Citadel Advisors

Citadel Advisors as of Dec. 31, 2012

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 7409 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 8.4 $5.5B 10M 533.03
Apple Inc option 5.3 $3.5B 6.5M 533.03
Google Inc put 0.9 $596M 840k 709.37
Apple (AAPL) 0.8 $555M 1.0M 533.03
Google Inc option 0.8 $523M 737k 709.37
McDonald's Corporation (MCD) 0.7 $457M 5.2M 88.21
Procter & Gamble Company (PG) 0.6 $394M 5.8M 67.89
Comcast Corporation (CMCSA) 0.5 $344M 9.2M 37.38
Simon Property (SPG) 0.5 $323M 2.0M 158.09
Time Warner 0.5 $295M 6.2M 47.83
Morgan Stanley (MS) 0.4 $288M 15M 19.12
Prudential Financial (PRU) 0.4 $285M 5.3M 53.33
American Tower Reit (AMT) 0.4 $280M 3.6M 77.27
Marathon Oil Corporation (MRO) 0.4 $265M 8.6M 30.66
Anadarko Petroleum Corporation 0.4 $254M 3.4M 74.31
Citigroup (C) 0.4 $254M 6.4M 39.56
E TRADE Financial Corporation 0.4 $246M 27M 8.95
Ace Limited Cmn 0.4 $235M 2.9M 79.80
Symantec Corporation 0.4 $234M 12M 18.81
AvalonBay Communities (AVB) 0.4 $236M 1.7M 135.59
SBA Communications Corporation 0.4 $233M 3.3M 71.02
Priceline Com Inc put 0.4 $237M 381k 621.20
Lowe's Companies (LOW) 0.3 $227M 6.4M 35.52
U.S. Bancorp (USB) 0.3 $224M 7.0M 31.94
NetApp (NTAP) 0.3 $219M 6.5M 33.55
Mohawk Industries (MHK) 0.3 $224M 2.5M 90.47
Philip Morris International (PM) 0.3 $222M 2.7M 83.64
Abercrombie & Fitch (ANF) 0.3 $224M 4.7M 47.97
ConAgra Foods (CAG) 0.3 $222M 7.5M 29.50
Microchip Technology (MCHP) 0.3 $215M 6.6M 32.59
Pvh Corporation (PVH) 0.3 $214M 1.9M 111.01
Boston Properties (BXP) 0.3 $202M 1.9M 105.81
Eaton (ETN) 0.3 $202M 3.7M 54.20
Microchip Technology Inc sdcv 2.125%12/1 0.3 $196M 154M 1.27
Discover Financial Services (DFS) 0.3 $194M 5.0M 38.55
Cisco Systems (CSCO) 0.3 $196M 10M 19.65
Invesco (IVZ) 0.3 $194M 7.4M 26.09
Priceline Com Inc option 0.3 $198M 318k 621.20
Boeing Company (BA) 0.3 $187M 2.5M 75.36
Regions Financial Corporation (RF) 0.3 $192M 27M 7.12
United Technologies Corporation 0.3 $191M 2.3M 82.01
Kellogg Company (K) 0.3 $190M 3.4M 55.85
Xl Group 0.3 $191M 7.6M 25.06
O'reilly Automotive (ORLY) 0.3 $188M 2.1M 89.42
Health Care REIT 0.3 $181M 3.0M 61.29
LSI Corporation 0.3 $185M 26M 7.08
Xilinx Inc sdcv 3.125% 3/1 0.3 $181M 141M 1.28
Verisign Inc sdcv 3.250% 8/1 0.3 $175M 138M 1.27
Tyco International Ltd S hs 0.3 $177M 6.1M 29.25
Precision Castparts 0.3 $175M 921k 189.42
Michael Kors Holdings 0.3 $177M 3.5M 51.03
Apache Corporation 0.3 $168M 2.1M 78.50
Allstate Corporation (ALL) 0.3 $171M 4.2M 40.17
IntercontinentalEx.. 0.3 $172M 1.4M 123.81
Kraft Foods 0.3 $173M 3.8M 45.47
EOG Resources (EOG) 0.2 $157M 1.3M 120.79
Under Armour (UAA) 0.2 $158M 3.3M 48.53
Amazon Com Inc option 0.2 $159M 632k 251.14
Wal-Mart Stores (WMT) 0.2 $150M 2.2M 68.23
Capital One Financial (COF) 0.2 $151M 2.6M 57.93
ON Semiconductor (ON) 0.2 $147M 21M 7.05
Juniper Networks (JNPR) 0.2 $151M 7.7M 19.67
Mead Johnson Nutrition 0.2 $147M 2.2M 65.89
Expedia (EXPE) 0.2 $151M 2.5M 61.45
Adt 0.2 $152M 3.3M 46.49
Virgin Media Inc note 6.500%11/1 0.2 $147M 71M 2.06
Fidelity National Information Services (FIS) 0.2 $145M 4.2M 34.81
Costco Wholesale Corporation (COST) 0.2 $143M 1.4M 98.77
Whirlpool Corporation (WHR) 0.2 $142M 1.4M 101.75
Xilinx 0.2 $145M 4.0M 35.90
Brinker International (EAT) 0.2 $142M 4.6M 30.99
Equinix 0.2 $144M 698k 206.20
Broadcom Corporation 0.2 $145M 4.4M 33.21
Cameron International Corporation 0.2 $144M 2.5M 56.46
Archer Daniels Midland Company (ADM) 0.2 $136M 5.0M 27.39
Fifth Third Ban (FITB) 0.2 $138M 9.1M 15.19
Hershey Company (HSY) 0.2 $137M 1.9M 72.22
Oracle Corporation (ORCL) 0.2 $139M 4.2M 33.32
priceline.com Incorporated 0.2 $139M 223k 621.20
Amazon (AMZN) 0.2 $135M 536k 251.14
Equinix Inc note 4.750% 6/1 0.2 $128M 51M 2.53
Cabot Oil & Gas Corporation (CTRA) 0.2 $133M 2.7M 49.74
M&T Bank Corporation (MTB) 0.2 $132M 1.3M 98.47
Suncor Energy (SU) 0.2 $134M 4.0M 32.98
Amazon Com Inc option 0.2 $127M 507k 251.14
Avago Technologies 0.2 $130M 4.1M 31.66
Holdings Inc Note 5.25 0.2 $130M 64M 2.03
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.2 $124M 50M 2.47
Lear Corporation (LEA) 0.2 $123M 2.6M 46.84
FedEx Corporation (FDX) 0.2 $127M 1.4M 91.72
Unum (UNM) 0.2 $122M 5.9M 20.82
Dick's Sporting Goods (DKS) 0.2 $116M 2.6M 45.49
Brown & Brown (BRO) 0.2 $115M 4.5M 25.46
FMC Technologies 0.2 $115M 2.7M 42.83
Newell Rubbermaid (NWL) 0.2 $115M 5.1M 22.27
News Corporation 0.2 $116M 4.5M 25.54
Mastercard Inc option 0.2 $121M 246k 491.28
Kodiak Oil & Gas 0.2 $117M 13M 8.85
Hartford Financial Services (HIG) 0.2 $110M 4.9M 22.44
Reinsurance Group of America (RGA) 0.2 $112M 2.1M 53.52
Baxter International (BAX) 0.2 $108M 1.6M 66.66
Lockheed Martin Corporation (LMT) 0.2 $111M 1.2M 92.29
Nike (NKE) 0.2 $109M 2.1M 51.60
Gulfport Energy Corporation 0.2 $108M 2.8M 38.22
Hillshire Brands 0.2 $109M 3.9M 28.14
Arthur J. Gallagher & Co. (AJG) 0.2 $108M 3.1M 34.65
Affiliated Managers (AMG) 0.2 $102M 783k 130.15
Lennar Corporation (LEN) 0.2 $108M 2.8M 38.67
Continental Resources 0.2 $107M 1.5M 73.49
Valspar Corporation 0.2 $107M 1.7M 62.40
Dell 0.2 $102M 10M 10.13
General Dynamics Corporation (GD) 0.2 $104M 1.5M 69.27
East West Ban (EWBC) 0.2 $103M 4.8M 21.49
Illumina (ILMN) 0.2 $104M 1.9M 55.59
Mastercard Inc option 0.2 $106M 215k 491.28
Beam 0.2 $107M 1.7M 61.09
State Street Corporation (STT) 0.1 $98M 2.1M 47.01
Northern Trust Corporation (NTRS) 0.1 $98M 1.9M 50.16
Western Digital (WDC) 0.1 $98M 2.3M 42.49
Hess (HES) 0.1 $95M 1.8M 52.96
Schlumberger (SLB) 0.1 $98M 1.4M 69.29
Advance Auto Parts (AAP) 0.1 $96M 1.3M 72.35
Whiting Petroleum Corporation 0.1 $101M 2.3M 43.37
TRW Automotive Holdings 0.1 $96M 1.8M 53.61
Chicago Bridge & Iron Company 0.1 $98M 2.1M 46.35
Exxon Mobil Corp option 0.1 $96M 1.1M 86.55
United Rentals Inc note 4.000%11/1 0.1 $96M 23M 4.12
Prologis (PLD) 0.1 $96M 2.6M 36.49
Novellus Systems, Inc. note 2.625% 5/1 0.1 $95M 76M 1.25
Autodesk (ADSK) 0.1 $93M 2.6M 35.35
International Business Machines (IBM) 0.1 $92M 482k 191.55
W.R. Berkley Corporation (WRB) 0.1 $93M 2.5M 37.74
Robert Half International (RHI) 0.1 $90M 2.8M 31.82
Constellation Brands (STZ) 0.1 $89M 2.5M 35.39
Rosetta Resources 0.1 $91M 2.0M 45.36
Foster Wheeler Ltd Com Stk 0.1 $92M 3.8M 24.32
Navistar International Corporation 0.1 $89M 4.1M 21.77
Convergys Corp sdcv 5.750% 9/1 0.1 $91M 55M 1.64
Libertyinteractivecorp lbtventcoma 0.1 $91M 1.3M 67.76
Coca-Cola Company (KO) 0.1 $85M 2.3M 36.25
Carter's (CRI) 0.1 $82M 1.5M 55.65
Visa (V) 0.1 $87M 571k 151.58
NVR (NVR) 0.1 $84M 91k 920.00
Estee Lauder Companies (EL) 0.1 $88M 1.5M 59.86
Fairchild Semiconductor International 0.1 $84M 5.8M 14.40
Meritage Homes Corporation (MTH) 0.1 $85M 2.3M 37.35
Raymond James Financial (RJF) 0.1 $87M 2.2M 38.53
Urban Outfitters (URBN) 0.1 $82M 2.1M 39.36
EQT Corporation (EQT) 0.1 $83M 1.4M 58.98
SM Energy (SM) 0.1 $84M 1.6M 52.21
International Business Machs option 0.1 $83M 434k 191.55
International Business Machs option 0.1 $83M 433k 191.55
Halcon Resources 0.1 $83M 12M 6.92
Cobalt Intl Energy Inc note 0.1 $86M 86M 1.01
Cognizant Technology Solutions (CTSH) 0.1 $78M 1.1M 74.05
Equinix Inc note 3.000%10/1 0.1 $79M 41M 1.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $77M 951k 81.26
Eli Lilly & Co. (LLY) 0.1 $78M 1.6M 49.32
International Flavors & Fragrances (IFF) 0.1 $81M 1.2M 66.54
Becton, Dickinson and (BDX) 0.1 $79M 1.0M 78.19
McKesson Corporation (MCK) 0.1 $76M 784k 96.96
Williams-Sonoma (WSM) 0.1 $77M 1.8M 43.77
Google 0.1 $76M 107k 709.37
Atmel Corporation 0.1 $78M 12M 6.55
Chipotle Mexican Grill (CMG) 0.1 $78M 261k 297.46
Trinity Industries (TRN) 0.1 $80M 2.2M 35.82
KLA-Tencor Corporation (KLAC) 0.1 $81M 1.7M 47.76
Rockwell Automation (ROK) 0.1 $80M 946k 83.99
Flowers Foods (FLO) 0.1 $81M 3.5M 23.27
Intuitive Surgical Inc call 0.1 $79M 160k 490.37
Monster Beverage 0.1 $77M 1.5M 52.88
Home Depot (HD) 0.1 $71M 1.2M 61.85
Pfizer (PFE) 0.1 $70M 2.8M 25.08
Citrix Systems 0.1 $71M 1.1M 65.75
Noble Energy 0.1 $73M 714k 101.74
W.W. Grainger (GWW) 0.1 $71M 351k 202.37
Medtronic 0.1 $74M 1.8M 41.02
Las Vegas Sands (LVS) 0.1 $70M 1.5M 46.16
Liberty Media 0.1 $74M 3.8M 19.68
Starbucks Corporation (SBUX) 0.1 $74M 1.4M 53.62
Iron Mountain Incorporated 0.1 $71M 2.3M 31.05
Alliance Data Systems Corporation (BFH) 0.1 $70M 482k 144.76
Pioneer Natural Resources 0.1 $70M 653k 106.59
JDS Uniphase Corporation 0.1 $70M 5.2M 13.54
Kansas City Southern 0.1 $74M 886k 83.48
Regency Centers Corporation (REG) 0.1 $69M 1.5M 47.12
Chipotle Mexican Grill Inc option 0.1 $72M 243k 297.46
Linear Technology Corp note 3.000% 5/0 0.1 $69M 65M 1.05
Starwood Property Trust (STWD) 0.1 $65M 2.8M 22.96
PNC Financial Services (PNC) 0.1 $66M 1.1M 58.31
Via 0.1 $68M 1.3M 52.74
AFLAC Incorporated (AFL) 0.1 $63M 1.2M 53.12
Dow Chemical Company 0.1 $65M 2.0M 32.32
Interpublic Group of Companies (IPG) 0.1 $69M 6.2M 11.02
American Financial (AFG) 0.1 $63M 1.6M 39.52
Halliburton Company (HAL) 0.1 $67M 1.9M 34.69
Maxim Integrated Products 0.1 $63M 2.2M 29.40
Qualcomm (QCOM) 0.1 $68M 1.1M 62.02
Exelon Corporation (EXC) 0.1 $63M 2.1M 29.74
Dr Pepper Snapple 0.1 $62M 1.4M 44.18
Take-Two Interactive Software (TTWO) 0.1 $66M 6.0M 11.01
Comcast Corp zones cv2% pcs (CCZ) 0.1 $64M 108M 0.59
Jarden Corporation 0.1 $64M 1.2M 51.70
Superior Energy Services 0.1 $65M 3.1M 20.72
Microsoft Corp 0.1 $63M 2.3M 26.73
Microsoft Corp option 0.1 $65M 2.4M 26.73
Chipotle Mexican Grill Inc option 0.1 $67M 224k 297.46
Facebook Inc call 0.1 $65M 2.4M 26.63
Liberty Media Corp New deb 3.125% 3/3 0.1 $58M 40M 1.46
Clean Harbors (CLH) 0.1 $60M 1.1M 55.01
Ryland 0.1 $61M 1.7M 36.50
Ross Stores (ROST) 0.1 $56M 1.0M 54.15
Everest Re Group (EG) 0.1 $61M 551k 109.95
Marriott International (MAR) 0.1 $60M 1.6M 37.27
Evercore Partners (EVR) 0.1 $56M 1.9M 30.19
Altera Corporation 0.1 $58M 1.7M 34.44
Chico's FAS 0.1 $57M 3.1M 18.46
VeriFone Systems 0.1 $59M 2.0M 29.68
Silicon Laboratories (SLAB) 0.1 $59M 1.4M 41.81
Validus Holdings 0.1 $56M 1.6M 34.58
Bank Of America Corporation option 0.1 $61M 5.2M 11.60
Exxon Mobil Corp option 0.1 $58M 672k 86.55
Jpmorgan Chase & Co option 0.1 $59M 1.3M 43.97
Mcdonalds Corp option 0.1 $57M 649k 88.21
Spirit AeroSystems Holdings (SPR) 0.1 $58M 3.4M 16.97
Oasis Petroleum 0.1 $56M 1.8M 31.80
Nxp Semiconductors N V (NXPI) 0.1 $61M 2.3M 26.37
Intuitive Surgical 0.1 $58M 118k 490.37
Charter Communications 0.1 $62M 808k 76.24
Citigroup Inc opt 0.1 $56M 1.4M 39.56
Gnc Holdings Inc Cl A 0.1 $56M 1.7M 33.28
Phillips 66 (PSX) 0.1 $62M 1.2M 53.10
Facebook Inc cl a (META) 0.1 $62M 2.3M 26.63
Facebook Inc put 0.1 $60M 2.2M 26.63
American Express Company (AXP) 0.1 $51M 894k 57.48
Bunge 0.1 $55M 751k 72.69
Carnival Corporation (CCL) 0.1 $55M 1.5M 36.77
Mattel (MAT) 0.1 $51M 1.4M 36.62
Verizon Communications (VZ) 0.1 $51M 1.2M 43.27
United Rentals (URI) 0.1 $51M 1.1M 45.52
Aetna 0.1 $55M 1.2M 46.30
Praxair 0.1 $51M 463k 109.45
Apollo 0.1 $52M 2.5M 20.92
Gilead Sciences (GILD) 0.1 $52M 701k 73.45
Webster Financial Corporation (WBS) 0.1 $54M 2.6M 20.55
Humana (HUM) 0.1 $55M 801k 68.63
DiamondRock Hospitality Company (DRH) 0.1 $53M 5.9M 9.00
MetLife (MET) 0.1 $51M 1.6M 32.94
Cimarex Energy 0.1 $53M 917k 57.73
TransDigm Group Incorporated (TDG) 0.1 $50M 367k 136.36
Brocade Communications Systems 0.1 $51M 9.6M 5.33
Weatherford International Lt reg 0.1 $51M 4.5M 11.19
Anadarko Pete Corp option 0.1 $54M 733k 74.31
Apache Corp option 0.1 $51M 655k 78.50
American Capital Agency 0.1 $50M 1.7M 28.94
Rackspace Hosting 0.1 $54M 720k 74.27
Caterpillar 0.1 $55M 616k 89.58
First Republic Bank/san F (FRCB) 0.1 $52M 1.6M 32.78
Salesforce Com Inc put 0.1 $52M 307k 168.10
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $50M 1.4M 35.39
Marriott Vacations Wrldwde Cp (VAC) 0.1 $50M 1.2M 41.67
Delphi Automotive 0.1 $55M 1.4M 38.25
Hologic Inc cnv 0.1 $50M 50M 0.99
Textron Inc note 4.500% 5/0 0.1 $43M 23M 1.89
Western Union Company (WU) 0.1 $47M 3.5M 13.61
IAC/InterActive 0.1 $45M 951k 47.30
Monsanto Company 0.1 $46M 482k 94.65
KB Home (KBH) 0.1 $49M 3.1M 15.80
General Electric Company 0.1 $44M 2.1M 20.99
Family Dollar Stores 0.1 $45M 707k 63.41
T. Rowe Price (TROW) 0.1 $47M 718k 65.13
Travelers Companies (TRV) 0.1 $45M 623k 71.82
Nordstrom (JWN) 0.1 $47M 871k 53.50
Manitowoc Company 0.1 $46M 3.0M 15.68
Masco Corporation (MAS) 0.1 $43M 2.6M 16.66
ConocoPhillips (COP) 0.1 $48M 831k 57.99
Liberty Global 0.1 $48M 758k 62.99
Williams Companies (WMB) 0.1 $47M 1.4M 32.74
Ventas (VTR) 0.1 $44M 686k 64.72
Watson Pharmaceuticals 0.1 $49M 568k 86.00
American Campus Communities 0.1 $46M 994k 46.13
Jabil Circuit (JBL) 0.1 $44M 2.3M 19.29
Cubist Pharmaceuticals 0.1 $43M 1.0M 42.06
Old Dominion Freight Line (ODFL) 0.1 $43M 1.3M 34.28
Carpenter Technology Corporation (CRS) 0.1 $45M 871k 51.63
Netflix Inc option 0.1 $48M 512k 92.78
Research In Motion Ltd option 0.1 $48M 4.1M 11.88
At&t Inc option 0.1 $47M 1.4M 33.71
Valeant Pharmaceuticals Int 0.1 $45M 749k 59.77
Qlik Technologies 0.1 $47M 2.2M 21.72
Lions Gate Entmt Inc note 3.625% 3/1 0.1 $48M 24M 2.03
Enpro Industries Inc note 0.1 $48M 36M 1.33
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $47M 520k 89.70
Nielsen Holdings Nv 0.1 $49M 1.6M 30.59
Citigroup Inc opt 0.1 $45M 1.1M 39.56
Bankrate 0.1 $43M 3.5M 12.45
C&j Energy Services 0.1 $46M 2.1M 21.44
Medivation Inc note 2.625% 4/0 0.1 $45M 35M 1.28
Lpl Financial Holdings (LPLA) 0.1 $45M 1.6M 28.16
National Retail Properties I note 5.125% 6/1 0.1 $38M 31M 1.23
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $38M 28M 1.37
TD Ameritrade Holding 0.1 $41M 2.4M 16.81
Expeditors International of Washington (EXPD) 0.1 $41M 1.0M 39.55
BioMarin Pharmaceutical (BMRN) 0.1 $38M 764k 49.25
Digital Realty Trust (DLR) 0.1 $38M 554k 67.89
Fidelity National Financial 0.1 $38M 1.6M 23.55
NYSE Euronext 0.1 $41M 1.3M 31.54
Newfield Exploration 0.1 $38M 1.4M 26.78
DISH Network 0.1 $39M 1.1M 36.40
Marsh & McLennan Companies (MMC) 0.1 $37M 1.1M 34.47
Walgreen Company 0.1 $41M 1.1M 37.01
Whole Foods Market 0.1 $40M 433k 91.33
FactSet Research Systems (FDS) 0.1 $40M 457k 88.06
FLIR Systems 0.1 $38M 1.7M 22.31
Synovus Financial 0.1 $37M 15M 2.45
Hertz Global Holdings 0.1 $37M 2.3M 16.27
Amphenol Corporation (APH) 0.1 $39M 610k 64.70
Microsemi Corporation 0.1 $40M 1.9M 21.04
Douglas Emmett (DEI) 0.1 $38M 1.6M 23.30
First Niagara Financial 0.1 $39M 4.9M 7.93
Sirius XM Radio 0.1 $37M 13M 2.89
Riverbed Technology 0.1 $39M 2.0M 19.72
Virgin Media 0.1 $42M 1.1M 36.75
Taubman Centers 0.1 $41M 519k 78.72
Barrick Gold Corp option 0.1 $39M 1.1M 35.01
Barrick Gold Corp option 0.1 $40M 1.1M 35.01
Chevron Corp New option 0.1 $36M 333k 108.14
Freeport-mcmoran Copper & Go option 0.1 $42M 1.2M 34.20
Newmont Mining Corp option 0.1 $40M 867k 46.44
Qualcomm Inc option 0.1 $40M 650k 62.02
United Parcel Service Inc option 0.1 $37M 499k 73.73
Verizon Communications Inc option 0.1 $42M 965k 43.27
Visa Inc option 0.1 $39M 256k 151.58
Wal Mart Stores Inc option 0.1 $39M 576k 68.23
At&t Inc option 0.1 $38M 1.1M 33.71
Bank Of America Corporation option 0.1 $39M 3.3M 11.60
Ebay Inc option 0.1 $42M 822k 51.02
Freeport-mcmoran Copper & Go option 0.1 $41M 1.2M 34.20
Caterpillar 0.1 $36M 403k 89.58
AMERICAN INTL Group Inc option 0.1 $36M 1.0M 35.30
Heartware Intl Inc note 3.500%12/1 0.1 $42M 36M 1.16
Mcdonalds Corp put 0.1 $41M 467k 88.21
Procter & Gamble Co put 0.1 $42M 624k 67.89
Developers Diversified Rlty note 1.750%11/1 0.1 $39M 35M 1.12
CUBIST PHARM CONVERTIBLE security 0.1 $42M 27M 1.57
Green Mtn Coffee Roasters In call 0.1 $39M 953k 41.36
Netflix Inc put 0.1 $39M 423k 92.78
Novagold Res Inc bond 0.1 $38M 38M 1.02
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $40M 443k 89.70
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.1 $39M 945k 41.36
Chart Industries 2% conv 0.1 $40M 32M 1.24
Zillow 0.1 $41M 1.5M 27.75
Akorn Inc note 3.500% 6/0 0.1 $39M 23M 1.68
Golden Star Res Ltd cda debt 5.000% 0.1 $37M 29M 1.30
Stillwater Mng Co note 1.750%10/1 0.1 $39M 34M 1.17
Realogy Hldgs (HOUS) 0.1 $37M 890k 41.96
Ak Steel Corp. conv 0.1 $37M 33M 1.13
Viropharma Inc note 2.000% 3/1 0.1 $35M 25M 1.40
Omnicare Inc dbcv 3.250%12/1 0.1 $30M 30M 1.00
Enersys note 3.375% 6/0 0.1 $34M 29M 1.17
Affordable Residential Cmnty note 7.500% 8/1 0.1 $31M 26M 1.19
Microsoft Corporation (MSFT) 0.1 $33M 1.2M 26.73
Ameriprise Financial (AMP) 0.1 $34M 543k 62.63
Legg Mason 0.1 $34M 1.3M 25.72
Tractor Supply Company (TSCO) 0.1 $34M 381k 88.36
Walt Disney Company (DIS) 0.1 $30M 596k 49.79
Apache Corporation 0.1 $33M 418k 78.50
Spectra Energy 0.1 $35M 1.3M 27.38
Apartment Investment and Management 0.1 $35M 1.3M 27.06
DaVita (DVA) 0.1 $35M 319k 110.53
Safeway 0.1 $35M 1.9M 18.09
Intersil Corporation 0.1 $35M 4.2M 8.29
Endo Pharmaceuticals 0.1 $33M 1.3M 26.27
CIGNA Corporation 0.1 $31M 575k 53.46
Macy's (M) 0.1 $31M 801k 39.02
Canadian Natural Resources (CNQ) 0.1 $30M 1.0M 28.87
News Corporation 0.1 $34M 1.3M 26.24
Theravance Inc note 3.000% 1/1 0.1 $36M 32M 1.12
Patterson-UTI Energy (PTEN) 0.1 $33M 1.7M 18.63
New York Times Company (NYT) 0.1 $35M 4.1M 8.53
Yahoo! 0.1 $30M 1.5M 19.90
Noble Corporation Com Stk 0.1 $31M 903k 34.82
Talisman Energy Inc Com Stk 0.1 $33M 2.9M 11.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $32M 320k 98.26
Applied Micro Circuits Corporation 0.1 $31M 3.7M 8.40
Hercules Offshore 0.1 $31M 4.9M 6.18
MGM Resorts International. (MGM) 0.1 $33M 2.9M 11.64
Poly 0.1 $30M 2.8M 10.46
Skyworks Solutions (SWKS) 0.1 $30M 1.5M 20.30
tw tele 0.1 $34M 1.3M 25.47
Albemarle Corporation (ALB) 0.1 $35M 567k 62.12
Imax Corp Cad (IMAX) 0.1 $35M 1.6M 22.48
Volcano Corporation 0.1 $32M 1.3M 23.61
Prospect Capital Corporation (PSEC) 0.1 $34M 3.1M 10.87
Towers Watson & Co 0.1 $33M 595k 56.21
Cf Inds Hldgs Inc option 0.1 $29M 145k 203.16
Chevron Corp New option 0.1 $34M 317k 108.14
Deere & Co option 0.1 $31M 356k 86.42
Johnson & Johnson option 0.1 $32M 451k 70.10
Newmont Mining Corp option 0.1 $30M 639k 46.44
Oracle Corp option 0.1 $31M 925k 33.32
Penney J C Inc option 0.1 $30M 1.5M 19.71
Qualcomm Inc option 0.1 $32M 513k 62.02
Schlumberger Ltd option 0.1 $31M 444k 69.29
Visa Inc option 0.1 $33M 220k 151.58
Wells Fargo & Co New option 0.1 $31M 909k 34.18
Anadarko Pete Corp option 0.1 $36M 478k 74.31
Dollar General (DG) 0.1 $31M 697k 44.09
Oracle Corp option 0.1 $31M 936k 33.32
United Technologies Corp option 0.1 $31M 372k 82.01
Yahoo Inc option 0.1 $32M 1.6M 19.90
American Intl Group Inc option 0.1 $32M 900k 35.30
Boeing Co option 0.1 $33M 436k 75.36
Boeing Co option 0.1 $36M 473k 75.36
Cliffs Natural Resources Inc option 0.1 $30M 773k 38.56
Halliburton Co option 0.1 $32M 914k 34.69
Las Vegas Sands Corp option 0.1 $31M 676k 46.16
Las Vegas Sands Corp option 0.1 $32M 693k 46.16
Procter & Gamble Co option 0.1 $34M 506k 67.89
Wal Mart Stores Inc option 0.1 $31M 460k 68.23
Whirlpool Corp option 0.1 $36M 350k 101.75
Wynn Resorts Ltd option 0.1 $35M 307k 112.49
Wynn Resorts Ltd option 0.1 $35M 306k 112.49
Deckers Outdoor Corp option 0.1 $36M 889k 40.27
Medtronic Inc option 0.1 $32M 779k 41.02
Schlumberger Ltd option 0.1 $30M 428k 69.29
Nike Inc Put 0.1 $31M 598k 51.60
Fortinet (FTNT) 0.1 $33M 1.6M 21.07
Northgate Minerals Corp note 3.500%10/0 0.1 $35M 32M 1.10
Rti Intl Metals Inc note 3.000%12/0 0.1 $34M 31M 1.09
Johnson & Johnson call 0.1 $33M 469k 70.10
Philip Morris Intl Inc put 0.1 $31M 365k 83.64
INC Cliffs Natural Resources put 0.1 $34M 885k 38.56
Cf Inds Hldgs Inc put 0.1 $30M 148k 203.16
Salesforce Com Inc call 0.1 $35M 209k 168.10
Te Connectivity Ltd for 0.1 $35M 938k 37.12
Dunkin' Brands Group 0.1 $31M 922k 33.18
Prospect Capital Corp note 0.1 $30M 30M 1.02
Home Loan Servicing Solution ord 0.1 $33M 1.8M 18.90
Aar Corp 1.625% conv 0.1 $29M 30M 0.97
Rowan Companies 0.1 $31M 986k 31.27
stock 0.1 $31M 1.1M 29.02
Volcano Corporation note 1.750%12/0 0.1 $30M 30M 1.01
Abbott Laboratories-w/i ex d 0.1 $30M 952k 31.40
BP (BP) 0.0 $26M 626k 41.64
Cit 0.0 $26M 666k 38.64
Chemed Corp New note 1.875% 5/1 0.0 $26M 25M 1.05
General Cable Corp Del New note 0.875%11/1 0.0 $25M 25M 0.99
Smithfield Foods Inc note 4.000% 6/3 0.0 $27M 25M 1.06
Steel Dynamics Inc note 5.125% 6/1 0.0 $23M 21M 1.09
Stewart Enterprises Inc note 3.125% 7/1 0.0 $26M 25M 1.01
Tyson Foods Inc note 3.250%10/1 0.0 $26M 22M 1.21
Exterran Hldgs Inc note 4.250% 6/1 0.0 $26M 23M 1.15
JPMorgan Chase & Co. (JPM) 0.0 $27M 624k 43.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29M 1.0M 28.35
Berkshire Hathaway (BRK.B) 0.0 $28M 316k 89.70
Range Resources (RRC) 0.0 $26M 416k 62.83
Peabody Energy Corporation 0.0 $29M 1.1M 26.61
Auxilium Pharmaceuticals 0.0 $29M 1.6M 18.53
Teva Pharmaceutical Industries (TEVA) 0.0 $28M 742k 37.34
CBS Corporation 0.0 $29M 750k 38.05
Cardinal Health (CAH) 0.0 $26M 625k 41.18
United Parcel Service (UPS) 0.0 $25M 342k 73.73
Acxiom Corporation 0.0 $28M 1.6M 17.46
American Eagle Outfitters (AEO) 0.0 $28M 1.3M 20.51
Franklin Resources (BEN) 0.0 $29M 228k 125.70
Hubbell Incorporated 0.0 $25M 291k 84.63
J.B. Hunt Transport Services (JBHT) 0.0 $23M 383k 59.71
Newmont Mining Corporation (NEM) 0.0 $27M 578k 46.44
Royal Caribbean Cruises (RCL) 0.0 $27M 779k 34.00
Johnson Controls 0.0 $29M 946k 30.70
Verisign (VRSN) 0.0 $28M 707k 38.82
Comerica Incorporated (CMA) 0.0 $28M 918k 30.34
Thoratec Corporation 0.0 $26M 691k 37.52
Universal Health Services (UHS) 0.0 $25M 523k 48.35
Tyson Foods (TSN) 0.0 $28M 1.5M 19.40
WellCare Health Plans 0.0 $26M 524k 48.69
Kroger (KR) 0.0 $28M 1.1M 26.02
Altria (MO) 0.0 $25M 789k 31.42
Deere & Company (DE) 0.0 $28M 320k 86.42
eBay (EBAY) 0.0 $27M 532k 51.02
Ford Motor Company (F) 0.0 $29M 2.2M 12.95
Danaher Corporation (DHR) 0.0 $27M 475k 55.90
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $24M 36M 0.67
Platinum Underwriter/ptp 0.0 $27M 589k 46.00
Sina Corporation 0.0 $24M 486k 50.22
Wynn Resorts (WYNN) 0.0 $26M 227k 112.49
W.R. Grace & Co. 0.0 $26M 379k 67.23
New Oriental Education & Tech 0.0 $25M 1.3M 19.43
Tesoro Corporation 0.0 $24M 554k 44.05
Texas Capital Bancshares (TCBI) 0.0 $27M 600k 44.82
Louisiana-Pacific Corporation (LPX) 0.0 $29M 1.5M 19.32
Lorillard 0.0 $28M 240k 116.67
US Airways 0.0 $23M 1.7M 13.50
DSW 0.0 $24M 370k 65.69
Ingram Micro 0.0 $24M 1.4M 16.92
Rex Energy Corporation 0.0 $25M 2.0M 13.02
Comstock Resources 0.0 $23M 1.5M 15.13
Ingersoll-rand Co Ltd-cl A 0.0 $29M 607k 47.96
Post Properties 0.0 $29M 578k 49.95
Alexion Pharmaceuticals 0.0 $25M 267k 93.81
Panera Bread Company 0.0 $23M 147k 158.83
QLogic Corporation 0.0 $28M 2.9M 9.73
TiVo 0.0 $28M 2.2M 12.32
Associated Banc- (ASB) 0.0 $26M 2.0M 13.12
BRE Properties 0.0 $25M 481k 50.83
IBERIABANK Corporation 0.0 $27M 547k 49.12
Jack Henry & Associates (JKHY) 0.0 $26M 650k 39.26
Susquehanna Bancshares 0.0 $23M 2.2M 10.48
VMware 0.0 $23M 244k 94.14
Aruba Networks 0.0 $29M 1.4M 20.75
M.D.C. Holdings 0.0 $27M 742k 36.76
Hyatt Hotels Corporation (H) 0.0 $27M 702k 38.57
Goldman Sachs Group 0.0 $25M 195k 127.56
Research In Motion Ltd put 0.0 $24M 2.0M 11.88
Amgen Inc option 0.0 $24M 275k 86.32
Broadcom Corp option 0.0 $29M 879k 33.21
Cisco Sys Inc option 0.0 $27M 1.4M 19.65
Disney Walt Co option 0.0 $28M 567k 49.79
Fedex Corp option 0.0 $26M 280k 91.72
Gilead Sciences Inc option 0.0 $27M 363k 73.45
Goldcorp Inc New option 0.0 $24M 651k 36.70
Goldman Sachs Group Inc option 0.0 $27M 214k 127.56
Intel Corp option 0.0 $24M 1.1M 20.63
Intel Corp option 0.0 $27M 1.3M 20.63
Jpmorgan Chase & Co option 0.0 $26M 588k 43.97
National Oilwell Varco Inc option 0.0 $26M 385k 68.35
Occidental Pete Corp Del option 0.0 $27M 348k 76.61
Occidental Pete Corp Del option 0.0 $25M 326k 76.61
Union Pac Corp option 0.0 $27M 218k 125.72
United Parcel Service Inc option 0.0 $25M 335k 73.73
Valero Energy Corp New option 0.0 $24M 716k 34.12
Verizon Communications Inc option 0.0 $28M 644k 43.27
Wells Fargo & Co New option 0.0 $25M 723k 34.18
Yahoo Inc option 0.0 $28M 1.4M 19.90
Deere & Co option 0.0 $28M 318k 86.42
Ebay Inc option 0.0 $25M 481k 51.02
Eog Res Inc option 0.0 $23M 191k 120.79
Costco Whsl Corp New option 0.0 $24M 242k 98.77
Costco Whsl Corp New option 0.0 $29M 291k 98.77
First Solar Inc option 0.0 $27M 872k 30.88
First Solar Inc option 0.0 $26M 844k 30.88
Pfizer Inc option 0.0 $26M 1.0M 25.08
Pfizer Inc option 0.0 $24M 966k 25.08
3m Co option 0.0 $23M 246k 92.85
Amgen Inc option 0.0 $29M 339k 86.32
General Electric Co option 0.0 $26M 1.3M 20.99
Silver Wheaton Corp option 0.0 $27M 753k 36.08
Cummins 0.0 $24M 225k 108.35
QEP Resources 0.0 $29M 959k 30.27
Six Flags Entertainment (SIX) 0.0 $27M 446k 61.20
Team Health Holdings 0.0 $24M 837k 28.77
Newpark Res Inc note 4.000%10/0 0.0 $28M 26M 1.07
Visteon Corporation (VC) 0.0 $25M 468k 53.82
Ford Mtr Co Del call 0.0 $27M 2.1M 12.95
Baxter Intl Inc put 0.0 $24M 362k 66.66
Macys Inc call 0.0 $27M 700k 39.02
Philip Morris Intl Inc call 0.0 $25M 298k 83.64
Qihoo 360 Technologies Co Lt 0.0 $28M 950k 29.69
Yandex Nv-a (NBIS) 0.0 $25M 1.1M 21.57
Nuvasive Inc. conv 0.0 $25M 28M 0.89
Mastec Inc note 4.250%12/1 0.0 $23M 14M 1.70
National Finl Partners Corp note 4.000% 6/1 0.0 $23M 16M 1.49
Forest City Enterprises Inc note 5.000%10/1 0.0 $26M 19M 1.38
Exelis 0.0 $26M 2.3M 11.27
Express Scripts Holding 0.0 $26M 481k 54.00
Electronic Arts Inc conv 0.0 $28M 30M 0.93
Bottomline Tech Del Inc note 1.500%12/0 0.0 $28M 25M 1.11
Vector Group Ltd frnt 1/1 0.0 $26M 24M 1.09
Walter Invt Mgmt Corp note 0.0 $23M 22M 1.06
Loews Corporation (L) 0.0 $22M 537k 40.75
PHH Corporation 0.0 $17M 763k 22.75
Barrick Gold Corp (GOLD) 0.0 $20M 568k 35.01
Time Warner Cable 0.0 $17M 172k 97.19
Dollar Finl Corp note 2.875% 6/3 0.0 $20M 19M 1.02
Dollar Finl Corp note 3.000% 4/0 0.0 $22M 19M 1.13
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $18M 14M 1.32
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $16M 12M 1.37
Owens Corning (OC) 0.0 $19M 512k 36.99
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $16M 12M 1.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22M 1.6M 13.72
Broadridge Financial Solutions (BR) 0.0 $18M 781k 22.88
MasterCard Incorporated (MA) 0.0 $20M 40k 491.27
Interactive Brokers (IBKR) 0.0 $20M 1.5M 13.68
SEI Investments Company (SEIC) 0.0 $21M 877k 23.34
Abbott Laboratories (ABT) 0.0 $20M 307k 65.50
Comcast Corporation 0.0 $17M 460k 35.95
HSN 0.0 $18M 323k 55.08
BMC Software 0.0 $16M 412k 39.66
Bed Bath & Beyond 0.0 $18M 323k 55.91
CarMax (KMX) 0.0 $18M 487k 37.54
Genuine Parts Company (GPC) 0.0 $18M 282k 63.58
Hologic (HOLX) 0.0 $21M 1.1M 20.03
Host Hotels & Resorts (HST) 0.0 $17M 1.1M 15.67
Union Pacific Corporation (UNP) 0.0 $17M 136k 125.72
Transocean (RIG) 0.0 $23M 509k 44.65
BE Aerospace 0.0 $20M 414k 49.40
SVB Financial (SIVBQ) 0.0 $18M 322k 55.97
Hanesbrands (HBI) 0.0 $19M 533k 35.82
E.I. du Pont de Nemours & Company 0.0 $19M 431k 44.97
Bemis Company 0.0 $17M 517k 33.46
Analog Devices (ADI) 0.0 $20M 473k 42.06
CenturyLink 0.0 $19M 482k 39.12
Integrated Device Technology 0.0 $19M 2.6M 7.30
Baker Hughes Incorporated 0.0 $23M 556k 40.84
CareFusion Corporation 0.0 $21M 726k 28.58
Liberty Global 0.0 $23M 385k 58.75
Vodafone 0.0 $21M 823k 25.19
Xerox Corporation 0.0 $19M 2.8M 6.82
Agilent Technologies Inc C ommon (A) 0.0 $17M 417k 40.94
PG&E Corporation (PCG) 0.0 $19M 468k 40.18
Forest City Enterprises 0.0 $20M 1.3M 16.15
Standard Pacific 0.0 $17M 2.2M 7.35
Newcastle Investment 0.0 $19M 2.2M 8.68
General Electric 0.0 $19M 883k 20.99
Applied Materials (AMAT) 0.0 $18M 1.6M 11.44
Delta Air Lines (DAL) 0.0 $22M 1.9M 11.87
Amdocs Ltd ord (DOX) 0.0 $21M 602k 33.99
Entergy Corporation (ETR) 0.0 $18M 289k 63.75
Broadcom Corporation 0.0 $20M 590k 33.21
Arris 0.0 $18M 1.2M 14.94
National Financial Partners 0.0 $17M 1.0M 17.14
Old National Ban (ONB) 0.0 $21M 1.8M 11.87
Rock-Tenn Company 0.0 $17M 244k 69.91
American Equity Investment Life Holding 0.0 $17M 1.4M 12.21
Cliffs Natural Resources 0.0 $21M 543k 38.56
Key Energy Services 0.0 $17M 2.5M 6.95
Questcor Pharmaceuticals 0.0 $17M 629k 26.72
Sirona Dental Systems 0.0 $23M 351k 64.46
Bill Barrett Corporation 0.0 $20M 1.1M 17.79
Bruker Corporation (BRKR) 0.0 $18M 1.2M 15.27
RF Micro Devices 0.0 $17M 3.8M 4.48
Steven Madden (SHOO) 0.0 $21M 497k 42.27
ViroPharma Incorporated 0.0 $20M 878k 22.76
Warner Chilcott Plc - 0.0 $21M 1.8M 12.04
China Uni 0.0 $22M 1.3M 16.29
Greenhill & Co 0.0 $21M 399k 51.99
Heartland Payment Systems 0.0 $21M 699k 29.50
Monolithic Power Systems (MPWR) 0.0 $21M 961k 22.28
URS Corporation 0.0 $17M 424k 39.26
United Therapeutics Corporation (UTHR) 0.0 $19M 347k 53.42
Advisory Board Company 0.0 $17M 357k 46.79
Buffalo Wild Wings 0.0 $18M 252k 72.82
Equity Lifestyle Properties (ELS) 0.0 $23M 337k 67.29
Corporate Office Properties Trust (CDP) 0.0 $21M 858k 24.98
Dendreon Corporation 0.0 $17M 3.2M 5.28
NetGear (NTGR) 0.0 $22M 546k 39.42
Nabors Industries 0.0 $19M 1.3M 14.45
Abercrombie & Fitch Co option 0.0 $21M 428k 47.97
American International (AIG) 0.0 $16M 464k 35.30
Anadarko Pete Corp option 0.0 $21M 280k 74.31
Apache Corp option 0.0 $22M 276k 78.50
Baker Hughes Inc option 0.0 $16M 402k 40.84
Biogen Idec Inc option 0.0 $17M 113k 146.67
Biogen Idec Inc option 0.0 $17M 117k 146.67
Celgene Corp option 0.0 $19M 245k 78.72
Celgene Corp option 0.0 $22M 275k 78.72
Chesapeake Energy Corp option 0.0 $19M 1.1M 16.62
Coach Inc option 0.0 $17M 305k 55.51
Conocophillips option 0.0 $19M 330k 57.99
Du Pont E I De Nemours & Co option 0.0 $17M 386k 44.97
E M C Corp Mass option 0.0 $17M 660k 25.30
E M C Corp Mass option 0.0 $17M 679k 25.30
Gilead Sciences Inc option 0.0 $22M 298k 73.45
Goldcorp Inc New option 0.0 $17M 472k 36.70
Hess Corp option 0.0 $17M 317k 52.96
Hess Corp option 0.0 $17M 326k 52.96
Home Depot Inc option 0.0 $19M 304k 61.85
Merck & Co Inc New option 0.0 $20M 486k 40.94
Monsanto Co New option 0.0 $21M 224k 94.65
National Oilwell Varco Inc option 0.0 $21M 313k 68.35
Broadcom Corp option 0.0 $18M 547k 33.21
Cvs Caremark Corporation option 0.0 $20M 416k 48.35
Eog Res Inc option 0.0 $17M 139k 120.79
Hewlett Packard Co option 0.0 $21M 1.5M 14.25
Home Depot Inc option 0.0 $21M 346k 61.85
Nike Inc option 0.0 $20M 378k 51.60
Sensata Technologies Hldg Bv 0.0 $17M 507k 32.48
United Technologies Corp option 0.0 $23M 278k 82.01
Abbott Labs option 0.0 $19M 295k 65.50
Aflac Inc option 0.0 $19M 360k 53.12
Agnico Eagle Mines Ltd option 0.0 $20M 386k 52.46
Conocophillips option 0.0 $17M 301k 57.99
Sandisk Corp option 0.0 $21M 488k 43.56
Sandisk Corp option 0.0 $18M 419k 43.56
Sina Corp option 0.0 $21M 426k 50.22
Sina Corp option 0.0 $22M 434k 50.22
Starbucks Corp option 0.0 $21M 398k 53.62
Dow Chem Co option 0.0 $18M 545k 32.32
Autozone Inc option 0.0 $21M 58k 354.44
Coca Cola Co option 0.0 $16M 453k 36.25
Coca Cola Co option 0.0 $23M 626k 36.25
Devon Energy Corp New option 0.0 $18M 347k 52.04
F5 Networks Inc option 0.0 $16M 168k 97.15
Lockheed Martin Corp option 0.0 $19M 204k 92.29
Monsanto Co New option 0.0 $21M 225k 94.65
Simon Ppty Group Inc New option 0.0 $21M 133k 158.09
Altria Group 0.0 $17M 529k 31.42
United States Steel Corp 0.0 $17M 719k 23.87
Comcast Corp-special Cl A 0.0 $17M 456k 37.38
3m 0.0 $22M 233k 92.85
Yum! Brands 0.0 $19M 287k 66.40
Hldgs (UAL) 0.0 $17M 705k 23.38
General Motors Company (GM) 0.0 $19M 674k 28.83
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $19M 18M 1.09
Merck & Co Inc New put 0.0 $21M 504k 40.94
Southwest Airls 0.0 $18M 1.8M 10.24
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $17M 1.3M 12.95
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $17M 735k 23.38
Bristol Myers Squibb Co put 0.0 $20M 619k 32.59
Carnival Corp put 0.0 $23M 613k 36.77
Cree Inc put 0.0 $18M 530k 33.98
Cummins Inc call 0.0 $20M 187k 108.35
Emerson Elec Co put 0.0 $17M 329k 52.96
F5 Networks Inc put 0.0 $19M 198k 97.15
General Mtrs Co call 0.0 $21M 720k 28.83
Starbucks Corp put 0.0 $22M 418k 53.62
Notes Gencorp Inc. 4.0625% dbcv 0.0 $23M 19M 1.23
Lululemon Athletica Inc call 0.0 $20M 263k 76.23
Silver Wheaton Corp put 0.0 $22M 598k 36.08
Equinix Inc Cmn Stock cmn 0.0 $21M 102k 206.20
General Motors Co cmn 0.0 $22M 767k 28.83
Guess Inc Cmn Stk cmn 0.0 $17M 700k 24.54
Interoil Corp Common Stock cmn 0.0 $17M 313k 55.53
Seagate Technology Common Stock cmn 0.0 $19M 613k 30.48
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $18M 401k 44.34
Interxion Holding 0.0 $19M 783k 23.76
Linkedin Corp opt 0.0 $20M 175k 114.82
Linkedin Corp opt 0.0 $22M 193k 114.82
Mosaic Co New opt 0.0 $17M 299k 56.63
Mosaic Co New opt 0.0 $21M 370k 56.63
Level 3 Communications 0.0 $22M 949k 23.11
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 361k 53.20
Bonanza Creek Energy 0.0 $19M 671k 27.79
Facebook Inc cl a (META) 0.0 $20M 754k 26.63
Mrc Global Inc cmn (MRC) 0.0 $18M 655k 27.78
Phillips 66 put 0.0 $20M 385k 53.10
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $22M 19M 1.13
Exelixis Inc cnv 0.0 $21M 21M 0.98
Silver Bay Rlty Tr 0.0 $20M 1.0M 18.83
Take-two Interactive Sof note 0.0 $21M 23M 0.95
Encore Capital Group note 3.000%11/2 0.0 $19M 18M 1.11
Chubb Corporation 0.0 $15M 204k 75.32
Packaging Corporation of America (PKG) 0.0 $15M 389k 38.47
SK Tele 0.0 $10M 649k 15.83
Barnes Group Inc note 3.375% 3/1 0.0 $11M 10M 1.05
Chesapeake Energy Corp note 2.750%11/1 0.0 $12M 12M 0.96
Molina Healthcare Inc note 3.750%10/0 0.0 $12M 11M 1.16
Navistar Intl Corp New note 3.000%10/1 0.0 $14M 15M 0.92
Ttm Technologies Inc note 3.250% 5/1 0.0 $14M 14M 1.01
Liberty Media Corp deb 3.500% 1/1 0.0 $12M 25M 0.48
Archer Daniels Midland Co note 0.875% 2/1 0.0 $11M 11M 1.00
Corning Incorporated (GLW) 0.0 $9.9M 787k 12.62
Joy Global 0.0 $15M 238k 63.78
Emcor (EME) 0.0 $11M 309k 34.61
Genworth Financial (GNW) 0.0 $12M 1.6M 7.51
Total System Services 0.0 $15M 716k 21.42
Nasdaq Omx (NDAQ) 0.0 $14M 542k 25.01
AutoNation (AN) 0.0 $11M 264k 39.70
Devon Energy Corporation (DVN) 0.0 $11M 215k 52.04
Waste Management (WM) 0.0 $11M 339k 33.74
Baxter International (BAX) 0.0 $11M 160k 66.66
Incyte Corporation (INCY) 0.0 $14M 852k 16.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 348k 41.94
Consolidated Edison (ED) 0.0 $14M 250k 55.54
Bristol Myers Squibb (BMY) 0.0 $14M 420k 32.59
3M Company (MMM) 0.0 $14M 153k 92.85
Core Laboratories 0.0 $14M 126k 109.31
Cullen/Frost Bankers (CFR) 0.0 $15M 270k 54.27
Sonoco Products Company (SON) 0.0 $16M 521k 29.73
Sherwin-Williams Company (SHW) 0.0 $10M 66k 153.81
Willis Group Holdings 0.0 $12M 349k 33.53
Adobe Systems Incorporated (ADBE) 0.0 $9.9M 263k 37.68
Global Payments (GPN) 0.0 $10M 227k 45.30
Kinder Morgan Management 0.0 $14M 189k 75.46
Automatic Data Processing (ADP) 0.0 $11M 195k 57.01
Exterran Holdings 0.0 $11M 518k 21.92
Tiffany & Co. 0.0 $13M 228k 57.34
Darden Restaurants (DRI) 0.0 $11M 247k 45.07
National-Oilwell Var 0.0 $13M 196k 68.35
BancorpSouth 0.0 $14M 989k 14.54
MDU Resources (MDU) 0.0 $15M 683k 21.24
Men's Wearhouse 0.0 $10M 333k 31.16
CVS Caremark Corporation (CVS) 0.0 $13M 260k 48.35
Campbell Soup Company (CPB) 0.0 $10M 288k 34.89
Yum! Brands (YUM) 0.0 $15M 222k 66.40
Air Products & Chemicals (APD) 0.0 $13M 153k 84.02
Partner Re 0.0 $12M 146k 80.49
AGCO Corporation (AGCO) 0.0 $16M 327k 49.12
Arrow Electronics (ARW) 0.0 $12M 313k 38.08
Merck & Co (MRK) 0.0 $12M 295k 40.94
Encana Corp 0.0 $12M 626k 19.76
Weyerhaeuser Company (WY) 0.0 $11M 382k 27.82
First Midwest Ban 0.0 $11M 896k 12.52
Qualcomm (QCOM) 0.0 $13M 203k 62.02
Biogen Idec (BIIB) 0.0 $16M 110k 146.67
Canadian Pacific Railway 0.0 $16M 158k 101.62
Dillard's (DDS) 0.0 $13M 161k 83.77
Lexmark International 0.0 $11M 462k 23.19
TJX Companies (TJX) 0.0 $16M 380k 42.45
Manpower (MAN) 0.0 $13M 310k 42.44
Tupperware Brands Corporation (TUPBQ) 0.0 $10M 162k 64.10
Msci (MSCI) 0.0 $15M 468k 30.99
Pinnacle Entertainment 0.0 $15M 937k 15.83
Penn Virginia Corporation 0.0 $11M 2.6M 4.41
Toll Brothers (TOL) 0.0 $14M 426k 32.33
Montpelier Re Holdings/mrh 0.0 $15M 656k 22.86
Astoria Financial Corporation 0.0 $11M 1.2M 9.36
Frontier Communications 0.0 $11M 2.7M 4.28
Aptar (ATR) 0.0 $12M 247k 47.72
Chesapeake Energy Corporation 0.0 $11M 646k 16.62
Roper Industries (ROP) 0.0 $13M 114k 111.48
Sina Corporation 0.0 $12M 231k 50.22
MercadoLibre (MELI) 0.0 $15M 189k 78.57
Smithfield Foods 0.0 $13M 611k 21.57
Domino's Pizza (DPZ) 0.0 $14M 327k 43.55
Glimcher Realty Trust 0.0 $12M 1.1M 11.09
Sothebys note 3.125% 6/1 0.0 $14M 13M 1.08
Goldcorp 0.0 $13M 366k 36.70
Quanta Services (PWR) 0.0 $9.9M 365k 27.29
American Capital 0.0 $14M 1.2M 12.00
Celanese Corporation (CE) 0.0 $13M 288k 44.53
Edison International (EIX) 0.0 $11M 245k 45.19
Health Net 0.0 $11M 457k 24.30
Impax Laboratories 0.0 $11M 552k 20.49
AeroVironment (AVAV) 0.0 $12M 530k 21.74
Ares Capital Corporation (ARCC) 0.0 $14M 787k 17.50
Emulex Corporation 0.0 $10M 1.4M 7.30
Armstrong World Industries (AWI) 0.0 $14M 273k 50.73
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 401k 32.72
Guess? (GES) 0.0 $15M 599k 24.54
Georgia Gulf Corporation 0.0 $15M 364k 41.28
Red Robin Gourmet Burgers (RRGB) 0.0 $11M 297k 35.29
Salix Pharmaceuticals 0.0 $14M 348k 40.48
Werner Enterprises (WERN) 0.0 $13M 592k 21.67
athenahealth 0.0 $13M 178k 73.45
Cathay General Ban (CATY) 0.0 $14M 694k 19.50
Ciena Corporation (CIEN) 0.0 $16M 999k 15.70
Cepheid 0.0 $12M 368k 33.81
Cree 0.0 $10M 300k 33.98
Finish Line 0.0 $13M 693k 18.93
F.N.B. Corporation (FNB) 0.0 $15M 1.4M 10.62
Nektar Therapeutics (NKTR) 0.0 $10M 1.4M 7.41
Susser Holdings Corporation 0.0 $11M 324k 34.49
Texas Roadhouse (TXRH) 0.0 $13M 788k 16.80
EastGroup Properties (EGP) 0.0 $11M 198k 53.81
Movado (MOV) 0.0 $14M 439k 30.68
StanCorp Financial 0.0 $15M 396k 36.67
Scotts Miracle-Gro Company (SMG) 0.0 $13M 293k 44.05
Tech Data Corporation 0.0 $12M 260k 45.53
BioMed Realty Trust 0.0 $11M 562k 19.33
Infinity Pharmaceuticals (INFIQ) 0.0 $14M 397k 35.00
Alnylam Pharmaceuticals (ALNY) 0.0 $13M 701k 18.25
Federal Realty Inv. Trust 0.0 $11M 101k 104.02
Colony Financial 0.0 $11M 540k 19.50
Alterra Capital Holdings Lim 0.0 $9.9M 351k 28.19
Weatherford International Lt reg 0.0 $11M 961k 11.19
Abercrombie & Fitch Co option 0.0 $12M 256k 47.97
Adobe Sys Inc option 0.0 $12M 319k 37.68
Aetna Inc New option 0.0 $11M 242k 46.30
Aetna Inc New option 0.0 $10M 224k 46.30
Aflac Inc option 0.0 $16M 293k 53.12
American Eagle Outfitters Ne option 0.0 $14M 700k 20.51
American Express Co option 0.0 $13M 229k 57.48
American Express Co option 0.0 $15M 261k 57.48
Baker Hughes Inc option 0.0 $10M 253k 40.84
Bed Bath & Beyond Inc option 0.0 $11M 198k 55.91
Bed Bath & Beyond Inc option 0.0 $12M 216k 55.91
Capital One Finl Corp option 0.0 $15M 251k 57.93
CBOE Holdings (CBOE) 0.0 $16M 548k 29.46
Chesapeake Energy Corp option 0.0 $13M 786k 16.62
Chimera Investment Corporation 0.0 $11M 4.1M 2.61
Cisco Sys Inc option 0.0 $15M 760k 19.65
Consol Energy Inc option 0.0 $11M 345k 32.10
Consol Energy Inc option 0.0 $14M 420k 32.10
Cvs Caremark Corporation option 0.0 $11M 222k 48.35
Du Pont E I De Nemours & Co option 0.0 $15M 332k 44.97
Fedex Corp option 0.0 $16M 171k 91.72
Honeywell Intl Inc option 0.0 $11M 170k 63.47
Kohls Corp option 0.0 $15M 348k 42.98
Kohls Corp option 0.0 $14M 336k 42.98
Lennar Corp option 0.0 $10M 268k 38.67
Lilly Eli & Co option 0.0 $15M 311k 49.32
Lowes Cos Inc option 0.0 $15M 423k 35.52
Marathon Oil Corp option 0.0 $10M 325k 30.66
Metlife Inc option 0.0 $11M 325k 32.94
Morgan Stanley option 0.0 $11M 567k 19.12
Morgan Stanley option 0.0 $13M 677k 19.12
Nucor Corp option 0.0 $13M 289k 43.18
Peabody Energy Corp option 0.0 $16M 586k 26.61
Penney J C Inc option 0.0 $14M 708k 19.71
Plains Expl& Prodtn Co option 0.0 $11M 227k 46.94
Seadrill 0.0 $11M 299k 36.80
SolarWinds 0.0 $12M 231k 52.45
Suncor Energy Inc New option 0.0 $16M 469k 32.98
Target Corp option 0.0 $16M 264k 59.17
Texas Instrs Inc option 0.0 $12M 379k 30.94
Transocean Ltd option 0.0 $10M 225k 44.65
Transocean Ltd option 0.0 $11M 239k 44.65
Union Pac Corp option 0.0 $12M 95k 125.72
Unitedhealth Group Inc option 0.0 $15M 280k 54.24
Walgreen Co option 0.0 $15M 417k 37.01
Williams Cos Inc Del option 0.0 $16M 481k 32.74
Cardtronics 0.0 $12M 486k 23.74
Nucor Corp option 0.0 $15M 336k 43.18
Peabody Energy Corp option 0.0 $14M 511k 26.61
Suncor Energy Inc New option 0.0 $12M 369k 32.98
Us Bancorp Del option 0.0 $12M 361k 31.94
Us Bancorp Del option 0.0 $13M 394k 31.94
Verisign Inc option 0.0 $11M 289k 38.82
Verisign Inc option 0.0 $14M 364k 38.82
Williams Cos Inc Del option 0.0 $14M 413k 32.74
Abbott Labs option 0.0 $13M 196k 65.50
Agnico Eagle Mines Ltd option 0.0 $13M 241k 52.46
General Dynamics Corp option 0.0 $11M 159k 69.27
Intl Paper Co option 0.0 $14M 352k 39.84
Intl Paper Co option 0.0 $12M 307k 39.84
KAR Auction Services (KAR) 0.0 $13M 651k 20.24
Lennar Corp option 0.0 $11M 290k 38.67
Lilly Eli & Co option 0.0 $13M 262k 49.32
Royal Caribbean Cruises Ltd option 0.0 $16M 472k 34.00
Starwood Hotels&resorts Wrld option 0.0 $10M 175k 57.36
Starwood Hotels&resorts Wrld option 0.0 $16M 271k 57.36
Valero Energy Corp New option 0.0 $15M 448k 34.12
Walter Energy Inc option 0.0 $12M 327k 35.88
Western Digital Corp option 0.0 $13M 311k 42.49
Whole Foods Mkt Inc option 0.0 $13M 141k 91.33
Colgate Palmolive Co option 0.0 $10M 98k 104.54
Dow Chem Co option 0.0 $16M 493k 32.32
Pnc Finl Svcs Group Inc option 0.0 $14M 232k 58.31
Southwestern Energy Co option 0.0 $11M 317k 33.41
Tiffany & Co New option 0.0 $12M 216k 57.34
Tiffany & Co New option 0.0 $9.9M 173k 57.34
United States Stl Corp New option 0.0 $13M 549k 23.87
Alpha Natural Resources Inc option 0.0 $11M 1.2M 9.74
Autozone Inc option 0.0 $12M 35k 354.43
Colgate Palmolive Co option 0.0 $10M 97k 104.54
Deckers Outdoor Corp option 0.0 $11M 284k 40.27
General Mls Inc option 0.0 $13M 308k 40.41
Hewlett Packard Co option 0.0 $15M 1.1M 14.25
Intercontinentalexchange Inc option 0.0 $12M 94k 123.81
Western Digital Corp 0.0 $11M 255k 42.49
Prudential Financial 0.0 $12M 231k 53.33
Household International 0.0 $16M 460k 34.69
Bristol-myers Squibb 0.0 $15M 466k 32.59
Genpact (G) 0.0 $10M 651k 15.50
Generac Holdings (GNRC) 0.0 $10M 295k 34.31
Achillion Pharmaceuticals 0.0 $10M 1.3M 8.02
Cobalt Intl Energy 0.0 $10M 411k 24.56
Potash Corp Sask 0.0 $16M 391k 40.69
Walgreen 0.0 $13M 344k 37.01
Pnc Finl Svcs Group 0.0 $15M 252k 58.31
Oritani Financial 0.0 $9.9M 648k 15.32
Allied World Assurance 0.0 $15M 189k 78.80
Inphi Corporation 0.0 $15M 1.6M 9.58
FXCM 0.0 $13M 1.2M 10.07
Endologix 0.0 $16M 1.1M 14.24
Invesco Mortgage Capital 0.0 $11M 553k 19.71
Vera Bradley (VRA) 0.0 $9.8M 392k 25.10
Costamare (CMRE) 0.0 $13M 954k 13.92
Motorola Solutions (MSI) 0.0 $12M 218k 55.68
Lululemon Ath Inc put 0.0 $16M 205k 76.23
Interoil Corp call 0.0 $14M 259k 55.53
Medtronic Inc put 0.0 $10M 255k 41.02
Vmware Inc put 0.0 $13M 143k 94.14
Whole Foods Mkt Inc call 0.0 $12M 134k 91.33
Potash Corp Sask Inc call 0.0 $10M 256k 40.69
Gap Inc Del 0.0 $11M 365k 31.04
Seagate Technology 0.0 $14M 472k 30.48
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $11M 243k 44.05
Hologic Inc frnt 2.000%12/1 0.0 $13M 12M 1.12
note 5.500% 7/1 0.0 $13M 13M 0.99
Simon Ppty Group Inc New call 0.0 $14M 87k 158.09
Cbs Corp New put 0.0 $10M 267k 38.05
Coach Inc call 0.0 $15M 276k 55.51
Cognizant Technology Solutio put 0.0 $11M 147k 74.05
Delta Air Lines Inc Del put 0.0 $12M 990k 11.87
Eastman Chem Co call 0.0 $11M 165k 68.05
Eastman Chem Co put 0.0 $10M 150k 68.05
Gap Inc Del call 0.0 $11M 361k 31.04
Hasbro Inc call 0.0 $10M 288k 35.90
Lockheed Martin Corp call 0.0 $11M 114k 92.29
Macys Inc put 0.0 $11M 268k 39.02
Pepsico Inc call 0.0 $12M 182k 68.43
Pepsico Inc put 0.0 $12M 171k 68.43
Pioneer Nat Res Co put 0.0 $11M 98k 106.59
Sherwin Williams Co call 0.0 $10M 66k 153.83
Vmware Inc call 0.0 $11M 117k 94.14
Weatherford International Lt put 0.0 $12M 1.1M 11.19
Yum Brands Inc call 0.0 $12M 179k 66.40
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $13M 9.4M 1.36
Agrium Inc put 0.0 $12M 121k 99.91
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $10M 208k 49.74
Equinix Inc Cmn Stock cmn 0.0 $14M 66k 206.21
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.0 $11M 85k 123.80
Norfolk Southn Corp cmn 0.0 $10M 166k 61.84
Nrg Energy Inc Common Stock cmn 0.0 $16M 680k 22.99
Pioneer Natural Resources Co cmn 0.0 $11M 104k 106.59
Royal Gold Inc Cmn Stk cmn 0.0 $13M 155k 81.31
United Continental Holdings In cmn 0.0 $11M 464k 23.38
V F Corp cmn 0.0 $11M 71k 150.97
V F Corp cmn 0.0 $11M 71k 150.96
Inland Real Estate Corp note 5.000%11/1 0.0 $15M 14M 1.02
Covidien 0.0 $14M 237k 57.74
Kinder Morgan (KMI) 0.0 $11M 320k 35.33
Old Republic Intl Corp note 0.0 $10M 9.9M 1.05
Mosaic (MOS) 0.0 $14M 245k 56.63
Amc Networks Inc Cl A (AMCX) 0.0 $15M 292k 49.50
21vianet Group (VNET) 0.0 $15M 1.5M 9.61
Insulet Corporation Cvt 3.75 0 convert 0.0 $12M 11M 1.09
Sodastream International Ltd cmn 0.0 $10M 222k 44.89
Cbre Group Inc Cl A (CBRE) 0.0 $11M 555k 19.90
Liberty Media Corp lcpad 0.0 $9.8M 85k 116.01
Tim Participacoes Sa- 0.0 $13M 637k 19.82
Ralph Lauren Corp put 0.0 $13M 89k 149.92
Invensense 0.0 $12M 1.0M 11.11
Michael Kors Holdings 0.0 $13M 250k 51.03
Pacific Drilling Sa 0.0 $14M 1.5M 9.44
Aar Corp 2.25% conv 0.0 $16M 16M 0.95
Interdigital Inc 2.5% conv 0.0 $10M 9.5M 1.07
Expedia Inc call 0.0 $10M 169k 61.45
Michael Kors Holdings Ltd cmn 0.0 $13M 255k 51.03
Monster Beverage Corp cmn 0.0 $10M 193k 52.88
Zillow Inc cmn 0.0 $15M 525k 27.75
Popular (BPOP) 0.0 $13M 612k 20.79
Pdc Energy 0.0 $12M 361k 33.21
Ingredion Incorporated (INGR) 0.0 $14M 222k 64.43
Ensco Plc Shs Class A 0.0 $9.9M 167k 59.28
Royal Gold Inc conv 0.0 $16M 15M 1.12
Catamaran 0.0 $14M 303k 47.11
Express Scripts Hldg Co call 0.0 $12M 226k 54.00
Phillips 66 call 0.0 $14M 258k 53.10
Express Scripts Hldg 0.0 $12M 216k 54.00
Forest City Enterprises conv 0.0 $11M 10M 1.06
Fidelity National Finance conv 0.0 $11M 8.5M 1.28
Accuray Inc Del note 3.750% 8/0 0.0 $14M 14M 1.01
Grupo Fin Santander adr b 0.0 $16M 996k 16.18
Spirit Realty Capital 0.0 $11M 598k 17.78
Meritage Homes Corp conv 0.0 $15M 15M 1.01
M/i Homes Inc note 3.250% 9/1 0.0 $16M 13M 1.30
Horsehead Hldg Corp note 3.800% 7/0 0.0 $14M 14M 0.97
Qualys (QLYS) 0.0 $10M 675k 14.79
Directv opt 0.0 $15M 301k 50.16
Berry Plastics (BERY) 0.0 $11M 665k 16.08
Whitewave Foods 0.0 $13M 859k 15.54
Pbf Energy Inc cl a (PBF) 0.0 $15M 530k 29.05
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $10M 10M 1.02
Eaton Corp Plc put 0.0 $12M 212k 54.20
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.2M 60k 86.66
Huntington Bancshares Incorporated (HBAN) 0.0 $5.4M 850k 6.39
America Movil Sab De Cv spon adr l 0.0 $3.7M 158k 23.14
Comcast Corporation (CMCSA) 0.0 $5.7M 152k 37.38
EXCO Resources 0.0 $4.0M 590k 6.77
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $5.8M 5.6M 1.03
Netapp Inc note 1.750% 6/0 0.0 $5.7M 5.0M 1.13
Spartan Stores Inc note 3.375% 5/1 0.0 $3.4M 3.4M 1.01
Stillwater Mng Co note 1.875% 3/1 0.0 $4.0M 4.0M 1.00
Dryships Inc. note 5.000%12/0 0.0 $9.5M 12M 0.79
Companhia Siderurgica Nacional (SID) 0.0 $3.9M 666k 5.90
LG Display (LPL) 0.0 $7.4M 511k 14.48
NRG Energy (NRG) 0.0 $6.5M 284k 22.99
China Mobile 0.0 $6.2M 106k 58.72
HSBC Holdings (HSBC) 0.0 $7.4M 139k 53.07
Taiwan Semiconductor Mfg (TSM) 0.0 $7.8M 452k 17.16
Focus Media Holding 0.0 $6.7M 260k 25.68
CTC Media 0.0 $3.7M 472k 7.78
Ansys (ANSS) 0.0 $3.7M 54k 67.35
Corning Incorporated (GLW) 0.0 $3.4M 270k 12.62
Annaly Capital Management 0.0 $6.2M 440k 14.04
Cme (CME) 0.0 $5.1M 100k 50.71
Goldman Sachs (GS) 0.0 $9.4M 74k 127.56
JPMorgan Chase & Co. (JPM) 0.0 $9.0M 206k 43.97
MB Financial 0.0 $6.9M 350k 19.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.4M 253k 25.29
American Express Company (AXP) 0.0 $3.4M 58k 57.48
Discover Financial Services (DFS) 0.0 $5.8M 150k 38.55
Ubs Ag Cmn 0.0 $4.3M 270k 15.74
Moody's Corporation (MCO) 0.0 $3.9M 77k 50.32
Caterpillar (CAT) 0.0 $6.5M 73k 89.59
Coca-Cola Company (KO) 0.0 $4.1M 113k 36.25
CSX Corporation (CSX) 0.0 $5.8M 294k 19.73
Devon Energy Corporation (DVN) 0.0 $6.9M 133k 52.04
Exxon Mobil Corporation (XOM) 0.0 $8.1M 94k 86.55
Home Depot (HD) 0.0 $4.8M 77k 61.86
Crocs (CROX) 0.0 $9.8M 678k 14.39
Abbott Laboratories (ABT) 0.0 $4.0M 60k 65.50
Johnson & Johnson (JNJ) 0.0 $7.2M 103k 70.10
MAP Pharmaceuticals 0.0 $6.6M 421k 15.71
Walt Disney Company (DIS) 0.0 $4.0M 81k 49.79
Martin Marietta Materials (MLM) 0.0 $5.6M 59k 94.27
Ameren Corporation (AEE) 0.0 $5.8M 189k 30.72
FirstEnergy (FE) 0.0 $3.5M 85k 41.76
Avon Products 0.0 $5.2M 359k 14.36
Bed Bath & Beyond 0.0 $4.2M 76k 55.91
Blackbaud (BLKB) 0.0 $4.7M 204k 22.83
Cerner Corporation 0.0 $3.3M 43k 77.62
Cummins (CMI) 0.0 $4.7M 44k 108.34
Greif (GEF) 0.0 $8.2M 184k 44.50
Harsco Corporation (NVRI) 0.0 $5.9M 250k 23.50
Hillenbrand (HI) 0.0 $6.4M 281k 22.61
International Game Technology 0.0 $7.9M 556k 14.17
Kohl's Corporation (KSS) 0.0 $4.6M 107k 42.97
LKQ Corporation (LKQ) 0.0 $4.0M 188k 21.10
Leggett & Platt (LEG) 0.0 $4.1M 151k 27.22
Mercury General Corporation (MCY) 0.0 $6.8M 173k 39.69
NVIDIA Corporation (NVDA) 0.0 $6.6M 534k 12.29
NVIDIA Corporation (NVDA) 0.0 $4.3M 349k 12.29
Northrop Grumman Corporation (NOC) 0.0 $6.7M 99k 67.58
Nucor Corporation (NUE) 0.0 $4.3M 101k 43.18
Pitney Bowes (PBI) 0.0 $3.3M 313k 10.64
Rollins (ROL) 0.0 $4.1M 186k 22.04
Ryder System (R) 0.0 $4.8M 96k 49.93
Sealed Air (SEE) 0.0 $7.3M 419k 17.51
Snap-on Incorporated (SNA) 0.0 $3.8M 49k 79.00
Solera Holdings 0.0 $5.4M 100k 53.47
SYSCO Corporation (SYY) 0.0 $8.5M 269k 31.66
Teradata Corporation (TDC) 0.0 $7.3M 118k 61.89
Ultra Petroleum 0.0 $6.1M 337k 18.13
Waste Connections 0.0 $5.6M 165k 33.79
Airgas 0.0 $4.2M 46k 91.29
Boston Scientific Corporation (BSX) 0.0 $3.4M 591k 5.73
Granite Construction (GVA) 0.0 $3.9M 115k 33.62
Harris Corporation 0.0 $6.2M 127k 48.96
Intel Corporation (INTC) 0.0 $3.9M 187k 20.63
Nordstrom (JWN) 0.0 $4.1M 77k 53.51
Nu Skin Enterprises (NUS) 0.0 $4.3M 116k 37.05
C.R. Bard 0.0 $6.7M 69k 97.74
Harley-Davidson (HOG) 0.0 $5.4M 110k 48.84
Tiffany & Co. 0.0 $3.6M 63k 57.34
Briggs & Stratton Corporation 0.0 $3.7M 177k 21.08
CACI International (CACI) 0.0 $7.3M 132k 55.03
Timken Company (TKR) 0.0 $6.7M 141k 47.83
Charles River Laboratories (CRL) 0.0 $6.5M 172k 37.47
Steris Corporation 0.0 $5.3M 154k 34.73
TETRA Technologies (TTI) 0.0 $3.5M 462k 7.59
Mine Safety Appliances 0.0 $3.8M 89k 42.71
ABM Industries (ABM) 0.0 $6.6M 329k 19.95
Laboratory Corp. of America Holdings 0.0 $6.9M 80k 86.62
Nokia Corporation (NOK) 0.0 $7.6M 1.9M 3.95
Emerson Electric (EMR) 0.0 $3.9M 74k 52.95
United Stationers 0.0 $5.3M 172k 30.99
Rent-A-Center (UPBD) 0.0 $4.2M 121k 34.36
TECO Energy 0.0 $4.0M 240k 16.76
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 96k 39.16
Vishay Intertechnology (VSH) 0.0 $3.6M 341k 10.63
Equity Residential (EQR) 0.0 $5.6M 99k 56.66
Valassis Communications 0.0 $8.0M 309k 25.78
Arch Coal 0.0 $3.6M 487k 7.32
Chiquita Brands International 0.0 $4.4M 537k 8.25
Plantronics 0.0 $4.5M 123k 36.87
Weight Watchers International 0.0 $6.9M 131k 52.36
Barnes (B) 0.0 $7.4M 331k 22.46
Fossil 0.0 $4.2M 45k 93.11
Molex Incorporated 0.0 $6.6M 296k 22.32
Agrium 0.0 $6.1M 61k 99.91
Ethan Allen Interiors (ETD) 0.0 $3.4M 134k 25.71
Eastman Chemical Company (EMN) 0.0 $6.8M 100k 68.05
AstraZeneca (AZN) 0.0 $5.8M 123k 47.27
PAREXEL International Corporation 0.0 $5.9M 199k 29.59
Synopsys (SNPS) 0.0 $5.7M 180k 31.84
Raytheon Company 0.0 $6.7M 116k 57.56
Thermo Fisher Scientific (TMO) 0.0 $7.1M 111k 63.78
United States Cellular Corporation (USM) 0.0 $4.5M 128k 35.24
PerkinElmer (RVTY) 0.0 $7.9M 248k 31.74
MSC Industrial Direct (MSM) 0.0 $3.9M 52k 75.38
Alcoa 0.0 $9.3M 1.1M 8.68
Allergan 0.0 $6.1M 66k 91.72
Altria (MO) 0.0 $3.5M 110k 31.42
Anadarko Petroleum Corporation 0.0 $4.4M 60k 74.31
BB&T Corporation 0.0 $6.0M 207k 29.11
Colgate-Palmolive Company (CL) 0.0 $5.8M 56k 104.53
Credit Suisse Group 0.0 $7.0M 283k 24.56
DISH Network 0.0 $5.6M 154k 36.40
Honeywell International (HON) 0.0 $6.8M 107k 63.47
Macy's (M) 0.0 $4.3M 111k 39.02
Nextera Energy (NEE) 0.0 $3.9M 57k 69.19
Pepsi (PEP) 0.0 $5.1M 74k 68.43
Sigma-Aldrich Corporation 0.0 $3.4M 46k 73.59
Stryker Corporation (SYK) 0.0 $9.7M 176k 54.82
Target Corporation (TGT) 0.0 $4.1M 70k 59.16
PT Telekomunikasi Indonesia (TLK) 0.0 $6.5M 175k 36.95
UnitedHealth (UNH) 0.0 $8.6M 159k 54.24
John Wiley & Sons (WLY) 0.0 $7.1M 182k 38.93
Agilent Technologies Inc C ommon (A) 0.0 $3.5M 85k 40.94
Echostar Corporation (SATS) 0.0 $3.5M 103k 34.22
Staples 0.0 $5.6M 493k 11.40
Gilead Sciences (GILD) 0.0 $6.7M 91k 73.45
Shire 0.0 $3.7M 40k 92.19
Stericycle (SRCL) 0.0 $6.5M 70k 93.27
VCA Antech 0.0 $5.9M 283k 21.05
EMC Corporation 0.0 $4.9M 194k 25.30
Jacobs Engineering 0.0 $7.9M 186k 42.57
Henry Schein (HSIC) 0.0 $3.4M 42k 80.47
Illinois Tool Works (ITW) 0.0 $8.5M 140k 60.81
Accenture (ACN) 0.0 $5.4M 81k 66.49
Pool Corporation (POOL) 0.0 $4.3M 102k 42.32
Washington Post Company 0.0 $6.2M 17k 365.21
Cintas Corporation (CTAS) 0.0 $6.0M 147k 40.90
Valley National Ban (VLY) 0.0 $5.1M 550k 9.30
International Speedway Corporation 0.0 $3.8M 138k 27.62
Markel Corporation (MKL) 0.0 $8.9M 20k 433.41
Prestige Brands Holdings (PBH) 0.0 $4.5M 227k 20.03
Barclays (BCS) 0.0 $3.5M 203k 17.32
Penn National Gaming (PENN) 0.0 $4.1M 84k 49.12
WMS Industries 0.0 $3.3M 187k 17.50
Bally Technologies 0.0 $6.9M 154k 44.71
WESCO International (WCC) 0.0 $3.9M 59k 67.44
Aeropostale 0.0 $8.5M 655k 13.01
ProAssurance Corporation (PRA) 0.0 $6.2M 146k 42.19
AutoZone (AZO) 0.0 $3.7M 11k 354.41
Regal Entertainment 0.0 $4.6M 329k 13.95
Krispy Kreme Doughnuts 0.0 $4.9M 524k 9.38
Discovery Communications 0.0 $7.2M 123k 58.50
St. Joe Company (JOE) 0.0 $9.0M 389k 23.08
PetroChina Company 0.0 $3.4M 24k 143.76
Dover Corporation (DOV) 0.0 $6.4M 98k 65.71
GATX Corporation (GATX) 0.0 $5.3M 122k 43.30
Solar Cap (SLRC) 0.0 $5.9M 247k 23.91
ViaSat (VSAT) 0.0 $3.9M 101k 38.90
PDL BioPharma 0.0 $8.4M 1.2M 7.05
Linn Energy 0.0 $3.7M 105k 35.24
PPL Corporation (PPL) 0.0 $4.7M 163k 28.63
Public Service Enterprise (PEG) 0.0 $8.6M 281k 30.60
Axis Capital Holdings (AXS) 0.0 $3.3M 95k 34.64
Fifth Street Finance 0.0 $9.0M 861k 10.42
Primerica (PRI) 0.0 $3.5M 115k 30.01
Thor Industries (THO) 0.0 $3.4M 91k 37.43
Ultimate Software 0.0 $3.5M 37k 94.41
Verisk Analytics (VRSK) 0.0 $9.6M 188k 51.00
Varian Medical Systems 0.0 $5.5M 79k 70.24
Southwestern Energy Company 0.0 $7.5M 225k 33.41
Monster Worldwide 0.0 $5.3M 938k 5.62
Resources Connection (RGP) 0.0 $3.8M 319k 11.94
Contango Oil & Gas Company 0.0 $5.1M 120k 42.36
Bank of the Ozarks 0.0 $8.6M 258k 33.47
Pos (PKX) 0.0 $3.5M 42k 82.15
Forest Laboratories 0.0 $3.6M 103k 35.32
HCC Insurance Holdings 0.0 $8.1M 218k 37.21
CNA Financial Corporation (CNA) 0.0 $8.8M 313k 28.01
Techne Corporation 0.0 $6.6M 97k 68.34
Fair Isaac Corporation (FICO) 0.0 $7.9M 187k 42.03
Choice Hotels International (CHH) 0.0 $4.2M 126k 33.62
Lexington Realty Trust (LXP) 0.0 $3.5M 334k 10.45
Sykes Enterprises, Incorporated 0.0 $3.7M 242k 15.22
Alpha Natural Resources 0.0 $9.0M 925k 9.74
Calpine Corporation 0.0 $4.5M 248k 18.13
Aspen Insurance Holdings 0.0 $9.3M 291k 32.08
Advanced Micro Devices (AMD) 0.0 $4.4M 1.8M 2.40
Maximus (MMS) 0.0 $4.3M 69k 63.22
Titan International (TWI) 0.0 $6.0M 276k 21.72
Walter Energy 0.0 $5.9M 166k 35.88
Plains Exploration & Production Company 0.0 $7.6M 163k 46.94
CONSOL Energy 0.0 $7.9M 246k 32.10
TriQuint Semiconductor 0.0 $4.1M 840k 4.84
Tenne 0.0 $6.5M 186k 35.11
Silgan Holdings (SLGN) 0.0 $8.9M 213k 41.59
Wyndham Worldwide Corporation 0.0 $9.5M 179k 53.21
Dolby Laboratories (DLB) 0.0 $4.7M 160k 29.33
Saic 0.0 $3.5M 313k 11.32
Allscripts Healthcare Solutions (MDRX) 0.0 $7.6M 809k 9.42
Baidu (BIDU) 0.0 $5.9M 59k 100.29
Onyx Pharmaceuticals 0.0 $5.2M 69k 75.53
Aircastle 0.0 $4.3M 345k 12.54
Brunswick Corporation (BC) 0.0 $6.0M 207k 29.09
CF Industries Holdings (CF) 0.0 $7.6M 37k 203.15
Companhia de Saneamento Basi (SBS) 0.0 $8.2M 98k 83.57
EarthLink 0.0 $3.3M 508k 6.46
Graphic Packaging Holding Company (GPK) 0.0 $9.7M 1.5M 6.46
Alere 0.0 $4.2M 226k 18.50
Key (KEY) 0.0 $5.5M 650k 8.42
Marvell Technology Group 0.0 $6.6M 902k 7.26
RPC (RES) 0.0 $7.8M 633k 12.24
Sanderson Farms 0.0 $6.0M 127k 47.55
Sauer-Danfoss 0.0 $3.6M 68k 53.37
Steel Dynamics (STLD) 0.0 $7.5M 548k 13.73
Western Alliance Bancorporation (WAL) 0.0 $9.2M 869k 10.53
Zions Bancorporation (ZION) 0.0 $3.7M 173k 21.40
Cash America International 0.0 $6.4M 160k 39.67
Ez (EZPW) 0.0 $4.1M 208k 19.86
Herbalife Ltd Com Stk (HLF) 0.0 $8.4M 254k 32.94
Lam Research Corporation 0.0 $9.6M 266k 36.13
Macquarie Infrastructure Company 0.0 $3.7M 80k 45.57
ManTech International Corporation 0.0 $4.0M 153k 25.94
Medicines Company 0.0 $7.1M 295k 23.97
Oshkosh Corporation (OSK) 0.0 $6.8M 230k 29.65
Perrigo Company 0.0 $4.3M 41k 104.04
Regal-beloit Corporation (RRX) 0.0 $6.1M 86k 70.47
Reliance Steel & Aluminum (RS) 0.0 $5.1M 81k 62.11
Starwood Hotels & Resorts Worldwide 0.0 $5.8M 101k 57.36
Synaptics, Incorporated (SYNA) 0.0 $3.9M 130k 29.97
Asbury Automotive (ABG) 0.0 $3.4M 107k 32.03
BHP Billiton (BHP) 0.0 $4.8M 61k 78.45
Mack-Cali Realty (VRE) 0.0 $4.4M 168k 26.11
Colonial Properties Trust 0.0 $4.8M 225k 21.37
Cinemark Holdings (CNK) 0.0 $4.7M 182k 25.98
CenterPoint Energy (CNP) 0.0 $6.9M 357k 19.25
Columbia Sportswear Company (COLM) 0.0 $5.0M 93k 53.36
Cirrus Logic (CRUS) 0.0 $4.4M 153k 28.97
CVR Energy (CVI) 0.0 $3.4M 70k 48.79
Concho Resources 0.0 $3.3M 41k 80.56
Cytec Industries 0.0 $3.6M 52k 68.83
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 100k 58.27
Diodes Incorporated (DIOD) 0.0 $6.2M 357k 17.35
Dril-Quip (DRQ) 0.0 $8.9M 122k 73.05
Essex Property Trust (ESS) 0.0 $4.7M 32k 146.66
Gardner Denver 0.0 $9.7M 142k 68.50
Helix Energy Solutions (HLX) 0.0 $3.9M 191k 20.64
Hill-Rom Holdings 0.0 $8.2M 289k 28.50
Hormel Foods Corporation (HRL) 0.0 $3.4M 110k 31.21
Intuit (INTU) 0.0 $9.4M 159k 59.50
Lithia Motors (LAD) 0.0 $3.4M 90k 37.42
LaSalle Hotel Properties 0.0 $4.7M 186k 25.39
L-3 Communications Holdings 0.0 $5.1M 67k 76.62
LivePerson (LPSN) 0.0 $5.0M 380k 13.14
MicroStrategy Incorporated (MSTR) 0.0 $8.7M 93k 93.38
Northern Oil & Gas 0.0 $6.2M 370k 16.82
Northwest Bancshares (NWBI) 0.0 $9.2M 761k 12.14
OSI Systems (OSIS) 0.0 $4.7M 74k 64.04
VeriFone Systems 0.0 $4.0M 133k 29.68
Parametric Technology 0.0 $5.2M 232k 22.51
Pepco Holdings 0.0 $6.2M 315k 19.61
Royal Gold (RGLD) 0.0 $8.9M 110k 81.31
SCANA Corporation 0.0 $8.6M 190k 45.64
SPX Corporation 0.0 $3.3M 48k 70.15
Titan Machinery (TITN) 0.0 $6.5M 262k 24.70
True Religion Apparel 0.0 $4.9M 193k 25.42
Textron (TXT) 0.0 $9.3M 377k 24.79
United Bankshares (UBSI) 0.0 $4.4M 181k 24.32
USANA Health Sciences (USNA) 0.0 $5.5M 167k 32.93
Alon USA Energy 0.0 $4.1M 225k 18.09
Anworth Mortgage Asset Corporation 0.0 $6.6M 1.1M 5.78
ARM Holdings 0.0 $6.5M 173k 37.83
General Cable Corporation 0.0 $4.1M 135k 30.41
Celgene Corporation 0.0 $7.5M 95k 78.72
Capstead Mortgage Corporation 0.0 $6.5M 570k 11.47
Centene Corporation (CNC) 0.0 $5.5M 135k 41.00
Capella Education Company 0.0 $4.7M 167k 28.23
Deckers Outdoor Corporation (DECK) 0.0 $5.8M 145k 40.27
Flowserve Corporation (FLS) 0.0 $5.0M 34k 146.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.7M 102k 36.58
Informatica Corporation 0.0 $3.8M 127k 30.32
Cheniere Energy (LNG) 0.0 $7.2M 384k 18.78
MFA Mortgage Investments 0.0 $5.9M 726k 8.11
Monro Muffler Brake (MNRO) 0.0 $3.6M 104k 34.97
Molina Healthcare (MOH) 0.0 $5.4M 201k 27.06
Myriad Genetics (MYGN) 0.0 $7.2M 263k 27.25
Ocwen Financial Corporation 0.0 $6.4M 184k 34.59
OmniVision Technologies 0.0 $4.7M 332k 14.08
Children's Place Retail Stores (PLCE) 0.0 $3.6M 81k 44.30
Rockwood Holdings 0.0 $4.7M 95k 49.46
SanDisk Corporation 0.0 $5.8M 133k 43.56
Skyworks Solutions (SWKS) 0.0 $3.8M 185k 20.30
Vector (VGR) 0.0 $7.8M 521k 14.87
Valmont Industries (VMI) 0.0 $3.8M 28k 136.54
United States Steel Corporation (X) 0.0 $9.3M 392k 23.87
Brookdale Senior Living (BKD) 0.0 $3.9M 154k 25.32
Cubic Corporation 0.0 $6.1M 127k 47.97
Duke Realty Corporation 0.0 $6.5M 470k 13.87
F5 Networks (FFIV) 0.0 $6.7M 69k 97.16
FirstMerit Corporation 0.0 $4.6M 325k 14.19
Geo 0.0 $4.9M 175k 28.20
Hancock Holding Company (HWC) 0.0 $7.9M 248k 31.74
Lions Gate Entertainment 0.0 $5.5M 333k 16.40
Luminex Corporation 0.0 $4.9M 291k 16.76
Lufkin Industries 0.0 $8.7M 149k 58.13
McCormick & Company, Incorporated (MKC) 0.0 $7.7M 121k 63.53
Northwest Natural Gas 0.0 $5.3M 120k 44.20
Owens & Minor (OMI) 0.0 $6.7M 235k 28.51
OfficeMax Incorporated 0.0 $9.0M 922k 9.76
Quality Systems 0.0 $4.5M 261k 17.36
Rigel Pharmaceuticals 0.0 $3.3M 511k 6.50
Swift Energy Company 0.0 $4.6M 302k 15.39
Tanger Factory Outlet Centers (SKT) 0.0 $9.5M 278k 34.20
TreeHouse Foods (THS) 0.0 $5.3M 103k 52.13
WGL Holdings 0.0 $3.7M 95k 39.19
Acorda Therapeutics 0.0 $4.1M 164k 24.86
Ametek (AME) 0.0 $9.2M 244k 37.57
Momenta Pharmaceuticals 0.0 $5.5M 469k 11.78
OraSure Technologies (OSUR) 0.0 $7.2M 1000k 7.18
Protective Life 0.0 $7.4M 260k 28.58
Triumph (TGI) 0.0 $6.3M 96k 65.30
Volterra Semiconductor Corporation 0.0 $5.3M 311k 17.17
Casella Waste Systems (CWST) 0.0 $4.1M 947k 4.38
Golar Lng (GLNG) 0.0 $7.8M 212k 36.78
Kaydon Corporation 0.0 $5.2M 217k 23.93
Potlatch Corporation (PCH) 0.0 $8.5M 217k 39.19
Teradyne (TER) 0.0 $9.7M 573k 16.89
HCP 0.0 $6.0M 133k 45.18
Orient-exp Htls 0.0 $3.8M 327k 11.69
Siemens (SIEGY) 0.0 $6.1M 55k 109.46
Trina Solar 0.0 $6.2M 1.4M 4.34
Alexandria Real Estate Equities (ARE) 0.0 $7.7M 111k 69.32
Capital Senior Living Corporation 0.0 $3.4M 183k 18.69
National Instruments 0.0 $9.4M 364k 25.81
WebMD Health 0.0 $6.3M 440k 14.34
Aspen Technology 0.0 $8.5M 307k 27.64
Apollo Investment 0.0 $7.7M 917k 8.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.8M 420k 16.23
Mednax (MD) 0.0 $8.3M 105k 79.52
Scripps Networks Interactive 0.0 $3.8M 65k 57.92
B&G Foods (BGS) 0.0 $4.2M 147k 28.31
Cloud Peak Energy 0.0 $6.6M 340k 19.33
Sears Holdings Corporation 0.0 $8.8M 213k 41.36
Macerich Company (MAC) 0.0 $4.6M 79k 58.30
InterOil Corporation 0.0 $3.4M 61k 55.54
Acme Packet 0.0 $4.5M 205k 22.12
Adobe Sys Inc option 0.0 $7.3M 194k 37.68
AECOM Technology Corporation (ACM) 0.0 $5.7M 240k 23.80
Archer Daniels Midland Co option 0.0 $8.1M 297k 27.39
Archer Daniels Midland Co option 0.0 $4.0M 145k 27.39
Ball Corporation (BALL) 0.0 $3.9M 88k 44.75
Bank Of New York Mellon Corp option 0.0 $6.6M 257k 25.70
Bank Of New York Mellon Corp option 0.0 $5.3M 207k 25.70
Baxter Intl Inc option 0.0 $8.2M 123k 66.66
Bb&t Corp option 0.0 $6.3M 215k 29.11
Best Buy Inc option 0.0 $3.4M 283k 11.85
Best Buy Inc option 0.0 $5.4M 457k 11.85
Canadian Nat Res Ltd option 0.0 $6.0M 208k 28.87
Canadian Nat Res Ltd option 0.0 $3.7M 130k 28.87
Capital One Finl Corp option 0.0 $8.2M 141k 57.93
Changyou 0.0 $6.8M 258k 26.26
Check Point Software Tech Lt option 0.0 $5.1M 107k 47.64
Cme Group Inc option 0.0 $7.0M 138k 50.71
Deutsche Bank Ag option 0.0 $5.5M 125k 44.29
Devon Energy Corp New option 0.0 $9.8M 188k 52.04
Diamond Offshore Drilling In option 0.0 $7.7M 113k 67.96
Diamond Offshore Drilling In option 0.0 $7.4M 110k 67.96
Disney Walt Co option 0.0 $8.6M 172k 49.79
Exelon Corp option 0.0 $9.4M 316k 29.74
Harley Davidson Inc option 0.0 $6.9M 141k 48.84
Hartford Finl Svcs Group Inc option 0.0 $6.8M 301k 22.44
Intuit option 0.0 $3.5M 58k 59.50
Lowes Cos Inc option 0.0 $9.5M 268k 35.52
Marathon Oil Corp option 0.0 $7.5M 244k 30.66
Mellanox Technologies 0.0 $4.2M 71k 59.38
Moodys Corp option 0.0 $4.1M 82k 50.32
Netapp Inc option 0.0 $5.5M 163k 33.55
Noble Corporation Baar option 0.0 $4.3M 123k 34.82
Noble Corporation Baar option 0.0 $4.9M 140k 34.82
Noranda Aluminum Holding Corporation 0.0 $3.8M 621k 6.11
Nordstrom Inc option 0.0 $5.3M 99k 53.50
Nordstrom Inc option 0.0 $8.1M 151k 53.50
Nyse Euronext option 0.0 $9.5M 301k 31.54
Onyx Pharmaceuticals Inc option 0.0 $7.0M 92k 75.53
Shutterfly 0.0 $4.2M 140k 29.87
Silver Wheaton Corp 0.0 $7.5M 208k 36.08
State Str Corp option 0.0 $6.2M 132k 47.01
Target Corp option 0.0 $6.7M 113k 59.17
Texas Instrs Inc option 0.0 $6.9M 223k 30.94
Vivus Inc option 0.0 $3.6M 268k 13.42
Weatherford International Lt option 0.0 $8.3M 742k 11.19
Yamana Gold 0.0 $7.5M 437k 17.21
Analog Devices Inc option 0.0 $3.5M 84k 42.06
Bb&t Corp option 0.0 $9.2M 317k 29.11
Bmc Software Inc option 0.0 $3.5M 88k 39.66
Check Point Software Tech Lt option 0.0 $3.7M 79k 47.64
Clorox Co Del option 0.0 $3.8M 52k 73.23
Csx Corp option 0.0 $4.2M 211k 19.73
Csx Corp option 0.0 $9.3M 470k 19.73
Dole Food Company 0.0 $5.0M 433k 11.47
Equity One 0.0 $3.4M 163k 21.01
Exelon Corp option 0.0 $6.5M 217k 29.74
Forest Labs Inc option 0.0 $3.6M 101k 35.32
Giant Interactive 0.0 $7.0M 1.3M 5.41
Herbalife Ltd option 0.0 $6.9M 208k 32.94
Honeywell Intl Inc option 0.0 $9.3M 146k 63.47
Illinois Tool Wks Inc option 0.0 $6.1M 101k 60.81
Insulet Corporation (PODD) 0.0 $5.4M 253k 21.22
Vertex Pharmaceuticals Inc option 0.0 $3.8M 92k 41.94
Viacom Inc New option 0.0 $3.5M 66k 52.75
Xilinx Inc option 0.0 $4.1M 113k 35.90
Xilinx Inc option 0.0 $3.6M 100k 35.90
Ariad Pharmaceuticals 0.0 $3.7M 193k 19.18
Ashland Inc New option 0.0 $3.9M 49k 80.41
Davita Inc option 0.0 $4.0M 36k 110.53
Electronic Arts Inc option 0.0 $5.4M 369k 14.53
Electronic Arts Inc option 0.0 $4.4M 304k 14.53
Foster Wheeler Ag option 0.0 $3.6M 148k 24.32
General Mls Inc option 0.0 $5.3M 132k 40.41
Humana Inc option 0.0 $6.4M 93k 68.63
Illumina Inc option 0.0 $4.2M 76k 55.59
Juniper Networks Inc option 0.0 $5.4M 273k 19.67
Juniper Networks Inc option 0.0 $4.8M 242k 19.67
Kla-tencor Corp option 0.0 $4.1M 85k 47.76
Kla-tencor Corp option 0.0 $5.4M 113k 47.76
Lauder Estee Cos Inc option 0.0 $4.1M 68k 59.87
Lincoln Natl Corp Ind option 0.0 $4.0M 156k 25.90
Nvidia Corp option 0.0 $6.4M 523k 12.29
Nvidia Corp option 0.0 $6.5M 525k 12.29
Owens Corning New option 0.0 $4.1M 111k 36.99
Range Res Corp option 0.0 $4.7M 75k 62.83
Royal Caribbean Cruises Ltd option 0.0 $5.2M 152k 34.00
State Str Corp option 0.0 $8.6M 183k 47.01
Suntrust Bks Inc option 0.0 $4.3M 152k 28.35
Suntrust Bks Inc option 0.0 $7.0M 246k 28.35
Teck Resources Ltd option 0.0 $7.4M 204k 36.35
Virgin Media Inc option 0.0 $5.9M 159k 36.75
Wellpoint Inc option 0.0 $4.3M 71k 60.91
Whirlpool Corp option 0.0 $4.9M 48k 101.76
Comcast Corp New option 0.0 $5.6M 150k 37.38
Netapp Inc option 0.0 $6.2M 185k 33.55
Safeway Inc option 0.0 $3.7M 207k 18.09
Southwestern Energy Co option 0.0 $6.4M 192k 33.41
Toll Brothers Inc option 0.0 $4.5M 139k 32.33
Wyndham Worldwide Corp option 0.0 $4.4M 83k 53.21
Akamai Technologies Inc option 0.0 $5.1M 125k 40.91
Allergan Inc option 0.0 $3.3M 36k 91.73
Applied Matls Inc option 0.0 $5.2M 451k 11.44
Applied Matls Inc option 0.0 $4.7M 407k 11.44
Bunge Limited option 0.0 $8.0M 110k 72.69
Bunge Limited option 0.0 $3.6M 49k 72.68
Cme Group Inc option 0.0 $7.3M 143k 50.71
Corning Inc option 0.0 $7.0M 553k 12.62
Danaher Corp Del option 0.0 $3.8M 68k 55.90
Darden Restaurants Inc option 0.0 $3.6M 79k 45.07
Dollar Tree Inc option 0.0 $6.0M 147k 40.56
Edwards Lifesciences Corp option 0.0 $5.9M 66k 90.17
Kinross Gold Corp option 0.0 $3.5M 359k 9.72
Kinross Gold Corp option 0.0 $3.7M 377k 9.72
Noble Energy Inc option 0.0 $6.6M 65k 101.74
Pan American Silver Corp option 0.0 $5.5M 293k 18.73
Precision Castparts Corp option 0.0 $6.7M 36k 189.41
Reynolds American Inc option 0.0 $4.3M 104k 41.43
Ross Stores Inc option 0.0 $7.9M 146k 54.15
Urban Outfitters Inc option 0.0 $6.5M 165k 39.36
Walter Inds Inc option 0.0 $8.2M 230k 35.88
Whiting Pete Corp New option 0.0 $8.0M 185k 43.37
Whiting Pete Corp New option 0.0 $7.2M 166k 43.37
Yamana Gold Inc option 0.0 $9.5M 550k 17.21
ViewPoint Financial 0.0 $5.3M 255k 20.94
Constant Contact 0.0 $3.4M 242k 14.21
Altera Corporation 0.0 $4.0M 117k 34.44
Altria Group 0.0 $6.7M 214k 31.42
Harley-davidson 0.0 $8.9M 183k 48.84
Prudential Financial 0.0 $7.1M 133k 53.33
Dillards Inc-cl A 0.0 $3.5M 41k 83.76
Illinois Tool Works 0.0 $7.6M 125k 60.81
Symantec Corp 0.0 $5.9M 316k 18.81
St Jude Medical 0.0 $5.1M 142k 36.14
Cerner Corp 0.0 $5.4M 70k 77.65
Paccar 0.0 $3.3M 72k 45.21
Ppg Industries 0.0 $9.2M 68k 135.34
Sprint Corp-fon Group 0.0 $7.5M 1.3M 5.67
Dillards Inc-cl A 0.0 $4.1M 49k 83.77
Micron Technology 0.0 $4.0M 634k 6.35
Sprint Corp-fon Group 0.0 $9.3M 1.6M 5.67
United Rentals 0.0 $7.1M 155k 45.52
Kimberly-clark Corp 0.0 $8.2M 97k 84.43
Whirlpool Corp 0.0 $6.0M 59k 101.76
3D Systems Corporation (DDD) 0.0 $3.6M 67k 53.36
DEVICES INC Advanced Micro call 0.0 $3.6M 1.5M 2.40
Apollo Group Inc cl a 0.0 $4.2M 200k 20.92
DuPont Fabros Technology 0.0 $5.2M 216k 24.16
Express 0.0 $6.4M 422k 15.09
Sourcefire 0.0 $4.4M 93k 47.22
OpenTable 0.0 $8.1M 167k 48.80
LogMeIn 0.0 $4.0M 179k 22.41
Optimer Pharmaceuticals 0.0 $3.9M 429k 9.05
Agrium 0.0 $7.5M 75k 99.91
Verint Systems (VRNT) 0.0 $4.7M 160k 29.36
Dell 0.0 $7.4M 734k 10.13
Stryker Corp 0.0 $5.3M 97k 54.82
Tjx Cos 0.0 $3.3M 78k 42.46
Biomarin Pharmaceutical 0.0 $4.7M 95k 49.25
Onyx Pharmaceuticals 0.0 $5.2M 68k 75.53
St Jude Med 0.0 $3.4M 94k 36.14
Dish Network Corp Comm on 0.0 $5.6M 154k 36.40
Mckesson Corp Call 0.0 $4.6M 48k 96.95
Mgm Mirage Call 0.0 $6.4M 554k 11.64
United Therapeutics Corp Del Call 0.0 $4.2M 78k 53.42
CommonWealth REIT 0.0 $7.3M 458k 15.84
BroadSoft 0.0 $4.4M 121k 36.33
Zions Bancorporation *w exp 05/22/202 0.0 $4.0M 1.4M 2.85
ACCENTURE PLC Ireland option 0.0 $6.5M 97k 66.50
Allstate Corp option 0.0 $9.3M 230k 40.17
AUTOMATIC DATA Processing In option 0.0 $3.7M 65k 57.02
Citrix Sys Inc option 0.0 $4.7M 72k 65.75
Corning Inc option 0.0 $5.3M 418k 12.62
GENWORTH FINL Inc option 0.0 $3.7M 496k 7.51
EXPLORATION Co option 0.0 $5.5M 341k 16.05
Coca-cola Enterprises 0.0 $5.1M 162k 31.73
Alliant Techsystems Inc note 3.000% 8/1 0.0 $8.2M 7.7M 1.06
Cheniere Energy Inc Put put 0.0 $6.3M 338k 18.78
Aegerion Pharmaceuticals 0.0 $3.4M 132k 25.39
Capitol Federal Financial (CFFN) 0.0 $4.5M 388k 11.69
Main Street Capital Corporation (MAIN) 0.0 $5.1M 166k 30.51
Piedmont Office Realty Trust (PDM) 0.0 $8.2M 456k 18.05
First Majestic Silver Corp (AG) 0.0 $3.3M 162k 20.19
Aeroflex Holding 0.0 $4.4M 626k 7.00
Enerplus Corp 0.0 $3.9M 297k 12.96
D Cit Group 0.0 $3.6M 94k 38.64
Interoil Corp note 2.750%11/1 0.0 $9.0M 10M 0.87
Semgroup Corp cl a 0.0 $9.2M 235k 39.08
Sodastream International 0.0 $7.8M 175k 44.89
Alcoa Inc call 0.0 $6.7M 769k 8.68
Alcoa Inc put 0.0 $5.0M 580k 8.68
Autodesk Inc put 0.0 $6.4M 181k 35.35
Clorox Co Del put 0.0 $5.1M 69k 73.23
Cree Inc call 0.0 $7.7M 227k 33.98
Franklin Res Inc put 0.0 $4.5M 36k 125.71
Lam Research Corp put 0.0 $3.9M 107k 36.13
Micron Technology Inc call 0.0 $4.2M 661k 6.35
Pulte Group Inc call 0.0 $9.2M 508k 18.16
Stryker Corp put 0.0 $3.6M 66k 54.83
D R Horton Inc put 0.0 $4.1M 208k 19.78
Genworth Finl Inc put 0.0 $4.4M 592k 7.51
Jds Uniphase Corp call 0.0 $3.8M 279k 13.54
Unitedhealth Group Inc put 0.0 $9.2M 170k 54.24
Deutsche Bank Ag call 0.0 $3.5M 79k 44.29
Airgas 0.0 $5.3M 58k 91.28
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $8.6M 5.9M 1.46
Allstate Corp 0.0 $6.0M 149k 40.17
Cameco Corp 0.0 $4.2M 211k 19.72
Ciena Corp 0.0 $4.3M 275k 15.70
Ciena Corp 0.0 $3.4M 217k 15.70
MATERIALS Mckesson Corp 0.0 $7.8M 80k 96.97
WisdomTree Investments (WT) 0.0 $5.5M 903k 6.12
Lorillard Inc put 0.0 $8.0M 69k 116.67
Accenture 0.0 $4.4M 67k 66.50
Altera Corp 0.0 $4.8M 139k 34.44
Cognizant Tech Solutions Cp 0.0 $8.3M 112k 74.05
Franklin Resources 0.0 $5.4M 43k 125.70
Mgm Mirage 0.0 $6.9M 595k 11.64
Cigna Corp 0.0 $3.6M 67k 53.45
Ace Ltd call 0.0 $3.4M 42k 79.81
Ace Ltd put 0.0 $5.1M 63k 79.79
Agilent Technologies Inc call 0.0 $9.5M 232k 40.94
Akamai Technologies Inc call 0.0 $5.9M 145k 40.91
Alpha Natural Resources Inc put 0.0 $7.1M 726k 9.74
American Elec Pwr Inc put 0.0 $6.8M 159k 42.68
Arch Coal Inc call 0.0 $5.9M 801k 7.32
Avalonbay Cmntys Inc call 0.0 $7.7M 57k 135.59
Blackrock Inc call 0.0 $5.4M 26k 206.70
Blackrock Inc put 0.0 $5.3M 26k 206.72
Cameron International Corp put 0.0 $3.5M 62k 56.46
Carnival Corp call 0.0 $6.9M 187k 36.77
Carnival Corp put 0.0 $4.2M 115k 36.77
Centurytel Inc call 0.0 $8.3M 212k 39.12
Cigna Corp put 0.0 $6.2M 117k 53.46
Cirrus Logic Inc call 0.0 $4.3M 149k 28.97
Citrix Sys Inc call 0.0 $5.6M 85k 65.75
Coeur D Alene Mines Corp Ida call 0.0 $7.8M 319k 24.60
Coinstar Inc call 0.0 $4.1M 78k 52.01
D R Horton Inc call 0.0 $3.7M 187k 19.78
Dell Inc put 0.0 $5.2M 509k 10.13
Delta Air Lines Inc Del call 0.0 $6.5M 550k 11.87
Delta Air Lines Inc Del put 0.0 $5.7M 484k 11.87
Discover Finl Svcs put 0.0 $9.1M 235k 38.55
Dollar Gen Corp New put 0.0 $6.9M 157k 44.09
Emerson Elec Co call 0.0 $9.6M 181k 52.96
Fastenal Co call 0.0 $6.8M 147k 46.69
Fifth Third Bancorp put 0.0 $3.6M 234k 15.19
Flowserve Corp put 0.0 $4.8M 33k 146.81
Fluor Corp New call 0.0 $6.7M 114k 58.74
Fluor Corp New put 0.0 $6.4M 110k 58.74
Fossil Inc put 0.0 $4.6M 50k 93.10
Gamestop Corp New call 0.0 $7.7M 308k 25.09
Humana Inc put 0.0 $6.2M 91k 68.63
Johnson Ctls Inc call 0.0 $8.9M 289k 30.70
Joy Global Inc call 0.0 $9.4M 147k 63.78
Joy Global Inc put 0.0 $9.3M 146k 63.78
Kb Home put 0.0 $6.3M 397k 15.80
Kimberly Clark Corp call 0.0 $3.6M 43k 84.42
Lauder Estee Cos Inc call 0.0 $3.9M 65k 59.86
Limited Brands Inc call 0.0 $3.9M 83k 47.06
Lorillard Inc call 0.0 $9.6M 82k 116.67
M & T Bk Corp call 0.0 $4.4M 45k 98.48
Macys Inc call 0.0 $7.1M 182k 39.02
Marriott Intl Inc New call 0.0 $5.8M 155k 37.27
Marvell Technology Group Ltd put 0.0 $4.1M 562k 7.26
Metlife Inc put 0.0 $9.6M 290k 32.94
Nextera Energy Inc call 0.0 $4.1M 59k 69.19
Norfolk Southern Corp call 0.0 $8.6M 140k 61.84
Northrop Grumman Corp call 0.0 $3.7M 55k 67.58
Nyse Euronext put 0.0 $7.0M 222k 31.54
Paccar Inc call 0.0 $4.5M 99k 45.21
Panera Bread Co call 0.0 $4.2M 26k 158.83
Parker Hannifin Corp put 0.0 $3.7M 43k 85.06
Paychex Inc call 0.0 $5.6M 179k 31.14
Plains Expl& Prodtn Co put 0.0 $7.1M 152k 46.94
Praxair Inc call 0.0 $3.3M 30k 109.44
Precision Castparts Corp put 0.0 $8.8M 47k 189.42
Rackspace Hosting Inc call 0.0 $5.6M 75k 74.27
Raytheon Co call 0.0 $8.0M 139k 57.56
Ross Stores Inc call 0.0 $8.3M 153k 54.15
Sherwin Williams Co put 0.0 $9.3M 60k 153.81
Skyworks Solutions Inc call 0.0 $5.7M 283k 20.30
Skyworks Solutions Inc put 0.0 $5.0M 249k 20.30
Sohu Com Inc call 0.0 $3.5M 74k 47.34
Southern Co call 0.0 $8.1M 190k 42.81
Symantec Corp call 0.0 $5.4M 287k 18.81
Terex Corp New call 0.0 $4.7M 169k 28.11
Tesoro Corp call 0.0 $8.2M 187k 44.05
Time Warner Cable Inc call 0.0 $4.3M 45k 97.19
Time Warner Cable Inc put 0.0 $5.8M 60k 97.19
Time Warner Inc call 0.0 $5.1M 106k 47.83
Travelers Companies Inc call 0.0 $4.3M 60k 71.83
Travelers Companies Inc put 0.0 $4.7M 66k 71.82
U S Airways Group Inc call 0.0 $4.9M 361k 13.50
U S Airways Group Inc put 0.0 $6.7M 494k 13.50
U S Airways Group Inc put 0.0 $3.3M 245k 13.50
U S G Corp call 0.0 $4.8M 172k 28.07
Vulcan Matls Co call 0.0 $4.9M 94k 52.05
Wellpoint Inc put 0.0 $8.1M 134k 60.92
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $3.4M 33k 101.61
Encana Corp call 0.0 $9.7M 490k 19.76
FIRST MAJESTIC SILVER Corp put 0.0 $3.5M 173k 20.19
Toronto-dominion Bank call 0.0 $3.3M 40k 84.33
VALEANT PHARMACEUTICALS Inte call 0.0 $6.1M 102k 59.77
Yamana Gold Inc call 0.0 $8.0M 468k 17.21
Acme Packet Inc cmn 0.0 $4.4M 201k 22.12
Acme Packet Inc cmn 0.0 $3.7M 170k 22.12
Activision Blizzard Inc cmn 0.0 $4.3M 405k 10.62
Agilent Technologies Inc Cmn Stk cmn 0.0 $9.1M 222k 40.94
Air Methods Corporation cmn 0.0 $6.4M 173k 36.89
Air Prods & Chems Inc cmn 0.0 $3.7M 44k 84.02
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $6.9M 74k 93.81
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $7.1M 75k 93.81
Alliance Data Systems Cmn Stk cmn 0.0 $6.8M 47k 144.75
Alliance Data Systems Cmn Stk cmn 0.0 $4.3M 30k 144.77
Amerisourcebergen Corp cmn 0.0 $3.6M 84k 43.19
Arcelor Mittal-class A Ny Re cmn 0.0 $5.5M 317k 17.47
Arcelor Mittal-class A Ny Re cmn 0.0 $9.2M 528k 17.47
Arena Pharmaceuticals Inc cmn 0.0 $3.5M 388k 9.02
Athenahealth Inc cmn 0.0 $4.5M 61k 73.45
Athenahealth Inc cmn 0.0 $3.7M 50k 73.46
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $4.7M 75k 63.23
Cbs Corp Common Stock cmn 0.0 $5.9M 154k 38.05
Centurylink Inc Cmn Stock cmn 0.0 $7.4M 190k 39.12
Cerner Corp Cmn Stk cmn 0.0 $3.3M 43k 77.63
Cheniere Energy Inc Cmn Stock cmn 0.0 $6.9M 366k 18.78
Chicago Bridge & Iron - Ny Shr cmn 0.0 $4.3M 93k 46.35
Chicago Bridge & Iron - Ny Shr cmn 0.0 $4.2M 91k 46.35
Cirrus Logic Inc Cmn Stk cmn 0.0 $3.5M 121k 28.97
Coca Cola Enterprises Inc cmn 0.0 $3.7M 118k 31.73
Comcast Corp - Special Cl A Cmn cmn 0.0 $6.4M 179k 35.95
Comcast Corp - Special Cl A Cmn cmn 0.0 $3.9M 108k 35.95
Comerica Inc Cmn Stk cmn 0.0 $5.1M 167k 30.34
Conagra Foods Inc Cmn Stk cmn 0.0 $3.9M 133k 29.50
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $3.4M 95k 35.39
Davita Inc Cmn Stock cmn 0.0 $4.2M 38k 110.53
Dish Network Corp Common Stock cmn 0.0 $6.3M 174k 36.40
Dollar General Corp cmn 0.0 $6.2M 141k 44.09
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $4.4M 108k 40.56
Dryships Inc Common Stock cmn 0.0 $3.6M 2.3M 1.58
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $7.5M 83k 90.17
Family Dollar Stores Cmn Stk cmn 0.0 $6.1M 96k 63.41
Fastenal Co Cmn Stk cmn 0.0 $3.4M 72k 46.69
Flowserve Corp Cmn Stk cmn 0.0 $5.3M 36k 146.79
Fossil Inc Cmn Stk cmn 0.0 $3.4M 36k 93.10
General Dynamics Corp cmn 0.0 $7.1M 102k 69.27
Grainger W W Inc cmn 0.0 $4.7M 23k 202.35
Grainger W W Inc cmn 0.0 $8.9M 44k 202.38
Gulfport Energy Corp Common Stock cmn 0.0 $3.8M 99k 38.22
Hecla Mining Common Stock Hl cmn 0.0 $3.3M 572k 5.83
Herbalife Ltd Common Stock cmn 0.0 $9.6M 292k 32.94
Ingersoll-rand Plc cmn 0.0 $3.3M 68k 47.96
Johnson Ctls Inc cmn 0.0 $5.6M 181k 30.70
Kansas City Southern Inc Cmn Stk cmn 0.0 $5.1M 61k 83.48
Kb Home Com Shs cmn 0.0 $4.6M 293k 15.80
Kinder Morgan Energy Partners, L cmn 0.0 $4.8M 61k 79.79
Kinder Morgan Energy Partners, L cmn 0.0 $4.9M 62k 79.79
Lam Research Common Stock cmn 0.0 $4.0M 111k 36.13
Limited Brands Inc Cmn Stk cmn 0.0 $5.7M 120k 47.06
Lincoln Natl Corp Ind cmn 0.0 $3.9M 151k 25.90
Linn Energy Llc Unit cmn 0.0 $4.3M 122k 35.24
Lyondellbasell Indu-cl A cmn 0.0 $7.5M 131k 57.09
Lyondellbasell Indu-cl A cmn 0.0 $9.7M 169k 57.09
Mcmoran Exploration Co Cmn Stock cmn 0.0 $3.3M 206k 16.05
Mellanox Technologies Ltd cmn 0.0 $6.1M 102k 59.38
Mellanox Technologies Ltd cmn 0.0 $5.4M 91k 59.38
Mercadolibre Inc cmn 0.0 $5.7M 73k 78.57
Microstrategy Inc Cmn Stk cmn 0.0 $4.1M 44k 93.38
Molycorp Inc cmn 0.0 $3.8M 402k 9.44
Mylan Inc Cmn Stock cmn 0.0 $3.7M 134k 27.48
News Corporation 0.0 $6.6M 260k 25.54
News Corporation 0.0 $4.1M 161k 25.54
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $3.4M 151k 22.32
Opentable Inc cmn 0.0 $3.8M 77k 48.81
Oreily Automotive Inc Cmn Stk cmn 0.0 $4.1M 45k 89.43
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $4.8M 30k 158.83
Parker Hannifin Corp cmn 0.0 $3.3M 39k 85.06
Perrigo Company cmn 0.0 $5.1M 49k 104.03
Pharmacyclics Inc Cmn Stock cmn 0.0 $8.5M 147k 57.90
Pharmacyclics Inc Cmn Stock cmn 0.0 $4.0M 69k 57.90
Polaris Inds Inc Cmn Stk cmn 0.0 $3.3M 40k 84.14
Pulte Group Inc cmn 0.0 $4.3M 239k 18.16
Questcor Pharmaceuticals Corp cmn 0.0 $3.8M 144k 26.72
Rackspace Hosting Inc cmn 0.0 $6.4M 86k 74.27
Range Resources Corp Cmn Stock cmn 0.0 $6.1M 98k 62.83
Raytheon Company cmn 0.0 $3.4M 60k 57.55
Regeneron Pharmaceut Cmn Stk cmn 0.0 $8.8M 51k 171.07
Regeneron Pharmaceut Cmn Stk cmn 0.0 $9.7M 57k 171.07
Royal Gold Inc Cmn Stk cmn 0.0 $8.7M 106k 81.31
Safeway Inc Cmn Stock cmn 0.0 $3.4M 186k 18.09
Sears Holdings Corp Common Stock cmn 0.0 $9.3M 224k 41.36
Sigma Aldrich Corp cmn 0.0 $3.3M 45k 73.57
Sohu.com Inc cmn 0.0 $4.3M 90k 47.34
Southern Co Cmn Stk cmn 0.0 $6.7M 157k 42.81
Stanley Black & Decker Inc cmn 0.0 $5.2M 71k 73.96
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $3.9M 107k 36.35
Terex Corp Cmn Stock cmn 0.0 $4.0M 143k 28.11
Tesla Motors Inc cmn 0.0 $5.3M 156k 33.87
Tesla Motors Inc cmn 0.0 $4.9M 146k 33.87
Texas Industries Inc Cmn Stk cmn 0.0 $4.0M 79k 51.01
Time Warner Inc Cmn Stk cmn 0.0 $9.8M 204k 47.83
Tjx Companies Inc cmn 0.0 $3.5M 84k 42.45
Toll Brothers Common Stock cmn 0.0 $5.1M 158k 32.33
Ulta Salon Cosmetics & Fragr cmn 0.0 $6.4M 65k 98.25
Under Armour Inc Common Stock cmn 0.0 $4.1M 84k 48.53
United Rentals Inc Cmn Stock cmn 0.0 $9.7M 214k 45.52
Verifone Systems Inc cmn 0.0 $6.1M 204k 29.68
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $4.9M 116k 41.94
Viacom Inc Cmn Stk-class B cmn 0.0 $7.6M 145k 52.74
Virgin Media Inc Cmn Stk cmn 0.0 $7.7M 210k 36.75
Virnetx Holding Corp Cmn Stock cmn 0.0 $5.3M 180k 29.28
Virnetx Holding Corp Cmn Stock cmn 0.0 $6.4M 218k 29.28
Waste Management Cmn 0.0 $5.7M 170k 33.74
Waste Management Cmn 0.0 $6.2M 184k 33.74
Weight Watchers International Inc cmn 0.0 $3.6M 68k 52.36
Meritor 0.0 $6.0M 1.3M 4.73
Bankunited (BKU) 0.0 $6.1M 248k 24.44
Motorola Solutions Inc opt 0.0 $3.5M 64k 55.68
Hawaiian Holdings Inc conv 0.0 $8.3M 7.5M 1.11
Mastec note 4% 06/14 0.0 $4.9M 3.0M 1.64
Universal American 0.0 $6.9M 809k 8.59
Covidien Plc cmn 0.0 $3.3M 58k 57.73
Kinder Morgan Inc cmn 0.0 $6.4M 180k 35.33
Air Lease Corp (AL) 0.0 $5.0M 231k 21.50
Kosmos Energy 0.0 $6.0M 484k 12.35
Pdl Biopharma Inc note 3.750% 5/0 0.0 $4.1M 3.5M 1.18
Hollyfrontier Corp 0.0 $7.4M 159k 46.55
Wendy's/arby's Group (WEN) 0.0 $3.6M 775k 4.70
Pandora Media 0.0 $3.7M 406k 9.18
3d Sys Corp Del Cmn Stock cmn 0.0 $4.8M 90k 53.35
Sodastream International Ltd cmn 0.0 $3.9M 87k 44.89
Cys Investments 0.0 $5.9M 502k 11.81
Ag Mtg Invt Tr 0.0 $3.5M 147k 23.48
Dfc Global 0.0 $9.0M 486k 18.51
Francescas Hldgs Corp 0.0 $9.5M 366k 25.96
Alkermes (ALKS) 0.0 $5.6M 305k 18.52
Fortune Brands (FBIN) 0.0 $9.6M 327k 29.22
Hollyfrontier Corp call 0.0 $6.3M 134k 46.55
Hollyfrontier Corp put 0.0 $5.0M 108k 46.55
Pvh Corp call 0.0 $6.1M 55k 111.00
Ralph Lauren Corp call 0.0 $9.5M 64k 149.92
Dunkin' Brands Group Inc cmn 0.0 $4.3M 130k 33.18
Fusion-io Inc cmn 0.0 $3.4M 147k 22.93
Marathon Petroleum Corp cmn 0.0 $6.2M 98k 63.00
Marathon Petroleum Corp cmn 0.0 $5.4M 85k 63.00
Xylem (XYL) 0.0 $3.7M 135k 27.10
J Global (ZD) 0.0 $4.8M 156k 30.58
Sunpower (SPWRQ) 0.0 $3.7M 663k 5.62
Ixia note 0.0 $9.4M 8.0M 1.17
Zynga 0.0 $5.4M 2.3M 2.37
Zynga 0.0 $4.1M 1.7M 2.37
Sanchez Energy Corp C ommon stocks 0.0 $6.1M 340k 18.00
Telephone And Data Systems (TDS) 0.0 $6.2M 281k 22.14
Delphi Automotive Plc cmn 0.0 $3.9M 103k 38.25
Groupon Inc cmn 0.0 $3.4M 688k 4.88
Zynga Inc - Cl A cmn 0.0 $5.1M 2.2M 2.37
Aon 0.0 $5.8M 103k 55.60
Nationstar Mortgage 0.0 $5.2M 169k 30.98
Vocera Communications 0.0 $4.4M 176k 25.10
Jaguar Mng Inc note 5.500% 3/3 0.0 $5.8M 13M 0.44
Phillips 66 (PSX) 0.0 $8.2M 155k 53.10
Tripadvisor Inc opt 0.0 $4.5M 107k 41.96
Tripadvisor Inc opt 0.0 $3.6M 85k 41.96
American Tower Corp - Cl A C mn 0.0 $3.4M 44k 77.27
American Tower Corp - Cl A C mn 0.0 $9.3M 121k 77.27
Expedia Inc Common Stock C mn 0.0 $7.0M 113k 61.45
Monster Beverage Corp cmn 0.0 $6.4M 120k 52.88
Matson (MATX) 0.0 $3.3M 135k 24.72
Thompson Creek Metal unit 99/99/9999 0.0 $8.5M 402k 21.15
Midstates Pete 0.0 $3.5M 502k 6.89
Ensco Plc call 0.0 $4.3M 73k 59.27
Ensco Plc put 0.0 $5.2M 88k 59.28
Molycorp Inc conv bnd 0.0 $4.0M 6.0M 0.66
Francescas Holdings Corp cmn 0.0 $3.3M 126k 25.96
Directv 0.0 $6.4M 127k 50.16
Directv 0.0 $3.9M 78k 50.16
Pentair 0.0 $8.8M 179k 49.15
Mondelez Int (MDLZ) 0.0 $3.6M 141k 25.47
Lan Airlines Sa- (LTMAY) 0.0 $5.5M 232k 23.56
Photronics Inc note 0.0 $4.1M 4.0M 1.02
Gt Advanced Technologies Inc conv 0.0 $6.5M 9.0M 0.72
Beazer Homes Usa (BZH) 0.0 $4.1M 244k 16.89
Xpo Logistics note 4.5% 10/1 0.0 $6.0M 5.0M 1.19
Ocwen Financial Corp call 0.0 $3.7M 106k 34.59
Vantage Drilling Company note 7.875% 9/0 0.0 $5.9M 5.0M 1.17
Directv opt 0.0 $4.9M 98k 50.16
Ocwen Financial Corporation cmn 0.0 $4.0M 115k 34.59
Workday Inc cl a (WDAY) 0.0 $4.4M 81k 54.50
Luxfer Holdings 0.0 $8.2M 664k 12.27
Mondelez Intl Inc opt 0.0 $5.2M 205k 25.47
Eaton Corp Plc call 0.0 $8.9M 164k 54.20
Workday Inc cl a 0.0 $4.9M 91k 54.50
Stratasys Ltd cmn 0.0 $3.9M 48k 80.14
Altisource Portfolio Solns S reg (ASPS) 0.0 $234k 2.7k 86.51
Chubb Corporation 0.0 $50k 664.00 75.30
Compass Minerals International (CMP) 0.0 $1.7M 22k 74.72
Compass Minerals International (CMP) 0.0 $299k 4.0k 74.81
Covanta Holding Corporation 0.0 $318k 17k 18.42
Covanta Holding Corporation 0.0 $65k 3.5k 18.56
Diamond Offshore Drilling 0.0 $947k 14k 67.93
Globe Specialty Metals 0.0 $695k 51k 13.75
Globe Specialty Metals 0.0 $135k 9.8k 13.71
Keryx Biopharmaceuticals 0.0 $86k 33k 2.61
PHH Corporation 0.0 $126k 5.6k 22.68
Seacoast Banking Corporation of Florida 0.0 $20k 13k 1.59
Stewart Information Services Corporation (STC) 0.0 $90k 3.5k 25.94
Hasbro (HAS) 0.0 $443k 12k 35.93
China Petroleum & Chemical 0.0 $1.3M 11k 114.91
Cit 0.0 $499k 13k 38.63
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 16k 74.04
Companhia de Bebidas das Americas 0.0 $2.7M 66k 41.98
Crown Holdings (CCK) 0.0 $1.9M 51k 36.82
EXCO Resources 0.0 $4.0k 538.00 7.43
Genco Shipping & Trading 0.0 $18k 5.2k 3.48
Mechel OAO 0.0 $664k 96k 6.93
Melco Crown Entertainment (MLCO) 0.0 $1.5M 90k 16.84
Shanda Games 0.0 $228k 75k 3.04
Time Warner Cable 0.0 $699k 7.2k 97.26
Crimson Exploration 0.0 $2.4M 891k 2.74
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $3.0M 2.5M 1.18
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.3M 61k 20.65
Synovus Finl Corp unit 99/99/9999 0.0 $22k 1.0k 22.00
Banco Santander (BSBR) 0.0 $190k 26k 7.25
Mobile TeleSystems OJSC 0.0 $231k 12k 18.61
Vale (VALE) 0.0 $783k 37k 20.96
Fomento Economico Mexicano SAB (FMX) 0.0 $309k 3.1k 100.61
Grupo Televisa (TV) 0.0 $1.0M 39k 26.57
Sociedad Quimica y Minera (SQM) 0.0 $390k 6.8k 57.64
Yingli Green Energy Hold 0.0 $97k 41k 2.35
Gerdau SA (GGB) 0.0 $1.3M 140k 8.99
Infosys Technologies (INFY) 0.0 $2.1M 51k 42.29
Petroleo Brasileiro SA (PBR.A) 0.0 $259k 13k 19.28
Time Warner 0.0 $135k 2.8k 47.79
Owens Corning (OC) 0.0 $171k 4.6k 36.98
CMS Energy Corporation (CMS) 0.0 $1.7M 68k 24.38
Cnooc 0.0 $593k 2.7k 219.79
ICICI Bank (IBN) 0.0 $2.1M 48k 43.61
Pike Electric Corporation 0.0 $541k 57k 9.55
Pike Electric Corporation 0.0 $17k 1.8k 9.66
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $207k 13k 16.15
Federal-Mogul Corporation 0.0 $917k 114k 8.02
Portland General Electric Company (POR) 0.0 $1.5M 54k 27.36
Northeast Utilities System 0.0 $489k 13k 39.08
Ansys (ANSS) 0.0 $216k 3.2k 67.25
Boyd Gaming Corporation (BYD) 0.0 $2.0M 302k 6.64
Radware Ltd ord (RDWR) 0.0 $727k 22k 33.02
Radware Ltd ord (RDWR) 0.0 $231k 7.0k 32.96
Denny's Corporation (DENN) 0.0 $83k 17k 4.84
iStar Financial 0.0 $1.2M 151k 8.15
iStar Financial 0.0 $102k 13k 8.14
Seacor Holdings 0.0 $2.9M 34k 83.80
Emcor (EME) 0.0 $109k 3.1k 34.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $58k 4.2k 13.74
Annaly Capital Management 0.0 $522k 37k 14.04
Cme (CME) 0.0 $1.1M 23k 50.71
Cme (CME) 0.0 $1.1M 23k 50.71
Genworth Financial (GNW) 0.0 $234k 31k 7.52
Hartford Financial Services (HIG) 0.0 $129k 5.7k 22.51
Leucadia National 0.0 $447k 19k 23.81
Wts/the Pnc Financial Services Grp wts 0.0 $5.0k 600.00 8.33
Progressive Corporation (PGR) 0.0 $2.0M 94k 21.10
Progressive Corporation (PGR) 0.0 $19k 911.00 20.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $227k 2.8k 81.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $342k 279.00 1225.81
Western Union Company (WU) 0.0 $1.5M 112k 13.61
Assurant (AIZ) 0.0 $1.0k 31.00 32.26
First Citizens BancShares (FCNCA) 0.0 $468k 2.9k 163.41
First Financial Ban (FFBC) 0.0 $1.5M 103k 14.62
Reinsurance Group of America (RGA) 0.0 $61k 1.1k 53.18
Two Harbors Investment 0.0 $541k 49k 11.08
Two Harbors Investment 0.0 $63k 5.7k 11.08
Lender Processing Services 0.0 $799k 32k 24.63
Principal Financial (PFG) 0.0 $157k 5.5k 28.49
Rli (RLI) 0.0 $673k 10k 64.69
Bank of America Corporation (BAC) 0.0 $169k 15k 11.58
CVB Financial (CVBF) 0.0 $2.1M 200k 10.40
FTI Consulting (FCN) 0.0 $112k 3.4k 32.94
Lincoln National Corporation (LNC) 0.0 $1.4M 53k 25.90
MGIC Investment (MTG) 0.0 $626k 235k 2.66
MGIC Investment (MTG) 0.0 $101k 38k 2.66
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 748.00 34.76
Ameriprise Financial (AMP) 0.0 $115k 1.8k 62.36
Interactive Brokers (IBKR) 0.0 $417k 31k 13.68
Safety Insurance (SAFT) 0.0 $237k 5.1k 46.18
Blackstone 0.0 $2.6M 167k 15.59
DST Systems 0.0 $3.2M 52k 60.60
DST Systems 0.0 $159k 2.6k 60.55
Legg Mason 0.0 $15k 587.00 25.55
People's United Financial 0.0 $760k 63k 12.08
SLM Corporation (SLM) 0.0 $5.0k 297.00 16.84
Ubs Ag Cmn 0.0 $283k 18k 15.72
CapitalSource 0.0 $1.3M 171k 7.58
Equifax (EFX) 0.0 $1.9M 35k 54.12
Equifax (EFX) 0.0 $220k 4.1k 54.17
Moody's Corporation (MCO) 0.0 $251k 5.0k 50.37
AutoNation (AN) 0.0 $906k 23k 39.71
Canadian Natl Ry (CNI) 0.0 $280k 3.1k 90.99
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $757k 5.1k 149.13
Ecolab (ECL) 0.0 $2.3M 32k 71.88
Ecolab (ECL) 0.0 $342k 4.8k 72.00
Expeditors International of Washington (EXPD) 0.0 $209k 5.3k 39.48
FedEx Corporation (FDX) 0.0 $1.5M 16k 91.69
IAC/InterActive 0.0 $1.2M 24k 47.29
Monsanto Company 0.0 $254k 2.7k 94.63
Republic Services (RSG) 0.0 $627k 21k 29.35
Republic Services (RSG) 0.0 $32k 1.1k 29.74
Tractor Supply Company (TSCO) 0.0 $1.2M 13k 88.37
Via 0.0 $1.8M 34k 52.74
Crocs (CROX) 0.0 $1.2M 81k 14.39
Seattle Genetics 0.0 $1.3M 58k 23.20
Seattle Genetics 0.0 $42k 1.8k 23.40
AMAG Pharmaceuticals 0.0 $41k 2.8k 14.61
Incyte Corporation (INCY) 0.0 $316k 19k 16.60
InterMune 0.0 $557k 58k 9.69
Orexigen Therapeutics 0.0 $628k 119k 5.27
Regeneron Pharmaceuticals (REGN) 0.0 $329k 1.9k 171.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 48k 41.94
XenoPort 0.0 $829k 107k 7.77
Comcast Corporation 0.0 $34k 956.00 35.56
HSN 0.0 $3.0k 46.00 65.22
Martin Marietta Materials (MLM) 0.0 $1.0M 11k 94.32
Norfolk Southern (NSC) 0.0 $2.2M 36k 61.84
Philippine Long Distance Telephone 0.0 $991k 16k 61.33
ResMed (RMD) 0.0 $79k 1.9k 41.43
Sony Corporation (SONY) 0.0 $602k 54k 11.19
AGL Resources 0.0 $2.6M 66k 39.97
CBS Corporation 0.0 $2.2M 57k 38.05
Hospira 0.0 $2.3M 75k 31.24
IsoRay 0.0 $9.0k 11k 0.79
Great Plains Energy Incorporated 0.0 $2.0M 101k 20.31
Great Plains Energy Incorporated 0.0 $78k 3.8k 20.31
AES Corporation (AES) 0.0 $274k 26k 10.68
AES Corporation (AES) 0.0 $87k 8.2k 10.66
Ameren Corporation (AEE) 0.0 $17k 567.00 29.98
Brookfield Asset Management 0.0 $1.7M 47k 36.64
Brookfield Asset Management 0.0 $259k 7.1k 36.68
Consolidated Edison (ED) 0.0 $64k 1.1k 55.85
Dominion Resources (D) 0.0 $1.0M 20k 51.80
Dominion Resources (D) 0.0 $41k 798.00 51.38
KB Home (KBH) 0.0 $3.2M 203k 15.80
Ryland 0.0 $260k 7.1k 36.47
Career Education 0.0 $639k 181k 3.52
Cardinal Health (CAH) 0.0 $47k 1.1k 41.59
United Parcel Service (UPS) 0.0 $913k 12k 73.74
At&t (T) 0.0 $475k 14k 33.70
Acxiom Corporation 0.0 $39k 2.2k 17.48
Advent Software 0.0 $913k 43k 21.37
American Eagle Outfitters (AEO) 0.0 $937k 46k 20.52
Autodesk (ADSK) 0.0 $2.1M 60k 35.36
BMC Software 0.0 $628k 16k 39.68
Bank of Hawaii Corporation (BOH) 0.0 $89k 2.0k 43.98
Cameco Corporation (CCJ) 0.0 $2.2M 113k 19.72
CarMax (KMX) 0.0 $689k 18k 37.56
Carter's (CRI) 0.0 $117k 2.1k 55.45
Cisco Systems (CSCO) 0.0 $1.0M 53k 19.66
Citrix Systems 0.0 $1.5M 24k 65.74
Coach 0.0 $2.5M 45k 55.51
Con-way 0.0 $148k 5.3k 27.89
Con-way 0.0 $8.0k 300.00 26.67
Copart (CPRT) 0.0 $1.9M 65k 29.50
Copart (CPRT) 0.0 $101k 3.4k 29.45
Core Laboratories 0.0 $164k 1.5k 109.48
Cracker Barrel Old Country Store (CBRL) 0.0 $453k 7.0k 64.33
Cullen/Frost Bankers (CFR) 0.0 $64k 1.2k 54.05
Curtiss-Wright (CW) 0.0 $719k 22k 32.84
Curtiss-Wright (CW) 0.0 $30k 909.00 33.00
DENTSPLY International 0.0 $2.2M 56k 39.60
DENTSPLY International 0.0 $120k 3.0k 39.64
Diebold Incorporated 0.0 $634k 21k 30.62
Digital Realty Trust (DLR) 0.0 $60k 887.00 67.64
Echelon Corporation 0.0 $38k 16k 2.43
Echelon Corporation 0.0 $1.0k 312.00 3.21
Edwards Lifesciences (EW) 0.0 $1.5M 16k 90.19
Family Dollar Stores 0.0 $2.2M 35k 63.41
Federated Investors (FHI) 0.0 $738k 37k 20.24
Fidelity National Financial 0.0 $171k 7.3k 23.56
Forest Oil Corporation 0.0 $2.3M 339k 6.69
Forest Oil Corporation 0.0 $325k 49k 6.68
Franklin Resources (BEN) 0.0 $176k 1.4k 125.89
Greif (GEF) 0.0 $100k 2.2k 44.52
H&R Block (HRB) 0.0 $14k 770.00 18.18
Harsco Corporation (NVRI) 0.0 $102k 4.3k 23.48
Heartland Express (HTLD) 0.0 $1.6M 123k 13.07
Hillenbrand (HI) 0.0 $37k 1.6k 22.45
Host Hotels & Resorts (HST) 0.0 $156k 10k 15.65
Hudson City Ban 0.0 $249k 31k 8.12
Hudson City Ban 0.0 $17k 2.1k 7.97
IDEXX Laboratories (IDXX) 0.0 $2.3M 25k 92.81
International Game Technology 0.0 $5.0k 353.00 14.16
J.B. Hunt Transport Services (JBHT) 0.0 $504k 8.4k 59.76
Lincoln Electric Holdings (LECO) 0.0 $250k 5.1k 48.76
Lincoln Electric Holdings (LECO) 0.0 $202k 4.1k 48.71
Lumber Liquidators Holdings 0.0 $1.5M 29k 52.83
Lumber Liquidators Holdings 0.0 $733k 14k 52.86
MeadWestva 0.0 $1.0M 33k 31.86
Mercury General Corporation (MCY) 0.0 $83k 2.1k 39.62
Microchip Technology (MCHP) 0.0 $38k 1.2k 32.20
MICROS Systems 0.0 $412k 9.7k 42.48
Molex Incorporated 0.0 $213k 7.8k 27.27
Molex Incorporated 0.0 $12k 430.00 27.91
NYSE Euronext 0.0 $1.0M 33k 31.53
NetApp (NTAP) 0.0 $278k 8.3k 33.59
Northrop Grumman Corporation (NOC) 0.0 $435k 6.4k 67.60
Nuance Communications 0.0 $600k 27k 22.31
PPG Industries (PPG) 0.0 $1.8M 14k 135.36
PetSmart 0.0 $1.3M 18k 68.30
Pitney Bowes (PBI) 0.0 $2.1M 200k 10.64
Polaris Industries (PII) 0.0 $1.4M 17k 84.13
Power Integrations (POWI) 0.0 $1.8M 54k 33.62
Power Integrations (POWI) 0.0 $91k 2.7k 33.54
Public Storage (PSA) 0.0 $2.2M 15k 144.97
R.R. Donnelley & Sons Company 0.0 $127k 14k 9.01
Reynolds American 0.0 $25k 610.00 40.98
Ritchie Bros. Auctioneers Inco 0.0 $544k 26k 20.91
Royal Caribbean Cruises (RCL) 0.0 $246k 7.2k 33.95
Ryder System (R) 0.0 $1.1M 22k 49.92
Snap-on Incorporated (SNA) 0.0 $76k 962.00 79.00
Stanley Black & Decker (SWK) 0.0 $219k 3.0k 74.18
Steelcase (SCS) 0.0 $733k 58k 12.73
SYSCO Corporation (SYY) 0.0 $253k 8.0k 31.64
T. Rowe Price (TROW) 0.0 $790k 12k 65.11
McGraw-Hill Companies 0.0 $383k 7.0k 54.71
Sherwin-Williams Company (SHW) 0.0 $672k 4.4k 153.85
Travelers Companies (TRV) 0.0 $249k 3.5k 71.76
Valspar Corporation 0.0 $8.0k 122.00 65.57
Trimble Navigation (TRMB) 0.0 $2.1M 34k 59.76
Uti Worldwide 0.0 $3.1M 234k 13.40
Uti Worldwide 0.0 $10k 780.00 12.82
Ultra Petroleum 0.0 $1.9M 106k 18.13
V.F. Corporation (VFC) 0.0 $2.4M 16k 150.97
W.W. Grainger (GWW) 0.0 $189k 935.00 202.14
Watsco, Incorporated (WSO) 0.0 $663k 8.8k 75.01
Willis Group Holdings 0.0 $136k 4.1k 33.54
Zebra Technologies (ZBRA) 0.0 $516k 13k 39.28
Zebra Technologies (ZBRA) 0.0 $39k 986.00 39.55
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 83k 37.68
Brown-Forman Corporation (BF.B) 0.0 $292k 4.6k 63.19
Gafisa SA 0.0 $64k 14k 4.67
Global Payments (GPN) 0.0 $232k 5.1k 45.31
Molson Coors Brewing Company (TAP) 0.0 $2.9M 68k 42.80
Molson Coors Brewing Company (TAP) 0.0 $248k 5.8k 42.85
Buckle (BKE) 0.0 $63k 1.4k 44.52
Transocean (RIG) 0.0 $1.8M 41k 44.66
Airgas 0.0 $232k 2.5k 91.12
Avery Dennison Corporation (AVY) 0.0 $1.6M 46k 34.91
Best Buy (BBY) 0.0 $2.0M 169k 11.85
Redwood Trust (RWT) 0.0 $380k 23k 16.90
Supervalu 0.0 $605k 245k 2.47
Boeing Company (BA) 0.0 $479k 6.4k 75.31
Boston Scientific Corporation (BSX) 0.0 $979k 171k 5.73
Granite Construction (GVA) 0.0 $137k 4.1k 33.74
Itron (ITRI) 0.0 $840k 19k 44.54
Itron (ITRI) 0.0 $113k 2.5k 44.59
KBR (KBR) 0.0 $987k 33k 29.91
KBR (KBR) 0.0 $192k 6.4k 29.87
Medtronic 0.0 $2.4M 58k 41.02
Ross Stores (ROST) 0.0 $2.4M 45k 54.15
Schnitzer Steel Industries (RDUS) 0.0 $444k 15k 30.32
Sensient Technologies Corporation (SXT) 0.0 $2.8M 78k 35.56
Simpson Manufacturing (SSD) 0.0 $403k 12k 32.75
Jack in the Box (JACK) 0.0 $279k 9.8k 28.60
Jack in the Box (JACK) 0.0 $14k 494.00 28.34
Verisign (VRSN) 0.0 $2.0M 51k 38.81
Vulcan Materials Company (VMC) 0.0 $3.2M 62k 52.04
Akamai Technologies (AKAM) 0.0 $178k 4.3k 40.97
BE Aerospace 0.0 $177k 3.6k 49.33
CACI International (CACI) 0.0 $173k 3.1k 55.04
Electronic Arts (EA) 0.0 $3.2M 219k 14.53
Intermec 0.0 $136k 14k 9.87
Pall Corporation 0.0 $472k 7.8k 60.28
Timken Company (TKR) 0.0 $94k 2.0k 47.59
Albany International (AIN) 0.0 $908k 40k 22.69
Avista Corporation (AVA) 0.0 $2.4M 102k 24.11
Cabot Corporation (CBT) 0.0 $336k 8.4k 39.77
Comerica Incorporated (CMA) 0.0 $1.4M 48k 30.33
Commercial Metals Company (CMC) 0.0 $320k 22k 14.85
Commercial Metals Company (CMC) 0.0 $11k 766.00 14.36
International Paper Company (IP) 0.0 $66k 1.6k 40.12
Newell Rubbermaid (NWL) 0.0 $226k 10k 22.26
Steris Corporation 0.0 $22k 647.00 34.00
SVB Financial (SIVBQ) 0.0 $152k 2.7k 56.13
Affymetrix 0.0 $142k 45k 3.17
Arbitron 0.0 $67k 1.4k 47.02
Autoliv (ALV) 0.0 $417k 6.2k 67.33
Mine Safety Appliances 0.0 $9.0k 216.00 41.67
Quiksilver 0.0 $496k 117k 4.25
Quiksilver 0.0 $177k 42k 4.24
Western Digital (WDC) 0.0 $341k 8.0k 42.54
Gol Linhas Aereas Inteligentes SA 0.0 $441k 67k 6.56
Mid-America Apartment (MAA) 0.0 $934k 14k 64.75
Entegris (ENTG) 0.0 $605k 66k 9.17
Las Vegas Sands (LVS) 0.0 $666k 14k 46.13
Winnebago Industries (WGO) 0.0 $2.8M 162k 17.13
ACI Worldwide (ACIW) 0.0 $1.3M 30k 43.69
Corinthian Colleges 0.0 $35k 15k 2.41
DaVita (DVA) 0.0 $287k 2.6k 110.51
E.I. du Pont de Nemours & Company 0.0 $506k 11k 44.96
International Flavors & Fragrances (IFF) 0.0 $201k 3.0k 66.47
International Rectifier Corporation 0.0 $190k 11k 17.75
Limited Brands 0.0 $66k 1.4k 47.11
Cooper Companies 0.0 $2.4M 26k 92.49
Cooper Companies 0.0 $199k 2.2k 92.26
Whirlpool Corporation (WHR) 0.0 $125k 1.2k 101.46
Blount International 0.0 $1.6M 103k 15.82
CSG Systems International (CSGS) 0.0 $2.2M 120k 18.18
Waddell & Reed Financial 0.0 $47k 1.3k 35.18
Analog Devices (ADI) 0.0 $79k 1.9k 42.13
Helen Of Troy (HELE) 0.0 $180k 5.4k 33.42
Regis Corporation 0.0 $300k 18k 16.94
Rent-A-Center (UPBD) 0.0 $54k 1.6k 34.07
Universal Corporation (UVV) 0.0 $434k 8.7k 49.91
Thoratec Corporation 0.0 $250k 6.7k 37.46
United Rentals (URI) 0.0 $94k 2.1k 45.59
Zale Corporation 0.0 $1.7M 413k 4.11
AmerisourceBergen (COR) 0.0 $409k 9.5k 43.15
Cato Corporation (CATO) 0.0 $209k 7.6k 27.46
Everest Re Group (EG) 0.0 $26k 234.00 111.11
Foot Locker (FL) 0.0 $1.7M 52k 32.12
Foot Locker (FL) 0.0 $566k 18k 32.12
Healthcare Realty Trust Incorporated 0.0 $2.9M 121k 24.01
Healthcare Realty Trust Incorporated 0.0 $14k 575.00 24.35
Ruby Tuesday 0.0 $376k 48k 7.87
Ruby Tuesday 0.0 $93k 12k 7.83
Tidewater 0.0 $984k 22k 44.69
Tidewater 0.0 $136k 3.1k 44.59
Vishay Intertechnology (VSH) 0.0 $48k 4.5k 10.56
Xilinx 0.0 $246k 6.9k 35.88
Manitowoc Company 0.0 $129k 8.2k 15.71
Pearson (PSO) 0.0 $222k 11k 19.53
Tellabs 0.0 $1.0M 439k 2.28
Arch Coal 0.0 $334k 46k 7.32
Masco Corporation (MAS) 0.0 $989k 59k 16.66
Mettler-Toledo International (MTD) 0.0 $2.0M 10k 193.28
Pacer International 0.0 $124k 32k 3.91
AVX Corporation 0.0 $2.2M 209k 10.78
Coherent 0.0 $238k 4.7k 50.71
Fresh Del Monte Produce (FDP) 0.0 $1.4M 52k 26.36
Invacare Corporation 0.0 $1.9M 116k 16.30
JetBlue Airways Corporation (JBLU) 0.0 $634k 111k 5.71
JetBlue Airways Corporation (JBLU) 0.0 $176k 31k 5.72
LifePoint Hospitals 0.0 $2.6M 69k 37.75
Universal Health Services (UHS) 0.0 $167k 3.5k 48.39
Unum (UNM) 0.0 $44k 2.1k 20.98
BancorpSouth 0.0 $56k 3.8k 14.57
Celestica 0.0 $63k 7.8k 8.13
Cott Corp 0.0 $1.9M 241k 8.03
Lamar Advertising Company 0.0 $1.8M 47k 38.76
Plantronics 0.0 $27k 724.00 37.29
Tyson Foods (TSN) 0.0 $177k 9.1k 19.43
Fossil 0.0 $2.2M 24k 93.08
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 88k 14.15
La-Z-Boy Incorporated (LZB) 0.0 $79k 5.6k 14.11
SkyWest (SKYW) 0.0 $66k 5.3k 12.48
SkyWest (SKYW) 0.0 $10k 816.00 12.25
Tetra Tech (TTEK) 0.0 $1.5M 58k 26.45
Ethan Allen Interiors (ETD) 0.0 $36k 1.4k 25.82
Matthews International Corporation (MATW) 0.0 $2.6M 80k 32.10
Pier 1 Imports 0.0 $385k 19k 19.98
Herman Miller (MLKN) 0.0 $2.2M 103k 21.42
Interpublic Group of Companies (IPG) 0.0 $253k 23k 11.03
American Greetings Corporation 0.0 $287k 17k 16.88
American Greetings Corporation 0.0 $218k 13k 16.88
DeVry 0.0 $2.8M 117k 23.73
Electronics For Imaging 0.0 $2.9M 154k 18.99
Electronics For Imaging 0.0 $5.0k 260.00 19.23
Haemonetics Corporation (HAE) 0.0 $229k 5.6k 40.92
Cabela's Incorporated 0.0 $555k 13k 41.72
Cadence Design Systems (CDNS) 0.0 $265k 20k 13.49
Crane 0.0 $2.6M 56k 46.28
Crane 0.0 $65k 1.4k 46.07
Koninklijke Philips Electronics NV (PHG) 0.0 $2.8M 107k 26.54
Life Time Fitness 0.0 $133k 2.7k 49.28
Omnicare 0.0 $416k 12k 36.05
WellCare Health Plans 0.0 $662k 14k 48.66
Rockwell Collins 0.0 $314k 5.4k 58.18
Valero Energy Corporation (VLO) 0.0 $1.6M 46k 34.12
Waters Corporation (WAT) 0.0 $567k 6.5k 87.17
CVS Caremark Corporation (CVS) 0.0 $2.6M 54k 48.35
Campbell Soup Company (CPB) 0.0 $4.0k 119.00 33.61
CenturyLink 0.0 $2.5M 63k 39.12
Mylan 0.0 $766k 28k 27.48
Newfield Exploration 0.0 $365k 14k 26.80
Potash Corp. Of Saskatchewan I 0.0 $3.1M 77k 40.69
Thermo Fisher Scientific (TMO) 0.0 $65k 1.0k 63.60
Adtran 0.0 $3.0M 156k 19.54
Adtran 0.0 $241k 12k 19.53
Aetna 0.0 $47k 1.0k 46.08
ArthroCare Corporation 0.0 $2.3M 66k 34.59
Becton, Dickinson and (BDX) 0.0 $82k 1.0k 78.47
Helmerich & Payne (HP) 0.0 $446k 8.0k 56.02
Sonic Corporation 0.0 $146k 14k 10.36
RadioShack Corporation 0.0 $1.2M 569k 2.12
AngloGold Ashanti 0.0 $977k 31k 31.39
Forward Air Corporation (FWRD) 0.0 $1.1M 30k 35.02
Health Care REIT 0.0 $89k 1.4k 61.42
Ultratech 0.0 $100k 2.7k 37.26
McKesson Corporation (MCK) 0.0 $618k 6.4k 96.97
Novartis (NVS) 0.0 $912k 14k 63.28
Red Hat 0.0 $3.2M 61k 52.96
Goodyear Tire & Rubber Company (GT) 0.0 $61k 4.4k 13.72
Pacific Sunwear of California 0.0 $52k 33k 1.60
Pacific Sunwear of California 0.0 $7.0k 4.6k 1.52
Photronics (PLAB) 0.0 $772k 130k 5.96
Compuware Corporation 0.0 $191k 18k 10.84
Progress Software Corporation (PRGS) 0.0 $3.0M 144k 20.99
Sprint Nextel Corporation 0.0 $1.5M 256k 5.67
CEC Entertainment 0.0 $2.0M 61k 33.18
CEC Entertainment 0.0 $67k 2.0k 33.20
Energizer Holdings 0.0 $461k 5.8k 79.99
NiSource (NI) 0.0 $760k 31k 24.89
Horace Mann Educators Corporation (HMN) 0.0 $537k 27k 19.97
Partner Re 0.0 $290k 3.6k 80.56
Plum Creek Timber 0.0 $1.8M 40k 44.37
Federal Signal Corporation (FSS) 0.0 $414k 54k 7.61
Callaway Golf Company (MODG) 0.0 $77k 12k 6.48
Callaway Golf Company (MODG) 0.0 $8.0k 1.3k 6.34
MSC Industrial Direct (MSM) 0.0 $370k 4.9k 75.33
Olin Corporation (OLN) 0.0 $2.4M 112k 21.59
Olin Corporation (OLN) 0.0 $71k 3.3k 21.57
Avnet (AVT) 0.0 $1.5M 50k 30.62
Avnet (AVT) 0.0 $11k 370.00 29.73
Convergys Corporation 0.0 $555k 34k 16.42
Lancaster Colony (LANC) 0.0 $696k 10k 69.14
Lancaster Colony (LANC) 0.0 $27k 385.00 70.13
STAAR Surgical Company (STAA) 0.0 $222k 36k 6.09
Wolverine World Wide (WWW) 0.0 $1.4M 35k 40.98
Wolverine World Wide (WWW) 0.0 $161k 3.9k 40.90
Shoe Carnival (SCVL) 0.0 $236k 12k 20.48
Sotheby's 0.0 $67k 2.0k 33.64
Universal Electronics (UEIC) 0.0 $316k 16k 19.38
Anadigics 0.0 $37k 15k 2.54
Lockheed Martin Corporation (LMT) 0.0 $145k 1.6k 92.42
Gartner (IT) 0.0 $243k 5.3k 46.09
Mentor Graphics Corporation 0.0 $228k 13k 16.99
Mentor Graphics Corporation 0.0 $22k 1.3k 16.79
Aegon 0.0 $159k 25k 6.42
Alcoa 0.0 $633k 73k 8.69
Allergan 0.0 $126k 1.4k 91.37
Allstate Corporation (ALL) 0.0 $394k 9.8k 40.22
Amgen (AMGN) 0.0 $2.4M 27k 86.34
Aol 0.0 $45k 1.5k 29.39
Berkshire Hathaway (BRK.A) 0.0 $402k 3.00 134000.00
Capital One Financial (COF) 0.0 $921k 16k 57.93
Cemex SAB de CV (CX) 0.0 $3.3M 330k 9.87
Cenovus Energy (CVE) 0.0 $324k 9.7k 33.50
Computer Sciences Corporation 0.0 $1.4M 36k 40.06
Diageo (DEO) 0.0 $2.8M 24k 116.56
Domtar Corp 0.0 $1.7M 21k 83.54
Domtar Corp 0.0 $476k 5.7k 83.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.8M 276k 10.10
General Mills (GIS) 0.0 $831k 21k 40.43
GlaxoSmithKline 0.0 $288k 6.6k 43.40
Hewlett-Packard Company 0.0 $767k 54k 14.24
Honda Motor (HMC) 0.0 $328k 8.9k 36.91
International Business Machines (IBM) 0.0 $2.2M 12k 191.58
Intuitive Surgical (ISRG) 0.0 $2.3M 4.8k 490.30
Liberty Global 0.0 $144k 2.3k 63.10
Marsh & McLennan Companies (MMC) 0.0 $110k 3.2k 34.39
Maxim Integrated Products 0.0 $139k 4.7k 29.42
NCR Corporation (VYX) 0.0 $248k 9.8k 25.44
Nextera Energy (NEE) 0.0 $78k 1.1k 69.46
Nike (NKE) 0.0 $74k 1.4k 51.28
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 33k 76.61
Panasonic Corporation 0.0 $636k 105k 6.07
Parker-Hannifin Corporation (PH) 0.0 $238k 2.8k 85.00
Philip Morris International (PM) 0.0 $70k 833.00 84.03
Procter & Gamble Company (PG) 0.0 $1.3M 20k 67.89
Rio Tinto (RIO) 0.0 $609k 11k 58.07
Royal Dutch Shell 0.0 $450k 6.5k 69.01
Royal Dutch Shell 0.0 $1.7M 24k 70.87
Sanofi-Aventis SA (SNY) 0.0 $2.4M 51k 47.39
Sigma-Aldrich Corporation 0.0 $182k 2.5k 73.59
Stryker Corporation (SYK) 0.0 $32k 578.00 55.36
Symantec Corporation 0.0 $2.3M 124k 18.81
Texas Instruments Incorporated (TXN) 0.0 $790k 26k 30.93
Tyco International Ltd S hs 0.0 $909k 31k 29.26
Unilever 0.0 $1.5M 40k 38.31
United Technologies Corporation 0.0 $129k 1.6k 81.96
WellPoint 0.0 $508k 8.3k 60.91
Wisconsin Energy Corporation 0.0 $2.8M 75k 36.85
Xerox Corporation 0.0 $2.1M 309k 6.82
American Electric Power Company (AEP) 0.0 $73k 1.7k 42.69
Gap (GAP) 0.0 $2.7M 87k 31.05
Weyerhaeuser Company (WY) 0.0 $1.5M 53k 27.81
Alleghany Corporation 0.0 $216k 643.00 335.93
Statoil ASA 0.0 $945k 38k 25.04
Ca 0.0 $1.2M 56k 21.98
Torchmark Corporation 0.0 $876k 17k 51.66
Canadian Pacific Railway 0.0 $289k 2.8k 101.58
Ford Motor Company (F) 0.0 $1.2M 89k 12.95
KB Financial (KB) 0.0 $931k 26k 35.89
Mitsubishi UFJ Financial (MUFG) 0.0 $127k 23k 5.43
Danaher Corporation (DHR) 0.0 $702k 13k 55.88
Echostar Corporation (SATS) 0.0 $25k 744.00 33.60
KT Corporation (KT) 0.0 $2.9M 172k 16.74
Leap Wireless International 0.0 $125k 19k 6.65
Linear Technology Corporation 0.0 $239k 7.0k 34.32
Staples 0.0 $772k 68k 11.40
Total (TTE) 0.0 $736k 14k 52.01
Williams Companies (WMB) 0.0 $383k 12k 32.75
Canadian Natural Resources (CNQ) 0.0 $790k 27k 28.88
Dell 0.0 $754k 74k 10.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 66k 34.20
Patterson Companies (PDCO) 0.0 $316k 9.2k 34.26
Patterson Companies (PDCO) 0.0 $137k 4.0k 34.15
Stericycle (SRCL) 0.0 $226k 2.4k 93.20
Mbia (MBI) 0.0 $932k 119k 7.85
Mbia (MBI) 0.0 $380k 48k 7.85
Dillard's (DDS) 0.0 $157k 1.9k 83.96
Syngenta 0.0 $991k 12k 80.83
PG&E Corporation (PCG) 0.0 $12k 289.00 41.52
Cnh Global 0.0 $843k 21k 40.31
Lexmark International 0.0 $196k 8.4k 23.23
Buckeye Partners 0.0 $2.3M 50k 45.41
Grupo Aeroportuario del Pacifi (PAC) 0.0 $317k 5.5k 57.14
TJX Companies (TJX) 0.0 $1.5M 35k 42.44
Imperial Oil (IMO) 0.0 $134k 3.1k 42.88
Southern Company (SO) 0.0 $2.2M 52k 42.82
Illinois Tool Works (ITW) 0.0 $867k 14k 60.81
Harman International Industries 0.0 $436k 9.8k 44.60
Murphy Oil Corporation (MUR) 0.0 $561k 9.4k 59.55
Whole Foods Market 0.0 $572k 6.3k 91.32
Accenture (ACN) 0.0 $2.7M 40k 66.51
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 25k 87.43
Calumet Specialty Products Partners, L.P 0.0 $34k 1.1k 30.36
ITC Holdings 0.0 $1.9M 25k 76.93
Lowe's Companies (LOW) 0.0 $299k 8.4k 35.56
Novo Nordisk A/S (NVO) 0.0 $382k 2.3k 163.06
NuStar GP Holdings 0.0 $706k 26k 27.71
Pool Corporation (POOL) 0.0 $60k 1.4k 42.49
Washington Real Estate Investment Trust (ELME) 0.0 $2.0M 76k 26.15
Cintas Corporation (CTAS) 0.0 $229k 5.6k 40.85
Manpower (MAN) 0.0 $108k 2.5k 42.64
Sap (SAP) 0.0 $2.9M 36k 80.39
SL Green Realty 0.0 $271k 3.5k 76.47
Brookfield Infrastructure Part (BIP) 0.0 $65k 1.8k 35.46
First Industrial Realty Trust (FR) 0.0 $699k 50k 14.09
Cohen & Steers (CNS) 0.0 $732k 24k 30.46
Meadowbrook Insurance 0.0 $271k 47k 5.77
Ban (TBBK) 0.0 $776k 71k 10.97
Clorox Company (CLX) 0.0 $108k 1.5k 73.47
Via 0.0 $846k 16k 54.29
USG Corporation 0.0 $1.2M 41k 28.07
Gannett 0.0 $1.5M 83k 18.01
Fifth Third Ban (FITB) 0.0 $1.1M 74k 15.19
Coventry Health Care 0.0 $1.0M 23k 44.84
Coventry Health Care 0.0 $22k 481.00 45.74
Prudential Financial (PRU) 0.0 $1.2M 22k 53.33
Hospitality Properties Trust 0.0 $1.2M 53k 23.42
Hospitality Properties Trust 0.0 $284k 12k 23.44
Belo 0.0 $1.7M 223k 7.67
K-Swiss 0.0 $106k 32k 3.35
Sturm, Ruger & Company (RGR) 0.0 $287k 6.3k 45.43
Deluxe Corporation (DLX) 0.0 $472k 15k 32.23
ITT Educational Services (ESINQ) 0.0 $1.0M 59k 17.30
ITT Educational Services (ESINQ) 0.0 $220k 13k 17.35
Hershey Company (HSY) 0.0 $116k 1.6k 72.05
Dollar Tree (DLTR) 0.0 $2.1M 51k 40.55
First Financial Holdings 0.0 $202k 15k 13.12
Franklin Street Properties (FSP) 0.0 $1.4M 115k 12.31
Msci (MSCI) 0.0 $315k 10k 30.97
WMS Industries 0.0 $1.0k 83.00 12.05
American Woodmark Corporation (AMWD) 0.0 $475k 17k 27.84
Encore Capital (ECPG) 0.0 $38k 1.3k 30.40
HFF 0.0 $260k 18k 14.88
Isle of Capri Casinos 0.0 $211k 38k 5.59
Isle of Capri Casinos 0.0 $5.0k 805.00 6.21
Pinnacle Entertainment 0.0 $26k 1.6k 15.77
Hilltop Holdings (HTH) 0.0 $10k 764.00 13.09
MarkWest Energy Partners 0.0 $33k 654.00 50.46
Penn Virginia Corporation 0.0 $60k 14k 4.42
Toll Brothers (TOL) 0.0 $650k 20k 32.35
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.4M 105k 13.10
D.R. Horton (DHI) 0.0 $677k 34k 19.78
WESCO International (WCC) 0.0 $13k 188.00 69.15
Advance Auto Parts (AAP) 0.0 $652k 9.0k 72.32
Aeropostale 0.0 $16k 1.3k 12.76
Dryships/drys 0.0 $189k 120k 1.58
Service Corporation International (SCI) 0.0 $1.9M 141k 13.81
Hovnanian Enterprises 0.0 $99k 14k 7.01
Krispy Kreme Doughnuts 0.0 $128k 14k 9.42
Standard Pacific 0.0 $95k 13k 7.34
Multimedia Games 0.0 $353k 24k 14.70
Multimedia Games 0.0 $78k 5.3k 14.66
Balchem Corporation (BCPC) 0.0 $799k 22k 36.41
Scientific Games (LNW) 0.0 $741k 86k 8.66
Ii-vi 0.0 $2.2M 118k 18.27
Ii-vi 0.0 $50k 2.7k 18.38
Churchill Downs (CHDN) 0.0 $1.2M 18k 66.43
Coinstar 0.0 $137k 2.6k 52.15
Cumulus Media 0.0 $73k 27k 2.67
eHealth (EHTH) 0.0 $663k 24k 27.46
FLIR Systems 0.0 $81k 3.6k 22.23
Grand Canyon Education (LOPE) 0.0 $108k 4.6k 23.48
Grand Canyon Education (LOPE) 0.0 $9.0k 364.00 24.73
Live Nation Entertainment (LYV) 0.0 $137k 15k 9.31
Newcastle Investment 0.0 $98k 11k 8.68
Omni (OMC) 0.0 $867k 17k 49.93
SandRidge Energy 0.0 $82k 13k 6.32
Strayer Education 0.0 $327k 5.8k 56.17
Strayer Education 0.0 $86k 1.5k 56.32
Corporate Executive Board Company 0.0 $1.8M 38k 47.45
Corporate Executive Board Company 0.0 $138k 2.9k 47.29
Discovery Communications 0.0 $425k 6.7k 63.55
Beacon Roofing Supply (BECN) 0.0 $424k 13k 33.32
TrueBlue (TBI) 0.0 $1.1M 72k 15.76
Janus Capital 0.0 $207k 24k 8.51
Cenveo 0.0 $269k 99k 2.70
Papa John's Int'l (PZZA) 0.0 $2.1M 38k 54.93
Papa John's Int'l (PZZA) 0.0 $40k 719.00 55.63
St. Joe Company (JOE) 0.0 $52k 2.3k 23.00
Vornado Realty Trust (VNO) 0.0 $985k 12k 80.05
Westar Energy 0.0 $725k 25k 28.61
Astoria Financial Corporation 0.0 $62k 6.6k 9.35
Big Lots (BIGGQ) 0.0 $314k 11k 28.45
Cousins Properties 0.0 $638k 77k 8.34
Cousins Properties 0.0 $40k 4.8k 8.26
Orbital Sciences 0.0 $891k 65k 13.77
Orbital Sciences 0.0 $30k 2.2k 13.55
Syntroleum Corporation 0.0 $7.9k 19k 0.41
Dynex Capital 0.0 $280k 30k 9.43
Empire District Electric Company 0.0 $245k 12k 20.34
Fiserv (FI) 0.0 $206k 2.6k 78.87
Mueller Industries (MLI) 0.0 $1.9M 39k 50.02
Mueller Industries (MLI) 0.0 $120k 2.4k 50.15
Dean Foods Company 0.0 $3.0M 182k 16.51
Dean Foods Company 0.0 $639k 39k 16.52
GATX Corporation (GATX) 0.0 $26k 591.00 43.99
Alliance One International 0.0 $16k 4.4k 3.62
BreitBurn Energy Partners 0.0 $67k 3.6k 18.51
Energy Xxi 0.0 $78k 2.4k 32.13
Syneron Medical Ltd ord 0.0 $329k 38k 8.66
Theravance 0.0 $60k 2.7k 22.13
OMNOVA Solutions 0.0 $561k 80k 7.01
Bce (BCE) 0.0 $105k 2.4k 43.03
Frontier Communications 0.0 $267k 63k 4.27
Nam Tai Electronics 0.0 $1.6M 115k 13.82
New York Community Ban 0.0 $1.3M 98k 13.10
New York Community Ban 0.0 $154k 12k 13.10
NewMarket Corporation (NEU) 0.0 $182k 696.00 262.00
Old Republic International Corporation (ORI) 0.0 $3.1M 291k 10.65
Overstock (BYON) 0.0 $437k 31k 14.30
Patterson-UTI Energy (PTEN) 0.0 $139k 7.5k 18.62
Ryanair Holdings 0.0 $3.0M 88k 34.27
Sempra Energy (SRE) 0.0 $2.2M 30k 70.93
Sempra Energy (SRE) 0.0 $362k 5.1k 70.88
Stewart Enterprises 0.0 $239k 31k 7.63
Xcel Energy (XEL) 0.0 $1.9M 72k 26.70
Xcel Energy (XEL) 0.0 $53k 2.0k 26.67
Magna Intl Inc cl a (MGA) 0.0 $863k 17k 50.01
Magna Intl Inc cl a (MGA) 0.0 $28k 558.00 50.18
Methanex Corp (MEOH) 0.0 $472k 15k 31.89
Methanex Corp (MEOH) 0.0 $5.0k 149.00 33.56
American National Insurance Company 0.0 $628k 9.2k 68.30
51job 0.0 $294k 6.3k 46.77
Alliance Data Systems Corporation (BFH) 0.0 $35k 240.00 145.83
Applied Materials (AMAT) 0.0 $11k 956.00 11.51
Arch Capital Group (ACGL) 0.0 $281k 6.4k 44.06
C.H. Robinson Worldwide (CHRW) 0.0 $669k 11k 63.23
City National Corporation 0.0 $478k 9.7k 49.49
City National Corporation 0.0 $72k 1.4k 49.86
Concur Technologies 0.0 $160k 2.4k 67.45
Drew Industries 0.0 $1.2M 38k 32.25
Fastenal Company (FAST) 0.0 $1.2M 26k 46.69
First Solar (FSLR) 0.0 $187k 6.1k 30.90
GMX Resources 0.0 $11k 23k 0.49
HDFC Bank (HDB) 0.0 $2.2M 54k 40.73
Highwoods Properties (HIW) 0.0 $1.1M 33k 33.44
IDEX Corporation (IEX) 0.0 $506k 11k 46.47
Oracle Corporation (ORCL) 0.0 $199k 6.0k 33.32
Paccar (PCAR) 0.0 $2.1M 46k 45.20
Quicksilver Resources 0.0 $687k 240k 2.86
Roper Industries (ROP) 0.0 $198k 1.8k 111.30
TCF Financial Corporation 0.0 $7.0k 602.00 11.63
Thor Industries (THO) 0.0 $371k 9.9k 37.45
Ultimate Software 0.0 $426k 4.5k 94.31
J.M. Smucker Company (SJM) 0.0 $870k 10k 86.28
Varian Medical Systems 0.0 $221k 3.2k 70.09
Kaiser Aluminum (KALU) 0.0 $1.1M 17k 61.67
Kaiser Aluminum (KALU) 0.0 $67k 1.1k 61.81
Enbridge Energy Management 0.0 $1.5M 53k 28.90
Gra (GGG) 0.0 $253k 4.9k 51.52
Hugoton Royalty Trust (HGTXU) 0.0 $32k 4.4k 7.33
Hugoton Royalty Trust (HGTXU) 0.0 $15k 2.1k 7.16
InnerWorkings 0.0 $328k 24k 13.79
Penske Automotive (PAG) 0.0 $21k 700.00 30.00
Aaron's 0.0 $125k 4.4k 28.36
Aaron's 0.0 $39k 1.4k 28.28
Sears Holdings Corporation 0.0 $311k 7.5k 41.37
USA Mobility 0.0 $1.0M 88k 11.68
World Acceptance (WRLD) 0.0 $795k 11k 74.54
World Acceptance (WRLD) 0.0 $363k 4.9k 74.46
Fortress Investment 0.0 $47k 11k 4.39
Kennametal (KMT) 0.0 $624k 16k 40.02
Marathon Oil Corporation (MRO) 0.0 $851k 28k 30.65
Research In Motion 0.0 $382k 32k 11.86
Smithfield Foods 0.0 $117k 5.4k 21.60
Monster Worldwide 0.0 $96k 17k 5.61
Arctic Cat 0.0 $565k 17k 33.40
Contango Oil & Gas Company 0.0 $768k 18k 42.34
Constellation Brands (STZ) 0.0 $378k 11k 35.44
Nelnet (NNI) 0.0 $1.7M 58k 29.80
Sohu 0.0 $2.1M 44k 47.33
Amazon (AMZN) 0.0 $399k 1.6k 251.42
Netflix (NFLX) 0.0 $2.1M 23k 92.79
Netflix (NFLX) 0.0 $482k 5.2k 92.75
Forest Laboratories 0.0 $337k 9.5k 35.33
Umpqua Holdings Corporation 0.0 $2.2M 187k 11.79
Zimmer Holdings (ZBH) 0.0 $630k 9.5k 66.69
CNA Financial Corporation (CNA) 0.0 $73k 2.6k 27.96
Toyota Motor Corporation (TM) 0.0 $1.2M 13k 93.24
Whiting Petroleum Corporation 0.0 $37k 858.00 43.12
NII Holdings 0.0 $3.1M 429k 7.13
NII Holdings 0.0 $103k 14k 7.14
Trex Company (TREX) 0.0 $1.5M 41k 37.24
Trex Company (TREX) 0.0 $104k 2.8k 37.18
National Presto Industries (NPK) 0.0 $1.6M 23k 69.10
New York Times Company (NYT) 0.0 $68k 8.0k 8.50
Universal Technical Institute (UTI) 0.0 $919k 92k 10.04
Blue Nile 0.0 $2.3M 60k 38.50
Techne Corporation 0.0 $154k 2.3k 68.41
Landstar System (LSTR) 0.0 $191k 3.6k 52.50
Landstar System (LSTR) 0.0 $95k 1.8k 52.20
TeleTech Holdings 0.0 $1.3M 71k 17.80
TeleTech Holdings 0.0 $39k 2.2k 18.00
Investment Technology 0.0 $543k 60k 9.00
Tibco Software 0.0 $2.9M 133k 22.01
Toro Company (TTC) 0.0 $926k 22k 42.99
Toro Company (TTC) 0.0 $115k 2.7k 42.81
Cedar Fair 0.0 $59k 1.8k 33.50
NACCO Industries (NC) 0.0 $319k 5.3k 60.73
Donaldson Company (DCI) 0.0 $2.2M 67k 32.85
Kimball International 0.0 $1.5M 129k 11.61
PICO Holdings 0.0 $1.1M 54k 20.27
Sinclair Broadcast 0.0 $2.3M 181k 12.62
Choice Hotels International (CHH) 0.0 $53k 1.6k 33.69
G&K Services 0.0 $1.2M 35k 34.15
Southwest Gas Corporation (SWX) 0.0 $1.8M 41k 42.40
Ventas (VTR) 0.0 $153k 2.4k 64.69
Ashford Hospitality Trust 0.0 $110k 11k 10.51
CapLease 0.0 $549k 99k 5.57
Gray Television (GTN) 0.0 $33k 15k 2.18
Lin Tv 0.0 $2.7M 365k 7.53
Sunrise Senior Living 0.0 $222k 16k 14.37
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $2.0M 2.0M 1.00
FelCor Lodging Trust Incorporated 0.0 $76k 16k 4.67
McClatchy Company 0.0 $152k 47k 3.25
Strategic Hotels & Resorts 0.0 $1.4M 221k 6.40
Avis Budget (CAR) 0.0 $1.7M 87k 19.82
Avis Budget (CAR) 0.0 $74k 3.7k 19.82
Boise 0.0 $1.3M 164k 7.95
ACCO Brands Corporation (ACCO) 0.0 $276k 38k 7.34
Alpha Natural Resources 0.0 $2.9M 301k 9.74
Delta Air Lines (DAL) 0.0 $1.0M 86k 11.87
Libbey 0.0 $716k 37k 19.35
ValueClick 0.0 $111k 5.7k 19.41
ValueClick 0.0 $48k 2.5k 19.41
W.R. Grace & Co. 0.0 $93k 1.4k 67.10
Perfect World 0.0 $397k 37k 10.64
China Techfaith Wireless Comm. Tech 0.0 $29k 22k 1.30
Ctrip.com International 0.0 $855k 38k 22.78
Radian (RDN) 0.0 $1.4M 237k 6.11
Rite Aid Corporation 0.0 $328k 241k 1.36
FreightCar America (RAIL) 0.0 $658k 29k 22.41
FreightCar America (RAIL) 0.0 $36k 1.6k 22.11
Atmel Corporation 0.0 $243k 37k 6.56
Cablevision Systems Corporation 0.0 $2.0M 131k 14.94
Cablevision Systems Corporation 0.0 $83k 5.6k 14.86
Genes (GCO) 0.0 $3.0M 55k 55.01
NetEase (NTES) 0.0 $1.4M 32k 42.57
Amphenol Corporation (APH) 0.0 $84k 1.3k 64.52
Mueller Water Products (MWA) 0.0 $254k 45k 5.62
Titan International (TWI) 0.0 $17k 793.00 21.44
Griffon Corporation (GFF) 0.0 $28k 2.4k 11.64
TRW Automotive Holdings 0.0 $207k 3.9k 53.64
Amkor Technology (AMKR) 0.0 $207k 49k 4.25
Magellan Health Services 0.0 $1.5M 31k 49.01
AFC Enterprises 0.0 $1.2M 48k 26.12
BOK Financial Corporation (BOKF) 0.0 $2.5M 46k 54.45
Hawaiian Holdings 0.0 $2.6M 389k 6.57
Hawaiian Holdings 0.0 $112k 17k 6.57
Micron Technology (MU) 0.0 $1.4M 215k 6.35
SeaChange International 0.0 $523k 54k 9.68
Teekay Shipping Marshall Isl 0.0 $30k 944.00 31.78
Warna 0.0 $315k 4.4k 71.57
Warna 0.0 $5.0k 64.00 78.12
Brinker International (EAT) 0.0 $8.0k 270.00 29.63
Darling International (DAR) 0.0 $48k 3.0k 15.97
PSS World Medical 0.0 $623k 22k 28.87
Quantum Corporation 0.0 $20k 16k 1.25
Sapient Corporation 0.0 $3.2M 303k 10.56
Comverse Technology 0.0 $826k 215k 3.84
ON Semiconductor (ON) 0.0 $31k 4.3k 7.15
AMN Healthcare Services (AMN) 0.0 $1.1M 96k 11.55
SBA Communications Corporation 0.0 $305k 4.3k 71.13
Stage Stores 0.0 $2.4M 96k 24.78
Wet Seal 0.0 $98k 36k 2.76
Barnes & Noble 0.0 $759k 50k 15.10
Barnes & Noble 0.0 $83k 5.5k 15.04
Conceptus 0.0 $386k 18k 20.99
Juniper Networks (JNPR) 0.0 $1.1M 56k 19.67
Mad Catz Interactive (MCZAF) 0.0 $12k 23k 0.51
Activision Blizzard 0.0 $1.3M 121k 10.62
Green Mountain Coffee Roasters 0.0 $751k 18k 41.33
Invesco (IVZ) 0.0 $92k 3.5k 26.12
Mindray Medical International 0.0 $1.1M 34k 32.68
Wyndham Worldwide Corporation 0.0 $59k 1.1k 52.82
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.3M 20k 114.02
Vistaprint N V 0.0 $486k 15k 32.88
Vistaprint N V 0.0 $63k 1.9k 32.68
First Horizon National Corporation (FHN) 0.0 $174k 18k 9.92
Saic 0.0 $136k 12k 11.29
Entergy Corporation (ETR) 0.0 $250k 3.9k 63.81
Illumina (ILMN) 0.0 $324k 5.8k 55.57
IntercontinentalEx.. 0.0 $1.8M 15k 123.78
NutriSystem 0.0 $261k 32k 8.18
NutriSystem 0.0 $39k 4.8k 8.17
PharMerica Corporation 0.0 $420k 30k 14.23
Affymax (AFFY) 0.0 $3.0M 157k 19.00
Allscripts Healthcare Solutions (MDRX) 0.0 $11k 1.2k 9.08
Array BioPharma 0.0 $1.9M 509k 3.72
Equinix 0.0 $2.7M 13k 206.18
Texas Industries 0.0 $1.2M 23k 50.99
Companhia Energetica Minas Gerais (CIG) 0.0 $973k 90k 10.86
Net 1 UEPS Technologies (LSAK) 0.0 $401k 79k 5.11
Advanced Energy Industries (AEIS) 0.0 $865k 63k 13.81
Aircastle 0.0 $27k 2.2k 12.41
Alumina (AWCMY) 0.0 $115k 30k 3.85
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 151k 11.20
American Vanguard (AVD) 0.0 $1.3M 42k 31.06
Amtrust Financial Services 0.0 $49k 1.7k 28.64
ArcelorMittal 0.0 $420k 24k 17.47
BGC Partners 0.0 $2.2M 630k 3.46
Boston Private Financial Holdings 0.0 $139k 15k 9.01
Brooks Automation (AZTA) 0.0 $822k 102k 8.05
Brunswick Corporation (BC) 0.0 $113k 3.9k 28.97
Cbeyond 0.0 $420k 47k 9.03
Celanese Corporation (CE) 0.0 $8.0k 186.00 43.01
Cellcom Israel (CELJF) 0.0 $1.4M 165k 8.28
Centrais Eletricas Brasileiras (EBR) 0.0 $1.4M 447k 3.12
Cincinnati Bell 0.0 $97k 18k 5.50
Clean Energy Fuels (CLNE) 0.0 $855k 69k 12.45
Cogent Communications (CCOI) 0.0 $230k 10k 22.69
Cogent Communications (CCOI) 0.0 $11k 469.00 23.45
Companhia Paranaense de Energia 0.0 $826k 54k 15.35
Consolidated Graphics 0.0 $996k 29k 34.92
Crosstex Energy 0.0 $1.2M 82k 14.35
Crosstex Energy 0.0 $32k 2.3k 14.18
CTS Corporation (CTS) 0.0 $178k 17k 10.65
DineEquity (DIN) 0.0 $143k 2.1k 67.25
Doral Financial 0.0 $25k 34k 0.74
Dycom Industries (DY) 0.0 $2.2M 113k 19.80
Dycom Industries (DY) 0.0 $44k 2.2k 19.76
Edison International (EIX) 0.0 $205k 4.5k 45.25
Enbridge (ENB) 0.0 $579k 13k 43.34
Eni S.p.A. (E) 0.0 $442k 9.0k 49.07
Enterprise Products Partners (EPD) 0.0 $141k 2.8k 49.98
Excel Maritime Carriers L 0.0 $1.0k 3.1k 0.33
Exide Technologies 0.0 $75k 22k 3.40
FBL Financial 0.0 $211k 6.2k 34.16
Ferro Corporation 0.0 $944k 226k 4.18
Ferro Corporation 0.0 $48k 12k 4.14
Fuel Tech (FTEK) 0.0 $239k 57k 4.20
Fuel Tech (FTEK) 0.0 $4.0k 860.00 4.65
General Steel Holdings 0.0 $15k 15k 0.99
Global Cash Access Holdings 0.0 $673k 86k 7.84
Harte-Hanks 0.0 $2.6M 437k 5.90
Health Net 0.0 $158k 6.5k 24.31
Impax Laboratories 0.0 $264k 13k 20.50
Insight Enterprises (NSIT) 0.0 $1.0M 60k 17.37
Integrated Silicon Solution 0.0 $107k 12k 9.04
Integrated Silicon Solution 0.0 $12k 1.3k 9.07
InterNAP Network Services 0.0 $191k 28k 6.93
InterNAP Network Services 0.0 $24k 3.4k 7.07
Alere 0.0 $90k 4.9k 18.47
ION Geophysical Corporation 0.0 $109k 17k 6.48
ION Geophysical Corporation 0.0 $7.0k 1.1k 6.21
JAKKS Pacific 0.0 $21k 1.7k 12.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 35k 83.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $40k 478.00 83.68
KapStone Paper and Packaging 0.0 $985k 44k 22.19
Kelly Services (KELYA) 0.0 $164k 10k 15.75
Kindred Healthcare 0.0 $30k 2.8k 10.91
Kulicke and Soffa Industries (KLIC) 0.0 $2.8M 233k 11.99
Life Technologies 0.0 $340k 6.9k 49.05
Lindsay Corporation (LNN) 0.0 $393k 4.9k 80.13
Loral Space & Communications 0.0 $2.5M 46k 54.67
Marvell Technology Group 0.0 $2.8M 390k 7.26
Microsemi Corporation 0.0 $63k 3.0k 20.90
National Financial Partners 0.0 $109k 6.4k 17.12
Newpark Resources 0.0 $60k 7.7k 7.79
Newport Corporation 0.0 $625k 47k 13.45
Orion Marine (ORN) 0.0 $95k 13k 7.35
Osiris Therapeutics 0.0 $33k 3.6k 9.05
Osiris Therapeutics 0.0 $1.0k 56.00 17.86
Owens-Illinois 0.0 $26k 1.2k 21.02
Partner Communications Company 0.0 $166k 28k 5.97
PetroQuest Energy 0.0 $942k 190k 4.95
PMC-Sierra 0.0 $2.9M 562k 5.21
PMC-Sierra 0.0 $51k 9.8k 5.18
Rogers Communications -cl B (RCI) 0.0 $300k 6.6k 45.53
RPC (RES) 0.0 $75k 6.1k 12.26
Rudolph Technologies 0.0 $446k 33k 13.45
Rudolph Technologies 0.0 $45k 3.4k 13.38
Saia (SAIA) 0.0 $751k 33k 23.11
Seagate Technology Com Stk 0.0 $143k 4.7k 30.41
Select Comfort 0.0 $810k 31k 26.17
Select Comfort 0.0 $89k 3.4k 26.25
Sigma Designs 0.0 $228k 44k 5.14
Silicon Image 0.0 $174k 35k 4.94
Smart Balance 0.0 $211k 16k 12.90
Sonic Automotive (SAH) 0.0 $432k 21k 20.89
Steel Dynamics (STLD) 0.0 $639k 47k 13.73
STMicroelectronics (STM) 0.0 $1.1M 153k 7.24
Sun Life Financial (SLF) 0.0 $1.9M 71k 26.53
Symmetri 0.0 $107k 18k 5.80
TICC Capital 0.0 $141k 14k 10.15
Telecom Italia S.p.A. (TIIAY) 0.0 $502k 56k 9.05
TeleCommunication Systems 0.0 $78k 32k 2.47
Tesco Corporation 0.0 $944k 83k 11.39
Transcanada Corp 0.0 $333k 7.0k 47.29
Tutor Perini Corporation (TPC) 0.0 $1.1M 83k 13.69
Tutor Perini Corporation (TPC) 0.0 $56k 4.1k 13.81
United Online 0.0 $1.7M 312k 5.59
Wabash National Corporation (WNC) 0.0 $945k 105k 8.97
Watson Pharmaceuticals 0.0 $122k 1.4k 85.79
Zhongpin 0.0 $434k 34k 12.84
Zions Bancorporation (ZION) 0.0 $14k 660.00 21.21
Abiomed 0.0 $589k 44k 13.45
Abiomed 0.0 $95k 7.0k 13.48
AeroVironment (AVAV) 0.0 $179k 8.2k 21.78
Alaska Air (ALK) 0.0 $2.0M 48k 43.10
American Reprographics Company 0.0 $32k 13k 2.56
Andersons (ANDE) 0.0 $187k 4.4k 42.97
Apogee Enterprises (APOG) 0.0 $1.8M 75k 23.96
Apogee Enterprises (APOG) 0.0 $60k 2.5k 23.93
Ares Capital Corporation (ARCC) 0.0 $127k 7.3k 17.51
ArQule 0.0 $211k 76k 2.80
Associated Estates Realty Corporation 0.0 $494k 31k 16.12
Atlas Pipeline Partners 0.0 $429k 14k 31.54
Banco Santander-Chile (BSAC) 0.0 $520k 18k 28.49
Blyth 0.0 $434k 28k 15.55
Brookline Ban (BRKL) 0.0 $1.8M 217k 8.50
Brown Shoe Company 0.0 $750k 41k 18.37
Buckeye Technologies 0.0 $1.1M 38k 28.70
Buckeye Technologies 0.0 $164k 5.7k 28.77
Cal Dive International (CDVIQ) 0.0 $57k 33k 1.72
Calamos Asset Management 0.0 $768k 73k 10.57
Cantel Medical 0.0 $391k 13k 29.71
A.M. Castle & Co. 0.0 $154k 11k 14.72
Century Aluminum Company (CENX) 0.0 $49k 5.6k 8.72
CIRCOR International 0.0 $358k 9.1k 39.54
Community Health Systems (CYH) 0.0 $566k 18k 30.74
Community Health Systems (CYH) 0.0 $153k 5.0k 30.71
Cross Country Healthcare (CCRN) 0.0 $56k 12k 4.81
Cypress Semiconductor Corporation 0.0 $597k 55k 10.83
Danaos Corp Com Stk 0.0 $34k 13k 2.72
Delcath Systems 0.0 $153k 124k 1.23
DepoMed 0.0 $128k 21k 6.21
Dolan Company 0.0 $844k 217k 3.89
E.W. Scripps Company (SSP) 0.0 $2.7M 254k 10.81
Elizabeth Arden 0.0 $228k 5.1k 44.99
EnerSys (ENS) 0.0 $2.6M 68k 37.64
Exar Corporation 0.0 $275k 31k 8.91
Ez (EZPW) 0.0 $601k 30k 19.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $826k 133k 6.21
Gibraltar Industries (ROCK) 0.0 $261k 16k 15.92
Haverty Furniture Companies (HVT) 0.0 $2.1M 129k 16.31
Hecla Mining Company (HL) 0.0 $83k 14k 5.84
Herbalife Ltd Com Stk (HLF) 0.0 $37k 1.1k 32.95
Horsehead Holding 0.0 $569k 56k 10.21
Huntsman Corporation (HUN) 0.0 $1.7M 107k 15.90
Huntsman Corporation (HUN) 0.0 $134k 8.4k 15.90
Imation 0.0 $94k 20k 4.69
Ingram Micro 0.0 $14k 848.00 16.51
Innospec (IOSP) 0.0 $708k 21k 34.47
International Bancshares Corporation (IBOC) 0.0 $1.6M 87k 18.05
Iridium Communications (IRDM) 0.0 $200k 30k 6.75
Iridium Communications (IRDM) 0.0 $18k 2.7k 6.67
Key Energy Services 0.0 $25k 3.6k 6.86
Kirkland's (KIRK) 0.0 $66k 6.2k 10.58
Korn/Ferry International (KFY) 0.0 $1.8M 116k 15.86
Lam Research Corporation 0.0 $727k 20k 36.11
LDK Solar 0.0 $42k 29k 1.43
Littelfuse (LFUS) 0.0 $549k 8.9k 61.75
Littelfuse (LFUS) 0.0 $61k 981.00 62.18
Macquarie Infrastructure Company 0.0 $150k 3.3k 45.54
ManTech International Corporation 0.0 $87k 3.3k 25.98
MarineMax (HZO) 0.0 $245k 27k 8.96
Media General 0.0 $100k 23k 4.30
Medicines Company 0.0 $222k 9.2k 24.01
Medifast (MED) 0.0 $373k 14k 26.37
Methode Electronics (MEI) 0.0 $212k 21k 10.01
Minerals Technologies (MTX) 0.0 $304k 7.6k 39.92
MKS Instruments (MKSI) 0.0 $2.2M 86k 25.78
MKS Instruments (MKSI) 0.0 $41k 1.6k 25.92
ModusLink Global Solutions 0.0 $53k 19k 2.87
Myers Industries (MYE) 0.0 $1.4M 94k 15.15
China XD Plastics 0.0 $24k 6.3k 3.82
Neenah Paper 0.0 $240k 8.4k 28.52
On Assignment 0.0 $227k 11k 20.25
Oplink Communications 0.0 $986k 63k 15.57
Oshkosh Corporation (OSK) 0.0 $673k 23k 29.65
PennantPark Investment (PNNT) 0.0 $218k 20k 10.97
Pennsylvania R.E.I.T. 0.0 $219k 12k 17.63
Perficient (PRFT) 0.0 $182k 16k 11.77
Prosperity Bancshares (PB) 0.0 $304k 7.2k 42.08
Questcor Pharmaceuticals 0.0 $364k 14k 26.71
Reliance Steel & Aluminum (RS) 0.0 $96k 1.5k 62.22
Safe Bulkers Inc Com Stk (SB) 0.0 $508k 151k 3.36
Silicon Graphics International 0.0 $2.5M 245k 10.23
Siliconware Precision Industries 0.0 $279k 52k 5.34
Sirona Dental Systems 0.0 $17k 270.00 62.96
Stillwater Mining Company 0.0 $63k 4.9k 12.75
Synaptics, Incorporated (SYNA) 0.0 $172k 5.7k 29.93
Synta Pharmaceuticals 0.0 $452k 50k 9.03
Synta Pharmaceuticals 0.0 $47k 5.3k 8.95
Telecom Argentina (TEO) 0.0 $204k 18k 11.37
Universal Display Corporation (OLED) 0.0 $1.3M 52k 25.62
Universal Display Corporation (OLED) 0.0 $248k 9.7k 25.59
Usec 0.0 $11k 22k 0.51
Western Refining 0.0 $887k 32k 28.20
Western Refining 0.0 $165k 5.9k 28.17
World Wrestling Entertainment 0.0 $1.8M 225k 7.89
WPP 0.0 $313k 4.3k 72.77
Xinyuan Real Estate 0.0 $154k 43k 3.58
Atlas Air Worldwide Holdings 0.0 $1.2M 26k 44.32
Atlas Air Worldwide Holdings 0.0 $198k 4.5k 44.33
AllianceBernstein Holding (AB) 0.0 $16k 919.00 17.41
Arkansas Best Corporation 0.0 $2.1M 220k 9.55
Arkansas Best Corporation 0.0 $339k 36k 9.55
American Campus Communities 0.0 $254k 5.5k 46.13
AMCOL International Corporation 0.0 $336k 11k 30.71
Almost Family 0.0 $54k 2.7k 20.08
Assured Guaranty (AGO) 0.0 $1.4M 95k 14.23
Assured Guaranty (AGO) 0.0 $870k 61k 14.23
Air Methods Corporation 0.0 $475k 13k 36.93
Align Technology (ALGN) 0.0 $2.1M 76k 27.75
Alaska Communications Systems 0.0 $273k 141k 1.94
Altera Corporation 0.0 $987k 29k 34.44
Albany Molecular Research 0.0 $117k 22k 5.27
AmSurg 0.0 $303k 10k 29.97
Atlantic Tele-Network 0.0 $696k 19k 36.72
Air Transport Services (ATSG) 0.0 $65k 16k 4.04
Actuant Corporation 0.0 $496k 18k 27.88
Atwood Oceanics 0.0 $1.3M 29k 45.80
Armstrong World Industries (AWI) 0.0 $44k 868.00 50.69
Acuity Brands (AYI) 0.0 $2.3M 35k 67.73
Acuity Brands (AYI) 0.0 $132k 2.0k 67.52
Bill Barrett Corporation 0.0 $46k 2.6k 17.92
BioCryst Pharmaceuticals (BCRX) 0.0 $105k 74k 1.42
Benchmark Electronics (BHE) 0.0 $207k 12k 16.64
Bio-Rad Laboratories (BIO) 0.0 $1.1M 11k 105.06
BioScrip 0.0 $419k 39k 10.76
Brady Corporation (BRC) 0.0 $2.1M 62k 33.39
China Automotive Systems (CAAS) 0.0 $20k 4.3k 4.70
China Automotive Systems (CAAS) 0.0 $1.0k 217.00 4.61
Companhia Brasileira de Distrib. 0.0 $345k 7.8k 44.35
Commerce Bancshares (CBSH) 0.0 $225k 6.4k 35.04
Community Bank System (CBU) 0.0 $260k 9.5k 27.37
Cabot Microelectronics Corporation 0.0 $267k 7.5k 35.54
Cabot Microelectronics Corporation 0.0 $7.0k 194.00 36.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 59k 24.60
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 158.00 25.32
Cedar Shopping Centers 0.0 $165k 31k 5.26
Central European Distribution 0.0 $22k 10k 2.14
Cardinal Financial Corporation 0.0 $862k 53k 16.27
China Green Agriculture 0.0 $109k 33k 3.27
Celadon (CGIP) 0.0 $1.1M 63k 18.07
Cognex Corporation (CGNX) 0.0 $93k 2.5k 36.96
Chemed Corp Com Stk (CHE) 0.0 $430k 6.3k 68.59
Checkpoint Systems 0.0 $1.2M 116k 10.74
Mack-Cali Realty (VRE) 0.0 $22k 852.00 25.82
Cibc Cad (CM) 0.0 $35k 430.00 81.40
Columbus McKinnon (CMCO) 0.0 $1.1M 64k 16.52
Comtech Telecomm (CMTL) 0.0 $2.3M 89k 25.38
Comtech Telecomm (CMTL) 0.0 $164k 6.4k 25.43
Cinemark Holdings (CNK) 0.0 $97k 3.7k 26.02
Consolidated Communications Holdings 0.0 $3.1M 197k 15.92
Columbia Sportswear Company (COLM) 0.0 $38k 704.00 53.98
Core-Mark Holding Company 0.0 $221k 4.7k 47.37
Copa Holdings Sa-class A (CPA) 0.0 $346k 3.5k 99.54
CPFL Energia 0.0 $1.1M 51k 20.95
Comstock Resources 0.0 $150k 9.9k 15.16
CARBO Ceramics 0.0 $311k 4.0k 78.19
Cirrus Logic (CRUS) 0.0 $281k 9.7k 28.93
Carrizo Oil & Gas 0.0 $284k 14k 20.95
Carrizo Oil & Gas 0.0 $26k 1.2k 21.28
Canadian Solar (CSIQ) 0.0 $35k 10k 3.40
Canadian Solar (CSIQ) 0.0 $6.0k 1.7k 3.63
Cooper Tire & Rubber Company 0.0 $121k 4.8k 25.39
Clayton Williams Energy 0.0 $336k 8.4k 39.96
Concho Resources 0.0 $1.1M 14k 80.58
Cyberonics 0.0 $2.7M 51k 52.53
Cyberonics 0.0 $160k 3.0k 52.55
Cytec Industries 0.0 $105k 1.5k 69.03
Daktronics (DAKT) 0.0 $254k 23k 11.08
Deutsche Bank Ag-registered (DB) 0.0 $673k 15k 44.30
NTT DoCoMo 0.0 $795k 55k 14.41
Dime Community Bancshares 0.0 $547k 39k 13.90
Delhaize 0.0 $518k 13k 40.58
Quest Diagnostics Incorporated (DGX) 0.0 $44k 751.00 58.59
Dice Holdings 0.0 $1.9M 206k 9.18
Delek US Holdings 0.0 $3.2M 127k 25.32
Dorman Products (DORM) 0.0 $458k 13k 35.35
Dcp Midstream Partners 0.0 $712k 17k 41.73
Digital River 0.0 $3.0M 206k 14.39
Digital River 0.0 $114k 7.9k 14.43
Dril-Quip (DRQ) 0.0 $124k 1.7k 72.77
DTE Energy Company (DTE) 0.0 $1.6M 26k 60.05
DreamWorks Animation SKG 0.0 $224k 14k 16.59
Emergent BioSolutions (EBS) 0.0 $1.3M 83k 16.04
Education Realty Trust 0.0 $1.0M 95k 10.64
El Paso Electric Company 0.0 $1.2M 38k 31.90
Euronet Worldwide (EEFT) 0.0 $865k 37k 23.60
Enbridge Energy Partners 0.0 $29k 1.0k 28.24
Empresa Nacional de Electricidad 0.0 $780k 16k 48.80
Bottomline Technologies 0.0 $23k 876.00 26.63
EPIQ Systems 0.0 $433k 34k 12.79
Energy Recovery (ERII) 0.0 $40k 12k 3.43
Energy Transfer Equity (ET) 0.0 $318k 7.0k 45.42
EV Energy Partners 0.0 $382k 6.8k 56.58
Exelixis (EXEL) 0.0 $107k 24k 4.56
FARO Technologies (FARO) 0.0 $1.3M 36k 35.68
FARO Technologies (FARO) 0.0 $18k 501.00 35.93
FBR Capital Markets Corporation 0.0 $104k 27k 3.89
Flushing Financial Corporation (FFIC) 0.0 $2.2M 144k 15.34
First Financial Bankshares (FFIN) 0.0 $1.1M 28k 39.03
FMC Corporation (FMC) 0.0 $28k 485.00 57.73
Finisar Corporation 0.0 $456k 28k 16.29
Finisar Corporation 0.0 $94k 5.8k 16.30
Forestar 0.0 $856k 49k 17.34
Fuel Systems Solutions 0.0 $253k 17k 14.67
Fuel Systems Solutions 0.0 $71k 4.8k 14.72
France Telecom SA 0.0 $189k 17k 11.03
Fulton Financial (FULT) 0.0 $2.7M 281k 9.61
Greatbatch 0.0 $307k 13k 23.26
Gardner Denver 0.0 $141k 2.1k 68.48
Guess? (GES) 0.0 $2.5M 101k 24.54
Gigamedia 0.0 $12k 13k 0.96
G-III Apparel (GIII) 0.0 $2.0M 57k 34.22
G-III Apparel (GIII) 0.0 $17k 499.00 34.07
Given Imaging 0.0 $874k 50k 17.47
Given Imaging 0.0 $116k 6.6k 17.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $146k 16k 8.95
Group 1 Automotive (GPI) 0.0 $22k 354.00 62.15
Global Sources 0.0 $102k 16k 6.45
GrafTech International 0.0 $427k 46k 9.39
GrafTech International 0.0 $234k 25k 9.38
H&E Equipment Services (HEES) 0.0 $1.5M 100k 15.07
hhgregg (HGGG) 0.0 $18k 2.6k 6.93
Hanger Orthopedic 0.0 $614k 22k 27.37
Hibbett Sports (HIBB) 0.0 $1.0M 20k 52.68
Hibbett Sports (HIBB) 0.0 $6.0k 118.00 50.85
Hi-Tech Pharmacal 0.0 $34k 980.00 34.69
Harmonic (HLIT) 0.0 $746k 147k 5.07
Helix Energy Solutions (HLX) 0.0 $119k 5.7k 20.72
Home Properties 0.0 $580k 9.5k 61.28
Home Properties 0.0 $165k 2.7k 61.43
Home Inns & Hotels Management 0.0 $886k 31k 28.91
Harvest Natural Resources 0.0 $507k 56k 9.08
Hornbeck Offshore Services 0.0 $3.3M 95k 34.34
Hormel Foods Corporation (HRL) 0.0 $92k 2.9k 31.34
Heidrick & Struggles International (HSII) 0.0 $612k 40k 15.27
Healthways 0.0 $80k 7.5k 10.66
Harry Winston Diamond Corp Com Stk 0.0 $74k 5.2k 14.13
Iconix Brand 0.0 $118k 5.3k 22.30
InterDigital (IDCC) 0.0 $131k 3.2k 41.07
iGATE Corporation 0.0 $807k 51k 15.77
Infinera (INFN) 0.0 $1.3M 216k 5.81
Intuit (INTU) 0.0 $230k 3.9k 59.59
Infinity Property and Casualty 0.0 $313k 5.4k 58.18
IPG Photonics Corporation (IPGP) 0.0 $523k 7.8k 66.66
Innophos Holdings 0.0 $1.7M 36k 46.51
Ingersoll-rand Co Ltd-cl A 0.0 $122k 2.6k 47.84
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 67k 16.46
Jabil Circuit (JBL) 0.0 $827k 43k 19.28
John Bean Technologies Corporation 0.0 $580k 33k 17.77
JDS Uniphase Corporation 0.0 $252k 19k 13.53
Jefferies 0.0 $219k 12k 18.57
Kirby Corporation (KEX) 0.0 $1.6M 26k 61.90
Kirby Corporation (KEX) 0.0 $75k 1.2k 62.03
Koppers Holdings (KOP) 0.0 $251k 6.6k 38.13
Koppers Holdings (KOP) 0.0 $19k 498.00 38.15
Kilroy Realty Corporation (KRC) 0.0 $2.0M 43k 47.37
Kilroy Realty Corporation (KRC) 0.0 $208k 4.4k 47.42
Kronos Worldwide (KRO) 0.0 $181k 9.3k 19.52
Lithia Motors (LAD) 0.0 $41k 1.1k 37.72
Laclede 0.0 $1.7M 44k 38.60
LaSalle Hotel Properties 0.0 $75k 3.0k 25.42
L-3 Communications Holdings 0.0 $95k 1.2k 76.99
Alliant Energy Corporation (LNT) 0.0 $1.4M 32k 43.92
Southwest Airlines (LUV) 0.0 $1.5M 150k 10.24
LSB Industries (LXU) 0.0 $309k 8.7k 35.41
LSB Industries (LXU) 0.0 $33k 937.00 35.22
Manhattan Associates (MANH) 0.0 $9.0k 153.00 58.82
MetLife (MET) 0.0 $2.3M 71k 32.94
Maidenform Brands 0.0 $1.9M 98k 19.49
Multi-Fineline Electronix 0.0 $466k 23k 20.23
MGE Energy (MGEE) 0.0 $263k 5.2k 50.88
Middleby Corporation (MIDD) 0.0 $676k 5.3k 128.22
Middleby Corporation (MIDD) 0.0 $260k 2.0k 128.08
Mobile Mini 0.0 $3.0M 145k 20.83
MarketAxess Holdings (MKTX) 0.0 $1.7M 49k 35.29
Modine Manufacturing (MOD) 0.0 $127k 16k 8.09
Moog (MOG.A) 0.0 $3.2M 78k 41.03
Morningstar (MORN) 0.0 $3.0M 48k 62.82
Morningstar (MORN) 0.0 $54k 867.00 62.28
Medical Properties Trust (MPW) 0.0 $205k 17k 11.95
MicroStrategy Incorporated (MSTR) 0.0 $268k 2.9k 93.48
Vail Resorts (MTN) 0.0 $1.5M 29k 54.08
Vail Resorts (MTN) 0.0 $75k 1.4k 53.76
MTS Systems Corporation 0.0 $508k 10k 50.92
MVC Capital 0.0 $494k 41k 12.16
Navigators 0.0 $2.4M 47k 51.07
Nordson Corporation (NDSN) 0.0 $564k 8.9k 63.07
Nordson Corporation (NDSN) 0.0 $204k 3.2k 63.06
Noble Corporation Com Stk 0.0 $1.6M 47k 34.81
New Jersey Resources Corporation (NJR) 0.0 $2.8M 70k 39.63
Navios Maritime Partners 0.0 $652k 53k 12.28
China Nepstar Chain Drugstore 0.0 $23k 15k 1.51
EnPro Industries (NPO) 0.0 $2.4M 59k 40.89
National Western Life Insurance Company 0.0 $519k 3.3k 157.86
Nexen 0.0 $2.7M 99k 26.94
Oriental Financial 0.0 $1.8M 133k 13.35
Omega Healthcare Investors (OHI) 0.0 $719k 30k 23.85
Omega Healthcare Investors (OHI) 0.0 $27k 1.2k 23.42
Oceaneering International (OII) 0.0 $320k 6.0k 53.75
Oil States International (OIS) 0.0 $821k 12k 71.50
Oneok Partners 0.0 $33k 604.00 54.64
Omnicell (OMCL) 0.0 $1.8M 123k 14.87
Om 0.0 $185k 8.4k 22.15
Obagi Medical Products 0.0 $64k 4.7k 13.69
Obagi Medical Products 0.0 $42k 3.1k 13.54
OSI Systems (OSIS) 0.0 $159k 2.5k 63.91
Orbitz Worldwide 0.0 $59k 22k 2.71
Orbitz Worldwide 0.0 $5.0k 1.8k 2.78
Oxford Industries (OXM) 0.0 $361k 7.8k 46.35
Plains All American Pipeline (PAA) 0.0 $116k 2.6k 45.22
Pegasystems (PEGA) 0.0 $3.1M 138k 22.68
Pegasystems (PEGA) 0.0 $265k 12k 22.69
Piper Jaffray Companies (PIPR) 0.0 $1.1M 33k 32.14
Piper Jaffray Companies (PIPR) 0.0 $43k 1.3k 32.36
Parker Drilling Company 0.0 $263k 57k 4.60
Protalix BioTherapeutics 0.0 $170k 33k 5.20
Plexus (PLXS) 0.0 $913k 35k 25.81
Plexus (PLXS) 0.0 $47k 1.8k 25.84
Polypore International 0.0 $690k 15k 46.47
Polypore International 0.0 $52k 1.1k 46.26
Post Properties 0.0 $63k 1.3k 49.84
Park National Corporation (PRK) 0.0 $287k 4.4k 64.51
Pantry 0.0 $807k 67k 12.14
Prudential Public Limited Company (PUK) 0.0 $552k 19k 28.56
Qiagen 0.0 $2.3M 126k 18.15
Qiagen 0.0 $66k 3.6k 18.20
Ralcorp Holdings 0.0 $612k 6.8k 89.63
Ralcorp Holdings 0.0 $10k 113.00 88.50
Raven Industries 0.0 $744k 28k 26.36
Rubicon Technology 0.0 $106k 17k 6.13
Rubicon Technology 0.0 $35k 5.8k 6.05
Dr. Reddy's Laboratories (RDY) 0.0 $690k 21k 33.30
Resolute Energy 0.0 $1.6M 193k 8.13
Royal Gold (RGLD) 0.0 $2.1M 26k 81.31
Rogers Corporation (ROG) 0.0 $1.4M 27k 49.66
Rogers Corporation (ROG) 0.0 $14k 283.00 49.47
Rovi Corporation 0.0 $3.0M 192k 15.43
Rovi Corporation 0.0 $65k 4.2k 15.49
Ramco-Gershenson Properties Trust 0.0 $487k 37k 13.30
Red Robin Gourmet Burgers (RRGB) 0.0 $100k 2.8k 35.39
Boston Beer Company (SAM) 0.0 $1.4M 11k 134.47
Sally Beauty Holdings (SBH) 0.0 $2.4M 102k 23.57
School Specialty 0.0 $13k 14k 0.93
ScanSource (SCSC) 0.0 $338k 11k 31.72
Sangamo Biosciences (SGMO) 0.0 $27k 4.4k 6.10
Stone Energy Corporation 0.0 $562k 27k 20.52
Steven Madden (SHOO) 0.0 $44k 1.0k 42.43
ShoreTel 0.0 $53k 12k 4.23
Selective Insurance (SIGI) 0.0 $513k 27k 19.29
Sirius XM Radio 0.0 $929k 322k 2.89
South Jersey Industries 0.0 $1.2M 24k 50.34
Skechers USA (SKX) 0.0 $1.4M 76k 18.50
Skechers USA (SKX) 0.0 $55k 3.0k 18.53
Sterlite Industries India 0.0 $1.0M 122k 8.61
Salix Pharmaceuticals 0.0 $182k 4.5k 40.44
Stein Mart 0.0 $60k 8.0k 7.53
Stein Mart 0.0 $34k 4.5k 7.54
Sims Metal Management (SMSMY) 0.0 $186k 19k 9.84
Semtech Corporation (SMTC) 0.0 $1.5M 50k 28.95
Semtech Corporation (SMTC) 0.0 $63k 2.2k 28.89
Synchronoss Technologies 0.0 $2.8M 135k 21.09
Synchronoss Technologies 0.0 $56k 2.6k 21.25
Spreadtrum Communications 0.0 $445k 25k 17.59
SPX Corporation 0.0 $7.0k 93.00 75.27
Sovran Self Storage 0.0 $1.6M 26k 62.10
Seaspan Corp 0.0 $285k 18k 16.02
Seaspan Corp 0.0 $40k 2.5k 16.18
Banco Santander (SAN) 0.0 $608k 74k 8.17
Stec 0.0 $27k 5.5k 4.94
Questar Corporation 0.0 $2.6M 131k 19.76
Superior Industries International (SUP) 0.0 $24k 1.2k 20.60
TASER International 0.0 $2.9M 329k 8.94
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 32k 65.06
Terex Corporation (TEX) 0.0 $182k 6.5k 28.15
Teleflex Incorporated (TFX) 0.0 $2.4M 34k 71.30
Taseko Cad (TGB) 0.0 $128k 43k 3.00
Textainer Group Holdings 0.0 $2.8M 89k 31.46
Tim Hortons Inc Com Stk 0.0 $2.4M 49k 49.18
Titan Machinery (TITN) 0.0 $124k 5.0k 24.77
Talisman Energy Inc Com Stk 0.0 $820k 72k 11.33
Neutral Tandem 0.0 $598k 233k 2.57
Tempur-Pedic International (TPX) 0.0 $182k 5.8k 31.48
True Religion Apparel 0.0 $81k 3.2k 25.40
Trinity Industries (TRN) 0.0 $286k 8.0k 35.83
TTM Technologies (TTMI) 0.0 $2.3M 250k 9.20
Ternium (TX) 0.0 $359k 15k 23.58
Textron (TXT) 0.0 $1.1M 46k 24.79
Monotype Imaging Holdings 0.0 $1.1M 70k 15.98
Travelzoo 0.0 $866k 46k 18.98
UGI Corporation (UGI) 0.0 $1.7M 52k 32.71
UGI Corporation (UGI) 0.0 $350k 11k 32.73
UIL Holdings Corporation 0.0 $220k 6.1k 35.89
Vanda Pharmaceuticals (VNDA) 0.0 $45k 12k 3.69
Vanguard Natural Resources 0.0 $967k 37k 26.01
Walter Investment Management 0.0 $1.5M 34k 43.02
Walter Investment Management 0.0 $125k 2.9k 42.90
Werner Enterprises (WERN) 0.0 $43k 2.0k 21.85
MEMC Electronic Materials 0.0 $86k 27k 3.19
Wausau Paper 0.0 $699k 81k 8.66
Williams Partners 0.0 $460k 9.5k 48.67
West Pharmaceutical Services (WST) 0.0 $792k 15k 54.78
Wintrust Financial Corporation (WTFC) 0.0 $486k 13k 36.70
Cimarex Energy 0.0 $272k 4.7k 57.77
Xyratex 0.0 $152k 18k 8.44
Zoltek Companies 0.0 $205k 26k 7.76
Abb (ABBNY) 0.0 $1.1M 54k 20.78
Aluminum Corp. of China 0.0 $517k 43k 11.92
Akorn 0.0 $76k 5.7k 13.39
AK Steel Holding Corporation 0.0 $2.1M 455k 4.60
AK Steel Holding Corporation 0.0 $224k 49k 4.59
Allegiant Travel Company (ALGT) 0.0 $540k 7.4k 73.42
Alon USA Energy 0.0 $154k 8.5k 18.12
Alexion Pharmaceuticals 0.0 $2.6M 28k 93.80
American Superconductor Corporation 0.0 $284k 109k 2.62
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $456k 86k 5.28
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $33k 6.2k 5.34
American Apparel 0.0 $19k 19k 1.00
Alliance Resource Partners (ARLP) 0.0 $52k 893.00 58.23
Ameristar Casinos 0.0 $76k 2.9k 26.29
Ashland 0.0 $495k 6.2k 80.39
AsiaInfo-Linkage 0.0 $405k 37k 10.84
AsiaInfo-Linkage 0.0 $214k 20k 10.84
athenahealth 0.0 $178k 2.4k 73.25
Alliant Techsystems 0.0 $2.7M 44k 61.95
Alliant Techsystems 0.0 $267k 4.3k 61.91
Audiocodes Ltd Com Stk (AUDC) 0.0 $43k 14k 3.17
Credicorp (BAP) 0.0 $207k 1.4k 146.81
Belden (BDC) 0.0 $90k 2.0k 45.00
General Cable Corporation 0.0 $4.0k 143.00 27.97
Dynamic Materials Corporation 0.0 $69k 5.0k 13.82
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.2M 47k 68.54
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $338k 4.9k 68.55
BPZ Resources 0.0 $79k 25k 3.16
British American Tobac (BTI) 0.0 $640k 6.3k 101.27
BorgWarner (BWA) 0.0 $2.0M 28k 71.62
Boardwalk Pipeline Partners 0.0 $555k 22k 24.89
Cal-Maine Foods (CALM) 0.0 $436k 11k 40.26
Cal-Maine Foods (CALM) 0.0 $8.0k 200.00 40.00
Chicago Bridge & Iron Company 0.0 $33k 720.00 45.83
Cubist Pharmaceuticals 0.0 $35k 843.00 41.52
China Telecom Corporation 0.0 $691k 12k 56.89
Ciena Corporation (CIEN) 0.0 $173k 11k 15.69
Copano Energy 0.0 $115k 3.6k 31.54
Computer Programs & Systems (TBRG) 0.0 $231k 4.6k 50.28
Cree 0.0 $68k 2.0k 34.00
CRH 0.0 $370k 18k 20.35
California Water Service (CWT) 0.0 $2.3M 126k 18.35
California Water Service (CWT) 0.0 $30k 1.7k 18.15
Cymer 0.0 $34k 372.00 90.59
Diamond Foods 0.0 $6.0k 466.00 12.88
Dresser-Rand 0.0 $271k 4.8k 56.17
Diana Shipping (DSX) 0.0 $379k 52k 7.31
Elan Corporation 0.0 $1.3M 124k 10.21
Energy Transfer Partners 0.0 $425k 9.9k 42.95
FormFactor (FORM) 0.0 $271k 59k 4.56
Frontline Limited Usd2.5 0.0 $14k 4.2k 3.31
Five Star Quality Care 0.0 $602k 120k 5.01
Foster Wheeler Ltd Com Stk 0.0 $165k 6.8k 24.37
Greenhill & Co 0.0 $28k 532.00 52.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $153k 4.2k 36.66
P.H. Glatfelter Company 0.0 $478k 27k 17.47
Randgold Resources 0.0 $3.1M 31k 99.24
Golden Star Cad 0.0 $171k 93k 1.84
Genesee & Wyoming 0.0 $2.2M 28k 76.08
Hain Celestial (HAIN) 0.0 $1.5M 27k 54.23
Haynes International (HAYN) 0.0 $399k 7.7k 51.88
Holly Energy Partners 0.0 $83k 1.3k 65.87
HMS Holdings 0.0 $660k 26k 25.91
Harmony Gold Mining (HMY) 0.0 $1.0M 117k 8.96
Hexcel Corporation (HXL) 0.0 $3.2M 118k 26.96
Homex Development 0.0 $716k 57k 12.47
Empresas ICA SA 0.0 $561k 56k 10.06
Ida (IDA) 0.0 $593k 14k 43.39
Informatica Corporation 0.0 $126k 4.2k 30.35
ING Groep (ING) 0.0 $2.0M 214k 9.49
World Fuel Services Corporation (WKC) 0.0 $3.1M 75k 41.18
ISIS Pharmaceuticals 0.0 $476k 46k 10.45
ISIS Pharmaceuticals 0.0 $164k 16k 10.45
Jos. A. Bank Clothiers 0.0 $2.5M 58k 42.58
James River Coal Company 0.0 $126k 40k 3.19
KLA-Tencor Corporation (KLAC) 0.0 $521k 11k 47.78
Knoll 0.0 $1.2M 79k 15.37
China Life Insurance Company 0.0 $424k 8.5k 49.67
Lennox International (LII) 0.0 $1.5M 28k 52.51
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0M 263k 7.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $94k 13k 7.50
Life Partners Holdings 0.0 $24k 8.9k 2.70
Maxygen 0.0 $113k 46k 2.46
Medivation 0.0 $2.6M 51k 51.17
Medivation 0.0 $340k 6.6k 51.14
MGM Resorts International. (MGM) 0.0 $50k 4.3k 11.74
McMoRan Exploration 0.0 $135k 8.4k 16.07
MannKind Corporation 0.0 $455k 197k 2.31
MannKind Corporation 0.0 $55k 24k 2.30
Marten Transport (MRTN) 0.0 $669k 36k 18.39
Myriad Genetics (MYGN) 0.0 $489k 18k 27.28
Neurocrine Biosciences (NBIX) 0.0 $40k 5.4k 7.45
Neurocrine Biosciences (NBIX) 0.0 $31k 4.1k 7.56
Novagold Resources Inc Cad (NG) 0.0 $1.9M 419k 4.51
National Grid 0.0 $471k 8.2k 57.37
Knight Capital 0.0 $2.9M 835k 3.51
Nektar Therapeutics (NKTR) 0.0 $97k 13k 7.42
Inergy 0.0 $96k 5.3k 18.16
Natural Resource Partners 0.0 $900k 49k 18.55
Neustar 0.0 $494k 12k 41.90
NuVasive 0.0 $1.7M 109k 15.46
NuVasive 0.0 $227k 15k 15.45
NV Energy 0.0 $737k 41k 18.13
NxStage Medical 0.0 $2.5M 221k 11.25
NxStage Medical 0.0 $49k 4.4k 11.20
Ocwen Financial Corporation 0.0 $2.5M 72k 34.59
Old Dominion Freight Line (ODFL) 0.0 $269k 7.9k 34.25
OmniVision Technologies 0.0 $856k 61k 14.08
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 74k 18.73
Provident Financial Services (PFS) 0.0 $351k 24k 14.91
Progenics Pharmaceuticals 0.0 $107k 36k 2.98
Progenics Pharmaceuticals 0.0 $7.0k 2.3k 3.06
Panera Bread Company 0.0 $138k 867.00 159.17
Pain Therapeutics 0.0 $165k 61k 2.70
Robbins & Myers 0.0 $48k 805.00 59.63
Republic Airways Holdings 0.0 $843k 148k 5.68
Rockwood Holdings 0.0 $1.2M 25k 49.46
RTI International Metals 0.0 $207k 7.5k 27.54
Riverbed Technology 0.0 $816k 41k 19.73
Sabine Royalty Trust (SBR) 0.0 $866k 22k 39.78
Shaw 0.0 $193k 4.2k 46.50
Skilled Healthcare 0.0 $203k 32k 6.38
Silicon Laboratories (SLAB) 0.0 $60k 1.4k 41.67
Spartan Stores 0.0 $115k 7.5k 15.37
Silver Standard Res 0.0 $950k 64k 14.89
Sunoco Logistics Partners 0.0 $110k 2.2k 49.77
TFS Financial Corporation (TFSL) 0.0 $1.3M 132k 9.62
Teekay Lng Partners 0.0 $4.0k 118.00 33.90
Titanium Metals Corporation 0.0 $1.4M 83k 16.51
Team 0.0 $439k 12k 38.07
TiVo 0.0 $445k 36k 12.31
Tennant Company (TNC) 0.0 $1.5M 34k 43.96
Thomas Properties 0.0 $64k 12k 5.45
DealerTrack Holdings 0.0 $2.2M 76k 28.72
Trustmark Corporation (TRMK) 0.0 $2.0M 89k 22.46
Tessera Technologies 0.0 $2.1M 127k 16.42
Tessera Technologies 0.0 $123k 7.5k 16.42
Tower 0.0 $1.5M 83k 17.77
Tower 0.0 $64k 3.6k 17.78
Tyler Technologies (TYL) 0.0 $1.7M 35k 48.43
Universal Health Realty Income Trust (UHT) 0.0 $252k 5.0k 50.66
United Microelectronics (UMC) 0.0 $63k 32k 1.98
VASCO Data Security International 0.0 $91k 11k 8.16
Valmont Industries (VMI) 0.0 $406k 3.0k 136.42
ValueVision Media 0.0 $58k 33k 1.79
Wabtec Corporation (WAB) 0.0 $2.3M 27k 87.52
Wabtec Corporation (WAB) 0.0 $143k 1.6k 87.68
Washington Federal (WAFD) 0.0 $1.2M 69k 16.87
Worthington Industries (WOR) 0.0 $245k 9.4k 26.02
Aqua America 0.0 $1.1M 44k 25.40
Yanzhou Coal Mining (YZCAY) 0.0 $901k 53k 17.08
Aaon (AAON) 0.0 $534k 26k 20.85
Actuate Corporation 0.0 $360k 64k 5.60
Agnico (AEM) 0.0 $546k 10k 52.55
Aar (AIR) 0.0 $2.9M 157k 18.68
Applied Industrial Technologies (AIT) 0.0 $691k 17k 42.00
Allete (ALE) 0.0 $1.1M 27k 40.99
A. O. Smith Corporation (AOS) 0.0 $730k 12k 63.06
Arena Pharmaceuticals 0.0 $2.3M 251k 9.02
American Science & Engineering 0.0 $872k 13k 65.22
American Science & Engineering 0.0 $30k 463.00 64.79
Astec Industries (ASTE) 0.0 $1.4M 43k 33.33
Astec Industries (ASTE) 0.0 $52k 1.6k 33.14
Atmi 0.0 $919k 44k 20.88
Atmi 0.0 $32k 1.5k 21.07
bebe stores 0.0 $294k 74k 3.99
Saul Centers (BFS) 0.0 $386k 9.0k 42.76
Berkshire Hills Ban (BHLB) 0.0 $260k 11k 23.85
Brookdale Senior Living (BKD) 0.0 $157k 6.2k 25.29
Badger Meter (BMI) 0.0 $446k 9.4k 47.42
Badger Meter (BMI) 0.0 $182k 3.8k 47.49
Bk Nova Cad (BNS) 0.0 $659k 11k 57.90
Bk Nova Cad (BNS) 0.0 $106k 1.8k 57.64
Bob Evans Farms 0.0 $2.0M 50k 40.20
Brookfield Ppty Corp Cad 0.0 $992k 58k 17.00
BRE Properties 0.0 $468k 9.2k 50.80
BT 0.0 $320k 8.4k 38.08
Buffalo Wild Wings 0.0 $235k 3.2k 72.78
Cambrex Corporation 0.0 $1.0M 90k 11.38
Calgon Carbon Corporation 0.0 $1.5M 103k 14.18
Clear Channel Outdoor Holdings 0.0 $110k 16k 7.04
Compania Cervecerias Unidas (CCU) 0.0 $370k 12k 31.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $52k 8.5k 6.09
Ceva (CEVA) 0.0 $2.7M 174k 15.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $850k 18k 47.66
Bancolombia (CIB) 0.0 $273k 4.1k 66.63
Cleco Corporation 0.0 $1.1M 28k 40.00
CONMED Corporation (CNMD) 0.0 $605k 22k 27.94
Callon Pete Co Del Com Stk 0.0 $271k 58k 4.70
Capstone Turbine Corporation 0.0 $216k 243k 0.89
Cubic Corporation 0.0 $127k 2.6k 48.14
Carnival (CUK) 0.0 $1.2M 32k 38.75
Cutera (CUTR) 0.0 $85k 9.4k 9.05
Covance 0.0 $194k 3.4k 57.77
Covance 0.0 $60k 1.0k 57.80
Corrections Corporation of America 0.0 $2.6M 75k 35.47
Corrections Corporation of America 0.0 $240k 6.8k 35.42
Cytokinetics 0.0 $9.0k 14k 0.67
DXP Enterprises (DXPE) 0.0 $310k 6.3k 49.10
Ennis (EBF) 0.0 $172k 11k 15.51
Nic 0.0 $174k 11k 16.35
ENGlobal Corporation 0.0 $16k 30k 0.53
Ensign (ENSG) 0.0 $252k 9.3k 27.21
Esterline Technologies Corporation 0.0 $656k 10k 63.63
Extra Space Storage (EXR) 0.0 $1.4M 38k 36.40
First Commonwealth Financial (FCF) 0.0 $125k 18k 6.79
Comfort Systems USA (FIX) 0.0 $133k 11k 12.14
FirstMerit Corporation 0.0 $14k 1.0k 13.93
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0M 87k 34.30
Forrester Research (FORR) 0.0 $387k 14k 26.81
H.B. Fuller Company (FUL) 0.0 $1.2M 34k 34.82
FX Energy 0.0 $996k 242k 4.11
Glacier Ban (GBCI) 0.0 $1.6M 110k 14.71
Great Basin Gold Ltdcom Stk 0.0 $10k 113k 0.09
Geron Corporation (GERN) 0.0 $41k 29k 1.42
Gentex Corporation (GNTX) 0.0 $248k 13k 18.80
Chart Industries (GTLS) 0.0 $220k 3.3k 66.79
Healthcare Services (HCSG) 0.0 $1.6M 68k 23.23
Huaneng Power International 0.0 $605k 16k 37.14
Home BancShares (HOMB) 0.0 $264k 8.0k 33.02
Huron Consulting (HURN) 0.0 $515k 15k 33.72
Huron Consulting (HURN) 0.0 $22k 641.00 34.32
Headwaters Incorporated 0.0 $104k 12k 8.58
Integra LifeSciences Holdings (IART) 0.0 $902k 23k 38.99
Icon 0.0 $314k 11k 27.81
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 31k 60.93
Idenix Pharmaceuticals 0.0 $128k 27k 4.84
Idenix Pharmaceuticals 0.0 $62k 13k 4.89
ImmunoGen 0.0 $278k 22k 12.74
ImmunoGen 0.0 $42k 3.3k 12.66
Ingles Markets, Incorporated (IMKTA) 0.0 $396k 23k 17.28
Immersion Corporation (IMMR) 0.0 $48k 7.0k 6.88
Investors Real Estate Trust 0.0 $398k 46k 8.73
Kaman Corporation 0.0 $135k 3.7k 36.67
Korea Electric Power Corporation (KEP) 0.0 $562k 40k 13.96
Kinross Gold Corp (KGC) 0.0 $2.3M 234k 9.72
Kansas City Southern 0.0 $45k 541.00 83.18
Lions Gate Entertainment 0.0 $3.0k 203.00 14.78
LHC 0.0 $304k 14k 21.29
Landec Corporation (LFCR) 0.0 $97k 10k 9.48
Liquidity Services (LQDT) 0.0 $36k 877.00 40.82
Lufkin Industries 0.0 $748k 13k 58.14
Lloyds TSB (LYG) 0.0 $215k 67k 3.21
Marcus Corporation (MCS) 0.0 $615k 49k 12.48
McDermott International 0.0 $1.4M 131k 11.02
Merit Medical Systems (MMSI) 0.0 $475k 34k 13.90
Met-Pro Corporation 0.0 $147k 15k 9.67
Matrix Service Company (MTRX) 0.0 $401k 35k 11.51
Matrix Service Company (MTRX) 0.0 $5.0k 468.00 10.68
MasTec (MTZ) 0.0 $1.3M 51k 24.93
Nash-Finch Company 0.0 $1.1M 50k 21.28
Navigant Consulting 0.0 $789k 71k 11.16
National Fuel Gas (NFG) 0.0 $894k 18k 50.69
National Fuel Gas (NFG) 0.0 $58k 1.1k 51.10
Nice Systems (NICE) 0.0 $2.8M 84k 33.48
Nidec Corporation (NJDCY) 0.0 $454k 31k 14.57
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $101k 30k 3.36
National Penn Bancshares 0.0 $458k 49k 9.33
NPS Pharmaceuticals 0.0 $1.7M 182k 9.10
NPS Pharmaceuticals 0.0 $74k 8.1k 9.11
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.7M 127k 21.03
Novavax 0.0 $81k 43k 1.88
NorthWestern Corporation (NWE) 0.0 $1.6M 46k 34.73
New York & Company 0.0 $39k 10k 3.81
Realty Income (O) 0.0 $841k 21k 40.21
Ormat Technologies (ORA) 0.0 $824k 43k 19.28
Orbotech Ltd Com Stk 0.0 $105k 12k 8.46
Online Resources Corporation 0.0 $51k 23k 2.26
Open Text Corp (OTEX) 0.0 $2.5M 46k 55.87
Otter Tail Corporation (OTTR) 0.0 $457k 18k 24.98
PacWest Ban 0.0 $295k 12k 24.78
PacWest Ban 0.0 $3.0k 121.00 24.79
Permian Basin Royalty Trust (PBT) 0.0 $2.3M 185k 12.26
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 57k 18.85
Piedmont Natural Gas Company 0.0 $2.1M 66k 31.32
Portfolio Recovery Associates 0.0 $663k 6.2k 106.87
PRGX Global 0.0 $70k 11k 6.47
PS Business Parks 0.0 $1.4M 22k 64.96
PrivateBan 0.0 $2.7M 175k 15.32
Qlt 0.0 $482k 61k 7.86
Quality Systems 0.0 $439k 25k 17.38
Revlon 0.0 $322k 22k 14.51
Repligen Corporation (RGEN) 0.0 $179k 28k 6.29
Rigel Pharmaceuticals 0.0 $136k 21k 6.51
Rambus (RMBS) 0.0 $1.3M 273k 4.88
Rambus (RMBS) 0.0 $100k 20k 4.90
Rockwell Automation (ROK) 0.0 $276k 3.3k 84.04
Rofin-Sinar Technologies 0.0 $1.5M 68k 21.69
StanCorp Financial 0.0 $8.0k 229.00 34.93
Swift Energy Company 0.0 $90k 5.9k 15.37
Star Gas Partners (SGU) 0.0 $45k 11k 4.09
Scotts Miracle-Gro Company (SMG) 0.0 $441k 10k 44.05
Smith & Nephew (SNN) 0.0 $502k 9.1k 55.35
SYNNEX Corporation (SNX) 0.0 $1.4M 41k 34.37
SYNNEX Corporation (SNX) 0.0 $201k 5.9k 34.36
Sequenom 0.0 $238k 51k 4.71
Sasol (SSL) 0.0 $751k 17k 43.28
S&T Ban (STBA) 0.0 $572k 32k 18.07
St. Jude Medical 0.0 $2.4M 67k 36.14
Sunopta (STKL) 0.0 $434k 77k 5.63
Stamps 0.0 $11k 450.00 24.44
Star Scientific 0.0 $194k 73k 2.68
Susquehanna Bancshares 0.0 $47k 4.5k 10.46
Schweitzer-Mauduit International (MATV) 0.0 $712k 18k 39.04
Schweitzer-Mauduit International (MATV) 0.0 $173k 4.4k 38.97
Synthesis Energy Systems 0.0 $14k 13k 1.05
Systemax 0.0 $94k 9.8k 9.62
TAL International 0.0 $222k 6.1k 36.32
TransDigm Group Incorporated (TDG) 0.0 $700k 5.1k 136.35
Tech Data Corporation 0.0 $101k 2.2k 45.31
Integrys Energy 0.0 $1.2M 22k 52.24
Integrys Energy 0.0 $36k 683.00 52.71
Transglobe Energy Corp 0.0 $88k 9.4k 9.36
Transglobe Energy Corp 0.0 $51k 5.4k 9.41
Speedway Motorsports 0.0 $230k 13k 17.86
TrustCo Bank Corp NY 0.0 $68k 13k 5.27
TELUS Corporation 0.0 $599k 9.2k 65.20
UMB Financial Corporation (UMBF) 0.0 $230k 5.2k 43.99
UniFirst Corporation (UNF) 0.0 $383k 5.2k 73.27
Veeco Instruments (VECO) 0.0 $101k 3.4k 29.51
Virgin Media 0.0 $222k 6.1k 36.69
VMware 0.0 $2.3M 25k 94.13
Viad (PRSU) 0.0 $2.7M 101k 27.16
Vivus 0.0 $525k 39k 13.43
WestAmerica Ban (WABC) 0.0 $2.9M 67k 42.59
WestAmerica Ban (WABC) 0.0 $162k 3.8k 42.68
Wilshire Ban 0.0 $633k 108k 5.87
Encore Wire Corporation (WIRE) 0.0 $1.3M 44k 30.32
Encore Wire Corporation (WIRE) 0.0 $75k 2.5k 30.49
Wipro (WIT) 0.0 $145k 17k 8.77
Westlake Chemical Corporation (WLK) 0.0 $133k 1.7k 79.12
Weis Markets (WMK) 0.0 $1.5M 38k 39.16
Watts Water Technologies (WTS) 0.0 $2.7M 63k 42.99
Ixia 0.0 $3.2M 188k 16.98
Zumiez (ZUMZ) 0.0 $164k 8.5k 19.33
Acorda Therapeutics 0.0 $28k 1.1k 25.04
Federal Agricultural Mortgage (AGM) 0.0 $1.5M 46k 32.49
Aixtron 0.0 $322k 27k 11.94
Analogic Corporation 0.0 $365k 4.9k 74.31
Aruba Networks 0.0 $27k 1.3k 20.67
Anixter International 0.0 $2.0M 31k 63.99
Anixter International 0.0 $27k 418.00 64.59
AZZ Incorporated (AZZ) 0.0 $1.8M 47k 38.43
AZZ Incorporated (AZZ) 0.0 $283k 7.4k 38.41
BJ's Restaurants (BJRI) 0.0 $2.3M 70k 32.90
BJ's Restaurants (BJRI) 0.0 $59k 1.8k 33.16
BioMimetic Therapeutics 0.0 $43k 5.9k 7.27
Carmike Cinemas 0.0 $1.0M 68k 15.01
Conn's (CONNQ) 0.0 $108k 3.5k 30.67
Citi Trends (CTRN) 0.0 $73k 5.3k 13.80
Citi Trends (CTRN) 0.0 $36k 2.6k 13.76
Commercial Vehicle (CVGI) 0.0 $111k 13k 8.27
CommVault Systems (CVLT) 0.0 $36k 511.00 70.45
Cytori Therapeutics 0.0 $11k 3.8k 2.89
Dendreon Corporation 0.0 $658k 125k 5.28
DTS 0.0 $181k 11k 16.75
Dyax 0.0 $84k 24k 3.48
Enersis 0.0 $357k 20k 18.23
FuelCell Energy 0.0 $73k 79k 0.92
Flowers Foods (FLO) 0.0 $114k 4.9k 23.22
Flow International Corporation 0.0 $39k 11k 3.53
Furmanite Corporation 0.0 $70k 13k 5.36
Flotek Industries 0.0 $32k 2.6k 12.19
Goodrich Petroleum Corporation 0.0 $1.9M 205k 9.32
Goodrich Petroleum Corporation 0.0 $77k 8.3k 9.31
Genomic Health 0.0 $1.1M 39k 27.25
Genomic Health 0.0 $58k 2.1k 27.17
GTx 0.0 $22k 5.3k 4.19
GTx 0.0 $1.0k 157.00 6.37
Gen 0.0 $101k 11k 9.14
Halozyme Therapeutics (HALO) 0.0 $647k 97k 6.70
Hackett (HCKT) 0.0 $46k 11k 4.28
Ihs 0.0 $2.1M 22k 96.01
Imax Corp Cad (IMAX) 0.0 $77k 3.4k 22.44
Journal Communications 0.0 $296k 55k 5.40
LeapFrog Enterprises 0.0 $703k 81k 8.64
Lattice Semiconductor (LSCC) 0.0 $155k 39k 4.00
Morgans Hotel 0.0 $108k 20k 5.51
Magellan Midstream Partners 0.0 $83k 1.9k 42.94
Momenta Pharmaceuticals 0.0 $13k 1.1k 12.08
Mesabi Trust (MSB) 0.0 $352k 14k 25.48
Mesabi Trust (MSB) 0.0 $13k 517.00 25.15
Mattson Technology 0.0 $61k 72k 0.85
Orthofix International Nv Com Stk 0.0 $1.6M 41k 39.33
Southern Copper Corporation (SCCO) 0.0 $2.1M 55k 37.85
Southern Copper Corporation (SCCO) 0.0 $298k 7.9k 37.86
PDF Solutions (PDFS) 0.0 $424k 31k 13.77
Protective Life 0.0 $94k 3.3k 28.62
PNM Resources (TXNM) 0.0 $209k 10k 20.57
Rediff.com India (REDFY) 0.0 $58k 21k 2.82
Silicon Motion Technology (SIMO) 0.0 $365k 26k 14.21
Semiconductor Manufacturing Int'l 0.0 $52k 21k 2.56
SurModics (SRDX) 0.0 $406k 18k 22.37
SurModics (SRDX) 0.0 $39k 1.7k 22.61
Savient Pharmaceuticals 0.0 $5.0k 4.7k 1.07
Smith & Wesson Holding Corporation 0.0 $1.5M 177k 8.44
Triumph (TGI) 0.0 $278k 4.3k 65.32
Trimas Corporation (TRS) 0.0 $425k 15k 27.95
United Natural Foods (UNFI) 0.0 $1.1M 20k 53.60
United Natural Foods (UNFI) 0.0 $999.940000 17.00 58.82
Websense 0.0 $3.1M 203k 15.04
Woodward Governor Company (WWD) 0.0 $1.3M 33k 38.12
Woodward Governor Company (WWD) 0.0 $16k 413.00 38.74
Sealy Corporation 0.0 $50k 23k 2.16
Abaxis 0.0 $379k 10k 37.08
Abraxas Petroleum 0.0 $71k 32k 2.20
Arbor Realty Trust (ABR) 0.0 $489k 82k 5.99
Accelrys 0.0 $486k 54k 9.05
Alcatel-Lucent 0.0 $398k 287k 1.39
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 43k 30.36
Builders FirstSource (BLDR) 0.0 $60k 11k 5.55
Callidus Software 0.0 $76k 17k 4.54
Columbia Laboratories 0.0 $43k 67k 0.63
Ambassadors 0.0 $56k 13k 4.28
Erie Indemnity Company (ERIE) 0.0 $1.1M 16k 69.22
Healthsouth 0.0 $140k 6.6k 21.07
iPass 0.0 $25k 14k 1.79
Ivanhoe Energy 0.0 $31k 44k 0.70
Jamba 0.0 $34k 15k 2.21
Kaydon Corporation 0.0 $32k 1.3k 24.06
Kinder Morgan Energy Partners 0.0 $1.2M 16k 79.76
LTC Properties (LTC) 0.0 $445k 13k 35.18
Northstar Realty Finance 0.0 $177k 25k 7.06
Potlatch Corporation (PCH) 0.0 $13k 330.00 39.39
PowerSecure International 0.0 $78k 10k 7.77
ORIGIN AGRITECH LTD Com Stk 0.0 $35k 25k 1.39
San Juan Basin Royalty Trust (SJT) 0.0 $2.2M 166k 13.41
San Juan Basin Royalty Trust (SJT) 0.0 $105k 7.9k 13.35
Standard Motor Products (SMP) 0.0 $686k 31k 22.22
Teradyne (TER) 0.0 $164k 9.7k 16.85
Targacept 0.0 $419k 96k 4.38
Warren Resources 0.0 $159k 57k 2.81
Zix Corporation 0.0 $89k 32k 2.82
Braskem SA (BAK) 0.0 $1.0M 76k 13.36
Brink's Company (BCO) 0.0 $2.8M 97k 28.53
Brink's Company (BCO) 0.0 $67k 2.4k 28.35
Dynavax Technologies Corporation 0.0 $1.5M 529k 2.86
Dex (DXCM) 0.0 $2.1M 155k 13.61
Extreme Networks (EXTR) 0.0 $98k 27k 3.63
Flamel Technologies 0.0 $32k 11k 2.98
First Merchants Corporation (FRME) 0.0 $429k 29k 14.83
Greenbrier Companies (GBX) 0.0 $260k 16k 16.17
Gramercy Capital 0.0 $176k 60k 2.95
Getty Realty (GTY) 0.0 $1.2M 69k 18.06
Getty Realty (GTY) 0.0 $104k 5.8k 18.09
iRobot Corporation (IRBT) 0.0 $406k 22k 18.73
iRobot Corporation (IRBT) 0.0 $212k 11k 18.70
Mercer International (MERC) 0.0 $222k 31k 7.17
Merge Healthcare 0.0 $82k 33k 2.47
PetMed Express (PETS) 0.0 $74k 6.7k 11.07
Ruth's Hospitality 0.0 $1.4M 192k 7.27
Ruth's Hospitality 0.0 $20k 2.7k 7.28
Rbc Cad (RY) 0.0 $339k 5.6k 60.23
Senior Housing Properties Trust 0.0 $223k 9.4k 23.69
Superior Energy Services 0.0 $163k 7.8k 20.77
Taubman Centers 0.0 $50k 629.00 79.49
Tor Dom Bk Cad (TD) 0.0 $830k 9.8k 84.38
Meridian Bioscience 0.0 $1.5M 75k 20.25
Meridian Bioscience 0.0 $69k 3.4k 20.10
Asta Funding 0.0 $100k 11k 9.47
Asta Funding 0.0 $4.0k 392.00 10.20
Axt (AXTI) 0.0 $108k 39k 2.82
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 27k 61.30
Bank Of Montreal Cadcom (BMO) 0.0 $262k 4.3k 61.40
Bio-Reference Laboratories 0.0 $365k 13k 28.65
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $158k 19k 8.43
Federal Realty Inv. Trust 0.0 $179k 1.7k 103.89
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 142k 11.13
L.B. Foster Company (FSTR) 0.0 $22k 504.00 43.65
MIPS Technologies 0.0 $226k 29k 7.81
National Health Investors (NHI) 0.0 $898k 16k 56.53
Pozen 0.0 $185k 37k 5.02
Prospect Capital Corporation (PSEC) 0.0 $215k 20k 10.85
Superconductor Technologies 0.0 $4.0k 13k 0.32
Telecom Italia Spa Milano (TIAIY) 0.0 $225k 29k 7.91
WebMD Health 0.0 $145k 10k 14.30
Ypf Sa (YPF) 0.0 $898k 62k 14.54
Bon-Ton Stores (BONTQ) 0.0 $87k 7.2k 12.14
LoJack Corporation 0.0 $65k 23k 2.80
Acacia Research Corporation (ACTG) 0.0 $613k 24k 25.67
Axcelis Technologies 0.0 $48k 35k 1.38
MCG Capital Corporation 0.0 $97k 21k 4.60
MCG Capital Corporation 0.0 $16k 3.4k 4.71
Navistar International Corporation 0.0 $40k 1.8k 21.74
Taylor Capital (TAYC) 0.0 $1.4M 79k 18.05
CalAmp 0.0 $980k 118k 8.32
Carpenter Technology Corporation (CRS) 0.0 $143k 2.8k 51.74
Nanometrics Incorporated 0.0 $415k 29k 14.41
Southwest Ban 0.0 $119k 11k 11.18
Accuray Incorporated (ARAY) 0.0 $2.2M 343k 6.43
Allied Nevada Gold 0.0 $763k 25k 30.11
Allied Nevada Gold 0.0 $124k 4.1k 30.24
Artio Global Investors 0.0 $64k 34k 1.89
Aurizon Mines 0.0 $178k 51k 3.49
Aviat Networks 0.0 $109k 33k 3.30
Ballantyne Strong 0.0 $125k 38k 3.30
Cardiome Pharma Corp 0.0 $13k 35k 0.38
Caribou Coffee Company 0.0 $227k 14k 16.18
Casual Male Retail 0.0 $57k 14k 4.14
Central Garden & Pet (CENTA) 0.0 $842k 81k 10.45
Cerus Corporation (CERS) 0.0 $57k 18k 3.16
China Hydroelectric Corp 0.0 $22k 13k 1.69
Clearwater Paper (CLW) 0.0 $182k 4.7k 39.06
Columbia Banking System (COLB) 0.0 $678k 38k 17.94
CoreLogic 0.0 $73k 2.7k 26.98
CoreLogic 0.0 $15k 573.00 26.18
Cosi 0.0 $11k 14k 0.78
Courier Corporation 0.0 $191k 17k 10.99
DCT Industrial Trust 0.0 $168k 26k 6.51
Dana Holding Corporation (DAN) 0.0 $2.9M 187k 15.61
Dana Holding Corporation (DAN) 0.0 $7.0k 420.00 16.67
dELiA*s 0.0 $16k 14k 1.16
Denison Mines Corp (DNN) 0.0 $36k 29k 1.26
DynaVox 0.0 $5.0k 13k 0.39
EQT Corporation (EQT) 0.0 $125k 2.1k 58.77
Eldorado Gold Corp 0.0 $397k 31k 12.87
Endeavour Silver Corp (EXK) 0.0 $552k 70k 7.88
FEI Company 0.0 $608k 11k 55.44
FEI Company 0.0 $20k 368.00 54.35
First American Financial (FAF) 0.0 $2.1M 88k 24.09
First American Financial (FAF) 0.0 $37k 1.5k 24.39
Gleacher & Company 0.0 $8.0k 11k 0.76
Gulf Resources 0.0 $21k 18k 1.18
Harbinger 0.0 $1.3M 165k 7.69
Heckmann Corporation 0.0 $189k 47k 4.03
Hooper Holmes 0.0 $20k 51k 0.39
Iamgold Corp (IAG) 0.0 $94k 8.2k 11.46
Intrepid Potash 0.0 $172k 8.1k 21.31
Joe's Jeans 0.0 $47k 47k 1.00
K12 0.0 $469k 23k 20.45
Kennedy-Wilson Holdings (KW) 0.0 $171k 12k 14.01
Kimber Res 0.0 $7.0k 19k 0.38
Kona Grill 0.0 $99k 12k 8.63
L&L Energy 0.0 $13k 6.8k 1.90
Limelight Networks 0.0 $75k 33k 2.24
MELA Sciences 0.0 $9.0k 4.9k 1.85
Myr (MYRG) 0.0 $1.2M 55k 22.26
Majesco Entertainment 0.0 $43k 41k 1.06
Martha Stewart Living Omnimedia 0.0 $82k 33k 2.46
Martha Stewart Living Omnimedia 0.0 $5.0k 1.8k 2.71
Metals USA Holdings 0.0 $958k 55k 17.50
Metals USA Holdings 0.0 $4.0k 252.00 15.87
Midway Gold Corp 0.0 $34k 24k 1.41
NCI Building Systems 0.0 $599k 43k 13.90
National Retail Properties (NNN) 0.0 $358k 12k 31.24
National Retail Properties (NNN) 0.0 $29k 922.00 31.45
New Gold Inc Cda (NGD) 0.0 $389k 35k 11.04
New Gold Inc Cda (NGD) 0.0 $346k 31k 11.04
North Amern Palladium 0.0 $125k 97k 1.30
1-800-flowers (FLWS) 0.0 $63k 17k 3.69
Pharmacyclics 0.0 $1.3M 22k 57.90
Precision Drilling Corporation 0.0 $127k 15k 8.30
Quanex Building Products Corporation (NX) 0.0 $3.1M 150k 20.41
Rayonier (RYN) 0.0 $2.7M 52k 51.83
Rayonier (RYN) 0.0 $167k 3.2k 51.88
Richardson Electronics (RELL) 0.0 $116k 10k 11.33
SM Energy (SM) 0.0 $267k 5.1k 52.20
Seabridge Gold (SA) 0.0 $106k 5.9k 18.02
Sierra Wireless 0.0 $58k 7.3k 7.90
Silvercorp Metals (SVM) 0.0 $2.5M 492k 5.12
Silvercorp Metals (SVM) 0.0 $940k 184k 5.12
Sonus Networks 0.0 $417k 246k 1.70
Support 0.0 $124k 30k 4.17
Teck Resources Ltd cl b (TECK) 0.0 $44k 1.2k 36.24
Thompson Creek Metals 0.0 $81k 20k 4.13
Unit Corporation 0.0 $152k 3.4k 44.90
Uranium Resources 0.0 $13k 42k 0.31
US Ecology 0.0 $361k 15k 23.54
Willbros 0.0 $482k 90k 5.36
Willbros 0.0 $10k 1.8k 5.57
Ym Biosciences 0.0 $168k 59k 2.87
Zhone Technologies 0.0 $5.0k 12k 0.44
Cosan Ltd shs a 0.0 $2.4M 139k 17.31
Cosan Ltd shs a 0.0 $54k 3.1k 17.27
Hollysys Automation Technolo (HOLI) 0.0 $2.5M 211k 11.87
Hollysys Automation Technolo (HOLI) 0.0 $70k 5.9k 11.94
Nabors Industries 0.0 $1.0M 71k 14.45
Vantage Drilling Company ord (VTGDF) 0.0 $208k 114k 1.83
Blackrock Kelso Capital 0.0 $587k 58k 10.06
Scripps Networks Interactive 0.0 $487k 8.4k 57.89
Agria Corporation 0.0 $8.0k 12k 0.69
Ceragon Networks (CRNT) 0.0 $246k 56k 4.42
Entropic Communications 0.0 $133k 25k 5.30
Rosetta Stone 0.0 $215k 17k 12.32
Rosetta Stone 0.0 $9.0k 700.00 12.86
Telestone Technologies Corporation (TSTC) 0.0 $15k 12k 1.29
Suncor Energy (SU) 0.0 $2.7M 82k 32.98
Clearwire Corporation 0.0 $2.5M 852k 2.89
Cloud Peak Energy 0.0 $196k 10k 19.32
Dragonwave 0.0 $66k 20k 3.27
Westport Innovations 0.0 $2.3M 85k 26.71
Fisher Communications 0.0 $348k 13k 27.01
Arlington Asset Investment 0.0 $1.8M 86k 20.77
China Yuchai Intl (CYD) 0.0 $127k 8.1k 15.75
China Yuchai Intl (CYD) 0.0 $66k 4.2k 15.78
Manulife Finl Corp (MFC) 0.0 $159k 12k 13.60
Royal Bank of Scotland 0.0 $660k 61k 10.79
Macerich Company (MAC) 0.0 $123k 2.1k 58.46
Symetra Finl Corp 0.0 $712k 55k 12.98
Brandywine Realty Trust (BDN) 0.0 $618k 51k 12.20
Brandywine Realty Trust (BDN) 0.0 $19k 1.6k 12.09
Mbia Inc put 0.0 $1.7M 217k 7.85
Acme Packet 0.0 $298k 14k 22.11
Altra Holdings 0.0 $340k 15k 22.07
Amag Pharmaceuticals Inc option 0.0 $44k 3.0k 14.67
American Eagle Outfitters Ne option 0.0 $2.4M 118k 20.51
American Water Works (AWK) 0.0 $2.1M 56k 37.13
Anthera Pharmaceuticals 0.0 $20k 33k 0.62
Archer Daniels Midland Co option 0.0 $2.7M 100k 27.39
Ascent Solar Technologies 0.0 $19k 31k 0.61
Auxilium Pharmaceuticals Inc option 0.0 $69k 3.7k 18.65
Avon Prods Inc option 0.0 $1.2M 84k 14.36
Avon Prods Inc option 0.0 $936k 65k 14.36
Ball Corporation (BALL) 0.0 $115k 2.6k 44.80
Bank Of America Corporation warrant 0.0 $6.0k 1.1k 5.45
Bridgepoint Education 0.0 $2.0M 198k 10.30
Bridgepoint Education 0.0 $22k 2.2k 10.17
CBL & Associates Properties 0.0 $1.7M 80k 21.21
Cit Group Inc option 0.0 $3.3M 84k 38.63
CNO Financial (CNO) 0.0 $195k 21k 9.33
Computer Sciences Corp option 0.0 $1.3M 34k 40.06
Cubic Energy 0.0 $3.0k 16k 0.19
Delcath Sys Inc option 0.0 $75k 61k 1.24
Denbury Res Inc option 0.0 $442k 27k 16.19
Dendreon Corp option 0.0 $1.5M 280k 5.28
Eaton Vance Corp option 0.0 $83k 2.6k 31.92
Education Management (EDMCQ) 0.0 $269k 62k 4.37
Education Management (EDMCQ) 0.0 $12k 2.8k 4.30
Endurance Specialty Hldgs Lt option 0.0 $83k 2.1k 39.52
EnergySolutions 0.0 $207k 66k 3.12
Everest Re Group Ltd option 0.0 $2.0M 18k 109.94
Fibria Celulose 0.0 $1.3M 116k 11.37
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 168k 7.91
Guidance Software 0.0 $129k 11k 11.87
Hatteras Financial 0.0 $2.4M 95k 24.81
Hatteras Financial 0.0 $407k 16k 24.78
Hemispherx BioPharma 0.0 $20k 80k 0.25
IDT Corporation (IDT) 0.0 $182k 19k 9.51
Incyte Corp option 0.0 $189k 11k 16.58
Jaguar Mng 0.0 $42k 67k 0.63
Kimco Realty Corporation (KIM) 0.0 $518k 27k 19.33
Leap Wireless Intl Inc option 0.0 $334k 50k 6.65
Liberty Property Trust 0.0 $2.7M 76k 35.77
Liberty Property Trust 0.0 $129k 3.6k 35.69
Madison Square Garden 0.0 $420k 9.5k 44.29
Mead Johnson Nutrition Co option 0.0 $2.2M 33k 65.89
MedAssets 0.0 $239k 14k 16.80
Moodys Corp option 0.0 $1.4M 28k 50.32
MPG Office Trust 0.0 $50k 17k 3.05
Murphy Oil Corp option 0.0 $3.1M 51k 59.55
Murphy Oil Corp option 0.0 $2.5M 41k 59.54
Myriad Genetics Inc option 0.0 $531k 20k 27.23
Netflix Inc option 0.0 $1.9M 20k 92.80
Northern Tr Corp option 0.0 $742k 15k 50.14
Northern Tr Corp option 0.0 $216k 4.3k 50.23
Odyssey Marine Exploration 0.0 $135k 46k 2.97
Oneok (OKE) 0.0 $2.8M 66k 42.74
Oneok (OKE) 0.0 $277k 6.5k 42.74
Paramount Gold and Silver 0.0 $168k 72k 2.32
ParkerVision 0.0 $50k 25k 2.03
Peregrine Pharmaceuticals 0.0 $444k 336k 1.32
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 206k 7.25
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 39k 50.97
Power-One 0.0 $205k 50k 4.10
Price T Rowe Group Inc option 0.0 $1.0M 16k 65.16
Quest Diagnostics Inc option 0.0 $1.2M 21k 58.26
Radioshack Corp option 0.0 $378k 178k 2.12
Raymond James Financial Inc option 0.0 $73k 1.9k 38.42
Regency Centers Corporation (REG) 0.0 $98k 2.1k 47.12
Reinsurance Group Amer Inc option 0.0 $268k 5.0k 53.60
Roadrunner Transportation Services Hold. 0.0 $679k 37k 18.14
Seadrill 0.0 $447k 12k 36.84
Sequenom Inc option 0.0 $1.1M 232k 4.72
Signet Jewelers (SIG) 0.0 $2.2M 41k 53.39
Skechers U S A Inc option 0.0 $398k 22k 18.51
Spansion 0.0 $231k 17k 13.94
Transocean Ltd option 0.0 $1.5M 34k 44.64
Weingarten Realty Investors 0.0 $1.4M 51k 26.77
Zion Oil & Gas (ZNOG) 0.0 $38k 21k 1.78
Advantage Oil & Gas 0.0 $108k 33k 3.25
Advantage Oil & Gas 0.0 $5.0k 1.6k 3.04
Affymetrix Inc option 0.0 $1.0k 400.00 2.50
Affymetrix Inc option 0.0 $4.0k 1.3k 3.08
American Capital Agency 0.0 $1.6M 54k 28.95
American Superconductor Corp option 0.0 $240k 92k 2.62
Analog Devices Inc option 0.0 $2.6M 61k 42.06
Bank Of America Corporation preferred (BAC.PL) 0.0 $578k 509.00 1135.56
Block H & R Inc option 0.0 $771k 42k 18.58
Carrizo Oil & Co Inc option 0.0 $228k 11k 20.92
Cimarex Energy Co option 0.0 $1.2M 21k 57.75
Dendreon Corp option 0.0 $1.4M 270k 5.28
Dole Food Company 0.0 $140k 12k 11.51
Dollar General (DG) 0.0 $1.0M 23k 44.07
Immunomedics 0.0 $349k 119k 2.92
Insulet Corporation (PODD) 0.0 $99k 4.7k 21.19
Intuit option 0.0 $1.5M 25k 59.52
Jacobs Engr Group Inc Del option 0.0 $2.4M 57k 42.57
Kroger Co option 0.0 $2.6M 98k 26.02
MetroPCS Communications 0.0 $241k 24k 9.96
National CineMedia 0.0 $2.4M 172k 14.13
National CineMedia 0.0 $13k 895.00 14.53
Northern Dynasty Minerals Lt (NAK) 0.0 $59k 19k 3.15
Nu Skin Enterprises Inc option 0.0 $3.1M 84k 37.05
QuinStreet (QNST) 0.0 $767k 114k 6.72
Saba Software 0.0 $769k 88k 8.73
Salix Pharmaceuticals Inc option 0.0 $530k 13k 40.46
Smithfield Foods Inc option 0.0 $835k 39k 21.58
Smithfield Foods Inc option 0.0 $574k 27k 21.58
Thomson Reuters Corp 0.0 $251k 8.6k 29.03
Tivo Inc option 0.0 $1.1M 87k 12.32
Unisys Corporation (UIS) 0.0 $623k 36k 17.30
Unisys Corporation (UIS) 0.0 $460k 27k 17.28
Vical Incorporated 0.0 $99k 34k 2.90
Amedisys Inc option 0.0 $65k 5.8k 11.21
Ariad Pharmaceuticals 0.0 $1.2M 64k 19.18
Armstrong World Inds Inc New option 0.0 $203k 4.0k 50.75
Brookdale Sr Living Inc option 0.0 $600k 24k 25.32
Cablevision Sys Corp option 0.0 $453k 30k 14.95
Cadence Pharmaceuticals 0.0 $56k 12k 4.79
Central European Media Entrp option 0.0 $18k 3.0k 6.00
Community Health Sys Inc New option 0.0 $120k 3.9k 30.77
Covanta Hldg Corp option 0.0 $9.0k 500.00 18.00
Ctc Media Inc option 0.0 $6.0k 800.00 7.50
Dean Foods Co New option 0.0 $563k 34k 16.51
Domtar Corp option 0.0 $1.2M 14k 83.53
Ebix (EBIXQ) 0.0 $74k 4.6k 16.09
Foster Wheeler Ag option 0.0 $1.6M 66k 24.32
Fuel Sys Solutions Inc option 0.0 $190k 13k 14.73
Fuel Sys Solutions Inc option 0.0 $128k 8.7k 14.71
Genco Shipping & Trading Ltd option 0.0 $72k 21k 3.50
Gmx Res Inc option 0.0 $7.0k 14k 0.49
Group 1 Automotive Inc option 0.0 $310k 5.0k 62.00
Group 1 Automotive Inc option 0.0 $229k 3.7k 61.89
Hansen Medical 0.0 $93k 45k 2.07
Harman Intl Inds Inc option 0.0 $701k 16k 44.65
Harman Intl Inds Inc option 0.0 $1.2M 26k 44.62
Hartford Finl Svcs Group Inc option 0.0 $2.9M 130k 22.44
Health Net Inc option 0.0 $491k 20k 24.31
Illumina Inc option 0.0 $2.6M 47k 55.58
Inland Real Estate Corporation 0.0 $728k 87k 8.38
Itron Inc option 0.0 $588k 13k 44.55
Itt Educational Services Inc option 0.0 $422k 24k 17.30
Kindred Healthcare Inc option 0.0 $15k 1.4k 10.71
Lamar Advertising Co option 0.0 $946k 24k 38.77
Medidata Solutions 0.0 $407k 10k 39.17
Momenta Pharmaceuticals Inc option 0.0 $343k 29k 11.79
Momenta Pharmaceuticals Inc option 0.0 $159k 14k 11.78
Nordic American Tanker Shipp option 0.0 $53k 6.1k 8.69
Nrg Energy Inc option 0.0 $713k 31k 23.00
Owens Corning New option 0.0 $1.9M 51k 37.00
Oxford Inds Inc option 0.0 $598k 13k 46.36
Red Hat Inc option 0.0 $3.2M 61k 52.96
Regions Financial Corp New option 0.0 $1.1M 148k 7.12
Rogers Corp option 0.0 $298k 6.0k 49.67
Rosetta Stone Inc option 0.0 $116k 9.4k 12.34
Rosetta Stone Inc option 0.0 $84k 6.8k 12.35
Rti Intl Metals Inc option 0.0 $182k 6.6k 27.58
Schwab Charles Corp New option 0.0 $1.2M 86k 14.36
Silver Std Res Inc option 0.0 $1.5M 102k 14.89
Spectrum Pharmaceuticals 0.0 $128k 11k 11.24
Syneron Medical Ltd option 0.0 $3.0k 300.00 10.00
Valassis Communications Inc option 0.0 $420k 16k 25.77
Valassis Communications Inc option 0.0 $250k 9.7k 25.77
Zimmer Hldgs Inc option 0.0 $1.6M 24k 66.65
Bmc Software Inc option 0.0 $2.9M 72k 39.65
Brinker Intl Inc option 0.0 $152k 4.9k 31.02
Brinker Intl Inc option 0.0 $223k 7.2k 30.97
Brookdale Sr Living Inc option 0.0 $349k 14k 25.29
Cheesecake Factory Inc option 0.0 $1.3M 40k 32.73
Cheesecake Factory Inc option 0.0 $779k 24k 32.73
Diana Shipping Inc option 0.0 $27k 3.7k 7.30
Genco Shipping & Trading Ltd option 0.0 $310k 89k 3.49
General Cable Corp Del New option 0.0 $669k 22k 30.41
Jarden Corp option 0.0 $874k 17k 51.72
Jarden Corp option 0.0 $848k 16k 51.71
Monster Worldwide Inc option 0.0 $209k 37k 5.63
Nordic American Tanker Shipp option 0.0 $544k 62k 8.75
Perrigo Co option 0.0 $2.5M 24k 104.05
Pg&e Corp option 0.0 $249k 6.2k 40.16
Polaris Inds Inc option 0.0 $3.2M 39k 84.16
Redwood Tr Inc option 0.0 $49k 2.9k 16.90
Rubicon Minerals Corp 0.0 $424k 166k 2.55
Ship Finance International L option 0.0 $191k 12k 16.61
Sirona Dental Systems Inc option 0.0 $155k 2.4k 64.58
Vail Resorts Inc option 0.0 $308k 5.7k 54.04
Wabtec Corp option 0.0 $1.0M 12k 87.54
Waters Corp option 0.0 $540k 6.2k 87.10
Waters Corp option 0.0 $749k 8.6k 87.09
Wyndham Worldwide Corp option 0.0 $1.9M 36k 53.22
Aecom Technology Corp Delawa option 0.0 $95k 4.0k 23.75
Aegean Marine Petroleum Netw option 0.0 $46k 8.7k 5.29
Aegean Marine Petroleum Netw option 0.0 $1.0k 200.00 5.00
Amag Pharmaceuticals Inc option 0.0 $78k 5.3k 14.72
Activision Blizzard Inc option 0.0 $2.9M 269k 10.62
Aecom Technology Corp Delawa option 0.0 $62k 2.6k 23.85
Andersons Inc option 0.0 $275k 6.4k 42.97
Annaly Cap Mgmt Inc option 0.0 $476k 34k 14.04
Annaly Cap Mgmt Inc option 0.0 $1.5M 108k 14.04
Asiainfo Hldgs Inc option 0.0 $112k 10k 10.87
Asiainfo Hldgs Inc option 0.0 $395k 36k 10.85
Badger Meter Inc option 0.0 $261k 5.5k 47.45
Cabelas Inc option 0.0 $931k 22k 41.75
Cabelas Inc option 0.0 $1.3M 30k 41.75
Career Education Corp option 0.0 $35k 9.9k 3.54
Cnh Global N V option 0.0 $1.8M 44k 40.29
Compass Minerals Intl Inc option 0.0 $598k 8.0k 74.75
Continental Resources Inc option 0.0 $2.8M 38k 73.49
Continental Resources Inc option 0.0 $3.2M 43k 73.48
Cooper Cos Inc option 0.0 $1.0M 11k 92.48
Cooper Cos Inc option 0.0 $1.2M 13k 92.48
Copart Inc option 0.0 $413k 14k 29.50
Core Laboratories N V option 0.0 $1.8M 17k 109.34
Cousins Pptys Inc option 0.0 $64k 7.7k 8.31
Cracker Barrel Old Ctry Stor option 0.0 $1.2M 19k 64.26
Darden Restaurants Inc option 0.0 $2.7M 60k 45.07
Diana Shipping Inc option 0.0 $102k 14k 7.29
Digital Riv Inc option 0.0 $59k 4.1k 14.39
Dominion Res Inc Va New option 0.0 $875k 17k 51.78
Dominion Res Inc Va New option 0.0 $2.1M 40k 51.79
Energizer Hldgs Inc option 0.0 $1.3M 17k 80.00
Essex Ppty Tr Inc option 0.0 $2.2M 15k 146.62
Essex Ppty Tr Inc option 0.0 $2.1M 14k 146.67
Fidelity National Financial option 0.0 $325k 14k 23.55
Fidelity National Financial option 0.0 $49k 2.1k 23.33
Fti Consulting Inc option 0.0 $927k 28k 32.99
Fti Consulting Inc option 0.0 $2.1M 65k 33.00
General Cable Corp Del New option 0.0 $234k 7.7k 30.39
Genesco Inc option 0.0 $721k 13k 55.04
Hasbro Inc option 0.0 $696k 19k 35.88
Home Properties Inc option 0.0 $104k 1.7k 61.18
Hsn Inc option 0.0 $182k 3.3k 55.15
Intrepid Potash Inc option 0.0 $745k 35k 21.29
Itt Educational Services Inc option 0.0 $526k 30k 17.30
James River Coal Co option 0.0 $459k 143k 3.20
James River Coal Co option 0.0 $375k 117k 3.20
Kindred Healthcare Inc option 0.0 $76k 7.0k 10.86
Laboratory Corp Amer Hldgs option 0.0 $650k 7.5k 86.67
Legg Mason Inc option 0.0 $1.8M 71k 25.71
Legg Mason Inc option 0.0 $2.3M 88k 25.72
Lindsay Corp option 0.0 $881k 11k 80.09
Mcdermott Intl Inc option 0.0 $623k 57k 11.03
Mcdermott Intl Inc option 0.0 $364k 33k 11.03
Mercadolibre Inc option 0.0 $3.1M 39k 78.58
Meritage Homes Corp option 0.0 $228k 6.1k 37.38
Meritage Homes Corp option 0.0 $317k 8.5k 37.29
Mid-amer Apt Cmntys Inc option 0.0 $26k 400.00 65.00
Navistar Intl Corp New option 0.0 $3.2M 147k 21.77
Navistar Intl Corp New option 0.0 $1.8M 81k 21.77
Ocean Power Technologies 0.0 $31k 14k 2.15
Penn Natl Gaming Inc option 0.0 $707k 14k 49.10
Penn Natl Gaming Inc option 0.0 $771k 16k 49.11
Pg&e Corp option 0.0 $317k 7.9k 40.13
Principal Financial Group In option 0.0 $533k 19k 28.50
Principal Financial Group In option 0.0 $519k 18k 28.52
Public Storage option 0.0 $3.1M 21k 144.98
Quanta Svcs Inc option 0.0 $1.3M 48k 27.28
Redwood Tr Inc option 0.0 $17k 1.0k 17.00
Regency Ctrs Corp option 0.0 $297k 6.3k 47.14
Regency Ctrs Corp option 0.0 $61k 1.3k 46.92
Reliance Steel & Aluminum Co option 0.0 $546k 8.8k 62.05
Reliance Steel & Aluminum Co option 0.0 $950k 15k 62.09
Reynolds American Inc option 0.0 $1.9M 45k 41.43
Rock-tenn Co option 0.0 $1.1M 16k 69.94
Sanderson Farms Inc option 0.0 $190k 4.0k 47.50
Sanderson Farms Inc option 0.0 $433k 9.1k 47.58
Savient Pharmaceuticals Inc option 0.0 $124k 118k 1.05
Seabridge Gold Inc option 0.0 $2.0M 109k 17.97
Sealed Air Corp New option 0.0 $1.0M 59k 17.52
Seaspan Corp option 0.0 $305k 19k 16.05
Seaspan Corp option 0.0 $176k 11k 16.00
Shaw Group Inc option 0.0 $1.9M 41k 46.62
Shaw Group Inc option 0.0 $1.8M 39k 46.61
Silicon Laboratories Inc option 0.0 $113k 2.7k 41.85
Slm Corp option 0.0 $908k 53k 17.13
Slm Corp option 0.0 $1.2M 68k 17.13
Spx Corp option 0.0 $821k 12k 70.17
Thor Inds Inc option 0.0 $150k 4.0k 37.50
Ultra Petroleum Corp option 0.0 $1.6M 86k 18.13
Ultra Petroleum Corp option 0.0 $3.1M 169k 18.13
Urs Corp New option 0.0 $275k 7.0k 39.29
Urs Corp New option 0.0 $510k 13k 39.23
Valmont Inds Inc option 0.0 $1.4M 10k 136.53
Watson Pharmaceuticals Inc option 0.0 $2.5M 30k 86.01
Webmd Health Corp option 0.0 $151k 11k 14.38
Colfax Corporation 0.0 $240k 6.0k 40.28
Bank Of America Corp w exp 10/201 0.0 $999.000000 900.00 1.11
Beazer Homes Usa Inc. unit 99/99/99 0.0 $1.0k 37.00 27.03
Camden Property Trust (CPT) 0.0 $3.2M 47k 68.21
Celldex Therapeutics 0.0 $679k 101k 6.71
Celldex Therapeutics 0.0 $13k 1.9k 6.85
Garmin (GRMN) 0.0 $12k 291.00 41.24
MAKO Surgical 0.0 $92k 7.1k 12.94
Sify Technologies 0.0 $46k 24k 1.94
Astoria Financial Corp 0.0 $78k 8.3k 9.40
Cypress Semiconductor Corp 0.0 $667k 62k 10.85
Fairchild Semicon Internatio 0.0 $6.0k 400.00 15.00
Forest Laboratories 0.0 $2.5M 72k 35.32
Nektar Therapeutics 0.0 $134k 18k 7.40
On Semiconductor Corporation 0.0 $48k 6.8k 7.06
Rambus 0.0 $384k 79k 4.89
Stillwater Mining 0.0 $1.7M 134k 12.78
Textron 0.0 $3.1M 125k 24.79
Surmodics 0.0 $9.0k 400.00 22.50
Celestica 0.0 $46k 5.6k 8.21
Boston Scientific Corp 0.0 $1.5M 261k 5.73
Expeditors Intl Wash 0.0 $3.2M 81k 39.54
Intl Game Technology 0.0 $1.1M 78k 14.17
Lexmark International 0.0 $271k 12k 23.16
Ncr Corporation 0.0 $757k 30k 25.49
Adtran 0.0 $621k 32k 19.53
Omnicom Group 0.0 $140k 2.8k 50.00
Cardinal Health 0.0 $844k 21k 41.17
Fair Isaac & Co 0.0 $219k 5.2k 42.12
Mattel 0.0 $3.2M 89k 36.62
Teco Energy 0.0 $10k 600.00 16.67
Advance Auto Parts 0.0 $1.6M 22k 72.34
Autonation 0.0 $1.9M 47k 39.70
Bard 0.0 $39k 400.00 97.50
Bemis Company 0.0 $184k 5.5k 33.45
Chubb Corp 0.0 $1.6M 21k 75.31
Chubb Corp 0.0 $2.7M 35k 75.31
Crown Castle Intl Corp 0.0 $498k 6.9k 72.17
Dean Foods 0.0 $1.4M 84k 16.51
Ethan Allen Interiors 0.0 $134k 5.2k 25.77
Goodyear Tire & Rubber 0.0 $1.2M 89k 13.81
Intermune 0.0 $797k 82k 9.70
Progressive Corp 0.0 $74k 3.5k 21.14
Bemis Company 0.0 $77k 2.3k 33.48
Keycorp 0.0 $753k 89k 8.42
Block H & R 0.0 $2.5M 135k 18.57
Donnelley 0.0 $806k 90k 9.00
BioTime 0.0 $40k 13k 3.14
Curis 0.0 $142k 41k 3.42
NTN Buzztime 0.0 $91k 435k 0.21
Ironwood Pharmaceuticals (IRWD) 0.0 $369k 33k 11.08
Comscore 0.0 $1.1M 79k 13.78
Corcept Therapeutics Incorporated (CORT) 0.0 $42k 29k 1.43
DEVICES INC Advanced Micro call 0.0 $1.8M 730k 2.40
Blackstone Group Lp put 0.0 $2.9M 188k 15.59
Liberty Global 0.0 $1.7M 28k 63.01
Premier Exhibitions 0.0 $36k 13k 2.71
Heelys 0.0 $30k 13k 2.27
Spectranetics Corporation 0.0 $268k 18k 14.75
Mohawk Co Cll Opt 50.0000 options-call 0.0 $3.0M 33k 90.48
Templeton Global Income Fund 0.0 $160k 17k 9.46
Alexco Resource Corp 0.0 $116k 32k 3.58
DuPont Fabros Technology 0.0 $114k 4.7k 24.14
Express 0.0 $22k 1.4k 15.42
Generac Holdings (GNRC) 0.0 $6.0k 165.00 36.36
GulfMark Offshore 0.0 $2.0M 57k 34.45
GulfMark Offshore 0.0 $134k 3.9k 34.34
Kite Realty Group Trust 0.0 $466k 84k 5.58
NetSuite 0.0 $316k 4.7k 67.33
STR Holdings 0.0 $411k 163k 2.52
Tesla Motors (TSLA) 0.0 $1.9M 57k 33.88
Avago Technologies 0.0 $598k 19k 31.66
Valeant Pharmaceuticals Int 0.0 $55k 912.00 60.31
Sourcefire 0.0 $1.1M 23k 47.22
Ezchip Semiconductor Lt 0.0 $493k 15k 33.08
Nordic American Tanker Shippin (NAT) 0.0 $433k 50k 8.75
Nordic American Tanker Shippin (NAT) 0.0 $8.0k 968.00 8.26
Achillion Pharmaceuticals 0.0 $33k 4.2k 7.95
Amarin Corporation (AMRN) 0.0 $1.7M 215k 8.09
HeartWare International 0.0 $100k 1.2k 83.96
Kodiak Oil & Gas 0.0 $2.0M 227k 8.85
Magnum Hunter Resources Corporation 0.0 $221k 55k 3.99
Makemytrip Limited Mauritius (MMYT) 0.0 $275k 22k 12.46
Makemytrip Limited Mauritius (MMYT) 0.0 $6.0k 491.00 12.22
OpenTable 0.0 $2.1M 44k 48.81
Ppl Corp unit 99/99/9999 0.0 $242k 4.6k 52.34
Tanzanian Royalty Expl Corp 0.0 $35k 7.9k 4.45
Xl Group 0.0 $448k 18k 25.08
Build-A-Bear Workshop (BBW) 0.0 $123k 32k 3.82
Cobalt Intl Energy 0.0 $1.2M 49k 24.57
U.S. Energy 0.0 $21k 14k 1.50
Vitamin Shoppe 0.0 $1.0M 18k 57.35
AutoNavi Holdings 0.0 $232k 20k 11.38
Acorda Therapeutics 0.0 $333k 13k 24.85
Aeropostale 0.0 $382k 29k 12.99
American Science & Engr 0.0 $437k 6.7k 65.22
Retail Opportunity Investments (ROIC) 0.0 $1.6M 128k 12.86
Biomarin Pharmaceutical 0.0 $1.8M 36k 49.25
Cyberonics 0.0 $257k 4.9k 52.45
Emulex Corp 0.0 $74k 10k 7.25
Goodrich Pete Corp 0.0 $311k 33k 9.31
Harris Corp Del 0.0 $1.3M 27k 48.97
Kbr 0.0 $628k 21k 29.90
L-3 Communications Hldgs 0.0 $1.5M 20k 76.62
Mannkind Corp 0.0 $233k 101k 2.31
Mastec 0.0 $57k 2.3k 24.78
New York Cmnty Bancorp 0.0 $481k 37k 13.11
Pdl Biopharma 0.0 $47k 6.6k 7.12
Savient Pharmaceuticals 0.0 $136k 129k 1.05
Thoratec Corp 0.0 $702k 19k 37.54
Nevsun Res 0.0 $73k 17k 4.26
Vanda Pharmaceuticals 0.0 $87k 24k 3.70
Vanda Pharmaceuticals 0.0 $2.0k 500.00 4.00
Viropharma 0.0 $96k 4.2k 22.86
Ball Corp 0.0 $192k 4.3k 44.65
Conceptus 0.0 $561k 27k 21.01
Hologic 0.0 $441k 22k 20.05
Medicines 0.0 $606k 25k 23.95
Open Text Corp 0.0 $1.0M 19k 55.86
Spectrum Pharmaceuticals 0.0 $554k 50k 11.19
Star Scientific 0.0 $837k 312k 2.68
Wright Med Group 0.0 $36k 1.7k 21.18
Xenoport 0.0 $6.0k 800.00 7.50
Abaxis 0.0 $45k 1.2k 37.50
Allergan 0.0 $3.1M 34k 91.73
Barnes & Noble 0.0 $243k 16k 15.09
Covance 0.0 $185k 3.2k 57.81
Nabors Industries 0.0 $2.6M 181k 14.45
Foot Locker 0.0 $2.0M 62k 32.12
Hologic 0.0 $154k 7.7k 20.00
M & T Bk Corp 0.0 $1.6M 17k 98.44
Masco Corp 0.0 $1.4M 83k 16.66
Qlogic Corp put 0.0 $110k 11k 9.73
Osiris Therapeutics 0.0 $303k 34k 8.99
Primoris Services (PRIM) 0.0 $551k 37k 15.04
Resmed 0.0 $349k 8.4k 41.55
Amdocs Ltd put 0.0 $462k 14k 33.97
ZIOPHARM Oncology 0.0 $67k 16k 4.16
Allot Communications (ALLT) 0.0 $1.0M 59k 17.82
Allot Communications (ALLT) 0.0 $150k 8.4k 17.87
Iac Interactivecorp Comm on 0.0 $1.7M 35k 47.30
Nuvasive Inc Comm on 0.0 $82k 5.3k 15.47
Accuray Inc Put 0.0 $17k 2.7k 6.30
Bce Inc Put 0.0 $86k 2.0k 43.00
Diebold Inc Call 0.0 $367k 12k 30.58
Diebold Inc Put 0.0 $343k 11k 30.62
Health Net Inc Call 0.0 $139k 5.7k 24.39
Nii Hldgs Inc Call 0.0 $918k 129k 7.13
Weyerhaeuser Co Call 0.0 $1.7M 60k 27.83
Babcock & Wilcox 0.0 $1.7M 65k 26.20
SMART Technologies 0.0 $15k 9.6k 1.56
SMART Technologies 0.0 $999.600000 408.00 2.45
CommonWealth REIT 0.0 $420k 27k 15.83
Envestnet (ENV) 0.0 $202k 15k 13.94
Green Dot Corporation (GDOT) 0.0 $109k 9.0k 12.15
Green Dot Corporation (GDOT) 0.0 $48k 3.9k 12.26
Identive 0.0 $24k 16k 1.48
KKR & Co 0.0 $69k 4.5k 15.20
Lihua International 0.0 $136k 31k 4.38
Mag Silver Corp (MAG) 0.0 $114k 11k 10.30
Six Flags Entertainment (SIX) 0.0 $139k 2.3k 61.10
Fabrinet (FN) 0.0 $1.2M 91k 13.14
Chelsea Therapeutics International 0.0 $59k 78k 0.76
BroadSoft 0.0 $418k 12k 36.36
Higher One Holdings 0.0 $154k 15k 10.53
IntraLinks Holdings 0.0 $1.6M 261k 6.17
Ltx Credence Corporation 0.0 $599k 91k 6.56
Moly 0.0 $1.9M 198k 9.44
Motricity 0.0 $4.0k 10k 0.39
Qlik Technologies 0.0 $794k 37k 21.72
RealD 0.0 $200k 18k 11.19
Quad/Graphics (QUAD) 0.0 $374k 18k 20.36
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 113k 10.59
EXACT Sciences Corporation (EXAS) 0.0 $108k 10k 10.61
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.4M 289k 5.01
8x8 (EGHT) 0.0 $582k 79k 7.39
Amtech Systems (ASYS) 0.0 $27k 8.5k 3.18
Douglas Dynamics (PLOW) 0.0 $627k 44k 14.39
Riverview Ban (RVSB) 0.0 $27k 16k 1.72
Uranium Energy (UEC) 0.0 $219k 86k 2.56
ACCRETIVE Health 0.0 $414k 36k 11.56
Campbell Soup Co option 0.0 $3.0M 85k 34.89
Carter Inc option 0.0 $568k 10k 55.69
CHINA CORD Blood Corp 0.0 $36k 14k 2.62
COMMVAULT Systems Inc option 0.0 $2.1M 30k 69.70
FACTSET RESH Sys Inc option 0.0 $1.5M 17k 88.04
Fortinet (FTNT) 0.0 $535k 25k 21.06
Gordmans Stores 0.0 $225k 15k 15.02
Heinz H J Co option 0.0 $2.2M 39k 57.67
Hospira Inc option 0.0 $328k 11k 31.24
Kellogg Co option 0.0 $2.5M 44k 55.86
Kraton Performance Polymers 0.0 $1.3M 54k 24.03
Phh Corp option 0.0 $482k 21k 22.74
Regis Corp Minn option 0.0 $19k 1.1k 17.27
SEATTLE Genetics Inc option 0.0 $309k 13k 23.23
SPECTRUM BRANDS Hldgs 0.0 $3.1M 69k 44.93
TD AMERITRADE Hldg Corp option 0.0 $1.2M 70k 16.81
TERADATA CORP Del option 0.0 $842k 14k 61.91
Zalicus 0.0 $46k 71k 0.64
Aberdeen Asia-Pacific Income Fund 0.0 $121k 16k 7.74
Calamos Convertible & Hi Income Fund (CHY) 0.0 $146k 12k 12.15
Calamos Strategic Total Return Fund (CSQ) 0.0 $114k 12k 9.77
Campus Crest Communities 0.0 $450k 37k 12.27
CEL-SCI Corporation 0.0 $7.0k 27k 0.26
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.0k 23.00 43.48
CoBiz Financial 0.0 $111k 15k 7.47
Coca-cola Enterprises 0.0 $45k 1.4k 31.67
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $3.0k 120.00 25.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $199k 21k 9.38
eMagin Corporation 0.0 $39k 11k 3.59
Embraer S A (ERJ) 0.0 $781k 27k 28.52
Emeritus Corporation 0.0 $2.3M 92k 24.72
First Potomac Realty Trust 0.0 $114k 9.2k 12.42
Gabelli Equity Trust (GAB) 0.0 $170k 30k 5.59
Industries N shs - a - (LYB) 0.0 $763k 13k 57.09
Clean Diesel Technologies 0.0 $28k 13k 2.14
AVANIR Pharmaceuticals 0.0 $204k 78k 2.63
Huntington Bancshares Inc pfd conv ser a 0.0 $123k 100.00 1230.00
Chemtura Corporation 0.0 $74k 3.5k 21.37
DARA BioSciences 0.0 $23k 30k 0.78
Opko Health (OPK) 0.0 $306k 64k 4.81
Kemet Corporation Cmn 0.0 $44k 8.8k 4.98
General Growth Properties 0.0 $1.0M 51k 19.85
General Growth Properties 0.0 $26k 1.3k 20.14
Complete Genomics 0.0 $63k 20k 3.14
Jones Group 0.0 $3.0M 268k 11.06
FleetCor Technologies 0.0 $120k 2.2k 53.67
Acura Pharmaceuticals 0.0 $21k 9.4k 2.25
Aegerion Pharmaceuticals 0.0 $1.0M 41k 25.39
Amyris 0.0 $47k 15k 3.13
Antares Pharma 0.0 $373k 98k 3.81
Calix (CALX) 0.0 $107k 14k 7.67
Calix (CALX) 0.0 $38k 4.9k 7.74
CAMAC Energy 0.0 $11k 20k 0.57
Destination Maternity Corporation 0.0 $262k 12k 21.53
Endeavour International C 0.0 $155k 30k 5.19
Endeavour International C 0.0 $6.0k 1.2k 5.20
EnteroMedics 0.0 $66k 24k 2.79
Financial Engines 0.0 $147k 5.3k 27.74
Financial Engines 0.0 $25k 890.00 28.09
Fresh Market 0.0 $456k 9.5k 48.08
Fresh Market 0.0 $65k 1.3k 48.36
Government Properties Income Trust 0.0 $955k 40k 23.98
Howard Hughes 0.0 $266k 3.6k 73.14
Inovio Pharmaceuticals 0.0 $26k 51k 0.51
Kratos Defense & Security Solutions (KTOS) 0.0 $91k 18k 5.03
Mindspeed Technologies 0.0 $170k 36k 4.67
Mindspeed Technologies 0.0 $3.0k 728.00 4.12
Mistras (MG) 0.0 $1.3M 52k 24.69
NetSpend Holdings 0.0 $245k 21k 11.80
O'reilly Automotive (ORLY) 0.0 $1.3M 15k 89.42
Primo Water Corporation 0.0 $15k 13k 1.16
Red Lion Hotels Corporation 0.0 $213k 27k 7.87
Safeguard Scientifics 0.0 $616k 42k 14.74
Safeguard Scientifics 0.0 $21k 1.4k 14.50
ShangPharma 0.0 $1.6M 191k 8.59
Lance 0.0 $1.3M 55k 24.12
Sun Communities (SUI) 0.0 $534k 13k 39.90
Triangle Capital Corporation 0.0 $23k 892.00 25.78
Vectren Corporation 0.0 $468k 16k 29.43
Vera Bradley (VRA) 0.0 $21k 852.00 24.65
VirnetX Holding Corporation 0.0 $1.3M 46k 29.28
Zogenix 0.0 $59k 44k 1.33
Maiden Holdings (MHLD) 0.0 $222k 24k 9.19
Teekay Tankers Ltd cl a 0.0 $100k 34k 2.91
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $10k 120.00 83.33
Motorola Solutions (MSI) 0.0 $224k 4.0k 55.74
Jp Morgan Alerian Mlp Index 0.0 $592k 15k 38.47
Alere 0.0 $8.0k 42.00 190.48
General Mtrs Co jr pfd cnv srb 0.0 $28k 624.00 44.87
Stanley Black & Decker Inc unit 99/99/9999 0.0 $196k 1.6k 121.81
BlackRock Real Asset Trust 0.0 $143k 14k 10.24
Tucows 0.0 $28k 19k 1.44
OCZ Technology 0.0 $86k 45k 1.91
Sky mobi 0.0 $49k 24k 2.01
Platinum Group Metals 0.0 $9.0k 10k 0.86
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $37k 2.8k 13.34
ACADIA Pharmaceuticals (ACAD) 0.0 $766k 165k 4.65
Niska Gas Storage Partners 0.0 $71k 6.6k 10.83
Nuveen Quality Preferred Income Fund 0.0 $210k 24k 8.68
Key Tronic Corporation (KTCC) 0.0 $129k 13k 10.23
Nuveen Muni Value Fund (NUV) 0.0 $208k 20k 10.26
Accuride Corporation 0.0 $53k 16k 3.24
Enerplus Corp 0.0 $293k 23k 12.95
Almaden Minerals 0.0 $107k 34k 3.18
Armour Residential Reit Inc *w exp 11/07/201 0.0 $1.1k 36k 0.03
E Commerce China Dangdang 0.0 $48k 12k 4.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $142k 13k 10.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $318k 36k 8.80
Feihe Intl 0.0 $379k 57k 6.61
Feihe Intl 0.0 $3.0k 438.00 6.85
Gold Resource Corporation (GORO) 0.0 $218k 14k 15.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $104k 20k 5.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $173k 11k 15.26
MV Oil Trust (MVO) 0.0 $810k 34k 23.77
Nordion 0.0 $1.5M 228k 6.45
Nuveen Premium Income Muni Fund 2 0.0 $177k 12k 15.17
Repros Therapeutics 0.0 $30k 1.9k 15.58
Samson Oil & Gas 0.0 $46k 60k 0.77
SinoCoking Coal and Coke Chem Ind 0.0 $13k 11k 1.22
Zagg 0.0 $452k 61k 7.36
Freeseas 0.0 $1.0k 10k 0.10
Cereplast (CERP) 0.0 $1.1k 28k 0.04
ARMOUR Residential REIT 0.0 $745k 115k 6.47
Towerstream Corporation 0.0 $30k 9.3k 3.23
Tearlab Corp 0.0 $47k 11k 4.14
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $113k 12k 9.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $108k 15k 7.32
Hyperdynamics Corp 0.0 $24k 40k 0.60
PIMCO High Income Fund (PHK) 0.0 $157k 15k 10.49
Rare Element Res (REEMF) 0.0 $137k 40k 3.41
Western Asset Global High Income Fnd (EHI) 0.0 $150k 11k 13.76
Penn West Energy Trust 0.0 $574k 53k 10.86
Stericycle Inc put 0.0 $653k 7.0k 93.29
SciQuest 0.0 $252k 16k 15.86
Triangle Petroleum Corporation 0.0 $32k 5.4k 5.91
Rockwell Medical Technologies 0.0 $10k 1.2k 8.43
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $15k 326.00 46.01
Cboe Holdings Inc put 0.0 $454k 15k 29.48
Lime Energy (LIME) 0.0 $7.0k 11k 0.62
China Xiniya Fashion 0.0 $13k 12k 1.13
JinkoSolar Holding (JKS) 0.0 $133k 22k 6.20
BSD Medical Corporation 0.0 $2.0k 1.1k 1.82
Chunghwa Telecom Co Ltd - (CHT) 0.0 $297k 9.2k 32.37
D Golden Minerals 0.0 $744k 162k 4.59
Pluristem Therapeutics 0.0 $157k 49k 3.19
China Advanced Con. Materials Gr 0.0 $6.0k 12k 0.51
Pembina Pipeline Corp (PBA) 0.0 $293k 10k 28.61
Threshold Pharmaceuticals 0.0 $23k 5.4k 4.23
Managed High Yield Plus Fund 0.0 $27k 13k 2.15
Visteon Corporation (VC) 0.0 $54k 1.0k 53.73
Tri-tech Holding (TRITF) 0.0 $28k 10k 2.79
Discovery Laboratories 0.0 $136k 64k 2.12
Swift Transportation Company 0.0 $266k 29k 9.13
Apricus Bioscience 0.0 $19k 9.6k 1.97
Cleveland BioLabs 0.0 $21k 16k 1.30
Netlist (NLST) 0.0 $13k 17k 0.75
Oncothyreon 0.0 $179k 93k 1.92
Oncothyreon 0.0 $70k 37k 1.92
LML Payment Systems 0.0 $35k 10k 3.47
Sterling Finl Corp Wash 0.0 $406k 19k 20.88
Apollo Group Inc put 0.0 $2.6M 126k 20.92
Ashland Inc New put 0.0 $1.5M 19k 80.42
Boston Scientific Corp call 0.0 $430k 75k 5.73
Heinz H J Co put 0.0 $2.6M 45k 57.69
INC L-3 Communications Hldgs call 0.0 $1.5M 19k 76.63
M D C Hldgs Inc put 0.0 $1.1M 31k 36.78
INC Martin Marietta Matls call 0.0 $1.5M 16k 94.26
INC Martin Marietta Matls put 0.0 $3.1M 32k 94.29
QUE Royal Bk Cda Montreal call 0.0 $3.3M 54k 60.30
QUE Royal Bk Cda Montreal put 0.0 $1.9M 31k 60.29
Staples Inc put 0.0 $2.5M 217k 11.40
Tivo Inc put 0.0 $1.3M 106k 12.32
Cenovus Energy Inc put 0.0 $101k 3.0k 33.67
Entergy Corp New put 0.0 $1.3M 21k 63.73
Nutri Sys Inc New put 0.0 $462k 56k 8.19
Praxair Inc put 0.0 $1.4M 13k 109.46
Varian Med Sys Inc put 0.0 $105k 1.5k 70.00
Dryships Inc call 0.0 $175k 111k 1.58
Airgas 0.0 $2.8M 30k 91.28
Exco Resources 0.0 $111k 16k 6.77
Leap Wireless Intl 0.0 $221k 33k 6.66
Southwest Airls 0.0 $1.6M 159k 10.24
Southwest Airls 0.0 $173k 17k 10.24
Glu Mobile 0.0 $134k 59k 2.29
Lincoln National Corp *W EXP 07/10/2019 0.0 $18k 1.1k 17.14
Brocade Comm Sys 0.0 $139k 26k 5.35
Vulcan Materials 0.0 $1.2M 22k 52.07
Zoltek Companies 0.0 $97k 13k 7.76
INC Sealy Corp 0.0 $52k 705.00 73.76
Lightbridge Corporation 0.0 $13k 9.3k 1.39
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $1.9M 151k 12.45
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $3.1M 225k 13.81
Western Union Co C @ 17.0 May 11 option 0.0 $1.0M 75k 13.61
Career Edu Corp 0.0 $19k 5.3k 3.58
Comerica Inc *w exp 11/14/201 0.0 $2.5M 301k 8.25
Assured Guaranty Ltd call 0.0 $1.4M 98k 14.23
D Otelco Inc unit 99/99/9999 0.0 $13k 10k 1.28
Quicksilver Rscs Inc call 0.0 $21k 7.4k 2.84
Biolase Technology 0.0 $41k 22k 1.88
QuickLogic Corporation 0.0 $23k 11k 2.18
Zoom Technologies 0.0 $7.0k 12k 0.60
Eltek Ltd ord 0.0 $14k 12k 1.13
Ascena Retail 0.0 $729k 39k 18.50
Ascena Retail 0.0 $31k 1.7k 18.67
shares First Bancorp P R (FBP) 0.0 $388k 85k 4.58
Sysco Corp call 0.0 $1.2M 39k 31.65
Rexahn Pharmaceuticals 0.0 $3.0k 11k 0.27
Fortress Investment Group Ll call 0.0 $32k 7.4k 4.32
Mitek Systems (MITK) 0.0 $55k 17k 3.19
Informatica Corp 0.0 $558k 18k 30.33
RF MICRO DEVICE CONVERTIBLE security 0.0 $2.0M 2.0M 0.99
Theratechnologies 0.0 $4.9k 15k 0.34
Hershey Co Call option 0.0 $2.8M 38k 72.23
Lucas Energy 0.0 $44k 30k 1.46
Procera Networks 0.0 $251k 14k 18.57
Pengrowth Energy Corp 0.0 $2.1M 417k 4.97
Baytex Energy Corp (BTE) 0.0 $662k 15k 43.26
Baytex Energy Corp (BTE) 0.0 $96k 2.2k 43.32
Equity Residential call 0.0 $402k 7.1k 56.62
Health Care Reit Inc call 0.0 $1.4M 23k 61.29
Jpmorgan Chase & Co put 0.0 $992k 26k 38.45
Ventas Inc call 0.0 $1.4M 22k 64.71
Metropcs call 0.0 $520k 52k 9.94
Advance Auto Parts Inc call 0.0 $2.5M 34k 72.35
Advanced Micro Devices Inc put 0.0 $2.8M 1.1M 2.40
Aeropostale put 0.0 $403k 31k 13.00
Aes Corp call 0.0 $228k 21k 10.70
Affiliated Managers Group put 0.0 $937k 7.2k 130.14
Air Prods & Chems Inc call 0.0 $1.6M 19k 84.00
Ak Stl Hldg Corp put 0.0 $852k 185k 4.60
Allegheny Technologies Inc call 0.0 $1.7M 55k 30.36
Allegheny Technologies Inc put 0.0 $2.4M 78k 30.36
American Eagle Outfitters Ne put 0.0 $2.6M 126k 20.51
American Elec Pwr Inc call 0.0 $3.1M 74k 42.69
Ameriprise Finl Inc put 0.0 $244k 3.9k 62.56
Amphenol Corp New call 0.0 $653k 10k 64.65
Arch Coal Inc put 0.0 $1.3M 180k 7.32
Aruba Networks Inc call 0.0 $2.5M 118k 20.75
Aruba Networks Inc put 0.0 $1.1M 51k 20.74
Automatic Data Processing In call 0.0 $2.5M 43k 57.02
Avalonbay Cmntys Inc put 0.0 $3.3M 24k 135.58
Avis Budget Group put 0.0 $894k 45k 19.82
Blackstone Group L P call 0.0 $1.5M 98k 15.59
Boston Properties Inc call 0.0 $1.4M 13k 105.79
Cameron International Corp call 0.0 $3.2M 57k 56.47
Capitalsource Inc put 0.0 $33k 4.3k 7.67
Carmax Inc call 0.0 $2.2M 59k 37.54
Chicos Fas Inc call 0.0 $1.0M 56k 18.46
Chimera Invt Corp call 0.0 $40k 15k 2.60
China GengSheng Minerals (CHGS) 0.0 $3.0k 11k 0.29
Cimarex Energy Co put 0.0 $629k 11k 57.71
Coeur D Alene Mines Corp Ida put 0.0 $1.3M 52k 24.59
Comerica Inc call 0.0 $3.0M 99k 30.34
Commercial Metals Co call 0.0 $294k 20k 14.85
Community Health Sys Inc New put 0.0 $335k 11k 30.73
Computer Sciences Corp put 0.0 $2.6M 65k 40.05
Consolidated Edison Inc call 0.0 $3.0M 54k 55.55
Crown Castle Intl Corp call 0.0 $2.6M 36k 72.15
Dana Holding Corp call 0.0 $585k 38k 15.60
Dicks Sporting Goods Inc call 0.0 $1.9M 42k 45.49
Dover Corp call 0.0 $973k 15k 65.74
Dr Pepper Snapple Group Inc put 0.0 $133k 3.0k 44.33
Entergy Corp New call 0.0 $1.7M 26k 63.76
Equity Residential put 0.0 $589k 10k 56.63
Fairchild Semiconductor Intl call 0.0 $307k 21k 14.41
Family Dlr Stores Inc call 0.0 $2.8M 45k 63.41
Fifth Third Bancorp call 0.0 $1.4M 93k 15.19
Firstenergy Corp call 0.0 $1.7M 41k 41.76
Foot Locker Inc put 0.0 $1.7M 52k 32.12
Forest Oil Corp call 0.0 $488k 73k 6.68
Forest Oil Corp put 0.0 $254k 38k 6.68
Frontline Ltd call 0.0 $141k 43k 3.26
Frontline Ltd put 0.0 $39k 12k 3.28
Gamestop Corp New put 0.0 $3.2M 126k 25.09
Gannett Inc put 0.0 $126k 7.0k 18.00
Hecla Mng Co call 0.0 $2.7M 461k 5.83
Helmerich & Payne Inc call 0.0 $2.6M 46k 56.00
Infinera Corporation put 0.0 $310k 53k 5.81
Interdigital Inc call 0.0 $2.4M 59k 41.10
Interdigital Inc put 0.0 $378k 9.2k 41.09
Intrepid Potash Inc put 0.0 $251k 12k 21.27
Jds Uniphase Corp put 0.0 $1.0M 77k 13.54
Jetblue Airways Corp call 0.0 $250k 44k 5.71
Keycorp New put 0.0 $2.0M 238k 8.42
Laboratory Corp Amer Hldgs call 0.0 $1.5M 18k 86.59
Leggett & Platt Inc call 0.0 $144k 5.3k 27.17
Life Technologies Corp call 0.0 $643k 13k 49.08
Life Technologies Corp put 0.0 $545k 11k 49.10
Lsi Corporation call 0.0 $256k 36k 7.09
Lsi Corporation put 0.0 $188k 27k 7.09
Marvell Technology Group Ltd call 0.0 $2.7M 367k 7.26
Mead Johnson Nutrition Co put 0.0 $1.7M 26k 65.90
Memc Electr Matls Inc call 0.0 $664k 207k 3.21
Memc Electr Matls Inc put 0.0 $502k 156k 3.21
Mgic Invt Corp Wis put 0.0 $663k 249k 2.66
Monster Worldwide Inc put 0.0 $235k 42k 5.61
Nabors Industries Ltd call 0.0 $3.1M 216k 14.45
New York Cmnty Bancorp Inc call 0.0 $295k 23k 13.11
Newell Rubbermaid Inc put 0.0 $138k 6.2k 22.26
Nextera Energy Inc put 0.0 $2.9M 42k 69.20
Noble Energy Inc call 0.0 $2.6M 26k 101.74
Northrop Grumman Corp put 0.0 $2.7M 40k 67.58
Novagold Res Inc call 0.0 $279k 62k 4.51
Office Depot Inc call 0.0 $283k 86k 3.28
Officemax Inc Del call 0.0 $805k 83k 9.76
Omnivision Technologies Inc call 0.0 $2.0M 143k 14.08
Owens Ill Inc call 0.0 $830k 39k 21.28
Owens Ill Inc put 0.0 $708k 33k 21.26
Patterson Companies Inc call 0.0 $202k 5.9k 34.24
Pitney Bowes Inc call 0.0 $256k 24k 10.62
Plum Creek Timber Co Inc put 0.0 $1.9M 44k 44.37
Polycom Inc call 0.0 $44k 4.2k 10.48
Ppg Inds Inc call 0.0 $2.4M 18k 135.33
Price T Rowe Group Inc call 0.0 $671k 10k 65.15
Public Storage put 0.0 $2.2M 15k 144.94
Quest Diagnostics Inc put 0.0 $1.2M 20k 58.28
Rambus Inc Del call 0.0 $388k 80k 4.87
Regions Financial Corp New call 0.0 $1.8M 258k 7.12
Smucker J M Co call 0.0 $431k 5.0k 86.20
Southern Copper Corp call 0.0 $2.8M 73k 37.86
Southern Copper Corp put 0.0 $1.8M 48k 37.87
Spectra Energy Corp call 0.0 $2.5M 93k 27.38
Supervalu Inc put 0.0 $462k 187k 2.47
Td Ameritrade Hldg Corp call 0.0 $1.1M 64k 16.81
Teradata Corp Del call 0.0 $1.2M 19k 61.90
Teradyne Inc call 0.0 $287k 17k 16.88
Thermo Fisher Scientific Inc put 0.0 $376k 5.9k 63.73
Tibco Software Inc call 0.0 $2.7M 122k 22.01
Titanium Metals Corp call 0.0 $157k 9.5k 16.53
Titanium Metals Corp put 0.0 $603k 37k 16.52
Trw Automotive Hldgs Corp put 0.0 $772k 14k 53.61
Tyson Foods Inc call 0.0 $1.4M 70k 19.40
Urban Outfitters Inc put 0.0 $2.2M 55k 39.36
Usec Inc call 0.0 $15k 28k 0.53
Vornado Rlty Tr call 0.0 $1.8M 23k 80.09
Watson Pharmaceuticals Inc put 0.0 $2.1M 24k 86.00
Xerox Corp call 0.0 $1.0M 152k 6.82
Xerox Corp put 0.0 $2.7M 401k 6.82
Xl Group Plc call 0.0 $291k 12k 25.09
Xl Group Plc put 0.0 $887k 35k 25.06
Zions Bancorporation call 0.0 $2.9M 134k 21.40
Zions Bancorporation put 0.0 $1.5M 72k 21.40
Recon Technology 0.0 $16k 11k 1.41
Royale Energy (ROYL) 0.0 $37k 14k 2.59
Tcf Finl Corp *w exp 11/14/201 0.0 $999.000000 300.00 3.33
Torch Energy Royalty Trust unit ben int 0.0 $7.0k 10k 0.69
Valley Natl Bancorp *w exp 06/30/201 0.0 $987.200000 3.1k 0.32
Iridium Communications Inc *w exp 02/14/201 0.0 $1.0k 985.00 1.02
Sandridge 0.0 $2.3M 365k 6.35
Alere Inc call 0.0 $548k 30k 18.51
Con-way Inc call 0.0 $131k 4.7k 27.87
Copart Inc put 0.0 $35k 1.2k 29.17
Kellogg Co put 0.0 $1.5M 28k 55.85
Micros Sys Inc call 0.0 $327k 7.7k 42.47
Middleby Corp call 0.0 $410k 3.2k 128.12
Oneok 0.0 $970k 23k 42.73
Polycom Inc put 0.0 $65k 6.2k 10.48
Shutterfly Inc call 0.0 $932k 31k 29.87
Snap On Inc call 0.0 $205k 2.6k 78.85
Stericycle Inc call 0.0 $681k 7.3k 93.29
Wms Inds Inc put 0.0 $63k 3.6k 17.50
Zumiez Inc call 0.0 $353k 18k 19.40
Advantage Oil & Gas Ltd put 0.0 $8.0k 2.6k 3.08
Alexco Resource Corp call 0.0 $3.0k 900.00 3.33
Allied Nevada Gold Corp call 0.0 $202k 6.7k 30.15
Allied Nevada Gold Corp put 0.0 $536k 18k 30.11
Aurizon Mines Ltd put 0.0 $47k 14k 3.48
Avis Budget Group Inc call 0.0 $497k 25k 19.80
Bank Of Montreal call 0.0 $2.2M 36k 61.31
Bank Of Montreal put 0.0 $1.0M 17k 61.30
Bank Of Nova Scotia call 0.0 $1.1M 18k 57.86
Bank Of Nova Scotia put 0.0 $260k 4.5k 57.78
Bce Inc call 0.0 $386k 9.0k 42.89
BROOKFIELD ASSET Manage-cl A call 0.0 $359k 9.8k 36.63
BROOKFIELD ASSET Manage-cl A put 0.0 $143k 3.9k 36.67
Cameco Corp call 0.0 $1.6M 81k 19.72
CAN IMPERIAL BK OF Commerce call 0.0 $210k 2.6k 80.77
CAN IMPERIAL BK OF Commerce put 0.0 $863k 11k 80.65
Canadian Natl Railway Co call 0.0 $1.1M 12k 91.03
Canadian Natl Railway Co put 0.0 $1.6M 18k 91.01
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $2.8M 27k 101.62
Celestica Inc call 0.0 $22k 2.7k 8.15
Cenovus Energy Inc call 0.0 $154k 4.6k 33.48
Cott Corporation put 0.0 $16k 2.0k 8.00
Dragonwave Inc call 0.0 $26k 8.1k 3.21
Dragonwave Inc put 0.0 $1.0k 400.00 2.50
Eldorado Gold Corp call 0.0 $1.7M 132k 12.88
Eldorado Gold Corp put 0.0 $1.8M 136k 12.88
Encana call 0.0 $2.1M 107k 19.76
FIRST MAJESTIC SILVER Corp call 0.0 $1.1M 54k 20.18
Gildan Activewear Inc call 0.0 $62k 1.7k 36.47
Gildan Activewear Inc put 0.0 $263k 7.2k 36.53
Gran Tierra Energy Inc put 0.0 $83k 15k 5.50
HARRY WINSTON DIAMOND Corp call 0.0 $17k 1.2k 14.17
HARRY WINSTON DIAMOND Corp put 0.0 $144k 10k 14.12
Iamgold Corp call 0.0 $2.3M 197k 11.47
Iamgold Corp put 0.0 $1.4M 120k 11.47
Imperial Oil Ltd call 0.0 $47k 1.1k 42.73
Imperial Oil Ltd put 0.0 $413k 9.6k 43.02
Jaguar Mining Inc call 0.0 $24k 38k 0.63
Jaguar Mining Inc put 0.0 $5.0k 7.3k 0.68
Magna International Inc call 0.0 $560k 11k 50.00
Magna International Inc put 0.0 $855k 17k 50.00
Manulife Financial Corp call 0.0 $428k 32k 13.59
Manulife Financial Corp put 0.0 $520k 38k 13.58
Methanex Corp call 0.0 $478k 15k 31.87
Methanex Corp put 0.0 $124k 3.9k 31.79
New Gold Inc call 0.0 $382k 35k 11.04
New Gold Inc put 0.0 $371k 34k 11.04
Nexen Inc call 0.0 $722k 27k 26.94
Nexen Inc put 0.0 $280k 10k 26.92
Open Text Corp put 0.0 $2.8M 51k 55.87
Pan American Silver Corp put 0.0 $2.4M 131k 18.73
Precision Drilling Corp put 0.0 $115k 14k 8.27
Qlt Inc call 0.0 $2.0k 200.00 10.00
Rubicon Minerals Corp put 0.0 $306k 120k 2.55
Sierra Wireless Inc call 0.0 $10k 1.2k 8.33
Silver Standard Resources put 0.0 $1.4M 93k 14.89
Silvercorp Metals Inc call 0.0 $153k 30k 5.13
Silvercorp Metals Inc put 0.0 $1.0M 199k 5.12
Talisman Energy Inc call 0.0 $77k 6.8k 11.32
Talisman Energy Inc put 0.0 $931k 82k 11.33
Taseko Mines Ltd call 0.0 $152k 51k 3.01
Taseko Mines Ltd put 0.0 $41k 14k 3.01
THOMPSON CREEK METALS CO Inc call 0.0 $233k 56k 4.15
THOMPSON CREEK METALS CO Inc put 0.0 $113k 27k 4.12
Tim Hortons Inc call 0.0 $138k 2.8k 49.29
Tim Hortons Inc put 0.0 $123k 2.5k 49.20
Toronto-dominion Bank put 0.0 $2.1M 25k 84.34
VALEANT PHARMACEUTICALS Inte call 0.0 $2.2M 36k 59.78
Warnaco Group Inc/the call 0.0 $250k 3.5k 71.43
Westport Innovations Inc call 0.0 $3.1M 117k 26.71
Vringo 0.0 $709k 247k 2.87
Comstock Mining Inc cs 0.0 $29k 13k 2.29
Aar Corp Cmn Stk cmn 0.0 $67k 3.6k 18.61
Aar Corp Cmn Stk cmn 0.0 $220k 12k 18.64
Abaxis Inc Cmn Stk cmn 0.0 $37k 1.0k 37.00
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $30k 14k 2.17
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $26k 12k 2.17
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $590k 23k 25.65
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $957k 37k 25.66
Acadia Pharmaceuticals, Inc. cmn 0.0 $546k 117k 4.65
Accuray Inc cmn 0.0 $65k 10k 6.44
Acorda Therapeutics Ord cmn 0.0 $587k 24k 24.87
Actuant Corporation -cl A Cmn Stk cmn 0.0 $47k 1.7k 27.65
Actuant Corporation -cl A Cmn Stk cmn 0.0 $11k 400.00 27.50
Acuity Brands Inc Cmn Stock cmn 0.0 $596k 8.8k 67.73
Acuity Brands Inc Cmn Stock cmn 0.0 $373k 5.5k 67.82
Acxiom Corp Cmn Stk cmn 0.0 $89k 5.1k 17.45
Acxiom Corp Cmn Stk cmn 0.0 $28k 1.6k 17.50
Adtran Inc Cmn Stock cmn 0.0 $1.5M 74k 19.54
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $14k 1.0k 14.00
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $209k 15k 13.84
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $17k 5.3k 3.21
Aercap Holdings Nv cmn 0.0 $66k 4.8k 13.75
Aercap Holdings Nv cmn 0.0 $200k 15k 13.70
Aerovironment Inc cmn 0.0 $133k 6.1k 21.80
Aerovironment Inc cmn 0.0 $196k 9.0k 21.78
Aes Corp Common Stock cmn 0.0 $450k 42k 10.69
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $2.7M 21k 130.14
Affymax Inc Common Stock cmn 0.0 $162k 8.5k 19.06
Affymax Inc Common Stock cmn 0.0 $150k 7.9k 18.99
Agco Corp. Common Stock cmn 0.0 $904k 18k 49.13
Agco Corp. Common Stock cmn 0.0 $1.2M 25k 49.13
Air Methods Corporation cmn 0.0 $1.7M 45k 36.90
Aircastle Common Stock cmn 0.0 $80k 6.4k 12.50
Aircastle Common Stock cmn 0.0 $100k 8.0k 12.50
Ak Steel Common Stock cmn 0.0 $2.5M 552k 4.60
Alaska Air Group Common Stock Alk cmn 0.0 $496k 12k 43.13
Alaska Air Group Common Stock Alk cmn 0.0 $1.5M 34k 43.08
Albemarle Corp Cmn Stk cmn 0.0 $783k 13k 62.14
Albemarle Corp Cmn Stk cmn 0.0 $106k 1.7k 62.35
Alere Inc cmn 0.0 $216k 12k 18.46
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $250k 3.6k 69.44
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $645k 9.3k 69.35
Alexco Resource Corp cmn 0.0 $62k 17k 3.58
Align Technology Inc. cmn 0.0 $1.5M 54k 27.75
Align Technology Inc. cmn 0.0 $669k 24k 27.76
Allegiant Travel Co Common Stock cmn 0.0 $984k 13k 73.43
Allegiant Travel Co Common Stock cmn 0.0 $1.1M 15k 73.42
Alliance Resource Partners cmn 0.0 $348k 6.0k 58.00
Alliance Resource Partners cmn 0.0 $563k 9.7k 58.04
Alliancebernstein Holding Lp cmn 0.0 $410k 24k 17.45
Alliancebernstein Holding Lp cmn 0.0 $159k 9.1k 17.47
Alliant Techsystems Inc Cmn Stk cmn 0.0 $744k 12k 62.00
Alliant Techsystems Inc Cmn Stk cmn 0.0 $874k 14k 61.99
Allscripts Healthcare Solution cmn 0.0 $419k 45k 9.42
Allscripts Healthcare Solution cmn 0.0 $605k 64k 9.42
Almost Family Inc Cmn Stk cmn 0.0 $205k 10k 20.30
Almost Family Inc Cmn Stk cmn 0.0 $93k 4.6k 20.22
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $27k 1.5k 18.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $27k 1.5k 18.00
Alon Usa Energy Inc Common Stock cmn 0.0 $257k 14k 18.10
Alon Usa Energy Inc Common Stock cmn 0.0 $197k 11k 18.07
Altisource Portfolio Sol-w/i cmn 0.0 $667k 7.7k 86.62
Altisource Portfolio Sol-w/i cmn 0.0 $130k 1.5k 86.67
Amdocs Limited Cmn Stock cmn 0.0 $51k 1.5k 34.00
Amedisys Inc. Cmn Stk cmn 0.0 $310k 28k 11.27
Ameren Corporation cmn 0.0 $381k 12k 30.73
Ameren Corporation cmn 0.0 $200k 6.5k 30.77
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $411k 8.9k 46.18
American Capital Agency Corp cmn 0.0 $3.1M 107k 28.94
American Capital Agency Corp cmn 0.0 $2.6M 90k 28.94
American Capital Ltd cmn 0.0 $2.6M 219k 12.00
American Capital Ltd cmn 0.0 $500k 42k 11.99
AMERICAN GREETINGS CORP-CL A Cmn Stk cmn 0.0 $233k 14k 16.88
AMERICAN GREETINGS CORP-CL A Cmn Stk cmn 0.0 $189k 11k 16.88
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $1.1M 17k 65.21
AMERICAN SUPERCONDUCTOR CP Cmn Stk cmn 0.0 $26k 10k 2.57
American Water Works Co Inc cmn 0.0 $149k 4.0k 37.25
American Water Works Co Inc cmn 0.0 $85k 2.3k 36.96
Amerigas Partners Lp Cmn Stk cmn 0.0 $128k 3.3k 38.79
Amerigas Partners Lp Cmn Stk cmn 0.0 $198k 5.1k 38.82
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $526k 8.4k 62.62
Amerisourcebergen Corp cmn 0.0 $1.6M 38k 43.19
Ameristar Casinos Inc Cmn Stk cmn 0.0 $68k 2.6k 26.15
Ameristar Casinos Inc Cmn Stk cmn 0.0 $108k 4.1k 26.34
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $153k 14k 11.17
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $530k 47k 11.21
Ametek Inc Cmn Stock cmn 0.0 $105k 2.8k 37.50
Amkor Technology, Inc. cmn 0.0 $146k 34k 4.26
Amkor Technology, Inc. cmn 0.0 $3.0k 700.00 4.29
Amn Healthcare Services Inc cmn 0.0 $2.0k 200.00 10.00
Amn Healthcare Services Inc cmn 0.0 $33k 2.9k 11.38
Amphenol Corp Cmn Stk cmn 0.0 $498k 7.7k 64.68
Amtrust Financial Services cmn 0.0 $26k 900.00 28.89
Amtrust Financial Services cmn 0.0 $132k 4.6k 28.63
Anadigics Inc Cmn Stock cmn 0.0 $1.0k 500.00 2.00
Andersons Inc Cmn Stock cmn 0.0 $137k 3.2k 42.81
Anixter International Inc Cmn Stk cmn 0.0 $448k 7.0k 64.00
Anixter International Inc Cmn Stk cmn 0.0 $294k 4.6k 63.91
Ansys Inc Cmn Stock cmn 0.0 $492k 7.3k 67.40
Ansys Inc Cmn Stock cmn 0.0 $768k 11k 67.37
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $125k 22k 5.79
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $25k 4.4k 5.68
Aol Inc cmn 0.0 $1.6M 55k 29.60
Aol Inc cmn 0.0 $1.5M 49k 29.61
Apartment Invt & Mgmt Co cmn 0.0 $65k 2.4k 27.08
Apartment Invt & Mgmt Co cmn 0.0 $81k 3.0k 27.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $129k 5.4k 23.89
Apogee Enterprises Inc Cmn Stk cmn 0.0 $43k 1.8k 23.89
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $135k 16k 8.39
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $45k 5.4k 8.33
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $46k 1.1k 41.82
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $55k 1.3k 42.31
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $26k 3.1k 8.39
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $56k 6.7k 8.36
Aptargroup Inc Cmn Stk cmn 0.0 $134k 2.8k 47.86
Aptargroup Inc Cmn Stk cmn 0.0 $124k 2.6k 47.69
Aqua America Inc Cmn Stk cmn 0.0 $18k 700.00 25.71
Aqua America Inc Cmn Stk cmn 0.0 $97k 3.8k 25.53
Arbitron Inc Common Stock cmn 0.0 $663k 14k 46.69
Arch Capital Group Ltd Cmn Stock cmn 0.0 $48k 1.1k 43.64
Arch Capital Group Ltd Cmn Stock cmn 0.0 $106k 2.4k 44.17
Arena Pharmaceuticals Inc cmn 0.0 $2.7M 305k 9.02
Ares Capital Corp Common Stock cmn 0.0 $324k 19k 17.51
Ares Capital Corp Common Stock cmn 0.0 $446k 26k 17.49
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.9M 97k 19.18
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.6M 82k 19.18
Arkansas Best Corp. Common Stock cmn 0.0 $389k 41k 9.56
Arkansas Best Corp. Common Stock cmn 0.0 $23k 2.4k 9.58
Armstrong World Industries cmn 0.0 $259k 5.1k 50.78
Arqule Inc Cmn Stock cmn 0.0 $2.0k 600.00 3.33
Arqule Inc Cmn Stock cmn 0.0 $12k 4.3k 2.79
Arris Group Inc cmn 0.0 $12k 800.00 15.00
Arris Group Inc cmn 0.0 $102k 6.8k 15.00
Arrow Elec. Common Stock cmn 0.0 $141k 3.7k 38.11
Arrow Elec. Common Stock cmn 0.0 $99k 2.6k 38.08
ASCENT SOLAR TECHNOLOGIES COMMON Stock cmn 0.0 $1.0k 1.7k 0.59
Assurant Inc Common Stock cmn 0.0 $115k 3.3k 34.85
Assurant Inc Common Stock cmn 0.0 $236k 6.8k 34.71
Assured Guaranty Common Stock cmn 0.0 $1.2M 81k 14.23
Asta Fdg Inc Cmn Stock cmn 0.0 $10k 1.1k 9.09
Asta Fdg Inc Cmn Stock cmn 0.0 $2.0k 200.00 10.00
Astec Industries Inc Cmn Stk cmn 0.0 $70k 2.1k 33.33
Astec Industries Inc Cmn Stk cmn 0.0 $93k 2.8k 33.21
Astoria Financial Corp cmn 0.0 $14k 1.5k 9.33
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $382k 12k 31.57
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $729k 23k 31.56
Atmel Corp Cmn Stk cmn 0.0 $41k 6.3k 6.51
Atmel Corp Cmn Stk cmn 0.0 $253k 39k 6.54
Atwood Oceanics Cmn Stk cmn 0.0 $366k 8.0k 45.75
Atwood Oceanics Cmn Stk cmn 0.0 $169k 3.7k 45.68
Autodesk Inc cmn 0.0 $2.7M 75k 35.35
Autoliv Inc Cmn Stock cmn 0.0 $1.3M 19k 67.37
Autoliv Inc Cmn Stock cmn 0.0 $1.8M 27k 67.39
Autonation Inc Cmn Stk cmn 0.0 $1.3M 33k 39.70
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $20k 1.1k 18.18
Avago Technologies Ltd cmn 0.0 $1.6M 51k 31.66
Avago Technologies Ltd cmn 0.0 $465k 15k 31.63
Avanir Pharmaceuticals - Cl A cmn 0.0 $115k 44k 2.64
Avanir Pharmaceuticals - Cl A cmn 0.0 $23k 8.8k 2.61
Avery Dennison Corp cmn 0.0 $91k 2.6k 35.00
Avery Dennison Corp cmn 0.0 $87k 2.5k 34.80
Avnet, Inc. Common Stock cmn 0.0 $46k 1.5k 30.67
Avnet, Inc. Common Stock cmn 0.0 $468k 15k 30.59
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $38k 1.1k 34.55
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $7.0k 200.00 35.00
Azz Incorporated cmn 0.0 $169k 4.4k 38.41
Azz Incorporated cmn 0.0 $665k 17k 38.44
Babcock & Wilcox Company cmn 0.0 $3.0k 100.00 30.00
Babcock & Wilcox Company cmn 0.0 $330k 13k 26.19
Badger Meter Inc Cmn Stk cmn 0.0 $242k 5.1k 47.45
Ball Corp Cmn Stk cmn 0.0 $63k 1.4k 45.00
Bally Technologies Inc Cmn Stk cmn 0.0 $1.3M 29k 44.71
Bally Technologies Inc Cmn Stk cmn 0.0 $210k 4.7k 44.68
Bancorpsouth Inc Cmn Stk cmn 0.0 $166k 11k 14.56
Bancorpsouth Inc Cmn Stk cmn 0.0 $12k 800.00 15.00
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $251k 5.7k 44.04
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $229k 5.2k 44.04
Bard C R Inc cmn 0.0 $440k 4.5k 97.78
Barnes & Noble Inc Cmn Stk cmn 0.0 $475k 32k 15.08
Barnes Group Inc Cmn Stk cmn 0.0 $166k 7.4k 22.43
Barnes Group Inc Cmn Stk cmn 0.0 $112k 5.0k 22.40
Be Aerospace Inc Cmn Stk cmn 0.0 $573k 12k 49.40
Be Aerospace Inc Cmn Stk cmn 0.0 $835k 17k 49.41
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $263k 7.9k 33.29
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $110k 3.3k 33.33
Bebe Stores Inc Cmn Stock cmn 0.0 $12k 3.1k 3.87
Bebe Stores Inc Cmn Stock cmn 0.0 $11k 2.7k 4.07
Becton Dickinson & Co cmn 0.0 $2.1M 27k 78.17
Becton Dickinson & Co cmn 0.0 $1.7M 22k 78.20
Belden Inc Cmn Stk cmn 0.0 $310k 6.9k 44.93
Belden Inc Cmn Stk cmn 0.0 $225k 5.0k 45.00
Berkley 0.0 $94k 2.5k 37.60
Berkley 0.0 $45k 1.2k 37.50
Berry Petroleum -cl A Cmn Stk cmn 0.0 $822k 25k 33.55
Berry Petroleum -cl A Cmn Stk cmn 0.0 $258k 7.7k 33.51
Bgc Partners Inc Cmn Stock cmn 0.0 $16k 4.5k 3.56
Bgc Partners Inc Cmn Stock cmn 0.0 $60k 17k 3.49
Big Lots Inc Cmn Stk cmn 0.0 $1.5M 53k 28.46
Big Lots Inc Cmn Stk cmn 0.0 $959k 34k 28.46
Bill Barrett Corp Common Stock cmn 0.0 $206k 12k 17.76
Bill Barrett Corp Common Stock cmn 0.0 $165k 9.3k 17.74
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $6.0k 4.5k 1.33
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $5.0k 3.6k 1.39
Biomed Realty Trust Common Stock cmn 0.0 $33k 1.7k 19.41
Biomed Realty Trust Common Stock cmn 0.0 $6.0k 300.00 20.00
Biomimetic Therapeutics Inc cmn 0.0 $91k 13k 7.22
Biomimetic Therapeutics Inc cmn 0.0 $63k 8.7k 7.24
Biomira Inc Cmn Stock cmn 0.0 $166k 86k 1.92
Biomira Inc Cmn Stock cmn 0.0 $159k 83k 1.92
Bj's Restaurants Inc Cmn Stock cmn 0.0 $230k 7.0k 32.86
Bj's Restaurants Inc Cmn Stock cmn 0.0 $118k 3.6k 32.78
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $9.0k 600.00 15.00
Blue Nile Inc. Common Stock cmn 0.0 $173k 4.5k 38.44
Blue Nile Inc. Common Stock cmn 0.0 $1.7M 43k 38.51
Boardwalk Pipeline Partners Unt cmn 0.0 $423k 17k 24.88
Boardwalk Pipeline Partners Unt cmn 0.0 $82k 3.3k 24.85
Boise Inc cmn 0.0 $70k 8.8k 7.95
Boise Inc cmn 0.0 $19k 2.4k 7.92
Bon-ton Stores Inc Cmn Stk cmn 0.0 $252k 21k 12.12
Bon-ton Stores Inc Cmn Stk cmn 0.0 $337k 28k 12.12
Borg Warner Inc Cmn Stk cmn 0.0 $2.3M 32k 71.61
Borg Warner Inc Cmn Stk cmn 0.0 $1.5M 21k 71.64
Boston Properties Inc Cmn Stock cmn 0.0 $1.2M 11k 105.84
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $26k 1.0k 26.00
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $26k 1.0k 26.00
Boyd Gaming Corp Cmn Stk cmn 0.0 $199k 30k 6.63
Boyd Gaming Corp Cmn Stk cmn 0.0 $307k 46k 6.65
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $932k 14k 68.53
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.2M 17k 68.56
Bpz Resources Inc Cmn Stock cmn 0.0 $181k 58k 3.15
Bre Properties -cl A Cmn Stk cmn 0.0 $727k 14k 50.84
Bre Properties -cl A Cmn Stk cmn 0.0 $1.4M 28k 50.83
Breitburn Energy Partners Lp cmn 0.0 $17k 900.00 18.89
Breitburn Energy Partners Lp cmn 0.0 $225k 12k 18.44
Bridgepoint Education Inc cmn 0.0 $222k 22k 10.28
Bridgepoint Education Inc cmn 0.0 $317k 31k 10.29
Briggs & Stratton Corp cmn 0.0 $84k 4.0k 21.00
Briggs & Stratton Corp cmn 0.0 $99k 4.7k 21.06
Brink's Co/the Cmn Stock cmn 0.0 $297k 10k 28.56
Brink's Co/the Cmn Stock cmn 0.0 $97k 3.4k 28.53
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $53k 2.3k 23.04
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $23k 1.0k 23.00
Brocade Communications Sys Cmn cmn 0.0 $240k 45k 5.33
Brookfield Infrastructure cmn 0.0 $21k 600.00 35.00
Brookfield Infrastructure cmn 0.0 $176k 5.0k 35.20
Brooks Automation Inc Cmn Stock cmn 0.0 $19k 2.3k 8.26
Brooks Automation Inc Cmn Stock cmn 0.0 $33k 4.1k 8.05
Brunswick Corp cmn 0.0 $602k 21k 29.08
Brunswick Corp cmn 0.0 $241k 8.3k 29.04
Bsd Medical Corp Common Stock cmn 0.0 $6.0k 4.1k 1.46
Bsd Medical Corp Common Stock cmn 0.0 $14k 9.0k 1.56
Buckeye Partners -lp Cmn Stk cmn 0.0 $36k 800.00 45.00
Buckeye Partners -lp Cmn Stk cmn 0.0 $2.3M 51k 45.42
Buckle Inc Cmn Stk cmn 0.0 $920k 21k 44.66
Buckle Inc Cmn Stk cmn 0.0 $978k 22k 44.66
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $2.6M 35k 72.81
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $3.0M 42k 72.83
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.8M 44k 63.21
Ca, Inc. cmn 0.0 $1.5M 67k 21.98
Ca, Inc. cmn 0.0 $1.1M 49k 21.98
Cablevision Systems -cl A Cmn Stk cmn 0.0 $176k 12k 14.92
Cabot Microelectronics Corp cmn 0.0 $344k 9.7k 35.46
Cabot Microelectronics Corp cmn 0.0 $121k 3.4k 35.59
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.7M 53k 49.74
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $193k 3.5k 55.14
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $974k 18k 55.03
Cadence Design Sys Inc Cmn Stk cmn 0.0 $8.0k 600.00 13.33
Cadence Design Sys Inc Cmn Stk cmn 0.0 $100k 7.4k 13.51
Cadence Pharmaceuticals Inc cmn 0.0 $4.0k 800.00 5.00
Cadence Pharmaceuticals Inc cmn 0.0 $61k 13k 4.80
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $12k 7.1k 1.69
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $4.0k 2.6k 1.54
Cal Maine Foods Inc Cmn Stock cmn 0.0 $80k 2.0k 40.00
Cal Maine Foods Inc Cmn Stock cmn 0.0 $406k 10k 40.20
Calgon Carbon Corp Cmn Stk cmn 0.0 $44k 3.1k 14.19
Calgon Carbon Corp Cmn Stk cmn 0.0 $86k 6.1k 14.10
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $40k 2.2k 18.18
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $20k 1.1k 18.18
Callaway Golf Co Cmn Stk cmn 0.0 $9.0k 1.4k 6.43
Callaway Golf Co Cmn Stk cmn 0.0 $47k 7.3k 6.44
Callon Pete Co Del Cmn Stock cmn 0.0 $63k 13k 4.70
Calpine Corp/new cmn 0.0 $444k 25k 18.12
Calpine Corp/new cmn 0.0 $125k 6.9k 18.12
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $225k 7.4k 30.41
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $128k 4.2k 30.48
Camac Energy Inc cmn 0.0 $2.0k 3.0k 0.67
Camac Energy Inc cmn 0.0 $4.0k 6.0k 0.67
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $14k 200.00 70.00
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $136k 2.0k 68.00
Campbell Soup Co cmn 0.0 $1.8M 52k 34.88
Campus Crest Communities Inc cmn 0.0 $9.0k 700.00 12.86
Canadian Solar Inc cmn 0.0 $84k 25k 3.40
Canadian Solar Inc cmn 0.0 $13k 3.9k 3.33
Cantel Medical Corp cmn 0.0 $56k 1.9k 29.47
Cantel Medical Corp cmn 0.0 $45k 1.5k 30.00
Capella Education Co cmn 0.0 $830k 29k 28.23
Capella Education Co cmn 0.0 $82k 2.9k 28.28
Capitalsource Inc Common Stock cmn 0.0 $55k 7.2k 7.64
Capstead Mortgage Corp Cmn Stk cmn 0.0 $5.0k 400.00 12.50
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.2M 16k 78.32
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.7M 22k 78.33
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $968k 24k 41.19
Carefusion Corp cmn 0.0 $277k 9.7k 28.56
Carefusion Corp cmn 0.0 $294k 10k 28.54
Carmax Inc Cmn Stk cmn 0.0 $2.5M 67k 37.54
Carpenter Technology Cmn Stk cmn 0.0 $465k 9.0k 51.67
Carpenter Technology Cmn Stk cmn 0.0 $114k 2.2k 51.82
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $793k 38k 20.92
Carter Holdings Inc Common Stock cmn 0.0 $273k 4.9k 55.71
Cash America Intl Inc Cmn Stk cmn 0.0 $369k 9.3k 39.68
Cash America Intl Inc Cmn Stk cmn 0.0 $381k 9.6k 39.69
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $21k 1.0k 21.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $221k 10k 21.25
Cboe Holdings Inc cmn 0.0 $904k 31k 29.45
Cec Entertainment Inc Cmn Stk cmn 0.0 $43k 1.3k 33.08
Cec Entertainment Inc Cmn Stk cmn 0.0 $110k 3.3k 33.33
Cedar Fair -lp Cmn Stk cmn 0.0 $388k 12k 33.45
Celanese Corp Common Stock Cls A cmn 0.0 $1.4M 32k 44.52
Celanese Corp Common Stock Cls A cmn 0.0 $1.2M 27k 44.51
Celldex Therapeutics Inc cmn 0.0 $178k 27k 6.72
Celldex Therapeutics Inc cmn 0.0 $145k 22k 6.71
Centene Corp Common Stock cmn 0.0 $1.1M 26k 40.99
Centene Corp Common Stock cmn 0.0 $349k 8.5k 41.06
Centerpoint Energy Cmn Stk cmn 0.0 $1.1M 57k 19.25
Centerpoint Energy Cmn Stk cmn 0.0 $75k 3.9k 19.23
CENTRAL EUROPEAN DSTR CORP CMN Stock cmn 0.0 $149k 69k 2.17
CENTRAL EUROPEAN DSTR CORP CMN Stock cmn 0.0 $143k 66k 2.16
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $25k 4.1k 6.10
Century Alum Co Cmn Stock cmn 0.0 $547k 62k 8.77
Century Alum Co Cmn Stock cmn 0.0 $109k 12k 8.79
Cepheid Inc cmn 0.0 $91k 2.7k 33.70
Cepheid Inc cmn 0.0 $176k 5.2k 33.85
Ceragon Networks Ltd cmn 0.0 $24k 5.5k 4.36
Ceragon Networks Ltd cmn 0.0 $31k 7.0k 4.43
Charles River Laboratories cmn 0.0 $453k 12k 37.44
Charles River Laboratories cmn 0.0 $52k 1.4k 37.14
Chelsea Therapeutics Interna cmn 0.0 $4.0k 5.6k 0.71
Chelsea Therapeutics Interna cmn 0.0 $8.0k 11k 0.76
Cheniere Energy Partners Lp cmn 0.0 $306k 14k 21.25
Cheniere Energy Partners Lp cmn 0.0 $597k 28k 21.25
Chicos Fas Inc Cmn Stk cmn 0.0 $129k 7.0k 18.43
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $2.0M 45k 44.29
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.6M 37k 44.30
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $10k 2.1k 4.76
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $20k 4.1k 4.88
China Green Agriculture Inc cmn 0.0 $3.0k 1.0k 3.00
China Green Agriculture Inc cmn 0.0 $16k 5.0k 3.20
China Yuchai International Limit cmn 0.0 $85k 5.4k 15.74
China Yuchai International Limit cmn 0.0 $27k 1.7k 15.88
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $141k 17k 8.25
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $45k 5.5k 8.18
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $77k 2.3k 33.48
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $161k 4.8k 33.54
Cinemark Holdings Inc cmn 0.0 $114k 4.4k 25.91
Cinemark Holdings Inc cmn 0.0 $13k 500.00 26.00
Cintas Corp Cmn Stk cmn 0.0 $217k 5.3k 40.94
Cintas Corp Cmn Stk cmn 0.0 $425k 10k 40.87
Citi Trends Inc Common Stock cmn 0.0 $62k 4.5k 13.78
City National Corp Cmn Stk cmn 0.0 $129k 2.6k 49.62
City National Corp Cmn Stk cmn 0.0 $228k 4.6k 49.57
Clean Energy Fuels Corp cmn 0.0 $860k 69k 12.45
Clean Harbors Inc Cmn Stk cmn 0.0 $798k 15k 55.03
Clean Harbors Inc Cmn Stk cmn 0.0 $550k 10k 55.00
Clearwater Paper Corp cmn 0.0 $141k 3.6k 39.17
Clearwater Paper Corp cmn 0.0 $149k 3.8k 39.21
Clearwire Corp cmn 0.0 $197k 68k 2.89
Clearwire Corp cmn 0.0 $180k 62k 2.88
Cleveland Biolabs Inc Cmn Stk cmn 0.0 $6.0k 4.3k 1.40
Cleveland Biolabs Inc Cmn Stk cmn 0.0 $5.0k 3.5k 1.43
Cloud Peak Energy Inc cmn 0.0 $350k 18k 19.34
Cloud Peak Energy Inc cmn 0.0 $89k 4.6k 19.35
Cms Energy Corp Cmn Stk cmn 0.0 $54k 2.2k 24.55
Cms Energy Corp Cmn Stk cmn 0.0 $32k 1.3k 24.62
Cna Finl Corp cmn 0.0 $199k 7.1k 28.03
Cna Finl Corp cmn 0.0 $120k 4.3k 27.91
Cnh Global N.v. Common Stock cmn 0.0 $1.2M 29k 40.27
Cno Financial Group Inc cmn 0.0 $25k 2.7k 9.26
Cno Financial Group Inc cmn 0.0 $264k 28k 9.33
Coca Cola Enterprises Inc cmn 0.0 $1.4M 45k 31.72
Cognex Corp Cmn Stk cmn 0.0 $140k 3.8k 36.84
Cognex Corp Cmn Stk cmn 0.0 $122k 3.3k 36.97
Coinstar Inc Cmn Stock cmn 0.0 $2.1M 41k 52.01
Columbia Sportswear Co Cmn Stock cmn 0.0 $213k 4.0k 53.25
Columbia Sportswear Co Cmn Stock cmn 0.0 $976k 18k 53.33
Commercial Metals Cmn Stk cmn 0.0 $91k 6.1k 14.92
Commonwealth Reit cmn 0.0 $756k 48k 15.85
Commonwealth Reit cmn 0.0 $410k 26k 15.83
Commvault Systems Inc cmn 0.0 $1.5M 22k 69.73
Compass Int'l Inc Common Stock cmn 0.0 $359k 4.8k 74.79
Compuware Corp Cmn Stk cmn 0.0 $11k 1.0k 11.00
Compuware Corp Cmn Stk cmn 0.0 $25k 2.3k 10.87
Comstock Resources Inc Cmn Stk cmn 0.0 $292k 19k 15.13
Comstock Resources Inc Cmn Stk cmn 0.0 $163k 11k 15.09
Comtech Telecommun Cmn Stk cmn 0.0 $363k 14k 25.38
Comtech Telecommun Cmn Stk cmn 0.0 $152k 6.0k 25.33
Conagra Foods Inc Cmn Stk cmn 0.0 $1.3M 43k 29.51
Conceptus Inc cmn 0.0 $380k 18k 20.99
Concho Resources Inc cmn 0.0 $2.3M 29k 80.56
Concho Resources Inc cmn 0.0 $2.2M 28k 80.58
Concur Technologies Inc Cmn Stock cmn 0.0 $1.9M 28k 67.51
Concur Technologies Inc Cmn Stock cmn 0.0 $1.4M 21k 67.51
Conn's Inc Common Stock cmn 0.0 $377k 12k 30.65
Conn's Inc Common Stock cmn 0.0 $181k 5.9k 30.68
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $27k 1.7k 15.88
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $78k 4.9k 15.92
Consolidated Edison Inc. cmn 0.0 $2.7M 49k 55.54
Constant Contact Inc cmn 0.0 $70k 4.9k 14.29
Constant Contact Inc cmn 0.0 $178k 13k 14.24
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $2.3M 66k 35.39
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $898k 21k 42.36
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $949k 22k 42.37
Convergys Corp Cmn Stock cmn 0.0 $31k 1.9k 16.32
Con-way Inc Common Stock cmn 0.0 $220k 7.9k 27.85
Cooper Tire & Rubr Co cmn 0.0 $997k 39k 25.37
Cooper Tire & Rubr Co cmn 0.0 $114k 4.5k 25.33
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $1.7M 17k 99.47
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $766k 7.7k 99.48
Copano Energy Llc cmn 0.0 $851k 27k 31.64
Copano Energy Llc cmn 0.0 $487k 15k 31.62
Core Laboratories N.v. cmn 0.0 $1.9M 18k 109.31
Corelogic Inc cmn 0.0 $234k 8.7k 26.90
Corelogic Inc cmn 0.0 $73k 2.7k 27.04
Corinthian Colleges Inc Cmn Stock cmn 0.0 $12k 4.9k 2.45
Corinthian Colleges Inc Cmn Stock cmn 0.0 $48k 20k 2.42
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $313k 6.6k 47.42
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $337k 7.1k 47.46
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $170k 6.8k 25.00
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $12k 500.00 24.00
Corrections Corp Of America cmn 0.0 $2.3M 65k 35.46
Corrections Corp Of America cmn 0.0 $968k 27k 35.46
Cosan Ltd-class A Shares cmn 0.0 $35k 2.0k 17.50
Cosan Ltd-class A Shares cmn 0.0 $57k 3.3k 17.27
Covance Inc Cmn Stock cmn 0.0 $254k 4.4k 57.73
Coventry Corporation Cmn Stk cmn 0.0 $2.3M 51k 44.82
Coventry Corporation Cmn Stk cmn 0.0 $134k 3.0k 44.67
Cracker Barrel Old Country Sto cmn 0.0 $103k 1.6k 64.38
Crane Co cmn 0.0 $148k 3.2k 46.25
Crane Co cmn 0.0 $167k 3.6k 46.39
Cray Inc Cmn Stock cmn 0.0 $38k 2.4k 15.83
Cray Inc Cmn Stock cmn 0.0 $266k 17k 15.93
Crocs Inc Common Stock cmn 0.0 $535k 37k 14.38
Crocs Inc Common Stock cmn 0.0 $1.3M 89k 14.39
Crown Holdings Inc Cmn Stk cmn 0.0 $964k 26k 36.79
Crown Holdings Inc Cmn Stk cmn 0.0 $306k 8.3k 36.87
Ctc Media Inc cmn 0.0 $40k 5.1k 7.84
Cubic Corp Cmn Stk cmn 0.0 $201k 4.2k 47.86
Cubic Corp Cmn Stk cmn 0.0 $408k 8.5k 48.00
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $522k 12k 42.10
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $488k 12k 42.07
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $250k 4.6k 54.35
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $174k 3.2k 54.38
Curtiss-wright Corp Cmn Stk cmn 0.0 $36k 1.1k 32.73
Cvb Financial Corp Cmn Stk cmn 0.0 $23k 2.2k 10.45
Cvb Financial Corp Cmn Stk cmn 0.0 $6.0k 600.00 10.00
Cyberonics Inc cmn 0.0 $357k 6.8k 52.50
Cymer Inc Cmn Stock cmn 0.0 $1.7M 19k 90.43
Cymer Inc Cmn Stock cmn 0.0 $2.3M 25k 90.44
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $300k 28k 10.83
Cytec Industries Inc Cmn Stk cmn 0.0 $709k 10k 68.83
Cytec Industries Inc Cmn Stk cmn 0.0 $957k 14k 68.85
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $20k 7.2k 2.78
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $142k 50k 2.83
Daktronics Inc Cmn Stk cmn 0.0 $99k 8.9k 11.12
Daktronics Inc Cmn Stk cmn 0.0 $59k 5.3k 11.13
Dana Holding Corp cmn 0.0 $147k 9.4k 15.64
Danaher Corp Cmn Stk cmn 0.0 $2.9M 52k 55.91
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $885k 21k 41.75
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $4.0k 100.00 40.00
Delcath Systems Inc cmn 0.0 $74k 60k 1.23
Deluxe Corp cmn 0.0 $251k 7.8k 32.18
Deluxe Corp cmn 0.0 $142k 4.4k 32.27
Denbury Res Inc Cmn Stock cmn 0.0 $301k 19k 16.18
Denison Mines Corp Common Stock cmn 0.0 $30k 24k 1.26
Denison Mines Corp Common Stock cmn 0.0 $9.0k 7.4k 1.22
Dentsply Internatl Inc Cmn Stk cmn 0.0 $16k 400.00 40.00
Dentsply Internatl Inc Cmn Stk cmn 0.0 $210k 5.3k 39.62
Depomed Inc Cmn Stock cmn 0.0 $21k 3.4k 6.18
Depomed Inc Cmn Stock cmn 0.0 $17k 2.8k 6.07
Devry Inc Cmn Stk cmn 0.0 $1.5M 63k 23.74
Devry Inc Cmn Stk cmn 0.0 $332k 14k 23.71
Dexcom Inc Common Stock cmn 0.0 $112k 8.2k 13.66
Dexcom Inc Common Stock cmn 0.0 $37k 2.7k 13.70
Diamond Foods Inc Common Stock cmn 0.0 $1.7M 121k 13.67
Diamond Foods Inc Common Stock cmn 0.0 $935k 68k 13.67
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $2.3M 51k 45.49
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $801k 12k 67.88
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.9M 43k 67.90
Digital River Inc Cmn Stock cmn 0.0 $514k 36k 14.40
Digitalglobe Inc cmn 0.0 $24k 1.0k 24.00
Digitalglobe Inc cmn 0.0 $481k 20k 24.42
Dineequity Inc Cmn Stk cmn 0.0 $898k 13k 67.01
Dineequity Inc Cmn Stk cmn 0.0 $657k 9.8k 67.04
Diodes Inc Cmn Stk cmn 0.0 $68k 3.9k 17.44
Diodes Inc Cmn Stk cmn 0.0 $14k 800.00 17.50
Discover Financial At New York cmn 0.0 $2.7M 70k 38.55
Discovery Communications Inc cmn 0.0 $870k 14k 63.50
Discovery Communications Inc cmn 0.0 $381k 6.0k 63.50
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $1.5M 51k 29.33
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $628k 21k 29.35
Dole Food Co Inc cmn 0.0 $543k 47k 11.48
Dole Food Co Inc cmn 0.0 $119k 10k 11.44
Domino's Pizza, Inc. Common Stock cmn 0.0 $623k 14k 43.57
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.1M 26k 43.55
Domtar Corp Cmn Stk cmn 0.0 $1.1M 14k 83.53
Donaldson Co Inc Cmn Stk cmn 0.0 $259k 7.9k 32.78
Donaldson Co Inc Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Donnelley R R & Sons Co cmn 0.0 $747k 83k 9.00
Douglas Emmett Inc cmn 0.0 $82k 3.5k 23.43
Dover Corp cmn 0.0 $881k 13k 65.75
Dr Pepper Snapple Group Inc cmn 0.0 $402k 9.1k 44.18
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $548k 33k 16.56
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $124k 7.5k 16.53
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $253k 4.5k 56.22
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $533k 9.5k 56.11
Dril-quip Inc Cmn Stock cmn 0.0 $2.4M 33k 73.04
Dril-quip Inc Cmn Stock cmn 0.0 $701k 9.6k 73.02
Dryships Inc Common Stock cmn 0.0 $157k 99k 1.58
Dst Sys Inc Del Cmn Stock cmn 0.0 $309k 5.1k 60.59
Dst Sys Inc Del Cmn Stock cmn 0.0 $315k 5.2k 60.58
Dsw Inc Common Stock cmn 0.0 $670k 10k 65.69
Dsw Inc Common Stock cmn 0.0 $2.0M 30k 65.68
Dte Energy Co Cmn Shrs cmn 0.0 $420k 7.0k 60.00
Dte Energy Co Cmn Shrs cmn 0.0 $613k 10k 60.10
Dupont Fabros Technology cmn 0.0 $128k 5.3k 24.15
Dupont Fabros Technology cmn 0.0 $70k 2.9k 24.14
Dycom Industries Inc Cmn Stk cmn 0.0 $77k 3.9k 19.74
Dycom Industries Inc Cmn Stk cmn 0.0 $113k 5.7k 19.82
Dynamic Materials Corp Cmn Stk cmn 0.0 $53k 3.8k 13.95
Dynamic Materials Corp Cmn Stk cmn 0.0 $74k 5.3k 13.96
Eagle Materials Inc Cmn Stk cmn 0.0 $1.9M 33k 58.50
Eagle Materials Inc Cmn Stk cmn 0.0 $1.7M 30k 58.49
Eagle Rock Energy Partners cmn 0.0 $32k 3.7k 8.65
Eagle Rock Energy Partners cmn 0.0 $72k 8.3k 8.67
Earthlink Inc Cmn Stock cmn 0.0 $66k 10k 6.47
Earthlink Inc Cmn Stock cmn 0.0 $56k 8.6k 6.51
East West Bancorp Inc Cmn Stock cmn 0.0 $9.0k 400.00 22.50
East West Bancorp Inc Cmn Stock cmn 0.0 $88k 4.1k 21.46
Eaton Vance Corp Cmn Stk cmn 0.0 $233k 7.3k 31.92
Ebix Inc Cmn Stk cmn 0.0 $720k 45k 16.07
Ebix Inc Cmn Stk cmn 0.0 $426k 27k 16.08
Echelon Corp Cmn Stock cmn 0.0 $4.0k 1.6k 2.50
Echostar Corp cmn 0.0 $41k 1.2k 34.17
Echostar Corp cmn 0.0 $38k 1.1k 34.55
Ecolab Inc cmn 0.0 $1.4M 19k 71.91
Ecolab Inc cmn 0.0 $1.6M 22k 71.89
Edison International cmn 0.0 $515k 11k 45.18
Edison International cmn 0.0 $1.0M 23k 45.17
Education Mgmt Corp Cmn Stock cmn 0.0 $40k 9.2k 4.35
Ehealth Inc cmn 0.0 $60k 2.2k 27.27
Ehealth Inc cmn 0.0 $8.0k 300.00 26.67
El Paso Pipeline Partners Lp cmn 0.0 $196k 5.3k 36.98
El Paso Pipeline Partners Lp cmn 0.0 $451k 12k 36.97
Emcor Group Inc Common Stock cmn 0.0 $291k 8.4k 34.64
Emcor Group Inc Common Stock cmn 0.0 $31k 900.00 34.44
Emulex Corp Cmn Stk cmn 0.0 $47k 6.4k 7.34
Enbridge Energy Partners L.p. cmn 0.0 $519k 19k 27.90
Enbridge Energy Partners L.p. cmn 0.0 $265k 9.5k 27.89
Encore Wire Corp Cmn Stk cmn 0.0 $70k 2.3k 30.43
Encore Wire Corp Cmn Stk cmn 0.0 $91k 3.0k 30.33
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $481k 61k 7.89
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $89k 11k 7.88
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $173k 6.6k 26.21
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $147k 5.6k 26.25
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $127k 3.2k 39.69
Energen Corp Cmn Stk cmn 0.0 $338k 7.5k 45.07
Energen Corp Cmn Stk cmn 0.0 $316k 7.0k 45.14
Energizer Hldgs Inc Cmn Stock cmn 0.0 $1.4M 17k 80.00
Energy Transfer Equity Lp cmn 0.0 $741k 16k 45.46
Energy Transfer Equity Lp cmn 0.0 $241k 5.3k 45.47
Energy Transfer Partners Lp cmn 0.0 $871k 20k 42.91
Energy Transfer Partners Lp cmn 0.0 $1.1M 26k 42.93
Energy Xxi Bermuda cmn 0.0 $818k 25k 32.20
Energy Xxi Bermuda cmn 0.0 $776k 24k 32.20
Energysolutions Inc cmn 0.0 $59k 19k 3.11
Energysolutions Inc cmn 0.0 $8.0k 2.6k 3.08
Enernoc Inc cmn 0.0 $38k 3.2k 11.88
Enernoc Inc cmn 0.0 $268k 23k 11.75
Enersys Inc Common Stock cmn 0.0 $49k 1.3k 37.69
Enersys Inc Common Stock cmn 0.0 $290k 7.7k 37.66
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.1M 42k 50.07
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.0M 39k 50.08
Entropic Communications Inc cmn 0.0 $51k 9.7k 5.26
Entropic Communications Inc cmn 0.0 $15k 2.9k 5.17
Eqt Corporation cmn 0.0 $1.1M 19k 59.01
Eqt Corporation cmn 0.0 $755k 13k 58.98
Equifax Inc Cmn Stk cmn 0.0 $179k 3.3k 54.24
Equifax Inc Cmn Stk cmn 0.0 $411k 7.6k 54.08
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $1.1M 70k 16.27
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $2.0M 123k 16.27
Equity One Inc Cmn Stock cmn 0.0 $50k 2.4k 20.83
Equity One Inc Cmn Stock cmn 0.0 $11k 500.00 22.00
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $285k 11k 25.68
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $956k 17k 56.57
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $1.0M 18k 56.54
Everest Re Group Ltd Cmn Stock cmn 0.0 $1.6M 15k 109.93
Exact Sciences Corp. cmn 0.0 $563k 53k 10.58
Exact Sciences Corp. cmn 0.0 $280k 26k 10.61
EXCEL MARITIME CARRIERS LTD CMN Stock cmn 0.0 $9.0k 21k 0.44
EXCEL MARITIME CARRIERS LTD CMN Stock cmn 0.0 $992.000000 3.1k 0.32
Exco Resources Inc Cmn Stk cmn 0.0 $163k 24k 6.76
Exelixis Inc Cmn Stk cmn 0.0 $429k 94k 4.57
Exelixis Inc Cmn Stk cmn 0.0 $24k 5.2k 4.62
Exide Technologies Common Stock cmn 0.0 $1.0k 400.00 2.50
Exide Technologies Common Stock cmn 0.0 $4.0k 1.2k 3.33
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $1.6M 40k 39.55
Express Inc cmn 0.0 $561k 37k 15.08
Express Inc cmn 0.0 $346k 23k 15.11
Exterran Holdings Inc cmn 0.0 $164k 7.5k 21.87
Exterran Holdings Inc cmn 0.0 $960k 44k 21.92
Extreme Networks Inc Cmn cmn 0.0 $999.000000 300.00 3.33
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $187k 9.4k 19.89
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $632k 32k 19.87
Factset Resh Sys Inc Cmn Stock cmn 0.0 $1.8M 21k 88.05
Fair Isaac Corporation Cmn Stk cmn 0.0 $67k 1.6k 41.88
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $312k 9.6k 32.50
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $1.6M 49k 32.51
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $801k 7.7k 104.03
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $1.2M 12k 104.00
Federated Investors Inc-cl B cmn 0.0 $182k 9.0k 20.22
Federated Investors Inc-cl B cmn 0.0 $271k 13k 20.22
Fei Co Cmn Stock cmn 0.0 $122k 2.2k 55.45
Fei Co Cmn Stock cmn 0.0 $166k 3.0k 55.33
Feihe International Inc cmn 0.0 $31k 4.7k 6.60
Feihe International Inc cmn 0.0 $6.0k 900.00 6.67
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $9.0k 1.9k 4.74
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $5.0k 1.1k 4.55
Ferro Corp cmn 0.0 $2.0k 400.00 5.00
Ferro Corp cmn 0.0 $67k 16k 4.16
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $306k 8.8k 34.77
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $536k 15k 34.81
Finisar Corcmn Stock cmn 0.0 $156k 9.6k 16.25
Finisar Corcmn Stock cmn 0.0 $1.3M 81k 16.31
Finish Line Inc -cl A Cmn Stk cmn 0.0 $83k 4.4k 18.86
Finish Line Inc -cl A Cmn Stk cmn 0.0 $239k 13k 18.97
First American Financial cmn 0.0 $89k 3.7k 24.05
First American Financial cmn 0.0 $39k 1.6k 24.38
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $84k 1.7k 49.41
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $457k 9.2k 49.67
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $36k 3.6k 10.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $183k 19k 9.89
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $21k 1.5k 14.00
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $91k 12k 7.91
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $29k 3.7k 7.84
First Potomac Realty Trust Reit cmn 0.0 $27k 2.2k 12.27
Firstenergy Corp Common Stock cmn 0.0 $1.5M 37k 41.75
Firstmerit Corp Cmn Stk 0.0 $18k 1.3k 13.85
Firstmerit Corp Cmn Stk 0.0 $7.0k 500.00 14.00
Fiserv Inc Cmn Stk cmn 0.0 $1.3M 16k 79.01
Fiserv Inc Cmn Stk cmn 0.0 $1.0M 13k 79.06
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $20k 3.2k 6.25
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $365k 59k 6.21
Flir Systems Inc Cmn Stk cmn 0.0 $323k 15k 22.28
Flir Systems Inc Cmn Stk cmn 0.0 $47k 2.1k 22.38
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $20k 1.6k 12.50
Flowers Foods Inc cmn 0.0 $386k 17k 23.25
Flowers Foods Inc cmn 0.0 $77k 3.3k 23.33
Fmc Corp Common Stock cmn 0.0 $755k 13k 58.53
Fmc Corp Common Stock cmn 0.0 $129k 2.2k 58.64
Fmc Technologies, Inc cmn 0.0 $313k 7.3k 42.88
Fmc Technologies, Inc cmn 0.0 $595k 14k 42.81
Formfactor Inc Cmn Stk cmn 0.0 $53k 12k 4.53
Formfactor Inc Cmn Stk cmn 0.0 $5.0k 1.0k 5.00
Fortinet Inc cmn 0.0 $942k 45k 21.07
Fortinet Inc cmn 0.0 $1.2M 58k 21.07
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $15k 3.4k 4.41
Foster 0.0 $226k 5.2k 43.46
Foster 0.0 $187k 4.3k 43.49
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $56k 2.5k 22.40
Fresh Del Monte Produce Inc cmn 0.0 $42k 1.6k 26.25
Fresh Market Inc/the cmn 0.0 $491k 10k 48.14
Fresh Market Inc/the cmn 0.0 $135k 2.8k 48.21
Frontier Communications Corp cmn 0.0 $731k 171k 4.28
Frontier Communications Corp cmn 0.0 $592k 138k 4.28
Fuel Tech Inc Cmn Stock cmn 0.0 $2.0k 400.00 5.00
Fuel Tech Inc Cmn Stock cmn 0.0 $4.0k 1.0k 4.00
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $25k 27k 0.92
Fulton Financial Corp cmn 0.0 $12k 1.2k 10.00
Fulton Financial Corp cmn 0.0 $61k 6.3k 9.68
Fx Energy Inc Cmn Stock cmn 0.0 $78k 19k 4.13
Fx Energy Inc Cmn Stock cmn 0.0 $110k 27k 4.10
Gannett Inc cmn 0.0 $1.3M 72k 18.01
Gardner Denver Inc Cmn Stk cmn 0.0 $1.3M 19k 68.48
Gardner Denver Inc Cmn Stk cmn 0.0 $2.3M 34k 68.49
Garmin Ltd cmn 0.0 $1.5M 37k 40.82
Garmin Ltd cmn 0.0 $2.1M 51k 40.82
Gatx Corporation Common Stock cmn 0.0 $182k 4.2k 43.33
Gatx Corporation Common Stock cmn 0.0 $91k 2.1k 43.33
General Growth Properties cmn 0.0 $1.2M 62k 19.85
General Growth Properties cmn 0.0 $496k 25k 19.84
General Moly Inc Common Stock cmn 0.0 $18k 4.5k 4.00
General Moly Inc Common Stock cmn 0.0 $71k 18k 4.03
Genesco Inc cmn 0.0 $303k 5.5k 55.09
Genesee & Wyo Inc Cmn Stock cmn 0.0 $723k 9.5k 76.11
Genesee & Wyo Inc Cmn Stock cmn 0.0 $578k 7.6k 76.05
Genomic Health Inc Common Stock cmn 0.0 $180k 6.6k 27.27
Genomic Health Inc Common Stock cmn 0.0 $139k 5.1k 27.25
Gentex Corp Cmn Stk cmn 0.0 $359k 19k 18.80
Gentex Corp Cmn Stk cmn 0.0 $510k 27k 18.82
Genuine Parts Co cmn 0.0 $1.9M 29k 63.58
Georgia Gulf Corp Cmn Stk cmn 0.0 $62k 1.5k 41.33
Georgia Gulf Corp Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Geron Corp Cmn Stock cmn 0.0 $22k 16k 1.40
Geron Corp Cmn Stock cmn 0.0 $28k 20k 1.42
Gigamedia Limited Com Stk cmn 0.0 $4.0k 3.7k 1.08
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $38k 1.1k 34.55
Given Imaging Ltd cmn 0.0 $187k 11k 17.48
Given Imaging Ltd cmn 0.0 $82k 4.7k 17.45
Global Payments Inc cmn 0.0 $190k 4.2k 45.24
Global Payments Inc cmn 0.0 $412k 9.1k 45.27
Globe Specialty Metals Inc cmn 0.0 $215k 16k 13.78
Globe Specialty Metals Inc cmn 0.0 $162k 12k 13.73
Golar Lng Ltd Common Stock cmn 0.0 $1.1M 29k 36.79
Golar Lng Ltd Common Stock cmn 0.0 $772k 21k 36.76
Golden Minerals Co cmn 0.0 $61k 13k 4.62
Golden Minerals Co cmn 0.0 $270k 59k 4.58
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $5.0k 2.7k 1.85
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $80k 44k 1.83
Goodrich Pete Corp Cmn Stk cmn 0.0 $238k 26k 9.33
Graftech Intl Ltd Cmn Stock cmn 0.0 $22k 2.3k 9.57
Graftech Intl Ltd Cmn Stock cmn 0.0 $333k 36k 9.38
Grand Canyon Education Inc cmn 0.0 $77k 3.3k 23.33
Grand Canyon Education Inc cmn 0.0 $108k 4.6k 23.48
Granite Construction Inc Cmn Stk cmn 0.0 $343k 10k 33.63
Granite Construction Inc Cmn Stk cmn 0.0 $91k 2.7k 33.70
Greatbatch Inc cmn 0.0 $26k 1.1k 23.64
Greatbatch Inc cmn 0.0 $51k 2.2k 23.18
Greenhill & Co Inc Common Stock cmn 0.0 $135k 2.6k 51.92
Greenhill & Co Inc Common Stock cmn 0.0 $42k 800.00 52.50
Greif Inc Cmn Stk cmn 0.0 $160k 3.6k 44.44
Greif Inc Cmn Stk cmn 0.0 $89k 2.0k 44.50
Gtx Inc Common Stock cmn 0.0 $53k 13k 4.21
Gtx Inc Common Stock cmn 0.0 $16k 3.8k 4.21
Guess Inc Cmn Stk cmn 0.0 $3.3M 133k 24.54
Guess Inc Cmn Stk cmn 0.0 $1.3M 53k 24.54
Gulfmark Offshore Cmn Stock cmn 0.0 $258k 7.5k 34.40
Gulfmark Offshore Cmn Stock cmn 0.0 $207k 6.0k 34.50
Gulfport Energy Corp Common Stock cmn 0.0 $1.2M 32k 38.23
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.7M 31k 54.22
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.4M 27k 54.23
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $185k 28k 6.73
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $81k 12k 6.69
Hanesbrands Inc Common Stock cmn 0.0 $788k 22k 35.82
Hanesbrands Inc Common Stock cmn 0.0 $222k 6.2k 35.81
Hansen Medical Inc cmn 0.0 $11k 5.2k 2.12
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $14k 2.8k 5.00
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $9.0k 1.8k 5.00
Harris Corp Del cmn 0.0 $357k 7.3k 48.90
Harsco Corp cmn 0.0 $78k 3.3k 23.64
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $349k 39k 9.06
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $1.4M 152k 9.07
Hatteras Financial Corp cmn 0.0 $593k 24k 24.81
Hatteras Financial Corp cmn 0.0 $169k 6.8k 24.85
Hawaiian Holdings Inc cmn 0.0 $82k 13k 6.56
Hawaiian Holdings Inc cmn 0.0 $120k 18k 6.56
Hcp Inc Common Stock cmn 0.0 $325k 7.2k 45.14
Hcp Inc Common Stock cmn 0.0 $524k 12k 45.17
Headwaters Inc Cmn Stock cmn 0.0 $80k 9.4k 8.51
Headwaters Inc Cmn Stock cmn 0.0 $57k 6.7k 8.51
Health Care Reit Inc Cmn Stk cmn 0.0 $1.6M 27k 61.30
Health Managemnt Assc Cmn Stk cmn 0.0 $392k 42k 9.31
Health Managemnt Assc Cmn Stk cmn 0.0 $47k 5.0k 9.40
Healthcare Realty Trust Cmn Stk cmn 0.0 $67k 2.8k 23.93
Healthcare Realty Trust Cmn Stk cmn 0.0 $132k 5.5k 24.00
Healthsouth Corp Common Stock cmn 0.0 $226k 11k 21.12
Healthsouth Corp Common Stock cmn 0.0 $4.0k 200.00 20.00
Healthways Inc Cmn Stk cmn 0.0 $54k 5.0k 10.80
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $97k 3.3k 29.39
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $35k 1.2k 29.17
Heckmann Corp cmn 0.0 $502k 125k 4.03
Heckmann Corp cmn 0.0 $204k 51k 4.03
Helen Of Troy Corp Cmn Stock cmn 0.0 $260k 7.8k 33.33
Helen Of Troy Corp Cmn Stock cmn 0.0 $327k 9.8k 33.37
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $423k 21k 20.63
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $132k 6.4k 20.62
Helmerich & Payne Inc cmn 0.0 $1.4M 25k 56.02
Hercules Offshore Inc cmn 0.0 $161k 26k 6.19
Hercules Offshore Inc cmn 0.0 $94k 15k 6.18
Hexcel Corp. Common Stock cmn 0.0 $70k 2.6k 26.92
Hhgregg Inc cmn 0.0 $99k 14k 7.02
Hhgregg Inc cmn 0.0 $192k 27k 7.01
Hi Tech Pharmacal Co Inc Cmn Stk cmn 0.0 $308k 8.8k 35.00
Hi Tech Pharmacal Co Inc Cmn Stk cmn 0.0 $364k 10k 35.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $206k 3.9k 52.82
Hibbett Sports Inc Cmn Stock cmn 0.0 $316k 6.0k 52.67
Highwoods Properties Inc Cmn Stk cmn 0.0 $67k 2.0k 33.50
Highwoods Properties Inc Cmn Stk cmn 0.0 $64k 1.9k 33.68
Hms Holdings Corp Cmn Stk cmn 0.0 $319k 12k 25.93
Hms Holdings Corp Cmn Stk cmn 0.0 $60k 2.3k 26.09
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $210k 3.2k 65.62
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $250k 3.8k 65.79
Home Properties Inc Cmn Stk cmn 0.0 $245k 4.0k 61.25
Hormel Geo A & Co cmn 0.0 $156k 5.0k 31.20
Hormel Geo A & Co cmn 0.0 $53k 1.7k 31.18
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $137k 4.0k 34.25
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $55k 1.6k 34.38
Horsehead Holding Corp cmn 0.0 $20k 2.0k 10.00
Horsehead Holding Corp cmn 0.0 $41k 4.0k 10.25
Hospira Inc Common Stock cmn 0.0 $78k 2.5k 31.20
Hospitality Properties Trust cmn 0.0 $368k 16k 23.44
Hospitality Properties Trust cmn 0.0 $14k 600.00 23.33
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.2M 80k 15.67
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $483k 31k 15.68
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $1.9M 267k 7.00
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $1.9M 270k 7.00
Howard Hughes Corp/the cmn 0.0 $1.7M 23k 73.03
Howard Hughes Corp/the cmn 0.0 $409k 5.6k 73.04
Hsn Inc-when Issued cmn 0.0 $308k 5.6k 55.00
Hudson City Bancorp Cmn Stk cmn 0.0 $46k 5.7k 8.07
Hudson City Bancorp Cmn Stk cmn 0.0 $137k 17k 8.11
Hugoton Royalty Trust Com Shs cmn 0.0 $26k 3.6k 7.22
Hugoton Royalty Trust Com Shs cmn 0.0 $225k 31k 7.31
Hunt J B Trans Svcs Inc cmn 0.0 $316k 5.3k 59.62
Hunt J B Trans Svcs Inc cmn 0.0 $848k 14k 59.72
Huntington Bancshares Cmn Stk cmn 0.0 $2.3M 365k 6.39
Huntington Bancshares Cmn Stk cmn 0.0 $930k 146k 6.39
Huntsman Cos/the Common Stock cmn 0.0 $1.3M 84k 15.90
Huntsman Cos/the Common Stock cmn 0.0 $2.0M 123k 15.90
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $111k 3.3k 33.64
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $40k 1.2k 33.33
Hyatt Hotels Corp - Cl A cmn 0.0 $139k 3.6k 38.61
Hyatt Hotels Corp - Cl A cmn 0.0 $231k 6.0k 38.50
Iac Interactivecorp Cmn Stock cmn 0.0 $1.5M 33k 47.30
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $125k 5.6k 22.32
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $40k 1.8k 22.22
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $100k 21k 4.85
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $21k 4.4k 4.77
Igate Corp Cmn Stock cmn 0.0 $14k 900.00 15.56
Igate Corp Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Ii-vi Inc Cmn Stk cmn 0.0 $111k 6.1k 18.20
Ii-vi Inc Cmn Stk cmn 0.0 $27k 1.5k 18.00
Imax Corp Cmn Stock cmn 0.0 $450k 20k 22.50
Imax Corp Cmn Stock cmn 0.0 $486k 22k 22.50
Immersion Corp Cmn Stock cmn 0.0 $41k 6.0k 6.83
Immunogen Inc Cmn Stk cmn 0.0 $138k 11k 12.78
Immunogen Inc Cmn Stk cmn 0.0 $157k 12k 12.76
Immunomedics Inc Cmn Stk cmn 0.0 $15k 5.1k 2.94
Immunomedics Inc Cmn Stk cmn 0.0 $226k 77k 2.92
Impax Laboratories Inc Cmn Stock cmn 0.0 $281k 14k 20.51
Impax Laboratories Inc Cmn Stock cmn 0.0 $191k 9.3k 20.54
Incyte Corp Cmn Stk cmn 0.0 $322k 19k 16.60
Inergy Lp cmn 0.0 $47k 2.6k 18.08
Inergy Lp cmn 0.0 $58k 3.2k 18.12
Infinera Corp cmn 0.0 $20k 3.5k 5.71
Informatica Corp Cmn Stock cmn 0.0 $1.9M 61k 30.33
Ingersoll-rand Plc cmn 0.0 $2.8M 59k 47.96
Ingram Micro Inc - Cl A cmn 0.0 $20k 1.2k 16.67
Ingram Micro Inc - Cl A cmn 0.0 $12k 700.00 17.14
Innophos Holdings Inc cmn 0.0 $47k 1.0k 47.00
Innophos Holdings Inc cmn 0.0 $28k 600.00 46.67
Insulet Corp cmn 0.0 $32k 1.5k 21.33
Insulet Corp cmn 0.0 $115k 5.4k 21.30
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $51k 1.3k 39.23
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $292k 40k 7.30
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $36k 4.9k 7.35
INTEGRATED SILICON SOLUTION CMN Stock cmn 0.0 $39k 4.3k 9.07
Integrys Energy Group Inc Cmn Stk cmn 0.0 $413k 7.9k 52.28
Integrys Energy Group Inc Cmn Stk cmn 0.0 $381k 7.3k 52.19
Interactive Brokers Group Inc cmn 0.0 $692k 51k 13.68
Interactive Brokers Group Inc cmn 0.0 $53k 3.9k 13.59
Intermec Inc Common Stock cmn 0.0 $20k 2.0k 10.00
Intermune Inc Cmn Stock cmn 0.0 $568k 59k 9.69
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $1.5M 104k 14.17
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $147k 8.3k 17.71
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $32k 1.8k 17.78
Intersil Corporation Cmn Stock cmn 0.0 $40k 4.8k 8.33
Intersil Corporation Cmn Stock cmn 0.0 $14k 1.7k 8.24
Intl Flavors & Fragrances cmn 0.0 $186k 2.8k 66.43
Intl Flavors & Fragrances cmn 0.0 $586k 8.8k 66.59
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $39k 1.4k 27.86
Invesco Plc Common Stock cmn 0.0 $1.1M 42k 26.09
Invesco Plc Common Stock cmn 0.0 $684k 26k 26.11
Ion Geophysical Corp Cmn Stk cmn 0.0 $56k 8.6k 6.51
Ion Geophysical Corp Cmn Stk cmn 0.0 $27k 4.1k 6.59
Iridium Communications Inc cmn 0.0 $1.0k 200.00 5.00
Irobot Corp Common Stock cmn 0.0 $380k 20k 18.72
Irobot Corp Common Stock cmn 0.0 $82k 4.4k 18.64
Iron Mountain Inc Del Cmn Stock cmn 0.0 $466k 15k 31.07
Iron Mountain Inc Del Cmn Stock cmn 0.0 $127k 4.1k 30.98
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $230k 22k 10.45
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $277k 27k 10.45
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $10k 1.8k 5.56
Istar Financial Inc Cmn Stk cmn 0.0 $20k 2.5k 8.00
Istar Financial Inc Cmn Stk cmn 0.0 $146k 18k 8.16
Itron Inc Cmn Stk cmn 0.0 $811k 18k 44.56
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.5M 80k 19.29
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.3M 68k 19.29
Jack In The Box Inc. Cmn Stk cmn 0.0 $31k 1.1k 28.18
Jack In The Box Inc. Cmn Stk cmn 0.0 $200k 7.0k 28.57
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $1.8M 42k 42.57
Jamba Inc Common Sto cmn 0.0 $2.0k 900.00 2.22
Janus Capital Group Inc Cmn Stk cmn 0.0 $40k 4.7k 8.51
Janus Capital Group Inc Cmn Stk cmn 0.0 $40k 4.7k 8.51
Jefferies Group cmn 0.0 $241k 13k 18.54
Jefferies Group cmn 0.0 $713k 38k 18.57
Jetblue Airways Corp cmn 0.0 $336k 59k 5.70
Jm Smucker Co -new Common Shares cmn 0.0 $1.2M 14k 86.26
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.4M 17k 83.92
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $386k 4.6k 83.91
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $426k 10k 42.60
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $605k 14k 42.61
Jpmorgan Alerian Mlp Index cmn 0.0 $1.3M 33k 38.45
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $204k 3.3k 61.82
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $62k 1.0k 62.00
Kandi Technologies Corp cmn 0.0 $69k 17k 3.99
Kandi Technologies Corp cmn 0.0 $25k 6.2k 4.03
Kansas City Southern Inc Cmn Stk cmn 0.0 $2.1M 25k 83.47
Kaydon Corp Cmn Stk cmn 0.0 $14k 600.00 23.33
Kaydon Corp Cmn Stk cmn 0.0 $69k 2.9k 23.79
Kbr Inc cmn 0.0 $1.5M 51k 29.92
Kemet Corp Cmn Stk cmn 0.0 $2.0k 400.00 5.00
Kemet Corp Cmn Stk cmn 0.0 $6.0k 1.1k 5.45
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $179k 68k 2.62
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $51k 19k 2.64
Key Energy Group Inc Cmn Stk cmn 0.0 $54k 7.8k 6.92
Key Energy Group Inc Cmn Stk cmn 0.0 $14k 2.0k 7.00
Kilroy Realty Cmn Stock cmn 0.0 $166k 3.5k 47.43
Kilroy Realty Cmn Stock cmn 0.0 $251k 5.3k 47.36
Kimco Realty Corp Cmn Stk cmn 0.0 $58k 3.0k 19.33
Kimco Realty Corp Cmn Stk cmn 0.0 $77k 4.0k 19.25
Kirkland's Inc Cmn Stk cmn 0.0 $21k 2.0k 10.50
Kirkland's Inc Cmn Stk cmn 0.0 $39k 3.7k 10.54
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $176k 17k 10.54
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $83k 7.9k 10.51
Knight Capital Group Inc - A Cmn cmn 0.0 $199k 57k 3.51
Knight Capital Group Inc - A Cmn cmn 0.0 $876k 250k 3.51
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $2.2M 250k 8.85
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $1.2M 134k 8.85
Kohlberg Kravis Roberts & Compan cmn 0.0 $812k 53k 15.23
Kohlberg Kravis Roberts & Compan cmn 0.0 $612k 40k 15.22
Koppers Holdings Inc Common Stock cmn 0.0 $107k 2.8k 38.21
Koppers Holdings Inc Common Stock cmn 0.0 $38k 1.0k 38.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $305k 33k 9.38
K-swiss Inc -cl A Cmn Stk cmn 0.0 $1.0k 400.00 2.50
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $272k 23k 11.98
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $424k 35k 11.98
L&l Energy Inc cmn 0.0 $8.0k 4.4k 1.82
L&l Energy Inc cmn 0.0 $4.0k 2.2k 1.82
Lamar Advertising - Cl A cmn 0.0 $2.2M 57k 38.75
Lancaster Colony Corp Cmn Stk cmn 0.0 $138k 2.0k 69.00
Lancaster Colony Corp Cmn Stk cmn 0.0 $145k 2.1k 69.05
Landstar System Inc Cmn Stk cmn 0.0 $131k 2.5k 52.40
Landstar System Inc Cmn Stk cmn 0.0 $157k 3.0k 52.33
Lanoptics Ltd Cmn Stock cmn 0.0 $1.2M 35k 33.08
Lanoptics Ltd Cmn Stock cmn 0.0 $989k 30k 33.08
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $25k 1.0k 25.00
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $117k 4.6k 25.43
La-z-boy Chair Co Cmn Stk cmn 0.0 $143k 10k 14.16
La-z-boy Chair Co Cmn Stk cmn 0.0 $33k 2.3k 14.35
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $786k 91k 8.63
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $355k 41k 8.64
Lear Corp cmn 0.0 $98k 2.1k 46.67
Lear Corp cmn 0.0 $145k 3.1k 46.77
Leggett & Platt Inc Common Leg cmn 0.0 $827k 30k 27.20
Lender Processing Serv cmn 0.0 $229k 9.3k 24.62
Lender Processing Serv cmn 0.0 $423k 17k 24.59
Leucadia National Common Stock cmn 0.0 $1.6M 66k 23.80
Leucadia National Common Stock cmn 0.0 $1.3M 53k 23.79
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.9M 82k 23.19
Liberty Global Inc cmn 0.0 $510k 8.1k 62.96
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $39k 2.0k 19.50
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $177k 9.0k 19.67
Liberty Property Trust Cmn Stk cmn 0.0 $25k 700.00 35.71
Liberty Property Trust Cmn Stk cmn 0.0 $190k 5.3k 35.85
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $2.0k 800.00 2.50
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $44k 17k 2.63
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $364k 7.4k 49.19
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $162k 3.3k 49.09
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $113k 3.0k 37.67
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $60k 1.6k 37.50
Lightbridge Corp cmn 0.0 $1.0k 1.0k 1.00
Lightbridge Corp cmn 0.0 $1.0k 600.00 1.67
Lihua International Inc cmn 0.0 $101k 23k 4.39
Lihua International Inc cmn 0.0 $7.0k 1.5k 4.67
Limelight Networks Inc cmn 0.0 $10k 4.6k 2.17
Limelight Networks Inc cmn 0.0 $15k 6.9k 2.17
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $209k 4.3k 48.60
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $180k 3.7k 48.65
Lindsay Corp Cmn Stk cmn 0.0 $969k 12k 80.08
Linear Technology Corp Cmn Stk cmn 0.0 $1.9M 57k 34.30
Linear Technology Corp Cmn Stk cmn 0.0 $2.1M 61k 34.31
Linn Energy Llc Unit cmn 0.0 $1.8M 51k 35.24
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.3M 77k 16.39
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $566k 35k 16.41
Lithia Motors Cmn Stock cmn 0.0 $247k 6.6k 37.42
Lithia Motors Cmn Stock cmn 0.0 $281k 7.5k 37.47
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $148k 2.4k 61.67
Live Nation Entertainment Inc cmn 0.0 $95k 10k 9.31
Live Nation Entertainment Inc cmn 0.0 $86k 9.2k 9.35
Lkq Corp Cmn Stock cmn 0.0 $129k 6.1k 21.15
Lkq Corp Cmn Stock cmn 0.0 $106k 5.0k 21.20
Loews Corp. Common Stock Ltr cmn 0.0 $208k 5.1k 40.78
Loews Corp. Common Stock Ltr cmn 0.0 $12k 300.00 40.00
Logitech International-reg cmn 0.0 $24k 3.2k 7.50
Logitech International-reg cmn 0.0 $244k 32k 7.53
Logmein Inc cmn 0.0 $190k 8.5k 22.35
Logmein Inc cmn 0.0 $186k 8.3k 22.41
Louisiana-pacific Corp cmn 0.0 $1.0M 53k 19.31
Louisiana-pacific Corp cmn 0.0 $3.0M 154k 19.32
Lufkin Industries Inc Cmn Stk cmn 0.0 $878k 15k 58.15
Lufkin Industries Inc Cmn Stk cmn 0.0 $1.7M 30k 58.12
Lumber Liquidators Holdings In cmn 0.0 $1.0M 19k 52.81
Lumber Liquidators Holdings In cmn 0.0 $1.8M 35k 52.82
Macerich Co Cmn Stk cmn 0.0 $845k 15k 58.28
Macerich Co Cmn Stk cmn 0.0 $239k 4.1k 58.29
Mack-cali Realty Corp Cmn Stock cmn 0.0 $13k 500.00 26.00
Mack-cali Realty Corp Cmn Stock cmn 0.0 $63k 2.4k 26.25
Macquarie Infrastructure Company cmn 0.0 $282k 6.2k 45.48
Macquarie Infrastructure Company cmn 0.0 $114k 2.5k 45.60
Madden Steven Ltd Cmn Stk cmn 0.0 $173k 4.1k 42.20
Madden Steven Ltd Cmn Stk cmn 0.0 $279k 6.6k 42.27
Madison Square Gar Inc-a cmn 0.0 $736k 17k 44.34
Madison Square Gar Inc-a cmn 0.0 $838k 19k 44.34
Mag Silver Corp Common Stock cmn 0.0 $118k 12k 10.26
Mag Silver Corp Common Stock cmn 0.0 $50k 4.9k 10.20
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $211k 4.3k 49.07
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $206k 4.2k 49.05
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.6M 36k 43.20
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $717k 17k 43.19
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $718k 12k 60.34
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $887k 15k 60.34
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $953k 61k 15.67
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.8M 175k 15.68
Mannkind Corp Common Stock cmn 0.0 $566k 245k 2.31
Manpower, Inc. Common Stock cmn 0.0 $144k 3.4k 42.35
Manpower, Inc. Common Stock cmn 0.0 $280k 6.6k 42.42
Mantech International Corp cmn 0.0 $182k 7.0k 26.00
Mantech International Corp cmn 0.0 $86k 3.3k 26.06
Markwest Energy Partners, Lp cmn 0.0 $780k 15k 50.98
Markwest Energy Partners, Lp cmn 0.0 $990k 19k 51.03
Marriott International Inc cmn 0.0 $2.4M 64k 37.28
Marsh & Mclennan Cos Inc cmn 0.0 $607k 18k 34.49
Marsh & Mclennan Cos Inc cmn 0.0 $348k 10k 34.46
Martha Stewart Living Cmn Stock cmn 0.0 $2.0k 1.0k 2.00
Martha Stewart Living Cmn Stock cmn 0.0 $10k 3.9k 2.56
Masco Corp Common Stock cmn 0.0 $392k 24k 16.68
Mastec, Inc. Common Stock cmn 0.0 $182k 7.3k 24.93
Mattel Inc cmn 0.0 $996k 27k 36.62
Maxim Integrated Products Cmn Stk cmn 0.0 $970k 33k 29.39
Maxim Integrated Products Cmn Stk cmn 0.0 $1.4M 49k 29.40
Mbia Inc Cmn Stk cmn 0.0 $902k 115k 7.85
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $20k 6.1k 3.28
Mcg Capital Corp Cmn Stock cmn 0.0 $4.0k 900.00 4.44
Mcg Capital Corp Cmn Stock cmn 0.0 $17k 3.6k 4.72
Mcgraw-hill, Inc. Common Stock cmn 0.0 $2.1M 39k 54.68
Mcgraw-hill, Inc. Common Stock cmn 0.0 $399k 7.3k 54.66
Mdc Holdings Inc Cmn Stk cmn 0.0 $1.4M 38k 36.77
Meadwestvaco Corp Common Stk cmn 0.0 $6.0k 200.00 30.00
Meadwestvaco Corp Common Stk cmn 0.0 $3.0k 100.00 30.00
Medassets Inc cmn 0.0 $79k 4.7k 16.81
Medassets Inc cmn 0.0 $72k 4.3k 16.74
Medicines Company cmn 0.0 $676k 28k 23.97
Medifast Inc Cmn Stock cmn 0.0 $955k 36k 26.38
Medifast Inc Cmn Stock cmn 0.0 $921k 35k 26.39
Medivation Inc cmn 0.0 $3.1M 61k 51.17
Medivation Inc cmn 0.0 $2.3M 45k 51.17
Mela Sciences Inc cmn 0.0 $25k 14k 1.79
Mela Sciences Inc cmn 0.0 $22k 12k 1.77
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.8M 59k 31.17
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.4M 45k 31.17
Mercury General Corp Cmn Stk cmn 0.0 $20k 500.00 40.00
Mercury General Corp Cmn Stk cmn 0.0 $87k 2.2k 39.55
Meridian Bioscience Inc Cmn Stk cmn 0.0 $57k 2.8k 20.36
Meridian Bioscience Inc Cmn Stk cmn 0.0 $77k 3.8k 20.26
Mesabi Trust cmn 0.0 $153k 6.0k 25.50
Mesabi Trust cmn 0.0 $288k 11k 25.49
Metropcs Communications Inc cmn 0.0 $125k 13k 9.92
Mfa Financial Inc cmn 0.0 $34k 4.2k 8.10
Mfa Financial Inc cmn 0.0 $109k 14k 8.07
Mgic Inv Corp Cmn Stock cmn 0.0 $454k 171k 2.66
Microchip Technology Inc Cmn Stk cmn 0.0 $1.0M 32k 32.60
Microchip Technology Inc Cmn Stk cmn 0.0 $1.4M 44k 32.59
Micros Systems Inc Cmn Stk cmn 0.0 $424k 10k 42.40
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $135k 6.4k 21.09
Microstrategy Inc Cmn Stk cmn 0.0 $2.3M 25k 93.40
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $13k 200.00 65.00
Middleby Corp Cmn Stk cmn 0.0 $1.7M 13k 128.22
MINDSPEED TECHNOLOGIES COMMON Stock cmn 0.0 $11k 2.4k 4.58
Mine Safety Appliances Co Cmn Stk cmn 0.0 $137k 3.2k 42.81
Mine Safety Appliances Co Cmn Stk cmn 0.0 $60k 1.4k 42.86
Mks Instruments Inc Cmn Stock cmn 0.0 $26k 1.0k 26.00
Mks Instruments Inc Cmn Stock cmn 0.0 $129k 5.0k 25.80
Mohawk Industries Inc Cmn Stk cmn 0.0 $2.0M 23k 90.49
Molex Inc Cmn Stk cmn 0.0 $27k 1.0k 27.00
Molex Inc Cmn Stk cmn 0.0 $120k 4.4k 27.27
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $179k 6.6k 27.12
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $238k 8.8k 27.05
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.6M 38k 42.79
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.8M 43k 42.79
Molycorp Inc cmn 0.0 $3.3M 345k 9.44
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $285k 13k 22.27
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $25k 1.1k 22.73
Morningstar Inc Common Stock cmn 0.0 $528k 8.4k 62.86
Morningstar Inc Common Stock cmn 0.0 $220k 3.5k 62.86
Motricity Inc cmn 0.0 $6.0k 15k 0.41
Msc Industrial Direct Co Cmn Stk cmn 0.0 $437k 5.8k 75.34
Msc Industrial Direct Co Cmn Stk cmn 0.0 $724k 9.6k 75.42
Msci Inc-a cmn 0.0 $356k 12k 30.96
Msci Inc-a cmn 0.0 $121k 3.9k 31.03
Mueller Industries Cmn Stk cmn 0.0 $100k 2.0k 50.00
Mueller Industries Cmn Stk cmn 0.0 $200k 4.0k 50.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $26k 4.6k 5.65
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $30k 1.5k 20.00
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $18k 900.00 20.00
Multimedia Games Inc Cmn Stock cmn 0.0 $135k 9.2k 14.67
Multimedia Games Inc Cmn Stock cmn 0.0 $65k 4.4k 14.77
Mylan Inc Cmn Stock cmn 0.0 $2.5M 90k 27.48
Myriad Genetics Inc Cmn Stock cmn 0.0 $638k 23k 27.26
Nanometrics Inc Cmn Stk cmn 0.0 $50k 3.5k 14.29
Nanometrics Inc Cmn Stk cmn 0.0 $7.0k 500.00 14.00
NATIONAL FINANCIAL PARTNERS Common Stock cmn 0.0 $115k 6.7k 17.16
National Fuel Gas Co Cmn Stk cmn 0.0 $223k 4.4k 50.68
National Fuel Gas Co Cmn Stk cmn 0.0 $679k 13k 50.67
Natural Resource Partners Lp cmn 0.0 $24k 1.3k 18.46
Natural Resource Partners Lp cmn 0.0 $905k 49k 18.55
Navigant Consulting Inc Cmn Stock cmn 0.0 $37k 3.3k 11.21
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $81k 24k 3.38
Navios Maritime Partners Lp cmn 0.0 $603k 49k 12.28
Ncr Corp New Cmn Stock cmn 0.0 $199k 7.8k 25.51
Nektar Therapeutics Cmn Stk cmn 0.0 $160k 22k 7.41
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $174k 34k 5.12
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $37k 7.2k 5.14
Netgear Inc Common Stock cmn 0.0 $615k 16k 39.42
Netgear Inc Common Stock cmn 0.0 $162k 4.1k 39.51
Netsuite Inc cmn 0.0 $2.8M 42k 67.30
Netsuite Inc cmn 0.0 $2.1M 31k 67.29
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $38k 5.1k 7.45
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $21k 2.8k 7.50
Neutral Tandem Inc cmn 0.0 $1.0k 400.00 2.50
Neutral Tandem Inc cmn 0.0 $21k 8.3k 2.53
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $33k 3.9k 8.46
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $181k 21k 8.54
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $354k 41k 8.68
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $96k 11k 8.65
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $330k 15k 22.30
Newfield Exploration Co Cmn Stk cmn 0.0 $913k 34k 26.77
Newfield Exploration Co Cmn Stk cmn 0.0 $1.1M 41k 26.79
Newmarket Corp cmn 0.0 $26k 100.00 260.00
Newmarket Corp cmn 0.0 $524k 2.0k 262.00
Newport Corp Cmn Stk cmn 0.0 $85k 6.3k 13.49
Newport Corp Cmn Stk cmn 0.0 $3.0k 200.00 15.00
News Corporation 0.0 $569k 22k 26.22
News Corporation 0.0 $1.5M 58k 26.25
Nii Holdings Inc Common Stock cmn 0.0 $288k 40k 7.13
Nisource Inc Cmn Stk cmn 0.0 $438k 18k 24.89
Nisource Inc Cmn Stk cmn 0.0 $20k 800.00 25.00
Nordson Corp Cmn Stk cmn 0.0 $1.0M 16k 63.12
Nordson Corp Cmn Stk cmn 0.0 $208k 3.3k 63.03
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $26k 20k 1.31
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $104k 80k 1.30
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $58k 18k 3.15
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $63k 20k 3.15
Northern Oil And Gas Inc cmn 0.0 $577k 34k 16.82
Northern Oil And Gas Inc cmn 0.0 $811k 48k 16.83
NovaGold Resources Inc. COMMON Stock cmn 0.0 $153k 34k 4.51
Novavax Inc Cmn Stock cmn 0.0 $10k 5.1k 1.96
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $336k 37k 9.11
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $260k 29k 9.09
Nu Skin Enterprises Inc cmn 0.0 $2.9M 78k 37.05
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.5M 110k 22.32
Nustar Energy Lp Cmn Stk cmn 0.0 $178k 4.2k 42.38
Nustar Energy Lp Cmn Stk cmn 0.0 $603k 14k 42.46
Nustar Gp Holdings Llc cmn 0.0 $6.0k 200.00 30.00
Nustar Gp Holdings Llc cmn 0.0 $761k 28k 27.67
Nutri/system Inc Cmn Stock cmn 0.0 $108k 13k 8.18
Nuvasive Inc Common Stock cmn 0.0 $249k 16k 15.47
Nxstage Medical Inc Cmn Stk cmn 0.0 $14k 1.2k 11.67
Oceaneering International Cmn Stk cmn 0.0 $947k 18k 53.81
Oceaneering International Cmn Stk cmn 0.0 $290k 5.4k 53.70
Och-ziff Capital Managemen-a cmn 0.0 $404k 43k 9.51
Odyssey Marine Expl Inc cmn 0.0 $7.0k 2.2k 3.18
Odyssey Marine Expl Inc cmn 0.0 $91k 31k 2.97
Office Depot Cmn Stock cmn 0.0 $68k 21k 3.30
Officemax Inc Common Stock cmn 0.0 $116k 12k 9.75
Oil States International, Inc. cmn 0.0 $987k 14k 71.52
Oil States International, Inc. cmn 0.0 $1.3M 19k 71.54
Old Dominion Freight cmn 0.0 $134k 3.9k 34.36
Old Dominion Freight cmn 0.0 $405k 12k 34.32
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $178k 17k 10.66
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $11k 1.0k 11.00
Olin Corp cmn 0.0 $423k 20k 21.58
Olin Corp cmn 0.0 $39k 1.8k 21.67
Om Group Inc Cmn Stk cmn 0.0 $62k 2.8k 22.14
Om Group Inc Cmn Stk cmn 0.0 $127k 5.7k 22.28
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $124k 5.2k 23.85
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $136k 5.7k 23.86
Omnicare Inc. Common Stock cmn 0.0 $1.8M 51k 36.10
Omnicare Inc. Common Stock cmn 0.0 $1.6M 45k 36.11
Omnicom Group Common Stock cmn 0.0 $954k 19k 49.95
Omnivision Technologies cmn 0.0 $1.6M 114k 14.08
On Semiconductor Corp Cmn Stk cmn 0.0 $165k 23k 7.05
Oneok Inc cmn 0.0 $402k 9.4k 42.77
Oneok Partners, L.p. Cmn Stock cmn 0.0 $416k 7.7k 54.03
Oneok Partners, L.p. Cmn Stock cmn 0.0 $740k 14k 54.01
Opentable Inc cmn 0.0 $2.8M 57k 48.81
Optimer Pharmaceuticals Inc cmn 0.0 $59k 6.5k 9.08
Orbital Sciences Common Stock cmn 0.0 $1.0k 100.00 10.00
Orbital Sciences Common Stock cmn 0.0 $52k 3.8k 13.68
Orbitz Worldwide Inc cmn 0.0 $10k 3.5k 2.86
Oreily Automotive Inc Cmn Stk cmn 0.0 $3.2M 35k 89.41
Orexigen Therapeutics Inc cmn 0.0 $328k 62k 5.27
Orexigen Therapeutics Inc cmn 0.0 $153k 29k 5.28
Oriental Finl Group Cmn Stk cmn 0.0 $123k 9.2k 13.37
Oriental Finl Group Cmn Stk cmn 0.0 $37k 2.8k 13.21
Origin Agritech Ltd Common Stock cmn 0.0 $1.0k 600.00 1.67
Origin Agritech Ltd Common Stock cmn 0.0 $2.0k 1.1k 1.82
Orion Marne Group Ord cmn 0.0 $6.0k 800.00 7.50
Oshkosh Corp cmn 0.0 $869k 29k 29.66
Oshkosh Corp cmn 0.0 $771k 26k 29.65
Osi Systems Inc Cmn Stock cmn 0.0 $1.1M 17k 64.01
Osi Systems Inc Cmn Stock cmn 0.0 $794k 12k 64.03
Osiris Therapeutics Common Stock cmn 0.0 $22k 2.5k 8.80
Otter Tail Corporation Cmn Stk cmn 0.0 $53k 2.1k 25.24
Otter Tail Corporation Cmn Stk cmn 0.0 $13k 500.00 26.00
Overstock.com Inc Cmn Stk cmn 0.0 $562k 39k 14.30
Overstock.com Inc Cmn Stk cmn 0.0 $46k 3.2k 14.38
Oxford Industries Inc Cmn Stk cmn 0.0 $389k 8.4k 46.31
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.1M 30k 38.48
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $204k 5.3k 38.49
Pain Therapeutics Inc cmn 0.0 $13k 4.9k 2.65
Pain Therapeutics Inc cmn 0.0 $6.0k 2.1k 2.86
Pall Corp cmn 0.0 $428k 7.1k 60.28
Pall Corp cmn 0.0 $380k 6.3k 60.32
Pantry Inc Cmn Stock cmn 0.0 $36k 3.0k 12.00
Pantry Inc Cmn Stock cmn 0.0 $76k 6.3k 12.06
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $93k 1.7k 54.71
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $451k 8.2k 55.00
Parker Drilling Co Cmn Stk cmn 0.0 $10k 2.2k 4.55
Parker Drilling Co Cmn Stk cmn 0.0 $9.0k 1.9k 4.74
Partnerre Ltd Cmn Stock cmn 0.0 $636k 7.9k 80.51
Partnerre Ltd Cmn Stock cmn 0.0 $201k 2.5k 80.40
Patterson Cos Inc Cmn Stk cmn 0.0 $370k 11k 34.26
Patterson-uti Energy Common Stock cmn 0.0 $605k 33k 18.62
Patterson-uti Energy Common Stock cmn 0.0 $88k 4.7k 18.72
Paychex Inc Cmn Stk cmn 0.0 $3.1M 99k 31.14
Pdl Biopharma Inc Cmn Stk cmn 0.0 $2.0k 300.00 6.67
Pegasystems Inc Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Pegasystems Inc Cmn Stock cmn 0.0 $324k 14k 22.66
Penn Virginia Corp Cmn Stk cmn 0.0 $171k 39k 4.41
Penn Virginia Corp Cmn Stk cmn 0.0 $5.0k 1.1k 4.55
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $162k 9.2k 17.61
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $229k 13k 17.62
Penske Auto Group Cmn Stock cmn 0.0 $138k 4.6k 30.00
Penske Auto Group Cmn Stock cmn 0.0 $274k 9.1k 30.11
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $185k 15k 12.09
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $116k 9.6k 12.08
Pepco Holdings Inc Cmn Stk cmn 0.0 $82k 4.2k 19.52
Pepco Holdings Inc Cmn Stk cmn 0.0 $110k 5.6k 19.64
Perkinelmer Inc cmn 0.0 $114k 3.6k 31.67
Perkinelmer Inc cmn 0.0 $10k 300.00 33.33
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $433k 35k 12.27
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $43k 3.5k 12.29
Petmed Express Inc Common Stock cmn 0.0 $47k 4.2k 11.19
Petmed Express Inc Common Stock cmn 0.0 $48k 4.3k 11.16
Petroquest Energy Inc Cmn Stock cmn 0.0 $6.0k 1.3k 4.62
Petroquest Energy Inc Cmn Stock cmn 0.0 $21k 4.3k 4.88
Petsmart Inc Cmn Stk cmn 0.0 $2.1M 31k 68.34
Petsmart Inc Cmn Stk cmn 0.0 $1.7M 25k 68.34
Pharmacyclics Inc Cmn Stock cmn 0.0 $2.8M 48k 57.90
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $505k 22k 22.75
Photronics Inc Cmn Stk cmn 0.0 $110k 19k 5.95
Photronics Inc Cmn Stk cmn 0.0 $32k 5.4k 5.93
Pier 1 Imports Common Stock cmn 0.0 $210k 11k 20.00
Pier 1 Imports Common Stock cmn 0.0 $342k 17k 20.00
Pike Electric Corp Common Stock cmn 0.0 $41k 4.3k 9.53
Pike Electric Corp Common Stock cmn 0.0 $19k 2.0k 9.50
Pilgrim's Pride Corp cmn 0.0 $40k 5.5k 7.27
Pilgrim's Pride Corp cmn 0.0 $25k 3.5k 7.14
Pinnacle Entmt Common Stock cmn 0.0 $198k 13k 15.84
Pinnacle Entmt Common Stock cmn 0.0 $17k 1.1k 15.45
Pinnacle West Common Stock cmn 0.0 $71k 1.4k 50.71
Pinnacle West Common Stock cmn 0.0 $31k 600.00 51.67
Pioneer Natural Resources Co cmn 0.0 $2.1M 20k 106.58
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $87k 2.7k 32.22
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $145k 4.5k 32.22
Pitney Bowes Inc cmn 0.0 $3.0M 279k 10.64
Plains All American Pipeline Lp cmn 0.0 $1.4M 30k 45.25
Plains All American Pipeline Lp cmn 0.0 $1.1M 23k 45.26
Plantronics Inc Cmn Stk cmn 0.0 $229k 6.2k 36.94
Plantronics Inc Cmn Stk cmn 0.0 $107k 2.9k 36.90
Plexus Corp Cmn Stk cmn 0.0 $83k 3.2k 25.94
Plexus Corp Cmn Stk cmn 0.0 $70k 2.7k 25.93
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $2.5M 57k 44.37
Pmc - Sierra Inc Cmn Stk cmn 0.0 $55k 11k 5.19
Pmc - Sierra Inc Cmn Stk cmn 0.0 $15k 2.8k 5.36
Pnm Resources Inc Cmn Stk cmn 0.0 $6.0k 300.00 20.00
Pnm Resources Inc Cmn Stk cmn 0.0 $25k 1.2k 20.83
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $1.8M 40k 46.49
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $493k 11k 46.51
Pool Corp Cmn Stock cmn 0.0 $241k 5.7k 42.28
Pool Corp Cmn Stock cmn 0.0 $4.0k 100.00 40.00
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $684k 6.4k 106.88
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $866k 8.1k 106.91
Portland General Electric Co cmn 0.0 $8.0k 300.00 26.67
Post Properties Inc Cmn Stk cmn 0.0 $100k 2.0k 50.00
Potlatch Corp cmn 0.0 $192k 4.9k 39.18
Potlatch Corp cmn 0.0 $98k 2.5k 39.20
Power Integrations Inc Cmn Stock cmn 0.0 $134k 4.0k 33.50
Power Integrations Inc Cmn Stock cmn 0.0 $77k 2.3k 33.48
Power-one Inc Cmn Stock cmn 0.0 $21k 5.2k 4.04
Power-one Inc Cmn Stock cmn 0.0 $152k 37k 4.11
Pozen Inc cmn 0.0 $6.0k 1.1k 5.45
Ppl Corporation Cmn Stk cmn 0.0 $1.0M 36k 28.62
Ppl Corporation Cmn Stk cmn 0.0 $644k 23k 28.62
Precision Drilling Trust cmn 0.0 $298k 36k 8.28
Primerica Inc cmn 0.0 $54k 1.8k 30.00
Privatebancorp 0.0 $9.0k 600.00 15.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $4.0k 1.2k 3.33
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $59k 20k 2.98
Progressive Corp-ohio Cmn Stk cmn 0.0 $224k 11k 21.13
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $1.3M 119k 10.87
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $180k 35k 5.19
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $42k 8.0k 5.25
Protective Life Corp Cmn Stk cmn 0.0 $34k 1.2k 28.33
Protective Life Corp Cmn Stk cmn 0.0 $109k 3.8k 28.68
Pss World Medical Inc Cmn Stk cmn 0.0 $757k 26k 28.89
Pss World Medical Inc Cmn Stk cmn 0.0 $58k 2.0k 29.00
Public Svc Enterprises cmn 0.0 $407k 13k 30.60
Public Svc Enterprises cmn 0.0 $707k 23k 30.61
Qep Resources Inc cmn 0.0 $58k 1.9k 30.53
Qep Resources Inc cmn 0.0 $1.1M 36k 30.28
Qiagen Nv Cmn Stock cmn 0.0 $103k 5.7k 18.07
Qiagen Nv Cmn Stock cmn 0.0 $129k 7.1k 18.17
Qlik Technologies Inc cmn 0.0 $851k 39k 21.71
Qlik Technologies Inc cmn 0.0 $821k 38k 21.72
Qlogic Corp Cmn Stock cmn 0.0 $51k 5.2k 9.81
Quality Systems Inc Cmn Stk cmn 0.0 $608k 35k 17.37
Quality Systems Inc Cmn Stk cmn 0.0 $16k 900.00 17.78
Quanta Service Inc Com Stk cmn 0.0 $821k 30k 27.28
Questar Corp Cmn Stk cmn 0.0 $209k 11k 19.72
Questar Corp Cmn Stk cmn 0.0 $12k 600.00 20.00
Questcor Pharmaceuticals Corp cmn 0.0 $2.8M 106k 26.72
Quicklogic Corp Cmn Stock cmn 0.0 $15k 7.0k 2.14
Quicklogic Corp Cmn Stock cmn 0.0 $15k 7.0k 2.14
Quicksilver Res Inc Cmn Stock cmn 0.0 $165k 58k 2.85
Quiksilver Inc Cmn Stk cmn 0.0 $28k 6.6k 4.24
Quiksilver Inc Cmn Stk cmn 0.0 $446k 105k 4.25
Radian Group Inc Cmn Stk cmn 0.0 $628k 103k 6.11
Radian Group Inc Cmn Stk cmn 0.0 $468k 77k 6.11
Radioshack Corp cmn 0.0 $303k 143k 2.12
Radware Ltd Cmn Stock cmn 0.0 $677k 21k 33.02
Radware Ltd Cmn Stock cmn 0.0 $769k 23k 33.00
Ralcorp Holdings Inc Cmn Stk cmn 0.0 $179k 2.0k 89.50
Ralcorp Holdings Inc Cmn Stk cmn 0.0 $583k 6.5k 89.69
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $36k 11k 3.43
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $172k 51k 3.41
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $277k 7.2k 38.47
Rayonier Inc cmn 0.0 $539k 10k 51.83
Rayonier Inc cmn 0.0 $435k 8.4k 51.79
Reald Inc cmn 0.0 $158k 14k 11.21
Reald Inc cmn 0.0 $31k 2.8k 11.07
Realty Income Corp Cmn Stock cmn 0.0 $603k 15k 40.20
Realty Income Corp Cmn Stock cmn 0.0 $249k 6.2k 40.16
Red Hat Inc Cmn Stock cmn 0.0 $3.2M 61k 52.95
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $116k 3.3k 35.15
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $138k 3.9k 35.38
Regal Entertainment Group Cmn Stk cmn 0.0 $14k 1.0k 14.00
Regal Entertainment Group Cmn Stk cmn 0.0 $677k 49k 13.96
Regis Corp/mn Cmn Stk cmn 0.0 $24k 1.4k 17.14
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $230k 4.3k 53.49
Renaissancere Holdings Ltd cmn 0.0 $431k 5.3k 81.32
Renaissancere Holdings Ltd cmn 0.0 $796k 9.8k 81.22
Rent-a-center Inc Cmn Stock cmn 0.0 $107k 3.1k 34.52
Rent-a-center Inc Cmn Stock cmn 0.0 $55k 1.6k 34.38
Repros Therapeutics Cmn Stk cmn 0.0 $684k 43k 15.76
Repros Therapeutics Cmn Stk cmn 0.0 $49k 3.1k 15.81
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $18k 3.2k 5.62
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $7.0k 1.3k 5.38
Republic Services Cmn Stock cmn 0.0 $326k 11k 29.37
Republic Services Cmn Stock cmn 0.0 $56k 1.9k 29.47
Resmed Inc Cmn Stock cmn 0.0 $428k 10k 41.55
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $93k 6.4k 14.53
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $106k 7.3k 14.52
Rex Energy Corp cmn 0.0 $52k 4.0k 13.00
Rex Energy Corp cmn 0.0 $18k 1.4k 12.86
Rf Micro Devices Inc Cmn Stock cmn 0.0 $238k 53k 4.47
Rf Micro Devices Inc Cmn Stock cmn 0.0 $36k 8.1k 4.44
Rigel Pharmaceuticals Inc cmn 0.0 $72k 11k 6.55
Rigel Pharmaceuticals Inc cmn 0.0 $169k 26k 6.50
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $4.0k 200.00 20.00
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $501k 24k 20.88
Rite Aid Corp New York cmn 0.0 $35k 26k 1.34
Riverbed Technolgoy Inc cmn 0.0 $2.7M 135k 19.72
Riverbed Technolgoy Inc cmn 0.0 $2.7M 136k 19.72
Robbins & Myers Inc Cmn Stk cmn 0.0 $125k 2.1k 59.52
Robbins & Myers Inc Cmn Stk cmn 0.0 $184k 3.1k 59.35
Robert Half Intl Inc Cmn Stk cmn 0.0 $169k 5.3k 31.89
Robert Half Intl Inc Cmn Stk cmn 0.0 $25k 800.00 31.25
Rockwell Automation Inc cmn 0.0 $2.1M 25k 83.99
Rockwell Automation Inc cmn 0.0 $1.2M 15k 84.01
Rockwell Collins Common Stk cmn 0.0 $1.5M 26k 58.17
Rockwell Collins Common Stk cmn 0.0 $535k 9.2k 58.15
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $910k 18k 49.46
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $1.8M 37k 49.46
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $50k 2.3k 21.74
Rogers Corp Cmn Stk cmn 0.0 $99k 2.0k 49.50
Roper Industries Inc/de Cmn Stk cmn 0.0 $836k 7.5k 111.47
Roper Industries Inc/de Cmn Stk cmn 0.0 $346k 3.1k 111.61
Rosetta Resources Inc cmn 0.0 $435k 9.6k 45.31
Rosetta Resources Inc cmn 0.0 $807k 18k 45.34
Rovi Corp cmn 0.0 $20k 1.3k 15.38
Rovi Corp cmn 0.0 $159k 10k 15.44
Rpc Energy Services Inc Cmn Stk cmn 0.0 $709k 58k 12.25
Rpc Energy Services Inc Cmn Stk cmn 0.0 $18k 1.5k 12.00
Rti International Metals Cmn Stk cmn 0.0 $28k 1.0k 28.00
Rubicon Technology Inc cmn 0.0 $48k 7.9k 6.08
Rubicon Technology Inc cmn 0.0 $10k 1.6k 6.25
Ruby Tuesday Inc Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Ruby Tuesday Inc Cmn Stk cmn 0.0 $121k 15k 7.86
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $66k 4.9k 13.47
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $7.0k 500.00 14.00
Ryder Sys Inc cmn 0.0 $1.9M 37k 49.92
Ryder Sys Inc cmn 0.0 $504k 10k 49.90
Ryland Group Inc Cmn Stk cmn 0.0 $2.4M 65k 36.50
Ryland Group Inc Cmn Stk cmn 0.0 $2.3M 63k 36.50
Safeguard Scientifics Inc cmn 0.0 $22k 1.5k 14.67
Safeguard Scientifics Inc cmn 0.0 $96k 6.5k 14.77
Saic Inc cmn 0.0 $194k 17k 11.35
Saic Inc cmn 0.0 $149k 13k 11.29
Saks Incorporated Common Stock cmn 0.0 $280k 27k 10.53
Saks Incorporated Common Stock cmn 0.0 $1.1M 104k 10.51
Salix Pharmaceuticals Ltd cmn 0.0 $636k 16k 40.51
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $129k 9.6k 13.44
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $632k 47k 13.42
Sandridge Energy Inc cmn 0.0 $1.4M 228k 6.35
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $16k 2.7k 5.93
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $183k 30k 6.02
Sapient Corp Cmn Stock cmn 0.0 $19k 1.8k 10.56
Sapient Corp Cmn Stock cmn 0.0 $12k 1.1k 10.91
Sba Communications Corp Cmn Stk cmn 0.0 $817k 12k 71.04
Sba Communications Corp Cmn Stk cmn 0.0 $1.2M 16k 71.04
Schein Henry Inc Cmn Stock cmn 0.0 $611k 7.6k 80.39
Schein Henry Inc Cmn Stock cmn 0.0 $603k 7.5k 80.40
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $2.0M 65k 30.33
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $1.9M 63k 30.34
Schwab Charles Corp New cmn 0.0 $751k 52k 14.36
Schweitzer-mauduit Intl Inc cmn 0.0 $632k 16k 39.01
Schweitzer-mauduit Intl Inc cmn 0.0 $27k 700.00 38.57
Scientific Games Corp Cmn Stk cmn 0.0 $29k 3.3k 8.79
Scientific Games Corp Cmn Stk cmn 0.0 $31k 3.6k 8.61
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $934k 21k 44.06
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $586k 13k 44.06
Scripps Networks Interactive cmn 0.0 $336k 5.8k 57.93
Scripps Networks Interactive cmn 0.0 $747k 13k 57.91
Seabridge Gold Inc Common Stock cmn 0.0 $970k 54k 17.96
Seachange Intl Inc Cmn Stock cmn 0.0 $11k 1.1k 10.00
Seadrill Ltd cmn 0.0 $1.7M 45k 36.80
Seadrill Ltd cmn 0.0 $2.9M 78k 36.80
Sealed Air Corp Cmn Stk cmn 0.0 $369k 21k 17.49
Seattle Genetics, Inc. cmn 0.0 $1.1M 47k 23.19
Sei Corp Cmn Stk cmn 0.0 $23k 1.0k 23.00
Select Comfort Cmn Stock cmn 0.0 $157k 6.0k 26.17
Select Comfort Cmn Stock cmn 0.0 $254k 9.7k 26.19
Sempra Energy Cmn Stock cmn 0.0 $951k 13k 70.97
Sempra Energy Cmn Stock cmn 0.0 $1.5M 21k 70.93
Semtech Corp Cmn Stk cmn 0.0 $90k 3.1k 29.03
Semtech Corp Cmn Stk cmn 0.0 $127k 4.4k 28.86
Senior Housing Prop Trust Cmn Stk cmn 0.0 $80k 3.4k 23.53
Senior Housing Prop Trust Cmn Stk cmn 0.0 $54k 2.3k 23.48
Sequenom Inc Cmn Stock cmn 0.0 $643k 136k 4.72
Ship Finance Intl Common Stock cmn 0.0 $216k 13k 16.62
Shutterfly Inc cmn 0.0 $385k 13k 29.84
Sigma Aldrich Corp cmn 0.0 $2.4M 33k 73.57
Sigma Designs Inc Cmn Stk cmn 0.0 $17k 3.3k 5.15
Sigma Designs Inc Cmn Stk cmn 0.0 $2.0k 300.00 6.67
Silgan Holdings Cmn Stock cmn 0.0 $42k 1.0k 42.00
Silgan Holdings Cmn Stock cmn 0.0 $29k 700.00 41.43
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $854k 84k 10.23
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $98k 9.6k 10.21
Silicon Image Inc. Cmn Stock cmn 0.0 $48k 9.7k 4.95
Silicon Image Inc. Cmn Stock cmn 0.0 $22k 4.4k 5.00
SILICON LABORATORIES INC CMN Stock cmn 0.0 $585k 14k 41.79
Sinocoking Coal And Coke Chemi cmn 0.0 $13k 11k 1.21
Sirius Xm Radio Inc cmn 0.0 $1.4M 490k 2.89
Sirius Xm Radio Inc cmn 0.0 $2.0M 706k 2.89
Sirona Dental Systems Inc cmn 0.0 $200k 3.1k 64.52
Skechers U S A Inc Cmn Stock cmn 0.0 $93k 5.0k 18.60
Skywest Inc Cmn Stk cmn 0.0 $11k 900.00 12.22
Skywest Inc Cmn Stk cmn 0.0 $42k 3.4k 12.35
Sl Green Realty Corp Cmn Stock cmn 0.0 $613k 8.0k 76.62
Sl Green Realty Corp Cmn Stock cmn 0.0 $966k 13k 76.67
Sm Energy Co cmn 0.0 $1.3M 26k 52.20
Sm Energy Co cmn 0.0 $2.1M 41k 52.20
Smart Technologies Inc - A cmn 0.0 $9.0k 5.9k 1.53
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.1M 129k 8.44
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.9M 220k 8.44
Snap On Inc cmn 0.0 $450k 5.7k 78.95
Solarwinds Inc cmn 0.0 $1.1M 21k 52.46
Solarwinds Inc cmn 0.0 $2.1M 41k 52.44
Sonic Automotive Inc. Cmn Stock cmn 0.0 $178k 8.5k 20.94
Sonic Automotive Inc. Cmn Stock cmn 0.0 $27k 1.3k 20.77
Sonoco Products Common Stock cmn 0.0 $716k 24k 29.71
Sonoco Products Common Stock cmn 0.0 $178k 6.0k 29.67
Sonus Networks Inc cmn 0.0 $14k 8.5k 1.65
Sotheby's -cl A Cmn Stk cmn 0.0 $1.9M 56k 33.62
Sotheby's -cl A Cmn Stk cmn 0.0 $2.1M 63k 33.61
Sourcefire Inc Common Stock cmn 0.0 $2.4M 50k 47.22
Sourcefire Inc Common Stock cmn 0.0 $765k 16k 47.22
Spectra Energy Corp Common Stock cmn 0.0 $635k 23k 27.37
Spectra Energy Partners Lp cmn 0.0 $287k 9.2k 31.20
Spectra Energy Partners Lp cmn 0.0 $44k 1.4k 31.43
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $180k 16k 11.18
Spirit Aerosystems Hold-cl A cmn 0.0 $64k 3.8k 16.84
Spirit Aerosystems Hold-cl A cmn 0.0 $227k 13k 16.94
Spx Corp cmn 0.0 $1.2M 17k 70.17
Stamps.com Inc Cmn Stk cmn 0.0 $232k 9.2k 25.22
Stamps.com Inc Cmn Stk cmn 0.0 $101k 4.0k 25.25
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $77k 2.1k 36.67
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $73k 2.0k 36.50
Standard Pacific Cp Cmn Stk cmn 0.0 $208k 28k 7.35
Standard Pacific Cp Cmn Stk cmn 0.0 $187k 25k 7.36
Stanley Black & Decker Inc cmn 0.0 $3.1M 41k 73.96
Staples Common Stock Spls cmn 0.0 $2.3M 202k 11.40
Star Scientific Inc Cmn Stk cmn 0.0 $975k 364k 2.68
Stec Inc Cmn Stk cmn 0.0 $119k 24k 4.92
Stec Inc Cmn Stk cmn 0.0 $378k 77k 4.93
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.1M 77k 13.73
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.1M 78k 13.73
Steelcase Inc Cmn Stock cmn 0.0 $64k 5.0k 12.80
Steelcase Inc Cmn Stock cmn 0.0 $48k 3.8k 12.63
Stein Mart Inc Cmn Stk cmn 0.0 $36k 4.8k 7.50
Stein Mart Inc Cmn Stk cmn 0.0 $17k 2.2k 7.73
Steris Corp Cmn Stk cmn 0.0 $66k 1.9k 34.74
STILLWATER MINING CO. COMMON Stock cmn 0.0 $360k 28k 12.77
Stone Energy Corp Cmn Stk cmn 0.0 $501k 24k 20.53
Stone Energy Corp Cmn Stk cmn 0.0 $339k 17k 20.55
Str Holdings Inc cmn 0.0 $3.0k 1.0k 3.00
Strayer Ed Inc Cmn Stock cmn 0.0 $253k 4.5k 56.22
Strayer Ed Inc Cmn Stock cmn 0.0 $84k 1.5k 56.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $2.1M 47k 45.41
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $2.1M 46k 45.40
Suburban Propane Partners Lp cmn 0.0 $148k 3.8k 38.95
Suburban Propane Partners Lp cmn 0.0 $101k 2.6k 38.85
Sunopta Inc cmn 0.0 $3.0k 500.00 6.00
SUNRISE SENIOR LIVING INC CMN Stock cmn 0.0 $12k 800.00 15.00
SUNRISE SENIOR LIVING INC CMN Stock cmn 0.0 $19k 1.3k 14.62
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $184k 8.9k 20.67
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $642k 31k 20.71
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $118k 5.8k 20.34
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $114k 5.6k 20.36
Supervalu Inc cmn 0.0 $195k 79k 2.47
Surmodics Inc Cmn Stock cmn 0.0 $67k 3.0k 22.33
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $68k 6.5k 10.46
Svb Financial Group Cmn Stk cmn 0.0 $207k 3.7k 55.95
Svb Financial Group Cmn Stk cmn 0.0 $369k 6.6k 55.91
Swift Energy Common Stock cmn 0.0 $225k 15k 15.41
Swift Energy Common Stock cmn 0.0 $277k 18k 15.39
Synaptics Incorporated cmn 0.0 $962k 32k 29.97
Synaptics Incorporated cmn 0.0 $827k 28k 29.96
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $110k 5.2k 21.15
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $23k 1.1k 20.91
Synnex Corp Common Stock cmn 0.0 $131k 3.8k 34.47
Synnex Corp Common Stock cmn 0.0 $588k 17k 34.39
Synopsys Inc Cmn Stk cmn 0.0 $175k 5.5k 31.82
Synopsys Inc Cmn Stk cmn 0.0 $45k 1.4k 32.14
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $64k 26k 2.45
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $186k 76k 2.45
Synta Pharmaceuticals Corp cmn 0.0 $109k 12k 9.01
Synta Pharmaceuticals Corp cmn 0.0 $127k 14k 9.01
Sysco Corp Common Stock Syy cmn 0.0 $2.5M 78k 31.66
Systemax Inc Cmn Stk cmn 0.0 $14k 1.4k 10.00
Systemax Inc Cmn Stk cmn 0.0 $23k 2.4k 9.58
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $437k 40k 11.01
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $383k 35k 11.01
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $284k 8.3k 34.22
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $75k 2.2k 34.09
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $12k 2.7k 4.44
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $163k 37k 4.42
Targa Resources Partners Lp cmn 0.0 $232k 6.2k 37.42
Targa Resources Partners Lp cmn 0.0 $789k 21k 37.39
Taser Intl Inc Cmn Stock cmn 0.0 $134k 15k 8.93
Taser Intl Inc Cmn Stock cmn 0.0 $38k 4.3k 8.84
Taubman Ctrs Inc Cmn Stk cmn 0.0 $496k 6.3k 78.73
Taubman Ctrs Inc Cmn Stk cmn 0.0 $551k 7.0k 78.71
Tcf Financial Corp Common cmn 0.0 $64k 5.3k 12.08
Tcf Financial Corp Common cmn 0.0 $63k 5.2k 12.12
Tech Data Corp Cmn Stk cmn 0.0 $9.0k 200.00 45.00
Tech Data Corp Cmn Stk cmn 0.0 $250k 5.5k 45.45
Techne Corp Cmn Stk cmn 0.0 $219k 3.2k 68.44
Techne Corp Cmn Stk cmn 0.0 $89k 1.3k 68.46
Teco Energy Inc Cmn Stk cmn 0.0 $141k 8.4k 16.79
Teekay Corp Cmn Stock cmn 0.0 $417k 13k 32.08
Teekay Corp Cmn Stock cmn 0.0 $552k 17k 32.09
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $370k 9.8k 37.76
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $227k 6.0k 37.83
Teekay Tankers Ltd-class A cmn 0.0 $113k 39k 2.90
Telecommunication Systems-a cmn 0.0 $3.0k 1.3k 2.31
Telecommunication Systems-a cmn 0.0 $4.0k 1.5k 2.67
Teletech Hldgs Inc Cmn Stock cmn 0.0 $43k 2.4k 17.92
Teletech Hldgs Inc Cmn Stock cmn 0.0 $101k 5.7k 17.72
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.7M 85k 31.49
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.7M 54k 31.48
Tenneco Inc Common Stock cmn 0.0 $741k 21k 35.12
Tenneco Inc Common Stock cmn 0.0 $1.3M 37k 35.11
Teradyne Inc Cmn Stk cmn 0.0 $78k 4.6k 16.96
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $263k 16k 16.44
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $369k 23k 16.40
Tetra Tech Inc Cmn Stk cmn 0.0 $16k 600.00 26.67
Tetra Tech Inc Cmn Stk cmn 0.0 $50k 1.9k 26.32
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $11k 1.5k 7.33
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $64k 8.4k 7.62
Texas Industries Inc Cmn Stk cmn 0.0 $1.9M 37k 51.01
Texas Roadhouse Inc Common Stock cmn 0.0 $5.0k 300.00 16.67
Texas Roadhouse Inc Common Stock cmn 0.0 $8.0k 500.00 16.00
Textron Inc cmn 0.0 $2.1M 83k 24.78
Hershey Co cmn 0.0 $1.5M 21k 72.20
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $601k 55k 11.03
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $166k 15k 10.99
Jones Group Inc cmn 0.0 $50k 4.5k 11.11
Jones Group Inc cmn 0.0 $95k 8.6k 11.05
Kroger Co. Common Stock Kr cmn 0.0 $833k 32k 26.03
Nasdaq Omx Group Common Stock cmn 0.0 $158k 6.3k 25.08
Nasdaq Omx Group Common Stock cmn 0.0 $1.2M 47k 25.00
St Joe Co Cmn Stk cmn 0.0 $697k 30k 23.08
St Joe Co Cmn Stk cmn 0.0 $739k 32k 23.09
THE WARNACO GROUP INC COMMON Stock cmn 0.0 $293k 4.1k 71.46
Theravance, Inc. Common Stock cmn 0.0 $739k 33k 22.26
Theravance, Inc. Common Stock cmn 0.0 $439k 20k 22.28
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $389k 6.1k 63.77
Thor Industries Inc Cmn Stk cmn 0.0 $722k 19k 37.41
Thoratec Corp cmn 0.0 $289k 7.7k 37.53
Tibco Software Inc Cmn Stk cmn 0.0 $968k 44k 22.00
Tidewater Common Stock Tdw cmn 0.0 $420k 9.4k 44.68
Tidewater Common Stock Tdw cmn 0.0 $500k 11k 44.64
Timken Co cmn 0.0 $813k 17k 47.82
Timken Co cmn 0.0 $1.4M 30k 47.83
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $1.3M 60k 21.72
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $686k 32k 21.71
Titan Machinery Inc cmn 0.0 $672k 27k 24.71
Titan Machinery Inc cmn 0.0 $210k 8.5k 24.71
Torchmark Corp cmn 0.0 $140k 2.7k 51.85
Torchmark Corp cmn 0.0 $326k 6.3k 51.75
Toro Co Cmn Stk cmn 0.0 $628k 15k 43.01
Toro Co Cmn Stk cmn 0.0 $765k 18k 42.98
Total System Services Inc Cmn Stk cmn 0.0 $21k 1.0k 21.00
Total System Services Inc Cmn Stk cmn 0.0 $28k 1.3k 21.54
Tower Group Inc Common Stock cmn 0.0 $139k 7.8k 17.82
Tower Group Inc Common Stock cmn 0.0 $146k 8.2k 17.80
Tractor Supply Co Cmn Stk cmn 0.0 $1.9M 21k 88.35
Tractor Supply Co Cmn Stk cmn 0.0 $2.9M 33k 88.35
Transdigm Group Inc Cmn Stk cmn 0.0 $2.7M 20k 136.35
Transdigm Group Inc Cmn Stk cmn 0.0 $2.9M 21k 136.34
Transglobe Energy Corp Cmn Stock cmn 0.0 $145k 16k 9.35
Transglobe Energy Corp Cmn Stock cmn 0.0 $80k 8.5k 9.41
Treehouse Foods Inc Common Stock cmn 0.0 $1.5M 29k 52.12
Treehouse Foods Inc Common Stock cmn 0.0 $1.1M 20k 52.11
Trex Inc Cmn Stock cmn 0.0 $290k 7.8k 37.18
Trex Inc Cmn Stock cmn 0.0 $350k 9.4k 37.23
Trimble Navigation Ltd Cmn Stk cmn 0.0 $1.5M 25k 59.80
Trimble Navigation Ltd Cmn Stk cmn 0.0 $1.5M 25k 59.76
Trinity Industries Cmn Stk cmn 0.0 $355k 9.9k 35.86
Trinity Industries Cmn Stk cmn 0.0 $1.7M 47k 35.82
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $384k 79k 4.84
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $60k 12k 4.88
Triumph Group Inc New Cmn Stock cmn 0.0 $98k 1.5k 65.33
Triumph Group Inc New Cmn Stock cmn 0.0 $568k 8.7k 65.29
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $641k 25k 25.44
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $885k 35k 25.43
Trueblue Inc cmn 0.0 $39k 2.5k 15.60
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $1.4M 26k 53.60
Ttm Technologies cmn 0.0 $52k 5.6k 9.29
Tupperware Brands Corp Cmn Stk cmn 0.0 $551k 8.6k 64.07
Tupperware Brands Corp Cmn Stk cmn 0.0 $878k 14k 64.09
Tutor Perini Corp cmn 0.0 $112k 8.2k 13.66
Tutor Perini Corp cmn 0.0 $152k 11k 13.69
Tw Telecom Inc Cmn Stk cmn 0.0 $33k 1.3k 25.38
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $2.3M 79k 29.26
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $2.1M 71k 29.25
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.9M 96k 19.40
Ubs Ag - Reg Cmn Stk cmn 0.0 $342k 22k 15.76
Ubs Ag - Reg Cmn Stk cmn 0.0 $1.1M 67k 15.73
Ugi Corporation Common Stock cmn 0.0 $867k 27k 32.72
Ugi Corporation Common Stock cmn 0.0 $59k 1.8k 32.78
Ulta Salon Cosmetics & Fragr cmn 0.0 $2.2M 23k 98.28
Ultimate Software Grp Cmn Stock cmn 0.0 $651k 6.9k 94.35
Ultimate Software Grp Cmn Stock cmn 0.0 $1.3M 14k 94.42
Ultratech Inc Cmn Stk cmn 0.0 $116k 3.1k 37.42
Ultratech Inc Cmn Stk cmn 0.0 $41k 1.1k 37.27
Umpqua Holdings Corp Cmn Stock cmn 0.0 $12k 1.0k 12.00
Umpqua Holdings Corp Cmn Stock cmn 0.0 $12k 1.0k 12.00
Under Armour Inc Common Stock cmn 0.0 $3.3M 67k 48.53
Unisys Cmn Stock cmn 0.0 $600k 35k 17.29
Unisys Cmn Stock cmn 0.0 $699k 40k 17.30
Unit Corp Cmn Stock cmn 0.0 $261k 5.8k 45.00
Unit Corp Cmn Stock cmn 0.0 $176k 3.9k 45.13
United Nat Foods Inc Cmn Stock cmn 0.0 $616k 12k 53.57
United Nat Foods Inc Cmn Stock cmn 0.0 $102k 1.9k 53.68
United Online Inc Cmn Stk cmn 0.0 $39k 7.0k 5.57
United Therapeutics Corp Cmn Stk cmn 0.0 $1.8M 33k 53.41
Universal Corp Va cmn 0.0 $324k 6.5k 49.85
Universal Corp Va cmn 0.0 $40k 800.00 50.00
Universal Display Corp Cmn Stock cmn 0.0 $1.2M 48k 25.62
Universal Display Corp Cmn Stock cmn 0.0 $1.7M 68k 25.62
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $967k 20k 48.35
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.1M 24k 48.35
Universal Technical Institute In cmn 0.0 $14k 1.4k 10.00
Universal Technical Institute In cmn 0.0 $22k 2.2k 10.00
Unum Group Cmn Stk cmn 0.0 $148k 7.1k 20.85
Unum Group Cmn Stk cmn 0.0 $94k 4.5k 20.89
Uranium Energy Corp Common Stock cmn 0.0 $10k 3.9k 2.56
Uranium Energy Corp Common Stock cmn 0.0 $188k 74k 2.55
Usec Inc Cmn Stock cmn 0.0 $7.0k 13k 0.52
Usg Corporation cmn 0.0 $1.6M 58k 28.07
Vail Resorts Inc Cmn Stock cmn 0.0 $709k 13k 54.12
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $3.2M 53k 59.77
Valley National Bancorp Cmn Stk cmn 0.0 $33k 3.6k 9.17
Valley National Bancorp Cmn Stk cmn 0.0 $26k 2.8k 9.29
Valmont Industries Cmn Stk cmn 0.0 $1.6M 12k 136.58
Valspar Corp Cmn Stk cmn 0.0 $1.0M 16k 62.39
Valspar Corp Cmn Stk cmn 0.0 $992k 16k 62.39
Valueclick Inc Cmn Stock cmn 0.0 $745k 38k 19.40
Valueclick Inc Cmn Stock cmn 0.0 $83k 4.3k 19.30
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $1.0M 15k 70.27
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $27k 3.3k 8.18
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $55k 6.7k 8.21
Vca Antech Inc cmn 0.0 $25k 1.2k 20.83
Vca Antech Inc cmn 0.0 $4.0k 200.00 20.00
Vector Group Ltd Cmn Stk cmn 0.0 $95k 6.4k 14.94
Vector Group Ltd Cmn Stk cmn 0.0 $101k 6.8k 14.83
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $924k 31k 29.52
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.3M 44k 29.53
Ventas Inc Cmn Stock cmn 0.0 $712k 11k 64.73
Verifone Systems Inc cmn 0.0 $3.1M 104k 29.68
Viropharma Inc Cmn Stock cmn 0.0 $73k 3.2k 22.81
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $132k 12k 10.65
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $64k 6.0k 10.67
Vista Gold Corp Common Stock cmn 0.0 $11k 4.1k 2.68
Vistaprint Nv cmn 0.0 $1.3M 41k 32.86
Vistaprint Nv cmn 0.0 $381k 12k 32.84
Vivus Inc Cmn Stk cmn 0.0 $2.5M 183k 13.42
Volcano Corp cmn 0.0 $123k 5.2k 23.65
Volcano Corp cmn 0.0 $28k 1.2k 23.33
VOLTERRA SEMICONDUCTOR CORP Common Stock cmn 0.0 $27k 1.6k 16.88
VOLTERRA SEMICONDUCTOR CORP Common Stock cmn 0.0 $26k 1.5k 17.33
Vornado Realty Trust Cmn Stk cmn 0.0 $2.5M 31k 80.07
W&t Offshore Inc. Common Stock cmn 0.0 $91k 5.7k 15.96
W&t Offshore Inc. Common Stock cmn 0.0 $79k 4.9k 16.12
Wabash National Corp Cmn Stk cmn 0.0 $33k 3.7k 8.92
Wabash National Corp Cmn Stk cmn 0.0 $19k 2.1k 9.05
Wabco Holdings Inc cmn 0.0 $776k 12k 65.21
Wabco Holdings Inc cmn 0.0 $580k 8.9k 65.17
Wabtec Cmn Stock cmn 0.0 $622k 7.1k 87.61
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $97k 2.8k 34.64
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $223k 6.4k 34.84
Walter Investment Management Cor cmn 0.0 $1.7M 40k 43.01
Walter Investment Management Cor cmn 0.0 $1.2M 27k 43.00
Warner Chilcott Plc cmn 0.0 $268k 22k 12.02
Warner Chilcott Plc cmn 0.0 $819k 68k 12.04
Washington Reit Cmn Stk cmn 0.0 $60k 2.3k 26.09
Washington Reit Cmn Stk cmn 0.0 $26k 1.0k 26.00
Waste Connections Inc Cmn Stock cmn 0.0 $34k 1.0k 34.00
Watsco Inc Cmn Stk cmn 0.0 $67k 900.00 74.44
Watsco Inc Cmn Stk cmn 0.0 $285k 3.8k 75.00
Watts Water Technologies Inc CMN Stk cmn 0.0 $86k 2.0k 43.00
Watts Water Technologies Inc CMN Stk cmn 0.0 $112k 2.6k 43.08
Webmd Health A Ordinary cmn 0.0 $49k 3.4k 14.41
Websense Inc Cmn Stk cmn 0.0 $74k 4.9k 15.10
Websense Inc Cmn Stk cmn 0.0 $51k 3.4k 15.00
Weight Watchers International Inc cmn 0.0 $1.1M 20k 52.36
Weingarten Realty Invst Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Weingarten Realty Invst Cmn Stk cmn 0.0 $43k 1.6k 26.88
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $594k 12k 48.69
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.1M 22k 48.71
Werner Enterprises Inc Cmn Stk cmn 0.0 $56k 2.6k 21.54
Werner Enterprises Inc Cmn Stk cmn 0.0 $52k 2.4k 21.67
Wesco Intl Inc Cmn Stock cmn 0.0 $223k 3.3k 67.58
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $209k 4.9k 42.65
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $124k 2.9k 42.76
Western Refining Inc Cmn Stk cmn 0.0 $631k 22k 28.17
Western Refining Inc Cmn Stk cmn 0.0 $420k 15k 28.19
Western Union Co/the Common Stock cmn 0.0 $1.6M 121k 13.61
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $2.1M 26k 79.32
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.6M 21k 79.32
Westport Innovations Inc cmn 0.0 $3.0M 111k 26.71
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $2.0k 900.00 2.22
Weyerhaeuser Co cmn 0.0 $1.9M 67k 27.82
Willbros Group Inc cmn 0.0 $20k 3.7k 5.41
Williams Partners Lp Common Stock cmn 0.0 $1.2M 24k 48.67
Williams Partners Lp Common Stock cmn 0.0 $248k 5.1k 48.63
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.4M 54k 43.77
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.5M 57k 43.77
Willis Group Holdings Plc cmn 0.0 $248k 7.4k 33.51
Willis Group Holdings Plc cmn 0.0 $137k 4.1k 33.41
Windstream Corp Common Stock cmn 0.0 $376k 45k 8.28
Windstream Corp Common Stock cmn 0.0 $1.1M 129k 8.28
Winnebago Industries Cmn Stk cmn 0.0 $127k 7.4k 17.16
Winnebago Industries Cmn Stk cmn 0.0 $91k 5.3k 17.17
Wms Industries Common Stock cmn 0.0 $56k 3.2k 17.50
Wolverine World Wide Cmn Stk cmn 0.0 $357k 8.7k 41.03
Woodward Governor Cmn Stock cmn 0.0 $381k 10k 38.10
Woodward Governor Cmn Stock cmn 0.0 $301k 7.9k 38.10
World Acceptance Cp/de Cmn Stk cmn 0.0 $544k 7.3k 74.52
World Acceptance Cp/de Cmn Stk cmn 0.0 $962k 13k 74.57
World Fuel Svcs Corp Common Stock cmn 0.0 $860k 21k 41.15
World Fuel Svcs Corp Common Stock cmn 0.0 $91k 2.2k 41.36
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $4.0k 500.00 8.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $4.0k 500.00 8.00
Worthington Inds Inc cmn 0.0 $195k 7.5k 26.00
Worthington Inds Inc cmn 0.0 $130k 5.0k 26.00
Xcel Energy Inc cmn 0.0 $104k 3.9k 26.67
Xcel Energy Inc cmn 0.0 $56k 2.1k 26.67
Xenoport Inc Common Stock cmn 0.0 $5.0k 600.00 8.33
Xyratex Ltd Common Stock cmn 0.0 $83k 9.9k 8.38
Xyratex Ltd Common Stock cmn 0.0 $45k 5.4k 8.33
Yongye International Inc cmn 0.0 $345k 59k 5.83
Yongye International Inc cmn 0.0 $129k 22k 5.84
Zagg Inc cmn 0.0 $235k 32k 7.37
Zagg Inc cmn 0.0 $517k 70k 7.35
Zale Corporation Common Stock cmn 0.0 $55k 13k 4.10
Zale Corporation Common Stock cmn 0.0 $4.0k 1.0k 4.00
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $145k 3.7k 39.19
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $20k 500.00 40.00
Zhongpin Inc Common Stock cmn 0.0 $446k 35k 12.85
Zhongpin Inc Common Stock cmn 0.0 $22k 1.7k 12.94
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $1.8M 27k 66.67
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $258k 62k 4.16
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $168k 40k 4.16
Zix Corp Cmn Stk cmn 0.0 $3.0k 1.0k 3.00
Zoltek Cos Inc Cmn Stk cmn 0.0 $140k 18k 7.78
Zumiez Inc Common Stock cmn 0.0 $276k 14k 19.44
PACWEST Bancorp Del 0.0 $20k 800.00 25.00
Qr Energy 0.0 $698k 42k 16.58
Avalon Rare Metals Inc C ommon 0.0 $67k 49k 1.36
Quantum Fuel Systems Technolog 0.0 $39k 57k 0.68
Eurasian Minerals 0.0 $29k 14k 2.09
Full Circle Cap Corp 0.0 $81k 11k 7.40
Cibt Education Group 0.0 $9.2k 51k 0.18
American Intl Group 0.0 $92k 6.7k 13.73
Covidien 0.0 $8.0k 141.00 56.74
Huntington Ingalls Inds (HII) 0.0 $404k 9.3k 43.34
Huntington Ingalls Inds (HII) 0.0 $102k 2.4k 43.26
Meritor 0.0 $59k 12k 4.74
Te Connectivity Ltd for 0.0 $408k 11k 37.12
Ann 0.0 $716k 21k 33.81
Materion Corporation (MTRN) 0.0 $489k 19k 25.80
Materion Corporation (MTRN) 0.0 $72k 2.8k 25.65
Diana Containerships 0.0 $80k 13k 6.06
Premierwest Bancorp 0.0 $18k 11k 1.60
USD.001 Ibio 0.0 $14k 23k 0.61
Demand Media 0.0 $1.5M 158k 9.29
Demand Media 0.0 $7.0k 713.00 9.82
USD.001 Atlas Energy Lp ltd part 0.0 $245k 7.1k 34.75
Servicesource 0.0 $333k 57k 5.84
Great Panther Silver 0.0 $135k 88k 1.53
Hanwha Solarone 0.0 $47k 48k 0.99
Hca Holdings (HCA) 0.0 $2.0M 67k 30.17
Hca Holdings (HCA) 0.0 $334k 11k 30.15
VELTI PLC ST Helier 0.0 $127k 28k 4.49
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $24k 702.00 34.19
Trunkbow Intl Hldgs 0.0 $20k 16k 1.23
Fortuna Silver Mines 0.0 $108k 26k 4.15
Primero Mining Corporation 0.0 $78k 12k 6.46
Echo Therapeutics 0.0 $13k 13k 1.03
Dejour Enterprise 0.0 $3.9k 20k 0.20
Goodyear Tire Rubr Pfd 5.875% p 0.0 $4.0k 80.00 50.00
Motorola Solutions Inc opt 0.0 $2.1M 38k 55.68
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $50k 943.00 53.02
Citigroup (C) 0.0 $2.9M 73k 39.56
INC/TN shares Miller Energy 0.0 $180k 45k 3.97
RESOLUTE ENERGY Corp call 0.0 $88k 11k 8.15
Two Hbrs Invt Corp call 0.0 $250k 23k 11.06
Timmins Gold Corp 0.0 $40k 14k 2.97
Ascena Retail Group Inc call 0.0 $266k 14k 18.47
Ascena Retail Group Inc put 0.0 $59k 3.2k 18.44
Grace W R & Co Del New call 0.0 $2.3M 34k 67.22
Grace W R & Co Del New put 0.0 $1.4M 21k 67.23
Biotime Inc put 0.0 $8.0k 2.6k 3.08
Aaron Rents Inc cmn 0.0 $229k 8.1k 28.27
Aaron Rents Inc cmn 0.0 $57k 2.0k 28.50
Abiomed Inc Cmn Stk cmn 0.0 $167k 12k 13.47
Abiomed Inc Cmn Stk cmn 0.0 $186k 14k 13.48
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $134k 2.9k 46.21
Amtech Systems Inc Cmn Stk cmn 0.0 $10k 3.2k 3.12
Ann Inc cmn 0.0 $1.7M 50k 33.84
Ann Inc cmn 0.0 $1.6M 47k 33.84
Arbitron Inc Common Stock cmn 0.0 $61k 1.3k 46.92
ASCENT SOLAR TECHNOLOGIES COMMON Stock cmn 0.0 $5.0k 7.4k 0.68
Associated Banc-corp Cmn Stk cmn 0.0 $17k 1.3k 13.08
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $288k 6.5k 44.31
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $691k 16k 44.29
Atlas Energy Lp cmn 0.0 $278k 8.0k 34.75
Atlas Energy Lp cmn 0.0 $636k 18k 34.75
Atmi Inc Cmn Stk cmn 0.0 $44k 2.1k 20.95
Atmi Inc Cmn Stk cmn 0.0 $44k 2.1k 20.95
Avalon Rare Metals Inc cmn 0.0 $8.0k 5.7k 1.40
Avalon Rare Metals Inc cmn 0.0 $24k 18k 1.36
Avista Corp Cmn Stk cmn 0.0 $116k 4.8k 24.17
Axt Inc Cmn Stock cmn 0.0 $3.0k 1.0k 3.00
Axt Inc Cmn Stock cmn 0.0 $12k 4.4k 2.73
Baytex Energy Corp cmn 0.0 $458k 11k 43.21
Baytex Energy Corp cmn 0.0 $285k 6.6k 43.18
Benchmark Electronics Inc Cmn Stk cmn 0.0 $5.0k 300.00 16.67
Biotime Inc Cmn Stk cmn 0.0 $7.0k 2.3k 3.04
Brandywine Realty Trust Cmn Stk cmn 0.0 $26k 2.1k 12.38
Brandywine Realty Trust Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Broadsoft Inc cmn 0.0 $414k 11k 36.32
Broadsoft Inc cmn 0.0 $977k 27k 36.32
Brown & Brown Inc Cmn Stk cmn 0.0 $3.0k 100.00 30.00
BUCKEYE TECHNOLOGIES INC CMN Stock cmn 0.0 $365k 13k 28.74
BUCKEYE TECHNOLOGIES INC CMN Stock cmn 0.0 $247k 8.6k 28.72
Chemtura Corp cmn 0.0 $230k 11k 21.30
Chemtura Corp cmn 0.0 $70k 3.3k 21.21
Chimera Investment Corp cmn 0.0 $26k 9.9k 2.63
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $75k 8.9k 8.43
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $53k 6.3k 8.41
Cogent Communications Group cmn 0.0 $238k 11k 22.67
Cogent Communications Group cmn 0.0 $77k 3.4k 22.65
Colfax Corp cmn 0.0 $121k 3.0k 40.33
Colfax Corp cmn 0.0 $278k 6.9k 40.29
Colonial Properties Trust Cmn Stk cmn 0.0 $21k 1.0k 21.00
Covanta Holding Corp Cmn Stk cmn 0.0 $99k 5.4k 18.33
Covidien Plc cmn 0.0 $1.2M 20k 57.73
Darling Intl Inc Cmn Stock cmn 0.0 $101k 6.3k 16.03
Darling Intl Inc Cmn Stock cmn 0.0 $80k 5.0k 16.00
Demand Media Inc cmn 0.0 $74k 8.0k 9.25
Demand Media Inc cmn 0.0 $70k 7.5k 9.33
Douglas Emmett Inc cmn 0.0 $12k 500.00 24.00
Duke Realty Corp Cmn Stk cmn 0.0 $12k 900.00 13.33
Duke Realty Corp Cmn Stk cmn 0.0 $62k 4.5k 13.78
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $13k 700.00 18.57
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $19k 1.0k 19.00
Emagin Corporation cmn 0.0 $22k 6.2k 3.55
Emagin Corporation cmn 0.0 $26k 7.3k 3.56
Energy Recovery Inc cmn 0.0 $4.0k 1.3k 3.08
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $642k 50k 12.97
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $546k 42k 12.97
Entegris Inc cmn 0.0 $4.0k 400.00 10.00
Epiq Systems Inc Cmn Stock cmn 0.0 $14k 1.1k 12.73
Epiq Systems Inc Cmn Stock cmn 0.0 $15k 1.2k 12.50
Faro Technologies Inc Cmn Stock cmn 0.0 $50k 1.4k 35.71
Faro Technologies Inc Cmn Stock cmn 0.0 $68k 1.9k 35.79
Financial Engines Inc cmn 0.0 $117k 4.2k 27.86
Financial Engines Inc cmn 0.0 $56k 2.0k 28.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $306k 25k 12.19
Flow Intl Corp Cmn Stk cmn 0.0 $2.0k 700.00 2.86
Forestar Group Inc cmn 0.0 $55k 3.2k 17.19
Forestar Group Inc cmn 0.0 $55k 3.2k 17.19
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $12k 1.0k 12.00
Gallagher 0.0 $66k 1.9k 34.74
Gallagher 0.0 $62k 1.8k 34.44
Genuine Parts Co cmn 0.0 $903k 14k 63.59
Getty Realty Cmn Stk cmn 0.0 $166k 9.2k 18.04
Getty Realty Cmn Stk cmn 0.0 $4.0k 200.00 20.00
Glu Mobile Inc cmn 0.0 $94k 41k 2.28
Gold Resource Corp Common Stock cmn 0.0 $652k 42k 15.41
Gold Resource Corp Common Stock cmn 0.0 $613k 40k 15.40
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $1.0k 400.00 2.50
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $79k 52k 1.53
Great Plains Energy Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Great Plains Energy Inc Cmn Stk cmn 0.0 $256k 13k 20.32
Green Dot Corp-class A cmn 0.0 $148k 12k 12.23
Green Dot Corp-class A cmn 0.0 $68k 5.6k 12.14
Hansen Medical Inc cmn 0.0 $5.0k 2.5k 2.00
Harsco Corp cmn 0.0 $172k 7.3k 23.56
Hillenbrand Inc cmn 0.0 $72k 3.2k 22.50
Hillenbrand Inc cmn 0.0 $45k 2.0k 22.50
Hyperdynamics Corp Common Stock cmn 0.0 $9.0k 14k 0.63
Hyperdynamics Corp Common Stock cmn 0.0 $2.0k 3.6k 0.56
Idt Corp - Cl B cmn 0.0 $31k 3.2k 9.69
Idt Corp - Cl B cmn 0.0 $10k 1.1k 9.09
Immersion Corp Cmn Stock cmn 0.0 $14k 2.1k 6.67
Internap Network Serv Com Stk cmn 0.0 $39k 5.6k 6.96
Investment Tchnlgy Grp Inc cmn 0.0 $2.0k 200.00 10.00
Ipg Photonics Corp. cmn 0.0 $3.1M 46k 66.65
Ipg Photonics Corp. cmn 0.0 $1.1M 17k 66.65
Iridium Communications Inc cmn 0.0 $28k 4.2k 6.67
Jakks Pac Inc Cmn Stock cmn 0.0 $15k 1.2k 12.50
Jakks Pac Inc Cmn Stock cmn 0.0 $38k 3.0k 12.67
Kinder Morgan Inc cmn 0.0 $3.2M 91k 35.33
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $162k 17k 9.36
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $6.0k 1.6k 3.75
Lsb Industries Common Stock cmn 0.0 $106k 3.0k 35.33
Lsb Industries Common Stock cmn 0.0 $113k 3.2k 35.31
Magnum Hunter Resources Corp cmn 0.0 $211k 53k 3.98
Magnum Hunter Resources Corp cmn 0.0 $364k 91k 3.99
Mako Surgical Corp cmn 0.0 $360k 28k 12.86
Mako Surgical Corp cmn 0.0 $445k 35k 12.86
Materion Corp cmn 0.0 $111k 4.3k 25.81
Materion Corp cmn 0.0 $49k 1.9k 25.79
Mentor Graphics Corp Cmn Stk cmn 0.0 $104k 6.1k 17.05
Mentor Graphics Corp Cmn Stk cmn 0.0 $63k 3.7k 17.03
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $16k 2.2k 7.27
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $9.0k 1.3k 6.92
Merge Healthcare Inc Cmn Stock cmn 0.0 $33k 14k 2.44
Meritor Inc cmn 0.0 $100k 21k 4.74
Meritor Inc cmn 0.0 $44k 9.3k 4.73
Metals Usa Holdings Corp cmn 0.0 $19k 1.1k 17.27
Metals Usa Holdings Corp cmn 0.0 $10k 600.00 16.67
MIPS TECHNOLOGIES INC CMN STOCK -cl A cmn 0.0 $287k 37k 7.82
MIPS TECHNOLOGIES INC CMN STOCK -cl A cmn 0.0 $62k 7.9k 7.85
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $50k 2.2k 22.73
Mpg Office Trust Inc cmn 0.0 $3.0k 1.1k 2.73
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $48k 3.4k 14.12
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $30k 2.1k 14.29
National Retail Properties cmn 0.0 $115k 3.7k 31.08
National Retail Properties cmn 0.0 $69k 2.2k 31.36
Nevsun Resources Ltd Common Stock cmn 0.0 $25k 5.9k 4.24
Nevsun Resources Ltd Common Stock cmn 0.0 $6.0k 1.5k 4.00
Nielsen Holdings B.v. cmn 0.0 $52k 1.7k 30.59
Noranda Aluminum Holding Cor cmn 0.0 $40k 6.6k 6.06
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $10k 1.4k 7.14
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $78k 11k 7.03
Novavax Inc Cmn Stock cmn 0.0 $13k 6.7k 1.94
Nxp Semiconductors Nv cmn 0.0 $894k 34k 26.37
Nxp Semiconductors Nv cmn 0.0 $214k 8.1k 26.42
Nxstage Medical Inc Cmn Stk cmn 0.0 $90k 8.0k 11.25
Oasis Petroleum Inc cmn 0.0 $550k 17k 31.79
Oasis Petroleum Inc cmn 0.0 $239k 7.5k 31.87
Ocz Technology Group Inc cmn 0.0 $230k 120k 1.91
Ocz Technology Group Inc cmn 0.0 $192k 100k 1.91
Oplink Communications Inc cmn 0.0 $3.0k 200.00 15.00
Oplink Communications Inc cmn 0.0 $34k 2.2k 15.45
Orasure Technologies Inc cmn 0.0 $38k 5.3k 7.17
Orasure Technologies Inc cmn 0.0 $91k 13k 7.17
Orient Express Hotels Ltd -a cmn 0.0 $65k 5.6k 11.61
Orient Express Hotels Ltd -a cmn 0.0 $94k 8.0k 11.75
Pacer International Inc Cmn Stk cmn 0.0 $87k 22k 3.92
Paramount Gold And Silver Corp cmn 0.0 $14k 6.0k 2.33
Paramount Gold And Silver Corp cmn 0.0 $214k 92k 2.32
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $1.0k 200.00 5.00
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $576k 116k 4.97
Penn West Energy Trust Unit cmn 0.0 $192k 18k 10.85
Penn West Energy Trust Unit cmn 0.0 $654k 60k 10.86
Post Properties Inc Cmn Stk cmn 0.0 $5.0k 100.00 50.00
Resolute Energy Corp cmn 0.0 $12k 1.5k 8.00
Resources Global Professionals cmn 0.0 $24k 2.0k 12.00
Rite Aid Corp New York cmn 0.0 $49k 36k 1.36
Rock-tenn Company Cmn Stk cmn 0.0 $489k 7.0k 69.86
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $67k 3.1k 21.61
Royale Energy Inc cmn 0.0 $29k 11k 2.54
Royale Energy Inc cmn 0.0 $33k 13k 2.58
Ruth's Hospitality Group Inc cmn 0.0 $64k 8.8k 7.27
Ruth's Hospitality Group Inc cmn 0.0 $20k 2.7k 7.41
Sierra Wireless Inc Common Stock cmn 0.0 $28k 3.5k 8.00
Sonic Corp Cmn Stk cmn 0.0 $3.0k 300.00 10.00
Sonic Corp Cmn Stk cmn 0.0 $10k 1.0k 10.00
Steris Corp Cmn Stk cmn 0.0 $174k 5.0k 34.80
Te Connectivity Ltd cmn 0.0 $327k 8.8k 37.16
Te Connectivity Ltd cmn 0.0 $505k 14k 37.13
Ticc Capital Corp Common Stock cmn 0.0 $22k 2.2k 10.00
Ticc Capital Corp Common Stock cmn 0.0 $45k 4.4k 10.23
TELESTONE TECHNOLOGIES CORP Common Stock cmn 0.0 $1.0k 1.1k 0.91
TELESTONE TECHNOLOGIES CORP Common Stock cmn 0.0 $5.0k 3.8k 1.32
Two Harbors Investment Corp cmn 0.0 $212k 19k 11.10
U S Energy Corp/wy Cmn Stk cmn 0.0 $8.0k 5.1k 1.57
Uranium Resources Common Stock cmn 0.0 $1.0k 2.4k 0.42
Uti Worldwide 0.0 $13k 1.0k 13.00
Visteon Corp cmn 0.0 $899k 17k 53.83
Visteon Corp cmn 0.0 $587k 11k 53.85
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $19k 1.1k 17.27
Wesco Intl Inc Cmn Stock cmn 0.0 $297k 4.4k 67.50
Investment Technology Grp Ne option 0.0 $3.0k 300.00 10.00
Cavium 0.0 $391k 13k 31.17
Prologis (PLD) 0.0 $916k 25k 36.49
Zipcar 0.0 $80k 9.7k 8.26
Yandex Nv-a (NBIS) 0.0 $238k 11k 21.59
Rait Financial Trust 0.0 $556k 98k 5.65
Rait Financial Trust 0.0 $9.0k 1.6k 5.57
Aurico Gold 0.0 $488k 60k 8.18
Active Network 0.0 $2.6M 524k 4.91
Ampio Pharmaceuticals 0.0 $69k 19k 3.61
Banner Corp (BANR) 0.0 $1.1M 36k 30.72
Banner Corp (BANR) 0.0 $97k 3.2k 30.66
Freescale Semiconductor Holdin 0.0 $122k 11k 11.05
Interactive Intelligence Group 0.0 $76k 2.3k 33.63
Linkedin Corp 0.0 $17k 145.00 117.24
Rpx Corp 0.0 $1.3M 147k 9.04
Solazyme 0.0 $981k 125k 7.86
Spirit Airlines (SAVEQ) 0.0 $296k 17k 17.69
Spirit Airlines (SAVEQ) 0.0 $227k 13k 17.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $744k 79k 9.42
Xo Group 0.0 $423k 46k 9.30
Xo Group 0.0 $13k 1.4k 9.30
Arcos Dorados Holdings (ARCO) 0.0 $276k 23k 11.94
Quest Rare Minerals 0.0 $10k 9.1k 1.10
Utstarcom Holdings Corpf 0.0 $21k 20k 1.03
Amc Networks Inc Cl A (AMCX) 0.0 $32k 640.00 50.00
Ellie Mae 0.0 $59k 2.1k 27.58
Fusion-io 0.0 $140k 6.1k 22.90
General Mtrs Co *w exp 07/10/201 0.0 $22k 1.1k 19.59
General Mtrs Co *w exp 07/10/201 0.0 $11k 900.00 12.22
Renren Inc- 0.0 $85k 25k 3.45
Responsys 0.0 $102k 17k 5.97
Plug Power (PLUG) 0.0 $16k 32k 0.50
Magicjack Vocaltec 0.0 $541k 30k 18.20
Cvr Partners Lp unit 0.0 $55k 2.2k 25.40
Friendfinder Networks 0.0 $9.0k 15k 0.62
Pandora Media 0.0 $1.9M 206k 9.18
Gsv Cap Corp 0.0 $243k 29k 8.42
Pvh Corporation (PVH) 0.0 $485k 4.4k 111.06
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $53k 985.00 53.81
Stewart Information Serv 6.00000000 cnv 0.0 $3.1M 1.5M 2.08
Lone Pine Res 0.0 $40k 32k 1.24
Homeaway 0.0 $2.2M 99k 22.00
Homeaway 0.0 $268k 12k 21.97
Arcos Dorados Holdings Inc opt 0.0 $250k 21k 11.96
Pendrell Corp 0.0 $53k 42k 1.27
Gt Solar Int'l 0.0 $97k 32k 3.02
Hollysys Automation Technolo option 0.0 $61k 5.1k 11.96
3d Sys Corp Del Cmn Stock cmn 0.0 $3.2M 60k 53.36
Active Network Inc/the cmn 0.0 $36k 7.3k 4.93
Active Network Inc/the cmn 0.0 $12k 2.4k 5.00
Almaden Minerals Ltd Common Stock cmn 0.0 $10k 3.2k 3.12
Apollo Global Management - A cmn 0.0 $179k 10k 17.38
Apollo Global Management - A cmn 0.0 $71k 4.1k 17.32
Apricus Biosciences Inc cmn 0.0 $20k 10k 1.94
Arcos Dorados Holdings Inc-a cmn 0.0 $86k 7.2k 11.94
Avista Corp Cmn Stk cmn 0.0 $65k 2.7k 24.07
Banner Corporation Cmn Stock cmn 0.0 $98k 3.2k 30.62
Banner Corporation Cmn Stock cmn 0.0 $61k 2.0k 30.50
Calix Inc cmn 0.0 $48k 6.2k 7.74
Calix Inc cmn 0.0 $20k 2.6k 7.69
El Paso Elec Co Cmn Stock cmn 0.0 $3.0k 100.00 30.00
Freescale Semiconductor Hold cmn 0.0 $51k 4.6k 11.09
Freescale Semiconductor Hold cmn 0.0 $88k 8.0k 11.00
Gammon Gold Inc Common Stock cmn 0.0 $242k 30k 8.18
Gammon Gold Inc Common Stock cmn 0.0 $139k 17k 8.18
Gnc Holdings Inc-cl A cmn 0.0 $952k 29k 33.29
Gnc Holdings Inc-cl A cmn 0.0 $745k 22k 33.26
Greenbrier Cos Inc Cmn Stock cmn 0.0 $333k 21k 16.17
Greenbrier Cos Inc Cmn Stock cmn 0.0 $154k 9.5k 16.21
Hca Holdings Inc cmn 0.0 $3.1M 101k 30.17
Hca Holdings Inc cmn 0.0 $990k 33k 30.18
Hollysys Automation Technologies cmn 0.0 $96k 8.1k 11.85
Huntington Ingalls Indust-wi cmn 0.0 $22k 500.00 44.00
Huntington Ingalls Indust-wi cmn 0.0 $247k 5.7k 43.33
Invesco Mortgage Capital cmn 0.0 $548k 28k 19.71
Invesco Mortgage Capital cmn 0.0 $398k 20k 19.70
Lucas Energy Inc Common Stock cmn 0.0 $9.0k 6.4k 1.41
Miller Energy Resources Inc cmn 0.0 $168k 42k 3.97
Omnicell Inc cmn 0.0 $1.0k 100.00 10.00
Omnicell Inc cmn 0.0 $9.0k 600.00 15.00
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $7.0k 4.7k 1.49
Procera Networks Inc Common Stock cmn 0.0 $180k 9.7k 18.56
Procera Networks Inc Common Stock cmn 0.0 $148k 8.0k 18.50
Prologis Inc cmn 0.0 $2.2M 60k 36.49
Prologis Inc cmn 0.0 $1.5M 40k 36.50
Prospect Capital Corp Common Stock cmn 0.0 $7.0k 600.00 11.67
Qr Energy Lp cmn 0.0 $688k 42k 16.58
Raptor Pharmaceutical Corp cmn 0.0 $335k 57k 5.86
Raptor Pharmaceutical Corp cmn 0.0 $43k 7.4k 5.81
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $114k 14k 8.03
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $19k 2.4k 7.92
Scripps 0.0 $15k 1.4k 10.71
Six Flags Entertainment Corp cmn 0.0 $741k 12k 61.24
Six Flags Entertainment Corp cmn 0.0 $288k 4.7k 61.28
Solazyme Inc cmn 0.0 $1.0M 131k 7.86
Solazyme Inc cmn 0.0 $12k 1.5k 8.00
Spirit Airlines Inc cmn 0.0 $108k 6.1k 17.70
-REGISTERED Stewart Enterprises -cl A cmn 0.0 $2.0k 200.00 10.00
Syneron Medical Ltd. Common Stock cmn 0.0 $9.0k 1.0k 9.00
Travelzoo Inc Common Stock cmn 0.0 $1.2M 62k 18.99
Travelzoo Inc Common Stock cmn 0.0 $1.2M 61k 18.99
United Online Inc Cmn Stk cmn 0.0 $50k 9.0k 5.56
STOCK Vanguard Natural Resources cmn 0.0 $159k 6.1k 26.07
Vanguard Natural Resources cmn 0.0 $1.4M 55k 26.01
Vera Bradley Inc cmn 0.0 $354k 14k 25.11
Vical Inc Cmn Stk cmn 0.0 $95k 33k 2.92
Vical Inc Cmn Stk cmn 0.0 $104k 36k 2.90
STOCK Webster Financial Corp Common cmn 0.0 $53k 2.6k 20.38
Wright Medical Group Inc cmn 0.0 $10k 500.00 20.00
Yandex Nv-a cmn 0.0 $209k 9.7k 21.55
Yandex Nv-a cmn 0.0 $727k 34k 21.57
Zipcar Inc cmn 0.0 $137k 17k 8.25
Zipcar Inc cmn 0.0 $238k 29k 8.24
Ralph Lauren Corp (RL) 0.0 $1.3M 8.4k 149.92
C&j Energy Services 0.0 $90k 4.2k 21.44
Ddr Corp 0.0 $1.0M 67k 15.66
Ddr Corp 0.0 $18k 1.2k 15.31
Mfc Industrial 0.0 $186k 22k 8.56
Kemper Corp Del (KMPR) 0.0 $1.1M 38k 29.50
Astex Pharmaceuticals 0.0 $48k 16k 2.93
Astex Pharmaceuticals 0.0 $6.0k 2.0k 2.97
Cbre Group Inc Cl A (CBRE) 0.0 $224k 11k 19.89
Liberty Media Corp lcpad 0.0 $178k 1.5k 115.81
Teavana Hldgs 0.0 $5.0k 331.00 15.11
Dunkin' Brands Group 0.0 $98k 2.9k 33.32
Skullcandy 0.0 $408k 52k 7.79
Skullcandy 0.0 $4.0k 466.00 8.58
Suncoke Energy (SXC) 0.0 $110k 7.1k 15.53
Suncoke Energy (SXC) 0.0 $12k 788.00 15.23
Wesco Aircraft Holdings 0.0 $591k 45k 13.20
Galena Biopharma 0.0 $35k 23k 1.54
Fortune Brands (FBIN) 0.0 $102k 3.5k 29.09
Cogo Group 0.0 $47k 21k 2.20
Zillow 0.0 $128k 4.6k 27.85
Ocean Rig Udw 0.0 $198k 13k 15.01
Xpo Logistics Inc equity (XPO) 0.0 $92k 5.3k 17.35
Level 3 Communications 0.0 $85k 3.7k 23.11
Itt 0.0 $111k 4.7k 23.40
Itt 0.0 $38k 1.6k 23.71
D Horizon Pharma 0.0 $141k 60k 2.33
Wendys 0.0 $22k 4.6k 4.78
Ntelos Holdings 0.0 $1.2M 92k 13.11
Cavium Inc call 0.0 $858k 28k 31.20
Cavium Inc put 0.0 $462k 15k 31.22
Pvh Corp put 0.0 $1.8M 17k 111.02
Digital Generation 0.0 $297k 27k 10.86
Targacept 0.0 $39k 9.0k 4.33
8x8 Inc Cmn Stock cmn 0.0 $102k 14k 7.39
8x8 Inc Cmn Stock cmn 0.0 $76k 10k 7.38
Accretive Health Inc cmn 0.0 $742k 64k 11.56
Accretive Health Inc cmn 0.0 $86k 7.4k 11.62
Accuride Corporation cmn 0.0 $16k 5.0k 3.20
Allot Communications Ltd cmn 0.0 $312k 18k 17.83
Allot Communications Ltd cmn 0.0 $371k 21k 17.84
Amc Networks Inc cmn 0.0 $396k 8.0k 49.50
Amc Networks Inc cmn 0.0 $361k 7.3k 49.45
Armour Residential Reit Inc cmn 0.0 $277k 43k 6.47
Armour Residential Reit Inc cmn 0.0 $98k 15k 6.45
Bankrate Inc cmn 0.0 $6.0k 500.00 12.00
Bankrate Inc cmn 0.0 $85k 6.8k 12.50
Bankunited Inc cmn 0.0 $61k 2.5k 24.40
C&j Energy Services Inc cmn 0.0 $420k 20k 21.43
C&j Energy Services Inc cmn 0.0 $272k 13k 21.42
Capstead Mortgage Corp Cmn Stk cmn 0.0 $88k 7.7k 11.43
Caribou Coffee Co Inc cmn 0.0 $112k 6.9k 16.23
Caribou Coffee Co Inc cmn 0.0 $128k 7.9k 16.20
Christopher & Banks Corp Cmn Stk cmn 0.0 $34k 6.2k 5.48
Cobalt International Energy cmn 0.0 $2.1M 85k 24.56
Cobalt International Energy cmn 0.0 $1.0M 41k 24.57
Cogo Group Inc Cmn Stk cmn 0.0 $7.0k 3.0k 2.33
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $5.0k 3.3k 1.52
Cvr Partners Lp cmn 0.0 $313k 12k 25.24
Cvr Partners Lp cmn 0.0 $56k 2.2k 25.45
Ddr Corp cmn 0.0 $174k 11k 15.68
Dunkin' Brands Group Inc cmn 0.0 $796k 24k 33.17
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $17k 6.0k 2.83
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $39k 14k 2.87
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $170k 33k 5.18
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $41k 8.0k 5.12
Ensign Group Inc/the cmn 0.0 $54k 2.0k 27.00
Ensign Group Inc/the cmn 0.0 $68k 2.5k 27.20
Fusion-io Inc cmn 0.0 $1.7M 74k 22.94
Gt Advanced Technologies Inc cmn 0.0 $47k 16k 2.99
Gt Advanced Technologies Inc cmn 0.0 $58k 19k 3.01
Harte Hanks Inc Cmn Stk cmn 0.0 $27k 4.6k 5.87
Homeaway Inc cmn 0.0 $112k 5.1k 21.96
Homeaway Inc cmn 0.0 $550k 25k 22.00
Interactive Intelligence Group cmn 0.0 $164k 4.9k 33.47
Ixia cmn 0.0 $37k 2.2k 16.82
Ixia cmn 0.0 $95k 5.6k 16.96
Kirby Corporation Common Stock Kex cmn 0.0 $644k 10k 61.92
Kirby Corporation Common Stock Kex cmn 0.0 $378k 6.1k 61.97
Makemytrip Ltd cmn 0.0 $60k 4.8k 12.50
Makemytrip Ltd cmn 0.0 $14k 1.1k 12.73
Merge Healthcare Inc Cmn Stock cmn 0.0 $3.0k 1.1k 2.73
Mitek Systems Inc Cmn Stk cmn 0.0 $39k 12k 3.17
Mitek Systems Inc Cmn Stk cmn 0.0 $40k 13k 3.20
Niska Gas Storage Partners-u cmn 0.0 $17k 1.6k 10.62
Niska Gas Storage Partners-u cmn 0.0 $96k 8.8k 10.91
Oncothera Pharmaceuticals Inc cmn 0.0 $1.5M 185k 8.19
Oncothera Pharmaceuticals Inc cmn 0.0 $2.5M 300k 8.19
Pacwest Bancorp cmn 0.0 $42k 1.7k 24.71
Pandora Media Inc cmn 0.0 $2.6M 281k 9.18
Pandora Media Inc cmn 0.0 $1.8M 196k 9.18
Pozen Inc cmn 0.0 $7.0k 1.3k 5.38
Pricesmart Inc Cmn Stock cmn 0.0 $570k 7.4k 77.03
Pricesmart Inc Cmn Stock cmn 0.0 $524k 6.8k 77.06
Quest Rare Minerals Ltd cmn 0.0 $1.0k 1.0k 1.00
Quest Rare Minerals Ltd cmn 0.0 $9.0k 8.3k 1.08
Rait Investment Trust Cmn Stock cmn 0.0 $64k 11k 5.61
Rait Investment Trust Cmn Stock cmn 0.0 $32k 5.6k 5.71
Skilled Healthcare Group Inc cmn 0.0 $20k 3.1k 6.45
Skilled Healthcare Group Inc cmn 0.0 $24k 3.8k 6.32
Skullcandy Inc cmn 0.0 $334k 43k 7.79
Skullcandy Inc cmn 0.0 $505k 65k 7.79
Suncoke Energy Inc cmn 0.0 $161k 10k 15.63
Suncoke Energy Inc cmn 0.0 $22k 1.4k 15.71
Swift Transportation Co cmn 0.0 $5.0k 600.00 8.33
Swift Transportation Co cmn 0.0 $118k 13k 9.15
Teavana Holdings Inc cmn 0.0 $460k 30k 15.49
Teavana Holdings Inc cmn 0.0 $729k 47k 15.51
Towerstream Corp Common Stock cmn 0.0 $8.0k 2.6k 3.08
Utstarcom Holdings Corp cmn 0.0 $2.0k 2.2k 0.91
Vera Bradley Inc cmn 0.0 $110k 4.4k 25.00
Vista Gold Corp Common Stock cmn 0.0 $26k 9.5k 2.74
Wendy's Co/the cmn 0.0 $252k 54k 4.70
Aegion 0.0 $1.7M 75k 22.19
Aegion 0.0 $57k 2.6k 22.18
Xylem (XYL) 0.0 $115k 4.2k 27.07
American Tower Reit (AMT) 0.0 $853k 11k 77.31
J Global (ZD) 0.0 $368k 12k 30.55
Moneygram International 0.0 $839k 63k 13.29
Moneygram International 0.0 $32k 2.4k 13.16
Powerwave Technologies 0.0 $463k 1.5M 0.31
Voxx International Corporation (VOXX) 0.0 $584k 87k 6.73
Tripadvisor (TRIP) 0.0 $456k 11k 42.00
Bbcn Ban 0.0 $2.5M 214k 11.57
Sunpower (SPWRQ) 0.0 $136k 24k 5.62
Sunpower Corp call 0.0 $198k 35k 5.62
Acadia Healthcare (ACHC) 0.0 $692k 30k 23.32
Angie's List 0.0 $341k 28k 11.99
Angie's List 0.0 $26k 2.1k 12.10
Groupon 0.0 $172k 35k 4.87
Jive Software 0.0 $954k 66k 14.52
Jive Software 0.0 $42k 2.9k 14.42
Lumos Networks 0.0 $265k 27k 10.01
Mattress Firm Holding 0.0 $2.0M 81k 24.53
Mattress Firm Holding 0.0 $19k 762.00 24.93
Synageva Biopharma 0.0 $351k 7.6k 46.34
Ubiquiti Networks 0.0 $81k 6.7k 12.15
Wpx Energy 0.0 $11k 766.00 14.36
Hanmi Financial (HAFC) 0.0 $765k 56k 13.60
Jazz Pharmaceuticals (JAZZ) 0.0 $48k 893.00 53.75
Gamco Global Gold Natural Reso (GGN) 0.0 $170k 13k 12.77
Rentech Nitrogen Partners L 0.0 $7.0k 181.00 38.67
Neoprobe 0.0 $46k 16k 2.85
United Fire & Casualty (UFCS) 0.0 $932k 43k 21.83
Suntrust Bks Inc wrt exp 11/14/2 0.0 $1.0k 177.00 5.65
Suntrust Bks Inc wrt exp 12/31/2 0.0 $3.0k 500.00 6.00
D Velti 0.0 $161k 36k 4.51
Associated Banc Corp *w exp 11/21/201 0.0 $2.0k 1.3k 1.49
Achillion Pharmaceuticals In cmn 0.0 $149k 19k 8.01
Achillion Pharmaceuticals In cmn 0.0 $105k 13k 8.02
Aegion Corp cmn 0.0 $69k 3.1k 22.26
Aegion Corp cmn 0.0 $40k 1.8k 22.22
Alkermes Plc cmn 0.0 $289k 16k 18.53
Alkermes Plc cmn 0.0 $100k 5.4k 18.52
Angie's List Inc cmn 0.0 $49k 4.1k 11.95
Angie's List Inc cmn 0.0 $518k 43k 11.99
Astex Pharmaceuticals cmn 0.0 $21k 7.1k 2.96
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $265k 23k 11.42
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $54k 4.7k 11.49
Beam Inc cmn 0.0 $2.2M 36k 61.09
Beam Inc cmn 0.0 $1.1M 17k 61.10
Cbre Group Inc cmn 0.0 $215k 11k 19.91
Cbre Group Inc cmn 0.0 $653k 33k 19.91
Christopher & Banks Corp Cmn Stk cmn 0.0 $21k 3.9k 5.38
Crosstex Energy Inc Common Stock cmn 0.0 $37k 2.6k 14.23
Crosstex Energy Inc Common Stock cmn 0.0 $53k 3.7k 14.32
Delphi Automotive Plc cmn 0.0 $991k 26k 38.26
Digital Generation Inc cmn 0.0 $358k 33k 10.85
Digital Generation Inc cmn 0.0 $315k 29k 10.86
Exelis Inc cmn 0.0 $65k 5.8k 11.21
Exelis Inc cmn 0.0 $38k 3.4k 11.18
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $126k 4.3k 29.30
Groupon Inc cmn 0.0 $2.9M 591k 4.88
Itt Corp Cmn Stock cmn 0.0 $333k 14k 23.45
Itt Corp Cmn Stock cmn 0.0 $52k 2.2k 23.64
J2 Global Inc cmn 0.0 $217k 7.1k 30.56
J2 Global Inc cmn 0.0 $398k 13k 30.62
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $460k 20k 23.12
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.6M 69k 23.11
Liberty Media Corp - Liberty C cmn 0.0 $1.0M 8.9k 115.96
Liberty Media Corp - Liberty C cmn 0.0 $916k 7.9k 115.95
Mfc Industrial Ltd cmn 0.0 $176k 21k 8.54
Mfc Industrial Ltd cmn 0.0 $72k 8.4k 8.57
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $72k 5.4k 13.33
Omnova Solutions Inc Cmn Stock cmn 0.0 $7.0k 1.0k 7.00
Qr Energy Lp cmn 0.0 $332k 20k 16.60
Spirit Airlines Inc cmn 0.0 $280k 16k 17.72
Sunpower Corp Common Stock cmn 0.0 $411k 73k 5.61
Targacept Inc Common Stock cmn 0.0 $5.0k 1.1k 4.55
Triangle Capital Corp cmn 0.0 $410k 16k 25.47
Triangle Capital Corp cmn 0.0 $31k 1.2k 25.83
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $21k 1.0k 21.00
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $13k 2.1k 6.19
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $7.0k 1.2k 5.83
Xo Group Inc cmn 0.0 $20k 2.2k 9.09
Xylem Inc cmn 0.0 $51k 1.9k 26.84
Xylem Inc cmn 0.0 $344k 13k 27.09
Zynga Inc - Cl A cmn 0.0 $1.3M 566k 2.37
Halcon Resources 0.0 $2.5M 357k 6.92
Mcewen Mining 0.0 $316k 83k 3.83
Akorn 0.0 $59k 4.4k 13.41
Akorn 0.0 $27k 2.0k 13.50
Post Holdings Inc Common (POST) 0.0 $293k 8.6k 34.26
Post Holdings Inc Common (POST) 0.0 $40k 1.2k 34.39
Zaza Energy 0.0 $262k 128k 2.05
Express Scripts Holding 0.0 $2.9M 53k 54.01
Oi Sa-adr sp 0.0 $522k 130k 4.01
Us Silica Hldgs (SLCA) 0.0 $818k 49k 16.73
Aon 0.0 $643k 12k 55.61
Emcore Corp 0.0 $181k 42k 4.30
Bazaarvoice 0.0 $1.5M 166k 9.35
Caesars Entertainment 0.0 $60k 8.7k 6.90
Guidewire Software (GWRE) 0.0 $231k 7.7k 29.80
Proto Labs (PRLB) 0.0 $2.7M 68k 39.42
Roundy's 0.0 $314k 71k 4.45
Synacor 0.0 $202k 37k 5.47
Yelp Inc cl a (YELP) 0.0 $1.2M 66k 18.84
Yelp Inc cl a (YELP) 0.0 $22k 1.2k 18.53
Annie's 0.0 $255k 7.6k 33.44
Regional Management (RM) 0.0 $3.1M 188k 16.55
Harris Teeter Supermarkets 0.0 $474k 12k 38.58
CALL/ @ 20 Exp 08/18/2012 call 0.0 $149k 10k 14.90
Bluephoenix Solutions 0.0 $184k 43k 4.30
Cafepress 0.0 $90k 16k 5.77
Millennial Media 0.0 $70k 5.5k 12.59
Ares Capital Corp 5.125 2016 conv 0.0 $3.2M 3.0M 1.06
Retail Properties Of America 0.0 $125k 10k 11.98
Kinder Morgan Inc/delaware Wts 0.0 $7.0k 1.8k 3.86
Acadia Pharmaceuticals, Inc. C mn 0.0 $95k 21k 4.63
Caesars Entertainment Corp C mn 0.0 $93k 14k 6.89
Caesars Entertainment Corp C mn 0.0 $118k 17k 6.94
China Xd Plastics Co Ltd C mn 0.0 $92k 24k 3.85
Emcore Corp Cmn Stock C mn 0.0 $9.0k 2.1k 4.29
Jazz Pharmaceuticals Plc cmn 0.0 $622k 12k 53.16
Jazz Pharmaceuticals Plc cmn 0.0 $2.4M 45k 53.19
Jive Software Inc cmn 0.0 $60k 4.1k 14.63
Jive Software Inc cmn 0.0 $248k 17k 14.50
Mcewen Mining Inc cmn 0.0 $253k 66k 3.83
Mcewen Mining Inc cmn 0.0 $209k 55k 3.83
Michael Kors Holdings Ltd cmn 0.0 $2.2M 44k 51.03
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $28k 2.1k 13.33
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $58k 21k 2.82
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $84k 30k 2.82
Opko Health Inc Cmn Stk C mn 0.0 $232k 48k 4.81
Opko Health Inc Cmn Stk C mn 0.0 $9.0k 1.9k 4.74
Post Holdings Inc C mn 0.0 $72k 2.1k 34.29
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $482k 9.7k 49.69
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $532k 11k 49.72
Telephone & Data Cmn Stk C mn 0.0 $297k 13k 22.16
Wpx Energy Inc cmn 0.0 $137k 9.2k 14.89
Yelp Inc cmn 0.0 $1.2M 62k 18.85
Yelp Inc cmn 0.0 $2.0M 109k 18.85
Zaza Energy Corp cmn 0.0 $5.0k 2.3k 2.17
Zaza Energy Corp cmn 0.0 $11k 5.4k 2.04
Zillow Inc cmn 0.0 $1.6M 58k 27.76
Zillow Inc cmn 0.0 $1.1M 40k 27.75
Galena Biopharma put 0.0 $13k 8.3k 1.57
Halcon Res Corp put 0.0 $109k 16k 6.90
COMMON Uns Energy Corp 0.0 $559k 13k 42.41
Popular (BPOP) 0.0 $111k 5.3k 20.87
Granite Real Estate 0.0 $2.5M 66k 38.01
Hillshire Brands 0.0 $497k 18k 28.12
Ingredion Incorporated (INGR) 0.0 $358k 5.6k 64.45
Resolute Fst Prods In 0.0 $2.4M 183k 13.24
Ensco Plc Shs Class A 0.0 $129k 2.2k 59.50
Fifth & Pac Cos 0.0 $503k 40k 12.45
Duke Energy (DUK) 0.0 $1.3M 20k 63.81
Interface (TILE) 0.0 $253k 16k 16.10
Everbank Finl 0.0 $897k 60k 14.92
Blucora 0.0 $176k 11k 15.68
Eagle Bulk Shipping 0.0 $14k 9.1k 1.53
Meetme 0.0 $30k 8.5k 3.53
D Tumi Holdings 0.0 $11k 525.00 20.95
Infoblox 0.0 $11k 595.00 18.49
stock 0.0 $24k 814.00 29.48
Audience 0.0 $114k 11k 10.35
Alexander & Baldwin (ALEX) 0.0 $139k 4.7k 29.46
Forum Energy Technolo 0.0 $391k 16k 24.72
Immunocellular Thera 0.0 $67k 35k 1.91
Tillys (TLYS) 0.0 $1.7M 123k 13.49
Exa 0.0 $3.2M 329k 9.73
Catamaran 0.0 $143k 3.0k 46.98
Pioneer Energy Services 0.0 $894k 123k 7.26
Servicenow (NOW) 0.0 $832k 28k 30.02
Thq Inc Com Par$.01 0.0 $5.0k 17k 0.29
Biosante Pharmaceuticals 0.0 $9.0k 7.2k 1.25
Rosetta Genomics 0.0 $58k 13k 4.58
Aon Plc call 0.0 $1.3M 24k 55.59
Aon Plc put 0.0 $517k 9.3k 55.59
Fifth & Pac Cos Inc put 0.0 $270k 22k 12.44
Popular Inc call 0.0 $432k 21k 20.77
Popular Inc put 0.0 $345k 17k 20.78
Rowan Companies Plc call 0.0 $1.6M 52k 31.26
Rowan Companies Plc put 0.0 $869k 28k 31.26
Burger King Worldwide 0.0 $33k 2.0k 16.26
Map Pharmaceuticals 0.0 $135k 8.6k 15.70
Mattress Firm Hldg 0.0 $17k 700.00 24.29
Alexza Pharmaceuticals Inc cmn 0.0 $242k 49k 4.96
Alexza Pharmaceuticals Inc cmn 0.0 $197k 40k 4.95
BIOSANTE PHARMACEUTICALS INC Common Stock cmn 0.0 $9.0k 6.9k 1.30
BIOSANTE PHARMACEUTICALS INC Common Stock cmn 0.0 $1.0k 1.1k 0.91
Blucora Inc cmn 0.0 $63k 4.0k 15.75
Blucora Inc cmn 0.0 $118k 7.5k 15.73
Complete Genomics Inc cmn 0.0 $2.0k 600.00 3.33
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $10k 6.5k 1.54
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $3.0k 2.0k 1.50
Fifth & Pacific Co Inc cmn 0.0 $182k 15k 12.47
Francescas Holdings Corp cmn 0.0 $293k 11k 25.93
Gsv Capital Corp cmn 0.0 $176k 21k 8.42
Gsv Capital Corp cmn 0.0 $16k 1.9k 8.42
Infoblox Inc cmn 0.0 $108k 6.0k 18.00
Infoblox Inc cmn 0.0 $83k 4.6k 18.04
Ingredion Inc cmn 0.0 $567k 8.8k 64.43
Ingredion Inc cmn 0.0 $483k 7.5k 64.40
Map Pharmaceuticals Inc cmn 0.0 $641k 41k 15.71
Meetme Inc cmn 0.0 $156k 45k 3.48
Millennial Media Inc cmn 0.0 $271k 22k 12.55
Pdc Energy Inc cmn 0.0 $405k 12k 33.20
Pdc Energy Inc cmn 0.0 $209k 6.3k 33.17
Resolute Forest Products cmn 0.0 $38k 2.9k 13.10
Splunk Inc cmn 0.0 $522k 18k 29.00
Splunk Inc cmn 0.0 $1.4M 47k 29.03
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $21k 5.0k 4.20
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $59k 14k 4.21
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $56k 9.4k 5.96
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $36k 6.0k 6.00
Tumi Holdings Inc cmn 0.0 $196k 9.4k 20.85
Tumi Holdings Inc cmn 0.0 $56k 2.7k 20.74
Ubiquiti Networks Inc cmn 0.0 $316k 26k 12.15
Ubiquiti Networks Inc cmn 0.0 $578k 48k 12.14
Dht Holdings (DHT) 0.0 $88k 21k 4.11
Sarepta Therapeutics (SRPT) 0.0 $464k 18k 25.82
Vringo Inc call 0.0 $399k 139k 2.87
Vringo Inc put 0.0 $955k 333k 2.87
Nuveen Preferred And equity (JPI) 0.0 $236k 9.6k 24.58
Tortoise Energy equity 0.0 $205k 9.5k 21.50
Gentherm (THRM) 0.0 $894k 67k 13.30
Adt 0.0 $15k 317.00 47.32
Engility Hldgs 0.0 $547k 28k 19.25
Engility Hldgs 0.0 $97k 5.0k 19.23
Epl Oil & Gas 0.0 $410k 18k 22.53
Turquoisehillres 0.0 $58k 7.6k 7.62
Pvr Partners 0.0 $256k 9.8k 26.01
Bloomin Brands (BLMN) 0.0 $1.6M 101k 15.64
Bloomin Brands (BLMN) 0.0 $39k 2.5k 15.66
Phoenix Cos 0.0 $225k 9.1k 24.70
Manchester Utd Plc New Ord Cl (MANU) 0.0 $617k 44k 14.05
Mondelez Int (MDLZ) 0.0 $579k 23k 25.45
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $2.9M 3.1M 0.95
Palo Alto Networks (PANW) 0.0 $139k 2.6k 53.59
Tenet Healthcare Corporation (THC) 0.0 $12k 367.00 32.70
Nextera Energy Inc unit 0.0 $60k 1.2k 49.67
Sandstorm Gold (SAND) 0.0 $291k 25k 11.81
Intercontinental Htls Spons 0.0 $912k 33k 27.82
Shfl Entertainment 0.0 $1.2M 82k 14.49
Eastman Chem Co *w exp 02/27/201 0.0 $2.0k 3.4k 0.60
Turquoise Hill Res Ltd call 0.0 $224k 30k 7.59
Somaxon Pharmaceuticals 0.0 $31k 10k 3.04
Geospace Technologies (GEOS) 0.0 $640k 7.2k 88.88
Netsol Technologies (NTWK) 0.0 $62k 11k 5.93
Wright Express (WEX) 0.0 $990k 13k 75.35
Beazer Homes Usa (BZH) 0.0 $132k 7.8k 16.89
Flagstar Ban 0.0 $502k 26k 19.40
Local Corp cmn (LOCM) 0.0 $43k 21k 2.07
COLDWATER Creek 0.0 $204k 42k 4.81
COLDWATER Creek 0.0 $4.0k 847.00 4.72
Ryman Hospitality Pptys (RHP) 0.0 $477k 12k 38.50
Ryman Hospitality Pptys (RHP) 0.0 $55k 1.4k 38.22
DUKE ENERGY CORP New put 0.0 $689k 11k 63.80
DUKE ENERGY CORP New call 0.0 $721k 11k 63.81
Pure Bioscience (PURE) 0.0 $14k 22k 0.63
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $221k 8.9k 24.94
Genesee & Wyoming 0.0 $143k 1.3k 111.28
Hillshire Brands Co opt 0.0 $870k 31k 28.16
Hillshire Brands Co opt 0.0 $720k 26k 28.12
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1.0k 24.00 41.67
Turquoise Hill Res 0.0 $18k 2.3k 7.83
Alexander & Baldwin Inc-w/i cmn 0.0 $88k 3.0k 29.33
Alexander & Baldwin Inc-w/i cmn 0.0 $112k 3.8k 29.47
Antares Pharma Inc. cmn 0.0 $13k 3.4k 3.82
Antares Pharma Inc. cmn 0.0 $65k 17k 3.82
Astex Pharmaceuticals cmn 0.0 $21k 7.3k 2.88
Bloomin' Brands Inc. cmn 0.0 $75k 4.8k 15.62
Bloomin' Brands Inc. cmn 0.0 $64k 4.1k 15.61
Burger King Worldwide Inc. cmn 0.0 $427k 26k 16.42
Burger King Worldwide Inc. cmn 0.0 $115k 7.0k 16.43
Catamaran Corp cmn 0.0 $2.1M 44k 47.12
Catamaran Corp cmn 0.0 $1.2M 26k 47.11
Complete Genomics Inc. cmn 0.0 $68k 22k 3.15
Dht Holdings Inc. cmn 0.0 $136k 33k 4.11
Dht Holdings Inc. cmn 0.0 $36k 8.8k 4.09
Dyax Corp cmn 0.0 $10k 2.9k 3.45
Engility Holdings Inc. cmn 0.0 $98k 5.1k 19.22
Engility Holdings Inc. cmn 0.0 $39k 2.0k 19.50
Halcon Resources Corp cmn 0.0 $292k 42k 6.92
Horizon Pharma Inc. cmn 0.0 $84k 36k 2.34
Horizon Pharma Inc. cmn 0.0 $154k 66k 2.34
Infinity Pharmaceuticals Inc. cmn 0.0 $1.3M 36k 35.01
Infinity Pharmaceuticals Inc. cmn 0.0 $567k 16k 35.00
Invensense Inc. cmn 0.0 $407k 37k 11.12
Invensense Inc. cmn 0.0 $337k 30k 11.12
Jamba Inc. cmn 0.0 $6.0k 2.9k 2.07
Kronos Worldwide Inc. cmn 0.0 $271k 14k 19.50
Kronos Worldwide Inc. cmn 0.0 $710k 36k 19.51
Manchester United Ltd. cmn 0.0 $628k 45k 14.05
Manchester United Ltd. cmn 0.0 $79k 5.6k 14.11
Matson Inc. cmn 0.0 $42k 1.7k 24.71
Matson Inc. cmn 0.0 $87k 3.5k 24.86
Millennial Media Inc. cmn 0.0 $187k 15k 12.55
Nam Tai Electronics Inc. cmn 0.0 $811k 59k 13.82
Nam Tai Electronics Inc. cmn 0.0 $146k 11k 13.77
Obagi Medical Products Inc. cmn 0.0 $616k 45k 13.60
Obagi Medical Products Inc. cmn 0.0 $60k 4.4k 13.64
Peregrine Pharmaceuticals Inc. cmn 0.0 $95k 72k 1.33
Peregrine Pharmaceuticals Inc. cmn 0.0 $129k 98k 1.32
Pioneer Energy Services Corp cmn 0.0 $33k 4.5k 7.33
Pioneer Energy Services Corp cmn 0.0 $12k 1.6k 7.50
Pluristem Therapeutics Inc. cmn 0.0 $28k 8.9k 3.15
Pluristem Therapeutics Inc. cmn 0.0 $36k 11k 3.16
Pvr Partners Lp cmn 0.0 $351k 14k 26.00
Pvr Partners Lp cmn 0.0 $177k 6.8k 26.03
Rentech Nitrogen Partners Lp cmn 0.0 $2.3M 62k 37.69
Rentech Nitrogen Partners Lp cmn 0.0 $976k 26k 37.68
Sarepta Therapeutics Inc. cmn 0.0 $2.0M 79k 25.80
Sarepta Therapeutics Inc. cmn 0.0 $1.7M 66k 25.80
Velti Ltd. cmn 0.0 $53k 12k 4.49
Epr Properties (EPR) 0.0 $706k 15k 46.10
Epr Properties (EPR) 0.0 $76k 1.7k 46.06
Stratasys (SSYS) 0.0 $1.7M 21k 80.14
Asml Holding (ASML) 0.0 $528k 8.2k 64.48
Sanmina (SANM) 0.0 $2.6M 236k 11.07
Sanmina (SANM) 0.0 $151k 14k 11.09
Pactera Technology- 0.0 $365k 46k 7.93
Altisource Residential Corp cl b 0.0 $193k 12k 15.88
China Information Technology 0.0 $10k 11k 0.93
Comverse 0.0 $580k 20k 28.55
Restoration Hardware Hldgs I 0.0 $3.0M 89k 33.73
Kraft Foods Group Inc call 0.0 $778k 17k 45.50
Diamondback Energy (FANG) 0.0 $2.0M 105k 19.12
Whitewave Foods 0.0 $1.0k 76.00 13.16
Stellus Capital Investment (SCM) 0.0 $166k 10k 16.38
Lifelock 0.0 $2.5M 314k 8.13
Atlanticus Holdings (ATLC) 0.0 $1.6M 480k 3.35
Atlanticus Holdings (ATLC) 0.0 $13k 3.8k 3.47
Biota Pharmaceuticals 0.0 $59k 15k 4.01
Revolution Lighting Tech 0.0 $10k 15k 0.66
Adt Corporation 0.0 $2.1M 45k 46.48
Adt Corporation 0.0 $2.2M 47k 46.48
Mondelez Intl Inc opt 0.0 $693k 27k 25.48
Tenet Healthcare Corp call 0.0 $396k 12k 32.46
Kraft Foods Group Inc put 0.0 $723k 16k 45.47
Servicenow 0.0 $1.4M 45k 30.02
Nationstar Mtg Hldgs Inc option 0.0 $3.2M 103k 30.98
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $10k 4.5k 2.22
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $2.0k 700.00 2.86
AEGERION Pharmaceuticals Inc cmn 0.0 $1.5M 58k 25.40
AEGERION Pharmaceuticals Inc cmn 0.0 $188k 7.4k 25.41
ATLANTICUS HOLDINGS Corp cmn 0.0 $49k 15k 3.38
ATLANTICUS HOLDINGS Corp cmn 0.0 $31k 9.2k 3.37
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.5M 89k 16.89
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $377k 22k 16.91
CHINA INFORMATION Technology I cmn 0.0 $1.0k 1.1k 0.91
COLDWATER CREEK CMN Stock cmn 0.0 $56k 12k 4.83
COLDWATER CREEK CMN Stock cmn 0.0 $13k 2.8k 4.64
CUTERA INC COMMON Stock cmn 0.0 $37k 4.1k 9.02
CUTERA INC COMMON Stock cmn 0.0 $22k 2.4k 9.17
Ellie Mae Inc cmn 0.0 $241k 8.7k 27.70
Ellie Mae Inc cmn 0.0 $155k 5.6k 27.68
Epr Properties cmn 0.0 $180k 3.9k 46.15
Epr Properties cmn 0.0 $106k 2.3k 46.09
FLEETCOR Technologies Inc cmn 0.0 $161k 3.0k 53.67
FLEETCOR Technologies Inc cmn 0.0 $59k 1.1k 53.64
MINES INC COMMON Stock cmn 0.0 $44k 11k 4.15
MINES INC COMMON Stock cmn 0.0 $6.0k 1.4k 4.29
Generac Holdings Inc cmn 0.0 $858k 25k 34.32
Generac Holdings Inc cmn 0.0 $662k 19k 34.30
HOME LOAN SERVICING Solution cmn 0.0 $261k 14k 18.91
HOME LOAN SERVICING Solution cmn 0.0 $129k 6.8k 18.97
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $441k 11k 40.83
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $98k 2.4k 40.83
Local Corp cmn 0.0 $1.0k 600.00 1.67
MARINEMAX INC CMN Stock cmn 0.0 $9.0k 1.0k 9.00
MATRIX SERVICE CO Cmn Stk cmn 0.0 $7.0k 600.00 11.67
MATRIX SERVICE CO Cmn Stk cmn 0.0 $5.0k 400.00 12.50
MATTRESS FIRM Holding Corp cmn 0.0 $120k 4.9k 24.49
NATIONSTAR MORTGAGE Holdings cmn 0.0 $1.8M 60k 30.97
PALO ALTO NETWORKS Inc cmn 0.0 $846k 16k 53.54
PALO ALTO NETWORKS Inc cmn 0.0 $498k 9.3k 53.55
Pentair Ltd cmn 0.0 $1.9M 38k 49.16
Pentair Ltd cmn 0.0 $34k 700.00 48.57
REALOGY HOLDINGS Corp cmn 0.0 $1.2M 29k 41.96
REALOGY HOLDINGS Corp cmn 0.0 $235k 5.6k 41.96
RYMAN HOSPITALITY Properties cmn 0.0 $377k 9.8k 38.47
RYMAN HOSPITALITY Properties cmn 0.0 $177k 4.6k 38.48
Sandstorm Gold Ltd cmn 0.0 $395k 34k 11.79
Sandstorm Gold Ltd cmn 0.0 $393k 33k 11.80
Sanmina Corp cmn 0.0 $173k 16k 11.09
Sanmina Corp cmn 0.0 $81k 7.3k 11.10
Servicenow Inc cmn 0.0 $102k 3.4k 30.00
SHFL ENTERTAINMENT Inc cmn 0.0 $38k 2.6k 14.62
SHFL ENTERTAINMENT Inc cmn 0.0 $3.0k 200.00 15.00
PHARMACEUTICALS INC Common Stock cmn 0.0 $9.0k 3.1k 2.90
PHARMACEUTICALS INC Common Stock cmn 0.0 $9.0k 2.8k 3.21
Stratasys Ltd cmn 0.0 $2.7M 34k 80.15
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $162k 5.0k 32.40
Whitewave Foods Co cmn 0.0 $123k 7.9k 15.57
Whitewave Foods Co cmn 0.0 $121k 7.8k 15.51
Workday Inc cmn 0.0 $845k 16k 54.52