Citadel Advisors

Citadel Advisors as of March 31, 2012

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 6965 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 8.3 $4.5B 7.6M 599.47
Apple Inc option 8.2 $4.5B 7.5M 599.47
Apple (AAPL) 2.5 $1.4B 2.3M 599.47
Google Inc option 1.0 $522M 814k 641.24
Google Inc put 0.9 $507M 790k 641.24
Priceline Com Inc put 0.7 $357M 497k 717.50
E TRADE Financial Corporation 0.6 $300M 27M 10.95
Priceline Com Inc option 0.5 $296M 413k 717.50
Microchip Technology Inc sdcv 2.125%12/1 0.4 $213M 154M 1.38
Nike (NKE) 0.4 $212M 2.0M 108.44
Invesco (IVZ) 0.4 $201M 7.5M 26.67
Oracle Corporation (ORCL) 0.4 $193M 6.6M 29.16
Verisign Inc sdcv 3.250% 8/1 0.3 $191M 150M 1.28
Amazon Com Inc option 0.3 $192M 948k 202.51
Xilinx Inc sdcv 3.125% 3/1 0.3 $180M 141M 1.27
Exxon Mobil Corporation (XOM) 0.3 $165M 1.9M 86.73
Avago Technologies 0.3 $161M 4.1M 38.97
Gnc Holdings Inc Cl A 0.3 $163M 4.7M 34.89
TD Ameritrade Holding 0.3 $157M 7.9M 19.74
Ross Stores (ROST) 0.3 $158M 2.7M 58.10
Nordstrom (JWN) 0.3 $153M 2.8M 55.72
Qualcomm (QCOM) 0.3 $155M 2.3M 68.02
Google 0.3 $152M 236k 641.24
Costco Wholesale Corporation (COST) 0.3 $145M 1.6M 90.80
EOG Resources (EOG) 0.3 $148M 1.3M 111.10
Amazon Com Inc option 0.3 $149M 736k 202.51
Citigroup (C) 0.3 $147M 4.0M 36.55
Sherwin-Williams Company (SHW) 0.3 $143M 1.3M 108.67
Foot Locker (FL) 0.3 $139M 4.5M 31.05
Chipotle Mexican Grill Inc option 0.3 $142M 339k 418.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.3 $143M 2.0M 70.56
CBS Corporation 0.2 $138M 4.1M 33.91
Mastercard Inc option 0.2 $138M 329k 420.54
Mastercard Inc option 0.2 $135M 321k 420.54
Dick's Sporting Goods (DKS) 0.2 $131M 2.7M 48.08
Anadarko Petroleum Corporation 0.2 $133M 1.7M 78.34
Colgate-Palmolive Company (CL) 0.2 $132M 1.4M 97.78
Target Corporation (TGT) 0.2 $128M 2.2M 58.27
Advance Auto Parts (AAP) 0.2 $130M 1.5M 88.57
Weatherford International Lt reg 0.2 $129M 8.5M 15.09
Holdings Inc Note 5.25 0.2 $128M 66M 1.93
Nielsen Holdings Nv 0.2 $129M 4.3M 30.14
Goldman Sachs (GS) 0.2 $124M 999k 124.37
Tyco International Ltd S hs 0.2 $125M 2.2M 56.18
Virgin Media Inc note 6.500%11/1 0.2 $118M 77M 1.54
Viropharma Inc note 2.000% 3/1 0.2 $120M 70M 1.72
Honeywell International (HON) 0.2 $122M 2.0M 61.05
Affiliated Managers (AMG) 0.2 $116M 1.0M 111.81
Noble Energy 0.2 $116M 1.2M 97.78
Directv 0.2 $114M 2.3M 49.34
Gap (GAP) 0.2 $113M 4.3M 26.14
Fifth Third Ban (FITB) 0.2 $115M 8.2M 14.05
International Business Machs option 0.2 $113M 540k 208.65
Dollar General (DG) 0.2 $115M 2.5M 46.20
International Business Machs option 0.2 $114M 544k 208.65
Cabot Oil & Gas Corporation (CTRA) 0.2 $110M 3.5M 31.17
LSI Corporation 0.2 $108M 13M 8.68
Precision Castparts 0.2 $107M 619k 172.90
Exxon Mobil Corp option 0.2 $107M 1.2M 86.73
Ace Limited Cmn 0.2 $106M 1.4M 73.20
Walt Disney Company (DIS) 0.2 $102M 2.3M 43.78
Wells Fargo & Company (WFC) 0.2 $101M 3.0M 34.14
Lear Corporation (LEA) 0.2 $100M 2.1M 46.49
Ameriprise Financial (AMP) 0.2 $100M 1.8M 57.13
Halliburton Company (HAL) 0.2 $101M 3.0M 33.19
Ingersoll-rand Co Ltd-cl A 0.2 $98M 2.4M 41.35
Chipotle Mexican Grill Inc option 0.2 $99M 237k 418.00
State Street Corporation (STT) 0.2 $95M 2.1M 45.50
Bristol Myers Squibb (BMY) 0.2 $91M 2.7M 33.75
Transocean (RIG) 0.2 $92M 1.7M 54.70
Plains Exploration & Production Company 0.2 $91M 2.1M 42.65
Mead Johnson Nutrition 0.2 $91M 1.1M 82.48
First Niagara Financial 0.2 $91M 9.2M 9.84
Intel Corp option 0.2 $94M 3.3M 28.11
At&t Inc option 0.2 $92M 2.9M 31.23
Procter & Gamble Co put 0.2 $93M 1.4M 67.21
Time Warner 0.2 $86M 2.3M 37.75
At&t (T) 0.2 $87M 2.8M 31.23
Allstate Corporation (ALL) 0.2 $88M 2.7M 32.92
Whole Foods Market 0.2 $89M 1.1M 83.20
Amazon (AMZN) 0.2 $87M 431k 202.51
Freeport-mcmoran Copper & Go option 0.2 $86M 2.3M 38.04
Monster Beverage 0.2 $85M 1.4M 62.09
NYSE Euronext 0.1 $81M 2.7M 30.01
Newfield Exploration 0.1 $84M 2.4M 34.68
ConocoPhillips (COP) 0.1 $80M 1.1M 76.01
Apollo 0.1 $81M 2.1M 38.64
EMC Corporation 0.1 $84M 2.8M 29.88
AutoZone (AZO) 0.1 $84M 225k 371.80
priceline.com Incorporated 0.1 $82M 114k 717.50
Yahoo! 0.1 $83M 5.4M 15.22
Baidu (BIDU) 0.1 $80M 546k 145.77
SM Energy (SM) 0.1 $83M 1.2M 70.77
Microsoft Corp 0.1 $81M 2.5M 32.25
Exxon Mobil Corp option 0.1 $79M 915k 86.73
At&t Inc option 0.1 $83M 2.7M 31.23
Kodiak Oil & Gas 0.1 $84M 8.4M 9.96
Diamond Offshore Drilling 0.1 $75M 1.1M 66.75
Fidelity National Information Services (FIS) 0.1 $77M 2.3M 33.12
V.F. Corporation (VFC) 0.1 $77M 528k 145.98
Marsh & McLennan Companies (MMC) 0.1 $78M 2.4M 32.79
TJX Companies (TJX) 0.1 $76M 1.9M 39.71
Concho Resources 0.1 $75M 731k 102.08
Udr (UDR) 0.1 $78M 2.9M 26.71
Caterpillar 0.1 $74M 696k 106.52
Convergys Corp sdcv 5.750% 9/1 0.1 $78M 55M 1.40
Beam 0.1 $74M 1.3M 58.57
Equinix Inc note 4.750% 6/1 0.1 $72M 36M 2.00
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $72M 58M 1.24
Lincoln National Corporation (LNC) 0.1 $73M 2.8M 26.36
Suntrust Banks Inc $1.00 Par Cmn 0.1 $69M 2.9M 24.17
Coca-Cola Company (KO) 0.1 $72M 977k 74.01
CarMax (KMX) 0.1 $73M 2.1M 34.65
Franklin Resources (BEN) 0.1 $72M 576k 124.03
T. Rowe Price (TROW) 0.1 $72M 1.1M 65.30
Boeing Company (BA) 0.1 $71M 948k 74.37
Mohawk Industries (MHK) 0.1 $72M 1.1M 66.51
WESCO International (WCC) 0.1 $72M 1.1M 65.31
Estee Lauder Companies (EL) 0.1 $70M 1.1M 61.94
salesforce (CRM) 0.1 $72M 469k 154.51
SPX Corporation 0.1 $73M 947k 77.53
United Parcel Service Inc option 0.1 $73M 898k 80.72
Home Depot (HD) 0.1 $65M 1.3M 50.31
NetApp (NTAP) 0.1 $68M 1.5M 44.77
Newell Rubbermaid (NWL) 0.1 $67M 3.8M 17.81
Lowe's Companies (LOW) 0.1 $65M 2.1M 31.38
Under Armour (UAA) 0.1 $67M 717k 94.00
Trinity Industries (TRN) 0.1 $66M 2.0M 32.95
Chevron Corp New option 0.1 $65M 607k 107.24
Jpmorgan Chase & Co option 0.1 $67M 1.5M 45.98
Jpmorgan Chase & Co option 0.1 $64M 1.4M 45.98
Netflix Inc option 0.1 $66M 571k 115.04
Procter & Gamble Co option 0.1 $63M 941k 67.21
United Rentals Inc note 4.000%11/1 0.1 $67M 17M 3.90
Intuitive Surgical 0.1 $63M 117k 541.75
Incyte Corp note 4.750%10/0 0.1 $65M 28M 2.30
Philip Morris Intl Inc put 0.1 $68M 768k 88.61
Intuitive Surgical Inc call 0.1 $63M 116k 541.75
CUBIST PHARM CONVERTIBLE security 0.1 $64M 40M 1.60
Netflix Inc put 0.1 $65M 561k 115.04
Citigroup Inc opt 0.1 $65M 1.8M 36.55
Citigroup Inc opt 0.1 $64M 1.8M 36.55
American Tower Reit (AMT) 0.1 $66M 1.1M 63.02
Total System Services 0.1 $60M 2.6M 23.07
Devon Energy Corporation (DVN) 0.1 $58M 812k 71.12
Abbott Laboratories (ABT) 0.1 $62M 1.0M 61.29
American Eagle Outfitters (AEO) 0.1 $57M 3.3M 17.19
Microchip Technology (MCHP) 0.1 $57M 1.5M 37.20
NVIDIA Corporation (NVDA) 0.1 $61M 4.0M 15.39
Polaris Industries (PII) 0.1 $60M 825k 72.15
Procter & Gamble Company (PG) 0.1 $60M 898k 67.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $58M 1.5M 38.04
Chesapeake Energy Corporation 0.1 $59M 2.5M 23.17
Comcast Corp zones cv2% pcs (CCZ) 0.1 $62M 1.6M 37.75
Express Scripts 0.1 $62M 1.1M 54.18
Intuit (INTU) 0.1 $59M 987k 60.13
Poly 0.1 $59M 3.1M 19.07
Susquehanna Bancshares 0.1 $59M 6.0M 9.88
Towers Watson & Co 0.1 $59M 886k 66.07
Freeport-mcmoran Copper & Go option 0.1 $60M 1.6M 38.04
Goldman Sachs Group Inc option 0.1 $62M 497k 124.37
Microsoft Corp option 0.1 $58M 1.8M 32.25
Nxp Semiconductors N V (NXPI) 0.1 $62M 2.3M 26.61
Salesforce Com Inc put 0.1 $58M 376k 154.51
Enpro Industries Inc note 0.1 $58M 42M 1.37
Dunkin' Brands Group 0.1 $59M 2.0M 30.11
Range Resources (RRC) 0.1 $52M 897k 58.14
HSN 0.1 $54M 1.4M 38.03
BE Aerospace 0.1 $55M 1.2M 46.47
News Corporation 0.1 $54M 2.7M 19.69
Pioneer Natural Resources 0.1 $57M 508k 111.59
ON Semiconductor (ON) 0.1 $53M 5.9M 9.01
Watson Pharmaceuticals 0.1 $53M 784k 67.06
Textron (TXT) 0.1 $55M 2.0M 27.83
Scotts Miracle-Gro Company (SMG) 0.1 $52M 957k 54.16
Goldman Sachs Group 0.1 $53M 430k 124.37
Chevron Corp New option 0.1 $53M 498k 107.24
Visa Inc option 0.1 $52M 442k 118.00
Conocophillips option 0.1 $53M 693k 76.01
Mcdonalds Corp put 0.1 $53M 540k 98.10
Express Scripts Inc put 0.1 $53M 985k 54.18
Salesforce Com Inc call 0.1 $57M 367k 154.51
Prologis (PLD) 0.1 $53M 1.5M 36.02
United Therapeutics conv 0.1 $52M 46M 1.15
JPMorgan Chase & Co. (JPM) 0.1 $48M 1.0M 45.98
MasterCard Incorporated (MA) 0.1 $50M 118k 420.54
PNC Financial Services (PNC) 0.1 $50M 782k 64.49
Principal Financial (PFG) 0.1 $48M 1.6M 29.51
Arthur J. Gallagher & Co. (AJG) 0.1 $49M 1.4M 35.74
Apartment Investment and Management 0.1 $48M 1.8M 26.41
Unum (UNM) 0.1 $51M 2.1M 24.48
Yum! Brands (YUM) 0.1 $47M 654k 71.18
Sprint Nextel Corporation 0.1 $50M 17M 2.85
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $48M 85M 0.57
USG Corporation 0.1 $49M 2.8M 17.20
Hershey Company (HSY) 0.1 $48M 783k 61.33
Theravance Inc note 3.000% 1/1 0.1 $51M 50M 1.03
Verisk Analytics (VRSK) 0.1 $48M 1.0M 46.97
Sina Corporation 0.1 $48M 744k 65.00
Southwestern Energy Company 0.1 $49M 1.6M 30.60
TRW Automotive Holdings 0.1 $51M 1.1M 46.45
AMERIGROUP Corporation 0.1 $49M 727k 67.28
Chico's FAS 0.1 $48M 3.2M 15.10
Oil States International (OIS) 0.1 $47M 599k 78.06
Ralcorp Holdings 0.1 $51M 693k 74.09
Ciena Corporation (CIEN) 0.1 $49M 3.0M 16.19
Cameron International Corporation 0.1 $50M 955k 52.83
Barrick Gold Corp option 0.1 $48M 1.1M 43.48
Mcdonalds Corp option 0.1 $50M 514k 98.10
Occidental Pete Corp Del option 0.1 $48M 500k 95.23
United Parcel Service Inc option 0.1 $48M 593k 80.72
Bank Of America Corporation option 0.1 $51M 5.4M 9.57
Las Vegas Sands Corp option 0.1 $49M 853k 57.57
Coca Cola Co option 0.1 $47M 640k 74.01
Schlumberger Ltd option 0.1 $51M 734k 69.93
Caterpillar 0.1 $51M 480k 106.52
Johnson & Johnson call 0.1 $47M 714k 65.96
Developers Diversified Rlty note 1.750%11/1 0.1 $51M 48M 1.08
Covidien 0.1 $48M 883k 54.68
Phh Corp cnv 0.1 $46M 32M 1.47
Medivation Inc note 2.625% 4/0 0.1 $48M 46M 1.06
Enersys note 3.375% 6/0 0.1 $44M 38M 1.17
U.S. Bancorp (USB) 0.1 $42M 1.3M 31.68
Nasdaq Omx (NDAQ) 0.1 $46M 1.8M 25.90
Ecolab (ECL) 0.1 $42M 687k 61.72
Lennar Corporation (LEN) 0.1 $43M 1.6M 27.18
Travelers Companies (TRV) 0.1 $46M 771k 59.20
Harris Corporation 0.1 $41M 916k 45.08
Electronic Arts (EA) 0.1 $42M 2.5M 16.48
Regions Financial Corporation (RF) 0.1 $45M 6.8M 6.59
Western Digital (WDC) 0.1 $45M 1.1M 41.39
Las Vegas Sands (LVS) 0.1 $44M 757k 57.57
CareFusion Corporation 0.1 $46M 1.8M 25.93
Starbucks Corporation (SBUX) 0.1 $43M 777k 55.89
Visa (V) 0.1 $41M 348k 118.00
East West Ban (EWBC) 0.1 $41M 1.8M 23.09
Hertz Global Holdings 0.1 $44M 3.0M 15.04
Texas Capital Bancshares (TCBI) 0.1 $44M 1.3M 34.62
IntercontinentalEx.. 0.1 $43M 312k 137.42
Microsemi Corporation 0.1 $43M 2.0M 21.44
Rosetta Resources 0.1 $44M 901k 48.76
Urban Outfitters (URBN) 0.1 $44M 1.5M 29.11
Virgin Media 0.1 $46M 1.8M 24.98
Superior Energy Services 0.1 $44M 1.7M 26.36
Boston Properties (BXP) 0.1 $45M 425k 104.99
Qualcomm Inc option 0.1 $42M 618k 68.02
Nike Inc option 0.1 $41M 379k 108.44
Oracle Corp option 0.1 $44M 1.5M 29.16
Sina Corp option 0.1 $43M 658k 65.00
Autozone Inc option 0.1 $43M 115k 371.80
QEP Resources 0.1 $42M 1.4M 30.50
Embraer S A (ERJ) 0.1 $42M 1.3M 31.98
Heartware Intl Inc note 3.500%12/1 0.1 $43M 42M 1.03
Northgate Minerals Corp note 3.500%10/0 0.1 $44M 39M 1.13
Volcano Corporation note 2.875% 9/0 0.1 $44M 37M 1.19
Express Scripts Inc call 0.1 $45M 837k 54.18
Philip Morris Intl Inc call 0.1 $43M 489k 88.61
Lions Gate Entmt Inc note 3.625% 3/1 0.1 $42M 24M 1.78
Novagold Res Inc bond 0.1 $45M 42M 1.09
Linkedin Corp opt 0.1 $41M 401k 101.99
Linkedin Corp opt 0.1 $44M 426k 101.99
Chart Industries 2% conv 0.1 $42M 33M 1.28
Fortune Brands (FBIN) 0.1 $44M 2.0M 22.07
BP (BP) 0.1 $39M 863k 45.00
Barrick Gold Corp (GOLD) 0.1 $36M 832k 43.48
Bristow Group Inc note 3.000% 6/1 0.1 $40M 38M 1.05
National Retail Properties I note 5.125% 6/1 0.1 $39M 35M 1.12
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.1 $37M 30M 1.26
Teva Pharmaceutical Industries (TEVA) 0.1 $38M 853k 45.06
Adobe Systems Incorporated (ADBE) 0.1 $37M 1.1M 34.31
Timken Company (TKR) 0.1 $38M 739k 50.74
AmerisourceBergen (COR) 0.1 $39M 980k 39.68
Dollar Thrifty Automotive 0.1 $37M 457k 80.91
Capital One Financial (COF) 0.1 $39M 694k 55.74
Encana Corp 0.1 $36M 1.8M 19.65
Sara Lee 0.1 $39M 1.8M 21.53
Toll Brothers (TOL) 0.1 $38M 1.6M 23.99
Coinstar Inc note 4.000% 9/0 0.1 $36M 21M 1.69
Oracle Corporation (ORCL) 0.1 $38M 1.3M 29.16
Delta Air Lines (DAL) 0.1 $36M 3.6M 9.91
Amphenol Corporation (APH) 0.1 $36M 601k 59.77
Onyx Pharmaceuticals 0.1 $36M 945k 37.68
Cypress Semiconductor Corporation 0.1 $37M 2.3M 15.63
Fulton Financial (FULT) 0.1 $36M 3.5M 10.50
Raymond James Financial (RJF) 0.1 $40M 1.1M 36.53
Steven Madden (SHOO) 0.1 $41M 951k 42.75
Tempur-Pedic International (TPX) 0.1 $39M 466k 84.43
Applied Micro Circuits Corporation 0.1 $36M 5.2M 6.94
KLA-Tencor Corporation (KLAC) 0.1 $40M 741k 54.42
Skyworks Solutions (SWKS) 0.1 $38M 1.4M 27.65
Scripps Networks Interactive 0.1 $38M 780k 48.69
Baker Hughes Inc option 0.1 $38M 902k 41.94
Barrick Gold Corp option 0.1 $37M 857k 43.48
Cf Inds Hldgs Inc option 0.1 $35M 194k 182.65
Johnson & Johnson option 0.1 $37M 561k 65.96
Lilly Eli & Co option 0.1 $36M 882k 40.27
Schlumberger Ltd option 0.1 $37M 523k 69.93
Verizon Communications Inc option 0.1 $40M 1.1M 38.23
Visa Inc option 0.1 $40M 339k 118.00
Wal Mart Stores Inc option 0.1 $39M 637k 61.20
Deere & Co option 0.1 $39M 478k 80.90
Spirit AeroSystems Holdings (SPR) 0.1 $40M 1.7M 24.46
Halliburton Co option 0.1 $39M 1.2M 33.19
Wal Mart Stores Inc option 0.1 $40M 656k 61.20
Hewlett Packard Co option 0.1 $39M 1.6M 23.83
Household International 0.1 $39M 1.2M 33.19
Valeant Pharmaceuticals Int 0.1 $39M 729k 53.69
Potash Corp Sask 0.1 $38M 832k 45.69
Nike Inc Put 0.1 $36M 333k 108.44
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $38M 27M 1.42
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.1 $36M 39M 0.93
Cf Inds Hldgs Inc put 0.1 $40M 219k 182.65
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $38M 464k 81.15
C&j Energy Services 0.1 $37M 2.1M 17.79
Liberty Media Corp lcpad 0.1 $39M 438k 88.15
Hologic Inc cnv 0.1 $36M 36M 1.00
Omnicare Inc dbcv 3.250%12/1 0.1 $31M 32M 0.96
Old Rep Intl Corp note 8.000% 5/1 0.1 $32M 32M 1.01
Affordable Residential Cmnty note 7.500% 8/1 0.1 $31M 29M 1.07
Corning Incorporated (GLW) 0.1 $32M 2.3M 14.08
Comcast Corporation 0.1 $31M 1.1M 29.51
P.F. Chang's China Bistro 0.1 $31M 772k 39.52
Cooper Industries 0.1 $33M 515k 63.95
Fidelity National Financial 0.1 $32M 1.8M 18.03
Kraft Foods 0.1 $30M 791k 38.01
Northrop Grumman Corporation (NOC) 0.1 $34M 558k 61.08
Willis Group Holdings 0.1 $32M 925k 34.98
Best Buy (BBY) 0.1 $32M 1.3M 23.68
Akamai Technologies (AKAM) 0.1 $34M 923k 36.70
Las Vegas Sands (LVS) 0.1 $30M 520k 57.57
Everest Re Group (EG) 0.1 $33M 355k 92.52
DeVry 0.1 $35M 1.0M 33.87
Goodrich Corporation 0.1 $34M 272k 125.44
Allergan 0.1 $34M 351k 95.43
eBay (EBAY) 0.1 $32M 877k 36.89
Exelon Corporation (EXC) 0.1 $35M 892k 39.21
Gilead Sciences (GILD) 0.1 $32M 646k 48.85
Anheuser-Busch InBev NV (BUD) 0.1 $35M 484k 72.72
AvalonBay Communities (AVB) 0.1 $33M 235k 141.35
General Electric 0.1 $31M 1.5M 20.07
Axis Capital Holdings (AXS) 0.1 $35M 1.1M 33.17
Primerica (PRI) 0.1 $31M 1.2M 25.21
J.M. Smucker Company (SJM) 0.1 $30M 373k 81.36
NVR (NVR) 0.1 $33M 46k 726.34
Key (KEY) 0.1 $34M 4.0M 8.50
Starwood Hotels & Resorts Worldwide 0.1 $35M 625k 56.41
Nexen 0.1 $35M 1.9M 18.35
Hercules Offshore 0.1 $33M 7.0M 4.73
Children's Place Retail Stores (PLCE) 0.1 $33M 638k 51.67
Texas Roadhouse (TXRH) 0.1 $35M 2.1M 16.64
Hyatt Hotels Corporation (H) 0.1 $30M 712k 42.72
Amgen Inc option 0.1 $31M 458k 67.99
Anadarko Pete Corp option 0.1 $31M 396k 78.34
Apache Corp option 0.1 $32M 322k 100.44
Cisco Sys Inc option 0.1 $33M 1.6M 21.15
Conocophillips option 0.1 $34M 445k 76.01
Deere & Co option 0.1 $34M 414k 80.90
Disney Walt Co option 0.1 $33M 753k 43.78
Fedex Corp option 0.1 $33M 360k 91.96
Fedex Corp option 0.1 $34M 374k 91.96
Gilead Sciences Inc option 0.1 $30M 618k 48.85
Goldcorp Inc New option 0.1 $32M 716k 45.06
Hatteras Financial 0.1 $33M 1.2M 27.90
Lowes Cos Inc option 0.1 $35M 1.1M 31.38
Qualcomm Inc option 0.1 $32M 472k 68.02
Simon Property (SPG) 0.1 $32M 219k 145.68
Verizon Communications Inc option 0.1 $32M 838k 38.23
Eog Res Inc option 0.1 $32M 285k 111.10
Home Depot Inc option 0.1 $30M 602k 50.31
Las Vegas Sands Corp option 0.1 $33M 570k 57.57
Sina Corp option 0.1 $33M 511k 65.00
Wynn Resorts Ltd option 0.1 $33M 266k 124.88
United States Stl Corp New option 0.1 $31M 1.0M 29.37
3m Co option 0.1 $32M 360k 89.21
Coca Cola Co option 0.1 $31M 412k 74.01
Watson Pharmaceuticals Inc option 0.1 $31M 458k 67.06
United States Steel Corp 0.1 $32M 1.1M 29.37
Pnc Finl Svcs Group 0.1 $34M 525k 64.49
Charter Communications 0.1 $33M 515k 63.45
Alliant Techsystems Inc note 3.000% 8/1 0.1 $30M 30M 1.02
Health Care Reit Inc note 3.000%12/0 0.1 $34M 30M 1.14
Teleflex Inc note 3.875% 8/0 0.1 $33M 28M 1.18
Golden Star Res Ltd Cda dbcv 4.000%11/3 0.1 $31M 31M 0.99
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $30M 374k 81.15
Te Connectivity Ltd for 0.1 $31M 849k 36.75
Knight Capital Group Inc. 3.50% dbcv 0.1 $34M 35M 0.96
Bankrate 0.1 $30M 1.2M 24.75
Mastec Inc note 4.250%12/1 0.1 $31M 22M 1.40
Prospect Capital Corp note 0.1 $35M 35M 1.01
Ens 0.1 $28M 532k 52.93
Cognizant Technology Solutions (CTSH) 0.1 $29M 374k 76.95
Comcast Corporation (CMCSA) 0.1 $29M 972k 30.01
Time Warner Cable 0.1 $27M 336k 81.50
General Cable Corp Del New note 0.875%11/1 0.1 $27M 28M 0.98
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $28M 27M 1.05
Stewart Enterprises Inc note 3.125% 7/1 0.1 $25M 25M 0.99
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $26M 25M 1.04
Infosys Technologies (INFY) 0.1 $25M 442k 57.03
Lender Processing Services 0.1 $29M 1.1M 26.00
Bank of America Corporation (BAC) 0.1 $30M 3.1M 9.57
Eli Lilly & Co. (LLY) 0.1 $29M 720k 40.27
Martin Marietta Materials (MLM) 0.1 $25M 287k 85.63
Ryland 0.1 $25M 1.3M 19.28
United Parcel Service (UPS) 0.1 $28M 351k 80.72
Brown & Brown (BRO) 0.1 $25M 1.1M 23.78
Cisco Systems (CSCO) 0.1 $30M 1.4M 21.15
J.B. Hunt Transport Services (JBHT) 0.1 $30M 546k 54.37
Kimberly-Clark Corporation (KMB) 0.1 $28M 377k 73.89
Universal Health Services (UHS) 0.1 $25M 593k 41.91
Tyson Foods (TSN) 0.1 $28M 1.5M 19.15
Agrium 0.1 $25M 284k 86.37
Men's Wearhouse 0.1 $26M 673k 38.77
Mylan 0.1 $25M 1.1M 23.45
Aetna 0.1 $29M 587k 50.16
Alcoa 0.1 $29M 2.8M 10.02
Hewlett-Packard Company 0.1 $30M 1.3M 23.83
Prudential Financial (PRU) 0.1 $26M 415k 63.39
Kellogg Company (K) 0.1 $28M 515k 53.63
FactSet Research Systems (FDS) 0.1 $28M 285k 99.04
Aeropostale 0.1 $28M 1.3M 21.62
Public Service Enterprise (PEG) 0.1 $26M 860k 30.61
Zimmer Holdings (ZBH) 0.1 $26M 409k 64.28
Whiting Petroleum Corporation 0.1 $28M 508k 54.30
New York Times Company (NYT) 0.1 $26M 3.8M 6.79
Walter Energy 0.1 $26M 443k 59.21
Advanced Energy Industries (AEIS) 0.1 $25M 1.9M 13.12
Meritage Homes Corporation (MTH) 0.1 $27M 1.0M 27.06
Evercore Partners (EVR) 0.1 $27M 926k 29.07
Questcor Pharmaceuticals 0.1 $28M 735k 37.62
Western Refining 0.1 $27M 1.5M 18.82
Douglas Emmett (DEI) 0.1 $29M 1.3M 22.81
L-3 Communications Holdings 0.1 $29M 409k 70.77
MetLife (MET) 0.1 $26M 701k 37.35
RF Micro Devices 0.1 $27M 5.4M 4.98
Foster Wheeler Ltd Com Stk 0.1 $25M 1.1M 22.76
QLogic Corporation 0.1 $25M 1.4M 17.76
Associated Banc- (ASB) 0.1 $27M 1.9M 13.96
Imax Corp Cad (IMAX) 0.1 $27M 1.1M 24.44
Sears Holdings Corporation 0.1 $26M 394k 66.25
Anadarko Pete Corp option 0.1 $27M 350k 78.34
Apache Corp option 0.1 $25M 253k 100.44
Chesapeake Energy Corp option 0.1 $27M 1.2M 23.17
Cisco Sys Inc option 0.1 $28M 1.3M 21.15
Cme Group Inc option 0.1 $29M 100k 289.33
Disney Walt Co option 0.1 $28M 646k 43.78
Du Pont E I De Nemours & Co option 0.1 $27M 519k 52.90
Gilead Sciences Inc option 0.1 $29M 583k 48.85
Hess Corp option 0.1 $25M 431k 58.95
Home Depot Inc option 0.1 $28M 557k 50.31
Intel Corp option 0.1 $28M 1.0M 28.11
Merck & Co Inc New option 0.1 $25M 657k 38.40
National Oilwell Varco Inc option 0.1 $28M 355k 79.47
Newmont Mining Corp option 0.1 $27M 533k 51.27
Occidental Pete Corp Del option 0.1 $25M 258k 95.23
Target Corp option 0.1 $25M 432k 58.27
Union Pac Corp option 0.1 $30M 276k 107.48
Vornado Rlty L P debt 0.1 $25M 25M 1.00
Wells Fargo & Co New option 0.1 $29M 846k 34.14
Wells Fargo & Co New option 0.1 $27M 776k 34.14
Anadarko Pete Corp option 0.1 $29M 374k 78.34
United Technologies Corp option 0.1 $25M 298k 82.94
Yahoo Inc option 0.1 $25M 1.7M 15.22
Boeing Co option 0.1 $30M 397k 74.37
Cliffs Natural Resources Inc option 0.1 $29M 413k 69.26
First Solar Inc option 0.1 $27M 1.1M 25.05
Sandisk Corp option 0.1 $28M 573k 49.59
Starbucks Corp option 0.1 $27M 491k 55.89
Wynn Resorts Ltd option 0.1 $26M 204k 124.88
Colgate Palmolive Co option 0.1 $25M 258k 97.78
Autozone Inc option 0.1 $29M 79k 371.80
Cme Group Inc option 0.1 $26M 89k 289.33
General Electric Co option 0.1 $27M 1.4M 20.07
Monsanto Co New option 0.1 $30M 372k 79.76
Cummins 0.1 $26M 214k 120.04
3m 0.1 $27M 306k 89.21
Express 0.1 $27M 1.1M 24.98
Walgreen 0.1 $29M 864k 33.49
Qlik Technologies 0.1 $28M 872k 32.00
Sandisk Corp note 1.500% 8/1 0.1 $27M 23M 1.18
FleetCor Technologies 0.1 $29M 748k 38.77
Newpark Res Inc note 4.000%10/0 0.1 $29M 26M 1.11
Rti Intl Metals Inc note 3.000%12/0 0.1 $25M 24M 1.02
Lululemon Ath Inc put 0.1 $27M 357k 74.68
Visteon Corporation (VC) 0.1 $27M 511k 53.00
Alcoa Inc put 0.1 $28M 2.7M 10.02
Interoil Corp call 0.1 $26M 509k 51.41
F5 Networks Inc put 0.1 $26M 192k 134.96
Pepsico Inc put 0.1 $27M 412k 66.35
Starbucks Corp put 0.1 $29M 525k 55.89
Notes Gencorp Inc. 4.0625% dbcv 0.1 $25M 24M 1.06
Lululemon Athletica Inc call 0.1 $28M 373k 74.68
Sears Holdings Corp Common Stock cmn 0.1 $28M 418k 66.25
Mosaic Co New opt 0.1 $25M 446k 55.29
Mosaic Co New opt 0.1 $27M 479k 55.29
Level 3 Communications 0.1 $30M 1.2M 25.73
Zynga 0.1 $27M 2.1M 13.15
Chubb Corporation 0.0 $21M 300k 69.11
Chemed Corp New note 1.875% 5/1 0.0 $23M 23M 1.02
Dollar Finl Corp note 2.875% 6/3 0.0 $20M 19M 1.02
Dollar Finl Corp note 3.000% 4/0 0.0 $23M 19M 1.19
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $19M 18M 1.11
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $19M 20M 0.97
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $20M 20M 1.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $24M 19M 1.25
Archer Daniels Midland Co note 0.875% 2/1 0.0 $21M 21M 1.02
BlackRock 0.0 $22M 105k 204.90
American Express Company (AXP) 0.0 $24M 414k 57.86
Aon Corporation 0.0 $22M 444k 49.06
Equifax (EFX) 0.0 $22M 499k 44.26
Peabody Energy Corporation 0.0 $20M 678k 28.96
Norfolk Southern (NSC) 0.0 $20M 302k 65.83
Bed Bath & Beyond 0.0 $19M 292k 65.77
Citrix Systems 0.0 $22M 283k 78.91
Union Pacific Corporation (UNP) 0.0 $22M 200k 107.48
Verizon Communications (VZ) 0.0 $24M 618k 38.23
Rent-A-Center (UPBD) 0.0 $22M 569k 37.75
Potash Corp. Of Saskatchewan I 0.0 $23M 491k 45.69
Amgen (AMGN) 0.0 $20M 290k 67.99
Computer Sciences Corporation 0.0 $23M 757k 29.94
ConocoPhillips (COP) 0.0 $21M 270k 76.01
Hess (HES) 0.0 $20M 336k 58.95
Philip Morris International (PM) 0.0 $20M 223k 88.61
UnitedHealth (UNH) 0.0 $19M 329k 58.94
Torchmark Corporation 0.0 $21M 425k 49.85
Leap Wireless International 0.0 $24M 2.7M 8.73
Cnh Global 0.0 $23M 578k 39.70
Tupperware Brands Corporation (TUPBQ) 0.0 $24M 384k 63.50
Montpelier Re Holdings/mrh 0.0 $21M 1.1M 19.32
SandRidge Energy 0.0 $20M 2.6M 7.83
Petroleum Development Corporation 0.0 $20M 528k 37.09
Corn Products International 0.0 $22M 380k 57.65
Take-Two Interactive Software (TTWO) 0.0 $24M 1.6M 15.39
Goldcorp 0.0 $23M 503k 45.06
SBA Communications Corporation 0.0 $24M 473k 50.81
Juniper Networks (JNPR) 0.0 $24M 1.0M 22.88
Dolby Laboratories (DLB) 0.0 $19M 505k 38.06
Broadcom Corporation 0.0 $21M 542k 39.30
National Financial Partners 0.0 $23M 1.5M 15.14
Cliffs Natural Resources 0.0 $24M 340k 69.26
Ingram Micro 0.0 $20M 1.1M 18.56
Medicines Company 0.0 $20M 982k 20.07
Atwood Oceanics 0.0 $19M 428k 44.89
CARBO Ceramics 0.0 $20M 191k 105.45
BorgWarner (BWA) 0.0 $24M 279k 84.34
Jarden Corporation 0.0 $20M 507k 40.23
Ocwen Financial Corporation 0.0 $20M 1.3M 15.63
Hanover Insurance (THG) 0.0 $23M 556k 41.12
United States Steel Corporation (X) 0.0 $22M 743k 29.37
Hancock Holding Company (HWC) 0.0 $23M 632k 35.51
Tanger Factory Outlet Centers (SKT) 0.0 $24M 810k 29.73
Aruba Networks 0.0 $19M 869k 22.28
Baker Hughes Inc option 0.0 $22M 523k 41.94
Bank Of America Corporation option 0.0 $24M 2.5M 9.57
Best Buy Inc option 0.0 $20M 830k 23.68
Broadcom Corp option 0.0 $22M 564k 39.30
Capital One Finl Corp option 0.0 $22M 385k 55.74
Celgene Corp option 0.0 $24M 312k 77.52
Celgene Corp option 0.0 $24M 303k 77.52
Chesapeake Energy Corp option 0.0 $21M 891k 23.17
CNO Financial (CNO) 0.0 $24M 3.1M 7.78
Du Pont E I De Nemours & Co option 0.0 $21M 400k 52.90
E M C Corp Mass option 0.0 $19M 649k 29.88
E M C Corp Mass option 0.0 $23M 784k 29.88
Goldcorp Inc New option 0.0 $22M 490k 45.06
Monsanto Co New option 0.0 $23M 284k 79.76
Morgan Stanley option 0.0 $21M 1.1M 19.64
National Oilwell Varco Inc option 0.0 $24M 303k 79.47
Newmont Mining Corp option 0.0 $22M 435k 51.27
Target Corp option 0.0 $21M 360k 58.27
Union Pac Corp option 0.0 $24M 223k 107.48
Yahoo Inc option 0.0 $23M 1.5M 15.22
American Capital Agency 0.0 $22M 747k 29.54
Broadcom Corp option 0.0 $20M 514k 39.30
Ebay Inc option 0.0 $21M 564k 36.89
Eog Res Inc option 0.0 $23M 207k 111.10
Peabody Energy Corp option 0.0 $24M 810k 28.96
Abbott Labs option 0.0 $22M 358k 61.29
Ariad Pharmaceuticals 0.0 $20M 1.2M 15.95
Lilly Eli & Co option 0.0 $23M 561k 40.27
Pfizer Inc option 0.0 $23M 1.0M 22.66
Dow Chem Co option 0.0 $19M 552k 34.64
Netapp Inc option 0.0 $22M 497k 44.77
Pnc Finl Svcs Group Inc option 0.0 $20M 309k 64.49
Tiffany & Co New option 0.0 $24M 345k 69.13
Colgate Palmolive Co option 0.0 $24M 249k 97.78
Devon Energy Corp New option 0.0 $21M 292k 71.12
Simon Ppty Group Inc New option 0.0 $23M 157k 145.68
Walter Inds Inc option 0.0 $21M 348k 59.21
Constant Contact 0.0 $20M 662k 29.79
Oasis Petroleum 0.0 $20M 638k 30.83
Coca-cola Enterprises 0.0 $22M 766k 28.60
First Republic Bank/san F (FRCB) 0.0 $22M 655k 32.94
Omnicare Inc note 3.750%12/1 0.0 $20M 14M 1.45
INC Cliffs Natural Resources put 0.0 $21M 300k 69.26
Merck & Co Inc New put 0.0 $20M 531k 38.40
Unitedhealth Group Inc put 0.0 $23M 397k 58.94
Carnival Corp call 0.0 $20M 609k 32.08
Coach Inc call 0.0 $20M 263k 77.28
Green Mtn Coffee Roasters In call 0.0 $21M 444k 46.84
Metlife Inc put 0.0 $20M 544k 37.35
Pepsico Inc call 0.0 $24M 364k 66.35
Wellpoint Inc put 0.0 $24M 326k 73.80
Silver Wheaton Corp put 0.0 $23M 685k 33.20
AMYLIN PHARMACEUTICALS INC Cmn Stk cmn 0.0 $22M 863k 24.96
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $23M 1.6M 15.04
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.0 $24M 519k 46.84
MEDCO HEALTH SOLUTIONS INC CMN Stk cmn 0.0 $23M 333k 70.30
Old Republic Intl Corp note 0.0 $23M 23M 0.98
Mastec note 4% 06/14 0.0 $23M 17M 1.36
Hollyfrontier Corp 0.0 $20M 613k 32.15
Dfc Global 0.0 $23M 1.2M 18.87
National Finl Partners Corp note 4.000% 6/1 0.0 $21M 16M 1.36
Forest City Enterprises Inc note 5.000%10/1 0.0 $21M 15M 1.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23M 794k 28.51
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 2.8M 6.45
Cit 0.0 $14M 345k 41.24
Barnes Group Inc note 3.375% 3/1 0.0 $14M 13M 1.13
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $15M 11M 1.46
Taiwan Semiconductor Mfg (TSM) 0.0 $14M 924k 15.28
Microsoft Corporation (MSFT) 0.0 $18M 542k 32.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14M 1.2M 11.11
Moody's Corporation (MCO) 0.0 $17M 407k 42.10
Berkshire Hathaway (BRK.B) 0.0 $18M 219k 81.15
CSX Corporation (CSX) 0.0 $17M 800k 21.52
Johnson & Johnson (JNJ) 0.0 $16M 246k 65.96
Cardinal Health (CAH) 0.0 $18M 407k 43.11
Carter's (CRI) 0.0 $18M 362k 49.77
Coach 0.0 $17M 223k 77.28
Cullen/Frost Bankers (CFR) 0.0 $17M 298k 58.19
Family Dollar Stores 0.0 $16M 260k 63.28
Solera Holdings 0.0 $15M 331k 45.89
Brown-Forman Corporation (BF.B) 0.0 $18M 211k 83.39
Boeing Company (BA) 0.0 $14M 184k 74.37
Vishay Intertechnology (VSH) 0.0 $15M 1.2M 12.16
Masco Corporation (MAS) 0.0 $19M 1.4M 13.37
Omnicare 0.0 $16M 435k 35.57
Valero Energy Corporation (VLO) 0.0 $17M 676k 25.77
Baker Hughes Incorporated 0.0 $15M 353k 41.94
CIGNA Corporation 0.0 $17M 339k 49.25
Colgate-Palmolive Company (CL) 0.0 $15M 158k 97.78
Macy's (M) 0.0 $16M 413k 39.73
Texas Instruments Incorporated (TXN) 0.0 $16M 462k 33.61
Walgreen Company 0.0 $16M 488k 33.49
Canadian Pacific Railway 0.0 $14M 187k 75.95
Ford Motor Company (F) 0.0 $16M 1.2M 12.49
Dell 0.0 $19M 1.1M 16.60
Abercrombie & Fitch (ANF) 0.0 $18M 366k 49.61
Dollar Tree (DLTR) 0.0 $19M 201k 94.49
Penn National Gaming (PENN) 0.0 $16M 375k 42.98
Discovery Communications 0.0 $18M 390k 46.88
Applied Materials (AMAT) 0.0 $14M 1.1M 12.44
Highwoods Properties (HIW) 0.0 $16M 492k 33.32
Blue Nile 0.0 $19M 572k 32.98
Donaldson Company (DCI) 0.0 $18M 496k 35.73
Ventas (VTR) 0.0 $19M 334k 57.10
Sonic Automotive Inc note 5.000% 10/0 0.0 $16M 11M 1.52
Express Scripts 0.0 $15M 280k 54.18
American Axle & Manufact. Holdings (AXL) 0.0 $14M 1.2M 11.71
CF Industries Holdings (CF) 0.0 $15M 81k 182.66
Humana (HUM) 0.0 $15M 160k 92.48
Medicis Pharmaceutical Corporation 0.0 $14M 365k 37.59
Old National Ban (ONB) 0.0 $15M 1.1M 13.14
AeroVironment (AVAV) 0.0 $15M 575k 26.81
Emulex Corporation 0.0 $15M 1.5M 10.38
Key Energy Services 0.0 $17M 1.1M 15.45
Lam Research Corporation 0.0 $15M 342k 44.62
Synaptics, Incorporated (SYNA) 0.0 $16M 427k 36.51
Ariba 0.0 $14M 424k 32.71
Commerce Bancshares (CBSH) 0.0 $15M 381k 40.52
Copa Holdings Sa-class A (CPA) 0.0 $18M 225k 79.20
Comstock Resources 0.0 $16M 994k 15.83
Guess? (GES) 0.0 $16M 524k 31.25
Group 1 Automotive (GPI) 0.0 $17M 305k 56.17
Post Properties 0.0 $19M 401k 46.86
Wright Express Corporation 0.0 $14M 211k 64.73
Anworth Mortgage Asset Corporation 0.0 $19M 2.8M 6.58
Cathay General Ban (CATY) 0.0 $17M 935k 17.70
Hain Celestial (HAIN) 0.0 $17M 383k 43.81
Medivation 0.0 $18M 238k 74.72
OmniVision Technologies 0.0 $16M 790k 20.00
Panera Bread Company 0.0 $18M 112k 160.92
SanDisk Corporation 0.0 $15M 292k 49.59
tw tele 0.0 $17M 775k 22.16
Worthington Industries (WOR) 0.0 $14M 735k 19.18
Basic Energy Services 0.0 $15M 833k 17.35
Brookdale Senior Living (BKD) 0.0 $15M 773k 18.72
PriceSmart (PSMT) 0.0 $18M 247k 72.81
Goodrich Petroleum Corporation 0.0 $17M 896k 19.02
Healthsouth 0.0 $15M 725k 20.48
Teradyne (TER) 0.0 $18M 1.0M 16.89
Taubman Centers 0.0 $16M 220k 72.95
Alexandria Real Estate Equities (ARE) 0.0 $19M 260k 73.13
Navistar International Corporation 0.0 $17M 431k 40.45
CoreLogic 0.0 $15M 932k 16.32
Suncor Energy (SU) 0.0 $15M 456k 32.70
Research In Motion Ltd put 0.0 $14M 980k 14.71
Abercrombie & Fitch Co option 0.0 $17M 345k 49.61
Abercrombie & Fitch Co option 0.0 $18M 363k 49.61
Adobe Sys Inc option 0.0 $16M 477k 34.31
Aetna Inc New option 0.0 $18M 355k 50.16
American Express Co option 0.0 $15M 261k 57.86
American Express Co option 0.0 $18M 305k 57.86
CBL & Associates Properties 0.0 $16M 838k 18.92
Coach Inc option 0.0 $14M 186k 77.28
Consol Energy Inc option 0.0 $16M 475k 34.10
Cvs Caremark Corporation option 0.0 $14M 310k 44.80
Devon Energy Corp New option 0.0 $15M 210k 71.12
Hess Corp option 0.0 $15M 250k 58.95
Kohls Corp option 0.0 $14M 273k 50.03
Metlife Inc option 0.0 $14M 376k 37.35
Noranda Aluminum Holding Corporation 0.0 $16M 1.6M 9.97
Oracle Corp option 0.0 $15M 526k 29.16
Peabody Energy Corp option 0.0 $14M 482k 28.96
Regency Centers Corporation (REG) 0.0 $18M 399k 44.48
Research In Motion Ltd option 0.0 $16M 1.1M 14.71
Suncor Energy Inc New option 0.0 $17M 521k 32.70
Transocean Ltd option 0.0 $16M 291k 54.70
Walgreen Co option 0.0 $17M 493k 33.49
Weingarten Realty Investors 0.0 $14M 539k 26.43
Bb&t Corp option 0.0 $15M 472k 31.39
Cvs Caremark Corporation option 0.0 $14M 319k 44.80
Ebay Inc option 0.0 $18M 485k 36.89
Hewlett Packard Co option 0.0 $15M 632k 23.83
United Technologies Corp option 0.0 $16M 194k 82.94
Us Bancorp Del option 0.0 $15M 477k 31.68
Abbott Labs option 0.0 $17M 278k 61.29
Aflac Inc option 0.0 $15M 330k 45.99
Boeing Co option 0.0 $16M 217k 74.37
Costco Whsl Corp New option 0.0 $15M 165k 90.80
Costco Whsl Corp New option 0.0 $14M 154k 90.80
First Solar Inc option 0.0 $19M 742k 25.05
Intl Paper Co option 0.0 $15M 433k 35.10
Pfizer Inc option 0.0 $17M 746k 22.66
Sandisk Corp option 0.0 $19M 372k 49.59
Valero Energy Corp New option 0.0 $19M 718k 25.77
Walter Energy Inc option 0.0 $17M 280k 59.21
Western Digital Corp option 0.0 $16M 381k 41.39
Dow Chem Co option 0.0 $18M 522k 34.64
Tiffany & Co New option 0.0 $15M 216k 69.13
Amgen Inc option 0.0 $18M 259k 67.99
Bunge Limited option 0.0 $14M 208k 68.44
F5 Networks Inc option 0.0 $18M 133k 134.96
Medtronic Inc option 0.0 $17M 425k 39.19
Silver Wheaton Corp option 0.0 $18M 530k 33.20
Altria Group 0.0 $19M 616k 30.87
Altria Group 0.0 $18M 592k 30.87
Bristol-myers Squibb 0.0 $14M 419k 33.75
Yum! Brands 0.0 $17M 233k 71.18
OpenTable 0.0 $16M 386k 40.47
FXCM 0.0 $18M 1.4M 12.99
Penn West Energy Trust 0.0 $17M 882k 19.57
Ford Mtr Co Del call 0.0 $19M 1.5M 12.49
Vmware Inc put 0.0 $14M 127k 112.37
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $18M 1.5M 12.49
note 5.500% 7/1 0.0 $17M 17M 1.00
Simon Ppty Group Inc New call 0.0 $14M 96k 145.68
Alpha Natural Resources Inc put 0.0 $18M 1.2M 15.21
Bristol Myers Squibb Co put 0.0 $15M 451k 33.75
Cummins Inc call 0.0 $14M 117k 120.04
Emerson Elec Co call 0.0 $15M 290k 52.18
General Mtrs Co call 0.0 $17M 663k 25.65
Joy Global Inc put 0.0 $19M 258k 73.50
Kraft Foods Inc put 0.0 $14M 360k 38.01
Sunoco Inc call 0.0 $17M 437k 38.15
Time Warner Inc call 0.0 $18M 468k 37.75
Vmware Inc call 0.0 $17M 153k 112.37
Equinix Inc Cmn Stock cmn 0.0 $15M 92k 157.45
Molycorp Inc cmn 0.0 $15M 440k 33.83
Southern Co Cmn Stk cmn 0.0 $17M 375k 44.93
Inland Real Estate Corp note 5.000%11/1 0.0 $15M 14M 1.04
Kinder Morgan Inc cmn 0.0 $16M 402k 38.65
Linkedin Corp 0.0 $15M 148k 101.99
Cadence Design Sys Cvt 2.625 6 convert 0.0 $17M 10M 1.66
Insulet Corporation Cvt 3.75 0 convert 0.0 $18M 17M 1.05
Telefonica Brasil Sa 0.0 $18M 601k 30.63
Ralph Lauren Corp put 0.0 $18M 105k 174.33
Groupon 0.0 $18M 958k 18.38
Us Silica Hldgs (SLCA) 0.0 $16M 782k 20.94
Jaguar Mng Inc note 5.500% 3/3 0.0 $16M 17M 0.93
PHH Corporation 0.0 $10M 664k 15.47
EXCO Resources 0.0 $9.8M 1.5M 6.63
Euronet Worldwide Inc note 3.500%10/1 0.0 $12M 12M 1.00
Liberty Media Corp New deb 3.125% 3/3 0.0 $12M 10M 1.21
Nash Finch Co frnt 1.631% 3/1 0.0 $9.6M 21M 0.47
L-3 Communications Corp debt 3.000% 8/0 0.0 $9.8M 10M 0.98
Yingli Green Energy Hold 0.0 $9.4M 2.6M 3.62
Liberty Media Corp deb 3.500% 1/1 0.0 $12M 20M 0.60
NRG Energy (NRG) 0.0 $8.4M 539k 15.67
Orbital Sciences Corp note 2.438% 1/1 0.0 $8.2M 8.2M 1.00
Focus Media Holding 0.0 $9.7M 385k 25.12
Aar Corp note 1.750% 2/0 0.0 $13M 13M 0.99
Joy Global 0.0 $12M 158k 73.50
Broadridge Financial Solutions (BR) 0.0 $9.6M 402k 23.91
Genworth Financial (GNW) 0.0 $10M 1.2M 8.32
Hartford Financial Services (HIG) 0.0 $10M 475k 21.08
MB Financial 0.0 $8.8M 419k 20.99
Two Harbors Investment 0.0 $13M 1.2M 10.14
Legg Mason 0.0 $12M 428k 27.93
SEI Investments Company (SEIC) 0.0 $12M 554k 20.69
SLM Corporation (SLM) 0.0 $12M 790k 15.76
FedEx Corporation (FDX) 0.0 $9.1M 99k 91.96
McDonald's Corporation (MCD) 0.0 $10M 106k 98.10
Crocs (CROX) 0.0 $8.9M 425k 20.92
Abbott Laboratories (ABT) 0.0 $8.4M 138k 61.29
Ardea Biosciences 0.0 $12M 543k 21.76
Regeneron Pharmaceuticals (REGN) 0.0 $9.0M 77k 116.61
Archer Daniels Midland Company (ADM) 0.0 $13M 396k 31.66
Bunge 0.0 $8.5M 124k 68.44
BMC Software 0.0 $9.7M 241k 40.16
Cisco Systems (CSCO) 0.0 $11M 534k 21.15
FMC Technologies 0.0 $9.6M 190k 50.42
H&R Block (HRB) 0.0 $13M 804k 16.47
International Game Technology 0.0 $9.9M 593k 16.79
Kraft Foods 0.0 $8.6M 225k 38.01
NVIDIA Corporation (NVDA) 0.0 $10M 678k 15.39
Newmont Mining Corporation (NEM) 0.0 $9.4M 184k 51.27
Sonoco Products Company (SON) 0.0 $12M 357k 33.20
Valspar Corporation 0.0 $12M 245k 48.29
Suno 0.0 $11M 282k 38.15
Supervalu 0.0 $11M 1.9M 5.71
Intel Corporation (INTC) 0.0 $9.1M 324k 28.11
C.R. Bard 0.0 $10M 104k 98.72
Morgan Stanley (MS) 0.0 $12M 628k 19.64
Whirlpool Corporation (WHR) 0.0 $12M 151k 76.86
Waddell & Reed Financial 0.0 $9.9M 307k 32.41
Tidewater 0.0 $12M 225k 54.02
Intersil Corporation 0.0 $11M 1.0M 11.20
Arch Coal 0.0 $11M 1.0M 10.71
Endo Pharmaceuticals 0.0 $8.2M 212k 38.73
Raytheon Company 0.0 $12M 226k 52.78
Campbell Soup Company (CPB) 0.0 $8.5M 251k 33.85
Health Management Associates 0.0 $9.8M 1.5M 6.72
Becton, Dickinson and (BDX) 0.0 $8.8M 113k 77.65
Anadarko Petroleum Corporation 0.0 $10M 130k 78.34
Deere & Company (DE) 0.0 $12M 148k 80.90
GlaxoSmithKline 0.0 $13M 278k 44.91
Halliburton Company (HAL) 0.0 $9.8M 295k 33.19
Hess (HES) 0.0 $14M 229k 58.95
Liberty Media 0.0 $12M 649k 19.09
Occidental Petroleum Corporation (OXY) 0.0 $9.3M 98k 95.23
Schlumberger (SLB) 0.0 $11M 159k 69.93
First Midwest Ban 0.0 $11M 881k 11.98
Danaher Corporation (DHR) 0.0 $11M 187k 56.00
Lexmark International 0.0 $12M 371k 33.24
EOG Resources (EOG) 0.0 $8.5M 76k 111.10
Iron Mountain Incorporated 0.0 $11M 397k 28.80
Knight Transportation 0.0 $10M 572k 17.66
Regal Entertainment 0.0 $9.2M 675k 13.60
Coinstar 0.0 $10M 160k 63.55
Astoria Financial Corporation 0.0 $13M 1.3M 9.86
ConAgra Foods (CAG) 0.0 $11M 399k 26.26
PDL BioPharma 0.0 $11M 1.8M 6.35
Frontier Communications 0.0 $8.2M 2.0M 4.17
Patterson-UTI Energy (PTEN) 0.0 $9.0M 521k 17.29
C.H. Robinson Worldwide (CHRW) 0.0 $11M 175k 65.49
Chesapeake Energy Corporation 0.0 $9.8M 423k 23.17
MercadoLibre (MELI) 0.0 $8.7M 89k 97.79
Synovus Financial 0.0 $14M 6.6M 2.05
CNA Financial Corporation (CNA) 0.0 $11M 373k 29.33
Alpha Natural Resources 0.0 $13M 828k 15.21
Wyndham Worldwide Corporation 0.0 $9.2M 198k 46.51
Allscripts Healthcare Solutions (MDRX) 0.0 $8.7M 524k 16.60
Webster Financial Corporation (WBS) 0.0 $8.3M 365k 22.67
Sanderson Farms 0.0 $11M 214k 53.03
American Equity Investment Life Holding 0.0 $9.2M 722k 12.77
Herbalife Ltd Com Stk (HLF) 0.0 $11M 156k 68.82
American Campus Communities 0.0 $8.8M 198k 44.72
Chipotle Mexican Grill (CMG) 0.0 $8.2M 20k 417.98
Cinemark Holdings (CNK) 0.0 $13M 610k 21.95
Dril-Quip (DRQ) 0.0 $14M 207k 65.02
Helix Energy Solutions (HLX) 0.0 $14M 757k 17.80
Hornbeck Offshore Services 0.0 $11M 260k 42.03
Vail Resorts (MTN) 0.0 $13M 308k 43.25
EnPro Industries (NPO) 0.0 $10M 253k 41.10
Red Robin Gourmet Burgers (RRGB) 0.0 $10M 276k 37.19
Sirius XM Radio 0.0 $10M 4.5M 2.31
MEMC Electronic Materials 0.0 $8.4M 2.3M 3.61
Amylin Pharmaceuticals 0.0 $10M 418k 24.96
Celgene Corporation 0.0 $9.6M 124k 77.52
Deckers Outdoor Corporation (DECK) 0.0 $9.5M 151k 63.05
Elan Corporation 0.0 $11M 705k 15.01
MGM Resorts International. (MGM) 0.0 $12M 851k 13.62
Molina Healthcare (MOH) 0.0 $12M 368k 33.63
Monolithic Power Systems (MPWR) 0.0 $12M 632k 19.67
TiVo 0.0 $8.7M 728k 11.99
Agnico (AEM) 0.0 $12M 346k 33.38
Extra Space Storage (EXR) 0.0 $8.6M 299k 28.79
Kinross Gold Corp (KGC) 0.0 $9.5M 975k 9.79
Novellus Systems 0.0 $11M 217k 49.91
Corporate Office Properties Trust (CDP) 0.0 $11M 475k 23.21
OfficeMax Incorporated 0.0 $9.2M 1.6M 5.72
Quality Systems 0.0 $8.4M 191k 43.73
Flowers Foods (FLO) 0.0 $11M 556k 20.37
Potlatch Corporation (PCH) 0.0 $8.6M 274k 31.34
Carpenter Technology Corporation (CRS) 0.0 $8.7M 167k 52.23
Accuray Incorporated (ARAY) 0.0 $9.1M 1.3M 7.06
Apollo Investment 0.0 $9.8M 1.4M 7.17
M.D.C. Holdings 0.0 $10M 403k 25.79
Mednax (MD) 0.0 $10M 138k 74.37
Precision Drilling Corporation 0.0 $9.3M 925k 10.03
Nabors Industries 0.0 $11M 609k 17.49
Validus Holdings 0.0 $11M 362k 30.95
Weatherford International Lt reg 0.0 $11M 715k 15.09
Clearwire Corporation 0.0 $12M 5.4M 2.28
InterOil Corporation 0.0 $8.2M 160k 51.41
Acme Packet 0.0 $12M 435k 27.52
Adobe Sys Inc option 0.0 $9.1M 264k 34.31
Aetna Inc New option 0.0 $8.3M 166k 50.16
Aflac Inc option 0.0 $12M 258k 45.99
Archer Daniels Midland Co option 0.0 $8.8M 276k 31.66
Baxter Intl Inc option 0.0 $9.5M 160k 59.78
Best Buy Inc option 0.0 $9.1M 385k 23.68
Biogen Idec Inc option 0.0 $13M 100k 125.97
Capital One Finl Corp option 0.0 $12M 207k 55.74
Consol Energy Inc option 0.0 $12M 348k 34.10
Deutsche Bank Ag option 0.0 $8.4M 170k 49.79
Diamond Offshore Drilling In option 0.0 $11M 164k 66.75
Exelon Corp option 0.0 $9.2M 235k 39.21
Harley Davidson Inc option 0.0 $9.0M 183k 49.08
Honeywell Intl Inc option 0.0 $12M 200k 61.05
Johnson & Johnson option 0.0 $8.2M 125k 65.96
Marathon Oil Corp option 0.0 $11M 342k 31.70
Marathon Oil Corp option 0.0 $11M 359k 31.70
Morgan Stanley option 0.0 $12M 585k 19.64
Netapp Inc option 0.0 $9.8M 219k 44.77
Nordstrom Inc option 0.0 $12M 207k 55.72
Nucor Corp option 0.0 $10M 241k 42.95
Penney J C Inc option 0.0 $13M 368k 35.43
Penney J C Inc option 0.0 $13M 356k 35.43
Plains Expl& Prodtn Co option 0.0 $8.9M 209k 42.65
Seadrill 0.0 $8.9M 237k 37.51
Silver Wheaton Corp 0.0 $9.7M 293k 33.20
Sxc Health Solutions Corp 0.0 $12M 156k 74.96
Texas Instrs Inc option 0.0 $13M 396k 33.61
Texas Instrs Inc option 0.0 $9.2M 273k 33.61
Transocean Ltd option 0.0 $13M 229k 54.70
Unitedhealth Group Inc option 0.0 $12M 196k 58.94
Valero Energy Corp New option 0.0 $11M 406k 25.77
Weatherford International Lt option 0.0 $12M 802k 15.09
Yamana Gold 0.0 $8.2M 527k 15.62
Amylin Pharmaceuticals Inc option 0.0 $8.8M 353k 24.96
Herbalife Ltd option 0.0 $8.9M 129k 68.82
Honeywell Intl Inc option 0.0 $9.5M 156k 61.05
Nucor Corp option 0.0 $10M 234k 42.95
Suncor Energy Inc New option 0.0 $13M 411k 32.70
Us Bancorp Del option 0.0 $11M 360k 31.68
Agnico Eagle Mines Ltd option 0.0 $12M 346k 33.38
Agnico Eagle Mines Ltd option 0.0 $12M 364k 33.38
American Intl Group Inc option 0.0 $13M 425k 30.83
Electronic Arts Inc option 0.0 $8.5M 519k 16.48
Hartford Finl Svcs Group Inc option 0.0 $9.9M 469k 21.08
Illumina Inc option 0.0 $9.9M 188k 52.61
Intl Paper Co option 0.0 $13M 360k 35.10
Juniper Networks Inc option 0.0 $9.8M 427k 22.88
Juniper Networks Inc option 0.0 $13M 587k 22.88
Kla-tencor Corp option 0.0 $8.6M 158k 54.42
Kla-tencor Corp option 0.0 $8.3M 153k 54.42
Lincoln Natl Corp Ind option 0.0 $11M 427k 26.36
Nvidia Corp option 0.0 $12M 762k 15.39
Royal Caribbean Cruises Ltd option 0.0 $8.3M 282k 29.43
Starwood Hotels&resorts Wrld option 0.0 $12M 217k 56.41
Wellpoint Inc option 0.0 $9.9M 134k 73.80
Whirlpool Corp option 0.0 $10M 130k 76.86
Whole Foods Mkt Inc option 0.0 $9.7M 117k 83.20
Comcast Corp New option 0.0 $10M 345k 30.01
Southwestern Energy Co option 0.0 $10M 336k 30.60
Bunge Limited option 0.0 $13M 194k 68.44
Continental Resources Inc option 0.0 $9.9M 115k 85.82
Corning Inc option 0.0 $8.3M 590k 14.08
Deckers Outdoor Corp option 0.0 $9.0M 142k 63.05
Deckers Outdoor Corp option 0.0 $9.7M 154k 63.05
General Mls Inc option 0.0 $10M 263k 39.45
Intercontinentalexchange Inc option 0.0 $8.3M 60k 137.43
Itt Educational Services Inc option 0.0 $11M 162k 66.14
Kinross Gold Corp option 0.0 $9.1M 929k 9.79
Harley-davidson 0.0 $9.4M 192k 49.08
Prudential Financial 0.0 $12M 191k 63.39
Comcast Corp-special Cl A 0.0 $11M 361k 30.01
Western Digital Corp 0.0 $14M 327k 41.39
Prudential Financial 0.0 $8.7M 137k 63.39
Whirlpool Corp 0.0 $11M 137k 76.86
Apollo Group Inc cl a 0.0 $8.3M 216k 38.64
Genpact (G) 0.0 $9.4M 578k 16.30
Agrium 0.0 $12M 134k 86.37
Dell 0.0 $12M 706k 16.60
Nii Hldgs Inc Call 0.0 $10M 554k 18.31
Oritani Financial 0.0 $9.7M 658k 14.68
Zions Bancorporation *w exp 05/22/202 0.0 $8.5M 1.7M 5.00
Allstate Corp option 0.0 $10M 304k 32.92
AMERICAN INTL Group Inc option 0.0 $12M 391k 30.83
Capitol Federal Financial (CFFN) 0.0 $9.6M 805k 11.86
Endologix 0.0 $9.8M 669k 14.65
Invesco Mortgage Capital 0.0 $11M 611k 17.65
Team Health Holdings 0.0 $11M 545k 20.56
Costamare (CMRE) 0.0 $12M 853k 13.77
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $8.7M 7.5M 1.16
Alcoa Inc call 0.0 $9.3M 924k 10.02
Apollo Group Inc put 0.0 $11M 290k 38.64
Cree Inc call 0.0 $9.1M 288k 31.63
Franklin Res Inc put 0.0 $8.4M 68k 124.03
Johnson & Johnson call 0.0 $8.2M 125k 65.96
Medtronic Inc put 0.0 $11M 274k 39.19
Potash Corp Sask Inc call 0.0 $14M 298k 45.69
Directv 0.0 $8.8M 179k 49.34
Seagate Technology 0.0 $11M 404k 26.95
MATERIALS Mckesson Corp 0.0 $11M 126k 87.77
Lorillard Inc put 0.0 $12M 96k 129.48
Cognizant Tech Solutions Cp 0.0 $8.2M 107k 76.95
Agilent Technologies Inc call 0.0 $8.6M 193k 44.51
Akamai Technologies Inc call 0.0 $8.3M 227k 36.70
Blackrock Inc put 0.0 $13M 61k 204.89
Carnival Corp put 0.0 $9.4M 292k 32.08
Cognizant Technology Solutio put 0.0 $8.5M 110k 76.95
Comerica Inc call 0.0 $10M 308k 32.36
Cree Inc put 0.0 $8.2M 260k 31.63
Dell Inc put 0.0 $8.6M 516k 16.60
Directv put 0.0 $9.3M 189k 49.34
Gamestop Corp New call 0.0 $8.7M 399k 21.84
Gap Inc Del call 0.0 $8.5M 326k 26.14
Joy Global Inc call 0.0 $11M 153k 73.50
Macys Inc call 0.0 $13M 316k 39.73
Macys Inc put 0.0 $9.6M 241k 39.73
Marvell Technology Group Ltd call 0.0 $9.2M 586k 15.73
Precision Castparts Corp put 0.0 $8.5M 49k 172.91
Raytheon Co call 0.0 $9.2M 175k 52.78
Sohu Com Inc call 0.0 $8.3M 151k 55.17
Southern Co call 0.0 $8.2M 183k 44.93
Weatherford International Lt put 0.0 $12M 814k 15.09
Covanta Holding Conv conv bnd 0.0 $9.2M 8.0M 1.15
Agrium Inc put 0.0 $13M 154k 86.37
Yamana Gold Inc call 0.0 $8.5M 546k 15.62
Fti Consulting Inc bond 0.0 $12M 9.5M 1.21
Agilent Technologies Inc Cmn Stk cmn 0.0 $8.6M 193k 44.51
American Capital Agency Corp cmn 0.0 $8.4M 285k 29.54
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $8.2M 91k 90.70
Carbo Ceramics Inc Cmn Stock cmn 0.0 $10M 98k 105.45
Carbo Ceramics Inc Cmn Stock cmn 0.0 $9.4M 89k 105.45
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $12M 232k 51.67
Fossil Inc Cmn Stk cmn 0.0 $9.7M 74k 131.98
General Motors Co cmn 0.0 $13M 512k 25.65
Grainger W W Inc cmn 0.0 $12M 55k 214.82
Herbalife Ltd Common Stock cmn 0.0 $8.9M 129k 68.82
Lam Research Common Stock cmn 0.0 $8.5M 191k 44.62
Microstrategy Inc Cmn Stk cmn 0.0 $10M 74k 140.00
Molycorp Inc cmn 0.0 $11M 322k 33.83
Pioneer Natural Resources Co cmn 0.0 $9.8M 88k 111.59
Raytheon Company cmn 0.0 $8.8M 167k 52.78
Regeneron Pharmaceut Cmn Stk cmn 0.0 $8.6M 74k 116.63
Sohu.com Inc cmn 0.0 $9.5M 173k 55.17
Stanley Black & Decker Inc cmn 0.0 $9.1M 118k 76.96
Under Armour Inc Common Stock cmn 0.0 $9.1M 97k 94.00
Under Armour Inc Common Stock cmn 0.0 $11M 119k 94.00
United Continental Holdings In cmn 0.0 $12M 578k 21.50
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $8.8M 214k 41.01
Viacom Inc Cmn Stk-class B cmn 0.0 $8.2M 173k 47.46
Weight Watchers International Inc cmn 0.0 $8.9M 115k 77.19
Weight Watchers International Inc cmn 0.0 $8.8M 115k 77.19
Westport Innovations Inc cmn 0.0 $9.6M 234k 40.92
Servicesource 0.0 $10M 666k 15.48
Bankunited (BKU) 0.0 $9.5M 379k 25.00
Dendreon Corp note 0.0 $12M 15M 0.80
Interxion Holding 0.0 $14M 756k 17.95
Qihoo 360 Technologies Co Lt 0.0 $8.4M 342k 24.45
Hawaiian Holdings Inc conv 0.0 $9.3M 9.5M 0.98
Kinder Morgan Inc cmn 0.0 $14M 351k 38.65
Mosaic (MOS) 0.0 $13M 238k 55.29
21vianet Group (VNET) 0.0 $13M 1.1M 11.35
Pvh Corporation (PVH) 0.0 $8.5M 95k 89.33
Stewart Information Serv 6.00000000 cnv 0.0 $11M 8.8M 1.28
Cbre Group Inc Cl A (CBRE) 0.0 $11M 547k 19.96
Tangoe 0.0 $10M 545k 18.81
Itt 0.0 $11M 496k 22.94
Ralph Lauren Corp call 0.0 $12M 68k 174.33
Exelis 0.0 $12M 964k 12.52
Mattress Firm Holding 0.0 $13M 333k 37.90
Jazz Pharmaceuticals (JAZZ) 0.0 $14M 278k 48.47
Pacific Drilling Sa 0.0 $9.1M 898k 10.12
Groupon Inc cmn 0.0 $8.8M 479k 18.38
Helix Energy Solutions note 0.0 $13M 12M 1.06
Monster Beverage Corp cmn 0.0 $9.2M 147k 62.09
Loews Corporation (L) 0.0 $7.6M 190k 39.87
SK Tele 0.0 $5.2M 376k 13.91
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $4.9M 4.0M 1.22
Spartan Stores Inc note 3.375% 5/1 0.0 $2.8M 2.9M 0.97
Stillwater Mng Co note 1.875% 3/1 0.0 $4.0M 4.0M 0.99
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $4.9M 4.0M 1.23
Owens Corning (OC) 0.0 $7.2M 200k 36.03
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $3.8M 3.0M 1.28
Trex Inc note 6.000% 7/0 0.0 $4.4M 3.0M 1.48
Corning Incorporated (GLW) 0.0 $4.4M 315k 14.08
Annaly Capital Management 0.0 $6.5M 412k 15.82
Goldman Sachs (GS) 0.0 $6.4M 52k 124.38
Leucadia National 0.0 $3.0M 114k 26.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.4M 85k 75.72
Popular 0.0 $2.8M 1.4M 2.05
Rli (RLI) 0.0 $4.6M 65k 71.64
Bank of America Corporation (BAC) 0.0 $3.2M 335k 9.57
Northern Trust Corporation (NTRS) 0.0 $7.4M 156k 47.45
Caterpillar (CAT) 0.0 $7.4M 70k 106.53
Devon Energy Corporation (DVN) 0.0 $7.9M 112k 71.12
McDonald's Corporation (MCD) 0.0 $4.3M 44k 98.10
Monsanto Company 0.0 $4.9M 62k 79.76
Via 0.0 $4.7M 99k 47.45
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 87k 34.25
Johnson & Johnson (JNJ) 0.0 $6.6M 100k 65.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.5M 133k 41.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.2M 104k 41.01
Beazer Homes USA 0.0 $2.9M 890k 3.25
Chevron Corporation (CVX) 0.0 $3.0M 28k 107.25
General Electric Company 0.0 $6.4M 318k 20.07
Tenet Healthcare Corporation 0.0 $5.8M 1.1M 5.31
Acxiom Corporation 0.0 $6.1M 414k 14.68
Autodesk (ADSK) 0.0 $3.8M 91k 42.33
Con-way 0.0 $7.2M 221k 32.61
Continental Resources 0.0 $7.6M 88k 85.82
Cummins (CMI) 0.0 $3.9M 32k 120.05
DENTSPLY International 0.0 $4.3M 108k 40.13
Eaton Corporation 0.0 $6.6M 133k 49.83
Greif (GEF) 0.0 $2.9M 53k 55.93
Harsco Corporation (NVRI) 0.0 $3.4M 145k 23.46
Hillenbrand (HI) 0.0 $3.0M 129k 22.95
Kohl's Corporation (KSS) 0.0 $6.2M 124k 50.03
Kohl's Corporation (KSS) 0.0 $3.2M 65k 50.03
NetApp (NTAP) 0.0 $3.9M 86k 44.78
Nuance Communications 0.0 $3.9M 152k 25.58
Paychex (PAYX) 0.0 $5.3M 173k 30.99
R.R. Donnelley & Sons Company 0.0 $2.8M 227k 12.39
Royal Caribbean Cruises (RCL) 0.0 $2.8M 97k 29.43
Ryder System (R) 0.0 $4.5M 85k 52.80
Sealed Air (SEE) 0.0 $6.7M 344k 19.31
Snap-on Incorporated (SNA) 0.0 $2.8M 46k 60.97
Stanley Black & Decker (SWK) 0.0 $4.9M 64k 76.95
Teradata Corporation (TDC) 0.0 $3.9M 57k 68.15
Ultra Petroleum 0.0 $6.9M 306k 22.63
Waste Connections 0.0 $5.2M 160k 32.53
Automatic Data Processing (ADP) 0.0 $6.8M 124k 55.19
Avery Dennison Corporation (AVY) 0.0 $5.8M 194k 30.13
Best Buy (BBY) 0.0 $7.5M 318k 23.68
Redwood Trust (RWT) 0.0 $4.5M 402k 11.20
Boston Scientific Corporation (BSX) 0.0 $3.2M 529k 5.98
Medtronic 0.0 $6.8M 174k 39.19
Sensient Technologies Corporation (SXT) 0.0 $3.3M 87k 38.00
Simpson Manufacturing (SSD) 0.0 $3.5M 108k 32.25
Jack in the Box (JACK) 0.0 $3.8M 159k 23.97
Tiffany & Co. 0.0 $2.8M 41k 69.14
Briggs & Stratton Corporation 0.0 $3.0M 165k 17.93
Electronic Arts (EA) 0.0 $7.8M 476k 16.48
Morgan Stanley (MS) 0.0 $3.0M 151k 19.64
Cabot Corporation (CBT) 0.0 $6.6M 154k 42.68
Charles River Laboratories (CRL) 0.0 $3.6M 100k 36.09
Regions Financial Corporation (RF) 0.0 $3.1M 463k 6.59
Steris Corporation 0.0 $5.2M 165k 31.62
Western Digital (WDC) 0.0 $6.1M 149k 41.39
E.I. du Pont de Nemours & Company 0.0 $5.4M 102k 52.90
Emerson Electric (EMR) 0.0 $5.8M 111k 52.18
Limited Brands 0.0 $3.9M 80k 48.01
United Stationers 0.0 $4.3M 139k 31.03
Bemis Company 0.0 $8.0M 249k 32.29
Safeway 0.0 $3.1M 154k 20.21
Thoratec Corporation 0.0 $2.7M 81k 33.72
Equity Residential (EQR) 0.0 $6.4M 102k 62.62
Manitowoc Company 0.0 $7.3M 527k 13.86
Tellabs 0.0 $4.4M 1.1M 4.05
Mettler-Toledo International (MTD) 0.0 $6.8M 37k 184.74
JetBlue Airways Corporation (JBLU) 0.0 $4.1M 829k 4.89
Celestica 0.0 $4.3M 455k 9.57
Plantronics 0.0 $3.6M 89k 40.26
Molex Incorporated 0.0 $4.5M 194k 23.45
Office Depot 0.0 $4.7M 1.4M 3.45
Herman Miller (MLKN) 0.0 $4.1M 179k 22.96
Valero Energy Corporation (VLO) 0.0 $7.3M 284k 25.77
Newfield Exploration 0.0 $3.1M 90k 34.68
Thermo Fisher Scientific (TMO) 0.0 $6.5M 116k 56.38
Adtran 0.0 $3.5M 113k 31.19
RadioShack Corporation 0.0 $4.1M 667k 6.22
Air Products & Chemicals (APD) 0.0 $4.7M 51k 91.80
McKesson Corporation (MCK) 0.0 $4.6M 53k 87.77
Dollar Thrifty Automotive 0.0 $4.6M 57k 80.91
Plum Creek Timber 0.0 $4.7M 114k 41.56
Wolverine World Wide (WWW) 0.0 $3.9M 105k 37.18
Gartner (IT) 0.0 $5.1M 119k 42.64
Capital One Financial (COF) 0.0 $2.7M 49k 55.75
Credit Suisse Group 0.0 $4.4M 155k 28.51
DISH Network 0.0 $4.5M 136k 32.93
eBay (EBAY) 0.0 $4.7M 128k 36.89
Fluor Corporation (FLR) 0.0 $5.7M 95k 60.04
General Mills (GIS) 0.0 $7.2M 182k 39.45
Liberty Global 0.0 $6.4M 129k 50.08
Royal Dutch Shell 0.0 $3.4M 49k 70.13
Sigma-Aldrich Corporation 0.0 $6.1M 84k 73.06
Stryker Corporation (SYK) 0.0 $3.6M 64k 55.49
United Technologies Corporation 0.0 $7.5M 91k 82.94
Vodafone 0.0 $6.1M 222k 27.67
WellPoint 0.0 $5.5M 75k 73.79
Xerox Corporation 0.0 $7.2M 890k 8.08
Encana Corp 0.0 $3.1M 159k 19.65
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 81k 44.51
Qualcomm (QCOM) 0.0 $3.6M 52k 68.01
Biogen Idec (BIIB) 0.0 $5.7M 45k 125.98
Total (TTE) 0.0 $2.9M 58k 51.11
Canadian Natural Resources (CNQ) 0.0 $3.5M 105k 33.18
Gilead Sciences (GILD) 0.0 $7.9M 163k 48.85
Shire 0.0 $3.8M 40k 94.75
Mbia (MBI) 0.0 $3.2M 328k 9.80
Murphy Oil Corporation (MUR) 0.0 $3.3M 59k 56.27
Washington Post Company 0.0 $3.2M 8.7k 373.52
News Corporation 0.0 $5.5M 275k 19.98
International Speedway Corporation 0.0 $3.2M 114k 27.75
Abercrombie & Fitch (ANF) 0.0 $3.6M 73k 49.62
Hospitality Properties Trust 0.0 $3.3M 123k 26.47
Belo 0.0 $3.4M 473k 7.17
ITT Educational Services (ESINQ) 0.0 $7.2M 109k 66.14
Pinnacle Entertainment 0.0 $2.8M 241k 11.51
ProAssurance Corporation (PRA) 0.0 $3.4M 39k 88.12
Platinum Underwriter/ptp 0.0 $4.7M 129k 36.50
Balchem Corporation (BCPC) 0.0 $3.5M 117k 30.25
FLIR Systems 0.0 $4.1M 161k 25.31
SandRidge Energy 0.0 $6.8M 866k 7.83
WABCO Holdings 0.0 $5.6M 93k 60.48
Solar Cap (SLRC) 0.0 $6.1M 274k 22.07
Theravance 0.0 $2.8M 145k 19.50
Sempra Energy (SRE) 0.0 $3.6M 60k 59.95
Aptar (ATR) 0.0 $2.9M 54k 54.77
City National Corporation 0.0 $2.9M 56k 52.47
Southwestern Energy Company 0.0 $6.7M 217k 30.60
Aaron's 0.0 $3.7M 143k 25.90
Research In Motion 0.0 $7.3M 495k 14.71
Contango Oil & Gas Company 0.0 $6.5M 110k 58.91
Netflix (NFLX) 0.0 $6.1M 53k 115.05
NII Holdings 0.0 $7.5M 408k 18.31
Wynn Resorts (WYNN) 0.0 $6.9M 55k 124.88
Techne Corporation 0.0 $8.0M 114k 70.10
Landstar System (LSTR) 0.0 $7.1M 124k 57.72
Tibco Software 0.0 $4.2M 136k 30.50
Human Genome Sciences 0.0 $4.8M 579k 8.24
H.J. Heinz Company 0.0 $5.3M 99k 53.55
Sothebys note 3.125% 6/1 0.0 $7.6M 5.9M 1.28
Strategic Hotels & Resorts 0.0 $6.7M 1.0M 6.58
Avis Budget (CAR) 0.0 $4.2M 298k 14.15
Alpha Natural Resources 0.0 $6.4M 419k 15.21
Yahoo! 0.0 $5.6M 371k 15.22
Genes (GCO) 0.0 $4.4M 62k 71.65
Magellan Health Services 0.0 $4.3M 89k 48.81
Micron Technology (MU) 0.0 $5.5M 675k 8.10
Quanta Services (PWR) 0.0 $3.1M 147k 20.90
Brinker International (EAT) 0.0 $6.8M 246k 27.55
PSS World Medical 0.0 $6.4M 254k 25.34
CONSOL Energy 0.0 $5.2M 153k 34.10
Juniper Networks (JNPR) 0.0 $5.5M 242k 22.88
Activision Blizzard 0.0 $4.2M 330k 12.82
Entergy Corporation (ETR) 0.0 $5.9M 88k 67.20
Illumina (ILMN) 0.0 $7.9M 150k 52.61
American Capital 0.0 $5.5M 633k 8.67
EarthLink 0.0 $5.2M 645k 7.99
Health Net 0.0 $6.8M 171k 39.72
Alere 0.0 $3.2M 123k 26.01
Investors Ban 0.0 $2.8M 189k 15.02
Kindred Healthcare 0.0 $5.0M 579k 8.64
Owens-Illinois 0.0 $6.3M 268k 23.34
Seagate Technology Com Stk 0.0 $7.6M 281k 26.95
Select Comfort 0.0 $7.0M 217k 32.39
Steel Dynamics (STLD) 0.0 $3.5M 243k 14.54
STMicroelectronics (STM) 0.0 $2.8M 342k 8.19
Cash America International 0.0 $4.8M 99k 47.93
Community Health Systems (CYH) 0.0 $3.9M 174k 22.24
Hecla Mining Company (HL) 0.0 $3.6M 788k 4.62
ManTech International Corporation 0.0 $3.9M 114k 34.46
Oshkosh Corporation (OSK) 0.0 $3.0M 128k 23.18
Regal-beloit Corporation (RRX) 0.0 $3.9M 60k 65.55
Universal Display Corporation (OLED) 0.0 $2.7M 75k 36.54
Atlas Air Worldwide Holdings 0.0 $3.4M 70k 49.21
Atmos Energy Corporation (ATO) 0.0 $6.8M 215k 31.46
Bruker Corporation (BRKR) 0.0 $3.2M 210k 15.31
Bristow 0.0 $7.2M 150k 47.73
Chemed Corp Com Stk (CHE) 0.0 $2.8M 45k 62.68
Columbia Sportswear Company (COLM) 0.0 $3.2M 68k 47.45
Clayton Williams Energy 0.0 $3.5M 44k 79.45
Deutsche Bank Ag-registered (DB) 0.0 $6.4M 129k 49.79
Digital River 0.0 $5.2M 280k 18.71
Gardner Denver 0.0 $5.8M 92k 63.02
GameStop (GME) 0.0 $5.7M 260k 21.84
Gulfport Energy Corporation 0.0 $3.6M 122k 29.12
GrafTech International 0.0 $3.4M 285k 11.94
Iconix Brand 0.0 $5.9M 341k 17.38
InterDigital (IDCC) 0.0 $2.7M 79k 34.86
Banco Itau Holding Financeira (ITUB) 0.0 $4.9M 257k 19.19
Jabil Circuit (JBL) 0.0 $7.7M 306k 25.12
MetLife (MET) 0.0 $5.2M 139k 37.35
MarketAxess Holdings (MKTX) 0.0 $2.9M 78k 37.29
Medical Properties Trust (MPW) 0.0 $4.3M 460k 9.28
MicroStrategy Incorporated (MSTR) 0.0 $8.0M 57k 139.99
Northwest Bancshares (NWBI) 0.0 $3.8M 299k 12.70
Om 0.0 $3.9M 143k 27.51
OPNET Technologies 0.0 $4.1M 141k 29.00
Rowan Companies 0.0 $3.0M 91k 32.93
Ruddick Corporation 0.0 $4.1M 103k 40.10
Resolute Energy 0.0 $3.8M 337k 11.38
Royal Gold (RGLD) 0.0 $3.8M 58k 65.23
Rovi Corporation 0.0 $6.5M 198k 32.55
Sally Beauty Holdings (SBH) 0.0 $2.9M 118k 24.80
Skechers USA (SKX) 0.0 $4.5M 356k 12.72
Salix Pharmaceuticals 0.0 $5.7M 109k 52.50
Semtech Corporation (SMTC) 0.0 $5.0M 175k 28.46
United Bankshares (UBSI) 0.0 $2.8M 98k 28.86
Walter Investment Management 0.0 $8.1M 360k 22.55
Werner Enterprises (WERN) 0.0 $7.9M 319k 24.86
Alexion Pharmaceuticals 0.0 $5.4M 59k 92.86
American Public Education (APEI) 0.0 $5.7M 151k 38.00
Ameristar Casinos 0.0 $3.2M 172k 18.63
Asml Holding Nv Adr depository receipts 0.0 $7.3M 146k 50.14
Alliant Techsystems 0.0 $5.3M 106k 50.12
Cubist Pharmaceuticals 0.0 $3.8M 89k 43.25
Cymer 0.0 $4.5M 91k 50.00
Denbury Resources 0.0 $8.0M 438k 18.23
Dresser-Rand 0.0 $3.0M 64k 46.39
Duff & Phelps Corporation 0.0 $5.4M 345k 15.54
Energen Corporation 0.0 $6.4M 130k 49.15
Finish Line 0.0 $4.0M 188k 21.22
Randgold Resources 0.0 $3.4M 39k 87.97
Informatica Corporation 0.0 $2.9M 56k 52.90
Jos. A. Bank Clothiers 0.0 $6.3M 126k 50.41
Lennox International (LII) 0.0 $3.5M 87k 40.30
MFA Mortgage Investments 0.0 $5.4M 722k 7.47
Nektar Therapeutics (NKTR) 0.0 $3.6M 460k 7.92
NuVasive 0.0 $4.0M 235k 16.84
Old Dominion Freight Line (ODFL) 0.0 $4.9M 104k 47.67
OmniVision Technologies 0.0 $5.4M 272k 20.00
Pan American Silver Corp Can (PAAS) 0.0 $4.5M 202k 22.06
Stifel Financial (SF) 0.0 $4.0M 106k 37.84
Silicon Laboratories (SLAB) 0.0 $7.8M 181k 43.00
Silver Standard Res 0.0 $2.8M 189k 15.04
Vector (VGR) 0.0 $5.4M 306k 17.72
Aqua America 0.0 $3.5M 158k 22.29
Bob Evans Farms 0.0 $3.5M 94k 37.72
Cubic Corporation 0.0 $5.7M 120k 47.28
Duke Realty Corporation 0.0 $4.7M 331k 14.34
FirstMerit Corporation 0.0 $7.8M 466k 16.86
Geo 0.0 $3.1M 161k 19.01
Gentex Corporation (GNTX) 0.0 $3.9M 160k 24.50
Integra LifeSciences Holdings (IART) 0.0 $2.9M 83k 34.69
Lions Gate Entertainment 0.0 $3.0M 212k 13.92
Lufkin Industries 0.0 $6.6M 82k 80.65
National Fuel Gas (NFG) 0.0 $3.8M 78k 48.13
Northwest Natural Gas 0.0 $3.0M 66k 45.40
Owens & Minor (OMI) 0.0 $5.5M 180k 30.41
Portfolio Recovery Associates 0.0 $3.8M 53k 71.71
PrivateBan 0.0 $6.4M 420k 15.17
Rambus (RMBS) 0.0 $3.4M 527k 6.45
St. Jude Medical 0.0 $4.8M 108k 44.31
TransDigm Group Incorporated (TDG) 0.0 $6.5M 57k 115.76
TreeHouse Foods (THS) 0.0 $3.4M 57k 59.49
UMB Financial Corporation (UMBF) 0.0 $5.0M 111k 44.74
VMware 0.0 $3.2M 28k 112.39
Vivus 0.0 $4.5M 203k 22.36
Lattice Semiconductor (LSCC) 0.0 $6.7M 1.0M 6.43
NetGear (NTGR) 0.0 $4.7M 124k 38.20
OYO Geospace Corporation 0.0 $3.6M 34k 105.33
Southern Copper Corporation (SCCO) 0.0 $5.0M 159k 31.71
Pentair 0.0 $7.0M 147k 47.61
Websense 0.0 $6.3M 297k 21.09
Allegheny Technologies Incorporated (ATI) 0.0 $3.4M 84k 41.16
San Juan Basin Royalty Trust (SJT) 0.0 $4.1M 209k 19.39
Brink's Company (BCO) 0.0 $5.0M 208k 23.87
HCP 0.0 $4.9M 124k 39.46
Trina Solar 0.0 $5.5M 765k 7.13
National Health Investors (NHI) 0.0 $2.8M 58k 48.78
Approach Resources 0.0 $7.3M 198k 36.95
EQT Corporation (EQT) 0.0 $4.5M 93k 48.20
Eldorado Gold Corp 0.0 $3.0M 216k 13.74
First American Financial (FAF) 0.0 $6.0M 359k 16.63
Iamgold Corp (IAG) 0.0 $3.2M 237k 13.29
Rayonier (RYN) 0.0 $3.4M 76k 44.09
Suncor Energy (SU) 0.0 $4.7M 145k 32.70
Westport Innovations 0.0 $5.6M 138k 40.92
Acme Packet 0.0 $4.2M 153k 27.52
AECOM Technology Corporation (ACM) 0.0 $6.6M 294k 22.37
American International (AIG) 0.0 $8.0M 260k 30.83
Apache Corp option 0.0 $3.5M 35k 100.43
Archer Daniels Midland Co option 0.0 $3.2M 100k 31.66
Archer Daniels Midland Co option 0.0 $7.5M 237k 31.66
Bank Of New York Mellon Corp option 0.0 $7.7M 317k 24.13
Bank Of New York Mellon Corp option 0.0 $3.8M 157k 24.13
Bb&t Corp option 0.0 $6.5M 208k 31.39
Bed Bath & Beyond Inc option 0.0 $5.6M 86k 65.77
Bed Bath & Beyond Inc option 0.0 $6.9M 105k 65.77
Biogen Idec Inc option 0.0 $7.9M 63k 125.97
Canadian Nat Res Ltd option 0.0 $6.4M 192k 33.18
Canadian Nat Res Ltd option 0.0 $7.4M 224k 33.18
Changyou 0.0 $3.5M 128k 27.15
Check Point Software Tech Lt option 0.0 $3.2M 49k 63.85
Cit Group Inc option 0.0 $4.4M 106k 41.24
Diamond Offshore Drilling In option 0.0 $7.1M 106k 66.75
Disney Walt Co option 0.0 $4.8M 109k 43.78
Dollar Thrifty Automotive Gp option 0.0 $4.1M 50k 80.92
Everest Re Group Ltd option 0.0 $3.0M 33k 92.52
Goldman Sachs Group Inc option 0.0 $6.3M 51k 124.36
Hartford Finl Svcs Group Inc option 0.0 $7.6M 359k 21.08
International Business Machs option 0.0 $7.3M 35k 208.66
Intuit option 0.0 $4.2M 69k 60.13
Kohls Corp option 0.0 $3.7M 74k 50.03
Lennar Corp option 0.0 $5.8M 214k 27.18
Lowes Cos Inc option 0.0 $7.7M 245k 31.38
Masimo Corporation (MASI) 0.0 $3.6M 154k 23.38
Mcdonalds Corp option 0.0 $5.4M 55k 98.11
Moodys Corp option 0.0 $3.3M 78k 42.09
Murphy Oil Corp option 0.0 $4.8M 86k 56.27
Murphy Oil Corp option 0.0 $6.2M 110k 56.27
Noble Corporation Baar option 0.0 $3.3M 87k 37.47
Noble Corporation Baar option 0.0 $3.3M 89k 37.47
Nordstrom Inc option 0.0 $6.3M 113k 55.72
Nyse Euronext option 0.0 $3.4M 112k 30.01
Onyx Pharmaceuticals Inc option 0.0 $4.4M 117k 37.68
Shutterfly 0.0 $3.9M 125k 31.33
State Str Corp option 0.0 $6.2M 136k 45.50
Vivus Inc option 0.0 $4.6M 207k 22.36
Williams Cos Inc Del option 0.0 $8.1M 264k 30.81
American Capital Agency 0.0 $5.2M 177k 29.54
Analog Devices Inc option 0.0 $4.2M 103k 40.40
Analog Devices Inc option 0.0 $7.1M 176k 40.40
Atp Oil & Gas Corp option 0.0 $2.9M 392k 7.35
Cardtronics 0.0 $6.5M 249k 26.25
Check Point Software Tech Lt option 0.0 $3.7M 58k 63.84
Clorox Co Del option 0.0 $3.9M 57k 68.75
Csx Corp option 0.0 $7.6M 352k 21.52
Csx Corp option 0.0 $4.3M 200k 21.52
DigitalGlobe 0.0 $2.9M 214k 13.34
Equity One 0.0 $4.9M 245k 20.22
Exelon Corp option 0.0 $7.2M 183k 39.21
Giant Interactive 0.0 $7.5M 1.5M 4.90
Illinois Tool Wks Inc option 0.0 $4.5M 78k 57.11
International Business Machs option 0.0 $7.3M 35k 208.66
Rackspace Hosting 0.0 $3.8M 65k 57.78
Sensata Technologies Hldg Bv 0.0 $3.9M 115k 33.48
Tivo Inc option 0.0 $2.8M 234k 11.99
Verisign Inc option 0.0 $4.0M 103k 38.34
Verisign Inc option 0.0 $3.2M 83k 38.34
Vertex Pharmaceuticals Inc option 0.0 $4.5M 109k 41.01
Viacom Inc New option 0.0 $3.7M 78k 47.46
Williams Cos Inc Del option 0.0 $7.7M 249k 30.81
Xilinx Inc option 0.0 $4.6M 126k 36.43
Xilinx Inc option 0.0 $2.9M 79k 36.43
Davita Inc option 0.0 $3.4M 38k 90.16
Dollar Thrifty Automotive Gp option 0.0 $5.3M 66k 80.92
Electronic Arts Inc option 0.0 $6.4M 391k 16.48
General Dynamics Corp option 0.0 $6.0M 82k 73.38
General Mls Inc option 0.0 $5.8M 148k 39.45
Humana Inc option 0.0 $7.2M 78k 92.47
Illumina Inc option 0.0 $5.4M 102k 52.61
Itt Educational Services Inc option 0.0 $6.0M 90k 66.14
Lauder Estee Cos Inc option 0.0 $3.9M 63k 61.94
Lennar Corp option 0.0 $7.8M 286k 27.18
Nvidia Corp option 0.0 $7.9M 512k 15.39
Owens Corning New option 0.0 $3.0M 83k 36.03
Range Res Corp option 0.0 $4.6M 80k 58.14
Red Hat Inc option 0.0 $6.6M 110k 59.89
Regions Financial Corp New option 0.0 $3.9M 596k 6.59
Royal Caribbean Cruises Ltd option 0.0 $6.3M 214k 29.43
Starwood Hotels&resorts Wrld option 0.0 $8.0M 142k 56.41
State Str Corp option 0.0 $7.8M 171k 45.50
Suntrust Bks Inc option 0.0 $3.8M 158k 24.17
Suntrust Bks Inc option 0.0 $6.9M 287k 24.17
Teck Resources Ltd option 0.0 $3.9M 110k 35.66
Zimmer Hldgs Inc option 0.0 $3.2M 50k 64.29
Southwestern Energy Co option 0.0 $7.4M 243k 30.60
Wyndham Worldwide Corp option 0.0 $2.8M 61k 46.51
Wyndham Worldwide Corp option 0.0 $3.5M 75k 46.51
Akamai Technologies Inc option 0.0 $5.6M 151k 36.70
Allergan Inc option 0.0 $5.6M 59k 95.43
Alpha Natural Resources Inc option 0.0 $7.7M 507k 15.21
Annaly Cap Mgmt Inc option 0.0 $4.6M 294k 15.82
Applied Matls Inc option 0.0 $6.7M 538k 12.44
Applied Matls Inc option 0.0 $5.5M 441k 12.44
Continental Resources Inc option 0.0 $3.8M 45k 85.83
Core Laboratories N V option 0.0 $3.3M 25k 131.57
Danaher Corp Del option 0.0 $6.5M 117k 56.00
Darden Restaurants Inc option 0.0 $4.9M 96k 51.16
Darden Restaurants Inc option 0.0 $3.1M 60k 51.16
Dollar Tree Inc option 0.0 $5.7M 60k 94.49
Dominion Res Inc Va New option 0.0 $4.4M 86k 51.21
Edwards Lifesciences Corp option 0.0 $7.9M 109k 72.73
Essex Ppty Tr Inc option 0.0 $3.1M 20k 151.53
Essex Ppty Tr Inc option 0.0 $3.1M 20k 151.53
Fti Consulting Inc option 0.0 $3.9M 103k 37.52
Kraft Foods Inc option 0.0 $7.3M 192k 38.01
Lockheed Martin Corp option 0.0 $7.3M 81k 89.86
Mercadolibre Inc option 0.0 $7.9M 81k 97.79
Noble Energy Inc option 0.0 $5.0M 52k 97.77
Precision Castparts Corp option 0.0 $6.3M 36k 172.90
Public Storage option 0.0 $3.2M 23k 138.17
Reynolds American Inc option 0.0 $2.8M 68k 41.45
Reynolds American Inc option 0.0 $4.1M 98k 41.44
Ross Stores Inc option 0.0 $6.2M 107k 58.10
Ultra Petroleum Corp option 0.0 $2.8M 126k 22.63
Ultra Petroleum Corp option 0.0 $7.9M 348k 22.63
Whiting Pete Corp New option 0.0 $5.7M 105k 54.30
Whiting Pete Corp New option 0.0 $5.5M 102k 54.30
Yamana Gold Inc option 0.0 $4.9M 313k 15.62
Capital One Financial Cor w exp 11/201 0.0 $6.0M 266k 22.73
ViewPoint Financial 0.0 $5.1M 329k 15.38
MAKO Surgical 0.0 $6.1M 144k 42.15
Altera Corporation 0.0 $4.2M 106k 39.82
Forest Laboratories 0.0 $2.7M 79k 34.70
Textron 0.0 $2.9M 104k 27.83
Dillards Inc-cl A 0.0 $2.8M 45k 63.02
Illinois Tool Works 0.0 $5.3M 93k 57.12
St Jude Medical 0.0 $4.2M 95k 44.31
Bard 0.0 $3.0M 30k 98.73
Cerner Corp 0.0 $3.5M 46k 76.16
Chubb Corp 0.0 $3.1M 44k 69.12
Eaton Corp 0.0 $2.8M 57k 49.82
Paccar 0.0 $5.0M 106k 46.83
Ppg Industries 0.0 $3.0M 31k 95.79
Sprint Corp-fon Group 0.0 $7.5M 2.6M 2.85
Dillards Inc-cl A 0.0 $7.0M 111k 63.02
Micron Technology 0.0 $4.8M 594k 8.10
Sprint Corp-fon Group 0.0 $4.0M 1.4M 2.85
Block H & R 0.0 $2.7M 167k 16.47
Kimberly-clark Corp 0.0 $6.9M 94k 73.89
DEVICES INC Advanced Micro call 0.0 $3.3M 417k 8.02
Nordic American Tanker Shippin (NAT) 0.0 $4.1M 257k 15.88
Achillion Pharmaceuticals 0.0 $3.3M 343k 9.58
Amarin Corporation (AMRN) 0.0 $6.5M 576k 11.32
Aeropostale 0.0 $2.8M 128k 21.62
Verint Systems (VRNT) 0.0 $3.7M 114k 32.39
L-3 Communications Hldgs 0.0 $3.0M 42k 70.78
Stryker Corp 0.0 $2.8M 50k 55.48
Tjx Cos 0.0 $7.0M 176k 39.71
Human Genome Sciences 0.0 $4.1M 500k 8.24
Onyx Pharmaceuticals 0.0 $3.8M 101k 37.68
Allergan 0.0 $6.4M 67k 95.44
Nabors Industries 0.0 $5.9M 339k 17.49
Dish Network Corp Comm on 0.0 $5.3M 162k 32.93
Mckesson Corp Call 0.0 $6.6M 75k 87.77
Mgm Mirage Call 0.0 $5.7M 419k 13.62
United Therapeutics Corp Del Call 0.0 $3.4M 73k 47.13
CommonWealth REIT 0.0 $6.5M 347k 18.62
Green Dot Corporation (GDOT) 0.0 $3.8M 142k 26.52
IntraLinks Holdings 0.0 $7.6M 1.4M 5.29
Ford Mtr Co Del *w exp 01/01/201 0.0 $2.9M 827k 3.48
Ancestry 0.0 $7.9M 347k 22.74
AUTOMATIC DATA Processing In option 0.0 $5.0M 92k 55.19
Corning Inc option 0.0 $4.4M 310k 14.08
Fortinet (FTNT) 0.0 $4.0M 144k 27.65
EXPLORATION Co option 0.0 $2.9M 270k 10.70
SPECTRUM BRANDS Hldgs 0.0 $4.8M 137k 34.96
Allied World Assurance 0.0 $6.2M 90k 68.67
Hldgs (UAL) 0.0 $4.9M 229k 21.50
Phh Corp note 4.000% 9/0 0.0 $7.6M 7.9M 0.96
General Motors Company (GM) 0.0 $5.8M 227k 25.65
Cheniere Energy Inc Put put 0.0 $4.1M 274k 14.98
CompuCredit Holdings 0.0 $2.8M 480k 5.80
Government Properties Income Trust 0.0 $4.1M 169k 24.11
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 146k 23.33
Health Care Reit Inc Cvt cv bnd 0.0 $5.6M 5.0M 1.11
Motorola Solutions (MSI) 0.0 $6.5M 129k 50.83
Aeroflex Holding 0.0 $5.2M 471k 11.14
Enerplus Corp 0.0 $2.8M 123k 22.42
D Cit Group 0.0 $4.4M 106k 41.24
Semgroup Corp cl a 0.0 $5.0M 171k 29.14
Alcoa Inc put 0.0 $4.3M 430k 10.02
Autodesk Inc put 0.0 $6.2M 147k 42.32
Clorox Co Del put 0.0 $3.2M 47k 68.75
Lam Research Corp put 0.0 $4.7M 105k 44.62
INC Martin Marietta Matls call 0.0 $4.7M 55k 85.64
INC Martin Marietta Matls put 0.0 $5.1M 60k 85.63
Mcdonalds Corp put 0.0 $5.4M 55k 98.11
Whole Foods Mkt Inc call 0.0 $7.1M 85k 83.20
Jds Uniphase Corp call 0.0 $3.6M 250k 14.49
Praxair Inc put 0.0 $3.7M 32k 114.63
Deutsche Bank Ag call 0.0 $6.5M 130k 49.79
Gap Inc Del 0.0 $4.8M 183k 26.14
Allstate Corp 0.0 $5.8M 176k 32.92
Cameco Corp 0.0 $3.5M 161k 21.49
Ciena Corp 0.0 $3.8M 235k 16.19
Ciena Corp 0.0 $4.9M 306k 16.19
Vulcan Materials 0.0 $3.0M 71k 42.73
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $3.3M 156k 21.28
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $5.1M 191k 26.84
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $5.6M 261k 21.50
Ascena Retail 0.0 $6.1M 138k 44.32
Ascena Retail 0.0 $3.5M 80k 44.32
Accenture 0.0 $4.3M 67k 64.50
Altera Corp 0.0 $5.7M 144k 39.82
Franklin Resources 0.0 $7.5M 61k 124.03
Mgm Mirage 0.0 $7.9M 578k 13.62
Cigna Corp 0.0 $6.5M 132k 49.25
Health Care Reit Inc call 0.0 $3.9M 71k 54.96
Ventas Inc call 0.0 $3.1M 54k 57.09
Advance Auto Parts Inc call 0.0 $3.3M 37k 88.58
Air Prods & Chems Inc call 0.0 $4.0M 44k 91.80
Allegheny Technologies Inc call 0.0 $2.8M 68k 41.18
Allegheny Technologies Inc put 0.0 $4.2M 103k 41.17
American Eagle Outfitters Ne put 0.0 $2.8M 161k 17.19
American Elec Pwr Inc call 0.0 $3.7M 97k 38.58
Arch Coal Inc call 0.0 $3.4M 319k 10.71
Arch Coal Inc put 0.0 $4.9M 459k 10.71
Aruba Networks Inc put 0.0 $3.9M 175k 22.28
Automatic Data Processing In call 0.0 $7.0M 126k 55.19
Avalonbay Cmntys Inc call 0.0 $5.5M 39k 141.36
Avalonbay Cmntys Inc put 0.0 $5.7M 40k 141.35
Baxter Intl Inc put 0.0 $4.9M 82k 59.78
Blackrock Inc call 0.0 $7.1M 35k 204.90
Boston Properties Inc call 0.0 $3.4M 32k 104.98
Cameron International Corp call 0.0 $3.5M 66k 52.83
Cameron International Corp put 0.0 $3.7M 71k 52.83
Cbs Corp New put 0.0 $5.9M 173k 33.91
Centurytel Inc call 0.0 $6.6M 172k 38.65
Cigna Corp put 0.0 $6.9M 140k 49.25
Citrix Sys Inc call 0.0 $4.3M 55k 78.90
Coinstar Inc call 0.0 $6.6M 104k 63.55
D R Horton Inc call 0.0 $5.2M 342k 15.17
Delta Air Lines Inc Del call 0.0 $2.8M 280k 9.91
Delta Air Lines Inc Del put 0.0 $4.1M 417k 9.91
Dicks Sporting Goods Inc call 0.0 $5.4M 111k 48.08
Discover Finl Svcs put 0.0 $3.3M 98k 33.34
Eaton Corp call 0.0 $4.5M 91k 49.84
Emerson Elec Co put 0.0 $7.9M 151k 52.18
Family Dlr Stores Inc call 0.0 $4.2M 66k 63.28
Fastenal Co call 0.0 $3.2M 60k 54.09
Fifth Third Bancorp call 0.0 $4.4M 311k 14.05
Fifth Third Bancorp put 0.0 $3.8M 270k 14.05
Flowserve Corp put 0.0 $5.6M 48k 115.52
Fluor Corp New call 0.0 $7.7M 129k 60.04
Fluor Corp New put 0.0 $7.6M 126k 60.04
Fossil Inc put 0.0 $5.9M 45k 131.98
Gamestop Corp New put 0.0 $6.4M 294k 21.84
Goodrich Corp call 0.0 $3.4M 27k 125.42
Humana Inc put 0.0 $7.8M 84k 92.48
Jds Uniphase Corp put 0.0 $2.7M 188k 14.49
Johnson Ctls Inc call 0.0 $4.9M 151k 32.48
Kb Home put 0.0 $4.2M 467k 8.90
Kimberly Clark Corp call 0.0 $4.4M 59k 73.89
Laboratory Corp Amer Hldgs call 0.0 $3.8M 42k 91.54
Lauder Estee Cos Inc call 0.0 $4.9M 79k 61.94
Limited Brands Inc call 0.0 $5.9M 124k 48.00
Lockheed Martin Corp call 0.0 $5.4M 60k 89.87
Lorillard Inc call 0.0 $7.0M 54k 129.49
M & T Bk Corp call 0.0 $2.9M 34k 86.87
Marriott Intl Inc New call 0.0 $7.6M 200k 37.85
Marvell Technology Group Ltd put 0.0 $4.5M 283k 15.73
Medco Health Solutions Inc call 0.0 $5.1M 72k 70.31
Nabors Industries Ltd call 0.0 $4.4M 251k 17.49
Nextera Energy Inc call 0.0 $5.6M 91k 61.07
Noble Energy Inc call 0.0 $7.3M 75k 97.79
Noble Energy Inc call 0.0 $4.8M 49k 97.79
Norfolk Southern Corp call 0.0 $7.1M 108k 65.83
Northrop Grumman Corp call 0.0 $3.0M 49k 61.08
Omnivision Technologies Inc call 0.0 $2.8M 140k 20.00
Paccar Inc call 0.0 $4.8M 102k 46.83
Panera Bread Co call 0.0 $5.5M 34k 160.91
Paychex Inc call 0.0 $3.3M 106k 30.99
Pioneer Nat Res Co put 0.0 $6.4M 57k 111.60
Plains Expl& Prodtn Co put 0.0 $7.3M 170k 42.65
Plum Creek Timber Co Inc put 0.0 $3.3M 80k 41.56
Praxair Inc call 0.0 $3.6M 31k 114.63
Public Storage put 0.0 $5.4M 39k 138.17
Rackspace Hosting Inc call 0.0 $5.1M 89k 57.79
Regions Financial Corp New call 0.0 $3.3M 500k 6.59
Ross Stores Inc call 0.0 $6.1M 106k 58.10
Sherwin Williams Co call 0.0 $5.2M 48k 108.67
Sherwin Williams Co put 0.0 $5.4M 50k 108.67
Skyworks Solutions Inc call 0.0 $3.5M 127k 27.65
Skyworks Solutions Inc put 0.0 $3.9M 140k 27.65
Southern Copper Corp call 0.0 $3.3M 105k 31.71
Terex Corp New call 0.0 $3.2M 144k 22.50
Tesoro Corp call 0.0 $6.7M 251k 26.84
Tibco Software Inc call 0.0 $3.2M 105k 30.50
Time Warner Cable Inc call 0.0 $4.3M 53k 81.50
Time Warner Cable Inc put 0.0 $5.2M 64k 81.49
Urban Outfitters Inc put 0.0 $2.8M 96k 29.11
Xerox Corp put 0.0 $4.3M 537k 8.08
Yum Brands Inc call 0.0 $4.5M 63k 71.18
Zions Bancorporation call 0.0 $3.9M 180k 21.46
Zions Bancorporation put 0.0 $2.9M 134k 21.46
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $6.3M 5.0M 1.26
Cameco Corp call 0.0 $3.3M 154k 21.49
Eldorado Gold Corp put 0.0 $2.9M 209k 13.74
Encana call 0.0 $3.8M 194k 19.65
Encana Corp call 0.0 $6.4M 326k 19.65
Pan American Silver Corp put 0.0 $5.7M 259k 22.06
Silver Standard Resources put 0.0 $3.4M 223k 15.04
Toronto-dominion Bank call 0.0 $4.3M 51k 84.94
Toronto-dominion Bank put 0.0 $4.4M 52k 84.94
VALEANT PHARMACEUTICALS Inte call 0.0 $5.0M 93k 53.69
Westport Innovations Inc call 0.0 $4.3M 106k 40.92
Acme Packet Inc cmn 0.0 $2.8M 101k 27.52
Acme Packet Inc cmn 0.0 $5.7M 207k 27.52
Activision Blizzard Inc cmn 0.0 $4.8M 373k 12.82
Ak Steel Common Stock cmn 0.0 $4.6M 604k 7.56
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $5.7M 61k 92.87
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $5.0M 54k 92.87
Alliance Data Systems Cmn Stk cmn 0.0 $3.9M 31k 125.95
Alliance Data Systems Cmn Stk cmn 0.0 $5.2M 41k 125.96
American Capital Agency Corp cmn 0.0 $5.3M 181k 29.54
Arcelor Mittal-class A Ny Re cmn 0.0 $6.4M 333k 19.13
Arcelor Mittal-class A Ny Re cmn 0.0 $5.6M 290k 19.13
Assurant Inc Common Stock cmn 0.0 $3.9M 95k 40.50
Assured Guaranty Common Stock cmn 0.0 $4.1M 251k 16.52
Autodesk Inc cmn 0.0 $6.6M 157k 42.32
Becton Dickinson & Co cmn 0.0 $4.5M 58k 77.65
Becton Dickinson & Co cmn 0.0 $3.0M 39k 77.64
Borg Warner Inc Cmn Stk cmn 0.0 $3.3M 40k 84.33
Borg Warner Inc Cmn Stk cmn 0.0 $4.2M 49k 84.35
Boston Properties Inc Cmn Stock cmn 0.0 $4.3M 41k 105.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $7.3M 80k 90.68
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.1M 47k 65.49
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.1M 48k 65.49
Ca, Inc. cmn 0.0 $4.6M 166k 27.56
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $4.0M 128k 31.17
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $3.8M 123k 31.17
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $2.8M 64k 43.10
Cboe Holdings Inc cmn 0.0 $4.4M 156k 28.42
Cbs Corp Common Stock cmn 0.0 $5.5M 163k 33.91
Centurylink Inc Cmn Stock cmn 0.0 $5.6M 145k 38.65
Cheniere Energy Inc Cmn Stock cmn 0.0 $6.1M 405k 14.98
Chicago Bridge & Iron - Ny Shr cmn 0.0 $3.1M 72k 43.19
Clean Energy Fuels Corp cmn 0.0 $3.1M 144k 21.28
Coinstar Inc Cmn Stock cmn 0.0 $7.4M 116k 63.55
Comcast Corp - Special Cl A Cmn cmn 0.0 $6.2M 212k 29.51
Comcast Corp - Special Cl A Cmn cmn 0.0 $6.1M 208k 29.51
Concho Resources Inc cmn 0.0 $5.3M 52k 102.08
Concho Resources Inc cmn 0.0 $4.2M 41k 102.08
Crocs Inc Common Stock cmn 0.0 $3.5M 165k 20.92
Diamond Foods Inc Common Stock cmn 0.0 $7.3M 318k 22.82
Diamond Foods Inc Common Stock cmn 0.0 $6.9M 301k 22.82
Discover Financial At New York cmn 0.0 $4.7M 142k 33.34
Dish Network Corp Common Stock cmn 0.0 $4.4M 135k 32.93
Dollar General Corp cmn 0.0 $4.4M 95k 46.21
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $6.6M 70k 94.49
Domtar Corp Cmn Stk cmn 0.0 $3.2M 34k 95.38
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $4.8M 67k 72.74
Energy Xxi Bermuda cmn 0.0 $6.4M 178k 36.11
Equinix Inc Cmn Stock cmn 0.0 $8.1M 51k 157.44
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $3.6M 52k 69.60
Fastenal Co Cmn Stk cmn 0.0 $3.1M 57k 54.11
Flowserve Corp Cmn Stk cmn 0.0 $4.1M 35k 115.51
Fmc Corp Common Stock cmn 0.0 $2.8M 27k 105.86
Fortinet Inc cmn 0.0 $3.1M 112k 27.65
Garmin Ltd cmn 0.0 $4.9M 105k 46.95
General Dynamics Corp cmn 0.0 $7.9M 108k 73.38
Grainger W W Inc cmn 0.0 $5.7M 26k 214.83
Guess Inc Cmn Stk cmn 0.0 $4.7M 151k 31.25
Hecla Mining Common Stock Hl cmn 0.0 $3.4M 746k 4.62
Ingersoll-rand Plc cmn 0.0 $6.0M 144k 41.35
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.0 $4.9M 36k 137.42
Interoil Corp Common Stock cmn 0.0 $7.0M 135k 51.41
Jabil Circuit Inc Cmn Stk cmn 0.0 $3.3M 132k 25.12
Jefferies Group cmn 0.0 $3.0M 158k 18.84
Jefferies Group cmn 0.0 $3.1M 163k 18.84
Johnson Ctls Inc cmn 0.0 $6.0M 185k 32.48
Kinder Morgan Energy Partners, L cmn 0.0 $4.9M 59k 82.76
Kinder Morgan Energy Partners, L cmn 0.0 $4.1M 50k 82.75
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $4.9M 149k 33.24
Limited Brands Inc Cmn Stk cmn 0.0 $4.7M 98k 48.00
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $4.3M 312k 13.92
Lyondellbasell Indu-cl A cmn 0.0 $6.7M 152k 43.65
Lyondellbasell Indu-cl A cmn 0.0 $6.4M 146k 43.65
Mattel Inc cmn 0.0 $4.2M 124k 33.66
Maxim Integrated Products Cmn Stk cmn 0.0 $3.4M 118k 28.59
Mercadolibre Inc cmn 0.0 $6.3M 64k 97.79
Microstrategy Inc Cmn Stk cmn 0.0 $6.8M 49k 140.00
Mylan Inc Cmn Stock cmn 0.0 $2.8M 120k 23.45
Mylan Inc Cmn Stock cmn 0.0 $7.9M 339k 23.45
Newfield Exploration Co Cmn Stk cmn 0.0 $4.1M 119k 34.68
News Corporation 0.0 $5.5M 281k 19.69
News Corporation 0.0 $3.7M 188k 19.69
Norfolk Southn Corp cmn 0.0 $7.2M 109k 65.83
Nrg Energy Inc Common Stock cmn 0.0 $7.8M 500k 15.67
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $7.5M 291k 25.58
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $3.9M 154k 25.58
Omnivision Technologies cmn 0.0 $8.1M 406k 20.00
Oneok Inc cmn 0.0 $2.8M 34k 81.66
Opentable Inc cmn 0.0 $3.8M 94k 40.47
Oreily Automotive Inc Cmn Stk cmn 0.0 $3.6M 39k 91.35
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $6.9M 43k 160.91
Parker Hannifin Corp cmn 0.0 $5.0M 59k 84.55
Patriot Coal Corp Common Stock cmn 0.0 $3.4M 542k 6.24
Paychex Inc Cmn Stk cmn 0.0 $3.5M 114k 30.99
Perrigo Company cmn 0.0 $4.5M 44k 103.30
Plains All American Pipeline Lp cmn 0.0 $2.9M 37k 78.45
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $5.7M 136k 41.56
Polaris Inds Inc Cmn Stk cmn 0.0 $3.8M 52k 72.16
Questcor Pharmaceuticals Corp cmn 0.0 $6.7M 179k 37.62
Questcor Pharmaceuticals Corp cmn 0.0 $4.7M 126k 37.62
Rackspace Hosting Inc cmn 0.0 $5.4M 93k 57.79
Radioshack Corp cmn 0.0 $6.2M 1.0M 6.22
Range Resources Corp Cmn Stock cmn 0.0 $5.5M 94k 58.14
Red Hat Inc Cmn Stock cmn 0.0 $6.8M 114k 59.89
Regeneron Pharmaceut Cmn Stk cmn 0.0 $5.9M 51k 116.62
Riverbed Technolgoy Inc cmn 0.0 $4.3M 152k 28.08
Riverbed Technolgoy Inc cmn 0.0 $6.2M 219k 28.08
Rockwell Automation Inc cmn 0.0 $5.3M 67k 79.70
Rowan Cos Inc cmn 0.0 $5.5M 167k 32.93
Rowan Cos Inc cmn 0.0 $3.4M 103k 32.93
Royal Gold Inc Cmn Stk cmn 0.0 $7.4M 114k 65.22
Royal Gold Inc Cmn Stk cmn 0.0 $5.0M 76k 65.22
Sandridge Energy Inc cmn 0.0 $7.3M 935k 7.83
Seadrill Ltd cmn 0.0 $5.0M 133k 37.51
Seadrill Ltd cmn 0.0 $4.1M 110k 37.51
Seagate Technology Common Stock cmn 0.0 $5.8M 215k 26.95
Sigma Aldrich Corp cmn 0.0 $3.6M 50k 73.07
Sl Green Realty Corp Cmn Stock cmn 0.0 $3.0M 39k 77.54
Sotheby's -cl A Cmn Stk cmn 0.0 $3.6M 91k 39.34
Sotheby's -cl A Cmn Stk cmn 0.0 $3.7M 95k 39.34
Stanley Black & Decker Inc cmn 0.0 $4.6M 60k 76.95
Staples Common Stock Spls cmn 0.0 $5.0M 311k 16.18
Sunoco Inc Common Stock cmn 0.0 $7.3M 193k 38.15
Sysco Corp Common Stock Syy cmn 0.0 $4.1M 138k 29.86
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $3.7M 104k 35.66
Terex Corp Cmn Stock cmn 0.0 $2.8M 124k 22.50
Tesla Motors Inc cmn 0.0 $3.8M 101k 37.24
Tesla Motors Inc cmn 0.0 $3.6M 96k 37.24
Textron Inc cmn 0.0 $3.5M 126k 27.83
Tibco Software Inc Cmn Stk cmn 0.0 $4.9M 160k 30.50
Time Warner Inc Cmn Stk cmn 0.0 $7.8M 208k 37.75
Tjx Companies Inc cmn 0.0 $8.0M 202k 39.71
Tractor Supply Co Cmn Stk cmn 0.0 $4.1M 46k 90.57
Transdigm Group Inc Cmn Stk cmn 0.0 $3.8M 33k 115.76
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $3.6M 64k 56.18
United Rentals Inc Cmn Stock cmn 0.0 $4.5M 106k 42.89
V F Corp cmn 0.0 $7.8M 53k 145.98
V F Corp cmn 0.0 $6.8M 46k 145.98
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $7.2M 134k 53.69
Verifone Systems Inc cmn 0.0 $5.9M 114k 51.87
Verifone Systems Inc cmn 0.0 $6.1M 118k 51.87
Virnetx Holding Corp Cmn Stock cmn 0.0 $3.1M 128k 23.93
Virnetx Holding Corp Cmn Stock cmn 0.0 $5.8M 241k 23.93
Vivus Inc Cmn Stk cmn 0.0 $3.1M 140k 22.36
Vornado Realty Trust Cmn Stk cmn 0.0 $5.2M 61k 84.20
Waste Management Cmn 0.0 $4.9M 139k 34.96
Waste Management Cmn 0.0 $5.4M 154k 34.96
Hca Holdings (HCA) 0.0 $2.9M 117k 24.74
Motorola Solutions Inc opt 0.0 $5.9M 115k 50.83
Rait Financial Trust - Putable At 100 conv bond 0.0 $3.1M 3.5M 0.89
Citigroup Inc opt 0.0 $3.1M 85k 36.55
Ascena Retail Group Inc put 0.0 $4.7M 106k 44.32
Covidien Plc cmn 0.0 $7.9M 145k 54.68
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $3.2M 145k 22.42
Mako Surgical Corp cmn 0.0 $3.6M 86k 42.16
Mako Surgical Corp cmn 0.0 $2.9M 69k 42.15
Active Network 0.0 $5.0M 297k 16.83
Air Lease Corp (AL) 0.0 $5.6M 232k 24.07
Pdl Biopharma Inc note 3.750% 5/0 0.0 $3.6M 3.5M 1.04
Hollyfrontier Corp 0.0 $3.6M 111k 32.15
Wendy's/arby's Group (WEN) 0.0 $5.1M 1.0M 5.01
Fusion-io 0.0 $3.8M 135k 28.41
Marathon Petroleum Corp (MPC) 0.0 $6.3M 145k 43.36
Pandora Media 0.0 $4.2M 416k 10.21
Sodastream International Ltd cmn 0.0 $3.3M 98k 33.68
Sodastream International Ltd cmn 0.0 $4.1M 122k 33.68
Travelzoo Inc Common Stock cmn 0.0 $3.0M 129k 23.00
Francescas Hldgs Corp 0.0 $5.3M 169k 31.61
Tim Participacoes Sa- 0.0 $3.7M 116k 32.26
Hollyfrontier Corp put 0.0 $4.8M 151k 32.15
Pvh Corp call 0.0 $4.3M 48k 89.33
Pvh Corp put 0.0 $2.9M 32k 89.32
Cobalt International Energy cmn 0.0 $2.8M 92k 30.03
Cobalt International Energy cmn 0.0 $3.2M 105k 30.03
Fusion-io Inc cmn 0.0 $3.0M 104k 28.41
Fusion-io Inc cmn 0.0 $4.2M 146k 28.41
Marathon Petroleum Corp cmn 0.0 $4.5M 105k 43.36
J Global (ZD) 0.0 $4.9M 170k 28.68
Ixia note 0.0 $6.8M 6.5M 1.04
Delphi Automotive 0.0 $5.0M 157k 31.60
Michael Kors Holdings 0.0 $4.7M 101k 46.59
Wpx Energy 0.0 $6.6M 364k 18.01
Rayonier Inc conv 0.0 $3.5M 2.5M 1.40
Telephone And Data Systems (TDS) 0.0 $3.9M 166k 23.15
Groupon Inc cmn 0.0 $7.0M 379k 18.38
Zynga Inc - Cl A cmn 0.0 $3.3M 253k 13.15
Zynga Inc - Cl A cmn 0.0 $5.5M 416k 13.15
Bonanza Creek Energy 0.0 $5.7M 260k 21.85
Halcon Resources 0.0 $3.7M 398k 9.38
Post Holdings Inc Common (POST) 0.0 $6.8M 207k 32.93
Allison Transmission Hldngs I (ALSN) 0.0 $5.3M 222k 23.88
Nationstar Mortgage 0.0 $5.3M 370k 14.36
Roundy's 0.0 $3.6M 337k 10.70
Home Loan Servicing Solution ord 0.0 $6.8M 488k 13.94
Pdl Biopharma Inc cnv 0.0 $5.6M 5.0M 1.11
Rexnord 0.0 $3.0M 142k 21.10
Vocera Communications 0.0 $4.1M 175k 23.40
Regional Management (RM) 0.0 $4.9M 290k 16.80
Vantiv Inc Cl A 0.0 $5.3M 269k 19.63
Caesar Stone Sdot Yam (CSTE) 0.0 $3.2M 271k 11.68
American Tower Corp - Cl A C mn 0.0 $5.0M 80k 63.02
American Tower Corp - Cl A C mn 0.0 $4.1M 65k 63.02
Michael Kors Holdings Ltd cmn 0.0 $4.5M 97k 46.59
Michael Kors Holdings Ltd cmn 0.0 $4.3M 93k 46.59
Monster Beverage Corp cmn 0.0 $5.0M 80k 62.09
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.3M 21k 60.63
Altisource Portfolio Solns S reg (ASPS) 0.0 $198k 3.3k 60.49
Chubb Corporation 0.0 $20k 294.00 68.03
Compass Minerals International (CMP) 0.0 $1.3M 19k 71.73
Compass Minerals International (CMP) 0.0 $168k 2.3k 71.73
Covanta Holding Corporation 0.0 $58k 3.5k 16.35
Diamond Offshore Drilling 0.0 $673k 10k 66.79
Globe Specialty Metals 0.0 $98k 6.6k 14.86
Globe Specialty Metals 0.0 $56k 3.7k 14.97
Keryx Biopharmaceuticals 0.0 $62k 12k 5.02
Packaging Corporation of America (PKG) 0.0 $491k 17k 29.62
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 206k 6.45
Hasbro (HAS) 0.0 $453k 12k 36.73
America Movil Sab De Cv spon adr l 0.0 $545k 22k 24.86
Companhia de Bebidas das Americas 0.0 $356k 8.6k 41.28
Crown Holdings (CCK) 0.0 $28k 755.00 37.09
EXCO Resources 0.0 $331k 50k 6.64
Genco Shipping & Trading 0.0 $1.4M 215k 6.36
Genco Shipping & Trading 0.0 $104k 16k 6.38
Mechel OAO 0.0 $524k 58k 8.98
Melco Crown Entertainment (MLCO) 0.0 $1.9M 136k 13.61
ReneSola 0.0 $336k 145k 2.31
Vimpel 0.0 $169k 15k 11.13
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $4.0k 153.00 26.14
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.3M 61k 21.44
Synovus Finl Corp unit 99/99/9999 0.0 $19k 1.0k 19.00
Banco Santander (BSBR) 0.0 $1.3M 141k 9.17
Lear Corporation (LEA) 0.0 $149k 3.2k 46.48
Mobile TeleSystems OJSC 0.0 $622k 34k 18.34
Petroleo Brasileiro SA (PBR) 0.0 $527k 20k 26.56
Suntech Power Holdings 0.0 $1.0M 332k 3.06
Vale (VALE) 0.0 $1.7M 72k 23.34
Grupo Televisa (TV) 0.0 $653k 31k 21.07
Sociedad Quimica y Minera (SQM) 0.0 $482k 8.2k 58.68
BHP Billiton 0.0 $953k 16k 61.42
LG Display (LPL) 0.0 $1.2M 98k 11.78
China Mobile 0.0 $606k 11k 55.01
Cnooc 0.0 $857k 4.2k 204.19
HSBC Holdings (HSBC) 0.0 $538k 12k 44.36
Tenaris (TS) 0.0 $1.6M 42k 38.23
Federal-Mogul Corporation 0.0 $174k 10k 17.18
Portland General Electric Company (POR) 0.0 $335k 13k 24.96
Portland General Electric Company (POR) 0.0 $113k 4.5k 25.06
CTC Media 0.0 $2.6M 221k 11.63
Northeast Utilities System 0.0 $704k 19k 37.11
Ansys (ANSS) 0.0 $778k 12k 65.07
Boyd Gaming Corporation (BYD) 0.0 $221k 28k 7.84
Boyd Gaming Corporation (BYD) 0.0 $77k 9.8k 7.88
Radware Ltd ord (RDWR) 0.0 $200k 5.3k 37.49
El Paso Corporation 0.0 $81k 2.7k 29.64
iStar Financial 0.0 $170k 24k 7.23
iStar Financial 0.0 $6.0k 768.00 7.81
Seacor Holdings 0.0 $1.9M 20k 95.79
Emcor (EME) 0.0 $711k 26k 27.70
Emcor (EME) 0.0 $72k 2.6k 27.77
Cme (CME) 0.0 $2.6M 9.0k 289.33
Cme (CME) 0.0 $1.6M 5.5k 289.31
Genworth Financial (GNW) 0.0 $458k 55k 8.31
Leucadia National 0.0 $247k 9.5k 26.10
Progressive Corporation (PGR) 0.0 $145k 6.3k 23.18
Charles Schwab Corporation (SCHW) 0.0 $2.0M 136k 14.37
Charles Schwab Corporation (SCHW) 0.0 $347k 24k 14.38
Starwood Property Trust (STWD) 0.0 $383k 18k 21.00
State Street Corporation (STT) 0.0 $1.8M 40k 45.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $47k 42.00 1119.05
Western Union Company (WU) 0.0 $2.1M 118k 17.60
Western Union Company (WU) 0.0 $1.9M 108k 17.60
Assurant (AIZ) 0.0 $1.1M 27k 40.50
First Citizens BancShares (FCNCA) 0.0 $525k 2.9k 182.86
First Financial Ban (FFBC) 0.0 $536k 31k 17.30
Lender Processing Services 0.0 $289k 11k 25.98
Ace Limited Cmn 0.0 $129k 1.8k 73.46
Principal Financial (PFG) 0.0 $203k 6.9k 29.52
Aon Corporation 0.0 $1.1M 23k 49.05
CVB Financial (CVBF) 0.0 $210k 18k 11.72
FTI Consulting (FCN) 0.0 $886k 24k 37.51
MGIC Investment (MTG) 0.0 $145k 29k 4.97
Discover Financial Services (DFS) 0.0 $599k 18k 33.35
Arthur J. Gallagher & Co. (AJG) 0.0 $64k 1.8k 35.85
Ameriprise Financial (AMP) 0.0 $6.0k 103.00 58.25
Interactive Brokers (IBKR) 0.0 $947k 56k 16.99
KKR Financial Holdings 0.0 $60k 6.6k 9.16
Northern Trust Corporation (NTRS) 0.0 $203k 4.3k 47.43
Safety Insurance (SAFT) 0.0 $1.3M 31k 41.64
Blackstone 0.0 $525k 33k 15.94
DST Systems 0.0 $1.6M 29k 54.22
Legg Mason 0.0 $276k 9.9k 27.95
People's United Financial 0.0 $795k 60k 13.24
SLM Corporation (SLM) 0.0 $210k 13k 15.75
Ubs Ag Cmn 0.0 $21k 1.5k 13.77
Nasdaq Omx (NDAQ) 0.0 $411k 16k 25.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 63k 24.17
Affiliated Managers (AMG) 0.0 $192k 1.7k 112.08
CapitalSource 0.0 $1.1M 162k 6.60
Moody's Corporation (MCO) 0.0 $610k 15k 42.11
AutoNation (AN) 0.0 $1.5M 43k 34.31
Canadian Natl Ry (CNI) 0.0 $469k 5.9k 79.45
Coca-Cola Company (KO) 0.0 $1.1M 15k 74.03
Crown Castle International 0.0 $1.2M 22k 53.34
CSX Corporation (CSX) 0.0 $160k 7.4k 21.58
Expeditors International of Washington (EXPD) 0.0 $1.9M 40k 46.51
IAC/InterActive 0.0 $716k 15k 49.06
Range Resources (RRC) 0.0 $1.8M 31k 58.14
Republic Services (RSG) 0.0 $273k 8.9k 30.61
Wal-Mart Stores (WMT) 0.0 $1.3M 21k 61.21
Waste Management (WM) 0.0 $1.6M 46k 34.96
Tractor Supply Company (TSCO) 0.0 $930k 10k 90.51
Seattle Genetics 0.0 $1.7M 82k 20.38
Seattle Genetics 0.0 $591k 29k 20.37
AMAG Pharmaceuticals 0.0 $445k 28k 15.94
Auxilium Pharmaceuticals 0.0 $2.7M 146k 18.57
Baxter International (BAX) 0.0 $2.2M 36k 59.78
BioMarin Pharmaceutical (BMRN) 0.0 $19k 565.00 33.63
Incyte Corporation (INCY) 0.0 $2.3M 121k 19.30
Incyte Corporation (INCY) 0.0 $450k 23k 19.28
InterMune 0.0 $2.1M 140k 14.67
InterMune 0.0 $32k 2.2k 14.64
Orexigen Therapeutics 0.0 $254k 62k 4.11
Pfizer (PFE) 0.0 $383k 17k 22.66
Regeneron Pharmaceuticals (REGN) 0.0 $67k 571.00 117.34
XenoPort 0.0 $50k 11k 4.55
Archer Daniels Midland Company (ADM) 0.0 $604k 19k 31.68
Comcast Corporation 0.0 $734k 25k 29.51
HSN 0.0 $15k 392.00 38.27
Martin Marietta Materials (MLM) 0.0 $412k 4.8k 85.60
Norfolk Southern (NSC) 0.0 $952k 15k 65.84
Philippine Long Distance Telephone 0.0 $484k 7.8k 62.23
ResMed (RMD) 0.0 $969k 31k 30.91
ResMed (RMD) 0.0 $62k 2.0k 31.14
Sony Corporation (SONY) 0.0 $828k 40k 20.76
Clean Harbors (CLH) 0.0 $1.2M 17k 67.35
Clean Harbors (CLH) 0.0 $239k 3.6k 67.30
AGL Resources 0.0 $1.5M 39k 39.21
Hospira 0.0 $686k 18k 37.39
P.F. Chang's China Bistro 0.0 $194k 4.9k 39.46
Great Plains Energy Incorporated 0.0 $1.4M 69k 20.26
AES Corporation (AES) 0.0 $145k 11k 13.07
Ameren Corporation (AEE) 0.0 $41k 1.3k 32.26
Brookfield Asset Management 0.0 $351k 11k 31.58
Brookfield Asset Management 0.0 $20k 635.00 31.50
Consolidated Edison (ED) 0.0 $1.2M 21k 58.40
Dominion Resources (D) 0.0 $872k 17k 51.23
Duke Energy Corporation 0.0 $1.1M 51k 21.00
Duke Energy Corporation 0.0 $362k 17k 20.99
KB Home (KBH) 0.0 $2.5M 282k 8.90
Lennar Corporation (LEN) 0.0 $338k 12k 27.19
Pulte (PHM) 0.0 $519k 59k 8.85
Ryland 0.0 $49k 2.5k 19.25
Scholastic Corporation (SCHL) 0.0 $597k 17k 35.31
Medco Health Solutions 0.0 $1.2M 17k 70.29
Career Education 0.0 $2.4M 292k 8.06
FirstEnergy (FE) 0.0 $244k 5.3k 45.65
Cardinal Health (CAH) 0.0 $52k 1.2k 43.48
Bristol Myers Squibb (BMY) 0.0 $417k 12k 33.72
3M Company (MMM) 0.0 $2.3M 26k 89.20
At&t (T) 0.0 $2.0k 78.00 25.64
Advent Software 0.0 $1.1M 42k 25.60
American Eagle Outfitters (AEO) 0.0 $794k 46k 17.18
Apache Corporation 0.0 $1.6M 16k 100.39
Avon Products 0.0 $1.7M 89k 19.36
Avon Products 0.0 $509k 26k 19.35
BMC Software 0.0 $1.9M 47k 40.15
Bank of Hawaii Corporation (BOH) 0.0 $108k 2.2k 48.76
Bed Bath & Beyond 0.0 $747k 11k 65.73
Cameco Corporation (CCJ) 0.0 $999k 47k 21.50
CarMax (KMX) 0.0 $37k 1.1k 34.77
Carnival Corporation (CCL) 0.0 $1.4M 44k 32.08
Cerner Corporation 0.0 $2.3M 30k 76.19
Coach 0.0 $327k 4.2k 77.18
Con-way 0.0 $198k 6.1k 32.55
Continental Resources 0.0 $1.3M 15k 85.81
Copart (CPRT) 0.0 $354k 14k 26.08
Core Laboratories 0.0 $1.1M 8.5k 131.51
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 28k 55.80
Cracker Barrel Old Country Store (CBRL) 0.0 $101k 1.8k 55.96
Curtiss-Wright (CW) 0.0 $356k 9.6k 37.04
Curtiss-Wright (CW) 0.0 $40k 1.1k 36.97
DENTSPLY International 0.0 $213k 5.3k 40.11
Diebold Incorporated 0.0 $2.7M 71k 38.52
Diebold Incorporated 0.0 $262k 6.8k 38.51
Digital Realty Trust (DLR) 0.0 $468k 6.3k 73.92
Echelon Corporation 0.0 $100k 23k 4.44
Echelon Corporation 0.0 $31k 7.1k 4.39
Edwards Lifesciences (EW) 0.0 $988k 14k 72.74
Federated Investors (FHI) 0.0 $111k 4.9k 22.41
Fidelity National Financial 0.0 $98k 5.4k 18.04
Forest Oil Corporation 0.0 $32k 2.6k 12.20
Gen-Probe Incorporated 0.0 $697k 11k 66.49
Genuine Parts Company (GPC) 0.0 $802k 13k 62.77
H&R Block (HRB) 0.0 $377k 23k 16.46
Harsco Corporation (NVRI) 0.0 $30k 1.3k 23.36
Hawaiian Electric Industries (HE) 0.0 $307k 12k 25.31
Heartland Express (HTLD) 0.0 $532k 37k 14.47
Hillenbrand (HI) 0.0 $95k 4.1k 23.04
Hologic (HOLX) 0.0 $89k 4.1k 21.55
Hubbell Incorporated 0.0 $1.2M 15k 78.60
Hudson City Ban 0.0 $1.3M 179k 7.31
IDEXX Laboratories (IDXX) 0.0 $458k 5.2k 87.49
International Game Technology 0.0 $249k 15k 16.76
J.B. Hunt Transport Services (JBHT) 0.0 $75k 1.4k 54.55
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 17k 73.91
LKQ Corporation (LKQ) 0.0 $1.8M 59k 31.16
Leggett & Platt (LEG) 0.0 $574k 25k 23.03
Lincoln Electric Holdings (LECO) 0.0 $350k 7.7k 45.37
Lincoln Electric Holdings (LECO) 0.0 $201k 4.4k 45.27
Lumber Liquidators Holdings 0.0 $401k 16k 25.14
Mattel (MAT) 0.0 $600k 18k 33.63
MeadWestva 0.0 $101k 3.2k 31.74
Mercury General Corporation (MCY) 0.0 $1.1M 25k 43.74
Mercury General Corporation (MCY) 0.0 $111k 2.5k 43.74
MICROS Systems 0.0 $362k 6.5k 55.30
Nucor Corporation (NUE) 0.0 $513k 12k 42.94
PPG Industries (PPG) 0.0 $1.7M 18k 95.83
PetSmart 0.0 $940k 16k 57.22
Pitney Bowes (PBI) 0.0 $2.1M 122k 17.58
Pitney Bowes (PBI) 0.0 $485k 28k 17.59
Polaris Industries (PII) 0.0 $1.8M 25k 72.15
Power Integrations (POWI) 0.0 $515k 14k 37.06
Public Storage (PSA) 0.0 $78k 563.00 138.42
RPM International (RPM) 0.0 $417k 16k 26.17
Reynolds American 0.0 $2.1M 51k 41.44
Ritchie Bros. Auctioneers Inco 0.0 $414k 17k 23.75
Rollins (ROL) 0.0 $931k 44k 21.27
Sealed Air (SEE) 0.0 $567k 29k 19.30
Snap-on Incorporated (SNA) 0.0 $239k 3.9k 61.08
Spectra Energy 0.0 $1.0M 32k 31.54
Steelcase (SCS) 0.0 $2.4M 255k 9.60
SYSCO Corporation (SYY) 0.0 $207k 6.9k 29.82
McGraw-Hill Companies 0.0 $668k 14k 48.50
Valspar Corporation 0.0 $122k 2.5k 48.11
Trimble Navigation (TRMB) 0.0 $24k 432.00 55.56
V.F. Corporation (VFC) 0.0 $924k 6.3k 146.04
W.W. Grainger (GWW) 0.0 $751k 3.5k 214.83
Watsco, Incorporated (WSO) 0.0 $63k 851.00 74.03
Zebra Technologies (ZBRA) 0.0 $1.4M 34k 41.19
Zebra Technologies (ZBRA) 0.0 $5.0k 127.00 39.37
Dun & Bradstreet Corporation 0.0 $1.3M 15k 84.76
Global Payments (GPN) 0.0 $993k 21k 47.43
Kinder Morgan Management 0.0 $1.4M 19k 74.63
Molson Coors Brewing Company (TAP) 0.0 $351k 7.8k 45.28
Buckle (BKE) 0.0 $438k 9.1k 47.93
Transocean (RIG) 0.0 $122k 2.2k 54.76
AFLAC Incorporated (AFL) 0.0 $2.5M 54k 45.99
Airgas 0.0 $479k 5.4k 89.02
Avery Dennison Corporation (AVY) 0.0 $173k 5.7k 30.19
Supervalu 0.0 $407k 71k 5.71
Dow Chemical Company 0.0 $170k 4.9k 34.69
Exterran Holdings 0.0 $123k 9.3k 13.21
Franklin Electric (FELE) 0.0 $244k 5.0k 49.09
Granite Construction (GVA) 0.0 $2.5M 88k 28.74
Granite Construction (GVA) 0.0 $88k 3.1k 28.69
Itron (ITRI) 0.0 $56k 1.2k 45.57
KBR (KBR) 0.0 $2.6M 74k 35.55
Nu Skin Enterprises (NUS) 0.0 $867k 15k 57.92
Nu Skin Enterprises (NUS) 0.0 $144k 2.5k 57.88
Ross Stores (ROST) 0.0 $828k 14k 58.07
Schnitzer Steel Industries (RDUS) 0.0 $672k 17k 39.87
Sensient Technologies Corporation (SXT) 0.0 $24k 620.00 38.71
Simpson Manufacturing (SSD) 0.0 $26k 814.00 31.94
C.R. Bard 0.0 $65k 660.00 98.48
Harley-Davidson (HOG) 0.0 $770k 16k 49.06
Jack in the Box (JACK) 0.0 $48k 2.0k 23.95
Johnson Controls 0.0 $390k 12k 32.47
Tiffany & Co. 0.0 $425k 6.1k 69.15
Verisign (VRSN) 0.0 $2.5M 67k 38.33
Vulcan Materials Company (VMC) 0.0 $18k 425.00 42.35
Akamai Technologies (AKAM) 0.0 $510k 14k 36.71
Briggs & Stratton Corporation 0.0 $42k 2.3k 17.89
CACI International (CACI) 0.0 $932k 15k 62.27
Gold Fields (GFI) 0.0 $2.6M 184k 13.90
Intermec 0.0 $821k 106k 7.73
Pall Corporation 0.0 $1.1M 19k 59.64
Timken Company (TKR) 0.0 $445k 8.8k 50.71
Albany International (AIN) 0.0 $1.0M 45k 22.96
Avista Corporation (AVA) 0.0 $237k 9.2k 25.63
Comerica Incorporated (CMA) 0.0 $310k 9.6k 32.34
Commercial Metals Company (CMC) 0.0 $86k 5.8k 14.85
International Paper Company (IP) 0.0 $1.1M 32k 35.11
Newell Rubbermaid (NWL) 0.0 $307k 17k 17.80
Progress Energy 0.0 $56k 1.0k 53.38
SVB Financial (SIVBQ) 0.0 $764k 12k 64.30
SVB Financial (SIVBQ) 0.0 $190k 3.0k 64.38
TETRA Technologies (TTI) 0.0 $142k 15k 9.40
Arbitron 0.0 $2.5M 67k 36.98
Arbitron 0.0 $30k 820.00 36.59
Autoliv (ALV) 0.0 $29k 428.00 67.76
Liz Claiborne 0.0 $603k 45k 13.38
Mine Safety Appliances 0.0 $706k 17k 41.08
Mine Safety Appliances 0.0 $82k 2.0k 41.16
Quiksilver 0.0 $162k 40k 4.04
Quiksilver 0.0 $60k 15k 4.02
Shuffle Master 0.0 $263k 15k 17.60
Shuffle Master 0.0 $149k 8.4k 17.64
Gol Linhas Aereas Inteligentes SA 0.0 $692k 103k 6.73
Hanesbrands (HBI) 0.0 $471k 16k 29.56
Hanesbrands (HBI) 0.0 $4.0k 139.00 28.78
Mid-America Apartment (MAA) 0.0 $104k 1.5k 67.31
ABM Industries (ABM) 0.0 $2.2M 92k 24.30
Avid Technology 0.0 $191k 17k 10.99
Entegris (ENTG) 0.0 $505k 54k 9.33
Nokia Corporation (NOK) 0.0 $786k 143k 5.49
Winnebago Industries (WGO) 0.0 $289k 30k 9.80
DaVita (DVA) 0.0 $1.5M 17k 90.17
International Flavors & Fragrances (IFF) 0.0 $387k 6.6k 58.64
International Rectifier Corporation 0.0 $201k 8.7k 23.10
Cooper Companies 0.0 $389k 4.8k 81.65
Whirlpool Corporation (WHR) 0.0 $1.5M 20k 76.87
Blount International 0.0 $315k 19k 16.68
CSG Systems International (CSGS) 0.0 $420k 28k 15.14
Analog Devices (ADI) 0.0 $882k 22k 40.42
Regis Corporation 0.0 $686k 37k 18.43
Rent-A-Center (UPBD) 0.0 $94k 2.5k 37.65
Universal Corporation (UVV) 0.0 $2.4M 51k 46.59
TECO Energy 0.0 $378k 22k 17.57
TECO Energy 0.0 $141k 8.0k 17.53
Tuesday Morning Corporation 0.0 $171k 45k 3.84
Zale Corporation 0.0 $40k 13k 3.09
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 49k 34.51
Everest Re Group (EG) 0.0 $31k 332.00 93.37
Foot Locker (FL) 0.0 $140k 4.5k 31.02
Ruby Tuesday 0.0 $1.9M 204k 9.13
Vishay Intertechnology (VSH) 0.0 $46k 3.8k 12.11
Xilinx 0.0 $1.3M 36k 36.43
Symmetry Medical 0.0 $112k 16k 7.04
Valassis Communications 0.0 $19k 812.00 23.40
Arch Coal 0.0 $2.3M 218k 10.71
Chiquita Brands International 0.0 $272k 31k 8.77
National-Oilwell Var 0.0 $125k 1.6k 79.67
Pacer International 0.0 $280k 44k 6.32
Pacer International 0.0 $999.530000 131.00 7.63
AVX Corporation 0.0 $2.4M 185k 13.26
Endo Pharmaceuticals 0.0 $467k 12k 38.70
Invacare Corporation 0.0 $1.8M 108k 16.57
LifePoint Hospitals 0.0 $1.3M 33k 39.45
Universal Health Services (UHS) 0.0 $315k 7.5k 41.87
BancorpSouth 0.0 $346k 26k 13.48
Christopher & Banks Corporation (CBKCQ) 0.0 $28k 15k 1.87
Tyson Foods (TSN) 0.0 $291k 15k 19.14
Weight Watchers International 0.0 $1.6M 21k 77.20
Barnes (B) 0.0 $17k 660.00 26.25
Fossil 0.0 $682k 5.2k 131.96
La-Z-Boy Incorporated (LZB) 0.0 $66k 4.4k 15.05
MDU Resources (MDU) 0.0 $2.3M 101k 22.39
SkyWest (SKYW) 0.0 $1.0M 91k 11.05
SkyWest (SKYW) 0.0 $58k 5.2k 11.09
Tetra Tech (TTEK) 0.0 $425k 16k 26.36
Agrium 0.0 $1.5M 18k 86.37
Ethan Allen Interiors (ETD) 0.0 $287k 11k 25.35
Ethan Allen Interiors (ETD) 0.0 $145k 5.7k 25.28
Matthews International Corporation (MATW) 0.0 $1.9M 59k 31.65
Eastman Chemical Company (EMN) 0.0 $618k 12k 51.71
Interpublic Group of Companies (IPG) 0.0 $306k 27k 11.40
American Greetings Corporation 0.0 $1.3M 85k 15.34
AstraZeneca (AZN) 0.0 $547k 12k 44.53
DeVry 0.0 $166k 4.9k 33.81
Electronics For Imaging 0.0 $592k 36k 16.61
Synopsys (SNPS) 0.0 $633k 21k 30.66
Talbots 0.0 $77k 25k 3.03
Cabela's Incorporated 0.0 $815k 21k 38.13
Cadence Design Systems (CDNS) 0.0 $875k 74k 11.85
Cadence Design Systems (CDNS) 0.0 $22k 1.8k 12.06
Crane 0.0 $1.6M 33k 48.51
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 82k 20.35
Life Time Fitness 0.0 $344k 6.8k 50.57
WellCare Health Plans 0.0 $2.7M 38k 71.88
Men's Wearhouse 0.0 $384k 9.9k 38.80
Rockwell Collins 0.0 $705k 12k 57.53
Waters Corporation (WAT) 0.0 $30k 324.00 92.59
CVS Caremark Corporation (CVS) 0.0 $1.9M 42k 44.79
CenturyLink 0.0 $2.2M 58k 38.64
Kroger (KR) 0.0 $584k 24k 24.22
Mylan 0.0 $203k 8.7k 23.44
Potash Corp. Of Saskatchewan I 0.0 $1.5M 32k 45.68
Thermo Fisher Scientific (TMO) 0.0 $366k 6.5k 56.46
Adtran 0.0 $311k 10k 31.17
Health Management Associates 0.0 $125k 19k 6.70
Lincare Holdings 0.0 $2.5M 95k 25.88
Becton, Dickinson and (BDX) 0.0 $1.3M 17k 77.65
Sonic Corporation 0.0 $294k 38k 7.67
Mercury Computer Systems (MRCY) 0.0 $159k 12k 13.26
RadioShack Corporation 0.0 $427k 69k 6.22
THQ 0.0 $44k 79k 0.56
United States Cellular Corporation (USM) 0.0 $1.9M 47k 40.92
Yum! Brands (YUM) 0.0 $2.7M 38k 71.18
AngloGold Ashanti 0.0 $1.6M 44k 36.91
Forward Air Corporation (FWRD) 0.0 $277k 7.6k 36.63
Forward Air Corporation (FWRD) 0.0 $69k 1.9k 36.74
Health Care REIT 0.0 $559k 10k 55.01
Ultratech 0.0 $215k 7.4k 29.01
Ultratech 0.0 $1.0k 37.00 27.03
JDA Software 0.0 $1.0M 37k 27.48
JDA Software 0.0 $45k 1.7k 27.24
Novartis (NVS) 0.0 $2.4M 43k 55.42
Red Hat 0.0 $1.6M 27k 59.87
Casey's General Stores (CASY) 0.0 $690k 12k 55.49
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 119k 11.22
Pacific Sunwear of California 0.0 $19k 11k 1.74
Photronics (PLAB) 0.0 $334k 50k 6.64
Compuware Corporation 0.0 $1.4M 151k 9.19
PerkinElmer (RVTY) 0.0 $294k 11k 27.65
Progress Software Corporation (PRGS) 0.0 $1.5M 62k 23.62
Sprint Nextel Corporation 0.0 $763k 268k 2.85
CEC Entertainment 0.0 $2.2M 59k 37.92
CEC Entertainment 0.0 $34k 902.00 37.69
Energizer Holdings 0.0 $2.4M 32k 74.17
Integrated Device Technology 0.0 $8.0k 1.1k 7.09
NiSource (NI) 0.0 $813k 33k 24.35
NiSource (NI) 0.0 $24k 996.00 24.10
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 64k 17.63
Partner Re 0.0 $774k 11k 67.89
Federal Signal Corporation (FSS) 0.0 $340k 61k 5.57
Callaway Golf Company (MODG) 0.0 $607k 90k 6.76
MSC Industrial Direct (MSM) 0.0 $542k 6.5k 83.29
MSC Industrial Direct (MSM) 0.0 $29k 350.00 82.86
Olin Corporation (OLN) 0.0 $1.7M 76k 21.75
Olin Corporation (OLN) 0.0 $96k 4.4k 21.86
AGCO Corporation (AGCO) 0.0 $454k 9.6k 47.17
Avnet (AVT) 0.0 $608k 17k 36.37
Avnet (AVT) 0.0 $29k 790.00 36.71
Convergys Corporation 0.0 $489k 37k 13.36
Lancaster Colony (LANC) 0.0 $1.7M 26k 66.47
Lancaster Colony (LANC) 0.0 $122k 1.8k 66.67
Shoe Carnival (SCVL) 0.0 $270k 8.4k 32.17
Sotheby's 0.0 $2.1M 53k 39.33
Universal Electronics (UEIC) 0.0 $507k 25k 19.99
Williams-Sonoma (WSM) 0.0 $2.2M 58k 37.48
Lockheed Martin Corporation (LMT) 0.0 $1.9M 21k 89.88
Mentor Graphics Corporation 0.0 $85k 5.7k 14.89
Mentor Graphics Corporation 0.0 $66k 4.4k 14.85
Aegon 0.0 $58k 10k 5.59
Alcoa 0.0 $2.2M 218k 10.02
Altria (MO) 0.0 $26k 838.00 31.03
Aol 0.0 $173k 9.1k 18.97
BB&T Corporation 0.0 $15k 489.00 30.67
Berkshire Hathaway (BRK.A) 0.0 $366k 3.00 122000.00
CareFusion Corporation 0.0 $19k 734.00 25.89
Cenovus Energy (CVE) 0.0 $285k 7.9k 35.97
CIGNA Corporation 0.0 $1.5M 30k 49.24
Computer Sciences Corporation 0.0 $1.0M 35k 29.95
Diageo (DEO) 0.0 $806k 8.4k 96.47
Directv 0.0 $1.4M 28k 49.34
Domtar Corp 0.0 $1.8M 19k 95.38
Domtar Corp 0.0 $198k 2.1k 95.47
Hewlett-Packard Company 0.0 $124k 5.2k 23.92
Honda Motor (HMC) 0.0 $275k 7.2k 38.47
International Business Machines (IBM) 0.0 $1.1M 5.3k 208.64
Intuitive Surgical (ISRG) 0.0 $1.5M 2.7k 541.60
Liberty Global 0.0 $239k 5.0k 47.92
Macy's (M) 0.0 $1.2M 31k 39.72
Marsh & McLennan Companies (MMC) 0.0 $381k 12k 32.80
Maxim Integrated Products 0.0 $578k 20k 28.58
Merck & Co (MRK) 0.0 $2.5M 65k 38.39
NCR Corporation (VYX) 0.0 $49k 2.3k 21.51
News Corporation 0.0 $608k 31k 19.70
Nextera Energy (NEE) 0.0 $259k 4.2k 61.13
Nike (NKE) 0.0 $1.3M 12k 108.46
Panasonic Corporation 0.0 $297k 32k 9.26
Parker-Hannifin Corporation (PH) 0.0 $911k 11k 84.58
Pepsi (PEP) 0.0 $414k 6.2k 66.32
Praxair 0.0 $415k 3.6k 114.67
Rio Tinto (RIO) 0.0 $783k 14k 55.55
Royal Dutch Shell 0.0 $908k 13k 70.68
Sigma-Aldrich Corporation 0.0 $646k 8.8k 73.09
Symantec Corporation 0.0 $1.5M 80k 18.70
PT Telekomunikasi Indonesia (TLK) 0.0 $238k 7.9k 30.34
Tyco International Ltd S hs 0.0 $59k 1.1k 55.71
Unilever 0.0 $1.0M 30k 34.02
John Wiley & Sons (WLY) 0.0 $1.7M 35k 47.59
American Electric Power Company (AEP) 0.0 $769k 20k 38.57
Apollo 0.0 $2.7M 70k 38.63
Gap (GAP) 0.0 $762k 29k 26.13
Weyerhaeuser Company (WY) 0.0 $211k 9.6k 21.96
White Mountains Insurance Gp (WTM) 0.0 $231k 461.00 501.40
Statoil ASA 0.0 $1.8M 66k 27.11
Ca 0.0 $346k 13k 27.56
Canadian Pacific Railway 0.0 $1.5M 20k 75.94
Echostar Corporation (SATS) 0.0 $1.0M 36k 28.13
Leap Wireless International 0.0 $198k 23k 8.75
Linear Technology Corporation 0.0 $1.8M 55k 33.69
LSI Corporation 0.0 $244k 28k 8.69
Staples 0.0 $248k 15k 16.17
Williams Companies (WMB) 0.0 $1.5M 48k 30.80
Patterson Companies (PDCO) 0.0 $784k 24k 33.38
Patterson Companies (PDCO) 0.0 $110k 3.3k 33.29
Stericycle (SRCL) 0.0 $682k 8.1k 83.73
VCA Antech 0.0 $461k 20k 23.20
Windstream Corporation 0.0 $646k 55k 11.72
Mbia (MBI) 0.0 $1.1M 113k 9.80
Canon (CAJPY) 0.0 $264k 5.5k 47.71
Dillard's (DDS) 0.0 $1.8M 29k 63.02
Lazard Ltd-cl A shs a 0.0 $20k 701.00 28.53
PG&E Corporation (PCG) 0.0 $1.1M 26k 43.42
Lexmark International 0.0 $433k 13k 33.27
Jacobs Engineering 0.0 $1.9M 43k 44.37
Jacobs Engineering 0.0 $270k 6.1k 44.34
Buckeye Partners 0.0 $770k 13k 61.22
Henry Schein (HSIC) 0.0 $1.0M 13k 75.71
Imperial Oil (IMO) 0.0 $195k 4.3k 45.23
Southern Company (SO) 0.0 $279k 6.2k 45.01
Illinois Tool Works (ITW) 0.0 $399k 7.0k 57.13
Harman International Industries 0.0 $1.1M 23k 46.83
Harman International Industries 0.0 $323k 6.9k 46.75
Whole Foods Market 0.0 $531k 6.4k 83.27
Forest City Enterprises 0.0 $31k 1.9k 15.90
General Dynamics Corporation (GD) 0.0 $2.5M 35k 73.38
ITC Holdings 0.0 $283k 3.7k 76.85
Lowe's Companies (LOW) 0.0 $8.0k 266.00 30.08
Marriott International (MAR) 0.0 $132k 3.5k 37.88
Novo Nordisk A/S (NVO) 0.0 $433k 3.1k 138.42
Pool Corporation (POOL) 0.0 $256k 6.8k 37.47
Washington Real Estate Investment Trust (ELME) 0.0 $145k 4.9k 29.70
Washington Real Estate Investment Trust (ELME) 0.0 $22k 731.00 30.10
Cintas Corporation (CTAS) 0.0 $1.5M 40k 39.13
Manpower (MAN) 0.0 $273k 5.8k 47.31
Sap (SAP) 0.0 $2.4M 34k 69.84
First Industrial Realty Trust (FR) 0.0 $283k 23k 12.35
Cohen & Steers (CNS) 0.0 $472k 15k 31.88
News Corporation 0.0 $387k 19k 19.99
Meadowbrook Insurance 0.0 $159k 17k 9.29
Valley National Ban (VLY) 0.0 $2.7M 209k 12.95
Clorox Company (CLX) 0.0 $756k 11k 68.78
Markel Corporation (MKL) 0.0 $287k 639.00 449.44
Via 0.0 $231k 4.5k 51.86
USG Corporation 0.0 $134k 7.8k 17.18
Fifth Third Ban (FITB) 0.0 $10k 687.00 14.56
Coventry Health Care 0.0 $11k 307.00 35.83
Tootsie Roll Industries (TR) 0.0 $1.9M 82k 22.91
K-Swiss 0.0 $210k 51k 4.11
Sturm, Ruger & Company (RGR) 0.0 $888k 18k 49.13
Deluxe Corporation (DLX) 0.0 $309k 13k 23.45
Deluxe Corporation (DLX) 0.0 $251k 11k 23.38
ITT Educational Services (ESINQ) 0.0 $979k 15k 66.17
Luxottica Group S.p.A. 0.0 $249k 6.9k 36.13
Hershey Company (HSY) 0.0 $2.5M 40k 61.32
Kellogg Company (K) 0.0 $1.2M 22k 53.63
W.R. Berkley Corporation (WRB) 0.0 $230k 6.4k 36.08
W.R. Berkley Corporation (WRB) 0.0 $41k 1.1k 36.22
Dollar Tree (DLTR) 0.0 $182k 1.9k 94.59
FactSet Research Systems (FDS) 0.0 $1.2M 12k 99.04
Franklin Street Properties (FSP) 0.0 $2.2M 210k 10.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $367k 15k 24.65
Msci (MSCI) 0.0 $1.7M 46k 36.81
Msci (MSCI) 0.0 $64k 1.7k 37.06
Penn National Gaming (PENN) 0.0 $436k 10k 42.99
WMS Industries 0.0 $202k 8.5k 23.70
WMS Industries 0.0 $149k 6.3k 23.78
Entertainment Properties Trust 0.0 $123k 2.6k 46.47
Bally Technologies 0.0 $581k 12k 46.75
Bally Technologies 0.0 $88k 1.9k 46.76
Iron Mountain Incorporated 0.0 $1.2M 42k 28.81
Isle of Capri Casinos 0.0 $215k 31k 7.05
Hilltop Holdings (HTH) 0.0 $22k 2.6k 8.41
MarkWest Energy Partners 0.0 $1.2M 21k 58.46
Penn Virginia Corporation 0.0 $1.2M 273k 4.55
Penn Virginia Corporation 0.0 $54k 12k 4.51
Big 5 Sporting Goods Corporation (BGFV) 0.0 $105k 13k 7.82
D.R. Horton (DHI) 0.0 $24k 1.6k 14.98
WESCO International (WCC) 0.0 $26k 394.00 65.99
Montpelier Re Holdings/mrh 0.0 $5.0k 272.00 18.38
AutoZone (AZO) 0.0 $399k 1.1k 372.20
Dryships/drys 0.0 $1.1M 325k 3.48
Dryships/drys 0.0 $1.0k 200.00 5.00
Service Corporation International (SCI) 0.0 $230k 21k 11.26
Hovnanian Enterprises 0.0 $101k 41k 2.45
Krispy Kreme Doughnuts 0.0 $118k 16k 7.30
Krispy Kreme Doughnuts 0.0 $10k 1.4k 7.24
Standard Pacific 0.0 $50k 11k 4.47
Multimedia Games 0.0 $105k 9.6k 10.99
Scientific Games (LNW) 0.0 $157k 14k 11.66
Scientific Games (LNW) 0.0 $15k 1.3k 11.71
Ii-vi 0.0 $246k 10k 23.69
Ii-vi 0.0 $61k 2.6k 23.68
Coinstar 0.0 $1.4M 21k 63.53
Cumulus Media 0.0 $72k 20k 3.51
Eagle Materials (EXP) 0.0 $930k 27k 34.74
Eagle Materials (EXP) 0.0 $225k 6.5k 34.72
FLIR Systems 0.0 $222k 8.8k 25.28
Grand Canyon Education (LOPE) 0.0 $419k 24k 17.74
Live Nation Entertainment (LYV) 0.0 $219k 23k 9.42
Live Nation Entertainment (LYV) 0.0 $126k 13k 9.37
Newcastle Investment 0.0 $1.8M 282k 6.28
Newcastle Investment 0.0 $38k 6.1k 6.24
Omni (OMC) 0.0 $96k 1.9k 50.53
Strayer Education 0.0 $2.7M 29k 94.29
Strayer Education 0.0 $138k 1.5k 94.39
Corporate Executive Board Company 0.0 $74k 1.7k 42.82
Dr Pepper Snapple 0.0 $150k 3.7k 40.31
Beacon Roofing Supply (BECN) 0.0 $268k 10k 25.76
Beacon Roofing Supply (BECN) 0.0 $54k 2.1k 25.70
Janus Capital 0.0 $483k 54k 8.91
Cenveo 0.0 $29k 8.6k 3.36
Papa John's Int'l (PZZA) 0.0 $1.1M 30k 37.67
St. Joe Company (JOE) 0.0 $96k 5.1k 18.94
AvalonBay Communities (AVB) 0.0 $42k 295.00 142.37
Vornado Realty Trust (VNO) 0.0 $1.1M 13k 84.24
Westar Energy 0.0 $214k 7.7k 27.93
Big Lots (BIGGQ) 0.0 $286k 6.6k 43.09
Cousins Properties 0.0 $165k 22k 7.54
Orbital Sciences 0.0 $2.3M 175k 13.15
Orbital Sciences 0.0 $13k 988.00 13.16
East West Ban (EWBC) 0.0 $81k 3.5k 23.10
Fiserv (FI) 0.0 $618k 8.9k 69.38
WABCO Holdings 0.0 $101k 1.7k 60.33
Mueller Industries (MLI) 0.0 $267k 5.9k 45.43
Dean Foods Company 0.0 $352k 29k 12.12
Dover Corporation (DOV) 0.0 $1.8M 28k 62.94
GATX Corporation (GATX) 0.0 $721k 18k 40.27
BreitBurn Energy Partners 0.0 $29k 1.5k 18.82
Enzon Pharmaceuticals (ENZN) 0.0 $84k 12k 6.84
Theravance 0.0 $139k 7.1k 19.56
PDL BioPharma 0.0 $14k 2.3k 6.19
Linn Energy 0.0 $49k 1.3k 38.34
OMNOVA Solutions 0.0 $89k 13k 6.78
Bce (BCE) 0.0 $702k 18k 40.05
Bce (BCE) 0.0 $212k 5.3k 40.08
Citigroup Inc unit 0.0 $974k 9.4k 103.50
New York Community Ban 0.0 $370k 27k 13.90
NewMarket Corporation (NEU) 0.0 $594k 3.2k 187.21
Old Republic International Corporation (ORI) 0.0 $488k 46k 10.56
Old Republic International Corporation (ORI) 0.0 $128k 12k 10.55
Overstock (BYON) 0.0 $85k 16k 5.22
Overstock (BYON) 0.0 $58k 11k 5.21
Patterson-UTI Energy (PTEN) 0.0 $515k 30k 17.28
PPL Corporation (PPL) 0.0 $62k 2.2k 28.27
Public Service Enterprise (PEG) 0.0 $388k 13k 30.63
Stewart Enterprises 0.0 $4.0k 604.00 6.62
Xcel Energy (XEL) 0.0 $713k 27k 26.45
Magna Intl Inc cl a (MGA) 0.0 $896k 19k 47.75
Methanex Corp (MEOH) 0.0 $43k 1.3k 32.36
American National Insurance Company 0.0 $875k 12k 72.46
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 21k 125.97
Applied Materials (AMAT) 0.0 $1.9M 157k 12.44
Arch Capital Group (ACGL) 0.0 $279k 7.5k 37.25
C.H. Robinson Worldwide (CHRW) 0.0 $745k 11k 65.51
City National Corporation 0.0 $101k 1.9k 52.66
Concur Technologies 0.0 $662k 12k 57.37
Fastenal Company (FAST) 0.0 $44k 817.00 53.54
Fifth Street Finance 0.0 $476k 49k 9.75
First Solar (FSLR) 0.0 $1.6M 64k 25.04
GMX Resources 0.0 $9.0k 7.0k 1.28
HDFC Bank (HDB) 0.0 $397k 12k 34.06
Highwoods Properties (HIW) 0.0 $1.3M 38k 33.32
IDEX Corporation (IEX) 0.0 $2.4M 56k 42.14
Quicksilver Resources 0.0 $173k 34k 5.03
Robert Half International (RHI) 0.0 $233k 7.7k 30.31
Robert Half International (RHI) 0.0 $6.0k 198.00 30.30
Roper Industries (ROP) 0.0 $856k 8.6k 99.12
TCF Financial Corporation 0.0 $35k 2.9k 12.02
Thor Industries (THO) 0.0 $966k 31k 31.56
Ultimate Software 0.0 $134k 1.8k 73.25
Petroleum Development Corporation 0.0 $275k 7.4k 37.07
Varian Medical Systems 0.0 $65k 950.00 68.53
Kaiser Aluminum (KALU) 0.0 $516k 11k 47.23
Collective Brands 0.0 $1.6M 80k 19.66
Collective Brands 0.0 $181k 9.2k 19.71
Gra (GGG) 0.0 $953k 18k 53.07
Hugoton Royalty Trust (HGTXU) 0.0 $201k 14k 14.70
InnerWorkings 0.0 $234k 20k 11.66
Penske Automotive (PAG) 0.0 $238k 9.7k 24.66
Aaron's 0.0 $36k 1.4k 25.82
Sears Holdings Corporation 0.0 $302k 4.6k 66.16
USA Mobility 0.0 $1.7M 125k 13.93
World Acceptance (WRLD) 0.0 $1.8M 29k 61.26
World Acceptance (WRLD) 0.0 $187k 3.1k 61.19
Fortress Investment 0.0 $97k 27k 3.57
Kennametal (KMT) 0.0 $884k 20k 44.54
Marathon Oil Corporation (MRO) 0.0 $1.1M 36k 31.71
Smithfield Foods 0.0 $37k 1.7k 22.09
Synovus Financial 0.0 $463k 226k 2.05
Monster Worldwide 0.0 $578k 59k 9.76
Monster Worldwide 0.0 $32k 3.3k 9.79
Resources Connection (RGP) 0.0 $1.1M 76k 14.05
Resources Connection (RGP) 0.0 $2.0k 151.00 13.25
Bank of the Ozarks 0.0 $942k 30k 31.28
Constellation Brands (STZ) 0.0 $44k 1.9k 23.44
Nelnet (NNI) 0.0 $430k 17k 25.92
Pos (PKX) 0.0 $252k 3.0k 83.71
Sohu 0.0 $857k 16k 55.17
Forest Laboratories 0.0 $1.7M 49k 34.68
Umpqua Holdings Corporation 0.0 $444k 33k 13.57
Meredith Corporation 0.0 $273k 8.4k 32.47
CNA Financial Corporation (CNA) 0.0 $5.0k 178.00 28.09
Whiting Petroleum Corporation 0.0 $628k 12k 54.28
Domino's Pizza (DPZ) 0.0 $791k 22k 36.29
Carlisle Companies (CSL) 0.0 $555k 11k 49.90
NII Holdings 0.0 $1.2M 63k 18.31
Trex Company (TREX) 0.0 $653k 20k 32.05
National Presto Industries (NPK) 0.0 $1.4M 18k 75.88
Universal Technical Institute (UTI) 0.0 $74k 5.6k 13.14
Blue Nile 0.0 $957k 29k 32.98
Hub (HUBG) 0.0 $211k 5.9k 35.95
Landstar System (LSTR) 0.0 $338k 5.9k 57.70
TeleTech Holdings 0.0 $1.0M 64k 16.10
Investment Technology 0.0 $1.7M 143k 11.96
Toro Company (TTC) 0.0 $557k 7.8k 71.09
Toro Company (TTC) 0.0 $65k 917.00 70.88
Cedar Fair 0.0 $15k 495.00 30.30
Donaldson Company (DCI) 0.0 $2.0k 64.00 31.25
PICO Holdings 0.0 $409k 18k 23.43
Fair Isaac Corporation (FICO) 0.0 $625k 14k 43.92
Fair Isaac Corporation (FICO) 0.0 $370k 8.4k 43.87
Choice Hotels International (CHH) 0.0 $1.8M 48k 37.33
Choice Hotels International (CHH) 0.0 $73k 2.0k 37.21
G&K Services 0.0 $236k 6.9k 34.22
Lexington Realty Trust (LXP) 0.0 $180k 20k 8.98
Sykes Enterprises, Incorporated 0.0 $1.3M 85k 15.81
Sykes Enterprises, Incorporated 0.0 $2.0k 106.00 18.87
H.J. Heinz Company 0.0 $818k 15k 53.52
CapLease 0.0 $77k 19k 4.04
Glimcher Realty Trust 0.0 $562k 55k 10.23
Sunrise Senior Living 0.0 $643k 102k 6.32
Hersha Hospitality Trust 0.0 $66k 12k 5.41
McClatchy Company 0.0 $1.1M 365k 2.89
Boise 0.0 $163k 20k 8.20
Boise 0.0 $20k 2.5k 8.14
Hertz Global Holdings 0.0 $479k 32k 15.05
Sanmina-SCI Corporation 0.0 $220k 19k 11.43
ACCO Brands Corporation (ACCO) 0.0 $500k 40k 12.41
Corn Products International 0.0 $23k 407.00 56.51
Take-Two Interactive Software (TTWO) 0.0 $530k 35k 15.38
Calpine Corporation 0.0 $600k 35k 17.20
Delta Air Lines (DAL) 0.0 $1.2M 125k 9.91
ValueClick 0.0 $93k 4.7k 19.77
WuXi PharmaTech 0.0 $156k 11k 14.37
W.R. Grace & Co. 0.0 $24k 421.00 57.01
Perfect World 0.0 $1.1M 66k 16.17
Solutia 0.0 $20k 722.00 27.32
Ctrip.com International 0.0 $863k 40k 21.62
Radian (RDN) 0.0 $186k 43k 4.35
Rite Aid Corporation 0.0 $206k 118k 1.74
Rite Aid Corporation 0.0 $9.0k 4.9k 1.84
FreightCar America (RAIL) 0.0 $369k 16k 22.51
FreightCar America (RAIL) 0.0 $27k 1.2k 22.44
New Oriental Education & Tech 0.0 $347k 13k 27.50
Tesoro Corporation 0.0 $2.0M 76k 26.84
Atmel Corporation 0.0 $1.0M 106k 9.86
Atmel Corporation 0.0 $133k 14k 9.87
Cablevision Systems Corporation 0.0 $1.9M 131k 14.68
Cablevision Systems Corporation 0.0 $63k 4.3k 14.71
Genes (GCO) 0.0 $183k 2.6k 71.68
Advanced Micro Devices (AMD) 0.0 $1.8M 225k 8.02
NetEase (NTES) 0.0 $518k 8.9k 58.05
Amdocs Ltd ord (DOX) 0.0 $129k 4.1k 31.53
Goldcorp 0.0 $446k 9.9k 45.07
Maximus (MMS) 0.0 $717k 18k 40.68
Mueller Water Products (MWA) 0.0 $64k 19k 3.33
Titan International (TWI) 0.0 $350k 15k 23.62
Endurance Specialty Hldgs Lt 0.0 $16k 400.00 40.00
Griffon Corporation (GFF) 0.0 $730k 68k 10.71
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $14k 306.00 45.75
Amkor Technology (AMKR) 0.0 $159k 26k 6.15
Amkor Technology (AMKR) 0.0 $31k 5.0k 6.24
BOK Financial Corporation (BOKF) 0.0 $1.4M 25k 56.30
Hawaiian Holdings 0.0 $467k 89k 5.23
Mi Devs Inc cl a sub vtg 0.0 $833k 24k 34.57
Micron Technology (MU) 0.0 $209k 26k 8.10
Plains Exploration & Production Company 0.0 $1.5M 35k 42.64
Quanta Services (PWR) 0.0 $103k 4.9k 20.85
Warna 0.0 $43k 734.00 58.58
Darling International (DAR) 0.0 $731k 42k 17.40
Imperial Sugar Company 0.0 $67k 14k 4.73
PSS World Medical 0.0 $114k 4.5k 25.42
Quantum Corporation 0.0 $34k 13k 2.61
Sapient Corporation 0.0 $92k 7.4k 12.51
Sapient Corporation 0.0 $24k 1.9k 12.44
Comverse Technology 0.0 $1.3M 183k 6.87
ON Semiconductor (ON) 0.0 $195k 22k 9.03
TriQuint Semiconductor 0.0 $2.1M 305k 6.90
Louisiana-Pacific Corporation (LPX) 0.0 $321k 34k 9.36
Louisiana-Pacific Corporation (LPX) 0.0 $133k 14k 9.32
SBA Communications Corporation 0.0 $1.2M 24k 50.80
Wet Seal 0.0 $82k 24k 3.43
Barnes & Noble 0.0 $941k 71k 13.25
Barnes & Noble 0.0 $99k 7.5k 13.22
Tenne 0.0 $412k 11k 37.13
Silgan Holdings (SLGN) 0.0 $168k 3.8k 44.28
Green Mountain Coffee Roasters 0.0 $1.1M 23k 46.83
Estee Lauder Companies (EL) 0.0 $175k 2.8k 61.97
Wyndham Worldwide Corporation 0.0 $960k 21k 46.50
Vistaprint N V 0.0 $203k 5.3k 38.55
First Horizon National Corporation (FHN) 0.0 $911k 88k 10.37
Lorillard 0.0 $948k 7.3k 129.51
Entergy Corporation (ETR) 0.0 $461k 6.9k 67.17
NutriSystem 0.0 $24k 2.2k 11.05
WNS 0.0 $2.2M 179k 12.05
Affymax (AFFY) 0.0 $375k 32k 11.75
Array BioPharma 0.0 $35k 10k 3.41
Equinix 0.0 $445k 2.8k 157.55
Texas Industries 0.0 $1.5M 44k 35.00
Texas Industries 0.0 $145k 4.2k 34.94
Under Armour (UAA) 0.0 $408k 4.3k 94.05
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 46k 23.78
Net 1 UEPS Technologies (LSAK) 0.0 $121k 13k 9.07
Net 1 UEPS Technologies (LSAK) 0.0 $81k 9.0k 9.04
US Airways 0.0 $577k 76k 7.59
Eaton Vance 0.0 $760k 27k 28.59
Advanced Energy Industries (AEIS) 0.0 $10k 755.00 13.25
Aircastle 0.0 $245k 20k 12.27
Alumina (AWCMY) 0.0 $64k 13k 5.12
American Axle & Manufact. Holdings (AXL) 0.0 $174k 15k 11.71
Amtrust Financial Services 0.0 $91k 3.4k 26.92
ArcelorMittal 0.0 $2.4M 124k 19.13
Arris 0.0 $273k 24k 11.31
ATP Oil & Gas Corporation 0.0 $643k 88k 7.35
BGC Partners 0.0 $627k 85k 7.38
Boston Private Financial Holdings 0.0 $455k 46k 9.91
Brightpoint 0.0 $2.3M 291k 8.05
Brunswick Corporation (BC) 0.0 $2.2M 84k 25.75
Cbeyond 0.0 $678k 85k 8.00
Celanese Corporation (CE) 0.0 $1.7M 37k 46.19
Centrais Eletricas Brasileiras (EBR) 0.0 $319k 34k 9.35
Chinacast Education Corporation (CAST) 0.0 $69k 16k 4.21
Chinacast Education Corporation (CAST) 0.0 $6.0k 1.4k 4.34
Clean Energy Fuels (CLNE) 0.0 $306k 14k 21.27
Consolidated Graphics 0.0 $237k 5.2k 45.25
DineEquity (DIN) 0.0 $453k 9.1k 49.56
DineEquity (DIN) 0.0 $47k 938.00 50.11
Dycom Industries (DY) 0.0 $66k 2.8k 23.30
Eagle Rock Energy Partners,L.P 0.0 $74k 7.5k 9.93
Edison International (EIX) 0.0 $1.1M 25k 42.50
Edison International (EIX) 0.0 $106k 2.5k 42.62
ESCO Technologies (ESE) 0.0 $1.6M 43k 36.76
Excel Maritime Carriers L 0.0 $65k 32k 2.01
Excel Maritime Carriers L 0.0 $7.0k 3.3k 2.10
Exide Technologies 0.0 $176k 56k 3.13
Fairchild Semiconductor International 0.0 $1.5M 100k 14.70
Ferro Corporation 0.0 $1.9M 323k 5.94
Ferro Corporation 0.0 $12k 2.0k 6.15
Fuel Tech (FTEK) 0.0 $260k 48k 5.46
Fushi Copperweld 0.0 $272k 36k 7.54
Global Cash Access Holdings 0.0 $442k 57k 7.79
Harte-Hanks 0.0 $513k 57k 9.06
Humana (HUM) 0.0 $26k 286.00 90.91
Impax Laboratories 0.0 $288k 12k 24.54
InterNAP Network Services 0.0 $76k 10k 7.41
ION Geophysical Corporation 0.0 $443k 69k 6.45
JAKKS Pacific 0.0 $51k 2.9k 17.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $353k 4.2k 83.20
Kindred Healthcare 0.0 $68k 7.8k 8.69
Kulicke and Soffa Industries (KLIC) 0.0 $146k 12k 12.46
Life Technologies 0.0 $872k 18k 48.84
Lindsay Corporation (LNN) 0.0 $73k 1.1k 66.36
Marvell Technology Group 0.0 $798k 51k 15.73
Medicis Pharmaceutical Corporation 0.0 $312k 8.3k 37.56
Meritage Homes Corporation (MTH) 0.0 $44k 1.6k 27.18
Nabi Biopharmaceuticals 0.0 $22k 12k 1.90
National Financial Partners 0.0 $20k 1.3k 15.08
Newpark Resources 0.0 $1.2M 142k 8.19
Och-Ziff Capital Management 0.0 $197k 21k 9.26
Osiris Therapeutics 0.0 $27k 5.3k 5.08
Osiris Therapeutics 0.0 $8.0k 1.6k 5.08
Par Pharmaceutical Companies 0.0 $376k 9.7k 38.68
Par Pharmaceutical Companies 0.0 $4.0k 95.00 42.11
PetroQuest Energy 0.0 $291k 47k 6.15
PetroQuest Energy 0.0 $191k 31k 6.13
PMC-Sierra 0.0 $30k 4.1k 7.24
Rock-Tenn Company 0.0 $501k 7.4k 67.49
RPC (RES) 0.0 $1.5M 137k 10.61
Rudolph Technologies 0.0 $338k 30k 11.10
Rudolph Technologies 0.0 $4.0k 316.00 12.66
Saks Incorporated 0.0 $491k 42k 11.62
Sanderson Farms 0.0 $356k 6.7k 53.10
Sigma Designs 0.0 $72k 14k 5.17
Sigma Designs 0.0 $15k 2.8k 5.27
Silicon Image 0.0 $82k 14k 5.86
Sonic Automotive (SAH) 0.0 $99k 5.5k 17.95
Steel Dynamics (STLD) 0.0 $984k 68k 14.54
Sun Life Financial (SLF) 0.0 $638k 27k 23.71
Syntel 0.0 $286k 5.1k 56.01
TeleCommunication Systems 0.0 $109k 39k 2.78
Transcanada Corp 0.0 $366k 8.5k 43.06
Tutor Perini Corporation (TPC) 0.0 $1.7M 110k 15.58
United Online 0.0 $768k 157k 4.89
VAALCO Energy (EGY) 0.0 $121k 13k 9.41
W&T Offshore (WTI) 0.0 $218k 10k 21.01
Wabash National Corporation (WNC) 0.0 $62k 6.0k 10.38
Wabash National Corporation (WNC) 0.0 $11k 1.1k 9.90
Watson Pharmaceuticals 0.0 $452k 6.7k 67.12
Western Alliance Bancorporation (WAL) 0.0 $1.9M 227k 8.47
Zhongpin 0.0 $747k 66k 11.25
Zhongpin 0.0 $55k 4.9k 11.22
Abiomed 0.0 $125k 5.6k 22.24
AeroVironment (AVAV) 0.0 $150k 5.6k 26.77
Alaska Air (ALK) 0.0 $972k 27k 35.84
Amedisys (AMED) 0.0 $1.0k 60.00 16.67
Amerigon Incorporated 0.0 $316k 20k 16.17
Ares Capital Corporation (ARCC) 0.0 $1.8M 111k 16.35
Ares Capital Corporation (ARCC) 0.0 $557k 34k 16.35
ArQule 0.0 $395k 56k 7.01
Banco Macro SA (BMA) 0.0 $291k 15k 19.58
Brookline Ban (BRKL) 0.0 $893k 95k 9.37
Buckeye Technologies 0.0 $390k 12k 33.95
Buckeye Technologies 0.0 $87k 2.6k 33.89
Cantel Medical 0.0 $125k 5.0k 25.06
Charming Shoppes 0.0 $463k 79k 5.90
Community Health Systems (CYH) 0.0 $69k 3.1k 22.09
Cypress Semiconductor Corporation 0.0 $192k 12k 15.63
Delcath Systems 0.0 $244k 78k 3.14
Delcath Systems 0.0 $103k 33k 3.14
DepoMed 0.0 $95k 15k 6.25
DSW 0.0 $346k 6.3k 54.74
E.W. Scripps Company (SSP) 0.0 $114k 12k 9.90
Electro Scientific Industries 0.0 $193k 13k 14.99
Elizabeth Arden 0.0 $440k 13k 34.98
EnerSys (ENS) 0.0 $89k 2.6k 34.51
Ez (EZPW) 0.0 $2.3M 72k 32.45
Ez (EZPW) 0.0 $157k 4.8k 32.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 235k 7.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $170k 24k 7.24
Hecla Mining Company (HL) 0.0 $1.3M 273k 4.62
Herbalife Ltd Com Stk (HLF) 0.0 $181k 2.6k 68.82
Horsehead Holding 0.0 $21k 1.8k 11.64
Houston American Energy Corporation 0.0 $17k 3.3k 5.23
Huntsman Corporation (HUN) 0.0 $1.2M 89k 14.02
Huntsman Corporation (HUN) 0.0 $2.0k 121.00 16.53
Innospec (IOSP) 0.0 $297k 9.8k 30.38
International Bancshares Corporation (IBOC) 0.0 $591k 28k 21.14
Iridium Communications (IRDM) 0.0 $16k 1.8k 9.00
Key Energy Services 0.0 $55k 3.6k 15.34
Korn/Ferry International (KFY) 0.0 $1.4M 85k 16.75
LDK Solar 0.0 $46k 12k 3.97
Littelfuse (LFUS) 0.0 $35k 556.00 62.95
ManTech International Corporation 0.0 $36k 1.0k 34.58
Media General 0.0 $90k 18k 5.11
Medicines Company 0.0 $18k 910.00 19.78
Medifast (MED) 0.0 $96k 5.5k 17.40
Methode Electronics (MEI) 0.0 $122k 13k 9.27
Micrel, Incorporated 0.0 $268k 26k 10.25
Minerals Technologies (MTX) 0.0 $262k 4.0k 65.36
MKS Instruments (MKSI) 0.0 $902k 31k 29.52
MKS Instruments (MKSI) 0.0 $66k 2.2k 29.45
China XD Plastics 0.0 $2.0k 337.00 5.93
Novatel Wireless 0.0 $29k 8.6k 3.39
Oplink Communications 0.0 $200k 12k 17.09
Oplink Communications 0.0 $63k 3.7k 17.09
PennantPark Investment (PNNT) 0.0 $458k 44k 10.41
Pennsylvania R.E.I.T. 0.0 $118k 7.7k 15.34
Pep Boys - Manny, Moe & Jack 0.0 $115k 7.7k 14.92
Perrigo Company 0.0 $356k 3.5k 103.19
Pioneer Drilling Company 0.0 $3.0k 364.00 8.24
PolyOne Corporation 0.0 $203k 14k 14.41
Presidential Life 0.0 $212k 19k 11.44
Reliance Steel & Aluminum (RS) 0.0 $2.2M 39k 56.47
Resource Capital 0.0 $70k 13k 5.37
Rex Energy Corporation 0.0 $69k 6.4k 10.70
Safe Bulkers Inc Com Stk (SB) 0.0 $298k 45k 6.69
Silicon Graphics International 0.0 $158k 16k 9.70
Sirona Dental Systems 0.0 $10k 197.00 50.76
Starwood Hotels & Resorts Worldwide 0.0 $525k 9.3k 56.43
Stillwater Mining Company 0.0 $998k 79k 12.65
Synaptics, Incorporated (SYNA) 0.0 $58k 1.6k 36.78
Synta Pharmaceuticals 0.0 $112k 26k 4.34
Synta Pharmaceuticals 0.0 $36k 8.3k 4.36
Tsakos Energy Navigation 0.0 $123k 14k 8.68
Universal Display Corporation (OLED) 0.0 $759k 21k 36.55
Universal Forest Products 0.0 $1.6M 45k 34.49
Usec 0.0 $39k 37k 1.07
World Wrestling Entertainment 0.0 $904k 102k 8.87
Atlas Air Worldwide Holdings 0.0 $43k 870.00 49.43
AllianceBernstein Holding (AB) 0.0 $16k 1.0k 15.46
Arkansas Best Corporation 0.0 $537k 29k 18.79
Arkansas Best Corporation 0.0 $88k 4.7k 18.86
AMCOL International Corporation 0.0 $1.5M 51k 29.49
Advance America, Cash Advance Centers 0.0 $101k 9.6k 10.50
Almost Family 0.0 $32k 1.2k 26.25
Assured Guaranty (AGO) 0.0 $2.6M 160k 16.52
Air Methods Corporation 0.0 $305k 3.5k 87.31
Align Technology (ALGN) 0.0 $14k 496.00 28.23
Alaska Communications Systems 0.0 $499k 162k 3.08
AmeriGas Partners 0.0 $34k 851.00 39.95
American Railcar Industries 0.0 $216k 9.2k 23.57
Atlantic Tele-Network 0.0 $384k 11k 36.31
Actuant Corporation 0.0 $32k 1.1k 29.33
Atwood Oceanics 0.0 $310k 6.9k 44.90
Armstrong World Industries (AWI) 0.0 $963k 20k 48.76
Armstrong World Industries (AWI) 0.0 $231k 4.7k 48.67
Acuity Brands (AYI) 0.0 $223k 3.5k 62.96
Bill Barrett Corporation 0.0 $481k 19k 26.02
Bill Barrett Corporation 0.0 $3.0k 133.00 22.56
Black Box Corporation 0.0 $362k 14k 25.54
Black Box Corporation 0.0 $22k 869.00 25.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $143k 18k 8.00
BioCryst Pharmaceuticals (BCRX) 0.0 $152k 32k 4.83
Benchmark Electronics (BHE) 0.0 $813k 49k 16.48
BHP Billiton (BHP) 0.0 $1.2M 17k 72.36
BioScrip 0.0 $129k 19k 6.81
Brady Corporation (BRC) 0.0 $1.2M 37k 32.35
Berry Petroleum Company 0.0 $965k 21k 47.10
China Automotive Systems (CAAS) 0.0 $17k 2.4k 7.06
Cheesecake Factory Incorporated (CAKE) 0.0 $659k 22k 29.41
Community Bank System (CBU) 0.0 $239k 8.3k 28.81
Cabot Microelectronics Corporation 0.0 $521k 13k 38.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $676k 29k 23.73
Cedar Shopping Centers 0.0 $84k 16k 5.10
Central European Distribution 0.0 $59k 12k 5.11
China Green Agriculture 0.0 $70k 16k 4.29
China Green Agriculture 0.0 $40k 9.3k 4.31
Celadon (CGIP) 0.0 $163k 11k 15.50
Cognex Corporation (CGNX) 0.0 $464k 11k 42.32
Chico's FAS 0.0 $556k 37k 15.11
Catalyst Health Solutions 0.0 $717k 11k 63.73
Catalyst Health Solutions 0.0 $17k 263.00 64.64
Checkpoint Systems 0.0 $1.3M 120k 11.28
Mack-Cali Realty (VRE) 0.0 $207k 7.2k 28.85
Mack-Cali Realty (VRE) 0.0 $11k 382.00 28.80
Colonial Properties Trust 0.0 $518k 24k 21.74
Cibc Cad (CM) 0.0 $1.9M 25k 76.49
Columbus McKinnon (CMCO) 0.0 $483k 30k 16.30
Comtech Telecomm (CMTL) 0.0 $2.0M 60k 32.58
Comtech Telecomm (CMTL) 0.0 $49k 1.5k 32.41
Cinemark Holdings (CNK) 0.0 $1.0k 68.00 14.71
CenterPoint Energy (CNP) 0.0 $130k 6.6k 19.69
Consolidated Communications Holdings 0.0 $957k 49k 19.62
Columbia Sportswear Company (COLM) 0.0 $180k 3.8k 47.43
CPFL Energia 0.0 $437k 15k 30.21
Ceradyne 0.0 $168k 5.2k 32.62
Comstock Resources 0.0 $257k 16k 15.85
CARBO Ceramics 0.0 $206k 2.0k 105.42
Cirrus Logic (CRUS) 0.0 $2.5M 107k 23.80
Cirrus Logic (CRUS) 0.0 $557k 23k 23.79
Carrizo Oil & Gas 0.0 $672k 24k 28.26
Canadian Solar (CSIQ) 0.0 $11k 3.6k 3.09
Cooper Tire & Rubber Company 0.0 $122k 8.0k 15.24
Cooper Tire & Rubber Company 0.0 $104k 6.8k 15.23
CVR Energy (CVI) 0.0 $523k 20k 26.75
Concho Resources 0.0 $33k 325.00 101.54
Cyberonics 0.0 $284k 7.4k 38.10
Cytec Industries 0.0 $134k 2.2k 60.52
Daktronics (DAKT) 0.0 $226k 26k 8.88
Daktronics (DAKT) 0.0 $11k 1.3k 8.64
Deutsche Bank Ag-registered (DB) 0.0 $67k 1.3k 49.70
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 22k 61.13
Quest Diagnostics Incorporated (DGX) 0.0 $298k 4.9k 61.15
Diodes Incorporated (DIOD) 0.0 $551k 24k 23.16
Diodes Incorporated (DIOD) 0.0 $72k 3.1k 23.32
Delek US Holdings 0.0 $1.0M 66k 15.50
Dcp Midstream Partners 0.0 $43k 941.00 45.70
Digital River 0.0 $166k 8.9k 18.70
Dril-Quip (DRQ) 0.0 $108k 1.7k 64.86
DTE Energy Company (DTE) 0.0 $734k 13k 55.00
DreamWorks Animation SKG 0.0 $264k 14k 18.44
DreamWorks Animation SKG 0.0 $227k 12k 18.46
Emergent BioSolutions (EBS) 0.0 $1.9M 116k 16.00
Emergent BioSolutions (EBS) 0.0 $25k 1.6k 15.81
El Paso Electric Company 0.0 $572k 18k 32.49
Euronet Worldwide (EEFT) 0.0 $200k 9.6k 20.92
Enbridge Energy Partners 0.0 $161k 5.2k 30.88
Bottomline Technologies 0.0 $450k 16k 27.99
El Paso Pipeline Partners 0.0 $102k 2.9k 35.05
EPIQ Systems 0.0 $228k 19k 12.13
EPIQ Systems 0.0 $6.0k 515.00 11.65
Essex Property Trust (ESS) 0.0 $794k 5.2k 151.57
Energy Transfer Equity (ET) 0.0 $151k 3.7k 40.34
EV Energy Partners 0.0 $2.0M 28k 69.59
EV Energy Partners 0.0 $23k 325.00 70.77
Exelixis (EXEL) 0.0 $240k 46k 5.17
Exelixis (EXEL) 0.0 $171k 33k 5.19
FARO Technologies (FARO) 0.0 $90k 1.5k 58.33
FBR Capital Markets Corporation 0.0 $62k 24k 2.57
Flushing Financial Corporation (FFIC) 0.0 $512k 38k 13.45
First Financial Bankshares (FFIN) 0.0 $704k 20k 35.21
FMC Corporation (FMC) 0.0 $27k 254.00 106.30
Finisar Corporation 0.0 $979k 49k 20.14
Fuel Systems Solutions 0.0 $926k 35k 26.18
Gardner Denver 0.0 $393k 6.2k 63.08
GeoEye 0.0 $29k 1.2k 23.85
Guess? (GES) 0.0 $2.4M 78k 31.26
Gaylord Entertainment Company 0.0 $1.8M 58k 30.80
Gaylord Entertainment Company 0.0 $94k 3.1k 30.79
Gfi 0.0 $66k 18k 3.77
Grupo Financiero Galicia (GGAL) 0.0 $113k 18k 6.41
Georgia Gulf Corporation 0.0 $130k 3.7k 34.94
G-III Apparel (GIII) 0.0 $382k 13k 28.41
G-III Apparel (GIII) 0.0 $42k 1.5k 28.55
Given Imaging 0.0 $63k 3.4k 18.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $102k 14k 7.25
Group 1 Automotive (GPI) 0.0 $10k 176.00 56.82
Gulfport Energy Corporation 0.0 $664k 23k 29.12
GrafTech International 0.0 $717k 60k 11.95
H&E Equipment Services (HEES) 0.0 $279k 15k 18.91
hhgregg (HGGG) 0.0 $146k 13k 11.37
Hanger Orthopedic 0.0 $1.9M 86k 21.86
Hibbett Sports (HIBB) 0.0 $87k 1.6k 54.48
Hi-Tech Pharmacal 0.0 $276k 7.7k 35.97
Hittite Microwave Corporation 0.0 $2.0M 37k 54.30
Harmonic (HLIT) 0.0 $2.2M 394k 5.47
Home Properties 0.0 $160k 2.6k 61.02
Home Inns & Hotels Management 0.0 $214k 8.4k 25.46
HNI Corporation (HNI) 0.0 $2.4M 88k 27.74
Harvest Natural Resources 0.0 $241k 34k 7.09
Harvest Natural Resources 0.0 $18k 2.6k 6.94
Hornbeck Offshore Services 0.0 $116k 2.8k 41.97
Hill-Rom Holdings 0.0 $585k 18k 33.44
Hormel Foods Corporation (HRL) 0.0 $301k 10k 29.52
Hormel Foods Corporation (HRL) 0.0 $2.0k 55.00 36.36
Harry Winston Diamond Corp Com Stk 0.0 $141k 9.6k 14.70
Harry Winston Diamond Corp Com Stk 0.0 $15k 998.00 15.03
Iconix Brand 0.0 $6.0k 329.00 18.24
InterDigital (IDCC) 0.0 $40k 1.1k 35.06
iGATE Corporation 0.0 $97k 5.8k 16.83
Infinera (INFN) 0.0 $414k 51k 8.11
Infinera (INFN) 0.0 $213k 26k 8.14
InfoSpace 0.0 $55k 4.3k 12.82
Infinity Property and Casualty 0.0 $229k 4.4k 52.47
IPC The Hospitalist Company 0.0 $703k 19k 36.91
Innophos Holdings 0.0 $530k 11k 50.14
Innophos Holdings 0.0 $32k 634.00 50.47
Jabil Circuit (JBL) 0.0 $1.7M 70k 25.12
John Bean Technologies Corporation 0.0 $280k 17k 16.17
John Bean Technologies Corporation 0.0 $12k 768.00 15.62
JDS Uniphase Corporation 0.0 $2.5M 173k 14.49
J&J Snack Foods (JJSF) 0.0 $882k 17k 52.49
Kirby Corporation (KEX) 0.0 $1.7M 26k 65.81
Kirby Corporation (KEX) 0.0 $705k 11k 65.79
Koppers Holdings (KOP) 0.0 $238k 6.2k 38.62
Koppers Holdings (KOP) 0.0 $999.970000 19.00 52.63
K-V Pharmaceutical Company 0.0 $88k 67k 1.32
Lithia Motors (LAD) 0.0 $216k 8.2k 26.21
Laclede 0.0 $2.2M 57k 39.02
LaSalle Hotel Properties 0.0 $578k 21k 28.12
Lincoln Educational Services Corporation (LINC) 0.0 $21k 2.7k 7.77
Lincoln Educational Services Corporation (LINC) 0.0 $3.0k 418.00 7.18
Alliant Energy Corporation (LNT) 0.0 $538k 12k 43.27
Southwest Airlines (LUV) 0.0 $1.6M 199k 8.24
Southwest Airlines (LUV) 0.0 $143k 17k 8.24
LSB Industries (LXU) 0.0 $322k 8.3k 38.95
Manhattan Associates (MANH) 0.0 $192k 4.0k 47.47
Manhattan Associates (MANH) 0.0 $57k 1.2k 47.30
Maidenform Brands 0.0 $1.9M 83k 22.51
Multi-Fineline Electronix 0.0 $20k 721.00 27.74
MGE Energy (MGEE) 0.0 $388k 8.7k 44.41
Middleby Corporation (MIDD) 0.0 $167k 1.7k 100.97
Mobile Mini 0.0 $317k 15k 21.16
Modine Manufacturing (MOD) 0.0 $602k 68k 8.83
Moog (MOG.A) 0.0 $217k 5.1k 42.82
Morningstar (MORN) 0.0 $86k 1.4k 63.28
Vail Resorts (MTN) 0.0 $152k 3.5k 43.35
MTS Systems Corporation 0.0 $300k 5.7k 53.00
Navigators 0.0 $1.9M 39k 47.24
Nci 0.0 $166k 26k 6.38
The9 0.0 $66k 12k 5.79
Nordson Corporation (NDSN) 0.0 $172k 3.2k 54.43
Noble Corporation Com Stk 0.0 $2.2M 60k 37.47
New Jersey Resources Corporation (NJR) 0.0 $2.5M 56k 44.57
Navios Maritime Partners 0.0 $167k 10k 16.72
Northern Oil & Gas 0.0 $525k 25k 20.74
NuStar Energy 0.0 $184k 3.1k 59.07
National Western Life Insurance Company 0.0 $246k 1.8k 136.93
Nexen 0.0 $102k 5.5k 18.40
Oriental Financial 0.0 $220k 18k 12.11
Omega Healthcare Investors (OHI) 0.0 $487k 23k 21.28
Omega Healthcare Investors (OHI) 0.0 $152k 7.2k 21.25
Oceaneering International (OII) 0.0 $270k 5.0k 53.80
Oil States International (OIS) 0.0 $226k 2.9k 78.17
Oneok Partners 0.0 $77k 1.4k 54.84
Omnicell (OMCL) 0.0 $364k 24k 15.21
Omnicell (OMCL) 0.0 $28k 1.9k 15.11
OSI Systems (OSIS) 0.0 $34k 542.00 62.15
Orbitz Worldwide 0.0 $20k 6.6k 3.02
Oxford Industries (OXM) 0.0 $2.7M 53k 50.82
Plains All American Pipeline (PAA) 0.0 $906k 12k 78.42
VeriFone Systems 0.0 $2.2M 42k 51.87
Pegasystems (PEGA) 0.0 $1.7M 45k 38.17
Pegasystems (PEGA) 0.0 $89k 2.3k 38.21
Piper Jaffray Companies (PIPR) 0.0 $297k 11k 26.62
Parker Drilling Company 0.0 $2.2M 367k 5.97
Protalix BioTherapeutics 0.0 $465k 73k 6.37
Plexus (PLXS) 0.0 $254k 7.2k 35.04
Plexus (PLXS) 0.0 $48k 1.4k 34.86
Pepco Holdings 0.0 $279k 15k 18.86
Pepco Holdings 0.0 $28k 1.5k 18.84
Polypore International 0.0 $768k 22k 35.17
Post Properties 0.0 $28k 600.00 46.67
Paragon Shipping 0.0 $17k 20k 0.84
Pantry 0.0 $806k 62k 13.02
Penn Virginia Resource Partners 0.0 $126k 5.8k 21.91
Qiagen 0.0 $61k 3.9k 15.72
Rubicon Technology 0.0 $155k 15k 10.41
Dr. Reddy's Laboratories (RDY) 0.0 $617k 18k 34.55
Raymond James Financial (RJF) 0.0 $259k 7.1k 36.54
Rogers Corporation (ROG) 0.0 $117k 3.0k 38.76
Rovi Corporation 0.0 $156k 4.8k 32.65
Ramco-Gershenson Properties Trust 0.0 $134k 11k 12.25
Rush Enterprises (RUSHA) 0.0 $409k 19k 21.25
School Specialty 0.0 $651k 184k 3.54
ScanSource (SCSC) 0.0 $766k 21k 37.30
Stone Energy Corporation 0.0 $194k 6.8k 28.55
ShoreTel 0.0 $234k 41k 5.69
Selective Insurance (SIGI) 0.0 $718k 41k 17.60
South Jersey Industries 0.0 $2.1M 41k 50.03
Sterlite Industries India 0.0 $149k 18k 8.53
Salix Pharmaceuticals 0.0 $219k 4.2k 52.39
Stein Mart 0.0 $126k 19k 6.60
Sims Metal Management (SMSMY) 0.0 $195k 13k 15.24
Standard Microsystems Corporation 0.0 $55k 2.1k 25.93
Standard Microsystems Corporation 0.0 $19k 730.00 26.03
Semtech Corporation (SMTC) 0.0 $200k 7.0k 28.42
Synchronoss Technologies 0.0 $584k 18k 31.91
Synchronoss Technologies 0.0 $153k 4.8k 32.02
Suburban Propane Partners (SPH) 0.0 $25k 587.00 42.59
SPX Corporation 0.0 $76k 974.00 78.03
Seaspan Corp 0.0 $477k 28k 17.33
Seaspan Corp 0.0 $167k 9.6k 17.31
Stratasys 0.0 $554k 15k 36.52
Stratasys 0.0 $73k 2.0k 36.52
Banco Santander (SAN) 0.0 $317k 41k 7.66
Stec 0.0 $476k 50k 9.44
Questar Corporation 0.0 $384k 20k 19.27
Superior Industries International (SUP) 0.0 $320k 16k 19.56
TASER International 0.0 $168k 39k 4.36
Terex Corporation (TEX) 0.0 $358k 16k 22.51
Teleflex Incorporated (TFX) 0.0 $1.0M 17k 61.15
Taseko Cad (TGB) 0.0 $86k 25k 3.51
Tim Hortons Inc Com Stk 0.0 $70k 1.3k 53.25
Titan Machinery (TITN) 0.0 $30k 1.1k 28.60
Talisman Energy Inc Com Stk 0.0 $976k 78k 12.60
Talisman Energy Inc Com Stk 0.0 $16k 1.2k 12.96
Neutral Tandem 0.0 $701k 58k 12.20
Tempur-Pedic International (TPX) 0.0 $189k 2.2k 84.22
True Religion Apparel 0.0 $1.5M 53k 27.39
True Religion Apparel 0.0 $100k 3.7k 27.35
TTM Technologies (TTMI) 0.0 $519k 45k 11.48
TTM Technologies (TTMI) 0.0 $73k 6.3k 11.56
Textron (TXT) 0.0 $20k 725.00 27.59
Travelzoo 0.0 $959k 42k 23.00
United Bankshares (UBSI) 0.0 $260k 9.0k 28.83
UGI Corporation (UGI) 0.0 $2.5M 92k 27.24
UIL Holdings Corporation 0.0 $571k 16k 34.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 269.00 92.94
Vanda Pharmaceuticals (VNDA) 0.0 $197k 41k 4.78
Vanguard Natural Resources 0.0 $77k 2.8k 27.62
Vocus 0.0 $297k 22k 13.26
ViroPharma Incorporated 0.0 $613k 20k 30.08
ViroPharma Incorporated 0.0 $46k 1.5k 29.93
Walter Investment Management 0.0 $81k 3.6k 22.62
Warner Chilcott Plc - 0.0 $1.7M 100k 16.81
Warner Chilcott Plc - 0.0 $362k 22k 16.81
Williams Partners 0.0 $241k 4.3k 56.51
West Pharmaceutical Services (WST) 0.0 $2.2M 51k 42.54
Wintrust Financial Corporation (WTFC) 0.0 $72k 2.0k 35.82
Xyratex 0.0 $91k 5.7k 15.95
Xyratex 0.0 $23k 1.4k 16.15
Zoltek Companies 0.0 $699k 62k 11.32
Abb (ABBNY) 0.0 $1.6M 79k 20.41
Aluminum Corp. of China 0.0 $216k 18k 11.84
Akorn 0.0 $509k 44k 11.68
Allegiant Travel Company (ALGT) 0.0 $1.7M 31k 54.49
Allegiant Travel Company (ALGT) 0.0 $75k 1.4k 54.23
Alon USA Energy 0.0 $32k 3.4k 9.14
Applied Micro Circuits Corporation 0.0 $35k 5.1k 6.89
American Superconductor Corporation 0.0 $100k 24k 4.10
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $75k 11k 6.94
American Public Education (APEI) 0.0 $108k 2.8k 38.03
Ashland 0.0 $1.2M 20k 61.04
AsiaInfo-Linkage 0.0 $497k 39k 12.61
AsiaInfo-Linkage 0.0 $20k 1.6k 12.70
Advanced Semiconductor Engineering 0.0 $52k 10k 5.16
athenahealth 0.0 $945k 13k 74.10
Alliant Techsystems 0.0 $175k 3.5k 50.16
Audiocodes Ltd Com Stk (AUDC) 0.0 $28k 10k 2.75
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0k 399.00 2.51
Banco Bradesco SA (BBD) 0.0 $950k 54k 17.50
Belden (BDC) 0.0 $943k 25k 37.92
Bank Mutual Corporation 0.0 $100k 25k 4.03
Dynamic Materials Corporation 0.0 $37k 1.8k 20.87
BPZ Resources 0.0 $193k 48k 4.02
BPZ Resources 0.0 $115k 29k 4.04
BorgWarner (BWA) 0.0 $50k 590.00 84.75
Cal-Maine Foods (CALM) 0.0 $464k 12k 38.27
Chicago Bridge & Iron Company 0.0 $642k 15k 43.21
Cubist Pharmaceuticals 0.0 $76k 1.8k 43.35
Cbiz (CBZ) 0.0 $47k 7.5k 6.28
China Uni 0.0 $1.9M 113k 16.80
Ciena Corporation (CIEN) 0.0 $284k 18k 16.19
Capstead Mortgage Corporation 0.0 $2.1M 163k 13.11
Centene Corporation (CNC) 0.0 $994k 20k 48.99
Centene Corporation (CNC) 0.0 $22k 454.00 48.46
Cepheid 0.0 $1.0M 24k 41.84
Cepheid 0.0 $47k 1.1k 42.15
Capella Education Company 0.0 $760k 21k 35.94
Capella Education Company 0.0 $126k 3.5k 36.09
Copano Energy 0.0 $20k 553.00 36.17
Computer Programs & Systems (TBRG) 0.0 $628k 11k 56.55
Cree 0.0 $1.8M 58k 31.64
California Water Service (CWT) 0.0 $2.2M 120k 18.21
DOUBLE HULL TANKERS INC COM Stk 0.0 $44k 46k 0.96
DOUBLE HULL TANKERS INC COM Stk 0.0 $2.0k 2.6k 0.78
Diamond Foods 0.0 $1.5M 67k 22.82
Denbury Resources 0.0 $561k 31k 18.24
Diana Shipping (DSX) 0.0 $8.7k 956.00 9.13
Energen Corporation 0.0 $89k 1.8k 49.09
Energy Transfer Partners 0.0 $225k 4.8k 46.90
First Cash Financial Services 0.0 $2.5M 58k 42.90
Finish Line 0.0 $250k 12k 21.25
Flowserve Corporation (FLS) 0.0 $787k 6.8k 115.43
F.N.B. Corporation (FNB) 0.0 $1.7M 145k 12.08
FormFactor (FORM) 0.0 $1.2M 215k 5.58
Frontline Limited Usd2.5 0.0 $412k 54k 7.69
Five Star Quality Care 0.0 $43k 13k 3.44
Foster Wheeler Ltd Com Stk 0.0 $845k 37k 22.77
Greenhill & Co 0.0 $932k 21k 43.62
Greenhill & Co 0.0 $23k 537.00 42.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $158k 5.7k 27.55
P.H. Glatfelter Company 0.0 $962k 61k 15.78
Golden Star Cad 0.0 $104k 56k 1.86
Genesee & Wyoming 0.0 $499k 9.1k 54.60
Genesee & Wyoming 0.0 $329k 6.0k 54.63
Hain Celestial (HAIN) 0.0 $121k 2.8k 43.70
Holly Energy Partners 0.0 $289k 4.7k 61.09
Hercules Offshore 0.0 $56k 12k 4.74
HMS Holdings 0.0 $190k 6.1k 31.16
Harmony Gold Mining (HMY) 0.0 $292k 27k 10.90
Heartland Payment Systems 0.0 $635k 22k 28.83
Hexcel Corporation (HXL) 0.0 $467k 19k 24.03
Ida (IDA) 0.0 $446k 11k 41.10
Informatica Corporation 0.0 $34k 647.00 52.55
ING Groep (ING) 0.0 $393k 47k 8.33
World Fuel Services Corporation (WKC) 0.0 $848k 21k 41.02
World Fuel Services Corporation (WKC) 0.0 $312k 7.6k 41.06
ISIS Pharmaceuticals 0.0 $1.7M 199k 8.77
James River Coal Company 0.0 $8.0k 1.7k 4.82
Knoll 0.0 $2.2M 130k 16.64
China Life Insurance Company 0.0 $2.3M 59k 38.87
Cheniere Energy (LNG) 0.0 $254k 17k 14.99
Cheniere Energy (LNG) 0.0 $51k 3.4k 15.04
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.1M 141k 7.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $42k 5.4k 7.84
Life Partners Holdings 0.0 $79k 20k 4.05
Life Partners Holdings 0.0 $8.0k 2.0k 3.96
Lululemon Athletica (LULU) 0.0 $542k 7.3k 74.72
Medivation 0.0 $26k 347.00 74.93
MGM Resorts International. (MGM) 0.0 $437k 32k 13.63
McMoRan Exploration 0.0 $1.2M 109k 10.70
MannKind Corporation 0.0 $766k 310k 2.47
Monro Muffler Brake (MNRO) 0.0 $562k 14k 41.45
Monro Muffler Brake (MNRO) 0.0 $105k 2.5k 41.34
Molina Healthcare (MOH) 0.0 $6.0k 183.00 32.79
Marten Transport (MRTN) 0.0 $501k 23k 22.08
Myriad Genetics (MYGN) 0.0 $477k 20k 23.67
Myriad Genetics (MYGN) 0.0 $209k 8.8k 23.63
Neurocrine Biosciences (NBIX) 0.0 $491k 62k 7.97
Neurocrine Biosciences (NBIX) 0.0 $57k 7.2k 7.97
Novagold Resources Inc Cad (NG) 0.0 $650k 91k 7.18
National Grid 0.0 $653k 13k 50.51
Knight Capital 0.0 $609k 47k 12.87
Inergy 0.0 $558k 34k 16.36
Natural Resource Partners 0.0 $146k 6.1k 23.97
Neustar 0.0 $243k 6.5k 37.32
NetScout Systems (NTCT) 0.0 $2.1M 103k 20.34
NuVasive 0.0 $142k 8.4k 16.86
NV Energy 0.0 $887k 55k 16.13
NxStage Medical 0.0 $375k 20k 19.23
Pan American Silver Corp Can (PAAS) 0.0 $362k 16k 22.08
Provident Financial Services (PFS) 0.0 $2.2M 153k 14.53
Progenics Pharmaceuticals 0.0 $80k 8.1k 9.97
Panera Bread Company 0.0 $438k 2.7k 160.85
Robbins & Myers 0.0 $210k 4.0k 51.97
Republic Airways Holdings 0.0 $415k 84k 4.94
Republic Airways Holdings 0.0 $17k 3.5k 4.83
Rockwood Holdings 0.0 $1.4M 28k 52.16
Rockwood Holdings 0.0 $539k 10k 52.12
RTI International Metals 0.0 $357k 15k 23.11
Riverbed Technology 0.0 $1.5M 52k 28.07
Sabine Royalty Trust (SBR) 0.0 $936k 16k 59.93
Shaw 0.0 $544k 17k 31.68
Shenandoah Telecommunications Company (SHEN) 0.0 $279k 25k 11.14
Skilled Healthcare 0.0 $35k 4.6k 7.61
Silicon Laboratories (SLAB) 0.0 $54k 1.3k 42.99
Spartan Stores 0.0 $41k 2.3k 18.04
Skyworks Solutions (SWKS) 0.0 $1.8M 67k 27.65
Sunoco Logistics Partners 0.0 $278k 7.4k 37.77
TFS Financial Corporation (TFSL) 0.0 $1.3M 139k 9.50
Teekay Lng Partners 0.0 $552k 14k 39.14
Titanium Metals Corporation 0.0 $1.2M 85k 13.56
Titanium Metals Corporation 0.0 $10k 772.00 12.95
TiVo 0.0 $51k 4.2k 12.09
Tennant Company (TNC) 0.0 $1.2M 27k 44.01
DealerTrack Holdings 0.0 $211k 7.0k 30.27
Trustmark Corporation (TRMK) 0.0 $753k 30k 24.98
Tessera Technologies 0.0 $340k 20k 17.23
Tessera Technologies 0.0 $226k 13k 17.27
Tower 0.0 $2.1M 95k 22.43
Tower 0.0 $88k 3.9k 22.43
United Microelectronics (UMC) 0.0 $43k 18k 2.43
Urban Outfitters (URBN) 0.0 $407k 14k 29.09
URS Corporation 0.0 $2.0M 48k 42.53
URS Corporation 0.0 $183k 4.3k 42.47
United Therapeutics Corporation (UTHR) 0.0 $696k 15k 47.15
VASCO Data Security International 0.0 $168k 16k 10.81
VASCO Data Security International 0.0 $9.0k 878.00 10.25
Veolia Environnement (VEOEY) 0.0 $1.1M 67k 16.51
Vector (VGR) 0.0 $244k 14k 17.71
Valmont Industries (VMI) 0.0 $260k 2.2k 117.36
ValueVision Media 0.0 $60k 29k 2.05
Wabtec Corporation (WAB) 0.0 $278k 3.7k 75.51
United States Steel Corporation (X) 0.0 $262k 8.9k 29.42
Yanzhou Coal Mining (YZCAY) 0.0 $1.2M 53k 21.61
Aar (AIR) 0.0 $2.0M 110k 18.25
Aar (AIR) 0.0 $56k 3.1k 18.29
Allete (ALE) 0.0 $460k 11k 41.46
Alexza Pharmaceuticals 0.0 $8.0k 13k 0.62
Arena Pharmaceuticals 0.0 $274k 89k 3.08
American Science & Engineering 0.0 $306k 4.6k 67.02
American Science & Engineering 0.0 $98k 1.5k 67.26
Astec Industries (ASTE) 0.0 $1.7M 46k 36.48
Astec Industries (ASTE) 0.0 $44k 1.2k 36.33
Alexander & Baldwin 0.0 $233k 4.8k 48.55
Alexander & Baldwin 0.0 $102k 2.1k 48.36
Basic Energy Services 0.0 $195k 11k 17.38
bebe stores 0.0 $7.0k 800.00 8.75
Saul Centers (BFS) 0.0 $610k 15k 40.33
Badger Meter (BMI) 0.0 $121k 3.5k 34.11
Bk Nova Cad (BNS) 0.0 $926k 17k 56.03
Brookfield Ppty Corp Cad 0.0 $2.4M 138k 17.45
BRE Properties 0.0 $770k 15k 50.54
BRE Properties 0.0 $19k 372.00 51.08
First Busey Corporation 0.0 $65k 13k 4.94
China BAK Battery 0.0 $7.0k 7.1k 0.98
Calgon Carbon Corporation 0.0 $1.6M 105k 15.61
Clear Channel Outdoor Holdings 0.0 $246k 31k 7.98
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $8.0k 1.1k 7.56
Ceva (CEVA) 0.0 $234k 10k 22.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 35k 63.85
Bancolombia (CIB) 0.0 $421k 6.5k 64.74
Clarcor 0.0 $1.4M 29k 49.08
CONMED Corporation (CNMD) 0.0 $332k 11k 29.92
Callon Pete Co Del Com Stk 0.0 $45k 7.1k 6.35
Callon Pete Co Del Com Stk 0.0 $7.0k 1.1k 6.36
Cubic Corporation 0.0 $220k 4.7k 47.25
Covance 0.0 $659k 14k 47.60
Covance 0.0 $17k 361.00 47.09
Corrections Corporation of America 0.0 $17k 615.00 27.64
Nic 0.0 $1.5M 121k 12.13
First Commonwealth Financial (FCF) 0.0 $2.3M 379k 6.12
F5 Networks (FFIV) 0.0 $551k 4.1k 134.98
FirstMerit Corporation 0.0 $85k 5.0k 16.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $321k 4.5k 70.66
FX Energy 0.0 $200k 37k 5.44
FX Energy 0.0 $21k 3.8k 5.46
Glacier Ban (GBCI) 0.0 $384k 26k 14.92
Great Basin Gold Ltdcom Stk 0.0 $39k 57k 0.68
Geron Corporation (GERN) 0.0 $254k 150k 1.69
General Moly Inc Com Stk 0.0 $86k 26k 3.35
General Communication 0.0 $89k 10k 8.67
Chart Industries (GTLS) 0.0 $61k 838.00 72.79
Healthcare Services (HCSG) 0.0 $1.3M 61k 21.27
Huaneng Power International 0.0 $1.3M 59k 21.92
Huron Consulting (HURN) 0.0 $95k 2.5k 37.76
Huron Consulting (HURN) 0.0 $43k 1.1k 37.59
Headwaters Incorporated 0.0 $71k 17k 4.21
Integra LifeSciences Holdings (IART) 0.0 $118k 3.4k 34.55
IBERIABANK Corporation 0.0 $409k 7.7k 53.49
ICF International (ICFI) 0.0 $522k 21k 25.37
ICU Medical, Incorporated (ICUI) 0.0 $448k 9.1k 49.20
Idenix Pharmaceuticals 0.0 $536k 55k 9.78
Interface 0.0 $2.3M 162k 13.95
ImmunoGen 0.0 $457k 32k 14.39
ImmunoGen 0.0 $276k 19k 14.42
Ingles Markets, Incorporated (IMKTA) 0.0 $398k 23k 17.63
Immersion Corporation (IMMR) 0.0 $81k 15k 5.46
Inter Parfums (IPAR) 0.0 $620k 40k 15.68
Investors Real Estate Trust 0.0 $520k 68k 7.70
Jack Henry & Associates (JKHY) 0.0 $2.2M 66k 34.12
Kaman Corporation 0.0 $1.6M 48k 33.96
Korea Electric Power Corporation (KEP) 0.0 $406k 42k 9.74
Kinross Gold Corp (KGC) 0.0 $172k 18k 9.80
Kansas City Southern 0.0 $833k 12k 71.67
Lions Gate Entertainment 0.0 $999.740000 74.00 13.51
LHC 0.0 $280k 15k 18.52
Luminex Corporation 0.0 $2.5M 107k 23.35
Lloyds TSB (LYG) 0.0 $72k 34k 2.13
Marcus Corporation (MCS) 0.0 $343k 27k 12.57
McDermott International 0.0 $10k 786.00 12.72
Metali 0.0 $71k 17k 4.29
McCormick & Company, Incorporated (MKC) 0.0 $306k 5.6k 54.39
Merit Medical Systems (MMSI) 0.0 $148k 12k 12.44
Movado (MOV) 0.0 $400k 16k 24.56
Met-Pro Corporation 0.0 $198k 19k 10.57
MasTec (MTZ) 0.0 $1.4M 76k 18.09
National Fuel Gas (NFG) 0.0 $38k 789.00 48.16
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $70k 17k 4.21
National Penn Bancshares 0.0 $197k 22k 8.85
NPS Pharmaceuticals 0.0 $581k 85k 6.84
NPS Pharmaceuticals 0.0 $183k 27k 6.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $268k 12k 22.69
Novavax 0.0 $29k 23k 1.25
Novellus Systems 0.0 $568k 11k 49.95
Realty Income (O) 0.0 $90k 2.3k 38.64
OfficeMax Incorporated 0.0 $281k 49k 5.72
Ormat Technologies (ORA) 0.0 $738k 37k 20.14
Online Resources Corporation 0.0 $66k 23k 2.85
Open Text Corp (OTEX) 0.0 $1.1M 19k 61.18
Otter Tail Corporation (OTTR) 0.0 $476k 22k 21.71
Otter Tail Corporation (OTTR) 0.0 $10k 472.00 21.19
Permian Basin Royalty Trust (PBT) 0.0 $2.2M 96k 22.87
Permian Basin Royalty Trust (PBT) 0.0 $10k 416.00 24.04
Piedmont Natural Gas Company 0.0 $1.8M 59k 31.07
Portfolio Recovery Associates 0.0 $319k 4.4k 71.70
Qlt 0.0 $45k 6.4k 7.07
Quest Software 0.0 $117k 5.0k 23.28
Quest Software 0.0 $48k 2.0k 23.47
Revlon 0.0 $8.0k 438.00 18.26
Rigel Pharmaceuticals 0.0 $316k 39k 8.06
Rockwell Automation (ROK) 0.0 $1.1M 14k 79.67
Rofin-Sinar Technologies 0.0 $1.1M 40k 26.38
Rofin-Sinar Technologies 0.0 $33k 1.3k 26.23
Radvision Ltd Com Stk 0.0 $286k 25k 11.69
Seaboard Corporation (SEB) 0.0 $819k 420.00 1951.03
StanCorp Financial 0.0 $170k 4.2k 40.90
StanCorp Financial 0.0 $4.0k 91.00 43.96
Swift Energy Company 0.0 $144k 5.0k 28.99
Scotts Miracle-Gro Company (SMG) 0.0 $293k 5.4k 54.22
SYNNEX Corporation (SNX) 0.0 $288k 7.5k 38.16
SYNNEX Corporation (SNX) 0.0 $7.0k 176.00 39.77
Sequenom 0.0 $842k 207k 4.07
Sequenom 0.0 $40k 9.8k 4.09
Sasol (SSL) 0.0 $828k 17k 48.59
State Auto Financial 0.0 $285k 20k 14.61
Star Scientific 0.0 $6.0k 1.8k 3.40
Supertex 0.0 $180k 10k 18.03
Schweitzer-Mauduit International (MATV) 0.0 $522k 7.6k 69.15
Systemax 0.0 $161k 9.6k 16.82
TAL International 0.0 $228k 6.2k 36.63
TransDigm Group Incorporated (TDG) 0.0 $2.3M 20k 115.75
Tech Data Corporation 0.0 $309k 5.7k 54.30
Tecumseh Products Company 0.0 $52k 13k 4.04
Integrys Energy 0.0 $490k 9.3k 52.96
Transglobe Energy Corp 0.0 $198k 16k 12.10
TreeHouse Foods (THS) 0.0 $47k 782.00 60.10
Speedway Motorsports 0.0 $254k 14k 18.65
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $7.5k 3.8k 1.97
UniSource Energy 0.0 $356k 9.7k 36.52
Veeco Instruments (VECO) 0.0 $2.6M 90k 28.60
Virgin Media 0.0 $289k 12k 24.96
Vivus 0.0 $505k 23k 22.34
WestAmerica Ban (WABC) 0.0 $943k 20k 48.00
WestAmerica Ban (WABC) 0.0 $98k 2.0k 47.85
WD-40 Company (WDFC) 0.0 $1.1M 25k 45.36
WGL Holdings 0.0 $2.3M 58k 40.70
Wilshire Ban 0.0 $181k 38k 4.84
Encore Wire Corporation (WIRE) 0.0 $273k 9.2k 29.78
Wipro (WIT) 0.0 $390k 35k 11.01
Westlake Chemical Corporation (WLK) 0.0 $176k 2.7k 64.80
Weis Markets (WMK) 0.0 $1.0M 23k 43.62
Watts Water Technologies (WTS) 0.0 $349k 8.6k 40.77
Watts Water Technologies (WTS) 0.0 $11k 276.00 39.86
Ixia 0.0 $3.0k 268.00 11.19
Olympic Steel (ZEUS) 0.0 $31k 1.2k 24.54
Zumiez (ZUMZ) 0.0 $50k 1.4k 36.14
Acorda Therapeutics 0.0 $242k 9.1k 26.59
Federal Agricultural Mortgage (AGM) 0.0 $145k 6.4k 22.73
Aixtron 0.0 $627k 36k 17.34
Albemarle Corporation (ALB) 0.0 $402k 6.3k 64.00
Ametek (AME) 0.0 $805k 17k 48.49
Aruba Networks 0.0 $2.6M 117k 22.28
Anixter International 0.0 $45k 625.00 72.00
AZZ Incorporated (AZZ) 0.0 $125k 2.4k 51.82
AZZ Incorporated (AZZ) 0.0 $3.0k 50.00 60.00
BJ's Restaurants (BJRI) 0.0 $1.0M 21k 50.37
BJ's Restaurants (BJRI) 0.0 $77k 1.5k 50.16
BioMimetic Therapeutics 0.0 $50k 20k 2.45
BioMimetic Therapeutics 0.0 $18k 7.2k 2.51
Commercial Vehicle (CVGI) 0.0 $261k 21k 12.20
CommVault Systems (CVLT) 0.0 $1.2M 24k 49.65
CommVault Systems (CVLT) 0.0 $777k 16k 49.66
Dendreon Corporation 0.0 $1.3M 118k 10.66
Enersis 0.0 $648k 32k 20.19
EnerNOC 0.0 $1.3M 185k 7.20
EnerNOC 0.0 $11k 1.5k 7.15
FuelCell Energy 0.0 $90k 57k 1.58
Flotek Industries 0.0 $144k 12k 12.03
Goodrich Petroleum Corporation 0.0 $127k 6.7k 19.01
Genomic Health 0.0 $308k 10k 30.64
GTx 0.0 $106k 28k 3.85
GTx 0.0 $7.0k 1.9k 3.77
Halozyme Therapeutics (HALO) 0.0 $832k 65k 12.76
Ihs 0.0 $732k 7.8k 93.60
Imax Corp Cad (IMAX) 0.0 $477k 20k 24.46
LCA-Vision 0.0 $40k 6.4k 6.22
LCA-Vision 0.0 $8.0k 1.3k 5.96
LeapFrog Enterprises 0.0 $83k 9.9k 8.39
Magellan Midstream Partners 0.0 $1.5M 21k 72.34
Momenta Pharmaceuticals 0.0 $247k 16k 15.33
Mesabi Trust (MSB) 0.0 $236k 7.7k 30.60
Mesabi Trust (MSB) 0.0 $47k 1.6k 30.32
Mattson Technology 0.0 $37k 13k 2.79
NetGear (NTGR) 0.0 $212k 5.6k 38.15
Opnext 0.0 $11k 7.3k 1.51
Overseas Shipholding 0.0 $82k 6.5k 12.60
Southern Copper Corporation (SCCO) 0.0 $16k 490.00 32.65
PDF Solutions (PDFS) 0.0 $97k 12k 8.42
Protective Life 0.0 $53k 1.8k 29.44
Palomar Medical Technologies 0.0 $11k 1.1k 9.72
PNM Resources (TXNM) 0.0 $298k 16k 18.29
Rediff.com India (REDFY) 0.0 $80k 12k 6.77
Rentech 0.0 $31k 15k 2.06
SIGA Technologies (SIGA) 0.0 $15k 4.4k 3.38
Silicon Motion Technology (SIMO) 0.0 $645k 33k 19.37
Semiconductor Manufacturing Int'l 0.0 $44k 19k 2.39
Sterling Ban 0.0 $225k 23k 9.60
Savient Pharmaceuticals 0.0 $43k 20k 2.18
Savient Pharmaceuticals 0.0 $28k 13k 2.16
Smith & Wesson Holding Corporation 0.0 $600k 77k 7.75
Triumph (TGI) 0.0 $296k 4.7k 62.69
Triumph (TGI) 0.0 $54k 861.00 62.72
United Natural Foods (UNFI) 0.0 $187k 4.0k 46.66
United Natural Foods (UNFI) 0.0 $15k 313.00 47.92
Volterra Semiconductor Corporation 0.0 $155k 4.5k 34.37
Volterra Semiconductor Corporation 0.0 $999.950000 35.00 28.57
Volcano Corporation 0.0 $2.0M 69k 28.35
Woodward Governor Company (WWD) 0.0 $364k 8.5k 42.76
Qiao Xing Universal Telephone Com Stk 0.0 $13k 19k 0.69
Abraxas Petroleum 0.0 $1.0k 200.00 5.00
Arbor Realty Trust (ABR) 0.0 $77k 14k 5.61
Alcatel-Lucent 0.0 $880k 388k 2.27
Callidus Software 0.0 $5.0k 577.00 8.67
Ambassadors 0.0 $66k 12k 5.35
GeoResources 0.0 $232k 7.1k 32.70
GeoResources 0.0 $98k 3.0k 32.89
Golar Lng (GLNG) 0.0 $96k 2.5k 37.92
Healthsouth 0.0 $58k 2.9k 20.31
Ivanhoe Energy 0.0 $17k 17k 1.02
JINPAN International 0.0 $12k 1.4k 8.58
Kaydon Corporation 0.0 $2.4M 94k 25.51
Kaydon Corporation 0.0 $135k 5.3k 25.55
Kinder Morgan Energy Partners 0.0 $1.2M 15k 82.76
LTC Properties (LTC) 0.0 $334k 10k 32.04
Neogen Corporation (NEOG) 0.0 $2.1M 53k 39.07
NN (NNBR) 0.0 $136k 17k 8.18
Northstar Realty Finance 0.0 $314k 58k 5.42
Northstar Realty Finance 0.0 $149k 28k 5.41
Potlatch Corporation (PCH) 0.0 $56k 1.8k 31.22
Rick's Cabaret Int'l 0.0 $284k 31k 9.32
ORIGIN AGRITECH LTD Com Stk 0.0 $27k 11k 2.51
Sunstone Hotel Investors (SHO) 0.0 $330k 34k 9.74
Sunstone Hotel Investors (SHO) 0.0 $34k 3.5k 9.81
San Juan Basin Royalty Trust (SJT) 0.0 $40k 2.1k 19.47
Standard Motor Products (SMP) 0.0 $260k 15k 17.73
Teradyne (TER) 0.0 $497k 29k 16.90
Targacept 0.0 $669k 131k 5.12
Targacept 0.0 $335k 66k 5.12
Zix Corporation 0.0 $62k 22k 2.88
Braskem SA (BAK) 0.0 $348k 22k 15.94
BioMed Realty Trust 0.0 $1.3M 69k 18.98
Dynavax Technologies Corporation 0.0 $106k 21k 5.04
Dynavax Technologies Corporation 0.0 $1.0k 107.00 9.35
Flamel Technologies 0.0 $89k 17k 5.10
First Merchants Corporation (FRME) 0.0 $153k 12k 12.34
Greenbrier Companies (GBX) 0.0 $551k 28k 19.78
Greenbrier Companies (GBX) 0.0 $77k 3.9k 19.71
Getty Realty (GTY) 0.0 $2.3M 148k 15.58
Getty Realty (GTY) 0.0 $356k 23k 15.59
iRobot Corporation (IRBT) 0.0 $628k 23k 27.25
iRobot Corporation (IRBT) 0.0 $195k 7.2k 27.23
MedCath Corporation 0.0 $154k 20k 7.88
Merge Healthcare 0.0 $150k 26k 5.84
Merge Healthcare 0.0 $4.0k 707.00 5.66
Orient-exp Htls 0.0 $71k 7.0k 10.15
Rbc Cad (RY) 0.0 $645k 11k 58.03
Siemens (SIEGY) 0.0 $899k 8.9k 100.87
Senior Housing Properties Trust 0.0 $498k 23k 22.03
Superior Energy Services 0.0 $165k 6.3k 26.31
Sinovac Biotech 0.0 $23k 12k 2.01
Taubman Centers 0.0 $111k 1.5k 72.79
Tor Dom Bk Cad (TD) 0.0 $2.6M 31k 84.97
Meridian Bioscience 0.0 $2.0M 106k 19.38
Meridian Bioscience 0.0 $9.0k 464.00 19.40
Alexandria Real Estate Equities (ARE) 0.0 $289k 4.0k 73.04
Alnylam Pharmaceuticals (ALNY) 0.0 $106k 9.6k 11.04
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 1.5k 10.97
Asta Funding 0.0 $108k 13k 8.13
Axt (AXTI) 0.0 $74k 12k 6.37
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 25k 59.42
Brocade Communications Systems 0.0 $1.5M 258k 5.75
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $233k 18k 12.70
Deltic Timber Corporation 0.0 $785k 12k 63.27
Federal Realty Inv. Trust 0.0 $1.0M 10k 96.77
Federal Realty Inv. Trust 0.0 $281k 2.9k 96.73
Hercules Technology Growth Capital (HTGC) 0.0 $127k 11k 11.12
L.B. Foster Company (FSTR) 0.0 $11k 390.00 28.21
MIPS Technologies 0.0 $58k 11k 5.43
National Instruments 0.0 $1.2M 41k 28.53
Pozen 0.0 $112k 19k 6.02
Pozen 0.0 $40k 6.6k 6.02
Prospect Capital Corporation (PSEC) 0.0 $1.7M 156k 10.98
WebMD Health 0.0 $2.7M 106k 25.58
WebMD Health 0.0 $2.0k 79.00 25.32
Ypf Sa (YPF) 0.0 $229k 8.1k 28.38
Aspen Technology 0.0 $360k 18k 20.53
Bon-Ton Stores (BONTQ) 0.0 $385k 42k 9.24
LoJack Corporation 0.0 $53k 13k 3.97
Acacia Research Corporation (ACTG) 0.0 $179k 4.3k 41.67
MCG Capital Corporation 0.0 $314k 74k 4.24
Navistar International Corporation 0.0 $1.0M 25k 40.45
Taylor Capital (TAYC) 0.0 $251k 18k 14.32
Nanometrics Incorporated 0.0 $73k 3.9k 18.51
Nanometrics Incorporated 0.0 $25k 1.3k 18.75
Thomas & Betts Corporation 0.0 $12k 167.00 71.86
Accuray Incorporated (ARAY) 0.0 $21k 3.0k 6.99
Allied Nevada Gold 0.0 $211k 6.5k 32.40
Apollo Investment 0.0 $55k 7.6k 7.21
Aurizon Mines 0.0 $121k 25k 4.86
Aviat Networks 0.0 $51k 18k 2.81
Cardiome Pharma Corp 0.0 $14k 20k 0.70
Caribou Coffee Company 0.0 $198k 11k 18.69
China Valves Technology 0.0 $17k 7.3k 2.34
Clearwater Paper (CLW) 0.0 $281k 8.5k 33.23
Clearwater Paper (CLW) 0.0 $58k 1.7k 33.28
Courier Corporation 0.0 $163k 14k 11.58
Cray 0.0 $211k 29k 7.32
Cray 0.0 $40k 5.5k 7.33
Dana Holding Corporation (DAN) 0.0 $2.3M 149k 15.50
Dana Holding Corporation (DAN) 0.0 $274k 18k 15.51
Denison Mines Corp (DNN) 0.0 $53k 35k 1.53
EQT Corporation (EQT) 0.0 $771k 16k 48.22
Eldorado Gold Corp 0.0 $349k 25k 13.76
Endeavour Silver Corp (EXK) 0.0 $355k 37k 9.49
Exeter Res Corp 0.0 $36k 13k 2.74
FEI Company 0.0 $176k 3.6k 49.12
Furiex Pharmaceuticals 0.0 $114k 4.8k 23.72
Gleacher & Company 0.0 $24k 18k 1.37
Gran Tierra Energy 0.0 $190k 30k 6.29
Gulf Resources 0.0 $29k 12k 2.33
Gulf Resources 0.0 $12k 5.0k 2.40
Heckmann Corporation 0.0 $1.6M 361k 4.31
Heckmann Corporation 0.0 $13k 2.9k 4.45
Hooper Holmes 0.0 $25k 36k 0.70
Intrepid Potash 0.0 $157k 6.5k 24.29
Ivanhoe Mines 0.0 $502k 32k 15.74
L&L Energy 0.0 $14k 5.7k 2.44
Limelight Networks 0.0 $593k 180k 3.29
M.D.C. Holdings 0.0 $226k 8.7k 25.85
MELA Sciences 0.0 $37k 8.4k 4.42
Myr (MYRG) 0.0 $447k 25k 17.85
Majesco Entertainment 0.0 $31k 12k 2.51
Martha Stewart Living Omnimedia 0.0 $18k 4.7k 3.82
Martha Stewart Living Omnimedia 0.0 $4.0k 942.00 4.25
Minefinders 0.0 $144k 10k 13.87
NCI Building Systems 0.0 $298k 26k 11.52
National Retail Properties (NNN) 0.0 $636k 23k 27.19
New Gold Inc Cda (NGD) 0.0 $886k 90k 9.88
North Amern Palladium 0.0 $48k 18k 2.61
Pharmacyclics 0.0 $679k 25k 27.74
Pharmacyclics 0.0 $208k 7.5k 27.81
Precision Drilling Corporation 0.0 $68k 6.7k 10.09
Quanex Building Products Corporation (NX) 0.0 $238k 14k 17.63
Rayonier (RYN) 0.0 $80k 1.8k 43.98
Richardson Electronics (RELL) 0.0 $124k 10k 12.01
SM Energy (SM) 0.0 $324k 4.6k 70.71
Seabridge Gold (SA) 0.0 $431k 22k 20.08
Sierra Wireless 0.0 $75k 10k 7.36
Silvercorp Metals (SVM) 0.0 $604k 88k 6.89
Silvercorp Metals (SVM) 0.0 $14k 2.0k 6.95
Sonus Networks 0.0 $65k 23k 2.89
Sonus Networks 0.0 $37k 13k 2.89
Sycamore Networks 0.0 $1.4M 78k 17.75
Teck Resources Ltd cl b (TECK) 0.0 $627k 18k 35.69
Thompson Creek Metals 0.0 $197k 29k 6.76
Thompson Creek Metals 0.0 $14k 2.0k 6.84
Ultra Clean Holdings (UCTT) 0.0 $104k 14k 7.56
Unit Corporation 0.0 $2.7M 63k 42.76
US Ecology 0.0 $493k 23k 21.72
Vista Gold (VGZ) 0.0 $18k 5.8k 3.12
Willbros 0.0 $102k 31k 3.23
Hollysys Automation Technolo (HOLI) 0.0 $32k 3.0k 10.59
Nabors Industries 0.0 $1.8M 106k 17.49
B&G Foods (BGS) 0.0 $221k 9.9k 22.47
Entropic Communications 0.0 $166k 29k 5.80
Rosetta Stone 0.0 $206k 20k 10.34
Rosetta Stone 0.0 $14k 1.3k 10.70
Telestone Technologies Corporation (TSTC) 0.0 $2.0k 563.00 3.55
Cloud Peak Energy 0.0 $706k 44k 15.94
Cloud Peak Energy 0.0 $243k 15k 15.95
Dragonwave 0.0 $39k 9.9k 3.95
Westport Innovations 0.0 $476k 12k 40.95
Arlington Asset Investment 0.0 $329k 15k 22.19
China Yuchai Intl (CYD) 0.0 $209k 13k 15.85
China Yuchai Intl (CYD) 0.0 $15k 929.00 16.15
Dynegy 0.0 $24k 44k 0.55
Manulife Finl Corp (MFC) 0.0 $1.0M 76k 13.56
Royal Bank of Scotland 0.0 $182k 21k 8.86
Macerich Company (MAC) 0.0 $121k 2.1k 57.84
Symetra Finl Corp 0.0 $2.7M 236k 11.53
Brandywine Realty Trust (BDN) 0.0 $1.1M 97k 11.48
Patriot Coal Corp 0.0 $2.2M 358k 6.24
Patriot Coal Corp 0.0 $939k 151k 6.24
InterOil Corporation 0.0 $1.5M 30k 51.39
Mbia Inc put 0.0 $1.2M 127k 9.80
Altra Holdings 0.0 $42k 2.2k 19.40
Amag Pharmaceuticals Inc option 0.0 $392k 25k 15.93
American Eagle Outfitters Ne option 0.0 $2.1M 124k 17.19
American Water Works (AWK) 0.0 $488k 14k 34.00
American Water Works (AWK) 0.0 $223k 6.5k 34.09
Auxilium Pharmaceuticals Inc option 0.0 $396k 21k 18.59
Avon Prods Inc option 0.0 $1.1M 57k 19.36
Avon Prods Inc option 0.0 $2.5M 127k 19.36
Ball Corporation (BALL) 0.0 $259k 6.1k 42.80
Bridgepoint Education 0.0 $1.4M 55k 24.76
Bridgepoint Education 0.0 $180k 7.3k 24.80
CBOE Holdings (CBOE) 0.0 $142k 5.0k 28.33
Chimera Investment Corporation 0.0 $2.5M 897k 2.83
Chimera Investment Corporation 0.0 $725k 256k 2.83
CNO Financial (CNO) 0.0 $16k 2.1k 7.80
Computer Sciences Corp option 0.0 $1.8M 61k 29.93
Delcath Sys Inc option 0.0 $144k 46k 3.14
Denbury Res Inc option 0.0 $946k 52k 18.23
Dendreon Corp option 0.0 $2.2M 206k 10.66
Eaton Vance Corp option 0.0 $134k 4.7k 28.51
Education Management (EDMCQ) 0.0 $978k 72k 13.69
Education Management (EDMCQ) 0.0 $66k 4.8k 13.75
Endurance Specialty Hldgs Lt option 0.0 $187k 4.6k 40.65
EnergySolutions 0.0 $317k 65k 4.91
EnergySolutions 0.0 $27k 5.5k 4.91
Green Plains Renewable Energy (GPRE) 0.0 $148k 14k 10.77
Hatteras Financial 0.0 $202k 7.2k 27.96
IDT Corporation (IDT) 0.0 $646k 69k 9.34
Incyte Corp option 0.0 $745k 39k 19.30
Jaguar Mng 0.0 $338k 72k 4.68
Kimco Realty Corporation (KIM) 0.0 $336k 18k 19.24
Leap Wireless Intl Inc option 0.0 $302k 35k 8.73
Madison Square Garden 0.0 $19k 569.00 33.33
Mead Johnson Nutrition Co option 0.0 $1.8M 22k 82.47
MedAssets 0.0 $305k 23k 13.14
MedAssets 0.0 $148k 11k 13.18
Medicis Pharmaceutical Corp option 0.0 $786k 21k 37.61
Moodys Corp option 0.0 $1.2M 28k 42.11
MPG Office Trust 0.0 $26k 11k 2.31
Myriad Genetics Inc option 0.0 $461k 20k 23.64
Northern Tr Corp option 0.0 $963k 20k 47.44
Northern Tr Corp option 0.0 $1.5M 32k 47.46
Novellus Sys Inc option 0.0 $719k 14k 49.93
Novellus Sys Inc option 0.0 $589k 12k 49.92
Oclaro 0.0 $88k 22k 3.94
Odyssey Marine Exploration 0.0 $47k 15k 3.08
Oneok (OKE) 0.0 $964k 12k 81.67
Par Pharmaceutical Cos Inc option 0.0 $345k 8.9k 38.76
Paramount Gold and Silver 0.0 $288k 128k 2.26
Pilgrim's Pride Corporation (PPC) 0.0 $997k 134k 7.46
Pilgrim's Pride Corporation (PPC) 0.0 $46k 6.1k 7.52
Pinnacle West Capital Corporation (PNW) 0.0 $905k 19k 47.92
Power-One 0.0 $259k 57k 4.56
Power-One 0.0 $5.0k 1.0k 4.85
Price T Rowe Group Inc option 0.0 $1.7M 26k 65.31
Quest Diagnostics Inc option 0.0 $428k 7.0k 61.14
Radioshack Corp option 0.0 $1.7M 267k 6.22
Raymond James Financial Inc option 0.0 $380k 10k 36.54
Reinsurance Group Amer Inc option 0.0 $553k 9.3k 59.46
Roadrunner Transportation Services Hold. 0.0 $219k 13k 17.34
Seadrill 0.0 $229k 6.1k 37.53
Select Medical Holdings Corporation (SEM) 0.0 $257k 33k 7.70
Sequenom Inc option 0.0 $110k 27k 4.07
Signet Jewelers (SIG) 0.0 $1.2M 24k 47.29
Skechers U S A Inc option 0.0 $600k 47k 12.71
SolarWinds 0.0 $1.3M 34k 38.65
Spansion 0.0 $1.1M 94k 12.18
Stifel Finl Corp option 0.0 $511k 14k 37.85
Talbots Inc option 0.0 $22k 7.3k 3.01
Transalta Corp (TAC) 0.0 $226k 12k 18.77
Vonage Holdings 0.0 $997.920000 616.00 1.62
Yamana Gold 0.0 $1.2M 78k 15.63
A123 Systems 0.0 $124k 111k 1.12
Advantage Oil & Gas 0.0 $156k 46k 3.36
American Superconductor Corp option 0.0 $155k 38k 4.13
Block H & R Inc option 0.0 $1.4M 84k 16.47
Bmc Software Inc option 0.0 $1.1M 28k 40.18
Carrizo Oil & Co Inc option 0.0 $1.0M 36k 28.26
Cimarex Energy Co option 0.0 $2.5M 33k 75.47
Corn Prods Intl Inc option 0.0 $455k 7.9k 57.59
Dendreon Corp option 0.0 $2.2M 208k 10.65
Dole Food Company 0.0 $1.4M 138k 9.98
Dole Food Company 0.0 $60k 6.1k 9.91
Dollar General (DG) 0.0 $9.0k 187.00 48.13
Forest Labs Inc option 0.0 $2.4M 69k 34.69
Immunomedics 0.0 $331k 91k 3.63
Insulet Corporation (PODD) 0.0 $224k 12k 19.09
Intuit option 0.0 $2.7M 44k 60.14
Jacobs Engr Group Inc Del option 0.0 $2.5M 56k 44.37
Kroger Co option 0.0 $2.5M 101k 24.23
MetroPCS Communications 0.0 $745k 83k 9.02
MetroPCS Communications 0.0 $62k 6.9k 9.01
National CineMedia 0.0 $668k 44k 15.30
Northern Dynasty Minerals Lt (NAK) 0.0 $2.2M 370k 6.08
Northern Dynasty Minerals Lt (NAK) 0.0 $117k 19k 6.10
Nu Skin Enterprises Inc option 0.0 $730k 13k 57.94
QuinStreet (QNST) 0.0 $1.3M 128k 10.49
Rue21 0.0 $2.7M 93k 29.34
Saba Software 0.0 $1.0M 102k 9.81
Salix Pharmaceuticals Inc option 0.0 $578k 11k 52.55
Smithfield Foods Inc option 0.0 $782k 36k 22.03
Smithfield Foods Inc option 0.0 $438k 20k 22.01
Thomson Reuters Corp 0.0 $501k 17k 28.90
Unisys Corporation (UIS) 0.0 $2.7M 137k 19.72
Unisys Corporation (UIS) 0.0 $586k 30k 19.71
Vical Incorporated 0.0 $134k 39k 3.40
Amedisys Inc option 0.0 $350k 24k 14.46
Ariad Pharmaceuticals 0.0 $59k 3.7k 15.85
Armstrong World Inds Inc New option 0.0 $224k 4.6k 48.70
Ashland Inc New option 0.0 $2.2M 35k 61.05
Brookdale Sr Living Inc option 0.0 $80k 4.3k 18.60
Cablevision Sys Corp option 0.0 $991k 68k 14.68
Cadence Pharmaceuticals 0.0 $202k 55k 3.70
Cadence Pharmaceuticals 0.0 $28k 7.5k 3.75
Central European Media Entrp option 0.0 $206k 29k 7.10
Community Health Sys Inc New option 0.0 $254k 11k 22.28
Covanta Hldg Corp option 0.0 $8.0k 500.00 16.00
Dean Foods Co New option 0.0 $308k 25k 12.13
Domtar Corp option 0.0 $1.7M 18k 95.38
Ebix (EBIXQ) 0.0 $12k 517.00 23.21
Foster Wheeler Ag option 0.0 $2.3M 101k 22.76
Foster Wheeler Ag option 0.0 $2.7M 117k 22.76
Fuel Sys Solutions Inc option 0.0 $955k 37k 26.16
Fuel Sys Solutions Inc option 0.0 $1.0M 39k 26.17
Gaylord Entmt Co New option 0.0 $89k 2.9k 30.69
Gaylord Entmt Co New option 0.0 $259k 8.4k 30.83
Genco Shipping & Trading Ltd option 0.0 $381k 60k 6.36
Gmx Res Inc option 0.0 $52k 41k 1.26
Gmx Res Inc option 0.0 $18k 14k 1.26
Group 1 Automotive Inc option 0.0 $539k 9.6k 56.15
Group 1 Automotive Inc option 0.0 $225k 4.0k 56.25
Halliburton Co option 0.0 $2.5M 75k 33.19
Hansen Medical 0.0 $62k 20k 3.04
Harman Intl Inds Inc option 0.0 $712k 15k 46.84
Harman Intl Inds Inc option 0.0 $1.1M 24k 46.81
Health Net Inc option 0.0 $95k 2.4k 39.58
Inland Real Estate Corporation 0.0 $1.1M 125k 8.87
Itron Inc option 0.0 $790k 17k 45.40
KAR Auction Services (KAR) 0.0 $175k 11k 16.20
Kindred Healthcare Inc option 0.0 $85k 9.8k 8.67
Lamar Advertising Co option 0.0 $914k 28k 32.41
Lca-vision Inc option 0.0 $6.0k 1.0k 6.00
Momenta Pharmaceuticals Inc option 0.0 $599k 39k 15.32
Momenta Pharmaceuticals Inc option 0.0 $260k 17k 15.29
Nordic American Tanker Shipp option 0.0 $488k 31k 15.90
Nrg Energy Inc option 0.0 $827k 53k 15.66
Olympic Steel Inc option 0.0 $96k 4.0k 24.00
Overseas Shipholding Group I option 0.0 $880k 70k 12.63
Owens Corning New option 0.0 $2.0M 55k 36.03
Oxford Inds Inc option 0.0 $407k 8.0k 50.88
Patriot Coal Corp option 0.0 $1.1M 171k 6.24
Range Res Corp option 0.0 $1.5M 25k 58.16
Rogers Corp option 0.0 $271k 7.0k 38.71
Rosetta Stone Inc option 0.0 $119k 12k 10.35
Rosetta Stone Inc option 0.0 $59k 5.7k 10.35
Rti Intl Metals Inc option 0.0 $330k 14k 23.08
Schwab Charles Corp New option 0.0 $1.7M 121k 14.37
Silver Std Res Inc option 0.0 $945k 63k 15.05
Spectrum Pharmaceuticals 0.0 $487k 39k 12.62
Valassis Communications Inc option 0.0 $380k 17k 23.03
Valassis Communications Inc option 0.0 $189k 8.2k 23.05
Virgin Media Inc option 0.0 $862k 35k 24.99
Bmc Software Inc option 0.0 $2.7M 67k 40.16
Brinker Intl Inc option 0.0 $143k 5.2k 27.50
Brinker Intl Inc option 0.0 $58k 2.1k 27.62
Brookdale Sr Living Inc option 0.0 $234k 13k 18.72
Cheesecake Factory Inc option 0.0 $1.7M 58k 29.40
Cheesecake Factory Inc option 0.0 $1.4M 47k 29.38
Diana Shipping Inc option 0.0 $127k 14k 8.94
Eagle Bulk Shipping Inc option 0.0 $92k 48k 1.94
Eagle Bulk Shipping Inc option 0.0 $14k 7.1k 1.97
Genco Shipping & Trading Ltd option 0.0 $724k 114k 6.36
General Cable Corp Del New option 0.0 $1.8M 61k 29.08
Jarden Corp option 0.0 $1.3M 33k 40.24
Jarden Corp option 0.0 $459k 11k 40.26
Lincare Hldgs Inc option 0.0 $179k 6.9k 25.94
Monster Worldwide Inc option 0.0 $636k 65k 9.75
Nordic American Tanker Shipp option 0.0 $418k 26k 15.89
Overseas Shipholding Group I option 0.0 $632k 50k 12.64
Perrigo Co option 0.0 $1.5M 15k 103.33
Pg&e Corp option 0.0 $512k 12k 43.39
Polaris Inds Inc option 0.0 $794k 11k 72.18
Rubicon Minerals Corp 0.0 $139k 43k 3.25
Safeway Inc option 0.0 $1.7M 83k 20.20
Ship Finance International L option 0.0 $462k 30k 15.30
Sirona Dental Systems Inc option 0.0 $505k 9.8k 51.53
Tiffany & Co New option 0.0 $968k 14k 69.14
Toll Brothers Inc option 0.0 $1.5M 62k 23.99
United States Stl Corp New option 0.0 $2.2M 75k 29.37
Vail Resorts Inc option 0.0 $748k 17k 43.24
Wabtec Corp option 0.0 $1.2M 16k 75.34
Waters Corp option 0.0 $1.6M 18k 92.69
Waters Corp option 0.0 $1.7M 18k 92.68
Aecom Technology Corp Delawa option 0.0 $152k 6.8k 22.35
Aegean Marine Petroleum Netw option 0.0 $50k 7.2k 6.94
Aegean Marine Petroleum Netw option 0.0 $12k 1.8k 6.67
Amag Pharmaceuticals Inc option 0.0 $516k 32k 15.93
Activision Blizzard Inc option 0.0 $699k 55k 12.83
Aecom Technology Corp Delawa option 0.0 $49k 2.2k 22.27
American Public Education In option 0.0 $627k 17k 38.00
Andersons Inc option 0.0 $579k 12k 48.66
Annaly Cap Mgmt Inc option 0.0 $2.1M 131k 15.82
Asiainfo Hldgs Inc option 0.0 $267k 21k 12.59
Asiainfo Hldgs Inc option 0.0 $547k 43k 12.60
Badger Meter Inc option 0.0 $211k 6.2k 34.03
Cabelas Inc option 0.0 $320k 8.4k 38.10
Cabelas Inc option 0.0 $362k 9.5k 38.11
Career Education Corp option 0.0 $121k 15k 8.07
Catalyst Health Solutions In option 0.0 $644k 10k 63.76
Cnh Global N V option 0.0 $1.6M 41k 39.70
Collective Brands Inc option 0.0 $1.2M 62k 19.66
Collective Brands Inc option 0.0 $836k 43k 19.67
Compass Minerals Intl Inc option 0.0 $696k 9.7k 71.75
Cooper Cos Inc option 0.0 $1.2M 15k 81.71
Cooper Cos Inc option 0.0 $1.6M 19k 81.70
Copart Inc option 0.0 $467k 18k 26.09
Cousins Pptys Inc option 0.0 $23k 3.0k 7.67
Cousins Pptys Inc option 0.0 $8.0k 1.1k 7.27
Cracker Barrel Old Ctry Stor option 0.0 $491k 8.8k 55.80
Diana Shipping Inc option 0.0 $62k 6.9k 8.99
Digital Riv Inc option 0.0 $281k 15k 18.73
Dominion Res Inc Va New option 0.0 $1.5M 29k 51.22
Duke Energy Corp New option 0.0 $525k 25k 21.00
Duke Energy Corp New option 0.0 $1.1M 54k 21.00
Energizer Hldgs Inc option 0.0 $260k 3.5k 74.29
Fidelity National Financial option 0.0 $114k 6.3k 18.10
Fidelity National Financial option 0.0 $209k 12k 18.02
Fti Consulting Inc option 0.0 $2.1M 57k 37.52
General Cable Corp Del New option 0.0 $846k 29k 29.07
Genesco Inc option 0.0 $416k 5.8k 71.72
Geoeye Inc option 0.0 $479k 20k 24.07
Geoeye Inc option 0.0 $503k 21k 24.07
Hasbro Inc option 0.0 $999k 27k 36.73
Home Properties Inc option 0.0 $73k 1.2k 60.83
Hsn Inc option 0.0 $281k 7.4k 37.97
Intrepid Potash Inc option 0.0 $689k 28k 24.35
James River Coal Co option 0.0 $357k 70k 5.12
James River Coal Co option 0.0 $137k 27k 5.13
Kindred Healthcare Inc option 0.0 $135k 16k 8.65
Kinross Gold Corp option 0.0 $1.4M 139k 9.79
Laboratory Corp Amer Hldgs option 0.0 $2.5M 27k 91.54
Legg Mason Inc option 0.0 $919k 33k 27.93
Legg Mason Inc option 0.0 $564k 20k 27.92
Lindsay Corp option 0.0 $1.5M 23k 66.26
Mcdermott Intl Inc option 0.0 $738k 58k 12.81
Mcdermott Intl Inc option 0.0 $710k 55k 12.82
Medicis Pharmaceutical Corp option 0.0 $872k 23k 37.59
Meritage Homes Corp option 0.0 $319k 12k 27.03
Meritage Homes Corp option 0.0 $138k 5.1k 27.06
Mid-amer Apt Cmntys Inc option 0.0 $241k 3.6k 66.94
Navistar Intl Corp New option 0.0 $1.5M 36k 40.45
Navistar Intl Corp New option 0.0 $1.8M 43k 40.46
Pan American Silver Corp option 0.0 $2.6M 119k 22.06
Penn Natl Gaming Inc option 0.0 $1.8M 41k 42.99
Penn Natl Gaming Inc option 0.0 $1.0M 23k 42.96
Pg&e Corp option 0.0 $282k 6.5k 43.38
Principal Financial Group In option 0.0 $924k 31k 29.52
Principal Financial Group In option 0.0 $1.6M 54k 29.52
Quanta Svcs Inc option 0.0 $525k 25k 20.92
Redwood Tr Inc option 0.0 $12k 1.1k 10.91
Regency Ctrs Corp option 0.0 $222k 5.0k 44.40
Regency Ctrs Corp option 0.0 $89k 2.0k 44.50
Reliance Steel & Aluminum Co option 0.0 $1.7M 30k 56.47
Reliance Steel & Aluminum Co option 0.0 $1.8M 31k 56.47
Rock-tenn Co option 0.0 $1.1M 16k 67.56
Sanderson Farms Inc option 0.0 $164k 3.1k 52.90
Sanderson Farms Inc option 0.0 $361k 6.8k 53.09
Savient Pharmaceuticals Inc option 0.0 $173k 79k 2.18
Seabridge Gold Inc option 0.0 $1.1M 54k 20.09
Sealed Air Corp New option 0.0 $716k 37k 19.30
Seaspan Corp option 0.0 $355k 21k 17.32
Seaspan Corp option 0.0 $539k 31k 17.33
Shaw Group Inc option 0.0 $2.2M 68k 31.71
Shaw Group Inc option 0.0 $1.6M 50k 31.71
Silicon Laboratories Inc option 0.0 $155k 3.6k 43.06
Slm Corp option 0.0 $564k 36k 15.75
Slm Corp option 0.0 $965k 61k 15.77
Spx Corp option 0.0 $1.5M 20k 77.53
Thor Inds Inc option 0.0 $186k 5.9k 31.53
Urban Outfitters Inc option 0.0 $2.3M 77k 29.11
Urs Corp New option 0.0 $174k 4.1k 42.44
Urs Corp New option 0.0 $336k 7.9k 42.53
Valmont Inds Inc option 0.0 $2.5M 21k 117.41
Webmd Health Corp option 0.0 $376k 15k 25.58
Colfax Corporation 0.0 $1.2M 34k 35.25
Colfax Corporation 0.0 $17k 480.00 35.42
Beazer Homes Usa Inc. unit 99/99/99 0.0 $8.0k 500.00 16.00
Camden Property Trust (CPT) 0.0 $259k 3.9k 65.85
Celldex Therapeutics 0.0 $683k 134k 5.10
Garmin (GRMN) 0.0 $1.6M 34k 46.96
KIT digital 0.0 $110k 15k 7.19
MAKO Surgical 0.0 $95k 2.2k 42.28
Sify Technologies 0.0 $36k 11k 3.28
Metabolix 0.0 $22k 7.9k 2.77
Astoria Financial Corp 0.0 $175k 18k 9.89
Cypress Semiconductor Corp 0.0 $836k 54k 15.63
Fairchild Semicon Internatio 0.0 $276k 19k 14.68
Nektar Therapeutics 0.0 $59k 7.5k 7.87
On Semiconductor Corporation 0.0 $122k 14k 9.04
Rambus 0.0 $1.0M 159k 6.45
Stillwater Mining 0.0 $1.7M 131k 12.64
Thq 0.0 $26k 47k 0.56
United States Steel Corp 0.0 $2.2M 75k 29.37
Celestica 0.0 $118k 12k 9.59
Boston Scientific Corp 0.0 $1.2M 196k 5.98
El Paso Corp 0.0 $316k 11k 29.53
Expeditors Intl Wash 0.0 $2.1M 46k 46.51
Intl Game Technology 0.0 $1.1M 66k 16.78
Lexmark International 0.0 $1.9M 56k 33.23
Ncr Corporation 0.0 $597k 28k 21.71
Adtran 0.0 $2.0M 65k 31.19
Omnicom Group 0.0 $552k 11k 50.64
Symantec Corp 0.0 $2.6M 137k 18.70
Cardinal Health 0.0 $1.1M 25k 43.12
Fair Isaac & Co 0.0 $329k 7.5k 43.87
Household International 0.0 $2.5M 75k 33.19
Mattel 0.0 $2.5M 74k 33.65
Teco Energy 0.0 $318k 18k 17.57
Advance Auto Parts 0.0 $1.7M 19k 88.57
Autonation 0.0 $2.5M 72k 34.30
Bemis Company 0.0 $274k 8.5k 32.24
Chubb Corp 0.0 $968k 14k 69.14
Crown Castle Intl Corp 0.0 $2.6M 49k 53.35
Dean Foods 0.0 $71k 5.9k 12.03
Ethan Allen Interiors 0.0 $208k 8.2k 25.37
Goodyear Tire & Rubber 0.0 $2.2M 197k 11.22
Intermune 0.0 $1.3M 91k 14.67
Progressive Corp 0.0 $322k 14k 23.17
Sprint Corp-fon Group 0.0 $2.2M 784k 2.85
Bemis Company 0.0 $55k 1.7k 32.35
Keycorp 0.0 $965k 114k 8.50
United Rentals 0.0 $2.4M 57k 42.89
Donnelley 0.0 $2.6M 207k 12.39
Curis 0.0 $178k 37k 4.83
3D Systems Corporation (DDD) 0.0 $944k 40k 23.54
3D Systems Corporation (DDD) 0.0 $105k 4.5k 23.57
Ironwood Pharmaceuticals (IRWD) 0.0 $264k 20k 13.33
Comscore 0.0 $299k 14k 21.35
Blackstone Group Lp put 0.0 $1.5M 93k 15.94
Liberty Global 0.0 $1.3M 26k 50.08
Mohawk Co Cll Opt 50.0000 options-call 0.0 $978k 15k 66.53
Alexander's (ALX) 0.0 $208k 528.00 394.10
Alexco Resource Corp 0.0 $128k 18k 6.97
Express 0.0 $104k 4.2k 25.01
GulfMark Offshore 0.0 $198k 4.3k 45.77
NetSuite 0.0 $2.0M 39k 50.30
Oasis Petroleum 0.0 $1.1M 36k 30.84
STR Holdings 0.0 $1.4M 296k 4.84
STR Holdings 0.0 $79k 16k 4.83
Tesla Motors (TSLA) 0.0 $123k 3.3k 37.09
Avago Technologies 0.0 $257k 6.6k 38.98
Valeant Pharmaceuticals Int 0.0 $603k 11k 53.68
Sourcefire 0.0 $472k 9.8k 48.11
Ezchip Semiconductor Lt 0.0 $590k 14k 43.30
Terra Nitrogen Company 0.0 $261k 1.0k 250.72
Achillion Pharmaceuticals 0.0 $99k 10k 9.61
BioSante Pharmaceuticals 0.0 $99k 146k 0.68
HeartWare International 0.0 $23k 345.00 66.67
Kodiak Oil & Gas 0.0 $1.4M 137k 9.96
Magnum Hunter Resources Corporation 0.0 $1.1M 170k 6.41
Makemytrip Limited Mauritius (MMYT) 0.0 $277k 12k 22.95
Makemytrip Limited Mauritius (MMYT) 0.0 $47k 2.1k 22.78
OpenTable 0.0 $2.0M 49k 40.46
Ppl Corp unit 99/99/9999 0.0 $251k 4.6k 54.28
Xl Group 0.0 $1.1M 53k 21.69
Xl Group 0.0 $30k 1.4k 21.69
Build-A-Bear Workshop (BBW) 0.0 $198k 38k 5.25
LogMeIn 0.0 $485k 14k 35.26
LogMeIn 0.0 $128k 3.6k 35.32
Optimer Pharmaceuticals 0.0 $109k 7.8k 13.90
Optimer Pharmaceuticals 0.0 $65k 4.7k 13.88
Cobalt Intl Energy 0.0 $1.6M 55k 30.04
U.S. Energy 0.0 $50k 16k 3.13
Vitamin Shoppe 0.0 $390k 8.8k 44.14
AutoNavi Holdings 0.0 $240k 19k 12.57
Acorda Therapeutics 0.0 $244k 9.2k 26.52
American Science & Engr 0.0 $194k 2.9k 66.90
Retail Opportunity Investments (ROIC) 0.0 $266k 22k 12.06
Biomarin Pharmaceutical 0.0 $182k 5.3k 34.34
Cyberonics 0.0 $324k 8.5k 38.12
Emulex Corp 0.0 $371k 36k 10.39
Gen-probe 0.0 $472k 7.1k 66.48
Goodrich Pete Corp 0.0 $245k 13k 18.99
Harris Corp Del 0.0 $1.6M 35k 45.07
Kbr 0.0 $2.2M 62k 35.54
Mannkind Corp 0.0 $68k 28k 2.46
Mastec 0.0 $134k 7.4k 18.11
New York Cmnty Bancorp 0.0 $696k 50k 13.92
Optimer Pharmaceuticals 0.0 $195k 14k 13.93
Pdl Biopharma 0.0 $16k 2.5k 6.40
Savient Pharmaceuticals 0.0 $39k 18k 2.15
Thoratec Corp 0.0 $785k 23k 33.69
Nevsun Res 0.0 $237k 65k 3.68
Vanda Pharmaceuticals 0.0 $2.0k 500.00 4.00
Vanda Pharmaceuticals 0.0 $21k 4.3k 4.88
Viropharma 0.0 $217k 7.2k 30.14
Ball Corp 0.0 $776k 18k 42.87
Biomarin Pharmaceutical 0.0 $442k 13k 34.26
Hologic 0.0 $375k 17k 21.55
Human Genome Sciences 0.0 $892k 108k 8.24
Masimo Corp 0.0 $37k 1.6k 23.12
Medicines 0.0 $112k 5.6k 20.00
Open Text Corp 0.0 $1.1M 18k 61.16
Spectrum Pharmaceuticals 0.0 $573k 45k 12.62
Star Scientific 0.0 $764k 233k 3.28
Barnes & Noble 0.0 $249k 19k 13.24
Covance 0.0 $162k 3.4k 47.65
Emergent Biosolutions 0.0 $125k 7.8k 16.03
Foot Locker 0.0 $2.2M 72k 31.06
Hologic 0.0 $666k 31k 21.55
M & T Bk Corp 0.0 $2.6M 30k 86.87
Masco Corp 0.0 $516k 39k 13.37
Qlogic Corp put 0.0 $304k 17k 17.78
Osiris Therapeutics 0.0 $10k 1.9k 5.26
Resmed 0.0 $151k 4.9k 30.82
Amdocs Ltd put 0.0 $568k 18k 31.56
St Jude Med 0.0 $2.2M 49k 44.31
ZIOPHARM Oncology 0.0 $140k 26k 5.40
Allot Communications (ALLT) 0.0 $142k 6.1k 23.33
Allot Communications (ALLT) 0.0 $14k 605.00 23.14
Iac Interactivecorp Comm on 0.0 $884k 18k 49.11
Nuvasive Inc Comm on 0.0 $347k 21k 16.84
Accuray Inc Put 0.0 $18k 2.5k 7.20
Bce Inc Put 0.0 $585k 15k 40.07
Diebold Inc Call 0.0 $455k 12k 38.56
Diebold Inc Put 0.0 $200k 5.2k 38.46
Health Net Inc Call 0.0 $771k 19k 39.74
Weyerhaeuser Co Call 0.0 $971k 44k 21.92
Babcock & Wilcox 0.0 $500k 19k 25.76
SMART Technologies 0.0 $59k 20k 2.97
CommonWealth REIT 0.0 $65k 3.5k 18.52
International Tower Hill Mines (THM) 0.0 $33k 7.8k 4.26
Lihua International 0.0 $14k 2.3k 5.96
Mag Silver Corp (MAG) 0.0 $329k 33k 10.10
QEP Resources 0.0 $169k 5.5k 30.59
Six Flags Entertainment (SIX) 0.0 $521k 11k 46.77
Chelsea Therapeutics International 0.0 $26k 10k 2.60
Ameres (AMRC) 0.0 $156k 12k 13.51
BroadSoft 0.0 $676k 18k 38.24
Higher One Holdings 0.0 $2.1M 139k 14.95
IntraLinks Holdings 0.0 $80k 15k 5.29
Ltx Credence Corporation 0.0 $128k 18k 7.21
Moly 0.0 $2.4M 72k 33.83
Motricity 0.0 $16k 15k 1.08
Qlik Technologies 0.0 $322k 10k 31.98
RealD 0.0 $259k 19k 13.50
RealPage 0.0 $908k 47k 19.18
Quad/Graphics (QUAD) 0.0 $1.7M 123k 13.90
EXACT Sciences Corporation (EXAS) 0.0 $78k 7.0k 11.13
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $225k 18k 12.81
Pebblebrook Hotel Trust (PEB) 0.0 $247k 11k 22.58
China Lodging 0.0 $166k 14k 11.70
8x8 (EGHT) 0.0 $96k 23k 4.21
Amtech Systems (ASYS) 0.0 $18k 2.2k 8.22
Douglas Dynamics (PLOW) 0.0 $1.3M 93k 13.74
FSI International 0.0 $188k 39k 4.89
Uranium Energy (UEC) 0.0 $69k 18k 3.87
ACCENTURE PLC Ireland option 0.0 $2.0M 31k 64.51
ACCRETIVE Health 0.0 $1.5M 75k 19.97
ACCRETIVE Health 0.0 $275k 14k 19.94
Ancestry 0.0 $30k 1.3k 22.44
Campbell Soup Co option 0.0 $515k 15k 33.88
Carter Inc option 0.0 $647k 13k 49.77
Citrix Sys Inc option 0.0 $2.1M 27k 78.89
COMMVAULT Systems Inc option 0.0 $913k 18k 49.62
FACTSET RESH Sys Inc option 0.0 $1.2M 13k 99.05
GENWORTH FINL Inc option 0.0 $1.5M 178k 8.32
Heinz H J Co option 0.0 $835k 16k 53.53
Hospira Inc option 0.0 $546k 15k 37.40
Kandi Technolgies 0.0 $37k 11k 3.40
Kellogg Co option 0.0 $1.8M 34k 53.62
Kraton Performance Polymers 0.0 $720k 27k 26.55
Phh Corp option 0.0 $278k 18k 15.44
Regis Corp Minn option 0.0 $70k 3.8k 18.42
Rue21 Inc option 0.0 $85k 2.9k 29.31
SEATTLE Genetics Inc option 0.0 $760k 37k 20.38
TD AMERITRADE Hldg Corp option 0.0 $987k 50k 19.74
TERADATA CORP Del option 0.0 $1.3M 20k 68.15
Zalicus 0.0 $17k 14k 1.22
Coca-cola Enterprises 0.0 $343k 12k 28.64
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $4.0k 200.00 20.00
First Potomac Realty Trust 0.0 $119k 9.8k 12.10
Genon Energy 0.0 $451k 217k 2.08
Sabra Health Care REIT (SBRA) 0.0 $1.5M 94k 16.44
Industries N shs - a - (LYB) 0.0 $922k 21k 43.67
Aeterna Zentaris 0.0 $208k 97k 2.14
AVANIR Pharmaceuticals 0.0 $80k 23k 3.43
Sino Clean Energy 0.0 $5.0k 1.7k 2.94
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $2.5M 2.5M 1.01
Huntington Bancshares Inc pfd conv ser a 0.0 $27k 23.00 1173.91
Chemtura Corporation 0.0 $44k 2.6k 17.14
Opko Health (OPK) 0.0 $66k 14k 4.75
Kemet Corporation Cmn 0.0 $68k 7.3k 9.37
Jones Group 0.0 $897k 71k 12.56
Jones Group 0.0 $56k 4.5k 12.57
Mcclatchy Co Put put 0.0 $5.0k 1.7k 2.94
Broadwind Energy 0.0 $11k 23k 0.49
Calix (CALX) 0.0 $50k 5.9k 8.49
Calix (CALX) 0.0 $18k 2.1k 8.68
CompuCredit Holdings 0.0 $19k 3.2k 5.95
Endeavour International C 0.0 $39k 3.3k 11.97
Financial Engines 0.0 $181k 8.1k 22.40
Financial Engines 0.0 $98k 4.4k 22.25
Flagstar Ban 0.0 $29k 31k 0.92
Fresh Market 0.0 $299k 6.2k 47.89
Fresh Market 0.0 $129k 2.7k 47.97
Inovio Pharmaceuticals 0.0 $12k 19k 0.64
Local 0.0 $64k 25k 2.58
NetSpend Holdings 0.0 $547k 71k 7.75
Parkway Properties 0.0 $132k 13k 10.51
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 142k 17.75
Safeguard Scientifics 0.0 $65k 3.8k 17.33
ShangPharma 0.0 $1.5M 191k 8.10
Lance 0.0 $384k 15k 25.87
Somaxon Pharmaceuticals 0.0 $4.0k 8.5k 0.47
Triangle Capital Corporation 0.0 $86k 4.4k 19.73
Unilife US 0.0 $176k 43k 4.06
Vectren Corporation 0.0 $863k 30k 29.07
Vera Bradley (VRA) 0.0 $710k 24k 30.20
VirnetX Holding Corporation 0.0 $479k 20k 23.96
Wave Systems 0.0 $8.0k 4.5k 1.77
Teekay Tankers Ltd cl a 0.0 $121k 20k 6.06
Teekay Tankers Ltd cl a 0.0 $47k 7.7k 6.10
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $16k 173.00 92.49
Motorola Mobility Holdings 0.0 $215k 5.5k 39.21
Motorola Mobility Holdings 0.0 $47k 1.2k 39.46
Motorola Solutions (MSI) 0.0 $1.7M 33k 50.82
Putnam Premier Income Trust (PPT) 0.0 $67k 12k 5.51
General Mtrs Co jr pfd cnv srb 0.0 $10k 240.00 41.67
Great Plains Energy Inc unit 06/15/2042 0.0 $49k 799.00 61.33
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $5.0k 100.00 50.00
OCZ Technology 0.0 $579k 83k 6.98
ACADIA Pharmaceuticals (ACAD) 0.0 $31k 15k 2.13
Niska Gas Storage Partners 0.0 $283k 30k 9.55
First Majestic Silver Corp (AG) 0.0 $38k 2.3k 16.64
Accuride Corporation 0.0 $16k 1.8k 8.71
Enerplus Corp 0.0 $27k 1.2k 22.50
AbitibiBowater 0.0 $1.8M 130k 14.28
Almaden Minerals 0.0 $43k 16k 2.62
Armour Residential Reit Inc *w exp 11/07/201 0.0 $1.1k 28k 0.04
Celsion Corporation 0.0 $27k 14k 1.93
Cheniere Energy Partners (CQP) 0.0 $765k 36k 21.31
E Commerce China Dangdang 0.0 $501k 62k 8.10
Eagle Rock Energy Partners L *w exp 05/15/201 0.0 $1.0k 267.00 3.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $90k 10k 8.86
Feihe Intl 0.0 $32k 10k 3.20
Feihe Intl 0.0 $8.0k 2.6k 3.12
Nordion 0.0 $149k 15k 9.73
Orient Paper 0.0 $7.0k 1.8k 3.89
Samson Oil & Gas 0.0 $40k 16k 2.46
Western Asset High Incm Fd I (HIX) 0.0 $114k 11k 9.99
Yongye International 0.0 $146k 47k 3.12
Youku 0.0 $481k 22k 21.97
ARMOUR Residential REIT 0.0 $1.7M 256k 6.75
Towerstream Corporation 0.0 $81k 17k 4.75
Hyperdynamics Corp 0.0 $5.8k 4.8k 1.20
MFS Intermediate High Income Fund (CIF) 0.0 $33k 10k 3.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $199k 14k 14.74
Western Asset Global High Income Fnd (EHI) 0.0 $535k 40k 13.24
Penn West Energy Trust 0.0 $98k 5.0k 19.49
Stericycle Inc put 0.0 $1.9M 22k 83.65
Provident Energy 0.0 $5.0k 422.00 11.85
Rockwell Medical Technologies 0.0 $35k 3.7k 9.46
Whiting Petroleum Corp. Perp. pfd cv 0.0 $29k 116.00 250.00
Cboe Holdings Inc put 0.0 $588k 21k 28.41
Deer Consumer Products (DEER) 0.0 $67k 16k 4.25
Deer Consumer Products (DEER) 0.0 $3.0k 618.00 4.85
Swisher Hygiene 0.0 $36k 15k 2.48
Walker & Dunlop (WD) 0.0 $1.2M 93k 12.60
JinkoSolar Holding (JKS) 0.0 $95k 16k 6.11
PharmAthene 0.0 $18k 10k 1.76
Central Gold-Trust 0.0 $690k 11k 63.71
D Golden Minerals 0.0 $1.0M 119k 8.43
Visteon Corporation (VC) 0.0 $43k 819.00 52.50
Sodastream International 0.0 $150k 4.4k 33.76
Swift Transportation Company 0.0 $65k 5.6k 11.57
Apricus Bioscience 0.0 $44k 16k 2.82
Oncothyreon 0.0 $237k 54k 4.37
Oncothyreon 0.0 $114k 26k 4.36
Capstead Mtg Corp pfd b cv $1.26 0.0 $7.0k 473.00 14.80
Ashland Inc New put 0.0 $1.7M 28k 61.06
Boston Scientific Corp call 0.0 $334k 56k 5.99
Heinz H J Co put 0.0 $1.2M 22k 53.55
INC L-3 Communications Hldgs call 0.0 $1.6M 23k 70.78
M D C Hldgs Inc put 0.0 $379k 15k 25.78
Micron Technology Inc call 0.0 $1.8M 225k 8.10
Pulte Group Inc call 0.0 $1.9M 211k 8.85
QUE Royal Bk Cda Montreal call 0.0 $1.7M 30k 58.07
QUE Royal Bk Cda Montreal put 0.0 $2.2M 38k 58.06
Staples Inc put 0.0 $2.3M 143k 16.18
Stryker Corp put 0.0 $2.6M 47k 55.47
Tivo Inc put 0.0 $2.0M 163k 11.99
Cenovus Energy Inc put 0.0 $370k 10k 35.92
D R Horton Inc put 0.0 $968k 64k 15.17
Entergy Corp New put 0.0 $2.6M 39k 67.21
Genworth Finl Inc put 0.0 $1.3M 161k 8.32
Nutri Sys Inc New put 0.0 $678k 60k 11.23
Varian Med Sys Inc put 0.0 $1.2M 17k 68.95
Dryships Inc call 0.0 $778k 224k 3.48
Airgas 0.0 $1.7M 19k 88.96
Airgas 0.0 $1.1M 12k 88.95
Atp Oil & Gas Corp 0.0 $1.6M 224k 7.35
Exco Resources 0.0 $240k 36k 6.62
Leap Wireless Intl 0.0 $836k 96k 8.73
Southwest Airls 0.0 $18k 2.2k 8.18
Southwest Airls 0.0 $1.2M 149k 8.24
Glu Mobile 0.0 $32k 6.5k 4.90
Lincoln National Corp *W EXP 07/10/2019 0.0 $5.0k 285.00 17.54
Brocade Comm Sys 0.0 $85k 15k 5.78
Zoltek Companies 0.0 $273k 24k 11.33
WisdomTree Investments (WT) 0.0 $69k 8.2k 8.42
WisdomTree Investments (WT) 0.0 $26k 3.1k 8.31
Lightbridge Corporation 0.0 $14k 4.4k 3.18
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.6M 139k 11.22
Western Union Co C @ 17.0 May 11 option 0.0 $121k 6.9k 17.54
Career Edu Corp 0.0 $283k 35k 8.06
Comerica Inc *w exp 11/14/201 0.0 $2.5M 301k 8.41
Assured Guaranty Ltd call 0.0 $2.4M 145k 16.52
Raptor Pharmaceutical 0.0 $267k 40k 6.77
Quicksilver Rscs Inc call 0.0 $110k 22k 5.05
China Shen Zhou Mining & Resources (SHZ) 0.0 $1.0k 610.00 1.64
QuickLogic Corporation 0.0 $6.0k 2.1k 2.83
Sysco Corp call 0.0 $2.4M 79k 29.86
Fortress Investment Group Ll call 0.0 $31k 8.7k 3.56
Mitek Systems (MITK) 0.0 $2.0M 177k 11.60
Mitek Systems (MITK) 0.0 $223k 19k 11.58
Informatica Corp 0.0 $1.1M 21k 52.88
Richmont Mines 0.0 $40k 5.1k 7.82
Hershey Co Call option 0.0 $2.6M 43k 61.34
Lucas Energy 0.0 $999.600000 280.00 3.57
Procera Networks 0.0 $42k 1.9k 22.12
Pengrowth Energy Corp 0.0 $8.0k 800.00 10.00
Baytex Energy Corp (BTE) 0.0 $563k 11k 51.90
Baytex Energy Corp (BTE) 0.0 $216k 4.2k 51.75
Equity Residential call 0.0 $1.4M 23k 62.64
Jpmorgan Chase & Co put 0.0 $219k 5.6k 39.11
Metropcs call 0.0 $218k 24k 9.01
Ace Ltd call 0.0 $2.4M 33k 73.19
Ace Ltd put 0.0 $1.8M 24k 73.21
Advanced Micro Devices Inc put 0.0 $2.5M 312k 8.02
Aeropostale put 0.0 $1.0M 48k 21.62
Aes Corp call 0.0 $348k 27k 13.08
Affiliated Managers Group put 0.0 $2.3M 21k 111.79
Ak Stl Hldg Corp put 0.0 $2.3M 300k 7.56
American Elec Pwr Inc put 0.0 $1.3M 35k 38.57
Ameriprise Finl Inc put 0.0 $1.1M 20k 57.15
Amphenol Corp New call 0.0 $675k 11k 59.73
Aruba Networks Inc call 0.0 $1.5M 67k 22.28
Avis Budget Group put 0.0 $252k 18k 14.16
Blackstone Group L P call 0.0 $2.6M 160k 15.94
Capitalsource Inc put 0.0 $22k 3.4k 6.47
Carmax Inc call 0.0 $1.3M 36k 34.66
Chicos Fas Inc call 0.0 $362k 24k 15.08
Cimarex Energy Co put 0.0 $1.6M 21k 75.47
Cirrus Logic Inc call 0.0 $1.5M 65k 23.81
Coeur D Alene Mines Corp Ida call 0.0 $2.5M 106k 23.74
Coeur D Alene Mines Corp Ida put 0.0 $1.5M 65k 23.75
Commercial Metals Co call 0.0 $720k 49k 14.81
Community Health Sys Inc New put 0.0 $774k 35k 22.24
Computer Sciences Corp put 0.0 $2.1M 69k 29.94
Consolidated Edison Inc call 0.0 $964k 17k 58.42
Crown Castle Intl Corp call 0.0 $1.1M 21k 53.33
Dana Holding Corp call 0.0 $587k 38k 15.49
Dollar Gen Corp New put 0.0 $2.4M 52k 46.21
Dover Corp call 0.0 $1.1M 18k 62.95
Dr Pepper Snapple Group Inc put 0.0 $1.3M 31k 40.22
Eastman Chem Co call 0.0 $2.0M 39k 51.68
Eastman Chem Co put 0.0 $1.9M 38k 51.70
Entergy Corp New call 0.0 $1.6M 24k 67.19
Equity Residential put 0.0 $1.5M 24k 62.62
Fairchild Semiconductor Intl call 0.0 $542k 37k 14.69
Firstenergy Corp call 0.0 $1.8M 40k 45.58
Foot Locker Inc put 0.0 $1.2M 38k 31.05
Forest Oil Corp call 0.0 $1.0M 83k 12.12
Forest Oil Corp put 0.0 $431k 36k 12.11
Frontline Ltd call 0.0 $412k 54k 7.69
Frontline Ltd put 0.0 $416k 54k 7.69
Gannett Inc put 0.0 $1.7M 111k 15.33
Hasbro Inc call 0.0 $2.0M 56k 36.71
Hecla Mng Co call 0.0 $340k 74k 4.62
Helmerich & Payne Inc call 0.0 $1.3M 23k 53.95
Infinera Corporation put 0.0 $344k 42k 8.11
Interdigital Inc call 0.0 $2.1M 61k 34.86
Interdigital Inc put 0.0 $1.5M 44k 34.86
Intrepid Potash Inc put 0.0 $676k 28k 24.32
Jetblue Airways Corp call 0.0 $120k 25k 4.88
Keycorp New put 0.0 $293k 35k 8.49
Leggett & Platt Inc call 0.0 $674k 29k 23.00
Life Technologies Corp call 0.0 $1.7M 35k 48.82
Life Technologies Corp put 0.0 $1.3M 26k 48.84
Lsi Corporation call 0.0 $382k 44k 8.68
Lsi Corporation put 0.0 $234k 27k 8.67
Mead Johnson Nutrition Co put 0.0 $2.5M 30k 82.49
Memc Electr Matls Inc call 0.0 $1.7M 475k 3.61
Memc Electr Matls Inc put 0.0 $1.1M 294k 3.61
Mgic Invt Corp Wis put 0.0 $862k 174k 4.96
Monster Worldwide Inc put 0.0 $403k 41k 9.76
New York Cmnty Bancorp Inc call 0.0 $284k 20k 13.92
Newell Rubbermaid Inc put 0.0 $534k 30k 17.80
Nextera Energy Inc put 0.0 $2.7M 44k 61.08
Northrop Grumman Corp put 0.0 $2.5M 40k 61.09
Novagold Res Inc call 0.0 $866k 121k 7.18
Nyse Euronext put 0.0 $2.3M 77k 30.01
Office Depot Inc call 0.0 $140k 41k 3.45
Officemax Inc Del call 0.0 $66k 12k 5.69
Owens Ill Inc call 0.0 $847k 36k 23.33
Owens Ill Inc put 0.0 $875k 38k 23.33
Parker Hannifin Corp put 0.0 $2.5M 29k 84.55
Patterson Companies Inc call 0.0 $197k 5.9k 33.39
Pitney Bowes Inc call 0.0 $2.5M 142k 17.58
Polycom Inc call 0.0 $1.4M 72k 19.07
Popular Inc call 0.0 $96k 47k 2.06
Ppg Inds Inc call 0.0 $1.7M 18k 95.78
Price T Rowe Group Inc call 0.0 $2.1M 32k 65.30
Progress Energy Inc call 0.0 $292k 5.5k 53.09
Quest Diagnostics Inc put 0.0 $1.5M 24k 61.17
Rambus Inc Del call 0.0 $356k 55k 6.45
Regions Financial Corp New call 0.0 $1.1M 174k 6.59
Sara Lee Corp call 0.0 $426k 20k 21.52
Smucker J M Co call 0.0 $1.8M 22k 81.36
Southern Copper Corp put 0.0 $1.4M 45k 31.71
Spectra Energy Corp call 0.0 $1.9M 60k 31.56
Supervalu Inc put 0.0 $324k 57k 5.70
Symantec Corp call 0.0 $1.9M 102k 18.70
Td Ameritrade Hldg Corp call 0.0 $1.2M 61k 19.74
Tellabs Inc put 0.0 $222k 55k 4.04
Teradata Corp Del call 0.0 $2.0M 30k 68.16
Teradyne Inc call 0.0 $831k 49k 16.89
Thermo Fisher Scientific Inc put 0.0 $569k 10k 56.34
Titanium Metals Corp call 0.0 $674k 50k 13.56
Titanium Metals Corp put 0.0 $1.9M 137k 13.56
Travelers Companies Inc call 0.0 $2.5M 43k 59.21
Travelers Companies Inc put 0.0 $2.3M 39k 59.19
Trw Automotive Hldgs Corp put 0.0 $780k 17k 46.43
Tyson Foods Inc call 0.0 $1.5M 79k 19.16
U S Airways Group Inc call 0.0 $1.6M 213k 7.59
U S Airways Group Inc put 0.0 $1.1M 141k 7.59
U S G Corp call 0.0 $1.9M 112k 17.20
Usec Inc call 0.0 $33k 31k 1.05
Vornado Rlty Tr call 0.0 $2.3M 28k 84.19
Vulcan Matls Co call 0.0 $2.3M 54k 42.74
Watson Pharmaceuticals Inc put 0.0 $2.0M 29k 67.05
Xerox Corp call 0.0 $1.3M 158k 8.08
Xl Group Plc call 0.0 $1.1M 51k 21.69
Xl Group Plc put 0.0 $1.4M 66k 21.69
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $1.0k 500.00 2.00
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $2.0k 41.00 48.78
Royale Energy (ROYL) 0.0 $29k 5.6k 5.20
Tcf Finl Corp *w exp 11/14/201 0.0 $2.0k 900.00 2.22
Washington Fed Inc *w exp 11/14/201 0.0 $1.0k 200.00 5.00
Solutia Inc-w/i-cw13 Wt 0.0 $988.650000 2.5k 0.39
Sandridge 0.0 $1.9M 239k 7.83
Alere Inc call 0.0 $458k 18k 26.02
Con-way Inc call 0.0 $264k 8.1k 32.59
Copart Inc put 0.0 $1.2M 46k 26.07
Kellogg Co put 0.0 $2.3M 43k 53.63
Micros Sys Inc call 0.0 $619k 11k 55.27
Middleby Corp call 0.0 $1.8M 18k 101.17
Oneok 0.0 $1.3M 16k 81.67
Polycom Inc put 0.0 $139k 7.3k 19.04
Shutterfly Inc call 0.0 $887k 28k 31.34
Snap On Inc call 0.0 $665k 11k 61.01
Stericycle Inc call 0.0 $903k 11k 83.61
Wms Inds Inc put 0.0 $161k 6.8k 23.68
Zumiez Inc call 0.0 $441k 12k 36.15
Advantage Oil & Gas Ltd put 0.0 $2.0k 600.00 3.33
Allied Nevada Gold Corp call 0.0 $566k 17k 32.53
Allied Nevada Gold Corp put 0.0 $738k 23k 32.51
Aurizon Mines Ltd call 0.0 $17k 3.5k 4.86
Aurizon Mines Ltd put 0.0 $72k 15k 4.86
Avis Budget Group Inc call 0.0 $466k 33k 14.16
Bank Of Montreal call 0.0 $2.1M 36k 59.41
Bank Of Montreal put 0.0 $1.8M 31k 59.42
Bank Of Nova Scotia call 0.0 $516k 9.2k 56.09
Bank Of Nova Scotia put 0.0 $1.1M 19k 56.03
Bce Inc call 0.0 $304k 7.6k 40.00
BROOKFIELD ASSET Manage-cl A put 0.0 $174k 5.5k 31.64
CAN IMPERIAL BK OF Commerce call 0.0 $994k 13k 76.46
CAN IMPERIAL BK OF Commerce put 0.0 $1.1M 15k 76.48
Canadian Natl Railway Co call 0.0 $2.5M 32k 79.43
Canadian Natl Railway Co put 0.0 $1.5M 20k 79.44
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $1.3M 17k 75.94
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $2.6M 34k 75.95
Celestica Inc call 0.0 $40k 4.2k 9.52
Cenovus Energy Inc call 0.0 $518k 14k 35.97
Dragonwave Inc call 0.0 $32k 8.2k 3.90
Dragonwave Inc put 0.0 $8.0k 2.0k 4.00
Eldorado Gold Corp call 0.0 $614k 45k 13.74
Exeter Resource Corp call 0.0 $15k 5.4k 2.78
FIRST MAJESTIC SILVER Corp call 0.0 $592k 36k 16.58
FIRST MAJESTIC SILVER Corp put 0.0 $497k 30k 16.57
Gildan Activewear Inc call 0.0 $124k 4.5k 27.56
Gildan Activewear Inc put 0.0 $226k 8.2k 27.56
Gran Tierra Energy Inc call 0.0 $10k 1.6k 6.25
Gran Tierra Energy Inc put 0.0 $3.0k 400.00 7.50
HARRY WINSTON DIAMOND Corp call 0.0 $60k 4.1k 14.63
HARRY WINSTON DIAMOND Corp put 0.0 $281k 19k 14.71
Iamgold Corp call 0.0 $352k 27k 13.28
Iamgold Corp put 0.0 $2.7M 203k 13.29
Imperial Oil Ltd call 0.0 $608k 13k 45.37
Imperial Oil Ltd put 0.0 $195k 4.3k 45.35
Jaguar Mining Inc call 0.0 $585k 125k 4.67
Jaguar Mining Inc put 0.0 $629k 135k 4.67
Magna International Inc call 0.0 $2.0M 43k 47.73
Magna International Inc put 0.0 $2.4M 50k 47.74
Manulife Financial Corp call 0.0 $580k 43k 13.55
Manulife Financial Corp put 0.0 $1.1M 79k 13.55
Methanex Corp call 0.0 $191k 5.9k 32.37
Methanex Corp put 0.0 $639k 20k 32.44
Minefinders Corp call 0.0 $85k 6.1k 13.93
New Gold Inc call 0.0 $65k 6.6k 9.85
New Gold Inc put 0.0 $867k 88k 9.87
Nexen Inc call 0.0 $319k 17k 18.33
Nexen Inc put 0.0 $171k 9.3k 18.39
Open Text Corp put 0.0 $1.8M 30k 61.15
Precision Drilling Corp put 0.0 $75k 7.5k 10.00
PROGRESS ENERGY RESOURCES Co put 0.0 $2.0M 38k 53.12
Qlt Inc call 0.0 $12k 1.7k 7.06
Rubicon Minerals Corp call 0.0 $18k 5.6k 3.21
Rubicon Minerals Corp put 0.0 $152k 47k 3.27
Sierra Wireless Inc call 0.0 $20k 2.8k 7.14
Silvercorp Metals Inc call 0.0 $296k 43k 6.88
Silvercorp Metals Inc put 0.0 $997k 145k 6.89
Sxc Health Solutions Corp call 0.0 $952k 13k 74.96
Sxc Health Solutions Corp put 0.0 $1.4M 19k 74.95
Talisman Energy Inc call 0.0 $470k 37k 12.60
Talisman Energy Inc put 0.0 $1.5M 118k 12.60
Taseko Mines Ltd call 0.0 $15k 4.2k 3.57
Taseko Mines Ltd put 0.0 $40k 11k 3.51
THOMPSON CREEK METALS CO Inc call 0.0 $143k 21k 6.75
THOMPSON CREEK METALS CO Inc put 0.0 $717k 106k 6.76
Tim Hortons Inc call 0.0 $193k 3.6k 53.61
Tim Hortons Inc put 0.0 $530k 9.9k 53.54
Warnaco Group Inc/the call 0.0 $742k 13k 58.43
A123 Systems Inc cmn 0.0 $11k 10k 1.09
A123 Systems Inc cmn 0.0 $29k 26k 1.13
Aar Corp Cmn Stk cmn 0.0 $120k 6.6k 18.18
Aar Corp Cmn Stk cmn 0.0 $217k 12k 18.24
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $31k 9.9k 3.13
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $53k 17k 3.10
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $1.1M 27k 41.75
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $1.0M 24k 41.74
Acadia Pharmaceuticals, Inc. cmn 0.0 $4.0k 1.9k 2.11
Accuray Inc cmn 0.0 $54k 7.6k 7.11
Acorda Therapeutics Ord cmn 0.0 $27k 1.0k 27.00
Actuant Corporation -cl A Cmn Stk cmn 0.0 $183k 6.3k 29.05
Actuant Corporation -cl A Cmn Stk cmn 0.0 $64k 2.2k 29.09
Acuity Brands Inc Cmn Stock cmn 0.0 $314k 5.0k 62.80
Acuity Brands Inc Cmn Stock cmn 0.0 $295k 4.7k 62.77
Acxiom Corp Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Adtran Inc Cmn Stock cmn 0.0 $2.0M 63k 31.19
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $105k 8.0k 13.12
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $77k 5.9k 13.05
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $5.0k 1.5k 3.33
Aercap Holdings Nv cmn 0.0 $14k 1.3k 10.77
Aercap Holdings Nv cmn 0.0 $8.0k 700.00 11.43
Aerovironment Inc cmn 0.0 $236k 8.8k 26.82
Aerovironment Inc cmn 0.0 $185k 6.9k 26.81
Aes Corp Common Stock cmn 0.0 $102k 7.8k 13.08
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $2.7M 24k 111.83
Affymax Inc Common Stock cmn 0.0 $694k 59k 11.74
Affymax Inc Common Stock cmn 0.0 $737k 63k 11.74
Agco Corp. Common Stock cmn 0.0 $448k 9.5k 47.16
Agco Corp. Common Stock cmn 0.0 $897k 19k 47.21
Air Methods Corporation cmn 0.0 $1.8M 20k 87.23
Air Methods Corporation cmn 0.0 $2.4M 27k 87.26
Air Prods & Chems Inc cmn 0.0 $1.7M 18k 91.82
Aircastle Common Stock cmn 0.0 $99k 8.1k 12.22
Aircastle Common Stock cmn 0.0 $157k 13k 12.27
Alaska Air Group Common Stock Alk cmn 0.0 $1.5M 41k 35.81
Alaska Air Group Common Stock Alk cmn 0.0 $1.6M 46k 35.82
Albemarle Corp Cmn Stk cmn 0.0 $582k 9.1k 63.96
Albemarle Corp Cmn Stk cmn 0.0 $409k 6.4k 63.91
Alere Inc cmn 0.0 $81k 3.1k 26.13
Alexander & Baldwin Inc Cmn Stk cmn 0.0 $228k 4.7k 48.51
Alexander & Baldwin Inc Cmn Stk cmn 0.0 $145k 3.0k 48.33
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $1.5M 21k 73.13
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $973k 13k 73.16
Alexco Resource Corp cmn 0.0 $311k 45k 6.99
Align Technology Inc. cmn 0.0 $534k 19k 27.53
Align Technology Inc. cmn 0.0 $441k 16k 27.56
Allegiant Travel Co Common Stock cmn 0.0 $365k 6.7k 54.48
Allegiant Travel Co Common Stock cmn 0.0 $382k 7.0k 54.57
Alliance Resource Partners cmn 0.0 $835k 14k 60.07
Alliance Resource Partners cmn 0.0 $475k 7.9k 60.13
Alliancebernstein Holding Lp cmn 0.0 $122k 7.8k 15.64
Alliancebernstein Holding Lp cmn 0.0 $197k 13k 15.63
Alliant Techsystems Inc Cmn Stk cmn 0.0 $331k 6.6k 50.15
Alliant Techsystems Inc Cmn Stk cmn 0.0 $200k 4.0k 50.00
Allscripts Healthcare Solution cmn 0.0 $125k 7.5k 16.67
Allscripts Healthcare Solution cmn 0.0 $430k 26k 16.60
Almost Family Inc Cmn Stk cmn 0.0 $99k 3.8k 26.05
Almost Family Inc Cmn Stk cmn 0.0 $185k 7.1k 26.06
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $22k 2.0k 11.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $106k 9.6k 11.04
Alon Usa Energy Inc Common Stock cmn 0.0 $68k 7.5k 9.07
Alon Usa Energy Inc Common Stock cmn 0.0 $36k 4.0k 9.00
Altisource Portfolio Sol-w/i cmn 0.0 $964k 16k 60.63
Altisource Portfolio Sol-w/i cmn 0.0 $461k 7.6k 60.66
Amdocs Limited Cmn Stock cmn 0.0 $527k 17k 31.56
Amedisys Inc. Cmn Stk cmn 0.0 $521k 36k 14.47
Ameren Corporation cmn 0.0 $512k 16k 32.61
Ameren Corporation cmn 0.0 $104k 3.2k 32.50
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $98k 2.2k 44.55
American Capital Ltd cmn 0.0 $1.6M 190k 8.67
American Capital Ltd cmn 0.0 $271k 31k 8.66
AMERICAN GREETINGS CORP-CL A Cmn Stk cmn 0.0 $399k 26k 15.35
AMERICAN GREETINGS CORP-CL A Cmn Stk cmn 0.0 $80k 5.2k 15.38
American Public Education cmn 0.0 $429k 11k 37.96
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $516k 7.7k 67.01
AMERICAN SUPERCONDUCTOR CP Cmn Stk cmn 0.0 $172k 42k 4.12
American Water Works Co Inc cmn 0.0 $681k 20k 34.05
American Water Works Co Inc cmn 0.0 $487k 14k 34.06
Amerigas Partners Lp Cmn Stk cmn 0.0 $340k 8.4k 40.48
Amerigas Partners Lp Cmn Stk cmn 0.0 $251k 6.2k 40.48
Amerigroup Corporation cmn 0.0 $1.2M 18k 67.28
Amerigroup Corporation cmn 0.0 $1.3M 19k 67.26
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $1.3M 22k 57.15
Amerisourcebergen Corp cmn 0.0 $1.6M 42k 39.69
Amerisourcebergen Corp cmn 0.0 $2.6M 65k 39.68
Ameristar Casinos Inc Cmn Stk cmn 0.0 $65k 3.5k 18.57
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $576k 49k 11.71
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $516k 44k 11.70
Ametek Inc Cmn Stock cmn 0.0 $796k 16k 48.54
Amkor Technology, Inc. cmn 0.0 $49k 8.0k 6.12
Amkor Technology, Inc. cmn 0.0 $154k 25k 6.16
Amphenol Corp Cmn Stk cmn 0.0 $592k 9.9k 59.80
Amtrust Financial Services cmn 0.0 $336k 13k 26.88
Amtrust Financial Services cmn 0.0 $8.0k 300.00 26.67
Ancestry.com Inc cmn 0.0 $860k 38k 22.75
Ancestry.com Inc cmn 0.0 $1.1M 47k 22.75
Andersons Inc Cmn Stock cmn 0.0 $136k 2.8k 48.57
Anixter International Inc Cmn Stk cmn 0.0 $399k 5.5k 72.55
Anixter International Inc Cmn Stk cmn 0.0 $508k 7.0k 72.57
Ansys Inc Cmn Stock cmn 0.0 $1.7M 26k 65.04
Ansys Inc Cmn Stock cmn 0.0 $832k 13k 65.00
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $293k 45k 6.57
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $31k 4.7k 6.60
Aol Inc cmn 0.0 $1.8M 94k 18.97
Aol Inc cmn 0.0 $554k 29k 18.97
Aon Corporation cmn 0.0 $2.5M 51k 49.05
Aon Corporation cmn 0.0 $873k 18k 49.04
Apartment Invt & Mgmt Co cmn 0.0 $169k 6.4k 26.41
Apartment Invt & Mgmt Co cmn 0.0 $63k 2.4k 26.25
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $272k 38k 7.18
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $333k 47k 7.16
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $203k 29k 6.95
Aptargroup Inc Cmn Stk cmn 0.0 $192k 3.5k 54.86
Aptargroup Inc Cmn Stk cmn 0.0 $55k 1.0k 55.00
Aqua America Inc Cmn Stk cmn 0.0 $785k 35k 22.30
Aqua America Inc Cmn Stk cmn 0.0 $22k 1.0k 22.00
Arbitron Inc Common Stock cmn 0.0 $152k 4.1k 37.07
Arena Pharmaceuticals Inc cmn 0.0 $685k 223k 3.07
Arena Pharmaceuticals Inc cmn 0.0 $566k 184k 3.07
Ares Capital Corp Common Stock cmn 0.0 $459k 28k 16.33
Ares Capital Corp Common Stock cmn 0.0 $940k 58k 16.35
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.0M 65k 15.95
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.2M 78k 15.95
Ariba Inc cmn 0.0 $481k 15k 32.72
Ariba Inc cmn 0.0 $442k 14k 32.74
Arkansas Best Corp. Common Stock cmn 0.0 $145k 7.7k 18.83
Arkansas Best Corp. Common Stock cmn 0.0 $36k 1.9k 18.95
Armstrong World Industries cmn 0.0 $376k 7.7k 48.83
Arqule Inc Cmn Stock cmn 0.0 $6.0k 900.00 6.67
Arqule Inc Cmn Stock cmn 0.0 $14k 2.0k 7.00
Arris Group Inc cmn 0.0 $24k 2.1k 11.43
Arrow Elec. Common Stock cmn 0.0 $441k 11k 42.00
Arrow Elec. Common Stock cmn 0.0 $206k 4.9k 42.04
Assurant Inc Common Stock cmn 0.0 $32k 800.00 40.00
Assurant Inc Common Stock cmn 0.0 $441k 11k 40.46
Asta Fdg Inc Cmn Stock cmn 0.0 $8.0k 1.0k 8.00
Asta Fdg Inc Cmn Stock cmn 0.0 $18k 2.2k 8.18
Astec Industries Inc Cmn Stk cmn 0.0 $164k 4.5k 36.44
Astec Industries Inc Cmn Stk cmn 0.0 $26k 700.00 37.14
Astoria Financial Corp cmn 0.0 $3.0k 300.00 10.00
Athenahealth Inc cmn 0.0 $2.1M 28k 74.13
Athenahealth Inc cmn 0.0 $2.1M 28k 74.11
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $2.2M 62k 35.39
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $902k 26k 35.37
Atmel Corp Cmn Stk cmn 0.0 $232k 24k 9.87
Atmel Corp Cmn Stk cmn 0.0 $554k 56k 9.86
Atwood Oceanics Cmn Stk cmn 0.0 $314k 7.0k 44.86
Atwood Oceanics Cmn Stk cmn 0.0 $453k 10k 44.85
Autoliv Inc Cmn Stock cmn 0.0 $523k 7.8k 67.05
Autoliv Inc Cmn Stock cmn 0.0 $1.0M 15k 67.04
Autonation Inc Cmn Stk cmn 0.0 $1.2M 35k 34.30
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $280k 15k 18.54
Avago Technologies Ltd cmn 0.0 $464k 12k 38.99
Avago Technologies Ltd cmn 0.0 $70k 1.8k 38.89
Avanir Pharmaceuticals - Cl A cmn 0.0 $45k 13k 3.41
Avanir Pharmaceuticals - Cl A cmn 0.0 $39k 12k 3.39
Avery Dennison Corp cmn 0.0 $211k 7.0k 30.14
Avery Dennison Corp cmn 0.0 $102k 3.4k 30.00
Avid Technology Inc cmn 0.0 $35k 3.2k 10.94
Avnet, Inc. Common Stock cmn 0.0 $262k 7.2k 36.39
Avnet, Inc. Common Stock cmn 0.0 $262k 7.2k 36.39
Azz Incorporated cmn 0.0 $651k 13k 51.67
Azz Incorporated cmn 0.0 $114k 2.2k 51.82
Babcock & Wilcox Company cmn 0.0 $108k 4.2k 25.71
Babcock & Wilcox Company cmn 0.0 $108k 4.2k 25.71
Badger Meter Inc Cmn Stk cmn 0.0 $143k 4.2k 34.05
Ball Corp Cmn Stk cmn 0.0 $553k 13k 42.87
Bally Technologies Inc Cmn Stk cmn 0.0 $1.8M 38k 46.75
Bally Technologies Inc Cmn Stk cmn 0.0 $444k 9.5k 46.74
Bancorpsouth Inc Cmn Stk cmn 0.0 $38k 2.8k 13.57
Bancorpsouth Inc Cmn Stk cmn 0.0 $31k 2.3k 13.48
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $803k 17k 48.37
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $435k 9.0k 48.33
Bard C R Inc cmn 0.0 $1.0M 10k 98.73
Barnes & Noble Inc Cmn Stk cmn 0.0 $342k 26k 13.26
Barnes Group Inc Cmn Stk cmn 0.0 $171k 6.5k 26.31
Barnes Group Inc Cmn Stk cmn 0.0 $26k 1.0k 26.00
Be Aerospace Inc Cmn Stk cmn 0.0 $623k 13k 46.49
Be Aerospace Inc Cmn Stk cmn 0.0 $1.1M 24k 46.47
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $44k 1.7k 25.88
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $90k 3.5k 25.71
Beazer Homes Usa Inc Cmn Stk cmn 0.0 $259k 80k 3.25
Beazer Homes Usa Inc Cmn Stk cmn 0.0 $252k 78k 3.25
Bebe Stores Inc Cmn Stock cmn 0.0 $22k 2.4k 9.17
Bebe Stores Inc Cmn Stock cmn 0.0 $141k 15k 9.22
Belden Inc Cmn Stk cmn 0.0 $140k 3.7k 37.84
Belden Inc Cmn Stk cmn 0.0 $155k 4.1k 37.80
Berkley 0.0 $668k 19k 36.11
Berkley 0.0 $116k 3.2k 36.25
Berry Petroleum -cl A Cmn Stk cmn 0.0 $1.1M 24k 47.12
Berry Petroleum -cl A Cmn Stk cmn 0.0 $976k 21k 47.15
Bgc Partners Inc Cmn Stock cmn 0.0 $3.0k 400.00 7.50
Bgc Partners Inc Cmn Stock cmn 0.0 $51k 6.9k 7.39
Big Lots Inc Cmn Stk cmn 0.0 $774k 18k 43.00
Big Lots Inc Cmn Stk cmn 0.0 $929k 22k 43.01
Bill Barrett Corp Common Stock cmn 0.0 $234k 9.0k 26.00
Bill Barrett Corp Common Stock cmn 0.0 $130k 5.0k 26.00
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $76k 16k 4.84
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $35k 7.2k 4.86
Biomed Realty Trust Common Stock cmn 0.0 $4.0k 200.00 20.00
Biomed Realty Trust Common Stock cmn 0.0 $2.0k 100.00 20.00
Biomimetic Therapeutics Inc cmn 0.0 $35k 14k 2.48
Biomimetic Therapeutics Inc cmn 0.0 $13k 5.1k 2.55
Biomira Inc Cmn Stock cmn 0.0 $395k 91k 4.36
Biomira Inc Cmn Stock cmn 0.0 $216k 50k 4.35
Bj's Restaurants Inc Cmn Stock cmn 0.0 $705k 14k 50.36
Bj's Restaurants Inc Cmn Stock cmn 0.0 $881k 18k 50.34
Black Box Corp Cmn Stk cmn 0.0 $23k 900.00 25.56
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $52k 3.1k 16.77
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $5.0k 300.00 16.67
Blue Nile Inc. Common Stock cmn 0.0 $1.1M 33k 32.98
Blue Nile Inc. Common Stock cmn 0.0 $643k 20k 32.97
Boise Inc cmn 0.0 $291k 36k 8.20
Boise Inc cmn 0.0 $38k 4.6k 8.26
Bon-ton Stores Inc Cmn Stk cmn 0.0 $182k 20k 9.24
Bon-ton Stores Inc Cmn Stk cmn 0.0 $21k 2.3k 9.13
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $87k 3.1k 28.06
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $61k 2.2k 27.73
Boyd Gaming Corp Cmn Stk cmn 0.0 $301k 38k 7.84
Boyd Gaming Corp Cmn Stk cmn 0.0 $151k 19k 7.86
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $2.0M 16k 125.21
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $2.2M 18k 125.20
Bpz Resources Inc Cmn Stock cmn 0.0 $245k 61k 4.04
Bpz Resources Inc Cmn Stock cmn 0.0 $163k 41k 4.02
Bre Properties -cl A Cmn Stk cmn 0.0 $485k 9.6k 50.52
Bre Properties -cl A Cmn Stk cmn 0.0 $409k 8.1k 50.49
Breitburn Energy Partners Lp cmn 0.0 $38k 2.0k 19.00
Breitburn Energy Partners Lp cmn 0.0 $193k 10k 19.11
Bridgepoint Education Inc cmn 0.0 $2.2M 88k 24.75
Bridgepoint Education Inc cmn 0.0 $267k 11k 24.72
Briggs & Stratton Corp cmn 0.0 $90k 5.0k 18.00
Briggs & Stratton Corp cmn 0.0 $22k 1.2k 18.33
Brink's Co/the Cmn Stock cmn 0.0 $110k 4.6k 23.91
Brink's Co/the Cmn Stock cmn 0.0 $100k 4.2k 23.81
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $17k 700.00 24.29
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $12k 500.00 24.00
Brocade Communications Sys Cmn cmn 0.0 $817k 142k 5.75
Brookfield Infrastructure cmn 0.0 $133k 4.2k 31.67
Brookfield Infrastructure cmn 0.0 $297k 9.4k 31.60
Brunswick Corp cmn 0.0 $518k 20k 25.77
Brunswick Corp cmn 0.0 $597k 23k 25.73
Buckeye Partners -lp Cmn Stk cmn 0.0 $104k 1.7k 61.18
Buckeye Partners -lp Cmn Stk cmn 0.0 $593k 9.7k 61.13
Buckle Inc Cmn Stk cmn 0.0 $513k 11k 47.94
Buckle Inc Cmn Stk cmn 0.0 $307k 6.4k 47.97
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $5.0k 1.0k 5.00
Ca, Inc. cmn 0.0 $2.3M 85k 27.57
Cablevision Systems -cl A Cmn Stk cmn 0.0 $625k 43k 14.67
Cabot Microelectronics Corp cmn 0.0 $851k 22k 38.86
Cabot Microelectronics Corp cmn 0.0 $1.1M 27k 38.90
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $293k 4.7k 62.34
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $885k 14k 62.32
Cadence Design Sys Inc Cmn Stk cmn 0.0 $311k 26k 11.83
Cadence Design Sys Inc Cmn Stk cmn 0.0 $238k 20k 11.84
Cadence Pharmaceuticals Inc cmn 0.0 $113k 31k 3.69
Cadence Pharmaceuticals Inc cmn 0.0 $13k 3.4k 3.82
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $30k 9.0k 3.33
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $5.0k 1.4k 3.57
Cal Maine Foods Inc Cmn Stock cmn 0.0 $459k 12k 38.25
Cal Maine Foods Inc Cmn Stock cmn 0.0 $555k 15k 38.28
Calgon Carbon Corp Cmn Stk cmn 0.0 $73k 4.7k 15.53
Calgon Carbon Corp Cmn Stk cmn 0.0 $58k 3.7k 15.68
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $127k 7.0k 18.14
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $36k 2.0k 18.00
Callaway Golf Co Cmn Stk cmn 0.0 $13k 1.9k 6.84
Callaway Golf Co Cmn Stk cmn 0.0 $21k 3.1k 6.77
Callon Pete Co Del Cmn Stock cmn 0.0 $19k 3.0k 6.33
Callon Pete Co Del Cmn Stock cmn 0.0 $10k 1.6k 6.25
Calpine Corp/new cmn 0.0 $1.0M 58k 17.22
Calpine Corp/new cmn 0.0 $253k 15k 17.21
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $111k 4.2k 26.43
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $103k 3.9k 26.41
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $237k 3.6k 65.83
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $250k 3.8k 65.79
Campbell Soup Co cmn 0.0 $927k 27k 33.83
Canadian Solar Inc cmn 0.0 $144k 45k 3.18
Canadian Solar Inc cmn 0.0 $29k 9.1k 3.19
Cantel Medical Corp cmn 0.0 $336k 13k 25.07
Cantel Medical Corp cmn 0.0 $314k 13k 25.12
Capella Education Co cmn 0.0 $115k 3.2k 35.94
Capella Education Co cmn 0.0 $403k 11k 35.98
Capitalsource Inc Common Stock cmn 0.0 $191k 29k 6.61
Carefusion Corp cmn 0.0 $104k 4.0k 26.00
Carefusion Corp cmn 0.0 $609k 24k 25.91
Carmax Inc Cmn Stk cmn 0.0 $1.4M 41k 34.66
Carpenter Technology Cmn Stk cmn 0.0 $851k 16k 52.21
Carpenter Technology Cmn Stk cmn 0.0 $695k 13k 52.26
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $1.1M 38k 28.27
Carter Holdings Inc Common Stock cmn 0.0 $771k 16k 49.74
Cash America Intl Inc Cmn Stk cmn 0.0 $153k 3.2k 47.81
Cash America Intl Inc Cmn Stk cmn 0.0 $858k 18k 47.93
Catalyst Health Solutions Inc cmn 0.0 $848k 13k 63.76
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $100k 5.3k 18.87
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $435k 23k 18.91
Cec Entertainment Inc Cmn Stk cmn 0.0 $38k 1.0k 38.00
Cec Entertainment Inc Cmn Stk cmn 0.0 $8.0k 200.00 40.00
Cedar Fair -lp Cmn Stk cmn 0.0 $370k 13k 29.60
Cedar Fair -lp Cmn Stk cmn 0.0 $207k 7.0k 29.57
Celanese Corp Common Stock Cls A cmn 0.0 $2.3M 50k 46.18
Celanese Corp Common Stock Cls A cmn 0.0 $2.0M 42k 46.17
Celldex Therapeutics Inc cmn 0.0 $43k 8.4k 5.12
Celldex Therapeutics Inc cmn 0.0 $123k 24k 5.08
Centene Corp Common Stock cmn 0.0 $470k 9.6k 48.96
Centene Corp Common Stock cmn 0.0 $250k 5.1k 49.02
Centerpoint Energy Cmn Stk cmn 0.0 $528k 27k 19.70
Centerpoint Energy Cmn Stk cmn 0.0 $300k 15k 19.74
CENTRAL EUROPEAN DSTR CORP CMN Stock cmn 0.0 $457k 90k 5.11
CENTRAL EUROPEAN DSTR CORP CMN Stock cmn 0.0 $292k 57k 5.11
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $119k 17k 7.08
Century Alum Co Cmn Stock cmn 0.0 $858k 97k 8.88
Century Alum Co Cmn Stock cmn 0.0 $240k 27k 8.89
Cepheid Inc cmn 0.0 $360k 8.6k 41.86
Cepheid Inc cmn 0.0 $289k 6.9k 41.88
Ceradyne Inc Cmn Stk cmn 0.0 $332k 10k 32.55
Ceradyne Inc Cmn Stk cmn 0.0 $557k 17k 32.57
Cerner Corp Cmn Stk cmn 0.0 $1.8M 24k 76.16
Charles River Laboratories cmn 0.0 $115k 3.2k 35.94
Charles River Laboratories cmn 0.0 $47k 1.3k 36.15
Charming Shoppes Inc cmn 0.0 $3.0k 500.00 6.00
Charming Shoppes Inc cmn 0.0 $1.0k 200.00 5.00
Chelsea Therapeutics Interna cmn 0.0 $73k 29k 2.55
Chelsea Therapeutics Interna cmn 0.0 $37k 15k 2.53
Cheniere Energy Partners Lp cmn 0.0 $81k 3.8k 21.32
Cheniere Energy Partners Lp cmn 0.0 $241k 11k 21.33
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.3M 53k 43.19
Chicos Fas Inc Cmn Stk cmn 0.0 $689k 46k 15.11
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.4M 27k 51.66
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $29k 4.3k 6.74
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $105k 15k 6.82
China Gerui Advanced Materials G cmn 0.0 $122k 34k 3.60
China Gerui Advanced Materials G cmn 0.0 $13k 3.5k 3.71
China Green Agriculture Inc cmn 0.0 $17k 4.0k 4.25
China Green Agriculture Inc cmn 0.0 $58k 14k 4.30
CHINA NORTH EAST PETROLEUM Holdings Ltd Common St cmn 0.0 $53k 17k 3.14
CHINA NORTH EAST PETROLEUM Holdings Ltd Common St cmn 0.0 $2.0k 500.00 4.00
China Valves Technology Inc cmn 0.0 $999.000000 300.00 3.33
China Valves Technology Inc cmn 0.0 $20k 8.9k 2.25
China Yuchai International Limit cmn 0.0 $163k 10k 15.83
China Yuchai International Limit cmn 0.0 $157k 9.9k 15.86
CHINACAST EDUCATION CORP COMMON Stock cmn 0.0 $53k 13k 4.24
CHINACAST EDUCATION CORP COMMON Stock cmn 0.0 $72k 17k 4.24
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $85k 9.7k 8.76
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $199k 23k 8.81
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $172k 4.6k 37.39
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $131k 3.5k 37.43
Cinemark Holdings Inc cmn 0.0 $79k 3.6k 21.94
Cinemark Holdings Inc cmn 0.0 $312k 14k 21.97
Cintas Corp Cmn Stk cmn 0.0 $1.5M 40k 39.12
Cintas Corp Cmn Stk cmn 0.0 $986k 25k 39.13
Cirrus Logic Inc Cmn Stk cmn 0.0 $2.5M 105k 23.80
City National Corp Cmn Stk cmn 0.0 $236k 4.5k 52.44
City National Corp Cmn Stk cmn 0.0 $577k 11k 52.45
Clean Harbors Inc Cmn Stk cmn 0.0 $572k 8.5k 67.29
Clean Harbors Inc Cmn Stk cmn 0.0 $1.3M 19k 67.35
Clearwater Paper Corp cmn 0.0 $256k 7.7k 33.25
Clearwater Paper Corp cmn 0.0 $63k 1.9k 33.16
Clearwire Corp cmn 0.0 $78k 34k 2.29
Clearwire Corp cmn 0.0 $175k 77k 2.28
Cloud Peak Energy Inc cmn 0.0 $215k 14k 15.93
Cloud Peak Energy Inc cmn 0.0 $280k 18k 15.91
Cna Finl Corp cmn 0.0 $53k 1.8k 29.44
Cnh Global N.v. Common Stock cmn 0.0 $592k 15k 39.73
Cno Financial Group Inc cmn 0.0 $236k 30k 7.79
Cno Financial Group Inc cmn 0.0 $92k 12k 7.80
Coca Cola Enterprises Inc cmn 0.0 $375k 13k 28.63
Coca Cola Enterprises Inc cmn 0.0 $66k 2.3k 28.70
Cognex Corp Cmn Stk cmn 0.0 $119k 2.8k 42.50
Cognex Corp Cmn Stk cmn 0.0 $690k 16k 42.33
Columbia Sportswear Co Cmn Stock cmn 0.0 $285k 6.0k 47.50
Columbia Sportswear Co Cmn Stock cmn 0.0 $484k 10k 47.45
Comerica Inc Cmn Stk cmn 0.0 $1.2M 37k 32.35
Commercial Metals Cmn Stk cmn 0.0 $101k 6.8k 14.85
Commonwealth Reit cmn 0.0 $434k 23k 18.63
Commonwealth Reit cmn 0.0 $635k 34k 18.62
Commvault Systems Inc cmn 0.0 $1.3M 27k 49.63
Compass Int'l Inc Common Stock cmn 0.0 $1.8M 25k 71.76
Compucredit Holdings Corp cmn 0.0 $28k 4.8k 5.83
Compuware Corp Cmn Stk cmn 0.0 $3.0k 300.00 10.00
Comstock Resources Inc Cmn Stk cmn 0.0 $451k 29k 15.82
Comstock Resources Inc Cmn Stk cmn 0.0 $260k 16k 15.85
Comtech Telecommun Cmn Stk cmn 0.0 $681k 21k 32.58
Comtech Telecommun Cmn Stk cmn 0.0 $137k 4.2k 32.62
Conagra Foods Inc Cmn Stk cmn 0.0 $2.1M 79k 26.25
Conagra Foods Inc Cmn Stk cmn 0.0 $239k 9.1k 26.26
Concur Technologies Inc Cmn Stock cmn 0.0 $379k 6.6k 57.42
Concur Technologies Inc Cmn Stock cmn 0.0 $912k 16k 57.36
Conn's Inc Common Stock cmn 0.0 $178k 12k 15.34
Conn's Inc Common Stock cmn 0.0 $84k 5.5k 15.27
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $165k 8.4k 19.64
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $259k 13k 19.62
Consolidated Edison Inc. cmn 0.0 $1.8M 31k 58.43
Constant Contact Inc cmn 0.0 $301k 10k 29.80
Constant Contact Inc cmn 0.0 $512k 17k 29.77
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $311k 13k 23.56
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $57k 2.4k 23.75
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $2.3M 39k 58.90
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $619k 11k 58.95
Convergys Corp Cmn Stock cmn 0.0 $7.0k 500.00 14.00
Convergys Corp Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Con-way Inc Common Stock cmn 0.0 $372k 11k 32.63
Cooper Industries Plc cmn 0.0 $2.0M 31k 63.94
Cooper Industries Plc cmn 0.0 $1.2M 19k 63.94
Cooper Tire & Rubr Co cmn 0.0 $97k 6.4k 15.16
Cooper Tire & Rubr Co cmn 0.0 $119k 7.8k 15.26
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $665k 8.4k 79.17
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $483k 6.1k 79.18
Copano Energy Llc cmn 0.0 $196k 5.5k 35.64
Copano Energy Llc cmn 0.0 $228k 6.4k 35.62
Core Laboratories N.v. cmn 0.0 $1.8M 14k 131.57
Corelogic Inc cmn 0.0 $90k 5.5k 16.36
Corelogic Inc cmn 0.0 $47k 2.9k 16.21
Corinthian Colleges Inc Cmn Stock cmn 0.0 $202k 49k 4.15
Corinthian Colleges Inc Cmn Stock cmn 0.0 $422k 102k 4.14
Corn Products Intl Inc Cmn Stock cmn 0.0 $588k 10k 57.65
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $228k 5.3k 43.02
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $60k 1.4k 42.86
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $39k 1.7k 22.94
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $51k 2.2k 23.18
Corrections Corp Of America cmn 0.0 $344k 13k 27.30
Corrections Corp Of America cmn 0.0 $197k 7.2k 27.36
Cosan Ltd-class A Shares cmn 0.0 $24k 1.6k 15.00
Cosan Ltd-class A Shares cmn 0.0 $410k 28k 14.86
Covance Inc Cmn Stock cmn 0.0 $581k 12k 47.62
Coventry Corporation Cmn Stk cmn 0.0 $751k 21k 35.59
Coventry Corporation Cmn Stk cmn 0.0 $2.5M 71k 35.57
Cracker Barrel Old Country Sto cmn 0.0 $815k 15k 55.82
Crane Co cmn 0.0 $412k 8.5k 48.47
Crane Co cmn 0.0 $116k 2.4k 48.33
Cray Inc Cmn Stock cmn 0.0 $12k 1.7k 7.06
Cray Inc Cmn Stock cmn 0.0 $51k 6.9k 7.39
Crocs Inc Common Stock cmn 0.0 $2.0M 95k 20.91
Crown Holdings Inc Cmn Stk cmn 0.0 $1.2M 32k 36.83
Crown Holdings Inc Cmn Stk cmn 0.0 $667k 18k 36.85
Ctc Media Inc cmn 0.0 $345k 30k 11.62
Cubic Corp Cmn Stk cmn 0.0 $317k 6.7k 47.31
Cubic Corp Cmn Stk cmn 0.0 $132k 2.8k 47.14
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.6M 37k 43.26
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $467k 11k 43.24
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $256k 4.4k 58.18
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $291k 5.0k 58.20
Curtiss-wright Corp Cmn Stk cmn 0.0 $89k 2.4k 37.08
Curtiss-wright Corp Cmn Stk cmn 0.0 $41k 1.1k 37.27
Cvb Financial Corp Cmn Stk cmn 0.0 $29k 2.5k 11.60
Cyberonics Inc cmn 0.0 $580k 15k 38.16
Cymer Inc Cmn Stock cmn 0.0 $1.1M 23k 50.00
Cymer Inc Cmn Stock cmn 0.0 $520k 10k 50.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.0M 64k 15.63
Cytec Industries Inc Cmn Stk cmn 0.0 $650k 11k 60.75
Cytec Industries Inc Cmn Stk cmn 0.0 $693k 11k 60.79
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $1.0k 600.00 1.67
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $49k 20k 2.49
Daktronics Inc Cmn Stk cmn 0.0 $25k 2.8k 8.93
Daktronics Inc Cmn Stk cmn 0.0 $24k 2.7k 8.89
Dana Holding Corp cmn 0.0 $763k 49k 15.51
Danaher Corp Cmn Stk cmn 0.0 $1.6M 28k 55.99
Davita Inc Cmn Stock cmn 0.0 $1.0M 11k 90.18
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $642k 14k 45.86
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $115k 2.5k 46.00
Deer Consumer Products Inc cmn 0.0 $136k 32k 4.24
Deer Consumer Products Inc cmn 0.0 $36k 8.6k 4.19
Delcath Systems Inc cmn 0.0 $93k 30k 3.14
DELPHI FINANCIAL GRP -CL A Cmn Stk cmn 0.0 $322k 7.2k 44.72
DELPHI FINANCIAL GRP -CL A Cmn Stk cmn 0.0 $112k 2.5k 44.80
Deluxe Corp cmn 0.0 $91k 3.9k 23.33
Deluxe Corp cmn 0.0 $269k 12k 23.39
Denbury Res Inc Cmn Stock cmn 0.0 $1.6M 86k 18.22
Denison Mines Corp Common Stock cmn 0.0 $53k 35k 1.53
Denison Mines Corp Common Stock cmn 0.0 $53k 35k 1.52
Dentsply Internatl Inc Cmn Stk cmn 0.0 $233k 5.8k 40.17
Dentsply Internatl Inc Cmn Stk cmn 0.0 $225k 5.6k 40.18
Depomed Inc Cmn Stock cmn 0.0 $122k 20k 6.26
Depomed Inc Cmn Stock cmn 0.0 $42k 6.7k 6.27
Devry Inc Cmn Stk cmn 0.0 $1.2M 36k 33.87
Devry Inc Cmn Stk cmn 0.0 $522k 15k 33.90
Dexcom Inc Common Stock cmn 0.0 $110k 11k 10.48
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $2.4M 49k 48.08
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.3M 18k 73.95
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $865k 12k 73.93
Digital River Inc Cmn Stock cmn 0.0 $174k 9.3k 18.71
Digitalglobe Inc cmn 0.0 $80k 6.0k 13.33
Digitalglobe Inc cmn 0.0 $5.0k 400.00 12.50
Dineequity Inc Cmn Stk cmn 0.0 $382k 7.7k 49.61
Dineequity Inc Cmn Stk cmn 0.0 $838k 17k 49.59
Diodes Inc Cmn Stk cmn 0.0 $227k 9.8k 23.16
Diodes Inc Cmn Stk cmn 0.0 $83k 3.6k 23.06
Discovery Communications Inc cmn 0.0 $587k 12k 50.60
Discovery Communications Inc cmn 0.0 $627k 12k 50.56
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $232k 6.1k 38.03
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $620k 16k 38.04
Dole Food Co Inc cmn 0.0 $88k 8.8k 10.00
Dole Food Co Inc cmn 0.0 $60k 6.0k 10.00
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.3M 35k 36.30
Domino's Pizza, Inc. Common Stock cmn 0.0 $926k 26k 36.31
Donaldson Co Inc Cmn Stk cmn 0.0 $757k 21k 35.71
Donaldson Co Inc Cmn Stk cmn 0.0 $522k 15k 35.75
Donnelley R R & Sons Co cmn 0.0 $893k 72k 12.39
Douglas Emmett Inc cmn 0.0 $171k 7.5k 22.80
Dover Corp cmn 0.0 $1.8M 29k 62.93
Dr Pepper Snapple Group Inc cmn 0.0 $205k 5.1k 40.20
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $528k 29k 18.46
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $229k 12k 18.47
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $274k 5.9k 46.44
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $181k 3.9k 46.41
Dril-quip Inc Cmn Stock cmn 0.0 $689k 11k 65.00
Dril-quip Inc Cmn Stock cmn 0.0 $566k 8.7k 65.06
Dryships Inc Common Stock cmn 0.0 $1.4M 402k 3.48
Dst Sys Inc Del Cmn Stock cmn 0.0 $1.7M 32k 54.24
Dst Sys Inc Del Cmn Stock cmn 0.0 $591k 11k 54.22
Dsw Inc Common Stock cmn 0.0 $1.3M 24k 54.77
Dsw Inc Common Stock cmn 0.0 $1.7M 30k 54.77
Dte Energy Co Cmn Shrs cmn 0.0 $319k 5.8k 55.00
Dte Energy Co Cmn Shrs cmn 0.0 $220k 4.0k 55.00
Dycom Industries Inc Cmn Stk cmn 0.0 $245k 11k 23.33
Dycom Industries Inc Cmn Stk cmn 0.0 $341k 15k 23.36
Dynamic Materials Corp Cmn Stk cmn 0.0 $106k 5.0k 21.20
Dynamic Materials Corp Cmn Stk cmn 0.0 $152k 7.2k 21.11
Eagle Materials Inc Cmn Stk cmn 0.0 $712k 21k 34.73
Eagle Materials Inc Cmn Stk cmn 0.0 $497k 14k 34.76
Eagle Rock Energy Partners cmn 0.0 $47k 4.8k 9.79
Eagle Rock Energy Partners cmn 0.0 $7.0k 700.00 10.00
Earthlink Inc Cmn Stock cmn 0.0 $30k 3.8k 7.89
Earthlink Inc Cmn Stock cmn 0.0 $149k 19k 7.97
East West Bancorp Inc Cmn Stock cmn 0.0 $48k 2.1k 22.86
East West Bancorp Inc Cmn Stock cmn 0.0 $231k 10k 23.10
Eaton Vance Corp Cmn Stk cmn 0.0 $343k 12k 28.58
Ebix Inc Cmn Stk cmn 0.0 $764k 33k 23.15
Ebix Inc Cmn Stk cmn 0.0 $466k 20k 23.18
Echelon Corp Cmn Stock cmn 0.0 $43k 9.7k 4.43
Echostar Corp cmn 0.0 $104k 3.7k 28.11
Echostar Corp cmn 0.0 $28k 1.0k 28.00
Ecolab Inc cmn 0.0 $926k 15k 61.73
Ecolab Inc cmn 0.0 $1.6M 26k 61.71
Edison International cmn 0.0 $1.2M 27k 42.51
Edison International cmn 0.0 $264k 6.2k 42.58
Education Mgmt Corp Cmn Stock cmn 0.0 $1.2M 88k 13.69
Education Mgmt Corp Cmn Stock cmn 0.0 $142k 10k 13.65
El Paso Corp Cmn Stk cmn 0.0 $1.3M 44k 29.54
El Paso Pipeline Partners Lp cmn 0.0 $84k 2.4k 35.00
El Paso Pipeline Partners Lp cmn 0.0 $108k 3.1k 34.84
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $11k 700.00 15.71
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $5.0k 300.00 16.67
Emcor Group Inc Common Stock cmn 0.0 $233k 8.4k 27.74
Emcor Group Inc Common Stock cmn 0.0 $144k 5.2k 27.69
Emulex Corp Cmn Stk cmn 0.0 $241k 23k 10.39
Enbridge Energy Partners L.p. cmn 0.0 $71k 2.3k 30.87
Enbridge Energy Partners L.p. cmn 0.0 $167k 5.4k 30.93
Encore Wire Corp Cmn Stk cmn 0.0 $324k 11k 29.72
Encore Wire Corp Cmn Stk cmn 0.0 $166k 5.6k 29.64
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $300k 32k 9.49
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $239k 25k 9.48
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $631k 16k 38.71
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $387k 10k 38.70
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $951k 23k 40.64
Energen Corp Cmn Stk cmn 0.0 $988k 20k 49.15
Energen Corp Cmn Stk cmn 0.0 $467k 9.5k 49.16
Energizer Hldgs Inc Cmn Stock cmn 0.0 $1.4M 18k 74.18
Energy Transfer Equity Lp cmn 0.0 $105k 2.6k 40.38
Energy Transfer Equity Lp cmn 0.0 $798k 20k 40.30
Energy Transfer Partners Lp cmn 0.0 $652k 14k 46.91
Energy Transfer Partners Lp cmn 0.0 $657k 14k 46.93
Energy Xxi Bermuda cmn 0.0 $1.3M 36k 36.11
Energysolutions Inc cmn 0.0 $155k 32k 4.89
Energysolutions Inc cmn 0.0 $3.0k 700.00 4.29
Enernoc Inc cmn 0.0 $60k 8.4k 7.14
Enernoc Inc cmn 0.0 $63k 8.7k 7.24
Enersys Inc Common Stock cmn 0.0 $277k 8.0k 34.62
Enersys Inc Common Stock cmn 0.0 $260k 7.5k 34.67
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.4M 29k 50.46
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.1M 41k 50.46
ENTERTAINMENT PROPERTIES TR CMN Stock cmn 0.0 $473k 10k 46.37
ENTERTAINMENT PROPERTIES TR CMN Stock cmn 0.0 $260k 5.6k 46.43
Entropic Communications Inc cmn 0.0 $61k 11k 5.81
Entropic Communications Inc cmn 0.0 $53k 9.1k 5.82
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $60k 8.7k 6.90
Eqt Corporation cmn 0.0 $791k 16k 48.23
Eqt Corporation cmn 0.0 $1.2M 24k 48.21
Equifax Inc Cmn Stk cmn 0.0 $137k 3.1k 44.19
EQUITY CHINA BAK BATTERY INC Common Stock cmn 0.0 $3.0k 3.3k 0.91
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $2.4M 157k 15.04
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $636k 42k 15.04
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $33k 1.3k 25.38
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $849k 12k 69.59
Everest Re Group Ltd Cmn Stock cmn 0.0 $500k 5.4k 92.59
Exact Sciences Corp. cmn 0.0 $39k 3.5k 11.14
Exact Sciences Corp. cmn 0.0 $109k 9.8k 11.12
EXCEL MARITIME CARRIERS LTD CMN Stock cmn 0.0 $158k 79k 2.00
EXCEL MARITIME CARRIERS LTD CMN Stock cmn 0.0 $58k 29k 1.99
Exco Resources Inc Cmn Stk cmn 0.0 $418k 63k 6.62
Exelixis Inc Cmn Stk cmn 0.0 $17k 3.2k 5.31
Exelixis Inc Cmn Stk cmn 0.0 $224k 43k 5.19
Exeter Resource Corp cmn 0.0 $41k 15k 2.72
Exide Technologies Common Stock cmn 0.0 $15k 4.9k 3.06
Exide Technologies Common Stock cmn 0.0 $9.0k 3.0k 3.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $1.9M 41k 46.50
Express Inc cmn 0.0 $230k 9.2k 25.00
Express Inc cmn 0.0 $305k 12k 25.00
Exterran Holdings Inc cmn 0.0 $106k 8.0k 13.25
Exterran Holdings Inc cmn 0.0 $400k 30k 13.20
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $273k 8.4k 32.50
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $639k 20k 32.44
Factset Resh Sys Inc Cmn Stock cmn 0.0 $1.6M 16k 99.06
Fair Isaac Corporation Cmn Stk cmn 0.0 $509k 12k 43.88
Family Dollar Stores Cmn Stk cmn 0.0 $2.4M 38k 63.28
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $93k 4.1k 22.68
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $186k 8.2k 22.68
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $2.0M 21k 96.78
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $707k 7.3k 96.85
Federated Investors Inc-cl B cmn 0.0 $973k 43k 22.42
Federated Investors Inc-cl B cmn 0.0 $663k 30k 22.40
Fei Co Cmn Stock cmn 0.0 $324k 6.6k 49.09
Fei Co Cmn Stock cmn 0.0 $638k 13k 49.08
Feihe International Inc cmn 0.0 $98k 31k 3.16
Feihe International Inc cmn 0.0 $12k 3.9k 3.08
Ferro Corp cmn 0.0 $23k 3.9k 5.90
Ferro Corp cmn 0.0 $49k 8.2k 5.98
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $185k 5.6k 33.04
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $248k 7.5k 33.07
Finisar Corcmn Stock cmn 0.0 $1.4M 67k 20.15
Finisar Corcmn Stock cmn 0.0 $1.8M 89k 20.15
Finish Line Inc -cl A Cmn Stk cmn 0.0 $219k 10k 21.26
Finish Line Inc -cl A Cmn Stk cmn 0.0 $325k 15k 21.24
First American Financial cmn 0.0 $105k 6.3k 16.67
First American Financial cmn 0.0 $2.0k 100.00 20.00
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $51k 1.2k 42.50
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $197k 4.6k 42.83
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $11k 1.1k 10.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $238k 23k 10.39
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $26k 2.1k 12.38
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $33k 3.4k 9.71
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $62k 6.3k 9.84
First Potomac Realty Trust Reit cmn 0.0 $12k 1.0k 12.00
Firstenergy Corp Common Stock cmn 0.0 $2.3M 50k 45.60
Firstmerit Corp Cmn Stk 0.0 $3.0k 200.00 15.00
Firstmerit Corp Cmn Stk 0.0 $140k 8.3k 16.87
Fiserv Inc Cmn Stk cmn 0.0 $812k 12k 69.40
Fiserv Inc Cmn Stk cmn 0.0 $1.1M 16k 69.39
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $257k 36k 7.24
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $308k 43k 7.23
Flir Systems Inc Cmn Stk cmn 0.0 $165k 6.5k 25.38
Flir Systems Inc Cmn Stk cmn 0.0 $364k 14k 25.28
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $159k 13k 12.05
Flowers Foods Inc cmn 0.0 $159k 7.8k 20.38
Flowers Foods Inc cmn 0.0 $57k 2.8k 20.36
Fmc Corp Common Stock cmn 0.0 $868k 8.2k 105.85
Fmc Technologies, Inc cmn 0.0 $1.3M 26k 50.43
Fmc Technologies, Inc cmn 0.0 $882k 18k 50.40
Formfactor Inc Cmn Stk cmn 0.0 $60k 11k 5.56
Formfactor Inc Cmn Stk cmn 0.0 $8.0k 1.5k 5.33
Fortinet Inc cmn 0.0 $1.6M 57k 27.65
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $19k 5.2k 3.65
Forward Air Corporation Cmn Stk cmn 0.0 $7.0k 200.00 35.00
Forward Air Corporation Cmn Stk cmn 0.0 $73k 2.0k 36.50
Foster 0.0 $194k 6.8k 28.53
Foster 0.0 $194k 6.8k 28.53
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $157k 7.0k 22.43
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $88k 3.9k 22.56
Fresh Market Inc/the cmn 0.0 $197k 4.1k 48.05
Fresh Market Inc/the cmn 0.0 $508k 11k 47.92
Frontier Communications Corp cmn 0.0 $709k 170k 4.17
Frontier Communications Corp cmn 0.0 $213k 51k 4.17
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $2.0k 1.0k 2.00
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $28k 18k 1.59
Fulton Financial Corp cmn 0.0 $27k 2.6k 10.38
Furiex Pharmaceuticals Inc cmn 0.0 $276k 12k 23.59
Furiex Pharmaceuticals Inc cmn 0.0 $139k 5.9k 23.56
Fushi International Inc Cmn Stk cmn 0.0 $218k 29k 7.54
Fushi International Inc Cmn Stk cmn 0.0 $73k 9.7k 7.53
Fx Energy Inc Cmn Stock cmn 0.0 $39k 7.1k 5.49
Fx Energy Inc Cmn Stock cmn 0.0 $114k 21k 5.45
Gannett Inc cmn 0.0 $791k 52k 15.33
Gardner Denver Inc Cmn Stk cmn 0.0 $832k 13k 63.03
Gardner Denver Inc Cmn Stk cmn 0.0 $1.8M 29k 63.01
Garmin Ltd cmn 0.0 $2.6M 56k 46.95
Gatx Corporation Common Stock cmn 0.0 $189k 4.7k 40.21
Gatx Corporation Common Stock cmn 0.0 $24k 600.00 40.00
General Growth Properties cmn 0.0 $127k 7.5k 16.93
General Growth Properties cmn 0.0 $612k 36k 17.00
General Moly Inc Common Stock cmn 0.0 $14k 4.3k 3.26
General Moly Inc Common Stock cmn 0.0 $30k 8.9k 3.37
Genesco Inc cmn 0.0 $573k 8.0k 71.62
Genesee & Wyo Inc Cmn Stock cmn 0.0 $846k 16k 54.58
Genesee & Wyo Inc Cmn Stock cmn 0.0 $426k 7.8k 54.62
Genomic Health Inc Common Stock cmn 0.0 $493k 16k 30.62
Genomic Health Inc Common Stock cmn 0.0 $239k 7.8k 30.64
Genon Energy Inc cmn 0.0 $1.0M 500k 2.08
Genon Energy Inc cmn 0.0 $17k 8.2k 2.07
Genon Energy Inc cmn 0.0 $624k 300k 2.08
Genon Energy Inc cmn 0.0 $21k 9.9k 2.12
Gen-probe Inc Common Stock cmn 0.0 $618k 9.3k 66.45
Gentex Corp Cmn Stk cmn 0.0 $179k 7.3k 24.52
Gentex Corp Cmn Stk cmn 0.0 $417k 17k 24.53
Gentiva Health Services Cmn Stock cmn 0.0 $30k 3.4k 8.82
Gentiva Health Services Cmn Stock cmn 0.0 $65k 7.4k 8.78
Genuine Parts Co cmn 0.0 $521k 8.3k 62.77
Georgia Gulf Corp Cmn Stk cmn 0.0 $492k 14k 34.89
Georgia Gulf Corp Cmn Stk cmn 0.0 $1.1M 32k 34.89
Geron Corp Cmn Stock cmn 0.0 $71k 42k 1.68
Geron Corp Cmn Stock cmn 0.0 $7.0k 4.3k 1.63
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $219k 7.7k 28.44
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $85k 3.0k 28.33
Given Imaging Ltd cmn 0.0 $97k 5.2k 18.65
Given Imaging Ltd cmn 0.0 $66k 3.5k 18.86
Global Payments Inc cmn 0.0 $62k 1.3k 47.69
Global Payments Inc cmn 0.0 $66k 1.4k 47.14
Globe Specialty Metals Inc cmn 0.0 $67k 4.5k 14.89
Globe Specialty Metals Inc cmn 0.0 $242k 16k 14.85
Golar Lng Ltd Common Stock cmn 0.0 $944k 25k 38.06
Golar Lng Ltd Common Stock cmn 0.0 $1.4M 36k 38.06
Golden Minerals Co cmn 0.0 $70k 8.3k 8.43
Golden Minerals Co cmn 0.0 $114k 14k 8.44
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $999.000000 300.00 3.33
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $40k 21k 1.88
Goodrich 0.0 $815k 6.5k 125.38
Goodrich Pete Corp Cmn Stk cmn 0.0 $297k 16k 19.04
Graftech Intl Ltd Cmn Stock cmn 0.0 $20k 1.7k 11.76
Graftech Intl Ltd Cmn Stock cmn 0.0 $798k 67k 11.95
Grand Canyon Education Inc cmn 0.0 $27k 1.5k 18.00
Grand Canyon Education Inc cmn 0.0 $165k 9.3k 17.74
Granite Construction Inc Cmn Stk cmn 0.0 $103k 3.6k 28.61
Granite Construction Inc Cmn Stk cmn 0.0 $89k 3.1k 28.71
Greenhill & Co Inc Common Stock cmn 0.0 $109k 2.5k 43.60
Greenhill & Co Inc Common Stock cmn 0.0 $96k 2.2k 43.64
Greif Inc Cmn Stk cmn 0.0 $252k 4.5k 56.00
Greif Inc Cmn Stk cmn 0.0 $626k 11k 55.89
Gtx Inc Common Stock cmn 0.0 $63k 16k 3.87
Gtx Inc Common Stock cmn 0.0 $38k 9.9k 3.84
Guess Inc Cmn Stk cmn 0.0 $2.1M 66k 31.25
Gulf Resources Inc Common Stock cmn 0.0 $22k 9.5k 2.32
Gulf Resources Inc Common Stock cmn 0.0 $46k 19k 2.37
Gulfmark Offshore Cmn Stock cmn 0.0 $763k 17k 45.96
Gulfmark Offshore Cmn Stock cmn 0.0 $708k 15k 45.97
Gulfport Energy Corp Common Stock cmn 0.0 $664k 23k 29.12
Gulfport Energy Corp Common Stock cmn 0.0 $836k 29k 29.13
Hain Celestial Group Inc Cmn Stk cmn 0.0 $464k 11k 43.77
Hain Celestial Group Inc Cmn Stk cmn 0.0 $307k 7.0k 43.86
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $69k 5.4k 12.78
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $41k 3.2k 12.81
Hanesbrands Inc Common Stock cmn 0.0 $688k 23k 29.53
Hanesbrands Inc Common Stock cmn 0.0 $366k 12k 29.52
Hansen Medical Inc cmn 0.0 $18k 6.1k 2.95
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $8.0k 1.4k 5.71
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $50k 9.1k 5.49
Harris Corp Del cmn 0.0 $573k 13k 45.12
Harsco Corp cmn 0.0 $106k 4.5k 23.56
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $186k 26k 7.07
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $118k 17k 7.11
Hatteras Financial Corp cmn 0.0 $1.0M 37k 27.89
Hatteras Financial Corp cmn 0.0 $1.3M 48k 27.89
Hawaiian Holdings Inc cmn 0.0 $26k 5.0k 5.20
Hawaiian Holdings Inc cmn 0.0 $2.0k 300.00 6.67
Hcp Inc Common Stock cmn 0.0 $1.9M 49k 39.46
Hcp Inc Common Stock cmn 0.0 $1.1M 27k 39.45
Headwaters Inc Cmn Stock cmn 0.0 $25k 5.9k 4.24
Headwaters Inc Cmn Stock cmn 0.0 $29k 6.9k 4.20
Health Care Reit Inc Cmn Stk cmn 0.0 $220k 4.0k 55.00
Health Managemnt Assc Cmn Stk cmn 0.0 $151k 22k 6.74
Health Managemnt Assc Cmn Stk cmn 0.0 $264k 39k 6.72
Healthsouth Corp Common Stock cmn 0.0 $168k 8.2k 20.49
Healthsouth Corp Common Stock cmn 0.0 $147k 7.2k 20.42
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $43k 1.5k 28.67
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $29k 1.0k 29.00
Heckmann Corp cmn 0.0 $390k 91k 4.31
Heckmann Corp cmn 0.0 $297k 69k 4.30
Helen Of Troy Corp Cmn Stock cmn 0.0 $41k 1.2k 34.17
Helen Of Troy Corp Cmn Stock cmn 0.0 $173k 5.1k 33.92
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $958k 54k 17.81
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $34k 1.9k 17.89
Helmerich & Payne Inc cmn 0.0 $2.4M 45k 53.96
Hercules Offshore Inc cmn 0.0 $146k 31k 4.74
Hercules Offshore Inc cmn 0.0 $171k 36k 4.74
Hexcel Corp. Common Stock cmn 0.0 $365k 15k 24.01
Hexcel Corp. Common Stock cmn 0.0 $84k 3.5k 24.00
Hhgregg Inc cmn 0.0 $44k 3.9k 11.28
Hhgregg Inc cmn 0.0 $211k 19k 11.41
Hi Tech Pharmacal Co Inc Cmn Stk cmn 0.0 $262k 7.3k 35.89
Hi Tech Pharmacal Co Inc Cmn Stk cmn 0.0 $327k 9.1k 35.93
Hibbett Sports Inc Cmn Stock cmn 0.0 $846k 16k 54.58
Hibbett Sports Inc Cmn Stock cmn 0.0 $753k 14k 54.57
Highwoods Properties Inc Cmn Stk cmn 0.0 $1.6M 48k 33.31
Highwoods Properties Inc Cmn Stk cmn 0.0 $33k 1.0k 33.00
Hms Holdings Corp Cmn Stk cmn 0.0 $218k 7.0k 31.14
Hms Holdings Corp Cmn Stk cmn 0.0 $125k 4.0k 31.25
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $24k 400.00 60.00
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $519k 8.5k 61.06
Home Properties Inc Cmn Stk cmn 0.0 $378k 6.2k 60.97
Hormel Geo A & Co cmn 0.0 $124k 4.2k 29.52
Hormel Geo A & Co cmn 0.0 $35k 1.2k 29.17
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $546k 13k 42.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $752k 18k 42.01
Horsehead Holding Corp cmn 0.0 $128k 11k 11.43
Horsehead Holding Corp cmn 0.0 $149k 13k 11.37
Hospira Inc Common Stock cmn 0.0 $1.3M 35k 37.38
Hospitality Properties Trust cmn 0.0 $251k 9.5k 26.42
Hospitality Properties Trust cmn 0.0 $236k 8.9k 26.52
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $284k 17k 16.42
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $906k 55k 16.41
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $244k 100k 2.45
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $508k 207k 2.45
Howard Hughes Corp/the cmn 0.0 $901k 14k 63.90
Howard Hughes Corp/the cmn 0.0 $964k 15k 63.84
Hsn Inc-when Issued cmn 0.0 $228k 6.0k 38.00
Hudson City Bancorp Cmn Stk cmn 0.0 $493k 67k 7.31
Hudson City Bancorp Cmn Stk cmn 0.0 $150k 21k 7.32
Hugoton Royalty Trust Com Shs cmn 0.0 $344k 23k 14.70
Hugoton Royalty Trust Com Shs cmn 0.0 $23k 1.6k 14.38
Human Genome Sciences Inc Cmn Stk cmn 0.0 $1.3M 154k 8.24
Hunt J B Trans Svcs Inc cmn 0.0 $489k 9.0k 54.33
Hunt J B Trans Svcs Inc cmn 0.0 $587k 11k 54.35
Huntington Bancshares Cmn Stk cmn 0.0 $1.6M 247k 6.45
Huntington Bancshares Cmn Stk cmn 0.0 $899k 139k 6.45
Huntsman Cos/the Common Stock cmn 0.0 $2.2M 160k 14.01
Huntsman Cos/the Common Stock cmn 0.0 $1.2M 83k 14.01
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $75k 2.0k 37.50
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $75k 2.0k 37.50
Hyatt Hotels Corp - Cl A cmn 0.0 $179k 4.2k 42.62
Hyatt Hotels Corp - Cl A cmn 0.0 $188k 4.4k 42.73
Iac Interactivecorp Cmn Stock cmn 0.0 $766k 16k 49.10
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $54k 3.1k 17.42
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $52k 3.0k 17.33
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $322k 33k 9.79
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $322k 33k 9.79
Igate Corp Cmn Stock cmn 0.0 $59k 3.5k 16.86
Igate Corp Cmn Stock cmn 0.0 $55k 3.3k 16.67
Ii-vi Inc Cmn Stk cmn 0.0 $248k 11k 23.62
Ii-vi Inc Cmn Stk cmn 0.0 $241k 10k 23.63
Imax Corp Cmn Stock cmn 0.0 $1.7M 69k 24.44
Imax Corp Cmn Stock cmn 0.0 $873k 36k 24.45
Immersion Corp Cmn Stock cmn 0.0 $32k 5.9k 5.42
Immunogen Inc Cmn Stk cmn 0.0 $201k 14k 14.36
Immunogen Inc Cmn Stk cmn 0.0 $288k 20k 14.40
Immunomedics Inc Cmn Stk cmn 0.0 $13k 3.6k 3.61
Immunomedics Inc Cmn Stk cmn 0.0 $166k 46k 3.64
Impax Laboratories Inc Cmn Stock cmn 0.0 $194k 7.9k 24.56
Impax Laboratories Inc Cmn Stock cmn 0.0 $268k 11k 24.59
Imperial Sugar Co New Cmn Stock cmn 0.0 $110k 24k 4.68
Imperial Sugar Co New Cmn Stock cmn 0.0 $103k 22k 4.68
Incyte Corp Cmn Stk cmn 0.0 $257k 13k 19.32
India Fund Inc cmn 0.0 $33k 1.5k 22.00
India Fund Inc cmn 0.0 $236k 11k 22.26
Inergy Lp cmn 0.0 $578k 35k 16.37
Inergy Lp cmn 0.0 $20k 1.2k 16.67
Infinera Corp cmn 0.0 $88k 11k 8.15
Informatica Corp Cmn Stock cmn 0.0 $1.7M 31k 52.90
Infospace Inc Cmn Stock cmn 0.0 $122k 9.5k 12.84
Infospace Inc Cmn Stock cmn 0.0 $63k 4.9k 12.86
Ingersoll-rand Plc cmn 0.0 $2.6M 64k 41.35
Ingram Micro Inc - Cl A cmn 0.0 $124k 6.7k 18.51
Ingram Micro Inc - Cl A cmn 0.0 $11k 600.00 18.33
Innophos Holdings Inc cmn 0.0 $441k 8.8k 50.11
Innophos Holdings Inc cmn 0.0 $376k 7.5k 50.13
Insulet Corp cmn 0.0 $13k 700.00 18.57
Insulet Corp cmn 0.0 $48k 2.5k 19.20
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $160k 4.6k 34.78
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $225k 6.5k 34.62
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $200k 28k 7.14
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $49k 6.9k 7.10
Integrys Energy Group Inc Cmn Stk cmn 0.0 $228k 4.3k 53.02
Integrys Energy Group Inc Cmn Stk cmn 0.0 $159k 3.0k 53.00
Interactive Brokers Group Inc cmn 0.0 $454k 27k 17.00
Interactive Brokers Group Inc cmn 0.0 $279k 16k 17.01
Intermec Inc Common Stock cmn 0.0 $2.0k 200.00 10.00
Intermune Inc Cmn Stock cmn 0.0 $1.2M 81k 14.67
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $633k 38k 16.79
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $92k 4.0k 23.00
Intersil Corporation Cmn Stock cmn 0.0 $144k 13k 11.16
Intersil Corporation Cmn Stock cmn 0.0 $11k 1.0k 11.00
Intl Flavors & Fragrances cmn 0.0 $404k 6.9k 58.55
Intl Flavors & Fragrances cmn 0.0 $334k 5.7k 58.60
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $25k 900.00 27.78
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $14k 500.00 28.00
Invesco Plc Common Stock cmn 0.0 $2.1M 79k 26.67
Invesco Plc Common Stock cmn 0.0 $299k 11k 26.70
Ion Geophysical Corp Cmn Stk cmn 0.0 $79k 12k 6.48
Ion Geophysical Corp Cmn Stk cmn 0.0 $66k 10k 6.47
Iridium Communications Inc cmn 0.0 $67k 7.6k 8.82
Irobot Corp Common Stock cmn 0.0 $556k 20k 27.25
Irobot Corp Common Stock cmn 0.0 $466k 17k 27.25
Iron Mountain Inc Del Cmn Stock cmn 0.0 $2.1M 72k 28.80
Iron Mountain Inc Del Cmn Stock cmn 0.0 $423k 15k 28.78
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $151k 17k 8.78
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $75k 8.5k 8.82
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $25k 3.5k 7.14
Istar Financial Inc Cmn Stk cmn 0.0 $235k 32k 7.25
Istar Financial Inc Cmn Stk cmn 0.0 $9.0k 1.3k 6.92
Itron Inc Cmn Stk cmn 0.0 $1.3M 28k 45.43
Ivanhoe Mines Ltd Common Stock cmn 0.0 $1.1M 68k 15.74
Ivanhoe Mines Ltd Common Stock cmn 0.0 $1.7M 110k 15.74
Jabil Circuit Inc Cmn Stk cmn 0.0 $2.1M 83k 25.11
Jack In The Box Inc. Cmn Stk cmn 0.0 $53k 2.2k 24.09
Jack In The Box Inc. Cmn Stk cmn 0.0 $197k 8.2k 24.02
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $1.8M 40k 44.38
Janus Capital Group Inc Cmn Stk cmn 0.0 $148k 17k 8.92
Janus Capital Group Inc Cmn Stk cmn 0.0 $98k 11k 8.91
Jda Software Group Inc Cmn Stock cmn 0.0 $250k 9.1k 27.47
Jda Software Group Inc Cmn Stock cmn 0.0 $283k 10k 27.48
Jetblue Airways Corp cmn 0.0 $120k 25k 4.88
Jm Smucker Co -new Common Shares cmn 0.0 $1.5M 19k 81.34
John Bean Technologies cmn 0.0 $3.0k 200.00 15.00
John Bean Technologies cmn 0.0 $62k 3.8k 16.32
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.1M 13k 83.31
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.3M 16k 83.33
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $756k 15k 50.40
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $1.5M 30k 50.40
Jpmorgan Alerian Mlp Index cmn 0.0 $399k 10k 39.12
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $473k 10k 47.30
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $917k 19k 47.27
Kandi Technologies Corp cmn 0.0 $8.0k 2.3k 3.48
Kandi Technologies Corp cmn 0.0 $9.0k 2.7k 3.33
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.6M 22k 71.68
Kansas City Southern Inc Cmn Stk cmn 0.0 $2.1M 30k 71.68
Kaydon Corp Cmn Stk cmn 0.0 $222k 8.7k 25.52
Kaydon Corp Cmn Stk cmn 0.0 $173k 6.8k 25.44
Kb Home Com Shs cmn 0.0 $1.9M 218k 8.90
Kbr Inc cmn 0.0 $1.6M 46k 35.55
Kemet Corp Cmn Stk cmn 0.0 $84k 9.0k 9.33
Kemet Corp Cmn Stk cmn 0.0 $52k 5.6k 9.29
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $341k 68k 4.99
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $408k 82k 4.98
Key Energy Group Inc Cmn Stk cmn 0.0 $266k 17k 15.47
Key Energy Group Inc Cmn Stk cmn 0.0 $232k 15k 15.47
Kilroy Realty Cmn Stock cmn 0.0 $634k 14k 46.62
Kilroy Realty Cmn Stock cmn 0.0 $84k 1.8k 46.67
Kimco Realty Corp Cmn Stk cmn 0.0 $54k 2.8k 19.29
Kimco Realty Corp Cmn Stk cmn 0.0 $123k 6.4k 19.22
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $122k 13k 9.17
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $28k 3.0k 9.33
Knight Capital Group Inc - A Cmn cmn 0.0 $351k 27k 12.86
Knight Capital Group Inc - A Cmn cmn 0.0 $80k 6.2k 12.90
Knight Transn Inc Cmn Stock cmn 0.0 $30k 1.7k 17.65
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $1.4M 142k 9.96
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $511k 51k 9.96
Kohlberg Kravis Roberts & Compan cmn 0.0 $604k 41k 14.84
Kohlberg Kravis Roberts & Compan cmn 0.0 $242k 16k 14.85
Koppers Holdings Inc Common Stock cmn 0.0 $293k 7.6k 38.55
Koppers Holdings Inc Common Stock cmn 0.0 $224k 5.8k 38.62
Korn Ferry Intl Cmn Stock cmn 0.0 $85k 5.1k 16.67
Korn Ferry Intl Cmn Stock cmn 0.0 $27k 1.6k 16.88
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $101k 14k 7.27
K-swiss Inc -cl A Cmn Stk cmn 0.0 $21k 5.0k 4.20
K-swiss Inc -cl A Cmn Stk cmn 0.0 $17k 4.1k 4.15
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $260k 21k 12.44
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $438k 35k 12.44
L&l Energy Inc cmn 0.0 $54k 22k 2.45
L&l Energy Inc cmn 0.0 $2.0k 800.00 2.50
Lamar Advertising - Cl A cmn 0.0 $574k 18k 32.43
Lancaster Colony Corp Cmn Stk cmn 0.0 $266k 4.0k 66.50
Lancaster Colony Corp Cmn Stk cmn 0.0 $206k 3.1k 66.45
Landstar System Inc Cmn Stk cmn 0.0 $364k 6.3k 57.78
Landstar System Inc Cmn Stk cmn 0.0 $104k 1.8k 57.78
Lanoptics Ltd Cmn Stock cmn 0.0 $1.4M 33k 43.32
Lanoptics Ltd Cmn Stock cmn 0.0 $1.2M 28k 43.33
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $14k 500.00 28.00
Lazard Ltd Common Stock cmn 0.0 $126k 4.4k 28.64
Lazard Ltd Common Stock cmn 0.0 $134k 4.7k 28.51
La-z-boy Chair Co Cmn Stk cmn 0.0 $147k 9.8k 15.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $33k 2.2k 15.00
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $108k 13k 8.37
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $86k 10k 8.35
Lear Corp cmn 0.0 $549k 12k 46.53
Lear Corp cmn 0.0 $818k 18k 46.48
Leggett & Platt Inc Common Leg cmn 0.0 $706k 31k 23.00
Lender Processing Serv cmn 0.0 $1.0M 40k 26.00
Lender Processing Serv cmn 0.0 $1.6M 62k 26.00
Leucadia National Common Stock cmn 0.0 $191k 7.3k 26.16
Leucadia National Common Stock cmn 0.0 $979k 38k 26.11
Liberty Global Inc cmn 0.0 $846k 17k 50.06
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $124k 6.5k 19.08
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $269k 14k 19.08
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $91k 22k 4.06
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $23k 5.7k 4.04
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $283k 5.6k 50.54
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $561k 11k 50.54
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $217k 5.5k 39.45
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $95k 2.4k 39.58
Lightbridge Corp cmn 0.0 $10k 3.1k 3.23
Lightbridge Corp cmn 0.0 $14k 4.4k 3.18
Lihua International Inc cmn 0.0 $36k 6.3k 5.71
Lihua International Inc cmn 0.0 $28k 4.9k 5.71
Limelight Networks Inc cmn 0.0 $23k 7.0k 3.29
Limelight Networks Inc cmn 0.0 $7.0k 2.2k 3.18
Lincare Holdings Inc Cmn Stk cmn 0.0 $75k 2.9k 25.86
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $240k 5.3k 45.28
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $150k 3.3k 45.45
Lincoln Natl Corp Ind cmn 0.0 $2.6M 98k 26.36
Lindsay Corp Cmn Stk cmn 0.0 $689k 10k 66.25
Linear Technology Corp Cmn Stk cmn 0.0 $2.5M 75k 33.70
Linear Technology Corp Cmn Stk cmn 0.0 $2.6M 76k 33.70
Linn Energy Llc Unit cmn 0.0 $1.6M 43k 38.14
Linn Energy Llc Unit cmn 0.0 $752k 20k 38.17
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.4M 102k 13.92
Lithia Motors Cmn Stock cmn 0.0 $141k 5.4k 26.11
Lithia Motors Cmn Stock cmn 0.0 $94k 3.6k 26.11
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $295k 4.7k 62.77
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $370k 5.9k 62.71
Live Nation Entertainment Inc cmn 0.0 $155k 17k 9.39
Live Nation Entertainment Inc cmn 0.0 $22k 2.3k 9.57
Liz Claiborne Inc cmn 0.0 $438k 33k 13.35
Liz Claiborne Inc cmn 0.0 $1.5M 109k 13.36
Lkq Corp Cmn Stock cmn 0.0 $62k 2.0k 31.00
Lkq Corp Cmn Stock cmn 0.0 $100k 3.2k 31.25
Loews Corp. Common Stock Ltr cmn 0.0 $498k 13k 39.84
Loews Corp. Common Stock Ltr cmn 0.0 $183k 4.6k 39.78
Logitech International-reg cmn 0.0 $121k 16k 7.81
Logitech International-reg cmn 0.0 $59k 7.5k 7.87
Logmein Inc cmn 0.0 $190k 5.4k 35.19
Logmein Inc cmn 0.0 $141k 4.0k 35.25
Louisiana-pacific Corp cmn 0.0 $221k 24k 9.36
Louisiana-pacific Corp cmn 0.0 $453k 48k 9.36
Lufkin Industries Inc Cmn Stk cmn 0.0 $944k 12k 80.68
Lufkin Industries Inc Cmn Stk cmn 0.0 $1.0M 13k 80.62
Lumber Liquidators Holdings In cmn 0.0 $274k 11k 25.14
Lumber Liquidators Holdings In cmn 0.0 $296k 12k 25.08
Macerich Co Cmn Stk cmn 0.0 $572k 9.9k 57.78
Macerich Co Cmn Stk cmn 0.0 $341k 5.9k 57.80
Mack-cali Realty Corp Cmn Stock cmn 0.0 $271k 9.4k 28.83
Mack-cali Realty Corp Cmn Stock cmn 0.0 $190k 6.6k 28.79
Macquarie Infrastructure Company cmn 0.0 $465k 14k 32.98
Macquarie Infrastructure Company cmn 0.0 $66k 2.0k 33.00
Madden Steven Ltd Cmn Stk cmn 0.0 $111k 2.6k 42.69
Madden Steven Ltd Cmn Stk cmn 0.0 $13k 300.00 43.33
Madison Square Gar Inc-a cmn 0.0 $578k 17k 34.20
Madison Square Gar Inc-a cmn 0.0 $174k 5.1k 34.12
Mag Silver Corp Common Stock cmn 0.0 $232k 23k 10.09
Mag Silver Corp Common Stock cmn 0.0 $39k 3.9k 10.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.7M 37k 72.35
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $260k 3.6k 72.22
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $62k 1.3k 47.69
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $143k 3.0k 47.67
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $919k 66k 13.86
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.1M 149k 13.86
Mannkind Corp Common Stock cmn 0.0 $519k 210k 2.47
Manpower, Inc. Common Stock cmn 0.0 $379k 8.0k 47.38
Manpower, Inc. Common Stock cmn 0.0 $289k 6.1k 47.38
Mantech International Corp cmn 0.0 $76k 2.2k 34.55
Mantech International Corp cmn 0.0 $217k 6.3k 34.44
Markwest Energy Partners, Lp cmn 0.0 $497k 8.5k 58.47
Markwest Energy Partners, Lp cmn 0.0 $1.9M 33k 58.44
Marriott International Inc cmn 0.0 $2.5M 67k 37.85
Marsh & Mclennan Cos Inc cmn 0.0 $938k 29k 32.80
Marsh & Mclennan Cos Inc cmn 0.0 $807k 25k 32.80
Martha Stewart Living Cmn Stock cmn 0.0 $4.0k 1.0k 4.00
Martha Stewart Living Cmn Stock cmn 0.0 $56k 15k 3.84
Masco Corp Common Stock cmn 0.0 $838k 63k 13.37
Masimo Corporation cmn 0.0 $119k 5.1k 23.33
Mastec, Inc. Common Stock cmn 0.0 $161k 8.9k 18.09
Maxim Integrated Products Cmn Stk cmn 0.0 $678k 24k 28.61
Mbia Inc Cmn Stk cmn 0.0 $1.6M 159k 9.80
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $100k 35k 2.89
Mcg Capital Corp Cmn Stock cmn 0.0 $999.000000 300.00 3.33
Mcg Capital Corp Cmn Stock cmn 0.0 $111k 26k 4.25
Mcgraw-hill, Inc. Common Stock cmn 0.0 $2.3M 47k 48.46
Mcgraw-hill, Inc. Common Stock cmn 0.0 $1.0M 21k 48.48
Mcmoran Exploration Co Cmn Stock cmn 0.0 $1.4M 131k 10.70
Mdc Holdings Inc Cmn Stk cmn 0.0 $338k 13k 25.80
Meadwestvaco Corp Common Stk cmn 0.0 $148k 4.7k 31.49
Meadwestvaco Corp Common Stk cmn 0.0 $123k 3.9k 31.54
Medassets Inc cmn 0.0 $262k 20k 13.17
Medassets Inc cmn 0.0 $67k 5.1k 13.14
Medicines Company cmn 0.0 $134k 6.7k 20.00
Medifast Inc Cmn Stock cmn 0.0 $276k 16k 17.47
Medifast Inc Cmn Stock cmn 0.0 $12k 700.00 17.14
Medivation Inc cmn 0.0 $2.7M 36k 74.72
Medivation Inc cmn 0.0 $2.4M 32k 74.71
Mela Sciences Inc cmn 0.0 $169k 38k 4.47
Mela Sciences Inc cmn 0.0 $67k 15k 4.44
Mellanox Technologies Ltd cmn 0.0 $565k 14k 41.85
Mellanox Technologies Ltd cmn 0.0 $627k 15k 41.80
Mens Wearhouse Inc Cmn Stk cmn 0.0 $977k 25k 38.77
Mens Wearhouse Inc Cmn Stk cmn 0.0 $578k 15k 38.79
Mercury General Corp Cmn Stk cmn 0.0 $131k 3.0k 43.67
Mercury General Corp Cmn Stk cmn 0.0 $127k 2.9k 43.79
Meridian Bioscience Inc Cmn Stk cmn 0.0 $85k 4.4k 19.32
Meridian Bioscience Inc Cmn Stk cmn 0.0 $66k 3.4k 19.41
Mesabi Trust cmn 0.0 $420k 14k 30.66
Mesabi Trust cmn 0.0 $196k 6.4k 30.62
Metabolix Inc Common Stock cmn 0.0 $9.0k 3.1k 2.90
Metabolix Inc Common Stock cmn 0.0 $4.0k 1.4k 2.86
Metalico Inc Common Stock cmn 0.0 $2.0k 500.00 4.00
Metalico Inc Common Stock cmn 0.0 $41k 9.7k 4.23
Metropcs Communications Inc cmn 0.0 $639k 71k 9.03
Mfa Financial Inc cmn 0.0 $46k 6.1k 7.54
Mgic Inv Corp Cmn Stock cmn 0.0 $2.0M 398k 4.96
Microchip Technology Inc Cmn Stk cmn 0.0 $856k 23k 37.22
Microchip Technology Inc Cmn Stk cmn 0.0 $2.1M 56k 37.19
Micros Systems Inc Cmn Stk cmn 0.0 $111k 2.0k 55.50
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $28k 1.3k 21.54
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $129k 6.0k 21.50
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $563k 8.4k 67.02
Middleby Corp Cmn Stk cmn 0.0 $2.5M 25k 101.17
Mine Safety Appliances Co Cmn Stk cmn 0.0 $160k 3.9k 41.03
Mine Safety Appliances Co Cmn Stk cmn 0.0 $168k 4.1k 40.98
Minefinders Ltd Common Stock cmn 0.0 $240k 17k 13.87
Mks Instruments Inc Cmn Stock cmn 0.0 $112k 3.8k 29.47
Mks Instruments Inc Cmn Stock cmn 0.0 $30k 1.0k 30.00
Mohawk Industries Inc Cmn Stk cmn 0.0 $386k 5.8k 66.55
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $172k 5.1k 33.73
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $67k 2.0k 33.50
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.6M 36k 45.25
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $575k 13k 45.28
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $30k 1.5k 20.00
Morningstar Inc Common Stock cmn 0.0 $536k 8.5k 63.06
Morningstar Inc Common Stock cmn 0.0 $95k 1.5k 63.33
Motricity Inc cmn 0.0 $83k 76k 1.10
Msc Industrial Direct Co Cmn Stk cmn 0.0 $183k 2.2k 83.18
Msc Industrial Direct Co Cmn Stk cmn 0.0 $358k 4.3k 83.26
Msci Inc-a cmn 0.0 $261k 7.1k 36.76
Msci Inc-a cmn 0.0 $110k 3.0k 36.67
Mueller Industries Cmn Stk cmn 0.0 $641k 14k 45.46
Mueller Industries Cmn Stk cmn 0.0 $405k 8.9k 45.51
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $73k 22k 3.33
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $1.0k 200.00 5.00
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $126k 4.6k 27.39
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $181k 6.6k 27.42
Multimedia Games Inc Cmn Stock cmn 0.0 $31k 2.8k 11.07
Multimedia Games Inc Cmn Stock cmn 0.0 $26k 2.4k 10.83
Myriad Genetics Inc Cmn Stock cmn 0.0 $802k 34k 23.66
Nanometrics Inc Cmn Stk cmn 0.0 $35k 1.9k 18.42
Nanometrics Inc Cmn Stk cmn 0.0 $74k 4.0k 18.50
NATIONAL FINANCIAL PARTNERS Common Stock cmn 0.0 $50k 3.3k 15.15
NATIONAL FINANCIAL PARTNERS Common Stock cmn 0.0 $82k 5.4k 15.19
National Fuel Gas Co Cmn Stk cmn 0.0 $549k 11k 48.16
National Fuel Gas Co Cmn Stk cmn 0.0 $505k 11k 48.10
Natural Resource Partners Lp cmn 0.0 $127k 5.3k 23.96
Natural Resource Partners Lp cmn 0.0 $432k 18k 24.00
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $48k 12k 4.17
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $16k 3.8k 4.21
Navios Maritime Partners Lp cmn 0.0 $258k 16k 16.65
Navios Maritime Partners Lp cmn 0.0 $62k 3.7k 16.76
Ncr Corp New Cmn Stock cmn 0.0 $247k 11k 21.67
Nektar Therapeutics Cmn Stk cmn 0.0 $134k 17k 7.93
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $92k 10k 9.02
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $71k 7.8k 9.10
Netgear Inc Common Stock cmn 0.0 $493k 13k 38.22
Netgear Inc Common Stock cmn 0.0 $924k 24k 38.18
Netsuite Inc cmn 0.0 $1.4M 28k 50.28
Netsuite Inc cmn 0.0 $950k 19k 50.26
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $95k 12k 7.98
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $96k 12k 7.93
Neutral Tandem Inc cmn 0.0 $57k 4.7k 12.13
Neutral Tandem Inc cmn 0.0 $30k 2.5k 12.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $67k 9.9k 6.77
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $57k 8.4k 6.79
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $53k 8.4k 6.31
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $106k 17k 6.31
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $597k 34k 17.82
Newfield Exploration Co Cmn Stk cmn 0.0 $1.2M 36k 34.68
Newmarket Corp cmn 0.0 $1.1M 6.1k 187.38
Newmarket Corp cmn 0.0 $1.5M 7.9k 187.34
News Corporation 0.0 $380k 19k 20.00
News Corporation 0.0 $1.4M 71k 19.99
Nii Holdings Inc Common Stock cmn 0.0 $1.7M 92k 18.31
Nisource Inc Cmn Stk cmn 0.0 $187k 7.7k 24.29
Nisource Inc Cmn Stk cmn 0.0 $1.5M 63k 24.35
Nordson Corp Cmn Stk cmn 0.0 $600k 11k 54.55
Nordson Corp Cmn Stk cmn 0.0 $501k 9.2k 54.46
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $54k 21k 2.62
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $24k 9.3k 2.58
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $160k 26k 6.08
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $74k 12k 6.12
Northern Oil And Gas Inc cmn 0.0 $2.0M 98k 20.74
Northern Oil And Gas Inc cmn 0.0 $1.3M 61k 20.74
NovaGold Resources Inc. COMMON Stock cmn 0.0 $845k 118k 7.18
Novatel Wireless Inc cmn 0.0 $5.0k 1.4k 3.57
Novatel Wireless Inc cmn 0.0 $14k 4.3k 3.26
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $77k 11k 6.81
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $221k 32k 6.84
Nrg Energy Inc Common Stock cmn 0.0 $666k 43k 15.67
Nu Skin Enterprises Inc cmn 0.0 $672k 12k 57.93
Nustar Energy Lp Cmn Stk cmn 0.0 $597k 10k 59.11
Nustar Energy Lp Cmn Stk cmn 0.0 $319k 5.4k 59.07
Nustar Gp Holdings Llc cmn 0.0 $620k 18k 34.64
Nustar Gp Holdings Llc cmn 0.0 $121k 3.5k 34.57
Nutri/system Inc Cmn Stock cmn 0.0 $975k 87k 11.23
Nuvasive Inc Common Stock cmn 0.0 $381k 23k 16.86
Nxstage Medical Inc Cmn Stk cmn 0.0 $48k 2.5k 19.20
Oceaneering International Cmn Stk cmn 0.0 $1.2M 22k 53.88
Oceaneering International Cmn Stk cmn 0.0 $1.9M 35k 53.90
Och-ziff Capital Managemen-a cmn 0.0 $9.0k 1.0k 9.00
Oclaro Inc Common Stock cmn 0.0 $14k 3.5k 4.00
Odyssey Marine Expl Inc cmn 0.0 $27k 8.7k 3.10
Odyssey Marine Expl Inc cmn 0.0 $38k 12k 3.11
Office Depot Cmn Stock cmn 0.0 $139k 40k 3.44
Officemax Inc Common Stock cmn 0.0 $456k 80k 5.71
Oil States International, Inc. cmn 0.0 $1.7M 22k 78.07
Oil States International, Inc. cmn 0.0 $1.3M 16k 78.04
Old Dominion Freight cmn 0.0 $639k 13k 47.69
Old Dominion Freight cmn 0.0 $276k 5.8k 47.59
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $52k 4.9k 10.61
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $138k 13k 10.53
Olin Corp cmn 0.0 $344k 16k 21.77
Olin Corp cmn 0.0 $122k 5.6k 21.79
Olympic Steel Inc Cmn Stk cmn 0.0 $127k 5.3k 23.96
Om Group Inc Cmn Stk cmn 0.0 $30k 1.1k 27.27
Om Group Inc Cmn Stk cmn 0.0 $187k 6.8k 27.50
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $66k 3.1k 21.29
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $162k 7.6k 21.32
Omnicare Inc. Common Stock cmn 0.0 $2.1M 58k 35.57
Omnicare Inc. Common Stock cmn 0.0 $1.3M 36k 35.58
Omnicom Group Common Stock cmn 0.0 $1.3M 26k 50.65
On Semiconductor Corp Cmn Stk cmn 0.0 $221k 25k 9.02
Oneok Partners, L.p. Cmn Stock cmn 0.0 $148k 2.7k 54.81
Oneok Partners, L.p. Cmn Stock cmn 0.0 $82k 1.5k 54.67
Opentable Inc cmn 0.0 $1.8M 46k 40.46
Optimer Pharmaceuticals Inc cmn 0.0 $97k 7.0k 13.86
Orbital Sciences Common Stock cmn 0.0 $49k 3.7k 13.24
Orbital Sciences Common Stock cmn 0.0 $41k 3.1k 13.23
Orbitz Worldwide Inc cmn 0.0 $6.0k 2.1k 2.86
Orbitz Worldwide Inc cmn 0.0 $5.0k 1.5k 3.33
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.6M 18k 91.33
Orexigen Therapeutics Inc cmn 0.0 $18k 4.3k 4.19
Orexigen Therapeutics Inc cmn 0.0 $85k 21k 4.11
Orient Paper Inc cmn 0.0 $8.0k 2.1k 3.81
Orient Paper Inc cmn 0.0 $23k 6.2k 3.71
Oriental Finl Group Cmn Stk cmn 0.0 $12k 1.0k 12.00
Origin Agritech Ltd Common Stock cmn 0.0 $13k 5.2k 2.50
Origin Agritech Ltd Common Stock cmn 0.0 $13k 5.2k 2.50
Oshkosh Corp cmn 0.0 $477k 21k 23.16
Oshkosh Corp cmn 0.0 $1.7M 72k 23.17
Osi Systems Inc Cmn Stock cmn 0.0 $999k 16k 61.29
Osi Systems Inc Cmn Stock cmn 0.0 $625k 10k 61.27
Osiris Therapeutics Common Stock cmn 0.0 $16k 3.1k 5.16
Otter Tail Corporation Cmn Stk cmn 0.0 $15k 700.00 21.43
Otter Tail Corporation Cmn Stk cmn 0.0 $46k 2.1k 21.90
Overstock.com Inc Cmn Stk cmn 0.0 $34k 6.4k 5.31
Overstock.com Inc Cmn Stk cmn 0.0 $80k 15k 5.26
Oxford Industries Inc Cmn Stk cmn 0.0 $320k 6.3k 50.79
P F CHANGS CHINA BISTRO INC CMN Stock cmn 0.0 $466k 12k 39.49
P F CHANGS CHINA BISTRO INC CMN Stock cmn 0.0 $150k 3.8k 39.47
Pacer International Inc Cmn Stk cmn 0.0 $14k 2.2k 6.36
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $118k 4.0k 29.50
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $33k 1.1k 30.00
Pall Corp cmn 0.0 $954k 16k 59.62
Pall Corp cmn 0.0 $298k 5.0k 59.60
PALOMAR MED TECHNOLOGIES INC CMN Stk cmn 0.0 $58k 6.2k 9.35
PALOMAR MED TECHNOLOGIES INC CMN Stk cmn 0.0 $50k 5.4k 9.26
Pantry Inc Cmn Stock cmn 0.0 $64k 4.9k 13.06
Pantry Inc Cmn Stock cmn 0.0 $17k 1.3k 13.08
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $316k 8.4k 37.62
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $478k 13k 37.64
PAR PHARMACEUTICAL COS INC CMN Stk cmn 0.0 $457k 12k 38.73
Paragon Shipping Inc-class A cmn 0.0 $21k 26k 0.81
Parker Drilling Co Cmn Stk cmn 0.0 $15k 2.5k 6.00
Parker Drilling Co Cmn Stk cmn 0.0 $15k 2.5k 6.00
Partnerre Ltd Cmn Stock cmn 0.0 $706k 10k 67.88
Partnerre Ltd Cmn Stock cmn 0.0 $1.2M 18k 67.90
Patterson Cos Inc Cmn Stk cmn 0.0 $307k 9.2k 33.37
Patterson-uti Energy Common Stock cmn 0.0 $735k 43k 17.29
Patterson-uti Energy Common Stock cmn 0.0 $1.4M 82k 17.29
Pdl Biopharma Inc Cmn Stk cmn 0.0 $19k 3.0k 6.33
Peet's Coffee & Tea, Inc. cmn 0.0 $1.2M 17k 73.70
Peet's Coffee & Tea, Inc. cmn 0.0 $1.4M 19k 73.68
Pegasystems Inc Cmn Stock cmn 0.0 $576k 15k 38.15
Pegasystems Inc Cmn Stock cmn 0.0 $168k 4.4k 38.18
Penn Virginia Corp Cmn Stk cmn 0.0 $67k 15k 4.53
Penn Virginia Corp Cmn Stk cmn 0.0 $14k 3.1k 4.52
Penn Virginia Resource Partners cmn 0.0 $22k 1.0k 22.00
Penn Virginia Resource Partners cmn 0.0 $194k 8.9k 21.80
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $110k 7.2k 15.28
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $183k 12k 15.25
Penske Auto Group Cmn Stock cmn 0.0 $81k 3.3k 24.55
Penske Auto Group Cmn Stock cmn 0.0 $89k 3.6k 24.72
Pentair Inc Common Nasdaq cmn 0.0 $1.2M 25k 47.63
Pentair Inc Common Nasdaq cmn 0.0 $300k 6.3k 47.62
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $261k 20k 13.25
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $151k 11k 13.25
Pep Boys Common Stock Pby cmn 0.0 $142k 9.5k 14.95
Pep Boys Common Stock Pby cmn 0.0 $131k 8.8k 14.89
Pepco Holdings Inc Cmn Stk cmn 0.0 $53k 2.8k 18.93
Pepco Holdings Inc Cmn Stk cmn 0.0 $89k 4.7k 18.94
Perkinelmer Inc cmn 0.0 $329k 12k 27.65
Perkinelmer Inc cmn 0.0 $207k 7.5k 27.60
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $300k 13k 22.90
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $112k 4.9k 22.86
PETROLEUM DEVELOPMENT CORP CMN Stk cmn 0.0 $308k 8.3k 37.11
PETROLEUM DEVELOPMENT CORP CMN Stk cmn 0.0 $219k 5.9k 37.12
Petroquest Energy Inc Cmn Stock cmn 0.0 $25k 4.0k 6.25
Petroquest Energy Inc Cmn Stock cmn 0.0 $227k 37k 6.14
Petsmart Inc Cmn Stk cmn 0.0 $990k 17k 57.23
Petsmart Inc Cmn Stk cmn 0.0 $1.3M 23k 57.22
Pharmacyclics Inc Cmn Stock cmn 0.0 $613k 22k 27.74
Pharmacyclics Inc Cmn Stock cmn 0.0 $974k 35k 27.75
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $127k 8.2k 15.49
Photronics Inc Cmn Stk cmn 0.0 $31k 4.7k 6.60
Pier 1 Imports Common Stock cmn 0.0 $329k 18k 18.18
Pier 1 Imports Common Stock cmn 0.0 $29k 1.6k 18.12
Pilgrim's Pride Corp cmn 0.0 $143k 19k 7.45
Pilgrim's Pride Corp cmn 0.0 $73k 9.8k 7.45
Pinnacle Entmt Common Stock cmn 0.0 $22k 1.9k 11.58
Pinnacle Entmt Common Stock cmn 0.0 $69k 6.0k 11.50
Pinnacle West Common Stock cmn 0.0 $81k 1.7k 47.65
PIONEER DRILLING COMPANY COMMON Stock cmn 0.0 $121k 14k 8.77
PIONEER DRILLING COMPANY COMMON Stock cmn 0.0 $65k 7.4k 8.78
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $96k 3.6k 26.67
Pitney Bowes Inc cmn 0.0 $1.5M 84k 17.58
Plains All American Pipeline Lp cmn 0.0 $730k 9.3k 78.49
Plantronics Inc Cmn Stk cmn 0.0 $121k 3.0k 40.33
Plantronics Inc Cmn Stk cmn 0.0 $129k 3.2k 40.31
Plexus Corp Cmn Stk cmn 0.0 $231k 6.6k 35.00
Pmc - Sierra Inc Cmn Stk cmn 0.0 $119k 16k 7.26
Pmc - Sierra Inc Cmn Stk cmn 0.0 $124k 17k 7.25
Pnm Resources Inc Cmn Stk cmn 0.0 $75k 4.1k 18.29
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $2.0M 58k 35.16
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $1.6M 46k 35.16
Pool Corp Cmn Stock cmn 0.0 $311k 8.3k 37.47
Pool Corp Cmn Stock cmn 0.0 $311k 8.3k 37.47
Popular Inc Cmn Stk cmn 0.0 $67k 33k 2.05
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $473k 6.6k 71.67
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $373k 5.2k 71.73
Portland General Electric Co cmn 0.0 $165k 6.6k 25.00
Portland General Electric Co cmn 0.0 $110k 4.4k 25.00
Post Properties Inc Cmn Stk cmn 0.0 $47k 1.0k 47.00
Potlatch Corp cmn 0.0 $34k 1.1k 30.91
Potlatch Corp cmn 0.0 $160k 5.1k 31.37
Power Integrations Inc Cmn Stock cmn 0.0 $30k 800.00 37.50
Power Integrations Inc Cmn Stock cmn 0.0 $74k 2.0k 37.00
Power-one Inc Cmn Stock cmn 0.0 $193k 43k 4.54
Power-one Inc Cmn Stock cmn 0.0 $128k 28k 4.54
Pozen Inc cmn 0.0 $37k 6.1k 6.07
Ppl Corporation Cmn Stk cmn 0.0 $1.0M 37k 28.27
Ppl Corporation Cmn Stk cmn 0.0 $1.4M 48k 28.25
Precision Drilling Trust cmn 0.0 $61k 6.1k 10.00
Primerica Inc cmn 0.0 $28k 1.1k 25.45
Privatebancorp 0.0 $103k 6.8k 15.15
Privatebancorp 0.0 $264k 17k 15.17
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $80k 8.1k 9.88
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $168k 17k 9.88
Progressive Corp-ohio Cmn Stk cmn 0.0 $250k 11k 23.15
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $344k 31k 10.99
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $273k 43k 6.38
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $24k 3.8k 6.32
Protective Life Corp Cmn Stk cmn 0.0 $124k 4.2k 29.52
Protective Life Corp Cmn Stk cmn 0.0 $385k 13k 29.62
Pss World Medical Inc Cmn Stk cmn 0.0 $289k 11k 25.35
Pss World Medical Inc Cmn Stk cmn 0.0 $33k 1.3k 25.38
Public Svc Enterprises cmn 0.0 $1.1M 35k 30.61
Public Svc Enterprises cmn 0.0 $462k 15k 30.60
Pulte Group Inc cmn 0.0 $1.4M 158k 8.85
Qep Resources Inc cmn 0.0 $570k 19k 30.48
Qep Resources Inc cmn 0.0 $226k 7.4k 30.54
Qiagen Nv Cmn Stock cmn 0.0 $92k 5.9k 15.59
Qiagen Nv Cmn Stock cmn 0.0 $9.0k 600.00 15.00
Qiao Xing Universal Resources cmn 0.0 $2.0k 2.8k 0.71
Qiao Xing Universal Resources cmn 0.0 $1.0k 1.0k 1.00
Qlik Technologies Inc cmn 0.0 $554k 17k 32.02
Qlik Technologies Inc cmn 0.0 $1.8M 57k 32.00
Qlogic Corp Cmn Stock cmn 0.0 $83k 4.7k 17.66
Quality Systems Inc Cmn Stk cmn 0.0 $122k 2.8k 43.57
Quality Systems Inc Cmn Stk cmn 0.0 $512k 12k 43.76
Quanta Service Inc Com Stk cmn 0.0 $512k 25k 20.90
Quest Software Inc Cmn Stock cmn 0.0 $65k 2.8k 23.21
Quest Software Inc Cmn Stock cmn 0.0 $237k 10k 23.24
Questar Corp Cmn Stk cmn 0.0 $368k 19k 19.27
Questar Corp Cmn Stk cmn 0.0 $62k 3.2k 19.38
Quicklogic Corp Cmn Stock cmn 0.0 $19k 7.1k 2.68
Quicklogic Corp Cmn Stock cmn 0.0 $9.0k 3.4k 2.65
Quicksilver Res Inc Cmn Stock cmn 0.0 $137k 27k 5.06
Quiksilver Inc Cmn Stk cmn 0.0 $47k 12k 4.02
Quiksilver Inc Cmn Stk cmn 0.0 $146k 36k 4.04
Radian Group Inc Cmn Stk cmn 0.0 $605k 139k 4.35
Radian Group Inc Cmn Stk cmn 0.0 $1.0M 238k 4.35
Radioshack Corp cmn 0.0 $1.7M 281k 6.22
Radware Ltd Cmn Stock cmn 0.0 $550k 15k 37.41
Radware Ltd Cmn Stock cmn 0.0 $236k 6.3k 37.46
Ralcorp Holdings Inc Cmn Stk cmn 0.0 $267k 3.6k 74.17
Ralcorp Holdings Inc Cmn Stk cmn 0.0 $74k 1.0k 74.00
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $275k 44k 6.28
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $705k 112k 6.28
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $701k 19k 36.51
Rayonier Inc cmn 0.0 $348k 7.9k 44.05
Rayonier Inc cmn 0.0 $198k 4.5k 44.00
Reald Inc cmn 0.0 $204k 15k 13.51
Reald Inc cmn 0.0 $293k 22k 13.50
Realty Income Corp Cmn Stock cmn 0.0 $333k 8.6k 38.72
Realty Income Corp Cmn Stock cmn 0.0 $190k 4.9k 38.78
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $11k 300.00 36.67
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $573k 15k 37.21
Regal Entertainment Group Cmn Stk cmn 0.0 $69k 5.1k 13.53
Regal Entertainment Group Cmn Stk cmn 0.0 $209k 15k 13.57
Regis Corp/mn Cmn Stk cmn 0.0 $11k 600.00 18.33
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $42k 700.00 60.00
Renaissancere Holdings Ltd cmn 0.0 $250k 3.3k 75.76
Renaissancere Holdings Ltd cmn 0.0 $689k 9.1k 75.71
Rent-a-center Inc Cmn Stock cmn 0.0 $76k 2.0k 38.00
Rent-a-center Inc Cmn Stock cmn 0.0 $185k 4.9k 37.76
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $28k 5.6k 5.00
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $6.0k 1.3k 4.62
Republic Services Cmn Stock cmn 0.0 $73k 2.4k 30.42
Republic Services Cmn Stock cmn 0.0 $388k 13k 30.55
Resmed Inc Cmn Stock cmn 0.0 $176k 5.7k 30.88
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $124k 7.2k 17.22
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $90k 5.2k 17.31
Rex Energy Corp cmn 0.0 $106k 9.9k 10.71
Rex Energy Corp cmn 0.0 $43k 4.0k 10.75
Rf Micro Devices Inc Cmn Stock cmn 0.0 $322k 65k 4.98
Rf Micro Devices Inc Cmn Stock cmn 0.0 $254k 51k 4.97
Ricks Cabaret Intl Inc Cmn Stock cmn 0.0 $248k 27k 9.32
Ricks Cabaret Intl Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Rigel Pharmaceuticals Inc cmn 0.0 $13k 1.6k 8.12
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $138k 5.8k 23.79
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $86k 3.6k 23.89
Rite Aid Corp New York cmn 0.0 $41k 24k 1.74
Robbins & Myers Inc Cmn Stk cmn 0.0 $729k 14k 52.07
Robbins & Myers Inc Cmn Stk cmn 0.0 $1.2M 23k 52.04
Robert Half Intl Inc Cmn Stk cmn 0.0 $118k 3.9k 30.26
Robert Half Intl Inc Cmn Stk cmn 0.0 $133k 4.4k 30.23
Rockwell Automation Inc cmn 0.0 $1.1M 14k 79.71
Rockwell Collins Common Stk cmn 0.0 $633k 11k 57.55
Rockwell Collins Common Stk cmn 0.0 $409k 7.1k 57.61
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $579k 11k 52.16
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $1.3M 24k 52.15
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $47k 1.8k 26.11
Rogers Corp Cmn Stk cmn 0.0 $159k 4.1k 38.78
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.7M 27k 99.15
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.1M 22k 99.16
Rosetta Resources Inc cmn 0.0 $1.0M 21k 48.76
Rosetta Resources Inc cmn 0.0 $2.5M 52k 48.76
Rovi Corp cmn 0.0 $739k 23k 32.56
Rovi Corp cmn 0.0 $762k 23k 32.56
Rpc Energy Services Inc Cmn Stk cmn 0.0 $1.7M 162k 10.61
Rpc Energy Services Inc Cmn Stk cmn 0.0 $742k 70k 10.62
Rti International Metals Cmn Stk cmn 0.0 $378k 16k 23.05
Rubicon Technology Inc cmn 0.0 $313k 30k 10.43
Rubicon Technology Inc cmn 0.0 $232k 22k 10.45
Ruby Tuesday Inc Cmn Stk cmn 0.0 $4.0k 400.00 10.00
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $68k 6.1k 11.15
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $50k 4.5k 11.11
Rue21 Inc cmn 0.0 $9.0k 300.00 30.00
Ryder Sys Inc cmn 0.0 $1.1M 21k 52.80
Ryder Sys Inc cmn 0.0 $766k 15k 52.83
Ryland Group Inc Cmn Stk cmn 0.0 $345k 18k 19.27
Ryland Group Inc Cmn Stk cmn 0.0 $416k 22k 19.26
Safeguard Scientifics Inc cmn 0.0 $110k 6.4k 17.19
Safeguard Scientifics Inc cmn 0.0 $141k 8.2k 17.20
Safeway Inc Cmn Stock cmn 0.0 $1.6M 80k 20.21
Saic Inc cmn 0.0 $341k 26k 13.22
Saic Inc cmn 0.0 $50k 3.8k 13.16
Saks Incorporated Common Stock cmn 0.0 $671k 58k 11.61
Saks Incorporated Common Stock cmn 0.0 $377k 33k 11.60
Salix Pharmaceuticals Ltd cmn 0.0 $441k 8.4k 52.50
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $630k 33k 19.38
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $452k 23k 19.40
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $15k 3.0k 5.00
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $209k 43k 4.91
Sanmina-sci Corp Cmn Stk cmn 0.0 $153k 13k 11.42
Sanmina-sci Corp Cmn Stk cmn 0.0 $252k 22k 11.45
Sapient Corp Cmn Stock cmn 0.0 $39k 3.1k 12.58
Sapient Corp Cmn Stock cmn 0.0 $62k 5.0k 12.40
Sara Lee Corp cmn 0.0 $1.6M 74k 21.53
Sba Communications Corp Cmn Stk cmn 0.0 $432k 8.5k 50.82
Sba Communications Corp Cmn Stk cmn 0.0 $1.7M 34k 50.80
Schein Henry Inc Cmn Stock cmn 0.0 $1.1M 15k 75.68
Schein Henry Inc Cmn Stock cmn 0.0 $711k 9.4k 75.64
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $850k 21k 39.91
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $1.3M 32k 39.91
Schulman 0.0 $165k 6.1k 27.05
Schulman 0.0 $41k 1.5k 27.33
Schwab Charles Corp New cmn 0.0 $1.9M 133k 14.37
Schweitzer-mauduit Intl Inc cmn 0.0 $953k 14k 69.06
Schweitzer-mauduit Intl Inc cmn 0.0 $856k 12k 69.03
Scientific Games Corp Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Scientific Games Corp Cmn Stk cmn 0.0 $70k 6.0k 11.67
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $547k 10k 54.16
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $563k 10k 54.13
Scripps Networks Interactive cmn 0.0 $428k 8.8k 48.64
Scripps Networks Interactive cmn 0.0 $351k 7.2k 48.75
Seabridge Gold Inc Common Stock cmn 0.0 $1.4M 69k 20.09
Sealed Air Corp Cmn Stk cmn 0.0 $166k 8.6k 19.30
Seattle Genetics, Inc. cmn 0.0 $314k 15k 20.39
Sei Corp Cmn Stk cmn 0.0 $31k 1.5k 20.67
Sei Corp Cmn Stk cmn 0.0 $79k 3.8k 20.79
Select Comfort Cmn Stock cmn 0.0 $262k 8.1k 32.35
Select Comfort Cmn Stock cmn 0.0 $360k 11k 32.43
Sempra Energy Cmn Stock cmn 0.0 $1.2M 21k 59.95
Sempra Energy Cmn Stock cmn 0.0 $785k 13k 59.92
Semtech Corp Cmn Stk cmn 0.0 $250k 8.8k 28.41
Semtech Corp Cmn Stk cmn 0.0 $219k 7.7k 28.44
Senior Housing Prop Trust Cmn Stk cmn 0.0 $42k 1.9k 22.11
Senior Housing Prop Trust Cmn Stk cmn 0.0 $256k 12k 22.07
Sensient Technologies Corp cmn 0.0 $4.0k 100.00 40.00
Sensient Technologies Corp cmn 0.0 $38k 1.0k 38.00
Sequenom Inc Cmn Stock cmn 0.0 $482k 118k 4.07
Ship Finance Intl Common Stock cmn 0.0 $363k 24k 15.32
Shuffle Master Inc Cmn Stk cmn 0.0 $109k 6.2k 17.58
Shuffle Master Inc Cmn Stk cmn 0.0 $220k 13k 17.60
Shutterfly Inc cmn 0.0 $564k 18k 31.33
Siga Pharmaceuticals Inc cmn 0.0 $23k 6.9k 3.33
Siga Pharmaceuticals Inc cmn 0.0 $28k 8.4k 3.33
Sigma Aldrich Corp cmn 0.0 $1.2M 17k 73.05
Sigma Designs Inc Cmn Stk cmn 0.0 $3.0k 500.00 6.00
Sigma Designs Inc Cmn Stk cmn 0.0 $21k 4.1k 5.12
Silgan Holdings Cmn Stock cmn 0.0 $212k 4.8k 44.17
Silgan Holdings Cmn Stock cmn 0.0 $146k 3.3k 44.24
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $228k 24k 9.66
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $110k 11k 9.65
Silicon Image Inc. Cmn Stock cmn 0.0 $18k 3.1k 5.81
Silicon Image Inc. Cmn Stock cmn 0.0 $60k 10k 5.88
SILICON LABORATORIES INC CMN Stock cmn 0.0 $843k 20k 43.01
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $71k 2.2k 32.27
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $123k 3.8k 32.37
Sinocoking Coal And Coke Chemi cmn 0.0 $24k 11k 2.22
Sinocoking Coal And Coke Chemi cmn 0.0 $9.0k 4.2k 2.14
Sinovac Biotech Ltd. Common Stock cmn 0.0 $3.0k 1.5k 2.00
Sinovac Biotech Ltd. Common Stock cmn 0.0 $12k 6.0k 2.00
Sirius Xm Radio Inc cmn 0.0 $397k 172k 2.31
Sirius Xm Radio Inc cmn 0.0 $1.5M 666k 2.31
Sirona Dental Systems Inc cmn 0.0 $423k 8.2k 51.59
Skechers U S A Inc Cmn Stock cmn 0.0 $287k 23k 12.70
Skywest Inc Cmn Stk cmn 0.0 $55k 5.0k 11.00
Skywest Inc Cmn Stk cmn 0.0 $62k 5.6k 11.07
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.3M 17k 77.53
Sm Energy Co cmn 0.0 $1.4M 20k 70.77
Sm Energy Co cmn 0.0 $1.1M 16k 70.76
Smart Technologies Inc - A cmn 0.0 $5.0k 1.6k 3.12
Smart Technologies Inc - A cmn 0.0 $4.0k 1.2k 3.33
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $222k 29k 7.74
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $150k 19k 7.77
Snap On Inc cmn 0.0 $1.2M 19k 60.95
Solarwinds Inc cmn 0.0 $1.4M 37k 38.64
Solarwinds Inc cmn 0.0 $1.6M 42k 38.66
Solutia Inc cmn 0.0 $98k 3.5k 28.00
Solutia Inc cmn 0.0 $64k 2.3k 27.83
SOMAXON PHARMACEUTICALS INC Common Stock cmn 0.0 $2.0k 4.0k 0.50
Sonic Automotive Inc. Cmn Stock cmn 0.0 $106k 5.9k 17.97
Sonic Automotive Inc. Cmn Stock cmn 0.0 $52k 2.9k 17.93
Sonoco Products Common Stock cmn 0.0 $139k 4.2k 33.10
Sonoco Products Common Stock cmn 0.0 $3.0k 100.00 30.00
Sonus Networks Inc cmn 0.0 $20k 6.8k 2.94
Sonus Networks Inc cmn 0.0 $38k 13k 2.90
Sourcefire Inc Common Stock cmn 0.0 $1.2M 24k 48.12
Sourcefire Inc Common Stock cmn 0.0 $987k 21k 48.15
Spectra Energy Corp Common Stock cmn 0.0 $1.3M 40k 31.56
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $999k 79k 12.63
Spirit Aerosystems Hold-cl A cmn 0.0 $333k 14k 24.49
Spirit Aerosystems Hold-cl A cmn 0.0 $218k 8.9k 24.49
Spx Corp cmn 0.0 $2.6M 33k 77.54
Stamps.com Inc Cmn Stk cmn 0.0 $530k 19k 27.89
Stamps.com Inc Cmn Stk cmn 0.0 $123k 4.4k 27.95
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $127k 3.1k 40.97
STANDARD MICROSYSTEMS CORP Cmn Stk cmn 0.0 $233k 9.0k 25.89
STANDARD MICROSYSTEMS CORP Cmn Stk cmn 0.0 $34k 1.3k 26.15
Standard Pacific Cp Cmn Stk cmn 0.0 $240k 54k 4.46
Standard Pacific Cp Cmn Stk cmn 0.0 $6.0k 1.4k 4.29
Star Scientific Inc Cmn Stk cmn 0.0 $192k 59k 3.28
Stec Inc Cmn Stk cmn 0.0 $1.6M 169k 9.44
Stec Inc Cmn Stk cmn 0.0 $1.3M 133k 9.44
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.6M 108k 14.54
Steel Dynamics Inc Cmn Stock cmn 0.0 $995k 68k 14.55
Steelcase Inc Cmn Stock cmn 0.0 $173k 18k 9.61
Steelcase Inc Cmn Stock cmn 0.0 $3.0k 300.00 10.00
Stein Mart Inc Cmn Stk cmn 0.0 $6.0k 900.00 6.67
Steris Corp Cmn Stk cmn 0.0 $92k 2.9k 31.72
Stifel Financial Corp Cmn Stk cmn 0.0 $132k 3.5k 37.71
STILLWATER MINING CO. COMMON Stock cmn 0.0 $2.1M 169k 12.64
Stone Energy Corp Cmn Stk cmn 0.0 $1.4M 50k 28.59
Stone Energy Corp Cmn Stk cmn 0.0 $698k 24k 28.61
Str Holdings Inc cmn 0.0 $15k 3.0k 5.00
Str Holdings Inc cmn 0.0 $88k 18k 4.86
Stratasys Inc Cmn Stock cmn 0.0 $752k 21k 36.50
Stratasys Inc Cmn Stock cmn 0.0 $73k 2.0k 36.50
Strayer Ed Inc Cmn Stock cmn 0.0 $679k 7.2k 94.31
Strayer Ed Inc Cmn Stock cmn 0.0 $453k 4.8k 94.38
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $417k 8.5k 49.06
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $1.7M 36k 49.10
Suburban Propane Partners Lp cmn 0.0 $133k 3.1k 42.90
Suburban Propane Partners Lp cmn 0.0 $151k 3.5k 43.14
SUNRISE SENIOR LIVING INC CMN Stock cmn 0.0 $56k 8.8k 6.36
SUNRISE SENIOR LIVING INC CMN Stock cmn 0.0 $3.0k 400.00 7.50
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $67k 6.9k 9.71
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $1.1M 43k 26.37
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $493k 19k 26.36
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $63k 3.2k 19.69
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $33k 1.7k 19.41
Supertex Inc Cmn Stk cmn 0.0 $14k 800.00 17.50
Supervalu Inc cmn 0.0 $594k 104k 5.71
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $1.0k 100.00 10.00
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $26k 2.6k 10.00
Svb Financial Group Cmn Stk cmn 0.0 $483k 7.5k 64.40
Svb Financial Group Cmn Stk cmn 0.0 $193k 3.0k 64.33
Swift Energy Common Stock cmn 0.0 $113k 3.9k 28.97
Swift Energy Common Stock cmn 0.0 $258k 8.9k 28.99
Sykes Enterprises Inc Cmn Stock cmn 0.0 $36k 2.3k 15.65
Synaptics Incorporated cmn 0.0 $1.5M 42k 36.52
Synaptics Incorporated cmn 0.0 $719k 20k 36.50
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $268k 8.4k 31.90
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $137k 4.3k 31.86
Synnex Corp Common Stock cmn 0.0 $160k 4.2k 38.10
Synnex Corp Common Stock cmn 0.0 $50k 1.3k 38.46
Synopsys Inc Cmn Stk cmn 0.0 $117k 3.8k 30.79
Synopsys Inc Cmn Stk cmn 0.0 $199k 6.5k 30.62
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $62k 30k 2.05
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $563k 275k 2.05
Synta Pharmaceuticals Corp cmn 0.0 $52k 12k 4.37
Synta Pharmaceuticals Corp cmn 0.0 $20k 4.6k 4.35
Systemax Inc Cmn Stk cmn 0.0 $35k 2.1k 16.67
Systemax Inc Cmn Stk cmn 0.0 $27k 1.6k 16.88
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $658k 43k 15.37
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $194k 13k 15.40
Talbots Inc Cmn Stk cmn 0.0 $146k 48k 3.04
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $333k 11k 29.73
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $110k 3.7k 29.73
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $179k 35k 5.13
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $330k 64k 5.12
Targa Resources Partners Lp cmn 0.0 $95k 2.3k 41.30
Targa Resources Partners Lp cmn 0.0 $274k 6.6k 41.52
Taser Intl Inc Cmn Stock cmn 0.0 $11k 2.6k 4.23
Taser Intl Inc Cmn Stock cmn 0.0 $999.000000 300.00 3.33
Taubman Ctrs Inc Cmn Stk cmn 0.0 $350k 4.8k 72.92
Taubman Ctrs Inc Cmn Stk cmn 0.0 $627k 8.6k 72.91
Tcf Financial Corp Common cmn 0.0 $31k 2.6k 11.92
Tcf Financial Corp Common cmn 0.0 $277k 23k 11.89
Tech Data Corp Cmn Stk cmn 0.0 $705k 13k 54.23
Tech Data Corp Cmn Stk cmn 0.0 $141k 2.6k 54.23
Techne Corp Cmn Stk cmn 0.0 $14k 200.00 70.00
Teco Energy Inc Cmn Stk cmn 0.0 $63k 3.6k 17.50
Teekay Corp Cmn Stock cmn 0.0 $2.6M 76k 34.76
Teekay Corp Cmn Stock cmn 0.0 $1.5M 42k 34.74
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $94k 2.4k 39.17
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $509k 13k 39.15
Teekay Tankers Ltd-class A cmn 0.0 $206k 34k 6.08
Teekay Tankers Ltd-class A cmn 0.0 $105k 17k 6.07
Telecommunication Systems-a cmn 0.0 $13k 4.5k 2.89
Telecommunication Systems-a cmn 0.0 $18k 6.3k 2.86
Teletech Hldgs Inc Cmn Stock cmn 0.0 $60k 3.7k 16.22
Teletech Hldgs Inc Cmn Stock cmn 0.0 $114k 7.1k 16.06
Tellabs Inc Cmn Stk cmn 0.0 $148k 37k 4.05
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.3M 15k 84.42
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.6M 30k 84.42
TENET HEALTHCARE CORPORATION CMN Stk cmn 0.0 $20k 3.7k 5.41
TENET HEALTHCARE CORPORATION CMN Stk cmn 0.0 $16k 3.1k 5.16
Tenneco Inc Common Stock cmn 0.0 $918k 25k 37.17
Tenneco Inc Common Stock cmn 0.0 $854k 23k 37.13
Teradyne Inc Cmn Stk cmn 0.0 $893k 53k 16.88
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $285k 17k 17.27
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $519k 30k 17.24
Tetra Tech Inc Cmn Stk cmn 0.0 $108k 4.1k 26.34
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $38k 4.0k 9.50
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $2.0k 200.00 10.00
Texas Industries Inc Cmn Stk cmn 0.0 $1.4M 41k 35.00
Texas Industries Inc Cmn Stk cmn 0.0 $966k 28k 35.00
Texas Roadhouse Inc Common Stock cmn 0.0 $8.0k 500.00 16.00
Texas Roadhouse Inc Common Stock cmn 0.0 $12k 700.00 17.14
Hershey Co cmn 0.0 $2.6M 42k 61.32
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $804k 71k 11.40
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $179k 16k 11.40
Jones Group Inc cmn 0.0 $127k 10k 12.57
Jones Group Inc cmn 0.0 $408k 33k 12.55
Kroger Co. Common Stock Kr cmn 0.0 $1.1M 47k 24.24
Nasdaq Omx Group Common Stock cmn 0.0 $453k 18k 25.89
Nasdaq Omx Group Common Stock cmn 0.0 $743k 29k 25.89
St Joe Co Cmn Stk cmn 0.0 $850k 45k 19.02
St Joe Co Cmn Stk cmn 0.0 $861k 45k 19.01
THE WARNACO GROUP INC COMMON Stock cmn 0.0 $1.4M 24k 58.42
Theravance, Inc. Common Stock cmn 0.0 $236k 12k 19.50
Theravance, Inc. Common Stock cmn 0.0 $213k 11k 19.54
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $1.7M 29k 56.39
Thomas & Betts Corp cmn 0.0 $1000k 14k 71.94
Thomas & Betts Corp cmn 0.0 $367k 5.1k 71.96
Thor Industries Inc Cmn Stk cmn 0.0 $66k 2.1k 31.43
Thoratec Corp cmn 0.0 $2.4M 72k 33.70
Thq Inc Cmn Stk cmn 0.0 $1.0k 1.1k 0.91
Tidewater Common Stock Tdw cmn 0.0 $519k 9.6k 54.06
Tidewater Common Stock Tdw cmn 0.0 $832k 15k 54.03
Timken Co cmn 0.0 $776k 15k 50.72
Timken Co cmn 0.0 $2.0M 40k 50.75
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $293k 12k 23.63
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $428k 18k 23.65
Titan Machinery Inc cmn 0.0 $113k 4.0k 28.25
Titan Machinery Inc cmn 0.0 $71k 2.5k 28.40
Toll Brothers Common Stock cmn 0.0 $1.4M 57k 23.99
Torchmark Corp cmn 0.0 $683k 14k 49.85
Torchmark Corp cmn 0.0 $294k 5.9k 49.83
Toro Co Cmn Stk cmn 0.0 $334k 4.7k 71.06
Toro Co Cmn Stk cmn 0.0 $612k 8.6k 71.16
Total System Services Inc Cmn Stk cmn 0.0 $175k 7.6k 23.03
Total System Services Inc Cmn Stk cmn 0.0 $9.0k 400.00 22.50
Tower Group Inc Common Stock cmn 0.0 $38k 1.7k 22.35
Tower Group Inc Common Stock cmn 0.0 $101k 4.5k 22.44
Tractor Supply Co Cmn Stk cmn 0.0 $2.3M 25k 90.56
Transdigm Group Inc Cmn Stk cmn 0.0 $2.6M 22k 115.75
Transglobe Energy Corp Cmn Stock cmn 0.0 $268k 22k 12.07
Transglobe Energy Corp Cmn Stock cmn 0.0 $54k 4.5k 12.00
Treehouse Foods Inc Common Stock cmn 0.0 $863k 15k 59.52
Treehouse Foods Inc Common Stock cmn 0.0 $839k 14k 59.50
Trex Inc Cmn Stock cmn 0.0 $164k 5.1k 32.16
Trex Inc Cmn Stock cmn 0.0 $64k 2.0k 32.00
Trimble Navigation Ltd Cmn Stk cmn 0.0 $795k 15k 54.45
Trimble Navigation Ltd Cmn Stk cmn 0.0 $860k 16k 54.43
Trinity Industries Cmn Stk cmn 0.0 $804k 24k 32.95
Trinity Industries Cmn Stk cmn 0.0 $1.9M 58k 32.95
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $1.3M 189k 6.89
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $400k 58k 6.90
Triumph Group Inc New Cmn Stock cmn 0.0 $251k 4.0k 62.75
Triumph Group Inc New Cmn Stock cmn 0.0 $6.0k 100.00 60.00
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $937k 34k 27.40
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $647k 24k 27.42
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $1.4M 30k 46.46
Tsakos Energy Navigation Ltd cmn 0.0 $168k 19k 8.66
Tsakos Energy Navigation Ltd cmn 0.0 $4.0k 500.00 8.00
Ttm Technologies cmn 0.0 $148k 13k 11.47
Ttm Technologies cmn 0.0 $418k 36k 11.48
Tupperware Brands Corp Cmn Stk cmn 0.0 $464k 7.3k 63.56
Tupperware Brands Corp Cmn Stk cmn 0.0 $953k 15k 63.53
Tutor Perini Corp cmn 0.0 $125k 8.0k 15.62
Tutor Perini Corp cmn 0.0 $129k 8.3k 15.54
Tw Telecom Inc Cmn Stk cmn 0.0 $95k 4.3k 22.09
Tw Telecom Inc Cmn Stk cmn 0.0 $162k 7.3k 22.19
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $2.7M 48k 56.18
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.0M 55k 19.16
Ubs Ag - Reg Cmn Stk cmn 0.0 $250k 18k 14.04
Ubs Ag - Reg Cmn Stk cmn 0.0 $1.2M 87k 14.02
Ugi Corporation Common Stock cmn 0.0 $237k 8.7k 27.24
Ugi Corporation Common Stock cmn 0.0 $46k 1.7k 27.06
Ulta Salon Cosmetics & Fragr cmn 0.0 $2.6M 28k 92.90
Ulta Salon Cosmetics & Fragr cmn 0.0 $2.5M 26k 92.88
Ultimate Software Grp Cmn Stock cmn 0.0 $828k 11k 73.27
Ultimate Software Grp Cmn Stock cmn 0.0 $403k 5.5k 73.27
Ultratech Inc Cmn Stk cmn 0.0 $101k 3.5k 28.86
Ultratech Inc Cmn Stk cmn 0.0 $43k 1.5k 28.67
Umpqua Holdings Corp Cmn Stock cmn 0.0 $7.0k 500.00 14.00
Unisys Cmn Stock cmn 0.0 $954k 48k 19.71
Unisys Cmn Stock cmn 0.0 $828k 42k 19.71
Unit Corp Cmn Stock cmn 0.0 $269k 6.3k 42.70
Unit Corp Cmn Stock cmn 0.0 $291k 6.8k 42.79
United Nat Foods Inc Cmn Stock cmn 0.0 $121k 2.6k 46.54
United Nat Foods Inc Cmn Stock cmn 0.0 $51k 1.1k 46.36
United Online Inc Cmn Stk cmn 0.0 $58k 12k 4.92
United Therapeutics Corp Cmn Stk cmn 0.0 $1.8M 38k 47.12
Universal Corp Va cmn 0.0 $415k 8.9k 46.63
Universal Corp Va cmn 0.0 $149k 3.2k 46.56
Universal Display Corp Cmn Stock cmn 0.0 $1.7M 47k 36.52
Universal Display Corp Cmn Stock cmn 0.0 $1.7M 45k 36.53
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $339k 8.1k 41.85
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $977k 23k 41.93
Universal Technical Institute In cmn 0.0 $67k 5.1k 13.14
Universal Technical Institute In cmn 0.0 $80k 6.1k 13.11
Unum Group Cmn Stk cmn 0.0 $323k 13k 24.47
Unum Group Cmn Stk cmn 0.0 $259k 11k 24.43
Uranium Energy Corp Common Stock cmn 0.0 $1.0k 200.00 5.00
Uranium Energy Corp Common Stock cmn 0.0 $50k 13k 3.88
Usec Inc Cmn Stock cmn 0.0 $50k 47k 1.07
Usg Corporation cmn 0.0 $2.3M 132k 17.20
Vaalco Energy Inc Cmn Stk cmn 0.0 $18k 1.9k 9.47
Vaalco Energy Inc Cmn Stk cmn 0.0 $12k 1.3k 9.23
Vail Resorts Inc Cmn Stock cmn 0.0 $990k 23k 43.23
Valley National Bancorp Cmn Stk cmn 0.0 $120k 9.3k 12.90
Valley National Bancorp Cmn Stk cmn 0.0 $97k 7.5k 12.93
Valmont Industries Cmn Stk cmn 0.0 $1.9M 16k 117.39
Valspar Corp Cmn Stk cmn 0.0 $290k 6.0k 48.33
Valspar Corp Cmn Stk cmn 0.0 $97k 2.0k 48.50
Valueclick Inc Cmn Stock cmn 0.0 $336k 17k 19.76
Valueclick Inc Cmn Stock cmn 0.0 $174k 8.8k 19.77
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $2.1M 31k 68.95
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $105k 9.7k 10.82
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $140k 13k 10.77
Vca Antech Inc cmn 0.0 $88k 3.8k 23.16
Vca Antech Inc cmn 0.0 $116k 5.0k 23.20
Vector Group Ltd Cmn Stk cmn 0.0 $248k 14k 17.71
Vector Group Ltd Cmn Stk cmn 0.0 $12k 700.00 17.14
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $2.2M 76k 28.60
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $2.3M 79k 28.60
Ventas Inc Cmn Stock cmn 0.0 $839k 15k 57.07
Verisk Analytics Inc-class A cmn 0.0 $390k 8.3k 46.99
Verisk Analytics Inc-class A cmn 0.0 $357k 7.6k 46.97
Virgin Media Inc Cmn Stk cmn 0.0 $989k 40k 24.97
Viropharma Inc Cmn Stock cmn 0.0 $625k 21k 30.05
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $116k 9.5k 12.21
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $97k 8.0k 12.12
Vista Gold Corp Common Stock cmn 0.0 $37k 12k 3.11
Vistaprint Nv cmn 0.0 $1.3M 33k 38.64
Vistaprint Nv cmn 0.0 $1.9M 50k 38.65
Volcano Corp cmn 0.0 $6.0k 200.00 30.00
Volcano Corp cmn 0.0 $150k 5.3k 28.30
VOLTERRA SEMICONDUCTOR CORP Common Stock cmn 0.0 $69k 2.0k 34.50
VOLTERRA SEMICONDUCTOR CORP Common Stock cmn 0.0 $272k 7.9k 34.43
W&t Offshore Inc. Common Stock cmn 0.0 $145k 6.9k 21.01
W&t Offshore Inc. Common Stock cmn 0.0 $137k 6.5k 21.08
Wabash National Corp Cmn Stk cmn 0.0 $24k 2.3k 10.43
Wabash National Corp Cmn Stk cmn 0.0 $52k 5.0k 10.40
Wabco Holdings Inc cmn 0.0 $478k 7.9k 60.51
Wabco Holdings Inc cmn 0.0 $442k 7.3k 60.55
Wabtec Cmn Stock cmn 0.0 $603k 8.0k 75.38
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $185k 5.7k 32.46
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $29k 900.00 32.22
Walter Investment Management Cor cmn 0.0 $59k 2.6k 22.69
Walter Investment Management Cor cmn 0.0 $104k 4.6k 22.61
Warner Chilcott Plc cmn 0.0 $382k 23k 16.83
Warner Chilcott Plc cmn 0.0 $425k 25k 16.80
Washington Reit Cmn Stk cmn 0.0 $312k 11k 29.71
Washington Reit Cmn Stk cmn 0.0 $107k 3.6k 29.72
Watsco Inc Cmn Stk cmn 0.0 $592k 8.0k 74.00
Watsco Inc Cmn Stk cmn 0.0 $311k 4.2k 74.05
Watts Water Technologies Inc CMN Stk cmn 0.0 $151k 3.7k 40.81
Watts Water Technologies Inc CMN Stk cmn 0.0 $306k 7.5k 40.80
Webmd Health A Ordinary cmn 0.0 $384k 15k 25.60
Websense Inc Cmn Stk cmn 0.0 $21k 1.0k 21.00
Websense Inc Cmn Stk cmn 0.0 $183k 8.7k 21.03
Weingarten Realty Invst Cmn Stk cmn 0.0 $82k 3.1k 26.45
Weingarten Realty Invst Cmn Stk cmn 0.0 $13k 500.00 26.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.3M 18k 71.90
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.8M 25k 71.87
Werner Enterprises Inc Cmn Stk cmn 0.0 $172k 6.9k 24.93
Werner Enterprises Inc Cmn Stk cmn 0.0 $102k 4.1k 24.88
Wesco Intl Inc Cmn Stock cmn 0.0 $1.0M 16k 65.29
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $206k 4.3k 47.91
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $566k 12k 47.97
Western Refining Inc Cmn Stk cmn 0.0 $841k 45k 18.81
Western Refining Inc Cmn Stk cmn 0.0 $2.0M 106k 18.82
Western Union Co/the Common Stock cmn 0.0 $2.0M 113k 17.60
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $875k 14k 64.81
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.5M 24k 64.81
Weyerhaeuser Co cmn 0.0 $1.2M 56k 21.92
Willbros Group Inc cmn 0.0 $11k 3.3k 3.33
Williams Partners Lp Common Stock cmn 0.0 $600k 11k 56.60
Williams Partners Lp Common Stock cmn 0.0 $306k 5.4k 56.67
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.9M 51k 37.47
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.8M 48k 37.48
Willis Group Holdings Plc cmn 0.0 $73k 2.1k 34.76
Willis Group Holdings Plc cmn 0.0 $451k 13k 34.96
Windstream Corp Common Stock cmn 0.0 $944k 81k 11.71
Windstream Corp Common Stock cmn 0.0 $1.0M 87k 11.71
Winnebago Industries Cmn Stk cmn 0.0 $24k 2.4k 10.00
Winnebago Industries Cmn Stk cmn 0.0 $3.0k 300.00 10.00
Wms Industries Common Stock cmn 0.0 $131k 5.5k 23.82
Wolverine World Wide Cmn Stk cmn 0.0 $67k 1.8k 37.22
Woodward Governor Cmn Stock cmn 0.0 $415k 9.7k 42.78
Woodward Governor Cmn Stock cmn 0.0 $604k 14k 42.84
World Acceptance Cp/de Cmn Stk cmn 0.0 $821k 13k 61.27
World Acceptance Cp/de Cmn Stk cmn 0.0 $668k 11k 61.28
World Fuel Svcs Corp Common Stock cmn 0.0 $508k 12k 40.97
World Fuel Svcs Corp Common Stock cmn 0.0 $791k 19k 40.98
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $29k 3.3k 8.79
Worthington Inds Inc cmn 0.0 $171k 8.9k 19.21
Worthington Inds Inc cmn 0.0 $138k 7.2k 19.17
Xcel Energy Inc cmn 0.0 $273k 10k 26.50
Xcel Energy Inc cmn 0.0 $26k 1.0k 26.00
Xyratex Ltd Common Stock cmn 0.0 $88k 5.5k 16.00
Xyratex Ltd Common Stock cmn 0.0 $102k 6.4k 15.94
Yongye International Inc cmn 0.0 $210k 67k 3.12
Yongye International Inc cmn 0.0 $239k 77k 3.11
Zagg Inc cmn 0.0 $1.5M 144k 10.63
Zagg Inc cmn 0.0 $1.5M 146k 10.63
Zale Corporation Common Stock cmn 0.0 $6.0k 2.0k 3.00
Zale Corporation Common Stock cmn 0.0 $11k 3.4k 3.24
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $354k 8.6k 41.16
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $86k 2.1k 40.95
Zhongpin Inc Common Stock cmn 0.0 $480k 43k 11.24
Zhongpin Inc Common Stock cmn 0.0 $208k 19k 11.24
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $1.6M 25k 64.26
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $41k 7.6k 5.39
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $97k 18k 5.42
Zix Corp Cmn Stk cmn 0.0 $10k 3.5k 2.86
Zix Corp Cmn Stk cmn 0.0 $9.0k 3.2k 2.81
Zoltek Cos Inc Cmn Stk cmn 0.0 $412k 36k 11.32
Zumiez Inc Common Stock cmn 0.0 $343k 9.5k 36.11
Avalon Rare Metals Inc C ommon 0.0 $95k 32k 2.98
Quepasa Corporation 0.0 $28k 6.2k 4.50
Quantum Fuel Systems Technolog 0.0 $8.9k 13k 0.71
American Intl Group 0.0 $395k 37k 10.61
Huntington Ingalls Inds (HII) 0.0 $10k 252.00 39.68
Meritor 0.0 $69k 8.6k 8.05
Te Connectivity Ltd for 0.0 $234k 6.4k 36.68
Ann 0.0 $925k 32k 28.65
Insperity (NSP) 0.0 $54k 1.8k 30.73
Materion Corporation (MTRN) 0.0 $63k 2.2k 28.79
Demand Media 0.0 $91k 13k 7.29
Kinder Morgan (KMI) 0.0 $28k 749.00 37.80
Bankunited (BKU) 0.0 $21k 843.00 24.91
Great Panther Silver 0.0 $63k 28k 2.26
Hanwha Solarone 0.0 $57k 45k 1.27
Hca Holdings (HCA) 0.0 $753k 30k 24.73
Cornerstone Ondemand 0.0 $2.2M 101k 21.84
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $20k 1.5k 13.48
Motorola Solutions Inc opt 0.0 $2.6M 52k 50.83
INC/TN shares Miller Energy 0.0 $3.0k 600.00 5.00
RESOLUTE ENERGY Corp call 0.0 $2.0k 200.00 10.00
Universal American 0.0 $700k 65k 10.78
Ascena Retail Group Inc call 0.0 $984k 22k 44.32
Grace W R & Co Del New call 0.0 $1.9M 32k 57.80
Grace W R & Co Del New put 0.0 $2.1M 36k 57.81
Aaron Rents Inc cmn 0.0 $65k 2.5k 26.00
Aaron Rents Inc cmn 0.0 $52k 2.0k 26.00
Abiomed Inc Cmn Stk cmn 0.0 $186k 8.4k 22.14
Abiomed Inc Cmn Stk cmn 0.0 $335k 15k 22.19
ADVANCE AMERICA CASH ADVANCE Centers Inc Common St cmn 0.0 $10k 1.0k 10.00
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $286k 6.4k 44.69
Amtech Systems Inc Cmn Stk cmn 0.0 $53k 6.4k 8.28
Amtech Systems Inc Cmn Stk cmn 0.0 $35k 4.2k 8.33
Ann Inc cmn 0.0 $1.3M 46k 28.65
Ann Inc cmn 0.0 $538k 19k 28.62
Arbitron Inc Common Stock cmn 0.0 $7.0k 200.00 35.00
Associated Banc-corp Cmn Stk cmn 0.0 $17k 1.2k 14.17
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $679k 14k 49.20
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $364k 7.4k 49.19
Atlas Energy Lp cmn 0.0 $221k 6.7k 32.99
Atlas Energy Lp cmn 0.0 $624k 19k 33.02
Avalon Rare Metals Inc cmn 0.0 $64k 22k 2.98
Avalon Rare Metals Inc cmn 0.0 $139k 46k 3.00
Avista Corp Cmn Stk cmn 0.0 $202k 7.9k 25.57
Axt Inc Cmn Stock cmn 0.0 $21k 3.3k 6.36
Axt Inc Cmn Stock cmn 0.0 $33k 5.2k 6.35
Baytex Energy Corp cmn 0.0 $420k 8.1k 51.85
Baytex Energy Corp cmn 0.0 $1.1M 21k 51.84
Benchmark Electronics Inc Cmn Stk cmn 0.0 $74k 4.5k 16.44
Benchmark Electronics Inc Cmn Stk cmn 0.0 $41k 2.5k 16.40
Brandywine Realty Trust Cmn Stk cmn 0.0 $79k 6.9k 11.45
Brightpoint Inc Cmn Stk cmn 0.0 $3.0k 400.00 7.50
Brightpoint Inc Cmn Stk cmn 0.0 $37k 4.6k 8.04
Broadsoft Inc cmn 0.0 $1.2M 31k 38.24
Broadsoft Inc cmn 0.0 $998k 26k 38.24
Broadwind Energy Inc Common Stock cmn 0.0 $1.0k 1.1k 0.91
Brown & Brown Inc Cmn Stk cmn 0.0 $14k 600.00 23.33
BUCKEYE TECHNOLOGIES INC CMN Stock cmn 0.0 $119k 3.5k 34.00
BUCKEYE TECHNOLOGIES INC CMN Stock cmn 0.0 $282k 8.3k 33.98
Chemtura Corp cmn 0.0 $363k 21k 16.96
Chemtura Corp cmn 0.0 $53k 3.1k 17.10
Chimera Investment Corp cmn 0.0 $742k 262k 2.83
China Shen Zhou Mining & Res cmn 0.0 $28k 18k 1.55
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $13k 1.0k 13.00
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $71k 5.6k 12.68
Cogent Communications Group cmn 0.0 $536k 28k 19.07
Cogent Communications Group cmn 0.0 $153k 8.0k 19.12
Colfax Corp cmn 0.0 $1.4M 40k 35.24
Colfax Corp cmn 0.0 $1.1M 31k 35.22
Covanta Holding Corp Cmn Stk cmn 0.0 $135k 8.3k 16.27
Covidien Plc cmn 0.0 $2.1M 38k 54.69
Cvr Energy Inc cmn 0.0 $1.4M 51k 26.76
Cvr Energy Inc cmn 0.0 $910k 34k 26.76
Darling Intl Inc Cmn Stock cmn 0.0 $9.0k 500.00 18.00
Darling Intl Inc Cmn Stock cmn 0.0 $169k 9.7k 17.42
Demand Media Inc cmn 0.0 $13k 1.8k 7.22
Demand Media Inc cmn 0.0 $115k 16k 7.28
Dht Holdings Inc cmn 0.0 $3.0k 3.5k 0.86
Douglas Emmett Inc cmn 0.0 $71k 3.1k 22.90
Duke Realty Corp Cmn Stk cmn 0.0 $33k 2.3k 14.35
Duke Realty Corp Cmn Stk cmn 0.0 $65k 4.5k 14.44
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $17k 1.0k 17.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.5M 69k 22.41
Entegris Inc cmn 0.0 $30k 3.2k 9.38
Entegris Inc cmn 0.0 $4.0k 400.00 10.00
Epiq Systems Inc Cmn Stock cmn 0.0 $19k 1.6k 11.88
Faro Technologies Inc Cmn Stock cmn 0.0 $344k 5.9k 58.31
Faro Technologies Inc Cmn Stock cmn 0.0 $583k 10k 58.30
Financial Engines Inc cmn 0.0 $132k 5.9k 22.37
Financial Engines Inc cmn 0.0 $69k 3.1k 22.26
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $426k 35k 12.03
Gallagher 0.0 $139k 3.9k 35.64
Gallagher 0.0 $61k 1.7k 35.88
Genuine Parts Co cmn 0.0 $571k 9.1k 62.75
Getty Realty Cmn Stk cmn 0.0 $146k 9.4k 15.53
Getty Realty Cmn Stk cmn 0.0 $502k 32k 15.59
Glu Mobile Inc cmn 0.0 $135k 28k 4.86
Glu Mobile Inc cmn 0.0 $65k 14k 4.81
Gold Resource Corp Common Stock cmn 0.0 $523k 22k 24.33
Gold Resource Corp Common Stock cmn 0.0 $418k 17k 24.30
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $62k 27k 2.26
Great Plains Energy Inc Cmn Stk cmn 0.0 $39k 1.9k 20.53
Great Plains Energy Inc Cmn Stk cmn 0.0 $77k 3.8k 20.26
Green Dot Corp-class A cmn 0.0 $111k 4.2k 26.43
Green Dot Corp-class A cmn 0.0 $151k 5.7k 26.49
Hansen Medical Inc cmn 0.0 $5.0k 1.7k 2.94
Harsco Corp cmn 0.0 $113k 4.8k 23.54
Pharmathene Inc cmn 0.0 $3.0k 1.6k 1.88
Hillenbrand Inc cmn 0.0 $48k 2.1k 22.86
Hillenbrand Inc cmn 0.0 $188k 8.2k 22.93
Hyperdynamics Corp Common Stock cmn 0.0 $179k 139k 1.29
Hyperdynamics Corp Common Stock cmn 0.0 $124k 96k 1.29
Idt Corp - Cl B cmn 0.0 $4.0k 400.00 10.00
Idt Corp - Cl B cmn 0.0 $27k 2.9k 9.31
Insperity Inc cmn 0.0 $43k 1.4k 30.71
Insperity Inc cmn 0.0 $343k 11k 30.62
Internap Network Serv Com Stk cmn 0.0 $17k 2.3k 7.39
Internap Network Serv Com Stk cmn 0.0 $8.0k 1.1k 7.27
Intl Tower Hill Mines Ltd cmn 0.0 $18k 4.1k 4.39
Intl Tower Hill Mines Ltd cmn 0.0 $14k 3.2k 4.38
Investment Tchnlgy Grp Inc cmn 0.0 $102k 8.5k 12.00
Ipg Photonics Corp. cmn 0.0 $1.2M 24k 52.06
Ipg Photonics Corp. cmn 0.0 $755k 15k 52.07
Iridium Communications Inc cmn 0.0 $41k 4.7k 8.72
Jakks Pac Inc Cmn Stock cmn 0.0 $24k 1.4k 17.14
Jakks Pac Inc Cmn Stock cmn 0.0 $17k 1.0k 17.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $66k 9.1k 7.25
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $21k 3.2k 6.56
Lca-vision Inc Cmn Stock cmn 0.0 $26k 4.1k 6.34
LINCOLN EDUCATIONAL SERVICES Common Stock cmn 0.0 $70k 8.9k 7.87
LINCOLN EDUCATIONAL SERVICES Common Stock cmn 0.0 $5.0k 600.00 8.33
Local.com Common Stock cmn 0.0 $2.0k 600.00 3.33
Local.com Common Stock cmn 0.0 $11k 4.3k 2.56
Lsb Industries Common Stock cmn 0.0 $113k 2.9k 38.97
Lsb Industries Common Stock cmn 0.0 $280k 7.2k 38.89
Magnum Hunter Resources Corp cmn 0.0 $322k 50k 6.40
Magnum Hunter Resources Corp cmn 0.0 $950k 148k 6.41
Materion Corp cmn 0.0 $204k 7.1k 28.73
Materion Corp cmn 0.0 $98k 3.4k 28.82
Mentor Graphics Corp Cmn Stk cmn 0.0 $68k 4.6k 14.78
Mentor Graphics Corp Cmn Stk cmn 0.0 $56k 3.8k 14.74
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $78k 9.8k 7.96
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $41k 5.1k 8.04
Merge Healthcare Inc Cmn Stock cmn 0.0 $7.0k 1.2k 5.83
Meritor Inc cmn 0.0 $292k 36k 8.07
Meritor Inc cmn 0.0 $218k 27k 8.07
Micrel Inc Cmn Stock cmn 0.0 $13k 1.3k 10.00
Micrel Inc Cmn Stock cmn 0.0 $14k 1.4k 10.00
MIPS TECHNOLOGIES INC CMN STOCK -cl A cmn 0.0 $17k 3.2k 5.31
MIPS TECHNOLOGIES INC CMN STOCK -cl A cmn 0.0 $124k 23k 5.44
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $160k 8.3k 19.28
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $19k 1.0k 19.00
Motorola Mobility Holdings-w cmn 0.0 $235k 6.0k 39.17
Motorola Mobility Holdings-w cmn 0.0 $141k 3.6k 39.17
Mpg Office Trust Inc cmn 0.0 $14k 6.0k 2.33
Nabi Biopharmaceuticals Cmn Stk cmn 0.0 $4.0k 2.1k 1.90
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $21k 1.4k 15.00
National Retail Properties cmn 0.0 $98k 3.6k 27.22
Nevsun Resources Ltd Common Stock cmn 0.0 $3.0k 900.00 3.33
Nevsun Resources Ltd Common Stock cmn 0.0 $32k 8.7k 3.68
Nielsen Holdings B.v. cmn 0.0 $115k 3.8k 30.26
Nielsen Holdings B.v. cmn 0.0 $30k 1.0k 30.00
Noranda Aluminum Holding Cor cmn 0.0 $60k 6.0k 10.00
Noranda Aluminum Holding Cor cmn 0.0 $23k 2.3k 10.00
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $5.0k 900.00 5.56
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $245k 45k 5.41
Novavax Inc Cmn Stock cmn 0.0 $2.0k 1.9k 1.05
Nxp Semiconductors Nv cmn 0.0 $500k 19k 26.60
Nxp Semiconductors Nv cmn 0.0 $455k 17k 26.61
Nxstage Medical Inc Cmn Stk cmn 0.0 $100k 5.2k 19.23
Oasis Petroleum Inc cmn 0.0 $330k 11k 30.84
Oasis Petroleum Inc cmn 0.0 $1.3M 41k 30.83
Och-ziff Capital Managemen-a cmn 0.0 $166k 18k 9.27
Oclaro Inc Common Stock cmn 0.0 $72k 18k 3.91
Ocz Technology Group Inc cmn 0.0 $149k 21k 6.96
Ocz Technology Group Inc cmn 0.0 $536k 77k 6.98
Oplink Communications Inc cmn 0.0 $51k 3.0k 17.00
Oplink Communications Inc cmn 0.0 $75k 4.4k 17.05
Opnext Inc cmn 0.0 $17k 11k 1.59
Orient Express Hotels Ltd -a cmn 0.0 $15k 1.5k 10.00
Orient Express Hotels Ltd -a cmn 0.0 $19k 1.9k 10.00
Pacer International Inc Cmn Stk cmn 0.0 $38k 6.0k 6.33
Paramount Gold And Silver Corp cmn 0.0 $51k 23k 2.25
Paramount Gold And Silver Corp cmn 0.0 $290k 128k 2.26
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $509k 54k 9.41
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $291k 31k 9.39
Penn West Energy Trust Unit cmn 0.0 $1.6M 84k 19.57
Penn West Energy Trust Unit cmn 0.0 $575k 29k 19.56
Post Properties Inc Cmn Stk cmn 0.0 $141k 3.0k 47.00
PROVIDENT ENERGY TRUST COMMON Stock cmn 0.0 $68k 5.7k 11.93
PROVIDENT ENERGY TRUST COMMON Stock cmn 0.0 $104k 8.7k 11.95
Quepasa Corp Cmn Stock cmn 0.0 $81k 18k 4.45
Quepasa Corp Cmn Stock cmn 0.0 $53k 12k 4.45
Radvision Ltd Cmn Stock cmn 0.0 $217k 19k 11.73
Resolute Energy Corp cmn 0.0 $122k 11k 11.40
Resources Global Professionals cmn 0.0 $22k 1.6k 13.75
Rite Aid Corp New York cmn 0.0 $21k 12k 1.78
Rock-tenn Company Cmn Stk cmn 0.0 $932k 14k 67.54
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $82k 3.1k 26.45
Royale Energy Inc cmn 0.0 $58k 11k 5.23
Royale Energy Inc cmn 0.0 $87k 17k 5.21
School Specialty Inc Cmn Stock cmn 0.0 $999.000000 300.00 3.33
Sierra Wireless Inc Common Stock cmn 0.0 $45k 6.1k 7.38
Sonic Corp Cmn Stk cmn 0.0 $5.0k 700.00 7.14
Sonic Corp Cmn Stk cmn 0.0 $35k 4.6k 7.61
Steris Corp Cmn Stk cmn 0.0 $25k 800.00 31.25
Te Connectivity Ltd cmn 0.0 $92k 2.5k 36.80
Te Connectivity Ltd cmn 0.0 $382k 10k 36.73
TELESTONE TECHNOLOGIES CORP Common Stock cmn 0.0 $27k 8.4k 3.21
TELESTONE TECHNOLOGIES CORP Common Stock cmn 0.0 $19k 5.8k 3.28
Tootsie Roll Inds Inc cmn 0.0 $24k 1.0k 23.30
Two Harbors Investment Corp cmn 0.0 $65k 6.4k 10.16
U S Energy Corp/wy Cmn Stk cmn 0.0 $21k 6.6k 3.18
U S Energy Corp/wy Cmn Stk cmn 0.0 $5.0k 1.6k 3.12
Uranerz Energy Corp Common Stock cmn 0.0 $36k 14k 2.50
Uranerz Energy Corp Common Stock cmn 0.0 $16k 6.4k 2.50
Visteon Corp cmn 0.0 $684k 13k 53.02
Visteon Corp cmn 0.0 $461k 8.7k 52.99
Vonage Holdings Corp Common Stock cmn 0.0 $27k 12k 2.21
Vonage Holdings Corp Common Stock cmn 0.0 $16k 7.4k 2.16
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $138k 8.2k 16.83
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $59k 3.5k 16.86
Wave Systems Corp Cmn Stk cmn 0.0 $10k 5.3k 1.89
Wave Systems Corp Cmn Stk cmn 0.0 $1.0k 400.00 2.50
Wesco Intl Inc Cmn Stock cmn 0.0 $934k 14k 65.31
Wolverine World Wide Cmn Stk cmn 0.0 $59k 1.6k 36.88
Ppl Corporation 8.75% pfd cv 0.0 $8.0k 155.00 51.61
Investment Technology Grp Ne option 0.0 $19k 1.6k 11.88
China Xd Plastics 0.0 $54k 9.9k 5.45
Cavium 0.0 $1.4M 44k 30.95
Zipcar 0.0 $106k 7.1k 14.84
Yandex Nv-a (NBIS) 0.0 $381k 14k 26.89
Rait Financial Trust 0.0 $463k 93k 4.97
Rait Financial Trust 0.0 $11k 2.2k 5.05
Aurico Gold 0.0 $1.1M 120k 8.87
Active Network 0.0 $176k 11k 16.79
Banner Corp (BANR) 0.0 $1.7M 76k 22.04
Banner Corp (BANR) 0.0 $78k 3.5k 22.08
Freescale Semiconductor Holdin 0.0 $181k 12k 15.40
Interactive Intelligence Group 0.0 $118k 3.9k 30.40
Kosmos Energy 0.0 $905k 68k 13.25
Solazyme 0.0 $1.0k 42.00 23.81
Spirit Airlines (SAVEQ) 0.0 $20k 978.00 20.45
Xo Group 0.0 $88k 9.4k 9.36
Xo Group 0.0 $5.0k 506.00 9.88
Arcos Dorados Holdings (ARCO) 0.0 $559k 31k 18.09
Quest Rare Minerals 0.0 $50k 20k 2.57
Utstarcom Holdings Corpf 0.0 $31k 22k 1.44
Amc Networks Inc Cl A (AMCX) 0.0 $401k 9.0k 44.57
General Mtrs Co *w exp 07/10/201 0.0 $14k 859.00 16.30
General Mtrs Co *w exp 07/10/201 0.0 $13k 1.2k 11.24
Renren Inc- 0.0 $357k 65k 5.52
Magicjack Vocaltec 0.0 $450k 21k 21.65
Cvr Partners Lp unit 0.0 $486k 19k 26.30
Jiayuan.com Internationa 0.0 $58k 11k 5.23
Pandora Media 0.0 $538k 53k 10.22
Pvh Corporation (PVH) 0.0 $13k 147.00 88.44
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $40k 823.00 48.60
Lone Pine Res 0.0 $692k 107k 6.50
Homeaway 0.0 $390k 15k 25.36
Georesources Inc opt 0.0 $118k 3.6k 32.78
Intralinks Hldgs Inc opt 0.0 $105k 20k 5.30
Arcos Dorados Holdings Inc opt 0.0 $550k 30k 18.09
Gt Solar Int'l 0.0 $520k 63k 8.27
Gt Solar Int'l 0.0 $160k 19k 8.29
First Connecticut 0.0 $1.4M 104k 13.19
Hollysys Automation Technolo option 0.0 $154k 15k 10.62
3d Sys Corp Del Cmn Stock cmn 0.0 $1.2M 52k 23.54
3d Sys Corp Del Cmn Stock cmn 0.0 $793k 34k 23.53
Abitibibowater Inc/new cmn 0.0 $120k 8.4k 14.29
Abitibibowater Inc/new cmn 0.0 $314k 22k 14.27
Active Network Inc/the cmn 0.0 $266k 16k 16.84
Active Network Inc/the cmn 0.0 $52k 3.1k 16.77
Almaden Minerals Ltd Common Stock cmn 0.0 $11k 4.2k 2.62
Almaden Minerals Ltd Common Stock cmn 0.0 $40k 16k 2.56
Apricus Biosciences Inc cmn 0.0 $4.0k 1.5k 2.67
Apricus Biosciences Inc cmn 0.0 $6.0k 2.3k 2.61
Arcos Dorados Holdings Inc-a cmn 0.0 $206k 11k 18.07
Avista Corp Cmn Stk cmn 0.0 $43k 1.7k 25.29
Banner Corporation Cmn Stock cmn 0.0 $95k 4.3k 22.09
Banner Corporation Cmn Stock cmn 0.0 $207k 9.4k 22.02
Calix Inc cmn 0.0 $23k 2.7k 8.52
Calix Inc cmn 0.0 $5.0k 600.00 8.33
El Paso Elec Co Cmn Stock cmn 0.0 $32k 1.0k 32.00
Freescale Semiconductor Hold cmn 0.0 $179k 12k 15.43
Freescale Semiconductor Hold cmn 0.0 $177k 12k 15.39
Gammon Gold Inc Common Stock cmn 0.0 $823k 93k 8.87
Gammon Gold Inc Common Stock cmn 0.0 $77k 8.7k 8.85
Gnc Holdings Inc-cl A cmn 0.0 $1.1M 31k 34.90
Gnc Holdings Inc-cl A cmn 0.0 $422k 12k 34.88
Greenbrier Cos Inc Cmn Stock cmn 0.0 $91k 4.6k 19.78
Greenbrier Cos Inc Cmn Stock cmn 0.0 $113k 5.7k 19.82
Harte Hanks Inc Cmn Stk cmn 0.0 $10k 1.1k 9.09
Hca Holdings Inc cmn 0.0 $1.1M 43k 24.73
Hca Holdings Inc cmn 0.0 $1.7M 69k 24.74
Hollysys Automation Technologies cmn 0.0 $83k 7.8k 10.64
Houston American Energy Corp cmn 0.0 $19k 3.7k 5.14
Houston American Energy Corp cmn 0.0 $29k 5.6k 5.18
Huntington Ingalls Indust-wi cmn 0.0 $620k 15k 40.26
Huntington Ingalls Indust-wi cmn 0.0 $149k 3.7k 40.27
Intralinks Holdings Inc cmn 0.0 $2.0k 300.00 6.67
Invesco Mortgage Capital cmn 0.0 $134k 7.6k 17.63
Invesco Mortgage Capital cmn 0.0 $484k 27k 17.66
JINPAN INTERNATIONAL LTD CMN Stock cmn 0.0 $56k 6.4k 8.75
JINPAN INTERNATIONAL LTD CMN Stock cmn 0.0 $36k 4.1k 8.78
Lucas Energy Inc Common Stock cmn 0.0 $26k 10k 2.50
Lucas Energy Inc Common Stock cmn 0.0 $9.0k 3.8k 2.37
Miller Energy Resources Inc cmn 0.0 $111k 26k 4.24
Miller Energy Resources Inc cmn 0.0 $4.0k 1.0k 4.00
Omnicell Inc cmn 0.0 $61k 4.0k 15.25
Opnext Inc cmn 0.0 $7.0k 4.2k 1.67
Procera Networks Inc Common Stock cmn 0.0 $720k 32k 22.36
Procera Networks Inc Common Stock cmn 0.0 $125k 5.6k 22.32
Prologis Inc cmn 0.0 $1.2M 33k 36.03
Prologis Inc cmn 0.0 $738k 21k 36.00
Prospect Capital Corp Common Stock cmn 0.0 $1.0k 100.00 10.00
Qr Energy Lp cmn 0.0 $202k 9.5k 21.26
Radvision Ltd Cmn Stock cmn 0.0 $157k 13k 11.72
Raptor Pharmaceutical Corp cmn 0.0 $19k 2.8k 6.79
Raptor Pharmaceutical Corp cmn 0.0 $19k 2.8k 6.79
Resource Capital Corp Common Stock cmn 0.0 $13k 2.5k 5.20
Richmont Mines Inc Cmn Stock cmn 0.0 $114k 15k 7.81
Richmont Mines Inc Cmn Stock cmn 0.0 $36k 4.6k 7.83
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $118k 13k 9.44
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $40k 4.2k 9.52
STOCK Sino Clean Energy Inc cmn 0.0 $45k 17k 2.69
Sino Clean Energy Inc cmn 0.0 $145k 54k 2.69
Six Flags Entertainment Corp cmn 0.0 $374k 8.0k 46.75
Six Flags Entertainment Corp cmn 0.0 $557k 12k 46.81
Solazyme Inc cmn 0.0 $300k 21k 14.63
Solazyme Inc cmn 0.0 $483k 33k 14.64
Spirit Airlines Inc cmn 0.0 $72k 3.6k 20.00
-REGISTERED Stewart Enterprises -cl A cmn 0.0 $1.0k 200.00 5.00
Swisher Hygiene Inc cmn 0.0 $8.0k 3.1k 2.58
Swisher Hygiene Inc cmn 0.0 $35k 14k 2.48
Travelzoo Inc Common Stock cmn 0.0 $2.0M 86k 23.00
United Online Inc Cmn Stk cmn 0.0 $30k 6.2k 4.84
STOCK Vanguard Natural Resources cmn 0.0 $66k 2.4k 27.50
Vanguard Natural Resources cmn 0.0 $561k 20k 27.64
Vera Bradley Inc cmn 0.0 $869k 29k 30.17
Vical Inc Cmn Stk cmn 0.0 $54k 16k 3.38
Vical Inc Cmn Stk cmn 0.0 $102k 30k 3.41
STOCK Webster Financial Corp Common cmn 0.0 $57k 2.5k 22.80
Yandex Nv-a cmn 0.0 $1.2M 45k 26.87
Yandex Nv-a cmn 0.0 $994k 37k 26.86
Zipcar Inc cmn 0.0 $310k 21k 14.83
Zipcar Inc cmn 0.0 $361k 24k 14.80
Ralph Lauren Corp (RL) 0.0 $1.4M 7.8k 174.41
C&j Energy Services 0.0 $514k 29k 17.79
Cys Investments 0.0 $1.7M 128k 13.09
Ddr Corp 0.0 $349k 24k 14.60
Mfc Industrial 0.0 $107k 14k 7.71
Kemper Corp Del (KMPR) 0.0 $1.4M 47k 30.29
Liberty Media Corp lcpad 0.0 $507k 5.8k 88.07
Teavana Hldgs 0.0 $2.0M 103k 19.72
Teavana Hldgs 0.0 $302k 15k 19.70
Alkermes (ALKS) 0.0 $155k 8.4k 18.53
Alkermes (ALKS) 0.0 $45k 2.4k 18.70
Cubesmart (CUBE) 0.0 $346k 29k 11.91
James River Coal 4.5% 2015 conv 0.0 $1.3M 2.5M 0.53
Beam 0.0 $516k 8.8k 58.61
Dunkin' Brands Group 0.0 $200k 6.6k 30.16
Skullcandy 0.0 $2.3M 146k 15.83
Skullcandy 0.0 $4.0k 280.00 14.29
Suncoke Energy (SXC) 0.0 $115k 8.1k 14.24
Fortune Brands (FBIN) 0.0 $100k 4.5k 22.06
Cogo Group 0.0 $32k 12k 2.71
Cogo Group 0.0 $8.0k 3.0k 2.66
Zillow 0.0 $395k 11k 35.62
Itt 0.0 $458k 20k 22.93
Tudou Hldgs 0.0 $2.6M 88k 29.53
Wendys 0.0 $2.0k 400.00 5.00
Ntelos Holdings 0.0 $1.5M 74k 20.70
Uluru 0.0 $3.0k 11k 0.29
Cavium Inc call 0.0 $1.8M 59k 30.94
Cavium Inc put 0.0 $2.2M 71k 30.94
Hollyfrontier Corp call 0.0 $2.2M 68k 32.16
Digital Generation 0.0 $2.5M 241k 10.21
Targacept 0.0 $523k 102k 5.12
8x8 Inc Cmn Stock cmn 0.0 $8.0k 2.0k 4.00
8x8 Inc Cmn Stock cmn 0.0 $13k 3.2k 4.06
Accretive Health Inc cmn 0.0 $509k 26k 19.96
Accretive Health Inc cmn 0.0 $671k 34k 19.97
Accuride Corporation cmn 0.0 $56k 6.4k 8.75
Accuride Corporation cmn 0.0 $45k 5.2k 8.65
Alexza Pharmaceuticals Inc cmn 0.0 $3.0k 4.9k 0.61
Allot Communications Ltd cmn 0.0 $391k 17k 23.27
Allot Communications Ltd cmn 0.0 $119k 5.1k 23.33
Amc Networks Inc cmn 0.0 $143k 3.2k 44.69
Amc Networks Inc cmn 0.0 $27k 600.00 45.00
Armour Residential Reit Inc cmn 0.0 $685k 101k 6.75
Armour Residential Reit Inc cmn 0.0 $5.0k 800.00 6.25
Bankrate Inc cmn 0.0 $64k 2.6k 24.62
Bankrate Inc cmn 0.0 $218k 8.8k 24.77
Bankunited Inc cmn 0.0 $160k 6.4k 25.00
Bankunited Inc cmn 0.0 $55k 2.2k 25.00
BIOSANTE PHARMACEUTICALS INC Common Stock cmn 0.0 $9.0k 13k 0.67
BIOSANTE PHARMACEUTICALS INC Common Stock cmn 0.0 $4.0k 5.4k 0.74
C&j Energy Services Inc cmn 0.0 $959k 54k 17.79
C&j Energy Services Inc cmn 0.0 $1.0M 59k 17.78
Caribou Coffee Co Inc cmn 0.0 $354k 19k 18.63
Caribou Coffee Co Inc cmn 0.0 $539k 29k 18.65
Cogo Group Inc Cmn Stk cmn 0.0 $9.0k 3.1k 2.90
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $11k 2.7k 4.07
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $33k 8.4k 3.93
Cvr Partners Lp cmn 0.0 $184k 7.0k 26.29
Cvr Partners Lp cmn 0.0 $623k 24k 26.29
Ddr Corp cmn 0.0 $358k 25k 14.61
Ddr Corp cmn 0.0 $108k 7.4k 14.59
Dunkin' Brands Group Inc cmn 0.0 $2.3M 76k 30.11
Dunkin' Brands Group Inc cmn 0.0 $2.7M 89k 30.11
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $15k 2.9k 5.17
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $22k 4.4k 5.00
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $211k 18k 11.85
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $174k 15k 11.84
Gt Advanced Technologies Inc cmn 0.0 $271k 33k 8.26
Gt Advanced Technologies Inc cmn 0.0 $486k 59k 8.27
Harte Hanks Inc Cmn Stk cmn 0.0 $3.0k 300.00 10.00
Homeaway Inc cmn 0.0 $391k 15k 25.39
Homeaway Inc cmn 0.0 $543k 21k 25.37
Interactive Intelligence Group cmn 0.0 $232k 7.6k 30.53
Interactive Intelligence Group cmn 0.0 $3.0k 100.00 30.00
Ixia cmn 0.0 $16k 1.3k 12.31
Ixia cmn 0.0 $47k 3.8k 12.37
Kirby Corporation Common Stock Kex cmn 0.0 $270k 4.1k 65.85
Kirby Corporation Common Stock Kex cmn 0.0 $1.3M 21k 65.80
Majesco Entertainment Co Cmn Stk cmn 0.0 $28k 11k 2.46
Makemytrip Ltd cmn 0.0 $158k 6.9k 22.90
Makemytrip Ltd cmn 0.0 $457k 20k 22.96
Marathon Petroleum Corp cmn 0.0 $1.8M 41k 43.37
Merge Healthcare Inc Cmn Stock cmn 0.0 $37k 6.4k 5.78
Mitek Systems Inc Cmn Stk cmn 0.0 $158k 14k 11.62
Mitek Systems Inc Cmn Stk cmn 0.0 $558k 48k 11.60
Niska Gas Storage Partners-u cmn 0.0 $259k 27k 9.56
Niska Gas Storage Partners-u cmn 0.0 $19k 2.0k 9.50
Oncothera Pharmaceuticals Inc cmn 0.0 $33k 17k 1.91
Oncothera Pharmaceuticals Inc cmn 0.0 $92k 48k 1.91
Pandora Media Inc cmn 0.0 $1.7M 171k 10.21
Pandora Media Inc cmn 0.0 $1.4M 137k 10.21
Pozen Inc cmn 0.0 $50k 8.4k 5.95
Pricesmart Inc Cmn Stock cmn 0.0 $1.9M 27k 72.82
Pricesmart Inc Cmn Stock cmn 0.0 $1.7M 23k 72.82
Qlt Inc Cmn Stock cmn 0.0 $15k 2.2k 6.82
Quantum Fuel Sys Tech Wrld cmn 0.0 $1.0k 800.00 1.25
Quantum Fuel Sys Tech Wrld cmn 0.0 $996.000000 1.2k 0.83
Quest Rare Minerals Ltd cmn 0.0 $64k 25k 2.56
Quest Rare Minerals Ltd cmn 0.0 $999.000000 300.00 3.33
Rait Investment Trust Cmn Stock cmn 0.0 $89k 18k 4.94
Rait Investment Trust Cmn Stock cmn 0.0 $138k 28k 4.98
Skilled Healthcare Group Inc cmn 0.0 $1.0k 100.00 10.00
Skilled Healthcare Group Inc cmn 0.0 $75k 9.8k 7.65
Skullcandy Inc cmn 0.0 $350k 22k 15.84
Skullcandy Inc cmn 0.0 $120k 7.6k 15.79
Suncoke Energy Inc cmn 0.0 $65k 4.6k 14.13
Suncoke Energy Inc cmn 0.0 $156k 11k 14.18
Swift Transportation Co cmn 0.0 $60k 5.2k 11.54
Swift Transportation Co cmn 0.0 $300k 26k 11.54
Teavana Holdings Inc cmn 0.0 $268k 14k 19.71
Teavana Holdings Inc cmn 0.0 $771k 39k 19.72
Towerstream Corp Common Stock cmn 0.0 $7.0k 1.5k 4.67
Utstarcom Holdings Corp cmn 0.0 $29k 20k 1.44
Vera Bradley Inc cmn 0.0 $722k 24k 30.21
Vista Gold Corp Common Stock cmn 0.0 $20k 6.3k 3.17
Wendy's Co/the cmn 0.0 $677k 135k 5.01
Xo Group Inc cmn 0.0 $2.0k 200.00 10.00
Aegion 0.0 $2.0M 112k 17.83
Aegion 0.0 $115k 6.4k 17.90
Xylem (XYL) 0.0 $1.6M 59k 27.75
Expedia (EXPE) 0.0 $2.1M 64k 33.43
Expedia (EXPE) 0.0 $249k 7.4k 33.45
J Global (ZD) 0.0 $242k 8.4k 28.65
Moneygram International 0.0 $901k 50k 18.00
Moneygram International 0.0 $69k 3.8k 18.08
Move 0.0 $165k 17k 9.71
Powerwave Technologies 0.0 $1.8M 868k 2.05
Voxx International Corporation (VOXX) 0.0 $361k 27k 13.55
National Bank Greece S A 0.0 $66k 25k 2.66
Bbcn Ban 0.0 $1.7M 157k 11.13
Sunpower (SPWRQ) 0.0 $80k 13k 6.36
Sunpower Corp call 0.0 $189k 30k 6.39
Angie's List 0.0 $18k 930.00 19.35
Groupon 0.0 $2.0k 117.00 17.09
Invensense 0.0 $400k 22k 18.10
Jive Software 0.0 $382k 14k 27.19
Bank Of Ireland Spons 0.0 $85k 13k 6.77
Hanmi Financial (HAFC) 0.0 $104k 10k 10.08
Neoprobe 0.0 $105k 32k 3.29
Arrowhead Research 0.0 $66k 10k 6.33
Achillion Pharmaceuticals In cmn 0.0 $186k 19k 9.59
Achillion Pharmaceuticals In cmn 0.0 $168k 18k 9.60
Aegion Corp cmn 0.0 $130k 7.3k 17.81
Aegion Corp cmn 0.0 $2.0k 100.00 20.00
Alkermes Plc cmn 0.0 $191k 10k 18.54
Alkermes Plc cmn 0.0 $69k 3.7k 18.65
Angie's List Inc cmn 0.0 $359k 19k 18.89
Angie's List Inc cmn 0.0 $869k 46k 18.89
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $106k 6.1k 17.38
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $307k 18k 17.34
Beam Inc cmn 0.0 $2.5M 43k 58.57
Beam Inc cmn 0.0 $1.3M 22k 58.57
Cbre Group Inc cmn 0.0 $255k 13k 19.92
Cbre Group Inc cmn 0.0 $1.1M 54k 19.96
Delphi Automotive Plc cmn 0.0 $1.3M 40k 31.61
Delphi Automotive Plc cmn 0.0 $1.9M 60k 31.59
Digital Generation Inc cmn 0.0 $18k 1.8k 10.00
Digital Generation Inc cmn 0.0 $53k 5.2k 10.19
Exelis Inc cmn 0.0 $65k 5.2k 12.50
Exelis Inc cmn 0.0 $13k 1.0k 13.00
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $168k 7.6k 22.11
Georesources Inc Cmn Stk cmn 0.0 $409k 13k 32.72
Itt Corp Cmn Stock cmn 0.0 $424k 19k 22.92
Itt Corp Cmn Stock cmn 0.0 $1.1M 50k 22.93
J2 Global Inc cmn 0.0 $651k 23k 28.68
J2 Global Inc cmn 0.0 $11k 400.00 27.50
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.4M 55k 25.72
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.7M 66k 25.72
Liberty Media Corp - Liberty C cmn 0.0 $714k 8.1k 88.15
Liberty Media Corp - Liberty C cmn 0.0 $106k 1.2k 88.33
Mfc Industrial Ltd cmn 0.0 $178k 23k 7.71
Mfc Industrial Ltd cmn 0.0 $16k 2.1k 7.62
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $85k 4.7k 18.09
Omnova Solutions Inc Cmn Stock cmn 0.0 $18k 2.7k 6.67
POWERWAVE TECHNOLOGIES INC CMN Stock cmn 0.0 $7.0k 3.5k 2.00
Qr Energy Lp cmn 0.0 $274k 13k 21.24
Spirit Airlines Inc cmn 0.0 $122k 6.1k 20.00
Sunpower Corp Common Stock cmn 0.0 $246k 39k 6.39
Targacept Inc Common Stock cmn 0.0 $156k 30k 5.13
Triangle Capital Corp cmn 0.0 $255k 13k 19.77
Triangle Capital Corp cmn 0.0 $97k 4.9k 19.80
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $73k 3.2k 22.81
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $33k 3.9k 8.46
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $67k 8.0k 8.38
Xo Group Inc cmn 0.0 $7.0k 700.00 10.00
Xylem Inc cmn 0.0 $269k 9.7k 27.73
Xylem Inc cmn 0.0 $153k 5.5k 27.82
Mcewen Mining 0.0 $345k 78k 4.44
Mcewen Mining 0.0 $84k 19k 4.43
Post Holdings Inc Common (POST) 0.0 $33k 1.0k 32.80
Zaza Energy 0.0 $1.1M 236k 4.67
Zaza Energy 0.0 $12k 2.5k 4.76
Emcore Corp 0.0 $49k 10k 4.80
Greenway Medical Technology 0.0 $892k 58k 15.27
M/a (MTSI) 0.0 $2.1M 100k 20.74
Bazaarvoice 0.0 $903k 46k 19.86
Caesars Entertainment 0.0 $12k 798.00 15.04
Proto Labs (PRLB) 0.0 $283k 8.3k 34.13
Synacor 0.0 $1.6M 211k 7.56
Avg Technologies 0.0 $1.4M 96k 14.95
Brightcove (BCOV) 0.0 $1.0M 42k 24.79
Demandware 0.0 $286k 9.6k 29.78
Exacttarget 0.0 $522k 20k 26.00
Apollo Invt Corp note 5.750% 1/1 0.0 $2.5M 2.5M 0.98
CALL/ @ 20 Exp 08/18/2012 call 0.0 $164k 9.1k 18.02
Technology 0.0 $4.0k 2.9k 1.37
Epam Systems (EPAM) 0.0 $2.2M 106k 20.52
Cafepress 0.0 $1.1M 59k 19.15
Millennial Media 0.0 $516k 22k 23.52
Tripadvisor Inc opt 0.0 $1.5M 42k 35.68
Tripadvisor Inc opt 0.0 $182k 5.1k 35.69
Expedia Inc call 0.0 $2.5M 75k 33.44
Acadia Pharmaceuticals, Inc. C mn 0.0 $6.0k 3.0k 2.00
Associated Banc-corp Cmn Stk C mn 0.0 $1.0k 100.00 10.00
Audiocodes Ltd C mn 0.0 $5.0k 2.0k 2.50
Caesars Entertainment Corp C mn 0.0 $554k 38k 14.73
Caesars Entertainment Corp C mn 0.0 $174k 12k 14.75
China Information Technology I C mn 0.0 $7.0k 6.0k 1.17
China Information Technology I C mn 0.0 $5.0k 4.0k 1.25
China Xd Plastics Co Ltd C mn 0.0 $87k 16k 5.44
El Paso Elec Co Cmn Stock C mn 0.0 $23k 700.00 32.86
Emcore Corp Cmn Stock C mn 0.0 $41k 8.5k 4.82
Emcore Corp Cmn Stock C mn 0.0 $13k 2.7k 4.81
Expedia Inc Common Stock C mn 0.0 $1.2M 35k 33.43
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $146k 6.6k 22.12
Jazz Pharmaceuticals Plc cmn 0.0 $1.9M 39k 48.47
Jazz Pharmaceuticals Plc cmn 0.0 $1.8M 37k 48.46
Jive Software Inc cmn 0.0 $739k 27k 27.17
Jive Software Inc cmn 0.0 $421k 16k 27.16
Mcewen Mining Inc cmn 0.0 $311k 70k 4.44
Mcewen Mining Inc cmn 0.0 $22k 5.0k 4.40
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $18k 1.0k 18.00
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $106k 32k 3.27
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $37k 11k 3.27
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $4.0k 600.00 6.67
Opko Health Inc Cmn Stk C mn 0.0 $84k 18k 4.75
Opko Health Inc Cmn Stk C mn 0.0 $28k 5.9k 4.75
Post Holdings Inc C mn 0.0 $115k 3.5k 32.86
Post Holdings Inc C mn 0.0 $92k 2.8k 32.86
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $575k 15k 37.83
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $136k 3.6k 37.78
Telephone & Data Cmn Stk C mn 0.0 $2.0k 100.00 20.00
Utstarcom Holdings Corp cmn 0.0 $2.0k 1.1k 1.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.4M 537k 4.39
Wpx Energy Inc cmn 0.0 $225k 13k 18.00
Yelp Inc cmn 0.0 $2.2M 83k 26.89
Yelp Inc cmn 0.0 $1.8M 68k 26.89
Zaza Energy Corp cmn 0.0 $64k 14k 4.67
Zaza Energy Corp cmn 0.0 $14k 3.0k 4.67
Zillow Inc cmn 0.0 $726k 20k 35.59
Zillow Inc cmn 0.0 $288k 8.1k 35.56