Credit Suisse

Credit Suisse Ag/ as of March 31, 2013

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3732 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.6 $8.5B 54M 156.67
Apple (AAPL) 2.6 $2.5B 5.7M 442.66
SPDR Gold Trust (GLD) 1.6 $1.6B 10M 154.47
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.5B 35M 42.77
Google 1.4 $1.3B 1.7M 790.00
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $1.1B 30M 36.93
Exxon Mobil Corporation (XOM) 1.1 $1.0B 12M 90.11
iShares MSCI Brazil Index (EWZ) 0.9 $920M 17M 54.48
Chevron Corporation (CVX) 0.8 $815M 6.9M 118.82
Microsoft Corporation (MSFT) 0.8 $798M 28M 28.61
General Electric Company 0.8 $803M 35M 23.12
JPMorgan Chase & Co. (JPM) 0.8 $779M 16M 47.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $778M 6.6M 117.76
Wells Fargo & Company (WFC) 0.8 $772M 21M 36.99
International Business Machines (IBM) 0.7 $681M 3.2M 213.30
Companhia Brasileira de Distrib. 0.7 $685M 13M 53.30
Pfizer (PFE) 0.7 $675M 23M 28.87
Market Vectors Gold Miners ETF 0.7 $675M 18M 37.85
Coca-Cola Company (KO) 0.7 $661M 16M 40.44
Citigroup (C) 0.7 $656M 15M 44.24
Financial Select Sector SPDR (XLF) 0.7 $644M 35M 18.21
UnitedHealth (UNH) 0.6 $623M 11M 57.21
iShares MSCI EAFE Index Fund (EFA) 0.6 $625M 11M 58.98
Union Pacific Corporation (UNP) 0.6 $616M 4.3M 142.41
iShares Russell 2000 Index (IWM) 0.6 $572M 6.1M 94.43
Johnson & Johnson (JNJ) 0.6 $565M 6.9M 81.53
Qualcomm (QCOM) 0.6 $555M 8.3M 66.94
Schlumberger (SLB) 0.6 $539M 7.2M 75.11
Procter & Gamble Company (PG) 0.5 $531M 6.9M 77.06
Intel Corporation (INTC) 0.5 $509M 23M 21.84
Verizon Communications (VZ) 0.5 $504M 10M 49.14
Bank of America Corporation (BAC) 0.5 $495M 41M 12.18
At&t (T) 0.5 $480M 13M 36.66
Merck & Co (MRK) 0.5 $471M 11M 44.20
Pepsi (PEP) 0.5 $478M 6.0M 79.15
Oracle Corporation (ORCL) 0.5 $461M 14M 32.33
Cisco Systems (CSCO) 0.4 $432M 21M 20.90
Energy Select Sector SPDR (XLE) 0.4 $429M 5.4M 79.31
Philip Morris International (PM) 0.4 $413M 4.5M 92.71
U.S. Bancorp (USB) 0.4 $407M 12M 33.93
Anadarko Petroleum Corporation 0.4 $409M 4.7M 87.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $405M 3.8M 107.33
Altria (MO) 0.4 $388M 11M 34.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $382M 5.1M 74.59
McDonald's Corporation (MCD) 0.4 $362M 3.6M 99.69
Blackstone 0.3 $341M 17M 19.78
Berkshire Hathaway (BRK.B) 0.3 $347M 3.3M 104.29
Home Depot (HD) 0.3 $349M 5.0M 69.78
PowerShares QQQ Trust, Series 1 0.3 $344M 5.0M 68.97
Wal-Mart Stores (WMT) 0.3 $337M 4.5M 74.83
Halliburton Company (HAL) 0.3 $336M 8.3M 40.66
United Technologies Corporation 0.3 $323M 3.5M 93.43
Amazon (AMZN) 0.3 $322M 1.2M 266.48
General Motors Company (GM) 0.3 $326M 12M 27.82
Eli Lilly & Co. (LLY) 0.3 $309M 5.4M 57.47
Walt Disney Company (DIS) 0.3 $296M 5.2M 56.80
Facebook Inc cl a (META) 0.3 $300M 12M 25.58
Starbucks Corporation (SBUX) 0.3 $291M 5.1M 56.95
Visa (V) 0.3 $291M 1.7M 169.84
SPDR S&P Oil & Gas Explore & Prod. 0.3 $282M 4.7M 60.49
iShares Barclays TIPS Bond Fund (TIP) 0.3 $288M 2.4M 121.25
Comcast Corporation (CMCSA) 0.3 $282M 6.7M 41.98
Occidental Petroleum Corporation (OXY) 0.3 $275M 3.5M 78.37
Gilead Sciences (GILD) 0.3 $279M 5.7M 48.94
United States Oil Fund 0.3 $281M 8.1M 34.75
Chesapeake Energy Corporation 0.3 $280M 14M 20.41
Goldman Sachs (GS) 0.3 $269M 1.8M 147.00
Kimberly-Clark Corporation (KMB) 0.3 $263M 2.7M 97.98
Dow Chemical Company 0.3 $271M 8.5M 31.84
Amgen (AMGN) 0.3 $270M 2.6M 102.50
Freeport-McMoRan Copper & Gold (FCX) 0.3 $262M 7.9M 33.07
EMC Corporation 0.3 $270M 11M 23.90
Simon Property (SPG) 0.3 $271M 1.7M 158.56
CVS Caremark Corporation (CVS) 0.3 $261M 4.7M 54.99
Colgate-Palmolive Company (CL) 0.3 $253M 2.1M 118.03
iShares Dow Jones US Real Estate (IYR) 0.3 $261M 3.8M 69.48
H.J. Heinz Company 0.2 $247M 3.4M 72.27
Vanguard Emerging Markets ETF (VWO) 0.2 $244M 5.7M 42.90
American Express Company (AXP) 0.2 $234M 3.5M 67.46
Caterpillar (CAT) 0.2 $242M 2.8M 86.98
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $236M 12M 19.84
Boeing Company (BA) 0.2 $223M 2.6M 85.86
United Parcel Service (UPS) 0.2 $222M 2.6M 85.90
Emerson Electric (EMR) 0.2 $214M 3.8M 55.88
Mondelez Int (MDLZ) 0.2 $220M 7.2M 30.58
Abbvie (ABBV) 0.2 $215M 5.3M 40.75
MasterCard Incorporated (MA) 0.2 $211M 391k 540.69
Bristol Myers Squibb (BMY) 0.2 $212M 5.2M 40.96
3M Company (MMM) 0.2 $206M 1.9M 106.32
eBay (EBAY) 0.2 $208M 3.8M 53.98
Nike (NKE) 0.2 $212M 3.6M 59.01
TJX Companies (TJX) 0.2 $204M 4.4M 46.75
KKR & Co 0.2 $203M 11M 19.32
Petroleo Brasileiro SA (PBR) 0.2 $197M 12M 16.57
Mattel (MAT) 0.2 $194M 4.4M 43.78
ConocoPhillips (COP) 0.2 $194M 3.2M 60.10
iShares S&P MidCap 400 Index (IJH) 0.2 $194M 1.7M 115.07
Time Warner 0.2 $187M 3.2M 57.62
Newmont Mining Corporation (NEM) 0.2 $184M 4.4M 41.89
Hewlett-Packard Company 0.2 $191M 8.0M 23.84
Ca 0.2 $183M 7.3M 25.18
Danaher Corporation (DHR) 0.2 $186M 3.0M 62.14
Celgene Corporation 0.2 $192M 1.7M 115.91
Monsanto Company 0.2 $174M 1.7M 105.63
Genuine Parts Company (GPC) 0.2 $179M 2.3M 77.99
Netflix (NFLX) 0.2 $176M 932k 189.28
Enterprise Products Partners (EPD) 0.2 $182M 3.0M 60.29
American International (AIG) 0.2 $177M 4.6M 38.82
Express Scripts Holding 0.2 $179M 3.1M 57.62
Vale (VALE) 0.2 $165M 9.5M 17.29
SYSCO Corporation (SYY) 0.2 $170M 4.8M 35.17
Aetna 0.2 $166M 3.2M 51.13
News Corporation 0.2 $167M 5.5M 30.50
Coventry Health Care 0.2 $164M 3.5M 47.03
Basic Energy Services 0.2 $168M 12M 13.61
Abbott Laboratories (ABT) 0.2 $156M 4.2M 37.63
Las Vegas Sands (LVS) 0.2 $162M 2.9M 56.35
Yum! Brands (YUM) 0.2 $159M 2.2M 71.94
Plains All American Pipeline (PAA) 0.2 $162M 2.9M 56.48
CurrencyShares Euro Trust 0.2 $158M 1.2M 127.07
Apache Corporation 0.1 $147M 1.9M 77.16
Bemis Company 0.1 $148M 3.7M 40.37
National-Oilwell Var 0.1 $151M 2.1M 70.75
Accenture (ACN) 0.1 $147M 1.9M 76.67
Dollar General (DG) 0.1 $151M 3.0M 50.58
Vanguard Total Bond Market ETF (BND) 0.1 $146M 1.7M 83.64
Eaton (ETN) 0.1 $150M 2.4M 61.17
Corning Incorporated (GLW) 0.1 $137M 10M 13.34
NYSE Euronext 0.1 $141M 3.7M 38.64
Public Storage (PSA) 0.1 $141M 922k 152.94
Medtronic 0.1 $141M 3.0M 46.96
Honeywell International (HON) 0.1 $134M 1.8M 75.33
Biogen Idec (BIIB) 0.1 $134M 693k 192.61
Ford Motor Company (F) 0.1 $137M 10M 13.15
Lorillard 0.1 $139M 3.4M 40.35
Broadcom Corporation 0.1 $136M 3.9M 34.68
Marvell Technology Group 0.1 $135M 13M 10.56
Abb (ABBNY) 0.1 $139M 6.1M 22.76
HCP 0.1 $134M 2.7M 49.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $141M 671k 209.72
Vale 0.1 $142M 8.6M 16.53
Consumer Discretionary SPDR (XLY) 0.1 $143M 2.7M 53.00
Hasbro (HAS) 0.1 $127M 2.9M 43.94
Costco Wholesale Corporation (COST) 0.1 $128M 1.2M 106.10
Johnson Controls 0.1 $130M 3.7M 35.07
International Paper Company (IP) 0.1 $132M 2.8M 46.58
E.I. du Pont de Nemours & Company 0.1 $131M 2.7M 49.19
Health Care REIT 0.1 $126M 1.9M 67.93
General Mills (GIS) 0.1 $131M 2.7M 49.31
priceline.com Incorporated 0.1 $126M 184k 687.39
Domino's Pizza (DPZ) 0.1 $131M 2.5M 51.39
Industrial SPDR (XLI) 0.1 $127M 3.1M 41.76
Siemens (SIEGY) 0.1 $130M 1.2M 107.81
Materials SPDR (XLB) 0.1 $130M 3.3M 39.18
Credit Suisse Nassau Brh invrs vix sterm 0.1 $129M 5.5M 23.31
Prologis (PLD) 0.1 $130M 3.2M 39.98
Health Care SPDR (XLV) 0.1 $122M 2.6M 46.01
Equity Residential (EQR) 0.1 $116M 2.1M 55.06
AstraZeneca (AZN) 0.1 $122M 2.4M 50.18
Deere & Company (DE) 0.1 $115M 1.3M 85.98
Texas Instruments Incorporated (TXN) 0.1 $114M 3.2M 35.48
Total (TTE) 0.1 $115M 2.4M 47.98
EOG Resources (EOG) 0.1 $118M 924k 128.07
Ventas (VTR) 0.1 $117M 1.6M 73.20
Energy Transfer Equity (ET) 0.1 $116M 2.0M 58.48
MetLife (MET) 0.1 $114M 3.0M 38.02
Energy Transfer Partners 0.1 $116M 2.3M 50.69
Magellan Midstream Partners 0.1 $118M 2.2M 53.43
Marathon Petroleum Corp (MPC) 0.1 $122M 1.4M 89.60
Phillips 66 (PSX) 0.1 $121M 1.7M 69.97
Duke Energy (DUK) 0.1 $120M 1.6M 72.88
Kraft Foods 0.1 $123M 2.4M 50.85
Devon Energy Corporation (DVN) 0.1 $105M 1.9M 56.42
Baxter International (BAX) 0.1 $108M 1.5M 72.64
Tiffany & Co. 0.1 $108M 1.5M 70.42
Air Products & Chemicals (APD) 0.1 $109M 1.3M 87.18
McKesson Corporation (MCK) 0.1 $106M 985k 107.96
Allergan 0.1 $109M 977k 111.63
Diageo (DEO) 0.1 $105M 837k 125.84
GlaxoSmithKline 0.1 $112M 2.4M 46.99
Walgreen Company 0.1 $108M 2.3M 47.80
PPL Corporation (PPL) 0.1 $110M 3.5M 31.30
Starwood Hotels & Resorts Worldwide 0.1 $110M 1.7M 63.73
iShares Silver Trust (SLV) 0.1 $109M 4.0M 27.43
Mobile TeleSystems OJSC 0.1 $98M 4.7M 20.74
PNC Financial Services (PNC) 0.1 $98M 1.5M 66.50
Via 0.1 $95M 1.6M 61.48
Coach 0.1 $102M 2.0M 49.99
Travelers Companies (TRV) 0.1 $104M 1.2M 84.19
Valero Energy Corporation (VLO) 0.1 $97M 2.1M 45.49
Becton, Dickinson and (BDX) 0.1 $100M 1.0M 95.61
Capital One Financial (COF) 0.1 $96M 1.8M 54.90
Sanofi-Aventis SA (SNY) 0.1 $97M 1.9M 51.08
Williams Companies (WMB) 0.1 $95M 2.5M 37.46
Lowe's Companies (LOW) 0.1 $98M 2.6M 37.92
Copano Energy 0.1 $101M 2.5M 40.52
Alterra Capital Holdings Lim 0.1 $97M 3.1M 31.49
Nxp Semiconductors N V (NXPI) 0.1 $97M 3.2M 30.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $98M 1.8M 54.81
BlackRock 0.1 $87M 337k 256.87
Bed Bath & Beyond 0.1 $89M 1.4M 64.42
Carnival Corporation (CCL) 0.1 $85M 2.5M 34.30
Cerner Corporation 0.1 $90M 949k 94.74
McGraw-Hill Companies 0.1 $91M 1.7M 52.08
W.W. Grainger (GWW) 0.1 $85M 377k 224.64
Automatic Data Processing (ADP) 0.1 $87M 1.3M 65.03
Morgan Stanley (MS) 0.1 $94M 4.3M 21.98
Sprint Nextel Corporation 0.1 $93M 21M 4.42
Praxair 0.1 $93M 834k 111.54
Target Corporation (TGT) 0.1 $93M 1.4M 68.45
Dell 0.1 $86M 6.0M 14.33
Prudential Financial (PRU) 0.1 $85M 1.4M 58.99
Newcastle Investment 0.1 $89M 8.0M 11.18
Fortress Investment 0.1 $90M 14M 6.40
Marathon Oil Corporation (MRO) 0.1 $88M 2.6M 33.07
salesforce (CRM) 0.1 $86M 481k 178.83
Corrections Corporation of America 0.1 $88M 2.3M 39.07
Technology SPDR (XLK) 0.1 $90M 3.0M 30.27
Cosan Ltd shs a 0.1 $85M 4.3M 19.51
Weatherford International Lt reg 0.1 $92M 7.5M 12.13
Boston Properties (BXP) 0.1 $84M 833k 101.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $89M 943k 94.35
Ecopetrol (EC) 0.1 $92M 1.7M 54.66
Jp Morgan Alerian Mlp Index 0.1 $92M 2.0M 45.48
USD.001 Atlas Energy Lp ltd part 0.1 $91M 2.1M 44.01
Kinder Morgan (KMI) 0.1 $88M 2.3M 38.68
Apollo Global Management 'a' 0.1 $86M 4.0M 21.64
American Tower Reit (AMT) 0.1 $89M 1.2M 76.92
Directv 0.1 $92M 1.6M 56.59
FedEx Corporation (FDX) 0.1 $77M 788k 98.20
Archer Daniels Midland Company (ADM) 0.1 $75M 2.2M 33.72
Cummins (CMI) 0.1 $83M 720k 115.81
Harris Corporation 0.1 $82M 1.8M 46.34
Kroger (KR) 0.1 $80M 2.4M 33.14
American Electric Power Company (AEP) 0.1 $80M 1.6M 48.63
Exelon Corporation (EXC) 0.1 $80M 2.3M 34.48
Southern Company (SO) 0.1 $76M 1.6M 46.92
Yahoo! 0.1 $81M 3.4M 23.53
Oneok Partners 0.1 $79M 1.4M 57.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $79M 546k 145.32
iShares MSCI South Korea Index Fund (EWY) 0.1 $78M 1.3M 59.43
Vanguard Total Stock Market ETF (VTI) 0.1 $75M 928k 80.96
Coca-cola Enterprises 0.1 $81M 2.2M 36.88
Vanguard REIT ETF (VNQ) 0.1 $77M 1.1M 70.53
SPDR S&P Metals and Mining (XME) 0.1 $82M 2.0M 40.39
Covidien 0.1 $77M 1.1M 67.84
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $74M 1.5M 49.40
Mosaic (MOS) 0.1 $76M 1.3M 59.61
Adt 0.1 $78M 1.6M 48.94
Chubb Corporation 0.1 $66M 757k 87.53
Compania de Minas Buenaventura SA (BVN) 0.1 $65M 2.5M 25.96
China Mobile 0.1 $71M 1.3M 53.13
State Street Corporation (STT) 0.1 $66M 1.1M 59.09
Bank of New York Mellon Corporation (BK) 0.1 $69M 2.4M 27.99
Ecolab (ECL) 0.1 $73M 906k 80.18
Republic Services (RSG) 0.1 $72M 2.2M 33.00
CBS Corporation 0.1 $66M 1.4M 46.69
Bunge 0.1 $65M 874k 73.83
Citrix Systems 0.1 $65M 897k 72.15
Adobe Systems Incorporated (ADBE) 0.1 $71M 1.6M 43.52
AFLAC Incorporated (AFL) 0.1 $68M 1.3M 52.02
Alcoa 0.1 $64M 7.6M 8.52
Allstate Corporation (ALL) 0.1 $71M 1.5M 49.07
BB&T Corporation 0.1 $66M 2.1M 31.38
Hess (HES) 0.1 $66M 922k 71.61
Marsh & McLennan Companies (MMC) 0.1 $70M 1.9M 37.97
Nextera Energy (NEE) 0.1 $64M 829k 77.68
Symantec Corporation 0.1 $66M 2.7M 24.68
General Dynamics Corporation (GD) 0.1 $66M 890k 73.83
Fifth Third Ban (FITB) 0.1 $72M 4.4M 16.31
Fastenal Company (FAST) 0.1 $70M 1.4M 51.32
Estee Lauder Companies (EL) 0.1 $74M 1.1M 64.04
IntercontinentalEx.. 0.1 $73M 445k 163.05
Equinix 0.1 $69M 317k 216.30
Enbridge Energy Partners 0.1 $71M 2.3M 30.14
Ingersoll-rand Co Ltd-cl A 0.1 $65M 1.2M 55.01
Williams Partners 0.1 $64M 1.2M 51.80
McMoRan Exploration 0.1 $65M 4.0M 16.36
Sunoco Logistics Partners 0.1 $65M 993k 65.40
United States Steel Corporation 0.1 $66M 3.4M 19.49
Kinder Morgan Energy Partners 0.1 $72M 806k 89.77
SPDR KBW Bank (KBE) 0.1 $68M 2.5M 26.92
Market Vector Russia ETF Trust 0.1 $68M 2.4M 27.75
Howard Hughes 0.1 $71M 840k 83.90
Vanguard S&p 500 0.1 $71M 997k 71.67
Everbank Finl 0.1 $65M 4.2M 15.40
Cognizant Technology Solutions (CTSH) 0.1 $63M 826k 76.62
Time Warner Cable 0.1 $54M 566k 96.06
Infosys Technologies (INFY) 0.1 $57M 1.1M 53.91
NRG Energy (NRG) 0.1 $55M 2.1M 26.50
Ace Limited Cmn 0.1 $63M 711k 88.97
CSX Corporation (CSX) 0.1 $61M 2.5M 24.63
Expeditors International of Washington (EXPD) 0.1 $56M 1.6M 35.73
Waste Management (WM) 0.1 $54M 1.4M 39.22
Dominion Resources (D) 0.1 $62M 1.1M 58.18
FirstEnergy (FE) 0.1 $59M 1.4M 42.20
Franklin Resources (BEN) 0.1 $57M 379k 150.81
Host Hotels & Resorts (HST) 0.1 $59M 3.3M 17.49
NetApp (NTAP) 0.1 $60M 1.7M 34.16
Noble Energy 0.1 $55M 476k 115.64
Pitney Bowes (PBI) 0.1 $57M 3.8M 14.86
Reynolds American 0.1 $62M 1.4M 44.49
Teradata Corporation (TDC) 0.1 $56M 943k 58.98
V.F. Corporation (VFC) 0.1 $56M 335k 167.77
Kinder Morgan Management 0.1 $59M 672k 87.80
CenturyLink 0.1 $61M 1.7M 35.13
Thermo Fisher Scientific (TMO) 0.1 $63M 826k 76.50
Baker Hughes Incorporated 0.1 $56M 1.2M 46.45
Intuitive Surgical (ISRG) 0.1 $62M 127k 491.10
Stryker Corporation (SYK) 0.1 $56M 857k 65.71
Buckeye Partners 0.1 $63M 1.0M 61.16
Illinois Tool Works (ITW) 0.1 $62M 1.0M 60.94
Whole Foods Market 0.1 $60M 692k 86.75
AvalonBay Communities (AVB) 0.1 $60M 475k 126.67
Vornado Realty Trust (VNO) 0.1 $59M 703k 83.67
PetroChina Company 0.1 $57M 431k 131.81
HDFC Bank (HDB) 0.1 $57M 1.5M 37.04
Precision Castparts 0.1 $59M 312k 189.30
Cedar Fair 0.1 $62M 1.6M 39.76
Micron Technology (MU) 0.1 $55M 5.5M 9.98
Omega Healthcare Investors (OHI) 0.1 $58M 1.9M 30.36
Alexion Pharmaceuticals 0.1 $59M 644k 92.14
Chicago Bridge & Iron Company 0.1 $56M 907k 62.14
Virgin Media 0.1 $59M 1.2M 48.97
Cameron International Corporation 0.1 $61M 941k 65.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $64M 530k 119.88
Utilities SPDR (XLU) 0.1 $57M 1.5M 39.10
iShares MSCI Taiwan Index 0.1 $58M 4.4M 13.34
Walker & Dunlop (WD) 0.1 $62M 3.4M 17.97
Te Connectivity Ltd for 0.1 $58M 1.4M 41.93
Ishares High Dividend Equity F (HDV) 0.1 $55M 836k 65.36
Ralph Lauren Corp (RL) 0.1 $59M 348k 170.00
Mechel OAO 0.1 $47M 9.3M 5.06
ICICI Bank (IBN) 0.1 $47M 1.1M 42.88
Taiwan Semiconductor Mfg (TSM) 0.1 $51M 3.0M 17.19
Annaly Capital Management 0.1 $45M 2.8M 15.92
Cme (CME) 0.1 $45M 726k 61.41
Hartford Financial Services (HIG) 0.1 $45M 1.6M 27.65
Charles Schwab Corporation (SCHW) 0.1 $49M 2.8M 17.69
M&T Bank Corporation (MTB) 0.1 $48M 469k 103.16
Regeneron Pharmaceuticals (REGN) 0.1 $51M 288k 176.42
Norfolk Southern (NSC) 0.1 $53M 683k 77.09
Nucor Corporation (NUE) 0.1 $52M 1.1M 46.15
PPG Industries (PPG) 0.1 $54M 404k 133.09
Paychex (PAYX) 0.1 $47M 1.3M 35.06
Spectra Energy 0.1 $48M 1.5M 30.75
T. Rowe Price (TROW) 0.1 $51M 676k 74.87
AmerisourceBergen (COR) 0.1 $47M 909k 51.45
Lockheed Martin Corporation (LMT) 0.1 $51M 532k 96.51
Parker-Hannifin Corporation (PH) 0.1 $48M 525k 91.58
Tyco International Ltd S hs 0.1 $50M 1.5M 32.00
Weyerhaeuser Company (WY) 0.1 $45M 1.4M 31.38
SL Green Realty 0.1 $49M 574k 86.14
MarkWest Energy Partners 0.1 $46M 757k 60.75
Discovery Communications 0.1 $48M 606k 78.75
Applied Materials (AMAT) 0.1 $53M 3.9M 13.47
Paccar (PCAR) 0.1 $48M 942k 50.58
Pioneer Natural Resources 0.1 $54M 428k 125.00
Constellation Brands (STZ) 0.1 $47M 992k 47.65
Wynn Resorts (WYNN) 0.1 $53M 425k 125.19
Tesoro Corporation 0.1 $49M 834k 58.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $52M 323k 160.05
Juniper Networks (JNPR) 0.1 $53M 2.9M 18.54
Green Mountain Coffee Roasters 0.1 $49M 861k 56.76
ArcelorMittal 0.1 $45M 3.4M 13.03
Edison International (EIX) 0.1 $45M 901k 50.32
Humana (HUM) 0.1 $53M 771k 69.11
Och-Ziff Capital Management 0.1 $49M 5.2M 9.35
Seagate Technology Com Stk 0.1 $51M 1.4M 36.55
El Paso Pipeline Partners 0.1 $52M 1.4M 35.71
EV Energy Partners 0.1 $47M 867k 54.57
Genesis Energy (GEL) 0.1 $48M 1.0M 48.22
Intuit (INTU) 0.1 $48M 733k 65.70
Banco Itau Holding Financeira (ITUB) 0.1 $53M 3.0M 17.80
Regency Energy Partners 0.1 $52M 2.1M 25.08
Banco Bradesco SA (BBD) 0.1 $49M 2.9M 17.03
Boardwalk Pipeline Partners 0.1 $46M 1.6M 29.31
Elan Corporation 0.1 $51M 4.4M 11.79
Cheniere Energy (LNG) 0.1 $50M 1.8M 27.99
MFA Mortgage Investments 0.1 $51M 5.5M 9.32
Kansas City Southern 0.1 $49M 444k 110.90
SPDR KBW Regional Banking (KRE) 0.1 $50M 1.6M 31.79
iShares Russell 1000 Growth Index (IWF) 0.1 $46M 648k 71.37
iShares Dow Jones Transport. Avg. (IYT) 0.1 $48M 430k 111.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $53M 610k 87.06
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $48M 538k 88.96
SPDR S&P Dividend (SDY) 0.1 $54M 812k 65.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $45M 1.1M 40.52
CurrencyShares Australian Dollar Trust 0.1 $52M 500k 104.27
Qihoo 360 Technologies Co Lt 0.1 $47M 1.6M 29.68
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $54M 328k 165.16
Market Vectors Oil Service Etf 0.1 $45M 1.0M 42.91
Aon 0.1 $45M 737k 61.50
Hillshire Brands 0.1 $54M 1.5M 35.16
Lan Airlines Sa- (LTMAY) 0.1 $46M 2.1M 21.74
Actavis 0.1 $49M 528k 92.14
Velocity Shares Daily 0.1 $47M 13M 3.51
BP (BP) 0.0 $38M 887k 42.41
Northeast Utilities System 0.0 $36M 826k 43.48
Ameriprise Financial (AMP) 0.0 $39M 536k 73.65
Affiliated Managers (AMG) 0.0 $38M 244k 153.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $39M 574k 67.63
Crown Castle International 0.0 $43M 622k 69.65
Teva Pharmaceutical Industries (TEVA) 0.0 $41M 1.0M 39.54
Consolidated Edison (ED) 0.0 $43M 700k 61.03
Cardinal Health (CAH) 0.0 $41M 995k 41.62
BMC Software 0.0 $36M 783k 46.33
Microchip Technology (MCHP) 0.0 $37M 1.0M 36.76
Northrop Grumman Corporation (NOC) 0.0 $40M 564k 70.13
Stanley Black & Decker (SWK) 0.0 $37M 460k 80.98
Sherwin-Williams Company (SHW) 0.0 $39M 233k 169.00
Trimble Navigation (TRMB) 0.0 $42M 1.4M 29.96
Airgas 0.0 $42M 424k 99.16
Boston Scientific Corporation (BSX) 0.0 $43M 5.4M 7.81
Harley-Davidson (HOG) 0.0 $41M 777k 53.30
BE Aerospace 0.0 $42M 692k 60.28
Charles River Laboratories (CRL) 0.0 $43M 981k 44.27
Western Digital (WDC) 0.0 $38M 755k 50.28
Whirlpool Corporation (WHR) 0.0 $42M 356k 118.46
Analog Devices (ADI) 0.0 $37M 793k 46.49
Raytheon Company 0.0 $43M 795k 54.55
Mylan 0.0 $42M 1.5M 28.95
Cemex SAB de CV (CX) 0.0 $36M 3.0M 12.22
CIGNA Corporation 0.0 $43M 667k 64.52
Fluor Corporation (FLR) 0.0 $43M 643k 66.33
Macy's (M) 0.0 $43M 1.0M 41.86
WellPoint 0.0 $44M 665k 66.23
Statoil ASA 0.0 $43M 1.7M 24.62
iShares S&P 500 Index (IVV) 0.0 $40M 257k 157.31
Stericycle (SRCL) 0.0 $35M 333k 106.18
PG&E Corporation (PCG) 0.0 $43M 954k 44.53
Clorox Company (CLX) 0.0 $35M 399k 88.60
Hershey Company (HSY) 0.0 $37M 418k 87.56
Kellogg Company (K) 0.0 $43M 667k 64.46
Iron Mountain Incorporated 0.0 $36M 989k 36.34
AutoZone (AZO) 0.0 $40M 102k 396.74
ConAgra Foods (CAG) 0.0 $39M 1.1M 35.81
Fiserv (FI) 0.0 $35M 406k 87.05
Dover Corporation (DOV) 0.0 $35M 484k 72.89
Intel Corp sdcv 0.0 $35M 33M 1.06
Sempra Energy (SRE) 0.0 $41M 517k 79.94
Concur Technologies 0.0 $36M 522k 68.66
Roper Industries (ROP) 0.0 $39M 305k 127.29
Southwestern Energy Company 0.0 $37M 1.0M 36.67
Invesco (IVZ) 0.0 $43M 1.5M 28.96
Mead Johnson Nutrition 0.0 $42M 543k 77.45
Lam Research Corporation 0.0 $37M 898k 41.46
Perrigo Company 0.0 $35M 298k 118.64
Western Gas Partners 0.0 $42M 702k 59.41
Chipotle Mexican Grill (CMG) 0.0 $38M 116k 325.87
Medical Properties Trust (MPW) 0.0 $39M 2.4M 16.03
Targa Resources Partners 0.0 $43M 1.1M 38.46
Oil States International (OIS) 0.0 $40M 495k 81.56
Tata Motors 0.0 $38M 1.6M 24.41
SanDisk Corporation 0.0 $40M 725k 54.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $42M 892k 46.99
Extra Space Storage (EXR) 0.0 $43M 1.1M 39.27
Kimco Realty Corporation (KIM) 0.0 $41M 1.8M 22.40
Tesla Motors (TSLA) 0.0 $37M 934k 39.43
Alerian Mlp Etf 0.0 $41M 2.3M 17.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $35M 333k 105.53
O'reilly Automotive (ORLY) 0.0 $36M 352k 102.44
SPDR Barclays Capital High Yield B 0.0 $36M 875k 41.11
Wisdomtree Tr em lcl debt (ELD) 0.0 $37M 700k 52.53
Sagent Pharmaceuticals 0.0 $44M 2.5M 17.52
Us Natural Gas Fd Etf 0.0 $43M 2.2M 19.87
Ensco Plc Shs Class A 0.0 $38M 633k 59.99
Pvr Partners 0.0 $40M 1.7M 24.11
Loews Corporation (L) 0.0 $31M 711k 44.07
America Movil Sab De Cv spon adr l 0.0 $33M 1.6M 20.96
Companhia de Bebidas das Americas 0.0 $26M 623k 42.21
Banco Santander (BSBR) 0.0 $31M 4.3M 7.26
iStar Financial 0.0 $27M 2.5M 10.88
Progressive Corporation (PGR) 0.0 $30M 1.2M 25.27
Northern Trust Corporation (NTRS) 0.0 $34M 638k 54.02
SLM Corporation (SLM) 0.0 $26M 1.3M 20.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34M 1.2M 28.82
Moody's Corporation (MCO) 0.0 $29M 534k 53.31
IAC/InterActive 0.0 $26M 561k 45.58
Range Resources (RRC) 0.0 $32M 395k 81.04
Peabody Energy Corporation 0.0 $26M 1.2M 21.14
BioMarin Pharmaceutical (BMRN) 0.0 $28M 454k 62.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31M 571k 54.97
American Eagle Outfitters (AEO) 0.0 $27M 1.4M 18.70
Avon Products 0.0 $28M 1.4M 20.77
Digital Realty Trust (DLR) 0.0 $28M 424k 66.91
Edwards Lifesciences (EW) 0.0 $25M 302k 82.12
FMC Technologies 0.0 $29M 531k 54.39
Family Dollar Stores 0.0 $26M 455k 57.69
Hudson City Ban 0.0 $33M 3.8M 8.66
J.C. Penney Company 0.0 $26M 1.7M 15.10
Kohl's Corporation (KSS) 0.0 $34M 734k 46.12
Leggett & Platt (LEG) 0.0 $29M 871k 33.78
MeadWestva 0.0 $33M 910k 36.31
Brown-Forman Corporation (BF.B) 0.0 $33M 464k 71.40
Ross Stores (ROST) 0.0 $32M 534k 60.62
Electronic Arts (EA) 0.0 $25M 1.4M 17.68
Apartment Investment and Management 0.0 $26M 861k 30.65
Regions Financial Corporation (RF) 0.0 $27M 3.3M 8.19
Nokia Corporation (NOK) 0.0 $29M 8.7M 3.28
DaVita (DVA) 0.0 $31M 258k 118.65
Darden Restaurants (DRI) 0.0 $28M 532k 51.68
Healthcare Realty Trust Incorporated 0.0 $32M 1.1M 28.00
Xilinx 0.0 $30M 791k 38.16
Tyson Foods (TSN) 0.0 $26M 1.0M 24.81
Eastman Chemical Company (EMN) 0.0 $25M 357k 69.83
Waters Corporation (WAT) 0.0 $27M 283k 93.91
AngloGold Ashanti 0.0 $26M 1.1M 23.55
Novartis (NVS) 0.0 $28M 395k 71.00
Red Hat 0.0 $28M 547k 50.56
Plum Creek Timber 0.0 $27M 518k 52.20
AGCO Corporation (AGCO) 0.0 $30M 572k 52.14
Liberty Global 0.0 $30M 409k 73.38
Sigma-Aldrich Corporation 0.0 $28M 361k 77.65
Vodafone 0.0 $27M 958k 28.40
Wisconsin Energy Corporation 0.0 $27M 623k 42.89
Gap (GAP) 0.0 $31M 861k 35.40
Agilent Technologies Inc C ommon (A) 0.0 $31M 739k 41.97
Linear Technology Corporation 0.0 $32M 820k 38.38
Murphy Oil Corporation (MUR) 0.0 $34M 530k 63.73
Marriott International (MAR) 0.0 $31M 742k 42.25
Dollar Tree (DLTR) 0.0 $34M 697k 48.43
Coinstar 0.0 $26M 446k 58.42
Omni (OMC) 0.0 $31M 529k 58.91
Public Service Enterprise (PEG) 0.0 $33M 970k 34.20
Xcel Energy (XEL) 0.0 $29M 989k 29.69
Highwoods Properties (HIW) 0.0 $33M 845k 39.58
J.M. Smucker Company (SJM) 0.0 $33M 329k 99.16
Sina Corporation 0.0 $27M 552k 48.58
Forest Laboratories 0.0 $25M 656k 38.04
Zimmer Holdings (ZBH) 0.0 $27M 360k 75.22
Lexington Realty Trust (LXP) 0.0 $31M 2.7M 11.80
Amphenol Corporation (APH) 0.0 $29M 391k 74.55
Activision Blizzard 0.0 $32M 2.2M 14.57
Wyndham Worldwide Corporation 0.0 $27M 410k 64.48
Entergy Corporation (ETR) 0.0 $27M 419k 63.21
Baidu (BIDU) 0.0 $28M 318k 87.69
CF Industries Holdings (CF) 0.0 $33M 172k 190.39
Key (KEY) 0.0 $32M 3.2M 9.95
Life Technologies 0.0 $34M 531k 64.63
Atlas Pipeline Partners 0.0 $25M 717k 34.55
iShares MSCI Japan Index 0.0 $31M 2.8M 10.80
Altera Corporation 0.0 $33M 942k 35.46
Quest Diagnostics Incorporated (DGX) 0.0 $31M 556k 56.49
Dcp Midstream Partners 0.0 $34M 738k 46.61
DTE Energy Company (DTE) 0.0 $33M 476k 68.92
FMC Corporation (FMC) 0.0 $28M 486k 57.04
Hormel Foods Corporation (HRL) 0.0 $29M 706k 41.44
Noble Corporation Com Stk 0.0 $33M 865k 38.16
NuStar Energy 0.0 $34M 643k 53.29
Royal Gold (RGLD) 0.0 $26M 363k 71.25
ViroPharma Incorporated 0.0 $25M 964k 26.06
Warner Chilcott Plc - 0.0 $33M 1.4M 23.26
CRH 0.0 $26M 1.2M 22.09
Deckers Outdoor Corporation (DECK) 0.0 $30M 530k 55.74
Holly Energy Partners 0.0 $30M 446k 66.67
KLA-Tencor Corporation (KLAC) 0.0 $30M 563k 52.76
MGM Resorts International. (MGM) 0.0 $30M 2.2M 13.15
Natural Resource Partners 0.0 $33M 1.4M 23.39
Rockwood Holdings 0.0 $32M 485k 65.44
Unilever (UL) 0.0 $27M 628k 42.24
McCormick & Company, Incorporated (MKC) 0.0 $33M 446k 73.55
Realty Income (O) 0.0 $27M 583k 45.35
Rockwell Automation (ROK) 0.0 $34M 395k 86.35
Tanger Factory Outlet Centers (SKT) 0.0 $29M 802k 36.19
St. Jude Medical 0.0 $33M 812k 40.82
VMware 0.0 $29M 366k 78.74
Wipro (WIT) 0.0 $25M 2.4M 10.16
Southern Copper Corporation (SCCO) 0.0 $25M 674k 37.57
Alexandria Real Estate Equities (ARE) 0.0 $29M 404k 70.98
Federal Realty Inv. Trust 0.0 $26M 242k 108.06
National Retail Properties (NNN) 0.0 $26M 714k 36.16
Rayonier (RYN) 0.0 $29M 478k 60.22
Macerich Company (MAC) 0.0 $32M 489k 64.37
Brandywine Realty Trust (BDN) 0.0 $29M 1.9M 14.86
Chimera Investment Corporation 0.0 $27M 8.3M 3.30
iShares S&P 500 Growth Index (IVW) 0.0 $26M 315k 82.38
Oneok (OKE) 0.0 $34M 720k 47.67
Pinnacle West Capital Corporation (PNW) 0.0 $27M 473k 57.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26M 644k 39.77
American Capital Agency 0.0 $30M 925k 32.78
PowerShares DB US Dollar Index Bullish 0.0 $31M 1.4M 22.60
Garmin (GRMN) 0.0 $30M 911k 33.05
SPDR S&P Homebuilders (XHB) 0.0 $28M 915k 30.07
SouFun Holdings 0.0 $29M 1.1M 26.21
Industries N shs - a - (LYB) 0.0 $31M 493k 63.29
Motorola Solutions (MSI) 0.0 $34M 530k 63.83
PowerShares India Portfolio 0.0 $29M 1.6M 18.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $28M 678k 40.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34M 287k 117.63
iShares MSCI Germany Index Fund (EWG) 0.0 $32M 1.3M 24.49
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $27M 348k 76.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $31M 729k 42.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $26M 462k 55.13
Targa Res Corp (TRGP) 0.0 $26M 376k 67.96
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $33M 27M 1.20
Direxion Daily Emr Mkts Bear 3x 0.0 $27M 2.8M 9.80
Hca Holdings (HCA) 0.0 $26M 632k 40.60
Direxion Shs Etf Tr dly smcap bear3x 0.0 $26M 2.9M 9.22
Cemex Sab conv 0.0 $26M 21M 1.23
Linkedin Corp 0.0 $27M 151k 176.67
Tesoro Logistics Lp us equity 0.0 $33M 602k 53.97
Pvh Corporation (PVH) 0.0 $27M 250k 106.82
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $31M 22M 1.42
Ddr Corp 0.0 $28M 1.6M 17.41
Cbre Group Inc Cl A (CBRE) 0.0 $26M 1.0M 25.25
Direxion Shs Exch Trd 0.0 $29M 295k 96.67
Tripadvisor (TRIP) 0.0 $33M 634k 52.51
Pimco Total Return Etf totl (BOND) 0.0 $30M 274k 109.79
Merrimack Pharmaceuticals In 0.0 $31M 5.1M 6.11
Access Midstream Partners, L.p 0.0 $29M 725k 40.35
Epr Properties (EPR) 0.0 $29M 559k 51.98
Cobalt Intl Energy Inc note 0.0 $29M 26M 1.12
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $28M 1.3M 20.95
Packaging Corporation of America (PKG) 0.0 $17M 373k 44.93
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 2.4M 7.37
Equinix Inc note 3.000%10/1 0.0 $21M 10M 2.01
Goldcorp Inc New note 2.000% 8/0 0.0 $20M 19M 1.04
Netapp Inc note 1.750% 6/0 0.0 $23M 21M 1.09
Companhia Siderurgica Nacional (SID) 0.0 $17M 3.9M 4.48
CMS Energy Corporation (CMS) 0.0 $23M 830k 27.94
Ansys (ANSS) 0.0 $15M 187k 81.41
Joy Global 0.0 $16M 270k 58.59
Leucadia National 0.0 $25M 895k 27.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16M 12k 1289.23
Western Union Company (WU) 0.0 $24M 1.6M 15.24
TD Ameritrade Holding 0.0 $20M 960k 20.62
Two Harbors Investment 0.0 $19M 1.5M 12.90
Fidelity National Information Services (FIS) 0.0 $24M 615k 39.61
Principal Financial (PFG) 0.0 $21M 611k 34.03
Total System Services 0.0 $16M 631k 24.75
Lincoln National Corporation (LNC) 0.0 $20M 614k 32.61
Nasdaq Omx (NDAQ) 0.0 $16M 490k 32.30
Equifax (EFX) 0.0 $18M 306k 57.58
Dick's Sporting Goods (DKS) 0.0 $19M 406k 47.15
Tractor Supply Company (TSCO) 0.0 $23M 225k 104.12
Comcast Corporation 0.0 $24M 612k 39.63
AES Corporation (AES) 0.0 $24M 1.9M 12.57
Ameren Corporation (AEE) 0.0 $19M 534k 35.04
Lennar Corporation (LEN) 0.0 $23M 560k 41.43
Pulte (PHM) 0.0 $17M 853k 20.23
Autodesk (ADSK) 0.0 $23M 549k 41.24
CarMax (KMX) 0.0 $19M 447k 41.71
DENTSPLY International 0.0 $22M 516k 42.44
H&R Block (HRB) 0.0 $23M 780k 29.42
International Game Technology 0.0 $19M 1.0M 18.02
LKQ Corporation (LKQ) 0.0 $21M 953k 21.78
NVIDIA Corporation (NVDA) 0.0 $23M 1.8M 13.00
PetSmart 0.0 $19M 305k 62.10
Polaris Industries (PII) 0.0 $17M 187k 92.48
Sealed Air (SEE) 0.0 $17M 708k 24.11
Ultra Petroleum 0.0 $18M 906k 20.10
Molson Coors Brewing Company (TAP) 0.0 $15M 314k 48.88
Best Buy (BBY) 0.0 $15M 695k 22.17
Exterran Holdings 0.0 $24M 905k 27.00
Nordstrom 0.0 $21M 380k 55.26
C.R. Bard 0.0 $25M 243k 100.78
Verisign (VRSN) 0.0 $19M 401k 47.27
Akamai Technologies (AKAM) 0.0 $23M 650k 35.31
Gold Fields (GFI) 0.0 $25M 3.2M 7.75
Pall Corporation 0.0 $20M 290k 68.89
Timken Company (TKR) 0.0 $25M 425k 57.75
Comerica Incorporated (CMA) 0.0 $15M 419k 35.93
Newell Rubbermaid (NWL) 0.0 $15M 583k 26.09
Laboratory Corp. of America Holdings 0.0 $19M 214k 90.29
Safeway 0.0 $23M 863k 26.35
Cincinnati Financial Corporation (CINF) 0.0 $22M 486k 46.15
Masco Corporation (MAS) 0.0 $24M 1.2M 20.25
Unum (UNM) 0.0 $17M 597k 28.25
Fossil 0.0 $17M 173k 96.61
Interpublic Group of Companies (IPG) 0.0 $16M 1.2M 13.03
Rockwell Collins 0.0 $18M 281k 63.13
Campbell Soup Company (CPB) 0.0 $20M 435k 45.35
Newfield Exploration 0.0 $15M 666k 22.43
Helmerich & Payne (HP) 0.0 $24M 390k 61.48
NiSource (NI) 0.0 $20M 675k 29.36
Partner Re 0.0 $18M 190k 93.11
Avnet (AVT) 0.0 $23M 643k 35.81
CareFusion Corporation 0.0 $16M 469k 35.01
Computer Sciences Corporation 0.0 $18M 371k 49.22
Liberty Media 0.0 $21M 991k 21.38
Maxim Integrated Products 0.0 $24M 740k 32.56
Xerox Corporation 0.0 $23M 2.7M 8.60
iShares Russell 1000 Value Index (IWD) 0.0 $21M 262k 81.17
Staples 0.0 $23M 1.7M 13.42
Henry Schein (HSIC) 0.0 $16M 174k 92.55
NuStar GP Holdings 0.0 $17M 516k 32.64
Cintas Corporation (CTAS) 0.0 $18M 405k 44.13
First Industrial Realty Trust (FR) 0.0 $19M 1.1M 17.13
Abercrombie & Fitch (ANF) 0.0 $17M 359k 46.23
Hospitality Properties Trust 0.0 $19M 692k 27.39
D.R. Horton (DHI) 0.0 $19M 795k 24.31
SandRidge Energy 0.0 $15M 3.0M 5.13
Dr Pepper Snapple 0.0 $23M 494k 46.95
Linn Energy 0.0 $23M 600k 37.96
Alliance Data Systems Corporation (BFH) 0.0 $19M 116k 161.90
C.H. Robinson Worldwide (CHRW) 0.0 $23M 391k 59.71
Robert Half International (RHI) 0.0 $18M 475k 37.53
Varian Medical Systems 0.0 $18M 243k 72.00
Smithfield Foods 0.0 $16M 609k 26.48
Delta Air Lines (DAL) 0.0 $22M 1.3M 16.47
Radian (RDN) 0.0 $24M 2.2M 10.73
Plains Exploration & Production Company 0.0 $19M 389k 47.52
CONSOL Energy 0.0 $20M 592k 34.13
SBA Communications Corporation 0.0 $22M 310k 72.01
Illumina (ILMN) 0.0 $24M 336k 71.43
American Capital 0.0 $16M 1.1M 14.61
Celanese Corporation (CE) 0.0 $24M 541k 44.80
DineEquity (DIN) 0.0 $23M 336k 68.74
Owens-Illinois 0.0 $21M 804k 26.63
Banco Santander-Chile (BSAC) 0.0 $19M 658k 28.47
Crosstex Energy 0.0 $23M 1.2M 18.40
Hecla Mining Company (HL) 0.0 $15M 3.9M 3.95
Herbalife Ltd Com Stk (HLF) 0.0 $16M 419k 37.49
iShares MSCI EMU Index (EZU) 0.0 $16M 499k 32.65
American Campus Communities 0.0 $16M 352k 45.35
AmeriGas Partners 0.0 $20M 484k 41.67
BHP Billiton (BHP) 0.0 $16M 240k 68.38
CenterPoint Energy (CNP) 0.0 $20M 1.0M 20.00
Cytec Industries 0.0 $15M 203k 74.06
Empresa Nacional de Electricidad 0.0 $17M 316k 53.68
Essex Property Trust (ESS) 0.0 $17M 113k 150.60
L-3 Communications Holdings 0.0 $19M 230k 80.87
Southwest Airlines (LUV) 0.0 $16M 1.1M 13.48
Oceaneering International (OII) 0.0 $15M 222k 67.53
Pepco Holdings 0.0 $16M 758k 21.41
Dr. Reddy's Laboratories (RDY) 0.0 $22M 690k 32.35
Rosetta Resources 0.0 $17M 372k 45.83
SCANA Corporation 0.0 $16M 303k 51.17
Sirius XM Radio 0.0 $21M 6.8M 3.08
Sterlite Industries India 0.0 $16M 2.3M 6.98
Suburban Propane Partners (SPH) 0.0 $20M 438k 44.50
Spreadtrum Communications 0.0 $21M 999k 20.51
TC Pipelines 0.0 $21M 431k 48.51
Terex Corporation (TEX) 0.0 $19M 562k 34.44
Textron (TXT) 0.0 $16M 545k 29.78
BorgWarner (BWA) 0.0 $20M 256k 77.33
Denbury Resources 0.0 $19M 1.0M 18.65
Flowserve Corporation (FLS) 0.0 $24M 143k 167.62
Medivation 0.0 $18M 393k 46.76
Inergy 0.0 $21M 1.0M 20.43
Teekay Lng Partners 0.0 $16M 376k 41.43
BRE Properties 0.0 $16M 320k 48.69
Church & Dwight (CHD) 0.0 $19M 294k 64.74
Bancolombia 0.0 $15M 240k 63.24
Duke Realty Corporation 0.0 $20M 1.2M 16.97
F5 Networks (FFIV) 0.0 $18M 204k 89.15
Ferrellgas Partners 0.0 $16M 862k 18.53
Ametek (AME) 0.0 $19M 437k 43.33
Enersis 0.0 $16M 851k 19.24
Triumph (TGI) 0.0 $19M 238k 78.57
BioMed Realty Trust 0.0 $15M 700k 21.60
Senior Housing Properties Trust 0.0 $21M 792k 26.82
Taubman Centers 0.0 $17M 220k 77.67
iShares Gold Trust 0.0 $22M 1.4M 16.00
Navistar International Corporation 0.0 $24M 693k 34.58
Allied Nevada Gold 0.0 $16M 949k 16.50
DCT Industrial Trust 0.0 $22M 2.9M 7.40
EQT Corporation (EQT) 0.0 $21M 309k 67.43
Exterran Partners 0.0 $17M 647k 26.28
Mednax (MD) 0.0 $15M 171k 89.63
Nabors Industries 0.0 $19M 1.1M 16.62
Symetra Finl Corp 0.0 $22M 1.6M 13.41
InterOil Corporation 0.0 $24M 308k 76.12
American Water Works (AWK) 0.0 $18M 439k 41.45
Ball Corporation (BALL) 0.0 $20M 420k 47.62
iShares S&P 500 Value Index (IVE) 0.0 $18M 245k 73.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $16M 123k 128.14
Liberty Property Trust 0.0 $20M 495k 39.75
Madison Square Garden 0.0 $23M 406k 57.60
Regency Centers Corporation (REG) 0.0 $18M 347k 52.88
Vanguard Europe Pacific ETF (VEA) 0.0 $20M 539k 36.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $20M 16k 1222.00
Rackspace Hosting 0.0 $22M 435k 50.48
Udr (UDR) 0.0 $25M 1.0M 24.19
Camden Property Trust (CPT) 0.0 $22M 316k 68.65
STR Holdings 0.0 $24M 11M 2.17
Avago Technologies 0.0 $17M 464k 35.89
Xl Group 0.0 $21M 706k 30.30
LogMeIn 0.0 $15M 793k 19.22
iShares Dow Jones Select Dividend (DVY) 0.0 $16M 244k 63.42
Direxion Daily Energy Bull 3X 0.0 $18M 267k 66.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23M 468k 50.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $17M 155k 107.94
Crexus Investment 0.0 $23M 1.8M 13.02
PowerShares Preferred Portfolio 0.0 $20M 1.3M 14.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $20M 334k 59.05
Invesco Mortgage Capital 0.0 $15M 702k 21.59
VirnetX Holding Corporation 0.0 $16M 856k 19.17
Newmont Mining Corp Cvt cv bnd 0.0 $17M 14M 1.23
Radian Group Inc note 3.000%11/1 0.0 $16M 13M 1.20
iShares MSCI United Kingdom Index 0.0 $18M 971k 18.24
PowerShares Intl. Dividend Achiev. 0.0 $15M 898k 16.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $21M 348k 59.21
Aeroflex Holding 0.0 $20M 2.5M 7.87
Cheniere Energy Partners (CQP) 0.0 $17M 610k 27.37
Market Vectors-Inter. Muni. Index 0.0 $15M 644k 23.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $20M 473k 43.02
CurrencyShares Japanese Yen Trust 0.0 $18M 171k 104.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $15M 482k 30.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $21M 258k 80.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $19M 211k 87.37
Raptor Pharmaceutical 0.0 $16M 2.7M 5.85
Shares Tr Ii Ult Dj Ubs Crude 0.0 $16M 505k 31.56
Powershares Senior Loan Portfo mf 0.0 $17M 660k 25.10
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $19M 933k 19.94
Hollyfrontier Corp 0.0 $21M 415k 51.45
New Mountain Finance Corp (NMFC) 0.0 $18M 1.2M 14.61
Cys Investments 0.0 $17M 1.4M 11.67
Cubesmart (CUBE) 0.0 $18M 1.1M 15.80
Beam 0.0 $24M 378k 63.54
Telefonica Brasil Sa 0.0 $21M 770k 26.69
Xylem (XYL) 0.0 $16M 592k 27.56
Expedia (EXPE) 0.0 $22M 369k 60.03
Monster Beverage 0.0 $24M 499k 47.81
Atlas Resource Partners 0.0 $19M 774k 24.16
Whiting Usa Trust 0.0 $16M 1.1M 14.52
Annie's 0.0 $21M 542k 38.41
Rowan Companies 0.0 $18M 515k 35.36
Novellus Systems, Inc. note 2.625% 5/1 0.0 $18M 13M 1.36
stock 0.0 $23M 584k 39.47
Western Asset Mortgage cmn 0.0 $18M 758k 23.24
Ipath S&p 500 Vix Short Term F 0.0 $15M 759k 20.25
Palo Alto Networks (PANW) 0.0 $18M 321k 55.56
Intercontinental Htls Spons 0.0 $25M 811k 30.45
Ryman Hospitality Pptys (RHP) 0.0 $17M 361k 46.36
Pactera Technology- 0.0 $19M 2.9M 6.53
Delek Logistics Partners (DKL) 0.0 $23M 725k 31.19
Priceline.com debt 1.000% 3/1 0.0 $22M 20M 1.10
Altisource Portfolio Solns S reg 0.0 $5.6M 80k 69.90
Diamond Offshore Drilling 0.0 $14M 202k 69.46
E TRADE Financial Corporation 0.0 $9.8M 918k 10.72
AU Optronics 0.0 $8.1M 1.9M 4.30
China Petroleum & Chemical 0.0 $7.1M 60k 116.90
Cit 0.0 $13M 294k 43.48
Crown Holdings (CCK) 0.0 $12M 285k 41.64
EXCO Resources 0.0 $9.1M 1.3M 7.14
SK Tele 0.0 $9.7M 571k 17.07
Vimpel 0.0 $13M 1.1M 11.89
Goodrich Pete Corp note 5.000%10/0 0.0 $10M 11M 0.99
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $5.8M 5.4M 1.08
Navistar Intl Corp New note 3.000%10/1 0.0 $6.4M 6.3M 1.02
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.6M 6.8M 0.82
Tyson Foods Inc note 3.250%10/1 0.0 $12M 8.2M 1.48
Fomento Economico Mexicano SAB (FMX) 0.0 $12M 107k 113.50
Grupo Televisa (TV) 0.0 $7.6M 285k 26.61
Sociedad Quimica y Minera (SQM) 0.0 $9.1M 166k 55.15
Gerdau SA (GGB) 0.0 $13M 1.7M 7.71
LG Display (LPL) 0.0 $8.4M 579k 14.58
Molson Coors Brewing Co note 2.500% 7/3 0.0 $9.2M 9.0M 1.03
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 732k 15.62
Cnooc 0.0 $9.5M 50k 190.00
HSBC Holdings (HSBC) 0.0 $6.7M 88k 76.92
Tenaris (TS) 0.0 $7.9M 194k 40.78
Medtronic Inc note 1.625% 4/1 0.0 $14M 14M 1.00
Linear Technology Corp note 3.000% 5/0 0.0 $6.5M 6.1M 1.07
Focus Media Holding 0.0 $7.3M 274k 26.82
Genworth Financial (GNW) 0.0 $10M 1.0M 10.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.7M 63k 91.98
Assurant (AIZ) 0.0 $9.2M 205k 44.96
Reinsurance Group of America (RGA) 0.0 $7.5M 125k 59.67
FTI Consulting (FCN) 0.0 $5.6M 148k 37.74
MGIC Investment (MTG) 0.0 $8.2M 1.7M 4.95
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 359k 41.30
KKR Financial Holdings 0.0 $14M 1.2M 11.06
DST Systems 0.0 $11M 158k 71.43
Legg Mason 0.0 $9.8M 305k 32.15
People's United Financial 0.0 $11M 831k 13.42
SEI Investments Company (SEIC) 0.0 $8.0M 276k 28.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.7M 35k 163.73
Seattle Genetics 0.0 $5.6M 157k 35.48
Incyte Corporation (INCY) 0.0 $8.3M 354k 23.41
HSN 0.0 $9.3M 170k 54.78
Martin Marietta Materials (MLM) 0.0 $10M 102k 102.03
ResMed (RMD) 0.0 $11M 238k 46.48
Sony Corporation (SONY) 0.0 $10M 582k 17.40
Clean Harbors (CLH) 0.0 $6.1M 105k 57.59
AGL Resources 0.0 $12M 279k 41.95
Hospira 0.0 $11M 338k 32.86
Great Plains Energy Incorporated 0.0 $5.6M 245k 23.03
KB Home (KBH) 0.0 $7.5M 344k 21.79
Bank of Hawaii Corporation (BOH) 0.0 $13M 261k 50.83
Continental Resources 0.0 $7.4M 86k 86.59
Core Laboratories 0.0 $9.4M 67k 139.90
Cullen/Frost Bankers (CFR) 0.0 $7.1M 114k 62.48
Diebold Incorporated 0.0 $6.1M 202k 30.42
Fidelity National Financial 0.0 $14M 543k 25.24
Hologic (HOLX) 0.0 $14M 619k 22.59
Hubbell Incorporated 0.0 $9.0M 92k 97.12
IDEXX Laboratories (IDXX) 0.0 $9.0M 98k 92.39
J.B. Hunt Transport Services (JBHT) 0.0 $13M 179k 74.47
Lincoln Electric Holdings (LECO) 0.0 $5.7M 106k 54.22
MICROS Systems 0.0 $5.4M 119k 45.44
Nuance Communications 0.0 $13M 645k 20.18
R.R. Donnelley & Sons Company 0.0 $9.9M 833k 11.90
RPM International (RPM) 0.0 $6.3M 204k 31.12
Royal Caribbean Cruises (RCL) 0.0 $11M 316k 33.23
Ryder System (R) 0.0 $5.6M 94k 59.75
Snap-on Incorporated (SNA) 0.0 $8.0M 96k 82.57
Solera Holdings 0.0 $5.1M 88k 58.33
Valspar Corporation 0.0 $6.8M 109k 62.19
Watsco, Incorporated (WSO) 0.0 $6.1M 71k 85.71
Willis Group Holdings 0.0 $6.4M 163k 39.45
Dun & Bradstreet Corporation 0.0 $13M 156k 83.60
Global Payments (GPN) 0.0 $6.4M 128k 49.68
Avery Dennison Corporation (AVY) 0.0 $10M 236k 43.07
Supervalu 0.0 $7.1M 1.4M 5.04
Franklin Electric (FELE) 0.0 $5.1M 151k 33.66
KBR (KBR) 0.0 $8.6M 268k 32.07
Vulcan Materials Company (VMC) 0.0 $13M 252k 51.70
Briggs & Stratton Corporation 0.0 $13M 513k 25.55
Cabot Corporation (CBT) 0.0 $5.2M 151k 34.27
Steris Corporation 0.0 $5.5M 131k 41.63
Autoliv (ALV) 0.0 $6.2M 89k 69.14
Hanesbrands (HBI) 0.0 $4.9M 109k 45.51
Mid-America Apartment (MAA) 0.0 $7.1M 103k 69.05
International Flavors & Fragrances (IFF) 0.0 $13M 170k 76.67
Limited Brands 0.0 $15M 325k 44.66
Cooper Companies 0.0 $6.0M 56k 107.92
Waddell & Reed Financial 0.0 $7.3M 167k 43.79
Universal Corporation (UVV) 0.0 $5.8M 104k 56.04
TECO Energy 0.0 $5.5M 308k 17.83
United Rentals (URI) 0.0 $6.4M 116k 54.97
Everest Re Group (EG) 0.0 $13M 99k 130.07
Foot Locker 0.0 $7.9M 231k 34.25
Pearson (PSO) 0.0 $5.7M 317k 17.99
Mettler-Toledo International (MTD) 0.0 $14M 66k 213.22
Mohawk Industries (MHK) 0.0 $13M 115k 112.76
Endo Pharmaceuticals 0.0 $15M 478k 30.76
Universal Health Services (UHS) 0.0 $11M 172k 63.87
MDU Resources (MDU) 0.0 $11M 457k 24.99
Synopsys (SNPS) 0.0 $12M 327k 35.88
Cadence Design Systems (CDNS) 0.0 $11M 817k 13.93
Crane 0.0 $12M 218k 53.66
Omnicare 0.0 $8.3M 204k 40.81
Men's Wearhouse 0.0 $5.0M 149k 33.35
Health Management Associates 0.0 $11M 868k 12.87
Goodyear Tire & Rubber Company (GT) 0.0 $10M 809k 12.60
Compuware Corporation 0.0 $9.4M 756k 12.48
PerkinElmer (RVTY) 0.0 $7.8M 225k 34.64
Energizer Holdings 0.0 $13M 132k 100.00
American Financial (AFG) 0.0 $5.1M 109k 47.36
Federal Signal Corporation (FSS) 0.0 $5.2M 637k 8.15
MSC Industrial Direct (MSM) 0.0 $7.8M 91k 85.77
Olin Corporation (OLN) 0.0 $5.3M 210k 25.21
Arrow Electronics (ARW) 0.0 $12M 287k 40.61
Convergys Corporation 0.0 $5.6M 330k 17.04
Wolverine World Wide (WWW) 0.0 $5.3M 120k 44.46
Sotheby's 0.0 $11M 284k 37.41
Williams-Sonoma (WSM) 0.0 $8.7M 169k 51.52
Gartner (IT) 0.0 $8.0M 147k 54.37
Aol 0.0 $6.5M 168k 38.56
DISH Network 0.0 $14M 369k 37.90
Liberty Global 0.0 $8.7M 127k 68.65
NCR Corporation (VYX) 0.0 $6.0M 219k 27.64
Royal Dutch Shell 0.0 $7.3M 113k 65.21
Royal Dutch Shell 0.0 $9.2M 138k 66.82
John Wiley & Sons (WLY) 0.0 $10M 259k 38.92
Apollo 0.0 $12M 695k 17.38
Alleghany Corporation 0.0 $11M 28k 396.05
Torchmark Corporation 0.0 $15M 246k 59.81
Shinhan Financial (SHG) 0.0 $5.8M 161k 35.95
KB Financial (KB) 0.0 $14M 422k 33.03
KT Corporation (KT) 0.0 $9.4M 596k 15.71
LSI Corporation 0.0 $10M 1.5M 6.78
Patterson Companies (PDCO) 0.0 $7.2M 187k 38.46
Windstream Corporation 0.0 $12M 1.5M 8.38
Mbia (MBI) 0.0 $11M 1.1M 10.30
Lazard Ltd-cl A shs a 0.0 $13M 391k 34.13
Jacobs Engineering 0.0 $14M 252k 56.24
Anheuser-Busch InBev NV (BUD) 0.0 $15M 145k 99.57
Calumet Specialty Products Partners, L.P 0.0 $7.8M 208k 37.25
Forest City Enterprises 0.0 $7.0M 391k 17.77
Washington Post Company 0.0 $9.1M 20k 446.81
Washington Real Estate Investment Trust (ELME) 0.0 $7.5M 268k 27.90
Manpower (MAN) 0.0 $13M 230k 56.25
Brookfield Infrastructure Part (BIP) 0.0 $6.3M 164k 38.09
News Corporation 0.0 $12M 388k 30.75
Gannett 0.0 $11M 512k 22.30
Tupperware Brands Corporation 0.0 $8.2M 100k 81.74
W.R. Berkley Corporation (WRB) 0.0 $9.4M 213k 44.28
FactSet Research Systems (FDS) 0.0 $5.5M 59k 92.61
Msci (MSCI) 0.0 $5.2M 152k 33.93
Penn National Gaming (PENN) 0.0 $8.3M 153k 54.43
WMS Industries 0.0 $5.9M 234k 25.22
Toll Brothers (TOL) 0.0 $14M 414k 34.24
Advance Auto Parts (AAP) 0.0 $12M 151k 82.50
Service Corporation International (SCI) 0.0 $5.8M 348k 16.69
Hovnanian Enterprises 0.0 $6.4M 1.1M 5.76
Discovery Communications 0.0 $9.0M 129k 69.54
FLIR Systems 0.0 $13M 514k 26.02
Grand Canyon Education (LOPE) 0.0 $5.3M 209k 25.40
Corporate Executive Board Company 0.0 $6.4M 110k 58.16
St. Joe Company (JOE) 0.0 $7.2M 341k 21.26
Westar Energy 0.0 $6.1M 185k 33.18
CoStar (CSGP) 0.0 $5.9M 53k 110.17
Big Lots (BIGGQ) 0.0 $8.4M 238k 35.27
Dynex Capital 0.0 $5.4M 501k 10.69
East West Ban (EWBC) 0.0 $7.2M 280k 25.68
Dean Foods Company 0.0 $15M 816k 18.13
Alliance One International 0.0 $8.6M 2.3M 3.80
Cresud (CRESY) 0.0 $5.7M 602k 9.39
Frontier Communications 0.0 $10M 2.6M 3.99
New York Community Ban 0.0 $11M 770k 14.32
Old Republic International Corporation (ORI) 0.0 $6.2M 488k 12.72
Patterson-UTI Energy (PTEN) 0.0 $6.6M 278k 23.83
Ryanair Holdings 0.0 $10M 242k 41.78
Arch Capital Group (ACGL) 0.0 $8.7M 166k 52.58
Axis Capital Holdings (AXS) 0.0 $6.6M 159k 41.61
First Solar (FSLR) 0.0 $10M 381k 26.95
ProShares Short S&P500 0.0 $8.3M 267k 31.00
Verisk Analytics (VRSK) 0.0 $15M 239k 61.64
Enbridge Energy Management 0.0 $5.5M 182k 30.22
Gra (GGG) 0.0 $6.4M 111k 57.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.4M 79k 80.99
Sears Holdings Corporation 0.0 $6.1M 122k 50.37
Kennametal (KMT) 0.0 $15M 372k 39.04
Pos (PKX) 0.0 $14M 184k 73.69
HCC Insurance Holdings 0.0 $6.0M 142k 41.99
NVR (NVR) 0.0 $6.7M 6.2k 1081.00
Whiting Petroleum Corporation 0.0 $10M 198k 50.68
Carlisle Companies (CSL) 0.0 $7.7M 113k 67.88
New York Times Company (NYT) 0.0 $13M 1.3M 9.77
Techne Corporation 0.0 $5.4M 77k 70.31
Donaldson Company (DCI) 0.0 $6.2M 171k 36.19
Strategic Hotels & Resorts 0.0 $8.3M 996k 8.36
Hertz Global Holdings 0.0 $12M 519k 22.26
Alpha Natural Resources 0.0 $9.3M 1.1M 8.21
Calpine Corporation 0.0 $8.9M 434k 20.59
ValueClick 0.0 $6.6M 225k 29.57
Ctrip.com International 0.0 $7.5M 351k 21.38
Rite Aid Corporation 0.0 $6.0M 3.2M 1.90
Atmel Corporation 0.0 $9.7M 1.4M 6.96
Cablevision Systems Corporation 0.0 $9.9M 661k 14.96
Advanced Micro Devices (AMD) 0.0 $5.8M 2.3M 2.55
NetEase (NTES) 0.0 $8.4M 154k 54.76
Amdocs Ltd ord (DOX) 0.0 $6.6M 183k 36.25
Walter Energy 0.0 $9.0M 318k 28.40
TRW Automotive Holdings 0.0 $12M 214k 55.13
Quanta Services (PWR) 0.0 $15M 515k 28.56
Louisiana-Pacific Corporation (LPX) 0.0 $5.0M 230k 21.60
Tenne 0.0 $6.3M 156k 40.40
Mindray Medical International 0.0 $12M 290k 39.94
First Horizon National Corporation (FHN) 0.0 $5.9M 556k 10.67
Saic 0.0 $13M 956k 13.55
Under Armour (UAA) 0.0 $13M 255k 51.01
Companhia Energetica Minas Gerais (CIG) 0.0 $9.7M 819k 11.85
Onyx Pharmaceuticals 0.0 $13M 143k 88.79
US Airways 0.0 $12M 677k 17.00
Eaton Vance 0.0 $9.0M 235k 38.46
Companhia de Saneamento Basi (SBS) 0.0 $6.3M 133k 47.50
Crosstex Energy 0.0 $13M 680k 19.26
Eni S.p.A. (E) 0.0 $13M 290k 44.87
Harte-Hanks 0.0 $13M 1.7M 7.80
Impax Laboratories 0.0 $5.8M 376k 15.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 109k 99.40
PMC-Sierra 0.0 $5.8M 855k 6.77
Rock-Tenn Company 0.0 $13M 127k 105.26
Rudolph Technologies 0.0 $8.7M 735k 11.78
Sauer-Danfoss 0.0 $5.1M 87k 58.49
Steel Dynamics (STLD) 0.0 $6.8M 432k 15.85
Zions Bancorporation (ZION) 0.0 $13M 528k 25.00
Ares Capital Corporation (ARCC) 0.0 $8.5M 471k 18.09
Associated Estates Realty Corporation 0.0 $5.5M 293k 18.63
Black Hills Corporation (BKH) 0.0 $8.8M 199k 44.07
Cliffs Natural Resources 0.0 $13M 668k 19.01
Community Health Systems (CYH) 0.0 $5.8M 122k 47.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 1.8M 6.76
Huntsman Corporation (HUN) 0.0 $6.2M 332k 18.62
Ingram Micro 0.0 $5.0M 255k 19.67
iShares Russell 1000 Index (IWB) 0.0 $6.4M 73k 87.21
Oshkosh Corporation (OSK) 0.0 $5.2M 123k 42.50
Regal-beloit Corporation (RRX) 0.0 $10M 124k 81.62
Reliance Steel & Aluminum (RS) 0.0 $6.0M 84k 71.26
Sirona Dental Systems 0.0 $6.8M 93k 72.65
Universal Display Corporation (OLED) 0.0 $6.4M 218k 29.43
AllianceBernstein Holding (AB) 0.0 $9.7M 444k 21.90
Assured Guaranty (AGO) 0.0 $9.4M 457k 20.59
Acuity Brands (AYI) 0.0 $5.5M 81k 67.90
Banco de Chile (BCH) 0.0 $5.8M 62k 94.76
Berry Petroleum Company 0.0 $14M 310k 46.32
Commerce Bancshares (CBSH) 0.0 $5.1M 125k 40.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $13M 661k 18.94
Chico's FAS 0.0 $5.7M 339k 16.80
Mack-Cali Realty (VRE) 0.0 $9.2M 322k 28.61
Colonial Properties Trust 0.0 $8.5M 375k 22.57
Cirrus Logic (CRUS) 0.0 $5.5M 240k 22.78
Cooper Tire & Rubber Company 0.0 $6.7M 263k 25.68
Concho Resources 0.0 $12M 120k 97.44
Douglas Emmett (DEI) 0.0 $8.7M 351k 24.92
DiamondRock Hospitality Company (DRH) 0.0 $5.0M 532k 9.32
Dril-Quip (DRQ) 0.0 $5.9M 67k 87.18
Gardner Denver 0.0 $13M 169k 75.10
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.2M 774k 6.73
GameStop (GME) 0.0 $11M 399k 27.93
Gulfport Energy Corporation 0.0 $6.2M 134k 45.83
Home Properties 0.0 $11M 173k 63.62
Jabil Circuit (JBL) 0.0 $12M 668k 18.46
JDS Uniphase Corporation 0.0 $13M 966k 13.36
Kilroy Realty Corporation (KRC) 0.0 $14M 260k 52.36
LaSalle Hotel Properties 0.0 $8.2M 323k 25.36
Alliant Energy Corporation (LNT) 0.0 $10M 200k 50.18
Middleby Corporation (MIDD) 0.0 $13M 90k 148.94
Martin Midstream Partners (MMLP) 0.0 $8.9M 231k 38.50
Nordson Corporation (NDSN) 0.0 $5.1M 76k 66.93
EnPro Industries (NPO) 0.0 $6.1M 119k 51.17
Oge Energy Corp (OGE) 0.0 $12M 172k 70.07
VeriFone Systems 0.0 $5.9M 284k 20.68
Post Properties 0.0 $7.7M 163k 47.11
Raymond James Financial (RJF) 0.0 $6.9M 149k 46.09
Sally Beauty Holdings (SBH) 0.0 $7.0M 237k 29.38
Spectra Energy Partners 0.0 $9.2M 233k 39.38
SPX Corporation 0.0 $14M 171k 79.05
Sovran Self Storage 0.0 $7.8M 121k 64.62
Questar Corporation 0.0 $5.7M 233k 24.32
Teledyne Technologies Incorporated (TDY) 0.0 $5.0M 64k 78.54
TransMontaigne Partners 0.0 $8.2M 161k 50.74
Teekay Offshore Partners 0.0 $11M 362k 31.25
Trinity Industries (TRN) 0.0 $8.9M 196k 45.32
UGI Corporation (UGI) 0.0 $12M 299k 38.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.4M 91k 80.92
Walter Investment Management 0.0 $5.1M 128k 39.77
Wausau Paper 0.0 $10M 941k 10.78
Cimarex Energy 0.0 $12M 153k 75.39
Anworth Mortgage Asset Corporation 0.0 $6.8M 1.1M 6.33
Alliance Resource Partners (ARLP) 0.0 $12M 181k 63.68
Ameristar Casinos 0.0 $6.0M 231k 26.14
Ashland 0.0 $11M 149k 74.30
Advanced Semiconductor Engineering 0.0 $5.1M 1.2M 4.11
General Cable Corporation 0.0 $14M 383k 36.87
Cubist Pharmaceuticals 0.0 $6.5M 141k 46.33
China Telecom Corporation 0.0 $12M 227k 50.84
China Uni 0.0 $5.6M 414k 13.48
Ciena Corporation (CIEN) 0.0 $8.7M 546k 15.92
Cree 0.0 $12M 221k 54.70
California Water Service (CWT) 0.0 $5.9M 297k 19.93
Cymer 0.0 $7.2M 75k 96.15
Diamond Foods 0.0 $6.0M 298k 20.00
Dresser-Rand 0.0 $6.2M 100k 61.69
Energen Corporation 0.0 $6.3M 121k 52.00
Genesee & Wyoming 0.0 $5.4M 58k 93.15
HMS Holdings 0.0 $7.4M 268k 27.62
Harmony Gold Mining (HMY) 0.0 $15M 2.3M 6.35
Informatica Corporation 0.0 $6.7M 194k 34.46
ISIS Pharmaceuticals 0.0 $5.0M 307k 16.27
Jarden Corporation 0.0 $9.6M 224k 42.84
Lululemon Athletica (LULU) 0.0 $12M 188k 62.37
Myriad Genetics (MYGN) 0.0 $5.6M 222k 25.40
NV Energy 0.0 $6.5M 323k 20.01
NxStage Medical 0.0 $13M 1.1M 11.28
Ocwen Financial Corporation 0.0 $11M 292k 37.92
Old Dominion Freight Line (ODFL) 0.0 $5.4M 148k 36.91
Panera Bread Company 0.0 $9.7M 59k 165.22
Skyworks Solutions (SWKS) 0.0 $6.2M 281k 22.02
tw tele 0.0 $5.3M 211k 25.23
Texas Roadhouse (TXRH) 0.0 $6.0M 295k 20.19
Urban Outfitters (URBN) 0.0 $11M 289k 38.74
URS Corporation 0.0 $5.7M 121k 47.14
United Therapeutics Corporation (UTHR) 0.0 $9.1M 149k 60.86
Valmont Industries (VMI) 0.0 $6.0M 38k 157.33
Wabtec Corporation (WAB) 0.0 $12M 119k 102.01
Aqua America 0.0 $6.9M 215k 32.32
A. O. Smith Corporation (AOS) 0.0 $12M 169k 73.57
Arena Pharmaceuticals 0.0 $13M 1.5M 8.21
Brookdale Senior Living (BKD) 0.0 $6.7M 241k 27.88
Clear Channel Outdoor Holdings 0.0 $11M 1.5M 7.49
Covance 0.0 $9.1M 122k 74.77
Equity Lifestyle Properties (ELS) 0.0 $11M 141k 76.65
Esterline Technologies Corporation 0.0 $14M 183k 75.82
FirstMerit Corporation 0.0 $9.7M 574k 16.91
Geo 0.0 $13M 343k 37.59
Healthcare Services (HCSG) 0.0 $5.1M 199k 25.62
Huron Consulting (HURN) 0.0 $6.1M 151k 40.33
Icahn Enterprises (IEP) 0.0 $13M 236k 54.51
Jack Henry & Associates (JKHY) 0.0 $6.4M 138k 46.25
Korea Electric Power Corporation (KEP) 0.0 $8.0M 591k 13.59
Corporate Office Properties Trust (CDP) 0.0 $7.2M 269k 26.67
OfficeMax Incorporated 0.0 $6.8M 584k 11.61
Open Text Corp (OTEX) 0.0 $6.1M 103k 58.91
Piedmont Natural Gas Company 0.0 $5.7M 173k 32.88
Portfolio Recovery Associates 0.0 $5.7M 45k 126.44
PS Business Parks 0.0 $5.8M 73k 78.76
Smith & Nephew (SNN) 0.0 $14M 250k 57.73
Sasol (SSL) 0.0 $5.2M 116k 44.34
TransDigm Group Incorporated (TDG) 0.0 $14M 90k 153.24
Integrys Energy 0.0 $11M 192k 58.15
Tejon Ranch Company (TRC) 0.0 $5.2M 175k 29.80
Veeco Instruments (VECO) 0.0 $6.6M 167k 39.15
Vivus 0.0 $6.6M 603k 11.02
WGL Holdings 0.0 $5.0M 112k 44.11
Albemarle Corporation (ALB) 0.0 $8.3M 167k 50.00
Aruba Networks 0.0 $6.7M 270k 24.82
CommVault Systems (CVLT) 0.0 $8.9M 108k 82.00
Flowers Foods (FLO) 0.0 $10M 304k 32.97
Ihs 0.0 $13M 127k 104.68
Protective Life 0.0 $8.1M 226k 35.79
Allegheny Technologies Incorporated (ATI) 0.0 $6.4M 201k 31.69
Healthsouth 0.0 $5.7M 215k 26.36
Northstar Realty Finance 0.0 $8.6M 912k 9.48
Potlatch Corporation (PCH) 0.0 $8.3M 181k 45.87
Sunstone Hotel Investors (SHO) 0.0 $7.0M 572k 12.32
Braskem SA (BAK) 0.0 $7.0M 468k 15.00
Global Partners (GLP) 0.0 $12M 337k 35.88
Superior Energy Services 0.0 $11M 422k 26.00
National Health Investors (NHI) 0.0 $5.0M 77k 65.52
Ypf Sa (YPF) 0.0 $5.7M 399k 14.29
Aspen Technology 0.0 $5.3M 164k 32.29
Apollo Investment 0.0 $7.4M 888k 8.36
Colony Financial 0.0 $6.9M 311k 22.18
CoreLogic 0.0 $6.8M 270k 25.07
First American Financial (FAF) 0.0 $5.9M 232k 25.59
iShares Dow Jones US Home Const. (ITB) 0.0 $14M 589k 23.93
M.D.C. Holdings 0.0 $6.1M 159k 38.46
Pharmacyclics 0.0 $9.7M 120k 80.42
SM Energy (SM) 0.0 $6.7M 112k 59.29
Seneca Foods Corporation (SENEA) 0.0 $8.2M 248k 33.13
Towers Watson & Co 0.0 $8.7M 126k 69.32
Validus Holdings 0.0 $5.3M 141k 37.37
Scripps Networks Interactive 0.0 $11M 165k 64.32
B&G Foods (BGS) 0.0 $5.0M 164k 30.44
Clearwire Corporation 0.0 $12M 3.5M 3.25
SPDR S&P Retail (XRT) 0.0 $6.0M 85k 70.39
CBL & Associates Properties 0.0 $13M 560k 23.60
CBOE Holdings (CBOE) 0.0 $7.0M 190k 36.99
iShares S&P 100 Index (OEF) 0.0 $14M 199k 70.43
iShares Lehman Aggregate Bond (AGG) 0.0 $6.9M 62k 110.73
iShares Russell Midcap Index Fund (IWR) 0.0 $11M 82k 127.29
iShares Russell 2000 Value Index (IWN) 0.0 $8.1M 96k 83.81
iShares Russell 2000 Growth Index (IWO) 0.0 $6.9M 64k 107.64
iShares Russell 3000 Index (IWV) 0.0 $7.7M 82k 93.46
Select Medical Holdings Corporation (SEM) 0.0 $5.1M 562k 9.00
Signet Jewelers (SIG) 0.0 $6.6M 98k 66.97
SolarWinds 0.0 $6.7M 114k 59.01
Vanguard Large-Cap ETF (VV) 0.0 $6.3M 88k 71.74
Weingarten Realty Investors 0.0 $11M 362k 31.52
Dole Food Company 0.0 $5.3M 482k 10.90
MetroPCS Communications 0.0 $15M 1.3M 10.91
Ariad Pharmaceuticals 0.0 $10M 571k 18.28
BRF Brasil Foods SA 0.0 $5.2M 249k 21.08
Genpact (G) 0.0 $6.0M 332k 18.21
DuPont Fabros Technology 0.0 $5.1M 208k 24.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $12M 110k 110.17
Cobalt Intl Energy 0.0 $9.7M 340k 28.54
Acadia Realty Trust (AKR) 0.0 $10M 370k 27.77
SPDR S&P Biotech (XBI) 0.0 $14M 139k 99.89
CommonWealth REIT 0.0 $7.9M 354k 22.44
Green Dot Corporation (GDOT) 0.0 $8.3M 496k 16.71
QEP Resources 0.0 $14M 449k 31.84
Six Flags Entertainment (SIX) 0.0 $5.2M 71k 72.47
Qlik Technologies 0.0 $12M 469k 25.85
Newmont Mining Corp note 1.250% 7/1 0.0 $5.7M 5.1M 1.12
United States Stl Corp New note 4.000% 5/1 0.0 $9.5M 9.2M 1.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $10M 160k 64.00
iShares S&P Latin America 40 Index (ILF) 0.0 $12M 263k 43.60
SPDR S&P China (GXC) 0.0 $8.3M 118k 70.78
WisdomTree India Earnings Fund (EPI) 0.0 $7.4M 414k 17.97
Vanguard Growth ETF (VUG) 0.0 $6.5M 83k 77.51
Vanguard Value ETF (VTV) 0.0 $13M 191k 65.53
Charter Communications 0.0 $11M 106k 104.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0M 128k 69.87
Vanguard Mid-Cap ETF (VO) 0.0 $11M 121k 92.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.5M 98k 65.70
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.5M 324k 16.95
Campus Crest Communities 0.0 $8.3M 596k 13.90
Eastern American Natural Gas Trust 0.0 $6.5M 291k 22.47
Embraer S A (ERJ) 0.0 $6.4M 181k 35.66
FXCM 0.0 $7.0M 514k 13.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.5M 66k 82.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $9.1M 373k 24.35
Sandisk Corp note 1.500% 8/1 0.0 $7.4M 5.8M 1.29
Xilinx Inc sdcv 3.125% 3/1 0.0 $5.9M 4.4M 1.34
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $6.5M 654k 9.95
Camelot Information Systems 0.0 $5.0M 2.9M 1.70
FleetCor Technologies 0.0 $5.4M 70k 76.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 843k 13.44
First Republic Bank/san F (FRCB) 0.0 $8.7M 222k 38.96
Golub Capital BDC (GBDC) 0.0 $8.2M 495k 16.53
iShares MSCI Canada Index (EWC) 0.0 $5.2M 184k 28.50
NetSpend Holdings 0.0 $5.8M 366k 15.87
Piedmont Office Realty Trust (PDM) 0.0 $10M 527k 19.59
Team Health Holdings 0.0 $7.0M 192k 36.39
Xerium Technologies 0.0 $7.0M 1.3M 5.44
Teva Pharm Finance Llc Cvt cv bnd 0.0 $8.1M 7.8M 1.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12M 137k 84.47
Kayne Anderson MLP Investment (KYN) 0.0 $8.9M 256k 34.72
PowerShares Build America Bond Portfolio 0.0 $10M 336k 30.29
PowerShares Fin. Preferred Port. 0.0 $7.1M 385k 18.50
Franco-Nevada Corporation (FNV) 0.0 $12M 269k 45.59
SPDR DJ Wilshire REIT (RWR) 0.0 $13M 169k 77.63
PowerShares Emerging Markets Sovere 0.0 $12M 390k 30.00
Affiliated Managers Group note 3.950% 8/1 0.0 $10M 8.1M 1.24
Health Care Reit Inc note 3.000%12/0 0.0 $14M 11M 1.31
Royce Value Trust (RVT) 0.0 $5.6M 372k 15.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.5M 99k 65.40
Vanguard Health Care ETF (VHT) 0.0 $13M 159k 83.06
WisdomTree Intl. LargeCap Div (DOL) 0.0 $12M 251k 46.03
Direxion Daily Tech Bull 3x (TECL) 0.0 $8.3M 150k 55.56
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $5.9M 322k 18.36
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $5.0M 95k 52.86
ING Prime Rate Trust 0.0 $8.9M 1.4M 6.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13M 105k 123.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $9.1M 125k 73.32
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.4M 185k 29.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $14M 208k 69.57
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.2M 299k 17.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.9M 613k 11.20
John Hancock Preferred Income Fund (HPI) 0.0 $6.0M 255k 23.59
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.4M 546k 13.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $6.4M 48k 133.74
Market Vectors Short Municipal Index ETF 0.0 $5.3M 297k 17.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $14M 832k 16.65
Mylan Inc note 3.750% 9/1 0.0 $5.6M 2.5M 2.22
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.1M 305k 29.91
SPDR S&P International Techno Sec 0.0 $6.9M 250k 27.54
SPDR S&P Pharmaceuticals (XPH) 0.0 $14M 217k 63.18
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0M 151k 39.88
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0M 367k 16.37
WisdomTree Total Dividend Fund (DTD) 0.0 $11M 190k 59.27
WisdomTree Pacific ex-Japan Ttl Div 0.0 $5.3M 77k 68.89
SPDR Barclays Capital 1-3 Month T- 0.0 $9.7M 212k 45.81
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10M 227k 44.32
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.1M 164k 31.09
Direxion Shs Etf Tr dly tech bear 3x 0.0 $6.6M 850k 7.82
Visteon Corporation (VC) 0.0 $9.5M 165k 57.70
Sodastream International 0.0 $12M 247k 49.63
Swift Transportation Company 0.0 $7.4M 521k 14.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.0M 115k 52.14
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $12M 300k 38.82
Ishares Tr rus200 grw idx (IWY) 0.0 $5.6M 150k 37.54
Hawaiian Telcom Holdco 0.0 $8.3M 362k 23.07
Cadence Design Sys Inc 1.5 12- convert 0.0 $5.0M 5.0M 1.00
American Intl Group 0.0 $11M 711k 15.20
Ann 0.0 $5.3M 181k 29.15
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $14M 1.3M 10.90
Old Republic Intl Corp note 0.0 $7.1M 6.3M 1.12
Nielsen Holdings Nv 0.0 $5.2M 144k 35.82
Interxion Holding 0.0 $14M 587k 24.24
Tahoe Resources 0.0 $5.7M 326k 17.62
Fairpoint Communications 0.0 $14M 1.9M 7.50
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $12M 176k 65.21
Mgm Mirage conv 0.0 $9.8M 8.9M 1.09
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $14M 457k 30.15
Yandex Nv-a (NBIS) 0.0 $5.1M 219k 23.14
Kosmos Energy 0.0 $6.6M 589k 11.29
Rlj Lodging Trust (RLJ) 0.0 $6.4M 279k 22.76
Stag Industrial (STAG) 0.0 $8.6M 406k 21.27
Amc Networks Inc Cl A (AMCX) 0.0 $9.0M 139k 64.78
Citizens Republic Bancorp In 0.0 $12M 524k 22.44
Golar Lng Partners Lp unit 0.0 $6.5M 197k 33.24
Pandora Media 0.0 $6.4M 449k 14.15
Voc Energy Tr tr unit (VOC) 0.0 $6.2M 508k 12.19
Prologis Inc note 3.250% 3/1 0.0 $11M 9.7M 1.15
Proshares Short 7-10 Etf equity (TBX) 0.0 $6.4M 198k 32.18
Sandridge Permian Tr 0.0 $15M 995k 14.66
Gilead Sciences conv 0.0 $12M 5.5M 2.17
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15M 141k 104.62
American Capital Mortgage In 0.0 $9.0M 349k 25.84
Apollo Residential Mortgage 0.0 $14M 637k 22.24
Fortune Brands (FBIN) 0.0 $9.1M 243k 37.43
Level 3 Communications 0.0 $5.1M 172k 29.41
Exelis 0.0 $6.3M 580k 10.89
Groupon 0.0 $11M 1.8M 6.12
Invensense 0.0 $5.8M 542k 10.68
Michael Kors Holdings 0.0 $14M 241k 56.79
Wpx Energy 0.0 $9.2M 573k 16.00
On Semiconductor Corp note 2.625%12/1 0.0 $5.0M 4.4M 1.13
Velocityshares 3x Long Silver mutual fund 0.0 $9.0M 451k 20.00
Telephone And Data Systems (TDS) 0.0 $5.6M 268k 21.10
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.0M 357k 13.98
Powershares Kbw Bank Etf 0.0 $7.7M 266k 28.89
Rose Rock Midstream 0.0 $10M 263k 39.65
Inergy Midstream Lp us equity 0.0 $15M 596k 24.41
Spdr Short-term High Yield mf (SJNK) 0.0 $6.2M 201k 30.88
Credit Suisse Nassau Brh etn lkd 32 0.0 $11M 350k 31.12
Hologic Inc cnv 0.0 $8.1M 7.7M 1.05
Cemex Sab De Cv conv bnd 0.0 $11M 8.2M 1.32
Kinder Morgan Inc/delaware Wts 0.0 $5.4M 1.0M 5.19
Ingredion Incorporated (INGR) 0.0 $12M 163k 72.31
Lam Research Corp conv 0.0 $5.6M 5.3M 1.07
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $6.3M 4.8M 1.32
Lam Research Corp note 0.500% 5/1 0.0 $5.7M 5.6M 1.02
Thompson Creek Metal unit 99/99/9999 0.0 $5.3M 320k 16.66
Oaktree Cap 0.0 $9.3M 183k 51.02
Carlyle Group 0.0 $13M 423k 30.25
Tronox 0.0 $6.9M 346k 19.86
Wp Carey (WPC) 0.0 $7.3M 108k 67.39
Tenet Healthcare Corporation (THC) 0.0 $6.0M 127k 47.12
Wright Express (WEX) 0.0 $5.6M 72k 78.50
Beazer Homes Usa (BZH) 0.0 $10M 650k 15.84
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13M 192k 65.71
Susser Petroleum Partners 0.0 $5.9M 180k 32.50
Unknown 0.0 $6.7M 357k 18.65
Mplx (MPLX) 0.0 $12M 312k 37.45
Stillwater Mng Co note 1.750%10/1 0.0 $8.7M 7.3M 1.19
WESTERN GAS EQUITY Partners 0.0 $14M 400k 34.19
Realogy Hldgs (HOUS) 0.0 $9.7M 198k 48.86
Nuance Communications Inc note 2.750%11/0 0.0 $6.8M 6.6M 1.03
Starz - Liberty Capital 0.0 $8.0M 361k 22.13
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $11M 467k 22.86
Southcross Energy Partners L 0.0 $6.0M 300k 20.00
Liberty Media 0.0 $13M 115k 111.62
Uthr 1 09/15/16 0.0 $7.5M 5.5M 1.37
Cvr Refng 0.0 $6.0M 174k 34.69
Suncoke Energy Partners 0.0 $6.6M 315k 20.90
Compass Minerals International (CMP) 0.0 $2.3M 29k 78.64
Covanta Holding Corporation 0.0 $3.7M 183k 20.17
Globe Specialty Metals 0.0 $384k 28k 13.95
Keryx Biopharmaceuticals 0.0 $670k 95k 7.04
PHH Corporation 0.0 $3.3M 151k 22.04
Seacoast Banking Corporation of Florida 0.0 $72k 34k 2.10
Stewart Information Services Corporation (STC) 0.0 $1.2M 49k 25.48
Genco Shipping & Trading 0.0 $91k 31k 2.90
Melco Crown Entertainment (MLCO) 0.0 $3.0M 129k 23.35
ReneSola 0.0 $2.4M 1.8M 1.38
Shanda Games 0.0 $641k 217k 2.95
7 Days Group Holdings 0.0 $274k 20k 13.43
Alliance Data Systems Corp note 1.750% 8/0 0.0 $2.9M 1.4M 2.06
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $3.1M 3.1M 1.02
Arris Group Inc note 2.000%11/1 0.0 $2.5M 2.3M 1.12
Bristow Group Inc note 3.000% 6/1 0.0 $288k 250k 1.15
Caci Intl Inc note 2.125% 5/0 0.0 $684k 600k 1.14
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.4M 1.6M 0.86
Continental Airls Inc note 4.500% 1/1 0.0 $806k 450k 1.79
Crimson Exploration 0.0 $62k 21k 2.91
Dollar Finl Corp note 3.000% 4/0 0.0 $887k 821k 1.08
Equinix Inc note 4.750% 6/1 0.0 $264k 100k 2.64
General Cable Corp Del New note 0.875%11/1 0.0 $360k 360k 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $1.4M 1.2M 1.16
Hartford Finl Svcs Group Inc dep conv p 0.0 $4.0M 168k 23.75
Hologic Inc frnt 2.000%12/1 0.0 $1.8M 1.8M 1.00
Keycorp New pfd 7.75% sr a 0.0 $2.1M 16k 129.56
Liberty Media Corp New deb 3.125% 3/3 0.0 $810k 500k 1.62
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $3.2M 3.0M 1.09
National Retail Properties I note 5.125% 6/1 0.0 $2.4M 1.7M 1.40
Sandisk Corp note 1.000% 5/1 0.0 $420k 420k 1.00
Sba Communications Corp note 1.875% 5/0 0.0 $439k 254k 1.73
Sba Communications Corp note 4.000%10/0 0.0 $595k 250k 2.38
Steel Dynamics Inc note 5.125% 6/1 0.0 $638k 570k 1.12
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $4.6M 3.4M 1.35
Usec Inc note 3.000%10/0 0.0 $48k 160k 0.30
Virgin Media Inc note 6.500%11/1 0.0 $1.3M 500k 2.63
Lear Corporation (LEA) 0.0 $3.9M 70k 55.00
Suntech Power Holdings 0.0 $38k 97k 0.39
Dryships Inc. note 5.000%12/0 0.0 $1.0M 1.2M 0.86
Exterran Hldgs Inc note 4.250% 6/1 0.0 $470k 370k 1.27
Ford Mtr Co Del note 4.250%11/1 0.0 $689k 428k 1.61
L-3 Communications Corp debt 3.000% 8/0 0.0 $2.6M 2.6M 1.01
Live Nation Entertainment In note 2.875% 7/1 0.0 $1.4M 1.4M 1.00
Massey Energy Co note 3.250% 8/0 0.0 $518k 540k 0.96
Omnicare Inc dbcv 3.250%12/1 0.0 $302k 302k 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $2.3M 1.9M 1.20
Himax Technologies (HIMX) 0.0 $232k 43k 5.43
Yingli Green Energy Hold 0.0 $559k 293k 1.91
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $265k 260k 1.02
Liberty Media Corp deb 3.500% 1/1 0.0 $1.8M 3.5M 0.52
BHP Billiton 0.0 $1.5M 27k 58.06
Ciena Corp note 0.875% 6/1 0.0 $720k 800k 0.90
Owens Corning (OC) 0.0 $3.7M 95k 39.43
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.8M 5.0M 0.75
Pike Electric Corporation 0.0 $1.3M 89k 14.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.4M 144k 16.64
Chesapeake Energy Corp note 2.250%12/1 0.0 $365k 514k 0.71
Federal-Mogul Corporation 0.0 $0 78k 0.00
Portland General Electric Company (POR) 0.0 $2.5M 81k 30.35
CTC Media 0.0 $1.9M 162k 11.79
Boyd Gaming Corporation (BYD) 0.0 $2.3M 276k 8.30
Radware Ltd ord (RDWR) 0.0 $1.8M 47k 37.75
Denny's Corporation (DENN) 0.0 $492k 85k 5.78
Seacor Holdings 0.0 $3.8M 51k 74.63
Emcor (EME) 0.0 $1.6M 38k 42.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 104k 15.46
Broadridge Financial Solutions (BR) 0.0 $4.1M 167k 24.87
MB Financial 0.0 $447k 19k 24.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.9M 189k 25.88
Starwood Property Trust (STWD) 0.0 $4.1M 146k 27.76
First Citizens BancShares (FCNCA) 0.0 $493k 2.7k 182.62
First Financial Ban (FFBC) 0.0 $782k 52k 15.04
Signature Bank (SBNY) 0.0 $3.7M 47k 78.68
Lender Processing Services 0.0 $3.5M 137k 25.51
Rli (RLI) 0.0 $517k 7.2k 71.85
CVB Financial (CVBF) 0.0 $823k 73k 11.27
Interactive Brokers (IBKR) 0.0 $1.6M 105k 14.91
Safety Insurance (SAFT) 0.0 $572k 12k 49.19
First Marblehead Corporation 0.0 $32k 32k 1.01
CapitalSource 0.0 $2.5M 263k 9.63
AutoNation (AN) 0.0 $4.4M 100k 43.75
Crocs (CROX) 0.0 $1.1M 78k 14.35
AMAG Pharmaceuticals 0.0 $512k 22k 23.87
Auxilium Pharmaceuticals 0.0 $3.7M 212k 17.30
InterMune 0.0 $2.7M 295k 9.05
Orexigen Therapeutics 0.0 $411k 66k 6.27
XenoPort 0.0 $590k 83k 7.10
Interval Leisure 0.0 $1.0M 47k 21.74
Philippine Long Distance Telephone 0.0 $2.3M 33k 70.89
Ryland 0.0 $4.2M 101k 41.60
Scholastic Corporation (SCHL) 0.0 $979k 37k 26.37
Career Education 0.0 $132k 56k 2.38
Acxiom Corporation 0.0 $3.1M 150k 20.45
Advent Software 0.0 $1.1M 41k 27.98
Blackbaud (BLKB) 0.0 $500k 17k 29.55
Brown & Brown (BRO) 0.0 $4.8M 146k 32.68
Carter's (CRI) 0.0 $4.0M 70k 57.23
Con-way 0.0 $3.4M 97k 35.28
Copart (CPRT) 0.0 $4.2M 123k 34.27
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 24k 81.10
Curtiss-Wright (CW) 0.0 $1.8M 53k 34.67
Echelon Corporation 0.0 $54k 23k 2.36
Federated Investors (FHI) 0.0 $3.8M 161k 23.68
Forest Oil Corporation 0.0 $4.3M 827k 5.26
Greif (GEF) 0.0 $2.8M 52k 53.78
Harsco Corporation (NVRI) 0.0 $2.5M 102k 24.84
Hawaiian Electric Industries (HE) 0.0 $3.2M 119k 26.89
Heartland Express (HTLD) 0.0 $1.3M 95k 13.33
Hillenbrand (HI) 0.0 $2.9M 110k 26.71
Lumber Liquidators Holdings 0.0 $709k 11k 67.80
Mercury General Corporation (MCY) 0.0 $2.3M 66k 34.88
Molex Incorporated 0.0 $4.4M 152k 29.19
Power Integrations (POWI) 0.0 $1.5M 34k 43.41
Rollins (ROL) 0.0 $1.7M 68k 24.92
Sonoco Products Company (SON) 0.0 $3.7M 102k 36.01
Steelcase (SCS) 0.0 $3.6M 245k 14.73
Uti Worldwide 0.0 $2.2M 152k 14.53
Waste Connections 0.0 $4.8M 132k 35.98
Zebra Technologies (ZBRA) 0.0 $3.7M 79k 47.05
Gafisa SA 0.0 $276k 67k 4.15
Meru Networks 0.0 $95k 14k 6.64
Buckle (BKE) 0.0 $2.8M 59k 46.59
Redwood Trust (RWT) 0.0 $3.9M 167k 23.19
Granite Construction (GVA) 0.0 $2.2M 66k 33.65
Itron (ITRI) 0.0 $4.5M 98k 46.40
Nu Skin Enterprises (NUS) 0.0 $4.1M 92k 44.20
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 48k 26.68
Sensient Technologies Corporation (SXT) 0.0 $3.3M 83k 39.10
Simpson Manufacturing (SSD) 0.0 $587k 19k 30.64
Jack in the Box (JACK) 0.0 $2.2M 63k 34.54
CACI International (CACI) 0.0 $2.7M 47k 57.84
Intermec 0.0 $869k 89k 9.82
Albany International (AIN) 0.0 $1.8M 63k 28.90
Avista Corporation (AVA) 0.0 $2.7M 100k 27.41
Commercial Metals Company (CMC) 0.0 $3.0M 190k 15.84
SVB Financial (SIVBQ) 0.0 $3.4M 49k 68.97
TETRA Technologies (TTI) 0.0 $1.1M 109k 10.26
Affymetrix 0.0 $1.1M 223k 4.72
Arbitron 0.0 $4.8M 102k 46.86
Mine Safety Appliances 0.0 $3.5M 70k 49.72
Quiksilver 0.0 $453k 75k 6.07
Gol Linhas Aereas Inteligentes SA 0.0 $2.7M 451k 5.95
ABM Industries (ABM) 0.0 $1.4M 63k 22.24
Avid Technology 0.0 $370k 60k 6.19
Entegris (ENTG) 0.0 $1.4M 147k 9.85
Winnebago Industries (WGO) 0.0 $1.4M 70k 20.64
ACI Worldwide (ACIW) 0.0 $3.6M 73k 48.81
Corinthian Colleges 0.0 $2.8M 1.3M 2.11
International Rectifier Corporation 0.0 $2.3M 108k 21.17
United Stationers 0.0 $1.5M 39k 38.56
Blount International 0.0 $1.4M 101k 13.31
CSG Systems International (CSGS) 0.0 $740k 35k 21.21
Helen Of Troy (HELE) 0.0 $754k 20k 38.35
Regis Corporation 0.0 $2.0M 108k 18.15
Rent-A-Center (UPBD) 0.0 $3.6M 99k 36.00
Thoratec Corporation 0.0 $4.9M 131k 37.46
Tuesday Morning Corporation 0.0 $578k 74k 7.77
Zale Corporation 0.0 $71k 18k 3.92
Cato Corporation (CATO) 0.0 $929k 39k 24.14
Ruby Tuesday 0.0 $405k 55k 7.32
Tidewater 0.0 $3.6M 71k 50.56
Vishay Intertechnology (VSH) 0.0 $4.6M 337k 13.61
Hot Topic 0.0 $454k 33k 13.89
Intersil Corporation 0.0 $2.9M 335k 8.71
Manitowoc Company 0.0 $2.2M 109k 20.54
Symmetry Medical 0.0 $389k 34k 11.44
Tellabs 0.0 $1.2M 554k 2.08
Valassis Communications 0.0 $2.5M 84k 29.88
Arch Coal 0.0 $0 326k 0.00
Chiquita Brands International 0.0 $1.2M 148k 7.76
Pacer International 0.0 $91k 18k 5.05
AVX Corporation 0.0 $748k 63k 11.90
Coherent 0.0 $1.3M 23k 56.73
Fresh Del Monte Produce (FDP) 0.0 $1.9M 69k 26.89
Invacare Corporation 0.0 $1.4M 109k 13.05
JetBlue Airways Corporation (JBLU) 0.0 $4.6M 667k 6.90
LifePoint Hospitals 0.0 $2.8M 57k 48.48
BancorpSouth 0.0 $1.6M 101k 16.27
Christopher & Banks Corporation (CBKCQ) 0.0 $565k 88k 6.43
Lamar Advertising Company 0.0 $3.6M 74k 48.57
Plantronics 0.0 $3.2M 73k 44.25
Weight Watchers International 0.0 $3.8M 89k 42.74
Barnes 0.0 $839k 29k 29.05
La-Z-Boy Incorporated (LZB) 0.0 $492k 26k 18.87
Molex Incorporated 0.0 $1.2M 49k 24.15
SkyWest (SKYW) 0.0 $2.0M 125k 16.06
Tetra Tech (TTEK) 0.0 $878k 29k 30.42
Ethan Allen Interiors (ETD) 0.0 $1.0M 31k 32.91
Matthews International Corporation (MATW) 0.0 $1.3M 36k 35.16
Office Depot 0.0 $4.3M 1.1M 3.93
Pier 1 Imports 0.0 $1.8M 83k 22.22
Herman Miller (MLKN) 0.0 $2.7M 97k 27.66
American Greetings Corporation 0.0 $246k 15k 16.13
DeVry 0.0 $2.7M 85k 31.75
Electronics For Imaging 0.0 $1.7M 67k 24.65
Haemonetics Corporation (HAE) 0.0 $4.0M 96k 41.67
PAREXEL International Corporation 0.0 $4.4M 111k 39.54
Cabela's Incorporated 0.0 $3.5M 58k 60.83
Koninklijke Philips Electronics NV (PHG) 0.0 $0 31k 0.00
Life Time Fitness 0.0 $2.4M 56k 42.78
WellCare Health Plans 0.0 $3.7M 62k 59.88
Adtran 0.0 $3.1M 159k 19.64
ArthroCare Corporation 0.0 $1.1M 30k 34.81
Sonic Corporation 0.0 $1.7M 133k 12.88
RadioShack Corporation 0.0 $179k 55k 3.24
United States Cellular Corporation (AD) 0.0 $1.1M 31k 36.02
Forward Air Corporation 0.0 $895k 24k 37.26
Ultratech 0.0 $1.5M 38k 39.50
Ciber 0.0 $68k 15k 4.67
Casey's General Stores (CASY) 0.0 $1.1M 19k 58.27
Pacific Sunwear of California 0.0 $34k 16k 2.12
Photronics (PLAB) 0.0 $429k 64k 6.68
Progress Software Corporation (PRGS) 0.0 $4.0M 177k 22.81
CEC Entertainment 0.0 $332k 10k 32.75
Integrated Device Technology 0.0 $1.5M 198k 7.47
Horace Mann Educators Corporation (HMN) 0.0 $814k 39k 20.88
Callaway Golf Company (MODG) 0.0 $368k 56k 6.63
West Marine 0.0 $166k 15k 11.38
Lancaster Colony (MZTI) 0.0 $4.5M 58k 77.04
STAAR Surgical Company (STAA) 0.0 $112k 20k 5.65
Shoe Carnival (SCVL) 0.0 $270k 13k 20.52
Anadigics 0.0 $56k 28k 1.99
Mentor Graphics Corporation 0.0 $4.2M 235k 18.05
Aegon 0.0 $437k 73k 6.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 109k 12.59
Honda Motor (HMC) 0.0 $570k 15k 38.29
Panasonic Corporation 0.0 $1.0M 138k 7.33
Rio Tinto (RIO) 0.0 $2.3M 48k 47.06
Telefonica (TEF) 0.0 $1.5M 111k 13.89
PT Telekomunikasi Indonesia (TLK) 0.0 $543k 12k 45.18
Ultrapar Participacoes SA (UGP) 0.0 $4.8M 200k 24.04
Unilever 0.0 $3.8M 93k 41.05
White Mountains Insurance Gp (WTM) 0.0 $3.0M 5.3k 567.40
First Midwest Ban 0.0 $873k 66k 13.25
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 184k 5.97
Echostar Corporation (SATS) 0.0 $3.3M 86k 38.65
Leap Wireless International 0.0 $3.4M 573k 5.91
Shire 0.0 $3.2M 35k 91.36
VCA Antech 0.0 $2.1M 88k 24.13
Canon (CAJPY) 0.0 $3.3M 90k 36.69
Dillard's (DDS) 0.0 $3.8M 49k 78.69
Syngenta 0.0 $877k 11k 83.71
Cnh Global 0.0 $3.0M 72k 41.29
Lexmark International 0.0 $4.7M 180k 26.40
Grupo Aeroportuario del Pacifi (PAC) 0.0 $605k 10k 58.60
Harman International Industries 0.0 $4.0M 90k 44.63
Brown-Forman Corporation (BF.A) 0.0 $207k 2.8k 73.59
ITC Holdings 0.0 $3.2M 36k 89.39
Novo Nordisk A/S (NVO) 0.0 $1.7M 11k 161.47
Pool Corporation (POOL) 0.0 $2.7M 58k 46.41
Union First Market Bankshares 0.0 $343k 18k 19.37
Sap (SAP) 0.0 $2.0M 25k 80.00
Cohen & Steers (CNS) 0.0 $383k 11k 36.09
Meadowbrook Insurance 0.0 $817k 135k 6.07
Valley National Ban (VLY) 0.0 $2.6M 256k 10.22
International Speedway Corporation 0.0 $1.0M 31k 32.66
Ban (TBBK) 0.0 $685k 49k 13.88
Markel Corporation (MKL) 0.0 $3.6M 7.0k 516.13
Prestige Brands Holdings (PBH) 0.0 $1.4M 56k 25.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.7M 35k 49.05
USG Corporation 0.0 $3.0M 115k 26.44
Barclays (BCS) 0.0 $3.5M 199k 17.63
National Beverage (FIZZ) 0.0 $1.5M 104k 14.05
Tootsie Roll Industries (TR) 0.0 $952k 32k 29.85
Belo 0.0 $2.1M 213k 9.83
Sturm, Ruger & Company (RGR) 0.0 $373k 7.3k 50.76
Deluxe Corporation (DLX) 0.0 $3.7M 89k 41.99
ITT Educational Services (ESINQ) 0.0 $3.3M 232k 14.08
Enstar Group (ESGR) 0.0 $3.8M 31k 124.28
First Financial Holdings 0.0 $463k 22k 20.96
Franklin Street Properties (FSP) 0.0 $3.0M 207k 14.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $811k 33k 24.59
Bally Technologies 0.0 $3.5M 67k 51.96
American Woodmark Corporation (AMWD) 0.0 $895k 26k 34.04
Encore Capital (ECPG) 0.0 $819k 27k 30.10
HFF 0.0 $975k 49k 19.93
Isle of Capri Casinos 0.0 $105k 16k 6.49
Monarch Casino & Resort (MCRI) 0.0 $163k 16k 10.00
Pinnacle Entertainment 0.0 $1.9M 128k 14.61
Hilltop Holdings (HTH) 0.0 $1.0M 75k 13.53
Knight Transportation 0.0 $1.5M 94k 16.10
Penn Virginia Corporation 0.0 $1.5M 370k 4.04
Big 5 Sporting Goods Corporation 0.0 $1.4M 87k 15.58
WESCO International (WCC) 0.0 $4.4M 60k 72.54
Aeropostale 0.0 $3.9M 286k 13.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $571k 9.5k 60.29
ProAssurance Corporation (PRA) 0.0 $2.4M 51k 47.36
Montpelier Re Holdings/mrh 0.0 $1.3M 50k 26.05
Dryships/drys 0.0 $32k 16k 2.01
Platinum Underwriter/ptp 0.0 $1.3M 23k 55.84
Regal Entertainment 0.0 $1.3M 75k 16.66
Krispy Kreme Doughnuts 0.0 $2.9M 198k 14.43
Standard Pacific 0.0 $4.4M 499k 8.74
Multimedia Games 0.0 $213k 10k 20.92
Balchem Corporation (BCPC) 0.0 $302k 6.9k 43.97
Scientific Games (LNW) 0.0 $963k 110k 8.75
Ii-vi 0.0 $712k 42k 17.03
Churchill Downs (CHDN) 0.0 $1.3M 19k 69.94
Ascent Media Corporation 0.0 $785k 10k 76.47
Cumulus Media 0.0 $1.2M 344k 3.37
Eagle Materials (EXP) 0.0 $3.7M 55k 66.63
eHealth (EHTH) 0.0 $940k 53k 17.92
Live Nation Entertainment (LYV) 0.0 $3.5M 276k 12.61
Strayer Education 0.0 $1.7M 33k 50.85
Beacon Roofing Supply (BECN) 0.0 $2.2M 57k 38.65
TrueBlue (TBI) 0.0 $4.2M 197k 21.11
Janus Capital 0.0 $4.9M 519k 9.40
Cenveo 0.0 $205k 95k 2.16
Papa John's Int'l (PZZA) 0.0 $972k 16k 61.40
Astoria Financial Corporation 0.0 $1.4M 140k 9.86
Cousins Properties 0.0 $4.2M 393k 10.77
Orbital Sciences 0.0 $356k 23k 15.67
Empire District Electric Company 0.0 $472k 21k 22.41
Mueller Industries (MLI) 0.0 $1.3M 24k 53.25
GATX Corporation (GATX) 0.0 $3.8M 74k 51.97
BreitBurn Energy Partners 0.0 $2.9M 146k 20.05
Energy Xxi 0.0 $4.5M 164k 27.18
Enzon Pharmaceuticals (ENZN) 0.0 $260k 78k 3.34
Solar Cap (SLRC) 0.0 $2.6M 111k 23.49
Theravance 0.0 $4.5M 191k 23.61
ViaSat (VSAT) 0.0 $1.5M 31k 48.44
PDL BioPharma 0.0 $4.5M 614k 7.31
OMNOVA Solutions 0.0 $174k 23k 7.69
Nam Tai Electronics 0.0 $651k 48k 13.60
NewMarket Corporation (NEU) 0.0 $4.1M 16k 260.41
Overstock (BBBY) 0.0 $425k 34k 12.35
Stewart Enterprises 0.0 $1.4M 151k 9.32
SuperMedia 0.0 $871k 118k 7.41
American National Insurance Company 0.0 $340k 3.9k 86.86
51job 0.0 $634k 11k 58.99
Aptar (ATR) 0.0 $3.6M 63k 57.32
City National Corporation 0.0 $2.8M 49k 57.32
Credit Acceptance (CACC) 0.0 $909k 7.4k 122.19
Drew Industries 0.0 $592k 16k 36.34
Fifth Street Finance 0.0 $1.0M 92k 11.02
IDEX Corporation (IEX) 0.0 $3.8M 72k 53.42
Primerica (PRI) 0.0 $2.3M 69k 32.78
Quicksilver Resources 0.0 $356k 158k 2.25
TCF Financial Corporation 0.0 $3.0M 201k 14.96
Thor Industries (THO) 0.0 $3.6M 98k 36.77
Ultimate Software 0.0 $3.5M 34k 104.11
Kaiser Aluminum (KALU) 0.0 $1.8M 28k 64.66
InnerWorkings 0.0 $560k 37k 15.16
MercadoLibre (MELI) 0.0 $2.0M 21k 97.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.4M 27k 88.05
Penske Automotive (PAG) 0.0 $4.2M 126k 33.37
Aaron's 0.0 $4.7M 156k 29.90
USA Mobility 0.0 $341k 26k 13.27
World Acceptance (WRLD) 0.0 $1.1M 12k 85.91
Synovus Financial 0.0 $2.5M 889k 2.77
Monster Worldwide 0.0 $1.3M 306k 4.19
Resources Connection (RGP) 0.0 $895k 71k 12.70
Contango Oil & Gas Company 0.0 $1.2M 29k 40.32
Nelnet (NNI) 0.0 $1.4M 41k 33.79
Sohu 0.0 $2.8M 56k 49.65
Umpqua Holdings Corporation 0.0 $2.5M 192k 13.26
Meredith Corporation 0.0 $4.8M 125k 38.25
CNA Financial Corporation (CNA) 0.0 $1.8M 56k 32.68
Toyota Motor Corporation (TM) 0.0 $2.8M 27k 102.60
Gladstone Commercial Corporation (GOOD) 0.0 $466k 24k 19.49
NII Holdings 0.0 $0 636k 0.00
Trex Company (TREX) 0.0 $878k 18k 49.21
National Presto Industries (NPK) 0.0 $777k 9.7k 80.53
Gladstone Capital Corporation 0.0 $247k 27k 9.28
Blue Nile 0.0 $773k 22k 34.46
Hub (HUBG) 0.0 $430k 11k 40.82
Landstar System (LSTR) 0.0 $3.0M 52k 57.08
Lannett Company 0.0 $328k 33k 10.11
TeleTech Holdings 0.0 $815k 38k 21.22
Natuzzi, S.p.A 0.0 $0 3.0M 0.00
Investment Technology 0.0 $1.2M 109k 11.01
Tibco Software 0.0 $3.7M 182k 20.22
Toro Company (TTC) 0.0 $1.7M 37k 46.08
NACCO Industries (NC) 0.0 $858k 16k 53.38
Kimball International 0.0 $463k 51k 9.05
PICO Holdings 0.0 $638k 26k 24.15
Sinclair Broadcast 0.0 $1.4M 71k 20.31
Fair Isaac Corporation (FICO) 0.0 $3.1M 68k 45.98
Choice Hotels International (CHH) 0.0 $1.2M 27k 42.37
G&K Services 0.0 $2.0M 43k 45.53
Southwest Gas Corporation (SWX) 0.0 $934k 20k 47.49
Sykes Enterprises, Incorporated 0.0 $453k 28k 15.94
Ashford Hospitality Trust 0.0 $2.2M 175k 12.37
CapLease 0.0 $1.5M 239k 6.38
Entravision Communication (EVC) 0.0 $3.5M 1.1M 3.17
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.2M 1.7M 1.25
Glimcher Realty Trust 0.0 $4.3M 370k 11.65
Gray Television (GTN) 0.0 $255k 54k 4.69
Lin Tv 0.0 $1.6M 149k 10.99
MTR Gaming 0.0 $44k 14k 3.26
Nexstar Broadcasting (NXST) 0.0 $2.3M 129k 18.00
Radio One 0.0 $1.6M 920k 1.69
FelCor Lodging Trust Incorporated 0.0 $2.7M 461k 5.95
Hersha Hospitality Trust 0.0 $3.9M 662k 5.84
McClatchy Company 0.0 $83k 29k 2.90
Avis Budget (CAR) 0.0 $4.3M 154k 27.85
Boise 0.0 $1.1M 125k 8.66
Entercom Communications 0.0 $89k 12k 7.63
ACCO Brands Corporation (ACCO) 0.0 $1.6M 240k 6.68
Take-Two Interactive Software (TTWO) 0.0 $1.0M 62k 16.21
Libbey 0.0 $535k 28k 19.34
WuXi PharmaTech 0.0 $1.1M 65k 17.14
W.R. Grace & Co. 0.0 $3.8M 49k 77.54
Perfect World 0.0 $1.3M 118k 10.83
PowerShares DB Com Indx Trckng Fund 0.0 $2.9M 107k 27.31
FreightCar America (RAIL) 0.0 $430k 20k 21.77
New Oriental Education & Tech 0.0 $953k 54k 17.79
Aspen Insurance Holdings 0.0 $3.4M 89k 38.63
Employers Holdings (EIG) 0.0 $1.1M 46k 23.45
Genes (GCO) 0.0 $1.1M 17k 63.16
Central Garden & Pet (CENT) 0.0 $150k 16k 9.31
Kopin Corporation (KOPN) 0.0 $143k 39k 3.70
Maximus (MMS) 0.0 $847k 11k 80.75
Mueller Water Products (MWA) 0.0 $1.4M 236k 5.91
Titan International (TWI) 0.0 $488k 23k 21.08
Endurance Specialty Hldgs Lt 0.0 $1.1M 24k 47.79
McGrath Rent (MGRC) 0.0 $771k 26k 30.15
Amkor Technology (AMKR) 0.0 $857k 216k 3.97
Magellan Health Services 0.0 $4.0M 88k 45.45
AFC Enterprises 0.0 $1.0M 29k 36.33
BOK Financial Corporation (BOKF) 0.0 $982k 16k 62.37
Hawaiian Holdings 0.0 $290k 50k 5.78
SeaChange International 0.0 $481k 40k 11.89
Teekay Shipping Marshall Isl 0.0 $1.6M 43k 35.99
Brinker International (EAT) 0.0 $2.9M 77k 37.63
Darling International (DAR) 0.0 $1.7M 97k 17.96
Quantum Corporation 0.0 $278k 216k 1.29
Sapient Corporation 0.0 $2.6M 217k 12.16
ON Semiconductor (ON) 0.0 $3.1M 378k 8.27
Texas Capital Bancshares (TCBI) 0.0 $1.6M 42k 38.28
TriQuint Semiconductor 0.0 $302k 57k 5.31
American Software (LGTY) 0.0 $103k 12k 8.33
Stage Stores 0.0 $922k 36k 25.73
Wet Seal 0.0 $342k 113k 3.02
Alza Corp sdcv 7/2 0.0 $233k 208k 1.12
Barnes & Noble 0.0 $3.6M 217k 16.44
Conceptus 0.0 $3.0M 124k 24.13
Silgan Holdings (SLGN) 0.0 $3.7M 78k 47.30
CNinsure 0.0 $73k 12k 6.00
Vistaprint N V 0.0 $3.3M 85k 38.66
Dolby Laboratories (DLB) 0.0 $3.8M 113k 33.66
NutriSystem 0.0 $282k 36k 7.83
WNS 0.0 $2.4M 160k 14.74
Affymax (AFFY) 0.0 $52k 39k 1.35
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4M 180k 13.55
Array BioPharma 0.0 $848k 173k 4.91
Texas Industries 0.0 $522k 8.2k 63.23
Net 1 UEPS Technologies (LSAK) 0.0 $96k 13k 7.48
Webster Financial Corporation (WBS) 0.0 $3.4M 142k 24.31
Advanced Energy Industries (AEIS) 0.0 $381k 21k 18.30
Aircastle 0.0 $540k 41k 13.18
Alumina (AWCMY) 0.0 $573k 99k 5.80
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 124k 13.65
American Vanguard (AVD) 0.0 $515k 17k 30.53
Amtrust Financial Services 0.0 $1.5M 42k 34.63
Arris 0.0 $2.0M 124k 16.19
BGC Partners 0.0 $589k 142k 4.16
Boston Private Financial Holdings 0.0 $1.2M 117k 9.87
Brooks Automation (AZTA) 0.0 $216k 21k 10.21
Brunswick Corporation (BC) 0.0 $4.9M 142k 34.57
Cbeyond 0.0 $369k 50k 7.45
Centrais Eletricas Brasileiras (EBR) 0.0 $239k 70k 3.43
China Eastern Airlines 0.0 $512k 21k 24.24
Cincinnati Bell 0.0 $1.1M 336k 3.25
Clean Energy Fuels (CLNE) 0.0 $3.3M 255k 12.97
Cogent Communications (CCOI) 0.0 $1.6M 59k 26.41
Companhia Paranaense de Energia 0.0 $1.4M 91k 15.47
Compass Diversified Holdings (CODI) 0.0 $2.6M 163k 15.87
Consolidated Graphics 0.0 $767k 20k 39.07
Doral Financial 0.0 $51k 73k 0.70
Dycom Industries (DY) 0.0 $1.2M 63k 19.70
Eagle Rock Energy Partners,L.P 0.0 $4.4M 453k 9.82
EarthLink 0.0 $1.1M 195k 5.64
ESCO Technologies (ESE) 0.0 $500k 12k 40.94
Exide Technologies 0.0 $2.3M 852k 2.68
Fairchild Semiconductor International 0.0 $3.5M 245k 14.14
FBL Financial 0.0 $428k 11k 38.90
Ferro Corporation 0.0 $386k 57k 6.76
Fuel Tech (FTEK) 0.0 $2.1M 487k 4.32
Global Cash Access Holdings 0.0 $1.8M 251k 7.05
Graphic Packaging Holding Company (GPK) 0.0 $2.7M 365k 7.49
Health Net 0.0 $4.6M 161k 28.62
Insight Enterprises (NSIT) 0.0 $1.0M 49k 20.58
Integrated Silicon Solution 0.0 $233k 25k 9.19
InterNAP Network Services 0.0 $292k 31k 9.32
Intevac (IVAC) 0.0 $50k 11k 4.72
Alere 0.0 $2.5M 97k 25.50
Investors Ban 0.0 $559k 30k 18.77
ION Geophysical Corporation 0.0 $1.2M 182k 6.81
KapStone Paper and Packaging 0.0 $733k 26k 27.77
Kelly Services (KELYA) 0.0 $394k 23k 17.39
Kindred Healthcare 0.0 $0 18k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $2.3M 198k 11.56
Lindsay Corporation (LNN) 0.0 $3.4M 39k 88.19
Loral Space & Communications 0.0 $2.4M 38k 61.89
Maxwell Technologies 0.0 $1.1M 196k 5.39
Meritage Homes Corporation (MTH) 0.0 $1.9M 43k 44.59
Microsemi Corporation 0.0 $2.3M 101k 23.22
National Financial Partners 0.0 $4.2M 185k 22.48
National HealthCare Corporation (NHC) 0.0 $222k 4.8k 45.87
Newpark Resources (NPKI) 0.0 $1.8M 192k 9.28
NewStar Financial 0.0 $238k 18k 13.17
O2Micro International 0.0 $1.7M 548k 3.17
Old National Ban (ONB) 0.0 $2.2M 161k 13.77
Orion Marine (ORN) 0.0 $208k 22k 9.54
Osiris Therapeutics 0.0 $455k 44k 10.39
Pericom Semiconductor 0.0 $79k 12k 6.81
Petrobras Energia Participaciones SA 0.0 $52k 11k 4.73
PetroQuest Energy 0.0 $341k 77k 4.45
Premiere Global Services 0.0 $636k 58k 11.01
RPC (RES) 0.0 $3.6M 235k 15.16
Saks Incorporated 0.0 $2.4M 209k 11.45
Sanderson Farms 0.0 $2.8M 51k 54.61
SCBT Financial Corporation 0.0 $1.3M 25k 50.44
Saia (SAIA) 0.0 $1.5M 41k 36.18
Select Comfort 0.0 $891k 45k 19.76
Ship Finance Intl 0.0 $1.6M 90k 17.60
Sigma Designs 0.0 $173k 36k 4.86
Silicon Image 0.0 $665k 137k 4.87
Sonic Automotive (SAH) 0.0 $1.7M 78k 22.17
STMicroelectronics (STM) 0.0 $3.5M 451k 7.71
StoneMor Partners 0.0 $0 14k 0.00
Symmetri 0.0 $110k 24k 4.53
Syntel 0.0 $1.8M 27k 67.74
TICC Capital 0.0 $911k 88k 10.36
Telecom Italia S.p.A. (TIIAY) 0.0 $190k 27k 7.10
TeleCommunication Systems 0.0 $35k 16k 2.21
Tesco Corporation 0.0 $370k 28k 13.44
Triple-S Management 0.0 $207k 12k 17.48
Tutor Perini Corporation (TPC) 0.0 $723k 40k 18.02
United Online 0.0 $451k 75k 6.03
VAALCO Energy (EGY) 0.0 $665k 87k 7.62
W&T Offshore (WTI) 0.0 $4.0M 283k 14.20
Wabash National Corporation (WNC) 0.0 $1.1M 103k 10.16
Western Alliance Bancorporation (WAL) 0.0 $898k 67k 13.36
Abiomed 0.0 $2.5M 134k 18.68
AEP Industries 0.0 $511k 7.1k 71.96
AeroVironment (AVAV) 0.0 $1.8M 97k 18.13
Alaska Air (ALK) 0.0 $4.5M 70k 63.99
Amedisys (AMED) 0.0 $183k 17k 10.99
Amer (UHAL) 0.0 $1.7M 9.6k 173.55
American Equity Investment Life Holding 0.0 $1.0M 69k 14.89
Andersons (ANDE) 0.0 $2.6M 48k 53.52
AngioDynamics (ANGO) 0.0 $439k 38k 11.58
Apogee Enterprises (APOG) 0.0 $586k 20k 28.98
ArQule 0.0 $60k 23k 2.59
Blyth 0.0 $724k 42k 17.36
Brookline Ban 0.0 $418k 46k 9.12
Brown Shoe Company 0.0 $1.3M 79k 15.99
Buckeye Technologies 0.0 $1.1M 38k 29.91
Cal Dive International (CDVIQ) 0.0 $135k 76k 1.79
Calamos Asset Management 0.0 $480k 41k 11.76
Cantel Medical 0.0 $213k 7.1k 30.07
Cash America International 0.0 $2.3M 44k 52.63
A.M. Castle & Co. 0.0 $841k 48k 17.50
Century Aluminum Company (CENX) 0.0 $405k 52k 7.74
CIRCOR International 0.0 $469k 11k 42.57
Cypress Semiconductor Corporation 0.0 $2.8M 255k 10.99
Delcath Systems 0.0 $47k 26k 1.80
DepoMed 0.0 $748k 128k 5.87
DSW 0.0 $2.3M 37k 63.80
E.W. Scripps Company (SSP) 0.0 $2.0M 164k 12.04
Electro Scientific Industries 0.0 $159k 14k 11.02
Elizabeth Arden 0.0 $2.1M 52k 40.26
Perry Ellis International 0.0 $492k 27k 18.19
Emulex Corporation 0.0 $722k 111k 6.51
EnerSys (ENS) 0.0 $1.8M 39k 45.98
Evercore Partners (EVR) 0.0 $1.7M 40k 41.61
Exar Corporation 0.0 $273k 26k 10.53
Ez (EZPW) 0.0 $1.8M 82k 22.01
Gamco Investors (GAMI) 0.0 $226k 4.3k 52.68
Gibraltar Industries (ROCK) 0.0 $723k 40k 18.22
Great Southern Ban (GSBC) 0.0 $379k 16k 24.45
Horsehead Holding 0.0 $376k 35k 10.75
Imation 0.0 $165k 43k 3.81
Innospec (IOSP) 0.0 $426k 9.6k 44.39
International Bancshares Corporation 0.0 $1.9M 89k 20.80
Iridium Communications (IRDM) 0.0 $441k 73k 6.03
Key Energy Services 0.0 $3.0M 377k 8.08
Kirkland's (TBHC) 0.0 $314k 27k 11.54
Korn/Ferry International (KFY) 0.0 $889k 50k 17.81
Littelfuse (LFUS) 0.0 $426k 6.3k 67.76
Macquarie Infrastructure Company 0.0 $2.1M 38k 54.04
ManTech International Corporation 0.0 $851k 32k 26.89
MarineMax (HZO) 0.0 $285k 21k 13.53
Media General 0.0 $60k 10k 5.93
Medicines Company 0.0 $1.7M 52k 33.49
Medifast (MED) 0.0 $336k 15k 22.91
Methode Electronics (MEI) 0.0 $372k 29k 12.88
Micrel, Incorporated 0.0 $302k 29k 10.51
Minerals Technologies (MTX) 0.0 $3.7M 90k 41.47
MKS Instruments (MKSI) 0.0 $1.9M 71k 27.18
ModusLink Global Solutions 0.0 $52k 16k 3.18
Myers Industries (MYE) 0.0 $302k 22k 13.79
China XD Plastics 0.0 $485k 98k 4.96
Neenah Paper 0.0 $724k 24k 30.81
Northwest Pipe Company (NWPX) 0.0 $4.6M 165k 27.96
On Assignment 0.0 $411k 16k 25.26
Oplink Communications 0.0 $202k 12k 16.43
PennantPark Investment (PNNT) 0.0 $0 188k 0.00
Pennsylvania R.E.I.T. 0.0 $2.8M 145k 19.40
Pep Boys - Manny, Moe & Jack 0.0 $4.4M 337k 13.20
Phi 0.0 $351k 10k 34.15
PolyOne Corporation 0.0 $2.1M 87k 24.41
Prosperity Bancshares (PB) 0.0 $2.1M 45k 47.36
Provident New York Ban 0.0 $309k 34k 9.08
Questcor Pharmaceuticals 0.0 $2.0M 62k 32.45
Resource Capital 0.0 $1.4M 205k 6.61
Rex Energy Corporation 0.0 $627k 38k 16.48
Safe Bulkers Inc Com Stk (SB) 0.0 $73k 15k 4.95
Silicon Graphics International 0.0 $1.7M 123k 13.74
Siliconware Precision Industries 0.0 $4.1M 705k 5.83
Stillwater Mining Company 0.0 $4.8M 371k 12.96
Synaptics, Incorporated (SYNA) 0.0 $1.4M 34k 40.70
Synta Pharmaceuticals 0.0 $950k 110k 8.60
Telecom Argentina (TEO) 0.0 $549k 38k 14.50
TowneBank (TOWN) 0.0 $503k 34k 14.96
Tsakos Energy Navigation 0.0 $1.6M 358k 4.35
Universal Forest Products 0.0 $472k 12k 39.84
Western Refining 0.0 $3.1M 87k 35.43
World Wrestling Entertainment 0.0 $251k 29k 8.82
Atlas Air Worldwide Holdings 0.0 $1.4M 34k 40.80
Arkansas Best Corporation 0.0 $1.0M 78k 13.16
Asbury Automotive (ABG) 0.0 $1.1M 30k 36.69
AMCOL International Corporation 0.0 $544k 18k 30.00
Air Methods Corporation 0.0 $2.0M 41k 48.29
Align Technology (ALGN) 0.0 $4.3M 128k 33.57
Albany Molecular Research 0.0 $773k 74k 10.51
AmSurg 0.0 $1.7M 50k 34.48
Anaren 0.0 $242k 13k 19.39
American Railcar Industries 0.0 $1.4M 30k 46.73
Atlantic Tele-Network 0.0 $644k 13k 48.51
Atmos Energy Corporation (ATO) 0.0 $4.6M 109k 42.69
Atrion Corporation (ATRI) 0.0 $207k 1.1k 191.76
Air Transport Services (ATSG) 0.0 $289k 49k 5.85
Actuant Corporation 0.0 $3.0M 99k 30.56
Atwood Oceanics 0.0 $3.0M 56k 53.50
Armstrong World Industries (AWI) 0.0 $930k 17k 55.90
Bill Barrett Corporation 0.0 $2.1M 102k 20.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $131k 15k 8.82
BioCryst Pharmaceuticals (BCRX) 0.0 $30k 25k 1.17
Benchmark Electronics (BHE) 0.0 $4.0M 221k 18.06
Bio-Rad Laboratories (BIO) 0.0 $3.5M 28k 125.90
BioScrip 0.0 $830k 66k 12.68
Brady Corporation (BRC) 0.0 $1.5M 46k 33.52
Bruker Corporation (BRKR) 0.0 $4.4M 229k 19.13
Bristow 0.0 $749k 12k 63.69
Camden National Corporation (CAC) 0.0 $321k 9.7k 33.18
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3M 85k 38.57
Community Bank System (CBU) 0.0 $339k 11k 29.75
Cabot Microelectronics Corporation 0.0 $1.4M 40k 34.73
Cedar Shopping Centers 0.0 $1.2M 166k 7.04
Central European Distribution 0.0 $0 639k 0.00
Cardinal Financial Corporation 0.0 $1.0M 57k 18.23
Celadon (CGIP) 0.0 $711k 34k 20.88
Cognex Corporation (CGNX) 0.0 $1.1M 28k 40.61
Chemed Corp Com Stk (CHE) 0.0 $1.1M 14k 80.12
Checkpoint Systems 0.0 $844k 65k 13.05
Columbus McKinnon (CMCO) 0.0 $400k 21k 19.28
Comtech Telecomm (CMTL) 0.0 $396k 16k 24.19
Cinemark Holdings (CNK) 0.0 $4.0M 135k 29.38
Consolidated Communications Holdings 0.0 $724k 41k 17.58
Columbia Sportswear Company (COLM) 0.0 $854k 15k 57.96
Core-Mark Holding Company 0.0 $572k 12k 48.61
Copa Holdings Sa-class A (CPA) 0.0 $2.6M 22k 119.62
CPFL Energia 0.0 $3.9M 188k 20.95
Capital Product 0.0 $1.4M 168k 8.28
Comstock Resources 0.0 $2.3M 159k 14.56
America's Car-Mart (CRMT) 0.0 $304k 6.5k 46.71
CARBO Ceramics 0.0 $3.9M 43k 91.07
Carrizo Oil & Gas 0.0 $1.6M 61k 25.77
CVR Energy (CVI) 0.0 $2.7M 51k 53.10
Cyberonics 0.0 $1.1M 24k 46.78
Daktronics (DAKT) 0.0 $331k 32k 10.43
NTT DoCoMo 0.0 $474k 32k 14.87
Delhaize 0.0 $556k 10k 54.56
Diodes Incorporated (DIOD) 0.0 $229k 12k 19.42
Delek US Holdings 0.0 $1.1M 28k 39.46
Digital River 0.0 $1.3M 95k 14.17
DreamWorks Animation SKG 0.0 $4.2M 220k 18.99
Emergent BioSolutions (EBS) 0.0 $1.3M 92k 13.99
Education Realty Trust 0.0 $4.1M 392k 10.53
El Paso Electric Company 0.0 $1.5M 45k 33.65
Euronet Worldwide (EEFT) 0.0 $708k 27k 26.33
Electro Rent Corporation 0.0 $203k 11k 18.64
EPIQ Systems 0.0 $446k 32k 14.01
Energy Recovery (ERII) 0.0 $173k 47k 3.70
Exelixis (EXEL) 0.0 $970k 209k 4.64
FARO Technologies (FARO) 0.0 $202k 4.7k 43.34
First Community Bancshares (FCBC) 0.0 $479k 30k 15.88
Flushing Financial Corporation (FFIC) 0.0 $466k 28k 16.89
First Financial Bankshares (FFIN) 0.0 $586k 12k 50.56
First Niagara Financial 0.0 $4.1M 462k 8.86
Finisar Corporation 0.0 $1.9M 154k 12.32
Forestar 0.0 $909k 42k 21.88
Fred's 0.0 $265k 18k 14.42
Fuel Systems Solutions 0.0 $322k 20k 16.48
France Telecom SA 0.0 $2.0M 195k 10.16
Fulton Financial (FULT) 0.0 $2.6M 224k 11.69
Greatbatch 0.0 $357k 12k 29.88
Guess? (GES) 0.0 $4.2M 167k 24.83
Gfi 0.0 $185k 55k 3.36
G-III Apparel (GIII) 0.0 $535k 13k 40.11
Group 1 Automotive (GPI) 0.0 $4.1M 69k 59.83
Gorman-Rupp Company (GRC) 0.0 $2.8M 95k 29.97
GrafTech International 0.0 $690k 92k 7.48
Gentiva Health Services 0.0 $487k 46k 10.64
H&E Equipment Services 0.0 $429k 21k 20.44
HEICO Corporation (HEI) 0.0 $1.5M 35k 43.45
hhgregg (HGGG) 0.0 $327k 30k 11.08
Hanger Orthopedic 0.0 $368k 12k 31.49
Hibbett Sports (HIBB) 0.0 $3.4M 57k 59.21
Hill International 0.0 $39k 13k 2.99
Hi-Tech Pharmacal 0.0 $506k 15k 33.09
Hittite Microwave Corporation 0.0 $2.3M 37k 60.52
Harmonic (HLIT) 0.0 $700k 121k 5.79
Helix Energy Solutions (HLX) 0.0 $4.8M 212k 22.86
Home Inns & Hotels Management 0.0 $419k 14k 29.87
HNI Corporation (HNI) 0.0 $1.9M 53k 35.52
Harvest Natural Resources 0.0 $279k 79k 3.52
Hornbeck Offshore Services 0.0 $1.1M 23k 48.61
Hill-Rom Holdings 0.0 $2.6M 73k 35.22
Heidrick & Struggles International (HSII) 0.0 $263k 18k 14.96
Healthways 0.0 $325k 27k 12.21
Iconix Brand 0.0 $1.1M 44k 25.13
InterDigital (IDCC) 0.0 $4.7M 100k 46.78
iGATE Corporation 0.0 $661k 35k 18.86
Infinera 0.0 $947k 136k 6.99
Infinity Property and Casualty 0.0 $337k 6.0k 55.83
IPC The Hospitalist Company 0.0 $267k 6.0k 44.58
IPG Photonics Corporation (IPGP) 0.0 $988k 15k 66.32
Innophos Holdings 0.0 $487k 8.9k 54.55
IXYS Corporation 0.0 $102k 12k 8.62
John Bean Technologies Corporation (JBTM) 0.0 $758k 37k 20.74
J&J Snack Foods (JJSF) 0.0 $3.8M 50k 76.75
Kirby Corporation (KEX) 0.0 $4.3M 56k 76.80
Koppers Holdings (KOP) 0.0 $554k 13k 44.01
Kronos Worldwide (KRO) 0.0 $1.0M 66k 15.66
Lithia Motors (LAD) 0.0 $913k 19k 47.50
Layne Christensen Company 0.0 $4.6M 216k 21.38
Landauer 0.0 $530k 9.4k 56.29
Laclede 0.0 $1.1M 26k 42.73
Legacy Reserves 0.0 $0 158k 0.00
LivePerson (LPSN) 0.0 $418k 31k 13.58
LSB Industries (LXU) 0.0 $3.9M 112k 34.77
Manhattan Associates (MANH) 0.0 $1.7M 22k 74.29
Maidenform Brands 0.0 $284k 16k 17.50
Multi-Fineline Electronix 0.0 $366k 24k 15.42
MGE Energy (MGEE) 0.0 $1.1M 20k 54.46
M/I Homes (MHO) 0.0 $1.4M 57k 24.46
Mobile Mini 0.0 $745k 27k 28.00
MarketAxess Holdings (MKTX) 0.0 $4.0M 107k 37.31
Modine Manufacturing (MOD) 0.0 $2.4M 262k 9.11
Moog (MOG.A) 0.0 $670k 14k 47.90
Morningstar (MORN) 0.0 $1.5M 22k 69.88
MicroStrategy Incorporated (MSTR) 0.0 $1.6M 16k 100.91
Vail Resorts (MTN) 0.0 $2.2M 36k 62.32
MTS Systems Corporation 0.0 $798k 14k 58.28
MVC Capital 0.0 $358k 28k 12.85
Navigators 0.0 $307k 5.2k 58.64
New Jersey Resources Corporation (NJR) 0.0 $836k 19k 45.11
Navios Maritime Partners 0.0 $597k 41k 14.50
Nomura Holdings (NMR) 0.0 $790k 128k 6.17
Northern Oil & Gas 0.0 $1.1M 79k 14.40
Northwest Bancshares (NWBI) 0.0 $1.8M 142k 12.68
National Western Life Insurance Company 0.0 $317k 1.8k 176.05
Oriental Financial 0.0 $578k 37k 15.54
Omnicell (OMCL) 0.0 $195k 10k 18.91
Om 0.0 $3.3M 139k 23.52
Obagi Medical Products 0.0 $547k 28k 19.73
OSI Systems (OSIS) 0.0 $2.5M 40k 62.23
Orbitz Worldwide 0.0 $227k 40k 5.71
Pegasystems (PEGA) 0.0 $1.8M 64k 28.07
Piper Jaffray Companies (PIPR) 0.0 $1.4M 42k 34.30
Parker Drilling Company 0.0 $649k 151k 4.29
Park Electrochemical 0.0 $351k 14k 25.40
Plexus (PLXS) 0.0 $1.4M 57k 24.29
Polypore International 0.0 $3.3M 82k 40.19
Park National Corporation (PRK) 0.0 $1.1M 15k 75.00
Pantry 0.0 $273k 22k 12.45
Prudential Public Limited Company (PUK) 0.0 $1.7M 54k 32.36
Quidel Corporation 0.0 $1.3M 52k 24.79
Raven Industries 0.0 $915k 27k 33.62
Rubicon Technology 0.0 $85k 13k 6.54
Resolute Energy 0.0 $598k 52k 11.51
RF Micro Devices 0.0 $2.5M 478k 5.30
Renasant (RNST) 0.0 $794k 35k 22.40
Rogers Corporation (ROG) 0.0 $202k 4.2k 47.49
Rovi Corporation 0.0 $3.0M 146k 20.45
Ramco-Gershenson Properties Trust 0.0 $2.7M 160k 16.81
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 34k 45.61
Rush Enterprises (RUSHA) 0.0 $1.2M 50k 24.13
Boston Beer Company (SAM) 0.0 $2.6M 16k 159.62
Southside Bancshares (SBSI) 0.0 $378k 18k 21.06
Stepan Company (SCL) 0.0 $1.2M 19k 63.04
ScanSource (SCSC) 0.0 $383k 14k 28.27
Sangamo Biosciences (SGMO) 0.0 $366k 38k 9.57
Stone Energy Corporation 0.0 $2.7M 129k 21.10
A. Schulman 0.0 $903k 29k 31.57
Steven Madden (SHOO) 0.0 $1.9M 43k 43.24
ShoreTel 0.0 $194k 54k 3.61
Selective Insurance (SIGI) 0.0 $957k 40k 24.03
South Jersey Industries 0.0 $502k 9.0k 55.64
Skechers USA 0.0 $1.4M 68k 21.15
Salix Pharmaceuticals 0.0 $1.9M 38k 51.24
Super Micro Computer 0.0 $722k 64k 11.28
Stein Mart 0.0 $88k 11k 8.34
Sims Metal Management (SMSMY) 0.0 $975k 93k 10.46
Semtech Corporation (SMTC) 0.0 $3.7M 108k 34.35
Synchronoss Technologies 0.0 $907k 29k 31.03
Sun Hydraulics Corporation 0.0 $412k 13k 32.55
Seaspan Corp 0.0 $859k 43k 20.05
Banco Santander (SAN) 0.0 $2.9M 423k 6.81
Stec 0.0 $140k 32k 4.40
StellarOne 0.0 $582k 36k 16.14
Steiner Leisure Ltd Com Stk 0.0 $507k 11k 48.42
Superior Industries International (SSUP) 0.0 $362k 19k 18.74
TASER International 0.0 $2.9M 363k 7.95
Teleflex Incorporated (TFX) 0.0 $3.6M 44k 81.48
Tredegar Corporation (TG) 0.0 $3.9M 132k 29.48
Textainer Group Holdings 0.0 $1.2M 30k 39.49
Titan Machinery (TITN) 0.0 $689k 25k 27.76
Neutral Tandem 0.0 $65k 20k 3.25
Tempur-Pedic International (SGI) 0.0 $3.0M 61k 49.64
True Religion Apparel 0.0 $1.9M 74k 26.11
TTM Technologies (TTMI) 0.0 $1.2M 153k 7.55
Ternium (TX) 0.0 $293k 14k 20.37
Monotype Imaging Holdings 0.0 $316k 13k 23.76
Travelzoo 0.0 $248k 12k 21.43
United Bankshares (UBSI) 0.0 $432k 17k 24.79
UIL Holdings Corporation 0.0 $3.2M 82k 39.59
USANA Health Sciences (USNA) 0.0 $758k 16k 48.37
Unitil Corporation (UTL) 0.0 $473k 17k 28.21
Universal Insurance Holdings (UVE) 0.0 $2.2M 458k 4.84
Vanda Pharmaceuticals (VNDA) 0.0 $44k 12k 3.68
Vanguard Natural Resources 0.0 $2.7M 97k 28.43
Vocus 0.0 $1.1M 75k 14.19
Westpac Banking Corporation 0.0 $778k 4.8k 160.98
Werner Enterprises (WERN) 0.0 $2.1M 84k 24.88
MEMC Electronic Materials 0.0 $4.5M 1.0M 4.40
West Pharmaceutical Services (WST) 0.0 $1.8M 28k 64.94
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 45k 37.04
China Southern Airlines 0.0 $502k 19k 25.97
Zoltek Companies 0.0 $158k 13k 12.00
Aluminum Corp. of China 0.0 $1.5M 152k 9.58
Alliance Holdings GP 0.0 $2.7M 51k 52.66
Akorn 0.0 $479k 35k 13.82
AK Steel Holding Corporation 0.0 $910k 273k 3.33
Allegiant Travel Company (ALGT) 0.0 $4.7M 53k 88.79
Alon USA Energy 0.0 $1.3M 68k 19.05
Applied Micro Circuits Corporation 0.0 $1.2M 162k 7.39
American Superconductor Corporation 0.0 $94k 36k 2.60
Amerisafe (AMSF) 0.0 $668k 19k 35.44
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $183k 27k 6.72
American Public Education (APEI) 0.0 $415k 11k 37.88
American Apparel 0.0 $43k 20k 2.15
ARM Holdings 0.0 $0 24k 0.00
athenahealth 0.0 $2.5M 26k 97.10
Alliant Techsystems 0.0 $2.4M 34k 72.41
Belden (BDC) 0.0 $3.1M 60k 51.58
Bank Mutual Corporation 0.0 $282k 51k 5.56
Dynamic Materials Corporation 0.0 $175k 10k 17.43
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.6M 19k 83.33
BPZ Resources 0.0 $1.9M 854k 2.28
British American Tobac (BTI) 0.0 $1.7M 16k 107.03
Cal-Maine Foods (CALM) 0.0 $201k 4.7k 42.67
Cathay General Ban (CATY) 0.0 $2.4M 118k 20.12
Cbiz (CBZ) 0.0 $148k 23k 6.41
CH Energy 0.0 $621k 9.3k 66.67
Citizens (CIA) 0.0 $199k 24k 8.38
Capstead Mortgage Corporation 0.0 $4.5M 353k 12.82
Centene Corporation (CNC) 0.0 $2.4M 55k 44.09
Cepheid 0.0 $3.9M 101k 38.38
Chesapeake Utilities Corporation (CPK) 0.0 $446k 9.1k 48.96
Capella Education Company 0.0 $320k 12k 27.52
Computer Programs & Systems (TBRG) 0.0 $2.3M 43k 54.11
CenterState Banks 0.0 $320k 37k 8.54
Calavo Growers (CVGW) 0.0 $4.2M 145k 28.78
Diana Shipping (DSX) 0.0 $393k 37k 10.67
Duff & Phelps Corporation 0.0 $3.5M 228k 15.49
First Cash Financial Services 0.0 $3.3M 56k 58.44
Finish Line 0.0 $642k 33k 19.57
F.N.B. Corporation (FNB) 0.0 $1.7M 136k 12.13
FormFactor (FORM) 0.0 $347k 74k 4.70
Five Star Quality Care 0.0 $401k 60k 6.68
Foster Wheeler Ltd Com Stk 0.0 $4.6M 203k 22.86
Greenhill & Co 0.0 $3.7M 69k 53.51
Graham Corporation (GHM) 0.0 $235k 9.5k 24.72
P.H. Glatfelter Company 0.0 $703k 32k 22.10
Randgold Resources 0.0 $0 340k 0.00
Hain Celestial (HAIN) 0.0 $1.6M 26k 61.10
Hercules Offshore 0.0 $1.4M 187k 7.41
Heartland Payment Systems 0.0 $2.1M 63k 32.98
Hexcel Corporation (HXL) 0.0 $3.0M 102k 29.01
Homex Development 0.0 $2.1M 235k 8.94
Empresas ICA SA 0.0 $1.2M 93k 13.27
Ida (IDA) 0.0 $2.5M 52k 48.17
ING Groep (ING) 0.0 $3.2M 442k 7.21
World Fuel Services Corporation (WKC) 0.0 $4.2M 105k 39.63
Jos. A. Bank Clothiers 0.0 $624k 15k 41.67
James River Coal Company 0.0 $53k 30k 1.74
Knoll 0.0 $1.3M 74k 18.13
China Life Insurance Company 0.0 $3.1M 78k 39.33
Lennox International (LII) 0.0 $3.3M 52k 63.55
Maxygen 0.0 $33k 13k 2.44
MannKind Corporation 0.0 $392k 115k 3.41
Monro Muffler Brake (MNRO) 0.0 $436k 11k 39.71
Molina Healthcare (MOH) 0.0 $2.6M 85k 30.87
Monolithic Power Systems (MPWR) 0.0 $708k 28k 25.53
Marten Transport (MRTN) 0.0 $311k 16k 20.04
Neurocrine Biosciences (NBIX) 0.0 $1.2M 99k 12.18
National Grid 0.0 $3.6M 62k 58.01
Knight Capital 0.0 $3.8M 1.0M 3.72
Nektar Therapeutics 0.0 $4.5M 413k 11.00
Neustar 0.0 $3.1M 67k 46.52
NetScout Systems (NTCT) 0.0 $1.1M 43k 24.57
NuVasive 0.0 $1.4M 64k 21.29
OmniVision Technologies 0.0 $1.1M 83k 13.77
Pacific Continental Corporation 0.0 $118k 11k 10.89
Provident Financial Services (PFS) 0.0 $1.1M 71k 15.29
Progenics Pharmaceuticals 0.0 $1.2M 215k 5.38
Children's Place Retail Stores (PLCE) 0.0 $2.2M 49k 44.79
Poly 0.0 $4.4M 398k 11.09
PMFG 0.0 $65k 11k 6.19
Pain Therapeutics 0.0 $87k 25k 3.45
QLogic Corporation 0.0 $2.0M 170k 11.60
Republic Airways Holdings 0.0 $1.2M 107k 11.54
RadiSys Corporation 0.0 $105k 21k 4.91
RTI International Metals 0.0 $795k 25k 31.34
Riverbed Technology 0.0 $4.2M 283k 14.91
Stifel Financial (SF) 0.0 $1.1M 31k 35.57
Shenandoah Telecommunications Company (SHEN) 0.0 $454k 30k 15.19
Sinopec Shanghai Petrochemical 0.0 $541k 12k 43.79
Skilled Healthcare 0.0 $84k 13k 6.66
Silicon Laboratories (SLAB) 0.0 $4.1M 98k 41.35
Standard Parking Corporation 0.0 $2.2M 106k 20.74
Susser Holdings Corporation 0.0 $444k 8.7k 51.16
TriCo Bancshares (TCBK) 0.0 $413k 24k 17.18
TFS Financial Corporation (TFSL) 0.0 $782k 72k 10.83
First Financial Corporation (THFF) 0.0 $461k 15k 31.52
Hanover Insurance (THG) 0.0 $3.1M 66k 47.24
Team 0.0 $605k 15k 41.13
TiVo 0.0 $2.3M 189k 12.40
Tompkins Financial Corporation (TMP) 0.0 $349k 8.3k 42.26
Tennant Company (TNC) 0.0 $329k 6.8k 48.68
Thomas Properties 0.0 $98k 19k 5.15
DealerTrack Holdings 0.0 $640k 22k 29.37
Trustmark Corporation (TRMK) 0.0 $2.9M 107k 26.72
Tessera Technologies 0.0 $1.0M 56k 18.45
Tyler Technologies (TYL) 0.0 $979k 16k 61.19
United Financial Ban 0.0 $675k 44k 15.19
Universal Health Realty Income Trust (UHT) 0.0 $1.9M 34k 57.96
United Microelectronics (UMC) 0.0 $3.6M 2.0M 1.80
Virginia Commerce Ban 0.0 $229k 16k 14.01
VASCO Data Security International 0.0 $111k 13k 8.41
Vector (VGR) 0.0 $0 56k 0.00
ValueVision Media 0.0 $44k 13k 3.48
Wacoal Holdings Corporation 0.0 $675k 13k 53.79
Washington Federal (WAFD) 0.0 $3.7M 211k 17.50
Wright Medical 0.0 $2.4M 99k 23.86
Worthington Industries (WOR) 0.0 $4.2M 137k 30.98
Yanzhou Coal Mining (YZCAY) 0.0 $2.2M 160k 13.69
Aaon (AAON) 0.0 $277k 10k 27.63
Advisory Board Company 0.0 $1.9M 35k 53.89
Aceto Corporation 0.0 $255k 23k 11.05
Actuate Corporation 0.0 $173k 29k 5.97
Agree Realty Corporation (ADC) 0.0 $2.5M 82k 30.10
Aar (AIR) 0.0 $2.0M 108k 18.40
Applied Industrial Technologies (AIT) 0.0 $1.7M 37k 45.02
Allete (ALE) 0.0 $605k 12k 49.00
Associated Banc- (ASB) 0.0 $3.4M 226k 15.19
American Science & Engineering 0.0 $1.5M 24k 61.01
Astec Industries (ASTE) 0.0 $371k 11k 35.10
Alphatec Holdings 0.0 $44k 21k 2.08
Atmi 0.0 $828k 37k 22.42
American States Water Company (AWR) 0.0 $622k 11k 57.52
BancFirst Corporation (BANF) 0.0 $266k 6.4k 41.73
bebe stores 0.0 $545k 131k 4.17
Saul Centers (BFS) 0.0 $1.7M 40k 43.63
Berkshire Hills Ban (BBT) 0.0 $508k 20k 25.59
Badger Meter (BMI) 0.0 $387k 7.7k 50.00
Bob Evans Farms 0.0 $2.3M 54k 42.64
BT 0.0 $508k 12k 41.99
First Busey Corporation 0.0 $340k 74k 4.57
Buffalo Wild Wings 0.0 $549k 6.3k 87.54
Cambrex Corporation 0.0 $517k 41k 12.67
Calgon Carbon Corporation 0.0 $386k 22k 17.39
Compania Cervecerias Unidas (CCU) 0.0 $4.3M 131k 33.07
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $93k 22k 4.25
City Holding Company (CHCO) 0.0 $799k 20k 39.82
Chemical Financial Corporation 0.0 $557k 21k 26.40
Clarcor 0.0 $2.8M 54k 52.33
Cleco Corporation 0.0 $2.9M 63k 47.00
CONMED Corporation (CNMD) 0.0 $575k 17k 34.07
Callon Pete Co Del Com Stk 0.0 $116k 31k 3.73
Capstone Turbine Corporation 0.0 $0 154k 0.00
Crawford & Company (CRD.B) 0.0 $93k 12k 7.60
CryoLife (AORT) 0.0 $90k 15k 5.98
CSS Industries 0.0 $207k 8.0k 25.85
Community Trust Ban (CTBI) 0.0 $482k 14k 33.97
Cubic Corporation 0.0 $856k 20k 42.71
Carnival (CUK) 0.0 $498k 14k 35.01
Cutera 0.0 $548k 42k 13.00
Cytokinetics 0.0 $45k 40k 1.13
DURECT Corporation 0.0 $35k 27k 1.31
DXP Enterprises (DXPE) 0.0 $882k 12k 74.66
Ennis (EBF) 0.0 $421k 28k 15.05
Nic 0.0 $2.5M 131k 19.16
EastGroup Properties (EGP) 0.0 $4.1M 70k 58.21
Ensign (ENSG) 0.0 $512k 15k 33.37
Exactech 0.0 $254k 12k 21.07
First Commonwealth Financial (FCF) 0.0 $143k 19k 7.45
Comfort Systems USA (FIX) 0.0 $275k 20k 14.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $846k 26k 32.26
Forrester Research (FORR) 0.0 $266k 8.4k 31.62
H.B. Fuller Company (FUL) 0.0 $1.1M 28k 39.05
Winthrop Realty Trust 0.0 $984k 78k 12.59
FX Energy 0.0 $320k 90k 3.55
Glacier Ban (GBCI) 0.0 $507k 27k 18.95
Geron Corporation (GERN) 0.0 $260k 198k 1.31
General Moly Inc Com Stk 0.0 $85k 39k 2.19
General Communication 0.0 $145k 16k 9.09
Gentex Corporation (GNTX) 0.0 $4.1M 205k 20.00
Chart Industries (GTLS) 0.0 $2.5M 31k 80.02
Hancock Holding Company (HWC) 0.0 $3.1M 105k 29.41
Huaneng Power International 0.0 $3.3M 78k 42.25
Home BancShares (HOMB) 0.0 $385k 10k 37.72
Headwaters Incorporated 0.0 $332k 30k 10.93
Integra LifeSciences Holdings (IART) 0.0 $403k 10k 39.00
IBERIABANK Corporation 0.0 $2.4M 48k 50.03
ICF International (ICFI) 0.0 $4.3M 158k 27.20
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 28k 58.99
Idenix Pharmaceuticals 0.0 $429k 122k 3.53
ImmunoGen 0.0 $964k 60k 16.05
Ingles Markets, Incorporated (IMKTA) 0.0 $281k 13k 21.49
Immersion Corporation (IMMR) 0.0 $325k 28k 11.71
Inter Parfums (IPAR) 0.0 $923k 38k 24.37
Investors Real Estate Trust 0.0 $2.4M 239k 9.89
Kaman Corporation 0.0 $901k 27k 33.33
Kforce (KFRC) 0.0 $478k 29k 16.40
Lions Gate Entertainment 0.0 $739k 31k 23.71
Luminex Corporation 0.0 $697k 42k 16.56
Landec Corporation (LFCR) 0.0 $826k 57k 14.46
Liquidity Services (LQDT) 0.0 $3.7M 123k 29.81
Luby's 0.0 $141k 19k 7.50
Lufkin Industries 0.0 $1.6M 24k 66.37
Marcus Corporation (MCS) 0.0 $148k 12k 12.49
McDermott International 0.0 $2.3M 213k 10.99
Metali 0.0 $46k 28k 1.67
Makita Corporation (MKTAY) 0.0 $1.3M 30k 44.23
Merit Medical Systems (MMSI) 0.0 $616k 50k 12.28
Movado (MOV) 0.0 $1.4M 41k 33.51
Matrix Service Company (MTRX) 0.0 $569k 38k 14.91
MasTec (MTZ) 0.0 $4.1M 138k 30.08
Nash-Finch Company 0.0 $276k 14k 19.26
NBT Ban (NBTB) 0.0 $740k 34k 22.12
Navigant Consulting 0.0 $1.3M 99k 13.17
National Fuel Gas (NFG) 0.0 $4.4M 72k 61.35
Natural Gas Services (NGS) 0.0 $427k 22k 19.17
Nice Systems (NICE) 0.0 $2.0M 53k 36.82
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $413k 90k 4.57
National Penn Bancshares 0.0 $1.4M 127k 10.69
NPS Pharmaceuticals 0.0 $1.1M 103k 10.21
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.3M 59k 21.76
Novavax 0.0 $229k 103k 2.22
NorthWestern Corporation (NWE) 0.0 $709k 18k 39.90
Northwest Natural Gas 0.0 $1.1M 25k 43.10
New York & Company 0.0 $109k 27k 4.10
Owens & Minor (OMI) 0.0 $3.8M 116k 32.57
Ormat Technologies (ORA) 0.0 $315k 15k 20.62
Otter Tail Corporation (OTTR) 0.0 $4.7M 152k 31.14
PacWest Ban 0.0 $853k 29k 29.14
Permian Basin Royalty Trust (PBT) 0.0 $592k 48k 12.46
Peoples Ban (PEBO) 0.0 $482k 20k 23.88
Powell Industries (POWL) 0.0 $1.0M 20k 52.58
PRGX Global 0.0 $169k 24k 6.96
PriceSmart (PSMT) 0.0 $793k 10k 78.26
PrivateBan 0.0 $1.5M 79k 18.88
Quality Systems 0.0 $3.2M 174k 18.27
Revlon 0.0 $0 424k 0.00
Repligen Corporation (RGEN) 0.0 $172k 25k 6.92
Rigel Pharmaceuticals 0.0 $924k 136k 6.79
Rambus (RMBS) 0.0 $779k 139k 5.60
RBC Bearings Incorporated (RBC) 0.0 $453k 8.7k 52.29
Rofin-Sinar Technologies 0.0 $263k 10k 26.32
Seaboard Corporation (SEB) 0.0 $613k 219.00 2797.47
StanCorp Financial 0.0 $2.0M 47k 43.48
Swift Energy Company 0.0 $1.7M 115k 14.82
Star Gas Partners (SGU) 0.0 $272k 60k 4.53
SJW (HTO) 0.0 $4.2M 160k 26.50
Scotts Miracle-Gro Company (SMG) 0.0 $3.2M 74k 43.24
SYNNEX Corporation (SNX) 0.0 $751k 20k 37.15
Sequenom 0.0 $0 262k 0.00
1st Source Corporation (SRCE) 0.0 $363k 15k 23.76
Stoneridge (SRI) 0.0 $262k 34k 7.62
S&T Ban (STBA) 0.0 $192k 10k 18.45
State Auto Financial 0.0 $518k 30k 17.50
Stamps 0.0 $222k 8.9k 24.98
Star Scientific 0.0 $237k 142k 1.67
Susquehanna Bancshares 0.0 $2.4M 196k 12.43
Schweitzer-Mauduit International (MATV) 0.0 $3.6M 94k 38.72
Standex Int'l (SXI) 0.0 $448k 8.1k 55.21
Synthesis Energy Systems 0.0 $1.2M 1.2M 1.04
TAL International 0.0 $1.3M 29k 45.35
Tech Data Corporation 0.0 $3.9M 86k 45.58
TreeHouse Foods (THS) 0.0 $3.9M 60k 65.06
TrustCo Bank Corp NY 0.0 $696k 125k 5.58
Urstadt Biddle Properties 0.0 $796k 37k 21.75
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $50k 19k 2.64
UMB Financial Corporation (UMBF) 0.0 $445k 9.0k 49.44
UniFirst Corporation (UNF) 0.0 $1.0M 11k 92.78
Vicor Corporation (VICR) 0.0 $80k 16k 5.00
Viad (PRSU) 0.0 $603k 22k 27.69
WestAmerica Ban (WABC) 0.0 $1.8M 41k 45.30
Washington Trust Ban (WASH) 0.0 $499k 18k 27.32
WD-40 Company (WDFC) 0.0 $292k 5.3k 55.00
Westfield Financial 0.0 $406k 53k 7.73
Wilshire Ban 0.0 $357k 53k 6.78
Encore Wire Corporation (WIRE) 0.0 $404k 12k 34.98
Westlake Chemical Corporation (WLK) 0.0 $1.6M 18k 93.26
Weis Markets (WMK) 0.0 $507k 13k 40.69
WesBan (WSBC) 0.0 $416k 17k 23.95
Watts Water Technologies (WTS) 0.0 $519k 11k 48.00
Ixia 0.0 $432k 20k 21.62
Zumiez (ZUMZ) 0.0 $1.4M 63k 22.93
Acorda Therapeutics 0.0 $2.5M 80k 30.97
Federal Agricultural Mortgage (AGM) 0.0 $652k 21k 30.85
Analogic Corporation 0.0 $741k 9.3k 79.32
Anixter International 0.0 $2.8M 39k 69.88
AZZ Incorporated (AZZ) 0.0 $511k 11k 48.25
Natus Medical 0.0 $471k 35k 13.42
Beneficial Mutual Ban 0.0 $245k 24k 10.31
Cass Information Systems (CASS) 0.0 $261k 6.2k 42.12
Carmike Cinemas 0.0 $1.3M 72k 18.12
Town Sports International Holdings 0.0 $296k 31k 9.44
Conn's (CONNQ) 0.0 $1.4M 40k 35.89
Computer Task 0.0 $277k 13k 21.35
Citi Trends (CTRN) 0.0 $132k 13k 10.23
Commercial Vehicle (CVGI) 0.0 $169k 22k 7.80
Cynosure 0.0 $1.1M 42k 26.16
Cytori Therapeutics 0.0 $156k 65k 2.39
Ducommun Incorporated (DCO) 0.0 $238k 12k 19.75
Dendreon Corporation 0.0 $2.1M 444k 4.73
Dyax 0.0 $314k 72k 4.35
EnerNOC 0.0 $3.4M 193k 17.37
FuelCell Energy 0.0 $2.3M 2.3M 1.00
Flow International Corporation 0.0 $85k 22k 3.96
Furmanite Corporation 0.0 $156k 24k 6.66
Flotek Industries 0.0 $1.2M 74k 16.35
German American Ban (GABC) 0.0 $244k 11k 23.06
Goodrich Petroleum Corporation 0.0 $1.5M 88k 16.67
Genomic Health 0.0 $1.6M 57k 28.28
GTx 0.0 $119k 29k 4.17
Gen 0.0 $481k 36k 13.30
Halozyme Therapeutics (HALO) 0.0 $1.6M 277k 5.76
Insteel Industries (IIIN) 0.0 $283k 17k 16.39
Ikanos Communications 0.0 $26k 13k 1.97
Imax Corp Cad (IMAX) 0.0 $644k 24k 26.76
Journal Communications 0.0 $328k 49k 6.69
Lakeland Ban 0.0 $262k 27k 9.88
LeapFrog Enterprises 0.0 $1.2M 134k 8.57
Lattice Semiconductor (LSCC) 0.0 $738k 135k 5.45
Lexicon Pharmaceuticals 0.0 $427k 196k 2.18
Morgans Hotel 0.0 $79k 13k 5.91
Momenta Pharmaceuticals 0.0 $2.1M 160k 13.33
Mesabi Trust (MSB) 0.0 $2.4M 108k 22.70
Mattson Technology 0.0 $36k 25k 1.41
Nautilus (BFXXQ) 0.0 $585k 80k 7.30
NetGear (NTGR) 0.0 $580k 17k 33.49
Onebeacon Insurance Group Ltd Cl-a 0.0 $442k 33k 13.52
Orthofix International Nv Com Stk 0.0 $712k 20k 35.46
Omega Protein Corporation 0.0 $256k 24k 10.75
OraSure Technologies (OSUR) 0.0 $900k 167k 5.39
Outdoor Channel Holdings 0.0 $159k 19k 8.33
PC Connection (CNXN) 0.0 $262k 16k 16.35
PDF Solutions (PDFS) 0.0 $413k 26k 16.00
Palomar Medical Technologies 0.0 $605k 45k 13.51
PNM Resources (TXNM) 0.0 $3.1M 130k 23.81
Providence Service Corporation 0.0 $353k 19k 18.52
Roma Financial Corporation 0.0 $214k 13k 16.14
Rentech 0.0 $3.2M 1.3M 2.36
Sandy Spring Ban (SASR) 0.0 $656k 33k 20.13
SIGA Technologies (SIGA) 0.0 $61k 17k 3.58
Silicon Motion Technology (SIMO) 0.0 $366k 31k 11.72
Semiconductor Manufacturing Int'l 0.0 $868k 297k 2.92
Santarus 0.0 $1.9M 107k 17.33
SurModics (SRDX) 0.0 $633k 23k 27.22
Sterling Ban 0.0 $240k 24k 10.17
Savient Pharmaceuticals 0.0 $9.2k 11k 0.83
Smith & Wesson Holding Corporation 0.0 $1.8M 198k 9.00
Trimas Corporation (TRS) 0.0 $4.4M 137k 32.47
United Natural Foods (UNFI) 0.0 $4.4M 89k 49.25
U.S. Physical Therapy (USPH) 0.0 $0 12k 0.00
Volterra Semiconductor Corporation 0.0 $1.4M 97k 14.20
Volcano Corporation 0.0 $1.2M 53k 22.23
Websense 0.0 $571k 38k 15.02
Woodward Governor Company (WWD) 0.0 $4.9M 123k 39.76
Abaxis 0.0 $954k 20k 47.30
Abraxas Petroleum 0.0 $155k 67k 2.32
Arbor Realty Trust (ABR) 0.0 $167k 21k 7.86
Accelrys 0.0 $533k 55k 9.77
Alcatel-Lucent 0.0 $66k 50k 1.33
Barrett Business Services (BBSI) 0.0 $618k 12k 52.56
Builders FirstSource (BLDR) 0.0 $206k 35k 5.85
BlueLinx Holdings 0.0 $44k 15k 2.89
Callidus Software 0.0 $81k 18k 4.60
Casella Waste Systems (CWST) 0.0 $83k 19k 4.35
Dawson Geophysical Company 0.0 $744k 25k 29.99
Erie Indemnity Company (ERIE) 0.0 $828k 11k 75.52
ExlService Holdings (EXLS) 0.0 $468k 14k 32.89
Globecomm Systems 0.0 $195k 16k 11.97
Guangshen Railway 0.0 $1.0M 42k 24.16
iPass 0.0 $41k 21k 1.98
Jamba 0.0 $99k 35k 2.85
Kaydon Corporation 0.0 $2.4M 94k 25.58
LTC Properties (LTC) 0.0 $2.6M 64k 40.74
Mitcham Industries 0.0 $364k 22k 16.92
Monmouth R.E. Inv 0.0 $877k 79k 11.14
Middlesex Water Company (MSEX) 0.0 $831k 43k 19.52
MainSource Financial 0.0 $368k 26k 14.05
Neogen Corporation (NEOG) 0.0 $448k 8.6k 52.33
PowerSecure International 0.0 $238k 19k 12.70
Rex American Resources (REX) 0.0 $1.8M 82k 22.12
RTI Biologics 0.0 $410k 105k 3.92
San Juan Basin Royalty Trust (SJT) 0.0 $452k 30k 15.14
Standard Motor Products (SMP) 0.0 $1.0M 37k 27.76
Teradyne (TER) 0.0 $0 389k 0.00
Harris & Harris 0.0 $69k 19k 3.61
Targacept 0.0 $120k 28k 4.26
Warren Resources 0.0 $255k 79k 3.21
Zix Corporation 0.0 $90k 25k 3.56
Brink's Company (BCO) 0.0 $2.8M 98k 28.27
Cavco Industries (CVCO) 0.0 $274k 5.8k 47.49
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $106k 11k 10.03
Dynavax Technologies Corporation 0.0 $742k 334k 2.22
Dex (DXCM) 0.0 $526k 31k 16.75
Extreme Networks (EXTR) 0.0 $261k 76k 3.42
First Merchants Corporation (FRME) 0.0 $551k 36k 15.50
Greenbrier Companies (GBX) 0.0 $875k 39k 22.70
Gramercy Capital 0.0 $693k 133k 5.21
Getty Realty (GTY) 0.0 $687k 34k 20.30
Infinity Pharmaceuticals (INFIQ) 0.0 $1.3M 27k 48.57
iRobot Corporation (IRBT) 0.0 $514k 20k 25.63
Keynote Systems 0.0 $297k 21k 14.00
Quaker Chemical Corporation (KWR) 0.0 $372k 6.3k 58.99
Ladenburg Thalmann Financial Services 0.0 $71k 43k 1.65
Merge Healthcare 0.0 $258k 90k 2.88
Orient-exp Htls 0.0 $1.5M 156k 9.85
PetMed Express (PETS) 0.0 $698k 52k 13.41
Ruth's Hospitality 0.0 $473k 50k 9.55
Trina Solar 0.0 $1.2M 341k 3.62
Meridian Bioscience 0.0 $1.5M 66k 22.83
Alnylam Pharmaceuticals (ALNY) 0.0 $3.3M 127k 25.97
Axt (AXTI) 0.0 $39k 14k 2.89
Bio-Reference Laboratories 0.0 $1.0M 40k 26.03
Brocade Communications Systems 0.0 $4.8M 829k 5.77
Capital Senior Living Corporation 0.0 $2.5M 95k 26.43
Carriage Services (CSV) 0.0 $561k 26k 21.24
Deltic Timber Corporation 0.0 $453k 6.6k 68.78
Hercules Technology Growth Capital (HTGC) 0.0 $0 202k 0.00
L.B. Foster Company (FSTR) 0.0 $295k 6.7k 44.22
MWI Veterinary Supply 0.0 $1.2M 9.3k 132.28
National Instruments 0.0 $3.5M 107k 32.73
NGP Capital Resources Company 0.0 $911k 128k 7.13
PLX Technology 0.0 $104k 23k 4.48
Pozen 0.0 $295k 56k 5.27
Prospect Capital Corporation (PSEC) 0.0 $4.9M 447k 10.91
Sun Bancorp 0.0 $0 46k 0.00
WebMD Health 0.0 $2.4M 97k 24.32
Bon-Ton Stores (BONTQ) 0.0 $358k 28k 13.01
Morgan Stanley China A Share Fund (CAF) 0.0 $1.5M 64k 23.64
Acacia Research Corporation (ACTG) 0.0 $2.9M 100k 28.78
Enterprise Financial Services (EFSC) 0.0 $326k 23k 14.36
LMI Aerospace 0.0 $204k 9.8k 20.70
Universal Stainless & Alloy Products (USAP) 0.0 $297k 8.1k 36.46
Axcelis Technologies 0.0 $67k 53k 1.26
MCG Capital Corporation 0.0 $768k 160k 4.79
Taylor Capital (TAYC) 0.0 $287k 18k 15.99
CalAmp 0.0 $656k 60k 10.97
Carpenter Technology Corporation (CRS) 0.0 $4.7M 94k 49.70
Southwest Ban 0.0 $145k 12k 12.62
WSFS Financial Corporation (WSFS) 0.0 $408k 8.3k 48.84
Accuray Incorporated (ARAY) 0.0 $521k 112k 4.64
Ali (ALCO) 0.0 $3.6M 77k 46.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.8M 273k 17.56
Approach Resources 0.0 $608k 25k 24.63
Artio Global Investors 0.0 $58k 21k 2.70
Aviat Networks 0.0 $211k 62k 3.44
BofI Holding 0.0 $475k 13k 35.88
Cerus Corporation (CERS) 0.0 $145k 33k 4.40
Clearwater Paper (CLW) 0.0 $355k 6.7k 52.79
Columbia Banking System (COLB) 0.0 $421k 19k 21.98
Cowen 0.0 $94k 34k 2.81
Cray 0.0 $1.1M 49k 23.19
Dana Holding Corporation (DAN) 0.0 $2.3M 131k 17.83
Diamond Hill Investment (DHIL) 0.0 $595k 7.6k 77.83
Einstein Noah Restaurant 0.0 $201k 14k 14.82
FEI Company 0.0 $1.0M 16k 64.56
Furiex Pharmaceuticals 0.0 $3.3M 87k 37.48
GSI Technology (GSIT) 0.0 $127k 19k 6.63
Gastar Exploration 0.0 $38k 22k 1.73
Global Geophysical Svcs 0.0 $521k 213k 2.45
Gran Tierra Energy 0.0 $2.3M 394k 5.78
Guaranty Ban 0.0 $53k 25k 2.08
Harbinger 0.0 $897k 109k 8.26
Harvard Bioscience (HBIO) 0.0 $115k 20k 5.64
HEICO Corporation (HEI.A) 0.0 $575k 17k 34.28
Hooper Holmes 0.0 $7.9k 17k 0.46
Intrepid Potash 0.0 $2.6M 137k 18.76
Joe's Jeans 0.0 $23k 14k 1.69
K12 0.0 $2.9M 119k 24.10
Kennedy-Wilson Holdings (KW) 0.0 $437k 28k 15.52
Limelight Networks 0.0 $175k 85k 2.06
Myr (MYRG) 0.0 $2.8M 116k 24.56
Market Vectors Junior Gold Miners ETF 0.0 $2.6M 153k 16.76
Martha Stewart Living Omnimedia 0.0 $38k 14k 2.69
Metals USA Holdings 0.0 $3.4M 165k 20.65
NCI Building Systems 0.0 $327k 19k 17.36
1-800-flowers (FLWS) 0.0 $138k 28k 4.91
PGT 0.0 $139k 20k 6.82
PROS Holdings (PRO) 0.0 $1.1M 40k 27.19
Quanex Building Products Corporation (NX) 0.0 $1.8M 123k 14.98
Solta Medical 0.0 $105k 48k 2.21
Sonus Networks 0.0 $446k 172k 2.59
Support 0.0 $185k 44k 4.20
TeleNav 0.0 $455k 71k 6.45
Thompson Creek Metals 0.0 $180k 59k 3.03
3SBio (SSRX) 0.0 $311k 20k 15.20
Ultra Clean Holdings (UCTT) 0.0 $86k 13k 6.53
Unit Corporation 0.0 $4.6M 101k 45.62
US Ecology 0.0 $601k 23k 26.48
Vista Gold (VGZ) 0.0 $891k 412k 2.16
Vitacost 0.0 $198k 27k 7.20
Westell Technologies 0.0 $36k 18k 2.02
Westwood Holdings (WHG) 0.0 $726k 16k 44.44
Willbros 0.0 $573k 63k 9.16
Stealthgas (GASS) 0.0 $199k 17k 11.99
Blackrock Kelso Capital 0.0 $2.4M 242k 9.99
Hyatt Hotels Corporation (H) 0.0 $3.6M 84k 43.23
Lionbridge Technologies 0.0 $203k 53k 3.86
Entropic Communications 0.0 $440k 108k 4.06
Multi-Color Corporation 0.0 $1.2M 45k 25.89
Rosetta Stone 0.0 $314k 20k 15.39
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 93k 19.91
Cloud Peak Energy 0.0 $855k 46k 18.79
Fisher Communications 0.0 $333k 8.7k 38.10
Arlington Asset Investment 0.0 $1.7M 65k 25.81
Royal Bank of Scotland 0.0 $635k 77k 8.24
Virtus Investment Partners (VRTS) 0.0 $1.2M 6.7k 186.37
AECOM Technology Corporation (ACM) 0.0 $4.5M 139k 32.79
Alcoa Inc debt 0.0 $2.2M 1.6M 1.38
Altra Holdings 0.0 $483k 18k 27.25
American DG Energy 0.0 $27k 13k 2.18
Amicus Therapeutics (FOLD) 0.0 $515k 162k 3.18
Anthera Pharmaceuticals 0.0 $13k 20k 0.65
BioDelivery Sciences International 0.0 $142k 34k 4.15
Bridgepoint Education 0.0 $473k 46k 10.23
Changyou 0.0 $394k 14k 29.00
CNO Financial (CNO) 0.0 $4.7M 413k 11.45
Education Management (EDMCQ) 0.0 $93k 26k 3.64
EnergySolutions 0.0 $617k 164k 3.75
Fibria Celulose 0.0 $4.8M 401k 12.08
Green Plains Renewable Energy (GPRE) 0.0 $2.4M 213k 11.41
Hatteras Financial 0.0 $2.4M 86k 27.47
IDT Corporation (IDT) 0.0 $203k 17k 12.15
iShares Russell Midcap Value Index (IWS) 0.0 $1.5M 26k 57.02
Jaguar Mng 0.0 $0 65k 0.00
Masimo Corporation (MASI) 0.0 $1.5M 72k 20.98
MedAssets 0.0 $3.0M 159k 18.58
MPG Office Trust 0.0 $44k 16k 2.72
Noranda Aluminum Holding Corporation 0.0 $1.0M 168k 5.95
Oclaro 0.0 $0 459k 0.00
Odyssey Marine Exploration 0.0 $107k 33k 3.24
Omnicom Group Inc debt 0.0 $2.2M 2.0M 1.12
Paramount Gold and Silver 0.0 $180k 63k 2.86
ParkerVision 0.0 $252k 69k 3.66
Peregrine Pharmaceuticals 0.0 $177k 132k 1.34
Pilgrim's Pride Corporation (PPC) 0.0 $798k 87k 9.19
Power-One 0.0 $591k 143k 4.15
ProShares Ultra S&P500 (SSO) 0.0 $529k 7.2k 72.94
Reading International (RDI) 0.0 $81k 14k 5.77
Roadrunner Transportation Services Hold. 0.0 $288k 13k 23.00
Rydex S&P Equal Weight ETF 0.0 $4.5M 76k 59.64
Shutterfly 0.0 $1.7M 38k 44.19
Spansion 0.0 $1.0M 78k 12.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.1M 50k 82.14
Vonage Holdings 0.0 $513k 177k 2.90
Web 0.0 $845k 54k 15.67
Yadkin Valley Financial 0.0 $45k 11k 3.97
Cardtronics 0.0 $1.2M 44k 27.46
DigitalGlobe 0.0 $1.1M 39k 28.91
Equity One 0.0 $4.2M 176k 23.95
Giant Interactive 0.0 $4.1M 628k 6.50
Immunomedics 0.0 $255k 105k 2.44
Insulet Corporation (PODD) 0.0 $1.8M 71k 25.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.2M 17k 70.26
National CineMedia 0.0 $1.1M 70k 15.71
Quality Distribution 0.0 $695k 83k 8.38
QuinStreet (QNST) 0.0 $75k 13k 5.98
Rue21 0.0 $252k 8.6k 29.36
Saba Software 0.0 $404k 51k 7.96
SciClone Pharmaceuticals 0.0 $259k 56k 4.60
Sensata Technologies Hldg Bv 0.0 $4.1M 125k 32.72
Spirit AeroSystems Holdings (SPR) 0.0 $2.3M 122k 19.02
Unisys Corporation (UIS) 0.0 $2.1M 92k 22.74
Vical Incorporated 0.0 $434k 109k 3.97
Cadence Pharmaceuticals 0.0 $207k 31k 6.70
Ebix (EBIXQ) 0.0 $479k 30k 16.23
Hansen Medical 0.0 $49k 24k 2.04
Inland Real Estate Corporation 0.0 $3.2M 319k 10.09
KAR Auction Services (KAR) 0.0 $3.8M 189k 20.03
Medidata Solutions 0.0 $1.3M 23k 57.99
Spectrum Pharmaceuticals 0.0 $1.4M 193k 7.46
Colfax Corporation 0.0 $1.3M 28k 46.76
Celldex Therapeutics 0.0 $1.4M 117k 11.58
AVEO Pharmaceuticals 0.0 $1.5M 202k 7.34
Constant Contact 0.0 $912k 70k 12.95
Metro Ban 0.0 $175k 11k 16.56
MAKO Surgical 0.0 $594k 53k 11.14
Market Vectors Agribusiness 0.0 $2.3M 43k 54.12
IPATH MSCI India Index Etn 0.0 $2.8M 48k 57.19
iShares Dow Jones US Tele (IYZ) 0.0 $2.8M 114k 24.29
Rydex Russell Top 50 ETF 0.0 $607k 5.5k 111.21
BioTime 0.0 $73k 19k 3.80
Curis 0.0 $160k 49k 3.27
3D Systems Corporation (DDD) 0.0 $3.2M 95k 33.33
Cardiovascular Systems 0.0 $1.1M 52k 20.43
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 60k 18.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $224k 9.7k 23.16
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $607k 25k 24.35
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $334k 15k 22.20
Corcept Therapeutics Incorporated (CORT) 0.0 $65k 33k 2.00
Premier Exhibitions 0.0 $41k 16k 2.65
Orbcomm 0.0 $66k 13k 5.08
Spectranetics Corporation 0.0 $733k 40k 18.55
FalconStor Software 0.0 $52k 19k 2.70
Gyrodyne Company of America 0.0 $2.8M 40k 71.43
Templeton Global Income Fund 0.0 $615k 66k 9.38
Alexander's (ALX) 0.0 $1.5M 4.5k 329.64
Carrols Restaurant 0.0 $126k 24k 5.21
CAI International 0.0 $331k 12k 28.77
Eagle Ban (EGBN) 0.0 $682k 31k 21.81
Express 0.0 $2.1M 116k 17.81
Generac Holdings (GNRC) 0.0 $4.3M 122k 35.43
GulfMark Offshore 0.0 $725k 19k 38.66
inContact, Inc . 0.0 $487k 60k 8.07
Kite Realty Group Trust 0.0 $1.5M 218k 6.73
Lakeland Financial Corporation (LKFN) 0.0 $311k 12k 26.58
Nanosphere 0.0 $75k 34k 2.19
NetSuite 0.0 $917k 12k 80.00
Oasis Petroleum 0.0 $4.1M 107k 38.07
Sourcefire 0.0 $2.5M 42k 58.20
Nordic American Tanker Shippin (NAT) 0.0 $761k 66k 11.56
Terra Nitrogen Company 0.0 $3.4M 15k 220.00
Arabian American Development Company 0.0 $1.3M 160k 8.16
Achillion Pharmaceuticals 0.0 $2.0M 233k 8.75
Amarin Corporation 0.0 $3.7M 506k 7.41
Evolution Petroleum Corporation (EPM) 0.0 $149k 15k 10.18
HeartWare International 0.0 $1.5M 17k 88.44
Kodiak Oil & Gas 0.0 $565k 62k 9.07
Magnum Hunter Resources Corporation 0.0 $1.1M 291k 3.77
OpenTable 0.0 $585k 9.3k 62.90
First California Financial 0.0 $87k 10k 8.50
Optimer Pharmaceuticals 0.0 $2.3M 190k 11.91
U.S. Energy 0.0 $37k 22k 1.68
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0M 121k 32.90
Vitamin Shoppe 0.0 $4.2M 87k 48.86
AutoNavi Holdings 0.0 $307k 29k 10.73
Retail Opportunity Investments 0.0 $2.4M 170k 14.00
Verint Systems (VRNT) 0.0 $2.1M 57k 36.55
iShares Dow Jones US Utilities (IDU) 0.0 $1.5M 15k 97.13
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.0M 107k 27.79
Powershares DB Base Metals Fund 0.0 $2.4M 135k 17.54
Primoris Services (PRIM) 0.0 $1.7M 75k 22.10
ZIOPHARM Oncology 0.0 $191k 105k 1.83
Barclays Bk Plc Ipsp croil etn 0.0 $1.3M 56k 22.77
iShares Dow Jones US Health Care (IHF) 0.0 $225k 2.9k 76.79
Barclays Bank Plc etf 0.0 $777k 29k 26.55
PowerShares WilderHill Clean Energy 0.0 $162k 37k 4.36
Babcock & Wilcox 0.0 $4.7M 168k 27.66
Envestnet (ENV) 0.0 $1.8M 105k 17.51
Oritani Financial 0.0 $378k 24k 15.56
ProShares Short QQQ 0.0 $4.7M 198k 23.92
Fabrinet (FN) 0.0 $927k 63k 14.64
Chelsea Therapeutics International 0.0 $37k 18k 2.04
Ameres (AMRC) 0.0 $300k 41k 7.38
BroadSoft 0.0 $940k 36k 26.50
Higher One Holdings 0.0 $682k 77k 8.90
Hudson Pacific Properties (HPP) 0.0 $2.0M 91k 21.75
IntraLinks Holdings 0.0 $583k 92k 6.35
Ltx Credence Corporation 0.0 $110k 19k 5.91
Moly 0.0 $3.4M 639k 5.33
RealD 0.0 $1.0M 80k 12.90
RealPage 0.0 $4.1M 196k 20.69
Zep 0.0 $197k 13k 15.03
Quad/Graphics (QUAD) 0.0 $623k 26k 23.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.5M 334k 10.45
PowerShares Water Resources 0.0 $2.1M 64k 33.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $240k 19k 12.63
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 131k 9.81
iShares MSCI Malaysia Index Fund 0.0 $2.9M 191k 14.99
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0M 15k 68.97
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.2M 55k 41.15
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $239k 10k 24.04
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $306k 3.9k 77.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.8M 34k 51.57
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $80k 13k 6.32
iShares MSCI South Africa Index (EZA) 0.0 $2.9M 48k 60.00
iShares MSCI Thailand Index Fund (THD) 0.0 $1.7M 18k 91.04
Pebblebrook Hotel Trust (PEB) 0.0 $4.1M 157k 25.87
China Lodging 0.0 $338k 20k 16.67
8x8 (EGHT) 0.0 $601k 87k 6.88
Douglas Dynamics (PLOW) 0.0 $147k 11k 13.74
Scorpio Tankers 0.0 $695k 78k 8.93
Telular Corporation 0.0 $127k 13k 10.07
Uranium Energy (UEC) 0.0 $256k 118k 2.18
Whitestone REIT (WSR) 0.0 $193k 13k 15.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 33k 46.35
ACCRETIVE Health 0.0 $701k 69k 10.18
Fortinet (FTNT) 0.0 $4.7M 200k 23.68
Gordmans Stores 0.0 $122k 11k 11.60
HealthStream (HSTM) 0.0 $739k 32k 22.94
GAME Technolog debt 0.0 $225k 208k 1.08
iShares S&P Europe 350 Index (IEV) 0.0 $4.1M 104k 39.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0M 21k 93.88
Kraton Performance Polymers 0.0 $256k 11k 23.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.6M 16k 99.90
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 15k 91.13
Zalicus 0.0 $98k 147k 0.67
Aberdeen Asia-Pacific Income Fund 0.0 $565k 73k 7.78
Aberdeen Australia Equity Fund (IAF) 0.0 $209k 18k 11.33
Allied World Assurance 0.0 $4.1M 44k 92.76
Barclays Bank Plc 8.125% Non C p 0.0 $4.3M 168k 25.56
Biglari Holdings 0.0 $542k 1.5k 373.28
Calamos Convertible & Hi Income Fund (CHY) 0.0 $760k 59k 12.80
Calamos Strategic Total Return Fund (CSQ) 0.0 $911k 86k 10.61
CEL-SCI Corporation 0.0 $62k 257k 0.24
Claymore/BNY Mellon BRIC 0.0 $229k 6.6k 34.57
CoBiz Financial 0.0 $360k 45k 8.06
Cohen & Steers infrastucture Fund (UTF) 0.0 $298k 14k 20.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 94k 11.59
Cohen & Steers REIT/P (RNP) 0.0 $580k 31k 18.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.8M 229k 16.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $596k 46k 13.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.4M 134k 10.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M 82k 15.88
Echo Global Logistics 0.0 $290k 13k 22.07
Emeritus Corporation 0.0 $1.1M 39k 27.81
First Interstate Bancsystem (FIBK) 0.0 $473k 25k 18.80
First Potomac Realty Trust 0.0 $2.0M 134k 14.83
First Trust DJ Internet Index Fund (FDN) 0.0 $2.8M 64k 43.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $748k 29k 25.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.2M 43k 28.23
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.2M 162k 20.00
Heartland Financial USA (HTLF) 0.0 $366k 14k 25.33
Inphi Corporation 0.0 $0 33k 0.00
Note 3.50 0.0 $1.1M 610k 1.80
NuPathe 0.0 $152k 44k 3.46
Sabra Health Care REIT (SBRA) 0.0 $1.5M 53k 28.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.3M 21k 110.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.1M 19k 111.16
Aware (AWRE) 0.0 $45k 10k 4.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.5M 19k 79.10
Morgan Stanley Emerging Markets Fund 0.0 $167k 11k 15.67
AVANIR Pharmaceuticals 0.0 $377k 137k 2.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 13k 89.91
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $1.2M 1.2M 1.01
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $2.1M 1.8M 1.19
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $379k 15k 25.29
Huntington Bancshares Inc pfd conv ser a 0.0 $576k 450.00 1280.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.6M 1.6M 1.03
Phh Corp note 4.000% 9/0 0.0 $880k 800k 1.10
Chemtura Corporation 0.0 $4.4M 206k 21.60
Kemet Corporation Cmn 0.0 $352k 56k 6.25
Vishay Precision (VPG) 0.0 $467k 32k 14.70
General Growth Properties 0.0 $811k 41k 19.88
Female Health Company 0.0 $94k 13k 7.28
Jones Group 0.0 $2.8M 220k 12.66
Unifi (UFI) 0.0 $325k 17k 19.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.8M 55k 50.75
Acura Pharmaceuticals 0.0 $35k 18k 1.96
Aegerion Pharmaceuticals 0.0 $668k 17k 40.33
Amyris 0.0 $33k 11k 3.00
Anacor Pharmaceuticals In 0.0 $146k 23k 6.45
Antares Pharma 0.0 $237k 66k 3.59
Argan (AGX) 0.0 $476k 32k 14.92
Arrow Financial Corporation (AROW) 0.0 $472k 19k 24.87
Body Central Acquisition Corporation 0.0 $421k 45k 9.41
Bravo Brio Restaurant 0.0 $463k 29k 15.81
Bryn Mawr Bank 0.0 $492k 21k 23.22
Cadiz (CDZI) 0.0 $2.6M 386k 6.69
Calix (CALX) 0.0 $4.5M 546k 8.15
Capitol Federal Financial (CFFN) 0.0 $2.5M 206k 12.06
Chesapeake Lodging Trust sh ben int 0.0 $2.3M 99k 22.96
Codexis (CDXS) 0.0 $122k 51k 2.39
Connecticut Water Service 0.0 $586k 20k 29.21
CoreSite Realty 0.0 $882k 25k 35.06
Crown Media Holdings 0.0 $38k 18k 2.08
Destination Maternity Corporation 0.0 $1.0M 43k 23.41
Endeavour International C 0.0 $0 623k 0.00
Endologix 0.0 $1.3M 79k 16.14
Examworks 0.0 $4.7M 274k 17.32
Excel Trust 0.0 $1.2M 90k 13.58
Financial Engines 0.0 $1.0M 30k 34.48
First Ban (FBNC) 0.0 $285k 21k 13.52
Fresh Market 0.0 $1.8M 43k 42.77
Gladstone Investment Corporation (GAIN) 0.0 $122k 17k 7.29
Government Properties Income Trust 0.0 $2.6M 102k 25.75
iSoftStone Holdings 0.0 $0 444k 0.00
Kayne Anderson Energy Development 0.0 $405k 15k 26.24
KEYW Holding 0.0 $163k 10k 16.00
Kratos Defense & Security Solutions (KTOS) 0.0 $363k 72k 5.03
Ligand Pharmaceuticals In (LGND) 0.0 $765k 29k 26.67
Main Street Capital Corporation (MAIN) 0.0 $613k 19k 32.05
MaxLinear (MXL) 0.0 $94k 15k 6.16
Mindspeed Technologies 0.0 $106k 32k 3.29
Mistras (MG) 0.0 $1.1M 44k 24.20
MoSys 0.0 $55k 12k 4.71
Omeros Corporation (OMER) 0.0 $209k 51k 4.14
One Liberty Properties (OLP) 0.0 $617k 28k 21.78
Pacific Biosciences of California (PACB) 0.0 $180k 70k 2.59
Parkway Properties 0.0 $2.0M 109k 18.57
SPS Commerce (SPSC) 0.0 $683k 16k 42.67
Ss&c Technologies Holding (SSNC) 0.0 $691k 23k 29.96
S.Y. Ban 0.0 $632k 28k 22.51
Safeguard Scientifics 0.0 $338k 21k 15.83
Simmons First National Corporation (SFNC) 0.0 $324k 13k 25.40
Lance 0.0 $4.2M 165k 25.26
Sun Communities (SUI) 0.0 $4.4M 90k 49.30
THL Credit 0.0 $672k 45k 14.99
TechTarget 0.0 $74k 15k 4.86
Terreno Realty Corporation (TRNO) 0.0 $235k 13k 18.03
Triangle Capital Corporation 0.0 $988k 33k 29.66
Trius Therapeutics 0.0 $1.1M 164k 6.84
UQM Technologies 0.0 $21k 28k 0.75
Unilife US 0.0 $164k 76k 2.16
Univest Corp. of PA (UVSP) 0.0 $477k 28k 17.37
Vectren Corporation 0.0 $3.6M 101k 35.38
Vera Bradley (VRA) 0.0 $4.9M 208k 23.63
Wave Systems 0.0 $0 43k 0.00
Zogenix 0.0 $61k 33k 1.82
Maiden Holdings 0.0 $354k 33k 10.59
Seacube Container Leasing 0.0 $225k 9.8k 22.94
Costamare (CMRE) 0.0 $224k 14k 15.92
Teekay Tankers Ltd cl a 0.0 $97k 34k 2.85
Global X InterBolsa FTSE Colombia20 0.0 $4.4M 210k 20.93
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0M 22k 89.80
iShares MSCI Singapore Index Fund 0.0 $3.2M 231k 13.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.0M 28k 106.31
Market Vectors Brazil Small Cap ETF 0.0 $232k 5.8k 40.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0M 18k 58.52
Vanguard European ETF (VGK) 0.0 $491k 10k 49.15
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $478k 7.7k 61.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.8M 29k 62.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $112k 14k 8.19
GenMark Diagnostics 0.0 $246k 19k 12.91
Market Vectors Gaming 0.0 $320k 8.0k 40.00
NeoGenomics (NEO) 0.0 $43k 11k 3.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.1M 317k 12.80
Putnam Premier Income Trust (PPT) 0.0 $315k 57k 5.54
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.3M 15k 84.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.1M 641k 6.37
iShares MSCI BRIC Index Fund (BKF) 0.0 $404k 11k 38.14
iShares Morningstar Large Growth (ILCG) 0.0 $3.9M 48k 81.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $247k 3.5k 71.47
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.4M 31k 44.46
Alere 0.0 $1.4M 5.8k 238.09
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $2.0M 1.6M 1.25
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $3.7M 3.6M 1.03
General Mtrs Co jr pfd cnv srb 0.0 $2.7M 64k 42.93
Incyte Corp note 4.750%10/0 0.0 $594k 220k 2.70
Northgate Minerals Corp note 3.500%10/0 0.0 $232k 225k 1.03
Omnicare Inc note 3.750%12/1 0.0 $324k 200k 1.62
Stanley Black & Decker Inc unit 99/99/9999 0.0 $506k 4.0k 126.50
Teleflex Inc note 3.875% 8/0 0.0 $288k 200k 1.44
Ual Corp note 6.000%10/1 0.0 $744k 200k 3.72
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $240k 200k 1.20
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $805k 7.0k 114.77
CurrencyShares Swiss Franc Trust 0.0 $1.4M 13k 103.44
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.5M 59k 43.01
Embotelladora Andina SA (AKO.B) 0.0 $1.1M 28k 39.78
Vina Concha y Toro 0.0 $1.8M 45k 38.64
H&Q Life Sciences Investors 0.0 $4.2M 242k 17.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $639k 15k 43.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $507k 5.0k 100.80
Liberty All-Star Growth Fund (ASG) 0.0 $57k 13k 4.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $246k 3.7k 67.14
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0M 158k 25.00
ETFS Physical Platinum Shares 0.0 $4.7M 31k 154.24
PowerShares DB Agriculture Fund 0.0 $2.3M 88k 25.89
Ur-energy (URG) 0.0 $33k 34k 0.98
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $1.8M 57k 31.88
CurrencyShares Canadian Dollar Trust 0.0 $536k 5.5k 97.99
Direxion Daily Dpd Mkts Bull 3X 0.0 $4.9M 100k 49.22
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $2.7M 50k 54.32
ETFS Physical Palladium Shares 0.0 $4.4M 59k 75.72
ETFS Silver Trust 0.0 $231k 8.2k 28.04
ETFS Gold Trust 0.0 $499k 3.2k 157.51
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0M 27k 38.46
Global X China Consumer ETF (CHIQ) 0.0 $183k 13k 14.08
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.5M 19k 76.92
iShares Barclays Credit Bond Fund (USIG) 0.0 $623k 5.5k 112.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.1M 28k 110.00
iShares Dow Jones US Financial (IYF) 0.0 $3.5M 51k 67.87
iShares Dow Jones US Industrial (IYJ) 0.0 $289k 3.5k 81.64
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.8M 37k 76.52
iShares Dow Jones US Pharm Indx (IHE) 0.0 $540k 5.6k 95.98
iShares Dow Jones US Technology (IYW) 0.0 $390k 5.3k 73.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.9M 41k 45.45
iShares MSCI Sweden Index (EWD) 0.0 $343k 11k 32.56
iShares S&P Global Energy Sector (IXC) 0.0 $421k 11k 39.89
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $575k 7.8k 73.72
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $362k 6.1k 59.37
iShares S&P Global Telecommunicat. (IXP) 0.0 $841k 14k 60.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.0M 103k 29.42
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.5M 34k 72.61
Market Vectors-Coal ETF 0.0 $4.5M 197k 22.91
Market Vectors Emerging Mkts Local ETF 0.0 $3.1M 116k 27.13
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $190k 15k 12.60
ACADIA Pharmaceuticals (ACAD) 0.0 $862k 109k 7.94
Niska Gas Storage Partners 0.0 $236k 18k 12.89
Provident Financial Holdings (PROV) 0.0 $179k 11k 17.11
Market Vectors-RVE Hrd Ast Prducrs 0.0 $1.1M 29k 36.23
Tortoise Energy Infrastructure 0.0 $4.2M 86k 49.38
Tortoise Energy Capital Corporation 0.0 $713k 22k 32.64
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $229k 17k 13.40
Japan Equity Fund 0.0 $78k 12k 6.25
John Hancock Pref. Income Fund II (HPF) 0.0 $4.3M 190k 22.85
John Hancock Preferred Income Fund III (HPS) 0.0 $4.3M 218k 19.73
Nuveen Quality Preferred Income Fund 0.0 $2.5M 276k 8.95
Corpbanca 0.0 $4.0M 213k 18.96
iShares MSCI Italy Index 0.0 $1.1M 94k 11.81
iShares Morningstar Mid Core Index (IMCB) 0.0 $422k 3.8k 111.26
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.5M 13k 118.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0M 59k 33.04
SPDR S&P Emerging Europe 0.0 $1.2M 28k 41.50
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 124k 10.16
Vanguard Utilities ETF (VPU) 0.0 $382k 4.5k 84.79
Accuride Corporation 0.0 $113k 21k 5.42
Horizon Technology Fin (HRZN) 0.0 $164k 11k 14.59
Aberdeen Global Income Fund (FCO) 0.0 $459k 34k 13.72
Armour Residential Reit Inc *w exp 11/07/201 0.0 $1.9k 65k 0.03
Arotech Corporation 0.0 $28k 24k 1.17
Barclays Bk Plc etn djubs copr37 0.0 $457k 11k 42.47
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $270k 4.9k 54.73
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $1.6M 19k 84.04
Barclays Bank Plc etn djubsplatm38 0.0 $539k 15k 35.15
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.4M 155k 15.74
BlackRock Corporate High Yield Fund III 0.0 $1.2M 148k 7.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.6M 98k 16.17
Celsion Corporation 0.0 $1.1M 1.1M 1.05
Cohen & Steers Total Return Real (RFI) 0.0 $449k 30k 15.15
Constellation Energy Partners 0.0 $1.0M 602k 1.72
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $3.8M 173k 22.16
Credit Suisse High Yield Bond Fund (DHY) 0.0 $637k 195k 3.26
Crestwood Midstream Partners 0.0 $0 102k 0.00
DWS Multi Market Income Trust (KMM) 0.0 $596k 54k 11.07
E Commerce China Dangdang 0.0 $145k 35k 4.14
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.5M 55k 26.60
Eaton Vance Senior Income Trust (EVF) 0.0 $4.4M 580k 7.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 74k 17.10
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $190k 13k 14.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 121k 9.32
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $142k 13k 11.02
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.0M 249k 16.20
Global X Silver Miners 0.0 $455k 25k 18.08
Global X Copper Miners ETF 0.0 $135k 12k 11.43
Gold Resource Corporation (GORO) 0.0 $379k 29k 13.09
Goldfield Corporation 0.0 $246k 67k 3.70
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $284k 20k 14.15
RMK Multi-Sector High Income Fund (HMH) 0.0 $66k 11k 6.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $334k 12k 28.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $990k 173k 5.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $201k 14k 14.85
iParty (IPT) 0.0 $15k 33k 0.45
iShares S&P Global 100 Index (IOO) 0.0 $786k 12k 67.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.7M 47k 58.35
iShares S&P Global Consumer Staple (KXI) 0.0 $1.0M 12k 82.51
LMP Corporate Loan Fund 0.0 $3.7M 267k 13.94
MV Oil Trust (MVO) 0.0 $249k 8.8k 28.35
Nuveen California Municipal Value Fund (NCA) 0.0 $663k 65k 10.20
Nuveen Premium Income Muni Fund 2 0.0 $1.8M 118k 14.98
Nuveen Fltng Rte Incm Opp 0.0 $2.1M 155k 13.55
Nuveen Premium Income Muni Fd 4 0.0 $764k 54k 14.29
Nuveen Quality Pref. Inc. Fund II 0.0 $3.5M 375k 9.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.0M 303k 13.17
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0M 330k 9.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.6M 349k 10.27
Nuveen Premier Mun Income 0.0 $207k 14k 14.79
Oxford Resource Partners 0.0 $44k 16k 2.74
PAA Natural Gas Storage 0.0 $403k 19k 21.40
Pimco Income Strategy Fund (PFL) 0.0 $200k 15k 13.33
Pimco Income Strategy Fund II (PFN) 0.0 $897k 78k 11.45
PowerShares Listed Private Eq. 0.0 $2.5M 222k 11.29
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $330k 19k 17.45
PowerShares DB Energy Fund 0.0 $2.2M 76k 29.11
PowerShares DB Precious Metals 0.0 $510k 9.5k 53.97
Powershares Etf Trust Ii intl corp bond 0.0 $1.2M 41k 28.56
PowerShares FTSE RAFI Emerging MarketETF 0.0 $331k 15k 21.72
Proshares Tr ultrapro qqq (TQQQ) 0.0 $247k 4.0k 61.06
Putnam High Income Securities Fund 0.0 $384k 47k 8.20
Rda Microelectronics 0.0 $1.2M 130k 9.24
Rti Intl Metals Inc note 3.000%12/0 0.0 $1.4M 1.2M 1.16
Repros Therapeutics 0.0 $1.1M 70k 16.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $355k 7.4k 47.97
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.2M 31k 73.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.2M 31k 71.33
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.1M 129k 24.09
SPDR KBW Capital Markets (KCE) 0.0 $1.1M 29k 39.27
SPDR S&P Semiconductor (XSD) 0.0 $2.7M 53k 49.94
TCW Strategic Income Fund (TSI) 0.0 $2.5M 427k 5.81
Vanguard Consumer Staples ETF (VDC) 0.0 $557k 5.5k 100.67
Western Asset High Incm Fd I (HIX) 0.0 $142k 12k 11.54
Western Asset Managed High Incm Fnd 0.0 $2.2M 355k 6.19
WisdomTree Dreyfus Chinese Yuan 0.0 $2.2M 84k 25.67
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $548k 28k 19.28
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 20k 58.92
WisdomTree Total Earnings Fund 0.0 $1.4M 25k 55.98
Youku 0.0 $1.5M 88k 16.76
Zagg 0.0 $491k 67k 7.29
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $231k 11k 21.07
Ellington Financial 0.0 $2.1M 86k 24.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $229k 3.1k 74.31
ARMOUR Residential REIT 0.0 $157k 24k 6.54
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.5M 109k 14.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $373k 9.1k 40.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $223k 29k 7.80
Claymore S&P Global Water Index 0.0 $616k 26k 23.95
First Trust Amex Biotech Index Fnd (FBT) 0.0 $254k 4.7k 54.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.2M 64k 19.36
Hyperdynamics Corp 0.0 $11k 18k 0.60
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $667k 7.1k 93.44
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $280k 2.5k 111.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 34k 37.16
iShares Morningstar Small Core Idx (ISCB) 0.0 $720k 6.7k 108.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.9M 37k 51.59
iShares S&P Global Utilities Sector (JXI) 0.0 $272k 6.3k 43.17
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $476k 9.2k 51.58
Market Vectors Steel 0.0 $1.3M 27k 48.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $516k 34k 15.30
Nuveen Dividend Advantage Municipal Fd 2 0.0 $243k 16k 15.18
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.2M 79k 15.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.2M 32k 101.54
PIMCO Income Opportunity Fund 0.0 $3.4M 110k 30.91
PowerShares Dynamic Energy Sector 0.0 $243k 4.9k 49.68
PowerShares Dynamic Lg. Cap Value 0.0 $287k 12k 24.57
PowerShares Dynamic Pharmaceuticals 0.0 $1.4M 35k 39.49
PowerShares Dynamic Mid Cap Growth 0.0 $1.5M 59k 25.55
PowerShares Dynamic Food & Beverage 0.0 $319k 14k 23.47
PowerShares Dynamic Biotech &Genome 0.0 $298k 11k 26.21
PowerShares Insured Nati Muni Bond 0.0 $2.9M 114k 25.38
Putnam Municipal Opportunities Trust (PMO) 0.0 $200k 16k 12.57
Reaves Utility Income Fund (UTG) 0.0 $333k 13k 26.49
Spdr S&p Bric 40 0.0 $284k 12k 23.20
SPDR S&P World ex-US (SPDW) 0.0 $3.2M 120k 26.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $250k 3.1k 79.92
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.6M 67k 38.39
WisdomTree Int Real Estate Fund (WTRE) 0.0 $382k 13k 30.03
WisdomTree MidCap Dividend Fund (DON) 0.0 $270k 4.1k 65.22
WisdomTree SmallCap Dividend Fund (DES) 0.0 $601k 11k 57.02
WisdomTree DEFA (DWM) 0.0 $355k 7.4k 48.12
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $421k 10k 42.10
SciQuest 0.0 $472k 20k 23.78
Fly Leasing 0.0 $811k 50k 16.17
Gsi 0.0 $0 22k 0.00
BlackRock Core Bond Trust (BHK) 0.0 $148k 10k 14.70
Heritage Commerce (HTBK) 0.0 $78k 12k 6.71
Triangle Petroleum Corporation 0.0 $541k 82k 6.59
Lj International Inc. ord 0.0 $117k 61k 1.90
Rockwell Medical Technologies 0.0 $60k 15k 3.93
Comtech Telecommunications Cor conv 0.0 $2.8M 2.8M 1.02
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $694k 16k 44.50
Swisher Hygiene 0.0 $0 72k 0.00
WisdomTree Global Equity Income (DEW) 0.0 $615k 14k 44.53
SPDR S&P International Dividend (DWX) 0.0 $828k 17k 48.65
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $181k 12k 14.84
JinkoSolar Holding (JKS) 0.0 $2.4M 484k 5.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $557k 22k 25.51
Gain Capital Holdings 0.0 $71k 16k 4.48
Transamerica Income Shares 0.0 $991k 46k 21.62
Vanguard Total World Stock Idx (VT) 0.0 $363k 6.9k 52.31
Semgroup Corp cl a 0.0 $4.5M 87k 51.72
TAL Education (TAL) 0.0 $220k 33k 6.67
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $525k 9.9k 52.92
Rydex S&P 500 Pure Growth ETF 0.0 $522k 9.4k 55.56
WisdomTree Dreyfus NZ Dollar Fund 0.0 $820k 36k 22.67
D Bona Film Group 0.0 $65k 14k 4.58
D Golden Minerals 0.0 $64k 27k 2.40
D National Bk Greece S A pref 0.0 $78k 11k 7.43
PowerShares DWA Technical Ldrs Pf 0.0 $1.4M 46k 30.92
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $4.8M 50k 96.70
New York Mortgage Trust 0.0 $281k 37k 7.52
Threshold Pharmaceuticals 0.0 $761k 165k 4.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $288k 20k 14.42
Blackrock Muniyield Fund (MYD) 0.0 $1.5M 95k 15.97
BlackRock MuniYield California Fund 0.0 $859k 52k 16.52
BlackRock MuniHoldings New York Insured (MHN) 0.0 $238k 14k 16.95
Pimco NY Municipal Income Fund (PNF) 0.0 $189k 16k 12.19
ProShares Ultra MidCap400 (MVV) 0.0 $233k 2.5k 94.45
Numerex 0.0 $443k 35k 12.77
Park Sterling Bk Charlott 0.0 $97k 17k 5.64
Discovery Laboratories 0.0 $0 22k 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $709k 12k 60.46
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $293k 11k 25.66
Eca Marcellus Trust I (ECTM) 0.0 $153k 13k 11.68
Oncothyreon 0.0 $62k 30k 2.06
Consumer Portfolio Services (CPSS) 0.0 $426k 36k 11.71
First Trust Health Care AlphaDEX (FXH) 0.0 $2.1M 54k 38.13
First Trust ISE Water Index Fund (FIW) 0.0 $253k 8.8k 28.84
iShares MSCI Poland Investable ETF (EPOL) 0.0 $639k 25k 25.69
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $937k 18k 53.47
Sterling Finl Corp Wash 0.0 $0 52k 0.00
Uni-Pixel 0.0 $274k 8.9k 30.68
Glu Mobile 0.0 $0 29k 0.00
Blueknight Energy Partners 0.0 $375k 44k 8.58
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.1M 69k 30.59
First Trust S&P REIT Index Fund (FRI) 0.0 $947k 50k 19.10
Developers Diversified Rlty note 1.750%11/1 0.0 $1.4M 1.2M 1.19
FutureFuel (FF) 0.0 $648k 53k 12.17
WisdomTree Investments (WT) 0.0 $478k 46k 10.40
Hologic Inc frnt 2.000%12/1 0.0 $3.3M 2.7M 1.21
PhotoMedex 0.0 $1.2M 75k 16.20
inv grd crp bd (CORP) 0.0 $1.4M 13k 107.94
Uranerz Energy Corporation Cmn 0.0 $37k 29k 1.28
QuickLogic Corporation 0.0 $44k 18k 2.42
Aastrom Biosciences 0.0 $0 59k 0.00
Ascena Retail 0.0 $4.9M 263k 18.55
shares First Bancorp P R (FBP) 0.0 $298k 48k 6.22
Market Vectors India Small Cap Index ETF 0.0 $762k 87k 8.78
Rexahn Pharmaceuticals 0.0 $7.9k 25k 0.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $966k 28k 34.74
Athersys 0.0 $83k 49k 1.68
Homeowners Choice 0.0 $1.1M 39k 27.25
Mitek Systems (MITK) 0.0 $97k 21k 4.66
CUBIST PHARM CONVERTIBLE security 0.0 $257k 150k 1.71
RF MICRO DEVICE CONVERTIBLE security 0.0 $1.4M 1.4M 1.01
Oxygen Biotherapeutics (OXBT) 0.0 $3.0k 13k 0.23
Procera Networks 0.0 $1.6M 137k 11.89
Elephant Talk Communications 0.0 $20k 17k 1.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.2M 43k 50.55
Advisorshares Tr cambria gl tac 0.0 $260k 10k 24.91
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $389k 11k 35.51
Currencyshares Swedish Krona swedish krona 0.0 $655k 4.3k 153.04
Direxion Shs Etf Tr dly gld min bl 0.0 $3.7M 650k 5.62
Direxion Shs Etf Tr dly gld min br 0.0 $3.7M 72k 51.20
Ing Infrastructure Indls & M 0.0 $1.3M 73k 17.38
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $573k 12k 49.95
Kayne Anderson Mdstm Energy 0.0 $358k 11k 33.19
Market Vectors Etf Tr china a shs etf 0.0 $4.5M 130k 34.73
Covanta Holding Conv conv bnd 0.0 $1.6M 1.2M 1.29
Pernix Therapeutics Holdings 0.0 $96k 20k 4.85
Powershares Etf Trust dyna buybk ach 0.0 $1.1M 33k 34.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $634k 11k 57.40
Solarfun Power Hldgs Conv dbcv 0.0 $1.2M 1.3M 0.87
Bpz Resources Inc bond 0.0 $643k 765k 0.84
Vringo 0.0 $0 139k 0.00
ChipMOS Technology Bermuda 0.0 $464k 35k 13.31
Comstock Mining Inc cs 0.0 $29k 14k 2.01
State Street Bank Financial 0.0 $483k 30k 16.36
InfuSystem Holdings (INFU) 0.0 $67k 38k 1.74
eGain Communications Corporation (EGAN) 0.0 $290k 34k 8.65
Qr Energy 0.0 $0 1.2M 0.00
Global X Fds equity (NORW) 0.0 $400k 19k 20.65
Ishares Tr msci russ indx 0.0 $463k 21k 21.98
Direxion Shs Etf Large Cap Bea 0.0 $219k 18k 12.34
Insmed (INSM) 0.0 $147k 20k 7.47
Huntington Ingalls Inds (HII) 0.0 $2.8M 67k 41.67
Meritor 0.0 $631k 133k 4.73
Insperity (NSP) 0.0 $770k 27k 28.38
Materion Corporation (MTRN) 0.0 $337k 12k 28.47
Rockville Financial 0.0 $512k 39k 12.99
Magnachip Semiconductor Corp (MX) 0.0 $2.1M 123k 17.18
Pacira Pharmaceuticals (PCRX) 0.0 $302k 11k 28.91
Sunesis Pharmaceuticals 0.0 $189k 35k 5.47
Neophotonics Corp 0.0 $95k 18k 5.19
USD.001 Central Pacific Financial (CPF) 0.0 $283k 18k 15.72
Demand Media 0.0 $1.0M 117k 8.66
American Assets Trust Inc reit (AAT) 0.0 $4.4M 138k 31.97
Synergy Res Corp 0.0 $121k 18k 6.82
Servicesource 0.0 $0 66k 0.00
Medley Capital Corporation 0.0 $2.8M 177k 15.81
Bankunited (BKU) 0.0 $1.3M 50k 25.62
Gevo 0.0 $46k 20k 2.33
VELTI PLC ST Helier 0.0 $27k 14k 1.95
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $2.1M 100k 21.08
T Suisse Nassau Brh Vix Short 0.0 $477k 44k 10.95
Dendreon Corp note 0.0 $970k 1.2M 0.79
Endocyte 0.0 $655k 53k 12.47
Summit Hotel Properties (INN) 0.0 $858k 82k 10.46
THE GDL FUND Closed-End fund (GDL) 0.0 $1.2M 105k 11.78
Cornerstone Ondemand 0.0 $1.1M 33k 34.07
Tornier Nv 0.0 $319k 17k 18.93
Acelrx Pharmaceuticals 0.0 $145k 28k 5.17
Adecoagro S A (AGRO) 0.0 $507k 66k 7.70
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.5M 78k 19.61
Direxion Shs Etf Tr dly dev mkt bear 0.0 $1.5M 100k 14.67
Proshares Tr ulsh msci eurp 0.0 $621k 25k 24.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $425k 9.4k 45.21
D Fluidigm Corp Del (LAB) 0.0 $402k 22k 18.51
Wisdomtree Asia Local Debt etf us 0.0 $4.2M 80k 52.36
Indexiq Global Agribusiness Sm 0.0 $358k 14k 26.52
INC/TN shares Miller Energy 0.0 $54k 15k 3.72
& PROD CO shares Brookfield 0.0 $1.1M 45k 24.33
Claymore Exchange-traded Fd gugg bull 2013 0.0 $1.5M 60k 25.93
Nuveen Energy Mlp Total Return etf 0.0 $261k 13k 20.47
Universal American 0.0 $1.5M 181k 8.34
Avenue Income Cr Strat 0.0 $227k 12k 19.68
Guggenheim Bulletshs Etf equity 0.0 $1.0M 39k 26.87
Powershares Kbw Etf equity 0.0 $253k 7.7k 32.70
Icahn Enterprises Lp conv bnd 0.0 $500k 500k 1.00
Api Technologies Corp 0.0 $31k 13k 2.40
Credit Suisse Nassau Brh vix mid term 0.0 $2.5M 85k 29.74
Cavium 0.0 $1.7M 45k 38.80
Hampton Roads Bankshares Inc C 0.0 $23k 17k 1.33
Rait Financial Trust 0.0 $819k 103k 7.98
Active Network 0.0 $681k 162k 4.19
Air Lease Corp (AL) 0.0 $1.3M 43k 29.27
Ampio Pharmaceuticals 0.0 $48k 10k 4.60
Banner Corp (BANR) 0.0 $1.0M 33k 31.83
Freescale Semiconductor Holdin 0.0 $1.9M 125k 15.54
Gnc Holdings Inc Cl A 0.0 $4.9M 124k 39.26
Icg Group 0.0 $354k 28k 12.48
Interactive Intelligence Group 0.0 $632k 14k 44.34
Rpx Corp 0.0 $227k 16k 14.10
Solazyme 0.0 $2.3M 293k 7.80
Spirit Airlines 0.0 $1.2M 49k 25.36
Tms International Cl A 0.0 $207k 16k 13.21
Xo Group 0.0 $138k 14k 10.01
Box Ships 0.0 $1.5M 324k 4.65
Netqin Mobile 0.0 $191k 22k 8.57
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $564k 21k 26.89
Sandridge Miss Trust (SDTTU) 0.0 $3.5M 258k 13.40
Pdl Biopharma Inc note 3.750% 5/0 0.0 $300k 250k 1.20
Ishares Trust Msci China msci china idx (MCHI) 0.0 $384k 8.5k 45.37
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 40k 31.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.8M 290k 9.69
Ellie Mae 0.0 $704k 29k 24.03
Wendy's/arby's Group (WEN) 0.0 $2.1M 371k 5.67
Fusion-io 0.0 $1.0M 63k 16.34
Renren Inc- 0.0 $61k 22k 2.84
Thermon Group Holdings (THR) 0.0 $529k 24k 22.12
Responsys 0.0 $154k 17k 8.86
Pacific Ethanol 0.0 $451k 1.4M 0.33
Boingo Wireless 0.0 $430k 78k 5.52
Cvr Partners Lp unit 0.0 $4.8M 192k 25.01
21vianet Group (VNET) 0.0 $283k 30k 9.39
Brookdale Senior Living note 0.0 $2.9M 2.4M 1.21
Vanguard Health Systems 0.0 $766k 52k 14.87
Gsv Cap Corp 0.0 $170k 21k 8.27
Bankrate 0.0 $682k 57k 11.93
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $331k 12k 27.58
Salesforce Com Inc note 0.750% 1/1 0.0 $840k 400k 2.10
Nuvasive Inc. conv 0.0 $1.1M 1.1M 0.97
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $2.1M 3.5M 0.60
Firsthand Tech Value (SVVC) 0.0 $3.3M 172k 19.30
Lone Pine Res 0.0 $0 1.1M 0.00
Homeaway 0.0 $525k 16k 32.52
Phoenix New Media 0.0 $336k 81k 4.15
Global Eagle Acquisition Cor 0.0 $325k 33k 9.79
Kior Inc. Cl A 0.0 $800k 172k 4.66
Pendrell Corp 0.0 $99k 59k 1.68
INSTRS INC Stemcells 0.0 $26k 15k 1.73
Ing Emerging Mkts Hgh Div Eq 0.0 $740k 50k 14.80
Gt Solar Int'l 0.0 $3.8M 1.0M 3.83
Cadence Design Sys Cvt 2.625 6 convert 0.0 $282k 150k 1.88
Insulet Corporation Cvt 3.75 0 convert 0.0 $707k 599k 1.18
Micron Technology Inc Mu Cvt 1 convert 0.0 $1.3M 1.3M 1.06
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $3.0M 3.0M 1.00
Spdr Series Trust cmn (HYMB) 0.0 $1.4M 24k 58.51
Morgan Stanley cushng mlp etn 0.0 $431k 24k 18.07
C&j Energy Services 0.0 $2.5M 107k 23.17
Kemper Corp Del (KMPR) 0.0 $2.5M 76k 32.68
Astex Pharmaceuticals 0.0 $595k 133k 4.46
Ag Mtg Invt Tr 0.0 $716k 28k 25.41
Dfc Global 0.0 $1.4M 86k 16.63
Francescas Hldgs Corp 0.0 $1.3M 45k 28.79
Alkermes (ALKS) 0.0 $2.4M 102k 23.70
Real Networks 0.0 $142k 18k 7.69
Gilead Sciences conv 0.0 $3.5M 1.6M 2.17
Chart Industries 2% conv 0.0 $1.0M 757k 1.35
Tangoe 0.0 $758k 61k 12.40
Chefs Whse (CHEF) 0.0 $194k 11k 18.43
Oiltanking Partners L P unit 0.0 $529k 10k 51.44
First Trust Cloud Computing Et (SKYY) 0.0 $1.4M 68k 21.20
Carbonite 0.0 $186k 17k 11.00
Dunkin' Brands Group 0.0 $2.5M 70k 35.62
Skullcandy 0.0 $82k 16k 5.26
Suncoke Energy (SXC) 0.0 $3.4M 211k 16.13
Tim Participacoes Sa- 0.0 $2.2M 103k 21.88
Galena Biopharma 0.0 $65k 31k 2.11
Cogo Group 0.0 $72k 36k 1.99
T3 Motion Inc *w exp 99/99/99 0.0 $0 51k 0.00
Ocean Rig Udw 0.0 $563k 34k 16.74
Itt 0.0 $4.9M 172k 28.41
Agenus 0.0 $62k 16k 3.89
D Fqf Tr 0.0 $253k 10k 24.33
D Horizon Pharma 0.0 $157k 58k 2.70
Ega Emerging Global Shs Tr 0.0 $1.4M 69k 19.92
Ntelos Holdings 0.0 $444k 35k 12.79
Blue Wolf Mongolia Holdings 0.0 $3.2M 325k 9.93
Lifevantage 0.0 $150k 64k 2.35
Digital Generation 0.0 $407k 90k 4.52
United States Antimony (UAMY) 0.0 $35k 21k 1.71
Market Vectors Etf Tr mtg reit etf 0.0 $726k 24k 29.89
American Realty Capital Prop 0.0 $3.0M 205k 14.67
Aegion 0.0 $872k 36k 24.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 63k 42.91
J Global (ZD) 0.0 $4.1M 104k 39.21
Moneygram International 0.0 $297k 16k 18.07
Move 0.0 $378k 32k 11.94
Yrc Worldwide Inc Com par $.01 0.0 $0 19k 0.00
National Bank Greece S A 0.0 $14k 15k 0.89
Bbcn Ban 0.0 $580k 44k 13.06
Sunpower (SPWRQ) 0.0 $4.1M 359k 11.54
Acadia Healthcare (ACHC) 0.0 $609k 21k 29.34
Angie's List 0.0 $655k 33k 19.73
Genie Energy Ltd-b cl b (GNE) 0.0 $280k 30k 9.28
Imperva 0.0 $1.1M 30k 38.52
Intermolecular 0.0 $132k 13k 10.24
Jive Software 0.0 $3.8M 248k 15.20
Lumos Networks 0.0 $383k 29k 13.45
Manning & Napier Inc cl a 0.0 $198k 12k 16.35
Mattress Firm Holding 0.0 $0 9.8k 0.00
Synageva Biopharma 0.0 $934k 17k 54.41
Ubiquiti Networks 0.0 $585k 43k 13.72
Cutwater Select Income 0.0 $265k 13k 20.03
Nortek 0.0 $0 227k 0.00
Velocityshares 3x Inverse Silv mutual fund 0.0 $0 300k 0.00
Direxion Daily Russia Bear 3x mutual fund 0.0 $1.8M 100k 18.22
Direxion Daily Russia Bull 3x mutual fund 0.0 $1.4M 50k 28.64
Bank Of Ireland Spons 0.0 $4.4M 524k 8.47
Hanmi Financial (HAFC) 0.0 $777k 49k 15.99
Orchard Supp A 0.0 $0 13k 0.00
Neonode 0.0 $59k 10k 5.73
Sanchez Energy Corp C ommon stocks 0.0 $865k 43k 19.91
Rayonier Inc conv 0.0 $3.6M 2.0M 1.80
Jazz Pharmaceuticals (JAZZ) 0.0 $3.4M 61k 55.90
Laredo Petroleum Holdings 0.0 $1.7M 101k 17.02
Mid-con Energy Partners 0.0 $3.3M 144k 22.95
Market Vectors Etf Tr pharmaceutical 0.0 $216k 4.8k 45.00
Pimco Etf Tr Cda Bd Idx 0.0 $1.2M 12k 102.58
Market Vectors Semiconductor E 0.0 $1.7M 48k 35.53
Synergy Pharmaceuticals 0.0 $401k 66k 6.07
Rentech Nitrogen Partners L 0.0 $2.5M 69k 35.88
Pacific Drilling Sa 0.0 $1.2M 65k 18.87
Direxion Daily Re 0.0 $2.4M 150k 16.10
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $863k 16k 53.12
Neoprobe 0.0 $414k 174k 2.38
Lrr Energy 0.0 $327k 19k 17.59
Memorial Prodtn Partners 0.0 $375k 19k 19.83
XOMA CORP Common equity shares 0.0 $0 42k 0.00
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $619k 6.0k 103.17
China Sunergy Co Ltd- 0.0 $2.5M 1.8M 1.36
Bonanza Creek Energy 0.0 $1.5M 39k 38.68
Halcon Resources 0.0 $1.2M 158k 7.81
Ishares Inc em mkt min vol (EEMV) 0.0 $706k 12k 60.92
Mcewen Mining 0.0 $498k 174k 2.86
Post Holdings Inc Common (POST) 0.0 $4.9M 114k 42.94
Synthetic Biologics 0.0 $17k 10k 1.69
Zaza Energy 0.0 $128k 64k 2.00
Rouse Pptys 0.0 $2.1M 104k 20.20
Oi Sa-adr sp 0.0 $2.5M 829k 3.04
Us Silica Hldgs (SLCA) 0.0 $744k 32k 23.60
Market Vectors Etf Tr bnk & broker 0.0 $2.4M 50k 47.32
Matador Resources (MTDR) 0.0 $327k 37k 8.78
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 49k 23.95
Nationstar Mortgage 0.0 $2.1M 58k 36.89
Caesars Entertainment 0.0 $412k 26k 15.88
Guidewire Software (GWRE) 0.0 $3.2M 87k 37.04
Helix Energy Solutions note 0.0 $1.8M 1.5M 1.23
Homestreet (MCHB) 0.0 $535k 24k 22.34
Proto Labs (PRLB) 0.0 $1.8M 37k 49.07
Roundy's 0.0 $533k 82k 6.54
Synacor 0.0 $114k 38k 3.04
Home Loan Servicing Solution ord 0.0 $2.0M 85k 23.35
Avg Technologies 0.0 $466k 34k 13.91
Yelp Inc cl a (YELP) 0.0 $1.3M 56k 23.71
Webmd Health Conv Sr Notes conv 0.0 $662k 720k 0.92
Brightcove (BCOV) 0.0 $864k 139k 6.21
Renewable Energy 0.0 $492k 64k 7.68
Demandware 0.0 $0 31k 0.00
Rexnord 0.0 $257k 12k 21.22
Vocera Communications 0.0 $697k 30k 23.02
Exacttarget 0.0 $200k 8.6k 23.19
Harris Teeter Supermarkets 0.0 $2.0M 50k 41.18
SELECT INCOME REIT COM SH BEN int 0.0 $1.5M 57k 26.46
Apollo Invt Corp note 5.750% 1/1 0.0 $2.1M 2.0M 1.06
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $385k 24k 16.00
Epam Systems (EPAM) 0.0 $443k 19k 23.10
Millennial Media 0.0 $2.1M 335k 6.35
Omnicare Inc 3.75% '42 conv 0.0 $3.8M 3.4M 1.12
Retail Properties Of America 0.0 $1.2M 84k 14.85
Hudson Global 0.0 $74k 19k 3.94
Caesar Stone Sdot Yam (CSTE) 0.0 $961k 36k 26.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 36k 30.34
COMMON Uns Energy Corp 0.0 $3.3M 67k 48.95
Gaslog 0.0 $395k 31k 12.84
Popular (BPOP) 0.0 $3.7M 133k 27.65
Proshares Tr Ultrashort Dow30 Newetf 0.0 $2.0M 53k 37.94
Pdc Energy 0.0 $4.5M 90k 49.60
Resolute Fst Prods In 0.0 $1.9M 114k 16.17
Fifth & Pac Cos 0.0 $2.2M 119k 18.93
Fiesta Restaurant 0.0 $1.2M 44k 26.56
Interface (TILE) 0.0 $1.2M 59k 20.41
Healthcare Tr Amer Inc cl a 0.0 $541k 46k 11.75
Royal Gold Inc conv 0.0 $2.0M 1.9M 1.06
Unwired Planet 0.0 $2.3M 999k 2.26
Blucora 0.0 $1.7M 111k 15.48
alexza Pharmaceuticals 0.0 $3.4M 761k 4.42
Lpl Financial Holdings (LPLA) 0.0 $1.6M 49k 32.24
Matson (MATX) 0.0 $0 111k 0.00
Proofpoint 0.0 $2.1M 123k 16.86
James River Coal Co note 3.125% 3/1 0.0 $300k 1.5M 0.20
D Tumi Holdings 0.0 $1.8M 86k 20.93
Infoblox 0.0 $2.9M 132k 21.70
Wageworks 0.0 $724k 29k 25.06
Audience 0.0 $615k 40k 15.25
Supernus Pharmaceuticals (SUPN) 0.0 $147k 26k 5.61
Mrc Global Inc cmn (MRC) 0.0 $1.3M 40k 32.92
Forum Energy Technolo 0.0 $1.8M 64k 28.76
Immunocellular Thera 0.0 $57k 21k 2.78
Midstates Pete 0.0 $484k 57k 8.53
Sandridge Mississippian Tr I 0.0 $1.8M 146k 12.24
Tcp Capital 0.0 $372k 23k 15.95
Pioneer Energy Services 0.0 $1.2M 150k 8.27
Servicenow (NOW) 0.0 $1.6M 43k 36.19
Ryland Group note 0.0 $3.0M 2.0M 1.49
Ultrapro Short S&p 500 Proshar 0.0 $1.9M 69k 27.78
Grifols S A Sponsored Adr R (GRFS) 0.0 $783k 27k 29.02
Proshares Tr pshs ulconsm 0.0 $1.4M 48k 30.14
Kcap Financial 0.0 $264k 25k 10.77
Proshares Tr options 0.0 $2.1M 65k 33.10
Puma Biotechnology (PBYI) 0.0 $341k 10k 33.41
United Technol conv prf 0.0 $1.9M 31k 59.86
Roi Acquisition 0.0 $3.2M 350k 9.01
Burger King Worldwide 0.0 $1.1M 59k 19.11
Integra Lifesciences Holdings conv bnd 0.0 $3.1M 3.0M 1.02
Dht Holdings (DHT) 0.0 $1.3M 263k 4.78
Ares Capital Corp 5.75 16 convert 0.0 $1.0M 950k 1.09
Sarepta Therapeutics (SRPT) 0.0 $4.3M 123k 35.18
Electronic Arts Inc conv 0.0 $621k 640k 0.97
Forest City Enterprises conv 0.0 $2.4M 2.1M 1.11
Fidelity National Finance conv 0.0 $2.7M 2.0M 1.35
Gentherm (THRM) 0.0 $407k 25k 16.34
Pentair 0.0 $209k 4.0k 52.78
Cell Therapeutics 0.0 $57k 49k 1.15
Proshares Tr ultpro shtfinl 0.0 $1.4M 77k 17.98
Epl Oil & Gas 0.0 $1.0M 39k 26.80
Libertyinteractivecorp lbtventcoma 0.0 $2.0M 26k 75.54
Globus Med Inc cl a (GMED) 0.0 $222k 15k 14.82
Hometrust Bancshares (HTB) 0.0 $710k 44k 15.98
Kayak Software Corp cl a 0.0 $387k 9.6k 40.13
Natural Grocers By Vitamin C (NGVC) 0.0 $2.3M 104k 22.55
Performant Finl (PHLT) 0.0 $331k 27k 12.28
Tile Shop Hldgs (TTSH) 0.0 $837k 40k 21.01
Spirit Realty Capital 0.0 $2.4M 124k 18.99
Northern Tier Energy 0.0 $1.2M 30k 41.67
Micron Technology Inc note 0.0 $1.2M 1.0M 1.17
Standard Pacific Corp cnv 0.0 $737k 576k 1.28
Meritage Homes Corp conv 0.0 $1.0M 895k 1.12
Micron Technology Inc. conv 0.0 $1.4M 1.2M 1.16
Proshs Ultrashrt S&p500 Prosha etf 0.0 $206k 4.7k 43.70
Shfl Entertainment 0.0 $689k 42k 16.57
Geospace Technologies (GEOS) 0.0 $1.7M 15k 107.82
Netsol Technologies (NTWK) 0.0 $399k 30k 13.17
Flagstar Ban 0.0 $1.0M 73k 13.93
COLDWATER Creek 0.0 $89k 29k 3.11
Summit Midstream Partners 0.0 $1.6M 56k 27.73
Xpo Logistics note 4.5% 10/1 0.0 $885k 750k 1.18
Qualys (QLYS) 0.0 $183k 15k 12.23
Linn 0.0 $1.3M 33k 39.10
Ishares Inc msci gl sl met 0.0 $964k 48k 19.94
Asml Holding (ASML) 0.0 $1.1M 17k 68.04
Sanmina (SANM) 0.0 $1.2M 110k 10.60
Wpp Plc- (WPP) 0.0 $307k 3.8k 80.24
Volcano Corporation note 1.750%12/0 0.0 $1.7M 1.7M 0.99
Workday Inc cl a (WDAY) 0.0 $823k 13k 61.53
Fleetmatics 0.0 $217k 9.0k 24.12
Xplore Technologies Corporation 0.0 $39k 10k 3.87
Smart Balance 0.0 $1.4M 153k 9.00
Northwest Biotherapeutics In (NWBO) 0.0 $885k 244k 3.63
Bottomline Tech Del Inc note 1.500%12/0 0.0 $813k 695k 1.17
Alon Usa Partners Lp ut ltdpart int 0.0 $2.3M 85k 26.63
Lifelock 0.0 $100k 10k 9.71
Pbf Energy Inc cl a (PBF) 0.0 $4.5M 121k 37.04
Solarcity 0.0 $479k 25k 18.88
Atlanticus Holdings (ATLC) 0.0 $79k 22k 3.68
Biota Pharmaceuticals 0.0 $295k 73k 4.06
Shutterstock (SSTK) 0.0 $329k 7.2k 45.45
Gmx Resources 0.0 $62k 28k 2.19
Luxfer Holdings 0.0 $1.6M 100k 15.49
Arc Document Solutions (ARC) 0.0 $165k 55k 2.98
Northfield Bancorp (NFBK) 0.0 $221k 20k 11.32
Ptc (PTC) 0.0 $3.8M 147k 25.54
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 23k 52.40
Take-two Interactive Sof note 0.0 $1.4M 1.3M 1.15
Vector Group Ltd frnt 1/1 0.0 $847k 730k 1.16
Axiall 0.0 $4.0M 64k 62.11
Ak Steel Corp. conv 0.0 $2.4M 2.5M 0.94
Walter Invt Mgmt Corp note 0.0 $1.1M 1.0M 1.07
Icon (ICLR) 0.0 $2.9M 91k 32.27
Cien 4 12/15/20 0.0 $1.9M 1.6M 1.20
Proshares Tr ultsh nasd biot 0.0 $1.3M 28k 47.95
Hong Kong Television Ne- (HKTVY) 0.0 $331k 51k 6.43
Destination Xl (DXLG) 0.0 $95k 19k 5.08
Tower Group International 0.0 $1.5M 75k 20.00
Boise Cascade (BCC) 0.0 $760k 22k 33.95
Era 0.0 $546k 26k 21.02
Zoetis Inc Cl A (ZTS) 0.0 $4.3M 128k 33.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 32k 33.79
Tri Pointe Homes (TPH) 0.0 $516k 26k 20.14
Xoom 0.0 $2.3M 103k 22.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $294k 9.9k 29.67
Allianzgi Intl & Prem Strate 0.0 $641k 64k 10.06
Auxilium Pharmaceuticals note 0.0 $465k 460k 1.01
Kb Home note 0.0 $902k 820k 1.10
Mgic Investment Corp note 0.0 $1.3M 1.3M 1.02
Radian Group Inc note 0.0 $984k 820k 1.20
Starwood Property Trust note 0.0 $2.1M 1.9M 1.10
Arcc 4 7/8 03/15/17 0.0 $3.5M 3.4M 1.05
Holx 2 12/15/43 0.0 $2.3M 2.2M 1.05
Rwt 4 5/8 04/15/18 0.0 $1.5M 1.4M 1.10
Thrx 2 1/8 01/15/23 0.0 $836k 760k 1.10
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $950k 669k 1.42
Ega Emerging Global Shs Tr egshs emktscor 0.0 $1.0M 49k 21.05
Exchange Traded Concepts Tr 0.0 $2.1M 100k 20.55
Alps Etf Tr us eqthivolpt wr 0.0 $632k 25k 25.38