Credit Suisse

Credit Suisse as of March 31, 2011

Portfolio Holdings for Credit Suisse

Credit Suisse holds 3922 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.0 $3.8B 29M 132.59
Apple (AAPL) 2.1 $1.6B 4.6M 348.51
iShares Russell 2000 Index (IWM) 1.5 $1.2B 14M 84.16
Exxon Mobil Corporation (XOM) 1.5 $1.1B 14M 84.17
JPMorgan Chase & Co. (JPM) 1.5 $1.1B 25M 46.12
Coca-Cola Company (KO) 1.2 $903M 14M 66.35
iShares MSCI Emerging Markets Indx (EEM) 1.1 $839M 17M 48.67
General Electric Company 1.1 $830M 41M 20.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $789M 8.6M 92.13
PowerShares QQQ Trust, Series 1 1.0 $777M 14M 57.43
Bank of America Corporation (BAC) 1.0 $755M 57M 13.33
Chevron Corporation (CVX) 0.9 $727M 6.8M 107.49
Microsoft Corporation (MSFT) 0.9 $703M 28M 25.39
Cisco Systems (CSCO) 0.8 $643M 38M 17.16
Schlumberger (SLB) 0.8 $600M 6.4M 93.26
Visa (V) 0.8 $600M 8.1M 73.74
Google 0.8 $586M 998k 586.83
ConocoPhillips (COP) 0.7 $564M 7.1M 79.84
At&t (T) 0.7 $545M 18M 30.62
Materials SPDR (XLB) 0.7 $541M 14M 40.02
Intel Corporation (INTC) 0.7 $528M 26M 20.18
Energy Select Sector SPDR (XLE) 0.7 $522M 6.5M 79.75
Wells Fargo & Company (WFC) 0.7 $510M 16M 31.71
International Business Machines (IBM) 0.6 $487M 3.0M 163.07
Crexus Investment 0.6 $485M 42M 11.42
Pfizer (PFE) 0.6 $472M 23M 20.31
Basic Energy Services 0.6 $461M 18M 25.49
Verizon Communications (VZ) 0.6 $446M 12M 38.54
Procter & Gamble Company (PG) 0.6 $447M 7.3M 61.60
Hewlett-Packard Company 0.6 $425M 10M 40.97
Pepsi (PEP) 0.6 $421M 6.5M 64.41
Johnson & Johnson (JNJ) 0.5 $420M 7.1M 59.25
Oracle Corporation (ORCL) 0.5 $412M 12M 33.43
Goldman Sachs (GS) 0.5 $405M 2.6M 158.60
SPDR S&P MidCap 400 ETF (MDY) 0.5 $403M 2.2M 181.03
iShares MSCI Brazil Index (EWZ) 0.5 $385M 5.0M 77.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $378M 8.4M 44.91
Merck & Co (MRK) 0.5 $347M 11M 33.01
Union Pacific Corporation (UNP) 0.4 $341M 3.5M 98.33
Philip Morris International (PM) 0.4 $337M 5.1M 65.60
Technology SPDR (XLK) 0.4 $338M 13M 26.06
Colgate-Palmolive Company (CL) 0.4 $324M 4.0M 80.78
Qualcomm (QCOM) 0.4 $321M 5.9M 54.83
Amazon (AMZN) 0.4 $320M 1.8M 180.13
Caterpillar (CAT) 0.4 $306M 2.7M 111.37
Occidental Petroleum Corporation (OXY) 0.4 $293M 2.8M 104.49
McDonald's Corporation (MCD) 0.4 $283M 3.7M 76.10
Wal-Mart Stores (WMT) 0.4 $284M 5.5M 52.05
iShares Dow Jones US Real Estate (IYR) 0.4 $285M 4.8M 59.40
Berkshire Hathaway (BRK.B) 0.4 $279M 3.3M 83.63
Financial Select Sector SPDR (XLF) 0.3 $274M 17M 16.39
SPDR S&P Oil & Gas Explore & Prod. 0.3 $268M 4.2M 64.42
ProShares UltraShort 20+ Year Trea 0.3 $263M 7.0M 37.44
Chesapeake Energy Corporation 0.3 $253M 7.6M 33.49
SPDR Gold Trust (GLD) 0.3 $255M 1.8M 139.86
Ford Motor Company (F) 0.3 $248M 17M 14.91
EMC Corporation 0.3 $248M 9.3M 26.56
United States Oil Fund 0.3 $246M 5.8M 42.61
Micron Technology (MU) 0.3 $250M 22M 11.46
Family Dollar Stores 0.3 $241M 4.7M 51.28
Altria (MO) 0.3 $242M 9.3M 26.05
Transocean (RIG) 0.3 $223M 2.9M 77.95
Honeywell International (HON) 0.3 $224M 3.8M 59.66
United Technologies Corporation 0.3 $226M 2.7M 84.65
Lowe's Companies (LOW) 0.3 $226M 8.5M 26.44
Vale 0.3 $218M 7.4M 29.52
Abbott Laboratories (ABT) 0.3 $203M 4.1M 49.05
3M Company (MMM) 0.3 $202M 2.2M 93.50
Freeport-McMoRan Copper & Gold (FCX) 0.3 $201M 3.6M 55.67
iShares S&P MidCap 400 Index (IJH) 0.3 $199M 2.0M 98.71
Nxp Semiconductors N V (NXPI) 0.3 $198M 6.6M 29.97
Vanguard Emerging Markets ETF (VWO) 0.3 $198M 4.0M 48.95
iShares Lehman MBS Bond Fund (MBB) 0.3 $198M 1.9M 105.33
Blackstone 0.2 $191M 11M 17.92
Health Care SPDR (XLV) 0.2 $190M 5.7M 33.09
Walt Disney Company (DIS) 0.2 $196M 4.5M 43.09
Bristol Myers Squibb (BMY) 0.2 $192M 7.4M 26.00
Consumer Staples Select Sect. SPDR (XLP) 0.2 $192M 6.4M 29.90
STR Holdings 0.2 $195M 10M 19.18
Texas Instruments Incorporated (TXN) 0.2 $188M 5.5M 34.55
MetLife (MET) 0.2 $185M 4.1M 44.74
Simon Property (SPG) 0.2 $189M 1.8M 107.16
Utilities SPDR (XLU) 0.2 $186M 5.8M 32.00
National-Oilwell Var 0.2 $181M 2.3M 79.19
Amgen (AMGN) 0.2 $176M 3.3M 53.46
Nike (NKE) 0.2 $175M 2.3M 75.68
Yahoo! 0.2 $180M 11M 16.68
E.I. du Pont de Nemours & Company 0.2 $169M 3.1M 54.94
Anadarko Petroleum Corporation 0.2 $173M 2.1M 81.91
Industrial SPDR (XLI) 0.2 $168M 4.4M 37.67
SanDisk Corporation 0.2 $170M 3.7M 46.09
Comcast Corporation (CMCSA) 0.2 $157M 6.3M 24.79
American Express Company (AXP) 0.2 $153M 3.4M 45.19
Devon Energy Corporation (DVN) 0.2 $156M 1.7M 91.77
United Parcel Service (UPS) 0.2 $152M 2.0M 74.32
Apache Corporation 0.2 $151M 1.2M 130.92
Emerson Electric (EMR) 0.2 $153M 2.6M 58.43
BJ's Wholesale Club 0.2 $154M 3.2M 48.82
Directv 0.2 $156M 3.3M 46.80
Halliburton Company (HAL) 0.2 $155M 3.1M 49.84
Target Corporation (TGT) 0.2 $158M 3.2M 50.01
ProLogis 0.2 $153M 9.4M 16.19
iShares Lehman Aggregate Bond (AGG) 0.2 $152M 1.4M 105.13
SPDR S&P Metals and Mining (XME) 0.2 $158M 2.1M 74.22
U.S. Bancorp (USB) 0.2 $144M 5.4M 26.43
Home Depot (HD) 0.2 $143M 3.9M 37.09
Kraft Foods 0.2 $145M 4.6M 31.29
CVS Caremark Corporation (CVS) 0.2 $145M 4.2M 34.32
Baker Hughes Incorporated 0.2 $145M 2.0M 73.42
HCP 0.2 $144M 3.8M 38.07
Petroleo Brasileiro SA (PBR) 0.2 $140M 3.5M 40.43
Medco Health Solutions 0.2 $136M 2.4M 56.09
Boeing Company (BA) 0.2 $141M 1.9M 73.93
Alcoa 0.2 $140M 7.9M 17.67
eBay (EBAY) 0.2 $143M 4.6M 30.87
Williams Companies (WMB) 0.2 $143M 4.6M 31.19
Lorillard 0.2 $142M 1.5M 95.03
Consumer Discretionary SPDR (XLY) 0.2 $140M 3.6M 39.05
Lubrizol Corporation 0.2 $133M 996k 133.95
Marathon Oil Corporation (MRO) 0.2 $132M 2.5M 53.32
iShares NASDAQ Biotechnology Index (IBB) 0.2 $133M 1.3M 100.15
iShares MSCI South Korea Index Fund (EWY) 0.2 $132M 2.0M 64.35
BlackRock (BLK) 0.2 $127M 629k 201.00
Morgan Stanley (MS) 0.2 $124M 4.5M 27.32
Deere & Company (DE) 0.2 $121M 1.2M 96.88
Dell 0.2 $124M 8.5M 14.55
Semiconductor HOLDRs 0.2 $125M 3.6M 34.61
Rockwood Holdings 0.2 $123M 2.5M 49.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $125M 1.4M 91.96
Vanguard Total Stock Market ETF (VTI) 0.2 $122M 1.8M 68.71
Vale (VALE) 0.1 $115M 3.4M 33.35
PNC Financial Services (PNC) 0.1 $120M 1.9M 62.99
PPG Industries (PPG) 0.1 $113M 1.2M 95.23
Dow Chemical Company 0.1 $119M 3.2M 37.75
Valero Energy Corporation (VLO) 0.1 $117M 3.9M 29.77
General Mills (GIS) 0.1 $115M 3.1M 36.55
Hess (HES) 0.1 $112M 1.3M 85.19
UnitedHealth (UNH) 0.1 $113M 2.5M 45.16
Gannett 0.1 $116M 7.7M 15.00
SPDR S&P Retail (XRT) 0.1 $118M 2.3M 50.78
American Capital Agency 0.1 $113M 3.9M 28.96
iShares S&P SmallCap 600 Index (IJR) 0.1 $118M 1.6M 73.56
Taiwan Semiconductor Mfg (TSM) 0.1 $110M 9.0M 12.30
Newmont Mining Corporation (NEM) 0.1 $108M 2.0M 54.57
Las Vegas Sands (LVS) 0.1 $107M 2.5M 42.22
Gilead Sciences (GILD) 0.1 $112M 2.6M 42.50
Vornado Realty Trust (VNO) 0.1 $108M 1.2M 87.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $106M 1.1M 93.01
Infosys Technologies (INFY) 0.1 $99M 1.4M 71.70
Monsanto Company 0.1 $101M 1.4M 72.26
Eli Lilly & Co. (LLY) 0.1 $103M 2.9M 35.17
Beckman Coulter 0.1 $99M 1.2M 83.10
Equity Residential (EQR) 0.1 $97M 1.7M 56.41
Stillwater Mining Company 0.1 $98M 4.3M 22.93
KKR & Co 0.1 $97M 5.9M 16.41
America Movil Sab De Cv spon adr l 0.1 $93M 1.6M 58.08
Time Warner 0.1 $91M 2.6M 35.63
Corning Incorporated (GLW) 0.1 $92M 4.4M 20.63
Public Storage (PSA) 0.1 $89M 806k 110.91
Yum! Brands (YUM) 0.1 $94M 1.8M 51.40
Starbucks Corporation (SBUX) 0.1 $90M 2.4M 36.95
Banco Itau Holding Financeira (ITUB) 0.1 $92M 3.8M 24.05
Alcon 0.1 $90M 541k 165.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $92M 750k 123.05
Costco Wholesale Corporation (COST) 0.1 $86M 1.2M 73.32
Archer Daniels Midland Company (ADM) 0.1 $86M 2.4M 35.97
Medtronic 0.1 $81M 2.1M 39.35
Red Hat 0.1 $85M 1.9M 45.92
Sprint Nextel Corporation 0.1 $85M 18M 4.64
News Corporation 0.1 $87M 5.0M 17.57
Walgreen Company 0.1 $86M 2.2M 40.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $85M 1.4M 60.08
Express Scripts 0.1 $84M 1.5M 55.61
Broadcom Corporation 0.1 $88M 2.2M 39.38
Celgene Corporation 0.1 $86M 1.5M 57.50
MGM Resorts International. (MGM) 0.1 $84M 6.4M 13.15
Bucyrus International 0.1 $87M 960k 90.55
Alterra Capital Holdings Lim 0.1 $86M 3.9M 22.26
Boston Properties (BXP) 0.1 $83M 873k 94.85
Market Vector Russia ETF Trust 0.1 $88M 2.1M 41.67
SPDR S&P Biotech (XBI) 0.1 $85M 1.3M 66.67
Howard Hughes 0.1 $84M 1.2M 70.61
Chubb Corporation 0.1 $75M 1.2M 60.91
Cognizant Technology Solutions (CTSH) 0.1 $79M 970k 81.35
Kimberly-Clark Corporation (KMB) 0.1 $78M 1.2M 65.27
NetApp (NTAP) 0.1 $75M 1.5M 48.75
Travelers Companies (TRV) 0.1 $79M 1.3M 59.48
Capital One Financial (COF) 0.1 $81M 1.6M 51.96
Tyco International Ltd S hs 0.1 $73M 1.6M 44.88
Qwest Communications International 0.1 $81M 12M 6.83
Humana (HUM) 0.1 $76M 1.1M 70.00
iShares MSCI Japan Index 0.1 $74M 7.2M 10.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $74M 1.5M 51.05
Bank of New York Mellon Corporation (BK) 0.1 $69M 2.3M 29.87
CSX Corporation (CSX) 0.1 $72M 919k 78.62
FedEx Corporation (FDX) 0.1 $68M 729k 93.55
Cummins (CMI) 0.1 $68M 625k 109.47
Host Hotels & Resorts (HST) 0.1 $70M 4.0M 17.54
Reynolds American 0.1 $69M 1.9M 35.55
AFLAC Incorporated (AFL) 0.1 $67M 1.3M 52.84
Thermo Fisher Scientific (TMO) 0.1 $66M 1.2M 54.29
WellPoint 0.1 $67M 965k 69.72
Xerox Corporation 0.1 $71M 6.7M 10.65
Murphy Oil Corporation (MUR) 0.1 $72M 990k 72.86
General Dynamics Corporation (GD) 0.1 $69M 905k 76.67
Prudential Financial (PRU) 0.1 $68M 1.1M 61.58
ArcelorMittal 0.1 $72M 2.0M 35.24
Enterprise Products Partners (EPD) 0.1 $72M 1.7M 43.06
LDK Solar 0.1 $70M 5.7M 12.24
NxStage Medical 0.1 $71M 3.2M 22.01
United States Steel Corporation (X) 0.1 $70M 1.3M 53.97
Rayonier (RYN) 0.1 $68M 1.1M 62.31
SPDR KBW Regional Banking (KRE) 0.1 $69M 2.6M 26.63
Chimera Investment Corporation 0.1 $69M 18M 3.97
ISTA Pharmaceuticals 0.1 $71M 6.9M 10.22
iShares S&P Latin America 40 Index (ILF) 0.1 $67M 1.2M 53.79
General Motors Company (GM) 0.1 $70M 2.3M 31.03
ICICI Bank (IBN) 0.1 $62M 1.2M 49.83
Ameriprise Financial (AMP) 0.1 $60M 985k 61.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $64M 2.2M 28.84
Via 0.1 $64M 1.4M 46.53
Baxter International (BAX) 0.1 $61M 1.1M 53.91
Carnival Corporation (CCL) 0.1 $62M 1.6M 38.36
Eaton Corporation 0.1 $59M 1.1M 55.44
NVIDIA Corporation (NVDA) 0.1 $61M 3.3M 18.46
Automatic Data Processing (ADP) 0.1 $60M 1.2M 51.48
Charles River Laboratories (CRL) 0.1 $64M 1.7M 38.34
Kroger (KR) 0.1 $59M 2.5M 23.97
McKesson Corporation (MCK) 0.1 $63M 794k 79.08
Nextera Energy (NEE) 0.1 $61M 1.1M 55.12
Biogen Idec (BIIB) 0.1 $63M 850k 73.47
Danaher Corporation (DHR) 0.1 $63M 1.2M 51.90
AvalonBay Communities (AVB) 0.1 $60M 499k 120.09
HDFC Bank (HDB) 0.1 $64M 389k 164.95
priceline.com Incorporated 0.1 $65M 128k 506.45
Netflix (NFLX) 0.1 $63M 263k 237.77
salesforce (CRM) 0.1 $62M 465k 133.57
Baidu (BIDU) 0.1 $61M 441k 137.77
Enbridge Energy Partners 0.1 $61M 943k 64.62
Plains All American Pipeline (PAA) 0.1 $60M 940k 63.73
China Uni 0.1 $61M 3.6M 16.63
Energy Transfer Partners 0.1 $63M 1.2M 51.76
Hldgs (UAL) 0.1 $59M 2.5M 22.99
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $60M 3.3M 18.34
Walker & Dunlop (WD) 0.1 $64M 5.3M 12.15
USD.001 Atlas Energy Lp ltd part 0.1 $59M 2.6M 22.34
Cme (CME) 0.1 $54M 178k 301.54
Ace Limited Cmn 0.1 $51M 788k 64.70
Peabody Energy Corporation 0.1 $57M 789k 71.93
Norfolk Southern (NSC) 0.1 $53M 766k 69.27
Franklin Resources (BEN) 0.1 $53M 421k 125.08
Northrop Grumman Corporation (NOC) 0.1 $54M 855k 62.71
Nucor Corporation (NUE) 0.1 $53M 1.2M 46.03
Best Buy (BBY) 0.1 $58M 2.0M 28.73
Johnson Controls 0.1 $53M 1.3M 41.59
Cephalon 0.1 $56M 736k 76.08
CenturyLink 0.1 $54M 1.3M 41.55
Health Care REIT 0.1 $57M 1.1M 52.44
Air Products & Chemicals (APD) 0.1 $57M 633k 90.18
Allstate Corporation (ALL) 0.1 $53M 1.7M 31.78
BB&T Corporation 0.1 $54M 2.0M 27.44
Fluor Corporation (FLR) 0.1 $57M 773k 73.66
Praxair 0.1 $53M 526k 101.60
Symantec Corporation 0.1 $53M 2.8M 18.54
Agilent Technologies Inc C ommon (A) 0.1 $56M 1.3M 44.78
Exelon Corporation (EXC) 0.1 $57M 1.4M 41.24
Paccar (PCAR) 0.1 $52M 994k 52.36
Advanced Micro Devices (AMD) 0.1 $55M 6.1M 8.87
Juniper Networks (JNPR) 0.1 $56M 1.3M 42.08
Altera Corporation 0.1 $53M 1.2M 44.02
Intuit (INTU) 0.1 $50M 945k 53.11
Ingersoll-rand Co Ltd-cl A 0.1 $58M 1.2M 48.03
ITT Corporation 0.1 $54M 905k 60.05
Tata Motors 0.1 $54M 1.9M 27.79
Corrections Corporation of America 0.1 $54M 2.2M 24.40
Nationwide Health Properties 0.1 $54M 1.3M 42.56
Kinder Morgan Energy Partners 0.1 $50M 680k 74.07
iShares Silver Trust (SLV) 0.1 $56M 1.5M 36.77
Us Natural Gas Fd Etf 0.1 $52M 4.6M 11.43
Time Warner Cable 0.1 $43M 597k 71.34
Mobile TeleSystems OJSC 0.1 $43M 2.0M 21.23
State Street Corporation (STT) 0.1 $49M 1.1M 44.95
M&T Bank Corporation (MTB) 0.1 $48M 542k 88.48
Range Resources (RRC) 0.1 $49M 830k 58.46
Dominion Resources (D) 0.1 $44M 983k 44.70
Lennar Corporation (LEN) 0.1 $48M 2.6M 18.40
American Tower Corporation 0.1 $44M 842k 51.82
T. Rowe Price (TROW) 0.1 $43M 653k 66.42
Adobe Systems Incorporated (ADBE) 0.1 $46M 1.4M 33.17
Akamai Technologies (AKAM) 0.1 $50M 1.3M 38.00
International Paper Company (IP) 0.1 $45M 1.5M 30.18
Western Digital (WDC) 0.1 $48M 1.3M 37.29
Polo Ralph Lauren Corporation 0.1 $45M 367k 123.58
Lockheed Martin Corporation (LMT) 0.1 $49M 607k 80.40
Allergan 0.1 $45M 631k 71.43
Rio Tinto (RIO) 0.1 $47M 657k 71.12
American Electric Power Company (AEP) 0.1 $46M 1.3M 35.14
Southern Company (SO) 0.1 $49M 1.3M 38.11
Illinois Tool Works (ITW) 0.1 $49M 913k 53.74
Fifth Third Ban (FITB) 0.1 $43M 3.1M 13.89
Kellogg Company (K) 0.1 $47M 875k 53.19
MarkWest Energy Partners 0.1 $43M 882k 48.63
Omni (OMC) 0.1 $46M 935k 49.06
St. Joe Company (JOE) 0.1 $47M 1.9M 25.07
Applied Materials (AMAT) 0.1 $46M 2.9M 15.62
First Solar (FSLR) 0.1 $49M 305k 160.75
Ventas (VTR) 0.1 $50M 921k 54.31
H.J. Heinz Company 0.1 $49M 1.0M 48.83
Calpine Corporation 0.1 $44M 2.8M 15.87
Estee Lauder Companies (EL) 0.1 $44M 453k 96.36
Cliffs Natural Resources 0.1 $43M 434k 98.28
Emergency Medical Services Corporation 0.1 $44M 686k 63.52
BHP Billiton (BHP) 0.1 $49M 508k 96.88
Regency Energy Partners 0.1 $48M 1.7M 27.31
St. Jude Medical 0.1 $50M 974k 51.26
Allegheny Technologies Incorporated (ATI) 0.1 $43M 630k 67.72
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $47M 2.5M 18.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $49M 450k 108.19
Kimco Realty Corporation (KIM) 0.1 $46M 2.5M 18.34
SPDR KBW Bank (KBE) 0.1 $44M 1.7M 25.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $44M 704k 62.85
Motorola Solutions (MSI) 0.1 $43M 962k 44.69
Vanguard REIT ETF (VNQ) 0.1 $49M 833k 58.47
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $49M 575k 84.85
Cnooc 0.1 $42M 165k 253.04
Annaly Capital Management 0.1 $39M 2.1M 18.00
MasterCard Incorporated (MA) 0.1 $42M 166k 251.68
Charles Schwab Corporation (SCHW) 0.1 $36M 2.0M 18.03
Teva Pharmaceutical Industries (TEVA) 0.1 $39M 776k 50.00
CBS Corporation 0.1 $36M 1.4M 25.04
Duke Energy Corporation 0.1 $36M 2.0M 18.15
FirstEnergy (FE) 0.1 $40M 1.1M 37.09
Bed Bath & Beyond 0.1 $36M 748k 48.27
Coach 0.1 $37M 717k 52.09
J.C. Penney Company 0.1 $36M 989k 35.95
Noble Energy 0.1 $39M 404k 96.69
Spectra Energy 0.1 $41M 1.5M 27.20
Boston Scientific Corporation (BSX) 0.1 $35M 4.8M 7.19
Tyson Foods (TSN) 0.1 $39M 2.0M 19.19
Raytheon Company 0.1 $42M 817k 50.87
Mylan 0.1 $35M 1.5M 22.66
Marsh & McLennan Companies (MMC) 0.1 $40M 1.3M 29.81
iShares S&P 500 Index (IVV) 0.1 $40M 294k 134.88
TJX Companies (TJX) 0.1 $42M 835k 49.72
Accenture (ACN) 0.1 $36M 662k 54.75
EOG Resources (EOG) 0.1 $41M 349k 118.52
SL Green Realty 0.1 $35M 464k 75.21
Hospitality Properties Trust 0.1 $37M 1.6M 23.15
D.R. Horton (DHI) 0.1 $39M 3.3M 11.62
Dr Pepper Snapple 0.1 $40M 1.1M 37.16
Southwestern Energy Company 0.1 $38M 885k 42.97
Alpha Natural Resources 0.1 $41M 695k 59.37
Walter Energy 0.1 $40M 297k 135.39
Mead Johnson Nutrition 0.1 $39M 678k 57.93
Williams Partners 0.1 $35M 677k 51.80
AK Steel Holding Corporation 0.1 $36M 2.3M 15.78
Banco Bradesco SA (BBD) 0.1 $37M 1.8M 20.78
Magellan Midstream Partners 0.1 $37M 617k 60.00
Novell 0.1 $41M 7.0M 5.93
Cameron International Corporation 0.1 $37M 646k 57.10
AMB Property Corporation 0.1 $36M 993k 35.97
Macerich Company (MAC) 0.1 $38M 768k 49.53
Alcoa Inc debt 0.1 $38M 14M 2.81
Prologis debt 0.1 $41M 41M 1.00
SPDR S&P Dividend (SDY) 0.1 $36M 670k 54.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $41M 375k 109.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $35M 328k 106.55
Ens 0.0 $30M 521k 57.79
Vimpel 0.0 $32M 2.2M 14.49
Amgen Inc note 0.375% 2/0 0.0 $28M 28M 0.99
Petroleo Brasileiro SA (PBR.A) 0.0 $35M 970k 35.56
Archer Daniels Midland Co note 0.875% 2/1 0.0 $31M 28M 1.11
El Paso Corporation 0.0 $35M 1.9M 18.00
Western Union Company (WU) 0.0 $31M 1.5M 20.77
Discover Financial Services (DFS) 0.0 $29M 1.2M 24.12
Northern Trust Corporation (NTRS) 0.0 $34M 634k 54.35
SLM Corporation (SLM) 0.0 $33M 2.1M 15.35
Expedia 0.0 $28M 1.2M 22.65
Pulte (PHM) 0.0 $30M 4.1M 7.40
Cardinal Health (CAH) 0.0 $32M 769k 41.12
Avon Products 0.0 $32M 1.2M 27.08
Citrix Systems 0.0 $32M 434k 73.36
Edwards Lifesciences (EW) 0.0 $30M 348k 86.67
Kohl's Corporation (KSS) 0.0 $31M 591k 53.05
Microchip Technology (MCHP) 0.0 $34M 896k 38.01
Paychex (PAYX) 0.0 $34M 1.1M 31.39
SYSCO Corporation (SYY) 0.0 $33M 1.2M 27.70
V.F. Corporation (VFC) 0.0 $33M 333k 98.51
W.W. Grainger (GWW) 0.0 $32M 235k 137.76
Nordstrom (JWN) 0.0 $30M 670k 44.88
Tiffany & Co. 0.0 $29M 479k 61.44
Verisign (VRSN) 0.0 $30M 833k 35.97
Progress Energy 0.0 $32M 684k 46.13
Nokia Corporation (NOK) 0.0 $31M 3.7M 8.51
Limited Brands 0.0 $32M 966k 32.88
Whirlpool Corporation (WHR) 0.0 $34M 399k 85.36
Analog Devices (ADI) 0.0 $31M 794k 39.23
AmerisourceBergen (COR) 0.0 $34M 863k 39.56
Endo Pharmaceuticals 0.0 $27M 715k 38.16
Aetna 0.0 $30M 803k 37.43
Becton, Dickinson and (BDX) 0.0 $34M 430k 79.79
Goodrich Corporation 0.0 $32M 373k 85.58
Intuitive Surgical (ISRG) 0.0 $34M 101k 333.45
Parker-Hannifin Corporation (PH) 0.0 $29M 311k 94.68
Stryker Corporation (SYK) 0.0 $34M 556k 60.34
Vodafone 0.0 $34M 1.2M 28.80
Apollo 0.0 $29M 697k 41.71
Weyerhaeuser Company (WY) 0.0 $30M 1.2M 24.60
Ca 0.0 $31M 1.3M 24.18
Staples 0.0 $29M 1.5M 19.42
PG&E Corporation (PCG) 0.0 $30M 678k 44.18
Buckeye Partners 0.0 $31M 484k 63.54
Whole Foods Market 0.0 $30M 449k 65.87
Abercrombie & Fitch (ANF) 0.0 $34M 580k 58.69
ConAgra Foods (CAG) 0.0 $34M 1.4M 23.75
Fiserv (FI) 0.0 $32M 510k 62.24
PetroChina Company 0.0 $31M 203k 152.15
Dover Corporation (DOV) 0.0 $31M 478k 65.74
Linn Energy 0.0 $32M 810k 38.92
Intel Corp sdcv 0.0 $31M 30M 1.02
Public Service Enterprise (PEG) 0.0 $28M 895k 31.51
Concur Technologies 0.0 $31M 561k 55.45
Precision Castparts 0.0 $28M 190k 147.18
Sears Holdings Corporation 0.0 $29M 345k 84.58
Pos (PKX) 0.0 $32M 279k 114.38
Forest Laboratories 0.0 $34M 1.1M 32.34
NII Holdings 0.0 $34M 816k 41.67
Wynn Resorts (WYNN) 0.0 $34M 271k 127.14
Cablevision Systems Corporation 0.0 $28M 814k 34.62
Amphenol Corporation (APH) 0.0 $30M 551k 54.39
Invesco (IVZ) 0.0 $30M 1.2M 25.56
Entergy Corporation (ETR) 0.0 $27M 404k 67.21
Marvell Technology Group 0.0 $30M 1.9M 15.55
Seagate Technology Com Stk 0.0 $28M 2.0M 14.40
Atlas Pipeline Partners 0.0 $28M 801k 34.48
Quest Diagnostics Incorporated (DGX) 0.0 $34M 585k 57.73
GameStop (GME) 0.0 $29M 1.3M 22.52
Pride International 0.0 $29M 669k 42.95
Dr. Reddy's Laboratories (RDY) 0.0 $28M 754k 37.43
Banco Santander (SAN) 0.0 $32M 2.7M 11.71
Terex Corporation (TEX) 0.0 $32M 788k 40.82
Boardwalk Pipeline Partners 0.0 $34M 1.1M 32.63
Ciena Corporation (CIEN) 0.0 $32M 1.2M 25.92
Copano Energy 0.0 $28M 796k 35.60
KLA-Tencor Corporation (KLAC) 0.0 $29M 618k 47.30
Massey Energy Company 0.0 $32M 462k 70.00
MFA Mortgage Investments 0.0 $29M 3.5M 8.23
Inergy 0.0 $30M 750k 40.16
F5 Networks (FFIV) 0.0 $27M 264k 102.49
Wipro (WIT) 0.0 $32M 2.2M 14.65
Senior Housing Properties Trust 0.0 $33M 1.4M 23.04
Federal Realty Inv. Trust 0.0 $29M 359k 81.61
Nabors Industries 0.0 $33M 1.1M 30.37
iShares Russell 1000 Growth Index (IWF) 0.0 $29M 472k 60.47
Symetra Finl Corp 0.0 $30M 2.2M 13.59
iShares S&P 500 Growth Index (IVW) 0.0 $30M 439k 68.71
Liberty Property Trust 0.0 $28M 842k 32.90
Seadrill 0.0 $30M 832k 36.07
Udr (UDR) 0.0 $27M 1.1M 24.37
iShares MSCI Taiwan Index 0.0 $28M 1.9M 14.86
CommonWealth REIT 0.0 $27M 1.1M 25.98
PowerShares India Portfolio 0.0 $27M 1.1M 23.98
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $28M 24M 1.16
BP (BP) 0.0 $22M 487k 44.14
Loews Corporation (L) 0.0 $26M 612k 43.08
China Medical Technologies 0.0 $24M 2.0M 11.64
Cit 0.0 $21M 504k 41.67
Companhia de Bebidas das Americas 0.0 $24M 857k 28.30
Mechel OAO 0.0 $24M 766k 30.79
ReneSola 0.0 $24M 2.3M 10.55
Goldcorp Inc New note 2.000% 8/0 0.0 $20M 16M 1.28
Symantec Corp note 1.000% 6/1 0.0 $27M 22M 1.21
Virgin Media Inc note 6.500%11/1 0.0 $23M 13M 1.69
Dryships Inc. note 5.000%12/0 0.0 $20M 20M 1.00
HSBC Holdings (HSBC) 0.0 $23M 434k 51.80
Archer Daniels Midland Co unit 99/99/9999 0.0 $24M 530k 45.15
Medtronic Inc note 1.625% 4/1 0.0 $22M 22M 1.03
Joy Global 0.0 $26M 267k 98.83
Hartford Financial Services (HIG) 0.0 $21M 790k 26.94
Progressive Corporation (PGR) 0.0 $25M 1.2M 21.12
Principal Financial (PFG) 0.0 $21M 666k 32.12
Legg Mason 0.0 $26M 710k 36.09
Ecolab (ECL) 0.0 $25M 488k 51.01
Expeditors International of Washington (EXPD) 0.0 $26M 523k 50.15
Auxilium Pharmaceuticals 0.0 $21M 989k 21.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21M 430k 47.93
Martin Marietta Materials (MLM) 0.0 $23M 257k 89.67
Hospira 0.0 $22M 401k 55.24
Bunge 0.0 $22M 307k 72.34
Consolidated Edison (ED) 0.0 $26M 508k 50.90
Autodesk (ADSK) 0.0 $20M 448k 44.11
BMC Software 0.0 $24M 479k 49.74
Constellation Energy 0.0 $26M 841k 31.13
Digital Realty Trust (DLR) 0.0 $25M 433k 58.17
MeadWestva 0.0 $23M 758k 30.29
NYSE Euronext 0.0 $27M 753k 35.18
Stanley Black & Decker (SWK) 0.0 $26M 342k 76.71
Teradata Corporation (TDC) 0.0 $27M 524k 50.71
McGraw-Hill Companies 0.0 $23M 576k 39.40
Suno 0.0 $26M 575k 45.59
Ross Stores (ROST) 0.0 $23M 321k 71.12
SunPower Corporation 0.0 $25M 1.5M 17.14
Regions Financial Corporation (RF) 0.0 $25M 3.5M 7.26
DaVita (DVA) 0.0 $24M 283k 85.51
Safeway 0.0 $20M 864k 23.54
Xilinx 0.0 $24M 722k 32.80
Tellabs 0.0 $25M 4.8M 5.24
Arch Coal 0.0 $22M 601k 36.04
Interpublic Group of Companies (IPG) 0.0 $21M 1.6M 12.57
Rockwell Collins 0.0 $20M 304k 64.83
Partner Re 0.0 $26M 325k 79.00
AGCO Corporation (AGCO) 0.0 $26M 470k 54.98
Arrow Electronics (ARW) 0.0 $26M 612k 41.87
CIGNA Corporation 0.0 $22M 491k 44.27
Computer Sciences Corporation 0.0 $19M 397k 48.73
DISH Network 0.0 $26M 1.1M 24.36
Liberty Global 0.0 $23M 565k 41.41
Macy's (M) 0.0 $26M 1.1M 24.24
Sigma-Aldrich Corporation 0.0 $22M 343k 63.65
Wisconsin Energy Corporation 0.0 $26M 863k 30.50
Gap (GAP) 0.0 $21M 944k 22.66
iShares Russell 1000 Value Index (IWD) 0.0 $20M 287k 68.67
Linear Technology Corporation 0.0 $20M 584k 33.63
Fortune Brands 0.0 $23M 374k 61.89
Lazard Ltd-cl A shs a 0.0 $22M 530k 41.58
Marriott International (MAR) 0.0 $23M 635k 35.58
Brookfield Infrastructure Part (BIP) 0.0 $21M 937k 22.21
Clorox Company (CLX) 0.0 $22M 313k 70.00
Sara Lee 0.0 $24M 1.3M 17.67
Belo 0.0 $26M 2.9M 8.81
Iron Mountain Incorporated 0.0 $21M 664k 31.21
AutoZone (AZO) 0.0 $20M 72k 273.27
PPL Corporation (PPL) 0.0 $21M 836k 25.22
Sempra Energy (SRE) 0.0 $20M 377k 53.50
Xcel Energy (XEL) 0.0 $22M 926k 23.89
C.H. Robinson Worldwide (CHRW) 0.0 $27M 363k 74.15
Fastenal Company (FAST) 0.0 $20M 309k 64.81
Petrohawk Energy Corporation 0.0 $25M 1.0M 24.53
Pioneer Natural Resources 0.0 $21M 205k 101.89
J.M. Smucker Company (SJM) 0.0 $25M 346k 71.40
Varian Medical Systems 0.0 $22M 328k 67.64
Fortress Investment 0.0 $26M 4.6M 5.68
Zimmer Holdings (ZBH) 0.0 $24M 388k 60.53
Whiting Petroleum Corporation 0.0 $22M 297k 73.45
Delta Air Lines (DAL) 0.0 $19M 2.0M 9.79
Atmel Corporation 0.0 $21M 1.5M 13.63
Plains Exploration & Production Company 0.0 $27M 741k 36.31
CONSOL Energy 0.0 $26M 493k 53.62
IntercontinentalEx.. 0.0 $26M 210k 122.22
CF Industries Holdings (CF) 0.0 $23M 167k 136.84
Edison International (EIX) 0.0 $24M 642k 36.59
Key (KEY) 0.0 $25M 2.8M 8.88
Life Technologies 0.0 $22M 368k 58.82
Marshall & Ilsley Corporation 0.0 $22M 2.8M 7.99
Och-Ziff Capital Management 0.0 $24M 1.4M 16.32
Owens-Illinois 0.0 $24M 782k 30.19
Saks Incorporated 0.0 $25M 2.2M 11.31
Watson Pharmaceuticals 0.0 $24M 422k 56.01
Cash America International 0.0 $22M 475k 46.01
Starwood Hotels & Resorts Worldwide 0.0 $26M 444k 58.12
Mack-Cali Realty (VRE) 0.0 $20M 600k 33.90
Duncan Energy Partners (DEP) 0.0 $22M 531k 40.50
DTE Energy Company (DTE) 0.0 $23M 476k 48.96
El Paso Pipeline Partners 0.0 $25M 693k 36.23
Essex Property Trust (ESS) 0.0 $23M 182k 123.97
Energy Transfer Equity (ET) 0.0 $26M 569k 45.02
Hormel Foods Corporation (HRL) 0.0 $21M 736k 27.82
L-3 Communications Holdings 0.0 $23M 293k 78.31
Noble Corporation Com Stk 0.0 $23M 512k 45.63
NuStar Energy 0.0 $26M 377k 67.89
Omega Healthcare Investors (OHI) 0.0 $25M 1.1M 22.34
Oneok Partners 0.0 $25M 306k 82.36
Sirius XM Radio 0.0 $21M 10M 2.00
Sterlite Industries India 0.0 $23M 1.5M 15.50
TC Pipelines 0.0 $21M 395k 52.03
ViroPharma Incorporated 0.0 $19M 974k 19.89
China Telecom Corporation 0.0 $23M 375k 61.00
Informatica Corporation 0.0 $21M 409k 52.18
Natural Resource Partners 0.0 $19M 554k 35.07
Skyworks Solutions (SWKS) 0.0 $23M 701k 32.40
Sunoco Logistics Partners 0.0 $21M 236k 86.73
Duke Realty Corporation 0.0 $25M 1.8M 14.01
Kansas City Southern 0.0 $26M 486k 54.43
VMware 0.0 $20M 241k 80.95
Southern Copper Corporation (SCCO) 0.0 $24M 597k 40.27
Alexandria Real Estate Equities (ARE) 0.0 $26M 329k 77.96
Ypf Sa (YPF) 0.0 $24M 540k 44.54
Navistar International Corporation 0.0 $26M 356k 72.46
American International (AIG) 0.0 $26M 725k 35.17
Oneok (OKE) 0.0 $22M 335k 66.88
Regency Centers Corporation (REG) 0.0 $21M 486k 43.48
Vornado Rlty L P debt 0.0 $21M 18M 1.12
PowerShares DB US Dollar Index Bullish 0.0 $26M 1.2M 21.79
Camden Property Trust (CPT) 0.0 $24M 429k 56.82
SPDR S&P Homebuilders (XHB) 0.0 $20M 1.1M 18.21
Pharmaceutical HOLDRs 0.0 $25M 382k 66.12
United States Stl Corp New note 4.000% 5/1 0.0 $22M 12M 1.82
Coca-cola Enterprises 0.0 $23M 829k 27.30
General Growth Properties 0.0 $25M 1.6M 15.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $26M 414k 62.98
Calix (CALX) 0.0 $22M 1.1M 20.45
iShares MSCI Canada Index (EWC) 0.0 $23M 678k 33.62
Piedmont Office Realty Trust (PDM) 0.0 $21M 1.1M 19.41
Motorola Mobility Holdings 0.0 $21M 852k 24.41
Level 3 Communications Inc note 6.500%10/0 0.0 $22M 15M 1.46
SPDR Barclays Capital High Yield B 0.0 $24M 598k 40.65
iShares MSCI Germany Index Fund (EWG) 0.0 $22M 862k 25.95
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $22M 364k 59.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $23M 375k 62.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $25M 680k 36.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $27M 858k 31.16
Credit Suisse Nassau Brh invrs vix sterm 0.0 $21M 150k 139.87
Diamond Offshore Drilling 0.0 $19M 244k 77.70
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 2.4M 6.64
Hasbro (HAS) 0.0 $15M 312k 46.83
EXCO Resources 0.0 $18M 877k 20.68
Alliance Data Systems Corp note 1.750% 8/0 0.0 $12M 10M 1.20
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $16M 11M 1.45
Equinix Inc note 2.500% 4/1 0.0 $14M 14M 1.04
Equinix Inc note 4.750% 6/1 0.0 $16M 12M 1.34
Hologic Inc frnt 2.000%12/1 0.0 $15M 15M 0.97
Transocean Inc note 1.500%12/1 0.0 $18M 19M 0.97
Verisign Inc sdcv 3.250% 8/1 0.0 $17M 14M 1.21
Lear Corporation (LEA) 0.0 $17M 339k 48.87
Earthlink Inc note 3.250%11/1 0.0 $12M 12M 1.07
L-3 Communications Corp debt 3.000% 8/0 0.0 $15M 15M 1.01
Massey Energy Co note 3.250% 8/0 0.0 $16M 14M 1.13
Vivo Participacoes SA 0.0 $13M 323k 40.13
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 312k 43.33
Gerdau SA (GGB) 0.0 $13M 1.0M 12.50
China Mobile 0.0 $17M 367k 46.25
CMS Energy Corporation (CMS) 0.0 $12M 613k 19.58
Genworth Financial (GNW) 0.0 $19M 1.4M 13.46
Leucadia National 0.0 $14M 365k 37.54
Starwood Property Trust (STWD) 0.0 $12M 549k 22.30
Fidelity National Information Services (FIS) 0.0 $13M 388k 32.69
Lincoln National Corporation (LNC) 0.0 $16M 544k 30.04
Nasdaq Omx (NDAQ) 0.0 $14M 529k 25.85
Affiliated Managers (AMG) 0.0 $12M 110k 109.36
Moody's Corporation (MCO) 0.0 $15M 451k 33.90
Republic Services (RSG) 0.0 $16M 512k 30.24
AES Corporation (AES) 0.0 $14M 1.1M 12.99
Ameren Corporation (AEE) 0.0 $13M 447k 28.08
Cerner Corporation 0.0 $18M 157k 111.43
FMC Technologies 0.0 $19M 196k 94.20
Genuine Parts Company (GPC) 0.0 $16M 300k 53.64
H&R Block (HRB) 0.0 $19M 1.1M 17.50
International Game Technology 0.0 $17M 1.0M 16.23
Polaris Industries (PII) 0.0 $12M 136k 87.02
R.R. Donnelley & Sons Company 0.0 $17M 876k 19.09
Royal Caribbean Cruises (RCL) 0.0 $12M 288k 41.27
Ryder System (R) 0.0 $13M 254k 50.60
Sealed Air (SEE) 0.0 $12M 462k 26.66
Sherwin-Williams Company (SHW) 0.0 $15M 178k 84.01
Trimble Navigation (TRMB) 0.0 $14M 278k 50.54
Brown-Forman Corporation (BF.B) 0.0 $12M 179k 68.30
Kinder Morgan Management 0.0 $17M 255k 65.51
Molson Coors Brewing Company (TAP) 0.0 $19M 400k 46.89
Airgas 0.0 $14M 205k 66.42
Avery Dennison Corporation (AVY) 0.0 $12M 293k 41.97
Supervalu 0.0 $14M 1.6M 8.93
Exterran Holdings 0.0 $18M 737k 23.73
KBR (KBR) 0.0 $12M 327k 37.82
C.R. Bard 0.0 $16M 160k 99.43
Harley-Davidson (HOG) 0.0 $16M 385k 42.53
BE Aerospace 0.0 $18M 512k 35.53
Briggs & Stratton Corporation 0.0 $13M 553k 22.65
Electronic Arts (EA) 0.0 $18M 920k 19.51
Pall Corporation 0.0 $13M 232k 57.61
Timken Company (TKR) 0.0 $19M 361k 52.30
Apartment Investment and Management 0.0 $19M 757k 25.47
Comerica Incorporated (CMA) 0.0 $15M 413k 37.04
Newell Rubbermaid (NWL) 0.0 $12M 653k 18.54
Laboratory Corp. of America Holdings 0.0 $17M 187k 91.90
Darden Restaurants (DRI) 0.0 $16M 318k 49.13
International Flavors & Fragrances (IFF) 0.0 $12M 188k 62.30
Cooper Companies 0.0 $19M 273k 69.43
Cincinnati Financial Corporation (CINF) 0.0 $13M 403k 32.92
Everest Re Group (EG) 0.0 $12M 141k 88.29
Symmetry Medical 0.0 $18M 1.8M 10.00
Masco Corporation (MAS) 0.0 $13M 921k 13.95
JetBlue Airways Corporation (JBLU) 0.0 $15M 2.4M 6.27
Universal Health Services (UHS) 0.0 $15M 306k 49.42
Unum (UNM) 0.0 $17M 633k 26.25
Eastman Chemical Company (EMN) 0.0 $18M 178k 99.34
AstraZeneca (AZN) 0.0 $13M 271k 46.13
Cadence Design Systems (CDNS) 0.0 $12M 1.3M 9.75
Campbell Soup Company (CPB) 0.0 $15M 446k 33.13
Newfield Exploration 0.0 $18M 234k 76.01
Health Management Associates 0.0 $14M 1.2M 10.90
Helmerich & Payne (HP) 0.0 $13M 193k 68.71
Dollar Thrifty Automotive 0.0 $19M 278k 66.84
Energizer Holdings 0.0 $12M 172k 71.23
Plum Creek Timber 0.0 $14M 329k 43.60
Avnet (AVT) 0.0 $16M 456k 34.09
Sotheby's 0.0 $13M 240k 52.60
Williams-Sonoma (WSM) 0.0 $13M 328k 40.50
Boston Propert 2.875 2/15/37c v deb 0.0 $17M 17M 1.01
Cemex SAB de CV (CX) 0.0 $15M 1.7M 8.93
GlaxoSmithKline 0.0 $12M 313k 38.46
Liberty Media 0.0 $12M 765k 16.04
Maxim Integrated Products 0.0 $14M 560k 25.62
NCR Corporation (VYX) 0.0 $12M 645k 18.84
Royal Dutch Shell 0.0 $15M 208k 73.00
Telefonica (TEF) 0.0 $12M 429k 28.37
Statoil ASA 0.0 $14M 507k 27.79
Torchmark Corporation 0.0 $16M 247k 66.48
Total (TTE) 0.0 $14M 229k 60.96
Stericycle (SRCL) 0.0 $16M 185k 88.68
Lexmark International 0.0 $18M 484k 37.04
Henry Schein (HSIC) 0.0 $14M 192k 70.27
Harman International Industries 0.0 $18M 375k 46.82
Manpower (MAN) 0.0 $12M 188k 62.90
CB Richard Ellis 0.0 $13M 494k 26.70
News Corporation 0.0 $17M 932k 18.61
Coventry Health Care 0.0 $14M 453k 31.86
Hershey Company (HSY) 0.0 $19M 354k 54.37
Dollar Tree (DLTR) 0.0 $17M 314k 55.52
Dryships/drys 0.0 $16M 3.2M 4.95
FLIR Systems 0.0 $12M 331k 35.93
Discovery Communications 0.0 $16M 388k 39.90
East West Ban (EWBC) 0.0 $14M 637k 21.96
Dean Foods Company 0.0 $19M 1.9M 10.00
Energy Xxi 0.0 $12M 340k 34.08
Frontier Communications 0.0 $14M 1.7M 8.56
New York Community Ban 0.0 $19M 1.1M 17.26
Highwoods Properties (HIW) 0.0 $14M 401k 35.01
Roper Industries (ROP) 0.0 $14M 165k 86.46
Sina Corporation 0.0 $12M 111k 106.95
Smithfield Foods 0.0 $12M 490k 24.06
New York Times Company (NYT) 0.0 $13M 1.3M 9.47
Cedar Fair 0.0 $16M 835k 19.20
Sinclair Broadcast 0.0 $15M 1.2M 12.54
FelCor Lodging Trust Incorporated 0.0 $18M 2.9M 6.13
Corn Products International 0.0 $12M 226k 51.80
AMR Corporation 0.0 $18M 2.8M 6.46
Ctrip.com International 0.0 $18M 440k 41.49
ON Semiconductor (ON) 0.0 $14M 1.5M 9.86
Activision Blizzard 0.0 $15M 1.4M 10.00
Under Armour (UAA) 0.0 $16M 239k 68.09
US Airways 0.0 $12M 1.3M 8.71
Celanese Corporation (CE) 0.0 $18M 411k 44.35
Harte-Hanks 0.0 $12M 1.0M 11.90
Banco Santander-Chile (BSAC) 0.0 $16M 184k 86.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 1.9M 7.47
Lam Research Corporation (LRCX) 0.0 $16M 290k 56.67
Siliconware Precision Industries 0.0 $18M 3.0M 6.04
Tsakos Energy Navigation 0.0 $12M 1.1M 10.98
Western Gas Partners 0.0 $12M 332k 34.96
Blue Coat Systems 0.0 $17M 617k 28.16
Chipotle Mexican Grill (CMG) 0.0 $16M 59k 272.42
CenterPoint Energy (CNP) 0.0 $17M 968k 17.61
Cytec Industries 0.0 $15M 269k 54.37
Developers Diversified Realty 0.0 $15M 1.1M 14.01
Empresa Nacional de Electricidad 0.0 $14M 251k 55.61
EV Energy Partners 0.0 $15M 287k 53.84
FMC Corporation (FMC) 0.0 $12M 140k 84.93
Genesis Energy (GEL) 0.0 $13M 465k 28.31
Guess? (GES) 0.0 $17M 421k 39.34
Jabil Circuit (JBL) 0.0 $14M 698k 20.42
Southwest Airlines (LUV) 0.0 $17M 1.3M 12.63
Medical Properties Trust (MPW) 0.0 $18M 1.5M 11.56
Oceaneering International (OII) 0.0 $14M 158k 89.43
Oil States International (OIS) 0.0 $14M 185k 76.15
Penn Virginia Resource Partners 0.0 $17M 610k 27.69
RehabCare 0.0 $14M 399k 36.00
Rovi Corporation 0.0 $16M 306k 53.64
Trinity Industries (TRN) 0.0 $17M 468k 36.67
Textron (TXT) 0.0 $15M 535k 27.39
Cimarex Energy 0.0 $17M 151k 115.09
Atheros Communications 0.0 $13M 282k 44.66
General Cable Corporation 0.0 $16M 367k 42.86
BorgWarner (BWA) 0.0 $12M 155k 79.83
Chicago Bridge & Iron Company 0.0 $16M 392k 40.66
Cree 0.0 $17M 371k 46.16
Denbury Resources 0.0 $13M 547k 24.39
Energen Corporation 0.0 $15M 234k 63.15
Flowserve Corporation (FLS) 0.0 $14M 107k 128.79
Cheniere Energy (LNG) 0.0 $18M 2.0M 9.31
Mosaic Company 0.0 $13M 158k 78.74
RadiSys Corporation 0.0 $13M 1.5M 8.63
Riverbed Technology 0.0 $17M 461k 37.65
Urban Outfitters (URBN) 0.0 $16M 525k 29.83
Valmont Industries (VMI) 0.0 $13M 120k 104.12
Brookfield Ppty Corp Cad 0.0 $12M 663k 17.72
BRE Properties 0.0 $18M 384k 47.18
Bancolombia (CIB) 0.0 $13M 213k 62.66
Ferrellgas Partners 0.0 $16M 605k 26.00
Korea Electric Power Corporation (KEP) 0.0 $12M 985k 12.24
McCormick & Company, Incorporated (MKC) 0.0 $14M 298k 47.73
Nstar 0.0 $16M 347k 46.32
Realty Income (O) 0.0 $13M 381k 34.95
Corporate Office Properties Trust (CDP) 0.0 $15M 404k 36.12
Rockwell Automation (ROK) 0.0 $18M 194k 94.65
Tech Data Corporation 0.0 $12M 234k 50.86
Virgin Media 0.0 $12M 443k 27.79
Enersis 0.0 $18M 846k 20.82
Taubman Centers 0.0 $19M 360k 53.58
Alberto-Culver Company 0.0 $15M 404k 37.27
Brocade Communications Systems 0.0 $19M 2.9M 6.41
Gerber Scientific 0.0 $12M 1.3M 9.36
Market Vectors Gold Miners ETF 0.0 $15M 242k 60.66
SM Energy (SM) 0.0 $14M 183k 74.21
Seneca Foods Corporation (SENEA) 0.0 $12M 409k 29.88
Ball Corporation (BALL) 0.0 $13M 374k 35.84
CBL & Associates Properties 0.0 $12M 710k 17.42
iShares S&P 100 Index (OEF) 0.0 $12M 204k 59.35
iShares S&P 500 Value Index (IVE) 0.0 $13M 211k 63.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $19M 170k 110.43
iShares Russell 2000 Growth Index (IWO) 0.0 $15M 158k 95.33
iShares Russell 3000 Index (IWV) 0.0 $16M 199k 79.25
Pinnacle West Capital Corporation (PNW) 0.0 $17M 389k 42.78
Power-One 0.0 $16M 1.8M 8.75
Prologis debt 0.0 $17M 17M 0.99
Rydex S&P Equal Weight ETF 0.0 $15M 297k 50.46
Weingarten Realty Investors 0.0 $18M 716k 25.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15M 185k 81.76
MetroPCS Communications 0.0 $15M 912k 16.24
Rackspace Hosting 0.0 $12M 271k 42.85
Xl Group 0.0 $16M 621k 25.00
Regional Bank HOLDRs (RKH) 0.0 $16M 188k 86.78
SPDR KBW Insurance (KIE) 0.0 $18M 405k 44.13
QEP Resources 0.0 $13M 319k 40.54
Ecopetrol (EC) 0.0 $13M 299k 41.67
SPDR S&P China (GXC) 0.0 $17M 206k 80.35
GAME Technolog debt 0.0 $15M 13M 1.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14M 288k 48.33
AllianceBernstein Income Fund 0.0 $16M 2.3M 7.14
Embraer S A (ERJ) 0.0 $14M 421k 33.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15M 145k 105.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 700k 18.05
Invesco Mortgage Capital 0.0 $18M 801k 21.85
O'reilly Automotive (ORLY) 0.0 $19M 333k 57.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17M 205k 83.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13M 316k 39.65
General Mtrs Co jr pfd cnv srb 0.0 $15M 320k 48.20
Radian Group Inc note 3.000%11/1 0.0 $13M 14M 0.91
Sterlite Inds India Ltd note 4.000%10/3 0.0 $14M 14M 1.02
Ual Corp note 6.000%10/1 0.0 $14M 5.0M 2.82
WisdomTree Intl. LargeCap Div (DOL) 0.0 $15M 320k 47.69
iShares MSCI Australia Index Fund (EWA) 0.0 $12M 460k 26.61
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $15M 178k 85.19
Airtran Hldgs Inc note 5.250%11/0 0.0 $17M 12M 1.43
Biotech HOLDRs 0.0 $12M 110k 106.29
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $12M 268k 44.32
Developers Diversified Rlty note 3.000% 3/1 0.0 $14M 14M 1.00
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $18M 442k 40.22
Dendreon Corp note 0.0 $18M 17M 1.05
Interxion Holding 0.0 $12M 934k 13.07
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $15M 742k 20.37
E TRADE Financial Corporation 0.0 $7.4M 474k 15.55
Globe Specialty Metals 0.0 $4.8M 215k 22.50
Packaging Corporation of America (PKG) 0.0 $6.3M 219k 28.89
AU Optronics 0.0 $4.2M 485k 8.75
China Petroleum & Chemical 0.0 $8.6M 86k 100.13
Crown Holdings (CCK) 0.0 $5.5M 143k 38.54
GT Solar International 0.0 $7.0M 657k 10.67
Melco Crown Entertainment (MLCO) 0.0 $7.1M 930k 7.60
SK Tele 0.0 $6.4M 342k 18.80
Warner Music 0.0 $5.2M 775k 6.76
Amr Corp note 6.250%10/1 0.0 $4.7M 4.5M 1.05
Cephalon Inc note 2.500% 5/0 0.0 $4.9M 4.1M 1.19
E M C Corp Mass note 1.750%12/0 0.0 $9.2M 5.4M 1.70
E M C Corp Mass note 1.750%12/0 0.0 $7.2M 4.4M 1.65
Euronet Worldwide Inc note 3.500%10/1 0.0 $7.0M 7.1M 0.99
Hercules Offshore Inc note 3.375% 6/0 0.0 $8.5M 9.0M 0.94
Invitrogen Corp note 1.500% 2/1 0.0 $5.8M 5.0M 1.16
K V Pharmaceutical Co note 2.500% 5/1 0.0 $5.6M 7.5M 0.75
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.4M 4.0M 1.36
Nii Hldgs Inc note 3.125% 6/1 0.0 $11M 11M 1.01
Peabody Energy Corp sdcv 4.750%12/1 0.0 $9.4M 7.0M 1.33
Sandisk Corp note 1.000% 5/1 0.0 $4.6M 4.7M 0.98
Sesi L L C frnt 1.500%12/1 0.0 $8.2M 7.7M 1.06
Viropharma Inc note 2.000% 3/1 0.0 $4.1M 3.2M 1.27
Banco Santander (BSBR) 0.0 $9.0M 736k 12.25
Companhia Siderurgica Nacional (SID) 0.0 $7.7M 461k 16.66
Grupo Televisa (TV) 0.0 $4.6M 184k 25.00
Sociedad Quimica y Minera (SQM) 0.0 $7.8M 141k 55.20
TIM Participacoes SA 0.0 $4.3M 100k 43.64
Beckman Coulter Inc note 2.500%12/1 0.0 $5.3M 4.4M 1.19
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $5.2M 5.0M 1.04
BHP Billiton 0.0 $8.9M 112k 79.52
LG Display (LPL) 0.0 $11M 704k 15.78
Molson Coors Brewing Co note 2.500% 7/3 0.0 $9.6M 8.3M 1.16
NRG Energy (NRG) 0.0 $8.8M 408k 21.52
Owens Corning (OC) 0.0 $4.6M 129k 35.71
Chesapeake Energy Corp note 2.500% 5/1 0.0 $7.2M 9.6M 0.75
Pioneer Nat Res Co note 2.875% 1/1 0.0 $11M 6.2M 1.77
Portland General Electric Company (POR) 0.0 $4.0M 166k 23.89
Digital Riv Inc note 1.250% 1/0 0.0 $3.9M 3.8M 1.03
Linear Technology Corp note 3.000% 5/0 0.0 $8.1M 7.6M 1.07
Rf Microdevices Inc note 0.750% 4/1 0.0 $4.7M 4.5M 1.05
Northeast Utilities System 0.0 $7.5M 218k 34.59
Ansys (ANSS) 0.0 $8.3M 154k 54.19
EMCORE Corporation 0.0 $7.6M 3.0M 2.57
iStar Financial 0.0 $4.9M 534k 9.18
Seacor Holdings 0.0 $7.3M 79k 92.46
Emcor (EME) 0.0 $4.2M 135k 31.01
Broadridge Financial Solutions (BR) 0.0 $6.6M 295k 22.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.8M 85k 68.99
Assurant (AIZ) 0.0 $11M 293k 38.50
Reinsurance Group of America (RGA) 0.0 $11M 168k 62.79
TD Ameritrade Holding 0.0 $4.8M 231k 20.83
Lender Processing Services 0.0 $7.1M 221k 32.20
Total System Services 0.0 $11M 607k 18.02
FTI Consulting (FCN) 0.0 $5.6M 147k 38.33
MGIC Investment (MTG) 0.0 $8.2M 920k 8.89
Arthur J. Gallagher & Co. (AJG) 0.0 $7.3M 241k 30.41
KKR Financial Holdings 0.0 $5.7M 580k 9.79
DST Systems 0.0 $7.1M 134k 52.83
People's United Financial 0.0 $8.2M 649k 12.58
SEI Investments Company (SEIC) 0.0 $8.2M 343k 23.99
CapitalSource 0.0 $4.2M 601k 6.94
Equifax (EFX) 0.0 $6.8M 176k 38.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 189k 52.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.9M 64k 77.02
Crown Castle International 0.0 $8.8M 208k 42.60
Eastman Kodak Company 0.0 $7.1M 2.2M 3.23
IAC/InterActive 0.0 $9.9M 322k 30.91
Dick's Sporting Goods (DKS) 0.0 $8.3M 208k 39.98
Tractor Supply Company (TSCO) 0.0 $8.1M 135k 59.85
Incyte Corporation (INCY) 0.0 $4.3M 274k 15.85
Comcast Corporation 0.0 $7.0M 302k 23.27
Philippine Long Distance Telephone 0.0 $7.9M 147k 53.57
ResMed (RMD) 0.0 $10M 347k 30.02
Sony Corporation (SONY) 0.0 $5.4M 171k 31.83
Clean Harbors (CLH) 0.0 $7.6M 77k 98.68
Great Plains Energy Incorporated 0.0 $6.6M 329k 20.02
Beazer Homes USA 0.0 $5.8M 1.3M 4.57
KB Home (KBH) 0.0 $6.7M 537k 12.45
Career Education 0.0 $4.0M 176k 22.75
Tenet Healthcare Corporation 0.0 $10M 1.4M 7.45
American Eagle Outfitters (AEO) 0.0 $7.0M 437k 15.94
Bank of Hawaii Corporation (BOH) 0.0 $8.1M 169k 47.83
Brown & Brown (BRO) 0.0 $6.0M 234k 25.80
CarMax (KMX) 0.0 $11M 344k 32.12
Con-way 0.0 $4.3M 109k 39.27
Cooper Industries 0.0 $5.1M 78k 64.88
Copart (CPRT) 0.0 $4.4M 102k 43.33
Cracker Barrel Old Country Store (CBRL) 0.0 $4.2M 84k 50.00
Cullen/Frost Bankers (CFR) 0.0 $6.5M 111k 59.02
DENTSPLY International 0.0 $10M 280k 36.99
Diebold Incorporated 0.0 $6.6M 187k 35.47
Dionex Corporation 0.0 $11M 92k 118.00
Federated Investors (FHI) 0.0 $5.5M 210k 26.23
Fidelity National Financial 0.0 $9.2M 655k 14.09
Forest Oil Corporation 0.0 $9.8M 249k 39.22
Gen-Probe Incorporated 0.0 $5.0M 75k 66.29
Harsco Corporation (NVRI) 0.0 $9.4M 266k 35.29
Hawaiian Electric Industries (HE) 0.0 $4.8M 195k 24.81
Hologic (HOLX) 0.0 $11M 498k 22.20
Hubbell Incorporated 0.0 $8.2M 116k 71.03
Hudson City Ban 0.0 $11M 1.1M 9.37
IDEXX Laboratories (IDXX) 0.0 $6.3M 82k 77.24
J.B. Hunt Transport Services (JBHT) 0.0 $7.1M 156k 45.42
LKQ Corporation (LKQ) 0.0 $5.2M 215k 24.11
Leggett & Platt (LEG) 0.0 $12M 469k 24.53
Lincoln Electric Holdings (LECO) 0.0 $4.8M 63k 75.94
MICROS Systems 0.0 $7.8M 159k 49.40
Molex Incorporated 0.0 $11M 448k 25.13
Nalco Holding Company 0.0 $6.0M 218k 27.32
PetSmart 0.0 $8.2M 199k 40.94
Pharmaceutical Product Development 0.0 $6.4M 232k 27.70
Pitney Bowes (PBI) 0.0 $9.1M 353k 25.69
RPM International (RPM) 0.0 $7.3M 307k 23.74
Snap-on Incorporated (SNA) 0.0 $6.1M 101k 60.00
Solera Holdings 0.0 $6.8M 133k 51.10
Sonoco Products Company (SON) 0.0 $6.7M 186k 36.24
Valspar Corporation 0.0 $6.1M 156k 39.10
Ultra Petroleum 0.0 $9.5M 192k 49.24
Waste Connections 0.0 $5.4M 187k 28.79
Watsco, Incorporated (WSO) 0.0 $4.0M 58k 69.09
Willis Group Holdings 0.0 $4.7M 116k 40.34
Zebra Technologies (ZBRA) 0.0 $4.0M 101k 39.28
Dun & Bradstreet Corporation 0.0 $8.7M 109k 80.25
Global Payments (GPN) 0.0 $5.8M 118k 49.32
Harris Corporation 0.0 $10M 210k 49.60
Itron (ITRI) 0.0 $5.9M 104k 56.43
Nu Skin Enterprises (NUS) 0.0 $3.9M 137k 28.74
Sensient Technologies Corporation (SXT) 0.0 $7.5M 209k 35.84
Vulcan Materials Company (VMC) 0.0 $11M 243k 45.60
Gold Fields (GFI) 0.0 $4.6M 263k 17.46
Cabot Corporation (CBT) 0.0 $7.4M 161k 46.30
Steris Corporation 0.0 $5.3M 154k 34.54
SVB Financial (SIVBQ) 0.0 $5.0M 88k 56.63
Autoliv (ALV) 0.0 $9.1M 123k 74.23
Hanesbrands (HBI) 0.0 $5.1M 188k 27.06
Mid-America Apartment (MAA) 0.0 $8.2M 128k 64.14
AirTran Holdings 0.0 $6.8M 918k 7.45
International Rectifier Corporation 0.0 $5.0M 152k 33.08
Bemis Company 0.0 $6.7M 203k 32.84
Waddell & Reed Financial 0.0 $8.7M 214k 40.61
Rent-A-Center (UPBD) 0.0 $5.7M 162k 34.88
Universal Corporation (UVV) 0.0 $6.4M 147k 43.54
Spartech Corporation 0.0 $3.9M 539k 7.25
TECO Energy 0.0 $6.8M 367k 18.49
United Rentals (URI) 0.0 $7.8M 235k 33.30
Foot Locker (FL) 0.0 $8.2M 416k 19.72
Healthcare Realty Trust Incorporated 0.0 $8.5M 374k 22.70
Tidewater 0.0 $7.3M 123k 59.83
Vishay Intertechnology (VSH) 0.0 $7.6M 428k 17.76
Valassis Communications 0.0 $7.3M 252k 29.16
Mettler-Toledo International (MTD) 0.0 $10M 58k 172.00
Mohawk Industries (MHK) 0.0 $4.8M 79k 61.11
Plantronics 0.0 $6.3M 172k 36.66
Unitrin 0.0 $5.8M 188k 30.95
Fossil 0.0 $7.9M 85k 93.60
MDU Resources (MDU) 0.0 $7.5M 325k 22.98
Office Depot 0.0 $4.2M 905k 4.63
Pier 1 Imports 0.0 $11M 1.1M 10.13
DeVry 0.0 $10M 186k 55.07
Synopsys (SNPS) 0.0 $8.9M 322k 27.65
Crane 0.0 $5.3M 109k 48.46
Omnicare 0.0 $8.5M 286k 29.91
WellCare Health Plans 0.0 $4.9M 117k 41.94
Waters Corporation (WAT) 0.0 $9.5M 110k 86.84
Adtran 0.0 $6.7M 158k 42.44
Lincare Holdings 0.0 $5.6M 189k 29.63
RadioShack Corporation 0.0 $5.5M 365k 15.00
Novartis (NVS) 0.0 $8.9M 163k 54.67
Goodyear Tire & Rubber Company (GT) 0.0 $9.7M 649k 14.98
Compuware Corporation 0.0 $4.0M 350k 11.55
PerkinElmer (RVTY) 0.0 $7.9M 302k 26.27
Integrated Device Technology 0.0 $4.0M 536k 7.37
NiSource (NI) 0.0 $11M 566k 18.57
American Financial (AFG) 0.0 $5.3M 152k 35.03
Federal Signal Corporation (FSS) 0.0 $4.1M 630k 6.51
MSC Industrial Direct (MSM) 0.0 $4.6M 67k 68.46
Olin Corporation (OLN) 0.0 $6.5M 284k 22.77
Convergys Corporation 0.0 $5.3M 370k 14.36
Gartner (IT) 0.0 $5.3M 127k 41.68
Mentor Graphics Corporation 0.0 $4.8M 327k 14.63
Aol 0.0 $8.4M 637k 13.16
Diageo (DEO) 0.0 $6.4M 84k 76.26
Liberty Global 0.0 $4.1M 103k 39.99
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $9.2M 96k 96.18
Sanofi-Aventis SA (SNY) 0.0 $7.0M 198k 35.29
John Wiley & Sons (WLY) 0.0 $4.0M 80k 50.84
Shinhan Financial (SHG) 0.0 $9.7M 107k 90.57
KB Financial (KB) 0.0 $6.8M 130k 52.26
Mitsubishi UFJ Financial (MUFG) 0.0 $8.4M 1.8M 4.60
Liberty Media 0.0 $5.4M 74k 73.65
LSI Corporation 0.0 $11M 1.5M 6.81
Patterson Companies (PDCO) 0.0 $5.6M 174k 32.18
Shire 0.0 $4.5M 52k 86.58
Windstream Corporation 0.0 $11M 864k 12.86
Mbia (MBI) 0.0 $5.4M 487k 11.11
Canon (CAJPY) 0.0 $9.9M 229k 43.34
Syngenta 0.0 $4.5M 70k 65.19
Jacobs Engineering 0.0 $11M 219k 51.43
Anheuser-Busch InBev NV (BUD) 0.0 $8.4M 147k 57.16
Calumet Specialty Products Partners, L.P 0.0 $4.7M 221k 21.25
Forest City Enterprises 0.0 $5.7M 305k 18.85
NuStar GP Holdings 0.0 $4.9M 136k 36.45
Washington Post Company 0.0 $8.9M 20k 437.67
Washington Real Estate Investment Trust (ELME) 0.0 $9.1M 293k 31.10
Cintas Corporation (CTAS) 0.0 $8.7M 288k 30.28
Sap (SAP) 0.0 $5.7M 93k 61.36
First Industrial Realty Trust (FR) 0.0 $4.1M 344k 11.90
Valley National Ban (VLY) 0.0 $4.1M 296k 13.97
USG Corporation 0.0 $4.8M 288k 16.67
Barclays (BCS) 0.0 $11M 607k 18.14
Nicor 0.0 $8.3M 155k 53.69
Tupperware Brands Corporation 0.0 $9.3M 156k 59.72
ITT Educational Services (ESINQ) 0.0 $6.2M 84k 73.24
99 Cents Only Stores 0.0 $6.1M 309k 19.60
W.R. Berkley Corporation (WRB) 0.0 $6.9M 215k 32.20
FactSet Research Systems (FDS) 0.0 $6.4M 61k 104.70
Franklin Street Properties (FSP) 0.0 $4.2M 300k 14.07
Msci (MSCI) 0.0 $7.7M 207k 37.04
optionsXpress Holdings 0.0 $7.0M 386k 18.28
Penn National Gaming (PENN) 0.0 $4.1M 112k 37.07
Transatlantic Holdings 0.0 $7.1M 145k 48.81
WMS Industries 0.0 $4.9M 137k 35.33
Entertainment Properties Trust 0.0 $7.4M 159k 46.83
Toll Brothers (TOL) 0.0 $5.6M 274k 20.62
Advance Auto Parts (AAP) 0.0 $11M 169k 65.62
Aeropostale 0.0 $7.3M 299k 24.34
Service Corporation International (SCI) 0.0 $5.5M 500k 11.06
Hovnanian Enterprises 0.0 $4.4M 1.3M 3.53
Coinstar 0.0 $7.5M 164k 45.93
Cumulus Media 0.0 $4.5M 1.0M 4.34
Discovery Communications 0.0 $9.0M 256k 35.21
Hansen Natural Corporation 0.0 $11M 185k 60.15
Telephone & Data Systems 0.0 $8.8M 260k 33.66
Janus Capital 0.0 $8.3M 669k 12.47
Westar Energy 0.0 $6.2M 235k 26.42
Astoria Financial Corporation 0.0 $7.3M 505k 14.37
Big Lots (BIGGQ) 0.0 $8.5M 196k 43.43
Cousins Properties 0.0 $4.8M 576k 8.35
Alliance One International 0.0 $6.2M 1.5M 4.00
Solar Cap (SLRC) 0.0 $6.7M 280k 23.87
PDL BioPharma 0.0 $4.8M 824k 5.80
Old Republic International Corporation (ORI) 0.0 $6.5M 511k 12.71
Patterson-UTI Energy (PTEN) 0.0 $9.1M 311k 29.36
51job 0.0 $7.4M 115k 63.93
Alliance Data Systems Corporation (BFH) 0.0 $8.7M 101k 86.00
Aptar (ATR) 0.0 $5.7M 114k 50.13
Arch Capital Group (ACGL) 0.0 $4.0M 40k 99.23
Axis Capital Holdings (AXS) 0.0 $7.9M 226k 34.92
City National Corporation 0.0 $7.2M 127k 57.04
IDEX Corporation (IEX) 0.0 $5.3M 121k 43.65
ProShares Short S&P500 0.0 $4.5M 110k 41.17
Robert Half International (RHI) 0.0 $6.5M 213k 30.59
TCF Financial Corporation 0.0 $5.1M 324k 15.86
Gra (GGG) 0.0 $4.5M 100k 45.50
Kennametal (KMT) 0.0 $7.1M 182k 39.00
Synovus Financial 0.0 $3.9M 1.6M 2.40
Monster Worldwide 0.0 $7.1M 443k 15.95
Constellation Brands (STZ) 0.0 $7.2M 355k 20.27
Sohu 0.0 $8.3M 93k 89.34
HCC Insurance Holdings 0.0 $7.3M 234k 31.32
NVR (NVR) 0.0 $9.6M 13k 756.06
Toyota Motor Corporation (TM) 0.0 $6.2M 77k 80.25
Domino's Pizza (DPZ) 0.0 $5.9M 320k 18.43
Carlisle Companies (CSL) 0.0 $5.5M 124k 44.55
Landstar System (LSTR) 0.0 $4.7M 103k 45.68
Tibco Software 0.0 $9.7M 358k 27.26
Human Genome Sciences 0.0 $7.1M 258k 27.45
Toro Company (TTC) 0.0 $5.2M 78k 66.24
Donaldson Company (DCI) 0.0 $7.7M 126k 61.29
Entravision Communication (EVC) 0.0 $4.0M 1.5M 2.70
Erp Oper Ltd Partnership note 3.850% 8/1 0.0 $11M 11M 1.02
Glimcher Realty Trust 0.0 $5.4M 579k 9.25
Lin Tv 0.0 $4.5M 765k 5.93
Nexstar Broadcasting (NXST) 0.0 $5.0M 581k 8.68
Hersha Hospitality Trust 0.0 $4.6M 768k 5.94
McClatchy Company 0.0 $8.4M 2.5M 3.40
Avis Budget (CAR) 0.0 $5.0M 288k 17.24
Entercom Communications 0.0 $10M 944k 11.02
Hertz Global Holdings 0.0 $5.2M 321k 16.13
ValueClick 0.0 $5.0M 343k 14.44
W.R. Grace & Co. 0.0 $5.8M 152k 38.24
Perfect World 0.0 $4.9M 226k 21.62
New Oriental Education & Tech 0.0 $7.3M 73k 100.05
Tesoro Corporation 0.0 $11M 391k 27.26
Aspen Insurance Holdings 0.0 $4.0M 144k 27.56
NetEase (NTES) 0.0 $4.1M 83k 49.52
Amdocs Ltd ord (DOX) 0.0 $5.1M 177k 28.84
TRW Automotive Holdings 0.0 $9.5M 172k 55.05
Quanta Services (PWR) 0.0 $7.4M 332k 22.44
Teekay Shipping Marshall Isl (TK) 0.0 $3.9M 106k 36.88
Warna 0.0 $6.3M 111k 57.08
Sapient Corporation 0.0 $4.0M 355k 11.33
Silgan Holdings (SLGN) 0.0 $4.5M 119k 37.72
Green Mountain Coffee Roasters 0.0 $11M 162k 64.62
Mindray Medical International 0.0 $4.3M 170k 25.22
Wyndham Worldwide Corporation 0.0 $10M 316k 31.87
First Horizon National Corporation (FHN) 0.0 $8.1M 718k 11.21
Saic 0.0 $8.9M 528k 16.92
Illumina (ILMN) 0.0 $11M 152k 70.10
SRA International 0.0 $7.1M 252k 28.33
Affymax (AFFY) 0.0 $5.1M 885k 5.79
Allscripts Healthcare Solutions (MDRX) 0.0 $7.1M 338k 20.99
Equinix 0.0 $7.8M 84k 92.00
Companhia Energetica Minas Gerais (CIG) 0.0 $9.6M 498k 19.27
Eaton Vance 0.0 $7.9M 247k 32.24
Webster Financial Corporation (WBS) 0.0 $6.2M 287k 21.54
American Axle & Manufact. Holdings (AXL) 0.0 $4.5M 355k 12.59
American Capital 0.0 $4.9M 491k 9.91
ATP Oil & Gas Corporation 0.0 $4.6M 252k 18.12
Brunswick Corporation (BC) 0.0 $6.6M 261k 25.42
Companhia de Saneamento Basi (SBS) 0.0 $5.8M 100k 58.72
CNA Surety Corporation 0.0 $5.0M 197k 25.30
Companhia Paranaense de Energia 0.0 $4.7M 169k 27.72
Complete Production Services 0.0 $4.4M 137k 31.81
EarthLink 0.0 $6.5M 835k 7.83
Fairchild Semiconductor International 0.0 $7.6M 417k 18.20
Ferro Corporation 0.0 $4.5M 273k 16.59
Health Net 0.0 $9.0M 275k 32.74
HealthSpring 0.0 $4.5M 120k 37.32
JA Solar Holdings 0.0 $4.0M 576k 7.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.5M 95k 99.73
Kindred Healthcare 0.0 $5.9M 249k 23.87
Medicis Pharmaceutical Corporation 0.0 $6.3M 197k 32.03
Par Pharmaceutical Companies 0.0 $6.6M 211k 31.08
Rock-Tenn Company 0.0 $5.9M 85k 69.59
Steel Dynamics (STLD) 0.0 $5.7M 306k 18.77
Timberland Company 0.0 $6.0M 147k 41.11
Zions Bancorporation (ZION) 0.0 $12M 498k 23.06
Alaska Air (ALK) 0.0 $6.2M 98k 63.47
Amedisys (AMED) 0.0 $5.9M 169k 35.00
Ares Capital Corporation (ARCC) 0.0 $11M 638k 16.95
Buckeye Technologies 0.0 $4.4M 163k 27.27
Community Health Systems (CYH) 0.0 $7.5M 210k 35.71
Crosstex Energy 0.0 $6.7M 395k 16.92
Cypress Semiconductor Corporation 0.0 $6.0M 311k 19.37
EnerSys (ENS) 0.0 $4.2M 105k 39.69
Hecla Mining Company (HL) 0.0 $6.2M 678k 9.11
Herbalife Ltd Com Stk (HLF) 0.0 $10M 128k 81.39
Huntsman Corporation (HUN) 0.0 $5.8M 332k 17.38
Ingram Micro 0.0 $11M 483k 22.56
iShares MSCI EMU Index (EZU) 0.0 $5.7M 148k 38.74
K-Sea Transportation Partners 0.0 $7.1M 864k 8.18
Minerals Technologies (MTX) 0.0 $4.4M 66k 67.50
National Semiconductor Corporation 0.0 $7.2M 502k 14.35
Oshkosh Corporation (OSK) 0.0 $8.9M 252k 35.40
Perrigo Company 0.0 $12M 146k 79.48
Regal-beloit Corporation (RRX) 0.0 $4.8M 65k 73.82
Reliance Steel & Aluminum (RS) 0.0 $6.0M 103k 57.79
Varian Semiconductor 0.0 $6.2M 128k 48.69
WPP 0.0 $4.7M 75k 61.80
Zoran Corporation 0.0 $4.2M 409k 10.37
Atlas Air Worldwide Holdings 0.0 $4.2M 60k 69.71
AllianceBernstein Holding (AB) 0.0 $5.7M 261k 21.80
American Campus Communities 0.0 $11M 325k 33.00
Alaska Communications Systems 0.0 $7.0M 665k 10.60
Albany Molecular Research 0.0 $5.2M 1.2M 4.28
AmeriGas Partners 0.0 $8.3M 173k 48.06
Atmos Energy Corporation (ATO) 0.0 $5.6M 165k 34.11
Atwood Oceanics 0.0 $5.3M 114k 46.43
Acuity Brands (AYI) 0.0 $5.9M 100k 58.49
Bill Barrett Corporation 0.0 $6.3M 159k 39.91
Brigham Exploration Company 0.0 $4.9M 133k 37.17
Immucor 0.0 $5.5M 280k 19.78
Bruker Corporation (BRKR) 0.0 $8.9M 429k 20.67
Cheesecake Factory Incorporated (CAKE) 0.0 $8.7M 290k 30.11
Commerce Bancshares (CBSH) 0.0 $7.0M 174k 40.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.7M 193k 34.68
Chico's FAS 0.0 $9.3M 625k 14.89
Catalyst Health Solutions 0.0 $4.8M 87k 55.63
Colonial Properties Trust 0.0 $7.5M 388k 19.24
Cinemark Holdings (CNK) 0.0 $8.6M 448k 19.17
Ceradyne 0.0 $5.1M 112k 45.03
Cooper Tire & Rubber Company 0.0 $4.4M 171k 25.74
CVR Energy (CVI) 0.0 $4.7M 201k 23.17
Concho Resources 0.0 $7.4M 69k 107.33
Douglas Emmett (DEI) 0.0 $11M 591k 18.73
Dcp Midstream Partners 0.0 $7.1M 174k 40.50
DiamondRock Hospitality Company (DRH) 0.0 $6.6M 590k 11.17
Dril-Quip (DRQ) 0.0 $5.1M 64k 79.03
DreamWorks Animation SKG 0.0 $3.9M 139k 27.93
First Niagara Financial 0.0 $5.3M 391k 13.58
Finisar Corporation 0.0 $4.0M 163k 24.71
Fulton Financial (FULT) 0.0 $6.3M 568k 11.09
Gardner Denver 0.0 $7.3M 94k 78.03
Grupo Financiero Galicia (GGAL) 0.0 $6.5M 520k 12.44
hhgregg (HGGG) 0.0 $5.0M 375k 13.39
Helix Energy Solutions (HLX) 0.0 $4.6M 267k 17.21
Home Properties 0.0 $8.1M 138k 58.94
Home Inns & Hotels Management 0.0 $5.7M 144k 39.56
Hill-Rom Holdings 0.0 $9.0M 237k 37.98
InterDigital (IDCC) 0.0 $7.6M 159k 47.75
John Bean Technologies Corporation (JBT) 0.0 $6.6M 342k 19.24
JDS Uniphase Corporation 0.0 $11M 543k 20.84
Jefferies 0.0 $6.5M 260k 24.94
Kirby Corporation (KEX) 0.0 $6.3M 110k 57.30
Kilroy Realty Corporation (KRC) 0.0 $7.5M 193k 38.84
Legacy Reserves 0.0 $7.6M 244k 31.34
LaSalle Hotel Properties 0.0 $7.9M 292k 27.01
Alliant Energy Corporation (LNT) 0.0 $10M 265k 38.93
Martin Midstream Partners (MMLP) 0.0 $7.3M 183k 40.04
Nordson Corporation (NDSN) 0.0 $10M 90k 115.08
Navios Maritime Partners 0.0 $10M 504k 20.00
Northern Oil & Gas 0.0 $7.6M 288k 26.36
Oge Energy Corp (OGE) 0.0 $10M 197k 50.56
VeriFone Systems 0.0 $7.1M 129k 54.96
Parametric Technology 0.0 $6.3M 280k 22.50
Pepco Holdings 0.0 $6.0M 324k 18.43
Post Properties 0.0 $7.9M 200k 39.26
Ralcorp Holdings 0.0 $6.3M 91k 69.11
Rowan Companies 0.0 $11M 252k 44.18
Ruddick Corporation 0.0 $5.1M 132k 38.89
RF Micro Devices 0.0 $5.2M 811k 6.39
Raymond James Financial (RJF) 0.0 $8.2M 215k 38.24
SCANA Corporation 0.0 $8.1M 206k 39.37
School Specialty 0.0 $4.7M 330k 14.33
Spectra Energy Partners 0.0 $11M 345k 32.87
Stone Energy Corporation 0.0 $11M 336k 33.37
SPX Corporation 0.0 $8.9M 112k 79.39
Sovran Self Storage 0.0 $4.5M 113k 40.00
Questar Corporation 0.0 $10M 598k 17.14
Savvis 0.0 $6.4M 173k 37.09
Teleflex Incorporated (TFX) 0.0 $4.6M 79k 57.96
Tekelec 0.0 $4.0M 493k 8.12
Teekay Offshore Partners 0.0 $8.2M 271k 30.49
Tempur-Pedic International (TPX) 0.0 $9.7M 191k 50.65
Ternium (TX) 0.0 $5.8M 162k 35.96
UGI Corporation (UGI) 0.0 $10M 310k 32.90
Vanguard Natural Resources 0.0 $7.8M 244k 31.79
Warner Chilcott Plc - 0.0 $8.1M 350k 23.29
Werner Enterprises (WERN) 0.0 $5.3M 203k 26.35
MEMC Electronic Materials 0.0 $7.8M 607k 12.91
Wausau Paper 0.0 $11M 1.4M 7.64
Abb (ABBNY) 0.0 $9.2M 378k 24.19
Aluminum Corp. of China 0.0 $7.7M 324k 23.67
Alexion Pharmaceuticals 0.0 $8.1M 83k 98.59
Ameron International Corporation 0.0 $11M 154k 69.79
Anworth Mortgage Asset Corporation 0.0 $5.2M 720k 7.19
Ashland 0.0 $10M 181k 57.69
Alliant Techsystems 0.0 $6.5M 93k 70.67
Capstead Mortgage Corporation 0.0 $4.5M 354k 12.78
California Water Service (CWT) 0.0 $4.4M 118k 37.15
Deckers Outdoor Corporation (DECK) 0.0 $8.6M 99k 86.49
Diamond Foods 0.0 $4.7M 86k 55.00
Dresser-Rand 0.0 $6.5M 114k 57.14
Elan Corporation 0.0 $5.9M 854k 6.88
Frontier Oil Corporation 0.0 $11M 353k 31.58
Foster Wheeler Ltd Com Stk 0.0 $8.0M 214k 37.62
GSI Commerce 0.0 $4.3M 147k 29.29
Genesee & Wyoming 0.0 $5.7M 97k 58.44
Holly Energy Partners 0.0 $7.7M 132k 58.00
L-1 Identity Solutions 0.0 $7.6M 642k 11.78
World Fuel Services Corporation (WKC) 0.0 $4.2M 103k 40.59
Kinetic Concepts 0.0 $8.8M 162k 54.42
China Life Insurance Company 0.0 $5.4M 96k 56.01
Lululemon Athletica (LULU) 0.0 $6.0M 67k 89.04
McMoRan Exploration 0.0 $5.6M 314k 17.71
NetLogic Microsystems 0.0 $4.0M 94k 41.94
Neustar 0.0 $6.5M 254k 25.59
NuVasive 0.0 $9.1M 358k 25.32
NV Energy 0.0 $7.0M 497k 14.15
OmniVision Technologies 0.0 $5.6M 158k 35.53
Children's Place Retail Stores (PLCE) 0.0 $4.3M 87k 49.83
Poly 0.0 $7.8M 149k 52.31
Panera Bread Company 0.0 $7.9M 62k 127.00
Phillips-Van Heusen Corporation 0.0 $11M 169k 65.03
QLogic Corporation 0.0 $6.0M 299k 20.13
Robbins & Myers 0.0 $4.1M 88k 45.98
Sterling Bancshares 0.0 $7.8M 905k 8.61
Southern Union Company 0.0 $7.4M 260k 28.62
Teekay Lng Partners 0.0 $4.7M 115k 40.99
Hanover Insurance (THG) 0.0 $4.9M 108k 45.24
Titanium Metals Corporation 0.0 $8.0M 428k 18.71
Temple-Inland 0.0 $5.6M 238k 23.41
TiVo 0.0 $11M 1.2M 8.67
Trustmark Corporation (TRMK) 0.0 $4.4M 186k 23.62
tw tele 0.0 $5.1M 264k 19.20
Texas Roadhouse (TXRH) 0.0 $9.8M 577k 16.99
Universal Health Realty Income Trust (UHT) 0.0 $4.3M 106k 40.53
URS Corporation 0.0 $11M 233k 46.04
United Therapeutics Corporation (UTHR) 0.0 $8.9M 133k 67.01
Wabtec Corporation (WAB) 0.0 $8.8M 130k 67.83
Wimm-Bill-Dann Foods OJSC 0.0 $4.5M 134k 33.47
Wendy's Arby's 0.0 $4.4M 823k 5.31
Aqua America 0.0 $5.7M 249k 22.88
Agree Realty Corporation (ADC) 0.0 $4.2M 189k 22.40
Applied Industrial Technologies (AIT) 0.0 $4.9M 148k 33.24
A. O. Smith Corporation (AOS) 0.0 $6.0M 136k 44.37
Associated Banc- (ASB) 0.0 $4.7M 315k 14.85
Alexander & Baldwin 0.0 $6.4M 140k 45.65
Cleco Corporation 0.0 $4.3M 127k 34.17
Capstone Turbine Corporation 0.0 $4.2M 2.3M 1.81
Covance 0.0 $6.4M 116k 54.73
DPL 0.0 $9.8M 358k 27.41
EastGroup Properties (EGP) 0.0 $4.5M 102k 43.97
Equity Lifestyle Properties (ELS) 0.0 $8.4M 146k 57.65
Encore Energy Partners 0.0 $4.8M 202k 23.68
Esterline Technologies Corporation 0.0 $4.6M 66k 70.74
Extra Space Storage (EXR) 0.0 $6.7M 325k 20.70
FirstMerit Corporation 0.0 $4.4M 262k 16.85
H.B. Fuller Company (FUL) 0.0 $5.4M 251k 21.50
Gentex Corporation (GNTX) 0.0 $6.7M 222k 30.22
Huaneng Power International 0.0 $3.9M 167k 23.49
Investors Real Estate Trust 0.0 $4.9M 511k 9.52
Jack Henry & Associates (JKHY) 0.0 $5.8M 172k 33.91
Lan Airlines 0.0 $11M 414k 25.59
McDermott International 0.0 $6.0M 235k 25.40
National Fuel Gas (NFG) 0.0 $9.5M 129k 74.02
Novellus Systems 0.0 $11M 286k 37.12
Owens & Minor (OMI) 0.0 $5.2M 159k 32.82
PS Business Parks 0.0 $6.2M 107k 57.95
Quest Software 0.0 $9.3M 363k 25.71
Rambus (RMBS) 0.0 $8.2M 418k 19.74
StanCorp Financial 0.0 $4.2M 91k 46.09
Tanger Factory Outlet Centers (SKT) 0.0 $7.6M 290k 26.24
Scotts Miracle-Gro Company (SMG) 0.0 $7.9M 136k 57.86
Schweitzer-Mauduit International (MATV) 0.0 $6.1M 120k 50.61
Integrys Energy 0.0 $8.1M 161k 50.70
TreeHouse Foods (THS) 0.0 $5.8M 102k 56.84
Tejon Ranch Company (TRC) 0.0 $6.5M 176k 36.84
Veeco Instruments (VECO) 0.0 $5.1M 101k 50.84
WGL Holdings 0.0 $5.5M 141k 39.04
Whitney Holding 0.0 $5.9M 434k 13.62
U-Store-It Trust 0.0 $4.9M 467k 10.53
Aixtron 0.0 $7.0M 159k 43.88
Albemarle Corporation (ALB) 0.0 $12M 193k 59.77
Ametek (AME) 0.0 $10M 230k 43.88
Dendreon Corporation 0.0 $5.9M 157k 37.43
Flowers Foods (FLO) 0.0 $4.0M 149k 27.21
Harbin Electric 0.0 $4.6M 220k 20.69
Imax Corp Cad (IMAX) 0.0 $6.8M 213k 32.00
Journal Communications 0.0 $8.5M 1.4M 6.01
Lattice Semiconductor (LSCC) 0.0 $4.4M 770k 5.77
Overseas Shipholding 0.0 $5.3M 166k 31.80
Protective Life 0.0 $5.3M 200k 26.55
PNM Resources (TXNM) 0.0 $4.5M 299k 14.90
Pentair 0.0 $6.0M 159k 37.79
Veno 0.0 $6.7M 355k 18.87
Woodward Governor Company (WWD) 0.0 $6.4M 185k 34.77
Alcatel-Lucent 0.0 $6.3M 1.1M 5.81
Healthsouth 0.0 $7.5M 302k 24.99
Potlatch Corporation (PCH) 0.0 $5.0M 125k 40.43
Sunstone Hotel Investors (SHO) 0.0 $7.7M 751k 10.19
Teradyne (TER) 0.0 $9.4M 528k 17.82
Braskem SA (BAK) 0.0 $8.8M 327k 26.95
Brink's Company (BCO) 0.0 $8.3M 251k 33.00
BioMed Realty Trust 0.0 $8.6M 451k 19.02
Global Partners (GLP) 0.0 $6.2M 240k 26.00
Getty Realty (GTY) 0.0 $7.7M 334k 22.89
Oil Service HOLDRs 0.0 $6.9M 42k 165.00
Siemens (SIEGY) 0.0 $6.1M 44k 137.50
Superior Energy Services 0.0 $6.4M 157k 41.00
Trina Solar 0.0 $3.9M 130k 30.11
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.3M 63k 67.82
National Instruments 0.0 $4.6M 141k 32.75
Thomas & Betts Corporation 0.0 $6.6M 112k 59.48
Apollo Investment 0.0 $9.9M 816k 12.07
Colony Financial 0.0 $6.8M 362k 18.83
CoreLogic 0.0 $11M 618k 18.50
DCT Industrial Trust 0.0 $7.4M 1.3M 5.55
EQT Corporation (EQT) 0.0 $10M 207k 49.91
Exterran Partners 0.0 $7.1M 253k 28.07
FEI Company 0.0 $4.2M 123k 33.75
First American Financial (FAF) 0.0 $3.9M 238k 16.52
Intrepid Potash 0.0 $5.7M 163k 34.75
M.D.C. Holdings 0.0 $5.9M 229k 25.60
Mednax (MD) 0.0 $6.6M 99k 66.61
National Retail Properties (NNN) 0.0 $10M 390k 26.13
ProShares UltraShort S&P500 0.0 $9.5M 454k 20.91
Towers Watson & Co 0.0 $6.3M 114k 55.47
Unit Corporation 0.0 $5.5M 89k 61.95
Validus Holdings 0.0 $5.4M 161k 33.31
Scripps Networks Interactive 0.0 $7.7M 155k 50.09
Cloud Peak Energy 0.0 $7.6M 405k 18.87
Brandywine Realty Trust (BDN) 0.0 $9.2M 759k 12.14
Acme Packet 0.0 $8.8M 124k 70.98
AECOM Technology Corporation (ACM) 0.0 $7.0M 252k 27.72
American Water Works (AWK) 0.0 $5.4M 193k 28.01
CBOE Holdings (CBOE) 0.0 $7.3M 252k 28.99
CNO Financial (CNO) 0.0 $4.3M 570k 7.60
iShares Russell Midcap Index Fund (IWR) 0.0 $6.1M 56k 108.99
iShares Russell 2000 Value Index (IWN) 0.0 $11M 146k 75.37
Masimo Corporation (MASI) 0.0 $4.2M 127k 33.12
ProShares Ultra S&P500 (SSO) 0.0 $9.8M 184k 53.22
Signet Jewelers (SIG) 0.0 $9.4M 204k 46.01
Vanguard Large-Cap ETF (VV) 0.0 $7.2M 118k 60.77
Vanguard Europe Pacific ETF (VEA) 0.0 $7.2M 194k 37.31
Dex One Corporation 0.0 $9.4M 2.2M 4.28
Equity One 0.0 $6.9M 366k 18.76
Unisys Corporation (UIS) 0.0 $7.4M 236k 31.22
Geokinetics 0.0 $5.2M 615k 8.47
Inland Real Estate Corporation 0.0 $7.0M 730k 9.54
Garmin (GRMN) 0.0 $7.9M 234k 33.86
Market Vectors Agribusiness 0.0 $5.0M 90k 56.03
iShares Dow Jones US Tele (IYZ) 0.0 $8.4M 351k 23.82
Retail HOLDRs 0.0 $6.0M 57k 105.97
Alexander's (ALX) 0.0 $5.8M 14k 407.47
DuPont Fabros Technology 0.0 $7.0M 289k 24.26
Avago Technologies 0.0 $4.1M 131k 31.09
Terra Nitrogen Company 0.0 $7.6M 65k 117.00
CurrencyShares Euro Trust 0.0 $4.9M 35k 141.17
Smurfit-stone Container Corp 0.0 $11M 293k 38.65
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.5M 99k 66.23
Powershares DB Base Metals Fund 0.0 $5.4M 222k 24.42
Motricity 0.0 $6.5M 425k 15.24
iShares Dow Jones Select Dividend (DVY) 0.0 $7.6M 145k 52.15
Cephalon Inc note 2.000% 6/0 0.0 $9.0M 5.4M 1.66
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.4M 100k 63.84
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0M 69k 72.73
WisdomTree India Earnings Fund (EPI) 0.0 $10M 411k 24.82
Vanguard Value ETF (VTV) 0.0 $7.0M 124k 56.72
Charter Communications 0.0 $4.6M 91k 50.63
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $7.1M 81k 88.15
Fortinet (FTNT) 0.0 $4.4M 100k 44.00
iShares S&P Europe 350 Index (IEV) 0.0 $9.8M 235k 41.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11M 134k 79.02
SPECTRUM BRANDS Hldgs 0.0 $5.3M 190k 27.77
Vanguard Small-Cap ETF (VB) 0.0 $4.1M 52k 79.04
Alerian Mlp Etf 0.0 $4.6M 280k 16.36
Eastern American Natural Gas Trust 0.0 $6.8M 271k 25.00
First Potomac Realty Trust 0.0 $4.2M 269k 15.76
Genon Energy 0.0 $7.1M 1.9M 3.81
Note 3.50 0.0 $8.7M 6.6M 1.32
FXCM 0.0 $4.3M 331k 13.03
Holdings Inc Note 5.25 0.0 $10M 5.0M 2.02
Group 0.0 $8.7M 615k 14.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.2M 59k 105.66
iShares Russell 3000 Value Index (IUSV) 0.0 $7.6M 85k 90.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.1M 59k 70.14
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $8.7M 8.8M 0.99
Phh Corp note 4.000% 9/0 0.0 $6.4M 5.8M 1.11
Xilinx Inc sdcv 3.125% 3/1 0.0 $6.7M 5.8M 1.16
Chemtura Corporation 0.0 $5.1M 297k 17.20
Jones Group 0.0 $6.1M 443k 13.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.9M 164k 48.38
A. H. Belo Corporation 0.0 $6.3M 747k 8.37
Sun Communities (SUI) 0.0 $6.6M 185k 35.64
Teekay Tankers Ltd cl a 0.0 $4.1M 388k 10.46
ChinaCache International Holdings 0.0 $7.8M 424k 18.36
Newmont Mining Corp Cvt cv bnd 0.0 $6.8M 5.0M 1.35
Teva Pharm Finance Llc Cvt cv bnd 0.0 $11M 9.2M 1.14
iShares MSCI Singapore Index Fund 0.0 $5.0M 365k 13.67
Kayne Anderson MLP Investment (KYN) 0.0 $8.4M 257k 32.67
PowerShares Fin. Preferred Port. 0.0 $5.3M 292k 18.14
Vanguard European ETF (VGK) 0.0 $8.1M 155k 51.95
SPDR DJ Wilshire REIT (RWR) 0.0 $5.4M 84k 64.50
Vanguard Information Technology ETF (VGT) 0.0 $4.5M 70k 64.16
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.7M 157k 48.95
PowerShares Emerging Markets Sovere 0.0 $4.4M 168k 26.40
CurrencyShares Australian Dollar Trust 0.0 $4.2M 40k 103.80
Royce Value Trust (RVT) 0.0 $4.3M 277k 15.41
PowerShares Intl. Dividend Achiev. 0.0 $5.3M 327k 16.19
Vanguard Health Care ETF (VHT) 0.0 $9.5M 158k 60.04
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $4.3M 92k 46.53
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $4.0M 61k 65.62
ETFS Physical Palladium Shares 0.0 $6.0M 79k 75.41
iShares Dow Jones US Financial (IYF) 0.0 $4.3M 72k 59.13
iShares Dow Jones US Technology (IYW) 0.0 $8.7M 131k 66.54
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.7M 76k 74.58
Market Vectors-Coal ETF 0.0 $7.7M 151k 50.72
Tortoise Energy Infrastructure 0.0 $4.2M 104k 40.19
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.3M 41k 105.33
SPDR S&P Emerging Europe 0.0 $5.7M 104k 55.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0M 142k 42.15
E Commerce China Dangdang 0.0 $6.7M 325k 20.63
MV Oil Trust (MVO) 0.0 $9.6M 248k 38.98
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.4M 458k 16.14
Mylan Inc note 3.750% 9/1 0.0 $11M 6.0M 1.84
ProShares Credit Suisse 130/30 (CSM) 0.0 $9.9M 162k 61.38
SPDR S&P International Techno Sec 0.0 $5.4M 193k 28.06
SPDR S&P Semiconductor (XSD) 0.0 $7.1M 121k 58.57
WisdomTree Total Dividend Fund (DTD) 0.0 $4.7M 95k 49.02
WisdomTree Total Earnings Fund 0.0 $8.1M 173k 47.21
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.8M 150k 51.91
Youku 0.0 $6.8M 143k 47.51
Ellington Financial 0.0 $4.7M 204k 23.05
Barclays Bk Plc Us Tres Flatt 0.0 $8.8M 191k 46.09
CurrencyShares Japanese Yen Trust 0.0 $10M 87k 118.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.6M 148k 30.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.7M 100k 77.46
JinkoSolar Holding (JKS) 0.0 $5.1M 187k 27.00
ProShares UltraShort Euro (EUO) 0.0 $4.7M 279k 16.67
United Dominion Realty Tr In note 4.000%12/1 0.0 $4.8M 4.8M 1.00
American Intl Group 0.0 $8.7M 783k 11.12
School Specialty, Inc sdcv 3.750%11/3 0.0 $7.2M 7.0M 1.03
VELTI PLC ST Helier 0.0 $7.2M 572k 12.59
Old Republic Intl Corp note 0.0 $5.2M 5.2M 1.00
Savient Pharmaceuticals note 0.0 $7.0M 6.0M 1.17
Direxion Shs Etf Tr dly smcap bear3x 0.0 $4.2M 119k 35.08
Fairpoint Communications 0.0 $4.9M 293k 16.87
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $5.1M 40k 126.50
Compass Minerals International (CMP) 0.0 $1.8M 18k 96.77
Covanta Holding Corporation 0.0 $2.9M 169k 17.08
Keryx Biopharmaceuticals 0.0 $749k 150k 5.00
Liberty Media 0.0 $2.1M 24k 90.91
PHH Corporation 0.0 $1.6M 74k 21.63
Stewart Information Services Corporation (STC) 0.0 $354k 34k 10.49
Alliance HealthCare Services 0.0 $166k 37k 4.45
Genco Shipping & Trading 0.0 $504k 47k 10.76
Shanda Games 0.0 $2.5M 393k 6.36
7 Days Group Holdings 0.0 $979k 48k 20.29
Arris Group Inc note 2.000%11/1 0.0 $556k 515k 1.08
Barrett Bill Corp note 5.000% 3/1 0.0 $2.6M 2.5M 1.02
Bristow Group Inc note 3.000% 6/1 0.0 $30k 30k 1.00
Caci Intl Inc note 2.125% 5/0 0.0 $750k 600k 1.25
Cal Dive Intl Inc note 3.250%12/1 0.0 $35k 35k 1.00
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $17k 17k 1.00
Ciena Corp note 0.250% 5/0 0.0 $2.9M 2.8M 1.02
Crimson Exploration 0.0 $141k 35k 4.08
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $1.3M 1.3M 1.00
Energy Conversion Devices In note 3.000% 6/1 0.0 $372k 600k 0.62
Equinix Inc note 3.000%10/1 0.0 $2.2M 2.0M 1.08
Ferro Corp note 6.500% 8/1 0.0 $52k 50k 1.04
General Cable Corp Del New note 0.875%11/1 0.0 $1.2M 1.1M 1.08
Global Inds Ltd dbcv 2.750% 8/0 0.0 $2.5M 3.1M 0.81
Goodrich Pete Corp note 5.000%10/0 0.0 $30k 30k 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $41k 40k 1.02
Hanover Compressor Co note 4.750% 1/1 0.0 $20k 20k 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $611k 630k 0.97
Iconix Brand Group Inc note 1.875% 6/3 0.0 $635k 635k 1.00
Kendle International Inc note 3.375% 7/1 0.0 $19k 20k 0.95
Liberty Media Corp New deb 3.125% 3/3 0.0 $1.7M 1.4M 1.20
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $3.8M 3.6M 1.07
Micron Technology Inc note 1.875% 6/0 0.0 $2.3M 2.1M 1.08
National Retail Properties I note 5.125% 6/1 0.0 $1.4M 1.2M 1.16
Navistar Intl Corp New note 3.000%10/1 0.0 $1.7M 1.1M 1.51
On Semiconductor Corp note 2.625%12/1 0.0 $634k 537k 1.18
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $1.2M 1.0M 1.20
Sba Communications Corp note 1.875% 5/0 0.0 $2.8M 2.5M 1.14
Sirius Satellite Radio Inc note 3.250%10/1 0.0 $1.6M 1.6M 1.00
Smithfield Foods Inc note 4.000% 6/3 0.0 $163k 130k 1.25
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $858k 600k 1.43
Steel Dynamics Inc note 5.125% 6/1 0.0 $1.3M 1.0M 1.28
Stewart Enterprises Inc note 3.125% 7/1 0.0 $31k 30k 1.03
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.0M 1.0M 1.04
Tyson Foods Inc note 3.250%10/1 0.0 $780k 600k 1.30
Usec Inc note 3.000%10/0 0.0 $404k 505k 0.80
Suntech Power Holdings 0.0 $1.4M 149k 9.41
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $86k 100k 0.86
Exterran Hldgs Inc note 4.250% 6/1 0.0 $369k 300k 1.23
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $2.9M 2.5M 1.14
Invitrogen Corp note 3.250% 6/1 0.0 $863k 777k 1.11
Kkr Financial Hldgs Llc note 7.500% 1/1 0.0 $2.8M 2.0M 1.42
Live Nation Entertainment In note 2.875% 7/1 0.0 $18k 20k 0.90
Omnicare Inc dbcv 3.250%12/1 0.0 $620k 667k 0.93
Symantec Corp note 0.750% 6/1 0.0 $208k 200k 1.04
Trinity Inds Inc note 3.875% 6/0 0.0 $692k 635k 1.09
Unisource Energy Corp note 4.500% 3/0 0.0 $16k 15k 1.07
Fomento Economico Mexicano SAB (FMX) 0.0 $3.4M 58k 58.80
Yingli Green Energy Hold 0.0 $1.2M 92k 12.89
L-1 Identity Solutions Inc note 3.750% 5/1 0.0 $15k 15k 1.00
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $24k 25k 0.96
Liberty Media Corp deb 3.500% 1/1 0.0 $1.1M 2.0M 0.56
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $566k 549k 1.03
Cms Energy Corp note 2.875%12/0 0.0 $532k 350k 1.52
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $34k 35k 0.97
Vornado Rlty L P dbcv 3.625%11/1 0.0 $2.8M 2.8M 1.02
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.6M 1.5M 1.76
Amerigroup Corp note 2.000% 5/1 0.0 $1.1M 700k 1.54
Borgwarner Inc note 3.500% 4/1 0.0 $2.4M 1.0M 2.44
Enersys note 3.375% 6/0 0.0 $31k 25k 1.24
Lawson Software Inc New note 2.500% 4/1 0.0 $580k 500k 1.16
Old Rep Intl Corp note 8.000% 5/1 0.0 $600k 500k 1.20
Tenaris (TS) 0.0 $518k 11k 49.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.8M 121k 15.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $375k 500k 0.75
Federal-Mogul Corporation 0.0 $339k 14k 24.82
Medtronic Inc note 1.500% 4/1 0.0 $1.3M 1.3M 1.00
Focus Media Holding 0.0 $3.6M 117k 30.67
CTC Media 0.0 $2.0M 85k 23.63
Boyd Gaming Corporation (BYD) 0.0 $1.2M 130k 9.36
Radware Ltd ord (RDWR) 0.0 $2.0M 55k 36.67
Denny's Corporation (DENN) 0.0 $673k 165k 4.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $694k 55k 12.55
MB Financial 0.0 $1.1M 53k 20.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.5M 137k 18.39
First Citizens BancShares (FCNCA) 0.0 $1.0M 5.1k 200.42
First Financial Ban (FFBC) 0.0 $1.3M 79k 16.69
Signature Bank (SBNY) 0.0 $1.8M 33k 56.37
Two Harbors Investment 0.0 $3.5M 329k 10.48
Popular 0.0 $2.9M 978k 2.92
Rli (RLI) 0.0 $2.2M 39k 57.50
CVB Financial (CVBF) 0.0 $1.2M 130k 9.52
Phoenix Companies 0.0 $539k 198k 2.72
Interactive Brokers (IBKR) 0.0 $2.0M 123k 16.50
Safety Insurance (SAFT) 0.0 $655k 15k 45.00
First Marblehead Corporation 0.0 $195k 89k 2.19
AutoNation (AN) 0.0 $3.3M 92k 35.78
Greater China Fund 0.0 $144k 11k 12.60
Crocs (CROX) 0.0 $2.2M 126k 17.83
Seattle Genetics 0.0 $1.5M 94k 15.57
Allos Therapeutics 0.0 $1.1M 355k 3.15
AMAG Pharmaceuticals 0.0 $984k 59k 16.62
Ardea Biosciences 0.0 $317k 11k 28.72
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 49k 25.15
InterMune 0.0 $2.8M 60k 47.18
MAP Pharmaceuticals 0.0 $283k 21k 13.79
Orexigen Therapeutics 0.0 $1.6M 575k 2.85
Pharmasset 0.0 $1.8M 23k 78.69
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 36k 45.45
XenoPort 0.0 $984k 166k 5.93
HSN 0.0 $1.3M 41k 32.01
Interval Leisure 0.0 $1.1M 70k 16.36
RadNet (RDNT) 0.0 $110k 31k 3.50
P.F. Chang's China Bistro 0.0 $3.2M 70k 46.20
Ryland 0.0 $1.9M 122k 16.00
Scholastic Corporation (SCHL) 0.0 $1.9M 69k 26.98
India Fund (IFN) 0.0 $707k 22k 32.90
UTStar 0.0 $272k 117k 2.33
Morgan Stanley India Investment Fund (IIF) 0.0 $1.2M 52k 24.08
Acxiom Corporation 0.0 $3.0M 211k 14.33
Advent Software 0.0 $1.7M 59k 28.70
Blackbaud (BLKB) 0.0 $1.7M 64k 27.20
Carter's (CRI) 0.0 $2.8M 97k 28.66
Continental Resources 0.0 $1.3M 18k 71.44
Core Laboratories 0.0 $2.6M 26k 102.25
Curtiss-Wright (CW) 0.0 $2.7M 78k 35.15
Echelon Corporation 0.0 $210k 21k 10.11
Greif (GEF) 0.0 $3.2M 48k 65.41
Heartland Express (HTLD) 0.0 $1.7M 99k 17.53
Hillenbrand (HI) 0.0 $1.7M 81k 21.50
Lumber Liquidators Holdings (LLFLQ) 0.0 $598k 24k 25.00
Mercury General Corporation (MCY) 0.0 $2.9M 75k 39.13
Nuance Communications 0.0 $2.8M 141k 19.51
Power Integrations (POWI) 0.0 $1.5M 39k 38.00
Rollins (ROL) 0.0 $2.3M 113k 20.30
Steelcase (SCS) 0.0 $2.8M 241k 11.46
Uti Worldwide 0.0 $1.9M 94k 20.18
Gafisa SA 0.0 $3.1M 243k 12.84
Meru Networks 0.0 $205k 10k 20.60
Buckle (BKE) 0.0 $3.1M 76k 40.39
Redwood Trust (RWT) 0.0 $1.8M 115k 15.29
Franklin Electric (FELE) 0.0 $1.9M 41k 46.21
Granite Construction (GVA) 0.0 $2.2M 78k 28.10
Schnitzer Steel Industries (RDUS) 0.0 $1.7M 26k 65.09
Simpson Manufacturing (SSD) 0.0 $1.0M 35k 29.44
Jack in the Box (JACK) 0.0 $1.2M 53k 22.70
Intermec 0.0 $1.2M 109k 10.80
Albany International (AIN) 0.0 $2.3M 94k 24.90
American Medical Systems Holdings 0.0 $2.5M 114k 21.63
Avista Corporation (AVA) 0.0 $1.4M 59k 23.08
Commercial Metals Company (CMC) 0.0 $2.6M 151k 17.27
International Coal 0.0 $3.4M 302k 11.28
Jackson Hewitt Tax Service (JTX) 0.0 $42k 69k 0.61
TETRA Technologies (TTI) 0.0 $1.3M 85k 15.41
Affymetrix 0.0 $784k 157k 5.00
Arbitron 0.0 $2.1M 52k 39.98
Liz Claiborne 0.0 $1.7M 314k 5.33
Mine Safety Appliances 0.0 $2.5M 69k 36.67
Quiksilver 0.0 $712k 161k 4.43
Shuffle Master 0.0 $895k 84k 10.70
Gol Linhas Aereas Inteligentes SA 0.0 $943k 80k 11.81
ABM Industries (ABM) 0.0 $1.1M 42k 25.45
Avid Technology 0.0 $1.7M 77k 22.50
Entegris (ENTG) 0.0 $3.8M 430k 8.79
Winnebago Industries (WGO) 0.0 $646k 48k 13.39
ACI Worldwide (ACIW) 0.0 $2.6M 81k 32.84
Corinthian Colleges 0.0 $2.3M 525k 4.42
United Stationers 0.0 $2.1M 29k 72.00
Blount International 0.0 $1.0M 61k 16.36
CSG Systems International (CSGS) 0.0 $1.5M 74k 20.08
Helen Of Troy (HELE) 0.0 $2.8M 94k 29.40
Regis Corporation 0.0 $3.3M 184k 17.86
Thoratec Corporation 0.0 $2.3M 88k 25.84
Tuesday Morning Corporation 0.0 $171k 35k 4.89
Zale Corporation 0.0 $89k 13k 6.99
Ruby Tuesday 0.0 $1.3M 98k 13.08
Hot Topic 0.0 $1.6M 278k 5.77
Intersil Corporation 0.0 $3.0M 245k 12.45
Manitowoc Company 0.0 $3.9M 176k 21.90
Pearson (PSO) 0.0 $3.5M 195k 17.82
Powerwave Technologies 0.0 $2.5M 563k 4.42
Chiquita Brands International 0.0 $1.4M 88k 15.48
Pacer International 0.0 $163k 31k 5.25
AVX Corporation 0.0 $923k 62k 14.92
Coherent 0.0 $3.3M 57k 58.12
Fresh Del Monte Produce (FDP) 0.0 $822k 32k 25.60
Invacare Corporation 0.0 $1.8M 58k 31.67
LifePoint Hospitals 0.0 $3.3M 83k 40.24
BancorpSouth 0.0 $2.6M 171k 15.46
Christopher & Banks Corporation (CBKCQ) 0.0 $271k 42k 6.48
Cott Corp 0.0 $611k 73k 8.41
Lamar Advertising Company 0.0 $3.3M 89k 36.93
Weight Watchers International 0.0 $3.3M 47k 70.12
Barnes (B) 0.0 $1.2M 55k 20.86
Cost Plus 0.0 $428k 44k 9.82
Furniture Brands International 0.0 $804k 176k 4.57
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 156k 9.53
Molex Incorporated 0.0 $3.2M 155k 20.70
SkyWest (SKYW) 0.0 $1.5M 89k 16.92
Tetra Tech (TTEK) 0.0 $3.6M 146k 24.69
Ethan Allen Interiors (ETD) 0.0 $695k 32k 21.95
Matthews International Corporation (MATW) 0.0 $2.9M 76k 38.55
Tele Norte Leste Participacoes SA 0.0 $2.1M 117k 17.54
Herman Miller (MLKN) 0.0 $3.6M 130k 27.50
American Greetings Corporation 0.0 $2.5M 104k 23.61
Electronics For Imaging 0.0 $1.4M 93k 14.70
Haemonetics Corporation (HAE) 0.0 $2.0M 31k 65.54
PAREXEL International Corporation 0.0 $1.6M 64k 24.89
Talbots 0.0 $1.6M 268k 6.04
Cabela's Incorporated 0.0 $3.0M 119k 24.93
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 35k 32.15
Life Time Fitness 0.0 $3.4M 92k 37.31
Men's Wearhouse 0.0 $3.3M 120k 27.27
ArthroCare Corporation 0.0 $983k 30k 33.33
Sonic Corporation 0.0 $1.8M 197k 9.05
Mercury Computer Systems (MRCY) 0.0 $469k 22k 21.20
THQ 0.0 $2.0M 438k 4.56
United States Cellular Corporation (USM) 0.0 $1.4M 27k 51.58
AngloGold Ashanti 0.0 $2.0M 41k 47.83
Forward Air Corporation (FWRD) 0.0 $1.3M 43k 30.60
Ultratech 0.0 $907k 31k 29.40
JDA Software 0.0 $1.8M 53k 33.33
Ciber 0.0 $536k 80k 6.70
Casey's General Stores (CASY) 0.0 $1.7M 43k 38.98
Pacific Sunwear of California 0.0 $320k 89k 3.60
Photronics (PLAB) 0.0 $1.2M 138k 8.97
Pctel 0.0 $103k 13k 7.75
Progress Software Corporation (PRGS) 0.0 $2.7M 93k 29.09
CEC Entertainment 0.0 $1.3M 33k 38.00
Harleysville 0.0 $730k 22k 33.57
Horace Mann Educators Corporation (HMN) 0.0 $789k 48k 16.36
Callaway Golf Company (MODG) 0.0 $657k 96k 6.84
FPIC Insurance 0.0 $303k 8.0k 37.83
Lancaster Colony (LANC) 0.0 $3.2M 52k 60.61
STAAR Surgical Company (STAA) 0.0 $108k 19k 5.60
Wolverine World Wide (WWW) 0.0 $1.7M 45k 37.76
Network Equipment Technologies 0.0 $62k 16k 3.80
Shoe Carnival (SCVL) 0.0 $453k 16k 28.03
Universal Electronics (UEIC) 0.0 $240k 8.1k 29.56
Anadigics 0.0 $1.3M 292k 4.47
ZOLL Medical Corporation 0.0 $839k 19k 45.00
Credit Suisse Group 0.0 $363k 8.5k 42.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 81k 13.89
Hitachi (HTHIY) 0.0 $1.5M 29k 51.69
Honda Motor (HMC) 0.0 $1.6M 43k 37.52
Net Servicos de Comunicacao SA 0.0 $552k 64k 8.59
Panasonic Corporation 0.0 $534k 42k 12.60
Royal Dutch Shell 0.0 $817k 11k 73.20
PT Telekomunikasi Indonesia (TLK) 0.0 $569k 18k 32.50
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 80k 16.96
Unilever 0.0 $1.0M 33k 31.35
White Mountains Insurance Gp (WTM) 0.0 $2.7M 6.8k 400.00
Alleghany Corporation 0.0 $1.4M 4.3k 331.11
First Midwest Ban 0.0 $718k 61k 11.79
Echostar Corporation (SATS) 0.0 $2.7M 70k 37.87
Leap Wireless International 0.0 $3.1M 199k 15.48
Verigy 0.0 $3.0M 210k 14.29
VCA Antech 0.0 $3.2M 125k 25.17
Dillard's (DDS) 0.0 $3.0M 75k 40.13
Cnh Global 0.0 $1.5M 31k 48.60
Wilmington Trust Corporation 0.0 $536k 119k 4.51
Grupo Aeroportuario del Pacifi (PAC) 0.0 $380k 8.9k 42.58
Imperial Oil (IMO) 0.0 $1.5M 30k 51.07
ITC Holdings 0.0 $2.4M 35k 70.09
Novo Nordisk A/S (NVO) 0.0 $856k 6.8k 125.16
Pool Corporation (POOL) 0.0 $1.3M 55k 24.11
Pre-Paid Legal Services 0.0 $3.7M 56k 66.43
Union First Market Bankshares 0.0 $314k 27k 11.67
W. P. Carey & Co 0.0 $1.1M 30k 35.65
Cohen & Steers (CNS) 0.0 $361k 12k 29.74
Meadowbrook Insurance 0.0 $929k 90k 10.32
International Speedway Corporation 0.0 $1.6M 52k 29.80
UMH Properties (UMH) 0.0 $267k 27k 10.01
Ban (TBBK) 0.0 $335k 36k 9.21
Markel Corporation (MKL) 0.0 $3.2M 7.7k 414.55
Prestige Brands Holdings (PBH) 0.0 $852k 74k 11.58
Via 0.0 $828k 16k 53.33
Wesco Financial Corporation 0.0 $645k 1.7k 389.11
National Beverage (FIZZ) 0.0 $145k 11k 13.77
Tootsie Roll Industries (TR) 0.0 $1.5M 52k 28.36
M & F Worldwide (MFW) 0.0 $819k 33k 25.10
K-Swiss 0.0 $302k 27k 11.29
Sturm, Ruger & Company (RGR) 0.0 $235k 10k 22.94
Deluxe Corporation (DLX) 0.0 $3.2M 119k 26.54
Luxottica Group S.p.A. 0.0 $338k 10k 32.79
Enstar Group (ESGR) 0.0 $1.9M 19k 99.90
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $785k 28k 28.17
TradeStation (TRAD) 0.0 $340k 49k 6.98
Bally Technologies 0.0 $2.8M 74k 37.81
Encore Capital (ECPG) 0.0 $1.1M 46k 23.67
HFF 0.0 $261k 17k 15.03
Isle of Capri Casinos 0.0 $1.2M 123k 9.50
Monarch Casino & Resort (MCRI) 0.0 $126k 12k 10.35
Pinnacle Entertainment 0.0 $847k 62k 13.65
Hilltop Holdings (HTH) 0.0 $928k 92k 10.05
Knight Transportation 0.0 $1.6M 82k 19.23
Penn Virginia Corporation 0.0 $2.4M 146k 16.67
Big 5 Sporting Goods Corporation (BGFV) 0.0 $305k 26k 11.67
WESCO International (WCC) 0.0 $2.5M 35k 73.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $661k 9.9k 66.78
ProAssurance Corporation (PRA) 0.0 $2.2M 35k 63.37
Montpelier Re Holdings/mrh 0.0 $2.7M 152k 18.00
Platinum Underwriter/ptp 0.0 $1.9M 50k 38.07
Regal Entertainment 0.0 $2.1M 147k 14.39
Krispy Kreme Doughnuts 0.0 $993k 141k 7.04
Standard Pacific 0.0 $3.3M 876k 3.74
Multimedia Games 0.0 $182k 32k 5.74
Balchem Corporation (BCPC) 0.0 $897k 24k 37.58
Scientific Games (LNW) 0.0 $2.1M 187k 11.36
Ii-vi 0.0 $2.1M 43k 50.00
Churchill Downs (CHDN) 0.0 $716k 17k 41.46
Ascent Media Corporation 0.0 $876k 18k 48.93
Eagle Materials (EXP) 0.0 $1.2M 39k 30.27
eHealth (EHTH) 0.0 $483k 36k 13.27
Grand Canyon Education (LOPE) 0.0 $808k 56k 14.51
Knot 0.0 $460k 38k 12.10
Live Nation Entertainment (LYV) 0.0 $2.2M 216k 10.12
Newcastle Investment 0.0 $604k 100k 6.04
SandRidge Energy 0.0 $3.4M 267k 12.80
Strayer Education 0.0 $2.7M 21k 129.29
Telephone & Data Sys Inc spl 0.0 $453k 15k 29.56
Corporate Executive Board Company 0.0 $3.1M 78k 40.41
Level 3 Communications 0.0 $2.1M 1.5M 1.47
Beacon Roofing Supply (BECN) 0.0 $2.3M 112k 20.47
TrueBlue (TBI) 0.0 $3.6M 216k 16.79
Cenveo 0.0 $568k 87k 6.53
Papa John's Int'l (PZZA) 0.0 $1.2M 38k 31.60
CoStar (CSGP) 0.0 $1.5M 24k 62.73
Orbital Sciences 0.0 $816k 42k 19.23
Pmi Group 0.0 $946k 350k 2.70
Syntroleum Corporation 0.0 $312k 138k 2.26
Dynex Capital 0.0 $1.4M 138k 10.00
Empire District Electric Company 0.0 $729k 34k 21.78
WABCO Holdings 0.0 $3.4M 55k 61.65
Mueller Industries (MLI) 0.0 $1.3M 34k 36.64
GATX Corporation (GATX) 0.0 $3.0M 77k 38.46
Audiovox Corporation 0.0 $117k 15k 7.99
BreitBurn Energy Partners 0.0 $2.3M 106k 21.72
Enzon Pharmaceuticals (ENZN) 0.0 $705k 65k 10.87
Syneron Medical Ltd ord 0.0 $809k 62k 13.04
Theravance 0.0 $3.8M 158k 24.24
ViaSat (VSAT) 0.0 $921k 23k 39.84
Horizon Lines (HRZ) 0.0 $2.1M 2.4M 0.86
OMNOVA Solutions 0.0 $697k 88k 7.91
Nam Tai Electronics 0.0 $95k 15k 6.45
NewMarket Corporation (NEU) 0.0 $3.8M 24k 158.21
Overstock (BYON) 0.0 $400k 26k 15.67
Ryanair Holdings 0.0 $1.7M 63k 27.83
Stewart Enterprises 0.0 $677k 89k 7.63
SuperMedia 0.0 $612k 96k 6.37
American National Insurance Company 0.0 $913k 12k 79.10
Telecom Corp of New Zealand 0.0 $2.1M 276k 7.71
Credit Acceptance (CACC) 0.0 $384k 5.0k 76.92
Drew Industries 0.0 $391k 18k 22.26
Fifth Street Finance 0.0 $1.2M 91k 13.36
GMX Resources 0.0 $1.8M 286k 6.17
Move 0.0 $423k 178k 2.38
Primerica (PRI) 0.0 $964k 38k 25.52
Quicksilver Resources 0.0 $3.7M 261k 14.34
Thor Industries (THO) 0.0 $2.3M 70k 33.41
Ultimate Software 0.0 $1.3M 23k 58.73
Verisk Analytics (VRSK) 0.0 $3.7M 113k 32.77
Petroleum Development Corporation 0.0 $2.1M 43k 47.54
Kaiser Aluminum (KALU) 0.0 $1.3M 26k 49.18
Collective Brands 0.0 $2.8M 131k 21.59
Enbridge Energy Management 0.0 $1.2M 20k 62.83
Pioneer Floating Rate Trust (PHD) 0.0 $167k 13k 13.33
Hugoton Royalty Trust (HGTXU) 0.0 $763k 32k 23.78
InnerWorkings 0.0 $144k 20k 7.36
MercadoLibre (MELI) 0.0 $2.8M 35k 81.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $463k 5.6k 82.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.3M 42k 80.00
Penske Automotive (PAG) 0.0 $2.0M 101k 20.05
USA Mobility 0.0 $2.9M 199k 14.48
World Acceptance (WRLD) 0.0 $968k 15k 65.00
Cascade Corporation 0.0 $1.0M 23k 44.55
Resources Connection (RGP) 0.0 $1.6M 85k 19.00
Arctic Cat 0.0 $299k 19k 15.61
Contango Oil & Gas Company 0.0 $2.4M 37k 63.32
Bank of the Ozarks 0.0 $469k 11k 43.70
Nelnet (NNI) 0.0 $675k 31k 21.85
Umpqua Holdings Corporation 0.0 $1.8M 154k 11.45
Meredith Corporation 0.0 $3.5M 102k 33.93
CNA Financial Corporation (CNA) 0.0 $1.2M 40k 29.56
Center Financial Corporation 0.0 $184k 25k 7.33
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 77k 18.21
National Presto Industries (NPK) 0.0 $2.2M 20k 112.70
Gladstone Capital Corporation 0.0 $186k 16k 11.32
Universal Technical Institute (UTI) 0.0 $391k 20k 19.50
Blue Nile 0.0 $990k 18k 54.11
Techne Corporation 0.0 $3.9M 54k 71.68
Hub (HUBG) 0.0 $2.0M 55k 36.15
Lannett Company 0.0 $122k 22k 5.59
TeleTech Holdings 0.0 $1.9M 96k 19.44
Investment Technology 0.0 $1.5M 83k 18.19
Delphi Financial 0.0 $1.3M 42k 31.13
NACCO Industries (NC) 0.0 $1.5M 14k 110.62
Kimball International 0.0 $122k 18k 6.96
PICO Holdings 0.0 $914k 31k 30.00
Choice Hotels International (CHH) 0.0 $1.2M 30k 38.83
G&K Services 0.0 $961k 29k 33.26
Lexington Realty Trust (LXP) 0.0 $3.4M 365k 9.35
Southwest Gas Corporation (SWX) 0.0 $1.7M 44k 39.03
Sykes Enterprises, Incorporated 0.0 $1.6M 82k 19.78
Anixter Intl Inc note 1.000% 2/1 0.0 $1.6M 1.3M 1.26
Ashford Hospitality Trust 0.0 $3.1M 286k 11.02
CapLease 0.0 $546k 100k 5.47
Gray Television (GTN) 0.0 $3.2M 1.6M 2.07
Radio One 0.0 $2.2M 1.1M 1.95
Sonic Automotive Inc note 5.000% 10/0 0.0 $13k 10k 1.30
Sunrise Senior Living 0.0 $883k 74k 11.94
United Dominion Realty Tr In note 3.625% 9/1 0.0 $606k 600k 1.01
Lee Enterprises, Incorporated 0.0 $90k 34k 2.68
Strategic Hotels & Resorts 0.0 $2.4M 366k 6.45
Verso Paper 0.0 $89k 17k 5.37
Boise 0.0 $885k 94k 9.41
Sanmina-SCI Corporation 0.0 $3.8M 343k 11.20
ACCO Brands Corporation (ACCO) 0.0 $2.8M 290k 9.56
Take-Two Interactive Software (TTWO) 0.0 $3.2M 210k 15.37
Libbey 0.0 $758k 46k 16.49
Simcere Pharmaceutical 0.0 $228k 18k 12.89
WuXi PharmaTech 0.0 $3.0M 192k 15.43
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 47k 30.67
Solutia 0.0 $3.6M 141k 25.40
Radian (RDN) 0.0 $656k 96k 6.82
Rite Aid Corporation 0.0 $1.7M 1.7M 1.05
FreightCar America (RAIL) 0.0 $227k 7.0k 32.49
Employers Holdings (EIG) 0.0 $754k 37k 20.63
Genes (GCO) 0.0 $1.9M 47k 40.21
Central Garden & Pet (CENT) 0.0 $2.0M 232k 8.81
Kopin Corporation (KOPN) 0.0 $306k 67k 4.58
Maximus (MMS) 0.0 $1.3M 16k 81.14
Mueller Water Products (MWA) 0.0 $1.3M 283k 4.53
Titan International (TWI) 0.0 $1.7M 65k 26.63
X-Rite, Incorporated 0.0 $92k 19k 4.74
Endurance Specialty Hldgs Lt 0.0 $3.0M 62k 48.82
Griffon Corporation (GFF) 0.0 $3.2M 246k 13.13
Hypercom Corporation (HYC) 0.0 $2.3M 195k 12.03
McGrath Rent (MGRC) 0.0 $677k 25k 26.67
Amkor Technology (AMKR) 0.0 $2.9M 436k 6.69
Magellan Health Services 0.0 $2.1M 43k 49.10
AFC Enterprises 0.0 $288k 19k 15.06
BOK Financial Corporation (BOKF) 0.0 $877k 17k 51.61
Hawaiian Holdings 0.0 $850k 141k 6.01
SeaChange International 0.0 $184k 19k 9.49
Spanish Broadcasting System (SBSA) 0.0 $489k 526k 0.93
Brinker International (EAT) 0.0 $3.6M 154k 23.53
Darling International (DAR) 0.0 $2.1M 139k 15.22
Imperial Sugar Company 0.0 $3.8M 280k 13.38
PSS World Medical 0.0 $2.2M 82k 27.11
Quantum Corporation 0.0 $1.5M 611k 2.44
Texas Capital Bancshares (TCBI) 0.0 $2.0M 76k 25.99
TriQuint Semiconductor 0.0 $2.6M 199k 12.90
AMN Healthcare Services (AMN) 0.0 $3.0M 346k 8.66
American Software (AMSWA) 0.0 $92k 12k 7.42
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 317k 10.54
SBA Communications Corporation 0.0 $2.3M 58k 39.76
Stage Stores 0.0 $2.3M 121k 19.21
Wet Seal 0.0 $1.2M 269k 4.28
Barnes & Noble 0.0 $3.4M 371k 9.26
Conceptus 0.0 $1.4M 96k 14.44
Tenne 0.0 $3.7M 88k 42.45
Mad Catz Interactive (MCZAF) 0.0 $38k 17k 2.19
Magma Design Automation 0.0 $1.2M 175k 6.82
CNinsure 0.0 $1.0M 77k 12.97
Longtop Financial Technologies 0.0 $3.6M 115k 31.41
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.6M 45k 58.63
Vistaprint N V 0.0 $1.2M 24k 51.91
Deltek 0.0 $185k 25k 7.53
Dolby Laboratories (DLB) 0.0 $3.1M 64k 49.12
NutriSystem 0.0 $1.1M 73k 14.44
PharMerica Corporation 0.0 $1.5M 134k 11.43
Array BioPharma 0.0 $174k 57k 3.05
Texas Industries 0.0 $1.1M 24k 45.19
Net 1 UEPS Technologies (LSAK) 0.0 $646k 75k 8.61
Onyx Pharmaceuticals 0.0 $2.2M 63k 35.10
A Power Energy Generat Sys 0.0 $2.1M 460k 4.67
Abington Ban 0.0 $154k 13k 12.27
Advanced Energy Industries (AEIS) 0.0 $886k 54k 16.36
Aircastle 0.0 $528k 44k 12.07
American Vanguard (AVD) 0.0 $214k 25k 8.66
AMERIGROUP Corporation 0.0 $3.8M 59k 64.25
Amtrust Financial Services 0.0 $355k 19k 19.05
Arris 0.0 $3.4M 269k 12.74
Avatar Holdings 0.0 $1.6M 80k 19.79
BGC Partners 0.0 $2.2M 241k 9.28
BigBand Networks 0.0 $125k 49k 2.55
Boston Private Financial Holdings 0.0 $717k 103k 6.96
Brasil Telecom SA 0.0 $927k 37k 25.00
Brightpoint 0.0 $3.6M 337k 10.81
Brooks Automation (AZTA) 0.0 $1.1M 78k 13.89
Cbeyond 0.0 $650k 56k 11.68
Centrais Eletricas Brasileiras (EBR) 0.0 $2.2M 140k 15.51
Chinacast Education Corporation (CAST) 0.0 $233k 37k 6.30
China Eastern Airlines 0.0 $348k 18k 19.49
China Security & Surveillance Tech 0.0 $3.5M 753k 4.63
Cincinnati Bell 0.0 $790k 294k 2.69
Clean Energy Fuels (CLNE) 0.0 $2.6M 159k 16.67
Cogent Communications (CCOI) 0.0 $1.3M 90k 14.23
Coldwater Creek 0.0 $463k 178k 2.61
Compass Diversified Holdings (CODI) 0.0 $1.9M 130k 14.74
Consolidated Graphics 0.0 $417k 7.6k 54.51
Crosstex Energy 0.0 $967k 101k 9.60
CTS Corporation (CTS) 0.0 $458k 41k 11.11
DineEquity (DIN) 0.0 $1.2M 21k 54.92
Doral Financial 0.0 $91k 83k 1.09
Dycom Industries (DY) 0.0 $1.1M 62k 17.22
Eagle Bulk Shipping 0.0 $380k 103k 3.71
Eagle Rock Energy Partners,L.P 0.0 $3.8M 371k 10.25
Enbridge (ENB) 0.0 $1.2M 19k 61.43
Energy Conversion Devices 0.0 $1.7M 751k 2.23
Eni S.p.A. (E) 0.0 $1.8M 36k 49.11
ESCO Technologies (ESE) 0.0 $3.4M 89k 38.17
Excel Maritime Carriers L 0.0 $919k 182k 5.05
Exide Technologies 0.0 $1.7M 151k 11.09
FBL Financial 0.0 $667k 22k 30.73
Flagstone Reinsurance Holdin 0.0 $792k 88k 9.02
Force Protection 0.0 $839k 171k 4.90
Fuel Tech (FTEK) 0.0 $287k 32k 8.88
Fuqi International 0.0 $124k 44k 2.85
Fushi Copperweld 0.0 $607k 76k 8.03
General Steel Holdings 0.0 $35k 15k 2.40
Global Cash Access Holdings 0.0 $278k 85k 3.27
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 203k 5.41
Gulf Island Fabrication (GIFI) 0.0 $776k 24k 32.17
Impax Laboratories 0.0 $1.8M 71k 25.45
Insight Enterprises (NSIT) 0.0 $1.3M 77k 17.00
Integrated Silicon Solution 0.0 $171k 19k 9.24
InterNAP Network Services 0.0 $632k 96k 6.57
Internet Capital 0.0 $311k 22k 14.16
Intevac (IVAC) 0.0 $440k 35k 12.43
Alere 0.0 $2.1M 53k 39.15
Investors Ban 0.0 $891k 60k 14.88
ION Geophysical Corporation 0.0 $3.8M 297k 12.84
JAKKS Pacific 0.0 $803k 41k 19.40
Kadant (KAI) 0.0 $300k 12k 26.10
KapStone Paper and Packaging 0.0 $624k 36k 17.13
Kelly Services (KELYA) 0.0 $1.6M 76k 21.70
Kulicke and Soffa Industries (KLIC) 0.0 $2.8M 282k 10.00
Lawson Software 0.0 $3.3M 274k 12.06
Lindsay Corporation (LNN) 0.0 $2.2M 27k 79.15
Loral Space & Communications 0.0 $774k 9.7k 80.00
Maxwell Technologies 0.0 $470k 27k 17.29
Meritage Homes Corporation (MTH) 0.0 $863k 36k 24.19
Microsemi Corporation 0.0 $3.5M 168k 20.71
Nabi Biopharmaceuticals 0.0 $370k 64k 5.81
National Financial Partners 0.0 $940k 65k 14.44
National HealthCare Corporation (NHC) 0.0 $251k 5.4k 46.59
Newpark Resources (NR) 0.0 $1.9M 246k 7.73
Newport Corporation 0.0 $813k 47k 17.50
NewStar Financial 0.0 $227k 21k 10.94
O2Micro International 0.0 $632k 83k 7.62
Old National Ban (ONB) 0.0 $1.8M 171k 10.72
Orion Marine (ORN) 0.0 $475k 44k 10.77
Osiris Therapeutics 0.0 $86k 12k 7.32
Partner Communications Company 0.0 $547k 29k 19.02
Pericom Semiconductor 0.0 $181k 17k 10.42
Petrobras Energia Participaciones SA 0.0 $421k 19k 22.10
PetroQuest Energy 0.0 $1.3M 141k 9.35
PMC-Sierra 0.0 $1.2M 164k 7.51
Premiere Global Services 0.0 $448k 58k 7.66
Rogers Communications -cl B (RCI) 0.0 $1.0M 28k 36.39
RPC (RES) 0.0 $1.0M 41k 25.33
Rudolph Technologies 0.0 $507k 46k 10.94
Sanderson Farms 0.0 $1.8M 39k 45.93
Sauer-Danfoss 0.0 $755k 15k 51.00
SCBT Financial Corporation 0.0 $487k 15k 33.19
Saia (SAIA) 0.0 $218k 13k 16.40
Select Comfort 0.0 $1.4M 115k 12.06
SFN 0.0 $1.2M 87k 13.64
Ship Finance Intl 0.0 $651k 32k 20.45
Sigma Designs 0.0 $614k 48k 12.94
Silicon Image 0.0 $1.1M 121k 8.95
Smart Balance 0.0 $652k 142k 4.59
Smith Micro Software 0.0 $1.3M 135k 9.36
Sonic Automotive (SAH) 0.0 $1.2M 85k 14.03
STMicroelectronics (STM) 0.0 $3.0M 243k 12.42
StoneMor Partners 0.0 $272k 9.6k 28.25
Symmetri 0.0 $244k 40k 6.10
Syntel 0.0 $1.6M 30k 52.22
TICC Capital 0.0 $967k 89k 10.88
TeleCommunication Systems 0.0 $140k 34k 4.16
Tesco Corporation 0.0 $679k 31k 21.82
Triple-S Management 0.0 $236k 12k 20.00
Tutor Perini Corporation (TPC) 0.0 $2.7M 111k 24.28
United Fire & Casualty 0.0 $495k 25k 20.20
United Online 0.0 $1.9M 311k 6.27
VAALCO Energy (EGY) 0.0 $1.1M 142k 7.76
VisionChina Media 0.0 $171k 42k 4.09
W&T Offshore (WTI) 0.0 $3.2M 142k 22.79
Wabash National Corporation (WNC) 0.0 $1.1M 98k 11.57
West Coast Ban (WCBO) 0.0 $239k 68k 3.49
Western Alliance Bancorporation (WAL) 0.0 $693k 54k 12.82
Zhongpin 0.0 $2.2M 147k 15.15
Abiomed 0.0 $342k 24k 14.47
AeroVironment (AVAV) 0.0 $1.9M 53k 34.98
Agilysys (AGYS) 0.0 $176k 31k 5.74
Amer (UHAL) 0.0 $2.4M 25k 96.95
American Equity Investment Life Holding 0.0 $1.2M 94k 13.11
American Reprographics Company 0.0 $239k 23k 10.37
Amerigon Incorporated 0.0 $317k 21k 15.30
Andersons (ANDE) 0.0 $1.4M 29k 48.00
AngioDynamics (ANGO) 0.0 $371k 25k 15.14
Apogee Enterprises (APOG) 0.0 $305k 23k 13.15
ArQule 0.0 $229k 32k 7.16
Assisted Living Concepts 0.0 $350k 8.9k 39.16
Associated Estates Realty Corporation 0.0 $1.2M 78k 15.87
Black Hills Corporation (BKH) 0.0 $3.2M 97k 33.43
Blyth 0.0 $431k 13k 32.50
Brookline Ban (BRKL) 0.0 $1.1M 100k 10.53
Brown Shoe Company 0.0 $843k 71k 11.82
Cal Dive International (CDVIQ) 0.0 $2.4M 344k 6.97
Calamos Asset Management 0.0 $510k 31k 16.60
Cantel Medical 0.0 $588k 23k 25.75
A.M. Castle & Co. 0.0 $298k 16k 18.97
Central Vermont Public Service 0.0 $494k 21k 23.30
Century Aluminum Company (CENX) 0.0 $3.2M 170k 18.69
Charming Shoppes 0.0 $529k 124k 4.27
CIRCOR International 0.0 $858k 18k 47.50
Cohu (COHU) 0.0 $3.4M 226k 15.00
Cross Country Healthcare (CCRN) 0.0 $153k 20k 7.80
Delcath Systems 0.0 $750k 102k 7.35
DepoMed 0.0 $608k 61k 10.04
Dolan Company 0.0 $549k 45k 12.13
DSW 0.0 $1.9M 48k 39.95
E.W. Scripps Company (SSP) 0.0 $626k 63k 9.87
Electro Scientific Industries 0.0 $456k 27k 17.14
Elizabeth Arden 0.0 $3.7M 124k 30.02
Perry Ellis International 0.0 $1.1M 38k 27.50
Emulex Corporation 0.0 $1.0M 96k 10.67
Evercore Partners (EVR) 0.0 $535k 16k 33.33
Exar Corporation 0.0 $304k 51k 6.00
Ez (EZPW) 0.0 $2.1M 68k 31.00
Gamco Investors (GAMI) 0.0 $230k 4.9k 47.02
General Maritime Corporation 0.0 $684k 331k 2.07
Gibraltar Industries (ROCK) 0.0 $391k 33k 11.95
Great Southern Ban (GSBC) 0.0 $249k 12k 21.40
Haverty Furniture Companies (HVT) 0.0 $176k 13k 13.30
Horsehead Holding 0.0 $728k 43k 17.04
Houston American Energy Corporation 0.0 $649k 42k 15.41
Imation 0.0 $1.0M 94k 11.14
Innospec (IOSP) 0.0 $1.8M 57k 31.94
International Bancshares Corporation (IBOC) 0.0 $3.1M 172k 18.17
Iridium Communications (IRDM) 0.0 $621k 78k 8.00
iShares Russell 1000 Index (IWB) 0.0 $2.2M 30k 73.88
Kendle International 0.0 $289k 27k 10.75
Key Energy Services 0.0 $3.4M 217k 15.46
Kirkland's (KIRK) 0.0 $354k 23k 15.47
Korn/Ferry International (KFY) 0.0 $2.7M 121k 22.00
LaBranche & Co 0.0 $235k 60k 3.94
Ladish 0.0 $3.1M 57k 54.68
Littelfuse (LFUS) 0.0 $2.0M 35k 57.10
Macquarie Infrastructure Company 0.0 $1.7M 70k 23.76
ManTech International Corporation 0.0 $2.3M 54k 42.48
MarineMax (HZO) 0.0 $287k 29k 9.92
Measurement Specialties 0.0 $370k 11k 34.11
Media General 0.0 $121k 18k 6.85
Medicines Company 0.0 $2.8M 169k 16.29
Medifast (MED) 0.0 $403k 21k 19.69
Methode Electronics (MEI) 0.0 $567k 47k 12.07
Micrel, Incorporated 0.0 $593k 44k 13.50
Mizuho Financial (MFG) 0.0 $333k 100k 3.33
MKS Instruments (MKSI) 0.0 $1.7M 52k 33.27
ModusLink Global Solutions 0.0 $484k 88k 5.48
Myers Industries (MYE) 0.0 $606k 61k 10.00
Nara Ban 0.0 $291k 30k 9.62
Neenah Paper 0.0 $788k 36k 21.99
Northwest Pipe Company (NWPX) 0.0 $3.1M 136k 22.91
Novatel Wireless 0.0 $401k 74k 5.46
On Assignment 0.0 $323k 34k 9.46
Oplink Communications 0.0 $1.8M 90k 19.49
PennantPark Investment (PNNT) 0.0 $2.5M 212k 11.92
Pennsylvania R.E.I.T. 0.0 $3.8M 263k 14.27
Pep Boys - Manny, Moe & Jack 0.0 $2.6M 208k 12.63
Perficient (PRFT) 0.0 $479k 40k 12.01
Phi 0.0 $296k 13k 22.17
Pioneer Drilling Company 0.0 $2.6M 124k 21.28
PolyOne Corporation 0.0 $2.3M 162k 14.25
Presidential Life 0.0 $219k 23k 9.56
Prosperity Bancshares (PB) 0.0 $3.5M 81k 43.29
Provident New York Ban 0.0 $253k 25k 10.00
Questcor Pharmaceuticals 0.0 $683k 47k 14.62
RC2 Corporation 0.0 $3.0M 107k 28.09
Resource Capital 0.0 $359k 55k 6.56
Rex Energy Corporation 0.0 $1.4M 122k 11.25
S1 Corporation 0.0 $468k 70k 6.68
Safe Bulkers Inc Com Stk (SB) 0.0 $1.1M 125k 9.03
Silicon Graphics International 0.0 $765k 36k 21.39
Sirona Dental Systems 0.0 $1.6M 33k 50.14
Smart Modular Technologies 0.0 $2.3M 298k 7.76
Spartan Motors 0.0 $203k 30k 6.84
Synta Pharmaceuticals 0.0 $67k 13k 5.34
Telecom Argentina (TEO) 0.0 $398k 16k 24.81
Telecomunicacoes de Sao Paulo SA 0.0 $1.2M 49k 24.63
TowneBank (TOWN) 0.0 $328k 21k 15.71
Universal Display Corporation (OLED) 0.0 $2.8M 51k 55.09
Universal Forest Products 0.0 $886k 24k 36.66
Usec 0.0 $1.6M 372k 4.39
Western Refining 0.0 $2.3M 139k 16.68
World Wrestling Entertainment 0.0 $423k 34k 12.52
Arkansas Best Corporation 0.0 $1.6M 60k 25.98
Asbury Automotive (ABG) 0.0 $1.5M 82k 18.49
AMCOL International Corporation 0.0 $763k 21k 36.01
Advance America, Cash Advance Centers 0.0 $398k 75k 5.28
Almost Family 0.0 $285k 7.6k 37.70
Assured Guaranty (AGO) 0.0 $2.8M 187k 14.90
Air Methods Corporation 0.0 $2.9M 44k 66.67
Align Technology (ALGN) 0.0 $996k 49k 20.47
AmSurg 0.0 $1.2M 48k 25.71
Anaren 0.0 $384k 19k 20.18
Ariba 0.0 $2.5M 74k 34.13
Atlantic Tele-Network 0.0 $695k 19k 37.18
Air Transport Services (ATSG) 0.0 $1.0M 121k 8.44
Actuant Corporation 0.0 $1.8M 62k 28.97
Armstrong World Industries (AWI) 0.0 $2.8M 61k 46.27
Black Box Corporation 0.0 $1.6M 44k 35.17
Banco de Chile (BCH) 0.0 $284k 3.4k 84.10
BioCryst Pharmaceuticals (BCRX) 0.0 $301k 81k 3.73
BBVA Banco Frances 0.0 $227k 21k 11.00
Benchmark Electronics (BHE) 0.0 $1.8M 96k 18.97
Bio-Rad Laboratories (BIO) 0.0 $3.8M 35k 111.11
BioScrip 0.0 $133k 29k 4.65
Brady Corporation (BRC) 0.0 $2.4M 68k 35.70
Bristow 0.0 $2.5M 52k 47.36
Berry Petroleum Company 0.0 $3.4M 67k 50.46
China Automotive Systems (CAAS) 0.0 $1.4M 160k 8.90
Companhia Brasileira de Distrib. 0.0 $2.1M 50k 41.94
China Integrated Energy (CBEH) 0.0 $105k 42k 2.54
Community Bank System (CBU) 0.0 $948k 39k 24.29
Cabot Microelectronics Corporation 0.0 $1.0M 20k 52.19
Cedar Shopping Centers 0.0 $1.6M 262k 6.02
Central European Distribution 0.0 $2.8M 245k 11.35
Cardinal Financial Corporation 0.0 $271k 23k 11.67
China Green Agriculture 0.0 $86k 13k 6.89
Celadon (CGIP) 0.0 $356k 22k 16.29
Cognex Corporation (CGNX) 0.0 $3.0M 105k 28.25
Chemed Corp Com Stk (CHE) 0.0 $3.1M 46k 66.00
O'Charley's 0.0 $178k 30k 5.95
Checkpoint Systems 0.0 $745k 33k 22.45
CKX 0.0 $434k 103k 4.21
Cibc Cad (CM) 0.0 $458k 5.3k 86.37
Columbus McKinnon (CMCO) 0.0 $202k 11k 18.49
Comtech Telecomm (CMTL) 0.0 $3.0M 112k 27.14
Consolidated Communications Holdings (CNSL) 0.0 $1.5M 80k 18.69
Columbia Sportswear Company (COLM) 0.0 $2.9M 49k 59.54
Core-Mark Holding Company 0.0 $839k 25k 33.04
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 28k 52.82
Caraco Pharmaceutical Laboratories 0.0 $262k 51k 5.16
CPFL Energia 0.0 $3.7M 42k 87.21
Capital Product 0.0 $1.0M 97k 10.57
Comstock Resources 0.0 $2.5M 82k 30.88
America's Car-Mart (CRMT) 0.0 $361k 14k 25.75
CARBO Ceramics 0.0 $2.5M 18k 141.20
Cirrus Logic (CRUS) 0.0 $1.9M 88k 21.36
Carrizo Oil & Gas 0.0 $1.3M 35k 36.88
Cogdell Spencer 0.0 $407k 68k 5.96
Clayton Williams Energy 0.0 $1.2M 15k 83.33
Cyberonics 0.0 $963k 30k 31.85
Daktronics (DAKT) 0.0 $316k 29k 10.75
NTT DoCoMo 0.0 $446k 25k 17.58
Dime Community Bancshares 0.0 $404k 27k 14.77
Digi International (DGII) 0.0 $154k 15k 10.60
Dice Holdings 0.0 $585k 39k 15.10
Diodes Incorporated (DIOD) 0.0 $945k 28k 34.16
Delek US Holdings 0.0 $311k 23k 13.58
Dollar Financial 0.0 $778k 37k 21.11
Dorchester Minerals (DMLP) 0.0 $335k 12k 29.26
Dorman Products (DORM) 0.0 $494k 12k 42.05
Digital River 0.0 $3.7M 99k 37.28
Emergent BioSolutions (EBS) 0.0 $1.2M 48k 24.17
Education Realty Trust 0.0 $2.7M 341k 8.05
El Paso Electric Company 0.0 $3.4M 112k 30.43
Euronet Worldwide (EEFT) 0.0 $1.2M 62k 19.34
E-House 0.0 $844k 72k 11.74
EMS Technologies 0.0 $539k 27k 19.68
Electro Rent Corporation 0.0 $259k 15k 17.18
Bottomline Technologies 0.0 $1.1M 44k 25.09
Epoch Holding 0.0 $389k 25k 15.70
EPIQ Systems 0.0 $644k 45k 14.37
Energy Recovery (ERII) 0.0 $96k 31k 3.13
Exelixis (EXEL) 0.0 $1.5M 133k 11.26
FARO Technologies (FARO) 0.0 $815k 20k 40.09
FBR Capital Markets Corporation 0.0 $208k 58k 3.60
Flushing Financial Corporation (FFIC) 0.0 $351k 24k 14.95
First Financial Bankshares (FFIN) 0.0 $1.5M 29k 51.37
Forestar 0.0 $1.6M 82k 19.01
Fred's 0.0 $750k 56k 13.32
Fuel Systems Solutions 0.0 $1.2M 41k 30.19
France Telecom SA 0.0 $2.7M 119k 22.51
Greatbatch 0.0 $792k 30k 26.36
GeoEye 0.0 $1.2M 29k 42.23
Gaylord Entertainment Company 0.0 $1.8M 51k 34.37
Gfi 0.0 $677k 135k 5.02
Georgia Gulf Corporation 0.0 $3.1M 83k 37.14
G-III Apparel (GIII) 0.0 $491k 13k 37.58
Global Industries 0.0 $1.5M 153k 9.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.3M 171k 7.64
Group 1 Automotive (GPI) 0.0 $2.7M 65k 42.00
Gulfport Energy Corporation 0.0 $1.9M 54k 35.71
Gorman-Rupp Company (GRC) 0.0 $3.5M 88k 39.39
Global Sources 0.0 $277k 24k 11.71
GrafTech International 0.0 $2.6M 125k 20.70
Gentiva Health Services 0.0 $868k 31k 28.01
H&E Equipment Services (HEES) 0.0 $1.2M 38k 30.30
HEICO Corporation (HEI) 0.0 $1.9M 31k 62.67
Hanger Orthopedic 0.0 $2.0M 75k 26.25
Hibbett Sports (HIBB) 0.0 $1.5M 42k 35.82
Hill International 0.0 $97k 18k 5.26
Hi-Tech Pharmacal 0.0 $1.7M 83k 20.12
Hittite Microwave Corporation 0.0 $1.4M 22k 64.00
Harmonic (HLIT) 0.0 $1.4M 144k 9.38
HNI Corporation (HNI) 0.0 $3.2M 102k 31.58
Harvest Natural Resources 0.0 $1.4M 93k 15.26
Hornbeck Offshore Services 0.0 $768k 25k 30.82
Heidrick & Struggles International (HSII) 0.0 $771k 28k 27.86
Hutchinson Technology Incorporated 0.0 $98k 35k 2.79
Healthways 0.0 $799k 52k 15.38
Houston Wire & Cable Company 0.0 $209k 14k 14.66
Iconix Brand 0.0 $3.0M 139k 21.68
iGATE Corporation 0.0 $445k 24k 18.79
InterContinental Hotels 0.0 $216k 11k 20.00
Infinera (INFN) 0.0 $3.2M 386k 8.38
Interactive Intelligence 0.0 $480k 12k 38.73
InfoSpace 0.0 $606k 67k 9.00
Insituform Technologies 0.0 $1.5M 57k 26.83
Infinity Property and Casualty 0.0 $928k 16k 59.73
IPC The Hospitalist Company 0.0 $1.1M 26k 45.00
IPG Photonics Corporation (IPGP) 0.0 $891k 16k 57.61
Innophos Holdings 0.0 $1.1M 23k 46.13
International Shipholding Corporation 0.0 $272k 11k 24.99
IXYS Corporation 0.0 $343k 26k 13.43
j2 Global Communications 0.0 $3.3M 113k 29.51
J&J Snack Foods (JJSF) 0.0 $562k 12k 47.50
JMP 0.0 $111k 13k 8.71
Kenexa Corporation 0.0 $955k 35k 27.58
Koppers Holdings (KOP) 0.0 $2.4M 57k 42.67
Kronos Worldwide (KRO) 0.0 $701k 12k 58.67
Kubota Corporation (KUBTY) 0.0 $1.0M 22k 47.12
K-V Pharmaceutical Company 0.0 $1.1M 183k 5.99
Lithia Motors (LAD) 0.0 $925k 64k 14.53
Layne Christensen Company 0.0 $1.3M 38k 34.00
Landauer 0.0 $1.9M 30k 61.44
Laclede 0.0 $1.7M 45k 38.09
Lincoln Educational Services Corporation (LINC) 0.0 $2.6M 162k 15.88
LivePerson (LPSN) 0.0 $567k 45k 12.64
LSB Industries (LXU) 0.0 $2.3M 58k 39.65
Manhattan Associates (MANH) 0.0 $808k 24k 33.33
Medical Action Industries 0.0 $130k 16k 8.36
Maidenform Brands 0.0 $448k 16k 27.50
Multi-Fineline Electronix 0.0 $930k 33k 28.36
MGE Energy (MGEE) 0.0 $881k 22k 40.00
Middleby Corporation (MIDD) 0.0 $2.2M 23k 93.17
Mobile Mini 0.0 $954k 40k 23.99
MarketAxess Holdings (MKTX) 0.0 $937k 38k 24.44
Modine Manufacturing (MOD) 0.0 $871k 54k 16.15
Moog (MOG.A) 0.0 $2.2M 48k 45.88
Morningstar (MORN) 0.0 $940k 16k 58.38
MicroStrategy Incorporated (MSTR) 0.0 $1.5M 11k 134.06
Vail Resorts (MTN) 0.0 $3.2M 65k 48.71
MTS Systems Corporation 0.0 $1.3M 28k 45.54
MVC Capital 0.0 $1.1M 80k 13.64
Navigators 0.0 $580k 11k 51.38
Nci 0.0 $940k 39k 24.40
New Jersey Resources Corporation (NJR) 0.0 $1.3M 29k 42.97
Nomura Holdings (NMR) 0.0 $1.4M 264k 5.20
China Nepstar Chain Drugstore 0.0 $342k 97k 3.52
EnPro Industries (NPO) 0.0 $2.0M 57k 36.00
Northwest Bancshares (NWBI) 0.0 $912k 73k 12.54
National Western Life Insurance Company 0.0 $203k 1.3k 162.02
Oriental Financial 0.0 $451k 36k 12.53
Omnicell (OMCL) 0.0 $632k 42k 15.00
Om 0.0 $927k 25k 36.56
Obagi Medical Products 0.0 $199k 16k 12.60
OPNET Technologies 0.0 $475k 12k 38.97
OSI Systems (OSIS) 0.0 $2.2M 59k 37.56
Orbitz Worldwide 0.0 $78k 22k 3.62
Oxford Industries (OXM) 0.0 $459k 13k 34.09
Poniard Pharmaceuticals (PARD) 0.0 $12k 29k 0.41
Pegasystems (PEGA) 0.0 $514k 14k 37.96
Piper Jaffray Companies (PIPR) 0.0 $1.4M 33k 41.49
Parker Drilling Company 0.0 $1.7M 243k 7.00
Park Electrochemical 0.0 $671k 21k 31.67
Plexus (PLXS) 0.0 $1.9M 54k 35.00
Polypore International 0.0 $1.0M 18k 57.54
Paragon Shipping 0.0 $79k 28k 2.86
Park National Corporation (PRK) 0.0 $1.2M 18k 66.85
Primedia 0.0 $1.4M 287k 4.87
Pantry 0.0 $1.4M 97k 14.81
Prudential Public Limited Company (PUK) 0.0 $270k 12k 22.73
Quidel Corporation 0.0 $665k 55k 12.02
Radiant Systems 0.0 $1.3M 75k 17.67
Raven Industries 0.0 $1.0M 16k 61.37
Rubicon Technology 0.0 $3.8M 138k 27.67
Resolute Energy 0.0 $2.4M 134k 18.14
Royal Gold (RGLD) 0.0 $2.1M 40k 51.75
Renasant (RNST) 0.0 $519k 31k 16.96
Rogers Corporation (ROG) 0.0 $659k 15k 45.00
Rosetta Resources 0.0 $2.5M 53k 47.75
Ramco-Gershenson Properties Trust 0.0 $2.3M 181k 12.53
Red Robin Gourmet Burgers (RRGB) 0.0 $910k 34k 26.86
Rush Enterprises (RUSHA) 0.0 $655k 33k 19.81
Retail Ventures 0.0 $586k 34k 17.26
Boston Beer Company (SAM) 0.0 $1.6M 17k 95.00
Sally Beauty Holdings (SBH) 0.0 $3.8M 271k 13.93
Southside Bancshares (SBSI) 0.0 $233k 11k 21.43
Stepan Company (SCL) 0.0 $342k 4.6k 75.00
ScanSource (SCSC) 0.0 $1.2M 31k 37.98
Schawk 0.0 $306k 16k 19.46
Sangamo Biosciences (SGMO) 0.0 $300k 36k 8.30
A. Schulman 0.0 $1.3M 51k 24.73
Steven Madden (SHOO) 0.0 $943k 20k 46.33
ShoreTel 0.0 $432k 53k 8.21
Selective Insurance (SIGI) 0.0 $1.1M 66k 17.08
South Jersey Industries 0.0 $971k 17k 55.93
Skechers USA (SKX) 0.0 $2.1M 104k 20.39
Salix Pharmaceuticals 0.0 $2.5M 71k 34.97
Super Micro Computer (SMCI) 0.0 $527k 33k 16.01
Stein Mart 0.0 $408k 40k 10.10
Standard Microsystems Corporation 0.0 $850k 35k 24.66
Semtech Corporation (SMTC) 0.0 $3.8M 154k 25.00
Synchronoss Technologies 0.0 $1.8M 50k 35.00
Shanda Interactive Entertainment 0.0 $845k 20k 42.01
Sun Hydraulics Corporation 0.0 $862k 20k 43.33
Suburban Propane Partners (SPH) 0.0 $3.8M 68k 56.44
Spreadtrum Communications 0.0 $1.4M 75k 18.55
Seaspan Corp 0.0 $440k 23k 19.45
Stratasys 0.0 $2.1M 45k 48.00
Stec 0.0 $1.3M 62k 20.15
StellarOne 0.0 $398k 28k 14.15
Steiner Leisure Ltd Com Stk 0.0 $1.0M 22k 46.28
Superior Industries International (SUP) 0.0 $1.1M 43k 25.59
Synutra International 0.0 $160k 14k 11.55
TASER International 0.0 $341k 85k 4.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 31k 51.43
Tredegar Corporation (TG) 0.0 $469k 22k 21.57
Textainer Group Holdings 0.0 $641k 17k 37.18
Titan Machinery (TITN) 0.0 $644k 26k 25.24
TransMontaigne Partners 0.0 $3.6M 100k 36.33
Telvent Git Alcobendas Com Stk 0.0 $2.0M 69k 29.12
Neutral Tandem 0.0 $524k 35k 14.78
TNS 0.0 $1.1M 71k 15.53
True Religion Apparel 0.0 $693k 30k 23.43
TTM Technologies (TTMI) 0.0 $1.9M 102k 18.18
Monotype Imaging Holdings 0.0 $606k 42k 14.51
Travelzoo 0.0 $399k 6.0k 66.62
United Bankshares (UBSI) 0.0 $1.0M 38k 26.67
United Community Banks 0.0 $173k 74k 2.34
UIL Holdings Corporation 0.0 $1.0M 33k 31.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 49k 48.57
Unitil Corporation (UTL) 0.0 $206k 8.7k 23.57
Universal Insurance Holdings (UVE) 0.0 $217k 40k 5.43
Vol (VLCM) 0.0 $204k 11k 18.50
Vanda Pharmaceuticals (VNDA) 0.0 $230k 32k 7.30
Vocus 0.0 $448k 17k 25.90
Walter Investment Management 0.0 $1.3M 83k 16.13
Wonder Auto Technology 0.0 $106k 20k 5.43
West Pharmaceutical Services (WST) 0.0 $1.1M 26k 44.67
Wintrust Financial Corporation (WTFC) 0.0 $3.8M 104k 36.75
Wright Express Corporation 0.0 $1.9M 37k 51.99
Xyratex 0.0 $1.3M 117k 11.17
China Southern Airlines 0.0 $412k 19k 22.21
Zoltek Companies 0.0 $319k 24k 13.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 50k 33.06
Alliance Holdings GP 0.0 $2.6M 49k 52.75
Akorn 0.0 $882k 153k 5.77
Allegiant Travel Company (ALGT) 0.0 $1.1M 25k 43.33
Alon USA Energy 0.0 $522k 38k 13.73
Applied Micro Circuits Corporation 0.0 $935k 89k 10.50
Amylin Pharmaceuticals 0.0 $2.2M 190k 11.37
American Superconductor Corporation 0.0 $2.8M 113k 24.83
Amerisafe (AMSF) 0.0 $264k 12k 22.06
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.5M 182k 8.16
American Public Education (APEI) 0.0 $1.3M 34k 40.00
American Apparel 0.0 $59k 61k 0.97
Arch Chemicals 0.0 $786k 19k 41.50
Alliance Resource Partners (ARLP) 0.0 $3.4M 41k 81.45
ARM Holdings 0.0 $2.2M 80k 28.12
Ameristar Casinos 0.0 $1.3M 69k 18.18
AsiaInfo-Linkage 0.0 $676k 31k 21.72
Asml Holding Nv Adr depository receipts 0.0 $734k 17k 43.33
Advanced Semiconductor Engineering 0.0 $693k 127k 5.47
athenahealth 0.0 $1.9M 43k 45.15
Belden (BDC) 0.0 $3.5M 92k 37.56
Bank Mutual Corporation 0.0 $191k 45k 4.24
Michael Baker Corporation 0.0 $284k 9.8k 29.11
Dynamic Materials Corporation 0.0 $1.3M 46k 27.96
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.1M 9.4k 120.00
BPZ Resources 0.0 $1.0M 192k 5.30
British American Tobac (BTI) 0.0 $3.0M 37k 81.09
Cal-Maine Foods (CALM) 0.0 $762k 26k 29.51
Cathay General Ban (CATY) 0.0 $2.8M 163k 17.05
Cubist Pharmaceuticals 0.0 $2.0M 81k 25.25
Cbiz (CBZ) 0.0 $240k 33k 7.18
CH Energy 0.0 $714k 14k 50.00
Citizens (CIA) 0.0 $182k 25k 7.26
Centene Corporation (CNC) 0.0 $2.0M 61k 32.99
Cepheid 0.0 $1.5M 53k 27.99
Chesapeake Utilities Corporation (CPK) 0.0 $502k 12k 41.69
Capella Education Company 0.0 $1.6M 31k 50.39
Computer Programs & Systems (TBRG) 0.0 $1.7M 27k 64.25
Celera Corporation 0.0 $865k 107k 8.11
CRH 0.0 $294k 13k 22.22
CenterState Banks 0.0 $127k 18k 7.00
Calavo Growers (CVGW) 0.0 $3.5M 159k 21.85
Cymer 0.0 $2.3M 41k 56.57
DOUBLE HULL TANKERS INC COM Stk 0.0 $391k 81k 4.81
Danvers Ban (DNBK) 0.0 $303k 14k 21.67
Delta Petroleum (DPTR) 0.0 $166k 182k 0.91
Diana Shipping (DSX) 0.0 $463k 40k 11.62
Duff & Phelps Corporation 0.0 $363k 23k 16.01
Epicor Software Corporation 0.0 $2.5M 235k 10.71
ESSA Ban (ESSA) 0.0 $392k 30k 13.30
First Cash Financial Services 0.0 $1.5M 40k 38.33
Finish Line 0.0 $1.5M 75k 19.86
F.N.B. Corporation (FNB) 0.0 $1.4M 132k 10.54
FormFactor (FORM) 0.0 $1.3M 122k 10.32
Five Star Quality Care 0.0 $587k 72k 8.14
Greenhill & Co 0.0 $2.9M 44k 65.85
P.H. Glatfelter Company 0.0 $2.9M 221k 13.31
Randgold Resources 0.0 $3.7M 45k 81.78
Gammon Gold 0.0 $233k 22k 10.45
Hain Celestial (HAIN) 0.0 $1.8M 57k 32.28
Haynes International (HAYN) 0.0 $707k 13k 55.29
Hercules Offshore 0.0 $3.4M 517k 6.62
HMS Holdings 0.0 $1.9M 23k 81.86
Harmony Gold Mining (HMY) 0.0 $1.6M 105k 14.86
Holly Corporation 0.0 $2.0M 32k 60.78
Heartland Payment Systems 0.0 $927k 53k 17.52
Herley Industries (HRLY) 0.0 $222k 14k 15.57
Hexcel Corporation (HXL) 0.0 $3.2M 160k 19.67
Homex Development 0.0 $1.4M 51k 27.26
Industrias Bachoco, S.A.B. de C.V. 0.0 $216k 7.2k 30.00
Empresas ICA SA 0.0 $215k 24k 9.16
Ida (IDA) 0.0 $3.4M 89k 37.89
ING Groep (ING) 0.0 $747k 73k 10.26
ISIS Pharmaceuticals 0.0 $1.1M 124k 9.04
Jarden Corporation 0.0 $2.7M 75k 35.60
Jos. A. Bank Clothiers 0.0 $2.3M 45k 50.91
James River Coal Company 0.0 $1.7M 70k 24.19
Knoll 0.0 $1.6M 79k 20.91
Lennox International (LII) 0.0 $3.7M 70k 52.56
Life Partners Holdings 0.0 $401k 50k 8.02
Maxygen 0.0 $105k 20k 5.27
Medivation 0.0 $632k 34k 18.67
MannKind Corporation 0.0 $228k 62k 3.65
Monro Muffler Brake (MNRO) 0.0 $1.0M 32k 33.08
Molina Healthcare (MOH) 0.0 $1.3M 34k 39.94
Monolithic Power Systems (MPWR) 0.0 $1.2M 83k 14.19
Marten Transport (MRTN) 0.0 $480k 22k 22.31
Myriad Genetics (MYGN) 0.0 $2.0M 100k 20.22
Neurocrine Biosciences (NBIX) 0.0 $759k 100k 7.59
National Grid 0.0 $1.7M 36k 48.52
Knight Capital 0.0 $2.5M 190k 13.32
Nektar Therapeutics (NKTR) 0.0 $3.5M 365k 9.47
NetScout Systems (NTCT) 0.0 $2.7M 98k 27.50
NTELOS Holdings 0.0 $662k 36k 18.36
Ocwen Financial Corporation 0.0 $1.5M 141k 11.02
Old Dominion Freight Line (ODFL) 0.0 $2.9M 83k 35.08
Pan American Silver Corp Can (PAAS) 0.0 $3.7M 98k 37.14
Peet's Coffee & Tea 0.0 $442k 9.3k 47.50
Provident Financial Services (PFS) 0.0 $796k 54k 14.80
Progenics Pharmaceuticals 0.0 $348k 56k 6.24
Pain Therapeutics 0.0 $283k 30k 9.58
Republic Airways Holdings 0.0 $1.3M 196k 6.43
RSC Holdings 0.0 $1.9M 133k 14.38
RTI International Metals 0.0 $1.4M 44k 31.24
Stifel Financial (SF) 0.0 $2.9M 40k 72.06
Shenandoah Telecommunications Company (SHEN) 0.0 $322k 18k 18.13
Sinopec Shanghai Petrochemical 0.0 $733k 15k 47.78
Skilled Healthcare 0.0 $816k 57k 14.39
Silicon Laboratories (SLAB) 0.0 $3.3M 76k 43.26
Spartan Stores 0.0 $626k 42k 14.77
Standard Parking Corporation 0.0 $222k 13k 17.66
StemCells 0.0 $250k 275k 0.91
SureWest Communications 0.0 $180k 13k 14.36
Susser Holdings Corporation 0.0 $270k 21k 13.13
SWS 0.0 $91k 15k 6.02
Tam 0.0 $3.6M 180k 19.74
TFS Financial Corporation (TFSL) 0.0 $654k 62k 10.58
First Financial Corporation (THFF) 0.0 $421k 13k 33.31
Team 0.0 $360k 14k 26.33
Taleo Corporation 0.0 $1.2M 33k 35.63
Tompkins Financial Corporation (TMP) 0.0 $436k 11k 41.46
Tennant Company (TNC) 0.0 $600k 14k 42.03
Top Ships 0.0 $227k 312k 0.73
Thomas Properties 0.0 $96k 29k 3.34
DealerTrack Holdings 0.0 $771k 34k 22.81
Tessera Technologies 0.0 $1.2M 63k 18.28
Tower 0.0 $699k 29k 24.04
Tyler Technologies (TYL) 0.0 $725k 31k 23.68
United Financial Ban 0.0 $294k 18k 16.57
Unilever (UL) 0.0 $2.5M 82k 30.63
United Microelectronics (UMC) 0.0 $3.3M 1.2M 2.73
Virginia Commerce Ban 0.0 $127k 22k 5.74
VASCO Data Security International 0.0 $373k 27k 13.70
Veolia Environnement (VEOEY) 0.0 $636k 20k 31.18
Vector (VGR) 0.0 $1.4M 81k 17.30
Orthovita 0.0 $133k 63k 2.12
ValueVision Media 0.0 $331k 52k 6.36
Washington Federal (WAFD) 0.0 $3.7M 212k 17.33
Winn-Dixie Stores 0.0 $1.8M 234k 7.50
Westmoreland Coal Company 0.0 $189k 13k 14.65
Wright Medical 0.0 $1.6M 92k 17.04
Worthington Industries (WOR) 0.0 $2.3M 108k 20.93
Yanzhou Coal Mining (YZCAY) 0.0 $1.7M 48k 36.26
Aaon (AAON) 0.0 $416k 13k 32.90
Advisory Board Company 0.0 $971k 19k 51.14
Aceto Corporation 0.0 $201k 25k 7.98
Actuate Corporation 0.0 $328k 63k 5.21
Aar (AIR) 0.0 $1.4M 51k 27.71
Allete (ALE) 0.0 $1.1M 29k 38.57
Alamo (ALG) 0.0 $246k 8.9k 27.55
Alkermes 0.0 $1.3M 101k 12.97
Alexza Pharmaceuticals 0.0 $46k 27k 1.71
Arena Pharmaceuticals 0.0 $237k 171k 1.39
American Science & Engineering 0.0 $3.1M 33k 92.28
Astec Industries (ASTE) 0.0 $970k 26k 37.10
Alphatec Holdings 0.0 $71k 26k 2.70
Atmi 0.0 $1.3M 69k 18.90
American States Water Company (AWR) 0.0 $1.5M 42k 35.82
BancFirst Corporation (BANF) 0.0 $222k 5.2k 42.66
Banner Corporation 0.0 $217k 92k 2.35
Blackboard 0.0 $2.4M 67k 36.25
bebe stores 0.0 $346k 59k 5.90
BankFinancial Corporation (BFIN) 0.0 $222k 24k 9.19
Saul Centers (BFS) 0.0 $2.0M 45k 44.52
Brookfield Homes Corporation (BHS) 0.0 $529k 56k 9.39
Brookdale Senior Living (BKD) 0.0 $3.1M 110k 28.00
Badger Meter (BMI) 0.0 $1.4M 35k 40.40
Bob Evans Farms 0.0 $3.1M 97k 32.38
Bronco Drilling Company (BRNC) 0.0 $1.4M 124k 11.33
First Busey Corporation 0.0 $249k 49k 5.07
Buffalo Wild Wings 0.0 $816k 15k 55.00
China BAK Battery 0.0 $302k 167k 1.81
Cambrex Corporation 0.0 $157k 29k 5.50
Calgon Carbon Corporation 0.0 $2.0M 128k 15.89
Clear Channel Outdoor Holdings 0.0 $755k 52k 14.55
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.4M 112k 21.09
Ceva (CEVA) 0.0 $782k 29k 26.73
City Holding Company (CHCO) 0.0 $1.2M 34k 35.40
Chemical Financial Corporation 0.0 $514k 26k 19.97
Clarcor 0.0 $2.0M 45k 45.00
Clinical Data (CLDA) 0.0 $3.2M 107k 30.29
CONMED Corporation (CNMD) 0.0 $823k 31k 26.25
Callon Pete Co Del Com Stk 0.0 $1.5M 194k 7.77
California Pizza Kitchen 0.0 $466k 28k 16.86
Crawford & Company (CRD.B) 0.0 $66k 14k 4.75
CorVel Corporation (CRVL) 0.0 $515k 9.7k 53.19
Crucell (CRXL) 0.0 $304k 8.7k 35.12
CryoLife (AORT) 0.0 $199k 33k 6.09
Community Trust Ban (CTBI) 0.0 $333k 12k 27.74
Cubic Corporation 0.0 $3.5M 61k 57.44
Cutera (CUTR) 0.0 $259k 30k 8.53
Cytokinetics 0.0 $49k 33k 1.48
DG FastChannel 0.0 $3.0M 96k 31.67
DURECT Corporation 0.0 $309k 86k 3.59
drugstore 0.0 $384k 100k 3.86
DSP 0.0 $267k 35k 7.67
DXP Enterprises (DXPE) 0.0 $824k 36k 23.10
Ennis (EBF) 0.0 $861k 50k 17.14
Nic 0.0 $495k 41k 12.14
ENGlobal Corporation 0.0 $104k 23k 4.55
Ensign (ENSG) 0.0 $384k 12k 31.91
Exponent (EXPO) 0.0 $384k 8.6k 44.59
First Commonwealth Financial (FCF) 0.0 $1.1M 160k 6.83
Comfort Systems USA (FIX) 0.0 $678k 50k 13.64
Forrester Research (FORR) 0.0 $418k 11k 38.28
Winthrop Realty Trust 0.0 $733k 60k 12.26
FX Energy 0.0 $645k 77k 8.35
Glacier Ban (GBCI) 0.0 $951k 63k 15.00
Geo 0.0 $2.8M 108k 25.64
Geron Corporation (GERN) 0.0 $1.7M 343k 5.05
General Moly Inc Com Stk 0.0 $479k 89k 5.41
General Communication 0.0 $586k 54k 10.96
Chart Industries (GTLS) 0.0 $2.6M 47k 54.97
Hancock Holding Company (HWC) 0.0 $1.2M 38k 32.07
Healthcare Services (HCSG) 0.0 $1.2M 69k 17.49
Home BancShares (HOMB) 0.0 $352k 16k 22.74
Hughes Communications 0.0 $3.5M 73k 47.62
Huron Consulting (HURN) 0.0 $584k 21k 27.76
Headwaters Incorporated 0.0 $889k 151k 5.89
Integra LifeSciences Holdings (IART) 0.0 $1.4M 29k 47.39
Interline Brands 0.0 $1.2M 58k 20.41
IBERIABANK Corporation 0.0 $918k 15k 60.38
ICF International (ICFI) 0.0 $1.5M 72k 20.54
Icon 0.0 $1.5M 69k 21.59
ICO Global Communications (ICOG) 0.0 $135k 50k 2.68
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 23k 43.74
Idenix Pharmaceuticals 0.0 $115k 35k 3.31
Icahn Enterprises (IEP) 0.0 $2.7M 68k 39.96
Interface 0.0 $1.2M 63k 18.49
ImmunoGen 0.0 $619k 68k 9.05
Immersion Corporation (IMMR) 0.0 $123k 16k 7.59
Independent Bank (INDB) 0.0 $551k 20k 27.02
Inter Parfums (IPAR) 0.0 $479k 26k 18.33
IRIS International 0.0 $153k 17k 9.08
Integral Systems 0.0 $255k 21k 12.17
ORIX Corporation (IX) 0.0 $524k 7.9k 66.67
Kaman Corporation 0.0 $1.3M 38k 35.26
KBW 0.0 $730k 28k 26.22
Kforce (KFRC) 0.0 $428k 24k 17.78
Knology 0.0 $483k 37k 12.91
Kearny Financial 0.0 $106k 11k 9.99
Lions Gate Entertainment 0.0 $674k 108k 6.24
LHC 0.0 $262k 8.7k 30.08
Luminex Corporation 0.0 $688k 37k 18.74
Landec Corporation (LFCR) 0.0 $142k 22k 6.51
Luby's 0.0 $96k 18k 5.28
Lufkin Industries 0.0 $3.7M 40k 93.49
Lloyds TSB (LYG) 0.0 $535k 145k 3.70
Marcus Corporation (MCS) 0.0 $265k 24k 10.88
Metali 0.0 $130k 21k 6.23
Merit Medical Systems (MMSI) 0.0 $699k 35k 19.72
Movado (MOV) 0.0 $324k 22k 14.66
Mission West Properties 0.0 $1.1M 171k 6.56
Matrix Service Company (MTRX) 0.0 $305k 22k 13.87
MasTec (MTZ) 0.0 $2.4M 114k 20.81
Nash-Finch Company 0.0 $797k 21k 37.92
NBT Ban (NBTB) 0.0 $871k 37k 23.33
Navigant Consulting 0.0 $3.4M 343k 9.99
Natural Gas Services (NGS) 0.0 $397k 23k 17.69
Nice Systems (NICE) 0.0 $2.4M 64k 36.93
Nidec Corporation (NJDCY) 0.0 $230k 11k 21.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $88k 15k 5.72
National Penn Bancshares 0.0 $1.1M 147k 7.75
NPS Pharmaceuticals 0.0 $1.3M 135k 9.38
Nippon Telegraph & Telephone (NTTYY) 0.0 $601k 27k 22.50
Novavax 0.0 $603k 232k 2.60
NorthWestern Corporation (NWE) 0.0 $621k 21k 30.27
Northwest Natural Gas 0.0 $1.8M 38k 46.12
New York & Company 0.0 $652k 93k 7.02
OfficeMax Incorporated 0.0 $2.5M 197k 12.95
Ormat Technologies (ORA) 0.0 $541k 20k 26.49
Online Resources Corporation 0.0 $458k 121k 3.77
Open Text Corp (OTEX) 0.0 $2.4M 38k 62.43
Otter Tail Corporation (OTTR) 0.0 $926k 41k 22.86
PacWest Ban 0.0 $1.8M 83k 21.75
Permian Basin Royalty Trust (PBT) 0.0 $609k 28k 21.80
Peoples Ban (PEBO) 0.0 $323k 27k 11.93
Penford Corporation 0.0 $158k 25k 6.22
Pinnacle Financial Partners (PNFP) 0.0 $692k 42k 16.54
Penson Worldwide 0.0 $78k 12k 6.69
Piedmont Natural Gas Company 0.0 $2.7M 89k 30.34
Powell Industries (POWL) 0.0 $230k 5.8k 39.42
Portfolio Recovery Associates 0.0 $1.5M 18k 85.00
PRGX Global 0.0 $191k 32k 6.06
Presstek 0.0 $31k 16k 2.02
PriceSmart (PSMT) 0.0 $991k 27k 36.65
PrivateBan 0.0 $865k 58k 15.00
Quality Systems 0.0 $2.3M 27k 83.33
Revlon 0.0 $363k 23k 15.88
Rigel Pharmaceuticals 0.0 $491k 69k 7.10
RBC Bearings Incorporated (RBC) 0.0 $806k 21k 37.90
Rofin-Sinar Technologies 0.0 $1.2M 31k 39.48
ShengdaTech 0.0 $42k 12k 3.57
Seaboard Corporation (SEB) 0.0 $398k 165.00 2413.79
Swift Energy Company 0.0 $3.2M 76k 42.68
Star Gas Partners (SGU) 0.0 $515k 90k 5.70
SJW (SJW) 0.0 $383k 17k 23.24
Sanders Morris Harris (SMHG) 0.0 $148k 18k 8.03
Smith & Nephew (SNN) 0.0 $925k 16k 56.38
SYNNEX Corporation (SNX) 0.0 $1.1M 34k 32.71
SonoSite 0.0 $413k 12k 34.00
Sunpower Cp B 0.0 $460k 29k 15.91
Sequenom 0.0 $2.8M 461k 6.15
Standard Register Company 0.0 $51k 15k 3.31
1st Source Corporation (SRCE) 0.0 $260k 13k 20.04
Stoneridge (SRI) 0.0 $645k 44k 14.62
Sasol (SSL) 0.0 $2.1M 36k 57.95
S&T Ban (STBA) 0.0 $879k 41k 21.58
State Auto Financial 0.0 $606k 33k 18.18
Stamps 0.0 $220k 16k 13.36
Stereotaxis 0.0 $266k 69k 3.86
Supertex 0.0 $242k 11k 22.19
Susquehanna Bancshares 0.0 $1.7M 181k 9.35
Standex Int'l (SXI) 0.0 $1.4M 36k 37.86
Synthesis Energy Systems 0.0 $55k 19k 2.85
Systemax 0.0 $374k 28k 13.52
TAL International 0.0 $1.0M 28k 36.35
TransDigm Group Incorporated (TDG) 0.0 $2.7M 33k 83.85
Tecumseh Products Company 0.0 $140k 14k 10.08
Transglobe Energy Corp 0.0 $384k 24k 15.76
Telefonos de Mexico 0.0 $3.7M 130k 28.57
Speedway Motorsports 0.0 $311k 20k 15.97
TrustCo Bank Corp NY 0.0 $856k 141k 6.09
Urstadt Biddle Properties 0.0 $593k 31k 19.03
Union Drilling (UDRL) 0.0 $200k 19k 10.28
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $84k 17k 5.10
UMB Financial Corporation (UMBF) 0.0 $2.8M 74k 37.66
UniFirst Corporation (UNF) 0.0 $807k 15k 53.33
UniSource Energy 0.0 $2.1M 58k 36.25
Vicor Corporation (VICR) 0.0 $287k 17k 16.48
Valence Technology 0.0 $16k 10k 1.56
Vital Images (VTAL) 0.0 $205k 15k 13.51
Viad (VVI) 0.0 $555k 23k 23.92
Vivus 0.0 $1.4M 222k 6.19
WestAmerica Ban (WABC) 0.0 $3.4M 65k 51.35
Washington Trust Ban (WASH) 0.0 $352k 15k 23.77
WD-40 Company (WDFC) 0.0 $512k 12k 42.36
Westfield Financial 0.0 $149k 16k 9.08
Wilshire Ban 0.0 $181k 37k 4.92
Encore Wire Corporation (WIRE) 0.0 $411k 17k 24.34
Westlake Chemical Corporation (WLK) 0.0 $1.4M 25k 56.20
Weis Markets (WMK) 0.0 $332k 8.2k 40.43
WesBan (WSBC) 0.0 $555k 26k 21.25
West Bancorporation (WTBA) 0.0 $89k 11k 7.98
Watts Water Technologies (WTS) 0.0 $1.6M 42k 38.17
Ixia 0.0 $1.1M 67k 15.87
Olympic Steel (ZEUS) 0.0 $248k 7.6k 32.85
Zumiez (ZUMZ) 0.0 $2.0M 76k 26.43
Acorda Therapeutics 0.0 $1.0M 45k 23.17
Analogic Corporation 0.0 $522k 9.2k 56.67
APAC Customer Services 0.0 $135k 23k 6.02
Aruba Networks 0.0 $2.9M 87k 33.83
Anixter International 0.0 $3.1M 44k 69.93
AZZ Incorporated (AZZ) 0.0 $441k 9.7k 45.54
Natus Medical 0.0 $759k 47k 16.25
BJ's Restaurants (BJRI) 0.0 $787k 20k 39.37
BioMimetic Therapeutics 0.0 $230k 18k 13.07
Beneficial Mutual Ban 0.0 $237k 28k 8.53
Caliper Life Sciences 0.0 $308k 46k 6.75
Chindex International 0.0 $178k 11k 15.92
Carmike Cinemas 0.0 $82k 12k 7.18
Town Sports International Holdings 0.0 $626k 120k 5.22
Conn's (CONNQ) 0.0 $126k 28k 4.49
Citi Trends (CTRN) 0.0 $1.2M 56k 22.00
Commercial Vehicle (CVGI) 0.0 $524k 29k 17.81
CommVault Systems (CVLT) 0.0 $2.3M 57k 39.84
Cytori Therapeutics 0.0 $217k 28k 7.86
Ducommun Incorporated (DCO) 0.0 $868k 36k 24.03
DTS 0.0 $1.8M 38k 46.63
Dyax 0.0 $107k 67k 1.60
Reed Elsevier NV 0.0 $280k 11k 25.82
EnerNOC 0.0 $2.1M 104k 20.00
Enzo Biochem (ENZ) 0.0 $185k 47k 3.91
FuelCell Energy 0.0 $288k 135k 2.13
Flow International Corporation 0.0 $196k 45k 4.41
Furmanite Corporation 0.0 $162k 20k 7.98
Flotek Industries 0.0 $1.2M 137k 8.40
Goodrich Petroleum Corporation 0.0 $1.2M 53k 22.14
Genomic Health 0.0 $386k 16k 24.64
U.S. Global Investors (GROW) 0.0 $104k 13k 8.11
Globalstar (GSAT) 0.0 $52k 41k 1.26
Gen 0.0 $985k 165k 5.98
Halozyme Therapeutics (HALO) 0.0 $660k 98k 6.71
Hackett (HCKT) 0.0 $63k 17k 3.83
Hudson Highland 0.0 $116k 18k 6.54
Hurco Companies (HURC) 0.0 $246k 8.1k 30.53
Ihs 0.0 $3.5M 39k 88.80
Insteel Industries (IIIN) 0.0 $185k 13k 14.08
Ikanos Communications 0.0 $25k 22k 1.13
Intersections 0.0 $126k 10k 12.38
Inspire Pharmaceuticals 0.0 $800k 190k 4.21
Kenneth Cole Productions 0.0 $334k 26k 12.91
Lakeland Ban 0.0 $143k 14k 10.35
LCA-Vision 0.0 $145k 21k 6.76
Lydall 0.0 $91k 10k 8.93
LeapFrog Enterprises 0.0 $111k 26k 4.31
Lexicon Pharmaceuticals 0.0 $243k 141k 1.73
PC Mall 0.0 $170k 17k 10.00
MoneyGram International 0.0 $268k 78k 3.43
Morgans Hotel 0.0 $271k 28k 9.80
Micromet 0.0 $1000k 178k 5.62
Momenta Pharmaceuticals 0.0 $1.2M 76k 15.45
Mesabi Trust (MSB) 0.0 $863k 21k 41.13
Mattson Technology 0.0 $105k 43k 2.43
Nautilus (BFXXQ) 0.0 $182k 63k 2.90
NetGear (NTGR) 0.0 $2.1M 66k 32.53
Onebeacon Insurance Group Ltd Cl-a 0.0 $579k 43k 13.53
Orthofix International Nv Com Stk 0.0 $961k 30k 32.00
Omega Protein Corporation 0.0 $1.4M 103k 13.54
Opnext 0.0 $963k 396k 2.43
OraSure Technologies (OSUR) 0.0 $209k 27k 7.82
Outdoor Channel Holdings 0.0 $81k 11k 7.39
OYO Geospace Corporation 0.0 $1.6M 16k 98.55
PDF Solutions (PDFS) 0.0 $127k 19k 6.68
Palomar Medical Technologies 0.0 $223k 15k 14.87
Providence Service Corporation 0.0 $218k 15k 15.01
RAM Energy Resources 0.0 $74k 36k 2.09
Rediff.com India (REDFY) 0.0 $1.4M 187k 7.49
Princeton Review (REVU) 0.0 $10k 27k 0.37
RightNow Technologies 0.0 $1.2M 38k 31.32
RealNetworks 0.0 $345k 93k 3.71
Rentech 0.0 $1.7M 1.4M 1.25
Sandy Spring Ban (SASR) 0.0 $491k 27k 18.50
SIGA Technologies (SIGA) 0.0 $261k 22k 12.11
Silicon Motion Technology (SIMO) 0.0 $144k 18k 8.08
Semiconductor Manufacturing Int'l 0.0 $549k 165k 3.33
Santarus 0.0 $95k 28k 3.41
SurModics (SRDX) 0.0 $139k 11k 12.49
Sterling Ban 0.0 $288k 29k 10.00
Savient Pharmaceuticals 0.0 $2.3M 214k 10.57
Smith & Wesson Holding Corporation 0.0 $310k 92k 3.39
Tata Communications (TCL) 0.0 $2.3M 212k 10.94
Triumph (TGI) 0.0 $1.8M 20k 88.48
Tri-Valley Corporation (TIV) 0.0 $7.9k 16k 0.50
Terremark Worldwide 0.0 $1.0M 55k 18.99
TomoTherapy Incorporated 0.0 $398k 87k 4.60
Trident Microsystems (TRID) 0.0 $117k 101k 1.15
Trimas Corporation (TRS) 0.0 $960k 45k 21.52
United Natural Foods (UNFI) 0.0 $1.9M 42k 44.83
Volterra Semiconductor Corporation 0.0 $431k 18k 24.29
Volcano Corporation 0.0 $1.7M 68k 25.58
Websense 0.0 $2.3M 101k 22.96
Qiao Xing Universal Telephone Com Stk 0.0 $195k 93k 2.10
Sealy Corporation 0.0 $1.2M 486k 2.55
Advanced Analogic Technologies In 0.0 $101k 27k 3.75
Abaxis 0.0 $575k 20k 28.84
Abraxas Petroleum 0.0 $513k 88k 5.85
Arbor Realty Trust (ABR) 0.0 $108k 19k 5.68
Accelrys 0.0 $402k 50k 8.00
Applied Energetics (AERG) 0.0 $34k 51k 0.67
Builders FirstSource (BLDR) 0.0 $73k 25k 2.87
Oilsands Quest 0.0 $7.5k 16k 0.46
Callidus Software 0.0 $240k 35k 6.88
Columbia Laboratories 0.0 $321k 85k 3.78
China Precision Steel (CPSL) 0.0 $41k 24k 1.72
Casella Waste Systems (CWST) 0.0 $407k 57k 7.18
Dawson Geophysical Company 0.0 $1.1M 24k 43.87
Ambassadors 0.0 $209k 19k 10.98
Erie Indemnity Company (ERIE) 0.0 $1.4M 20k 70.99
Globecomm Systems 0.0 $144k 12k 12.33
GeoResources 0.0 $500k 16k 31.19
Global Traffic Network 0.0 $172k 14k 12.48
Guangshen Railway 0.0 $353k 19k 18.75
Gasco Energy 0.0 $6.0k 13k 0.48
Hardinge 0.0 $151k 11k 13.74
Hooker Furniture Corporation (HOFT) 0.0 $119k 10k 11.88
Idera Pharmaceuticals 0.0 $69k 26k 2.65
iPass 0.0 $32k 21k 1.54
Jamba 0.0 $1.3M 600k 2.20
Kaydon Corporation 0.0 $1.7M 45k 38.57
LTC Properties (LTC) 0.0 $1.9M 66k 28.32
MGP Ingredients 0.0 $122k 14k 8.70
Monmouth R.E. Inv 0.0 $1.0M 127k 8.23
Middlesex Water Company (MSEX) 0.0 $354k 19k 18.23
MainSource Financial 0.0 $149k 15k 10.07
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $182k 25k 7.27
Neogen Corporation (NEOG) 0.0 $1.4M 34k 41.39
NN (NNBR) 0.0 $540k 30k 18.26
Northstar Realty Finance 0.0 $3.3M 623k 5.35
NVE Corporation (NVEC) 0.0 $391k 6.9k 56.30
Openwave Systems 0.0 $93k 43k 2.13
PowerSecure International 0.0 $99k 11k 8.62
Rick's Cabaret Int'l 0.0 $120k 11k 10.92
RTI Biologics 0.0 $187k 65k 2.88
SatCon Technology Corporation 0.0 $239k 62k 3.85
ORIGIN AGRITECH LTD Com Stk 0.0 $399k 52k 7.70
San Juan Basin Royalty Trust (SJT) 0.0 $1.1M 42k 27.53
Standard Motor Products (SMP) 0.0 $849k 61k 13.82
State Bancorp 0.0 $151k 15k 10.34
Harris & Harris 0.0 $209k 27k 7.81
Targacept 0.0 $478k 18k 26.60
Warren Resources 0.0 $920k 180k 5.11
Zix Corporation 0.0 $1.2M 332k 3.70
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $112k 10k 10.86
CytRx Corporation 0.0 $55k 69k 0.80
Double Eagle Petroleum 0.0 $380k 42k 9.10
Dynavax Technologies Corporation 0.0 $138k 51k 2.74
Dex (DXCM) 0.0 $747k 48k 15.53
Extreme Networks (EXTR) 0.0 $2.3M 653k 3.50
First Merchants Corporation (FRME) 0.0 $205k 25k 8.27
Gaiam 0.0 $93k 14k 6.64
Greenbrier Companies (GBX) 0.0 $1.4M 51k 28.40
Gramercy Capital 0.0 $254k 60k 4.23
Infinity Pharmaceuticals (INFIQ) 0.0 $62k 11k 5.89
iRobot Corporation (IRBT) 0.0 $691k 21k 32.92
Keynote Systems 0.0 $934k 50k 18.57
KongZhong Corporation 0.0 $216k 21k 10.07
Crystallex Intl Cad 0.0 $3.0k 19k 0.16
Quaker Chemical Corporation (KWR) 0.0 $745k 19k 40.00
Ladenburg Thalmann Financial Services 0.0 $58k 52k 1.13
Metropolitan Health Networks 0.0 $120k 25k 4.77
MedCath Corporation 0.0 $175k 13k 13.93
Merge Healthcare 0.0 $337k 69k 4.89
Orient-exp Htls 0.0 $2.2M 176k 12.37
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $816k 54k 15.05
Pacific Ethanol 0.0 $11k 18k 0.65
PetMed Express (PETS) 0.0 $284k 18k 15.71
Ruth's Hospitality 0.0 $360k 69k 5.19
Sinovac Biotech (SVA) 0.0 $43k 11k 3.75
Meridian Bioscience 0.0 $2.5M 103k 24.02
LECG Corporation (XPRT) 0.0 $2.6k 16k 0.16
Alnylam Pharmaceuticals (ALNY) 0.0 $736k 77k 9.59
AVI BioPharma 0.0 $133k 71k 1.87
Axt (AXTI) 0.0 $1.0M 144k 7.17
Bel Fuse (BELFB) 0.0 $222k 10k 22.02
Bio-Reference Laboratories 0.0 $979k 45k 21.67
Capital Senior Living Corporation 0.0 $207k 20k 10.56
Deltic Timber Corporation 0.0 $450k 6.7k 66.91
Hercules Technology Growth Capital (HTGC) 0.0 $2.7M 248k 11.00
iShares Gold Trust 0.0 $635k 45k 14.05
L.B. Foster Company (FSTR) 0.0 $446k 10k 43.13
LoopNet 0.0 $300k 21k 14.45
LSI Industries (LYTS) 0.0 $212k 29k 7.24
Mannatech 0.0 $84k 52k 1.62
Marchex (MCHX) 0.0 $130k 17k 7.88
MIPS Technologies 0.0 $1.5M 137k 10.91
MWI Veterinary Supply 0.0 $1.0M 12k 80.69
National Health Investors (NHI) 0.0 $3.8M 80k 47.95
NGP Capital Resources Company 0.0 $166k 17k 9.63
PLX Technology 0.0 $1.8M 490k 3.64
Pozen 0.0 $155k 29k 5.36
Prospect Capital Corporation (PSEC) 0.0 $1.9M 154k 12.21
RAIT Financial Trust 0.0 $1.1M 430k 2.46
Seabright Holdings 0.0 $137k 13k 10.29
Sun Bancorp 0.0 $181k 52k 3.48
WebMD Health 0.0 $3.2M 60k 53.43
Aspen Technology 0.0 $901k 60k 14.99
Bon-Ton Stores (BONTQ) 0.0 $373k 24k 15.56
Morgan Stanley China A Share Fund (CAF) 0.0 $273k 9.4k 28.86
Acacia Research Corporation (ACTG) 0.0 $1.3M 39k 34.36
Pinnacle Airlines 0.0 $113k 20k 5.69
Medallion Financial (MFIN) 0.0 $88k 10k 8.73
LMI Aerospace 0.0 $230k 11k 20.14
Axcelis Technologies 0.0 $831k 314k 2.65
MCG Capital Corporation 0.0 $1.8M 283k 6.52
Carpenter Technology Corporation (CRS) 0.0 $1.6M 37k 42.68
Cherokee 0.0 $383k 22k 17.30
Hanmi Financial 0.0 $119k 95k 1.25
Nanometrics Incorporated 0.0 $1.2M 66k 18.10
Southwest Ban 0.0 $370k 26k 14.18
Tollgrade Communications (TLGD) 0.0 $171k 11k 15.15
WSFS Financial Corporation (WSFS) 0.0 $259k 5.5k 47.12
Accuray Incorporated (ARAY) 0.0 $499k 55k 9.02
Allied Healthcare International (AHCI) 0.0 $71k 28k 2.56
Allied Nevada Gold 0.0 $2.5M 71k 35.33
Anika Therapeutics (ANIK) 0.0 $600k 67k 8.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 71k 16.34
Approach Resources 0.0 $682k 20k 33.58
Artio Global Investors 0.0 $1.2M 77k 16.17
Cambium Learning 0.0 $42k 13k 3.38
Caribou Coffee Company 0.0 $145k 14k 10.20
Casual Male Retail 0.0 $161k 33k 4.93
Central Garden & Pet (CENTA) 0.0 $411k 45k 9.24
Cerus Corporation (CERS) 0.0 $178k 61k 2.90
China Digital TV Holding 0.0 $428k 60k 7.15
China Real Estate Info Corp 0.0 $126k 16k 7.82
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $273k 63k 4.32
Clearwater Paper (CLW) 0.0 $1.6M 20k 80.00
Columbia Banking System (COLB) 0.0 $565k 30k 19.18
Continucare Corporation 0.0 $87k 16k 5.34
Cosi 0.0 $34k 28k 1.23
Cowen 0.0 $88k 22k 4.02
Cray 0.0 $127k 20k 6.48
DDi 0.0 $1.1M 100k 10.58
Dana Holding Corporation (DAN) 0.0 $2.8M 163k 17.36
dELiA*s 0.0 $31k 18k 1.77
Duoyuan Global Water 0.0 $677k 112k 6.04
Energy Partners 0.0 $2.0M 78k 26.32
Furiex Pharmaceuticals 0.0 $1.5M 88k 16.88
GSI Technology (GSIT) 0.0 $193k 21k 9.14
Gastar Exploration 0.0 $139k 29k 4.83
Gleacher & Company 0.0 $2.0M 1.1M 1.74
Global Geophysical Svcs 0.0 $444k 31k 14.44
Gran Tierra Energy 0.0 $1.2M 144k 8.07
Gulf Resources 0.0 $468k 76k 6.18
Harvard Bioscience (HBIO) 0.0 $124k 22k 5.67
Hawkins (HWKN) 0.0 $201k 4.9k 41.08
Heckmann Corporation 0.0 $2.1M 319k 6.53
HEICO Corporation (HEI.A) 0.0 $490k 11k 45.00
Interphase Corporation 0.0 $75k 11k 6.60
iShares Dow Jones US Home Const. (ITB) 0.0 $2.7M 201k 13.64
Joe's Jeans 0.0 $26k 25k 1.05
KVH Industries (KVHI) 0.0 $172k 11k 15.10
K12 0.0 $649k 20k 33.33
Kennedy-Wilson Holdings (KW) 0.0 $287k 26k 10.87
Kid Brands (KIDBQ) 0.0 $101k 14k 7.45
LeCROY Corporation 0.0 $714k 53k 13.37
Limelight Networks 0.0 $1.2M 168k 7.16
MF Global Holdings 0.0 $1.1M 132k 8.30
MELA Sciences 0.0 $89k 25k 3.50
Myr (MYRG) 0.0 $1.2M 50k 23.91
Market Vectors Junior Gold Miners ETF 0.0 $612k 16k 38.75
Martha Stewart Living Omnimedia 0.0 $149k 40k 3.72
Metals USA Holdings 0.0 $360k 22k 16.34
NCI Building Systems 0.0 $596k 47k 12.68
Network Engines 0.0 $86k 42k 2.05
New Gold Inc Cda (NGD) 0.0 $503k 43k 11.73
1-800-flowers (FLWS) 0.0 $65k 20k 3.23
PGT 0.0 $30k 13k 2.36
Pharmacyclics 0.0 $144k 25k 5.85
Pioneer Southwest Energy Partners 0.0 $405k 12k 34.45
PROS Holdings (PRO) 0.0 $172k 12k 14.56
QKL Stores 0.0 $47k 18k 2.64
Quanex Building Products Corporation (NX) 0.0 $1.3M 66k 19.64
Richardson Electronics (RELL) 0.0 $135k 10k 13.05
Schiff Nutrition International 0.0 $103k 11k 9.10
Senomyx 0.0 $144k 24k 6.05
Solta Medical 0.0 $106k 32k 3.30
Sonus Networks 0.0 $952k 254k 3.75
Spire Corporation 0.0 $1.9M 399k 4.73
Sterling Construction Company (STRL) 0.0 $338k 20k 16.90
Support 0.0 $265k 51k 5.18
Sycamore Networks 0.0 $1.3M 53k 24.34
TGC Industries 0.0 $104k 13k 7.74
TeleNav 0.0 $162k 14k 11.87
Terra Nova Royalty 0.0 $123k 14k 8.64
3SBio (SSRX) 0.0 $207k 12k 17.50
Ultra Clean Holdings (UCTT) 0.0 $122k 12k 10.27
U.S. Gold Corporation 0.0 $497k 56k 8.82
Uranium Resources 0.0 $63k 31k 2.04
US Ecology 0.0 $839k 48k 17.43
Westell Technologies 0.0 $175k 50k 3.50
Willbros 0.0 $1.3M 116k 10.91
Cosan Ltd shs a 0.0 $1.8M 142k 12.89
Hollysys Automation Technolo (HOLI) 0.0 $171k 13k 13.34
Vantage Drilling Company ord (VTGDF) 0.0 $2.7M 1.5M 1.79
Blackrock Kelso Capital 0.0 $3.1M 312k 9.95
Heritage Financial Corporation (HFWA) 0.0 $171k 12k 14.18
Hyatt Hotels Corporation (H) 0.0 $2.4M 56k 43.00
Lionbridge Technologies 0.0 $145k 42k 3.43
Twin Disc, Incorporated (TWIN) 0.0 $410k 13k 32.26
Uluru (ULU) 0.0 $2.0k 25k 0.08
B&G Foods (BGS) 0.0 $741k 39k 19.09
China Natural Gas 0.0 $243k 43k 5.62
Entropic Communications 0.0 $1.2M 146k 8.45
Rosetta Stone 0.0 $802k 60k 13.27
Clearwire Corporation 0.0 $238k 42k 5.62
Augusta Res Corp 0.0 $128k 25k 5.14
ProShares UltraShort Dow30 0.0 $313k 16k 20.00
Westport Innovations 0.0 $331k 15k 21.96
Arlington Asset Investment 0.0 $250k 8.2k 30.49
China Yuchai Intl (CYD) 0.0 $420k 14k 29.50
Dynegy 0.0 $1.7M 288k 6.00
Royal Bank of Scotland 0.0 $3.4M 259k 13.22
Virtus Investment Partners (VRTS) 0.0 $416k 10k 40.00
Midas 0.0 $141k 18k 7.80
Patriot Coal Corp 0.0 $3.5M 137k 25.97
InterOil Corporation 0.0 $2.0M 28k 71.43
AboveNet 0.0 $1.4M 22k 64.86
Altra Holdings 0.0 $808k 35k 23.33
American DG Energy 0.0 $29k 14k 2.14
Amicus Therapeutics (FOLD) 0.0 $118k 17k 7.11
Bank Of America Corporation warrant 0.0 $107k 14k 7.64
Bridgepoint Education 0.0 $3.7M 214k 17.10
Cavium Networks 0.0 $2.5M 55k 45.00
Cell Therapeutics 0.0 $173k 468k 0.37
Changyou 0.0 $960k 30k 32.13
China Agritech 0.0 $119k 19k 6.42
China Marine Food (CMFO) 0.0 $110k 28k 3.91
China MediaExpress Holdings 0.0 $1.8M 153k 11.85
China North East Petroleum Hldng 0.0 $291k 62k 4.70
Cubic Energy 0.0 $218k 308k 0.71
Education Management (EDMCQ) 0.0 $581k 24k 24.59
EnergySolutions 0.0 $2.0M 168k 11.76
Fibria Celulose 0.0 $387k 24k 16.40
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 107k 12.02
Guidance Software 0.0 $93k 11k 8.48
Hatteras Financial 0.0 $3.8M 135k 28.57
Hemispherx BioPharma 0.0 $7.4k 19k 0.40
IDT Corporation (IDT) 0.0 $941k 35k 26.95
iShares Russell Midcap Value Index (IWS) 0.0 $1.7M 34k 48.15
Jaguar Mng 0.0 $1.5M 279k 5.20
MedAssets 0.0 $1.4M 91k 15.27
MPG Office Trust 0.0 $1.0M 281k 3.67
NIVS IntelliMedia Technology 0.0 $1.0k 15k 0.07
Noranda Aluminum Holding Corporation 0.0 $2.0M 127k 16.05
Oclaro 0.0 $642k 56k 11.49
Peregrine Pharmaceuticals 0.0 $81k 34k 2.35
Pilgrim's Pride Corporation (PPC) 0.0 $358k 69k 5.18
Prologis debt 0.0 $2.2M 2.2M 0.99
ProShares Ultra QQQ (QLD) 0.0 $542k 6.0k 89.64
RailAmerica 0.0 $693k 41k 17.04
Roadrunner Transportation Services Hold. 0.0 $222k 15k 14.96
Select Medical Holdings Corporation (SEM) 0.0 $577k 72k 8.03
Shutterfly 0.0 $2.6M 49k 52.43
SolarWinds 0.0 $508k 22k 23.48
Spansion 0.0 $3.7M 197k 18.67
Sulph 0.0 $8.4k 56k 0.15
SuperGen 0.0 $273k 88k 3.09
Talecris Biotherapeutics Holdings 0.0 $3.0M 113k 26.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $606k 8.5k 71.45
Vonage Holdings 0.0 $1.8M 386k 4.57
Web 0.0 $1.7M 118k 14.57
Zanett 0.0 $18k 14k 1.29
A123 Systems 0.0 $1.1M 173k 6.50
Cardtronics 0.0 $1.3M 64k 20.34
DigitalGlobe 0.0 $2.2M 77k 28.06
Dole Food Company 0.0 $852k 63k 13.63
Dollar General (DG) 0.0 $2.5M 78k 31.50
Giant Interactive 0.0 $420k 56k 7.45
Immunomedics 0.0 $205k 53k 3.84
Insulet Corporation (PODD) 0.0 $492k 25k 20.00
Jazz Pharmaceuticals 0.0 $1.2M 39k 31.86
National CineMedia 0.0 $2.3M 124k 18.67
QuinStreet (QNST) 0.0 $566k 25k 22.91
Rue21 0.0 $1.1M 38k 28.89
Saba Software 0.0 $213k 22k 9.82
SciClone Pharmaceuticals 0.0 $128k 32k 4.04
Sensata Technologies Hldg Bv 0.0 $3.7M 106k 34.73
Spirit AeroSystems Holdings (SPR) 0.0 $2.0M 79k 25.67
SuccessFactors 0.0 $1.7M 45k 39.11
VanceInfo Technologies 0.0 $1.4M 43k 31.37
Vical Incorporated 0.0 $109k 37k 2.95
Alpine Global Premier Properties Fund 0.0 $212k 30k 7.00
Ariad Pharmaceuticals 0.0 $567k 76k 7.51
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 55k 19.08
Cadence Pharmaceuticals 0.0 $156k 17k 9.21
Ebix (EBIXQ) 0.0 $3.8M 162k 23.68
Ener1 0.0 $669k 227k 2.94
FiberTower (FTWR) 0.0 $115k 57k 2.02
Hansen Medical 0.0 $51k 23k 2.19
Medidata Solutions 0.0 $2.0M 78k 25.54
Spectrum Pharmaceuticals 0.0 $720k 81k 8.89
Citizens Republic Ban 0.0 $2.1M 2.4M 0.89
Emdeon 0.0 $288k 18k 16.12
Comverge 0.0 $1.2M 254k 4.66
Colfax Corporation 0.0 $379k 17k 22.97
Bank Of America Corp w exp 10/201 0.0 $60k 24k 2.50
Advanced Battery Technologies 0.0 $1.5M 751k 2.00
Celldex Therapeutics 0.0 $74k 19k 4.00
Cypress Sharpridge Investments 0.0 $3.5M 273k 12.70
ViewPoint Financial 0.0 $473k 36k 13.00
AVEO Pharmaceuticals 0.0 $387k 29k 13.33
KIT digital 0.0 $337k 28k 12.05
Constant Contact 0.0 $1.2M 35k 34.94
Cardionet 0.0 $87k 18k 4.80
Metro Ban 0.0 $173k 14k 12.00
MAKO Surgical 0.0 $3.4M 142k 24.18
IPATH MSCI India Index Etn 0.0 $328k 4.7k 70.00
Global Crossing 0.0 $762k 55k 13.91
Metabolix 0.0 $156k 16k 10.00
BioTime 0.0 $111k 15k 7.47
Curis 0.0 $132k 41k 3.25
Accelr8 Technology Corporation 0.0 $52k 15k 3.45
NTN Buzztime 0.0 $5.0k 11k 0.46
3D Systems Corporation (DDD) 0.0 $1.6M 33k 48.55
Cardiovascular Systems 0.0 $214k 20k 10.85
Ironwood Pharmaceuticals (IRWD) 0.0 $204k 15k 13.98
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.2M 73k 17.00
Comscore 0.0 $438k 15k 30.00
Corcept Therapeutics Incorporated (CORT) 0.0 $273k 64k 4.25
Genpact (G) 0.0 $2.1M 143k 14.48
Orbcomm 0.0 $94k 29k 3.29
Spectranetics Corporation 0.0 $146k 31k 4.71
FalconStor Software 0.0 $140k 31k 4.53
Templeton Global Income Fund 0.0 $440k 42k 10.48
CAI International 0.0 $478k 19k 25.87
Eagle Ban (EGBN) 0.0 $200k 14k 14.04
Express 0.0 $1.7M 85k 19.62
Generac Holdings (GNRC) 0.0 $462k 23k 20.30
GulfMark Offshore 0.0 $2.6M 58k 43.81
Hudson Valley Holding 0.0 $227k 10k 21.96
Kite Realty Group Trust 0.0 $1.5M 284k 5.32
Lakeland Financial Corporation (LKFN) 0.0 $228k 10k 22.73
Nanosphere 0.0 $38k 12k 3.26
NetSuite 0.0 $346k 12k 29.23
Oasis Petroleum 0.0 $1.5M 47k 31.99
Tesla Motors (TSLA) 0.0 $2.2M 78k 27.87
PAETEC Holding 0.0 $468k 144k 3.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $273k 2.7k 99.31
Sourcefire 0.0 $1.3M 47k 27.46
Ezchip Semiconductor Lt 0.0 $323k 11k 29.63
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 46k 24.78
Arabian American Development Company 0.0 $596k 152k 3.91
Bluegreen Corporation 0.0 $61k 15k 4.04
Achillion Pharmaceuticals 0.0 $249k 35k 7.14
Amarin Corporation (AMRN) 0.0 $1.6M 222k 7.30
BioSante Pharmaceuticals 0.0 $136k 69k 1.98
Evolution Petroleum Corporation (EPM) 0.0 $92k 12k 7.78
HeartWare International 0.0 $980k 12k 85.31
Kodiak Oil & Gas 0.0 $857k 132k 6.50
OpenTable 0.0 $3.1M 29k 106.67
1st United Ban 0.0 $127k 18k 7.04
Build-A-Bear Workshop (BBW) 0.0 $176k 29k 6.10
LogMeIn 0.0 $421k 10k 42.18
Optimer Pharmaceuticals 0.0 $472k 40k 11.82
Cobalt Intl Energy 0.0 $425k 25k 16.85
Prologis note 3.250% 3/1 0.0 $12k 10k 1.20
Telecom HOLDRs (TTH) 0.0 $928k 32k 29.49
U.S. Energy 0.0 $252k 40k 6.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.8M 75k 37.35
Vitamin Shoppe 0.0 $701k 21k 33.89
Acadia Realty Trust (AKR) 0.0 $3.1M 162k 18.93
Retail Opportunity Investments (ROIC) 0.0 $688k 60k 11.49
Biodel 0.0 $22k 10k 2.09
iShares Dow Jones US Utilities (IDU) 0.0 $249k 3.1k 79.45
iShares Dow Jones Transport. Avg. (IYT) 0.0 $300k 3.1k 95.91
LodgeNet Interactive 0.0 $192k 53k 3.65
Primoris Services (PRIM) 0.0 $211k 21k 10.13
ZIOPHARM Oncology 0.0 $440k 70k 6.28
Barclays Bk Plc Ipsp croil etn 0.0 $526k 19k 28.19
iShares Dow Jones US Health Care (IHF) 0.0 $503k 8.1k 61.95
Barclays Bank Plc etf (COWTF) 0.0 $625k 19k 32.81
PowerShares WilderHill Clean Energy 0.0 $230k 21k 10.78
Babcock & Wilcox 0.0 $2.1M 65k 32.98
SMART Technologies 0.0 $118k 12k 10.17
Envestnet (ENV) 0.0 $403k 30k 13.43
Global Power Equipment Grp I 0.0 $478k 17k 27.61
Identive 0.0 $29k 11k 2.64
Lihua International 0.0 $286k 33k 8.78
Motorcar Parts of America (MPAA) 0.0 $148k 11k 13.99
Oritani Financial 0.0 $682k 54k 12.69
ProShares Short QQQ 0.0 $308k 9.5k 32.52
ProShares Short Russell2000 0.0 $1.2M 42k 29.44
Six Flags Entertainment (SIX) 0.0 $3.5M 49k 72.01
Synergetics USA 0.0 $134k 23k 5.88
Fabrinet (FN) 0.0 $284k 14k 20.17
Global Indemnity 0.0 $237k 11k 22.05
Chelsea Therapeutics International 0.0 $336k 87k 3.88
Ameres (AMRC) 0.0 $323k 23k 14.13
BroadSoft 0.0 $2.0M 42k 47.65
Higher One Holdings 0.0 $732k 51k 14.46
IntraLinks Holdings 0.0 $605k 23k 26.80
Ltx Credence Corporation 0.0 $891k 98k 9.13
Moly 0.0 $1.1M 18k 60.03
Qlik Technologies 0.0 $1.8M 68k 26.01
RealD 0.0 $362k 13k 27.42
RealPage 0.0 $294k 11k 27.73
Zep 0.0 $632k 36k 17.43
HiSoft Technology International (HSFT) 0.0 $279k 15k 18.68
Quad/Graphics (QUAD) 0.0 $1.4M 32k 42.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $328k 37k 8.94
PowerShares Water Resources 0.0 $1.1M 54k 20.31
EXACT Sciences Corporation (EXAS) 0.0 $2.5M 342k 7.33
iShares MSCI Malaysia Index Fund 0.0 $231k 16k 14.55
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.6M 54k 30.00
Market Vectors Vietnam ETF. 0.0 $228k 9.7k 23.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $256k 3.7k 69.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $286k 5.3k 53.51
iShares MSCI South Africa Index (EZA) 0.0 $2.7M 37k 72.93
iShares MSCI Thailand Index Fund (THD) 0.0 $283k 4.2k 66.90
Market Vectors Indonesia Index 0.0 $3.2M 108k 29.94
Pebblebrook Hotel Trust (PEB) 0.0 $588k 27k 22.17
Tri-Continental Corporation (TY) 0.0 $691k 48k 14.54
China Lodging 0.0 $1.3M 77k 17.44
China Ming Yang Wind Power 0.0 $1.8M 172k 10.31
Fox Chase Ban 0.0 $145k 10k 13.99
Amtech Systems (ASYS) 0.0 $1.9M 77k 25.24
BSQUARE Corporation 0.0 $75k 10k 7.19
City Tele 0.0 $216k 14k 15.09
FSI International 0.0 $218k 50k 4.36
New Dragon Asia (NWD) 0.0 $1.8k 45k 0.04
Ramtron International 0.0 $22k 10k 2.12
Tengas 0.0 $13k 11k 1.17
Uranium Energy (UEC) 0.0 $533k 133k 4.00
China Information Technology 0.0 $34k 13k 2.72
Vanguard Growth ETF (VUG) 0.0 $3.2M 50k 64.31
ACCRETIVE Health 0.0 $552k 20k 27.73
Craft Brewers Alliance 0.0 $117k 13k 9.09
DemandTec 0.0 $467k 36k 13.16
Direxion Daily Emr Mkts Bull 3x 0.0 $2.8M 68k 41.33
HealthStream (HSTM) 0.0 $114k 15k 7.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.6M 26k 60.89
Kraton Performance Polymers 0.0 $538k 14k 38.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $299k 3.5k 86.32
Vanguard Mid-Cap ETF (VO) 0.0 $3.3M 41k 80.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.1M 39k 55.50
Zalicus 0.0 $93k 39k 2.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $75k 11k 6.94
Adams Express Company (ADX) 0.0 $1.2M 104k 11.37
AGIC Convertible & Income Fund 0.0 $329k 28k 11.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $130k 13k 10.00
Allied World Assurance 0.0 $2.6M 41k 62.70
Barclays Bank Plc 8.125% Non C p 0.0 $3.2M 123k 26.27
Biglari Holdings 0.0 $1.1M 2.5k 423.56
Calamos Convertible & Hi Income Fund (CHY) 0.0 $198k 15k 13.58
Calamos Strategic Total Return Fund (CSQ) 0.0 $989k 102k 9.73
Campus Crest Communities 0.0 $611k 52k 11.82
Cascade Bancorp 0.0 $121k 18k 6.62
CEL-SCI Corporation 0.0 $61k 107k 0.57
CoBiz Financial 0.0 $144k 21k 6.89
Cohen & Steers Dividend Majors Fund 0.0 $753k 57k 13.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.5M 197k 17.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.6M 156k 10.01
Cohen & Steers REIT/P (RNP) 0.0 $196k 13k 15.22
DUSA Pharmaceuticals 0.0 $159k 31k 5.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $870k 71k 12.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $162k 13k 12.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $274k 17k 16.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $606k 47k 12.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $971k 89k 10.98
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 96k 14.85
Emeritus Corporation 0.0 $308k 12k 25.50
First Interstate Bancsystem (FIBK) 0.0 $190k 14k 13.62
First Trust DJ Internet Index Fund (FDN) 0.0 $615k 17k 36.35
First Trust Financials AlphaDEX (FXO) 0.0 $459k 30k 15.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $508k 19k 27.04
Franklin Templeton (FTF) 0.0 $178k 14k 13.12
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.1M 64k 17.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 70k 15.85
Hydrogenics Corporation 0.0 $631k 90k 7.00
ING Clarion Global Real Estate Income 0.0 $825k 101k 8.21
Inphi Corporation 0.0 $326k 16k 21.01
Sabra Health Care REIT (SBRA) 0.0 $357k 20k 17.61
Industries N shs - a - (LYB) 0.0 $2.2M 57k 39.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.1M 29k 106.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.3M 47k 70.61
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.5M 23k 67.13
Morgan Stanley Emerging Markets Fund 0.0 $174k 11k 15.95
AVANIR Pharmaceuticals 0.0 $519k 127k 4.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $741k 9.7k 76.17
Renaissance Learning (RLRN) 0.0 $181k 15k 11.73
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $349k 15k 23.84
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $848k 815k 1.04
Eastman Kodak Co note 7.000% 4/0 0.0 $445k 500k 0.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $668k 28k 24.29
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $520k 500k 1.04
Roper Inds Inc New frnt 1/1 0.0 $58k 54k 1.07
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.4M 1.3M 1.08
Opko Health (OPK) 0.0 $1.8M 462k 3.80
Bank of Marin Ban (BMRC) 0.0 $837k 22k 37.30
Gabelli Dividend & Income Trust (GDV) 0.0 $3.1M 189k 16.63
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.4M 306k 7.69
Kemet Corporation Cmn 0.0 $852k 58k 14.80
LMP Capital and Income Fund (SCD) 0.0 $515k 37k 14.00
Liberty All-Star Equity Fund (USA) 0.0 $1.4M 263k 5.26
Morgan Stanley Asia Pacific Fund 0.0 $274k 16k 17.02
UFP Technologies (UFPT) 0.0 $173k 10k 17.16
Vishay Precision (VPG) 0.0 $405k 26k 15.65
Atlantic Power Corporation 0.0 $922k 61k 15.14
Thai Fund 0.0 $156k 12k 13.33
Complete Genomics 0.0 $110k 12k 9.08
PowerShares Preferred Portfolio 0.0 $1.1M 78k 14.36
Female Health Company 0.0 $52k 11k 4.90
Unifi (UFI) 0.0 $231k 14k 17.04
FleetCor Technologies 0.0 $436k 13k 32.49
Acura Pharmaceuticals 0.0 $42k 13k 3.16
Aegerion Pharmaceuticals 0.0 $197k 12k 16.67
Alimera Sciences 0.0 $86k 11k 7.87
Ameris Ban (ABCB) 0.0 $125k 12k 10.12
Antares Pharma 0.0 $71k 40k 1.80
Aoxing Pharmaceutical Company (AOXG) 0.0 $34k 16k 2.16
Archipelago Learning 0.0 $124k 15k 8.48
AspenBio Pharma (APPY) 0.0 $16k 20k 0.81
Asset Acceptance Capital 0.0 $56k 10k 5.45
Body Central Acquisition Corporation 0.0 $678k 29k 23.25
Broadwind Energy 0.0 $60k 46k 1.31
Bryn Mawr Bank 0.0 $207k 10k 20.53
CAMAC Energy 0.0 $68k 44k 1.53
Capitol Federal Financial (CFFN) 0.0 $2.3M 207k 11.27
Chesapeake Lodging Trust sh ben int 0.0 $826k 47k 17.42
CompuCredit Holdings 0.0 $413k 63k 6.51
CoreSite Realty 0.0 $219k 14k 15.82
Crown Media Holdings 0.0 $36k 16k 2.34
Cumberland Pharmaceuticals (CPIX) 0.0 $69k 12k 5.54
Destination Maternity Corporation 0.0 $3.8M 166k 23.09
Empire Resorts (NYNY) 0.0 $9.3k 15k 0.63
Endeavour International C 0.0 $591k 47k 12.70
Endologix 0.0 $456k 67k 6.77
Examworks 0.0 $238k 11k 22.32
Financial Engines 0.0 $217k 7.9k 27.68
First Republic Bank/san F (FRCB) 0.0 $508k 16k 30.91
Flagstar Ban 0.0 $436k 290k 1.50
Fresh Market 0.0 $416k 11k 37.80
Gladstone Investment Corporation (GAIN) 0.0 $104k 13k 7.70
Golub Capital BDC (GBDC) 0.0 $2.7M 173k 15.86
Government Properties Income Trust 0.0 $1.6M 58k 26.85
Graham Packaging Company 0.0 $1.4M 82k 17.42
Hoku Corporation (HOKU) 0.0 $21k 11k 1.99
Inhibitex 0.0 $105k 29k 3.60
Inovio Pharmaceuticals 0.0 $56k 51k 1.10
iSoftStone Holdings 0.0 $261k 14k 18.26
Kratos Defense & Security Solutions (KTOS) 0.0 $336k 24k 14.24
LPL Investment Holdings 0.0 $1.5M 44k 34.97
Ligand Pharmaceuticals In (LGND) 0.0 $276k 28k 10.01
Local 0.0 $394k 101k 3.89
MaxLinear (MXL) 0.0 $193k 24k 7.97
Microvision 0.0 $156k 118k 1.32
Mindspeed Technologies 0.0 $223k 26k 8.45
Mistras (MG) 0.0 $269k 16k 17.30
MoSys 0.0 $150k 25k 5.98
Neostem (NBS) 0.0 $30k 18k 1.72
NetSpend Holdings 0.0 $915k 87k 10.52
Neuralstem 0.0 $48k 27k 1.77
Nymox Pharmaceutical Corporation 0.0 $168k 21k 7.87
Omeros Corporation (OMER) 0.0 $137k 17k 7.99
OmniAmerican Ban 0.0 $181k 12k 15.81
One Liberty Properties (OLP) 0.0 $1.6M 104k 15.09
Pacific Biosciences of California (PACB) 0.0 $604k 43k 14.07
Parkway Properties 0.0 $1.4M 82k 17.00
Primo Water Corporation 0.0 $162k 13k 12.51
Pulse Electronics 0.0 $265k 44k 6.02
Rodman & Renshaw Capital 0.0 $31k 15k 2.01
Rural/Metro Corporation 0.0 $373k 22k 17.01
Ss&c Technologies Holding (SSNC) 0.0 $475k 34k 13.89
S.Y. Ban 0.0 $237k 9.4k 25.17
Safeguard Scientifics 0.0 $260k 13k 20.30
Simmons First National Corporation (SFNC) 0.0 $285k 10k 27.50
Lance 0.0 $1.3M 63k 20.00
Somaxon Pharmaceuticals 0.0 $174k 62k 2.83
Suffolk Ban 0.0 $333k 16k 20.96
Summer Infant 0.0 $215k 27k 8.10
Team Health Holdings 0.0 $442k 25k 17.46
TechTarget (TTGT) 0.0 $131k 15k 8.86
Tower International 0.0 $1.5M 89k 16.95
TPC 0.0 $823k 29k 28.84
TravelCenters of America 0.0 $187k 25k 7.53
Triangle Capital Corporation 0.0 $249k 14k 18.14
UQM Technologies 0.0 $1.7M 581k 2.98
Unilife US 0.0 $146k 26k 5.71
Univest Corp. of PA (UVSP) 0.0 $222k 13k 17.75
Vectren Corporation 0.0 $3.7M 135k 27.20
Vera Bradley (VRA) 0.0 $1.3M 30k 42.33
VirnetX Holding Corporation 0.0 $982k 49k 19.93
Wave Systems 0.0 $443k 142k 3.13
Xerium Technologies 0.0 $266k 11k 23.81
YRC Worldwide 0.0 $788k 453k 1.74
Apco Oil And Gas Internat 0.0 $532k 6.2k 86.36
Cdc Corp shs class -a - 0.0 $151k 59k 2.57
Maiden Holdings (MHLD) 0.0 $465k 64k 7.33
Costamare (CMRE) 0.0 $1.1M 63k 17.39
Crude Carriers Corp 0.0 $806k 53k 15.11
China New Borun 0.0 $275k 25k 10.87
Health Care Reit Inc Cvt cv bnd 0.0 $1.7M 1.5M 1.12
Market Vectors Brazil Small Cap ETF 0.0 $578k 10k 56.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.4M 24k 58.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $274k 6.2k 44.38
Zweig Fund 0.0 $665k 185k 3.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $155k 25k 6.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $169k 14k 11.73
Kayne Anderson Energy Total Return Fund 0.0 $206k 6.5k 31.62
New America High Income Fund I (HYB) 0.0 $113k 11k 10.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.3M 178k 12.63
Nuveen Equity Premium Opportunity Fund 0.0 $496k 39k 12.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.1M 102k 20.77
Putnam Premier Income Trust (PPT) 0.0 $169k 26k 6.48
Vanguard Consumer Discretionary ETF (VCR) 0.0 $465k 7.4k 63.14
Vanguard Materials ETF (VAW) 0.0 $753k 8.6k 87.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.2M 347k 6.36
iShares MSCI BRIC Index Fund (BKF) 0.0 $523k 10k 50.30
iShares Morningstar Large Growth (ILCG) 0.0 $3.5M 51k 68.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $741k 12k 60.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $910k 19k 46.98
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $892k 19k 45.88
Jp Morgan Alerian Mlp Index 0.0 $2.1M 57k 38.00
Affiliated Managers Group note 3.950% 8/1 0.0 $18k 15k 1.20
Csx Corp dbcv 10/3 0.0 $2.1M 750k 2.79
Health Care Reit Inc note 3.000%12/0 0.0 $17k 15k 1.13
Heartware Intl Inc note 3.500%12/1 0.0 $1.7M 1.5M 1.13
Northgate Minerals Corp note 3.500%10/0 0.0 $223k 225k 0.99
Oil Sts Intl Inc note 2.375% 7/0 0.0 $193k 80k 2.41
Omnicom Group Inc note 7/0 0.0 $740k 661k 1.12
Teleflex Inc note 3.875% 8/0 0.0 $2.8M 2.5M 1.13
CurrencyShares Swiss Franc Trust 0.0 $1.3M 12k 107.85
SPDR DJ International Real Estate ETF (RWX) 0.0 $289k 7.4k 39.03
OCZ Technology 0.0 $879k 109k 8.10
General American Investors (GAM) 0.0 $1.7M 60k 28.33
H&Q Life Sciences Investors 0.0 $1.1M 94k 12.01
iShares MSCI United Kingdom Index 0.0 $1.9M 107k 17.90
iShares Russell Microcap Index (IWC) 0.0 $1.6M 31k 53.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $203k 2.4k 86.02
PowerShares Gld Drg Haltr USX China 0.0 $723k 26k 27.81
SPDR S&P International Small Cap (GWX) 0.0 $664k 21k 32.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.7M 40k 67.71
ETFS Physical Platinum Shares 0.0 $2.4M 14k 175.71
PowerShares DB Agriculture Fund 0.0 $3.3M 132k 25.00
Ur-energy (URG) 0.0 $1.4M 827k 1.65
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $3.3M 134k 24.81
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $207k 3.9k 53.16
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $858k 16k 54.99
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $472k 19k 25.27
CurrencyShares Canadian Dollar Trust 0.0 $2.7M 26k 103.45
Elements Rogers Agri Tot Ret etf 0.0 $470k 41k 11.34
Elements Rogers Intl Commodity Etn etf 0.0 $341k 34k 10.12
ETFS Gold Trust 0.0 $1.2M 8.7k 142.64
Global X China Consumer ETF (CHIQ) 0.0 $776k 45k 17.27
Claymore/BNY Mellon Frontier Markets ETF 0.0 $302k 13k 23.33
ING Prime Rate Trust 0.0 $2.5M 422k 6.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.7M 24k 114.09
iShares Barclays Agency Bond Fund (AGZ) 0.0 $773k 7.1k 109.40
iShares Barclays Credit Bond Fund (USIG) 0.0 $328k 3.1k 104.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $438k 12k 35.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $665k 15k 45.49
iShares Dow Jones US Healthcare (IYH) 0.0 $3.3M 47k 69.15
iShares Dow Jones US Industrial (IYJ) 0.0 $1.8M 26k 71.06
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.2M 50k 64.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.9M 25k 74.38
iShares Dow Jones US Pharm Indx (IHE) 0.0 $438k 6.6k 66.38
iShares FTSE NAREIT Mort. Plus Capp 0.0 $309k 20k 15.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $255k 5.6k 45.58
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0M 41k 25.20
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $868k 17k 50.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $297k 4.8k 61.72
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.1M 31k 35.58
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 22k 62.99
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $1.7M 75k 22.68
Kohlberg Capital (KCAP) 0.0 $627k 76k 8.26
ProShares UltraShrt Mrkt 0.0 $2.8M 95k 29.38
Boulder Growth & Income Fund (STEW) 0.0 $78k 13k 6.25
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $229k 17k 13.50
Japan Equity Fund 0.0 $80k 13k 6.17
John Hancock Pref. Income Fund II (HPF) 0.0 $1.8M 96k 18.83
John Hancock Preferred Income Fund III (HPS) 0.0 $1.7M 100k 16.75
Nuveen Quality Preferred Income Fund 0.0 $939k 122k 7.72
Corpbanca 0.0 $1.2M 54k 22.39
iShares MSCI Austria Investable Mkt (EWO) 0.0 $873k 37k 23.40
iShares MSCI Italy Index 0.0 $2.8M 150k 18.58
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $207k 6.9k 29.81
PowerShares Glbl Clean Enrgy Port 0.0 $1.2M 76k 15.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $275k 6.8k 40.72
Aeroflex Holding 0.0 $3.5M 192k 18.21
NFJ Dividend Interest & Premium Strategy 0.0 $1.3M 73k 18.17
Nuveen Muni Value Fund (NUV) 0.0 $758k 84k 9.04
PowerShares Dynamic Networking 0.0 $1.2M 43k 28.06
Vanguard Utilities ETF (VPU) 0.0 $744k 11k 69.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0M 32k 61.09
Accuride Corporation 0.0 $1.2M 50k 23.81
Horizon Technology Fin (HRZN) 0.0 $1.8M 105k 16.67
Altair Nanotechnologies 0.0 $17k 11k 1.62
Chesapeake Midstream Partners 0.0 $392k 14k 28.84
Aberdeen Global Income Fund (FCO) 0.0 $666k 52k 12.75
America First Tax Exempt Investors 0.0 $219k 39k 5.66
American Defense Systems (EAG) 0.0 $2.0k 14k 0.15
Arotech Corporation 0.0 $1.7M 1.2M 1.40
B2B Internet HOLDRs 0.0 $15k 12k 1.30
Banks (BNX) 0.0 $3.9k 18k 0.22
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $452k 7.9k 56.96
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $332k 6.8k 48.62
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $1.2M 14k 86.44
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $477k 11k 42.66
Barclays Bk Plc ipth s^p vix 0.0 $2.5M 84k 29.38
Barclays Bk Plc us tres steep 0.0 $719k 13k 53.59
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.2M 78k 14.91
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $255k 17k 15.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.2M 103k 12.05
Blackrock Credit Alln Inc Trust I 0.0 $257k 28k 9.13
BlackRock Corporate High Yield Fund III 0.0 $560k 78k 7.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $234k 15k 15.62
Blackrock Fl Rate Ome Stra I 0.0 $302k 21k 14.15
Brandywine Oper Partnership note 3.875%10/1 0.0 $1.8M 1.8M 1.01
Castle Brands 0.0 $5.9k 19k 0.32
Cheniere Energy Partners (CQP) 0.0 $585k 31k 19.04
Clark Holdings (GLA) 0.0 $9.1k 23k 0.40
Claymore/Ocean Tomo Patent ETF (OTP) 0.0 $336k 12k 27.22
Cohen & Steers Total Return Real (RFI) 0.0 $192k 14k 13.97
Constellation Energy Partners 0.0 $551k 244k 2.26
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $495k 22k 22.48
Credit Suisse High Yield Bond Fund (DHY) 0.0 $455k 146k 3.11
Crestwood Midstream Partners 0.0 $923k 31k 30.04
Cycle Country Accessories 0.0 $5.0k 14k 0.37
DWS Multi Market Income Trust (KMM) 0.0 $289k 27k 10.60
Direxion Daily Finan. Bull 3X 0.0 $1.2M 40k 30.27
Ega Emerging Global Shs Tr emrg gl dj 0.0 $427k 19k 22.83
Eaton Vance Senior Income Trust (EVF) 0.0 $933k 128k 7.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.6M 96k 16.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $385k 24k 15.84
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $941k 68k 13.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 92k 12.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $322k 30k 10.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $144k 11k 12.79
Entertainment Gaming Asia (EGT) 0.0 $6.9k 19k 0.36
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.5M 103k 14.86
First Trust Value Line 100 Fund 0.0 $928k 63k 14.85
Global X Fds glb x lithium 0.0 $365k 17k 21.51
Global X Fds glb x braz con 0.0 $317k 17k 19.08
Global X Silver Miners 0.0 $721k 26k 28.19
Gold Resource Corporation (GORO) 0.0 $1.6M 57k 27.50
Goldfield Corporation 0.0 $5.0k 12k 0.41
H&Q Healthcare Investors 0.0 $476k 33k 14.32
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $154k 13k 11.56
John Hancock Preferred Income Fund (HPI) 0.0 $3.0M 155k 19.13
RMK Multi-Sector High Income Fund (HMH) 0.0 $54k 11k 5.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $861k 32k 27.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $675k 132k 5.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.8M 132k 13.44
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $678k 52k 13.17
iParty (IPT) 0.0 $5.0k 19k 0.26
iShares S&P Global 100 Index (IOO) 0.0 $377k 5.8k 65.28
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.3M 25k 49.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.2M 21k 58.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.0M 18k 110.24
iShares S&P Global Consumer Staple (KXI) 0.0 $984k 16k 63.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $734k 11k 64.19
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.3M 135k 24.44
LMP Corporate Loan Fund 0.0 $661k 53k 12.44
Lazard Global Total Return & Income Fund (LGI) 0.0 $522k 31k 16.67
MGT Capital Investments (MGT) 0.0 $5.0k 18k 0.27
Market Vectors Rare Earth Strat Met ETF 0.0 $690k 26k 26.36
Market Vectors Short Municipal Index ETF 0.0 $1.1M 67k 17.12
Market Vectors-Inter. Muni. Index 0.0 $3.2M 150k 21.11
Market Vectors Long Municipal Index 0.0 $667k 40k 16.89
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.8M 922k 4.13
Nordion 0.0 $969k 82k 11.76
Nuveen California Municipal Value Fund (NCA) 0.0 $242k 29k 8.48
Nuveen Premium Income Muni Fund 2 0.0 $2.3M 176k 13.03
Nuveen Global Value Opportunities Fund 0.0 $386k 19k 19.85
Nuveen Fltng Rte Incm Opp 0.0 $1.8M 145k 12.25
Nuveen Diversified Dividend & Income 0.0 $368k 33k 11.31
Nuveen Equity Premium Advantage Fund 0.0 $396k 31k 12.96
Nuveen Premium Income Muni Fd 4 0.0 $371k 32k 11.55
Nuveen Quality Pref. Inc. Fund II 0.0 $1.2M 140k 8.28
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.7M 139k 12.33
Nuveen Qual Preferred Inc. Fund III 0.0 $1.1M 141k 8.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.2M 254k 8.49
Nuveen Insured Municipal Opp. Fund 0.0 $1.9M 145k 13.40
Nuveen Premier Mun Income 0.0 $132k 10k 12.69
Oxford Resource Partners 0.0 $967k 35k 27.51
PAA Natural Gas Storage 0.0 $864k 37k 23.55
Pimco Municipal Income Fund II (PML) 0.0 $139k 14k 10.12
Pimco Income Strategy Fund (PFL) 0.0 $142k 12k 11.93
Pimco Income Strategy Fund II (PFN) 0.0 $445k 43k 10.42
Pinnacle Data Systems (PNS) 0.0 $14k 11k 1.30
PowerShares Listed Private Eq. 0.0 $770k 66k 11.59
PowerShares Dynamic Lg.Cap Growth 0.0 $844k 50k 17.06
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $234k 17k 14.08
PowerShares DB Energy Fund 0.0 $2.0M 65k 31.44
PowerShares DB Precious Metals 0.0 $609k 11k 54.38
Powershares Etf Trust Ii intl corp bond 0.0 $794k 29k 27.81
PowerShares FTSE RAFI Emerging MarketETF 0.0 $216k 8.2k 26.34
ProShares UltraShort Yen 0.0 $251k 15k 16.27
ProShares Trust UltraPro Short QQQ ETF 0.0 $442k 17k 25.42
ProShares UltraPro S&P 500 (UPRO) 0.0 $652k 8.2k 79.77
Puda Coal (PUDA) 0.0 $1.2M 95k 12.24
Putnam High Income Securities Fund 0.0 $210k 25k 8.44
Rda Microelectronics 0.0 $1.3M 94k 14.32
Radient Pharmaceuticals Corporation (RPC) 0.0 $9.0k 17k 0.54
SPDR S&P Emerging Latin America 0.0 $608k 6.9k 88.64
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.2M 17k 75.09
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.6M 38k 67.69
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.8M 84k 21.31
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.6M 78k 46.82
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.7M 61k 43.97
SPDR KBW Capital Markets (KCE) 0.0 $1.6M 40k 39.39
Samson Oil & Gas 0.0 $183k 48k 3.79
Senesco Technologies 0.0 $5.0k 16k 0.31
Skystar Bio-Pharmaceutical Company 0.0 $73k 13k 5.77
Source Capital (SOR) 0.0 $287k 5.0k 57.55
TCW Strategic Income Fund (TSI) 0.0 $60k 11k 5.44
Templeton Emerging Markets Income Fund (TEI) 0.0 $379k 23k 16.73
Ubs Ag Jersey Brh ag mnth shr ex 0.0 $1.6M 81k 20.36
Ubs Ag Jersey Brh long platn etn18 0.0 $529k 26k 20.77
Vanguard Consumer Staples ETF (VDC) 0.0 $3.8M 50k 75.59
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $160k 16k 10.20
Western Asset High Incm Fd I (HIX) 0.0 $398k 40k 9.85
Western Asset Managed High Incm Fnd 0.0 $981k 154k 6.38
WisdomTree Dreyfus Chinese Yuan 0.0 $2.3M 90k 25.33
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $395k 14k 27.63
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $518k 11k 48.36
WisdomTree Earnings 500 Fund (EPS) 0.0 $265k 5.8k 45.77
WisdomTree Pacific ex-Japan Ttl Div 0.0 $3.0M 43k 68.21
Wizzard Software Corporation (WZE) 0.0 $4.0k 14k 0.28
Yongye International 0.0 $110k 18k 6.13
Zagg 0.0 $421k 56k 7.51
Asia Entn & Resources 0.0 $161k 17k 9.58
Australia Acquisition Corp 0.0 $728k 76k 9.64
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $34k 282k 0.12
Xoma 0.0 $54k 20k 2.77
Navios Maritime Acquis Corp 0.0 $47k 12k 4.01
United Sts Commodity Index F (USCI) 0.0 $1.2M 17k 70.59
Cereplast (CERP) 0.0 $785k 157k 5.00
Targa Res Corp (TRGP) 0.0 $3.7M 104k 36.22
Essex Rental 0.0 $98k 14k 7.03
Towerstream Corporation 0.0 $139k 36k 3.91
Bitauto Hldg 0.0 $124k 10k 11.98
Blackrock Dividend Achievers Trust (BDV) 0.0 $212k 21k 10.15
BlackRock Corporate High Yield Fund V In 0.0 $122k 12k 10.00
Claymore/MAC Global Solar Index 0.0 $212k 24k 8.75
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $685k 27k 25.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $386k 24k 15.88
Grubb & Ellis Company 0.0 $15k 18k 0.82
Hyperdynamics Corp 0.0 $939k 203k 4.62
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $795k 23k 35.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $708k 17k 41.87
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.6M 181k 9.11
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $200k 23k 8.84
Market Vectors Nuclear Energy 0.0 $406k 18k 22.99
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $345k 25k 13.61
Nuveen Tax-Advantaged Dividend Growth 0.0 $156k 12k 13.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $213k 2.1k 100.95
PowerShares Dyn Leisure & Entert. 0.0 $512k 27k 19.13
PowerShares Dynamic Pharmaceuticals 0.0 $243k 10k 24.21
PowerShares Dynamic Mid Cap Growth 0.0 $1.5M 67k 23.12
PowerShares Dynamic Biotech &Genome 0.0 $1.7M 79k 21.78
PowerShares DB Oil Fund 0.0 $301k 9.3k 32.22
PowerShares Global Water Portfolio 0.0 $678k 33k 20.43
PowerShares Emerging Infra PF 0.0 $880k 16k 53.97
Rare Element Res (REEMF) 0.0 $3.2M 240k 13.17
Spdr S&p Bric 40 0.0 $381k 13k 30.00
SPDR Russell Nomura Small Cap Japan 0.0 $2.9M 73k 40.00
Vanguard Industrials ETF (VIS) 0.0 $2.3M 33k 70.38
Penn West Energy Trust 0.0 $448k 16k 27.81
Lincare Hldgs 2.75% 11/37 note 0.0 $1.2M 1.0M 1.15
Pacific Capital Bancorp 0.0 $476k 16k 29.64
NaviSite 0.0 $122k 22k 5.47
Le Gaga Holdings 0.0 $102k 11k 9.10
Global X Fds glb x uranium 0.0 $1.3M 87k 14.80
Triangle Petroleum Corporation 0.0 $649k 78k 8.30
Lj International Inc. ord 0.0 $271k 69k 3.93
Rockwell Medical Technologies 0.0 $99k 11k 8.98
Comtech Telecommunications Cor conv 0.0 $2.6M 2.5M 1.04
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $2.7M 38k 70.86
Neoprobe Corp 0.0 $370k 94k 3.95
Fortegra Financial 0.0 $116k 10k 11.37
Swisher Hygiene 0.0 $542k 88k 6.14
UniTek Global Services 0.0 $141k 16k 8.88
Barclays Bank Plc Pfd. 6.625% p 0.0 $264k 11k 24.20
BSD Medical Corporation 0.0 $116k 26k 4.50
Gain Capital Holdings 0.0 $129k 17k 7.66
Semgroup Corp cl a 0.0 $2.6M 93k 28.14
PharmAthene 0.0 $97k 30k 3.19
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $964k 30k 32.46
D National Bk Greece S A pref 0.0 $2.7M 141k 19.21
Blackrock Muniyield Fund (MYD) 0.0 $182k 14k 13.19
Visteon Corporation (VC) 0.0 $3.2M 52k 62.49
ProShares UltraShort Oil & Gas 0.0 $276k 10k 26.43
Park Sterling Bk Charlott 0.0 $120k 25k 4.84
Discovery Laboratories 0.0 $27k 14k 1.86
Swift Transportation Company 0.0 $1.3M 89k 14.69
Cleveland BioLabs 0.0 $188k 25k 7.51
Atrinsic (ATRN) 0.0 $50k 14k 3.58
LML Payment Systems 0.0 $71k 24k 2.91
Sterling Finl Corp Wash 0.0 $564k 34k 16.71
Templeton Russia & East European Fund 0.0 $590k 25k 23.94
Glu Mobile 0.0 $269k 63k 4.29
Level 3 Communications Inc note 3.500% 6/1 0.0 $30k 30k 1.00
Raptor Pharmaceutical 0.0 $3.0M 885k 3.44
China Shen Zhou Mining & Resources (SHZ) 0.0 $610k 125k 4.88
Uranerz Energy Corporation Cmn 0.0 $185k 62k 3.00
Biolase Technology 0.0 $163k 34k 4.86
QuickLogic Corporation 0.0 $206k 42k 4.89
Aastrom Biosciences 0.0 $102k 41k 2.52
shares Agenus 0.0 $21k 23k 0.92
Ascena Retail 0.0 $3.3M 104k 32.15
INC shares Evergreen Solar 0.0 $79k 59k 1.35
shares First Bancorp P R (FBP) 0.0 $64k 13k 5.03
Arrowhead Research Corporation 0.0 $12k 15k 0.83
Mines Management 0.0 $55k 19k 2.87
Rexahn Pharmaceuticals 0.0 $21k 18k 1.19
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $739k 17k 43.33
BLACKBOARD INC CONVERTIBLE security 0.0 $15k 15k 1.00
Lucas Energy 0.0 $48k 13k 3.58
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $518k 12k 44.85
Pantry Inc note 3.000%11/1 0.0 $30k 30k 1.00
Golden Star Res Ltd Cda dbcv 4.000%11/3 0.0 $200k 200k 1.00
Baytex Energy Corp (BTE) 0.0 $491k 8.4k 58.36
ProShares UltraPro Short Russell2000 ETF 0.0 $3.7M 213k 17.27
ProShares UltraPro Short S&P 500 0.0 $481k 30k 15.94
Prana Biotechnology 0.0 $67k 24k 2.80
China Tech Development Gp 0.0 $25k 12k 2.10
Ever-Glory International (EVKG) 0.0 $617k 325k 1.90
Ishares Tr rus200 grw idx (IWY) 0.0 $3.1M 100k 31.42
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.9M 37k 50.83
Proshares Tr pshs sh msci emr (EUM) 0.0 $299k 10k 29.65
Royale Energy (ROYL) 0.0 $62k 12k 5.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $233k 2.3k 100.00
Cadence Design Sys Inc 1.5 12- convert 0.0 $480k 500k 0.96
Cazador Acquisition Corporat *w exp 99/99/999 0.0 $22k 49k 0.45
Cazador Acquisition Corporat 0.0 $593k 62k 9.64
Fti Consulting Inc bond 0.0 $3.2M 2.5M 1.29
Handy and Harman 0.0 $226k 19k 12.03
InfuSystem Holdings (INFU) 0.0 $88k 33k 2.69
Wisdomtree Dreyfus South African preferred 0.0 $207k 7.1k 28.98
Qr Energy 0.0 $3.0M 134k 22.45
Avalon Rare Metals Inc C ommon 0.0 $86k 11k 8.06
Market Vectors Etf Tr equity 0.0 $1.6M 100k 16.16
Quepasa Corporation 0.0 $426k 72k 5.94
Proshares Ultrashort Russell 2000 0.0 $220k 5.3k 41.83
Black Diamond 0.0 $87k 13k 6.87
Insmed (INSM) 0.0 $154k 23k 6.73
Kips Bay Med 0.0 $65k 10k 6.31
Beacon Power Corporation 0.0 $299k 153k 1.96
Insperity (NSP) 0.0 $835k 27k 30.43
Materion Corporation (MTRN) 0.0 $870k 22k 40.00
Rockville Financial 0.0 $469k 45k 10.43
Sunesis Pharmaceuticals 0.0 $87k 45k 1.95
Neophotonics Corp 0.0 $239k 21k 11.31
USD.001 Central Pacific Financial (CPF) 0.0 $359k 17k 20.81
Demand Media 0.0 $349k 15k 23.53
American Assets Trust Inc reit (AAT) 0.0 $1.0M 48k 21.26
Allied Irish Bks P L C spon adr ord 0.0 $97k 58k 1.67
Kinder Morgan (KMI) 0.0 $2.7M 92k 29.60
Hanwha Solarone 0.0 $647k 79k 8.15
Gevo 0.0 $198k 10k 19.70
Hca Holdings (HCA) 0.0 $311k 9.2k 33.88
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.3M 40k 56.98
T Suisse Nassau Brh Vix Short 0.0 $1.6M 25k 63.48
Credit Suisse Nassau Brh etf 0.0 $3.2M 155k 20.67
Endocyte 0.0 $233k 27k 8.56
Imperial Holdings 0.0 $159k 16k 10.16
Summit Hotel Properties (INN) 0.0 $208k 21k 9.93
Nielsen Holdings Nv 0.0 $1.8M 67k 27.33
Vitesse Semiconductor Corporate 0.0 $259k 54k 4.82
Medquist Hldgs 0.0 $119k 12k 10.38
Adecoagro S A (AGRO) 0.0 $1.8M 115k 15.27
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $2.6M 2.5M 1.03
Pax World Fds Tr Ii msci noam esg 0.0 $942k 31k 30.00
Central European Media sr nt cv 5%15 0.0 $27k 30k 0.90
Credit Suisse Nassau Brh vix mid term 0.0 $3.0M 40k 75.88