Credit Suisse

Credit Suisse as of Sept. 30, 2011

Portfolio Holdings for Credit Suisse

Credit Suisse holds 3470 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.6 $11B 101M 113.15
iShares Russell 2000 Index (IWM) 2.6 $2.0B 31M 64.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $1.9B 16M 120.80
iShares FTSE/Xinhua China 25 Index (FXI) 2.4 $1.8B 60M 30.83
Apple (AAPL) 2.2 $1.7B 4.5M 381.32
iShares MSCI Emerging Markets Indx (EEM) 2.1 $1.6B 46M 35.11
SPDR Gold Trust (GLD) 1.9 $1.5B 9.5M 158.04
Financial Select Sector SPDR (XLF) 1.4 $1.1B 90M 11.81
Google 1.2 $942M 1.8M 515.04
Intel Corporation (INTC) 1.1 $893M 42M 21.33
iShares MSCI Brazil Index (EWZ) 1.1 $855M 16M 52.02
Exxon Mobil Corporation (XOM) 1.1 $836M 12M 72.63
Coca-Cola Company (KO) 1.0 $800M 12M 67.56
Microsoft Corporation (MSFT) 1.0 $788M 32M 24.90
JPMorgan Chase & Co. (JPM) 0.8 $630M 21M 30.12
Energy Select Sector SPDR (XLE) 0.7 $540M 9.2M 58.51
Chevron Corporation (CVX) 0.7 $533M 5.8M 92.59
PowerShares QQQ Trust, Series 1 0.7 $519M 9.9M 52.49
General Electric Company 0.7 $512M 34M 15.22
Materials SPDR (XLB) 0.7 $505M 17M 29.35
International Business Machines (IBM) 0.6 $480M 2.7M 174.81
Industrial SPDR (XLI) 0.6 $474M 16M 29.22
Citigroup (C) 0.6 $468M 18M 25.62
Bank of America Corporation (BAC) 0.6 $451M 74M 6.12
Wells Fargo & Company (WFC) 0.5 $422M 18M 24.12
Pepsi (PEP) 0.5 $417M 6.7M 61.90
iShares MSCI EAFE Index Fund (EFA) 0.5 $411M 8.6M 47.78
Colgate-Palmolive Company (CL) 0.5 $409M 4.6M 88.68
Market Vectors Gold Miners ETF 0.5 $404M 7.3M 55.19
Qualcomm (QCOM) 0.5 $397M 8.2M 48.63
Pfizer (PFE) 0.5 $387M 22M 17.68
Health Care SPDR (XLV) 0.5 $367M 12M 31.73
Cisco Systems (CSCO) 0.5 $363M 23M 15.50
Oracle Corporation (ORCL) 0.5 $367M 13M 28.74
Procter & Gamble Company (PG) 0.4 $346M 5.5M 63.18
iShares Dow Jones US Real Estate (IYR) 0.4 $342M 6.8M 50.56
At&t (T) 0.4 $326M 11M 28.52
Johnson & Johnson (JNJ) 0.4 $321M 5.0M 63.69
Berkshire Hathaway (BRK.B) 0.4 $314M 4.4M 71.03
Schlumberger (SLB) 0.4 $314M 5.3M 59.73
Philip Morris International (PM) 0.4 $302M 4.8M 62.38
Hewlett-Packard Company 0.4 $294M 13M 22.45
ConocoPhillips (COP) 0.3 $273M 4.3M 63.32
Verizon Communications (VZ) 0.3 $262M 7.1M 36.80
Amazon (AMZN) 0.3 $267M 1.2M 216.22
SPDR S&P Retail (XRT) 0.3 $264M 5.7M 46.22
SPDR S&P MidCap 400 ETF (MDY) 0.3 $262M 1.8M 142.13
Vanguard Emerging Markets ETF (VWO) 0.3 $265M 7.4M 35.83
United States Oil Fund 0.3 $255M 8.4M 30.49
Wal-Mart Stores (WMT) 0.3 $245M 4.7M 51.90
Vale 0.3 $239M 11M 22.00
Merck & Co (MRK) 0.3 $235M 7.2M 32.70
Occidental Petroleum Corporation (OXY) 0.3 $233M 3.3M 71.50
Yahoo! 0.3 $232M 18M 13.17
Arcos Dorados Holdings (ARCO) 0.3 $228M 9.8M 23.19
Goldman Sachs (GS) 0.3 $222M 2.3M 94.54
Union Pacific Corporation (UNP) 0.3 $221M 2.7M 81.69
Simon Property (SPG) 0.3 $215M 2.0M 109.98
Taiwan Semiconductor Mfg (TSM) 0.3 $214M 19M 11.43
McDonald's Corporation (MCD) 0.3 $209M 2.4M 87.82
Family Dollar Stores 0.3 $208M 4.1M 50.86
United Technologies Corporation 0.3 $207M 2.9M 70.36
Bristol Myers Squibb (BMY) 0.3 $199M 6.3M 31.38
EMC Corporation 0.3 $202M 9.6M 20.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $201M 1.9M 105.07
Vale (VALE) 0.2 $193M 8.4M 22.87
Anadarko Petroleum Corporation 0.2 $196M 3.1M 63.05
Halliburton Company (HAL) 0.2 $191M 6.3M 30.52
Chesapeake Energy Corporation 0.2 $192M 7.5M 25.55
Technology SPDR (XLK) 0.2 $196M 8.3M 23.60
Petroleo Brasileiro SA (PBR) 0.2 $189M 8.4M 22.45
SPDR S&P Oil & Gas Explore & Prod. 0.2 $187M 4.3M 42.97
HSBC Holdings (HSBC) 0.2 $176M 4.6M 38.05
Altria (MO) 0.2 $181M 6.8M 26.81
Freeport-McMoRan Copper & Gold (FCX) 0.2 $175M 5.7M 30.45
Basic Energy Services 0.2 $175M 12M 14.16
United Parcel Service (UPS) 0.2 $161M 2.6M 63.15
Newmont Mining Corporation (NEM) 0.2 $167M 2.7M 62.95
American Express Company (AXP) 0.2 $154M 3.4M 44.90
Caterpillar (CAT) 0.2 $157M 2.1M 73.84
Abbott Laboratories (ABT) 0.2 $153M 3.0M 51.14
Nike (NKE) 0.2 $159M 1.9M 85.52
Williams Companies (WMB) 0.2 $156M 6.4M 24.34
iShares S&P MidCap 400 Index (IJH) 0.2 $155M 2.0M 77.98
Kraft Foods 0.2 $150M 4.5M 33.58
NetApp (NTAP) 0.2 $146M 4.3M 33.93
E.I. du Pont de Nemours & Company 0.2 $147M 3.7M 39.97
SanDisk Corporation 0.2 $148M 3.7M 40.35
Consumer Discretionary SPDR (XLY) 0.2 $151M 4.3M 34.86
3M Company (MMM) 0.2 $141M 2.0M 71.79
Lowe's Companies (LOW) 0.2 $138M 7.1M 19.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $141M 2.7M 52.76
ProShares UltraShort 20+ Year Trea 0.2 $141M 7.2M 19.44
Consumer Staples Select Sect. SPDR (XLP) 0.2 $139M 4.7M 29.66
Cit 0.2 $133M 4.4M 30.00
Blackstone 0.2 $133M 11M 11.98
Walt Disney Company (DIS) 0.2 $129M 4.3M 30.16
eBay (EBAY) 0.2 $130M 4.4M 29.52
Ford Motor Company (F) 0.2 $136M 14M 9.68
Sara Lee 0.2 $135M 8.3M 16.35
Visa (V) 0.2 $130M 1.5M 85.72
Sina Corporation 0.2 $134M 1.9M 71.61
DPL 0.2 $131M 4.4M 30.16
Comcast Corporation (CMCSA) 0.2 $121M 5.8M 20.82
U.S. Bancorp (USB) 0.2 $126M 5.4M 23.54
Home Depot (HD) 0.2 $124M 3.7M 33.68
CVS Caremark Corporation (CVS) 0.2 $128M 3.8M 33.59
Directv 0.2 $126M 3.0M 42.28
Dell 0.1 $118M 8.3M 14.14
Utilities SPDR (XLU) 0.1 $115M 3.4M 33.62
iShares Silver Trust (SLV) 0.1 $117M 4.0M 28.91
iShares MSCI South Korea Index Fund (EWY) 0.1 $114M 2.5M 46.56
National-Oilwell Var 0.1 $107M 2.1M 51.22
Netflix (NFLX) 0.1 $110M 974k 113.28
iShares MSCI Japan Index 0.1 $110M 12M 9.46
Southern Union Company 0.1 $111M 2.7M 40.59
SPDR KBW Regional Banking (KRE) 0.1 $106M 5.5M 19.34
Us Natural Gas Fd Etf 0.1 $108M 12M 9.01
America Movil Sab De Cv spon adr l 0.1 $99M 4.5M 22.08
Transocean (RIG) 0.1 $105M 2.2M 48.21
Morgan Stanley (MS) 0.1 $101M 7.4M 13.51
UnitedHealth (UNH) 0.1 $103M 2.3M 45.83
Enterprise Products Partners (EPD) 0.1 $105M 2.6M 40.00
EV Energy Partners 0.1 $100M 1.4M 71.68
MetLife (MET) 0.1 $102M 3.6M 28.01
iShares Lehman Aggregate Bond (AGG) 0.1 $103M 932k 110.08
PNC Financial Services (PNC) 0.1 $92M 1.9M 48.19
Monsanto Company 0.1 $93M 1.5M 60.04
Medco Health Solutions 0.1 $96M 2.1M 46.89
Apache Corporation 0.1 $96M 1.2M 80.24
Public Storage (PSA) 0.1 $96M 859k 111.35
Equity Residential (EQR) 0.1 $97M 1.9M 51.93
Amgen (AMGN) 0.1 $94M 1.7M 54.96
Texas Instruments Incorporated (TXN) 0.1 $96M 3.6M 26.65
Gannett 0.1 $94M 9.8M 9.53
Micron Technology (MU) 0.1 $92M 18M 5.11
Enbridge Energy Partners 0.1 $97M 3.5M 27.47
HCP 0.1 $95M 2.7M 35.06
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $96M 6.7M 14.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $90M 1.1M 82.83
CurrencyShares Euro Trust 0.1 $90M 673k 133.33
Vanguard Total Stock Market ETF (VTI) 0.1 $95M 1.6M 57.71
State Street Corporation (STT) 0.1 $89M 2.8M 32.16
Boeing Company (BA) 0.1 $88M 1.5M 60.51
Air Products & Chemicals (APD) 0.1 $83M 1.1M 76.37
Alcoa 0.1 $83M 8.6M 9.57
Vornado Realty Trust (VNO) 0.1 $83M 1.1M 74.63
Boston Properties (BXP) 0.1 $82M 925k 89.12
STR Holdings 0.1 $83M 11M 7.56
Starwood Property Trust (STWD) 0.1 $76M 4.4M 17.18
Costco Wholesale Corporation (COST) 0.1 $78M 948k 82.13
Goodrich Corporation 0.1 $76M 632k 120.69
WellPoint 0.1 $78M 1.2M 65.28
Gilead Sciences (GILD) 0.1 $74M 1.9M 38.92
Ventas (VTR) 0.1 $78M 1.6M 49.40
salesforce (CRM) 0.1 $75M 658k 114.29
Plains All American Pipeline (PAA) 0.1 $80M 1.4M 58.96
Energy Transfer Partners 0.1 $74M 1.8M 41.01
Kinder Morgan Energy Partners 0.1 $80M 1.2M 68.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $81M 1.7M 49.00
Market Vector Russia ETF Trust 0.1 $78M 3.0M 25.66
SPDR S&P Biotech (XBI) 0.1 $78M 1.3M 58.73
Infosys Technologies (INFY) 0.1 $70M 1.4M 51.11
Eli Lilly & Co. (LLY) 0.1 $73M 2.0M 36.97
American Tower Corporation 0.1 $72M 1.3M 53.80
Kimberly-Clark Corporation (KMB) 0.1 $72M 1.0M 71.01
Medtronic 0.1 $73M 2.2M 33.24
Cephalon 0.1 $72M 895k 80.70
Emerson Electric (EMR) 0.1 $68M 1.6M 41.25
Deere & Company (DE) 0.1 $71M 1.1M 64.57
Hess (HES) 0.1 $68M 1.3M 52.46
Target Corporation (TGT) 0.1 $72M 1.4M 50.00
First Solar (FSLR) 0.1 $69M 1.1M 63.21
Temple-Inland 0.1 $72M 2.3M 31.37
Rayonier (RYN) 0.1 $66M 1.8M 36.79
Alterra Capital Holdings Lim 0.1 $73M 3.8M 18.97
iShares MSCI Taiwan Index 0.1 $67M 5.7M 11.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $71M 1.2M 58.57
Chubb Corporation 0.1 $63M 1.1M 59.99
Time Warner 0.1 $59M 2.0M 29.90
ICICI Bank (IBN) 0.1 $59M 1.7M 34.69
Annaly Capital Management 0.1 $63M 3.8M 16.63
Ace Limited Cmn 0.1 $64M 1.0M 60.60
Reynolds American 0.1 $64M 1.7M 37.48
Dow Chemical Company 0.1 $62M 2.7M 22.46
International Paper Company (IP) 0.1 $60M 2.6M 23.24
Progress Energy 0.1 $64M 1.2M 51.72
Las Vegas Sands (LVS) 0.1 $59M 1.5M 38.00
Health Care REIT 0.1 $61M 1.3M 46.80
McKesson Corporation (MCK) 0.1 $61M 838k 72.70
Honeywell International (HON) 0.1 $60M 1.4M 43.91
Praxair 0.1 $63M 673k 93.48
Walgreen Company 0.1 $64M 2.0M 32.89
Southern Company (SO) 0.1 $60M 1.4M 42.37
Hospitality Properties Trust 0.1 $64M 3.0M 21.23
MarkWest Energy Partners 0.1 $65M 1.4M 45.94
AvalonBay Communities (AVB) 0.1 $64M 564k 114.03
Banco Bradesco SA (BBD) 0.1 $59M 4.0M 14.79
Celgene Corporation 0.1 $61M 992k 61.92
iShares Russell 2000 Growth Index (IWO) 0.1 $66M 893k 73.47
KKR & Co 0.1 $61M 5.9M 10.40
General Motors Company (GM) 0.1 $64M 3.2M 20.18
Walker & Dunlop (WD) 0.1 $62M 5.3M 11.62
BP (BP) 0.1 $55M 1.5M 36.07
Companhia de Bebidas das Americas 0.1 $52M 1.7M 30.63
MasterCard Incorporated (MA) 0.1 $55M 173k 318.33
Bank of New York Mellon Corporation (BK) 0.1 $57M 3.1M 18.59
Baxter International (BAX) 0.1 $57M 1.0M 56.14
J.C. Penney Company 0.1 $58M 2.2M 26.78
Baker Hughes Incorporated 0.1 $53M 1.2M 46.15
Capital One Financial (COF) 0.1 $57M 1.4M 39.63
Marsh & McLennan Companies (MMC) 0.1 $58M 2.2M 26.55
News Corporation 0.1 $51M 3.3M 15.48
Biogen Idec (BIIB) 0.1 $53M 572k 93.20
Prudential Financial (PRU) 0.1 $56M 1.2M 46.86
HDFC Bank (HDB) 0.1 $53M 1.8M 29.15
Broadcom Corporation 0.1 $58M 1.7M 33.29
Tata Motors 0.1 $52M 3.4M 15.41
Senior Housing Properties Trust 0.1 $52M 2.4M 21.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $53M 472k 112.31
iShares Barclays TIPS Bond Fund (TIP) 0.1 $54M 468k 114.51
T Suisse Nassau Brh Vix Short 0.1 $54M 452k 120.00
Apollo Global Management 'a' 0.1 $53M 5.1M 10.24
Prologis (PLD) 0.1 $55M 2.3M 24.25
Amgen Inc note 0.375% 2/0 0.1 $50M 51M 0.98
Devon Energy Corporation (DVN) 0.1 $47M 843k 55.45
Via 0.1 $50M 1.3M 38.74
Archer Daniels Midland Company (ADM) 0.1 $46M 1.8M 24.81
Host Hotels & Resorts (HST) 0.1 $50M 4.6M 10.86
PPG Industries (PPG) 0.1 $45M 635k 70.66
Travelers Companies (TRV) 0.1 $44M 898k 48.69
AFLAC Incorporated (AFL) 0.1 $44M 1.3M 34.95
Tiffany & Co. 0.1 $44M 725k 60.82
AstraZeneca (AZN) 0.1 $49M 1.1M 44.27
Valero Energy Corporation (VLO) 0.1 $49M 2.8M 17.78
CenturyLink 0.1 $47M 1.4M 33.12
Thermo Fisher Scientific (TMO) 0.1 $47M 922k 50.64
Sprint Nextel Corporation 0.1 $50M 17M 3.04
General Mills (GIS) 0.1 $49M 1.3M 37.31
Symantec Corporation 0.1 $46M 2.8M 16.30
Starbucks Corporation (SBUX) 0.1 $47M 1.3M 37.29
Advanced Micro Devices (AMD) 0.1 $46M 9.1M 5.08
CONSOL Energy 0.1 $49M 1.4M 33.93
Life Technologies 0.1 $44M 1.1M 38.43
Stillwater Mining Company 0.1 $44M 5.2M 8.50
Regency Energy Partners 0.1 $46M 2.0M 22.40
NxStage Medical 0.1 $43M 2.1M 20.86
United States Steel Corporation (X) 0.1 $51M 2.3M 22.01
Virgin Media 0.1 $46M 1.9M 24.36
Magellan Midstream Partners 0.1 $49M 816k 60.40
Kimco Realty Corporation (KIM) 0.1 $48M 2.5M 19.05
SPDR KBW Bank (KBE) 0.1 $50M 2.9M 17.54
CommonWealth REIT 0.1 $46M 2.4M 18.97
USD.001 Atlas Energy Lp ltd part 0.1 $44M 2.4M 18.57
Mosaic (MOS) 0.1 $47M 951k 48.97
Cognizant Technology Solutions (CTSH) 0.1 $39M 622k 62.70
Cnooc 0.1 $39M 243k 160.58
Corning Incorporated (GLW) 0.1 $43M 3.5M 12.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $36M 2.0M 17.95
FedEx Corporation (FDX) 0.1 $36M 534k 67.68
Dominion Resources (D) 0.1 $36M 702k 50.77
Constellation Energy 0.1 $40M 1.1M 38.07
Cummins (CMI) 0.1 $41M 496k 81.64
Eaton Corporation 0.1 $37M 1.0M 35.42
Franklin Resources (BEN) 0.1 $37M 389k 95.64
NVIDIA Corporation (NVDA) 0.1 $41M 3.2M 12.51
NYSE Euronext 0.1 $42M 1.8M 23.23
Charles River Laboratories (CRL) 0.1 $42M 1.5M 28.62
Kroger (KR) 0.1 $39M 1.8M 21.96
Yum! Brands (YUM) 0.1 $39M 784k 49.39
Allergan 0.1 $35M 430k 82.32
Allstate Corporation (ALL) 0.1 $39M 1.6M 23.69
BB&T Corporation 0.1 $43M 2.0M 21.55
Tyco International Ltd S hs 0.1 $41M 1.0M 40.75
Vodafone 0.1 $39M 1.5M 25.57
American Electric Power Company (AEP) 0.1 $43M 1.1M 37.97
iShares S&P 500 Index (IVV) 0.1 $36M 314k 114.00
Exelon Corporation (EXC) 0.1 $41M 954k 42.61
Buckeye Partners 0.1 $41M 662k 62.51
Accenture (ACN) 0.1 $41M 784k 52.68
Linn Energy 0.1 $36M 997k 35.65
H.J. Heinz Company 0.1 $41M 805k 50.48
Calpine Corporation 0.1 $41M 2.9M 14.09
Walter Energy 0.1 $36M 592k 60.00
Juniper Networks (JNPR) 0.1 $38M 2.2M 17.26
Mead Johnson Nutrition 0.1 $39M 569k 68.82
Express Scripts 0.1 $39M 1.1M 37.07
Baidu (BIDU) 0.1 $40M 378k 106.91
ArcelorMittal 0.1 $40M 2.5M 15.91
Omega Healthcare Investors (OHI) 0.1 $39M 2.4M 15.92
Oneok Partners 0.1 $35M 756k 46.62
Copano Energy 0.1 $38M 1.1M 35.29
MGM Resorts International. (MGM) 0.1 $42M 4.6M 9.29
F5 Networks (FFIV) 0.1 $39M 543k 71.06
Liberty Property Trust 0.1 $39M 1.2M 33.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $37M 337k 108.93
Ecopetrol (EC) 0.1 $36M 888k 40.29
iShares Lehman MBS Bond Fund (MBB) 0.1 $37M 338k 108.20
Piedmont Office Realty Trust (PDM) 0.1 $40M 2.5M 16.17
Motorola Mobility Holdings 0.1 $41M 985k 41.24
SPDR S&P Metals and Mining (XME) 0.1 $41M 902k 44.86
Covidien 0.1 $37M 831k 44.10
Prologis note 2.250% 4/0 0.1 $39M 39M 1.00
Ralph Lauren Corp (RL) 0.1 $42M 324k 129.65
Symantec Corp note 1.000% 6/1 0.0 $29M 26M 1.14
Banco Santander (BSBR) 0.0 $33M 4.5M 7.32
China Mobile 0.0 $28M 564k 48.73
Archer Daniels Midland Co note 0.875% 2/1 0.0 $28M 28M 1.00
Medtronic Inc note 1.625% 4/1 0.0 $35M 35M 1.00
BlackRock (BLK) 0.0 $28M 191k 148.00
Cme (CME) 0.0 $33M 133k 246.59
CSX Corporation (CSX) 0.0 $35M 1.9M 18.67
Peabody Energy Corporation 0.0 $34M 1.0M 33.88
Norfolk Southern (NSC) 0.0 $31M 506k 61.03
Bunge 0.0 $31M 526k 58.30
Duke Energy Corporation 0.0 $33M 1.6M 20.00
Lennar Corporation (LEN) 0.0 $31M 2.3M 13.53
Autodesk (ADSK) 0.0 $28M 1.0M 27.78
Bed Bath & Beyond 0.0 $33M 581k 57.30
Citrix Systems 0.0 $33M 597k 54.51
Digital Realty Trust (DLR) 0.0 $29M 534k 55.11
Genuine Parts Company (GPC) 0.0 $33M 670k 49.65
Nalco Holding Company 0.0 $28M 784k 35.05
Noble Energy 0.0 $28M 393k 70.80
Stanley Black & Decker (SWK) 0.0 $30M 600k 49.10
Adobe Systems Incorporated (ADBE) 0.0 $33M 1.4M 24.18
Automatic Data Processing (ADP) 0.0 $32M 687k 47.15
Johnson Controls 0.0 $29M 1.1M 26.37
Lockheed Martin Corporation (LMT) 0.0 $30M 414k 72.66
Diageo (DEO) 0.0 $35M 457k 75.90
Intuitive Surgical (ISRG) 0.0 $32M 89k 364.25
Agilent Technologies Inc C ommon (A) 0.0 $30M 957k 31.25
Danaher Corporation (DHR) 0.0 $30M 725k 41.94
SL Green Realty 0.0 $31M 526k 58.17
Fifth Third Ban (FITB) 0.0 $35M 3.5M 10.10
D.R. Horton (DHI) 0.0 $32M 3.5M 9.04
ConAgra Foods (CAG) 0.0 $34M 1.4M 24.22
Intel Corp sdcv 0.0 $28M 28M 1.01
Applied Materials (AMAT) 0.0 $32M 3.1M 10.36
Precision Castparts 0.0 $31M 201k 155.46
Southwestern Energy Company 0.0 $27M 820k 33.33
Lorillard 0.0 $30M 267k 110.73
IntercontinentalEx.. 0.0 $28M 235k 118.26
Marvell Technology Group 0.0 $32M 2.2M 14.52
Seagate Technology Com Stk 0.0 $34M 3.3M 10.28
Cash America International 0.0 $30M 591k 51.16
El Paso Pipeline Partners 0.0 $31M 881k 35.47
Ingersoll-rand Co Ltd-cl A 0.0 $29M 1.0M 28.09
Medical Properties Trust (MPW) 0.0 $29M 3.3M 8.85
Boardwalk Pipeline Partners 0.0 $32M 1.2M 25.64
China Uni 0.0 $34M 1.7M 20.32
Inergy 0.0 $34M 1.3M 25.02
Neustar 0.0 $30M 1.2M 25.14
United Microelectronics (UMC) 0.0 $29M 15M 1.91
Macerich Company (MAC) 0.0 $32M 749k 42.64
iShares Russell Midcap Index Fund (IWR) 0.0 $28M 315k 88.26
Udr (UDR) 0.0 $29M 1.3M 22.14
Pharmaceutical HOLDRs 0.0 $30M 462k 65.26
iShares Dow Jones Transport. Avg. (IYT) 0.0 $31M 410k 75.24
SPDR S&P Dividend (SDY) 0.0 $31M 643k 48.33
Hldgs (UAL) 0.0 $28M 1.4M 19.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $30M 285k 105.43
Loews Corporation (L) 0.0 $20M 568k 34.55
Mechel OAO 0.0 $24M 2.3M 10.19
Time Warner Cable 0.0 $25M 392k 62.67
E M C Corp Mass note 1.750%12/0 0.0 $22M 17M 1.31
Goldcorp Inc New note 2.000% 8/0 0.0 $20M 16M 1.24
Mobile TeleSystems OJSC 0.0 $24M 2.0M 12.33
Yingli Green Energy Hold 0.0 $20M 5.9M 3.30
Petroleo Brasileiro SA (PBR.A) 0.0 $20M 959k 20.73
Linear Technology Corp note 3.000% 5/0 0.0 $21M 20M 1.02
Focus Media Holding 0.0 $24M 1.4M 16.84
El Paso Corporation 0.0 $24M 1.4M 17.48
Hartford Financial Services (HIG) 0.0 $20M 1.2M 16.15
Progressive Corporation (PGR) 0.0 $23M 1.3M 17.75
Northern Trust Corporation (NTRS) 0.0 $20M 584k 34.98
Moody's Corporation (MCO) 0.0 $21M 689k 30.45
M&T Bank Corporation (MTB) 0.0 $27M 387k 69.90
Teva Pharmaceutical Industries (TEVA) 0.0 $25M 666k 37.24
CBS Corporation 0.0 $22M 1.1M 20.38
Consolidated Edison (ED) 0.0 $26M 463k 57.02
FirstEnergy (FE) 0.0 $23M 510k 44.91
Cardinal Health (CAH) 0.0 $23M 535k 42.11
Carnival Corporation (CCL) 0.0 $27M 892k 30.30
Cerner Corporation 0.0 $26M 374k 69.08
Coach 0.0 $26M 506k 51.84
Kohl's Corporation (KSS) 0.0 $26M 538k 49.11
Microchip Technology (MCHP) 0.0 $23M 747k 31.11
Northrop Grumman Corporation (NOC) 0.0 $24M 465k 52.17
Nucor Corporation (NUE) 0.0 $20M 640k 31.63
Paychex (PAYX) 0.0 $20M 754k 26.37
Spectra Energy 0.0 $24M 982k 24.53
SYSCO Corporation (SYY) 0.0 $21M 809k 25.94
T. Rowe Price (TROW) 0.0 $22M 464k 47.77
W.W. Grainger (GWW) 0.0 $26M 176k 149.54
Boston Scientific Corporation (BSX) 0.0 $22M 3.6M 6.00
Harris Corporation 0.0 $20M 592k 34.17
Electronic Arts (EA) 0.0 $25M 1.2M 20.62
Arch Coal 0.0 $27M 1.9M 14.29
Raytheon Company 0.0 $21M 511k 40.87
Aetna 0.0 $27M 745k 36.34
Becton, Dickinson and (BDX) 0.0 $24M 328k 73.32
Dollar Thrifty Automotive 0.0 $24M 427k 56.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20M 2.1M 9.55
Fluor Corporation (FLR) 0.0 $21M 452k 46.49
GlaxoSmithKline 0.0 $22M 540k 41.29
Liberty Global 0.0 $21M 568k 36.20
Macy's (M) 0.0 $25M 935k 26.32
Nextera Energy (NEE) 0.0 $26M 485k 54.00
Telefonica (TEF) 0.0 $26M 1.4M 19.12
Wisconsin Energy Corporation 0.0 $24M 774k 31.25
Weyerhaeuser Company (WY) 0.0 $22M 1.4M 15.55
Ca 0.0 $20M 1.0M 19.41
Total (TTE) 0.0 $20M 461k 43.87
PG&E Corporation (PCG) 0.0 $25M 598k 42.29
Lexmark International 0.0 $25M 925k 27.04
TJX Companies (TJX) 0.0 $23M 414k 55.47
Illinois Tool Works (ITW) 0.0 $21M 507k 41.60
Anheuser-Busch InBev NV (BUD) 0.0 $21M 395k 52.98
EOG Resources (EOG) 0.0 $26M 360k 71.01
General Dynamics Corporation (GD) 0.0 $25M 443k 56.89
Abercrombie & Fitch (ANF) 0.0 $23M 375k 61.57
Clorox Company (CLX) 0.0 $21M 320k 66.35
Dollar Tree (DLTR) 0.0 $21M 280k 75.14
Fiserv (FI) 0.0 $24M 471k 50.77
PetroChina Company 0.0 $21M 171k 120.50
BreitBurn Energy Partners 0.0 $24M 1.4M 17.40
Xcel Energy (XEL) 0.0 $20M 824k 24.69
Highwoods Properties (HIW) 0.0 $25M 483k 52.63
priceline.com Incorporated 0.0 $22M 49k 449.47
Marathon Oil Corporation (MRO) 0.0 $26M 1.2M 21.58
Domino's Pizza (DPZ) 0.0 $21M 778k 27.25
Wynn Resorts (WYNN) 0.0 $26M 227k 115.08
Alpha Natural Resources 0.0 $24M 1.3M 17.69
Delta Air Lines (DAL) 0.0 $21M 2.7M 7.50
Green Mountain Coffee Roasters 0.0 $20M 215k 92.55
Estee Lauder Companies (EL) 0.0 $25M 287k 87.98
CF Industries Holdings (CF) 0.0 $26M 212k 123.38
Humana (HUM) 0.0 $27M 371k 72.74
Altera Corporation 0.0 $23M 737k 31.53
Blue Coat Systems 0.0 $21M 1.5M 13.87
Mack-Cali Realty (VRE) 0.0 $23M 863k 26.75
Empresa Nacional de Electricidad 0.0 $21M 473k 43.35
Essex Property Trust (ESS) 0.0 $23M 191k 120.06
NuStar Energy 0.0 $26M 491k 52.22
Penn Virginia Resource Partners 0.0 $20M 836k 23.39
Spectra Energy Partners 0.0 $24M 847k 28.21
TC Pipelines 0.0 $21M 479k 44.00
ViroPharma Incorporated 0.0 $22M 1.2M 18.07
Williams Partners 0.0 $26M 473k 54.24
China Telecom Corporation 0.0 $22M 351k 61.96
KLA-Tencor Corporation (KLAC) 0.0 $21M 550k 38.29
MFA Mortgage Investments 0.0 $21M 3.7M 5.65
NetLogic Microsystems 0.0 $26M 549k 48.07
Natural Resource Partners 0.0 $22M 849k 25.36
Sunoco Logistics Partners 0.0 $20M 231k 88.49
Unilever (UL) 0.0 $21M 681k 31.33
Duke Realty Corporation 0.0 $23M 2.2M 10.50
Kansas City Southern 0.0 $26M 520k 49.98
St. Jude Medical 0.0 $21M 592k 36.19
Enersis 0.0 $21M 1.2M 16.91
Cameron International Corporation 0.0 $23M 550k 41.54
Siemens (SIEGY) 0.0 $20M 222k 89.56
Alexandria Real Estate Equities (ARE) 0.0 $22M 354k 61.39
Federal Realty Inv. Trust 0.0 $21M 359k 58.82
Colony Financial 0.0 $21M 1.7M 12.83
National Retail Properties (NNN) 0.0 $21M 779k 26.87
Nabors Industries 0.0 $22M 1.8M 12.27
Symetra Finl Corp 0.0 $20M 2.4M 8.15
American International (AIG) 0.0 $25M 1.1M 21.95
ISTA Pharmaceuticals 0.0 $25M 7.2M 3.45
Regency Centers Corporation (REG) 0.0 $20M 560k 35.34
Camden Property Trust (CPT) 0.0 $24M 427k 55.26
SPDR KBW Insurance (KIE) 0.0 $20M 612k 31.94
iShares Dow Jones US Health Care (IHF) 0.0 $22M 421k 52.85
iShares S&P Latin America 40 Index (ILF) 0.0 $26M 679k 38.77
SPECTRUM BRANDS Hldgs 0.0 $23M 727k 31.25
Howard Hughes 0.0 $26M 614k 42.10
Motorola Solutions (MSI) 0.0 $26M 611k 41.90
Newmont Mining Corp Cvt cv bnd 0.0 $23M 15M 1.50
SPDR Barclays Capital High Yield B 0.0 $22M 620k 36.19
iShares MSCI Germany Index Fund (EWG) 0.0 $22M 1.2M 18.28
SPDR S&P International Dividend (DWX) 0.0 $22M 501k 44.51
Epocrates 0.0 $24M 2.6M 9.01
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $22M 420k 53.15
Vimpel 0.0 $13M 1.3M 9.53
D R Horton Inc note 2.000% 5/1 0.0 $14M 13M 1.05
Netapp Inc note 1.750% 6/0 0.0 $12M 9.8M 1.21
Transocean Inc note 1.500%12/1 0.0 $17M 18M 0.97
Fomento Economico Mexicano SAB (FMX) 0.0 $13M 194k 64.72
Sociedad Quimica y Minera (SQM) 0.0 $17M 363k 47.80
NRG Energy (NRG) 0.0 $13M 633k 21.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $15M 954k 15.90
Charles Schwab Corporation (SCHW) 0.0 $19M 1.7M 11.27
Western Union Company (WU) 0.0 $17M 1.1M 15.29
Principal Financial (PFG) 0.0 $14M 637k 22.67
Lincoln National Corporation (LNC) 0.0 $13M 827k 15.63
Ameriprise Financial (AMP) 0.0 $19M 484k 39.36
SLM Corporation (SLM) 0.0 $14M 1.1M 12.45
Nasdaq Omx (NDAQ) 0.0 $13M 546k 23.14
Ecolab (ECL) 0.0 $17M 355k 48.91
Expedia 0.0 $14M 540k 25.75
IAC/InterActive 0.0 $17M 438k 39.55
Range Resources (RRC) 0.0 $19M 329k 58.46
Martin Marietta Materials (MLM) 0.0 $13M 201k 63.22
AES Corporation (AES) 0.0 $14M 1.5M 9.76
Pulte (PHM) 0.0 $14M 3.5M 3.95
Avon Products 0.0 $15M 778k 19.60
BMC Software 0.0 $17M 429k 38.57
Leggett & Platt (LEG) 0.0 $12M 601k 19.79
MeadWestva 0.0 $13M 582k 22.73
Royal Caribbean Cruises (RCL) 0.0 $12M 565k 21.62
McGraw-Hill Companies 0.0 $17M 414k 41.00
V.F. Corporation (VFC) 0.0 $16M 134k 121.53
Kinder Morgan Management 0.0 $16M 272k 58.66
Best Buy (BBY) 0.0 $17M 726k 23.30
Suno 0.0 $15M 491k 31.01
Supervalu 0.0 $13M 2.0M 6.66
Ross Stores (ROST) 0.0 $13M 167k 78.69
Verisign (VRSN) 0.0 $15M 510k 28.61
Akamai Technologies (AKAM) 0.0 $13M 643k 19.88
BE Aerospace 0.0 $15M 444k 33.11
Gold Fields (GFI) 0.0 $19M 1.2M 15.32
Apartment Investment and Management 0.0 $19M 859k 22.12
Comerica Incorporated (CMA) 0.0 $14M 591k 22.97
Regions Financial Corporation (RF) 0.0 $13M 3.9M 3.33
Liz Claiborne 0.0 $13M 2.6M 5.03
Western Digital (WDC) 0.0 $15M 563k 25.73
DaVita (DVA) 0.0 $17M 275k 62.76
Limited Brands 0.0 $14M 363k 38.51
Bemis Company 0.0 $19M 648k 29.29
Analog Devices (ADI) 0.0 $14M 440k 31.24
AmerisourceBergen (COR) 0.0 $18M 471k 37.27
Healthcare Realty Trust Incorporated 0.0 $13M 767k 16.84
Xilinx 0.0 $16M 563k 27.59
Symmetry Medical 0.0 $14M 1.8M 7.67
Endo Pharmaceuticals 0.0 $15M 524k 27.99
Unum (UNM) 0.0 $15M 693k 20.97
Tyson Foods (TSN) 0.0 $16M 945k 17.36
Interpublic Group of Companies (IPG) 0.0 $19M 2.6M 7.20
Campbell Soup Company (CPB) 0.0 $17M 521k 32.39
Mylan 0.0 $16M 967k 17.00
Helmerich & Payne (HP) 0.0 $13M 308k 40.62
AngloGold Ashanti 0.0 $13M 305k 41.51
Goodyear Tire & Rubber Company (GT) 0.0 $12M 1.2M 10.09
Plum Creek Timber 0.0 $17M 490k 34.71
Boston Propert 2.875 2/15/37c v deb 0.0 $13M 13M 1.00
CIGNA Corporation 0.0 $16M 374k 41.95
Computer Sciences Corporation 0.0 $12M 458k 26.85
Maxim Integrated Products 0.0 $14M 609k 23.33
Parker-Hannifin Corporation (PH) 0.0 $13M 206k 63.18
Stryker Corporation (SYK) 0.0 $17M 364k 47.13
Xerox Corporation 0.0 $17M 2.3M 7.14
Apollo 0.0 $19M 475k 39.62
Gap (GAP) 0.0 $17M 826k 20.00
iShares Russell 1000 Value Index (IWD) 0.0 $13M 220k 56.59
Mitsubishi UFJ Financial (MUFG) 0.0 $17M 3.8M 4.45
Linear Technology Corporation 0.0 $16M 525k 29.41
LSI Corporation 0.0 $13M 2.4M 5.18
Staples 0.0 $12M 927k 13.30
Lazard Ltd-cl A shs a 0.0 $19M 877k 21.10
Murphy Oil Corporation (MUR) 0.0 $19M 436k 44.16
Whole Foods Market 0.0 $15M 234k 65.33
Brookfield Infrastructure Part (BIP) 0.0 $16M 675k 24.34
Kellogg Company (K) 0.0 $16M 303k 53.18
Transatlantic Holdings 0.0 $17M 358k 48.52
Entertainment Properties Trust 0.0 $13M 322k 38.99
AutoZone (AZO) 0.0 $16M 51k 319.17
Omni (OMC) 0.0 $16M 431k 36.83
Hansen Natural Corporation 0.0 $14M 159k 87.29
Dean Foods Company 0.0 $16M 1.8M 8.95
Dover Corporation (DOV) 0.0 $13M 280k 46.61
PPL Corporation (PPL) 0.0 $17M 605k 28.54
Public Service Enterprise (PEG) 0.0 $15M 449k 33.29
Sempra Energy (SRE) 0.0 $13M 261k 51.51
C.H. Robinson Worldwide (CHRW) 0.0 $12M 174k 68.45
Concur Technologies 0.0 $16M 431k 37.28
Paccar (PCAR) 0.0 $16M 458k 33.80
J.M. Smucker Company (SJM) 0.0 $14M 186k 72.88
Sears Holdings Corporation 0.0 $14M 244k 57.54
Fortress Investment 0.0 $16M 5.4M 3.01
Pos (PKX) 0.0 $19M 256k 76.01
Forest Laboratories 0.0 $16M 520k 30.79
Zimmer Holdings (ZBH) 0.0 $18M 332k 53.48
Whiting Petroleum Corporation 0.0 $12M 347k 35.29
NII Holdings 0.0 $14M 533k 27.00
Investment Technology 0.0 $16M 1.6M 9.79
Cedar Fair 0.0 $19M 1.0M 18.92
Ctrip.com International 0.0 $14M 429k 31.97
Atmel Corporation 0.0 $15M 1.9M 8.00
NetEase (NTES) 0.0 $14M 358k 38.16
Amphenol Corporation (APH) 0.0 $13M 304k 43.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18M 190k 93.36
Semiconductor HOLDRs 0.0 $19M 681k 28.43
TRW Automotive Holdings 0.0 $16M 495k 32.74
Plains Exploration & Production Company 0.0 $14M 631k 22.71
Activision Blizzard 0.0 $13M 1.1M 11.86
Invesco (IVZ) 0.0 $17M 1.1M 15.51
Entergy Corporation (ETR) 0.0 $16M 248k 66.27
ATP Oil & Gas Corporation 0.0 $14M 1.9M 7.71
Edison International (EIX) 0.0 $14M 369k 38.26
Key (KEY) 0.0 $18M 3.1M 5.93
Owens-Illinois 0.0 $14M 907k 15.13
Saks Incorporated 0.0 $18M 2.0M 8.76
Watson Pharmaceuticals 0.0 $18M 256k 68.25
Atlas Pipeline Partners 0.0 $19M 651k 29.87
Banco Santander-Chile (BSAC) 0.0 $17M 230k 73.46
Cliffs Natural Resources 0.0 $18M 348k 51.16
Lam Research Corporation (LRCX) 0.0 $12M 313k 37.99
Siliconware Precision Industries 0.0 $14M 3.0M 4.78
Starwood Hotels & Resorts Worldwide 0.0 $15M 381k 38.82
Western Gas Partners 0.0 $13M 388k 33.77
American Campus Communities 0.0 $13M 350k 37.21
Chipotle Mexican Grill (CMG) 0.0 $16M 52k 302.97
CenterPoint Energy (CNP) 0.0 $16M 780k 20.00
Dcp Midstream Partners 0.0 $17M 416k 40.02
Energy Transfer Equity (ET) 0.0 $15M 420k 34.76
Genesis Energy (GEL) 0.0 $18M 757k 24.21
GameStop (GME) 0.0 $12M 539k 23.10
Home Properties 0.0 $16M 276k 56.76
Home Inns & Hotels Management 0.0 $13M 505k 25.77
Hormel Foods Corporation (HRL) 0.0 $16M 577k 27.02
Intuit (INTU) 0.0 $16M 339k 47.46
Legacy Reserves 0.0 $12M 459k 25.96
Martin Midstream Partners (MMLP) 0.0 $15M 446k 32.49
Prudential Public Limited Company (PUK) 0.0 $14M 812k 17.34
Dr. Reddy's Laboratories (RDY) 0.0 $15M 505k 29.84
Sirius XM Radio 0.0 $18M 12M 1.51
Sterlite Industries India 0.0 $15M 1.7M 9.21
Teekay Offshore Partners 0.0 $14M 586k 24.58
Vanguard Natural Resources 0.0 $14M 541k 26.21
AK Steel Holding Corporation 0.0 $17M 2.6M 6.55
Chicago Bridge & Iron Company 0.0 $14M 472k 28.64
Ciena Corporation (CIEN) 0.0 $18M 1.6M 11.19
Cree 0.0 $14M 528k 25.97
Flowserve Corporation (FLS) 0.0 $12M 160k 74.01
Informatica Corporation 0.0 $14M 346k 40.94
Kinetic Concepts 0.0 $13M 200k 65.95
Urban Outfitters (URBN) 0.0 $12M 554k 22.35
BRE Properties 0.0 $18M 433k 42.33
Bancolombia (CIB) 0.0 $18M 329k 55.70
Equity Lifestyle Properties (ELS) 0.0 $12M 195k 62.70
Ferrellgas Partners 0.0 $14M 681k 19.85
Lan Airlines 0.0 $17M 831k 20.65
Nstar 0.0 $15M 334k 44.80
Rockwell Automation (ROK) 0.0 $18M 321k 56.10
VMware 0.0 $18M 218k 80.37
Wipro (WIT) 0.0 $17M 1.9M 9.25
Harbin Electric 0.0 $18M 860k 21.00
Alcatel-Lucent 0.0 $19M 6.8M 2.82
Healthsouth 0.0 $14M 947k 14.93
Taubman Centers 0.0 $18M 366k 50.31
Ypf Sa (YPF) 0.0 $15M 449k 34.21
Navistar International Corporation 0.0 $16M 506k 32.09
CoreLogic 0.0 $18M 1.7M 10.67
EQT Corporation (EQT) 0.0 $15M 273k 53.35
Exterran Partners 0.0 $12M 545k 21.92
ProShares UltraShort S&P500 0.0 $14M 564k 25.38
iShares Russell 1000 Growth Index (IWF) 0.0 $16M 299k 52.58
CBL & Associates Properties 0.0 $12M 1.1M 11.36
Chimera Investment Corporation 0.0 $13M 4.6M 2.77
iShares S&P 500 Growth Index (IVW) 0.0 $16M 261k 61.26
iShares S&P 500 Value Index (IVE) 0.0 $14M 273k 51.58
iShares S&P MidCap 400 Growth (IJK) 0.0 $13M 148k 89.87
Oneok (OKE) 0.0 $19M 291k 66.04
Pinnacle West Capital Corporation (PNW) 0.0 $13M 298k 42.93
Vornado Rlty L P debt 0.0 $19M 19M 1.03
Weingarten Realty Investors 0.0 $16M 732k 21.17
American Capital Agency 0.0 $18M 654k 27.12
PowerShares DB US Dollar Index Bullish 0.0 $14M 607k 22.31
VanceInfo Technologies 0.0 $14M 2.1M 6.73
SPDR S&P Homebuilders (XHB) 0.0 $18M 1.4M 13.29
Market Vectors Agribusiness 0.0 $12M 283k 43.33
Xl Group 0.0 $12M 627k 18.80
Cephalon Inc note 2.000% 6/0 0.0 $19M 11M 1.74
iShares MSCI Malaysia Index Fund 0.0 $12M 999k 12.20
GAME Technolog debt 0.0 $17M 15M 1.15
Coca-cola Enterprises 0.0 $13M 509k 25.20
Industries N shs - a - (LYB) 0.0 $13M 542k 24.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19M 179k 103.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14M 303k 46.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $16M 403k 39.12
Invesco Mortgage Capital 0.0 $17M 1.2M 14.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16M 186k 84.57
Ual Corp note 6.000%10/1 0.0 $12M 5.0M 2.37
SPDR S&P International Small Cap (GWX) 0.0 $13M 513k 25.13
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $17M 269k 64.44
Airtran Hldgs Inc note 5.250%11/0 0.0 $12M 9.0M 1.30
Barclays Bk Plc ipth s^p vix 0.0 $14M 260k 53.37
ProShares Credit Suisse 130/30 (CSM) 0.0 $13M 260k 51.41
United States 12 Month Oil Fund (USL) 0.0 $14M 402k 35.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $19M 583k 32.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13M 411k 30.72
Chunghwa Telecom Co Ltd - (CHT) 0.0 $14M 410k 33.00
Visteon Corporation (VC) 0.0 $17M 385k 43.00
Covanta Holding Conv conv bnd 0.0 $13M 12M 1.09
Developers Diversified Rlty note 3.000% 3/1 0.0 $14M 14M 1.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $14M 253k 56.55
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $17M 17M 0.98
Ddr Corp 0.0 $16M 1.4M 10.90
Sandridge Permian Tr 0.0 $14M 854k 16.79
Compass Minerals International (CMP) 0.0 $3.9M 59k 66.76
Diamond Offshore Drilling 0.0 $9.6M 176k 54.73
Ens 0.0 $9.0M 222k 40.43
E TRADE Financial Corporation 0.0 $7.4M 807k 9.11
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 2.3M 4.80
Hasbro (HAS) 0.0 $6.8M 208k 32.60
AU Optronics 0.0 $8.8M 2.2M 3.96
China Medical Technologies 0.0 $10M 2.0M 5.17
Crown Holdings (CCK) 0.0 $5.3M 173k 30.62
SK Tele 0.0 $5.9M 420k 14.07
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $5.7M 6.0M 0.95
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $11M 11M 1.05
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $9.1M 5.4M 1.67
Caci Intl Inc note 2.125% 5/0 0.0 $11M 10M 1.10
E M C Corp Mass note 1.750%12/0 0.0 $7.6M 5.4M 1.41
Equinix Inc note 3.000%10/1 0.0 $8.5M 8.1M 1.05
General Cable Corp Del New note 0.875%11/1 0.0 $7.2M 7.9M 0.92
Gilead Sciences Inc note 0.625% 5/0 0.0 $7.2M 6.4M 1.14
Hologic Inc frnt 2.000%12/1 0.0 $8.4M 8.9M 0.94
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.8M 4.2M 1.15
Sandisk Corp note 1.000% 5/1 0.0 $5.0M 5.2M 0.97
Sba Communications Corp note 1.875% 5/0 0.0 $8.4M 8.1M 1.04
Sesi L L C frnt 1.500%12/1 0.0 $4.5M 4.5M 1.00
Verisign Inc sdcv 3.250% 8/1 0.0 $5.1M 5.0M 1.02
Virgin Media Inc note 6.500%11/1 0.0 $8.8M 5.8M 1.50
Lear Corporation (LEA) 0.0 $6.4M 150k 42.90
Dryships Inc. note 5.000%12/0 0.0 $9.2M 15M 0.62
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $6.0M 5.9M 1.01
Companhia Siderurgica Nacional (SID) 0.0 $6.3M 794k 7.93
Compania de Minas Buenaventura SA (BVN) 0.0 $9.9M 262k 37.72
Gerdau SA (GGB) 0.0 $12M 1.6M 7.13
Molson Coors Brewing Co note 2.500% 7/3 0.0 $12M 11M 1.05
Owens Corning (OC) 0.0 $4.9M 224k 21.66
CMS Energy Corporation (CMS) 0.0 $12M 582k 19.79
Tenaris (TS) 0.0 $10M 402k 25.44
Pioneer Nat Res Co note 2.875% 1/1 0.0 $6.5M 5.4M 1.20
Portland General Electric Company (POR) 0.0 $4.5M 192k 23.68
Northeast Utilities System 0.0 $9.7M 289k 33.65
Ansys (ANSS) 0.0 $5.0M 103k 49.01
Joy Global 0.0 $8.9M 143k 62.40
Seacor Holdings 0.0 $5.1M 63k 80.27
Genworth Financial (GNW) 0.0 $11M 1.9M 5.75
Leucadia National 0.0 $9.1M 404k 22.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 76k 63.85
Assurant (AIZ) 0.0 $7.4M 207k 35.80
Reinsurance Group of America (RGA) 0.0 $6.3M 138k 45.90
Two Harbors Investment 0.0 $11M 1.3M 8.81
Fidelity National Information Services (FIS) 0.0 $12M 478k 24.34
Lender Processing Services 0.0 $11M 771k 13.69
Total System Services 0.0 $8.1M 477k 16.93
Arthur J. Gallagher & Co. (AJG) 0.0 $5.1M 194k 26.30
KKR Financial Holdings 0.0 $4.7M 628k 7.44
Legg Mason 0.0 $11M 412k 25.72
People's United Financial 0.0 $7.6M 669k 11.40
Affiliated Managers (AMG) 0.0 $6.7M 86k 78.08
CapitalSource 0.0 $8.2M 1.3M 6.14
Equifax (EFX) 0.0 $6.6M 215k 30.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.3M 150k 61.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.8M 76k 88.73
Crown Castle International 0.0 $9.3M 228k 40.67
Expeditors International of Washington (EXPD) 0.0 $10M 247k 40.53
Republic Services (RSG) 0.0 $11M 407k 28.06
Tractor Supply Company (TSCO) 0.0 $4.9M 78k 62.57
BioMarin Pharmaceutical (BMRN) 0.0 $7.2M 225k 31.94
Pharmasset 0.0 $4.6M 56k 82.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10M 226k 44.45
Comcast Corporation 0.0 $8.1M 393k 20.72
Clean Harbors (CLH) 0.0 $7.9M 153k 51.30
Hospira 0.0 $10M 271k 37.00
Ameren Corporation (AEE) 0.0 $11M 382k 29.77
American Eagle Outfitters (AEO) 0.0 $4.0M 340k 11.65
Bank of Hawaii Corporation (BOH) 0.0 $7.0M 191k 36.42
Brown & Brown (BRO) 0.0 $9.0M 507k 17.80
CarMax (KMX) 0.0 $8.0M 335k 23.85
Cooper Industries 0.0 $6.6M 143k 46.12
Core Laboratories 0.0 $4.5M 51k 89.84
DENTSPLY International 0.0 $6.4M 208k 30.82
Edwards Lifesciences (EW) 0.0 $6.8M 96k 71.27
FMC Technologies 0.0 $9.7M 259k 37.60
Federated Investors (FHI) 0.0 $4.9M 281k 17.53
Fidelity National Financial 0.0 $7.6M 500k 15.17
Forest Oil Corporation 0.0 $5.8M 403k 14.41
Gen-Probe Incorporated 0.0 $4.2M 73k 57.24
H&R Block (HRB) 0.0 $9.2M 695k 13.31
Hologic (HOLX) 0.0 $8.4M 555k 15.21
Hubbell Incorporated 0.0 $4.2M 84k 49.54
Hudson City Ban 0.0 $5.1M 909k 5.66
IDEXX Laboratories (IDXX) 0.0 $6.2M 89k 68.99
International Game Technology 0.0 $12M 789k 14.53
Nuance Communications 0.0 $4.3M 211k 20.34
PetSmart 0.0 $6.0M 142k 42.66
Pharmaceutical Product Development 0.0 $6.9M 268k 25.66
Pitney Bowes (PBI) 0.0 $7.5M 399k 18.80
Polaris Industries (PII) 0.0 $8.3M 167k 49.97
R.R. Donnelley & Sons Company 0.0 $12M 820k 14.12
Ryder System (R) 0.0 $7.1M 189k 37.51
Sonoco Products Company (SON) 0.0 $4.2M 148k 28.21
Teradata Corporation (TDC) 0.0 $8.8M 164k 53.54
Sherwin-Williams Company (SHW) 0.0 $7.9M 106k 74.32
Trimble Navigation (TRMB) 0.0 $6.0M 178k 33.54
Ultra Petroleum 0.0 $9.9M 357k 27.72
Waste Connections 0.0 $4.6M 135k 33.85
Brown-Forman Corporation (BF.B) 0.0 $6.6M 94k 70.13
Dun & Bradstreet Corporation 0.0 $6.8M 110k 61.50
Global Payments (GPN) 0.0 $5.7M 141k 40.36
Molson Coors Brewing Company (TAP) 0.0 $7.8M 198k 39.62
Exterran Holdings 0.0 $6.1M 627k 9.72
KBR (KBR) 0.0 $6.1M 257k 23.63
Nordstrom (JWN) 0.0 $11M 232k 45.68
Nu Skin Enterprises (NUS) 0.0 $6.1M 150k 40.52
SunPower Corporation 0.0 $4.5M 555k 8.08
C.R. Bard 0.0 $8.7M 99k 87.53
Harley-Davidson (HOG) 0.0 $10M 302k 34.34
Vulcan Materials Company (VMC) 0.0 $7.7M 279k 27.57
Briggs & Stratton Corporation 0.0 $12M 852k 13.51
Pall Corporation 0.0 $6.7M 159k 42.39
Timken Company (TKR) 0.0 $5.6M 170k 32.82
Newell Rubbermaid (NWL) 0.0 $5.9M 494k 11.87
Hanesbrands (HBI) 0.0 $4.6M 183k 25.04
Mid-America Apartment (MAA) 0.0 $7.5M 125k 60.22
Laboratory Corp. of America Holdings 0.0 $11M 137k 79.03
Nokia Corporation (NOK) 0.0 $7.1M 1.3M 5.66
Darden Restaurants (DRI) 0.0 $9.0M 210k 42.74
International Flavors & Fragrances (IFF) 0.0 $4.9M 87k 56.21
Whirlpool Corporation (WHR) 0.0 $11M 210k 49.92
Waddell & Reed Financial 0.0 $5.0M 201k 25.04
Universal Corporation (UVV) 0.0 $4.0M 112k 35.87
Safeway 0.0 $10M 605k 16.63
TECO Energy 0.0 $6.1M 354k 17.13
Cincinnati Financial Corporation (CINF) 0.0 $8.5M 323k 26.33
Everest Re Group (EG) 0.0 $6.7M 84k 79.40
Foot Locker (FL) 0.0 $5.2M 257k 20.08
Vishay Intertechnology (VSH) 0.0 $5.3M 637k 8.36
Manitowoc Company 0.0 $4.6M 684k 6.71
Masco Corporation (MAS) 0.0 $4.7M 655k 7.12
JetBlue Airways Corporation (JBLU) 0.0 $4.1M 999k 4.10
Universal Health Services (UHS) 0.0 $10M 298k 34.00
MDU Resources (MDU) 0.0 $4.4M 228k 19.17
Eastman Chemical Company (EMN) 0.0 $6.9M 101k 68.55
Synopsys (SNPS) 0.0 $7.7M 314k 24.36
Talbots 0.0 $5.7M 2.1M 2.70
Cadence Design Systems (CDNS) 0.0 $9.1M 989k 9.24
Omnicare 0.0 $8.0M 315k 25.39
WellCare Health Plans 0.0 $4.9M 130k 37.97
Rockwell Collins 0.0 $7.6M 144k 52.69
Waters Corporation (WAT) 0.0 $5.3M 70k 75.48
Newfield Exploration 0.0 $9.7M 244k 39.70
Novartis (NVS) 0.0 $4.5M 79k 56.25
Red Hat 0.0 $9.2M 219k 42.27
PerkinElmer (RVTY) 0.0 $5.9M 308k 19.20
Energizer Holdings 0.0 $6.2M 94k 66.51
NiSource (NI) 0.0 $10M 479k 21.43
American Financial (AFG) 0.0 $4.3M 137k 31.07
Partner Re 0.0 $8.1M 155k 52.00
Arrow Electronics (ARW) 0.0 $8.9M 319k 27.78
Avnet (AVT) 0.0 $7.1M 273k 26.08
Sotheby's 0.0 $4.4M 162k 27.55
Gartner (IT) 0.0 $4.0M 114k 34.91
Cemex SAB de CV (CX) 0.0 $9.4M 3.0M 3.17
DISH Network 0.0 $7.8M 313k 25.05
Honda Motor (HMC) 0.0 $12M 398k 29.15
Liberty Media 0.0 $9.5M 644k 14.76
NCR Corporation (VYX) 0.0 $5.2M 307k 16.89
Rio Tinto (RIO) 0.0 $5.2M 117k 44.21
Royal Dutch Shell 0.0 $11M 183k 61.44
Sanofi-Aventis SA (SNY) 0.0 $4.4M 134k 32.80
Sigma-Aldrich Corporation 0.0 $9.0M 146k 61.78
PT Telekomunikasi Indonesia (TLK) 0.0 $4.2M 127k 33.07
White Mountains Insurance Gp (WTM) 0.0 $4.5M 11k 405.70
Statoil ASA 0.0 $5.7M 269k 21.33
Torchmark Corporation 0.0 $8.3M 238k 34.86
Shinhan Financial (SHG) 0.0 $7.7M 110k 70.00
Stericycle (SRCL) 0.0 $9.8M 121k 80.74
Windstream Corporation 0.0 $11M 982k 11.65
Canon (CAJPY) 0.0 $12M 253k 46.12
Jacobs Engineering 0.0 $6.3M 196k 32.27
Henry Schein (HSIC) 0.0 $7.2M 116k 62.03
Calumet Specialty Products Partners, L.P 0.0 $6.1M 358k 16.94
Forest City Enterprises 0.0 $5.1M 477k 10.66
Marriott International (MAR) 0.0 $7.8M 288k 27.25
NuStar GP Holdings 0.0 $6.4M 207k 30.66
Washington Post Company 0.0 $6.6M 20k 327.01
Washington Real Estate Investment Trust (ELME) 0.0 $9.6M 339k 28.20
Cintas Corporation (CTAS) 0.0 $6.9M 246k 28.14
Manpower (MAN) 0.0 $7.1M 211k 33.62
Sap (SAP) 0.0 $5.5M 109k 50.62
First Industrial Realty Trust (FR) 0.0 $4.4M 546k 8.01
News Corporation 0.0 $8.9M 573k 15.60
Markel Corporation (MKL) 0.0 $4.5M 13k 356.94
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.1M 94k 43.59
Barclays (BCS) 0.0 $4.8M 489k 9.78
Coventry Health Care 0.0 $7.4M 257k 28.81
Nicor 0.0 $6.8M 124k 54.96
Tupperware Brands Corporation 0.0 $6.7M 124k 53.81
Belo 0.0 $5.8M 1.2M 4.89
ITT Educational Services (ESINQ) 0.0 $6.0M 104k 57.60
Hershey Company (HSY) 0.0 $11M 181k 59.25
99 Cents Only Stores 0.0 $7.3M 398k 18.43
W.R. Berkley Corporation (WRB) 0.0 $5.3M 178k 29.69
FactSet Research Systems (FDS) 0.0 $4.6M 51k 88.98
Penn National Gaming (PENN) 0.0 $4.1M 123k 33.29
WMS Industries 0.0 $4.0M 230k 17.49
Iron Mountain Incorporated 0.0 $7.5M 236k 31.63
Toll Brothers (TOL) 0.0 $4.2M 294k 14.39
WESCO International (WCC) 0.0 $4.0M 119k 33.56
Advance Auto Parts (AAP) 0.0 $9.4M 162k 58.09
Aeropostale 0.0 $3.9M 360k 10.84
Coinstar 0.0 $4.5M 111k 40.00
FLIR Systems 0.0 $4.7M 186k 25.05
SandRidge Energy 0.0 $7.5M 1.3M 5.56
Discovery Communications 0.0 $5.1M 149k 34.48
Dr Pepper Snapple 0.0 $11M 251k 41.67
Janus Capital 0.0 $4.0M 674k 6.00
St. Joe Company (JOE) 0.0 $4.3M 285k 14.99
Westar Energy 0.0 $4.2M 159k 26.38
East West Ban (EWBC) 0.0 $4.8M 323k 14.91
Alliance One International 0.0 $4.1M 1.8M 2.30
Energy Xxi 0.0 $4.6M 215k 21.21
Cresud (CRESY) 0.0 $5.0M 463k 10.82
Frontier Communications 0.0 $7.8M 1.3M 6.11
New York Community Ban 0.0 $11M 953k 12.02
Old Republic International Corporation (ORI) 0.0 $3.9M 437k 8.92
Patterson-UTI Energy (PTEN) 0.0 $4.1M 238k 17.33
Telecom Corp of New Zealand 0.0 $9.8M 996k 9.88
Alliance Data Systems Corporation (BFH) 0.0 $9.1M 98k 92.71
Arch Capital Group (ACGL) 0.0 $7.1M 217k 32.69
Axis Capital Holdings (AXS) 0.0 $6.9M 249k 27.59
City National Corporation 0.0 $4.3M 113k 37.77
Fastenal Company (FAST) 0.0 $11M 323k 33.28
Pioneer Natural Resources 0.0 $9.5M 144k 65.77
Robert Half International (RHI) 0.0 $4.4M 207k 21.24
Roper Industries (ROP) 0.0 $6.4M 92k 68.92
Varian Medical Systems 0.0 $6.5M 124k 52.15
MercadoLibre (MELI) 0.0 $6.9M 128k 53.71
Smithfield Foods 0.0 $5.2M 268k 19.50
Constellation Brands (STZ) 0.0 $6.2M 342k 17.99
Sohu 0.0 $4.2M 87k 48.00
HCC Insurance Holdings 0.0 $6.0M 220k 27.07
Toyota Motor Corporation (TM) 0.0 $6.1M 89k 68.22
New York Times Company (NYT) 0.0 $8.6M 1.5M 5.81
Donaldson Company (DCI) 0.0 $5.8M 105k 54.80
Sinclair Broadcast 0.0 $11M 1.5M 7.17
Avis Budget (CAR) 0.0 $4.7M 484k 9.67
Hertz Global Holdings 0.0 $4.9M 546k 8.90
Corn Products International 0.0 $7.9M 202k 39.25
AMR Corporation 0.0 $8.2M 2.8M 2.96
PowerShares DB Com Indx Trckng Fund 0.0 $5.0M 194k 25.74
Tesoro Corporation 0.0 $6.8M 348k 19.46
Cablevision Systems Corporation 0.0 $6.2M 393k 15.72
Amdocs Ltd ord (DOX) 0.0 $4.3M 158k 27.12
Titan International (TWI) 0.0 $4.7M 312k 14.98
Quanta Services (PWR) 0.0 $4.6M 243k 18.81
ON Semiconductor (ON) 0.0 $9.8M 1.1M 8.70
Silgan Holdings (SLGN) 0.0 $3.9M 107k 36.74
Mindray Medical International 0.0 $4.9M 208k 23.61
Wyndham Worldwide Corporation 0.0 $8.7M 306k 28.51
First Horizon National Corporation (FHN) 0.0 $7.0M 1.2M 5.96
Saic 0.0 $6.6M 559k 11.81
Illumina (ILMN) 0.0 $4.7M 115k 41.25
Allscripts Healthcare Solutions (MDRX) 0.0 $5.9M 329k 18.02
Equinix 0.0 $4.6M 52k 88.82
Under Armour (UAA) 0.0 $4.5M 67k 66.32
Companhia Energetica Minas Gerais (CIG) 0.0 $10M 682k 14.83
AMERIGROUP Corporation 0.0 $5.3M 136k 38.99
Celanese Corporation (CE) 0.0 $7.8M 239k 32.52
Companhia de Saneamento Basi (SBS) 0.0 $5.5M 118k 46.40
Harte-Hanks 0.0 $11M 1.3M 8.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.3M 102k 51.84
Rock-Tenn Company 0.0 $5.8M 120k 48.68
Rudolph Technologies 0.0 $5.5M 765k 7.21
Steel Dynamics (STLD) 0.0 $4.9M 493k 9.90
Zions Bancorporation (ZION) 0.0 $11M 763k 14.07
Ares Capital Corporation (ARCC) 0.0 $5.0M 360k 13.77
China Sunergy (CSUN) 0.0 $9.7M 6.2M 1.56
Community Health Systems (CYH) 0.0 $4.1M 243k 16.64
Crosstex Energy 0.0 $6.2M 385k 16.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.5M 1.5M 5.63
Hecla Mining Company (HL) 0.0 $11M 2.1M 5.36
Herbalife Ltd Com Stk (HLF) 0.0 $6.0M 112k 53.62
Huntsman Corporation (HUN) 0.0 $4.9M 508k 9.67
Ingram Micro 0.0 $6.3M 392k 16.13
Perrigo Company 0.0 $9.6M 99k 97.09
Varian Semiconductor 0.0 $9.3M 152k 61.16
Assured Guaranty (AGO) 0.0 $5.2M 470k 10.99
Alaska Communications Systems 0.0 $4.4M 669k 6.63
AmeriGas Partners 0.0 $8.7M 198k 43.99
Acuity Brands (AYI) 0.0 $4.6M 128k 36.01
BHP Billiton (BHP) 0.0 $7.2M 109k 66.43
Commerce Bancshares (CBSH) 0.0 $5.0M 143k 34.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.6M 263k 21.42
Chico's FAS 0.0 $4.4M 386k 11.43
Colonial Properties Trust 0.0 $7.3M 401k 18.16
Copa Holdings Sa-class A (CPA) 0.0 $4.4M 72k 61.27
Comstock Resources 0.0 $4.1M 267k 15.35
Concho Resources 0.0 $6.7M 94k 71.14
Cytec Industries 0.0 $4.8M 134k 35.52
Douglas Emmett (DEI) 0.0 $12M 671k 17.10
Quest Diagnostics Incorporated (DGX) 0.0 $11M 216k 49.37
DiamondRock Hospitality Company (DRH) 0.0 $4.0M 571k 6.99
DTE Energy Company (DTE) 0.0 $10M 213k 49.02
FMC Corporation (FMC) 0.0 $5.7M 82k 69.14
First Niagara Financial 0.0 $4.5M 489k 9.14
Finisar Corporation 0.0 $4.7M 267k 17.55
Guess? (GES) 0.0 $5.1M 181k 28.41
Global Industries 0.0 $5.6M 701k 7.92
Helix Energy Solutions (HLX) 0.0 $5.0M 382k 13.10
ITT Corporation 0.0 $11M 274k 41.67
Jabil Circuit (JBL) 0.0 $9.6M 539k 17.79
John Bean Technologies Corporation (JBT) 0.0 $4.3M 299k 14.26
Kilroy Realty Corporation (KRC) 0.0 $5.8M 185k 31.30
LaSalle Hotel Properties 0.0 $7.1M 370k 19.20
L-3 Communications Holdings 0.0 $11M 182k 61.96
Alliant Energy Corporation (LNT) 0.0 $7.9M 205k 38.67
Southwest Airlines (LUV) 0.0 $8.0M 994k 8.04
MicroStrategy Incorporated (MSTR) 0.0 $9.8M 86k 114.05
Noble Corporation Com Stk 0.0 $8.6M 294k 29.33
Navios Maritime Partners 0.0 $11M 787k 13.30
Oge Energy Corp (OGE) 0.0 $4.7M 98k 47.81
Oceaneering International (OII) 0.0 $4.0M 112k 35.35
VeriFone Systems 0.0 $7.0M 201k 35.00
Pepco Holdings 0.0 $5.2M 277k 18.92
Polypore International 0.0 $9.9M 175k 56.53
Post Properties 0.0 $7.3M 210k 34.73
Ralcorp Holdings 0.0 $6.9M 91k 76.68
Rowan Companies 0.0 $6.4M 211k 30.19
Royal Gold (RGLD) 0.0 $11M 173k 64.09
Raymond James Financial (RJF) 0.0 $4.2M 163k 25.96
Rovi Corporation 0.0 $6.1M 143k 42.98
SCANA Corporation 0.0 $4.8M 121k 40.17
Stone Energy Corporation 0.0 $4.3M 265k 16.22
Spreadtrum Communications 0.0 $4.6M 257k 17.95
SPX Corporation 0.0 $5.4M 119k 45.31
Banco Santander (SAN) 0.0 $5.3M 662k 8.04
Terex Corporation (TEX) 0.0 $9.3M 913k 10.20
TransMontaigne Partners 0.0 $7.1M 216k 32.93
Tempur-Pedic International (TPX) 0.0 $5.5M 105k 52.65
Trinity Industries (TRN) 0.0 $8.2M 384k 21.39
Textron (TXT) 0.0 $7.2M 410k 17.64
UGI Corporation (UGI) 0.0 $6.4M 244k 26.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.6M 90k 62.19
MEMC Electronic Materials 0.0 $4.8M 925k 5.24
Wausau Paper 0.0 $10M 1.6M 6.18
Cimarex Energy 0.0 $6.2M 112k 55.67
Alexion Pharmaceuticals 0.0 $9.4M 147k 64.06
Alliance Resource Partners (ARLP) 0.0 $4.2M 64k 65.56
Ashland 0.0 $4.5M 102k 44.15
Advanced Semiconductor Engineering 0.0 $8.4M 2.0M 4.22
athenahealth 0.0 $5.7M 96k 60.05
General Cable Corporation 0.0 $6.1M 262k 23.36
BorgWarner (BWA) 0.0 $7.4M 122k 60.53
Capstead Mortgage Corporation 0.0 $4.8M 416k 11.54
Deckers Outdoor Corporation (DECK) 0.0 $4.7M 50k 93.24
Diamond Foods 0.0 $11M 139k 79.68
Denbury Resources 0.0 $7.4M 642k 11.50
Diana Shipping (DSX) 0.0 $5.7M 772k 7.38
Energen Corporation 0.0 $5.0M 122k 40.89
Foster Wheeler Ltd Com Stk 0.0 $7.5M 413k 18.20
Randgold Resources 0.0 $5.3M 55k 96.69
Holly Energy Partners 0.0 $12M 236k 49.19
Cheniere Energy (LNG) 0.0 $4.8M 941k 5.15
Lululemon Athletica (LULU) 0.0 $7.2M 149k 48.70
NuVasive 0.0 $6.3M 370k 17.06
NV Energy 0.0 $5.7M 386k 14.71
OmniVision Technologies 0.0 $4.0M 287k 14.06
Poly 0.0 $6.5M 355k 18.37
Panera Bread Company 0.0 $6.8M 65k 103.88
Rockwood Holdings 0.0 $7.6M 225k 34.00
RadiSys Corporation 0.0 $7.0M 1.1M 6.10
Skyworks Solutions (SWKS) 0.0 $10M 568k 17.94
Teekay Lng Partners 0.0 $6.7M 217k 31.10
Hanover Insurance (THG) 0.0 $3.9M 111k 35.50
TiVo 0.0 $6.1M 653k 9.35
Texas Roadhouse (TXRH) 0.0 $7.0M 523k 13.30
Universal Health Realty Income Trust (UHT) 0.0 $6.2M 184k 33.65
URS Corporation 0.0 $5.6M 189k 29.66
United Therapeutics Corporation (UTHR) 0.0 $10M 274k 37.39
Valmont Industries (VMI) 0.0 $7.9M 101k 77.92
Aqua America 0.0 $4.3M 203k 21.28
Agree Realty Corporation (ADC) 0.0 $8.2M 374k 21.78
A. O. Smith Corporation (AOS) 0.0 $4.1M 129k 32.04
Blackboard 0.0 $4.4M 100k 44.66
Brookfield Ppty Corp Cad 0.0 $9.9M 718k 13.83
Cleco Corporation 0.0 $5.1M 150k 34.14
Covance 0.0 $7.2M 160k 45.37
EastGroup Properties (EGP) 0.0 $4.3M 113k 38.13
Encore Energy Partners 0.0 $9.6M 511k 18.71
Extra Space Storage (EXR) 0.0 $6.2M 335k 18.63
Investors Real Estate Trust 0.0 $5.9M 825k 7.20
Korea Electric Power Corporation (KEP) 0.0 $4.0M 465k 8.63
McCormick & Company, Incorporated (MKC) 0.0 $5.3M 116k 46.17
National Fuel Gas (NFG) 0.0 $6.5M 133k 48.68
Novellus Systems 0.0 $8.0M 292k 27.27
Realty Income (O) 0.0 $11M 334k 32.24
Corporate Office Properties Trust (CDP) 0.0 $9.7M 443k 21.83
PS Business Parks 0.0 $4.4M 90k 49.55
PriceSmart (PSMT) 0.0 $4.8M 77k 62.28
Rambus (RMBS) 0.0 $5.4M 387k 14.00
Tanger Factory Outlet Centers (SKT) 0.0 $8.1M 312k 26.01
Scotts Miracle-Gro Company (SMG) 0.0 $5.6M 125k 44.59
TransDigm Group Incorporated (TDG) 0.0 $4.8M 59k 81.61
Tech Data Corporation 0.0 $6.2M 144k 43.22
Integrys Energy 0.0 $5.3M 108k 48.63
TreeHouse Foods (THS) 0.0 $6.3M 102k 61.95
Telefonos de Mexico 0.0 $4.4M 297k 14.95
Veeco Instruments (VECO) 0.0 $8.9M 366k 24.25
Albemarle Corporation (ALB) 0.0 $7.5M 186k 40.40
Ametek (AME) 0.0 $7.1M 215k 32.96
Journal Communications 0.0 $4.1M 1.4M 2.97
PNM Resources (TXNM) 0.0 $5.8M 354k 16.42
Pentair 0.0 $4.0M 125k 32.01
Allegheny Technologies Incorporated (ATI) 0.0 $5.1M 138k 37.01
Sunstone Hotel Investors (SHO) 0.0 $4.7M 821k 5.69
Teradyne (TER) 0.0 $7.0M 635k 11.01
Braskem SA (BAK) 0.0 $5.3M 342k 15.62
BioMed Realty Trust 0.0 $7.7M 463k 16.57
Global Partners (GLP) 0.0 $6.6M 377k 17.58
Getty Realty (GTY) 0.0 $11M 781k 14.40
Oil Service HOLDRs 0.0 $5.4M 52k 103.13
Superior Energy Services 0.0 $8.1M 311k 26.23
Brocade Communications Systems 0.0 $10M 2.4M 4.32
iShares Gold Trust 0.0 $8.3M 523k 15.83
National Health Investors (NHI) 0.0 $5.8M 137k 42.13
Allied Nevada Gold 0.0 $4.5M 125k 35.78
DCT Industrial Trust 0.0 $5.2M 1.2M 4.39
Market Vectors Junior Gold Miners ETF 0.0 $9.5M 337k 28.16
SM Energy (SM) 0.0 $6.2M 103k 60.53
Seneca Foods Corporation (SENEA) 0.0 $9.5M 482k 19.80
Unit Corporation 0.0 $4.5M 121k 36.91
Validus Holdings 0.0 $5.0M 201k 24.92
Scripps Networks Interactive 0.0 $4.2M 112k 37.14
Brandywine Realty Trust (BDN) 0.0 $9.5M 1.2M 8.01
Acme Packet 0.0 $12M 274k 42.55
AECOM Technology Corporation (ACM) 0.0 $4.0M 227k 17.67
Alcoa Inc debt 0.0 $6.2M 3.8M 1.64
American Water Works (AWK) 0.0 $5.6M 184k 30.18
Ball Corporation (BALL) 0.0 $5.8M 188k 31.02
Hatteras Financial 0.0 $8.4M 329k 25.48
iShares Russell 2000 Value Index (IWN) 0.0 $8.3M 146k 57.03
iShares Russell 3000 Index (IWV) 0.0 $4.3M 65k 66.74
ProShares Ultra S&P500 (SSO) 0.0 $5.2M 136k 37.98
Rydex S&P Equal Weight ETF 0.0 $11M 264k 41.33
Signet Jewelers (SIG) 0.0 $4.1M 122k 33.80
Vanguard Large-Cap ETF (VV) 0.0 $5.9M 118k 50.00
Dole Food Company 0.0 $4.0M 404k 10.00
Dollar General (DG) 0.0 $8.0M 212k 37.83
Equity One 0.0 $6.3M 395k 15.86
MetroPCS Communications 0.0 $4.3M 494k 8.71
Rackspace Hosting 0.0 $6.2M 181k 34.19
SuccessFactors 0.0 $3.9M 170k 22.95
Inland Real Estate Corporation 0.0 $9.3M 1.3M 7.30
Emdeon 0.0 $6.2M 331k 18.79
Garmin (GRMN) 0.0 $5.5M 174k 31.77
Alexander's (ALX) 0.0 $5.3M 15k 361.02
DuPont Fabros Technology 0.0 $5.9M 299k 19.69
PAETEC Holding 0.0 $5.4M 1.0M 5.32
Avago Technologies 0.0 $9.8M 299k 32.77
OpenTable 0.0 $5.2M 114k 46.00
iShares Dow Jones US Utilities (IDU) 0.0 $5.3M 65k 81.75
Powershares DB Base Metals Fund 0.0 $4.2M 224k 18.55
QEP Resources 0.0 $8.9M 330k 27.05
Moly 0.0 $5.8M 183k 31.88
iShares Dow Jones Select Dividend (DVY) 0.0 $7.3M 152k 48.18
United States Stl Corp New note 4.000% 5/1 0.0 $8.5M 8.2M 1.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.7M 101k 46.43
PowerShares FTSE RAFI US 1000 0.0 $4.0M 82k 48.91
SPDR S&P China (GXC) 0.0 $10M 182k 55.86
WisdomTree India Earnings Fund (EPI) 0.0 $5.7M 312k 18.15
Vanguard Value ETF (VTV) 0.0 $5.9M 126k 47.05
Direxion Daily Emr Mkts Bull 3x 0.0 $4.6M 346k 13.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.4M 229k 36.78
iShares S&P Europe 350 Index (IEV) 0.0 $6.4M 200k 31.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10M 157k 64.00
Vanguard Mid-Cap ETF (VO) 0.0 $4.0M 61k 65.10
Alerian Mlp Etf 0.0 $8.6M 561k 15.24
Embraer S A (ERJ) 0.0 $11M 448k 25.37
Genon Energy 0.0 $5.8M 2.1M 2.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.6M 53k 106.82
Crexus Investment 0.0 $9.3M 1.1M 8.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.2M 88k 59.19
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $4.6M 4.5M 1.02
A. H. Belo Corporation 0.0 $5.1M 1.2M 4.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 704k 15.11
Calix (CALX) 0.0 $5.8M 750k 7.80
Golub Capital BDC (GBDC) 0.0 $4.6M 310k 14.85
iShares MSCI Canada Index (EWC) 0.0 $11M 420k 25.49
O'reilly Automotive (ORLY) 0.0 $9.1M 137k 66.62
Sun Communities (SUI) 0.0 $9.8M 279k 35.19
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.1M 9.1M 1.00
iShares MSCI Singapore Index Fund 0.0 $9.8M 894k 11.00
Kayne Anderson MLP Investment (KYN) 0.0 $7.6M 275k 27.82
PowerShares Fin. Preferred Port. 0.0 $4.5M 277k 16.17
Vanguard REIT ETF (VNQ) 0.0 $4.9M 97k 50.86
Franco-Nevada Corporation (FNV) 0.0 $6.1M 169k 36.07
PowerShares India Portfolio 0.0 $6.4M 370k 17.31
SPDR DJ Wilshire REIT (RWR) 0.0 $9.7M 172k 56.50
Vanguard Information Technology ETF (VGT) 0.0 $7.3M 129k 56.76
Vanguard Materials ETF (VAW) 0.0 $5.9M 92k 64.47
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.6M 135k 41.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 295k 35.60
Jp Morgan Alerian Mlp Index 0.0 $4.7M 138k 34.00
CurrencyShares Australian Dollar Trust 0.0 $4.8M 50k 97.09
iShares MSCI United Kingdom Index 0.0 $7.2M 489k 14.82
Vanguard Health Care ETF (VHT) 0.0 $4.2M 75k 56.40
WisdomTree Intl. LargeCap Div (DOL) 0.0 $9.7M 256k 37.96
iShares MSCI Australia Index Fund (EWA) 0.0 $10M 506k 19.79
PowerShares DB Agriculture Fund 0.0 $4.6M 156k 29.67
ETFS Physical Palladium Shares 0.0 $5.7M 95k 60.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.9M 32k 121.49
iShares Dow Jones US Healthcare (IYH) 0.0 $7.1M 109k 65.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.8M 131k 52.05
Niska Gas Storage Partners 0.0 $4.9M 419k 11.65
Corpbanca 0.0 $4.8M 246k 19.44
iShares MSCI Italy Index 0.0 $4.3M 358k 11.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.4M 179k 35.76
Biotech HOLDRs 0.0 $5.4M 57k 95.00
Crestwood Midstream Partners 0.0 $5.5M 214k 25.72
Direxion Daily Finan. Bull 3X 0.0 $6.1M 572k 10.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.9M 703k 9.76
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.6M 456k 14.47
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.7M 179k 32.15
SPDR S&P Semiconductor (XSD) 0.0 $5.8M 136k 42.39
WisdomTree Total Dividend Fund (DTD) 0.0 $5.5M 124k 43.86
Wisdomtree Tr em lcl debt (ELD) 0.0 $9.6M 199k 48.11
Targa Res Corp (TRGP) 0.0 $4.8M 162k 29.75
CurrencyShares Japanese Yen Trust 0.0 $9.7M 76k 127.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.8M 127k 76.92
ProShares UltraShort Euro (EUO) 0.0 $4.1M 212k 19.28
RF MICRO DEVICE CONVERTIBLE security 0.0 $4.9M 4.6M 1.07
Qr Energy 0.0 $4.8M 250k 19.12
American Intl Group 0.0 $4.9M 755k 6.44
Te Connectivity Ltd for (TEL) 0.0 $11M 406k 28.14
Kinder Morgan (KMI) 0.0 $5.6M 212k 26.25
School Specialty, Inc sdcv 3.750%11/3 0.0 $6.4M 7.0M 0.91
Hca Holdings (HCA) 0.0 $5.5M 274k 20.14
Credit Suisse Nassau Brh etf 0.0 $9.0M 440k 20.42
Dendreon Corp note 0.0 $5.8M 8.0M 0.72
Nielsen Holdings Nv 0.0 $11M 420k 26.08
Interxion Holding 0.0 $11M 928k 12.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $11M 2.0M 5.48
Rovi Corp conv 0.0 $7.1M 6.1M 1.16
Universal American 0.0 $11M 1.1M 10.06
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $10M 522k 19.55
Credit Suisse Nassau Brh vix mid term 0.0 $4.0M 40k 100.00
Grifols S A 0.0 $5.5M 865k 6.38
Hollyfrontier Corp 0.0 $5.7M 222k 25.89
Ishares High Dividend Equity F (HDV) 0.0 $11M 217k 49.95
Marathon Petroleum Corp (MPC) 0.0 $11M 404k 27.19
Cvr Partners Lp unit 0.0 $8.1M 336k 24.04
A123 Sys Inc note 3.750% 4/1 0.0 $7.3M 11M 0.65
Gilead Sciences conv 0.0 $6.6M 6.1M 1.08
Oiltanking Partners L P unit 0.0 $6.0M 253k 23.89
American Capital Mortgage In 0.0 $7.6M 458k 16.70
Apollo Residential Mortgage 0.0 $6.5M 400k 16.30
Fqf Tr quant neut ant 0.0 $4.8M 185k 26.00
Fqf Tr quant neut bet 0.0 $4.4M 189k 23.57
Fqf Tr quant neut val 0.0 $4.7M 187k 25.04
Covanta Holding Corporation 0.0 $3.0M 198k 15.19
Globe Specialty Metals 0.0 $261k 18k 14.54
Keryx Biopharmaceuticals 0.0 $264k 88k 2.99
PHH Corporation 0.0 $2.9M 178k 16.05
Packaging Corporation of America (PKG) 0.0 $2.9M 126k 23.33
Seacoast Banking Corporation of Florida 0.0 $39k 28k 1.40
Stewart Information Services Corporation (STC) 0.0 $132k 15k 8.86
Alliance HealthCare Services 0.0 $12k 10k 1.17
China Petroleum & Chemical 0.0 $3.2M 34k 95.82
EXCO Resources 0.0 $1.6M 145k 10.74
Genco Shipping & Trading 0.0 $404k 52k 7.80
Melco Crown Entertainment (MLCO) 0.0 $2.5M 329k 7.69
ReneSola 0.0 $3.9M 2.2M 1.73
Shanda Games 0.0 $659k 167k 3.96
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 $519k 879k 0.59
Arris Group Inc note 2.000%11/1 0.0 $515k 515k 1.00
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $8.0k 10k 0.80
Barrett Bill Corp note 5.000% 3/1 0.0 $30k 30k 1.00
Bristow Group Inc note 3.000% 6/1 0.0 $35k 35k 1.00
Cal Dive Intl Inc note 3.250%12/1 0.0 $274k 280k 0.98
Capitalsource Inc note 7.250% 7/1 0.0 $602k 590k 1.02
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $17k 17k 1.00
China Med Technologies Inc note 4.000% 8/1 0.0 $1.9M 3.0M 0.64
Ciena Corp note 0.250% 5/0 0.0 $2.0M 2.1M 0.95
Conmed Corp note 2.500%11/1 0.0 $66k 66k 1.00
Crimson Exploration 0.0 $59k 27k 2.15
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $1.6M 1.3M 1.25
Energy Conversion Devices In note 3.000% 6/1 0.0 $45k 100k 0.45
Equinix Inc note 2.500% 4/1 0.0 $36k 35k 1.03
Equinix Inc note 4.750% 6/1 0.0 $40k 31k 1.29
Euronet Worldwide Inc note 3.500%10/1 0.0 $20k 20k 1.00
Ferro Corp note 6.500% 8/1 0.0 $48k 50k 0.96
Goodrich Pete Corp note 5.000%10/0 0.0 $14k 15k 0.93
Greatbatch Inc sdcv 2.250% 6/1 0.0 $2.8M 2.9M 0.97
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $39k 40k 0.98
Hanover Compressor Co note 4.750% 1/1 0.0 $28k 30k 0.93
Hercules Offshore Inc note 3.375% 6/0 0.0 $9.0k 10k 0.90
Horizon Lines Inc note 4.250% 8/1 0.0 $971k 1.3M 0.73
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 $616k 635k 0.97
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $727k 817k 0.89
K V Pharmaceutical Co note 2.500% 5/1 0.0 $250k 1.0M 0.25
Liberty Media Corp New deb 3.125% 3/3 0.0 $1.5M 1.4M 1.07
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $288k 285k 1.01
Micron Technology Inc note 1.875% 6/0 0.0 $958k 1.0M 0.93
National Retail Properties I note 5.125% 6/1 0.0 $1.4M 1.2M 1.16
Navistar Intl Corp New note 3.000%10/1 0.0 $3.8M 3.8M 0.99
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.4M 1.3M 1.04
Powerwave Technologies Inc note 3.875%10/0 0.0 $774k 900k 0.86
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $732k 600k 1.22
Stanley Wks frnt 5/1 0.0 $48k 47k 1.02
Steel Dynamics Inc note 5.125% 6/1 0.0 $1.0M 1.0M 1.03
Stewart Enterprises Inc note 3.125% 7/1 0.0 $30k 30k 1.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $80k 200k 0.40
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $2.2M 2.0M 1.10
Transocean Inc note 1.500%12/1 0.0 $2.0M 2.0M 0.99
Tyson Foods Inc note 3.250%10/1 0.0 $2.2M 1.8M 1.21
Viropharma Inc note 2.000% 3/1 0.0 $1.2M 1.0M 1.20
Suntech Power Holdings 0.0 $1.1M 481k 2.32
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $178k 200k 0.89
Exterran Hldgs Inc note 4.250% 6/1 0.0 $273k 300k 0.91
L-3 Communications Corp debt 3.000% 8/0 0.0 $19k 20k 0.95
Live Nation Entertainment In note 2.875% 7/1 0.0 $13k 15k 0.87
Omnicare Inc dbcv 3.250%12/1 0.0 $200k 220k 0.91
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $3.8M 3.4M 1.13
Trinity Inds Inc note 3.875% 6/0 0.0 $572k 635k 0.90
Unisource Energy Corp note 4.500% 3/0 0.0 $11k 10k 1.10
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $46k 45k 1.02
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $114k 130k 0.88
Liberty Media Corp deb 3.500% 1/1 0.0 $1.4M 2.6M 0.54
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $538k 549k 0.98
BHP Billiton 0.0 $3.1M 58k 53.04
Ciena Corp note 0.875% 6/1 0.0 $365k 500k 0.73
LG Display (LPL) 0.0 $1.3M 162k 8.15
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $1.8M 2.0M 0.92
Trina Solar Limited note 4.000% 7/1 0.0 $1.1M 1.7M 0.62
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 $1.8M 1.5M 1.21
Amerigroup Corp note 2.000% 5/1 0.0 $827k 780k 1.06
Borgwarner Inc note 3.500% 4/1 0.0 $1.9M 1.0M 1.85
Chesapeake Energy Corp note 2.500% 5/1 0.0 $766k 1.0M 0.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.2M 110k 11.30
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.1M 2.9M 0.75
Federal-Mogul Corporation 0.0 $395k 27k 14.77
Digital Riv Inc note 1.250% 1/0 0.0 $3.7M 3.8M 0.98
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $2.7M 4.0M 0.67
CTC Media 0.0 $1.5M 169k 9.00
Boyd Gaming Corporation (BYD) 0.0 $918k 187k 4.91
Radware Ltd ord (RDWR) 0.0 $609k 28k 21.67
Denny's Corporation (DENN) 0.0 $128k 39k 3.32
EMCORE Corporation 0.0 $1.8M 1.9M 0.99
iStar Financial 0.0 $537k 92k 5.85
Emcor (EME) 0.0 $3.5M 171k 20.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $179k 18k 9.90
Broadridge Financial Solutions (BR) 0.0 $3.6M 179k 20.16
MB Financial 0.0 $986k 67k 14.70
First Citizens BancShares (FCNCA) 0.0 $966k 6.7k 143.52
First Financial Ban (FFBC) 0.0 $859k 62k 13.81
Signature Bank (SBNY) 0.0 $1.9M 40k 47.71
TD Ameritrade Holding 0.0 $3.3M 227k 14.70
Popular 0.0 $1.8M 1.2M 1.50
CVB Financial (CVBF) 0.0 $1.1M 181k 6.02
FTI Consulting (FCN) 0.0 $3.3M 85k 39.22
MGIC Investment (MTG) 0.0 $576k 305k 1.89
Discover Financial Services (DFS) 0.0 $3.6M 159k 22.92
Phoenix Companies 0.0 $78k 64k 1.22
Interactive Brokers (IBKR) 0.0 $1.1M 81k 13.93
Safety Insurance (SAFT) 0.0 $381k 10k 37.78
DST Systems 0.0 $3.9M 89k 43.87
SEI Investments Company (SEIC) 0.0 $3.6M 233k 15.36
First Marblehead Corporation 0.0 $12k 13k 0.92
AutoNation (AN) 0.0 $3.8M 117k 32.76
Eastman Kodak Company 0.0 $2.8M 3.6M 0.78
Greater China Fund 0.0 $112k 12k 9.79
Dick's Sporting Goods (DKS) 0.0 $3.6M 107k 33.46
Crocs (CROX) 0.0 $2.4M 100k 23.66
Seattle Genetics 0.0 $736k 39k 19.01
AMAG Pharmaceuticals 0.0 $377k 26k 14.64
Auxilium Pharmaceuticals 0.0 $867k 58k 15.00
Incyte Corporation (INCY) 0.0 $894k 64k 14.00
InterMune 0.0 $581k 29k 20.23
MAP Pharmaceuticals 0.0 $291k 20k 14.62
Orexigen Therapeutics 0.0 $75k 38k 2.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.7M 64k 58.18
HSN 0.0 $1.0M 32k 33.12
Interval Leisure 0.0 $482k 36k 13.23
Philippine Long Distance Telephone 0.0 $3.9M 78k 49.38
RadNet (RDNT) 0.0 $54k 22k 2.43
ResMed (RMD) 0.0 $3.7M 129k 28.79
Sony Corporation (SONY) 0.0 $3.8M 199k 19.00
P.F. Chang's China Bistro 0.0 $1.2M 44k 27.19
Great Plains Energy Incorporated 0.0 $2.6M 136k 19.28
Beazer Homes USA 0.0 $728k 489k 1.49
KB Home (KBH) 0.0 $1.9M 328k 5.81
Ryland 0.0 $1.1M 99k 10.64
Scholastic Corporation (SCHL) 0.0 $694k 25k 27.99
India Fund (IFN) 0.0 $376k 16k 22.90
Morgan Stanley India Investment Fund (IIF) 0.0 $194k 12k 16.76
Career Education 0.0 $1.5M 117k 13.06
Tenet Healthcare Corporation 0.0 $3.0M 732k 4.10
Acxiom Corporation 0.0 $2.2M 207k 10.59
Advent Software 0.0 $634k 30k 20.83
Blackbaud (BLKB) 0.0 $1.0M 46k 22.34
Carter's (CRI) 0.0 $2.1M 67k 30.59
Con-way 0.0 $2.2M 99k 22.13
Continental Resources 0.0 $1.9M 39k 48.42
Copart (CPRT) 0.0 $2.1M 54k 39.09
Cracker Barrel Old Country Store (CBRL) 0.0 $787k 20k 40.04
Cullen/Frost Bankers (CFR) 0.0 $3.6M 78k 45.82
Curtiss-Wright (CW) 0.0 $975k 34k 28.87
Diebold Incorporated 0.0 $2.5M 89k 27.48
Echelon Corporation 0.0 $320k 46k 7.01
Greif (GEF) 0.0 $958k 22k 43.01
Harsco Corporation (NVRI) 0.0 $3.4M 178k 19.35
Hawaiian Electric Industries (HE) 0.0 $2.6M 107k 24.31
Heartland Express (HTLD) 0.0 $319k 24k 13.57
Hillenbrand (HI) 0.0 $3.1M 170k 18.38
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 94k 36.13
LKQ Corporation (LKQ) 0.0 $3.3M 136k 24.15
Lincoln Electric Holdings (LECO) 0.0 $2.3M 78k 29.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $471k 29k 16.45
Mercury General Corporation (MCY) 0.0 $3.3M 87k 38.35
MICROS Systems 0.0 $3.3M 76k 43.92
Molex Incorporated 0.0 $2.9M 144k 20.36
Power Integrations (POWI) 0.0 $478k 15k 31.66
RPM International (RPM) 0.0 $2.9M 156k 18.73
Rollins (ROL) 0.0 $943k 51k 18.68
Snap-on Incorporated (SNA) 0.0 $3.2M 71k 44.38
Solera Holdings 0.0 $3.8M 76k 50.39
Steelcase (SCS) 0.0 $728k 115k 6.31
Valspar Corporation 0.0 $2.3M 74k 31.11
Uti Worldwide 0.0 $2.1M 162k 13.06
Watsco, Incorporated (WSO) 0.0 $2.2M 43k 51.35
Willis Group Holdings 0.0 $3.3M 95k 34.38
Zebra Technologies (ZBRA) 0.0 $1.8M 57k 30.91
Gafisa SA 0.0 $1.9M 322k 5.77
Meru Networks 0.0 $147k 18k 8.20
Buckle (BKE) 0.0 $662k 17k 38.49
Airgas 0.0 $3.4M 54k 63.79
Avery Dennison Corporation (AVY) 0.0 $3.5M 140k 25.07
Redwood Trust (RWT) 0.0 $1.8M 165k 11.16
Franklin Electric (FELE) 0.0 $1.1M 32k 35.86
Granite Construction (GVA) 0.0 $490k 26k 18.69
Itron (ITRI) 0.0 $3.3M 114k 29.41
Schnitzer Steel Industries (RDUS) 0.0 $694k 19k 36.86
Sensient Technologies Corporation (SXT) 0.0 $2.2M 68k 32.56
Simpson Manufacturing (SSD) 0.0 $324k 13k 24.95
Jack in the Box (JACK) 0.0 $642k 33k 19.67
Intermec 0.0 $394k 60k 6.52
Albany International (AIN) 0.0 $845k 46k 18.26
Cabot Corporation (CBT) 0.0 $3.2M 129k 24.80
Commercial Metals Company (CMC) 0.0 $1.6M 169k 9.51
Steris Corporation 0.0 $2.1M 71k 29.29
SVB Financial (SIVBQ) 0.0 $3.2M 86k 37.03
TETRA Technologies (TTI) 0.0 $1.3M 174k 7.72
Affymetrix 0.0 $243k 45k 5.39
Arbitron 0.0 $1.4M 41k 33.07
Autoliv (ALV) 0.0 $2.2M 46k 48.49
Mine Safety Appliances 0.0 $1.6M 61k 26.95
Quiksilver 0.0 $1.1M 354k 3.05
Shuffle Master 0.0 $268k 32k 8.46
Gol Linhas Aereas Inteligentes SA 0.0 $744k 133k 5.58
ABM Industries (ABM) 0.0 $734k 39k 18.65
Avid Technology 0.0 $719k 93k 7.73
Entegris (ENTG) 0.0 $1.1M 170k 6.38
Winnebago Industries (WGO) 0.0 $151k 22k 7.02
ACI Worldwide (ACIW) 0.0 $1.8M 66k 27.51
Corinthian Colleges 0.0 $147k 95k 1.55
International Rectifier Corporation 0.0 $1.4M 75k 18.59
Cooper Companies 0.0 $3.3M 42k 79.20
United Stationers 0.0 $960k 35k 27.19
Blount International 0.0 $880k 66k 13.38
CSG Systems International (CSGS) 0.0 $283k 22k 12.68
Regis Corporation 0.0 $869k 61k 14.15
Rent-A-Center (UPBD) 0.0 $1.6M 58k 27.49
Spartech Corporation 0.0 $115k 36k 3.21
Thoratec Corporation 0.0 $2.6M 79k 32.56
United Rentals (URI) 0.0 $1.1M 66k 16.75
Zale Corporation 0.0 $65k 28k 2.36
Ruby Tuesday 0.0 $569k 80k 7.13
Tidewater 0.0 $2.6M 61k 42.00
Hot Topic 0.0 $1.6M 214k 7.63
Intersil Corporation 0.0 $1.5M 144k 10.29
Pearson (PSO) 0.0 $2.8M 163k 17.49
Powerwave Technologies 0.0 $165k 97k 1.71
Tellabs 0.0 $2.4M 562k 4.29
Valassis Communications 0.0 $2.2M 117k 18.71
Chiquita Brands International 0.0 $784k 94k 8.37
Mettler-Toledo International (MTD) 0.0 $3.7M 26k 139.99
Mohawk Industries (MHK) 0.0 $2.2M 51k 42.86
Pacer International 0.0 $125k 33k 3.77
AVX Corporation 0.0 $557k 47k 11.90
Coherent 0.0 $961k 22k 42.94
Fresh Del Monte Produce (FDP) 0.0 $1.6M 70k 23.21
Invacare Corporation 0.0 $931k 41k 22.99
LifePoint Hospitals 0.0 $1.9M 51k 36.71
BancorpSouth 0.0 $2.1M 239k 8.78
Christopher & Banks Corporation (CBKCQ) 0.0 $2.1M 591k 3.58
Lamar Advertising Company 0.0 $2.1M 121k 17.09
Plantronics 0.0 $2.2M 79k 28.44
Weight Watchers International 0.0 $3.8M 66k 58.18
Barnes (B) 0.0 $704k 37k 19.30
Cost Plus 0.0 $104k 15k 7.03
Fossil 0.0 $3.7M 46k 81.06
Furniture Brands International 0.0 $127k 61k 2.07
La-Z-Boy Incorporated (LZB) 0.0 $329k 45k 7.40
Molex Incorporated 0.0 $3.0M 177k 16.88
SkyWest (SKYW) 0.0 $556k 48k 11.51
Tetra Tech (TTEK) 0.0 $1.2M 63k 18.76
Ethan Allen Interiors (ETD) 0.0 $503k 37k 13.62
Matthews International Corporation (MATW) 0.0 $1.1M 37k 30.69
Office Depot 0.0 $2.0M 988k 2.06
Pier 1 Imports 0.0 $1.3M 131k 9.78
Tele Norte Leste Participacoes SA 0.0 $2.2M 229k 9.53
Herman Miller (MLKN) 0.0 $2.4M 136k 17.26
American Greetings Corporation 0.0 $788k 43k 18.56
DeVry 0.0 $3.8M 104k 36.91
Electronics For Imaging 0.0 $1.0M 77k 13.47
Haemonetics Corporation (HAE) 0.0 $1.0M 17k 59.17
PAREXEL International Corporation 0.0 $785k 41k 18.96
Crane 0.0 $3.2M 89k 35.68
Koninklijke Philips Electronics NV (PHG) 0.0 $348k 19k 17.92
Life Time Fitness 0.0 $1.5M 41k 36.86
Men's Wearhouse 0.0 $2.0M 75k 26.08
Adtran 0.0 $2.5M 95k 26.40
Health Management Associates 0.0 $3.7M 533k 6.92
Lincare Holdings 0.0 $2.0M 91k 22.52
ArthroCare Corporation 0.0 $1.2M 41k 28.78
Sonic Corporation 0.0 $1.0M 143k 7.07
Mercury Computer Systems (MRCY) 0.0 $713k 62k 11.50
RadioShack Corporation 0.0 $3.0M 258k 11.61
THQ 0.0 $155k 90k 1.73
United States Cellular Corporation (USM) 0.0 $1.0M 26k 39.63
Forward Air Corporation (FWRD) 0.0 $562k 22k 25.50
Ultratech 0.0 $1.7M 100k 17.16
JDA Software 0.0 $1.3M 38k 33.33
Casey's General Stores (CASY) 0.0 $1.9M 43k 43.65
Pacific Sunwear of California 0.0 $245k 204k 1.20
Photronics (PLAB) 0.0 $378k 76k 4.97
Compuware Corporation 0.0 $1.4M 189k 7.67
Progress Software Corporation (PRGS) 0.0 $1.5M 89k 17.03
CEC Entertainment 0.0 $843k 30k 28.44
Harleysville 0.0 $354k 6.0k 58.79
Integrated Device Technology 0.0 $2.8M 542k 5.16
Horace Mann Educators Corporation (HMN) 0.0 $619k 54k 11.42
Federal Signal Corporation (FSS) 0.0 $2.9M 652k 4.42
Callaway Golf Company (MODG) 0.0 $239k 51k 4.72
MSC Industrial Direct (MSM) 0.0 $3.0M 53k 56.52
Olin Corporation (OLN) 0.0 $1.7M 93k 18.05
Convergys Corporation 0.0 $2.7M 285k 9.38
Lancaster Colony (LANC) 0.0 $997k 16k 60.98
STAAR Surgical Company (STAA) 0.0 $140k 18k 7.81
Wolverine World Wide (WWW) 0.0 $1.8M 56k 33.19
Shoe Carnival (SCVL) 0.0 $671k 29k 23.58
Williams-Sonoma (WSM) 0.0 $3.7M 120k 30.78
Anadigics 0.0 $54k 26k 2.07
ZOLL Medical Corporation 0.0 $1.3M 34k 37.75
Mentor Graphics Corporation 0.0 $2.7M 277k 9.62
Credit Suisse Group 0.0 $627k 24k 26.25
Liberty Global 0.0 $2.0M 59k 34.63
Panasonic Corporation 0.0 $444k 47k 9.51
Royal Dutch Shell 0.0 $1.3M 22k 62.07
Ultrapar Participacoes SA (UGP) 0.0 $607k 38k 15.84
Unilever 0.0 $2.1M 68k 31.58
John Wiley & Sons (WLY) 0.0 $2.4M 55k 44.43
Alleghany Corporation 0.0 $2.7M 9.4k 288.41
First Midwest Ban 0.0 $660k 92k 7.14
KB Financial (KB) 0.0 $2.8M 86k 32.76
Echostar Corporation (SATS) 0.0 $1.3M 56k 22.59
Leap Wireless International 0.0 $2.8M 401k 6.93
Patterson Companies (PDCO) 0.0 $3.4M 119k 28.63
Shire 0.0 $2.6M 28k 93.88
VCA Antech 0.0 $2.0M 128k 15.93
Mbia (MBI) 0.0 $3.3M 452k 7.23
Dillard's (DDS) 0.0 $3.8M 88k 43.44
Syngenta 0.0 $564k 11k 52.00
Cnh Global 0.0 $560k 21k 26.26
Grupo Aeroportuario del Pacifi (PAC) 0.0 $718k 22k 33.18
Harman International Industries 0.0 $3.3M 114k 28.59
ITC Holdings 0.0 $2.6M 34k 77.44
Novo Nordisk A/S (NVO) 0.0 $1.6M 17k 99.32
Pool Corporation (POOL) 0.0 $700k 27k 26.15
Union First Market Bankshares 0.0 $146k 14k 10.76
Cohen & Steers (CNS) 0.0 $1.5M 53k 28.77
Meadowbrook Insurance 0.0 $310k 35k 8.89
Valley National Ban (VLY) 0.0 $2.8M 262k 10.59
International Speedway Corporation 0.0 $785k 34k 22.89
UMH Properties (UMH) 0.0 $298k 33k 9.01
Prestige Brands Holdings (PBH) 0.0 $599k 66k 9.05
Via 0.0 $509k 11k 48.38
USG Corporation 0.0 $871k 129k 6.77
Tootsie Roll Industries (TR) 0.0 $2.2M 87k 25.56
Franklin Covey (FC) 0.0 $182k 24k 7.59
Sturm, Ruger & Company (RGR) 0.0 $1.2M 47k 25.99
Deluxe Corporation (DLX) 0.0 $2.9M 156k 18.61
Luxottica Group S.p.A. 0.0 $551k 22k 25.16
Enstar Group (ESGR) 0.0 $1.4M 14k 95.35
Franklin Street Properties (FSP) 0.0 $2.9M 257k 11.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $511k 25k 20.71
Msci (MSCI) 0.0 $3.8M 127k 30.24
Bally Technologies 0.0 $1.2M 46k 26.99
HFF 0.0 $808k 92k 8.74
Isle of Capri Casinos 0.0 $547k 115k 4.77
Pinnacle Entertainment 0.0 $1.6M 186k 8.60
Hilltop Holdings (HTH) 0.0 $659k 91k 7.21
Knight Transportation 0.0 $920k 69k 13.31
Penn Virginia Corporation 0.0 $2.3M 407k 5.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $560k 10k 55.45
ProAssurance Corporation (PRA) 0.0 $1.4M 20k 72.08
Montpelier Re Holdings/mrh 0.0 $883k 48k 18.33
Dryships/drys 0.0 $1.4M 602k 2.34
Platinum Underwriter/ptp 0.0 $745k 24k 30.72
Regal Entertainment 0.0 $1.2M 99k 11.79
Service Corporation International (SCI) 0.0 $2.9M 312k 9.16
Hovnanian Enterprises 0.0 $457k 369k 1.24
Krispy Kreme Doughnuts 0.0 $622k 91k 6.82
Standard Pacific 0.0 $189k 77k 2.47
Balchem Corporation (BCPC) 0.0 $320k 8.7k 36.94
Scientific Games (LNW) 0.0 $1.0M 146k 7.11
Ii-vi 0.0 $1.9M 106k 17.50
Churchill Downs (CHDN) 0.0 $578k 15k 39.06
Ascent Media Corporation 0.0 $740k 19k 39.40
Cumulus Media 0.0 $3.1M 1.1M 2.84
Discovery Communications 0.0 $3.4M 97k 35.14
Eagle Materials (EXP) 0.0 $1.2M 70k 16.64
Live Nation Entertainment (LYV) 0.0 $1.1M 139k 8.02
Newcastle Investment 0.0 $296k 73k 4.08
Strayer Education 0.0 $2.3M 30k 76.87
Telephone & Data Sys Inc spl 0.0 $963k 49k 19.76
Corporate Executive Board Company 0.0 $1.7M 59k 29.84
Level 3 Communications 0.0 $1.9M 1.3M 1.49
Beacon Roofing Supply (BECN) 0.0 $674k 42k 16.03
TrueBlue (TBI) 0.0 $2.5M 224k 11.33
Telephone & Data Systems 0.0 $3.3M 154k 21.25
Cenveo 0.0 $128k 43k 3.00
Papa John's Int'l (PZZA) 0.0 $1.2M 39k 30.53
Astoria Financial Corporation 0.0 $896k 117k 7.69
CoStar (CSGP) 0.0 $825k 16k 52.10
Big Lots (BIGGQ) 0.0 $3.3M 94k 34.78
Cousins Properties 0.0 $3.4M 573k 5.86
Orbital Sciences 0.0 $1.4M 110k 12.79
Pmi Group 0.0 $22k 104k 0.21
Syntroleum Corporation 0.0 $25k 29k 0.86
Dynex Capital 0.0 $1.1M 131k 8.06
Empire District Electric Company 0.0 $300k 16k 19.39
Mueller Industries (MLI) 0.0 $3.4M 88k 38.60
GATX Corporation (GATX) 0.0 $1.5M 48k 30.86
Audiovox Corporation 0.0 $127k 23k 5.54
Enzon Pharmaceuticals (ENZN) 0.0 $242k 34k 7.06
Solar Cap (SLRC) 0.0 $1.9M 98k 19.83
Theravance 0.0 $2.1M 105k 20.19
Horizon Lines (HRZ) 0.0 $1.0M 2.4M 0.43
PDL BioPharma 0.0 $1.7M 289k 6.00
OMNOVA Solutions 0.0 $94k 28k 3.36
NewMarket Corporation (NEU) 0.0 $1.4M 9.2k 151.85
Stewart Enterprises 0.0 $274k 46k 5.91
American National Insurance Company 0.0 $815k 12k 69.25
51job 0.0 $650k 16k 40.09
Aptar (ATR) 0.0 $3.3M 74k 44.67
Credit Acceptance (CACC) 0.0 $749k 12k 62.50
Drew Industries 0.0 $370k 19k 19.94
Fifth Street Finance 0.0 $299k 32k 9.32
GMX Resources 0.0 $1.3M 605k 2.16
IDEX Corporation (IEX) 0.0 $2.4M 78k 31.16
Move 0.0 $80k 55k 1.44
Primerica (PRI) 0.0 $645k 30k 21.54
ProShares Short S&P500 0.0 $2.0M 44k 46.00
Quicksilver Resources 0.0 $1.2M 154k 7.61
TCF Financial Corporation 0.0 $2.5M 277k 9.18
Thor Industries (THO) 0.0 $1.1M 50k 22.16
Verisk Analytics (VRSK) 0.0 $2.1M 61k 34.79
Petroleum Development Corporation 0.0 $329k 17k 19.42
Collective Brands 0.0 $1.0M 78k 12.97
Enbridge Energy Management 0.0 $1.1M 38k 27.48
Gra (GGG) 0.0 $2.9M 85k 34.15
Hugoton Royalty Trust (HGTXU) 0.0 $1.2M 58k 21.00
MFS Intermediate Income Trust (MIN) 0.0 $65k 11k 5.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $672k 7.7k 87.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.9M 35k 81.76
Penske Automotive (PAG) 0.0 $1.1M 70k 16.07
USA Mobility 0.0 $3.4M 256k 13.21
World Acceptance (WRLD) 0.0 $1.6M 29k 55.96
Cascade Corporation 0.0 $271k 8.1k 33.33
Kennametal (KMT) 0.0 $2.2M 68k 32.74
Synovus Financial 0.0 $2.0M 1.8M 1.08
Monster Worldwide 0.0 $2.8M 396k 7.17
Resources Connection (RGP) 0.0 $784k 80k 9.80
Arctic Cat 0.0 $234k 16k 14.45
Contango Oil & Gas Company 0.0 $1.1M 21k 54.66
Bank of the Ozarks 0.0 $591k 28k 21.24
Nelnet (NNI) 0.0 $654k 35k 18.79
Umpqua Holdings Corporation 0.0 $1.1M 123k 8.63
Meredith Corporation 0.0 $1.4M 61k 22.63
NVR (NVR) 0.0 $3.8M 6.3k 603.27
CNA Financial Corporation (CNA) 0.0 $859k 38k 22.47
Center Financial Corporation 0.0 $83k 18k 4.63
Gladstone Commercial Corporation (GOOD) 0.0 $2.3M 144k 15.66
Carlisle Companies (CSL) 0.0 $2.7M 85k 31.83
National Presto Industries (NPK) 0.0 $1.4M 16k 86.91
Blue Nile 0.0 $2.1M 59k 35.28
Techne Corporation 0.0 $2.2M 32k 68.08
Hub (HUBG) 0.0 $1.5M 53k 28.28
Landstar System (LSTR) 0.0 $2.0M 52k 39.52
Lannett Company 0.0 $46k 12k 3.80
TeleTech Holdings 0.0 $292k 20k 15.02
Tibco Software 0.0 $3.7M 167k 22.38
Delphi Financial 0.0 $412k 19k 21.54
Human Genome Sciences 0.0 $1.3M 106k 12.68
Toro Company (TTC) 0.0 $2.1M 43k 49.26
NACCO Industries (NC) 0.0 $274k 4.3k 63.41
PICO Holdings 0.0 $667k 32k 20.69
Choice Hotels International (CHH) 0.0 $815k 28k 29.62
G&K Services 0.0 $338k 14k 24.39
Lexington Realty Trust (LXP) 0.0 $1.4M 226k 6.35
Southwest Gas Corporation (SWX) 0.0 $1.2M 34k 36.18
Anixter Intl Inc note 1.000% 2/1 0.0 $510k 500k 1.02
Ashford Hospitality Trust 0.0 $3.3M 468k 7.02
CapLease 0.0 $449k 124k 3.61
Entravision Communication (EVC) 0.0 $1.5M 1.5M 1.02
Glimcher Realty Trust 0.0 $1.4M 196k 7.08
Gray Television (GTN) 0.0 $1.8M 1.1M 1.59
Lin Tv 0.0 $1.5M 671k 2.18
Nexstar Broadcasting (NXST) 0.0 $3.6M 546k 6.51
Radio One 0.0 $639k 499k 1.28
Sonic Automotive Inc note 5.000% 10/0 0.0 $11k 10k 1.10
Sunrise Senior Living 0.0 $154k 33k 4.64
FelCor Lodging Trust Incorporated 0.0 $1.4M 689k 2.00
Hersha Hospitality Trust 0.0 $2.6M 739k 3.47
McClatchy Company 0.0 $3.1M 2.4M 1.32
Strategic Hotels & Resorts 0.0 $2.9M 664k 4.31
Boise 0.0 $1.2M 174k 6.71
Entercom Communications 0.0 $830k 159k 5.23
Sanmina-SCI Corporation 0.0 $1.6M 247k 6.68
ACCO Brands Corporation (ACCO) 0.0 $473k 99k 4.77
Take-Two Interactive Software (TTWO) 0.0 $1.0M 82k 12.72
ValueClick 0.0 $1.4M 91k 15.54
WuXi PharmaTech 0.0 $155k 13k 11.56
W.R. Grace & Co. 0.0 $3.1M 93k 33.33
Perfect World 0.0 $2.9M 257k 11.17
Solutia 0.0 $2.3M 180k 12.85
China Techfaith Wireless Comm. Tech 0.0 $21k 12k 1.80
Radian (RDN) 0.0 $417k 190k 2.19
Rite Aid Corporation 0.0 $1.5M 1.5M 0.98
New Oriental Education & Tech 0.0 $2.5M 108k 22.96
Aspen Insurance Holdings 0.0 $2.8M 120k 23.04
Employers Holdings (EIG) 0.0 $819k 65k 12.69
Genes (GCO) 0.0 $842k 16k 51.60
Central Garden & Pet (CENT) 0.0 $1.8M 264k 6.85
Kopin Corporation (KOPN) 0.0 $256k 74k 3.44
Maximus (MMS) 0.0 $2.5M 70k 34.90
Mueller Water Products (MWA) 0.0 $678k 273k 2.48
X-Rite, Incorporated 0.0 $56k 15k 3.67
Endurance Specialty Hldgs Lt 0.0 $2.5M 73k 34.22
Griffon Corporation (GFF) 0.0 $318k 25k 12.99
McGrath Rent (MGRC) 0.0 $760k 32k 23.79
Amkor Technology (AMKR) 0.0 $701k 162k 4.34
Magellan Health Services 0.0 $1.4M 29k 48.27
AFC Enterprises 0.0 $231k 19k 11.92
BOK Financial Corporation (BOKF) 0.0 $1.9M 40k 46.82
Dot Hill Systems 0.0 $25k 17k 1.45
Hawaiian Holdings 0.0 $420k 100k 4.21
SeaChange International 0.0 $342k 45k 7.67
Teekay Shipping Marshall Isl (TK) 0.0 $2.2M 99k 22.63
Warna 0.0 $2.6M 56k 46.63
Brinker International (EAT) 0.0 $2.5M 122k 20.93
Darling International (DAR) 0.0 $634k 51k 12.35
Imperial Sugar Company 0.0 $1.9M 288k 6.55
PSS World Medical 0.0 $1.6M 82k 19.69
Quantum Corporation 0.0 $1.0M 559k 1.80
Sapient Corporation 0.0 $1.0M 100k 10.45
Texas Capital Bancshares (TCBI) 0.0 $760k 33k 22.82
TriQuint Semiconductor 0.0 $1.6M 310k 5.09
AMN Healthcare Services (AMN) 0.0 $1.2M 318k 3.93
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 251k 5.10
SBA Communications Corporation 0.0 $3.3M 95k 34.49
Stage Stores 0.0 $264k 18k 14.74
Wet Seal 0.0 $479k 107k 4.49
Barnes & Noble 0.0 $769k 66k 11.72
Conceptus 0.0 $313k 30k 10.53
Tenne 0.0 $593k 24k 25.16
Mad Catz Interactive (MCZAF) 0.0 $8.0k 14k 0.57
Magma Design Automation 0.0 $343k 75k 4.56
CNinsure 0.0 $223k 32k 7.06
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.5M 50k 50.00
Vistaprint N V 0.0 $2.0M 74k 27.04
Deltek 0.0 $143k 24k 6.06
Dolby Laboratories (DLB) 0.0 $3.0M 110k 27.48
NutriSystem 0.0 $661k 55k 12.12
Affymax (AFFY) 0.0 $270k 60k 4.49
Array BioPharma 0.0 $36k 18k 1.99
Texas Industries 0.0 $530k 17k 31.88
Net 1 UEPS Technologies (LSAK) 0.0 $123k 19k 6.49
Onyx Pharmaceuticals 0.0 $1.9M 64k 30.01
US Airways 0.0 $2.7M 490k 5.49
Eaton Vance 0.0 $3.2M 145k 22.28
Webster Financial Corporation (WBS) 0.0 $2.8M 186k 15.30
A Power Energy Generat Sys 0.0 $19k 60k 0.31
Advanced Energy Industries (AEIS) 0.0 $226k 26k 8.63
Aircastle 0.0 $872k 91k 9.54
Alumina (AWCMY) 0.0 $83k 15k 5.66
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 205k 10.99
American Capital 0.0 $3.4M 493k 6.81
American Vanguard (AVD) 0.0 $414k 37k 11.17
Amtrust Financial Services 0.0 $744k 33k 22.25
Arris 0.0 $1.6M 160k 10.31
BGC Partners 0.0 $1.7M 274k 6.03
BigBand Networks 0.0 $28k 22k 1.27
Boston Private Financial Holdings 0.0 $536k 91k 5.86
Brasil Telecom SA 0.0 $1.2M 68k 16.92
Brightpoint 0.0 $1.6M 172k 9.21
Brooks Automation (AZTA) 0.0 $281k 35k 8.14
Brunswick Corporation (BC) 0.0 $1.8M 127k 14.04
Cbeyond 0.0 $648k 92k 7.06
Centrais Eletricas Brasileiras (EBR) 0.0 $2.4M 272k 8.77
Chinacast Education Corporation (CAST) 0.0 $49k 13k 3.68
Cincinnati Bell 0.0 $269k 87k 3.10
Clean Energy Fuels (CLNE) 0.0 $1.1M 100k 11.09
Cogent Communications (CCOI) 0.0 $704k 52k 13.43
Coldwater Creek 0.0 $83k 67k 1.23
Companhia Paranaense de Energia 0.0 $1.8M 100k 18.20
Compass Diversified Holdings (CODI) 0.0 $380k 31k 12.17
Complete Production Services 0.0 $1.2M 64k 19.27
Crosstex Energy 0.0 $307k 23k 13.48
CTS Corporation (CTS) 0.0 $109k 13k 8.15
DineEquity (DIN) 0.0 $744k 19k 38.40
Doral Financial 0.0 $37k 34k 1.10
Dycom Industries (DY) 0.0 $1.6M 103k 15.30
Eagle Bulk Shipping 0.0 $57k 35k 1.62
Eagle Rock Energy Partners,L.P 0.0 $3.2M 329k 9.71
EarthLink 0.0 $3.4M 528k 6.53
Energy Conversion Devices 0.0 $333k 628k 0.53
Eni S.p.A. (E) 0.0 $1.1M 30k 35.12
ESCO Technologies (ESE) 0.0 $1.5M 57k 25.65
Exide Technologies 0.0 $2.2M 540k 4.00
Fairchild Semiconductor International 0.0 $3.9M 358k 10.80
FBL Financial 0.0 $347k 13k 26.59
Ferro Corporation 0.0 $2.1M 347k 6.15
Flagstone Reinsurance Holdin 0.0 $220k 29k 7.74
Force Protection 0.0 $246k 63k 3.88
Fuel Tech (FTEK) 0.0 $233k 40k 5.81
Fushi Copperweld 0.0 $71k 14k 4.97
Global Cash Access Holdings 0.0 $94k 37k 2.54
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 272k 4.21
Gulf Island Fabrication (GIFI) 0.0 $602k 29k 20.69
Health Net 0.0 $3.0M 127k 23.69
HealthSpring 0.0 $2.3M 62k 36.47
Impax Laboratories 0.0 $546k 31k 17.84
Insight Enterprises (NSIT) 0.0 $640k 42k 15.17
Integrated Silicon Solution 0.0 $239k 31k 7.81
InterNAP Network Services 0.0 $241k 49k 4.95
Alere 0.0 $2.7M 140k 19.64
Investors Ban 0.0 $596k 47k 12.58
ION Geophysical Corporation 0.0 $155k 33k 4.63
JA Solar Holdings 0.0 $1.4M 757k 1.80
KapStone Paper and Packaging 0.0 $463k 34k 13.62
Kelly Services (KELYA) 0.0 $377k 33k 11.39
Kindred Healthcare 0.0 $1.5M 175k 8.62
Kulicke and Soffa Industries (KLIC) 0.0 $635k 86k 7.41
Lindsay Corporation (LNN) 0.0 $666k 12k 53.75
Loral Space & Communications 0.0 $571k 11k 50.11
Maxwell Technologies 0.0 $387k 21k 18.41
Medicis Pharmaceutical Corporation 0.0 $3.3M 90k 36.45
Meritage Homes Corporation (MTH) 0.0 $1.2M 77k 15.13
Microsemi Corporation 0.0 $882k 55k 15.95
Nabi Biopharmaceuticals 0.0 $22k 13k 1.69
National Financial Partners 0.0 $369k 34k 10.94
Newpark Resources (NR) 0.0 $187k 31k 6.09
Newport Corporation 0.0 $378k 37k 10.14
NewStar Financial 0.0 $144k 16k 9.30
O2Micro International 0.0 $87k 21k 4.15
Och-Ziff Capital Management 0.0 $830k 91k 9.13
Old National Ban (ONB) 0.0 $1.6M 167k 9.31
Orion Marine (ORN) 0.0 $142k 25k 5.76
Par Pharmaceutical Companies 0.0 $3.9M 146k 26.62
Partner Communications Company 0.0 $360k 38k 9.44
Pericom Semiconductor 0.0 $140k 19k 7.34
PetroQuest Energy 0.0 $250k 46k 5.50
PMC-Sierra 0.0 $1.4M 232k 5.96
Premiere Global Services 0.0 $464k 72k 6.42
RPC (RES) 0.0 $1.5M 93k 16.32
Sanderson Farms 0.0 $557k 12k 47.49
Sauer-Danfoss 0.0 $1.5M 53k 28.93
SCBT Financial Corporation 0.0 $326k 13k 24.87
Saia (SAIA) 0.0 $186k 18k 10.37
Select Comfort 0.0 $966k 69k 13.92
Ship Finance Intl 0.0 $409k 32k 12.97
Sigma Designs 0.0 $355k 45k 7.84
Silicon Image 0.0 $1.5M 248k 5.87
Smart Balance 0.0 $736k 125k 5.89
Sonic Automotive (SAH) 0.0 $1.2M 74k 15.62
STMicroelectronics (STM) 0.0 $1.8M 277k 6.50
StoneMor Partners 0.0 $748k 27k 27.83
Symmetri 0.0 $52k 12k 4.40
Syntel 0.0 $1.6M 36k 43.20
TICC Capital 0.0 $320k 39k 8.26
Telecom Italia S.p.A. (TIIAY) 0.0 $182k 17k 10.79
TeleCommunication Systems 0.0 $63k 19k 3.43
Tesco Corporation 0.0 $618k 51k 12.24
Triple-S Management 0.0 $285k 17k 16.75
Tutor Perini Corporation (TPC) 0.0 $469k 41k 11.48
United Fire & Casualty 0.0 $343k 19k 17.66
United Online 0.0 $344k 66k 5.23
VAALCO Energy (EGY) 0.0 $258k 53k 4.88
VisionChina Media 0.0 $109k 58k 1.88
W&T Offshore (WTI) 0.0 $2.9M 263k 10.99
Wabash National Corporation (WNC) 0.0 $128k 27k 4.78
Western Alliance Bancorporation (WAL) 0.0 $824k 150k 5.50
Zhongpin 0.0 $1.2M 159k 7.60
Abiomed 0.0 $156k 14k 11.00
AeroVironment (AVAV) 0.0 $303k 11k 28.14
Agilysys (AGYS) 0.0 $226k 27k 8.51
Alaska Air (ALK) 0.0 $2.9M 51k 56.25
Amedisys (AMED) 0.0 $900k 61k 14.86
Amer (UHAL) 0.0 $1.3M 21k 62.45
American Equity Investment Life Holding 0.0 $667k 77k 8.71
American Reprographics Company 0.0 $94k 29k 3.29
Andersons (ANDE) 0.0 $529k 16k 32.65
AngioDynamics (ANGO) 0.0 $315k 24k 13.10
Apogee Enterprises (APOG) 0.0 $171k 20k 8.56
ArQule 0.0 $191k 38k 5.05
Assisted Living Concepts 0.0 $427k 34k 12.66
Associated Estates Realty Corporation 0.0 $1.1M 71k 15.47
Black Hills Corporation (BKH) 0.0 $1.2M 40k 30.63
Blyth 0.0 $1.9M 35k 55.50
Brookline Ban (BRKL) 0.0 $535k 69k 7.74
Brown Shoe Company 0.0 $314k 46k 6.86
Buckeye Technologies 0.0 $984k 41k 24.07
Cal Dive International (CDVIQ) 0.0 $1.0M 550k 1.91
Calamos Asset Management 0.0 $396k 40k 9.98
Cantel Medical 0.0 $331k 16k 21.14
Central Vermont Public Service 0.0 $825k 23k 35.23
Century Aluminum Company (CENX) 0.0 $1.1M 126k 8.93
Charming Shoppes 0.0 $580k 223k 2.60
Cohu (COHU) 0.0 $1.9M 196k 9.88
Cross Country Healthcare (CCRN) 0.0 $66k 16k 4.16
Cypress Semiconductor Corporation 0.0 $3.3M 223k 14.97
Delcath Systems 0.0 $45k 14k 3.33
DepoMed 0.0 $138k 25k 5.49
Dolan Company 0.0 $128k 14k 8.98
DSW 0.0 $921k 20k 46.10
E.W. Scripps Company (SSP) 0.0 $128k 18k 6.99
Electro Scientific Industries 0.0 $401k 34k 11.94
Elizabeth Arden 0.0 $391k 14k 28.44
Perry Ellis International 0.0 $239k 14k 17.65
Emulex Corporation 0.0 $928k 145k 6.40
EnerSys (ENS) 0.0 $1.8M 91k 20.00
Evercore Partners (EVR) 0.0 $199k 9.1k 21.74
Exar Corporation 0.0 $245k 43k 5.69
Ez (EZPW) 0.0 $943k 33k 28.53
General Maritime Corporation 0.0 $16k 63k 0.26
Gibraltar Industries (ROCK) 0.0 $257k 32k 8.10
Haverty Furniture Companies (HVT) 0.0 $177k 18k 9.98
Horsehead Holding 0.0 $231k 31k 7.34
Houston American Energy Corporation 0.0 $240k 17k 13.78
Imation 0.0 $538k 74k 7.32
Innospec (IOSP) 0.0 $214k 8.8k 24.26
International Bancshares Corporation (IBOC) 0.0 $1.1M 81k 13.15
Iridium Communications (IRDM) 0.0 $226k 37k 6.20
iShares MSCI EMU Index (EZU) 0.0 $3.0M 111k 27.33
iShares Russell 1000 Index (IWB) 0.0 $374k 6.0k 62.49
Key Energy Services 0.0 $3.5M 367k 9.49
Korn/Ferry International (KFY) 0.0 $576k 47k 12.22
LDK Solar 0.0 $1.7M 540k 3.13
Littelfuse (LFUS) 0.0 $734k 18k 40.22
Macquarie Infrastructure Company 0.0 $530k 24k 22.42
ManTech International Corporation 0.0 $1.1M 36k 31.54
MarineMax (HZO) 0.0 $152k 24k 6.47
Measurement Specialties 0.0 $477k 19k 25.38
Medicines Company 0.0 $681k 46k 14.90
Medifast (MED) 0.0 $556k 34k 16.14
Methode Electronics (MEI) 0.0 $265k 36k 7.44
Micrel, Incorporated 0.0 $830k 88k 9.48
Minerals Technologies (MTX) 0.0 $2.0M 41k 49.24
Mizuho Financial (MFG) 0.0 $278k 96k 2.90
MKS Instruments (MKSI) 0.0 $428k 20k 21.67
ModusLink Global Solutions 0.0 $199k 58k 3.43
Myers Industries (MYE) 0.0 $367k 36k 10.11
Neenah Paper 0.0 $178k 13k 14.19
On Assignment 0.0 $354k 50k 7.05
Oplink Communications 0.0 $203k 13k 15.10
Oshkosh Corporation (OSK) 0.0 $1.9M 122k 15.78
PennantPark Investment (PNNT) 0.0 $294k 33k 8.91
Pennsylvania R.E.I.T. 0.0 $2.9M 374k 7.73
Pep Boys - Manny, Moe & Jack 0.0 $632k 64k 9.87
Perficient (PRFT) 0.0 $176k 24k 7.33
Pioneer Drilling Company 0.0 $3.6M 268k 13.33
PolyOne Corporation 0.0 $452k 42k 10.70
Presidential Life 0.0 $107k 13k 8.24
Prosperity Bancshares (PB) 0.0 $2.2M 66k 32.68
Provident New York Ban 0.0 $70k 12k 5.67
Regal-beloit Corporation (RRX) 0.0 $3.9M 85k 45.37
Reliance Steel & Aluminum (RS) 0.0 $1.8M 54k 34.07
Resource Capital 0.0 $167k 33k 5.00
Rex Energy Corporation 0.0 $276k 21k 13.07
S1 Corporation 0.0 $1.0M 111k 9.17
Safe Bulkers Inc Com Stk (SB) 0.0 $137k 22k 6.17
Silicon Graphics International 0.0 $1.0M 83k 12.29
Sirona Dental Systems 0.0 $1.9M 44k 42.43
Telecom Argentina (TEO) 0.0 $550k 30k 18.64
TowneBank (TOWN) 0.0 $272k 24k 11.47
Tsakos Energy Navigation 0.0 $2.6M 473k 5.58
Universal Display Corporation (OLED) 0.0 $1.1M 24k 47.91
Universal Forest Products 0.0 $508k 21k 23.91
Usec 0.0 $400k 252k 1.59
Western Refining 0.0 $1.6M 128k 12.52
World Wrestling Entertainment 0.0 $112k 13k 8.94
WPP 0.0 $3.3M 71k 46.01
Atlas Air Worldwide Holdings 0.0 $796k 24k 33.28
AllianceBernstein Holding (AB) 0.0 $3.3M 241k 13.65
Arkansas Best Corporation 0.0 $2.4M 147k 16.15
Asbury Automotive (ABG) 0.0 $795k 48k 16.51
Advance America, Cash Advance Centers 0.0 $481k 65k 7.36
Almost Family 0.0 $360k 19k 18.52
Air Methods Corporation 0.0 $651k 11k 60.40
Align Technology (ALGN) 0.0 $2.2M 147k 15.17
AmSurg 0.0 $408k 18k 22.52
Anaren 0.0 $532k 28k 18.83
Ariba 0.0 $2.0M 71k 27.72
American Railcar Industries 0.0 $198k 13k 15.39
Atmos Energy Corporation (ATO) 0.0 $3.2M 99k 32.44
Air Transport Services (ATSG) 0.0 $208k 48k 4.34
Actuant Corporation 0.0 $1.0M 51k 19.76
Atwood Oceanics 0.0 $1.8M 53k 34.42
Armstrong World Industries (AWI) 0.0 $592k 17k 34.41
Bill Barrett Corporation 0.0 $2.9M 79k 36.24
Black Box Corporation 0.0 $541k 26k 21.23
Banco de Chile (BCH) 0.0 $3.5M 50k 69.77
BioCryst Pharmaceuticals (BCRX) 0.0 $31k 11k 2.72
Brigham Exploration Company 0.0 $3.7M 148k 25.28
BBVA Banco Frances 0.0 $204k 37k 5.50
Benchmark Electronics (BHE) 0.0 $611k 49k 12.53
Bio-Rad Laboratories (BIO) 0.0 $1.7M 19k 90.79
Brady Corporation (BRC) 0.0 $1.3M 48k 26.43
Bruker Corporation (BRKR) 0.0 $789k 58k 13.53
Bristow 0.0 $2.4M 57k 41.84
Berry Petroleum Company 0.0 $1.9M 52k 35.40
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 81k 24.60
Companhia Brasileira de Distrib. 0.0 $1.7M 55k 30.87
Community Bank System (CBU) 0.0 $525k 23k 22.73
Cabot Microelectronics Corporation 0.0 $428k 12k 35.60
Cedar Shopping Centers 0.0 $562k 180k 3.12
Central European Distribution 0.0 $664k 94k 7.04
Cardinal Financial Corporation 0.0 $126k 15k 8.66
Celadon (CGIP) 0.0 $425k 48k 8.87
Cognex Corporation (CGNX) 0.0 $1.7M 62k 27.08
Chemed Corp Com Stk (CHE) 0.0 $1.2M 22k 53.57
Catalyst Health Solutions 0.0 $3.1M 53k 57.76
Checkpoint Systems 0.0 $659k 49k 13.52
Comtech Telecomm (CMTL) 0.0 $2.4M 85k 28.12
Cinemark Holdings (CNK) 0.0 $2.2M 119k 18.90
Consolidated Communications Holdings (CNSL) 0.0 $747k 42k 17.72
Columbia Sportswear Company (COLM) 0.0 $2.8M 60k 46.40
Core-Mark Holding Company 0.0 $549k 18k 30.56
CPFL Energia 0.0 $1.6M 71k 22.16
Capital Product 0.0 $651k 101k 6.43
Ceradyne 0.0 $562k 21k 26.91
America's Car-Mart (CRMT) 0.0 $215k 7.6k 28.17
CARBO Ceramics 0.0 $3.4M 34k 102.62
Cirrus Logic (CRUS) 0.0 $1.3M 87k 14.74
Carrizo Oil & Gas 0.0 $619k 29k 21.54
Cogdell Spencer 0.0 $405k 108k 3.77
Canadian Solar (CSIQ) 0.0 $262k 71k 3.69
Cooper Tire & Rubber Company 0.0 $1.8M 164k 10.90
CVR Energy (CVI) 0.0 $1.7M 79k 21.09
Clayton Williams Energy 0.0 $900k 23k 40.00
Daktronics (DAKT) 0.0 $156k 18k 8.58
Dime Community Bancshares 0.0 $127k 13k 9.78
Digi International (DGII) 0.0 $270k 25k 11.01
Dice Holdings 0.0 $585k 75k 7.85
Diodes Incorporated (DIOD) 0.0 $664k 37k 17.99
Delek US Holdings 0.0 $516k 46k 11.25
Dorchester Minerals (DMLP) 0.0 $519k 22k 23.80
Digital River 0.0 $1.7M 81k 21.11
Dril-Quip (DRQ) 0.0 $1.9M 36k 53.10
DreamWorks Animation SKG 0.0 $1.4M 79k 18.18
Emergent BioSolutions (EBS) 0.0 $222k 14k 15.44
Education Realty Trust 0.0 $3.0M 349k 8.59
El Paso Electric Company 0.0 $1.9M 58k 32.11
Euronet Worldwide (EEFT) 0.0 $708k 45k 15.77
E-House 0.0 $72k 12k 5.85
Electro Rent Corporation 0.0 $170k 12k 13.80
Bottomline Technologies 0.0 $841k 42k 20.14
EPIQ Systems 0.0 $232k 19k 12.54
Energy Recovery (ERII) 0.0 $61k 20k 3.05
Exelixis (EXEL) 0.0 $246k 46k 5.34
FARO Technologies (FARO) 0.0 $398k 12k 32.56
FBR Capital Markets Corporation 0.0 $33k 15k 2.26
First Community Bancshares (FCBC) 0.0 $109k 11k 10.34
Flushing Financial Corporation (FFIC) 0.0 $125k 12k 10.79
First Financial Bankshares (FFIN) 0.0 $525k 20k 26.63
Forestar 0.0 $2.0M 182k 10.93
Fred's 0.0 $335k 31k 10.66
Fuel Systems Solutions 0.0 $370k 19k 19.19
France Telecom SA 0.0 $3.3M 200k 16.55
Fulton Financial (FULT) 0.0 $3.4M 446k 7.65
Greatbatch 0.0 $1.1M 57k 20.01
Gardner Denver 0.0 $3.4M 53k 63.61
GeoEye 0.0 $1.3M 35k 37.04
Gaylord Entertainment Company 0.0 $2.9M 150k 19.34
Gfi 0.0 $454k 113k 4.03
Grupo Financiero Galicia (GGAL) 0.0 $3.8M 455k 8.28
Georgia Gulf Corporation 0.0 $1.0M 73k 13.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.5M 620k 4.07
Group 1 Automotive (GPI) 0.0 $2.6M 73k 35.55
Gorman-Rupp Company (GRC) 0.0 $2.8M 112k 24.69
GrafTech International 0.0 $618k 49k 12.61
Gentiva Health Services 0.0 $690k 125k 5.52
H&E Equipment Services (HEES) 0.0 $315k 38k 8.26
HEICO Corporation (HEI) 0.0 $1.5M 31k 49.18
hhgregg (HGGG) 0.0 $140k 14k 9.72
Hanger Orthopedic 0.0 $562k 30k 18.87
Hibbett Sports (HIBB) 0.0 $811k 24k 33.92
Hill International 0.0 $93k 20k 4.68
Hi-Tech Pharmacal 0.0 $773k 21k 36.76
Hittite Microwave Corporation 0.0 $1.6M 32k 48.72
Harmonic (HLIT) 0.0 $1.2M 283k 4.27
HNI Corporation (HNI) 0.0 $1.1M 56k 19.12
Harvest Natural Resources 0.0 $396k 46k 8.59
Hornbeck Offshore Services 0.0 $1.2M 48k 24.82
Hill-Rom Holdings 0.0 $2.3M 78k 30.00
Heidrick & Struggles International (HSII) 0.0 $471k 29k 16.41
Healthways 0.0 $339k 35k 9.82
Iconix Brand 0.0 $3.0M 192k 15.81
InterDigital (IDCC) 0.0 $3.6M 77k 46.57
iGATE Corporation 0.0 $1.4M 113k 12.29
InterContinental Hotels 0.0 $284k 18k 16.06
Infinera (INFN) 0.0 $2.5M 319k 7.71
InfoSpace 0.0 $515k 62k 8.35
Insituform Technologies 0.0 $500k 43k 11.56
Infinity Property and Casualty 0.0 $261k 5.0k 52.58
IPG Photonics Corporation (IPGP) 0.0 $2.0M 46k 43.47
IXYS Corporation 0.0 $364k 33k 10.89
j2 Global Communications 0.0 $3.5M 129k 26.90
JDS Uniphase Corporation 0.0 $2.8M 276k 9.97
Jefferies 0.0 $3.5M 283k 12.41
JMP 0.0 $79k 14k 5.77
Kirby Corporation (KEX) 0.0 $2.7M 52k 52.73
Kenexa Corporation 0.0 $1.6M 101k 15.64
Koppers Holdings (KOP) 0.0 $661k 26k 25.60
Kronos Worldwide (KRO) 0.0 $1.3M 82k 16.30
K-V Pharmaceutical Company 0.0 $20k 15k 1.34
Lithia Motors (LAD) 0.0 $436k 30k 14.42
Layne Christensen Company 0.0 $375k 16k 23.11
Landauer 0.0 $633k 13k 49.61
Laclede 0.0 $1.1M 29k 37.29
Lincoln Educational Services Corporation (LINC) 0.0 $237k 29k 8.10
LivePerson (LPSN) 0.0 $213k 21k 10.10
LSB Industries (LXU) 0.0 $408k 14k 28.67
Manhattan Associates (MANH) 0.0 $478k 14k 33.44
Maidenform Brands 0.0 $575k 25k 23.40
MGE Energy (MGEE) 0.0 $958k 24k 40.71
M/I Homes (MHO) 0.0 $111k 19k 5.96
Middleby Corporation (MIDD) 0.0 $3.2M 46k 70.22
Mobile Mini 0.0 $687k 42k 16.45
MarketAxess Holdings (MKTX) 0.0 $1.4M 54k 26.02
Modine Manufacturing (MOD) 0.0 $850k 94k 9.05
Moog (MOG.A) 0.0 $1.1M 33k 32.60
Morningstar (MORN) 0.0 $1.3M 23k 56.34
Vail Resorts (MTN) 0.0 $610k 16k 37.65
MTS Systems Corporation 0.0 $730k 24k 30.62
Navigators 0.0 $300k 6.6k 45.75
National Bank of Greece 0.0 $9.0k 11k 0.80
Nordson Corporation (NDSN) 0.0 $2.3M 59k 39.74
New Jersey Resources Corporation (NJR) 0.0 $713k 17k 42.61
Nomura Holdings (NMR) 0.0 $251k 71k 3.56
Northern Oil & Gas 0.0 $986k 51k 19.39
China Nepstar Chain Drugstore 0.0 $146k 76k 1.92
EnPro Industries (NPO) 0.0 $1.6M 55k 29.69
Northwest Bancshares (NWBI) 0.0 $304k 25k 12.19
Oriental Financial 0.0 $167k 17k 9.64
Oil States International (OIS) 0.0 $2.2M 44k 50.74
Omnicell (OMCL) 0.0 $286k 21k 13.77
Om 0.0 $783k 30k 25.85
OPNET Technologies 0.0 $608k 17k 34.90
OSI Systems (OSIS) 0.0 $2.1M 62k 33.52
Oxford Industries (OXM) 0.0 $1.9M 55k 34.28
Poniard Pharmaceuticals (PARD) 0.0 $4.1k 29k 0.14
Pegasystems (PEGA) 0.0 $2.7M 89k 30.61
Piper Jaffray Companies (PIPR) 0.0 $889k 50k 17.94
Parker Drilling Company 0.0 $230k 53k 4.37
Park Electrochemical 0.0 $490k 23k 21.39
Preformed Line Products Company (PLPC) 0.0 $234k 5.1k 45.87
Plexus (PLXS) 0.0 $326k 14k 22.59
Parametric Technology 0.0 $3.6M 236k 15.37
Paragon Shipping 0.0 $18k 23k 0.78
Park National Corporation (PRK) 0.0 $1.3M 24k 52.84
Pantry 0.0 $459k 38k 12.12
Raven Industries 0.0 $471k 9.8k 48.14
Ruddick Corporation 0.0 $1.9M 49k 39.02
Resolute Energy 0.0 $894k 79k 11.37
RF Micro Devices 0.0 $2.1M 334k 6.33
Renasant (RNST) 0.0 $285k 23k 12.71
Rogers Corporation (ROG) 0.0 $1.2M 31k 39.00
Rosetta Resources 0.0 $1.5M 43k 34.26
Ramco-Gershenson Properties Trust 0.0 $1.9M 235k 8.22
Red Robin Gourmet Burgers (RRGB) 0.0 $2.5M 97k 25.64
Rush Enterprises (RUSHA) 0.0 $263k 18k 14.39
Boston Beer Company (SAM) 0.0 $825k 11k 72.74
Sally Beauty Holdings (SBH) 0.0 $1.4M 76k 17.86
School Specialty 0.0 $2.9M 409k 7.20
Schawk 0.0 $113k 11k 9.88
A. Schulman 0.0 $306k 18k 17.24
Steven Madden (SHOO) 0.0 $1.5M 50k 30.18
ShoreTel 0.0 $449k 90k 4.98
Selective Insurance (SIGI) 0.0 $1.3M 100k 13.05
South Jersey Industries 0.0 $284k 5.7k 49.69
Skechers USA (SKX) 0.0 $850k 61k 14.03
Salix Pharmaceuticals 0.0 $1.2M 39k 29.61
Stein Mart 0.0 $3.4M 549k 6.26
Standard Microsystems Corporation 0.0 $787k 40k 19.48
Semtech Corporation (SMTC) 0.0 $1.2M 58k 21.11
Synchronoss Technologies 0.0 $1.5M 59k 25.94
Shanda Interactive Entertainment 0.0 $1.7M 58k 29.63
Sun Hydraulics Corporation 0.0 $382k 19k 20.35
Suburban Propane Partners (SPH) 0.0 $3.8M 81k 46.42
Sovran Self Storage 0.0 $3.5M 95k 37.15
Seaspan Corp 0.0 $157k 14k 11.48
Stratasys 0.0 $734k 39k 18.66
Stec 0.0 $1.7M 163k 10.11
StellarOne 0.0 $233k 23k 9.97
Steiner Leisure Ltd Com Stk 0.0 $335k 8.2k 40.73
Questar Corporation 0.0 $3.4M 191k 17.72
Synutra International 0.0 $93k 17k 5.35
TASER International 0.0 $297k 69k 4.31
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 26k 49.69
Teleflex Incorporated (TFX) 0.0 $3.5M 66k 53.75
Tredegar Corporation (TG) 0.0 $3.0M 204k 14.83
Textainer Group Holdings 0.0 $465k 23k 20.00
Titan Machinery (TITN) 0.0 $285k 16k 17.88
Tekelec 0.0 $1.8M 304k 6.02
Telvent Git Alcobendas Com Stk 0.0 $218k 5.6k 38.63
Neutral Tandem 0.0 $696k 72k 9.69
TNS 0.0 $436k 23k 18.78
True Religion Apparel 0.0 $3.9M 143k 26.95
TTM Technologies (TTMI) 0.0 $222k 25k 8.78
Ternium (TX) 0.0 $2.5M 118k 20.83
Monotype Imaging Holdings 0.0 $353k 29k 12.09
Travelzoo 0.0 $3.0M 137k 22.00
United Bankshares (UBSI) 0.0 $902k 45k 20.12
UIL Holdings Corporation 0.0 $864k 26k 32.93
Unitil Corporation (UTL) 0.0 $343k 13k 25.67
Universal Insurance Holdings (UVE) 0.0 $110k 29k 3.83
Vanda Pharmaceuticals (VNDA) 0.0 $74k 15k 4.98
Vocus 0.0 $864k 52k 16.75
Walter Investment Management 0.0 $3.3M 146k 22.86
Warner Chilcott Plc - 0.0 $3.5M 245k 14.31
Werner Enterprises (WERN) 0.0 $1.3M 61k 20.83
West Pharmaceutical Services (WST) 0.0 $1.6M 44k 37.15
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 81k 26.09
Wright Express Corporation 0.0 $1.8M 47k 38.01
Xyratex 0.0 $259k 28k 9.25
Zoltek Companies 0.0 $86k 13k 6.40
Abb (ABBNY) 0.0 $1.3M 74k 16.99
Aluminum Corp. of China 0.0 $1.3M 118k 10.81
Alliance Holdings GP 0.0 $2.7M 61k 44.02
Akorn 0.0 $749k 94k 7.95
Allegiant Travel Company (ALGT) 0.0 $563k 12k 46.39
Alon USA Energy 0.0 $348k 57k 6.12
Applied Micro Circuits Corporation 0.0 $173k 32k 5.39
Amylin Pharmaceuticals 0.0 $1.2M 125k 9.24
American Superconductor Corporation 0.0 $678k 115k 5.88
Anworth Mortgage Asset Corporation 0.0 $2.6M 393k 6.74
American Public Education (APEI) 0.0 $1.2M 37k 33.93
Arch Chemicals 0.0 $3.9M 80k 48.61
ARM Holdings 0.0 $1.1M 46k 25.00
Ameristar Casinos 0.0 $1.5M 90k 16.07
AsiaInfo-Linkage 0.0 $248k 34k 7.38
Asml Holding Nv Adr depository receipts 0.0 $967k 28k 34.67
Alliant Techsystems 0.0 $1.5M 28k 54.46
Belden (BDC) 0.0 $2.5M 97k 25.80
Dynamic Materials Corporation 0.0 $446k 26k 17.14
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.4M 14k 105.24
BPZ Resources 0.0 $2.8M 1.0M 2.77
British American Tobac (BTI) 0.0 $2.3M 28k 83.33
Cathay General Ban (CATY) 0.0 $2.1M 188k 11.36
Cubist Pharmaceuticals 0.0 $1.6M 47k 35.37
Cbiz (CBZ) 0.0 $154k 24k 6.44
CH Energy 0.0 $429k 8.3k 51.76
Centene Corporation (CNC) 0.0 $2.0M 72k 28.62
Cepheid 0.0 $736k 19k 38.82
Chesapeake Utilities Corporation (CPK) 0.0 $311k 7.8k 39.84
Capella Education Company 0.0 $1.7M 62k 28.34
Computer Programs & Systems (TBRG) 0.0 $1.4M 21k 66.15
Calavo Growers (CVGW) 0.0 $3.3M 171k 19.23
California Water Service (CWT) 0.0 $3.9M 218k 17.71
Cymer 0.0 $1.2M 32k 37.25
DOUBLE HULL TANKERS INC COM Stk 0.0 $65k 33k 1.97
Digimarc Corporation (DMRC) 0.0 $299k 12k 24.39
Dresser-Rand 0.0 $2.8M 70k 40.48
Duff & Phelps Corporation 0.0 $256k 24k 10.65
Elan Corporation 0.0 $3.3M 312k 10.50
First Cash Financial Services 0.0 $1.3M 31k 41.95
Finish Line 0.0 $2.5M 122k 20.53
F.N.B. Corporation (FNB) 0.0 $883k 103k 8.60
FormFactor (FORM) 0.0 $1.5M 236k 6.23
Five Star Quality Care 0.0 $176k 71k 2.48
Greenhill & Co 0.0 $1.2M 41k 28.59
P.H. Glatfelter Company 0.0 $1.3M 101k 13.21
Genesee & Wyoming 0.0 $2.2M 48k 46.52
Hain Celestial (HAIN) 0.0 $1.4M 47k 30.56
Hercules Offshore 0.0 $2.3M 801k 2.91
HMS Holdings 0.0 $747k 31k 24.22
Harmony Gold Mining (HMY) 0.0 $1.6M 140k 11.75
Heartland Payment Systems 0.0 $634k 32k 19.72
Hexcel Corporation (HXL) 0.0 $1.5M 69k 22.19
Homex Development 0.0 $1.4M 94k 14.49
Empresas ICA SA 0.0 $115k 25k 4.71
Ida (IDA) 0.0 $1.3M 34k 38.30
ING Groep (ING) 0.0 $111k 16k 7.05
World Fuel Services Corporation (WKC) 0.0 $1.8M 55k 32.66
ISIS Pharmaceuticals 0.0 $462k 68k 6.81
Jarden Corporation 0.0 $2.6M 91k 28.24
Jos. A. Bank Clothiers 0.0 $1.8M 40k 46.73
James River Coal Company 0.0 $3.3M 512k 6.37
Knoll 0.0 $577k 40k 14.31
China Life Insurance Company 0.0 $3.7M 105k 35.60
Lennox International (LII) 0.0 $1.7M 64k 25.73
Maxygen 0.0 $152k 28k 5.46
Medivation 0.0 $401k 23k 17.43
McMoRan Exploration 0.0 $1.4M 141k 9.93
MannKind Corporation 0.0 $810k 214k 3.79
Monro Muffler Brake (MNRO) 0.0 $1.6M 49k 32.96
Molina Healthcare (MOH) 0.0 $781k 48k 16.26
Monolithic Power Systems (MPWR) 0.0 $803k 79k 10.12
Marten Transport (MRTN) 0.0 $386k 22k 17.36
Myriad Genetics (MYGN) 0.0 $3.0M 162k 18.74
Neurocrine Biosciences (NBIX) 0.0 $133k 22k 5.98
National Grid 0.0 $665k 13k 49.59
Knight Capital 0.0 $1.5M 120k 12.13
Nektar Therapeutics (NKTR) 0.0 $1.2M 243k 4.86
NetScout Systems (NTCT) 0.0 $459k 40k 11.41
NTELOS Holdings 0.0 $332k 19k 17.72
Ocwen Financial Corporation 0.0 $3.1M 235k 13.21
Old Dominion Freight Line (ODFL) 0.0 $995k 34k 28.94
Pan American Silver Corp Can (PAAS) 0.0 $503k 19k 26.77
Peet's Coffee & Tea 0.0 $1.1M 21k 55.62
Provident Financial Services (PFS) 0.0 $1.1M 106k 10.74
Progenics Pharmaceuticals 0.0 $100k 18k 5.57
Children's Place Retail Stores (PLCE) 0.0 $1.9M 41k 46.65
Portugal Telecom, SGPS 0.0 $145k 20k 7.23
Pain Therapeutics 0.0 $110k 23k 4.87
QLogic Corporation 0.0 $2.4M 220k 11.11
Robbins & Myers 0.0 $1.1M 32k 34.70
Rimage Corporation 0.0 $132k 11k 12.53
Republic Airways Holdings 0.0 $45k 16k 2.77
RSC Holdings 0.0 $2.5M 316k 7.94
RTI International Metals 0.0 $424k 18k 23.42
Riverbed Technology 0.0 $3.5M 177k 19.95
Sabine Royalty Trust (SBR) 0.0 $223k 3.5k 63.14
Stifel Financial (SF) 0.0 $1.3M 48k 26.56
Shenandoah Telecommunications Company (SHEN) 0.0 $274k 25k 11.11
Skilled Healthcare 0.0 $117k 32k 3.61
Silicon Laboratories (SLAB) 0.0 $1.6M 47k 33.60
Susser Holdings Corporation 0.0 $1.4M 72k 19.94
SWS 0.0 $126k 27k 4.68
Tam 0.0 $677k 43k 15.79
TFS Financial Corporation (TFSL) 0.0 $632k 78k 8.13
First Financial Corporation (THFF) 0.0 $226k 8.2k 27.42
Titanium Metals Corporation 0.0 $2.8M 188k 14.99
Tennant Company (TNC) 0.0 $347k 9.8k 35.37
DealerTrack Holdings 0.0 $515k 33k 15.66
Trustmark Corporation (TRMK) 0.0 $2.1M 116k 18.16
Tessera Technologies 0.0 $769k 64k 11.95
Tower 0.0 $1.3M 59k 22.86
tw tele 0.0 $2.7M 164k 16.52
Tyler Technologies (TYL) 0.0 $548k 22k 25.25
VASCO Data Security International 0.0 $193k 38k 5.12
Veolia Environnement (VEOEY) 0.0 $3.3M 228k 14.55
Vector (VGR) 0.0 $1.7M 97k 17.17
ValueVision Media 0.0 $41k 17k 2.35
Wabtec Corporation (WAB) 0.0 $3.1M 58k 52.89
Washington Federal (WAFD) 0.0 $2.7M 210k 12.73
Winn-Dixie Stores 0.0 $1.4M 233k 5.96
Westmoreland Coal Company 0.0 $90k 12k 7.84
Wright Medical 0.0 $1.7M 92k 18.05
Worthington Industries (WOR) 0.0 $1.6M 112k 13.98
Yanzhou Coal Mining (YZCAY) 0.0 $1.4M 65k 21.11
Advisory Board Company 0.0 $1.1M 18k 64.65
Actuate Corporation 0.0 $169k 31k 5.53
Aar (AIR) 0.0 $1.5M 90k 16.73
Allete (ALE) 0.0 $877k 24k 36.61
Alexza Pharmaceuticals 0.0 $41k 37k 1.11
Arena Pharmaceuticals 0.0 $75k 52k 1.44
Associated Banc- (ASB) 0.0 $3.1M 321k 9.52
Atmi 0.0 $679k 43k 15.84
American States Water Company (AWR) 0.0 $580k 18k 32.65
bebe stores 0.0 $1.5M 226k 6.72
Saul Centers (BFS) 0.0 $1.4M 42k 33.82
Brookdale Senior Living (BKD) 0.0 $3.6M 290k 12.54
Badger Meter (BMI) 0.0 $371k 13k 28.89
Bob Evans Farms 0.0 $1.0M 36k 28.62
First Busey Corporation 0.0 $64k 15k 4.28
Buffalo Wild Wings 0.0 $1.0M 18k 58.09
China BAK Battery 0.0 $125k 164k 0.76
Cambrex Corporation 0.0 $83k 17k 4.98
Calgon Carbon Corporation 0.0 $1.1M 70k 15.58
Clear Channel Outdoor Holdings 0.0 $317k 34k 9.38
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.9M 498k 7.81
Ceva (CEVA) 0.0 $983k 43k 23.10
City Holding Company (CHCO) 0.0 $527k 20k 27.01
Chemical Financial Corporation 0.0 $428k 28k 15.29
Clarcor 0.0 $708k 17k 41.32
Callon Pete Co Del Com Stk 0.0 $499k 129k 3.87
Capstone Turbine Corporation 0.0 $784k 784k 1.00
CRA International (CRAI) 0.0 $227k 11k 19.98
CorVel Corporation (CRVL) 0.0 $409k 9.6k 42.56
CryoLife (AORT) 0.0 $80k 18k 4.52
Community Trust Ban (CTBI) 0.0 $296k 13k 23.30
Cubic Corporation 0.0 $3.4M 87k 39.07
Cutera (CUTR) 0.0 $509k 72k 7.12
Corrections Corporation of America 0.0 $2.6M 114k 22.71
Cytokinetics 0.0 $12k 10k 1.20
DG FastChannel 0.0 $989k 58k 17.07
DSP 0.0 $88k 15k 5.92
DXP Enterprises (DXPE) 0.0 $264k 14k 19.01
Ennis (EBF) 0.0 $287k 22k 13.06
Esterline Technologies Corporation 0.0 $1.9M 37k 51.83
First Commonwealth Financial (FCF) 0.0 $204k 56k 3.63
Comfort Systems USA (FIX) 0.0 $198k 25k 8.02
FirstMerit Corporation 0.0 $1.3M 121k 11.14
H.B. Fuller Company (FUL) 0.0 $1.4M 76k 18.22
Winthrop Realty Trust 0.0 $694k 80k 8.69
Glacier Ban (GBCI) 0.0 $690k 73k 9.51
Geo 0.0 $2.4M 129k 18.55
Geron Corporation (GERN) 0.0 $1.2M 564k 2.12
General Moly Inc Com Stk 0.0 $51k 18k 2.91
General Communication 0.0 $202k 25k 8.20
Gentex Corporation (GNTX) 0.0 $3.7M 153k 24.05
Chart Industries (GTLS) 0.0 $1.3M 30k 42.13
Hancock Holding Company (HWC) 0.0 $2.9M 109k 26.92
Healthcare Services (HCSG) 0.0 $795k 49k 16.12
Huaneng Power International 0.0 $2.0M 122k 16.80
Home BancShares (HOMB) 0.0 $294k 15k 20.34
Huron Consulting (HURN) 0.0 $582k 19k 31.22
Headwaters Incorporated 0.0 $75k 53k 1.42
Integra LifeSciences Holdings (IART) 0.0 $1.1M 32k 35.74
Interline Brands 0.0 $873k 68k 12.84
IBERIABANK Corporation 0.0 $350k 7.4k 47.03
ICF International (ICFI) 0.0 $364k 19k 18.82
Icon 0.0 $381k 24k 16.13
ICU Medical, Incorporated (ICUI) 0.0 $234k 6.4k 36.72
Idenix Pharmaceuticals 0.0 $104k 21k 5.00
Icahn Enterprises (IEP) 0.0 $3.2M 89k 36.22
Interface 0.0 $324k 27k 11.89
ImmunoGen 0.0 $950k 86k 11.10
Ingles Markets, Incorporated (IMKTA) 0.0 $234k 16k 14.27
Jack Henry & Associates (JKHY) 0.0 $3.3M 113k 29.07
Kaman Corporation 0.0 $1.3M 45k 27.89
KBW 0.0 $412k 30k 13.77
Kforce (KFRC) 0.0 $150k 15k 9.81
Knology 0.0 $455k 35k 13.00
Kensey Nash Corporation 0.0 $318k 13k 24.49
Kearny Financial 0.0 $92k 10k 8.97
Lions Gate Entertainment 0.0 $467k 68k 6.89
LHC 0.0 $228k 13k 17.10
Luminex Corporation 0.0 $1.1M 50k 22.13
Landec Corporation (LFCR) 0.0 $74k 14k 5.31
Liquidity Services (LQDT) 0.0 $2.4M 75k 32.07
Lufkin Industries 0.0 $3.2M 61k 53.30
Lloyds TSB (LYG) 0.0 $939k 449k 2.09
Marcus Corporation (MCS) 0.0 $160k 16k 9.94
McDermott International 0.0 $2.5M 234k 10.76
Merit Medical Systems (MMSI) 0.0 $407k 31k 13.15
Movado (MOV) 0.0 $262k 22k 12.16
Mission West Properties 0.0 $2.4M 310k 7.59
MasTec (MTZ) 0.0 $1.1M 61k 17.45
Nash-Finch Company 0.0 $392k 16k 25.16
NBT Ban (NBTB) 0.0 $311k 17k 18.54
Navigant Consulting 0.0 $1.9M 203k 9.28
Natural Gas Services (NGS) 0.0 $166k 13k 12.96
Nice Systems (NICE) 0.0 $1.9M 64k 30.34
National Penn Bancshares 0.0 $356k 51k 7.00
NPS Pharmaceuticals 0.0 $525k 81k 6.52
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.1M 88k 23.93
Novavax 0.0 $22k 14k 1.57
NorthWestern Corporation (NWE) 0.0 $346k 11k 31.45
Northwest Natural Gas 0.0 $810k 18k 44.14
New York & Company 0.0 $65k 20k 3.28
Owens & Minor (OMI) 0.0 $1.8M 64k 28.43
OfficeMax Incorporated 0.0 $753k 156k 4.84
Ormat Technologies (ORA) 0.0 $607k 38k 15.92
Open Text Corp (OTEX) 0.0 $2.8M 54k 52.09
Otter Tail Corporation (OTTR) 0.0 $3.5M 193k 18.23
PacWest Ban 0.0 $870k 62k 13.93
Permian Basin Royalty Trust (PBT) 0.0 $898k 44k 20.46
Pinnacle Financial Partners (PNFP) 0.0 $452k 41k 10.94
Piedmont Natural Gas Company 0.0 $1.4M 49k 28.60
Powell Industries (POWL) 0.0 $271k 8.7k 31.04
Portfolio Recovery Associates 0.0 $806k 13k 62.27
PRGX Global 0.0 $48k 10k 4.76
PrivateBan 0.0 $1.3M 173k 7.52
Quest Software 0.0 $1.5M 93k 16.17
Quality Systems 0.0 $1.2M 12k 96.85
Revlon 0.0 $3.4M 275k 12.32
Rigel Pharmaceuticals 0.0 $222k 30k 7.39
Rofin-Sinar Technologies 0.0 $1.6M 81k 19.22
Reed Elsevier 0.0 $211k 7.0k 30.00
Seaboard Corporation (SEB) 0.0 $654k 363.00 1802.72
StanCorp Financial 0.0 $2.2M 80k 27.57
Swift Energy Company 0.0 $1.2M 49k 24.43
Star Gas Partners (SGU) 0.0 $296k 60k 4.91
SJW (SJW) 0.0 $3.4M 157k 21.76
Smith & Nephew (SNN) 0.0 $246k 5.5k 44.69
SYNNEX Corporation (SNX) 0.0 $1.9M 71k 26.20
Sunpower Cp B 0.0 $271k 37k 7.31
Sequenom 0.0 $100k 20k 5.03
1st Source Corporation (SRCE) 0.0 $256k 12k 20.87
Stoneridge (SRI) 0.0 $327k 63k 5.22
Sasol (SSL) 0.0 $776k 19k 40.67
S&T Ban (STBA) 0.0 $276k 17k 16.26
State Auto Financial 0.0 $446k 34k 13.17
Stamps 0.0 $1.7M 83k 20.44
Stereotaxis 0.0 $56k 51k 1.10
Supertex 0.0 $175k 10k 17.38
Susquehanna Bancshares 0.0 $688k 126k 5.48
Schweitzer-Mauduit International (MATV) 0.0 $2.8M 50k 55.87
Standex Int'l (SXI) 0.0 $554k 18k 30.49
Systemax 0.0 $228k 18k 12.72
TAL International 0.0 $331k 13k 24.92
Transglobe Energy Corp 0.0 $148k 18k 8.48
Tejon Ranch Company (TRC) 0.0 $3.6M 168k 21.39
Speedway Motorsports 0.0 $283k 24k 11.96
TrustCo Bank Corp NY 0.0 $891k 199k 4.47
UMB Financial Corporation (UMBF) 0.0 $1.9M 59k 31.96
UniSource Energy 0.0 $2.0M 56k 36.09
Vicor Corporation (VICR) 0.0 $257k 29k 8.77
Valence Technology 0.0 $28k 28k 0.99
Vivus 0.0 $1.2M 145k 8.18
WestAmerica Ban (WABC) 0.0 $1.5M 40k 38.33
WD-40 Company (WDFC) 0.0 $361k 8.9k 40.54
WGL Holdings 0.0 $1.8M 47k 39.06
Encore Wire Corporation (WIRE) 0.0 $228k 11k 20.49
Westlake Chemical Corporation (WLK) 0.0 $1.1M 31k 34.30
Weis Markets (WMK) 0.0 $378k 10k 37.10
Watts Water Technologies (WTS) 0.0 $272k 10k 26.70
Ixia 0.0 $963k 125k 7.68
Zumiez (ZUMZ) 0.0 $974k 54k 17.92
Acorda Therapeutics 0.0 $539k 27k 19.88
Active Power 0.0 $31k 24k 1.31
Aixtron 0.0 $614k 42k 14.51
Analogic Corporation 0.0 $1.2M 26k 45.54
Aruba Networks 0.0 $1.6M 77k 20.88
Anixter International 0.0 $1.7M 37k 47.37
AZZ Incorporated (AZZ) 0.0 $480k 12k 38.81
Natus Medical 0.0 $182k 17k 10.50
Beneficial Mutual Ban 0.0 $125k 17k 7.43
Caliper Life Sciences 0.0 $862k 82k 10.48
Town Sports International Holdings 0.0 $1.1M 150k 7.26
Commercial Vehicle (CVGI) 0.0 $67k 13k 5.29
CommVault Systems (CVLT) 0.0 $3.6M 96k 37.06
Cytori Therapeutics 0.0 $314k 53k 5.88
Ducommun Incorporated (DCO) 0.0 $528k 37k 14.44
Dendreon Corporation 0.0 $754k 84k 8.98
Dyax 0.0 $18k 15k 1.25
EnerNOC 0.0 $1.2M 136k 8.97
Enzo Biochem (ENZ) 0.0 $36k 14k 2.60
FuelCell Energy 0.0 $1.3M 1.3M 1.00
Flowers Foods (FLO) 0.0 $2.6M 131k 19.48
Furmanite Corporation 0.0 $120k 22k 5.51
Flotek Industries 0.0 $107k 23k 4.57
Goodrich Petroleum Corporation 0.0 $705k 60k 11.82
Genomic Health 0.0 $561k 26k 21.97
Globalstar (GSAT) 0.0 $12k 33k 0.37
GTx 0.0 $93k 27k 3.39
Gen 0.0 $349k 77k 4.52
Halozyme Therapeutics (HALO) 0.0 $757k 124k 6.13
Ihs 0.0 $2.3M 31k 74.81
Imax Corp Cad (IMAX) 0.0 $1.8M 128k 14.48
Intersections 0.0 $191k 15k 12.83
LeapFrog Enterprises 0.0 $53k 16k 3.37
Lattice Semiconductor (LSCC) 0.0 $1.7M 334k 5.24
Lexicon Pharmaceuticals 0.0 $31k 32k 0.95
MoneyGram International 0.0 $193k 83k 2.32
Morgans Hotel 0.0 $147k 26k 5.60
Momenta Pharmaceuticals 0.0 $173k 15k 11.71
Mesabi Trust (MSB) 0.0 $236k 11k 20.87
NetGear (NTGR) 0.0 $2.2M 85k 25.89
Onebeacon Insurance Group Ltd Cl-a 0.0 $731k 54k 13.63
Omega Protein Corporation 0.0 $417k 44k 9.43
Opnext 0.0 $36k 26k 1.39
Overseas Shipholding 0.0 $1.4M 106k 13.64
OraSure Technologies (OSUR) 0.0 $176k 22k 7.97
OYO Geospace Corporation 0.0 $767k 14k 56.30
PDF Solutions (PDFS) 0.0 $45k 11k 4.15
Park-Ohio Holdings (PKOH) 0.0 $135k 11k 11.98
Protective Life 0.0 $2.8M 181k 15.64
Palomar Medical Technologies 0.0 $134k 17k 7.92
Primus Guaranty Ltd Com Stk 0.0 $57k 11k 5.22
Rediff.com India (REDFY) 0.0 $74k 13k 5.88
Princeton Review (REVU) 0.0 $2.9k 21k 0.14
Rentech 0.0 $1.5M 1.9M 0.78
Sandy Spring Ban (SASR) 0.0 $364k 25k 14.59
SIGA Technologies (SIGA) 0.0 $362k 107k 3.39
Silicon Motion Technology (SIMO) 0.0 $502k 43k 11.56
Semiconductor Manufacturing Int'l 0.0 $80k 48k 1.67
SurModics (SRDX) 0.0 $136k 15k 9.09
Savient Pharmaceuticals 0.0 $155k 36k 4.28
Triumph (TGI) 0.0 $3.7M 76k 48.74
Trimas Corporation (TRS) 0.0 $863k 36k 23.81
United Natural Foods (UNFI) 0.0 $774k 21k 37.10
U.S. Physical Therapy (USPH) 0.0 $244k 13k 19.35
Volterra Semiconductor Corporation 0.0 $593k 32k 18.58
Volcano Corporation 0.0 $456k 15k 29.62
Veno 0.0 $732k 83k 8.82
Websense 0.0 $2.4M 136k 17.29
Woodward Governor Company (WWD) 0.0 $2.8M 102k 27.45
Qiao Xing Universal Telephone Com Stk 0.0 $25k 41k 0.61
Sealy Corporation 0.0 $382k 258k 1.48
Abraxas Petroleum 0.0 $173k 64k 2.70
Accelrys 0.0 $194k 32k 6.05
Applied Energetics (AERG) 0.0 $3.0k 13k 0.23
Builders FirstSource (BLDR) 0.0 $31k 25k 1.25
Oilsands Quest 0.0 $3.7k 16k 0.23
Callidus Software 0.0 $67k 15k 4.58
Columbia Laboratories 0.0 $84k 43k 1.96
Erie Indemnity Company (ERIE) 0.0 $2.3M 32k 71.16
Globecomm Systems 0.0 $210k 16k 13.49
Gasco Energy 0.0 $2.0k 13k 0.16
iPass 0.0 $17k 14k 1.21
Jamba 0.0 $732k 568k 1.29
Kaydon Corporation 0.0 $1.8M 63k 28.69
LTC Properties (LTC) 0.0 $826k 33k 25.32
MGP Ingredients 0.0 $64k 13k 5.00
Monmouth R.E. Inv 0.0 $2.0M 247k 7.95
MainSource Financial 0.0 $108k 12k 8.79
NN (NNBR) 0.0 $69k 14k 5.03
Northstar Realty Finance 0.0 $2.3M 703k 3.34
NVE Corporation (NVEC) 0.0 $304k 5.0k 60.63
Openwave Systems 0.0 $38k 26k 1.48
RTI Biologics 0.0 $221k 67k 3.30
SatCon Technology Corporation 0.0 $188k 198k 0.95
San Juan Basin Royalty Trust (SJT) 0.0 $1.6M 71k 22.86
Standard Motor Products (SMP) 0.0 $172k 15k 11.58
Synovis Life Technologies (SYNO) 0.0 $795k 48k 16.54
Harris & Harris 0.0 $77k 22k 3.59
Targacept 0.0 $664k 45k 14.78
Warren Resources 0.0 $175k 74k 2.37
Zix Corporation 0.0 $25k 11k 2.29
Brink's Company (BCO) 0.0 $2.7M 117k 23.31
CytRx Corporation 0.0 $6.0k 16k 0.38
Double Eagle Petroleum 0.0 $66k 10k 6.34
Dynavax Technologies Corporation 0.0 $40k 22k 1.85
Dex (DXCM) 0.0 $189k 15k 12.47
Extreme Networks (EXTR) 0.0 $44k 17k 2.61
First Merchants Corporation (FRME) 0.0 $171k 24k 7.03
Greenbrier Companies (GBX) 0.0 $793k 68k 11.70
Keynote Systems 0.0 $966k 46k 21.13
Quaker Chemical Corporation (KWR) 0.0 $301k 12k 25.89
Ladenburg Thalmann Financial Services 0.0 $36k 25k 1.43
MedCath Corporation 0.0 $288k 21k 13.87
Merge Healthcare 0.0 $1.2M 196k 6.09
Orient-exp Htls 0.0 $920k 133k 6.93
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.9M 152k 12.64
PetMed Express (PETS) 0.0 $373k 41k 9.00
Ruth's Hospitality 0.0 $56k 13k 4.32
Trina Solar 0.0 $2.0M 332k 6.09
Meridian Bioscience 0.0 $1.0M 67k 15.73
Alnylam Pharmaceuticals (ALNY) 0.0 $289k 44k 6.53
AVI BioPharma 0.0 $83k 74k 1.12
Axt (AXTI) 0.0 $814k 162k 5.03
Bio-Reference Laboratories 0.0 $218k 12k 18.45
Capital Senior Living Corporation 0.0 $168k 27k 6.18
Deltic Timber Corporation 0.0 $206k 3.4k 60.23
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 122k 8.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.7M 62k 43.06
LoopNet 0.0 $2.3M 133k 17.34
LSI Industries (LYTS) 0.0 $83k 13k 6.30
Mahanagar Telephone Nigam 0.0 $72k 60k 1.21
Marchex (MCHX) 0.0 $175k 21k 8.54
MIPS Technologies 0.0 $165k 35k 4.71
MWI Veterinary Supply 0.0 $920k 13k 68.60
National Instruments 0.0 $2.2M 96k 22.84
NGP Capital Resources Company 0.0 $275k 43k 6.46
PLX Technology 0.0 $1.7M 550k 3.01
Prospect Capital Corporation (PSEC) 0.0 $2.0M 244k 8.37
Sun Bancorp 0.0 $65k 24k 2.66
WebMD Health 0.0 $2.0M 66k 30.16
Aspen Technology 0.0 $2.5M 162k 15.27
Acacia Research Corporation (ACTG) 0.0 $2.2M 61k 35.88
Universal Stainless & Alloy Products (USAP) 0.0 $430k 17k 25.32
Axcelis Technologies 0.0 $40k 33k 1.20
MCG Capital Corporation 0.0 $463k 117k 3.96
Carpenter Technology Corporation (CRS) 0.0 $2.4M 53k 44.89
Cherokee 0.0 $172k 14k 12.78
Hanmi Financial 0.0 $10k 10k 1.01
Nanometrics Incorporated 0.0 $292k 19k 15.09
Thomas & Betts Corporation 0.0 $2.2M 55k 39.96
Accuray Incorporated (ARAY) 0.0 $146k 37k 4.00
A.F.P Provida SA 0.0 $815k 14k 57.07
Apollo Investment 0.0 $1.5M 196k 7.50
Approach Resources 0.0 $199k 12k 16.95
Artio Global Investors 0.0 $177k 22k 8.02
Caribou Coffee Company 0.0 $622k 53k 11.81
Casual Male Retail 0.0 $38k 10k 3.74
Central Garden & Pet (CENTA) 0.0 $455k 71k 6.42
Cerus Corporation (CERS) 0.0 $21k 13k 1.60
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $299k 63k 4.77
Columbia Banking System (COLB) 0.0 $459k 32k 14.31
Cosi 0.0 $7.0k 10k 0.70
Cray 0.0 $112k 21k 5.30
DDi 0.0 $76k 10k 7.48
Dana Holding Corporation (DAN) 0.0 $3.9M 370k 10.50
dELiA*s 0.0 $18k 13k 1.38
Denison Mines Corp (DNN) 0.0 $12k 11k 1.09
Energy Partners 0.0 $568k 28k 20.41
FEI Company 0.0 $1.3M 43k 29.96
First American Financial (FAF) 0.0 $1.6M 122k 12.80
Furiex Pharmaceuticals 0.0 $1.3M 89k 14.26
Gastar Exploration 0.0 $58k 19k 2.97
Gleacher & Company 0.0 $138k 122k 1.13
Global Geophysical Svcs 0.0 $887k 111k 8.03
Gran Tierra Energy 0.0 $372k 71k 5.21
Gulf Resources 0.0 $34k 15k 2.22
HEICO Corporation (HEI.A) 0.0 $664k 20k 33.71
Intrepid Potash 0.0 $3.5M 142k 24.85
LeCROY Corporation 0.0 $117k 13k 9.26
Limelight Networks 0.0 $102k 43k 2.38
M.D.C. Holdings 0.0 $798k 47k 16.94
MF Global Holdings 0.0 $891k 216k 4.13
MELA Sciences 0.0 $76k 17k 4.40
Myr (MYRG) 0.0 $443k 25k 17.68
Martha Stewart Living Omnimedia 0.0 $49k 16k 3.16
Mednax (MD) 0.0 $2.3M 37k 62.65
Metals USA Holdings 0.0 $270k 30k 8.97
Miller Industries (MLR) 0.0 $383k 22k 17.32
Network Engines 0.0 $26k 24k 1.10
New Gold Inc Cda (NGD) 0.0 $591k 57k 10.30
Pharmacyclics 0.0 $811k 69k 11.83
PROS Holdings (PRO) 0.0 $264k 21k 12.87
QKL Stores 0.0 $21k 18k 1.18
Quanex Building Products Corporation (NX) 0.0 $1.2M 105k 10.96
Rentrak Corporation 0.0 $166k 10k 16.00
Richardson Electronics (RELL) 0.0 $417k 31k 13.61
Solta Medical 0.0 $25k 20k 1.26
Sonus Networks 0.0 $436k 202k 2.16
Spire Corporation 0.0 $406k 271k 1.50
Support 0.0 $57k 29k 1.97
Sycamore Networks 0.0 $1.2M 67k 17.78
Towers Watson & Co 0.0 $3.6M 61k 59.79
U.S. Auto Parts Network 0.0 $55k 11k 5.08
U.S. Gold Corporation 0.0 $695k 160k 4.33
Uranium Resources 0.0 $21k 31k 0.68
US Ecology 0.0 $276k 18k 15.49
Vista Gold (VGZ) 0.0 $87k 26k 3.35
Westell Technologies 0.0 $139k 65k 2.16
Willbros 0.0 $266k 64k 4.16
Yucheng Technologies 0.0 $2.7M 922k 2.88
Baltic Trading 0.0 $63k 14k 4.67
Blackrock Kelso Capital 0.0 $2.1M 281k 7.31
Hyatt Hotels Corporation (H) 0.0 $1.6M 51k 31.37
Twin Disc, Incorporated (TWIN) 0.0 $245k 9.1k 27.03
B&G Foods (BGS) 0.0 $446k 27k 16.60
China Natural Gas 0.0 $27k 15k 1.77
Entropic Communications 0.0 $234k 57k 4.13
Rosetta Stone 0.0 $169k 18k 9.26
Clearwire Corporation 0.0 $802k 343k 2.34
Cloud Peak Energy 0.0 $1.5M 91k 16.93
Westport Innovations 0.0 $521k 18k 28.93
Arlington Asset Investment 0.0 $1.7M 70k 23.67
Dynegy 0.0 $1.4M 349k 4.12
Royal Bank of Scotland 0.0 $221k 31k 7.14
Virtus Investment Partners (VRTS) 0.0 $229k 5.7k 40.00
Vanguard Financials ETF (VFH) 0.0 $1.7M 67k 24.92
Patriot Coal Corp 0.0 $2.8M 326k 8.49
AboveNet 0.0 $1.1M 20k 53.57
Altra Holdings 0.0 $330k 28k 11.59
Amicus Therapeutics (FOLD) 0.0 $52k 14k 3.82
Anthera Pharmaceuticals 0.0 $76k 16k 4.80
Bridgepoint Education 0.0 $892k 51k 17.45
CBOE Holdings (CBOE) 0.0 $3.4M 141k 24.51
Changyou 0.0 $823k 33k 25.34
China North East Petroleum Hldng 0.0 $29k 15k 2.00
CNO Financial (CNO) 0.0 $1.6M 287k 5.41
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $397k 8.0k 49.50
Education Management (EDMCQ) 0.0 $175k 12k 14.86
EnergySolutions 0.0 $204k 58k 3.52
Fibria Celulose 0.0 $1.3M 167k 7.58
Green Plains Renewable Energy (GPRE) 0.0 $1.8M 192k 9.33
Hemispherx BioPharma 0.0 $7.7k 29k 0.27
IDT Corporation (IDT) 0.0 $536k 26k 20.42
Ingersoll-rand Global Hldg C debt 0.0 $48k 30k 1.60
iShares S&P 100 Index (OEF) 0.0 $3.6M 70k 51.43
iShares Russell Midcap Value Index (IWS) 0.0 $3.1M 81k 38.56
Jaguar Mng 0.0 $906k 204k 4.44
Masimo Corporation (MASI) 0.0 $2.1M 99k 21.57
MedAssets 0.0 $3.1M 327k 9.61
MPG Office Trust 0.0 $2.7M 1.3M 2.14
Noranda Aluminum Holding Corporation 0.0 $848k 102k 8.34
Oclaro 0.0 $929k 255k 3.64
Odyssey Marine Exploration 0.0 $68k 28k 2.44
Paramount Gold and Silver 0.0 $25k 11k 2.36
Peregrine Pharmaceuticals 0.0 $25k 23k 1.10
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 632k 3.82
Power-One 0.0 $221k 49k 4.49
ProShares Ultra QQQ (QLD) 0.0 $371k 5.3k 69.31
RailAmerica 0.0 $350k 27k 13.04
Roadrunner Transportation Services Hold. 0.0 $216k 16k 13.72
Select Medical Holdings Corporation (SEM) 0.0 $500k 75k 6.65
Shutterfly 0.0 $1.8M 45k 40.82
SolarWinds 0.0 $1.8M 81k 22.02
Spansion 0.0 $1.7M 136k 12.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.1M 55k 55.59
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 39k 30.13
Vonage Holdings 0.0 $468k 182k 2.58
Web 0.0 $369k 52k 7.10
A123 Systems 0.0 $432k 125k 3.46
Cardtronics 0.0 $195k 10k 18.87
Dex One Corporation 0.0 $879k 1.6M 0.56
DigitalGlobe 0.0 $280k 14k 19.41
Giant Interactive 0.0 $428k 128k 3.35
Immunomedics 0.0 $148k 51k 2.88
Insulet Corporation (PODD) 0.0 $227k 15k 14.90
iShares Dow Jones US Basic Mater. (IYM) 0.0 $521k 9.2k 56.50
Jazz Pharmaceuticals 0.0 $1.6M 38k 41.50
National CineMedia 0.0 $412k 28k 14.51
Quality Distribution 0.0 $649k 72k 8.97
QuinStreet (QNST) 0.0 $932k 90k 10.35
Rue21 0.0 $755k 33k 22.70
SciClone Pharmaceuticals 0.0 $186k 49k 3.81
Sensata Technologies Hldg Bv 0.0 $762k 29k 26.41
Spirit AeroSystems Holdings (SPR) 0.0 $2.4M 149k 15.97
Unisys Corporation (UIS) 0.0 $1.6M 104k 15.59
Vical Incorporated 0.0 $56k 22k 2.52
Ariad Pharmaceuticals 0.0 $853k 97k 8.81
Ebix (EBIXQ) 0.0 $710k 45k 15.83
Ener1 0.0 $19k 147k 0.13
Geokinetics 0.0 $1.5M 600k 2.42
Hansen Medical 0.0 $180k 56k 3.25
KAR Auction Services (KAR) 0.0 $275k 23k 12.13
Medidata Solutions 0.0 $275k 15k 18.05
Spectrum Pharmaceuticals 0.0 $213k 28k 7.62
Comverge 0.0 $461k 290k 1.59
Colfax Corporation 0.0 $2.2M 108k 20.26
Beazer Homes Usa Inc. unit 99/99/99 0.0 $2.9M 289k 9.93
Advanced Battery Technologies 0.0 $22k 11k 2.00
Celldex Therapeutics 0.0 $29k 12k 2.34
ViewPoint Financial 0.0 $290k 25k 11.44
AVEO Pharmaceuticals 0.0 $585k 38k 15.39
KIT digital 0.0 $112k 13k 8.37
Constant Contact 0.0 $856k 50k 17.29
Metro Ban 0.0 $128k 15k 8.71
MAKO Surgical 0.0 $2.2M 64k 34.22
iShares Dow Jones US Tele (IYZ) 0.0 $1.1M 53k 20.32
Sify Technologies (SIFY) 0.0 $69k 18k 3.96
BioTime 0.0 $33k 11k 3.08
Curis 0.0 $211k 67k 3.16
NTN Buzztime 0.0 $4.0k 11k 0.37
3D Systems Corporation (DDD) 0.0 $374k 26k 14.52
Ironwood Pharmaceuticals (IRWD) 0.0 $120k 11k 11.22
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $129k 11k 12.08
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $302k 29k 10.60
Corcept Therapeutics Incorporated (CORT) 0.0 $87k 28k 3.09
Genpact (G) 0.0 $1.4M 96k 14.39
Spectranetics Corporation 0.0 $145k 21k 7.10
FalconStor Software 0.0 $44k 15k 2.96
Boulder Total Return Fund 0.0 $142k 11k 13.55
Templeton Global Income Fund 0.0 $575k 61k 9.46
CAI International 0.0 $409k 35k 11.70
Eagle Ban (EGBN) 0.0 $138k 12k 11.81
Express 0.0 $2.0M 97k 20.27
Generac Holdings (GNRC) 0.0 $478k 25k 18.81
GulfMark Offshore 0.0 $758k 21k 36.28
Kite Realty Group Trust 0.0 $966k 264k 3.66
Lakeland Financial Corporation (LKFN) 0.0 $254k 12k 20.72
Nanosphere 0.0 $11k 11k 1.04
NetSuite 0.0 $1.2M 44k 26.92
Tesla Motors (TSLA) 0.0 $1.5M 60k 24.45
Sourcefire 0.0 $1.2M 47k 26.74
Nordic American Tanker Shippin (NAT) 0.0 $311k 22k 14.06
Terra Nitrogen Company 0.0 $1.5M 11k 144.45
Arabian American Development Company 0.0 $509k 153k 3.33
Datalink Corporation 0.0 $411k 61k 6.79
Achillion Pharmaceuticals 0.0 $141k 30k 4.71
Amarin Corporation (AMRN) 0.0 $591k 64k 9.20
BioSante Pharmaceuticals 0.0 $110k 53k 2.08
Evolution Petroleum Corporation (EPM) 0.0 $121k 17k 6.94
HeartWare International 0.0 $350k 5.5k 63.29
Makemytrip Limited Mauritius (MMYT) 0.0 $437k 20k 22.07
Build-A-Bear Workshop (BBW) 0.0 $3.4M 655k 5.14
Optimer Pharmaceuticals 0.0 $411k 31k 13.33
Cobalt Intl Energy 0.0 $855k 111k 7.70
Telecom HOLDRs (TTH) 0.0 $285k 10k 27.31
U.S. Energy 0.0 $72k 31k 2.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.8M 91k 30.18
Vitamin Shoppe 0.0 $327k 8.7k 37.46
Acadia Realty Trust (AKR) 0.0 $2.6M 139k 18.72
Nxp Semiconductors N V (NXPI) 0.0 $3.4M 260k 13.07
Retail Opportunity Investments (ROIC) 0.0 $679k 61k 11.06
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $881k 44k 19.88
Primoris Services (PRIM) 0.0 $127k 12k 10.44
ZIOPHARM Oncology 0.0 $52k 12k 4.40
Barclays Bk Plc Ipsp croil etn 0.0 $260k 13k 20.00
Barclays Bank Plc etf (COWTF) 0.0 $599k 19k 31.20
PowerShares WilderHill Clean Energy 0.0 $155k 29k 5.33
Babcock & Wilcox 0.0 $2.6M 132k 19.55
SMART Technologies 0.0 $77k 18k 4.20
Global Power Equipment Grp I 0.0 $279k 12k 23.85
Green Dot Corporation (GDOT) 0.0 $1.3M 41k 31.33
Identive 0.0 $43k 22k 1.96
Oritani Financial 0.0 $298k 22k 13.53
ProShares Short QQQ 0.0 $262k 7.7k 34.03
ProShares Short Russell2000 0.0 $541k 15k 36.00
Six Flags Entertainment (SIX) 0.0 $1.4M 49k 27.71
Synergetics USA 0.0 $121k 23k 5.36
Chelsea Therapeutics International 0.0 $114k 30k 3.74
BroadSoft 0.0 $334k 11k 30.31
Hudson Pacific Properties (HPP) 0.0 $325k 28k 11.59
IntraLinks Holdings 0.0 $490k 69k 7.14
Ltx Credence Corporation 0.0 $523k 99k 5.29
Motricity 0.0 $373k 220k 1.70
Qlik Technologies 0.0 $471k 22k 21.43
RealD 0.0 $592k 63k 9.35
Zep 0.0 $283k 19k 15.06
HiSoft Technology International (HSFT) 0.0 $1.4M 162k 8.48
Quad/Graphics (QUAD) 0.0 $321k 18k 18.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $324k 41k 7.87
PowerShares Water Resources 0.0 $1.2M 77k 15.05
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 207k 6.63
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.6M 74k 22.35
Market Vectors Vietnam ETF. 0.0 $1.8M 103k 17.50
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $566k 48k 11.68
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $346k 6.5k 53.48
iShares MSCI South Africa Index (EZA) 0.0 $1.7M 31k 56.67
iShares MSCI Thailand Index Fund (THD) 0.0 $1.4M 27k 53.24
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 79k 15.65
Tri-Continental Corporation (TY) 0.0 $601k 47k 12.72
China Ming Yang Wind Power 0.0 $452k 168k 2.69
8x8 (EGHT) 0.0 $373k 92k 4.06
Amtech Systems (ASYS) 0.0 $141k 18k 7.99
Ramtron International 0.0 $35k 18k 1.99
Scorpio Tankers 0.0 $82k 16k 5.26
Tengas 0.0 $8.0k 11k 0.72
Uranium Energy (UEC) 0.0 $240k 75k 3.20
Vanguard Growth ETF (VUG) 0.0 $2.7M 49k 55.94
ACCRETIVE Health 0.0 $1.2M 55k 21.24
Craft Brewers Alliance 0.0 $75k 13k 5.67
DemandTec 0.0 $197k 30k 6.54
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $660k 20k 33.00
Direxion Daily Energy Bull 3X 0.0 $3.2M 101k 31.43
Fortinet (FTNT) 0.0 $3.6M 216k 16.79
HealthStream (HSTM) 0.0 $260k 20k 12.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.9M 78k 49.64
Kraton Performance Polymers 0.0 $1.5M 91k 16.71
ProShares Ultra Oil & Gas 0.0 $332k 10k 32.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 21k 66.86
Vanguard Small-Cap ETF (VB) 0.0 $220k 3.6k 61.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 23k 48.63
Zalicus 0.0 $16k 17k 0.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $83k 12k 6.92
Adams Express Company (ADX) 0.0 $907k 101k 8.97
Allied World Assurance 0.0 $2.9M 54k 53.75
Barclays Bank Plc 8.125% Non C p 0.0 $3.0M 130k 23.09
Biglari Holdings 0.0 $804k 2.7k 296.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $890k 112k 7.96
Campus Crest Communities 0.0 $500k 46k 10.83
CEL-SCI Corporation 0.0 $45k 107k 0.42
Cohen & Steers Dividend Majors Fund 0.0 $296k 26k 11.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $968k 62k 15.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 157k 7.67
Cohen & Steers REIT/P (RNP) 0.0 $212k 17k 12.84
Cushing MLP Total Return Fund 0.0 $366k 42k 8.75
DUSA Pharmaceuticals 0.0 $113k 31k 3.67
Eastern American Natural Gas Trust 0.0 $379k 17k 22.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $281k 29k 9.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.1M 80k 14.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $291k 34k 8.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $907k 75k 12.17
First Potomac Realty Trust 0.0 $3.3M 261k 12.47
First Trust DJ Internet Index Fund (FDN) 0.0 $495k 17k 29.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $481k 22k 21.71
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.8M 102k 17.96
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $836k 67k 12.47
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 75k 15.63
Inphi Corporation 0.0 $125k 17k 7.41
Note 3.50 0.0 $2.8M 2.8M 0.97
FXCM 0.0 $472k 34k 13.92
Sabra Health Care REIT (SBRA) 0.0 $359k 38k 9.53
Group 0.0 $38k 14k 2.68
Transcept Pharmaceuticals 0.0 $114k 11k 10.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.2M 29k 108.43
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.6M 41k 63.98
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.2M 22k 56.58
iShares Russell 3000 Value Index (IUSV) 0.0 $3.3M 45k 74.00
Morgan Stanley Emerging Markets Fund 0.0 $140k 11k 12.67
AVANIR Pharmaceuticals 0.0 $147k 52k 2.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $375k 6.1k 61.46
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.6M 67k 24.35
Vanguard Total Bond Market ETF (BND) 0.0 $577k 6.9k 83.67
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $602k 885k 0.68
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $905k 923k 0.98
Eastman Kodak Co note 7.000% 4/0 0.0 $1.4M 5.5M 0.26
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $678k 600k 1.13
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $263k 12k 22.86
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $455k 500k 0.91
Phh Corp note 4.000% 9/0 0.0 $768k 800k 0.96
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $193k 195k 0.99
Sandisk Corp note 1.500% 8/1 0.0 $3.5M 3.4M 1.04
Xilinx Inc sdcv 3.125% 3/1 0.0 $3.8M 3.8M 1.00
Chemtura Corporation 0.0 $1.6M 162k 10.04
Opko Health (OPK) 0.0 $564k 130k 4.33
Bank of Marin Ban (BMRC) 0.0 $696k 21k 33.41
Gabelli Dividend & Income Trust (GDV) 0.0 $2.6M 191k 13.70
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.6M 393k 6.68
Kemet Corporation Cmn 0.0 $1.2M 166k 7.15
LMP Capital and Income Fund (SCD) 0.0 $151k 13k 11.21
Liberty All-Star Equity Fund (USA) 0.0 $432k 105k 4.10
Camelot Information Systems 0.0 $3.6M 1.4M 2.53
Complete Genomics 0.0 $174k 30k 5.88
PowerShares Preferred Portfolio 0.0 $1.6M 117k 13.59
Jones Group 0.0 $3.2M 348k 9.20
Unifi (UFI) 0.0 $114k 14k 8.14
FleetCor Technologies 0.0 $357k 14k 26.23
Acura Pharmaceuticals 0.0 $36k 11k 3.27
Aegerion Pharmaceuticals 0.0 $372k 30k 12.59
Amyris 0.0 $254k 13k 20.23
Body Central Acquisition Corporation 0.0 $673k 37k 18.15
Bravo Brio Restaurant 0.0 $385k 23k 16.66
Broadwind Energy 0.0 $32k 101k 0.32
CAMAC Energy 0.0 $9.0k 14k 0.64
Capitol Federal Financial (CFFN) 0.0 $1.9M 182k 10.55
Chatham Lodging Trust (CLDT) 0.0 $478k 48k 9.89
Chesapeake Lodging Trust sh ben int 0.0 $847k 70k 12.08
Coleman Cable 0.0 $215k 26k 8.36
CoreSite Realty 0.0 $300k 21k 14.35
Crown Media Holdings 0.0 $17k 12k 1.40
Destination Maternity Corporation 0.0 $693k 54k 12.89
Endeavour International C 0.0 $291k 37k 7.86
Endologix 0.0 $765k 76k 10.04
Examworks 0.0 $227k 20k 11.24
First Republic Bank/san F (FRCB) 0.0 $1.7M 74k 23.17
Flagstar Ban 0.0 $56k 115k 0.49
Fresh Market 0.0 $766k 20k 37.84
Gladstone Investment Corporation (GAIN) 0.0 $73k 11k 6.90
Government Properties Income Trust 0.0 $1.6M 72k 21.49
Inhibitex 0.0 $143k 58k 2.45
KEYW Holding 0.0 $93k 13k 7.09
Kratos Defense & Security Solutions (KTOS) 0.0 $288k 43k 6.72
LPL Investment Holdings 0.0 $914k 36k 25.35
MaxLinear (MXL) 0.0 $64k 13k 4.76
Microvision 0.0 $35k 48k 0.72
Mindspeed Technologies 0.0 $52k 10k 5.09
Mistras (MG) 0.0 $488k 32k 15.46
One Liberty Properties (OLP) 0.0 $2.8M 191k 14.64
Pacific Biosciences of California (PACB) 0.0 $181k 56k 3.21
Parkway Properties 0.0 $817k 74k 11.08
Pulse Electronics 0.0 $107k 37k 2.85
ReachLocal 0.0 $385k 35k 10.89
Ss&c Technologies Holding (SSNC) 0.0 $600k 42k 14.27
Safeguard Scientifics 0.0 $492k 33k 14.98
Lance 0.0 $3.3M 159k 20.85
Somaxon Pharmaceuticals 0.0 $12k 13k 0.90
Suffolk Ban 0.0 $130k 17k 7.83
THL Credit 0.0 $117k 11k 10.78
TechTarget (TTGT) 0.0 $63k 11k 5.78
TPC 0.0 $1.5M 73k 20.09
UQM Technologies 0.0 $1.5M 916k 1.67
Unilife US 0.0 $427k 106k 4.02
Univest Corp. of PA (UVSP) 0.0 $143k 11k 13.26
Vectren Corporation 0.0 $2.0M 75k 26.99
Vera Bradley (VRA) 0.0 $873k 25k 34.62
VirnetX Holding Corporation 0.0 $368k 25k 14.95
Wave Systems 0.0 $280k 119k 2.34
YRC Worldwide 0.0 $613k 12M 0.05
Zogenix 0.0 $32k 17k 1.84
Apco Oil And Gas Internat 0.0 $402k 5.4k 75.00
Maiden Holdings (MHLD) 0.0 $299k 40k 7.40
Teekay Tankers Ltd cl a 0.0 $102k 22k 4.63
ChinaCache International Holdings 0.0 $1.9M 412k 4.54
Global X InterBolsa FTSE Colombia20 0.0 $445k 25k 17.50
Health Care Reit Inc Cvt cv bnd 0.0 $1.6M 1.5M 1.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $899k 8.4k 106.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.8M 31k 59.73
Vanguard European ETF (VGK) 0.0 $1.6M 40k 40.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.6M 38k 41.67
Zweig Fund 0.0 $165k 59k 2.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $438k 9.3k 47.16
Flotek cv 5.25% 0.0 $10k 10k 1.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $219k 21k 10.58
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.6M 150k 10.68
Putnam Premier Income Trust (PPT) 0.0 $154k 29k 5.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $461k 8.3k 55.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.8M 310k 5.78
iShares MSCI BRIC Index Fund (BKF) 0.0 $397k 11k 34.80
iShares Morningstar Large Growth (ILCG) 0.0 $3.1M 52k 60.18
iShares S&P 1500 Index Fund (ITOT) 0.0 $289k 5.6k 51.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.7M 82k 33.46
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.8M 79k 35.08
PowerShares Emerging Markets Sovere 0.0 $460k 18k 25.71
Affiliated Managers Group note 3.950% 8/1 0.0 $26k 25k 1.04
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $1.5M 1.3M 1.15
General Mtrs Co jr pfd cnv srb 0.0 $3.4M 96k 35.09
Health Care Reit Inc note 3.000%12/0 0.0 $16k 15k 1.07
Northgate Minerals Corp note 3.500%10/0 0.0 $250k 225k 1.11
Sterlite Inds India Ltd note 4.000%10/3 0.0 $2.5M 3.0M 0.84
Royce Value Trust (RVT) 0.0 $3.3M 299k 11.08
CurrencyShares Swiss Franc Trust 0.0 $851k 7.8k 109.10
BlackRock Real Asset Trust 0.0 $123k 12k 10.36
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 50k 32.05
General American Investors (GAM) 0.0 $1.3M 58k 22.96
H&Q Life Sciences Investors 0.0 $564k 54k 10.48
iShares Russell Microcap Index (IWC) 0.0 $1.2M 31k 39.35
Liberty All-Star Growth Fund (ASG) 0.0 $44k 12k 3.59
PowerShares Intl. Dividend Achiev. 0.0 $3.6M 262k 13.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.4M 43k 54.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 29k 46.39
ETFS Physical Platinum Shares 0.0 $430k 2.9k 150.45
Ur-energy (URG) 0.0 $75k 85k 0.89
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $2.7M 147k 18.74
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $258k 46k 5.63
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $1.3M 37k 33.91
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $2.9M 55k 51.95
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.0M 14k 73.21
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.3M 58k 22.03
CurrencyShares Canadian Dollar Trust 0.0 $276k 2.9k 94.85
CurrencyShares Mexican Peso Trust (FXM) 0.0 $1.3M 17k 72.34
Elements Rogers Agri Tot Ret etf 0.0 $107k 12k 8.97
ETFS Gold Trust 0.0 $837k 5.2k 161.09
Global X China Consumer ETF (CHIQ) 0.0 $659k 52k 12.69
ING Prime Rate Trust 0.0 $2.5M 486k 5.12
iShares Barclays Agency Bond Fund (AGZ) 0.0 $899k 8.0k 112.66
iShares Barclays Credit Bond Fund (USIG) 0.0 $332k 3.3k 101.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.3M 12k 110.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $856k 24k 35.00
iShares Dow Jones US Financial (IYF) 0.0 $412k 9.3k 44.55
iShares Dow Jones US Industrial (IYJ) 0.0 $2.6M 48k 55.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.2M 23k 51.20
iShares Dow Jones US Pharm Indx (IHE) 0.0 $358k 5.4k 66.36
iShares Dow Jones US Technology (IYW) 0.0 $1.7M 30k 59.18
iShares FTSE NAREIT Mort. Plus Capp 0.0 $253k 20k 12.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $463k 13k 35.15
iShares MSCI Switzerland Index Fund (EWL) 0.0 $620k 29k 21.78
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $816k 17k 47.01
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.8M 34k 53.62
iShares S&P Global Telecommunicat. (IXP) 0.0 $956k 18k 54.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.5M 27k 55.37
Market Vectors-Coal ETF 0.0 $365k 12k 30.40
Market Vectors Emerging Mkts Local ETF 0.0 $772k 32k 24.00
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $140k 11k 12.20
Kohlberg Capital (KCAP) 0.0 $457k 78k 5.84
Tortoise Energy Infrastructure 0.0 $3.7M 110k 33.93
Boulder Growth & Income Fund (STEW) 0.0 $102k 19k 5.48
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $204k 18k 11.66
Japan Equity Fund 0.0 $72k 13k 5.56
John Hancock Pref. Income Fund II (HPF) 0.0 $1.8M 94k 19.52
John Hancock Preferred Income Fund III (HPS) 0.0 $1.6M 102k 16.14
Nuveen Quality Preferred Income Fund 0.0 $835k 111k 7.53
iShares MSCI Austria Investable Mkt (EWO) 0.0 $741k 49k 15.02
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.7M 31k 87.07
Reis 0.0 $142k 16k 8.88
SPDR S&P Emerging Europe 0.0 $2.6M 73k 36.00
Aeroflex Holding 0.0 $233k 26k 9.03
NFJ Dividend Interest & Premium Strategy 0.0 $528k 36k 14.76
Nuveen Muni Value Fund (NUV) 0.0 $608k 62k 9.74
PowerShares Dynamic Networking 0.0 $375k 18k 20.80
PowerShares DWA Emerg Markts Tech 0.0 $158k 11k 14.24
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 25k 47.38
Accuride Corporation 0.0 $493k 96k 5.12
Horizon Technology Fin (HRZN) 0.0 $573k 38k 15.03
Chesapeake Midstream Partners 0.0 $566k 21k 26.89
MLP & Strategic Equity Fund 0.0 $213k 14k 15.32
Aberdeen Global Income Fund (FCO) 0.0 $626k 50k 12.46
American Defense Systems (EAG) 0.0 $945.000000 14k 0.07
Arotech Corporation 0.0 $1.9M 1.2M 1.50
B2B Internet HOLDRs 0.0 $12k 13k 0.93
Banks (BNX) 0.0 $1.9k 21k 0.09
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $779k 19k 40.15
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $249k 5.8k 43.18
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $1.1M 13k 88.49
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $424k 12k 35.53
BlackRock Floating Rate Income Trust (BGT) 0.0 $983k 78k 12.67
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $194k 17k 11.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $607k 46k 13.22
Blackrock Credit Alln Inc Trust I 0.0 $551k 63k 8.79
BlackRock Corporate High Yield Fund III 0.0 $481k 74k 6.47
Blackrock Fl Rate Ome Stra I 0.0 $628k 54k 11.60
Castle Brands 0.0 $4.1k 19k 0.22
Cheniere Energy Partners (CQP) 0.0 $390k 29k 13.56
Clark Holdings (GLA) 0.0 $10k 23k 0.44
Claymore/Ocean Tomo Patent ETF (OTP) 0.0 $315k 14k 22.68
Cohen & Steers Total Return Real (RFI) 0.0 $150k 13k 11.33
Constellation Energy Partners 0.0 $908k 327k 2.78
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $3.3M 156k 20.89
Credit Suisse High Yield Bond Fund (DHY) 0.0 $431k 146k 2.95
Cycle Country Accessories 0.0 $4.1k 14k 0.30
DWS Multi Market Income Trust (KMM) 0.0 $262k 27k 9.59
E Commerce China Dangdang 0.0 $3.1M 642k 4.90
Ega Emerging Global Shs Tr emrg gl dj 0.0 $442k 22k 19.87
Eaton Vance Senior Income Trust (EVF) 0.0 $922k 146k 6.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.5M 109k 14.09
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $131k 11k 11.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $123k 15k 8.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $235k 21k 10.97
Entertainment Gaming Asia (EGT) 0.0 $5.0k 19k 0.26
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.3M 97k 13.42
First Trust Value Line 100 Fund 0.0 $430k 41k 10.62
Global X Silver Miners 0.0 $2.3M 112k 20.76
Global X Copper Miners ETF 0.0 $293k 25k 11.55
Gold Resource Corporation (GORO) 0.0 $554k 35k 16.04
Goldfield Corporation 0.0 $3.1k 12k 0.25
H&Q Healthcare Investors 0.0 $593k 45k 13.16
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $159k 13k 11.91
John Hancock Preferred Income Fund (HPI) 0.0 $2.9M 136k 21.31
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $615k 23k 26.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $561k 133k 4.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.1M 73k 14.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.4M 135k 10.65
iParty (IPT) 0.0 $4.0k 19k 0.21
iShares S&P Global 100 Index (IOO) 0.0 $310k 5.8k 53.68
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.3M 30k 42.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $934k 23k 41.09
iShares S&P Global Consumer Staple (KXI) 0.0 $2.7M 43k 61.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.4M 45k 54.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.2M 67k 18.09
LMP Corporate Loan Fund 0.0 $795k 74k 10.69
Lazard Global Total Return & Income Fund (LGI) 0.0 $488k 37k 13.11
MGT Capital Investments (MGT) 0.0 $1.0k 17k 0.06
Market Vectors Rare Earth Strat Met ETF 0.0 $324k 21k 15.51
Market Vectors Short Municipal Index ETF 0.0 $2.0M 110k 17.70
Market Vectors-Inter. Muni. Index 0.0 $3.6M 159k 22.45
Market Vectors Long Municipal Index 0.0 $322k 17k 18.72
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.6M 1.0M 3.52
Nuveen California Municipal Value Fund (NCA) 0.0 $304k 34k 9.06
Nuveen Premium Income Muni Fund 2 0.0 $938k 65k 14.43
Nuveen Global Value Opportunities Fund 0.0 $322k 20k 16.47
Nuveen Fltng Rte Incm Opp 0.0 $1.2M 111k 10.44
Nuveen Diversified Dividend & Income 0.0 $270k 28k 9.77
Nuveen Premium Income Muni Fd 4 0.0 $343k 27k 12.64
Nuveen Quality Pref. Inc. Fund II 0.0 $1.2M 156k 7.58
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.5M 151k 10.13
Nuveen Qual Preferred Inc. Fund III 0.0 $1.0M 136k 7.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.1M 286k 7.50
Nuveen Insured Municipal Opp. Fund 0.0 $418k 29k 14.39
Nuveen Premier Mun Income 0.0 $146k 10k 14.04
Oxford Resource Partners 0.0 $412k 27k 15.04
PAA Natural Gas Storage 0.0 $1.5M 93k 16.34
Pimco Municipal Income Fund II (PML) 0.0 $147k 13k 11.05
Pimco Income Strategy Fund (PFL) 0.0 $153k 15k 10.03
Pimco Income Strategy Fund II (PFN) 0.0 $330k 38k 8.77
Pinnacle Data Systems (PNS) 0.0 $14k 11k 1.30
PowerShares Listed Private Eq. 0.0 $1.4M 185k 7.69
PowerShares Dynamic Lg.Cap Growth 0.0 $1.3M 88k 14.39
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $194k 16k 12.54
PowerShares DB Energy Fund 0.0 $1.5M 59k 25.70
PowerShares DB Precious Metals 0.0 $590k 10k 56.48
Powershares Etf Trust Ii intl corp bond 0.0 $753k 29k 26.32
PowerShares FTSE RAFI Emerging MarketETF 0.0 $211k 11k 19.06
ProShares UltraShort Yen 0.0 $211k 15k 13.79
ProShares Trust UltraPro Short QQQ ETF 0.0 $275k 10k 26.67
Proshares Tr ultrapro qqq (TQQQ) 0.0 $288k 4.9k 59.25
ProShares UltraPro S&P 500 (UPRO) 0.0 $500k 11k 45.45
Putnam High Income Securities Fund 0.0 $191k 26k 7.43
SPDR S&P International Techno Sec 0.0 $3.8M 175k 21.99
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $992k 16k 60.58
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.5M 63k 55.56
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.2M 50k 22.94
SPDR S&P Pharmaceuticals (XPH) 0.0 $564k 12k 45.82
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.3M 47k 28.34
SPDR KBW Capital Markets (KCE) 0.0 $661k 26k 25.75
Samson Oil & Gas 0.0 $44k 19k 2.27
Senesco Technologies 0.0 $4.0k 16k 0.25
TCW Strategic Income Fund (TSI) 0.0 $290k 58k 4.98
Templeton Emerging Markets Income Fund (TEI) 0.0 $319k 21k 14.88
Ubs Ag Jersey Brh long platn etn18 0.0 $516k 29k 17.65
Vanguard Consumer Staples ETF (VDC) 0.0 $814k 11k 76.19
Western Asset Managed High Incm Fnd 0.0 $858k 151k 5.67
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $402k 17k 24.40
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $442k 10k 43.93
WisdomTree Earnings 500 Fund (EPS) 0.0 $229k 5.8k 39.55
WisdomTree Total Earnings Fund 0.0 $1.5M 36k 40.32
Wizzard Software Corporation (WZE) 0.0 $2.0k 14k 0.14
Youku 0.0 $337k 21k 16.38
Zagg 0.0 $124k 12k 10.27
Australia Acquisition Corp 0.0 $1.2M 126k 9.71
Navios Maritime Acquis Corp 0.0 $244k 72k 3.39
United Sts Commodity Index F (USCI) 0.0 $821k 14k 58.18
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $402k 8.8k 45.71
Cereplast (CERP) 0.0 $641k 240k 2.67
Ellington Financial 0.0 $1.6M 97k 16.72
Scientific Learning Corporation 0.0 $56k 18k 3.14
Essex Rental 0.0 $29k 12k 2.50
Nuveen Mult Curr St Gv Incm 0.0 $1.1M 87k 13.01
Blackrock High Income Shares 0.0 $20k 10k 1.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $375k 54k 6.98
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.3M 60k 21.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $398k 28k 14.45
Hyperdynamics Corp 0.0 $192k 49k 3.91
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $721k 23k 31.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $883k 23k 38.80
Japan Smaller Capitalizaion Fund (JOF) 0.0 $475k 67k 7.12
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $90k 13k 7.07
Market Vectors Nuclear Energy 0.0 $300k 18k 16.98
PIMCO High Income Fund (PHK) 0.0 $234k 21k 11.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $811k 8.1k 100.43
PIMCO Income Opportunity Fund 0.0 $1.4M 57k 24.62
PowerShares Dynamic Energy Sector 0.0 $2.3M 75k 31.38
PowerShares Lux Nanotech 0.0 $320k 55k 5.86
PowerShares Dynamic Lg. Cap Value 0.0 $542k 32k 17.14
PowerShares Dyn Leisure & Entert. 0.0 $265k 16k 16.19
PowerShares Dynamic Pharmaceuticals 0.0 $265k 11k 24.59
PowerShares Dynamic Mid Cap Growth 0.0 $641k 35k 18.36
PowerShares Dynamic Food & Beverage 0.0 $2.0M 109k 17.93
PowerShares Dynamic Biotech &Genome 0.0 $624k 34k 18.32
PowerShares DB Oil Fund 0.0 $412k 18k 23.03
PowerShares Global Water Portfolio 0.0 $400k 26k 15.63
Spdr S&p Bric 40 0.0 $2.2M 105k 21.11
SPDR Barclays Capital 1-3 Month T- 0.0 $200k 4.4k 45.76
Vanguard Energy ETF (VDE) 0.0 $1.4M 16k 86.36
ProShares Ultra Real Estate (URE) 0.0 $927k 23k 40.69
Vanguard S&p 500 0.0 $407k 7.9k 51.78
Lincare Hldgs 2.75% 11/37 note 0.0 $1.0M 1.0M 1.02
Heritage Commerce (HTBK) 0.0 $66k 17k 3.88
SPDR Dow Jones Global Real Estate (RWO) 0.0 $226k 7.0k 32.50
Triangle Petroleum Corporation 0.0 $68k 20k 3.35
Lj International Inc. ord 0.0 $172k 69k 2.51
Rockwell Medical Technologies 0.0 $87k 11k 8.15
Anglogold Ashanti Holdings Fin pfd cv 0.0 $1.7M 35k 49.00
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $512k 10k 51.20
Neoprobe Corp 0.0 $540k 181k 2.98
Deer Consumer Products (DEER) 0.0 $340k 62k 5.52
Swisher Hygiene 0.0 $93k 23k 4.06
JinkoSolar Holding (JKS) 0.0 $3.0M 607k 5.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $711k 36k 19.55
Timberline Res Corp 0.0 $6.9k 12k 0.59
Promotora De Informaciones S adr cl b conv 0.0 $113k 26k 4.44
Transamerica Income Shares 0.0 $409k 19k 21.49
Semgroup Corp cl a 0.0 $739k 37k 19.99
PharmAthene 0.0 $83k 47k 1.76
Bionovo (BNVI) 0.0 $169k 302k 0.56
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $729k 29k 25.40
D National Bk Greece S A pref 0.0 $97k 26k 3.80
ProShares UltraShort Gold 0.0 $266k 14k 19.15
Blackrock Muniyield Fund (MYD) 0.0 $291k 20k 14.60
Park Sterling Bk Charlott 0.0 $40k 11k 3.54
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $295k 6.5k 45.54
Sodastream International 0.0 $1.3M 38k 33.04
Swift Transportation Company 0.0 $1.7M 289k 5.88
Oncothyreon 0.0 $77k 13k 6.08
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.5M 153k 23.24
ProShares Ultra Silver 0.0 $249k 2.4k 103.75
Templeton Russia & East European Fund 0.0 $431k 29k 14.65
Glu Mobile 0.0 $80k 44k 1.81
WisdomTree Investments (WT) 0.0 $255k 36k 7.02
Level 3 Communications Inc note 3.500% 6/1 0.0 $30k 30k 1.00
Uranerz Energy Corporation Cmn 0.0 $26k 22k 1.18
Micron Technology Inc note 4.250%10/1 0.0 $73k 59k 1.24
Biolase Technology 0.0 $166k 58k 2.85
Aastrom Biosciences 0.0 $108k 48k 2.26
Ascena Retail 0.0 $3.8M 141k 27.04
Arrowhead Research Corporation 0.0 $5.1k 15k 0.34
Mines Management 0.0 $30k 19k 1.58
Lucas Energy 0.0 $14k 10k 1.34
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $388k 9.6k 40.31
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 $188k 200k 0.94
Procera Networks 0.0 $304k 32k 9.56
ProShares UltraPro Short Russell2000 ETF 0.0 $275k 11k 26.23
ProShares UltraPro Short S&P 500 0.0 $1.8M 86k 20.48
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.7M 51k 52.93
China Tech Development Gp 0.0 $11k 14k 0.81
Currencyshares Swedish Krona swedish krona 0.0 $3.5M 24k 145.34
Alere Inc note 3.000% 5/1 0.0 $9.0k 10k 0.90
Ever-Glory International (EVKG) 0.0 $667k 425k 1.57
Ishares Tr rus200 grw idx (IWY) 0.0 $2.8M 100k 28.20
Hawaiian Telcom Holdco 0.0 $1.5M 107k 13.99
Cadence Design Sys Inc 1.5 12- convert 0.0 $480k 500k 0.96
Cazador Acquisition Corporat 0.0 $590k 61k 9.70
State Street Bank Financial 0.0 $538k 43k 12.61
Handy and Harman 0.0 $197k 20k 10.01
Cvd Equipment Corp equity (CVV) 0.0 $222k 16k 13.53
Proshares Ultrashort Russell 2000 0.0 $233k 4.0k 58.43
Huntington Ingalls Inds (HII) 0.0 $708k 29k 24.32
Meritor 0.0 $1.3M 181k 7.12
Beacon Power Corporation 0.0 $22k 44k 0.50
Ann 0.0 $1.8M 80k 22.82
Insperity (NSP) 0.0 $772k 35k 22.27
Intl Fcstone 0.0 $245k 12k 20.78
Materion Corporation (MTRN) 0.0 $365k 16k 22.69
Rockville Financial 0.0 $205k 22k 9.48
Pacira Pharmaceuticals (PCRX) 0.0 $177k 18k 9.93
Sunesis Pharmaceuticals 0.0 $60k 51k 1.17
Demand Media 0.0 $499k 63k 7.98
American Assets Trust Inc reit (AAT) 0.0 $720k 40k 17.92
Servicesource 0.0 $253k 17k 15.27
Bankunited (BKU) 0.0 $810k 39k 20.61
Molycorp, Inc. pfd conv ser a 0.0 $1.2M 18k 70.00
Hanwha Solarone 0.0 $29k 12k 2.40
VELTI PLC ST Helier 0.0 $251k 38k 6.60
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $2.7M 41k 65.95
Shares Tr Ii Ult Dj Ubs Crude 0.0 $3.4M 125k 27.09
Imperial Holdings 0.0 $84k 34k 2.43
Old Republic Intl Corp note 0.0 $450k 500k 0.90
Solar Senior Capital 0.0 $246k 17k 14.31
Summit Hotel Properties (INN) 0.0 $82k 12k 6.98
Direxion Shs Etf Tr dly smcap bear3x 0.0 $547k 10k 53.00
Medquist Hldgs 0.0 $82k 11k 7.47
Adecoagro S A (AGRO) 0.0 $1.6M 182k 8.62
Pax World Fds Tr Ii msci noam esg 0.0 $1.0M 40k 25.00
Fairpoint Communications 0.0 $1.1M 257k 4.30
Wisdomtree Asia Local Debt etf us 0.0 $781k 16k 49.42
INC/TN shares Miller Energy 0.0 $30k 11k 2.68
& PROD CO shares Brookfield 0.0 $78k 12k 6.67
Central European Media sr nt cv 5%15 0.0 $1.1M 1.5M 0.70
Cemex Sab conv 0.0 $905k 1.9M 0.47
Mgm Mirage conv 0.0 $1.2M 1.3M 0.88
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $3.7M 321k 11.54
Cavium 0.0 $2.6M 95k 26.92
Yandex Nv-a (YNDX) 0.0 $541k 27k 20.44
Air Lease Corp (AL) 0.0 $403k 21k 19.22
Ampio Pharmaceuticals 0.0 $179k 23k 7.66
Banner Corp (BANR) 0.0 $290k 23k 12.81
Cell Therapeutics 0.0 $106k 100k 1.06
Edelman Finl Group 0.0 $72k 11k 6.50
Franklin Financial Corp 0.0 $266k 24k 11.06
Freescale Semiconductor Holdin 0.0 $390k 35k 11.04
Gnc Holdings Inc Cl A 0.0 $1.5M 73k 20.15
Icg Group 0.0 $167k 18k 9.19
Interactive Intelligence Group 0.0 $373k 14k 27.13
Kosmos Energy 0.0 $2.0M 171k 11.71
Linkedin Corp 0.0 $303k 3.8k 80.00
Rlj Lodging Trust (RLJ) 0.0 $710k 56k 12.75
Rpx Corp 0.0 $301k 15k 20.70
Solazyme 0.0 $843k 88k 9.60
Spirit Airlines (SAVE) 0.0 $286k 23k 12.53
Xo Group 0.0 $378k 46k 8.18
Tesoro Logistics Lp us equity 0.0 $1.7M 71k 23.83
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 60k 31.94
Cbre Clarion Global Real Estat re (IGR) 0.0 $740k 111k 6.69
Citizens Republic Bancorp In 0.0 $255k 37k 6.92
Wendy's/arby's Group (WEN) 0.0 $3.6M 783k 4.60
Fusion-io 0.0 $2.0M 108k 19.00
Ion Shs Etf Tr 20yr Tres Bear 0.0 $585k 20k 29.24
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $654k 19k 34.97
Guggenheim Enhanced Equity Strategy 0.0 $204k 14k 14.24
Renren Inc- 0.0 $1.6M 307k 5.17
Thermon Group Holdings (THR) 0.0 $147k 11k 13.88
Responsys 0.0 $194k 18k 10.77
Boingo Wireless 0.0 $660k 92k 7.15
Jiayuan.com Internationa 0.0 $138k 17k 7.98
Sequans Communications Adr adr usd.02 0.0 $59k 12k 5.06
New Mountain Finance Corp (NMFC) 0.0 $2.4M 190k 12.71
Vanguard Health Systems 0.0 $180k 18k 10.16
Bankrate 0.0 $216k 14k 15.17
Pvh Corporation (PVH) 0.0 $3.9M 67k 58.28
Univeral Business Pmt Sol Ac unit 99/99/9999 0.0 $3.3M 550k 5.91
Nuvasive Inc. conv 0.0 $13k 15k 0.87
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $1.7M 6.3M 0.27
Direxion Shs Etf Tr tl bd mkt bear 0.0 $1.4M 37k 37.52
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $150k 250k 0.60
Global Eagle Acquisition Cor 0.0 $2.4M 250k 9.50
Prologis Inc note 3.250% 3/1 0.0 $15k 15k 1.00
Prologis note 1.875%11/1 0.0 $2.2M 2.2M 0.98
Trust Spanish (SBSAA) 0.0 $87k 53k 1.66
Pendrell Corp 0.0 $33k 15k 2.26
Gt Solar Int'l 0.0 $1.4M 203k 7.06
T3 Motion 0.0 $22k 23k 0.97
C&j Energy Services 0.0 $369k 23k 16.43
Cys Investments 0.0 $3.0M 249k 12.09
Kemper Corp Del (KMPR) 0.0 $1.9M 81k 23.95
Astex Pharmaceuticals 0.0 $100k 52k 1.92
Dfc Global 0.0 $1.4M 72k 18.87
Real Networks 0.0 $138k 16k 8.47
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $250k 2.7k 93.67
First Trust Cloud Computing Et (SKYY) 0.0 $1.6M 102k 16.00
Carbonite 0.0 $227k 19k 12.00
Dunkin' Brands Group 0.0 $585k 21k 27.67
Tim Participacoes Sa- 0.0 $2.5M 107k 23.56
Cogo Group 0.0 $81k 38k 2.13
T3 Motion Inc *w exp 05/13/20 0.0 $7.1k 51k 0.14
T3 Motion Inc *w exp 99/99/99 0.0 $11k 51k 0.22
Mf Global Hldgs Ltd note 3.375% 8/0 0.0 $390k 500k 0.78
Top Ships 0.0 $49k 34k 1.47
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $2.8M 275k 10.20