Credit Suisse

Credit Suisse as of June 30, 2011

Portfolio Holdings for Credit Suisse

Credit Suisse holds 3850 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.0 $10B 76M 131.97
iShares Russell 2000 Index (IWM) 2.9 $2.6B 32M 83.33
iShares FTSE/Xinhua China 25 Index (FXI) 1.9 $1.8B 41M 42.95
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.3B 27M 47.60
Apple (AAPL) 1.3 $1.2B 3.6M 335.67
Energy Select Sector SPDR (XLE) 1.3 $1.2B 16M 75.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $1.1B 12M 94.10
Exxon Mobil Corporation (XOM) 1.2 $1.1B 13M 81.38
iShares MSCI Brazil Index (EWZ) 1.2 $1.1B 15M 73.37
Financial Select Sector SPDR (XLF) 1.1 $995M 65M 15.34
Microsoft Corporation (MSFT) 0.9 $864M 33M 26.00
Coca-Cola Company (KO) 0.9 $838M 12M 67.29
JPMorgan Chase & Co. (JPM) 0.9 $782M 19M 40.94
General Electric Company 0.8 $766M 41M 18.86
Intel Corporation (INTC) 0.8 $752M 34M 22.16
Bank of America Corporation (BAC) 0.8 $697M 60M 11.66
Citigroup (C) 0.8 $680M 16M 41.64
Materials SPDR (XLB) 0.7 $669M 17M 39.37
Chevron Corporation (CVX) 0.7 $650M 6.3M 102.84
iShares Dow Jones US Real Estate (IYR) 0.7 $643M 11M 60.30
Technology SPDR (XLK) 0.6 $583M 23M 25.70
Google 0.6 $574M 1.1M 506.38
Basic Energy Services 0.6 $570M 18M 31.47
Wells Fargo & Company (WFC) 0.6 $545M 19M 28.57
International Business Machines (IBM) 0.6 $513M 3.0M 171.55
SPDR S&P MidCap 400 ETF (MDY) 0.6 $512M 2.9M 177.45
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $486M 26M 18.52
Industrial SPDR (XLI) 0.5 $474M 13M 37.24
Hewlett-Packard Company 0.5 $464M 13M 36.40
Qualcomm (QCOM) 0.5 $462M 8.1M 56.79
Oracle Corporation (ORCL) 0.5 $462M 14M 32.91
Schlumberger (SLB) 0.5 $454M 5.3M 86.40
Visa (V) 0.5 $451M 5.4M 84.26
Pfizer (PFE) 0.5 $448M 22M 20.60
At&t (T) 0.5 $446M 14M 31.41
Union Pacific Corporation (UNP) 0.5 $441M 4.2M 104.40
Procter & Gamble Company (PG) 0.5 $442M 7.0M 63.57
Cisco Systems (CSCO) 0.5 $430M 28M 15.61
Pepsi (PEP) 0.5 $430M 6.1M 70.43
Vanguard Emerging Markets ETF (VWO) 0.5 $416M 8.5M 48.62
PowerShares QQQ Trust, Series 1 0.5 $409M 7.2M 57.05
Johnson & Johnson (JNJ) 0.4 $398M 6.0M 66.52
Colgate-Palmolive Company (CL) 0.4 $399M 4.6M 87.41
ConocoPhillips (COP) 0.4 $382M 5.1M 75.15
iShares Lehman MBS Bond Fund (MBB) 0.4 $362M 3.4M 106.71
Merck & Co (MRK) 0.4 $333M 9.4M 35.29
Verizon Communications (VZ) 0.4 $326M 8.8M 37.21
Vale 0.4 $329M 11M 28.96
Wal-Mart Stores (WMT) 0.3 $317M 6.0M 53.14
Occidental Petroleum Corporation (OXY) 0.3 $319M 3.1M 104.04
United States Oil Fund 0.3 $315M 8.5M 37.21
Berkshire Hathaway (BRK.B) 0.3 $312M 4.0M 77.39
Health Care SPDR (XLV) 0.3 $295M 8.3M 35.53
ProShares UltraShort 20+ Year Trea 0.3 $302M 8.7M 34.51
State Street Corporation (STT) 0.3 $286M 6.3M 45.09
Philip Morris International (PM) 0.3 $293M 4.4M 66.77
United Technologies Corporation 0.3 $288M 3.3M 88.52
Amazon (AMZN) 0.3 $283M 1.4M 204.50
Freeport-McMoRan Copper & Gold (FCX) 0.3 $275M 5.2M 52.90
Goldman Sachs (GS) 0.3 $261M 2.0M 133.09
iShares MSCI EAFE Index Fund (EFA) 0.3 $263M 4.4M 60.14
Market Vectors Gold Miners ETF 0.3 $266M 4.9M 54.59
Utilities SPDR (XLU) 0.3 $265M 7.9M 33.48
SPDR S&P Retail (XRT) 0.3 $258M 4.8M 53.38
Consumer Discretionary SPDR (XLY) 0.3 $256M 6.4M 40.19
Taiwan Semiconductor Mfg (TSM) 0.3 $246M 20M 12.57
McDonald's Corporation (MCD) 0.3 $247M 2.9M 84.32
Family Dollar Stores 0.3 $247M 4.7M 52.55
SPDR Gold Trust (GLD) 0.3 $242M 1.7M 146.00
Ford Motor Company (F) 0.2 $228M 17M 13.79
Williams Companies (WMB) 0.2 $227M 7.5M 30.25
EMC Corporation 0.2 $228M 8.3M 27.56
Caterpillar (CAT) 0.2 $215M 2.0M 106.46
Altria (MO) 0.2 $213M 8.1M 26.41
Anadarko Petroleum Corporation 0.2 $216M 2.8M 76.76
Chesapeake Energy Corporation 0.2 $215M 7.3M 29.69
Consumer Staples Select Sect. SPDR (XLP) 0.2 $216M 6.9M 31.33
Petroleo Brasileiro SA (PBR) 0.2 $212M 6.3M 33.86
Arcos Dorados Holdings (ARCO) 0.2 $207M 9.8M 21.05
Abbott Laboratories (ABT) 0.2 $196M 3.7M 52.62
Nike (NKE) 0.2 $201M 2.2M 89.98
Lowe's Companies (LOW) 0.2 $199M 8.5M 23.32
iShares S&P MidCap 400 Index (IJH) 0.2 $202M 2.1M 97.70
SPDR S&P Oil & Gas Explore & Prod. 0.2 $201M 3.4M 58.78
Directv 0.2 $193M 3.8M 50.82
Simon Property (SPG) 0.2 $187M 1.6M 116.15
American Express Company (AXP) 0.2 $182M 3.5M 51.70
Blackstone 0.2 $168M 10M 16.56
Bristol Myers Squibb (BMY) 0.2 $176M 6.1M 28.96
3M Company (MMM) 0.2 $172M 1.8M 94.92
Lubrizol Corporation 0.2 $175M 1.3M 134.26
Halliburton Company (HAL) 0.2 $173M 3.4M 51.00
Dell 0.2 $174M 10M 16.69
SPDR KBW Bank (KBE) 0.2 $173M 7.2M 23.99
SPDR S&P Metals and Mining (XME) 0.2 $168M 2.4M 69.36
HSBC Holdings (HSBC) 0.2 $165M 3.3M 49.62
BJ's Wholesale Club 0.2 $161M 3.2M 50.31
CVS Caremark Corporation (CVS) 0.2 $159M 4.2M 37.55
STR Holdings 0.2 $163M 11M 14.92
PNC Financial Services (PNC) 0.2 $154M 2.6M 59.58
Home Depot (HD) 0.2 $152M 4.2M 36.22
Walt Disney Company (DIS) 0.2 $156M 4.0M 39.04
Kraft Foods 0.2 $150M 4.3M 35.23
Transocean (RIG) 0.2 $153M 2.4M 64.56
National-Oilwell Var 0.2 $151M 1.9M 80.00
eBay (EBAY) 0.2 $151M 4.7M 32.28
UnitedHealth (UNH) 0.2 $150M 2.9M 51.59
Comcast Corporation (CMCSA) 0.2 $143M 6.9M 20.83
Vale (VALE) 0.2 $148M 4.6M 31.95
Amgen (AMGN) 0.2 $145M 2.5M 58.35
Gannett 0.2 $143M 10M 14.32
Yahoo! 0.2 $144M 9.6M 15.04
SanDisk Corporation 0.2 $146M 3.5M 41.50
United Parcel Service (UPS) 0.1 $136M 1.9M 72.93
Apache Corporation 0.1 $132M 1.1M 123.53
Boeing Company (BA) 0.1 $135M 1.8M 73.93
Morgan Stanley (MS) 0.1 $133M 5.8M 23.01
E.I. du Pont de Nemours & Company 0.1 $140M 2.6M 54.07
Sina Corporation 0.1 $136M 1.3M 103.33
Micron Technology (MU) 0.1 $140M 19M 7.48
MetLife (MET) 0.1 $134M 3.0M 43.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $135M 1.4M 95.86
U.S. Bancorp (USB) 0.1 $127M 5.0M 25.51
Medco Health Solutions 0.1 $123M 2.0M 62.50
Dow Chemical Company 0.1 $130M 3.6M 36.00
Target Corporation (TGT) 0.1 $131M 2.8M 46.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $129M 2.3M 56.85
Vanguard Total Stock Market ETF (VTI) 0.1 $131M 1.9M 68.37
Credit Suisse Nassau Brh invrs vix sterm 0.1 $124M 6.8M 18.29
Cummins (CMI) 0.1 $116M 1.1M 103.49
Hess (HES) 0.1 $115M 1.5M 74.76
Semiconductor HOLDRs 0.1 $120M 3.5M 34.08
iShares MSCI Japan Index 0.1 $118M 11M 10.43
DPL 0.1 $121M 4.0M 30.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $114M 920k 123.80
iShares Silver Trust (SLV) 0.1 $114M 3.4M 33.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $116M 1.6M 73.32
Emerson Electric (EMR) 0.1 $113M 2.0M 56.25
Alcoa 0.1 $112M 7.1M 15.86
Texas Instruments Incorporated (TXN) 0.1 $112M 3.4M 32.84
Walgreen Company 0.1 $110M 2.6M 42.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $111M 1.8M 62.56
Apollo Global Management 'a' 0.1 $105M 6.1M 17.20
Costco Wholesale Corporation (COST) 0.1 $97M 1.2M 81.24
Monsanto Company 0.1 $104M 1.4M 72.54
NYSE Euronext 0.1 $99M 2.9M 34.09
CenturyLink 0.1 $98M 1.6M 62.50
Gilead Sciences (GILD) 0.1 $102M 2.5M 41.41
Marathon Oil Corporation (MRO) 0.1 $96M 1.8M 52.68
Enterprise Products Partners (EPD) 0.1 $102M 2.4M 43.21
Stillwater Mining Company 0.1 $96M 4.4M 22.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $99M 1.1M 91.31
iShares MSCI South Korea Index Fund (EWY) 0.1 $104M 1.6M 65.00
CurrencyShares Euro Trust 0.1 $102M 705k 144.48
General Motors Company (GM) 0.1 $97M 3.2M 30.36
Cit 0.1 $87M 2.0M 44.26
Infosys Technologies (INFY) 0.1 $93M 1.4M 65.30
Eli Lilly & Co. (LLY) 0.1 $92M 2.4M 37.53
NetApp (NTAP) 0.1 $91M 1.7M 52.78
Public Storage (PSA) 0.1 $88M 768k 114.01
Medtronic 0.1 $93M 2.4M 38.53
Las Vegas Sands (LVS) 0.1 $89M 2.1M 42.31
Equity Residential (EQR) 0.1 $94M 1.6M 60.00
Yum! Brands (YUM) 0.1 $91M 1.6M 55.19
Sprint Nextel Corporation 0.1 $95M 18M 5.39
Baker Hughes Incorporated 0.1 $87M 1.2M 72.56
Capital One Financial (COF) 0.1 $88M 1.7M 51.67
Deere & Company (DE) 0.1 $94M 1.1M 82.42
Honeywell International (HON) 0.1 $92M 1.5M 59.59
Praxair 0.1 $87M 800k 108.40
Biogen Idec (BIIB) 0.1 $90M 840k 106.93
Prudential Financial (PRU) 0.1 $87M 1.4M 63.59
Vornado Realty Trust (VNO) 0.1 $88M 944k 92.98
Baidu (BIDU) 0.1 $88M 630k 140.16
Enbridge Energy Partners 0.1 $92M 3.1M 30.05
Energy Transfer Partners 0.1 $93M 1.9M 48.87
HCP 0.1 $90M 2.4M 36.69
Alterra Capital Holdings Lim 0.1 $87M 3.9M 22.31
Boston Properties (BXP) 0.1 $92M 866k 106.16
iShares Lehman Aggregate Bond (AGG) 0.1 $88M 826k 106.43
Market Vector Russia ETF Trust 0.1 $90M 2.3M 38.54
Chubb Corporation 0.1 $78M 1.2M 62.61
Time Warner 0.1 $85M 2.3M 36.35
Corning Incorporated (GLW) 0.1 $84M 4.6M 18.15
Bank of New York Mellon Corporation (BK) 0.1 $78M 3.0M 25.62
Devon Energy Corporation (DVN) 0.1 $78M 985k 78.81
J.C. Penney Company 0.1 $78M 2.3M 34.54
Newmont Mining Corporation (NEM) 0.1 $84M 1.6M 53.97
Travelers Companies (TRV) 0.1 $78M 1.3M 58.38
McKesson Corporation (MCK) 0.1 $83M 987k 83.65
News Corporation 0.1 $80M 4.5M 17.70
Danaher Corporation (DHR) 0.1 $81M 1.5M 52.99
Fifth Third Ban (FITB) 0.1 $80M 6.3M 12.75
Plains All American Pipeline (PAA) 0.1 $83M 1.3M 64.00
Celgene Corporation 0.1 $78M 1.3M 60.32
Kinder Morgan Energy Partners 0.1 $81M 1.1M 72.60
Cognizant Technology Solutions (CTSH) 0.1 $70M 961k 73.23
CSX Corporation (CSX) 0.1 $74M 2.8M 26.22
Baxter International (BAX) 0.1 $71M 1.2M 59.76
Kimberly-Clark Corporation (KMB) 0.1 $73M 1.1M 66.56
NVIDIA Corporation (NVDA) 0.1 $70M 4.4M 15.92
Valero Energy Corporation (VLO) 0.1 $75M 2.9M 25.57
General Mills (GIS) 0.1 $72M 1.9M 37.22
Symantec Corporation 0.1 $69M 3.5M 19.72
Tyco International Ltd S hs 0.1 $74M 1.5M 49.43
WellPoint 0.1 $73M 928k 78.77
Accenture (ACN) 0.1 $75M 1.2M 60.42
SL Green Realty 0.1 $69M 486k 142.86
Hospitality Properties Trust 0.1 $73M 3.0M 24.25
AvalonBay Communities (AVB) 0.1 $72M 558k 128.40
Express Scripts 0.1 $76M 1.4M 53.94
Tata Motors 0.1 $71M 3.1M 22.52
NxStage Medical 0.1 $68M 3.3M 20.82
Southern Union Company 0.1 $72M 1.8M 40.16
United States Steel Corporation (X) 0.1 $75M 1.6M 46.04
Rayonier (RYN) 0.1 $71M 1.1M 65.63
KKR & Co 0.1 $75M 4.6M 16.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $71M 645k 110.64
Walker & Dunlop (WD) 0.1 $76M 5.3M 14.39
Us Natural Gas Fd Etf 0.1 $74M 6.7M 11.02
Prologis (PLD) 0.1 $68M 1.9M 35.84
Peabody Energy Corporation 0.1 $65M 1.1M 58.91
Via 0.1 $62M 1.2M 51.00
Archer Daniels Midland Company (ADM) 0.1 $65M 2.2M 30.15
Franklin Resources (BEN) 0.1 $67M 511k 131.15
Host Hotels & Resorts (HST) 0.1 $63M 3.7M 16.95
PPG Industries (PPG) 0.1 $60M 664k 90.80
Reynolds American 0.1 $65M 1.8M 37.05
AFLAC Incorporated (AFL) 0.1 $60M 1.3M 46.67
Automatic Data Processing (ADP) 0.1 $61M 1.2M 52.68
Charles River Laboratories (CRL) 0.1 $66M 1.6M 40.65
Progress Energy 0.1 $60M 1.2M 48.01
Kroger (KR) 0.1 $64M 2.6M 24.81
Thermo Fisher Scientific (TMO) 0.1 $64M 999k 64.39
Health Care REIT 0.1 $65M 1.2M 52.43
Southern Company (SO) 0.1 $60M 1.5M 40.38
Starbucks Corporation (SBUX) 0.1 $68M 1.7M 39.49
General Dynamics Corporation (GD) 0.1 $60M 808k 74.53
Linn Energy 0.1 $61M 1.5M 39.52
HDFC Bank (HDB) 0.1 $63M 359k 176.32
Netflix (NFLX) 0.1 $60M 228k 262.69
Forest Laboratories 0.1 $61M 1.5M 39.34
Walter Energy 0.1 $63M 541k 115.82
salesforce (CRM) 0.1 $62M 413k 148.98
Broadcom Corporation 0.1 $64M 1.9M 33.64
ArcelorMittal 0.1 $68M 1.9M 34.71
ITT Corporation 0.1 $63M 1.1M 59.17
Regency Energy Partners 0.1 $65M 2.5M 25.86
MGM Resorts International. (MGM) 0.1 $61M 4.6M 13.23
Allegheny Technologies Incorporated (ATI) 0.1 $63M 989k 63.43
American International (AIG) 0.1 $63M 2.1M 29.32
Petroleo Brasileiro SA (PBR.A) 0.1 $55M 1.8M 30.68
MasterCard Incorporated (MA) 0.1 $55M 183k 301.34
Ace Limited Cmn 0.1 $52M 792k 65.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $52M 2.0M 25.80
FedEx Corporation (FDX) 0.1 $55M 601k 90.91
Norfolk Southern (NSC) 0.1 $53M 701k 74.93
Citrix Systems 0.1 $53M 663k 80.00
Eaton Corporation 0.1 $56M 1.1M 51.45
Northrop Grumman Corporation (NOC) 0.1 $53M 764k 69.35
Johnson Controls 0.1 $53M 1.3M 41.66
BB&T Corporation 0.1 $55M 2.0M 26.84
Agilent Technologies Inc C ommon (A) 0.1 $52M 1.0M 51.09
Applied Materials (AMAT) 0.1 $51M 3.9M 13.01
First Solar (FSLR) 0.1 $51M 382k 132.29
Ventas (VTR) 0.1 $52M 983k 52.71
Advanced Micro Devices (AMD) 0.1 $55M 7.9M 6.99
National Semiconductor Corporation 0.1 $53M 2.2M 24.61
El Paso Pipeline Partners 0.1 $54M 1.5M 35.10
Ingersoll-rand Co Ltd-cl A 0.1 $56M 1.2M 45.37
Omega Healthcare Investors (OHI) 0.1 $57M 2.7M 21.01
AK Steel Holding Corporation 0.1 $50M 3.2M 15.77
Inergy 0.1 $52M 1.5M 35.36
F5 Networks (FFIV) 0.1 $59M 532k 110.25
Senior Housing Properties Trust 0.1 $54M 2.3M 23.41
SPDR KBW Regional Banking (KRE) 0.1 $52M 2.0M 25.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $57M 521k 110.13
ISTA Pharmaceuticals 0.1 $56M 7.4M 7.64
SPDR S&P Biotech (XBI) 0.1 $57M 773k 73.11
CommonWealth REIT 0.1 $58M 2.2M 25.83
iShares S&P Latin America 40 Index (ILF) 0.1 $55M 1.1M 51.64
Industries N shs - a - (LYB) 0.1 $54M 1.4M 38.52
Motorola Solutions (MSI) 0.1 $51M 1.1M 46.04
Vanguard REIT ETF (VNQ) 0.1 $54M 870k 62.50
Covidien 0.1 $52M 977k 53.23
USD.001 Atlas Energy Lp ltd part 0.1 $55M 2.5M 21.70
Mosaic (MOS) 0.1 $56M 822k 67.75
Companhia de Bebidas das Americas 0.1 $43M 1.3M 33.73
Mechel OAO 0.1 $49M 2.0M 23.89
Time Warner Cable 0.1 $45M 573k 78.04
BlackRock (BLK) 0.1 $49M 257k 191.79
Cme (CME) 0.1 $45M 153k 291.57
CBS Corporation 0.1 $41M 1.4M 28.49
American Tower Corporation 0.1 $44M 833k 52.33
Autodesk (ADSK) 0.1 $48M 1.2M 38.60
Carnival Corporation (CCL) 0.1 $46M 1.2M 37.77
Adobe Systems Incorporated (ADBE) 0.1 $47M 1.5M 31.45
Best Buy (BBY) 0.1 $44M 1.4M 31.44
Cephalon 0.1 $43M 537k 80.20
International Paper Company (IP) 0.1 $50M 1.7M 29.82
Polo Ralph Lauren Corporation 0.1 $47M 357k 132.23
Air Products & Chemicals (APD) 0.1 $45M 475k 95.58
Allergan 0.1 $43M 520k 83.25
Allstate Corporation (ALL) 0.1 $47M 1.5M 30.52
Marsh & McLennan Companies (MMC) 0.1 $44M 1.4M 31.19
American Electric Power Company (AEP) 0.1 $46M 1.2M 37.82
Exelon Corporation (EXC) 0.1 $45M 1.1M 42.82
Buckeye Partners 0.1 $49M 756k 64.56
Illinois Tool Works (ITW) 0.1 $50M 878k 56.49
Kellogg Company (K) 0.1 $46M 838k 55.27
MarkWest Energy Partners 0.1 $49M 1.0M 48.24
Paccar (PCAR) 0.1 $45M 878k 51.09
priceline.com Incorporated 0.1 $47M 91k 511.90
H.J. Heinz Company 0.1 $48M 905k 53.28
Alpha Natural Resources 0.1 $49M 1.1M 45.45
Calpine Corporation 0.1 $44M 2.7M 16.13
Mead Johnson Nutrition 0.1 $41M 605k 67.54
Humana (HUM) 0.1 $41M 508k 80.54
Altera Corporation 0.1 $42M 902k 46.33
Intuit (INTU) 0.1 $46M 890k 51.85
Boardwalk Pipeline Partners 0.1 $43M 1.5M 29.05
iShares Russell Midcap Index Fund (IWR) 0.1 $49M 445k 109.34
Kimco Realty Corporation (KIM) 0.1 $43M 2.3M 18.64
VanceInfo Technologies 0.1 $47M 2.0M 23.11
iShares MSCI Taiwan Index 0.1 $48M 3.2M 15.18
iShares Dow Jones Transport. Avg. (IYT) 0.1 $44M 450k 97.96
Howard Hughes 0.1 $41M 631k 64.98
Piedmont Office Realty Trust (PDM) 0.1 $43M 2.3M 18.52
Epocrates 0.1 $49M 2.6M 18.44
BP (BP) 0.0 $39M 877k 44.22
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $33M 24M 1.38
Symantec Corp note 1.000% 6/1 0.0 $33M 27M 1.22
Banco Santander (BSBR) 0.0 $36M 3.1M 11.71
Mobile TeleSystems OJSC 0.0 $36M 1.9M 19.02
Amgen Inc note 0.375% 2/0 0.0 $33M 33M 1.00
Cnooc 0.0 $32M 135k 235.96
ICICI Bank (IBN) 0.0 $40M 1.2M 33.33
El Paso Corporation 0.0 $34M 1.7M 20.20
Progressive Corporation (PGR) 0.0 $38M 1.8M 21.38
Charles Schwab Corporation (SCHW) 0.0 $36M 2.1M 16.53
Ameriprise Financial (AMP) 0.0 $40M 693k 57.82
Northern Trust Corporation (NTRS) 0.0 $32M 690k 45.96
M&T Bank Corporation (MTB) 0.0 $40M 456k 87.95
Dominion Resources (D) 0.0 $38M 781k 48.27
Duke Energy Corporation 0.0 $34M 1.8M 18.98
Lennar Corporation (LEN) 0.0 $40M 2.2M 18.15
FirstEnergy (FE) 0.0 $37M 833k 44.15
Bed Bath & Beyond 0.0 $39M 673k 58.37
Coach 0.0 $34M 531k 63.93
Genuine Parts Company (GPC) 0.0 $36M 660k 54.41
Microchip Technology (MCHP) 0.0 $34M 906k 37.91
Nucor Corporation (NUE) 0.0 $34M 831k 41.22
Paychex (PAYX) 0.0 $33M 1.1M 30.71
SYSCO Corporation (SYY) 0.0 $40M 1.3M 31.18
T. Rowe Price (TROW) 0.0 $33M 554k 60.31
V.F. Corporation (VFC) 0.0 $40M 364k 108.56
W.W. Grainger (GWW) 0.0 $36M 233k 153.66
Tiffany & Co. 0.0 $34M 437k 78.50
Interpublic Group of Companies (IPG) 0.0 $36M 2.9M 12.50
Raytheon Company 0.0 $32M 645k 49.85
Aetna 0.0 $33M 739k 44.09
Becton, Dickinson and (BDX) 0.0 $33M 387k 86.17
Goodrich Corporation 0.0 $40M 418k 95.50
Lockheed Martin Corporation (LMT) 0.0 $38M 464k 80.96
Fluor Corporation (FLR) 0.0 $34M 523k 64.66
Nextera Energy (NEE) 0.0 $40M 700k 57.46
Parker-Hannifin Corporation (PH) 0.0 $34M 378k 89.74
Stryker Corporation (SYK) 0.0 $33M 557k 58.77
Vodafone 0.0 $39M 1.5M 26.70
Ca 0.0 $39M 1.7M 22.93
Lazard Ltd-cl A shs a 0.0 $32M 864k 37.10
PG&E Corporation (PCG) 0.0 $34M 815k 42.03
TJX Companies (TJX) 0.0 $38M 729k 52.50
EOG Resources (EOG) 0.0 $33M 318k 104.28
D.R. Horton (DHI) 0.0 $40M 3.4M 11.52
ConAgra Foods (CAG) 0.0 $40M 1.5M 25.81
Fiserv (FI) 0.0 $34M 538k 62.63
J.M. Smucker Company (SJM) 0.0 $32M 421k 76.44
Southwestern Energy Company 0.0 $33M 776k 42.93
Juniper Networks (JNPR) 0.0 $39M 1.3M 31.50
Estee Lauder Companies (EL) 0.0 $32M 307k 105.22
Longtop Financial Technologies 0.0 $36M 1.9M 18.93
Edison International (EIX) 0.0 $34M 873k 38.52
Life Technologies 0.0 $34M 659k 52.07
Cash America International 0.0 $35M 601k 57.80
Cliffs Natural Resources 0.0 $33M 352k 92.46
Blue Coat Systems 0.0 $37M 1.7M 21.89
EV Energy Partners 0.0 $37M 690k 53.33
Medical Properties Trust (MPW) 0.0 $37M 3.5M 10.64
NuStar Energy 0.0 $33M 511k 64.44
Oneok Partners 0.0 $34M 401k 85.30
Banco Bradesco SA (BBD) 0.0 $38M 1.9M 20.49
China Uni 0.0 $41M 2.0M 20.27
Copano Energy 0.0 $39M 1.1M 34.93
United Microelectronics (UMC) 0.0 $32M 12M 2.56
Corrections Corporation of America 0.0 $33M 1.5M 21.65
Kansas City Southern 0.0 $39M 664k 59.33
St. Jude Medical 0.0 $34M 706k 47.67
Magellan Midstream Partners 0.0 $37M 610k 60.00
Nabors Industries 0.0 $35M 1.4M 24.64
Macerich Company (MAC) 0.0 $38M 706k 53.50
Liberty Property Trust 0.0 $37M 1.1M 32.54
SPDR S&P Dividend (SDY) 0.0 $33M 611k 54.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34M 314k 109.32
iShares MSCI Australia Index Fund (EWA) 0.0 $39M 1.5M 26.00
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $33M 425k 78.13
Prologis note 2.250% 4/0 0.0 $39M 39M 1.00
Loews Corporation (L) 0.0 $29M 687k 42.09
Virgin Media Inc note 6.500%11/1 0.0 $24M 13M 1.79
China Mobile 0.0 $25M 525k 46.78
Archer Daniels Midland Co note 0.875% 2/1 0.0 $30M 28M 1.06
Medtronic Inc note 1.625% 4/1 0.0 $31M 30M 1.02
Annaly Capital Management 0.0 $30M 1.7M 18.04
Hartford Financial Services (HIG) 0.0 $26M 989k 26.35
Western Union Company (WU) 0.0 $27M 1.3M 20.03
Moody's Corporation (MCO) 0.0 $30M 793k 38.34
Ecolab (ECL) 0.0 $28M 494k 56.38
Expeditors International of Washington (EXPD) 0.0 $29M 561k 51.19
Teva Pharmaceutical Industries (TEVA) 0.0 $30M 621k 48.23
Bunge 0.0 $29M 426k 68.94
Pulte (PHM) 0.0 $27M 3.5M 7.66
Cardinal Health (CAH) 0.0 $31M 674k 45.43
Avon Products 0.0 $26M 933k 28.00
BMC Software 0.0 $28M 518k 54.70
Digital Realty Trust (DLR) 0.0 $25M 402k 61.78
Noble Energy 0.0 $27M 303k 89.72
Spectra Energy 0.0 $31M 1.1M 27.42
Stanley Black & Decker (SWK) 0.0 $27M 376k 72.05
Boston Scientific Corporation (BSX) 0.0 $30M 4.3M 6.91
Ross Stores (ROST) 0.0 $25M 316k 80.11
SunPower Corporation 0.0 $24M 1.2M 19.00
Regions Financial Corporation (RF) 0.0 $23M 3.7M 6.20
DaVita (DVA) 0.0 $27M 310k 86.59
Limited Brands 0.0 $25M 655k 38.45
Analog Devices (ADI) 0.0 $30M 769k 39.14
AmerisourceBergen (COR) 0.0 $26M 618k 41.57
Xilinx 0.0 $23M 629k 36.47
Arch Coal 0.0 $31M 1.2M 26.67
Endo Pharmaceuticals 0.0 $25M 616k 40.17
Tyson Foods (TSN) 0.0 $28M 1.4M 19.42
Mylan 0.0 $30M 1.2M 24.67
Goodyear Tire & Rubber Company (GT) 0.0 $28M 1.6M 16.77
Arrow Electronics (ARW) 0.0 $29M 693k 41.50
Computer Sciences Corporation 0.0 $24M 635k 37.95
Intuitive Surgical (ISRG) 0.0 $31M 83k 372.08
Liberty Global 0.0 $24M 536k 45.04
Macy's (M) 0.0 $29M 997k 29.35
Sigma-Aldrich Corporation 0.0 $26M 357k 73.38
Wisconsin Energy Corporation 0.0 $26M 830k 31.35
Xerox Corporation 0.0 $29M 2.7M 10.41
Apollo 0.0 $31M 700k 43.68
Weyerhaeuser Company (WY) 0.0 $29M 1.3M 21.86
iShares S&P 500 Index (IVV) 0.0 $30M 229k 132.42
Staples 0.0 $25M 1.6M 15.80
Canon (CAJPY) 0.0 $23M 479k 47.60
Murphy Oil Corporation (MUR) 0.0 $28M 423k 65.65
AutoZone (AZO) 0.0 $24M 80k 294.85
Omni (OMC) 0.0 $29M 607k 48.15
Dr Pepper Snapple 0.0 $24M 570k 41.85
PetroChina Company 0.0 $27M 186k 146.03
Dover Corporation (DOV) 0.0 $28M 406k 67.80
Intel Corp sdcv 0.0 $29M 28M 1.04
PPL Corporation (PPL) 0.0 $29M 1.1M 27.76
Xcel Energy (XEL) 0.0 $24M 968k 24.30
C.H. Robinson Worldwide (CHRW) 0.0 $28M 359k 78.78
Concur Technologies 0.0 $27M 539k 50.09
Petrohawk Energy Corporation 0.0 $24M 967k 24.68
Precision Castparts 0.0 $29M 174k 164.65
Zimmer Holdings (ZBH) 0.0 $28M 434k 63.34
NII Holdings 0.0 $26M 606k 42.42
Wynn Resorts (WYNN) 0.0 $30M 210k 143.51
Cablevision Systems Corporation 0.0 $23M 635k 36.90
Green Mountain Coffee Roasters 0.0 $28M 317k 89.26
Invesco (IVZ) 0.0 $28M 1.2M 23.40
Lorillard 0.0 $31M 285k 108.88
Entergy Corporation (ETR) 0.0 $29M 426k 68.29
IntercontinentalEx.. 0.0 $25M 196k 124.67
ATP Oil & Gas Corporation 0.0 $31M 2.0M 15.32
CF Industries Holdings (CF) 0.0 $26M 182k 141.69
Key (KEY) 0.0 $26M 3.1M 8.33
Marshall & Ilsley Corporation 0.0 $27M 3.4M 7.97
Marvell Technology Group 0.0 $30M 2.1M 14.76
Owens-Illinois 0.0 $28M 1.1M 25.81
Saks Incorporated 0.0 $25M 2.2M 11.17
Watson Pharmaceuticals 0.0 $25M 370k 68.74
Atlas Pipeline Partners 0.0 $30M 920k 32.96
Siliconware Precision Industries 0.0 $27M 4.4M 6.22
Starwood Hotels & Resorts Worldwide 0.0 $27M 484k 56.04
Mack-Cali Realty (VRE) 0.0 $28M 835k 32.94
Essex Property Trust (ESS) 0.0 $23M 169k 135.29
Dr. Reddy's Laboratories (RDY) 0.0 $31M 888k 34.33
Sirius XM Radio 0.0 $23M 10M 2.19
Sterlite Industries India 0.0 $23M 1.5M 15.00
Banco Santander (SAN) 0.0 $31M 2.7M 11.51
TC Pipelines 0.0 $25M 523k 47.78
Williams Partners 0.0 $23M 420k 54.18
Chicago Bridge & Iron Company 0.0 $23M 587k 38.90
China Telecom Corporation 0.0 $24M 373k 65.45
Ciena Corporation (CIEN) 0.0 $23M 1.2M 18.38
Cree 0.0 $24M 715k 33.58
Informatica Corporation 0.0 $25M 425k 58.43
Natural Resource Partners 0.0 $28M 833k 33.17
Riverbed Technology 0.0 $23M 576k 39.59
Skyworks Solutions (SWKS) 0.0 $24M 1.1M 22.98
Urban Outfitters (URBN) 0.0 $27M 942k 28.17
Bancolombia (CIB) 0.0 $23M 350k 66.72
Duke Realty Corporation 0.0 $32M 2.3M 14.01
Rockwell Automation (ROK) 0.0 $26M 297k 86.77
Veeco Instruments (VECO) 0.0 $30M 611k 48.41
Wipro (WIT) 0.0 $24M 1.8M 13.20
Cameron International Corporation 0.0 $26M 517k 50.29
Alexandria Real Estate Equities (ARE) 0.0 $26M 330k 77.43
Federal Realty Inv. Trust 0.0 $28M 332k 85.18
Navistar International Corporation 0.0 $25M 448k 56.46
iShares Russell 1000 Growth Index (IWF) 0.0 $29M 473k 60.88
Symetra Finl Corp 0.0 $31M 2.3M 13.43
iShares Russell 2000 Growth Index (IWO) 0.0 $31M 330k 94.85
Oneok (OKE) 0.0 $25M 338k 74.02
American Capital Agency 0.0 $27M 933k 29.11
Udr (UDR) 0.0 $26M 1.1M 24.55
Camden Property Trust (CPT) 0.0 $25M 389k 63.62
SPDR S&P Homebuilders (XHB) 0.0 $23M 1.3M 18.18
Market Vectors Agribusiness 0.0 $25M 470k 53.33
Pharmaceutical HOLDRs 0.0 $26M 369k 70.91
Ecopetrol (EC) 0.0 $28M 638k 43.88
Note 3.50 0.0 $25M 20M 1.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $26M 412k 62.09
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $28M 24M 1.18
Level 3 Communications Inc note 6.500%10/0 0.0 $27M 13M 2.11
SPDR Barclays Capital High Yield B 0.0 $28M 694k 40.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $25M 400k 63.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $25M 683k 36.20
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $25M 304k 82.43
Diamond Offshore Drilling 0.0 $14M 200k 70.41
Ens 0.0 $19M 364k 53.30
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 2.8M 6.56
Hasbro (HAS) 0.0 $15M 340k 43.92
China Medical Technologies 0.0 $17M 2.1M 8.00
ReneSola 0.0 $18M 3.4M 5.22
Vimpel 0.0 $16M 1.2M 12.76
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $18M 13M 1.44
D R Horton Inc note 2.000% 5/1 0.0 $16M 15M 1.05
E M C Corp Mass note 1.750%12/0 0.0 $17M 10M 1.71
Goldcorp Inc New note 2.000% 8/0 0.0 $20M 16M 1.25
Transocean Inc note 1.500%12/1 0.0 $15M 16M 0.98
Dryships Inc. note 5.000%12/0 0.0 $17M 19M 0.90
Massey Energy Co note 3.250% 8/0 0.0 $14M 14M 1.06
Gerdau SA (GGB) 0.0 $17M 1.6M 10.52
Joy Global 0.0 $23M 237k 95.24
Fidelity National Information Services (FIS) 0.0 $16M 511k 30.79
Lender Processing Services 0.0 $23M 1.1M 20.91
Principal Financial (PFG) 0.0 $21M 691k 30.42
Lincoln National Corporation (LNC) 0.0 $17M 608k 28.68
KKR Financial Holdings 0.0 $14M 1.4M 9.82
Legg Mason 0.0 $15M 453k 32.76
People's United Financial 0.0 $18M 1.3M 13.44
SLM Corporation (SLM) 0.0 $20M 1.2M 16.81
Expedia 0.0 $19M 662k 29.01
Range Resources (RRC) 0.0 $14M 254k 55.50
Republic Services (RSG) 0.0 $17M 552k 30.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21M 401k 52.00
Comcast Corporation 0.0 $20M 833k 24.23
Hospira 0.0 $14M 242k 56.67
AES Corporation (AES) 0.0 $20M 1.6M 12.74
Consolidated Edison (ED) 0.0 $23M 423k 53.24
CarMax (KMX) 0.0 $15M 447k 33.06
Cerner Corporation 0.0 $18M 290k 61.11
Constellation Energy 0.0 $21M 548k 37.97
Cooper Industries 0.0 $17M 278k 59.68
H&R Block (HRB) 0.0 $22M 1.4M 16.04
Hologic (HOLX) 0.0 $17M 847k 20.17
International Game Technology 0.0 $19M 1.1M 17.33
Kohl's Corporation (KSS) 0.0 $22M 448k 50.01
Leggett & Platt (LEG) 0.0 $15M 625k 24.37
MeadWestva 0.0 $22M 645k 33.39
Polaris Industries (PII) 0.0 $18M 165k 111.19
R.R. Donnelley & Sons Company 0.0 $15M 767k 19.61
Royal Caribbean Cruises (RCL) 0.0 $19M 491k 37.69
McGraw-Hill Companies 0.0 $20M 469k 41.91
Sherwin-Williams Company (SHW) 0.0 $15M 174k 83.88
Kinder Morgan Management 0.0 $17M 264k 65.59
Molson Coors Brewing Company (TAP) 0.0 $21M 464k 44.74
Suno 0.0 $15M 366k 41.67
Supervalu 0.0 $19M 2.0M 9.41
Exterran Holdings 0.0 $16M 786k 19.83
Harris Corporation 0.0 $18M 407k 45.06
KBR (KBR) 0.0 $15M 400k 37.94
C.R. Bard 0.0 $18M 163k 109.85
Harley-Davidson (HOG) 0.0 $17M 405k 40.97
Verisign (VRSN) 0.0 $22M 664k 33.47
Akamai Technologies (AKAM) 0.0 $21M 669k 31.47
BE Aerospace 0.0 $20M 480k 41.67
Briggs & Stratton Corporation 0.0 $14M 718k 19.86
Electronic Arts (EA) 0.0 $21M 885k 23.60
Timken Company (TKR) 0.0 $17M 329k 50.46
Apartment Investment and Management 0.0 $17M 674k 25.53
Comerica Incorporated (CMA) 0.0 $16M 451k 34.57
Western Digital (WDC) 0.0 $14M 393k 36.38
Laboratory Corp. of America Holdings 0.0 $18M 188k 96.79
Darden Restaurants (DRI) 0.0 $19M 379k 49.75
Whirlpool Corporation (WHR) 0.0 $21M 253k 81.31
Bemis Company 0.0 $18M 524k 33.78
Safeway 0.0 $17M 729k 23.45
Cincinnati Financial Corporation (CINF) 0.0 $14M 483k 29.17
Healthcare Realty Trust Incorporated 0.0 $14M 668k 20.63
Symmetry Medical 0.0 $16M 1.8M 8.97
Universal Health Services (UHS) 0.0 $21M 407k 51.51
Unum (UNM) 0.0 $17M 647k 25.49
Tele Norte Leste Participacoes SA 0.0 $16M 1.0M 15.54
Eastman Chemical Company (EMN) 0.0 $19M 182k 101.94
AstraZeneca (AZN) 0.0 $18M 350k 51.22
Cadence Design Systems (CDNS) 0.0 $16M 1.5M 10.56
Rockwell Collins 0.0 $16M 264k 61.69
Campbell Soup Company (CPB) 0.0 $16M 461k 34.56
Newfield Exploration 0.0 $15M 223k 68.02
Helmerich & Payne (HP) 0.0 $20M 294k 66.12
Red Hat 0.0 $19M 410k 45.90
Plum Creek Timber 0.0 $20M 493k 40.24
Avnet (AVT) 0.0 $18M 556k 31.88
CIGNA Corporation 0.0 $22M 431k 51.43
DISH Network 0.0 $14M 469k 30.66
GlaxoSmithKline 0.0 $18M 407k 43.06
Maxim Integrated Products 0.0 $16M 616k 25.56
Telefonica (TEF) 0.0 $16M 732k 21.28
Gap (GAP) 0.0 $21M 1.1M 18.10
iShares Russell 1000 Value Index (IWD) 0.0 $16M 235k 68.28
Torchmark Corporation 0.0 $16M 253k 64.14
Mitsubishi UFJ Financial (MUFG) 0.0 $20M 4.0M 4.83
Linear Technology Corporation 0.0 $21M 633k 32.91
Total (TTE) 0.0 $21M 367k 57.89
Fortune Brands 0.0 $18M 274k 63.77
Stericycle (SRCL) 0.0 $15M 169k 89.13
Henry Schein (HSIC) 0.0 $14M 197k 72.03
Whole Foods Market 0.0 $21M 336k 63.45
Marriott International (MAR) 0.0 $22M 613k 35.50
Manpower (MAN) 0.0 $15M 287k 53.65
Brookfield Infrastructure Part (BIP) 0.0 $21M 817k 25.15
CB Richard Ellis 0.0 $18M 704k 25.11
News Corporation 0.0 $18M 994k 18.08
Abercrombie & Fitch (ANF) 0.0 $23M 336k 66.92
Clorox Company (CLX) 0.0 $20M 289k 67.44
Sara Lee 0.0 $15M 812k 18.99
Coventry Health Care 0.0 $18M 503k 36.47
Hershey Company (HSY) 0.0 $14M 240k 56.86
Dollar Tree (DLTR) 0.0 $20M 297k 66.60
Entertainment Properties Trust 0.0 $17M 353k 46.70
Hansen Natural Corporation 0.0 $17M 212k 80.92
East West Ban (EWBC) 0.0 $15M 732k 20.21
Dean Foods Company 0.0 $22M 1.8M 12.27
BreitBurn Energy Partners 0.0 $22M 1.1M 19.46
Energy Xxi 0.0 $15M 444k 33.23
New York Community Ban 0.0 $20M 1.3M 15.10
Public Service Enterprise (PEG) 0.0 $21M 643k 32.64
Sempra Energy (SRE) 0.0 $21M 399k 52.88
Fastenal Company (FAST) 0.0 $22M 605k 35.99
Pioneer Natural Resources 0.0 $15M 171k 89.57
Roper Industries (ROP) 0.0 $14M 172k 83.30
Varian Medical Systems 0.0 $21M 295k 70.00
Sears Holdings Corporation 0.0 $14M 196k 71.42
Fortress Investment 0.0 $22M 4.5M 4.82
Pos (PKX) 0.0 $22M 200k 108.70
Whiting Petroleum Corporation 0.0 $14M 238k 57.37
New York Times Company (NYT) 0.0 $14M 1.6M 8.72
Cedar Fair 0.0 $20M 1.0M 20.22
Sinclair Broadcast 0.0 $18M 1.6M 11.32
Phh Corp note 4.000% 4/1 0.0 $17M 15M 1.11
AMR Corporation 0.0 $16M 3.0M 5.41
Delta Air Lines (DAL) 0.0 $17M 2.2M 7.49
Ctrip.com International 0.0 $15M 354k 43.07
Atmel Corporation 0.0 $21M 1.5M 14.07
NetEase (NTES) 0.0 $14M 318k 45.09
Amphenol Corporation (APH) 0.0 $19M 352k 53.98
Plains Exploration & Production Company 0.0 $16M 426k 38.11
CONSOL Energy 0.0 $22M 458k 48.33
Activision Blizzard 0.0 $16M 1.4M 11.68
Celanese Corporation (CE) 0.0 $16M 300k 53.31
Och-Ziff Capital Management 0.0 $20M 1.5M 13.87
Seagate Technology Com Stk 0.0 $15M 896k 16.19
Steel Dynamics (STLD) 0.0 $16M 951k 16.27
Zions Bancorporation (ZION) 0.0 $16M 648k 24.00
Banco Santander-Chile (BSAC) 0.0 $21M 219k 93.81
Varian Semiconductor 0.0 $20M 332k 61.44
Chipotle Mexican Grill (CMG) 0.0 $18M 58k 308.20
CenterPoint Energy (CNP) 0.0 $19M 999k 19.35
Developers Diversified Realty 0.0 $15M 1.1M 14.09
Duncan Energy Partners (DEP) 0.0 $15M 349k 43.33
Quest Diagnostics Incorporated (DGX) 0.0 $19M 313k 59.10
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.5M 10.73
DTE Energy Company (DTE) 0.0 $17M 330k 50.02
Empresa Nacional de Electricidad 0.0 $19M 331k 57.23
Energy Transfer Equity (ET) 0.0 $19M 418k 44.96
Genesis Energy (GEL) 0.0 $18M 645k 27.26
GameStop (GME) 0.0 $14M 531k 26.67
Home Inns & Hotels Management 0.0 $14M 370k 38.10
Hormel Foods Corporation (HRL) 0.0 $21M 688k 29.81
Legacy Reserves 0.0 $15M 490k 30.08
LaSalle Hotel Properties 0.0 $14M 300k 45.45
L-3 Communications Holdings 0.0 $21M 240k 87.56
Southwest Airlines (LUV) 0.0 $18M 1.4M 12.90
Martin Midstream Partners (MMLP) 0.0 $18M 467k 38.54
MicroStrategy Incorporated (MSTR) 0.0 $17M 101k 162.68
Noble Corporation Com Stk 0.0 $17M 433k 39.40
Navios Maritime Partners 0.0 $17M 931k 18.38
Oil States International (OIS) 0.0 $17M 214k 79.85
Penn Virginia Resource Partners 0.0 $23M 839k 26.94
Rovi Corporation 0.0 $14M 251k 57.36
Spectra Energy Partners 0.0 $15M 467k 31.82
Terex Corporation (TEX) 0.0 $14M 493k 28.47
Teekay Offshore Partners 0.0 $18M 599k 29.35
Trinity Industries (TRN) 0.0 $22M 626k 34.89
Vanguard Natural Resources 0.0 $17M 587k 28.12
ViroPharma Incorporated 0.0 $22M 1.2M 18.50
Cimarex Energy 0.0 $17M 184k 89.92
Ashland 0.0 $14M 213k 64.65
General Cable Corporation 0.0 $15M 361k 42.58
BorgWarner (BWA) 0.0 $17M 214k 80.80
Energen Corporation 0.0 $16M 284k 57.09
KLA-Tencor Corporation (KLAC) 0.0 $17M 415k 40.49
MFA Mortgage Investments 0.0 $14M 1.7M 8.04
Sunoco Logistics Partners 0.0 $21M 238k 86.09
Temple-Inland 0.0 $16M 524k 29.74
Unilever (UL) 0.0 $15M 473k 32.39
BRE Properties 0.0 $20M 409k 50.00
Ferrellgas Partners 0.0 $18M 785k 22.57
Korea Electric Power Corporation (KEP) 0.0 $15M 1.1M 13.27
McCormick & Company, Incorporated (MKC) 0.0 $15M 304k 49.58
Nstar 0.0 $22M 477k 45.98
Novellus Systems 0.0 $19M 530k 36.17
Virgin Media 0.0 $18M 616k 29.93
VMware 0.0 $17M 169k 100.22
Albemarle Corporation (ALB) 0.0 $14M 200k 69.20
Enersis 0.0 $17M 748k 23.08
Getty Realty (GTY) 0.0 $21M 834k 25.23
Taubman Centers 0.0 $19M 322k 59.21
Ypf Sa (YPF) 0.0 $20M 445k 45.05
Colony Financial 0.0 $22M 1.2M 18.07
Gerber Scientific 0.0 $14M 1.3M 11.15
National Retail Properties (NNN) 0.0 $22M 893k 24.51
Acme Packet 0.0 $21M 299k 70.16
CBL & Associates Properties 0.0 $18M 978k 18.13
iShares S&P 500 Growth Index (IVW) 0.0 $18M 252k 69.47
iShares S&P 500 Value Index (IVE) 0.0 $18M 291k 61.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $22M 200k 110.95
Pinnacle West Capital Corporation (PNW) 0.0 $15M 329k 44.58
Regency Centers Corporation (REG) 0.0 $21M 486k 44.08
Rydex S&P Equal Weight ETF 0.0 $18M 362k 50.62
Vornado Rlty L P debt 0.0 $21M 19M 1.13
Weingarten Realty Investors 0.0 $16M 640k 25.14
PowerShares DB US Dollar Index Bullish 0.0 $18M 847k 21.22
Xl Group 0.0 $22M 1.0M 21.43
Regional Bank HOLDRs (RKH) 0.0 $14M 182k 79.15
SPDR S&P China (GXC) 0.0 $17M 214k 78.30
GAME Technolog debt 0.0 $17M 14M 1.19
SPECTRUM BRANDS Hldgs 0.0 $22M 727k 30.67
Coca-cola Enterprises 0.0 $22M 764k 29.18
Embraer S A (ERJ) 0.0 $14M 468k 30.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16M 154k 104.95
iShares MSCI Canada Index (EWC) 0.0 $18M 580k 31.67
O'reilly Automotive (ORLY) 0.0 $15M 223k 65.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $18M 216k 84.30
PowerShares India Portfolio 0.0 $16M 701k 23.46
Ual Corp note 6.000%10/1 0.0 $14M 5.0M 2.76
iShares MSCI Germany Index Fund (EWG) 0.0 $22M 801k 26.89
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $21M 245k 84.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $20M 332k 60.98
Airtran Hldgs Inc note 5.250%11/0 0.0 $21M 15M 1.43
ProShares Credit Suisse 130/30 (CSM) 0.0 $15M 250k 60.74
JinkoSolar Holding (JKS) 0.0 $17M 638k 26.25
Developers Diversified Rlty note 3.000% 3/1 0.0 $14M 14M 1.00
Te Connectivity Ltd for (TEL) 0.0 $17M 457k 36.76
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $21M 470k 45.00
Interxion Holding 0.0 $15M 926k 15.97
Goodyear Tire Rubr Pfd 5.875% p 0.0 $18M 323k 55.62
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $14M 707k 20.00
Compass Minerals International (CMP) 0.0 $8.3M 97k 86.04
E TRADE Financial Corporation 0.0 $9.5M 691k 13.80
Globe Specialty Metals 0.0 $5.9M 263k 22.36
Packaging Corporation of America (PKG) 0.0 $8.6M 308k 27.95
America Movil Sab De Cv spon adr l 0.0 $11M 208k 53.88
China Petroleum & Chemical 0.0 $4.7M 47k 101.42
Crown Holdings (CCK) 0.0 $9.1M 235k 38.82
EXCO Resources 0.0 $13M 731k 17.65
SK Tele 0.0 $6.9M 369k 18.69
Ciena Corp note 0.250% 5/0 0.0 $12M 13M 0.97
E M C Corp Mass note 1.750%12/0 0.0 $8.4M 4.8M 1.75
Gilead Sciences Inc note 0.625% 5/0 0.0 $10M 8.7M 1.19
Hercules Offshore Inc note 3.375% 6/0 0.0 $6.3M 6.8M 0.93
Microchip Technology Inc sdcv 2.125%12/1 0.0 $9.5M 7.0M 1.36
Micron Technology Inc note 1.875% 6/0 0.0 $6.7M 6.8M 0.98
Verisign Inc sdcv 3.250% 8/1 0.0 $7.3M 6.3M 1.15
Western Refng Inc note 5.750% 6/1 0.0 $5.8M 3.2M 1.83
Lear Corporation (LEA) 0.0 $13M 238k 53.48
Companhia Siderurgica Nacional (SID) 0.0 $11M 917k 12.45
Fomento Economico Mexicano SAB (FMX) 0.0 $10M 156k 66.50
Sociedad Quimica y Minera (SQM) 0.0 $10M 160k 64.72
Compania de Minas Buenaventura SA (BVN) 0.0 $9.0M 236k 37.98
Molson Coors Brewing Co note 2.500% 7/3 0.0 $9.0M 8.2M 1.10
NRG Energy (NRG) 0.0 $11M 443k 24.58
Owens Corning (OC) 0.0 $5.4M 146k 37.33
Chesapeake Energy Corp note 2.500% 5/1 0.0 $9.1M 12M 0.75
Newmont Mining Corp note 3.000% 2/1 0.0 $4.7M 3.8M 1.22
CMS Energy Corporation (CMS) 0.0 $13M 644k 19.69
Focus Media Holding 0.0 $9.5M 305k 31.02
Northeast Utilities System 0.0 $8.2M 232k 35.16
Ansys (ANSS) 0.0 $7.5M 137k 54.67
Seacor Holdings 0.0 $6.6M 66k 100.01
Emcor (EME) 0.0 $4.7M 160k 29.30
Broadridge Financial Solutions (BR) 0.0 $6.2M 257k 24.06
Genworth Financial (GNW) 0.0 $13M 1.3M 10.28
Leucadia National 0.0 $13M 396k 33.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.3M 75k 70.18
Starwood Property Trust (STWD) 0.0 $13M 639k 20.32
Assurant (AIZ) 0.0 $11M 305k 36.27
Reinsurance Group of America (RGA) 0.0 $9.6M 158k 60.86
Total System Services 0.0 $12M 650k 18.59
FTI Consulting (FCN) 0.0 $5.5M 144k 37.97
Arthur J. Gallagher & Co. (AJG) 0.0 $9.1M 320k 28.50
DST Systems 0.0 $8.7M 166k 52.80
SEI Investments Company (SEIC) 0.0 $6.7M 300k 22.51
Nasdaq Omx (NDAQ) 0.0 $11M 442k 25.58
Affiliated Managers (AMG) 0.0 $13M 125k 101.45
CapitalSource 0.0 $5.2M 812k 6.45
Equifax (EFX) 0.0 $9.2M 265k 34.74
AutoNation (AN) 0.0 $5.1M 139k 36.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.9M 134k 66.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.5M 80k 93.00
Crown Castle International 0.0 $9.9M 243k 40.80
Eastman Kodak Company 0.0 $7.9M 2.2M 3.58
IAC/InterActive 0.0 $11M 287k 38.18
Dick's Sporting Goods (DKS) 0.0 $6.6M 173k 38.45
Tractor Supply Company (TSCO) 0.0 $8.4M 126k 66.89
BioMarin Pharmaceutical (BMRN) 0.0 $6.2M 229k 27.22
Martin Marietta Materials (MLM) 0.0 $5.8M 73k 80.02
ResMed (RMD) 0.0 $10M 333k 30.95
Clean Harbors (CLH) 0.0 $10M 100k 103.28
Great Plains Energy Incorporated 0.0 $7.1M 341k 20.74
Ameren Corporation (AEE) 0.0 $12M 416k 28.85
KB Home (KBH) 0.0 $6.7M 682k 9.78
Tenet Healthcare Corporation 0.0 $9.7M 1.8M 5.41
American Eagle Outfitters (AEO) 0.0 $7.0M 545k 12.77
Bank of Hawaii Corporation (BOH) 0.0 $9.0M 195k 46.52
Brown & Brown (BRO) 0.0 $10M 392k 25.66
Con-way 0.0 $5.5M 140k 38.82
Cullen/Frost Bankers (CFR) 0.0 $6.5M 115k 56.85
DENTSPLY International 0.0 $12M 319k 38.08
Edwards Lifesciences (EW) 0.0 $13M 151k 87.16
FMC Technologies 0.0 $13M 281k 44.80
Federated Investors (FHI) 0.0 $14M 568k 23.86
Fidelity National Financial 0.0 $9.9M 632k 15.74
Forest Oil Corporation 0.0 $10M 386k 26.71
Gen-Probe Incorporated 0.0 $8.1M 117k 69.05
Harsco Corporation (NVRI) 0.0 $5.9M 181k 32.60
Hubbell Incorporated 0.0 $9.6M 147k 64.95
Hudson City Ban 0.0 $12M 1.5M 8.26
IDEXX Laboratories (IDXX) 0.0 $6.2M 80k 77.56
J.B. Hunt Transport Services (JBHT) 0.0 $7.8M 167k 46.61
LKQ Corporation (LKQ) 0.0 $5.9M 226k 26.09
Lincoln Electric Holdings (LECO) 0.0 $6.2M 173k 35.88
MICROS Systems 0.0 $8.4M 168k 49.72
Molex Incorporated 0.0 $6.3M 243k 25.77
Nalco Holding Company 0.0 $5.3M 190k 27.87
Nuance Communications 0.0 $6.5M 301k 21.46
PetSmart 0.0 $13M 288k 45.17
Pharmaceutical Product Development 0.0 $5.9M 220k 26.88
Pitney Bowes (PBI) 0.0 $8.8M 379k 23.19
RPM International (RPM) 0.0 $7.9M 343k 23.04
Ryder System (R) 0.0 $7.3M 128k 56.85
Snap-on Incorporated (SNA) 0.0 $8.0M 128k 62.49
Solera Holdings 0.0 $6.8M 114k 59.16
Sonoco Products Company (SON) 0.0 $6.7M 188k 35.56
Teradata Corporation (TDC) 0.0 $14M 225k 60.20
Valspar Corporation 0.0 $6.7M 186k 36.08
Trimble Navigation (TRMB) 0.0 $11M 281k 40.14
Ultra Petroleum 0.0 $7.1M 156k 45.51
Waste Connections 0.0 $6.2M 197k 31.73
Watsco, Incorporated (WSO) 0.0 $5.1M 75k 68.00
Brown-Forman Corporation (BF.B) 0.0 $14M 179k 75.00
Dun & Bradstreet Corporation 0.0 $8.8M 117k 75.50
Gafisa SA 0.0 $9.0M 947k 9.47
Global Payments (GPN) 0.0 $10M 198k 51.00
Airgas 0.0 $11M 154k 70.03
Avery Dennison Corporation (AVY) 0.0 $9.1M 236k 38.65
Itron (ITRI) 0.0 $7.5M 156k 48.16
Nordstrom (JWN) 0.0 $13M 280k 46.94
Sensient Technologies Corporation (SXT) 0.0 $6.0M 161k 37.05
Vulcan Materials Company (VMC) 0.0 $11M 276k 38.55
Gold Fields (GFI) 0.0 $7.3M 497k 14.59
Pall Corporation 0.0 $9.0M 158k 56.85
Cabot Corporation (CBT) 0.0 $8.0M 202k 39.88
Commercial Metals Company (CMC) 0.0 $5.0M 347k 14.35
Newell Rubbermaid (NWL) 0.0 $13M 835k 15.70
Steris Corporation 0.0 $4.6M 132k 34.98
SVB Financial (SIVBQ) 0.0 $5.8M 96k 59.71
Autoliv (ALV) 0.0 $12M 148k 78.43
Hanesbrands (HBI) 0.0 $4.7M 166k 28.56
Mid-America Apartment (MAA) 0.0 $8.8M 131k 67.48
International Flavors & Fragrances (IFF) 0.0 $12M 186k 65.00
Cooper Companies 0.0 $12M 145k 79.20
Waddell & Reed Financial 0.0 $13M 358k 36.35
Rent-A-Center (UPBD) 0.0 $4.9M 160k 30.56
Universal Corporation (UVV) 0.0 $6.7M 178k 37.68
TECO Energy 0.0 $6.1M 321k 18.88
Thoratec Corporation 0.0 $4.7M 126k 37.04
United Rentals (URI) 0.0 $6.0M 235k 25.40
Everest Re Group (EG) 0.0 $12M 147k 81.75
Foot Locker (FL) 0.0 $12M 513k 23.74
Tidewater 0.0 $4.6M 86k 53.80
Vishay Intertechnology (VSH) 0.0 $7.0M 466k 15.04
Masco Corporation (MAS) 0.0 $8.4M 696k 12.03
Mettler-Toledo International (MTD) 0.0 $8.5M 50k 169.23
Mohawk Industries (MHK) 0.0 $7.5M 124k 59.98
JetBlue Airways Corporation (JBLU) 0.0 $10M 1.7M 6.09
Plantronics 0.0 $5.0M 137k 36.51
Weight Watchers International 0.0 $6.2M 83k 75.62
Fossil 0.0 $11M 89k 117.73
MDU Resources (MDU) 0.0 $7.9M 350k 22.52
Office Depot 0.0 $6.6M 1.6M 4.22
Herman Miller (MLKN) 0.0 $4.6M 168k 27.22
DeVry 0.0 $7.6M 129k 58.82
Synopsys (SNPS) 0.0 $9.3M 361k 25.70
Talbots 0.0 $5.6M 1.7M 3.34
Crane 0.0 $6.7M 135k 49.38
Omnicare 0.0 $7.6M 239k 31.88
WellCare Health Plans 0.0 $9.0M 176k 51.40
Men's Wearhouse 0.0 $5.5M 164k 33.70
Waters Corporation (WAT) 0.0 $11M 113k 95.76
Adtran 0.0 $12M 315k 38.71
Health Management Associates 0.0 $12M 1.1M 10.78
Lincare Holdings 0.0 $6.8M 231k 29.28
RadioShack Corporation 0.0 $6.3M 474k 13.31
Novartis (NVS) 0.0 $12M 194k 61.00
PerkinElmer (RVTY) 0.0 $6.7M 247k 26.91
Dollar Thrifty Automotive 0.0 $13M 178k 73.74
Energizer Holdings 0.0 $9.8M 135k 72.36
NiSource (NI) 0.0 $8.3M 411k 20.25
American Financial (AFG) 0.0 $6.6M 186k 35.69
Partner Re 0.0 $9.7M 141k 68.87
Federal Signal Corporation (FSS) 0.0 $5.0M 769k 6.56
MSC Industrial Direct (MSM) 0.0 $6.3M 95k 66.38
Olin Corporation (OLN) 0.0 $5.6M 247k 22.64
Convergys Corporation 0.0 $5.5M 406k 13.64
Sotheby's 0.0 $7.2M 165k 43.51
Williams-Sonoma (WSM) 0.0 $9.1M 249k 36.49
Gartner (IT) 0.0 $5.9M 147k 40.27
Mentor Graphics Corporation 0.0 $5.1M 399k 12.81
Boston Propert 2.875 2/15/37c v deb 0.0 $9.2M 9.2M 1.00
Cemex SAB de CV (CX) 0.0 $10M 1.2M 8.52
Diageo (DEO) 0.0 $7.6M 92k 81.87
Liberty Media 0.0 $11M 667k 16.77
NCR Corporation (VYX) 0.0 $7.5M 396k 18.89
Rio Tinto (RIO) 0.0 $5.2M 72k 72.36
Royal Dutch Shell 0.0 $13M 178k 71.13
Sanofi-Aventis SA (SNY) 0.0 $5.1M 128k 40.00
Statoil ASA 0.0 $5.1M 201k 25.45
Shinhan Financial (SHG) 0.0 $13M 130k 96.35
KB Financial (KB) 0.0 $6.9M 138k 50.00
Liberty Media 0.0 $7.8M 91k 85.79
LSI Corporation 0.0 $12M 1.6M 7.12
Patterson Companies (PDCO) 0.0 $5.7M 176k 32.67
VCA Antech 0.0 $6.6M 312k 21.21
Windstream Corporation 0.0 $13M 1.0M 12.94
Dillard's (DDS) 0.0 $6.8M 131k 52.11
Lexmark International 0.0 $13M 427k 29.26
Jacobs Engineering 0.0 $11M 251k 43.25
Harman International Industries 0.0 $12M 271k 45.60
Anheuser-Busch InBev NV (BUD) 0.0 $8.4M 145k 58.00
Calumet Specialty Products Partners, L.P 0.0 $7.8M 361k 21.50
Forest City Enterprises 0.0 $5.9M 316k 18.66
NuStar GP Holdings 0.0 $9.1M 253k 35.99
Washington Post Company 0.0 $9.4M 23k 418.18
Washington Real Estate Investment Trust (ELME) 0.0 $11M 340k 32.52
Cintas Corporation (CTAS) 0.0 $9.0M 272k 33.03
Sap (SAP) 0.0 $7.6M 125k 60.64
Valley National Ban (VLY) 0.0 $5.0M 369k 13.60
Barclays (BCS) 0.0 $7.4M 449k 16.43
Nicor 0.0 $8.3M 152k 54.74
Tupperware Brands Corporation 0.0 $12M 179k 67.45
Belo 0.0 $13M 1.7M 7.53
ITT Educational Services (ESINQ) 0.0 $8.7M 111k 78.21
99 Cents Only Stores 0.0 $8.7M 430k 20.23
W.R. Berkley Corporation (WRB) 0.0 $8.6M 267k 32.45
FactSet Research Systems (FDS) 0.0 $8.2M 80k 102.35
Msci (MSCI) 0.0 $9.6M 255k 37.68
optionsXpress Holdings 0.0 $5.6M 335k 16.68
Transatlantic Holdings 0.0 $8.4M 171k 49.01
WMS Industries 0.0 $13M 437k 30.72
Bally Technologies 0.0 $4.6M 96k 47.62
Iron Mountain Incorporated 0.0 $10M 305k 34.09
Toll Brothers (TOL) 0.0 $6.1M 297k 20.73
WESCO International (WCC) 0.0 $4.9M 91k 54.09
Advance Auto Parts (AAP) 0.0 $9.5M 162k 58.49
Aeropostale 0.0 $6.1M 347k 17.52
Dryships/drys 0.0 $9.8M 2.3M 4.19
Service Corporation International (SCI) 0.0 $6.2M 529k 11.68
Ii-vi 0.0 $4.9M 197k 25.00
Coinstar 0.0 $9.5M 174k 54.50
FLIR Systems 0.0 $11M 334k 33.71
SandRidge Energy 0.0 $5.8M 542k 10.66
Corporate Executive Board Company 0.0 $5.4M 125k 43.64
Discovery Communications 0.0 $12M 299k 40.97
Telephone & Data Systems 0.0 $7.1M 228k 31.08
Janus Capital 0.0 $8.3M 880k 9.43
Westar Energy 0.0 $6.3M 235k 26.90
Big Lots (BIGGQ) 0.0 $6.6M 200k 33.13
Alliance One International 0.0 $5.7M 1.8M 3.22
PDL BioPharma 0.0 $5.6M 955k 5.86
Frontier Communications 0.0 $12M 1.6M 7.59
NewMarket Corporation (NEU) 0.0 $4.9M 29k 170.79
Old Republic International Corporation (ORI) 0.0 $7.2M 617k 11.74
Patterson-UTI Energy (PTEN) 0.0 $9.6M 305k 31.61
51job 0.0 $5.6M 99k 56.43
Alliance Data Systems Corporation (BFH) 0.0 $11M 118k 94.07
Aptar (ATR) 0.0 $6.7M 128k 52.34
Arch Capital Group (ACGL) 0.0 $5.5M 174k 31.92
Axis Capital Holdings (AXS) 0.0 $8.1M 293k 27.59
City National Corporation 0.0 $6.6M 122k 54.25
Highwoods Properties (HIW) 0.0 $13M 401k 33.13
IDEX Corporation (IEX) 0.0 $6.4M 138k 45.91
Quicksilver Resources 0.0 $5.3M 355k 14.79
Robert Half International (RHI) 0.0 $7.0M 258k 27.03
TCF Financial Corporation 0.0 $5.3M 385k 13.79
Gra (GGG) 0.0 $7.7M 116k 66.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.4M 91k 81.03
Kennametal (KMT) 0.0 $7.4M 176k 42.19
Smithfield Foods 0.0 $13M 582k 21.87
Monster Worldwide 0.0 $7.0M 480k 14.65
Constellation Brands (STZ) 0.0 $9.3M 446k 20.83
HCC Insurance Holdings 0.0 $8.8M 279k 31.50
Meredith Corporation 0.0 $4.7M 150k 31.16
NVR (NVR) 0.0 $11M 15k 725.52
Domino's Pizza (DPZ) 0.0 $6.7M 266k 25.24
Carlisle Companies (CSL) 0.0 $6.0M 123k 49.22
Techne Corporation 0.0 $5.3M 64k 83.32
Tibco Software 0.0 $12M 411k 29.00
Toro Company (TTC) 0.0 $5.0M 83k 60.61
Donaldson Company (DCI) 0.0 $11M 178k 60.67
Erp Oper Ltd Partnership note 3.850% 8/1 0.0 $11M 11M 1.02
McClatchy Company 0.0 $7.5M 2.7M 2.81
Avis Budget (CAR) 0.0 $5.1M 299k 17.09
Entercom Communications 0.0 $8.0M 922k 8.68
Hertz Global Holdings 0.0 $4.7M 298k 15.89
Corn Products International 0.0 $13M 230k 55.29
Take-Two Interactive Software (TTWO) 0.0 $7.8M 510k 15.26
ValueClick 0.0 $6.7M 403k 16.58
Solutia 0.0 $5.6M 247k 22.82
New Oriental Education & Tech 0.0 $7.3M 62k 116.67
Tesoro Corporation 0.0 $6.8M 296k 22.95
Amdocs Ltd ord (DOX) 0.0 $5.3M 175k 30.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.7M 91k 106.32
TRW Automotive Holdings 0.0 $6.0M 101k 59.01
Quanta Services (PWR) 0.0 $7.2M 356k 20.21
Warna 0.0 $6.8M 130k 52.30
Brinker International (EAT) 0.0 $5.4M 221k 24.50
Imperial Sugar Company 0.0 $6.8M 341k 19.99
ON Semiconductor (ON) 0.0 $13M 1.3M 10.48
Barnes & Noble 0.0 $5.9M 355k 16.50
Silgan Holdings (SLGN) 0.0 $4.7M 115k 40.97
Mindray Medical International 0.0 $5.4M 194k 28.04
Wyndham Worldwide Corporation 0.0 $9.5M 281k 33.59
First Horizon National Corporation (FHN) 0.0 $10M 1.1M 9.54
Saic 0.0 $9.1M 538k 16.82
Illumina (ILMN) 0.0 $10M 136k 75.18
Allscripts Healthcare Solutions (MDRX) 0.0 $6.8M 350k 19.33
Equinix 0.0 $9.1M 90k 101.02
Under Armour (UAA) 0.0 $6.4M 82k 77.37
Companhia Energetica Minas Gerais (CIG) 0.0 $11M 519k 20.64
US Airways 0.0 $8.0M 892k 8.91
Eaton Vance 0.0 $6.7M 220k 30.23
Webster Financial Corporation (WBS) 0.0 $6.8M 325k 21.02
American Axle & Manufact. Holdings (AXL) 0.0 $6.8M 600k 11.38
American Capital 0.0 $11M 1.1M 9.91
AMERIGROUP Corporation 0.0 $5.2M 74k 70.48
Companhia de Saneamento Basi (SBS) 0.0 $6.2M 105k 59.62
EarthLink 0.0 $4.8M 622k 7.68
Fairchild Semiconductor International 0.0 $5.7M 338k 16.73
Harte-Hanks 0.0 $11M 1.4M 8.12
Health Net 0.0 $8.5M 267k 32.08
HealthSpring 0.0 $6.0M 131k 46.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.8M 93k 94.30
Medicis Pharmaceutical Corporation 0.0 $9.9M 259k 38.17
Par Pharmaceutical Companies 0.0 $5.4M 164k 33.00
Rock-Tenn Company 0.0 $12M 184k 66.38
Timberland Company 0.0 $12M 267k 42.99
W&T Offshore (WTI) 0.0 $4.8M 197k 24.59
Alaska Air (ALK) 0.0 $7.5M 109k 68.42
Ares Capital Corporation (ARCC) 0.0 $6.9M 430k 16.07
China Sunergy (CSUN) 0.0 $12M 6.2M 1.98
Community Health Systems (CYH) 0.0 $6.0M 232k 25.67
Crosstex Energy 0.0 $4.9M 267k 18.15
Cypress Semiconductor Corporation 0.0 $11M 451k 24.39
Elizabeth Arden 0.0 $6.2M 202k 30.93
EnerSys (ENS) 0.0 $4.9M 144k 34.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 2.0M 6.42
Hecla Mining Company (HL) 0.0 $6.8M 884k 7.69
Herbalife Ltd Com Stk (HLF) 0.0 $7.0M 122k 57.55
Huntsman Corporation (HUN) 0.0 $6.2M 328k 18.85
Ingram Micro 0.0 $7.3M 402k 18.13
iShares MSCI EMU Index (EZU) 0.0 $5.1M 130k 38.83
iShares Russell 1000 Index (IWB) 0.0 $5.3M 72k 73.89
Lam Research Corporation (LRCX) 0.0 $14M 305k 44.28
Oshkosh Corporation (OSK) 0.0 $8.0M 277k 28.95
Perrigo Company 0.0 $13M 144k 87.88
Regal-beloit Corporation (RRX) 0.0 $6.7M 100k 66.87
Reliance Steel & Aluminum (RS) 0.0 $6.9M 138k 49.71
Tsakos Energy Navigation 0.0 $4.5M 453k 10.00
Western Gas Partners 0.0 $13M 353k 35.54
WPP 0.0 $4.7M 74k 62.76
American Campus Communities 0.0 $11M 304k 35.45
Assured Guaranty (AGO) 0.0 $5.2M 317k 16.30
Alaska Communications Systems 0.0 $6.4M 718k 8.87
AmeriGas Partners 0.0 $8.6M 190k 45.03
Atmos Energy Corporation (ATO) 0.0 $6.4M 193k 33.25
Atwood Oceanics 0.0 $4.6M 105k 44.06
Acuity Brands (AYI) 0.0 $6.2M 111k 55.84
Bill Barrett Corporation 0.0 $5.5M 119k 46.43
Brigham Exploration Company 0.0 $5.7M 191k 29.91
BHP Billiton (BHP) 0.0 $6.2M 65k 94.67
Immucor 0.0 $4.8M 237k 20.42
Bristow 0.0 $6.4M 125k 51.07
Berry Petroleum Company 0.0 $5.7M 107k 53.14
Cheesecake Factory Incorporated (CAKE) 0.0 $6.9M 221k 31.32
Commerce Bancshares (CBSH) 0.0 $8.1M 188k 42.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $12M 506k 24.26
Chico's FAS 0.0 $6.2M 405k 15.23
Catalyst Health Solutions 0.0 $4.9M 87k 55.75
Colonial Properties Trust 0.0 $9.2M 452k 20.41
CARBO Ceramics 0.0 $6.2M 31k 200.00
Concho Resources 0.0 $5.8M 63k 91.82
Cytec Industries 0.0 $9.6M 167k 57.16
Douglas Emmett (DEI) 0.0 $10M 503k 19.89
Dcp Midstream Partners 0.0 $14M 330k 40.97
Dril-Quip (DRQ) 0.0 $7.4M 109k 67.84
DreamWorks Animation SKG 0.0 $4.6M 227k 20.10
FMC Corporation (FMC) 0.0 $11M 131k 86.01
First Niagara Financial 0.0 $8.9M 675k 13.20
Fulton Financial (FULT) 0.0 $4.8M 451k 10.70
Gardner Denver 0.0 $12M 140k 84.01
Guess? (GES) 0.0 $12M 278k 42.08
Georgia Gulf Corporation 0.0 $5.2M 214k 24.14
Helix Energy Solutions (HLX) 0.0 $5.9M 356k 16.56
Home Properties 0.0 $8.1M 133k 60.89
Hill-Rom Holdings 0.0 $7.1M 155k 46.04
InterDigital (IDCC) 0.0 $9.2M 225k 40.83
Jabil Circuit (JBL) 0.0 $7.6M 374k 20.20
John Bean Technologies Corporation (JBT) 0.0 $6.8M 352k 19.29
JDS Uniphase Corporation 0.0 $8.6M 516k 16.67
Kirby Corporation (KEX) 0.0 $5.3M 93k 56.66
Kilroy Realty Corporation (KRC) 0.0 $7.4M 187k 39.48
Kronos Worldwide (KRO) 0.0 $4.5M 144k 31.36
Alliant Energy Corporation (LNT) 0.0 $13M 316k 40.64
Middleby Corporation (MIDD) 0.0 $4.9M 52k 94.04
Nordson Corporation (NDSN) 0.0 $7.0M 127k 54.89
Northern Oil & Gas 0.0 $9.4M 423k 22.15
Oge Energy Corp (OGE) 0.0 $9.2M 183k 50.33
Oceaneering International (OII) 0.0 $10M 247k 40.50
VeriFone Systems 0.0 $6.4M 146k 43.75
Parametric Technology 0.0 $9.3M 407k 22.91
Pepco Holdings 0.0 $6.1M 310k 19.57
Post Properties 0.0 $7.5M 184k 40.76
Ralcorp Holdings 0.0 $11M 128k 86.53
Rowan Companies 0.0 $7.7M 198k 38.82
Ruddick Corporation 0.0 $5.3M 121k 43.54
RF Micro Devices 0.0 $5.9M 975k 6.06
Royal Gold (RGLD) 0.0 $5.9M 101k 58.56
Raymond James Financial (RJF) 0.0 $8.3M 259k 32.15
SCANA Corporation 0.0 $6.1M 156k 39.37
School Specialty 0.0 $6.1M 425k 14.32
Stone Energy Corporation 0.0 $12M 390k 30.39
Stein Mart 0.0 $5.8M 602k 9.64
SPX Corporation 0.0 $11M 135k 82.66
Questar Corporation 0.0 $7.1M 401k 17.72
Teledyne Technologies Incorporated (TDY) 0.0 $6.1M 121k 50.36
Teleflex Incorporated (TFX) 0.0 $4.6M 75k 61.05
TransMontaigne Partners 0.0 $5.1M 145k 34.91
Textron (TXT) 0.0 $13M 542k 23.61
UGI Corporation (UGI) 0.0 $9.6M 299k 31.93
Warner Chilcott Plc - 0.0 $9.2M 380k 24.13
Werner Enterprises (WERN) 0.0 $5.0M 201k 25.05
MEMC Electronic Materials 0.0 $9.3M 1.1M 8.53
Wausau Paper 0.0 $12M 1.8M 6.74
Abb (ABBNY) 0.0 $5.9M 227k 25.93
Alexion Pharmaceuticals 0.0 $11M 236k 47.03
Ameron International Corporation 0.0 $10M 158k 65.62
Anworth Mortgage Asset Corporation 0.0 $5.9M 792k 7.51
Alliance Resource Partners (ARLP) 0.0 $4.8M 62k 77.46
Alliant Techsystems 0.0 $6.6M 93k 71.33
Capstead Mortgage Corporation 0.0 $5.4M 403k 13.40
California Water Service (CWT) 0.0 $5.1M 276k 18.64
Cymer 0.0 $12M 241k 49.52
Deckers Outdoor Corporation (DECK) 0.0 $6.9M 78k 88.42
Diamond Foods 0.0 $8.1M 107k 75.57
Denbury Resources 0.0 $11M 564k 20.00
Dresser-Rand 0.0 $8.0M 148k 53.73
Flowserve Corporation (FLS) 0.0 $9.0M 82k 109.92
Genesee & Wyoming 0.0 $5.9M 100k 58.59
Holly Energy Partners 0.0 $13M 239k 54.27
Kinetic Concepts 0.0 $10M 181k 57.69
China Life Insurance Company 0.0 $4.5M 87k 51.90
Cheniere Energy (LNG) 0.0 $14M 1.5M 9.16
McMoRan Exploration 0.0 $8.5M 460k 18.51
NetLogic Microsystems 0.0 $4.6M 114k 40.39
Neustar 0.0 $5.5M 210k 26.16
NuVasive 0.0 $12M 372k 33.17
NV Energy 0.0 $9.5M 620k 15.35
Poly 0.0 $9.6M 138k 69.77
Panera Bread Company 0.0 $8.5M 68k 125.66
Rockwood Holdings 0.0 $11M 201k 55.29
RadiSys Corporation 0.0 $11M 1.4M 7.30
Teekay Lng Partners 0.0 $8.0M 216k 36.99
Hanover Insurance (THG) 0.0 $7.9M 209k 37.71
tw tele 0.0 $4.8M 236k 20.51
Texas Roadhouse (TXRH) 0.0 $11M 647k 17.54
Universal Health Realty Income Trust (UHT) 0.0 $7.6M 191k 39.98
URS Corporation 0.0 $10M 224k 44.74
United Therapeutics Corporation (UTHR) 0.0 $12M 225k 55.10
Valmont Industries (VMI) 0.0 $9.6M 100k 96.40
Wabtec Corporation (WAB) 0.0 $5.7M 87k 65.69
Washington Federal (WAFD) 0.0 $4.7M 285k 16.43
Aqua America 0.0 $6.7M 303k 22.04
Agree Realty Corporation (ADC) 0.0 $8.7M 388k 22.32
Associated Banc- (ASB) 0.0 $5.0M 363k 13.89
Brookfield Ppty Corp Cad 0.0 $10M 527k 19.31
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $7.9M 424k 18.63
Covance 0.0 $5.7M 96k 59.36
EastGroup Properties (EGP) 0.0 $5.8M 137k 42.49
Equity Lifestyle Properties (ELS) 0.0 $12M 188k 62.44
Encore Energy Partners 0.0 $11M 497k 21.55
Extra Space Storage (EXR) 0.0 $6.9M 323k 21.33
FirstMerit Corporation 0.0 $5.1M 310k 16.51
H.B. Fuller Company (FUL) 0.0 $5.2M 212k 24.42
Gentex Corporation (GNTX) 0.0 $7.1M 236k 30.24
Hancock Holding Company (HWC) 0.0 $6.5M 211k 30.97
Investors Real Estate Trust 0.0 $7.5M 868k 8.65
Jack Henry & Associates (JKHY) 0.0 $6.8M 226k 29.97
Lan Airlines 0.0 $11M 374k 28.45
McDermott International 0.0 $6.0M 303k 19.80
MasTec (MTZ) 0.0 $7.0M 356k 19.72
National Fuel Gas (NFG) 0.0 $9.5M 130k 72.84
Realty Income (O) 0.0 $13M 390k 33.49
Corporate Office Properties Trust (CDP) 0.0 $12M 391k 31.10
Owens & Minor (OMI) 0.0 $5.7M 166k 34.45
PS Business Parks 0.0 $5.7M 104k 55.13
Quest Software 0.0 $7.8M 341k 22.78
Rambus (RMBS) 0.0 $6.1M 411k 14.73
Tanger Factory Outlet Centers (SKT) 0.0 $8.9M 332k 26.77
Scotts Miracle-Gro Company (SMG) 0.0 $8.1M 158k 51.31
Tech Data Corporation 0.0 $10M 210k 48.90
Integrys Energy 0.0 $6.6M 128k 51.84
TreeHouse Foods (THS) 0.0 $6.9M 127k 54.60
Tejon Ranch Company (TRC) 0.0 $6.2M 183k 34.10
WGL Holdings 0.0 $5.3M 137k 38.48
U-Store-It Trust 0.0 $5.0M 479k 10.52
Aixtron 0.0 $5.2M 154k 34.12
Ametek (AME) 0.0 $12M 265k 44.91
Anixter International 0.0 $7.2M 111k 65.26
Journal Communications 0.0 $7.4M 1.4M 5.17
Protective Life 0.0 $5.7M 247k 23.13
PNM Resources (TXNM) 0.0 $5.0M 299k 16.73
Pentair 0.0 $6.9M 171k 40.35
Triumph (TGI) 0.0 $5.1M 51k 99.57
Woodward Governor Company (WWD) 0.0 $5.9M 170k 34.84
Healthsouth 0.0 $12M 464k 26.25
Sunstone Hotel Investors (SHO) 0.0 $8.3M 894k 9.27
Teradyne (TER) 0.0 $9.1M 615k 14.80
Braskem SA (BAK) 0.0 $11M 370k 29.09
Brink's Company (BCO) 0.0 $7.5M 250k 29.80
BioMed Realty Trust 0.0 $8.9M 463k 19.24
Global Partners (GLP) 0.0 $6.7M 263k 25.44
Oil Service HOLDRs 0.0 $11M 73k 152.02
Siemens (SIEGY) 0.0 $5.0M 37k 137.73
Superior Energy Services 0.0 $5.4M 147k 37.14
Brocade Communications Systems 0.0 $10M 1.6M 6.46
National Health Investors (NHI) 0.0 $7.4M 167k 44.42
National Instruments 0.0 $4.6M 154k 29.70
Carpenter Technology Corporation (CRS) 0.0 $5.5M 95k 57.74
Thomas & Betts Corporation 0.0 $6.6M 122k 53.87
Apollo Investment 0.0 $5.0M 490k 10.21
CoreLogic 0.0 $12M 691k 16.71
DCT Industrial Trust 0.0 $6.8M 1.3M 5.23
EQT Corporation (EQT) 0.0 $11M 213k 52.52
Exterran Partners 0.0 $12M 464k 25.68
FEI Company 0.0 $6.0M 157k 38.17
Market Vectors Junior Gold Miners ETF 0.0 $6.9M 200k 34.47
Mednax (MD) 0.0 $4.8M 66k 72.28
ProShares UltraShort S&P500 0.0 $6.0M 293k 20.67
SM Energy (SM) 0.0 $9.0M 123k 73.51
Seneca Foods Corporation (SENEA) 0.0 $11M 436k 25.58
Towers Watson & Co 0.0 $6.9M 104k 65.70
Unit Corporation 0.0 $4.6M 76k 60.91
Validus Holdings 0.0 $6.6M 214k 30.95
Scripps Networks Interactive 0.0 $6.7M 137k 48.82
Cloud Peak Energy 0.0 $4.9M 230k 21.15
Brandywine Realty Trust (BDN) 0.0 $12M 1.0M 11.60
Patriot Coal Corp 0.0 $6.8M 304k 22.28
AECOM Technology Corporation (ACM) 0.0 $7.2M 262k 27.33
American Water Works (AWK) 0.0 $5.5M 186k 29.31
Ball Corporation (BALL) 0.0 $12M 308k 38.46
Chimera Investment Corporation 0.0 $6.6M 1.9M 3.46
CNO Financial (CNO) 0.0 $4.6M 585k 7.91
iShares S&P 100 Index (OEF) 0.0 $7.1M 120k 58.72
iShares Russell 3000 Index (IWV) 0.0 $7.5M 95k 79.30
ProShares Ultra S&P500 (SSO) 0.0 $6.9M 131k 52.88
Signet Jewelers (SIG) 0.0 $5.0M 106k 46.80
Spansion 0.0 $4.6M 238k 19.37
Vanguard Large-Cap ETF (VV) 0.0 $6.9M 116k 60.00
Vanguard Europe Pacific ETF (VEA) 0.0 $7.4M 196k 38.08
Dex One Corporation 0.0 $4.7M 1.8M 2.53
Equity One 0.0 $8.0M 431k 18.64
MetroPCS Communications 0.0 $7.4M 433k 17.20
Rackspace Hosting 0.0 $13M 296k 42.75
SuccessFactors 0.0 $5.1M 175k 29.38
Inland Real Estate Corporation 0.0 $12M 1.4M 8.83
Beazer Homes Usa Inc. unit 99/99/99 0.0 $4.7M 290k 16.38
Garmin (GRMN) 0.0 $8.8M 265k 33.03
MAKO Surgical 0.0 $4.6M 152k 30.07
iShares Dow Jones US Tele (IYZ) 0.0 $6.6M 263k 24.93
Alexander's (ALX) 0.0 $4.9M 12k 396.89
DuPont Fabros Technology 0.0 $7.2M 287k 25.20
Tesla Motors (TSLA) 0.0 $4.8M 120k 40.00
Avago Technologies 0.0 $7.6M 200k 38.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.1M 149k 34.12
Powershares DB Base Metals Fund 0.0 $5.5M 230k 23.88
SPDR KBW Insurance (KIE) 0.0 $6.0M 145k 41.71
iShares Dow Jones US Health Care (IHF) 0.0 $7.4M 114k 65.04
QEP Resources 0.0 $13M 309k 41.83
Six Flags Entertainment (SIX) 0.0 $9.1M 245k 37.11
SouFun Holdings 0.0 $8.3M 400k 20.66
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0M 170k 52.92
United States Stl Corp New note 4.000% 5/1 0.0 $11M 7.2M 1.59
EXACT Sciences Corporation (EXAS) 0.0 $5.0M 547k 9.17
iShares MSCI Malaysia Index Fund 0.0 $7.1M 466k 15.28
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.7M 129k 59.56
WisdomTree India Earnings Fund (EPI) 0.0 $8.2M 342k 23.93
Vanguard Value ETF (VTV) 0.0 $6.7M 119k 56.05
Direxion Daily Emr Mkts Bull 3x 0.0 $10M 274k 37.93
Fortinet (FTNT) 0.0 $6.4M 234k 27.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13M 263k 47.61
iShares S&P Europe 350 Index (IEV) 0.0 $8.5M 203k 42.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11M 131k 80.00
Vanguard Small-Cap ETF (VB) 0.0 $8.2M 105k 78.04
Alerian Mlp Etf 0.0 $6.5M 404k 16.04
Genon Energy 0.0 $6.1M 1.6M 3.86
Holdings Inc Note 5.25 0.0 $10M 5.0M 2.04
Group 0.0 $5.2M 642k 8.02
Hldgs (UAL) 0.0 $7.4M 326k 22.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.2M 58k 106.60
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $7.5M 7.5M 1.00
Xilinx Inc sdcv 3.125% 3/1 0.0 $8.0M 6.3M 1.27
Chemtura Corporation 0.0 $5.5M 290k 18.93
A. H. Belo Corporation 0.0 $8.2M 1.1M 7.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 706k 19.08
Calix (CALX) 0.0 $12M 594k 20.82
Golub Capital BDC (GBDC) 0.0 $6.1M 406k 15.00
Graham Packaging Company 0.0 $8.5M 339k 25.22
Invesco Mortgage Capital 0.0 $13M 616k 21.16
Sun Communities (SUI) 0.0 $11M 292k 37.31
Teekay Tankers Ltd cl a 0.0 $5.5M 583k 9.40
Motorola Mobility Holdings 0.0 $11M 510k 22.04
Newmont Mining Corp Cvt cv bnd 0.0 $9.5M 7.1M 1.34
Teva Pharm Finance Llc Cvt cv bnd 0.0 $12M 10M 1.12
iShares MSCI Singapore Index Fund 0.0 $4.7M 340k 13.75
Kayne Anderson MLP Investment (KYN) 0.0 $8.1M 269k 30.25
PowerShares Fin. Preferred Port. 0.0 $5.0M 277k 18.02
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.8M 167k 46.88
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.8M 79k 60.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10M 267k 38.73
CurrencyShares Australian Dollar Trust 0.0 $8.5M 79k 107.62
General Mtrs Co jr pfd cnv srb 0.0 $13M 258k 48.74
PowerShares Intl. Dividend Achiev. 0.0 $4.8M 299k 16.14
Vanguard Health Care ETF (VHT) 0.0 $5.0M 77k 64.15
WisdomTree Intl. LargeCap Div (DOL) 0.0 $14M 282k 48.05
ETFS Physical Palladium Shares 0.0 $7.3M 97k 75.60
iShares Dow Jones US Technology (IYW) 0.0 $5.7M 88k 65.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $12M 213k 55.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0M 82k 73.41
Barclays Bk Plc ipth s^p vix 0.0 $9.4M 444k 21.20
Biotech HOLDRs 0.0 $6.4M 60k 107.39
Direxion Daily Finan. Bull 3X 0.0 $7.6M 295k 25.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.4M 445k 12.13
Global X Copper Miners ETF 0.0 $6.2M 324k 19.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.8M 500k 17.61
Mylan Inc note 3.750% 9/1 0.0 $5.5M 2.8M 1.97
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $14M 318k 42.55
SPDR S&P International Techno Sec 0.0 $5.4M 200k 26.88
SPDR S&P Semiconductor (XSD) 0.0 $8.6M 153k 56.00
WisdomTree Dreyfus Chinese Yuan 0.0 $4.9M 191k 25.42
WisdomTree Total Earnings Fund 0.0 $7.8M 167k 46.92
Wisdomtree Tr em lcl debt (ELD) 0.0 $9.9M 185k 53.52
Targa Res Corp (TRGP) 0.0 $5.8M 174k 33.46
CurrencyShares Japanese Yen Trust 0.0 $4.9M 40k 122.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.6M 150k 30.54
Vanguard Energy ETF (VDE) 0.0 $5.9M 53k 110.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.1M 103k 78.33
ProShares UltraShort Euro (EUO) 0.0 $7.9M 470k 16.76
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.2M 238k 34.41
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $12M 160k 72.26
Visteon Corporation (VC) 0.0 $6.4M 94k 68.41
iShares MSCI Poland Investable ETF (EPOL) 0.0 $6.8M 187k 36.55
Ascena Retail 0.0 $6.0M 177k 34.05
RF MICRO DEVICE CONVERTIBLE security 0.0 $5.3M 5.0M 1.06
Currencyshares Swedish Krona swedish krona 0.0 $6.6M 42k 157.18
Covanta Holding Conv conv bnd 0.0 $12M 11M 1.14
Qr Energy 0.0 $6.5M 314k 20.64
American Intl Group 0.0 $11M 794k 13.70
Huntington Ingalls Inds (HII) 0.0 $9.5M 275k 34.50
Ann 0.0 $5.1M 197k 26.12
Kinder Morgan (KMI) 0.0 $8.6M 299k 28.74
School Specialty, Inc sdcv 3.750%11/3 0.0 $7.4M 7.0M 1.06
Hca Holdings (HCA) 0.0 $10M 312k 33.00
T Suisse Nassau Brh Vix Short 0.0 $6.3M 125k 50.00
Dendreon Corp note 0.0 $12M 11M 1.10
Rovi Corp conv 0.0 $11M 8.2M 1.36
Universal American 0.0 $10M 912k 10.95
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $5.5M 320k 17.05
Pdl Biopharma Inc note 3.750% 5/0 0.0 $6.9M 7.2M 0.97
Cvr Partners Lp unit 0.0 $6.5M 295k 22.18
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $6.9M 7.5M 0.92
A123 Sys Inc note 3.750% 4/1 0.0 $12M 13M 0.90
Covanta Holding Corporation 0.0 $2.7M 165k 16.50
Keryx Biopharmaceuticals 0.0 $689k 145k 4.76
PHH Corporation 0.0 $2.2M 108k 20.49
Seacoast Banking Corporation of Florida 0.0 $184k 123k 1.50
Stewart Information Services Corporation (STC) 0.0 $219k 22k 10.00
Alliance HealthCare Services 0.0 $171k 45k 3.81
AU Optronics 0.0 $1.0M 149k 6.89
Genco Shipping & Trading 0.0 $599k 79k 7.56
GT Solar International 0.0 $3.2M 201k 16.06
Melco Crown Entertainment (MLCO) 0.0 $3.3M 258k 12.77
Shanda Games 0.0 $1.8M 268k 6.54
Alliance Data Systems Corp note 1.750% 8/0 0.0 $2.0M 1.5M 1.30
Amr Corp note 6.250%10/1 0.0 $844k 870k 0.97
Arris Group Inc note 2.000%11/1 0.0 $541k 515k 1.05
Barrett Bill Corp note 5.000% 3/1 0.0 $51k 50k 1.02
Bristow Group Inc note 3.000% 6/1 0.0 $36k 35k 1.03
Caci Intl Inc note 2.125% 5/0 0.0 $756k 600k 1.26
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
Crimson Exploration 0.0 $124k 35k 3.54
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $1.6M 1.3M 1.20
Energy Conversion Devices In note 3.000% 6/1 0.0 $53k 100k 0.53
Equinix Inc note 2.500% 4/1 0.0 $21k 20k 1.05
Euronet Worldwide Inc note 3.500%10/1 0.0 $30k 30k 1.00
Ferro Corp note 6.500% 8/1 0.0 $53k 50k 1.06
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 $2.3M 3.1M 0.74
Goodrich Pete Corp note 5.000%10/0 0.0 $15k 15k 1.00
Greatbatch Inc sdcv 2.250% 6/1 0.0 $505k 500k 1.01
Greenbrier Cos Inc note 2.375% 5/1 0.0 $10k 10k 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 $29k 30k 0.97
Hologic Inc frnt 2.000%12/1 0.0 $1.7M 1.7M 0.97
Horizon Lines Inc note 4.250% 8/1 0.0 $1.9M 2.3M 0.81
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $608k 640k 0.95
Iconix Brand Group Inc note 1.875% 6/3 0.0 $667k 635k 1.05
K V Pharmaceutical Co note 2.500% 5/1 0.0 $2.5M 5.0M 0.50
Liberty Media Corp New deb 3.125% 3/3 0.0 $1.7M 1.4M 1.19
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $37k 35k 1.06
National Retail Properties I note 5.125% 6/1 0.0 $1.3M 1.2M 1.11
Navistar Intl Corp New note 3.000%10/1 0.0 $892k 681k 1.31
Nuvasive Inc note 2.250% 3/1 0.0 $420k 400k 1.05
Powerwave Technologies Inc note 3.875%10/0 0.0 $1.4M 1.5M 0.92
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $1.2M 1.0M 1.22
Sandisk Corp note 1.000% 5/1 0.0 $994k 1.0M 0.96
Sesi L L C frnt 1.500%12/1 0.0 $2.2M 2.2M 1.00
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $846k 600k 1.41
Stanley Wks frnt 5/1 0.0 $193k 166k 1.16
Steel Dynamics Inc note 5.125% 6/1 0.0 $1.2M 1.0M 1.19
Stewart Enterprises Inc note 3.125% 7/1 0.0 $31k 30k 1.03
Tyson Foods Inc note 3.250%10/1 0.0 $774k 600k 1.29
Verifone Sys Inc note 1.375% 6/1 0.0 $1.3M 1.1M 1.17
Viropharma Inc note 2.000% 3/1 0.0 $1.2M 1.0M 1.20
Suntech Power Holdings 0.0 $2.3M 286k 7.89
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $91k 100k 0.91
Exterran Hldgs Inc note 4.250% 6/1 0.0 $333k 300k 1.11
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $17k 15k 1.13
L-3 Communications Corp debt 3.000% 8/0 0.0 $510k 500k 1.02
Live Nation Entertainment In note 2.875% 7/1 0.0 $14k 15k 0.93
Omnicare Inc dbcv 3.250%12/1 0.0 $211k 220k 0.96
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $2.4M 2.0M 1.20
Trinity Inds Inc note 3.875% 6/0 0.0 $673k 635k 1.06
Unisource Energy Corp note 4.500% 3/0 0.0 $11k 10k 1.10
TIM Participacoes SA 0.0 $3.2M 66k 49.20
Yingli Green Energy Hold 0.0 $853k 89k 9.60
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $4.1M 3.9M 1.04
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $2.0M 2.1M 0.95
Liberty Media Corp deb 3.500% 1/1 0.0 $3.9M 7.3M 0.54
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $590k 584k 1.01
BHP Billiton 0.0 $3.3M 42k 78.47
LG Display (LPL) 0.0 $1.9M 133k 14.07
Trina Solar Limited note 4.000% 7/1 0.0 $4.2M 2.9M 1.44
Vornado Rlty L P dbcv 3.625%11/1 0.0 $15k 15k 1.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.5M 1.5M 1.66
Borgwarner Inc note 3.500% 4/1 0.0 $3.2M 1.3M 2.47
Diodes Inc note 2.250%10/0 0.0 $225k 225k 1.00
Tenaris (TS) 0.0 $832k 18k 45.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $674k 50k 13.55
Chesapeake Energy Corp note 2.250%12/1 0.0 $375k 500k 0.75
Federal-Mogul Corporation 0.0 $434k 19k 22.80
Pioneer Nat Res Co note 2.875% 1/1 0.0 $775k 500k 1.55
Portland General Electric Company (POR) 0.0 $4.0M 156k 25.28
Digital Riv Inc note 1.250% 1/0 0.0 $3.8M 3.8M 1.00
Linear Technology Corp note 3.000% 5/0 0.0 $2.1M 2.0M 1.07
CTC Media 0.0 $1.5M 70k 21.32
Boyd Gaming Corporation (BYD) 0.0 $4.1M 466k 8.74
Radware Ltd ord (RDWR) 0.0 $1.6M 47k 34.84
Denny's Corporation (DENN) 0.0 $497k 128k 3.88
EMCORE Corporation 0.0 $4.4M 1.6M 2.74
iStar Financial 0.0 $3.0M 372k 8.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 100k 13.01
MB Financial 0.0 $1.3M 68k 19.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $642k 39k 16.57
First Citizens BancShares (FCNCA) 0.0 $1.3M 6.9k 187.11
First Financial Ban (FFBC) 0.0 $1.9M 116k 16.70
Signature Bank (SBNY) 0.0 $2.4M 42k 57.20
TD Ameritrade Holding 0.0 $2.7M 138k 19.50
Two Harbors Investment 0.0 $4.3M 404k 10.75
Popular 0.0 $3.0M 1.1M 2.76
Rli (RLI) 0.0 $1.7M 28k 61.91
CVB Financial (CVBF) 0.0 $1.1M 120k 9.26
MGIC Investment (MTG) 0.0 $1.9M 320k 5.95
Discover Financial Services (DFS) 0.0 $2.3M 87k 26.75
Phoenix Companies 0.0 $265k 133k 2.00
Interactive Brokers (IBKR) 0.0 $1.6M 103k 15.61
Safety Insurance (SAFT) 0.0 $816k 20k 41.42
First Marblehead Corporation 0.0 $472k 262k 1.80
Greater China Fund 0.0 $144k 12k 12.53
Crocs (CROX) 0.0 $3.3M 128k 25.75
Seattle Genetics 0.0 $2.1M 103k 20.45
Allos Therapeutics 0.0 $1.3M 595k 2.12
AMAG Pharmaceuticals 0.0 $1.2M 64k 18.82
Ardea Biosciences 0.0 $331k 13k 25.35
Auxilium Pharmaceuticals 0.0 $1.2M 59k 19.60
Incyte Corporation (INCY) 0.0 $2.5M 130k 18.94
InterMune 0.0 $2.0M 57k 35.85
MAP Pharmaceuticals 0.0 $634k 40k 15.99
Orexigen Therapeutics 0.0 $115k 72k 1.59
Pharmasset 0.0 $1.6M 14k 112.26
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 35k 56.36
XenoPort 0.0 $281k 36k 7.79
HSN 0.0 $1.8M 55k 32.88
Interval Leisure 0.0 $1.1M 84k 13.46
Philippine Long Distance Telephone 0.0 $4.2M 78k 54.05
RadNet (RDNT) 0.0 $180k 47k 3.81
Sony Corporation (SONY) 0.0 $4.3M 163k 26.40
P.F. Chang's China Bistro 0.0 $3.7M 92k 40.32
Beazer Homes USA 0.0 $2.3M 685k 3.39
Ryland 0.0 $2.4M 146k 16.53
Scholastic Corporation (SCHL) 0.0 $2.1M 81k 26.56
India Fund (IFN) 0.0 $700k 23k 30.25
Morgan Stanley India Investment Fund (IIF) 0.0 $336k 15k 21.96
Career Education 0.0 $4.3M 204k 21.16
Acxiom Corporation 0.0 $3.5M 266k 13.08
Advent Software 0.0 $1.8M 65k 28.21
Blackbaud (BLKB) 0.0 $2.0M 71k 27.77
Carter's (CRI) 0.0 $3.1M 100k 30.76
Continental Resources 0.0 $994k 15k 64.96
Copart (CPRT) 0.0 $3.3M 99k 33.33
Core Laboratories 0.0 $2.2M 20k 111.49
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0M 61k 49.29
Curtiss-Wright (CW) 0.0 $3.4M 106k 32.37
Diebold Incorporated 0.0 $3.9M 125k 31.01
Echelon Corporation 0.0 $453k 50k 9.09
Greif (GEF) 0.0 $3.6M 55k 65.03
Hawaiian Electric Industries (HE) 0.0 $4.3M 178k 24.07
Heartland Express (HTLD) 0.0 $1.6M 95k 16.56
Hillenbrand (HI) 0.0 $2.9M 121k 23.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $648k 26k 25.41
Mercury General Corporation (MCY) 0.0 $3.0M 76k 39.50
Power Integrations (POWI) 0.0 $977k 25k 38.93
Rollins (ROL) 0.0 $2.7M 132k 20.38
Steelcase (SCS) 0.0 $2.0M 176k 11.39
Uti Worldwide 0.0 $3.9M 199k 19.69
Willis Group Holdings 0.0 $3.1M 76k 41.11
Zebra Technologies (ZBRA) 0.0 $3.9M 93k 42.12
Meru Networks 0.0 $227k 19k 12.05
Buckle (BKE) 0.0 $1.7M 39k 42.70
Redwood Trust (RWT) 0.0 $1.7M 115k 15.12
Franklin Electric (FELE) 0.0 $1.5M 31k 46.97
Granite Construction (GVA) 0.0 $2.6M 107k 24.49
Nu Skin Enterprises (NUS) 0.0 $2.9M 78k 37.43
Schnitzer Steel Industries (RDUS) 0.0 $1.9M 33k 57.69
Simpson Manufacturing (SSD) 0.0 $1.5M 51k 30.00
Jack in the Box (JACK) 0.0 $2.2M 96k 22.78
Intermec 0.0 $1.4M 129k 11.02
Albany International (AIN) 0.0 $2.5M 96k 26.40
American Medical Systems Holdings 0.0 $2.0M 68k 29.98
Avista Corporation (AVA) 0.0 $2.3M 90k 25.60
TETRA Technologies (TTI) 0.0 $2.4M 187k 12.77
Affymetrix 0.0 $1.4M 172k 8.00
Arbitron 0.0 $2.3M 54k 41.40
Liz Claiborne 0.0 $635k 119k 5.35
Mine Safety Appliances 0.0 $4.0M 107k 37.27
Quiksilver 0.0 $2.5M 524k 4.73
Shuffle Master 0.0 $1.1M 113k 9.35
Gol Linhas Aereas Inteligentes SA 0.0 $1.0M 82k 12.39
ABM Industries (ABM) 0.0 $1.5M 64k 23.34
Avid Technology 0.0 $1.2M 66k 18.84
Entegris (ENTG) 0.0 $3.3M 323k 10.12
Nokia Corporation (NOK) 0.0 $3.7M 572k 6.42
Winnebago Industries (WGO) 0.0 $416k 45k 9.30
ACI Worldwide (ACIW) 0.0 $3.0M 90k 33.75
Corinthian Colleges 0.0 $2.4M 557k 4.28
International Rectifier Corporation 0.0 $3.8M 135k 27.97
United Stationers 0.0 $2.9M 83k 35.43
Blount International 0.0 $1.4M 82k 17.52
CSG Systems International (CSGS) 0.0 $859k 46k 18.49
Helen Of Troy (HELE) 0.0 $4.0M 115k 34.56
Regis Corporation 0.0 $2.4M 155k 15.38
Spartech Corporation 0.0 $2.5M 407k 6.09
Tuesday Morning Corporation 0.0 $213k 46k 4.66
Zale Corporation 0.0 $615k 110k 5.60
Ruby Tuesday 0.0 $2.1M 197k 10.78
Hot Topic 0.0 $1.1M 152k 7.44
Intersil Corporation 0.0 $2.6M 200k 12.85
Manitowoc Company 0.0 $2.8M 164k 16.85
Pearson (PSO) 0.0 $3.8M 198k 18.99
Powerwave Technologies 0.0 $2.1M 714k 2.95
Tellabs 0.0 $3.8M 817k 4.61
Valassis Communications 0.0 $2.9M 95k 30.36
Chiquita Brands International 0.0 $2.2M 166k 13.04
Pacer International 0.0 $151k 32k 4.71
AVX Corporation 0.0 $768k 50k 15.27
Coherent 0.0 $3.4M 62k 55.27
Fresh Del Monte Produce (FDP) 0.0 $1.5M 58k 26.67
Invacare Corporation 0.0 $2.1M 64k 33.20
LifePoint Hospitals 0.0 $4.1M 105k 39.02
BancorpSouth 0.0 $2.8M 229k 12.44
Christopher & Banks Corporation (CBKCQ) 0.0 $1.7M 292k 5.75
Lamar Advertising Company 0.0 $3.6M 132k 27.37
Unitrin 0.0 $3.8M 128k 29.67
Barnes (B) 0.0 $1.6M 65k 24.80
Cost Plus 0.0 $296k 29k 10.10
Furniture Brands International 0.0 $229k 55k 4.17
La-Z-Boy Incorporated (LZB) 0.0 $611k 62k 9.86
Molex Incorporated 0.0 $3.9M 182k 21.51
SkyWest (SKYW) 0.0 $1.3M 88k 15.03
Tetra Tech (TTEK) 0.0 $2.2M 98k 22.58
Ethan Allen Interiors (ETD) 0.0 $960k 36k 27.03
Matthews International Corporation (MATW) 0.0 $2.6M 65k 40.16
Pier 1 Imports 0.0 $2.3M 199k 11.57
American Greetings Corporation 0.0 $2.8M 116k 24.08
Electronics For Imaging 0.0 $1.5M 85k 17.22
Haemonetics Corporation (HAE) 0.0 $3.1M 48k 64.29
PAREXEL International Corporation 0.0 $2.2M 92k 23.57
Cabela's Incorporated 0.0 $1.8M 67k 27.14
Koninklijke Philips Electronics NV (PHG) 0.0 $3.5M 138k 25.68
Life Time Fitness 0.0 $3.4M 85k 40.09
ArthroCare Corporation 0.0 $1.2M 36k 33.46
Sonic Corporation 0.0 $2.2M 210k 10.64
Mercury Computer Systems (MRCY) 0.0 $464k 25k 18.67
THQ 0.0 $2.0M 566k 3.62
United States Cellular Corporation (USM) 0.0 $1.9M 39k 48.45
AngloGold Ashanti 0.0 $3.3M 78k 42.09
Forward Air Corporation (FWRD) 0.0 $1.6M 48k 34.26
Ultratech 0.0 $1.7M 56k 30.37
JDA Software 0.0 $2.6M 80k 33.33
Ciber 0.0 $594k 107k 5.55
Casey's General Stores (CASY) 0.0 $1.8M 40k 43.92
Pacific Sunwear of California 0.0 $647k 247k 2.62
Photronics (PLAB) 0.0 $2.2M 260k 8.47
Compuware Corporation 0.0 $3.7M 379k 9.76
Progress Software Corporation (PRGS) 0.0 $2.9M 119k 24.13
CEC Entertainment 0.0 $1.7M 42k 40.08
Harleysville 0.0 $658k 21k 31.19
Integrated Device Technology 0.0 $4.3M 548k 7.85
Horace Mann Educators Corporation (HMN) 0.0 $903k 58k 15.62
Callaway Golf Company (MODG) 0.0 $802k 129k 6.22
FPIC Insurance 0.0 $312k 7.5k 41.64
West Marine 0.0 $119k 12k 10.34
Lancaster Colony (LANC) 0.0 $2.5M 40k 60.82
STAAR Surgical Company (STAA) 0.0 $165k 31k 5.29
Wolverine World Wide (WWW) 0.0 $4.4M 105k 41.77
Shoe Carnival (SCVL) 0.0 $780k 26k 30.16
Universal Electronics (UEIC) 0.0 $346k 14k 25.24
Anadigics 0.0 $375k 117k 3.21
ZOLL Medical Corporation 0.0 $3.4M 61k 56.65
Aegon 0.0 $193k 28k 6.80
Credit Suisse Group 0.0 $893k 23k 39.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 94k 14.38
Honda Motor (HMC) 0.0 $2.7M 69k 38.59
Liberty Global 0.0 $3.7M 87k 42.70
Panasonic Corporation 0.0 $913k 75k 12.24
Royal Dutch Shell 0.0 $583k 8.1k 71.74
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 31k 34.49
Ultrapar Participacoes SA (UGP) 0.0 $599k 33k 18.14
Unilever 0.0 $916k 28k 32.98
John Wiley & Sons (WLY) 0.0 $4.0M 77k 52.01
White Mountains Insurance Gp (WTM) 0.0 $4.3M 10k 420.00
Alleghany Corporation 0.0 $1.8M 5.5k 333.33
First Midwest Ban 0.0 $1.5M 118k 12.28
Echostar Corporation (SATS) 0.0 $2.0M 55k 36.46
Leap Wireless International 0.0 $1.8M 112k 16.21
Shire 0.0 $2.1M 22k 94.17
Mbia (MBI) 0.0 $3.0M 342k 8.77
Syngenta 0.0 $1.8M 26k 67.58
Cnh Global 0.0 $2.2M 58k 38.12
Grupo Aeroportuario del Pacifi (PAC) 0.0 $713k 18k 40.00
ITC Holdings 0.0 $2.3M 32k 71.80
Novo Nordisk A/S (NVO) 0.0 $1.1M 8.6k 125.32
Pool Corporation (POOL) 0.0 $2.2M 73k 29.72
Union First Market Bankshares 0.0 $294k 24k 12.18
W. P. Carey & Co 0.0 $422k 10k 40.50
First Industrial Realty Trust (FR) 0.0 $4.5M 392k 11.45
Cohen & Steers (CNS) 0.0 $437k 13k 33.14
Meadowbrook Insurance 0.0 $1.1M 107k 9.91
International Speedway Corporation 0.0 $1.7M 60k 28.35
UMH Properties (UMH) 0.0 $473k 44k 10.77
Ban (TBBK) 0.0 $328k 31k 10.54
Markel Corporation (MKL) 0.0 $4.2M 11k 396.36
Prestige Brands Holdings (PBH) 0.0 $1.0M 81k 12.84
Via 0.0 $427k 7.4k 57.33
USG Corporation 0.0 $3.4M 234k 14.35
National Beverage (FIZZ) 0.0 $176k 12k 14.64
Tootsie Roll Industries (TR) 0.0 $1.4M 48k 29.25
Franklin Covey (FC) 0.0 $110k 11k 10.00
M & F Worldwide (MFW) 0.0 $403k 16k 25.82
K-Swiss 0.0 $314k 30k 10.64
Sturm, Ruger & Company (RGR) 0.0 $680k 30k 22.54
Deluxe Corporation (DLX) 0.0 $3.6M 146k 24.71
Luxottica Group S.p.A. 0.0 $495k 15k 32.11
Enstar Group (ESGR) 0.0 $2.0M 19k 104.72
First Financial Holdings 0.0 $125k 14k 8.94
Franklin Street Properties (FSP) 0.0 $3.4M 266k 12.91
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $877k 33k 26.39
Penn National Gaming (PENN) 0.0 $3.7M 93k 40.29
American Woodmark Corporation (AMWD) 0.0 $204k 12k 17.37
Encore Capital (ECPG) 0.0 $1.4M 47k 30.73
HFF 0.0 $988k 66k 15.08
Isle of Capri Casinos 0.0 $959k 124k 7.75
Monarch Casino & Resort (MCRI) 0.0 $142k 14k 10.41
Pinnacle Entertainment 0.0 $974k 65k 14.91
Hilltop Holdings (HTH) 0.0 $1.2M 138k 8.84
Knight Transportation 0.0 $1.9M 110k 16.99
Penn Virginia Corporation 0.0 $2.6M 199k 13.21
Big 5 Sporting Goods Corporation (BGFV) 0.0 $217k 28k 7.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 17k 67.64
ProAssurance Corporation (PRA) 0.0 $2.3M 33k 70.09
Montpelier Re Holdings/mrh 0.0 $1.8M 101k 18.00
Platinum Underwriter/ptp 0.0 $2.2M 65k 33.24
Regal Entertainment 0.0 $1.4M 111k 12.36
Hovnanian Enterprises 0.0 $2.2M 728k 3.04
Krispy Kreme Doughnuts 0.0 $648k 68k 9.51
Standard Pacific 0.0 $1.8M 549k 3.34
Multimedia Games 0.0 $113k 25k 4.56
Balchem Corporation (BCPC) 0.0 $985k 22k 44.24
Scientific Games (LNW) 0.0 $2.2M 233k 9.35
Churchill Downs (CHDN) 0.0 $806k 18k 45.07
Ascent Media Corporation 0.0 $922k 17k 53.00
Cumulus Media 0.0 $4.3M 1.2M 3.50
Discovery Communications 0.0 $3.5M 97k 36.55
Eagle Materials (EXP) 0.0 $1.7M 61k 27.87
eHealth (EHTH) 0.0 $496k 37k 13.33
Grand Canyon Education (LOPE) 0.0 $600k 42k 14.19
Live Nation Entertainment (LYV) 0.0 $2.8M 240k 11.47
Newcastle Investment 0.0 $635k 110k 5.78
Strayer Education 0.0 $3.8M 31k 125.00
Telephone & Data Sys Inc spl 0.0 $646k 24k 26.95
Level 3 Communications 0.0 $2.5M 1.0M 2.44
Beacon Roofing Supply (BECN) 0.0 $1.3M 57k 22.78
TrueBlue (TBI) 0.0 $3.6M 248k 14.47
Cenveo 0.0 $614k 96k 6.40
Papa John's Int'l (PZZA) 0.0 $1.5M 45k 33.31
St. Joe Company (JOE) 0.0 $2.4M 113k 20.86
Astoria Financial Corporation 0.0 $3.4M 262k 12.90
CoStar (CSGP) 0.0 $4.0M 67k 59.63
Cousins Properties 0.0 $4.5M 529k 8.54
Orbital Sciences 0.0 $1.6M 97k 16.84
Pmi Group 0.0 $246k 230k 1.07
Syntroleum Corporation 0.0 $95k 61k 1.57
Dynex Capital 0.0 $498k 52k 9.68
Empire District Electric Company 0.0 $851k 44k 19.27
Mueller Industries (MLI) 0.0 $1.9M 49k 37.86
GATX Corporation (GATX) 0.0 $3.2M 86k 37.11
Audiovox Corporation 0.0 $194k 26k 7.54
Enzon Pharmaceuticals (ENZN) 0.0 $820k 82k 10.05
Solar Cap (SLRC) 0.0 $4.3M 173k 24.69
Syneron Medical Ltd ord 0.0 $274k 23k 12.14
Theravance 0.0 $3.0M 134k 22.22
ViaSat (VSAT) 0.0 $1.4M 32k 43.28
Horizon Lines (HRZ) 0.0 $3.2M 2.6M 1.21
OMNOVA Solutions 0.0 $277k 42k 6.67
Nam Tai Electronics 0.0 $84k 15k 5.54
Overstock (BYON) 0.0 $270k 18k 15.25
Ryanair Holdings 0.0 $2.2M 73k 29.35
Stewart Enterprises 0.0 $668k 91k 7.32
American National Insurance Company 0.0 $874k 11k 77.45
Telecom Corp of New Zealand 0.0 $2.7M 271k 10.10
Credit Acceptance (CACC) 0.0 $1.2M 15k 81.40
Drew Industries 0.0 $634k 26k 24.71
Fifth Street Finance 0.0 $1.1M 96k 11.60
GMX Resources 0.0 $459k 90k 5.08
Move 0.0 $326k 149k 2.19
Primerica (PRI) 0.0 $2.1M 95k 21.97
ProShares Short S&P500 0.0 $1.7M 42k 40.86
Thor Industries (THO) 0.0 $3.1M 107k 28.82
Ultimate Software 0.0 $1.7M 30k 54.56
Verisk Analytics (VRSK) 0.0 $3.4M 98k 34.64
Petroleum Development Corporation 0.0 $1.0M 40k 25.97
Kaiser Aluminum (KALU) 0.0 $1.5M 27k 54.73
Collective Brands 0.0 $2.9M 199k 14.68
Enbridge Energy Management 0.0 $1.1M 36k 30.92
Hugoton Royalty Trust (HGTXU) 0.0 $773k 34k 23.00
InnerWorkings 0.0 $263k 29k 9.01
MercadoLibre (MELI) 0.0 $4.1M 51k 79.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $495k 5.9k 84.03
Penske Automotive (PAG) 0.0 $1.5M 66k 22.73
USA Mobility 0.0 $4.2M 278k 15.24
World Acceptance (WRLD) 0.0 $2.1M 31k 65.57
Cascade Corporation 0.0 $1.9M 40k 47.57
Synovus Financial 0.0 $3.3M 1.6M 2.08
Resources Connection (RGP) 0.0 $1.5M 122k 12.04
Arctic Cat 0.0 $180k 13k 13.44
Contango Oil & Gas Company 0.0 $1.6M 28k 58.41
Bank of the Ozarks 0.0 $810k 16k 51.33
Nelnet (NNI) 0.0 $1.0M 47k 22.11
Sohu 0.0 $4.1M 56k 72.26
Umpqua Holdings Corporation 0.0 $2.1M 180k 11.56
CNA Financial Corporation (CNA) 0.0 $1.1M 37k 29.08
Toyota Motor Corporation (TM) 0.0 $2.6M 31k 82.40
Center Financial Corporation 0.0 $265k 42k 6.35
Gladstone Commercial Corporation (GOOD) 0.0 $2.7M 155k 17.46
National Presto Industries (NPK) 0.0 $2.5M 24k 101.50
Gladstone Capital Corporation 0.0 $303k 33k 9.24
Universal Technical Institute (UTI) 0.0 $349k 18k 19.93
Blue Nile 0.0 $2.0M 45k 43.86
Hub (HUBG) 0.0 $2.1M 56k 37.67
Landstar System (LSTR) 0.0 $3.7M 84k 43.48
Lannett Company 0.0 $150k 30k 4.99
TeleTech Holdings 0.0 $868k 41k 21.11
Investment Technology 0.0 $950k 68k 13.98
Cdi 0.0 $146k 11k 13.31
Delphi Financial 0.0 $1.5M 50k 29.20
Human Genome Sciences 0.0 $3.5M 141k 25.04
NACCO Industries (NC) 0.0 $1.2M 12k 96.82
Kimball International 0.0 $157k 24k 6.44
PICO Holdings 0.0 $840k 29k 29.10
Choice Hotels International (CHH) 0.0 $886k 27k 33.34
G&K Services 0.0 $1.2M 36k 33.80
Lexington Realty Trust (LXP) 0.0 $2.9M 321k 9.13
Southwest Gas Corporation (SWX) 0.0 $2.7M 70k 38.60
Sykes Enterprises, Incorporated 0.0 $1.6M 73k 21.51
Anixter Intl Inc note 1.000% 2/1 0.0 $1.5M 1.3M 1.19
Ashford Hospitality Trust 0.0 $3.4M 277k 12.45
CapLease 0.0 $761k 155k 4.90
Entravision Communication (EVC) 0.0 $2.8M 1.5M 1.86
Glimcher Realty Trust 0.0 $2.8M 294k 9.50
Gray Television (GTN) 0.0 $3.2M 1.2M 2.64
Lin Tv 0.0 $3.9M 804k 4.87
Nexstar Broadcasting (NXST) 0.0 $4.4M 533k 8.23
Radio One 0.0 $859k 499k 1.72
Sonic Automotive Inc note 5.000% 10/0 0.0 $13k 10k 1.30
Sunrise Senior Living 0.0 $897k 94k 9.53
United Dominion Realty Tr In note 3.625% 9/1 0.0 $600k 600k 1.00
FelCor Lodging Trust Incorporated 0.0 $3.8M 710k 5.33
Hersha Hospitality Trust 0.0 $4.0M 723k 5.57
Lee Enterprises, Incorporated 0.0 $97k 123k 0.79
Strategic Hotels & Resorts 0.0 $4.0M 571k 7.08
Verso Paper 0.0 $80k 30k 2.70
Boise 0.0 $944k 126k 7.52
Sanmina-SCI Corporation 0.0 $3.7M 355k 10.35
ACCO Brands Corporation (ACCO) 0.0 $2.0M 380k 5.38
Libbey 0.0 $474k 29k 16.19
WuXi PharmaTech 0.0 $1.4M 78k 17.57
W.R. Grace & Co. 0.0 $4.3M 95k 45.65
Perfect World 0.0 $4.1M 218k 18.81
PowerShares DB Com Indx Trckng Fund 0.0 $4.0M 138k 28.96
China Techfaith Wireless Comm. Tech 0.0 $47k 12k 3.91
Radian (RDN) 0.0 $923k 218k 4.23
Rite Aid Corporation 0.0 $2.2M 1.7M 1.33
Financial Institutions (FISI) 0.0 $207k 12k 16.67
FreightCar America (RAIL) 0.0 $331k 13k 25.36
Aspen Insurance Holdings 0.0 $4.2M 164k 25.75
Employers Holdings (EIG) 0.0 $1.1M 68k 16.77
Genes (GCO) 0.0 $2.7M 51k 52.15
Central Garden & Pet (CENT) 0.0 $2.7M 260k 10.44
Kopin Corporation (KOPN) 0.0 $362k 77k 4.72
Maximus (MMS) 0.0 $2.0M 24k 82.59
Mueller Water Products (MWA) 0.0 $820k 205k 3.99
Titan International (TWI) 0.0 $1.9M 79k 23.92
X-Rite, Incorporated 0.0 $106k 21k 4.99
Endurance Specialty Hldgs Lt 0.0 $3.5M 84k 41.33
Griffon Corporation (GFF) 0.0 $2.5M 265k 9.62
Hypercom Corporation (HYC) 0.0 $1.2M 122k 9.83
McGrath Rent (MGRC) 0.0 $1.0M 36k 28.17
Amkor Technology (AMKR) 0.0 $2.6M 417k 6.17
Magellan Health Services 0.0 $3.2M 59k 54.74
AFC Enterprises 0.0 $411k 25k 16.46
BOK Financial Corporation (BOKF) 0.0 $1.4M 26k 54.88
Dot Hill Systems 0.0 $205k 72k 2.84
Hawaiian Holdings 0.0 $759k 133k 5.70
SeaChange International 0.0 $440k 41k 10.77
Teekay Shipping Marshall Isl (TK) 0.0 $1.6M 53k 30.89
WCA Waste Corporation (WCAA) 0.0 $87k 15k 5.74
Darling International (DAR) 0.0 $3.2M 180k 17.71
PSS World Medical 0.0 $3.3M 119k 28.03
Quantum Corporation 0.0 $2.2M 661k 3.30
Sapient Corporation 0.0 $2.4M 160k 15.03
Texas Capital Bancshares (TCBI) 0.0 $1.6M 63k 25.85
TriQuint Semiconductor 0.0 $4.4M 430k 10.22
AMN Healthcare Services (AMN) 0.0 $438k 45k 9.80
American Software (AMSWA) 0.0 $159k 19k 8.32
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 293k 8.17
SBA Communications Corporation 0.0 $4.3M 112k 38.19
Stage Stores 0.0 $842k 50k 16.81
Wet Seal 0.0 $529k 118k 4.48
Conceptus 0.0 $661k 56k 11.72
Tenne 0.0 $3.3M 75k 44.07
Mad Catz Interactive (MCZAF) 0.0 $21k 15k 1.45
Magma Design Automation 0.0 $1.0M 126k 7.99
CNinsure 0.0 $769k 52k 14.74
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.5M 43k 58.93
Vistaprint N V 0.0 $1.2M 25k 47.83
Deltek 0.0 $262k 35k 7.49
Dolby Laboratories (DLB) 0.0 $3.1M 74k 42.50
NutriSystem 0.0 $586k 41k 14.35
Affymax (AFFY) 0.0 $1.3M 179k 7.35
Array BioPharma 0.0 $277k 124k 2.24
Texas Industries 0.0 $1.1M 26k 41.76
Net 1 UEPS Technologies (LSAK) 0.0 $241k 28k 8.70
Onyx Pharmaceuticals 0.0 $3.9M 110k 35.30
A Power Energy Generat Sys 0.0 $679k 390k 1.74
Abington Ban 0.0 $233k 22k 10.42
Advanced Energy Industries (AEIS) 0.0 $1.1M 75k 14.79
Aircastle 0.0 $1.4M 109k 12.72
American Vanguard (AVD) 0.0 $484k 37k 12.98
Amtrust Financial Services 0.0 $502k 22k 22.79
Arris 0.0 $2.7M 237k 11.61
Avatar Holdings 0.0 $1.2M 78k 15.00
BGC Partners 0.0 $2.9M 374k 7.73
BigBand Networks 0.0 $139k 64k 2.17
Boston Private Financial Holdings 0.0 $633k 96k 6.59
Brightpoint 0.0 $2.0M 249k 8.15
Brooks Automation (AZTA) 0.0 $903k 83k 10.84
Brunswick Corporation (BC) 0.0 $3.0M 147k 20.42
Cbeyond 0.0 $558k 43k 13.00
Centrais Eletricas Brasileiras (EBR) 0.0 $2.8M 199k 13.85
Chinacast Education Corporation (CAST) 0.0 $82k 16k 5.18
China Eastern Airlines 0.0 $400k 18k 22.93
China Security & Surveillance Tech 0.0 $1.3M 253k 5.30
Cincinnati Bell 0.0 $699k 210k 3.33
Clean Energy Fuels (CLNE) 0.0 $2.2M 167k 13.15
Cogent Communications (CCOI) 0.0 $1.3M 74k 17.00
Coldwater Creek 0.0 $140k 99k 1.42
Companhia Paranaense de Energia 0.0 $1.9M 70k 27.15
Compass Diversified Holdings (CODI) 0.0 $1.2M 73k 16.49
Complete Production Services 0.0 $4.1M 123k 33.39
Consolidated Graphics 0.0 $950k 17k 54.95
Crosstex Energy 0.0 $859k 74k 11.57
CTS Corporation (CTS) 0.0 $355k 37k 9.64
DineEquity (DIN) 0.0 $2.4M 46k 52.35
Doral Financial 0.0 $200k 102k 1.96
Dycom Industries (DY) 0.0 $1.5M 94k 16.34
Eagle Bulk Shipping 0.0 $346k 140k 2.48
Eagle Rock Energy Partners,L.P 0.0 $2.9M 263k 11.08
Energy Conversion Devices 0.0 $747k 650k 1.15
Eni S.p.A. (E) 0.0 $840k 18k 47.63
ESCO Technologies (ESE) 0.0 $2.6M 71k 36.79
Excel Maritime Carriers L 0.0 $678k 134k 5.05
Exide Technologies 0.0 $1.7M 218k 7.72
FBL Financial 0.0 $837k 26k 32.17
Ferro Corporation 0.0 $4.0M 298k 13.49
Flagstone Reinsurance Holdin 0.0 $924k 110k 8.43
Force Protection 0.0 $706k 142k 4.96
Fuel Tech (FTEK) 0.0 $533k 80k 6.63
Global Cash Access Holdings 0.0 $478k 150k 3.18
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 401k 5.55
Gulf Island Fabrication (GIFI) 0.0 $597k 19k 32.31
Impax Laboratories 0.0 $4.1M 190k 21.79
Insight Enterprises (NSIT) 0.0 $2.0M 111k 17.68
Integrated Silicon Solution 0.0 $291k 31k 9.44
InterNAP Network Services 0.0 $581k 79k 7.32
Intevac (IVAC) 0.0 $198k 19k 10.19
Alere 0.0 $3.3M 89k 36.62
Investors Ban 0.0 $900k 63k 14.20
ION Geophysical Corporation 0.0 $2.4M 256k 9.46
JA Solar Holdings 0.0 $1.7M 302k 5.60
JAKKS Pacific 0.0 $635k 35k 18.42
Kadant (KAI) 0.0 $363k 12k 31.51
KapStone Paper and Packaging 0.0 $850k 51k 16.58
Kelly Services (KELYA) 0.0 $1.4M 88k 16.54
Kindred Healthcare 0.0 $4.3M 203k 21.39
Kulicke and Soffa Industries (KLIC) 0.0 $2.8M 250k 11.14
Lindsay Corporation (LNN) 0.0 $1.5M 22k 67.69
Loral Space & Communications 0.0 $929k 13k 69.45
Maxwell Technologies 0.0 $568k 34k 16.62
Meritage Homes Corporation (MTH) 0.0 $1.4M 60k 22.66
Microsemi Corporation 0.0 $3.0M 148k 20.49
Nabi Biopharmaceuticals 0.0 $250k 46k 5.38
National Financial Partners 0.0 $818k 71k 11.51
National HealthCare Corporation (NHC) 0.0 $397k 8.0k 49.59
Newpark Resources (NR) 0.0 $1.2M 134k 9.07
Newport Corporation 0.0 $608k 33k 18.18
NewStar Financial 0.0 $225k 21k 10.69
O2Micro International 0.0 $155k 24k 6.49
Old National Ban (ONB) 0.0 $2.6M 238k 10.80
Orion Marine (ORN) 0.0 $473k 50k 9.42
Osiris Therapeutics 0.0 $117k 15k 8.00
Partner Communications Company 0.0 $631k 42k 14.92
Pericom Semiconductor 0.0 $310k 35k 8.94
Petrobras Energia Participaciones SA 0.0 $222k 12k 19.39
PetroQuest Energy 0.0 $965k 138k 7.02
PMC-Sierra 0.0 $1.9M 252k 7.55
Premiere Global Services 0.0 $696k 87k 7.98
RPC (RES) 0.0 $1.1M 45k 24.54
Rudolph Technologies 0.0 $498k 47k 10.71
Sanderson Farms 0.0 $2.0M 41k 47.77
Sauer-Danfoss 0.0 $1.9M 38k 50.42
SCBT Financial Corporation 0.0 $487k 17k 28.66
Saia (SAIA) 0.0 $340k 20k 16.93
Select Comfort 0.0 $1.9M 108k 17.97
SFN 0.0 $459k 51k 9.10
Ship Finance Intl 0.0 $728k 40k 18.01
Sigma Designs 0.0 $624k 82k 7.58
Silicon Image 0.0 $1.4M 211k 6.46
Smart Balance 0.0 $777k 150k 5.18
Smith Micro Software 0.0 $836k 199k 4.21
Sonic Automotive (SAH) 0.0 $3.4M 229k 14.65
STMicroelectronics (STM) 0.0 $2.8M 279k 9.96
StoneMor Partners 0.0 $615k 22k 27.65
Symmetri 0.0 $196k 34k 5.83
Syntel 0.0 $978k 17k 59.05
TICC Capital 0.0 $504k 53k 9.59
TeleCommunication Systems 0.0 $201k 42k 4.83
Tesco Corporation 0.0 $716k 38k 18.66
Triple-S Management 0.0 $619k 29k 21.73
Tutor Perini Corporation (TPC) 0.0 $1.5M 78k 19.18
United Fire & Casualty 0.0 $623k 36k 17.50
United Online 0.0 $1.3M 223k 6.03
VAALCO Energy (EGY) 0.0 $609k 101k 6.03
VisionChina Media 0.0 $149k 53k 2.83
Wabash National Corporation (WNC) 0.0 $2.8M 289k 9.60
Washington Banking Company 0.0 $165k 13k 13.23
Western Alliance Bancorporation (WAL) 0.0 $1.6M 226k 7.10
Zhongpin 0.0 $778k 74k 10.46
Abiomed 0.0 $1.4M 84k 16.20
AeroVironment (AVAV) 0.0 $3.2M 91k 35.33
Agilysys (AGYS) 0.0 $254k 30k 8.35
Amedisys (AMED) 0.0 $1.5M 55k 26.65
Amer (UHAL) 0.0 $2.6M 27k 96.17
American Equity Investment Life Holding 0.0 $1.3M 106k 12.71
American Reprographics Company 0.0 $622k 88k 7.08
Amerigon Incorporated 0.0 $699k 40k 17.38
Andersons (ANDE) 0.0 $970k 23k 42.22
AngioDynamics (ANGO) 0.0 $474k 33k 14.21
Apogee Enterprises (APOG) 0.0 $453k 35k 12.80
ArQule 0.0 $580k 93k 6.24
Assisted Living Concepts 0.0 $458k 27k 16.77
Associated Estates Realty Corporation 0.0 $1.8M 108k 16.24
Black Hills Corporation (BKH) 0.0 $3.7M 122k 30.10
Blyth 0.0 $438k 8.8k 50.10
Brookline Ban (BRKL) 0.0 $874k 95k 9.25
Brown Shoe Company 0.0 $364k 34k 10.66
Buckeye Technologies 0.0 $3.6M 134k 26.98
Cal Dive International (CDVIQ) 0.0 $2.1M 345k 5.98
Calamos Asset Management 0.0 $661k 46k 14.52
Cantel Medical 0.0 $815k 30k 26.90
A.M. Castle & Co. 0.0 $221k 13k 16.58
Central Vermont Public Service 0.0 $1.2M 33k 36.17
Century Aluminum Company (CENX) 0.0 $2.6M 168k 15.66
Charming Shoppes 0.0 $1.5M 363k 4.13
CIRCOR International 0.0 $623k 15k 42.82
Cohu (COHU) 0.0 $2.9M 223k 13.11
Cross Country Healthcare (CCRN) 0.0 $160k 21k 7.58
Delcath Systems 0.0 $944k 183k 5.15
DepoMed 0.0 $1.2M 150k 8.18
Dolan Company 0.0 $456k 54k 8.46
DSW 0.0 $3.2M 62k 50.93
E.W. Scripps Company (SSP) 0.0 $640k 66k 9.66
Electro Scientific Industries 0.0 $802k 42k 19.29
Perry Ellis International 0.0 $1.3M 52k 25.27
Emulex Corporation 0.0 $1.2M 139k 8.60
Evercore Partners (EVR) 0.0 $1.0M 30k 33.46
Exar Corporation 0.0 $387k 61k 6.35
Ez (EZPW) 0.0 $3.4M 96k 35.49
Gamco Investors (GAMI) 0.0 $310k 7.0k 44.12
General Maritime Corporation 0.0 $263k 195k 1.35
Gibraltar Industries (ROCK) 0.0 $551k 49k 11.30
Great Southern Ban (GSBC) 0.0 $273k 15k 18.86
Haverty Furniture Companies (HVT) 0.0 $244k 21k 11.53
Horsehead Holding 0.0 $511k 38k 13.32
Houston American Energy Corporation 0.0 $570k 32k 18.11
Imation 0.0 $893k 95k 9.43
Innospec (IOSP) 0.0 $1.8M 54k 33.40
International Bancshares Corporation (IBOC) 0.0 $3.0M 177k 16.73
Iridium Communications (IRDM) 0.0 $661k 76k 8.65
Key Energy Services 0.0 $3.0M 168k 18.00
Kirkland's (KIRK) 0.0 $305k 25k 12.03
Korn/Ferry International (KFY) 0.0 $2.3M 106k 21.99
LDK Solar 0.0 $4.3M 581k 7.40
Littelfuse (LFUS) 0.0 $2.0M 34k 58.71
Macquarie Infrastructure Company 0.0 $1.7M 62k 27.61
ManTech International Corporation 0.0 $2.0M 44k 44.27
MarineMax (HZO) 0.0 $314k 36k 8.77
Measurement Specialties 0.0 $517k 15k 35.67
Medicines Company 0.0 $2.3M 142k 16.51
Medifast (MED) 0.0 $645k 28k 23.33
Methode Electronics (MEI) 0.0 $515k 44k 11.60
Micrel, Incorporated 0.0 $1.5M 142k 10.58
Minerals Technologies (MTX) 0.0 $4.4M 66k 66.29
Mizuho Financial (MFG) 0.0 $304k 93k 3.28
MKS Instruments (MKSI) 0.0 $1.8M 70k 26.42
ModusLink Global Solutions 0.0 $375k 84k 4.47
Myers Industries (MYE) 0.0 $835k 81k 10.29
Nara Ban 0.0 $288k 35k 8.13
Neenah Paper 0.0 $355k 16k 22.22
Northwest Pipe Company (NWPX) 0.0 $3.8M 147k 26.04
Novatel Wireless 0.0 $196k 36k 5.47
On Assignment 0.0 $449k 45k 9.90
Oplink Communications 0.0 $625k 33k 18.70
PennantPark Investment (PNNT) 0.0 $1.9M 167k 11.22
Pennsylvania R.E.I.T. 0.0 $3.2M 202k 15.70
Pep Boys - Manny, Moe & Jack 0.0 $2.0M 187k 10.90
Perficient (PRFT) 0.0 $416k 41k 10.25
Phi 0.0 $259k 12k 21.75
Pioneer Drilling Company 0.0 $2.3M 149k 15.23
PolyOne Corporation 0.0 $2.2M 143k 15.19
Presidential Life 0.0 $262k 25k 10.51
Prosperity Bancshares (PB) 0.0 $4.3M 99k 43.82
Provident New York Ban 0.0 $264k 32k 8.36
Questcor Pharmaceuticals 0.0 $2.2M 93k 24.01
Resource Capital 0.0 $469k 74k 6.32
Rex Energy Corporation 0.0 $431k 42k 10.28
S1 Corporation 0.0 $886k 119k 7.48
Safe Bulkers Inc Com Stk (SB) 0.0 $1.7M 221k 7.62
Silicon Graphics International 0.0 $1.5M 89k 17.21
Sirona Dental Systems 0.0 $3.3M 64k 52.50
Smart Modular Technologies 0.0 $445k 49k 9.17
Spartan Motors 0.0 $146k 27k 5.39
Synta Pharmaceuticals 0.0 $152k 30k 5.02
Telecom Argentina (TEO) 0.0 $217k 8.3k 26.12
TowneBank (TOWN) 0.0 $409k 31k 13.39
Universal Display Corporation (OLED) 0.0 $1.8M 52k 35.20
Universal Forest Products 0.0 $581k 24k 23.97
Usec 0.0 $1.4M 423k 3.35
Virtusa Corporation 0.0 $253k 14k 17.90
Western Refining 0.0 $3.1M 171k 18.08
World Wrestling Entertainment 0.0 $838k 88k 9.54
Zoran Corporation 0.0 $3.1M 372k 8.41
Atlas Air Worldwide Holdings 0.0 $2.1M 35k 59.52
AllianceBernstein Holding (AB) 0.0 $2.0M 105k 19.44
Arkansas Best Corporation 0.0 $1.2M 49k 23.70
Asbury Automotive (ABG) 0.0 $1.3M 70k 18.53
AMCOL International Corporation 0.0 $1.0M 27k 38.10
American Dental Partners 0.0 $249k 19k 12.97
Advance America, Cash Advance Centers 0.0 $493k 72k 6.89
Almost Family 0.0 $512k 19k 27.40
Air Methods Corporation 0.0 $3.3M 44k 74.74
Align Technology (ALGN) 0.0 $1.9M 82k 22.71
Albany Molecular Research 0.0 $84k 18k 4.59
AmSurg 0.0 $1.1M 44k 26.08
Anaren 0.0 $586k 28k 21.25
Ariba 0.0 $2.0M 57k 34.46
American Railcar Industries 0.0 $218k 9.3k 23.49
Atlantic Tele-Network 0.0 $669k 17k 38.47
Atrion Corporation (ATRI) 0.0 $339k 1.7k 199.23
Air Transport Services (ATSG) 0.0 $632k 92k 6.86
Actuant Corporation 0.0 $4.0M 150k 26.79
Armstrong World Industries (AWI) 0.0 $1.5M 32k 45.54
Black Box Corporation 0.0 $1.6M 51k 31.39
Banco de Chile (BCH) 0.0 $1.1M 12k 88.89
BioCryst Pharmaceuticals (BCRX) 0.0 $159k 42k 3.81
BBVA Banco Frances 0.0 $250k 24k 10.31
Benchmark Electronics (BHE) 0.0 $2.0M 119k 16.48
Bio-Rad Laboratories (BIO) 0.0 $4.5M 38k 119.37
BioScrip 0.0 $740k 114k 6.49
Brady Corporation (BRC) 0.0 $3.5M 108k 32.22
Bruker Corporation (BRKR) 0.0 $942k 46k 20.34
Camden National Corporation (CAC) 0.0 $200k 6.1k 32.76
Companhia Brasileira de Distrib. 0.0 $3.7M 79k 46.94
Community Bank System (CBU) 0.0 $956k 39k 24.78
Cabot Microelectronics Corporation 0.0 $1.2M 25k 46.49
Cedar Shopping Centers 0.0 $1.4M 266k 5.15
Central European Distribution 0.0 $1.1M 95k 11.27
Cardinal Financial Corporation 0.0 $330k 30k 10.95
Celadon (CGIP) 0.0 $441k 32k 13.93
Cognex Corporation (CGNX) 0.0 $2.1M 60k 35.37
Chemed Corp Com Stk (CHE) 0.0 $3.3M 50k 65.65
O'Charley's 0.0 $154k 21k 7.32
Checkpoint Systems 0.0 $1.6M 89k 17.91
CKX 0.0 $506k 92k 5.51
Columbus McKinnon (CMCO) 0.0 $404k 23k 17.95
Comtech Telecomm (CMTL) 0.0 $1.8M 66k 27.98
Cinemark Holdings (CNK) 0.0 $2.5M 122k 20.67
Consolidated Communications Holdings (CNSL) 0.0 $1.1M 58k 19.44
Columbia Sportswear Company (COLM) 0.0 $3.6M 57k 63.41
Core-Mark Holding Company 0.0 $1.2M 33k 35.80
Copa Holdings Sa-class A (CPA) 0.0 $1.8M 27k 66.76
CPFL Energia 0.0 $2.6M 30k 86.73
Capital Product 0.0 $1.1M 118k 9.14
Ceradyne 0.0 $3.2M 81k 39.10
Comstock Resources 0.0 $3.3M 114k 28.82
America's Car-Mart (CRMT) 0.0 $523k 13k 40.82
Cirrus Logic (CRUS) 0.0 $1.1M 70k 15.90
Carrizo Oil & Gas 0.0 $1.8M 42k 41.75
Cogdell Spencer 0.0 $1.2M 205k 5.99
Canadian Solar (CSIQ) 0.0 $342k 30k 11.25
Cooper Tire & Rubber Company 0.0 $3.1M 155k 19.75
CVR Energy (CVI) 0.0 $4.5M 182k 24.62
Clayton Williams Energy 0.0 $3.0M 50k 60.05
Cyberonics 0.0 $1.2M 41k 27.88
Daktronics (DAKT) 0.0 $570k 53k 10.80
Dime Community Bancshares 0.0 $507k 35k 14.54
Digi International (DGII) 0.0 $276k 21k 13.00
Dice Holdings 0.0 $1.5M 109k 13.52
Diodes Incorporated (DIOD) 0.0 $2.4M 91k 26.01
Delek US Holdings 0.0 $1.7M 106k 15.68
Dollar Financial 0.0 $2.5M 113k 21.74
Dorchester Minerals (DMLP) 0.0 $277k 10k 26.88
Dorman Products (DORM) 0.0 $426k 11k 39.57
Digital River 0.0 $3.3M 104k 32.16
Emergent BioSolutions (EBS) 0.0 $741k 33k 22.45
Education Realty Trust 0.0 $3.3M 391k 8.57
El Paso Electric Company 0.0 $3.1M 95k 32.31
Euronet Worldwide (EEFT) 0.0 $1.7M 113k 15.39
EMS Technologies 0.0 $1.1M 32k 32.98
Electro Rent Corporation 0.0 $280k 16k 17.14
Bottomline Technologies 0.0 $1.0M 41k 25.00
Epoch Holding 0.0 $264k 14k 18.32
EPIQ Systems 0.0 $623k 44k 14.07
Energy Recovery (ERII) 0.0 $133k 41k 3.27
Exelixis (EXEL) 0.0 $2.0M 221k 8.98
FARO Technologies (FARO) 0.0 $1.0M 25k 42.65
FBR Capital Markets Corporation 0.0 $211k 63k 3.36
First Community Bancshares (FCBC) 0.0 $236k 17k 14.03
Flushing Financial Corporation (FFIC) 0.0 $329k 25k 13.00
First Financial Bankshares (FFIN) 0.0 $1.3M 39k 34.43
Finisar Corporation 0.0 $3.6M 199k 18.03
Forestar 0.0 $1.4M 86k 16.42
Fred's 0.0 $660k 46k 14.43
Fuel Systems Solutions 0.0 $521k 21k 24.94
France Telecom SA 0.0 $3.0M 143k 21.29
Greatbatch 0.0 $1.0M 38k 26.83
GeoEye 0.0 $1.4M 38k 37.40
Gaylord Entertainment Company 0.0 $1.9M 64k 30.08
Gfi 0.0 $595k 129k 4.60
Grupo Financiero Galicia (GGAL) 0.0 $4.5M 334k 13.54
G-III Apparel (GIII) 0.0 $866k 25k 34.48
Global Industries 0.0 $1.6M 284k 5.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.1M 379k 5.58
Group 1 Automotive (GPI) 0.0 $3.0M 74k 41.26
Gulfport Energy Corporation 0.0 $1.8M 61k 29.70
Gorman-Rupp Company (GRC) 0.0 $3.8M 116k 33.08
Global Sources 0.0 $93k 10k 9.15
GrafTech International 0.0 $3.1M 152k 20.27
Gentiva Health Services 0.0 $747k 36k 20.83
H&E Equipment Services (HEES) 0.0 $1.1M 76k 14.00
HEICO Corporation (HEI) 0.0 $2.9M 53k 54.73
hhgregg (HGGG) 0.0 $1.9M 141k 13.40
Hanger Orthopedic 0.0 $1.6M 66k 24.46
Hibbett Sports (HIBB) 0.0 $2.0M 49k 40.72
Hill International 0.0 $129k 22k 5.77
Hi-Tech Pharmacal 0.0 $628k 22k 28.91
Hittite Microwave Corporation 0.0 $1.7M 28k 62.04
Harmonic (HLIT) 0.0 $1.9M 268k 7.24
HNI Corporation (HNI) 0.0 $3.5M 139k 25.13
Harvest Natural Resources 0.0 $3.0M 275k 11.03
Hornbeck Offshore Services 0.0 $715k 26k 27.51
Heidrick & Struggles International (HSII) 0.0 $309k 14k 22.67
Hutchinson Technology Incorporated 0.0 $91k 40k 2.26
Healthways 0.0 $724k 48k 15.18
Houston Wire & Cable Company 0.0 $264k 17k 15.58
Iconix Brand 0.0 $2.5M 105k 24.20
iGATE Corporation 0.0 $3.8M 235k 16.25
InterContinental Hotels 0.0 $206k 10k 20.65
Infinera (INFN) 0.0 $2.3M 328k 6.90
InfoSpace 0.0 $627k 69k 9.11
Insituform Technologies 0.0 $1.7M 80k 21.02
Infinity Property and Casualty 0.0 $1.1M 20k 54.69
IPC The Hospitalist Company 0.0 $1.0M 22k 46.32
IPG Photonics Corporation (IPGP) 0.0 $1.7M 23k 72.73
Innophos Holdings 0.0 $2.6M 53k 48.79
International Shipholding Corporation 0.0 $252k 12k 21.29
IXYS Corporation 0.0 $788k 46k 17.24
j2 Global Communications 0.0 $2.4M 86k 28.23
Jefferies 0.0 $4.4M 217k 20.41
J&J Snack Foods (JJSF) 0.0 $762k 16k 48.78
JMP 0.0 $129k 18k 7.01
Kenexa Corporation 0.0 $2.9M 122k 23.98
Koppers Holdings (KOP) 0.0 $1.7M 46k 37.98
Kubota Corporation (KUBTY) 0.0 $283k 6.3k 44.60
K-V Pharmaceutical Company 0.0 $678k 200k 3.40
Lithia Motors (LAD) 0.0 $1.5M 74k 19.72
Layne Christensen Company 0.0 $1.5M 51k 30.27
Landauer 0.0 $1.4M 23k 61.79
Laclede 0.0 $2.0M 54k 37.71
Lincoln Educational Services Corporation (LINC) 0.0 $3.4M 200k 17.10
LivePerson (LPSN) 0.0 $581k 41k 14.14
LSB Industries (LXU) 0.0 $2.5M 60k 42.11
Manhattan Associates (MANH) 0.0 $798k 23k 34.41
Medical Action Industries 0.0 $144k 18k 8.14
Maidenform Brands 0.0 $1.1M 38k 27.65
Multi-Fineline Electronix 0.0 $735k 34k 21.60
MGE Energy (MGEE) 0.0 $1.4M 35k 40.50
M/I Homes (MHO) 0.0 $182k 15k 12.25
Mobile Mini 0.0 $1.7M 78k 21.21
MarketAxess Holdings (MKTX) 0.0 $1.4M 54k 25.06
Modine Manufacturing (MOD) 0.0 $1.0M 65k 15.37
Moog (MOG.A) 0.0 $2.3M 53k 43.53
Morningstar (MORN) 0.0 $926k 15k 60.86
Vail Resorts (MTN) 0.0 $2.5M 55k 46.00
MTS Systems Corporation 0.0 $1.4M 33k 41.76
MVC Capital 0.0 $623k 47k 13.23
Navigators 0.0 $646k 14k 47.03
National Bank of Greece 0.0 $37k 25k 1.45
New Jersey Resources Corporation (NJR) 0.0 $2.1M 48k 44.61
Nomura Holdings (NMR) 0.0 $849k 172k 4.93
China Nepstar Chain Drugstore 0.0 $235k 93k 2.53
EnPro Industries (NPO) 0.0 $818k 25k 32.26
Northwest Bancshares (NWBI) 0.0 $2.7M 216k 12.58
National Western Life Insurance Company 0.0 $265k 1.7k 159.45
Oriental Financial 0.0 $698k 54k 12.89
Omnicell (OMCL) 0.0 $428k 28k 15.58
Om 0.0 $1.6M 40k 40.65
Obagi Medical Products 0.0 $193k 21k 9.36
OPNET Technologies 0.0 $1.1M 28k 40.86
OSI Systems (OSIS) 0.0 $2.6M 60k 43.00
Orbitz Worldwide 0.0 $88k 36k 2.46
Oxford Industries (OXM) 0.0 $1.4M 43k 33.74
Poniard Pharmaceuticals (PARD) 0.0 $7.0k 29k 0.24
Pegasystems (PEGA) 0.0 $703k 15k 46.54
Piper Jaffray Companies (PIPR) 0.0 $1.2M 41k 28.80
Parker Drilling Company 0.0 $1.5M 256k 5.84
Park Electrochemical 0.0 $844k 30k 27.95
Preformed Line Products Company (PLPC) 0.0 $374k 5.3k 71.21
Plexus (PLXS) 0.0 $2.4M 68k 34.80
Polypore International 0.0 $1.8M 27k 67.80
Park National Corporation (PRK) 0.0 $1.7M 25k 65.80
Pantry 0.0 $1.0M 55k 18.76
Quidel Corporation 0.0 $863k 57k 15.15
Radiant Systems 0.0 $692k 33k 21.17
Raven Industries 0.0 $1.3M 24k 55.66
Rubicon Technology 0.0 $2.5M 146k 16.86
Resolute Energy 0.0 $2.0M 125k 16.16
Renasant (RNST) 0.0 $569k 39k 14.50
Rogers Corporation (ROG) 0.0 $788k 17k 46.21
Rosetta Resources 0.0 $3.3M 64k 51.60
Ramco-Gershenson Properties Trust 0.0 $2.1M 171k 12.38
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0M 110k 36.24
Rush Enterprises (RUSHA) 0.0 $606k 32k 19.04
Boston Beer Company (SAM) 0.0 $1.1M 12k 89.64
Sally Beauty Holdings (SBH) 0.0 $3.9M 228k 17.10
Southside Bancshares (SBSI) 0.0 $262k 13k 19.82
Stepan Company (SCL) 0.0 $538k 7.6k 70.84
ScanSource (SCSC) 0.0 $1.2M 32k 37.56
Schawk 0.0 $192k 12k 16.56
Sangamo Biosciences (SGMO) 0.0 $263k 45k 5.88
A. Schulman 0.0 $964k 38k 25.18
Steven Madden (SHOO) 0.0 $1.9M 52k 37.27
ShoreTel 0.0 $832k 82k 10.20
Selective Insurance (SIGI) 0.0 $1.5M 92k 16.28
South Jersey Industries 0.0 $1.7M 31k 54.55
Skechers USA (SKX) 0.0 $913k 63k 14.48
Salix Pharmaceuticals 0.0 $3.9M 97k 39.83
Super Micro Computer (SMCI) 0.0 $377k 23k 16.09
Standard Microsystems Corporation 0.0 $1.9M 69k 26.99
Semtech Corporation (SMTC) 0.0 $4.4M 161k 27.34
Synchronoss Technologies 0.0 $827k 26k 31.73
Shanda Interactive Entertainment 0.0 $2.6M 68k 38.81
Sun Hydraulics Corporation 0.0 $772k 16k 47.80
Suburban Propane Partners (SPH) 0.0 $4.3M 82k 52.68
Spreadtrum Communications 0.0 $1.1M 69k 15.79
Sovran Self Storage 0.0 $3.8M 92k 41.01
Seaspan Corp 0.0 $234k 16k 14.62
Stratasys 0.0 $4.5M 134k 33.59
Stec 0.0 $2.4M 140k 16.97
StellarOne 0.0 $430k 35k 12.14
Steiner Leisure Ltd Com Stk 0.0 $1.2M 26k 45.67
Superior Industries International (SUP) 0.0 $1.1M 49k 22.03
Synutra International 0.0 $150k 17k 8.95
TASER International 0.0 $364k 80k 4.53
Tredegar Corporation (TG) 0.0 $573k 31k 18.50
Textainer Group Holdings 0.0 $1.2M 39k 30.73
Titan Machinery (TITN) 0.0 $2.7M 93k 28.78
Tekelec 0.0 $3.0M 322k 9.15
Neutral Tandem 0.0 $839k 48k 17.42
TNS 0.0 $641k 39k 16.56
Tempur-Pedic International (TPX) 0.0 $3.2M 47k 67.82
True Religion Apparel 0.0 $1.2M 42k 29.07
TTM Technologies (TTMI) 0.0 $945k 59k 16.02
Ternium (TX) 0.0 $2.1M 72k 29.56
Monotype Imaging Holdings 0.0 $883k 63k 14.13
Travelzoo 0.0 $2.7M 42k 64.64
United Bankshares (UBSI) 0.0 $1.2M 50k 24.47
UIL Holdings Corporation 0.0 $1.8M 55k 32.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 38k 45.45
Unitil Corporation (UTL) 0.0 $635k 24k 26.31
Universal Insurance Holdings (UVE) 0.0 $207k 44k 4.67
Vanda Pharmaceuticals (VNDA) 0.0 $313k 44k 7.12
Vocus 0.0 $848k 28k 30.77
Walter Investment Management 0.0 $3.3M 146k 22.20
West Pharmaceutical Services (WST) 0.0 $2.2M 50k 43.78
Wintrust Financial Corporation (WTFC) 0.0 $3.5M 110k 32.18
Wright Express Corporation 0.0 $2.0M 39k 52.06
Xyratex 0.0 $1.1M 105k 10.26
China Southern Airlines 0.0 $424k 16k 27.02
Zoltek Companies 0.0 $246k 23k 10.52
Aluminum Corp. of China 0.0 $2.7M 126k 21.58
Alliance Holdings GP 0.0 $2.6M 53k 49.90
Akorn 0.0 $719k 103k 7.00
Allegiant Travel Company (ALGT) 0.0 $983k 20k 49.74
Alon USA Energy 0.0 $1.2M 110k 11.27
Applied Micro Circuits Corporation 0.0 $728k 82k 8.85
Amylin Pharmaceuticals 0.0 $1.3M 101k 13.34
American Superconductor Corporation 0.0 $1.7M 186k 9.05
Amerisafe (AMSF) 0.0 $324k 14k 22.60
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $477k 67k 7.12
American Public Education (APEI) 0.0 $1.1M 26k 44.50
American Apparel 0.0 $32k 36k 0.88
Arch Chemicals 0.0 $1.1M 31k 34.28
ARM Holdings 0.0 $1.5M 53k 28.24
Ameristar Casinos 0.0 $3.2M 134k 23.71
AsiaInfo-Linkage 0.0 $1.1M 68k 16.55
Asml Holding Nv Adr depository receipts 0.0 $823k 22k 36.96
Advanced Semiconductor Engineering 0.0 $419k 74k 5.64
athenahealth 0.0 $1.8M 45k 41.06
Belden (BDC) 0.0 $4.1M 118k 34.81
Bank Mutual Corporation 0.0 $171k 47k 3.66
Michael Baker Corporation 0.0 $262k 12k 21.08
Dynamic Materials Corporation 0.0 $713k 31k 23.19
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.1M 18k 111.61
BPZ Resources 0.0 $567k 173k 3.28
British American Tobac (BTI) 0.0 $2.0M 22k 91.67
Cal-Maine Foods (CALM) 0.0 $674k 21k 31.96
Cathay General Ban (CATY) 0.0 $3.5M 215k 16.39
Cubist Pharmaceuticals 0.0 $3.6M 99k 36.15
Cbiz (CBZ) 0.0 $289k 39k 7.37
CH Energy 0.0 $955k 18k 53.60
Citizens (CIA) 0.0 $222k 33k 6.81
Centene Corporation (CNC) 0.0 $3.6M 101k 35.57
Cepheid 0.0 $2.2M 65k 34.44
Chesapeake Utilities Corporation (CPK) 0.0 $695k 17k 40.06
Capella Education Company 0.0 $2.5M 59k 41.84
Computer Programs & Systems (TBRG) 0.0 $1.8M 29k 63.53
CenterState Banks 0.0 $210k 30k 6.93
Calavo Growers (CVGW) 0.0 $3.7M 176k 21.08
DOUBLE HULL TANKERS INC COM Stk 0.0 $308k 81k 3.83
Diana Shipping (DSX) 0.0 $2.9M 262k 11.00
Duff & Phelps Corporation 0.0 $437k 34k 12.82
Elan Corporation 0.0 $2.6M 231k 11.41
First Cash Financial Services 0.0 $1.8M 44k 42.03
Finish Line 0.0 $2.4M 112k 21.44
F.N.B. Corporation (FNB) 0.0 $1.7M 160k 10.34
FormFactor (FORM) 0.0 $844k 93k 9.06
Five Star Quality Care 0.0 $1.0M 172k 5.81
Foster Wheeler Ltd Com Stk 0.0 $4.4M 143k 30.39
Greenhill & Co 0.0 $1.8M 33k 53.83
Graham Corporation (GHM) 0.0 $458k 22k 20.42
P.H. Glatfelter Company 0.0 $4.4M 287k 15.38
Randgold Resources 0.0 $3.1M 37k 84.09
GSI Commerce 0.0 $2.0M 66k 29.54
Hain Celestial (HAIN) 0.0 $3.1M 94k 33.43
Haynes International (HAYN) 0.0 $818k 14k 60.30
Hercules Offshore 0.0 $2.6M 473k 5.51
HMS Holdings 0.0 $2.4M 32k 76.19
Harmony Gold Mining (HMY) 0.0 $1.3M 102k 12.79
Heartland Payment Systems 0.0 $2.0M 97k 20.60
Hexcel Corporation (HXL) 0.0 $4.0M 181k 21.86
Homex Development 0.0 $964k 38k 25.32
Ida (IDA) 0.0 $4.1M 103k 39.39
ING Groep (ING) 0.0 $633k 51k 12.38
World Fuel Services Corporation (WKC) 0.0 $3.6M 101k 35.93
ISIS Pharmaceuticals 0.0 $1.2M 132k 9.13
Jarden Corporation 0.0 $3.2M 92k 34.51
Jos. A. Bank Clothiers 0.0 $2.0M 41k 50.04
James River Coal Company 0.0 $1.7M 84k 20.80
Knoll 0.0 $1.3M 65k 20.06
Lennox International (LII) 0.0 $3.7M 86k 43.03
Life Partners Holdings 0.0 $79k 23k 3.40
Lululemon Athletica (LULU) 0.0 $3.4M 30k 111.76
Maxygen 0.0 $148k 26k 5.71
Medivation 0.0 $814k 38k 21.43
MannKind Corporation 0.0 $347k 86k 4.01
Monro Muffler Brake (MNRO) 0.0 $1.4M 37k 37.30
Molina Healthcare (MOH) 0.0 $2.3M 85k 27.11
Monolithic Power Systems (MPWR) 0.0 $710k 46k 15.54
Marten Transport (MRTN) 0.0 $650k 30k 21.61
Myriad Genetics (MYGN) 0.0 $3.9M 172k 22.73
Neurocrine Biosciences (NBIX) 0.0 $459k 57k 8.04
National Grid 0.0 $1.0M 22k 47.87
Knight Capital 0.0 $2.5M 230k 11.02
Nektar Therapeutics (NKTR) 0.0 $3.0M 410k 7.29
NetScout Systems (NTCT) 0.0 $3.3M 157k 20.89
NTELOS Holdings 0.0 $987k 48k 20.40
Ocwen Financial Corporation 0.0 $3.1M 240k 12.76
Old Dominion Freight Line (ODFL) 0.0 $3.2M 85k 37.30
OmniVision Technologies 0.0 $3.6M 104k 34.79
Pacific Continental Corporation 0.0 $141k 16k 9.09
Peet's Coffee & Tea 0.0 $671k 12k 57.40
Provident Financial Services (PFS) 0.0 $1.4M 101k 14.29
Progenics Pharmaceuticals 0.0 $242k 35k 6.93
Children's Place Retail Stores (PLCE) 0.0 $4.5M 101k 44.53
PMFG 0.0 $286k 14k 19.87
Portugal Telecom, SGPS 0.0 $327k 33k 9.83
Pain Therapeutics 0.0 $770k 199k 3.87
QLogic Corporation 0.0 $3.9M 246k 15.90
Robbins & Myers 0.0 $3.8M 73k 52.86
Rimage Corporation 0.0 $187k 14k 13.45
Republic Airways Holdings 0.0 $548k 99k 5.52
RSC Holdings 0.0 $3.2M 265k 11.96
RTI International Metals 0.0 $1.5M 39k 38.26
Stifel Financial (SF) 0.0 $2.7M 74k 35.96
Shenandoah Telecommunications Company (SHEN) 0.0 $443k 26k 16.85
Sinopec Shanghai Petrochemical 0.0 $418k 9.1k 46.03
Skilled Healthcare 0.0 $760k 94k 8.06
Silicon Laboratories (SLAB) 0.0 $3.1M 75k 41.21
Spartan Stores 0.0 $596k 31k 19.53
Standard Parking Corporation 0.0 $312k 18k 17.11
SureWest Communications 0.0 $377k 23k 16.74
Susser Holdings Corporation 0.0 $390k 25k 15.62
SWS 0.0 $280k 47k 5.99
Tam 0.0 $2.2M 100k 21.57
TriCo Bancshares (TCBK) 0.0 $153k 11k 14.64
TFS Financial Corporation (TFSL) 0.0 $856k 88k 9.68
First Financial Corporation (THFF) 0.0 $477k 15k 32.75
Titanium Metals Corporation 0.0 $3.7M 201k 18.34
Team 0.0 $622k 26k 23.86
TiVo 0.0 $2.9M 285k 10.29
Taleo Corporation 0.0 $1.7M 45k 36.76
Tompkins Financial Corporation (TMP) 0.0 $265k 6.6k 40.00
Tennant Company (TNC) 0.0 $787k 20k 39.91
DealerTrack Holdings 0.0 $1.2M 54k 23.00
Trustmark Corporation (TRMK) 0.0 $3.7M 158k 23.44
Tessera Technologies 0.0 $1.6M 91k 17.15
Tower 0.0 $1.3M 55k 23.82
Tyler Technologies (TYL) 0.0 $1.2M 45k 26.71
United Financial Ban 0.0 $351k 23k 15.43
Virginia Commerce Ban 0.0 $146k 25k 5.83
VASCO Data Security International 0.0 $350k 27k 12.88
Veolia Environnement (VEOEY) 0.0 $1.4M 51k 28.37
Vector (VGR) 0.0 $1.8M 103k 17.79
ValueVision Media 0.0 $527k 69k 7.65
Winn-Dixie Stores 0.0 $2.3M 268k 8.45
Westmoreland Coal Company 0.0 $230k 13k 17.89
Wright Medical 0.0 $2.0M 134k 14.95
Worthington Industries (WOR) 0.0 $4.4M 191k 23.10
Yanzhou Coal Mining (YZCAY) 0.0 $1.8M 46k 38.49
Aaon (AAON) 0.0 $434k 19k 22.68
Advisory Board Company 0.0 $1.1M 18k 57.88
Aceto Corporation 0.0 $180k 27k 6.71
Actuate Corporation 0.0 $284k 49k 5.82
Aar (AIR) 0.0 $1.6M 60k 27.18
Applied Industrial Technologies (AIT) 0.0 $4.2M 119k 35.53
Allete (ALE) 0.0 $2.0M 50k 41.14
Alamo (ALG) 0.0 $364k 15k 23.71
Alkermes 0.0 $2.4M 128k 18.67
Alexza Pharmaceuticals 0.0 $39k 21k 1.82
A. O. Smith Corporation (AOS) 0.0 $3.2M 75k 42.29
Arena Pharmaceuticals 0.0 $209k 152k 1.37
American Science & Engineering 0.0 $3.5M 44k 80.00
Astec Industries (ASTE) 0.0 $685k 19k 37.00
Alphatec Holdings 0.0 $142k 41k 3.48
Atmi 0.0 $1.3M 65k 20.43
American States Water Company (AWR) 0.0 $1.5M 42k 34.59
BancFirst Corporation (BANF) 0.0 $297k 7.7k 38.61
Blackboard 0.0 $2.1M 49k 43.33
bebe stores 0.0 $695k 114k 6.10
BankFinancial Corporation (BFIN) 0.0 $275k 32k 8.50
Saul Centers (BFS) 0.0 $2.1M 54k 39.23
Berkshire Hills Ban (BHLB) 0.0 $296k 13k 22.39
Brookdale Senior Living (BKD) 0.0 $3.3M 138k 24.26
Badger Meter (BMI) 0.0 $1.3M 36k 35.46
Bob Evans Farms 0.0 $3.3M 94k 35.03
First Busey Corporation 0.0 $382k 72k 5.31
Buffalo Wild Wings 0.0 $2.0M 30k 65.40
China BAK Battery 0.0 $157k 165k 0.95
Cambrex Corporation 0.0 $159k 34k 4.63
Calgon Carbon Corporation 0.0 $1.4M 83k 17.05
Clear Channel Outdoor Holdings 0.0 $361k 28k 12.71
Ceva (CEVA) 0.0 $2.5M 81k 30.46
City Holding Company (CHCO) 0.0 $763k 23k 32.99
Chemical Financial Corporation 0.0 $844k 45k 18.77
Clarcor 0.0 $2.8M 60k 47.29
Cleco Corporation 0.0 $4.4M 126k 34.83
CONMED Corporation (CNMD) 0.0 $850k 30k 28.46
Callon Pete Co Del Com Stk 0.0 $880k 125k 7.02
Capstone Turbine Corporation 0.0 $1.6M 1.0M 1.57
CRA International (CRAI) 0.0 $341k 13k 27.05
Crawford & Company (CRD.B) 0.0 $146k 21k 7.09
CorVel Corporation (CRVL) 0.0 $479k 10k 46.95
CryoLife (AORT) 0.0 $180k 32k 5.59
Community Trust Ban (CTBI) 0.0 $451k 16k 27.70
Cubic Corporation 0.0 $4.3M 84k 50.99
Cutera (CUTR) 0.0 $176k 21k 8.51
Cytokinetics 0.0 $11k 11k 0.97
DG FastChannel 0.0 $1.6M 49k 32.14
DURECT Corporation 0.0 $247k 122k 2.03
DSP 0.0 $224k 25k 8.82
DXP Enterprises (DXPE) 0.0 $627k 25k 25.37
Ennis (EBF) 0.0 $628k 36k 17.37
Nic 0.0 $884k 64k 13.82
Ensign (ENSG) 0.0 $836k 28k 30.38
Esterline Technologies Corporation 0.0 $4.1M 53k 76.51
Exponent (EXPO) 0.0 $464k 11k 43.48
First Commonwealth Financial (FCF) 0.0 $877k 153k 5.73
AgFeed Industries 0.0 $30k 25k 1.18
Comfort Systems USA (FIX) 0.0 $406k 38k 10.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $314k 4.2k 74.67
Forrester Research (FORR) 0.0 $726k 22k 32.96
Winthrop Realty Trust 0.0 $1.0M 88k 11.94
FX Energy 0.0 $531k 60k 8.88
Glacier Ban (GBCI) 0.0 $1.2M 87k 13.48
Geo 0.0 $3.3M 144k 23.03
Geron Corporation (GERN) 0.0 $2.2M 542k 4.01
General Moly Inc Com Stk 0.0 $467k 105k 4.46
General Communication 0.0 $814k 64k 12.74
Chart Industries (GTLS) 0.0 $2.8M 51k 53.99
Hallmark Financial Services 0.0 $134k 17k 7.90
Healthcare Services (HCSG) 0.0 $1.9M 116k 16.32
Huaneng Power International 0.0 $3.0M 139k 21.32
Home BancShares (HOMB) 0.0 $501k 21k 23.66
Huron Consulting (HURN) 0.0 $696k 23k 30.40
Headwaters Incorporated 0.0 $1.9M 383k 5.00
Integra LifeSciences Holdings (IART) 0.0 $2.2M 47k 47.82
Interline Brands 0.0 $1.2M 66k 18.33
IBERIABANK Corporation 0.0 $1.2M 21k 56.82
ICF International (ICFI) 0.0 $649k 26k 25.38
Icon 0.0 $1.6M 65k 24.19
ICU Medical, Incorporated (ICUI) 0.0 $983k 23k 43.69
Idenix Pharmaceuticals 0.0 $617k 123k 5.00
Icahn Enterprises (IEP) 0.0 $4.0M 93k 43.00
Interface 0.0 $1.2M 62k 19.10
ImmunoGen 0.0 $1.4M 116k 12.18
Ingles Markets, Incorporated (IMKTA) 0.0 $360k 22k 16.55
Immersion Corporation (IMMR) 0.0 $304k 39k 7.89
Independent Bank (INDB) 0.0 $725k 27k 26.67
Inter Parfums (IPAR) 0.0 $831k 35k 24.04
IRIS International 0.0 $128k 16k 8.26
Kaman Corporation 0.0 $2.7M 75k 35.56
KBW 0.0 $795k 38k 20.83
Kforce (KFRC) 0.0 $717k 55k 13.09
Knology 0.0 $378k 26k 14.86
Kensey Nash Corporation 0.0 $342k 14k 25.20
Kearny Financial 0.0 $118k 13k 9.17
Lions Gate Entertainment 0.0 $897k 136k 6.62
LHC 0.0 $477k 21k 23.06
Luminex Corporation 0.0 $1.1M 54k 20.99
Landec Corporation (LFCR) 0.0 $182k 28k 6.61
Liquidity Services (LQDT) 0.0 $500k 22k 22.63
Luby's 0.0 $111k 20k 5.51
Lufkin Industries 0.0 $3.1M 36k 86.14
Lloyds TSB (LYG) 0.0 $1.6M 524k 3.12
Marcus Corporation (MCS) 0.0 $326k 33k 9.88
Metali 0.0 $257k 44k 5.89
Merit Medical Systems (MMSI) 0.0 $1.5M 86k 17.97
Movado (MOV) 0.0 $714k 42k 17.07
Met-Pro Corporation 0.0 $127k 11k 11.40
Mission West Properties 0.0 $2.9M 331k 8.78
Matrix Service Company (MTRX) 0.0 $482k 36k 13.37
Nash-Finch Company 0.0 $701k 20k 35.89
NBT Ban (NBTB) 0.0 $1.0M 47k 22.13
Navigant Consulting 0.0 $2.9M 278k 10.53
Natural Gas Services (NGS) 0.0 $246k 15k 16.13
Nice Systems (NICE) 0.0 $2.7M 73k 36.36
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $171k 33k 5.25
National Penn Bancshares 0.0 $1.9M 238k 7.93
NPS Pharmaceuticals 0.0 $1.3M 135k 9.45
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.5M 103k 24.18
Novavax 0.0 $354k 175k 2.02
NorthWestern Corporation (NWE) 0.0 $1.5M 46k 33.12
Northwest Natural Gas 0.0 $1.8M 41k 45.22
New York & Company 0.0 $522k 105k 4.95
OfficeMax Incorporated 0.0 $3.1M 392k 7.83
Ormat Technologies (ORA) 0.0 $919k 46k 19.87
Orbotech Ltd Com Stk 0.0 $141k 11k 12.76
Online Resources Corporation 0.0 $146k 45k 3.27
Open Text Corp (OTEX) 0.0 $2.4M 38k 64.52
Otter Tail Corporation (OTTR) 0.0 $1.5M 69k 21.03
PacWest Ban 0.0 $771k 38k 20.57
Permian Basin Royalty Trust (PBT) 0.0 $750k 35k 21.63
Peoples Ban (PEBO) 0.0 $354k 32k 11.26
Pinnacle Financial Partners (PNFP) 0.0 $494k 32k 15.57
Penson Worldwide 0.0 $59k 17k 3.52
Piedmont Natural Gas Company 0.0 $3.0M 99k 30.22
Powell Industries (POWL) 0.0 $325k 8.9k 36.51
Portfolio Recovery Associates 0.0 $2.1M 25k 84.70
PRGX Global 0.0 $234k 30k 7.92
PriceSmart (PSMT) 0.0 $789k 15k 52.17
PrivateBan 0.0 $1.3M 97k 13.80
Quality Systems 0.0 $2.1M 24k 86.27
Revlon 0.0 $418k 24k 17.44
Rigel Pharmaceuticals 0.0 $742k 80k 9.28
RBC Bearings Incorporated (RBC) 0.0 $979k 26k 37.53
Rofin-Sinar Technologies 0.0 $1.4M 41k 34.15
Seaboard Corporation (SEB) 0.0 $1.2M 477.00 2416.67
StanCorp Financial 0.0 $4.1M 98k 42.20
Swift Energy Company 0.0 $3.5M 94k 37.25
Star Gas Partners (SGU) 0.0 $484k 91k 5.35
SJW (SJW) 0.0 $4.3M 178k 24.29
Smith & Nephew (SNN) 0.0 $499k 9.2k 54.16
SYNNEX Corporation (SNX) 0.0 $1.4M 44k 31.69
SonoSite 0.0 $442k 12k 36.41
Sunpower Cp B 0.0 $631k 38k 16.67
Sequenom 0.0 $793k 105k 7.55
1st Source Corporation (SRCE) 0.0 $350k 17k 20.77
Stoneridge (SRI) 0.0 $828k 57k 14.62
Sasol (SSL) 0.0 $1.1M 21k 53.00
S&T Ban (STBA) 0.0 $631k 34k 18.59
State Auto Financial 0.0 $590k 34k 17.44
Stamps 0.0 $267k 20k 13.38
Stereotaxis 0.0 $236k 67k 3.51
Supertex 0.0 $285k 13k 22.44
Susquehanna Bancshares 0.0 $1.4M 180k 7.99
Schweitzer-Mauduit International (MATV) 0.0 $4.4M 79k 56.18
Standex Int'l (SXI) 0.0 $756k 25k 30.91
Systemax 0.0 $328k 22k 14.92
TAL International 0.0 $880k 25k 34.61
TransDigm Group Incorporated (TDG) 0.0 $3.8M 42k 91.18
Tecumseh Products Company 0.0 $158k 16k 10.22
Transglobe Energy Corp 0.0 $386k 35k 10.91
Telefonos de Mexico 0.0 $2.2M 134k 16.50
Speedway Motorsports 0.0 $306k 22k 14.17
TrustCo Bank Corp NY 0.0 $964k 196k 4.92
Urstadt Biddle Properties 0.0 $688k 38k 18.09
Union Drilling (UDRL) 0.0 $315k 31k 10.25
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $102k 21k 4.92
UMB Financial Corporation (UMBF) 0.0 $2.9M 69k 41.89
UniFirst Corporation (UNF) 0.0 $1.1M 20k 56.00
UniSource Energy 0.0 $3.7M 98k 37.33
Vascular Solutions 0.0 $173k 14k 12.39
Vicor Corporation (VICR) 0.0 $361k 23k 15.81
Valence Technology 0.0 $126k 107k 1.18
Viad (VVI) 0.0 $593k 27k 22.28
Vivus 0.0 $1.6M 198k 8.14
WestAmerica Ban (WABC) 0.0 $3.5M 71k 49.19
Washington Trust Ban (WASH) 0.0 $418k 18k 22.99
WD-40 Company (WDFC) 0.0 $665k 17k 38.90
Westfield Financial 0.0 $181k 22k 8.11
Wilshire Ban 0.0 $128k 44k 2.93
Encore Wire Corporation (WIRE) 0.0 $854k 35k 24.23
Westlake Chemical Corporation (WLK) 0.0 $3.9M 76k 51.91
Weis Markets (WMK) 0.0 $478k 12k 40.75
WesBan (WSBC) 0.0 $480k 24k 19.66
West Bancorporation (WTBA) 0.0 $120k 14k 8.85
Watts Water Technologies (WTS) 0.0 $1.2M 33k 35.40
Ixia 0.0 $942k 72k 13.03
Olympic Steel (ZEUS) 0.0 $405k 15k 27.54
Zygo Corporation 0.0 $160k 12k 13.25
Zumiez (ZUMZ) 0.0 $702k 28k 24.81
Acorda Therapeutics 0.0 $2.2M 67k 32.31
Active Power 0.0 $333k 136k 2.45
Analogic Corporation 0.0 $740k 14k 53.76
APAC Customer Services 0.0 $134k 27k 5.04
Aruba Networks 0.0 $2.5M 83k 29.58
Astronics Corporation (ATRO) 0.0 $216k 7.5k 28.93
AZZ Incorporated (AZZ) 0.0 $723k 16k 45.80
Natus Medical 0.0 $1.1M 75k 15.15
BJ's Restaurants (BJRI) 0.0 $1.1M 21k 52.34
BioMimetic Therapeutics 0.0 $498k 97k 5.14
Beneficial Mutual Ban 0.0 $299k 36k 8.26
Caliper Life Sciences 0.0 $397k 48k 8.20
Cass Information Systems (CASS) 0.0 $270k 7.2k 37.76
Chindex International 0.0 $298k 22k 13.52
Town Sports International Holdings 0.0 $1.3M 171k 7.61
Conn's (CONNQ) 0.0 $177k 21k 8.62
Computer Task 0.0 $179k 12k 15.23
Citi Trends (CTRN) 0.0 $951k 63k 15.07
Commercial Vehicle (CVGI) 0.0 $326k 23k 14.21
CommVault Systems (CVLT) 0.0 $2.4M 55k 44.46
Cytori Therapeutics 0.0 $563k 120k 4.68
Ducommun Incorporated (DCO) 0.0 $1.1M 52k 20.58
Dendreon Corporation 0.0 $3.1M 79k 39.46
DTS 0.0 $1.5M 38k 40.56
Dyax 0.0 $172k 77k 2.24
Reed Elsevier NV 0.0 $308k 11k 26.96
EnerNOC 0.0 $3.3M 207k 15.74
Enzo Biochem (ENZ) 0.0 $258k 56k 4.57
FuelCell Energy 0.0 $1.8M 1.4M 1.32
Flowers Foods (FLO) 0.0 $4.5M 202k 22.04
Flow International Corporation 0.0 $183k 51k 3.57
Furmanite Corporation 0.0 $242k 29k 8.38
Flotek Industries 0.0 $1.1M 123k 8.55
German American Ban (GABC) 0.0 $213k 13k 16.67
Goodrich Petroleum Corporation 0.0 $974k 53k 18.28
Genomic Health 0.0 $393k 14k 27.93
GP Strategies Corporation 0.0 $161k 12k 13.70
Globalstar (GSAT) 0.0 $111k 90k 1.23
GTx 0.0 $224k 47k 4.78
Gen 0.0 $748k 117k 6.42
Halozyme Therapeutics (HALO) 0.0 $977k 141k 6.91
Hudson Highland 0.0 $137k 26k 5.36
Harbin Electric 0.0 $351k 23k 15.10
Hurco Companies (HURC) 0.0 $292k 9.1k 32.19
Ihs 0.0 $2.4M 28k 83.53
Insteel Industries (IIIN) 0.0 $234k 19k 12.53
Imax Corp Cad (IMAX) 0.0 $4.1M 127k 32.43
Intersections 0.0 $449k 25k 18.21
Lakeland Ban 0.0 $164k 16k 10.00
Lydall 0.0 $157k 13k 11.94
LeapFrog Enterprises 0.0 $293k 70k 4.21
Lattice Semiconductor (LSCC) 0.0 $3.6M 559k 6.50
Lexicon Pharmaceuticals 0.0 $245k 141k 1.73
MoneyGram International 0.0 $317k 98k 3.24
Morgans Hotel 0.0 $432k 60k 7.17
Micromet 0.0 $562k 84k 6.67
Momenta Pharmaceuticals 0.0 $1.6M 82k 19.46
Mattson Technology 0.0 $59k 32k 1.84
NetGear (NTGR) 0.0 $2.9M 66k 43.72
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.2M 92k 13.38
OceanFirst Financial (OCFC) 0.0 $163k 13k 12.97
Orthofix International Nv Com Stk 0.0 $1.0M 24k 42.50
Omega Protein Corporation 0.0 $753k 55k 13.82
Opnext 0.0 $428k 193k 2.22
Overseas Shipholding 0.0 $3.7M 136k 27.07
OraSure Technologies (OSUR) 0.0 $350k 41k 8.54
Outdoor Channel Holdings 0.0 $163k 24k 6.82
OYO Geospace Corporation 0.0 $1.3M 13k 98.21
PC Connection (CNXN) 0.0 $110k 13k 8.37
PDF Solutions (PDFS) 0.0 $116k 20k 5.95
Park-Ohio Holdings (PKOH) 0.0 $360k 17k 21.10
Palomar Medical Technologies 0.0 $320k 28k 11.37
Primus Guaranty Ltd Com Stk 0.0 $112k 21k 5.23
Providence Service Corporation 0.0 $213k 17k 12.69
RAM Energy Resources 0.0 $117k 94k 1.24
Rediff.com India (REDFY) 0.0 $134k 15k 9.24
Princeton Review (REVU) 0.0 $5.7k 24k 0.24
RightNow Technologies 0.0 $2.3M 70k 32.97
RealNetworks 0.0 $372k 109k 3.41
Roma Financial Corporation 0.0 $114k 11k 10.52
Rentech 0.0 $2.3M 2.2M 1.06
Sandy Spring Ban (SASR) 0.0 $549k 31k 17.99
SIGA Technologies (SIGA) 0.0 $686k 71k 9.73
Silicon Motion Technology (SIMO) 0.0 $383k 36k 10.72
Semiconductor Manufacturing Int'l 0.0 $495k 123k 4.03
Santarus 0.0 $139k 41k 3.38
SurModics (SRDX) 0.0 $388k 35k 11.10
Sterling Ban 0.0 $218k 23k 9.51
Savient Pharmaceuticals 0.0 $2.1M 279k 7.51
Smith & Wesson Holding Corporation 0.0 $294k 98k 2.99
Trident Microsystems (TRID) 0.0 $29k 43k 0.69
Trimas Corporation (TRS) 0.0 $1.4M 53k 26.55
United Natural Foods (UNFI) 0.0 $2.2M 52k 42.65
U.S. Physical Therapy (USPH) 0.0 $273k 11k 24.70
Volterra Semiconductor Corporation 0.0 $485k 19k 25.20
Volcano Corporation 0.0 $1.7M 53k 32.29
Veno 0.0 $3.3M 261k 12.74
Websense 0.0 $2.8M 108k 25.98
Qiao Xing Universal Telephone Com Stk 0.0 $50k 40k 1.24
Sealy Corporation 0.0 $735k 291k 2.53
Advanced Analogic Technologies In 0.0 $201k 33k 6.07
Abaxis 0.0 $754k 28k 27.24
Abraxas Petroleum 0.0 $359k 96k 3.76
Accelrys 0.0 $544k 76k 7.12
Applied Energetics (AERG) 0.0 $5.0k 16k 0.31
Alcatel-Lucent 0.0 $816k 159k 5.13
Barrett Business Services (BBSI) 0.0 $150k 10k 14.39
Builders FirstSource (BLDR) 0.0 $80k 37k 2.16
Oilsands Quest 0.0 $5.0k 14k 0.35
Callidus Software 0.0 $276k 47k 5.89
Columbia Laboratories 0.0 $437k 141k 3.09
Casella Waste Systems (CWST) 0.0 $273k 45k 6.13
Dawson Geophysical Company 0.0 $335k 9.8k 34.19
Ambassadors 0.0 $167k 19k 8.86
Erie Indemnity Company (ERIE) 0.0 $1.4M 20k 70.75
ExlService Holdings (EXLS) 0.0 $490k 21k 23.10
Globecomm Systems 0.0 $411k 25k 16.67
GeoResources 0.0 $361k 16k 22.49
Global Traffic Network 0.0 $228k 21k 10.84
Guangshen Railway 0.0 $303k 15k 20.67
Gasco Energy 0.0 $3.0k 13k 0.24
Idera Pharmaceuticals 0.0 $56k 26k 2.15
iPass 0.0 $31k 21k 1.49
Jamba 0.0 $1.4M 612k 2.35
Kaydon Corporation 0.0 $2.0M 55k 37.31
LTC Properties (LTC) 0.0 $2.4M 86k 27.82
MGP Ingredients 0.0 $148k 17k 8.68
Mitcham Industries 0.0 $541k 34k 15.87
Monmouth R.E. Inv 0.0 $2.2M 263k 8.45
Middlesex Water Company (MSEX) 0.0 $405k 22k 18.57
MainSource Financial 0.0 $195k 24k 8.25
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $87k 10k 8.54
Neogen Corporation (NEOG) 0.0 $2.0M 44k 45.08
NN (NNBR) 0.0 $316k 23k 13.82
Northstar Realty Finance 0.0 $3.9M 962k 4.03
NVE Corporation (NVEC) 0.0 $290k 5.1k 56.91
Openwave Systems 0.0 $148k 65k 2.29
PowerSecure International 0.0 $109k 15k 7.21
RTI Biologics 0.0 $240k 89k 2.70
SatCon Technology Corporation 0.0 $203k 85k 2.38
San Juan Basin Royalty Trust (SJT) 0.0 $1.5M 60k 24.10
Standard Motor Products (SMP) 0.0 $631k 41k 15.25
State Bancorp 0.0 $182k 14k 13.34
Synovis Life Technologies (SYNO) 0.0 $324k 19k 17.54
Harris & Harris 0.0 $208k 41k 5.09
Targacept 0.0 $1.5M 71k 21.12
Warren Resources 0.0 $575k 151k 3.81
Zix Corporation 0.0 $223k 58k 3.84
Cavco Industries (CVCO) 0.0 $314k 7.0k 45.03
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $155k 17k 9.30
CytRx Corporation 0.0 $17k 21k 0.80
Double Eagle Petroleum 0.0 $133k 15k 8.75
Dynavax Technologies Corporation 0.0 $247k 94k 2.64
Dex (DXCM) 0.0 $946k 65k 14.51
Extreme Networks (EXTR) 0.0 $1.4M 441k 3.24
First Merchants Corporation (FRME) 0.0 $274k 31k 8.89
Greenbrier Companies (GBX) 0.0 $1.7M 88k 19.77
Infinity Pharmaceuticals (INFIQ) 0.0 $166k 20k 8.34
iRobot Corporation (IRBT) 0.0 $719k 20k 35.83
Keynote Systems 0.0 $1.1M 52k 21.62
KMG Chemicals 0.0 $189k 11k 16.84
Quaker Chemical Corporation (KWR) 0.0 $755k 18k 42.95
Ladenburg Thalmann Financial Services 0.0 $128k 89k 1.45
Metropolitan Health Networks 0.0 $164k 34k 4.78
MedCath Corporation 0.0 $227k 17k 13.57
Merge Healthcare 0.0 $356k 69k 5.19
Orient-exp Htls 0.0 $2.2M 201k 10.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0M 59k 17.35
PetMed Express (PETS) 0.0 $563k 45k 12.52
Ruth's Hospitality 0.0 $330k 59k 5.61
Trina Solar 0.0 $1.3M 57k 22.40
Meridian Bioscience 0.0 $2.6M 109k 24.18
Alnylam Pharmaceuticals (ALNY) 0.0 $619k 66k 9.37
Asta Funding 0.0 $106k 13k 8.35
AVI BioPharma 0.0 $209k 146k 1.43
Axt (AXTI) 0.0 $913k 108k 8.48
Bio-Reference Laboratories 0.0 $1.5M 72k 20.47
Capital Senior Living Corporation 0.0 $397k 43k 9.30
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $225k 23k 9.87
Deltic Timber Corporation 0.0 $648k 12k 53.68
Hercules Technology Growth Capital (HTGC) 0.0 $1.9M 184k 10.52
iShares Gold Trust 0.0 $1.3M 90k 14.64
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0M 63k 63.94
L.B. Foster Company (FSTR) 0.0 $491k 15k 32.86
LoopNet 0.0 $3.0M 163k 18.30
LSI Industries (LYTS) 0.0 $202k 26k 7.93
Marchex (MCHX) 0.0 $145k 16k 8.86
MIPS Technologies 0.0 $1.2M 174k 6.92
MWI Veterinary Supply 0.0 $1.6M 20k 80.85
NGP Capital Resources Company 0.0 $218k 27k 8.20
PLX Technology 0.0 $2.0M 569k 3.47
Pozen 0.0 $159k 38k 4.21
Prospect Capital Corporation (PSEC) 0.0 $2.9M 282k 10.14
Seabright Holdings 0.0 $180k 18k 9.91
Sun Bancorp 0.0 $280k 77k 3.64
WebMD Health 0.0 $3.0M 66k 45.54
Aspen Technology 0.0 $3.0M 175k 17.18
Bon-Ton Stores (BONTQ) 0.0 $465k 48k 9.70
Morgan Stanley China A Share Fund (CAF) 0.0 $203k 7.4k 27.39
Acacia Research Corporation (ACTG) 0.0 $4.3M 117k 36.54
Enterprise Financial Services (EFSC) 0.0 $241k 18k 13.51
Pinnacle Airlines 0.0 $78k 18k 4.37
Medallion Financial (MFIN) 0.0 $131k 13k 9.75
LMI Aerospace 0.0 $260k 11k 23.81
Universal Stainless & Alloy Products (USAP) 0.0 $1.1M 23k 46.77
Axcelis Technologies 0.0 $133k 81k 1.64
MCG Capital Corporation 0.0 $1.1M 182k 6.08
Taylor Capital (TAYC) 0.0 $106k 13k 8.15
Cherokee 0.0 $392k 23k 17.13
Hanmi Financial 0.0 $123k 115k 1.07
Nanometrics Incorporated 0.0 $671k 35k 18.99
Southwest Ban 0.0 $313k 32k 9.77
StarTek 0.0 $74k 22k 3.42
WSFS Financial Corporation (WSFS) 0.0 $273k 6.9k 39.71
Accuray Incorporated (ARAY) 0.0 $621k 68k 9.09
Allied Nevada Gold 0.0 $4.4M 125k 35.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $961k 60k 16.12
Approach Resources 0.0 $598k 26k 22.69
Artio Global Investors 0.0 $883k 78k 11.34
Ballantyne Strong 0.0 $89k 19k 4.65
Cambium Learning 0.0 $46k 14k 3.40
Caribou Coffee Company 0.0 $1.1M 43k 26.32
Casual Male Retail 0.0 $178k 43k 4.19
Center Ban 0.0 $124k 12k 10.42
Central Garden & Pet (CENTA) 0.0 $655k 65k 10.13
Cerus Corporation (CERS) 0.0 $168k 56k 3.01
China Digital TV Holding 0.0 $263k 52k 5.10
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $284k 63k 4.53
Columbia Banking System (COLB) 0.0 $975k 57k 17.22
Continucare Corporation 0.0 $163k 26k 6.20
Cornerstone Therapeutics 0.0 $96k 11k 8.92
Courier Corporation 0.0 $157k 14k 11.09
Cowen 0.0 $249k 70k 3.57
Cray 0.0 $216k 32k 6.67
DDi 0.0 $347k 36k 9.56
Dana Holding Corporation (DAN) 0.0 $3.4M 187k 18.29
dELiA*s 0.0 $24k 17k 1.43
Diamond Hill Investment (DHIL) 0.0 $435k 5.3k 81.40
Duoyuan Global Water 0.0 $265k 91k 2.92
Dynamics Research Corporation 0.0 $166k 12k 13.60
Energy Partners 0.0 $792k 51k 15.50
First American Financial (FAF) 0.0 $3.4M 220k 15.65
Furiex Pharmaceuticals 0.0 $1.6M 92k 17.79
GSI Technology (GSIT) 0.0 $148k 21k 7.22
Gastar Exploration 0.0 $147k 43k 3.42
Gleacher & Company 0.0 $813k 399k 2.04
Global Geophysical Svcs 0.0 $2.2M 123k 17.80
Gran Tierra Energy 0.0 $1.0M 152k 6.61
Gulf Resources 0.0 $2.0M 647k 3.10
Harvard Bioscience (HBIO) 0.0 $176k 33k 5.33
Hawkins (HWKN) 0.0 $257k 7.1k 36.29
HEICO Corporation (HEI.A) 0.0 $595k 15k 39.71
Intrepid Potash 0.0 $4.0M 123k 32.50
KVH Industries (KVHI) 0.0 $170k 16k 10.60
K12 0.0 $736k 22k 33.16
Kennedy-Wilson Holdings (KW) 0.0 $277k 23k 12.24
Kid Brands (KIDBQ) 0.0 $69k 13k 5.17
LeCROY Corporation 0.0 $312k 26k 12.02
Limelight Networks 0.0 $2.9M 633k 4.56
M.D.C. Holdings 0.0 $3.0M 120k 24.64
MF Global Holdings 0.0 $1.5M 194k 7.69
MELA Sciences 0.0 $48k 21k 2.31
Myr (MYRG) 0.0 $1.3M 54k 23.39
Martha Stewart Living Omnimedia 0.0 $131k 30k 4.34
Metals USA Holdings 0.0 $572k 38k 14.90
NCI Building Systems 0.0 $298k 26k 11.39
Network Engines 0.0 $31k 28k 1.11
New Gold Inc Cda (NGD) 0.0 $110k 11k 10.28
1-800-flowers (FLWS) 0.0 $112k 36k 3.11
Oppenheimer Holdings (OPY) 0.0 $221k 7.8k 28.17
Panhandle Oil and Gas 0.0 $219k 7.3k 29.76
Pharmacyclics 0.0 $406k 40k 10.11
Pioneer Southwest Energy Partners 0.0 $205k 7.3k 27.93
PROS Holdings (PRO) 0.0 $353k 20k 17.48
QKL Stores 0.0 $36k 18k 2.02
Quanex Building Products Corporation (NX) 0.0 $1.6M 99k 16.39
Rentrak Corporation 0.0 $209k 12k 17.73
Richardson Electronics (RELL) 0.0 $278k 21k 13.58
Schiff Nutrition International 0.0 $123k 11k 11.18
Senomyx 0.0 $291k 57k 5.13
Solta Medical 0.0 $131k 47k 2.76
Sonus Networks 0.0 $1.4M 441k 3.24
Spire Corporation 0.0 $924k 377k 2.45
Sterling Construction Company (STRL) 0.0 $268k 20k 13.75
Support 0.0 $314k 66k 4.80
Sycamore Networks 0.0 $2.6M 116k 22.19
TRC Companies 0.0 $197k 30k 6.55
TeleNav 0.0 $1.5M 85k 17.72
Terra Nova Royalty 0.0 $117k 15k 7.58
3SBio (SSRX) 0.0 $199k 11k 17.43
Transcend Services 0.0 $321k 11k 29.37
U.S. Auto Parts Network 0.0 $92k 12k 7.85
Ultra Clean Holdings (UCTT) 0.0 $274k 30k 9.08
U.S. Gold Corporation 0.0 $1.4M 227k 6.03
Uranium Resources 0.0 $253k 152k 1.67
US Ecology 0.0 $580k 34k 17.00
Vista Gold (VGZ) 0.0 $169k 61k 2.76
Vitacost 0.0 $49k 10k 4.77
Westell Technologies 0.0 $274k 76k 3.59
Willbros 0.0 $498k 58k 8.53
Hollysys Automation Technolo (HOLI) 0.0 $4.4M 468k 9.32
Blackrock Kelso Capital 0.0 $3.3M 372k 8.95
Heritage Financial Corporation (HFWA) 0.0 $218k 17k 12.95
Hyatt Hotels Corporation (H) 0.0 $2.4M 59k 40.95
Lionbridge Technologies 0.0 $174k 55k 3.18
Twin Disc, Incorporated (TWIN) 0.0 $265k 7.2k 36.53
B&G Foods (BGS) 0.0 $1.5M 75k 20.47
Benihana 0.0 $169k 16k 10.52
China Natural Gas 0.0 $57k 15k 3.80
Cu (CULP) 0.0 $95k 10k 9.35
Entropic Communications 0.0 $1.5M 165k 8.86
Multi-Color Corporation 0.0 $259k 10k 25.00
Clearwire Corporation 0.0 $1.0M 275k 3.78
ProShares UltraShort Dow30 0.0 $235k 16k 15.00
Nicholas Financial 0.0 $194k 16k 11.91
Fisher Communications 0.0 $294k 9.8k 29.82
Arlington Asset Investment 0.0 $2.1M 66k 31.35
Dynegy 0.0 $2.1M 338k 6.19
Territorial Ban (TBNK) 0.0 $207k 10k 20.67
Royal Bank of Scotland 0.0 $483k 39k 12.41
Virtus Investment Partners (VRTS) 0.0 $412k 6.8k 60.89
Home Federal Ban 0.0 $138k 13k 11.03
Vanguard Financials ETF (VFH) 0.0 $282k 8.8k 32.13
AboveNet 0.0 $4.4M 62k 70.54
Alcoa Inc debt 0.0 $2.5M 1.0M 2.54
Altra Holdings 0.0 $672k 28k 24.00
Amicus Therapeutics (FOLD) 0.0 $108k 18k 5.93
Anthera Pharmaceuticals 0.0 $223k 27k 8.16
Ascent Solar Technologies 0.0 $25k 26k 0.95
Bridgepoint Education 0.0 $957k 38k 25.05
Cape Ban 0.0 $147k 15k 9.98
CBOE Holdings (CBOE) 0.0 $2.5M 104k 24.60
Changyou 0.0 $630k 14k 43.99
China North East Petroleum Hldng 0.0 $59k 18k 3.24
Cpi (CPY) 0.0 $242k 19k 13.06
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $652k 7.9k 82.47
Education Management (EDMCQ) 0.0 $420k 18k 23.95
EnergySolutions 0.0 $734k 149k 4.94
Fibria Celulose 0.0 $1.1M 85k 13.18
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 156k 10.79
Guidance Software 0.0 $120k 15k 8.19
Hatteras Financial 0.0 $3.5M 125k 28.22
Hemispherx BioPharma 0.0 $6.7k 19k 0.36
IDT Corporation (IDT) 0.0 $924k 34k 27.01
iShares Russell Midcap Value Index (IWS) 0.0 $1.8M 38k 47.75
iShares Russell 2000 Value Index (IWN) 0.0 $4.3M 59k 73.41
Jaguar Mng 0.0 $375k 78k 4.80
Masimo Corporation (MASI) 0.0 $4.2M 142k 29.63
MedAssets 0.0 $1.8M 137k 13.40
MPG Office Trust 0.0 $3.8M 1.3M 2.86
Noranda Aluminum Holding Corporation 0.0 $2.3M 152k 15.14
Oclaro 0.0 $2.3M 345k 6.72
Odyssey Marine Exploration 0.0 $308k 96k 3.21
OncoGenex Pharmaceuticals 0.0 $221k 13k 17.05
Paramount Gold and Silver 0.0 $298k 90k 3.30
ParkerVision 0.0 $7.3k 11k 0.65
Peregrine Pharmaceuticals 0.0 $100k 54k 1.87
Pilgrim's Pride Corporation (PPC) 0.0 $922k 170k 5.41
Power-One 0.0 $2.1M 262k 8.11
ProShares Ultra QQQ (QLD) 0.0 $434k 4.9k 88.55
RailAmerica 0.0 $1.3M 79k 17.14
Roadrunner Transportation Services Hold. 0.0 $540k 36k 15.08
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 138k 8.86
Shutterfly 0.0 $1.8M 31k 57.41
SolarWinds 0.0 $3.9M 146k 26.67
SuperGen 0.0 $218k 73k 2.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.1M 58k 70.08
Vonage Holdings 0.0 $2.6M 596k 4.40
Web 0.0 $753k 61k 12.31
Zanett 0.0 $10k 15k 0.68
Zion Oil & Gas (ZNOG) 0.0 $948k 159k 5.95
A123 Systems 0.0 $1.5M 274k 5.32
Cardtronics 0.0 $1.3M 55k 23.40
DigitalGlobe 0.0 $2.0M 77k 26.49
Dole Food Company 0.0 $3.6M 264k 13.61
Dollar General (DG) 0.0 $1.4M 42k 33.89
Giant Interactive 0.0 $756k 95k 8.00
Immunomedics 0.0 $384k 94k 4.07
Insulet Corporation (PODD) 0.0 $917k 41k 22.17
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.2M 41k 78.83
Jazz Pharmaceuticals 0.0 $1.3M 40k 33.35
National CineMedia 0.0 $1.6M 95k 16.90
Quality Distribution 0.0 $574k 45k 12.82
QuinStreet (QNST) 0.0 $1.8M 139k 12.96
Rue21 0.0 $736k 23k 32.50
Saba Software 0.0 $285k 30k 9.58
SciClone Pharmaceuticals 0.0 $392k 70k 5.60
Sensata Technologies Hldg Bv 0.0 $4.1M 111k 37.50
Spirit AeroSystems Holdings (SPR) 0.0 $4.5M 205k 21.99
Unisys Corporation (UIS) 0.0 $4.3M 167k 25.74
Vical Incorporated 0.0 $223k 54k 4.12
Alpine Global Premier Properties Fund 0.0 $224k 31k 7.20
Ariad Pharmaceuticals 0.0 $1.8M 162k 11.31
Cadence Pharmaceuticals 0.0 $380k 41k 9.16
Ebix (EBIXQ) 0.0 $1.9M 102k 19.06
Ener1 0.0 $161k 145k 1.11
Geokinetics 0.0 $4.5M 624k 7.25
Hansen Medical 0.0 $130k 38k 3.41
KAR Auction Services (KAR) 0.0 $769k 40k 19.21
Medidata Solutions 0.0 $2.1M 88k 23.87
Spectrum Pharmaceuticals 0.0 $1.5M 162k 9.27
Emdeon 0.0 $407k 31k 13.13
Comverge 0.0 $890k 300k 2.97
Ocean Power Technologies 0.0 $75k 21k 3.57
Colfax Corporation 0.0 $727k 29k 24.85
Advanced Battery Technologies 0.0 $93k 94k 0.99
Celldex Therapeutics 0.0 $116k 33k 3.54
Cypress Sharpridge Investments 0.0 $3.9M 309k 12.78
ViewPoint Financial 0.0 $969k 70k 13.80
AVEO Pharmaceuticals 0.0 $1.3M 62k 20.62
KIT digital 0.0 $413k 35k 11.92
Constant Contact 0.0 $1.0M 40k 25.36
Cardionet 0.0 $145k 28k 5.22
Metro Ban 0.0 $188k 17k 11.39
IPATH MSCI India Index Etn 0.0 $236k 3.4k 70.18
Sify Technologies (SIFY) 0.0 $1.2M 271k 4.61
Global Crossing 0.0 $1.6M 41k 38.37
Metabolix 0.0 $189k 30k 6.42
Retail HOLDRs 0.0 $636k 5.9k 108.66
BioTime 0.0 $211k 41k 5.15
Curis 0.0 $242k 68k 3.58
NTN Buzztime 0.0 $5.0k 11k 0.47
3D Systems Corporation (DDD) 0.0 $870k 44k 19.71
Cardiovascular Systems 0.0 $371k 26k 14.52
Ironwood Pharmaceuticals (IRWD) 0.0 $611k 40k 15.34
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $452k 27k 17.06
Comscore 0.0 $906k 36k 25.49
Corcept Therapeutics Incorporated (CORT) 0.0 $190k 48k 3.99
Genpact (G) 0.0 $1.4M 80k 17.23
Orbcomm 0.0 $128k 41k 3.12
Spectranetics Corporation 0.0 $255k 41k 6.23
FalconStor Software 0.0 $195k 44k 4.48
Capital Southwest Corporation (CSWC) 0.0 $202k 2.2k 92.15
Templeton Global Income Fund 0.0 $663k 60k 11.01
Carrols Restaurant 0.0 $155k 15k 10.35
CAI International 0.0 $484k 23k 20.71
Eagle Ban (EGBN) 0.0 $260k 20k 13.31
Express 0.0 $2.9M 132k 21.82
Generac Holdings (GNRC) 0.0 $687k 35k 19.42
GulfMark Offshore 0.0 $1.9M 43k 44.19
inContact, Inc . 0.0 $189k 40k 4.71
Kite Realty Group Trust 0.0 $1.4M 279k 4.97
Lakeland Financial Corporation (LKFN) 0.0 $370k 17k 22.25
Nanosphere 0.0 $42k 23k 1.87
NetSuite 0.0 $1.4M 37k 39.23
Oasis Petroleum 0.0 $1.9M 63k 29.68
PAETEC Holding 0.0 $526k 110k 4.77
Sourcefire 0.0 $1.7M 56k 29.73
Nordic American Tanker Shippin (NAT) 0.0 $2.7M 118k 22.74
Terra Nitrogen Company 0.0 $1.7M 12k 137.50
Arabian American Development Company 0.0 $596k 152k 3.91
A.T. Cross Company 0.0 $131k 12k 11.47
Datalink Corporation 0.0 $96k 14k 6.95
Achillion Pharmaceuticals 0.0 $611k 82k 7.44
Amarin Corporation (AMRN) 0.0 $544k 38k 14.44
BioSante Pharmaceuticals 0.0 $208k 76k 2.75
Evolution Petroleum Corporation (EPM) 0.0 $140k 20k 7.14
HeartWare International 0.0 $976k 13k 74.19
Kodiak Oil & Gas 0.0 $1.0M 177k 5.74
OpenTable 0.0 $3.7M 45k 83.11
1st United Ban 0.0 $136k 22k 6.20
Build-A-Bear Workshop (BBW) 0.0 $2.8M 429k 6.51
LogMeIn 0.0 $926k 24k 37.95
Optimer Pharmaceuticals 0.0 $2.4M 201k 11.89
Cobalt Intl Energy 0.0 $2.3M 170k 13.68
Telecom HOLDRs (TTH) 0.0 $673k 23k 29.87
U.S. Energy 0.0 $188k 44k 4.27
Vitamin Shoppe 0.0 $2.1M 47k 45.75
Acadia Realty Trust (AKR) 0.0 $2.8M 138k 20.34
Nxp Semiconductors N V (NXPI) 0.0 $4.2M 156k 26.72
Retail Opportunity Investments (ROIC) 0.0 $1.0M 88k 11.49
iShares Dow Jones US Utilities (IDU) 0.0 $1.5M 18k 82.66
Sucampo Pharmaceuticals 0.0 $48k 12k 4.12
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.2M 46k 26.78
Primoris Services (PRIM) 0.0 $522k 40k 12.90
ZIOPHARM Oncology 0.0 $281k 47k 5.95
Barclays Bk Plc Ipsp croil etn 0.0 $309k 13k 24.67
Barclays Bank Plc etf (COWTF) 0.0 $476k 16k 29.18
PowerShares WilderHill Clean Energy 0.0 $192k 21k 9.00
Babcock & Wilcox 0.0 $871k 35k 25.00
SMART Technologies 0.0 $443k 78k 5.70
Envestnet (ENV) 0.0 $290k 20k 14.85
Global Power Equipment Grp I 0.0 $477k 17k 27.40
Green Dot Corporation (GDOT) 0.0 $1.7M 50k 33.97
Identive 0.0 $107k 47k 2.31
Motorcar Parts of America (MPAA) 0.0 $311k 21k 15.05
Oritani Financial 0.0 $973k 76k 12.77
ProShares Short QQQ 0.0 $390k 12k 32.36
ProShares Short Russell2000 0.0 $2.9M 98k 29.55
Synergetics USA 0.0 $176k 32k 5.53
Fabrinet (FN) 0.0 $554k 22k 24.67
Global Indemnity 0.0 $316k 14k 22.22
Alpha & Omega Semiconductor (AOSL) 0.0 $195k 15k 13.26
Chelsea Therapeutics International 0.0 $300k 58k 5.20
Ameres (AMRC) 0.0 $513k 39k 13.13
BroadSoft 0.0 $2.0M 51k 38.12
Higher One Holdings 0.0 $893k 47k 18.92
Hudson Pacific Properties (HPP) 0.0 $558k 36k 15.53
IntraLinks Holdings 0.0 $1.8M 102k 17.29
Ltx Credence Corporation 0.0 $1.4M 157k 8.94
Moly 0.0 $4.4M 72k 61.01
Motricity 0.0 $3.3M 423k 7.73
Qlik Technologies 0.0 $2.5M 74k 34.16
RealD 0.0 $1.6M 70k 23.44
RealPage 0.0 $696k 26k 26.48
Zep 0.0 $520k 28k 18.92
HiSoft Technology International (HSFT) 0.0 $1.7M 119k 14.65
Quad/Graphics (QUAD) 0.0 $2.9M 75k 38.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $337k 37k 9.14
PowerShares Water Resources 0.0 $1.4M 74k 19.37
Cephalon Inc note 2.000% 6/0 0.0 $692k 400k 1.73
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.2M 50k 24.55
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.2M 74k 29.20
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $200k 3.0k 67.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $214k 4.1k 52.58
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $373k 22k 17.15
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.5M 34k 75.39
iShares MSCI South Africa Index (EZA) 0.0 $2.7M 38k 70.00
iShares MSCI Thailand Index Fund (THD) 0.0 $302k 4.8k 63.47
Market Vectors Indonesia Index 0.0 $292k 9.1k 31.95
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 110k 19.05
Tri-Continental Corporation (TY) 0.0 $707k 48k 14.88
China Ming Yang Wind Power 0.0 $1.3M 208k 6.38
Fox Chase Ban 0.0 $296k 22k 13.61
8x8 (EGHT) 0.0 $525k 107k 4.89
Amtech Systems (ASYS) 0.0 $1.6M 79k 20.66
FSI International 0.0 $82k 30k 2.74
Ramtron International 0.0 $30k 10k 2.97
Scorpio Tankers 0.0 $262k 26k 9.99
Tengas 0.0 $8.0k 11k 0.72
Uranium Energy (UEC) 0.0 $304k 93k 3.26
China Information Technology 0.0 $96k 46k 2.09
Vanguard Growth ETF (VUG) 0.0 $3.2M 49k 64.69
ACCRETIVE Health 0.0 $1.9M 64k 28.79
Craft Brewers Alliance 0.0 $107k 13k 8.59
DemandTec 0.0 $511k 56k 9.11
Direxion Daily Energy Bull 3X 0.0 $392k 5.6k 70.00
Gordmans Stores 0.0 $251k 15k 17.35
HealthStream (HSTM) 0.0 $332k 25k 13.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.8M 28k 61.85
Kraton Performance Polymers 0.0 $3.5M 90k 39.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $334k 3.9k 85.91
Vanguard Mid-Cap ETF (VO) 0.0 $4.1M 51k 80.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.9M 53k 55.98
Zalicus 0.0 $176k 59k 2.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $79k 11k 7.31
Adams Express Company (ADX) 0.0 $1.2M 104k 11.14
AGIC Convertible & Income Fund 0.0 $304k 30k 10.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $200k 13k 15.33
Allied World Assurance 0.0 $3.8M 66k 57.50
Barclays Bank Plc 8.125% Non C p 0.0 $3.2M 123k 26.33
Biglari Holdings 0.0 $1.2M 3.0k 391.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $187k 14k 13.02
Calamos Strategic Total Return Fund (CSQ) 0.0 $960k 100k 9.56
Campus Crest Communities 0.0 $827k 64k 12.94
Cascade Bancorp 0.0 $328k 33k 10.10
CEL-SCI Corporation 0.0 $54k 107k 0.50
CoBiz Financial 0.0 $188k 29k 6.53
Cohen & Steers Dividend Majors Fund 0.0 $796k 57k 14.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.5M 197k 17.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.5M 157k 9.77
Cohen & Steers REIT/P (RNP) 0.0 $215k 13k 16.22
DUSA Pharmaceuticals 0.0 $323k 52k 6.23
Eastern American Natural Gas Trust 0.0 $257k 11k 22.96
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $511k 43k 12.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $515k 44k 11.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.2M 72k 16.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $147k 12k 12.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $473k 44k 10.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 93k 15.28
Emeritus Corporation 0.0 $715k 33k 21.52
First Interstate Bancsystem (FIBK) 0.0 $232k 16k 14.74
First Potomac Realty Trust 0.0 $3.8M 247k 15.31
First Trust DJ Internet Index Fund (FDN) 0.0 $583k 16k 36.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $561k 22k 25.80
Franklin Templeton (FTF) 0.0 $214k 15k 14.41
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.1M 64k 16.43
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.3M 80k 16.48
Heartland Financial USA (HTLF) 0.0 $177k 12k 14.55
Inphi Corporation 0.0 $527k 31k 16.98
FXCM 0.0 $1.3M 130k 9.92
Sabra Health Care REIT (SBRA) 0.0 $436k 36k 12.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.1M 29k 106.38
Crexus Investment 0.0 $1.9M 171k 11.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.4M 51k 66.82
iShares Russell 3000 Value Index (IUSV) 0.0 $2.5M 28k 89.66
Morgan Stanley Emerging Markets Fund 0.0 $178k 11k 16.13
AVANIR Pharmaceuticals 0.0 $789k 235k 3.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $452k 6.2k 72.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.3M 45k 74.27
Renaissance Learning (RLRN) 0.0 $203k 16k 12.52
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.1M 46k 24.25
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $879k 845k 1.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $672k 28k 24.44
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $500k 500k 1.00
Phh Corp note 4.000% 9/0 0.0 $872k 800k 1.09
Opko Health (OPK) 0.0 $1.1M 312k 3.69
Bank of Marin Ban (BMRC) 0.0 $841k 24k 35.38
Gabelli Dividend & Income Trust (GDV) 0.0 $3.2M 191k 16.61
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.2M 397k 7.94
Kemet Corporation Cmn 0.0 $1.7M 117k 14.29
LMP Capital and Income Fund (SCD) 0.0 $339k 26k 13.18
Liberty All-Star Equity Fund (USA) 0.0 $1.4M 264k 5.28
Vishay Precision (VPG) 0.0 $548k 33k 16.87
Complete Genomics 0.0 $855k 56k 15.28
PowerShares Preferred Portfolio 0.0 $1.2M 81k 14.34
Female Health Company 0.0 $75k 15k 5.00
Lifetime Brands (LCUT) 0.0 $150k 13k 11.78
Jones Group 0.0 $4.3M 398k 10.87
Unifi (UFI) 0.0 $388k 28k 13.82
FleetCor Technologies 0.0 $834k 28k 29.61
Acura Pharmaceuticals 0.0 $94k 24k 3.89
Aegerion Pharmaceuticals 0.0 $551k 35k 15.75
Alimera Sciences 0.0 $149k 18k 8.12
Ameris Ban (ABCB) 0.0 $166k 19k 8.89
Amyris 0.0 $734k 26k 28.07
Antares Pharma 0.0 $160k 72k 2.21
Archipelago Learning 0.0 $111k 11k 9.96
Body Central Acquisition Corporation 0.0 $1.1M 49k 23.52
Bravo Brio Restaurant 0.0 $811k 33k 24.49
Broadwind Energy 0.0 $117k 81k 1.45
Bryn Mawr Bank 0.0 $282k 14k 20.23
CAMAC Energy 0.0 $90k 68k 1.33
Capitol Federal Financial (CFFN) 0.0 $2.7M 229k 11.76
Chatham Lodging Trust (CLDT) 0.0 $287k 18k 16.07
Chesapeake Lodging Trust sh ben int 0.0 $1.0M 68k 14.93
Citizens & Northern Corporation (CZNC) 0.0 $203k 14k 15.00
Coleman Cable 0.0 $419k 29k 14.69
CompuCredit Holdings 0.0 $51k 22k 2.34
CoreSite Realty 0.0 $435k 27k 16.36
Crown Media Holdings 0.0 $59k 31k 1.93
Destination Maternity Corporation 0.0 $2.4M 120k 19.98
ESB Financial Corporation 0.0 $134k 10k 12.96
Endeavour International C 0.0 $638k 42k 15.08
Endologix 0.0 $647k 70k 9.30
Examworks 0.0 $974k 38k 25.38
Excel Trust 0.0 $173k 16k 11.00
Financial Engines 0.0 $1.1M 42k 25.92
First Ban (FBNC) 0.0 $139k 14k 10.27
First Republic Bank/san F (FRCB) 0.0 $3.4M 105k 32.28
Flagstar Ban 0.0 $487k 409k 1.19
Fresh Market 0.0 $2.1M 53k 38.68
Gladstone Investment Corporation (GAIN) 0.0 $182k 25k 7.16
Government Properties Income Trust 0.0 $2.2M 82k 27.03
Inhibitex 0.0 $227k 51k 4.43
iSoftStone Holdings 0.0 $337k 22k 15.14
KEYW Holding 0.0 $170k 14k 12.42
Kratos Defense & Security Solutions (KTOS) 0.0 $425k 35k 12.16
LPL Investment Holdings 0.0 $2.3M 68k 34.20
Ligand Pharmaceuticals In (LGND) 0.0 $328k 28k 11.92
Local 0.0 $91k 28k 3.29
Main Street Capital Corporation (MAIN) 0.0 $302k 16k 18.97
MaxLinear (MXL) 0.0 $281k 29k 9.69
Microvision 0.0 $154k 140k 1.10
Mindspeed Technologies 0.0 $258k 27k 9.43
Mistras (MG) 0.0 $763k 47k 16.21
MoSys 0.0 $200k 35k 5.76
Neostem (NBS) 0.0 $37k 31k 1.22
NetSpend Holdings 0.0 $248k 25k 10.00
Northfield Ban 0.0 $178k 13k 14.07
Nymox Pharmaceutical Corporation 0.0 $144k 17k 8.33
OmniAmerican Ban 0.0 $197k 13k 14.96
One Liberty Properties (OLP) 0.0 $3.2M 205k 15.44
Pacific Biosciences of California (PACB) 0.0 $607k 52k 11.69
Parkway Properties 0.0 $1.3M 77k 17.05
Primo Water Corporation 0.0 $307k 21k 14.36
Pulse Electronics 0.0 $350k 79k 4.42
ReachLocal 0.0 $802k 39k 20.84
Red Lion Hotels Corporation 0.0 $143k 18k 7.94
Ss&c Technologies Holding (SSNC) 0.0 $733k 37k 19.86
S.Y. Ban 0.0 $240k 10k 23.20
Safeguard Scientifics 0.0 $436k 23k 18.93
Simmons First National Corporation (SFNC) 0.0 $393k 15k 25.67
Lance 0.0 $4.0M 186k 21.62
Somaxon Pharmaceuticals 0.0 $30k 14k 2.11
Suffolk Ban 0.0 $463k 33k 14.05
Summer Infant 0.0 $91k 11k 8.14
THL Credit 0.0 $182k 14k 12.93
Team Health Holdings 0.0 $1.5M 65k 22.51
TechTarget (TTGT) 0.0 $124k 16k 7.67
Tower Ban 0.0 $228k 8.3k 27.40
Tower International 0.0 $1.5M 85k 17.69
TPC 0.0 $533k 13k 42.25
TravelCenters of America 0.0 $63k 12k 5.47
Triangle Capital Corporation 0.0 $378k 20k 18.51
UQM Technologies 0.0 $1.7M 772k 2.25
Unilife US 0.0 $359k 69k 5.19
Univest Corp. of PA (UVSP) 0.0 $254k 16k 15.60
Vectren Corporation 0.0 $4.0M 142k 27.86
Vera Bradley (VRA) 0.0 $2.9M 77k 38.18
VirnetX Holding Corporation 0.0 $1.0M 35k 28.92
Wave Systems 0.0 $459k 164k 2.81
Xerium Technologies 0.0 $249k 14k 18.52
YRC Worldwide 0.0 $157k 189k 0.83
York Water Company (YORW) 0.0 $174k 11k 16.54
Zogenix 0.0 $80k 20k 4.02
Apco Oil And Gas Internat 0.0 $966k 11k 88.98
Cdc Corp shs class -a - 0.0 $87k 41k 2.10
Maiden Holdings (MHLD) 0.0 $1.2M 134k 9.09
Seacube Container Leasing 0.0 $358k 21k 17.17
ChinaCache International Holdings 0.0 $4.5M 406k 11.07
Global X InterBolsa FTSE Colombia20 0.0 $538k 25k 21.16
Fluor Corp Cvt cv bnd 0.0 $1.1M 450k 2.35
Health Care Reit Inc Cvt cv bnd 0.0 $1.7M 1.5M 1.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $547k 5.2k 106.03
Market Vectors Brazil Small Cap ETF 0.0 $829k 15k 56.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.8M 29k 62.83
Vanguard European ETF (VGK) 0.0 $2.3M 43k 53.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $368k 8.2k 45.04
Zweig Fund 0.0 $771k 225k 3.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $623k 12k 51.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $96k 16k 6.13
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $201k 17k 12.00
New America High Income Fund I (HYB) 0.0 $143k 13k 11.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.1M 166k 12.45
Nuveen Equity Premium Opportunity Fund 0.0 $323k 26k 12.44
Putnam Premier Income Trust (PPT) 0.0 $175k 27k 6.56
SPDR DJ Wilshire REIT (RWR) 0.0 $2.1M 31k 66.61
Vanguard Consumer Discretionary ETF (VCR) 0.0 $552k 8.4k 65.46
Vanguard Information Technology ETF (VGT) 0.0 $367k 5.8k 63.39
Vanguard Materials ETF (VAW) 0.0 $1.1M 12k 86.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.1M 326k 6.31
iShares MSCI BRIC Index Fund (BKF) 0.0 $572k 12k 47.53
iShares Morningstar Large Growth (ILCG) 0.0 $1.5M 22k 68.15
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.6M 51k 31.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.3M 75k 43.59
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.0M 52k 37.63
Jp Morgan Alerian Mlp Index 0.0 $2.3M 61k 37.13
PowerShares Emerging Markets Sovere 0.0 $4.0M 147k 27.09
Affiliated Managers Group note 3.950% 8/1 0.0 $17k 15k 1.13
Health Care Reit Inc note 3.000%12/0 0.0 $17k 15k 1.13
Northgate Minerals Corp note 3.500%10/0 0.0 $223k 225k 0.99
Omnicom Group Inc note 7/0 0.0 $514k 467k 1.10
Sterlite Inds India Ltd note 4.000%10/3 0.0 $490k 500k 0.98
Royce Value Trust (RVT) 0.0 $4.4M 293k 14.92
CurrencyShares Swiss Franc Trust 0.0 $659k 5.6k 117.68
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0M 50k 40.38
General American Investors (GAM) 0.0 $1.7M 60k 27.76
H&Q Life Sciences Investors 0.0 $984k 79k 12.46
iShares MSCI United Kingdom Index 0.0 $2.0M 115k 17.81
iShares Russell Microcap Index (IWC) 0.0 $1.6M 31k 51.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $445k 5.3k 83.93
PowerShares Gld Drg Haltr USX China 0.0 $683k 26k 26.26
PowerShares Zacks Micro Cap 0.0 $384k 33k 11.81
SPDR S&P International Small Cap (GWX) 0.0 $669k 21k 31.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.9M 57k 68.03
ETFS Physical Platinum Shares 0.0 $1.4M 8.0k 171.11
PowerShares DB Agriculture Fund 0.0 $3.9M 124k 31.74
Ur-energy (URG) 0.0 $365k 229k 1.59
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $2.6M 116k 22.56
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $304k 41k 7.45
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $210k 4.5k 46.59
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $4.1M 92k 44.61
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $2.8M 48k 57.05
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $660k 13k 50.38
CurrencyShares Canadian Dollar Trust 0.0 $231k 2.2k 102.99
Elements Rogers Agri Tot Ret etf 0.0 $407k 42k 9.80
Elements Rogers Intl Commodity Etn etf 0.0 $298k 32k 9.20
ETFS Gold Trust 0.0 $1.5M 10k 148.87
Global X China Consumer ETF (CHIQ) 0.0 $1.0M 57k 18.38
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.7M 156k 23.44
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.6M 132k 20.00
ING Prime Rate Trust 0.0 $3.2M 525k 6.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.7M 23k 117.32
iShares Barclays Agency Bond Fund (AGZ) 0.0 $817k 7.6k 106.80
iShares Barclays Credit Bond Fund (USIG) 0.0 $327k 3.2k 103.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $492k 11k 43.05
iShares Dow Jones US Financial (IYF) 0.0 $4.4M 78k 56.23
iShares Dow Jones US Healthcare (IYH) 0.0 $828k 11k 73.73
iShares Dow Jones US Industrial (IYJ) 0.0 $789k 11k 70.06
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.0M 44k 67.15
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.5M 36k 69.38
iShares Dow Jones US Pharm Indx (IHE) 0.0 $396k 5.4k 73.33
iShares FTSE NAREIT Mort. Plus Capp 0.0 $377k 26k 14.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $265k 5.9k 45.29
iShares MSCI EAFE Growth Index (EFG) 0.0 $206k 3.3k 63.11
iShares MSCI Switzerland Index Fund (EWL) 0.0 $912k 34k 26.62
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $943k 17k 54.26
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.1M 18k 60.58
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.2M 36k 32.18
Market Vectors-Coal ETF 0.0 $527k 11k 47.50
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $211k 11k 18.60
Kohlberg Capital (KCAP) 0.0 $669k 84k 7.96
Tortoise Energy Infrastructure 0.0 $4.3M 112k 38.01
Boulder Growth & Income Fund (STEW) 0.0 $125k 19k 6.50
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $187k 14k 13.50
Japan Equity Fund 0.0 $79k 13k 6.04
John Hancock Pref. Income Fund II (HPF) 0.0 $1.9M 93k 20.65
John Hancock Preferred Income Fund III (HPS) 0.0 $1.8M 100k 17.54
Nuveen Quality Preferred Income Fund 0.0 $930k 119k 7.83
Corpbanca 0.0 $4.0M 166k 23.90
Hickory Tech Corporation 0.0 $157k 13k 11.86
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.1M 49k 22.76
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.8M 17k 107.28
SPDR S&P Emerging Europe 0.0 $3.8M 74k 51.57
Aeroflex Holding 0.0 $1.8M 99k 18.15
NFJ Dividend Interest & Premium Strategy 0.0 $1.5M 79k 18.91
Nuveen Muni Value Fund (NUV) 0.0 $578k 62k 9.26
PowerShares Dynamic Networking 0.0 $2.6M 92k 28.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.3M 104k 41.48
Vanguard Utilities ETF (VPU) 0.0 $309k 4.3k 71.96
Accuride Corporation 0.0 $1.6M 127k 12.58
Horizon Technology Fin (HRZN) 0.0 $659k 42k 15.83
Chesapeake Midstream Partners 0.0 $255k 8.9k 28.73
MLP & Strategic Equity Fund 0.0 $336k 19k 17.55
Aberdeen Global Income Fund (FCO) 0.0 $673k 50k 13.39
AbitibiBowater 0.0 $474k 23k 20.34
American Defense Systems (EAG) 0.0 $945.000000 14k 0.07
Arotech Corporation 0.0 $2.7M 1.3M 2.18
B2B Internet HOLDRs 0.0 $26k 21k 1.24
Banks (BNX) 0.0 $3.1k 18k 0.17
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $454k 8.1k 56.06
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $281k 5.8k 48.73
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $1.1M 12k 86.83
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $468k 12k 40.16
Barclays Bk Plc us tres steep 0.0 $207k 4.0k 51.79
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.2M 78k 15.56
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $255k 17k 15.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $577k 46k 12.55
Blackrock Credit Alln Inc Trust I 0.0 $274k 29k 9.37
BlackRock Corporate High Yield Fund III 0.0 $554k 76k 7.30
Blackrock Fl Rate Ome Stra I 0.0 $240k 17k 14.10
Blackstone Gso Flting Rte Fu (BSL) 0.0 $243k 12k 20.59
Castle Brands 0.0 $5.9k 19k 0.32
Cheniere Energy Partners (CQP) 0.0 $516k 29k 17.96
Clark Holdings (GLA) 0.0 $5.9k 23k 0.26
Claymore/Ocean Tomo Patent ETF (OTP) 0.0 $383k 14k 27.31
Cohen & Steers Total Return Real (RFI) 0.0 $191k 14k 13.90
Constellation Energy Partners 0.0 $1.3M 503k 2.58
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $746k 33k 22.85
Credit Suisse High Yield Bond Fund (DHY) 0.0 $472k 146k 3.23
Crestwood Midstream Partners 0.0 $1.3M 50k 26.74
Cross Timbers Royalty Trust (CRT) 0.0 $271k 6.1k 44.73
Cycle Country Accessories 0.0 $5.0k 14k 0.36
DWS Multi Market Income Trust (KMM) 0.0 $292k 27k 10.69
E Commerce China Dangdang 0.0 $1.9M 162k 11.59
Ega Emerging Global Shs Tr emrg gl dj 0.0 $500k 21k 24.36
Eaton Vance Senior Income Trust (EVF) 0.0 $871k 121k 7.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.6M 101k 16.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $432k 26k 16.54
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $464k 34k 13.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $112k 11k 10.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $137k 11k 12.61
Entertainment Gaming Asia (EGT) 0.0 $5.0k 19k 0.26
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.4M 100k 14.29
First Trust Value Line 100 Fund 0.0 $579k 41k 14.30
Global X Silver Miners 0.0 $3.0M 128k 23.65
Gold Resource Corporation (GORO) 0.0 $2.4M 95k 25.06
Goldfield Corporation 0.0 $5.0k 12k 0.41
H&Q Healthcare Investors 0.0 $712k 43k 16.51
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $182k 15k 12.56
John Hancock Preferred Income Fund (HPI) 0.0 $2.8M 135k 20.77
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $775k 28k 27.53
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $664k 132k 5.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $992k 72k 13.77
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.9M 150k 12.72
iParty (IPT) 0.0 $5.0k 19k 0.26
iShares S&P Global 100 Index (IOO) 0.0 $375k 5.8k 64.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.7M 34k 49.99
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.2M 41k 54.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.6M 14k 115.38
iShares S&P Global Consumer Staple (KXI) 0.0 $1.5M 23k 66.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $981k 15k 65.61
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.6M 70k 23.19
LMP Corporate Loan Fund 0.0 $741k 60k 12.39
Lazard Global Total Return & Income Fund (LGI) 0.0 $605k 36k 16.67
MGT Capital Investments (MGT) 0.0 $2.9k 17k 0.17
MV Oil Trust (MVO) 0.0 $938k 22k 41.81
Market Vectors Rare Earth Strat Met ETF 0.0 $623k 24k 25.67
Market Vectors Short Municipal Index ETF 0.0 $1.7M 95k 17.50
Market Vectors-Inter. Muni. Index 0.0 $3.4M 157k 21.64
Market Vectors Long Municipal Index 0.0 $193k 11k 17.83
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0M 920k 4.30
Nuveen California Municipal Value Fund (NCA) 0.0 $296k 34k 8.82
Nuveen Premium Income Muni Fund 2 0.0 $866k 64k 13.57
Nuveen Global Value Opportunities Fund 0.0 $364k 19k 19.52
Nuveen Fltng Rte Incm Opp 0.0 $2.1M 170k 12.23
Nuveen Diversified Dividend & Income 0.0 $558k 47k 12.00
Nuveen Equity Premium Advantage Fund 0.0 $259k 21k 12.55
Nuveen Premium Income Muni Fd 4 0.0 $336k 27k 12.34
Nuveen Quality Pref. Inc. Fund II 0.0 $1.2M 144k 8.39
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.2M 182k 12.20
Nuveen Qual Preferred Inc. Fund III 0.0 $1.1M 137k 8.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.3M 256k 8.81
Nuveen Insured Municipal Opp. Fund 0.0 $392k 29k 13.50
Nuveen Premier Mun Income 0.0 $140k 11k 13.38
Oxford Resource Partners 0.0 $850k 37k 22.98
PAA Natural Gas Storage 0.0 $757k 33k 22.72
Pimco Municipal Income Fund II (PML) 0.0 $160k 15k 10.56
Pimco Income Strategy Fund (PFL) 0.0 $150k 12k 12.93
Pimco Income Strategy Fund II (PFN) 0.0 $449k 41k 10.86
Pinnacle Data Systems (PNS) 0.0 $15k 11k 1.39
PowerShares Listed Private Eq. 0.0 $3.3M 310k 10.70
PowerShares Dynamic Lg.Cap Growth 0.0 $799k 46k 17.26
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $206k 14k 14.40
PowerShares DB Energy Fund 0.0 $1.7M 59k 29.74
PowerShares DB Precious Metals 0.0 $576k 11k 54.99
Powershares Etf Trust Ii intl corp bond 0.0 $813k 29k 28.47
ProShares UltraPro S&P 500 (UPRO) 0.0 $487k 6.2k 78.41
Putnam High Income Securities Fund 0.0 $227k 25k 9.13
Rambus Inc Del note 5.000% 6/1 0.0 $4.5M 4.0M 1.12
SPDR S&P Emerging Latin America 0.0 $594k 6.9k 86.57
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.2M 17k 74.74
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.1M 51k 22.04
SPDR S&P Pharmaceuticals (XPH) 0.0 $649k 13k 50.95
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.8M 94k 41.00
SPDR KBW Capital Markets (KCE) 0.0 $4.5M 126k 35.47
Samson Oil & Gas 0.0 $58k 20k 2.95
Senesco Technologies 0.0 $5.0k 16k 0.31
Skystar Bio-Pharmaceutical Company 0.0 $43k 14k 3.16
Source Capital (SOR) 0.0 $228k 4.0k 57.30
TCW Strategic Income Fund (TSI) 0.0 $132k 25k 5.32
Templeton Emerging Markets Income Fund (TEI) 0.0 $329k 19k 17.10
Ubs Ag Jersey Brh long platn etn18 0.0 $616k 31k 20.09
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 18k 79.93
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $222k 22k 10.06
Western Asset High Incm Fd I (HIX) 0.0 $262k 26k 9.99
Western Asset Managed High Incm Fnd 0.0 $929k 151k 6.14
WisdomTree Total Dividend Fund (DTD) 0.0 $4.4M 89k 49.45
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $370k 13k 29.26
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $498k 10k 49.08
WisdomTree Earnings 500 Fund (EPS) 0.0 $266k 5.8k 45.66
Wizzard Software Corporation (WZE) 0.0 $3.0k 14k 0.21
Youku 0.0 $1.1M 33k 34.26
Zagg 0.0 $600k 44k 13.57
Australia Acquisition Corp 0.0 $1.2M 126k 9.70
Navios Maritime Acquis Corp 0.0 $370k 91k 4.07
United Sts Commodity Index F (USCI) 0.0 $1.9M 31k 63.72
Cereplast (CERP) 0.0 $1.1M 240k 4.67
Ellington Financial 0.0 $3.3M 169k 19.70
Scientific Learning Corporation 0.0 $177k 56k 3.17
Essex Rental 0.0 $120k 18k 6.75
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $135k 11k 12.52
Nuveen Mult Curr St Gv Incm 0.0 $617k 42k 14.85
Blackrock Dividend Achievers Trust (BDV) 0.0 $430k 43k 10.09
BlackRock Global Energy & Resources Trus (BGR) 0.0 $331k 11k 29.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $683k 83k 8.27
BlackRock Corporate High Yield Fund V In 0.0 $122k 12k 10.00
Claymore/MAC Global Solar Index 0.0 $116k 16k 7.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $336k 19k 17.32
First Trust Morningstar Divid Ledr (FDL) 0.0 $180k 11k 16.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.5M 58k 25.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $448k 28k 16.12
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $836k 23k 36.84
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $776k 18k 42.93
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.4M 181k 7.74
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $151k 18k 8.49
Market Vectors Nuclear Energy 0.0 $383k 18k 21.60
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $318k 24k 13.25
PIMCO Income Opportunity Fund 0.0 $1.2M 44k 28.00
PowerShares Dynamic Energy Sector 0.0 $1.9M 44k 42.43
PowerShares Lux Nanotech 0.0 $473k 55k 8.67
PowerShares Dyn Leisure & Entert. 0.0 $1.6M 83k 19.73
PowerShares Dynamic Mid Cap Growth 0.0 $2.0M 89k 22.91
PowerShares Dynamic Biotech &Genome 0.0 $1.3M 57k 22.43
PowerShares DB Oil Fund 0.0 $280k 9.7k 28.74
PowerShares Global Water Portfolio 0.0 $585k 29k 20.22
PowerShares Emerging Infra PF 0.0 $602k 11k 53.12
Spdr S&p Bric 40 0.0 $2.5M 89k 27.87
SPDR Russell Nomura Small Cap Japan 0.0 $3.2M 73k 43.82
United States Gasoline Fund (UGA) 0.0 $664k 13k 49.87
Vanguard Industrials ETF (VIS) 0.0 $2.1M 31k 69.39
ProShares Ultra Real Estate (URE) 0.0 $316k 5.3k 59.76
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.1M 92k 44.97
SciQuest 0.0 $264k 17k 15.67
Lincare Hldgs 2.75% 11/37 note 0.0 $1.1M 1.0M 1.10
Pacific Capital Bancorp 0.0 $201k 6.4k 31.48
Heritage Commerce (HTBK) 0.0 $144k 28k 5.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $227k 5.8k 39.52
Le Gaga Holdings 0.0 $87k 11k 7.73
Global X Fds glb x uranium 0.0 $267k 22k 12.03
Triangle Petroleum Corporation 0.0 $458k 72k 6.33
Lj International Inc. ord 0.0 $221k 69k 3.19
Rockwell Medical Technologies 0.0 $405k 32k 12.83
Comtech Telecommunications Cor conv 0.0 $1.2M 1.1M 1.05
Neoprobe Corp 0.0 $621k 186k 3.34
Deer Consumer Products (DEER) 0.0 $492k 64k 7.75
Fortegra Financial 0.0 $85k 11k 7.90
Swisher Hygiene 0.0 $1.0M 179k 5.63
UniTek Global Services 0.0 $100k 13k 7.86
China Kanghui Holdings 0.0 $250k 11k 23.44
Barclays Bank Plc Pfd. 6.625% p 0.0 $273k 11k 24.07
Promotora De Informaciones S adr cl b conv 0.0 $132k 13k 9.99
Transamerica Income Shares 0.0 $389k 18k 21.85
RigNet 0.0 $190k 11k 16.97
Semgroup Corp cl a 0.0 $2.6M 102k 25.67
PharmAthene 0.0 $171k 53k 3.26
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $904k 29k 31.51
D National Bk Greece S A pref 0.0 $1.3M 139k 9.04
Pluristem Therapeutics 0.0 $70k 24k 2.91
Blackrock Muniyield Fund (MYD) 0.0 $186k 14k 13.48
Charter Financial Corporation 0.0 $111k 11k 9.87
Numerex 0.0 $99k 12k 8.10
First PacTrust Ban 0.0 $194k 13k 14.87
Park Sterling Bk Charlott 0.0 $162k 33k 4.97
Global Ship Lease inc usd0.01 class a 0.0 $61k 12k 5.29
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $395k 6.6k 59.75
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $220k 9.3k 23.66
Swift Transportation Company 0.0 $3.3M 241k 13.70
Cleveland BioLabs 0.0 $178k 52k 3.40
Oncothyreon 0.0 $763k 87k 8.82
Atrinsic (ATRN) 0.0 $74k 23k 3.19
Sterling Finl Corp Wash 0.0 $528k 33k 16.07
Templeton Russia & East European Fund 0.0 $533k 25k 21.11
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $2.2M 51k 44.24
Glu Mobile 0.0 $549k 104k 5.27
Capital Bank Corporation (CBKN) 0.0 $39k 11k 3.47
Level 3 Communications Inc note 3.500% 6/1 0.0 $30k 30k 1.00
Uranerz Energy Corporation Cmn 0.0 $284k 95k 3.00
AtriCure (ATRC) 0.0 $211k 15k 13.77
Biolase Technology 0.0 $188k 37k 5.13
Dialogic (DLGC) 0.0 $69k 14k 5.01
Geeknet 0.0 $221k 8.3k 26.69
Aastrom Biosciences 0.0 $132k 48k 2.74
shares Agenus 0.0 $24k 31k 0.78
INC shares Evergreen Solar 0.0 $43k 72k 0.60
Arrowhead Research Corporation 0.0 $8.6k 17k 0.50
Mines Management 0.0 $40k 19k 2.11
ACTUANT CORP CONVERTIBLE security 0.0 $2.7M 2.0M 1.37
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $516k 12k 44.62
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 $192k 200k 0.96
Procera Networks 0.0 $410k 39k 10.62
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.1M 51k 62.04
China Tech Development Gp 0.0 $24k 13k 1.83
Ever-Glory International (EVKG) 0.0 $739k 411k 1.80
Ishares Tr rus200 grw idx (IWY) 0.0 $3.1M 100k 31.56
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.6M 37k 43.54
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 $485k 500k 0.97
Cazador Acquisition Corporat 0.0 $586k 61k 9.63
State Street Bank Financial 0.0 $541k 33k 16.22
Handy and Harman 0.0 $297k 19k 15.37
Quepasa Corporation 0.0 $601k 83k 7.24
Proshares Ultrashort Russell 2000 0.0 $274k 6.6k 41.83
Black Diamond 0.0 $110k 14k 7.92
Insmed (INSM) 0.0 $262k 22k 12.00
Meritor 0.0 $2.5M 159k 16.01
Beacon Power Corporation 0.0 $127k 106k 1.20
Insperity (NSP) 0.0 $999k 34k 29.62
Intl Fcstone 0.0 $401k 17k 24.21
Materion Corporation (MTRN) 0.0 $1.0M 27k 37.05
Rockville Financial 0.0 $445k 45k 9.88
Sunesis Pharmaceuticals 0.0 $171k 82k 2.08
Neophotonics Corp 0.0 $129k 19k 6.87
USD.001 Central Pacific Financial (CPF) 0.0 $451k 34k 13.33
Demand Media 0.0 $1.3M 94k 13.55
American Assets Trust Inc reit (AAT) 0.0 $1.6M 69k 22.46
Servicesource 0.0 $1.3M 58k 23.26
Bankunited (BKU) 0.0 $1.9M 74k 26.44
Molycorp, Inc. pfd conv ser a 0.0 $3.4M 29k 115.88
Hanwha Solarone 0.0 $251k 37k 6.79
Gevo 0.0 $386k 25k 15.73
VELTI PLC ST Helier 0.0 $186k 11k 16.89
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.5M 60k 42.18
Shares Tr Pshs Ultsht Finl Add 0.0 $223k 3.7k 60.24
Credit Suisse Nassau Brh etf 0.0 $286k 14k 20.83
Endocyte 0.0 $155k 12k 13.44
Imperial Holdings 0.0 $132k 15k 8.77
Old Republic Intl Corp note 0.0 $1.4M 1.4M 0.99
Summit Hotel Properties (INN) 0.0 $293k 26k 11.36
Nielsen Holdings Nv 0.0 $1.3M 42k 31.12
Vitesse Semiconductor Corporate 0.0 $203k 51k 3.97
Cornerstone Ondemand 0.0 $355k 20k 17.64
Medquist Hldgs 0.0 $573k 44k 12.90
Tornier Nv 0.0 $465k 17k 26.97
Adecoagro S A (AGRO) 0.0 $1.6M 142k 11.16
Pax World Fds Tr Ii msci noam esg 0.0 $1.1M 38k 30.00
Fairpoint Communications 0.0 $2.6M 282k 9.20
INC/TN shares Miller Energy 0.0 $394k 62k 6.40
& PROD CO shares Brookfield 0.0 $176k 18k 9.92
Central European Media sr nt cv 5%15 0.0 $13k 15k 0.87
Global X Fds glb x argent2 0.0 $318k 21k 14.93
Credit Suisse Nassau Brh vix mid term 0.0 $2.8M 40k 69.70
Hampton Roads Bankshares Inc C 0.0 $562k 48k 11.81
Active Network 0.0 $627k 33k 18.87
Air Lease Corp (AL) 0.0 $1.4M 57k 24.29
Ampio Pharmaceuticals 0.0 $222k 29k 7.79
Banner Corp (BANR) 0.0 $679k 39k 17.53
Cell Therapeutics 0.0 $420k 288k 1.46
Edelman Finl Group 0.0 $182k 23k 7.89
Franklin Financial Corp 0.0 $422k 35k 12.06
Freescale Semiconductor Holdin 0.0 $1.9M 104k 18.39
Gnc Holdings Inc Cl A 0.0 $4.1M 187k 21.81
Kosmos Energy 0.0 $1.2M 73k 16.98
Linkedin Corp 0.0 $1.7M 19k 90.12
Rlj Lodging Trust (RLJ) 0.0 $797k 46k 17.36
Rpx Corp 0.0 $632k 23k 28.03
Solazyme 0.0 $592k 26k 22.96
Spirit Airlines (SAVE) 0.0 $453k 38k 11.99
Stag Industrial (STAG) 0.0 $241k 20k 12.25
Tms International Cl A 0.0 $219k 17k 13.08
West Coast Banc Or 0.0 $345k 21k 16.74
Tesoro Logistics Lp us equity 0.0 $1.3M 54k 24.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $366k 18k 20.00
Grifols S A 0.0 $1.2M 157k 7.52
Ion Shs Etf Tr 20yr Tres Bear 0.0 $829k 21k 38.91
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $738k 19k 38.64
Guggenheim Enhanced Equity Strategy 0.0 $247k 14k 17.27
Renren Inc- 0.0 $2.9M 328k 8.84
Thermon Group Holdings (THR) 0.0 $263k 22k 12.02
Sagent Pharmaceuticals 0.0 $298k 10k 29.07
Responsys 0.0 $357k 20k 17.70
Boingo Wireless 0.0 $2.0M 220k 9.08
Friendfinder Networks 0.0 $122k 16k 7.75
New Mountain Finance Corp (NMFC) 0.0 $221k 17k 12.72
Univeral Business Pmt Sol Ac unit 99/99/9999 0.0 $3.3M 550k 6.00
Direxion Shs Etf Tr tl bd mkt bear 0.0 $2.0M 50k 39.24
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $213k 250k 0.85
Global Eagle Acquisition Cor 0.0 $2.5k 250k 0.01
Prologis Inc note 3.250% 3/1 0.0 $11k 10k 1.10
Prologis note 1.875%11/1 0.0 $2.2M 2.2M 0.99