Credit Suisse

Credit Suisse as of Dec. 31, 2010

Portfolio Holdings for Credit Suisse

Credit Suisse holds 4002 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.6 $4.0B 32M 125.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $1.1B 12M 92.78
PowerShares QQQ Trust, Series 1 1.4 $727M 13M 54.50
Exxon Mobil Corporation (XOM) 1.3 $673M 9.2M 73.15
Energy Select Sector SPDR (XLE) 1.3 $666M 9.7M 68.39
Apple (AAPL) 1.2 $610M 1.9M 322.56
Deutsche Bank Ag-registered (DB) 1.1 $597M 12M 52.02
JPMorgan Chase & Co. (JPM) 1.1 $586M 14M 42.42
Visa (V) 1.0 $526M 7.5M 70.00
Barrick Gold Corp (GOLD) 1.0 $505M 9.5M 53.18
iShares Russell 2000 Index (IWM) 0.9 $466M 6.0M 78.13
ConocoPhillips (COP) 0.9 $457M 6.7M 68.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $420M 9.7M 43.09
General Electric Company 0.7 $381M 21M 18.29
iShares MSCI Brazil Index (EWZ) 0.7 $375M 4.8M 77.45
Bank of America Corporation (BAC) 0.7 $366M 27M 13.34
Coca-Cola Company (KO) 0.7 $363M 5.5M 65.67
Chevron Corporation (CVX) 0.7 $364M 4.0M 91.24
Schlumberger (SLB) 0.7 $359M 4.3M 83.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $340M 3.7M 93.14
Microsoft Corporation (MSFT) 0.6 $334M 12M 27.98
At&t (T) 0.6 $339M 12M 29.39
Wells Fargo & Company (WFC) 0.6 $320M 10M 31.06
iShares Dow Jones US Real Estate (IYR) 0.6 $322M 5.8M 55.96
Citi 0.6 $301M 64M 4.73
Basic Energy Services 0.6 $298M 18M 16.48
Johnson & Johnson (JNJ) 0.5 $265M 4.3M 61.88
Procter & Gamble Company (PG) 0.5 $264M 4.1M 64.32
Vanguard Total Stock Market ETF (VTI) 0.5 $259M 4.0M 64.93
Pfizer (PFE) 0.5 $252M 14M 17.51
International Business Machines (IBM) 0.5 $251M 1.7M 146.67
Cisco Systems (CSCO) 0.5 $249M 12M 20.24
Vale 0.5 $246M 8.2M 30.22
Google 0.5 $235M 396k 593.91
Intel Corporation (INTC) 0.4 $231M 11M 21.03
SPDR S&P Retail (XRT) 0.4 $221M 4.6M 48.37
Petroleo Brasileiro SA (PBR) 0.4 $217M 5.7M 37.84
Berkshire Hathaway (BRK.B) 0.4 $214M 2.7M 80.00
Consumer Discretionary SPDR (XLY) 0.4 $215M 5.8M 37.32
STR Holdings 0.4 $218M 11M 20.00
iShares MSCI Emerging Markets Indx (EEM) 0.4 $210M 4.4M 47.64
Family Dollar Stores 0.4 $207M 4.2M 49.71
SPDR S&P Oil & Gas Explore & Prod. 0.4 $204M 3.9M 52.75
Pepsi (PEP) 0.4 $200M 3.1M 65.35
Consumer Staples Select Sect. SPDR (XLP) 0.4 $197M 6.7M 29.38
Verizon Communications (VZ) 0.4 $188M 5.3M 35.78
Rockwood Holdings 0.4 $191M 4.9M 39.12
Materials SPDR (XLB) 0.4 $189M 4.9M 38.53
Goldman Sachs (GS) 0.3 $187M 1.1M 168.11
Oracle Corporation (ORCL) 0.3 $186M 5.9M 31.31
ProShares UltraShort 20+ Year Trea 0.3 $185M 5.0M 37.04
HSBC Holdings (HSBC) 0.3 $180M 3.5M 51.04
McDonald's Corporation (MCD) 0.3 $177M 2.3M 76.75
Wal-Mart Stores (WMT) 0.3 $180M 3.3M 54.00
iShares Lehman MBS Bond Fund (MBB) 0.3 $180M 1.7M 105.58
Blackstone 0.3 $173M 12M 14.15
Semiconductor HOLDRs 0.3 $174M 5.3M 32.53
Anadarko Petroleum Corporation 0.3 $169M 2.2M 76.18
Financial Select Sector SPDR (XLF) 0.3 $166M 10M 15.98
Kraft Foods 0.3 $165M 2.8M 58.82
Merck & Co (MRK) 0.3 $165M 4.6M 36.04
Occidental Petroleum Corporation (OXY) 0.3 $162M 1.7M 98.11
Philip Morris International (PM) 0.3 $162M 2.8M 58.53
iShares NASDAQ Biotechnology Index (IBB) 0.3 $160M 1.7M 93.42
Lowe's Companies (LOW) 0.3 $158M 6.3M 25.08
BJ's Wholesale Club 0.3 $151M 3.1M 47.91
Hewlett-Packard Company 0.3 $152M 3.6M 42.07
Health Care SPDR (XLV) 0.3 $145M 4.6M 31.47
Caterpillar (CAT) 0.3 $135M 1.4M 93.67
Qualcomm (QCOM) 0.3 $138M 2.8M 49.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $138M 1.5M 90.29
Abbott Laboratories (ABT) 0.2 $130M 2.7M 47.91
Bristol Myers Squibb (BMY) 0.2 $134M 5.0M 26.48
SPDR S&P MidCap 400 ETF (MDY) 0.2 $131M 795k 164.67
Amazon (AMZN) 0.2 $128M 711k 179.82
Technology SPDR (XLK) 0.2 $125M 5.0M 25.22
Morgan Stanley (MS) 0.2 $119M 4.4M 27.11
Altria (MO) 0.2 $120M 4.9M 24.65
Amgen (AMGN) 0.2 $121M 2.2M 54.90
Gannett 0.2 $116M 7.7M 15.09
Simon Property (SPG) 0.2 $117M 1.2M 99.49
Union Pacific Corporation (UNP) 0.2 $109M 1.2M 92.66
United Technologies Corporation 0.2 $108M 1.4M 78.72
Ford Motor Company (F) 0.2 $113M 6.7M 16.79
Walt Disney Company (DIS) 0.2 $107M 2.9M 37.55
United Parcel Service (UPS) 0.2 $105M 1.4M 72.58
SPDR Gold Trust (GLD) 0.2 $104M 751k 138.72
MetLife (MET) 0.2 $104M 2.3M 44.44
iShares Lehman Aggregate Bond (AGG) 0.2 $103M 970k 105.75
Comcast Corporation (CMCSA) 0.2 $99M 4.5M 21.97
Freeport-McMoRan Copper & Gold (FCX) 0.2 $99M 822k 120.09
NxStage Medical 0.2 $101M 4.0M 24.87
PNC Financial Services (PNC) 0.2 $95M 1.6M 60.72
Colgate-Palmolive Company (CL) 0.2 $97M 1.2M 80.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $97M 837k 115.63
U.S. Bancorp (USB) 0.2 $92M 3.4M 26.97
American Express Company (AXP) 0.2 $91M 2.1M 43.08
3M Company (MMM) 0.2 $90M 1.1M 84.21
Newmont Mining Corporation (NEM) 0.2 $89M 1.6M 55.56
Nokia Corporation (NOK) 0.2 $89M 8.6M 10.32
Walgreen Company 0.2 $88M 2.3M 38.96
iShares MSCI EAFE Index Fund (EFA) 0.2 $88M 1.5M 58.22
Utilities SPDR (XLU) 0.2 $91M 2.9M 31.56
Home Depot (HD) 0.2 $82M 2.3M 35.09
Apache Corporation 0.2 $83M 695k 119.24
Best Buy (BBY) 0.2 $86M 2.5M 34.29
CVS Caremark Corporation (CVS) 0.2 $82M 2.4M 34.78
General Mills (GIS) 0.2 $85M 2.4M 35.58
Industrial SPDR (XLI) 0.2 $87M 2.5M 34.95
Alterra Capital Holdings Lim 0.2 $84M 3.9M 21.64
SPDR S&P Biotech (XBI) 0.2 $86M 1.4M 63.24
PPG Industries (PPG) 0.1 $78M 927k 84.07
Boeing Company (BA) 0.1 $78M 1.2M 65.22
Dow Chemical Company 0.1 $77M 2.2M 34.14
UnitedHealth (UNH) 0.1 $77M 2.1M 36.11
EMC Corporation 0.1 $81M 3.5M 22.89
ArcelorMittal 0.1 $80M 2.1M 38.13
Stillwater Mining Company 0.1 $80M 3.7M 21.35
Regency Energy Partners 0.1 $79M 2.9M 27.27
Medtronic 0.1 $75M 2.0M 37.10
E.I. du Pont de Nemours & Company 0.1 $74M 1.5M 49.88
Thermo Fisher Scientific (TMO) 0.1 $76M 1.3M 60.00
Halliburton Company (HAL) 0.1 $71M 1.7M 40.83
Bce (BCE) 0.1 $74M 2.1M 35.46
SPDR S&P Metals and Mining (XME) 0.1 $76M 1.1M 68.78
Time Warner 0.1 $69M 2.1M 32.10
Costco Wholesale Corporation (COST) 0.1 $70M 972k 72.21
Eli Lilly & Co. (LLY) 0.1 $66M 1.9M 35.24
Howard Hughes 0.1 $68M 1.2M 54.42
Chubb Corporation 0.1 $65M 1.1M 59.64
Starwood Property Trust (STWD) 0.1 $65M 3.0M 21.48
Devon Energy Corporation (DVN) 0.1 $64M 816k 78.67
Covidien 0.1 $61M 1.3M 45.66
Emerson Electric (EMR) 0.1 $64M 1.1M 56.74
eBay (EBAY) 0.1 $61M 2.2M 27.83
Honeywell International (HON) 0.1 $62M 1.2M 53.16
News Corporation 0.1 $64M 4.4M 14.56
Target Corporation (TGT) 0.1 $65M 1.1M 60.00
Williams Companies (WMB) 0.1 $64M 2.6M 24.63
Gilead Sciences (GILD) 0.1 $65M 1.8M 36.41
Chimera Investment Corporation 0.1 $65M 16M 4.11
Vanguard Emerging Markets ETF (VWO) 0.1 $62M 1.3M 48.15
Ubs Ag Cmn 0.1 $58M 3.5M 16.47
Monsanto Company 0.1 $58M 826k 69.74
Charles River Laboratories (CRL) 0.1 $57M 1.6M 35.90
Equity Residential (EQR) 0.1 $60M 1.2M 51.95
National-Oilwell Var 0.1 $58M 859k 67.24
Deere & Company (DE) 0.1 $60M 718k 83.00
Vornado Realty Trust (VNO) 0.1 $59M 703k 83.33
Calpine Corporation 0.1 $59M 4.4M 13.34
Rbc Cad (RY) 0.1 $59M 1.1M 52.36
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $59M 3.3M 18.05
Bank of New York Mellon Corporation (BK) 0.1 $55M 1.8M 30.00
Archer Daniels Midland Company (ADM) 0.1 $53M 1.8M 30.03
Public Storage (PSA) 0.1 $53M 526k 101.42
Travelers Companies (TRV) 0.1 $50M 905k 55.71
Adobe Systems Incorporated (ADBE) 0.1 $55M 1.8M 30.78
Potash Corp. Of Saskatchewan I 0.1 $51M 329k 154.83
BB&T Corporation 0.1 $51M 1.9M 26.29
Directv 0.1 $54M 1.3M 39.93
Nike (NKE) 0.1 $55M 638k 85.42
Texas Instruments Incorporated (TXN) 0.1 $54M 1.7M 32.50
Tyco International Ltd S hs 0.1 $51M 1.2M 41.44
Dell 0.1 $54M 4.0M 13.55
Prudential Financial (PRU) 0.1 $54M 919k 58.86
Kellogg Company (K) 0.1 $54M 1.0M 51.08
Marathon Oil Corporation (MRO) 0.1 $51M 1.4M 37.03
Enterprise Products Partners (EPD) 0.1 $53M 1.3M 41.61
Banco Itau Holding Financeira (ITUB) 0.1 $53M 2.2M 24.01
Plains All American Pipeline (PAA) 0.1 $51M 808k 62.78
Boardwalk Pipeline Partners 0.1 $55M 1.8M 31.13
Corrections Corporation of America 0.1 $51M 2.0M 25.06
HCP 0.1 $52M 1.4M 36.79
Rayonier (RYN) 0.1 $55M 1.0M 52.52
Suncor Energy (SU) 0.1 $51M 1.3M 38.29
Boston Properties (BXP) 0.1 $51M 588k 86.10
FedEx Corporation (FDX) 0.1 $46M 493k 93.01
Baxter International (BAX) 0.1 $50M 984k 50.62
Host Hotels & Resorts (HST) 0.1 $48M 2.7M 17.87
Kimberly-Clark Corporation (KMB) 0.1 $46M 734k 63.01
Johnson Controls 0.1 $46M 1.2M 38.20
Hess (HES) 0.1 $47M 617k 76.54
Nextera Energy (NEE) 0.1 $48M 925k 51.96
Exelon Corporation (EXC) 0.1 $47M 1.1M 41.64
Southern Company (SO) 0.1 $48M 1.2M 38.23
Starbucks Corporation (SBUX) 0.1 $47M 1.5M 31.67
EOG Resources (EOG) 0.1 $49M 534k 91.42
General Dynamics Corporation (GD) 0.1 $48M 684k 70.00
Research In Motion 0.1 $50M 853k 58.13
Express Scripts 0.1 $48M 886k 54.05
Celgene Corporation 0.1 $50M 836k 59.26
Tor Dom Bk Cad (TD) 0.1 $49M 662k 74.31
iShares MSCI South Korea Index Fund (EWY) 0.1 $47M 776k 61.09
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $44M 30M 1.45
Taiwan Semiconductor Mfg (TSM) 0.1 $41M 3.3M 12.54
Corning Incorporated (GLW) 0.1 $40M 2.1M 19.32
State Street Corporation (STT) 0.1 $40M 872k 46.34
Ace Limited Cmn 0.1 $42M 681k 62.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $42M 1.4M 29.51
Norfolk Southern (NSC) 0.1 $41M 660k 62.82
Dominion Resources (D) 0.1 $44M 1.1M 42.11
Medco Health Solutions 0.1 $40M 647k 61.27
AFLAC Incorporated (AFL) 0.1 $43M 770k 56.43
Automatic Data Processing (ADP) 0.1 $44M 941k 46.28
McKesson Corporation (MCK) 0.1 $43M 605k 70.38
Sprint Nextel Corporation 0.1 $42M 9.9M 4.23
Lockheed Martin Corporation (LMT) 0.1 $40M 576k 69.91
Baker Hughes Incorporated 0.1 $40M 699k 57.17
Motorola 0.1 $41M 4.5M 9.09
Praxair 0.1 $44M 459k 95.47
WellPoint 0.1 $42M 742k 56.86
Danaher Corporation (DHR) 0.1 $42M 890k 46.67
Murphy Oil Corporation (MUR) 0.1 $44M 584k 74.50
Hospitality Properties Trust 0.1 $40M 1.7M 23.04
Toll Brothers (TOL) 0.1 $40M 2.1M 19.00
D.R. Horton (DHI) 0.1 $42M 3.5M 11.93
Chesapeake Energy Corporation 0.1 $40M 1.5M 25.91
Goldcorp 0.1 $43M 934k 45.98
Broadcom Corporation 0.1 $41M 941k 43.55
WPP 0.1 $43M 688k 61.73
Enbridge Energy Partners 0.1 $41M 659k 62.50
Bk Nova Cad (BNS) 0.1 $44M 768k 57.20
Bucyrus International 0.1 $42M 465k 89.40
Fibria Celulose 0.1 $41M 2.6M 16.00
Prologis debt 0.1 $43M 43M 0.99
KKR & Co 0.1 $44M 3.1M 14.20
General Motors Company (GM) 0.1 $43M 1.2M 36.86
AU Optronics 0.1 $35M 3.3M 10.42
Cognizant Technology Solutions (CTSH) 0.1 $36M 490k 73.29
Time Warner Cable 0.1 $39M 590k 66.03
Vale (VALE) 0.1 $36M 1.0M 34.57
Infosys Technologies (INFY) 0.1 $39M 511k 76.08
Petroleo Brasileiro SA (PBR.A) 0.1 $36M 1.1M 34.17
ICICI Bank (IBN) 0.1 $34M 676k 50.64
Cme (CME) 0.1 $39M 122k 321.76
CSX Corporation (CSX) 0.1 $35M 546k 64.85
Peabody Energy Corporation 0.1 $39M 602k 63.97
Via 0.1 $38M 949k 39.61
Teva Pharmaceutical Industries (TEVA) 0.1 $37M 701k 52.09
Duke Energy Corporation 0.1 $36M 2.0M 17.81
Lennar Corporation (LEN) 0.1 $35M 1.9M 18.75
Cummins (CMI) 0.1 $37M 333k 110.01
Franklin Resources (BEN) 0.1 $37M 336k 111.21
Northrop Grumman Corporation (NOC) 0.1 $35M 537k 64.29
Nucor Corporation (NUE) 0.1 $36M 738k 49.18
Raytheon Company 0.1 $37M 789k 46.34
Valero Energy Corporation (VLO) 0.1 $36M 1.5M 23.12
Yum! Brands (YUM) 0.1 $39M 804k 49.02
Alcoa 0.1 $36M 2.3M 15.41
Allstate Corporation (ALL) 0.1 $37M 1.1M 31.88
Capital One Financial (COF) 0.1 $38M 887k 42.56
Symantec Corporation 0.1 $38M 2.2M 16.74
Canadian Natural Resources (CNQ) 0.1 $39M 871k 44.42
TJX Companies (TJX) 0.1 $35M 782k 44.39
Illinois Tool Works (ITW) 0.1 $39M 734k 53.40
AvalonBay Communities (AVB) 0.1 $38M 339k 112.55
Citigroup Inc unit 0.1 $38M 280k 136.70
Paccar (PCAR) 0.1 $38M 667k 57.34
H.J. Heinz Company 0.1 $38M 774k 49.45
Yahoo! 0.1 $35M 2.1M 16.63
CONSOL Energy 0.1 $38M 775k 48.74
China Uni 0.1 $35M 2.5M 14.25
Energy Transfer Partners 0.1 $36M 686k 51.81
CommVault Systems (CVLT) 0.1 $37M 1.3M 28.62
Novell 0.1 $38M 6.4M 5.92
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $38M 2.0M 18.92
American International (AIG) 0.1 $37M 640k 57.62
ISTA Pharmaceuticals 0.1 $36M 6.9M 5.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $39M 633k 61.92
Market Vector Russia ETF Trust 0.1 $36M 950k 37.97
iShares S&P Latin America 40 Index (ILF) 0.1 $38M 702k 53.74
Vale Cap Ii valep 6.75%12 0.1 $37M 382k 96.86
Cnooc 0.1 $30M 126k 238.31
Charles Schwab Corporation (SCHW) 0.1 $33M 2.0M 17.11
Legg Mason 0.1 $29M 804k 36.27
M&T Bank Corporation (MTB) 0.1 $30M 348k 87.05
Auxilium Pharmaceuticals 0.1 $34M 1.6M 21.10
Pulte (PHM) 0.1 $32M 4.3M 7.52
Cardinal Health (CAH) 0.1 $32M 833k 38.31
American Tower Corporation 0.1 $31M 603k 51.63
Carnival Corporation (CCL) 0.1 $29M 631k 46.11
Eaton Corporation 0.1 $29M 287k 101.51
J.C. Penney Company 0.1 $32M 995k 32.31
NetApp (NTAP) 0.1 $29M 533k 54.96
Noble Energy 0.1 $32M 377k 86.11
Spectra Energy 0.1 $31M 1.2M 24.99
SYSCO Corporation (SYY) 0.1 $34M 1.2M 28.75
Tele Norte Leste Participacoes SA 0.1 $34M 2.3M 14.69
McAfee 0.1 $29M 627k 46.31
Allergan 0.1 $30M 436k 68.85
American Electric Power Company (AEP) 0.1 $33M 906k 35.98
iShares S&P 500 Index (IVV) 0.1 $32M 257k 126.25
Biogen Idec (BIIB) 0.1 $32M 477k 67.05
PG&E Corporation (PCG) 0.1 $30M 625k 47.84
ProLogis 0.1 $33M 2.3M 14.44
Fifth Third Ban (FITB) 0.1 $31M 2.1M 14.68
Qwest Communications International 0.1 $30M 4.0M 7.61
Applied Materials (AMAT) 0.1 $31M 2.2M 14.05
Genzyme Corporation 0.1 $31M 431k 71.20
priceline.com Incorporated 0.1 $33M 83k 399.57
Fortress Investment 0.1 $30M 5.3M 5.70
Ventas (VTR) 0.1 $34M 640k 52.48
salesforce (CRM) 0.1 $32M 245k 131.99
Lorillard 0.1 $31M 382k 81.97
Transcanada Corp 0.1 $30M 779k 38.04
Allegheny Energy 0.1 $29M 1.2M 24.24
Williams Partners 0.1 $32M 684k 46.65
AK Steel Holding Corporation 0.1 $29M 1.8M 16.37
United States Steel Corporation (X) 0.1 $30M 508k 58.42
Alcon 0.1 $34M 208k 163.40
Magellan Midstream Partners 0.1 $34M 597k 56.50
Cameron International Corporation 0.1 $31M 610k 50.74
Kinder Morgan Energy Partners 0.1 $33M 473k 70.26
Bank Of Montreal Cadcom (BMO) 0.1 $32M 550k 57.57
Symetra Finl Corp 0.1 $31M 2.2M 13.70
iShares S&P MidCap 400 Index (IJH) 0.1 $33M 362k 90.69
Kimco Realty Corporation (KIM) 0.1 $31M 1.7M 18.04
PowerShares DB US Dollar Index Bullish 0.1 $32M 1.4M 22.71
SPDR KBW Insurance (KIE) 0.1 $30M 685k 43.03
Alerian Mlp Etf 0.1 $30M 1.9M 16.07
Vanguard REIT ETF (VNQ) 0.1 $31M 559k 55.37
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $33M 516k 63.85
Loews Corporation (L) 0.1 $25M 649k 38.91
Navistar Intl Corp New note 3.000%10/1 0.1 $27M 20M 1.34
BHP Billiton 0.1 $27M 330k 80.54
Annaly Capital Management 0.1 $28M 1.5M 17.92
MasterCard Incorporated (MA) 0.1 $24M 109k 224.11
Progressive Corporation (PGR) 0.1 $26M 1.3M 19.87
Western Union Company (WU) 0.1 $26M 1.4M 18.57
Ameriprise Financial (AMP) 0.1 $25M 432k 57.55
Northern Trust Corporation (NTRS) 0.1 $27M 484k 55.41
Canadian Natl Ry (CNI) 0.1 $25M 368k 66.47
Waste Management (WM) 0.1 $27M 730k 36.87
Consolidated Edison (ED) 0.1 $26M 515k 49.57
Avon Products 0.1 $24M 823k 29.06
Bed Bath & Beyond 0.1 $24M 497k 49.15
Coach 0.1 $28M 497k 55.31
NVIDIA Corporation (NVDA) 0.1 $25M 1.6M 15.40
Reynolds American 0.1 $24M 738k 32.62
T. Rowe Price (TROW) 0.1 $24M 375k 64.54
W.W. Grainger (GWW) 0.1 $28M 205k 138.11
Transocean (RIG) 0.1 $28M 404k 69.51
Cephalon 0.1 $26M 418k 61.72
International Paper Company (IP) 0.1 $25M 902k 27.24
Progress Energy 0.1 $28M 634k 43.48
Agrium 0.1 $26M 280k 91.75
Kroger (KR) 0.1 $26M 1.1M 22.40
Aetna 0.1 $24M 789k 30.51
Becton, Dickinson and (BDX) 0.1 $27M 315k 84.52
Health Care REIT 0.1 $28M 594k 47.64
Air Products & Chemicals (APD) 0.1 $29M 316k 90.95
Fluor Corporation (FLR) 0.1 $28M 418k 66.33
Parker-Hannifin Corporation (PH) 0.1 $25M 286k 86.30
Stryker Corporation (SYK) 0.1 $27M 503k 53.70
Xerox Corporation 0.1 $24M 2.1M 11.52
Encana Corp 0.1 $27M 924k 29.12
Staples 0.1 $25M 1.1M 22.77
Lazard Ltd-cl A shs a 0.1 $24M 611k 39.49
Omni (OMC) 0.1 $25M 548k 45.80
ConAgra Foods (CAG) 0.1 $25M 1.1M 22.58
Public Service Enterprise (PEG) 0.1 $26M 816k 31.81
C.H. Robinson Worldwide (CHRW) 0.1 $26M 325k 80.19
Precision Castparts 0.1 $27M 197k 139.21
Southwestern Energy Company 0.1 $27M 719k 37.42
Micron Technology (MU) 0.1 $27M 3.3M 8.02
Invesco (IVZ) 0.1 $24M 1.0M 24.06
Mead Johnson Nutrition 0.1 $28M 451k 62.25
Entergy Corporation (ETR) 0.1 $29M 406k 70.94
Brasil Telecom SA 0.1 $25M 1.1M 21.94
China Sunergy (CSUN) 0.1 $26M 6.3M 4.18
Companhia Brasileira de Distrib. 0.1 $25M 602k 41.96
El Paso Pipeline Partners 0.1 $25M 736k 33.23
Intuit (INTU) 0.1 $25M 511k 49.30
Ingersoll-rand Co Ltd-cl A 0.1 $27M 579k 47.10
NuStar Energy 0.1 $26M 373k 69.50
MGM Resorts International. (MGM) 0.1 $26M 1.7M 14.85
Allegheny Technologies Incorporated (ATI) 0.1 $26M 472k 55.18
Teck Resources Ltd cl b (TECK) 0.1 $26M 412k 61.83
iShares Russell 1000 Growth Index (IWF) 0.1 $26M 451k 57.26
Manulife Finl Corp (MFC) 0.1 $27M 1.6M 17.18
iShares MSCI Taiwan Index 0.1 $28M 1.8M 15.62
SPDR S&P Dividend (SDY) 0.1 $27M 513k 51.89
Eastman Kodak Co note 7.000% 4/0 0.1 $25M 24M 1.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $27M 250k 107.08
Diamond Offshore Drilling 0.0 $21M 316k 66.89
China Medical Technologies 0.0 $23M 2.0M 11.24
Companhia de Bebidas das Americas 0.0 $21M 669k 31.03
E M C Corp Mass note 1.750%12/0 0.0 $23M 16M 1.45
Teva Pharmaceutical Fin Co B note 1.750% 2/0 0.0 $20M 18M 1.10
L-3 Communications Corp debt 3.000% 8/0 0.0 $20M 20M 1.00
China Mobile 0.0 $20M 412k 49.60
El Paso Corporation 0.0 $23M 1.6M 13.76
BlackRock (BLK) 0.0 $21M 112k 190.61
Hartford Financial Services (HIG) 0.0 $23M 865k 26.43
Principal Financial (PFG) 0.0 $22M 679k 32.56
Aon Corporation 0.0 $22M 482k 46.01
Lincoln National Corporation (LNC) 0.0 $21M 755k 27.73
Ecolab (ECL) 0.0 $23M 448k 50.42
Expeditors International of Washington (EXPD) 0.0 $23M 415k 54.60
CBS Corporation 0.0 $23M 1.2M 19.05
FirstEnergy (FE) 0.0 $24M 637k 37.02
Cameco Corporation (CCJ) 0.0 $21M 526k 40.38
Citrix Systems 0.0 $23M 332k 68.40
FMC Technologies 0.0 $21M 230k 88.91
Kohl's Corporation (KSS) 0.0 $22M 413k 54.34
Mattel (MAT) 0.0 $21M 805k 25.51
Paychex (PAYX) 0.0 $20M 630k 30.91
Teradata Corporation (TDC) 0.0 $19M 468k 41.16
V.F. Corporation (VFC) 0.0 $20M 229k 86.54
Airgas 0.0 $21M 335k 62.46
Suno 0.0 $20M 493k 40.31
Boston Scientific Corporation (BSX) 0.0 $21M 2.7M 7.57
Regions Financial Corporation (RF) 0.0 $23M 3.3M 7.00
Western Digital (WDC) 0.0 $19M 563k 33.90
Safeway 0.0 $20M 895k 22.49
AmerisourceBergen (COR) 0.0 $22M 634k 34.12
Unum (UNM) 0.0 $21M 868k 24.22
Partner Re 0.0 $23M 280k 80.35
Cenovus Energy (CVE) 0.0 $19M 567k 33.24
CIGNA Corporation 0.0 $19M 530k 36.66
Intuitive Surgical (ISRG) 0.0 $24M 91k 257.75
Macy's (M) 0.0 $19M 753k 25.30
Marsh & McLennan Companies (MMC) 0.0 $21M 774k 27.34
Vodafone 0.0 $22M 816k 26.45
Apollo 0.0 $20M 503k 39.49
Gap (GAP) 0.0 $20M 907k 22.14
Weyerhaeuser Company (WY) 0.0 $19M 978k 18.93
Ca 0.0 $22M 880k 24.44
Total (TTE) 0.0 $21M 397k 53.45
Buckeye Partners 0.0 $21M 313k 66.92
Marriott International (MAR) 0.0 $19M 460k 41.54
SL Green Realty 0.0 $20M 292k 67.51
Brookfield Infrastructure Part (BIP) 0.0 $22M 1.0M 21.01
Sara Lee 0.0 $19M 1.1M 17.51
Belo 0.0 $21M 2.9M 7.08
Iron Mountain Incorporated 0.0 $22M 877k 25.00
MarkWest Energy Partners 0.0 $21M 477k 43.32
Dover Corporation (DOV) 0.0 $22M 373k 58.45
PPL Corporation (PPL) 0.0 $23M 857k 26.32
Sempra Energy (SRE) 0.0 $19M 365k 52.48
Atlas Energy 0.0 $19M 425k 43.97
Concur Technologies 0.0 $22M 425k 51.93
First Solar (FSLR) 0.0 $21M 163k 130.23
Petrohawk Energy Corporation 0.0 $22M 1.2M 18.25
Forest Laboratories 0.0 $20M 615k 31.98
Erp Oper Ltd Partnership note 3.850% 8/1 0.0 $19M 18M 1.05
New Oriental Education & Tech 0.0 $22M 212k 105.20
Juniper Networks (JNPR) 0.0 $23M 632k 36.92
Wyndham Worldwide Corporation 0.0 $20M 663k 29.96
Equinix 0.0 $22M 267k 81.32
Edison International (EIX) 0.0 $21M 546k 38.60
Enbridge (ENB) 0.0 $19M 333k 56.40
Humana (HUM) 0.0 $20M 370k 54.74
Key (KEY) 0.0 $23M 2.6M 8.88
Marvell Technology Group 0.0 $20M 1.1M 18.55
Och-Ziff Capital Management 0.0 $20M 1.3M 15.58
Atlas Pipeline Partners 0.0 $23M 914k 24.67
Starwood Hotels & Resorts Worldwide 0.0 $20M 328k 60.78
Tsakos Energy Navigation 0.0 $23M 2.3M 10.00
Altera Corporation 0.0 $21M 596k 35.58
Cibc Cad (CM) 0.0 $23M 292k 78.40
Duncan Energy Partners (DEP) 0.0 $19M 603k 32.12
L-3 Communications Holdings 0.0 $22M 313k 70.16
Oneok Partners 0.0 $22M 275k 80.00
TC Pipelines 0.0 $22M 422k 52.00
China Telecom Corporation 0.0 $20M 375k 52.29
Copano Energy 0.0 $21M 619k 33.75
Inergy 0.0 $21M 524k 39.15
SanDisk Corporation 0.0 $22M 449k 49.86
Kinross Gold Corp (KGC) 0.0 $21M 1.1M 18.96
Nationwide Health Properties 0.0 $19M 513k 36.38
St. Jude Medical 0.0 $19M 480k 40.00
Wipro (WIT) 0.0 $20M 1.3M 15.47
Oil Service HOLDRs 0.0 $21M 149k 140.54
AMB Property Corporation 0.0 $19M 607k 31.71
Navistar International Corporation 0.0 $21M 362k 57.92
Macerich Company (MAC) 0.0 $22M 472k 47.37
Alcoa Inc debt 0.0 $20M 8.0M 2.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23M 209k 107.84
Oneok (OKE) 0.0 $21M 369k 55.60
SPDR KBW Bank (KBE) 0.0 $20M 789k 25.91
Thomson Reuters Corp 0.0 $22M 582k 37.27
SPDR S&P Homebuilders (XHB) 0.0 $22M 1.3M 17.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $20M 313k 63.59
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $21M 22M 0.97
General Mtrs Co jr pfd cnv srb 0.0 $24M 437k 54.11
SPDR Barclays Capital High Yield B 0.0 $22M 564k 39.71
iShares MSCI Germany Index Fund (EWG) 0.0 $20M 814k 23.91
Biotech HOLDRs 0.0 $24M 236k 99.64
Hecla Mng Co 6.5% conv p 0.0 $21M 203k 104.41
BP (BP) 0.0 $16M 361k 44.20
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 2.3M 6.87
Hasbro (HAS) 0.0 $14M 297k 47.18
E M C Corp Mass note 1.750%12/0 0.0 $15M 10M 1.51
Equinix Inc note 3.000%10/1 0.0 $16M 16M 1.00
Nii Hldgs Inc note 3.125% 6/1 0.0 $17M 17M 0.98
Virgin Media Inc note 6.500%11/1 0.0 $17M 10M 1.65
NRG Energy (NRG) 0.0 $16M 818k 19.54
Textron Inc note 4.500% 5/0 0.0 $14M 7.5M 1.90
Joy Global 0.0 $16M 185k 86.74
Genworth Financial (GNW) 0.0 $14M 1.0M 13.14
Discover Financial Services (DFS) 0.0 $17M 902k 18.53
Expedia 0.0 $14M 541k 25.09
Range Resources (RRC) 0.0 $18M 391k 44.97
Republic Services (RSG) 0.0 $17M 569k 29.97
Hospira 0.0 $18M 316k 55.69
AES Corporation (AES) 0.0 $14M 1.2M 12.18
BMC Software 0.0 $16M 335k 47.14
Digital Realty Trust (DLR) 0.0 $15M 294k 51.54
Genuine Parts Company (GPC) 0.0 $16M 312k 51.34
H&R Block (HRB) 0.0 $13M 1.1M 11.91
NYSE Euronext 0.0 $15M 493k 29.92
Stanley Black & Decker (SWK) 0.0 $17M 248k 66.87
McGraw-Hill Companies 0.0 $17M 461k 36.41
Sherwin-Williams Company (SHW) 0.0 $17M 206k 83.76
Kinder Morgan Management 0.0 $14M 211k 66.90
Molson Coors Brewing Company (TAP) 0.0 $16M 320k 50.19
Supervalu 0.0 $16M 1.7M 9.63
Exterran Holdings 0.0 $16M 659k 23.95
Nordstrom (JWN) 0.0 $13M 311k 42.38
Ross Stores (ROST) 0.0 $16M 256k 63.25
C.R. Bard 0.0 $18M 191k 91.77
Tiffany & Co. 0.0 $15M 234k 62.25
Verisign (VRSN) 0.0 $18M 546k 32.68
Akamai Technologies (AKAM) 0.0 $18M 386k 47.05
Electronic Arts (EA) 0.0 $15M 922k 16.38
Comerica Incorporated (CMA) 0.0 $14M 324k 42.24
Las Vegas Sands (LVS) 0.0 $17M 360k 45.94
DaVita (DVA) 0.0 $14M 201k 69.48
Darden Restaurants (DRI) 0.0 $17M 359k 47.39
Limited Brands 0.0 $14M 469k 30.73
Whirlpool Corporation (WHR) 0.0 $17M 194k 88.82
Analog Devices (ADI) 0.0 $14M 363k 37.67
Xilinx 0.0 $16M 558k 28.98
Symmetry Medical 0.0 $17M 1.8M 9.25
Masco Corporation (MAS) 0.0 $15M 1.2M 12.66
Polo Ralph Lauren Corporation 0.0 $17M 154k 110.90
Rockwell Collins 0.0 $18M 303k 58.26
CenturyLink 0.0 $17M 378k 46.17
Mylan 0.0 $16M 757k 21.15
Newfield Exploration 0.0 $17M 237k 72.11
Dollar Thrifty Automotive 0.0 $14M 294k 47.26
Goodrich Corporation 0.0 $18M 205k 88.07
AGCO Corporation (AGCO) 0.0 $14M 274k 50.72
Computer Sciences Corporation 0.0 $16M 330k 49.60
Sigma-Aldrich Corporation 0.0 $15M 231k 66.56
Agilent Technologies Inc C ommon (A) 0.0 $17M 414k 41.43
Linear Technology Corporation 0.0 $14M 413k 34.59
Fortune Brands 0.0 $15M 243k 60.25
Lexmark International 0.0 $15M 418k 34.82
Whole Foods Market 0.0 $14M 278k 50.59
Accenture (ACN) 0.0 $14M 279k 48.49
Abercrombie & Fitch (ANF) 0.0 $14M 242k 57.64
Clorox Company (CLX) 0.0 $16M 247k 63.28
Hershey Company (HSY) 0.0 $17M 364k 47.15
Dollar Tree (DLTR) 0.0 $15M 274k 56.09
AutoZone (AZO) 0.0 $17M 62k 272.59
Discovery Communications 0.0 $16M 393k 41.70
Dr Pepper Snapple 0.0 $17M 479k 35.16
Fiserv (FI) 0.0 $14M 241k 58.55
PetroChina Company 0.0 $14M 103k 131.39
Dean Foods Company 0.0 $15M 1.7M 8.84
Linn Energy 0.0 $17M 439k 37.48
Frontier Communications 0.0 $17M 1.7M 9.73
Xcel Energy (XEL) 0.0 $18M 763k 23.55
Fastenal Company (FAST) 0.0 $17M 275k 59.91
Pioneer Natural Resources 0.0 $17M 190k 86.82
J.M. Smucker Company (SJM) 0.0 $17M 265k 65.64
Zimmer Holdings (ZBH) 0.0 $15M 285k 53.68
Wynn Resorts (WYNN) 0.0 $18M 175k 103.85
Sonic Automotive Inc note 5.000% 10/0 0.0 $13M 11M 1.24
Advanced Micro Devices (AMD) 0.0 $16M 2.0M 8.18
IntercontinentalEx.. 0.0 $18M 148k 119.16
Baidu (BIDU) 0.0 $16M 166k 96.52
CF Industries Holdings (CF) 0.0 $14M 101k 135.15
Life Technologies 0.0 $17M 299k 55.50
Marshall & Ilsley Corporation 0.0 $13M 1.9M 6.92
Rogers Communications -cl B (RCI) 0.0 $14M 417k 34.63
Sun Life Financial (SLF) 0.0 $15M 485k 30.10
Cliffs Natural Resources 0.0 $15M 191k 78.04
Siliconware Precision Industries 0.0 $14M 2.3M 5.96
CenterPoint Energy (CNP) 0.0 $14M 867k 15.72
DTE Energy Company (DTE) 0.0 $14M 312k 45.32
Essex Property Trust (ESS) 0.0 $13M 117k 114.22
Hormel Foods Corporation (HRL) 0.0 $17M 333k 51.26
ITT Corporation 0.0 $18M 347k 52.50
Targa Resources Partners 0.0 $13M 391k 34.13
Dr. Reddy's Laboratories (RDY) 0.0 $15M 415k 36.96
Talisman Energy Inc Com Stk 0.0 $18M 810k 22.19
Tata Motors 0.0 $14M 485k 29.34
Textron (TXT) 0.0 $14M 601k 23.64
ViroPharma Incorporated 0.0 $18M 1.0M 17.32
Banco Bradesco SA (BBD) 0.0 $16M 804k 20.28
Denbury Resources 0.0 $14M 743k 19.09
Flowserve Corporation (FLS) 0.0 $13M 113k 119.21
Randgold Resources 0.0 $17M 119k 142.86
KLA-Tencor Corporation (KLAC) 0.0 $16M 408k 38.64
China Life Insurance Company 0.0 $14M 231k 61.17
Massey Energy Company 0.0 $17M 324k 53.65
Natural Resource Partners 0.0 $15M 464k 33.23
RadiSys Corporation 0.0 $14M 1.6M 8.89
Sunoco Logistics Partners 0.0 $17M 200k 83.51
F5 Networks (FFIV) 0.0 $18M 135k 130.15
Ferrellgas Partners 0.0 $15M 585k 25.61
Ivanhoe Energy 0.0 $14M 5.1M 2.72
Senior Housing Properties Trust 0.0 $14M 644k 21.94
Alexandria Real Estate Equities (ARE) 0.0 $14M 196k 73.26
Federal Realty Inv. Trust 0.0 $17M 217k 77.93
SPDR KBW Regional Banking (KRE) 0.0 $15M 568k 26.45
Nabors Industries 0.0 $13M 562k 23.46
Weatherford International Lt reg 0.0 $17M 753k 22.79
United States Natural Gas Fund 0.0 $16M 2.7M 5.99
iShares S&P 500 Growth Index (IVW) 0.0 $13M 201k 65.65
iShares Russell 2000 Growth Index (IWO) 0.0 $16M 179k 87.42
Liberty Property Trust 0.0 $14M 431k 31.92
Seadrill 0.0 $15M 435k 33.92
Dex One Corporation 0.0 $16M 2.1M 7.46
Udr (UDR) 0.0 $16M 689k 23.52
iShares Silver Trust (SLV) 0.0 $18M 602k 30.17
Xl Group 0.0 $14M 643k 21.82
Regional Bank HOLDRs (RKH) 0.0 $16M 180k 85.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $16M 234k 68.47
iShares MSCI South Africa Index (EZA) 0.0 $16M 214k 75.23
Coca-cola Enterprises 0.0 $18M 702k 25.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 691k 19.43
Calix (CALX) 0.0 $18M 1.1M 16.90
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $16M 14M 1.16
Radian Group Inc note 3.000%11/1 0.0 $14M 15M 0.98
Ual Corp note 6.000%10/1 0.0 $14M 4.8M 2.91
Airtran Hldgs Inc note 5.250%11/0 0.0 $16M 11M 1.43
Mylan Inc note 3.750% 9/1 0.0 $18M 10M 1.73
Nordion 0.0 $15M 1.3M 11.39
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $14M 1.1M 13.43
Vale Cap Ii gtd cv 6.75%12 0.0 $14M 144k 96.47
SK Tele 0.0 $9.8M 523k 18.63
Alliant Techsystems Inc note 2.750% 9/1 0.0 $12M 12M 1.02
China Med Technologies Inc note 3.500%11/1 0.0 $10M 10M 1.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $13M 15M 0.88
Transocean Inc note 1.500%12/1 0.0 $13M 13M 0.97
Transocean Inc note 1.500%12/1 0.0 $9.0M 9.1M 0.99
Banco Santander (BSBR) 0.0 $13M 955k 13.59
Mobile TeleSystems OJSC 0.0 $12M 584k 20.87
Companhia Siderurgica Nacional (SID) 0.0 $8.0M 491k 16.25
Gerdau SA (GGB) 0.0 $8.7M 624k 13.98
Borgwarner Inc note 3.500% 4/1 0.0 $11M 5.0M 2.24
CMS Energy Corporation (CMS) 0.0 $13M 701k 18.60
Pioneer Nat Res Co note 2.875% 1/1 0.0 $11M 7.5M 1.51
Northeast Utilities System 0.0 $8.6M 269k 31.88
Leucadia National 0.0 $9.7M 333k 29.18
Assurant (AIZ) 0.0 $10M 269k 38.52
Fidelity National Information Services (FIS) 0.0 $12M 448k 27.39
Lender Processing Services 0.0 $8.8M 296k 29.53
People's United Financial 0.0 $8.2M 589k 14.01
SLM Corporation (SLM) 0.0 $10M 801k 12.59
Moody's Corporation (MCO) 0.0 $9.7M 366k 26.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.3M 220k 37.86
Eastman Kodak Company 0.0 $12M 2.2M 5.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.1M 259k 35.03
Ameren Corporation (AEE) 0.0 $13M 455k 28.19
Brookfield Asset Management 0.0 $13M 389k 33.29
Bunge 0.0 $12M 178k 65.54
American Eagle Outfitters (AEO) 0.0 $12M 807k 14.63
Autodesk (ADSK) 0.0 $13M 336k 38.20
CarMax (KMX) 0.0 $10M 316k 31.88
Cerner Corporation 0.0 $11M 117k 94.75
Constellation Energy 0.0 $11M 351k 30.63
DENTSPLY International 0.0 $9.5M 277k 34.18
Edwards Lifesciences (EW) 0.0 $9.6M 119k 80.82
Hudson City Ban 0.0 $13M 984k 12.74
International Game Technology 0.0 $9.7M 549k 17.68
MeadWestva 0.0 $8.6M 328k 26.16
Microchip Technology (MCHP) 0.0 $11M 320k 34.21
Pitney Bowes (PBI) 0.0 $8.6M 355k 24.18
Polaris Industries (PII) 0.0 $9.4M 120k 78.02
R.R. Donnelley & Sons Company 0.0 $8.4M 482k 17.47
Brown-Forman Corporation (BF.B) 0.0 $11M 156k 69.61
Avery Dennison Corporation (AVY) 0.0 $9.4M 222k 42.34
Harris Corporation 0.0 $9.4M 208k 45.29
KBR (KBR) 0.0 $12M 387k 30.47
SunPower Corporation 0.0 $11M 822k 12.86
Harley-Davidson (HOG) 0.0 $12M 336k 34.67
Vulcan Materials Company (VMC) 0.0 $11M 239k 44.35
Pall Corporation 0.0 $9.1M 183k 49.58
Apartment Investment and Management 0.0 $13M 495k 25.84
Newell Rubbermaid (NWL) 0.0 $9.3M 512k 18.18
Mid-America Apartment (MAA) 0.0 $7.9M 125k 63.49
Laboratory Corp. of America Holdings 0.0 $10M 115k 87.92
Thoratec Corporation 0.0 $8.1M 286k 28.32
Cincinnati Financial Corporation (CINF) 0.0 $13M 401k 31.69
Foot Locker (FL) 0.0 $13M 649k 19.62
Lubrizol Corporation 0.0 $11M 103k 106.91
Tellabs 0.0 $8.0M 1.2M 6.78
Arch Coal 0.0 $12M 351k 35.05
Del Monte Foods Company 0.0 $7.9M 423k 18.80
Endo Pharmaceuticals 0.0 $13M 368k 35.71
Universal Health Services (UHS) 0.0 $13M 288k 43.42
Tyson Foods (TSN) 0.0 $13M 752k 17.22
Eastman Chemical Company (EMN) 0.0 $10M 119k 84.08
Interpublic Group of Companies (IPG) 0.0 $12M 1.2M 10.62
Waters Corporation (WAT) 0.0 $9.9M 128k 77.71
Campbell Soup Company (CPB) 0.0 $12M 346k 34.75
Helmerich & Payne (HP) 0.0 $9.6M 199k 48.47
RadioShack Corporation 0.0 $9.8M 532k 18.49
Red Hat 0.0 $12M 252k 45.65
Casey's General Stores (CASY) 0.0 $9.1M 214k 42.51
Goodyear Tire & Rubber Company (GT) 0.0 $9.4M 797k 11.85
NiSource (NI) 0.0 $13M 744k 17.62
Plum Creek Timber 0.0 $13M 339k 37.42
CareFusion Corporation 0.0 $10M 397k 25.70
Wisconsin Energy Corporation 0.0 $11M 181k 58.86
iShares Russell 1000 Value Index (IWD) 0.0 $13M 202k 64.87
Torchmark Corporation 0.0 $12M 204k 59.74
Canadian Pacific Railway 0.0 $9.0M 139k 64.81
LSI Corporation 0.0 $9.4M 1.6M 5.99
Stericycle (SRCL) 0.0 $11M 134k 80.93
Windstream Corporation 0.0 $9.3M 665k 13.94
Jacobs Engineering 0.0 $12M 252k 45.85
Imperial Oil (IMO) 0.0 $9.8M 243k 40.52
Cintas Corporation (CTAS) 0.0 $8.5M 303k 27.96
Manpower (MAN) 0.0 $8.9M 142k 62.76
CB Richard Ellis 0.0 $11M 548k 20.48
Coventry Health Care 0.0 $10M 379k 26.40
Nicor 0.0 $9.4M 189k 49.92
Coinstar 0.0 $11M 198k 56.43
United States Oil Fund 0.0 $12M 308k 39.01
East West Ban (EWBC) 0.0 $8.5M 436k 19.55
New York Community Ban 0.0 $11M 571k 18.85
Magna Intl Inc cl a (MGA) 0.0 $9.7M 187k 52.00
Highwoods Properties (HIW) 0.0 $9.3M 291k 31.85
Robert Half International (RHI) 0.0 $8.3M 271k 30.60
Roper Industries (ROP) 0.0 $12M 161k 76.43
Varian Medical Systems 0.0 $9.8M 141k 69.27
Sears Holdings Corporation 0.0 $12M 167k 73.74
Smithfield Foods 0.0 $8.3M 402k 20.63
Netflix (NFLX) 0.0 $12M 68k 175.67
Tibco Software 0.0 $8.6M 438k 19.71
Cedar Fair 0.0 $8.6M 569k 15.16
Sinclair Broadcast 0.0 $11M 1.4M 8.18
McClatchy Company 0.0 $13M 2.8M 4.67
Entercom Communications 0.0 $11M 980k 11.58
Sanmina-SCI Corporation 0.0 $8.3M 722k 11.48
Tesoro Corporation 0.0 $9.0M 485k 18.54
Cablevision Systems Corporation 0.0 $12M 353k 33.84
Amphenol Corporation (APH) 0.0 $11M 215k 52.77
TRW Automotive Holdings 0.0 $12M 221k 52.70
Quanta Services (PWR) 0.0 $8.4M 420k 19.92
ON Semiconductor (ON) 0.0 $11M 1.2M 9.89
Activision Blizzard 0.0 $12M 959k 12.44
Estee Lauder Companies (EL) 0.0 $12M 154k 80.70
First Horizon National Corporation (FHN) 0.0 $11M 953k 11.79
Affymax (AFFY) 0.0 $12M 1.7M 6.65
AMERIGROUP Corporation 0.0 $11M 257k 43.92
Owens-Illinois 0.0 $11M 367k 30.70
Steel Dynamics (STLD) 0.0 $9.1M 498k 18.30
Watson Pharmaceuticals 0.0 $10M 196k 51.66
Zions Bancorporation (ZION) 0.0 $12M 513k 24.23
Ingram Micro 0.0 $9.9M 520k 19.09
iShares Russell 1000 Index (IWB) 0.0 $9.2M 132k 69.86
Lam Research Corporation (LRCX) 0.0 $10M 199k 51.77
LDK Solar 0.0 $9.6M 944k 10.14
Mack-Cali Realty (VRE) 0.0 $11M 325k 33.06
Cytec Industries 0.0 $9.7M 183k 53.06
Developers Diversified Realty 0.0 $9.1M 645k 14.09
Quest Diagnostics Incorporated (DGX) 0.0 $13M 243k 53.97
Energy Transfer Equity (ET) 0.0 $9.6M 246k 39.08
FMC Corporation (FMC) 0.0 $9.0M 113k 79.89
Genesis Energy (GEL) 0.0 $12M 449k 26.40
Guess? (GES) 0.0 $12M 248k 47.33
GameStop (GME) 0.0 $8.1M 353k 22.88
Home Properties 0.0 $8.6M 155k 55.49
Jabil Circuit (JBL) 0.0 $8.1M 404k 20.09
Southwest Airlines (LUV) 0.0 $13M 1.0M 12.98
Nexen 0.0 $13M 563k 22.90
Pride International 0.0 $10M 312k 33.00
Pepco Holdings 0.0 $9.0M 493k 18.25
Post Properties 0.0 $8.0M 219k 36.30
Penn Virginia Resource Partners 0.0 $11M 404k 28.32
Rowan Companies 0.0 $8.3M 236k 34.91
Spectra Energy Partners 0.0 $11M 324k 32.86
Questar Corporation 0.0 $11M 632k 17.41
MEMC Electronic Materials 0.0 $13M 1.2M 11.26
Anworth Mortgage Asset Corporation 0.0 $8.0M 1.1M 7.00
Ashland 0.0 $8.1M 160k 50.86
General Cable Corporation 0.0 $11M 306k 35.10
Cree 0.0 $9.9M 151k 65.90
Deckers Outdoor Corporation (DECK) 0.0 $9.2M 116k 79.74
Frontline Limited Usd2.5 0.0 $12M 458k 25.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11M 605k 18.55
MFA Mortgage Investments 0.0 $8.3M 1.0M 8.16
Phillips-Van Heusen Corporation 0.0 $8.4M 134k 63.05
Riverbed Technology 0.0 $11M 320k 35.18
Titanium Metals Corporation 0.0 $11M 644k 17.20
Texas Roadhouse (TXRH) 0.0 $10M 601k 17.17
Urban Outfitters (URBN) 0.0 $13M 363k 35.81
URS Corporation 0.0 $8.9M 214k 41.62
Agnico (AEM) 0.0 $12M 153k 76.70
BRE Properties 0.0 $10M 238k 43.50
Church & Dwight (CHD) 0.0 $8.1M 118k 69.03
DPL 0.0 $8.0M 312k 25.71
Duke Realty Corporation 0.0 $12M 945k 12.46
McCormick & Company, Incorporated (MKC) 0.0 $12M 251k 46.53
Corporate Office Properties Trust (CDP) 0.0 $8.7M 248k 34.95
Rockwell Automation (ROK) 0.0 $13M 182k 71.71
Scotts Miracle-Gro Company (SMG) 0.0 $13M 248k 50.76
Integrys Energy 0.0 $11M 236k 48.51
VMware 0.0 $8.8M 98k 88.90
Albemarle Corporation (ALB) 0.0 $11M 200k 55.77
Southern Copper Corporation (SCCO) 0.0 $8.1M 165k 48.74
Potlatch Corporation (PCH) 0.0 $13M 400k 32.55
Brink's Company (BCO) 0.0 $8.1M 301k 26.88
BioMed Realty Trust 0.0 $9.0M 485k 18.65
Taubman Centers 0.0 $11M 212k 50.48
Alberto-Culver Company 0.0 $12M 317k 37.04
Art Technology 0.0 $8.2M 1.4M 5.98
Colony Financial 0.0 $9.9M 497k 20.02
CoreLogic 0.0 $11M 618k 18.52
EQT Corporation (EQT) 0.0 $11M 247k 44.84
Eldorado Gold Corp 0.0 $10M 548k 18.57
Iamgold Corp (IAG) 0.0 $8.2M 463k 17.80
Market Vectors Gold Miners ETF 0.0 $8.1M 132k 61.47
Ball Corporation (BALL) 0.0 $12M 177k 68.05
Pinnacle West Capital Corporation (PNW) 0.0 $11M 254k 41.45
Regency Centers Corporation (REG) 0.0 $13M 305k 42.24
Vornado Rlty L P debt 0.0 $9.4M 8.5M 1.11
Weingarten Realty Investors 0.0 $10M 434k 23.76
Yamana Gold 0.0 $13M 1.0M 12.80
Unisys Corporation (UIS) 0.0 $8.6M 333k 25.89
Camden Property Trust (CPT) 0.0 $13M 242k 53.98
Pharmaceutical HOLDRs 0.0 $8.8M 135k 64.95
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.9M 107k 92.33
QEP Resources 0.0 $12M 335k 36.31
United States Stl Corp New note 4.000% 5/1 0.0 $13M 6.5M 1.94
SPDR S&P China (GXC) 0.0 $12M 151k 76.34
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $8.5M 118k 72.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10M 133k 78.07
Genon Energy 0.0 $7.9M 2.1M 3.81
Note 3.50 0.0 $12M 10M 1.20
Holdings Inc Note 5.25 0.0 $9.6M 5.0M 1.92
Industries N shs - a - (LYB) 0.0 $11M 318k 34.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 102k 107.52
Phh Corp note 4.000% 9/0 0.0 $11M 10M 1.12
Chemtura Corporation 0.0 $8.9M 554k 15.98
Invesco Mortgage Capital 0.0 $12M 547k 21.84
PowerShares India Portfolio 0.0 $8.7M 343k 25.42
China Med Technologies Inc note 6.250%12/1 0.0 $9.6M 9.5M 1.01
Level 3 Communications Inc note 6.500%10/0 0.0 $11M 10M 1.08
Sterlite Inds India Ltd note 4.000%10/3 0.0 $12M 11M 1.04
WisdomTree Intl. LargeCap Div (DOL) 0.0 $12M 259k 45.32
Global X Silver Miners 0.0 $11M 401k 27.13
MV Oil Trust (MVO) 0.0 $9.8M 247k 39.88
ProShares Credit Suisse 130/30 (CSM) 0.0 $12M 206k 57.03
Rti Intl Metals Inc note 3.000%12/0 0.0 $11M 11M 1.04
SPDR KBW Capital Markets (KCE) 0.0 $9.3M 242k 38.39
SPDR S&P Semiconductor (XSD) 0.0 $11M 204k 54.60
WisdomTree Total Earnings Fund 0.0 $12M 278k 44.74
Covanta Holding Corporation 0.0 $7.1M 413k 17.19
Ens 0.0 $3.8M 72k 53.36
E TRADE Financial Corporation 0.0 $6.9M 431k 16.00
Packaging Corporation of America (PKG) 0.0 $5.2M 200k 25.85
America Movil Sab De Cv spon adr l 0.0 $5.6M 97k 57.33
Cit 0.0 $6.6M 141k 47.10
Crown Holdings (CCK) 0.0 $3.7M 111k 33.39
EXCO Resources 0.0 $4.9M 253k 19.42
Mechel OAO 0.0 $2.6M 90k 29.22
Central European Dist Corp note 3.000% 3/1 0.0 $4.7M 5.0M 0.93
Ciena Corp note 0.250% 5/0 0.0 $4.0M 4.4M 0.91
Equinix Inc note 4.750% 6/1 0.0 $3.0M 2.4M 1.23
Euronet Worldwide Inc note 3.500%10/1 0.0 $6.0M 6.1M 0.99
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $3.8M 75k 50.00
Gilead Sciences Inc note 0.625% 5/0 0.0 $4.8M 4.3M 1.10
Hartford Finl Svcs Group Inc dep conv p 0.0 $3.4M 132k 25.61
Istar Finl Inc frnt 10/0 0.0 $2.7M 3.0M 0.89
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $6.0M 5.9M 1.01
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.1M 5.0M 1.22
Micron Technology Inc note 1.875% 6/0 0.0 $7.1M 7.5M 0.95
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.1M 2.4M 1.29
Sandisk Corp note 1.000% 5/1 0.0 $5.3M 5.5M 0.96
Sesi L L C frnt 1.500%12/1 0.0 $7.4M 7.3M 1.02
Ual Corp note 4.500% 6/3 0.0 $5.3M 5.2M 1.02
Verifone Sys Inc note 1.375% 6/1 0.0 $7.0M 6.4M 1.08
Verisign Inc sdcv 3.250% 8/1 0.0 $2.7M 2.4M 1.12
Lear Corporation (LEA) 0.0 $7.0M 71k 98.77
Suntech Power Holdings 0.0 $2.8M 351k 7.97
Barnes Group Inc note 3.750% 8/0 0.0 $4.2M 4.0M 1.05
Dryships Inc. note 5.000%12/0 0.0 $5.3M 5.2M 1.03
Exterran Hldgs Inc note 4.250% 6/1 0.0 $7.0M 5.7M 1.24
Kinross Gold Corp note 1.750% 3/1 0.0 $4.6M 4.5M 1.03
Symantec Corp note 0.750% 6/1 0.0 $5.9M 5.6M 1.04
Fomento Economico Mexicano SAB (FMX) 0.0 $3.8M 68k 55.91
TIM Participacoes SA 0.0 $7.0M 206k 34.20
Vivo Participacoes SA 0.0 $6.8M 207k 32.60
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $5.2M 5.0M 1.04
Compania de Minas Buenaventura SA (BVN) 0.0 $3.1M 63k 48.94
Molson Coors Brewing Co note 2.500% 7/3 0.0 $4.4M 3.8M 1.16
Owens Corning (OC) 0.0 $4.0M 129k 31.15
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.0M 8.0M 0.75
Wyndham Worldwide Corp note 3.500% 5/0 0.0 $3.6M 1.5M 2.41
Archer Daniels Midland Co note 0.875% 2/1 0.0 $3.3M 3.3M 1.02
Portland General Electric Company (POR) 0.0 $4.3M 197k 21.70
Digital Riv Inc note 1.250% 1/0 0.0 $3.8M 3.8M 1.01
Linear Technology Corp note 3.000% 5/0 0.0 $6.2M 5.9M 1.06
Aar Corp note 1.750% 2/0 0.0 $4.5M 4.1M 1.09
Rf Microdevices Inc note 0.750% 4/1 0.0 $5.5M 5.0M 1.10
Ansys (ANSS) 0.0 $3.5M 68k 51.99
Boyd Gaming Corporation (BYD) 0.0 $3.0M 282k 10.60
iStar Financial 0.0 $6.1M 780k 7.83
Seacor Holdings 0.0 $5.7M 56k 101.08
Emcor (EME) 0.0 $7.1M 244k 28.98
Broadridge Financial Solutions (BR) 0.0 $4.3M 198k 21.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 44k 63.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.9M 2.9k 1000.70
Reinsurance Group of America (RGA) 0.0 $5.8M 109k 53.71
Signature Bank (SBNY) 0.0 $3.6M 71k 50.05
TD Ameritrade Holding 0.0 $3.2M 166k 18.99
Popular 0.0 $4.6M 1.5M 3.14
Rli (RLI) 0.0 $2.7M 52k 52.57
Total System Services 0.0 $6.8M 439k 15.38
FTI Consulting (FCN) 0.0 $3.4M 90k 37.38
MGIC Investment (MTG) 0.0 $4.8M 469k 10.20
Arthur J. Gallagher & Co. (AJG) 0.0 $5.6M 193k 29.08
KKR Financial Holdings 0.0 $4.9M 525k 9.30
DST Systems 0.0 $2.9M 64k 44.35
SEI Investments Company (SEIC) 0.0 $4.9M 207k 23.79
Nasdaq Omx (NDAQ) 0.0 $7.2M 305k 23.73
Affiliated Managers (AMG) 0.0 $7.3M 73k 99.25
CapitalSource 0.0 $3.3M 468k 7.10
Equifax (EFX) 0.0 $6.9M 195k 35.59
AutoNation (AN) 0.0 $5.7M 202k 28.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.4M 41k 82.42
Crown Castle International 0.0 $5.2M 119k 43.86
Dick's Sporting Goods (DKS) 0.0 $5.3M 142k 37.49
Tractor Supply Company (TSCO) 0.0 $3.8M 79k 48.49
Crocs (CROX) 0.0 $3.2M 184k 17.12
Incyte Corporation (INCY) 0.0 $4.3M 262k 16.56
XenoPort 0.0 $3.5M 413k 8.52
HSN 0.0 $3.1M 101k 30.65
Martin Marietta Materials (MLM) 0.0 $7.6M 83k 92.16
Philippine Long Distance Telephone 0.0 $4.4M 76k 58.34
ResMed (RMD) 0.0 $5.1M 148k 34.66
Sony Corporation (SONY) 0.0 $6.5M 183k 35.70
Clean Harbors (CLH) 0.0 $4.0M 47k 84.03
P.F. Chang's China Bistro 0.0 $4.0M 83k 48.47
Great Plains Energy Incorporated 0.0 $4.0M 204k 19.40
Beazer Homes USA 0.0 $2.8M 521k 5.39
KB Home (KBH) 0.0 $3.8M 282k 13.49
Scholastic Corporation (SCHL) 0.0 $2.8M 95k 29.55
Career Education 0.0 $3.4M 163k 20.73
Tenet Healthcare Corporation 0.0 $7.3M 1.1M 6.69
Shaw Communications Inc cl b conv 0.0 $5.9M 277k 21.38
Acxiom Corporation 0.0 $3.1M 179k 17.14
Bank of Hawaii Corporation (BOH) 0.0 $5.6M 118k 47.20
Blackbaud (BLKB) 0.0 $2.6M 102k 25.90
Brown & Brown (BRO) 0.0 $3.7M 153k 23.94
Carter's (CRI) 0.0 $4.0M 136k 29.50
Con-way 0.0 $3.3M 91k 36.59
Cooper Industries 0.0 $5.5M 94k 58.30
Cracker Barrel Old Country Store (CBRL) 0.0 $3.5M 64k 54.76
Cullen/Frost Bankers (CFR) 0.0 $5.6M 91k 61.12
Curtiss-Wright (CW) 0.0 $3.2M 97k 33.21
Diebold Incorporated 0.0 $5.3M 167k 32.05
Dionex Corporation 0.0 $4.5M 38k 118.01
Federated Investors (FHI) 0.0 $5.4M 208k 26.17
Fidelity National Financial 0.0 $6.0M 439k 13.68
Forest Oil Corporation 0.0 $6.6M 173k 37.97
Greif (GEF) 0.0 $3.9M 62k 61.89
Harsco Corporation (NVRI) 0.0 $3.8M 135k 28.36
Hawaiian Electric Industries (HE) 0.0 $3.6M 159k 22.79
Hologic (HOLX) 0.0 $5.2M 276k 18.82
Hubbell Incorporated 0.0 $3.3M 54k 60.15
IDEXX Laboratories (IDXX) 0.0 $3.0M 44k 69.32
J.B. Hunt Transport Services (JBHT) 0.0 $4.1M 100k 40.83
Leggett & Platt (LEG) 0.0 $6.9M 303k 22.76
Lincoln Electric Holdings (LECO) 0.0 $2.8M 43k 65.32
Mercury General Corporation (MCY) 0.0 $3.9M 90k 43.00
MICROS Systems 0.0 $5.3M 122k 43.86
Molex Incorporated 0.0 $4.5M 196k 22.72
PetSmart 0.0 $3.9M 97k 39.83
Pharmaceutical Product Development 0.0 $3.8M 140k 27.14
Power Integrations (POWI) 0.0 $2.7M 67k 40.16
RPM International (RPM) 0.0 $4.6M 210k 22.10
Ryder System (R) 0.0 $5.4M 102k 52.64
Sealed Air (SEE) 0.0 $6.0M 235k 25.45
Snap-on Incorporated (SNA) 0.0 $4.7M 84k 56.57
Solera Holdings 0.0 $3.4M 66k 51.28
Sonoco Products Company (SON) 0.0 $5.1M 150k 33.66
Steelcase (SCS) 0.0 $3.8M 357k 10.57
Valspar Corporation 0.0 $5.7M 165k 34.48
Trimble Navigation (TRMB) 0.0 $7.4M 186k 39.93
Ultra Petroleum 0.0 $6.4M 134k 47.77
Waste Connections 0.0 $3.4M 123k 27.50
Watsco, Incorporated (WSO) 0.0 $3.3M 52k 63.08
Dun & Bradstreet Corporation 0.0 $5.0M 62k 82.08
Global Payments (GPN) 0.0 $3.2M 69k 46.16
Buckle (BKE) 0.0 $5.8M 153k 37.77
Redwood Trust (RWT) 0.0 $2.9M 197k 14.93
Granite Construction (GVA) 0.0 $3.1M 114k 27.42
Itron (ITRI) 0.0 $4.9M 89k 55.56
Nu Skin Enterprises (NUS) 0.0 $6.8M 225k 30.26
Sensient Technologies Corporation (SXT) 0.0 $3.4M 93k 36.70
Simpson Manufacturing (SSD) 0.0 $2.9M 94k 30.90
Jack in the Box (JACK) 0.0 $2.9M 137k 21.14
BE Aerospace 0.0 $4.4M 120k 37.02
Beckman Coulter 0.0 $6.1M 82k 75.24
Briggs & Stratton Corporation 0.0 $4.8M 245k 19.69
CACI International (CACI) 0.0 $4.8M 90k 53.41
Timken Company (TKR) 0.0 $6.8M 142k 47.73
Albany International (AIN) 0.0 $3.3M 139k 23.69
American Medical Systems Holdings 0.0 $4.2M 222k 18.86
Avista Corporation (AVA) 0.0 $3.4M 150k 22.52
Cabot Corporation (CBT) 0.0 $4.8M 128k 37.65
Commercial Metals Company (CMC) 0.0 $5.6M 339k 16.59
International Coal 0.0 $3.6M 459k 7.74
Steris Corporation 0.0 $4.9M 134k 36.46
SVB Financial (SIVBQ) 0.0 $4.5M 85k 53.04
TETRA Technologies (TTI) 0.0 $3.4M 286k 11.87
Autoliv (ALV) 0.0 $3.5M 45k 78.93
Mine Safety Appliances 0.0 $2.9M 93k 31.14
Quiksilver 0.0 $2.8M 558k 5.07
Hanesbrands (HBI) 0.0 $3.0M 117k 25.30
ABM Industries (ABM) 0.0 $2.8M 106k 26.30
AirTran Holdings 0.0 $3.7M 505k 7.39
Corinthian Colleges 0.0 $4.0M 762k 5.21
International Flavors & Fragrances (IFF) 0.0 $7.5M 135k 55.59
International Rectifier Corporation 0.0 $3.7M 126k 29.71
Cooper Companies 0.0 $5.2M 92k 56.35
United Stationers 0.0 $3.6M 56k 63.82
Bemis Company 0.0 $5.4M 164k 32.66
Waddell & Reed Financial 0.0 $4.1M 116k 35.29
Helen Of Troy (HELE) 0.0 $4.0M 134k 29.74
Regis Corporation 0.0 $5.1M 309k 16.60
Rent-A-Center (UPBD) 0.0 $5.6M 173k 32.28
Universal Corporation (UVV) 0.0 $2.7M 66k 40.66
Spartech Corporation 0.0 $2.9M 304k 9.37
TECO Energy 0.0 $7.7M 433k 17.80
United Rentals (URI) 0.0 $7.0M 307k 22.75
Everest Re Group (EG) 0.0 $7.6M 90k 84.81
Healthcare Realty Trust Incorporated 0.0 $5.7M 271k 21.17
Tidewater 0.0 $3.4M 63k 53.85
Vishay Intertechnology (VSH) 0.0 $4.9M 331k 14.68
Hot Topic 0.0 $2.7M 429k 6.29
Intersil Corporation 0.0 $2.7M 175k 15.26
Valassis Communications 0.0 $5.2M 159k 32.35
Mettler-Toledo International (MTD) 0.0 $4.1M 27k 151.08
Mohawk Industries (MHK) 0.0 $6.0M 106k 56.75
JetBlue Airways Corporation (JBLU) 0.0 $6.1M 916k 6.61
ArvinMeritor 0.0 $3.3M 159k 20.51
BancorpSouth 0.0 $2.8M 174k 15.94
Plantronics 0.0 $6.2M 168k 37.22
Unitrin 0.0 $3.4M 137k 24.53
Fossil 0.0 $5.1M 73k 70.50
MDU Resources (MDU) 0.0 $6.2M 304k 20.27
SkyWest (SKYW) 0.0 $2.9M 184k 15.62
Tetra Tech (TTEK) 0.0 $3.5M 139k 25.05
Matthews International Corporation (MATW) 0.0 $2.6M 75k 34.99
Office Depot 0.0 $3.5M 656k 5.40
Herman Miller (MLKN) 0.0 $3.0M 119k 25.27
American Greetings Corporation 0.0 $3.1M 139k 22.16
AstraZeneca (AZN) 0.0 $6.5M 141k 46.20
DeVry 0.0 $5.1M 106k 47.98
Haemonetics Corporation (HAE) 0.0 $2.9M 47k 63.17
Synopsys (SNPS) 0.0 $7.2M 267k 26.91
Cabela's Incorporated 0.0 $3.5M 161k 21.75
Cadence Design Systems (CDNS) 0.0 $5.8M 705k 8.26
Crane 0.0 $3.2M 77k 41.08
Life Time Fitness 0.0 $3.8M 93k 41.00
Omnicare 0.0 $4.1M 162k 25.40
WellCare Health Plans 0.0 $5.3M 175k 30.22
Men's Wearhouse 0.0 $2.8M 110k 24.98
Adtran 0.0 $5.2M 143k 36.22
Health Management Associates 0.0 $6.7M 707k 9.54
Lincare Holdings 0.0 $4.8M 179k 26.82
Novartis (NVS) 0.0 $4.9M 83k 58.95
CommScope 0.0 $5.4M 173k 31.22
Compuware Corporation 0.0 $4.3M 366k 11.67
PerkinElmer (RVTY) 0.0 $4.9M 188k 25.82
Progress Software Corporation (PRGS) 0.0 $3.9M 92k 42.40
Energizer Holdings 0.0 $7.0M 97k 72.89
Integrated Device Technology 0.0 $4.1M 609k 6.66
American Financial (AFG) 0.0 $7.8M 242k 32.29
MSC Industrial Direct (MSM) 0.0 $2.7M 41k 64.71
Olin Corporation (OLN) 0.0 $6.8M 332k 20.52
Arrow Electronics (ARW) 0.0 $6.8M 198k 34.25
Avnet (AVT) 0.0 $7.9M 238k 33.03
Convergys Corporation 0.0 $3.0M 225k 13.17
Lancaster Colony (LANC) 0.0 $2.9M 51k 57.08
Wolverine World Wide (WWW) 0.0 $3.9M 123k 31.88
Sotheby's 0.0 $5.4M 120k 45.00
Williams-Sonoma (WSM) 0.0 $6.3M 175k 35.69
Mentor Graphics Corporation 0.0 $3.3M 273k 12.00
Aol 0.0 $6.8M 287k 23.71
Boston Propert 2.875 2/15/37c v deb 0.0 $5.3M 5.2M 1.01
Cemex SAB de CV (CX) 0.0 $4.5M 422k 10.71
Diageo (DEO) 0.0 $5.7M 77k 74.38
DISH Network 0.0 $7.3M 371k 19.66
Domtar Corp 0.0 $4.8M 63k 75.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.8M 244k 11.53
GlaxoSmithKline 0.0 $6.9M 177k 39.19
Liberty Global 0.0 $7.4M 210k 35.39
Liberty Global 0.0 $3.0M 90k 33.88
Liberty Media 0.0 $7.3M 465k 15.77
Maxim Integrated Products 0.0 $7.3M 308k 23.62
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $5.3M 56k 95.62
NCR Corporation (VYX) 0.0 $7.0M 454k 15.38
Royal Dutch Shell 0.0 $6.6M 98k 66.82
Sanofi-Aventis SA (SNY) 0.0 $4.7M 146k 32.40
Telefonica (TEF) 0.0 $6.7M 99k 68.38
Tyco Electronics Ltd S hs 0.0 $5.2M 146k 35.40
Statoil ASA 0.0 $5.8M 243k 23.70
Patterson Companies (PDCO) 0.0 $4.6M 151k 30.64
Shire 0.0 $2.8M 39k 72.21
Mbia (MBI) 0.0 $5.7M 472k 11.99
Canon (CAJPY) 0.0 $5.4M 105k 51.61
Dillard's (DDS) 0.0 $3.9M 104k 37.94
Cnh Global 0.0 $4.0M 84k 47.74
Henry Schein (HSIC) 0.0 $6.6M 108k 61.33
Harman International Industries 0.0 $6.1M 132k 46.31
NuStar GP Holdings 0.0 $4.8M 131k 36.32
Pool Corporation (POOL) 0.0 $4.6M 202k 22.54
Washington Post Company 0.0 $5.7M 13k 439.53
Washington Real Estate Investment Trust (ELME) 0.0 $6.5M 210k 30.99
News Corporation 0.0 $6.7M 407k 16.42
Valley National Ban (VLY) 0.0 $3.4M 241k 14.30
USG Corporation 0.0 $3.7M 219k 16.84
Barclays (BCS) 0.0 $3.6M 217k 16.52
Tupperware Brands Corporation 0.0 $4.3M 91k 47.68
Deluxe Corporation (DLX) 0.0 $4.4M 193k 23.02
ITT Educational Services (ESINQ) 0.0 $6.7M 106k 63.69
99 Cents Only Stores 0.0 $3.0M 188k 15.94
W.R. Berkley Corporation (WRB) 0.0 $7.0M 254k 27.38
FactSet Research Systems (FDS) 0.0 $4.6M 49k 93.83
Franklin Street Properties (FSP) 0.0 $4.3M 300k 14.25
Msci (MSCI) 0.0 $4.5M 115k 38.96
Penn National Gaming (PENN) 0.0 $2.8M 79k 35.15
Transatlantic Holdings 0.0 $6.9M 133k 51.62
WMS Industries 0.0 $2.9M 64k 45.14
Entertainment Properties Trust 0.0 $4.0M 88k 46.25
Knight Transportation 0.0 $3.0M 156k 19.00
Penn Virginia Corporation 0.0 $4.6M 274k 16.83
WESCO International (WCC) 0.0 $3.7M 71k 52.80
Advance Auto Parts (AAP) 0.0 $7.4M 113k 66.17
Aeropostale 0.0 $5.5M 224k 24.63
ProAssurance Corporation (PRA) 0.0 $3.9M 64k 60.60
Montpelier Re Holdings/mrh 0.0 $3.0M 150k 19.94
Dryships/drys 0.0 $3.0M 551k 5.49
Platinum Underwriter/ptp 0.0 $2.7M 59k 44.99
Regal Entertainment 0.0 $5.0M 424k 11.74
Service Corporation International (SCI) 0.0 $3.0M 360k 8.25
Hovnanian Enterprises 0.0 $3.7M 905k 4.09
Cumulus Media 0.0 $4.5M 1.0M 4.31
Discovery Communications 0.0 $3.0M 81k 36.68
FLIR Systems 0.0 $7.2M 243k 29.76
Live Nation Entertainment (LYV) 0.0 $3.8M 335k 11.42
Strayer Education 0.0 $6.4M 42k 152.23
Corporate Executive Board Company 0.0 $3.2M 85k 37.54
Hansen Natural Corporation 0.0 $5.7M 109k 52.28
Telephone & Data Systems 0.0 $4.6M 126k 36.55
Janus Capital 0.0 $4.5M 346k 12.97
Westar Energy 0.0 $3.6M 143k 25.17
Astoria Financial Corporation 0.0 $4.2M 300k 13.91
Big Lots (BIGGQ) 0.0 $4.3M 141k 30.46
Cousins Properties 0.0 $3.5M 423k 8.34
Pmi Group 0.0 $3.1M 928k 3.30
WABCO Holdings 0.0 $4.4M 72k 60.95
Mueller Industries (MLI) 0.0 $3.2M 99k 32.70
Alliance One International 0.0 $6.6M 1.6M 4.24
Energy Xxi 0.0 $4.0M 146k 27.68
ViaSat (VSAT) 0.0 $2.7M 61k 44.42
PDL BioPharma 0.0 $3.5M 562k 6.23
Intel Corp sdcv 0.0 $3.9M 3.9M 1.00
NewMarket Corporation (NEU) 0.0 $3.2M 26k 123.41
Old Republic International Corporation (ORI) 0.0 $6.3M 460k 13.63
Patterson-UTI Energy (PTEN) 0.0 $4.0M 187k 21.55
Ryanair Holdings 0.0 $2.9M 95k 30.93
King Pharmaceuticals 0.0 $5.5M 393k 14.05
Alliance Data Systems Corporation (BFH) 0.0 $7.1M 100k 71.05
Aptar (ATR) 0.0 $3.5M 75k 47.55
Arch Capital Group (ACGL) 0.0 $4.3M 48k 88.06
Axis Capital Holdings (AXS) 0.0 $5.7M 158k 35.88
City National Corporation 0.0 $4.1M 67k 61.38
HDFC Bank (HDB) 0.0 $2.7M 16k 167.16
IDEX Corporation (IEX) 0.0 $3.2M 82k 39.17
Quicksilver Resources 0.0 $3.8M 257k 14.74
TCF Financial Corporation 0.0 $4.3M 293k 14.81
Collective Brands 0.0 $4.9M 230k 21.12
Kennametal (KMT) 0.0 $3.8M 97k 39.48
Synovus Financial 0.0 $3.1M 1.2M 2.64
Monster Worldwide 0.0 $4.7M 200k 23.64
Constellation Brands (STZ) 0.0 $7.3M 332k 22.15
Sohu 0.0 $3.0M 47k 63.51
HCC Insurance Holdings 0.0 $5.8M 201k 28.94
Umpqua Holdings Corporation 0.0 $3.1M 257k 12.18
Meredith Corporation 0.0 $3.2M 93k 34.65
NVR (NVR) 0.0 $4.7M 6.7k 690.83
Whiting Petroleum Corporation 0.0 $5.1M 43k 117.20
Domino's Pizza (DPZ) 0.0 $4.2M 261k 15.95
Carlisle Companies (CSL) 0.0 $4.4M 110k 39.74
NII Holdings 0.0 $7.1M 158k 44.65
New York Times Company (NYT) 0.0 $3.6M 364k 9.81
Hub (HUBG) 0.0 $3.9M 110k 35.15
Landstar System (LSTR) 0.0 $3.9M 96k 40.93
Delphi Financial 0.0 $3.8M 131k 28.84
Toro Company (TTC) 0.0 $5.4M 87k 61.64
Donaldson Company (DCI) 0.0 $4.2M 72k 58.33
Fair Isaac Corporation (FICO) 0.0 $4.4M 189k 23.37
Southwest Gas Corporation (SWX) 0.0 $4.6M 127k 36.67
Entravision Communication (EVC) 0.0 $3.9M 1.5M 2.57
Glimcher Realty Trust 0.0 $7.9M 938k 8.40
Gray Television (GTN) 0.0 $2.9M 1.6M 1.87
Lin Tv 0.0 $3.8M 716k 5.30
Nexstar Broadcasting (NXST) 0.0 $3.5M 587k 5.99
FelCor Lodging Trust Incorporated 0.0 $4.3M 612k 7.04
Hersha Hospitality Trust 0.0 $3.1M 463k 6.60
Avis Budget (CAR) 0.0 $5.8M 371k 15.56
Hertz Global Holdings 0.0 $5.2M 360k 14.49
Alpha Natural Resources 0.0 $4.7M 79k 60.02
Corn Products International 0.0 $5.8M 126k 46.02
Take-Two Interactive Software (TTWO) 0.0 $4.0M 323k 12.27
AMR Corporation 0.0 $3.0M 387k 7.79
Delta Air Lines (DAL) 0.0 $7.2M 575k 12.60
ValueClick 0.0 $4.0M 252k 16.04
W.R. Grace & Co. 0.0 $7.6M 216k 35.13
Perfect World 0.0 $4.8M 204k 23.66
Solutia 0.0 $3.6M 154k 23.08
Ctrip.com International 0.0 $5.1M 125k 40.49
Aspen Insurance Holdings 0.0 $2.9M 103k 28.62
Atmel Corporation 0.0 $5.3M 429k 12.32
Genes (GCO) 0.0 $2.7M 73k 37.50
NetEase (NTES) 0.0 $3.9M 108k 36.15
Universal American Corporation 0.0 $3.2M 158k 20.45
Amdocs Ltd ord (DOX) 0.0 $3.8M 138k 27.47
Griffon Corporation (GFF) 0.0 $4.0M 316k 12.73
Amkor Technology (AMKR) 0.0 $4.4M 597k 7.41
Magellan Health Services 0.0 $5.6M 118k 47.29
Plains Exploration & Production Company 0.0 $7.0M 218k 32.14
Teekay Shipping Marshall Isl (TK) 0.0 $3.8M 116k 33.09
Warna 0.0 $6.2M 112k 55.07
Brinker International (EAT) 0.0 $3.2M 153k 20.89
Imperial Sugar Company 0.0 $2.7M 199k 13.37
NewAlliance Bancshares 0.0 $3.5M 235k 14.98
PSS World Medical 0.0 $4.5M 200k 22.59
Sapient Corporation 0.0 $3.0M 247k 12.10
TriQuint Semiconductor 0.0 $3.6M 308k 11.69
Louisiana-Pacific Corporation (LPX) 0.0 $5.6M 590k 9.48
AnnTaylor Stores 0.0 $3.8M 139k 27.40
Tenne 0.0 $4.7M 115k 41.16
Silgan Holdings (SLGN) 0.0 $3.9M 109k 35.80
Green Mountain Coffee Roasters 0.0 $3.4M 103k 32.86
Dolby Laboratories (DLB) 0.0 $7.1M 106k 66.70
Saic 0.0 $6.8M 430k 15.86
Illumina (ILMN) 0.0 $3.6M 57k 63.33
SRA International 0.0 $3.6M 175k 20.45
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0M 208k 19.28
Under Armour (UAA) 0.0 $5.1M 94k 54.74
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0M 179k 16.59
Onyx Pharmaceuticals 0.0 $2.9M 79k 36.89
US Airways 0.0 $5.3M 529k 10.01
Eaton Vance 0.0 $5.2M 172k 30.23
Webster Financial Corporation (WBS) 0.0 $4.9M 247k 19.70
American Capital 0.0 $5.2M 690k 7.56
Arris 0.0 $3.1M 273k 11.22
ATP Oil & Gas Corporation 0.0 $3.6M 217k 16.74
Brightpoint 0.0 $2.8M 324k 8.73
Brunswick Corporation (BC) 0.0 $4.2M 225k 18.74
Celanese Corporation (CE) 0.0 $2.6M 64k 41.18
Companhia de Saneamento Basi (SBS) 0.0 $3.0M 56k 52.89
Clean Energy Fuels (CLNE) 0.0 $2.7M 197k 13.84
Complete Production Services 0.0 $5.9M 201k 29.55
EarthLink 0.0 $5.5M 642k 8.60
Energy Conversion Devices 0.0 $2.9M 631k 4.58
Fairchild Semiconductor International 0.0 $3.1M 200k 15.61
Ferro Corporation 0.0 $5.7M 389k 14.64
Health Net 0.0 $5.4M 199k 27.29
HealthSpring 0.0 $7.3M 276k 26.53
Impax Laboratories 0.0 $4.9M 242k 20.11
Insight Enterprises (NSIT) 0.0 $3.0M 225k 13.16
JA Solar Holdings 0.0 $5.8M 834k 6.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.5M 77k 83.91
Kindred Healthcare 0.0 $6.5M 354k 18.37
Lawson Software 0.0 $2.7M 290k 9.25
Lindsay Corporation (LNN) 0.0 $3.5M 60k 59.48
Martek Biosciences 0.0 $3.6M 115k 31.30
Medicis Pharmaceutical Corporation 0.0 $6.5M 243k 26.79
Microsemi Corporation 0.0 $5.0M 217k 22.90
Par Pharmaceutical Companies 0.0 $6.1M 159k 38.51
Rock-Tenn Company 0.0 $7.2M 133k 53.95
RPC (RES) 0.0 $3.9M 216k 18.11
Saks Incorporated 0.0 $6.8M 633k 10.70
Sanderson Farms 0.0 $3.8M 98k 39.15
Sauer-Danfoss 0.0 $4.2M 149k 28.25
Seagate Technology Com Stk 0.0 $7.8M 519k 15.03
STMicroelectronics (STM) 0.0 $3.1M 293k 10.44
Syntel 0.0 $2.7M 56k 47.79
Timberland Company 0.0 $4.9M 200k 24.59
Tutor Perini Corporation (TPC) 0.0 $3.0M 140k 21.41
Alaska Air (ALK) 0.0 $5.8M 103k 56.71
Amer (UHAL) 0.0 $3.6M 38k 96.04
Ares Capital Corporation (ARCC) 0.0 $3.1M 189k 16.48
Banco Santander-Chile (BSAC) 0.0 $6.3M 68k 93.46
Black Hills Corporation (BKH) 0.0 $3.3M 110k 30.01
Brown Shoe Company 0.0 $3.1M 222k 13.93
Buckeye Technologies 0.0 $2.9M 136k 21.02
Cash America International 0.0 $3.5M 95k 36.94
Century Aluminum Company (CENX) 0.0 $3.4M 221k 15.54
Cohu (COHU) 0.0 $4.2M 255k 16.60
Community Health Systems (CYH) 0.0 $5.9M 159k 37.36
Crosstex Energy 0.0 $3.0M 209k 14.40
Dress Barn 0.0 $3.9M 149k 26.43
DSW 0.0 $3.1M 80k 39.11
EnerSys (ENS) 0.0 $2.7M 85k 32.12
Ez (EZPW) 0.0 $3.6M 134k 27.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.9M 1.0M 7.85
Hecla Mining Company (HL) 0.0 $5.1M 449k 11.26
Huntsman Corporation (HUN) 0.0 $4.6M 293k 15.61
iShares MSCI Japan Index 0.0 $7.5M 700k 10.72
J. Crew 0.0 $5.6M 130k 43.14
Jo-Ann Stores 0.0 $5.3M 88k 60.22
Korn/Ferry International (KFY) 0.0 $3.4M 148k 23.12
Littelfuse (LFUS) 0.0 $3.3M 69k 47.06
Minerals Technologies (MTX) 0.0 $4.0M 61k 65.41
MKS Instruments (MKSI) 0.0 $3.2M 130k 24.49
National Semiconductor Corporation 0.0 $7.6M 553k 13.76
Oshkosh Corporation (OSK) 0.0 $6.1M 174k 35.25
Pennsylvania R.E.I.T. 0.0 $3.2M 223k 14.53
Perrigo Company 0.0 $7.3M 116k 63.32
PolyOne Corporation 0.0 $3.7M 298k 12.49
Prosperity Bancshares (PB) 0.0 $3.6M 91k 39.29
Regal-beloit Corporation (RRX) 0.0 $3.9M 59k 66.75
Reliance Steel & Aluminum (RS) 0.0 $5.6M 110k 51.11
Synaptics, Incorporated (SYNA) 0.0 $3.4M 115k 29.38
Western Gas Partners 0.0 $7.8M 259k 30.25
Western Refining 0.0 $3.9M 372k 10.58
Atlas Air Worldwide Holdings 0.0 $6.2M 112k 55.83
American Campus Communities 0.0 $6.6M 207k 31.76
Assured Guaranty (AGO) 0.0 $4.6M 261k 17.70
Alaska Communications Systems 0.0 $7.8M 701k 11.10
Albany Molecular Research 0.0 $5.0M 891k 5.64
AmeriGas Partners 0.0 $7.4M 152k 48.82
Atmos Energy Corporation (ATO) 0.0 $3.6M 116k 31.20
Actuant Corporation 0.0 $4.1M 154k 26.62
Acuity Brands (AYI) 0.0 $5.8M 100k 57.65
Bill Barrett Corporation 0.0 $6.1M 150k 41.13
Blue Coat Systems 0.0 $2.7M 92k 29.86
Brigham Exploration Company 0.0 $4.5M 166k 27.25
Benchmark Electronics (BHE) 0.0 $3.6M 200k 18.16
BHP Billiton (BHP) 0.0 $6.4M 68k 93.53
Immucor 0.0 $4.0M 202k 19.83
Brady Corporation (BRC) 0.0 $3.3M 102k 32.62
Bristow 0.0 $3.3M 70k 47.36
Berry Petroleum Company 0.0 $3.9M 88k 43.71
China Automotive Systems (CAAS) 0.0 $2.7M 197k 13.62
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0M 162k 30.66
Commerce Bancshares (CBSH) 0.0 $4.6M 116k 39.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.4M 162k 27.30
Central European Distribution 0.0 $5.3M 233k 22.91
Cognex Corporation (CGNX) 0.0 $3.7M 125k 29.41
Chemed Corp Com Stk (CHE) 0.0 $3.8M 59k 63.53
Catalyst Health Solutions 0.0 $3.2M 70k 46.49
Colonial Properties Trust 0.0 $5.9M 329k 18.05
Chipotle Mexican Grill (CMG) 0.0 $6.7M 31k 212.74
Cinemark Holdings (CNK) 0.0 $4.3M 250k 17.24
CPFL Energia 0.0 $2.9M 38k 76.65
CARBO Ceramics 0.0 $4.0M 39k 103.53
Cirrus Logic (CRUS) 0.0 $4.1M 258k 15.98
Cooper Tire & Rubber Company 0.0 $4.9M 208k 23.58
Douglas Emmett (DEI) 0.0 $7.0M 423k 16.60
Dcp Midstream Partners 0.0 $7.5M 201k 37.39
DiamondRock Hospitality Company (DRH) 0.0 $7.0M 580k 12.00
Digital River 0.0 $3.6M 104k 34.36
Dril-Quip (DRQ) 0.0 $5.3M 68k 77.74
DreamWorks Animation SKG 0.0 $3.9M 130k 29.55
El Paso Electric Company 0.0 $3.3M 120k 27.53
First Niagara Financial 0.0 $3.7M 265k 13.98
Finisar Corporation 0.0 $3.3M 111k 29.70
France Telecom SA 0.0 $3.2M 151k 21.08
Fulton Financial (FULT) 0.0 $4.5M 436k 10.34
Gardner Denver 0.0 $5.3M 77k 68.93
Grupo Financiero Galicia (GGAL) 0.0 $5.4M 353k 15.31
Group 1 Automotive (GPI) 0.0 $4.4M 104k 41.76
GrafTech International 0.0 $5.3M 265k 19.85
HEICO Corporation (HEI) 0.0 $2.7M 53k 50.97
Hittite Microwave Corporation 0.0 $3.4M 56k 61.02
Helix Energy Solutions (HLX) 0.0 $5.7M 471k 12.14
Home Inns & Hotels Management 0.0 $4.2M 103k 40.90
HNI Corporation (HNI) 0.0 $3.7M 118k 31.21
Hill-Rom Holdings 0.0 $5.7M 144k 39.38
Iconix Brand 0.0 $3.2M 166k 19.31
InterDigital (IDCC) 0.0 $4.6M 110k 41.60
Infinera (INFN) 0.0 $3.0M 291k 10.30
John Bean Technologies Corporation (JBT) 0.0 $7.0M 347k 20.14
j2 Global Communications 0.0 $3.0M 105k 28.94
JDS Uniphase Corporation 0.0 $5.5M 383k 14.48
Jefferies 0.0 $5.3M 201k 26.63
Kirby Corporation (KEX) 0.0 $2.9M 65k 44.03
Kilroy Realty Corporation (KRC) 0.0 $7.6M 208k 36.47
LaSalle Hotel Properties 0.0 $7.8M 294k 26.40
Alliant Energy Corporation (LNT) 0.0 $6.7M 183k 36.77
Martin Midstream Partners (MMLP) 0.0 $2.9M 73k 39.34
Moog (MOG.A) 0.0 $3.3M 82k 39.81
Medical Properties Trust (MPW) 0.0 $2.9M 268k 10.83
MicroStrategy Incorporated (MSTR) 0.0 $3.8M 45k 85.49
Vail Resorts (MTN) 0.0 $3.3M 63k 52.00
Nordson Corporation (NDSN) 0.0 $6.5M 71k 91.89
Noble Corporation Com Stk 0.0 $5.6M 156k 35.75
New Jersey Resources Corporation (NJR) 0.0 $3.3M 77k 43.12
Navios Maritime Partners 0.0 $5.2M 268k 19.46
Nomura Holdings (NMR) 0.0 $4.2M 654k 6.38
Northwest Bancshares (NWBI) 0.0 $3.7M 316k 11.78
Oge Energy Corp (OGE) 0.0 $6.6M 144k 45.54
Omega Healthcare Investors (OHI) 0.0 $4.5M 203k 22.44
Oceaneering International (OII) 0.0 $5.0M 68k 73.62
Oil States International (OIS) 0.0 $4.2M 65k 64.08
VeriFone Systems 0.0 $6.0M 155k 38.57
Plexus (PLXS) 0.0 $3.1M 100k 30.94
Parametric Technology 0.0 $5.8M 259k 22.53
Qiagen 0.0 $4.2M 216k 19.55
Ralcorp Holdings 0.0 $3.3M 51k 65.00
Rubicon Technology 0.0 $2.9M 138k 21.09
Ruddick Corporation 0.0 $3.7M 100k 36.84
RF Micro Devices 0.0 $7.1M 971k 7.35
Raymond James Financial (RJF) 0.0 $4.7M 145k 32.69
Rovi Corporation 0.0 $6.4M 103k 62.02
Boston Beer Company (SAM) 0.0 $3.6M 38k 95.09
SCANA Corporation 0.0 $7.6M 187k 40.60
ScanSource (SCSC) 0.0 $2.7M 83k 31.90
Stone Energy Corporation 0.0 $5.5M 247k 22.29
Steven Madden (SHOO) 0.0 $3.9M 95k 41.72
South Jersey Industries 0.0 $2.6M 50k 52.81
Skechers USA (SKX) 0.0 $2.7M 134k 19.99
Salix Pharmaceuticals 0.0 $4.5M 96k 46.95
Semtech Corporation (SMTC) 0.0 $3.0M 134k 22.66
Suburban Propane Partners (SPH) 0.0 $3.2M 56k 56.09
SPX Corporation 0.0 $7.8M 110k 71.50
Sovran Self Storage 0.0 $6.0M 163k 36.81
Syniverse Holdings 0.0 $5.9M 192k 30.85
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 69k 43.97
Terex Corporation (TEX) 0.0 $6.0M 192k 31.05
Teleflex Incorporated (TFX) 0.0 $4.7M 88k 53.79
Tim Hortons Inc Com Stk 0.0 $5.9M 143k 41.23
Tekelec 0.0 $3.5M 293k 11.91
TransMontaigne Partners 0.0 $3.0M 81k 36.40
True Religion Apparel 0.0 $2.8M 126k 22.26
Trinity Industries (TRN) 0.0 $3.6M 136k 26.60
TTM Technologies (TTMI) 0.0 $2.7M 184k 14.93
United Bankshares (UBSI) 0.0 $2.6M 90k 29.20
UGI Corporation (UGI) 0.0 $7.7M 245k 31.58
UIL Holdings Corporation 0.0 $3.1M 105k 29.96
Warner Chilcott Plc - 0.0 $2.8M 125k 22.63
Werner Enterprises (WERN) 0.0 $4.8M 211k 22.60
West Pharmaceutical Services (WST) 0.0 $3.1M 74k 41.21
Wintrust Financial Corporation (WTFC) 0.0 $4.6M 141k 33.03
Wright Express Corporation 0.0 $4.1M 89k 46.01
Cimarex Energy 0.0 $7.8M 88k 88.54
Abb (ABBNY) 0.0 $7.0M 310k 22.45
Aluminum Corp. of China 0.0 $5.1M 222k 22.78
Applied Micro Circuits Corporation 0.0 $2.7M 249k 10.69
American Superconductor Corporation 0.0 $2.8M 99k 28.60
Alliance Resource Partners (ARLP) 0.0 $3.6M 54k 66.99
Alliant Techsystems 0.0 $5.7M 77k 74.46
Credicorp (BAP) 0.0 $4.7M 40k 118.93
Belden (BDC) 0.0 $4.4M 120k 36.82
BorgWarner (BWA) 0.0 $6.3M 88k 72.33
Cathay General Ban (CATY) 0.0 $2.9M 176k 16.70
Cubist Pharmaceuticals 0.0 $5.8M 272k 21.40
Ciena Corporation (CIEN) 0.0 $5.0M 238k 21.07
Capstead Mortgage Corporation 0.0 $3.6M 287k 12.60
Centene Corporation (CNC) 0.0 $3.0M 118k 25.33
Calavo Growers (CVGW) 0.0 $3.6M 156k 23.05
Cymer 0.0 $3.5M 78k 45.09
Diamond Foods 0.0 $5.8M 109k 53.18
Dresser-Rand 0.0 $2.9M 68k 42.59
Energen Corporation 0.0 $6.4M 132k 48.26
Finish Line 0.0 $3.0M 175k 17.19
Frontier Oil Corporation 0.0 $4.0M 223k 18.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.6M 162k 28.49
GSI Commerce 0.0 $3.6M 153k 23.22
Holly Energy Partners 0.0 $5.5M 106k 51.79
HMS Holdings 0.0 $3.7M 57k 64.78
Harmony Gold Mining (HMY) 0.0 $3.0M 242k 12.54
L-1 Identity Solutions 0.0 $5.9M 491k 11.91
Ida (IDA) 0.0 $3.7M 101k 36.99
Informatica Corporation 0.0 $4.6M 105k 44.00
World Fuel Services Corporation (WKC) 0.0 $6.8M 187k 36.16
Kinetic Concepts 0.0 $3.3M 78k 41.89
Lululemon Athletica (LULU) 0.0 $3.0M 44k 68.42
McMoRan Exploration 0.0 $4.6M 268k 17.13
Mosaic Company 0.0 $7.3M 96k 76.31
NetLogic Microsystems 0.0 $3.1M 100k 31.40
Knight Capital 0.0 $3.9M 284k 13.79
Nektar Therapeutics (NKTR) 0.0 $3.3M 255k 12.85
NetScout Systems (NTCT) 0.0 $3.0M 131k 23.00
NuVasive 0.0 $3.6M 142k 25.64
NV Energy 0.0 $6.5M 460k 14.05
Old Dominion Freight Line (ODFL) 0.0 $3.9M 121k 32.00
OmniVision Technologies 0.0 $3.8M 129k 29.60
Children's Place Retail Stores (PLCE) 0.0 $4.4M 88k 49.64
Poly 0.0 $3.0M 78k 39.01
Panera Bread Company 0.0 $3.0M 30k 101.12
QLogic Corporation 0.0 $5.6M 331k 17.01
Stifel Financial (SF) 0.0 $3.7M 60k 62.04
Shaw 0.0 $6.2M 182k 34.22
Southern Union Company 0.0 $7.0M 290k 24.06
Skyworks Solutions (SWKS) 0.0 $4.4M 153k 28.64
TFS Financial Corporation (TFSL) 0.0 $5.2M 573k 9.02
Hanover Insurance (THG) 0.0 $3.1M 66k 46.71
Temple-Inland 0.0 $5.5M 259k 21.24
Taleo Corporation 0.0 $3.5M 125k 27.65
Trustmark Corporation (TRMK) 0.0 $2.8M 112k 24.85
Tessera Technologies 0.0 $2.8M 125k 22.15
tw tele 0.0 $4.4M 257k 17.05
United Therapeutics Corporation (UTHR) 0.0 $7.1M 113k 63.16
Vector (VGR) 0.0 $2.7M 157k 17.33
Valmont Industries (VMI) 0.0 $3.7M 42k 89.05
Wabtec Corporation (WAB) 0.0 $2.8M 53k 52.88
Washington Federal (WAFD) 0.0 $2.7M 162k 16.92
Worthington Industries (WOR) 0.0 $3.5M 190k 18.40
Aqua America 0.0 $4.0M 177k 22.47
Yanzhou Coal Mining (YZCAY) 0.0 $2.7M 89k 30.61
Aar (AIR) 0.0 $3.0M 108k 27.47
Applied Industrial Technologies (AIT) 0.0 $3.7M 113k 32.47
A. O. Smith Corporation (AOS) 0.0 $7.4M 195k 38.09
Associated Banc- (ASB) 0.0 $3.7M 246k 15.15
Baldor Electric Company 0.0 $7.5M 119k 63.03
Bob Evans Farms 0.0 $2.7M 83k 32.97
Brookfield Ppty Corp Cad 0.0 $4.5M 256k 17.53
Clear Channel Outdoor Holdings 0.0 $5.3M 378k 14.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.2M 113k 46.25
Bancolombia (CIB) 0.0 $2.7M 44k 61.93
Clarcor 0.0 $4.1M 96k 42.89
Cleco Corporation 0.0 $3.4M 112k 30.74
Cubic Corporation 0.0 $3.7M 79k 47.14
Covance 0.0 $5.9M 115k 51.41
EastGroup Properties (EGP) 0.0 $4.6M 108k 42.32
Equity Lifestyle Properties (ELS) 0.0 $5.5M 98k 55.93
Esterline Technologies Corporation 0.0 $5.1M 74k 68.62
Extra Space Storage (EXR) 0.0 $6.1M 349k 17.40
FirstMerit Corporation 0.0 $4.5M 229k 19.78
Geo 0.0 $2.7M 108k 24.66
Gentex Corporation (GNTX) 0.0 $3.9M 133k 29.58
Chart Industries (GTLS) 0.0 $3.3M 98k 33.79
Huaneng Power International 0.0 $6.5M 305k 21.38
Integra LifeSciences Holdings (IART) 0.0 $2.7M 56k 47.31
Jack Henry & Associates (JKHY) 0.0 $4.5M 153k 29.17
Kansas City Southern 0.0 $5.7M 118k 47.89
Lufkin Industries 0.0 $3.1M 50k 62.37
McDermott International 0.0 $6.7M 324k 20.68
MasTec (MTZ) 0.0 $2.7M 183k 14.58
Navigant Consulting 0.0 $2.8M 305k 9.21
National Fuel Gas (NFG) 0.0 $5.8M 88k 65.61
Nstar 0.0 $7.2M 172k 42.19
Novellus Systems 0.0 $7.1M 218k 32.32
Realty Income (O) 0.0 $7.8M 228k 34.20
Owens & Minor (OMI) 0.0 $5.1M 173k 29.43
OfficeMax Incorporated 0.0 $3.9M 222k 17.70
Piedmont Natural Gas Company 0.0 $5.7M 203k 27.96
PS Business Parks 0.0 $5.6M 101k 55.73
Quest Software 0.0 $6.5M 234k 27.74
Quality Systems 0.0 $2.6M 38k 69.80
StanCorp Financial 0.0 $3.8M 84k 45.15
Swift Energy Company 0.0 $3.7M 95k 39.15
Tanger Factory Outlet Centers (SKT) 0.0 $7.9M 154k 51.19
Smith & Nephew (SNN) 0.0 $4.3M 82k 52.58
SYNNEX Corporation (SNX) 0.0 $3.6M 115k 31.20
Sequenom 0.0 $2.9M 365k 8.03
Susquehanna Bancshares 0.0 $3.7M 378k 9.68
Tech Data Corporation 0.0 $5.4M 123k 44.02
TreeHouse Foods (THS) 0.0 $6.5M 126k 51.09
UMB Financial Corporation (UMBF) 0.0 $3.1M 75k 41.45
UniSource Energy 0.0 $3.0M 85k 35.84
Veeco Instruments (VECO) 0.0 $5.3M 123k 42.96
Virgin Media 0.0 $7.4M 274k 27.24
WestAmerica Ban (WABC) 0.0 $4.8M 86k 55.47
WGL Holdings 0.0 $4.3M 121k 35.76
Whitney Holding 0.0 $2.9M 206k 14.15
Watts Water Technologies (WTS) 0.0 $3.1M 84k 36.60
U-Store-It Trust 0.0 $2.9M 300k 9.53
Acorda Therapeutics 0.0 $7.8M 285k 27.23
Aixtron 0.0 $7.5M 203k 37.20
Ametek (AME) 0.0 $5.6M 144k 39.22
Aruba Networks 0.0 $4.5M 214k 20.86
Anixter International 0.0 $3.9M 66k 59.72
EnerNOC 0.0 $2.7M 112k 23.92
Flowers Foods (FLO) 0.0 $2.9M 110k 26.89
Imax Corp Cad (IMAX) 0.0 $3.2M 116k 28.07
Journal Communications 0.0 $7.4M 1.5M 5.05
Lattice Semiconductor (LSCC) 0.0 $3.9M 637k 6.06
NetGear (NTGR) 0.0 $2.9M 87k 33.68
Overseas Shipholding 0.0 $5.1M 143k 35.43
Protective Life 0.0 $6.4M 239k 26.64
PNM Resources (TXNM) 0.0 $3.0M 231k 13.03
Pentair 0.0 $4.0M 110k 36.50
RightNow Technologies 0.0 $3.7M 158k 23.70
Savient Pharmaceuticals 0.0 $3.2M 284k 11.14
Triumph (TGI) 0.0 $3.0M 33k 89.43
United Natural Foods (UNFI) 0.0 $3.5M 95k 36.69
Woodward Governor Company (WWD) 0.0 $4.0M 105k 37.53
Healthsouth 0.0 $4.1M 197k 20.70
Sunstone Hotel Investors (SHO) 0.0 $5.7M 550k 10.33
Teradyne (TER) 0.0 $6.0M 426k 14.04
Global Partners (GLP) 0.0 $5.2M 189k 27.40
Penn Virginia GP Holdings 0.0 $6.0M 226k 26.32
Siemens (SIEGY) 0.0 $5.6M 45k 124.27
Superior Energy Services 0.0 $4.9M 141k 34.97
Trina Solar 0.0 $6.2M 263k 23.42
Brocade Communications Systems 0.0 $6.2M 1.2M 5.29
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.1M 90k 56.35
Prospect Capital Corporation (PSEC) 0.0 $3.5M 325k 10.80
Carpenter Technology Corporation (CRS) 0.0 $3.6M 90k 40.24
Thomas & Betts Corporation 0.0 $4.3M 88k 48.30
Allied Nevada Gold 0.0 $3.2M 121k 26.31
Apollo Investment 0.0 $4.3M 390k 11.07
Clearwater Paper (CLW) 0.0 $3.0M 38k 78.32
DCT Industrial Trust 0.0 $5.4M 1.0M 5.31
Dana Holding Corporation (DAN) 0.0 $4.1M 238k 17.21
Duoyuan Global Water 0.0 $3.1M 239k 12.77
Exterran Partners 0.0 $3.8M 142k 26.87
First American Financial (FAF) 0.0 $3.1M 209k 14.95
Intrepid Potash 0.0 $3.5M 95k 37.28
Ivanhoe Mines 0.0 $4.1M 178k 22.91
Market Vectors Junior Gold Miners ETF 0.0 $4.3M 108k 39.89
Mednax (MD) 0.0 $2.8M 42k 67.28
National Retail Properties (NNN) 0.0 $4.8M 179k 26.50
SM Energy (SM) 0.0 $3.8M 65k 58.93
Thompson Creek Metals 0.0 $4.5M 307k 14.71
Cosan Ltd shs a 0.0 $4.5M 328k 13.62
Blackrock Kelso Capital 0.0 $2.8M 254k 11.04
Scripps Networks Interactive 0.0 $7.0M 136k 51.75
Clearwire Corporation 0.0 $3.0M 582k 5.18
Cloud Peak Energy 0.0 $4.2M 180k 23.23
Lions Gate Entmnt Corp note 2.938%10/1 0.0 $2.9M 3.0M 0.98
Dynegy 0.0 $3.5M 616k 5.62
Brandywine Realty Trust (BDN) 0.0 $4.9M 418k 11.65
Patriot Coal Corp 0.0 $3.4M 174k 19.35
Acme Packet 0.0 $7.7M 145k 53.19
AECOM Technology Corporation (ACM) 0.0 $4.6M 164k 27.96
American Water Works (AWK) 0.0 $5.9M 232k 25.29
CBL & Associates Properties 0.0 $7.8M 447k 17.50
CNO Financial (CNO) 0.0 $3.4M 504k 6.78
iShares S&P 100 Index (OEF) 0.0 $3.5M 62k 56.67
iShares Russell Midcap Index Fund (IWR) 0.0 $4.5M 44k 101.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.3M 62k 100.73
iShares Russell 2000 Value Index (IWN) 0.0 $4.8M 68k 71.07
Masimo Corporation (MASI) 0.0 $3.5M 120k 29.06
Omnicom Group Inc debt 0.0 $5.0M 5.0M 1.00
Power-One 0.0 $4.5M 446k 10.20
Prologis debt 0.0 $3.0M 3.0M 1.00
ProShares Ultra S&P500 (SSO) 0.0 $3.4M 71k 48.06
ProShares Ultra Russell2000 (UWM) 0.0 $3.9M 92k 42.70
Signet Jewelers (SIG) 0.0 $6.5M 150k 43.40
Silver Wheaton Corp 0.0 $5.6M 143k 39.04
Transalta Corp (TAC) 0.0 $4.6M 219k 21.21
American Capital Agency 0.0 $4.1M 143k 28.73
Compellent Technologies 0.0 $2.8M 101k 27.58
Dollar General (DG) 0.0 $4.7M 152k 30.67
Equity One 0.0 $4.4M 244k 18.18
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.6M 46k 77.45
MetroPCS Communications 0.0 $5.9M 464k 12.63
Rackspace Hosting 0.0 $7.7M 247k 31.39
Sensata Technologies Hldg Bv 0.0 $3.1M 104k 30.11
SuccessFactors 0.0 $2.7M 94k 28.93
Ebix (EBIXQ) 0.0 $3.5M 148k 23.67
Geokinetics 0.0 $5.6M 605k 9.29
Inland Real Estate Corporation 0.0 $3.4M 387k 8.80
Citizens Republic Ban 0.0 $3.9M 6.2M 0.62
Beazer Homes Usa Inc. unit 99/99/99 0.0 $3.9M 165k 23.70
Garmin (GRMN) 0.0 $5.7M 183k 30.99
iShares Dow Jones US Tele (IYZ) 0.0 $4.0M 170k 23.54
Alexander's (ALX) 0.0 $3.7M 9.0k 412.24
DuPont Fabros Technology 0.0 $5.5M 260k 21.27
Valeant Pharmaceuticals Int 0.0 $7.0M 247k 28.29
Terra Nitrogen Company 0.0 $6.8M 63k 108.33
CurrencyShares Euro Trust 0.0 $3.6M 27k 133.09
Pmi Group Inc note 4.500% 4/1 0.0 $6.6M 7.9M 0.83
Acadia Realty Trust (AKR) 0.0 $3.1M 172k 18.24
Powershares DB Base Metals Fund 0.0 $4.2M 174k 24.43
CommonWealth REIT 0.0 $6.6M 258k 25.51
iShares Dow Jones Select Dividend (DVY) 0.0 $2.7M 53k 49.86
Cephalon Inc note 2.000% 6/0 0.0 $7.1M 5.0M 1.40
Newmont Mining Corp note 1.250% 7/1 0.0 $4.0M 2.8M 1.43
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 441k 5.98
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.9M 74k 79.61
Vanguard Value ETF (VTV) 0.0 $5.2M 98k 53.33
Fortinet (FTNT) 0.0 $4.2M 131k 32.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.9M 62k 46.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.1M 91k 56.61
iShares S&P Europe 350 Index (IEV) 0.0 $7.6M 194k 39.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.8M 53k 72.59
Vanguard Mid-Cap ETF (VO) 0.0 $4.6M 62k 74.45
Vanguard Small-Cap ETF (VB) 0.0 $6.5M 90k 72.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.1M 60k 52.63
Allied World Assurance 0.0 $3.2M 53k 59.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.7M 167k 16.42
Embraer S A (ERJ) 0.0 $4.3M 146k 29.40
First Potomac Realty Trust 0.0 $2.7M 160k 16.82
FXCM 0.0 $3.0M 225k 13.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.7M 45k 104.27
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.1M 60k 67.66
iShares Russell 3000 Value Index (IUSV) 0.0 $3.4M 40k 85.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.1M 94k 65.72
Xilinx Inc sdcv 3.125% 3/1 0.0 $4.7M 4.5M 1.04
Gabelli Dividend & Income Trust (GDV) 0.0 $3.4M 218k 15.36
Direxion Daily Finan. Bear 3X 0.0 $6.6M 700k 9.45
Jones Group 0.0 $5.0M 323k 15.54
A. H. Belo Corporation 0.0 $6.5M 751k 8.70
Golub Capital BDC (GBDC) 0.0 $3.2M 189k 17.13
Graham Packaging Company 0.0 $3.0M 232k 13.06
iShares MSCI Canada Index (EWC) 0.0 $5.5M 177k 30.99
Piedmont Office Realty Trust (PDM) 0.0 $7.0M 347k 20.14
Sun Communities (SUI) 0.0 $2.9M 86k 33.31
Vectren Corporation 0.0 $3.0M 119k 25.37
Xerium Technologies 0.0 $3.1M 193k 16.25
Kayne Anderson MLP Investment (KYN) 0.0 $7.0M 222k 31.47
PowerShares Fin. Preferred Port. 0.0 $4.4M 248k 17.61
Vanguard European ETF (VGK) 0.0 $6.5M 131k 49.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.2M 176k 40.65
CurrencyShares Australian Dollar Trust 0.0 $2.8M 27k 101.50
Affiliated Managers Group note 3.950% 8/1 0.0 $7.8M 7.0M 1.11
Great Plains Energy Inc unit 06/15/2042 0.0 $5.2M 81k 64.00
Heartware Intl Inc note 3.500%12/1 0.0 $3.9M 3.5M 1.10
Incyte Corp note 4.750%10/0 0.0 $4.2M 2.0M 2.08
Royce Value Trust (RVT) 0.0 $3.4M 235k 14.52
iShares MSCI United Kingdom Index 0.0 $4.1M 232k 17.56
PowerShares Intl. Dividend Achiev. 0.0 $4.9M 319k 15.40
Vanguard Health Care ETF (VHT) 0.0 $3.5M 63k 56.04
PowerShares DB Agriculture Fund 0.0 $3.4M 104k 32.35
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $2.7M 58k 46.39
iShares Dow Jones US Financial (IYF) 0.0 $3.5M 62k 57.49
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.9M 117k 58.91
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $5.1M 151k 33.51
Niska Gas Storage Partners 0.0 $5.6M 281k 19.95
Tortoise Energy Infrastructure 0.0 $3.1M 80k 38.25
iShares MSCI Italy Index 0.0 $4.9M 300k 16.38
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.2M 50k 84.68
Aeroflex Holding 0.0 $3.2M 192k 16.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.5M 84k 41.06
Credit Suisse Nassau Brh vix sht trm ft 0.0 $4.5M 75k 60.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.8M 66k 57.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.0M 52k 58.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.7M 366k 21.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.7M 355k 16.14
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $5.6M 100k 55.67
ProShares UltraShort Yen 0.0 $3.1M 200k 15.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.2M 117k 44.25
SPDR S&P International Teleco Sec 0.0 $3.8M 155k 24.67
SPDR S&P International Techno Sec 0.0 $4.5M 162k 27.68
Verenium Corp note 5.500% 4/0 0.0 $4.6M 5.1M 0.90
WisdomTree Total Dividend Fund (DTD) 0.0 $4.3M 92k 46.59
WisdomTree Dreyfus Chinese Yuan 0.0 $2.8M 112k 25.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.2M 136k 38.24
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.9M 94k 52.01
Youku 0.0 $2.7M 78k 35.01
Compass Minerals International (CMP) 0.0 $2.6M 29k 89.29
Globe Specialty Metals 0.0 $2.1M 122k 17.12
Keryx Biopharmaceuticals 0.0 $925k 202k 4.58
Liberty Media 0.0 $2.0M 30k 66.49
PHH Corporation 0.0 $2.5M 106k 23.15
Stewart Information Services Corporation (STC) 0.0 $632k 55k 11.54
Alliance HealthCare Services 0.0 $257k 61k 4.24
China Petroleum & Chemical 0.0 $1.9M 20k 95.67
Genco Shipping & Trading 0.0 $1.3M 90k 14.41
GT Solar International 0.0 $2.1M 234k 9.12
Melco Crown Entertainment (MLCO) 0.0 $1.2M 182k 6.35
ReneSola 0.0 $1.5M 166k 8.76
Shanda Games 0.0 $2.1M 325k 6.43
Vimpel 0.0 $1.6M 105k 15.04
Warner Music 0.0 $1.3M 227k 5.63
7 Days Group Holdings 0.0 $903k 42k 21.36
Alliance Data Systems Corp note 1.750% 8/0 0.0 $2.5M 2.4M 1.07
Amr Corp note 6.250%10/1 0.0 $1.9M 1.7M 1.13
Cephalon Inc note 2.500% 5/0 0.0 $1.1M 1.0M 1.13
Continental Airls Inc note 4.500% 1/1 0.0 $2.2M 1.5M 1.46
Energy Conversion Devices In note 3.000% 6/1 0.0 $148k 200k 0.74
Equinix Inc note 2.500% 4/1 0.0 $2.0M 2.0M 1.02
Global Inds Ltd dbcv 2.750% 8/0 0.0 $2.3M 3.1M 0.75
Goodrich Pete Corp note 5.000%10/0 0.0 $1.7M 1.8M 0.97
Greatbatch Inc sdcv 2.250% 6/1 0.0 $1.0M 1.1M 0.98
Invitrogen Corp note 1.500% 2/1 0.0 $1.2M 971k 1.21
Mylan Inc note 1.250% 3/1 0.0 $44k 4.4M 0.01
National Retail Properties I note 5.125% 6/1 0.0 $2.4M 2.0M 1.16
Radisys Corp note 2.750% 2/1 0.0 $490k 500k 0.98
Symantec Corp note 1.000% 6/1 0.0 $1.4M 1.2M 1.14
Ual Corp dbcv 5.000% 2/0 0.0 $2.6M 2.8M 0.94
Viasystems 0.0 $205k 10k 19.97
Viropharma Inc note 2.000% 3/1 0.0 $2.2M 2.0M 1.12
Amgen Inc note 0.375% 2/0 0.0 $200k 200k 1.00
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $2.2M 2.0M 1.11
Invitrogen Corp note 3.250% 6/1 0.0 $274k 230k 1.19
Grupo Televisa (TV) 0.0 $564k 22k 25.92
Sociedad Quimica y Minera (SQM) 0.0 $472k 8.1k 58.47
Yingli Green Energy Hold 0.0 $2.1M 210k 9.92
Liberty Media Corp deb 3.500% 1/1 0.0 $810k 1.5M 0.54
LG Display (LPL) 0.0 $1.1M 60k 17.76
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $2.5M 2.6M 0.94
Tech Data Corp dbcv 2.750%12/1 0.0 $2.2M 2.1M 1.04
Trina Solar Limited note 4.000% 7/1 0.0 $1.7M 1.1M 1.54
Vornado Rlty L P dbcv 3.625%11/1 0.0 $898k 889k 1.01
Lawson Software Inc New note 2.500% 4/1 0.0 $2.1M 2.0M 1.04
Pike Electric Corporation 0.0 $189k 22k 8.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $746k 44k 17.14
Amgen Inc note 0.125% 2/0 0.0 $710k 710k 1.00
Federal-Mogul Corporation 0.0 $955k 46k 20.65
Medtronic Inc note 1.500% 4/1 0.0 $805k 805k 1.00
Medtronic Inc note 1.625% 4/1 0.0 $200k 200k 1.00
Cameron International Corp note 2.500% 6/1 0.0 $1.6M 1.1M 1.45
Focus Media Holding 0.0 $949k 43k 21.91
CTC Media 0.0 $1.1M 46k 23.42
Radware Ltd ord (RDWR) 0.0 $2.0M 55k 37.50
Denny's Corporation (DENN) 0.0 $1.2M 337k 3.58
EMCORE Corporation 0.0 $456k 418k 1.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $658k 47k 14.13
MB Financial 0.0 $1.7M 100k 17.32
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.4M 132k 18.12
First Citizens BancShares (FCNCA) 0.0 $1.0M 5.3k 188.96
First Financial Ban (FFBC) 0.0 $2.5M 137k 18.49
Two Harbors Investment 0.0 $2.3M 235k 9.85
CVB Financial (CVBF) 0.0 $1.6M 187k 8.67
Interactive Brokers (IBKR) 0.0 $2.2M 123k 17.83
Safety Insurance (SAFT) 0.0 $2.0M 43k 47.72
First Marblehead Corporation 0.0 $530k 244k 2.17
IAC/InterActive 0.0 $1.6M 55k 28.67
Seattle Genetics 0.0 $1.6M 104k 14.97
Allos Therapeutics 0.0 $1.4M 301k 4.61
AMAG Pharmaceuticals 0.0 $2.1M 114k 18.11
Ardea Biosciences 0.0 $395k 15k 25.84
BioMarin Pharmaceutical (BMRN) 0.0 $830k 31k 26.86
InterMune 0.0 $2.4M 65k 36.40
MAP Pharmaceuticals 0.0 $299k 18k 16.62
Orexigen Therapeutics 0.0 $837k 103k 8.15
Pharmasset 0.0 $2.0M 46k 43.62
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 62k 32.83
Comcast Corporation 0.0 $1.1M 53k 20.82
Interval Leisure 0.0 $1.3M 80k 16.15
Ryland 0.0 $2.2M 130k 17.05
India Fund (IFN) 0.0 $278k 7.9k 35.13
UTStar 0.0 $269k 130k 2.07
Morgan Stanley India Investment Fund (IIF) 0.0 $401k 16k 25.62
Advent Software 0.0 $1.7M 29k 57.83
Continental Resources 0.0 $696k 12k 58.69
Copart (CPRT) 0.0 $2.5M 66k 37.45
Core Laboratories 0.0 $958k 11k 89.01
Echelon Corporation 0.0 $526k 52k 10.14
Gen-Probe Incorporated 0.0 $2.0M 34k 58.44
Heartland Express (HTLD) 0.0 $2.4M 150k 16.01
Hillenbrand (HI) 0.0 $1.9M 92k 20.81
LKQ Corporation (LKQ) 0.0 $2.6M 115k 22.75
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.1M 43k 24.90
Nalco Holding Company 0.0 $2.5M 77k 31.94
Nuance Communications 0.0 $1.9M 103k 18.16
Ritchie Bros. Auctioneers Inco 0.0 $414k 18k 23.08
Rollins (ROL) 0.0 $2.3M 115k 19.73
Royal Caribbean Cruises (RCL) 0.0 $2.0M 44k 47.02
Uti Worldwide 0.0 $1.1M 51k 21.20
Willis Group Holdings 0.0 $1.9M 55k 34.63
Zebra Technologies (ZBRA) 0.0 $2.4M 64k 37.98
Gafisa SA 0.0 $1.3M 92k 14.53
Franklin Electric (FELE) 0.0 $2.3M 60k 38.90
Schnitzer Steel Industries (RDUS) 0.0 $1.7M 26k 66.38
Gold Fields (GFI) 0.0 $1.1M 60k 19.23
Intermec 0.0 $1.5M 117k 12.66
Affymetrix 0.0 $1.2M 244k 5.03
Arbitron 0.0 $1.9M 46k 41.52
Liz Claiborne 0.0 $2.3M 323k 7.16
Shuffle Master 0.0 $1.5M 133k 11.46
Gol Linhas Aereas Inteligentes SA 0.0 $1.8M 116k 15.39
Avid Technology 0.0 $1.3M 76k 17.46
Entegris (ENTG) 0.0 $2.0M 263k 7.47
Winnebago Industries (WGO) 0.0 $1.2M 80k 15.19
ACI Worldwide (ACIW) 0.0 $1.7M 64k 26.82
Blount International 0.0 $1.4M 89k 15.77
CSG Systems International (CSGS) 0.0 $2.1M 114k 18.94
Tuesday Morning Corporation 0.0 $562k 107k 5.28
Zale Corporation 0.0 $147k 34k 4.28
Cato Corporation (CATO) 0.0 $1.6M 60k 27.40
Ruby Tuesday 0.0 $1.6M 120k 13.06
Manitowoc Company 0.0 $2.4M 185k 13.10
Pearson (PSO) 0.0 $403k 25k 15.92
Powerwave Technologies 0.0 $1.3M 527k 2.54
Chiquita Brands International 0.0 $2.5M 182k 14.02
Pacer International 0.0 $544k 79k 6.85
AVX Corporation 0.0 $1.3M 81k 15.44
Coherent 0.0 $1.9M 41k 45.09
Fresh Del Monte Produce (FDP) 0.0 $1.2M 50k 24.91
Invacare Corporation 0.0 $2.3M 77k 30.16
LifePoint Hospitals 0.0 $2.3M 63k 36.78
Celestica 0.0 $634k 65k 9.69
Christopher & Banks Corporation (CBKCQ) 0.0 $627k 102k 6.14
Cott Corp 0.0 $675k 75k 9.01
Lamar Advertising Company 0.0 $2.1M 52k 39.88
Weight Watchers International 0.0 $567k 15k 38.25
Barnes (B) 0.0 $1.7M 84k 20.67
Furniture Brands International 0.0 $770k 150k 5.14
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 191k 9.02
Molex Incorporated 0.0 $1.4M 76k 18.87
Ethan Allen Interiors (ETD) 0.0 $973k 49k 20.00
Pier 1 Imports 0.0 $1.5M 146k 10.49
Electronics For Imaging 0.0 $1.2M 82k 14.31
PAREXEL International Corporation 0.0 $2.5M 119k 21.23
Talbots 0.0 $2.5M 291k 8.54
Koninklijke Philips Electronics NV (PHG) 0.0 $2.1M 68k 30.71
Borders (BGP) 0.0 $82k 91k 0.90
ArthroCare Corporation 0.0 $1.7M 54k 31.08
Sonic Corporation 0.0 $2.0M 193k 10.11
Mercury Computer Systems (MRCY) 0.0 $1.1M 58k 18.36
THQ 0.0 $1.1M 189k 6.06
United States Cellular Corporation (USM) 0.0 $1.8M 35k 49.92
AngloGold Ashanti 0.0 $897k 19k 48.61
Forward Air Corporation (FWRD) 0.0 $1.5M 53k 28.37
Ultratech 0.0 $1.4M 71k 19.87
JDA Software 0.0 $2.3M 81k 28.01
Ciber 0.0 $903k 193k 4.68
Pacific Sunwear of California 0.0 $1.6M 301k 5.42
Photronics (PLAB) 0.0 $1.4M 243k 5.91
Pctel 0.0 $226k 38k 6.01
CEC Entertainment 0.0 $2.4M 62k 38.83
Harleysville 0.0 $1.2M 34k 36.72
Horace Mann Educators Corporation (HMN) 0.0 $2.4M 132k 18.05
Federal Signal Corporation (FSS) 0.0 $1.1M 167k 6.86
Callaway Golf Company (MODG) 0.0 $1.5M 186k 8.06
FPIC Insurance 0.0 $888k 24k 36.93
West Marine 0.0 $198k 19k 10.66
Magnetek 0.0 $65k 49k 1.34
STAAR Surgical Company (STAA) 0.0 $241k 40k 6.05
Network Equipment Technologies 0.0 $233k 51k 4.61
Shoe Carnival (SCVL) 0.0 $1.1M 40k 27.02
Universal Electronics (UEIC) 0.0 $747k 26k 28.34
Anadigics 0.0 $1.6M 230k 6.95
ZOLL Medical Corporation 0.0 $1.6M 43k 37.23
Gartner (IT) 0.0 $2.1M 64k 33.23
Aegon 0.0 $194k 32k 6.14
Credit Suisse Group 0.0 $344k 8.5k 40.38
Hitachi (HTHIY) 0.0 $540k 10k 53.38
Honda Motor (HMC) 0.0 $403k 10k 39.47
Net Servicos de Comunicacao SA 0.0 $1.2M 89k 13.82
Panasonic Corporation 0.0 $413k 29k 14.09
Rio Tinto (RIO) 0.0 $2.0M 28k 71.69
Royal Dutch Shell 0.0 $616k 9.2k 66.78
PT Telekomunikasi Indonesia (TLK) 0.0 $802k 23k 35.66
Ultrapar Participacoes SA (UGP) 0.0 $1.9M 29k 64.57
Unilever 0.0 $644k 21k 31.42
John Wiley & Sons (WLY) 0.0 $1.6M 36k 45.21
White Mountains Insurance Gp (WTM) 0.0 $2.0M 5.9k 335.64
Alleghany Corporation 0.0 $1.6M 5.1k 306.41
Kyocera Corporation (KYOCY) 0.0 $652k 6.4k 102.23
First Midwest Ban 0.0 $2.2M 195k 11.52
Shinhan Financial (SHG) 0.0 $206k 2.2k 93.92
Mitsubishi UFJ Financial (MUFG) 0.0 $971k 179k 5.41
Echostar Corporation (SATS) 0.0 $475k 19k 24.95
KT Corporation (KT) 0.0 $1.5M 72k 20.80
Leap Wireless International 0.0 $1.4M 111k 12.29
Liberty Media 0.0 $1.4M 23k 62.59
Verigy 0.0 $1.7M 127k 13.01
VCA Antech 0.0 $1.6M 70k 23.31
Syngenta 0.0 $879k 15k 58.80
Wilmington Trust Corporation 0.0 $1.4M 325k 4.34
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 27k 57.08
Calumet Specialty Products Partners, L.P 0.0 $550k 26k 21.30
Forest City Enterprises 0.0 $2.3M 141k 16.69
ITC Holdings 0.0 $1.5M 24k 61.96
Novo Nordisk A/S (NVO) 0.0 $1.6M 14k 112.58
Pre-Paid Legal Services 0.0 $1.3M 21k 60.30
Union First Market Bankshares 0.0 $547k 37k 14.79
W. P. Carey & Co 0.0 $1.0M 33k 31.31
Sap (SAP) 0.0 $1.4M 28k 50.61
First Industrial Realty Trust (FR) 0.0 $2.3M 263k 8.76
Cohen & Steers (CNS) 0.0 $948k 36k 26.07
Meadowbrook Insurance 0.0 $1.2M 114k 10.24
International Speedway Corporation 0.0 $1.0M 39k 26.20
UMH Properties (UMH) 0.0 $191k 19k 10.26
Ban (TBBK) 0.0 $259k 26k 10.10
Markel Corporation (MKL) 0.0 $2.3M 6.0k 378.16
Prestige Brands Holdings (PBH) 0.0 $1.1M 92k 11.95
Wesco Financial Corporation 0.0 $563k 1.5k 368.53
National Beverage (FIZZ) 0.0 $372k 29k 13.06
Tootsie Roll Industries (TR) 0.0 $1.3M 43k 28.92
Franklin Covey (FC) 0.0 $136k 16k 8.74
M & F Worldwide (MFW) 0.0 $1.1M 46k 23.11
K-Swiss 0.0 $554k 44k 12.48
Sturm, Ruger & Company (RGR) 0.0 $943k 62k 15.29
Enstar Group (ESGR) 0.0 $2.1M 24k 84.81
First Financial Holdings 0.0 $218k 19k 11.43
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.5M 55k 26.88
optionsXpress Holdings 0.0 $2.6M 165k 15.66
TradeStation (TRAD) 0.0 $565k 84k 6.76
Bally Technologies 0.0 $2.0M 47k 42.06
American Woodmark Corporation (AMWD) 0.0 $286k 12k 24.59
Dynamex 0.0 $342k 14k 24.89
Encore Capital (ECPG) 0.0 $1.0M 43k 23.47
HFF 0.0 $213k 22k 9.66
Isle of Capri Casinos 0.0 $1.3M 127k 10.22
Monarch Casino & Resort (MCRI) 0.0 $286k 23k 12.47
Pinnacle Entertainment 0.0 $2.6M 182k 14.03
Hilltop Holdings (HTH) 0.0 $1.2M 120k 9.90
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.2M 78k 15.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $737k 13k 55.62
Krispy Kreme Doughnuts 0.0 $1.7M 243k 6.99
Standard Pacific 0.0 $2.6M 563k 4.60
Multimedia Games 0.0 $387k 69k 5.58
Balchem Corporation (BCPC) 0.0 $1.7M 50k 33.82
Scientific Games (LNW) 0.0 $1.9M 186k 9.98
Ii-vi 0.0 $2.4M 53k 46.37
Churchill Downs (CHDN) 0.0 $711k 16k 43.46
Ascent Media Corporation 0.0 $671k 17k 38.64
Eagle Materials (EXP) 0.0 $891k 32k 28.23
eHealth (EHTH) 0.0 $1.1M 78k 14.20
Grand Canyon Education (LOPE) 0.0 $1.3M 65k 19.53
Knot 0.0 $782k 79k 9.90
Newcastle Investment 0.0 $679k 101k 6.72
SandRidge Energy 0.0 $1.3M 180k 7.50
Telephone & Data Sys Inc spl 0.0 $263k 8.3k 31.56
Level 3 Communications 0.0 $680k 694k 0.98
Beacon Roofing Supply (BECN) 0.0 $1.8M 100k 17.84
TrueBlue (TBI) 0.0 $2.4M 133k 17.99
Cenveo 0.0 $783k 147k 5.34
Papa John's Int'l (PZZA) 0.0 $1.8M 65k 27.71
St. Joe Company (JOE) 0.0 $2.2M 102k 21.85
CoStar (CSGP) 0.0 $1.8M 31k 57.61
Orbital Sciences 0.0 $2.5M 146k 17.13
Syntroleum Corporation 0.0 $145k 79k 1.85
Dynex Capital 0.0 $780k 72k 10.90
Empire District Electric Company 0.0 $1.6M 71k 22.20
GATX Corporation (GATX) 0.0 $2.4M 68k 35.28
Audiovox Corporation 0.0 $299k 35k 8.61
BreitBurn Energy Partners 0.0 $837k 42k 20.15
Enzon Pharmaceuticals (ENZN) 0.0 $1.1M 91k 12.17
Solar Cap (SLRC) 0.0 $2.5M 102k 24.79
Syneron Medical Ltd ord 0.0 $598k 59k 10.21
Theravance 0.0 $2.3M 93k 25.07
Horizon Lines (HRZ) 0.0 $416k 95k 4.36
OMNOVA Solutions 0.0 $722k 87k 8.32
Atlas Pipeline Holdings (AHD) 0.0 $173k 12k 15.03
Baldwin & Lyons 0.0 $217k 9.2k 23.58
Cresud (CRESY) 0.0 $209k 11k 19.00
Nam Tai Electronics 0.0 $456k 71k 6.41
Overstock (BYON) 0.0 $347k 21k 16.53
Stewart Enterprises 0.0 $1.1M 158k 6.70
SuperMedia 0.0 $658k 76k 8.70
Methanex Corp (MEOH) 0.0 $1.1M 35k 30.39
American National Insurance Company 0.0 $1.8M 21k 85.62
Telecom Corp of New Zealand 0.0 $2.0M 243k 8.40
51job 0.0 $607k 12k 49.34
Credit Acceptance (CACC) 0.0 $463k 7.4k 62.86
Drew Industries 0.0 $1.1M 50k 22.73
Fifth Street Finance 0.0 $997k 82k 12.18
GMX Resources 0.0 $1.7M 309k 5.52
Move 0.0 $637k 249k 2.56
Primerica (PRI) 0.0 $1.2M 51k 24.24
ProShares Short S&P500 0.0 $761k 17k 43.83
Student Loan (STU) 0.0 $322k 9.9k 32.56
Thor Industries (THO) 0.0 $1.4M 40k 33.94
Ultimate Software 0.0 $1.5M 30k 48.56
Verisk Analytics (VRSK) 0.0 $2.4M 69k 34.08
Petroleum Development Corporation 0.0 $2.0M 48k 42.24
Kaiser Aluminum (KALU) 0.0 $1.5M 29k 50.10
Sina Corporation 0.0 $929k 14k 68.81
Enbridge Energy Management 0.0 $863k 14k 63.86
Gra (GGG) 0.0 $2.1M 54k 39.55
Hugoton Royalty Trust (HGTXU) 0.0 $608k 30k 20.54
InnerWorkings 0.0 $179k 27k 6.56
MercadoLibre (MELI) 0.0 $2.0M 30k 66.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $521k 6.3k 82.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $568k 7.1k 80.41
Penske Automotive (PAG) 0.0 $2.4M 138k 17.42
Aaron's 0.0 $1.9M 92k 20.38
USA Mobility 0.0 $2.0M 112k 17.77
World Acceptance (WRLD) 0.0 $1.7M 33k 52.83
Cascade Corporation 0.0 $1.1M 23k 47.27
Resources Connection (RGP) 0.0 $1.1M 58k 18.60
Arctic Cat 0.0 $595k 41k 14.65
Contango Oil & Gas Company 0.0 $2.6M 45k 57.91
Bank of the Ozarks 0.0 $1.1M 26k 43.34
Nelnet (NNI) 0.0 $727k 31k 23.68
Pos (PKX) 0.0 $1.3M 13k 107.62
CNA Financial Corporation (CNA) 0.0 $1.7M 63k 27.05
Toyota Motor Corporation (TM) 0.0 $1.5M 20k 78.61
Center Financial Corporation 0.0 $362k 47k 7.64
Gladstone Commercial Corporation (GOOD) 0.0 $217k 12k 18.71
Trex Company (TREX) 0.0 $1.1M 46k 23.98
National Presto Industries (NPK) 0.0 $1.5M 12k 129.93
Gladstone Capital Corporation 0.0 $278k 24k 11.52
Universal Technical Institute (UTI) 0.0 $1.3M 60k 22.01
Blue Nile 0.0 $1.7M 29k 57.02
Techne Corporation 0.0 $1.9M 28k 65.70
Lannett Company 0.0 $70k 13k 5.58
TeleTech Holdings 0.0 $1.9M 90k 20.59
Investment Technology 0.0 $2.6M 156k 16.38
Cdi 0.0 $702k 38k 18.57
Human Genome Sciences 0.0 $2.5M 104k 23.91
NACCO Industries (NC) 0.0 $1.9M 17k 108.35
Kimball International 0.0 $667k 97k 6.91
PICO Holdings 0.0 $933k 29k 31.73
Choice Hotels International (CHH) 0.0 $1.4M 38k 38.25
G&K Services 0.0 $1.1M 35k 30.93
Lexington Realty Trust (LXP) 0.0 $1.8M 226k 7.95
Sykes Enterprises, Incorporated 0.0 $2.3M 113k 20.25
Ashford Hospitality Trust 0.0 $2.1M 214k 9.65
CapLease 0.0 $428k 73k 5.84
Radio One 0.0 $2.2M 2.0M 1.12
Sunrise Senior Living 0.0 $1.1M 194k 5.45
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $625k 625k 1.00
Lee Enterprises, Incorporated 0.0 $125k 51k 2.45
Strategic Hotels & Resorts 0.0 $1.8M 339k 5.29
Verso Paper 0.0 $96k 28k 3.41
Boise 0.0 $1.1M 143k 7.95
ACCO Brands Corporation (ACCO) 0.0 $2.0M 235k 8.52
Mediacom Communications Corporation 0.0 $998k 117k 8.52
Libbey 0.0 $344k 22k 15.51
Simcere Pharmaceutical 0.0 $205k 18k 11.45
WuXi PharmaTech 0.0 $1.8M 114k 16.14
PowerShares DB Com Indx Trckng Fund 0.0 $2.4M 87k 27.55
Radian (RDN) 0.0 $2.4M 302k 8.05
Rite Aid Corporation 0.0 $1.9M 2.2M 0.88
Financial Institutions (FISI) 0.0 $252k 13k 19.07
FreightCar America (RAIL) 0.0 $425k 15k 28.83
Employers Holdings (EIG) 0.0 $1.8M 102k 17.48
Central Garden & Pet (CENT) 0.0 $1.9M 190k 9.84
Kopin Corporation (KOPN) 0.0 $503k 121k 4.16
Maximus (MMS) 0.0 $2.3M 36k 65.56
Mueller Water Products (MWA) 0.0 $1.5M 351k 4.16
Titan International (TWI) 0.0 $2.1M 108k 19.50
X-Rite, Incorporated 0.0 $196k 43k 4.60
Endurance Specialty Hldgs Lt 0.0 $2.2M 47k 46.07
Hypercom Corporation (HYC) 0.0 $1.5M 185k 8.35
McGrath Rent (MGRC) 0.0 $957k 37k 26.13
Walter Energy 0.0 $2.0M 16k 127.85
AFC Enterprises 0.0 $1.0M 74k 13.91
BOK Financial Corporation (BOKF) 0.0 $1.2M 23k 53.38
Hawaiian Holdings 0.0 $1.4M 178k 7.84
Mi Devs Inc cl a sub vtg 0.0 $2.6M 96k 27.10
SeaChange International 0.0 $347k 41k 8.53
Spanish Broadcasting System (SBSA) 0.0 $379k 526k 0.72
Darling International (DAR) 0.0 $2.6M 193k 13.28
Quantum Corporation 0.0 $1.4M 366k 3.71
Texas Capital Bancshares (TCBI) 0.0 $1.7M 79k 21.35
AMN Healthcare Services (AMN) 0.0 $2.5M 405k 6.12
American Software (AMSWA) 0.0 $177k 26k 6.86
SBA Communications Corporation 0.0 $1.4M 34k 40.94
Stage Stores 0.0 $1.4M 83k 17.35
Wet Seal 0.0 $1.1M 289k 3.70
eResearch Technology 0.0 $885k 120k 7.35
Barnes & Noble 0.0 $2.5M 179k 14.15
Conceptus 0.0 $982k 71k 13.74
Spectrum Control 0.0 $340k 23k 15.02
Mad Catz Interactive (MCZAF) 0.0 $14k 14k 1.01
Magma Design Automation 0.0 $1.3M 260k 5.01
CNinsure 0.0 $1.5M 87k 17.30
Longtop Financial Technologies 0.0 $1.2M 35k 36.12
Mindray Medical International 0.0 $1.7M 65k 26.38
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.5M 44k 56.44
Vistaprint N V 0.0 $644k 14k 46.57
Deltek 0.0 $198k 27k 7.26
NutriSystem 0.0 $2.0M 95k 21.03
PharMerica Corporation 0.0 $1.1M 98k 11.44
Array BioPharma 0.0 $322k 108k 2.99
Texas Industries 0.0 $1.8M 39k 45.79
Net 1 UEPS Technologies (LSAK) 0.0 $696k 57k 12.25
A Power Energy Generat Sys 0.0 $687k 125k 5.48
Abington Ban 0.0 $297k 25k 11.85
Advanced Energy Industries (AEIS) 0.0 $1.7M 128k 13.64
Aircastle 0.0 $688k 66k 10.41
Alumina (AWCMY) 0.0 $195k 19k 10.16
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 173k 12.86
American Vanguard (AVD) 0.0 $422k 49k 8.53
Amtrust Financial Services 0.0 $513k 29k 17.59
Asm International Nvusd (ASMIY) 0.0 $243k 6.9k 35.04
Avatar Holdings 0.0 $1.7M 89k 19.64
BGC Partners 0.0 $2.2M 270k 8.28
BigBand Networks 0.0 $273k 97k 2.80
Boston Private Financial Holdings 0.0 $1.4M 213k 6.55
Brooks Automation (AZTA) 0.0 $1.8M 193k 9.08
Cbeyond 0.0 $1.0M 67k 15.38
Cellcom Israel (CELJF) 0.0 $1.4M 42k 32.69
Centrais Eletricas Brasileiras (EBR) 0.0 $417k 30k 13.73
Chinacast Education Corporation (CAST) 0.0 $420k 54k 7.76
China Eastern Airlines 0.0 $277k 11k 25.42
China Security & Surveillance Tech 0.0 $982k 184k 5.33
China Sky One Medical 0.0 $249k 43k 5.85
Cincinnati Bell 0.0 $1.8M 649k 2.80
CNA Surety Corporation 0.0 $2.6M 110k 23.69
Cogent Communications (CCOI) 0.0 $975k 69k 14.14
Coldwater Creek 0.0 $1.0M 319k 3.17
Companhia Paranaense de Energia 0.0 $1.9M 75k 25.16
Compass Diversified Holdings (CODI) 0.0 $1.3M 75k 17.69
Consolidated Graphics 0.0 $1.0M 22k 48.47
Crosstex Energy 0.0 $827k 94k 8.82
CTS Corporation (CTS) 0.0 $656k 59k 11.07
DineEquity (DIN) 0.0 $2.4M 49k 49.39
Doral Financial 0.0 $148k 107k 1.38
Dycom Industries (DY) 0.0 $1.9M 129k 14.75
Eagle Bulk Shipping 0.0 $703k 141k 4.99
Eagle Rock Energy Partners,L.P 0.0 $2.5M 282k 8.83
Eni S.p.A. (E) 0.0 $2.5M 58k 43.79
ESCO Technologies (ESE) 0.0 $2.0M 53k 37.86
Excel Maritime Carriers L 0.0 $1.1M 191k 5.63
Exide Technologies 0.0 $2.3M 247k 9.41
FBL Financial 0.0 $1.4M 48k 28.67
Flagstone Reinsurance Holdin 0.0 $979k 78k 12.59
Force Protection 0.0 $658k 119k 5.52
Fuel Tech (FTEK) 0.0 $200k 21k 9.76
Fuqi International 0.0 $398k 63k 6.37
Fushi Copperweld 0.0 $1.1M 122k 8.88
General Steel Holdings 0.0 $40k 14k 2.83
Global Cash Access Holdings 0.0 $384k 120k 3.20
Graphic Packaging Holding Company (GPK) 0.0 $609k 157k 3.89
Gulf Island Fabrication (GIFI) 0.0 $746k 27k 28.16
Harte-Hanks 0.0 $2.4M 186k 12.77
Integrated Silicon Solution 0.0 $818k 102k 8.02
InterNAP Network Services 0.0 $436k 72k 6.08
Internet Capital 0.0 $603k 42k 14.23
Intevac (IVAC) 0.0 $1.1M 80k 13.99
Alere 0.0 $1.3M 36k 36.58
Investors Ban 0.0 $987k 75k 13.11
ION Geophysical Corporation 0.0 $2.4M 289k 8.48
JAKKS Pacific 0.0 $1.2M 66k 18.21
Kadant (KAI) 0.0 $350k 15k 23.39
KapStone Paper and Packaging 0.0 $1.4M 89k 15.29
Kelly Services (KELYA) 0.0 $1.9M 98k 18.80
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 270k 7.20
Loral Space & Communications 0.0 $2.1M 28k 76.47
Marine Products (MPX) 0.0 $118k 18k 6.60
Maxwell Technologies 0.0 $924k 49k 18.91
Meritage Homes Corporation (MTH) 0.0 $1.4M 63k 22.20
Nabi Biopharmaceuticals 0.0 $483k 83k 5.79
National Financial Partners 0.0 $2.0M 146k 13.40
National HealthCare Corporation (NHC) 0.0 $528k 11k 46.43
Ness Technologies 0.0 $90k 15k 5.96
Newpark Resources (NR) 0.0 $895k 146k 6.15
Newport Corporation 0.0 $1.3M 73k 17.42
NewStar Financial 0.0 $359k 34k 10.59
O2Micro International 0.0 $127k 21k 6.17
Old National Ban (ONB) 0.0 $2.5M 211k 11.89
Orion Marine (ORN) 0.0 $1.5M 126k 11.59
Osiris Therapeutics 0.0 $185k 24k 7.78
Partner Communications Company 0.0 $280k 14k 20.31
Pericom Semiconductor 0.0 $613k 56k 10.99
Petrobras Energia Participaciones SA 0.0 $203k 7.7k 26.43
PetroQuest Energy 0.0 $1.6M 210k 7.53
PMC-Sierra 0.0 $2.0M 234k 8.59
Premiere Global Services 0.0 $1.0M 150k 6.79
Rudolph Technologies 0.0 $952k 116k 8.23
SCBT Financial Corporation 0.0 $502k 15k 32.65
Saia (SAIA) 0.0 $349k 21k 16.49
Select Comfort 0.0 $1.5M 169k 9.13
SFN 0.0 $1.3M 135k 9.76
Ship Finance Intl 0.0 $1.7M 77k 21.57
Sigma Designs 0.0 $1.5M 107k 14.18
Silicon Image 0.0 $1.4M 190k 7.35
Smart Balance 0.0 $565k 131k 4.32
Smith Micro Software 0.0 $977k 62k 15.74
Solarfun Power Holdings 0.0 $333k 41k 8.16
Sonic Automotive (SAH) 0.0 $2.6M 194k 13.24
StoneMor Partners 0.0 $262k 8.7k 30.09
Symmetri 0.0 $588k 83k 7.10
TICC Capital 0.0 $1.0M 91k 11.22
Telecom Italia S.p.A. (TIIAY) 0.0 $332k 26k 12.93
TeleCommunication Systems 0.0 $665k 143k 4.66
Tesco Corporation 0.0 $662k 42k 15.97
Triple-S Management 0.0 $968k 51k 19.08
United Fire & Casualty 0.0 $1.6M 72k 22.32
United Online 0.0 $2.0M 308k 6.60
VAALCO Energy (EGY) 0.0 $1.2M 165k 7.16
W&T Offshore (WTI) 0.0 $2.1M 116k 17.86
Wabash National Corporation (WNC) 0.0 $2.5M 213k 11.85
Washington Banking Company 0.0 $235k 17k 13.62
West Coast Ban (WCBO) 0.0 $325k 115k 2.82
Western Alliance Bancorporation (WAL) 0.0 $664k 90k 7.40
Abiomed 0.0 $554k 57k 9.68
AeroVironment (AVAV) 0.0 $752k 28k 26.86
Agilysys (AGYS) 0.0 $245k 44k 5.64
Amedisys (AMED) 0.0 $2.3M 69k 33.51
American Equity Investment Life Holding 0.0 $2.1M 167k 12.54
American Reprographics Company 0.0 $616k 81k 7.59
Amerigon Incorporated 0.0 $479k 44k 10.82
Ampco-Pittsburgh (AP) 0.0 $352k 13k 28.12
Andersons (ANDE) 0.0 $2.6M 72k 36.31
AngioDynamics (ANGO) 0.0 $637k 42k 15.35
Apogee Enterprises (APOG) 0.0 $768k 57k 13.48
ArQule 0.0 $450k 77k 5.86
Assisted Living Concepts 0.0 $537k 17k 32.54
Associated Estates Realty Corporation 0.0 $1.1M 73k 15.27
Banco Macro SA (BMA) 0.0 $405k 8.1k 50.15
Blyth 0.0 $841k 24k 34.48
BMP Sunstone (BJGP) 0.0 $1.9M 192k 9.91
Brookline Ban (BRKL) 0.0 $2.5M 228k 10.85
Cal Dive International (CDVIQ) 0.0 $1.6M 288k 5.67
Calamos Asset Management 0.0 $1.4M 101k 14.00
Cantel Medical 0.0 $533k 23k 23.45
A.M. Castle & Co. 0.0 $546k 30k 18.43
Central Vermont Public Service 0.0 $768k 35k 21.88
Charming Shoppes 0.0 $1.3M 376k 3.55
China Fire & Security (CFSG) 0.0 $68k 10k 6.60
CIRCOR International 0.0 $1.2M 29k 42.26
Cross Country Healthcare (CCRN) 0.0 $636k 75k 8.47
Cypress Bioscience (CYPB) 0.0 $283k 44k 6.44
Cypress Semiconductor Corporation 0.0 $2.6M 141k 18.58
Delcath Systems 0.0 $900k 92k 9.77
DepoMed 0.0 $538k 84k 6.39
Dolan Company 0.0 $906k 65k 13.90
E.W. Scripps Company (SSP) 0.0 $1.5M 144k 10.15
Electro Scientific Industries 0.0 $760k 48k 16.01
Elizabeth Arden 0.0 $782k 34k 22.94
Perry Ellis International 0.0 $716k 26k 27.49
Emulex Corporation 0.0 $1.9M 159k 11.66
Evercore Partners (EVR) 0.0 $1.1M 33k 33.98
Exar Corporation 0.0 $642k 92k 6.98
Gamco Investors (GAMI) 0.0 $376k 7.9k 47.72
General Maritime Corporation 0.0 $2.1M 633k 3.25
Gibraltar Industries (ROCK) 0.0 $1.1M 82k 13.56
Great Southern Ban (GSBC) 0.0 $299k 13k 23.40
Haverty Furniture Companies (HVT) 0.0 $429k 33k 12.97
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 19k 68.36
Horsehead Holding 0.0 $1.1M 82k 13.06
Houston American Energy Corporation 0.0 $492k 27k 18.06
Imation 0.0 $1.2M 121k 10.31
Innospec (IOSP) 0.0 $1.7M 83k 20.39
International Bancshares Corporation (IBOC) 0.0 $2.5M 122k 20.03
Iridium Communications (IRDM) 0.0 $1.3M 161k 8.27
iShares MSCI EMU Index (EZU) 0.0 $2.0M 57k 35.28
Kendle International 0.0 $434k 40k 10.90
Key Energy Services 0.0 $2.3M 173k 12.98
Kirkland's (KIRK) 0.0 $516k 37k 14.06
K-Sea Transportation Partners 0.0 $2.0M 445k 4.44
LaBranche & Co 0.0 $349k 97k 3.59
Macquarie Infrastructure Company 0.0 $240k 11k 21.23
ManTech International Corporation 0.0 $1.7M 42k 41.24
MarineMax (HZO) 0.0 $459k 49k 9.35
Measurement Specialties 0.0 $642k 22k 29.29
Media General 0.0 $410k 71k 5.77
Medicines Company 0.0 $2.6M 183k 14.13
Medifast (MED) 0.0 $807k 28k 28.83
Methode Electronics (MEI) 0.0 $1.0M 78k 12.98
Micrel, Incorporated 0.0 $1.3M 100k 12.99
ModusLink Global Solutions 0.0 $926k 138k 6.71
Myers Industries (MYE) 0.0 $970k 100k 9.73
Nara Ban 0.0 $1.0M 106k 9.86
Neenah Paper 0.0 $659k 34k 19.66
Northwest Pipe Company (NWPX) 0.0 $336k 14k 24.12
Novatel Wireless 0.0 $1.1M 112k 9.57
On Assignment 0.0 $506k 62k 8.15
Oplink Communications 0.0 $1.3M 68k 18.47
PennantPark Investment (PNNT) 0.0 $636k 52k 12.26
Pep Boys - Manny, Moe & Jack 0.0 $2.2M 165k 13.42
Perficient (PRFT) 0.0 $782k 63k 12.51
Phi 0.0 $371k 20k 18.66
Pioneer Drilling Company 0.0 $1.7M 196k 8.81
Presidential Life 0.0 $391k 39k 9.94
Provident New York Ban 0.0 $543k 52k 10.50
Questcor Pharmaceuticals 0.0 $1.1M 73k 14.76
RC2 Corporation 0.0 $1.2M 56k 21.77
Resource Capital 0.0 $419k 57k 7.38
Rex Energy Corporation 0.0 $745k 55k 13.64
S1 Corporation 0.0 $429k 62k 6.92
Safe Bulkers Inc Com Stk (SB) 0.0 $1.6M 184k 8.86
Silicon Graphics International 0.0 $752k 84k 9.00
Sirona Dental Systems 0.0 $2.2M 53k 41.78
Smart Modular Technologies 0.0 $1.6M 271k 5.76
Spartan Motors 0.0 $459k 76k 6.08
Synta Pharmaceuticals 0.0 $162k 26k 6.16
Telecom Argentina (TEO) 0.0 $591k 24k 24.86
Telecomunicacoes de Sao Paulo SA 0.0 $866k 35k 24.47
TowneBank (TOWN) 0.0 $482k 30k 15.88
Universal Display Corporation (OLED) 0.0 $1.2M 40k 30.59
Universal Forest Products 0.0 $1.8M 46k 38.92
Usec 0.0 $1.9M 309k 6.02
Varian Semiconductor 0.0 $2.5M 67k 36.97
Virtusa Corporation 0.0 $303k 18k 16.41
World Wrestling Entertainment 0.0 $1.3M 91k 14.25
Zoran Corporation 0.0 $676k 77k 8.79
AllianceBernstein Holding (AB) 0.0 $2.2M 93k 23.31
Arkansas Best Corporation 0.0 $1.6M 57k 27.41
Asbury Automotive (ABG) 0.0 $1.5M 81k 18.47
AMCOL International Corporation 0.0 $2.1M 66k 30.99
American Dental Partners 0.0 $255k 19k 13.56
Advance America, Cash Advance Centers 0.0 $571k 101k 5.65
Almost Family 0.0 $883k 23k 38.40
Air Methods Corporation 0.0 $1.7M 30k 56.32
Align Technology (ALGN) 0.0 $2.6M 134k 19.55
Allis-Chalmers Energy 0.0 $554k 79k 7.03
AmSurg 0.0 $1.5M 72k 20.95
Anaren 0.0 $623k 30k 20.77
Ariba 0.0 $2.6M 111k 23.51
American Railcar Industries 0.0 $285k 13k 22.13
Atlantic Tele-Network 0.0 $1.8M 46k 38.39
Atrion Corporation (ATRI) 0.0 $316k 1.8k 178.89
Air Transport Services (ATSG) 0.0 $1.2M 149k 7.90
Atwood Oceanics 0.0 $2.5M 67k 37.39
Armstrong World Industries (AWI) 0.0 $2.2M 51k 42.99
Black Box Corporation 0.0 $1.6M 43k 38.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0M 192k 10.17
BioCryst Pharmaceuticals (BCRX) 0.0 $285k 56k 5.11
BBVA Banco Frances 0.0 $163k 14k 11.61
Bio-Rad Laboratories (BIO) 0.0 $2.5M 24k 103.82
BioScrip 0.0 $483k 92k 5.23
Bruker Corporation (BRKR) 0.0 $1.6M 98k 16.60
Camden National Corporation (CAC) 0.0 $309k 8.6k 36.08
China Integrated Energy (CBEH) 0.0 $744k 102k 7.33
Community Bank System (CBU) 0.0 $2.2M 81k 27.76
Cabot Microelectronics Corporation 0.0 $1.8M 44k 41.46
Cedar Shopping Centers 0.0 $1.3M 199k 6.29
Cardinal Financial Corporation 0.0 $532k 46k 11.64
China Green Agriculture 0.0 $332k 37k 8.99
Chico's FAS 0.0 $2.4M 200k 12.07
O'Charley's 0.0 $369k 51k 7.21
Checkpoint Systems 0.0 $2.1M 102k 20.55
CKX 0.0 $391k 97k 4.02
Columbus McKinnon (CMCO) 0.0 $873k 43k 20.32
Comtech Telecomm (CMTL) 0.0 $2.4M 85k 27.77
Consolidated Communications Holdings (CNSL) 0.0 $992k 52k 19.26
Columbia Sportswear Company (COLM) 0.0 $1.5M 24k 60.30
Core-Mark Holding Company 0.0 $1.6M 44k 35.61
Copa Holdings Sa-class A (CPA) 0.0 $757k 13k 58.84
Caraco Pharmaceutical Laboratories 0.0 $63k 14k 4.55
Capital Product 0.0 $878k 91k 9.68
Ceradyne 0.0 $1.7M 55k 31.53
Comstock Resources 0.0 $2.3M 92k 24.57
America's Car-Mart (CRMT) 0.0 $797k 29k 27.11
Carrizo Oil & Gas 0.0 $1.3M 39k 34.47
Cogdell Spencer 0.0 $590k 101k 5.84
Canadian Solar (CSIQ) 0.0 $1.0M 82k 12.38
CVR Energy (CVI) 0.0 $2.1M 136k 15.19
Clayton Williams Energy 0.0 $1.3M 15k 83.98
Concho Resources 0.0 $1.6M 19k 87.68
Cyberonics 0.0 $1.7M 55k 31.01
Daktronics (DAKT) 0.0 $1.4M 88k 15.92
Dime Community Bancshares 0.0 $670k 46k 14.57
Donegal (DGICA) 0.0 $484k 33k 14.50
Digi International (DGII) 0.0 $517k 47k 11.11
Dice Holdings 0.0 $410k 28k 14.44
Diodes Incorporated (DIOD) 0.0 $1.6M 59k 26.97
Delek US Holdings 0.0 $143k 20k 7.31
Dollar Financial 0.0 $1.0M 37k 28.64
Dorchester Minerals (DMLP) 0.0 $332k 12k 27.51
Dorman Products (DORM) 0.0 $1.1M 30k 36.44
Emergent BioSolutions (EBS) 0.0 $1.3M 54k 23.47
Education Realty Trust 0.0 $1.4M 183k 7.77
Euronet Worldwide (EEFT) 0.0 $1.4M 79k 17.46
E-House 0.0 $514k 34k 14.97
EMS Technologies 0.0 $782k 40k 19.76
Electro Rent Corporation 0.0 $356k 22k 16.15
Empresa Nacional de Electricidad 0.0 $302k 5.4k 56.26
Bottomline Technologies 0.0 $1.6M 73k 21.72
Epoch Holding 0.0 $472k 30k 15.51
EPIQ Systems 0.0 $1.3M 92k 13.72
Energy Recovery (ERII) 0.0 $222k 61k 3.62
Elbit Systems (ESLT) 0.0 $385k 7.3k 52.92
EV Energy Partners 0.0 $2.3M 60k 39.26
Exelixis (EXEL) 0.0 $1.2M 144k 8.22
FARO Technologies (FARO) 0.0 $981k 30k 32.81
FBR Capital Markets Corporation 0.0 $362k 94k 3.84
First Community Bancshares (FCBC) 0.0 $338k 23k 15.04
Flushing Financial Corporation (FFIC) 0.0 $512k 37k 14.00
First Financial Bankshares (FFIN) 0.0 $2.6M 50k 51.24
First Mercury Financial Corporation (FMR) 0.0 $262k 16k 16.24
Forestar 0.0 $1.7M 90k 19.30
Fred's 0.0 $2.0M 146k 13.76
Fuel Systems Solutions 0.0 $1.1M 39k 29.40
Greatbatch 0.0 $1.3M 56k 24.14
GeoEye 0.0 $2.4M 56k 42.39
Gaylord Entertainment Company 0.0 $2.3M 63k 35.92
Gfi 0.0 $1.1M 235k 4.69
Georgia Gulf Corporation 0.0 $1.6M 65k 23.99
Group Cgi Cad Cl A 0.0 $970k 56k 17.27
Gigamedia 0.0 $66k 45k 1.48
G-III Apparel (GIII) 0.0 $1.2M 35k 35.16
Global Industries 0.0 $1.3M 191k 6.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 225k 7.36
Gulfport Energy Corporation 0.0 $1.4M 66k 21.67
Gorman-Rupp Company (GRC) 0.0 $652k 20k 32.21
Global Sources 0.0 $197k 21k 9.54
Gentiva Health Services 0.0 $1.5M 58k 26.60
Genoptix 0.0 $1.1M 57k 19.01
SmartHeat 0.0 $621k 118k 5.28
H&E Equipment Services (HEES) 0.0 $929k 80k 11.57
hhgregg (HGGG) 0.0 $2.1M 102k 20.90
Hanger Orthopedic 0.0 $1.7M 80k 21.20
Hibbett Sports (HIBB) 0.0 $1.9M 51k 36.88
Hill International 0.0 $180k 28k 6.53
Hi-Tech Pharmacal 0.0 $1.0M 42k 24.93
Harmonic (HLIT) 0.0 $1.7M 198k 8.57
Harvest Natural Resources 0.0 $675k 56k 12.14
Hornbeck Offshore Services 0.0 $1.5M 71k 20.87
Heidrick & Struggles International (HSII) 0.0 $1.2M 41k 28.66
Hutchinson Technology Incorporated 0.0 $187k 51k 3.70
Healthways 0.0 $1.6M 139k 11.16
Houston Wire & Cable Company 0.0 $302k 23k 13.35
Harry Winston Diamond Corp Com Stk 0.0 $1.8M 136k 13.51
iGATE Corporation 0.0 $1.5M 74k 19.71
InterContinental Hotels 0.0 $225k 11k 19.74
Interactive Intelligence 0.0 $1.0M 40k 26.13
InfoSpace 0.0 $527k 64k 8.29
Insituform Technologies 0.0 $1.9M 73k 26.50
Infinity Property and Casualty 0.0 $2.2M 36k 61.82
IPC The Hospitalist Company 0.0 $1.2M 30k 39.00
IPG Photonics Corporation (IPGP) 0.0 $2.0M 63k 31.59
Innophos Holdings 0.0 $935k 26k 35.98
International Shipholding Corporation 0.0 $375k 15k 25.40
Isilon Systems (ISLN) 0.0 $568k 19k 30.00
IXYS Corporation 0.0 $509k 44k 11.69
J&J Snack Foods (JJSF) 0.0 $1.4M 29k 48.25
JMP 0.0 $158k 21k 7.61
Kansas City Life Insurance Company 0.0 $558k 17k 33.06
Kenexa Corporation 0.0 $924k 43k 21.71
Koppers Holdings (KOP) 0.0 $2.1M 57k 35.76
Kronos Worldwide (KRO) 0.0 $942k 22k 42.44
Lithia Motors (LAD) 0.0 $1.5M 108k 14.30
Layne Christensen Company 0.0 $1.4M 41k 34.41
Landauer 0.0 $1.3M 22k 59.94
Laclede 0.0 $2.3M 62k 36.54
Legacy Reserves 0.0 $879k 31k 28.71
Lincoln Educational Services Corporation (LINC) 0.0 $1.9M 122k 15.52
LivePerson (LPSN) 0.0 $594k 52k 11.33
LSB Industries (LXU) 0.0 $750k 31k 24.30
Manhattan Associates (MANH) 0.0 $1.2M 41k 30.55
Medical Action Industries 0.0 $368k 39k 9.55
Maidenform Brands 0.0 $1.7M 74k 23.78
Multi-Fineline Electronix 0.0 $925k 35k 26.49
MGE Energy (MGEE) 0.0 $1.4M 32k 42.78
M/I Homes (MHO) 0.0 $519k 34k 15.41
Middleby Corporation (MIDD) 0.0 $2.2M 27k 84.41
Mobile Mini 0.0 $1.5M 74k 19.69
MarketAxess Holdings (MKTX) 0.0 $1.1M 54k 20.81
Modine Manufacturing (MOD) 0.0 $1.7M 112k 15.51
MTS Systems Corporation 0.0 $1.1M 29k 37.49
MVC Capital 0.0 $1.7M 120k 14.56
Navigators 0.0 $1.8M 37k 50.34
National Bank of Greece 0.0 $270k 161k 1.68
Nci 0.0 $445k 19k 23.02
Northern Oil & Gas 0.0 $2.3M 86k 27.21
China Nepstar Chain Drugstore 0.0 $517k 135k 3.83
EnPro Industries (NPO) 0.0 $2.0M 49k 41.56
National Western Life Insurance Company 0.0 $671k 4.0k 166.58
Oriental Financial 0.0 $839k 67k 12.45
Omnicell (OMCL) 0.0 $810k 56k 14.47
Om 0.0 $2.6M 66k 38.51
Obagi Medical Products 0.0 $310k 27k 11.48
OPNET Technologies 0.0 $523k 19k 26.92
OSI Systems (OSIS) 0.0 $1.4M 39k 36.37
Orbitz Worldwide 0.0 $407k 73k 5.59
Oxford Industries (OXM) 0.0 $1.4M 54k 25.61
Poniard Pharmaceuticals (PARD) 0.0 $15k 30k 0.51
Pegasystems (PEGA) 0.0 $657k 18k 36.55
Piper Jaffray Companies (PIPR) 0.0 $1.4M 40k 34.99
Parker Drilling Company 0.0 $1.2M 264k 4.57
Park Electrochemical 0.0 $1.1M 38k 30.02
Preformed Line Products Company (PLPC) 0.0 $225k 3.9k 58.16
Polypore International 0.0 $2.4M 59k 40.66
Park National Corporation (PRK) 0.0 $1.6M 22k 72.67
Primedia 0.0 $105k 25k 4.20
Pantry 0.0 $1.4M 69k 19.86
Prudential Public Limited Company (PUK) 0.0 $236k 11k 21.09
Quidel Corporation 0.0 $371k 26k 14.43
Radiant Systems 0.0 $1.8M 92k 19.58
Raven Industries 0.0 $945k 20k 47.62
Resolute Energy 0.0 $1.5M 102k 14.77
Repsol YPF (REPYY) 0.0 $237k 8.5k 27.99
Royal Gold (RGLD) 0.0 $1.2M 21k 54.61
RehabCare 0.0 $1.1M 48k 23.68
Renasant (RNST) 0.0 $591k 35k 16.83
Rogers Corporation (ROG) 0.0 $1.2M 31k 38.26
Rosetta Resources 0.0 $2.6M 70k 37.61
Ramco-Gershenson Properties Trust 0.0 $1.6M 126k 12.45
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 53k 21.46
Rush Enterprises (RUSHA) 0.0 $862k 42k 20.37
Retail Ventures 0.0 $1.8M 111k 16.30
Sally Beauty Holdings (SBH) 0.0 $2.0M 139k 14.54
Southside Bancshares (SBSI) 0.0 $427k 20k 21.03
School Specialty 0.0 $988k 71k 13.92
Stepan Company (SCL) 0.0 $1.8M 24k 76.25
Schawk 0.0 $270k 13k 20.56
Sangamo Biosciences (SGMO) 0.0 $350k 53k 6.61
A. Schulman 0.0 $2.2M 98k 22.89
ShoreTel 0.0 $423k 54k 7.84
Selective Insurance (SIGI) 0.0 $2.4M 133k 18.15
Sirius XM Radio 0.0 $202k 124k 1.63
Sterlite Industries India 0.0 $959k 58k 16.64
Super Micro Computer (SMCI) 0.0 $1.2M 107k 11.54
Stein Mart 0.0 $603k 65k 9.25
Standard Microsystems Corporation 0.0 $1.6M 55k 28.81
Synchronoss Technologies 0.0 $2.0M 77k 26.61
Shanda Interactive Entertainment 0.0 $592k 15k 39.61
Sun Hydraulics Corporation 0.0 $567k 15k 37.78
Sonic Solutions 0.0 $1.1M 75k 14.99
Spreadtrum Communications 0.0 $467k 25k 18.36
Stratasys 0.0 $1.6M 48k 32.62
Banco Santander (SAN) 0.0 $2.6M 246k 10.64
Stec 0.0 $2.0M 114k 17.67
StellarOne 0.0 $444k 31k 14.59
Steiner Leisure Ltd Com Stk 0.0 $934k 20k 46.66
Superior Industries International (SUP) 0.0 $852k 40k 21.21
Savvis 0.0 $2.4M 95k 25.50
Synutra International 0.0 $417k 31k 13.45
TASER International 0.0 $419k 89k 4.69
Tredegar Corporation (TG) 0.0 $927k 48k 19.37
Taseko Cad (TGB) 0.0 $413k 79k 5.25
Textainer Group Holdings 0.0 $771k 27k 28.46
Titan Machinery (TITN) 0.0 $605k 31k 19.35
Neutral Tandem 0.0 $1.4M 98k 14.44
TNS 0.0 $1.1M 51k 20.82
Teekay Offshore Partners 0.0 $1.8M 65k 27.75
Tempur-Pedic International (TPX) 0.0 $2.4M 60k 40.06
T-3 Energy Services 0.0 $1.0M 26k 39.67
Ternium (TX) 0.0 $1.7M 41k 42.41
Monotype Imaging Holdings 0.0 $591k 53k 11.12
Travelzoo 0.0 $2.1M 51k 41.49
United Community Banks 0.0 $430k 220k 1.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 75k 34.00
USANA Health Sciences (USNA) 0.0 $1.0M 23k 43.42
Unitil Corporation (UTL) 0.0 $419k 18k 22.76
Universal Insurance Holdings (UVE) 0.0 $240k 49k 4.87
Vol (VLCM) 0.0 $658k 35k 18.85
Vanda Pharmaceuticals (VNDA) 0.0 $321k 34k 9.54
Vanguard Natural Resources 0.0 $799k 27k 29.67
Vocus 0.0 $705k 26k 27.65
Volt Information Sciences 0.0 $270k 31k 8.67
Walter Investment Management 0.0 $1.1M 63k 17.91
Wonder Auto Technology 0.0 $1.2M 162k 7.53
Wausau Paper 0.0 $1.4M 160k 8.61
Xyratex 0.0 $2.1M 130k 16.31
China Southern Airlines 0.0 $262k 8.6k 30.45
Zoltek Companies 0.0 $390k 34k 11.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 56k 37.43
Alliance Holdings GP 0.0 $792k 17k 48.17
Akorn 0.0 $1.0M 167k 6.07
Allegiant Travel Company (ALGT) 0.0 $1.5M 30k 49.23
Alon USA Energy 0.0 $149k 25k 5.86
Alexion Pharmaceuticals 0.0 $1.4M 18k 80.59
Amylin Pharmaceuticals 0.0 $1.7M 114k 14.73
Ameron International Corporation 0.0 $2.2M 29k 76.32
Amerisafe (AMSF) 0.0 $613k 35k 17.51
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.4M 131k 10.43
American Public Education (APEI) 0.0 $1.3M 34k 37.26
American Apparel 0.0 $137k 82k 1.66
Applied Signal Technology 0.0 $952k 25k 37.84
Arch Chemicals 0.0 $2.4M 65k 37.93
Ameristar Casinos 0.0 $2.6M 165k 15.64
Administaff (ASF) 0.0 $2.4M 83k 29.31
AsiaInfo-Linkage 0.0 $1.7M 104k 16.57
Advanced Semiconductor Engineering 0.0 $349k 61k 5.74
athenahealth 0.0 $2.3M 55k 41.00
Atheros Communications 0.0 $2.1M 57k 35.92
Bank Mutual Corporation 0.0 $722k 151k 4.78
Michael Baker Corporation 0.0 $510k 16k 31.25
Dynamic Materials Corporation 0.0 $862k 38k 22.43
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0M 8.0k 126.53
BPZ Resources 0.0 $582k 122k 4.78
British American Tobac (BTI) 0.0 $2.0M 26k 77.72
Brush Engineered Material 0.0 $1.8M 47k 38.63
Cal-Maine Foods (CALM) 0.0 $1.3M 40k 31.57
Chicago Bridge & Iron Company 0.0 $2.3M 70k 32.89
Cbiz (CBZ) 0.0 $754k 121k 6.22
CH Energy 0.0 $2.0M 42k 48.88
Citizens (CIA) 0.0 $344k 46k 7.45
Cepheid 0.0 $1.6M 72k 22.76
Chesapeake Utilities Corporation (CPK) 0.0 $703k 17k 41.50
Capella Education Company 0.0 $2.3M 35k 66.57
Computer Programs & Systems (TBRG) 0.0 $1.3M 27k 46.83
Celera Corporation 0.0 $1.1M 169k 6.30
CRH 0.0 $254k 12k 20.81
CenterState Banks 0.0 $256k 32k 7.93
California Water Service (CWT) 0.0 $1.4M 39k 37.24
DOUBLE HULL TANKERS INC COM Stk 0.0 $432k 92k 4.68
Digimarc Corporation (DMRC) 0.0 $237k 7.9k 29.89
Danvers Ban (DNBK) 0.0 $492k 28k 17.70
Delta Petroleum (DPTR) 0.0 $175k 230k 0.76
Diana Shipping (DSX) 0.0 $1.2M 104k 11.99
Duff & Phelps Corporation 0.0 $599k 36k 16.81
Elan Corporation 0.0 $368k 64k 5.73
Epicor Software Corporation 0.0 $1.5M 144k 10.10
ESSA Ban (ESSA) 0.0 $224k 17k 13.32
First Cash Financial Services 0.0 $1.7M 55k 30.97
F.N.B. Corporation (FNB) 0.0 $2.1M 212k 9.82
FormFactor (FORM) 0.0 $2.0M 222k 8.91
Five Star Quality Care 0.0 $762k 108k 7.07
Foster Wheeler Ltd Com Stk 0.0 $1.3M 38k 34.51
Greenhill & Co 0.0 $2.2M 27k 81.71
Graham Corporation (GHM) 0.0 $258k 13k 20.01
P.H. Glatfelter Company 0.0 $1.8M 146k 12.27
Gammon Gold 0.0 $381k 47k 8.20
Golden Star Cad 0.0 $2.0M 425k 4.59
Genesee & Wyoming 0.0 $2.5M 47k 52.97
Hain Celestial (HAIN) 0.0 $2.5M 92k 27.07
Haynes International (HAYN) 0.0 $661k 16k 41.90
Hercules Offshore 0.0 $2.5M 713k 3.48
Holly Corporation 0.0 $2.4M 58k 40.76
Heartland Payment Systems 0.0 $1.2M 77k 15.41
Herley Industries (HRLY) 0.0 $306k 18k 17.31
Hexcel Corporation (HXL) 0.0 $2.6M 145k 18.09
Homex Development 0.0 $1.3M 40k 33.77
Empresas ICA SA 0.0 $377k 37k 10.14
Bank of Ireland (IRE) 0.0 $253k 96k 2.65
ISIS Pharmaceuticals 0.0 $1.4M 136k 10.13
Jarden Corporation 0.0 $2.6M 84k 30.87
Jos. A. Bank Clothiers 0.0 $2.3M 57k 40.30
James River Coal Company 0.0 $972k 38k 25.28
Knoll 0.0 $1.4M 84k 16.78
Lennox International (LII) 0.0 $2.4M 50k 47.30
Cheniere Energy (LNG) 0.0 $444k 81k 5.50
Life Partners Holdings 0.0 $989k 52k 19.14
Maxygen 0.0 $239k 61k 3.95
Medivation 0.0 $609k 40k 15.23
MannKind Corporation 0.0 $1.4M 179k 8.05
Monro Muffler Brake (MNRO) 0.0 $1.8M 52k 34.58
Molina Healthcare (MOH) 0.0 $1.8M 63k 27.86
Monolithic Power Systems (MPWR) 0.0 $1.5M 93k 16.52
Marten Transport (MRTN) 0.0 $1.5M 71k 21.38
Myriad Genetics (MYGN) 0.0 $558k 25k 22.76
Neurocrine Biosciences (NBIX) 0.0 $1.3M 171k 7.64
Novagold Resources Inc Cad (NG) 0.0 $1.2M 86k 14.22
National Grid 0.0 $1.6M 36k 44.37
Neustar 0.0 $2.6M 98k 26.05
NTELOS Holdings 0.0 $1.2M 61k 19.04
Northgate Minerals 0.0 $383k 120k 3.20
Ocwen Financial Corporation 0.0 $1.5M 154k 9.53
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 38k 41.22
Pacific Continental Corporation 0.0 $210k 21k 10.01
Peet's Coffee & Tea 0.0 $931k 22k 41.79
Provident Financial Services (PFS) 0.0 $2.1M 136k 15.13
Progenics Pharmaceuticals 0.0 $243k 44k 5.53
PMFG 0.0 $273k 17k 16.49
Portugal Telecom, SGPS 0.0 $466k 41k 11.46
Pain Therapeutics 0.0 $336k 50k 6.71
Robbins & Myers 0.0 $1.9M 52k 35.79
Rimage Corporation 0.0 $193k 13k 15.03
Republic Airways Holdings 0.0 $824k 113k 7.32
RSC Holdings 0.0 $2.4M 248k 9.74
RTI International Metals 0.0 $2.6M 97k 27.00
Sterling Bancshares 0.0 $1.5M 216k 7.02
Sabine Royalty Trust (SBR) 0.0 $234k 3.9k 59.48
Shenandoah Telecommunications Company (SHEN) 0.0 $530k 28k 18.73
Sinopec Shanghai Petrochemical 0.0 $516k 10k 51.52
Skilled Healthcare 0.0 $1.4M 155k 9.03
Silicon Laboratories (SLAB) 0.0 $1.9M 42k 46.08
Spartan Stores 0.0 $1.5M 88k 16.95
Silver Standard Res 0.0 $1.1M 40k 28.57
Standard Parking Corporation 0.0 $422k 22k 18.91
StemCells 0.0 $184k 171k 1.08
Susser Holdings Corporation 0.0 $466k 34k 13.87
SWS 0.0 $744k 147k 5.05
Tam 0.0 $1.8M 74k 24.33
TriCo Bancshares (TCBK) 0.0 $485k 30k 16.17
Teekay Lng Partners 0.0 $1.2M 33k 37.76
First Financial Corporation (THFF) 0.0 $978k 28k 35.15
Team 0.0 $652k 27k 24.21
TiVo 0.0 $1.7M 193k 8.61
Tompkins Financial Corporation (TMP) 0.0 $591k 15k 39.22
Tennant Company (TNC) 0.0 $940k 24k 38.45
Top Ships 0.0 $340k 312k 1.09
Thomas Properties 0.0 $173k 41k 4.27
DealerTrack Holdings 0.0 $1.4M 68k 20.09
Tower 0.0 $1.9M 75k 25.61
Tyler Technologies (TYL) 0.0 $1.2M 57k 20.74
United Financial Ban 0.0 $297k 19k 15.36
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 50k 36.52
Unilever (UL) 0.0 $667k 22k 30.86
United Microelectronics (UMC) 0.0 $1.1M 337k 3.16
Virginia Commerce Ban 0.0 $155k 26k 6.09
VASCO Data Security International 0.0 $280k 34k 8.17
Veolia Environnement (VEOEY) 0.0 $388k 13k 29.36
Orthovita 0.0 $149k 75k 1.99
Wimm-Bill-Dann Foods OJSC 0.0 $1.5M 44k 32.93
Wendy's Arby's 0.0 $2.2M 473k 4.62
Winn-Dixie Stores 0.0 $2.2M 302k 7.18
Wright Medical 0.0 $784k 51k 15.52
Aaon (AAON) 0.0 $778k 28k 28.22
Advisory Board Company 0.0 $1.4M 29k 47.72
Aceto Corporation 0.0 $320k 36k 8.96
Actuate Corporation 0.0 $437k 77k 5.66
Agree Realty Corporation (ADC) 0.0 $440k 17k 26.14
Allete (ALE) 0.0 $2.4M 66k 37.24
Alamo (ALG) 0.0 $388k 14k 27.96
Alkermes 0.0 $1.6M 128k 12.26
Alexza Pharmaceuticals 0.0 $69k 54k 1.26
Arena Pharmaceuticals 0.0 $761k 437k 1.74
American Science & Engineering 0.0 $2.2M 26k 85.26
Astec Industries (ASTE) 0.0 $1.9M 60k 32.42
Alphatec Holdings 0.0 $153k 57k 2.68
Atmi 0.0 $1.4M 69k 19.96
American States Water Company (AWR) 0.0 $2.1M 62k 34.47
Alexander & Baldwin 0.0 $2.0M 49k 40.03
BancFirst Corporation (BANF) 0.0 $890k 22k 41.18
Banner Corporation 0.0 $143k 62k 2.32
Blackboard 0.0 $2.5M 60k 41.35
bebe stores 0.0 $742k 125k 5.92
BankFinancial Corporation (BFIN) 0.0 $226k 24k 9.63
Saul Centers (BFS) 0.0 $2.1M 44k 47.36
Berkshire Hills Ban (BHLB) 0.0 $392k 18k 22.10
Brookfield Homes Corporation (BHS) 0.0 $131k 14k 9.42
Brookdale Senior Living (BKD) 0.0 $1.1M 50k 21.42
Badger Meter (BMI) 0.0 $1.9M 42k 44.24
Bronco Drilling Company (BRNC) 0.0 $205k 26k 8.00
BT 0.0 $421k 15k 28.54
First Busey Corporation 0.0 $277k 59k 4.73
Buffalo Wild Wings 0.0 $2.1M 47k 43.88
Cambrex Corporation 0.0 $254k 49k 5.15
Calgon Carbon Corporation 0.0 $2.1M 141k 15.12
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.1M 102k 20.36
Ceva (CEVA) 0.0 $2.2M 106k 20.47
City Holding Company (CHCO) 0.0 $1.6M 45k 36.23
Chemical Financial Corporation 0.0 $1.4M 62k 22.15
Clinical Data (CLDA) 0.0 $669k 42k 15.98
CONMED Corporation (CNMD) 0.0 $1.6M 59k 26.42
Callon Pete Co Del Com Stk 0.0 $603k 102k 5.92
California Pizza Kitchen 0.0 $1.1M 65k 17.28
Capstone Turbine Corporation 0.0 $1.0M 1.1M 0.96
CRA International (CRAI) 0.0 $349k 15k 23.69
Crawford & Company (CRD.B) 0.0 $122k 35k 3.46
CorVel Corporation (CRVL) 0.0 $752k 16k 48.29
CryoLife (AORT) 0.0 $300k 55k 5.42
Community Trust Ban (CTBI) 0.0 $578k 20k 28.98
Cutera (CUTR) 0.0 $270k 33k 8.28
Cytokinetics 0.0 $183k 87k 2.09
DG FastChannel 0.0 $2.0M 71k 28.87
DURECT Corporation 0.0 $499k 144k 3.46
drugstore 0.0 $565k 254k 2.22
DSP 0.0 $413k 51k 8.15
DXP Enterprises (DXPE) 0.0 $518k 22k 24.04
Ennis (EBF) 0.0 $1.2M 71k 17.11
Nic 0.0 $1.1M 112k 9.72
Encore Energy Partners 0.0 $900k 40k 22.45
Ensign (ENSG) 0.0 $682k 27k 24.90
Exactech 0.0 $199k 11k 18.85
Exponent (EXPO) 0.0 $911k 24k 37.52
First Ban 0.0 $318k 692k 0.46
First Commonwealth Financial (FCF) 0.0 $2.4M 334k 7.08
Comfort Systems USA (FIX) 0.0 $856k 65k 13.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $322k 5.6k 57.75
Forrester Research (FORR) 0.0 $894k 25k 35.26
H.B. Fuller Company (FUL) 0.0 $2.1M 102k 20.52
Winthrop Realty Trust 0.0 $841k 66k 12.78
FX Energy 0.0 $457k 74k 6.15
Glacier Ban (GBCI) 0.0 $2.4M 161k 15.11
Great Basin Gold Ltdcom Stk 0.0 $100k 34k 2.96
Geron Corporation (GERN) 0.0 $1.9M 357k 5.19
General Moly Inc Com Stk 0.0 $940k 145k 6.49
General Communication 0.0 $969k 77k 12.66
Green Bankshares 0.0 $48k 15k 3.28
Hallmark Financial Services 0.0 $151k 17k 9.12
Hancock Holding Company (HWC) 0.0 $2.4M 68k 34.86
Healthcare Services (HCSG) 0.0 $1.8M 112k 16.26
Home BancShares (HOMB) 0.0 $1.4M 62k 22.03
Hughes Communications 0.0 $567k 14k 40.28
Huron Consulting (HURN) 0.0 $870k 33k 26.50
Headwaters Incorporated 0.0 $743k 162k 4.58
Interline Brands 0.0 $1.1M 50k 22.79
IBERIABANK Corporation 0.0 $1.8M 30k 59.05
ICF International (ICFI) 0.0 $1.4M 56k 25.73
Icon 0.0 $810k 37k 21.90
ICO Global Communications (ICOG) 0.0 $159k 108k 1.48
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 44k 36.48
Idenix Pharmaceuticals 0.0 $225k 45k 5.01
Icahn Enterprises (IEP) 0.0 $623k 18k 35.29
Interface 0.0 $2.3M 148k 15.68
ImmunoGen 0.0 $1.0M 109k 9.27
Ingles Markets, Incorporated (IMKTA) 0.0 $342k 18k 19.31
Immersion Corporation (IMMR) 0.0 $257k 38k 6.69
Independent Bank (INDB) 0.0 $1.0M 38k 27.05
Inter Parfums (IPAR) 0.0 $531k 28k 18.90
Investors Real Estate Trust 0.0 $1.3M 149k 8.97
IRIS International 0.0 $232k 23k 10.24
Integral Systems 0.0 $305k 31k 9.94
Kaman Corporation 0.0 $1.7M 58k 29.06
KBW 0.0 $1.2M 42k 27.87
Korea Electric Power Corporation (KEP) 0.0 $905k 67k 13.50
Kforce (KFRC) 0.0 $667k 41k 16.20
Knology 0.0 $586k 38k 15.62
Kensey Nash Corporation 0.0 $426k 15k 27.76
Kearny Financial 0.0 $180k 21k 8.54
Lan Airlines 0.0 $1.4M 47k 29.85
Lions Gate Entertainment 0.0 $684k 106k 6.48
LHC 0.0 $798k 27k 30.00
Luminex Corporation 0.0 $766k 42k 18.22
Landec Corporation (LFCR) 0.0 $311k 51k 6.05
Liquidity Services (LQDT) 0.0 $877k 62k 14.04
Lloyds TSB (LYG) 0.0 $717k 174k 4.11
Marcus Corporation (MCS) 0.0 $644k 49k 13.25
Metali 0.0 $499k 84k 5.94
Merit Medical Systems (MMSI) 0.0 $1.2M 78k 15.83
Movado (MOV) 0.0 $719k 45k 16.12
Met-Pro Corporation 0.0 $197k 17k 11.93
Mission West Properties 0.0 $258k 39k 6.65
Matrix Service Company (MTRX) 0.0 $664k 55k 12.19
Nash-Finch Company 0.0 $1.8M 42k 42.52
NBT Ban (NBTB) 0.0 $1.9M 80k 24.16
Natural Gas Services (NGS) 0.0 $448k 24k 18.87
Nice Systems (NICE) 0.0 $623k 18k 34.89
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $333k 63k 5.28
National Penn Bancshares 0.0 $2.3M 289k 8.03
NPS Pharmaceuticals 0.0 $866k 110k 7.91
Nippon Telegraph & Telephone (NTTYY) 0.0 $538k 24k 22.93
Novavax 0.0 $358k 147k 2.44
NorthWestern Corporation (NWE) 0.0 $2.5M 87k 28.83
Northwest Natural Gas 0.0 $2.1M 45k 46.45
New York & Company 0.0 $177k 40k 4.41
Online Resources Corporation 0.0 $175k 38k 4.65
Open Text Corp (OTEX) 0.0 $807k 18k 46.03
Otter Tail Corporation (OTTR) 0.0 $1.2M 55k 22.54
PacWest Ban 0.0 $1.5M 68k 21.40
Permian Basin Royalty Trust (PBT) 0.0 $370k 16k 22.67
Peoples Ban (PEBO) 0.0 $188k 12k 15.67
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 86k 13.57
Penson Worldwide 0.0 $158k 32k 4.98
Powell Industries (POWL) 0.0 $570k 17k 32.83
Portfolio Recovery Associates 0.0 $2.5M 33k 75.20
Presstek 0.0 $71k 33k 2.17
PriceSmart (PSMT) 0.0 $1.3M 35k 37.98
PrivateBan 0.0 $1.5M 107k 14.39
Qlt 0.0 $264k 38k 7.03
Republic Bancorp, Inc. KY (RBCAA) 0.0 $264k 11k 23.77
Revlon 0.0 $519k 53k 9.84
Rigel Pharmaceuticals 0.0 $861k 114k 7.53
Rambus (RMBS) 0.0 $1.0M 49k 20.51
Rochester Medical Corporation 0.0 $137k 13k 10.75
RBC Bearings Incorporated (RBC) 0.0 $1.1M 27k 39.05
Rofin-Sinar Technologies 0.0 $1.9M 52k 35.44
ShengdaTech 0.0 $63k 13k 4.91
Seaboard Corporation (SEB) 0.0 $721k 363.00 1985.07
Star Gas Partners (SGU) 0.0 $480k 90k 5.32
SJW (SJW) 0.0 $546k 21k 26.56
Sanders Morris Harris (SMHG) 0.0 $194k 27k 7.30
SonoSite 0.0 $511k 16k 31.61
Sunpower Cp B 0.0 $646k 55k 11.70
Standard Register Company 0.0 $94k 28k 3.37
1st Source Corporation (SRCE) 0.0 $656k 32k 20.26
Stoneridge (SRI) 0.0 $915k 58k 15.78
Sasol (SSL) 0.0 $1.1M 21k 52.05
S&T Ban (STBA) 0.0 $1.9M 84k 22.59
State Auto Financial 0.0 $420k 24k 17.31
Sunopta (STKL) 0.0 $224k 29k 7.81
Stamps 0.0 $344k 26k 13.26
Star Scientific 0.0 $225k 116k 1.95
Stereotaxis 0.0 $412k 108k 3.82
Supertex 0.0 $504k 21k 24.22
Schweitzer-Mauduit International (MATV) 0.0 $2.2M 34k 62.91
Standex Int'l (SXI) 0.0 $907k 30k 29.91
Systemax 0.0 $690k 49k 14.11
TAL International 0.0 $721k 23k 30.98
TransDigm Group Incorporated (TDG) 0.0 $784k 11k 71.66
Tecumseh Products Company 0.0 $619k 48k 13.03
Transglobe Energy Corp 0.0 $968k 53k 18.18
Telefonos de Mexico 0.0 $717k 44k 16.15
Tejon Ranch Company (TRC) 0.0 $1.9M 70k 27.38
Speedway Motorsports 0.0 $368k 24k 15.29
TrustCo Bank Corp NY 0.0 $1.6M 248k 6.34
TELUS Corporation 0.0 $1.7M 39k 43.54
Urstadt Biddle Properties 0.0 $867k 45k 19.46
Union Drilling (UDRL) 0.0 $146k 20k 7.37
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $187k 30k 6.35
UniFirst Corporation (UNF) 0.0 $1.6M 28k 55.09
Vascular Solutions 0.0 $230k 20k 11.77
Vicor Corporation (VICR) 0.0 $1.1M 65k 16.39
Village Super Market (VLGEA) 0.0 $229k 6.9k 33.02
Valence Technology 0.0 $90k 54k 1.68
VSE Corporation (VSEC) 0.0 $201k 6.1k 33.10
Vital Images (VTAL) 0.0 $329k 23k 14.04
Viad (VVI) 0.0 $1.4M 55k 25.48
Vivus 0.0 $1.4M 153k 9.35
Washington Trust Ban (WASH) 0.0 $371k 17k 21.97
WD-40 Company (WDFC) 0.0 $1.5M 37k 40.28
Westfield Financial 0.0 $315k 34k 9.17
Wilshire Ban 0.0 $474k 62k 7.62
Encore Wire Corporation (WIRE) 0.0 $813k 32k 25.07
Westlake Chemical Corporation (WLK) 0.0 $1.6M 36k 43.44
Weis Markets (WMK) 0.0 $652k 16k 40.53
WesBan (WSBC) 0.0 $940k 50k 18.97
West Bancorporation (WTBA) 0.0 $198k 25k 7.80
Ixia 0.0 $2.1M 124k 16.78
Olympic Steel (ZEUS) 0.0 $457k 16k 28.71
Zygo Corporation 0.0 $246k 20k 12.21
Zumiez (ZUMZ) 0.0 $2.0M 74k 26.85
Federal Agricultural Mortgage (AGM) 0.0 $246k 15k 16.07
Analogic Corporation 0.0 $1.2M 25k 49.51
American Caresource Holdings (ANCI) 0.0 $61k 43k 1.41
APAC Customer Services 0.0 $551k 90k 6.09
Astronics Corporation (ATRO) 0.0 $231k 11k 21.25
AZZ Incorporated (AZZ) 0.0 $1.1M 28k 40.03
Natus Medical 0.0 $1.3M 92k 14.19
BJ's Restaurants (BJRI) 0.0 $2.2M 63k 35.42
BioMimetic Therapeutics 0.0 $339k 27k 12.74
Beneficial Mutual Ban 0.0 $383k 43k 8.85
Caliper Life Sciences 0.0 $334k 53k 6.34
Cass Information Systems (CASS) 0.0 $364k 9.5k 38.17
Chindex International 0.0 $374k 23k 16.61
Carmike Cinemas 0.0 $275k 35k 7.78
Clarient (CLRT) 0.0 $507k 102k 4.99
Town Sports International Holdings 0.0 $480k 120k 4.00
Conexant Systems 0.0 $364k 223k 1.63
Conn's (CONNQ) 0.0 $243k 52k 4.69
Computer Task 0.0 $185k 17k 10.93
Citi Trends (CTRN) 0.0 $911k 37k 24.41
Commercial Vehicle (CVGI) 0.0 $926k 57k 16.22
Cynosure 0.0 $127k 13k 10.02
Cytori Therapeutics 0.0 $297k 57k 5.19
Ducommun Incorporated (DCO) 0.0 $973k 45k 21.74
Dendreon Corporation 0.0 $1.6M 47k 34.90
DTS 0.0 $1.7M 35k 49.05
Dyax 0.0 $375k 174k 2.16
Enersis 0.0 $2.5M 110k 23.21
Reed Elsevier NV 0.0 $594k 24k 24.89
Enzo Biochem (ENZ) 0.0 $361k 69k 5.27
Evergreen Solar 0.0 $182k 314k 0.58
FuelCell Energy 0.0 $388k 168k 2.31
Flow International Corporation 0.0 $220k 54k 4.07
Furmanite Corporation 0.0 $291k 42k 6.95
Flotek Industries 0.0 $179k 33k 5.46
German American Ban (GABC) 0.0 $254k 14k 18.42
Goodrich Petroleum Corporation 0.0 $737k 42k 17.64
Genomic Health 0.0 $421k 20k 21.30
GP Strategies Corporation 0.0 $181k 18k 10.19
Globalstar (GSAT) 0.0 $124k 85k 1.46
Gen 0.0 $1.4M 267k 5.17
Halozyme Therapeutics (HALO) 0.0 $724k 91k 7.92
Hackett (HCKT) 0.0 $129k 37k 3.49
Hudson Highland 0.0 $215k 37k 5.85
Harbin Electric 0.0 $661k 38k 17.36
Ihs 0.0 $932k 12k 80.44
Insteel Industries (IIIN) 0.0 $266k 21k 12.40
Ikanos Communications 0.0 $360k 271k 1.33
Inspire Pharmaceuticals 0.0 $839k 100k 8.40
Kenneth Cole Productions 0.0 $485k 39k 12.48
LaBarge 0.0 $240k 15k 15.83
Lakeland Ban 0.0 $298k 27k 10.98
LCA-Vision 0.0 $184k 32k 5.77
Lydall 0.0 $297k 37k 8.03
LeapFrog Enterprises 0.0 $1.1M 204k 5.56
Lexicon Pharmaceuticals 0.0 $377k 262k 1.44
MoneyGram International 0.0 $275k 101k 2.73
Morgans Hotel 0.0 $632k 71k 8.96
Micromet 0.0 $1.6M 197k 8.12
Momenta Pharmaceuticals 0.0 $1.2M 79k 14.93
Mesabi Trust (MSB) 0.0 $2.0M 53k 38.44
Mattson Technology 0.0 $329k 109k 3.02
Nautilus (BFXXQ) 0.0 $112k 63k 1.78
Onebeacon Insurance Group Ltd Cl-a 0.0 $865k 57k 15.15
OceanFirst Financial (OCFC) 0.0 $224k 17k 13.02
Orthofix International Nv Com Stk 0.0 $1.1M 37k 29.04
Opnext 0.0 $119k 68k 1.76
OraSure Technologies (OSUR) 0.0 $299k 52k 5.76
Outdoor Channel Holdings 0.0 $109k 15k 7.18
OYO Geospace Corporation 0.0 $1.2M 12k 99.55
PC Connection (CNXN) 0.0 $99k 11k 8.65
PDF Solutions (PDFS) 0.0 $131k 27k 4.87
Park-Ohio Holdings (PKOH) 0.0 $373k 18k 21.08
Palomar Medical Technologies 0.0 $538k 38k 14.19
Primus Guaranty Ltd Com Stk 0.0 $98k 19k 5.08
Providence Service Corporation 0.0 $578k 36k 16.09
RAM Energy Resources 0.0 $118k 65k 1.83
Rediff.com India (REDFY) 0.0 $65k 12k 5.27
Princeton Review (REVU) 0.0 $48k 40k 1.20
RealNetworks 0.0 $656k 156k 4.22
Roma Financial Corporation 0.0 $310k 29k 10.58
Rentech 0.0 $1.8M 1.5M 1.22
Sandy Spring Ban (SASR) 0.0 $795k 43k 18.42
SIGA Technologies (SIGA) 0.0 $914k 65k 13.99
Semiconductor Manufacturing Int'l 0.0 $443k 121k 3.66
Santarus 0.0 $259k 79k 3.27
SurModics (SRDX) 0.0 $394k 33k 11.86
Sterling Ban 0.0 $484k 46k 10.49
Smith & Wesson Holding Corporation 0.0 $653k 175k 3.74
Tata Communications (TCL) 0.0 $208k 19k 11.27
Terremark Worldwide 0.0 $1.1M 82k 12.99
TomoTherapy Incorporated 0.0 $301k 83k 3.62
Trident Microsystems (TRID) 0.0 $215k 120k 1.79
Trimas Corporation (TRS) 0.0 $1.7M 85k 20.49
U.S. Physical Therapy (USPH) 0.0 $242k 12k 20.05
Volterra Semiconductor Corporation 0.0 $1.2M 53k 23.17
Volcano Corporation 0.0 $1.6M 57k 27.35
Veno 0.0 $1.8M 96k 18.45
Websense 0.0 $2.0M 101k 20.26
Wey (WEYS) 0.0 $222k 9.1k 24.51
Sealy Corporation 0.0 $1.9M 651k 2.92
Advanced Analogic Technologies In 0.0 $220k 55k 3.99
Abaxis 0.0 $1.1M 43k 26.84
Abraxas Petroleum 0.0 $417k 92k 4.54
Accelrys 0.0 $569k 69k 8.26
Applied Energetics (AERG) 0.0 $87k 105k 0.83
Alcatel-Lucent 0.0 $460k 155k 2.96
Builders FirstSource (BLDR) 0.0 $282k 143k 1.97
BlueLinx Holdings 0.0 $53k 14k 3.77
Casella Waste Systems (CWST) 0.0 $239k 33k 7.17
Dawson Geophysical Company 0.0 $352k 11k 31.60
Ambassadors 0.0 $419k 36k 11.54
Erie Indemnity Company (ERIE) 0.0 $1.8M 28k 65.49
ExlService Holdings (EXLS) 0.0 $410k 19k 21.42
Globecomm Systems 0.0 $242k 24k 9.94
GeoResources 0.0 $621k 28k 22.15
Golar Lng (GLNG) 0.0 $710k 47k 15.06
Guangshen Railway 0.0 $403k 21k 19.58
Gasco Energy 0.0 $4.0k 13k 0.32
Hooker Furniture Corporation (HOFT) 0.0 $176k 13k 13.94
Idera Pharmaceuticals 0.0 $75k 26k 2.88
iPass 0.0 $26k 21k 1.24
Jamba 0.0 $1.2M 531k 2.26
JINPAN International 0.0 $244k 23k 10.53
Kaydon Corporation 0.0 $2.4M 59k 40.72
LTC Properties (LTC) 0.0 $1.8M 65k 28.09
MGP Ingredients 0.0 $153k 14k 11.16
Monmouth R.E. Inv 0.0 $306k 36k 8.43
Middlesex Water Company (MSEX) 0.0 $342k 19k 18.41
MainSource Financial 0.0 $258k 25k 10.42
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $179k 20k 9.12
Neogen Corporation (NEOG) 0.0 $2.2M 53k 41.04
NN (NNBR) 0.0 $194k 16k 12.34
Northstar Realty Finance 0.0 $1.9M 396k 4.75
NVE Corporation (NVEC) 0.0 $666k 12k 57.92
Openwave Systems 0.0 $202k 95k 2.13
PowerSecure International 0.0 $251k 33k 7.74
Rex American Resources (REX) 0.0 $187k 12k 15.41
RTI Biologics 0.0 $236k 88k 2.67
SatCon Technology Corporation 0.0 $606k 135k 4.48
ORIGIN AGRITECH LTD Com Stk 0.0 $578k 54k 10.66
San Juan Basin Royalty Trust (SJT) 0.0 $810k 35k 23.43
Standard Motor Products (SMP) 0.0 $1.1M 82k 13.71
State Bancorp 0.0 $229k 25k 9.23
Synovis Life Technologies (SYNO) 0.0 $239k 15k 16.23
Harris & Harris 0.0 $195k 44k 4.40
Targacept 0.0 $721k 27k 26.53
Warren Resources 0.0 $679k 150k 4.53
Zix Corporation 0.0 $302k 71k 4.27
Braskem SA (BAK) 0.0 $506k 20k 25.11
Cavco Industries (CVCO) 0.0 $346k 7.4k 46.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $211k 23k 9.33
CytRx Corporation 0.0 $126k 125k 1.01
Dynavax Technologies Corporation 0.0 $355k 111k 3.21
Dex (DXCM) 0.0 $1.4M 100k 13.62
Extreme Networks (EXTR) 0.0 $2.0M 648k 3.09
First Merchants Corporation (FRME) 0.0 $381k 43k 8.84
Gaiam 0.0 $157k 20k 7.72
Greenbrier Companies (GBX) 0.0 $780k 37k 21.00
Getty Realty (GTY) 0.0 $1.2M 37k 31.27
Infinity Pharmaceuticals (INFIQ) 0.0 $132k 22k 5.95
iRobot Corporation (IRBT) 0.0 $823k 33k 24.86
Keynote Systems 0.0 $335k 23k 14.61
KMG Chemicals 0.0 $218k 13k 16.64
Crystallex Intl Cad 0.0 $20k 64k 0.31
Quaker Chemical Corporation (KWR) 0.0 $1.8M 44k 41.65
Ladenburg Thalmann Financial Services 0.0 $124k 107k 1.16
Metropolitan Health Networks 0.0 $212k 47k 4.48
MedCath Corporation 0.0 $610k 44k 13.94
Mercer International (MERC) 0.0 $234k 30k 7.74
Merge Healthcare 0.0 $472k 127k 3.73
Marlin Business Services 0.0 $135k 11k 12.56
Occam Networks (OCNW) 0.0 $135k 15k 8.76
Orient-exp Htls 0.0 $2.0M 157k 12.99
PetMed Express (PETS) 0.0 $821k 46k 17.82
Ruth's Hospitality 0.0 $589k 128k 4.61
Skyline Corporation (SKY) 0.0 $334k 13k 26.18
Meridian Bioscience 0.0 $1.6M 67k 23.15
LECG Corporation (XPRT) 0.0 $41k 31k 1.32
Alnylam Pharmaceuticals (ALNY) 0.0 $848k 86k 9.86
Asta Funding 0.0 $139k 17k 8.15
AVI BioPharma 0.0 $292k 138k 2.12
Axt (AXTI) 0.0 $1.2M 113k 10.47
Bel Fuse (BELFB) 0.0 $518k 22k 23.89
Bio-Reference Laboratories 0.0 $1.5M 69k 22.16
Capital Senior Living Corporation 0.0 $203k 31k 6.63
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $129k 17k 7.68
Deltic Timber Corporation 0.0 $1.2M 22k 56.29
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 203k 10.43
iShares Gold Trust 0.0 $363k 26k 13.91
L.B. Foster Company (FSTR) 0.0 $689k 17k 40.91
LoopNet 0.0 $692k 62k 11.15
LSI Industries (LYTS) 0.0 $247k 29k 8.51
Mannatech 0.0 $93k 52k 1.80
Marchex (MCHX) 0.0 $232k 24k 9.54
MIPS Technologies 0.0 $1.1M 75k 15.18
MWI Veterinary Supply 0.0 $1.4M 22k 63.14
National Health Investors (NHI) 0.0 $1.5M 34k 45.00
National Instruments 0.0 $1.9M 50k 37.71
NGP Capital Resources Company 0.0 $250k 27k 9.18
NL Industries (NL) 0.0 $132k 12k 11.12
PLX Technology 0.0 $1.4M 376k 3.64
Pozen 0.0 $399k 60k 6.67
RAIT Financial Trust 0.0 $274k 124k 2.20
Seabright Holdings 0.0 $496k 54k 9.23
WebMD Health 0.0 $1.1M 22k 51.05
Aspen Technology 0.0 $1.1M 87k 12.67
Bon-Ton Stores (BONTQ) 0.0 $820k 65k 12.64
LoJack Corporation 0.0 $76k 12k 6.49
Acacia Research Corporation (ACTG) 0.0 $2.3M 90k 25.93
Enterprise Financial Services (EFSC) 0.0 $217k 21k 10.49
Pinnacle Airlines 0.0 $186k 24k 7.89
Medallion Financial (MFIN) 0.0 $167k 20k 8.23
LMI Aerospace 0.0 $212k 13k 16.01
Universal Stainless & Alloy Products (USAP) 0.0 $252k 8.0k 31.47
Axcelis Technologies 0.0 $459k 133k 3.45
MCG Capital Corporation 0.0 $1.9M 271k 6.97
Taylor Capital (TAYC) 0.0 $242k 18k 13.16
Cherokee 0.0 $540k 29k 18.79
Hanmi Financial 0.0 $283k 246k 1.15
Nanometrics Incorporated 0.0 $2.0M 155k 12.83
Pdi 0.0 $152k 14k 10.59
Southwest Ban 0.0 $391k 31k 12.44
WSFS Financial Corporation (WSFS) 0.0 $372k 7.9k 47.15
Accuray Incorporated (ARAY) 0.0 $394k 59k 6.73
Allied Healthcare International (AHCI) 0.0 $132k 54k 2.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 90k 16.28
Approach Resources 0.0 $1.1M 49k 23.13
Arden (ARDNA) 0.0 $341k 4.1k 82.57
Artio Global Investors 0.0 $1.2M 84k 14.69
Aurizon Mines 0.0 $489k 67k 7.32
Aviat Networks 0.0 $579k 115k 5.03
Ballantyne Strong 0.0 $136k 18k 7.73
CNB Financial Corporation (CCNE) 0.0 $200k 14k 14.72
Cambium Learning 0.0 $77k 23k 3.41
Caribou Coffee Company 0.0 $268k 27k 10.10
Casual Male Retail 0.0 $301k 63k 4.74
Central Garden & Pet (CENTA) 0.0 $1.6M 165k 9.88
Cerus Corporation (CERS) 0.0 $153k 63k 2.44
China Digital TV Holding 0.0 $608k 86k 7.08
China Valves Technology 0.0 $484k 46k 10.49
China Real Estate Info Corp 0.0 $166k 17k 9.59
Columbia Banking System (COLB) 0.0 $1.6M 77k 21.06
Continucare Corporation 0.0 $185k 39k 4.71
Convio 0.0 $103k 12k 8.32
Cornerstone Therapeutics 0.0 $76k 13k 5.72
Cosi 0.0 $35k 29k 1.20
Courier Corporation 0.0 $222k 14k 15.45
Cowen 0.0 $210k 45k 4.68
Cray 0.0 $294k 41k 7.24
DDi 0.0 $1.2M 98k 11.77
dELiA*s 0.0 $30k 17k 1.77
Denison Mines Corp (DNN) 0.0 $487k 142k 3.42
Diamond Hill Investment (DHIL) 0.0 $374k 5.2k 72.17
DynaVox 0.0 $65k 13k 5.17
Einstein Noah Restaurant 0.0 $159k 11k 14.02
Endeavour Silver Corp (EXK) 0.0 $261k 36k 7.33
Energy Partners 0.0 $1.1M 76k 14.84
Exeter Res Corp 0.0 $118k 19k 6.20
FEI Company 0.0 $2.0M 75k 26.40
First Ban (FNLC) 0.0 $156k 10k 15.53
Fronteer Gold 0.0 $1.3M 108k 11.73
Furiex Pharmaceuticals 0.0 $1.3M 92k 14.27
GSI Technology (GSIT) 0.0 $297k 37k 8.10
Gastar Exploration 0.0 $308k 72k 4.28
Gerber Scientific 0.0 $360k 46k 7.87
Gleacher & Company 0.0 $303k 128k 2.37
Global Geophysical Svcs 0.0 $111k 11k 10.34
Gran Tierra Energy 0.0 $718k 89k 8.05
Gulf Resources 0.0 $464k 43k 10.69
HQ Sustainable Maritime Industries 0.0 $110k 23k 4.78
Harbinger 0.0 $70k 11k 6.42
Hawkins (HWKN) 0.0 $775k 18k 44.18
Heckmann Corporation 0.0 $1.5M 307k 5.01
HEICO Corporation (HEI.A) 0.0 $332k 8.9k 37.30
International Assets Holding Corporation (IAAC) 0.0 $385k 16k 23.66
iShares Dow Jones US Home Const. (ITB) 0.0 $390k 30k 13.17
Joe's Jeans 0.0 $78k 52k 1.51
KVH Industries (KVHI) 0.0 $448k 37k 12.07
K12 0.0 $892k 31k 28.65
Kennedy-Wilson Holdings (KW) 0.0 $504k 50k 10.00
Kid Brands (KIDBQ) 0.0 $450k 53k 8.56
L&L Energy 0.0 $695k 65k 10.78
Limelight Networks 0.0 $1.3M 228k 5.82
M.D.C. Holdings 0.0 $1.9M 65k 28.78
MF Global Holdings 0.0 $2.5M 298k 8.36
MELA Sciences 0.0 $284k 87k 3.27
Myr (MYRG) 0.0 $1.4M 69k 20.99
Martha Stewart Living Omnimedia 0.0 $298k 66k 4.49
MedQuist (MEDQ) 0.0 $159k 18k 8.63
Metals USA Holdings 0.0 $232k 15k 15.23
Miller Industries (MLR) 0.0 $175k 12k 14.37
Minefinders 0.0 $322k 29k 11.04
NCI Building Systems 0.0 $863k 62k 13.99
NMT Medical (NMTI) 0.0 $8.9k 23k 0.39
National Bankshares (NKSH) 0.0 $244k 7.8k 31.45
Network Engines 0.0 $67k 44k 1.53
New Gold Inc Cda (NGD) 0.0 $670k 69k 9.75
North Amern Energy Partners 0.0 $171k 14k 12.29
Nutraceutical Int'l 0.0 $151k 11k 14.11
1-800-flowers (FLWS) 0.0 $119k 44k 2.71
Oppenheimer Holdings (OPY) 0.0 $355k 14k 26.05
PGT 0.0 $60k 24k 2.52
Panhandle Oil and Gas 0.0 $243k 8.9k 27.22
Peapack-Gladstone Financial (PGC) 0.0 $151k 12k 13.08
Pharmacyclics 0.0 $369k 61k 6.10
Precision Drilling Corporation 0.0 $483k 50k 9.69
PROS Holdings (PRO) 0.0 $251k 22k 11.37
ProShares UltraShort S&P500 0.0 $806k 34k 23.75
Pzena Investment Management 0.0 $98k 14k 7.19
Quanex Building Products Corporation (NX) 0.0 $2.2M 118k 18.97
Reinsurance Group Amer Inc pfd tr inc eq 0.0 $1.7M 24k 70.17
Rentrak Corporation 0.0 $325k 11k 30.38
Richardson Electronics (RELL) 0.0 $215k 18k 11.73
Sorl Auto Parts 0.0 $138k 16k 8.53
Schiff Nutrition International 0.0 $524k 58k 9.08
Seneca Foods Corporation (SENEA) 0.0 $420k 16k 27.04
Senomyx 0.0 $319k 45k 7.13
Sierra Wireless 0.0 $1.8M 118k 14.92
Silvercorp Metals (SVM) 0.0 $1.0M 79k 12.83
Solta Medical 0.0 $204k 68k 3.02
Sonus Networks 0.0 $1.3M 492k 2.67
Spire Corporation 0.0 $1.4M 272k 5.21
Sterling Construction Company (STRL) 0.0 $347k 27k 12.94
Support 0.0 $648k 100k 6.48
Sycamore Networks 0.0 $1.2M 56k 20.56
TeleNav 0.0 $75k 10k 7.40
Terra Nova Royalty 0.0 $525k 67k 7.80
Towers Watson & Co 0.0 $2.4M 45k 52.06
Transcend Services 0.0 $220k 11k 19.59
U.S. Auto Parts Network 0.0 $192k 23k 8.35
Ultra Clean Holdings (UCTT) 0.0 $478k 51k 9.31
Unit Corporation 0.0 $2.1M 46k 46.49
U.S. Gold Corporation 0.0 $880k 109k 8.07
Universal Travel 0.0 $186k 30k 6.12
Uranium Resources 0.0 $227k 67k 3.40
US Ecology 0.0 $1.6M 93k 17.38
Vitacost 0.0 $146k 26k 5.75
Westwood Holdings (WHG) 0.0 $259k 6.5k 39.75
Willbros 0.0 $562k 57k 9.82
Young Innovations 0.0 $214k 6.7k 31.90
Yuhe International (YUII) 0.0 $151k 17k 8.93
Hollysys Automation Technolo (HOLI) 0.0 $389k 26k 15.16
Validus Holdings 0.0 $1.1M 35k 30.62
Shamir Optical Industry 0.0 $572k 42k 13.74
Eurand N V 0.0 $406k 35k 11.78
Baltic Trading 0.0 $680k 67k 10.08
Heckmann Corp *w exp 11/09/201 0.0 $19k 62k 0.31
Heritage Financial Corporation (HFWA) 0.0 $238k 17k 13.81
Hyatt Hotels Corporation (H) 0.0 $1.8M 40k 45.76
Lionbridge Technologies 0.0 $311k 84k 3.69
Tier Technologies (TIER) 0.0 $95k 16k 5.96
Twin Disc, Incorporated (TWIN) 0.0 $387k 13k 30.06
USA Truck 0.0 $143k 11k 13.08
Uluru (ULU) 0.0 $3.0k 25k 0.12
B&G Foods (BGS) 0.0 $1.3M 98k 13.73
China Natural Gas 0.0 $102k 19k 5.52
Ceragon Networks (CRNT) 0.0 $219k 17k 13.19
Cu (CULP) 0.0 $135k 13k 10.35
Entropic Communications 0.0 $1.5M 128k 12.06
Multi-Color Corporation 0.0 $253k 13k 19.39
Rosetta Stone 0.0 $628k 30k 21.28
Telestone Technologies Corporation (TSTC) 0.0 $549k 52k 10.63
Transatlantic Petroleum 0.0 $545k 164k 3.33
Augusta Res Corp 0.0 $216k 57k 3.79
Dragonwave 0.0 $655k 78k 8.44
Westport Innovations 0.0 $523k 28k 18.52
First of Long Island Corporation (FLIC) 0.0 $224k 7.8k 28.61
Limoneira Company (LMNR) 0.0 $266k 9.2k 28.80
Arlington Asset Investment 0.0 $225k 9.5k 23.80
China Yuchai Intl (CYD) 0.0 $431k 14k 31.72
Territorial Ban (TBNK) 0.0 $300k 15k 19.80
Royal Bank of Scotland 0.0 $809k 66k 12.33
Virtus Investment Partners (VRTS) 0.0 $549k 12k 45.41
Home Federal Ban 0.0 $231k 19k 12.20
Midas 0.0 $207k 25k 8.15
InterOil Corporation 0.0 $2.2M 30k 72.14
AboveNet 0.0 $2.0M 33k 58.43
Altra Holdings 0.0 $741k 37k 19.84
American DG Energy 0.0 $80k 28k 2.80
Ascent Solar Technologies 0.0 $142k 42k 3.36
Bank Of America Corporation warrant 0.0 $100k 14k 7.14
Bridgepoint Education 0.0 $708k 37k 19.08
Cae (CAE) 0.0 $984k 85k 11.54
Cavium Networks 0.0 $2.1M 55k 37.71
CBOE Holdings (CBOE) 0.0 $442k 19k 22.89
Cell Therapeutics 0.0 $8.9k 25k 0.35
Changyou 0.0 $378k 12k 30.67
China Agritech 0.0 $152k 12k 12.25
China North East Petroleum Hldng 0.0 $167k 29k 5.76
Cpi (CPY) 0.0 $435k 19k 22.75
Cubic Energy 0.0 $356k 356k 1.00
Education Management (EDMCQ) 0.0 $664k 37k 18.14
EnergySolutions 0.0 $2.5M 451k 5.57
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 109k 11.26
GSE Systems 0.0 $144k 40k 3.63
Guidance Software 0.0 $141k 20k 7.12
Hatteras Financial 0.0 $2.0M 65k 30.28
IDT Corporation (IDT) 0.0 $1.1M 44k 25.69
Iesi Bfc 0.0 $427k 15k 28.57
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 27k 59.58
iShares Russell Midcap Value Index (IWS) 0.0 $1.5M 33k 45.01
iShares Russell 3000 Index (IWV) 0.0 $2.0M 26k 74.87
Jaguar Mng 0.0 $909k 127k 7.14
Madison Square Garden 0.0 $942k 37k 25.77
MedAssets 0.0 $1.3M 64k 20.24
MPG Office Trust 0.0 $992k 360k 2.76
NIVS IntelliMedia Technology 0.0 $146k 65k 2.26
Noranda Aluminum Holding Corporation 0.0 $1.5M 100k 14.61
Oclaro 0.0 $1.3M 96k 13.18
Peregrine Pharmaceuticals 0.0 $165k 72k 2.29
Pilgrim's Pride Corporation (PPC) 0.0 $786k 111k 7.10
Prologis debt 0.0 $992k 1.0M 0.99
ProShares Ultra QQQ (QLD) 0.0 $394k 4.8k 81.46
RailAmerica 0.0 $867k 67k 12.96
Roadrunner Transportation Services Hold. 0.0 $313k 22k 14.49
Rydex S&P Equal Weight ETF 0.0 $1.2M 26k 47.30
Select Medical Holdings Corporation (SEM) 0.0 $775k 106k 7.32
Shutterfly 0.0 $1.8M 50k 34.82
SolarWinds 0.0 $2.2M 116k 19.25
Spansion 0.0 $360k 18k 20.61
Sulph 0.0 $2.0k 11k 0.19
SuperGen 0.0 $238k 90k 2.64
Sxc Health Solutions Corp 0.0 $724k 17k 42.71
Talecris Biotherapeutics Holdings 0.0 $1.5M 62k 23.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $470k 7.0k 66.91
Vonage Holdings 0.0 $782k 349k 2.24
Web 0.0 $170k 20k 8.44
Zanett 0.0 $17k 14k 1.22
A123 Systems 0.0 $1.5M 160k 9.55
Advantage Oil & Gas 0.0 $264k 39k 6.81
Ballard Pwr Sys (BLDP) 0.0 $409k 273k 1.50
Cardtronics 0.0 $1.8M 103k 17.70
DigitalGlobe 0.0 $1.6M 51k 31.72
Dole Food Company 0.0 $1.4M 104k 13.51
Giant Interactive 0.0 $268k 38k 7.11
Immunomedics 0.0 $482k 135k 3.58
Insulet Corporation (PODD) 0.0 $801k 52k 15.45
Jazz Pharmaceuticals 0.0 $584k 30k 19.79
Molecular Insight Pharmaceuticals (MIPI) 0.0 $3.0k 22k 0.14
National CineMedia 0.0 $2.2M 110k 19.89
Northern Dynasty Minerals Lt (NAK) 0.0 $890k 62k 14.30
Quality Distribution 0.0 $302k 33k 9.29
QuinStreet (QNST) 0.0 $626k 33k 19.16
Rue21 0.0 $941k 32k 29.35
Saba Software 0.0 $199k 33k 6.06
SciClone Pharmaceuticals 0.0 $188k 45k 4.18
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 83k 20.81
VanceInfo Technologies 0.0 $1.3M 39k 34.50
Vical Incorporated 0.0 $177k 87k 2.04
Akeena Solar 0.0 $6.0k 12k 0.49
Alpine Global Premier Properties Fund 0.0 $148k 21k 7.11
Ariad Pharmaceuticals 0.0 $1.1M 221k 5.10
BRF Brasil Foods SA (BRFS) 0.0 $668k 40k 16.88
Cadence Pharmaceuticals 0.0 $416k 55k 7.53
Ener1 0.0 $723k 191k 3.79
FiberTower (FTWR) 0.0 $433k 97k 4.46
Hansen Medical 0.0 $75k 50k 1.51
KAR Auction Services (KAR) 0.0 $352k 26k 13.75
Medidata Solutions 0.0 $2.0M 82k 23.88
Spectrum Pharmaceuticals 0.0 $492k 72k 6.85
Angiotech Pharmaceuticals In 0.0 $4.0k 12k 0.32
Emdeon 0.0 $449k 34k 13.23
Rubicon Minerals Corp 0.0 $186k 33k 5.72
Comverge 0.0 $876k 127k 6.91
Legg Mason Inc preferred 0.0 $1.9M 57k 33.89
Colfax Corporation 0.0 $523k 28k 18.47
Seahawk Drilling 0.0 $435k 49k 8.97
Bank Of America Corp w exp 10/201 0.0 $39k 15k 2.66
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $1.9M 68k 28.18
Advanced Battery Technologies 0.0 $760k 197k 3.85
Celldex Therapeutics 0.0 $296k 72k 4.13
Cypress Sharpridge Investments 0.0 $1.9M 151k 12.88
ViewPoint Financial 0.0 $671k 57k 11.71
AVEO Pharmaceuticals 0.0 $321k 22k 14.59
KIT digital 0.0 $559k 35k 15.98
Constant Contact 0.0 $1.0M 33k 31.03
Cardionet 0.0 $137k 30k 4.62
Metro Ban 0.0 $282k 26k 11.05
MAKO Surgical 0.0 $528k 35k 15.17
Market Vectors Agribusiness 0.0 $2.5M 47k 53.58
IPATH MSCI India Index Etn 0.0 $335k 4.2k 80.00
Global Crossing 0.0 $749k 58k 12.91
Metabolix 0.0 $516k 42k 12.17
BioTime 0.0 $258k 31k 8.32
Curis 0.0 $174k 87k 2.00
NTN Buzztime 0.0 $4.0k 11k 0.37
3D Systems Corporation (DDD) 0.0 $1.4M 45k 31.52
Ironwood Pharmaceuticals (IRWD) 0.0 $753k 73k 10.35
Comscore 0.0 $1.2M 54k 22.32
Corcept Therapeutics Incorporated (CORT) 0.0 $167k 43k 3.88
Beacon Power (BCON) 0.0 $239k 1.1M 0.22
Genpact (G) 0.0 $348k 23k 14.91
Jones Soda (JSDA) 0.0 $12k 10k 1.20
Spectranetics Corporation 0.0 $238k 46k 5.19
FalconStor Software 0.0 $111k 34k 3.29
Capital Southwest Corporation (CSWC) 0.0 $429k 4.1k 103.74
Templeton Global Income Fund 0.0 $347k 33k 10.69
Carrols Restaurant 0.0 $113k 15k 7.39
Alexco Resource Corp 0.0 $124k 15k 8.16
CAI International 0.0 $474k 24k 19.57
Eagle Ban (EGBN) 0.0 $348k 24k 14.45
Express 0.0 $461k 24k 18.94
Generac Holdings (GNRC) 0.0 $472k 29k 16.06
GulfMark Offshore 0.0 $2.5M 81k 30.39
Hudson Valley Holding 0.0 $440k 18k 24.79
Kite Realty Group Trust 0.0 $1.2M 220k 5.41
Lakeland Financial Corporation (LKFN) 0.0 $462k 22k 21.39
Nanosphere 0.0 $105k 24k 4.31
NetSuite 0.0 $2.2M 89k 25.05
Oasis Petroleum 0.0 $1.5M 54k 27.09
Tesla Motors (TSLA) 0.0 $217k 8.2k 26.60
PAETEC Holding 0.0 $733k 196k 3.74
Polymet Mining Corp 0.0 $57k 24k 2.36
Avago Technologies 0.0 $1.7M 61k 28.40
Sourcefire 0.0 $1.8M 68k 25.91
Ezchip Semiconductor Lt 0.0 $424k 15k 28.12
Nordic American Tanker Shippin (NAT) 0.0 $1.8M 71k 25.94
Myrexis (MYRX) 0.0 $69k 17k 4.16
SRS Labs (SRSL) 0.0 $124k 14k 8.95
Mac-Gray Corporation 0.0 $201k 14k 14.93
America Service (ASGR) 0.0 $688k 46k 15.12
Bluegreen Corporation 0.0 $67k 21k 3.24
Nature's Sunshine Prod. (NATR) 0.0 $177k 20k 8.95
BioSante Pharmaceuticals 0.0 $132k 81k 1.63
Evolution Petroleum Corporation (EPM) 0.0 $144k 22k 6.49
HeartWare International 0.0 $1.8M 20k 87.75
Kodiak Oil & Gas 0.0 $2.0M 296k 6.67
Magnum Hunter Resources Corporation 0.0 $552k 76k 7.23
OpenTable 0.0 $1.6M 23k 70.46
Ppl Corp unit 99/99/9999 0.0 $2.0M 36k 54.95
1st United Ban 0.0 $173k 25k 6.86
Build-A-Bear Workshop (BBW) 0.0 $165k 22k 7.59
LogMeIn 0.0 $1.2M 26k 44.37
Optimer Pharmaceuticals 0.0 $466k 41k 11.27
Cobalt Intl Energy 0.0 $1.5M 122k 12.20
U.S. Energy 0.0 $238k 39k 6.16
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.8M 53k 34.10
Vitamin Shoppe 0.0 $964k 29k 33.70
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 81k 20.93
Retail Opportunity Investments (ROIC) 0.0 $664k 67k 9.93
Verint Systems (VRNT) 0.0 $382k 12k 31.71
Biodel 0.0 $43k 25k 1.73
iShares Dow Jones US Utilities (IDU) 0.0 $1.5M 19k 77.11
Playboy Enterprises (PLA) 0.0 $163k 31k 5.29
Nevsun Res 0.0 $395k 53k 7.53
AirMedia 0.0 $73k 11k 6.86
LodgeNet Interactive 0.0 $275k 65k 4.25
Sucampo Pharmaceuticals 0.0 $56k 14k 3.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $969k 15k 64.54
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $514k 18k 29.01
Primoris Services (PRIM) 0.0 $232k 24k 9.53
ZIOPHARM Oncology 0.0 $261k 56k 4.69
iShares Dow Jones US Health Care (IHF) 0.0 $2.2M 42k 53.87
Barclays Bank Plc etf (COWTF) 0.0 $295k 9.1k 32.52
PowerShares WilderHill Clean Energy 0.0 $201k 19k 10.41
Babcock & Wilcox 0.0 $289k 11k 25.62
SMART Technologies 0.0 $144k 15k 9.46
Envestnet (ENV) 0.0 $474k 28k 17.04
Green Dot Corporation (GDOT) 0.0 $289k 5.1k 56.78
International Tower Hill Mines (THM) 0.0 $184k 18k 10.07
Lihua International 0.0 $765k 68k 11.24
Oritani Financial 0.0 $1.1M 91k 12.21
ProShares Short QQQ 0.0 $265k 7.6k 34.68
ProShares Short Russell2000 0.0 $269k 8.4k 32.20
Six Flags Entertainment (SIX) 0.0 $294k 5.4k 54.44
Fabrinet (FN) 0.0 $291k 14k 21.35
Global Indemnity 0.0 $850k 42k 20.44
Chelsea Therapeutics International 0.0 $335k 45k 7.51
Ameres (AMRC) 0.0 $273k 19k 14.39
BroadSoft 0.0 $212k 8.9k 23.90
Higher One Holdings 0.0 $483k 24k 20.19
Hudson Pacific Properties (HPP) 0.0 $317k 21k 15.15
IntraLinks Holdings 0.0 $295k 16k 18.56
Ltx Credence Corporation 0.0 $779k 105k 7.39
Moly 0.0 $1.7M 34k 49.92
Motricity 0.0 $388k 21k 18.60
Qlik Technologies 0.0 $1.1M 43k 25.85
RealD 0.0 $975k 38k 25.92
RealPage 0.0 $545k 18k 30.85
Zep 0.0 $1.0M 52k 19.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $330k 38k 8.80
PowerShares Water Resources 0.0 $685k 36k 18.99
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.7M 53k 31.36
Market Vectors Vietnam ETF. 0.0 $216k 8.3k 26.17
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $373k 5.8k 64.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $350k 6.4k 54.57
Ecopetrol (EC) 0.0 $869k 20k 43.59
iShares MSCI Thailand Index Fund (THD) 0.0 $299k 4.6k 64.65
Market Vectors Indonesia Index 0.0 $214k 2.4k 87.38
Pebblebrook Hotel Trust (PEB) 0.0 $951k 47k 20.28
Stream Global Svcs Inc *w 0.0 $10k 100k 0.10
SunAmerica Focused Alpha Growth Fund 0.0 $350k 20k 17.53
Tri-Continental Corporation (TY) 0.0 $507k 37k 13.77
WisdomTree India Earnings Fund (EPI) 0.0 $353k 13k 26.38
China Ming Yang Wind Power 0.0 $1.4M 120k 11.50
Fox Chase Ban 0.0 $164k 14k 11.93
8x8 (EGHT) 0.0 $36k 15k 2.41
Amtech Systems (ASYS) 0.0 $1.2M 47k 25.09
BSQUARE Corporation 0.0 $251k 29k 8.75
City Tele 0.0 $276k 19k 14.80
Douglas Dynamics (PLOW) 0.0 $187k 12k 15.31
FSI International 0.0 $286k 65k 4.41
New Dragon Asia (NWD) 0.0 $1.8k 45k 0.04
Ramtron International 0.0 $34k 10k 3.37
Scorpio Tankers 0.0 $207k 21k 10.06
Tengas 0.0 $7.0k 11k 0.63
Uranium Energy (UEC) 0.0 $467k 77k 6.05
China Information Technology 0.0 $197k 38k 5.22
Vanguard Growth ETF (VUG) 0.0 $2.5M 41k 61.42
ACCRETIVE Health 0.0 $255k 16k 16.17
Ancestry 0.0 $1.5M 53k 28.37
DemandTec 0.0 $1.2M 110k 10.85
Direxion Daily Emr Mkts Bull 3x 0.0 $1.6M 38k 42.55
Direxion Daily Energy Bull 3X 0.0 $397k 6.9k 57.80
Kandi Technolgies 0.0 $256k 49k 5.28
Kraton Performance Polymers 0.0 $655k 21k 31.12
NOVA MEASURING Instruments L (NVMI) 0.0 $200k 24k 8.32
Proshares Tr (UYG) 0.0 $1.0M 15k 66.39
Zalicus 0.0 $185k 116k 1.59
Clarus Corporation (BDE) 0.0 $156k 20k 7.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $73k 11k 6.76
Adams Express Company (ADX) 0.0 $881k 82k 10.74
AGIC Convertible & Income Fund 0.0 $289k 28k 10.25
Barclays Bank Plc 8.125% Non C p 0.0 $925k 36k 25.70
Biglari Holdings 0.0 $1.6M 4.0k 410.39
Calamos Convertible & Hi Income Fund (CHY) 0.0 $163k 13k 12.60
Calamos Strategic Total Return Fund (CSQ) 0.0 $345k 37k 9.26
Campus Crest Communities 0.0 $514k 37k 14.02
Cascade Bancorp 0.0 $113k 13k 8.46
CoBiz Financial 0.0 $262k 43k 6.15
Cohen & Steers Dividend Majors Fund 0.0 $715k 55k 12.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 136k 8.65
Cohen & Steers REIT/P (RNP) 0.0 $158k 11k 14.26
DUSA Pharmaceuticals 0.0 $58k 24k 2.46
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $791k 63k 12.63
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $936k 77k 12.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $295k 18k 16.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $821k 63k 13.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $811k 72k 11.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.5M 104k 14.14
Echo Global Logistics 0.0 $429k 36k 12.06
Emeritus Corporation 0.0 $567k 29k 19.63
First Interstate Bancsystem (FIBK) 0.0 $255k 17k 15.23
Franklin Templeton (FTF) 0.0 $178k 14k 13.12
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $937k 54k 17.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $859k 58k 14.92
Heartland Financial USA (HTLF) 0.0 $303k 17k 17.46
ING Clarion Global Real Estate Income 0.0 $550k 71k 7.75
Sabra Health Care REIT (SBRA) 0.0 $633k 34k 18.44
Group 0.0 $648k 51k 12.64
Crexus Investment 0.0 $1.6M 119k 13.10
AVANIR Pharmaceuticals 0.0 $673k 165k 4.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.7M 24k 71.87
Renaissance Learning (RLRN) 0.0 $341k 29k 11.86
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $530k 22k 23.80
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $252k 240k 1.05
Opko Health (OPK) 0.0 $436k 119k 3.67
Bank of Marin Ban (BMRC) 0.0 $886k 25k 35.06
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.8M 247k 7.10
Kemet Corporation Cmn 0.0 $426k 29k 14.57
LMP Capital and Income Fund (SCD) 0.0 $360k 29k 12.46
Liberty All-Star Equity Fund (USA) 0.0 $963k 195k 4.93
Vishay Precision (VPG) 0.0 $1.3M 68k 18.65
Atlantic Power Corporation 0.0 $242k 16k 14.78
PowerShares Preferred Portfolio 0.0 $576k 41k 14.12
Female Health Company 0.0 $118k 21k 5.66
Lifetime Brands (LCUT) 0.0 $281k 20k 13.99
Unifi (UFI) 0.0 $511k 30k 16.91
Acura Pharmaceuticals 0.0 $41k 12k 3.49
Alimera Sciences 0.0 $233k 22k 10.40
Ameris Ban (ABCB) 0.0 $277k 27k 10.46
Ames National Corporation (ATLO) 0.0 $209k 9.7k 21.54
Amyris 0.0 $617k 23k 27.03
Anacor Pharmaceuticals In 0.0 $81k 15k 5.42
Antares Pharma 0.0 $139k 82k 1.69
Aoxing Pharmaceutical Company (AOXG) 0.0 $82k 30k 2.77
Archipelago Learning 0.0 $163k 17k 9.74
Argan (AGX) 0.0 $114k 12k 9.18
Arrow Financial Corporation (AROW) 0.0 $327k 12k 27.53
AspenBio Pharma (APPY) 0.0 $27k 42k 0.64
Asset Acceptance Capital 0.0 $100k 17k 5.80
Body Central Acquisition Corporation 0.0 $156k 11k 14.17
Bravo Brio Restaurant 0.0 $263k 14k 19.30
Bridge Ban 0.0 $203k 8.2k 24.75
Broadwind Energy 0.0 $302k 131k 2.30
Bryn Mawr Bank 0.0 $254k 15k 17.52
Cadiz (CDZI) 0.0 $171k 14k 12.44
CAMAC Energy 0.0 $131k 66k 1.98
Capital City Bank (CCBG) 0.0 $179k 14k 12.65
Capital Gold Corporation 0.0 $480k 94k 5.09
Chesapeake Lodging Trust sh ben int 0.0 $656k 35k 18.74
Citizens & Northern Corporation (CZNC) 0.0 $262k 18k 14.83
Clifton Savings Ban 0.0 $123k 12k 10.68
Codexis (CDXS) 0.0 $281k 26k 10.63
CompuCredit Holdings 0.0 $146k 21k 6.95
Connecticut Water Service 0.0 $267k 9.6k 27.89
CoreSite Realty 0.0 $318k 23k 13.56
Crown Media Holdings 0.0 $85k 32k 2.71
Cumberland Pharmaceuticals (CPIX) 0.0 $119k 20k 6.01
Destination Maternity Corporation 0.0 $293k 7.7k 38.03
ESB Financial Corporation 0.0 $165k 10k 16.38
Empire Resorts (NYNY) 0.0 $33k 31k 1.08
Endeavour International C 0.0 $349k 25k 13.86
Endologix 0.0 $443k 62k 7.18
Examworks 0.0 $255k 14k 18.31
Excel Trust 0.0 $323k 27k 12.06
Financial Engines 0.0 $291k 15k 19.89
First Ban (FBNC) 0.0 $254k 17k 15.22
First South Ban 0.0 $190k 29k 6.48
Flagstar Ban 0.0 $573k 351k 1.63
Fresh Market 0.0 $692k 17k 41.25
Gladstone Investment Corporation (GAIN) 0.0 $203k 27k 7.68
Government Properties Income Trust 0.0 $1.1M 40k 26.84
Hoku Corporation (HOKU) 0.0 $63k 24k 2.68
Inhibitex 0.0 $155k 59k 2.61
Inovio Pharmaceuticals 0.0 $105k 92k 1.14
Kayne Anderson Energy Development 0.0 $273k 15k 18.03
KEYW Holding 0.0 $180k 12k 14.80
LPL Investment Holdings 0.0 $1.8M 49k 36.37
Ligand Pharmaceuticals In (LGND) 0.0 $343k 39k 8.90
Local 0.0 $602k 93k 6.48
Main Street Capital Corporation (MAIN) 0.0 $390k 22k 18.12
Meridian Interstate Ban 0.0 $142k 12k 11.90
Microvision 0.0 $209k 111k 1.88
MidWestOne Financial (MOFG) 0.0 $188k 12k 15.17
Miller Petroleum (MILL) 0.0 $401k 77k 5.19
Mindspeed Technologies 0.0 $971k 159k 6.12
Mistras (MG) 0.0 $354k 26k 13.50
MoSys 0.0 $252k 44k 5.70
National American Univ. Holdings (NAUH) 0.0 $76k 11k 7.05
Neostem (NBS) 0.0 $49k 36k 1.34
NetSpend Holdings 0.0 $484k 38k 12.78
NeurogesX 0.0 $98k 16k 6.32
Neuralstem 0.0 $115k 55k 2.10
Northfield Ban 0.0 $268k 20k 13.22
Nymox Pharmaceutical Corporation 0.0 $227k 32k 7.03
Omeros Corporation (OMER) 0.0 $184k 23k 8.18
OmniAmerican Ban 0.0 $248k 18k 13.56
One Liberty Properties (OLP) 0.0 $248k 15k 16.67
Orrstown Financial Services (ORRF) 0.0 $264k 9.7k 27.38
Pacific Biosciences of California (PACB) 0.0 $450k 28k 15.88
Parkway Properties 0.0 $1.4M 82k 17.52
Primo Water Corporation 0.0 $154k 11k 14.08
Pulse Electronics 0.0 $607k 114k 5.31
PURE Bioscience 0.0 $101k 45k 2.23
ReachLocal 0.0 $353k 18k 19.91
Red Lion Hotels Corporation 0.0 $119k 15k 8.03
Rodman & Renshaw Capital 0.0 $75k 28k 2.70
Rural/Metro Corporation 0.0 $661k 45k 14.58
Ss&c Technologies Holding (SSNC) 0.0 $576k 28k 20.49
S.Y. Ban 0.0 $433k 18k 24.58
Safeguard Scientifics 0.0 $439k 26k 17.16
Sierra Ban (BSRR) 0.0 $161k 15k 10.84
Simmons First National Corporation (SFNC) 0.0 $900k 32k 28.48
Lance 0.0 $2.3M 96k 23.44
Somaxon Pharmaceuticals 0.0 $178k 57k 3.13
Suffolk Ban 0.0 $408k 17k 24.75
Summer Infant 0.0 $103k 13k 7.66
THL Credit 0.0 $186k 14k 13.03
Team Health Holdings 0.0 $383k 25k 15.55
TechTarget (TTGT) 0.0 $142k 18k 7.85
Tower Ban 0.0 $218k 9.9k 22.01
Tower International 0.0 $1.3M 71k 17.74
TPC 0.0 $283k 9.4k 30.04
Triangle Capital Corporation 0.0 $364k 19k 18.94
UQM Technologies 0.0 $1.1M 494k 2.29
Unilife US 0.0 $387k 73k 5.31
Univest Corp. of PA (UVSP) 0.0 $436k 23k 19.15
Vera Bradley (VRA) 0.0 $497k 15k 32.98
VirnetX Holding Corporation 0.0 $1.3M 87k 14.85
Waterstone Financial 0.0 $34k 10k 3.39
Wave Systems 0.0 $401k 102k 3.95
Westwood One 0.0 $143k 16k 9.12
YRC Worldwide 0.0 $293k 79k 3.72
York Water Company (YORW) 0.0 $256k 15k 17.29
Apco Oil And Gas Internat 0.0 $605k 11k 57.29
Cdc Corp shs class -a - 0.0 $160k 46k 3.51
Maiden Holdings (MHLD) 0.0 $731k 93k 7.84
Seacube Container Leasing 0.0 $177k 13k 14.19
Costamare (CMRE) 0.0 $847k 59k 14.46
Crude Carriers Corp 0.0 $775k 47k 16.57
Teekay Tankers Ltd cl a 0.0 $2.6M 209k 12.36
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.9M 22k 87.93
Fiduciary/Claymore MLP Opportunity Fund 0.0 $439k 20k 21.63
iShares MSCI Singapore Index Fund 0.0 $592k 43k 13.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $962k 12k 83.98
Market Vectors Brazil Small Cap ETF 0.0 $2.3M 39k 57.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $957k 16k 60.24
Vanguard Extended Market ETF (VXF) 0.0 $397k 7.3k 54.39
Zweig Fund 0.0 $658k 197k 3.35
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $377k 7.8k 48.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $166k 14k 11.64
Kayne Anderson Energy Total Return Fund 0.0 $219k 7.5k 29.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.1M 167k 12.76
Nuveen Equity Premium Opportunity Fund 0.0 $470k 37k 12.89
Putnam Premier Income Trust (PPT) 0.0 $164k 26k 6.28
SPDR DJ Wilshire REIT (RWR) 0.0 $1.6M 27k 61.02
Vanguard Materials ETF (VAW) 0.0 $236k 2.9k 82.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.4M 228k 6.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.7M 34k 49.13
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.4M 48k 49.12
iShares Morningstar Large Growth (ILCG) 0.0 $1.2M 19k 65.51
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.8M 31k 57.24
Jp Morgan Alerian Mlp Index 0.0 $1.9M 51k 36.35
PowerShares Emerging Markets Sovere 0.0 $1.0M 41k 25.57
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $2.3M 2.0M 1.15
Verigy Ltd note 5.250% 7/1 0.0 $236k 200k 1.18
CurrencyShares Swiss Franc Trust 0.0 $234k 2.2k 106.32
SPDR DJ International Real Estate ETF (RWX) 0.0 $288k 7.4k 38.89
General American Investors (GAM) 0.0 $1.4M 54k 26.81
H&Q Life Sciences Investors 0.0 $501k 47k 10.77
iShares Russell Microcap Index (IWC) 0.0 $1.1M 23k 50.10
PowerShares Gld Drg Haltr USX China 0.0 $272k 10k 26.67
SunAmerica Focused Alpha Large Cap Fund 0.0 $317k 20k 15.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.3M 44k 53.02
iShares MSCI Australia Index Fund (EWA) 0.0 $1.8M 71k 25.42
ETFS Physical Platinum Shares 0.0 $1.8M 10k 176.09
Ur-energy (URG) 0.0 $650k 217k 2.99
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $973k 41k 23.84
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $1.6M 26k 62.83
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $551k 8.4k 65.90
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $2.4M 101k 23.95
CurrencyShares Canadian Dollar Trust 0.0 $1.8M 19k 98.81
ETFS Physical Palladium Shares 0.0 $429k 5.4k 79.84
ETFS Gold Trust 0.0 $1.3M 9.1k 141.37
ING Prime Rate Trust 0.0 $1.9M 340k 5.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.4M 13k 113.77
iShares Barclays Agency Bond Fund (AGZ) 0.0 $620k 5.5k 113.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $432k 13k 33.62
iShares Dow Jones US Healthcare (IYH) 0.0 $674k 10k 65.41
iShares Dow Jones US Technology (IYW) 0.0 $705k 11k 64.39
iShares MSCI Sweden Index (EWD) 0.0 $420k 14k 31.23
iShares MSCI Switzerland Index Fund (EWL) 0.0 $328k 13k 25.10
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $690k 9.4k 73.23
iShares S&P Global Telecommunicat. (IXP) 0.0 $212k 3.6k 58.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 23k 60.44
Market Vectors-Coal ETF 0.0 $1.0M 22k 47.24
Tortoise Energy Capital Corporation 0.0 $327k 12k 27.81
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $286k 22k 13.02
John Hancock Pref. Income Fund II (HPF) 0.0 $1.5M 80k 18.66
John Hancock Preferred Income Fund III (HPS) 0.0 $1.6M 101k 15.99
Nuveen Quality Preferred Income Fund 0.0 $702k 95k 7.37
First Majestic Silver Corp (AG) 0.0 $1.4M 99k 14.52
iShares MSCI Austria Investable Mkt (EWO) 0.0 $565k 25k 22.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $260k 2.7k 96.19
SPDR S&P Emerging Europe 0.0 $2.0M 41k 48.72
NFJ Dividend Interest & Premium Strategy 0.0 $945k 54k 17.51
Nuveen Muni Value Fund (NUV) 0.0 $770k 84k 9.19
PowerShares DWA Emerg Markts Tech 0.0 $209k 11k 18.33
Vanguard Utilities ETF (VPU) 0.0 $329k 4.9k 67.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.3M 22k 59.71
Horizon Technology Fin (HRZN) 0.0 $2.0M 142k 14.44
Aberdeen Global Income Fund (FCO) 0.0 $652k 53k 12.31
AbitibiBowater 0.0 $1.1M 45k 23.67
Almaden Minerals 0.0 $78k 17k 4.71
America First Tax Exempt Investors 0.0 $66k 13k 5.24
American Defense Systems (EAG) 0.0 $2.0k 14k 0.15
Armour Residential Reit Inc *w exp 11/07/201 0.0 $5.2k 65k 0.08
Arotech Corporation 0.0 $1.5M 886k 1.67
B2B Internet HOLDRs 0.0 $11k 12k 0.96
Banks (BNX) 0.0 $6.1k 18k 0.34
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $202k 4.0k 50.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $326k 6.8k 47.74
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $410k 5.3k 77.92
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $287k 7.2k 40.00
Barclays Bk Plc ipth s^p vix 0.0 $456k 12k 36.84
Barclays Bk Plc us tres steep 0.0 $486k 9.5k 51.43
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3M 78k 16.56
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $305k 30k 10.08
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $225k 17k 13.25
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.0M 83k 12.47
Blackrock Credit Alln Inc Trust I 0.0 $141k 15k 9.14
BlackRock Corporate High Yield Fund III 0.0 $530k 78k 6.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $223k 15k 14.89
Blackrock Fl Rate Ome Stra I 0.0 $296k 21k 13.91
Blackstone Gso Flting Rte Fu (BSL) 0.0 $435k 22k 19.95
Blue Chip Value Fund 0.0 $56k 15k 3.73
Brandywine Oper Partnership note 3.875%10/1 0.0 $1.8M 1.8M 1.01
Castle Brands 0.0 $7.0k 19k 0.38
Celsion Corporation 0.0 $129k 63k 2.05
Cheniere Energy Partners (CQP) 0.0 $250k 12k 21.29
China Ritar Power 0.0 $137k 53k 2.61
China TransInfo Technology 0.0 $62k 13k 4.74
Clark Holdings (GLA) 0.0 $3.0k 12k 0.26
Clark Hldgs Inc unit 12/31/2010 0.0 $3.0k 11k 0.27
Claude Res 0.0 $287k 131k 2.19
Claymore/Ocean Tomo Patent ETF (OTP) 0.0 $336k 13k 25.46
Cohen & Steers Total Return Real (RFI) 0.0 $205k 14k 14.91
Companhia de Bebidas das Americas 0.0 $2.6M 100k 26.00
Constar International 0.0 $116k 61k 1.90
Constellation Energy Partners 0.0 $675k 241k 2.80
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $1.8M 81k 21.73
Credit Suisse High Yield Bond Fund (DHY) 0.0 $423k 146k 2.89
Crestwood Midstream Partners 0.0 $879k 32k 27.19
Cross Timbers Royalty Trust (CRT) 0.0 $210k 5.3k 39.94
Cytomedix (GTF) 0.0 $7.0k 12k 0.60
Cycle Country Accessories 0.0 $4.1k 14k 0.30
DWS Multi Market Income Trust (KMM) 0.0 $270k 27k 9.90
Dejour Enterprises 0.0 $5.0k 16k 0.31
Direxion Small Cap Bear 3X Shares 0.0 $206k 13k 15.63
Direxion Daily Finan. Bull 3X 0.0 $279k 11k 26.58
E Commerce China Dangdang 0.0 $820k 30k 27.06
Dow Jones Emerging Markets Composite ETF 0.0 $1.3M 50k 26.89
Ega Emerging Global Shs Tr emrg gl dj 0.0 $304k 13k 23.34
Eagle Rock Energy Partners L *w exp 05/15/201 0.0 $802k 266k 3.01
Eaton Vance Senior Income Trust (EVF) 0.0 $1.0M 142k 7.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 90k 16.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $256k 16k 16.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $937k 65k 14.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $160k 13k 12.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $187k 18k 10.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $306k 23k 13.30
Elster Group SE 0.0 $225k 13k 16.92
Entertainment Gaming Asia (EGT) 0.0 $6.9k 19k 0.36
Feihe Intl 0.0 $164k 15k 10.63
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.1M 82k 13.89
First Trust Value Line 100 Fund 0.0 $453k 34k 13.52
Global X Fds glob x nor etf 0.0 $1.6M 100k 15.82
Global X Fds glb x lithium 0.0 $1.1M 50k 22.74
Global X Fds glb x braz con 0.0 $350k 17k 20.63
Global X Copper Miners ETF 0.0 $2.0M 100k 19.90
Gold Resource Corporation (GORO) 0.0 $241k 8.2k 29.39
Goldfield Corporation 0.0 $4.0k 12k 0.33
H&Q Healthcare Investors 0.0 $230k 17k 13.34
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $140k 12k 11.58
John Hancock Preferred Income Fund (HPI) 0.0 $2.5M 132k 18.58
RMK Multi-Sector High Income Fund (HMH) 0.0 $81k 16k 5.03
Hong Kong Highpower Technology 0.0 $146k 44k 3.29
HudBay Minerals (HBM) 0.0 $960k 52k 18.31
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $926k 34k 27.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $707k 151k 4.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.3M 94k 13.35
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $481k 39k 12.21
iParty (IPT) 0.0 $6.0k 19k 0.31
iShares S&P Global 100 Index (IOO) 0.0 $366k 5.9k 62.19
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.3M 28k 46.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1M 10k 111.11
iShares S&P Global Consumer Staple (KXI) 0.0 $746k 12k 61.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $496k 20k 24.75
LMP Corporate Loan Fund 0.0 $221k 19k 11.73
Lazard Global Total Return & Income Fund (LGI) 0.0 $472k 31k 15.07
MGT Capital Investments (MGT) 0.0 $4.0k 17k 0.23
Magic Software Enterprises (MGIC) 0.0 $65k 11k 6.19
Market Vectors Rare Earth Strat Met ETF 0.0 $470k 20k 23.98
Market Vectors Short Municipal Index ETF 0.0 $1.2M 73k 17.12
Market Vectors-Inter. Muni. Index 0.0 $2.6M 124k 20.76
Market Vectors Long Municipal Index 0.0 $590k 34k 17.37
MFS InterMarket Income Trust I 0.0 $132k 16k 8.46
NF Energy Saving 0.0 $160k 32k 5.01
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.3M 333k 3.99
Nuveen California Municipal Value Fund (NCA) 0.0 $242k 28k 8.64
Nuveen Premium Income Muni Fund 2 0.0 $2.0M 150k 13.24
Nuveen Global Value Opportunities Fund 0.0 $379k 19k 20.32
Nuveen Fltng Rte Incm Opp 0.0 $1.0M 84k 12.08
Nuveen Diversified Dividend & Income 0.0 $279k 26k 10.87
Nuveen Equity Premium Advantage Fund 0.0 $426k 33k 12.96
Nuveen Premium Income Muni Fd 4 0.0 $385k 32k 11.98
Nuveen Quality Pref. Inc. Fund II 0.0 $883k 112k 7.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 139k 11.81
Nuveen Qual Preferred Inc. Fund III 0.0 $998k 129k 7.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.1M 250k 8.35
Nuveen Insured Municipal Opp. Fund 0.0 $1.6M 126k 13.04
Nuveen Premier Mun Income 0.0 $201k 15k 13.05
Orient Paper 0.0 $368k 58k 6.36
Orsus Xelent Technologies (ORS) 0.0 $2.0k 12k 0.17
Oxford Resource Partners 0.0 $814k 33k 24.36
PAA Natural Gas Storage 0.0 $809k 32k 24.98
Phoenix Footwear (PXG) 0.0 $4.0k 10k 0.39
Pimco Municipal Income Fund II (PML) 0.0 $134k 13k 10.08
Pimco Income Strategy Fund (PFL) 0.0 $137k 12k 11.51
Pimco Income Strategy Fund II (PFN) 0.0 $388k 39k 9.89
Pinnacle Data Systems (PNS) 0.0 $14k 11k 1.25
PowerShares Listed Private Eq. 0.0 $719k 67k 10.75
PowerShares Dynamic Lg.Cap Growth 0.0 $268k 17k 16.25
PowerShares DB Energy Fund 0.0 $1.4M 53k 26.85
PowerShares DB Precious Metals 0.0 $465k 9.0k 51.87
Powershares Etf Trust Ii intl corp bond 0.0 $776k 29k 27.17
PowerShares FTSE RAFI Emerging MarketETF 0.0 $211k 8.2k 25.73
Proshares Tr Ii ult dj ubs crude 0.0 $254k 20k 12.50
ProShares Trust UltraPro Short QQQ ETF 0.0 $926k 30k 31.19
Proshares Tr ultrapro qqq (TQQQ) 0.0 $317k 2.1k 147.65
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.3M 11k 204.90
Puda Coal (PUDA) 0.0 $388k 27k 14.26
Putnam High Income Securities Fund 0.0 $208k 25k 8.36
Rda Microelectronics 0.0 $1.2M 83k 14.61
Radient Pharmaceuticals Corporation (RPC) 0.0 $18k 18k 1.01
Rambus Inc Del note 5.000% 6/1 0.0 $325k 250k 1.30
Repros Therapeutics 0.0 $66k 22k 3.05
Resolute Energy Corp *w exp 09/25/201 0.0 $129k 40k 3.22
Rivus Bond Fund 0.0 $732k 41k 17.69
SCOLR Pharma (SCLR) 0.0 $4.0k 10k 0.40
SPDR S&P Emerging Latin America 0.0 $562k 6.3k 89.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $317k 5.6k 57.07
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $522k 6.5k 79.80
SPDR Morgan Stanley Technology (XNTK) 0.0 $669k 10k 66.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.2M 20k 56.84
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.5M 72k 20.76
SPDR S&P Pharmaceuticals (XPH) 0.0 $313k 6.8k 46.09
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.1M 31k 36.70
Samson Oil & Gas 0.0 $25k 19k 1.30
Senesco Technologies 0.0 $4.9k 20k 0.25
SinoCoking Coal and Coke Chem Ind 0.0 $140k 12k 11.94
Skystar Bio-Pharmaceutical Company 0.0 $132k 14k 9.71
Source Capital (SOR) 0.0 $265k 5.0k 53.19
Subaye (SBAY) 0.0 $170k 17k 9.75
TCW Strategic Income Fund (TSI) 0.0 $54k 10k 5.20
Templeton Emerging Markets Income Fund (TEI) 0.0 $407k 25k 16.33
Ubs Ag Jersey Brh ag mnth shr ex 0.0 $1.6M 71k 22.40
Ubs Ag Jersey Brh long platn etn18 0.0 $467k 22k 20.94
United States 12 Month Oil Fund (USL) 0.0 $255k 5.9k 43.15
ValueRich (VRCH) 0.0 $1.9k 28k 0.07
Vanguard Consumer Staples ETF (VDC) 0.0 $278k 3.8k 73.41
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $157k 16k 9.60
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $263k 20k 12.95
Western Asset High Incm Fd I (HIX) 0.0 $231k 25k 9.38
Western Asset Managed High Incm Fnd 0.0 $941k 154k 6.12
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $263k 10k 25.64
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $565k 12k 46.08
WisdomTree Earnings 500 Fund (EPS) 0.0 $338k 7.8k 43.39
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.0M 31k 66.41
Wizzard Software Corporation (WZE) 0.0 $4.0k 14k 0.28
Yongye International 0.0 $133k 16k 8.40
Zst Digital Networks (ZSTN) 0.0 $208k 31k 6.82
Zagg 0.0 $532k 70k 7.62
Asia Entn & Resources 0.0 $148k 16k 9.49
Australia Acquisition Corp 0.0 $724k 75k 9.65
Cazador Acquisition Corporat unit 99/99/9999 0.0 $491k 49k 9.96
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $70k 282k 0.25
Tbs International Plc cl a 0.0 $133k 46k 2.90
Wowjoint Holdings Limited *w exp 05/15/201 0.0 $5.0k 11k 0.48
Xoma 0.0 $139k 27k 5.15
Rrsat Global Comm Ntwrk 0.0 $140k 19k 7.56
Freeseas 0.0 $128k 34k 3.73
Navios Maritime Acquis Corp 0.0 $56k 14k 3.97