Citadel Advisors

Citadel Advisors as of June 30, 2012

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 6421 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 8.4 $4.4B 7.6M 584.00
Apple Inc option 6.4 $3.4B 5.8M 584.00
Google Inc option 0.8 $412M 710k 580.07
Apple (AAPL) 0.7 $394M 674k 584.00
Google Inc put 0.7 $355M 613k 580.07
Priceline Com Inc option 0.6 $296M 446k 664.52
Pepsi (PEP) 0.5 $285M 4.0M 70.66
Kimberly-Clark Corporation (KMB) 0.5 $277M 3.3M 83.77
TJX Companies (TJX) 0.5 $263M 6.1M 42.93
E TRADE Financial Corporation 0.4 $221M 27M 8.04
Wal-Mart Stores (WMT) 0.4 $221M 3.2M 69.72
Priceline Com Inc put 0.4 $219M 330k 664.52
Verisign Inc sdcv 3.250% 8/1 0.4 $211M 150M 1.41
Invesco (IVZ) 0.4 $196M 8.7M 22.60
Microchip Technology Inc sdcv 2.125%12/1 0.4 $193M 154M 1.25
Altria (MO) 0.4 $190M 5.5M 34.55
Anadarko Petroleum Corporation 0.3 $185M 2.8M 66.20
Exxon Mobil Corp option 0.3 $188M 2.2M 85.57
Dick's Sporting Goods (DKS) 0.3 $180M 3.7M 48.00
Amazon (AMZN) 0.3 $178M 780k 228.35
Amazon Com Inc option 0.3 $176M 769k 228.35
ConAgra Foods (CAG) 0.3 $172M 6.6M 25.93
Xilinx Inc sdcv 3.125% 3/1 0.3 $170M 141M 1.20
Novellus Systems, Inc. note 2.625% 5/1 0.3 $171M 138M 1.24
News Corporation 0.3 $165M 7.4M 22.29
Precision Castparts 0.3 $163M 988k 164.49
LSI Corporation 0.3 $159M 25M 6.37
Exxon Mobil Corporation (XOM) 0.3 $155M 1.8M 85.57
Prudential Financial (PRU) 0.3 $156M 3.2M 48.43
Dr Pepper Snapple 0.3 $154M 3.5M 43.75
Marathon Oil Corporation (MRO) 0.3 $153M 6.0M 25.57
Schlumberger (SLB) 0.3 $147M 2.3M 64.91
Key (KEY) 0.3 $147M 19M 7.74
Dollar General (DG) 0.3 $149M 2.7M 54.39
Mastercard Inc option 0.3 $150M 349k 430.11
Ross Stores (ROST) 0.3 $143M 2.3M 62.47
Visa (V) 0.3 $145M 1.2M 123.63
Amazon Com Inc option 0.3 $145M 634k 228.35
Foot Locker 0.3 $136M 4.4M 30.58
Gap (GAP) 0.3 $140M 5.1M 27.36
ON Semiconductor (ON) 0.3 $138M 19M 7.10
SPX Corporation 0.3 $138M 2.1M 65.32
Michael Kors Holdings 0.3 $139M 3.3M 41.84
Directv 0.2 $132M 2.7M 48.82
Oracle Corporation (ORCL) 0.2 $134M 4.5M 29.70
Holdings Inc Note 5.25 0.2 $132M 79M 1.67
Virgin Media Inc note 6.500%11/1 0.2 $121M 81M 1.49
Discover Financial Services 0.2 $125M 3.6M 34.58
Lennar Corporation (LEN) 0.2 $123M 4.0M 30.91
Tyco International Ltd S hs 0.2 $125M 2.4M 52.85
EOG Resources (EOG) 0.2 $122M 1.4M 90.11
Mead Johnson Nutrition 0.2 $120M 1.5M 80.51
HCP 0.2 $124M 2.8M 44.15
Boston Properties (BXP) 0.2 $124M 1.1M 108.37
Avago Technologies 0.2 $122M 3.4M 35.90
Morgan Stanley (MS) 0.2 $118M 8.1M 14.59
BB&T Corporation 0.2 $118M 3.8M 30.85
IntercontinentalEx.. 0.2 $119M 877k 135.98
Ingersoll-rand Co Ltd-cl A 0.2 $118M 2.8M 42.18
International Business Machs option 0.2 $115M 588k 195.58
Xl Group 0.2 $116M 5.5M 21.04
Ace Limited Cmn 0.2 $110M 1.5M 74.13
PNC Financial Services (PNC) 0.2 $112M 1.8M 61.11
Arthur J. Gallagher & Co. (AJG) 0.2 $111M 3.2M 35.07
Cabot Oil & Gas Corporation (CTRA) 0.2 $113M 2.9M 39.40
Urban Outfitters (URBN) 0.2 $112M 4.0M 27.59
Weatherford International Lt reg 0.2 $109M 8.7M 12.63
Pfizer (PFE) 0.2 $106M 4.6M 23.00
Brown & Brown (BRO) 0.2 $107M 3.9M 27.27
Baidu (BIDU) 0.2 $108M 942k 114.98
Cypress Semiconductor Corporation 0.2 $109M 8.2M 13.22
International Business Machs option 0.2 $108M 553k 195.58
Chipotle Mexican Grill Inc option 0.2 $108M 284k 379.95
Microchip Technology (MCHP) 0.2 $103M 3.1M 33.08
Southwestern Energy Company 0.2 $100M 3.1M 31.93
Broadcom Corporation 0.2 $99M 2.9M 33.80
JPMorgan Chase & Co. (JPM) 0.2 $97M 2.7M 35.73
Affiliated Managers (AMG) 0.2 $95M 866k 109.45
Kraft Foods 0.2 $97M 2.5M 38.62
NetApp (NTAP) 0.2 $97M 3.0M 31.82
Electronic Arts (EA) 0.2 $95M 7.7M 12.35
Procter & Gamble Company (PG) 0.2 $96M 1.6M 61.25
EMC Corporation 0.2 $94M 3.7M 25.63
Chico's FAS 0.2 $94M 6.3M 14.84
Jpmorgan Chase & Co option 0.2 $94M 2.6M 35.73
Verizon Communications Inc option 0.2 $98M 2.2M 44.44
Costco Wholesale Corporation (COST) 0.2 $93M 976k 95.00
Northrop Grumman Corporation (NOC) 0.2 $89M 1.4M 63.79
Travelers Companies (TRV) 0.2 $88M 1.4M 63.84
Mohawk Industries (MHK) 0.2 $91M 1.3M 69.83
USG Corporation 0.2 $89M 4.7M 19.05
Yahoo! 0.2 $89M 5.6M 15.83
TRW Automotive Holdings 0.2 $90M 2.4M 36.76
Anadarko Pete Corp option 0.2 $90M 1.4M 66.20
Viropharma Inc note 2.000% 3/1 0.2 $83M 59M 1.42
Family Dollar Stores 0.2 $84M 1.3M 66.48
Sherwin-Williams Company (SHW) 0.2 $86M 647k 132.35
CVS Caremark Corporation (CVS) 0.2 $84M 1.8M 46.73
Qualcomm (QCOM) 0.2 $87M 1.6M 55.68
Whole Foods Market 0.2 $86M 897k 95.32
Mastercard Inc option 0.2 $84M 195k 430.11
Chipotle Mexican Grill Inc option 0.2 $84M 222k 379.95
Kodiak Oil & Gas 0.2 $86M 11M 8.21
Convergys Corp sdcv 5.750% 9/1 0.2 $84M 55M 1.52
Cit 0.1 $81M 2.3M 35.64
Time Warner 0.1 $81M 2.1M 38.50
Northern Trust Corporation (NTRS) 0.1 $77M 1.7M 46.02
American Eagle Outfitters (AEO) 0.1 $82M 4.2M 19.73
T. Rowe Price (TROW) 0.1 $80M 1.3M 62.96
Nordstrom 0.1 $82M 1.6M 49.69
Newell Rubbermaid (NWL) 0.1 $81M 4.5M 18.14
Amgen (AMGN) 0.1 $78M 1.1M 73.04
Constellation Brands (STZ) 0.1 $77M 2.8M 27.06
L-3 Communications Holdings 0.1 $81M 1.1M 74.01
Chevron Corp New option 0.1 $82M 780k 105.50
Exxon Mobil Corp option 0.1 $78M 912k 85.57
Wal Mart Stores Inc option 0.1 $80M 1.2M 69.72
Equinix Inc note 4.750% 6/1 0.1 $77M 35M 2.20
Lincoln National Corporation (LNC) 0.1 $72M 3.3M 21.87
Citrix Systems 0.1 $73M 874k 83.94
Fifth Third Ban (FITB) 0.1 $73M 5.5M 13.40
Jabil Circuit (JBL) 0.1 $73M 3.6M 20.33
Foster Wheeler Ltd Com Stk 0.1 $72M 4.1M 17.33
Intel Corp option 0.1 $73M 2.7M 26.65
United Parcel Service Inc option 0.1 $76M 962k 78.76
Johnson & Johnson call 0.1 $73M 1.1M 67.56
Gnc Holdings Inc Cl A 0.1 $75M 1.9M 39.20
Beam 0.1 $76M 1.2M 62.49
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $67M 48M 1.40
MasterCard Incorporated (MA) 0.1 $68M 157k 430.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $69M 2.8M 24.23
3M Company (MMM) 0.1 $68M 764k 89.60
PPG Industries (PPG) 0.1 $68M 643k 106.12
Transocean (RIG) 0.1 $70M 1.6M 44.73
Boeing Company (BA) 0.1 $71M 960k 74.30
Deere & Company (DE) 0.1 $69M 854k 80.87
Marsh & McLennan Companies (MMC) 0.1 $70M 2.2M 32.23
Gilead Sciences (GILD) 0.1 $70M 1.4M 51.28
Cnh Global 0.1 $69M 1.8M 38.86
SBA Communications Corporation 0.1 $71M 1.3M 57.05
Sally Beauty Holdings (SBH) 0.1 $70M 2.7M 25.74
SM Energy (SM) 0.1 $67M 1.4M 49.11
Goldman Sachs Group 0.1 $71M 737k 95.86
Microsoft Corp 0.1 $71M 2.3M 30.59
Qualcomm Inc option 0.1 $69M 1.2M 55.68
At&t Inc option 0.1 $68M 1.9M 35.66
Las Vegas Sands Corp option 0.1 $70M 1.6M 43.49
Charter Communications 0.1 $69M 966k 70.87
Procter & Gamble Co put 0.1 $68M 1.1M 61.25
Monster Beverage 0.1 $69M 966k 71.20
Cognizant Technology Solutions (CTSH) 0.1 $64M 1.1M 60.00
American Express Company (AXP) 0.1 $62M 1.1M 58.21
Walt Disney Company (DIS) 0.1 $64M 1.3M 48.50
AvalonBay Communities (AVB) 0.1 $64M 454k 141.48
Hertz Global Holdings 0.1 $65M 5.1M 12.80
Comcast Corp zones cv2% pcs (CCZ) 0.1 $63M 115M 0.55
Intuit (INTU) 0.1 $66M 1.1M 59.35
Jpmorgan Chase & Co option 0.1 $63M 1.8M 35.73
Qualcomm Inc option 0.1 $63M 1.1M 55.68
Freeport-mcmoran Copper & Go option 0.1 $64M 1.9M 34.07
Caterpillar 0.1 $61M 724k 84.91
HSN 0.1 $58M 1.4M 40.35
Best Buy (BBY) 0.1 $56M 2.7M 20.96
Apartment Investment and Management 0.1 $56M 2.1M 27.03
Dell 0.1 $59M 4.7M 12.52
Aeropostale 0.1 $60M 3.4M 17.83
East West Ban (EWBC) 0.1 $58M 2.5M 23.46
General Electric 0.1 $59M 2.8M 20.84
Raymond James Financial (RJF) 0.1 $56M 1.6M 34.24
Carpenter Technology Corporation (CRS) 0.1 $56M 1.2M 47.84
Disney Walt Co option 0.1 $60M 1.2M 48.50
Johnson & Johnson option 0.1 $57M 839k 67.56
Caterpillar 0.1 $58M 679k 84.91
Intuitive Surgical Inc call 0.1 $60M 108k 553.79
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $58M 945k 61.65
Bankrate 0.1 $61M 3.3M 18.39
Fortune Brands (FBIN) 0.1 $59M 2.6M 22.27
United Therapeutics conv 0.1 $57M 48M 1.19
Ensco Plc Shs Class A 0.1 $60M 1.3M 46.97
Chubb Corporation 0.1 $53M 730k 72.82
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.1 $51M 25M 2.04
Equinix Inc note 3.000%10/1 0.1 $53M 31M 1.69
Lear Corporation (LEA) 0.1 $51M 1.3M 37.73
Polaris Industries (PII) 0.1 $55M 768k 71.48
Public Storage (PSA) 0.1 $55M 382k 144.41
Wolverine World Wide (WWW) 0.1 $56M 1.4M 38.78
CareFusion Corporation 0.1 $52M 2.0M 25.68
Honeywell International (HON) 0.1 $54M 973k 55.84
Starbucks Corporation (SBUX) 0.1 $54M 1.0M 53.32
Hershey Company (HSY) 0.1 $55M 764k 72.03
D.R. Horton (DHI) 0.1 $55M 3.0M 18.38
First Niagara Financial 0.1 $56M 7.3M 7.65
Trinity Industries (TRN) 0.1 $51M 2.0M 24.98
KLA-Tencor Corporation (KLAC) 0.1 $51M 1.0M 49.25
Buffalo Wild Wings 0.1 $56M 644k 86.64
Virgin Media 0.1 $55M 2.2M 24.39
Suncor Energy (SU) 0.1 $53M 1.8M 28.95
Mcdonalds Corp option 0.1 $52M 591k 88.53
Merck & Co Inc New option 0.1 $52M 1.2M 41.75
Verizon Communications Inc option 0.1 $54M 1.2M 44.44
Visa Inc option 0.1 $55M 444k 123.63
United Rentals Inc note 4.000%11/1 0.1 $54M 17M 3.11
Salesforce Com Inc call 0.1 $54M 388k 138.26
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $55M 658k 83.33
Citigroup Inc opt 0.1 $55M 2.0M 27.41
Marriott Vacations Wrldwde Cp (VAC) 0.1 $51M 1.6M 30.98
Facebook Inc put 0.1 $55M 1.8M 31.12
Bank of America Corporation (BAC) 0.1 $47M 5.7M 8.18
Nasdaq Omx (NDAQ) 0.1 $46M 2.0M 22.67
Home Depot (HD) 0.1 $46M 865k 52.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $50M 896k 55.92
Fidelity National Financial 0.1 $46M 2.4M 19.26
Harris Corporation 0.1 $47M 1.1M 41.85
AmerisourceBergen (COR) 0.1 $49M 1.2M 39.35
Masco Corporation (MAS) 0.1 $47M 3.4M 13.87
Newfield Exploration 0.1 $49M 1.7M 29.31
Allstate Corporation (ALL) 0.1 $50M 1.4M 35.09
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $48M 85M 0.57
Coinstar 0.1 $49M 714k 68.66
SandRidge Energy 0.1 $49M 7.3M 6.69
NVR (NVR) 0.1 $45M 53k 850.00
Comstock Resources 0.1 $49M 3.0M 16.42
Ciena Corporation (CIEN) 0.1 $47M 2.9M 16.37
Texas Roadhouse (TXRH) 0.1 $48M 2.6M 18.43
Cameron International Corporation 0.1 $46M 1.1M 42.71
American International (AIG) 0.1 $49M 1.5M 32.09
Barrick Gold Corp option 0.1 $46M 1.2M 37.57
Barrick Gold Corp option 0.1 $50M 1.3M 37.57
Regency Centers Corporation (REG) 0.1 $46M 966k 47.57
Weatherford International Lt option 0.1 $47M 3.8M 12.63
At&t Inc option 0.1 $50M 1.4M 35.66
Bank Of America Corporation option 0.1 $49M 5.9M 8.18
Spirit AeroSystems Holdings (SPR) 0.1 $50M 2.1M 23.83
Intuitive Surgical 0.1 $49M 89k 553.79
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $48M 40M 1.21
Mcdonalds Corp put 0.1 $49M 556k 88.53
CUBIST PHARM CONVERTIBLE security 0.1 $50M 35M 1.44
Salesforce Com Inc put 0.1 $49M 354k 138.26
Enpro Industries Inc note 0.1 $50M 40M 1.27
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $45M 545k 83.33
Knight Capital Group Inc. 3.50% dbcv 0.1 $47M 50M 0.94
Cbre Group Inc Cl A (CBRE) 0.1 $47M 2.9M 16.36
Chart Industries 2% conv 0.1 $47M 38M 1.24
Hollyfrontier Corp call 0.1 $48M 1.4M 35.43
Medivation Inc note 2.625% 4/0 0.1 $49M 41M 1.20
Facebook Inc call 0.1 $48M 1.5M 31.12
National Retail Properties I note 5.125% 6/1 0.1 $42M 37M 1.14
Enersys note 3.375% 6/0 0.1 $43M 38M 1.14
Goldman Sachs (GS) 0.1 $45M 467k 95.86
Johnson & Johnson (JNJ) 0.1 $40M 596k 67.56
Noble Energy 0.1 $43M 502k 84.82
DaVita (DVA) 0.1 $44M 450k 98.21
Exelon Corporation (EXC) 0.1 $42M 1.1M 37.62
AutoZone (AZO) 0.1 $44M 119k 367.17
Juniper Networks (JNPR) 0.1 $40M 2.5M 16.31
AMERIGROUP Corporation 0.1 $41M 616k 65.91
Meritage Homes Corporation (MTH) 0.1 $40M 1.2M 33.94
Microsemi Corporation 0.1 $42M 2.3M 18.49
Concho Resources 0.1 $45M 529k 85.12
Silicon Laboratories (SLAB) 0.1 $43M 1.1M 37.90
tw tele 0.1 $42M 1.6M 25.66
Susquehanna Bancshares 0.1 $43M 4.1M 10.30
Abercrombie & Fitch Co option 0.1 $43M 1.3M 34.14
Apache Corp option 0.1 $45M 513k 87.89
Freeport-mcmoran Copper & Go option 0.1 $40M 1.2M 34.07
Netflix Inc option 0.1 $41M 601k 68.47
Newmont Mining Corp option 0.1 $40M 833k 48.51
Schlumberger Ltd option 0.1 $44M 680k 64.91
Union Pac Corp option 0.1 $43M 359k 119.31
Wells Fargo & Co New option 0.1 $41M 1.2M 33.44
Deere & Co option 0.1 $44M 549k 80.87
Eog Res Inc option 0.1 $40M 444k 90.11
Las Vegas Sands Corp option 0.1 $41M 932k 43.49
Lilly Eli & Co option 0.1 $40M 933k 42.91
Procter & Gamble Co option 0.1 $44M 715k 61.25
QEP Resources 0.1 $44M 1.5M 29.97
LPL Investment Holdings 0.1 $42M 1.2M 33.77
Interoil Corp call 0.1 $44M 632k 69.70
Developers Diversified Rlty note 1.750%11/1 0.1 $43M 40M 1.08
Cf Inds Hldgs Inc put 0.1 $43M 221k 193.74
Lions Gate Entmt Inc note 3.625% 3/1 0.1 $44M 24M 1.86
Novagold Res Inc bond 0.1 $44M 43M 1.03
Tripadvisor (TRIP) 0.1 $44M 994k 44.69
Phh Corp cnv 0.1 $43M 27M 1.61
Barrick Gold Corp (GOLD) 0.1 $37M 984k 37.57
Hartford Financial Services (HIG) 0.1 $35M 2.0M 17.63
Ecolab (ECL) 0.1 $36M 526k 68.53
Bunge 0.1 $38M 603k 62.74
Apache Corporation 0.1 $36M 412k 87.89
BE Aerospace 0.1 $39M 902k 43.66
Las Vegas Sands (LVS) 0.1 $36M 830k 43.49
Everest Re Group (EG) 0.1 $38M 364k 103.49
McKesson Corporation (MCK) 0.1 $39M 414k 93.75
Dollar Thrifty Automotive 0.1 $39M 482k 80.96
Goodrich Corporation 0.1 $35M 279k 126.90
Allergan 0.1 $35M 378k 92.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $38M 1.1M 34.07
Applied Materials (AMAT) 0.1 $38M 3.3M 11.46
Pioneer Natural Resources 0.1 $37M 422k 88.21
Synovus Financial 0.1 $37M 19M 1.98
Ventas (VTR) 0.1 $36M 573k 63.12
Saic 0.1 $36M 2.9M 12.12
Watson Pharmaceuticals 0.1 $35M 476k 73.99
Evercore Partners (EVR) 0.1 $38M 1.6M 23.39
Cheesecake Factory Incorporated (CAKE) 0.1 $36M 1.1M 31.96
RF Micro Devices 0.1 $36M 8.4M 4.25
Denbury Resources 0.1 $36M 2.4M 15.11
Poly 0.1 $40M 3.8M 10.52
Associated Banc- (ASB) 0.1 $35M 2.6M 13.19
Apache Corp option 0.1 $39M 449k 87.89
Cf Inds Hldgs Inc option 0.1 $35M 182k 193.74
Du Pont E I De Nemours & Co option 0.1 $37M 731k 50.57
Goldman Sachs Group Inc option 0.1 $37M 389k 95.86
United Parcel Service Inc option 0.1 $36M 459k 78.76
Visa Inc option 0.1 $37M 301k 123.63
Microsoft Corp option 0.1 $38M 1.2M 30.59
Nike Inc option 0.1 $35M 398k 87.78
General Electric Co option 0.1 $36M 1.7M 20.84
Schlumberger Ltd option 0.1 $38M 590k 64.91
Household International 0.1 $36M 1.3M 28.39
Nxp Semiconductors N V (NXPI) 0.1 $37M 1.6M 23.25
Health Care Reit Inc note 3.000%12/0 0.1 $35M 30M 1.19
Heartware Intl Inc note 3.500%12/1 0.1 $37M 31M 1.19
Northgate Minerals Corp note 3.500%10/0 0.1 $39M 37M 1.07
Netflix Inc put 0.1 $38M 547k 68.47
Philip Morris Intl Inc call 0.1 $39M 442k 87.26
Citigroup (C) 0.1 $36M 1.3M 27.41
Citigroup Inc opt 0.1 $40M 1.5M 27.41
Hollyfrontier Corp 0.1 $40M 1.1M 35.43
Linkedin Corp opt 0.1 $36M 342k 106.27
C&j Energy Services 0.1 $39M 2.1M 18.50
American Tower Reit (AMT) 0.1 $37M 523k 69.91
Mattress Firm Holding 0.1 $37M 1.2M 30.31
Prospect Capital Corp note 0.1 $35M 35M 1.00
Akorn Inc note 3.500% 6/0 0.1 $38M 20M 1.91
Time Warner Cable 0.1 $30M 371k 82.10
Bristow Group Inc note 3.000% 6/1 0.1 $34M 34M 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $32M 30M 1.07
Affordable Residential Cmnty note 7.500% 8/1 0.1 $32M 29M 1.11
Fidelity National Information Services (FIS) 0.1 $32M 924k 34.08
Expeditors International of Washington (EXPD) 0.1 $31M 796k 38.75
Eli Lilly & Co. (LLY) 0.1 $30M 689k 42.91
Carter's (CRI) 0.1 $32M 601k 52.60
Cisco Systems (CSCO) 0.1 $32M 1.9M 17.17
Continental Resources 0.1 $34M 514k 66.62
Newmont Mining Corporation (NEM) 0.1 $34M 692k 48.51
Royal Caribbean Cruises (RCL) 0.1 $32M 1.2M 26.03
Valspar Corporation 0.1 $31M 583k 52.49
Union Pacific Corporation (UNP) 0.1 $31M 261k 119.31
Aetna 0.1 $33M 852k 38.77
Sprint Nextel Corporation 0.1 $34M 11M 3.26
GlaxoSmithKline 0.1 $34M 740k 45.57
Halliburton Company (HAL) 0.1 $32M 1.1M 28.39
WellPoint 0.1 $30M 463k 63.79
Ca 0.1 $34M 1.2M 27.09
Torchmark Corporation 0.1 $30M 584k 50.55
Penn National Gaming (PENN) 0.1 $32M 723k 44.59
Theravance Inc note 3.000% 1/1 0.1 $33M 30M 1.10
Zimmer Holdings (ZBH) 0.1 $29M 455k 64.36
Plains Exploration & Production Company 0.1 $30M 865k 35.18
Warna 0.1 $30M 702k 42.58
Brinker International (EAT) 0.1 $30M 927k 31.87
Under Armour (UAA) 0.1 $30M 319k 94.48
Onyx Pharmaceuticals 0.1 $31M 464k 66.45
Medicines Company 0.1 $32M 1.4M 22.94
Starwood Hotels & Resorts Worldwide 0.1 $31M 589k 53.04
Douglas Emmett (DEI) 0.1 $30M 1.3M 23.10
Ralcorp Holdings 0.1 $32M 474k 66.74
Rosetta Resources 0.1 $34M 921k 36.64
Celgene Corporation 0.1 $30M 467k 64.16
Panera Bread Company 0.1 $34M 243k 139.44
Lions Gate Entertainment 0.1 $34M 2.3M 14.74
Imax Corp Cad (IMAX) 0.1 $31M 1.3M 24.03
Towers Watson & Co 0.1 $33M 544k 59.90
Nabors Industries 0.1 $30M 2.0M 14.40
Chevron Corp New option 0.1 $33M 316k 105.50
Cisco Sys Inc option 0.1 $33M 1.9M 17.17
CNO Financial (CNO) 0.1 $35M 4.4M 7.80
Goldcorp Inc New option 0.1 $29M 781k 37.58
Goldcorp Inc New option 0.1 $32M 853k 37.58
Home Depot Inc option 0.1 $32M 599k 52.99
Lilly Eli & Co option 0.1 $34M 794k 42.91
Lowes Cos Inc option 0.1 $32M 1.1M 28.44
Monsanto Co New option 0.1 $33M 395k 82.78
Ebay Inc option 0.1 $30M 714k 42.01
Ebay Inc option 0.1 $32M 758k 42.01
Eog Res Inc option 0.1 $30M 334k 90.11
Boeing Co option 0.1 $30M 398k 74.30
Costco Whsl Corp New option 0.1 $32M 339k 95.00
Wal Mart Stores Inc option 0.1 $30M 424k 69.72
Wynn Resorts Ltd option 0.1 $32M 304k 103.72
Autozone Inc option 0.1 $34M 92k 367.17
Express 0.1 $34M 1.9M 18.17
Nike Inc Put 0.1 $34M 383k 87.78
Fortinet (FTNT) 0.1 $31M 1.3M 23.22
Embraer S A (ERJ) 0.1 $31M 1.1M 26.53
General Motors Company (GM) 0.1 $33M 1.7M 19.72
Rti Intl Metals Inc note 3.000%12/0 0.1 $32M 31M 1.03
Lululemon Ath Inc put 0.1 $31M 515k 59.63
Philip Morris Intl Inc put 0.1 $34M 390k 87.26
Cadence Design Sys Cvt 2.625 6 convert 0.1 $30M 19M 1.56
Zillow 0.1 $31M 801k 38.63
Hologic Inc cnv 0.1 $31M 33M 0.93
Pdc Energy 0.1 $34M 1.4M 24.52
Royal Gold Inc conv 0.1 $34M 33M 1.05
Chemed Corp New note 1.875% 5/1 0.1 $25M 25M 1.00
General Cable Corp Del New note 0.875%11/1 0.1 $24M 25M 0.96
Stewart Enterprises Inc note 3.125% 7/1 0.1 $25M 25M 1.00
State Street Corporation (STT) 0.1 $26M 571k 44.64
Ameriprise Financial (AMP) 0.1 $25M 486k 52.26
Equifax (EFX) 0.1 $27M 580k 46.60
CarMax (KMX) 0.1 $27M 1.1M 25.94
Franklin Resources (BEN) 0.1 $27M 240k 110.99
Hologic (HOLX) 0.1 $28M 1.6M 18.04
NVIDIA Corporation (NVDA) 0.1 $28M 2.0M 13.82
AFLAC Incorporated (AFL) 0.1 $26M 609k 42.59
Tiffany & Co. 0.1 $25M 475k 52.95
Verizon Communications (VZ) 0.1 $27M 607k 44.44
Eastman Chemical Company (EMN) 0.1 $28M 563k 50.37
Interpublic Group of Companies (IPG) 0.1 $28M 2.6M 10.85
DeVry 0.1 $26M 841k 30.97
WellCare Health Plans 0.1 $27M 503k 53.00
Hewlett-Packard Company 0.1 $25M 1.2M 20.11
Maxim Integrated Products 0.1 $26M 1.0M 25.64
Merck & Co (MRK) 0.1 $24M 580k 41.75
Iron Mountain Incorporated 0.1 $27M 822k 32.96
Regal Entertainment 0.1 $26M 1.9M 13.76
Google 0.1 $29M 50k 580.06
Primerica (PRI) 0.1 $26M 965k 26.73
Verisk Analytics (VRSK) 0.1 $24M 486k 49.26
Smithfield Foods 0.1 $25M 1.1M 21.63
Donaldson Company (DCI) 0.1 $29M 858k 33.37
Avis Budget (CAR) 0.1 $24M 1.6M 15.20
Humana (HUM) 0.1 $28M 366k 77.44
Applied Micro Circuits Corporation 0.1 $29M 5.0M 5.72
Hercules Offshore 0.1 $29M 8.0M 3.54
Jarden Corporation 0.1 $25M 595k 42.02
Skyworks Solutions (SWKS) 0.1 $29M 1.0M 27.37
Scripps Networks Interactive 0.1 $27M 467k 56.86
American Express Co option 0.1 $27M 463k 58.21
Amgen Inc option 0.1 $29M 391k 73.04
Celgene Corp option 0.1 $26M 408k 64.16
Celgene Corp option 0.1 $24M 374k 64.16
Deere & Co option 0.1 $28M 340k 80.87
Disney Walt Co option 0.1 $26M 532k 48.50
Fedex Corp option 0.1 $29M 318k 91.61
Intel Corp option 0.1 $27M 1.0M 26.65
Newmont Mining Corp option 0.1 $28M 585k 48.51
Target Corp option 0.1 $25M 433k 58.19
Union Pac Corp option 0.1 $25M 210k 119.31
Yahoo Inc option 0.1 $25M 1.6M 15.83
Anadarko Pete Corp option 0.1 $29M 436k 66.20
Oracle Corp option 0.1 $24M 806k 29.70
United Technologies Corp option 0.1 $29M 380k 75.53
American Intl Group Inc option 0.1 $25M 779k 32.09
Boeing Co option 0.1 $27M 357k 74.30
Costco Whsl Corp New option 0.1 $29M 303k 95.00
Halliburton Co option 0.1 $29M 1.0M 28.39
Pfizer Inc option 0.1 $28M 1.2M 23.00
Starbucks Corp option 0.1 $27M 499k 53.32
Hewlett Packard Co option 0.1 $27M 1.4M 20.11
Camden Property Trust (CPT) 0.1 $28M 417k 67.67
Altria Group 0.1 $25M 723k 34.55
Cummins 0.1 $27M 277k 96.91
3m 0.1 $24M 269k 89.60
Potash Corp Sask 0.1 $26M 595k 43.69
Walgreen 0.1 $26M 888k 29.58
Alliant Techsystems Inc note 3.000% 8/1 0.1 $28M 27M 1.01
Incyte Corp note 4.750%10/0 0.1 $29M 11M 2.65
Newpark Res Inc note 4.000%10/0 0.1 $25M 26M 0.95
Volcano Corporation note 2.875% 9/0 0.1 $27M 22M 1.21
Merck & Co Inc New put 0.1 $29M 697k 41.75
Potash Corp Sask Inc call 0.1 $25M 561k 43.69
Pepsico Inc call 0.1 $29M 411k 70.66
Notes Gencorp Inc. 4.0625% dbcv 0.1 $25M 24M 1.03
AMYLIN PHARMACEUTICALS INC Cmn Stk cmn 0.1 $27M 947k 28.23
Nielsen Holdings Nv 0.1 $28M 1.1M 26.22
Linkedin Corp opt 0.1 $28M 266k 106.27
Mosaic Co New opt 0.1 $27M 501k 54.76
Mosaic Co New opt 0.1 $27M 494k 54.76
Mastec Inc note 4.250%12/1 0.1 $29M 23M 1.24
Halcon Resources 0.1 $28M 3.0M 9.44
Aon 0.1 $27M 584k 46.78
Aar Corp 1.625% conv 0.1 $29M 30M 0.94
Phillips 66 (PSX) 0.1 $29M 875k 33.24
Mrc Global Inc cmn (MRC) 0.1 $25M 1.1M 21.28
Golden Star Res Ltd cda debt 5.000% 0.1 $26M 27M 0.97
Dollar Finl Corp note 2.875% 6/3 0.0 $20M 19M 1.05
Dollar Finl Corp note 3.000% 4/0 0.0 $22M 19M 1.15
Western Refng Inc note 5.750% 6/1 0.0 $21M 9.5M 2.17
Omnicare Inc dbcv 3.250%12/1 0.0 $19M 20M 0.95
Linear Technology Corp note 3.000% 5/0 0.0 $20M 19M 1.04
Microsoft Corporation (MSFT) 0.0 $22M 709k 30.59
Joy Global 0.0 $21M 362k 56.73
Broadridge Financial Solutions (BR) 0.0 $22M 1.0M 21.27
MB Financial 0.0 $19M 863k 21.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21M 272k 76.01
Total System Services 0.0 $24M 990k 23.93
SLM Corporation (SLM) 0.0 $19M 1.2M 15.71
CSX Corporation (CSX) 0.0 $21M 923k 22.36
McDonald's Corporation (MCD) 0.0 $21M 242k 88.53
Baxter International (BAX) 0.0 $21M 385k 53.15
Norfolk Southern (NSC) 0.0 $23M 319k 71.77
Cerner Corporation 0.0 $19M 234k 82.66
Hubbell Incorporated 0.0 $20M 252k 77.94
Willis Group Holdings 0.0 $19M 520k 36.49
Brown-Forman Corporation (BF.B) 0.0 $20M 208k 96.85
Automatic Data Processing (ADP) 0.0 $23M 408k 55.66
International Paper Company (IP) 0.0 $21M 720k 28.91
Regions Financial Corporation (RF) 0.0 $22M 3.3M 6.75
SVB Financial (SIVBQ) 0.0 $24M 403k 58.72
Whirlpool Corporation (WHR) 0.0 $23M 368k 61.16
Thoratec Corporation 0.0 $23M 673k 33.58
Mettler-Toledo International (MTD) 0.0 $21M 137k 155.85
Universal Health Services (UHS) 0.0 $22M 516k 43.16
Computer Sciences Corporation 0.0 $21M 841k 24.82
ConocoPhillips (COP) 0.0 $21M 368k 55.88
eBay (EBAY) 0.0 $19M 461k 42.01
Hess (HES) 0.0 $20M 448k 43.45
UnitedHealth (UNH) 0.0 $21M 362k 58.50
Walgreen Company 0.0 $20M 684k 29.58
Staples 0.0 $20M 1.5M 13.05
Dillard's (DDS) 0.0 $23M 356k 63.68
Tupperware Brands Corporation 0.0 $23M 415k 54.76
FactSet Research Systems (FDS) 0.0 $20M 210k 92.94
Montpelier Re Holdings/mrh 0.0 $23M 1.1M 21.29
Discovery Communications 0.0 $19M 384k 50.09
FLIR Systems 0.0 $19M 985k 19.50
Patterson-UTI Energy (PTEN) 0.0 $21M 1.5M 14.56
Public Service Enterprise (PEG) 0.0 $20M 623k 32.50
Axis Capital Holdings (AXS) 0.0 $19M 589k 32.55
C.H. Robinson Worldwide (CHRW) 0.0 $23M 386k 58.53
Netflix (NFLX) 0.0 $19M 282k 68.47
Forest Laboratories 0.0 $23M 668k 34.99
New York Times Company (NYT) 0.0 $23M 2.9M 7.80
Blue Nile 0.0 $23M 757k 29.71
Wynn Resorts (WYNN) 0.0 $23M 217k 103.72
Take-Two Interactive Software (TTWO) 0.0 $20M 2.2M 9.46
First Horizon National Corporation (FHN) 0.0 $20M 2.3M 8.65
National Financial Partners 0.0 $22M 1.6M 13.40
AeroVironment (AVAV) 0.0 $22M 825k 26.31
Questcor Pharmaceuticals 0.0 $21M 400k 53.24
VeriFone Systems 0.0 $23M 700k 33.09
Wright Express Corporation 0.0 $23M 367k 61.72
Asml Holding Nv Adr depository receipts 0.0 $23M 442k 51.42
MGM Resorts International. (MGM) 0.0 $19M 1.7M 11.16
QLogic Corporation 0.0 $20M 1.4M 13.69
Equity Lifestyle Properties (ELS) 0.0 $20M 284k 68.97
Idenix Pharmaceuticals 0.0 $20M 1.9M 10.30
Albemarle Corporation (ALB) 0.0 $24M 399k 59.64
Aruba Networks 0.0 $20M 1.3M 15.05
Flowers Foods (FLO) 0.0 $23M 982k 23.23
Taubman Centers 0.0 $23M 302k 77.16
CoreLogic 0.0 $22M 1.2M 18.31
InterOil Corporation 0.0 $20M 280k 69.70
Aetna Inc New option 0.0 $23M 588k 38.77
Baker Hughes Inc option 0.0 $22M 544k 41.10
Baker Hughes Inc option 0.0 $22M 536k 41.10
Bank Of America Corporation option 0.0 $21M 2.6M 8.18
Bed Bath & Beyond Inc option 0.0 $23M 377k 61.80
Best Buy Inc option 0.0 $22M 1.1M 20.96
Biogen Idec Inc option 0.0 $22M 152k 144.38
Capital One Finl Corp option 0.0 $19M 354k 54.66
Chesapeake Energy Corp option 0.0 $19M 1000k 18.60
Consol Energy Inc option 0.0 $20M 661k 30.24
Consol Energy Inc option 0.0 $20M 660k 30.24
Du Pont E I De Nemours & Co option 0.0 $21M 410k 50.57
E M C Corp Mass option 0.0 $22M 854k 25.63
Fedex Corp option 0.0 $19M 204k 91.61
Hess Corp option 0.0 $20M 453k 43.45
Hess Corp option 0.0 $21M 492k 43.45
Morgan Stanley option 0.0 $20M 1.4M 14.59
National Oilwell Varco Inc option 0.0 $24M 366k 64.44
National Oilwell Varco Inc option 0.0 $19M 291k 64.44
Occidental Pete Corp Del option 0.0 $23M 269k 85.77
Occidental Pete Corp Del option 0.0 $22M 257k 85.77
Oracle Corp option 0.0 $23M 783k 29.70
Target Corp option 0.0 $22M 373k 58.19
Unitedhealth Group Inc option 0.0 $20M 349k 58.50
Walgreen Co option 0.0 $19M 640k 29.58
Wells Fargo & Co New option 0.0 $20M 584k 33.44
Broadcom Corp option 0.0 $22M 648k 33.80
Cvs Caremark Corporation option 0.0 $21M 448k 46.73
Home Depot Inc option 0.0 $20M 373k 52.99
United Technologies Corp option 0.0 $21M 278k 75.53
Aflac Inc option 0.0 $20M 458k 42.59
Agnico Eagle Mines Ltd option 0.0 $20M 485k 40.46
Cliffs Natural Resources Inc option 0.0 $21M 418k 49.29
Range Res Corp option 0.0 $23M 370k 61.87
Sandisk Corp option 0.0 $20M 551k 36.48
Sandisk Corp option 0.0 $22M 606k 36.48
Sina Corp option 0.0 $20M 394k 51.81
Sina Corp option 0.0 $22M 432k 51.81
Wellpoint Inc option 0.0 $22M 337k 63.79
Wynn Resorts Ltd option 0.0 $20M 194k 103.72
Dow Chem Co option 0.0 $20M 623k 31.50
Netapp Inc option 0.0 $19M 596k 31.82
United States Stl Corp New option 0.0 $22M 1.1M 20.60
3m Co option 0.0 $23M 254k 89.60
Amgen Inc option 0.0 $22M 297k 73.04
Autozone Inc option 0.0 $23M 62k 367.17
Coca Cola Co option 0.0 $19M 248k 78.19
Coca Cola Co option 0.0 $23M 292k 78.19
Monsanto Co New option 0.0 $21M 250k 82.78
Simon Ppty Group Inc New option 0.0 $23M 146k 155.66
Altria Group 0.0 $19M 539k 34.55
United States Steel Corp 0.0 $22M 1.1M 20.60
Bristol-myers Squibb 0.0 $22M 609k 35.95
Valeant Pharmaceuticals Int 0.0 $21M 469k 44.79
Qlik Technologies 0.0 $22M 1.0M 22.12
AMERICAN INTL Group Inc option 0.0 $19M 603k 32.09
Coca-cola Enterprises 0.0 $19M 686k 28.04
FXCM 0.0 $21M 1.8M 11.76
Hldgs (UAL) 0.0 $21M 881k 24.33
Agco Corp note 1.250%12/1 0.0 $19M 15M 1.25
Invesco Mortgage Capital 0.0 $19M 1.0M 18.34
Team Health Holdings 0.0 $20M 827k 24.09
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $20M 18M 1.15
INC Cliffs Natural Resources put 0.0 $23M 462k 49.29
Emerson Elec Co call 0.0 $23M 483k 46.58
Green Mtn Coffee Roasters In call 0.0 $21M 943k 21.78
Pepsico Inc put 0.0 $21M 300k 70.66
Starbucks Corp put 0.0 $23M 431k 53.32
Wellpoint Inc put 0.0 $24M 373k 63.79
Lululemon Athletica Inc call 0.0 $20M 342k 59.63
General Motors Co cmn 0.0 $19M 983k 19.72
Mosaic (MOS) 0.0 $23M 424k 54.76
National Finl Partners Corp note 4.000% 6/1 0.0 $19M 16M 1.24
Forest City Enterprises Inc note 5.000%10/1 0.0 $21M 16M 1.30
Exelis 0.0 $23M 2.3M 9.86
Express Scripts Hldg Co call 0.0 $24M 427k 55.83
Barnes Group Inc note 3.375% 3/1 0.0 $14M 13M 1.08
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $18M 13M 1.39
L-3 Communications Corp debt 3.000% 8/0 0.0 $17M 17M 0.98
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $18M 10M 1.83
Corning Incorporated (GLW) 0.0 $15M 1.1M 12.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16M 1.4M 11.28
Reinsurance Group of America (RGA) 0.0 $13M 253k 53.21
Legg Mason 0.0 $19M 703k 26.37
SEI Investments Company (SEIC) 0.0 $15M 762k 19.89
Incyte Corporation (INCY) 0.0 $13M 590k 22.70
Comcast Corporation 0.0 $14M 451k 31.40
Acxiom Corporation 0.0 $17M 1.1M 15.11
Cummins (CMI) 0.0 $14M 141k 96.91
Edwards Lifesciences (EW) 0.0 $18M 170k 103.30
FMC Technologies 0.0 $17M 442k 39.23
Nuance Communications 0.0 $17M 718k 23.82
CACI International (CACI) 0.0 $16M 295k 55.02
Pall Corporation 0.0 $17M 311k 54.81
Arch Coal 0.0 $16M 2.4M 6.89
National-Oilwell Var 0.0 $14M 219k 64.44
Men's Wearhouse 0.0 $15M 542k 28.14
Energizer Holdings 0.0 $13M 178k 75.25
Integrated Device Technology 0.0 $14M 2.4M 5.62
Avnet (AVT) 0.0 $15M 487k 30.86
Baker Hughes Incorporated 0.0 $16M 380k 41.10
Macy's (M) 0.0 $18M 510k 34.35
Nike (NKE) 0.0 $17M 191k 87.78
Occidental Petroleum Corporation (OXY) 0.0 $18M 204k 85.77
WellPoint 0.0 $15M 232k 63.79
Weyerhaeuser Company (WY) 0.0 $13M 600k 22.36
Sara Lee 0.0 $14M 470k 28.99
Platinum Underwriter/ptp 0.0 $16M 426k 38.10
Concur Technologies 0.0 $17M 249k 68.10
Highwoods Properties (HIW) 0.0 $15M 432k 33.65
Robert Half International (RHI) 0.0 $14M 496k 28.57
Ultimate Software 0.0 $13M 151k 89.12
Sina Corporation 0.0 $17M 333k 51.81
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $14M 13M 1.09
Walter Energy 0.0 $15M 349k 44.16
Texas Capital Bancshares (TCBI) 0.0 $15M 372k 40.39
Wyndham Worldwide Corporation 0.0 $14M 270k 52.74
Lorillard 0.0 $15M 111k 131.95
Entergy Corporation (ETR) 0.0 $16M 235k 67.89
American Axle & Manufact. Holdings (AXL) 0.0 $15M 1.5M 10.49
Medicis Pharmaceutical Corporation 0.0 $18M 516k 34.15
Ingram Micro 0.0 $17M 942k 17.47
Lam Research Corporation 0.0 $16M 436k 37.74
Bill Barrett Corporation 0.0 $14M 651k 21.42
Chipotle Mexican Grill (CMG) 0.0 $16M 43k 379.96
Gardner Denver 0.0 $15M 285k 52.91
JDS Uniphase Corporation 0.0 $15M 1.3M 11.00
MetLife (MET) 0.0 $16M 528k 30.85
Vail Resorts (MTN) 0.0 $16M 318k 50.08
Red Robin Gourmet Burgers (RRGB) 0.0 $15M 501k 30.51
Stone Energy Corporation 0.0 $13M 531k 25.34
Sirius XM Radio 0.0 $16M 8.6M 1.85
Salix Pharmaceuticals 0.0 $18M 325k 54.44
Textron (TXT) 0.0 $16M 635k 24.87
Warner Chilcott Plc - 0.0 $16M 909k 17.92
Ashland 0.0 $15M 209k 69.31
Cathay General Ban (CATY) 0.0 $17M 1.1M 16.51
Cubist Pharmaceuticals 0.0 $19M 488k 37.91
Medivation 0.0 $15M 168k 91.40
MFA Mortgage Investments 0.0 $16M 2.0M 7.89
Monolithic Power Systems (MPWR) 0.0 $16M 812k 19.87
Worthington Industries (WOR) 0.0 $16M 796k 20.47
Movado (MOV) 0.0 $14M 556k 25.02
Tanger Factory Outlet Centers (SKT) 0.0 $14M 440k 32.05
TransDigm Group Incorporated (TDG) 0.0 $14M 105k 134.30
Navistar International Corporation 0.0 $18M 628k 28.37
Hyatt Hotels Corporation (H) 0.0 $14M 363k 37.16
Aflac Inc option 0.0 $15M 358k 42.59
American Express Co option 0.0 $17M 300k 58.21
Broadcom Corp option 0.0 $16M 469k 33.80
CBL & Associates Properties 0.0 $15M 772k 19.54
Chesapeake Energy Corp option 0.0 $17M 887k 18.60
Cme Group Inc option 0.0 $14M 51k 268.10
Honeywell Intl Inc option 0.0 $17M 298k 55.84
Lennar Corp option 0.0 $13M 430k 30.91
Lowes Cos Inc option 0.0 $15M 511k 28.44
Morgan Stanley option 0.0 $16M 1.1M 14.59
Peabody Energy Corp option 0.0 $16M 641k 24.52
Penney J C Inc option 0.0 $18M 772k 23.31
Suncor Energy Inc New option 0.0 $13M 459k 28.95
Sxc Health Solutions Corp 0.0 $14M 136k 99.21
Valero Energy Corp New option 0.0 $15M 621k 24.15
Vivus Inc option 0.0 $15M 540k 28.54
Bb&t Corp option 0.0 $14M 463k 30.85
Cardtronics 0.0 $16M 528k 30.21
Equity One 0.0 $18M 851k 21.20
Hewlett Packard Co option 0.0 $17M 851k 20.11
Peabody Energy Corp option 0.0 $17M 679k 24.52
Suncor Energy Inc New option 0.0 $18M 629k 28.95
Us Bancorp Del option 0.0 $13M 415k 32.16
Us Bancorp Del option 0.0 $14M 426k 32.16
Abbott Labs option 0.0 $15M 239k 64.47
Abbott Labs option 0.0 $17M 258k 64.47
First Solar Inc option 0.0 $15M 1.0M 15.06
Pfizer Inc option 0.0 $18M 767k 23.00
Walter Energy Inc option 0.0 $14M 317k 44.16
Whirlpool Corp option 0.0 $17M 269k 61.16
Colgate Palmolive Co option 0.0 $17M 166k 104.10
Comcast Corp New option 0.0 $13M 416k 31.97
Dow Chem Co option 0.0 $14M 441k 31.50
Pnc Finl Svcs Group Inc option 0.0 $14M 230k 61.11
Tiffany & Co New option 0.0 $13M 251k 52.95
Bunge Limited option 0.0 $14M 223k 62.74
Cme Group Inc option 0.0 $18M 68k 268.11
Deckers Outdoor Corp option 0.0 $13M 302k 44.01
Devon Energy Corp New option 0.0 $18M 310k 57.99
F5 Networks Inc option 0.0 $16M 163k 99.56
Silver Wheaton Corp option 0.0 $17M 618k 26.84
Walter Inds Inc option 0.0 $14M 321k 44.16
Comcast Corp-special Cl A 0.0 $14M 432k 31.97
Prudential Financial 0.0 $15M 311k 48.43
Yum! Brands 0.0 $14M 222k 64.42
Genpact (G) 0.0 $16M 978k 16.63
Amarin Corporation 0.0 $17M 1.2M 14.46
Magnum Hunter Resources Corporation 0.0 $15M 3.5M 4.18
Pnc Finl Svcs Group 0.0 $16M 265k 61.11
RealD 0.0 $16M 1.0M 14.96
Allied World Assurance 0.0 $16M 206k 79.47
Capitol Federal Financial (CFFN) 0.0 $14M 1.2M 11.88
Endologix 0.0 $16M 1.0M 15.44
Ford Mtr Co Del call 0.0 $15M 1.5M 9.59
Unitedhealth Group Inc put 0.0 $14M 233k 58.50
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $17M 1.7M 9.59
note 5.500% 7/1 0.0 $17M 18M 0.96
Simon Ppty Group Inc New call 0.0 $18M 114k 155.66
Bristol Myers Squibb Co put 0.0 $16M 447k 35.95
Carnival Corp put 0.0 $17M 502k 34.27
Coach Inc call 0.0 $16M 267k 58.48
Cummins Inc call 0.0 $18M 183k 96.91
Eaton Corp call 0.0 $13M 335k 39.63
F5 Networks Inc put 0.0 $14M 143k 99.56
Joy Global Inc call 0.0 $15M 264k 56.73
Metlife Inc put 0.0 $14M 443k 30.85
Time Warner Inc call 0.0 $14M 375k 38.50
Vmware Inc call 0.0 $16M 179k 91.04
Yum Brands Inc call 0.0 $17M 262k 64.42
Silver Wheaton Corp put 0.0 $18M 668k 26.84
Equinix Inc Cmn Stock cmn 0.0 $17M 99k 175.65
Equinix Inc Cmn Stock cmn 0.0 $14M 81k 175.65
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.0 $16M 746k 21.78
Sears Holdings Corp Common Stock cmn 0.0 $14M 241k 59.70
Time Warner Inc Cmn Stk cmn 0.0 $14M 361k 38.50
Under Armour Inc Common Stock cmn 0.0 $13M 142k 94.48
United Continental Holdings In cmn 0.0 $16M 643k 24.33
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $14M 250k 55.92
Inland Real Estate Corp note 5.000%11/1 0.0 $15M 14M 1.05
Te Connectivity Ltd for 0.0 $19M 579k 31.91
Old Republic Intl Corp note 0.0 $15M 16M 0.92
Interxion Holding 0.0 $15M 826k 18.11
Mastec note 4% 06/14 0.0 $13M 11M 1.20
Linkedin Corp 0.0 $17M 156k 106.27
21vianet Group (VNET) 0.0 $14M 1.2M 11.45
Insulet Corporation Cvt 3.75 0 convert 0.0 $18M 17M 1.12
Liberty Media Corp lcpad 0.0 $17M 188k 87.91
Ixia note 0.0 $15M 15M 1.03
Pacific Drilling Sa 0.0 $14M 1.7M 8.51
Monster Beverage Corp cmn 0.0 $15M 217k 71.20
Monster Beverage Corp cmn 0.0 $14M 202k 71.20
Express Scripts Hldg 0.0 $18M 322k 55.83
Loews Corporation (L) 0.0 $12M 290k 40.91
PHH Corporation 0.0 $13M 723k 17.48
America Movil Sab De Cv spon adr l 0.0 $11M 430k 26.06
Crown Holdings (CCK) 0.0 $13M 377k 34.49
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $8.2M 8.0M 1.03
Liberty Media Corp New deb 3.125% 3/3 0.0 $12M 10M 1.22
Molina Healthcare Inc note 3.750%10/0 0.0 $8.8M 8.0M 1.10
Smithfield Foods Inc note 4.000% 6/3 0.0 $11M 10M 1.11
Tyson Foods Inc note 3.250%10/1 0.0 $9.1M 7.5M 1.21
Yingli Green Energy Hold 0.0 $8.3M 3.0M 2.78
Liberty Media Corp deb 3.500% 1/1 0.0 $8.8M 20M 0.44
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $13M 13M 1.02
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $12M 9.2M 1.30
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $12M 8.5M 1.35
Archer Daniels Midland Co note 0.875% 2/1 0.0 $11M 11M 1.01
Signature Bank (SBNY) 0.0 $13M 207k 60.97
Devon Energy Corporation (DVN) 0.0 $11M 183k 57.99
Peabody Energy Corporation 0.0 $12M 501k 24.52
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 291k 39.44
Martin Marietta Materials (MLM) 0.0 $9.1M 115k 78.82
Cardinal Health (CAH) 0.0 $11M 267k 42.00
United Parcel Service (UPS) 0.0 $9.4M 119k 78.76
BMC Software 0.0 $8.2M 191k 42.68
Bed Bath & Beyond 0.0 $11M 172k 61.80
Digital Realty Trust (DLR) 0.0 $10M 134k 75.07
Host Hotels & Resorts (HST) 0.0 $10M 650k 15.82
International Game Technology 0.0 $13M 796k 15.75
Solera Holdings 0.0 $13M 314k 41.79
Sonoco Products Company (SON) 0.0 $12M 402k 30.15
V.F. Corporation (VFC) 0.0 $9.3M 69k 133.46
Medtronic 0.0 $13M 330k 38.73
Jack in the Box (JACK) 0.0 $8.9M 321k 27.88
Comerica Incorporated (CMA) 0.0 $11M 350k 30.71
E.I. du Pont de Nemours & Company 0.0 $10M 201k 50.57
Emerson Electric (EMR) 0.0 $11M 230k 46.58
Tidewater 0.0 $9.0M 194k 46.36
Vishay Intertechnology (VSH) 0.0 $12M 1.2M 9.43
Manitowoc Company 0.0 $10M 858k 11.70
Endo Pharmaceuticals 0.0 $9.5M 308k 30.98
BancorpSouth 0.0 $9.0M 618k 14.52
Fossil 0.0 $11M 140k 76.54
Mylan 0.0 $8.2M 381k 21.37
Potash Corp. Of Saskatchewan I 0.0 $11M 245k 43.69
Lincare Holdings 0.0 $10M 300k 34.02
Air Products & Chemicals (APD) 0.0 $9.7M 120k 80.73
Compuware Corporation 0.0 $11M 1.2M 9.29
Partner Re 0.0 $9.6M 128k 75.67
Plum Creek Timber 0.0 $11M 269k 39.70
CIGNA Corporation 0.0 $13M 293k 44.00
Liberty Media 0.0 $9.7M 545k 17.79
Praxair 0.0 $9.9M 91k 108.72
Stryker Corporation (SYK) 0.0 $11M 205k 55.10
Symantec Corporation 0.0 $11M 746k 14.61
Xerox Corporation 0.0 $9.7M 1.2M 7.87
Apollo 0.0 $11M 307k 36.19
First Midwest Ban 0.0 $12M 1.0M 10.98
Canadian Pacific Railway 0.0 $12M 162k 73.26
Ford Motor Company (F) 0.0 $13M 1.4M 9.59
Linear Technology Corporation 0.0 $9.5M 304k 31.33
Southern Company (SO) 0.0 $8.5M 184k 46.30
Lowe's Companies (LOW) 0.0 $11M 374k 28.44
Manpower (MAN) 0.0 $8.4M 230k 36.65
Abercrombie & Fitch (ANF) 0.0 $9.1M 266k 34.14
Coventry Health Care 0.0 $11M 356k 31.79
Pinnacle Entertainment 0.0 $8.4M 873k 9.62
ProAssurance Corporation (PRA) 0.0 $13M 148k 89.09
Astoria Financial Corporation 0.0 $9.7M 994k 9.80
Big Lots (BIGGQ) 0.0 $8.0M 196k 40.79
Frontier Communications 0.0 $10M 2.6M 3.83
Chesapeake Energy Corporation 0.0 $12M 636k 18.60
Paccar (PCAR) 0.0 $9.3M 238k 39.19
Research In Motion 0.0 $9.9M 1.3M 7.39
Monster Worldwide 0.0 $8.1M 952k 8.50
Contango Oil & Gas Company 0.0 $8.0M 135k 59.20
HCC Insurance Holdings 0.0 $8.4M 268k 31.40
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $11M 5.0M 2.16
Sothebys note 3.125% 6/1 0.0 $12M 11M 1.16
Alpha Natural Resources 0.0 $11M 1.3M 8.71
New Oriental Education & Tech 0.0 $8.2M 335k 24.50
Tesoro Corporation 0.0 $10M 400k 24.96
Atmel Corporation 0.0 $9.3M 1.4M 6.70
Amdocs Ltd ord (DOX) 0.0 $11M 355k 29.72
Goldcorp 0.0 $13M 332k 37.58
Micron Technology (MU) 0.0 $8.9M 1.4M 6.31
TriQuint Semiconductor 0.0 $8.4M 1.5M 5.50
salesforce (CRM) 0.0 $8.9M 64k 138.27
US Airways 0.0 $11M 785k 13.33
Advanced Energy Industries (AEIS) 0.0 $11M 791k 13.42
Fairchild Semiconductor International 0.0 $8.2M 580k 14.10
Old National Ban (ONB) 0.0 $10M 845k 12.01
Select Comfort 0.0 $9.9M 472k 20.92
American Equity Investment Life Holding 0.0 $11M 968k 11.01
Cliffs Natural Resources 0.0 $13M 260k 49.29
DSW 0.0 $12M 226k 54.40
Emulex Corporation 0.0 $8.3M 1.2M 7.20
Key Energy Services 0.0 $9.6M 1.3M 7.60
Oshkosh Corporation (OSK) 0.0 $11M 534k 20.95
American Campus Communities 0.0 $10M 225k 44.98
Cinemark Holdings (CNK) 0.0 $9.9M 433k 22.85
Southwest Airlines (LUV) 0.0 $10M 1.1M 9.22
Noble Corporation Com Stk 0.0 $10M 309k 32.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.4M 90k 93.38
Werner Enterprises (WERN) 0.0 $13M 527k 23.89
Anworth Mortgage Asset Corporation 0.0 $11M 1.5M 7.05
Alliant Techsystems 0.0 $12M 235k 50.57
Capella Education Company 0.0 $13M 366k 34.76
F.N.B. Corporation (FNB) 0.0 $13M 1.2M 10.87
Greenhill & Co 0.0 $8.0M 224k 35.65
Ocwen Financial Corporation 0.0 $13M 695k 18.78
Old Dominion Freight Line (ODFL) 0.0 $13M 306k 43.29
Children's Place Retail Stores (PLCE) 0.0 $12M 238k 49.83
TiVo 0.0 $10M 1.3M 8.27
Brookdale Senior Living (BKD) 0.0 $12M 647k 17.74
FirstMerit Corporation 0.0 $9.1M 553k 16.52
McDermott International 0.0 $8.8M 789k 11.14
PrivateBan 0.0 $11M 733k 14.76
TreeHouse Foods (THS) 0.0 $13M 210k 62.29
Acorda Therapeutics 0.0 $11M 486k 23.56
Southern Copper Corporation (SCCO) 0.0 $9.9M 314k 31.51
Websense 0.0 $9.5M 508k 18.73
Potlatch Corporation (PCH) 0.0 $8.0M 252k 31.94
Teradyne (TER) 0.0 $10M 738k 14.06
Superior Energy Services 0.0 $9.5M 470k 20.23
Aspen Technology 0.0 $13M 555k 23.15
EQT Corporation (EQT) 0.0 $9.3M 173k 53.63
Validus Holdings 0.0 $8.6M 269k 32.03
Sears Holdings Corporation 0.0 $13M 222k 59.70
Research In Motion Ltd put 0.0 $12M 1.6M 7.39
Abercrombie & Fitch Co option 0.0 $13M 389k 34.14
Adobe Sys Inc option 0.0 $12M 354k 32.37
AECOM Technology Corporation (ACM) 0.0 $13M 771k 16.45
Archer Daniels Midland Co option 0.0 $8.6M 293k 29.52
Archer Daniels Midland Co option 0.0 $10M 347k 29.52
Baxter Intl Inc option 0.0 $12M 216k 53.15
Bed Bath & Beyond Inc option 0.0 $8.2M 133k 61.80
Biogen Idec Inc option 0.0 $11M 76k 144.38
Capital One Finl Corp option 0.0 $9.7M 178k 54.66
Cisco Sys Inc option 0.0 $13M 728k 17.17
Coach Inc option 0.0 $12M 197k 58.48
Conocophillips option 0.0 $13M 232k 55.88
Cvs Caremark Corporation option 0.0 $12M 264k 46.73
Devon Energy Corp New option 0.0 $11M 182k 57.99
Diamond Offshore Drilling In option 0.0 $8.7M 146k 59.13
E M C Corp Mass option 0.0 $13M 487k 25.63
Gilead Sciences Inc option 0.0 $13M 244k 51.28
Gilead Sciences Inc option 0.0 $13M 245k 51.28
Harley Davidson Inc option 0.0 $9.3M 203k 45.73
Kohls Corp option 0.0 $9.0M 197k 45.49
Kohls Corp option 0.0 $9.9M 217k 45.49
Lowes Cos Inc option 0.0 $12M 429k 28.44
Marathon Oil Corp option 0.0 $13M 500k 25.57
Marathon Oil Corp option 0.0 $8.5M 333k 25.57
Metlife Inc option 0.0 $9.0M 293k 30.85
Noranda Aluminum Holding Corporation 0.0 $11M 1.4M 7.96
Nordstrom Inc option 0.0 $8.1M 163k 49.69
Nucor Corp option 0.0 $11M 287k 37.90
Occidental Pete Corp Del option 0.0 $12M 135k 85.77
Penney J C Inc option 0.0 $13M 552k 23.31
Research In Motion Ltd option 0.0 $9.9M 1.3M 7.39
Schlumberger Ltd option 0.0 $13M 200k 64.91
Silver Wheaton Corp 0.0 $9.5M 355k 26.84
SolarWinds 0.0 $11M 251k 43.56
State Str Corp option 0.0 $9.8M 220k 44.64
Texas Instrs Inc option 0.0 $12M 407k 28.69
Transocean Ltd option 0.0 $8.2M 183k 44.73
Transocean Ltd option 0.0 $11M 247k 44.73
Csx Corp option 0.0 $10M 458k 22.36
Giant Interactive 0.0 $9.7M 2.0M 4.83
Nike Inc option 0.0 $12M 139k 87.78
Nucor Corp option 0.0 $10M 266k 37.90
Vertex Pharmaceuticals Inc option 0.0 $11M 204k 55.92
Yahoo Inc option 0.0 $12M 759k 15.83
Agnico Eagle Mines Ltd option 0.0 $11M 263k 40.46
Conocophillips option 0.0 $11M 204k 55.88
Dollar Thrifty Automotive Gp option 0.0 $8.2M 101k 80.96
First Solar Inc option 0.0 $13M 831k 15.06
Humana Inc option 0.0 $12M 159k 77.44
Intl Paper Co option 0.0 $8.0M 276k 28.91
Intl Paper Co option 0.0 $11M 364k 28.91
Juniper Networks Inc option 0.0 $12M 724k 16.31
Juniper Networks Inc option 0.0 $8.8M 542k 16.31
Kla-tencor Corp option 0.0 $11M 213k 49.25
Lennar Corp option 0.0 $13M 403k 30.91
Royal Caribbean Cruises Ltd option 0.0 $8.0M 308k 26.03
Starwood Hotels&resorts Wrld option 0.0 $9.3M 176k 53.04
Starwood Hotels&resorts Wrld option 0.0 $9.3M 175k 53.04
Valero Energy Corp New option 0.0 $8.3M 344k 24.15
Western Digital Corp option 0.0 $10M 336k 30.48
Whole Foods Mkt Inc option 0.0 $8.1M 85k 95.32
Southwestern Energy Co option 0.0 $8.8M 277k 31.93
Tiffany & Co New option 0.0 $12M 233k 52.95
Bunge Limited option 0.0 $8.8M 140k 62.74
Colgate Palmolive Co option 0.0 $12M 119k 104.10
Deckers Outdoor Corp option 0.0 $9.5M 216k 44.01
General Mls Inc option 0.0 $8.3M 216k 38.54
Intercontinentalexchange Inc option 0.0 $8.0M 59k 135.98
Kraft Foods Inc option 0.0 $13M 341k 38.62
Medtronic Inc option 0.0 $12M 300k 38.73
Precision Castparts Corp option 0.0 $9.1M 56k 164.49
Ross Stores Inc option 0.0 $9.0M 145k 62.47
Harley-davidson 0.0 $11M 244k 45.73
Prudential Financial 0.0 $8.7M 180k 48.43
Western Digital Corp 0.0 $8.5M 277k 30.48
Apollo Group Inc cl a 0.0 $8.2M 226k 36.19
LogMeIn 0.0 $13M 410k 30.52
Agrium 0.0 $11M 127k 88.47
Onyx Pharmaceuticals 0.0 $8.6M 129k 66.45
Mckesson Corp Call 0.0 $9.5M 101k 93.75
Oritani Financial 0.0 $9.7M 673k 14.39
Allstate Corp option 0.0 $11M 299k 35.09
Citrix Sys Inc option 0.0 $8.3M 99k 83.94
Inphi Corporation 0.0 $11M 1.2M 9.48
Industries N shs - a - (LYB) 0.0 $10M 253k 40.27
Phh Corp note 4.000% 9/0 0.0 $9.9M 9.9M 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $10M 7.5M 1.36
Costamare (CMRE) 0.0 $11M 754k 13.90
Motorola Solutions (MSI) 0.0 $9.1M 189k 48.11
Teleflex Inc note 3.875% 8/0 0.0 $12M 10M 1.17
Youku 0.0 $13M 601k 21.68
Alcoa Inc call 0.0 $9.0M 1.0M 8.75
Alcoa Inc put 0.0 $8.4M 965k 8.75
Apollo Group Inc put 0.0 $12M 339k 36.19
Cree Inc call 0.0 $9.7M 377k 25.67
Medtronic Inc put 0.0 $8.8M 226k 38.73
Vmware Inc put 0.0 $13M 145k 91.04
Whole Foods Mkt Inc call 0.0 $8.7M 91k 95.32
Directv 0.0 $12M 236k 48.82
Seagate Technology 0.0 $10M 415k 24.73
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $8.2M 336k 24.33
Cognizant Tech Solutions Cp 0.0 $8.6M 144k 60.00
Agilent Technologies Inc call 0.0 $8.1M 205k 39.24
Arch Coal Inc call 0.0 $10M 1.5M 6.89
Blackrock Inc put 0.0 $13M 75k 169.81
Carnival Corp call 0.0 $12M 352k 34.27
Cigna Corp put 0.0 $11M 249k 44.00
Coinstar Inc call 0.0 $9.6M 140k 68.66
Cree Inc put 0.0 $9.4M 365k 25.67
Dell Inc put 0.0 $8.0M 639k 12.52
Directv put 0.0 $13M 260k 48.82
Emerson Elec Co put 0.0 $12M 251k 46.58
Flowserve Corp put 0.0 $9.1M 80k 114.76
General Mtrs Co call 0.0 $12M 585k 19.72
Joy Global Inc put 0.0 $11M 195k 56.73
Norfolk Southern Corp call 0.0 $12M 168k 71.77
Pioneer Nat Res Co put 0.0 $10M 117k 88.21
Sherwin Williams Co call 0.0 $10M 78k 132.35
Weatherford International Lt put 0.0 $9.6M 757k 12.63
Agrium Inc put 0.0 $12M 131k 88.47
Westport Innovations Inc call 0.0 $9.0M 245k 36.75
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $9.9M 100k 99.30
Aol Inc cmn 0.0 $8.0M 286k 28.08
Conagra Foods Inc Cmn Stk cmn 0.0 $9.3M 360k 25.93
Family Dollar Stores Cmn Stk cmn 0.0 $12M 172k 66.48
Grainger W W Inc cmn 0.0 $8.6M 45k 191.25
Grainger W W Inc cmn 0.0 $10M 54k 191.25
Herbalife Ltd Common Stock cmn 0.0 $9.1M 188k 48.33
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.0 $8.3M 61k 135.98
Interoil Corp Common Stock cmn 0.0 $9.2M 133k 69.70
Microstrategy Inc Cmn Stk cmn 0.0 $9.6M 74k 129.86
Norfolk Southn Corp cmn 0.0 $8.9M 125k 71.77
Nrg Energy Inc Common Stock cmn 0.0 $12M 666k 17.36
Pharmacyclics Inc Cmn Stock cmn 0.0 $12M 216k 54.61
Pioneer Natural Resources Co cmn 0.0 $13M 149k 88.21
Regeneron Pharmaceut Cmn Stk cmn 0.0 $8.6M 75k 114.22
Seagate Technology Common Stock cmn 0.0 $12M 497k 24.73
Southern Co Cmn Stk cmn 0.0 $12M 252k 46.30
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $8.2M 404k 20.23
Toll Brothers Common Stock cmn 0.0 $8.7M 294k 29.73
Under Armour Inc Common Stock cmn 0.0 $8.8M 93k 94.48
V F Corp cmn 0.0 $9.7M 73k 133.45
Virnetx Holding Corp Cmn Stock cmn 0.0 $9.4M 267k 35.25
Westport Innovations Inc cmn 0.0 $8.3M 227k 36.75
Hawaiian Holdings Inc conv 0.0 $8.3M 7.5M 1.10
Kosmos Energy 0.0 $8.7M 790k 11.05
Pandora Media 0.0 $8.1M 745k 10.87
Stewart Information Serv 6.00000000 cnv 0.0 $12M 8.8M 1.34
Dfc Global 0.0 $12M 632k 18.43
Level 3 Communications 0.0 $11M 493k 22.15
Ralph Lauren Corp call 0.0 $9.4M 67k 140.06
Ralph Lauren Corp put 0.0 $9.3M 66k 140.06
Bonanza Creek Energy 0.0 $8.3M 500k 16.63
Us Silica Hldgs (SLCA) 0.0 $8.3M 738k 11.26
Guidewire Software (GWRE) 0.0 $13M 451k 28.12
Jaguar Mng Inc note 5.500% 3/3 0.0 $8.4M 17M 0.50
Everbank Finl 0.0 $11M 1.0M 10.87
Midstates Pete 0.0 $13M 1.3M 9.71
Tillys (TLYS) 0.0 $11M 686k 16.05
BP (BP) 0.0 $4.8M 119k 40.54
Compass Minerals International (CMP) 0.0 $6.3M 83k 76.28
Packaging Corporation of America (PKG) 0.0 $3.6M 127k 28.24
Hasbro (HAS) 0.0 $6.5M 192k 33.87
Companhia de Bebidas das Americas 0.0 $3.2M 84k 38.33
Vimpel 0.0 $5.9M 727k 8.11
Crimson Exploration 0.0 $3.2M 707k 4.59
D R Horton Inc note 2.000% 5/1 0.0 $3.7M 2.5M 1.49
Spartan Stores Inc note 3.375% 5/1 0.0 $3.3M 3.4M 0.99
Stillwater Mng Co note 1.875% 3/1 0.0 $4.0M 4.0M 0.99
Vale (VALE) 0.0 $3.2M 162k 19.85
Grupo Televisa (TV) 0.0 $4.1M 189k 21.48
NRG Energy (NRG) 0.0 $4.0M 230k 17.36
Owens Corning (OC) 0.0 $4.4M 154k 28.54
Taiwan Semiconductor Mfg (TSM) 0.0 $3.6M 254k 13.96
BlackRock 0.0 $5.6M 33k 169.81
Cme (CME) 0.0 $3.0M 11k 268.00
Genworth Financial (GNW) 0.0 $4.3M 755k 5.66
Leucadia National 0.0 $3.5M 164k 21.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.5M 381k 19.73
Starwood Property Trust (STWD) 0.0 $6.4M 302k 21.31
Rli (RLI) 0.0 $4.9M 72k 68.20
FTI Consulting (FCN) 0.0 $5.7M 197k 28.75
Interactive Brokers (IBKR) 0.0 $6.3M 425k 14.72
People's United Financial 0.0 $3.9M 333k 11.61
CapitalSource 0.0 $2.9M 436k 6.72
Monsanto Company 0.0 $4.7M 56k 82.78
Waste Management (WM) 0.0 $3.0M 90k 33.40
Tractor Supply Company (TSCO) 0.0 $3.7M 44k 83.06
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 34k 114.23
Archer Daniels Midland Company (ADM) 0.0 $7.2M 245k 29.52
Clean Harbors (CLH) 0.0 $4.4M 79k 56.43
AGL Resources 0.0 $3.8M 98k 38.75
CBS Corporation 0.0 $7.4M 226k 32.78
Beazer Homes USA 0.0 $3.3M 1.0M 3.25
Dominion Resources (D) 0.0 $7.2M 133k 54.00
KB Home (KBH) 0.0 $5.6M 572k 9.80
General Electric Company 0.0 $3.9M 188k 20.84
At&t (T) 0.0 $3.8M 105k 35.66
Coach 0.0 $5.4M 92k 58.47
Cullen/Frost Bankers (CFR) 0.0 $2.7M 47k 57.50
Greif (GEF) 0.0 $3.6M 87k 41.00
Hillenbrand (HI) 0.0 $4.2M 228k 18.38
Hudson City Ban 0.0 $3.1M 491k 6.37
LKQ Corporation (LKQ) 0.0 $6.2M 186k 33.40
Lumber Liquidators Holdings 0.0 $3.0M 89k 33.79
Mattel (MAT) 0.0 $5.8M 179k 32.44
NYSE Euronext 0.0 $5.0M 196k 25.58
Nucor Corporation (NUE) 0.0 $2.8M 74k 37.90
Paychex (PAYX) 0.0 $3.0M 96k 31.41
R.R. Donnelley & Sons Company 0.0 $2.9M 248k 11.77
Ryder System (R) 0.0 $3.7M 102k 36.02
Sealed Air (SEE) 0.0 $5.8M 376k 15.44
SYSCO Corporation (SYY) 0.0 $7.9M 267k 29.81
Ultra Petroleum 0.0 $2.7M 118k 23.07
Waste Connections 0.0 $6.1M 204k 29.92
Global Payments (GPN) 0.0 $4.3M 99k 43.23
Kinder Morgan Management 0.0 $3.2M 44k 73.42
Transocean (RIG) 0.0 $4.2M 93k 44.73
Redwood Trust (RWT) 0.0 $3.5M 277k 12.48
Exterran Holdings 0.0 $5.5M 432k 12.75
Granite Construction (GVA) 0.0 $3.1M 119k 26.11
Intel Corporation (INTC) 0.0 $6.1M 228k 26.65
Simpson Manufacturing (SSD) 0.0 $3.5M 118k 29.51
Harley-Davidson (HOG) 0.0 $2.7M 60k 45.72
Verisign (VRSN) 0.0 $6.4M 147k 43.57
Akamai Technologies (AKAM) 0.0 $6.2M 196k 31.75
Steris Corporation 0.0 $3.7M 119k 31.37
Laboratory Corp. of America Holdings 0.0 $4.1M 44k 92.61
United Stationers 0.0 $4.9M 182k 26.95
Rent-A-Center (UPBD) 0.0 $2.7M 81k 33.74
Xilinx 0.0 $6.4M 189k 33.57
Intersil Corporation 0.0 $4.7M 439k 10.65
Tellabs 0.0 $5.4M 1.6M 3.33
Lamar Advertising Company 0.0 $3.8M 134k 28.60
MDU Resources (MDU) 0.0 $4.9M 226k 21.61
Molex Incorporated 0.0 $3.9M 191k 20.23
Agrium 0.0 $7.0M 79k 88.47
Herman Miller (MLKN) 0.0 $3.5M 192k 18.52
AstraZeneca (AZN) 0.0 $6.4M 144k 44.75
Synopsys (SNPS) 0.0 $2.8M 95k 29.43
Crane 0.0 $4.0M 111k 36.38
Omnicare 0.0 $5.3M 169k 31.23
Campbell Soup Company (CPB) 0.0 $6.3M 188k 33.38
Thermo Fisher Scientific (TMO) 0.0 $4.0M 78k 51.92
Becton, Dickinson and (BDX) 0.0 $5.6M 74k 74.75
United States Cellular Corporation (AD) 0.0 $3.3M 86k 38.62
Yum! Brands (YUM) 0.0 $3.9M 61k 64.41
Red Hat 0.0 $3.8M 68k 56.49
PerkinElmer (RVTY) 0.0 $3.1M 121k 25.80
CEC Entertainment 0.0 $2.8M 77k 36.37
NiSource (NI) 0.0 $3.5M 142k 24.75
MSC Industrial Direct (MSM) 0.0 $3.2M 49k 65.56
Arrow Electronics (ARW) 0.0 $7.4M 227k 32.81
Lockheed Martin Corporation (LMT) 0.0 $5.1M 58k 87.08
Alcoa 0.0 $5.9M 669k 8.75
CIGNA Corporation 0.0 $4.6M 104k 44.00
Credit Suisse Group 0.0 $3.4M 183k 18.33
DISH Network 0.0 $7.5M 263k 28.55
Intuitive Surgical (ISRG) 0.0 $3.0M 5.4k 553.73
Nextera Energy (NEE) 0.0 $7.9M 114k 68.81
Royal Dutch Shell 0.0 $5.6M 83k 67.43
Schlumberger (SLB) 0.0 $5.2M 80k 64.91
Texas Instruments Incorporated (TXN) 0.0 $3.1M 107k 28.69
United Technologies Corporation 0.0 $6.3M 83k 75.53
John Wiley & Sons (WLY) 0.0 $2.7M 54k 48.99
Encana Corp 0.0 $2.7M 129k 20.83
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 73k 39.25
Leap Wireless International 0.0 $6.6M 1.0M 6.43
Canadian Natural Resources (CNQ) 0.0 $5.0M 188k 26.85
VCA Antech 0.0 $3.4M 153k 21.98
Henry Schein (HSIC) 0.0 $3.1M 40k 78.50
Illinois Tool Works (ITW) 0.0 $5.9M 111k 52.89
Washington Post Company 0.0 $3.4M 9.1k 373.88
News Corporation 0.0 $6.1M 272k 22.52
International Speedway Corporation 0.0 $3.6M 136k 26.18
Clorox Company (CLX) 0.0 $3.2M 44k 72.45
Barclays (BCS) 0.0 $7.4M 720k 10.30
Prudential Financial (PRU) 0.0 $5.3M 109k 48.43
Bally Technologies 0.0 $5.5M 119k 46.66
Toll Brothers (TOL) 0.0 $3.6M 120k 29.74
Live Nation Entertainment (LYV) 0.0 $3.8M 411k 9.18
Newcastle Investment 0.0 $7.1M 1.1M 6.70
SandRidge Energy 0.0 $3.8M 565k 6.69
Vornado Realty Trust (VNO) 0.0 $5.6M 66k 83.99
WABCO Holdings 0.0 $3.9M 74k 52.94
Solar Cap (SLRC) 0.0 $5.1M 228k 22.26
PDL BioPharma 0.0 $7.5M 1.1M 6.63
PPL Corporation (PPL) 0.0 $7.8M 281k 27.81
Alliance Data Systems Corporation (BFH) 0.0 $5.5M 41k 135.01
Aptar (ATR) 0.0 $6.6M 128k 51.05
Fastenal Company (FAST) 0.0 $5.5M 135k 40.31
First Solar (FSLR) 0.0 $3.7M 247k 15.06
priceline.com Incorporated 0.0 $4.3M 6.4k 664.44
Aaron's 0.0 $3.2M 113k 28.31
Kennametal (KMT) 0.0 $7.1M 214k 33.15
CNA Financial Corporation (CNA) 0.0 $5.9M 211k 27.72
Carlisle Companies (CSL) 0.0 $7.9M 149k 53.02
National Presto Industries (NPK) 0.0 $2.8M 40k 69.77
Techne Corporation 0.0 $6.3M 85k 74.20
Glimcher Realty Trust 0.0 $3.3M 327k 10.22
W.R. Grace & Co. 0.0 $7.6M 151k 50.45
Rite Aid Corporation 0.0 $3.3M 2.3M 1.40
Titan International (TWI) 0.0 $3.2M 129k 24.53
Magellan Health Services 0.0 $5.1M 114k 45.33
PSS World Medical 0.0 $3.0M 145k 20.99
Comverse Technology 0.0 $3.0M 524k 5.82
CONSOL Energy 0.0 $6.0M 198k 30.24
Green Mountain Coffee Roasters 0.0 $2.7M 124k 21.78
Estee Lauder Companies (EL) 0.0 $6.2M 114k 54.12
Dolby Laboratories (DLB) 0.0 $7.0M 170k 41.30
Webster Financial Corporation (WBS) 0.0 $7.7M 356k 21.66
Brunswick Corporation (BC) 0.0 $3.2M 145k 22.22
EarthLink 0.0 $4.3M 584k 7.44
Impax Laboratories 0.0 $3.0M 149k 20.27
Investors Ban 0.0 $2.8M 183k 15.09
Marvell Technology Group 0.0 $5.8M 515k 11.28
Sanderson Farms 0.0 $4.5M 99k 45.82
Sonic Automotive (SAH) 0.0 $3.6M 260k 13.67
STMicroelectronics (STM) 0.0 $5.6M 1.0M 5.44
Zions Bancorporation (ZION) 0.0 $4.2M 214k 19.42
Cash America International 0.0 $3.6M 81k 44.04
Ez (EZPW) 0.0 $3.7M 156k 23.46
ManTech International Corporation 0.0 $5.1M 216k 23.47
Pioneer Drilling Company 0.0 $4.6M 573k 7.97
Prosperity Bancshares (PB) 0.0 $4.2M 101k 42.03
Reliance Steel & Aluminum (RS) 0.0 $6.9M 138k 50.50
Western Refining 0.0 $5.1M 227k 22.27
Atmos Energy Corporation (ATO) 0.0 $6.3M 179k 35.07
BHP Billiton (BHP) 0.0 $6.2M 95k 65.30
Commerce Bancshares (CBSH) 0.0 $3.5M 93k 37.90
Columbia Sportswear Company (COLM) 0.0 $6.0M 111k 53.62
Copa Holdings Sa-class A (CPA) 0.0 $4.5M 55k 82.48
Ceradyne 0.0 $3.3M 130k 25.65
Cirrus Logic (CRUS) 0.0 $3.7M 124k 29.88
Clayton Williams Energy 0.0 $3.2M 65k 48.39
DiamondRock Hospitality Company (DRH) 0.0 $7.5M 736k 10.20
Digital River 0.0 $3.5M 210k 16.62
Dril-Quip (DRQ) 0.0 $6.0M 91k 65.59
Bottomline Technologies 0.0 $3.4M 187k 18.05
Fulton Financial (FULT) 0.0 $4.7M 472k 9.99
GameStop (GME) 0.0 $3.7M 202k 18.36
GrafTech International 0.0 $3.2M 335k 9.65
Hittite Microwave Corporation 0.0 $3.1M 60k 51.12
Iconix Brand 0.0 $6.6M 376k 17.47
InterDigital (IDCC) 0.0 $4.5M 152k 29.51
Banco Itau Holding Financeira (ITUB) 0.0 $4.3M 312k 13.92
LivePerson (LPSN) 0.0 $3.6M 187k 19.06
MarketAxess Holdings (MKTX) 0.0 $5.6M 212k 26.64
Medical Properties Trust (MPW) 0.0 $4.0M 416k 9.62
MicroStrategy Incorporated (MSTR) 0.0 $5.0M 39k 129.87
New Jersey Resources Corporation (NJR) 0.0 $4.0M 91k 43.61
Northwest Bancshares (NWBI) 0.0 $5.9M 500k 11.71
Om 0.0 $2.7M 140k 19.00
OPNET Technologies 0.0 $7.5M 282k 26.59
Resolute Energy 0.0 $2.9M 303k 9.57
South Jersey Industries 0.0 $3.0M 58k 50.97
Synchronoss Technologies 0.0 $2.7M 144k 18.47
Talisman Energy Inc Com Stk 0.0 $5.6M 491k 11.46
United Bankshares (UBSI) 0.0 $3.0M 116k 25.88
Walter Investment Management 0.0 $6.6M 283k 23.44
Allegiant Travel Company (ALGT) 0.0 $5.0M 72k 69.68
Alexion Pharmaceuticals 0.0 $4.1M 41k 99.31
Banco Bradesco SA (BBD) 0.0 $2.8M 188k 14.87
BorgWarner (BWA) 0.0 $5.5M 84k 65.59
Cymer 0.0 $6.6M 111k 58.95
Elan Corporation 0.0 $3.9M 267k 14.59
Finish Line 0.0 $6.4M 305k 20.91
Jos. A. Bank Clothiers 0.0 $4.6M 108k 42.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.2M 489k 10.67
Molina Healthcare (MOH) 0.0 $3.0M 126k 23.46
OmniVision Technologies 0.0 $7.7M 574k 13.36
Rockwood Holdings 0.0 $2.8M 64k 44.35
Riverbed Technology 0.0 $4.0M 249k 16.15
TFS Financial Corporation (TFSL) 0.0 $2.8M 296k 9.55
Titanium Metals Corporation 0.0 $4.9M 429k 11.31
URS Corporation 0.0 $7.8M 223k 34.88
Vector (VGR) 0.0 $4.9M 286k 17.02
United States Steel Corporation 0.0 $4.1M 199k 20.60
Aar (AIR) 0.0 $3.7M 276k 13.48
Arena Pharmaceuticals 0.0 $3.1M 308k 9.98
Basic Energy Services 0.0 $3.6M 353k 10.32
Bob Evans Farms 0.0 $3.3M 81k 40.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.8M 77k 49.59
Cubic Corporation 0.0 $6.2M 129k 48.08
Duke Realty Corporation 0.0 $5.0M 340k 14.64
First Commonwealth Financial (FCF) 0.0 $7.0M 1.0M 6.73
F5 Networks (FFIV) 0.0 $3.4M 35k 99.55
Gentex Corporation (GNTX) 0.0 $2.9M 139k 20.87
Jack Henry & Associates (JKHY) 0.0 $5.9M 172k 34.52
Northwest Natural Gas 0.0 $3.3M 70k 47.60
Owens & Minor (OMI) 0.0 $4.8M 157k 30.63
Piedmont Natural Gas Company 0.0 $2.8M 86k 32.19
Portfolio Recovery Associates 0.0 $4.0M 44k 91.26
Quality Systems 0.0 $6.1M 223k 27.51
Rockwell Automation (ROK) 0.0 $7.1M 108k 66.06
VMware 0.0 $7.9M 87k 91.04
WGL Holdings 0.0 $2.8M 72k 39.74
BJ's Restaurants (BJRI) 0.0 $3.3M 88k 38.00
CommVault Systems (CVLT) 0.0 $6.7M 136k 49.57
Goodrich Petroleum Corporation 0.0 $5.4M 388k 13.86
Lattice Semiconductor (LSCC) 0.0 $6.7M 1.8M 3.77
NetGear (NTGR) 0.0 $6.3M 184k 34.51
Golar Lng (GLNG) 0.0 $4.8M 127k 37.70
Kaydon Corporation 0.0 $3.4M 161k 21.39
San Juan Basin Royalty Trust (SJT) 0.0 $3.1M 207k 14.99
Brink's Company (BCO) 0.0 $2.8M 121k 23.18
Tor Dom Bk Cad (TD) 0.0 $4.7M 60k 78.23
National Health Investors (NHI) 0.0 $3.4M 66k 50.92
Prospect Capital Corporation (PSEC) 0.0 $2.7M 237k 11.39
WebMD Health 0.0 $2.7M 130k 20.51
Accuray Incorporated (ARAY) 0.0 $7.0M 1.0M 6.84
First American Financial (FAF) 0.0 $3.1M 185k 16.96
Rayonier (RYN) 0.0 $5.1M 114k 44.90
Unit Corporation 0.0 $3.6M 97k 36.89
B&G Foods (BGS) 0.0 $4.4M 165k 26.60
Entropic Communications 0.0 $3.6M 642k 5.64
Goldman Sachs Group 0.0 $3.8M 40k 95.85
Acme Packet 0.0 $4.0M 214k 18.65
Adobe Sys Inc option 0.0 $4.6M 144k 32.37
Aetna Inc New option 0.0 $7.4M 190k 38.77
American Eagle Outfitters Ne option 0.0 $3.7M 188k 19.73
Archer Daniels Midland Co option 0.0 $3.0M 100k 29.52
Bank Of New York Mellon Corp option 0.0 $4.6M 211k 21.95
Bank Of New York Mellon Corp option 0.0 $3.0M 135k 21.95
Bb&t Corp option 0.0 $7.4M 238k 30.85
Best Buy Inc option 0.0 $7.4M 354k 20.96
Canadian Nat Res Ltd option 0.0 $3.7M 139k 26.85
Canadian Nat Res Ltd option 0.0 $6.1M 227k 26.85
Changyou 0.0 $3.1M 145k 21.11
Chesapeake Energy Corp option 0.0 $2.8M 150k 18.60
Cit Group Inc option 0.0 $4.8M 136k 35.64
Dendreon Corp option 0.0 $3.1M 416k 7.40
Deutsche Bank Ag option 0.0 $3.8M 105k 36.18
Diamond Offshore Drilling In option 0.0 $5.3M 90k 59.13
Dollar Thrifty Automotive Gp option 0.0 $7.3M 90k 80.96
Exelon Corp option 0.0 $5.2M 139k 37.62
Hartford Finl Svcs Group Inc option 0.0 $5.8M 328k 17.63
Hatteras Financial 0.0 $3.0M 107k 28.60
Intuit option 0.0 $3.3M 56k 59.34
Masimo Corporation (MASI) 0.0 $3.0M 132k 22.38
Mead Johnson Nutrition Co option 0.0 $3.5M 44k 80.50
Murphy Oil Corp option 0.0 $3.6M 71k 50.30
Murphy Oil Corp option 0.0 $3.7M 73k 50.29
Netapp Inc option 0.0 $6.4M 200k 31.82
Noble Corporation Baar option 0.0 $3.2M 100k 32.53
Noble Corporation Baar option 0.0 $3.0M 93k 32.53
Nordstrom Inc option 0.0 $6.6M 133k 49.69
Nyse Euronext option 0.0 $3.0M 117k 25.58
Onyx Pharmaceuticals Inc option 0.0 $6.6M 100k 66.45
Penney J C Inc option 0.0 $4.7M 200k 23.31
Plains Expl& Prodtn Co option 0.0 $7.0M 200k 35.18
Seadrill 0.0 $3.9M 111k 35.52
Texas Instrs Inc option 0.0 $7.9M 274k 28.69
Vivus Inc option 0.0 $3.4M 119k 28.54
Weatherford International Lt option 0.0 $6.5M 517k 12.63
Weingarten Realty Investors 0.0 $4.5M 172k 26.34
Williams Cos Inc Del option 0.0 $7.8M 269k 28.82
Yamana Gold 0.0 $3.3M 216k 15.40
Amylin Pharmaceuticals Inc option 0.0 $7.7M 272k 28.23
Analog Devices Inc option 0.0 $2.8M 74k 37.67
Check Point Software Tech Lt option 0.0 $2.7M 54k 49.59
Clorox Co Del option 0.0 $4.4M 61k 72.45
Csx Corp option 0.0 $3.3M 149k 22.36
Dole Food Company 0.0 $4.2M 484k 8.78
Exelon Corp option 0.0 $7.0M 186k 37.62
Forest Labs Inc option 0.0 $2.9M 82k 34.99
Herbalife Ltd option 0.0 $6.3M 131k 48.33
Honeywell Intl Inc option 0.0 $4.3M 76k 55.84
Illinois Tool Wks Inc option 0.0 $5.4M 103k 52.89
Intuit option 0.0 $3.3M 56k 59.36
Kroger Co option 0.0 $4.6M 200k 23.19
Rackspace Hosting 0.0 $3.9M 89k 43.94
Unisys Corporation (UIS) 0.0 $4.4M 224k 19.55
Verisign Inc option 0.0 $6.5M 150k 43.57
Verisign Inc option 0.0 $3.4M 77k 43.58
Viacom Inc New option 0.0 $3.3M 70k 47.02
Williams Cos Inc Del option 0.0 $5.6M 196k 28.82
Xilinx Inc option 0.0 $7.0M 209k 33.57
Electronic Arts Inc option 0.0 $4.5M 361k 12.35
Electronic Arts Inc option 0.0 $3.3M 268k 12.35
General Dynamics Corp option 0.0 $4.3M 66k 65.96
General Mls Inc option 0.0 $6.2M 161k 38.54
Hartford Finl Svcs Group Inc option 0.0 $6.0M 339k 17.63
Illumina Inc option 0.0 $3.8M 93k 40.39
Illumina Inc option 0.0 $3.2M 80k 40.39
Itt Educational Services Inc option 0.0 $3.7M 61k 60.74
Kla-tencor Corp option 0.0 $7.4M 150k 49.25
Lauder Estee Cos Inc option 0.0 $3.0M 56k 54.13
Lincoln Natl Corp Ind option 0.0 $3.5M 158k 21.87
Nvidia Corp option 0.0 $5.5M 401k 13.82
Nvidia Corp option 0.0 $7.5M 545k 13.82
Owens Corning New option 0.0 $4.4M 153k 28.54
Red Hat Inc option 0.0 $4.9M 86k 56.48
Regions Financial Corp New option 0.0 $4.7M 697k 6.75
Royal Caribbean Cruises Ltd option 0.0 $3.6M 137k 26.03
State Str Corp option 0.0 $5.9M 133k 44.64
Suntrust Bks Inc option 0.0 $4.3M 177k 24.23
Suntrust Bks Inc option 0.0 $3.0M 123k 24.23
Teck Resources Ltd option 0.0 $3.5M 114k 30.94
Udr (UDR) 0.0 $6.4M 248k 25.84
Perrigo Co option 0.0 $4.9M 42k 117.92
Southwestern Energy Co option 0.0 $6.2M 194k 31.93
Wyndham Worldwide Corp option 0.0 $3.8M 73k 52.74
Wyndham Worldwide Corp option 0.0 $4.8M 91k 52.74
Akamai Technologies Inc option 0.0 $5.4M 170k 31.75
Allergan Inc option 0.0 $4.3M 47k 92.58
Alpha Natural Resources Inc option 0.0 $6.4M 738k 8.71
Applied Matls Inc option 0.0 $5.8M 508k 11.46
Continental Resources Inc option 0.0 $3.9M 58k 66.63
Continental Resources Inc option 0.0 $4.4M 66k 66.62
Core Laboratories N V option 0.0 $3.2M 27k 115.88
Corning Inc option 0.0 $7.4M 574k 12.93
Darden Restaurants Inc option 0.0 $3.9M 78k 50.63
Darden Restaurants Inc option 0.0 $4.6M 91k 50.62
Dollar Tree Inc option 0.0 $4.9M 91k 53.80
Dominion Res Inc Va New option 0.0 $3.7M 68k 54.00
Dominion Res Inc Va New option 0.0 $3.1M 58k 53.99
Edwards Lifesciences Corp option 0.0 $6.7M 64k 103.31
Essex Ppty Tr Inc option 0.0 $2.9M 19k 153.94
Essex Ppty Tr Inc option 0.0 $3.5M 23k 153.93
Itt Educational Services Inc option 0.0 $7.9M 131k 60.75
Kinross Gold Corp option 0.0 $3.7M 449k 8.15
Kinross Gold Corp option 0.0 $3.5M 434k 8.15
Lockheed Martin Corp option 0.0 $7.6M 87k 87.08
Mercadolibre Inc option 0.0 $7.0M 92k 75.80
Navistar Intl Corp New option 0.0 $4.4M 154k 28.37
Navistar Intl Corp New option 0.0 $3.9M 139k 28.37
Noble Energy Inc option 0.0 $5.3M 63k 84.82
Pan American Silver Corp option 0.0 $3.9M 230k 16.89
Public Storage option 0.0 $3.2M 22k 144.41
Reynolds American Inc option 0.0 $4.6M 102k 44.87
Reynolds American Inc option 0.0 $2.8M 63k 44.87
Ultra Petroleum Corp option 0.0 $5.1M 223k 23.07
Ultra Petroleum Corp option 0.0 $3.6M 158k 23.07
Valmont Inds Inc option 0.0 $2.8M 23k 120.98
Whiting Pete Corp New option 0.0 $3.6M 87k 41.12
Whiting Pete Corp New option 0.0 $3.8M 93k 41.12
Yamana Gold Inc option 0.0 $6.4M 413k 15.40
Capital One Financial Cor w exp 11/201 0.0 $7.1M 333k 21.40
ViewPoint Financial 0.0 $3.7M 233k 15.64
Constant Contact 0.0 $3.4M 189k 17.88
Altera Corporation 0.0 $3.1M 91k 33.84
Forest Laboratories 0.0 $2.9M 83k 34.99
Textron 0.0 $3.4M 137k 24.87
Dillards Inc-cl A 0.0 $3.4M 53k 63.67
Illinois Tool Works 0.0 $4.6M 87k 52.89
Mattel 0.0 $3.5M 109k 32.44
St Jude Medical 0.0 $3.2M 80k 39.91
Cerner Corp 0.0 $4.3M 52k 82.67
Chubb Corp 0.0 $4.2M 57k 72.82
Eaton Corp 0.0 $3.3M 84k 39.63
Paccar 0.0 $4.3M 109k 39.19
Ppg Industries 0.0 $6.3M 59k 106.12
Micron Technology 0.0 $4.8M 760k 6.31
United Rentals 0.0 $4.1M 120k 34.04
Block H & R 0.0 $3.1M 192k 15.98
Kimberly-clark Corp 0.0 $7.2M 86k 83.77
Whirlpool Corp 0.0 $5.1M 83k 61.16
OpenTable 0.0 $3.7M 82k 45.01
Cobalt Intl Energy 0.0 $4.1M 173k 23.50
Verint Systems (VRNT) 0.0 $3.1M 104k 29.51
Dell 0.0 $7.0M 560k 12.52
Stryker Corp 0.0 $4.3M 78k 55.10
Tjx Cos 0.0 $4.4M 103k 42.93
Allergan 0.0 $5.1M 55k 92.56
Nabors Industries 0.0 $7.5M 522k 14.40
Amdocs Ltd put 0.0 $2.8M 94k 29.72
Mgm Mirage Call 0.0 $4.0M 355k 11.16
United Therapeutics Corp Del Call 0.0 $4.1M 83k 49.38
CommonWealth REIT 0.0 $3.4M 177k 19.12
Green Dot Corporation (GDOT) 0.0 $4.6M 208k 22.12
Six Flags Entertainment (SIX) 0.0 $7.3M 135k 54.18
IntraLinks Holdings 0.0 $4.5M 1.0M 4.38
Zions Bancorporation *w exp 05/22/202 0.0 $4.3M 1.5M 2.96
ACCENTURE PLC Ireland option 0.0 $3.0M 49k 60.08
AUTOMATIC DATA Processing In option 0.0 $3.8M 68k 55.66
Corning Inc option 0.0 $6.9M 534k 12.93
FACTSET RESH Sys Inc option 0.0 $2.8M 30k 92.93
Heinz H J Co option 0.0 $3.0M 54k 54.38
EXPLORATION Co option 0.0 $3.9M 305k 12.67
SPECTRUM BRANDS Hldgs 0.0 $3.7M 113k 32.57
Sandisk Corp note 1.500% 8/1 0.0 $5.7M 5.5M 1.03
Cheniere Energy Inc Put put 0.0 $4.1M 278k 14.74
Government Properties Income Trust 0.0 $3.4M 150k 22.62
Vera Bradley (VRA) 0.0 $4.8M 226k 21.08
Health Care Reit Inc Cvt cv bnd 0.0 $5.9M 5.0M 1.18
Aeroflex Holding 0.0 $4.0M 657k 6.05
D Cit Group 0.0 $5.3M 148k 35.64
Semgroup Corp cl a 0.0 $4.9M 153k 31.93
Ashland Inc New put 0.0 $2.8M 40k 69.32
Autodesk Inc put 0.0 $5.9M 167k 34.99
Clorox Co Del put 0.0 $3.3M 45k 72.47
Franklin Res Inc put 0.0 $5.2M 47k 110.98
Lam Research Corp put 0.0 $4.6M 122k 37.74
INC Martin Marietta Matls call 0.0 $6.0M 76k 78.82
INC Martin Marietta Matls put 0.0 $3.1M 39k 78.82
Micron Technology Inc call 0.0 $3.5M 553k 6.31
Pulte Group Inc call 0.0 $4.9M 456k 10.70
Staples Inc put 0.0 $2.8M 213k 13.05
Praxair Inc put 0.0 $3.4M 31k 108.72
Deutsche Bank Ag call 0.0 $3.7M 102k 36.17
Airgas 0.0 $3.4M 40k 84.00
Gap Inc Del 0.0 $3.0M 110k 27.36
Allstate Corp 0.0 $7.2M 205k 35.09
Cameco Corp 0.0 $4.0M 184k 21.95
Ciena Corp 0.0 $6.8M 413k 16.37
Ciena Corp 0.0 $6.1M 374k 16.37
MATERIALS Mckesson Corp 0.0 $7.1M 75k 93.75
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $3.2M 128k 24.96
Assured Guaranty Ltd call 0.0 $2.9M 209k 14.10
Lorillard Inc put 0.0 $7.0M 53k 131.95
Ascena Retail 0.0 $3.7M 198k 18.62
Sysco Corp call 0.0 $3.0M 101k 29.81
Accenture 0.0 $3.2M 53k 60.09
Altera Corp 0.0 $5.2M 153k 33.84
Franklin Resources 0.0 $5.5M 49k 111.00
Mgm Mirage 0.0 $5.2M 469k 11.16
Hershey Co Call option 0.0 $4.0M 56k 72.04
Cigna Corp 0.0 $7.4M 168k 44.00
Ace Ltd call 0.0 $2.7M 37k 74.14
Ace Ltd put 0.0 $4.4M 60k 74.12
Affiliated Managers Group put 0.0 $3.1M 28k 109.44
Akamai Technologies Inc call 0.0 $5.9M 186k 31.75
Allegheny Technologies Inc put 0.0 $2.8M 86k 31.89
Alpha Natural Resources Inc put 0.0 $7.9M 908k 8.71
American Elec Pwr Inc call 0.0 $6.0M 149k 39.90
American Elec Pwr Inc put 0.0 $4.8M 121k 39.90
Arch Coal Inc put 0.0 $2.7M 395k 6.89
Automatic Data Processing In call 0.0 $4.4M 79k 55.66
Avalonbay Cmntys Inc put 0.0 $7.0M 50k 141.47
Baxter Intl Inc put 0.0 $6.1M 115k 53.15
Blackrock Inc call 0.0 $6.7M 40k 169.82
Blackstone Group L P call 0.0 $3.1M 239k 13.07
Cameron International Corp put 0.0 $3.9M 91k 42.71
Cbs Corp New put 0.0 $5.0M 152k 32.78
Centurytel Inc call 0.0 $7.1M 180k 39.49
Cirrus Logic Inc call 0.0 $2.9M 96k 29.88
Citrix Sys Inc call 0.0 $5.9M 70k 83.94
Cognizant Technology Solutio put 0.0 $4.8M 79k 60.00
Comerica Inc call 0.0 $7.5M 245k 30.71
D R Horton Inc call 0.0 $6.2M 339k 18.38
Delta Air Lines Inc Del call 0.0 $5.3M 480k 10.95
Eastman Chem Co call 0.0 $4.7M 93k 50.37
Eastman Chem Co put 0.0 $3.5M 69k 50.36
Family Dlr Stores Inc call 0.0 $6.2M 93k 66.48
Fifth Third Bancorp call 0.0 $3.4M 252k 13.40
Fluor Corp New call 0.0 $5.6M 113k 49.34
Fluor Corp New put 0.0 $4.5M 92k 49.34
Fossil Inc put 0.0 $3.7M 49k 76.53
Gamestop Corp New call 0.0 $7.6M 416k 18.36
Gamestop Corp New put 0.0 $3.9M 211k 18.36
Gap Inc Del call 0.0 $5.5M 199k 27.36
Helmerich & Payne Inc call 0.0 $7.4M 171k 43.48
Humana Inc put 0.0 $6.8M 88k 77.44
Johnson Ctls Inc call 0.0 $5.2M 189k 27.71
Kb Home put 0.0 $2.9M 294k 9.80
Kimberly Clark Corp call 0.0 $7.0M 83k 83.77
Kraft Foods Inc put 0.0 $7.3M 188k 38.62
Laboratory Corp Amer Hldgs call 0.0 $3.6M 38k 92.60
Lauder Estee Cos Inc call 0.0 $2.9M 54k 54.12
Limited Brands Inc call 0.0 $5.0M 118k 42.53
Lockheed Martin Corp call 0.0 $7.4M 85k 87.08
Lorillard Inc call 0.0 $6.6M 50k 131.96
M & T Bk Corp call 0.0 $4.3M 52k 82.58
Macys Inc call 0.0 $4.3M 127k 34.35
Macys Inc put 0.0 $7.1M 207k 34.35
Marriott Intl Inc New call 0.0 $6.3M 162k 39.20
Marvell Technology Group Ltd call 0.0 $4.4M 394k 11.28
Marvell Technology Group Ltd put 0.0 $5.1M 456k 11.28
Mead Johnson Nutrition Co put 0.0 $3.1M 39k 80.52
Nabors Industries Ltd call 0.0 $6.7M 466k 14.40
Nextera Energy Inc call 0.0 $3.5M 50k 68.81
Noble Energy Inc call 0.0 $4.6M 54k 84.82
Northrop Grumman Corp call 0.0 $3.8M 60k 63.80
Omnivision Technologies Inc call 0.0 $4.9M 369k 13.36
Paccar Inc call 0.0 $3.4M 88k 39.19
Panera Bread Co call 0.0 $4.5M 32k 139.44
Paychex Inc call 0.0 $5.5M 175k 31.41
Plains Expl& Prodtn Co put 0.0 $3.5M 100k 35.18
Plum Creek Timber Co Inc put 0.0 $2.8M 71k 39.70
Praxair Inc call 0.0 $3.0M 27k 108.72
Precision Castparts Corp put 0.0 $7.9M 48k 164.49
Public Storage put 0.0 $3.1M 21k 144.39
Rackspace Hosting Inc call 0.0 $5.2M 117k 43.94
Raytheon Co call 0.0 $6.3M 112k 56.59
Ross Stores Inc call 0.0 $5.6M 89k 62.47
Sherwin Williams Co put 0.0 $6.8M 51k 132.35
Skyworks Solutions Inc call 0.0 $4.9M 180k 27.37
Skyworks Solutions Inc put 0.0 $3.7M 137k 27.37
Sohu Com Inc call 0.0 $5.0M 112k 44.64
Southern Co call 0.0 $6.0M 129k 46.30
Southern Copper Corp call 0.0 $3.3M 103k 31.51
Spectra Energy Corp call 0.0 $3.6M 124k 29.06
Sunoco Inc call 0.0 $5.0M 106k 47.50
Symantec Corp call 0.0 $2.9M 200k 14.61
Terex Corp New call 0.0 $3.6M 204k 17.83
Tesoro Corp call 0.0 $5.1M 206k 24.96
Tibco Software Inc call 0.0 $3.2M 108k 29.92
Time Warner Cable Inc call 0.0 $3.1M 38k 82.10
Time Warner Cable Inc put 0.0 $4.5M 55k 82.09
U S Airways Group Inc call 0.0 $4.7M 352k 13.33
U S Airways Group Inc put 0.0 $5.6M 417k 13.33
Vulcan Matls Co call 0.0 $3.1M 78k 39.70
Watson Pharmaceuticals Inc put 0.0 $4.8M 64k 73.99
Xerox Corp call 0.0 $3.5M 441k 7.87
Zions Bancorporation call 0.0 $3.6M 186k 19.42
Covanta Holding Conv conv bnd 0.0 $5.9M 5.0M 1.17
Sandridge 0.0 $4.4M 651k 6.69
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $6.7M 5.0M 1.33
Cameco Corp call 0.0 $3.4M 154k 21.95
Encana call 0.0 $7.6M 364k 20.83
Encana Corp call 0.0 $7.0M 338k 20.83
Pan American Silver Corp put 0.0 $3.0M 176k 16.89
Sxc Health Solutions Corp call 0.0 $5.3M 54k 99.22
Sxc Health Solutions Corp put 0.0 $4.7M 48k 99.20
Toronto-dominion Bank call 0.0 $3.0M 38k 78.24
Toronto-dominion Bank put 0.0 $5.2M 67k 78.23
VALEANT PHARMACEUTICALS Inte call 0.0 $5.0M 111k 44.79
Yamana Gold Inc call 0.0 $6.4M 417k 15.40
Acme Packet Inc cmn 0.0 $3.3M 177k 18.65
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $2.7M 25k 109.47
Agilent Technologies Inc Cmn Stk cmn 0.0 $6.5M 166k 39.24
Air Prods & Chems Inc cmn 0.0 $2.9M 36k 80.72
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $7.3M 73k 99.30
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $7.5M 76k 99.30
Alliance Data Systems Cmn Stk cmn 0.0 $4.1M 31k 135.02
Alliance Data Systems Cmn Stk cmn 0.0 $5.5M 41k 135.00
American Capital Agency Corp cmn 0.0 $3.6M 107k 33.61
American Capital Agency Corp cmn 0.0 $5.8M 173k 33.61
Aol Inc cmn 0.0 $2.9M 105k 28.08
Arcelor Mittal-class A Ny Re cmn 0.0 $5.0M 325k 15.27
Arcelor Mittal-class A Ny Re cmn 0.0 $6.7M 437k 15.27
Arena Pharmaceuticals Inc cmn 0.0 $5.1M 514k 9.98
Arena Pharmaceuticals Inc cmn 0.0 $5.3M 536k 9.98
Athenahealth Inc cmn 0.0 $3.5M 45k 79.17
Athenahealth Inc cmn 0.0 $4.3M 55k 79.18
Autodesk Inc cmn 0.0 $7.0M 199k 34.99
Becton Dickinson & Co cmn 0.0 $3.4M 45k 74.74
Boston Properties Inc Cmn Stock cmn 0.0 $3.3M 30k 108.36
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $4.6M 53k 86.64
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $3.4M 39k 86.64
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.2M 54k 58.53
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.8M 48k 58.53
Ca, Inc. cmn 0.0 $3.2M 119k 27.09
Ca, Inc. cmn 0.0 $4.9M 181k 27.09
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.7M 70k 39.40
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $4.7M 119k 39.40
Carbo Ceramics Inc Cmn Stock cmn 0.0 $3.0M 40k 76.73
Carbo Ceramics Inc Cmn Stock cmn 0.0 $3.9M 51k 76.73
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $3.4M 81k 42.00
Cbs Corp Common Stock cmn 0.0 $4.2M 129k 32.78
Centurylink Inc Cmn Stock cmn 0.0 $4.9M 125k 39.49
Cerner Corp Cmn Stk cmn 0.0 $3.5M 43k 82.66
Cheniere Energy Inc Cmn Stock cmn 0.0 $6.2M 419k 14.74
Cirrus Logic Inc Cmn Stk cmn 0.0 $3.1M 103k 29.88
Coinstar Inc Cmn Stock cmn 0.0 $5.3M 77k 68.66
Comcast Corp - Special Cl A Cmn cmn 0.0 $6.1M 194k 31.40
Comcast Corp - Special Cl A Cmn cmn 0.0 $6.7M 214k 31.40
Concho Resources Inc cmn 0.0 $5.2M 61k 85.11
Concho Resources Inc cmn 0.0 $4.2M 50k 85.11
Constant Contact Inc cmn 0.0 $2.9M 162k 17.88
Core Laboratories N.v. cmn 0.0 $2.8M 24k 115.90
Dollar General Corp cmn 0.0 $3.2M 59k 54.39
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $6.8M 126k 53.80
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $6.7M 65k 103.30
Energizer Hldgs Inc Cmn Stock cmn 0.0 $2.8M 37k 75.26
Factset Resh Sys Inc Cmn Stock cmn 0.0 $3.0M 32k 92.92
Family Dollar Stores Cmn Stk cmn 0.0 $5.8M 87k 66.48
Fastenal Co Cmn Stk cmn 0.0 $4.6M 115k 40.31
Flowserve Corp Cmn Stk cmn 0.0 $5.2M 45k 114.76
Fossil Inc Cmn Stk cmn 0.0 $5.4M 71k 76.53
General Dynamics Corp cmn 0.0 $7.2M 108k 65.96
Gen-probe Inc Common Stock cmn 0.0 $4.0M 49k 82.20
Guess Inc Cmn Stk cmn 0.0 $3.0M 100k 30.37
Ingersoll-rand Plc cmn 0.0 $2.7M 64k 42.18
Ingersoll-rand Plc cmn 0.0 $3.7M 87k 42.18
Johnson Ctls Inc cmn 0.0 $2.9M 106k 27.71
Kansas City Southern Inc Cmn Stk cmn 0.0 $2.8M 40k 69.55
Kb Home Com Shs cmn 0.0 $2.9M 298k 9.80
Kinder Morgan Energy Partners, L cmn 0.0 $5.1M 65k 78.58
Kinder Morgan Energy Partners, L cmn 0.0 $5.8M 74k 78.57
Lam Research Common Stock cmn 0.0 $4.5M 120k 37.74
Limited Brands Inc Cmn Stk cmn 0.0 $5.7M 133k 42.53
Lincare Holdings Inc Cmn Stk cmn 0.0 $3.5M 104k 34.02
Lincoln Natl Corp Ind cmn 0.0 $3.8M 173k 21.87
Lyondellbasell Indu-cl A cmn 0.0 $4.9M 122k 40.27
Lyondellbasell Indu-cl A cmn 0.0 $5.2M 130k 40.27
Marriott International Inc cmn 0.0 $3.1M 78k 39.20
Maxim Integrated Products Cmn Stk cmn 0.0 $2.7M 104k 25.64
Medivation Inc cmn 0.0 $3.1M 34k 91.40
Mercadolibre Inc cmn 0.0 $5.2M 68k 75.80
Microstrategy Inc Cmn Stk cmn 0.0 $7.7M 60k 129.87
Middleby Corp Cmn Stk cmn 0.0 $3.5M 35k 99.60
Molycorp Inc cmn 0.0 $7.1M 330k 21.55
Molycorp Inc cmn 0.0 $4.7M 220k 21.55
Mylan Inc Cmn Stock cmn 0.0 $3.2M 150k 21.37
News Corporation 0.0 $7.1M 320k 22.29
News Corporation 0.0 $4.0M 180k 22.29
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $3.7M 154k 23.82
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $4.1M 172k 23.82
Opentable Inc cmn 0.0 $3.0M 68k 45.01
Opentable Inc cmn 0.0 $4.9M 109k 45.01
Oreily Automotive Inc Cmn Stk cmn 0.0 $5.4M 65k 83.77
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.8M 33k 83.77
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $5.5M 39k 139.44
Parker Hannifin Corp cmn 0.0 $3.8M 49k 76.88
Paychex Inc Cmn Stk cmn 0.0 $2.7M 87k 31.41
Perrigo Company cmn 0.0 $5.7M 48k 117.93
Petsmart Inc Cmn Stk cmn 0.0 $3.2M 47k 68.18
Pharmacyclics Inc Cmn Stock cmn 0.0 $4.2M 78k 54.61
Pharmacyclics Inc Cmn Stock cmn 0.0 $3.3M 60k 54.61
Questcor Pharmaceuticals Corp cmn 0.0 $7.0M 132k 53.24
Questcor Pharmaceuticals Corp cmn 0.0 $6.3M 118k 53.24
Rackspace Hosting Inc cmn 0.0 $7.4M 168k 43.94
Range Resources Corp Cmn Stock cmn 0.0 $4.9M 79k 61.87
Raytheon Company cmn 0.0 $3.9M 68k 56.59
Red Hat Inc Cmn Stock cmn 0.0 $5.3M 94k 56.48
Regeneron Pharmaceut Cmn Stk cmn 0.0 $7.7M 67k 114.23
Riverbed Technolgoy Inc cmn 0.0 $3.2M 199k 16.15
Riverbed Technolgoy Inc cmn 0.0 $3.4M 211k 16.15
Rockwell Automation Inc cmn 0.0 $3.7M 56k 66.06
Royal Gold Inc Cmn Stk cmn 0.0 $4.7M 60k 78.39
Royal Gold Inc Cmn Stk cmn 0.0 $7.6M 97k 78.40
Sandridge Energy Inc cmn 0.0 $4.5M 668k 6.69
Sba Communications Corp Cmn Stk cmn 0.0 $3.5M 62k 57.05
Seadrill Ltd cmn 0.0 $3.4M 95k 35.52
Seadrill Ltd cmn 0.0 $5.5M 156k 35.52
Sigma Aldrich Corp cmn 0.0 $3.1M 41k 73.92
Sigma Aldrich Corp cmn 0.0 $2.8M 38k 73.93
Sohu.com Inc cmn 0.0 $4.4M 99k 44.64
Sotheby's -cl A Cmn Stk cmn 0.0 $2.9M 88k 33.36
Sotheby's -cl A Cmn Stk cmn 0.0 $4.1M 123k 33.36
Stanley Black & Decker Inc cmn 0.0 $5.8M 91k 64.36
Stanley Black & Decker Inc cmn 0.0 $5.4M 83k 64.36
Staples Common Stock Spls cmn 0.0 $5.8M 444k 13.05
Sunoco Inc Common Stock cmn 0.0 $5.3M 112k 47.50
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $4.5M 145k 30.94
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $3.2M 138k 23.39
Tesla Motors Inc cmn 0.0 $3.5M 110k 31.29
Tesla Motors Inc cmn 0.0 $4.5M 144k 31.29
Textron Inc cmn 0.0 $3.5M 141k 24.87
Tjx Companies Inc cmn 0.0 $4.8M 113k 42.93
Transdigm Group Inc Cmn Stk cmn 0.0 $3.2M 24k 134.29
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $3.0M 56k 52.86
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $3.8M 72k 52.85
Ulta Salon Cosmetics & Fragr cmn 0.0 $4.0M 43k 93.37
Ulta Salon Cosmetics & Fragr cmn 0.0 $3.9M 42k 93.39
United Rentals Inc Cmn Stock cmn 0.0 $6.0M 177k 34.04
United Therapeutics Corp Cmn Stk cmn 0.0 $3.0M 60k 49.38
Universal Display Corp Cmn Stock cmn 0.0 $4.9M 138k 35.94
Usg Corporation cmn 0.0 $3.0M 156k 19.05
V F Corp cmn 0.0 $6.8M 51k 133.46
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $4.1M 91k 44.79
Verifone Systems Inc cmn 0.0 $3.8M 116k 33.09
Verifone Systems Inc cmn 0.0 $3.5M 105k 33.09
Viacom Inc Cmn Stk-class B cmn 0.0 $3.3M 70k 47.02
Virnetx Holding Corp Cmn Stock cmn 0.0 $7.0M 200k 35.25
Vivus Inc Cmn Stk cmn 0.0 $3.6M 127k 28.54
Vornado Realty Trust Cmn Stk cmn 0.0 $5.6M 67k 83.98
Waste Management Cmn 0.0 $5.5M 166k 33.40
Waste Management Cmn 0.0 $4.1M 124k 33.40
Weight Watchers International Inc cmn 0.0 $2.9M 57k 51.57
Weight Watchers International Inc cmn 0.0 $3.4M 66k 51.55
Covidien 0.0 $5.6M 104k 53.50
Servicesource 0.0 $7.7M 552k 13.85
Bankunited (BKU) 0.0 $5.1M 215k 23.58
Cornerstone Ondemand 0.0 $4.6M 193k 23.81
Motorola Solutions Inc opt 0.0 $3.3M 70k 48.12
Rait Financial Trust - Putable At 100 conv bond 0.0 $3.0M 3.5M 0.86
Universal American 0.0 $7.0M 668k 10.53
Covidien Plc cmn 0.0 $5.4M 101k 53.50
Covidien Plc cmn 0.0 $5.5M 103k 53.50
Kinder Morgan Inc cmn 0.0 $6.0M 186k 32.22
Kinder Morgan Inc cmn 0.0 $2.9M 90k 32.22
Active Network 0.0 $6.5M 425k 15.39
Pdl Biopharma Inc note 3.750% 5/0 0.0 $3.8M 3.5M 1.09
Wendy's/arby's Group (WEN) 0.0 $4.7M 992k 4.72
Hca Holdings Inc cmn 0.0 $2.9M 97k 30.43
Sodastream International Ltd cmn 0.0 $6.9M 167k 40.97
Sodastream International Ltd cmn 0.0 $4.3M 104k 40.97
Ralph Lauren Corp (RL) 0.0 $4.1M 29k 140.03
Cys Investments 0.0 $3.8M 275k 13.77
Francescas Hldgs Corp 0.0 $4.2M 155k 27.01
Apollo Residential Mortgage 0.0 $5.8M 302k 19.28
Dunkin' Brands Group 0.0 $3.7M 107k 34.34
Itt 0.0 $3.4M 194k 17.60
Hollyfrontier Corp call 0.0 $5.1M 143k 35.43
Hollyfrontier Corp put 0.0 $2.7M 75k 35.43
Pvh Corp put 0.0 $3.3M 43k 77.79
Cobalt International Energy cmn 0.0 $3.2M 135k 23.50
Fusion-io Inc cmn 0.0 $3.4M 164k 20.89
Fusion-io Inc cmn 0.0 $3.0M 144k 20.89
Marathon Petroleum Corp cmn 0.0 $3.9M 86k 44.92
Expedia (EXPE) 0.0 $5.2M 108k 48.07
J Global (ZD) 0.0 $6.3M 237k 26.42
Delphi Automotive 0.0 $7.7M 302k 25.50
Zynga 0.0 $2.9M 535k 5.44
Monster Beverage 0.0 $6.4M 90k 71.20
Rayonier Inc conv 0.0 $3.5M 2.5M 1.40
Telephone And Data Systems (TDS) 0.0 $6.8M 319k 21.29
Laredo Petroleum Holdings 0.0 $3.9M 186k 20.80
Groupon Inc cmn 0.0 $6.5M 612k 10.63
Groupon Inc cmn 0.0 $6.1M 571k 10.63
Express Scripts Holding 0.0 $6.4M 114k 55.83
Nationstar Mortgage 0.0 $5.2M 239k 21.52
Helix Energy Solutions note 0.0 $3.6M 3.5M 1.03
Home Loan Servicing Solution ord 0.0 $6.9M 513k 13.40
Regional Management (RM) 0.0 $4.8M 291k 16.45
Harris Teeter Supermarkets 0.0 $4.2M 103k 40.99
Tripadvisor Inc opt 0.0 $5.1M 113k 44.69
Tripadvisor Inc opt 0.0 $2.9M 65k 44.69
Expedia Inc call 0.0 $5.3M 111k 48.07
American Tower Corp - Cl A C mn 0.0 $4.2M 60k 69.92
American Tower Corp - Cl A C mn 0.0 $7.1M 102k 69.91
Expedia Inc Common Stock C mn 0.0 $5.7M 118k 48.07
Jazz Pharmaceuticals Plc cmn 0.0 $3.2M 70k 45.01
Michael Kors Holdings Ltd cmn 0.0 $5.6M 133k 41.84
Michael Kors Holdings Ltd cmn 0.0 $5.3M 127k 41.84
Popular (BPOP) 0.0 $7.4M 446k 16.61
Fifth & Pac Cos 0.0 $4.5M 421k 10.73
Facebook Inc cl a (META) 0.0 $5.2M 167k 31.12
Thompson Creek Metal unit 99/99/9999 0.0 $7.6M 400k 18.98
Infoblox 0.0 $5.8M 254k 22.93
stock 0.0 $3.4M 188k 18.11
Facebook Inc put 0.0 $6.3M 203k 31.12
Exa 0.0 $5.6M 531k 10.61
Ensco Plc call 0.0 $5.9M 126k 46.97
Ensco Plc put 0.0 $3.9M 82k 46.97
Phillips 66 call 0.0 $4.2M 127k 33.24
Altisource Portfolio Solns S reg 0.0 $316k 4.3k 73.25
Covanta Holding Corporation 0.0 $159k 9.2k 17.20
Diamond Offshore Drilling 0.0 $2.6M 43k 59.14
Globe Specialty Metals 0.0 $20k 1.5k 12.85
Keryx Biopharmaceuticals 0.0 $281k 156k 1.80
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 267k 6.40
China Petroleum & Chemical 0.0 $748k 8.4k 89.25
Comcast Corporation (CMCSA) 0.0 $1.2M 38k 31.96
EXCO Resources 0.0 $2.2M 296k 7.59
Genco Shipping & Trading 0.0 $275k 90k 3.05
Melco Crown Entertainment (MLCO) 0.0 $304k 26k 11.53
ReneSola 0.0 $64k 51k 1.25
Shanda Games 0.0 $68k 17k 4.00
SK Tele 0.0 $646k 53k 12.12
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $16k 575.00 27.83
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.2M 61k 18.74
Keycorp New pfd 7.75% sr a 0.0 $22k 200.00 110.00
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $8.0k 168.00 47.62
Synovus Finl Corp unit 99/99/9999 0.0 $18k 1.0k 18.00
Banco Santander (BSBR) 0.0 $1.5M 192k 7.75
Mobile TeleSystems OJSC 0.0 $691k 40k 17.20
Petroleo Brasileiro SA (PBR) 0.0 $1.7M 90k 18.77
Suntech Power Holdings 0.0 $284k 151k 1.88
Companhia Siderurgica Nacional (SID) 0.0 $286k 50k 5.67
Fomento Economico Mexicano SAB (FMX) 0.0 $319k 3.6k 89.38
Sociedad Quimica y Minera (SQM) 0.0 $555k 10k 55.70
Compania de Minas Buenaventura SA (BVN) 0.0 $311k 8.2k 37.97
Gerdau SA (GGB) 0.0 $237k 27k 8.76
Infosys Technologies (INFY) 0.0 $2.1M 46k 45.04
LG Display (LPL) 0.0 $254k 27k 9.47
China Mobile 0.0 $663k 12k 54.63
CMS Energy Corporation (CMS) 0.0 $122k 5.2k 23.49
Cnooc 0.0 $431k 2.1k 201.29
HSBC Holdings (HSBC) 0.0 $375k 8.5k 44.14
ICICI Bank (IBN) 0.0 $909k 28k 32.41
Federal-Mogul Corporation 0.0 $498k 45k 10.99
Portland General Electric Company (POR) 0.0 $143k 5.3k 26.72
CTC Media 0.0 $2.6M 318k 8.06
Northeast Utilities System 0.0 $1.2M 30k 38.82
Ansys (ANSS) 0.0 $1.4M 22k 63.08
Boyd Gaming Corporation (BYD) 0.0 $190k 26k 7.20
Radware Ltd ord (RDWR) 0.0 $451k 12k 38.26
iStar Financial 0.0 $843k 131k 6.45
Seacor Holdings 0.0 $1.3M 14k 89.41
Emcor (EME) 0.0 $1.1M 39k 27.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 705.00 11.35
Annaly Capital Management 0.0 $2.3M 138k 16.78
Progressive Corporation (PGR) 0.0 $2.0M 96k 20.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $328k 4.3k 76.12
Charles Schwab Corporation (SCHW) 0.0 $984k 76k 12.93
Charles Schwab Corporation (SCHW) 0.0 $538k 42k 12.94
U.S. Bancorp (USB) 0.0 $1.6M 49k 32.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $65k 58.00 1120.69
Western Union Company (WU) 0.0 $663k 39k 16.84
First Citizens BancShares (FCNCA) 0.0 $509k 3.1k 166.60
First Financial Ban (FFBC) 0.0 $1.3M 83k 15.98
Two Harbors Investment 0.0 $411k 40k 10.37
Lender Processing Services 0.0 $663k 26k 25.28
Principal Financial (PFG) 0.0 $17k 650.00 26.15
Bank of New York Mellon Corporation (BK) 0.0 $606k 28k 21.94
MGIC Investment (MTG) 0.0 $168k 58k 2.89
Phoenix Companies 0.0 $47k 25k 1.87
Interactive Brokers (IBKR) 0.0 $812k 55k 14.73
KKR Financial Holdings 0.0 $204k 24k 8.51
Safety Insurance (SAFT) 0.0 $2.5M 60k 40.65
Blackstone 0.0 $218k 17k 13.07
DST Systems 0.0 $206k 3.8k 54.35
Ubs Ag Cmn 0.0 $372k 32k 11.72
Moody's Corporation (MCO) 0.0 $555k 15k 36.59
AutoNation (AN) 0.0 $713k 20k 35.29
Berkshire Hathaway (BRK.B) 0.0 $7.0k 80.00 87.50
Canadian Natl Ry (CNI) 0.0 $819k 9.7k 84.42
Caterpillar (CAT) 0.0 $1.0M 12k 84.89
Coca-Cola Company (KO) 0.0 $1.1M 14k 78.22
Crown Castle International 0.0 $150k 2.6k 58.66
FedEx Corporation (FDX) 0.0 $2.0M 22k 91.62
IAC/InterActive 0.0 $1.3M 29k 45.63
M&T Bank Corporation (MTB) 0.0 $1.5M 18k 82.56
Range Resources (RRC) 0.0 $140k 2.3k 61.84
Republic Services (RSG) 0.0 $1.4M 54k 26.46
Via 0.0 $1.5M 33k 47.01
Crocs (CROX) 0.0 $2.6M 162k 16.15
Seattle Genetics 0.0 $716k 28k 25.39
Abbott Laboratories (ABT) 0.0 $565k 8.8k 64.49
AMAG Pharmaceuticals 0.0 $5.0k 322.00 15.53
Auxilium Pharmaceuticals 0.0 $592k 22k 26.88
BioMarin Pharmaceutical (BMRN) 0.0 $474k 12k 39.61
InterMune 0.0 $732k 61k 11.94
MAP Pharmaceuticals 0.0 $1.6M 110k 14.98
XenoPort 0.0 $171k 28k 6.02
Archer Daniels Midland Company (ADM) 0.0 $920k 31k 29.52
Interval Leisure 0.0 $357k 19k 18.99
ResMed (RMD) 0.0 $2.1M 66k 31.20
Sony Corporation (SONY) 0.0 $423k 30k 14.23
Hospira 0.0 $1.2M 35k 34.99
P.F. Chang's China Bistro 0.0 $318k 6.2k 51.39
Great Plains Energy Incorporated 0.0 $530k 25k 21.42
AES Corporation (AES) 0.0 $30k 2.3k 13.02
Ameren Corporation (AEE) 0.0 $574k 17k 33.56
Brookfield Asset Management 0.0 $76k 2.3k 33.16
Consolidated Edison (ED) 0.0 $956k 15k 62.22
Duke Energy Corporation 0.0 $677k 29k 23.06
Pulte (PHM) 0.0 $662k 62k 10.69
Ryland 0.0 $1.4M 54k 25.57
Scholastic Corporation (SCHL) 0.0 $771k 27k 28.18
India Fund (IFN) 0.0 $112k 5.5k 20.43
Career Education 0.0 $1.5M 232k 6.69
Career Education 0.0 $76k 11k 6.70
FirstEnergy (FE) 0.0 $73k 1.5k 49.32
Tenet Healthcare Corporation 0.0 $1.1M 209k 5.24
Bristol Myers Squibb (BMY) 0.0 $2.6M 73k 35.95
Shaw Communications Inc cl b conv 0.0 $206k 11k 18.92
Advent Software 0.0 $956k 35k 27.12
Autodesk (ADSK) 0.0 $1.2M 34k 35.00
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 24k 45.94
Blackbaud (BLKB) 0.0 $954k 37k 25.68
Cameco Corporation (CCJ) 0.0 $1.1M 49k 21.96
Carnival Corporation (CCL) 0.0 $394k 12k 34.26
Cooper Industries 0.0 $39k 579.00 67.36
Copart (CPRT) 0.0 $907k 38k 23.70
Core Laboratories 0.0 $2.2M 19k 115.89
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 18k 62.79
Curtiss-Wright (CW) 0.0 $1.3M 44k 31.04
DENTSPLY International 0.0 $2.4M 63k 37.81
Diebold Incorporated 0.0 $195k 5.3k 36.86
Eaton Corporation 0.0 $283k 7.1k 39.65
Echelon Corporation 0.0 $84k 24k 3.48
FMC Technologies 0.0 $569k 15k 39.25
Federated Investors (FHI) 0.0 $149k 6.8k 21.79
Forest Oil Corporation 0.0 $540k 74k 7.33
Gen-Probe Incorporated 0.0 $1.8M 22k 82.21
Genuine Parts Company (GPC) 0.0 $1.3M 21k 60.23
H&R Block (HRB) 0.0 $1.3M 83k 15.97
Harsco Corporation (NVRI) 0.0 $1.3M 63k 20.38
Harsco Corporation (NVRI) 0.0 $104k 5.1k 20.44
Hawaiian Electric Industries (HE) 0.0 $217k 7.6k 28.46
Heartland Express (HTLD) 0.0 $1.0M 72k 14.31
J.B. Hunt Transport Services (JBHT) 0.0 $338k 5.7k 59.65
J.C. Penney Company 0.0 $193k 8.3k 23.33
Kimberly-Clark Corporation (KMB) 0.0 $91k 1.1k 83.49
Leggett & Platt (LEG) 0.0 $447k 21k 21.12
Lincoln Electric Holdings (LECO) 0.0 $1.0M 24k 43.80
MeadWestva 0.0 $87k 3.0k 28.82
Mercury General Corporation (MCY) 0.0 $1.5M 35k 41.68
MICROS Systems 0.0 $1.5M 29k 51.18
Molex Incorporated 0.0 $623k 26k 23.95
PetSmart 0.0 $37k 541.00 68.39
Pitney Bowes (PBI) 0.0 $1.0M 67k 14.96
Power Integrations (POWI) 0.0 $914k 25k 37.29
RPM International (RPM) 0.0 $771k 28k 27.20
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 264.00 22.73
Rollins (ROL) 0.0 $1.4M 61k 22.37
Snap-on Incorporated (SNA) 0.0 $1.1M 18k 62.26
Snap-on Incorporated (SNA) 0.0 $449k 7.2k 62.19
Spectra Energy 0.0 $831k 29k 29.05
Stanley Black & Decker (SWK) 0.0 $394k 6.1k 64.30
Steelcase (SCS) 0.0 $590k 65k 9.02
Teradata Corporation (TDC) 0.0 $445k 6.2k 72.09
McGraw-Hill Companies 0.0 $461k 10k 45.03
Trimble Navigation (TRMB) 0.0 $1.0M 22k 46.02
Uti Worldwide 0.0 $521k 36k 14.61
W.W. Grainger (GWW) 0.0 $57k 297.00 191.92
Watsco, Incorporated (WSO) 0.0 $306k 4.1k 73.82
Wells Fargo & Company (WFC) 0.0 $755k 23k 33.45
Willis Group Holdings 0.0 $58k 1.6k 36.78
Zebra Technologies (ZBRA) 0.0 $653k 19k 34.39
Adobe Systems Incorporated (ADBE) 0.0 $949k 29k 32.37
Molson Coors Brewing Company (TAP) 0.0 $1.5M 37k 41.62
Buckle (BKE) 0.0 $148k 3.7k 39.61
Airgas 0.0 $974k 12k 84.02
Avery Dennison Corporation (AVY) 0.0 $1.7M 62k 27.34
Suno 0.0 $13k 267.00 48.69
Supervalu 0.0 $46k 9.0k 5.13
Boston Scientific Corporation (BSX) 0.0 $1.2M 214k 5.67
Dow Chemical Company 0.0 $536k 17k 31.53
Harris Corporation 0.0 $90k 2.2k 41.78
Itron (ITRI) 0.0 $783k 19k 41.26
KBR (KBR) 0.0 $809k 33k 24.72
KBR (KBR) 0.0 $506k 21k 24.71
Medtronic 0.0 $1.2M 31k 38.72
Nu Skin Enterprises (NUS) 0.0 $762k 16k 46.89
Schnitzer Steel Industries (RDUS) 0.0 $454k 16k 28.01
Sensient Technologies Corporation (SXT) 0.0 $2.1M 58k 36.74
C.R. Bard 0.0 $1.4M 13k 107.40
Vulcan Materials Company (VMC) 0.0 $17k 425.00 40.00
Briggs & Stratton Corporation 0.0 $2.4M 138k 17.49
Gold Fields (GFI) 0.0 $913k 71k 12.81
Timken Company (TKR) 0.0 $274k 6.0k 45.77
Albany International (AIN) 0.0 $1.7M 91k 18.71
Cabot Corporation (CBT) 0.0 $1.2M 29k 40.71
Charles River Laboratories (CRL) 0.0 $1.0M 31k 32.77
Commercial Metals Company (CMC) 0.0 $2.6M 202k 12.64
Progress Energy 0.0 $63k 1.0k 60.52
Affymetrix 0.0 $110k 24k 4.68
Arbitron 0.0 $1.3M 37k 35.00
Autoliv (ALV) 0.0 $671k 12k 54.66
Mine Safety Appliances 0.0 $124k 3.1k 40.40
Shuffle Master 0.0 $795k 58k 13.80
Western Digital (WDC) 0.0 $2.2M 71k 30.48
Gol Linhas Aereas Inteligentes SA 0.0 $204k 46k 4.40
Hanesbrands (HBI) 0.0 $865k 31k 27.72
ABM Industries (ABM) 0.0 $2.0M 103k 19.56
Entegris (ENTG) 0.0 $113k 13k 8.53
Nokia Corporation (NOK) 0.0 $1.0M 497k 2.07
ACI Worldwide (ACIW) 0.0 $610k 14k 44.22
Corinthian Colleges 0.0 $75k 26k 2.87
Darden Restaurants (DRI) 0.0 $1.3M 25k 50.65
International Flavors & Fragrances (IFF) 0.0 $1.7M 32k 54.78
Limited Brands 0.0 $1.2M 28k 42.55
Cooper Companies 0.0 $666k 8.3k 79.78
Bemis Company 0.0 $2.2M 70k 31.33
CSG Systems International (CSGS) 0.0 $391k 23k 17.30
Analog Devices (ADI) 0.0 $31k 827.00 37.48
Helen Of Troy (HELE) 0.0 $56k 1.6k 34.06
Universal Corporation (UVV) 0.0 $1.9M 41k 46.34
Universal Corporation (UVV) 0.0 $66k 1.4k 46.25
Safeway 0.0 $313k 17k 18.17
Tuesday Morning Corporation 0.0 $147k 34k 4.28
United Rentals (URI) 0.0 $197k 5.8k 34.08
Cincinnati Financial Corporation (CINF) 0.0 $268k 7.1k 37.99
Ruby Tuesday 0.0 $2.6M 381k 6.81
Valassis Communications 0.0 $141k 6.4k 21.82
Chiquita Brands International 0.0 $229k 46k 5.00
Pacer International 0.0 $96k 18k 5.44
AVX Corporation 0.0 $1.9M 177k 10.69
Coherent 0.0 $622k 14k 43.27
Invacare Corporation 0.0 $1.4M 91k 15.43
JetBlue Airways Corporation (JBLU) 0.0 $835k 158k 5.30
LifePoint Hospitals 0.0 $2.5M 62k 40.98
Unum (UNM) 0.0 $2.6M 137k 19.13
Celestica 0.0 $493k 68k 7.25
Christopher & Banks Corporation (CBKCQ) 0.0 $26k 22k 1.15
Cott Corp 0.0 $506k 62k 8.21
Plantronics 0.0 $450k 13k 33.46
Tyson Foods (TSN) 0.0 $86k 4.6k 18.80
Weight Watchers International 0.0 $1.9M 38k 51.57
Barnes 0.0 $13k 524.00 24.81
La-Z-Boy Incorporated (LZB) 0.0 $357k 29k 12.29
SkyWest (SKYW) 0.0 $1.7M 260k 6.53
Tetra Tech (TTEK) 0.0 $436k 17k 26.10
Ethan Allen Interiors (ETD) 0.0 $46k 2.3k 20.08
Matthews International Corporation (MATW) 0.0 $1.6M 48k 32.50
Office Depot 0.0 $2.5M 1.2M 2.16
Pier 1 Imports 0.0 $722k 44k 16.44
American Greetings Corporation 0.0 $603k 41k 14.61
Electronics For Imaging 0.0 $171k 11k 16.24
Talbots 0.0 $156k 62k 2.52
Cadence Design Systems (CDNS) 0.0 $68k 6.1k 11.10
Life Time Fitness 0.0 $97k 2.1k 46.72
Raytheon Company 0.0 $69k 1.2k 56.33
Rockwell Collins 0.0 $1.3M 27k 49.33
Valero Energy Corporation (VLO) 0.0 $1.4M 60k 24.14
Waters Corporation (WAT) 0.0 $2.6M 33k 79.45
Campbell Soup Company (CPB) 0.0 $377k 11k 33.34
Kroger (KR) 0.0 $1.3M 55k 23.19
Adtran 0.0 $466k 16k 30.17
Health Management Associates 0.0 $846k 108k 7.85
ArthroCare Corporation 0.0 $539k 18k 29.31
Helmerich & Payne (HP) 0.0 $367k 8.4k 43.52
Sonic Corporation 0.0 $243k 24k 10.01
RadioShack Corporation 0.0 $1.7M 449k 3.84
THQ 0.0 $10k 15k 0.65
AngloGold Ashanti 0.0 $625k 18k 34.36
Forward Air Corporation 0.0 $270k 8.4k 32.30
Health Care REIT 0.0 $2.0M 35k 58.29
Ultratech 0.0 $54k 1.7k 31.80
JDA Software 0.0 $186k 6.3k 29.74
Novartis (NVS) 0.0 $1.9M 34k 55.91
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 161k 11.81
Pacific Sunwear of California 0.0 $54k 30k 1.83
Progress Software Corporation (PRGS) 0.0 $2.0M 97k 20.87
Sprint Nextel Corporation 0.0 $951k 292k 3.26
American Financial (AFG) 0.0 $202k 5.1k 39.24
Federal Signal Corporation (FSS) 0.0 $307k 53k 5.83
Callaway Golf Company (MODG) 0.0 $63k 11k 5.91
Olin Corporation (OLN) 0.0 $1.8M 84k 20.90
AGCO Corporation (AGCO) 0.0 $76k 1.7k 45.92
Convergys Corporation 0.0 $479k 32k 14.77
Lancaster Colony (MZTI) 0.0 $2.3M 33k 71.21
STAAR Surgical Company (STAA) 0.0 $357k 46k 7.76
Shoe Carnival (SCVL) 0.0 $263k 12k 21.45
Sotheby's 0.0 $1.2M 37k 33.35
Universal Electronics (UEIC) 0.0 $373k 28k 13.17
Williams-Sonoma (WSM) 0.0 $438k 13k 34.98
Anadigics 0.0 $30k 17k 1.81
Mentor Graphics Corporation 0.0 $264k 18k 14.97
Aegon 0.0 $90k 19k 4.64
Allergan 0.0 $1.0M 11k 92.54
Aol 0.0 $192k 6.8k 28.12
Berkshire Hathaway (BRK.A) 0.0 $375k 3.00 125000.00
Capital One Financial (COF) 0.0 $896k 16k 54.63
Cemex SAB de CV (CX) 0.0 $1.2M 178k 6.73
Cenovus Energy (CVE) 0.0 $1.3M 39k 31.81
Colgate-Palmolive Company (CL) 0.0 $510k 4.9k 104.08
Credit Suisse Group 0.0 $1.4M 76k 18.33
Diageo (DEO) 0.0 $1.3M 13k 103.06
Domtar Corp 0.0 $1.1M 15k 76.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $219k 24k 9.11
Fluor Corporation (FLR) 0.0 $368k 7.5k 49.37
Honda Motor (HMC) 0.0 $262k 7.6k 34.64
International Business Machines (IBM) 0.0 $2.5M 13k 195.53
Liberty Global 0.0 $266k 5.4k 49.65
Liberty Global 0.0 $254k 5.3k 47.75
NCR Corporation (VYX) 0.0 $1.1M 49k 22.72
Panasonic Corporation 0.0 $189k 23k 8.11
Parker-Hannifin Corporation (PH) 0.0 $848k 11k 76.91
Philip Morris International (PM) 0.0 $585k 6.7k 87.31
Rio Tinto (RIO) 0.0 $963k 20k 47.79
Sanofi-Aventis SA (SNY) 0.0 $2.2M 58k 37.78
Sigma-Aldrich Corporation 0.0 $2.1M 28k 73.92
Target Corporation (TGT) 0.0 $2.2M 37k 58.18
Telefonica (TEF) 0.0 $2.4M 182k 13.10
PT Telekomunikasi Indonesia (TLK) 0.0 $429k 12k 34.86
UnitedHealth (UNH) 0.0 $2.2M 37k 58.50
American Electric Power Company (AEP) 0.0 $1.5M 37k 39.89
Biogen Idec (BIIB) 0.0 $1.7M 12k 144.34
Mitsubishi UFJ Financial (MUFG) 0.0 $205k 43k 4.76
Danaher Corporation (DHR) 0.0 $2.0M 38k 52.09
Echostar Corporation (SATS) 0.0 $226k 8.6k 26.38
Echostar Corporation (SATS) 0.0 $47k 1.8k 26.57
Total (TTE) 0.0 $1.8M 39k 44.95
Williams Companies (WMB) 0.0 $59k 2.0k 29.02
Patterson Companies (PDCO) 0.0 $165k 4.8k 34.43
Shire 0.0 $972k 11k 86.43
Windstream Corporation 0.0 $613k 64k 9.65
Mbia (MBI) 0.0 $522k 48k 10.82
Canon (CAJPY) 0.0 $635k 16k 39.93
Syngenta 0.0 $1.1M 16k 68.49
PG&E Corporation (PCG) 0.0 $828k 18k 45.28
Jacobs Engineering 0.0 $1.8M 48k 37.86
Buckeye Partners 0.0 $1.5M 28k 52.17
TJX Companies (TJX) 0.0 $921k 22k 42.93
Imperial Oil (IMO) 0.0 $797k 19k 41.73
Harman International Industries 0.0 $684k 17k 39.60
Murphy Oil Corporation (MUR) 0.0 $531k 11k 50.34
Accenture (ACN) 0.0 $50k 837.00 59.74
Calumet Specialty Products Partners, L.P 0.0 $1.0k 62.00 16.13
Forest City Enterprises 0.0 $140k 9.6k 14.61
General Dynamics Corporation (GD) 0.0 $8.0k 127.00 62.99
Marriott International (MAR) 0.0 $380k 9.7k 39.15
Novo Nordisk A/S (NVO) 0.0 $997k 6.9k 145.36
NuStar GP Holdings 0.0 $35k 1.1k 30.95
Pool Corporation (POOL) 0.0 $2.2M 54k 40.46
Washington Real Estate Investment Trust (ELME) 0.0 $431k 15k 28.45
Cintas Corporation (CTAS) 0.0 $1.9M 48k 38.61
Sap (SAP) 0.0 $677k 11k 59.40
Brookfield Infrastructure Part (BIP) 0.0 $28k 829.00 33.78
First Industrial Realty Trust (FR) 0.0 $365k 29k 12.63
Valley National Ban (VLY) 0.0 $2.4M 230k 10.60
Via 0.0 $203k 4.0k 50.92
USG Corporation 0.0 $1.2M 65k 19.06
Gannett 0.0 $177k 12k 14.74
Tootsie Roll Industries (TR) 0.0 $1.8M 77k 23.86
Hospitality Properties Trust 0.0 $864k 35k 24.77
Belo 0.0 $286k 45k 6.43
K-Swiss 0.0 $68k 22k 3.06
Deluxe Corporation (DLX) 0.0 $98k 3.9k 24.82
ITT Educational Services (ESINQ) 0.0 $1.2M 21k 60.73
Luxottica Group S.p.A. 0.0 $377k 11k 34.99
Kellogg Company (K) 0.0 $2.5M 51k 49.32
W.R. Berkley Corporation (WRB) 0.0 $491k 13k 38.88
Dollar Tree (DLTR) 0.0 $1.4M 26k 53.81
Franklin Street Properties (FSP) 0.0 $1.8M 173k 10.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $300k 12k 25.39
WMS Industries 0.0 $1.6M 81k 19.94
Entertainment Properties Trust 0.0 $948k 23k 41.11
Encore Capital (ECPG) 0.0 $464k 16k 29.62
Isle of Capri Casinos 0.0 $234k 38k 6.17
Hilltop Holdings (HTH) 0.0 $12k 1.2k 10.34
Knight Transportation 0.0 $652k 41k 16.01
MarkWest Energy Partners 0.0 $290k 5.9k 49.33
Penn Virginia Corporation 0.0 $229k 31k 7.33
WESCO International (WCC) 0.0 $2.5M 43k 57.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $204k 3.2k 64.15
Dryships/drys 0.0 $537k 245k 2.19
Service Corporation International (SCI) 0.0 $538k 44k 12.36
Hovnanian Enterprises 0.0 $102k 35k 2.88
Krispy Kreme Doughnuts 0.0 $332k 52k 6.39
Multimedia Games 0.0 $128k 9.1k 14.05
Balchem Corporation (BCPC) 0.0 $2.6M 79k 32.61
Scientific Games (LNW) 0.0 $544k 64k 8.55
Ii-vi 0.0 $770k 46k 16.66
Grand Canyon Education (LOPE) 0.0 $573k 27k 20.94
Omni (OMC) 0.0 $17k 358.00 47.49
Strayer Education 0.0 $2.1M 20k 109.02
Corporate Executive Board Company 0.0 $412k 10k 40.89
Discovery Communications 0.0 $497k 9.2k 54.02
Beacon Roofing Supply (BECN) 0.0 $2.3M 91k 25.22
Janus Capital 0.0 $132k 17k 7.81
Cenveo 0.0 $196k 102k 1.93
Papa John's Int'l (PZZA) 0.0 $1.4M 30k 47.56
St. Joe Company (JOE) 0.0 $784k 50k 15.81
AvalonBay Communities (AVB) 0.0 $116k 823.00 140.95
Westar Energy 0.0 $248k 8.3k 29.92
Cousins Properties 0.0 $178k 23k 7.77
Orbital Sciences 0.0 $2.2M 167k 12.92
Fiserv (FI) 0.0 $30k 413.00 72.64
WABCO Holdings 0.0 $236k 4.5k 52.88
Mueller Industries (MLI) 0.0 $237k 5.6k 42.65
Dean Foods Company 0.0 $246k 15k 17.01
Dover Corporation (DOV) 0.0 $1.4M 25k 53.63
Dover Corporation (DOV) 0.0 $599k 11k 53.57
GATX Corporation (GATX) 0.0 $633k 17k 38.45
BreitBurn Energy Partners 0.0 $123k 7.4k 16.60
Energy Xxi 0.0 $83k 2.7k 31.10
Enzon Pharmaceuticals (ENZN) 0.0 $309k 45k 6.86
Theravance 0.0 $337k 15k 22.21
ViaSat (VSAT) 0.0 $1.4M 38k 37.77
Linn Energy 0.0 $418k 11k 38.08
OMNOVA Solutions 0.0 $246k 33k 7.52
Citigroup Inc unit 0.0 $805k 9.4k 85.54
Frontier Communications 0.0 $243k 63k 3.83
Old Republic International Corporation (ORI) 0.0 $2.0M 240k 8.29
Overstock (BBBY) 0.0 $44k 6.4k 6.92
Stewart Enterprises 0.0 $32k 4.4k 7.26
Xcel Energy (XEL) 0.0 $236k 8.3k 28.40
Xcel Energy (XEL) 0.0 $131k 4.6k 28.47
Magna Intl Inc cl a (MGA) 0.0 $681k 17k 39.43
Methanex Corp (MEOH) 0.0 $783k 28k 27.83
American National Insurance Company 0.0 $371k 5.2k 71.35
Telecom Corp of New Zealand 0.0 $220k 23k 9.44
51job 0.0 $206k 4.5k 45.49
City National Corporation 0.0 $632k 13k 48.53
Fifth Street Finance 0.0 $117k 12k 9.90
GMX Resources 0.0 $11k 13k 0.86
IDEX Corporation (IEX) 0.0 $1.4M 36k 38.99
Paccar (PCAR) 0.0 $273k 7.0k 39.18
Pioneer Natural Resources 0.0 $1.4M 16k 88.21
Quicksilver Resources 0.0 $311k 57k 5.42
Roper Industries (ROP) 0.0 $995k 10k 98.67
TCF Financial Corporation 0.0 $2.2M 192k 11.48
Thor Industries (THO) 0.0 $194k 7.1k 27.42
J.M. Smucker Company (SJM) 0.0 $870k 12k 75.51
Varian Medical Systems 0.0 $1.9M 32k 60.77
Kaiser Aluminum (KALU) 0.0 $866k 17k 51.83
Gra (GGG) 0.0 $1.1M 23k 46.08
Hugoton Royalty Trust (HGTXU) 0.0 $469k 60k 7.81
MFS Intermediate Income Trust (MIN) 0.0 $79k 12k 6.49
MercadoLibre (MELI) 0.0 $894k 12k 75.77
Penske Automotive (PAG) 0.0 $450k 21k 21.22
Sears Holdings Corporation 0.0 $1.4M 23k 59.71
USA Mobility 0.0 $1.5M 117k 12.86
World Acceptance (WRLD) 0.0 $1.3M 19k 65.79
Cascade Corporation 0.0 $339k 7.2k 46.99
Fortress Investment 0.0 $102k 30k 3.37
Resources Connection (RGP) 0.0 $1.0M 84k 12.29
Arctic Cat 0.0 $266k 7.3k 36.57
Bank of the Ozarks 0.0 $1.4M 46k 30.09
Nelnet (NNI) 0.0 $525k 23k 23.01
Pos (PKX) 0.0 $112k 1.4k 80.23
Pos (PKX) 0.0 $102k 1.3k 80.82
Sohu 0.0 $155k 3.5k 44.79
Umpqua Holdings Corporation 0.0 $667k 51k 13.17
Meredith Corporation 0.0 $495k 16k 31.92
Toyota Motor Corporation (TM) 0.0 $403k 5.0k 80.56
Whiting Petroleum Corporation 0.0 $2.2M 54k 41.14
Domino's Pizza (DPZ) 0.0 $462k 15k 30.93
NII Holdings 0.0 $103k 10k 10.21
Trex Company (TREX) 0.0 $512k 17k 30.06
Universal Technical Institute (UTI) 0.0 $65k 4.8k 13.61
Landstar System (LSTR) 0.0 $1.9M 37k 51.70
TeleTech Holdings 0.0 $1.1M 69k 16.00
Investment Technology 0.0 $2.0M 222k 9.20
Human Genome Sciences 0.0 $257k 20k 13.12
Toro Company (TTC) 0.0 $124k 1.7k 73.48
Cedar Fair 0.0 $112k 3.7k 30.03
PICO Holdings 0.0 $465k 21k 22.43
Sinclair Broadcast 0.0 $183k 20k 9.02
Fair Isaac Corporation (FICO) 0.0 $7.0k 159.00 44.03
Choice Hotels International (CHH) 0.0 $2.6M 66k 39.93
Lexington Realty Trust (LXP) 0.0 $436k 52k 8.47
Sykes Enterprises, Incorporated 0.0 $1.1M 71k 15.96
H.J. Heinz Company 0.0 $425k 7.8k 54.40
Ashford Hospitality Trust 0.0 $116k 14k 8.45
CapLease 0.0 $78k 19k 4.17
Lin Tv 0.0 $36k 12k 3.07
Sunrise Senior Living 0.0 $57k 7.8k 7.32
FelCor Lodging Trust Incorporated 0.0 $134k 29k 4.69
Hersha Hospitality Trust 0.0 $74k 14k 5.31
McClatchy Company 0.0 $1.4M 640k 2.20
Strategic Hotels & Resorts 0.0 $2.6M 397k 6.46
Boise 0.0 $683k 104k 6.58
Sanmina-SCI Corporation 0.0 $376k 46k 8.18
ACCO Brands Corporation (ACCO) 0.0 $557k 54k 10.34
Calpine Corporation 0.0 $2.0M 123k 16.51
Delta Air Lines (DAL) 0.0 $127k 12k 10.91
Simcere Pharmaceutical 0.0 $97k 11k 9.00
ValueClick 0.0 $465k 28k 16.40
Ctrip.com International 0.0 $1.5M 87k 16.77
Radian (RDN) 0.0 $427k 130k 3.29
FreightCar America (RAIL) 0.0 $1.1M 48k 22.98
Cablevision Systems Corporation 0.0 $726k 55k 13.29
Genes (GCO) 0.0 $736k 12k 60.10
Advanced Micro Devices (AMD) 0.0 $2.1M 364k 5.73
NetEase (NTES) 0.0 $340k 5.8k 58.89
Amphenol Corporation (APH) 0.0 $793k 15k 54.89
Maximus (MMS) 0.0 $265k 5.1k 51.82
Mueller Water Products (MWA) 0.0 $37k 11k 3.44
Endurance Specialty Hldgs Lt 0.0 $466k 12k 38.29
Griffon Corporation (GFF) 0.0 $478k 56k 8.58
Amkor Technology (AMKR) 0.0 $450k 92k 4.89
AFC Enterprises 0.0 $205k 8.8k 23.20
BOK Financial Corporation (BOKF) 0.0 $2.4M 42k 58.20
Hawaiian Holdings 0.0 $999k 154k 6.51
Quanta Services (PWR) 0.0 $2.4M 100k 24.07
Teekay Shipping Marshall Isl 0.0 $367k 13k 29.26
Darling International (DAR) 0.0 $445k 27k 16.50
Quantum Corporation 0.0 $26k 13k 2.01
Sapient Corporation 0.0 $392k 39k 10.07
Louisiana-Pacific Corporation (LPX) 0.0 $23k 2.1k 11.01
Stage Stores 0.0 $276k 15k 18.35
Wet Seal 0.0 $104k 33k 3.15
eResearch Technology 0.0 $209k 26k 7.99
Barnes & Noble 0.0 $69k 4.2k 16.53
Conceptus 0.0 $396k 20k 19.83
Tenne 0.0 $1.5M 56k 26.81
Silgan Holdings (SLGN) 0.0 $1.5M 35k 42.69
Activision Blizzard 0.0 $1.1M 88k 11.99
CNinsure 0.0 $161k 24k 6.84
Vistaprint N V 0.0 $770k 24k 32.29
Lorillard 0.0 $523k 4.0k 131.84
Illumina (ILMN) 0.0 $148k 3.7k 40.34
NutriSystem 0.0 $81k 6.9k 11.66
Affymax (AFFY) 0.0 $207k 16k 12.85
Allscripts Healthcare Solutions (MDRX) 0.0 $145k 13k 10.93
Equinix 0.0 $40k 226.00 176.99
Companhia Energetica Minas Gerais (CIG) 0.0 $358k 20k 18.40
Aircastle 0.0 $19k 1.6k 12.09
American Capital 0.0 $135k 13k 10.11
American Vanguard (AVD) 0.0 $202k 7.6k 26.61
AMERIGROUP Corporation 0.0 $312k 4.7k 65.85
Amtrust Financial Services 0.0 $88k 3.0k 29.72
ArcelorMittal 0.0 $945k 62k 15.26
Arris 0.0 $2.4M 175k 13.91
ATP Oil & Gas Corporation 0.0 $505k 149k 3.38
BGC Partners 0.0 $550k 94k 5.87
Boston Private Financial Holdings 0.0 $1.9M 209k 8.93
Brightpoint 0.0 $1.8M 338k 5.41
Brooks Automation (AZTA) 0.0 $106k 11k 9.48
Cbeyond 0.0 $520k 77k 6.76
Celanese Corporation (CE) 0.0 $2.1M 62k 34.61
Cellcom Israel (CELJF) 0.0 $139k 23k 6.12
Centrais Eletricas Brasileiras (EBR) 0.0 $308k 44k 7.04
CF Industries Holdings (CF) 0.0 $53k 276.00 192.03
Companhia de Saneamento Basi (SBS) 0.0 $308k 4.1k 75.94
Clean Energy Fuels (CLNE) 0.0 $314k 20k 15.50
Cogent Communications (CCOI) 0.0 $195k 10k 19.26
Companhia Paranaense de Energia 0.0 $382k 18k 21.70
Consolidated Graphics 0.0 $1.3M 43k 29.06
DineEquity (DIN) 0.0 $452k 10k 44.65
Dycom Industries (DY) 0.0 $363k 20k 18.65
Edison International (EIX) 0.0 $1.1M 24k 46.20
Enbridge (ENB) 0.0 $297k 7.4k 39.90
Eni S.p.A. (E) 0.0 $685k 16k 42.49
ESCO Technologies (ESE) 0.0 $568k 16k 36.46
Excel Maritime Carriers L 0.0 $20k 36k 0.56
Exide Technologies 0.0 $122k 36k 3.35
FBL Financial 0.0 $665k 24k 28.00
Ferro Corporation 0.0 $1.0M 213k 4.80
Flagstone Reinsurance Holdin 0.0 $1.7M 215k 8.01
Fuel Tech (FTEK) 0.0 $325k 67k 4.88
Fushi Copperweld 0.0 $217k 25k 8.67
Global Cash Access Holdings 0.0 $2.2M 307k 7.21
Harte-Hanks 0.0 $382k 42k 9.14
Health Net 0.0 $179k 7.4k 24.28
Insight Enterprises (NSIT) 0.0 $623k 37k 16.83
InterNAP Network Services 0.0 $113k 17k 6.55
Alere 0.0 $1.2M 61k 19.45
Alere 0.0 $77k 3.9k 19.53
ION Geophysical Corporation 0.0 $107k 16k 6.62
JA Solar Holdings 0.0 $141k 138k 1.02
JAKKS Pacific 0.0 $1.0k 47.00 21.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $651k 9.2k 70.42
KapStone Paper and Packaging 0.0 $301k 19k 15.85
Kindred Healthcare 0.0 $1.8M 185k 9.83
Kulicke and Soffa Industries (KLIC) 0.0 $467k 52k 8.92
Life Technologies 0.0 $962k 21k 44.99
Lindsay Corporation (LNN) 0.0 $58k 900.00 64.44
Loral Space & Communications 0.0 $386k 5.7k 67.34
Nabi Biopharmaceuticals 0.0 $16k 10k 1.58
Newpark Resources (NPKI) 0.0 $1.0M 172k 5.90
Newport Corporation 0.0 $188k 16k 12.03
Och-Ziff Capital Management 0.0 $97k 13k 7.58
Osiris Therapeutics 0.0 $100k 9.1k 10.93
Owens-Illinois 0.0 $255k 13k 19.15
Par Pharmaceutical Companies 0.0 $287k 7.9k 36.20
PetroQuest Energy 0.0 $55k 11k 5.00
PMC-Sierra 0.0 $540k 88k 6.14
Rock-Tenn Company 0.0 $668k 12k 54.60
RPC (RES) 0.0 $104k 8.8k 11.86
Rudolph Technologies 0.0 $257k 30k 8.69
Saks Incorporated 0.0 $142k 13k 10.67
Seagate Technology Com Stk 0.0 $398k 16k 24.72
Sigma Designs 0.0 $27k 4.3k 6.30
Silicon Image 0.0 $601k 145k 4.15
Smart Balance 0.0 $289k 31k 9.41
Smith Micro Software 0.0 $42k 23k 1.84
Steel Dynamics (STLD) 0.0 $1.5M 130k 11.75
Syntel 0.0 $278k 4.6k 60.76
TeleCommunication Systems 0.0 $110k 89k 1.24
Transcanada Corp 0.0 $279k 6.7k 41.95
Tutor Perini Corporation (TPC) 0.0 $1.4M 113k 12.67
Tutor Perini Corporation (TPC) 0.0 $29k 2.3k 12.70
United Online 0.0 $497k 118k 4.22
VAALCO Energy (EGY) 0.0 $157k 18k 8.60
W&T Offshore (WTI) 0.0 $133k 8.7k 15.25
Wabash National Corporation (WNC) 0.0 $170k 26k 6.62
Western Alliance Bancorporation (WAL) 0.0 $966k 103k 9.36
Zhongpin 0.0 $104k 11k 9.18
Abiomed 0.0 $108k 4.7k 22.92
AeroVironment (AVAV) 0.0 $108k 4.1k 26.29
Alaska Air (ALK) 0.0 $1.0M 28k 35.90
Amedisys (AMED) 0.0 $689k 55k 12.46
Amerigon Incorporated 0.0 $246k 21k 11.47
Andersons (ANDE) 0.0 $68k 1.6k 42.71
Apogee Enterprises (APOG) 0.0 $525k 33k 16.06
Ares Capital Corporation (ARCC) 0.0 $272k 17k 15.97
ArQule 0.0 $145k 24k 5.95
Assisted Living Concepts 0.0 $246k 17k 14.23
Associated Estates Realty Corporation 0.0 $2.2M 146k 14.95
Atlas Pipeline Partners 0.0 $246k 7.9k 31.21
Black Hills Corporation (BKH) 0.0 $239k 7.4k 32.12
Blyth 0.0 $466k 14k 34.56
Brookline Ban 0.0 $1.1M 129k 8.85
Buckeye Technologies 0.0 $142k 5.0k 28.51
Cal Dive International (CDVIQ) 0.0 $80k 28k 2.88
Cantel Medical 0.0 $48k 1.8k 27.03
Delcath Systems 0.0 $174k 105k 1.65
DepoMed 0.0 $9.0k 1.5k 5.86
Dolan Company 0.0 $160k 24k 6.72
Electro Scientific Industries 0.0 $138k 12k 11.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 180k 6.20
Hecla Mining Company (HL) 0.0 $2.2M 469k 4.75
Herbalife Ltd Com Stk (HLF) 0.0 $1.6M 34k 48.31
Horsehead Holding 0.0 $17k 1.8k 9.55
Houston American Energy Corporation 0.0 $34k 30k 1.13
Huntsman Corporation (HUN) 0.0 $269k 21k 12.95
International Bancshares Corporation 0.0 $206k 11k 19.54
Iridium Communications (IRDM) 0.0 $28k 3.1k 8.95
Iridium Communications (IRDM) 0.0 $2.0k 200.00 10.00
Korn/Ferry International (KFY) 0.0 $92k 6.4k 14.34
LDK Solar 0.0 $90k 47k 1.91
Littelfuse (LFUS) 0.0 $343k 6.0k 56.89
Macquarie Infrastructure Company 0.0 $252k 7.6k 33.22
ManTech International Corporation 0.0 $53k 2.2k 23.58
Media General 0.0 $114k 25k 4.60
Medifast (MED) 0.0 $14k 722.00 19.39
Micrel, Incorporated 0.0 $128k 14k 9.50
Mizuho Financial (MFG) 0.0 $38k 12k 3.31
MKS Instruments (MKSI) 0.0 $1.3M 46k 28.93
ModusLink Global Solutions 0.0 $63k 21k 2.97
Novatel Wireless 0.0 $43k 17k 2.47
Oplink Communications 0.0 $148k 11k 13.56
Oplink Communications 0.0 $8.0k 615.00 13.01
Oshkosh Corporation (OSK) 0.0 $1.2M 57k 20.95
PennantPark Investment (PNNT) 0.0 $114k 11k 10.38
Pep Boys - Manny, Moe & Jack 0.0 $54k 5.4k 9.98
Perrigo Company 0.0 $27k 229.00 117.90
PolyOne Corporation 0.0 $145k 11k 13.65
Presidential Life 0.0 $149k 15k 9.84
Resource Capital 0.0 $66k 12k 5.31
Rex Energy Corporation 0.0 $13k 1.2k 11.17
Safe Bulkers Inc Com Stk (SB) 0.0 $147k 24k 6.16
Siliconware Precision Industries 0.0 $273k 53k 5.19
Sirona Dental Systems 0.0 $262k 5.8k 45.04
Stillwater Mining Company 0.0 $392k 46k 8.54
Synaptics, Incorporated (SYNA) 0.0 $200k 7.0k 28.65
Synta Pharmaceuticals 0.0 $78k 14k 5.49
Tsakos Energy Navigation 0.0 $263k 54k 4.87
Tsakos Energy Navigation 0.0 $27k 5.6k 4.86
Universal Display Corporation (OLED) 0.0 $258k 7.2k 35.96
Usec 0.0 $19k 19k 0.98
World Wrestling Entertainment 0.0 $1.1M 141k 7.82
Xinyuan Real Estate 0.0 $32k 10k 3.07
Atlas Air Worldwide Holdings 0.0 $957k 22k 43.53
AllianceBernstein Holding (AB) 0.0 $781k 62k 12.69
Arkansas Best Corporation 0.0 $2.5M 198k 12.60
AMCOL International Corporation 0.0 $507k 18k 28.32
Almost Family 0.0 $1.0k 37.00 27.03
Assured Guaranty (AGO) 0.0 $862k 61k 14.10
Air Methods Corporation 0.0 $185k 1.9k 98.03
Align Technology (ALGN) 0.0 $518k 16k 33.43
Alaska Communications Systems 0.0 $363k 173k 2.10
Altera Corporation 0.0 $1.7M 51k 33.82
Albany Molecular Research 0.0 $39k 15k 2.54
AmeriGas Partners 0.0 $4.0k 97.00 41.24
Ariba 0.0 $12k 259.00 46.33
Atlantic Tele-Network 0.0 $464k 14k 33.72
Air Transport Services (ATSG) 0.0 $68k 13k 5.23
Atwood Oceanics 0.0 $558k 15k 37.78
Armstrong World Industries (AWI) 0.0 $584k 12k 49.11
Acuity Brands (AYI) 0.0 $1.2M 23k 50.90
Black Box Corporation 0.0 $114k 4.0k 28.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $118k 17k 7.08
BioCryst Pharmaceuticals (BCRX) 0.0 $185k 46k 3.99
BBVA Banco Frances 0.0 $43k 13k 3.35
Benchmark Electronics (BHE) 0.0 $664k 48k 13.95
Bio-Rad Laboratories (BIO) 0.0 $959k 9.6k 100.06
BioScrip 0.0 $110k 15k 7.46
Brady Corporation (BRC) 0.0 $2.6M 93k 27.51
Bruker Corporation (BRKR) 0.0 $1.5M 113k 13.31
Bristow 0.0 $2.3M 56k 40.67
Berry Petroleum Company 0.0 $32k 815.00 39.26
China Automotive Systems (CAAS) 0.0 $39k 9.5k 4.08
Companhia Brasileira de Distrib. 0.0 $585k 15k 40.02
Cabot Microelectronics Corporation 0.0 $448k 15k 29.22
Coeur d'Alene Mines Corporation (CDE) 0.0 $967k 55k 17.55
Cedar Shopping Centers 0.0 $60k 12k 5.06
Central European Distribution 0.0 $275k 96k 2.86
China Green Agriculture 0.0 $61k 17k 3.57
China Green Agriculture 0.0 $15k 4.1k 3.66
Cognex Corporation (CGNX) 0.0 $1.1M 34k 31.63
Chemed Corp Com Stk (CHE) 0.0 $1.6M 26k 60.46
Catalyst Health Solutions 0.0 $10k 111.00 90.09
Checkpoint Systems 0.0 $1.1M 131k 8.71
Mack-Cali Realty (VRE) 0.0 $610k 21k 29.05
Colonial Properties Trust 0.0 $103k 4.6k 22.16
Cibc Cad (CM) 0.0 $698k 9.9k 70.36
Columbus McKinnon (CMCO) 0.0 $283k 19k 15.08
Comtech Telecomm (CMTL) 0.0 $1.3M 44k 28.59
Cinemark Holdings (CNK) 0.0 $46k 2.0k 22.89
CenterPoint Energy (CNP) 0.0 $1.3M 61k 20.67
Consolidated Communications Holdings 0.0 $1.4M 93k 14.80
CPFL Energia 0.0 $525k 21k 24.96
CARBO Ceramics 0.0 $391k 5.1k 76.74
Carrizo Oil & Gas 0.0 $862k 37k 23.51
Canadian Solar (CSIQ) 0.0 $88k 25k 3.59
Canadian Solar (CSIQ) 0.0 $998.760000 287.00 3.48
Cooper Tire & Rubber Company 0.0 $84k 4.8k 17.59
Concho Resources 0.0 $1.0M 12k 85.09
Cyberonics 0.0 $483k 11k 44.99
Cytec Industries 0.0 $689k 12k 58.64
Daktronics (DAKT) 0.0 $199k 29k 6.89
Deutsche Bank Ag-registered (DB) 0.0 $428k 12k 36.16
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 35k 59.91
Dice Holdings 0.0 $343k 36k 9.40
Diodes Incorporated (DIOD) 0.0 $781k 42k 18.78
Dorman Products (DORM) 0.0 $225k 9.0k 25.09
Dcp Midstream Partners 0.0 $26k 617.00 42.14
DTE Energy Company (DTE) 0.0 $371k 6.3k 59.34
DreamWorks Animation SKG 0.0 $180k 9.5k 19.05
Education Realty Trust 0.0 $204k 18k 11.10
El Paso Electric Company 0.0 $116k 3.5k 33.08
Euronet Worldwide (EEFT) 0.0 $819k 48k 17.11
Enbridge Energy Partners 0.0 $81k 2.6k 30.66
E-House 0.0 $107k 20k 5.50
EPIQ Systems 0.0 $237k 19k 12.23
Essex Property Trust (ESS) 0.0 $313k 2.0k 153.96
Energy Transfer Equity (ET) 0.0 $81k 2.0k 40.89
EV Energy Partners 0.0 $404k 8.0k 50.49
Exelixis (EXEL) 0.0 $188k 34k 5.52
FARO Technologies (FARO) 0.0 $483k 12k 42.09
FBR Capital Markets Corporation 0.0 $81k 29k 2.79
First Financial Bankshares (FFIN) 0.0 $940k 27k 34.55
FMC Corporation (FMC) 0.0 $1.6M 31k 53.47
Finisar Corporation 0.0 $1.6M 109k 14.96
Forestar 0.0 $257k 20k 12.83
Fuel Systems Solutions 0.0 $405k 24k 16.69
France Telecom SA 0.0 $174k 13k 13.09
GeoEye 0.0 $632k 41k 15.49
Guess? (GES) 0.0 $1.5M 48k 30.36
Gaylord Entertainment Company 0.0 $339k 8.8k 38.59
Georgia Gulf Corporation 0.0 $42k 1.6k 25.64
G-III Apparel (GIII) 0.0 $517k 22k 23.68
Given Imaging 0.0 $92k 5.9k 15.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $155k 22k 7.13
Gulfport Energy Corporation 0.0 $565k 27k 20.63
Global Sources 0.0 $95k 14k 6.59
Gentiva Health Services 0.0 $192k 28k 6.96
HEICO Corporation (HEI) 0.0 $720k 18k 39.55
hhgregg (HGGG) 0.0 $255k 23k 11.33
Hanger Orthopedic 0.0 $705k 28k 25.63
Hibbett Sports (HIBB) 0.0 $665k 12k 57.63
Hi-Tech Pharmacal 0.0 $134k 4.1k 32.31
Harmonic (HLIT) 0.0 $1.7M 406k 4.26
Helix Energy Solutions (HLX) 0.0 $278k 17k 16.38
Home Properties 0.0 $166k 2.7k 61.41
HNI Corporation (HNI) 0.0 $2.0M 78k 25.75
Harvest Natural Resources 0.0 $495k 58k 8.54
Hornbeck Offshore Services 0.0 $83k 2.1k 38.89
Hill-Rom Holdings 0.0 $652k 21k 30.85
Harry Winston Diamond Corp Com Stk 0.0 $39k 3.5k 11.19
InterDigital (IDCC) 0.0 $174k 5.9k 29.49
iGATE Corporation 0.0 $95k 5.6k 16.97
Infinera 0.0 $677k 99k 6.83
Intuit (INTU) 0.0 $392k 6.6k 59.32
IPC The Hospitalist Company 0.0 $251k 5.5k 45.31
Innophos Holdings 0.0 $147k 2.6k 56.32
Ingersoll-rand Co Ltd-cl A 0.0 $445k 11k 42.21
John Bean Technologies Corporation (JBTM) 0.0 $349k 26k 13.60
Jefferies 0.0 $2.4M 184k 12.99
J&J Snack Foods (JJSF) 0.0 $816k 14k 59.07
Kirby Corporation (KEX) 0.0 $2.4M 51k 47.08
Kenexa Corporation 0.0 $675k 23k 29.01
Koppers Holdings (KOP) 0.0 $128k 3.8k 33.95
Kronos Worldwide (KRO) 0.0 $379k 24k 15.78
K-V Pharmaceutical Company 0.0 $35k 64k 0.54
Lithia Motors (LAD) 0.0 $73k 3.2k 22.96
Laclede 0.0 $2.5M 62k 39.81
Alliant Energy Corporation (LNT) 0.0 $552k 12k 45.54
LSB Industries (LXU) 0.0 $229k 7.4k 30.93
Manhattan Associates (MANH) 0.0 $320k 7.0k 45.68
Maidenform Brands 0.0 $1.3M 63k 19.93
MGE Energy (MGEE) 0.0 $395k 8.4k 47.28
M/I Homes (MHO) 0.0 $248k 14k 17.29
Middleby Corporation (MIDD) 0.0 $973k 9.8k 99.67
Mobile Mini 0.0 $829k 58k 14.40
Modine Manufacturing (MOD) 0.0 $315k 45k 6.94
Moog (MOG.A) 0.0 $443k 11k 41.32
Morningstar (MORN) 0.0 $874k 15k 57.88
MTS Systems Corporation 0.0 $394k 10k 38.60
Navigators 0.0 $2.0M 39k 50.05
The9 0.0 $59k 10k 5.83
Nordson Corporation (NDSN) 0.0 $334k 6.5k 51.28
Navios Maritime Partners 0.0 $29k 2.1k 13.82
Northern Oil & Gas 0.0 $738k 46k 15.93
China Nepstar Chain Drugstore 0.0 $24k 10k 2.33
EnPro Industries (NPO) 0.0 $202k 5.4k 37.28
NuStar Energy 0.0 $281k 5.2k 53.81
National Western Life Insurance Company 0.0 $294k 2.1k 141.97
Nexen 0.0 $2.1M 127k 16.89
Oriental Financial 0.0 $1.6M 143k 11.08
Oge Energy Corp (OGE) 0.0 $1.1M 20k 51.82
Omega Healthcare Investors (OHI) 0.0 $2.2M 100k 22.50
Oceaneering International (OII) 0.0 $3.0k 59.00 50.85
Oil States International (OIS) 0.0 $469k 7.1k 66.23
Oneok Partners 0.0 $56k 1.0k 53.59
Omnicell (OMCL) 0.0 $123k 8.4k 14.61
OSI Systems (OSIS) 0.0 $1.1M 17k 63.30
Orbitz Worldwide 0.0 $46k 13k 3.61
Oxford Industries (OXM) 0.0 $67k 1.5k 44.67
Plains All American Pipeline (PAA) 0.0 $85k 1.1k 80.42
VeriFone Systems 0.0 $345k 10k 33.06
Pegasystems (PEGA) 0.0 $676k 21k 33.01
Parker Drilling Company 0.0 $172k 38k 4.50
Protalix BioTherapeutics 0.0 $82k 14k 5.75
Plexus (PLXS) 0.0 $710k 25k 28.22
Parametric Technology 0.0 $749k 36k 20.96
Polypore International 0.0 $1.8M 45k 40.39
Post Properties 0.0 $938k 19k 48.93
Paragon Shipping 0.0 $5.0k 9.5k 0.52
Pantry 0.0 $759k 52k 14.70
Penn Virginia Resource Partners 0.0 $130k 5.3k 24.57
Quidel Corporation 0.0 $182k 12k 15.66
Qiagen 0.0 $639k 38k 16.69
Dr. Reddy's Laboratories (RDY) 0.0 $627k 21k 29.66
Resolute Energy 0.0 $139k 15k 9.54
Royal Gold (RGLD) 0.0 $14k 178.00 78.65
Rogers Corporation (ROG) 0.0 $36k 900.00 40.00
Rosetta Resources 0.0 $266k 7.3k 36.67
Rovi Corporation 0.0 $898k 46k 19.63
Rovi Corporation 0.0 $97k 4.9k 19.67
Ramco-Gershenson Properties Trust 0.0 $735k 58k 12.58
Rush Enterprises (RUSHA) 0.0 $227k 14k 16.34
Boston Beer Company (SAM) 0.0 $387k 3.2k 121.16
School Specialty 0.0 $63k 20k 3.24
ScanSource (SCSC) 0.0 $1.0M 34k 30.64
Spectra Energy Partners 0.0 $91k 3.0k 30.54
Sangamo Biosciences (SGMO) 0.0 $47k 8.6k 5.49
A. Schulman 0.0 $56k 2.8k 19.90
Steven Madden (SHOO) 0.0 $1.4M 45k 31.76
ShoreTel 0.0 $111k 25k 4.41
Selective Insurance (SIGI) 0.0 $1.0M 58k 17.41
Sirius XM Radio 0.0 $747k 404k 1.85
Skechers USA 0.0 $251k 12k 20.34
Sterlite Industries India 0.0 $184k 24k 7.59
Salix Pharmaceuticals 0.0 $370k 6.8k 54.42
Stein Mart 0.0 $15k 1.8k 8.15
Standard Microsystems Corporation 0.0 $53k 1.4k 37.19
Semtech Corporation (SMTC) 0.0 $777k 32k 24.34
Sovran Self Storage 0.0 $232k 4.6k 50.17
Seaspan Corp 0.0 $26k 1.5k 17.14
Stratasys 0.0 $782k 16k 49.55
Stec 0.0 $89k 11k 7.77
Questar Corporation 0.0 $654k 31k 20.88
Superior Industries International (SSUP) 0.0 $209k 13k 16.36
TASER International 0.0 $195k 37k 5.24
Terex Corporation (TEX) 0.0 $1.4M 77k 17.82
Teleflex Incorporated (TFX) 0.0 $1.7M 28k 60.90
Taseko Cad (TGB) 0.0 $998.000000 499.00 2.00
Tim Hortons Inc Com Stk 0.0 $579k 11k 52.59
Titan Machinery (TITN) 0.0 $431k 14k 30.31
Neutral Tandem 0.0 $580k 44k 13.18
Neutral Tandem 0.0 $36k 2.7k 13.29
Tempur-Pedic International (SGI) 0.0 $1.7M 73k 23.39
Tata Motors 0.0 $256k 12k 21.99
TTM Technologies (TTMI) 0.0 $1.3M 136k 9.41
TTM Technologies (TTMI) 0.0 $90k 9.6k 9.40
Ternium (TX) 0.0 $444k 23k 19.55
Travelzoo 0.0 $474k 21k 22.73
UGI Corporation (UGI) 0.0 $1.1M 39k 29.44
UIL Holdings Corporation 0.0 $359k 10k 35.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $339k 3.6k 93.26
Vanda Pharmaceuticals (VNDA) 0.0 $123k 28k 4.39
Vanguard Natural Resources 0.0 $1.0k 23.00 43.48
ViroPharma Incorporated 0.0 $450k 19k 23.70
Westpac Banking Corporation 0.0 $248k 2.3k 108.83
Warner Chilcott Plc - 0.0 $463k 26k 17.91
MEMC Electronic Materials 0.0 $1.1M 492k 2.17
Wausau Paper 0.0 $115k 12k 9.71
Williams Partners 0.0 $151k 2.9k 52.41
West Pharmaceutical Services (WST) 0.0 $338k 6.7k 50.56
Cimarex Energy 0.0 $445k 8.1k 55.16
Xyratex 0.0 $233k 21k 11.34
Zoltek Companies 0.0 $178k 20k 9.03
Abb (ABBNY) 0.0 $883k 54k 16.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $219k 7.5k 29.28
AK Steel Holding Corporation 0.0 $1.4M 240k 5.87
Alon USA Energy 0.0 $56k 6.7k 8.40
Amylin Pharmaceuticals 0.0 $1.2M 43k 28.23
American Superconductor Corporation 0.0 $106k 23k 4.71
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $88k 17k 5.31
American Public Education (APEI) 0.0 $999.920000 29.00 34.48
Alliance Resource Partners (ARLP) 0.0 $192k 3.4k 56.07
ARM Holdings 0.0 $837k 35k 23.77
Ameristar Casinos 0.0 $1.3M 71k 17.77
AsiaInfo-Linkage 0.0 $111k 9.5k 11.74
athenahealth 0.0 $288k 3.6k 79.15
Audiocodes Ltd Com Stk (AUDC) 0.0 $16k 9.3k 1.74
General Cable Corporation 0.0 $116k 4.5k 25.85
Bank Mutual Corporation 0.0 $94k 21k 4.40
Dynamic Materials Corporation 0.0 $18k 1.0k 17.38
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $158k 1.4k 116.22
BPZ Resources 0.0 $62k 24k 2.52
Boardwalk Pipeline Partners 0.0 $204k 7.4k 27.66
Cal-Maine Foods (CALM) 0.0 $1.3M 32k 39.10
Chicago Bridge & Iron Company 0.0 $152k 4.0k 38.06
Cbiz (CBZ) 0.0 $18k 3.0k 6.04
China Uni 0.0 $472k 38k 12.57
Capstead Mortgage Corporation 0.0 $1.2M 87k 13.91
Centene Corporation (CNC) 0.0 $895k 30k 30.18
Cepheid 0.0 $223k 5.0k 44.81
Capella Education Company 0.0 $133k 3.8k 34.72
Copano Energy 0.0 $90k 3.2k 27.74
Cree 0.0 $692k 27k 25.64
California Water Service (CWT) 0.0 $2.2M 119k 18.47
Deckers Outdoor Corporation (DECK) 0.0 $583k 13k 44.04
DOUBLE HULL TANKERS INC COM Stk 0.0 $24k 38k 0.62
Diamond Foods 0.0 $815k 46k 17.85
Dresser-Rand 0.0 $576k 13k 44.52
Diana Shipping (DSX) 0.0 $177k 23k 7.76
Energen Corporation 0.0 $176k 3.9k 45.15
Energy Transfer Partners 0.0 $1.4M 31k 44.18
First Cash Financial Services 0.0 $2.3M 56k 40.17
Flowserve Corporation (FLS) 0.0 $659k 5.7k 114.77
FormFactor (FORM) 0.0 $577k 89k 6.47
Frontline Limited Usd2.5 0.0 $402k 88k 4.56
Five Star Quality Care 0.0 $56k 18k 3.03
Foster Wheeler Ltd Com Stk 0.0 $1.1M 61k 17.32
P.H. Glatfelter Company 0.0 $273k 17k 16.34
Randgold Resources 0.0 $1.2M 13k 90.02
Golden Star Cad 0.0 $120k 104k 1.16
Genesee & Wyoming 0.0 $1.0M 19k 52.86
Hain Celestial (HAIN) 0.0 $895k 16k 55.07
Holly Energy Partners 0.0 $167k 3.0k 56.44
HMS Holdings 0.0 $1.3M 41k 33.30
Harmony Gold Mining (HMY) 0.0 $161k 17k 9.38
Heartland Payment Systems 0.0 $325k 11k 30.06
Homex Development 0.0 $806k 52k 15.41
Empresas ICA SA 0.0 $286k 41k 6.95
Ida (IDA) 0.0 $220k 5.2k 42.11
Informatica Corporation 0.0 $1.5M 36k 42.34
ING Groep (ING) 0.0 $195k 29k 6.66
World Fuel Services Corporation (WKC) 0.0 $950k 25k 38.04
ISIS Pharmaceuticals 0.0 $541k 45k 12.02
James River Coal Company 0.0 $46k 17k 2.72
Knoll 0.0 $2.2M 162k 13.42
China Life Insurance Company 0.0 $780k 20k 39.51
Cheniere Energy (LNG) 0.0 $1.7M 115k 14.74
Life Partners Holdings 0.0 $13k 5.6k 2.29
Maxygen 0.0 $117k 20k 5.97
Medivation 0.0 $19k 213.00 89.20
MFA Mortgage Investments 0.0 $6.0k 819.00 7.33
MGM Resorts International. (MGM) 0.0 $2.5M 228k 11.16
McMoRan Exploration 0.0 $261k 21k 12.69
MannKind Corporation 0.0 $250k 109k 2.29
Monro Muffler Brake (MNRO) 0.0 $2.1M 63k 33.24
Marten Transport (MRTN) 0.0 $505k 24k 21.28
Myriad Genetics (MYGN) 0.0 $258k 11k 23.86
Neurocrine Biosciences (NBIX) 0.0 $68k 8.5k 7.93
Novagold Resources Inc Cad (NG) 0.0 $152k 29k 5.30
Knight Capital 0.0 $1.9M 156k 11.94
Nektar Therapeutics 0.0 $898k 111k 8.07
Natural Resource Partners 0.0 $566k 26k 22.17
Neustar 0.0 $1.9M 57k 33.40
NuVasive 0.0 $1.6M 62k 25.36
NV Energy 0.0 $708k 40k 17.59
NxStage Medical 0.0 $293k 18k 16.74
OmniVision Technologies 0.0 $1.2M 93k 13.36
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 106k 16.89
Peet's Coffee & Tea 0.0 $441k 7.4k 59.98
Provident Financial Services (PFS) 0.0 $1.6M 104k 15.35
Progenics Pharmaceuticals 0.0 $292k 30k 9.80
Portugal Telecom, SGPS 0.0 $72k 16k 4.45
Robbins & Myers 0.0 $687k 16k 41.84
Republic Airways Holdings 0.0 $442k 80k 5.55
RTI International Metals 0.0 $223k 9.8k 22.71
Sabine Royalty Trust (SBR) 0.0 $1.1M 21k 50.10
Stifel Financial (SF) 0.0 $565k 18k 30.92
Shaw 0.0 $281k 10k 27.27
Shenandoah Telecommunications Company (SHEN) 0.0 $262k 19k 13.59
Skilled Healthcare 0.0 $98k 16k 6.25
SanDisk Corporation 0.0 $1.9M 52k 36.46
Spartan Stores 0.0 $182k 10k 18.09
Silver Standard Res 0.0 $1.6M 143k 11.24
Susser Holdings Corporation 0.0 $237k 6.4k 37.22
Teekay Lng Partners 0.0 $982k 26k 38.55
Hanover Insurance (THG) 0.0 $627k 16k 39.12
Tennant Company (TNC) 0.0 $386k 9.7k 39.90
DealerTrack Holdings 0.0 $84k 2.8k 30.09
Tessera Technologies 0.0 $366k 24k 15.35
Tower 0.0 $1.9M 92k 20.87
United Microelectronics (UMC) 0.0 $238k 110k 2.17
United Therapeutics Corporation (UTHR) 0.0 $2.6M 52k 49.39
VASCO Data Security International 0.0 $50k 6.1k 8.15
Valmont Industries (VMI) 0.0 $10k 84.00 119.05
ValueVision Media 0.0 $69k 33k 2.09
Wabtec Corporation (WAB) 0.0 $44k 568.00 77.46
Wacoal Holdings Corporation 0.0 $466k 7.9k 59.09
Aqua America 0.0 $1.6M 64k 24.96
Advisory Board Company 0.0 $356k 7.2k 49.53
Agnico (AEM) 0.0 $1.8M 45k 40.46
Applied Industrial Technologies (AIT) 0.0 $166k 4.5k 36.83
Applied Industrial Technologies (AIT) 0.0 $82k 2.2k 36.71
Allete (ALE) 0.0 $434k 10k 41.76
American Science & Engineering 0.0 $432k 7.7k 56.42
Astec Industries (ASTE) 0.0 $2.4M 77k 30.67
Saul Centers (BFS) 0.0 $568k 13k 42.88
Badger Meter (BMI) 0.0 $166k 4.4k 37.62
Bk Nova Cad (BNS) 0.0 $914k 18k 51.79
Brookfield Ppty Corp Cad 0.0 $615k 35k 17.42
BRE Properties 0.0 $659k 13k 50.07
BT 0.0 $359k 11k 33.24
China BAK Battery 0.0 $6.0k 10k 0.59
Calgon Carbon Corporation 0.0 $2.2M 151k 14.22
Clear Channel Outdoor Holdings 0.0 $210k 35k 6.02
Compania Cervecerias Unidas (CCU) 0.0 $259k 4.1k 62.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $236k 46k 5.08
Clarcor 0.0 $2.4M 49k 48.15
CONMED Corporation (CNMD) 0.0 $270k 9.8k 27.65
Callon Pete Co Del Com Stk 0.0 $81k 19k 4.23
Capstone Turbine Corporation 0.0 $223k 221k 1.01
Covance 0.0 $1.6M 34k 47.85
Corrections Corporation of America 0.0 $183k 6.2k 29.37
Nic 0.0 $1.2M 97k 12.70
Ensign (ENSG) 0.0 $21k 738.00 28.46
Ensign (ENSG) 0.0 $2.0k 56.00 35.71
Esterline Technologies Corporation 0.0 $760k 12k 62.32
H.B. Fuller Company (FUL) 0.0 $873k 28k 30.72
FX Energy 0.0 $74k 13k 5.92
Glacier Ban (GBCI) 0.0 $318k 21k 15.49
Great Basin Gold Ltdcom Stk 0.0 $23k 36k 0.63
Geron Corporation (GERN) 0.0 $254k 148k 1.72
General Moly Inc Com Stk 0.0 $40k 13k 3.11
General Communication 0.0 $402k 48k 8.31
Hancock Holding Company (HWC) 0.0 $651k 21k 30.40
Healthcare Services (HCSG) 0.0 $747k 39k 19.38
Huaneng Power International 0.0 $256k 8.6k 29.81
Huron Consulting (HURN) 0.0 $991k 31k 31.66
Headwaters Incorporated 0.0 $36k 6.9k 5.19
Integra LifeSciences Holdings (IART) 0.0 $597k 16k 37.17
ICF International (ICFI) 0.0 $335k 14k 23.81
ImmunoGen 0.0 $909k 54k 16.79
Ingles Markets, Incorporated (IMKTA) 0.0 $268k 17k 16.02
Immersion Corporation (IMMR) 0.0 $55k 9.7k 5.68
Inter Parfums (IPAR) 0.0 $490k 28k 17.28
Investors Real Estate Trust 0.0 $497k 63k 7.89
Kaman Corporation 0.0 $1.3M 41k 30.95
Korea Electric Power Corporation (KEP) 0.0 $378k 34k 11.18
Korea Electric Power Corporation (KEP) 0.0 $204k 18k 11.18
Kinross Gold Corp (KGC) 0.0 $2.1M 253k 8.15
Kansas City Southern 0.0 $126k 1.8k 69.45
LHC 0.0 $291k 17k 16.94
Luminex Corporation 0.0 $1.4M 56k 24.49
Liquidity Services (LQDT) 0.0 $978k 19k 51.20
Lufkin Industries 0.0 $338k 6.2k 54.40
Lloyds TSB (LYG) 0.0 $173k 90k 1.92
Marcus Corporation (MCS) 0.0 $271k 20k 13.74
Metali 0.0 $47k 21k 2.21
McCormick & Company, Incorporated (MKC) 0.0 $279k 4.6k 60.55
Met-Pro Corporation 0.0 $179k 19k 9.24
MasTec (MTZ) 0.0 $1.2M 82k 15.05
National Fuel Gas (NFG) 0.0 $329k 7.0k 47.01
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $29k 8.6k 3.37
National Penn Bancshares 0.0 $129k 14k 9.54
NPS Pharmaceuticals 0.0 $500k 58k 8.60
Novavax 0.0 $36k 23k 1.55
Realty Income (O) 0.0 $19k 443.00 42.89
Corporate Office Properties Trust (CDP) 0.0 $2.2M 94k 23.51
OfficeMax Incorporated 0.0 $1.0M 201k 5.06
Ormat Technologies (ORA) 0.0 $344k 16k 21.36
Orbotech Ltd Com Stk 0.0 $120k 16k 7.65
Online Resources Corporation 0.0 $55k 23k 2.44
Open Text Corp (OTEX) 0.0 $45k 888.00 50.07
Otter Tail Corporation (OTTR) 0.0 $555k 24k 22.87
PacWest Ban 0.0 $337k 14k 23.70
Permian Basin Royalty Trust (PBT) 0.0 $1.2M 69k 17.73
Penson Worldwide 0.0 $4.1k 26k 0.16
PriceSmart (PSMT) 0.0 $325k 4.8k 67.39
Rigel Pharmaceuticals 0.0 $310k 33k 9.31
Rigel Pharmaceuticals 0.0 $43k 4.6k 9.39
Rambus (RMBS) 0.0 $2.1M 360k 5.74
Rockwell Automation (ROK) 0.0 $1.5M 22k 66.05
Rofin-Sinar Technologies 0.0 $1.3M 67k 18.93
Seaboard Corporation (SEB) 0.0 $1.0M 491.00 2133.57
StanCorp Financial 0.0 $257k 6.9k 37.20
Swift Energy Company 0.0 $344k 19k 18.60
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 25k 41.11
Smith & Nephew (SNN) 0.0 $325k 6.5k 50.00
SYNNEX Corporation (SNX) 0.0 $160k 4.6k 34.55
Sequenom 0.0 $339k 83k 4.06
State Auto Financial 0.0 $207k 15k 14.03
St. Jude Medical 0.0 $2.4M 61k 39.90
Sunopta (STKL) 0.0 $89k 16k 5.67
Stamps 0.0 $158k 6.4k 24.66
Star Scientific 0.0 $383k 84k 4.56
Stereotaxis 0.0 $3.1k 15k 0.20
Supertex 0.0 $159k 8.4k 18.90
Systemax 0.0 $132k 11k 11.84
TAL International 0.0 $940k 28k 33.51
Tech Data Corporation 0.0 $451k 9.4k 48.23
Integrys Energy 0.0 $168k 3.0k 56.74
Transglobe Energy Corp 0.0 $234k 26k 8.93
Speedway Motorsports 0.0 $209k 12k 16.95
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $11k 9.8k 1.15
Veeco Instruments (VECO) 0.0 $1.1M 33k 34.37
Vivus 0.0 $2.3M 82k 28.55
WestAmerica Ban (WABC) 0.0 $241k 5.1k 47.19
WD-40 Company (WDFC) 0.0 $708k 14k 49.78
Wilshire Ban 0.0 $437k 80k 5.47
Encore Wire Corporation (WIRE) 0.0 $1.2M 45k 26.78
Westlake Chemical Corporation (WLK) 0.0 $136k 2.6k 52.25
Weis Markets (WMK) 0.0 $1.3M 29k 44.52
Watts Water Technologies (WTS) 0.0 $1.5M 45k 33.34
Ixia 0.0 $234k 20k 12.00
Olympic Steel (ZEUS) 0.0 $85k 5.2k 16.42
Zumiez (ZUMZ) 0.0 $56k 1.4k 39.30
Federal Agricultural Mortgage (AGM) 0.0 $28k 1.1k 26.29
Aixtron 0.0 $184k 13k 14.32
Ametek (AME) 0.0 $1.0M 21k 49.91
Anixter International 0.0 $1.2M 22k 53.07
AZZ Incorporated (AZZ) 0.0 $223k 3.6k 61.20
BioMimetic Therapeutics 0.0 $17k 6.3k 2.70
Carmike Cinemas 0.0 $509k 35k 14.66
Conn's (CONNQ) 0.0 $220k 15k 14.84
Citi Trends (CTRN) 0.0 $119k 7.7k 15.48
CommVault Systems (CVLT) 0.0 $411k 8.3k 49.57
Cytori Therapeutics 0.0 $35k 13k 2.69
Dendreon Corporation 0.0 $2.3M 314k 7.40
Dendreon Corporation 0.0 $421k 57k 7.40
DTS 0.0 $215k 8.3k 26.01
Enersis 0.0 $391k 21k 18.71
EnerNOC 0.0 $1.1M 147k 7.24
Enzo Biochem (ENZB) 0.0 $14k 8.1k 1.72
FuelCell Energy 0.0 $38k 38k 1.01
Flowers Foods (FLO) 0.0 $3.0k 148.00 20.27
Flotek Industries 0.0 $365k 39k 9.35
Genomic Health 0.0 $441k 13k 33.35
Gen 0.0 $22k 3.5k 6.37
Halozyme Therapeutics (HALO) 0.0 $324k 37k 8.85
Journal Communications 0.0 $87k 17k 5.19
Kenneth Cole Productions 0.0 $379k 25k 15.06
LeapFrog Enterprises 0.0 $105k 10k 10.24
Lexicon Pharmaceuticals 0.0 $24k 11k 2.26
Morgans Hotel 0.0 $99k 21k 4.71
Magellan Midstream Partners 0.0 $70k 993.00 70.49
Momenta Pharmaceuticals 0.0 $1.1M 80k 13.52
Mesabi Trust (MSB) 0.0 $146k 5.3k 27.50
Mattson Technology 0.0 $111k 64k 1.74
Overseas Shipholding 0.0 $151k 14k 11.13
OraSure Technologies (OSUR) 0.0 $994k 88k 11.24
OYO Geospace Corporation 0.0 $887k 9.9k 89.98
Pentair 0.0 $5.0k 126.00 39.68
Rentech 0.0 $64k 31k 2.07
SIGA Technologies (SIGA) 0.0 $68k 24k 2.89
Silicon Motion Technology (SIMO) 0.0 $268k 19k 14.13
Semiconductor Manufacturing Int'l 0.0 $31k 19k 1.64
Sterling Ban 0.0 $335k 34k 9.97
Savient Pharmaceuticals 0.0 $12k 22k 0.56
Smith & Wesson Holding Corporation 0.0 $1.4M 172k 8.31
Triumph (TGI) 0.0 $1.5M 27k 56.28
Tri-Valley Corporation (TIV) 0.0 $36k 1.8M 0.02
Trimas Corporation (TRS) 0.0 $599k 30k 20.10
United Natural Foods (UNFI) 0.0 $309k 5.6k 54.83
Volterra Semiconductor Corporation 0.0 $925k 39k 23.47
Volcano Corporation 0.0 $117k 4.1k 28.56
Woodward Governor Company (WWD) 0.0 $478k 12k 39.44
Sealy Corporation 0.0 $18k 9.6k 1.88
Abaxis 0.0 $34k 912.00 37.28
Abraxas Petroleum 0.0 $95k 30k 3.19
Arbor Realty Trust (ABR) 0.0 $158k 30k 5.36
Alcatel-Lucent 0.0 $702k 431k 1.63
Allegheny Technologies Incorporated (ATI) 0.0 $631k 20k 31.91
Callidus Software 0.0 $109k 22k 5.02
Ambassadors 0.0 $67k 12k 5.44
GeoResources 0.0 $102k 2.8k 36.78
Gasco Energy 0.0 $2.0k 14k 0.15
Healthsouth 0.0 $1.3M 57k 23.25
Ivanhoe Energy 0.0 $7.0k 14k 0.52
Kinder Morgan Energy Partners 0.0 $415k 5.3k 78.54
Northstar Realty Finance 0.0 $397k 76k 5.21
Rick's Cabaret Int'l 0.0 $63k 7.3k 8.66
Sunstone Hotel Investors (SHO) 0.0 $116k 11k 11.02
Targacept 0.0 $264k 62k 4.29
Warren Resources 0.0 $27k 11k 2.39
Zix Corporation 0.0 $38k 14k 2.62
BioMed Realty Trust 0.0 $477k 26k 18.68
Dynavax Technologies Corporation 0.0 $88k 20k 4.32
Dex (DXCM) 0.0 $282k 22k 12.98
Extreme Networks (EXTR) 0.0 $129k 38k 3.43
Flamel Technologies 0.0 $54k 12k 4.36
First Merchants Corporation (FRME) 0.0 $196k 16k 12.46
Greenbrier Companies (GBX) 0.0 $260k 15k 17.60
Gramercy Capital 0.0 $33k 13k 2.46
Getty Realty (GTY) 0.0 $2.0M 104k 19.15
iRobot Corporation (IRBT) 0.0 $601k 27k 22.14
MedCath Corporation 0.0 $128k 17k 7.45
Merge Healthcare 0.0 $73k 25k 2.87
Orient-exp Htls 0.0 $323k 39k 8.38
Ruth's Hospitality 0.0 $63k 9.5k 6.63
Rbc Cad (RY) 0.0 $2.2M 42k 51.21
Siemens (SIEGY) 0.0 $943k 11k 84.04
Senior Housing Properties Trust 0.0 $665k 30k 22.31
Trina Solar 0.0 $1.2M 190k 6.36
Meridian Bioscience 0.0 $2.4M 118k 20.46
Alexandria Real Estate Equities (ARE) 0.0 $771k 11k 72.70
Asta Funding 0.0 $100k 11k 9.35
AVI BioPharma 0.0 $24k 37k 0.64
Axt (AXTI) 0.0 $123k 31k 3.96
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 155.00 58.06
Brocade Communications Systems 0.0 $392k 79k 4.93
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $154k 19k 8.08
Deltic Timber Corporation 0.0 $847k 14k 61.02
Federal Realty Inv. Trust 0.0 $38k 366.00 103.83
Hercules Technology Growth Capital (HTGC) 0.0 $208k 18k 11.38
L.B. Foster Company (FSTR) 0.0 $83k 2.9k 28.75
MIPS Technologies 0.0 $251k 38k 6.68
National Instruments 0.0 $2.1M 77k 26.86
Pozen 0.0 $106k 17k 6.26
Pozen 0.0 $28k 4.5k 6.18
Telecom Italia Spa Milano (TIAIY) 0.0 $101k 13k 8.05
Ypf Sa (YPF) 0.0 $1.2M 96k 12.35
Bon-Ton Stores (BONTQ) 0.0 $153k 20k 7.78
LoJack Corporation 0.0 $49k 16k 3.05
Acacia Research Corporation (ACTG) 0.0 $449k 12k 37.26
Axcelis Technologies 0.0 $59k 49k 1.20
MCG Capital Corporation 0.0 $112k 24k 4.61
Taylor Capital (TAYC) 0.0 $279k 17k 16.38
CalAmp 0.0 $141k 19k 7.33
Nanometrics Incorporated 0.0 $253k 17k 15.36
Allied Nevada Gold 0.0 $267k 9.4k 28.42
Apollo Investment 0.0 $156k 20k 7.68
Approach Resources 0.0 $2.0M 78k 25.54
Aviat Networks 0.0 $59k 21k 2.79
Cardiome Pharma Corp 0.0 $17k 40k 0.43
Caribou Coffee Company 0.0 $178k 14k 12.89
Caribou Coffee Company 0.0 $39k 3.0k 12.88
Clearwater Paper (CLW) 0.0 $22k 657.00 34.00
Columbia Banking System (COLB) 0.0 $565k 30k 18.81
Courier Corporation 0.0 $189k 14k 13.24
Cray 0.0 $133k 11k 12.11
Dana Holding Corporation (DAN) 0.0 $65k 5.1k 12.81
Denison Mines Corp (DNN) 0.0 $18k 14k 1.34
EQT Corporation (EQT) 0.0 $3.0k 63.00 47.62
Eldorado Gold Corp 0.0 $1.2M 96k 12.32
Endeavour Silver Corp (EXK) 0.0 $279k 34k 8.13
Exeter Res Corp 0.0 $21k 12k 1.70
FEI Company 0.0 $273k 5.7k 47.75
Furiex Pharmaceuticals 0.0 $94k 4.5k 20.89
Gran Tierra Energy 0.0 $138k 28k 4.92
Gulf Resources 0.0 $7.7k 5.6k 1.39
Heckmann Corporation 0.0 $126k 37k 3.39
Hooper Holmes 0.0 $25k 43k 0.58
Intrepid Potash 0.0 $2.3M 100k 22.76
Ivanhoe Mines 0.0 $40k 4.1k 9.76
L&L Energy 0.0 $16k 9.3k 1.73
Limelight Networks 0.0 $101k 34k 2.94
Limelight Networks 0.0 $3.0k 1.0k 2.96
M.D.C. Holdings 0.0 $1.8M 55k 32.68
Myr (MYRG) 0.0 $414k 24k 17.06
Majesco Entertainment 0.0 $56k 28k 2.00
Martha Stewart Living Omnimedia 0.0 $35k 10k 3.37
Mednax (MD) 0.0 $809k 12k 68.53
Midway Gold Corp 0.0 $15k 11k 1.37
National Retail Properties (NNN) 0.0 $1.3M 48k 28.28
Network Engines 0.0 $20k 14k 1.39
New Gold Inc Cda (NGD) 0.0 $155k 16k 9.48
North Amern Palladium 0.0 $135k 67k 2.03
Nutraceutical Int'l 0.0 $224k 15k 15.24
Pharmacyclics 0.0 $25k 459.00 54.47
Precision Drilling Corporation 0.0 $395k 58k 6.81
SM Energy (SM) 0.0 $528k 11k 49.14
Seabridge Gold (SA) 0.0 $715k 49k 14.49
Sierra Wireless 0.0 $111k 12k 8.99
Silvercorp Metals (SVM) 0.0 $433k 79k 5.52
Sonus Networks 0.0 $216k 101k 2.14
Sycamore Networks 0.0 $1.4M 98k 14.52
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 71k 30.94
Thompson Creek Metals 0.0 $16k 5.0k 3.21
US Ecology 0.0 $447k 25k 17.72
Vista Gold (VGZ) 0.0 $35k 12k 2.89
Willbros 0.0 $396k 61k 6.46
Alterra Capital Holdings Lim 0.0 $513k 22k 23.33
Hollysys Automation Technolo (HOLI) 0.0 $41k 4.9k 8.43
Yucheng Technologies 0.0 $8.0k 2.2k 3.60
Baltic Trading 0.0 $21k 6.1k 3.46
Ceragon Networks (CRNT) 0.0 $33k 3.8k 8.64
Entropic Communications 0.0 $69k 12k 5.64
Rosetta Stone 0.0 $171k 12k 13.83
Rosetta Stone 0.0 $30k 2.1k 13.97
Telestone Technologies Corporation (TSTC) 0.0 $11k 6.4k 1.71
Clearwire Corporation 0.0 $1.5M 1.3M 1.12
Cloud Peak Energy 0.0 $1.7M 99k 16.91
Dragonwave 0.0 $57k 16k 3.64
Westport Innovations 0.0 $515k 14k 36.71
Arlington Asset Investment 0.0 $310k 14k 21.73
China Yuchai Intl (CYD) 0.0 $143k 10k 13.69
Manulife Finl Corp (MFC) 0.0 $750k 69k 10.88
Manulife Finl Corp (MFC) 0.0 $492k 45k 10.90
Royal Bank of Scotland 0.0 $178k 26k 6.82
Macerich Company (MAC) 0.0 $221k 3.7k 58.95
Symetra Finl Corp 0.0 $175k 14k 12.59
Brandywine Realty Trust (BDN) 0.0 $760k 62k 12.34
Patriot Coal Corp 0.0 $87k 71k 1.22
Mbia Inc put 0.0 $2.0M 187k 10.81
Acme Packet 0.0 $839k 45k 18.66
AECOM Technology Corporation (ACM) 0.0 $18k 1.1k 16.70
Amag Pharmaceuticals Inc option 0.0 $286k 19k 15.38
American Water Works (AWK) 0.0 $544k 16k 34.34
Auxilium Pharmaceuticals Inc option 0.0 $938k 35k 26.88
Avon Prods Inc option 0.0 $1.2M 75k 16.22
Avon Prods Inc option 0.0 $979k 60k 16.21
Ball Corporation (BALL) 0.0 $1.1M 26k 41.04
Bridgepoint Education 0.0 $344k 16k 21.79
Check Point Software Tech Lt option 0.0 $2.4M 49k 49.59
Chimera Investment Corporation 0.0 $2.3M 956k 2.36
Chimera Investment Corporation 0.0 $218k 93k 2.36
CNO Financial (CNO) 0.0 $48k 6.2k 7.79
Computer Sciences Corp option 0.0 $1.5M 61k 24.83
Delcath Sys Inc option 0.0 $30k 18k 1.63
Denbury Res Inc option 0.0 $307k 20k 15.12
Eaton Vance Corp option 0.0 $73k 2.7k 27.04
Education Management (EDMCQ) 0.0 $1.7M 240k 6.95
EnergySolutions 0.0 $347k 205k 1.69
Everest Re Group Ltd option 0.0 $2.0M 19k 103.47
Fibria Celulose 0.0 $105k 14k 7.51
Hatteras Financial 0.0 $386k 14k 28.57
IDT Corporation (IDT) 0.0 $309k 32k 9.80
Incyte Corp option 0.0 $536k 24k 22.71
Jaguar Mng 0.0 $43k 37k 1.16
Kimco Realty Corporation (KIM) 0.0 $835k 44k 19.04
Leap Wireless Intl Inc option 0.0 $390k 61k 6.44
Madison Square Garden 0.0 $465k 12k 37.43
Masimo Corporation (MASI) 0.0 $14k 612.00 22.88
MedAssets 0.0 $598k 45k 13.44
Medicis Pharmaceutical Corp option 0.0 $482k 14k 34.18
Mellanox Technologies 0.0 $93k 1.3k 71.21
Moodys Corp option 0.0 $1.1M 29k 36.56
Moodys Corp option 0.0 $1.3M 37k 36.54
Myriad Genetics Inc option 0.0 $528k 22k 23.78
Northern Tr Corp option 0.0 $1.7M 36k 46.02
Northern Tr Corp option 0.0 $506k 11k 46.00
Oclaro 0.0 $16k 5.2k 3.05
Odyssey Marine Exploration 0.0 $282k 76k 3.74
Oneok (OKE) 0.0 $1.5M 35k 42.31
Oneok (OKE) 0.0 $168k 4.0k 42.41
Par Pharmaceutical Cos Inc option 0.0 $293k 8.1k 36.17
Paramount Gold and Silver 0.0 $461k 192k 2.40
Pilgrim's Pride Corporation (PPC) 0.0 $39k 5.5k 7.10
Pinnacle West Capital Corporation (PNW) 0.0 $289k 5.6k 51.71
Price T Rowe Group Inc option 0.0 $1.9M 31k 62.95
Quest Diagnostics Inc option 0.0 $683k 11k 59.91
Radioshack Corp option 0.0 $1.0M 266k 3.84
RailAmerica 0.0 $245k 10k 24.18
Raymond James Financial Inc option 0.0 $45k 1.3k 34.62
Reinsurance Group Amer Inc option 0.0 $282k 5.3k 53.21
Roadrunner Transportation Services Hold. 0.0 $357k 21k 16.87
Select Medical Holdings Corporation (SEM) 0.0 $453k 45k 10.11
Sequenom Inc option 0.0 $19k 4.7k 4.04
Shutterfly 0.0 $620k 20k 30.71
Signet Jewelers (SIG) 0.0 $2.3M 52k 44.01
Skechers U S A Inc option 0.0 $1.2M 57k 20.37
SolarWinds 0.0 $421k 9.7k 43.55
Stifel Finl Corp option 0.0 $451k 15k 30.89
Talbots Inc option 0.0 $80k 32k 2.51
Vonage Holdings 0.0 $9.3k 4.5k 2.08
A123 Systems 0.0 $71k 57k 1.25
Advantage Oil & Gas 0.0 $80k 27k 2.98
Affymetrix Inc option 0.0 $122k 26k 4.69
American Capital Agency 0.0 $2.2M 65k 33.61
American Superconductor Corp option 0.0 $91k 19k 4.72
Analog Devices Inc option 0.0 $1.7M 46k 37.66
Atp Oil & Gas Corp option 0.0 $1.2M 347k 3.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $87k 89.00 977.53
Block H & R Inc option 0.0 $2.6M 164k 15.98
Bmc Software Inc option 0.0 $1.6M 37k 42.67
Carrizo Oil & Co Inc option 0.0 $531k 23k 23.50
Cimarex Energy Co option 0.0 $1.8M 33k 55.12
Dendreon Corp option 0.0 $1.2M 159k 7.40
DigitalGlobe 0.0 $131k 8.6k 15.21
Eog Res Inc option 0.0 $460k 5.1k 90.20
Immunomedics 0.0 $278k 78k 3.57
Insulet Corporation (PODD) 0.0 $1.6M 77k 21.36
Jacobs Engr Group Inc Del option 0.0 $2.6M 68k 37.86
MetroPCS Communications 0.0 $1.2M 199k 6.05
National CineMedia 0.0 $921k 61k 15.17
Northern Dynasty Minerals Lt (NAK) 0.0 $545k 233k 2.34
Nu Skin Enterprises Inc option 0.0 $1.2M 25k 46.91
QuinStreet (QNST) 0.0 $1.4M 148k 9.26
Rue21 0.0 $249k 9.8k 25.30
Salix Pharmaceuticals Inc option 0.0 $408k 7.5k 54.40
SciClone Pharmaceuticals 0.0 $108k 16k 6.99
Sensata Technologies Hldg Bv 0.0 $1.8M 66k 26.78
Smithfield Foods Inc option 0.0 $1.2M 56k 21.63
Smithfield Foods Inc option 0.0 $526k 24k 21.65
Spirit AeroSystems Holdings (SPR) 0.0 $44k 1.9k 23.71
Thomson Reuters Corp 0.0 $202k 7.1k 28.51
Tivo Inc option 0.0 $757k 92k 8.27
Vical Incorporated 0.0 $146k 41k 3.59
Xilinx Inc option 0.0 $1.6M 48k 33.56
Amedisys Inc option 0.0 $225k 18k 12.43
Ariad Pharmaceuticals 0.0 $2.5M 145k 17.21
Armstrong World Inds Inc New option 0.0 $644k 13k 49.16
Ashland Inc New option 0.0 $1.9M 27k 69.33
BRF Brasil Foods SA 0.0 $325k 21k 15.18
Brookdale Sr Living Inc option 0.0 $23k 1.3k 17.69
Cablevision Sys Corp option 0.0 $504k 38k 13.30
Cadence Pharmaceuticals 0.0 $70k 20k 3.56
Central European Media Entrp option 0.0 $82k 16k 5.06
Community Health Sys Inc New option 0.0 $810k 29k 28.03
Covanta Hldg Corp option 0.0 $101k 5.9k 17.12
Ctc Media Inc option 0.0 $2.0k 200.00 10.00
Davita Inc option 0.0 $2.1M 22k 98.23
Dean Foods Co New option 0.0 $550k 32k 17.03
Domtar Corp option 0.0 $1.6M 21k 76.71
Foster Wheeler Ag option 0.0 $1.7M 95k 17.33
Foster Wheeler Ag option 0.0 $1.1M 62k 17.34
Fuel Sys Solutions Inc option 0.0 $404k 24k 16.69
Fuel Sys Solutions Inc option 0.0 $224k 13k 16.72
Gaylord Entmt Co New option 0.0 $1.7M 43k 38.56
Gaylord Entmt Co New option 0.0 $1.0M 27k 38.57
Genco Shipping & Trading Ltd option 0.0 $157k 52k 3.05
Gmx Res Inc option 0.0 $25k 31k 0.82
Gmx Res Inc option 0.0 $19k 23k 0.82
Group 1 Automotive Inc option 0.0 $178k 3.9k 45.64
Group 1 Automotive Inc option 0.0 $114k 2.5k 45.60
Hansen Medical 0.0 $26k 11k 2.32
Harman Intl Inds Inc option 0.0 $428k 11k 39.63
Harman Intl Inds Inc option 0.0 $1.4M 35k 39.59
Health Net Inc option 0.0 $73k 3.0k 24.33
Inland Real Estate Corporation 0.0 $868k 104k 8.38
Itron Inc option 0.0 $561k 14k 41.25
Kindred Healthcare Inc option 0.0 $56k 5.7k 9.82
Lamar Advertising Co option 0.0 $400k 14k 28.57
Momenta Pharmaceuticals Inc option 0.0 $872k 65k 13.52
Momenta Pharmaceuticals Inc option 0.0 $506k 37k 13.53
Nordic American Tanker Shipp option 0.0 $461k 34k 13.56
Nrg Energy Inc option 0.0 $311k 18k 17.37
Olympic Steel Inc option 0.0 $34k 2.1k 16.19
Overseas Shipholding Group I option 0.0 $928k 84k 11.11
Owens Corning New option 0.0 $2.4M 83k 28.54
Oxford Inds Inc option 0.0 $286k 6.4k 44.69
Patriot Coal Corp option 0.0 $742k 608k 1.22
Rogers Corp option 0.0 $313k 7.9k 39.62
Rosetta Stone Inc option 0.0 $154k 11k 13.87
Rosetta Stone Inc option 0.0 $102k 7.4k 13.78
Rti Intl Metals Inc option 0.0 $66k 2.9k 22.76
Schwab Charles Corp New option 0.0 $605k 47k 12.93
Silver Std Res Inc option 0.0 $1.0M 90k 11.24
Spectrum Pharmaceuticals 0.0 $612k 39k 15.58
Valassis Communications Inc option 0.0 $257k 12k 21.78
Valassis Communications Inc option 0.0 $135k 6.2k 21.77
Virgin Media Inc option 0.0 $1.1M 45k 24.40
Zimmer Hldgs Inc option 0.0 $2.7M 41k 64.37
Bmc Software Inc option 0.0 $1.9M 45k 42.67
Brinker Intl Inc option 0.0 $134k 4.2k 31.90
Brinker Intl Inc option 0.0 $57k 1.8k 31.67
Brookdale Sr Living Inc option 0.0 $147k 8.3k 17.71
Cheesecake Factory Inc option 0.0 $1.3M 42k 31.97
Cheesecake Factory Inc option 0.0 $713k 22k 31.97
Diana Shipping Inc option 0.0 $132k 17k 7.76
Genco Shipping & Trading Ltd option 0.0 $253k 83k 3.04
General Cable Corp Del New option 0.0 $584k 23k 25.96
Jarden Corp option 0.0 $832k 20k 42.02
Jarden Corp option 0.0 $256k 6.1k 41.97
Lincare Hldgs Inc option 0.0 $2.6M 78k 34.02
Monster Worldwide Inc option 0.0 $270k 32k 8.49
Nordic American Tanker Shipp option 0.0 $277k 20k 13.58
Overseas Shipholding Group I option 0.0 $500k 45k 11.11
Pg&e Corp option 0.0 $493k 11k 45.23
Polaris Inds Inc option 0.0 $2.4M 34k 71.49
Redwood Tr Inc option 0.0 $5.0k 400.00 12.50
Rubicon Minerals Corp 0.0 $391k 129k 3.04
Safeway Inc option 0.0 $1.3M 70k 18.14
Ship Finance International L option 0.0 $453k 29k 15.62
Sirona Dental Systems Inc option 0.0 $180k 4.0k 45.00
Toll Brothers Inc option 0.0 $2.4M 80k 29.72
Vail Resorts Inc option 0.0 $982k 20k 50.10
Wabtec Corp option 0.0 $1.4M 18k 77.99
Waters Corp option 0.0 $1.5M 19k 79.48
Waters Corp option 0.0 $755k 9.5k 79.47
Aecom Technology Corp Delawa option 0.0 $41k 2.5k 16.40
Aegean Marine Petroleum Netw option 0.0 $6.0k 1.2k 5.00
Aegean Marine Petroleum Netw option 0.0 $7.0k 1.4k 5.00
Amag Pharmaceuticals Inc option 0.0 $55k 3.6k 15.28
Activision Blizzard Inc option 0.0 $2.1M 175k 11.99
Aecom Technology Corp Delawa option 0.0 $58k 3.5k 16.57
American Public Education In option 0.0 $192k 6.0k 32.00
Andersons Inc option 0.0 $290k 6.8k 42.65
Annaly Cap Mgmt Inc option 0.0 $1.2M 71k 16.78
Annaly Cap Mgmt Inc option 0.0 $1.9M 113k 16.78
Applied Matls Inc option 0.0 $1.6M 138k 11.46
Asiainfo Hldgs Inc option 0.0 $324k 28k 11.78
Asiainfo Hldgs Inc option 0.0 $312k 27k 11.77
Badger Meter Inc option 0.0 $105k 2.8k 37.50
Cabelas Inc option 0.0 $378k 10k 37.80
Cabelas Inc option 0.0 $575k 15k 37.83
Career Education Corp option 0.0 $82k 12k 6.72
Catalyst Health Solutions In option 0.0 $1.5M 16k 93.44
Cnh Global N V option 0.0 $1.4M 36k 38.87
Collective Brands Inc option 0.0 $512k 24k 21.42
Collective Brands Inc option 0.0 $345k 16k 21.43
Compass Minerals Intl Inc option 0.0 $763k 10k 76.30
Cooper Cos Inc option 0.0 $1.4M 17k 79.76
Cooper Cos Inc option 0.0 $941k 12k 79.75
Copart Inc option 0.0 $599k 25k 23.68
Cousins Pptys Inc option 0.0 $109k 14k 7.79
Cousins Pptys Inc option 0.0 $26k 3.3k 7.88
Cracker Barrel Old Ctry Stor option 0.0 $854k 14k 62.79
Danaher Corp Del option 0.0 $2.5M 48k 52.07
Diana Shipping Inc option 0.0 $291k 37k 7.78
Digital Riv Inc option 0.0 $206k 12k 16.61
Duke Energy Corp New option 0.0 $1.8M 78k 23.06
Duke Energy Corp New option 0.0 $636k 28k 23.04
Energizer Hldgs Inc option 0.0 $865k 12k 75.22
Fidelity National Financial option 0.0 $235k 12k 19.26
Fidelity National Financial option 0.0 $19k 1.0k 19.00
Fti Consulting Inc option 0.0 $1.7M 60k 28.74
Fti Consulting Inc option 0.0 $1.6M 55k 28.75
General Cable Corp Del New option 0.0 $550k 21k 25.94
Genesco Inc option 0.0 $722k 12k 60.17
Geoeye Inc option 0.0 $161k 10k 15.48
Geoeye Inc option 0.0 $167k 11k 15.46
Hasbro Inc option 0.0 $677k 20k 33.85
Home Properties Inc option 0.0 $411k 6.7k 61.34
Hsn Inc option 0.0 $222k 5.5k 40.36
Intrepid Potash Inc option 0.0 $1.5M 68k 22.76
James River Coal Co option 0.0 $284k 105k 2.71
James River Coal Co option 0.0 $127k 47k 2.72
Kindred Healthcare Inc option 0.0 $31k 3.2k 9.69
Laboratory Corp Amer Hldgs option 0.0 $1.4M 15k 92.60
Legg Mason Inc option 0.0 $1.2M 46k 26.36
Legg Mason Inc option 0.0 $952k 36k 26.37
Lindsay Corp option 0.0 $1.7M 26k 64.89
Mcdermott Intl Inc option 0.0 $483k 43k 11.13
Mcdermott Intl Inc option 0.0 $397k 36k 11.15
Medicis Pharmaceutical Corp option 0.0 $1.1M 31k 34.16
Meritage Homes Corp option 0.0 $305k 9.0k 33.89
Meritage Homes Corp option 0.0 $384k 11k 33.98
Mid-amer Apt Cmntys Inc option 0.0 $239k 3.5k 68.29
Penn Natl Gaming Inc option 0.0 $1.1M 24k 44.58
Penn Natl Gaming Inc option 0.0 $1.4M 31k 44.59
Pg&e Corp option 0.0 $222k 4.9k 45.31
Principal Financial Group In option 0.0 $984k 38k 26.24
Principal Financial Group In option 0.0 $585k 22k 26.23
Quanta Svcs Inc option 0.0 $655k 27k 24.08
Regency Ctrs Corp option 0.0 $128k 2.7k 47.41
Regency Ctrs Corp option 0.0 $271k 5.7k 47.54
Reliance Steel & Aluminum Co option 0.0 $2.0M 39k 50.51
Reliance Steel & Aluminum Co option 0.0 $2.5M 50k 50.50
Rock-tenn Co option 0.0 $775k 14k 54.58
Sanderson Farms Inc option 0.0 $490k 11k 45.79
Sanderson Farms Inc option 0.0 $266k 5.8k 45.86
Savient Pharmaceuticals Inc option 0.0 $95k 176k 0.54
Seabridge Gold Inc option 0.0 $1.2M 85k 14.49
Sealed Air Corp New option 0.0 $364k 24k 15.42
Seaspan Corp option 0.0 $309k 18k 17.36
Seaspan Corp option 0.0 $304k 18k 17.37
Shaw Group Inc option 0.0 $1.6M 58k 27.32
Shaw Group Inc option 0.0 $732k 27k 27.31
Silicon Laboratories Inc option 0.0 $576k 15k 37.89
Slm Corp option 0.0 $1.3M 84k 15.71
Slm Corp option 0.0 $1.3M 86k 15.70
Spx Corp option 0.0 $1.2M 18k 65.31
Thor Inds Inc option 0.0 $156k 5.7k 27.37
Urban Outfitters Inc option 0.0 $2.4M 86k 27.59
Urs Corp New option 0.0 $73k 2.1k 34.76
Urs Corp New option 0.0 $171k 4.9k 34.90
Watson Pharmaceuticals Inc option 0.0 $1.1M 15k 73.97
Webmd Health Corp option 0.0 $314k 15k 20.52
Colfax Corporation 0.0 $301k 11k 27.61
Colfax Corporation 0.0 $138k 5.0k 27.59
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $7.0k 400.00 17.50
Beazer Homes Usa Inc. unit 99/99/99 0.0 $5.0k 350.00 14.29
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $999.960000 52.00 19.23
Celldex Therapeutics 0.0 $249k 48k 5.18
Celldex Therapeutics 0.0 $102k 20k 5.20
Garmin (GRMN) 0.0 $891k 23k 38.28
Constant Contact 0.0 $470k 26k 17.89
MAKO Surgical 0.0 $829k 32k 25.61
Metabolix 0.0 $17k 9.2k 1.84
Astoria Financial Corp 0.0 $139k 14k 9.79
Cypress Semiconductor Corp 0.0 $1.6M 117k 13.22
Fairchild Semicon Internatio 0.0 $37k 2.6k 14.23
Nektar Therapeutics 0.0 $94k 12k 8.10
On Semiconductor Corporation 0.0 $155k 22k 7.11
Prudential Financial 0.0 $5.0k 100.00 50.00
Rambus 0.0 $641k 112k 5.74
Stillwater Mining 0.0 $951k 111k 8.54
Thq 0.0 $2.0k 2.5k 0.80
Celestica 0.0 $30k 4.2k 7.14
Boston Scientific Corp 0.0 $913k 161k 5.67
Expeditors Intl Wash 0.0 $1.6M 42k 38.75
Intl Game Technology 0.0 $2.6M 165k 15.75
Lexmark International 0.0 $1.0M 38k 26.57
Ncr Corporation 0.0 $300k 13k 22.73
Adtran 0.0 $1.1M 38k 30.19
Omnicom Group 0.0 $1.2M 26k 48.59
Symantec Corp 0.0 $1.4M 95k 14.61
Cardinal Health 0.0 $2.3M 54k 42.01
Fair Isaac & Co 0.0 $186k 4.4k 42.27
Advance Auto Parts 0.0 $1.4M 21k 68.20
Autonation 0.0 $2.2M 61k 35.29
Bard 0.0 $2.3M 21k 107.43
Bemis Company 0.0 $276k 8.8k 31.36
Chubb Corp 0.0 $2.3M 31k 72.81
Crown Castle Intl Corp 0.0 $1.0M 17k 58.66
Dean Foods 0.0 $439k 26k 17.02
Ethan Allen Interiors 0.0 $90k 4.5k 20.00
Goodyear Tire & Rubber 0.0 $2.3M 199k 11.81
Intermune 0.0 $741k 62k 11.95
Progressive Corp 0.0 $252k 12k 20.83
Sprint Corp-fon Group 0.0 $2.4M 724k 3.26
Bemis Company 0.0 $63k 2.0k 31.50
Dillards Inc-cl A 0.0 $2.6M 41k 63.69
Keycorp 0.0 $1.1M 140k 7.74
Sprint Corp-fon Group 0.0 $2.0M 613k 3.26
Donnelley 0.0 $1.4M 119k 11.77
Curis 0.0 $68k 13k 5.36
NTN Buzztime 0.0 $72k 554k 0.13
3D Systems Corporation (DDD) 0.0 $424k 12k 34.14
Comscore 0.0 $543k 33k 16.46
DEVICES INC Advanced Micro call 0.0 $2.2M 393k 5.73
Blackstone Group Lp put 0.0 $1.0M 78k 13.08
Liberty Global 0.0 $993k 20k 49.65
Spectranetics Corporation 0.0 $182k 16k 11.45
Mohawk Co Cll Opt 50.0000 options-call 0.0 $1.6M 22k 69.82
Alexco Resource Corp 0.0 $95k 22k 4.42
Generac Holdings (GNRC) 0.0 $373k 16k 24.06
GulfMark Offshore 0.0 $891k 26k 34.05
NetSuite 0.0 $160k 2.9k 54.85
Oasis Petroleum 0.0 $1.5M 61k 24.18
Oasis Petroleum 0.0 $295k 12k 24.14
STR Holdings 0.0 $868k 190k 4.56
Tesla Motors (TSLA) 0.0 $421k 14k 31.29
Sourcefire 0.0 $385k 7.5k 51.38
Ezchip Semiconductor Lt 0.0 $46k 1.1k 40.42
Nordic American Tanker Shippin (NAT) 0.0 $317k 23k 13.57
Nordic American Tanker Shippin (NAT) 0.0 $250k 18k 13.57
Terra Nitrogen Company 0.0 $429k 2.0k 211.64
Achillion Pharmaceuticals 0.0 $1.1M 179k 6.20
Achillion Pharmaceuticals 0.0 $47k 7.6k 6.21
Makemytrip Limited Mauritius (MMYT) 0.0 $344k 21k 16.44
OpenTable 0.0 $295k 6.5k 45.08
Ppl Corp unit 99/99/9999 0.0 $245k 4.6k 52.98
Tanzanian Royalty Expl Corp 0.0 $31k 7.4k 4.22
Build-A-Bear Workshop (BBW) 0.0 $153k 32k 4.78
Optimer Pharmaceuticals 0.0 $131k 8.5k 15.49
Optimer Pharmaceuticals 0.0 $7.0k 465.00 15.05
Cobalt Intl Energy 0.0 $336k 14k 23.49
U.S. Energy 0.0 $24k 10k 2.32
AutoNavi Holdings 0.0 $171k 13k 13.44
Acadia Realty Trust (AKR) 0.0 $231k 10k 23.18
Acorda Therapeutics 0.0 $304k 13k 23.57
Aeropostale 0.0 $1.3M 76k 17.83
Nxp Semiconductors N V (NXPI) 0.0 $182k 7.8k 23.27
American Science & Engr 0.0 $271k 4.8k 56.46
Retail Opportunity Investments 0.0 $138k 12k 12.05
Biomarin Pharmaceutical 0.0 $475k 12k 39.58
Cyberonics 0.0 $386k 8.6k 44.88
Emulex Corp 0.0 $135k 19k 7.18
Gen-probe 0.0 $1.3M 16k 82.17
Goodrich Pete Corp 0.0 $173k 13k 13.84
Harris Corp Del 0.0 $2.0M 48k 41.86
Kbr 0.0 $749k 30k 24.72
L-3 Communications Hldgs 0.0 $1.8M 25k 74.01
Mannkind Corp 0.0 $85k 37k 2.30
Mastec 0.0 $272k 18k 15.03
New York Cmnty Bancorp 0.0 $633k 51k 12.53
Optimer Pharmaceuticals 0.0 $296k 19k 15.50
Pdl Biopharma 0.0 $31k 4.7k 6.60
Quidel Corp 0.0 $8.0k 500.00 16.00
Savient Pharmaceuticals 0.0 $6.0k 12k 0.51
Thoratec Corp 0.0 $2.5M 74k 33.58
Nevsun Res 0.0 $178k 55k 3.24
Vanda Pharmaceuticals 0.0 $39k 8.8k 4.43
Vanda Pharmaceuticals 0.0 $5.0k 1.1k 4.55
Viropharma 0.0 $313k 13k 23.71
Ball Corp 0.0 $1.3M 32k 41.06
Biomarin Pharmaceutical 0.0 $396k 10k 39.60
Conceptus 0.0 $20k 1.0k 20.00
Hologic 0.0 $343k 19k 18.05
Human Genome Sciences 0.0 $1.2M 93k 13.13
Masimo Corp 0.0 $22k 1.0k 22.00
Medicines 0.0 $145k 6.3k 23.02
Open Text Corp 0.0 $574k 12k 49.91
Spectrum Pharmaceuticals 0.0 $780k 50k 15.57
Star Scientific 0.0 $1.4M 318k 4.56
Xenoport 0.0 $141k 23k 6.03
Abaxis 0.0 $703k 19k 37.00
Barnes & Noble 0.0 $872k 53k 16.45
Covance 0.0 $187k 3.9k 47.95
Foot Locker 0.0 $1.3M 43k 30.59
Hologic 0.0 $280k 16k 18.06
M & T Bk Corp 0.0 $2.3M 28k 82.55
Masco Corp 0.0 $638k 46k 13.87
Qlogic Corp put 0.0 $52k 3.8k 13.68
Osiris Therapeutics 0.0 $301k 27k 10.99
Resmed 0.0 $215k 6.9k 31.16
St Jude Med 0.0 $2.1M 52k 39.90
ZIOPHARM Oncology 0.0 $110k 19k 5.94
Allot Communications (ALLT) 0.0 $177k 6.4k 27.87
Dish Network Corp Comm on 0.0 $1.3M 46k 28.55
Enzo Biochem Inc Comm on 0.0 $2.0k 1.1k 1.82
Iac Interactivecorp Comm on 0.0 $328k 7.2k 45.56
Nuvasive Inc Comm on 0.0 $489k 19k 25.34
Accuray Inc Put 0.0 $21k 3.0k 7.00
Bce Inc Put 0.0 $527k 13k 41.17
Diebold Inc Call 0.0 $565k 15k 36.93
Diebold Inc Put 0.0 $173k 4.7k 36.81
Health Net Inc Call 0.0 $444k 18k 24.26
Nii Hldgs Inc Call 0.0 $678k 66k 10.23
Weyerhaeuser Co Call 0.0 $1.2M 55k 22.37
Babcock & Wilcox 0.0 $143k 5.8k 24.57
SMART Technologies 0.0 $70k 38k 1.83
CommonWealth REIT 0.0 $766k 40k 19.12
KKR & Co 0.0 $175k 14k 12.92
Mag Silver Corp 0.0 $211k 24k 8.69
QEP Resources 0.0 $123k 4.1k 29.87
Chelsea Therapeutics International 0.0 $2.0k 1.4k 1.38
Vermillion 0.0 $23k 10k 2.23
Ameres (AMRC) 0.0 $241k 20k 11.94
BroadSoft 0.0 $23k 799.00 28.79
Higher One Holdings 0.0 $762k 62k 12.22
Hudson Pacific Properties (HPP) 0.0 $299k 17k 17.42
IntraLinks Holdings 0.0 $54k 12k 4.40
Ltx Credence Corporation 0.0 $109k 16k 6.68
Moly 0.0 $696k 32k 21.57
Motricity 0.0 $17k 27k 0.64
Qlik Technologies 0.0 $696k 32k 22.12
RealPage 0.0 $1.5M 65k 23.16
Quad/Graphics (QUAD) 0.0 $679k 47k 14.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $140k 15k 9.08
Ford Mtr Co Del *w exp 01/01/201 0.0 $922k 824k 1.12
EXACT Sciences Corporation (EXAS) 0.0 $256k 24k 10.72
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $199k 21k 9.57
Ecopetrol (EC) 0.0 $1.1M 20k 55.81
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 85k 23.31
8x8 (EGHT) 0.0 $90k 22k 4.21
Douglas Dynamics (PLOW) 0.0 $1.2M 86k 14.25
iGo (IGOI) 0.0 $5.0k 12k 0.40
Uranium Energy (UEC) 0.0 $100k 44k 2.29
ACCRETIVE Health 0.0 $503k 46k 10.96
Campbell Soup Co option 0.0 $741k 22k 33.38
Carter Inc option 0.0 $715k 14k 52.57
China Jo Jo Drugstores 0.0 $14k 10k 1.38
COMMVAULT Systems Inc option 0.0 $843k 17k 49.59
Fortinet (FTNT) 0.0 $48k 2.1k 23.02
GENWORTH FINL Inc option 0.0 $2.0M 351k 5.66
Hospira Inc option 0.0 $259k 7.4k 35.00
Kellogg Co option 0.0 $1.7M 34k 49.32
Kraton Performance Polymers 0.0 $473k 22k 21.89
Phh Corp option 0.0 $453k 26k 17.49
Rue21 Inc option 0.0 $33k 1.3k 25.38
SEATTLE Genetics Inc option 0.0 $1.5M 57k 25.38
TD AMERITRADE Hldg Corp option 0.0 $1.1M 65k 16.99
TERADATA CORP Del option 0.0 $1.8M 25k 72.00
Zalicus 0.0 $43k 36k 1.21
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $16k 734.00 21.80
DNP Select Income Fund (DNP) 0.0 $118k 11k 11.09
eMagin Corporation 0.0 $23k 7.3k 3.16
First Potomac Realty Trust 0.0 $271k 23k 11.77
Gabelli Equity Trust (GAB) 0.0 $55k 10k 5.38
Genon Energy 0.0 $1.1M 645k 1.71
Group 0.0 $90k 11k 8.40
Crexus Investment 0.0 $103k 10k 10.15
AVANIR Pharmaceuticals 0.0 $52k 13k 3.90
Sino Clean Energy 0.0 $22k 21k 1.04
Chemtura Corporation 0.0 $1.8M 124k 14.50
Opko Health (OPK) 0.0 $79k 17k 4.60
Liberty All-Star Equity Fund (USA) 0.0 $134k 30k 4.52
General Growth Properties 0.0 $166k 9.2k 18.08
Atlantic Power Corporation 0.0 $182k 14k 12.78
Complete Genomics 0.0 $54k 29k 1.86
FleetCor Technologies 0.0 $711k 20k 35.03
Amyris 0.0 $63k 14k 4.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $327k 21k 15.29
Calix (CALX) 0.0 $108k 13k 8.26
CompuCredit Holdings 0.0 $1.7M 480k 3.62
CompuCredit Holdings 0.0 $2.0k 615.00 3.25
Destination Maternity Corporation 0.0 $282k 13k 21.57
Endeavour International C 0.0 $289k 34k 8.39
Flagstar Ban 0.0 $17k 21k 0.83
Fresh Market 0.0 $152k 2.8k 53.69
Hoku Corporation (HOKU) 0.0 $2.0k 15k 0.13
Howard Hughes 0.0 $141k 2.3k 61.43
Kratos Defense & Security Solutions (KTOS) 0.0 $168k 29k 5.84
Local 0.0 $63k 26k 2.40
Main Street Capital Corporation (MAIN) 0.0 $826k 34k 24.20
Mindspeed Technologies 0.0 $105k 43k 2.46
NetSpend Holdings 0.0 $987k 107k 9.19
O'reilly Automotive (ORLY) 0.0 $1.3M 15k 83.79
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 147k 17.21
Red Lion Hotels Corporation 0.0 $98k 11k 8.63
Safeguard Scientifics 0.0 $61k 4.0k 15.39
ShangPharma 0.0 $1.3M 191k 6.81
Lance 0.0 $530k 21k 25.23
Somaxon Pharmaceuticals 0.0 $5.0k 16k 0.31
Triangle Capital Corporation 0.0 $135k 5.9k 22.74
Unilife US 0.0 $168k 50k 3.38
Vectren Corporation 0.0 $530k 18k 29.53
VirnetX Holding Corporation 0.0 $2.0M 56k 35.26
Teekay Tankers Ltd cl a 0.0 $21k 4.6k 4.57
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $31k 382.00 81.15
China New Borun 0.0 $22k 10k 2.14
Motorola Solutions (MSI) 0.0 $871k 18k 48.12
Putnam Premier Income Trust (PPT) 0.0 $79k 15k 5.36
Jp Morgan Alerian Mlp Index 0.0 $587k 15k 38.76
Alere 0.0 $15k 71.00 211.27
General Mtrs Co jr pfd cnv srb 0.0 $8.0k 228.00 35.09
Stanley Black & Decker Inc unit 99/99/9999 0.0 $63k 541.00 116.45
OCZ Technology 0.0 $128k 24k 5.29
OCZ Technology 0.0 $60k 11k 5.31
ACADIA Pharmaceuticals (ACAD) 0.0 $23k 13k 1.77
Niska Gas Storage Partners 0.0 $153k 13k 12.08
BlackRock Debt Strategies Fund 0.0 $51k 12k 4.11
First Majestic Silver Corp (AG) 0.0 $195k 14k 14.44
Enerplus Corp 0.0 $1.3M 101k 12.87
Armour Residential Reit Inc *w exp 11/07/201 0.0 $1.1k 28k 0.04
Celsion Corporation 0.0 $54k 17k 3.10
Cheniere Energy Partners (CQP) 0.0 $115k 5.1k 22.70
China TransInfo Technology 0.0 $68k 12k 5.57
Claude Res 0.0 $6.0k 10k 0.60
E Commerce China Dangdang 0.0 $181k 27k 6.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $241k 24k 10.26
Feihe Intl 0.0 $131k 19k 6.84
Feihe Intl 0.0 $12k 1.8k 6.76
Gold Resource Corporation (GORO) 0.0 $85k 3.3k 25.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $213k 44k 4.87
Nordion 0.0 $98k 10k 9.39
Repros Therapeutics 0.0 $30k 3.3k 9.20
SinoCoking Coal and Coke Chem Ind 0.0 $2.0k 1.0k 2.00
Yongye International 0.0 $10k 3.3k 3.02
Zagg 0.0 $242k 22k 10.92
ARMOUR Residential REIT 0.0 $1.9M 271k 7.11
Towerstream Corporation 0.0 $106k 26k 4.16
Alpine Total Dynamic Dividend Fund 0.0 $153k 37k 4.18
Blackrock High Income Shares 0.0 $40k 17k 2.31
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $96k 14k 7.11
Hyperion Brookfield Total Return (HTR) 0.0 $99k 16k 6.28
Hyperdynamics Corp 0.0 $19k 23k 0.84
Rare Element Res (REEMF) 0.0 $52k 11k 4.95
Penn West Energy Trust 0.0 $289k 22k 13.40
Stericycle Inc put 0.0 $2.2M 24k 91.66
SciQuest 0.0 $1.8M 99k 17.96
Triangle Petroleum Corporation 0.0 $58k 10k 5.62
Rockwell Medical Technologies 0.0 $23k 2.4k 9.40
Whiting Petroleum Corp. Perp. pfd cv 0.0 $22k 116.00 189.66
Cboe Holdings Inc put 0.0 $1.3M 46k 27.68
Deer Consumer Products (DEER) 0.0 $32k 11k 2.83
Deer Consumer Products (DEER) 0.0 $4.0k 1.3k 3.16
Sprott Physical Gold Trust (PHYS) 0.0 $138k 10k 13.78
Swisher Hygiene 0.0 $29k 12k 2.52
JinkoSolar Holding (JKS) 0.0 $218k 64k 3.44
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $1.0k 400.00 2.50
PharmAthene 0.0 $42k 30k 1.38
D Golden Minerals 0.0 $310k 69k 4.51
Threshold Pharmaceuticals 0.0 $436k 59k 7.41
Visteon Corporation (VC) 0.0 $2.4M 64k 37.50
Discovery Laboratories 0.0 $34k 15k 2.34
Sodastream International 0.0 $1.2M 30k 40.97
Swift Transportation Company 0.0 $38k 4.0k 9.55
Apricus Bioscience 0.0 $29k 8.6k 3.38
Cleveland BioLabs 0.0 $11k 6.9k 1.60
New Energy Systems 0.0 $6.0k 9.2k 0.65
Oncothyreon 0.0 $115k 24k 4.69
Sterling Finl Corp Wash 0.0 $230k 12k 18.89
Boston Scientific Corp call 0.0 $2.0M 353k 5.67
Heinz H J Co put 0.0 $1.9M 36k 54.38
INC L-3 Communications Hldgs call 0.0 $1.2M 16k 74.01
M D C Hldgs Inc put 0.0 $611k 19k 32.67
QUE Royal Bk Cda Montreal call 0.0 $917k 18k 51.23
QUE Royal Bk Cda Montreal put 0.0 $2.5M 49k 51.22
Stryker Corp put 0.0 $2.1M 38k 55.10
Tivo Inc put 0.0 $1.2M 142k 8.27
Cenovus Energy Inc put 0.0 $245k 7.7k 31.82
D R Horton Inc put 0.0 $1.9M 106k 18.38
Entergy Corp New put 0.0 $2.0M 29k 67.89
Genworth Finl Inc put 0.0 $2.2M 393k 5.66
Jds Uniphase Corp call 0.0 $2.0M 181k 11.00
Nutri Sys Inc New put 0.0 $357k 31k 11.55
Varian Med Sys Inc put 0.0 $675k 11k 60.81
Dryships Inc call 0.0 $641k 293k 2.19
Airgas 0.0 $1.3M 15k 84.03
Atp Oil & Gas Corp 0.0 $1.0M 300k 3.38
Exco Resources 0.0 $609k 80k 7.58
Leap Wireless Intl 0.0 $345k 54k 6.44
Southwest Airls 0.0 $592k 64k 9.22
Southwest Airls 0.0 $372k 40k 9.23
Glu Mobile 0.0 $638k 115k 5.55
Lincoln National Corp *W EXP 07/10/2019 0.0 $8.0k 585.00 13.68
Brocade Comm Sys 0.0 $365k 74k 4.93
Vulcan Materials 0.0 $1.2M 31k 39.70
Zoltek Companies 0.0 $203k 23k 9.02
INC Sealy Corp 0.0 $64k 1.1k 57.92
WisdomTree Investments (WT) 0.0 $80k 12k 6.61
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $2.3M 148k 15.50
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $2.0M 170k 11.81
Western Union Co C @ 17.0 May 11 option 0.0 $1.3M 80k 16.84
Career Edu Corp 0.0 $149k 22k 6.68
Comerica Inc *w exp 11/14/201 0.0 $2.4M 301k 8.07
PhotoMedex 0.0 $472k 39k 12.14
Raptor Pharmaceutical 0.0 $151k 27k 5.58
Quicksilver Rscs Inc call 0.0 $682k 126k 5.42
American Lorain Corporation 0.0 $14k 13k 1.11
Biolase Technology 0.0 $335k 172k 1.95
QuickLogic Corporation 0.0 $33k 13k 2.52
shares First Bancorp P R (FBP) 0.0 $87k 22k 3.98
Fortress Investment Group Ll call 0.0 $14k 4.1k 3.41
Mitek Systems (MITK) 0.0 $150k 39k 3.90
Informatica Corp 0.0 $1.5M 35k 42.36
Richmont Mines 0.0 $41k 8.8k 4.65
Lucas Energy 0.0 $2.0k 1.4k 1.48
Procera Networks 0.0 $60k 2.5k 24.18
Pengrowth Energy Corp 0.0 $1.2M 191k 6.37
Baytex Energy Corp (BTE) 0.0 $1.1M 27k 42.12
Equity Residential call 0.0 $1.8M 29k 62.35
Health Care Reit Inc call 0.0 $1.0M 18k 58.30
Jpmorgan Chase & Co put 0.0 $217k 5.6k 38.75
Strategic Hotels & Resorts I call 0.0 $8.0k 1.2k 6.67
Ventas Inc call 0.0 $2.0M 31k 63.12
Metropcs call 0.0 $231k 38k 6.05
Advance Auto Parts Inc call 0.0 $2.4M 35k 68.21
Advanced Micro Devices Inc put 0.0 $2.4M 421k 5.73
Aeropostale put 0.0 $471k 26k 17.84
Aes Corp call 0.0 $557k 43k 12.83
Air Prods & Chems Inc call 0.0 $2.0M 25k 80.71
Ak Stl Hldg Corp put 0.0 $852k 145k 5.87
Allegheny Technologies Inc call 0.0 $2.4M 75k 31.89
American Eagle Outfitters Ne put 0.0 $2.3M 117k 19.73
Ameriprise Finl Inc put 0.0 $1.1M 20k 52.24
Amphenol Corp New call 0.0 $362k 6.6k 54.85
Aruba Networks Inc call 0.0 $2.0M 133k 15.05
Aruba Networks Inc put 0.0 $1.6M 106k 15.05
Avalonbay Cmntys Inc call 0.0 $2.4M 17k 141.47
Avis Budget Group put 0.0 $581k 38k 15.21
Boston Properties Inc call 0.0 $1.4M 13k 108.33
Cameron International Corp call 0.0 $2.6M 62k 42.70
Capitalsource Inc put 0.0 $16k 2.4k 6.67
Carmax Inc call 0.0 $1.0M 39k 25.93
Chicos Fas Inc call 0.0 $640k 43k 14.85
Cimarex Energy Co put 0.0 $1.1M 20k 55.10
Coeur D Alene Mines Corp Ida call 0.0 $1.3M 75k 17.57
Coeur D Alene Mines Corp Ida put 0.0 $1.2M 66k 17.56
Commercial Metals Co call 0.0 $239k 19k 12.65
Community Health Sys Inc New put 0.0 $364k 13k 28.00
Computer Sciences Corp put 0.0 $983k 40k 24.82
Consolidated Edison Inc call 0.0 $1.6M 25k 62.17
Crown Castle Intl Corp call 0.0 $587k 10k 58.70
Dana Holding Corp call 0.0 $418k 33k 12.82
Delta Air Lines Inc Del put 0.0 $2.3M 211k 10.95
Dicks Sporting Goods Inc call 0.0 $2.3M 47k 48.00
Discover Finl Svcs put 0.0 $2.1M 60k 34.58
Dollar Gen Corp New put 0.0 $2.5M 46k 54.39
Dover Corp call 0.0 $954k 18k 53.60
Dr Pepper Snapple Group Inc put 0.0 $219k 5.0k 43.80
Entergy Corp New call 0.0 $1.7M 25k 67.88
Equity Residential put 0.0 $948k 15k 62.37
Fairchild Semiconductor Intl call 0.0 $522k 37k 14.11
Fastenal Co call 0.0 $379k 9.4k 40.32
Fifth Third Bancorp put 0.0 $2.4M 178k 13.40
Firstenergy Corp call 0.0 $679k 14k 49.20
Foot Locker Inc put 0.0 $731k 24k 30.59
Forest Oil Corp call 0.0 $237k 32k 7.31
Forest Oil Corp put 0.0 $461k 63k 7.33
Frontline Ltd call 0.0 $184k 40k 4.55
Frontline Ltd put 0.0 $131k 29k 4.55
Gannett Inc put 0.0 $1.3M 91k 14.73
Goodrich Corp call 0.0 $1.5M 12k 126.92
Hasbro Inc call 0.0 $921k 27k 33.86
Hecla Mng Co call 0.0 $2.5M 530k 4.75
Infinera Corporation put 0.0 $196k 29k 6.83
Interdigital Inc call 0.0 $1.0M 36k 29.52
Interdigital Inc put 0.0 $900k 31k 29.51
Intrepid Potash Inc put 0.0 $537k 24k 22.75
Jds Uniphase Corp put 0.0 $1.6M 145k 11.00
Jetblue Airways Corp call 0.0 $182k 34k 5.29
Keycorp New put 0.0 $644k 83k 7.74
Leggett & Platt Inc call 0.0 $328k 16k 21.16
Life Technologies Corp call 0.0 $855k 19k 45.00
Life Technologies Corp put 0.0 $1.2M 27k 45.00
Lsi Corporation call 0.0 $92k 14k 6.39
Lsi Corporation put 0.0 $276k 43k 6.36
Memc Electr Matls Inc call 0.0 $528k 243k 2.17
Memc Electr Matls Inc put 0.0 $514k 237k 2.17
Mgic Invt Corp Wis put 0.0 $414k 144k 2.88
Monster Worldwide Inc put 0.0 $174k 21k 8.49
New York Cmnty Bancorp Inc call 0.0 $690k 55k 12.52
Newell Rubbermaid Inc put 0.0 $439k 24k 18.14
Nextera Energy Inc put 0.0 $1.6M 24k 68.82
Northrop Grumman Corp put 0.0 $1.9M 29k 63.79
Novagold Res Inc call 0.0 $200k 38k 5.28
Nyse Euronext put 0.0 $1.8M 70k 25.58
Office Depot Inc call 0.0 $48k 22k 2.17
Officemax Inc Del call 0.0 $107k 21k 5.07
Owens Ill Inc call 0.0 $335k 18k 19.14
Owens Ill Inc put 0.0 $912k 48k 19.16
Parker Hannifin Corp put 0.0 $2.6M 34k 76.88
Patterson Companies Inc call 0.0 $183k 5.3k 34.53
Pitney Bowes Inc call 0.0 $1.6M 107k 14.97
Polycom Inc call 0.0 $317k 30k 10.53
Ppg Inds Inc call 0.0 $2.6M 24k 106.10
Price T Rowe Group Inc call 0.0 $1.2M 19k 62.96
Progress Energy Inc call 0.0 $517k 8.6k 60.12
Quest Diagnostics Inc put 0.0 $827k 14k 59.93
Rambus Inc Del call 0.0 $279k 49k 5.74
Regions Financial Corp New call 0.0 $1.8M 264k 6.75
Smucker J M Co call 0.0 $1.6M 21k 75.50
Southern Copper Corp put 0.0 $1.5M 49k 31.51
Supervalu Inc put 0.0 $541k 105k 5.18
Td Ameritrade Hldg Corp call 0.0 $1.5M 86k 17.00
Tellabs Inc put 0.0 $47k 14k 3.36
Teradata Corp Del call 0.0 $2.4M 34k 72.00
Teradyne Inc call 0.0 $664k 47k 14.07
Thermo Fisher Scientific Inc put 0.0 $685k 13k 51.89
Titanium Metals Corp call 0.0 $551k 49k 11.31
Titanium Metals Corp put 0.0 $1.3M 118k 11.31
Travelers Companies Inc call 0.0 $2.2M 34k 63.83
Travelers Companies Inc put 0.0 $2.1M 33k 63.85
Trw Automotive Hldgs Corp put 0.0 $669k 18k 36.76
Tyson Foods Inc call 0.0 $738k 39k 18.83
U S G Corp call 0.0 $2.1M 112k 19.05
Urban Outfitters Inc put 0.0 $1.2M 43k 27.59
Usec Inc call 0.0 $25k 25k 1.00
Vornado Rlty Tr call 0.0 $1.7M 20k 83.97
Xerox Corp put 0.0 $1.3M 161k 7.87
Xl Group Plc call 0.0 $1.1M 54k 21.05
Xl Group Plc put 0.0 $1.1M 53k 21.05
Zions Bancorporation put 0.0 $2.2M 111k 19.42
Navistar Intl Corp pfd sr d conv 0.0 $1.0k 135.00 7.41
Royale Energy (ROYL) 0.0 $25k 8.0k 3.13
Tcf Finl Corp *w exp 11/14/201 0.0 $2.0k 900.00 2.22
Alere Inc call 0.0 $338k 17k 19.43
Con-way Inc call 0.0 $657k 18k 36.10
Copart Inc put 0.0 $116k 4.9k 23.67
Kellogg Co put 0.0 $2.0M 40k 49.33
Micros Sys Inc call 0.0 $353k 6.9k 51.16
Middleby Corp call 0.0 $966k 9.7k 99.59
Oneok 0.0 $1.3M 30k 42.32
Polycom Inc put 0.0 $125k 12k 10.50
Shutterfly Inc call 0.0 $614k 20k 30.70
Snap On Inc call 0.0 $274k 4.4k 62.27
Stericycle Inc call 0.0 $1.6M 17k 91.67
Wms Inds Inc put 0.0 $184k 9.2k 20.00
Zumiez Inc call 0.0 $515k 13k 39.62
Advantage Oil & Gas Ltd put 0.0 $29k 9.9k 2.93
Alexco Resource Corp call 0.0 $1.0k 200.00 5.00
Allied Nevada Gold Corp call 0.0 $647k 23k 28.38
Allied Nevada Gold Corp put 0.0 $985k 35k 28.39
Avis Budget Group Inc call 0.0 $684k 45k 15.20
Bank Of Montreal call 0.0 $2.2M 40k 55.26
Bank Of Montreal put 0.0 $796k 14k 55.28
Bank Of Nova Scotia call 0.0 $1.1M 22k 51.79
Bank Of Nova Scotia put 0.0 $2.3M 44k 51.78
Bce Inc call 0.0 $391k 9.5k 41.16
BROOKFIELD ASSET Manage-cl A call 0.0 $30k 900.00 33.33
BROOKFIELD ASSET Manage-cl A put 0.0 $142k 4.3k 33.02
CAN IMPERIAL BK OF Commerce call 0.0 $281k 4.0k 70.25
CAN IMPERIAL BK OF Commerce put 0.0 $725k 10k 70.39
Canadian Natl Railway Co call 0.0 $1.1M 13k 84.37
Canadian Natl Railway Co put 0.0 $2.4M 28k 84.39
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $2.3M 31k 73.26
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $2.5M 34k 73.26
Celestica Inc call 0.0 $7.0k 1.0k 7.00
Cenovus Energy Inc call 0.0 $487k 15k 31.83
Cott Corporation call 0.0 $25k 3.1k 8.06
Dragonwave Inc call 0.0 $13k 3.6k 3.61
Dragonwave Inc put 0.0 $12k 3.4k 3.53
Eldorado Gold Corp call 0.0 $761k 62k 12.31
Eldorado Gold Corp put 0.0 $1.5M 123k 12.32
Exeter Resource Corp call 0.0 $7.0k 4.4k 1.59
FIRST MAJESTIC SILVER Corp call 0.0 $720k 50k 14.46
FIRST MAJESTIC SILVER Corp put 0.0 $480k 33k 14.46
Gildan Activewear Inc call 0.0 $385k 14k 27.50
Gildan Activewear Inc put 0.0 $85k 3.1k 27.42
Gran Tierra Energy Inc call 0.0 $53k 11k 4.95
Gran Tierra Energy Inc put 0.0 $51k 10k 4.95
HARRY WINSTON DIAMOND Corp call 0.0 $31k 2.7k 11.48
HARRY WINSTON DIAMOND Corp put 0.0 $84k 7.4k 11.35
Iamgold Corp call 0.0 $1.9M 161k 11.80
Iamgold Corp put 0.0 $1.5M 125k 11.80
Imperial Oil Ltd call 0.0 $526k 13k 41.75
Imperial Oil Ltd put 0.0 $446k 11k 41.68
Jaguar Mining Inc call 0.0 $19k 16k 1.19
Jaguar Mining Inc put 0.0 $49k 42k 1.17
Magna International Inc call 0.0 $1.0M 27k 39.47
Magna International Inc put 0.0 $1.1M 28k 39.47
Manulife Financial Corp call 0.0 $486k 45k 10.90
Manulife Financial Corp put 0.0 $635k 58k 10.89
Methanex Corp call 0.0 $175k 6.3k 27.78
Methanex Corp put 0.0 $192k 6.9k 27.83
New Gold Inc call 0.0 $680k 72k 9.50
New Gold Inc put 0.0 $515k 54k 9.50
Nexen Inc call 0.0 $382k 23k 16.90
Nexen Inc put 0.0 $211k 13k 16.88
Open Text Corp put 0.0 $1.0M 20k 49.90
Precision Drilling Corp put 0.0 $276k 41k 6.81
PROGRESS ENERGY RESOURCES Co put 0.0 $1.1M 18k 60.17
Rubicon Minerals Corp put 0.0 $238k 78k 3.04
Sierra Wireless Inc call 0.0 $70k 7.8k 8.97
Silver Standard Resources put 0.0 $2.0M 176k 11.24
Silvercorp Metals Inc call 0.0 $462k 84k 5.53
Silvercorp Metals Inc put 0.0 $550k 100k 5.53
Talisman Energy Inc call 0.0 $281k 25k 11.47
Talisman Energy Inc put 0.0 $738k 64k 11.46
Taseko Mines Ltd call 0.0 $43k 16k 2.65
Taseko Mines Ltd put 0.0 $15k 5.7k 2.63
THOMPSON CREEK METALS CO Inc call 0.0 $74k 23k 3.18
THOMPSON CREEK METALS CO Inc put 0.0 $74k 23k 3.18
Tim Hortons Inc call 0.0 $300k 5.7k 52.63
Tim Hortons Inc put 0.0 $342k 6.5k 52.62
Warnaco Group Inc/the call 0.0 $630k 15k 42.57
Vringo 0.0 $289k 75k 3.86
A123 Systems Inc cmn 0.0 $102k 81k 1.26
A123 Systems Inc cmn 0.0 $22k 18k 1.26
Aar Corp Cmn Stk cmn 0.0 $100k 7.4k 13.51
Aar Corp Cmn Stk cmn 0.0 $267k 20k 13.48
Abaxis Inc Cmn Stk cmn 0.0 $118k 3.2k 36.88
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $4.0k 1.2k 3.33
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $31k 9.8k 3.16
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $719k 19k 37.25
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $1.3M 35k 37.25
Acadia Pharmaceuticals, Inc. cmn 0.0 $15k 8.7k 1.72
Accuray Inc cmn 0.0 $25k 3.7k 6.76
Acme Packet Inc cmn 0.0 $1.9M 99k 18.65
Acorda Therapeutics Ord cmn 0.0 $24k 1.0k 24.00
Activision Blizzard Inc cmn 0.0 $2.2M 187k 11.99
Acuity Brands Inc Cmn Stock cmn 0.0 $942k 19k 50.92
Acuity Brands Inc Cmn Stock cmn 0.0 $397k 7.8k 50.90
Adtran Inc Cmn Stock cmn 0.0 $942k 31k 30.19
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $75k 5.6k 13.39
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $106k 7.9k 13.42
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $13k 4.4k 2.95
Aercap Holdings Nv cmn 0.0 $11k 1.0k 11.00
Aercap Holdings Nv cmn 0.0 $23k 2.0k 11.50
Aerovironment Inc cmn 0.0 $271k 10k 26.31
Aerovironment Inc cmn 0.0 $200k 7.6k 26.32
Aes Corp Common Stock cmn 0.0 $151k 12k 12.80
Affymax Inc Common Stock cmn 0.0 $328k 26k 12.86
Affymax Inc Common Stock cmn 0.0 $330k 26k 12.89
Agco Corp. Common Stock cmn 0.0 $727k 16k 45.72
Agco Corp. Common Stock cmn 0.0 $686k 15k 45.73
Air Methods Corporation cmn 0.0 $1.5M 16k 98.28
Air Methods Corporation cmn 0.0 $2.4M 24k 98.26
Aircastle Common Stock cmn 0.0 $122k 10k 12.08
Aircastle Common Stock cmn 0.0 $149k 12k 12.02
Ak Steel Common Stock cmn 0.0 $1.4M 233k 5.87
Alaska Air Group Common Stock Alk cmn 0.0 $747k 21k 35.91
Alaska Air Group Common Stock Alk cmn 0.0 $1.2M 34k 35.89
Albemarle Corp Cmn Stk cmn 0.0 $1.5M 25k 59.64
Albemarle Corp Cmn Stk cmn 0.0 $704k 12k 59.66
Alere Inc cmn 0.0 $12k 600.00 20.00
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $931k 13k 72.73
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $582k 8.0k 72.75
Alexco Resource Corp cmn 0.0 $70k 16k 4.40
Align Technology Inc. cmn 0.0 $1.3M 38k 33.45
Align Technology Inc. cmn 0.0 $592k 18k 33.45
Allegiant Travel Co Common Stock cmn 0.0 $627k 9.0k 69.67
Allegiant Travel Co Common Stock cmn 0.0 $808k 12k 69.66
Alliance Resource Partners cmn 0.0 $780k 14k 56.12
Alliance Resource Partners cmn 0.0 $662k 12k 56.10
Alliancebernstein Holding Lp cmn 0.0 $60k 4.7k 12.77
Alliancebernstein Holding Lp cmn 0.0 $94k 7.4k 12.70
Alliant Techsystems Inc Cmn Stk cmn 0.0 $359k 7.1k 50.56
Alliant Techsystems Inc Cmn Stk cmn 0.0 $546k 11k 50.56
Allscripts Healthcare Solution cmn 0.0 $200k 18k 10.93
Allscripts Healthcare Solution cmn 0.0 $609k 56k 10.93
Almost Family Inc Cmn Stk cmn 0.0 $174k 7.8k 22.31
Almost Family Inc Cmn Stk cmn 0.0 $239k 11k 22.34
Alon Usa Energy Inc Common Stock cmn 0.0 $57k 6.7k 8.51
Alon Usa Energy Inc Common Stock cmn 0.0 $35k 4.1k 8.54
Altisource Portfolio Sol-w/i cmn 0.0 $395k 5.4k 73.15
Altisource Portfolio Sol-w/i cmn 0.0 $1.2M 16k 73.25
Amdocs Limited Cmn Stock cmn 0.0 $214k 7.2k 29.72
Amedisys Inc. Cmn Stk cmn 0.0 $773k 62k 12.45
Ameren Corporation cmn 0.0 $70k 2.1k 33.33
Ameren Corporation cmn 0.0 $292k 8.7k 33.56
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $99k 2.2k 45.00
American Capital Ltd cmn 0.0 $1.0M 100k 10.07
American Capital Ltd cmn 0.0 $814k 81k 10.07
AMERICAN GREETINGS CORP-CL A Cmn Stk cmn 0.0 $526k 36k 14.61
AMERICAN GREETINGS CORP-CL A Cmn Stk cmn 0.0 $115k 7.9k 14.56
American Public Education cmn 0.0 $291k 9.1k 31.98
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $762k 14k 56.44
AMERICAN SUPERCONDUCTOR CP Cmn Stk cmn 0.0 $230k 49k 4.69
American Water Works Co Inc cmn 0.0 $552k 16k 34.29
American Water Works Co Inc cmn 0.0 $521k 15k 34.28
Amerigas Partners Lp Cmn Stk cmn 0.0 $65k 1.6k 40.62
Amerigas Partners Lp Cmn Stk cmn 0.0 $408k 10k 40.80
Amerigroup Corporation cmn 0.0 $1.3M 19k 65.93
Amerigroup Corporation cmn 0.0 $1.8M 27k 65.92
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $1.3M 24k 52.26
Amerisourcebergen Corp cmn 0.0 $1.5M 38k 39.35
Amerisourcebergen Corp cmn 0.0 $1.7M 44k 39.36
Ameristar Casinos Inc Cmn Stk cmn 0.0 $23k 1.3k 17.69
Ameristar Casinos Inc Cmn Stk cmn 0.0 $7.0k 400.00 17.50
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $301k 29k 10.49
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $424k 40k 10.50
Ametek Inc Cmn Stock cmn 0.0 $382k 7.7k 49.93
Ametek Inc Cmn Stock cmn 0.0 $247k 5.0k 49.90
Amkor Technology, Inc. cmn 0.0 $4.0k 900.00 4.44
Amkor Technology, Inc. cmn 0.0 $75k 15k 4.87
Amphenol Corp Cmn Stk cmn 0.0 $373k 6.8k 54.85
Amtrust Financial Services cmn 0.0 $345k 12k 29.74
Amtrust Financial Services cmn 0.0 $125k 4.2k 29.76
Anadigics Inc Cmn Stock cmn 0.0 $1.0k 600.00 1.67
Anadigics Inc Cmn Stock cmn 0.0 $1.0k 500.00 2.00
Ancestry.com Inc cmn 0.0 $2.2M 80k 27.53
Ancestry.com Inc cmn 0.0 $1.5M 56k 27.54
Andersons Inc Cmn Stock cmn 0.0 $222k 5.2k 42.69
Anixter International Inc Cmn Stk cmn 0.0 $769k 15k 53.03
Anixter International Inc Cmn Stk cmn 0.0 $525k 9.9k 53.03
Ansys Inc Cmn Stock cmn 0.0 $801k 13k 63.07
Ansys Inc Cmn Stock cmn 0.0 $486k 7.7k 63.12
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $109k 16k 7.03
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $74k 11k 7.05
Apartment Invt & Mgmt Co cmn 0.0 $49k 1.8k 27.22
Apartment Invt & Mgmt Co cmn 0.0 $30k 1.1k 27.27
Apogee Enterprises Inc Cmn Stk cmn 0.0 $16k 1.0k 16.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $16k 1.0k 16.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $94k 12k 7.64
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $327k 43k 7.68
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $41k 1.1k 37.27
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Aptargroup Inc Cmn Stk cmn 0.0 $383k 7.5k 51.07
Aptargroup Inc Cmn Stk cmn 0.0 $301k 5.9k 51.02
Aqua America Inc Cmn Stk cmn 0.0 $310k 12k 25.00
Aqua America Inc Cmn Stk cmn 0.0 $72k 2.9k 24.83
Arbitron Inc Common Stock cmn 0.0 $133k 3.8k 35.00
Ares Capital Corp Common Stock cmn 0.0 $571k 36k 15.95
Ares Capital Corp Common Stock cmn 0.0 $259k 16k 15.99
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.2M 73k 17.20
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.2M 70k 17.21
Ariba Inc cmn 0.0 $1.0M 23k 44.76
Ariba Inc cmn 0.0 $407k 9.1k 44.73
Arkansas Best Corp. Common Stock cmn 0.0 $91k 7.2k 12.64
Arkansas Best Corp. Common Stock cmn 0.0 $15k 1.2k 12.50
Armstrong World Industries cmn 0.0 $88k 1.8k 48.89
Arqule Inc Cmn Stock cmn 0.0 $11k 1.9k 5.79
Arqule Inc Cmn Stock cmn 0.0 $11k 1.8k 6.11
Arris Group Inc cmn 0.0 $14k 1.0k 14.00
Arris Group Inc cmn 0.0 $56k 4.0k 14.00
Arrow Elec. Common Stock cmn 0.0 $289k 8.8k 32.84
Arrow Elec. Common Stock cmn 0.0 $285k 8.7k 32.76
Assurant Inc Common Stock cmn 0.0 $73k 2.1k 34.76
Assurant Inc Common Stock cmn 0.0 $303k 8.7k 34.83
Assured Guaranty Common Stock cmn 0.0 $1.8M 127k 14.10
Asta Fdg Inc Cmn Stock cmn 0.0 $19k 2.0k 9.50
Asta Fdg Inc Cmn Stock cmn 0.0 $26k 2.8k 9.29
Astec Industries Inc Cmn Stk cmn 0.0 $212k 6.9k 30.72
Astec Industries Inc Cmn Stk cmn 0.0 $104k 3.4k 30.59
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $1.0M 33k 31.17
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $848k 27k 31.18
Atmel Corp Cmn Stk cmn 0.0 $281k 42k 6.69
Atmel Corp Cmn Stk cmn 0.0 $415k 62k 6.70
Atwood Oceanics Cmn Stk cmn 0.0 $344k 9.1k 37.80
Atwood Oceanics Cmn Stk cmn 0.0 $549k 15k 37.86
Autoliv Inc Cmn Stock cmn 0.0 $1.1M 19k 54.64
Autoliv Inc Cmn Stock cmn 0.0 $536k 9.8k 54.69
Autonation Inc Cmn Stk cmn 0.0 $1.4M 40k 35.28
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.5M 54k 26.89
Avago Technologies Ltd cmn 0.0 $894k 25k 35.90
Avago Technologies Ltd cmn 0.0 $154k 4.3k 35.81
Avanir Pharmaceuticals - Cl A cmn 0.0 $12k 3.0k 4.00
Avanir Pharmaceuticals - Cl A cmn 0.0 $135k 34k 3.92
Avery Dennison Corp cmn 0.0 $120k 4.4k 27.27
Avery Dennison Corp cmn 0.0 $90k 3.3k 27.27
Avnet, Inc. Common Stock cmn 0.0 $231k 7.5k 30.80
Avnet, Inc. Common Stock cmn 0.0 $170k 5.5k 30.91
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $104k 3.2k 32.50
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $65k 2.0k 32.50
Azz Incorporated cmn 0.0 $539k 8.8k 61.25
Azz Incorporated cmn 0.0 $704k 12k 61.22
Babcock & Wilcox Company cmn 0.0 $69k 2.8k 24.64
Babcock & Wilcox Company cmn 0.0 $103k 4.2k 24.52
Badger Meter Inc Cmn Stk cmn 0.0 $139k 3.7k 37.57
Ball Corp Cmn Stk cmn 0.0 $411k 10k 41.10
Bally Technologies Inc Cmn Stk cmn 0.0 $602k 13k 46.67
Bally Technologies Inc Cmn Stk cmn 0.0 $588k 13k 46.67
Baltic Trading Ltd cmn 0.0 $24k 7.1k 3.38
Baltic Trading Ltd cmn 0.0 $8.0k 2.2k 3.64
Bancorpsouth Inc Cmn Stk cmn 0.0 $22k 1.5k 14.67
Bancorpsouth Inc Cmn Stk cmn 0.0 $57k 3.9k 14.62
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $312k 6.8k 45.88
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $427k 9.3k 45.91
Bard C R Inc cmn 0.0 $451k 4.2k 107.38
Barnes & Noble Inc Cmn Stk cmn 0.0 $1.0M 62k 16.45
Barnes Group Inc Cmn Stk cmn 0.0 $10k 400.00 25.00
Barnes Group Inc Cmn Stk cmn 0.0 $75k 3.1k 24.19
Be Aerospace Inc Cmn Stk cmn 0.0 $629k 14k 43.68
Be Aerospace Inc Cmn Stk cmn 0.0 $1.1M 24k 43.65
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $8.0k 300.00 26.67
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $23k 900.00 25.56
Beazer Homes Usa Inc Cmn Stk cmn 0.0 $179k 55k 3.25
Beazer Homes Usa Inc Cmn Stk cmn 0.0 $228k 70k 3.25
Becton Dickinson & Co cmn 0.0 $2.4M 32k 74.76
Berkley 0.0 $218k 5.6k 38.93
Berkley 0.0 $148k 3.8k 38.95
Berry Petroleum -cl A Cmn Stk cmn 0.0 $920k 23k 39.66
Berry Petroleum -cl A Cmn Stk cmn 0.0 $535k 14k 39.63
Bgc Partners Inc Cmn Stock cmn 0.0 $1.0k 200.00 5.00
Bgc Partners Inc Cmn Stock cmn 0.0 $23k 4.0k 5.75
Big Lots Inc Cmn Stk cmn 0.0 $677k 17k 40.78
Big Lots Inc Cmn Stk cmn 0.0 $946k 23k 40.78
Bill Barrett Corp Common Stock cmn 0.0 $368k 17k 21.40
Bill Barrett Corp Common Stock cmn 0.0 $165k 7.7k 21.43
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $40k 10k 4.00
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $55k 14k 4.01
Biomed Realty Trust Common Stock cmn 0.0 $24k 1.3k 18.46
Biomed Realty Trust Common Stock cmn 0.0 $6.0k 300.00 20.00
Biomimetic Therapeutics Inc cmn 0.0 $15k 5.7k 2.63
Biomimetic Therapeutics Inc cmn 0.0 $7.0k 2.5k 2.80
Biomira Inc Cmn Stock cmn 0.0 $174k 37k 4.68
Biomira Inc Cmn Stock cmn 0.0 $80k 17k 4.65
Bj's Restaurants Inc Cmn Stock cmn 0.0 $608k 16k 38.00
Bj's Restaurants Inc Cmn Stock cmn 0.0 $752k 20k 37.98
Black Box Corp Cmn Stk cmn 0.0 $57k 2.0k 28.50
Black Box Corp Cmn Stk cmn 0.0 $32k 1.1k 29.09
Blue Nile Inc. Common Stock cmn 0.0 $526k 18k 29.72
Blue Nile Inc. Common Stock cmn 0.0 $1.1M 37k 29.70
Boardwalk Pipeline Partners Unt cmn 0.0 $130k 4.7k 27.66
Boardwalk Pipeline Partners Unt cmn 0.0 $44k 1.6k 27.50
Boise Inc cmn 0.0 $66k 10k 6.53
Boise Inc cmn 0.0 $13k 1.9k 6.84
Bon-ton Stores Inc Cmn Stk cmn 0.0 $248k 32k 7.80
Bon-ton Stores Inc Cmn Stk cmn 0.0 $41k 5.3k 7.74
Borg Warner Inc Cmn Stk cmn 0.0 $1.1M 17k 65.57
Borg Warner Inc Cmn Stk cmn 0.0 $2.3M 35k 65.60
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $54k 3.0k 18.00
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $36k 2.0k 18.00
Boyd Gaming Corp Cmn Stk cmn 0.0 $174k 24k 7.19
Boyd Gaming Corp Cmn Stk cmn 0.0 $145k 20k 7.18
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.9M 16k 116.54
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $2.3M 19k 116.55
Bpz Resources Inc Cmn Stock cmn 0.0 $20k 7.9k 2.53
Bpz Resources Inc Cmn Stock cmn 0.0 $76k 30k 2.53
Bre Properties -cl A Cmn Stk cmn 0.0 $630k 13k 50.00
Bre Properties -cl A Cmn Stk cmn 0.0 $440k 8.8k 50.00
Breitburn Energy Partners Lp cmn 0.0 $151k 9.1k 16.59
Breitburn Energy Partners Lp cmn 0.0 $81k 4.9k 16.53
Bridgepoint Education Inc cmn 0.0 $822k 38k 21.80
Bridgepoint Education Inc cmn 0.0 $643k 30k 21.80
Briggs & Stratton Corp cmn 0.0 $159k 9.1k 17.47
Briggs & Stratton Corp cmn 0.0 $23k 1.3k 17.69
Brink's Co/the Cmn Stock cmn 0.0 $67k 2.9k 23.10
Brink's Co/the Cmn Stock cmn 0.0 $202k 8.7k 23.22
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $47k 2.2k 21.36
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $206k 9.7k 21.24
Brocade Communications Sys Cmn cmn 0.0 $199k 40k 4.94
Brookfield Infrastructure cmn 0.0 $195k 5.8k 33.62
Brookfield Infrastructure cmn 0.0 $164k 4.9k 33.47
Brooks Automation Inc Cmn Stock cmn 0.0 $10k 1.1k 9.09
Brooks Automation Inc Cmn Stock cmn 0.0 $40k 4.2k 9.52
Brunswick Corp cmn 0.0 $309k 14k 22.23
Brunswick Corp cmn 0.0 $420k 19k 22.22
Buckeye Partners -lp Cmn Stk cmn 0.0 $537k 10k 52.14
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.7M 32k 52.16
Buckle Inc Cmn Stk cmn 0.0 $1.1M 28k 39.57
Buckle Inc Cmn Stk cmn 0.0 $791k 20k 39.55
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $5.0k 1.1k 4.55
Cablevision Systems -cl A Cmn Stk cmn 0.0 $934k 70k 13.29
Cabot Microelectronics Corp cmn 0.0 $470k 16k 29.19
Cabot Microelectronics Corp cmn 0.0 $873k 30k 29.20
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $842k 15k 55.03
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $693k 13k 55.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $111k 10k 10.99
Cadence Design Sys Inc Cmn Stk cmn 0.0 $59k 5.4k 10.93
Cadence Pharmaceuticals Inc cmn 0.0 $62k 17k 3.56
Cadence Pharmaceuticals Inc cmn 0.0 $19k 5.4k 3.52
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $4.0k 1.3k 3.08
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $15k 5.1k 2.94
Cal Maine Foods Inc Cmn Stock cmn 0.0 $508k 13k 39.08
Cal Maine Foods Inc Cmn Stock cmn 0.0 $282k 7.2k 39.17
Calgon Carbon Corp Cmn Stk cmn 0.0 $34k 2.4k 14.17
Calgon Carbon Corp Cmn Stk cmn 0.0 $95k 6.7k 14.18
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $85k 4.6k 18.48
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $92k 5.0k 18.40
Callaway Golf Co Cmn Stk cmn 0.0 $10k 1.7k 5.88
Callaway Golf Co Cmn Stk cmn 0.0 $27k 4.5k 6.00
Callon Pete Co Del Cmn Stock cmn 0.0 $14k 3.2k 4.38
Callon Pete Co Del Cmn Stock cmn 0.0 $7.0k 1.7k 4.12
Calpine Corp/new cmn 0.0 $867k 53k 16.51
Calpine Corp/new cmn 0.0 $167k 10k 16.53
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $207k 8.7k 23.79
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $100k 4.2k 23.81
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $217k 3.2k 67.81
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $433k 6.4k 67.66
Campbell Soup Co cmn 0.0 $1.2M 36k 33.39
Canadian Solar Inc cmn 0.0 $195k 54k 3.60
Canadian Solar Inc cmn 0.0 $49k 14k 3.60
Cantel Medical Corp cmn 0.0 $123k 4.5k 27.33
Cantel Medical Corp cmn 0.0 $253k 9.3k 27.20
Capella Education Co cmn 0.0 $469k 14k 34.74
Capella Education Co cmn 0.0 $153k 4.4k 34.77
Capitalsource Inc Common Stock cmn 0.0 $43k 6.4k 6.72
Capstead Mortgage Corp Cmn Stk cmn 0.0 $6.0k 400.00 15.00
Carefusion Corp cmn 0.0 $234k 9.1k 25.71
Carefusion Corp cmn 0.0 $532k 21k 25.70
Carmax Inc Cmn Stk cmn 0.0 $882k 34k 25.94
Carpenter Technology Cmn Stk cmn 0.0 $713k 15k 47.85
Carpenter Technology Cmn Stk cmn 0.0 $483k 10k 47.82
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $682k 29k 23.52
Carter Holdings Inc Common Stock cmn 0.0 $1.6M 31k 52.61
Cash America Intl Inc Cmn Stk cmn 0.0 $308k 7.0k 44.00
Cash America Intl Inc Cmn Stk cmn 0.0 $652k 15k 44.05
Catalyst Health Solutions Inc cmn 0.0 $2.2M 23k 93.42
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $64k 3.3k 19.39
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $242k 12k 19.52
Cboe Holdings Inc cmn 0.0 $2.0M 73k 27.68
Cec Entertainment Inc Cmn Stk cmn 0.0 $636k 18k 36.34
Cec Entertainment Inc Cmn Stk cmn 0.0 $236k 6.5k 36.31
Cedar Fair -lp Cmn Stk cmn 0.0 $126k 4.2k 30.00
Cedar Fair -lp Cmn Stk cmn 0.0 $36k 1.2k 30.00
Celanese Corp Common Stock Cls A cmn 0.0 $1.7M 49k 34.62
Celanese Corp Common Stock Cls A cmn 0.0 $755k 22k 34.63
Celldex Therapeutics Inc cmn 0.0 $180k 35k 5.20
Celldex Therapeutics Inc cmn 0.0 $141k 27k 5.18
Centene Corp Common Stock cmn 0.0 $250k 8.3k 30.12
Centene Corp Common Stock cmn 0.0 $980k 33k 30.15
Centerpoint Energy Cmn Stk cmn 0.0 $771k 37k 20.67
Centerpoint Energy Cmn Stk cmn 0.0 $368k 18k 20.67
CENTRAL EUROPEAN DSTR CORP CMN Stock cmn 0.0 $149k 52k 2.86
CENTRAL EUROPEAN DSTR CORP CMN Stock cmn 0.0 $97k 34k 2.85
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $80k 16k 5.10
Century Alum Co Cmn Stock cmn 0.0 $140k 19k 7.33
Century Alum Co Cmn Stock cmn 0.0 $169k 23k 7.35
Cepheid Inc cmn 0.0 $192k 4.3k 44.65
Cepheid Inc cmn 0.0 $962k 22k 44.74
Ceradyne Inc Cmn Stk cmn 0.0 $108k 4.2k 25.71
Ceradyne Inc Cmn Stk cmn 0.0 $408k 16k 25.66
Ceragon Networks Ltd cmn 0.0 $27k 3.1k 8.71
Ceragon Networks Ltd cmn 0.0 $38k 4.4k 8.64
Charles River Laboratories cmn 0.0 $23k 700.00 32.86
Charles River Laboratories cmn 0.0 $10k 300.00 33.33
Chelsea Therapeutics Interna cmn 0.0 $30k 20k 1.50
Chelsea Therapeutics Interna cmn 0.0 $12k 8.3k 1.45
Cheniere Energy Partners Lp cmn 0.0 $577k 26k 22.63
Cheniere Energy Partners Lp cmn 0.0 $518k 23k 22.62
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.6M 69k 37.96
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.2M 59k 37.96
Chicos Fas Inc Cmn Stk cmn 0.0 $300k 20k 14.85
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $2.0M 41k 49.83
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.4M 28k 49.82
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $55k 13k 4.10
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $4.0k 1.0k 4.00
China Green Agriculture Inc cmn 0.0 $24k 6.6k 3.64
China Green Agriculture Inc cmn 0.0 $5.0k 1.4k 3.57
China Yuchai International Limit cmn 0.0 $82k 6.0k 13.67
China Yuchai International Limit cmn 0.0 $23k 1.7k 13.53
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $75k 15k 5.00
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $94k 19k 5.00
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $423k 11k 39.91
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $407k 10k 39.90
Cinemark Holdings Inc cmn 0.0 $224k 9.8k 22.86
Cinemark Holdings Inc cmn 0.0 $404k 18k 22.82
Cintas Corp Cmn Stk cmn 0.0 $1.1M 29k 38.61
Cintas Corp Cmn Stk cmn 0.0 $340k 8.8k 38.64
Citi Trends Inc Common Stock cmn 0.0 $17k 1.1k 15.45
Citi Trends Inc Common Stock cmn 0.0 $23k 1.5k 15.33
City National Corp Cmn Stk cmn 0.0 $228k 4.7k 48.51
City National Corp Cmn Stk cmn 0.0 $714k 15k 48.57
Clean Energy Fuels Corp cmn 0.0 $2.3M 147k 15.50
Clean Harbors Inc Cmn Stk cmn 0.0 $852k 15k 56.42
Clean Harbors Inc Cmn Stk cmn 0.0 $1.2M 21k 56.43
Clearwater Paper Corp cmn 0.0 $160k 4.7k 34.04
Clearwater Paper Corp cmn 0.0 $239k 7.0k 34.14
Clearwire Corp cmn 0.0 $15k 14k 1.11
Clearwire Corp cmn 0.0 $43k 38k 1.12
Cleveland Biolabs Inc Cmn Stk cmn 0.0 $6.0k 4.0k 1.50
Cleveland Biolabs Inc Cmn Stk cmn 0.0 $24k 16k 1.54
Cloud Peak Energy Inc cmn 0.0 $377k 22k 16.91
Cloud Peak Energy Inc cmn 0.0 $167k 9.9k 16.87
Cms Energy Corp Cmn Stk cmn 0.0 $14k 600.00 23.33
Cms Energy Corp Cmn Stk cmn 0.0 $66k 2.8k 23.57
Cna Finl Corp cmn 0.0 $6.0k 200.00 30.00
Cnh Global N.v. Common Stock cmn 0.0 $1.2M 30k 38.87
Cno Financial Group Inc cmn 0.0 $98k 13k 7.84
Cno Financial Group Inc cmn 0.0 $76k 9.7k 7.84
Coca Cola Enterprises Inc cmn 0.0 $328k 12k 28.03
Coca Cola Enterprises Inc cmn 0.0 $435k 16k 28.06
Cognex Corp Cmn Stk cmn 0.0 $130k 4.1k 31.71
Cognex Corp Cmn Stk cmn 0.0 $373k 12k 31.61
Colonial Properties Trust Cmn Stk cmn 0.0 $66k 3.0k 22.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $622k 12k 53.62
Columbia Sportswear Co Cmn Stock cmn 0.0 $214k 4.0k 53.50
Comerica Inc Cmn Stk cmn 0.0 $1.9M 62k 30.71
Commercial Metals Cmn Stk cmn 0.0 $142k 11k 12.68
Commonwealth Reit cmn 0.0 $1.6M 84k 19.12
Commonwealth Reit cmn 0.0 $428k 22k 19.11
Commvault Systems Inc cmn 0.0 $1.7M 35k 49.57
Compass Int'l Inc Common Stock cmn 0.0 $816k 11k 76.26
Compucredit Holdings Corp cmn 0.0 $8.0k 2.2k 3.64
Compucredit Holdings Corp cmn 0.0 $14k 3.8k 3.68
Compuware Corp Cmn Stk cmn 0.0 $66k 7.1k 9.30
Compuware Corp Cmn Stk cmn 0.0 $7.0k 800.00 8.75
Comstock Resources Inc Cmn Stk cmn 0.0 $486k 30k 16.42
Comstock Resources Inc Cmn Stk cmn 0.0 $282k 17k 16.40
Comtech Telecommun Cmn Stk cmn 0.0 $254k 8.9k 28.54
Comtech Telecommun Cmn Stk cmn 0.0 $217k 7.6k 28.55
Conagra Foods Inc Cmn Stk cmn 0.0 $1.3M 49k 25.92
Conagra Foods Inc Cmn Stk cmn 0.0 $1.4M 55k 25.92
Conceptus Inc cmn 0.0 $178k 9.0k 19.78
Concur Technologies Inc Cmn Stock cmn 0.0 $2.4M 35k 68.10
Concur Technologies Inc Cmn Stock cmn 0.0 $872k 13k 68.12
Conn's Inc Common Stock cmn 0.0 $184k 12k 14.84
Conn's Inc Common Stock cmn 0.0 $167k 11k 14.78
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $67k 4.5k 14.89
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $99k 6.7k 14.78
Consolidated Edison Inc. cmn 0.0 $2.6M 42k 62.19
Constant Contact Inc cmn 0.0 $161k 9.0k 17.89
Constant Contact Inc cmn 0.0 $531k 30k 17.88
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $1.3M 49k 27.06
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $533k 20k 27.06
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $1.5M 26k 59.18
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $1.5M 26k 59.20
Convergys Corp Cmn Stock cmn 0.0 $12k 800.00 15.00
Convergys Corp Cmn Stock cmn 0.0 $7.0k 500.00 14.00
Con-way Inc Common Stock cmn 0.0 $545k 15k 36.09
Cooper Industries Plc cmn 0.0 $934k 14k 68.18
Cooper Industries Plc cmn 0.0 $1.5M 22k 68.19
Cooper Tire & Rubr Co cmn 0.0 $133k 7.6k 17.50
Cooper Tire & Rubr Co cmn 0.0 $212k 12k 17.52
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $2.3M 28k 82.46
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $1.0M 12k 82.52
Copano Energy Llc cmn 0.0 $286k 10k 27.77
Copano Energy Llc cmn 0.0 $236k 8.5k 27.76
Corelogic Inc cmn 0.0 $135k 7.4k 18.24
Corelogic Inc cmn 0.0 $66k 3.6k 18.33
Corinthian Colleges Inc Cmn Stock cmn 0.0 $51k 18k 2.91
Corinthian Colleges Inc Cmn Stock cmn 0.0 $149k 52k 2.89
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $397k 9.7k 40.93
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $147k 3.6k 40.83
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $78k 3.3k 23.64
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $33k 1.4k 23.57
Corrections Corp Of America cmn 0.0 $666k 23k 29.47
Corrections Corp Of America cmn 0.0 $295k 10k 29.50
Cosan Ltd-class A Shares cmn 0.0 $332k 26k 12.67
Covance Inc Cmn Stock cmn 0.0 $311k 6.5k 47.85
Coventry Corporation Cmn Stk cmn 0.0 $2.6M 81k 31.79
Coventry Corporation Cmn Stk cmn 0.0 $1.4M 45k 31.79
Cracker Barrel Old Country Sto cmn 0.0 $571k 9.1k 62.75
Crane Co cmn 0.0 $146k 4.0k 36.50
Crane Co cmn 0.0 $113k 3.1k 36.45
Cray Inc Cmn Stock cmn 0.0 $135k 11k 12.05
Crocs Inc Common Stock cmn 0.0 $948k 59k 16.15
Crocs Inc Common Stock cmn 0.0 $959k 59k 16.14
Crown Holdings Inc Cmn Stk cmn 0.0 $686k 20k 34.47
Crown Holdings Inc Cmn Stk cmn 0.0 $476k 14k 34.49
Ctc Media Inc cmn 0.0 $248k 31k 8.05
Cubic Corp Cmn Stk cmn 0.0 $308k 6.4k 48.12
Cubic Corp Cmn Stk cmn 0.0 $327k 6.8k 48.09
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.3M 34k 37.90
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $425k 11k 37.95
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $339k 5.9k 57.46
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $310k 5.4k 57.41
Curtiss-wright Corp Cmn Stk cmn 0.0 $65k 2.1k 30.95
Curtiss-wright Corp Cmn Stk cmn 0.0 $31k 1.0k 31.00
Cyberonics Inc cmn 0.0 $1.3M 29k 44.93
Cymer Inc Cmn Stock cmn 0.0 $1.3M 22k 58.94
Cymer Inc Cmn Stock cmn 0.0 $1.2M 21k 58.95
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.3M 97k 13.22
Cytec Industries Inc Cmn Stk cmn 0.0 $627k 11k 58.60
Cytec Industries Inc Cmn Stk cmn 0.0 $545k 9.3k 58.60
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $11k 4.1k 2.68
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $36k 14k 2.67
Daktronics Inc Cmn Stk cmn 0.0 $8.0k 1.1k 7.27
Dana Holding Corp cmn 0.0 $359k 28k 12.82
Danaher Corp Cmn Stk cmn 0.0 $2.1M 41k 52.07
Davita Inc Cmn Stock cmn 0.0 $1.2M 13k 98.19
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $489k 12k 42.16
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $329k 7.8k 42.18
Deer Consumer Products Inc cmn 0.0 $29k 10k 2.84
Deer Consumer Products Inc cmn 0.0 $5.0k 1.7k 2.94
Delcath Systems Inc cmn 0.0 $22k 13k 1.67
Deluxe Corp cmn 0.0 $229k 9.2k 24.89
Deluxe Corp cmn 0.0 $100k 4.0k 25.00
Denbury Res Inc Cmn Stock cmn 0.0 $583k 39k 15.10
Denison Mines Corp Common Stock cmn 0.0 $28k 21k 1.35
Denison Mines Corp Common Stock cmn 0.0 $21k 16k 1.33
Dentsply Internatl Inc Cmn Stk cmn 0.0 $72k 1.9k 37.89
Dentsply Internatl Inc Cmn Stk cmn 0.0 $185k 4.9k 37.76
Depomed Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Depomed Inc Cmn Stock cmn 0.0 $63k 11k 5.68
Devry Inc Cmn Stk cmn 0.0 $626k 20k 30.99
Devry Inc Cmn Stk cmn 0.0 $139k 4.5k 30.89
Dexcom Inc Common Stock cmn 0.0 $54k 4.2k 12.86
Dexcom Inc Common Stock cmn 0.0 $135k 10k 12.98
Diamond Foods Inc Common Stock cmn 0.0 $2.6M 144k 17.84
Diamond Foods Inc Common Stock cmn 0.0 $1.8M 102k 17.84
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $2.3M 49k 48.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $893k 12k 75.04
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $803k 11k 75.05
Digital River Inc Cmn Stock cmn 0.0 $66k 4.0k 16.50
Digitalglobe Inc cmn 0.0 $473k 31k 15.16
Digitalglobe Inc cmn 0.0 $200k 13k 15.15
Dineequity Inc Cmn Stk cmn 0.0 $393k 8.8k 44.66
Dineequity Inc Cmn Stk cmn 0.0 $795k 18k 44.66
Diodes Inc Cmn Stk cmn 0.0 $118k 6.3k 18.73
Diodes Inc Cmn Stk cmn 0.0 $99k 5.3k 18.68
Discover Financial At New York cmn 0.0 $2.4M 70k 34.58
Discovery Communications Inc cmn 0.0 $610k 11k 53.98
Discovery Communications Inc cmn 0.0 $497k 9.2k 54.02
Dish Network Corp Common Stock cmn 0.0 $1.8M 62k 28.54
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $558k 14k 41.33
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $508k 12k 41.30
Dole Food Co Inc cmn 0.0 $67k 7.6k 8.82
Dole Food Co Inc cmn 0.0 $23k 2.6k 8.85
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.1M 34k 30.91
Domino's Pizza, Inc. Common Stock cmn 0.0 $609k 20k 30.91
Domtar Corp Cmn Stk cmn 0.0 $2.2M 29k 76.70
Donaldson Co Inc Cmn Stk cmn 0.0 $491k 15k 33.40
Donaldson Co Inc Cmn Stk cmn 0.0 $274k 8.2k 33.41
Donnelley R R & Sons Co cmn 0.0 $1.8M 150k 11.77
Dover Corp cmn 0.0 $718k 13k 53.58
Dr Pepper Snapple Group Inc cmn 0.0 $127k 2.9k 43.79
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $374k 20k 19.08
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $612k 32k 19.07
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $396k 8.9k 44.49
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $223k 5.0k 44.60
Dril-quip Inc Cmn Stock cmn 0.0 $1.1M 17k 65.56
Dril-quip Inc Cmn Stock cmn 0.0 $662k 10k 65.54
Dryships Inc Common Stock cmn 0.0 $490k 224k 2.19
Dst Sys Inc Del Cmn Stock cmn 0.0 $2.2M 40k 54.31
Dst Sys Inc Del Cmn Stock cmn 0.0 $630k 12k 54.31
Dsw Inc Common Stock cmn 0.0 $957k 18k 54.38
Dsw Inc Common Stock cmn 0.0 $990k 18k 54.40
Dte Energy Co Cmn Shrs cmn 0.0 $415k 7.0k 59.29
Dte Energy Co Cmn Shrs cmn 0.0 $641k 11k 59.35
Dycom Industries Inc Cmn Stk cmn 0.0 $190k 10k 18.63
Dycom Industries Inc Cmn Stk cmn 0.0 $156k 8.4k 18.57
Dynamic Materials Corp Cmn Stk cmn 0.0 $76k 4.4k 17.27
Dynamic Materials Corp Cmn Stk cmn 0.0 $118k 6.8k 17.35
Eagle Materials Inc Cmn Stk cmn 0.0 $605k 16k 37.35
Eagle Materials Inc Cmn Stk cmn 0.0 $288k 7.7k 37.40
Earthlink Inc Cmn Stock cmn 0.0 $31k 4.1k 7.56
Earthlink Inc Cmn Stock cmn 0.0 $18k 2.4k 7.50
East West Bancorp Inc Cmn Stock cmn 0.0 $73k 3.1k 23.55
East West Bancorp Inc Cmn Stock cmn 0.0 $113k 4.8k 23.54
Eaton Vance Corp Cmn Stk cmn 0.0 $224k 8.3k 26.99
Ebix Inc Cmn Stk cmn 0.0 $541k 27k 19.96
Ebix Inc Cmn Stk cmn 0.0 $285k 14k 19.93
Echelon Corp Cmn Stock cmn 0.0 $43k 12k 3.47
Echostar Corp cmn 0.0 $48k 1.8k 26.67
Echostar Corp cmn 0.0 $3.0k 100.00 30.00
Ecolab Inc cmn 0.0 $939k 14k 68.54
Ecolab Inc cmn 0.0 $1.3M 19k 68.55
Edison International cmn 0.0 $564k 12k 46.23
Edison International cmn 0.0 $286k 6.2k 46.13
Education Mgmt Corp Cmn Stock cmn 0.0 $398k 57k 6.96
Education Mgmt Corp Cmn Stock cmn 0.0 $117k 17k 6.96
El Paso Pipeline Partners Lp cmn 0.0 $135k 4.0k 33.75
El Paso Pipeline Partners Lp cmn 0.0 $460k 14k 33.82
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $48k 4.1k 11.71
Emcor Group Inc Common Stock cmn 0.0 $106k 3.8k 27.89
Emcor Group Inc Common Stock cmn 0.0 $64k 2.3k 27.83
Emulex Corp Cmn Stk cmn 0.0 $489k 68k 7.20
Enbridge Energy Partners L.p. cmn 0.0 $677k 22k 30.77
Enbridge Energy Partners L.p. cmn 0.0 $83k 2.7k 30.74
Encore Wire Corp Cmn Stk cmn 0.0 $214k 8.0k 26.75
Encore Wire Corp Cmn Stk cmn 0.0 $91k 3.4k 26.76
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $250k 31k 8.12
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $51k 6.3k 8.10
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $524k 17k 31.01
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $462k 15k 31.01
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $740k 19k 38.34
Energen Corp Cmn Stk cmn 0.0 $614k 14k 45.15
Energen Corp Cmn Stk cmn 0.0 $776k 17k 45.12
Energy Transfer Equity Lp cmn 0.0 $1.1M 28k 41.00
Energy Transfer Equity Lp cmn 0.0 $349k 8.5k 41.06
Energy Transfer Partners Lp cmn 0.0 $2.5M 58k 44.19
Energy Transfer Partners Lp cmn 0.0 $1.5M 33k 44.20
Energy Xxi Bermuda cmn 0.0 $945k 30k 31.29
Energy Xxi Bermuda cmn 0.0 $1.3M 41k 31.29
Energysolutions Inc cmn 0.0 $62k 37k 1.68
Enernoc Inc cmn 0.0 $41k 5.6k 7.32
Enernoc Inc cmn 0.0 $22k 3.0k 7.33
Enersys Inc Common Stock cmn 0.0 $151k 4.3k 35.12
Enersys Inc Common Stock cmn 0.0 $1.1M 30k 35.07
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.3M 44k 51.24
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.3M 44k 51.24
ENTERTAINMENT PROPERTIES TR CMN Stock cmn 0.0 $214k 5.2k 41.15
ENTERTAINMENT PROPERTIES TR CMN Stock cmn 0.0 $201k 4.9k 41.02
Entropic Communications Inc cmn 0.0 $45k 8.0k 5.62
Entropic Communications Inc cmn 0.0 $81k 14k 5.62
Enzo Biochem Inc Cmn Stk cmn 0.0 $15k 8.8k 1.70
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $8.0k 1.2k 6.67
Eqt Corporation cmn 0.0 $1.5M 27k 53.62
Eqt Corporation cmn 0.0 $788k 15k 53.61
Equifax Inc Cmn Stk cmn 0.0 $56k 1.2k 46.67
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $531k 42k 12.80
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $1.1M 87k 12.80
Equity One Inc Cmn Stock cmn 0.0 $57k 2.7k 21.11
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $96k 4.8k 20.00
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $1.1M 21k 50.47
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $1.1M 23k 50.44
Everest Re Group Ltd Cmn Stock cmn 0.0 $1.3M 13k 103.49
Exact Sciences Corp. cmn 0.0 $280k 26k 10.73
Exact Sciences Corp. cmn 0.0 $84k 7.8k 10.77
EXCEL MARITIME CARRIERS LTD CMN Stock cmn 0.0 $6.0k 10k 0.60
EXCEL MARITIME CARRIERS LTD CMN Stock cmn 0.0 $8.0k 15k 0.53
Exco Resources Inc Cmn Stk cmn 0.0 $254k 33k 7.60
Exelixis Inc Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Exelixis Inc Cmn Stk cmn 0.0 $103k 19k 5.51
Exeter Resource Corp cmn 0.0 $22k 13k 1.71
Exide Technologies Common Stock cmn 0.0 $45k 14k 3.33
Exide Technologies Common Stock cmn 0.0 $6.0k 1.8k 3.33
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $1.7M 44k 38.76
Express Inc cmn 0.0 $102k 5.6k 18.21
Express Inc cmn 0.0 $82k 4.5k 18.22
Exterran Holdings Inc cmn 0.0 $110k 8.6k 12.79
Exterran Holdings Inc cmn 0.0 $41k 3.2k 12.81
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $45k 1.9k 23.68
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $213k 9.1k 23.41
Fair Isaac Corporation Cmn Stk cmn 0.0 $786k 19k 42.26
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $131k 5.0k 26.20
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $58k 2.2k 26.36
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $2.2M 21k 104.08
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $1.4M 14k 104.10
Federated Investors Inc-cl B cmn 0.0 $332k 15k 21.84
Federated Investors Inc-cl B cmn 0.0 $437k 20k 21.85
Fei Co Cmn Stock cmn 0.0 $100k 2.1k 47.62
Fei Co Cmn Stock cmn 0.0 $651k 14k 47.87
Feihe International Inc cmn 0.0 $83k 12k 6.80
Feihe International Inc cmn 0.0 $243k 36k 6.85
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $17k 3.7k 4.59
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $3.0k 600.00 5.00
Ferro Corp cmn 0.0 $83k 17k 4.83
Ferro Corp cmn 0.0 $22k 4.5k 4.89
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $395k 12k 34.05
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $269k 7.9k 34.05
Finisar Corcmn Stock cmn 0.0 $256k 17k 14.97
Finisar Corcmn Stock cmn 0.0 $1.4M 92k 14.96
Finish Line Inc -cl A Cmn Stk cmn 0.0 $326k 16k 20.90
Finish Line Inc -cl A Cmn Stk cmn 0.0 $303k 15k 20.90
First American Financial cmn 0.0 $7.0k 400.00 17.50
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $129k 3.2k 40.31
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $185k 4.6k 40.22
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $77k 8.9k 8.65
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $144k 17k 8.62
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $71k 5.6k 12.68
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $84k 11k 7.64
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $126k 17k 7.64
Firstenergy Corp Common Stock cmn 0.0 $1.4M 29k 49.21
Firstmerit Corp Cmn Stk 0.0 $38k 2.3k 16.52
Firstmerit Corp Cmn Stk 0.0 $66k 4.0k 16.50
Fiserv Inc Cmn Stk cmn 0.0 $1.0M 14k 72.25
Fiserv Inc Cmn Stk cmn 0.0 $1.2M 16k 72.21
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $87k 14k 6.17
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $146k 24k 6.19
Flir Systems Inc Cmn Stk cmn 0.0 $236k 12k 19.50
Flir Systems Inc Cmn Stk cmn 0.0 $203k 10k 19.52
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $109k 12k 9.32
Flowers Foods Inc cmn 0.0 $160k 6.9k 23.19
Flowers Foods Inc cmn 0.0 $79k 3.4k 23.24
Fmc Corp Common Stock cmn 0.0 $1.7M 31k 53.47
Fmc Corp Common Stock cmn 0.0 $872k 16k 53.50
Fmc Technologies, Inc cmn 0.0 $632k 16k 39.25
Fmc Technologies, Inc cmn 0.0 $526k 13k 39.25
Formfactor Inc Cmn Stk cmn 0.0 $52k 8.0k 6.50
Formfactor Inc Cmn Stk cmn 0.0 $40k 6.2k 6.45
Fortinet Inc cmn 0.0 $792k 34k 23.23
Fortinet Inc cmn 0.0 $669k 29k 23.23
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $5.0k 1.5k 3.33
Forward Air Corporation Cmn Stk cmn 0.0 $32k 1.0k 32.00
Forward Air Corporation Cmn Stk cmn 0.0 $106k 3.3k 32.12
Foster 0.0 $34k 1.2k 28.33
Foster 0.0 $197k 6.9k 28.55
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $129k 5.6k 23.04
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $9.0k 400.00 22.50
Fresh Market Inc/the cmn 0.0 $316k 5.9k 53.56
Fresh Market Inc/the cmn 0.0 $231k 4.3k 53.72
Frontier Communications Corp cmn 0.0 $333k 87k 3.83
Frontier Communications Corp cmn 0.0 $335k 87k 3.83
Fuel Tech Inc Cmn Stock cmn 0.0 $2.0k 400.00 5.00
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $2.0k 1.6k 1.25
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $43k 43k 1.01
Fulton Financial Corp cmn 0.0 $5.0k 500.00 10.00
Fulton Financial Corp cmn 0.0 $5.0k 500.00 10.00
Furiex Pharmaceuticals Inc cmn 0.0 $111k 5.3k 20.94
Furiex Pharmaceuticals Inc cmn 0.0 $44k 2.1k 20.95
Fushi International Inc Cmn Stk cmn 0.0 $195k 22k 8.71
Fushi International Inc Cmn Stk cmn 0.0 $189k 22k 8.71
Fx Energy Inc Cmn Stock cmn 0.0 $64k 11k 5.93
Fx Energy Inc Cmn Stock cmn 0.0 $176k 30k 5.95
Gannett Inc cmn 0.0 $642k 44k 14.72
Gardner Denver Inc Cmn Stk cmn 0.0 $614k 12k 52.93
Gardner Denver Inc Cmn Stk cmn 0.0 $979k 19k 52.92
Garmin Ltd cmn 0.0 $2.5M 65k 38.28
Garmin Ltd cmn 0.0 $2.3M 60k 38.29
Gatx Corporation Common Stock cmn 0.0 $146k 3.8k 38.42
Gatx Corporation Common Stock cmn 0.0 $77k 2.0k 38.50
General Growth Properties cmn 0.0 $81k 4.5k 18.00
General Growth Properties cmn 0.0 $508k 28k 18.08
General Moly Inc Common Stock cmn 0.0 $23k 7.3k 3.15
General Moly Inc Common Stock cmn 0.0 $25k 7.9k 3.16
Genesco Inc cmn 0.0 $511k 8.5k 60.12
Genesee & Wyo Inc Cmn Stock cmn 0.0 $798k 15k 52.85
Genesee & Wyo Inc Cmn Stock cmn 0.0 $291k 5.5k 52.91
Genomic Health Inc Common Stock cmn 0.0 $167k 5.0k 33.40
Genomic Health Inc Common Stock cmn 0.0 $184k 5.5k 33.45
Genon Energy Inc cmn 0.0 $34k 20k 1.73
Genon Energy Inc cmn 0.0 $32k 19k 1.71
Gentex Corp Cmn Stk cmn 0.0 $419k 20k 20.85
Gentex Corp Cmn Stk cmn 0.0 $806k 39k 20.88
Gentiva Health Services Cmn Stock cmn 0.0 $18k 2.6k 6.92
Gentiva Health Services Cmn Stock cmn 0.0 $28k 4.1k 6.83
Genuine Parts Co cmn 0.0 $1.8M 31k 60.26
Georgia Gulf Corp Cmn Stk cmn 0.0 $133k 5.2k 25.58
Georgia Gulf Corp Cmn Stk cmn 0.0 $136k 5.3k 25.66
Geron Corp Cmn Stock cmn 0.0 $37k 22k 1.70
Geron Corp Cmn Stock cmn 0.0 $3.0k 1.7k 1.76
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $147k 6.2k 23.71
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $116k 4.9k 23.67
Given Imaging Ltd cmn 0.0 $55k 3.5k 15.71
Given Imaging Ltd cmn 0.0 $65k 4.1k 15.85
Global Payments Inc cmn 0.0 $112k 2.6k 43.08
Global Payments Inc cmn 0.0 $177k 4.1k 43.17
Globe Specialty Metals Inc cmn 0.0 $68k 5.1k 13.33
Globe Specialty Metals Inc cmn 0.0 $167k 12k 13.47
Golar Lng Ltd Common Stock cmn 0.0 $562k 15k 37.72
Golar Lng Ltd Common Stock cmn 0.0 $1.4M 36k 37.70
Golden Minerals Co cmn 0.0 $45k 9.9k 4.55
Golden Minerals Co cmn 0.0 $22k 4.9k 4.49
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $14k 12k 1.19
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $40k 34k 1.17
Goodrich 0.0 $292k 2.3k 126.96
Goodrich Pete Corp Cmn Stk cmn 0.0 $1.7M 124k 13.86
Graftech Intl Ltd Cmn Stock cmn 0.0 $22k 2.3k 9.57
Graftech Intl Ltd Cmn Stock cmn 0.0 $568k 59k 9.64
Grand Canyon Education Inc cmn 0.0 $157k 7.5k 20.93
Grand Canyon Education Inc cmn 0.0 $115k 5.5k 20.91
Granite Construction Inc Cmn Stk cmn 0.0 $191k 7.3k 26.16
Granite Construction Inc Cmn Stk cmn 0.0 $57k 2.2k 25.91
Greenhill & Co Inc Common Stock cmn 0.0 $71k 2.0k 35.50
Greenhill & Co Inc Common Stock cmn 0.0 $53k 1.5k 35.33
Greif Inc Cmn Stk cmn 0.0 $189k 4.6k 41.09
Greif Inc Cmn Stk cmn 0.0 $115k 2.8k 41.07
Gtx Inc Common Stock cmn 0.0 $53k 15k 3.51
Gtx Inc Common Stock cmn 0.0 $8.0k 2.3k 3.48
Guess Inc Cmn Stk cmn 0.0 $2.4M 80k 30.38
Gulf Resources Inc Common Stock cmn 0.0 $12k 10k 1.19
Gulf Resources Inc Common Stock cmn 0.0 $9.0k 7.7k 1.17
Gulfmark Offshore Cmn Stock cmn 0.0 $562k 17k 34.06
Gulfmark Offshore Cmn Stock cmn 0.0 $238k 7.0k 34.00
Gulfport Energy Corp Common Stock cmn 0.0 $518k 25k 20.64
Gulfport Energy Corp Common Stock cmn 0.0 $380k 18k 20.65
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.3M 24k 55.04
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.1M 21k 55.05
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $87k 9.8k 8.88
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $44k 5.0k 8.80
Hanesbrands Inc Common Stock cmn 0.0 $36k 1.3k 27.69
Hanesbrands Inc Common Stock cmn 0.0 $269k 9.7k 27.73
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $6.0k 1.4k 4.29
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $26k 6.1k 4.26
Harris Corp Del cmn 0.0 $314k 7.5k 41.87
Harsco Corp cmn 0.0 $112k 5.5k 20.36
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $764k 89k 8.55
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $928k 109k 8.55
Hatteras Financial Corp cmn 0.0 $1.6M 55k 28.61
Hatteras Financial Corp cmn 0.0 $1.5M 52k 28.60
Hawaiian Holdings Inc cmn 0.0 $148k 23k 6.52
Hawaiian Holdings Inc cmn 0.0 $3.0k 500.00 6.00
Hcp Inc Common Stock cmn 0.0 $238k 5.4k 44.07
Hcp Inc Common Stock cmn 0.0 $600k 14k 44.12
Headwaters Inc Cmn Stock cmn 0.0 $49k 9.6k 5.10
Headwaters Inc Cmn Stock cmn 0.0 $5.0k 1.0k 5.00
Health Care Reit Inc Cmn Stk cmn 0.0 $2.5M 43k 58.30
Health Managemnt Assc Cmn Stk cmn 0.0 $262k 33k 7.84
Health Managemnt Assc Cmn Stk cmn 0.0 $184k 23k 7.86
Healthsouth Corp Common Stock cmn 0.0 $91k 3.9k 23.33
Healthsouth Corp Common Stock cmn 0.0 $2.0k 100.00 20.00
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $72k 2.4k 30.00
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $36k 1.2k 30.00
Heckmann Corp cmn 0.0 $307k 91k 3.38
Heckmann Corp cmn 0.0 $136k 40k 3.37
Hecla Mining Common Stock Hl cmn 0.0 $2.4M 516k 4.75
Helen Of Troy Corp Cmn Stock cmn 0.0 $81k 2.4k 33.75
Helen Of Troy Corp Cmn Stock cmn 0.0 $102k 3.0k 34.00
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $734k 45k 16.42
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $131k 8.0k 16.38
Helmerich & Payne Inc cmn 0.0 $2.3M 52k 43.49
Hercules Offshore Inc cmn 0.0 $84k 24k 3.53
Hercules Offshore Inc cmn 0.0 $86k 24k 3.52
Hexcel Corp. Common Stock cmn 0.0 $206k 8.0k 25.75
Hexcel Corp. Common Stock cmn 0.0 $106k 4.1k 25.85
Hhgregg Inc cmn 0.0 $187k 17k 11.33
Hhgregg Inc cmn 0.0 $276k 24k 11.31
Hi Tech Pharmacal Co Inc Cmn Stk cmn 0.0 $308k 9.5k 32.42
Hi Tech Pharmacal Co Inc Cmn Stk cmn 0.0 $185k 5.7k 32.46
Hibbett Sports Inc Cmn Stock cmn 0.0 $491k 8.5k 57.76
Hibbett Sports Inc Cmn Stock cmn 0.0 $664k 12k 57.74
Highwoods Properties Inc Cmn Stk cmn 0.0 $34k 1.0k 34.00
Highwoods Properties Inc Cmn Stk cmn 0.0 $50k 1.5k 33.33
Hms Holdings Corp Cmn Stk cmn 0.0 $137k 4.1k 33.41
Hms Holdings Corp Cmn Stk cmn 0.0 $446k 13k 33.28
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $170k 3.0k 56.67
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $181k 3.2k 56.56
Home Properties Inc Cmn Stk cmn 0.0 $466k 7.6k 61.32
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $279k 7.2k 38.75
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $62k 1.6k 38.75
Horsehead Holding Corp cmn 0.0 $72k 7.2k 10.00
Horsehead Holding Corp cmn 0.0 $22k 2.2k 10.00
Hospira Inc Common Stock cmn 0.0 $1.1M 31k 34.97
Hospitality Properties Trust cmn 0.0 $168k 6.8k 24.71
Hospitality Properties Trust cmn 0.0 $59k 2.4k 24.58
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.4M 86k 15.82
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.0M 64k 15.82
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $255k 88k 2.89
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $379k 131k 2.90
Howard Hughes Corp/the cmn 0.0 $438k 7.1k 61.69
Howard Hughes Corp/the cmn 0.0 $382k 6.2k 61.61
Hsn Inc-when Issued cmn 0.0 $214k 5.3k 40.38
Hudson City Bancorp Cmn Stk cmn 0.0 $151k 24k 6.37
Hudson City Bancorp Cmn Stk cmn 0.0 $73k 11k 6.40
Hugoton Royalty Trust Com Shs cmn 0.0 $589k 75k 7.81
Human Genome Sciences Inc Cmn Stk cmn 0.0 $1.3M 101k 13.13
Hunt J B Trans Svcs Inc cmn 0.0 $685k 12k 59.57
Hunt J B Trans Svcs Inc cmn 0.0 $876k 15k 59.59
Huntington Bancshares Cmn Stk cmn 0.0 $1.8M 275k 6.40
Huntington Bancshares Cmn Stk cmn 0.0 $1.7M 260k 6.40
Huntsman Cos/the Common Stock cmn 0.0 $1.3M 102k 12.94
Huntsman Cos/the Common Stock cmn 0.0 $1.5M 113k 12.94
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $32k 1.0k 32.00
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $32k 1.0k 32.00
Hyatt Hotels Corp - Cl A cmn 0.0 $227k 6.1k 37.21
Hyatt Hotels Corp - Cl A cmn 0.0 $111k 3.0k 37.00
Iac Interactivecorp Cmn Stock cmn 0.0 $1.6M 35k 45.59
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $164k 9.4k 17.45
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $38k 2.2k 17.27
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $289k 28k 10.28
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $289k 28k 10.28
Igate Corp Cmn Stock cmn 0.0 $49k 2.9k 16.90
Igate Corp Cmn Stock cmn 0.0 $32k 1.9k 16.84
Ii-vi Inc Cmn Stk cmn 0.0 $95k 5.7k 16.67
Ii-vi Inc Cmn Stk cmn 0.0 $130k 7.8k 16.67
Imax Corp Cmn Stock cmn 0.0 $1.1M 47k 24.04
Imax Corp Cmn Stock cmn 0.0 $1.4M 59k 24.03
Immersion Corp Cmn Stock cmn 0.0 $38k 6.8k 5.59
Immunogen Inc Cmn Stk cmn 0.0 $512k 31k 16.79
Immunogen Inc Cmn Stk cmn 0.0 $221k 13k 16.74
Immunomedics Inc Cmn Stk cmn 0.0 $122k 34k 3.56
Immunomedics Inc Cmn Stk cmn 0.0 $159k 45k 3.57
Impax Laboratories Inc Cmn Stock cmn 0.0 $290k 14k 20.28
Impax Laboratories Inc Cmn Stock cmn 0.0 $130k 6.4k 20.31
Incyte Corp Cmn Stk cmn 0.0 $243k 11k 22.71
India Fund Inc cmn 0.0 $49k 2.4k 20.42
India Fund Inc cmn 0.0 $139k 6.8k 20.44
Inergy Lp cmn 0.0 $93k 5.0k 18.60
Inergy Lp cmn 0.0 $181k 9.7k 18.66
Infinera Corp cmn 0.0 $80k 12k 6.84
Informatica Corp Cmn Stock cmn 0.0 $1.6M 38k 42.36
Ingram Micro Inc - Cl A cmn 0.0 $166k 9.5k 17.47
Ingram Micro Inc - Cl A cmn 0.0 $28k 1.6k 17.50
Innophos Holdings Inc cmn 0.0 $367k 6.5k 56.46
Innophos Holdings Inc cmn 0.0 $536k 9.5k 56.42
Insulet Corp cmn 0.0 $145k 6.8k 21.32
Insulet Corp cmn 0.0 $73k 3.4k 21.47
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $15k 400.00 37.50
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $87k 15k 5.65
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $98k 18k 5.60
Integrys Energy Group Inc Cmn Stk cmn 0.0 $512k 9.0k 56.89
Integrys Energy Group Inc Cmn Stk cmn 0.0 $284k 5.0k 56.80
Interactive Brokers Group Inc cmn 0.0 $889k 60k 14.72
Interactive Brokers Group Inc cmn 0.0 $102k 6.9k 14.78
Intermune Inc Cmn Stock cmn 0.0 $994k 83k 11.95
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $822k 52k 15.75
Intersil Corporation Cmn Stock cmn 0.0 $87k 8.2k 10.61
Intersil Corporation Cmn Stock cmn 0.0 $2.0k 200.00 10.00
Intl Flavors & Fragrances cmn 0.0 $345k 6.3k 54.76
Intl Flavors & Fragrances cmn 0.0 $658k 12k 54.83
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $123k 4.7k 26.17
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $84k 3.2k 26.25
Invesco Plc Common Stock cmn 0.0 $1.0M 45k 22.61
Invesco Plc Common Stock cmn 0.0 $251k 11k 22.61
Ion Geophysical Corp Cmn Stk cmn 0.0 $51k 7.7k 6.62
Ion Geophysical Corp Cmn Stk cmn 0.0 $36k 5.5k 6.55
Iridium Communications Inc cmn 0.0 $80k 8.9k 8.99
Irobot Corp Common Stock cmn 0.0 $385k 17k 22.13
Irobot Corp Common Stock cmn 0.0 $179k 8.1k 22.10
Iron Mountain Inc Del Cmn Stock cmn 0.0 $1.3M 39k 32.96
Iron Mountain Inc Del Cmn Stock cmn 0.0 $2.1M 64k 32.95
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $228k 19k 12.00
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $168k 14k 12.00
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $6.0k 1.0k 6.00
Istar Financial Inc Cmn Stk cmn 0.0 $96k 15k 6.44
Istar Financial Inc Cmn Stk cmn 0.0 $52k 8.1k 6.42
Itron Inc Cmn Stk cmn 0.0 $689k 17k 41.26
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.7M 81k 20.33
Jabil Circuit Inc Cmn Stk cmn 0.0 $2.2M 108k 20.33
Jack In The Box Inc. Cmn Stk cmn 0.0 $159k 5.7k 27.89
Jack In The Box Inc. Cmn Stk cmn 0.0 $153k 5.5k 27.82
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $2.4M 64k 37.85
Janus Capital Group Inc Cmn Stk cmn 0.0 $88k 11k 7.79
Janus Capital Group Inc Cmn Stk cmn 0.0 $170k 22k 7.80
Jda Software Group Inc Cmn Stock cmn 0.0 $232k 7.8k 29.74
Jda Software Group Inc Cmn Stock cmn 0.0 $143k 4.8k 29.79
Jefferies Group cmn 0.0 $1.4M 110k 12.99
Jefferies Group cmn 0.0 $1.3M 102k 12.99
Jetblue Airways Corp cmn 0.0 $407k 77k 5.31
Jm Smucker Co -new Common Shares cmn 0.0 $2.0M 27k 75.51
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.3M 18k 70.39
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $521k 7.4k 70.41
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $1.4M 34k 42.46
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $395k 9.3k 42.47
Jpmorgan Alerian Mlp Index cmn 0.0 $407k 11k 38.76
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $534k 10k 51.84
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $949k 18k 51.86
Kansas City Southern Inc Cmn Stk cmn 0.0 $744k 11k 69.53
Kaydon Corp Cmn Stk cmn 0.0 $109k 5.1k 21.37
Kaydon Corp Cmn Stk cmn 0.0 $101k 4.7k 21.49
Kbr Inc cmn 0.0 $529k 21k 24.72
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $56k 31k 1.81
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $66k 37k 1.79
Key Energy Group Inc Cmn Stk cmn 0.0 $120k 16k 7.59
Key Energy Group Inc Cmn Stk cmn 0.0 $6.0k 800.00 7.50
Kilroy Realty Cmn Stock cmn 0.0 $513k 11k 48.40
Kilroy Realty Cmn Stock cmn 0.0 $353k 7.3k 48.36
Kimco Realty Corp Cmn Stk cmn 0.0 $105k 5.5k 19.09
Kimco Realty Corp Cmn Stk cmn 0.0 $177k 9.3k 19.03
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $26k 3.0k 8.67
Knight Capital Group Inc - A Cmn cmn 0.0 $84k 7.0k 12.00
Knight Capital Group Inc - A Cmn cmn 0.0 $112k 9.4k 11.91
Knight Transn Inc Cmn Stock cmn 0.0 $22k 1.4k 15.71
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $1.4M 174k 8.21
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $2.2M 272k 8.21
Kohlberg Kravis Roberts & Compan cmn 0.0 $405k 31k 12.90
Kohlberg Kravis Roberts & Compan cmn 0.0 $246k 19k 12.88
Koppers Holdings Inc Common Stock cmn 0.0 $204k 6.0k 34.00
Koppers Holdings Inc Common Stock cmn 0.0 $88k 2.6k 33.85
Korn Ferry Intl Cmn Stock cmn 0.0 $90k 6.3k 14.29
Korn Ferry Intl Cmn Stock cmn 0.0 $132k 9.2k 14.35
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $66k 10k 6.41
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $114k 13k 8.91
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $62k 7.0k 8.86
L&l Energy Inc cmn 0.0 $23k 14k 1.70
L&l Energy Inc cmn 0.0 $1.0k 800.00 1.25
Lamar Advertising - Cl A cmn 0.0 $543k 19k 28.58
Lancaster Colony Corp Cmn Stk cmn 0.0 $363k 5.1k 71.18
Lancaster Colony Corp Cmn Stk cmn 0.0 $513k 7.2k 71.25
Landstar System Inc Cmn Stk cmn 0.0 $248k 4.8k 51.67
Landstar System Inc Cmn Stk cmn 0.0 $166k 3.2k 51.88
Lanoptics Ltd Cmn Stock cmn 0.0 $2.3M 57k 40.03
Lanoptics Ltd Cmn Stock cmn 0.0 $1.8M 44k 40.05
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $152k 5.2k 29.23
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $256k 8.8k 29.09
Lazard Ltd Common Stock cmn 0.0 $164k 6.3k 26.03
Lazard Ltd Common Stock cmn 0.0 $88k 3.4k 25.88
La-z-boy Chair Co Cmn Stk cmn 0.0 $143k 12k 12.33
La-z-boy Chair Co Cmn Stk cmn 0.0 $2.0k 200.00 10.00
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $164k 16k 10.25
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $151k 15k 10.27
Lear Corp cmn 0.0 $234k 6.2k 37.74
Lear Corp cmn 0.0 $374k 9.9k 37.78
Leggett & Platt Inc Common Leg cmn 0.0 $397k 19k 21.12
Lender Processing Serv cmn 0.0 $432k 17k 25.26
Lender Processing Serv cmn 0.0 $303k 12k 25.25
Leucadia National Common Stock cmn 0.0 $79k 3.7k 21.35
Leucadia National Common Stock cmn 0.0 $1.3M 60k 21.27
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.7M 64k 26.57
Liberty Global Inc cmn 0.0 $1.1M 22k 49.63
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $64k 3.6k 17.78
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $388k 22k 17.80
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $26k 12k 2.13
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $19k 8.9k 2.13
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $330k 7.1k 46.48
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $177k 3.8k 46.58
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $127k 3.1k 40.97
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $213k 5.2k 40.96
Lihua International Inc cmn 0.0 $20k 3.7k 5.41
Lihua International Inc cmn 0.0 $111k 20k 5.47
Limelight Networks Inc cmn 0.0 $5.0k 1.8k 2.78
Limelight Networks Inc cmn 0.0 $23k 7.7k 2.99
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $175k 4.0k 43.75
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $219k 5.0k 43.80
Lindsay Corp Cmn Stk cmn 0.0 $1.2M 18k 64.89
Linear Technology Corp Cmn Stk cmn 0.0 $1.4M 45k 31.33
Linear Technology Corp Cmn Stk cmn 0.0 $1.7M 55k 31.33
Linn Energy Llc Unit cmn 0.0 $2.1M 54k 38.11
Linn Energy Llc Unit cmn 0.0 $1.6M 41k 38.09
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.8M 120k 14.74
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $2.1M 142k 14.74
Lithia Motors Cmn Stock cmn 0.0 $106k 4.6k 23.04
Lithia Motors Cmn Stock cmn 0.0 $81k 3.5k 23.14
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $461k 8.1k 56.91
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $176k 3.1k 56.77
Live Nation Entertainment Inc cmn 0.0 $55k 6.0k 9.17
Live Nation Entertainment Inc cmn 0.0 $77k 8.4k 9.17
Lkq Corp Cmn Stock cmn 0.0 $234k 7.0k 33.43
Lkq Corp Cmn Stock cmn 0.0 $204k 6.1k 33.44
Loews Corp. Common Stock Ltr cmn 0.0 $622k 15k 40.92
Loews Corp. Common Stock Ltr cmn 0.0 $65k 1.6k 40.62
Logitech International-reg cmn 0.0 $115k 11k 10.65
Logitech International-reg cmn 0.0 $224k 21k 10.67
Logmein Inc cmn 0.0 $388k 13k 30.55
Logmein Inc cmn 0.0 $348k 11k 30.53
Louisiana-pacific Corp cmn 0.0 $403k 37k 10.89
Louisiana-pacific Corp cmn 0.0 $552k 51k 10.89
Lufkin Industries Inc Cmn Stk cmn 0.0 $1.6M 30k 54.31
Lufkin Industries Inc Cmn Stk cmn 0.0 $940k 17k 54.34
Lumber Liquidators Holdings In cmn 0.0 $466k 14k 33.77
Lumber Liquidators Holdings In cmn 0.0 $338k 10k 33.80
Macerich Co Cmn Stk cmn 0.0 $266k 4.5k 59.11
Macerich Co Cmn Stk cmn 0.0 $455k 7.7k 59.09
Mack-cali Realty Corp Cmn Stock cmn 0.0 $61k 2.1k 29.05
Macquarie Infrastructure Company cmn 0.0 $856k 26k 33.31
Macquarie Infrastructure Company cmn 0.0 $60k 1.8k 33.33
Madden Steven Ltd Cmn Stk cmn 0.0 $171k 5.4k 31.67
Madden Steven Ltd Cmn Stk cmn 0.0 $175k 5.5k 31.82
Madison Square Gar Inc-a cmn 0.0 $625k 17k 37.43
Madison Square Gar Inc-a cmn 0.0 $842k 23k 37.42
Mag Silver Corp Common Stock cmn 0.0 $144k 17k 8.73
Mag Silver Corp Common Stock cmn 0.0 $44k 5.1k 8.63
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $150k 3.3k 45.45
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $190k 4.2k 45.24
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.4M 20k 70.64
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $918k 13k 70.62
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $142k 3.1k 45.81
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $192k 4.2k 45.71
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $886k 76k 11.70
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.0M 174k 11.70
Mannkind Corp Common Stock cmn 0.0 $170k 74k 2.29
Manpower, Inc. Common Stock cmn 0.0 $399k 11k 36.61
Manpower, Inc. Common Stock cmn 0.0 $227k 6.2k 36.61
Mantech International Corp cmn 0.0 $120k 5.1k 23.53
Mantech International Corp cmn 0.0 $63k 2.7k 23.33
Markwest Energy Partners, Lp cmn 0.0 $1.3M 26k 49.32
Markwest Energy Partners, Lp cmn 0.0 $1.4M 28k 49.31
Marsh & Mclennan Cos Inc cmn 0.0 $2.3M 71k 32.22
Marsh & Mclennan Cos Inc cmn 0.0 $496k 15k 32.21
Martha Stewart Living Cmn Stock cmn 0.0 $15k 4.4k 3.41
Masco Corp Common Stock cmn 0.0 $649k 47k 13.87
Masimo Corporation cmn 0.0 $16k 700.00 22.86
Mastec, Inc. Common Stock cmn 0.0 $132k 8.8k 15.00
Mattel Inc cmn 0.0 $1.4M 44k 32.43
Maxim Integrated Products Cmn Stk cmn 0.0 $1.6M 64k 25.64
Mbia Inc Cmn Stk cmn 0.0 $1.9M 177k 10.81
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $60k 27k 2.19
Mcg Capital Corp Cmn Stock cmn 0.0 $6.0k 1.4k 4.29
Mcg Capital Corp Cmn Stock cmn 0.0 $34k 7.4k 4.59
Mcgraw-hill, Inc. Common Stock cmn 0.0 $2.4M 54k 45.00
Mcgraw-hill, Inc. Common Stock cmn 0.0 $612k 14k 45.00
Mcmoran Exploration Co Cmn Stock cmn 0.0 $1.1M 85k 12.67
Mdc Holdings Inc Cmn Stk cmn 0.0 $1.2M 35k 32.68
Meadwestvaco Corp Common Stk cmn 0.0 $6.0k 200.00 30.00
Meadwestvaco Corp Common Stk cmn 0.0 $152k 5.3k 28.68
Medassets Inc cmn 0.0 $203k 15k 13.44
Medassets Inc cmn 0.0 $15k 1.1k 13.64
Medicines Company cmn 0.0 $96k 4.2k 22.86
Medifast Inc Cmn Stock cmn 0.0 $246k 13k 19.68
Medifast Inc Cmn Stock cmn 0.0 $22k 1.1k 20.00
Medivation Inc cmn 0.0 $2.5M 28k 91.41
Mela Sciences Inc cmn 0.0 $19k 5.7k 3.33
Mela Sciences Inc cmn 0.0 $114k 35k 3.25
Mellanox Technologies Ltd cmn 0.0 $2.0M 29k 70.84
Mellanox Technologies Ltd cmn 0.0 $2.1M 30k 70.83
Mens Wearhouse Inc Cmn Stk cmn 0.0 $813k 29k 28.13
Mens Wearhouse Inc Cmn Stk cmn 0.0 $470k 17k 28.14
Mercury General Corp Cmn Stk cmn 0.0 $25k 600.00 41.67
Mercury General Corp Cmn Stk cmn 0.0 $83k 2.0k 41.50
Meridian Bioscience Inc Cmn Stk cmn 0.0 $92k 4.5k 20.44
Meridian Bioscience Inc Cmn Stk cmn 0.0 $59k 2.9k 20.34
Mesabi Trust cmn 0.0 $421k 15k 27.52
Mesabi Trust cmn 0.0 $267k 9.7k 27.53
Metabolix Inc Common Stock cmn 0.0 $2.0k 1.1k 1.82
Metalico Inc Common Stock cmn 0.0 $34k 15k 2.21
Metropcs Communications Inc cmn 0.0 $100k 17k 6.06
Mfa Financial Inc cmn 0.0 $112k 14k 7.89
Mfa Financial Inc cmn 0.0 $4.0k 500.00 8.00
Mgic Inv Corp Cmn Stock cmn 0.0 $234k 81k 2.87
Microchip Technology Inc Cmn Stk cmn 0.0 $751k 23k 33.08
Microchip Technology Inc Cmn Stk cmn 0.0 $870k 26k 33.08
Micros Systems Inc Cmn Stk cmn 0.0 $195k 3.8k 51.32
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $7.0k 400.00 17.50
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $798k 12k 68.21
MINDSPEED TECHNOLOGIES COMMON Stock cmn 0.0 $2.0k 800.00 2.50
Mine Safety Appliances Co Cmn Stk cmn 0.0 $543k 14k 40.22
Mine Safety Appliances Co Cmn Stk cmn 0.0 $189k 4.7k 40.21
Mks Instruments Inc Cmn Stock cmn 0.0 $130k 4.5k 28.89
Mks Instruments Inc Cmn Stock cmn 0.0 $78k 2.7k 28.89
Mohawk Industries Inc Cmn Stk cmn 0.0 $1.3M 18k 69.84
Molex Inc Cmn Stk cmn 0.0 $129k 5.4k 23.89
Molex Inc Cmn Stk cmn 0.0 $89k 3.7k 24.05
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $427k 18k 23.46
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $232k 9.9k 23.43
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.2M 53k 41.61
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $749k 18k 41.61
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $20k 1.0k 20.00
Morningstar Inc Common Stock cmn 0.0 $75k 1.3k 57.69
Morningstar Inc Common Stock cmn 0.0 $127k 2.2k 57.73
Motricity Inc cmn 0.0 $21k 34k 0.62
Msc Industrial Direct Co Cmn Stk cmn 0.0 $406k 6.2k 65.48
Msc Industrial Direct Co Cmn Stk cmn 0.0 $839k 13k 65.55
Mueller Industries Cmn Stk cmn 0.0 $213k 5.0k 42.60
Mueller Industries Cmn Stk cmn 0.0 $85k 2.0k 42.50
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $20k 5.7k 3.51
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $46k 13k 3.48
Multimedia Games Inc Cmn Stock cmn 0.0 $108k 7.7k 14.03
Multimedia Games Inc Cmn Stock cmn 0.0 $150k 11k 14.02
Mylan Inc Cmn Stock cmn 0.0 $1.7M 79k 21.37
Myriad Genetics Inc Cmn Stock cmn 0.0 $209k 8.8k 23.75
Nanometrics Inc Cmn Stk cmn 0.0 $313k 20k 15.34
Nanometrics Inc Cmn Stk cmn 0.0 $172k 11k 15.36
NATIONAL FINANCIAL PARTNERS Common Stock cmn 0.0 $80k 6.0k 13.33
NATIONAL FINANCIAL PARTNERS Common Stock cmn 0.0 $110k 8.2k 13.41
National Fuel Gas Co Cmn Stk cmn 0.0 $357k 7.6k 46.97
National Fuel Gas Co Cmn Stk cmn 0.0 $554k 12k 46.95
Natural Resource Partners Lp cmn 0.0 $461k 21k 22.16
Natural Resource Partners Lp cmn 0.0 $809k 37k 22.16
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $23k 6.9k 3.33
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $3.0k 1.0k 3.00
Navios Maritime Partners Lp cmn 0.0 $64k 4.7k 13.62
Navios Maritime Partners Lp cmn 0.0 $132k 9.7k 13.61
Ncr Corp New Cmn Stock cmn 0.0 $343k 15k 22.72
Nektar Therapeutics Cmn Stk cmn 0.0 $78k 9.7k 8.04
Netgear Inc Common Stock cmn 0.0 $949k 28k 34.51
Netgear Inc Common Stock cmn 0.0 $756k 22k 34.52
Netsuite Inc cmn 0.0 $1.5M 28k 54.76
Netsuite Inc cmn 0.0 $1.0M 19k 54.79
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $78k 9.8k 7.96
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $17k 2.1k 8.10
Neutral Tandem Inc cmn 0.0 $301k 23k 13.20
Neutral Tandem Inc cmn 0.0 $108k 8.2k 13.17
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $79k 10k 7.82
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $123k 16k 7.78
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $342k 51k 6.71
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $495k 27k 18.13
Newfield Exploration Co Cmn Stk cmn 0.0 $695k 24k 29.32
Newfield Exploration Co Cmn Stk cmn 0.0 $1.5M 52k 29.31
Newmarket Corp cmn 0.0 $2.0M 9.1k 216.59
Newmarket Corp cmn 0.0 $1.9M 8.8k 216.59
Newport Corp Cmn Stk cmn 0.0 $47k 3.9k 12.05
Newport Corp Cmn Stk cmn 0.0 $41k 3.4k 12.06
News Corporation 0.0 $926k 41k 22.53
News Corporation 0.0 $1.7M 76k 22.52
Nii Holdings Inc Common Stock cmn 0.0 $404k 40k 10.23
Nisource Inc Cmn Stk cmn 0.0 $453k 18k 24.75
Nisource Inc Cmn Stk cmn 0.0 $27k 1.1k 24.55
Nordson Corp Cmn Stk cmn 0.0 $277k 5.4k 51.30
Nordson Corp Cmn Stk cmn 0.0 $580k 11k 51.33
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $44k 22k 2.03
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $54k 26k 2.05
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $19k 8.0k 2.38
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $9.0k 4.0k 2.25
Northern Oil And Gas Inc cmn 0.0 $909k 57k 15.95
Northern Oil And Gas Inc cmn 0.0 $1.0M 65k 15.94
NovaGold Resources Inc. COMMON Stock cmn 0.0 $110k 21k 5.29
Novatel Wireless Inc cmn 0.0 $4.0k 1.7k 2.35
Novatel Wireless Inc cmn 0.0 $2.0k 1.0k 2.00
Novavax Inc Cmn Stock cmn 0.0 $5.0k 2.9k 1.72
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $351k 41k 8.60
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $190k 22k 8.60
Nu Skin Enterprises Inc cmn 0.0 $197k 4.2k 46.90
Nustar Energy Lp Cmn Stk cmn 0.0 $334k 6.2k 53.87
Nustar Energy Lp Cmn Stk cmn 0.0 $744k 14k 53.91
Nustar Gp Holdings Llc cmn 0.0 $503k 16k 31.05
Nutri/system Inc Cmn Stock cmn 0.0 $1.2M 103k 11.56
Nuvasive Inc Common Stock cmn 0.0 $18k 700.00 25.71
Nxstage Medical Inc Cmn Stk cmn 0.0 $28k 1.7k 16.47
Oceaneering International Cmn Stk cmn 0.0 $560k 12k 47.86
Oceaneering International Cmn Stk cmn 0.0 $1.2M 24k 47.84
Och-ziff Capital Managemen-a cmn 0.0 $11k 1.5k 7.33
Odyssey Marine Expl Inc cmn 0.0 $33k 8.8k 3.75
Odyssey Marine Expl Inc cmn 0.0 $96k 26k 3.75
Office Depot Cmn Stock cmn 0.0 $12k 5.6k 2.14
Officemax Inc Common Stock cmn 0.0 $132k 26k 5.06
Oil States International, Inc. cmn 0.0 $1.8M 28k 66.21
Oil States International, Inc. cmn 0.0 $1.0M 15k 66.21
Old Dominion Freight cmn 0.0 $558k 13k 43.26
Old Dominion Freight cmn 0.0 $82k 1.9k 43.16
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $31k 3.7k 8.38
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $9.0k 1.1k 8.18
Olin Corp cmn 0.0 $869k 42k 20.89
Olin Corp cmn 0.0 $198k 9.5k 20.84
Olympic Steel Inc Cmn Stk cmn 0.0 $154k 9.4k 16.38
Om Group Inc Cmn Stk cmn 0.0 $13k 700.00 18.57
Om Group Inc Cmn Stk cmn 0.0 $160k 8.4k 19.05
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $115k 5.1k 22.55
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $43k 1.9k 22.63
Omnicare Inc. Common Stock cmn 0.0 $443k 14k 31.20
Omnicare Inc. Common Stock cmn 0.0 $1.5M 48k 31.22
Omnicom Group Common Stock cmn 0.0 $1.3M 26k 48.58
Omnivision Technologies cmn 0.0 $2.0M 153k 13.36
On Semiconductor Corp Cmn Stk cmn 0.0 $73k 10k 7.09
Oneok Inc cmn 0.0 $1.7M 41k 42.30
Oneok Partners, L.p. Cmn Stock cmn 0.0 $177k 3.3k 53.64
Oneok Partners, L.p. Cmn Stock cmn 0.0 $366k 6.8k 53.82
Optimer Pharmaceuticals Inc cmn 0.0 $34k 2.2k 15.45
Orbital Sciences Common Stock cmn 0.0 $25k 1.9k 13.16
Orbital Sciences Common Stock cmn 0.0 $25k 1.9k 13.16
Orbitz Worldwide Inc cmn 0.0 $5.0k 1.5k 3.33
Orexigen Therapeutics Inc cmn 0.0 $39k 7.0k 5.57
Orexigen Therapeutics Inc cmn 0.0 $321k 58k 5.54
Oshkosh Corp cmn 0.0 $800k 38k 20.94
Oshkosh Corp cmn 0.0 $1.3M 62k 20.95
Osi Systems Inc Cmn Stock cmn 0.0 $792k 13k 63.36
Osi Systems Inc Cmn Stock cmn 0.0 $798k 13k 63.33
Osiris Therapeutics Common Stock cmn 0.0 $177k 16k 10.99
Otter Tail Corporation Cmn Stk cmn 0.0 $11k 500.00 22.00
Otter Tail Corporation Cmn Stk cmn 0.0 $11k 500.00 22.00
Overstock.com Inc Cmn Stk cmn 0.0 $188k 27k 6.91
Overstock.com Inc Cmn Stk cmn 0.0 $89k 13k 6.90
Oxford Industries Inc Cmn Stk cmn 0.0 $308k 6.9k 44.64
P F CHANGS CHINA BISTRO INC CMN Stock cmn 0.0 $165k 3.2k 51.56
Pacer International Inc Cmn Stk cmn 0.0 $17k 3.2k 5.31
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $20k 700.00 28.57
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $31k 1.1k 28.18
Pall Corp cmn 0.0 $433k 7.9k 54.81
Pall Corp cmn 0.0 $570k 10k 54.81
Pantry Inc Cmn Stock cmn 0.0 $87k 5.9k 14.75
Pantry Inc Cmn Stock cmn 0.0 $15k 1.0k 15.00
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $290k 6.1k 47.54
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $752k 16k 47.59
PAR PHARMACEUTICAL COS INC CMN Stk cmn 0.0 $249k 6.9k 36.09
Paragon Shipping Inc-class A cmn 0.0 $14k 25k 0.57
Parker Drilling Co Cmn Stk cmn 0.0 $13k 2.9k 4.48
Parker Drilling Co Cmn Stk cmn 0.0 $26k 5.8k 4.48
Partnerre Ltd Cmn Stock cmn 0.0 $2.5M 33k 75.68
Partnerre Ltd Cmn Stock cmn 0.0 $1.3M 18k 75.68
Patriot Coal Corp Common Stock cmn 0.0 $108k 89k 1.22
Patterson Cos Inc Cmn Stk cmn 0.0 $107k 3.1k 34.52
Patterson-uti Energy Common Stock cmn 0.0 $515k 35k 14.55
Patterson-uti Energy Common Stock cmn 0.0 $711k 49k 14.57
Pdl Biopharma Inc Cmn Stk cmn 0.0 $17k 2.5k 6.80
Peet's Coffee & Tea, Inc. cmn 0.0 $1.5M 26k 60.04
Peet's Coffee & Tea, Inc. cmn 0.0 $823k 14k 60.07
Pegasystems Inc Cmn Stock cmn 0.0 $188k 5.7k 32.98
Pegasystems Inc Cmn Stock cmn 0.0 $300k 9.1k 32.97
Penn Virginia Corp Cmn Stk cmn 0.0 $105k 14k 7.34
Penn Virginia Corp Cmn Stk cmn 0.0 $26k 3.5k 7.43
Penn Virginia Resource Partners cmn 0.0 $149k 6.1k 24.43
Penn Virginia Resource Partners cmn 0.0 $240k 9.8k 24.49
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $93k 6.2k 15.00
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $183k 12k 15.00
Penske Auto Group Cmn Stock cmn 0.0 $144k 6.8k 21.18
Penske Auto Group Cmn Stock cmn 0.0 $121k 5.7k 21.23
Pentair Inc Common Nasdaq cmn 0.0 $96k 2.5k 38.40
Pentair Inc Common Nasdaq cmn 0.0 $735k 19k 38.28
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $98k 8.4k 11.67
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $51k 4.4k 11.59
Pep Boys Common Stock Pby cmn 0.0 $5.0k 500.00 10.00
Pep Boys Common Stock Pby cmn 0.0 $63k 6.4k 9.84
Perkinelmer Inc cmn 0.0 $72k 2.8k 25.71
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $78k 4.4k 17.73
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $55k 3.1k 17.74
Petroquest Energy Inc Cmn Stock cmn 0.0 $55k 11k 5.00
Petroquest Energy Inc Cmn Stock cmn 0.0 $77k 15k 5.03
Petsmart Inc Cmn Stk cmn 0.0 $1.2M 18k 68.16
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $222k 13k 17.48
Photronics Inc Cmn Stk cmn 0.0 $13k 2.1k 6.19
Photronics Inc Cmn Stk cmn 0.0 $57k 9.4k 6.06
Pier 1 Imports Common Stock cmn 0.0 $580k 35k 16.43
Pier 1 Imports Common Stock cmn 0.0 $268k 16k 16.44
Pilgrim's Pride Corp cmn 0.0 $15k 2.1k 7.14
Pilgrim's Pride Corp cmn 0.0 $89k 12k 7.18
Pinnacle Entmt Common Stock cmn 0.0 $21k 2.2k 9.55
Pinnacle Entmt Common Stock cmn 0.0 $63k 6.5k 9.69
Pinnacle West Common Stock cmn 0.0 $67k 1.3k 51.54
Pinnacle West Common Stock cmn 0.0 $171k 3.3k 51.82
PIONEER DRILLING COMPANY COMMON Stock cmn 0.0 $78k 9.8k 7.96
PIONEER DRILLING COMPANY COMMON Stock cmn 0.0 $92k 12k 7.93
Pitney Bowes Inc cmn 0.0 $1.6M 109k 14.97
Plains All American Pipeline Lp cmn 0.0 $1.7M 21k 80.82
Plains All American Pipeline Lp cmn 0.0 $1.7M 21k 80.81
Plantronics Inc Cmn Stk cmn 0.0 $17k 500.00 34.00
Plantronics Inc Cmn Stk cmn 0.0 $311k 9.3k 33.44
Plexus Corp Cmn Stk cmn 0.0 $39k 1.4k 27.86
Plexus Corp Cmn Stk cmn 0.0 $71k 2.5k 28.40
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $2.6M 65k 39.71
Pmc - Sierra Inc Cmn Stk cmn 0.0 $176k 29k 6.15
Pmc - Sierra Inc Cmn Stk cmn 0.0 $103k 17k 6.17
Polaris Inds Inc Cmn Stk cmn 0.0 $2.2M 30k 71.49
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $2.1M 53k 40.38
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $2.2M 55k 40.38
Pool Corp Cmn Stock cmn 0.0 $210k 5.2k 40.38
Pool Corp Cmn Stock cmn 0.0 $328k 8.1k 40.49
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $1.2M 13k 91.26
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $694k 7.6k 91.32
Portland General Electric Co cmn 0.0 $144k 5.4k 26.67
Post Properties Inc Cmn Stk cmn 0.0 $49k 1.0k 49.00
Potlatch Corp cmn 0.0 $118k 3.7k 31.89
Potlatch Corp cmn 0.0 $83k 2.6k 31.92
Power Integrations Inc Cmn Stock cmn 0.0 $231k 6.2k 37.26
Power Integrations Inc Cmn Stock cmn 0.0 $265k 7.1k 37.32
Power-one Inc Cmn Stock cmn 0.0 $254k 56k 4.53
Power-one Inc Cmn Stock cmn 0.0 $98k 22k 4.52
Pozen Inc cmn 0.0 $32k 5.1k 6.27
Ppl Corporation Cmn Stk cmn 0.0 $1.9M 70k 27.80
Ppl Corporation Cmn Stk cmn 0.0 $629k 23k 27.83
Precision Drilling Trust cmn 0.0 $53k 7.8k 6.79
Primerica Inc cmn 0.0 $48k 1.8k 26.67
Primerica Inc cmn 0.0 $61k 2.3k 26.52
Privatebancorp 0.0 $15k 1.0k 15.00
Privatebancorp 0.0 $123k 8.3k 14.82
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $43k 4.4k 9.77
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $98k 10k 9.80
Progressive Corp-ohio Cmn Stk cmn 0.0 $233k 11k 20.80
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $325k 29k 11.40
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $49k 8.6k 5.70
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $36k 6.2k 5.81
Pss World Medical Inc Cmn Stk cmn 0.0 $458k 22k 21.01
Pss World Medical Inc Cmn Stk cmn 0.0 $157k 7.5k 20.93
Public Svc Enterprises cmn 0.0 $494k 15k 32.50
Public Svc Enterprises cmn 0.0 $338k 10k 32.50
Pulte Group Inc cmn 0.0 $1.6M 151k 10.70
Qep Resources Inc cmn 0.0 $351k 12k 30.00
Qep Resources Inc cmn 0.0 $225k 7.5k 30.00
Qiagen Nv Cmn Stock cmn 0.0 $70k 4.2k 16.67
Qlik Technologies Inc cmn 0.0 $1.3M 60k 22.12
Qlik Technologies Inc cmn 0.0 $1.2M 55k 22.12
Qlogic Corp Cmn Stock cmn 0.0 $33k 2.4k 13.75
Quality Systems Inc Cmn Stk cmn 0.0 $451k 16k 27.50
Quality Systems Inc Cmn Stk cmn 0.0 $154k 5.6k 27.50
Quanta Service Inc Com Stk cmn 0.0 $325k 14k 24.07
Quest Software Inc Cmn Stock cmn 0.0 $164k 5.9k 27.80
Quest Software Inc Cmn Stock cmn 0.0 $320k 12k 27.83
Questar Corp Cmn Stk cmn 0.0 $444k 21k 20.85
Questar Corp Cmn Stk cmn 0.0 $69k 3.3k 20.91
Quicklogic Corp Cmn Stock cmn 0.0 $6.0k 2.4k 2.50
Quicksilver Res Inc Cmn Stock cmn 0.0 $1.1M 200k 5.42
Quicksilver Res Inc Cmn Stock cmn 0.0 $391k 72k 5.42
Quidel Corp Cmn Stk cmn 0.0 $16k 1.0k 16.00
Quiksilver Inc Cmn Stk cmn 0.0 $13k 5.4k 2.41
Quiksilver Inc Cmn Stk cmn 0.0 $26k 11k 2.34
Radian Group Inc Cmn Stk cmn 0.0 $366k 111k 3.29
Radian Group Inc Cmn Stk cmn 0.0 $560k 170k 3.29
Radioshack Corp cmn 0.0 $1.3M 348k 3.84
Radware Ltd Cmn Stock cmn 0.0 $747k 20k 38.31
Radware Ltd Cmn Stock cmn 0.0 $1.1M 28k 38.27
Ralcorp Holdings Inc Cmn Stk cmn 0.0 $507k 7.6k 66.71
Ralcorp Holdings Inc Cmn Stk cmn 0.0 $187k 2.8k 66.79
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $328k 66k 4.95
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $258k 52k 4.94
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $209k 6.1k 34.26
Rayonier Inc cmn 0.0 $189k 4.2k 45.00
Rayonier Inc cmn 0.0 $579k 13k 44.88
Reald Inc cmn 0.0 $145k 9.7k 14.95
Reald Inc cmn 0.0 $600k 40k 14.96
Realty Income Corp Cmn Stock cmn 0.0 $936k 22k 41.79
Realty Income Corp Cmn Stock cmn 0.0 $167k 4.0k 41.75
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $259k 8.5k 30.47
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $272k 8.9k 30.56
Regal Entertainment Group Cmn Stk cmn 0.0 $28k 2.0k 14.00
Regal Entertainment Group Cmn Stk cmn 0.0 $418k 30k 13.75
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $346k 6.5k 53.23
Renaissancere Holdings Ltd cmn 0.0 $829k 11k 76.06
Renaissancere Holdings Ltd cmn 0.0 $585k 7.7k 75.97
Rent-a-center Inc Cmn Stock cmn 0.0 $145k 4.3k 33.72
Rent-a-center Inc Cmn Stock cmn 0.0 $209k 6.2k 33.71
Repros Therapeutics Cmn Stk cmn 0.0 $71k 7.8k 9.10
Repros Therapeutics Cmn Stk cmn 0.0 $78k 8.6k 9.07
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $72k 13k 5.54
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $32k 5.8k 5.52
Republic Services Cmn Stock cmn 0.0 $230k 8.7k 26.44
Republic Services Cmn Stock cmn 0.0 $24k 900.00 26.67
Resmed Inc Cmn Stock cmn 0.0 $306k 9.8k 31.22
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $158k 11k 14.23
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $134k 9.4k 14.26
Rex Energy Corp cmn 0.0 $166k 15k 11.22
Rex Energy Corp cmn 0.0 $139k 12k 11.21
Rf Micro Devices Inc Cmn Stock cmn 0.0 $185k 44k 4.24
Rf Micro Devices Inc Cmn Stock cmn 0.0 $8.0k 1.9k 4.21
Ricks Cabaret Intl Inc Cmn Stock cmn 0.0 $40k 4.6k 8.70
Rigel Pharmaceuticals Inc cmn 0.0 $20k 2.1k 9.52
Rigel Pharmaceuticals Inc cmn 0.0 $57k 6.1k 9.34
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $159k 7.5k 21.20
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $183k 8.6k 21.28
Rite Aid Corp New York cmn 0.0 $48k 34k 1.40
Robbins & Myers Inc Cmn Stk cmn 0.0 $335k 8.0k 41.88
Robbins & Myers Inc Cmn Stk cmn 0.0 $422k 10k 41.78
Robert Half Intl Inc Cmn Stk cmn 0.0 $74k 2.6k 28.46
Robert Half Intl Inc Cmn Stk cmn 0.0 $180k 6.3k 28.57
Rockwell Automation Inc cmn 0.0 $2.2M 34k 66.06
Rockwell Collins Common Stk cmn 0.0 $350k 7.1k 49.30
Rockwell Collins Common Stk cmn 0.0 $464k 9.4k 49.36
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $355k 8.0k 44.38
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $776k 18k 44.34
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $97k 5.1k 19.02
Rogers Corp Cmn Stk cmn 0.0 $119k 3.0k 39.67
Roper Industries Inc/de Cmn Stk cmn 0.0 $996k 10k 98.61
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.1M 22k 98.57
Rosetta Resources Inc cmn 0.0 $762k 21k 36.63
Rosetta Resources Inc cmn 0.0 $1.3M 35k 36.65
Rovi Corp cmn 0.0 $232k 12k 19.66
Rovi Corp cmn 0.0 $334k 17k 19.65
Rpc Energy Services Inc Cmn Stk cmn 0.0 $1.4M 115k 11.89
Rpc Energy Services Inc Cmn Stk cmn 0.0 $185k 16k 11.90
Rti International Metals Cmn Stk cmn 0.0 $183k 8.1k 22.59
Rubicon Technology Inc cmn 0.0 $238k 23k 10.21
Rubicon Technology Inc cmn 0.0 $56k 5.5k 10.18
Ruby Tuesday Inc Cmn Stk cmn 0.0 $20k 3.0k 6.67
Ruby Tuesday Inc Cmn Stk cmn 0.0 $31k 4.5k 6.89
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $26k 3.0k 8.67
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $39k 4.5k 8.67
Rue21 Inc cmn 0.0 $25k 1.0k 25.00
Ryder Sys Inc cmn 0.0 $1.1M 30k 35.99
Ryder Sys Inc cmn 0.0 $1.1M 29k 35.99
Ryland Group Inc Cmn Stk cmn 0.0 $913k 36k 25.57
Ryland Group Inc Cmn Stk cmn 0.0 $913k 36k 25.57
Safeguard Scientifics Inc cmn 0.0 $99k 6.4k 15.47
Safeguard Scientifics Inc cmn 0.0 $156k 10k 15.45
Safeway Inc Cmn Stock cmn 0.0 $1.6M 90k 18.15
Saic Inc cmn 0.0 $44k 3.6k 12.22
Saic Inc cmn 0.0 $108k 8.9k 12.13
Saks Incorporated Common Stock cmn 0.0 $291k 27k 10.66
Saks Incorporated Common Stock cmn 0.0 $353k 33k 10.66
Salix Pharmaceuticals Ltd cmn 0.0 $1.2M 22k 54.46
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $637k 43k 14.99
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $384k 26k 15.00
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $23k 4.2k 5.48
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $99k 18k 5.50
Sanmina-sci Corp Cmn Stk cmn 0.0 $33k 4.0k 8.25
Sanmina-sci Corp Cmn Stk cmn 0.0 $127k 16k 8.19
Sapient Corp Cmn Stock cmn 0.0 $6.0k 600.00 10.00
Sapient Corp Cmn Stock cmn 0.0 $10k 1.0k 10.00
Sba Communications Corp Cmn Stk cmn 0.0 $1.7M 30k 57.05
Schein Henry Inc Cmn Stock cmn 0.0 $808k 10k 78.45
Schein Henry Inc Cmn Stock cmn 0.0 $722k 9.2k 78.48
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $2.2M 78k 28.02
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $1.8M 63k 28.02
Schulman 0.0 $73k 3.7k 19.73
Schulman 0.0 $73k 3.7k 19.73
Schwab Charles Corp New cmn 0.0 $1.6M 124k 12.93
Schweitzer-mauduit Intl Inc cmn 0.0 $354k 5.2k 68.08
Schweitzer-mauduit Intl Inc cmn 0.0 $661k 9.7k 68.14
Scientific Games Corp Cmn Stk cmn 0.0 $13k 1.5k 8.67
Scientific Games Corp Cmn Stk cmn 0.0 $65k 7.6k 8.55
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $818k 20k 41.11
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $707k 17k 41.10
Scripps Networks Interactive cmn 0.0 $1.1M 20k 56.87
Scripps Networks Interactive cmn 0.0 $842k 15k 56.89
Seabridge Gold Inc Common Stock cmn 0.0 $1.5M 104k 14.49
Sealed Air Corp Cmn Stk cmn 0.0 $161k 10k 15.48
Seattle Genetics, Inc. cmn 0.0 $1.2M 49k 25.38
Sei Corp Cmn Stk cmn 0.0 $58k 2.9k 20.00
Sei Corp Cmn Stk cmn 0.0 $22k 1.1k 20.00
Select Comfort Cmn Stock cmn 0.0 $400k 19k 20.94
Select Comfort Cmn Stock cmn 0.0 $228k 11k 20.92
Sempra Energy Cmn Stock cmn 0.0 $1.2M 17k 68.88
Sempra Energy Cmn Stock cmn 0.0 $703k 10k 68.92
Semtech Corp Cmn Stk cmn 0.0 $165k 6.8k 24.26
Semtech Corp Cmn Stk cmn 0.0 $455k 19k 24.33
Senior Housing Prop Trust Cmn Stk cmn 0.0 $62k 2.8k 22.14
Senior Housing Prop Trust Cmn Stk cmn 0.0 $366k 16k 22.32
Sensient Technologies Corp cmn 0.0 $33k 900.00 36.67
Sensient Technologies Corp cmn 0.0 $73k 2.0k 36.50
Sequenom Inc Cmn Stock cmn 0.0 $238k 59k 4.06
Ship Finance Intl Common Stock cmn 0.0 $155k 9.9k 15.66
Shuffle Master Inc Cmn Stk cmn 0.0 $224k 16k 13.83
Shuffle Master Inc Cmn Stk cmn 0.0 $105k 7.6k 13.82
Shutterfly Inc cmn 0.0 $531k 17k 30.69
Siga Pharmaceuticals Inc cmn 0.0 $8.0k 2.9k 2.76
Siga Pharmaceuticals Inc cmn 0.0 $23k 8.0k 2.88
Sigma Designs Inc Cmn Stk cmn 0.0 $13k 2.0k 6.50
Sigma Designs Inc Cmn Stk cmn 0.0 $64k 10k 6.40
Silgan Holdings Cmn Stock cmn 0.0 $120k 2.8k 42.86
Silgan Holdings Cmn Stock cmn 0.0 $196k 4.6k 42.61
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $35k 5.5k 6.36
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $48k 7.5k 6.40
SILICON LABORATORIES INC CMN Stock cmn 0.0 $614k 16k 37.90
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $32k 1.1k 29.09
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $18k 600.00 30.00
Sinocoking Coal And Coke Chemi cmn 0.0 $24k 12k 2.05
Sinocoking Coal And Coke Chemi cmn 0.0 $4.0k 2.2k 1.82
Sirius Xm Radio Inc cmn 0.0 $808k 437k 1.85
Sirius Xm Radio Inc cmn 0.0 $1.4M 783k 1.85
Sirona Dental Systems Inc cmn 0.0 $383k 8.5k 45.06
Skechers U S A Inc Cmn Stock cmn 0.0 $1.2M 61k 20.36
Skywest Inc Cmn Stk cmn 0.0 $7.0k 1.0k 7.00
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.6M 21k 80.24
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.6M 33k 80.25
Sm Energy Co cmn 0.0 $1.1M 23k 49.11
Sm Energy Co cmn 0.0 $953k 19k 49.12
Smart Technologies Inc - A cmn 0.0 $2.0k 900.00 2.22
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $400k 48k 8.32
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $217k 26k 8.31
SMITH MICRO SOFTWARE INC CMN Stock cmn 0.0 $4.0k 2.3k 1.74
SMITH MICRO SOFTWARE INC CMN Stock cmn 0.0 $7.0k 3.6k 1.94
Snap On Inc cmn 0.0 $566k 9.1k 62.20
Solarwinds Inc cmn 0.0 $871k 20k 43.55
Solarwinds Inc cmn 0.0 $1.7M 39k 43.56
SOMAXON PHARMACEUTICALS INC Common Stock cmn 0.0 $1.0k 4.0k 0.25
Sonic Automotive Inc. Cmn Stock cmn 0.0 $66k 4.8k 13.75
Sonic Automotive Inc. Cmn Stock cmn 0.0 $92k 6.7k 13.73
Sonoco Products Common Stock cmn 0.0 $615k 20k 30.15
Sonoco Products Common Stock cmn 0.0 $449k 15k 30.13
Sonus Networks Inc cmn 0.0 $6.0k 2.8k 2.14
Sonus Networks Inc cmn 0.0 $16k 7.4k 2.16
Sourcefire Inc Common Stock cmn 0.0 $900k 18k 51.43
Sourcefire Inc Common Stock cmn 0.0 $1.6M 31k 51.39
Spectra Energy Corp Common Stock cmn 0.0 $1.7M 58k 29.07
Spectra Energy Partners Lp cmn 0.0 $122k 4.0k 30.50
Spectra Energy Partners Lp cmn 0.0 $374k 12k 30.41
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $669k 43k 15.56
Spirit Aerosystems Hold-cl A cmn 0.0 $126k 5.3k 23.77
Spirit Aerosystems Hold-cl A cmn 0.0 $267k 11k 23.84
Spx Corp cmn 0.0 $1.6M 24k 65.33
Stamps.com Inc Cmn Stk cmn 0.0 $173k 7.0k 24.71
Stamps.com Inc Cmn Stk cmn 0.0 $91k 3.7k 24.59
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $4.0k 100.00 40.00
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $41k 1.1k 37.27
STANDARD MICROSYSTEMS CORP Cmn Stk cmn 0.0 $207k 5.6k 36.96
Standard Pacific Cp Cmn Stk cmn 0.0 $446k 72k 6.19
Standard Pacific Cp Cmn Stk cmn 0.0 $50k 8.1k 6.17
Star Scientific Inc Cmn Stk cmn 0.0 $832k 183k 4.56
Stec Inc Cmn Stk cmn 0.0 $367k 47k 7.79
Stec Inc Cmn Stk cmn 0.0 $786k 101k 7.80
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.8M 155k 11.75
Steel Dynamics Inc Cmn Stock cmn 0.0 $831k 71k 11.75
Steelcase Inc Cmn Stock cmn 0.0 $119k 13k 9.02
Steelcase Inc Cmn Stock cmn 0.0 $9.0k 1.0k 9.00
Stein Mart Inc Cmn Stk cmn 0.0 $41k 5.2k 7.88
Stein Mart Inc Cmn Stk cmn 0.0 $52k 6.6k 7.88
Steris Corp Cmn Stk cmn 0.0 $94k 3.0k 31.33
Stifel Financial Corp Cmn Stk cmn 0.0 $6.0k 200.00 30.00
STILLWATER MINING CO. COMMON Stock cmn 0.0 $788k 92k 8.55
Stone Energy Corp Cmn Stk cmn 0.0 $1.4M 54k 25.33
Stone Energy Corp Cmn Stk cmn 0.0 $552k 22k 25.32
Str Holdings Inc cmn 0.0 $3.0k 600.00 5.00
Stratasys Inc Cmn Stock cmn 0.0 $1.6M 32k 49.56
Stratasys Inc Cmn Stock cmn 0.0 $699k 14k 49.57
Strayer Ed Inc Cmn Stock cmn 0.0 $305k 2.8k 108.93
Strayer Ed Inc Cmn Stock cmn 0.0 $1.3M 12k 109.02
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $2.1M 53k 40.15
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $1.7M 41k 40.15
Suburban Propane Partners Lp cmn 0.0 $149k 3.6k 41.39
Suburban Propane Partners Lp cmn 0.0 $124k 3.0k 41.33
Sunopta Inc cmn 0.0 $14k 2.5k 5.60
SUNRISE SENIOR LIVING INC CMN Stock cmn 0.0 $98k 13k 7.31
SUNRISE SENIOR LIVING INC CMN Stock cmn 0.0 $1.0k 100.00 10.00
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $44k 4.0k 11.00
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $13k 1.2k 10.83
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $172k 8.5k 20.24
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $72k 4.4k 16.36
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $13k 800.00 16.25
Supertex Inc Cmn Stk cmn 0.0 $90k 4.8k 18.75
Supertex Inc Cmn Stk cmn 0.0 $26k 1.4k 18.57
Supervalu Inc cmn 0.0 $865k 167k 5.18
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $68k 6.6k 10.30
Svb Financial Group Cmn Stk cmn 0.0 $288k 4.9k 58.78
Svb Financial Group Cmn Stk cmn 0.0 $117k 2.0k 58.50
Swift Energy Common Stock cmn 0.0 $194k 10k 18.65
Swift Energy Common Stock cmn 0.0 $208k 11k 18.57
Sykes Enterprises Inc Cmn Stock cmn 0.0 $3.0k 200.00 15.00
Sykes Enterprises Inc Cmn Stock cmn 0.0 $16k 1.0k 16.00
Synaptics Incorporated cmn 0.0 $747k 26k 28.62
Synaptics Incorporated cmn 0.0 $813k 28k 28.63
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $76k 4.1k 18.54
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $118k 6.4k 18.44
Synnex Corp Common Stock cmn 0.0 $210k 6.1k 34.43
Synnex Corp Common Stock cmn 0.0 $24k 700.00 34.29
Synopsys Inc Cmn Stk cmn 0.0 $50k 1.7k 29.41
Synopsys Inc Cmn Stk cmn 0.0 $44k 1.5k 29.33
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $7.0k 3.4k 2.06
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $380k 192k 1.98
Synta Pharmaceuticals Corp cmn 0.0 $74k 14k 5.44
Synta Pharmaceuticals Corp cmn 0.0 $57k 10k 5.48
Sysco Corp Common Stock Syy cmn 0.0 $2.6M 87k 29.82
Systemax Inc Cmn Stk cmn 0.0 $7.0k 600.00 11.67
Systemax Inc Cmn Stk cmn 0.0 $27k 2.3k 11.74
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $390k 41k 9.47
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $235k 25k 9.48
Talbots Inc Cmn Stk cmn 0.0 $13k 5.0k 2.60
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $362k 11k 32.04
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $26k 800.00 32.50
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $72k 17k 4.16
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $206k 50k 4.14
Targa Resources Partners Lp cmn 0.0 $1.5M 41k 35.65
Targa Resources Partners Lp cmn 0.0 $970k 27k 35.66
Taser Intl Inc Cmn Stock cmn 0.0 $53k 10k 5.25
Taser Intl Inc Cmn Stock cmn 0.0 $61k 12k 5.26
Taubman Ctrs Inc Cmn Stk cmn 0.0 $563k 7.3k 77.12
Taubman Ctrs Inc Cmn Stk cmn 0.0 $556k 7.2k 77.22
Tcf Financial Corp Common cmn 0.0 $31k 2.7k 11.48
Tcf Financial Corp Common cmn 0.0 $215k 19k 11.50
Tech Data Corp Cmn Stk cmn 0.0 $120k 2.5k 48.00
Tech Data Corp Cmn Stk cmn 0.0 $294k 6.1k 48.20
Techne Corp Cmn Stk cmn 0.0 $186k 2.5k 74.40
Techne Corp Cmn Stk cmn 0.0 $45k 600.00 75.00
Teekay Corp Cmn Stock cmn 0.0 $1.3M 44k 29.29
Teekay Corp Cmn Stock cmn 0.0 $987k 34k 29.29
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $150k 3.9k 38.46
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $821k 21k 38.54
Teekay Tankers Ltd-class A cmn 0.0 $10k 2.1k 4.76
Teekay Tankers Ltd-class A cmn 0.0 $39k 8.5k 4.59
Telecommunication Systems-a cmn 0.0 $4.0k 3.5k 1.14
Teletech Hldgs Inc Cmn Stock cmn 0.0 $94k 5.9k 15.93
Teletech Hldgs Inc Cmn Stock cmn 0.0 $38k 2.4k 15.83
Tellabs Inc Cmn Stk cmn 0.0 $14k 4.1k 3.41
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.3M 99k 23.39
TENET HEALTHCARE CORPORATION CMN Stk cmn 0.0 $101k 19k 5.23
TENET HEALTHCARE CORPORATION CMN Stk cmn 0.0 $28k 5.3k 5.28
Tenneco Inc Common Stock cmn 0.0 $528k 20k 26.80
Tenneco Inc Common Stock cmn 0.0 $684k 26k 26.82
Teradyne Inc Cmn Stk cmn 0.0 $668k 48k 14.06
Terex Corp Cmn Stock cmn 0.0 $2.2M 122k 17.83
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $280k 18k 15.38
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $278k 18k 15.36
Tetra Tech Inc Cmn Stk cmn 0.0 $70k 2.7k 25.93
Tetra Tech Inc Cmn Stk cmn 0.0 $57k 2.2k 25.91
Texas Industries Inc Cmn Stk cmn 0.0 $343k 8.8k 38.98
Texas Industries Inc Cmn Stk cmn 0.0 $819k 21k 39.00
Texas Roadhouse Inc Common Stock cmn 0.0 $46k 2.5k 18.40
Texas Roadhouse Inc Common Stock cmn 0.0 $18k 1.0k 18.00
Hershey Co cmn 0.0 $1.8M 25k 72.05
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $264k 24k 10.86
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Jones Group Inc cmn 0.0 $206k 22k 9.58
Jones Group Inc cmn 0.0 $93k 9.7k 9.59
Kroger Co. Common Stock Kr cmn 0.0 $1.8M 80k 23.19
Nasdaq Omx Group Common Stock cmn 0.0 $1.1M 51k 22.67
Nasdaq Omx Group Common Stock cmn 0.0 $1.8M 77k 22.66
St Joe Co Cmn Stk cmn 0.0 $538k 34k 15.82
St Joe Co Cmn Stk cmn 0.0 $327k 21k 15.80
THE WARNACO GROUP INC COMMON Stock cmn 0.0 $481k 11k 42.57
Theravance, Inc. Common Stock cmn 0.0 $302k 14k 22.21
Theravance, Inc. Common Stock cmn 0.0 $260k 12k 22.22
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $1.2M 24k 51.90
Thor Industries Inc Cmn Stk cmn 0.0 $82k 3.0k 27.33
Thoratec Corp cmn 0.0 $1.8M 55k 33.58
Thq Inc Cmn Stk cmn 0.0 $3.0k 4.4k 0.68
Tibco Software Inc Cmn Stk cmn 0.0 $2.0M 67k 29.93
Tidewater Common Stock Tdw cmn 0.0 $519k 11k 46.34
Tidewater Common Stock Tdw cmn 0.0 $1.0M 22k 46.34
Timken Co cmn 0.0 $1.0M 23k 45.77
Timken Co cmn 0.0 $2.3M 50k 45.80
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $184k 7.5k 24.53
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $159k 6.5k 24.46
Titan Machinery Inc cmn 0.0 $781k 26k 30.39
Titan Machinery Inc cmn 0.0 $641k 21k 30.38
Torchmark Corp cmn 0.0 $703k 14k 50.58
Torchmark Corp cmn 0.0 $455k 9.0k 50.56
Toro Co Cmn Stk cmn 0.0 $322k 4.4k 73.18
Toro Co Cmn Stk cmn 0.0 $169k 2.3k 73.48
Total System Services Inc Cmn Stk cmn 0.0 $156k 6.5k 24.00
Total System Services Inc Cmn Stk cmn 0.0 $38k 1.6k 23.75
Tower Group Inc Common Stock cmn 0.0 $102k 4.9k 20.82
Tower Group Inc Common Stock cmn 0.0 $117k 5.6k 20.89
Tractor Supply Co Cmn Stk cmn 0.0 $2.6M 32k 83.05
Tractor Supply Co Cmn Stk cmn 0.0 $2.6M 31k 83.04
Transdigm Group Inc Cmn Stk cmn 0.0 $2.4M 18k 134.33
Transglobe Energy Corp Cmn Stock cmn 0.0 $123k 14k 8.98
Transglobe Energy Corp Cmn Stock cmn 0.0 $32k 3.6k 8.89
Treehouse Foods Inc Common Stock cmn 0.0 $1.2M 19k 62.29
Treehouse Foods Inc Common Stock cmn 0.0 $1.4M 23k 62.28
Trex Inc Cmn Stock cmn 0.0 $487k 16k 30.06
Trex Inc Cmn Stock cmn 0.0 $569k 19k 30.11
Trimble Navigation Ltd Cmn Stk cmn 0.0 $525k 11k 46.05
Trimble Navigation Ltd Cmn Stk cmn 0.0 $423k 9.2k 45.98
Trinity Industries Cmn Stk cmn 0.0 $530k 21k 25.00
Trinity Industries Cmn Stk cmn 0.0 $892k 36k 24.99
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $562k 102k 5.50
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $358k 65k 5.51
Triumph Group Inc New Cmn Stock cmn 0.0 $445k 7.9k 56.33
Triumph Group Inc New Cmn Stock cmn 0.0 $473k 8.4k 56.31
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $1.3M 46k 28.98
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $843k 29k 28.97
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $684k 19k 36.77
Tsakos Energy Navigation Ltd cmn 0.0 $240k 49k 4.87
Ttm Technologies cmn 0.0 $124k 13k 9.39
Ttm Technologies cmn 0.0 $84k 8.9k 9.44
Tupperware Brands Corp Cmn Stk cmn 0.0 $887k 16k 54.75
Tupperware Brands Corp Cmn Stk cmn 0.0 $580k 11k 54.72
Tutor Perini Corp cmn 0.0 $134k 11k 12.64
Tutor Perini Corp cmn 0.0 $98k 7.7k 12.73
Tw Telecom Inc Cmn Stk cmn 0.0 $72k 2.8k 25.71
Tw Telecom Inc Cmn Stk cmn 0.0 $49k 1.9k 25.79
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.4M 73k 18.84
Ubs Ag - Reg Cmn Stk cmn 0.0 $171k 15k 11.71
Ubs Ag - Reg Cmn Stk cmn 0.0 $511k 44k 11.72
Ugi Corporation Common Stock cmn 0.0 $159k 5.4k 29.44
Ugi Corporation Common Stock cmn 0.0 $71k 2.4k 29.58
Ultimate Software Grp Cmn Stock cmn 0.0 $1.3M 15k 89.13
Ultimate Software Grp Cmn Stock cmn 0.0 $936k 11k 89.14
Ultratech Inc Cmn Stk cmn 0.0 $85k 2.7k 31.48
Ultratech Inc Cmn Stk cmn 0.0 $72k 2.3k 31.30
Umpqua Holdings Corp Cmn Stock cmn 0.0 $22k 1.7k 12.94
Umpqua Holdings Corp Cmn Stock cmn 0.0 $20k 1.5k 13.33
Unisys Cmn Stock cmn 0.0 $1.0M 53k 19.55
Unisys Cmn Stock cmn 0.0 $731k 37k 19.55
Unit Corp Cmn Stock cmn 0.0 $376k 10k 36.86
Unit Corp Cmn Stock cmn 0.0 $151k 4.1k 36.83
United Nat Foods Inc Cmn Stock cmn 0.0 $477k 8.7k 54.83
United Nat Foods Inc Cmn Stock cmn 0.0 $214k 3.9k 54.87
United Online Inc Cmn Stk cmn 0.0 $37k 8.8k 4.20
Universal Corp Va cmn 0.0 $324k 7.0k 46.29
Universal Corp Va cmn 0.0 $459k 9.9k 46.36
Universal Display Corp Cmn Stock cmn 0.0 $2.6M 71k 35.95
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.3M 29k 43.17
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $337k 7.8k 43.21
Universal Technical Institute In cmn 0.0 $55k 4.1k 13.41
Universal Technical Institute In cmn 0.0 $69k 5.1k 13.53
Unum Group Cmn Stk cmn 0.0 $495k 26k 19.11
Unum Group Cmn Stk cmn 0.0 $90k 4.7k 19.15
Uranium Energy Corp Common Stock cmn 0.0 $2.0k 1.0k 2.00
Uranium Energy Corp Common Stock cmn 0.0 $57k 25k 2.27
Usec Inc Cmn Stock cmn 0.0 $36k 36k 1.00
Vaalco Energy Inc Cmn Stk cmn 0.0 $60k 6.9k 8.70
Vaalco Energy Inc Cmn Stk cmn 0.0 $33k 3.8k 8.68
Vail Resorts Inc Cmn Stock cmn 0.0 $741k 15k 50.07
Valley National Bancorp Cmn Stk cmn 0.0 $49k 4.6k 10.69
Valmont Industries Cmn Stk cmn 0.0 $2.3M 19k 120.99
Valspar Corp Cmn Stk cmn 0.0 $299k 5.7k 52.46
Valspar Corp Cmn Stk cmn 0.0 $955k 18k 52.47
Valueclick Inc Cmn Stock cmn 0.0 $423k 26k 16.40
Valueclick Inc Cmn Stock cmn 0.0 $220k 13k 16.42
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $596k 9.8k 60.82
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $69k 8.4k 8.21
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $10k 1.2k 8.33
Vca Antech Inc cmn 0.0 $33k 1.5k 22.00
Vca Antech Inc cmn 0.0 $13k 600.00 21.67
Vector Group Ltd Cmn Stk cmn 0.0 $90k 5.3k 16.98
Vector Group Ltd Cmn Stk cmn 0.0 $121k 7.1k 17.04
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $2.4M 69k 34.37
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $2.3M 66k 34.37
Ventas Inc Cmn Stock cmn 0.0 $1.5M 23k 63.13
Verisk Analytics Inc-class A cmn 0.0 $360k 7.3k 49.32
Virgin Media Inc Cmn Stk cmn 0.0 $546k 22k 24.38
Viropharma Inc Cmn Stock cmn 0.0 $242k 10k 23.73
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $45k 4.8k 9.38
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $107k 11k 9.47
Vista Gold Corp Common Stock cmn 0.0 $18k 6.3k 2.86
Vistaprint Nv cmn 0.0 $1.2M 37k 32.30
Vistaprint Nv cmn 0.0 $1.2M 38k 32.29
Volcano Corp cmn 0.0 $46k 1.6k 28.75
VOLTERRA SEMICONDUCTOR CORP Common Stock cmn 0.0 $122k 5.2k 23.46
VOLTERRA SEMICONDUCTOR CORP Common Stock cmn 0.0 $216k 9.2k 23.48
W&t Offshore Inc. Common Stock cmn 0.0 $103k 6.7k 15.37
W&t Offshore Inc. Common Stock cmn 0.0 $99k 6.5k 15.23
Wabash National Corp Cmn Stk cmn 0.0 $7.0k 1.1k 6.36
Wabash National Corp Cmn Stk cmn 0.0 $21k 3.2k 6.56
Wabco Holdings Inc cmn 0.0 $492k 9.3k 52.90
Wabco Holdings Inc cmn 0.0 $588k 11k 52.97
Wabtec Cmn Stock cmn 0.0 $1.2M 15k 78.04
Walter Investment Management Cor cmn 0.0 $171k 7.3k 23.42
Walter Investment Management Cor cmn 0.0 $232k 9.9k 23.43
Warner Chilcott Plc cmn 0.0 $805k 45k 17.93
Warner Chilcott Plc cmn 0.0 $2.2M 122k 17.92
WARREN RESOURCES INC. COMMON Stock cmn 0.0 $3.0k 1.3k 2.31
Washington Reit Cmn Stk cmn 0.0 $102k 3.6k 28.33
Waste Connections Inc Cmn Stock cmn 0.0 $63k 2.1k 30.00
Waste Connections Inc Cmn Stock cmn 0.0 $30k 1.0k 30.00
Watsco Inc Cmn Stk cmn 0.0 $664k 9.0k 73.78
Watsco Inc Cmn Stk cmn 0.0 $731k 9.9k 73.84
Watts Water Technologies Inc CMN Stk cmn 0.0 $20k 600.00 33.33
Watts Water Technologies Inc CMN Stk cmn 0.0 $290k 8.7k 33.33
Webmd Health A Ordinary cmn 0.0 $242k 12k 20.51
Websense Inc Cmn Stk cmn 0.0 $96k 5.1k 18.82
Weingarten Realty Invst Cmn Stk cmn 0.0 $90k 3.4k 26.47
Weingarten Realty Invst Cmn Stk cmn 0.0 $66k 2.5k 26.40
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $2.4M 46k 53.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $599k 11k 53.01
Werner Enterprises Inc Cmn Stk cmn 0.0 $79k 3.3k 23.94
Werner Enterprises Inc Cmn Stk cmn 0.0 $146k 6.1k 23.93
Wesco Intl Inc Cmn Stock cmn 0.0 $495k 8.6k 57.56
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $302k 6.4k 47.19
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $524k 11k 47.21
Western Refining Inc Cmn Stk cmn 0.0 $1.5M 66k 22.28
Western Refining Inc Cmn Stk cmn 0.0 $2.1M 96k 22.27
Western Union Co/the Common Stock cmn 0.0 $1.0M 60k 16.83
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $523k 10k 52.30
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.8M 34k 52.25
Weyerhaeuser Co cmn 0.0 $946k 42k 22.36
Willbros Group Inc cmn 0.0 $3.0k 400.00 7.50
Willbros Group Inc cmn 0.0 $6.0k 900.00 6.67
Williams Partners Lp Common Stock cmn 0.0 $444k 8.5k 52.24
Williams Partners Lp Common Stock cmn 0.0 $360k 6.9k 52.17
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.4M 70k 34.96
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.3M 66k 34.98
Willis Group Holdings Plc cmn 0.0 $139k 3.8k 36.58
Willis Group Holdings Plc cmn 0.0 $321k 8.8k 36.48
Windstream Corp Common Stock cmn 0.0 $904k 94k 9.66
Windstream Corp Common Stock cmn 0.0 $1.1M 112k 9.66
Wms Industries Common Stock cmn 0.0 $46k 2.3k 20.00
Wolverine World Wide Cmn Stk cmn 0.0 $171k 4.4k 38.86
Woodward Governor Cmn Stock cmn 0.0 $785k 20k 39.45
Woodward Governor Cmn Stock cmn 0.0 $868k 22k 39.45
World Acceptance Cp/de Cmn Stk cmn 0.0 $651k 9.9k 65.76
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.4M 21k 65.78
World Fuel Svcs Corp Common Stock cmn 0.0 $582k 15k 38.04
World Fuel Svcs Corp Common Stock cmn 0.0 $266k 7.0k 38.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $74k 9.5k 7.79
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $4.0k 500.00 8.00
Worthington Inds Inc cmn 0.0 $162k 7.9k 20.51
Worthington Inds Inc cmn 0.0 $166k 8.1k 20.49
Xcel Energy Inc cmn 0.0 $134k 4.7k 28.51
Xcel Energy Inc cmn 0.0 $97k 3.4k 28.53
Xenoport Inc Common Stock cmn 0.0 $43k 7.1k 6.06
Xyratex Ltd Common Stock cmn 0.0 $10k 900.00 11.11
Xyratex Ltd Common Stock cmn 0.0 $68k 6.0k 11.33
Yongye International Inc cmn 0.0 $146k 47k 3.08
Yongye International Inc cmn 0.0 $64k 21k 3.09
YUCHENG TECHNOLOGIES LTD COMMON Stock cmn 0.0 $9.0k 2.6k 3.46
YUCHENG TECHNOLOGIES LTD COMMON Stock cmn 0.0 $22k 6.1k 3.61
Zagg Inc cmn 0.0 $975k 89k 10.91
Zagg Inc cmn 0.0 $860k 79k 10.91
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $192k 5.6k 34.29
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $17k 500.00 34.00
Zhongpin Inc Common Stock cmn 0.0 $165k 18k 9.22
Zhongpin Inc Common Stock cmn 0.0 $102k 11k 9.19
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $1.9M 29k 64.37
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $161k 27k 5.96
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $74k 13k 5.92
Zoltek Cos Inc Cmn Stk cmn 0.0 $182k 20k 9.05
Zumiez Inc Common Stock cmn 0.0 $337k 8.5k 39.65
PACWEST Bancorp Del 0.0 $76k 3.2k 23.75
Qr Energy 0.0 $74k 4.5k 16.54
Avalon Rare Metals Inc C ommon 0.0 $59k 40k 1.47
American Intl Group 0.0 $273k 26k 10.33
Meritor 0.0 $990k 190k 5.22
Meritor 0.0 $11k 2.0k 5.38
Ann 0.0 $448k 18k 25.46
Insperity (NSP) 0.0 $257k 9.5k 27.02
Insperity (NSP) 0.0 $14k 500.00 28.00
Materion Corporation (MTRN) 0.0 $134k 5.8k 22.98
Materion Corporation (MTRN) 0.0 $57k 2.5k 23.23
Magnachip Semiconductor Corp (MX) 0.0 $2.6M 273k 9.53
Demand Media 0.0 $564k 50k 11.21
Demand Media 0.0 $11k 992.00 11.09
USD.001 Atlas Energy Lp ltd part 0.0 $4.0k 137.00 29.20
Kinder Morgan (KMI) 0.0 $1.2M 37k 32.21
Bankunited (BKU) 0.0 $7.0k 299.00 23.41
Molycorp, Inc. pfd conv ser a 0.0 $12k 225.00 53.33
Great Panther Silver 0.0 $65k 39k 1.67
Hanwha Solarone 0.0 $49k 41k 1.20
Hca Holdings (HCA) 0.0 $1.7M 55k 30.43
Hca Holdings (HCA) 0.0 $43k 1.4k 30.35
VELTI PLC ST Helier 0.0 $87k 13k 6.51
Citigroup Inc Com Us cmn 0.0 $989.000000 2.3k 0.43
Bacterin Intl Hldgs 0.0 $13k 10k 1.30
Motorola Solutions Inc opt 0.0 $2.0M 41k 48.12
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $21k 353.00 59.49
INC/TN shares Miller Energy 0.0 $33k 6.6k 5.03
RESOLUTE ENERGY Corp call 0.0 $81k 8.5k 9.53
Two Hbrs Invt Corp call 0.0 $73k 7.0k 10.43
Ascena Retail Group Inc call 0.0 $311k 17k 18.62
Ascena Retail Group Inc put 0.0 $719k 39k 18.63
Grace W R & Co Del New call 0.0 $636k 13k 50.48
Grace W R & Co Del New put 0.0 $1.0M 20k 50.44
Aaron Rents Inc cmn 0.0 $57k 2.0k 28.50
Abiomed Inc Cmn Stk cmn 0.0 $89k 3.9k 22.82
Abiomed Inc Cmn Stk cmn 0.0 $87k 3.8k 22.89
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $36k 800.00 45.00
Ann Inc cmn 0.0 $619k 24k 25.47
Ann Inc cmn 0.0 $558k 22k 25.48
Arbitron Inc Common Stock cmn 0.0 $70k 2.0k 35.00
Associated Banc-corp Cmn Stk cmn 0.0 $8.0k 600.00 13.33
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $657k 15k 43.51
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $583k 13k 43.51
Atlas Energy Lp cmn 0.0 $302k 9.9k 30.51
Atlas Energy Lp cmn 0.0 $702k 23k 30.52
Avalon Rare Metals Inc cmn 0.0 $43k 29k 1.47
Avalon Rare Metals Inc cmn 0.0 $36k 25k 1.46
Axt Inc Cmn Stock cmn 0.0 $31k 7.9k 3.92
Axt Inc Cmn Stock cmn 0.0 $25k 6.4k 3.91
Baytex Energy Corp cmn 0.0 $501k 12k 42.10
Baytex Energy Corp cmn 0.0 $417k 9.9k 42.12
Benchmark Electronics Inc Cmn Stk cmn 0.0 $4.0k 300.00 13.33
Benchmark Electronics Inc Cmn Stk cmn 0.0 $7.0k 500.00 14.00
Brandywine Realty Trust Cmn Stk cmn 0.0 $54k 4.4k 12.27
Brandywine Realty Trust Cmn Stk cmn 0.0 $14k 1.1k 12.73
Brightpoint Inc Cmn Stk cmn 0.0 $12k 2.2k 5.45
Brightpoint Inc Cmn Stk cmn 0.0 $15k 2.8k 5.36
Broadsoft Inc cmn 0.0 $602k 21k 28.94
Broadsoft Inc cmn 0.0 $724k 25k 28.96
Brown & Brown Inc Cmn Stk cmn 0.0 $52k 1.9k 27.37
BUCKEYE TECHNOLOGIES INC CMN Stock cmn 0.0 $162k 5.7k 28.42
BUCKEYE TECHNOLOGIES INC CMN Stock cmn 0.0 $80k 2.8k 28.57
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $10k 2.1k 4.76
Chemtura Corp cmn 0.0 $126k 8.7k 14.48
Chemtura Corp cmn 0.0 $58k 4.0k 14.50
Chimera Investment Corp cmn 0.0 $245k 104k 2.36
China Transinfo Technology Cor cmn 0.0 $12k 2.2k 5.45
China Transinfo Technology Cor cmn 0.0 $77k 14k 5.54
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $15k 1.9k 7.89
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $120k 15k 8.11
Cogent Communications Group cmn 0.0 $468k 24k 19.26
Cogent Communications Group cmn 0.0 $96k 5.0k 19.20
Colfax Corp cmn 0.0 $289k 11k 27.52
Colfax Corp cmn 0.0 $386k 14k 27.57
Colonial Properties Trust Cmn Stk cmn 0.0 $86k 3.9k 22.05
Covanta Holding Corp Cmn Stk cmn 0.0 $204k 12k 17.14
Cvr Energy Inc cmn 0.0 $970k 37k 26.58
Cvr Energy Inc cmn 0.0 $284k 11k 26.54
Darling Intl Inc Cmn Stock cmn 0.0 $295k 18k 16.48
Darling Intl Inc Cmn Stock cmn 0.0 $112k 6.8k 16.47
Demand Media Inc cmn 0.0 $244k 22k 11.19
Demand Media Inc cmn 0.0 $108k 9.6k 11.25
Dht Holdings Inc cmn 0.0 $1.0k 1.3k 0.77
Duke Realty Corp Cmn Stk cmn 0.0 $75k 5.1k 14.71
Duke Realty Corp Cmn Stk cmn 0.0 $28k 1.9k 14.74
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $72k 4.4k 16.36
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $57k 3.5k 16.29
Emagin Corporation cmn 0.0 $10k 3.2k 3.12
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $983k 76k 12.87
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.2M 90k 12.87
Entegris Inc cmn 0.0 $6.0k 700.00 8.57
Epiq Systems Inc Cmn Stock cmn 0.0 $20k 1.6k 12.50
Faro Technologies Inc Cmn Stock cmn 0.0 $84k 2.0k 42.00
Faro Technologies Inc Cmn Stock cmn 0.0 $168k 4.0k 42.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $512k 55k 9.34
Forestar Group Inc cmn 0.0 $13k 1.0k 13.00
Forestar Group Inc cmn 0.0 $40k 3.1k 12.90
Gallagher 0.0 $81k 2.3k 35.22
Gallagher 0.0 $21k 600.00 35.00
Genuine Parts Co cmn 0.0 $892k 15k 60.27
Getty Realty Cmn Stk cmn 0.0 $201k 11k 19.14
Getty Realty Cmn Stk cmn 0.0 $266k 14k 19.14
Glu Mobile Inc cmn 0.0 $230k 42k 5.54
Glu Mobile Inc cmn 0.0 $115k 21k 5.53
Gold Resource Corp Common Stock cmn 0.0 $325k 13k 26.00
Gold Resource Corp Common Stock cmn 0.0 $603k 23k 25.99
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $51k 31k 1.66
Great Plains Energy Inc Cmn Stk cmn 0.0 $58k 2.7k 21.48
Great Plains Energy Inc Cmn Stk cmn 0.0 $161k 7.5k 21.47
Green Dot Corp-class A cmn 0.0 $195k 8.8k 22.16
Green Dot Corp-class A cmn 0.0 $201k 9.1k 22.09
Hansen Medical Inc cmn 0.0 $3.0k 1.5k 2.00
Harsco Corp cmn 0.0 $147k 7.2k 20.42
Pharmathene Inc cmn 0.0 $3.0k 2.3k 1.30
Hillenbrand Inc cmn 0.0 $39k 2.1k 18.57
Hillenbrand Inc cmn 0.0 $15k 800.00 18.75
Hyperdynamics Corp Common Stock cmn 0.0 $56k 67k 0.84
Hyperdynamics Corp Common Stock cmn 0.0 $10k 12k 0.83
Idt Corp - Cl B cmn 0.0 $27k 2.8k 9.64
Idt Corp - Cl B cmn 0.0 $12k 1.2k 10.00
Insperity Inc cmn 0.0 $43k 1.6k 26.88
Insperity Inc cmn 0.0 $257k 9.5k 27.05
Internap Network Serv Com Stk cmn 0.0 $16k 2.5k 6.40
Internap Network Serv Com Stk cmn 0.0 $14k 2.2k 6.36
Investment Tchnlgy Grp Inc cmn 0.0 $60k 6.5k 9.23
Ipg Photonics Corp. cmn 0.0 $1.2M 28k 43.58
Ipg Photonics Corp. cmn 0.0 $636k 15k 43.56
Iridium Communications Inc cmn 0.0 $22k 2.5k 8.80
Jakks Pac Inc Cmn Stock cmn 0.0 $362k 23k 16.02
Jakks Pac Inc Cmn Stock cmn 0.0 $136k 8.5k 16.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $59k 9.2k 6.41
Local.com Common Stock cmn 0.0 $1.0k 600.00 1.67
Local.com Common Stock cmn 0.0 $3.0k 1.1k 2.73
Lsb Industries Common Stock cmn 0.0 $161k 5.2k 30.96
Lsb Industries Common Stock cmn 0.0 $189k 6.1k 30.98
Magnum Hunter Resources Corp cmn 0.0 $294k 70k 4.18
Magnum Hunter Resources Corp cmn 0.0 $382k 92k 4.17
Mako Surgical Corp cmn 0.0 $2.4M 95k 25.61
Mako Surgical Corp cmn 0.0 $983k 38k 25.60
Materion Corp cmn 0.0 $279k 12k 23.06
Materion Corp cmn 0.0 $115k 5.0k 23.00
Mentor Graphics Corp Cmn Stk cmn 0.0 $26k 1.7k 15.29
Mentor Graphics Corp Cmn Stk cmn 0.0 $33k 2.2k 15.00
Merge Healthcare Inc Cmn Stock cmn 0.0 $3.0k 1.0k 3.00
Meritor Inc cmn 0.0 $82k 16k 5.22
Meritor Inc cmn 0.0 $75k 14k 5.21
Micrel Inc Cmn Stock cmn 0.0 $12k 1.3k 9.23
Micrel Inc Cmn Stock cmn 0.0 $15k 1.6k 9.38
MIPS TECHNOLOGIES INC CMN STOCK -cl A cmn 0.0 $157k 24k 6.68
MIPS TECHNOLOGIES INC CMN STOCK -cl A cmn 0.0 $137k 21k 6.65
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $47k 2.2k 21.36
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $47k 2.2k 21.36
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $23k 1.5k 15.33
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $47k 3.1k 15.16
National Retail Properties cmn 0.0 $8.0k 300.00 26.67
National Retail Properties cmn 0.0 $51k 1.8k 28.33
Nevsun Resources Ltd Common Stock cmn 0.0 $16k 5.0k 3.20
Nevsun Resources Ltd Common Stock cmn 0.0 $52k 16k 3.21
Nielsen Holdings B.v. cmn 0.0 $105k 4.0k 26.25
Noranda Aluminum Holding Cor cmn 0.0 $49k 6.1k 8.03
Noranda Aluminum Holding Cor cmn 0.0 $52k 6.5k 8.00
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $49k 9.4k 5.21
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $155k 30k 5.22
Nxp Semiconductors Nv cmn 0.0 $302k 13k 23.23
Nxp Semiconductors Nv cmn 0.0 $239k 10k 23.20
Nxstage Medical Inc Cmn Stk cmn 0.0 $20k 1.2k 16.67
Oasis Petroleum Inc cmn 0.0 $575k 24k 24.16
Oasis Petroleum Inc cmn 0.0 $481k 20k 24.17
Och-ziff Capital Managemen-a cmn 0.0 $2.0k 300.00 6.67
Oclaro Inc Common Stock cmn 0.0 $47k 15k 3.05
Ocz Technology Group Inc cmn 0.0 $311k 59k 5.31
Ocz Technology Group Inc cmn 0.0 $94k 18k 5.31
Oplink Communications Inc cmn 0.0 $32k 2.4k 13.33
Oplink Communications Inc cmn 0.0 $35k 2.6k 13.46
Orasure Technologies Inc cmn 0.0 $115k 10k 11.27
Orasure Technologies Inc cmn 0.0 $35k 3.1k 11.29
Orient Express Hotels Ltd -a cmn 0.0 $21k 2.5k 8.40
Orient Express Hotels Ltd -a cmn 0.0 $13k 1.5k 8.67
Pacer International Inc Cmn Stk cmn 0.0 $17k 3.2k 5.31
Paramount Gold And Silver Corp cmn 0.0 $40k 17k 2.41
Paramount Gold And Silver Corp cmn 0.0 $469k 195k 2.40
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $96k 15k 6.40
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $114k 18k 6.37
Penn West Energy Trust Unit cmn 0.0 $2.1M 160k 13.39
Penn West Energy Trust Unit cmn 0.0 $607k 45k 13.40
Post Properties Inc Cmn Stk cmn 0.0 $98k 2.0k 49.00
Resolute Energy Corp cmn 0.0 $203k 21k 9.58
Resources Global Professionals cmn 0.0 $16k 1.3k 12.31
Rite Aid Corp New York cmn 0.0 $10k 7.3k 1.37
Rock-tenn Company Cmn Stk cmn 0.0 $796k 15k 54.52
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $21k 1.1k 19.09
Royale Energy Inc cmn 0.0 $32k 10k 3.11
Royale Energy Inc cmn 0.0 $47k 15k 3.15
Ruth's Hospitality Group Inc cmn 0.0 $22k 3.4k 6.47
Ruth's Hospitality Group Inc cmn 0.0 $38k 5.7k 6.67
School Specialty Inc Cmn Stock cmn 0.0 $4.0k 1.1k 3.64
School Specialty Inc Cmn Stock cmn 0.0 $15k 4.7k 3.19
Sierra Wireless Inc Common Stock cmn 0.0 $23k 2.5k 9.20
Sonic Corp Cmn Stk cmn 0.0 $64k 6.4k 10.00
Sonic Corp Cmn Stk cmn 0.0 $6.0k 600.00 10.00
Steris Corp Cmn Stk cmn 0.0 $75k 2.4k 31.25
Te Connectivity Ltd cmn 0.0 $265k 8.3k 31.93
Te Connectivity Ltd cmn 0.0 $405k 13k 31.89
TELESTONE TECHNOLOGIES CORP Common Stock cmn 0.0 $8.0k 4.7k 1.70
TELESTONE TECHNOLOGIES CORP Common Stock cmn 0.0 $8.0k 4.5k 1.78
Tootsie Roll Inds Inc cmn 0.0 $25k 1.0k 24.27
Two Harbors Investment Corp cmn 0.0 $472k 46k 10.35
U S Energy Corp/wy Cmn Stk cmn 0.0 $3.0k 1.4k 2.14
U S Energy Corp/wy Cmn Stk cmn 0.0 $5.0k 2.2k 2.27
Uti Worldwide 0.0 $15k 1.0k 15.00
Visteon Corp cmn 0.0 $578k 15k 37.53
Visteon Corp cmn 0.0 $398k 11k 37.55
Vonage Holdings Corp Common Stock cmn 0.0 $21k 11k 1.98
Vonage Holdings Corp Common Stock cmn 0.0 $24k 12k 2.05
Wesco Intl Inc Cmn Stock cmn 0.0 $1.0M 18k 57.54
Wolverine World Wide Cmn Stk cmn 0.0 $105k 2.7k 38.89
Investment Technology Grp Ne option 0.0 $14k 1.5k 9.33
China Xd Plastics 0.0 $42k 9.1k 4.62
Cavium 0.0 $50k 1.8k 28.12
Prologis (PLD) 0.0 $1.8M 54k 33.23
Prologis (PLD) 0.0 $484k 15k 33.20
Zipcar 0.0 $81k 6.9k 11.79
Yandex Nv-a (NBIS) 0.0 $201k 11k 19.02
Rait Financial Trust 0.0 $337k 73k 4.63
Aurico Gold 0.0 $359k 45k 8.01
Active Network 0.0 $44k 2.9k 15.24
Banner Corp (BANR) 0.0 $249k 11k 21.92
Cell Therapeutics 0.0 $14k 23k 0.60
Freescale Semiconductor Holdin 0.0 $141k 14k 10.28
Interactive Intelligence Group 0.0 $79k 2.8k 28.38
Solazyme 0.0 $96k 6.9k 13.91
West Coast Banc Or 0.0 $209k 11k 19.59
Xo Group 0.0 $208k 23k 8.86
Arcos Dorados Holdings (ARCO) 0.0 $530k 36k 14.79
Progressive Waste Solutions 0.0 $268k 14k 18.94
Quest Rare Minerals 0.0 $28k 17k 1.65
Utstarcom Holdings Corpf 0.0 $22k 19k 1.19
Amc Networks Inc Cl A (AMCX) 0.0 $127k 3.6k 35.53
Grifols S A 0.0 $631k 66k 9.61
Ellie Mae 0.0 $1.3M 71k 17.99
Fusion-io 0.0 $1.7M 84k 20.89
General Mtrs Co *w exp 07/10/201 0.0 $14k 1.3k 10.88
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 594.00 6.73
Marathon Petroleum Corp (MPC) 0.0 $302k 6.7k 44.89
Renren Inc- 0.0 $406k 90k 4.51
Pacific Ethanol 0.0 $31k 88k 0.35
Magicjack Vocaltec 0.0 $302k 16k 18.99
Cvr Partners Lp unit 0.0 $235k 9.7k 24.17
Pandora Media 0.0 $435k 40k 10.87
Gsv Cap Corp 0.0 $264k 28k 9.28
Bankrate 0.0 $1.0k 81.00 12.35
Pvh Corporation (PVH) 0.0 $772k 9.9k 77.84
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $30k 593.00 50.59
Lone Pine Res 0.0 $165k 60k 2.75
Homeaway 0.0 $39k 1.8k 21.98
Georesources Inc opt 0.0 $59k 1.6k 36.88
Intralinks Hldgs Inc opt 0.0 $55k 13k 4.37
Arcos Dorados Holdings Inc opt 0.0 $466k 32k 14.79
Gt Solar Int'l 0.0 $199k 38k 5.27
Gt Solar Int'l 0.0 $137k 26k 5.29
First Connecticut 0.0 $1.7M 130k 13.50
Credicorp 0.0 $381k 3.0k 126.03
Hollysys Automation Technolo option 0.0 $102k 12k 8.50
3d Sys Corp Del Cmn Stock cmn 0.0 $1.8M 52k 34.14
3d Sys Corp Del Cmn Stock cmn 0.0 $1.4M 41k 34.15
Active Network Inc/the cmn 0.0 $72k 4.7k 15.32
Active Network Inc/the cmn 0.0 $162k 11k 15.43
Apricus Biosciences Inc cmn 0.0 $11k 3.1k 3.55
Arcos Dorados Holdings Inc-a cmn 0.0 $526k 36k 14.78
Banner Corporation Cmn Stock cmn 0.0 $149k 6.8k 21.91
Banner Corporation Cmn Stock cmn 0.0 $250k 11k 21.93
Calix Inc cmn 0.0 $33k 4.0k 8.25
Calix Inc cmn 0.0 $12k 1.5k 8.00
El Paso Elec Co Cmn Stock cmn 0.0 $60k 1.8k 33.33
Freescale Semiconductor Hold cmn 0.0 $36k 3.5k 10.29
Freescale Semiconductor Hold cmn 0.0 $117k 11k 10.26
Gammon Gold Inc Common Stock cmn 0.0 $514k 64k 8.01
Gammon Gold Inc Common Stock cmn 0.0 $312k 39k 8.00
Gnc Holdings Inc-cl A cmn 0.0 $1.1M 29k 39.20
Gnc Holdings Inc-cl A cmn 0.0 $427k 11k 39.17
Greenbrier Cos Inc Cmn Stock cmn 0.0 $726k 41k 17.58
Greenbrier Cos Inc Cmn Stock cmn 0.0 $316k 18k 17.56
Harte Hanks Inc Cmn Stk cmn 0.0 $5.0k 600.00 8.33
Hca Holdings Inc cmn 0.0 $1.6M 53k 30.43
Hollysys Automation Technologies cmn 0.0 $51k 6.0k 8.50
Houston American Energy Corp cmn 0.0 $13k 11k 1.15
Houston American Energy Corp cmn 0.0 $16k 15k 1.10
Huntington Ingalls Indust-wi cmn 0.0 $133k 3.3k 40.30
Huntington Ingalls Indust-wi cmn 0.0 $177k 4.4k 40.23
Invesco Mortgage Capital cmn 0.0 $603k 33k 18.33
Invesco Mortgage Capital cmn 0.0 $548k 30k 18.33
Lucas Energy Inc Common Stock cmn 0.0 $13k 9.0k 1.44
Miller Energy Resources Inc cmn 0.0 $101k 20k 5.00
Miller Energy Resources Inc cmn 0.0 $56k 11k 5.00
Omnicell Inc cmn 0.0 $34k 2.3k 14.78
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $2.0k 1.0k 2.00
Procera Networks Inc Common Stock cmn 0.0 $442k 18k 24.29
Procera Networks Inc Common Stock cmn 0.0 $280k 12k 24.35
Prologis Inc cmn 0.0 $1.5M 44k 33.22
Prologis Inc cmn 0.0 $761k 23k 33.23
Prospect Capital Corp Common Stock cmn 0.0 $32k 2.8k 11.43
Qr Energy Lp cmn 0.0 $189k 11k 16.58
Raptor Pharmaceutical Corp cmn 0.0 $51k 9.1k 5.60
Raptor Pharmaceutical Corp cmn 0.0 $20k 3.6k 5.56
Resource Capital Corp Common Stock cmn 0.0 $29k 5.5k 5.27
Richmont Mines Inc Cmn Stock cmn 0.0 $43k 9.2k 4.67
Richmont Mines Inc Cmn Stock cmn 0.0 $22k 4.7k 4.68
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $177k 19k 9.32
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $35k 3.8k 9.21
STOCK Sino Clean Energy Inc cmn 0.0 $26k 26k 1.02
Sino Clean Energy Inc cmn 0.0 $13k 13k 1.02
Six Flags Entertainment Corp cmn 0.0 $341k 6.3k 54.13
Six Flags Entertainment Corp cmn 0.0 $450k 8.3k 54.22
Solazyme Inc cmn 0.0 $257k 19k 13.89
Solazyme Inc cmn 0.0 $815k 59k 13.91
Spirit Airlines Inc cmn 0.0 $245k 13k 19.44
-REGISTERED Stewart Enterprises -cl A cmn 0.0 $9.0k 1.3k 6.92
Swisher Hygiene Inc cmn 0.0 $30k 12k 2.50
Swisher Hygiene Inc cmn 0.0 $15k 6.0k 2.50
Travelzoo Inc Common Stock cmn 0.0 $1.9M 83k 22.72
Travelzoo Inc Common Stock cmn 0.0 $2.1M 90k 22.72
United Online Inc Cmn Stk cmn 0.0 $5.0k 1.2k 4.17
STOCK Vanguard Natural Resources cmn 0.0 $164k 6.3k 26.03
Vanguard Natural Resources cmn 0.0 $467k 18k 25.94
Vera Bradley Inc cmn 0.0 $291k 14k 21.09
Vical Inc Cmn Stk cmn 0.0 $33k 9.1k 3.63
Vical Inc Cmn Stk cmn 0.0 $72k 20k 3.62
Warren Resources Inc. Common Stock cmn 0.0 $2.0k 800.00 2.50
STOCK Webster Financial Corp Common cmn 0.0 $67k 3.1k 21.61
Yandex Nv-a cmn 0.0 $880k 46k 19.05
Yandex Nv-a cmn 0.0 $892k 47k 19.06
Zipcar Inc cmn 0.0 $388k 33k 11.72
Zipcar Inc cmn 0.0 $131k 11k 11.70
C&j Energy Services 0.0 $149k 8.0k 18.54
Mfc Industrial 0.0 $76k 11k 6.77
Kemper Corp Del (KMPR) 0.0 $949k 31k 30.74
Francescas Hldgs Corp 0.0 $27k 1.0k 26.55
Teavana Hldgs 0.0 $420k 31k 13.52
Alkermes (ALKS) 0.0 $701k 41k 16.97
Cubesmart (CUBE) 0.0 $533k 46k 11.67
Real Networks 0.0 $89k 10k 8.62
Beam 0.0 $106k 1.7k 62.39
Tangoe 0.0 $1.5M 70k 21.31
Skullcandy 0.0 $2.0M 143k 14.15
Suncoke Energy (SXC) 0.0 $10k 699.00 14.31
Tim Participacoes Sa- 0.0 $2.6M 93k 27.46
Wesco Aircraft Holdings 0.0 $177k 14k 12.72
Galena Biopharma 0.0 $158k 96k 1.65
Telefonica Brasil Sa 0.0 $846k 34k 24.73
Cogo Group 0.0 $36k 21k 1.77
Wendys 0.0 $84k 18k 4.75
Ntelos Holdings 0.0 $1.5M 79k 18.84
Cavium Inc call 0.0 $1.4M 51k 28.00
Cavium Inc put 0.0 $1.3M 47k 28.00
Pvh Corp call 0.0 $2.4M 30k 77.79
Seven Arts Entmt 0.0 $1.8k 59k 0.03
Digital Generation 0.0 $1.0M 84k 12.38
Targacept 0.0 $105k 25k 4.29
8x8 Inc Cmn Stock cmn 0.0 $6.0k 1.4k 4.29
Accretive Health Inc cmn 0.0 $568k 52k 10.97
Accretive Health Inc cmn 0.0 $297k 27k 10.96
Allot Communications Ltd cmn 0.0 $295k 11k 27.83
Allot Communications Ltd cmn 0.0 $465k 17k 27.84
Amc Networks Inc cmn 0.0 $263k 7.4k 35.54
Amc Networks Inc cmn 0.0 $160k 4.5k 35.56
Armour Residential Reit Inc cmn 0.0 $88k 12k 7.10
Armour Residential Reit Inc cmn 0.0 $9.0k 1.3k 6.92
Bankrate Inc cmn 0.0 $197k 11k 18.41
Bankrate Inc cmn 0.0 $79k 4.3k 18.37
Bankunited Inc cmn 0.0 $191k 8.1k 23.58
Bankunited Inc cmn 0.0 $47k 2.0k 23.50
C&j Energy Services Inc cmn 0.0 $1.0M 56k 18.50
C&j Energy Services Inc cmn 0.0 $833k 45k 18.51
Capstead Mortgage Corp Cmn Stk cmn 0.0 $65k 4.7k 13.83
Caribou Coffee Co Inc cmn 0.0 $85k 6.6k 12.88
Caribou Coffee Co Inc cmn 0.0 $159k 12k 12.93
Christopher & Banks Corp Cmn Stk cmn 0.0 $1.0k 1.1k 0.91
Cobalt International Energy cmn 0.0 $1.6M 66k 23.50
Cogo Group Inc Cmn Stk cmn 0.0 $3.0k 1.8k 1.67
Cvr Partners Lp cmn 0.0 $499k 21k 24.22
Cvr Partners Lp cmn 0.0 $489k 20k 24.21
Ddr Corp cmn 0.0 $164k 11k 14.64
Ddr Corp cmn 0.0 $19k 1.3k 14.62
Dunkin' Brands Group Inc cmn 0.0 $2.3M 66k 34.33
Dunkin' Brands Group Inc cmn 0.0 $1.6M 46k 34.34
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $21k 4.9k 4.29
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $19k 4.5k 4.22
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $337k 40k 8.40
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $281k 33k 8.41
Ensign Group Inc/the cmn 0.0 $229k 8.1k 28.27
Ensign Group Inc/the cmn 0.0 $17k 600.00 28.33
Gt Advanced Technologies Inc cmn 0.0 $161k 30k 5.30
Gt Advanced Technologies Inc cmn 0.0 $96k 18k 5.27
Harte Hanks Inc Cmn Stk cmn 0.0 $3.0k 300.00 10.00
Homeaway Inc cmn 0.0 $411k 19k 21.75
Homeaway Inc cmn 0.0 $183k 8.4k 21.79
Interactive Intelligence Group cmn 0.0 $121k 4.3k 28.14
Interactive Intelligence Group cmn 0.0 $85k 3.0k 28.33
Interval Leisure Group-w/i cmn 0.0 $19k 1.0k 19.00
Ixia cmn 0.0 $26k 2.2k 11.82
Ixia cmn 0.0 $46k 3.8k 12.11
Kirby Corporation Common Stock Kex cmn 0.0 $353k 7.5k 47.07
Kirby Corporation Common Stock Kex cmn 0.0 $692k 15k 47.07
Majesco Entertainment Co Cmn Stk cmn 0.0 $22k 11k 2.02
Makemytrip Ltd cmn 0.0 $84k 5.1k 16.47
Makemytrip Ltd cmn 0.0 $434k 26k 16.44
Marathon Petroleum Corp cmn 0.0 $1.5M 33k 44.91
Merge Healthcare Inc Cmn Stock cmn 0.0 $999.000000 300.00 3.33
Mitek Systems Inc Cmn Stk cmn 0.0 $29k 7.4k 3.92
Mitek Systems Inc Cmn Stk cmn 0.0 $106k 27k 3.88
New Energy Systems Group cmn 0.0 $1.0k 2.0k 0.50
Niska Gas Storage Partners-u cmn 0.0 $194k 16k 12.12
Niska Gas Storage Partners-u cmn 0.0 $28k 2.3k 12.17
Oncothera Pharmaceuticals Inc cmn 0.0 $36k 12k 3.08
Oncothera Pharmaceuticals Inc cmn 0.0 $277k 90k 3.07
Pacwest Bancorp cmn 0.0 $26k 1.1k 23.64
Pandora Media Inc cmn 0.0 $1.7M 153k 10.87
Pandora Media Inc cmn 0.0 $1.2M 113k 10.87
Pozen Inc cmn 0.0 $28k 4.5k 6.22
Pricesmart Inc Cmn Stock cmn 0.0 $1.9M 28k 67.51
Pricesmart Inc Cmn Stock cmn 0.0 $1.2M 18k 67.50
Quest Rare Minerals Ltd cmn 0.0 $36k 22k 1.64
Quest Rare Minerals Ltd cmn 0.0 $17k 10k 1.63
Rait Investment Trust Cmn Stock cmn 0.0 $98k 21k 4.64
Rait Investment Trust Cmn Stock cmn 0.0 $93k 20k 4.63
Rait Investment Trust Cmn Stock cmn 0.0 $24k 5.2k 4.62
Skilled Healthcare Group Inc cmn 0.0 $8.0k 1.3k 6.15
Skilled Healthcare Group Inc cmn 0.0 $22k 3.5k 6.29
Skullcandy Inc cmn 0.0 $293k 21k 14.15
Skullcandy Inc cmn 0.0 $225k 16k 14.15
Suncoke Energy Inc cmn 0.0 $135k 9.2k 14.67
Suncoke Energy Inc cmn 0.0 $148k 10k 14.65
Swift Transportation Co cmn 0.0 $14k 1.5k 9.33
Swift Transportation Co cmn 0.0 $108k 11k 9.47
Teavana Holdings Inc cmn 0.0 $95k 7.0k 13.57
Teavana Holdings Inc cmn 0.0 $491k 36k 13.53
Towerstream Corp Common Stock cmn 0.0 $15k 3.6k 4.17
Towerstream Corp Common Stock cmn 0.0 $15k 3.5k 4.29
Utstarcom Holdings Corp cmn 0.0 $20k 17k 1.20
Vera Bradley Inc cmn 0.0 $316k 15k 21.07
Vista Gold Corp Common Stock cmn 0.0 $11k 3.9k 2.82
Wendy's Co/the cmn 0.0 $585k 124k 4.72
Xo Group Inc cmn 0.0 $2.0k 200.00 10.00
Aegion 0.0 $2.0M 114k 17.89
Aegion 0.0 $4.0k 240.00 16.67
Xylem (XYL) 0.0 $405k 16k 25.18
Xylem (XYL) 0.0 $41k 1.6k 24.88
Moneygram International 0.0 $468k 32k 14.61
Powerwave Technologies 0.0 $1.0M 1.4M 0.73
Voxx International Corporation (VOXX) 0.0 $112k 12k 9.28
National Bank Greece S A 0.0 $62k 36k 1.72
Bbcn Ban 0.0 $2.5M 231k 10.89
Sunpower (SPWRQ) 0.0 $14k 2.9k 4.79
Sunpower Corp call 0.0 $205k 43k 4.81
Acadia Healthcare (ACHC) 0.0 $2.5M 141k 17.54
Angie's List 0.0 $387k 24k 15.84
Groupon 0.0 $222k 21k 10.66
Invensense 0.0 $473k 42k 11.30
Jive Software 0.0 $37k 1.8k 20.74
Synageva Biopharma 0.0 $423k 10k 40.61
Ubiquiti Networks 0.0 $70k 4.9k 14.21
Delphi Automotive 0.0 $18k 691.00 26.05
Michael Kors Holdings 0.0 $1.0M 24k 41.84
Wpx Energy 0.0 $57k 3.5k 16.26
Bank Of Ireland Spons 0.0 $238k 39k 6.05
Jazz Pharmaceuticals (JAZZ) 0.0 $528k 12k 45.03
Pyxis Credit Strategies Fund taxable cef 0.0 $85k 14k 6.31
Neoprobe 0.0 $28k 7.6k 3.69
XOMA CORP Common equity shares 0.0 $37k 12k 3.03
Suntrust Bks Inc wrt exp 12/31/2 0.0 $2.0k 400.00 5.00
Achillion Pharmaceuticals In cmn 0.0 $33k 5.4k 6.11
Achillion Pharmaceuticals In cmn 0.0 $51k 8.3k 6.14
Aegion Corp cmn 0.0 $127k 7.1k 17.89
Aegion Corp cmn 0.0 $82k 4.6k 17.83
Alkermes Plc cmn 0.0 $168k 9.9k 16.97
Alkermes Plc cmn 0.0 $68k 4.0k 17.00
Angie's List Inc cmn 0.0 $521k 33k 15.84
Angie's List Inc cmn 0.0 $1.3M 80k 15.84
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $70k 6.8k 10.29
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $218k 21k 10.33
Beam Inc cmn 0.0 $2.5M 41k 62.49
Beam Inc cmn 0.0 $1.0M 16k 62.50
Cbre Group Inc cmn 0.0 $363k 22k 16.35
Cbre Group Inc cmn 0.0 $376k 23k 16.35
Christopher & Banks Corp Cmn Stk cmn 0.0 $1.0k 1.1k 0.91
Delphi Automotive Plc cmn 0.0 $467k 18k 25.52
Delphi Automotive Plc cmn 0.0 $456k 18k 25.47
Digital Generation Inc cmn 0.0 $167k 14k 12.37
Digital Generation Inc cmn 0.0 $134k 11k 12.41
Exelis Inc cmn 0.0 $17k 1.7k 10.00
Exelis Inc cmn 0.0 $21k 2.1k 10.00
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $120k 5.4k 22.22
Georesources Inc Cmn Stk cmn 0.0 $231k 6.3k 36.67
Itt Corp Cmn Stock cmn 0.0 $456k 26k 17.61
Itt Corp Cmn Stock cmn 0.0 $708k 40k 17.61
J2 Global Inc cmn 0.0 $143k 5.4k 26.48
J2 Global Inc cmn 0.0 $71k 2.7k 26.30
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $556k 25k 22.15
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.7M 78k 22.15
Liberty Media Corp - Liberty C cmn 0.0 $809k 9.2k 87.93
Liberty Media Corp - Liberty C cmn 0.0 $818k 9.3k 87.96
Majesco Entertainment Co Cmn Stk cmn 0.0 $1.0k 500.00 2.00
Mfc Industrial Ltd cmn 0.0 $98k 15k 6.76
Mfc Industrial Ltd cmn 0.0 $47k 6.9k 6.81
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $50k 3.4k 14.71
Omnova Solutions Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Qr Energy Lp cmn 0.0 $275k 17k 16.57
Spirit Airlines Inc cmn 0.0 $212k 11k 19.45
Sunpower Corp Common Stock cmn 0.0 $149k 31k 4.82
Targacept Inc Common Stock cmn 0.0 $58k 13k 4.33
Triangle Capital Corp cmn 0.0 $139k 6.1k 22.79
Triangle Capital Corp cmn 0.0 $210k 9.2k 22.83
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $117k 5.4k 21.67
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $13k 2.0k 6.50
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $34k 5.1k 6.67
Xo Group Inc cmn 0.0 $6.0k 700.00 8.57
Xylem Inc cmn 0.0 $322k 13k 25.16
Xylem Inc cmn 0.0 $242k 9.6k 25.21
Zynga Inc - Cl A cmn 0.0 $1.6M 289k 5.44
Zynga Inc - Cl A cmn 0.0 $1.8M 329k 5.44
Mcewen Mining 0.0 $302k 100k 3.01
Zaza Energy 0.0 $2.5M 543k 4.52
Zaza Energy 0.0 $2.0k 371.00 5.39
Microvision Inc Del (MVIS) 0.0 $30k 19k 1.58
Avg Technologies 0.0 $269k 21k 13.00
Yelp Inc cl a (YELP) 0.0 $247k 11k 22.70
Vocera Communications 0.0 $2.2M 84k 26.79
CALL/ @ 20 Exp 08/18/2012 call 0.0 $230k 14k 16.20
Cafepress 0.0 $870k 59k 14.88
Rowan Companies 0.0 $664k 21k 32.35
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 575.00 1.74
Acadia Pharmaceuticals, Inc. C mn 0.0 $16k 9.3k 1.72
Associated Banc-corp Cmn Stk C mn 0.0 $1.0k 100.00 10.00
Audiocodes Ltd C mn 0.0 $3.0k 1.8k 1.67
Caesars Entertainment Corp C mn 0.0 $181k 16k 11.38
Caesars Entertainment Corp C mn 0.0 $138k 12k 11.40
China Xd Plastics Co Ltd C mn 0.0 $41k 9.0k 4.56
El Paso Elec Co Cmn Stock C mn 0.0 $70k 2.1k 33.33
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $45k 2.0k 22.50
Jazz Pharmaceuticals Plc cmn 0.0 $972k 22k 45.00
Jive Software Inc cmn 0.0 $640k 31k 20.98
Jive Software Inc cmn 0.0 $716k 34k 21.00
Mcewen Mining Inc cmn 0.0 $246k 82k 3.01
Mcewen Mining Inc cmn 0.0 $57k 19k 2.98
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $15k 1.0k 15.00
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $91k 24k 3.73
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $184k 50k 3.72
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $3.0k 400.00 7.50
Opko Health Inc Cmn Stk C mn 0.0 $45k 9.7k 4.64
Opko Health Inc Cmn Stk C mn 0.0 $188k 41k 4.60
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $352k 9.7k 36.29
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $424k 12k 36.24
Telephone & Data Cmn Stk C mn 0.0 $2.0k 100.00 20.00
Utstarcom Holdings Corp cmn 0.0 $6.0k 5.4k 1.11
Wpx Energy Inc cmn 0.0 $172k 11k 16.23
Yelp Inc cmn 0.0 $2.4M 106k 22.73
Yelp Inc cmn 0.0 $2.2M 97k 22.73
Zaza Energy Corp cmn 0.0 $34k 7.5k 4.53
Zaza Energy Corp cmn 0.0 $12k 2.7k 4.44
Zillow Inc cmn 0.0 $560k 15k 38.62
Zillow Inc cmn 0.0 $1.3M 33k 38.63
COMMON Uns Energy Corp 0.0 $316k 8.2k 38.37
Pdc Energy 0.0 $94k 3.8k 24.56
Ingredion Incorporated (INGR) 0.0 $2.2M 44k 49.51
Resolute Fst Prods In 0.0 $1.6M 136k 11.58
Resolute Fst Prods In 0.0 $14k 1.2k 11.45
Alexander & Baldwin equity 0.0 $11k 202.00 54.46
Fifth & Pac Cos 0.0 $272k 25k 10.72
Novacopper 0.0 $8.0k 3.8k 2.08
Interface (TILE) 0.0 $934k 69k 13.62
alexza Pharmaceuticals 0.0 $45k 11k 4.24
Rts Ivanhoe Mines Ltd exp 0.0 $107k 116k 0.92
Eagle Bulk Shipping 0.0 $7.0k 2.2k 3.21
Meetme 0.0 $30k 13k 2.36
Proofpoint 0.0 $1.5M 89k 16.94
Salient Midstream & M 0.0 $211k 11k 20.00
D Tumi Holdings 0.0 $154k 8.8k 17.40
Infoblox 0.0 $92k 4.0k 22.83
stock 0.0 $1.1M 39k 28.10
stock 0.0 $286k 10k 28.11
Audience 0.0 $309k 16k 19.30
Ares Coml Real Estate (ACRE) 0.0 $216k 12k 17.45
Edgen 0.0 $1.2M 164k 7.52
Forum Energy Technolo 0.0 $2.5M 125k 19.69
Servicenow (NOW) 0.0 $2.2M 90k 24.60
Biofuel Energy 0.0 $48k 14k 3.57
Acquity 0.0 $109k 11k 9.87
Biosante Pharmaceuticals 0.0 $157k 62k 2.54
Eqt Midstream Partners 0.0 $227k 9.4k 24.09
Aon Plc call 0.0 $1.3M 29k 46.77
Aon Plc put 0.0 $1.8M 39k 46.77
Fifth & Pac Cos Inc put 0.0 $292k 27k 10.74
Phillips 66 put 0.0 $2.2M 68k 33.24
Popular Inc call 0.0 $68k 4.1k 16.59
Popular Inc put 0.0 $38k 2.3k 16.52
Rowan Companies Plc call 0.0 $2.4M 74k 32.33
Rowan Companies Plc put 0.0 $1.8M 55k 32.33
Burger King Worldwide 0.0 $198k 13k 14.95
Map Pharmaceuticals 0.0 $165k 11k 15.00
Alexza Pharmaceuticals Inc cmn 0.0 $25k 5.9k 4.24
Alexza Pharmaceuticals Inc cmn 0.0 $13k 3.0k 4.33
BIOSANTE PHARMACEUTICALS INC Common Stock cmn 0.0 $9.0k 3.7k 2.43
BIOSANTE PHARMACEUTICALS INC Common Stock cmn 0.0 $3.0k 1.2k 2.50
Blucora Inc cmn 0.0 $145k 12k 12.29
Blucora Inc cmn 0.0 $17k 1.4k 12.14
Complete Genomics Inc cmn 0.0 $26k 14k 1.88
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $108k 34k 3.15
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $9.0k 3.0k 3.00
ERESEARCH TECHNOLOGY INC CMN Stock cmn 0.0 $42k 5.2k 8.08
ERESEARCH TECHNOLOGY INC CMN Stock cmn 0.0 $17k 2.1k 8.10
Fifth & Pacific Co Inc cmn 0.0 $514k 48k 10.73
Francescas Holdings Corp cmn 0.0 $532k 20k 27.01
Francescas Holdings Corp cmn 0.0 $330k 12k 27.05
Gsv Capital Corp cmn 0.0 $240k 26k 9.30
Gsv Capital Corp cmn 0.0 $225k 24k 9.30
Infoblox Inc cmn 0.0 $96k 4.2k 22.86
Infoblox Inc cmn 0.0 $94k 4.1k 22.93
Ingredion Inc cmn 0.0 $579k 12k 49.49
Ingredion Inc cmn 0.0 $307k 6.2k 49.52
Magicjack Vocaltec Ltd cmn 0.0 $363k 19k 19.01
Magicjack Vocaltec Ltd cmn 0.0 $57k 3.0k 19.00
Map Pharmaceuticals Inc cmn 0.0 $277k 19k 14.97
Matson Inc cmn 0.0 $698k 13k 53.28
Matson Inc cmn 0.0 $634k 12k 53.28
Meetme Inc cmn 0.0 $58k 25k 2.36
Meetme Inc cmn 0.0 $8.0k 3.4k 2.35
Millennial Media Inc cmn 0.0 $235k 18k 13.20
Novacopper Inc cmn 0.0 $11k 5.5k 2.00
Novacopper Inc cmn 0.0 $2.0k 1.2k 1.67
Pdc Energy Inc cmn 0.0 $181k 7.4k 24.46
Pdc Energy Inc cmn 0.0 $78k 3.2k 24.38
Resolute Forest Products cmn 0.0 $146k 13k 11.59
Resolute Forest Products cmn 0.0 $21k 1.8k 11.67
Splunk Inc cmn 0.0 $362k 13k 28.06
Splunk Inc cmn 0.0 $194k 6.9k 28.12
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $82k 11k 7.39
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $34k 4.6k 7.39
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $53k 9.5k 5.58
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $8.0k 1.4k 5.71
Tumi Holdings Inc cmn 0.0 $121k 6.9k 17.54
Tumi Holdings Inc cmn 0.0 $58k 3.3k 17.58
Ubiquiti Networks Inc cmn 0.0 $524k 37k 14.24
Ubiquiti Networks Inc cmn 0.0 $479k 34k 14.26
Xoma Corp cmn 0.0 $5.0k 1.8k 2.78
Xoma Corp cmn 0.0 $2.0k 600.00 3.33