 1.3k 35.39
Shoe Carnival (SCVL) 0.0 $230k 8.9k 25.75
Sotheby's 0.0 $304k 11k 28.55
Universal Electronics (UEIC) 0.0 $188k 11k 16.88
Williams-Sonoma (WSM) 0.0 $450k 12k 38.46
Lockheed Martin Corporation (LMT) 0.0 $942k 12k 80.89
Gartner (IT) 0.0 $925k 27k 34.75
Mentor Graphics Corporation 0.0 $78k 5.8k 13.54
Mentor Graphics Corporation 0.0 $48k 3.5k 13.59
BB&T Corporation 0.0 $49k 2.0k 25.12
Berkshire Hathaway (BRK.A) 0.0 $344k 3.00 114666.67
CareFusion Corporation 0.0 $45k 1.8k 25.17
Cemex SAB de CV (CX) 0.0 $417k 77k 5.40
Cenovus Energy (CVE) 0.0 $343k 10k 33.19
CIGNA Corporation 0.0 $565k 14k 41.98
Colgate-Palmolive Company (CL) 0.0 $1.4M 16k 92.38
Computer Sciences Corporation 0.0 $53k 2.3k 23.55
ConocoPhillips (COP) 0.0 $65k 893.00 72.79
Deere & Company (DE) 0.0 $847k 11k 77.32
Diageo (DEO) 0.0 $392k 4.5k 87.32
DISH Network 0.0 $395k 14k 28.52
Domtar Corp 0.0 $1.7M 21k 79.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $356k 35k 10.11
GlaxoSmithKline 0.0 $523k 12k 45.62
Honda Motor (HMC) 0.0 $278k 9.1k 30.58
Liberty Global 0.0 $1.9M 46k 41.03
Liberty Media 0.0 $238k 15k 16.20
Macy's (M) 0.0 $106k 3.3k 32.21
Maxim Integrated Products 0.0 $111k 4.3k 25.96
NCR Corporation (VYX) 0.0 $854k 52k 16.46
Nextera Energy (NEE) 0.0 $632k 10k 60.89
Occidental Petroleum Corporation (OXY) 0.0 $430k 4.6k 93.62
Panasonic Corporation 0.0 $99k 12k 8.42
Parker-Hannifin Corporation (PH) 0.0 $616k 8.1k 76.23
Philip Morris International (PM) 0.0 $1.0M 13k 78.48
Rio Tinto (RIO) 0.0 $621k 13k 48.91
Royal Dutch Shell 0.0 $1.1M 15k 76.03
Stryker Corporation (SYK) 0.0 $103k 2.1k 49.81
Target Corporation (TGT) 0.0 $643k 13k 51.25
Unilever 0.0 $543k 16k 34.36
United Technologies Corporation 0.0 $2.2M 30k 73.09
Walgreen Company 0.0 $1.2M 36k 33.05
WellPoint 0.0 $293k 4.4k 66.18
Wisconsin Energy Corporation 0.0 $317k 9.1k 34.94
American Electric Power Company (AEP) 0.0 $1.0M 25k 41.34
Apollo 0.0 $231k 4.3k 53.86
Encana Corp 0.0 $848k 46k 18.54
Gap (GAP) 0.0 $259k 14k 18.58
White Mountains Insurance Gp (WTM) 0.0 $701k 1.5k 453.43
Alleghany Corporation 0.0 $858k 3.0k 285.41
Statoil ASA 0.0 $264k 10k 25.57
Ca 0.0 $997k 49k 20.21
Biogen Idec (BIIB) 0.0 $1.8M 17k 110.02
Canadian Pacific Railway 0.0 $1.0M 15k 67.67
Canadian Pacific Railway 0.0 $18k 268.00 67.16
KB Financial (KB) 0.0 $434k 14k 31.33
Echostar Corporation (SATS) 0.0 $1.8M 87k 20.94
Echostar Corporation (SATS) 0.0 $51k 2.4k 21.08
Linear Technology Corporation 0.0 $375k 13k 30.04
LSI Corporation 0.0 $196k 33k 5.94
Staples 0.0 $1.6M 115k 13.89
Total 0.0 $1.1M 21k 51.13
Canadian Natural Resources (CNQ) 0.0 $1.6M 42k 37.38
Dell 0.0 $1.2M 84k 14.63
Patterson Companies (PDCO) 0.0 $79k 2.7k 29.55
VCA Antech 0.0 $1.1M 58k 19.75
Windstream Corporation 0.0 $1.8M 156k 11.74
Windstream Corporation 0.0 $47k 4.0k 11.79
Dillard's (DDS) 0.0 $1.3M 30k 44.87
Lazard Ltd-cl A shs a 0.0 $59k 2.3k 25.98
PG&E Corporation (PCG) 0.0 $747k 18k 41.24
Jacobs Engineering 0.0 $549k 14k 40.60
Buckeye Partners 0.0 $419k 6.5k 64.01
Grupo Aeroportuario del Pacifi (PAC) 0.0 $342k 10k 33.77
Imperial Oil (IMO) 0.0 $4.0k 100.00 40.00
Harman International Industries 0.0 $1.4M 37k 38.04
Accenture (ACN) 0.0 $2.2M 41k 53.24
Calumet Specialty Products Partners, L.P 0.0 $148k 7.4k 20.11
EOG Resources (EOG) 0.0 $2.2M 22k 98.50
Forest City Enterprises 0.0 $1.5M 123k 11.82
General Dynamics Corporation (GD) 0.0 $35k 522.00 67.05
Lowe's Companies (LOW) 0.0 $55k 2.2k 25.47
NuStar GP Holdings 0.0 $67k 2.0k 33.22
Pool Corporation (POOL) 0.0 $610k 20k 30.12
Washington Real Estate Investment Trust (ELME) 0.0 $916k 34k 27.36
Manpower (MAN) 0.0 $546k 15k 35.72
Brookfield Infrastructure Part (BIP) 0.0 $49k 1.8k 27.71
First Industrial Realty Trust (FR) 0.0 $175k 17k 10.24
Valley National Ban (VLY) 0.0 $1.5M 121k 12.37
Sara Lee 0.0 $121k 6.4k 18.92
Via 0.0 $238k 4.5k 53.38
USG Corporation 0.0 $879k 87k 10.16
USG Corporation 0.0 $399k 39k 10.16
Gannett 0.0 $47k 3.5k 13.46
Barclays (BCS) 0.0 $430k 39k 10.99
Coventry Health Care 0.0 $273k 9.0k 30.36
Tootsie Roll Industries (TR) 0.0 $1.0M 43k 23.67
Tootsie Roll Industries (TR) 0.0 $5.0k 205.00 24.39
Hospitality Properties Trust 0.0 $1.7M 74k 22.99
K-Swiss 0.0 $313k 107k 2.92
Sturm, Ruger & Company (RGR) 0.0 $407k 12k 33.46
Deluxe Corporation (DLX) 0.0 $10k 457.00 21.88
ITT Educational Services (ESINQ) 0.0 $1.7M 31k 56.89
99 Cents Only Stores 0.0 $486k 22k 21.97
W.R. Berkley Corporation (WRB) 0.0 $320k 9.3k 34.41
Dollar Tree (DLTR) 0.0 $2.0k 19.00 105.26
FactSet Research Systems (FDS) 0.0 $174k 2.0k 87.13
Franklin Street Properties (FSP) 0.0 $950k 95k 9.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $212k 9.0k 23.65
Msci (MSCI) 0.0 $7.0k 203.00 34.48
Penn National Gaming (PENN) 0.0 $54k 1.4k 38.24
Transatlantic Holdings 0.0 $98k 1.8k 54.87
Entertainment Properties Trust 0.0 $195k 4.5k 43.77
Bally Technologies 0.0 $168k 4.2k 39.66
Encore Capital (ECPG) 0.0 $395k 19k 21.26
Isle of Capri Casinos 0.0 $279k 60k 4.66
Pinnacle Entertainment 0.0 $4.0k 411.00 9.73
Hilltop Holdings (HTH) 0.0 $133k 16k 8.47
MarkWest Energy Partners 0.0 $71k 1.3k 55.12
Penn Virginia Corporation 0.0 $21k 3.9k 5.40
Toll Brothers (TOL) 0.0 $639k 31k 20.41
D.R. Horton (DHI) 0.0 $157k 13k 12.58
WESCO International (WCC) 0.0 $199k 3.8k 53.04
Advance Auto Parts (AAP) 0.0 $393k 5.6k 69.62
Aeropostale 0.0 $74k 4.9k 15.26
ProAssurance Corporation (PRA) 0.0 $2.1M 27k 79.83
Dryships/drys 0.0 $1.6M 794k 2.00
Hovnanian Enterprises 0.0 $31k 22k 1.43
Hovnanian Enterprises 0.0 $5.0k 3.7k 1.35
Krispy Kreme Doughnuts 0.0 $236k 36k 6.55
Multimedia Games 0.0 $162k 20k 7.94
Scientific Games (LNWO) 0.0 $656k 68k 9.70
Ii-vi 0.0 $520k 28k 18.37
Ii-vi 0.0 $111k 6.1k 18.30
Coinstar 0.0 $21k 469.00 44.78
Cumulus Media 0.0 $227k 68k 3.34
Eagle Materials (EXP) 0.0 $241k 9.4k 25.68
FLIR Systems 0.0 $103k 4.1k 25.05
Grand Canyon Education (LOPE) 0.0 $204k 13k 15.96
Grand Canyon Education (LOPE) 0.0 $20k 1.3k 15.72
Live Nation Entertainment (LYV) 0.0 $5.0k 626.00 7.99
Newcastle Investment 0.0 $96k 21k 4.66
Strayer Education 0.0 $27k 281.00 96.09
Corporate Executive Board Company 0.0 $1.0k 18.00 55.56
Discovery Communications 0.0 $147k 3.6k 41.03
Telephone & Data Systems 0.0 $1.5M 59k 25.88
Janus Capital 0.0 $52k 8.2k 6.33
Cenveo 0.0 $135k 40k 3.41
Papa John's Int'l (PZZA) 0.0 $223k 5.9k 37.75
St. Joe Company (JOE) 0.0 $493k 34k 14.67
Vornado Realty Trust (VNO) 0.0 $2.1M 27k 76.85
Astoria Financial Corporation 0.0 $68k 8.0k 8.48
Cousins Properties 0.0 $1.0M 161k 6.41
Orbital Sciences 0.0 $146k 10k 14.51
Orbital Sciences 0.0 $31k 2.2k 14.31
Fiserv (FI) 0.0 $223k 3.8k 58.76
WABCO Holdings 0.0 $893k 21k 43.42
WABCO Holdings 0.0 $109k 2.5k 43.48
PetroChina Company 0.0 $1.8M 15k 124.30
Mueller Industries (MLI) 0.0 $250k 6.5k 38.42
Mueller Industries (MLI) 0.0 $75k 2.0k 38.44
Dean Foods Company 0.0 $534k 48k 11.20
Dover Corporation (DOV) 0.0 $262k 4.5k 58.08
Alliance One International 0.0 $42k 15k 2.73
BreitBurn Energy Partners 0.0 $236k 12k 19.10
Enzon Pharmaceuticals (ENZN) 0.0 $62k 9.3k 6.66
Syneron Medical Ltd ord 0.0 $568k 51k 11.06
ViaSat (VSAT) 0.0 $526k 11k 46.16
Linn Energy 0.0 $38k 1.0k 37.62
OMNOVA Solutions 0.0 $51k 11k 4.67
Citigroup Inc unit 0.0 $762k 9.4k 80.97
New York Community Ban 0.0 $640k 52k 12.37
NewMarket Corporation (NEU) 0.0 $82k 412.00 198.83
Overstock (BBBY) 0.0 $279k 36k 7.83
Overstock (BBBY) 0.0 $112k 14k 7.82
PPL Corporation (PPL) 0.0 $1.8M 63k 29.42
Ryanair Holdings 0.0 $362k 13k 27.83
Sempra Energy (SRE) 0.0 $1.8M 32k 54.99
Sempra Energy (SRE) 0.0 $800k 15k 54.97
Stewart Enterprises 0.0 $124k 22k 5.78
Xcel Energy (XEL) 0.0 $378k 14k 27.61
Xcel Energy (XEL) 0.0 $56k 2.0k 27.74
Magna Intl Inc cl a (MGA) 0.0 $270k 8.1k 33.32
Methanex Corp (MEOH) 0.0 $608k 27k 22.83
American National Insurance Company 0.0 $1.8M 25k 73.05
Telecom Corp of New Zealand 0.0 $101k 13k 7.97
Alliance Data Systems Corporation (BFH) 0.0 $387k 3.7k 103.74
Applied Materials (AMAT) 0.0 $2.2M 204k 10.71
Aptar (ATR) 0.0 $1.3M 26k 52.16
Aptar (ATR) 0.0 $36k 694.00 51.87
C.H. Robinson Worldwide (CHRW) 0.0 $873k 13k 69.74
Drew Industries 0.0 $255k 10k 24.55
First Solar (FSLR) 0.0 $1.3M 38k 33.77
GMX Resources 0.0 $62k 50k 1.25
Highwoods Properties (HIW) 0.0 $56k 1.9k 29.82
IDEX Corporation (IEX) 0.0 $2.1M 56k 37.10
Paccar (PCAR) 0.0 $820k 22k 37.49
Quicksilver Resources 0.0 $629k 94k 6.71
Quicksilver Resources 0.0 $18k 2.8k 6.53
TCF Financial Corporation 0.0 $240k 23k 10.32
Thor Industries (THO) 0.0 $1.2M 44k 27.43
Ultimate Software 0.0 $127k 1.9k 65.20
Petroleum Development Corporation 0.0 $58k 1.7k 34.81
Varian Medical Systems 0.0 $72k 1.1k 66.54
Kaiser Aluminum (KALU) 0.0 $46k 1.0k 45.63
Collective Brands 0.0 $191k 13k 14.36
Enbridge Energy Management 0.0 $855k 25k 34.74
Gra (GGG) 0.0 $520k 13k 40.91
Pioneer Floating Rate Trust (PHD) 0.0 $127k 10k 12.51
Hugoton Royalty Trust (HGTXU) 0.0 $188k 10k 18.81
Hugoton Royalty Trust (HGTXU) 0.0 $53k 2.8k 18.97
InnerWorkings 0.0 $191k 21k 9.29
MFS Intermediate Income Trust (MIN) 0.0 $94k 15k 6.31
MercadoLibre (MELI) 0.0 $255k 3.2k 79.64
Penske Automotive (PAG) 0.0 $955k 50k 19.24
Aaron's 0.0 $3.0k 108.00 27.78
USA Mobility 0.0 $932k 67k 13.87
World Acceptance (WRLD) 0.0 $137k 1.9k 73.62
Fortress Investment 0.0 $64k 19k 3.36
Marathon Oil Corporation (MRO) 0.0 $109k 3.7k 29.24
Synovus Financial 0.0 $113k 80k 1.42
Resources Connection (RGP) 0.0 $967k 91k 10.60
Contango Oil & Gas Company 0.0 $3.0k 44.00 68.18
Constellation Brands (STZ) 0.0 $150k 7.2k 20.74
Nelnet (NNI) 0.0 $222k 9.1k 24.51
Sohu 0.0 $2.0M 39k 50.00
Netflix (NFLX) 0.0 $413k 6.0k 69.24
Forest Laboratories 0.0 $1.6M 53k 30.28
Umpqua Holdings Corporation 0.0 $586k 47k 12.40
Meredith Corporation 0.0 $314k 9.6k 32.63
CNA Financial Corporation (CNA) 0.0 $2.0k 59.00 33.90
Toyota Motor Corporation (TM) 0.0 $1.6M 24k 66.10
Carlisle Companies (CSL) 0.0 $248k 5.6k 44.36
NII Holdings 0.0 $1.3M 59k 21.30
Trex Company (TREX) 0.0 $43k 1.9k 23.06
New York Times Company (NYT) 0.0 $22k 2.8k 7.76
Universal Technical Institute (UTI) 0.0 $399k 31k 12.79
Landstar System (LSTR) 0.0 $325k 6.8k 47.99
Landstar System (LSTR) 0.0 $10k 209.00 47.85
TeleTech Holdings 0.0 $579k 36k 16.20
TeleTech Holdings 0.0 $10k 630.00 15.87
Investment Technology 0.0 $1.7M 161k 10.81
Tibco Software 0.0 $1.6M 67k 23.91
Tibco Software 0.0 $355k 15k 23.90
Human Genome Sciences 0.0 $980k 133k 7.39
Toro Company (TTC) 0.0 $478k 7.9k 60.71
Toro Company (TTC) 0.0 $164k 2.7k 60.83
Cedar Fair 0.0 $192k 8.9k 21.49
NACCO Industries (NC) 0.0 $355k 4.0k 89.20
Donaldson Company (DCI) 0.0 $21k 309.00 67.96
PICO Holdings 0.0 $555k 27k 20.57
Sinclair Broadcast 0.0 $307k 27k 11.32
Fair Isaac Corporation (FICO) 0.0 $258k 7.2k 35.88
Choice Hotels International (CHH) 0.0 $839k 22k 38.06
Lexington Realty Trust 0.0 $121k 16k 7.51
Southwest Gas Corporation (SWX) 0.0 $290k 6.8k 42.45
Sykes Enterprises, Incorporated 0.0 $800k 51k 15.65
Sykes Enterprises, Incorporated 0.0 $2.0k 111.00 18.02
H.J. Heinz Company 0.0 $136k 2.5k 54.26
Ashford Hospitality Trust 0.0 $141k 18k 7.98
Emmis Communications Corp pfd cv ser a 0.0 $16k 1.0k 16.00
Glimcher Realty Trust 0.0 $327k 36k 9.20
Sunrise Senior Living 0.0 $999.570000 143.00 6.99
Emmis Communications Corporation 0.0 $6.0k 9.6k 0.62
FelCor Lodging Trust Incorporated 0.0 $79k 26k 3.04
Hersha Hospitality Trust 0.0 $113k 23k 4.86
McClatchy Company 0.0 $4.0k 1.8k 2.20
Avis Budget (CAR) 0.0 $502k 47k 10.71
Boise 0.0 $155k 22k 7.11
Entercom Communications 0.0 $69k 11k 6.20
Hertz Global Holdings 0.0 $237k 20k 11.70
Sanmina-SCI Corporation 0.0 $1.9M 199k 9.31
Sanmina-SCI Corporation 0.0 $88k 9.5k 9.31
ACCO Brands Corporation (ACCO) 0.0 $306k 32k 9.65
AMR Corporation 0.0 $152k 435k 0.35
Calpine Corporation 0.0 $155k 9.5k 16.35
Simcere Pharmaceutical 0.0 $99k 11k 9.45
ValueClick 0.0 $165k 10k 16.28
W.R. Grace & Co. 0.0 $591k 13k 45.92
Perfect World 0.0 $1.6M 155k 10.47
Solutia 0.0 $107k 6.2k 17.20
Radian (RDN) 0.0 $430k 184k 2.34
FreightCar America (RAIL) 0.0 $456k 22k 20.93
Aspen Insurance Holdings 0.0 $242k 9.1k 26.54
Atmel Corporation 0.0 $318k 39k 8.11
Cablevision Systems Corporation 0.0 $807k 57k 14.21
Genes (GCO) 0.0 $140k 2.3k 61.84
Advanced Micro Devices (AMD) 0.0 $1.9M 351k 5.40
Amdocs Ltd ord (DOX) 0.0 $5.0k 165.00 30.30
Amphenol Corporation (APH) 0.0 $541k 12k 45.38
Mueller Water Products (MWA) 0.0 $52k 22k 2.42
Mueller Water Products (MWA) 0.0 $10k 4.0k 2.51
Titan International (TWI) 0.0 $162k 8.3k 19.39
Endurance Specialty Hldgs Lt 0.0 $56k 1.5k 38.33
Griffon Corporation (GFF) 0.0 $35k 3.9k 9.02
TRW Automotive Holdings 0.0 $181k 5.5k 32.62
Magellan Health Services 0.0 $466k 9.4k 49.43
AFC Enterprises 0.0 $193k 13k 14.72
BOK Financial Corporation (BOKF) 0.0 $586k 11k 54.89
Hawaiian Holdings 0.0 $62k 11k 5.83
Plains Exploration & Production Company 0.0 $559k 15k 36.74
Quanta Services (PWR) 0.0 $200k 9.3k 21.50
Teekay Shipping Marshall Isl 0.0 $811k 30k 26.74
Teekay Shipping Marshall Isl 0.0 $75k 2.8k 26.68
Warna 0.0 $44k 874.00 50.23
Darling International (DAR) 0.0 $190k 14k 13.31
Darling International (DAR) 0.0 $35k 2.6k 13.47
Imperial Sugar Company 0.0 $141k 39k 3.59
Quantum Corporation 0.0 $31k 13k 2.41
Sapient Corporation 0.0 $2.2M 173k 12.60
Sapient Corporation 0.0 $26k 2.1k 12.50
Comverse Technology 0.0 $187k 27k 6.84
CONSOL Energy 0.0 $1.6M 44k 36.71
ON Semiconductor (ON) 0.0 $199k 26k 7.73
TriQuint Semiconductor 0.0 $1.9M 394k 4.87
Louisiana-Pacific Corporation (LPX) 0.0 $221k 27k 8.09
SBA Communications Corporation 0.0 $139k 3.2k 43.07
Wet Seal 0.0 $128k 39k 3.27
Barnes & Noble 0.0 $4.0k 253.00 15.81
Conceptus 0.0 $183k 15k 12.62
Conceptus 0.0 $5.0k 379.00 13.19
Tenne 0.0 $685k 23k 29.80
Mad Catz Interactive (MCZAF) 0.0 $5.0k 10k 0.49
Silgan Holdings (SLGN) 0.0 $614k 16k 38.63
Activision Blizzard 0.0 $698k 57k 12.32
Invesco (IVZ) 0.0 $114k 5.7k 20.05
Estee Lauder Companies (EL) 0.0 $137k 1.2k 112.01
Mead Johnson Nutrition 0.0 $2.0M 29k 68.74
Mindray Medical International 0.0 $201k 7.8k 25.61
Vistaprint N V 0.0 $3.0k 108.00 27.78
Dolby Laboratories (DLB) 0.0 $343k 11k 30.49
Lorillard 0.0 $739k 6.5k 114.03
Saic 0.0 $351k 29k 12.29
Saic 0.0 $16k 1.3k 12.68
Entergy Corporation (ETR) 0.0 $1.2M 16k 73.03
Illumina (ILMN) 0.0 $159k 5.2k 30.55
NutriSystem 0.0 $1.7M 132k 12.93
NutriSystem 0.0 $222k 17k 12.95
Affymax (AFFY) 0.0 $101k 15k 6.60
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 635.00 18.90
Equinix 0.0 $173k 1.7k 101.29
Texas Industries 0.0 $162k 5.3k 30.87
Under Armour (UAA) 0.0 $2.0M 28k 71.78
Net 1 UEPS Technologies (LSAK) 0.0 $464k 61k 7.66
Net 1 UEPS Technologies (LSAK) 0.0 $79k 10k 7.64
Onyx Pharmaceuticals 0.0 $67k 1.5k 44.22
US Airways 0.0 $602k 119k 5.07
Eaton Vance 0.0 $311k 13k 23.67
Advanced Energy Industries (AEIS) 0.0 $49k 4.5k 10.80
American Axle & Manufact. Holdings 0.0 $320k 32k 9.91
American Capital 0.0 $1.4M 214k 6.73
American Capital 0.0 $17k 2.6k 6.61
AMERIGROUP Corporation 0.0 $206k 3.5k 59.14
Amtrust Financial Services 0.0 $478k 20k 23.74
ATP Oil & Gas Corporation 0.0 $192k 26k 7.37
BGC Partners 0.0 $195k 33k 5.93
Brightpoint 0.0 $421k 39k 10.75
Cbeyond 0.0 $684k 85k 8.01
Celanese Corporation (CE) 0.0 $459k 10k 44.29
Chinacast Education Corporation (CAST) 0.0 $5.0k 865.00 5.78
Cincinnati Bell 0.0 $102k 34k 3.04
Clean Energy Fuels (CLNE) 0.0 $272k 22k 12.48
Crosstex Energy 0.0 $15k 1.2k 12.55
Crosstex Energy 0.0 $999.900000 99.00 10.10
DineEquity (DIN) 0.0 $626k 15k 42.23
DineEquity (DIN) 0.0 $2.0k 55.00 36.36
Eagle Bulk Shipping 0.0 $16k 17k 0.93
Eagle Rock Energy Partners,L.P 0.0 $113k 9.7k 11.66
EarthLink 0.0 $227k 35k 6.44
Edison International (EIX) 0.0 $645k 16k 41.39
Edison International (EIX) 0.0 $394k 9.5k 41.44
Energy Conversion Devices 0.0 $5.0k 24k 0.21
Enterprise Products Partners (EPD) 0.0 $191k 4.1k 46.38
ESCO Technologies (ESE) 0.0 $985k 34k 28.78
Excel Maritime Carriers L 0.0 $8.9k 6.4k 1.39
Exide Technologies 0.0 $325k 124k 2.63
Fairchild Semiconductor International 0.0 $140k 12k 12.01
Fairchild Semiconductor International 0.0 $23k 1.9k 12.20
Ferro Corporation 0.0 $1.1M 229k 4.89
Ferro Corporation 0.0 $44k 9.0k 4.89
Fushi Copperweld 0.0 $827k 110k 7.52
Fushi Copperweld 0.0 $8.0k 1.0k 8.00
Global Cash Access Holdings 0.0 $68k 15k 4.48
Harte-Hanks 0.0 $95k 11k 9.05
HealthSpring 0.0 $750k 14k 54.55
Humana (HUM) 0.0 $401k 4.6k 87.59
Impax Laboratories 0.0 $56k 2.8k 20.08
Insight Enterprises (NSIT) 0.0 $242k 16k 15.30
Intevac (IVAC) 0.0 $63k 8.5k 7.38
Alere 0.0 $1.2M 53k 23.10
ION Geophysical Corporation 0.0 $381k 62k 6.13
JA Solar Holdings 0.0 $28k 21k 1.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $170k 2.8k 61.53
Kindred Healthcare 0.0 $1.3M 107k 11.77
Kindred Healthcare 0.0 $164k 14k 11.75
Kulicke and Soffa Industries (KLIC) 0.0 $154k 17k 9.27
Life Technologies 0.0 $243k 6.3k 38.94
Lindsay Corporation (LNN) 0.0 $183k 3.3k 54.99
Marvell Technology Group 0.0 $2.0M 144k 13.85
Microsemi Corporation 0.0 $108k 6.4k 16.81
Nabi Biopharmaceuticals 0.0 $36k 20k 1.85
Newpark Resources (NPKI) 0.0 $164k 17k 9.52
Newport Corporation 0.0 $60k 4.4k 13.58
Och-Ziff Capital Management 0.0 $341k 41k 8.41
Owens-Illinois 0.0 $605k 31k 19.38
PetroQuest Energy 0.0 $54k 8.1k 6.65
PMC-Sierra 0.0 $832k 151k 5.51
Rock-Tenn Company 0.0 $853k 15k 57.71
Rudolph Technologies 0.0 $31k 3.3k 9.30
Saks Incorporated 0.0 $844k 87k 9.75
Select Comfort 0.0 $90k 4.1k 21.73
Ship Finance Intl 0.0 $172k 18k 9.36
Sigma Designs 0.0 $56k 9.3k 6.02
Silicon Image 0.0 $229k 49k 4.69
Smart Balance 0.0 $82k 15k 5.34
Smith Micro Software 0.0 $10k 8.5k 1.18
Smith Micro Software 0.0 $1.0k 481.00 2.08
Sonic Automotive (SAH) 0.0 $101k 6.8k 14.76
Steel Dynamics (STLD) 0.0 $1.6M 119k 13.15
Steel Dynamics (STLD) 0.0 $10k 762.00 13.12
STMicroelectronics (STM) 0.0 $348k 59k 5.93
Syntel 0.0 $402k 8.6k 46.82
TeleCommunication Systems 0.0 $56k 24k 2.36
TeleCommunication Systems 0.0 $9.0k 3.9k 2.32
Tesco Corporation 0.0 $228k 18k 12.64
Tutor Perini Corporation (TPC) 0.0 $98k 8.0k 12.32
Tutor Perini Corporation (TPC) 0.0 $31k 2.5k 12.53
United Online 0.0 $549k 101k 5.44
W&T Offshore (WTI) 0.0 $114k 5.4k 21.28
Wabash National Corporation (WNC) 0.0 $684k 87k 7.84
Watson Pharmaceuticals 0.0 $76k 1.3k 60.46
Zhongpin 0.0 $164k 19k 8.51
Zhongpin 0.0 $39k 4.6k 8.46
Zions Bancorporation (ZION) 0.0 $65k 4.0k 16.24
Abiomed 0.0 $495k 27k 18.46
AeroVironment (AVAV) 0.0 $123k 3.9k 31.39
Amedisys (AMED) 0.0 $1.5M 136k 10.91
American Reprographics Company 0.0 $74k 16k 4.62
Amerigon Incorporated 0.0 $331k 23k 14.27
Apogee Enterprises (APOG) 0.0 $32k 2.6k 12.34
Assisted Living Concepts 0.0 $152k 10k 14.93
Associated Estates Realty Corporation 0.0 $320k 20k 15.94
Atlas Pipeline Partners 0.0 $71k 1.9k 37.00
Black Hills Corporation (BKH) 0.0 $436k 13k 33.58
Brookline Ban 0.0 $324k 38k 8.45
Brown Shoe Company 0.0 $1.7M 195k 8.90
Buckeye Technologies 0.0 $11k 330.00 33.33
Cash America International 0.0 $1.1M 23k 46.64
Century Aluminum Company (CENX) 0.0 $165k 19k 8.49
Charming Shoppes 0.0 $171k 35k 4.91
Cliffs Natural Resources 0.0 $133k 2.1k 62.53
Delcath Systems 0.0 $96k 31k 3.06
DepoMed 0.0 $149k 29k 5.16
Perry Ellis International 0.0 $187k 13k 14.20
Emulex Corporation 0.0 $25k 3.6k 6.95
EnerSys (ENS) 0.0 $864k 33k 25.98
Ez (EZPW) 0.0 $1.5M 55k 26.37
Ez (EZPW) 0.0 $101k 3.8k 26.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $988k 175k 5.66
Horsehead Holding 0.0 $46k 5.1k 9.01
Houston American Energy Corporation 0.0 $71k 5.8k 12.18
Huntsman Corporation (HUN) 0.0 $24k 2.4k 9.99
Imation 0.0 $115k 20k 5.71
Ingram Micro 0.0 $21k 1.1k 18.53
Iridium Communications (IRDM) 0.0 $61k 7.9k 7.73
Key Energy Services 0.0 $87k 5.6k 15.41
Korn/Ferry International (KFY) 0.0 $197k 12k 17.07
LDK Solar 0.0 $202k 48k 4.21
Littelfuse (LFUS) 0.0 $145k 3.4k 43.12
Littelfuse (LFUS) 0.0 $66k 1.5k 42.80
Macquarie Infrastructure Company 0.0 $51k 1.8k 27.72
ManTech International Corporation 0.0 $73k 2.3k 31.36
Medicines Company 0.0 $880k 47k 18.63
Medicines Company 0.0 $145k 7.8k 18.60
Medifast (MED) 0.0 $176k 13k 13.68
Micrel, Incorporated 0.0 $182k 18k 10.12
MKS Instruments (MKSI) 0.0 $34k 1.2k 27.58
Northwest Pipe Company (NWPX) 0.0 $58k 2.5k 22.84
Novatel Wireless 0.0 $24k 7.8k 3.09
Oplink Communications 0.0 $304k 18k 16.48
Oshkosh Corporation (OSK) 0.0 $474k 22k 21.39
PennantPark Investment (PNNT) 0.0 $109k 11k 10.13
Pep Boys - Manny, Moe & Jack 0.0 $102k 9.3k 11.01
Pep Boys - Manny, Moe & Jack 0.0 $17k 1.6k 10.95
Perrigo Company 0.0 $415k 4.3k 97.33
Pioneer Drilling Company 0.0 $37k 3.8k 9.73
PolyOne Corporation 0.0 $186k 16k 11.55
Questcor Pharmaceuticals 0.0 $454k 11k 41.56
Regal-beloit Corporation (RRX) 0.0 $1.1M 22k 50.97
Resource Capital 0.0 $50k 8.9k 5.60
Rex Energy Corporation 0.0 $19k 1.3k 14.62
S1 Corporation 0.0 $12k 1.3k 9.46
Silicon Graphics International 0.0 $99k 8.6k 11.47
Siliconware Precision Industries 0.0 $139k 32k 4.38
Sirona Dental Systems 0.0 $222k 5.1k 43.94
Stillwater Mining Company 0.0 $389k 37k 10.45
Synaptics, Incorporated (SYNA) 0.0 $393k 13k 30.16
Synta Pharmaceuticals 0.0 $50k 11k 4.64
Synta Pharmaceuticals 0.0 $999.360000 144.00 6.94
Tsakos Energy Navigation 0.0 $103k 22k 4.79
Universal Display Corporation (OLED) 0.0 $163k 4.4k 36.78
Universal Forest Products 0.0 $587k 19k 30.90
Usec 0.0 $7.0k 6.3k 1.10
Western Refining 0.0 $135k 10k 13.29
World Wrestling Entertainment 0.0 $662k 71k 9.32
Atlas Air Worldwide Holdings 0.0 $562k 15k 38.44
AllianceBernstein Holding (AB) 0.0 $9.0k 661.00 13.62
Arkansas Best Corporation 0.0 $736k 38k 19.27
American Campus Communities 0.0 $3.0k 75.00 40.00
AMCOL International Corporation 0.0 $206k 7.6k 26.91
Almost Family 0.0 $66k 4.0k 16.63
Assured Guaranty (AGO) 0.0 $323k 25k 13.13
Air Methods Corporation 0.0 $587k 7.0k 84.46
Align Technology (ALGN) 0.0 $396k 17k 23.68
Alaska Communications Systems 0.0 $621k 206k 3.01
Altera Corporation 0.0 $61k 1.7k 36.97
AmeriGas Partners 0.0 $956k 21k 45.90
Ariba 0.0 $1.5M 53k 28.09
Atmos Energy Corporation (ATO) 0.0 $443k 13k 33.35
Actuant Corporation 0.0 $507k 22k 22.67
Actuant Corporation 0.0 $99k 4.4k 22.63
Atwood Oceanics 0.0 $11k 268.00 41.04
Acuity Brands (AYI) 0.0 $7.7k 154.00 50.00
Bill Barrett Corporation 0.0 $28k 820.00 34.15
Black Box Corporation 0.0 $173k 6.2k 28.03
Black Box Corporation 0.0 $9.0k 335.00 26.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $92k 11k 8.55
BioCryst Pharmaceuticals (BCRX) 0.0 $73k 30k 2.47
Blue Coat Systems 0.0 $37k 1.5k 25.34
Benchmark Electronics (BHE) 0.0 $197k 15k 13.46
Bio-Rad Laboratories (BIO) 0.0 $856k 8.9k 96.06
Brady Corporation (BRC) 0.0 $302k 9.6k 31.54
Bruker Corporation (BRKR) 0.0 $2.1M 171k 12.42
Bristow 0.0 $1.5M 32k 47.40
China Automotive Systems 0.0 $13k 3.9k 3.36
China Automotive Systems 0.0 $4.0k 1.3k 3.03
Cabot Microelectronics Corporation 0.0 $1.3M 27k 47.26
Coeur d'Alene Mines Corporation (CDE) 0.0 $402k 17k 24.17
Central European Distribution 0.0 $720k 165k 4.37
Central European Distribution 0.0 $95k 22k 4.37
China Green Agriculture 0.0 $73k 24k 3.00
China Green Agriculture 0.0 $2.0k 823.00 2.43
Celadon (CGIP) 0.0 $238k 20k 11.80
Cognex Corporation (CGNX) 0.0 $102k 2.8k 35.84
Chemed Corp Com Stk (CHE) 0.0 $1.6M 30k 51.20
Chico's FAS 0.0 $684k 61k 11.15
Chico's FAS 0.0 $371k 33k 11.15
Checkpoint Systems 0.0 $1.0M 96k 10.94
Mack-Cali Realty (VRE) 0.0 $443k 17k 26.71
Mack-Cali Realty (VRE) 0.0 $38k 1.4k 26.69
Columbus McKinnon (CMCO) 0.0 $183k 14k 12.69
Comtech Telecomm (CMTL) 0.0 $18k 618.00 29.13
CenterPoint Energy (CNP) 0.0 $668k 33k 20.08
CenterPoint Energy (CNP) 0.0 $236k 12k 20.13
Consolidated Communications Holdings 0.0 $373k 20k 19.07
Consolidated Communications Holdings 0.0 $42k 2.2k 18.83
Columbia Sportswear Company (COLM) 0.0 $24k 520.00 46.15
Copa Holdings Sa-class A (CPA) 0.0 $10k 172.00 58.14
Ceradyne 0.0 $813k 30k 26.78
CARBO Ceramics 0.0 $146k 1.2k 123.21
Carrizo Oil & Gas 0.0 $2.1M 79k 26.35
Carrizo Oil & Gas 0.0 $1.1M 41k 26.34
Canadian Solar (CSIQ) 0.0 $29k 11k 2.67
Cooper Tire & Rubber Company 0.0 $260k 19k 14.01
Cooper Tire & Rubber Company 0.0 $58k 4.1k 14.02
Concho Resources 0.0 $400k 4.3k 93.79
Cyberonics 0.0 $530k 16k 33.51
Cyberonics 0.0 $62k 1.9k 33.30
Cytec Industries 0.0 $999.960000 13.00 76.92
Delhaize 0.0 $214k 3.8k 56.21
Douglas Emmett (DEI) 0.0 $7.0k 407.00 17.20
Dice Holdings 0.0 $335k 40k 8.29
Diodes Incorporated (DIOD) 0.0 $107k 5.0k 21.34
Delek US Holdings 0.0 $394k 35k 11.42
Digital River 0.0 $111k 7.4k 15.01
Dril-Quip (DRQ) 0.0 $70k 1.1k 66.29
DTE Energy Company (DTE) 0.0 $473k 8.7k 54.51
DreamWorks Animation SKG 0.0 $392k 24k 16.59
Emergent BioSolutions (EBS) 0.0 $19k 1.1k 17.29
Education Realty Trust 0.0 $141k 14k 10.22
Euronet Worldwide (EEFT) 0.0 $31k 1.7k 18.39
Enbridge Energy Partners 0.0 $283k 8.5k 33.18
Bottomline Technologies 0.0 $106k 4.6k 23.14
EPIQ Systems 0.0 $245k 20k 12.04
Essex Property Trust (ESS) 0.0 $290k 2.1k 140.30
Energy Transfer Equity (ET) 0.0 $339k 8.4k 40.57
EV Energy Partners 0.0 $480k 7.3k 65.94
Exelixis (EXEL) 0.0 $1.3M 271k 4.74
Exelixis (EXEL) 0.0 $153k 32k 4.74
FARO Technologies (FARO) 0.0 $210k 4.5k 46.16
FBR Capital Markets Corporation 0.0 $57k 28k 2.06
Flushing Financial Corporation (FFIC) 0.0 $855k 68k 12.64
FMC Corporation (FMC) 0.0 $33k 379.00 87.07
First Niagara Financial 0.0 $60k 7.0k 8.57
Finisar Corporation 0.0 $137k 8.2k 16.77
Fred's 0.0 $287k 20k 14.54
Fuel Systems Solutions 0.0 $513k 31k 16.49
Fuel Systems Solutions 0.0 $40k 2.4k 16.67
Fulton Financial (FULT) 0.0 $1.1M 116k 9.81
Fulton Financial (FULT) 0.0 $43k 4.4k 9.87
Greatbatch 0.0 $139k 6.3k 22.06
Greatbatch 0.0 $22k 983.00 22.38
Gardner Denver 0.0 $1.7M 21k 77.06
GeoEye 0.0 $335k 15k 22.20
Guess? 0.0 $1.9M 62k 29.82
Grupo Financiero Galicia (GGAL) 0.0 $470k 79k 5.93
Georgia Gulf Corporation 0.0 $722k 37k 19.49
Georgia Gulf Corporation 0.0 $39k 2.0k 19.59
Gigamedia 0.0 $6.0k 6.8k 0.88
G-III Apparel (GIII) 0.0 $243k 9.8k 24.89
G-III Apparel (GIII) 0.0 $13k 520.00 25.00
Given Imaging 0.0 $117k 6.7k 17.37
Given Imaging 0.0 $14k 795.00 17.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $147k 26k 5.58
GameStop (GME) 0.0 $446k 19k 24.14
Group 1 Automotive (GPI) 0.0 $86k 1.7k 51.59
Gulfport Energy Corporation 0.0 $419k 14k 29.43
GrafTech International 0.0 $128k 9.4k 13.65
Gentiva Health Services 0.0 $1.4M 205k 6.75
SmartHeat 0.0 $6.0k 20k 0.30
HEICO Corporation (HEI) 0.0 $344k 5.9k 58.40
hhgregg (HGGG) 0.0 $170k 12k 14.46
Hanger Orthopedic 0.0 $289k 16k 18.68
Hi-Tech Pharmacal 0.0 $177k 4.6k 38.85
Hittite Microwave Corporation 0.0 $952k 19k 49.39
Harmonic (HLIT) 0.0 $746k 148k 5.04
Helix Energy Solutions (HLX) 0.0 $331k 21k 15.79
Home Properties 0.0 $386k 6.7k 57.60
Home Inns & Hotels Management 0.0 $570k 22k 25.81
HNI Corporation (HNI) 0.0 $264k 10k 26.13
Harvest Natural Resources 0.0 $113k 15k 7.38
Harvest Natural Resources 0.0 $43k 5.8k 7.45
Hornbeck Offshore Services 0.0 $127k 4.1k 31.13
Hormel Foods Corporation (HRL) 0.0 $671k 23k 29.27
Healthways 0.0 $83k 12k 6.84
Harry Winston Diamond Corp Com Stk 0.0 $94k 8.9k 10.60
Harry Winston Diamond Corp Com Stk 0.0 $17k 1.6k 10.35
Iconix Brand 0.0 $2.0M 125k 16.29
iGATE Corporation 0.0 $46k 2.9k 15.66
Infinera 0.0 $619k 99k 6.28
InfoSpace 0.0 $36k 3.3k 10.85
IPG Photonics Corporation (IPGP) 0.0 $888k 26k 33.87
IPG Photonics Corporation (IPGP) 0.0 $41k 1.2k 33.86
Innophos Holdings 0.0 $5.0k 107.00 46.73
Ingersoll-rand Co Ltd-cl A 0.0 $881k 29k 30.47
IXYS Corporation 0.0 $183k 17k 10.88
Jabil Circuit (JBL) 0.0 $64k 3.2k 19.77
John Bean Technologies Corporation (JBTM) 0.0 $147k 9.6k 15.38
John Bean Technologies Corporation (JBTM) 0.0 $7.0k 444.00 15.77
JDS Uniphase Corporation 0.0 $1.2M 111k 10.44
Jefferies 0.0 $90k 6.6k 13.70
Kenexa Corporation 0.0 $221k 8.3k 26.69
Koppers Holdings (KOP) 0.0 $151k 4.4k 34.29
Koppers Holdings (KOP) 0.0 $999.970000 19.00 52.63
Kilroy Realty Corporation (KRC) 0.0 $1.0M 28k 38.05
Kronos Worldwide (KRO) 0.0 $607k 34k 18.04
Lithia Motors (LAD) 0.0 $92k 4.2k 21.94
Laclede 0.0 $222k 5.5k 40.52
LSB Industries (LXU) 0.0 $415k 15k 28.02
Maidenform Brands 0.0 $1.3M 71k 18.29
M/I Homes (MHO) 0.0 $125k 13k 9.56
Middleby Corporation (MIDD) 0.0 $337k 3.6k 94.06
Mobile Mini 0.0 $252k 14k 17.48
MarketAxess Holdings (MKTX) 0.0 $259k 8.6k 30.05
Modine Manufacturing (MOD) 0.0 $402k 43k 9.46
Medical Properties Trust (MPT) 0.0 $1.4M 137k 9.87
MicroStrategy Incorporated (MSTR) 0.0 $1.5M 14k 108.31
Vail Resorts (MTN) 0.0 $727k 17k 42.38
MTS Systems Corporation 0.0 $219k 5.4k 40.80
Navigators 0.0 $1.9M 41k 47.68
The9 0.0 $97k 14k 7.14
Nordson Corporation (NDSN) 0.0 $83k 2.0k 41.09
Noble Corporation Com Stk 0.0 $602k 20k 30.21
Targa Resources Partners 0.0 $103k 2.8k 37.16
Navios Maritime Partners 0.0 $266k 18k 14.73
Nomura Holdings (NMR) 0.0 $34k 12k 2.94
Northern Oil & Gas 0.0 $626k 26k 23.98
NuStar Energy 0.0 $97k 1.7k 56.73
National Western Life Insurance Company 0.0 $691k 5.1k 136.21
Nexen 0.0 $233k 15k 15.96
Omega Healthcare Investors (OHI) 0.0 $20k 1.0k 19.14
Oceaneering International (OII) 0.0 $297k 6.4k 46.19
Oil States International (OIS) 0.0 $583k 7.6k 76.39
Oneok Partners 0.0 $553k 9.6k 57.73
Om 0.0 $795k 36k 22.39
Oxford Industries (OXM) 0.0 $2.0k 49.00 40.82
Plains All American Pipeline (PAA) 0.0 $1.7M 24k 73.45
VeriFone Systems 0.0 $900k 25k 35.50
Pegasystems (PEGA) 0.0 $994k 34k 29.41
Pegasystems (PEGA) 0.0 $62k 2.1k 29.19
Piper Jaffray Companies (PIPR) 0.0 $87k 4.3k 20.24
Piper Jaffray Companies (PIPR) 0.0 $25k 1.2k 20.56
Protalix BioTherapeutics 0.0 $63k 13k 4.96
Protalix BioTherapeutics 0.0 $9.0k 1.7k 5.21
Plexus (PLXS) 0.0 $6.0k 221.00 27.15
Parametric Technology 0.0 $408k 22k 18.27
Pepco Holdings 0.0 $1.2M 57k 20.30
Polypore International 0.0 $652k 15k 43.98
Paragon Shipping 0.0 $3.0k 4.0k 0.75
Park National Corporation (PRK) 0.0 $281k 4.3k 64.91
Pantry 0.0 $1.1M 93k 11.97
Pantry 0.0 $10k 819.00 12.21
Quidel Corporation 0.0 $249k 16k 15.14
Rubicon Technology 0.0 $124k 13k 9.42
Rowan Companies 0.0 $1.5M 48k 30.34
Ruddick Corporation 0.0 $581k 14k 42.66
Dr. Reddy's Laboratories (RDY) 0.0 $250k 8.5k 29.39
Resolute Energy 0.0 $994k 92k 10.80
Resolute Energy 0.0 $113k 11k 10.80
RF Micro Devices 0.0 $624k 116k 5.39
Royal Gold (RGLD) 0.0 $258k 3.8k 67.38
Raymond James Financial (RJF) 0.0 $23k 740.00 31.08
Rogers Corporation (ROG) 0.0 $222k 6.0k 36.80
Rogers Corporation (ROG) 0.0 $64k 1.7k 36.89
Rosetta Resources 0.0 $30k 685.00 43.80
Rovi Corporation 0.0 $262k 11k 24.62
Red Robin Gourmet Burgers (RRGB) 0.0 $74k 2.7k 27.54
SCANA Corporation 0.0 $685k 15k 45.00
School Specialty 0.0 $60k 24k 2.52
School Specialty 0.0 $999.600000 255.00 3.92
Sangamo Biosciences (SGMO) 0.0 $16k 5.5k 2.91
Stone Energy Corporation 0.0 $69k 2.6k 26.48
A. Schulman 0.0 $201k 9.5k 21.16
A. Schulman 0.0 $28k 1.3k 21.54
Steven Madden (SHOO) 0.0 $16k 473.00 33.83
Selective Insurance (SIGI) 0.0 $682k 39k 17.73
Sirius XM Radio 0.0 $2.0M 1.1M 1.82
South Jersey Industries 0.0 $494k 8.7k 56.79
Skechers USA 0.0 $1.3M 111k 12.12
Sterlite Industries India 0.0 $130k 19k 6.95
Stein Mart 0.0 $58k 8.5k 6.83
Stein Mart 0.0 $37k 5.5k 6.72
Semtech Corporation (SMTC) 0.0 $31k 1.3k 24.47
Synchronoss Technologies 0.0 $5.0k 168.00 29.76
SPX Corporation 0.0 $247k 4.1k 60.21
Seaspan Corp 0.0 $713k 52k 13.68
Stratasys 0.0 $999.880000 28.00 35.71
Banco Santander (SAN) 0.0 $240k 32k 7.51
Stec 0.0 $813k 95k 8.59
Questar Corporation 0.0 $53k 2.7k 19.63
Superior Industries International (SSUP) 0.0 $305k 18k 16.54
Superior Industries International (SSUP) 0.0 $33k 2.0k 16.30
TASER International 0.0 $197k 39k 5.12
Terex Corporation (TEX) 0.0 $1.1M 85k 13.51
Terex Corporation (TEX) 0.0 $728k 54k 13.51
Taseko Cad (TGB) 0.0 $132k 48k 2.74
Tim Hortons Inc Com Stk 0.0 $1.9M 39k 48.43
Tim Hortons Inc Com Stk 0.0 $242k 5.0k 48.43
Titan Machinery (TITN) 0.0 $277k 13k 21.73
Titan Machinery (TITN) 0.0 $40k 1.9k 21.47
Talisman Energy Inc Com Stk 0.0 $707k 56k 12.75
Neutral Tandem 0.0 $941k 88k 10.69
Neutral Tandem 0.0 $10k 912.00 10.96
Tempur-Pedic International (SGI) 0.0 $589k 11k 52.50
True Religion Apparel 0.0 $195k 5.7k 34.50
Tata Motors 0.0 $861k 51k 16.89
TTM Technologies (TTMI) 0.0 $76k 6.9k 10.95
TTM Technologies (TTMI) 0.0 $999.600000 85.00 11.76
Ternium (TX) 0.0 $513k 28k 18.41
Travelzoo 0.0 $956k 39k 24.57
UGI Corporation (UGI) 0.0 $1.2M 41k 29.41
UGI Corporation (UGI) 0.0 $300k 10k 29.36
UIL Holdings Corporation 0.0 $278k 7.9k 35.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 21k 64.95
Vanda Pharmaceuticals (VNDA) 0.0 $251k 53k 4.77
Vanguard Natural Resources 0.0 $999.840000 48.00 20.83
Walter Investment Management 0.0 $46k 2.2k 20.67
Warner Chilcott Plc - 0.0 $153k 10k 15.14
Werner Enterprises (WERN) 0.0 $305k 13k 24.11
Williams Partners 0.0 $600k 10k 60.00
Williams Partners 0.0 $23k 376.00 61.17
West Pharmaceutical Services (WST) 0.0 $1.0M 27k 37.94
Cimarex Energy 0.0 $751k 12k 61.88
Xyratex 0.0 $1.9M 145k 13.32
Zoltek Companies 0.0 $158k 21k 7.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $290k 10k 28.98
Akorn 0.0 $21k 1.9k 11.21
AK Steel Holding Corporation 0.0 $70k 8.5k 8.23
Allegiant Travel Company (ALGT) 0.0 $395k 7.4k 53.30
Allegiant Travel Company (ALGT) 0.0 $12k 218.00 55.05
Alon USA Energy 0.0 $29k 3.4k 8.59
Alexion Pharmaceuticals 0.0 $1.8M 25k 71.48
Applied Micro Circuits Corporation 0.0 $12k 1.8k 6.67
Amylin Pharmaceuticals 0.0 $2.0M 176k 11.38
Amylin Pharmaceuticals 0.0 $345k 30k 11.39
American Superconductor Corporation 0.0 $93k 25k 3.69
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $42k 10k 4.08
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $999.600000 204.00 4.90
Alliance Resource Partners (ARLP) 0.0 $514k 6.8k 75.64
ARM Holdings 0.0 $681k 25k 27.66
Ameristar Casinos 0.0 $1.1M 61k 17.29
Ashland 0.0 $462k 8.1k 57.15
AsiaInfo-Linkage 0.0 $227k 29k 7.77
Asml Holding Nv Adr depository receipts 0.0 $469k 11k 41.81
Advanced Semiconductor Engineering 0.0 $162k 37k 4.35
athenahealth 0.0 $1.2M 24k 49.12
Alliant Techsystems 0.0 $61k 1.1k 56.96
Banco Bradesco SA (BBD) 0.0 $643k 39k 16.68
General Cable Corporation 0.0 $927k 37k 25.00
Bank Mutual Corporation 0.0 $96k 30k 3.18
Dynamic Materials Corporation 0.0 $7.1k 337.00 21.10
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $546k 4.8k 113.87
BPZ Resources 0.0 $156k 55k 2.84
BPZ Resources 0.0 $41k 15k 2.83
BorgWarner (BWA) 0.0 $280k 4.4k 63.78
Boardwalk Pipeline Partners 0.0 $95k 3.5k 27.53
Cal-Maine Foods (CALM) 0.0 $403k 11k 36.54
Cal-Maine Foods (CALM) 0.0 $46k 1.3k 36.39
Cubist Pharmaceuticals 0.0 $254k 6.4k 39.57
Cbiz (CBZ) 0.0 $59k 9.7k 6.10
Celgene Corporation 0.0 $968k 14k 67.61
CH Energy 0.0 $695k 12k 58.40
Ciena Corporation (CIEN) 0.0 $144k 12k 12.09
Capstead Mortgage Corporation 0.0 $781k 63k 12.45
Copano Energy 0.0 $66k 1.9k 34.14
Computer Programs & Systems (TBRG) 0.0 $332k 6.5k 51.10
California Water Service (CWT) 0.0 $652k 36k 18.27
California Water Service (CWT) 0.0 $18k 986.00 18.26
Cymer 0.0 $21k 429.00 48.95
DOUBLE HULL TANKERS INC COM Stk 0.0 $34k 46k 0.74
DOUBLE HULL TANKERS INC COM Stk 0.0 $999.460000 1.3k 0.77
Diamond Foods 0.0 $361k 11k 32.31
Denbury Resources 0.0 $851k 56k 15.11
Dresser-Rand 0.0 $27k 548.00 49.27
Diana Shipping (DSX) 0.0 $841k 112k 7.48
Diana Shipping (DSX) 0.0 $15k 2.0k 7.55
Energen Corporation 0.0 $574k 12k 49.97
Energen Corporation 0.0 $130k 2.6k 49.90
Energy Transfer Partners 0.0 $609k 13k 45.84
First Cash Financial Services 0.0 $1.6M 45k 35.08
First Cash Financial Services 0.0 $216k 6.2k 35.12
Finish Line 0.0 $62k 3.2k 19.36
Flowserve Corporation (FLS) 0.0 $1.3M 13k 99.36
F.N.B. Corporation (FNB) 0.0 $374k 33k 11.31
FormFactor (FORM) 0.0 $1.2M 230k 5.06
FormFactor (FORM) 0.0 $119k 24k 5.06
Frontline Limited Usd2.5 0.0 $186k 44k 4.28
Frontline Limited Usd2.5 0.0 $37k 8.6k 4.30
Five Star Quality Care 0.0 $39k 13k 2.99
Foster Wheeler Ltd Com Stk 0.0 $1.8M 95k 19.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $606k 32k 18.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $58k 3.1k 18.72
P.H. Glatfelter Company 0.0 $213k 15k 14.14
Randgold Resources 0.0 $1.9M 19k 102.12
Golden Star Cad 0.0 $172k 104k 1.65
Genesee & Wyoming 0.0 $16k 274.00 60.00
Hain Celestial (HAIN) 0.0 $101k 2.8k 36.70
Holly Energy Partners 0.0 $264k 4.9k 53.76
Hercules Offshore 0.0 $158k 36k 4.43
Harmony Gold Mining (HMY) 0.0 $406k 35k 11.63
Hexcel Corporation (HXL) 0.0 $359k 15k 24.19
Hexcel Corporation (HXL) 0.0 $12k 493.00 24.34
Homex Development 0.0 $296k 18k 16.86
Informatica Corporation 0.0 $26k 712.00 36.52
World Fuel Services Corporation (WKC) 0.0 $922k 22k 41.98
ISIS Pharmaceuticals 0.0 $798k 111k 7.21
ISIS Pharmaceuticals 0.0 $121k 17k 7.20
Jarden Corporation 0.0 $76k 2.5k 30.06
Jos. A. Bank Clothiers 0.0 $82k 1.7k 48.81
James River Coal Company 0.0 $396k 57k 6.91
James River Coal Company 0.0 $194k 28k 6.92
Knoll 0.0 $537k 36k 14.85
China Life Insurance Company 0.0 $735k 20k 36.97
Cheniere Energy (LNG) 0.0 $1.4M 158k 8.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 159k 7.78
Life Partners Holdings 0.0 $69k 11k 6.48
Life Partners Holdings 0.0 $22k 3.4k 6.52
Medivation 0.0 $1.5M 33k 46.11
MannKind Corporation 0.0 $148k 59k 2.51
MannKind Corporation 0.0 $38k 15k 2.50
Myriad Genetics (MYGN) 0.0 $18k 869.00 20.56
NetLogic Microsystems 0.0 $112k 2.2k 49.71
National Grid 0.0 $798k 17k 48.48
Nektar Therapeutics 0.0 $2.1M 376k 5.59
Inergy 0.0 $170k 7.0k 24.43
Natural Resource Partners 0.0 $7.0k 269.00 26.02
NV Energy 0.0 $1.1M 68k 16.34
OmniVision Technologies 0.0 $1.8M 147k 12.23
Pan American Silver Corp Can (PAAS) 0.0 $285k 13k 21.84
Peet's Coffee & Tea 0.0 $126k 2.0k 62.41
Progenics Pharmaceuticals 0.0 $154k 18k 8.55
Children's Place Retail Stores (PLCE) 0.0 $22k 417.00 52.76
Poly 0.0 $20k 1.2k 16.21
Panera Bread Company 0.0 $12k 83.00 144.58
Pain Therapeutics 0.0 $12k 3.1k 3.88
QLogic Corporation 0.0 $147k 9.8k 14.96
Robbins & Myers 0.0 $716k 15k 48.58
Robbins & Myers 0.0 $61k 1.3k 48.18
Republic Airways Holdings 0.0 $185k 54k 3.43
Rockwood Holdings 0.0 $1.2M 30k 39.37
RadiSys Corporation 0.0 $73k 15k 5.05
Riverbed Technology 0.0 $345k 15k 23.48
Sabine Royalty Trust (SBR) 0.0 $1.4M 23k 63.05
Shaw 0.0 $734k 27k 26.92
Silicon Laboratories (SLAB) 0.0 $103k 2.4k 43.42
SanDisk Corporation 0.0 $979k 20k 49.22
Silver Standard Res 0.0 $165k 12k 13.84
Susser Holdings Corporation 0.0 $340k 15k 22.59
Skyworks Solutions (SWKS) 0.0 $1.5M 92k 16.22
Teekay Lng Partners 0.0 $373k 11k 33.20
Titanium Metals Corporation 0.0 $1.1M 71k 14.98
Temple-Inland 0.0 $184k 5.8k 31.68
TiVo 0.0 $966k 108k 8.97
TiVo 0.0 $259k 29k 8.97
Tennant Company (TNC) 0.0 $310k 8.0k 38.81
Trustmark Corporation (TRMK) 0.0 $287k 12k 24.30
Tessera Technologies 0.0 $207k 12k 16.73
Tower 0.0 $832k 41k 20.18
Tower 0.0 $6.0k 295.00 20.34
United Microelectronics (UMC) 0.0 $27k 13k 2.14
URS Corporation 0.0 $292k 8.3k 35.15
United Therapeutics Corporation (UTHR) 0.0 $482k 10k 47.21
VASCO Data Security International 0.0 $85k 13k 6.54
Veolia Environnement (VEOEY) 0.0 $1.5M 131k 11.06
Vector (VGR) 0.0 $1.7M 94k 17.76
Vector (VGR) 0.0 $158k 8.9k 17.79
Valmont Industries (VMI) 0.0 $323k 3.6k 90.83
ValueVision Media 0.0 $154k 82k 1.88
Washington Federal (WAFD) 0.0 $263k 19k 13.97
Winn-Dixie Stores 0.0 $217k 23k 9.40
Worthington Industries (WOR) 0.0 $370k 23k 16.36
Worthington Industries (WOR) 0.0 $4.0k 218.00 18.35
Aqua America 0.0 $786k 36k 22.04
Yanzhou Coal Mining (YZCAY) 0.0 $921k 43k 21.22
Agnico (AEM) 0.0 $253k 7.0k 36.38
Aar (AIR) 0.0 $2.2M 115k 19.17
Allete (ALE) 0.0 $761k 18k 42.00
Alexza Pharmaceuticals 0.0 $14k 17k 0.82
Arena Pharmaceuticals 0.0 $304k 163k 1.87
American Science & Engineering 0.0 $491k 7.2k 68.11
Astec Industries (ASTE) 0.0 $356k 11k 32.20
Alexander & Baldwin 0.0 $386k 9.4k 40.83
bebe stores 0.0 $207k 25k 8.33
Saul Centers (BFS) 0.0 $373k 11k 35.41
Brookdale Senior Living (BKD) 0.0 $1.7M 100k 17.39
Badger Meter (BMI) 0.0 $218k 7.4k 29.40
Badger Meter (BMI) 0.0 $4.0k 143.00 27.97
Bob Evans Farms 0.0 $2.1M 64k 33.54
BRE Properties 0.0 $155k 3.1k 50.42
First Busey Corporation 0.0 $69k 14k 4.97
Buffalo Wild Wings 0.0 $38k 566.00 67.14
Cambrex Corporation 0.0 $277k 39k 7.19
Calgon Carbon Corporation 0.0 $569k 36k 15.70
Calgon Carbon Corporation 0.0 $45k 2.9k 15.55
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $112k 17k 6.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $25k 3.9k 6.48
Clarcor 0.0 $529k 11k 50.03
Callon Pete Co Del Com Stk 0.0 $43k 8.7k 4.94
Cubic Corporation 0.0 $237k 5.4k 43.50
Covance 0.0 $114k 2.5k 45.73
Corrections Corporation of America 0.0 $495k 24k 20.37
Corrections Corporation of America 0.0 $5.0k 268.00 18.66
EastGroup Properties (EGP) 0.0 $463k 11k 43.47
Equity Lifestyle Properties (ELS) 0.0 $719k 11k 66.73
Extra Space Storage (EXR) 0.0 $1.1M 46k 24.23
First Commonwealth Financial (FCF) 0.0 $1.0M 198k 5.26
AgFeed Industries 0.0 $3.0k 8.2k 0.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $764k 11k 67.98
FX Energy 0.0 $238k 50k 4.79
FX Energy 0.0 $7.0k 1.5k 4.56
Great Basin Gold Ltdcom Stk 0.0 $15k 16k 0.93
Geo 0.0 $609k 36k 16.74
Geron Corporation (GERN) 0.0 $210k 142k 1.48
Gentex Corporation (GNTX) 0.0 $517k 18k 29.57
Gentex Corporation (GNTX) 0.0 $62k 2.1k 29.72
Chart Industries (GTLS) 0.0 $85k 1.6k 54.11
Headwaters Incorporated 0.0 $30k 14k 2.20
Integra LifeSciences Holdings (IART) 0.0 $930k 30k 30.84
Integra LifeSciences Holdings (IART) 0.0 $22k 704.00 31.25
ICF International (ICFI) 0.0 $221k 8.9k 24.79
Icon 0.0 $1.3M 73k 17.10
Interface 0.0 $987k 86k 11.54
ImmunoGen 0.0 $295k 26k 11.57
ImmunoGen 0.0 $252k 22k 11.60
Ingles Markets, Incorporated (IMKTA) 0.0 $158k 11k 15.09
Immersion Corporation (IMMR) 0.0 $102k 20k 5.16
Immersion Corporation (IMMR) 0.0 $7.0k 1.4k 4.84
Inter Parfums (IPAR) 0.0 $317k 20k 15.57
Investors Real Estate Trust 0.0 $478k 66k 7.30
Kaman Corporation 0.0 $554k 20k 27.32
Korea Electric Power Corporation (KEP) 0.0 $444k 41k 10.97
Kinross Gold Corp (KGC) 0.0 $611k 54k 11.40
Kansas City Southern 0.0 $79k 1.2k 67.81
Lions Gate Entertainment 0.0 $186k 22k 8.31
LHC 0.0 $296k 23k 12.85
Luminex Corporation 0.0 $603k 28k 21.22
Lufkin Industries 0.0 $917k 14k 67.29
Lloyds TSB (LYG) 0.0 $272k 173k 1.57
McDermott International 0.0 $350k 30k 11.50
Metali 0.0 $25k 7.6k 3.28
Merit Medical Systems (MMSI) 0.0 $921k 69k 13.37
Merit Medical Systems (MMSI) 0.0 $7.0k 543.00 12.89
MasTec (MTZ) 0.0 $230k 13k 17.34
Nash-Finch Company 0.0 $59k 2.0k 29.12
National Fuel Gas (NFG) 0.0 $723k 13k 55.56
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $273k 76k 3.58
National Penn Bancshares 0.0 $267k 32k 8.44
NPS Pharmaceuticals 0.0 $261k 40k 6.59
Northwest Natural Gas 0.0 $1.6M 33k 47.92
Realty Income (O) 0.0 $20k 585.00 33.86
Owens & Minor (ACH) 0.0 $885k 32k 27.79
OfficeMax Incorporated 0.0 $1.5M 321k 4.54
Online Resources Corporation 0.0 $63k 26k 2.41
Open Text Corp (OTEX) 0.0 $530k 10k 51.10
Otter Tail Corporation (OTTR) 0.0 $781k 35k 22.03
Otter Tail Corporation (OTTR) 0.0 $17k 772.00 22.02
Permian Basin Royalty Trust (PBT) 0.0 $295k 15k 20.36
Pinnacle Financial Partners 0.0 $436k 27k 16.15
Portfolio Recovery Associates 0.0 $512k 7.6k 67.57
Portfolio Recovery Associates 0.0 $92k 1.4k 67.75
PS Business Parks 0.0 $558k 10k 55.42
PriceSmart (PSMT) 0.0 $999.960000 12.00 83.33
Quest Software 0.0 $1.9M 105k 18.60
Quest Software 0.0 $56k 3.0k 18.65
Quality Systems 0.0 $445k 12k 37.03
Rigel Pharmaceuticals 0.0 $127k 16k 7.88
Rigel Pharmaceuticals 0.0 $8.0k 1.1k 7.46
Rambus (RMBS) 0.0 $1.3M 178k 7.55
Rockwell Automation (ROK) 0.0 $832k 11k 73.35
Rofin-Sinar Technologies 0.0 $960k 42k 22.85
Rofin-Sinar Technologies 0.0 $17k 736.00 23.10
Radvision Ltd Com Stk 0.0 $199k 23k 8.49
Radvision Ltd Com Stk 0.0 $84k 9.9k 8.46
Seaboard Corporation (SEB) 0.0 $289k 142.00 2035.97
Swift Energy Company 0.0 $16k 535.00 29.91
Scotts Miracle-Gro Company (SMG) 0.0 $79k 1.7k 46.72
SYNNEX Corporation (SNX) 0.0 $87k 2.8k 30.67
SonoSite 0.0 $167k 3.1k 53.85
Sequenom 0.0 $584k 131k 4.45
Sequenom 0.0 $421k 95k 4.45
Sasol (SSL) 0.0 $249k 5.2k 47.48
State Auto Financial 0.0 $359k 26k 13.57
St. Jude Medical 0.0 $1.1M 31k 34.29
Stamps 0.0 $39k 1.5k 26.55
Star Scientific 0.0 $352k 161k 2.18
Stereotaxis 0.0 $10k 12k 0.84
Supertex 0.0 $142k 7.5k 18.83
Systemax 0.0 $107k 6.5k 16.34
Systemax 0.0 $29k 1.8k 16.14
TAL International 0.0 $1.9M 65k 28.79
Tech Data Corporation 0.0 $159k 3.2k 49.45
Integrys Energy 0.0 $714k 13k 54.16
Integrys Energy 0.0 $206k 3.8k 54.10
Transglobe Energy Corp 0.0 $47k 5.9k 7.96
Transglobe Energy Corp 0.0 $33k 4.2k 7.89
TreeHouse Foods (THS) 0.0 $5.0k 78.00 64.10
Telefonos de Mexico 0.0 $434k 30k 14.43
Speedway Motorsports 0.0 $714k 47k 15.34
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $2.0k 734.00 2.72
UniSource Energy 0.0 $1.5M 42k 36.92
Veeco Instruments (VECO) 0.0 $2.2M 104k 20.80
Virgin Media 0.0 $632k 30k 21.36
Vivus 0.0 $905k 93k 9.75
WestAmerica Ban (WABC) 0.0 $164k 3.7k 43.92
WD-40 Company (WDFC) 0.0 $283k 7.0k 40.45
WGL Holdings 0.0 $504k 11k 44.21
Encore Wire Corporation (WIRE) 0.0 $32k 1.2k 25.95
Westlake Chemical Corporation (WLK) 0.0 $447k 11k 40.25
Westlake Chemical Corporation (WLK) 0.0 $91k 2.3k 40.28
Weis Markets (WMK) 0.0 $1.3M 33k 39.94
Watts Water Technologies (WTS) 0.0 $212k 6.2k 34.27
Watts Water Technologies (WTS) 0.0 $1.0k 20.00 50.00
Ixia 0.0 $286k 27k 10.51
Ixia 0.0 $3.0k 308.00 9.74
Olympic Steel (ZEUS) 0.0 $138k 5.9k 23.33
Zumiez (ZUMZ) 0.0 $414k 15k 27.80
Acorda Therapeutics 0.0 $1.4M 57k 23.84
Federal Agricultural Mortgage (AGM) 0.0 $78k 4.3k 17.95
Albemarle Corporation (ALB) 0.0 $463k 9.0k 51.43
Ametek (AME) 0.0 $760k 18k 42.10
Ametek (AME) 0.0 $148k 3.5k 42.14
Aruba Networks 0.0 $1.2M 64k 18.52
Anixter International 0.0 $1.3M 23k 59.64
Anixter International 0.0 $12k 209.00 57.42
AZZ Incorporated (AZZ) 0.0 $60k 1.3k 45.66
BJ's Restaurants (BJRI) 0.0 $460k 10k 45.31
BioMimetic Therapeutics 0.0 $22k 7.8k 2.82
Carmike Cinemas 0.0 $131k 19k 6.87
Conn's (CONNQ) 0.0 $192k 17k 11.09
Conn's (CONNQ) 0.0 $6.0k 576.00 10.42
CommVault Systems (CVLT) 0.0 $70k 1.6k 42.50
Cytori Therapeutics 0.0 $28k 13k 2.20
Dendreon Corporation 0.0 $941k 124k 7.60
EnerNOC 0.0 $519k 48k 10.86
EnerNOC 0.0 $122k 11k 10.86
FuelCell Energy 0.0 $12k 14k 0.88
Flowers Foods (FLO) 0.0 $92k 4.8k 19.04
Flotek Industries 0.0 $552k 55k 9.97
Goodrich Petroleum Corporation 0.0 $21k 1.5k 13.68
Genomic Health 0.0 $191k 7.5k 25.41
Genomic Health 0.0 $42k 1.7k 25.26
GTx 0.0 $83k 24k 3.38
Imax Corp Cad (IMAX) 0.0 $428k 23k 18.33
LeapFrog Enterprises 0.0 $131k 24k 5.57
Lexicon Pharmaceuticals 0.0 $15k 11k 1.31
Micromet 0.0 $89k 12k 7.19
Micromet 0.0 $37k 5.1k 7.21
Magellan Midstream Partners 0.0 $1.3M 18k 68.89
Momenta Pharmaceuticals 0.0 $757k 44k 17.40
Mesabi Trust (MSB) 0.0 $51k 2.0k 25.09
NetGear (NTGR) 0.0 $582k 17k 33.55
Overseas Shipholding 0.0 $403k 37k 10.92
OraSure Technologies (OSUR) 0.0 $103k 11k 9.15
OraSure Technologies (OSUR) 0.0 $12k 1.3k 9.12
Southern Copper Corporation (SCCO) 0.0 $1.6M 53k 30.19
Southern Copper Corporation (SCCO) 0.0 $193k 6.4k 30.13
PDF Solutions (PDFS) 0.0 $93k 13k 6.98
PNM Resources (TXNM) 0.0 $189k 10k 18.24
Pentair 0.0 $896k 27k 33.29
Rediff.com India (REDFY) 0.0 $142k 19k 7.64
RightNow Technologies 0.0 $16k 384.00 41.67
Rentech 0.0 $36k 27k 1.31
SIGA Technologies (SIGA) 0.0 $37k 15k 2.51
Silicon Motion Technology (SIMO) 0.0 $485k 24k 20.46
Semiconductor Manufacturing Int'l 0.0 $41k 17k 2.36
Santarus 0.0 $33k 10k 3.30
SurModics (SRDX) 0.0 $84k 5.8k 14.53
Sterling Ban 0.0 $127k 15k 8.61
Savient Pharmaceuticals 0.0 $31k 14k 2.20
Smith & Wesson Holding Corporation 0.0 $114k 26k 4.35
Trimas Corporation (TRS) 0.0 $212k 12k 17.94
United Natural Foods (UNFI) 0.0 $430k 11k 39.98
United Natural Foods (UNFI) 0.0 $111k 2.8k 39.97
Volterra Semiconductor Corporation 0.0 $265k 10k 25.62
Veno 0.0 $97k 14k 6.77
Websense 0.0 $1.4M 73k 18.74
Websense 0.0 $14k 757.00 18.49
Woodward Governor Company (WWD) 0.0 $27k 664.00 40.66
Qiao Xing Universal Telephone Com Stk 0.0 $10k 17k 0.59
Abraxas Petroleum 0.0 $27k 8.2k 3.31
Arbor Realty Trust (ABR) 0.0 $60k 17k 3.49
Alcatel-Lucent 0.0 $423k 271k 1.56
Allegheny Technologies Incorporated (ATI) 0.0 $562k 12k 47.78
Callidus Software 0.0 $3.0k 544.00 5.51
Cameron International Corporation 0.0 $928k 19k 49.17
Ambassadors 0.0 $61k 14k 4.50
Erie Indemnity Company (ERIE) 0.0 $219k 2.8k 78.19
GeoResources 0.0 $155k 5.3k 29.34
Golar Lng (GLNG) 0.0 $801k 18k 44.43
Golar Lng (GLNG) 0.0 $153k 3.4k 44.40
JINPAN International 0.0 $8.0k 973.00 8.22
NN (NNBR) 0.0 $105k 18k 6.00
Northstar Realty Finance 0.0 $62k 13k 4.78
Potlatch Corporation 0.0 $1.7M 56k 31.11
Potlatch Corporation 0.0 $21k 667.00 31.48
Rick's Cabaret Int'l 0.0 $451k 53k 8.46
SatCon Technology Corporation 0.0 $5.0k 8.2k 0.61
ORIGIN AGRITECH LTD Com Stk 0.0 $24k 10k 2.32
Sunstone Hotel Investors (SHO) 0.0 $205k 25k 8.14
Sunstone Hotel Investors (SHO) 0.0 $22k 2.7k 8.26
San Juan Basin Royalty Trust (SJT) 0.0 $170k 7.5k 22.72
Teradyne (TER) 0.0 $298k 22k 13.64
Targacept 0.0 $1.0M 181k 5.57
Targacept 0.0 $331k 60k 5.57
Zix Corporation 0.0 $34k 12k 2.80
Brink's Company (BCO) 0.0 $511k 19k 26.88
BioMed Realty Trust 0.0 $54k 3.0k 17.98
BioMed Realty Trust 0.0 $17k 918.00 18.52
Dex (DXCM) 0.0 $886k 95k 9.31
Extreme Networks (EXTR) 0.0 $33k 11k 2.88
First Merchants Corporation (FRME) 0.0 $111k 13k 8.43
Greenbrier Companies (GBX) 0.0 $287k 12k 24.31
Greenbrier Companies (GBX) 0.0 $24k 997.00 24.07
Getty Realty (GTY) 0.0 $1.6M 112k 13.95
Getty Realty (GTY) 0.0 $204k 15k 13.97
HCP 0.0 $34k 823.00 41.31
iRobot Corporation 0.0 $144k 4.8k 29.91
Ladenburg Thalmann Financial Services 0.0 $32k 13k 2.45
Metropolitan Health Networks 0.0 $77k 10k 7.44
MedCath Corporation 0.0 $193k 26k 7.29
Mercer International (MERC) 0.0 $221k 36k 6.09
Mercer International (MERC) 0.0 $4.0k 661.00 6.05
Merge Healthcare 0.0 $266k 55k 4.85
Merge Healthcare 0.0 $999.680000 284.00 3.52
Orient-exp Htls 0.0 $74k 10k 7.43
PetMed Express (PETS) 0.0 $154k 15k 10.39
Ruth's Hospitality 0.0 $5.0k 1.1k 4.59
Rbc Cad (RY) 0.0 $177k 3.5k 51.02
Siemens (SIEGY) 0.0 $666k 7.0k 95.56
Senior Housing Properties Trust 0.0 $535k 24k 22.44
Senior Housing Properties Trust 0.0 $6.0k 246.00 24.39
Taubman Centers 0.0 $8.0k 131.00 61.07
Meridian Bioscience 0.0 $1.8M 96k 18.84
Alnylam Pharmaceuticals (ALNY) 0.0 $413k 51k 8.16
Alnylam Pharmaceuticals (ALNY) 0.0 $22k 2.7k 8.10
Asta Funding 0.0 $77k 9.6k 7.98
Asta Funding 0.0 $34k 4.3k 7.89
AVI BioPharma 0.0 $13k 17k 0.75
Axt (AXTI) 0.0 $106k 25k 4.18
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 40k 54.80
Brocade Communications Systems 0.0 $1.9M 357k 5.19
Brocade Communications Systems 0.0 $29k 5.7k 5.12
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $34k 3.6k 9.54
Hercules Technology Growth Capital (HTGC) 0.0 $153k 16k 9.47
L.B. Foster Company (FSTR) 0.0 $7.0k 231.00 30.30
Marchex (MCHX) 0.0 $223k 36k 6.24
MIPS Technologies 0.0 $151k 34k 4.45
MWI Veterinary Supply 0.0 $267k 4.0k 66.56
National Health Investors (NHI) 0.0 $220k 5.0k 44.05
National Instruments 0.0 $254k 9.8k 25.93
PLX Technology 0.0 $41k 14k 2.87
Pozen 0.0 $22k 5.5k 4.03
Prospect Capital Corporation (PSEC) 0.0 $224k 24k 9.29
WebMD Health 0.0 $871k 23k 37.57
Bon-Ton Stores (BONTQ) 0.0 $257k 76k 3.37
Bon-Ton Stores (BONTQ) 0.0 $9.0k 2.5k 3.54
LoJack Corporation 0.0 $36k 12k 3.04
LoJack Corporation 0.0 $4.0k 1.4k 2.93
Toreador Resources Corporation 0.0 $628k 122k 5.15
Pinnacle Airlines 0.0 $15k 18k 0.82
MCG Capital Corporation 0.0 $20k 5.0k 3.96
Navistar International Corporation 0.0 $489k 13k 37.91
Taylor Capital (TAYC) 0.0 $170k 18k 9.72
Carpenter Technology Corporation (CRS) 0.0 $152k 2.9k 51.58
Thomas & Betts Corporation 0.0 $575k 11k 54.62
Thomas & Betts Corporation 0.0 $35k 650.00 53.85
Accuray Incorporated (ARAY) 0.0 $46k 11k 4.27
Accuray Incorporated (ARAY) 0.0 $6.0k 1.5k 4.00
Allied Nevada Gold 0.0 $187k 6.2k 30.37
Apollo Investment 0.0 $87k 14k 6.45
Artio Global Investors 0.0 $76k 16k 4.88
Aurizon Mines 0.0 $62k 13k 4.89
Aviat Networks 0.0 $50k 27k 1.84
Cardiome Pharma Corp 0.0 $83k 32k 2.62
Caribou Coffee Company 0.0 $143k 10k 13.99
China Valves Technology 0.0 $32k 15k 2.13
Clearwater Paper (CLW) 0.0 $91k 2.5k 35.83
CoreLogic 0.0 $555k 43k 12.93
CoreLogic 0.0 $209k 16k 12.94
Courier Corporation 0.0 $183k 16k 11.76
Cray 0.0 $122k 19k 6.49
Cray 0.0 $18k 2.7k 6.60
DCT Industrial Trust 0.0 $96k 19k 5.14
Dana Holding Corporation (DAN) 0.0 $922k 76k 12.15
Denison Mines Corp (DNN) 0.0 $46k 37k 1.25
Duoyuan Global Water 0.0 $59k 15k 3.85
EQT Corporation (EQT) 0.0 $1.6M 30k 54.78
Eldorado Gold Corp 0.0 $994k 73k 13.71
Eldorado Gold Corp 0.0 $72k 5.2k 13.78
Endeavour Silver Corp (EXK) 0.0 $615k 63k 9.71
Exeter Res Corp 0.0 $89k 34k 2.62
FEI Company 0.0 $24k 592.00 40.54
Gran Tierra Energy 0.0 $924k 193k 4.80
Gulf Resources 0.0 $30k 17k 1.75
Iamgold Corp (IAG) 0.0 $615k 39k 15.85
Intrepid Potash 0.0 $738k 33k 22.64
K12 0.0 $222k 12k 17.94
L&L Energy 0.0 $43k 16k 2.62
Limelight Networks 0.0 $224k 76k 2.96
MELA Sciences 0.0 $6.0k 1.7k 3.59
Majesco Entertainment 0.0 $10k 3.9k 2.54
Martha Stewart Living Omnimedia 0.0 $8.8k 1.9k 4.66
Metals USA Holdings 0.0 $41k 3.6k 11.27
Metals USA Holdings 0.0 $31k 2.7k 11.38
Minefinders 0.0 $512k 48k 10.61
NCI Building Systems 0.0 $253k 23k 10.85
National Retail Properties (NNN) 0.0 $733k 28k 26.38
Network Engines 0.0 $11k 11k 1.00
New Gold Inc Cda (NGD) 0.0 $1.4M 139k 10.08
North Amern Palladium 0.0 $133k 52k 2.55
North Amern Palladium 0.0 $999.000000 300.00 3.33
Pharmacyclics 0.0 $260k 18k 14.78
Rentrak Corporation 0.0 $193k 14k 14.27
Richardson Electronics (RELL) 0.0 $147k 12k 12.25
SM Energy (SM) 0.0 $493k 6.7k 73.11
Seabridge Gold (SA) 0.0 $1.0M 63k 16.10
Sierra Wireless 0.0 $40k 5.6k 7.08
Sonus Networks 0.0 $80k 33k 2.41
Sonus Networks 0.0 $999.000000 370.00 2.70
Support 0.0 $49k 22k 2.24
Sycamore Networks 0.0 $1.0M 57k 17.90
Teck Resources Ltd cl b (TECK) 0.0 $152k 4.3k 35.29
Thompson Creek Metals 0.0 $1.3M 188k 6.96
Unit Corporation 0.0 $417k 9.0k 46.44
U.S. Gold Corporation 0.0 $136k 40k 3.37
U.S. Gold Corporation 0.0 $53k 16k 3.38
Uranium Resources 0.0 $6.0k 8.0k 0.75
Vista Gold (VGZ) 0.0 $39k 13k 3.08
Willbros 0.0 $262k 72k 3.66
Cosan Ltd shs a 0.0 $190k 17k 10.98
Hollysys Automation Technolo (HOLI) 0.0 $94k 11k 8.36
Hollysys Automation Technolo (HOLI) 0.0 $4.0k 500.00 8.00
Nabors Industries 0.0 $465k 27k 17.35
Hyatt Hotels Corporation (H) 0.0 $238k 6.3k 37.62
Hyatt Hotels Corporation (H) 0.0 $158k 4.2k 37.55
Scripps Networks Interactive 0.0 $145k 3.4k 42.48
Entropic Communications 0.0 $249k 49k 5.11
Entropic Communications 0.0 $1.0k 135.00 7.41
Rosetta Stone 0.0 $322k 42k 7.63
Rosetta Stone 0.0 $205k 27k 7.61
Telestone Technologies Corporation (TSTC) 0.0 $6.0k 1.4k 4.19
Clearwire Corporation 0.0 $158k 82k 1.94
Cloud Peak Energy 0.0 $127k 6.6k 19.28
Dragonwave 0.0 $49k 14k 3.43
Westport Innovations 0.0 $619k 19k 33.23
China Yuchai Intl (CYD) 0.0 $223k 16k 13.77
China Yuchai Intl (CYD) 0.0 $164k 12k 13.77
Manulife Finl Corp (MFC) 0.0 $607k 57k 10.62
Manulife Finl Corp (MFC) 0.0 $3.0k 267.00 11.24
Royal Bank of Scotland 0.0 $160k 25k 6.39
Wts Wells Fargo & Co. 0.0 $31k 3.6k 8.69
Boston Properties (BXP) 0.0 $2.1M 21k 99.58
Symetra Finl Corp 0.0 $433k 48k 9.08
Brandywine Realty Trust (BDN) 0.0 $32k 3.4k 9.51
AECOM Technology Corporation (ACM) 0.0 $181k 8.8k 20.54
AECOM Technology Corporation (ACM) 0.0 $70k 3.4k 20.72
Amag Pharmaceuticals Inc option 0.0 $187k 9.9k 18.89
American Eagle Outfitters Ne option 0.0 $1.8M 121k 15.29
American International (AIG) 0.0 $1.4M 60k 23.20
American Water Works (AWK) 0.0 $164k 5.1k 31.91
Auxilium Pharmaceuticals Inc option 0.0 $325k 16k 19.94
Avon Prods Inc option 0.0 $1.5M 84k 17.47
Ball Corporation (BALL) 0.0 $20k 562.00 35.59
Bank Of America Corporation warrant 0.0 $2.0k 1.1k 1.82
Bridgepoint Education 0.0 $976k 42k 23.00
Bridgepoint Education 0.0 $15k 657.00 22.83
CBL & Associates Properties 0.0 $85k 5.4k 15.79
CBOE Holdings (CBOE) 0.0 $1.0k 37.00 27.03
Chimera Investment Corporation 0.0 $1.7M 682k 2.51
China North East Petroleum Hldng 0.0 $16k 7.9k 2.02
CNO Financial (CNO) 0.0 $33k 5.3k 6.27
Cpi (CPY) 0.0 $20k 11k 1.83
Delcath Sys Inc option 0.0 $221k 73k 3.04
Denbury Res Inc option 0.0 $1.0M 69k 15.09
Dendreon Corp option 0.0 $1.5M 201k 7.60
Eaton Vance Corp option 0.0 $277k 12k 23.68
Education Management (EDMCQ) 0.0 $210k 7.5k 28.01
Endurance Specialty Hldgs Lt option 0.0 $195k 5.1k 38.24
EnergySolutions 0.0 $432k 140k 3.09
Everest Re Group Ltd option 0.0 $2.0M 24k 84.11
Fibria Celulose 0.0 $134k 17k 7.79
Green Plains Renewable Energy (GPRE) 0.0 $469k 48k 9.75
IDT Corporation (IDT) 0.0 $279k 30k 9.38
Incyte Corp option 0.0 $306k 20k 15.00
Jaguar Mng 0.0 $776k 122k 6.38
Kimco Realty Corporation (KIM) 0.0 $1.5M 93k 16.24
Kimco Realty Corporation (KIM) 0.0 $237k 15k 16.27
Liberty Property Trust 0.0 $173k 5.6k 30.90
Liberty Property Trust 0.0 $38k 1.2k 30.55
Madison Square Garden 0.0 $405k 14k 28.68
Masimo Corporation (MASI) 0.0 $1.3M 69k 18.68
Masimo Corporation (MASI) 0.0 $39k 2.1k 18.71
MedAssets 0.0 $1.1M 116k 9.25
Medicis Pharmaceutical Corp option 0.0 $1.7M 51k 33.24
Mellanox Technologies 0.0 $1.9M 57k 32.49
MPG Office Trust 0.0 $8.0k 3.9k 2.03
Myriad Genetics Inc option 0.0 $593k 28k 20.95
Noble Corporation Baar option 0.0 $2.1M 70k 30.21
Noranda Aluminum Holding Corporation 0.0 $25k 3.0k 8.28
Northern Tr Corp option 0.0 $924k 23k 39.66
Northern Tr Corp option 0.0 $619k 16k 39.68
Novellus Sys Inc option 0.0 $1.5M 37k 41.28
Oclaro 0.0 $90k 32k 2.81
Odyssey Marine Exploration 0.0 $6.0k 2.1k 2.87
Oneok (OKE) 0.0 $2.0M 23k 86.71
Par Pharmaceutical Cos Inc option 0.0 $455k 14k 32.73
Paramount Gold and Silver 0.0 $185k 87k 2.14
Pilgrim's Pride Corporation (PPC) 0.0 $136k 24k 5.78
Pinnacle West Capital Corporation (PNW) 0.0 $523k 11k 48.21
Pinnacle West Capital Corporation (PNW) 0.0 $81k 1.7k 48.21
Power-One 0.0 $47k 12k 3.94
Price T Rowe Group Inc option 0.0 $1.1M 20k 56.95
Radioshack Corp option 0.0 $2.0M 210k 9.71
Raymond James Financial Inc option 0.0 $108k 3.5k 30.86
Regency Centers Corporation (REG) 0.0 $72k 1.9k 37.82
Regency Centers Corporation (REG) 0.0 $29k 759.00 38.21
Reinsurance Group Amer Inc option 0.0 $428k 8.2k 52.20
Seadrill 0.0 $1.2M 35k 33.19
Select Medical Holdings Corporation (SEM) 0.0 $180k 21k 8.50
Sequenom Inc option 0.0 $77k 17k 4.43
Shutterfly 0.0 $486k 21k 22.74
Skechers U S A Inc option 0.0 $349k 29k 12.12
SolarWinds 0.0 $107k 3.8k 27.86
Spansion 0.0 $115k 14k 8.30
Stifel Finl Corp option 0.0 $160k 5.0k 32.00
Sxc Health Solutions Corp 0.0 $1.5M 26k 56.48
Sxc Health Solutions Corp 0.0 $439k 7.8k 56.45
Talbots Inc option 0.0 $208k 78k 2.66
Transalta Corp (TAC) 0.0 $385k 19k 20.64
Vivus Inc option 0.0 $1.5M 150k 9.75
Vivus Inc option 0.0 $513k 53k 9.75
Vonage Holdings 0.0 $86k 35k 2.46
Weingarten Realty Investors 0.0 $19k 854.00 22.25
A123 Systems 0.0 $105k 65k 1.62
Advantage Oil & Gas 0.0 $1.2M 289k 4.14
American Superconductor Corp option 0.0 $130k 35k 3.68
Amr Corp option 0.0 $161k 461k 0.35
Amylin Pharmaceuticals Inc option 0.0 $1.8M 155k 11.38
Analog Devices Inc option 0.0 $1.4M 40k 35.78
Atp Oil & Gas Corp option 0.0 $1.8M 247k 7.36
Bank Of America Corporation preferred (BAC.PL) 0.0 $77k 98.00 785.71
Carrizo Oil & Co Inc option 0.0 $393k 15k 26.38
Cimarex Energy Co option 0.0 $2.1M 34k 61.90
Corn Prods Intl Inc option 0.0 $726k 14k 52.61
Dendreon Corp option 0.0 $1.6M 206k 7.60
DigitalGlobe 0.0 $2.0M 116k 17.11
DigitalGlobe 0.0 $47k 2.7k 17.27
Dole Food Company 0.0 $1.3M 150k 8.65
Dollar General (DG) 0.0 $68k 1.7k 41.11
Equity One 0.0 $1.6M 93k 16.98
Immunomedics 0.0 $404k 121k 3.33
Insulet Corporation (PODD) 0.0 $7.0k 377.00 18.57
Kroger Co option 0.0 $882k 36k 24.23
MetroPCS Communications 0.0 $899k 104k 8.68
MetroPCS Communications 0.0 $493k 57k 8.67
National CineMedia 0.0 $1.9M 156k 12.40
Northern Dynasty Minerals Lt (NAK) 0.0 $107k 18k 6.05
Nu Skin Enterprises Inc option 0.0 $695k 14k 48.60
QuinStreet (QNST) 0.0 $798k 85k 9.36
Rackspace Hosting 0.0 $1.8M 42k 43.00
Rue21 0.0 $1.6M 72k 21.60
Rue21 0.0 $35k 1.6k 21.32
Saba Software 0.0 $80k 10k 7.92
Salix Pharmaceuticals Inc option 0.0 $1.5M 31k 47.86
SciClone Pharmaceuticals 0.0 $72k 17k 4.30
Sensata Technologies Hldg Bv 0.0 $236k 9.0k 26.27
Smithfield Foods Inc option 0.0 $1.8M 76k 24.27
Smithfield Foods Inc option 0.0 $845k 35k 24.28
Spirit AeroSystems Holdings (SPR) 0.0 $58k 2.8k 20.64
SuccessFactors 0.0 $1.1M 27k 39.85
Thomson Reuters Corp 0.0 $369k 14k 26.64
Tivo Inc option 0.0 $839k 94k 8.97
Unisys Corporation (UIS) 0.0 $441k 22k 19.71
VanceInfo Technologies 0.0 $1.0M 116k 9.07
Vical Incorporated 0.0 $275k 62k 4.41
Vical Incorporated 0.0 $10k 2.3k 4.41
Amedisys Inc option 0.0 $411k 38k 10.90
Ariad Pharmaceuticals 0.0 $92k 7.5k 12.21
Brookdale Sr Living Inc option 0.0 $90k 5.2k 17.31
Cablevision Sys Corp option 0.0 $449k 32k 14.21
Cadence Pharmaceuticals 0.0 $225k 57k 3.94
Cadence Pharmaceuticals 0.0 $2.0k 463.00 4.32
Central European Media Entrp option 0.0 $34k 5.2k 6.54
Community Health Sys Inc New option 0.0 $185k 11k 17.45
Complete Production Services option 0.0 $715k 21k 33.57
Covanta Hldg Corp option 0.0 $182k 13k 13.68
Ctc Media Inc option 0.0 $15k 1.7k 8.82
Dean Foods Co New option 0.0 $392k 35k 11.20
Domtar Corp option 0.0 $2.1M 26k 79.96
Ebix (EBIXQ) 0.0 $124k 5.6k 22.02
Energy Conversion Devices In option 0.0 $3.0k 16k 0.19
Energy Conversion Devices In option 0.0 $7.2k 33k 0.22
Fuel Sys Solutions Inc option 0.0 $590k 36k 16.48
Fuel Sys Solutions Inc option 0.0 $267k 16k 16.48
Gaylord Entmt Co New option 0.0 $68k 2.8k 24.29
Gaylord Entmt Co New option 0.0 $68k 2.8k 24.29
Genco Shipping & Trading Ltd option 0.0 $474k 70k 6.76
Gmx Res Inc option 0.0 $12k 9.6k 1.25
Gmx Res Inc option 0.0 $10k 8.0k 1.25
Group 1 Automotive Inc option 0.0 $238k 4.6k 51.74
Group 1 Automotive Inc option 0.0 $368k 7.1k 51.83
Hansen Medical 0.0 $27k 10k 2.59
Harman Intl Inds Inc option 0.0 $582k 15k 38.04
Harman Intl Inds Inc option 0.0 $331k 8.7k 38.05
Hartford Finl Svcs Group Inc option 0.0 $1.8M 111k 16.25
Health Net Inc option 0.0 $40k 1.3k 30.77
Illumina Inc option 0.0 $2.1M 70k 30.49
Illumina Inc option 0.0 $1.7M 57k 30.48
Inland Real Estate Corporation 0.0 $1.3M 175k 7.61
Itron Inc option 0.0 $1.3M 37k 35.78
KAR Auction Services (OPLN) 0.0 $626k 46k 13.49
Kindred Healthcare Inc option 0.0 $67k 5.7k 11.75
Lamar Advertising Co option 0.0 $809k 29k 27.52
Lincoln Natl Corp Ind option 0.0 $1.9M 100k 19.42
Momenta Pharmaceuticals Inc option 0.0 $683k 39k 17.38
Momenta Pharmaceuticals Inc option 0.0 $242k 14k 17.41
Netlogic Microsystems Inc option 0.0 $2.0M 40k 49.58
Nordic American Tanker Shipp option 0.0 $194k 16k 11.98
Nrg Energy Inc option 0.0 $594k 33k 18.11
Olympic Steel Inc option 0.0 $152k 6.5k 23.38
Overseas Shipholding Group I option 0.0 $1.6M 145k 10.93
Owens Corning New option 0.0 $1.4M 49k 28.71
Oxford Inds Inc option 0.0 $456k 10k 45.15
Patriot Coal Corp option 0.0 $1.6M 188k 8.47
Range Res Corp option 0.0 $1.5M 25k 61.96
Regions Financial Corp New option 0.0 $877k 204k 4.30
Rogers Corp option 0.0 $288k 7.8k 36.92
Rosetta Stone Inc option 0.0 $35k 4.6k 7.61
Rosetta Stone Inc option 0.0 $219k 29k 7.63
Rti Intl Metals Inc option 0.0 $290k 13k 23.20
Schwab Charles Corp New option 0.0 $60k 5.3k 11.32
Silver Std Res Inc option 0.0 $778k 56k 13.82
Sonosite Inc option 0.0 $1.0M 19k 53.85
Spectrum Pharmaceuticals 0.0 $147k 10k 14.59
Suntrust Bks Inc option 0.0 $2.0M 114k 17.70
Syneron Medical Ltd option 0.0 $12k 1.1k 10.91
Valassis Communications Inc option 0.0 $121k 6.3k 19.21
Valassis Communications Inc option 0.0 $223k 12k 19.22
Virgin Media Inc option 0.0 $2.1M 96k 21.38
Blue Coat Systems Inc option 0.0 $1.3M 51k 25.45
Bmc Software Inc option 0.0 $1.4M 43k 32.78
Brinker Intl Inc option 0.0 $289k 11k 26.76
Brinker Intl Inc option 0.0 $56k 2.1k 26.67
Brookdale Sr Living Inc option 0.0 $137k 7.9k 17.34
Cheesecake Factory Inc option 0.0 $1.0M 36k 29.35
Diana Shipping Inc option 0.0 $99k 13k 7.44
Eagle Bulk Shipping Inc option 0.0 $7.0k 7.6k 0.92
Eagle Bulk Shipping Inc option 0.0 $18k 19k 0.93
Genco Shipping & Trading Ltd option 0.0 $274k 41k 6.75
General Cable Corp Del New option 0.0 $1.8M 74k 25.01
Jarden Corp option 0.0 $460k 15k 29.87
Jarden Corp option 0.0 $197k 6.6k 29.85
Lincare Hldgs Inc option 0.0 $958k 37k 25.72
Monster Worldwide Inc option 0.0 $218k 28k 7.93
Nordic American Tanker Shipp option 0.0 $314k 26k 11.98
Overseas Shipholding Group I option 0.0 $677k 62k 10.94
Perrigo Co option 0.0 $2.0M 20k 97.30
Pg&e Corp option 0.0 $1.0M 25k 41.20
Polaris Inds Inc option 0.0 $1.5M 27k 55.99
Redwood Tr Inc option 0.0 $1.0k 100.00 10.00
Rubicon Minerals Corp 0.0 $193k 51k 3.78
Safeway Inc option 0.0 $1.2M 59k 21.04
Ship Finance International L option 0.0 $215k 23k 9.35
Sirona Dental Systems Inc option 0.0 $119k 2.7k 44.07
Temple Inland Inc option 0.0 $317k 10k 31.70
Temple Inland Inc option 0.0 $1.1M 34k 31.70
Toll Brothers Inc option 0.0 $557k 27k 20.40
Vail Resorts Inc option 0.0 $369k 8.7k 42.41
Wabtec Corp option 0.0 $1.1M 16k 69.94
Waters Corp option 0.0 $2.0M 28k 74.06
Waters Corp option 0.0 $903k 12k 74.02
Aecom Technology Corp Delawa option 0.0 $33k 1.6k 20.62
Aegean Marine Petroleum Netw option 0.0 $12k 2.9k 4.14
Aegean Marine Petroleum Netw option 0.0 $21k 5.2k 4.04
Amag Pharmaceuticals Inc option 0.0 $981k 52k 18.90
Aecom Technology Corp Delawa option 0.0 $136k 6.6k 20.61
American Public Education In option 0.0 $355k 8.2k 43.29
Andersons Inc option 0.0 $467k 11k 43.64
Applied Matls Inc option 0.0 $1.8M 170k 10.71
Asiainfo Hldgs Inc option 0.0 $642k 83k 7.75
Asiainfo Hldgs Inc option 0.0 $569k 73k 7.75
Badger Meter Inc option 0.0 $115k 3.9k 29.49
Cabelas Inc option 0.0 $356k 14k 25.43
Cabelas Inc option 0.0 $92k 3.6k 25.56
Career Education Corp option 0.0 $300k 38k 7.98
Catalyst Health Solutions In option 0.0 $749k 14k 52.01
Cnh Global N V option 0.0 $1.0M 28k 35.98
Collective Brands Inc option 0.0 $757k 53k 14.36
Collective Brands Inc option 0.0 $85k 5.9k 14.41
Compass Minerals Intl Inc option 0.0 $668k 9.7k 68.87
Continental Resources Inc option 0.0 $1.5M 23k 66.73
Cooper Cos Inc option 0.0 $1.7M 24k 70.50
Cooper Cos Inc option 0.0 $1.2M 17k 70.53
Copart Inc option 0.0 $867k 18k 47.90
Cousins Pptys Inc option 0.0 $6.0k 1.0k 6.00
Cracker Barrel Old Ctry Stor option 0.0 $353k 7.0k 50.43
Darden Restaurants Inc option 0.0 $1.6M 35k 45.59
Diana Shipping Inc option 0.0 $236k 32k 7.47
Digital Riv Inc option 0.0 $255k 17k 15.00
Dominion Res Inc Va New option 0.0 $1.2M 24k 53.06
Eastman Kodak Co option 0.0 $414k 637k 0.65
Energizer Hldgs Inc option 0.0 $1.5M 20k 77.49
Essex Ppty Tr Inc option 0.0 $1.2M 8.2k 140.49
Fidelity National Financial option 0.0 $271k 17k 15.94
Fidelity National Financial option 0.0 $323k 20k 15.91
General Cable Corp Del New option 0.0 $1.5M 61k 25.01
Genesco Inc option 0.0 $759k 12k 61.71
Geoeye Inc option 0.0 $444k 20k 22.20
Geoeye Inc option 0.0 $313k 14k 22.20
Hasbro Inc option 0.0 $992k 31k 31.90
Home Properties Inc option 0.0 $109k 1.9k 57.37
Hsn Inc option 0.0 $533k 15k 36.26
Intrepid Potash Inc option 0.0 $1.5M 65k 22.63
James River Coal Co option 0.0 $140k 20k 6.90
James River Coal Co option 0.0 $243k 35k 6.92
Kindred Healthcare Inc option 0.0 $242k 21k 11.75
Laboratory Corp Amer Hldgs option 0.0 $1.3M 15k 85.96
Legg Mason Inc option 0.0 $1.2M 51k 24.06
Lindsay Corp option 0.0 $692k 13k 54.92
Mcdermott Intl Inc option 0.0 $1.9M 169k 11.51
Mcdermott Intl Inc option 0.0 $1.0M 91k 11.51
Medicis Pharmaceutical Corp option 0.0 $296k 8.9k 33.26
Meritage Homes Corp option 0.0 $195k 8.4k 23.21
Meritage Homes Corp option 0.0 $148k 6.4k 23.12
Mid-amer Apt Cmntys Inc option 0.0 $907k 15k 62.55
Navistar Intl Corp New option 0.0 $1.7M 45k 37.89
Navistar Intl Corp New option 0.0 $1.2M 33k 37.87
Netlogic Microsystems Inc option 0.0 $1.1M 23k 49.56
Penn Natl Gaming Inc option 0.0 $1.6M 42k 38.08
Penn Natl Gaming Inc option 0.0 $864k 23k 38.06
Pg&e Corp option 0.0 $305k 7.4k 41.22
Principal Financial Group In option 0.0 $1.1M 44k 24.61
Principal Financial Group In option 0.0 $1.3M 51k 24.59
Quanta Svcs Inc option 0.0 $1.7M 78k 21.54
Regency Ctrs Corp option 0.0 $38k 1.0k 38.00
Regency Ctrs Corp option 0.0 $177k 4.7k 37.66
Reliance Steel & Aluminum Co option 0.0 $1.8M 37k 48.70
Reliance Steel & Aluminum Co option 0.0 $1.2M 25k 48.70
Reynolds American Inc option 0.0 $2.2M 53k 41.42
Sanderson Farms Inc option 0.0 $411k 8.2k 50.12
Sanderson Farms Inc option 0.0 $211k 4.2k 50.24
Savient Pharmaceuticals Inc option 0.0 $37k 17k 2.24
Seabridge Gold Inc option 0.0 $250k 16k 16.13
Sealed Air Corp New option 0.0 $349k 20k 17.19
Seaspan Corp option 0.0 $192k 14k 13.71
Seaspan Corp option 0.0 $657k 48k 13.69
Shaw Group Inc option 0.0 $1.7M 63k 26.90
Shaw Group Inc option 0.0 $1.9M 70k 26.90
Silicon Laboratories Inc option 0.0 $61k 1.4k 43.57
Slm Corp option 0.0 $1.6M 122k 13.40
Slm Corp option 0.0 $2.1M 157k 13.40
Spx Corp option 0.0 $1.4M 24k 60.25
Thor Inds Inc option 0.0 $335k 12k 27.46
Urs Corp New option 0.0 $274k 7.8k 35.13
Urs Corp New option 0.0 $284k 8.1k 35.06
Valmont Inds Inc option 0.0 $1.2M 13k 90.76
Watson Pharmaceuticals Inc option 0.0 $1.3M 22k 60.32
Webmd Health Corp option 0.0 $1.4M 38k 37.55
Colfax Corporation 0.0 $526k 19k 28.46
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $28k 2.2k 13.02
Jpmorgan Chase & Co. w exp 10/201 0.0 $15k 1.8k 8.50
Celldex Therapeutics 0.0 $44k 17k 2.61
Celldex Therapeutics 0.0 $998.280000 354.00 2.82
Garmin (GRMN) 0.0 $546k 14k 39.82
KIT digital 0.0 $129k 15k 8.43
Cardionet 0.0 $8.0k 3.4k 2.35
MAKO Surgical 0.0 $24k 956.00 25.10
Sify Technologies 0.0 $55k 14k 4.03
Metabolix 0.0 $37k 8.0k 4.59
Astoria Financial Corp 0.0 $35k 4.1k 8.54
Cypress Semiconductor Corp 0.0 $552k 33k 16.88
Fairchild Semicon Internatio 0.0 $67k 5.6k 11.96
Nektar Therapeutics 0.0 $11k 1.9k 5.79
On Semiconductor Corporation 0.0 $262k 34k 7.71
Rambus 0.0 $2.0M 266k 7.55
Stillwater Mining 0.0 $1.4M 135k 10.46
Dillards Inc-cl A 0.0 $1.7M 39k 44.88
Surmodics 0.0 $75k 5.1k 14.71
Thq 0.0 $8.0k 11k 0.73
Celestica 0.0 $111k 15k 7.30
Eastman Kodak 0.0 $372k 573k 0.65
Boston Scientific Corp 0.0 $661k 124k 5.34
Intl Game Technology 0.0 $910k 53k 17.20
Lexmark International 0.0 $1.4M 41k 33.08
Ncr Corporation 0.0 $574k 35k 16.45
Adtran 0.0 $2.1M 70k 30.16
Omnicom Group 0.0 $914k 21k 44.59
Symantec Corp 0.0 $570k 36k 15.66
Cardinal Health 0.0 $1.3M 32k 40.62
Fair Isaac & Co 0.0 $272k 7.6k 35.79
St Jude Medical 0.0 $1.8M 52k 34.30
Teco Energy 0.0 $222k 12k 19.14
Advance Auto Parts 0.0 $1.6M 24k 69.62
Autonation 0.0 $1.1M 30k 36.86
Bard 0.0 $838k 9.8k 85.51
Bemis Company 0.0 $427k 14k 30.07
Crown Castle Intl Corp 0.0 $2.1M 48k 44.79
Ethan Allen Interiors 0.0 $142k 6.0k 23.67
Intermune 0.0 $1.0M 80k 12.61
Paccar 0.0 $2.1M 57k 37.47
Progressive Corp 0.0 $39k 2.0k 19.50
Sprint Corp-fon Group 0.0 $821k 351k 2.34
Bemis Company 0.0 $132k 4.4k 30.00
Keycorp 0.0 $1.5M 193k 7.69
United Rentals 0.0 $733k 25k 29.56
Block H & R 0.0 $1.3M 80k 16.33
Donnelley 0.0 $1.9M 130k 14.43
BioTime 0.0 $47k 8.1k 5.81
3D Systems Corporation (DDD) 0.0 $1.1M 78k 14.41
Ironwood Pharmaceuticals (IRWD) 0.0 $795k 66k 11.97
Corcept Therapeutics Incorporated (CORT) 0.0 $39k 12k 3.40
DEVICES INC Advanced Micro call 0.0 $1.4M 254k 5.40
Blackstone Group Lp put 0.0 $1.4M 98k 14.01
Liberty Global 0.0 $1.2M 30k 41.03
Mohawk Co Cll Opt 50.0000 options-call 0.0 $1.6M 28k 59.85
Alexco Resource Corp 0.0 $172k 25k 6.79
DuPont Fabros Technology 0.0 $23k 944.00 24.36
Express 0.0 $151k 7.6k 19.88
GulfMark Offshore 0.0 $274k 6.5k 42.01
GulfMark Offshore 0.0 $37k 875.00 42.29
NetSuite 0.0 $532k 13k 40.52
Oasis Petroleum 0.0 $424k 15k 29.06
STR Holdings 0.0 $906k 110k 8.23
STR Holdings 0.0 $9.0k 1.1k 8.50
Tesla Motors (TSLA) 0.0 $516k 18k 28.57
Avago Technologies 0.0 $290k 10k 28.83
Valeant Pharmaceuticals Int 0.0 $37k 784.00 47.19
Sourcefire 0.0 $317k 9.8k 32.36
Ezchip Semiconductor Lt 0.0 $352k 12k 28.32
Nordic American Tanker Shippin (NAT) 0.0 $174k 15k 12.00
Achillion Pharmaceuticals 0.0 $15k 2.0k 7.44
BioSante Pharmaceuticals 0.0 $6.0k 11k 0.53
Magnum Hunter Resources Corporation 0.0 $67k 13k 5.34
Makemytrip Limited Mauritius (MMYT) 0.0 $183k 7.6k 24.02
OpenTable 0.0 $705k 18k 39.13
Ppl Corp unit 99/99/9999 0.0 $257k 4.6k 55.58
Xl Group 0.0 $1.3M 66k 19.76
Build-A-Bear Workshop (BBW) 0.0 $210k 25k 8.47
LogMeIn 0.0 $116k 3.0k 38.74
Optimer Pharmaceuticals 0.0 $157k 13k 12.22
Cobalt Intl Energy 0.0 $223k 14k 15.54
U.S. Energy 0.0 $35k 12k 2.91
AutoNavi Holdings 0.0 $240k 24k 10.05
Acorda Therapeutics 0.0 $496k 21k 23.85
American Science & Engr 0.0 $811k 12k 68.15
Retail Opportunity Investments 0.0 $451k 38k 11.85
Biomarin Pharmaceutical 0.0 $172k 5.0k 34.40
Cardionet 0.0 $20k 8.6k 2.33
Cyberonics 0.0 $389k 12k 33.53
Emulex Corp 0.0 $425k 62k 6.87
Gen-probe 0.0 $201k 3.4k 59.12
Goodrich Pete Corp 0.0 $205k 15k 13.76
Harris Corp Del 0.0 $941k 26k 36.05
Kbr 0.0 $1.4M 51k 27.87
L-3 Communications Hldgs 0.0 $2.2M 32k 66.67
Mannkind Corp 0.0 $191k 76k 2.51
Mastec 0.0 $195k 11k 17.41
New York Cmnty Bancorp 0.0 $346k 28k 12.36
Optimer Pharmaceuticals 0.0 $244k 20k 12.26
Pdl Biopharma 0.0 $93k 15k 6.20
Savient Pharmaceuticals 0.0 $22k 10k 2.20
Thoratec Corp 0.0 $738k 22k 33.55
Nevsun Res 0.0 $92k 17k 5.55
Viropharma 0.0 $112k 4.1k 27.32
Ball Corp 0.0 $836k 23k 35.73
Biomarin Pharmaceutical 0.0 $168k 4.9k 34.29
Conceptus 0.0 $67k 5.3k 12.64
Hologic 0.0 $688k 39k 17.51
Human Genome Sciences 0.0 $2.0M 273k 7.39
Masimo Corp 0.0 $84k 4.5k 18.67
Medicines 0.0 $130k 7.0k 18.57
Open Text Corp 0.0 $716k 14k 51.14
Spectrum Pharmaceuticals 0.0 $593k 41k 14.64
Star Scientific 0.0 $279k 128k 2.18
Barnes & Noble 0.0 $242k 17k 14.49
Covance 0.0 $320k 7.0k 45.71
Emergent Biosolutions 0.0 $189k 11k 16.88
Foot Locker 0.0 $1.4M 58k 23.84
Hologic 0.0 $147k 8.4k 17.50
Masco Corp 0.0 $602k 57k 10.49
Qlogic Corp put 0.0 $230k 15k 15.03
Resmed 0.0 $84k 3.3k 25.45
Amdocs Ltd put 0.0 $514k 18k 28.56
St Jude Med 0.0 $1.4M 40k 34.31
ZIOPHARM Oncology 0.0 $150k 34k 4.40
Allot Communications (ALLT) 0.0 $561k 37k 15.21
Iac Interactivecorp Comm on 0.0 $1.7M 39k 42.60
Nuvasive Inc Comm on 0.0 $159k 13k 12.62
Accuray Inc Put 0.0 $27k 6.5k 4.15
Bce Inc Put 0.0 $408k 9.8k 41.63
Diebold Inc Call 0.0 $75k 2.5k 30.00
Diebold Inc Put 0.0 $253k 8.4k 30.12
Expedia Inc Del Call 0.0 $200k 6.9k 28.99
Health Net Inc Call 0.0 $502k 17k 30.42
Mgm Mirage Call 0.0 $1.3M 129k 10.43
Nii Hldgs Inc Call 0.0 $2.1M 100k 21.30
United Therapeutics Corp Del Call 0.0 $2.2M 46k 47.25
Weyerhaeuser Co Call 0.0 $590k 32k 18.67
Babcock & Wilcox 0.0 $522k 22k 24.14
Babcock & Wilcox 0.0 $147k 6.1k 24.09
SMART Technologies 0.0 $38k 10k 3.67
SMART Technologies 0.0 $4.0k 1.0k 4.00
CommonWealth REIT 0.0 $81k 4.9k 16.62
Green Dot Corporation (GDOT) 0.0 $681k 22k 31.21
International Tower Hill Mines (THM) 0.0 $107k 25k 4.37
KKR & Co 0.0 $5.0k 360.00 13.89
Lihua International 0.0 $7.0k 1.4k 4.83
Mag Silver Corp 0.0 $219k 33k 6.65
QEP Resources 0.0 $135k 4.6k 29.36
Six Flags Entertainment (SIX) 0.0 $89k 2.2k 41.03
BroadSoft 0.0 $13k 425.00 30.59
Motricity 0.0 $31k 35k 0.89
Motricity 0.0 $996.400000 940.00 1.06
Qlik Technologies 0.0 $241k 10k 24.16
RealD 0.0 $344k 43k 7.95
RealD 0.0 $127k 16k 7.95
SouFun Holdings 0.0 $759k 52k 14.60
Quad/Graphics (QUAD) 0.0 $794k 55k 14.34
Ford Mtr Co Del *w exp 01/01/201 0.0 $2.0M 826k 2.40
EXACT Sciences Corporation (EXAS) 0.0 $220k 27k 8.13
EXACT Sciences Corporation (EXAS) 0.0 $68k 8.4k 8.09
8x8 (EGHT) 0.0 $46k 15k 3.14
Amtech Systems (ASYS) 0.0 $3.0k 295.00 10.17
China Gerui Advanced Materials 0.0 $5.0k 1.4k 3.59
Douglas Dynamics (PLOW) 0.0 $563k 39k 14.62
Uranium Energy (UEC) 0.0 $38k 12k 3.07
China Information Technology 0.0 $8.9k 14k 0.63
ACCENTURE PLC Ireland option 0.0 $1.3M 25k 53.22
ACCRETIVE Health 0.0 $2.0k 98.00 20.41
Ancestry 0.0 $7.0k 305.00 22.95
Campbell Soup Co option 0.0 $828k 25k 33.25
Carter Inc option 0.0 $330k 8.3k 39.76
COMMVAULT Systems Inc option 0.0 $1.2M 28k 42.73
FACTSET RESH Sys Inc option 0.0 $742k 8.5k 87.29
Fortinet (FTNT) 0.0 $453k 21k 21.82
GENWORTH FINL Inc option 0.0 $1.0M 154k 6.55
Heinz H J Co option 0.0 $1.9M 36k 54.03
Hospira Inc option 0.0 $568k 19k 30.37
Kandi Technolgies 0.0 $34k 9.2k 3.71
Kellogg Co option 0.0 $1.5M 29k 50.56
Kraton Performance Polymers 0.0 $1.0M 50k 20.31
Phh Corp option 0.0 $2.0k 200.00 10.00
Regis Corp Minn option 0.0 $81k 4.9k 16.53
Rue21 Inc option 0.0 $54k 2.5k 21.60
SEATTLE Genetics Inc option 0.0 $537k 32k 16.73
SPECTRUM BRANDS Hldgs 0.0 $203k 7.4k 27.34
TD AMERITRADE Hldg Corp option 0.0 $767k 49k 15.65
TERADATA CORP Del option 0.0 $2.0M 41k 48.52
Aberdeen Asia-Pacific Income Fund 0.0 $145k 20k 7.35
Coca-cola Enterprises 0.0 $1.7M 65k 25.78
Emeritus Corporation 0.0 $433k 25k 17.49
Genon Energy 0.0 $470k 180k 2.61
Genon Energy 0.0 $10k 4.0k 2.51
Industries N shs - a - (LYB) 0.0 $362k 11k 32.48
AVANIR Pharmaceuticals 0.0 $110k 54k 2.05
Chemtura Corporation 0.0 $995k 88k 11.34
Chemtura Corporation 0.0 $121k 11k 11.34
Kemet Corporation Cmn 0.0 $155k 22k 7.02
Jones Group 0.0 $23k 2.2k 10.36
Calix (CALX) 0.0 $28k 4.3k 6.51
Calix (CALX) 0.0 $999.580000 106.00 9.43
CompuCredit Holdings 0.0 $1.8M 498k 3.70
Endeavour International C 0.0 $84k 9.7k 8.69
Examworks 0.0 $1.8M 186k 9.48
Financial Engines 0.0 $22k 1.0k 21.86
Fresh Market 0.0 $128k 3.2k 39.76
Government Properties Income Trust 0.0 $1.7M 77k 22.55
Howard Hughes 0.0 $3.8k 91.00 42.25
Invesco Mortgage Capital 0.0 $113k 8.0k 14.08
LPL Investment Holdings 0.0 $989k 32k 30.54
Local 0.0 $57k 27k 2.14
Local 0.0 $13k 6.1k 2.12
Main Street Capital Corporation (MAIN) 0.0 $240k 11k 21.25
Microvision 0.0 $3.0k 9.0k 0.33
Mindspeed Technologies 0.0 $150k 33k 4.56
NetSpend Holdings 0.0 $525k 65k 8.11
Parkway Properties 0.0 $115k 12k 9.90
Piedmont Office Realty Trust (PDM) 0.0 $1.8M 104k 17.04
Safeguard Scientifics 0.0 $49k 3.1k 15.86
ShangPharma 0.0 $1.4M 191k 7.27
Lance 0.0 $325k 14k 22.53
Somaxon Pharmaceuticals 0.0 $10k 22k 0.45
Unilife US 0.0 $74k 24k 3.12
Vectren Corporation 0.0 $458k 15k 30.21
Vera Bradley (VRA) 0.0 $10k 317.00 31.55
VirnetX Holding Corporation 0.0 $535k 21k 24.99
Teekay Tankers Ltd cl a 0.0 $50k 14k 3.55
Motorola Mobility Holdings 0.0 $1.6M 42k 38.80
Putnam Premier Income Trust (PPT) 0.0 $76k 15k 5.18
Alere 0.0 $1.0k 7.00 142.86
Autoliv Inc unit 99/99/9999 0.0 $40k 539.00 74.21
Great Plains Energy Inc unit 06/15/2042 0.0 $79k 1.2k 65.83
Stanley Black & Decker Inc unit 99/99/9999 0.0 $18k 153.00 117.65
OCZ Technology 0.0 $113k 17k 6.59
Niska Gas Storage Partners 0.0 $148k 17k 8.89
First Majestic Silver Corp (AG) 0.0 $1.3M 75k 16.83
Accuride Corporation 0.0 $67k 9.5k 7.09
Enerplus Corp 0.0 $785k 31k 25.32
AbitibiBowater 0.0 $18k 1.2k 14.34
Almaden Minerals 0.0 $14k 5.7k 2.46
Celsion Corporation 0.0 $32k 19k 1.71
China TransInfo Technology 0.0 $1.0k 376.00 2.66
E Commerce China Dangdang 0.0 $304k 69k 4.40
Eagle Rock Energy Partners L *w exp 05/15/201 0.0 $4.0k 795.00 5.03
Feihe Intl 0.0 $8.0k 3.0k 2.70
Gold Resource Corporation (GORO) 0.0 $148k 7.0k 21.27
Orient Paper 0.0 $11k 3.4k 3.19
Repros Therapeutics 0.0 $19k 4.0k 4.80
Samson Oil & Gas 0.0 $23k 12k 1.92
SinoCoking Coal and Coke Chem Ind 0.0 $11k 5.0k 2.21
Yongye International 0.0 $194k 56k 3.50
Zagg 0.0 $832k 118k 7.08
ARMOUR Residential REIT 0.0 $115k 16k 7.03
Towerstream Corporation 0.0 $999.790000 671.00 1.49
Hyperdynamics Corp 0.0 $590k 241k 2.45
Rare Element Res (REEMF) 0.0 $50k 15k 3.25
Penn West Energy Trust 0.0 $359k 18k 19.79
Stericycle Inc put 0.0 $1.2M 15k 77.91
Pacific Capital Bancorp 0.0 $339k 12k 28.22
Provident Energy 0.0 $578k 60k 9.70
Rockwell Medical Technologies 0.0 $19k 2.3k 8.33
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $18k 338.00 53.25
Neoprobe Corp 0.0 $47k 18k 2.60
Cboe Holdings Inc put 0.0 $1.3M 50k 25.87
Deer Consumer Products (DEER) 0.0 $80k 19k 4.23
Walker & Dunlop (WD) 0.0 $2.1M 169k 12.56
JinkoSolar Holding (JKS) 0.0 $176k 35k 5.01
BSD Medical Corporation 0.0 $14k 5.8k 2.42
Chunghwa Telecom Co Ltd - (CHT) 0.0 $213k 6.4k 33.33
Gain Capital Holdings 0.0 $83k 13k 6.66
Interoil Corp note 2.750%11/1 0.0 $2.2M 2.7M 0.79
D Golden Minerals 0.0 $742k 128k 5.81
Visteon Corporation (VC) 0.0 $159k 3.2k 50.03
Sodastream International 0.0 $743k 23k 32.69
Swift Transportation Company 0.0 $11k 1.3k 8.26
Apricus Bioscience 0.0 $64k 13k 5.12
Cleveland BioLabs 0.0 $42k 15k 2.88
Oncothyreon 0.0 $188k 25k 7.58
Ashland Inc New put 0.0 $1.4M 24k 57.17
Boston Scientific Corp call 0.0 $373k 70k 5.34
M D C Hldgs Inc put 0.0 $132k 7.5k 17.60
Micron Technology Inc call 0.0 $567k 90k 6.29
QUE Royal Bk Cda Montreal call 0.0 $2.1M 42k 50.95
QUE Royal Bk Cda Montreal put 0.0 $2.2M 43k 50.96
Staples Inc put 0.0 $1.9M 136k 13.89
Tivo Inc put 0.0 $1.4M 158k 8.97
Cenovus Energy Inc put 0.0 $608k 18k 33.22
D R Horton Inc put 0.0 $984k 78k 12.62
Genworth Finl Inc put 0.0 $2.0M 300k 6.55
Jds Uniphase Corp call 0.0 $1.0M 98k 10.44
Nutri Sys Inc New put 0.0 $400k 31k 12.94
Varian Med Sys Inc put 0.0 $1.1M 17k 67.13
Dryships Inc call 0.0 $458k 229k 2.00
Exco Resources 0.0 $79k 7.6k 10.39
Gap Inc Del 0.0 $1.6M 86k 18.55
Leap Wireless Intl 0.0 $281k 30k 9.30
Southwest Airls 0.0 $90k 11k 8.57
Southwest Airls 0.0 $389k 45k 8.57
Glu Mobile 0.0 $32k 10k 3.09
Lincoln National Corp *W EXP 07/10/2019 0.0 $11k 900.00 12.22
Brocade Comm Sys 0.0 $543k 105k 5.19
Zoltek Companies 0.0 $133k 18k 7.60
WisdomTree Investments (WT) 0.0 $58k 9.6k 6.05
Amr Corp P @ 2.5 Jan 11 option 0.0 $371k 1.1M 0.35
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $1.2M 95k 12.46
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.9M 137k 14.17
Western Union Co C @ 17.0 May 11 option 0.0 $582k 32k 18.24
Career Edu Corp 0.0 $266k 33k 7.96
Comerica Inc *w exp 11/14/201 0.0 $1.6M 301k 5.38
Raptor Pharmaceutical 0.0 $128k 21k 6.26
Raptor Pharmaceutical 0.0 $78k 13k 6.23
Quicksilver Rscs Inc call 0.0 $773k 115k 6.71
China Shen Zhou Mining & Resources (SHZ) 0.0 $5.0k 4.1k 1.22
Uranerz Energy Corporation Cmn 0.0 $5.0k 2.9k 1.70
Biolase Technology 0.0 $36k 14k 2.57
Ascena Retail 0.0 $996k 34k 29.73
Fortress Investment Group Ll call 0.0 $79k 23k 3.38
Mitek Systems (MITK) 0.0 $1.0M 141k 7.25
Mitek Systems (MITK) 0.0 $51k 7.1k 7.23
Informatica Corp 0.0 $502k 14k 36.91
Procera Networks 0.0 $60k 3.9k 15.52
Procera Networks 0.0 $33k 2.1k 15.51
Pengrowth Energy Corp 0.0 $830k 79k 10.53
Baytex Energy Corp (BTE) 0.0 $196k 3.5k 55.86
Equity Residential call 0.0 $1.2M 21k 57.02
Health Care Reit Inc call 0.0 $1.9M 35k 54.52
Jpmorgan Chase & Co put 0.0 $347k 8.9k 38.99
Strategic Hotels & Resorts I call 0.0 $1.0k 100.00 10.00
Ventas Inc call 0.0 $2.1M 38k 55.12
Metropcs call 0.0 $107k 12k 8.70
Advance Auto Parts Inc call 0.0 $808k 12k 69.66
Advanced Micro Devices Inc put 0.0 $1.5M 275k 5.40
Aeropostale put 0.0 $1.2M 80k 15.24
Aes Corp call 0.0 $371k 31k 11.85
Affiliated Managers Group put 0.0 $2.2M 23k 95.94
Ameriprise Finl Inc put 0.0 $1.3M 27k 49.62
Amphenol Corp New call 0.0 $803k 18k 45.37
Aruba Networks Inc call 0.0 $1.9M 103k 18.52
Avis Budget Group put 0.0 $511k 48k 10.71
Blackstone Group L P call 0.0 $1.1M 80k 14.01
Capitalsource Inc put 0.0 $105k 16k 6.69
Carmax Inc call 0.0 $2.0M 66k 30.48
Chicos Fas Inc call 0.0 $424k 38k 11.13
Chimera Invt Corp call 0.0 $2.0k 900.00 2.22
Cimarex Energy Co put 0.0 $1.9M 30k 61.89
Cirrus Logic Inc call 0.0 $1.1M 72k 15.85
Commercial Metals Co call 0.0 $516k 37k 13.83
Community Health Sys Inc New put 0.0 $115k 6.6k 17.42
Computer Sciences Corp put 0.0 $1.1M 48k 23.69
Constellation Energy Group I call 0.0 $1.7M 42k 39.67
Crown Castle Intl Corp call 0.0 $1.9M 43k 44.79
D R Horton Inc call 0.0 $1.2M 98k 12.61
Dana Holding Corp call 0.0 $437k 36k 12.14
Delta Air Lines Inc Del call 0.0 $1.6M 192k 8.09
Dicks Sporting Goods Inc call 0.0 $2.2M 59k 36.89
Discover Finl Svcs put 0.0 $917k 38k 24.01
Dollar Gen Corp New put 0.0 $169k 4.1k 41.22
Dover Corp call 0.0 $1.4M 25k 58.04
Dr Pepper Snapple Group Inc put 0.0 $67k 1.7k 39.41
Eastman Chem Co put 0.0 $773k 20k 39.04
Eaton Corp call 0.0 $1.7M 39k 43.53
Entergy Corp New call 0.0 $1.8M 24k 73.05
Fairchild Semiconductor Intl call 0.0 $712k 59k 12.05
Firstenergy Corp call 0.0 $722k 16k 44.29
Foot Locker Inc put 0.0 $412k 17k 23.82
Forest Oil Corp call 0.0 $902k 67k 13.54
Forest Oil Corp put 0.0 $843k 62k 13.55
Frontline Ltd call 0.0 $242k 56k 4.29
Frontline Ltd put 0.0 $63k 15k 4.29
Gannett Inc put 0.0 $481k 36k 13.36
Hecla Mng Co call 0.0 $598k 114k 5.23
Infinera Corporation put 0.0 $195k 31k 6.29
Intrepid Potash Inc put 0.0 $659k 29k 22.65
Jazz Pharmaceuticals Inc put 0.0 $2.1M 55k 38.63
Jetblue Airways Corp call 0.0 $536k 103k 5.20
Kb Home put 0.0 $1.1M 158k 6.72
Keycorp New put 0.0 $469k 61k 7.69
Leggett & Platt Inc call 0.0 $1.0M 45k 23.03
Life Technologies Corp call 0.0 $1.0M 27k 38.92
Life Technologies Corp put 0.0 $1.1M 28k 38.91
Lsi Corporation call 0.0 $127k 21k 5.96
Lsi Corporation put 0.0 $299k 50k 5.94
Memc Electr Matls Inc call 0.0 $1.8M 463k 3.94
Memc Electr Matls Inc put 0.0 $1.5M 392k 3.94
Mgic Invt Corp Wis put 0.0 $925k 248k 3.73
Monster Worldwide Inc put 0.0 $197k 25k 7.94
New York Cmnty Bancorp Inc call 0.0 $907k 73k 12.37
Newell Rubbermaid Inc put 0.0 $189k 12k 16.15
Nextera Energy Inc put 0.0 $475k 7.8k 60.90
Novagold Res Inc call 0.0 $1.3M 153k 8.48
Office Depot Inc call 0.0 $76k 35k 2.15
Officemax Inc Del call 0.0 $62k 14k 4.56
Owens Ill Inc call 0.0 $1.5M 77k 19.38
Owens Ill Inc put 0.0 $1.3M 66k 19.38
Patterson Companies Inc call 0.0 $644k 22k 29.54
Pitney Bowes Inc call 0.0 $1.0M 56k 18.54
Polycom Inc call 0.0 $1.1M 66k 16.31
Popular Inc call 0.0 $50k 36k 1.39
Progress Energy Inc call 0.0 $263k 4.7k 55.96
Rambus Inc Del call 0.0 $935k 124k 7.55
Regions Financial Corp New call 0.0 $1.2M 274k 4.30
Sara Lee Corp call 0.0 $458k 24k 18.93
Southern Copper Corp put 0.0 $1.6M 52k 30.17
Supervalu Inc put 0.0 $2.0M 249k 8.12
Td Ameritrade Hldg Corp call 0.0 $1.0M 64k 15.65
Tellabs Inc put 0.0 $104k 26k 4.03
Teradata Corp Del call 0.0 $1.0M 21k 48.49
Teradyne Inc call 0.0 $987k 72k 13.63
Terex Corp New call 0.0 $878k 65k 13.51
Tibco Software Inc call 0.0 $1.1M 48k 23.91
Time Warner Cable Inc put 0.0 $2.1M 32k 63.56
Titanium Metals Corp call 0.0 $1.1M 77k 14.97
Titanium Metals Corp put 0.0 $1.2M 79k 14.97
Travelers Companies Inc put 0.0 $2.0M 34k 59.17
Trw Automotive Hldgs Corp put 0.0 $597k 18k 32.62
U S Airways Group Inc call 0.0 $700k 138k 5.07
U S Airways Group Inc put 0.0 $1.4M 270k 5.07
U S G Corp call 0.0 $556k 55k 10.16
Usec Inc call 0.0 $61k 54k 1.14
Watson Pharmaceuticals Inc put 0.0 $1.9M 31k 60.35
Xerox Corp call 0.0 $710k 89k 7.96
Xl Group Plc call 0.0 $880k 45k 19.78
Xl Group Plc put 0.0 $1.9M 96k 19.77
Zions Bancorporation put 0.0 $2.1M 127k 16.28
SkyPeople Fruit Juice 0.0 $12k 6.2k 1.93
Citigroup Inc dep sh 1/1000 0.0 $3.0k 75.00 40.00
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $2.0k 40.00 50.00
Royale Energy (ROYL) 0.0 $11k 2.3k 4.78
Usa Technologies Inc conv pfd ser a 0.0 $3.0k 175.00 17.14
Valley Natl Bancorp *w exp 11/14/201 0.0 $996.030000 837.00 1.19
Solutia Inc-w/i-cw13 Wt 0.0 $995.020000 1.1k 0.89
Alere Inc call 0.0 $1.4M 60k 23.10
Con-way Inc call 0.0 $627k 22k 29.16
Copart Inc put 0.0 $594k 12k 47.90
Micros Sys Inc call 0.0 $298k 6.4k 46.56
Middleby Corp call 0.0 $950k 10k 94.06
Polycom Inc put 0.0 $450k 28k 16.30
Shutterfly Inc call 0.0 $417k 18k 22.79
Snap On Inc call 0.0 $344k 6.8k 50.59
Stericycle Inc call 0.0 $1.5M 19k 77.91
Wms Inds Inc put 0.0 $199k 9.7k 20.52
Zumiez Inc call 0.0 $97k 3.5k 27.71
Advantage Oil & Gas Ltd put 0.0 $2.0k 600.00 3.33
Alexco Resource Corp call 0.0 $70k 10k 6.80
Allied Nevada Gold Corp call 0.0 $633k 21k 30.29
Allied Nevada Gold Corp put 0.0 $545k 18k 30.28
Aurizon Mines Ltd call 0.0 $15k 3.1k 4.84
Aurizon Mines Ltd put 0.0 $29k 5.9k 4.92
Avis Budget Group Inc call 0.0 $271k 25k 10.71
Bank Of Montreal call 0.0 $674k 12k 54.80
Bank Of Montreal put 0.0 $1.6M 30k 54.80
Bank Of Nova Scotia call 0.0 $1.3M 26k 49.81
Bank Of Nova Scotia put 0.0 $608k 12k 49.84
Bce Inc call 0.0 $450k 11k 41.67
BROOKFIELD ASSET Manage-cl A call 0.0 $52k 1.9k 27.37
BROOKFIELD ASSET Manage-cl A put 0.0 $69k 2.5k 27.60
CAN IMPERIAL BK OF Commerce call 0.0 $1.9M 26k 72.37
CAN IMPERIAL BK OF Commerce put 0.0 $912k 13k 72.38
Canadian Natl Railway Co put 0.0 $1.6M 21k 78.56
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $406k 6.0k 67.67
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $1.7M 24k 67.66
Celestica Inc call 0.0 $63k 8.6k 7.33
Cenovus Energy Inc call 0.0 $388k 12k 33.16
Cott Corporation put 0.0 $7.0k 1.1k 6.36
Dragonwave Inc call 0.0 $4.0k 1.2k 3.33
Dragonwave Inc put 0.0 $28k 8.2k 3.41
Eldorado Gold Corp call 0.0 $521k 38k 13.71
Eldorado Gold Corp put 0.0 $1.4M 104k 13.71
Exeter Resource Corp call 0.0 $21k 8.2k 2.56
FIRST MAJESTIC SILVER Corp call 0.0 $483k 29k 16.83
FIRST MAJESTIC SILVER Corp put 0.0 $1.7M 101k 16.84
Gildan Activewear Inc call 0.0 $62k 3.3k 18.79
Gildan Activewear Inc put 0.0 $214k 11k 18.77
Gran Tierra Energy Inc call 0.0 $38k 8.0k 4.75
HARRY WINSTON DIAMOND Corp call 0.0 $27k 2.5k 10.80
HARRY WINSTON DIAMOND Corp put 0.0 $131k 12k 10.65
Iamgold Corp call 0.0 $1.6M 98k 15.85
Iamgold Corp put 0.0 $770k 49k 15.84
Imperial Oil Ltd call 0.0 $316k 7.1k 44.51
Imperial Oil Ltd put 0.0 $98k 2.2k 44.55
Jaguar Mining Inc call 0.0 $197k 31k 6.38
Jaguar Mining Inc put 0.0 $962k 151k 6.38
Magna International Inc call 0.0 $1.5M 46k 33.30
Magna International Inc put 0.0 $916k 28k 33.31
Manulife Financial Corp call 0.0 $142k 13k 10.60
Manulife Financial Corp put 0.0 $605k 57k 10.61
Methanex Corp call 0.0 $178k 7.8k 22.82
Methanex Corp put 0.0 $381k 17k 22.81
Minefinders Corp call 0.0 $107k 10k 10.59
New Gold Inc call 0.0 $556k 55k 10.07
New Gold Inc put 0.0 $1.4M 135k 10.08
Nexen Inc call 0.0 $207k 13k 15.92
Nexen Inc put 0.0 $294k 19k 15.89
Open Text Corp put 0.0 $1.1M 22k 51.13
Precision Drilling Corp put 0.0 $166k 16k 10.25
Rubicon Minerals Corp call 0.0 $9.0k 2.3k 3.91
Rubicon Minerals Corp put 0.0 $184k 49k 3.77
Silvercorp Metals Inc call 0.0 $483k 75k 6.41
Sxc Health Solutions Corp call 0.0 $593k 11k 56.48
Sxc Health Solutions Corp put 0.0 $1.2M 22k 56.48
Talisman Energy Inc call 0.0 $295k 23k 12.77
Talisman Energy Inc put 0.0 $932k 73k 12.75
Taseko Mines Ltd call 0.0 $5.0k 1.9k 2.63
Taseko Mines Ltd put 0.0 $140k 51k 2.73
THOMPSON CREEK METALS CO Inc call 0.0 $149k 21k 6.96
THOMPSON CREEK METALS CO Inc put 0.0 $1.8M 255k 6.96
Tim Hortons Inc call 0.0 $199k 4.1k 48.54
Tim Hortons Inc put 0.0 $557k 12k 48.43
Warnaco Group Inc/the call 0.0 $776k 16k 50.06
Westport Innovations Inc call 0.0 $1.5M 44k 33.24
99 Cents Only Stores Cmn Stock cmn 0.0 $2.0k 100.00 20.00
99 Cents Only Stores Cmn Stock cmn 0.0 $367k 17k 21.98
A123 Systems Inc cmn 0.0 $35k 22k 1.61
A123 Systems Inc cmn 0.0 $94k 58k 1.62
Aar Corp Cmn Stk cmn 0.0 $27k 1.4k 19.29
Aar Corp Cmn Stk cmn 0.0 $165k 8.6k 19.19
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $91k 28k 3.30
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $39k 12k 3.31
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $767k 21k 36.52
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $935k 26k 36.52
Accuray Inc cmn 0.0 $5.0k 1.1k 4.55
Acorda Therapeutics Ord cmn 0.0 $119k 5.0k 23.80
Activision Blizzard Inc cmn 0.0 $1.5M 126k 12.32
Actuant Corporation -cl A Cmn Stk cmn 0.0 $100k 4.4k 22.73
Actuant Corporation -cl A Cmn Stk cmn 0.0 $123k 5.4k 22.78
Acuity Brands Inc Cmn Stock cmn 0.0 $254k 4.8k 52.92
Acuity Brands Inc Cmn Stock cmn 0.0 $323k 6.1k 52.95
Acxiom Corp Cmn Stk cmn 0.0 $1.0k 100.00 10.00
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $43k 4.0k 10.75
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $115k 11k 10.75
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $2.0k 400.00 5.00
Aercap Holdings Nv cmn 0.0 $29k 2.6k 11.15
Aercap Holdings Nv cmn 0.0 $8.0k 700.00 11.43
Aerovironment Inc cmn 0.0 $283k 9.0k 31.44
Aerovironment Inc cmn 0.0 $283k 9.0k 31.44
Aes Corp Common Stock cmn 0.0 $135k 11k 11.84
Affymax Inc Common Stock cmn 0.0 $383k 58k 6.61
Affymax Inc Common Stock cmn 0.0 $408k 62k 6.60
Agco Corp. Common Stock cmn 0.0 $666k 16k 42.97
Agco Corp. Common Stock cmn 0.0 $610k 14k 42.96
Agfeed Industries Inc cmn 0.0 $2.0k 4.2k 0.48
Air Methods Corporation cmn 0.0 $1.2M 14k 84.42
Air Methods Corporation cmn 0.0 $1.7M 20k 84.44
Air Prods & Chems Inc cmn 0.0 $1.4M 16k 85.18
Aircastle Common Stock cmn 0.0 $92k 7.2k 12.78
Aircastle Common Stock cmn 0.0 $276k 22k 12.72
Alaska Air Group Common Stock Alk cmn 0.0 $1.2M 16k 75.10
Alaska Air Group Common Stock Alk cmn 0.0 $1.2M 16k 75.06
Albemarle Corp Cmn Stk cmn 0.0 $572k 11k 51.53
Albemarle Corp Cmn Stk cmn 0.0 $603k 12k 51.54
Alere Inc cmn 0.0 $32k 1.4k 22.86
Alexander & Baldwin Inc Cmn Stk cmn 0.0 $576k 14k 40.85
Alexander & Baldwin Inc Cmn Stk cmn 0.0 $106k 2.6k 40.77
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $669k 9.7k 68.97
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $1.1M 17k 68.98
Alexco Resource Corp cmn 0.0 $262k 39k 6.81
Align Technology Inc. cmn 0.0 $641k 27k 23.74
Align Technology Inc. cmn 0.0 $306k 13k 23.72
Allegiant Travel Co Common Stock cmn 0.0 $160k 3.0k 53.33
Allegiant Travel Co Common Stock cmn 0.0 $325k 6.1k 53.28
Alliance Data Systems Cmn Stk cmn 0.0 $1.8M 17k 103.82
Alliance Resource Partners cmn 0.0 $1.4M 19k 75.59
Alliance Resource Partners cmn 0.0 $1.7M 23k 75.57
Alliancebernstein Holding Lp cmn 0.0 $272k 21k 13.08
Alliancebernstein Holding Lp cmn 0.0 $105k 8.0k 13.12
Alliant Techsystems Inc Cmn Stk cmn 0.0 $332k 5.8k 57.24
Alliant Techsystems Inc Cmn Stk cmn 0.0 $669k 12k 57.18
Allos Therapeutics Inc Cmn Stock cmn 0.0 $1.0k 1.0k 1.00
Allscripts Healthcare Solution cmn 0.0 $216k 11k 18.95
Allscripts Healthcare Solution cmn 0.0 $445k 24k 18.94
Almost Family Inc Cmn Stk cmn 0.0 $20k 1.2k 16.67
Almost Family Inc Cmn Stk cmn 0.0 $139k 8.4k 16.55
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $38k 4.7k 8.09
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $7.0k 800.00 8.75
Alon Usa Energy Inc Common Stock cmn 0.0 $42k 4.8k 8.75
Alon Usa Energy Inc Common Stock cmn 0.0 $17k 1.9k 8.95
Altisource Portfolio Sol-w/i cmn 0.0 $100k 2.0k 50.00
Altisource Portfolio Sol-w/i cmn 0.0 $432k 8.6k 50.23
Amdocs Limited Cmn Stock cmn 0.0 $659k 23k 28.53
Amedisys Inc. Cmn Stk cmn 0.0 $1.2M 108k 10.91
Ameren Corporation cmn 0.0 $752k 23k 33.13
Ameren Corporation cmn 0.0 $123k 3.7k 33.24
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $126k 3.0k 42.00
American Capital Ltd cmn 0.0 $1.6M 245k 6.73
American Capital Ltd cmn 0.0 $213k 32k 6.74
AMERICAN GREETINGS CORP-CL A Cmn Stk cmn 0.0 $63k 5.0k 12.60
AMERICAN GREETINGS CORP-CL A Cmn Stk cmn 0.0 $130k 10k 12.50
American Public Education cmn 0.0 $632k 15k 43.29
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $926k 14k 68.09
AMERICAN SUPERCONDUCTOR CP Cmn Stk cmn 0.0 $282k 76k 3.70
American Water Works Co Inc cmn 0.0 $147k 4.6k 31.96
American Water Works Co Inc cmn 0.0 $296k 9.3k 31.83
Amerigas Partners Lp Cmn Stk cmn 0.0 $1.5M 33k 45.90
Amerigas Partners Lp Cmn Stk cmn 0.0 $60k 1.3k 46.15
Amerigroup Corporation cmn 0.0 $928k 16k 59.11
Amerigroup Corporation cmn 0.0 $1.7M 29k 59.09
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $2.1M 42k 49.64
Amerisourcebergen Corp cmn 0.0 $1.5M 39k 37.20
Ameristar Casinos Inc Cmn Stk cmn 0.0 $5.0k 300.00 16.67
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $321k 33k 9.88
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $473k 48k 9.90
Ametek Inc Cmn Stock cmn 0.0 $114k 2.7k 42.22
Ametek Inc Cmn Stock cmn 0.0 $286k 6.8k 42.06
Amkor Technology, Inc. cmn 0.0 $41k 9.3k 4.41
Amkor Technology, Inc. cmn 0.0 $16k 3.7k 4.32
Amphenol Corp Cmn Stk cmn 0.0 $259k 5.7k 45.44
Amtrust Financial Services cmn 0.0 $171k 7.2k 23.75
Amtrust Financial Services cmn 0.0 $299k 13k 23.73
AMYLIN PHARMACEUTICALS INC Cmn Stk cmn 0.0 $2.1M 180k 11.38
Ancestry.com Inc cmn 0.0 $654k 29k 22.95
Ancestry.com Inc cmn 0.0 $374k 16k 22.94
Andersons Inc Cmn Stock cmn 0.0 $266k 6.1k 43.61
Anixter International Inc Cmn Stk cmn 0.0 $948k 16k 59.62
Anixter International Inc Cmn Stk cmn 0.0 $304k 5.1k 59.61
Ansys Inc Cmn Stock cmn 0.0 $1.9M 34k 57.27
Ansys Inc Cmn Stock cmn 0.0 $750k 13k 57.25
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $303k 48k 6.29
Aol Inc cmn 0.0 $1.6M 105k 15.10
Aol Inc cmn 0.0 $214k 14k 15.07
Aon Corporation cmn 0.0 $1.6M 35k 46.79
Apartment Invt & Mgmt Co cmn 0.0 $190k 8.3k 22.89
Apartment Invt & Mgmt Co cmn 0.0 $108k 4.7k 22.98
Apogee Enterprises Inc Cmn Stk cmn 0.0 $38k 3.1k 12.26
Apogee Enterprises Inc Cmn Stk cmn 0.0 $94k 7.7k 12.21
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $212k 33k 6.44
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $149k 23k 6.45
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $102k 15k 6.71
Aptargroup Inc Cmn Stk cmn 0.0 $203k 3.9k 52.05
Aptargroup Inc Cmn Stk cmn 0.0 $52k 1.0k 52.00
Aqua America Inc Cmn Stk cmn 0.0 $273k 12k 22.02
Aqua America Inc Cmn Stk cmn 0.0 $46k 2.1k 21.90
Arbitron Inc Common Stock cmn 0.0 $38k 1.1k 34.55
Arena Pharmaceuticals Inc cmn 0.0 $212k 114k 1.87
Arena Pharmaceuticals Inc cmn 0.0 $44k 24k 1.87
Ares Capital Corp Common Stock cmn 0.0 $1.7M 110k 15.45
Ares Capital Corp Common Stock cmn 0.0 $595k 39k 15.45
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $513k 42k 12.24
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.0M 84k 12.24
Ariba Inc cmn 0.0 $615k 22k 28.08
Ariba Inc cmn 0.0 $511k 18k 28.08
Arkansas Best Corp. Common Stock cmn 0.0 $75k 3.9k 19.23
Arkansas Best Corp. Common Stock cmn 0.0 $293k 15k 19.28
Arris Group Inc cmn 0.0 $53k 4.9k 10.82
Arris Group Inc cmn 0.0 $114k 11k 10.86
Arrow Elec. Common Stock cmn 0.0 $501k 13k 37.39
Arrow Elec. Common Stock cmn 0.0 $314k 8.4k 37.38
Assurant Inc Common Stock cmn 0.0 $66k 1.6k 41.25
Assurant Inc Common Stock cmn 0.0 $234k 5.7k 41.05
Asta Fdg Inc Cmn Stock cmn 0.0 $38k 4.7k 8.09
Asta Fdg Inc Cmn Stock cmn 0.0 $28k 3.5k 8.00
Astec Industries Inc Cmn Stk cmn 0.0 $164k 5.1k 32.16
Astec Industries Inc Cmn Stk cmn 0.0 $77k 2.4k 32.08
Athenahealth Inc cmn 0.0 $2.0M 40k 49.12
Athenahealth Inc cmn 0.0 $1.0M 21k 49.10
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $1.7M 47k 37.16
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $1.3M 36k 37.16
Atmel Corp Cmn Stk cmn 0.0 $318k 39k 8.09
Atmel Corp Cmn Stk cmn 0.0 $203k 25k 8.09
Atwood Oceanics Cmn Stk cmn 0.0 $386k 9.7k 39.79
Atwood Oceanics Cmn Stk cmn 0.0 $716k 18k 39.78
Autoliv Inc Cmn Stock cmn 0.0 $925k 17k 53.47
Autoliv Inc Cmn Stock cmn 0.0 $642k 12k 53.50
Autonation Inc Cmn Stk cmn 0.0 $1.6M 44k 36.88
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $201k 10k 19.90
Avago Technologies Ltd cmn 0.0 $413k 14k 28.88
Avago Technologies Ltd cmn 0.0 $349k 12k 28.84
Avanir Pharmaceuticals - Cl A cmn 0.0 $102k 50k 2.04
Avanir Pharmaceuticals - Cl A cmn 0.0 $17k 8.2k 2.07
Avery Dennison Corp cmn 0.0 $169k 5.9k 28.64
Avery Dennison Corp cmn 0.0 $57k 2.0k 28.50
Avid Technology Inc cmn 0.0 $25k 2.9k 8.62
Avid Technology Inc cmn 0.0 $21k 2.5k 8.40
Avnet, Inc. Common Stock cmn 0.0 $218k 7.0k 31.14
Avnet, Inc. Common Stock cmn 0.0 $516k 17k 31.08
Azz Incorporated cmn 0.0 $618k 14k 45.44
Azz Incorporated cmn 0.0 $105k 2.3k 45.65
Babcock & Wilcox Company cmn 0.0 $229k 9.5k 24.11
Babcock & Wilcox Company cmn 0.0 $256k 11k 24.15
Badger Meter Inc Cmn Stk cmn 0.0 $141k 4.8k 29.38
Ball Corp Cmn Stk cmn 0.0 $429k 12k 35.75
Bally Technologies Inc Cmn Stk cmn 0.0 $368k 9.3k 39.57
Bally Technologies Inc Cmn Stk cmn 0.0 $214k 5.4k 39.63
Bancorpsouth Inc Cmn Stk cmn 0.0 $85k 7.7k 11.04
Bancorpsouth Inc Cmn Stk cmn 0.0 $21k 1.9k 11.05
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $890k 20k 44.50
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $276k 6.2k 44.52
Bard C R Inc cmn 0.0 $1.7M 20k 85.49
Barnes Group Inc Cmn Stk cmn 0.0 $101k 4.2k 24.05
Barnes Group Inc Cmn Stk cmn 0.0 $48k 2.0k 24.00
Be Aerospace Inc Cmn Stk cmn 0.0 $530k 14k 38.69
Be Aerospace Inc Cmn Stk cmn 0.0 $1.0M 26k 38.73
Beazer Homes Usa Inc Cmn Stk cmn 0.0 $128k 52k 2.47
Beazer Homes Usa Inc Cmn Stk cmn 0.0 $45k 18k 2.50
Bebe Stores Inc Cmn Stock cmn 0.0 $12k 1.5k 8.00
Bebe Stores Inc Cmn Stock cmn 0.0 $99k 12k 8.32
Berkley 0.0 $196k 5.7k 34.39
Berkley 0.0 $392k 11k 34.39
Berry Petroleum -cl A Cmn Stk cmn 0.0 $1.0M 24k 42.02
Berry Petroleum -cl A Cmn Stk cmn 0.0 $626k 15k 42.01
Bgc Partners Inc Cmn Stock cmn 0.0 $71k 12k 5.97
Big Lots Inc Cmn Stk cmn 0.0 $461k 12k 37.79
Big Lots Inc Cmn Stk cmn 0.0 $982k 26k 37.77
Bill Barrett Corp Common Stock cmn 0.0 $170k 5.0k 34.00
Bill Barrett Corp Common Stock cmn 0.0 $109k 3.2k 34.06
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $10k 4.1k 2.44
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $52k 21k 2.46
Biomed Realty Trust Common Stock cmn 0.0 $25k 1.4k 17.86
Biomed Realty Trust Common Stock cmn 0.0 $20k 1.1k 18.18
Biomimetic Therapeutics Inc cmn 0.0 $37k 13k 2.82
Biomimetic Therapeutics Inc cmn 0.0 $52k 18k 2.86
Biomira Inc Cmn Stock cmn 0.0 $411k 54k 7.58
Biomira Inc Cmn Stock cmn 0.0 $258k 34k 7.57
Bj's Restaurants Inc Cmn Stock cmn 0.0 $680k 15k 45.33
Bj's Restaurants Inc Cmn Stock cmn 0.0 $920k 20k 45.32
Black Box Corp Cmn Stk cmn 0.0 $36k 1.3k 27.69
Black Box Corp Cmn Stk cmn 0.0 $11k 400.00 27.50
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $52k 3.6k 14.44
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $62k 4.3k 14.42
Blue Coat Systems Inc Cmn Stk cmn 0.0 $708k 28k 25.47
Blue Nile Inc. Common Stock cmn 0.0 $462k 11k 40.88
Blue Nile Inc. Common Stock cmn 0.0 $1.6M 39k 40.88
Boardwalk Pipeline Partners Unt cmn 0.0 $224k 8.1k 27.65
Boardwalk Pipeline Partners Unt cmn 0.0 $58k 2.1k 27.62
Boise Inc cmn 0.0 $250k 35k 7.12
Boise Inc cmn 0.0 $115k 16k 7.10
Bon-ton Stores Inc Cmn Stk cmn 0.0 $14k 4.2k 3.33
Bon-ton Stores Inc Cmn Stk cmn 0.0 $4.0k 1.2k 3.33
Borg Warner Inc Cmn Stk cmn 0.0 $1.3M 20k 63.76
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $155k 6.7k 23.13
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $72k 3.1k 23.23
Boyd Gaming Corp Cmn Stk cmn 0.0 $560k 75k 7.47
Boyd Gaming Corp Cmn Stk cmn 0.0 $54k 7.3k 7.40
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.8M 15k 113.96
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.8M 16k 113.95
Bpz Resources Inc Cmn Stock cmn 0.0 $115k 41k 2.84
Bpz Resources Inc Cmn Stock cmn 0.0 $35k 12k 2.85
Bre Properties -cl A Cmn Stk cmn 0.0 $323k 6.4k 50.47
Bre Properties -cl A Cmn Stk cmn 0.0 $293k 5.8k 50.52
Breitburn Energy Partners Lp cmn 0.0 $219k 12k 19.04
Breitburn Energy Partners Lp cmn 0.0 $135k 7.1k 19.01
Bridgepoint Education Inc cmn 0.0 $1.6M 69k 22.99
Bridgepoint Education Inc cmn 0.0 $442k 19k 23.02
Briggs & Stratton Corp cmn 0.0 $138k 8.9k 15.51
Briggs & Stratton Corp cmn 0.0 $118k 7.6k 15.53
Brink's Co/the Cmn Stock cmn 0.0 $212k 7.9k 26.84
Brink's Co/the Cmn Stock cmn 0.0 $67k 2.5k 26.80
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $43k 1.9k 22.63
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $219k 9.7k 22.58
Brocade Communications Sys Cmn cmn 0.0 $1.9M 361k 5.19
Brookfield Infrastructure cmn 0.0 $53k 1.9k 27.89
Brookfield Infrastructure cmn 0.0 $360k 13k 27.69
Brunswick Corp cmn 0.0 $406k 23k 18.04
Brunswick Corp cmn 0.0 $453k 25k 18.05
Bsd Medical Corp Common Stock cmn 0.0 $29k 12k 2.34
Bsd Medical Corp Common Stock cmn 0.0 $11k 4.5k 2.44
Buckeye Partners -lp Cmn Stk cmn 0.0 $128k 2.0k 64.00
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.0M 16k 63.95
Buckle Inc Cmn Stk cmn 0.0 $842k 21k 40.87
Buckle Inc Cmn Stk cmn 0.0 $629k 15k 40.84
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.5M 22k 67.50
Ca, Inc. cmn 0.0 $1.7M 86k 20.21
Ca, Inc. cmn 0.0 $1.4M 70k 20.21
Cablevision Systems -cl A Cmn Stk cmn 0.0 $351k 25k 14.21
Cabot Microelectronics Corp cmn 0.0 $685k 15k 47.24
Cabot Microelectronics Corp cmn 0.0 $1.3M 28k 47.24
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $313k 5.6k 55.89
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $671k 12k 55.92
Cadence Design Sys Inc Cmn Stk cmn 0.0 $116k 11k 10.36
Cadence Design Sys Inc Cmn Stk cmn 0.0 $216k 21k 10.38
Cadence Pharmaceuticals Inc cmn 0.0 $79k 20k 3.97
Cadence Pharmaceuticals Inc cmn 0.0 $55k 14k 3.93
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $999.000000 300.00 3.33
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $1.0k 500.00 2.00
Cal Maine Foods Inc Cmn Stock cmn 0.0 $252k 6.9k 36.52
Cal Maine Foods Inc Cmn Stock cmn 0.0 $790k 22k 36.57
Calgon Carbon Corp Cmn Stk cmn 0.0 $223k 14k 15.70
Calgon Carbon Corp Cmn Stk cmn 0.0 $138k 8.8k 15.68
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $7.0k 400.00 17.50
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $60k 3.3k 18.18
Callaway Golf Co Cmn Stk cmn 0.0 $48k 8.7k 5.52
Callaway Golf Co Cmn Stk cmn 0.0 $1.0k 200.00 5.00
Callon Pete Co Del Cmn Stock cmn 0.0 $5.0k 1.0k 5.00
Callon Pete Co Del Cmn Stock cmn 0.0 $17k 3.5k 4.86
Calpine Corp/new cmn 0.0 $931k 57k 16.33
Calpine Corp/new cmn 0.0 $276k 17k 16.33
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $155k 7.7k 20.13
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $125k 6.2k 20.16
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $261k 4.2k 62.14
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $124k 2.0k 62.00
Campbell Soup Co cmn 0.0 $1.5M 44k 33.24
Canadian Solar Inc cmn 0.0 $152k 57k 2.66
Canadian Solar Inc cmn 0.0 $61k 23k 2.66
Capella Education Co cmn 0.0 $61k 1.7k 35.88
Capella Education Co cmn 0.0 $544k 15k 36.03
Capitalsource Inc Common Stock cmn 0.0 $82k 12k 6.72
Capstead Mortgage Corp Cmn Stk cmn 0.0 $174k 14k 12.43
Carefusion Corp cmn 0.0 $208k 8.2k 25.37
Carefusion Corp cmn 0.0 $340k 13k 25.37
Carpenter Technology Cmn Stk cmn 0.0 $700k 14k 51.47
Carpenter Technology Cmn Stk cmn 0.0 $463k 9.0k 51.44
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $1.3M 48k 26.35
Carter Holdings Inc Common Stock cmn 0.0 $342k 8.6k 39.77
Cash America Intl Inc Cmn Stk cmn 0.0 $368k 7.9k 46.58
Cash America Intl Inc Cmn Stk cmn 0.0 $406k 8.7k 46.67
Catalyst Health Solutions Inc cmn 0.0 $593k 11k 52.02
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $39k 2.5k 15.60
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $386k 25k 15.69
Cboe Holdings Inc cmn 0.0 $1.9M 74k 25.86
Cec Entertainment Inc Cmn Stk cmn 0.0 $134k 3.9k 34.36
Cec Entertainment Inc Cmn Stk cmn 0.0 $224k 6.5k 34.46
Cedar Fair -lp Cmn Stk cmn 0.0 $735k 34k 21.49
Cedar Fair -lp Cmn Stk cmn 0.0 $286k 13k 21.50
Celanese Corp Common Stock Cls A cmn 0.0 $1.1M 26k 44.28
Celanese Corp Common Stock Cls A cmn 0.0 $1.8M 41k 44.27
Celldex Therapeutics Inc cmn 0.0 $999.000000 300.00 3.33
Celldex Therapeutics Inc cmn 0.0 $27k 10k 2.65
Centene Corp Common Stock cmn 0.0 $705k 18k 39.61
Centene Corp Common Stock cmn 0.0 $622k 16k 39.62
Centerpoint Energy Cmn Stk cmn 0.0 $333k 17k 20.06
Centerpoint Energy Cmn Stk cmn 0.0 $149k 7.4k 20.14
CENTRAL EUROPEAN DSTR CORP CMN Stock cmn 0.0 $387k 88k 4.38
CENTRAL EUROPEAN DSTR CORP CMN Stock cmn 0.0 $228k 52k 4.37
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $1.0k 200.00 5.00
Century Alum Co Cmn Stock cmn 0.0 $810k 95k 8.51
Century Alum Co Cmn Stock cmn 0.0 $933k 110k 8.51
Cepheid Inc cmn 0.0 $145k 4.2k 34.52
Cepheid Inc cmn 0.0 $392k 11k 34.39
Ceradyne Inc Cmn Stk cmn 0.0 $230k 8.6k 26.74
Ceradyne Inc Cmn Stk cmn 0.0 $458k 17k 26.78
Charles River Laboratories cmn 0.0 $8.0k 300.00 26.67
Charles River Laboratories cmn 0.0 $46k 1.7k 27.06
Charming Shoppes Inc cmn 0.0 $2.0k 500.00 4.00
Charming Shoppes Inc cmn 0.0 $3.0k 600.00 5.00
Chelsea Therapeutics Interna cmn 0.0 $203k 40k 5.14
Chelsea Therapeutics Interna cmn 0.0 $121k 24k 5.13
Cheniere Energy Inc Cmn Stock cmn 0.0 $1.5M 171k 8.69
Cheniere Energy Partners Lp cmn 0.0 $254k 14k 18.01
Cheniere Energy Partners Lp cmn 0.0 $403k 22k 17.99
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.0M 52k 37.80
Chicos Fas Inc Cmn Stk cmn 0.0 $671k 60k 11.15
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.0M 19k 53.14
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $12k 3.5k 3.43
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $49k 15k 3.31
China Gerui Advanced Materials G cmn 0.0 $72k 22k 3.33
China Green Agriculture Inc cmn 0.0 $26k 8.5k 3.06
China Green Agriculture Inc cmn 0.0 $99k 33k 3.00
China Information Technology I cmn 0.0 $6.0k 9.1k 0.66
CHINA NORTH EAST PETROLEUM Holdings Ltd Common St cmn 0.0 $24k 12k 2.05
CHINA NORTH EAST PETROLEUM Holdings Ltd Common St cmn 0.0 $28k 14k 2.07
China Valves Technology Inc cmn 0.0 $29k 14k 2.12
China Yuchai International Limit cmn 0.0 $18k 1.3k 13.85
China Yuchai International Limit cmn 0.0 $219k 16k 13.77
CHINACAST EDUCATION CORP COMMON Stock cmn 0.0 $60k 9.8k 6.12
CHINACAST EDUCATION CORP COMMON Stock cmn 0.0 $157k 26k 6.13
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $64k 7.7k 8.31
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $348k 42k 8.35
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $15k 400.00 37.50
Cinemark Holdings Inc cmn 0.0 $189k 10k 18.53
Cinemark Holdings Inc cmn 0.0 $226k 12k 18.52
Cintas Corp Cmn Stk cmn 0.0 $2.1M 60k 34.81
Cintas Corp Cmn Stk cmn 0.0 $519k 15k 34.83
Cirrus Logic Inc Cmn Stk cmn 0.0 $393k 25k 15.85
City National Corp Cmn Stk cmn 0.0 $490k 11k 44.14
City National Corp Cmn Stk cmn 0.0 $340k 7.7k 44.16
Clean Energy Fuels Corp cmn 0.0 $967k 78k 12.46
Clean Harbors Inc Cmn Stk cmn 0.0 $2.1M 34k 63.74
Clean Harbors Inc Cmn Stk cmn 0.0 $1.9M 30k 63.74
Clearwater Paper Corp cmn 0.0 $388k 11k 35.60
Clearwater Paper Corp cmn 0.0 $815k 23k 35.59
Clearwire Corp cmn 0.0 $176k 91k 1.94
Clearwire Corp cmn 0.0 $422k 217k 1.94
Cleveland Biolabs Inc Cmn Stk cmn 0.0 $16k 5.5k 2.91
Cleveland Biolabs Inc Cmn Stk cmn 0.0 $5.0k 1.7k 2.94
Cloud Peak Energy Inc cmn 0.0 $133k 6.9k 19.28
Cloud Peak Energy Inc cmn 0.0 $309k 16k 19.31
Cms Energy Corp Cmn Stk cmn 0.0 $159k 7.2k 22.08
Cms Energy Corp Cmn Stk cmn 0.0 $44k 2.0k 22.00
Cna Finl Corp cmn 0.0 $35k 1.3k 26.92
Cna Finl Corp cmn 0.0 $59k 2.2k 26.82
Cnh Global N.v. Common Stock cmn 0.0 $691k 19k 35.99
Cno Financial Group Inc cmn 0.0 $119k 19k 6.30
Cno Financial Group Inc cmn 0.0 $144k 23k 6.32
Coca Cola Enterprises Inc cmn 0.0 $237k 9.2k 25.76
Coca Cola Enterprises Inc cmn 0.0 $95k 3.7k 25.68
Cognex Corp Cmn Stk cmn 0.0 $208k 5.8k 35.86
Cognex Corp Cmn Stk cmn 0.0 $404k 11k 35.75
Coinstar Inc Cmn Stock cmn 0.0 $2.1M 46k 45.64
Columbia Sportswear Co Cmn Stock cmn 0.0 $186k 4.0k 46.50
Columbia Sportswear Co Cmn Stock cmn 0.0 $400k 8.6k 46.51
Commercial Metals Cmn Stk cmn 0.0 $725k 52k 13.84
Commonwealth Reit cmn 0.0 $489k 29k 16.63
Commonwealth Reit cmn 0.0 $834k 50k 16.65
Commvault Systems Inc cmn 0.0 $1.1M 27k 42.73
Compass Int'l Inc Common Stock cmn 0.0 $916k 13k 68.87
Complete Production Services cmn 0.0 $1.1M 31k 33.55
Compucredit Holdings Corp cmn 0.0 $10k 2.8k 3.57
Compuware Corp Cmn Stk cmn 0.0 $8.0k 1.0k 8.00
Comstock Resources Inc Cmn Stk cmn 0.0 $369k 24k 15.31
Comstock Resources Inc Cmn Stk cmn 0.0 $61k 4.0k 15.25
Comtech Telecommun Cmn Stk cmn 0.0 $2.1M 74k 28.62
Comtech Telecommun Cmn Stk cmn 0.0 $120k 4.2k 28.57
Conagra Foods Inc Cmn Stk cmn 0.0 $449k 17k 26.41
Conceptus Inc cmn 0.0 $90k 7.1k 12.68
Concho Resources Inc cmn 0.0 $2.2M 23k 93.77
Concur Technologies Inc Cmn Stock cmn 0.0 $498k 9.8k 50.82
Concur Technologies Inc Cmn Stock cmn 0.0 $736k 15k 50.76
Conn's Inc Common Stock cmn 0.0 $149k 13k 11.12
Conn's Inc Common Stock cmn 0.0 $49k 4.4k 11.14
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $105k 5.5k 19.09
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $219k 12k 19.04
Constant Contact Inc cmn 0.0 $181k 7.8k 23.21
Constant Contact Inc cmn 0.0 $132k 5.7k 23.16
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $246k 12k 20.67
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $126k 6.1k 20.66
Constellation Energy Group Inc cmn 0.0 $1.0M 26k 39.69
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $1.2M 20k 58.18
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $495k 8.5k 58.24
Convergys Corp Cmn Stock cmn 0.0 $23k 1.8k 12.78
Con-way Inc Common Stock cmn 0.0 $251k 8.6k 29.19
Cooper Industries Plc cmn 0.0 $444k 8.2k 54.15
Cooper Tire & Rubr Co cmn 0.0 $139k 9.9k 14.04
Cooper Tire & Rubr Co cmn 0.0 $170k 12k 14.05
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $874k 15k 58.66
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $546k 9.3k 58.71
Copano Energy Llc cmn 0.0 $554k 16k 34.20
Copano Energy Llc cmn 0.0 $465k 14k 34.19
Corelogic Inc cmn 0.0 $274k 21k 12.92
Corelogic Inc cmn 0.0 $45k 3.5k 12.86
Corinthian Colleges Inc Cmn Stock cmn 0.0 $62k 29k 2.17
Corinthian Colleges Inc Cmn Stock cmn 0.0 $82k 38k 2.16
Corn Products Intl Inc Cmn Stock cmn 0.0 $137k 2.6k 52.69
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $244k 6.4k 38.12
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $183k 4.8k 38.12
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $89k 4.2k 21.19
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $32k 1.5k 21.33
Corrections Corp Of America cmn 0.0 $69k 3.4k 20.29
Corrections Corp Of America cmn 0.0 $57k 2.8k 20.36
Cosan Ltd-class A Shares cmn 0.0 $12k 1.1k 10.91
Cosan Ltd-class A Shares cmn 0.0 $141k 13k 10.93
Cost Plus Inc Calif Cmn Stock cmn 0.0 $79k 8.1k 9.75
Cost Plus Inc Calif Cmn Stock cmn 0.0 $11k 1.1k 10.00
Covance Inc Cmn Stock cmn 0.0 $288k 6.3k 45.71
Coventry Corporation Cmn Stk cmn 0.0 $659k 22k 30.37
Coventry Corporation Cmn Stk cmn 0.0 $1.9M 63k 30.36
Cracker Barrel Old Country Sto cmn 0.0 $812k 16k 50.43
Crane Co cmn 0.0 $131k 2.8k 46.79
Crane Co cmn 0.0 $163k 3.5k 46.57
Cray Inc Cmn Stock cmn 0.0 $41k 6.3k 6.51
Cray Inc Cmn Stock cmn 0.0 $54k 8.4k 6.43
Crocs Inc Common Stock cmn 0.0 $1.2M 84k 14.77
Crown Holdings Inc Cmn Stk cmn 0.0 $601k 18k 33.58
Ctc Media Inc cmn 0.0 $244k 28k 8.78
Cubic Corp Cmn Stk cmn 0.0 $440k 10k 43.56
Cubic Corp Cmn Stk cmn 0.0 $196k 4.5k 43.56
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.5M 39k 39.62
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $450k 8.5k 52.94
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $238k 4.5k 52.89
Curtiss-wright Corp Cmn Stk cmn 0.0 $148k 4.2k 35.24
Curtiss-wright Corp Cmn Stk cmn 0.0 $141k 4.0k 35.25
Cvb Financial Corp Cmn Stk cmn 0.0 $22k 2.2k 10.00
Cvb Financial Corp Cmn Stk cmn 0.0 $10k 1.0k 10.00
Cyberonics Inc cmn 0.0 $178k 5.3k 33.58
Cymer Inc Cmn Stock cmn 0.0 $856k 17k 49.77
Cymer Inc Cmn Stock cmn 0.0 $493k 9.9k 49.80
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.1M 67k 16.88
Cytec Industries Inc Cmn Stk cmn 0.0 $545k 12k 44.67
Cytec Industries Inc Cmn Stk cmn 0.0 $49k 1.1k 44.55
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $17k 7.7k 2.21
Dana Holding Corp cmn 0.0 $162k 13k 12.18
Davita Inc Cmn Stock cmn 0.0 $569k 7.5k 75.87
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $195k 4.1k 47.56
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $883k 19k 47.47
Deer Consumer Products Inc cmn 0.0 $76k 18k 4.27
Deer Consumer Products Inc cmn 0.0 $48k 11k 4.25
Delcath Systems Inc cmn 0.0 $208k 68k 3.05
DELPHI FINANCIAL GRP -CL A Cmn Stk cmn 0.0 $837k 19k 44.29
DELPHI FINANCIAL GRP -CL A Cmn Stk cmn 0.0 $416k 9.4k 44.26
Deluxe Corp cmn 0.0 $396k 17k 22.76
Deluxe Corp cmn 0.0 $127k 5.6k 22.68
Denbury Res Inc Cmn Stock cmn 0.0 $729k 48k 15.09
Denison Mines Corp Common Stock cmn 0.0 $41k 32k 1.27
Denison Mines Corp Common Stock cmn 0.0 $999.000000 900.00 1.11
Dentsply Internatl Inc Cmn Stk cmn 0.0 $164k 4.7k 34.89
Dentsply Internatl Inc Cmn Stk cmn 0.0 $136k 3.9k 34.87
Depomed Inc Cmn Stock cmn 0.0 $281k 54k 5.17
Depomed Inc Cmn Stock cmn 0.0 $201k 39k 5.18
Devry Inc Cmn Stk cmn 0.0 $1.7M 44k 38.46
Devry Inc Cmn Stk cmn 0.0 $550k 14k 38.46
Dexcom Inc Common Stock cmn 0.0 $29k 3.1k 9.35
Dexcom Inc Common Stock cmn 0.0 $26k 2.8k 9.29
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.6M 25k 66.65
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.2M 18k 66.65
Digital River Inc Cmn Stock cmn 0.0 $508k 34k 15.03
Digitalglobe Inc cmn 0.0 $72k 4.2k 17.14
Digitalglobe Inc cmn 0.0 $17k 1.0k 17.00
Dineequity Inc Cmn Stk cmn 0.0 $760k 18k 42.22
Dineequity Inc Cmn Stk cmn 0.0 $287k 6.8k 42.21
Diodes Inc Cmn Stk cmn 0.0 $158k 7.4k 21.35
Diodes Inc Cmn Stk cmn 0.0 $166k 7.8k 21.28
Discovery Communications Inc cmn 0.0 $336k 8.2k 40.98
Discovery Communications Inc cmn 0.0 $496k 12k 40.99
Dish Network Corp Common Stock cmn 0.0 $2.2M 77k 28.48
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $104k 3.4k 30.59
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $546k 18k 30.50
Dole Food Co Inc cmn 0.0 $37k 4.3k 8.60
Dole Food Co Inc cmn 0.0 $57k 6.6k 8.64
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.1M 61k 33.95
Domino's Pizza, Inc. Common Stock cmn 0.0 $482k 14k 33.94
Donaldson Co Inc Cmn Stk cmn 0.0 $1.5M 22k 68.08
Donaldson Co Inc Cmn Stk cmn 0.0 $585k 8.6k 68.02
Donnelley R R & Sons Co cmn 0.0 $502k 35k 14.43
Douglas Emmett Inc cmn 0.0 $193k 11k 18.21
Dover Corp cmn 0.0 $1.9M 33k 58.06
Dr Pepper Snapple Group Inc cmn 0.0 $628k 16k 39.50
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $325k 20k 16.58
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $919k 55k 16.59
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $434k 8.7k 49.89
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $349k 7.0k 49.86
Dril-quip Inc Cmn Stock cmn 0.0 $1.3M 20k 65.84
Dril-quip Inc Cmn Stock cmn 0.0 $678k 10k 65.83
Dryships Inc Common Stock cmn 0.0 $214k 107k 2.00
Dst Sys Inc Del Cmn Stock cmn 0.0 $1.1M 25k 45.52
Dst Sys Inc Del Cmn Stock cmn 0.0 $1.2M 26k 45.53
Dsw Inc Common Stock cmn 0.0 $566k 13k 44.22
Dsw Inc Common Stock cmn 0.0 $871k 20k 44.21
Dte Energy Co Cmn Shrs cmn 0.0 $561k 10k 54.47
Dte Energy Co Cmn Shrs cmn 0.0 $256k 4.7k 54.47
Dupont Fabros Technology cmn 0.0 $111k 4.6k 24.13
Dupont Fabros Technology cmn 0.0 $104k 4.3k 24.19
Dycom Industries Inc Cmn Stk cmn 0.0 $172k 8.2k 20.98
Dycom Industries Inc Cmn Stk cmn 0.0 $500k 24k 20.92
Dynamic Materials Corp Cmn Stk cmn 0.0 $208k 11k 19.81
Dynamic Materials Corp Cmn Stk cmn 0.0 $152k 7.7k 19.74
Eagle Materials Inc Cmn Stk cmn 0.0 $549k 21k 25.65
Eagle Materials Inc Cmn Stk cmn 0.0 $344k 13k 25.67
Eagle Rock Energy Partners cmn 0.0 $79k 6.8k 11.62
Eagle Rock Energy Partners cmn 0.0 $15k 1.3k 11.54
Earthlink Inc Cmn Stock cmn 0.0 $243k 38k 6.45
Earthlink Inc Cmn Stock cmn 0.0 $35k 5.5k 6.36
East West Bancorp Inc Cmn Stock cmn 0.0 $75k 3.8k 19.74
Eaton Vance Corp Cmn Stk cmn 0.0 $253k 11k 23.64
Ebix Inc Cmn Stk cmn 0.0 $389k 18k 22.10
Ebix Inc Cmn Stk cmn 0.0 $427k 19k 22.12
Echelon Corp Cmn Stock cmn 0.0 $25k 5.1k 4.90
Echelon Corp Cmn Stock cmn 0.0 $22k 4.5k 4.89
Echostar Corp cmn 0.0 $84k 4.0k 21.00
Echostar Corp cmn 0.0 $52k 2.5k 20.80
Ecolab Inc cmn 0.0 $1.6M 28k 57.81
Ecolab Inc cmn 0.0 $2.0M 35k 57.81
Edison International cmn 0.0 $1.3M 32k 41.39
Edison International cmn 0.0 $538k 13k 41.38
Education Mgmt Corp Cmn Stock cmn 0.0 $577k 21k 28.01
Education Mgmt Corp Cmn Stock cmn 0.0 $249k 8.9k 27.98
El Paso Pipeline Partners Lp cmn 0.0 $66k 1.9k 34.74
El Paso Pipeline Partners Lp cmn 0.0 $225k 6.5k 34.62
Emcor Group Inc Common Stock cmn 0.0 $257k 9.6k 26.77
Emcor Group Inc Common Stock cmn 0.0 $94k 3.5k 26.86
Emergent Biosolutions Inc cmn 0.0 $44k 2.6k 16.92
Emulex Corp Cmn Stk cmn 0.0 $193k 28k 6.87
Enbridge Energy Partners L.p. cmn 0.0 $325k 9.8k 33.16
Enbridge Energy Partners L.p. cmn 0.0 $634k 19k 33.19
Encore Wire Corp Cmn Stk cmn 0.0 $137k 5.3k 25.85
Encore Wire Corp Cmn Stk cmn 0.0 $155k 6.0k 25.83
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $615k 63k 9.72
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $146k 15k 9.73
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $1.9M 55k 34.53
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $622k 18k 34.56
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $819k 21k 38.27
Energen Corp Cmn Stk cmn 0.0 $840k 17k 50.00
Energen Corp Cmn Stk cmn 0.0 $495k 9.9k 50.00
Energizer Hldgs Inc Cmn Stock cmn 0.0 $1.3M 17k 77.46
Energy Transfer Equity Lp cmn 0.0 $1.1M 27k 40.59
Energy Transfer Equity Lp cmn 0.0 $1.5M 37k 40.59
Energy Transfer Partners Lp cmn 0.0 $1.6M 34k 45.84
Energy Transfer Partners Lp cmn 0.0 $1.4M 31k 45.87
Energy Xxi Bermuda cmn 0.0 $472k 15k 31.89
Energysolutions Inc cmn 0.0 $83k 27k 3.10
Energysolutions Inc cmn 0.0 $14k 4.6k 3.04
Enernoc Inc cmn 0.0 $203k 19k 10.86
Enernoc Inc cmn 0.0 $70k 6.4k 10.94
Enersys Inc Common Stock cmn 0.0 $81k 3.1k 26.13
ENTERTAINMENT PROPERTIES TR CMN Stock cmn 0.0 $586k 13k 43.73
ENTERTAINMENT PROPERTIES TR CMN Stock cmn 0.0 $162k 3.7k 43.78
Entropic Communications Inc cmn 0.0 $24k 4.6k 5.22
Entropic Communications Inc cmn 0.0 $169k 33k 5.11
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $9.0k 1.4k 6.43
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $5.0k 800.00 6.25
Eqt Corporation cmn 0.0 $1.4M 25k 54.78
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $653k 56k 11.72
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $196k 17k 11.74
Equity One Inc Cmn Stock cmn 0.0 $54k 3.2k 16.88
Equity One Inc Cmn Stock cmn 0.0 $19k 1.1k 17.27
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $145k 6.1k 23.77
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $1.3M 20k 65.88
Everest Re Group Ltd Cmn Stock cmn 0.0 $404k 4.8k 84.17
Exact Sciences Corp. cmn 0.0 $175k 22k 8.14
Exact Sciences Corp. cmn 0.0 $76k 9.3k 8.17
EXCEL MARITIME CARRIERS LTD CMN Stock cmn 0.0 $45k 31k 1.46
EXCEL MARITIME CARRIERS LTD CMN Stock cmn 0.0 $12k 8.0k 1.50
Exco Resources Inc Cmn Stk cmn 0.0 $300k 29k 10.45
Exelixis Inc Cmn Stk cmn 0.0 $32k 6.7k 4.78
Exelixis Inc Cmn Stk cmn 0.0 $252k 53k 4.74
Exeter Resource Corp cmn 0.0 $65k 25k 2.60
Exide Technologies Common Stock cmn 0.0 $15k 5.6k 2.68
Exide Technologies Common Stock cmn 0.0 $31k 12k 2.63
Expedia Inc Common Stock cmn 0.0 $540k 19k 29.03
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $905k 22k 40.95
Express Inc cmn 0.0 $451k 23k 19.96
Express Inc cmn 0.0 $146k 7.3k 20.00
Exterran Holdings Inc cmn 0.0 $29k 3.2k 9.06
Exterran Holdings Inc cmn 0.0 $105k 12k 9.13
Extreme Networks Inc Cmn cmn 0.0 $10k 3.3k 3.03
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $116k 4.4k 26.36
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $332k 13k 26.35
Factset Resh Sys Inc Cmn Stock cmn 0.0 $428k 4.9k 87.35
Fair Isaac Corporation Cmn Stk cmn 0.0 $122k 3.4k 35.88
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $142k 7.9k 17.97
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $126k 7.0k 18.00
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $1.4M 15k 90.78
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $1.7M 19k 90.74
Federated Investors Inc-cl B cmn 0.0 $215k 14k 15.14
Federated Investors Inc-cl B cmn 0.0 $148k 9.8k 15.10
Fei Co Cmn Stock cmn 0.0 $216k 5.3k 40.75
Fei Co Cmn Stock cmn 0.0 $640k 16k 40.76
Feihe International Inc cmn 0.0 $78k 30k 2.58
Feihe International Inc cmn 0.0 $16k 6.0k 2.67
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $2.0k 800.00 2.50
Ferro Corp cmn 0.0 $46k 9.5k 4.84
Ferro Corp cmn 0.0 $41k 8.4k 4.88
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $558k 21k 26.57
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $327k 12k 26.59
Finisar Corcmn Stock cmn 0.0 $1.5M 91k 16.74
Finisar Corcmn Stock cmn 0.0 $893k 53k 16.75
Finish Line Inc -cl A Cmn Stk cmn 0.0 $67k 3.5k 19.14
Finish Line Inc -cl A Cmn Stk cmn 0.0 $133k 6.9k 19.28
First American Financial cmn 0.0 $163k 13k 12.64
First American Financial cmn 0.0 $46k 3.6k 12.78
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $404k 12k 35.13
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $161k 4.6k 35.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $49k 6.1k 8.03
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $239k 30k 7.99
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $16k 1.6k 10.00
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $80k 7.8k 10.26
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $13k 1.5k 8.67
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $133k 15k 8.64
Firstenergy Corp Common Stock cmn 0.0 $1.3M 29k 44.29
Firstmerit Corp Cmn Stk 0.0 $76k 5.0k 15.20
Firstmerit Corp Cmn Stk 0.0 $120k 7.9k 15.19
Fiserv Inc Cmn Stk cmn 0.0 $916k 16k 58.72
Fiserv Inc Cmn Stk cmn 0.0 $1.6M 26k 58.75
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $276k 49k 5.66
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $372k 66k 5.65
Flir Systems Inc Cmn Stk cmn 0.0 $494k 20k 25.08
Flir Systems Inc Cmn Stk cmn 0.0 $266k 11k 25.09
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $344k 35k 9.97
Flowers Foods Inc cmn 0.0 $177k 9.4k 18.93
Flowers Foods Inc cmn 0.0 $76k 4.0k 19.00
Fmc Corp Common Stock cmn 0.0 $886k 10k 86.02
Fmc Technologies, Inc cmn 0.0 $846k 16k 52.22
Fmc Technologies, Inc cmn 0.0 $1.3M 25k 52.22
Formfactor Inc Cmn Stk cmn 0.0 $143k 28k 5.05
Formfactor Inc Cmn Stk cmn 0.0 $32k 6.4k 5.00
Fortinet Inc cmn 0.0 $1.0M 47k 21.80
Fortinet Inc cmn 0.0 $759k 35k 21.81
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $29k 8.5k 3.41
Foster 0.0 $198k 7.0k 28.29
Foster 0.0 $96k 3.4k 28.24
Freds Inc Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Freds Inc Cmn Stk cmn 0.0 $9.0k 600.00 15.00
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $73k 3.5k 20.86
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $17k 800.00 21.25
Fresh Del Monte Produce Inc cmn 0.0 $50k 2.0k 25.00
Fresh Del Monte Produce Inc cmn 0.0 $165k 6.6k 25.00
Fresh Market Inc/the cmn 0.0 $203k 5.1k 39.80
Fresh Market Inc/the cmn 0.0 $239k 6.0k 39.83
Frontier Communications Corp cmn 0.0 $72k 14k 5.18
Frontier Communications Corp cmn 0.0 $146k 28k 5.14
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $7.0k 7.7k 0.91
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $19k 22k 0.88
Fulton Financial Corp cmn 0.0 $62k 6.3k 9.84
Fushi International Inc Cmn Stk cmn 0.0 $848k 113k 7.52
Fushi International Inc Cmn Stk cmn 0.0 $111k 15k 7.50
Fx Energy Inc Cmn Stock cmn 0.0 $34k 7.0k 4.86
Fx Energy Inc Cmn Stock cmn 0.0 $223k 46k 4.81
Gannett Inc cmn 0.0 $1.6M 120k 13.37
Garmin Ltd cmn 0.0 $1.9M 47k 39.81
Gatx Corporation Common Stock cmn 0.0 $297k 6.8k 43.68
Gatx Corporation Common Stock cmn 0.0 $92k 2.1k 43.81
General Growth Properties cmn 0.0 $449k 30k 15.02
General Growth Properties cmn 0.0 $760k 51k 15.02
General Moly Inc Common Stock cmn 0.0 $18k 5.8k 3.10
General Moly Inc Common Stock cmn 0.0 $45k 15k 3.10
Genesco Inc cmn 0.0 $111k 1.8k 61.67
Genesee & Wyo Inc Cmn Stock cmn 0.0 $800k 13k 60.61
Genesee & Wyo Inc Cmn Stock cmn 0.0 $521k 8.6k 60.58
Genomic Health Inc Common Stock cmn 0.0 $185k 7.3k 25.34
Genomic Health Inc Common Stock cmn 0.0 $175k 6.9k 25.36
Genon Energy Inc cmn 0.0 $18k 6.9k 2.61
Gen-probe Inc Common Stock cmn 0.0 $1.8M 31k 59.13
Gentex Corp Cmn Stk cmn 0.0 $290k 9.8k 29.59
Gentex Corp Cmn Stk cmn 0.0 $849k 29k 29.58
Gentiva Health Services Cmn Stock cmn 0.0 $54k 8.0k 6.75
Gentiva Health Services Cmn Stock cmn 0.0 $102k 15k 6.75
Genuine Parts Co cmn 0.0 $2.1M 34k 61.20
Georgia Gulf Corp Cmn Stk cmn 0.0 $119k 6.1k 19.51
Georgia Gulf Corp Cmn Stk cmn 0.0 $146k 7.5k 19.47
Geron Corp Cmn Stock cmn 0.0 $28k 19k 1.51
Geron Corp Cmn Stock cmn 0.0 $1.0k 1.0k 1.00
Gigamedia Limited Com Stk cmn 0.0 $11k 13k 0.82
Gigamedia Limited Com Stk cmn 0.0 $4.0k 4.4k 0.91
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $177k 7.1k 24.93
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $105k 4.2k 25.00
Given Imaging Ltd cmn 0.0 $23k 1.3k 17.69
Given Imaging Ltd cmn 0.0 $145k 8.3k 17.47
Global Payments Inc cmn 0.0 $14k 300.00 46.67
Global Payments Inc cmn 0.0 $237k 5.0k 47.40
Globe Specialty Metals Inc cmn 0.0 $110k 8.2k 13.41
Globe Specialty Metals Inc cmn 0.0 $55k 4.1k 13.41
Golar Lng Ltd Common Stock cmn 0.0 $1.6M 36k 44.45
Golar Lng Ltd Common Stock cmn 0.0 $529k 12k 44.45
Golden Minerals Co cmn 0.0 $19k 3.2k 5.94
Golden Minerals Co cmn 0.0 $74k 13k 5.83
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $29k 18k 1.65
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $116k 71k 1.64
Goodrich 0.0 $1.8M 15k 123.70
Goodrich Pete Corp Cmn Stk cmn 0.0 $286k 21k 13.75
Graftech Intl Ltd Cmn Stock cmn 0.0 $46k 3.4k 13.53
Graftech Intl Ltd Cmn Stock cmn 0.0 $262k 19k 13.65
Grand Canyon Education Inc cmn 0.0 $131k 8.2k 15.98
Grand Canyon Education Inc cmn 0.0 $94k 5.9k 15.93
Granite Construction Inc Cmn Stk cmn 0.0 $185k 7.8k 23.72
Granite Construction Inc Cmn Stk cmn 0.0 $232k 9.8k 23.67
Greatbatch Inc cmn 0.0 $22k 1.0k 22.00
Greatbatch Inc cmn 0.0 $53k 2.4k 22.08
Greenhill & Co Inc Common Stock cmn 0.0 $287k 7.9k 36.33
Greenhill & Co Inc Common Stock cmn 0.0 $51k 1.4k 36.43
Greif Inc Cmn Stk cmn 0.0 $178k 3.9k 45.64
Greif Inc Cmn Stk cmn 0.0 $346k 7.6k 45.53
Gtx Inc Common Stock cmn 0.0 $19k 5.8k 3.28
Gtx Inc Common Stock cmn 0.0 $7.0k 2.1k 3.33
Gulf Resources Inc Common Stock cmn 0.0 $5.0k 3.0k 1.67
Gulf Resources Inc Common Stock cmn 0.0 $70k 39k 1.78
Gulfmark Offshore Cmn Stock cmn 0.0 $479k 11k 42.02
Gulfmark Offshore Cmn Stock cmn 0.0 $185k 4.4k 42.05
Gulfport Energy Corp Common Stock cmn 0.0 $486k 17k 29.45
Gulfport Energy Corp Common Stock cmn 0.0 $904k 31k 29.45
Hain Celestial Group Inc Cmn Stk cmn 0.0 $330k 9.0k 36.67
Hain Celestial Group Inc Cmn Stk cmn 0.0 $319k 8.7k 36.67
Hanesbrands Inc Common Stock cmn 0.0 $267k 12k 21.89
Hanesbrands Inc Common Stock cmn 0.0 $356k 16k 21.84
Hansen Medical Inc cmn 0.0 $25k 9.7k 2.58
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $17k 3.4k 5.00
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $122k 24k 5.02
Harris Corp Del cmn 0.0 $400k 11k 36.04
Harsco Corp cmn 0.0 $68k 3.3k 20.61
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $57k 7.7k 7.40
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $66k 9.0k 7.33
Hatteras Financial Corp cmn 0.0 $1.3M 51k 26.38
Hatteras Financial Corp cmn 0.0 $1.7M 65k 26.37
Hawaiian Holdings Inc cmn 0.0 $186k 32k 5.79
Hawaiian Holdings Inc cmn 0.0 $1.0k 200.00 5.00
Hcp Inc Common Stock cmn 0.0 $1.5M 35k 41.42
Headwaters Inc Cmn Stock cmn 0.0 $4.0k 1.9k 2.11
Headwaters Inc Cmn Stock cmn 0.0 $8.0k 3.8k 2.11
Health Managemnt Assc Cmn Stk cmn 0.0 $139k 19k 7.35
Health Managemnt Assc Cmn Stk cmn 0.0 $164k 22k 7.35
Healthcare Realty Trust Cmn Stk cmn 0.0 $73k 3.9k 18.72
Healthcare Realty Trust Cmn Stk cmn 0.0 $35k 1.9k 18.42
Healthsouth Corp Common Stock cmn 0.0 $51k 2.9k 17.59
Healthsouth Corp Common Stock cmn 0.0 $164k 9.3k 17.63
Healthspring Inc Cmn Stk cmn 0.0 $447k 8.2k 54.51
Healthspring Inc Cmn Stk cmn 0.0 $884k 16k 54.57
Healthways Inc Cmn Stk cmn 0.0 $10k 1.5k 6.67
Healthways Inc Cmn Stk cmn 0.0 $5.0k 800.00 6.25
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $119k 4.9k 24.29
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $49k 2.0k 24.50
Heckmann Corp cmn 0.0 $104k 16k 6.62
Heckmann Corp cmn 0.0 $113k 17k 6.65
Helen Of Troy Corp Cmn Stock cmn 0.0 $107k 3.5k 30.57
Helen Of Troy Corp Cmn Stock cmn 0.0 $150k 4.9k 30.61
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $1.7M 109k 15.80
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $98k 6.2k 15.81
Hercules Offshore Inc cmn 0.0 $224k 50k 4.44
Hercules Offshore Inc cmn 0.0 $338k 76k 4.44
Hexcel Corp. Common Stock cmn 0.0 $499k 21k 24.22
Hexcel Corp. Common Stock cmn 0.0 $242k 10k 24.20
Hhgregg Inc cmn 0.0 $184k 13k 14.49
Hhgregg Inc cmn 0.0 $402k 28k 14.46
Hi Tech Pharmacal Co Inc Cmn Stk cmn 0.0 $226k 5.8k 38.97
Hi Tech Pharmacal Co Inc Cmn Stk cmn 0.0 $307k 7.9k 38.86
Hibbett Sports Inc Cmn Stock cmn 0.0 $759k 17k 45.18
Hibbett Sports Inc Cmn Stock cmn 0.0 $217k 4.8k 45.21
Highwoods Properties Inc Cmn Stk cmn 0.0 $211k 7.1k 29.72
Highwoods Properties Inc Cmn Stk cmn 0.0 $92k 3.1k 29.68
Hms Holdings Corp Cmn Stk cmn 0.0 $710k 22k 31.98
Hms Holdings Corp Cmn Stk cmn 0.0 $166k 5.2k 31.92
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $151k 2.8k 53.93
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $301k 5.6k 53.75
Home Properties Inc Cmn Stk cmn 0.0 $697k 12k 57.60
Hormel Geo A & Co cmn 0.0 $50k 1.7k 29.41
Hormel Geo A & Co cmn 0.0 $26k 900.00 28.89
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $450k 15k 31.03
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $332k 11k 31.03
Horsehead Holding Corp cmn 0.0 $157k 17k 9.02
Horsehead Holding Corp cmn 0.0 $96k 11k 9.06
Hospira Inc Common Stock cmn 0.0 $255k 8.4k 30.36
Hospitality Properties Trust cmn 0.0 $1.5M 66k 22.98
Hospitality Properties Trust cmn 0.0 $264k 12k 22.96
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.4M 95k 14.77
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.5M 104k 14.77
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $22k 16k 1.42
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $63k 43k 1.45
Howard Hughes Corp/the cmn 0.0 $203k 4.6k 44.13
Howard Hughes Corp/the cmn 0.0 $848k 19k 44.17
Hsn Inc-when Issued cmn 0.0 $116k 3.2k 36.25
Hudson City Bancorp Cmn Stk cmn 0.0 $808k 129k 6.25
Hudson City Bancorp Cmn Stk cmn 0.0 $99k 16k 6.23
Hugoton Royalty Trust Com Shs cmn 0.0 $143k 7.6k 18.82
Hugoton Royalty Trust Com Shs cmn 0.0 $134k 7.1k 18.87
Human Genome Sciences Inc Cmn Stk cmn 0.0 $1.3M 172k 7.39
Hunt J B Trans Svcs Inc cmn 0.0 $946k 21k 45.05
Hunt J B Trans Svcs Inc cmn 0.0 $554k 12k 45.04
Huntington Bancshares Cmn Stk cmn 0.0 $1.2M 219k 5.49
Huntington Bancshares Cmn Stk cmn 0.0 $636k 116k 5.49
Huntsman Cos/the Common Stock cmn 0.0 $702k 70k 10.00
Huntsman Cos/the Common Stock cmn 0.0 $411k 41k 10.00
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $120k 3.1k 38.71
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $256k 6.6k 38.79
Hyatt Hotels Corp - Cl A cmn 0.0 $256k 6.8k 37.65
Hyatt Hotels Corp - Cl A cmn 0.0 $192k 5.1k 37.65
Iac Interactivecorp Cmn Stock cmn 0.0 $204k 4.8k 42.50
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $158k 9.7k 16.29
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $34k 2.1k 16.19
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $92k 12k 7.42
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $25k 3.4k 7.35
Igate Corp Cmn Stock cmn 0.0 $200k 13k 15.75
Igate Corp Cmn Stock cmn 0.0 $60k 3.8k 15.79
Ii-vi Inc Cmn Stk cmn 0.0 $301k 16k 18.35
Ii-vi Inc Cmn Stk cmn 0.0 $321k 18k 18.34
Imax Corp Cmn Stock cmn 0.0 $757k 41k 18.33
Imax Corp Cmn Stock cmn 0.0 $535k 29k 18.32
Immersion Corp Cmn Stock cmn 0.0 $32k 6.2k 5.16
Immunogen Inc Cmn Stk cmn 0.0 $101k 8.7k 11.61
Immunogen Inc Cmn Stk cmn 0.0 $255k 22k 11.59
Immunomedics Inc Cmn Stk cmn 0.0 $127k 38k 3.32
Immunomedics Inc Cmn Stk cmn 0.0 $315k 95k 3.33
Impax Laboratories Inc Cmn Stock cmn 0.0 $200k 9.9k 20.20
Impax Laboratories Inc Cmn Stock cmn 0.0 $22k 1.1k 20.00
Imperial Sugar Co New Cmn Stock cmn 0.0 $20k 5.6k 3.57
Imperial Sugar Co New Cmn Stock cmn 0.0 $90k 25k 3.59
Incyte Corp Cmn Stk cmn 0.0 $266k 18k 15.03
India Fund Inc cmn 0.0 $8.0k 400.00 20.00
India Fund Inc cmn 0.0 $88k 4.6k 19.13
Inergy Lp cmn 0.0 $264k 11k 24.44
Inergy Lp cmn 0.0 $24k 1.0k 24.00
Infinera Corp cmn 0.0 $180k 29k 6.29
Informatica Corp Cmn Stock cmn 0.0 $794k 22k 36.93
Infospace Inc Cmn Stock cmn 0.0 $159k 15k 10.97
Infospace Inc Cmn Stock cmn 0.0 $112k 10k 10.98
Ingram Micro Inc - Cl A cmn 0.0 $76k 4.2k 18.10
Ingram Micro Inc - Cl A cmn 0.0 $25k 1.4k 17.86
Innophos Holdings Inc cmn 0.0 $335k 6.9k 48.55
Innophos Holdings Inc cmn 0.0 $155k 3.2k 48.44
Insulet Corp cmn 0.0 $188k 10k 18.80
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $31k 1.0k 31.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $168k 31k 5.47
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $67k 12k 5.45
Integrys Energy Group Inc Cmn Stk cmn 0.0 $759k 14k 54.21
Integrys Energy Group Inc Cmn Stk cmn 0.0 $341k 6.3k 54.13
Interactive Brokers Group Inc cmn 0.0 $751k 50k 14.93
Intermune Inc Cmn Stock cmn 0.0 $949k 75k 12.60
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $1.1M 62k 17.20
Intersil Corporation Cmn Stock cmn 0.0 $120k 12k 10.43
Intersil Corporation Cmn Stock cmn 0.0 $134k 13k 10.47
Intevac Inc Cmn Stock cmn 0.0 $13k 1.8k 7.22
Intevac Inc Cmn Stock cmn 0.0 $42k 5.7k 7.37
Intl Flavors & Fragrances cmn 0.0 $613k 12k 52.39
Intl Flavors & Fragrances cmn 0.0 $1.2M 23k 52.43
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $28k 1.1k 25.45
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $5.0k 200.00 25.00
Invesco Plc Common Stock cmn 0.0 $1.3M 63k 20.10
Invesco Plc Common Stock cmn 0.0 $382k 19k 20.11
Ion Geophysical Corp Cmn Stk cmn 0.0 $177k 29k 6.12
Ion Geophysical Corp Cmn Stk cmn 0.0 $93k 15k 6.12
Iridium Communications Inc cmn 0.0 $62k 8.1k 7.65
Irobot Corp Common Stock cmn 0.0 $531k 18k 29.83
Irobot Corp Common Stock cmn 0.0 $812k 27k 29.85
Iron Mountain Inc Del Cmn Stock cmn 0.0 $1.1M 35k 30.81
Iron Mountain Inc Del Cmn Stock cmn 0.0 $696k 23k 30.80
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $139k 19k 7.20
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $92k 13k 7.24
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $1.0k 200.00 5.00
Istar Financial Inc Cmn Stk cmn 0.0 $540k 102k 5.29
Istar Financial Inc Cmn Stk cmn 0.0 $114k 22k 5.30
Itron Inc Cmn Stk cmn 0.0 $526k 15k 35.78
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.2M 61k 19.65
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.6M 84k 19.65
Jack In The Box Inc. Cmn Stk cmn 0.0 $36k 1.7k 21.18
Jack In The Box Inc. Cmn Stk cmn 0.0 $84k 4.0k 21.00
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $1.4M 35k 40.58
Janus Capital Group Inc Cmn Stk cmn 0.0 $115k 18k 6.32
Janus Capital Group Inc Cmn Stk cmn 0.0 $247k 39k 6.30
Jazz Pharmaceuticals Inc cmn 0.0 $1.8M 47k 38.63
Jda Software Group Inc Cmn Stock cmn 0.0 $97k 3.0k 32.33
Jda Software Group Inc Cmn Stock cmn 0.0 $133k 4.1k 32.44
Jetblue Airways Corp cmn 0.0 $334k 64k 5.20
Jm Smucker Co -new Common Shares cmn 0.0 $1.1M 14k 78.17
John Bean Technologies cmn 0.0 $26k 1.7k 15.29
John Bean Technologies cmn 0.0 $65k 4.2k 15.48
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.4M 22k 61.26
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.5M 24k 61.24
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $1.1M 23k 48.76
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $756k 16k 48.77
Jpmorgan Alerian Mlp Index cmn 0.0 $624k 16k 39.00
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $174k 3.8k 45.79
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $312k 6.8k 45.88
Kandi Technologies Corp cmn 0.0 $19k 5.0k 3.80
Kandi Technologies Corp cmn 0.0 $42k 11k 3.68
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.6M 24k 68.00
Kaydon Corp Cmn Stk cmn 0.0 $128k 4.2k 30.48
Kaydon Corp Cmn Stk cmn 0.0 $268k 8.8k 30.45
Kb Home Com Shs cmn 0.0 $953k 142k 6.72
Kbr Inc cmn 0.0 $1.3M 45k 27.88
Kemet Corp Cmn Stk cmn 0.0 $32k 4.6k 6.96
Kemet Corp Cmn Stk cmn 0.0 $35k 5.0k 7.00
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $81k 32k 2.54
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $63k 25k 2.53
Key Energy Group Inc Cmn Stk cmn 0.0 $231k 15k 15.50
Key Energy Group Inc Cmn Stk cmn 0.0 $198k 13k 15.47
Kilroy Realty Cmn Stock cmn 0.0 $320k 8.4k 38.10
Kilroy Realty Cmn Stock cmn 0.0 $723k 19k 38.05
Kimco Realty Corp Cmn Stk cmn 0.0 $317k 20k 16.26
Kimco Realty Corp Cmn Stk cmn 0.0 $58k 3.6k 16.11
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $127k 15k 8.70
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $116k 13k 8.72
Knight Capital Group Inc - A Cmn cmn 0.0 $961k 81k 11.82
Knight Capital Group Inc - A Cmn cmn 0.0 $26k 2.2k 11.82
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $355k 37k 9.49
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $1.0M 110k 9.50
Kohlberg Kravis Roberts & Compan cmn 0.0 $394k 31k 12.83
Kohlberg Kravis Roberts & Compan cmn 0.0 $158k 12k 12.85
Koppers Holdings Inc Common Stock cmn 0.0 $76k 2.2k 34.55
Koppers Holdings Inc Common Stock cmn 0.0 $65k 1.9k 34.21
Korn Ferry Intl Cmn Stock cmn 0.0 $75k 4.4k 17.05
Korn Ferry Intl Cmn Stock cmn 0.0 $10k 600.00 16.67
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $68k 10k 6.54
K-swiss Inc -cl A Cmn Stk cmn 0.0 $3.0k 1.0k 3.00
K-swiss Inc -cl A Cmn Stk cmn 0.0 $29k 10k 2.90
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $181k 20k 9.23
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $379k 41k 9.24
L&l Energy Inc cmn 0.0 $78k 30k 2.57
L&l Energy Inc cmn 0.0 $64k 25k 2.60
Lamar Advertising - Cl A cmn 0.0 $556k 20k 27.52
Lancaster Colony Corp Cmn Stk cmn 0.0 $263k 3.8k 69.21
Lancaster Colony Corp Cmn Stk cmn 0.0 $76k 1.1k 69.09
Landstar System Inc Cmn Stk cmn 0.0 $283k 5.9k 47.97
Landstar System Inc Cmn Stk cmn 0.0 $441k 9.2k 47.93
Lanoptics Ltd Cmn Stock cmn 0.0 $1.1M 39k 28.34
Lanoptics Ltd Cmn Stock cmn 0.0 $363k 13k 28.36
Lazard Ltd Common Stock cmn 0.0 $154k 5.9k 26.10
Lazard Ltd Common Stock cmn 0.0 $154k 5.9k 26.10
La-z-boy Chair Co Cmn Stk cmn 0.0 $92k 7.7k 11.95
La-z-boy Chair Co Cmn Stk cmn 0.0 $15k 1.3k 11.54
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $70k 13k 5.60
Lear Corp cmn 0.0 $434k 11k 39.82
Lear Corp cmn 0.0 $279k 7.0k 39.86
Leggett & Platt Inc Common Leg cmn 0.0 $88k 3.8k 23.16
Lender Processing Serv cmn 0.0 $237k 16k 15.10
Lender Processing Serv cmn 0.0 $234k 16k 15.10
Leucadia National Common Stock cmn 0.0 $605k 27k 22.74
Leucadia National Common Stock cmn 0.0 $853k 38k 22.75
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $483k 30k 16.21
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $88k 5.4k 16.30
Liberty Property Trust Cmn Stk cmn 0.0 $19k 600.00 31.67
Liberty Property Trust Cmn Stk cmn 0.0 $93k 3.0k 31.00
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $59k 9.1k 6.48
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $91k 14k 6.45
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $75k 1.6k 46.88
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $374k 8.0k 46.75
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $316k 8.5k 37.18
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $30k 800.00 37.50
Lihua International Inc cmn 0.0 $63k 13k 4.74
Lihua International Inc cmn 0.0 $62k 13k 4.77
Limelight Networks Inc cmn 0.0 $59k 20k 2.94
Limelight Networks Inc cmn 0.0 $24k 8.1k 2.96
Lincare Holdings Inc Cmn Stk cmn 0.0 $816k 32k 25.70
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $243k 6.2k 39.19
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $282k 7.2k 39.17
Lindsay Corp Cmn Stk cmn 0.0 $703k 13k 54.92
Linn Energy Llc Unit cmn 0.0 $1.3M 34k 37.92
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $72k 8.7k 8.28
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $174k 21k 8.33
Lithia Motors Cmn Stock cmn 0.0 $219k 10k 21.90
Lithia Motors Cmn Stock cmn 0.0 $297k 14k 21.84
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $116k 2.7k 42.96
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $241k 5.6k 43.04
Live Nation Entertainment Inc cmn 0.0 $37k 4.5k 8.22
Live Nation Entertainment Inc cmn 0.0 $60k 7.2k 8.33
Liz Claiborne Inc cmn 0.0 $354k 41k 8.63
Liz Claiborne Inc cmn 0.0 $226k 26k 8.63
Lkq Corp Cmn Stock cmn 0.0 $66k 2.2k 30.00
Loews Corp. Common Stock Ltr cmn 0.0 $87k 2.3k 37.83
Loews Corp. Common Stock Ltr cmn 0.0 $294k 7.8k 37.69
Logitech International-reg cmn 0.0 $152k 20k 7.79
Logitech International-reg cmn 0.0 $30k 3.8k 7.89
Logmein Inc cmn 0.0 $154k 4.0k 38.50
Logmein Inc cmn 0.0 $120k 3.1k 38.71
Louisiana-pacific Corp cmn 0.0 $328k 41k 8.08
Louisiana-pacific Corp cmn 0.0 $374k 46k 8.08
Lufkin Industries Inc Cmn Stk cmn 0.0 $438k 6.5k 67.38
Lufkin Industries Inc Cmn Stk cmn 0.0 $1.6M 24k 67.32
Lumber Liquidators Holdings In cmn 0.0 $113k 6.4k 17.66
Lumber Liquidators Holdings In cmn 0.0 $323k 18k 17.65
Macerich Co Cmn Stk cmn 0.0 $673k 13k 50.60
Macerich Co Cmn Stk cmn 0.0 $779k 15k 50.58
Mack-cali Realty Corp Cmn Stock cmn 0.0 $251k 9.4k 26.70
Mack-cali Realty Corp Cmn Stock cmn 0.0 $286k 11k 26.73
Macquarie Infrastructure Company cmn 0.0 $235k 8.4k 27.98
Macquarie Infrastructure Company cmn 0.0 $81k 2.9k 27.93
Madden Steven Ltd Cmn Stk cmn 0.0 $66k 1.9k 34.74
Madden Steven Ltd Cmn Stk cmn 0.0 $335k 9.7k 34.54
Madison Square Gar Inc-a cmn 0.0 $352k 12k 28.62
Madison Square Gar Inc-a cmn 0.0 $129k 4.5k 28.67
Mag Silver Corp Common Stock cmn 0.0 $234k 35k 6.65
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $74k 1.5k 49.33
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $99k 2.0k 49.50
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $124k 1.8k 68.89
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.0M 111k 9.19
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $649k 71k 9.19
Mannkind Corp Common Stock cmn 0.0 $93k 37k 2.49
Manpower, Inc. Common Stock cmn 0.0 $332k 9.3k 35.70
Manpower, Inc. Common Stock cmn 0.0 $229k 6.4k 35.78
Mantech International Corp cmn 0.0 $100k 3.2k 31.25
Mantech International Corp cmn 0.0 $72k 2.3k 31.30
Markwest Energy Partners, Lp cmn 0.0 $1.8M 32k 55.05
Marriott International Inc cmn 0.0 $277k 9.5k 29.16
Marsh & Mclennan Cos Inc cmn 0.0 $2.2M 68k 31.62
Marsh & Mclennan Cos Inc cmn 0.0 $430k 14k 31.62
Martha Stewart Living Cmn Stock cmn 0.0 $10k 2.3k 4.35
Martha Stewart Living Cmn Stock cmn 0.0 $78k 18k 4.41
Masco Corp Common Stock cmn 0.0 $241k 23k 10.48
Masimo Corporation cmn 0.0 $19k 1.0k 19.00
Mastec, Inc. Common Stock cmn 0.0 $54k 3.1k 17.42
Mattel Inc cmn 0.0 $1.2M 44k 27.75
Maxim Integrated Products Cmn Stk cmn 0.0 $466k 18k 26.03
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $26k 11k 2.41
Mcg Capital Corp Cmn Stock cmn 0.0 $6.0k 1.6k 3.75
Mcg Capital Corp Cmn Stock cmn 0.0 $17k 4.3k 3.95
Mdc Holdings Inc Cmn Stk cmn 0.0 $145k 8.2k 17.68
Meadwestvaco Corp Common Stk cmn 0.0 $204k 6.8k 30.00
Meadwestvaco Corp Common Stk cmn 0.0 $300k 10k 30.00
Medassets Inc cmn 0.0 $13k 1.4k 9.29
Medassets Inc cmn 0.0 $34k 3.7k 9.19
Medicines Company cmn 0.0 $212k 11k 18.60
Medifast Inc Cmn Stock cmn 0.0 $661k 48k 13.71
Medifast Inc Cmn Stock cmn 0.0 $313k 23k 13.73
Medivation Inc cmn 0.0 $1.5M 32k 46.10
Medivation Inc cmn 0.0 $2.0M 43k 46.12
Mela Sciences Inc cmn 0.0 $131k 36k 3.69
Mela Sciences Inc cmn 0.0 $118k 32k 3.68
Mellanox Technologies Ltd cmn 0.0 $364k 11k 32.50
Mellanox Technologies Ltd cmn 0.0 $491k 15k 32.52
Mens Wearhouse Inc Cmn Stk cmn 0.0 $817k 25k 32.42
Mens Wearhouse Inc Cmn Stk cmn 0.0 $496k 15k 32.42
Meridian Bioscience Inc Cmn Stk cmn 0.0 $36k 1.9k 18.95
Meridian Bioscience Inc Cmn Stk cmn 0.0 $128k 6.8k 18.82
Merit Medical Systems Inc Cmn Stk cmn 0.0 $12k 900.00 13.33
Mesabi Trust cmn 0.0 $103k 4.1k 25.12
Mesabi Trust cmn 0.0 $103k 4.1k 25.12
Metabolix Inc Common Stock cmn 0.0 $11k 2.4k 4.58
Metabolix Inc Common Stock cmn 0.0 $8.0k 1.8k 4.44
Metalico Inc Common Stock cmn 0.0 $13k 3.9k 3.33
Metropcs Communications Inc cmn 0.0 $495k 57k 8.68
Mfa Financial Inc cmn 0.0 $36k 5.3k 6.79
Mfa Financial Inc cmn 0.0 $18k 2.7k 6.67
Mgic Inv Corp Cmn Stock cmn 0.0 $1.8M 483k 3.73
Microchip Technology Inc Cmn Stk cmn 0.0 $1.3M 35k 36.64
Microchip Technology Inc Cmn Stk cmn 0.0 $1.1M 29k 36.63
Micromet, Inc Common Stock cmn 0.0 $45k 6.3k 7.14
Micromet, Inc Common Stock cmn 0.0 $35k 4.8k 7.29
Micros Systems Inc Cmn Stk cmn 0.0 $419k 9.0k 46.56
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $18k 1.1k 16.36
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $151k 9.0k 16.78
Microvision Inc Cmn Stock cmn 0.0 $990.000000 2.2k 0.45
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $519k 8.3k 62.53
Middleby Corp Cmn Stk cmn 0.0 $2.0M 21k 94.04
Mine Safety Appliances Co Cmn Stk cmn 0.0 $199k 6.0k 33.17
Mine Safety Appliances Co Cmn Stk cmn 0.0 $70k 2.1k 33.33
Minefinders Ltd Common Stock cmn 0.0 $624k 59k 10.59
Mks Instruments Inc Cmn Stock cmn 0.0 $156k 5.6k 27.86
Mks Instruments Inc Cmn Stock cmn 0.0 $19k 700.00 27.14
Mohawk Industries Inc Cmn Stk cmn 0.0 $1.5M 26k 59.84
Molex Inc Cmn Stk cmn 0.0 $86k 3.6k 23.89
Molex Inc Cmn Stk cmn 0.0 $79k 3.3k 23.94
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $853k 20k 43.52
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $967k 22k 43.56
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $42k 2.8k 15.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $9.0k 600.00 15.00
Morningstar Inc Common Stock cmn 0.0 $898k 15k 59.47
Morningstar Inc Common Stock cmn 0.0 $30k 500.00 60.00
Motricity Inc cmn 0.0 $22k 25k 0.88
Motricity Inc cmn 0.0 $76k 85k 0.90
Mpg Office Trust Inc cmn 0.0 $2.0k 1.0k 2.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $250k 3.5k 71.43
Msc Industrial Direct Co Cmn Stk cmn 0.0 $601k 8.4k 71.55
Msci Inc-a cmn 0.0 $66k 2.0k 33.00
Msci Inc-a cmn 0.0 $244k 7.4k 32.97
Mueller Industries Cmn Stk cmn 0.0 $96k 2.5k 38.40
Mueller Industries Cmn Stk cmn 0.0 $115k 3.0k 38.33
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $24k 9.7k 2.47
Multimedia Games Inc Cmn Stock cmn 0.0 $2.0k 200.00 10.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $92k 4.4k 20.91
Nabi Biopharmaceuticals Cmn Stk cmn 0.0 $4.0k 2.1k 1.90
NATIONAL FINANCIAL PARTNERS Common Stock cmn 0.0 $8.0k 600.00 13.33
National Fuel Gas Co Cmn Stk cmn 0.0 $784k 14k 55.60
National Fuel Gas Co Cmn Stk cmn 0.0 $839k 15k 55.56
Natural Resource Partners Lp cmn 0.0 $117k 4.3k 27.21
Natural Resource Partners Lp cmn 0.0 $469k 17k 27.11
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $193k 54k 3.57
Navios Maritime Partners Lp cmn 0.0 $349k 24k 14.73
Navios Maritime Partners Lp cmn 0.0 $38k 2.6k 14.62
Ncr Corp New Cmn Stock cmn 0.0 $107k 6.5k 16.46
Nektar Therapeutics Cmn Stk cmn 0.0 $29k 5.2k 5.58
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $38k 5.0k 7.60
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $106k 14k 7.68
Netgear Inc Common Stock cmn 0.0 $517k 15k 33.57
Netgear Inc Common Stock cmn 0.0 $561k 17k 33.59
Netsuite Inc cmn 0.0 $1.6M 41k 40.54
Netsuite Inc cmn 0.0 $1.2M 28k 40.56
Neutral Tandem Inc cmn 0.0 $57k 5.3k 10.75
Neutral Tandem Inc cmn 0.0 $40k 3.7k 10.81
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $13k 1.7k 7.65
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $188k 24k 7.74
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $145k 31k 4.65
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $77k 17k 4.67
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $824k 51k 16.16
Newfield Exploration Co Cmn Stk cmn 0.0 $2.0M 53k 37.74
Newmarket Corp cmn 0.0 $1.6M 7.9k 198.10
Newmarket Corp cmn 0.0 $614k 3.1k 198.06
Newport Corp Cmn Stk cmn 0.0 $136k 10k 13.60
Newport Corp Cmn Stk cmn 0.0 $127k 9.3k 13.66
News Corporation 0.0 $1.2M 64k 18.17
News Corporation 0.0 $798k 44k 18.18
News Corporation 0.0 $956k 54k 17.84
Nisource Inc Cmn Stk cmn 0.0 $195k 8.2k 23.78
Nisource Inc Cmn Stk cmn 0.0 $1.9M 82k 23.81
Nordson Corp Cmn Stk cmn 0.0 $379k 9.2k 41.20
Nordson Corp Cmn Stk cmn 0.0 $226k 5.5k 41.09
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $138k 54k 2.54
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $72k 28k 2.56
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $146k 24k 6.06
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $182k 30k 6.05
Northern Oil And Gas Inc cmn 0.0 $1.4M 58k 23.98
Northern Oil And Gas Inc cmn 0.0 $1.2M 48k 23.98
Northwest Pipe Co Cmn Stock cmn 0.0 $64k 2.8k 22.86
Northwest Pipe Co Cmn Stock cmn 0.0 $94k 4.1k 22.93
NovaGold Resources Inc. COMMON Stock cmn 0.0 $700k 83k 8.47
Novatel Wireless Inc cmn 0.0 $22k 7.0k 3.14
Novatel Wireless Inc cmn 0.0 $14k 4.6k 3.04
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $15k 2.3k 6.52
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $61k 9.2k 6.63
Nrg Energy Inc Common Stock cmn 0.0 $616k 34k 18.12
Nu Skin Enterprises Inc cmn 0.0 $97k 2.0k 48.50
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.2M 48k 25.16
Nustar Energy Lp Cmn Stk cmn 0.0 $550k 9.7k 56.70
Nustar Energy Lp Cmn Stk cmn 0.0 $96k 1.7k 56.47
Nustar Gp Holdings Llc cmn 0.0 $283k 8.5k 33.29
Nustar Gp Holdings Llc cmn 0.0 $462k 14k 33.24
Nutri/system Inc Cmn Stock cmn 0.0 $475k 37k 12.94
Nuvasive Inc Common Stock cmn 0.0 $94k 7.5k 12.53
Oceaneering International Cmn Stk cmn 0.0 $936k 20k 46.11
Oceaneering International Cmn Stk cmn 0.0 $637k 14k 46.16
Och-ziff Capital Managemen-a cmn 0.0 $4.0k 500.00 8.00
Oclaro Inc Common Stock cmn 0.0 $14k 4.9k 2.86
Odyssey Marine Expl Inc cmn 0.0 $98k 36k 2.74
Odyssey Marine Expl Inc cmn 0.0 $15k 5.6k 2.68
Office Depot Cmn Stock cmn 0.0 $64k 30k 2.14
Officemax Inc Common Stock cmn 0.0 $223k 49k 4.54
Oil States International, Inc. cmn 0.0 $1.3M 18k 76.34
Oil States International, Inc. cmn 0.0 $1.6M 21k 76.38
Old Dominion Freight cmn 0.0 $446k 11k 40.55
Old Dominion Freight cmn 0.0 $324k 8.0k 40.50
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $85k 9.2k 9.24
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $24k 2.6k 9.23
Olin Corp cmn 0.0 $896k 46k 19.65
Olin Corp cmn 0.0 $265k 14k 19.63
Olympic Steel Inc Cmn Stk cmn 0.0 $226k 9.7k 23.30
Om Group Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Om Group Inc Cmn Stk cmn 0.0 $65k 2.9k 22.41
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $93k 4.8k 19.38
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $122k 6.3k 19.37
Omnicom Group Common Stock cmn 0.0 $2.2M 49k 44.58
On Semiconductor Corp Cmn Stk cmn 0.0 $182k 24k 7.71
Oneok Partners, L.p. Cmn Stock cmn 0.0 $479k 8.3k 57.71
Oneok Partners, L.p. Cmn Stock cmn 0.0 $6.0k 100.00 60.00
Optimer Pharmaceuticals Inc cmn 0.0 $35k 2.9k 12.07
Orbital Sciences Common Stock cmn 0.0 $49k 3.4k 14.41
Orbital Sciences Common Stock cmn 0.0 $57k 3.9k 14.62
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.1M 26k 79.96
Oreily Automotive Inc Cmn Stk cmn 0.0 $584k 7.3k 80.00
Orient Paper Inc cmn 0.0 $19k 5.7k 3.33
Orient Paper Inc cmn 0.0 $11k 3.5k 3.14
Origin Agritech Ltd Common Stock cmn 0.0 $31k 13k 2.35
Origin Agritech Ltd Common Stock cmn 0.0 $11k 4.5k 2.44
Oshkosh Corp cmn 0.0 $1.6M 76k 21.37
Oshkosh Corp cmn 0.0 $2.0M 93k 21.37
Osi Systems Inc Cmn Stock cmn 0.0 $761k 16k 48.78
Osi Systems Inc Cmn Stock cmn 0.0 $366k 7.5k 48.80
Otter Tail Corporation Cmn Stk cmn 0.0 $22k 1.0k 22.00
Otter Tail Corporation Cmn Stk cmn 0.0 $99k 4.5k 22.00
Overstock.com Inc Cmn Stk cmn 0.0 $49k 6.3k 7.78
Overstock.com Inc Cmn Stk cmn 0.0 $198k 25k 7.86
Oxford Industries Inc Cmn Stk cmn 0.0 $397k 8.8k 45.11
P F CHANGS CHINA BISTRO INC CMN Stock cmn 0.0 $173k 5.6k 30.89
P F CHANGS CHINA BISTRO INC CMN Stock cmn 0.0 $173k 5.6k 30.89
Pacer International Inc Cmn Stk cmn 0.0 $24k 4.5k 5.33
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $136k 5.4k 25.19
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $187k 7.4k 25.27
Pain Therapeutics Inc cmn 0.0 $33k 8.7k 3.79
Pain Therapeutics Inc cmn 0.0 $4.0k 1.1k 3.64
Pall Corp cmn 0.0 $646k 11k 57.17
Pall Corp cmn 0.0 $1.0M 18k 57.13
PALOMAR MED TECHNOLOGIES INC CMN Stk cmn 0.0 $61k 6.6k 9.24
PALOMAR MED TECHNOLOGIES INC CMN Stk cmn 0.0 $51k 5.5k 9.27
Pantry Inc Cmn Stock cmn 0.0 $63k 5.3k 11.89
Pantry Inc Cmn Stock cmn 0.0 $59k 4.9k 12.04
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $350k 9.3k 37.63
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $252k 6.7k 37.61
PAR PHARMACEUTICAL COS INC CMN Stk cmn 0.0 $249k 7.6k 32.76
Paragon Shipping Inc-class A cmn 0.0 $6.0k 9.9k 0.61
Parker Drilling Co Cmn Stk cmn 0.0 $15k 2.1k 7.14
Parker Drilling Co Cmn Stk cmn 0.0 $53k 7.4k 7.16
Partnerre Ltd Cmn Stock cmn 0.0 $655k 10k 64.22
Partnerre Ltd Cmn Stock cmn 0.0 $430k 6.7k 64.18
Patterson Cos Inc Cmn Stk cmn 0.0 $192k 6.5k 29.54
Patterson-uti Energy Common Stock cmn 0.0 $1.2M 60k 19.98
Patterson-uti Energy Common Stock cmn 0.0 $460k 23k 20.00
Pdl Biopharma Inc Cmn Stk cmn 0.0 $29k 4.6k 6.30
Peet's Coffee & Tea, Inc. cmn 0.0 $621k 9.9k 62.73
Peet's Coffee & Tea, Inc. cmn 0.0 $608k 9.7k 62.68
Pegasystems Inc Cmn Stock cmn 0.0 $100k 3.4k 29.41
Pegasystems Inc Cmn Stock cmn 0.0 $188k 6.4k 29.38
Penn Virginia Corp Cmn Stk cmn 0.0 $19k 3.6k 5.28
Penn Virginia Corp Cmn Stk cmn 0.0 $21k 4.0k 5.25
Penn Virginia Resource Partners cmn 0.0 $345k 14k 25.56
Penn Virginia Resource Partners cmn 0.0 $92k 3.6k 25.56
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $77k 7.4k 10.41
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $163k 16k 10.45
Penske Auto Group Cmn Stock cmn 0.0 $39k 2.0k 19.50
Penske Auto Group Cmn Stock cmn 0.0 $6.0k 300.00 20.00
Pentair Inc Common Nasdaq cmn 0.0 $153k 4.6k 33.26
Pentair Inc Common Nasdaq cmn 0.0 $306k 9.2k 33.26
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $195k 15k 12.83
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $194k 15k 12.85
Pep Boys Common Stock Pby cmn 0.0 $97k 8.8k 11.02
Pep Boys Common Stock Pby cmn 0.0 $33k 3.0k 11.00
Pepco Holdings Inc Cmn Stk cmn 0.0 $136k 6.7k 20.30
Perkinelmer Inc cmn 0.0 $114k 5.7k 20.00
Perkinelmer Inc cmn 0.0 $10k 500.00 20.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $352k 17k 20.35
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $88k 4.3k 20.47
Petmed Express Inc Common Stock cmn 0.0 $40k 3.9k 10.26
Petmed Express Inc Common Stock cmn 0.0 $6.0k 600.00 10.00
PETROLEUM DEVELOPMENT CORP CMN Stk cmn 0.0 $418k 12k 35.13
PETROLEUM DEVELOPMENT CORP CMN Stk cmn 0.0 $327k 9.3k 35.16
Petroquest Energy Inc Cmn Stock cmn 0.0 $71k 11k 6.64
Petroquest Energy Inc Cmn Stock cmn 0.0 $9.0k 1.3k 6.92
Petsmart Inc Cmn Stk cmn 0.0 $1.2M 23k 51.27
Petsmart Inc Cmn Stk cmn 0.0 $241k 4.7k 51.28
Pharmacyclics Inc Cmn Stock cmn 0.0 $194k 13k 14.81
Pharmacyclics Inc Cmn Stock cmn 0.0 $624k 42k 14.82
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $10k 900.00 11.11
Photronics Inc Cmn Stk cmn 0.0 $3.0k 500.00 6.00
Photronics Inc Cmn Stk cmn 0.0 $15k 2.5k 6.00
Pier 1 Imports Common Stock cmn 0.0 $192k 14k 13.91
Pier 1 Imports Common Stock cmn 0.0 $273k 20k 13.93
Pilgrim's Pride Corp cmn 0.0 $276k 48k 5.75
Pilgrim's Pride Corp cmn 0.0 $38k 6.6k 5.76
Pinnacle Entmt Common Stock cmn 0.0 $18k 1.8k 10.00
Pinnacle Entmt Common Stock cmn 0.0 $5.0k 500.00 10.00
Pinnacle West Common Stock cmn 0.0 $241k 5.0k 48.20
Pinnacle West Common Stock cmn 0.0 $111k 2.3k 48.26
PIONEER DRILLING COMPANY COMMON Stock cmn 0.0 $119k 12k 9.67
PIONEER DRILLING COMPANY COMMON Stock cmn 0.0 $96k 9.9k 9.70
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $81k 4.0k 20.25
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $20k 1.0k 20.00
Pitney Bowes Inc cmn 0.0 $1.3M 70k 18.54
Plains All American Pipeline Lp cmn 0.0 $514k 7.0k 73.43
Plantronics Inc Cmn Stk cmn 0.0 $100k 2.8k 35.71
Plantronics Inc Cmn Stk cmn 0.0 $314k 8.8k 35.68
Plexus Corp Cmn Stk cmn 0.0 $156k 5.7k 27.37
Plexus Corp Cmn Stk cmn 0.0 $110k 4.0k 27.50
Pmc - Sierra Inc Cmn Stk cmn 0.0 $29k 5.3k 5.47
Pmc - Sierra Inc Cmn Stk cmn 0.0 $250k 45k 5.51
Pnm Resources Inc Cmn Stk cmn 0.0 $108k 5.9k 18.31
Polaris Inds Inc Cmn Stk cmn 0.0 $1.8M 32k 55.97
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $1.5M 34k 43.98
Pool Corp Cmn Stock cmn 0.0 $226k 7.5k 30.13
Pool Corp Cmn Stock cmn 0.0 $458k 15k 30.13
Popular Inc Cmn Stk cmn 0.0 $139k 100k 1.39
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $284k 4.2k 67.62
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $479k 7.1k 67.46
Portland General Electric Co cmn 0.0 $33k 1.3k 25.38
Portland General Electric Co cmn 0.0 $28k 1.1k 25.45
Potlatch Corp cmn 0.0 $177k 5.7k 31.05
Potlatch Corp cmn 0.0 $180k 5.8k 31.03
Power Integrations Inc Cmn Stock cmn 0.0 $80k 2.4k 33.33
Power-one Inc Cmn Stock cmn 0.0 $109k 28k 3.91
Power-one Inc Cmn Stock cmn 0.0 $59k 15k 3.88
Pozen Inc cmn 0.0 $26k 6.7k 3.88
Ppl Corporation Cmn Stk cmn 0.0 $1.4M 47k 29.42
Ppl Corporation Cmn Stk cmn 0.0 $235k 8.0k 29.38
Precision Drilling Trust cmn 0.0 $43k 4.2k 10.24
Primerica Inc cmn 0.0 $21k 900.00 23.33
Primerica Inc cmn 0.0 $123k 5.3k 23.21
Privatebancorp 0.0 $22k 2.0k 11.00
Privatebancorp 0.0 $41k 3.7k 11.08
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $118k 14k 8.55
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $118k 14k 8.55
Progressive Corp-ohio Cmn Stk cmn 0.0 $640k 33k 19.51
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $281k 30k 9.27
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $82k 17k 4.91
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $21k 4.3k 4.88
Protective Life Corp Cmn Stk cmn 0.0 $287k 13k 22.60
Protective Life Corp Cmn Stk cmn 0.0 $277k 12k 22.52
Pss World Medical Inc Cmn Stk cmn 0.0 $322k 13k 24.21
Pss World Medical Inc Cmn Stk cmn 0.0 $41k 1.7k 24.12
Public Svc Enterprises cmn 0.0 $1.4M 44k 33.01
Public Svc Enterprises cmn 0.0 $106k 3.2k 33.12
Qep Resources Inc cmn 0.0 $147k 5.0k 29.40
Qep Resources Inc cmn 0.0 $545k 19k 29.30
Qiao Xing Universal Resources cmn 0.0 $2.0k 2.5k 0.80
Qlik Technologies Inc cmn 0.0 $436k 18k 24.22
Qlik Technologies Inc cmn 0.0 $322k 13k 24.21
Qlogic Corp Cmn Stock cmn 0.0 $252k 17k 15.00
Quality Systems Inc Cmn Stk cmn 0.0 $854k 23k 36.97
Quality Systems Inc Cmn Stk cmn 0.0 $573k 16k 36.97
Quanta Service Inc Com Stk cmn 0.0 $349k 16k 21.54
Quest Software Inc Cmn Stock cmn 0.0 $93k 5.0k 18.60
Quest Software Inc Cmn Stock cmn 0.0 $19k 1.0k 19.00
Questar Corp Cmn Stk cmn 0.0 $153k 7.7k 19.87
Questar Corp Cmn Stk cmn 0.0 $56k 2.8k 20.00
Questcor Pharmaceuticals Corp cmn 0.0 $1.5M 36k 41.59
Quicksilver Res Inc Cmn Stock cmn 0.0 $205k 31k 6.72
Quidel Corp Cmn Stk cmn 0.0 $15k 1.0k 15.00
Quiksilver Inc Cmn Stk cmn 0.0 $8.0k 2.2k 3.64
Quiksilver Inc Cmn Stk cmn 0.0 $69k 19k 3.61
Radian Group Inc Cmn Stk cmn 0.0 $74k 32k 2.34
Radian Group Inc Cmn Stk cmn 0.0 $115k 49k 2.33
Radware Ltd Cmn Stock cmn 0.0 $755k 26k 29.26
Radware Ltd Cmn Stock cmn 0.0 $184k 6.3k 29.21
Ralcorp Holdings Inc Cmn Stk cmn 0.0 $556k 6.5k 85.54
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $133k 41k 3.24
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $267k 82k 3.25
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $288k 9.3k 30.97
Rayonier Inc cmn 0.0 $1.4M 32k 44.62
Rayonier Inc cmn 0.0 $237k 5.3k 44.72
Reald Inc cmn 0.0 $74k 9.3k 7.96
Reald Inc cmn 0.0 $160k 20k 7.96
Realty Income Corp Cmn Stock cmn 0.0 $283k 8.1k 34.94
Realty Income Corp Cmn Stock cmn 0.0 $657k 19k 34.95
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $233k 8.4k 27.74
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $321k 12k 27.67
Regal Entertainment Group Cmn Stk cmn 0.0 $50k 4.2k 11.90
Regal Entertainment Group Cmn Stk cmn 0.0 $8.0k 700.00 11.43
Regeneron Pharmaceut Cmn Stk cmn 0.0 $2.0M 36k 55.43
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.3M 23k 55.41
Regis Corp/mn Cmn Stk cmn 0.0 $36k 2.2k 16.36
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $193k 3.7k 52.16
Renaissancere Holdings Ltd cmn 0.0 $364k 4.9k 74.29
Renaissancere Holdings Ltd cmn 0.0 $1.1M 15k 74.38
Repros Therapeutics Cmn Stk cmn 0.0 $30k 6.2k 4.84
Repros Therapeutics Cmn Stk cmn 0.0 $31k 6.5k 4.77
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $2.0k 600.00 3.33
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $2.0k 500.00 4.00
Republic Services Cmn Stock cmn 0.0 $63k 2.3k 27.39
Republic Services Cmn Stock cmn 0.0 $63k 2.3k 27.39
Resmed Inc Cmn Stock cmn 0.0 $211k 8.3k 25.42
Rex Energy Corp cmn 0.0 $381k 26k 14.77
Rex Energy Corp cmn 0.0 $30k 2.0k 15.00
Rf Micro Devices Inc Cmn Stock cmn 0.0 $488k 90k 5.40
Rf Micro Devices Inc Cmn Stock cmn 0.0 $98k 18k 5.41
Ricks Cabaret Intl Inc Cmn Stock cmn 0.0 $563k 67k 8.45
Rigel Pharmaceuticals Inc cmn 0.0 $25k 3.2k 7.81
Rigel Pharmaceuticals Inc cmn 0.0 $17k 2.2k 7.73
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $537k 24k 22.10
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $2.0k 100.00 20.00
Rite Aid Corp New York cmn 0.0 $7.0k 5.9k 1.19
Robbins & Myers Inc Cmn Stk cmn 0.0 $398k 8.2k 48.54
Robbins & Myers Inc Cmn Stk cmn 0.0 $592k 12k 48.52
Robert Half Intl Inc Cmn Stk cmn 0.0 $34k 1.2k 28.33
Robert Half Intl Inc Cmn Stk cmn 0.0 $77k 2.7k 28.52
Rockwell Automation Inc cmn 0.0 $888k 12k 73.39
Rockwell Collins Common Stk cmn 0.0 $1.6M 30k 55.37
Rockwell Collins Common Stk cmn 0.0 $194k 3.5k 55.43
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $689k 18k 39.37
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $1.5M 38k 39.37
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $46k 2.0k 23.00
Rogers Corp Cmn Stk cmn 0.0 $170k 4.6k 36.96
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.1M 25k 86.87
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.5M 18k 86.88
Rosetta Resources Inc cmn 0.0 $1.4M 31k 43.50
Rosetta Resources Inc cmn 0.0 $2.2M 50k 43.51
Rovi Corp cmn 0.0 $172k 7.0k 24.57
Rovi Corp cmn 0.0 $393k 16k 24.56
Rpc Energy Services Inc Cmn Stk cmn 0.0 $799k 44k 18.24
Rpc Energy Services Inc Cmn Stk cmn 0.0 $356k 20k 18.26
Rti International Metals Cmn Stk cmn 0.0 $95k 4.1k 23.17
Rubicon Technology Inc cmn 0.0 $119k 13k 9.37
Rubicon Technology Inc cmn 0.0 $179k 19k 9.37
Ruby Tuesday Inc Cmn Stk cmn 0.0 $6.0k 800.00 7.50
Ruby Tuesday Inc Cmn Stk cmn 0.0 $14k 2.0k 7.00
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $79k 8.5k 9.29
Rue21 Inc cmn 0.0 $15k 700.00 21.43
Ryder Sys Inc cmn 0.0 $755k 14k 53.17
Ryder Sys Inc cmn 0.0 $473k 8.9k 53.15
Ryland Group Inc Cmn Stk cmn 0.0 $520k 33k 15.76
Ryland Group Inc Cmn Stk cmn 0.0 $277k 18k 15.74
S1 Corporation Cmn Stock cmn 0.0 $132k 14k 9.57
S1 Corporation Cmn Stock cmn 0.0 $30k 3.1k 9.68
Safeguard Scientifics Inc cmn 0.0 $65k 4.1k 15.85
Safeguard Scientifics Inc cmn 0.0 $90k 5.7k 15.79
Saic Inc cmn 0.0 $312k 25k 12.28
Saic Inc cmn 0.0 $10k 800.00 12.50
Saks Incorporated Common Stock cmn 0.0 $937k 96k 9.75
Saks Incorporated Common Stock cmn 0.0 $139k 14k 9.72
Salix Pharmaceuticals Ltd cmn 0.0 $455k 9.5k 47.89
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $303k 13k 22.78
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $77k 3.4k 22.65
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $22k 7.6k 2.89
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $80k 28k 2.85
Sanmina-sci Corp Cmn Stk cmn 0.0 $119k 13k 9.30
Sanmina-sci Corp Cmn Stk cmn 0.0 $406k 44k 9.31
Sapient Corp Cmn Stock cmn 0.0 $24k 1.9k 12.63
Sapient Corp Cmn Stock cmn 0.0 $69k 5.5k 12.55
Sara Lee Corp cmn 0.0 $178k 9.4k 18.94
Satcon Technology 97 Common Stock cmn 0.0 $2.0k 3.4k 0.59
Satcon Technology 97 Common Stock cmn 0.0 $4.0k 6.7k 0.60
Sba Communications Corp Cmn Stk cmn 0.0 $395k 9.2k 42.93
Sba Communications Corp Cmn Stk cmn 0.0 $833k 19k 42.94
Schein Henry Inc Cmn Stock cmn 0.0 $805k 13k 64.40
Schein Henry Inc Cmn Stock cmn 0.0 $677k 11k 64.48
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $2.0M 47k 42.29
Schulman 0.0 $138k 6.5k 21.23
Schulman 0.0 $11k 500.00 22.00
Schwab Charles Corp New cmn 0.0 $990k 88k 11.26
Schweitzer-mauduit Intl Inc cmn 0.0 $498k 7.5k 66.40
Schweitzer-mauduit Intl Inc cmn 0.0 $844k 13k 66.46
Scientific Games Corp Cmn Stk cmn 0.0 $110k 11k 9.73
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $784k 17k 46.67
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $383k 8.2k 46.71
Scripps Networks Interactive cmn 0.0 $891k 21k 42.43
Scripps Networks Interactive cmn 0.0 $691k 16k 42.39
Seabridge Gold Inc Common Stock cmn 0.0 $1.2M 75k 16.11
Seagate Technology Common Stock cmn 0.0 $1.5M 93k 16.40
Sealed Air Corp Cmn Stk cmn 0.0 $277k 16k 17.20
Seattle Genetics, Inc. cmn 0.0 $318k 19k 16.74
Sei Corp Cmn Stk cmn 0.0 $17k 1.0k 17.00
Sei Corp Cmn Stk cmn 0.0 $134k 7.7k 17.40
Select Comfort Cmn Stock cmn 0.0 $254k 12k 21.71
Select Comfort Cmn Stock cmn 0.0 $54k 2.5k 21.60
Sempra Energy Cmn Stock cmn 0.0 $1.1M 20k 55.00
Sempra Energy Cmn Stock cmn 0.0 $385k 7.0k 55.00
Semtech Corp Cmn Stk cmn 0.0 $156k 6.3k 24.76
Senior Housing Prop Trust Cmn Stk cmn 0.0 $218k 9.7k 22.47
Senior Housing Prop Trust Cmn Stk cmn 0.0 $319k 14k 22.46
Sequenom Inc Cmn Stock cmn 0.0 $541k 122k 4.45
Ship Finance Intl Common Stock cmn 0.0 $304k 33k 9.35
Shuffle Master Inc Cmn Stk cmn 0.0 $67k 5.7k 11.75
Shuffle Master Inc Cmn Stk cmn 0.0 $88k 7.5k 11.73
Shutterfly Inc cmn 0.0 $298k 13k 22.75
Siga Pharmaceuticals Inc cmn 0.0 $6.0k 2.4k 2.50
Siga Pharmaceuticals Inc cmn 0.0 $41k 16k 2.52
Sigma Aldrich Corp cmn 0.0 $1.2M 20k 62.45
Sigma Designs Inc Cmn Stk cmn 0.0 $108k 18k 6.00
Sigma Designs Inc Cmn Stk cmn 0.0 $8.0k 1.4k 5.71
Silgan Holdings Cmn Stock cmn 0.0 $309k 8.0k 38.62
Silgan Holdings Cmn Stock cmn 0.0 $120k 3.1k 38.71
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $250k 22k 11.47
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $157k 14k 11.46
Silicon Image Inc. Cmn Stock cmn 0.0 $37k 7.9k 4.68
SILICON LABORATORIES INC CMN Stock cmn 0.0 $1.2M 27k 43.42
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $67k 2.0k 33.50
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $91k 2.7k 33.70
Sinocoking Coal And Coke Chemi cmn 0.0 $47k 21k 2.28
Sinocoking Coal And Coke Chemi cmn 0.0 $29k 13k 2.25
Sirius Xm Radio Inc cmn 0.0 $651k 358k 1.82
Sirius Xm Radio Inc cmn 0.0 $508k 279k 1.82
Sirona Dental Systems Inc cmn 0.0 $476k 11k 44.07
Skechers U S A Inc Cmn Stock cmn 0.0 $115k 9.5k 12.11
Skywest Inc Cmn Stk cmn 0.0 $264k 21k 12.57
Skywest Inc Cmn Stk cmn 0.0 $224k 18k 12.58
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.5M 22k 66.62
Sm Energy Co cmn 0.0 $373k 5.1k 73.14
Sm Energy Co cmn 0.0 $1.1M 15k 73.13
Smart Technologies Inc - A cmn 0.0 $5.0k 1.3k 3.85
Smartheat Inc cmn 0.0 $1.0k 1.8k 0.56
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $61k 14k 4.39
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $31k 7.0k 4.43
SMITH MICRO SOFTWARE INC CMN Stock cmn 0.0 $5.0k 4.4k 1.14
Snap On Inc cmn 0.0 $1.1M 21k 50.62
Solarwinds Inc cmn 0.0 $433k 16k 27.94
Solarwinds Inc cmn 0.0 $615k 22k 27.95
Solutia Inc cmn 0.0 $1.0M 59k 17.28
Solutia Inc cmn 0.0 $164k 9.5k 17.26
SOMAXON PHARMACEUTICALS INC Common Stock cmn 0.0 $3.0k 6.7k 0.45
Sonic Automotive Inc. Cmn Stock cmn 0.0 $4.0k 300.00 13.33
Sonic Automotive Inc. Cmn Stock cmn 0.0 $56k 3.8k 14.74
Sonoco Products Common Stock cmn 0.0 $211k 6.4k 32.97
Sonoco Products Common Stock cmn 0.0 $69k 2.1k 32.86
Sonosite Inc Cmn Stock cmn 0.0 $684k 13k 53.86
Sonus Networks Inc cmn 0.0 $3.0k 1.1k 2.73
Sonus Networks Inc cmn 0.0 $24k 10k 2.38
Sotheby's -cl A Cmn Stk cmn 0.0 $462k 16k 28.52
Sotheby's -cl A Cmn Stk cmn 0.0 $1.0M 36k 28.54
Sourcefire Inc Common Stock cmn 0.0 $395k 12k 32.38
Sourcefire Inc Common Stock cmn 0.0 $298k 9.2k 32.39
Spectra Energy Corp Common Stock cmn 0.0 $317k 10k 30.78
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $875k 60k 14.63
Spirit Aerosystems Hold-cl A cmn 0.0 $258k 12k 20.81
Spirit Aerosystems Hold-cl A cmn 0.0 $152k 7.3k 20.82
Spx Corp cmn 0.0 $2.0M 34k 60.27
Stamps.com Inc Cmn Stk cmn 0.0 $1.4M 52k 26.13
Stamps.com Inc Cmn Stk cmn 0.0 $193k 7.4k 26.08
Standard Pacific Cp Cmn Stk cmn 0.0 $48k 15k 3.16
Standard Pacific Cp Cmn Stk cmn 0.0 $53k 17k 3.15
Stanley Black & Decker Inc cmn 0.0 $1.3M 20k 67.58
Staples Common Stock Spls cmn 0.0 $1.8M 129k 13.89
Star Scientific Inc Cmn Stk cmn 0.0 $419k 192k 2.18
Stec Inc Cmn Stk cmn 0.0 $1.9M 222k 8.59
Stec Inc Cmn Stk cmn 0.0 $546k 64k 8.58
Steel Dynamics Inc Cmn Stock cmn 0.0 $2.1M 159k 13.15
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.0M 78k 13.15
Steelcase Inc Cmn Stock cmn 0.0 $2.0k 300.00 6.67
Stein Mart Inc Cmn Stk cmn 0.0 $8.0k 1.2k 6.67
Stein Mart Inc Cmn Stk cmn 0.0 $42k 6.2k 6.77
Steris Corp Cmn Stk cmn 0.0 $146k 4.9k 29.80
Stifel Financial Corp Cmn Stk cmn 0.0 $170k 5.3k 32.08
STILLWATER MINING CO. COMMON Stock cmn 0.0 $1.2M 112k 10.46
Stone Energy Corp Cmn Stk cmn 0.0 $826k 31k 26.39
Stone Energy Corp Cmn Stk cmn 0.0 $638k 24k 26.36
Str Holdings Inc cmn 0.0 $63k 7.6k 8.29
Stratasys Inc Cmn Stock cmn 0.0 $392k 13k 30.39
Stratasys Inc Cmn Stock cmn 0.0 $219k 7.2k 30.42
Strayer Ed Inc Cmn Stock cmn 0.0 $301k 3.1k 97.10
Strayer Ed Inc Cmn Stock cmn 0.0 $262k 2.7k 97.04
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $646k 19k 33.47
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $629k 19k 33.46
Successfactors Inc cmn 0.0 $2.0M 50k 39.88
Successfactors Inc cmn 0.0 $2.0M 49k 39.88
SUNRISE SENIOR LIVING INC CMN Stock cmn 0.0 $149k 23k 6.48
SUNRISE SENIOR LIVING INC CMN Stock cmn 0.0 $12k 1.9k 6.32
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $107k 13k 8.17
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $509k 18k 28.44
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $722k 25k 28.43
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $98k 5.9k 16.61
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $23k 1.4k 16.43
Supertex Inc Cmn Stk cmn 0.0 $76k 4.0k 19.00
Supervalu Inc cmn 0.0 $81k 10k 8.10
Surmodics Inc Cmn Stock cmn 0.0 $59k 4.0k 14.75
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $7.0k 800.00 8.75
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $19k 2.3k 8.26
Svb Financial Group Cmn Stk cmn 0.0 $482k 10k 47.72
Svb Financial Group Cmn Stk cmn 0.0 $48k 1.0k 48.00
Swift Energy Common Stock cmn 0.0 $502k 17k 29.70
Swift Energy Common Stock cmn 0.0 $211k 7.1k 29.72
Sykes Enterprises Inc Cmn Stock cmn 0.0 $16k 1.0k 16.00
Sykes Enterprises Inc Cmn Stock cmn 0.0 $41k 2.6k 15.77
Synaptics Incorporated cmn 0.0 $1.5M 49k 30.14
Synaptics Incorporated cmn 0.0 $838k 28k 30.14
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $281k 9.3k 30.22
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $414k 14k 30.22
Synnex Corp Common Stock cmn 0.0 $116k 3.8k 30.53
Synnex Corp Common Stock cmn 0.0 $76k 2.5k 30.40
Synopsys Inc Cmn Stk cmn 0.0 $258k 9.5k 27.16
Synopsys Inc Cmn Stk cmn 0.0 $76k 2.8k 27.14
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $35k 25k 1.43
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $212k 151k 1.41
Synta Pharmaceuticals Corp cmn 0.0 $28k 6.0k 4.67
Synta Pharmaceuticals Corp cmn 0.0 $3.0k 700.00 4.29
Systemax Inc Cmn Stk cmn 0.0 $3.0k 200.00 15.00
Systemax Inc Cmn Stk cmn 0.0 $31k 1.9k 16.32
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $427k 32k 13.56
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.3M 93k 13.55
Talbots Inc Cmn Stk cmn 0.0 $92k 34k 2.67
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $103k 3.5k 29.43
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $76k 2.6k 29.23
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $93k 39k 2.40
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $67k 28k 2.39
Targa Resources Partners Lp cmn 0.0 $399k 11k 37.29
Targa Resources Partners Lp cmn 0.0 $309k 8.3k 37.23
Taser Intl Inc Cmn Stock cmn 0.0 $19k 3.8k 5.00
Taser Intl Inc Cmn Stock cmn 0.0 $8.0k 1.5k 5.33
Taubman Ctrs Inc Cmn Stk cmn 0.0 $758k 12k 62.13
Taubman Ctrs Inc Cmn Stk cmn 0.0 $317k 5.1k 62.16
Tcf Financial Corp Common cmn 0.0 $86k 8.3k 10.36
Tcf Financial Corp Common cmn 0.0 $246k 24k 10.34
Tech Data Corp Cmn Stk cmn 0.0 $534k 11k 49.44
Tech Data Corp Cmn Stk cmn 0.0 $573k 12k 49.40
Teco Energy Inc Cmn Stk cmn 0.0 $21k 1.1k 19.09
Teekay Corp Cmn Stock cmn 0.0 $208k 7.8k 26.67
Teekay Corp Cmn Stock cmn 0.0 $1.4M 53k 26.73
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $149k 4.5k 33.11
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $458k 14k 33.19
Teekay Tankers Ltd-class A cmn 0.0 $155k 44k 3.51
Teekay Tankers Ltd-class A cmn 0.0 $15k 4.4k 3.41
Tekelec Cmn Stk cmn 0.0 $57k 5.2k 10.96
Telecommunication Systems-a cmn 0.0 $40k 17k 2.34
Telecommunication Systems-a cmn 0.0 $5.0k 2.2k 2.27
Telephone & Data Cmn Stk cmn 0.0 $274k 11k 25.85
Telephone & Data Cmn Stk cmn 0.0 $8.0k 300.00 26.67
Teletech Hldgs Inc Cmn Stock cmn 0.0 $83k 5.1k 16.27
Teletech Hldgs Inc Cmn Stock cmn 0.0 $136k 8.4k 16.19
Tellabs Inc Cmn Stk cmn 0.0 $126k 31k 4.04
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $993k 19k 52.54
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.9M 36k 52.53
TENET HEALTHCARE CORPORATION CMN Stk cmn 0.0 $116k 23k 5.13
TENET HEALTHCARE CORPORATION CMN Stk cmn 0.0 $74k 14k 5.14
Tenneco Inc Common Stock cmn 0.0 $500k 17k 29.76
Tenneco Inc Common Stock cmn 0.0 $1.4M 46k 29.78
Teradyne Inc Cmn Stk cmn 0.0 $867k 64k 13.63
Terex Corp Cmn Stock cmn 0.0 $1.5M 110k 13.51
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $424k 25k 16.76
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $533k 32k 16.76
Texas Industries Inc Cmn Stk cmn 0.0 $563k 18k 30.77
Texas Industries Inc Cmn Stk cmn 0.0 $840k 27k 30.77
Texas Roadhouse Inc Common Stock cmn 0.0 $51k 3.4k 15.00
Texas Roadhouse Inc Common Stock cmn 0.0 $16k 1.1k 14.55
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $352k 36k 9.72
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $437k 45k 9.73
Jones Group Inc cmn 0.0 $139k 13k 10.53
Jones Group Inc cmn 0.0 $267k 25k 10.55
Kroger Co. Common Stock Kr cmn 0.0 $712k 29k 24.22
Nasdaq Omx Group Common Stock cmn 0.0 $914k 37k 24.50
Nasdaq Omx Group Common Stock cmn 0.0 $2.0M 83k 24.51
St Joe Co Cmn Stk cmn 0.0 $1.1M 75k 14.66
St Joe Co Cmn Stk cmn 0.0 $1.4M 98k 14.66
THE WARNACO GROUP INC COMMON Stock cmn 0.0 $671k 13k 50.07
Theravance, Inc. Common Stock cmn 0.0 $117k 5.3k 22.08
Theravance, Inc. Common Stock cmn 0.0 $1.3M 58k 22.10
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $899k 20k 44.95
Thomas & Betts Corp cmn 0.0 $382k 7.0k 54.57
Thomas & Betts Corp cmn 0.0 $235k 4.3k 54.65
Thor Industries Inc Cmn Stk cmn 0.0 $167k 6.1k 27.38
Thoratec Corp cmn 0.0 $953k 28k 33.56
Thq Inc Cmn Stk cmn 0.0 $1.0k 1.1k 0.91
Tibco Software Inc Cmn Stk cmn 0.0 $1.3M 54k 23.91
Tidewater Common Stock Tdw cmn 0.0 $1.2M 25k 49.31
Tidewater Common Stock Tdw cmn 0.0 $1.8M 37k 49.30
Timken Co cmn 0.0 $627k 16k 38.70
Timken Co cmn 0.0 $650k 17k 38.69
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $368k 19k 19.47
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $306k 16k 19.49
Titan Machinery Inc cmn 0.0 $96k 4.4k 21.82
Titan Machinery Inc cmn 0.0 $85k 3.9k 21.79
Toll Brothers Common Stock cmn 0.0 $1.5M 73k 20.42
Torchmark Corp cmn 0.0 $1.3M 30k 43.40
Torchmark Corp cmn 0.0 $423k 9.8k 43.38
Toreador Resources Corp Cmn Stk cmn 0.0 $36k 6.9k 5.22
Toreador Resources Corp Cmn Stk cmn 0.0 $18k 3.5k 5.14
Toro Co Cmn Stk cmn 0.0 $182k 3.0k 60.67
Toro Co Cmn Stk cmn 0.0 $479k 7.9k 60.63
Total System Services Inc Cmn Stk cmn 0.0 $53k 2.7k 19.63
Total System Services Inc Cmn Stk cmn 0.0 $323k 17k 19.58
Tower Group Inc Common Stock cmn 0.0 $40k 2.0k 20.00
Tower Group Inc Common Stock cmn 0.0 $85k 4.2k 20.24
Tractor Supply Co Cmn Stk cmn 0.0 $1.1M 16k 70.13
Tractor Supply Co Cmn Stk cmn 0.0 $1.3M 19k 70.16
TRANSATLANTIC HOLDINGS INC CMN Stk cmn 0.0 $996k 18k 54.73
TRANSATLANTIC HOLDINGS INC CMN Stk cmn 0.0 $471k 8.6k 54.77
Transdigm Group Inc Cmn Stk cmn 0.0 $1.9M 20k 95.67
Transglobe Energy Corp Cmn Stock cmn 0.0 $43k 5.4k 7.96
Transglobe Energy Corp Cmn Stock cmn 0.0 $43k 5.4k 7.96
Treehouse Foods Inc Common Stock cmn 0.0 $726k 11k 65.41
Treehouse Foods Inc Common Stock cmn 0.0 $987k 15k 65.36
Trex Inc Cmn Stock cmn 0.0 $62k 2.7k 22.96
Trex Inc Cmn Stock cmn 0.0 $25k 1.1k 22.73
Trimble Navigation Ltd Cmn Stk cmn 0.0 $681k 16k 43.38
Trimble Navigation Ltd Cmn Stk cmn 0.0 $638k 15k 43.40
Trinity Industries Cmn Stk cmn 0.0 $842k 28k 30.07
Trinity Industries Cmn Stk cmn 0.0 $1.8M 59k 30.07
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $757k 156k 4.87
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $45k 9.2k 4.89
Triumph Group Inc New Cmn Stock cmn 0.0 $123k 2.1k 58.57
Triumph Group Inc New Cmn Stock cmn 0.0 $199k 3.4k 58.53
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $1.8M 51k 34.58
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $802k 23k 34.57
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $743k 23k 32.59
Tsakos Energy Navigation Ltd cmn 0.0 $101k 21k 4.79
Ttm Technologies cmn 0.0 $39k 3.6k 10.83
Ttm Technologies cmn 0.0 $201k 18k 10.98
Tupperware Brands Corp Cmn Stk cmn 0.0 $588k 11k 56.00
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.6M 28k 55.97
Tutor Perini Corp cmn 0.0 $56k 4.5k 12.44
Tutor Perini Corp cmn 0.0 $155k 13k 12.30
Tw Telecom Inc Cmn Stk cmn 0.0 $116k 6.0k 19.33
Tw Telecom Inc Cmn Stk cmn 0.0 $163k 8.4k 19.40
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $1.4M 29k 46.70
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $469k 23k 20.66
Ubs Ag - Reg Cmn Stk cmn 0.0 $308k 26k 11.85
Ubs Ag - Reg Cmn Stk cmn 0.0 $1.2M 103k 11.83
Ugi Corporation Common Stock cmn 0.0 $326k 11k 29.37
Ugi Corporation Common Stock cmn 0.0 $344k 12k 29.40
Ulta Salon Cosmetics & Fragr cmn 0.0 $2.0M 30k 64.93
Ulta Salon Cosmetics & Fragr cmn 0.0 $1.4M 22k 64.93
Ultimate Software Grp Cmn Stock cmn 0.0 $33k 500.00 66.00
Ultimate Software Grp Cmn Stock cmn 0.0 $137k 2.1k 65.24
Ultratech Inc Cmn Stk cmn 0.0 $283k 12k 24.61
Ultratech Inc Cmn Stk cmn 0.0 $106k 4.3k 24.65
Umpqua Holdings Corp Cmn Stock cmn 0.0 $12k 1.0k 12.00
Unisys Cmn Stock cmn 0.0 $1.1M 57k 19.70
Unisys Cmn Stock cmn 0.0 $493k 25k 19.72
Unit Corp Cmn Stock cmn 0.0 $445k 9.6k 46.35
Unit Corp Cmn Stock cmn 0.0 $617k 13k 46.39
United Nat Foods Inc Cmn Stock cmn 0.0 $108k 2.7k 40.00
United Nat Foods Inc Cmn Stock cmn 0.0 $124k 3.1k 40.00
United Online Inc Cmn Stk cmn 0.0 $11k 2.0k 5.50
Universal Corp Va cmn 0.0 $653k 14k 45.99
Universal Corp Va cmn 0.0 $253k 5.5k 46.00
Universal Display Corp Cmn Stock cmn 0.0 $1.7M 46k 36.69
Universal Display Corp Cmn Stock cmn 0.0 $1.5M 40k 36.68
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $633k 16k 38.83
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $633k 16k 38.83
Universal Technical Institute In cmn 0.0 $65k 5.1k 12.75
Universal Technical Institute In cmn 0.0 $26k 2.0k 13.00
Unum Group Cmn Stk cmn 0.0 $813k 39k 21.06
Unum Group Cmn Stk cmn 0.0 $137k 6.5k 21.08
Uranium Energy Corp Common Stock cmn 0.0 $25k 8.1k 3.09
Uranium Energy Corp Common Stock cmn 0.0 $41k 13k 3.06
Us Gold Corp Cmn Stk cmn 0.0 $109k 32k 3.36
Us Gold Corp Cmn Stk cmn 0.0 $13k 4.0k 3.25
Usec Inc Cmn Stock cmn 0.0 $9.0k 8.0k 1.12
Usg Corporation cmn 0.0 $1.5M 147k 10.16
Vail Resorts Inc Cmn Stock cmn 0.0 $792k 19k 42.35
Valley National Bancorp Cmn Stk cmn 0.0 $61k 4.9k 12.45
Valley National Bancorp Cmn Stk cmn 0.0 $163k 13k 12.35
Valmont Industries Cmn Stk cmn 0.0 $1.3M 14k 90.77
Valspar Corp Cmn Stk cmn 0.0 $331k 8.5k 38.94
Valspar Corp Cmn Stk cmn 0.0 $47k 1.2k 39.17
Valueclick Inc Cmn Stock cmn 0.0 $538k 33k 16.30
Valueclick Inc Cmn Stock cmn 0.0 $531k 33k 16.29
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $66k 10k 6.53
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $5.0k 800.00 6.25
Vca Antech Inc cmn 0.0 $59k 3.0k 19.67
Vca Antech Inc cmn 0.0 $99k 5.0k 19.80
Vector Group Ltd Cmn Stk cmn 0.0 $345k 19k 17.74
Vector Group Ltd Cmn Stk cmn 0.0 $106k 6.0k 17.71
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $607k 29k 20.79
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.9M 92k 20.80
Ventas Inc Cmn Stock cmn 0.0 $1.6M 30k 55.14
Verifone Systems Inc cmn 0.0 $2.2M 62k 35.52
Verisk Analytics Inc-class A cmn 0.0 $775k 19k 40.16
Verisk Analytics Inc-class A cmn 0.0 $317k 7.9k 40.13
Virnetx Holding Corp Cmn Stock cmn 0.0 $2.2M 87k 24.97
Viropharma Inc Cmn Stock cmn 0.0 $712k 26k 27.38
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $198k 22k 9.00
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $7.0k 800.00 8.75
Vista Gold Corp Common Stock cmn 0.0 $34k 11k 3.06
Vistaprint Nv cmn 0.0 $493k 16k 30.62
Vistaprint Nv cmn 0.0 $300k 9.8k 30.61
Vivus Inc Cmn Stk cmn 0.0 $1.1M 109k 9.75
Volcano Corp cmn 0.0 $33k 1.4k 23.57
Volcano Corp cmn 0.0 $19k 800.00 23.75
VOLTERRA SEMICONDUCTOR CORP Common Stock cmn 0.0 $100k 3.9k 25.64
VOLTERRA SEMICONDUCTOR CORP Common Stock cmn 0.0 $102k 4.0k 25.50
W&t Offshore Inc. Common Stock cmn 0.0 $157k 7.4k 21.22
W&t Offshore Inc. Common Stock cmn 0.0 $479k 23k 21.19
Wabash National Corp Cmn Stk cmn 0.0 $5.0k 700.00 7.14
Wabash National Corp Cmn Stk cmn 0.0 $41k 5.2k 7.88
Wabco Holdings Inc cmn 0.0 $573k 13k 43.41
Wabco Holdings Inc cmn 0.0 $482k 11k 43.42
Wabtec Cmn Stock cmn 0.0 $315k 4.5k 70.00
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $77k 3.1k 24.84
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $173k 7.0k 24.71
Walter Investment Management Cor cmn 0.0 $100k 4.9k 20.41
Walter Investment Management Cor cmn 0.0 $51k 2.5k 20.40
Warner Chilcott Plc cmn 0.0 $257k 17k 15.12
Warner Chilcott Plc cmn 0.0 $357k 24k 15.13
Washington Reit Cmn Stk cmn 0.0 $167k 6.1k 27.38
Washington Reit Cmn Stk cmn 0.0 $243k 8.9k 27.30
Waste Connections Inc Cmn Stock cmn 0.0 $33k 1.0k 33.00
Waste Connections Inc Cmn Stock cmn 0.0 $7.0k 200.00 35.00
Watsco Inc Cmn Stk cmn 0.0 $276k 4.2k 65.71
Watsco Inc Cmn Stk cmn 0.0 $578k 8.8k 65.68
Watts Water Technologies Inc CMN Stk cmn 0.0 $171k 5.0k 34.20
Watts Water Technologies Inc CMN Stk cmn 0.0 $137k 4.0k 34.25
Websense Inc Cmn Stk cmn 0.0 $49k 2.6k 18.85
Websense Inc Cmn Stk cmn 0.0 $137k 7.3k 18.77
Weingarten Realty Invst Cmn Stk cmn 0.0 $89k 4.1k 21.71
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $866k 17k 52.48
Werner Enterprises Inc Cmn Stk cmn 0.0 $24k 1.0k 24.00
Wesco Intl Inc Cmn Stock cmn 0.0 $535k 10k 52.97
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $44k 1.0k 44.00
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $176k 4.0k 44.00
Western Refining Inc Cmn Stk cmn 0.0 $736k 55k 13.29
Western Union Co/the Common Stock cmn 0.0 $1.4M 75k 18.26
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $495k 12k 40.24
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $117k 2.9k 40.34
Westport Innovations Inc cmn 0.0 $1.6M 48k 33.24
Weyerhaeuser Co cmn 0.0 $1.1M 56k 18.67
Willbros Group Inc cmn 0.0 $3.0k 800.00 3.75
Williams Partners Lp Common Stock cmn 0.0 $666k 11k 60.00
Williams Partners Lp Common Stock cmn 0.0 $486k 8.1k 60.00
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.3M 33k 38.50
Willis Group Holdings Plc cmn 0.0 $171k 4.4k 38.86
Willis Group Holdings Plc cmn 0.0 $43k 1.1k 39.09
Windstream Corp Common Stock cmn 0.0 $666k 57k 11.75
Windstream Corp Common Stock cmn 0.0 $648k 55k 11.74
Winn-dixie Stores Inc cmn 0.0 $6.0k 600.00 10.00
Winn-dixie Stores Inc cmn 0.0 $2.0k 200.00 10.00
Winnebago Industries Cmn Stk cmn 0.0 $4.0k 600.00 6.67
Winnebago Industries Cmn Stk cmn 0.0 $102k 14k 7.39
Wms Industries Common Stock cmn 0.0 $222k 11k 20.56
Wolverine World Wide Cmn Stk cmn 0.0 $121k 3.4k 35.59
Woodward Governor Cmn Stock cmn 0.0 $516k 13k 40.95
Woodward Governor Cmn Stock cmn 0.0 $487k 12k 40.92
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.1M 16k 73.53
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.5M 21k 73.50
World Fuel Svcs Corp Common Stock cmn 0.0 $1.1M 26k 41.99
World Fuel Svcs Corp Common Stock cmn 0.0 $462k 11k 42.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $92k 9.9k 9.29
Worthington Inds Inc cmn 0.0 $128k 7.8k 16.41
Worthington Inds Inc cmn 0.0 $62k 3.8k 16.32
Xcel Energy Inc cmn 0.0 $100k 3.6k 27.78
Xcel Energy Inc cmn 0.0 $8.0k 300.00 26.67
Xyratex Ltd Common Stock cmn 0.0 $104k 7.8k 13.33
Xyratex Ltd Common Stock cmn 0.0 $156k 12k 13.33
Yongye International Inc cmn 0.0 $108k 31k 3.52
Yongye International Inc cmn 0.0 $194k 55k 3.51
Zagg Inc cmn 0.0 $207k 29k 7.06
Zagg Inc cmn 0.0 $778k 110k 7.07
Zale Corporation Common Stock cmn 0.0 $14k 3.7k 3.78
Zale Corporation Common Stock cmn 0.0 $58k 15k 3.84
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $304k 8.5k 35.76
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $225k 6.3k 35.71
Zhongpin Inc Common Stock cmn 0.0 $180k 21k 8.53
Zhongpin Inc Common Stock cmn 0.0 $49k 5.8k 8.45
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $2.2M 41k 53.43
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $45k 10k 4.41
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $138k 31k 4.41
Zix Corp Cmn Stk cmn 0.0 $10k 3.4k 2.94
Zoltek Cos Inc Cmn Stk cmn 0.0 $29k 3.8k 7.63
Zumiez Inc Common Stock cmn 0.0 $294k 11k 27.74
Qr Energy 0.0 $338k 17k 20.16
Avalon Rare Metals Inc C ommon 0.0 $26k 11k 2.38
Quepasa Corporation 0.0 $18k 5.4k 3.35
Quantum Fuel Systems Technolog 0.0 $9.6k 14k 0.71
American Intl Group 0.0 $147k 27k 5.52
Covidien 0.0 $346k 7.7k 44.97
Huntington Ingalls Inds (HII) 0.0 $34k 1.1k 31.02
Meritor 0.0 $127k 24k 5.31
Te Connectivity Ltd for 0.0 $158k 5.1k 30.79
Ann 0.0 $10k 404.00 24.75
Materion Corporation (MTRN) 0.0 $24k 957.00 24.97
Magnachip Semiconductor Corp (MX) 0.0 $1.7M 232k 7.48
Demand Media 0.0 $52k 7.8k 6.70
USD.001 Atlas Energy Lp ltd part 0.0 $171k 7.0k 24.30
Servicesource 0.0 $1.2M 74k 15.69
Kinder Morgan (KMI) 0.0 $202k 6.3k 32.11
Great Panther Silver 0.0 $178k 91k 1.95
Hanwha Solarone 0.0 $33k 33k 0.99
Hca Holdings (HCA) 0.0 $836k 38k 22.03
Summit Hotel Properties (INN) 0.0 $130k 14k 9.42
Nielsen Holdings Nv 0.0 $40k 1.3k 29.65
Cornerstone Ondemand 0.0 $436k 24k 18.22
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $4.0k 474.00 8.44
Apollo Global Management 'a' 0.0 $30k 2.4k 12.42
China Architectural Engr 0.0 $2.0k 11k 0.18
INC/TN shares Miller Energy 0.0 $3.0k 988.00 3.04
RESOLUTE ENERGY Corp call 0.0 $141k 13k 10.76
Two Hbrs Invt Corp call 0.0 $14k 1.5k 9.33
Ascena Retail Group Inc call 0.0 $160k 5.4k 29.63
Ascena Retail Group Inc put 0.0 $1.3M 42k 29.71
Grace W R & Co Del New call 0.0 $620k 14k 45.93
Grace W R & Co Del New put 0.0 $1.5M 33k 45.93
Biotime Inc put 0.0 $48k 8.2k 5.85
Aaron Rents Inc cmn 0.0 $83k 3.1k 26.77
Aaron Rents Inc cmn 0.0 $53k 2.0k 26.50
Abiomed Inc Cmn Stk cmn 0.0 $151k 8.2k 18.41
Abiomed Inc Cmn Stk cmn 0.0 $70k 3.8k 18.42
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $117k 2.8k 41.79
Amtech Systems Inc Cmn Stk cmn 0.0 $54k 6.3k 8.57
Amtech Systems Inc Cmn Stk cmn 0.0 $43k 5.0k 8.60
Ann Inc cmn 0.0 $2.0M 79k 24.78
Ann Inc cmn 0.0 $857k 35k 24.77
Associated Banc-corp Cmn Stk cmn 0.0 $11k 1.0k 11.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $938k 24k 38.44
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $742k 19k 38.45
Atlas Energy Lp cmn 0.0 $1.2M 51k 24.29
Atlas Energy Lp cmn 0.0 $651k 27k 24.29
Avalon Rare Metals Inc cmn 0.0 $53k 22k 2.37
Avalon Rare Metals Inc cmn 0.0 $52k 22k 2.40
Avista Corp Cmn Stk cmn 0.0 $31k 1.2k 25.83
Axt Inc Cmn Stock cmn 0.0 $23k 5.5k 4.18
Axt Inc Cmn Stock cmn 0.0 $9.0k 2.1k 4.29
Baytex Energy Corp cmn 0.0 $866k 16k 55.87
Baytex Energy Corp cmn 0.0 $592k 11k 55.85
Benchmark Electronics Inc Cmn Stk cmn 0.0 $19k 1.4k 13.57
Benchmark Electronics Inc Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Biotime Inc Cmn Stk cmn 0.0 $3.0k 500.00 6.00
Brandywine Realty Trust Cmn Stk cmn 0.0 $82k 8.6k 9.53
Brightpoint Inc Cmn Stk cmn 0.0 $54k 5.0k 10.80
Brightpoint Inc Cmn Stk cmn 0.0 $26k 2.4k 10.83
Broadsoft Inc cmn 0.0 $583k 19k 30.21
Broadsoft Inc cmn 0.0 $713k 24k 30.21
Brown & Brown Inc Cmn Stk cmn 0.0 $61k 2.7k 22.59
Brown & Brown Inc Cmn Stk cmn 0.0 $851k 38k 22.63
BUCKEYE TECHNOLOGIES INC CMN Stock cmn 0.0 $515k 15k 33.44
BUCKEYE TECHNOLOGIES INC CMN Stock cmn 0.0 $217k 6.5k 33.38
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $1.0k 100.00 10.00
Chemtura Corp cmn 0.0 $23k 2.0k 11.50
Chemtura Corp cmn 0.0 $196k 17k 11.33
Chimera Investment Corp cmn 0.0 $306k 122k 2.51
China Transinfo Technology Cor cmn 0.0 $161k 46k 3.49
China Transinfo Technology Cor cmn 0.0 $1.0k 400.00 2.50
China Shen Zhou Mining & Res cmn 0.0 $3.0k 2.7k 1.11
China Shen Zhou Mining & Res cmn 0.0 $16k 13k 1.26
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $70k 7.3k 9.59
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $38k 4.0k 9.50
Cogent Communications Group cmn 0.0 $307k 18k 16.87
Cogent Communications Group cmn 0.0 $44k 2.6k 16.92
Colfax Corp cmn 0.0 $866k 30k 28.49
Colfax Corp cmn 0.0 $883k 31k 28.48
Covanta Holding Corp Cmn Stk cmn 0.0 $119k 8.7k 13.68
Cvr Energy Inc cmn 0.0 $1.4M 74k 18.74
Cvr Energy Inc cmn 0.0 $360k 19k 18.75
Darling Intl Inc Cmn Stock cmn 0.0 $43k 3.2k 13.44
Darling Intl Inc Cmn Stock cmn 0.0 $191k 14k 13.26
Demand Media Inc cmn 0.0 $111k 17k 6.65
Demand Media Inc cmn 0.0 $301k 45k 6.64
Dht Holdings Inc cmn 0.0 $2.0k 2.2k 0.91
Douglas Emmett Inc cmn 0.0 $133k 7.3k 18.22
Duke Realty Corp Cmn Stk cmn 0.0 $12k 1.0k 12.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $17k 1.2k 14.17
Emcore Corp Cmn Stock cmn 0.0 $10k 12k 0.83
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.0M 40k 25.32
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.7M 67k 25.33
Entegris Inc cmn 0.0 $44k 5.0k 8.80
Entegris Inc cmn 0.0 $7.0k 800.00 8.75
Epiq Systems Inc Cmn Stock cmn 0.0 $7.0k 600.00 11.67
Faro Technologies Inc Cmn Stock cmn 0.0 $133k 2.9k 45.86
Faro Technologies Inc Cmn Stock cmn 0.0 $340k 7.4k 45.95
Financial Engines Inc cmn 0.0 $313k 14k 22.36
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $258k 26k 9.96
Gallagher 0.0 $50k 1.5k 33.33
Gallagher 0.0 $164k 4.9k 33.47
Genuine Parts Co cmn 0.0 $955k 16k 61.22
Getty Realty Cmn Stk cmn 0.0 $100k 7.2k 13.89
Getty Realty Cmn Stk cmn 0.0 $223k 16k 13.94
Glu Mobile Inc cmn 0.0 $74k 24k 3.12
Glu Mobile Inc cmn 0.0 $60k 19k 3.12
Gold Resource Corp Common Stock cmn 0.0 $270k 13k 21.26
Gold Resource Corp Common Stock cmn 0.0 $572k 27k 21.26
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $27k 14k 1.93
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $212k 109k 1.95
Great Plains Energy Inc Cmn Stk cmn 0.0 $274k 13k 21.75
Great Plains Energy Inc Cmn Stk cmn 0.0 $24k 1.1k 21.82
Green Dot Corp-class A cmn 0.0 $19k 600.00 31.67
Green Dot Corp-class A cmn 0.0 $606k 19k 31.24
Hansen Medical Inc cmn 0.0 $14k 5.5k 2.55
Harsco Corp cmn 0.0 $76k 3.7k 20.54
Hillenbrand Inc cmn 0.0 $98k 4.4k 22.27
Hillenbrand Inc cmn 0.0 $150k 6.7k 22.39
Hyperdynamics Corp Common Stock cmn 0.0 $87k 36k 2.44
Hyperdynamics Corp Common Stock cmn 0.0 $445k 182k 2.45
Immersion Corp Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Insperity Inc cmn 0.0 $114k 4.5k 25.33
Insperity Inc cmn 0.0 $276k 11k 25.32
Intl Tower Hill Mines Ltd cmn 0.0 $10k 2.3k 4.35
Intl Tower Hill Mines Ltd cmn 0.0 $39k 8.9k 4.38
Investment Tchnlgy Grp Inc cmn 0.0 $89k 8.2k 10.85
Ipg Photonics Corp. cmn 0.0 $342k 10k 33.86
Ipg Photonics Corp. cmn 0.0 $430k 13k 33.86
Iridium Communications Inc cmn 0.0 $23k 3.0k 7.67
Jakks Pac Inc Cmn Stock cmn 0.0 $72k 5.1k 14.12
Kinder Morgan Inc cmn 0.0 $2.0M 62k 32.18
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $105k 16k 6.52
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $17k 2.9k 5.86
Local.com Common Stock cmn 0.0 $1.0k 500.00 2.00
Local.com Common Stock cmn 0.0 $16k 7.7k 2.08
Lsb Industries Common Stock cmn 0.0 $56k 2.0k 28.00
Lsb Industries Common Stock cmn 0.0 $56k 2.0k 28.00
Magnum Hunter Resources Corp cmn 0.0 $160k 30k 5.39
Magnum Hunter Resources Corp cmn 0.0 $97k 18k 5.39
Mako Surgical Corp cmn 0.0 $1.5M 59k 25.21
Mako Surgical Corp cmn 0.0 $1.0M 41k 25.22
Materion Corp cmn 0.0 $158k 6.5k 24.31
Materion Corp cmn 0.0 $182k 7.5k 24.27
Mentor Graphics Corp Cmn Stk cmn 0.0 $49k 3.6k 13.61
Mentor Graphics Corp Cmn Stk cmn 0.0 $198k 15k 13.56
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $61k 10k 6.10
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $14k 2.3k 6.09
Merge Healthcare Inc Cmn Stock cmn 0.0 $1.0k 200.00 5.00
Meritor Inc cmn 0.0 $544k 102k 5.32
Meritor Inc cmn 0.0 $152k 29k 5.31
Metals Usa Holdings Corp cmn 0.0 $36k 3.2k 11.25
Metals Usa Holdings Corp cmn 0.0 $45k 4.0k 11.25
Micrel Inc Cmn Stock cmn 0.0 $5.0k 500.00 10.00
Micrel Inc Cmn Stock cmn 0.0 $12k 1.2k 10.00
MIPS TECHNOLOGIES INC CMN STOCK -cl A cmn 0.0 $135k 30k 4.47
MIPS TECHNOLOGIES INC CMN STOCK -cl A cmn 0.0 $171k 38k 4.46
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $220k 12k 17.74
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $75k 4.2k 17.86
Motorola Mobility Holdings-w cmn 0.0 $1.9M 50k 38.80
Mpg Office Trust Inc cmn 0.0 $17k 8.5k 2.00
Nabi Biopharmaceuticals Cmn Stk cmn 0.0 $4.0k 2.1k 1.90
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $14k 1.1k 12.73
National Retail Properties cmn 0.0 $18k 700.00 25.71
National Retail Properties cmn 0.0 $95k 3.6k 26.39
Nevsun Resources Ltd Common Stock cmn 0.0 $6.0k 1.0k 6.00
Nevsun Resources Ltd Common Stock cmn 0.0 $58k 10k 5.58
Nielsen Holdings B.v. cmn 0.0 $157k 5.3k 29.62
Nielsen Holdings B.v. cmn 0.0 $30k 1.0k 30.00
Noranda Aluminum Holding Cor cmn 0.0 $35k 4.3k 8.14
Noranda Aluminum Holding Cor cmn 0.0 $21k 2.6k 8.08
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $999.000000 300.00 3.33
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $57k 12k 4.79
Nxp Semiconductors Nv cmn 0.0 $91k 5.9k 15.42
Nxp Semiconductors Nv cmn 0.0 $512k 33k 15.38
Oasis Petroleum Inc cmn 0.0 $509k 18k 29.09
Oasis Petroleum Inc cmn 0.0 $1.3M 45k 29.09
Och-ziff Capital Managemen-a cmn 0.0 $421k 50k 8.42
Oclaro Inc Common Stock cmn 0.0 $9.0k 3.3k 2.73
Ocz Technology Group Inc cmn 0.0 $175k 26k 6.63
Ocz Technology Group Inc cmn 0.0 $23k 3.5k 6.57
Oplink Communications Inc cmn 0.0 $43k 2.6k 16.54
Oplink Communications Inc cmn 0.0 $112k 6.8k 16.47
Orasure Technologies Inc cmn 0.0 $33k 3.6k 9.17
Orasure Technologies Inc cmn 0.0 $23k 2.5k 9.20
Orient Express Hotels Ltd -a cmn 0.0 $2.0k 300.00 6.67
Pacer International Inc Cmn Stk cmn 0.0 $97k 18k 5.36
Paramount Gold And Silver Corp cmn 0.0 $17k 7.8k 2.18
Paramount Gold And Silver Corp cmn 0.0 $176k 82k 2.14
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $173k 16k 10.55
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $1.4M 129k 10.53
Penn West Energy Trust Unit cmn 0.0 $1.2M 58k 19.79
Penn West Energy Trust Unit cmn 0.0 $679k 34k 19.80
PROVIDENT ENERGY TRUST COMMON Stock cmn 0.0 $18k 1.9k 9.47
PROVIDENT ENERGY TRUST COMMON Stock cmn 0.0 $322k 33k 9.70
Quepasa Corp Cmn Stock cmn 0.0 $23k 7.0k 3.29
Quepasa Corp Cmn Stock cmn 0.0 $29k 8.6k 3.37
Radvision Ltd Cmn Stock cmn 0.0 $101k 12k 8.49
Resolute Energy Corp cmn 0.0 $131k 12k 10.83
Resources Global Professionals cmn 0.0 $4.0k 400.00 10.00
Resources Global Professionals cmn 0.0 $37k 3.5k 10.57
Rite Aid Corp New York cmn 0.0 $8.0k 6.6k 1.21
Rock-tenn Company Cmn Stk cmn 0.0 $1.5M 27k 57.70
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $78k 3.4k 22.94
Royale Energy Inc cmn 0.0 $29k 6.3k 4.60
Royale Energy Inc cmn 0.0 $28k 6.2k 4.52
Ruth's Hospitality Group Inc cmn 0.0 $70k 14k 4.96
Ruth's Hospitality Group Inc cmn 0.0 $11k 2.2k 5.00
School Specialty Inc Cmn Stock cmn 0.0 $8.0k 3.0k 2.67
School Specialty Inc Cmn Stock cmn 0.0 $3.0k 1.0k 3.00
Sierra Wireless Inc Common Stock cmn 0.0 $33k 4.7k 7.02
Skypeople Fruit Juice Inc cmn 0.0 $9.0k 4.7k 1.91
Sonic Corp Cmn Stk cmn 0.0 $15k 2.2k 6.82
Sonic Corp Cmn Stk cmn 0.0 $3.0k 400.00 7.50
Steris Corp Cmn Stk cmn 0.0 $221k 7.4k 29.86
Te Connectivity Ltd cmn 0.0 $548k 18k 30.79
Te Connectivity Ltd cmn 0.0 $108k 3.5k 30.86
Tekelec Cmn Stk cmn 0.0 $121k 11k 10.90
TELESTONE TECHNOLOGIES CORP Common Stock cmn 0.0 $52k 13k 4.16
TELESTONE TECHNOLOGIES CORP Common Stock cmn 0.0 $52k 13k 4.16
Tootsie Roll Inds Inc cmn 0.0 $38k 1.6k 23.75
Two Harbors Investment Corp cmn 0.0 $1.4M 147k 9.24
U S Energy Corp/wy Cmn Stk cmn 0.0 $22k 7.4k 2.97
U S Energy Corp/wy Cmn Stk cmn 0.0 $20k 7.0k 2.86
Uranerz Energy Corp Common Stock cmn 0.0 $18k 9.7k 1.86
Uranerz Energy Corp Common Stock cmn 0.0 $10k 5.3k 1.89
Uranium Resources Common Stock cmn 0.0 $12k 17k 0.73
Equity Venoco Inc Common Stock cmn 0.0 $13k 1.9k 6.84
Equity Venoco Inc Common Stock cmn 0.0 $89k 13k 6.79
Visteon Corp cmn 0.0 $310k 6.2k 50.00
Visteon Corp cmn 0.0 $604k 12k 49.92
Vonage Holdings Corp Common Stock cmn 0.0 $3.0k 1.1k 2.73
Vonage Holdings Corp Common Stock cmn 0.0 $12k 4.9k 2.45
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $171k 12k 14.02
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $49k 3.5k 14.00
Wave Systems Corp Cmn Stk cmn 0.0 $54k 25k 2.15
Wave Systems Corp Cmn Stk cmn 0.0 $3.0k 1.2k 2.50
Wesco Intl Inc Cmn Stock cmn 0.0 $456k 8.6k 53.02
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $5.0k 1.5k 3.33
Wolverine World Wide Cmn Stk cmn 0.0 $36k 1.0k 36.00
Investment Technology Grp Ne option 0.0 $174k 16k 10.81
Mosaic (MOS) 0.0 $253k 5.0k 50.43
Cavium 0.0 $1.9M 68k 28.43
Cavium 0.0 $152k 5.3k 28.50
Zipcar 0.0 $163k 12k 13.40
Rait Financial Trust 0.0 $9.0k 1.9k 4.78
Aurico Gold 0.0 $547k 68k 8.00
Active Network 0.0 $30k 2.2k 13.82
Banner Corp (BANR) 0.0 $1.3M 75k 17.15
Banner Corp (BANR) 0.0 $16k 913.00 17.52
Cell Therapeutics 0.0 $27k 23k 1.16
Freescale Semiconductor Holdin 0.0 $86k 6.7k 12.76
Interactive Intelligence Group 0.0 $123k 5.4k 22.95
Linkedin Corp 0.0 $80k 1.3k 62.84
Rpx Corp 0.0 $1.2M 93k 12.65
Solazyme 0.0 $1.2M 102k 11.90
Solazyme 0.0 $8.0k 659.00 12.14
Spirit Airlines 0.0 $193k 12k 15.56
Spirit Airlines 0.0 $34k 2.2k 15.45
Xo Group 0.0 $199k 24k 8.36
Arcos Dorados Holdings (ARCO) 0.0 $383k 19k 20.52
Tesoro Logistics Lp us equity 0.0 $340k 10k 32.92
Progressive Waste Solutions 0.0 $2.0M 100k 19.59
Quest Rare Minerals 0.0 $61k 28k 2.20
Utstarcom Holdings Corpf 0.0 $8.0k 5.8k 1.39
Amc Networks Inc Cl A (AMCX) 0.0 $226k 6.0k 37.50
Hollyfrontier Corp 0.0 $2.1M 89k 23.40
Hollyfrontier Corp 0.0 $126k 5.4k 23.33
Wendy's/arby's Group (WEN) 0.0 $56k 10k 5.38
Fusion-io 0.0 $66k 2.7k 24.26
General Mtrs Co *w exp 07/10/201 0.0 $11k 899.00 12.24
General Mtrs Co *w exp 07/10/201 0.0 $12k 1.5k 7.98
Renren Inc- 0.0 $47k 13k 3.55
Cvr Partners Lp unit 0.0 $25k 1.0k 24.63
Pandora Media 0.0 $32k 3.2k 9.89
Pvh Corporation (PVH) 0.0 $72k 1.0k 70.73
Lone Pine Res 0.0 $1.9M 268k 7.01
Homeaway 0.0 $1.1M 49k 23.24
Georesources Inc opt 0.0 $173k 5.9k 29.32
Intralinks Hldgs Inc opt 0.0 $86k 14k 6.23
Neoprobe Corp opt 0.0 $72k 27k 2.64
Arcos Dorados Holdings Inc opt 0.0 $602k 29k 20.55
A123 Sys Inc note 3.750% 4/1 0.0 $1.7M 5.0M 0.34
INSTRS INC Stemcells 0.0 $12k 15k 0.81
Gt Solar Int'l 0.0 $501k 69k 7.25
First Connecticut 0.0 $2.2M 169k 13.01
Hollysys Automation Technolo option 0.0 $173k 21k 8.32
3d Sys Corp Del Cmn Stock cmn 0.0 $835k 58k 14.40
3d Sys Corp Del Cmn Stock cmn 0.0 $212k 15k 14.42
Abitibibowater Inc/new cmn 0.0 $138k 9.5k 14.53
Abitibibowater Inc/new cmn 0.0 $480k 33k 14.55
Active Network Inc/the cmn 0.0 $102k 7.5k 13.60
Active Network Inc/the cmn 0.0 $128k 9.4k 13.62
Alexza Pharmaceuticals Inc cmn 0.0 $5.0k 6.5k 0.77
Almaden Minerals Ltd Common Stock cmn 0.0 $3.0k 1.2k 2.50
Almaden Minerals Ltd Common Stock cmn 0.0 $15k 6.1k 2.46
Apollo Global Management - A cmn 0.0 $66k 5.3k 12.45
Apollo Global Management - A cmn 0.0 $93k 7.5k 12.40
Apricus Biosciences Inc cmn 0.0 $19k 3.7k 5.14
Apricus Biosciences Inc cmn 0.0 $33k 6.4k 5.16
Arcos Dorados Holdings Inc-a cmn 0.0 $409k 20k 20.55
Avista Corp Cmn Stk cmn 0.0 $52k 2.0k 26.00
Banner Corporation Cmn Stock cmn 0.0 $43k 2.5k 17.20
Banner Corporation Cmn Stock cmn 0.0 $113k 6.6k 17.12
Calix Inc cmn 0.0 $13k 2.0k 6.50
Calix Inc cmn 0.0 $103k 16k 6.48
Freescale Semiconductor Hold cmn 0.0 $96k 7.6k 12.63
Freescale Semiconductor Hold cmn 0.0 $168k 13k 12.63
Gammon Gold Inc Common Stock cmn 0.0 $373k 47k 8.00
Gammon Gold Inc Common Stock cmn 0.0 $194k 24k 8.02
Gnc Holdings Inc-cl A cmn 0.0 $588k 20k 28.97
Gnc Holdings Inc-cl A cmn 0.0 $84k 2.9k 28.97
Greenbrier Cos Inc Cmn Stock cmn 0.0 $61k 2.5k 24.40
Greenbrier Cos Inc Cmn Stock cmn 0.0 $136k 5.6k 24.29
Harte Hanks Inc Cmn Stk cmn 0.0 $10k 1.1k 9.09
Hca Holdings Inc cmn 0.0 $194k 8.8k 22.05
Hca Holdings Inc cmn 0.0 $888k 40k 22.03
Hollysys Automation Technologies cmn 0.0 $26k 3.1k 8.39
Houston American Energy Corp cmn 0.0 $218k 18k 12.18
Houston American Energy Corp cmn 0.0 $154k 13k 12.22
Huntington Ingalls Indust-wi cmn 0.0 $591k 19k 31.27
Huntington Ingalls Indust-wi cmn 0.0 $28k 900.00 31.11
Intralinks Holdings Inc cmn 0.0 $64k 10k 6.21
Invesco Mortgage Capital cmn 0.0 $74k 5.3k 13.96
Invesco Mortgage Capital cmn 0.0 $478k 34k 14.06
JINPAN INTERNATIONAL LTD CMN Stock cmn 0.0 $88k 11k 8.15
JINPAN INTERNATIONAL LTD CMN Stock cmn 0.0 $30k 3.7k 8.11
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $3.0k 500.00 6.00
Miller Energy Resources Inc cmn 0.0 $69k 25k 2.78
Miller Energy Resources Inc cmn 0.0 $3.0k 900.00 3.33
Neoprobe Corp Common Stock cmn 0.0 $92k 35k 2.63
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $13k 7.4k 1.76
Penson Worldwide Inc cmn 0.0 $23k 20k 1.14
Procera Networks Inc Common Stock cmn 0.0 $316k 20k 15.57
Procera Networks Inc Common Stock cmn 0.0 $48k 3.1k 15.48
Prologis Inc cmn 0.0 $1.1M 37k 28.60
Prologis Inc cmn 0.0 $512k 18k 28.60
Qr Energy Lp cmn 0.0 $319k 16k 20.19
Radvision Ltd Cmn Stock cmn 0.0 $57k 6.7k 8.51
Raptor Pharmaceutical Corp cmn 0.0 $3.0k 500.00 6.00
Raptor Pharmaceutical Corp cmn 0.0 $99k 16k 6.27
Resource Capital Corp Common Stock cmn 0.0 $51k 9.1k 5.60
Richmont Mines Inc Cmn Stock cmn 0.0 $107k 9.9k 10.81
Richmont Mines Inc Cmn Stock cmn 0.0 $167k 16k 10.77
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $64k 7.5k 8.53
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $12k 1.4k 8.57
STOCK Sino Clean Energy Inc cmn 0.0 $2.0k 2.2k 0.91
Sino Clean Energy Inc cmn 0.0 $36k 36k 0.99
Six Flags Entertainment Corp cmn 0.0 $342k 8.3k 41.20
Six Flags Entertainment Corp cmn 0.0 $247k 6.0k 41.17
Solazyme Inc cmn 0.0 $143k 12k 11.92
Solazyme Inc cmn 0.0 $194k 16k 11.90
Spirit Airlines Inc cmn 0.0 $109k 7.0k 15.57
COMMON STOCK Strategic Hotels & Resorts Inc. cmn 0.0 $1.0k 100.00 10.00
Swisher Hygiene Inc cmn 0.0 $240k 64k 3.74
Swisher Hygiene Inc cmn 0.0 $23k 6.2k 3.71
United Online Inc Cmn Stk cmn 0.0 $45k 8.2k 5.49
STOCK Vanguard Natural Resources cmn 0.0 $72k 2.6k 27.69
Vanguard Natural Resources cmn 0.0 $296k 11k 27.66
Vera Bradley Inc cmn 0.0 $406k 13k 32.22
Vical Inc Cmn Stk cmn 0.0 $6.0k 1.4k 4.29
Vical Inc Cmn Stk cmn 0.0 $132k 30k 4.41
STOCK Webster Financial Corp Common cmn 0.0 $124k 6.1k 20.33
Yandex Nv-a cmn 0.0 $453k 23k 19.70
Yandex Nv-a cmn 0.0 $1.4M 70k 19.70
Zipcar Inc cmn 0.0 $192k 14k 13.43
Zipcar Inc cmn 0.0 $385k 29k 13.41
Ralph Lauren Corp (RL) 0.0 $2.0M 15k 138.12
Ddr Corp 0.0 $251k 21k 12.17
Mfc Industrial 0.0 $210k 30k 7.00
Kemper Corp Del (KMPR) 0.0 $734k 25k 29.19
Astex Pharmaceuticals 0.0 $8.0k 4.2k 1.90
Cbre Group Inc Cl A (CBRE) 0.0 $446k 29k 15.22
Liberty Media Corp lcpad 0.0 $1.3M 16k 78.07
Teavana Hldgs 0.0 $16k 899.00 18.23
Alkermes (ALKS) 0.0 $38k 2.2k 17.55
Real Networks 0.0 $64k 8.6k 7.44
Real Networks 0.0 $5.0k 660.00 7.58
Tangoe 0.0 $856k 56k 15.40
Apollo Residential Mortgage 0.0 $161k 11k 15.22
Dunkin' Brands Group 0.0 $229k 9.2k 25.01
Skullcandy 0.0 $2.0k 160.00 12.50
Suncoke Energy (SXC) 0.0 $12k 1.0k 11.55
Fortune Brands (FBIN) 0.0 $15k 888.00 16.89
Cogo Group 0.0 $35k 20k 1.80
Ocean Rig Udw 0.0 $123k 10k 12.25
Level 3 Communications 0.0 $150k 8.8k 16.98
Agenus 0.0 $21k 11k 2.00
Tudou Hldgs 0.0 $550k 50k 10.98
Wendys 0.0 $106k 20k 5.35
Ntelos Holdings 0.0 $821k 40k 20.38
Cavium Inc call 0.0 $2.1M 75k 28.43
Cavium Inc put 0.0 $1.6M 56k 28.43
Hollyfrontier Corp call 0.0 $1.5M 65k 23.40
Hollyfrontier Corp put 0.0 $1.5M 63k 23.40
Digital Generation 0.0 $1.1M 94k 11.92
Digital Generation 0.0 $107k 9.0k 11.93
Targacept 0.0 $566k 102k 5.57
8x8 Inc Cmn Stock cmn 0.0 $13k 4.1k 3.17
8x8 Inc Cmn Stock cmn 0.0 $7.0k 2.1k 3.33
Accretive Health Inc cmn 0.0 $800k 35k 22.99
Accretive Health Inc cmn 0.0 $455k 20k 22.98
Accuride Corporation cmn 0.0 $57k 8.0k 7.12
Accuride Corporation cmn 0.0 $18k 2.5k 7.20
Alexza Pharmaceuticals Inc cmn 0.0 $10k 13k 0.80
Allot Communications Ltd cmn 0.0 $185k 12k 15.16
Allot Communications Ltd cmn 0.0 $486k 32k 15.19
Amc Networks Inc cmn 0.0 $222k 5.9k 37.63
Amc Networks Inc cmn 0.0 $71k 1.9k 37.37
Armour Residential Reit Inc cmn 0.0 $204k 29k 7.03
Armour Residential Reit Inc cmn 0.0 $40k 5.7k 7.02
Bankrate Inc cmn 0.0 $99k 4.6k 21.52
Bankrate Inc cmn 0.0 $163k 7.6k 21.45
Bankunited Inc cmn 0.0 $134k 6.1k 21.97
Bankunited Inc cmn 0.0 $44k 2.0k 22.00
BIOSANTE PHARMACEUTICALS INC Common Stock cmn 0.0 $2.0k 3.3k 0.61
BIOSANTE PHARMACEUTICALS INC Common Stock cmn 0.0 $8.1k 16k 0.52
C&j Energy Services Inc cmn 0.0 $563k 27k 20.93
C&j Energy Services Inc cmn 0.0 $797k 38k 20.92
Capstead Mortgage Corp Cmn Stk cmn 0.0 $7.0k 600.00 11.67
Caribou Coffee Co Inc cmn 0.0 $280k 20k 13.93
Caribou Coffee Co Inc cmn 0.0 $402k 29k 13.96
Christopher & Banks Corp Cmn Stk cmn 0.0 $1.0k 400.00 2.50
Cobalt International Energy cmn 0.0 $163k 11k 15.52
Cobalt International Energy cmn 0.0 $300k 19k 15.54
Cogo Group Inc Cmn Stk cmn 0.0 $4.0k 2.2k 1.82
Cogo Group Inc Cmn Stk cmn 0.0 $3.0k 1.9k 1.58
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $43k 13k 3.41
Cvr Partners Lp cmn 0.0 $742k 30k 24.82
Cvr Partners Lp cmn 0.0 $469k 19k 24.81
Ddr Corp cmn 0.0 $124k 10k 12.16
Ddr Corp cmn 0.0 $124k 10k 12.16
Dunkin' Brands Group Inc cmn 0.0 $355k 14k 25.00
Dunkin' Brands Group Inc cmn 0.0 $1.1M 43k 24.98
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $80k 24k 3.31
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $75k 8.6k 8.72
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $17k 2.0k 8.50
Fusion-io Inc cmn 0.0 $859k 36k 24.20
Fusion-io Inc cmn 0.0 $2.0M 84k 24.20
Gt Advanced Technologies Inc cmn 0.0 $277k 38k 7.23
Gt Advanced Technologies Inc cmn 0.0 $374k 52k 7.25
Harte Hanks Inc Cmn Stk cmn 0.0 $25k 2.7k 9.26
Homeaway Inc cmn 0.0 $672k 29k 23.25
Homeaway Inc cmn 0.0 $314k 14k 23.26
Innovative Solutions & Support cmn 0.0 $28k 8.0k 3.50
Innovative Solutions & Support cmn 0.0 $7.0k 2.1k 3.33
Interactive Intelligence Group cmn 0.0 $254k 11k 22.88
Interactive Intelligence Group cmn 0.0 $48k 2.1k 22.86
Ixia cmn 0.0 $2.0k 200.00 10.00
Ixia cmn 0.0 $7.0k 700.00 10.00
Kirby Corporation Common Stock Kex cmn 0.0 $474k 7.2k 65.83
Kirby Corporation Common Stock Kex cmn 0.0 $553k 8.4k 65.83
Lo-jack Corporation Cmn Stk cmn 0.0 $5.0k 1.6k 3.12
Majesco Entertainment Co Cmn Stk cmn 0.0 $8.0k 3.3k 2.42
Makemytrip Ltd cmn 0.0 $394k 16k 24.02
Makemytrip Ltd cmn 0.0 $207k 8.6k 24.07
Marathon Petroleum Corp cmn 0.0 $1.0M 31k 33.30
Merge Healthcare Inc Cmn Stock cmn 0.0 $21k 4.3k 4.88
Mitek Systems Inc Cmn Stk cmn 0.0 $169k 23k 7.25
Mitek Systems Inc Cmn Stk cmn 0.0 $153k 21k 7.25
Niska Gas Storage Partners-u cmn 0.0 $150k 17k 8.88
Niska Gas Storage Partners-u cmn 0.0 $15k 1.7k 8.82
Oncothera Pharmaceuticals Inc cmn 0.0 $84k 49k 1.72
Oncothera Pharmaceuticals Inc cmn 0.0 $66k 38k 1.72
Pandora Media Inc cmn 0.0 $970k 97k 10.01
Pandora Media Inc cmn 0.0 $830k 83k 10.01
Pozen Inc cmn 0.0 $4.0k 1.1k 3.64
Pricesmart Inc Cmn Stock cmn 0.0 $404k 5.8k 69.66
Quantum Fuel Sys Tech Wrld cmn 0.0 $3.0k 3.9k 0.77
Quantum Fuel Sys Tech Wrld cmn 0.0 $1.0k 1.0k 1.00
Quest Rare Minerals Ltd cmn 0.0 $62k 28k 2.21
Quest Rare Minerals Ltd cmn 0.0 $13k 5.9k 2.20
Rait Investment Trust Cmn Stock cmn 0.0 $140k 30k 4.75
Rait Investment Trust Cmn Stock cmn 0.0 $80k 17k 4.76
Realnetworks Inc cmn 0.0 $30k 4.0k 7.50
Realnetworks Inc cmn 0.0 $15k 2.0k 7.50
Skullcandy Inc cmn 0.0 $121k 9.7k 12.47
Skullcandy Inc cmn 0.0 $54k 4.3k 12.56
Suncoke Energy Inc cmn 0.0 $48k 4.3k 11.16
Suncoke Energy Inc cmn 0.0 $115k 10k 11.17
Swift Transportation Co cmn 0.0 $143k 17k 8.22
Swift Transportation Co cmn 0.0 $416k 51k 8.24
Teavana Holdings Inc cmn 0.0 $381k 20k 18.77
Teavana Holdings Inc cmn 0.0 $130k 6.9k 18.84
Towerstream Corp Common Stock cmn 0.0 $24k 11k 2.12
Towerstream Corp Common Stock cmn 0.0 $1.0k 500.00 2.00
Utstarcom Holdings Corp cmn 0.0 $10k 7.3k 1.37
Vera Bradley Inc cmn 0.0 $135k 4.2k 32.14
Vista Gold Corp Common Stock cmn 0.0 $8.0k 2.6k 3.08
Wendy's Co/the cmn 0.0 $32k 5.9k 5.42
Xo Group Inc cmn 0.0 $2.0k 200.00 10.00
Aegion 0.0 $679k 44k 15.33
Aegion 0.0 $26k 1.7k 15.29
J Global (ZD) 0.0 $790k 28k 28.14
Moneygram International 0.0 $544k 31k 17.76
Moneygram International 0.0 $9.0k 533.00 16.89
Powerwave Technologies 0.0 $15k 7.0k 2.14
Voxx International Corporation (VOXX) 0.0 $118k 14k 8.47
Yrc Worldwide Inc Com par $.01 0.0 $76k 7.6k 9.95
National Bank Greece S A 0.0 $24k 12k 1.97
Sunpower (SPWRQ) 0.0 $777k 125k 6.23
Sunpower Corp call 0.0 $829k 133k 6.23
Angie's List 0.0 $14k 899.00 15.57
Imperva 0.0 $687k 20k 34.81
Delphi Automotive 0.0 $687k 32k 21.54
Delphi Automotive 0.0 $28k 1.3k 21.51
Zynga 0.0 $143k 15k 9.39
Rentech Nitrogen Partners L 0.0 $1.3M 80k 16.36
Glowpoint 0.0 $41k 17k 2.36
Arrowhead Research 0.0 $43k 10k 4.17
Rose Rock Midstream 0.0 $1.9M 90k 20.58
Achillion Pharmaceuticals In cmn 0.0 $194k 26k 7.61
Achillion Pharmaceuticals In cmn 0.0 $141k 19k 7.62
Aegion Corp cmn 0.0 $69k 4.5k 15.33
Aegion Corp cmn 0.0 $25k 1.6k 15.62
Alkermes Plc cmn 0.0 $229k 13k 17.35
Alkermes Plc cmn 0.0 $75k 4.3k 17.44
Angie's List Inc cmn 0.0 $559k 35k 16.11
Angie's List Inc cmn 0.0 $118k 7.3k 16.16
Astex Pharmaceuticals cmn 0.0 $13k 7.0k 1.86
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $331k 17k 19.70
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $225k 11k 19.74
Beam Inc cmn 0.0 $712k 14k 51.22
Beam Inc cmn 0.0 $313k 6.1k 51.31
Cbre Group Inc cmn 0.0 $869k 57k 15.22
Cbre Group Inc cmn 0.0 $338k 22k 15.23
Christopher & Banks Corp Cmn Stk cmn 0.0 $999.000000 300.00 3.33
Crosstex Energy Inc Common Stock cmn 0.0 $185k 15k 12.67
Crosstex Energy Inc Common Stock cmn 0.0 $1.0k 100.00 10.00
Cryptologic Ltd Cmn Stock cmn 0.0 $14k 5.7k 2.46
Cryptologic Ltd Cmn Stock cmn 0.0 $12k 5.1k 2.35
Delphi Automotive Plc cmn 0.0 $276k 13k 21.56
Delphi Automotive Plc cmn 0.0 $207k 9.6k 21.56
Digital Generation Inc cmn 0.0 $113k 9.5k 11.89
Digital Generation Inc cmn 0.0 $85k 7.1k 11.97
Exelis Inc cmn 0.0 $24k 2.7k 8.89
Exelis Inc cmn 0.0 $9.0k 1.0k 9.00
Extreme Networks Inc Cmn cmn 0.0 $5.0k 1.6k 3.12
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $175k 10k 16.99
Georesources Inc Cmn Stk cmn 0.0 $220k 7.5k 29.33
Itt Corp Cmn Stock cmn 0.0 $671k 35k 19.34
Itt Corp Cmn Stock cmn 0.0 $149k 7.7k 19.35
J2 Global Inc cmn 0.0 $340k 12k 28.10
J2 Global Inc cmn 0.0 $53k 1.9k 27.89
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $629k 37k 17.00
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $277k 16k 16.99
Liberty Media Corp - Liberty C cmn 0.0 $1.5M 20k 78.03
Liberty Media Corp - Liberty C cmn 0.0 $726k 9.3k 78.06
Majesco Entertainment Co Cmn Stk cmn 0.0 $11k 4.4k 2.50
Mfc Industrial Ltd cmn 0.0 $199k 28k 7.01
Mfc Industrial Ltd cmn 0.0 $25k 3.5k 7.14
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $108k 6.1k 17.70
Omnova Solutions Inc Cmn Stock cmn 0.0 $6.0k 1.3k 4.62
POWERWAVE TECHNOLOGIES INC CMN Stock cmn 0.0 $25k 12k 2.07
POWERWAVE TECHNOLOGIES INC CMN Stock cmn 0.0 $3.0k 1.5k 2.00
Qr Energy Lp cmn 0.0 $34k 1.7k 20.00
Spirit Airlines Inc cmn 0.0 $61k 3.9k 15.64
Sunpower Corp Common Stock cmn 0.0 $1.6M 255k 6.23
Targacept Inc Common Stock cmn 0.0 $246k 44k 5.57
Triangle Capital Corp cmn 0.0 $178k 9.3k 19.14
Triangle Capital Corp cmn 0.0 $113k 5.9k 19.15
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $47k 2.3k 20.43
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $10k 1.6k 6.25
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $6.0k 1.0k 6.00
Xo Group Inc cmn 0.0 $3.0k 300.00 10.00
Xylem Inc cmn 0.0 $254k 9.9k 25.66
Xylem Inc cmn 0.0 $157k 6.1k 25.74
Yrc Worldwide Inc Cmn Stk cmn 0.0 $70k 7.0k 10.00
Zynga Inc - Cl A cmn 0.0 $208k 22k 9.41
Zynga Inc - Cl A cmn 0.0 $68k 7.2k 9.44