Credit Suisse

Credit Suisse as of Sept. 30, 2012

Portfolio Holdings for Credit Suisse

Credit Suisse holds 3484 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.9 $14B 94M 143.85
Apple (AAPL) 2.6 $2.0B 3.1M 667.10
SPDR Gold Trust (GLD) 2.5 $2.0B 12M 171.89
Google 1.3 $1.0B 1.3M 754.49
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $946M 27M 34.60
iShares MSCI Emerging Markets Indx (EEM) 1.1 $837M 20M 41.33
iShares MSCI Brazil Index (EWZ) 1.0 $821M 15M 54.06
Microsoft Corporation (MSFT) 1.0 $782M 26M 29.76
iShares Dow Jones US Real Estate (IYR) 0.9 $716M 11M 64.38
Exxon Mobil Corporation (XOM) 0.8 $674M 7.4M 91.45
Coca-Cola Company (KO) 0.8 $660M 17M 37.93
Citigroup (C) 0.8 $642M 20M 32.72
iShares MSCI Hong Kong Index Fund (EWH) 0.8 $621M 34M 18.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $589M 4.7M 124.22
Companhia Brasileira de Distrib. 0.7 $584M 13M 45.00
Intel Corporation (INTC) 0.7 $557M 25M 22.65
Market Vectors Gold Miners ETF 0.7 $552M 10M 53.69
International Business Machines (IBM) 0.7 $536M 2.6M 207.45
Chevron Corporation (CVX) 0.7 $523M 4.5M 116.57
General Electric Company 0.6 $497M 22M 22.71
Energy Select Sector SPDR (XLE) 0.6 $495M 6.7M 73.43
iShares Russell 2000 Index (IWM) 0.6 $473M 5.7M 83.44
Wells Fargo & Company (WFC) 0.6 $462M 13M 34.53
JPMorgan Chase & Co. (JPM) 0.6 $436M 11M 40.49
Schlumberger (SLB) 0.5 $432M 6.0M 72.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $412M 3.1M 134.05
Pfizer (PFE) 0.5 $399M 16M 24.85
Financial Select Sector SPDR (XLF) 0.5 $379M 24M 15.59
Procter & Gamble Company (PG) 0.5 $376M 5.4M 69.34
Health Care SPDR (XLV) 0.5 $363M 9.0M 40.12
Cooper Industries 0.5 $357M 4.8M 74.98
Qualcomm (QCOM) 0.5 $359M 5.8M 62.46
Amazon (AMZN) 0.5 $361M 1.4M 254.32
Johnson & Johnson (JNJ) 0.4 $347M 5.0M 68.92
Philip Morris International (PM) 0.4 $349M 3.9M 90.00
Bank of America Corporation (BAC) 0.4 $338M 38M 8.83
Technology SPDR (XLK) 0.4 $336M 11M 30.82
PowerShares QQQ Trust, Series 1 0.4 $333M 4.9M 68.57
Pepsi (PEP) 0.4 $326M 4.6M 70.74
Oracle Corporation (ORCL) 0.4 $323M 10M 31.46
U.S. Bancorp (USB) 0.4 $309M 9.0M 34.30
At&t (T) 0.4 $308M 8.2M 37.70
Blackstone 0.4 $304M 21M 14.28
Cisco Systems (CSCO) 0.4 $304M 16M 19.09
iShares MSCI EAFE Index Fund (EFA) 0.4 $305M 5.8M 53.02
SPDR S&P MidCap 400 ETF (MDY) 0.4 $307M 1.7M 179.88
Consumer Discretionary SPDR (XLY) 0.4 $292M 6.2M 46.80
McDonald's Corporation (MCD) 0.4 $286M 3.1M 91.75
Anadarko Petroleum Corporation 0.4 $286M 4.1M 69.92
Industrial SPDR (XLI) 0.3 $279M 7.6M 36.53
Wal-Mart Stores (WMT) 0.3 $272M 3.7M 73.81
Home Depot (HD) 0.3 $269M 4.4M 60.37
United States Oil Fund 0.3 $273M 8.0M 34.12
Merck & Co (MRK) 0.3 $264M 5.9M 45.10
Biogen Idec (BIIB) 0.3 $251M 1.7M 149.20
Union Pacific Corporation (UNP) 0.3 $243M 2.0M 118.70
United Technologies Corporation 0.3 $240M 3.1M 78.29
Starwood Hotels & Resorts Worldwide 0.3 $221M 3.8M 57.96
Sally Beauty 0.3 $222M 8.8M 25.09
Berkshire Hathaway (BRK.B) 0.3 $219M 2.5M 88.21
EMC Corporation 0.3 $214M 8.0M 26.67
Petroleo Brasileiro SA (PBR) 0.3 $208M 9.1M 22.93
Dow Chemical Company 0.3 $206M 7.1M 28.96
Verizon Communications (VZ) 0.2 $203M 4.4M 45.62
Halliburton Company (HAL) 0.2 $200M 5.9M 33.69
Vale 0.2 $199M 11M 17.90
Caterpillar (CAT) 0.2 $191M 2.2M 86.04
Altria (MO) 0.2 $193M 5.8M 33.36
Occidental Petroleum Corporation (OXY) 0.2 $189M 2.2M 86.96
Freeport-McMoRan Copper & Gold (FCX) 0.2 $192M 4.8M 39.58
Prudential Financial (PRU) 0.2 $195M 3.6M 54.50
Comcast Corporation (CMCSA) 0.2 $183M 5.1M 35.74
State Street Corporation (STT) 0.2 $183M 4.4M 41.96
Abbott Laboratories (ABT) 0.2 $187M 2.8M 67.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $182M 1.7M 108.70
Facebook Inc cl a (META) 0.2 $183M 8.5M 21.66
Sprint Nextel Corporation 0.2 $172M 31M 5.52
iShares S&P MidCap 400 Index (IJH) 0.2 $176M 1.8M 98.68
America Movil Sab De Cv spon adr l 0.2 $168M 6.6M 25.43
Gilead Sciences (GILD) 0.2 $171M 2.6M 66.33
Walt Disney Company (DIS) 0.2 $158M 3.0M 52.28
3M Company (MMM) 0.2 $159M 1.7M 92.42
eBay (EBAY) 0.2 $163M 3.4M 48.37
Simon Property (SPG) 0.2 $159M 1.0M 151.81
Utilities SPDR (XLU) 0.2 $163M 4.5M 36.39
Vanguard Emerging Markets ETF (VWO) 0.2 $152M 3.7M 41.72
Express Scripts Holding 0.2 $155M 2.5M 62.63
Goldman Sachs (GS) 0.2 $147M 1.3M 113.68
American Express Company (AXP) 0.2 $143M 2.5M 56.86
Bristol Myers Squibb (BMY) 0.2 $144M 4.3M 33.75
Dollar Thrifty Automotive 0.2 $146M 1.7M 86.95
Colgate-Palmolive Company (CL) 0.2 $141M 1.3M 107.20
UnitedHealth (UNH) 0.2 $140M 2.5M 55.42
Visa (V) 0.2 $140M 1.1M 132.60
Yahoo! 0.2 $143M 9.0M 15.97
United Parcel Service (UPS) 0.2 $132M 1.8M 71.57
Nike (NKE) 0.2 $136M 1.4M 94.85
Equinix 0.2 $132M 640k 206.00
Basic Energy Services 0.2 $138M 12M 11.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $127M 2.3M 55.87
Boeing Company (BA) 0.2 $131M 1.9M 69.59
Danaher Corporation (DHR) 0.2 $129M 2.3M 55.15
Enterprise Products Partners (EPD) 0.2 $126M 2.4M 53.60
Celgene Corporation 0.2 $124M 1.6M 76.40
Materials SPDR (XLB) 0.2 $124M 3.4M 36.79
Phillips 66 (PSX) 0.2 $124M 2.7M 46.37
NetApp (NTAP) 0.1 $118M 3.6M 32.87
Newmont Mining Corporation (NEM) 0.1 $118M 2.1M 56.01
E.I. du Pont de Nemours & Company 0.1 $117M 2.3M 50.00
CVS Caremark Corporation (CVS) 0.1 $120M 2.5M 48.40
Amgen (AMGN) 0.1 $124M 1.5M 84.29
ConocoPhillips (COP) 0.1 $121M 2.1M 57.18
CurrencyShares Euro Trust 0.1 $116M 911k 127.69
Taiwan Semiconductor Mfg (TSM) 0.1 $111M 7.0M 15.82
FedEx Corporation (FDX) 0.1 $109M 1.3M 84.66
Baker Hughes Incorporated 0.1 $109M 2.4M 45.22
KKR & Co 0.1 $108M 7.2M 15.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $109M 892k 121.76
USD.001 Atlas Energy Lp ltd part 0.1 $108M 3.1M 34.53
Hillshire Brands 0.1 $109M 4.1M 26.79
Directv 0.1 $111M 2.1M 52.44
Eli Lilly & Co. (LLY) 0.1 $107M 2.3M 47.41
National-Oilwell Var 0.1 $102M 1.3M 80.00
Tyco International Ltd S hs 0.1 $106M 1.9M 56.00
EOG Resources (EOG) 0.1 $102M 907k 112.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $104M 717k 145.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $100M 2.8M 35.84
iShares MSCI South Korea Index Fund (EWY) 0.1 $103M 1.7M 59.11
Market Vectors Oil Service Etf 0.1 $101M 2.5M 40.23
Apache Corporation 0.1 $94M 1.1M 86.49
Kimberly-Clark Corporation (KMB) 0.1 $94M 1.1M 85.77
Transocean (RIG) 0.1 $94M 2.1M 44.89
Medtronic 0.1 $95M 2.2M 43.12
Yum! Brands (YUM) 0.1 $93M 1.4M 66.37
Starbucks Corporation (SBUX) 0.1 $95M 1.9M 50.71
Coventry Health Care 0.1 $99M 2.4M 40.49
Plains All American Pipeline (PAA) 0.1 $99M 1.1M 88.20
SPDR KBW Regional Banking (KRE) 0.1 $98M 3.4M 28.67
Travelers Companies 0.1 $93M 1.1M 81.08
MasterCard Incorporated (MA) 0.1 $90M 198k 451.51
Carnival Corporation (CCL) 0.1 $84M 2.3M 36.43
Emerson Electric (EMR) 0.1 $91M 1.9M 48.28
Equity Residential (EQR) 0.1 $84M 1.5M 57.53
EV Energy Partners 0.1 $90M 1.5M 62.12
Alterra Capital Holdings Lim 0.1 $90M 3.8M 23.54
American International (AIG) 0.1 $86M 2.6M 32.78
News Corp cl a 0.1 $84M 3.4M 24.51
Cummins (CMI) 0.1 $81M 883k 92.22
SYSCO Corporation (SYY) 0.1 $82M 2.6M 31.26
Morgan Stanley (MS) 0.1 $82M 4.9M 16.81
BB&T Corporation 0.1 $77M 2.3M 33.16
Diageo (DEO) 0.1 $79M 699k 112.73
Hewlett-Packard Company 0.1 $83M 4.9M 17.06
Ford Motor Company (F) 0.1 $82M 8.3M 9.86
salesforce (CRM) 0.1 $81M 532k 152.69
Williams Partners 0.1 $81M 1.5M 54.68
HCP 0.1 $78M 1.8M 44.50
SPDR S&P Homebuilders (XHB) 0.1 $80M 3.2M 24.83
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $79M 1.1M 69.12
American Tower Reit (AMT) 0.1 $81M 1.1M 71.40
Infosys Technologies (INFY) 0.1 $73M 1.5M 48.54
Time Warner 0.1 $72M 1.6M 45.12
Costco Wholesale Corporation (COST) 0.1 $74M 742k 100.16
Monsanto Company 0.1 $72M 799k 90.13
Via 0.1 $73M 1.4M 53.40
Public Storage (PSA) 0.1 $72M 520k 139.09
Becton, Dickinson and (BDX) 0.1 $68M 871k 78.56
Health Care REIT 0.1 $73M 1.3M 57.73
Air Products & Chemicals (APD) 0.1 $68M 920k 74.07
Alcoa 0.1 $74M 8.4M 8.85
General Mills (GIS) 0.1 $70M 1.8M 39.86
Honeywell International (HON) 0.1 $68M 1.1M 59.75
Praxair 0.1 $69M 662k 103.87
Royal Dutch Shell 0.1 $69M 966k 71.30
Texas Instruments Incorporated (TXN) 0.1 $73M 2.7M 27.55
Ca 0.1 $75M 2.9M 25.77
priceline.com Incorporated 0.1 $71M 115k 618.56
Cedar Fair 0.1 $69M 2.1M 33.47
Ventas (VTR) 0.1 $69M 1.1M 62.25
Baidu (BIDU) 0.1 $75M 643k 117.04
Banco Bradesco SA (BBD) 0.1 $75M 4.7M 16.07
Energy Transfer Partners 0.1 $75M 1.8M 42.57
United States Steel Corporation (X) 0.1 $68M 3.6M 19.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $73M 1.5M 48.33
Kinder Morgan Energy Partners 0.1 $75M 904k 82.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $73M 792k 92.30
Walker & Dunlop (WD) 0.1 $74M 4.8M 15.37
Banco Santander (BSBR) 0.1 $61M 8.3M 7.36
Mobile TeleSystems OJSC 0.1 $65M 3.7M 17.52
ICICI Bank (IBN) 0.1 $61M 1.5M 40.00
Annaly Capital Management 0.1 $64M 3.8M 16.84
Devon Energy Corporation (DVN) 0.1 $67M 1.1M 60.50
Cerner Corporation 0.1 $63M 812k 77.39
Coach 0.1 $67M 1.2M 56.02
Mattel (MAT) 0.1 $68M 1.9M 35.47
Tiffany & Co. 0.1 $67M 1.1M 61.90
CenturyLink 0.1 $61M 1.5M 40.42
McKesson Corporation (MCK) 0.1 $66M 765k 86.09
Allergan 0.1 $63M 691k 91.52
Deere & Company (DE) 0.1 $68M 820k 82.47
Williams Companies (WMB) 0.1 $60M 1.7M 34.97
Fifth Third Ban (FITB) 0.1 $60M 3.9M 15.51
Chesapeake Energy Corporation 0.1 $67M 3.6M 18.87
Lorillard 0.1 $60M 514k 116.46
Broadcom Corporation 0.1 $65M 1.9M 34.57
Enbridge Energy Partners 0.1 $64M 2.2M 29.44
MetLife (MET) 0.1 $68M 1.9M 34.90
Oneok Partners 0.1 $62M 1.0M 59.50
SanDisk Corporation 0.1 $63M 1.5M 43.43
Magellan Midstream Partners 0.1 $63M 725k 87.46
Boston Properties (BXP) 0.1 $60M 545k 110.61
Vanguard Total Stock Market ETF (VTI) 0.1 $61M 827k 73.65
Ecopetrol (EC) 0.1 $61M 1.0M 58.91
Howard Hughes 0.1 $65M 917k 71.09
Apollo Global Management 'a' 0.1 $64M 4.4M 14.66
Vale 1 Adr Rep 1 Pref A 0.1 $62M 3.6M 17.36
Baxter International (BAX) 0.1 $58M 966k 60.27
Reynolds American 0.1 $55M 1.3M 43.32
Charles River Laboratories (CRL) 0.1 $53M 1.3M 39.60
Valero Energy Corporation (VLO) 0.1 $55M 1.7M 31.68
Kroger (KR) 0.1 $58M 2.4M 23.54
Capital One Financial (COF) 0.1 $57M 992k 57.01
Hess (HES) 0.1 $54M 1.0M 53.72
Marsh & McLennan Companies (MMC) 0.1 $56M 1.6M 33.93
Sanofi-Aventis SA (SNY) 0.1 $56M 1.3M 43.06
Dell 0.1 $52M 5.3M 9.86
Accenture (ACN) 0.1 $58M 830k 70.03
Lowe's Companies (LOW) 0.1 $57M 1.9M 30.24
Domino's Pizza (DPZ) 0.1 $58M 1.5M 37.69
PowerShares DB Com Indx Trckng Fund 0.1 $56M 1.9M 28.68
IntercontinentalEx.. 0.1 $58M 433k 133.38
Energy Transfer Equity (ET) 0.1 $56M 1.2M 45.21
Tata Motors 0.1 $52M 2.0M 25.68
Abb (ABBNY) 0.1 $59M 3.2M 18.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $56M 462k 121.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $54M 821k 65.44
Target Corp 0.1 $54M 848k 63.53
Verisign 0.1 $54M 1.1M 48.72
Kinder Morgan (KMI) 0.1 $58M 1.7M 34.39
Mosaic (MOS) 0.1 $54M 932k 57.58
Telefonica Brasil Sa 0.1 $57M 2.6M 22.00
Us Natural Gas Fd Etf 0.1 $56M 2.7M 20.59
Duke Energy (DUK) 0.1 $59M 914k 65.04
Amgen Inc note 0.375% 2/0 0.1 $47M 42M 1.11
Corning Incorporated (GLW) 0.1 $47M 3.5M 13.15
PNC Financial Services (PNC) 0.1 $49M 771k 63.49
Dominion Resources (D) 0.1 $46M 873k 52.94
Lennar Corporation (LEN) 0.1 $50M 1.4M 34.77
Autodesk (ADSK) 0.1 $45M 1.3M 33.35
Citrix Systems 0.1 $49M 615k 80.00
Genuine Parts Company (GPC) 0.1 $51M 831k 61.05
Kohl's Corporation (KSS) 0.1 $45M 869k 51.21
Teradata Corporation (TDC) 0.1 $46M 606k 75.41
International Paper Company (IP) 0.1 $49M 1.3M 36.32
AstraZeneca (AZN) 0.1 $50M 1.0M 47.80
GlaxoSmithKline 0.1 $47M 1.0M 46.43
Intuitive Surgical (ISRG) 0.1 $46M 94k 495.62
Liberty Global 0.1 $45M 734k 60.75
Symantec Corporation 0.1 $51M 2.9M 17.97
American Electric Power Company (AEP) 0.1 $49M 1.1M 43.94
Southern Company (SO) 0.1 $46M 989k 46.09
Gannett 0.1 $47M 2.7M 17.75
Hospitality Properties Trust 0.1 $47M 2.0M 23.73
Vornado Realty Trust (VNO) 0.1 $49M 602k 81.08
ConAgra Foods (CAG) 0.1 $46M 1.7M 27.59
HDFC Bank (HDB) 0.1 $50M 1.3M 37.57
Fortress Investment 0.1 $50M 11M 4.42
Marathon Oil Corporation (MRO) 0.1 $48M 1.6M 29.57
Netflix (NFLX) 0.1 $45M 828k 54.44
Micron Technology (MU) 0.1 $46M 7.7M 5.97
Estee Lauder Companies (EL) 0.1 $48M 775k 61.57
ArcelorMittal 0.1 $49M 3.4M 14.40
Banco Itau Holding Financeira (ITUB) 0.1 $50M 3.3M 15.29
Omega Healthcare Investors (OHI) 0.1 $47M 2.1M 22.72
Regency Energy Partners 0.1 $45M 1.9M 23.32
Alexion Pharmaceuticals 0.1 $49M 431k 114.39
MFA Mortgage Investments 0.1 $48M 5.6M 8.50
Siemens (SIEGY) 0.1 $48M 483k 100.15
Dollar General (DG) 0.1 $46M 889k 51.54
iShares Silver Trust (SLV) 0.1 $50M 1.5M 33.49
Market Vector Russia ETF Trust 0.1 $48M 1.7M 28.64
SPDR S&P Metals and Mining (XME) 0.1 $46M 1.1M 43.52
Total S A 0.1 $51M 1.0M 50.20
Qihoo 360 Technologies Co Lt 0.1 $46M 2.1M 22.05
Merrimack Pharmaceuticals In 0.1 $47M 5.0M 9.38
Everbank Finl 0.1 $47M 3.4M 13.77
Cognizant Technology Solutions (CTSH) 0.1 $42M 600k 69.89
Companhia de Bebidas das Americas 0.1 $37M 955k 38.30
Mechel OAO 0.1 $37M 5.3M 7.04
Equinix Inc note 3.000%10/1 0.1 $36M 18M 1.97
Compania de Minas Buenaventura SA (BVN) 0.1 $39M 996k 38.75
China Mobile 0.1 $42M 762k 55.36
Cme (CME) 0.1 $36M 628k 57.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $39M 1.4M 28.27
Ecolab (ECL) 0.1 $40M 623k 64.64
M&T Bank Corporation (MTB) 0.1 $37M 380k 96.00
Peabody Energy Corporation 0.1 $37M 1.6M 22.30
Regeneron Pharmaceuticals (REGN) 0.1 $36M 236k 153.15
Archer Daniels Midland Company (ADM) 0.1 $38M 1.4M 27.17
CBS Corporation 0.1 $38M 1.0M 36.33
Bunge 0.1 $37M 556k 67.07
FirstEnergy (FE) 0.1 $37M 827k 44.10
Bed Bath & Beyond 0.1 $40M 633k 63.00
Host Hotels & Resorts (HST) 0.1 $39M 2.5M 16.05
NVIDIA Corporation (NVDA) 0.1 $40M 3.0M 13.16
Noble Energy 0.1 $36M 395k 92.16
W.W. Grainger (GWW) 0.1 $38M 183k 208.39
Adobe Systems Incorporated (ADBE) 0.1 $37M 1.1M 32.43
Automatic Data Processing (ADP) 0.1 $43M 727k 58.66
Las Vegas Sands (LVS) 0.1 $38M 822k 46.37
Bemis Company 0.1 $37M 1.2M 31.43
Lockheed Martin Corporation (LMT) 0.1 $44M 467k 93.37
Walgreen Company 0.1 $42M 1.1M 36.69
iShares S&P 500 Index (IVV) 0.1 $40M 276k 144.34
PG&E Corporation (PCG) 0.1 $43M 996k 42.66
Buckeye Partners 0.1 $40M 825k 47.97
TJX Companies (TJX) 0.1 $40M 901k 44.79
Illinois Tool Works (ITW) 0.1 $40M 664k 59.49
Murphy Oil Corporation (MUR) 0.1 $42M 786k 53.69
Whole Foods Market 0.1 $39M 402k 97.40
AvalonBay Communities (AVB) 0.1 $43M 314k 135.99
Citigroup Inc unit 0.1 $40M 411k 96.98
PPL Corporation (PPL) 0.1 $42M 1.4M 29.27
Applied Materials (AMAT) 0.1 $40M 3.5M 11.16
Wynn Resorts (WYNN) 0.1 $44M 377k 115.44
H.J. Heinz Company 0.1 $41M 727k 55.94
CF Industries Holdings (CF) 0.1 $40M 180k 222.32
Altera Corporation 0.1 $42M 1.2M 34.00
Chipotle Mexican Grill (CMG) 0.1 $42M 131k 320.00
El Paso Pipeline Partners 0.1 $41M 1.1M 37.22
Targa Resources Partners 0.1 $43M 998k 42.88
Copano Energy 0.1 $38M 1.2M 32.98
TransDigm Group Incorporated (TDG) 0.1 $38M 269k 141.86
Southern Copper Corporation (SCCO) 0.1 $37M 1.1M 34.44
Cameron International Corporation 0.1 $36M 642k 56.05
Cosan Ltd shs a 0.1 $36M 2.3M 15.79
Weatherford International Lt reg 0.1 $41M 3.2M 12.68
iShares MSCI Taiwan Index 0.1 $36M 2.7M 13.38
General Motors Company (GM) 0.1 $38M 1.7M 22.75
Vanguard REIT ETF (VNQ) 0.1 $42M 651k 64.97
SPDR Barclays Capital High Yield B 0.1 $41M 1.0M 40.21
Credit Suisse Nassau Brh vix sht trm ft 0.1 $38M 25M 1.50
Sodastream International 0.1 $38M 977k 39.20
Prologis (PLD) 0.1 $37M 1.0M 35.04
Ishares High Dividend Equity F (HDV) 0.1 $38M 622k 60.93
Sagent Pharmaceuticals 0.1 $41M 2.5M 15.94
Ralph Lauren Corp (RL) 0.1 $43M 285k 151.23
American Rlty Cap Tr 0.1 $41M 3.5M 11.74
Hasbro (HAS) 0.0 $36M 931k 38.16
Time Warner Cable 0.0 $35M 366k 95.08
BlackRock (BLK) 0.0 $35M 190k 181.21
Charles Schwab Corporation (SCHW) 0.0 $28M 2.2M 12.78
Two Harbors Investment 0.0 $29M 2.5M 11.75
Ace Limited Cmn 0.0 $31M 409k 75.56
Bank of New York Mellon Corporation (BK) 0.0 $32M 1.4M 22.62
Crown Castle International 0.0 $30M 465k 64.09
CSX Corporation (CSX) 0.0 $35M 1.7M 20.75
Waste Management (WM) 0.0 $35M 1.1M 32.08
Teva Pharmaceutical Industries (TEVA) 0.0 $34M 828k 41.41
Norfolk Southern (NSC) 0.0 $32M 509k 63.63
Pulte (PHM) 0.0 $36M 2.3M 15.49
Avon Products 0.0 $36M 2.2M 15.95
Digital Realty Trust (DLR) 0.0 $32M 459k 69.87
Eaton Corporation 0.0 $30M 642k 47.27
PPG Industries (PPG) 0.0 $35M 302k 114.81
Paychex (PAYX) 0.0 $33M 984k 33.81
Spectra Energy 0.0 $32M 1.1M 29.37
McGraw-Hill Companies 0.0 $32M 580k 54.59
Trimble Navigation (TRMB) 0.0 $33M 681k 47.66
V.F. Corporation (VFC) 0.0 $32M 203k 159.36
AFLAC Incorporated (AFL) 0.0 $36M 744k 47.88
Boston Scientific Corporation (BSX) 0.0 $30M 5.2M 5.74
Ross Stores (ROST) 0.0 $29M 444k 64.59
Harley-Davidson (HOG) 0.0 $32M 727k 43.48
Western Digital (WDC) 0.0 $36M 731k 48.78
Aetna 0.0 $32M 797k 39.59
Allstate Corporation (ALL) 0.0 $30M 757k 39.61
Nextera Energy (NEE) 0.0 $35M 495k 70.38
WellPoint 0.0 $32M 556k 58.02
Weyerhaeuser Company (WY) 0.0 $33M 1.3M 26.12
Exelon Corporation (EXC) 0.0 $34M 947k 35.58
Dollar Tree (DLTR) 0.0 $29M 608k 48.29
MarkWest Energy Partners 0.0 $30M 560k 54.42
D.R. Horton (DHI) 0.0 $35M 1.7M 20.65
AutoZone (AZO) 0.0 $35M 94k 369.67
Regal Entertainment 0.0 $29M 2.0M 14.00
Fiserv (FI) 0.0 $30M 407k 74.03
Linn Energy 0.0 $32M 772k 41.24
Intel Corp sdcv 0.0 $34M 31M 1.09
Concur Technologies 0.0 $29M 388k 73.73
Fastenal Company (FAST) 0.0 $33M 773k 42.99
Pos (PKX) 0.0 $30M 362k 81.54
Juniper Networks (JNPR) 0.0 $32M 1.9M 17.11
Invesco (IVZ) 0.0 $32M 1.3M 24.99
Mead Johnson Nutrition 0.0 $31M 420k 73.31
Och-Ziff Capital Management 0.0 $33M 3.4M 9.67
iShares MSCI Japan Index 0.0 $33M 3.6M 9.17
Western Gas Partners 0.0 $30M 600k 50.41
Genesis Energy (GEL) 0.0 $32M 947k 33.63
Intuit (INTU) 0.0 $34M 569k 58.84
Ingersoll-rand Co Ltd-cl A 0.0 $31M 692k 44.86
Asml Holding Nv Adr depository receipts 0.0 $32M 599k 53.68
Boardwalk Pipeline Partners 0.0 $30M 1.1M 27.90
Sunoco Logistics Partners 0.0 $36M 761k 46.65
Kansas City Southern 0.0 $31M 405k 75.78
Senior Housing Properties Trust 0.0 $31M 1.4M 21.82
Taubman Centers 0.0 $29M 380k 76.73
National Retail Properties (NNN) 0.0 $34M 1.1M 30.50
Clearwire Corporation 0.0 $32M 24M 1.34
Symetra Finl Corp 0.0 $29M 2.3M 12.30
Ball Corporation (BALL) 0.0 $29M 675k 42.31
iShares S&P 500 Growth Index (IVW) 0.0 $28M 360k 77.85
Kimco Realty Corporation (KIM) 0.0 $29M 1.4M 20.27
American Capital Agency 0.0 $31M 884k 34.65
SPDR KBW Bank (KBE) 0.0 $30M 1.3M 23.48
STR Holdings 0.0 $34M 11M 3.10
iShares MSCI Malaysia Index Fund 0.0 $30M 2.0M 14.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $34M 540k 62.12
SPDR S&P Dividend (SDY) 0.0 $29M 494k 58.33
Jp Morgan Alerian Mlp Index 0.0 $33M 808k 40.45
Barclays Bk Plc ipth s^p vix 0.0 $29M 3.2M 9.00
Petrochina 0.0 $32M 248k 129.16
Epocrates 0.0 $31M 2.7M 11.65
Credit Suisse Nassau Brh invrs vix sterm 0.0 $28M 1.6M 17.02
Marathon Petroleum Corp (MPC) 0.0 $33M 604k 54.26
Gilead Sciences conv 0.0 $29M 19M 1.56
Chubb Corporation 0.0 $23M 297k 76.25
Goldcorp Inc New note 2.000% 8/0 0.0 $25M 21M 1.21
Symantec Corp note 1.000% 6/1 0.0 $21M 20M 1.08
Companhia Siderurgica Nacional (SID) 0.0 $23M 4.1M 5.63
Fomento Economico Mexicano SAB (FMX) 0.0 $27M 289k 91.89
Grupo Televisa (TV) 0.0 $21M 912k 23.51
HSBC Holdings (HSBC) 0.0 $26M 550k 46.45
Medtronic Inc note 1.625% 4/1 0.0 $26M 26M 1.00
Hartford Financial Services (HIG) 0.0 $24M 1.2M 19.44
Progressive Corporation (PGR) 0.0 $21M 1.0M 20.74
Ameriprise Financial (AMP) 0.0 $21M 373k 56.71
Northern Trust Corporation (NTRS) 0.0 $23M 504k 46.42
Moody's Corporation (MCO) 0.0 $22M 493k 44.17
Expeditors International of Washington (EXPD) 0.0 $27M 727k 36.42
Range Resources (RRC) 0.0 $22M 316k 70.00
Consolidated Edison (ED) 0.0 $23M 390k 59.88
BMC Software 0.0 $24M 581k 41.49
Franklin Resources (BEN) 0.0 $24M 194k 125.08
Microchip Technology (MCHP) 0.0 $24M 740k 32.74
Nucor Corporation (NUE) 0.0 $24M 615k 38.26
Stanley Black & Decker (SWK) 0.0 $22M 286k 76.25
T. Rowe Price (TROW) 0.0 $26M 412k 63.30
Kinder Morgan Management 0.0 $24M 312k 76.42
Airgas 0.0 $27M 326k 82.29
Best Buy (BBY) 0.0 $21M 1.2M 17.20
Johnson Controls 0.0 $26M 959k 27.40
Gold Fields (GFI) 0.0 $21M 1.6M 12.85
Regions Financial Corporation (RF) 0.0 $24M 3.3M 7.20
DaVita (DVA) 0.0 $22M 214k 103.66
Darden Restaurants (DRI) 0.0 $24M 404k 58.82
Limited Brands 0.0 $23M 467k 49.26
Safeway 0.0 $20M 1.3M 16.10
Healthcare Realty Trust Incorporated 0.0 $22M 973k 23.05
Raytheon Company 0.0 $27M 478k 57.10
Mylan 0.0 $22M 892k 24.37
Thermo Fisher Scientific (TMO) 0.0 $26M 443k 58.83
AngloGold Ashanti 0.0 $22M 638k 35.14
Red Hat 0.0 $25M 447k 56.12
Plum Creek Timber 0.0 $22M 494k 43.84
AGCO Corporation (AGCO) 0.0 $22M 457k 47.49
Cemex SAB de CV (CX) 0.0 $24M 2.8M 8.31
CIGNA Corporation 0.0 $27M 563k 47.17
Fluor Corporation (FLR) 0.0 $28M 488k 56.30
Macy's (M) 0.0 $28M 731k 37.62
Parker-Hannifin Corporation (PH) 0.0 $26M 312k 83.57
Stryker Corporation (SYK) 0.0 $23M 416k 55.65
Gap (GAP) 0.0 $25M 695k 35.78
Agilent Technologies Inc C ommon (A) 0.0 $22M 580k 38.44
Mitsubishi UFJ Financial (MUFG) 0.0 $25M 5.5M 4.65
Linear Technology Corporation 0.0 $25M 771k 31.82
General Dynamics Corporation (GD) 0.0 $27M 410k 66.18
SL Green Realty 0.0 $22M 271k 79.98
Clorox Company (CLX) 0.0 $23M 322k 72.13
Kellogg Company (K) 0.0 $20M 394k 51.68
Omni (OMC) 0.0 $21M 401k 51.56
Sempra Energy (SRE) 0.0 $26M 404k 64.29
Xcel Energy (XEL) 0.0 $20M 728k 27.71
Paccar (PCAR) 0.0 $24M 592k 40.03
Pioneer Natural Resources 0.0 $27M 255k 103.90
Precision Castparts 0.0 $27M 167k 163.48
Roper Industries (ROP) 0.0 $24M 221k 109.90
J.M. Smucker Company (SJM) 0.0 $27M 269k 100.00
Southwestern Energy Company 0.0 $27M 771k 34.78
Tesoro Corporation 0.0 $27M 644k 41.87
Amphenol Corporation (APH) 0.0 $24M 401k 58.88
Activision Blizzard 0.0 $21M 1.8M 11.27
Companhia Energetica Minas Gerais (CIG) 0.0 $22M 1.8M 12.12
AMERIGROUP Corporation 0.0 $22M 244k 91.44
Edison International (EIX) 0.0 $25M 539k 45.70
Humana (HUM) 0.0 $20M 289k 70.14
Life Technologies 0.0 $27M 558k 48.85
Seagate Technology Com Stk 0.0 $23M 740k 30.96
Hecla Mining Company (HL) 0.0 $23M 3.5M 6.55
iShares Russell 1000 Index (IWB) 0.0 $20M 255k 79.48
Lam Research Corporation (LRCX) 0.0 $26M 823k 31.78
Dcp Midstream Partners 0.0 $24M 506k 46.44
Medical Properties Trust (MPW) 0.0 $24M 2.3M 10.43
Noble Corporation Com Stk 0.0 $23M 649k 35.77
NuStar Energy 0.0 $26M 515k 50.91
Royal Gold (RGLD) 0.0 $24M 235k 99.83
ViroPharma Incorporated 0.0 $22M 712k 30.19
British American Tobac (BTI) 0.0 $23M 221k 102.88
China Telecom Corporation 0.0 $25M 420k 58.82
Deckers Outdoor Corporation (DECK) 0.0 $27M 749k 36.63
Randgold Resources 0.0 $24M 194k 123.02
KLA-Tencor Corporation (KLAC) 0.0 $22M 464k 47.69
Natural Resource Partners 0.0 $21M 1.0M 20.73
Shaw 0.0 $26M 584k 43.70
Urban Outfitters (URBN) 0.0 $21M 559k 37.58
Duke Realty Corporation 0.0 $20M 1.4M 14.70
Extra Space Storage (EXR) 0.0 $21M 645k 33.24
F5 Networks (FFIV) 0.0 $25M 240k 104.64
Korea Electric Power Corporation (KEP) 0.0 $20M 1.6M 12.40
Realty Income (O) 0.0 $21M 500k 41.00
VMware 0.0 $22M 224k 96.75
Enersis 0.0 $24M 1.5M 16.39
Ihs 0.0 $21M 221k 97.17
Federal Realty Inv. Trust 0.0 $23M 220k 105.29
Rayonier (RYN) 0.0 $21M 432k 49.01
Nabors Industries 0.0 $21M 1.5M 14.03
Macerich Company (MAC) 0.0 $24M 415k 57.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $23M 203k 112.00
Liberty Property Trust 0.0 $26M 710k 36.24
Oneok (OKE) 0.0 $28M 569k 48.30
Pinnacle West Capital Corporation (PNW) 0.0 $21M 401k 52.38
Udr (UDR) 0.0 $20M 821k 24.82
Garmin (GRMN) 0.0 $22M 533k 41.75
SPDR S&P Oil & Gas Explore & Prod. 0.0 $27M 481k 55.69
CommonWealth REIT 0.0 $24M 1.7M 14.62
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $22M 353k 61.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22M 349k 62.15
iShares Lehman MBS Bond Fund (MBB) 0.0 $21M 190k 109.16
O'reilly Automotive (ORLY) 0.0 $27M 324k 83.61
Piedmont Office Realty Trust (PDM) 0.0 $22M 1.3M 17.34
PowerShares India Portfolio 0.0 $26M 1.4M 18.77
United States 12 Month Oil Fund (USL) 0.0 $20M 500k 40.32
Bhp Billiton 0.0 $22M 350k 62.46
Covidien 0.0 $21M 351k 59.43
Hca Holdings (HCA) 0.0 $21M 632k 33.25
Cbre Group Inc Cl A (CBRE) 0.0 $21M 1.1M 18.41
Liberty Media Corp lcpad 0.0 $24M 234k 104.07
Direxion Shs Exch Trd 0.0 $21M 234k 88.85
Monster Beverage 0.0 $23M 429k 54.07
Aon 0.0 $22M 423k 52.29
Ensco Plc Shs Class A 0.0 $21M 400k 51.72
Pvr Partners 0.0 $27M 1.1M 25.38
BP (BP) 0.0 $19M 450k 42.37
Loews Corporation (L) 0.0 $17M 417k 41.26
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 2.9M 6.89
AU Optronics 0.0 $14M 4.0M 3.48
Cit 0.0 $17M 427k 39.39
Sociedad Quimica y Minera (SQM) 0.0 $18M 285k 61.60
Gerdau SA (GGB) 0.0 $17M 1.7M 9.51
LG Display (LPL) 0.0 $16M 1.3M 12.57
Petroleo Brasileiro SA (PBR.A) 0.0 $13M 580k 21.55
CMS Energy Corporation (CMS) 0.0 $14M 585k 23.55
Archer Daniels Midland Co note 0.875% 2/1 0.0 $15M 15M 1.00
Northeast Utilities System 0.0 $16M 408k 38.24
Ansys (ANSS) 0.0 $13M 177k 73.38
Joy Global 0.0 $18M 312k 56.03
Western Union Company (WU) 0.0 $18M 1.0M 17.44
Fidelity National Information Services (FIS) 0.0 $16M 506k 31.22
Principal Financial (PFG) 0.0 $15M 538k 26.94
Lincoln National Corporation (LNC) 0.0 $17M 720k 24.19
SLM Corporation (SLM) 0.0 $16M 1.0M 15.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 426k 44.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $15M 115k 128.99
Republic Services (RSG) 0.0 $13M 476k 27.52
BioMarin Pharmaceutical (BMRN) 0.0 $14M 342k 40.26
Comcast Corporation 0.0 $15M 416k 34.81
AES Corporation (AES) 0.0 $16M 1.4M 10.98
Ameren Corporation (AEE) 0.0 $14M 428k 32.80
Cardinal Health (CAH) 0.0 $19M 489k 38.93
FMC Technologies 0.0 $19M 408k 46.31
Family Dollar Stores 0.0 $14M 208k 65.22
Hudson City Ban 0.0 $14M 1.8M 7.93
Leggett & Platt (LEG) 0.0 $12M 488k 25.05
MeadWestva 0.0 $16M 518k 30.59
NYSE Euronext 0.0 $16M 637k 24.65
Northrop Grumman Corporation (NOC) 0.0 $20M 297k 66.67
Nuance Communications 0.0 $16M 656k 24.89
PetSmart 0.0 $16M 236k 68.98
Polaris Industries (PII) 0.0 $15M 183k 80.90
Sealed Air (SEE) 0.0 $12M 774k 15.46
Sherwin-Williams Company (SHW) 0.0 $15M 102k 148.92
Brown-Forman Corporation (BF.B) 0.0 $17M 259k 65.24
Exterran Holdings 0.0 $16M 766k 20.23
Harris Corporation 0.0 $17M 328k 51.23
Nordstrom (JWN) 0.0 $16M 280k 55.17
C.R. Bard 0.0 $13M 120k 104.65
Akamai Technologies (AKAM) 0.0 $13M 349k 38.26
BE Aerospace 0.0 $19M 443k 42.10
Electronic Arts (EA) 0.0 $20M 1.6M 12.69
Pall Corporation 0.0 $14M 213k 63.83
Timken Company (TKR) 0.0 $20M 524k 37.16
Apartment Investment and Management 0.0 $15M 561k 25.99
Nokia Corporation (NOK) 0.0 $18M 6.8M 2.58
Analog Devices (ADI) 0.0 $17M 442k 39.16
Xilinx 0.0 $19M 575k 33.42
Mohawk Industries (MHK) 0.0 $14M 175k 79.97
Endo Pharmaceuticals 0.0 $19M 588k 31.71
Fossil 0.0 $17M 204k 84.71
Eastman Chemical Company (EMN) 0.0 $15M 244k 60.34
Interpublic Group of Companies (IPG) 0.0 $13M 1.1M 11.12
Synopsys (SNPS) 0.0 $13M 399k 32.99
Koninklijke Philips Electronics NV (PHG) 0.0 $14M 611k 22.95
Waters Corporation (WAT) 0.0 $16M 195k 83.32
Campbell Soup Company (CPB) 0.0 $16M 467k 34.82
Newfield Exploration 0.0 $15M 482k 31.31
Avnet (AVT) 0.0 $16M 564k 28.98
CareFusion Corporation 0.0 $13M 443k 28.39
Computer Sciences Corporation 0.0 $16M 484k 32.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14M 1.5M 9.12
Liberty Media 0.0 $13M 693k 18.50
Maxim Integrated Products 0.0 $19M 720k 26.62
Sigma-Aldrich Corporation 0.0 $15M 204k 71.97
Vodafone 0.0 $19M 666k 28.50
Wisconsin Energy Corporation 0.0 $18M 469k 37.67
Xerox Corporation 0.0 $13M 1.8M 7.34
Statoil ASA 0.0 $20M 766k 25.78
iShares Russell 1000 Value Index (IWD) 0.0 $14M 196k 72.18
Shinhan Financial (SHG) 0.0 $12M 181k 67.15
KB Financial (KB) 0.0 $17M 470k 35.35
LSI Corporation 0.0 $16M 2.3M 6.91
Staples 0.0 $14M 1.2M 11.52
Stericycle (SRCL) 0.0 $15M 171k 90.46
Henry Schein (HSIC) 0.0 $12M 152k 79.16
Marriott International (MAR) 0.0 $17M 439k 39.10
NuStar GP Holdings 0.0 $16M 491k 32.31
Hershey Company (HSY) 0.0 $18M 252k 70.90
Entertainment Properties Trust 0.0 $13M 288k 44.42
Discovery Communications 0.0 $19M 319k 60.17
Big Lots (BIGGQ) 0.0 $14M 456k 29.55
Dover Corporation (DOV) 0.0 $16M 266k 59.48
BreitBurn Energy Partners 0.0 $13M 667k 19.44
New York Community Ban 0.0 $13M 928k 14.16
Public Service Enterprise (PEG) 0.0 $19M 581k 32.18
Alliance Data Systems Corporation (BFH) 0.0 $16M 110k 142.25
C.H. Robinson Worldwide (CHRW) 0.0 $18M 306k 58.58
First Solar (FSLR) 0.0 $12M 543k 22.15
ProShares Short S&P500 0.0 $12M 364k 34.08
Sina Corporation 0.0 $14M 221k 64.68
Constellation Brands (STZ) 0.0 $15M 476k 32.36
Forest Laboratories 0.0 $18M 505k 35.67
Zimmer Holdings (ZBH) 0.0 $16M 230k 67.52
Whiting Petroleum Corporation 0.0 $16M 340k 47.38
Delta Air Lines (DAL) 0.0 $12M 1.2M 10.00
Advanced Micro Devices (AMD) 0.0 $12M 3.6M 3.37
CONSOL Energy 0.0 $17M 560k 30.04
SBA Communications Corporation 0.0 $14M 228k 62.95
Wyndham Worldwide Corporation 0.0 $16M 299k 52.48
Entergy Corporation (ETR) 0.0 $17M 248k 69.30
Onyx Pharmaceuticals 0.0 $15M 176k 84.46
Eni S.p.A. (E) 0.0 $17M 383k 43.84
Key (KEY) 0.0 $16M 1.9M 8.74
Marvell Technology Group 0.0 $16M 1.7M 9.16
Medicis Pharmaceutical Corporation 0.0 $15M 337k 43.27
Owens-Illinois 0.0 $15M 823k 18.73
Watson Pharmaceuticals 0.0 $17M 199k 85.17
Atlas Pipeline Partners 0.0 $16M 454k 34.10
Banco Santander-Chile (BSAC) 0.0 $18M 245k 73.32
Cliffs Natural Resources 0.0 $17M 434k 39.13
Crosstex Energy 0.0 $14M 874k 15.40
Perrigo Company 0.0 $20M 168k 116.18
American Campus Communities 0.0 $15M 350k 43.88
AmeriGas Partners 0.0 $14M 313k 43.66
Coeur d'Alene Mines Corporation (CDE) 0.0 $18M 602k 29.20
CenterPoint Energy (CNP) 0.0 $17M 804k 21.26
CVR Energy (CVI) 0.0 $15M 396k 36.78
Cytec Industries 0.0 $13M 197k 65.52
Quest Diagnostics Incorporated (DGX) 0.0 $14M 219k 63.50
DTE Energy Company (DTE) 0.0 $15M 241k 59.97
Empresa Nacional de Electricidad 0.0 $20M 414k 47.96
Essex Property Trust (ESS) 0.0 $19M 129k 149.39
FMC Corporation (FMC) 0.0 $13M 239k 55.37
Hormel Foods Corporation (HRL) 0.0 $13M 440k 29.24
JDS Uniphase Corporation 0.0 $15M 1.2M 12.73
Martin Midstream Partners (MMLP) 0.0 $12M 362k 34.37
VeriFone Systems 0.0 $13M 469k 27.93
Pepco Holdings 0.0 $14M 764k 18.82
Ralcorp Holdings 0.0 $17M 229k 75.47
Dr. Reddy's Laboratories (RDY) 0.0 $18M 593k 30.71
Sirius XM Radio 0.0 $15M 5.9M 2.60
Sterlite Industries India 0.0 $17M 2.2M 7.59
Suburban Propane Partners (SPH) 0.0 $14M 326k 41.36
Teekay Offshore Partners 0.0 $16M 590k 27.51
Warner Chilcott Plc - 0.0 $18M 1.3M 13.39
MEMC Electronic Materials 0.0 $15M 5.3M 2.75
ARM Holdings 0.0 $12M 443k 27.98
Ashland 0.0 $17M 243k 71.33
BorgWarner (BWA) 0.0 $14M 201k 69.12
Denbury Resources 0.0 $16M 977k 16.16
Flowserve Corporation (FLS) 0.0 $17M 135k 127.69
Holly Energy Partners 0.0 $14M 207k 66.44
Inergy 0.0 $14M 740k 19.01
NxStage Medical 0.0 $15M 1.1M 13.31
Skyworks Solutions (SWKS) 0.0 $12M 523k 23.56
Teekay Lng Partners 0.0 $14M 380k 37.62
Church & Dwight (CHD) 0.0 $15M 273k 53.94
Bancolombia (CIB) 0.0 $17M 286k 59.70
Corrections Corporation of America 0.0 $12M 371k 33.44
McCormick & Company, Incorporated (MKC) 0.0 $19M 306k 61.86
Rockwell Automation (ROK) 0.0 $18M 255k 68.97
Smith & Nephew (SNN) 0.0 $16M 282k 55.12
St. Jude Medical 0.0 $20M 469k 42.13
Ametek (AME) 0.0 $17M 482k 35.46
Alexandria Real Estate Equities (ARE) 0.0 $13M 180k 73.50
Allied Nevada Gold 0.0 $13M 332k 39.03
EQT Corporation (EQT) 0.0 $15M 251k 59.00
iShares Dow Jones US Home Const. (ITB) 0.0 $13M 680k 19.35
iShares Russell 1000 Growth Index (IWF) 0.0 $20M 297k 66.70
American Water Works (AWK) 0.0 $16M 431k 37.05
CBL & Associates Properties 0.0 $17M 819k 21.28
Regency Centers Corporation (REG) 0.0 $20M 404k 48.73
Rackspace Hosting 0.0 $13M 193k 66.10
VanceInfo Technologies 0.0 $17M 2.1M 7.85
Camden Property Trust (CPT) 0.0 $18M 285k 64.51
Avago Technologies 0.0 $19M 558k 34.87
United States Stl Corp New note 4.000% 5/1 0.0 $14M 14M 1.01
iShares S&P Latin America 40 Index (ILF) 0.0 $19M 452k 42.59
GAME Technolog debt 0.0 $16M 15M 1.04
Alerian Mlp Etf 0.0 $12M 730k 16.57
Coca-cola Enterprises 0.0 $17M 548k 31.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18M 167k 105.76
Invesco Mortgage Capital 0.0 $15M 732k 20.13
Motorola Solutions (MSI) 0.0 $19M 382k 50.54
Newmont Mining Corp Cvt cv bnd 0.0 $16M 11M 1.45
iShares MSCI Singapore Index Fund 0.0 $16M 1.2M 13.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $16M 501k 31.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18M 149k 121.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13M 321k 39.86
iShares MSCI Germany Index Fund (EWG) 0.0 $18M 773k 22.57
iShares MSCI United Kingdom Index 0.0 $16M 922k 17.39
iShares MSCI Australia Index Fund (EWA) 0.0 $13M 537k 23.64
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $15M 205k 72.82
Aeroflex Holding 0.0 $15M 2.3M 6.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $17M 212k 80.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $16M 13M 1.23
Direxion Daily Emr Mkts Bear 3x 0.0 $18M 1.6M 11.74
Dr Pepper Snapple Group 0.0 $13M 286k 44.54
Direxion Shs Etf Tr dly gld min bl 0.0 $13M 750k 17.72
Cadence Design Sys Inc 1.5 12- convert 0.0 $13M 13M 1.00
Amerisourcebergen Corp 0.0 $17M 446k 38.71
Fushi Copperweld 0.0 $13M 1.5M 9.09
Edwards Lifesciences Corp 0.0 $16M 151k 107.37
Te Connectivity Ltd for (TEL) 0.0 $20M 580k 34.01
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $15M 802k 18.22
Shares Tr Ii Ult Dj Ubs Crude 0.0 $13M 401k 31.21
T Suisse Nassau Brh Vix Short 0.0 $15M 444k 33.33
Direxion Shs Etf Tr dly smcap bear3x 0.0 $19M 1.3M 14.88
Interxion Holding 0.0 $17M 733k 22.72
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $19M 965k 20.00
Linkedin Corp 0.0 $19M 159k 120.40
Ddr Corp 0.0 $13M 822k 15.36
Beam 0.0 $16M 278k 57.54
Expedia (EXPE) 0.0 $12M 212k 57.86
Tripadvisor (TRIP) 0.0 $19M 578k 32.93
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $13M 128k 104.93
Michael Kors Holdings 0.0 $13M 237k 53.18
Nortek 0.0 $15M 280k 54.63
Velocityshares 3x Long Silver mutual fund 0.0 $16M 400k 40.00
Market Vectors Semiconductor E 0.0 $16M 505k 31.64
Rowan Companies 0.0 $14M 415k 33.77
Access Midstream Partners, L.p 0.0 $13M 390k 33.12
Diamond Offshore Drilling 0.0 $11M 160k 65.85
E TRADE Financial Corporation 0.0 $8.1M 946k 8.58
PHH Corporation 0.0 $4.7M 229k 20.35
Packaging Corporation of America (PKG) 0.0 $12M 313k 36.67
China Petroleum & Chemical 0.0 $7.0M 75k 92.72
SK Tele 0.0 $4.5M 306k 14.55
Vimpel 0.0 $4.7M 392k 11.90
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $6.8M 7.7M 0.88
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $4.6M 4.5M 1.02
E M C Corp Mass note 1.750%12/0 0.0 $11M 6.1M 1.72
Liberty Media Corp New deb 3.125% 3/3 0.0 $9.7M 6.9M 1.41
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.2M 3.4M 1.26
Netapp Inc note 1.750% 6/0 0.0 $6.6M 5.8M 1.14
Sandisk Corp note 1.000% 5/1 0.0 $5.1M 5.1M 0.99
Steel Dynamics Inc note 5.125% 6/1 0.0 $6.2M 5.9M 1.05
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $9.2M 6.5M 1.42
Transocean Inc note 1.500%12/1 0.0 $5.9M 6.0M 0.99
Lear Corporation (LEA) 0.0 $9.5M 251k 37.79
Molson Coors Brewing Co note 2.500% 7/3 0.0 $10M 9.8M 1.04
NRG Energy (NRG) 0.0 $7.7M 359k 21.39
Owens Corning (OC) 0.0 $4.4M 133k 33.46
Cnooc 0.0 $4.6M 23k 202.86
Linear Technology Corp note 3.000% 5/0 0.0 $7.8M 7.5M 1.04
CTC Media 0.0 $4.2M 469k 9.05
Seacor Holdings 0.0 $4.6M 56k 83.42
Broadridge Financial Solutions (BR) 0.0 $5.2M 222k 23.33
Genworth Financial (GNW) 0.0 $5.1M 979k 5.21
Leucadia National 0.0 $8.0M 352k 22.67
Assurant (AIZ) 0.0 $5.3M 141k 37.28
Reinsurance Group of America (RGA) 0.0 $5.2M 90k 57.91
TD Ameritrade Holding 0.0 $9.5M 618k 15.44
Total System Services 0.0 $9.4M 397k 23.69
Discover Financial Services (DFS) 0.0 $11M 288k 39.73
Arthur J. Gallagher & Co. (AJG) 0.0 $5.8M 162k 35.84
KKR Financial Holdings 0.0 $4.1M 410k 10.05
Legg Mason 0.0 $6.8M 277k 24.67
People's United Financial 0.0 $6.5M 537k 12.13
SEI Investments Company (SEIC) 0.0 $5.0M 220k 22.83
Nasdaq Omx (NDAQ) 0.0 $6.9M 297k 23.29
Affiliated Managers (AMG) 0.0 $11M 91k 123.02
Equifax (EFX) 0.0 $9.9M 213k 46.59
AutoNation (AN) 0.0 $7.5M 173k 43.64
IAC/InterActive 0.0 $7.3M 140k 52.07
Dick's Sporting Goods (DKS) 0.0 $8.6M 166k 51.85
Tractor Supply Company (TSCO) 0.0 $9.5M 96k 98.63
Auxilium Pharmaceuticals 0.0 $6.2M 254k 24.46
Incyte Corporation (INCY) 0.0 $6.9M 383k 18.04
Martin Marietta Materials (MLM) 0.0 $4.6M 58k 80.00
Philippine Long Distance Telephone 0.0 $5.5M 84k 66.02
ResMed (RMD) 0.0 $9.1M 224k 40.44
Clean Harbors (CLH) 0.0 $7.1M 145k 48.85
AGL Resources 0.0 $4.3M 106k 40.92
Hospira 0.0 $8.5M 260k 32.83
Great Plains Energy Incorporated 0.0 $4.6M 206k 22.31
KB Home (KBH) 0.0 $12M 805k 14.79
Bank of Hawaii Corporation (BOH) 0.0 $11M 249k 45.62
Brown & Brown (BRO) 0.0 $4.2M 160k 26.06
CarMax (KMX) 0.0 $10M 358k 28.30
Carter's (CRI) 0.0 $4.3M 80k 53.83
Con-way 0.0 $4.4M 162k 27.28
Continental Resources 0.0 $4.8M 62k 76.90
Copart (CPRT) 0.0 $4.4M 158k 27.72
Core Laboratories 0.0 $4.8M 39k 121.42
Cullen/Frost Bankers (CFR) 0.0 $4.0M 70k 57.42
DENTSPLY International 0.0 $11M 286k 38.13
Federated Investors (FHI) 0.0 $4.6M 224k 20.73
Fidelity National Financial 0.0 $7.1M 332k 21.40
H&R Block (HRB) 0.0 $5.9M 343k 17.33
Hologic (HOLX) 0.0 $8.9M 440k 20.22
Hubbell Incorporated 0.0 $6.8M 85k 80.77
IDEXX Laboratories (IDXX) 0.0 $8.1M 82k 99.35
International Game Technology 0.0 $7.4M 562k 13.12
J.B. Hunt Transport Services (JBHT) 0.0 $8.6M 177k 48.39
J.C. Penney Company 0.0 $9.1M 375k 24.30
LKQ Corporation (LKQ) 0.0 $9.8M 532k 18.48
Lincoln Electric Holdings (LECO) 0.0 $5.6M 143k 39.06
MICROS Systems 0.0 $7.1M 144k 49.16
Pitney Bowes (PBI) 0.0 $7.4M 537k 13.78
R.R. Donnelley & Sons Company 0.0 $7.2M 664k 10.80
RPM International (RPM) 0.0 $4.6M 161k 28.51
Royal Caribbean Cruises (RCL) 0.0 $4.3M 142k 30.19
Ryder System (R) 0.0 $4.3M 111k 39.06
Snap-on Incorporated (SNA) 0.0 $6.7M 93k 71.85
Valspar Corporation 0.0 $8.7M 155k 56.09
Ultra Petroleum 0.0 $5.8M 265k 21.99
Waste Connections 0.0 $8.4M 279k 30.21
Willis Group Holdings 0.0 $6.7M 181k 36.92
Global Payments (GPN) 0.0 $5.5M 131k 41.79
Molson Coors Brewing Company (TAP) 0.0 $8.8M 196k 45.06
Avery Dennison Corporation (AVY) 0.0 $5.9M 187k 31.82
Supervalu 0.0 $7.7M 3.2M 2.41
Itron (ITRI) 0.0 $5.5M 128k 43.14
KBR (KBR) 0.0 $8.3M 277k 29.84
Nu Skin Enterprises (NUS) 0.0 $8.3M 214k 38.83
Vulcan Materials Company (VMC) 0.0 $8.0M 168k 47.30
Briggs & Stratton Corporation 0.0 $9.3M 496k 18.67
Comerica Incorporated (CMA) 0.0 $11M 363k 31.05
Newell Rubbermaid (NWL) 0.0 $12M 608k 19.10
Autoliv (ALV) 0.0 $4.5M 72k 61.96
Gol Linhas Aereas Inteligentes SA 0.0 $4.4M 758k 5.74
Hanesbrands (HBI) 0.0 $6.6M 206k 31.88
Laboratory Corp. of America Holdings 0.0 $12M 126k 92.49
Corinthian Colleges 0.0 $7.3M 3.1M 2.39
International Flavors & Fragrances (IFF) 0.0 $8.4M 142k 59.58
Cooper Companies 0.0 $6.0M 63k 94.57
Whirlpool Corporation (WHR) 0.0 $9.2M 111k 82.91
Waddell & Reed Financial 0.0 $5.6M 170k 32.78
Universal Corporation (UVV) 0.0 $4.1M 80k 50.93
TECO Energy 0.0 $4.8M 272k 17.74
United Rentals (URI) 0.0 $6.2M 190k 32.72
Cincinnati Financial Corporation (CINF) 0.0 $10M 271k 37.87
Everest Re Group (EG) 0.0 $8.8M 82k 107.14
Foot Locker (FL) 0.0 $9.4M 264k 35.50
Masco Corporation (MAS) 0.0 $9.7M 644k 15.06
Mettler-Toledo International (MTD) 0.0 $7.6M 45k 170.48
Fresh Del Monte Produce (FDP) 0.0 $4.7M 183k 25.59
Universal Health Services (UHS) 0.0 $7.9M 174k 45.73
Unum (UNM) 0.0 $11M 553k 19.22
Lamar Advertising Company 0.0 $6.2M 168k 37.06
Tyson Foods (TSN) 0.0 $9.6M 599k 16.02
MDU Resources (MDU) 0.0 $5.4M 243k 22.05
DeVry 0.0 $5.8M 254k 22.76
Cadence Design Systems (CDNS) 0.0 $10M 802k 12.87
Crane 0.0 $4.7M 118k 39.78
Omnicare 0.0 $9.2M 269k 34.04
Rockwell Collins 0.0 $10M 194k 53.59
Adtran 0.0 $4.6M 265k 17.26
Helmerich & Payne (HP) 0.0 $8.1M 170k 47.60
Goodyear Tire & Rubber Company (GT) 0.0 $5.2M 428k 12.19
PerkinElmer (RVTY) 0.0 $4.7M 158k 29.50
Energizer Holdings 0.0 $10M 137k 74.57
NiSource (NI) 0.0 $11M 429k 25.56
American Financial (AFG) 0.0 $5.8M 152k 37.91
Partner Re 0.0 $4.6M 62k 74.27
Arrow Electronics (ARW) 0.0 $8.4M 250k 33.71
Williams-Sonoma (WSM) 0.0 $4.5M 103k 44.00
Gartner (IT) 0.0 $4.7M 103k 46.16
Aol 0.0 $5.5M 156k 35.25
DISH Network 0.0 $7.6M 248k 30.61
Liberty Global 0.0 $4.3M 76k 56.50
Royal Dutch Shell 0.0 $8.1M 117k 69.41
Telefonica (TEF) 0.0 $7.6M 571k 13.28
Ultrapar Participacoes SA (UGP) 0.0 $6.4M 288k 22.31
Unilever 0.0 $12M 330k 35.48
Apollo 0.0 $9.9M 339k 29.07
Alleghany Corporation 0.0 $8.1M 23k 345.93
Torchmark Corporation 0.0 $8.5M 171k 50.00
KT Corporation (KT) 0.0 $4.7M 165k 28.57
Patterson Companies (PDCO) 0.0 $4.0M 117k 34.08
Windstream Corporation 0.0 $9.7M 962k 10.09
Mbia (MBI) 0.0 $7.6M 752k 10.13
Lexmark International 0.0 $6.5M 292k 22.21
Jacobs Engineering 0.0 $6.7M 166k 40.43
Harman International Industries 0.0 $4.2M 91k 46.21
Anheuser-Busch InBev NV (BUD) 0.0 $7.8M 90k 85.90
Calumet Specialty Products Partners, L.P 0.0 $6.9M 215k 32.00
Forest City Enterprises 0.0 $5.3M 336k 15.81
Washington Post Company 0.0 $5.8M 16k 363.32
Cintas Corporation (CTAS) 0.0 $8.0M 191k 41.67
Manpower (MAN) 0.0 $4.8M 130k 36.78
Sap (SAP) 0.0 $8.8M 123k 71.43
Abercrombie & Fitch (ANF) 0.0 $9.1M 269k 33.91
Markel Corporation (MKL) 0.0 $4.5M 9.8k 458.82
Tupperware Brands Corporation 0.0 $6.5M 121k 53.59
W.R. Berkley Corporation (WRB) 0.0 $5.9M 158k 37.49
FactSet Research Systems (FDS) 0.0 $6.8M 70k 96.32
Msci (MSCI) 0.0 $5.1M 143k 35.79
Penn National Gaming (PENN) 0.0 $5.0M 117k 43.16
Bally Technologies 0.0 $6.3M 127k 49.39
Iron Mountain Incorporated 0.0 $9.7M 283k 34.15
Toll Brothers (TOL) 0.0 $9.8M 293k 33.23
WESCO International (WCC) 0.0 $6.4M 111k 57.20
Advance Auto Parts (AAP) 0.0 $10M 146k 68.44
Coinstar 0.0 $8.1M 179k 44.96
Discovery Communications 0.0 $4.0M 72k 56.02
FLIR Systems 0.0 $5.8M 290k 19.98
East West Ban (EWBC) 0.0 $6.4M 303k 21.12
Dean Foods Company 0.0 $11M 659k 16.35
GATX Corporation (GATX) 0.0 $5.6M 132k 42.44
Alliance One International 0.0 $7.2M 2.2M 3.23
Energy Xxi 0.0 $4.6M 132k 34.93
PDL BioPharma 0.0 $4.7M 606k 7.70
Cresud (CRESY) 0.0 $4.8M 584k 8.17
Frontier Communications 0.0 $12M 2.4M 4.91
Old Republic International Corporation (ORI) 0.0 $5.8M 621k 9.32
Patterson-UTI Energy (PTEN) 0.0 $5.6M 352k 15.82
Ryanair Holdings 0.0 $8.3M 259k 32.24
Arch Capital Group (ACGL) 0.0 $4.8M 116k 41.61
Axis Capital Holdings (AXS) 0.0 $4.7M 135k 34.91
Highwoods Properties (HIW) 0.0 $4.6M 141k 32.92
Robert Half International (RHI) 0.0 $8.3M 310k 26.67
Thor Industries (THO) 0.0 $5.3M 146k 36.39
Verisk Analytics (VRSK) 0.0 $7.7M 162k 47.67
Varian Medical Systems 0.0 $8.7M 143k 60.35
MercadoLibre (MELI) 0.0 $4.4M 53k 82.73
Sears Holdings Corporation 0.0 $4.6M 83k 55.47
Kennametal (KMT) 0.0 $6.0M 161k 37.08
Smithfield Foods 0.0 $8.0M 405k 19.65
Monster Worldwide 0.0 $9.6M 1.3M 7.33
HCC Insurance Holdings 0.0 $4.7M 138k 33.91
NVR (NVR) 0.0 $4.9M 5.9k 844.11
Carlisle Companies (CSL) 0.0 $5.2M 100k 52.03
New York Times Company (NYT) 0.0 $11M 1.2M 9.76
Landstar System (LSTR) 0.0 $4.1M 87k 47.31
Natuzzi, S.p.A 0.0 $6.2M 2.7M 2.31
Investment Technology 0.0 $10M 1.2M 8.70
Tibco Software 0.0 $6.7M 221k 30.24
Donaldson Company (DCI) 0.0 $8.1M 233k 34.70
Lexington Realty Trust (LXP) 0.0 $4.8M 491k 9.67
Sunrise Senior Living 0.0 $5.7M 401k 14.24
Hertz Global Holdings 0.0 $6.8M 499k 13.70
Alpha Natural Resources 0.0 $8.7M 1.3M 6.55
Calpine Corporation 0.0 $8.0M 462k 17.32
W.R. Grace & Co. 0.0 $5.1M 87k 59.11
Ctrip.com International 0.0 $5.4M 318k 16.88
Atmel Corporation 0.0 $5.8M 1.1M 5.26
Cablevision Systems Corporation 0.0 $9.0M 575k 15.58
Walter Energy 0.0 $9.3M 287k 32.45
TRW Automotive Holdings 0.0 $7.2M 165k 43.80
Plains Exploration & Production Company 0.0 $9.0M 239k 37.54
Warna 0.0 $4.7M 90k 51.89
Brinker International (EAT) 0.0 $8.2M 233k 35.29
Comverse Technology 0.0 $6.4M 1.0M 6.15
ON Semiconductor (ON) 0.0 $8.4M 1.4M 6.17
Tenne 0.0 $4.5M 162k 28.00
Green Mountain Coffee Roasters 0.0 $6.7M 282k 23.75
Mindray Medical International 0.0 $8.2M 240k 34.00
First Horizon National Corporation (FHN) 0.0 $4.5M 464k 9.63
Saic 0.0 $6.8M 564k 12.05
Illumina (ILMN) 0.0 $9.7M 201k 48.19
Under Armour (UAA) 0.0 $9.5M 169k 55.84
Eaton Vance 0.0 $5.3M 182k 28.96
American Capital 0.0 $4.7M 415k 11.34
Celanese Corporation (CE) 0.0 $11M 297k 37.84
Centrais Eletricas Brasileiras (EBR) 0.0 $4.1M 378k 10.75
Companhia de Saneamento Basi (SBS) 0.0 $11M 130k 81.20
Companhia Paranaense de Energia 0.0 $4.3M 261k 16.42
Crosstex Energy 0.0 $9.1M 649k 14.04
Harte-Hanks 0.0 $8.4M 1.2M 6.94
Health Net 0.0 $9.0M 399k 22.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0M 92k 76.44
Lindsay Corporation (LNN) 0.0 $4.3M 59k 71.97
PMC-Sierra 0.0 $4.8M 856k 5.60
Rock-Tenn Company 0.0 $8.5M 118k 72.18
Rudolph Technologies 0.0 $8.0M 759k 10.50
Zions Bancorporation (ZION) 0.0 $9.4M 457k 20.66
Alaska Air (ALK) 0.0 $5.0M 143k 34.94
Ares Capital Corporation (ARCC) 0.0 $9.0M 522k 17.14
Black Hills Corporation (BKH) 0.0 $4.1M 114k 35.59
EnerSys (ENS) 0.0 $7.4M 210k 35.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 1.7M 6.00
Herbalife Ltd Com Stk (HLF) 0.0 $11M 221k 47.50
Ingram Micro 0.0 $4.5M 296k 15.23
iShares MSCI EMU Index (EZU) 0.0 $7.8M 259k 30.05
Reliance Steel & Aluminum (RS) 0.0 $4.4M 85k 52.33
Assured Guaranty (AGO) 0.0 $4.6M 337k 13.60
Banco de Chile (BCH) 0.0 $7.7M 92k 83.45
BHP Billiton (BHP) 0.0 $4.3M 62k 68.59
Commerce Bancshares (CBSH) 0.0 $4.2M 105k 40.33
Chico's FAS 0.0 $6.3M 348k 18.09
Mack-Cali Realty (VRE) 0.0 $12M 437k 26.59
Copa Holdings Sa-class A (CPA) 0.0 $9.5M 117k 81.27
CPFL Energia 0.0 $7.9M 360k 21.91
Cirrus Logic (CRUS) 0.0 $7.1M 185k 38.37
Concho Resources 0.0 $11M 114k 94.74
Douglas Emmett (DEI) 0.0 $6.7M 292k 23.07
First Niagara Financial 0.0 $5.4M 671k 8.07
GameStop (GME) 0.0 $5.2M 248k 21.04
Helix Energy Solutions (HLX) 0.0 $4.9M 270k 18.27
Home Properties 0.0 $8.5M 139k 61.26
Jabil Circuit (JBL) 0.0 $8.7M 464k 18.78
Jefferies 0.0 $5.4M 396k 13.68
Kenexa Corporation 0.0 $4.7M 104k 45.82
Kilroy Realty Corporation (KRC) 0.0 $5.1M 114k 44.77
Legacy Reserves 0.0 $9.4M 324k 28.82
LaSalle Hotel Properties 0.0 $5.1M 190k 26.71
L-3 Communications Holdings 0.0 $10M 140k 71.71
Alliant Energy Corporation (LNT) 0.0 $8.3M 192k 43.42
Southwest Airlines (LUV) 0.0 $7.9M 898k 8.77
Middleby Corporation (MIDD) 0.0 $7.0M 60k 115.67
Nordson Corporation (NDSN) 0.0 $6.0M 103k 58.50
Navios Maritime Partners 0.0 $5.6M 378k 14.82
Oge Energy Corp (OGE) 0.0 $9.5M 171k 55.46
Oceaneering International (OII) 0.0 $10M 182k 55.23
Oil States International (OIS) 0.0 $7.3M 92k 79.19
OSI Systems (OSIS) 0.0 $4.4M 51k 86.96
Parametric Technology 0.0 $4.5M 194k 23.33
Polypore International 0.0 $4.2M 119k 35.23
Post Properties 0.0 $7.6M 158k 47.99
Prudential Public Limited Company (PUK) 0.0 $5.6M 217k 26.01
Raymond James Financial (RJF) 0.0 $7.8M 212k 36.65
Rosetta Resources 0.0 $5.8M 121k 47.94
SCANA Corporation 0.0 $7.4M 153k 48.26
Spectra Energy Partners 0.0 $6.0M 190k 31.83
Spreadtrum Communications 0.0 $7.9M 386k 20.52
SPX Corporation 0.0 $6.5M 100k 65.43
Questar Corporation 0.0 $6.7M 328k 20.35
TC Pipelines 0.0 $11M 235k 45.15
Terex Corporation (TEX) 0.0 $11M 501k 22.63
TransMontaigne Partners 0.0 $8.1M 213k 37.99
Tempur-Pedic International (TPX) 0.0 $8.2M 274k 29.80
Trinity Industries (TRN) 0.0 $6.5M 219k 29.96
Textron (TXT) 0.0 $8.4M 321k 26.14
UGI Corporation (UGI) 0.0 $6.4M 202k 31.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.9M 82k 96.30
Vanguard Natural Resources 0.0 $11M 376k 28.94
Wausau Paper 0.0 $8.4M 911k 9.25
Cimarex Energy 0.0 $6.5M 111k 58.57
Alliance Holdings GP 0.0 $5.6M 116k 47.95
Alliance Resource Partners (ARLP) 0.0 $11M 187k 60.01
Ameristar Casinos 0.0 $4.9M 275k 17.80
Advanced Semiconductor Engineering 0.0 $5.1M 1.4M 3.73
General Cable Corporation 0.0 $11M 387k 29.22
Chicago Bridge & Iron Company 0.0 $9.0M 226k 40.00
Cubist Pharmaceuticals 0.0 $7.1M 148k 47.75
China Uni 0.0 $5.0M 307k 16.31
Capstead Mortgage Corporation 0.0 $4.8M 353k 13.49
Centene Corporation (CNC) 0.0 $7.2M 191k 37.42
Cree 0.0 $10M 404k 25.51
Calavo Growers (CVGW) 0.0 $4.2M 169k 25.00
Energen Corporation 0.0 $5.1M 97k 52.55
Hain Celestial (HAIN) 0.0 $8.9M 142k 62.85
Harmony Gold Mining (HMY) 0.0 $9.8M 1.2M 8.41
Informatica Corporation 0.0 $6.7M 192k 34.85
ISIS Pharmaceuticals 0.0 $4.3M 303k 14.06
Jarden Corporation 0.0 $5.6M 106k 52.85
Cheniere Energy (LNG) 0.0 $9.7M 622k 15.57
Lululemon Athletica (LULU) 0.0 $7.6M 102k 74.14
Medivation 0.0 $8.5M 150k 56.36
MGM Resorts International. (MGM) 0.0 $11M 1.1M 10.75
McMoRan Exploration 0.0 $7.8M 661k 11.76
Molina Healthcare (MOH) 0.0 $4.4M 174k 25.12
Myriad Genetics (MYGN) 0.0 $4.6M 170k 26.95
NV Energy 0.0 $5.2M 289k 18.03
Poly 0.0 $6.0M 611k 9.86
Panera Bread Company 0.0 $9.1M 53k 170.87
Robbins & Myers 0.0 $4.6M 77k 59.59
Rockwood Holdings 0.0 $7.7M 165k 46.55
Riverbed Technology 0.0 $4.7M 204k 23.27
tw tele 0.0 $10M 390k 26.06
United Microelectronics (UMC) 0.0 $7.1M 3.5M 2.05
URS Corporation 0.0 $8.2M 232k 35.14
United Therapeutics Corporation (UTHR) 0.0 $8.0M 143k 55.91
Valmont Industries (VMI) 0.0 $5.0M 38k 131.51
Wabtec Corporation (WAB) 0.0 $10M 127k 80.29
Aqua America 0.0 $4.7M 189k 24.71
Agree Realty Corporation (ADC) 0.0 $6.9M 271k 25.52
A. O. Smith Corporation (AOS) 0.0 $11M 188k 57.54
Arena Pharmaceuticals 0.0 $4.7M 561k 8.32
Covance 0.0 $4.3M 92k 46.75
EastGroup Properties (EGP) 0.0 $4.8M 91k 53.25
Equity Lifestyle Properties (ELS) 0.0 $9.6M 141k 68.17
Esterline Technologies Corporation 0.0 $9.0M 160k 56.24
Ferrellgas Partners 0.0 $11M 577k 19.40
Icahn Enterprises (IEP) 0.0 $8.5M 208k 40.80
Investors Real Estate Trust 0.0 $4.4M 529k 8.29
Jack Henry & Associates (JKHY) 0.0 $5.1M 134k 37.76
McDermott International 0.0 $5.7M 471k 12.19
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.6M 278k 23.71
Corporate Office Properties Trust (CDP) 0.0 $5.6M 234k 23.85
Piedmont Natural Gas Company 0.0 $5.4M 165k 32.50
Revlon 0.0 $6.4M 420k 15.33
Tanger Factory Outlet Centers (SKT) 0.0 $10M 322k 32.35
Tech Data Corporation 0.0 $4.1M 86k 47.06
Integrys Energy 0.0 $5.8M 115k 50.25
Veeco Instruments (VECO) 0.0 $5.8M 192k 30.05
Virgin Media 0.0 $10M 349k 29.42
Albemarle Corporation (ALB) 0.0 $9.9M 188k 52.70
Flowers Foods (FLO) 0.0 $4.1M 204k 20.18
NetGear (NTGR) 0.0 $5.3M 140k 38.04
Rentech 0.0 $4.3M 1.8M 2.46
Triumph (TGI) 0.0 $8.7M 140k 62.50
Allegheny Technologies Incorporated (ATI) 0.0 $8.9M 280k 31.93
Ncr Corp Com Stk 0.0 $5.4M 232k 23.32
NEWS CORP CL B COM Stk 0.0 $7.6M 309k 24.69
Sunstone Hotel Investors (SHO) 0.0 $5.1M 466k 11.00
Teradyne (TER) 0.0 $7.4M 523k 14.22
Braskem SA (BAK) 0.0 $7.4M 524k 14.11
BioMed Realty Trust 0.0 $8.7M 467k 18.71
DUN & BRADSTREET CORP Del New Com Stk 0.0 $7.3M 92k 79.58
Global Partners (GLP) 0.0 $11M 423k 26.13
Getty Realty (GTY) 0.0 $6.9M 386k 17.99
Superior Energy Services 0.0 $9.8M 477k 20.52
iShares Gold Trust 0.0 $8.2M 475k 17.20
National Health Investors (NHI) 0.0 $4.4M 85k 51.26
Ypf Sa (YPF) 0.0 $5.6M 432k 12.99
Carpenter Technology Corporation (CRS) 0.0 $4.7M 90k 52.32
Ali (ALCO) 0.0 $4.1M 131k 31.21
Apollo Investment 0.0 $4.9M 618k 7.88
CoreLogic 0.0 $4.3M 164k 26.54
DCT Industrial Trust 0.0 $6.3M 976k 6.46
Exterran Partners 0.0 $12M 534k 21.56
M.D.C. Holdings 0.0 $4.9M 128k 38.51
Pharmacyclics 0.0 $5.0M 77k 64.48
SM Energy (SM) 0.0 $4.4M 82k 54.12
Seneca Foods Corporation (SENEA) 0.0 $9.8M 326k 29.96
Sycamore Networks 0.0 $6.9M 446k 15.35
Towers Watson & Co 0.0 $5.3M 100k 53.06
Validus Holdings 0.0 $6.0M 178k 33.90
Hyatt Hotels Corporation (H) 0.0 $4.4M 129k 33.90
Scripps Networks Interactive 0.0 $9.5M 155k 61.22
B&G Foods (BGS) 0.0 $5.1M 169k 30.37
Brandywine Realty Trust (BDN) 0.0 $8.3M 680k 12.19
InterOil Corporation 0.0 $9.0M 117k 77.26
Acme Packet 0.0 $7.8M 455k 17.11
Chimera Investment Corporation 0.0 $11M 3.9M 2.71
Hatteras Financial 0.0 $11M 403k 28.26
iShares Lehman Aggregate Bond (AGG) 0.0 $5.1M 45k 112.12
iShares Russell Midcap Value Index (IWS) 0.0 $11M 216k 48.72
iShares Russell Midcap Index Fund (IWR) 0.0 $8.5M 76k 110.75
Signet Jewelers (SIG) 0.0 $5.7M 117k 48.76
SolarWinds 0.0 $5.5M 99k 55.71
Weingarten Realty Investors 0.0 $10M 359k 28.05
Bank Of America Corporation preferred (BAC.PL) 0.0 $12M 11k 1089.00
Dole Food Company 0.0 $8.7M 618k 14.01
Equity One 0.0 $4.3M 207k 21.03
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.7M 84k 67.71
MetroPCS Communications 0.0 $7.8M 968k 8.06
PowerShares DB US Dollar Index Bullish 0.0 $9.7M 444k 21.92
Spirit AeroSystems Holdings (SPR) 0.0 $5.6M 251k 22.18
Ariad Pharmaceuticals 0.0 $9.7M 402k 24.22
BRF Brasil Foods SA (BRFS) 0.0 $8.2M 476k 17.30
Inland Real Estate Corporation 0.0 $6.9M 838k 8.26
Spectrum Pharmaceuticals 0.0 $6.2M 533k 11.70
MAKO Surgical 0.0 $7.0M 400k 17.41
iShares Dow Jones US Tele (IYZ) 0.0 $11M 414k 25.53
Corcept Therapeutics Incorporated (CORT) 0.0 $7.6M 2.7M 2.79
Amarin Corporation (AMRN) 0.0 $4.6M 365k 12.58
OpenTable 0.0 $5.3M 126k 41.87
Xl Group 0.0 $11M 468k 24.03
Cobalt Intl Energy 0.0 $7.6M 342k 22.27
Acadia Realty Trust (AKR) 0.0 $4.6M 186k 24.81
Nxp Semiconductors N V (NXPI) 0.0 $9.2M 370k 25.01
iShares Dow Jones US Utilities (IDU) 0.0 $4.5M 50k 89.53
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.4M 51k 87.09
SPDR S&P Biotech (XBI) 0.0 $12M 125k 93.41
QEP Resources 0.0 $9.7M 306k 31.63
HiSoft Technology International (HSFT) 0.0 $5.2M 501k 10.33
iShares Dow Jones Select Dividend (DVY) 0.0 $7.9M 137k 57.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.9M 64k 77.06
Newmont Mining Corp note 1.250% 7/1 0.0 $8.2M 6.1M 1.35
WisdomTree India Earnings Fund (EPI) 0.0 $5.0M 268k 18.70
Vanguard Value ETF (VTV) 0.0 $4.5M 77k 58.71
Charter Communications 0.0 $8.0M 106k 75.06
Direxion Daily Energy Bull 3X 0.0 $11M 212k 53.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0M 136k 44.60
iShares S&P Europe 350 Index (IEV) 0.0 $5.4M 147k 36.52
Embraer S A (ERJ) 0.0 $6.0M 224k 26.62
Hldgs (UAL) 0.0 $12M 606k 19.50
Industries N shs - a - (LYB) 0.0 $9.3M 181k 51.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.5M 90k 72.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.4M 68k 78.57
Sandisk Corp note 1.500% 8/1 0.0 $5.3M 4.7M 1.13
Xilinx Inc sdcv 3.125% 3/1 0.0 $5.5M 4.6M 1.20
Chemtura Corporation 0.0 $4.1M 238k 17.23
Camelot Information Systems 0.0 $4.9M 2.9M 1.68
PowerShares Preferred Portfolio 0.0 $7.9M 534k 14.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.8M 155k 56.59
Cadiz (CDZI) 0.0 $4.0M 421k 9.60
Golub Capital BDC (GBDC) 0.0 $5.8M 363k 15.90
Lance 0.0 $4.6M 183k 24.99
Sun Communities (SUI) 0.0 $7.0M 159k 43.94
TPC 0.0 $4.0M 98k 40.81
Teva Pharm Finance Llc Cvt cv bnd 0.0 $8.9M 8.4M 1.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10M 120k 84.48
Kayne Anderson MLP Investment (KYN) 0.0 $11M 363k 31.24
PowerShares Fin. Preferred Port. 0.0 $5.6M 303k 18.46
Franco-Nevada Corporation (FNV) 0.0 $8.3M 140k 58.91
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.1M 137k 44.20
PowerShares Emerging Markets Sovere 0.0 $5.1M 167k 30.69
CurrencyShares Australian Dollar Trust 0.0 $6.3M 61k 104.00
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $5.1M 4.0M 1.27
Health Care Reit Inc note 3.000%12/0 0.0 $10M 8.4M 1.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.9M 58k 85.00
PowerShares Intl. Dividend Achiev. 0.0 $5.0M 328k 15.20
Vanguard Health Care ETF (VHT) 0.0 $6.9M 94k 73.36
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.0M 139k 43.17
Direxion Daily Tech Bull 3x (TECL) 0.0 $8.9M 151k 59.20
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $4.2M 69k 61.63
CurrencyShares Canadian Dollar Trust 0.0 $5.3M 53k 101.12
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $5.2M 150k 34.58
ING Prime Rate Trust 0.0 $4.9M 797k 6.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.9M 40k 123.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10M 158k 63.70
Tortoise Energy Infrastructure 0.0 $5.6M 139k 40.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.6M 217k 39.60
Cheniere Energy Partners (CQP) 0.0 $9.5M 416k 22.87
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $5.9M 264k 22.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.8M 461k 16.98
Market Vectors-Inter. Muni. Index 0.0 $5.8M 246k 23.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.3M 385k 16.47
ProShares UltraPro S&P 500 (UPRO) 0.0 $4.6M 51k 90.39
SPDR S&P Pharmaceuticals (XPH) 0.0 $12M 194k 59.76
WisdomTree Total Dividend Fund (DTD) 0.0 $5.6M 103k 54.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.6M 304k 31.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $10M 193k 52.31
Targa Res Corp (TRGP) 0.0 $9.7M 194k 50.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10M 333k 30.85
Vanguard Energy ETF (VDE) 0.0 $6.2M 58k 107.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.3M 106k 40.96
American Eagle 0.0 $7.4M 365k 20.41
Fortinet 0.0 $6.0M 249k 24.12
Direxion Shs Etf Tr dly tech bear 3x 0.0 $6.9M 850k 8.16
Visteon Corporation (VC) 0.0 $8.2M 185k 44.46
Hologic Inc frnt 2.000%12/1 0.0 $5.7M 5.1M 1.12
Raptor Pharmaceutical 0.0 $10M 1.9M 5.56
Ascena Retail 0.0 $5.1M 236k 21.45
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $8.1M 301k 26.96
Direxion Shs Etf Tr dly gld min br 0.0 $4.1M 172k 23.71
Hawaiian Telcom Holdco 0.0 $4.5M 254k 17.73
Barclays 0.0 $5.2M 375k 13.87
Bre Properties Inc cl a 0.0 $11M 242k 46.80
Navistar Intl Corp 0.0 $11M 518k 21.09
Universal Health Rlty Incm T sh ben int 0.0 $5.0M 109k 45.98
Quanta Services 0.0 $6.7M 311k 21.51
Qr Energy 0.0 $4.3M 220k 19.50
American Intl Group 0.0 $6.3M 491k 12.88
School Specialty, Inc sdcv 3.750%11/3 0.0 $4.6M 7.0M 0.66
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $7.2M 200k 36.00
Nielsen Holdings Nv 0.0 $5.7M 192k 29.98
Tahoe Resources 0.0 $5.6M 274k 20.34
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $11M 175k 62.13
Cemex Sab conv 0.0 $7.9M 8.0M 0.99
Mgm Mirage conv 0.0 $4.4M 4.3M 1.04
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $7.1M 350k 20.20
Credit Suisse Nassau Brh vix mid term 0.0 $4.0M 85k 46.94
Yandex Nv-a (YNDX) 0.0 $5.7M 234k 24.15
Gnc Holdings Inc Cl A 0.0 $7.6M 195k 38.97
Tesoro Logistics Lp us equity 0.0 $7.1M 164k 43.41
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.1M 289k 28.16
Citizens Republic Bancorp In 0.0 $7.9M 408k 19.36
Hollyfrontier Corp 0.0 $9.1M 221k 41.27
Fusion-io 0.0 $9.8M 324k 30.27
Golar Lng Partners Lp unit 0.0 $5.7M 191k 30.00
New Mountain Finance Corp (NMFC) 0.0 $6.8M 461k 14.82
Pvh Corporation (PVH) 0.0 $7.9M 84k 93.73
Gt Solar Int'l 0.0 $7.9M 1.4M 5.52
Micron Technology Inc Mu Cvt 1 convert 0.0 $9.3M 11M 0.89
Cys Investments 0.0 $7.6M 538k 14.09
Cubesmart (CUBE) 0.0 $7.7M 597k 12.88
Tim Participacoes Sa- 0.0 $4.1M 214k 19.18
Fortune Brands (FBIN) 0.0 $12M 429k 27.01
Fqf Tr quant neut ant 0.0 $4.6M 200k 23.04
Xylem (XYL) 0.0 $8.8M 351k 25.16
Groupon 0.0 $9.6M 2.0M 4.77
Velocityshares 3x Inverse Silv mutual fund 0.0 $6.5M 325k 20.06
Rayonier Inc conv 0.0 $10M 6.9M 1.50
Telephone And Data Systems (TDS) 0.0 $8.7M 340k 25.65
Rentech Nitrogen Partners L 0.0 $5.3M 137k 38.77
Inergy Midstream Lp us equity 0.0 $5.5M 219k 25.25
Lender Processing Services Inc cs 0.0 $7.2M 260k 27.89
China Sunergy Co Ltd- 0.0 $4.2M 2.1M 2.02
Atlas Resource Partners 0.0 $6.1M 238k 25.52
Cemex Sab De Cv conv bnd 0.0 $12M 12M 0.99
Ingredion Incorporated (INGR) 0.0 $9.9M 180k 55.19
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $4.3M 4.3M 1.02
Lam Research Corp note 0.500% 5/1 0.0 $7.0M 7.5M 0.94
Sandridge Mississippian Tr I 0.0 $4.6M 226k 20.31
Cencosud S A 0.0 $10M 554k 18.36
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.4M 16k 85.92
Compass Minerals International (CMP) 0.0 $2.1M 29k 74.61
Globe Specialty Metals 0.0 $1.2M 80k 15.43
Keryx Biopharmaceuticals 0.0 $0 16k 0.00
Seacoast Banking Corporation of Florida 0.0 $38k 24k 1.61
Stewart Information Services Corporation (STC) 0.0 $1.2M 61k 20.15
Crown Holdings (CCK) 0.0 $0 218k 0.00
EXCO Resources 0.0 $1.5M 192k 8.00
Genco Shipping & Trading 0.0 $144k 39k 3.68
Melco Crown Entertainment (MLCO) 0.0 $2.1M 153k 13.49
ReneSola 0.0 $2.4M 1.6M 1.45
Shanda Games 0.0 $617k 164k 3.77
Alliance Data Systems Corp note 1.750% 8/0 0.0 $2.7M 1.5M 1.81
Arris Group Inc note 2.000%11/1 0.0 $1.1M 1.0M 1.03
Caci Intl Inc note 2.125% 5/0 0.0 $666k 600k 1.11
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.3M 1.5M 0.86
Crimson Exploration 0.0 $0 24k 0.00
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $2.0M 1.3M 1.54
D R Horton Inc note 2.000% 5/1 0.0 $945k 900k 1.05
Dollar Finl Corp note 3.000% 4/0 0.0 $2.0M 1.8M 1.11
Goodrich Pete Corp note 5.000%10/0 0.0 $1.9M 2.1M 0.94
Greatbatch Inc sdcv 2.250% 6/1 0.0 $1.1M 1.1M 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $1.3M 1.1M 1.17
Hartford Finl Svcs Group Inc dep conv p 0.0 $476k 25k 19.09
Hologic Inc frnt 2.000%12/1 0.0 $1.7M 1.7M 0.99
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $1.3M 1.3M 1.04
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $2.7M 2.5M 1.09
Micron Technology Inc note 1.875% 6/0 0.0 $1.5M 1.5M 0.99
Molina Healthcare Inc note 3.750%10/0 0.0 $1.1M 995k 1.11
National Retail Properties I note 5.125% 6/1 0.0 $2.0M 1.7M 1.20
Navistar Intl Corp New note 3.000%10/1 0.0 $623k 700k 0.89
Powerwave Technologies Inc note 3.875%10/0 0.0 $72k 600k 0.12
Tyson Foods Inc note 3.250%10/1 0.0 $1.1M 1.0M 1.10
Verisign Inc sdcv 3.250% 8/1 0.0 $456k 300k 1.52
Suntech Power Holdings 0.0 $179k 308k 0.58
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $105k 100k 1.05
Dryships Inc. note 5.000%12/0 0.0 $374k 450k 0.83
Exterran Hldgs Inc note 4.250% 6/1 0.0 $904k 800k 1.13
L-3 Communications Corp debt 3.000% 8/0 0.0 $2.1M 2.1M 1.00
Massey Energy Co note 3.250% 8/0 0.0 $2.3M 2.5M 0.92
Trinity Inds Inc note 3.875% 6/0 0.0 $653k 640k 1.02
Himax Technologies (HIMX) 0.0 $96k 49k 1.96
Yingli Green Energy Hold 0.0 $22k 11k 1.91
Liberty Media Corp deb 3.500% 1/1 0.0 $2.0M 4.3M 0.47
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.7M 1.6M 1.02
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $2.8M 2.8M 0.98
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.7M 1.5M 1.15
Chesapeake Energy Corp note 2.500% 5/1 0.0 $357k 435k 0.82
Tenaris (TS) 0.0 $712k 18k 40.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $930k 56k 16.53
Chesapeake Energy Corp note 2.250%12/1 0.0 $360k 507k 0.71
Federal-Mogul Corporation 0.0 $531k 58k 9.15
Portland General Electric Company (POR) 0.0 $1.7M 61k 27.05
Boyd Gaming Corporation (BYD) 0.0 $887k 126k 7.04
Radware Ltd ord (RDWR) 0.0 $1.4M 38k 36.00
Denny's Corporation (DENN) 0.0 $0 24k 0.00
iStar Financial 0.0 $1.1M 138k 8.30
Emcor (EME) 0.0 $523k 18k 28.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $246k 20k 12.48
MB Financial 0.0 $0 22k 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $839k 36k 23.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 45k 77.06
Starwood Property Trust (STWD) 0.0 $2.8M 120k 23.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $402k 325.00 1236.92
First Citizens BancShares (FCNCA) 0.0 $798k 4.9k 163.13
First Financial Ban (FFBC) 0.0 $863k 51k 16.90
Signature Bank (SBNY) 0.0 $3.3M 49k 67.08
Rli (RLI) 0.0 $1.0M 16k 66.66
CVB Financial (CVBF) 0.0 $1.0M 74k 13.82
FTI Consulting (FCN) 0.0 $2.3M 89k 25.32
MGIC Investment (MTG) 0.0 $198k 126k 1.57
Interactive Brokers (IBKR) 0.0 $931k 66k 14.02
Safety Insurance (SAFT) 0.0 $446k 14k 32.26
DST Systems 0.0 $2.3M 41k 56.59
First Marblehead Corporation 0.0 $0 19k 0.00
CapitalSource 0.0 $1.6M 208k 7.58
Crocs (CROX) 0.0 $1.5M 93k 16.23
Seattle Genetics 0.0 $3.9M 145k 26.93
AMAG Pharmaceuticals 0.0 $425k 28k 15.04
InterMune 0.0 $1.9M 216k 8.96
MAP Pharmaceuticals 0.0 $0 53k 0.00
Orexigen Therapeutics 0.0 $179k 31k 5.70
XenoPort 0.0 $286k 25k 11.47
HSN 0.0 $1.9M 40k 49.20
Interval Leisure 0.0 $994k 52k 19.00
Sony Corporation (SONY) 0.0 $1.9M 164k 11.73
Tree 0.0 $0 10k 0.00
Ryland 0.0 $3.0M 101k 30.03
Scholastic Corporation (SCHL) 0.0 $1.3M 42k 31.79
India Fund (IFN) 0.0 $2.5M 108k 23.28
Career Education 0.0 $290k 79k 3.68
Acxiom Corporation 0.0 $2.2M 122k 18.26
Advent Software 0.0 $1.1M 41k 26.74
Blackbaud (BLKB) 0.0 $803k 33k 24.03
Cracker Barrel Old Country Store (CBRL) 0.0 $3.3M 50k 66.93
Curtiss-Wright (CW) 0.0 $877k 27k 32.74
Diebold Incorporated 0.0 $2.6M 79k 33.71
Forest Oil Corporation 0.0 $1.8M 213k 8.41
Greif (GEF) 0.0 $2.0M 44k 44.17
Harsco Corporation (NVRI) 0.0 $1.9M 93k 20.57
Hawaiian Electric Industries (HE) 0.0 $2.5M 94k 26.29
Heartland Express (HTLD) 0.0 $542k 41k 13.35
Hillenbrand (HI) 0.0 $2.4M 133k 18.11
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.4M 27k 50.98
Mercury General Corporation (MCY) 0.0 $2.1M 54k 38.63
Molex Incorporated 0.0 $3.1M 117k 26.31
Power Integrations (POWI) 0.0 $1.4M 47k 30.44
Rollins (ROL) 0.0 $1.4M 59k 23.40
Solera Holdings 0.0 $3.8M 87k 43.91
Sonoco Products Company (SON) 0.0 $3.6M 118k 31.02
Steelcase (SCS) 0.0 $1.3M 135k 9.86
Uti Worldwide 0.0 $1.7M 125k 13.53
Watsco, Incorporated (WSO) 0.0 $2.0M 27k 75.84
Zebra Technologies (ZBRA) 0.0 $2.0M 54k 37.44
Gafisa SA 0.0 $2.3M 518k 4.37
Meru Networks 0.0 $33k 11k 3.10
Buckle (BKE) 0.0 $512k 11k 45.52
Redwood Trust (RWT) 0.0 $2.0M 141k 14.45
Franklin Electric (FELE) 0.0 $558k 8.9k 62.50
Granite Construction (GVA) 0.0 $1.6M 56k 28.57
Schnitzer Steel Industries (RDUS) 0.0 $2.2M 79k 28.15
Sensient Technologies Corporation (SXT) 0.0 $3.6M 98k 36.76
Simpson Manufacturing (SSD) 0.0 $778k 27k 28.52
Jack in the Box (JACK) 0.0 $1.0M 37k 28.10
CACI International (CACI) 0.0 $2.0M 39k 51.39
Intermec 0.0 $292k 47k 6.19
Albany International (AIN) 0.0 $833k 38k 21.96
Avista Corporation (AVA) 0.0 $406k 16k 25.83
Cabot Corporation (CBT) 0.0 $3.1M 86k 36.59
Commercial Metals Company (CMC) 0.0 $2.2M 171k 13.10
Steris Corporation 0.0 $3.3M 93k 35.60
SVB Financial (SIVBQ) 0.0 $3.6M 60k 60.45
TETRA Technologies (TTI) 0.0 $841k 139k 6.05
Affymetrix 0.0 $1.7M 389k 4.30
Arbitron 0.0 $1.3M 35k 38.06
Mine Safety Appliances 0.0 $2.1M 57k 37.25
Quiksilver 0.0 $156k 47k 3.32
Mid-America Apartment (MAA) 0.0 $3.4M 51k 65.34
ABM Industries (ABM) 0.0 $970k 51k 18.96
Avid Technology 0.0 $497k 51k 9.68
Entegris (ENTG) 0.0 $0 49k 0.00
Winnebago Industries (WGO) 0.0 $987k 78k 12.64
ACI Worldwide (ACIW) 0.0 $1.7M 41k 42.25
International Rectifier Corporation 0.0 $1.8M 108k 16.57
United Stationers 0.0 $1.1M 43k 26.13
Blount International 0.0 $352k 27k 13.18
CSG Systems International (CSGS) 0.0 $1.4M 64k 22.48
Helen Of Troy (HELE) 0.0 $950k 30k 31.84
Regis Corporation 0.0 $1.5M 84k 18.42
Rent-A-Center (UPBD) 0.0 $3.9M 112k 35.03
Spartech Corporation 0.0 $0 16k 0.00
Thoratec Corporation 0.0 $2.6M 75k 34.63
Tuesday Morning Corporation 0.0 $573k 59k 9.80
Zale Corporation 0.0 $152k 22k 6.89
Cato Corporation (CATO) 0.0 $623k 21k 29.90
Ruby Tuesday 0.0 $544k 75k 7.23
Tidewater 0.0 $3.5M 73k 48.56
Vishay Intertechnology (VSH) 0.0 $2.6M 266k 9.84
Hot Topic 0.0 $529k 61k 8.69
Intersil Corporation 0.0 $2.9M 324k 8.85
Manitowoc Company 0.0 $2.0M 153k 13.34
Pearson (PSO) 0.0 $2.6M 135k 19.56
Symmetry Medical 0.0 $507k 46k 11.11
Tellabs 0.0 $1.7M 476k 3.52
Valassis Communications 0.0 $1.7M 69k 24.66
Arch Coal 0.0 $2.9M 456k 6.34
Chiquita Brands International 0.0 $630k 81k 7.74
AVX Corporation 0.0 $712k 74k 9.59
Coherent 0.0 $1.0M 22k 46.03
Invacare Corporation 0.0 $1.2M 82k 14.14
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 269k 4.79
LifePoint Hospitals 0.0 $2.4M 56k 42.77
BancorpSouth 0.0 $1.4M 98k 14.77
Plantronics 0.0 $2.8M 78k 35.34
Weight Watchers International 0.0 $3.4M 65k 52.79
Barnes (B) 0.0 $693k 28k 25.01
La-Z-Boy Incorporated (LZB) 0.0 $405k 26k 15.62
Molex Incorporated 0.0 $1.1M 49k 21.83
SkyWest (SKYW) 0.0 $772k 75k 10.33
Tetra Tech (TTEK) 0.0 $685k 26k 26.03
Ethan Allen Interiors (ETD) 0.0 $478k 22k 21.90
Matthews International Corporation (MATW) 0.0 $1.2M 41k 29.81
Office Depot 0.0 $3.7M 1.4M 2.56
Pier 1 Imports 0.0 $1.1M 61k 18.75
Herman Miller (MLKN) 0.0 $1.5M 76k 19.42
American Greetings Corporation 0.0 $286k 24k 11.90
Electronics For Imaging 0.0 $1.3M 76k 16.64
Haemonetics Corporation (HAE) 0.0 $863k 11k 80.27
PAREXEL International Corporation 0.0 $3.2M 105k 30.66
Cabela's Incorporated 0.0 $3.2M 58k 54.75
Life Time Fitness 0.0 $1.6M 34k 45.60
WellCare Health Plans 0.0 $2.7M 49k 56.54
Men's Wearhouse 0.0 $3.5M 101k 34.37
Health Management Associates 0.0 $3.7M 438k 8.40
ArthroCare Corporation 0.0 $555k 17k 32.39
Sonic Corporation 0.0 $1.2M 119k 10.26
Mercury Computer Systems (MRCY) 0.0 $113k 11k 10.59
RadioShack Corporation 0.0 $1.4M 580k 2.34
United States Cellular Corporation (USM) 0.0 $1.4M 36k 39.12
Forward Air Corporation (FWRD) 0.0 $633k 21k 30.30
Ultratech 0.0 $1.3M 42k 30.77
JDA Software 0.0 $3.2M 101k 31.78
Novartis (NVS) 0.0 $2.5M 40k 61.57
Ciber 0.0 $52k 15k 3.50
Casey's General Stores (CASY) 0.0 $2.0M 35k 57.16
Pacific Sunwear of California 0.0 $41k 17k 2.48
Photronics (PLAB) 0.0 $0 27k 0.00
Compuware Corporation 0.0 $3.6M 360k 9.87
Progress Software Corporation (PRGS) 0.0 $1.2M 54k 21.30
CEC Entertainment 0.0 $466k 15k 30.16
Integrated Device Technology 0.0 $1.5M 257k 5.85
Horace Mann Educators Corporation (HMN) 0.0 $212k 10k 20.62
Federal Signal Corporation (FSS) 0.0 $3.9M 612k 6.32
Callaway Golf Company (MODG) 0.0 $436k 71k 6.15
MSC Industrial Direct (MSM) 0.0 $3.3M 48k 67.53
Olin Corporation (OLN) 0.0 $2.4M 110k 21.73
Convergys Corporation 0.0 $3.2M 205k 15.73
Lancaster Colony (LANC) 0.0 $3.3M 45k 73.25
Wolverine World Wide (WWW) 0.0 $1.9M 44k 44.58
Shoe Carnival (SCVL) 0.0 $364k 16k 23.51
Sotheby's 0.0 $3.1M 99k 31.39
Mentor Graphics Corporation 0.0 $2.5M 161k 15.53
Credit Suisse Group 0.0 $741k 35k 21.15
Honda Motor (HMC) 0.0 $1.0M 34k 30.91
Panasonic Corporation 0.0 $148k 23k 6.53
Rio Tinto (RIO) 0.0 $2.5M 54k 46.77
PT Telekomunikasi Indonesia (TLK) 0.0 $577k 15k 38.88
John Wiley & Sons (WLY) 0.0 $3.2M 70k 45.96
White Mountains Insurance Gp (WTM) 0.0 $3.6M 7.1k 513.23
First Midwest Ban 0.0 $903k 72k 12.55
Echostar Corporation (SATS) 0.0 $2.4M 84k 28.66
Leap Wireless International 0.0 $2.6M 386k 6.81
Shire 0.0 $3.9M 44k 88.86
VCA Antech 0.0 $1.7M 87k 19.75
Canon (CAJPY) 0.0 $1.5M 48k 32.01
Dillard's (DDS) 0.0 $3.2M 44k 72.41
Lazard Ltd-cl A shs a 0.0 $3.9M 134k 29.21
Syngenta 0.0 $689k 9.2k 74.86
Cnh Global 0.0 $1.0M 27k 38.78
ITC Holdings 0.0 $2.5M 33k 75.62
Novo Nordisk A/S (NVO) 0.0 $256k 1.6k 158.02
Pool Corporation (POOL) 0.0 $1.2M 28k 41.57
Union First Market Bankshares 0.0 $169k 11k 15.56
Washington Real Estate Investment Trust (ELME) 0.0 $4.0M 147k 26.88
Brookfield Infrastructure Part (BIP) 0.0 $3.7M 103k 35.56
First Industrial Realty Trust (FR) 0.0 $3.9M 297k 13.12
Cohen & Steers (CNS) 0.0 $388k 13k 29.76
Meadowbrook Insurance 0.0 $507k 66k 7.69
Valley National Ban (VLY) 0.0 $2.8M 279k 10.01
International Speedway Corporation 0.0 $791k 32k 24.39
UMH Properties (UMH) 0.0 $0 21k 0.00
Ban (TBBK) 0.0 $222k 22k 10.20
Prestige Brands Holdings (PBH) 0.0 $966k 57k 16.94
USG Corporation 0.0 $1.8M 84k 21.94
National Beverage (FIZZ) 0.0 $1.4M 95k 15.19
Tootsie Roll Industries (TR) 0.0 $0 17k 0.00
Franklin Covey (FC) 0.0 $0 12k 0.00
Belo 0.0 $1.3M 170k 7.84
Sturm, Ruger & Company (RGR) 0.0 $231k 4.7k 49.47
Deluxe Corporation (DLX) 0.0 $1.8M 58k 30.56
ITT Educational Services (ESINQ) 0.0 $1.7M 55k 30.99
Luxottica Group S.p.A. 0.0 $581k 17k 35.30
Enstar Group (ESGR) 0.0 $1.5M 15k 99.68
First Financial Holdings 0.0 $132k 10k 12.97
Franklin Street Properties (FSP) 0.0 $789k 71k 11.06
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $473k 19k 24.74
WMS Industries 0.0 $1.7M 103k 16.39
Encore Capital (ECPG) 0.0 $1.1M 38k 28.29
HFF 0.0 $758k 51k 14.92
Isle of Capri Casinos 0.0 $0 116k 0.00
Monarch Casino & Resort (MCRI) 0.0 $0 10k 0.00
Pinnacle Entertainment 0.0 $1.5M 126k 12.24
Hilltop Holdings (HTH) 0.0 $634k 50k 12.67
Knight Transportation 0.0 $858k 60k 14.31
Penn Virginia Corporation 0.0 $1.8M 288k 6.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $150k 15k 10.00
Aeropostale 0.0 $1.1M 80k 13.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $408k 6.0k 68.00
ProAssurance Corporation (PRA) 0.0 $2.4M 26k 90.25
Montpelier Re Holdings/mrh 0.0 $295k 13k 22.14
Dryships/drys 0.0 $107k 40k 2.71
Platinum Underwriter/ptp 0.0 $656k 16k 40.87
Service Corporation International (SCI) 0.0 $3.8M 280k 13.46
Hovnanian Enterprises 0.0 $1.8M 515k 3.46
Krispy Kreme Doughnuts 0.0 $281k 35k 7.94
Standard Pacific 0.0 $864k 128k 6.76
Multimedia Games 0.0 $567k 36k 15.74
Balchem Corporation (BCPC) 0.0 $456k 12k 38.02
Scientific Games (LNW) 0.0 $1.1M 131k 8.34
Ii-vi 0.0 $339k 18k 19.14
Churchill Downs (CHDN) 0.0 $881k 14k 62.62
Ascent Media Corporation 0.0 $501k 9.3k 54.04
Cumulus Media 0.0 $228k 83k 2.74
Eagle Materials (EXP) 0.0 $3.1M 67k 46.27
eHealth (EHTH) 0.0 $402k 21k 18.75
Grand Canyon Education (LOPE) 0.0 $2.3M 98k 23.54
Live Nation Entertainment (LYV) 0.0 $2.5M 292k 8.61
Newcastle Investment 0.0 $1.6M 209k 7.53
SandRidge Energy 0.0 $3.1M 448k 6.98
Strayer Education 0.0 $2.0M 30k 65.22
Corporate Executive Board Company 0.0 $2.8M 52k 53.63
Beacon Roofing Supply (BECN) 0.0 $1.2M 41k 28.49
TrueBlue (TBI) 0.0 $2.8M 178k 15.72
Janus Capital 0.0 $2.7M 284k 9.43
Papa John's Int'l (PZZA) 0.0 $2.4M 46k 53.43
St. Joe Company (JOE) 0.0 $0 289k 0.00
Westar Energy 0.0 $3.9M 132k 29.65
Astoria Financial Corporation 0.0 $1.0M 103k 9.88
CoStar (CSGP) 0.0 $1.2M 14k 81.58
Cousins Properties 0.0 $1.0M 130k 7.82
Orbital Sciences 0.0 $541k 37k 14.50
Dynex Capital 0.0 $0 248k 0.00
Mueller Industries (MLI) 0.0 $360k 7.9k 45.40
Enzon Pharmaceuticals (ENZN) 0.0 $2.5M 374k 6.69
Solar Cap (SLRC) 0.0 $1.4M 61k 22.93
Theravance 0.0 $3.5M 137k 25.91
ViaSat (VSAT) 0.0 $468k 13k 37.32
OMNOVA Solutions 0.0 $114k 15k 7.58
Nam Tai Electronics 0.0 $487k 45k 10.73
NewMarket Corporation (NEU) 0.0 $2.8M 11k 246.80
Overstock (BYON) 0.0 $136k 13k 10.39
Stewart Enterprises 0.0 $1.1M 129k 8.43
SuperMedia 0.0 $463k 161k 2.88
American National Insurance Company 0.0 $470k 6.6k 71.70
51job 0.0 $509k 12k 44.39
Aptar (ATR) 0.0 $3.4M 67k 51.71
City National Corporation 0.0 $3.3M 63k 51.60
Credit Acceptance (CACC) 0.0 $935k 11k 85.56
Drew Industries 0.0 $634k 21k 30.26
Fifth Street Finance 0.0 $2.4M 216k 10.99
IDEX Corporation (IEX) 0.0 $3.2M 76k 41.74
Primerica (PRI) 0.0 $190k 7.2k 26.32
Quicksilver Resources 0.0 $1.1M 270k 4.04
TCF Financial Corporation 0.0 $2.7M 224k 11.94
Ultimate Software 0.0 $1.4M 14k 101.12
Kaiser Aluminum (KALU) 0.0 $794k 14k 57.69
Enbridge Energy Management 0.0 $1.5M 48k 31.81
Gra (GGG) 0.0 $2.9M 57k 50.40
Hugoton Royalty Trust (HGTXU) 0.0 $235k 36k 6.60
InnerWorkings 0.0 $470k 36k 13.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 12k 90.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.9M 48k 81.44
Penske Automotive (PAG) 0.0 $646k 22k 29.98
Aaron's 0.0 $3.0M 108k 27.79
USA Mobility 0.0 $730k 61k 11.91
World Acceptance (WRLD) 0.0 $1.4M 20k 67.47
Synovus Financial 0.0 $2.6M 1.1M 2.37
Resources Connection (RGP) 0.0 $808k 61k 13.16
Arctic Cat 0.0 $609k 20k 31.25
Contango Oil & Gas Company 0.0 $1.5M 31k 49.13
Bank of the Ozarks 0.0 $366k 11k 34.47
Nelnet (NNI) 0.0 $0 20k 0.00
Sohu 0.0 $1.0M 25k 42.00
Umpqua Holdings Corporation 0.0 $1.6M 126k 12.87
Meredith Corporation 0.0 $997k 29k 35.03
CNA Financial Corporation (CNA) 0.0 $1.5M 54k 26.82
Toyota Motor Corporation (TM) 0.0 $1.4M 17k 78.53
Gladstone Commercial Corporation (GOOD) 0.0 $1.5M 83k 18.27
NII Holdings 0.0 $3.6M 515k 7.04
Trex Company (TREX) 0.0 $694k 20k 34.11
National Presto Industries (NPK) 0.0 $653k 8.9k 73.11
Gladstone Capital Corporation 0.0 $293k 33k 8.77
Universal Technical Institute (UTI) 0.0 $218k 16k 13.65
Blue Nile 0.0 $730k 23k 31.91
Techne Corporation 0.0 $3.2M 44k 71.95
Hub (HUBG) 0.0 $1.1M 37k 29.65
TeleTech Holdings 0.0 $432k 23k 18.87
Toro Company (TTC) 0.0 $924k 23k 39.66
NACCO Industries (NC) 0.0 $1.4M 11k 125.38
Kimball International 0.0 $0 77k 0.00
PICO Holdings 0.0 $700k 31k 22.83
Sinclair Broadcast 0.0 $310k 28k 11.21
Fair Isaac Corporation (FICO) 0.0 $2.7M 61k 44.23
Choice Hotels International (CHH) 0.0 $1.6M 51k 32.04
G&K Services 0.0 $956k 31k 31.29
Southwest Gas Corporation (SWX) 0.0 $795k 18k 44.19
Sykes Enterprises, Incorporated 0.0 $502k 37k 13.50
Anixter Intl Inc note 1.000% 2/1 0.0 $547k 502k 1.09
Ashford Hospitality Trust 0.0 $2.6M 306k 8.39
CapLease 0.0 $540k 104k 5.18
Entravision Communication (EVC) 0.0 $1.9M 1.5M 1.34
Glimcher Realty Trust 0.0 $1.2M 113k 10.56
MTR Gaming 0.0 $0 10k 0.00
Radio One 0.0 $932k 1.1M 0.87
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $800k 800k 1.00
FelCor Lodging Trust Incorporated 0.0 $1.4M 301k 4.73
Hersha Hospitality Trust 0.0 $1.8M 360k 4.91
McClatchy Company 0.0 $0 18k 0.00
Strategic Hotels & Resorts 0.0 $2.7M 454k 6.01
Avis Budget (CAR) 0.0 $3.1M 200k 15.36
Boise 0.0 $622k 71k 8.77
Sanmina-SCI Corporation 0.0 $771k 91k 8.49
ACCO Brands Corporation (ACCO) 0.0 $0 357k 0.00
Take-Two Interactive Software (TTWO) 0.0 $443k 42k 10.44
ValueClick 0.0 $2.3M 136k 17.16
WuXi PharmaTech 0.0 $1.3M 88k 14.92
Perfect World 0.0 $1.3M 119k 10.86
Radian (RDN) 0.0 $654k 151k 4.33
Rite Aid Corporation 0.0 $761k 651k 1.17
FreightCar America (RAIL) 0.0 $377k 21k 17.78
New Oriental Education & Tech 0.0 $2.3M 138k 16.67
Aspen Insurance Holdings 0.0 $2.5M 81k 30.50
Employers Holdings (EIG) 0.0 $318k 17k 18.36
Genes (GCO) 0.0 $2.3M 35k 66.88
NetEase (NTES) 0.0 $2.5M 45k 56.16
Amdocs Ltd ord (DOX) 0.0 $2.9M 82k 35.00
Kopin Corporation (KOPN) 0.0 $188k 49k 3.82
Maximus (MMS) 0.0 $558k 9.3k 60.32
Mueller Water Products (MWA) 0.0 $359k 74k 4.88
Titan International (TWI) 0.0 $0 115k 0.00
Endurance Specialty Hldgs Lt 0.0 $1.2M 31k 38.73
Griffon Corporation (GFF) 0.0 $266k 27k 10.00
McGrath Rent (MGRC) 0.0 $413k 16k 26.11
Amkor Technology (AMKR) 0.0 $918k 208k 4.42
Magellan Health Services 0.0 $1.9M 36k 51.56
AFC Enterprises 0.0 $0 35k 0.00
BOK Financial Corporation (BOKF) 0.0 $1.3M 23k 59.04
Hawaiian Holdings 0.0 $0 94k 0.00
SeaChange International 0.0 $0 19k 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $1.0M 32k 31.17
Darling International (DAR) 0.0 $3.6M 197k 18.29
PSS World Medical 0.0 $1.7M 75k 22.66
Quantum Corporation 0.0 $223k 138k 1.61
Sapient Corporation 0.0 $711k 67k 10.62
Texas Capital Bancshares (TCBI) 0.0 $1.6M 32k 49.72
TriQuint Semiconductor 0.0 $566k 112k 5.06
AMN Healthcare Services (AMN) 0.0 $361k 36k 10.00
American Software (AMSWA) 0.0 $229k 28k 8.14
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 187k 12.51
Stage Stores 0.0 $1.5M 69k 21.07
Wet Seal 0.0 $170k 54k 3.17
Barnes & Noble 0.0 $2.7M 211k 12.70
Conceptus 0.0 $466k 23k 20.29
Mad Catz Interactive (MCZAF) 0.0 $8.1k 14k 0.58
Silgan Holdings (SLGN) 0.0 $1.9M 43k 43.48
CNinsure 0.0 $87k 15k 5.93
Vistaprint N V 0.0 $1.2M 36k 34.16
Dolby Laboratories (DLB) 0.0 $2.6M 78k 32.97
NutriSystem 0.0 $285k 20k 14.29
Affymax (AFFY) 0.0 $2.2M 102k 21.06
Allscripts Healthcare Solutions (MDRX) 0.0 $3.8M 303k 12.42
Array BioPharma 0.0 $0 59k 0.00
Texas Industries 0.0 $2.4M 60k 40.64
Net 1 UEPS Technologies (LSAK) 0.0 $220k 25k 8.92
US Airways 0.0 $1.8M 170k 10.46
Webster Financial Corporation (WBS) 0.0 $2.4M 101k 23.63
Advanced Energy Industries (AEIS) 0.0 $366k 30k 12.35
Aircastle 0.0 $262k 23k 11.36
American Axle & Manufact. Holdings (AXL) 0.0 $0 115k 0.00
American Vanguard (AVD) 0.0 $1.1M 32k 33.33
Amtrust Financial Services 0.0 $0 36k 0.00
Arris 0.0 $1.7M 134k 12.75
BGC Partners 0.0 $683k 139k 4.90
Boston Private Financial Holdings 0.0 $510k 53k 9.59
Brooks Automation (AZTA) 0.0 $121k 15k 8.03
Brunswick Corporation (BC) 0.0 $1.7M 74k 22.63
Cbeyond 0.0 $448k 33k 13.51
China Eastern Airlines 0.0 $404k 25k 16.17
Cincinnati Bell 0.0 $1.0M 176k 5.70
Clean Energy Fuels (CLNE) 0.0 $430k 33k 13.18
Cogent Communications (CCOI) 0.0 $540k 24k 22.96
Compass Diversified Holdings (CODI) 0.0 $1.2M 81k 15.00
Consolidated Graphics 0.0 $406k 16k 26.07
DineEquity (DIN) 0.0 $696k 13k 55.84
Doral Financial 0.0 $933k 993k 0.94
Dycom Industries (DY) 0.0 $1.3M 106k 12.66
Eagle Rock Energy Partners,L.P 0.0 $3.6M 382k 9.56
EarthLink 0.0 $1.2M 169k 7.15
ESCO Technologies (ESE) 0.0 $655k 17k 38.87
Exide Technologies 0.0 $2.2M 699k 3.10
Fairchild Semiconductor International 0.0 $2.3M 177k 13.13
FBL Financial 0.0 $384k 12k 33.17
Ferro Corporation 0.0 $367k 107k 3.43
Fuel Tech (FTEK) 0.0 $1.5M 361k 4.17
Global Cash Access Holdings 0.0 $997k 124k 8.05
Graphic Packaging Holding Company (GPK) 0.0 $0 122k 0.00
Impax Laboratories 0.0 $1.4M 53k 26.03
Insight Enterprises (NSIT) 0.0 $931k 53k 17.46
Integrated Silicon Solution 0.0 $202k 22k 9.23
InterNAP Network Services 0.0 $0 53k 0.00
Alere 0.0 $1.4M 72k 19.49
Investors Ban 0.0 $457k 25k 18.26
ION Geophysical Corporation 0.0 $2.0M 282k 6.99
KapStone Paper and Packaging 0.0 $586k 26k 22.41
Kelly Services (KELYA) 0.0 $135k 12k 11.55
Kindred Healthcare 0.0 $251k 24k 10.62
Kulicke and Soffa Industries (KLIC) 0.0 $991k 95k 10.43
Loral Space & Communications 0.0 $1.4M 20k 71.11
Maxwell Technologies 0.0 $244k 30k 8.11
Meritage Homes Corporation (MTH) 0.0 $2.7M 71k 37.89
Microsemi Corporation 0.0 $2.5M 124k 20.02
Nabi Biopharmaceuticals 0.0 $19k 11k 1.79
National Financial Partners 0.0 $314k 19k 16.91
Newpark Resources (NR) 0.0 $503k 68k 7.42
Newport Corporation 0.0 $357k 34k 10.64
NewStar Financial 0.0 $143k 12k 12.06
O2Micro International 0.0 $2.1M 558k 3.76
Old National Ban (ONB) 0.0 $2.3M 171k 13.60
Orion Marine (ORN) 0.0 $90k 14k 6.42
Osiris Therapeutics 0.0 $741k 67k 11.13
Pericom Semiconductor 0.0 $0 19k 0.00
PetroQuest Energy 0.0 $670k 100k 6.71
Premiere Global Services 0.0 $442k 47k 9.34
RPC (RES) 0.0 $864k 73k 11.86
Saks Incorporated 0.0 $1.9M 184k 10.24
Sanderson Farms 0.0 $3.6M 82k 44.51
Sauer-Danfoss 0.0 $1.0M 26k 40.22
SCBT Financial Corporation 0.0 $658k 16k 40.22
Saia (SAIA) 0.0 $1.1M 53k 20.17
Select Comfort 0.0 $1.2M 38k 31.55
Ship Finance Intl 0.0 $640k 41k 15.72
Sigma Designs 0.0 $352k 53k 6.59
Silicon Image 0.0 $832k 182k 4.58
Smart Balance 0.0 $753k 62k 12.08
Sonic Automotive (SAH) 0.0 $443k 23k 18.99
Steel Dynamics (STLD) 0.0 $3.3M 292k 11.24
STMicroelectronics (STM) 0.0 $2.8M 517k 5.40
Symmetri 0.0 $187k 27k 6.99
Syntel 0.0 $1.5M 24k 62.44
TICC Capital 0.0 $411k 39k 10.43
Telecom Italia S.p.A. (TIIAY) 0.0 $159k 16k 10.12
Tesco Corporation 0.0 $0 31k 0.00
Tutor Perini Corporation (TPC) 0.0 $283k 26k 10.73
United Online 0.0 $664k 120k 5.53
VAALCO Energy (EGY) 0.0 $329k 39k 8.56
VisionChina Media 0.0 $5.2k 23k 0.23
W&T Offshore (WTI) 0.0 $0 184k 0.00
Wabash National Corporation (WNC) 0.0 $0 38k 0.00
Western Alliance Bancorporation (WAL) 0.0 $329k 32k 10.17
Abiomed 0.0 $0 19k 0.00
AEP Industries 0.0 $0 4.4k 0.00
AeroVironment (AVAV) 0.0 $395k 18k 21.74
Amedisys (AMED) 0.0 $639k 48k 13.33
Amer (UHAL) 0.0 $0 14k 0.00
American Equity Investment Life Holding 0.0 $0 19k 0.00
American Reprographics Company 0.0 $0 20k 0.00
Andersons (ANDE) 0.0 $3.3M 89k 37.66
AngioDynamics (ANGO) 0.0 $563k 46k 12.20
Apogee Enterprises (APOG) 0.0 $1.1M 57k 19.54
Assisted Living Concepts 0.0 $0 27k 0.00
Associated Estates Realty Corporation 0.0 $744k 52k 14.42
Banco Macro SA (BMA) 0.0 $277k 20k 13.93
Blyth 0.0 $1.4M 54k 25.99
Brookline Ban (BRKL) 0.0 $199k 23k 8.80
Brown Shoe Company 0.0 $1.6M 99k 16.02
Buckeye Technologies 0.0 $818k 27k 30.61
Cal Dive International (CDVIQ) 0.0 $77k 34k 2.24
Calamos Asset Management 0.0 $557k 28k 20.00
Cantel Medical 0.0 $689k 26k 27.07
Cash America International 0.0 $960k 25k 38.67
A.M. Castle & Co. 0.0 $238k 19k 12.50
Century Aluminum Company (CENX) 0.0 $575k 81k 7.10
CIRCOR International 0.0 $546k 12k 46.51
Community Health Systems (CYH) 0.0 $3.4M 115k 29.33
Cross Country Healthcare (CCRN) 0.0 $70k 15k 4.80
Cypress Semiconductor Corporation 0.0 $3.9M 363k 10.74
Delcath Systems 0.0 $22k 13k 1.64
DepoMed 0.0 $168k 28k 6.00
DSW 0.0 $1.1M 17k 66.56
E.W. Scripps Company (SSP) 0.0 $572k 54k 10.65
Electro Scientific Industries 0.0 $287k 24k 12.21
Elizabeth Arden 0.0 $0 17k 0.00
Perry Ellis International 0.0 $231k 11k 22.06
Emulex Corporation 0.0 $1.4M 188k 7.21
Evercore Partners (EVR) 0.0 $524k 19k 27.01
Exar Corporation 0.0 $203k 25k 8.00
Ez (EZPW) 0.0 $440k 19k 22.90
Great Southern Ban (GSBC) 0.0 $250k 8.1k 30.81
Horsehead Holding 0.0 $276k 30k 9.37
Huntsman Corporation (HUN) 0.0 $3.7M 251k 14.91
Imation 0.0 $316k 56k 5.62
Innospec (IOSP) 0.0 $0 13k 0.00
International Bancshares Corporation (IBOC) 0.0 $1.8M 92k 19.02
Key Energy Services 0.0 $3.0M 423k 7.00
Korn/Ferry International (KFY) 0.0 $852k 55k 15.62
LDK Solar 0.0 $521k 478k 1.09
Littelfuse (LFUS) 0.0 $449k 7.9k 56.59
Macquarie Infrastructure Company 0.0 $1.5M 36k 41.67
ManTech International Corporation 0.0 $931k 39k 24.11
MarineMax (HZO) 0.0 $215k 26k 8.29
Medicines Company 0.0 $1.9M 73k 25.80
Medifast (MED) 0.0 $732k 28k 26.16
Methode Electronics (MEI) 0.0 $236k 24k 9.65
Micrel, Incorporated 0.0 $639k 76k 8.40
Minerals Technologies (MTX) 0.0 $2.7M 38k 70.87
Mizuho Financial (MFG) 0.0 $466k 144k 3.23
MKS Instruments (MKSI) 0.0 $519k 20k 25.41
ModusLink Global Solutions 0.0 $118k 32k 3.65
Myers Industries (MYE) 0.0 $480k 31k 15.60
China XD Plastics 0.0 $854k 224k 3.82
Neenah Paper 0.0 $405k 16k 25.64
Northwest Pipe Company (NWPX) 0.0 $3.7M 150k 24.65
On Assignment 0.0 $860k 43k 19.96
Oplink Communications 0.0 $784k 37k 21.28
Oshkosh Corporation (OSK) 0.0 $4.0M 145k 27.43
PennantPark Investment (PNNT) 0.0 $634k 60k 10.56
Pennsylvania R.E.I.T. 0.0 $1.2M 73k 15.88
Pep Boys - Manny, Moe & Jack 0.0 $1.6M 143k 11.56
Perficient (PRFT) 0.0 $379k 31k 12.35
PolyOne Corporation 0.0 $447k 27k 16.83
Prosperity Bancshares (PB) 0.0 $2.6M 61k 42.63
Provident New York Ban 0.0 $249k 26k 9.51
Questcor Pharmaceuticals 0.0 $737k 40k 18.47
Regal-beloit Corporation (RRX) 0.0 $3.5M 50k 70.46
Resource Capital 0.0 $449k 76k 5.88
Rex Energy Corporation 0.0 $0 58k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $1.3M 230k 5.80
Silicon Graphics International 0.0 $278k 31k 9.10
Siliconware Precision Industries 0.0 $2.4M 443k 5.51
Sirona Dental Systems 0.0 $2.2M 39k 56.97
Spartan Motors 0.0 $113k 23k 5.04
Stillwater Mining Company 0.0 $3.8M 323k 11.78
Synaptics, Incorporated (SYNA) 0.0 $1.7M 69k 24.08
Synta Pharmaceuticals 0.0 $130k 17k 7.59
Telecom Argentina (TEO) 0.0 $480k 49k 9.90
TowneBank (TOWN) 0.0 $343k 23k 15.28
Tsakos Energy Navigation 0.0 $3.5M 675k 5.18
Universal Display Corporation (OLED) 0.0 $2.8M 81k 34.40
Universal Forest Products 0.0 $579k 14k 41.54
Western Refining 0.0 $3.0M 116k 25.40
World Wrestling Entertainment 0.0 $271k 34k 8.06
WPP 0.0 $302k 4.4k 68.13
Atlas Air Worldwide Holdings 0.0 $983k 22k 44.78
Arkansas Best Corporation 0.0 $941k 122k 7.69
Asbury Automotive (ABG) 0.0 $511k 18k 28.05
AMCOL International Corporation 0.0 $416k 12k 33.85
Air Methods Corporation 0.0 $291k 2.8k 103.45
Align Technology (ALGN) 0.0 $1.6M 43k 37.07
Alaska Communications Systems 0.0 $1.4M 617k 2.26
AmSurg 0.0 $1.1M 40k 28.40
Anaren 0.0 $265k 13k 19.99
American Railcar Industries 0.0 $488k 17k 28.33
Atlantic Tele-Network 0.0 $723k 17k 42.98
Atmos Energy Corporation (ATO) 0.0 $3.1M 86k 35.80
Air Transport Services (ATSG) 0.0 $117k 27k 4.39
Actuant Corporation 0.0 $1.4M 50k 28.66
Atwood Oceanics 0.0 $3.0M 67k 45.48
Armstrong World Industries (AWI) 0.0 $581k 13k 46.32
Acuity Brands (AYI) 0.0 $3.7M 59k 63.14
Bill Barrett Corporation 0.0 $1.5M 65k 23.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 131k 7.79
BioCryst Pharmaceuticals (BCRX) 0.0 $128k 30k 4.25
BBVA Banco Frances 0.0 $64k 16k 4.09
Benchmark Electronics (BHE) 0.0 $1.8M 115k 15.26
Bio-Rad Laboratories (BIO) 0.0 $2.8M 26k 106.69
BioScrip 0.0 $626k 69k 9.11
Brady Corporation (BRC) 0.0 $513k 18k 29.34
Bruker Corporation (BRKR) 0.0 $1.8M 135k 13.10
Bristow 0.0 $473k 9.4k 50.33
Berry Petroleum Company 0.0 $1.2M 29k 40.64
Cheesecake Factory Incorporated (CAKE) 0.0 $2.8M 78k 35.71
Community Bank System (CBU) 0.0 $446k 14k 30.93
Cabot Microelectronics Corporation 0.0 $560k 16k 35.16
Cedar Shopping Centers 0.0 $482k 91k 5.30
Central European Distribution 0.0 $437k 155k 2.82
Cardinal Financial Corporation 0.0 $316k 22k 14.31
Celadon (CGIP) 0.0 $655k 41k 16.05
Cognex Corporation (CGNX) 0.0 $761k 22k 34.56
Chemed Corp Com Stk (CHE) 0.0 $563k 8.1k 69.36
Checkpoint Systems 0.0 $232k 25k 9.35
Colonial Properties Trust 0.0 $3.9M 185k 21.15
Columbus McKinnon (CMCO) 0.0 $328k 22k 15.13
Comtech Telecomm (CMTL) 0.0 $663k 23k 29.41
Cinemark Holdings (CNK) 0.0 $3.0M 134k 22.37
Consolidated Communications Holdings (CNSL) 0.0 $1.0M 59k 17.17
Columbia Sportswear Company (COLM) 0.0 $0 8.2k 0.00
Core-Mark Holding Company 0.0 $729k 15k 48.09
Capital Product 0.0 $969k 119k 8.14
Ceradyne 0.0 $374k 15k 24.44
Comstock Resources 0.0 $1.9M 100k 19.31
CARBO Ceramics 0.0 $1.4M 23k 62.93
Carrizo Oil & Gas 0.0 $1.0M 41k 25.07
Cooper Tire & Rubber Company 0.0 $3.8M 197k 19.18
Clayton Williams Energy 0.0 $0 9.1k 0.00
Cyberonics 0.0 $1.9M 36k 52.42
Daktronics (DAKT) 0.0 $839k 88k 9.50
NTT DoCoMo 0.0 $444k 28k 16.16
Dice Holdings 0.0 $243k 29k 8.42
Diodes Incorporated (DIOD) 0.0 $198k 11k 17.62
Delek US Holdings 0.0 $2.1M 84k 25.49
Dorman Products (DORM) 0.0 $250k 8.0k 31.46
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 238k 9.39
Digital River 0.0 $1.4M 86k 16.66
Dril-Quip (DRQ) 0.0 $3.6M 50k 71.89
DreamWorks Animation SKG 0.0 $3.5M 185k 19.23
Emergent BioSolutions (EBS) 0.0 $562k 40k 14.21
Education Realty Trust 0.0 $1.5M 137k 10.91
El Paso Electric Company 0.0 $548k 16k 34.28
Euronet Worldwide (EEFT) 0.0 $1.2M 63k 18.80
E-House 0.0 $248k 64k 3.86
Electro Rent Corporation 0.0 $253k 14k 17.67
Epoch Holding 0.0 $335k 14k 23.23
EPIQ Systems 0.0 $326k 25k 12.82
Energy Recovery (ERII) 0.0 $37k 13k 2.97
Exelixis (EXEL) 0.0 $1.1M 226k 4.82
FBR Capital Markets Corporation 0.0 $78k 25k 3.07
First Community Bancshares (FCBC) 0.0 $234k 15k 15.25
Flushing Financial Corporation (FFIC) 0.0 $0 19k 0.00
First Financial Bankshares (FFIN) 0.0 $370k 10k 35.97
Finisar Corporation 0.0 $1.4M 94k 14.55
Forestar 0.0 $638k 54k 11.76
Fred's 0.0 $560k 39k 14.23
France Telecom SA 0.0 $2.6M 213k 12.22
Fulton Financial (FULT) 0.0 $3.7M 374k 9.85
Gardner Denver 0.0 $3.7M 61k 60.24
Guess? (GES) 0.0 $1.7M 76k 22.99
Gfi 0.0 $77k 24k 3.15
Grupo Financiero Galicia (GGAL) 0.0 $61k 11k 5.75
Georgia Gulf Corporation 0.0 $1.0M 28k 36.23
G-III Apparel (GIII) 0.0 $0 37k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 398k 0.00
Group 1 Automotive (GPI) 0.0 $3.2M 53k 60.23
Gulfport Energy Corporation 0.0 $481k 15k 31.19
Gorman-Rupp Company (GRC) 0.0 $2.8M 104k 27.00
GrafTech International 0.0 $2.2M 246k 8.99
Gentiva Health Services 0.0 $287k 25k 11.34
H&E Equipment Services (HEES) 0.0 $522k 43k 12.14
HEICO Corporation (HEI) 0.0 $2.1M 34k 62.50
Hanger Orthopedic 0.0 $529k 22k 23.81
Hibbett Sports (HIBB) 0.0 $1.6M 26k 59.43
Hittite Microwave Corporation 0.0 $583k 11k 55.46
Harmonic (HLIT) 0.0 $647k 143k 4.54
HNI Corporation (HNI) 0.0 $1.8M 70k 25.47
Harvest Natural Resources 0.0 $190k 21k 8.93
Hornbeck Offshore Services 0.0 $1.4M 38k 36.60
Hill-Rom Holdings 0.0 $2.3M 79k 29.09
Heidrick & Struggles International (HSII) 0.0 $375k 29k 12.75
Healthways 0.0 $560k 48k 11.72
Iconix Brand 0.0 $478k 26k 18.25
InterDigital (IDCC) 0.0 $3.9M 104k 37.32
iGATE Corporation 0.0 $252k 19k 13.33
Infinera (INFN) 0.0 $514k 94k 5.48
Infinity Property and Casualty 0.0 $298k 4.9k 60.31
IPC The Hospitalist Company 0.0 $360k 7.9k 45.83
IPG Photonics Corporation (IPGP) 0.0 $1.7M 29k 57.28
Innophos Holdings 0.0 $407k 8.4k 48.48
John Bean Technologies Corporation (JBT) 0.0 $851k 52k 16.35
J&J Snack Foods (JJSF) 0.0 $3.4M 59k 57.48
Kirby Corporation (KEX) 0.0 $3.7M 66k 55.29
Koppers Holdings (KOP) 0.0 $492k 14k 34.97
Kronos Worldwide (KRO) 0.0 $1.7M 111k 14.95
Lithia Motors (LAD) 0.0 $383k 10k 38.46
Layne Christensen Company 0.0 $819k 41k 20.00
Landauer 0.0 $620k 10k 59.77
Laclede 0.0 $889k 21k 43.00
LivePerson (LPSN) 0.0 $631k 35k 18.15
LSB Industries (LXU) 0.0 $2.7M 62k 43.48
Manhattan Associates (MANH) 0.0 $1.5M 27k 57.04
Maidenform Brands 0.0 $718k 35k 20.49
Multi-Fineline Electronix 0.0 $249k 11k 22.57
MGE Energy (MGEE) 0.0 $893k 17k 52.93
M/I Homes (MHO) 0.0 $790k 41k 19.37
Mobile Mini 0.0 $273k 18k 15.15
MarketAxess Holdings (MKTX) 0.0 $1.7M 54k 31.65
Modine Manufacturing (MOD) 0.0 $882k 120k 7.37
Moog (MOG.A) 0.0 $1.2M 31k 37.88
Morningstar (MORN) 0.0 $1.3M 21k 62.44
MicroStrategy Incorporated (MSTR) 0.0 $590k 4.4k 134.04
Vail Resorts (MTN) 0.0 $1.8M 31k 57.63
MTS Systems Corporation 0.0 $745k 15k 50.00
Navigators 0.0 $340k 8.8k 38.46
New Jersey Resources Corporation (NJR) 0.0 $354k 7.7k 45.73
Nomura Holdings (NMR) 0.0 $51k 14k 3.60
Northern Oil & Gas 0.0 $2.4M 142k 16.97
China Nepstar Chain Drugstore 0.0 $82k 47k 1.74
EnPro Industries (NPO) 0.0 $3.1M 85k 36.01
Northwest Bancshares (NWBI) 0.0 $671k 54k 12.45
Oriental Financial 0.0 $0 19k 0.00
Omnicell (OMCL) 0.0 $385k 32k 12.20
Om 0.0 $477k 27k 17.54
Obagi Medical Products 0.0 $0 24k 0.00
OPNET Technologies 0.0 $258k 9.5k 27.03
Orbitz Worldwide 0.0 $89k 35k 2.56
Oxford Industries (OXM) 0.0 $1.1M 20k 56.41
Pegasystems (PEGA) 0.0 $0 14k 0.00
Piper Jaffray Companies (PIPR) 0.0 $213k 8.4k 25.41
Parker Drilling Company 0.0 $803k 227k 3.54
Park Electrochemical 0.0 $428k 17k 25.01
Plexus (PLXS) 0.0 $2.2M 74k 30.41
Park National Corporation (PRK) 0.0 $606k 8.6k 70.59
Pantry 0.0 $339k 23k 14.63
Quidel Corporation 0.0 $243k 13k 19.01
Raven Industries 0.0 $639k 22k 29.51
Rubicon Technology 0.0 $135k 14k 9.55
Resolute Energy 0.0 $772k 87k 8.86
RF Micro Devices 0.0 $1.7M 435k 3.93
Rogers Corporation (ROG) 0.0 $441k 8.8k 50.00
Rovi Corporation 0.0 $2.9M 198k 14.56
Ramco-Gershenson Properties Trust 0.0 $879k 70k 12.56
Red Robin Gourmet Burgers (RRGB) 0.0 $362k 12k 30.30
Rush Enterprises (RUSHA) 0.0 $520k 27k 19.26
Boston Beer Company (SAM) 0.0 $615k 5.5k 112.00
Southside Bancshares (SBSI) 0.0 $299k 14k 21.83
School Specialty 0.0 $883k 384k 2.30
Stepan Company (SCL) 0.0 $369k 3.7k 100.00
ScanSource (SCSC) 0.0 $653k 20k 32.00
Sangamo Biosciences (SGMO) 0.0 $189k 31k 6.07
Stone Energy Corporation 0.0 $897k 36k 25.13
A. Schulman 0.0 $301k 13k 23.87
Steven Madden (SHOO) 0.0 $604k 14k 43.74
ShoreTel 0.0 $336k 82k 4.10
Selective Insurance (SIGI) 0.0 $899k 47k 19.07
South Jersey Industries 0.0 $306k 5.7k 53.27
Skechers USA (SKX) 0.0 $1.5M 75k 20.39
Salix Pharmaceuticals 0.0 $3.5M 83k 42.37
Super Micro Computer (SMCI) 0.0 $252k 21k 12.01
Stein Mart 0.0 $474k 32k 14.71
Semtech Corporation (SMTC) 0.0 $1.5M 61k 25.15
Synchronoss Technologies 0.0 $562k 25k 22.89
Sun Hydraulics Corporation 0.0 $204k 7.7k 26.52
Sovran Self Storage 0.0 $2.8M 49k 57.83
Seaspan Corp 0.0 $245k 17k 14.49
Stratasys 0.0 $1.6M 30k 54.38
Banco Santander (SAN) 0.0 $0 363k 0.00
Stec 0.0 $301k 45k 6.76
StellarOne 0.0 $383k 29k 13.25
Steiner Leisure Ltd Com Stk 0.0 $0 9.4k 0.00
Superior Industries International (SUP) 0.0 $210k 12k 17.10
TASER International 0.0 $0 245k 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 52k 63.33
Teleflex Incorporated (TFX) 0.0 $2.9M 43k 68.87
Tredegar Corporation (TG) 0.0 $3.2M 179k 17.74
Textainer Group Holdings 0.0 $492k 16k 30.55
Titan Machinery (TITN) 0.0 $1.5M 74k 20.28
Neutral Tandem 0.0 $651k 61k 10.68
TNS 0.0 $342k 23k 14.93
True Religion Apparel 0.0 $578k 27k 21.43
TTM Technologies (TTMI) 0.0 $261k 27k 9.51
Ternium (TX) 0.0 $710k 36k 19.62
Monotype Imaging Holdings 0.0 $242k 16k 15.60
United Bankshares (UBSI) 0.0 $879k 35k 25.01
UIL Holdings Corporation 0.0 $589k 16k 35.97
USANA Health Sciences (USNA) 0.0 $453k 9.7k 46.52
Unitil Corporation (UTL) 0.0 $549k 20k 27.21
Vocus 0.0 $816k 41k 20.06
Walter Investment Management 0.0 $1.9M 51k 37.11
Werner Enterprises (WERN) 0.0 $1.4M 64k 21.36
West Pharmaceutical Services (WST) 0.0 $1.3M 25k 53.32
Wintrust Financial Corporation (WTFC) 0.0 $580k 15k 37.60
Xyratex 0.0 $319k 35k 9.17
China Southern Airlines 0.0 $484k 22k 21.94
Zoltek Companies 0.0 $120k 16k 7.67
Aluminum Corp. of China 0.0 $1.7M 167k 9.98
Akorn 0.0 $1.4M 117k 12.27
AK Steel Holding Corporation 0.0 $1.3M 263k 4.80
Allegiant Travel Company (ALGT) 0.0 $410k 7.6k 54.05
Alon USA Energy 0.0 $0 50k 0.00
Applied Micro Circuits Corporation 0.0 $326k 64k 5.06
American Superconductor Corporation 0.0 $94k 23k 4.08
Amerisafe (AMSF) 0.0 $326k 12k 27.14
Anworth Mortgage Asset Corporation 0.0 $0 419k 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $152k 25k 6.07
American Public Education (APEI) 0.0 $250k 6.9k 36.34
athenahealth 0.0 $1.8M 19k 91.82
Alliant Techsystems 0.0 $1.5M 29k 49.61
Belden (BDC) 0.0 $1.6M 43k 36.81
Bank Mutual Corporation 0.0 $59k 13k 4.52
Dynamic Materials Corporation 0.0 $210k 14k 15.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.6M 17k 93.82
BPZ Resources 0.0 $3.1M 1.1M 2.85
Cal-Maine Foods (CALM) 0.0 $299k 6.6k 44.95
Cathay General Ban (CATY) 0.0 $1.7M 97k 17.25
CH Energy 0.0 $174k 3.2k 54.05
Ciena Corporation (CIEN) 0.0 $3.6M 261k 13.61
Cepheid 0.0 $3.0M 88k 34.50
Chesapeake Utilities Corporation (CPK) 0.0 $494k 11k 47.28
Capella Education Company 0.0 $654k 19k 35.05
Computer Programs & Systems (TBRG) 0.0 $1.4M 35k 38.46
CRH 0.0 $266k 14k 19.20
CenterState Banks 0.0 $0 20k 0.00
California Water Service (CWT) 0.0 $3.8M 205k 18.63
Cymer 0.0 $1.2M 23k 51.01
Diamond Foods 0.0 $322k 17k 18.78
Dresser-Rand 0.0 $4.0M 72k 55.10
Diana Shipping (DSX) 0.0 $440k 68k 6.46
Duff & Phelps Corporation 0.0 $602k 44k 13.60
Elan Corporation 0.0 $988k 92k 10.72
First Cash Financial Services 0.0 $599k 13k 46.02
Finish Line 0.0 $862k 38k 22.79
F.N.B. Corporation (FNB) 0.0 $1.2M 106k 11.21
FormFactor (FORM) 0.0 $539k 97k 5.58
Five Star Quality Care 0.0 $133k 26k 5.12
Foster Wheeler Ltd Com Stk 0.0 $3.4M 142k 23.95
Greenhill & Co 0.0 $3.7M 73k 50.00
P.H. Glatfelter Company 0.0 $807k 45k 17.80
Genesee & Wyoming 0.0 $2.6M 39k 66.86
Haynes International (HAYN) 0.0 $221k 4.2k 52.17
Hercules Offshore 0.0 $449k 92k 4.87
HMS Holdings 0.0 $3.9M 117k 33.44
Heartland Payment Systems 0.0 $240k 7.6k 31.58
Hexcel Corporation (HXL) 0.0 $3.8M 156k 24.02
Homex Development 0.0 $701k 51k 13.65
Empresas ICA SA 0.0 $1.2M 155k 7.74
Ida (IDA) 0.0 $1.6M 36k 43.35
ING Groep (ING) 0.0 $3.6M 457k 7.91
World Fuel Services Corporation (WKC) 0.0 $2.5M 69k 35.59
Jos. A. Bank Clothiers 0.0 $2.9M 59k 48.28
James River Coal Company 0.0 $47k 18k 2.61
Knoll 0.0 $722k 52k 13.95
China Life Insurance Company 0.0 $2.5M 58k 43.37
Lennox International (LII) 0.0 $3.8M 79k 48.36
Maxygen 0.0 $181k 68k 2.65
MannKind Corporation 0.0 $118k 41k 2.88
Monro Muffler Brake (MNRO) 0.0 $427k 12k 35.25
Monolithic Power Systems (MPWR) 0.0 $491k 25k 19.78
Marten Transport (MRTN) 0.0 $284k 16k 17.60
Neurocrine Biosciences (NBIX) 0.0 $906k 114k 7.96
National Grid 0.0 $621k 11k 55.38
Knight Capital 0.0 $415k 206k 2.01
Nektar Therapeutics (NKTR) 0.0 $3.3M 306k 10.68
Neustar 0.0 $2.7M 67k 40.05
NetScout Systems (NTCT) 0.0 $1.4M 56k 25.52
NuVasive 0.0 $2.7M 118k 22.91
Ocwen Financial Corporation 0.0 $3.3M 121k 27.43
Old Dominion Freight Line (ODFL) 0.0 $2.3M 75k 30.14
OmniVision Technologies 0.0 $1.7M 125k 13.96
Pan American Silver Corp Can (PAAS) 0.0 $570k 27k 21.43
Pacific Continental Corporation 0.0 $111k 12k 8.98
Peet's Coffee & Tea 0.0 $3.1M 51k 60.61
Provident Financial Services (PFS) 0.0 $948k 60k 15.78
Progenics Pharmaceuticals 0.0 $0 311k 0.00
Children's Place Retail Stores (PLCE) 0.0 $268k 4.5k 60.17
Portugal Telecom, SGPS 0.0 $107k 22k 4.97
Pain Therapeutics 0.0 $104k 21k 5.07
QLogic Corporation 0.0 $2.1M 188k 11.35
Rimage Corporation 0.0 $68k 10k 6.79
Republic Airways Holdings 0.0 $112k 24k 4.64
RadiSys Corporation 0.0 $63k 17k 3.67
RTI International Metals 0.0 $694k 29k 23.92
Stifel Financial (SF) 0.0 $557k 17k 33.51
Shenandoah Telecommunications Company (SHEN) 0.0 $444k 25k 17.49
Sinopec Shanghai Petrochemical 0.0 $429k 17k 25.84
Silicon Laboratories (SLAB) 0.0 $1.9M 53k 36.83
Susser Holdings Corporation 0.0 $0 15k 0.00
SWS 0.0 $115k 19k 6.10
TriCo Bancshares (TCBK) 0.0 $231k 14k 16.45
TFS Financial Corporation (TFSL) 0.0 $964k 106k 9.08
First Financial Corporation (THFF) 0.0 $465k 15k 31.27
Hanover Insurance (THG) 0.0 $2.3M 62k 37.20
Titanium Metals Corporation 0.0 $3.5M 275k 12.83
Team 0.0 $0 11k 0.00
TiVo 0.0 $2.1M 200k 10.43
Tompkins Financial Corporation (TMP) 0.0 $368k 9.1k 40.65
DealerTrack Holdings 0.0 $1.7M 62k 27.88
Trustmark Corporation (TRMK) 0.0 $1.9M 77k 24.34
Tessera Technologies 0.0 $384k 29k 13.29
Tower 0.0 $452k 23k 19.42
Texas Roadhouse (TXRH) 0.0 $1.4M 79k 17.18
Tyler Technologies (TYL) 0.0 $963k 22k 43.98
United Financial Ban 0.0 $313k 22k 14.45
Unilever (UL) 0.0 $1.4M 39k 36.53
Virginia Commerce Ban 0.0 $122k 14k 8.84
VASCO Data Security International 0.0 $102k 11k 9.30
Veolia Environnement (VEOEY) 0.0 $179k 17k 10.83
Vector (VGR) 0.0 $2.3M 137k 16.59
Washington Federal (WAFD) 0.0 $2.6M 155k 16.66
Wright Medical 0.0 $931k 42k 22.05
Worthington Industries (WOR) 0.0 $3.9M 179k 21.67
Yanzhou Coal Mining (YZCAY) 0.0 $2.2M 149k 14.95
Aaon (AAON) 0.0 $252k 13k 19.72
Advisory Board Company 0.0 $501k 11k 47.72
Aceto Corporation 0.0 $270k 29k 9.45
Actuate Corporation 0.0 $315k 44k 7.11
Aar (AIR) 0.0 $908k 55k 16.42
Applied Industrial Technologies (AIT) 0.0 $1.2M 28k 41.50
Allete (ALE) 0.0 $520k 13k 41.38
Associated Banc- (ASB) 0.0 $3.6M 273k 13.16
American Science & Engineering 0.0 $999k 15k 65.55
Astec Industries (ASTE) 0.0 $670k 21k 31.59
Atmi 0.0 $706k 37k 18.96
American States Water Company (AWR) 0.0 $1.3M 29k 44.45
bebe stores 0.0 $464k 97k 4.81
Saul Centers (BFS) 0.0 $1.2M 26k 44.47
Berkshire Hills Ban (BHLB) 0.0 $227k 9.9k 22.93
Brookdale Senior Living (BKD) 0.0 $3.6M 153k 23.22
Bob Evans Farms 0.0 $1.3M 32k 39.13
Brookfield Ppty Corp Cad 0.0 $544k 33k 16.57
First Busey Corporation 0.0 $0 21k 0.00
Buffalo Wild Wings 0.0 $1.3M 15k 85.71
Cambrex Corporation 0.0 $1.1M 98k 11.74
Calgon Carbon Corporation 0.0 $382k 27k 14.29
Clear Channel Outdoor Holdings 0.0 $3.5M 601k 5.83
Compania Cervecerias Unidas (CCU) 0.0 $3.6M 50k 71.36
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $230k 35k 6.50
Ceva (CEVA) 0.0 $512k 36k 14.37
City Holding Company (CHCO) 0.0 $583k 16k 35.91
Chemical Financial Corporation 0.0 $561k 23k 24.19
Clarcor 0.0 $2.2M 50k 44.67
Cleco Corporation 0.0 $2.0M 47k 42.30
CONMED Corporation (CNMD) 0.0 $679k 24k 28.43
Callon Pete Co Del Com Stk 0.0 $193k 31k 6.20
Capstone Turbine Corporation 0.0 $0 76k 0.00
Community Trust Ban (CTBI) 0.0 $254k 7.1k 35.61
Cubic Corporation 0.0 $642k 13k 51.28
Carnival (CUK) 0.0 $310k 8.4k 36.79
Cutera (CUTR) 0.0 $172k 23k 7.48
DSP 0.0 $84k 14k 5.85
DXP Enterprises (DXPE) 0.0 $546k 11k 47.70
Ennis (EBF) 0.0 $278k 17k 16.42
Nic 0.0 $0 25k 0.00
Exponent (EXPO) 0.0 $267k 4.4k 60.61
First Commonwealth Financial (FCF) 0.0 $227k 32k 7.05
Comfort Systems USA (FIX) 0.0 $276k 25k 10.95
FirstMerit Corporation 0.0 $2.5M 169k 14.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $636k 8.7k 73.44
Forrester Research (FORR) 0.0 $395k 14k 28.79
H.B. Fuller Company (FUL) 0.0 $937k 31k 30.68
Winthrop Realty Trust 0.0 $672k 62k 10.79
FX Energy 0.0 $304k 41k 7.50
Glacier Ban (GBCI) 0.0 $1.1M 69k 15.59
Geo 0.0 $2.7M 99k 27.71
Geron Corporation (GERN) 0.0 $262k 150k 1.75
General Moly Inc Com Stk 0.0 $117k 37k 3.16
General Communication 0.0 $292k 30k 9.82
Gentex Corporation (GNTX) 0.0 $3.9M 230k 16.97
Chart Industries (GTLS) 0.0 $610k 8.2k 73.91
Hancock Holding Company (HWC) 0.0 $2.8M 92k 31.00
Healthcare Services (HCSG) 0.0 $1.1M 50k 22.87
Huaneng Power International 0.0 $3.9M 129k 29.93
Home BancShares (HOMB) 0.0 $360k 11k 34.07
Huron Consulting (HURN) 0.0 $589k 17k 35.02
Headwaters Incorporated 0.0 $956k 143k 6.67
IBERIABANK Corporation 0.0 $744k 16k 45.49
ICF International (ICFI) 0.0 $0 15k 0.00
Icon 0.0 $1.0M 43k 24.37
ICU Medical, Incorporated (ICUI) 0.0 $426k 6.6k 64.52
Idenix Pharmaceuticals 0.0 $1.7M 378k 4.56
ImmunoGen 0.0 $977k 67k 14.56
Ingles Markets, Incorporated (IMKTA) 0.0 $227k 14k 16.30
Immersion Corporation (IMMR) 0.0 $108k 20k 5.48
Independent Bank (INDB) 0.0 $301k 8.0k 37.74
Inter Parfums (IPAR) 0.0 $184k 10k 18.28
IRIS International 0.0 $841k 43k 19.60
Kaman Corporation 0.0 $474k 13k 35.82
KBW 0.0 $276k 17k 16.51
Kforce (KFRC) 0.0 $0 23k 0.00
Lions Gate Entertainment 0.0 $1.0M 68k 15.28
LHC 0.0 $485k 18k 26.32
Landec Corporation (LFCR) 0.0 $566k 50k 11.44
Liquidity Services (LQDT) 0.0 $445k 8.9k 50.12
Lufkin Industries 0.0 $2.7M 50k 53.82
Lloyds TSB (LYG) 0.0 $583k 234k 2.49
Marcus Corporation (MCS) 0.0 $175k 16k 11.03
Metali 0.0 $0 24k 0.00
Merit Medical Systems (MMSI) 0.0 $523k 35k 14.93
Movado (MOV) 0.0 $532k 23k 23.26
Mission West Properties 0.0 $1.8M 202k 8.71
Matrix Service Company (MTRX) 0.0 $324k 31k 10.59
MasTec (MTZ) 0.0 $491k 25k 19.68
Nash-Finch Company 0.0 $353k 17k 20.40
NBT Ban (NBTB) 0.0 $327k 15k 22.17
Navigant Consulting 0.0 $718k 65k 11.05
National Fuel Gas (NFG) 0.0 $3.6M 66k 53.99
Natural Gas Services (NGS) 0.0 $0 22k 0.00
Nice Systems (NICE) 0.0 $2.0M 60k 33.22
National Penn Bancshares 0.0 $652k 72k 9.11
NPS Pharmaceuticals 0.0 $0 164k 0.00
Novavax 0.0 $0 47k 0.00
NorthWestern Corporation (NWE) 0.0 $638k 18k 35.09
Northwest Natural Gas 0.0 $861k 18k 49.29
New York & Company 0.0 $0 15k 0.00
Owens & Minor (OMI) 0.0 $2.6M 86k 29.87
OfficeMax Incorporated 0.0 $538k 69k 7.80
Ormat Technologies (ORA) 0.0 $214k 12k 18.66
Open Text Corp (OTEX) 0.0 $3.8M 68k 55.12
Otter Tail Corporation (OTTR) 0.0 $3.3M 137k 23.86
PacWest Ban 0.0 $908k 39k 23.41
Permian Basin Royalty Trust (PBT) 0.0 $530k 35k 15.35
Peoples Ban (PEBO) 0.0 $263k 12k 22.95
Powell Industries (POWL) 0.0 $260k 6.8k 38.53
Portfolio Recovery Associates 0.0 $916k 8.8k 104.39
PS Business Parks 0.0 $2.7M 41k 66.52
PriceSmart (PSMT) 0.0 $384k 5.1k 75.77
PrivateBan 0.0 $1.5M 93k 15.92
Quality Systems 0.0 $2.3M 123k 18.53
Repligen Corporation (RGEN) 0.0 $0 19k 0.00
Rigel Pharmaceuticals 0.0 $512k 50k 10.25
Rambus (RMBS) 0.0 $1.2M 212k 5.48
RBC Bearings Incorporated (RBC) 0.0 $412k 8.6k 48.10
Rofin-Sinar Technologies 0.0 $567k 26k 22.22
Reed Elsevier 0.0 $225k 5.9k 38.24
Seaboard Corporation (SEB) 0.0 $341k 151.00 2258.06
StanCorp Financial 0.0 $2.3M 74k 31.29
Swift Energy Company 0.0 $1.6M 78k 21.19
Star Gas Partners (SGU) 0.0 $261k 60k 4.32
SJW (SJW) 0.0 $0 128k 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.1M 48k 43.40
SYNNEX Corporation (SNX) 0.0 $717k 22k 32.57
Sequenom 0.0 $0 243k 0.00
1st Source Corporation (SRCE) 0.0 $332k 15k 22.38
Stoneridge (SRI) 0.0 $348k 70k 5.00
Sasol (SSL) 0.0 $552k 12k 47.06
S&T Ban (STBA) 0.0 $204k 15k 14.08
State Auto Financial 0.0 $376k 23k 16.39
Star Scientific 0.0 $191k 55k 3.48
Susquehanna Bancshares 0.0 $766k 73k 10.43
Schweitzer-Mauduit International (MATV) 0.0 $3.5M 107k 32.98
Standex Int'l (SXI) 0.0 $351k 7.9k 44.49
Synthesis Energy Systems 0.0 $767k 581k 1.32
TAL International 0.0 $545k 16k 34.01
TreeHouse Foods (THS) 0.0 $3.9M 75k 52.47
Tejon Ranch Company (TRC) 0.0 $3.6M 120k 30.00
Speedway Motorsports 0.0 $197k 13k 15.38
TrustCo Bank Corp NY 0.0 $739k 129k 5.72
Urstadt Biddle Properties 0.0 $364k 18k 20.20
UMB Financial Corporation (UMBF) 0.0 $1.0M 21k 48.71
UniFirst Corporation (UNF) 0.0 $713k 11k 66.92
Vascular Solutions 0.0 $200k 14k 14.67
Vicor Corporation (VICR) 0.0 $75k 12k 6.58
Viad (VVI) 0.0 $279k 13k 20.82
Vivus 0.0 $3.9M 215k 18.00
WestAmerica Ban (WABC) 0.0 $1.5M 32k 47.22
Washington Trust Ban (WASH) 0.0 $399k 15k 26.39
WD-40 Company (WDFC) 0.0 $499k 9.2k 54.05
Westfield Financial 0.0 $92k 12k 7.48
WGL Holdings 0.0 $2.8M 68k 40.24
Wilshire Ban 0.0 $225k 34k 6.54
Encore Wire Corporation (WIRE) 0.0 $494k 22k 22.22
Wipro (WIT) 0.0 $0 2.5M 0.00
Westlake Chemical Corporation (WLK) 0.0 $965k 15k 66.67
Weis Markets (WMK) 0.0 $340k 8.0k 42.39
Watts Water Technologies (WTS) 0.0 $915k 21k 44.12
Ixia 0.0 $0 138k 0.00
Zumiez (ZUMZ) 0.0 $2.4M 88k 27.52
Acorda Therapeutics 0.0 $2.2M 84k 25.60
Analogic Corporation 0.0 $2.5M 32k 78.17
Aruba Networks 0.0 $1.4M 60k 22.53
Anixter International 0.0 $1.5M 26k 57.53
AZZ Incorporated (AZZ) 0.0 $1.8M 48k 37.98
Natus Medical 0.0 $692k 53k 13.07
Beneficial Mutual Ban 0.0 $0 17k 0.00
Carmike Cinemas 0.0 $648k 58k 11.28
Town Sports International Holdings 0.0 $316k 26k 12.36
Conn's (CONNQ) 0.0 $1.3M 59k 22.04
Commercial Vehicle (CVGI) 0.0 $0 38k 0.00
CommVault Systems (CVLT) 0.0 $902k 15k 58.70
Cynosure 0.0 $1.5M 57k 26.34
Cytori Therapeutics 0.0 $0 14k 0.00
Ducommun Incorporated (DCO) 0.0 $184k 14k 13.62
Dendreon Corporation 0.0 $897k 207k 4.33
DTS 0.0 $279k 12k 23.32
EnerNOC 0.0 $2.9M 222k 12.98
FuelCell Energy 0.0 $0 1.8M 0.00
Flotek Industries 0.0 $469k 37k 12.67
German American Ban (GABC) 0.0 $0 9.0k 0.00
Goodrich Petroleum Corporation 0.0 $574k 46k 12.50
Genomic Health 0.0 $2.0M 57k 34.70
GP Strategies Corporation 0.0 $280k 15k 19.33
Globalstar (GSAT) 0.0 $5.7k 11k 0.51
Gen 0.0 $320k 34k 9.42
Halozyme Therapeutics (HALO) 0.0 $539k 71k 7.55
Intersections 0.0 $0 21k 0.00
Journal Communications 0.0 $0 23k 0.00
LeapFrog Enterprises 0.0 $939k 104k 9.03
Lattice Semiconductor (LSCC) 0.0 $1.4M 360k 3.84
Lexicon Pharmaceuticals 0.0 $0 90k 0.00
Momenta Pharmaceuticals 0.0 $1.8M 121k 14.57
Mesabi Trust (MSB) 0.0 $817k 31k 26.82
Onebeacon Insurance Group Ltd Cl-a 0.0 $300k 22k 13.48
Orthofix International Nv Com Stk 0.0 $433k 9.7k 44.56
Omega Protein Corporation 0.0 $182k 27k 6.86
Overseas Shipholding 0.0 $300k 47k 6.35
OraSure Technologies (OSUR) 0.0 $0 123k 0.00
PDF Solutions (PDFS) 0.0 $143k 11k 13.63
Protective Life 0.0 $3.6M 138k 26.21
Palomar Medical Technologies 0.0 $176k 19k 9.47
PNM Resources (TXNM) 0.0 $1.9M 90k 21.08
Sandy Spring Ban (SASR) 0.0 $382k 20k 19.29
SIGA Technologies (SIGA) 0.0 $70k 22k 3.17
Silicon Motion Technology (SIMO) 0.0 $459k 31k 14.75
Semiconductor Manufacturing Int'l 0.0 $486k 270k 1.80
Santarus 0.0 $0 42k 0.00
SurModics (SRDX) 0.0 $776k 38k 20.23
Sterling Ban 0.0 $119k 12k 9.95
Savient Pharmaceuticals 0.0 $280k 112k 2.51
Smith & Wesson Holding Corporation 0.0 $0 141k 0.00
Tata Communications (TCL) 0.0 $159k 17k 9.52
Trimas Corporation (TRS) 0.0 $0 35k 0.00
United Natural Foods (UNFI) 0.0 $3.3M 57k 58.40
U.S. Physical Therapy (USPH) 0.0 $0 10k 0.00
Volterra Semiconductor Corporation 0.0 $254k 16k 15.87
Volcano Corporation 0.0 $411k 14k 28.56
Websense 0.0 $1.0M 63k 16.00
Woodward Governor Company (WWD) 0.0 $3.3M 98k 33.98
Sealy Corporation 0.0 $0 22k 0.00
Abaxis 0.0 $1.0M 28k 35.85
Abraxas Petroleum 0.0 $72k 31k 2.29
Accelrys 0.0 $319k 37k 8.66
Alcatel-Lucent 0.0 $77k 70k 1.10
Barrett Business Services (BBSI) 0.0 $233k 8.6k 27.05
Builders FirstSource (BLDR) 0.0 $89k 17k 5.20
Callidus Software 0.0 $0 15k 0.00
Casella Waste Systems (CWST) 0.0 $129k 30k 4.29
Dawson Geophysical Company 0.0 $310k 12k 25.15
Erie Indemnity Company (ERIE) 0.0 $1.4M 22k 64.17
ExlService Holdings (EXLS) 0.0 $245k 8.3k 29.48
Globecomm Systems 0.0 $0 49k 0.00
Guangshen Railway 0.0 $389k 25k 15.79
Gasco Energy 0.0 $2.0k 13k 0.16
Healthsouth 0.0 $1.3M 55k 24.07
iPass 0.0 $55k 25k 2.23
JAKKS PAC INC COM Stk 0.0 $163k 11k 14.42
Jamba 0.0 $0 18k 0.00
Kaydon Corporation 0.0 $929k 42k 22.18
0.0 $607k 31k 19.42
LTC Properties (LTC) 0.0 $2.1M 66k 31.80
Mitcham Industries 0.0 $0 41k 0.00
Monmouth R.E. Inv 0.0 $1.5M 135k 11.22
Middlesex Water Company (MSEX) 0.0 $352k 18k 19.12
Neogen Corporation (NEOG) 0.0 $731k 17k 42.71
Northstar Realty Finance 0.0 $0 40k 0.00
Potlatch Corporation (PCH) 0.0 $1.9M 51k 37.53
RENASANT CORP COM Stk 0.0 $442k 23k 19.60
Rex American Resources (REX) 0.0 $0 55k 0.00
RTI Biologics 0.0 $348k 84k 4.17
Standard Motor Products (SMP) 0.0 $678k 37k 18.40
Harris & Harris 0.0 $0 28k 0.00
Targacept 0.0 $120k 25k 4.87
Warren Resources 0.0 $199k 65k 3.07
Zix Corporation 0.0 $0 22k 0.00
Brink's Company (BCO) 0.0 $1.2M 46k 25.69
CORPDELAWARE COM Stk 0.0 $1.4M 80k 17.13
Cavco Industries (CVCO) 0.0 $399k 8.7k 45.95
Dynavax Technologies Corporation 0.0 $0 41k 0.00
Extreme Networks (EXTR) 0.0 $246k 74k 3.34
First Merchants Corporation (FRME) 0.0 $382k 25k 15.06
Greenbrier Companies (GBX) 0.0 $0 39k 0.00
Gramercy Capital 0.0 $2.3M 773k 3.01
Infinity Pharmaceuticals (INFIQ) 0.0 $227k 9.7k 23.48
iRobot Corporation (IRBT) 0.0 $1.2M 54k 22.75
Quaker Chemical Corporation (KWR) 0.0 $223k 4.8k 46.73
Ladenburg Thalmann Financial Services 0.0 $32k 25k 1.31
Metropolitan Health Networks 0.0 $723k 77k 9.33
Merge Healthcare 0.0 $327k 86k 3.80
Orient-exp Htls 0.0 $543k 61k 8.89
PetMed Express (PETS) 0.0 $451k 23k 20.00
Ruth's Hospitality 0.0 $251k 39k 6.39
Meridian Bioscience 0.0 $1.1M 59k 19.17
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 126k 18.80
Axt (AXTI) 0.0 $0 14k 0.00
Brocade Communications Systems 0.0 $0 5.1M 0.00
Capital Senior Living Corporation 0.0 $0 50k 0.00
Deltic Timber Corporation 0.0 $393k 6.0k 65.24
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 122k 11.01
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.7M 70k 52.01
LSI Industries (LYTS) 0.0 $0 11k 0.00
MIPS Technologies 0.0 $0 58k 0.00
MWI Veterinary Supply 0.0 $626k 5.9k 106.79
National Instruments 0.0 $2.8M 112k 25.10
NGP Capital Resources Company 0.0 $0 58k 0.00
PLX Technology 0.0 $986k 172k 5.75
Pozen 0.0 $0 30k 0.00
Prospect Capital Corporation (PSEC) 0.0 $2.2M 192k 11.56
Seabright Holdings 0.0 $485k 44k 10.98
WebMD Health 0.0 $1.2M 86k 14.03
Aspen Technology 0.0 $3.0M 117k 25.84
Bon-Ton Stores (BONTQ) 0.0 $198k 21k 9.51
Acacia Research Corporation (ACTG) 0.0 $1.0M 37k 27.43
Medallion Financial (MFIN) 0.0 $173k 15k 11.81
Universal Stainless & Alloy Products (USAP) 0.0 $240k 6.5k 36.84
Axcelis Technologies 0.0 $0 28k 0.00
MCG Capital Corporation 0.0 $601k 131k 4.60
CalAmp 0.0 $357k 44k 8.21
Cherokee 0.0 $164k 11k 14.58
Nanometrics Incorporated 0.0 $287k 15k 18.87
Southwest Ban 0.0 $178k 16k 10.87
WSFS Financial Corporation (WSFS) 0.0 $0 7.9k 0.00
Accuray Incorporated (ARAY) 0.0 $337k 47k 7.14
Anika Therapeutics (ANIK) 0.0 $0 13k 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $611k 35k 17.39
Approach Resources 0.0 $774k 26k 30.13
Artio Global Investors 0.0 $99k 33k 2.98
Aviat Networks 0.0 $163k 68k 2.40
Caribou Coffee Company 0.0 $0 28k 0.00
Central Garden & Pet (CENTA) 0.0 $321k 32k 10.00
Cerus Corporation (CERS) 0.0 $48k 14k 3.40
China Digital TV Holding 0.0 $520k 187k 2.78
Clearwater Paper (CLW) 0.0 $390k 11k 35.09
Colony Financial 0.0 $0 152k 0.00
Columbia Banking System (COLB) 0.0 $1.1M 57k 18.54
Cornerstone Therapeutics 0.0 $179k 35k 5.12
Cowen 0.0 $76k 28k 2.70
Cray 0.0 $394k 31k 12.75
Dana Holding Corporation (DAN) 0.0 $2.7M 216k 12.30
FEI Company 0.0 $1.9M 35k 53.49
First American Financial (FAF) 0.0 $2.7M 122k 21.72
Furiex Pharmaceuticals 0.0 $1.7M 89k 19.06
GSI Technology (GSIT) 0.0 $66k 13k 5.00
Gleacher & Company 0.0 $812k 1.1M 0.73
Global Geophysical Svcs 0.0 $506k 93k 5.46
Gran Tierra Energy 0.0 $2.5M 436k 5.78
Guaranty Ban 0.0 $43k 21k 2.02
Harbinger 0.0 $0 19k 0.00
Harvard Bioscience (HBIO) 0.0 $48k 12k 4.18
Intrepid Potash 0.0 $2.5M 112k 22.00
KVH Industries (KVHI) 0.0 $0 13k 0.00
K12 0.0 $506k 25k 20.19
Limelight Networks 0.0 $0 13k 0.00
Myr (MYRG) 0.0 $3.5M 177k 19.94
Market Vectors Junior Gold Miners ETF 0.0 $2.6M 106k 24.71
Mednax (MD) 0.0 $3.8M 51k 74.53
Metals USA Holdings 0.0 $603k 43k 14.08
NCI Building Systems 0.0 $177k 18k 10.00
1-800-flowers (FLWS) 0.0 $151k 40k 3.76
PGT 0.0 $38k 12k 3.28
Quanex Building Products Corporation (NX) 0.0 $809k 43k 18.84
Seneca Foods Corporation (SENEB) 0.0 $222k 7.5k 29.61
Solta Medical 0.0 $71k 22k 3.19
Sonus Networks 0.0 $233k 124k 1.88
Sterling Construction Company (STRL) 0.0 $114k 11k 10.00
TeleNav 0.0 $0 22k 0.00
Thompson Creek Metals 0.0 $168k 59k 2.84
Ultra Clean Holdings (UCTT) 0.0 $68k 12k 5.74
Unit Corporation 0.0 $3.2M 78k 41.51
US Ecology 0.0 $325k 15k 21.59
Vista Gold (VGZ) 0.0 $648k 178k 3.63
Vitacost 0.0 $0 13k 0.00
Westell Technologies 0.0 $33k 16k 2.12
Willbros 0.0 $109k 20k 5.42
Blackrock Kelso Capital 0.0 $956k 98k 9.73
Lionbridge Technologies 0.0 $0 39k 0.00
Twin Disc, Incorporated (TWIN) 0.0 $0 25k 0.00
Entropic Communications 0.0 $74k 16k 4.59
Multi-Color Corporation 0.0 $992k 43k 23.13
Rosetta Stone 0.0 $238k 19k 12.70
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 103k 13.02
Cloud Peak Energy 0.0 $568k 28k 20.00
SPDR S&P Retail (XRT) 0.0 $0 70k 0.00
Arlington Asset Investment 0.0 $919k 39k 23.87
China Yuchai Intl (CYD) 0.0 $322k 25k 12.72
Royal Bank of Scotland 0.0 $783k 94k 8.32
Virtus Investment Partners (VRTS) 0.0 $293k 4.4k 66.67
AECOM Technology Corporation (ACM) 0.0 $3.9M 186k 21.14
Alcoa Inc debt 0.0 $1.3M 900k 1.49
Altra Holdings 0.0 $254k 20k 12.50
American DG Energy 0.0 $145k 56k 2.59
Amicus Therapeutics (FOLD) 0.0 $115k 22k 5.26
BioDelivery Sciences International 0.0 $273k 43k 6.33
Bridgepoint Education 0.0 $411k 41k 10.15
Cardium Therapeutics 0.0 $2.0k 10k 0.19
CBOE Holdings (CBOE) 0.0 $3.8M 128k 29.59
EnergySolutions 0.0 $462k 169k 2.73
Fibria Celulose 0.0 $2.3M 216k 10.75
Green Plains Renewable Energy (GPRE) 0.0 $0 203k 0.00
IDT Corporation (IDT) 0.0 $0 19k 0.00
iShares S&P 100 Index (OEF) 0.0 $2.1M 31k 66.48
iShares S&P 500 Value Index (IVE) 0.0 $3.0M 46k 65.81
iShares Russell 2000 Value Index (IWN) 0.0 $3.4M 46k 73.94
iShares Russell 2000 Growth Index (IWO) 0.0 $3.2M 33k 95.61
iShares Russell 3000 Index (IWV) 0.0 $3.6M 42k 84.85
Jaguar Mng 0.0 $48k 40k 1.20
Madison Square Garden 0.0 $3.5M 87k 40.29
Masimo Corporation (MASI) 0.0 $998k 41k 24.15
MedAssets 0.0 $3.0M 167k 17.83
Noranda Aluminum Holding Corporation 0.0 $346k 52k 6.71
Oclaro 0.0 $524k 195k 2.69
Odyssey Marine Exploration 0.0 $66k 21k 3.15
Omnicom Group Inc debt 0.0 $1.0M 1.0M 1.04
Paramount Gold and Silver 0.0 $0 16k 0.00
ParkerVision 0.0 $0 18k 0.00
Peregrine Pharmaceuticals 0.0 $13k 12k 1.05
Pilgrim's Pride Corporation (PPC) 0.0 $586k 115k 5.11
Power-One 0.0 $1.1M 204k 5.59
ProShares Ultra S&P500 (SSO) 0.0 $1.3M 21k 61.26
Roadrunner Transportation Services Hold. 0.0 $448k 28k 16.19
Rydex S&P Equal Weight ETF 0.0 $1.1M 31k 35.71
Select Medical Holdings Corporation (SEM) 0.0 $0 144k 0.00
Shutterfly 0.0 $2.3M 75k 31.11
Spansion 0.0 $589k 49k 11.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 15k 71.89
Vanguard Large-Cap ETF (VV) 0.0 $596k 9.1k 65.66
Vanguard Europe Pacific ETF (VEA) 0.0 $498k 15k 32.86
Vonage Holdings 0.0 $395k 173k 2.28
Web 0.0 $574k 32k 18.03
A123 Systems 0.0 $12k 48k 0.25
Cardtronics 0.0 $275k 10k 27.52
DigitalGlobe 0.0 $0 16k 0.00
Giant Interactive 0.0 $2.6M 505k 5.19
Immunomedics 0.0 $153k 44k 3.51
Insulet Corporation (PODD) 0.0 $258k 12k 21.62
National CineMedia 0.0 $681k 42k 16.35
Quality Distribution 0.0 $0 42k 0.00
QuinStreet (QNST) 0.0 $313k 20k 15.38
Saba Software 0.0 $288k 29k 10.05
SciClone Pharmaceuticals 0.0 $166k 30k 5.55
Sensata Technologies Hldg Bv 0.0 $1.0M 35k 29.70
Unisys Corporation (UIS) 0.0 $1.0M 50k 20.83
Vical Incorporated 0.0 $251k 58k 4.34
Cadence Pharmaceuticals 0.0 $57k 15k 3.93
Ebix (EBIXQ) 0.0 $265k 11k 23.59
Geokinetics 0.0 $238k 626k 0.38
KAR Auction Services (KAR) 0.0 $615k 31k 19.75
Medidata Solutions 0.0 $580k 14k 41.50
Colfax Corporation 0.0 $563k 15k 36.94
Celldex Therapeutics 0.0 $0 27k 0.00
ViewPoint Financial 0.0 $314k 16k 19.18
AVEO Pharmaceuticals 0.0 $403k 39k 10.40
KIT digital 0.0 $0 237k 0.00
Constant Contact 0.0 $1.2M 67k 17.45
Metro Ban 0.0 $153k 12k 12.64
Market Vectors Agribusiness 0.0 $2.1M 40k 51.80
IPATH MSCI India Index Etn 0.0 $600k 10k 58.72
Curis 0.0 $0 73k 0.00
NTN Buzztime 0.0 $2.0k 11k 0.19
3D Systems Corporation (DDD) 0.0 $919k 28k 32.79
Ironwood Pharmaceuticals (IRWD) 0.0 $0 39k 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $286k 13k 22.68
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $374k 18k 20.53
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $508k 25k 20.38
Comscore 0.0 $333k 27k 12.35
Genpact (G) 0.0 $1.6M 98k 16.67
Spectranetics Corporation 0.0 $505k 34k 14.73
Templeton Global Income Fund 0.0 $450k 47k 9.57
Alexander's (ALX) 0.0 $809k 2.0k 411.76
Carrols Restaurant 0.0 $0 18k 0.00
CAI International 0.0 $0 12k 0.00
DuPont Fabros Technology 0.0 $3.2M 128k 25.25
Eagle Ban (EGBN) 0.0 $226k 14k 16.72
Generac Holdings (GNRC) 0.0 $0 44k 0.00
GulfMark Offshore 0.0 $1.3M 39k 33.30
Kite Realty Group Trust 0.0 $0 100k 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 9.9k 0.00
Nanosphere 0.0 $150k 45k 3.32
NetSuite 0.0 $1.7M 27k 63.78
Oasis Petroleum 0.0 $2.1M 73k 29.41
Tesla Motors (TSLA) 0.0 $2.7M 91k 29.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $730k 6.5k 112.90
Sourcefire 0.0 $2.9M 59k 49.03
Nordic American Tanker Shippin (NAT) 0.0 $2.3M 226k 10.04
Terra Nitrogen Company 0.0 $1.6M 7.6k 215.97
Arabian American Development Company 0.0 $0 154k 0.00
Nature's Sunshine Prod. (NATR) 0.0 $0 13k 0.00
Achillion Pharmaceuticals 0.0 $2.8M 270k 10.41
Evolution Petroleum Corporation (EPM) 0.0 $99k 12k 8.09
HeartWare International 0.0 $0 5.4k 0.00
Kodiak Oil & Gas 0.0 $502k 54k 9.37
Magnum Hunter Resources Corporation 0.0 $0 207k 0.00
LogMeIn 0.0 $332k 15k 22.44
Optimer Pharmaceuticals 0.0 $1.3M 89k 14.12
U.S. Energy 0.0 $53k 25k 2.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.9M 57k 33.80
AutoNavi Holdings 0.0 $313k 28k 11.28
Retail Opportunity Investments (ROIC) 0.0 $928k 72k 12.86
Verint Systems (VRNT) 0.0 $1.2M 44k 27.47
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $372k 17k 22.23
Powershares DB Base Metals Fund 0.0 $2.6M 129k 19.79
Primoris Services (PRIM) 0.0 $321k 25k 13.06
ZIOPHARM Oncology 0.0 $88k 16k 5.45
Barclays Bk Plc Ipsp croil etn 0.0 $1.7M 78k 22.32
iShares Dow Jones US Health Care (IHF) 0.0 $3.2M 47k 68.57
Barclays Bank Plc etf (COWTF) 0.0 $618k 23k 27.18
PowerShares WilderHill Clean Energy 0.0 $91k 22k 4.14
Babcock & Wilcox 0.0 $2.1M 81k 25.48
Green Dot Corporation (GDOT) 0.0 $640k 52k 12.22
Oritani Financial 0.0 $406k 27k 15.05
ProShares Short QQQ 0.0 $256k 11k 23.26
Six Flags Entertainment (SIX) 0.0 $1.1M 19k 58.67
Fabrinet (FN) 0.0 $221k 19k 11.59
Global Indemnity 0.0 $0 9.8k 0.00
BroadSoft 0.0 $1.3M 31k 41.06
Hudson Pacific Properties (HPP) 0.0 $900k 49k 18.39
IntraLinks Holdings 0.0 $487k 75k 6.53
Ltx Credence Corporation 0.0 $0 10k 0.00
Moly 0.0 $3.5M 354k 10.00
Qlik Technologies 0.0 $2.3M 105k 22.44
RealD 0.0 $303k 34k 8.93
RealPage 0.0 $0 759k 0.00
Zep 0.0 $300k 20k 15.18
SouFun Holdings 0.0 $489k 31k 15.80
Quad/Graphics (QUAD) 0.0 $272k 16k 16.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.6M 169k 9.72
PowerShares Water Resources 0.0 $1.9M 58k 33.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $140k 11k 12.76
EXACT Sciences Corporation (EXAS) 0.0 $267k 24k 11.02
iShares MSCI Turkey Index Fund (TUR) 0.0 $775k 12k 63.83
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.7M 152k 24.54
PowerShares FTSE RAFI US 1000 0.0 $320k 5.2k 61.57
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.9M 207k 9.00
iShares MSCI South Africa Index (EZA) 0.0 $2.0M 31k 66.77
iShares MSCI Thailand Index Fund (THD) 0.0 $1.3M 17k 75.91
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 75k 24.39
SPDR S&P China (GXC) 0.0 $2.1M 32k 65.13
China Lodging 0.0 $353k 21k 16.69
8x8 (EGHT) 0.0 $1.1M 174k 6.56
Acorn Energy 0.0 $626k 70k 8.93
Ramtron International 0.0 $67k 22k 3.06
Tengas 0.0 $11k 15k 0.74
Uranium Energy (UEC) 0.0 $256k 98k 2.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $687k 16k 42.99
Vanguard Growth ETF (VUG) 0.0 $2.8M 38k 72.39
Ancestry 0.0 $2.3M 77k 30.09
Gordmans Stores 0.0 $0 17k 0.00
HealthStream (HSTM) 0.0 $183k 8.8k 20.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 15k 83.63
Kraton Performance Polymers 0.0 $465k 19k 25.00
Vanguard Mid-Cap ETF (VO) 0.0 $3.1M 39k 81.15
Vanguard Small-Cap ETF (VB) 0.0 $601k 7.5k 80.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.4M 56k 59.69
Zalicus 0.0 $128k 171k 0.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $267k 34k 7.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.8M 111k 16.47
Allied World Assurance 0.0 $2.3M 30k 77.24
Barclays Bank Plc 8.125% Non C p 0.0 $3.2M 123k 25.92
Biglari Holdings 0.0 $684k 1.9k 365.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $922k 73k 12.66
Calamos Strategic Total Return Fund (CSQ) 0.0 $437k 43k 10.18
Campus Crest Communities 0.0 $645k 60k 10.71
CEL-SCI Corporation 0.0 $38k 107k 0.35
CoBiz Financial 0.0 $267k 38k 6.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $824k 77k 10.74
Cohen & Steers REIT/P (RNP) 0.0 $276k 16k 17.37
DNP Select Income Fund (DNP) 0.0 $149k 15k 9.82
DUSA Pharmaceuticals 0.0 $113k 17k 6.79
Eastern American Natural Gas Trust 0.0 $331k 17k 20.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.9M 117k 16.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $339k 26k 13.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $643k 68k 9.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $972k 70k 13.98
Emeritus Corporation 0.0 $1.1M 50k 20.94
First Interstate Bancsystem (FIBK) 0.0 $227k 15k 14.84
First Potomac Realty Trust 0.0 $758k 59k 12.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $541k 21k 25.81
Great Northern Iron Ore Properties 0.0 $290k 3.6k 80.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.5M 77k 19.38
Inphi Corporation 0.0 $403k 38k 10.69
Note 3.50 0.0 $2.0M 1.6M 1.20
FXCM 0.0 $0 158k 0.00
Sabra Health Care REIT (SBRA) 0.0 $827k 41k 20.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.2M 29k 111.40
Crexus Investment 0.0 $0 41k 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $201k 2.1k 94.45
Morgan Stanley Emerging Markets Fund 0.0 $161k 11k 14.67
AVANIR Pharmaceuticals 0.0 $369k 116k 3.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $743k 9.4k 79.03
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.2M 131k 24.50
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 18k 89.11
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $852k 835k 1.02
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $3.1M 2.5M 1.22
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $293k 12k 25.29
Huntington Bancshares Inc pfd conv ser a 0.0 $574k 450.00 1275.56
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $986k 1.0M 0.96
Phh Corp note 4.000% 9/0 0.0 $864k 800k 1.08
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.9M 319k 9.10
Kemet Corporation Cmn 0.0 $261k 59k 4.41
General Growth Properties 0.0 $1.8M 91k 19.49
Complete Genomics 0.0 $73k 23k 3.12
Jones Group 0.0 $1.9M 155k 12.28
FleetCor Technologies 0.0 $1.5M 36k 42.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.7M 37k 46.92
Anacor Pharmaceuticals In 0.0 $70k 11k 6.49
Antares Pharma 0.0 $187k 43k 4.35
Body Central Acquisition Corporation 0.0 $0 22k 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 747k 0.00
Bravo Brio Restaurant 0.0 $0 17k 0.00
Bryn Mawr Bank 0.0 $332k 15k 22.40
Calix (CALX) 0.0 $0 573k 0.00
Capitol Federal Financial (CFFN) 0.0 $2.0M 166k 11.96
Chatham Lodging Trust (CLDT) 0.0 $1.3M 92k 13.93
Chesapeake Lodging Trust sh ben int 0.0 $878k 44k 19.85
Codexis (CDXS) 0.0 $94k 30k 3.16
CompuCredit Holdings 0.0 $189k 51k 3.72
Connecticut Water Service 0.0 $0 10k 0.00
CoreSite Realty 0.0 $0 13k 0.00
Crown Media Holdings 0.0 $20k 12k 1.63
Destination Maternity Corporation 0.0 $809k 43k 18.72
Endeavour International C 0.0 $2.0M 200k 9.80
Examworks 0.0 $421k 28k 14.94
Excel Trust 0.0 $285k 25k 11.42
Financial Engines 0.0 $607k 26k 23.82
First Republic Bank/san F (FRCB) 0.0 $2.3M 78k 30.00
Fresh Market 0.0 $1.7M 29k 59.92
Gladstone Investment Corporation (GAIN) 0.0 $109k 14k 7.85
Government Properties Income Trust 0.0 $888k 38k 23.31
iShares MSCI Canada Index (EWC) 0.0 $4.0M 142k 28.00
iSoftStone Holdings 0.0 $1.4M 263k 5.24
Kayne Anderson Energy Development 0.0 $331k 12k 26.62
KEYW Holding 0.0 $0 18k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $0 56k 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $175k 10k 17.11
Main Street Capital Corporation (MAIN) 0.0 $274k 9.3k 29.51
MaxLinear (MXL) 0.0 $0 16k 0.00
Mistras (MG) 0.0 $881k 38k 23.20
Omeros Corporation (OMER) 0.0 $271k 29k 9.39
One Liberty Properties (OLP) 0.0 $0 139k 0.00
Parkway Properties 0.0 $775k 58k 13.35
Pulse Electronics 0.0 $0 93k 0.00
ReachLocal 0.0 $0 27k 0.00
SPS Commerce (SPSC) 0.0 $0 10k 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 21k 0.00
ShangPharma 0.0 $291k 37k 7.86
Simmons First National Corporation (SFNC) 0.0 $299k 12k 24.39
Suffolk Ban 0.0 $0 10k 0.00
THL Credit 0.0 $1.0M 73k 14.02
Team Health Holdings 0.0 $769k 28k 27.13
Trius Therapeutics 0.0 $0 54k 0.00
UQM Technologies 0.0 $17k 15k 1.13
Vectren Corporation 0.0 $3.3M 116k 28.61
VirnetX Holding Corporation 0.0 $1.1M 42k 25.45
Wave Systems 0.0 $48k 45k 1.06
Xerium Technologies 0.0 $3.5M 1.0M 3.50
Zogenix 0.0 $0 26k 0.00
Maiden Holdings (MHLD) 0.0 $393k 44k 8.88
Costamare (CMRE) 0.0 $310k 20k 15.38
Teekay Tankers Ltd cl a 0.0 $0 33k 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.8M 22k 81.55
China New Borun 0.0 $62k 27k 2.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.6M 34k 106.90
PowerShares Build America Bond Portfolio 0.0 $968k 33k 29.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $693k 11k 61.63
Vanguard European ETF (VGK) 0.0 $236k 5.2k 45.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.6M 52k 50.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $223k 4.0k 56.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $959k 16k 61.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 192k 6.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.3M 180k 12.58
Putnam Premier Income Trust (PPT) 0.0 $150k 26k 5.75
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0M 41k 71.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $654k 8.7k 75.03
Vanguard Materials ETF (VAW) 0.0 $297k 3.6k 82.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0M 306k 6.65
iShares MSCI BRIC Index Fund (BKF) 0.0 $392k 10k 37.70
iShares Morningstar Large Growth (ILCG) 0.0 $622k 7.9k 79.21
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.2M 70k 45.00
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $3.4M 3.0M 1.14
General Mtrs Co jr pfd cnv srb 0.0 $1.6M 44k 37.08
Northgate Minerals Corp note 3.500%10/0 0.0 $232k 225k 1.03
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.1M 23k 46.75
Stanley Black & Decker Inc unit 99/99/9999 0.0 $3.3M 27k 125.62
Teleflex Inc note 3.875% 8/0 0.0 $970k 770k 1.26
Volcano Corporation note 2.875% 9/0 0.0 $902k 745k 1.21
Royce Value Trust (RVT) 0.0 $3.0M 232k 13.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $350k 3.0k 116.32
CurrencyShares Swiss Franc Trust 0.0 $695k 6.6k 104.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.2M 18k 66.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $896k 23k 39.26
Embotelladora Andina SA (AKO.B) 0.0 $862k 25k 34.83
Vina Concha y Toro 0.0 $1.9M 45k 41.63
H&Q Life Sciences Investors 0.0 $1.8M 115k 15.40
Liberty All-Star Growth Fund (ASG) 0.0 $61k 14k 4.24
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $342k 16k 20.82
ETFS Physical Platinum Shares 0.0 $440k 2.7k 163.51
PowerShares DB Agriculture Fund 0.0 $3.0M 102k 29.42
Ur-energy (URG) 0.0 $40k 41k 0.98
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $3.6M 199k 17.92
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $1.8M 49k 36.18
Direxion Daily Dpd Mkts Bull 3X 0.0 $3.6M 100k 36.06
Elements Rogers Intl Commodity Etn etf 0.0 $109k 12k 8.91
ETFS Physical Palladium Shares 0.0 $1.1M 18k 62.80
ETFS Gold Trust 0.0 $246k 1.4k 175.09
First Trust IPOX-100 Index Fund (FPX) 0.0 $633k 22k 29.06
Claymore/BNY Mellon Frontier Markets ETF 0.0 $408k 20k 20.10
iShares Barclays Agency Bond Fund (AGZ) 0.0 $981k 8.6k 114.02
iShares Dow Jones US Financial (IYF) 0.0 $271k 4.6k 58.33
iShares Dow Jones US Industrial (IYJ) 0.0 $257k 3.6k 70.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $259k 3.8k 68.74
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.4M 22k 64.05
iShares Dow Jones US Pharm Indx (IHE) 0.0 $283k 3.2k 89.73
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 19k 75.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.9M 45k 41.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.3M 92k 24.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.6M 70k 51.81
iShares S&P Global Energy Sector (IXC) 0.0 $2.3M 58k 39.32
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $474k 7.9k 60.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0M 17k 60.85
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.3M 48k 27.20
Market Vectors Emerging Mkts Local ETF 0.0 $1.6M 61k 26.53
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $106k 10k 10.20
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 674k 2.53
Niska Gas Storage Partners 0.0 $127k 10k 12.55
Market Vectors-RVE Hrd Ast Prducrs 0.0 $805k 22k 36.15
BlackRock Credit All Inc Trust II 0.0 $261k 23k 11.52
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $142k 11k 12.99
Japan Equity Fund 0.0 $66k 13k 5.08
Royce Focus Tr 0.0 $108k 16k 6.71
John Hancock Pref. Income Fund II (HPF) 0.0 $2.2M 95k 23.28
John Hancock Preferred Income Fund III (HPS) 0.0 $2.1M 103k 20.15
Nuveen Quality Preferred Income Fund 0.0 $1.0M 116k 8.95
Corpbanca 0.0 $3.7M 204k 18.00
iShares MSCI France Index (EWQ) 0.0 $3.9M 187k 20.98
iShares MSCI Italy Index 0.0 $2.5M 206k 12.03
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $936k 8.8k 106.47
Key Tronic Corporation (KTCC) 0.0 $0 11k 0.00
Reis 0.0 $254k 22k 11.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.8M 121k 31.04
SPDR S&P Emerging Europe 0.0 $826k 20k 41.16
NFJ Dividend Interest & Premium Strategy 0.0 $808k 48k 16.81
Nuveen Muni Value Fund (NUV) 0.0 $655k 63k 10.42
PowerShares Dynamic Oil & Gas Serv 0.0 $1.3M 61k 21.11
Vanguard Utilities ETF (VPU) 0.0 $460k 5.9k 77.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0M 38k 53.68
Horizon Technology Fin (HRZN) 0.0 $225k 14k 16.17
Aberdeen Global Income Fund (FCO) 0.0 $822k 58k 14.11
Armour Residential Reit Inc *w exp 11/07/201 0.0 $1.9k 65k 0.03
Arotech Corporation 0.0 $14k 15k 0.94
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $373k 7.9k 47.41
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $248k 4.6k 54.03
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $1.1M 12k 96.47
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $385k 10k 38.25
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.1M 78k 14.73
Blackrock Credit Alln Inc Trust I 0.0 $448k 42k 10.62
BlackRock Corporate High Yield Fund III 0.0 $599k 74k 8.06
Castle Brands 0.0 $5.0k 19k 0.27
Celsion Corporation 0.0 $410k 75k 5.44
China TransInfo Technology 0.0 $1.8M 319k 5.74
Cohen & Steers Total Return Real (RFI) 0.0 $196k 14k 14.26
Companhia de Bebidas das Americas 0.0 $3.2M 99k 31.94
Credit Suisse High Yield Bond Fund (DHY) 0.0 $496k 150k 3.30
Crestwood Midstream Partners 0.0 $2.0M 83k 23.80
DWS Multi Market Income Trust (KMM) 0.0 $309k 27k 11.30
E Commerce China Dangdang 0.0 $403k 86k 4.72
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.1M 46k 24.32
Eaton Vance Senior Income Trust (EVF) 0.0 $1.9M 251k 7.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.9M 112k 16.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.2M 284k 11.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $574k 65k 8.80
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.8M 116k 15.78
First Trust Value Line 100 Fund 0.0 $349k 27k 13.17
Global X Silver Miners 0.0 $587k 24k 24.79
Global X Copper Miners ETF 0.0 $150k 12k 12.70
Gold Resource Corporation (GORO) 0.0 $214k 10k 21.43
Goldfield Corporation 0.0 $24k 12k 1.93
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $166k 12k 14.19
John Hancock Preferred Income Fund (HPI) 0.0 $2.9M 126k 22.90
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $266k 9.4k 28.17
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $389k 78k 5.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.6M 159k 16.28
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.1M 245k 12.68
iParty (IPT) 0.0 $4.0k 19k 0.21
iShares S&P Global 100 Index (IOO) 0.0 $368k 5.9k 62.37
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.4M 44k 54.37
iShares S&P Global Consumer Staple (KXI) 0.0 $824k 11k 73.73
LMP Corporate Loan Fund 0.0 $1.5M 111k 13.41
Market Vectors Short Municipal Index ETF 0.0 $2.1M 119k 17.89
Nuveen California Municipal Value Fund (NCA) 0.0 $355k 33k 10.63
Nuveen Premium Income Muni Fund 2 0.0 $974k 62k 15.64
Nuveen Fltng Rte Incm Opp 0.0 $705k 56k 12.54
Nuveen Premium Income Muni Fd 4 0.0 $402k 27k 14.77
Nuveen Quality Pref. Inc. Fund II 0.0 $1.7M 176k 9.51
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.9M 156k 12.50
Nuveen Qual Preferred Inc. Fund III 0.0 $1.4M 148k 9.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0M 199k 9.86
Nuveen Insured Municipal Opp. Fund 0.0 $457k 29k 15.61
PAA Natural Gas Storage 0.0 $267k 13k 19.91
Pimco Income Strategy Fund (PFL) 0.0 $146k 11k 13.27
Pimco Income Strategy Fund II (PFN) 0.0 $472k 41k 11.42
PowerShares Listed Private Eq. 0.0 $1.1M 121k 9.44
PowerShares Dynamic Lg.Cap Growth 0.0 $488k 26k 18.95
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $175k 11k 15.71
PowerShares DB Energy Fund 0.0 $1.4M 49k 28.44
PowerShares DB Precious Metals 0.0 $895k 15k 61.66
Powershares Etf Trust Ii intl corp bond 0.0 $590k 21k 28.76
PowerShares FTSE RAFI Emerging MarketETF 0.0 $222k 10k 21.31
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.1M 108k 29.09
Putnam High Income Securities Fund 0.0 $210k 25k 8.41
Rti Intl Metals Inc note 3.000%12/0 0.0 $1.2M 1.2M 1.04
Repros Therapeutics 0.0 $324k 21k 15.21
SPDR S&P International Techno Sec 0.0 $3.3M 139k 23.87
SPDR Morgan Stanley Technology (XNTK) 0.0 $852k 13k 68.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 16k 67.39
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.3M 51k 24.86
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $458k 14k 34.01
SPDR KBW Capital Markets (KCE) 0.0 $218k 6.7k 32.37
SPDR S&P Semiconductor (XSD) 0.0 $1.2M 27k 43.44
Samson Oil & Gas 0.0 $21k 21k 1.02
Senesco Technologies 0.0 $3.1k 16k 0.19
TCW Strategic Income Fund (TSI) 0.0 $609k 107k 5.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.9M 111k 16.96
Ubs Ag Jersey Brh long platn etn18 0.0 $806k 44k 18.29
Vanguard Consumer Staples ETF (VDC) 0.0 $2.5M 27k 91.60
Western Asset Managed High Incm Fnd 0.0 $1.0M 154k 6.52
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $488k 26k 18.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $282k 5.2k 54.63
WisdomTree Total Earnings Fund 0.0 $1.0M 20k 51.03
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.7M 42k 64.59
Youku 0.0 $1.2M 67k 18.29
Zagg 0.0 $0 32k 0.00
Ellington Financial 0.0 $1.9M 84k 22.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $210k 2.8k 75.19
Essex Rental 0.0 $85k 28k 3.09
ARMOUR Residential REIT 0.0 $157k 21k 7.66
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $288k 29k 9.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $285k 38k 7.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $505k 29k 17.37
Hyperdynamics Corp 0.0 $34k 47k 0.72
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $172k 10k 16.59
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $486k 5.0k 97.63
iShares S&P Global Infrastructure Index (IGF) 0.0 $323k 9.2k 35.23
iShares Morningstar Small Core Idx (ISCB) 0.0 $364k 3.9k 93.65
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $899k 23k 39.60
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $963k 21k 47.08
iShares S&P Global Utilities Sector (JXI) 0.0 $270k 6.4k 42.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $238k 15k 15.77
Nuveen Dividend Advantage Municipal Fd 2 0.0 $211k 13k 15.86
Nuveen Tax-Advantaged Dividend Growth 0.0 $567k 39k 14.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.9M 19k 101.46
PIMCO Income Opportunity Fund 0.0 $1.6M 54k 30.22
PowerShares Dynamic Energy Sector 0.0 $464k 11k 42.38
PowerShares Dynamic Lg. Cap Value 0.0 $241k 11k 21.87
PowerShares Dynamic Mid Cap Growth 0.0 $1.3M 58k 22.30
PowerShares Dynamic Biotech &Genome 0.0 $295k 12k 24.20
PowerShares Insured Nati Muni Bond 0.0 $1.2M 46k 25.74
Putnam Municipal Opportunities Trust (PMO) 0.0 $160k 12k 13.19
Spdr S&p Bric 40 0.0 $1.4M 60k 22.87
SPDR S&P World ex-US (SPDW) 0.0 $1.1M 45k 23.90
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.1M 55k 56.70
Vanguard Industrials ETF (VIS) 0.0 $401k 5.8k 69.09
Vanguard S&p 500 0.0 $3.7M 56k 65.94
SciQuest 0.0 $0 16k 0.00
Gsi 0.0 $113k 13k 8.91
U S 12 Month Natural Gas Fund (UNL) 0.0 $1.7M 91k 18.68
Pacific Capital Bancorp 0.0 $313k 6.8k 45.98
Triangle Petroleum Corporation 0.0 $312k 44k 7.13
Lj International Inc. ord 0.0 $124k 69k 1.81
Comtech Telecommunications Cor conv 0.0 $1.0M 970k 1.06
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.1M 22k 48.79
Swisher Hygiene 0.0 $0 11k 0.00
SPDR S&P International Dividend (DWX) 0.0 $255k 5.6k 45.29
JinkoSolar Holding (JKS) 0.0 $1.3M 341k 3.79
Barclays Bank Plc Pfd. 6.625% p 0.0 $908k 36k 24.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0M 93k 31.81
Gain Capital Holdings 0.0 $0 13k 0.00
Transamerica Income Shares 0.0 $601k 23k 25.97
Semgroup Corp cl a 0.0 $2.0M 54k 36.81
PharmAthene 0.0 $25k 23k 1.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.9M 21k 87.79
WisdomTree Dreyfus NZ Dollar Fund 0.0 $379k 17k 22.73
D Golden Minerals 0.0 $110k 21k 5.26
D National Bk Greece S A pref 0.0 $55k 11k 5.24
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $3.7M 50k 72.94
Spark Networks 0.0 $130k 21k 6.14
New York Mortgage Trust 0.0 $0 78k 0.00
Threshold Pharmaceuticals 0.0 $0 78k 0.00
Nuveen NY Select Quality Municipal 0.0 $250k 16k 16.10
Blackrock Muniyield Fund (MYD) 0.0 $750k 44k 17.09
BlackRock MuniYield California Fund 0.0 $342k 20k 17.15
BlackRock MuniHoldings New York Insured (MHN) 0.0 $242k 15k 16.43
Pimco NY Municipal Income Fund (PNF) 0.0 $192k 16k 12.00
Discovery Laboratories 0.0 $0 34k 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $290k 5.7k 50.80
Swift Transportation Company 0.0 $0 122k 0.00
Oncothyreon 0.0 $0 32k 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $954k 29k 32.81
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $208k 8.4k 24.84
ING International High Dividend Equity 0.0 $128k 14k 9.19
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.3M 124k 26.53
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $335k 6.2k 53.83
ProShares Ultra Silver 0.0 $1.6M 28k 58.37
Sterling Finl Corp Wash 0.0 $0 21k 0.00
Templeton Russia & East European Fund 0.0 $446k 29k 15.35
Glu Mobile 0.0 $0 79k 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $695k 29k 24.29
First Trust S&P REIT Index Fund (FRI) 0.0 $222k 13k 17.45
Developers Diversified Rlty note 1.750%11/1 0.0 $1.1M 1.0M 1.11
WisdomTree Investments (WT) 0.0 $198k 30k 6.70
PhotoMedex 0.0 $428k 31k 14.05
inv grd crp bd (CORP) 0.0 $532k 4.9k 108.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.6M 31k 52.86
Uranerz Energy Corporation Cmn 0.0 $0 13k 0.00
Aastrom Biosciences 0.0 $81k 47k 1.71
Vitamin Shoppe 0.0 $3.1M 53k 58.31
shares First Bancorp P R (FBP) 0.0 $285k 49k 5.78
Lucas Energy 0.0 $31k 13k 2.33
Golden Star Res Ltd Cda dbcv 4.000%11/3 0.0 $200k 200k 1.00
Procera Networks 0.0 $545k 23k 23.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $653k 13k 50.85
Ing Infrastructure Indls & M 0.0 $644k 37k 17.45
Ishares Tr rus200 grw idx (IWY) 0.0 $3.0M 84k 35.80
Covanta Holding Conv conv bnd 0.0 $3.1M 2.7M 1.17
Powershares Etf Trust dyna buybk ach 0.0 $1.0M 33k 30.00
Solarfun Power Hldgs Conv dbcv 0.0 $749k 985k 0.76
Bpz Resources Inc bond 0.0 $624k 790k 0.79
Arqule 0.0 $781k 113k 6.94
Cno Finl Group 0.0 $3.7M 388k 9.64
Dyax Corp 0.0 $120k 46k 2.59
Grupo Aeroportuario Del Sure spon adr ser b 0.0 $1.7M 19k 88.62
Imax Corp 0.0 $620k 31k 19.92
Trina Solar 0.0 $1.2M 268k 4.58
Sun Healthcare Group 0.0 $2.0M 233k 8.49
State Street Bank Financial 0.0 $498k 30k 16.51
Wisdomtree Dreyfus South African preferred 0.0 $253k 11k 23.61
Ameresco Inc-cl A 0.0 $248k 21k 11.79
eGain Communications Corporation (EGAN) 0.0 $200k 44k 4.51
Express 0.0 $1.4M 92k 14.82
Blackrock Muniyield Insured equity 0.0 $728k 46k 15.86
Direxion Shs Etf Large Cap Bea 0.0 $299k 19k 15.87
Huntington Ingalls Inds (HII) 0.0 $3.2M 76k 42.05
Meritor 0.0 $3.5M 837k 4.24
Ann 0.0 $2.8M 74k 37.73
Rockville Financial 0.0 $420k 34k 12.22
Magnachip Semiconductor Corp (MX) 0.0 $257k 21k 12.55
Pacira Pharmaceuticals (PCRX) 0.0 $0 34k 0.00
Oxigene 0.0 $9.2k 16k 0.59
Diana Containerships 0.0 $65k 12k 5.64
Neophotonics Corp 0.0 $137k 24k 5.80
USD.001 Central Pacific Financial (CPF) 0.0 $0 12k 0.00
Demand Media 0.0 $657k 60k 10.89
American Assets Trust Inc reit (AAT) 0.0 $2.1M 77k 26.79
Servicesource 0.0 $620k 60k 10.28
Medley Capital Corporation 0.0 $1.5M 108k 14.07
Bankunited (BKU) 0.0 $1.1M 44k 24.59
Gevo 0.0 $0 181k 0.00
VELTI PLC ST Helier 0.0 $727k 91k 8.00
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $3.1M 163k 19.22
Powershares Senior Loan Portfo mf 0.0 $2.6M 104k 24.95
Dendreon Corp note 0.0 $329k 514k 0.64
Endocyte 0.0 $414k 42k 9.98
Old Republic Intl Corp note 0.0 $830k 830k 1.00
Summit Hotel Properties (INN) 0.0 $0 38k 0.00
THE GDL FUND Closed-End fund (GDL) 0.0 $510k 43k 11.81
Cornerstone Ondemand 0.0 $0 9.5k 0.00
Adecoagro S A (AGRO) 0.0 $2.1M 121k 16.95
Direxion Shs Etf Tr dly dev mkt bear 0.0 $2.2M 100k 22.10
Direxion Shs Etf Tr dly mc3x 0.0 $3.8M 200k 18.91
Pax World Fds Tr Ii msci noam esg 0.0 $861k 29k 30.00
Fairpoint Communications 0.0 $2.6M 344k 7.56
D Fluidigm Corp Del (LAB) 0.0 $0 14k 0.00
Wisdomtree Asia Local Debt etf us 0.0 $2.8M 54k 52.42
& PROD CO shares Brookfield 0.0 $327k 23k 13.96
Rovi Corp conv 0.0 $1.8M 1.8M 0.99
Aegerion Pharmaceuticals 0.0 $153k 10k 14.90
Icahn Enterprises Lp conv bnd 0.0 $500k 500k 1.00
Cavium 0.0 $1.5M 46k 33.25
Active Network 0.0 $374k 30k 12.51
Air Lease Corp (AL) 0.0 $1.6M 80k 20.40
Banner Corp (BANR) 0.0 $1.0M 38k 27.20
Franklin Financial Corp 0.0 $0 21k 0.00
Freescale Semiconductor Holdin 0.0 $2.2M 234k 9.59
Icg Group 0.0 $263k 26k 10.14
Kosmos Energy 0.0 $1.3M 110k 11.52
Rlj Lodging Trust (RLJ) 0.0 $2.9M 155k 18.92
Rpx Corp 0.0 $406k 36k 11.20
Solazyme 0.0 $575k 50k 11.53
Spirit Airlines (SAVE) 0.0 $0 22k 0.00
Stag Industrial (STAG) 0.0 $1.2M 74k 16.27
Tms International Cl A 0.0 $99k 10k 9.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $251k 30k 8.45
Xo Group 0.0 $204k 24k 8.37
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $252k 11k 23.65
Utstarcom Holdings Corpf 0.0 $10k 10k 0.98
Amc Networks Inc Cl A (AMCX) 0.0 $2.8M 65k 43.48
Pdl Biopharma Inc note 3.750% 5/0 0.0 $185k 150k 1.23
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 132k 8.87
Wendy's/arby's Group (WEN) 0.0 $2.2M 489k 4.53
Renren Inc- 0.0 $469k 118k 3.96
Thermon Group Holdings (THR) 0.0 $0 24k 0.00
Responsys 0.0 $0 47k 0.00
Pacific Ethanol 0.0 $533k 1.4M 0.39
Boingo Wireless 0.0 $667k 84k 7.95
Cvr Partners Lp unit 0.0 $2.6M 101k 26.26
21vianet Group (VNET) 0.0 $428k 37k 11.53
Blackrock Muniyield Ny 0.0 $190k 13k 14.96
Pandora Media 0.0 $3.2M 295k 10.95
Vanguard Health Systems 0.0 $0 981k 0.00
Gsv Cap Corp 0.0 $0 13k 0.00
Bankrate 0.0 $1.4M 93k 15.58
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $242k 9.0k 26.89
Prime Acquisition Corp 0.0 $428k 44k 9.81
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $2.5M 6.3M 0.39
Firsthand Tech Value (SVVC) 0.0 $880k 51k 17.44
Lone Pine Res 0.0 $49k 32k 1.51
Homeaway 0.0 $823k 35k 23.37
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $63k 250k 0.25
Global Eagle Acquisition Cor 0.0 $2.4M 240k 9.83
Global Eagle Acquisition Cor unit 99/99/9999 0.0 $702k 70k 10.03
Prologis Inc note 3.250% 3/1 0.0 $28k 25k 1.12
Pendrell Corp 0.0 $32k 29k 1.11
Ing Emerging Mkts Hgh Div Eq 0.0 $371k 25k 14.70
First Connecticut 0.0 $138k 10k 13.64
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $3.0M 3.0M 1.00
C&j Energy Services 0.0 $3.5M 174k 19.90
Mfc Industrial 0.0 $97k 12k 8.36
Kemper Corp Del (KMPR) 0.0 $2.2M 70k 30.70
Sandridge Permian Tr 0.0 $677k 34k 19.91
Astex Pharmaceuticals 0.0 $75k 24k 3.08
Ag Mtg Invt Tr 0.0 $1.8M 73k 24.07
Dfc Global 0.0 $0 42k 0.00
Francescas Hldgs Corp 0.0 $3.0M 97k 30.81
Teavana Hldgs 0.0 $0 21k 0.00
Alkermes (ALKS) 0.0 $1.3M 62k 20.81
Chart Industries 2% conv 0.0 $935k 714k 1.31
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $261k 898k 0.29
Tangoe 0.0 $2.0M 155k 13.13
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.6M 26k 100.92
First Trust Cloud Computing Et (SKYY) 0.0 $1.3M 64k 19.88
American Capital Mortgage In 0.0 $0 142k 0.00
Apollo Residential Mortgage 0.0 $0 180k 0.00
Carbonite 0.0 $129k 18k 7.00
Dunkin' Brands Group 0.0 $3.2M 108k 29.20
Suncoke Energy (SXC) 0.0 $3.9M 239k 16.12
Galena Biopharma 0.0 $33k 18k 1.79
T3 Motion Inc *w exp 05/13/20 0.0 $5.1k 51k 0.10
T3 Motion Inc *w exp 99/99/99 0.0 $1.0k 51k 0.02
Xpo Logistics Inc equity (XPO) 0.0 $0 13k 0.00
Level 3 Communications 0.0 $3.4M 127k 26.55
Itt 0.0 $4.0M 198k 20.15
Agenus 0.0 $56k 12k 4.68
D Fqf Tr 0.0 $1.2M 46k 25.39
D Fqf Tr 0.0 $1.5M 62k 24.57
D Fqf Tr 0.0 $846k 37k 22.74
D Fqf Tr 0.0 $775k 36k 21.41
D Horizon Pharma 0.0 $222k 64k 3.49
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $505k 50k 10.10
Ntelos Holdings 0.0 $650k 38k 17.24
Blue Wolf Mongolia Holdings 0.0 $2.7M 276k 9.75
Universal Business Pmt Sol A 0.0 $2.8M 460k 6.02
Digital Generation 0.0 $561k 50k 11.34
United States Antimony (UAMY) 0.0 $0 79k 0.00
Market Vectors Etf Tr mtg reit etf 0.0 $3.0M 108k 27.94
Fqf Tr quant neut bet 0.0 $422k 18k 24.17
Fqf Tr quant neut val 0.0 $1.1M 49k 23.40
Aegion 0.0 $634k 33k 19.15
Constellation Energy Partner unit 0.0 $396k 312k 1.27
First Trust Dj Internet Ind etf 0.0 $882k 23k 37.95
Exelis 0.0 $3.6M 350k 10.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $910k 21k 42.86
J Global (ZD) 0.0 $1.4M 43k 32.82
Moneygram International 0.0 $0 28k 0.00
Move 0.0 $0 35k 0.00
Voxx International Corporation (VOXX) 0.0 $0 24k 0.00
National Bank Greece S A 0.0 $36k 15k 2.40
Bbcn Ban 0.0 $231k 22k 10.42
Sunpower (SPWRQ) 0.0 $672k 149k 4.50
Acadia Healthcare (ACHC) 0.0 $276k 12k 23.81
Ixia note 0.0 $1.0M 897k 1.17
Invensense 0.0 $147k 12k 11.97
Jive Software 0.0 $0 242k 0.00
Lumos Networks 0.0 $157k 20k 7.78
Mattress Firm Holding 0.0 $0 9.5k 0.00
Ubiquiti Networks 0.0 $1.9M 159k 11.90
Delphi Automotive 0.0 $1.1M 35k 31.00
On Semiconductor Corp note 2.625%12/1 0.0 $1.6M 1.5M 1.04
Bank Of Ireland Spons 0.0 $1.2M 221k 5.52
Hanmi Financial (HAFC) 0.0 $617k 48k 12.80
Zynga 0.0 $284k 100k 2.84
United Therapeutics conv 0.0 $1.8M 1.4M 1.31
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 30k 57.01
Chesapeake Granite Wash Tr (CHKR) 0.0 $598k 30k 20.20
Laredo Petroleum Holdings 0.0 $620k 28k 21.90
Synergy Pharmaceuticals 0.0 $0 27k 0.00
Direxion Daily Re 0.0 $3.4M 150k 22.85
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $430k 8.2k 52.28
Neoprobe 0.0 $118k 43k 2.76
Lrr Energy 0.0 $203k 11k 19.42
Rose Rock Midstream 0.0 $3.9M 123k 32.10
United Fire & Casualty (UFCS) 0.0 $459k 24k 18.87
Coronado Biosciences Inc. Common 0.0 $81k 16k 5.23
Trio Merget Corp Com Stk 0.0 $491k 49k 9.96
XOMA CORP Common equity shares 0.0 $135k 37k 3.68
Incontact Inc cs 0.0 $0 50k 0.00
Unilife Corp cs 0.0 $88k 29k 3.08
Universal American Corp/ny cs 0.0 $1.9M 206k 9.23
Bonanza Creek Energy 0.0 $724k 31k 23.57
Halcon Resources 0.0 $735k 100k 7.33
Ishares Inc em mkt min vol (EEMV) 0.0 $2.8M 49k 57.45
Mcewen Mining 0.0 $405k 88k 4.59
Post Holdings Inc Common (POST) 0.0 $1.3M 42k 29.96
Synthetic Biologics 0.0 $22k 11k 2.05
Zaza Energy 0.0 $39k 13k 2.89
Rouse Pptys 0.0 $728k 52k 14.07
Oi Sa-adr sp 0.0 $831k 155k 5.35
Oi Sa-adr sp 0.0 $2.9M 726k 4.02
Atc Venture (ATCV) 0.0 $2.0k 14k 0.15
Market Vectors Etf Tr bnk & broker 0.0 $2.1M 50k 41.50
Matador Resources (MTDR) 0.0 $0 32k 0.00
Greenway Medical Technology 0.0 $311k 18k 17.08
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 80k 20.11
Caesars Entertainment 0.0 $0 60k 0.00
Guidewire Software (GWRE) 0.0 $0 7.8k 0.00
Helix Energy Solutions note 0.0 $1.9M 1.7M 1.11
Homestreet (HMST) 0.0 $641k 17k 38.03
Pimco Total Return Etf totl (BOND) 0.0 $549k 5.1k 106.67
Roundy's 0.0 $71k 12k 6.01
Home Loan Servicing Solution ord 0.0 $0 728k 0.00
Avg Technologies 0.0 $0 33k 0.00
Whiting Usa Trust 0.0 $2.5M 129k 19.29
Wsp Holdings 0.0 $238k 144k 1.65
Webmd Health Conv Sr Notes conv 0.0 $442k 520k 0.85
Renewable Energy 0.0 $83k 13k 6.62
Hologic Inc cnv 0.0 $3.1M 3.2M 0.97
Exacttarget 0.0 $413k 17k 24.18
Annie's 0.0 $316k 7.1k 44.82
Harris Teeter Supermarkets 0.0 $1.7M 44k 38.85
SELECT INCOME REIT COM SH BEN int 0.0 $0 23k 0.00
Apollo Invt Corp note 5.750% 1/1 0.0 $2.1M 2.0M 1.03
Medivation Inc note 2.625% 4/0 0.0 $277k 205k 1.35
Market Vectors Etf Tr retail etf 0.0 $2.3M 50k 44.91
Omnicare Inc 3.75% '42 conv 0.0 $3.2M 3.3M 0.98
Wabash National Corp 3.375 '18 conv 0.0 $650k 650k 1.00
Retail Properties Of America 0.0 $975k 86k 11.32
Bgs Acquisition Corp unit 99/99/9999 0.0 $1.7M 169k 9.90
Kinder Morgan Inc/delaware Wts 0.0 $715k 203k 3.53
COMMON Uns Energy Corp 0.0 $886k 21k 41.90
Gaslog 0.0 $0 11k 0.00
Bt 0.0 $563k 15k 37.18
Popular (BPOP) 0.0 $3.3M 188k 17.49
Pdc Energy 0.0 $698k 26k 27.03
Resolute Fst Prods In 0.0 $1.9M 149k 13.02
Fifth & Pac Cos 0.0 $1.7M 133k 12.78
Interface (TILE) 0.0 $686k 52k 13.18
Medicis Pharmaceutical conv 0.0 $864k 800k 1.08
Royal Gold Inc conv 0.0 $1.0M 855k 1.21
Unwired Planet 0.0 $62k 32k 1.92
Blucora 0.0 $1.5M 85k 17.80
alexza Pharmaceuticals 0.0 $1.0M 231k 4.40
Lpl Financial Holdings (LPLA) 0.0 $2.0M 69k 28.59
Meetme 0.0 $30k 11k 2.81
Matson (MATX) 0.0 $3.9M 184k 20.91
James River Coal Co note 3.125% 3/1 0.0 $330k 1.0M 0.33
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.9M 2.6M 1.11
Thompson Creek Metal unit 99/99/9999 0.0 $3.8M 220k 17.12
D Tumi Holdings 0.0 $763k 32k 23.52
Infoblox 0.0 $0 14k 0.00
Oaktree Cap 0.0 $1.9M 47k 41.02
Carlyle Group 0.0 $2.6M 100k 26.34
stock 0.0 $0 23k 0.00
stock 0.0 $215k 5.9k 36.57
Audience 0.0 $278k 45k 6.19
Mrc Global Inc cmn (MRC) 0.0 $205k 8.4k 24.49
Western Asset Mortgage cmn 0.0 $289k 13k 22.19
Edgen 0.0 $109k 14k 7.76
Forum Energy Technolo 0.0 $0 11k 0.00
Immunocellular Thera 0.0 $34k 12k 2.78
Midstates Pete 0.0 $184k 21k 8.62
Tillys (TLYS) 0.0 $195k 11k 18.39
Tcp Capital 0.0 $188k 12k 15.86
Pioneer Energy Services 0.0 $310k 47k 6.54
Ryland Group note 0.0 $1.1M 900k 1.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 46k 22.99
Tesaro 0.0 $223k 16k 14.24
Proshares Tr options 0.0 $1.6M 44k 36.77
United Technol conv prf 0.0 $1.3M 23k 56.11
Roi Acquisition 0.0 $3.4M 350k 9.65
Burger King Worldwide 0.0 $2.4M 174k 13.94
Greenbrier Co Inc conv bnd 0.0 $1.2M 1.3M 0.90
Integra Lifesciences Holdings conv bnd 0.0 $3.4M 3.3M 1.02
Sarepta Therapeutics (SRPT) 0.0 $313k 20k 15.46
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $918k 765k 1.20
Forest City Enterprises conv 0.0 $2.1M 2.0M 1.05
Fidelity National Finance conv 0.0 $3.4M 2.8M 1.22
Gentherm (THRM) 0.0 $235k 19k 12.42
Cell Therapeutics 0.0 $43k 17k 2.48
Epl Oil & Gas 0.0 $712k 35k 20.26
Libertyinteractivecorp lbtventcoma 0.0 $1.9M 39k 49.65
Tile Shop Hldgs (TTSH) 0.0 $243k 17k 14.38
Northern Tier Energy 0.0 $3.0M 136k 22.00
Palo Alto Networks (PANW) 0.0 $1.1M 17k 61.56
Standard Pacific Corp cnv 0.0 $1.5M 1.4M 1.10
Micron Technology Inc. conv 0.0 $1.2M 1.4M 0.90
Endeavor Intl Corp note 5.500% 7/1 0.0 $733k 780k 0.94
Hyde Pk Acquisition Corp Ii 0.0 $1.5M 151k 10.05
Ishares Inc msci gl sl met 0.0 $1.5M 72k 20.55
Kcap Financial Inc cs 0.0 $636k 69k 9.25
Performant Financial Corp cs 0.0 $295k 28k 10.74
Global X Fds ftse colombia20 0.0 $3.3M 154k 21.22
Kayne Anderson Mdstm Energy 0.0 $416k 14k 29.34