Credit Suisse

Credit Suisse as of March 31, 2013

Portfolio Holdings for Credit Suisse

Credit Suisse holds 3731 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 156.70
Apple (AAPL) 2.6 $2.5B 5.7M 442.80
SPDR Gold Trust (GLD) 1.6 $1.6B 10M 154.47
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.5B 35M 42.74
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 118.84
Microsoft Corporation (MSFT) 0.8 $798M 28M 28.60
General Electric Company 0.8 $803M 35M 23.12
JPMorgan Chase & Co. (JPM) 0.8 $779M 16M 47.46
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 28.86
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 $624M 11M 58.89
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
Procter & Gamble Company (PG) 0.5 $531M 6.9M 77.12
Schlumberger (SLB) 0.5 $537M 7.2M 74.89
Intel Corporation (INTC) 0.5 $509M 23M 21.83
Verizon Communications (VZ) 0.5 $504M 10M 49.15
Bank of America Corporation (BAC) 0.5 $495M 41M 12.18
At&t (T) 0.5 $481M 13M 36.69
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 79.32
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 107.34
Altria (MO) 0.4 $388M 11M 34.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $382M 5.1M 74.58
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 104.20
Home Depot (HD) 0.3 $349M 5.0M 69.74
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 $333M 8.3M 40.41
United Technologies Corporation 0.3 $323M 3.5M 93.43
Amazon (AMZN) 0.3 $322M 1.2M 266.49
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 169.85
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 147.15
Kimberly-Clark Corporation (KMB) 0.3 $263M 2.7M 97.99
Dow Chemical Company 0.3 $271M 8.5M 31.84
Amgen (AMGN) 0.3 $270M 2.6M 102.47
Freeport-McMoRan Copper & Gold (FCX) 0.3 $263M 7.9M 33.10
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 72.28
Vanguard Emerging Markets ETF (VWO) 0.2 $244M 5.7M 42.89
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
Bristol Myers Squibb (BMY) 0.2 $213M 5.2M 41.19
United Parcel Service (UPS) 0.2 $221M 2.6M 85.64
Boeing Company (BA) 0.2 $222M 2.6M 85.71
Emerson Electric (EMR) 0.2 $214M 3.8M 55.87
Mondelez Int (MDLZ) 0.2 $220M 7.2M 30.61
Abbvie (ABBV) 0.2 $216M 5.3M 40.78
MasterCard Incorporated (MA) 0.2 $212M 391k 541.26
3M Company (MMM) 0.2 $206M 1.9M 106.32
eBay (EBAY) 0.2 $209M 3.8M 54.22
Nike (NKE) 0.2 $212M 3.6M 59.02
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 60.11
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 62.12
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 17.30
SYSCO Corporation (SYY) 0.2 $170M 4.8M 35.16
Aetna 0.2 $166M 3.2M 51.13
News Corporation 0.2 $167M 5.5M 30.51
Coventry Health Care 0.2 $164M 3.5M 47.04
Basic Energy Services 0.2 $168M 12M 13.61
Las Vegas Sands (LVS) 0.2 $162M 2.9M 56.34
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
Abbott Laboratories (ABT) 0.1 $147M 4.2M 35.32
Apache Corporation 0.1 $147M 1.9M 77.17
Bemis Company 0.1 $148M 3.7M 40.35
National-Oilwell Var 0.1 $151M 2.1M 70.76
Accenture (ACN) 0.1 $146M 1.9M 75.97
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 $149M 2.4M 60.98
Corning Incorporated (GLW) 0.1 $137M 10M 13.33
NYSE Euronext 0.1 $141M 3.7M 38.64
Public Storage (PSA) 0.1 $140M 922k 152.32
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 192.62
Ford Motor Company (F) 0.1 $137M 10M 13.15
Lorillard 0.1 $139M 3.4M 40.28
Broadcom Corporation 0.1 $136M 3.9M 34.68
Marvell Technology Group 0.1 $135M 13M 10.58
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 209.59
Vale 0.1 $142M 8.6M 16.53
Consumer Discretionary SPDR (XLY) 0.1 $143M 2.7M 53.02
Hasbro (HAS) 0.1 $127M 2.9M 43.94
Costco Wholesale Corporation (COST) 0.1 $128M 1.2M 106.14
Johnson Controls 0.1 $131M 3.7M 35.09
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 67.91
Sprint Nextel Corporation 0.1 $131M 21M 6.21
General Mills (GIS) 0.1 $131M 2.7M 49.31
priceline.com Incorporated 0.1 $127M 184k 688.14
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 107.80
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
Kraft Foods 0.1 $125M 2.4M 51.51
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 50.05
Deere & Company (DE) 0.1 $115M 1.3M 85.98
Texas Instruments Incorporated (TXN) 0.1 $114M 3.2M 35.49
Total (TTE) 0.1 $115M 2.4M 48.00
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 38.01
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 $119M 1.6M 72.59
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 $107M 1.5M 69.54
Air Products & Chemicals (APD) 0.1 $109M 1.3M 87.20
McKesson Corporation (MCK) 0.1 $106M 985k 107.96
Allergan 0.1 $109M 977k 111.62
Diageo (DEO) 0.1 $105M 837k 125.84
GlaxoSmithKline 0.1 $112M 2.4M 46.91
Walgreen Company 0.1 $108M 2.3M 47.68
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 27.38
Mobile TeleSystems OJSC 0.1 $98M 4.7M 20.74
PNC Financial Services (PNC) 0.1 $98M 1.5M 66.47
Via 0.1 $95M 1.6M 61.48
Coach 0.1 $102M 2.0M 50.32
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 (BLK) 0.1 $87M 337k 256.88
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 224.97
Automatic Data Processing (ADP) 0.1 $87M 1.3M 65.03
Morgan Stanley (MS) 0.1 $94M 4.3M 21.98
Praxair 0.1 $93M 834k 111.54
Target Corporation (TGT) 0.1 $93M 1.4M 68.56
Dell 0.1 $86M 6.0M 14.34
Prudential Financial (PRU) 0.1 $85M 1.4M 58.99
Newcastle Investment 0.1 $90M 8.0M 11.22
Fortress Investment 0.1 $90M 14M 6.40
Marathon Oil Corporation (MRO) 0.1 $89M 2.6M 33.72
salesforce (CRM) 0.1 $86M 481k 178.87
Corrections Corporation of America 0.1 $88M 2.3M 39.07
Technology SPDR (XLK) 0.1 $90M 3.0M 30.28
Cosan Ltd shs a 0.1 $85M 4.3M 19.53
Weatherford International Lt reg 0.1 $92M 7.5M 12.14
Boston Properties (BXP) 0.1 $84M 833k 101.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $89M 943k 94.35
Ecopetrol (EC) 0.1 $92M 1.7M 54.52
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 $87M 4.0M 21.65
American Tower Reit (AMT) 0.1 $89M 1.2M 76.92
Directv 0.1 $92M 1.6M 56.37
FedEx Corporation (FDX) 0.1 $77M 788k 98.22
Archer Daniels Midland Company (ADM) 0.1 $75M 2.2M 33.73
Cummins (CMI) 0.1 $82M 720k 114.29
Harris Corporation 0.1 $82M 1.8M 46.29
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 23.58
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 80.95
Coca-cola Enterprises 0.1 $82M 2.2M 36.92
Vanguard REIT ETF (VNQ) 0.1 $77M 1.1M 70.52
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 49.39
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 46.68
Bunge 0.1 $65M 874k 73.83
Citrix Systems 0.1 $65M 897k 72.15
Adobe Systems Incorporated (ADBE) 0.1 $69M 1.6M 42.50
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 38.00
Nextera Energy (NEE) 0.1 $64M 829k 77.68
Symantec Corporation 0.1 $66M 2.7M 24.68
Fifth Third Ban (FITB) 0.1 $72M 4.4M 16.31
Fastenal Company (FAST) 0.1 $70M 1.4M 51.29
Estee Lauder Companies (EL) 0.1 $74M 1.1M 64.04
IntercontinentalEx.. 0.1 $73M 445k 163.11
Equinix 0.1 $69M 317k 216.40
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 16.37
Sunoco Logistics Partners 0.1 $65M 993k 65.40
United States Steel Corporation (X) 0.1 $66M 3.4M 19.49
Kinder Morgan Energy Partners 0.1 $67M 806k 83.33
SPDR KBW Bank (KBE) 0.1 $68M 2.5M 26.93
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 71.64
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 96.07
Infosys Technologies (INFY) 0.1 $57M 1.1M 53.90
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
Dominion Resources (D) 0.1 $62M 1.1M 58.26
FirstEnergy (FE) 0.1 $59M 1.4M 42.30
Franklin Resources (BEN) 0.1 $57M 379k 150.80
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 115.66
Pitney Bowes (PBI) 0.1 $57M 3.8M 14.84
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 87.85
CenturyLink 0.1 $61M 1.7M 35.13
Thermo Fisher Scientific (TMO) 0.1 $63M 826k 76.48
Baker Hughes Incorporated 0.1 $56M 1.2M 46.42
Intuitive Surgical (ISRG) 0.1 $62M 127k 491.10
Stryker Corporation (SYK) 0.1 $56M 857k 65.22
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
General Dynamics Corporation (GD) 0.1 $63M 890k 70.51
AvalonBay Communities (AVB) 0.1 $60M 475k 126.59
Vornado Realty Trust (VNO) 0.1 $59M 703k 83.64
PetroChina Company 0.1 $57M 431k 131.67
HDFC Bank (HDB) 0.1 $57M 1.5M 37.04
Precision Castparts 0.1 $59M 312k 189.62
Cedar Fair 0.1 $62M 1.6M 39.77
Micron Technology (MU) 0.1 $55M 5.5M 9.98
El Paso Pipeline Partners 0.1 $63M 1.4M 43.86
Omega Healthcare Investors (OHI) 0.1 $58M 1.9M 30.35
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 48.91
Cameron International Corporation 0.1 $61M 941k 65.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $64M 530k 119.90
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 (TEL) 0.1 $58M 1.4M 41.93
Ishares High Dividend Equity F (HDV) 0.1 $55M 836k 65.37
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 42.90
Taiwan Semiconductor Mfg (TSM) 0.1 $51M 3.0M 17.19
Annaly Capital Management 0.1 $45M 2.8M 15.89
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
Waste Management (WM) 0.1 $54M 1.4M 39.21
Regeneron Pharmaceuticals (REGN) 0.1 $51M 288k 176.42
Norfolk Southern (NSC) 0.1 $53M 683k 78.01
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 35.11
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 51.43
Lockheed Martin Corporation (LMT) 0.1 $51M 532k 96.52
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 86.11
MarkWest Energy Partners 0.1 $46M 757k 60.75
Discovery Communications 0.1 $48M 606k 78.74
Applied Materials (AMAT) 0.1 $53M 3.9M 13.48
Paccar (PCAR) 0.1 $48M 942k 50.56
Pioneer Natural Resources 0.1 $53M 428k 123.40
Constellation Brands (STZ) 0.1 $47M 992k 47.65
Wynn Resorts (WYNN) 0.1 $53M 425k 125.16
Tesoro Corporation 0.1 $49M 834k 58.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $52M 323k 159.94
Juniper Networks (JNPR) 0.1 $53M 2.9M 18.54
Green Mountain Coffee Roasters 0.1 $49M 861k 56.85
ArcelorMittal 0.1 $45M 3.4M 13.04
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 36.56
EV Energy Partners 0.1 $47M 867k 54.58
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
Targa Resources Partners 0.1 $51M 1.1M 46.02
Regency Energy Partners 0.1 $52M 2.1M 25.08
Banco Bradesco SA (BBD) 0.1 $49M 2.9M 17.02
Boardwalk Pipeline Partners 0.1 $46M 1.6M 29.31
Elan Corporation 0.1 $51M 4.4M 11.80
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 87.08
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $48M 538k 89.00
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 29.63
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $54M 328k 165.21
Market Vectors Oil Service Etf 0.1 $45M 1.0M 42.91
Us Natural Gas Fd Etf 0.1 $49M 2.2M 22.88
Aon 0.1 $45M 737k 61.55
Hillshire Brands 0.1 $54M 1.5M 35.16
Lan Airlines Sa- (LTMAY) 0.1 $46M 2.1M 21.75
Actavis 0.1 $49M 528k 92.11
Velocity Shares Daily 0.1 $45M 13M 3.38
BP (BP) 0.0 $38M 887k 42.41
Northeast Utilities System 0.0 $36M 826k 43.91
Ameriprise Financial (AMP) 0.0 $39M 536k 73.65
Northern Trust Corporation (NTRS) 0.0 $35M 638k 54.58
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 69.64
Teva Pharmaceutical Industries (TEVA) 0.0 $41M 1.0M 39.57
Consolidated Edison (ED) 0.0 $43M 700k 61.03
Cardinal Health (CAH) 0.0 $41M 995k 41.62
BMC Software 0.0 $36M 783k 46.35
Microchip Technology (MCHP) 0.0 $37M 1.0M 36.76
Northrop Grumman Corporation (NOC) 0.0 $40M 564k 70.15
Stanley Black & Decker (SWK) 0.0 $37M 460k 80.98
Sherwin-Williams Company (SHW) 0.0 $39M 233k 168.88
Trimble Navigation (TRMB) 0.0 $42M 1.4M 29.99
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 53.25
BE Aerospace 0.0 $42M 692k 60.28
Charles River Laboratories (CRL) 0.0 $44M 981k 45.23
Western Digital (WDC) 0.0 $38M 755k 50.28
Whirlpool Corporation (WHR) 0.0 $42M 356k 118.47
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 12.21
CIGNA Corporation 0.0 $42M 667k 62.37
Fluor Corporation (FLR) 0.0 $43M 643k 66.33
Macy's (M) 0.0 $43M 1.0M 41.84
WellPoint 0.0 $44M 665k 66.22
Statoil ASA 0.0 $43M 1.7M 24.68
iShares S&P 500 Index (IVV) 0.0 $40M 257k 157.36
Stericycle (SRCL) 0.0 $35M 333k 106.15
PG&E Corporation (PCG) 0.0 $43M 954k 44.52
Clorox Company (CLX) 0.0 $35M 399k 88.52
Hershey Company (HSY) 0.0 $37M 418k 87.53
Kellogg Company (K) 0.0 $44M 667k 65.48
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 $38M 1.0M 37.26
Invesco (IVZ) 0.0 $43M 1.5M 28.93
Mead Johnson Nutrition 0.0 $42M 543k 77.47
Lam Research Corporation (LRCX) 0.0 $37M 898k 41.46
Perrigo Company 0.0 $35M 298k 118.74
Western Gas Partners 0.0 $42M 702k 59.41
Chipotle Mexican Grill (CMG) 0.0 $38M 116k 325.80
Medical Properties Trust (MPW) 0.0 $39M 2.4M 16.05
Oil States International (OIS) 0.0 $40M 495k 81.47
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 22.41
Tesla Motors (TSLA) 0.0 $35M 934k 37.90
Alerian Mlp Etf 0.0 $41M 2.3M 17.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $35M 333k 105.54
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
Ensco Plc Shs Class A 0.0 $38M 633k 60.00
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 20.87
Companhia de Bebidas das Americas 0.0 $26M 623k 42.33
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
SLM Corporation (SLM) 0.0 $26M 1.3M 20.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34M 1.2M 28.81
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 21.15
BioMarin Pharmaceutical (BMRN) 0.0 $28M 454k 62.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31M 571k 54.90
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 66.86
Edwards Lifesciences (EW) 0.0 $25M 302k 82.12
FMC Technologies 0.0 $29M 531k 54.39
Family Dollar Stores 0.0 $27M 455k 59.05
Hudson City Ban 0.0 $33M 3.8M 8.65
J.C. Penney Company 0.0 $26M 1.7M 15.11
Kohl's Corporation (KSS) 0.0 $34M 734k 45.79
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 71.07
Ross Stores (ROST) 0.0 $32M 534k 60.62
Electronic Arts (EA) 0.0 $25M 1.4M 17.71
Apartment Investment and Management 0.0 $26M 861k 30.66
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 118.59
Darden Restaurants (DRI) 0.0 $28M 532k 52.00
Healthcare Realty Trust Incorporated 0.0 $32M 1.1M 28.41
Xilinx 0.0 $30M 791k 38.17
Tyson Foods (TSN) 0.0 $26M 1.0M 24.82
Eastman Chemical Company (EMN) 0.0 $25M 357k 69.83
Waters Corporation (WAT) 0.0 $27M 283k 93.93
AngloGold Ashanti 0.0 $26M 1.1M 23.55
Novartis (NVS) 0.0 $28M 395k 71.24
Red Hat 0.0 $28M 547k 50.56
Plum Creek Timber 0.0 $27M 518k 52.20
AGCO Corporation (AGCO) 0.0 $30M 572k 52.50
Liberty Global 0.0 $30M 409k 73.39
Sigma-Aldrich Corporation 0.0 $28M 361k 77.72
Vodafone 0.0 $27M 958k 28.37
Wisconsin Energy Corporation 0.0 $27M 623k 42.89
Gap (GAP) 0.0 $31M 861k 35.39
Agilent Technologies Inc C ommon (A) 0.0 $31M 739k 41.96
Linear Technology Corporation 0.0 $32M 820k 38.37
Murphy Oil Corporation (MUR) 0.0 $34M 530k 63.73
Marriott International (MAR) 0.0 $31M 742k 42.19
Dollar Tree (DLTR) 0.0 $34M 697k 48.40
Coinstar 0.0 $26M 446k 58.42
Omni (OMC) 0.0 $31M 529k 58.91
Public Service Enterprise (PEG) 0.0 $33M 970k 34.34
Xcel Energy (XEL) 0.0 $29M 989k 29.70
Highwoods Properties (HIW) 0.0 $34M 845k 39.62
J.M. Smucker Company (SJM) 0.0 $33M 329k 99.16
Sina Corporation 0.0 $27M 552k 48.50
Forest Laboratories 0.0 $25M 656k 38.04
Zimmer Holdings (ZBH) 0.0 $27M 360k 73.86
Lexington Realty Trust (LXP) 0.0 $31M 2.7M 11.80
Amphenol Corporation (APH) 0.0 $29M 391k 74.20
Activision Blizzard 0.0 $32M 2.2M 14.57
Wyndham Worldwide Corporation 0.0 $26M 410k 64.44
Entergy Corporation (ETR) 0.0 $27M 419k 63.21
Baidu (BIDU) 0.0 $28M 318k 87.68
CF Industries Holdings (CF) 0.0 $33M 172k 190.44
Key (KEY) 0.0 $32M 3.2M 9.96
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 35.48
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 41.32
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
Suburban Propane Partners (SPH) 0.0 $31M 438k 71.43
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 55.69
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 23.40
Rockwood Holdings 0.0 $32M 485k 65.44
Unilever (UL) 0.0 $27M 628k 42.22
McCormick & Company, Incorporated (MKC) 0.0 $33M 446k 73.56
Realty Income (O) 0.0 $26M 583k 45.25
Rockwell Automation (ROK) 0.0 $34M 395k 86.35
Tanger Factory Outlet Centers (SKT) 0.0 $29M 802k 36.18
St. Jude Medical 0.0 $33M 812k 40.42
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 108.15
National Retail Properties (NNN) 0.0 $26M 714k 36.17
Rayonier (RYN) 0.0 $29M 478k 59.67
Macerich Company (MAC) 0.0 $32M 489k 64.38
Brandywine Realty Trust (BDN) 0.0 $29M 1.9M 14.86
Chimera Investment Corporation 0.0 $26M 8.3M 3.19
iShares S&P 500 Growth Index (IVW) 0.0 $26M 315k 82.40
Oneok (OKE) 0.0 $34M 720k 47.67
Pinnacle West Capital Corporation (PNW) 0.0 $26M 473k 54.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26M 644k 40.00
American Capital Agency 0.0 $30M 925k 32.74
PowerShares DB US Dollar Index Bullish 0.0 $31M 1.4M 22.60
Garmin (GRMN) 0.0 $30M 911k 33.06
SPDR S&P Homebuilders (XHB) 0.0 $28M 915k 30.06
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 $28M 1.6M 17.74
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 117.61
iShares MSCI Germany Index Fund (EWG) 0.0 $32M 1.3M 24.46
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $27M 348k 76.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $31M 729k 42.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $26M 462k 55.06
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 176.09
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 1.43
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 52.52
Pimco Total Return Etf totl (BOND) 0.0 $30M 274k 109.78
Merrimack Pharmaceuticals In 0.0 $31M 5.1M 6.12
Access Midstream Partners, L.p 0.0 $29M 725k 40.37
Epr Properties (EPR) 0.0 $29M 559k 52.05
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
Diamond Offshore Drilling 0.0 $16M 202k 76.92
Packaging Corporation of America (PKG) 0.0 $17M 373k 44.87
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 27.95
Ansys (ANSS) 0.0 $15M 187k 81.52
Joy Global 0.0 $17M 270k 64.52
Leucadia National 0.0 $25M 895k 27.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16M 12k 1289.00
Western Union Company (WU) 0.0 $23M 1.6M 15.04
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 39.74
Principal Financial (PFG) 0.0 $21M 611k 34.02
Total System Services 0.0 $16M 631k 24.78
Lincoln National Corporation (LNC) 0.0 $20M 614k 32.62
Nasdaq Omx (NDAQ) 0.0 $16M 490k 32.42
Equifax (EFX) 0.0 $18M 306k 57.63
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 39.61
AES Corporation (AES) 0.0 $24M 1.9M 12.57
Ameren Corporation (AEE) 0.0 $19M 534k 34.98
Lennar Corporation (LEN) 0.0 $23M 560k 41.48
Pulte (PHM) 0.0 $17M 853k 20.24
Autodesk (ADSK) 0.0 $23M 549k 41.30
CarMax (KMX) 0.0 $19M 447k 41.71
DENTSPLY International 0.0 $22M 516k 42.44
H&R Block (HRB) 0.0 $23M 780k 29.40
International Game Technology 0.0 $17M 1.0M 16.50
LKQ Corporation (LKQ) 0.0 $21M 953k 21.78
NVIDIA Corporation (NVDA) 0.0 $23M 1.8M 12.84
PetSmart 0.0 $19M 305k 62.10
Polaris Industries (PII) 0.0 $17M 187k 92.49
Sealed Air (SEE) 0.0 $17M 708k 24.11
Ultra Petroleum 0.0 $18M 906k 20.00
Molson Coors Brewing Company (TAP) 0.0 $15M 314k 48.93
Best Buy (BBY) 0.0 $15M 695k 22.15
Exterran Holdings 0.0 $24M 905k 27.00
Nordstrom (JWN) 0.0 $21M 380k 55.23
C.R. Bard 0.0 $25M 243k 100.77
Verisign (VRSN) 0.0 $19M 401k 47.28
Akamai Technologies (AKAM) 0.0 $23M 650k 35.33
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 36.00
Newell Rubbermaid (NWL) 0.0 $15M 583k 26.11
Laboratory Corp. of America Holdings 0.0 $19M 214k 90.16
Safeway 0.0 $23M 863k 26.34
Cincinnati Financial Corporation (CINF) 0.0 $23M 486k 47.23
Masco Corporation (MAS) 0.0 $24M 1.2M 20.25
Unum (UNM) 0.0 $17M 597k 28.25
Fossil 0.0 $17M 173k 96.60
Interpublic Group of Companies (IPG) 0.0 $16M 1.2M 13.02
Rockwell Collins 0.0 $21M 281k 73.17
Campbell Soup Company (CPB) 0.0 $20M 435k 45.34
Newfield Exploration 0.0 $15M 666k 22.38
Helmerich & Payne (HP) 0.0 $24M 390k 60.70
NiSource (NI) 0.0 $19M 675k 28.12
Partner Re 0.0 $18M 190k 93.11
Avnet (AVT) 0.0 $23M 643k 35.81
CareFusion Corporation 0.0 $16M 469k 34.99
Computer Sciences Corporation 0.0 $18M 371k 49.23
Liberty Media 0.0 $21M 991k 21.28
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 92.56
NuStar GP Holdings 0.0 $17M 516k 32.50
Cintas Corporation (CTAS) 0.0 $19M 405k 47.17
First Industrial Realty Trust (FR) 0.0 $19M 1.1M 17.13
Abercrombie & Fitch (ANF) 0.0 $17M 359k 46.20
Hospitality Properties Trust 0.0 $19M 692k 27.39
D.R. Horton (DHI) 0.0 $19M 795k 24.31
SandRidge Energy 0.0 $16M 3.0M 5.27
Dr Pepper Snapple 0.0 $23M 494k 46.94
Linn Energy 0.0 $23M 600k 37.96
Alliance Data Systems Corporation (BFH) 0.0 $19M 116k 161.89
C.H. Robinson Worldwide (CHRW) 0.0 $23M 391k 59.71
Robert Half International (RHI) 0.0 $18M 475k 37.51
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 10.71
Plains Exploration & Production Company 0.0 $19M 389k 47.52
CONSOL Energy 0.0 $20M 592k 33.64
SBA Communications Corporation 0.0 $22M 310k 72.01
Illumina (ILMN) 0.0 $24M 336k 71.43
American Capital 0.0 $16M 1.1M 14.47
Celanese Corporation (CE) 0.0 $24M 541k 44.05
DineEquity (DIN) 0.0 $23M 336k 68.74
Owens-Illinois 0.0 $21M 804k 26.63
Banco Santander-Chile (BSAC) 0.0 $19M 658k 28.46
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 37.45
iShares MSCI EMU Index (EZU) 0.0 $16M 499k 32.66
American Campus Communities 0.0 $16M 352k 45.34
AmeriGas Partners 0.0 $22M 484k 44.93
BHP Billiton (BHP) 0.0 $16M 240k 68.38
CenterPoint Energy (CNP) 0.0 $24M 1.0M 23.96
Cytec Industries 0.0 $15M 203k 74.06
Empresa Nacional de Electricidad 0.0 $17M 316k 53.10
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 13.46
Pepco Holdings 0.0 $16M 758k 21.41
Dr. Reddy's Laboratories (RDY) 0.0 $22M 690k 32.34
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
Spreadtrum Communications 0.0 $21M 999k 20.52
TC Pipelines 0.0 $21M 431k 48.51
Terex Corporation (TEX) 0.0 $19M 562k 34.44
Textron (TXT) 0.0 $16M 545k 29.81
ViroPharma Incorporated 0.0 $24M 964k 25.14
BorgWarner (BWA) 0.0 $20M 256k 77.07
Denbury Resources 0.0 $19M 1.0M 18.65
Flowserve Corporation (FLS) 0.0 $24M 143k 167.29
Holly Energy Partners 0.0 $18M 446k 40.10
Medivation 0.0 $18M 393k 45.32
Inergy 0.0 $21M 1.0M 20.43
Teekay Lng Partners 0.0 $16M 376k 41.43
BRE Properties 0.0 $16M 320k 48.70
Church & Dwight (CHD) 0.0 $19M 294k 64.63
Bancolombia (CIB) 0.0 $15M 240k 63.25
Duke Realty Corporation 0.0 $20M 1.2M 16.98
F5 Networks (FFIV) 0.0 $18M 204k 89.09
Ametek (AME) 0.0 $19M 437k 43.36
Enersis 0.0 $16M 851k 19.24
Triumph (TGI) 0.0 $19M 238k 78.53
BioMed Realty Trust 0.0 $15M 700k 21.60
Senior Housing Properties Trust 0.0 $21M 792k 26.88
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 35.18
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 26.23
Mednax (MD) 0.0 $15M 171k 89.61
Nabors Industries 0.0 $19M 1.1M 16.62
Symetra Finl Corp 0.0 $22M 1.6M 13.41
InterOil Corporation 0.0 $25M 308k 80.00
American Water Works (AWK) 0.0 $18M 439k 41.44
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 128.09
Liberty Property Trust 0.0 $20M 495k 39.81
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 50.61
Udr (UDR) 0.0 $25M 1.0M 24.19
Camden Property Trust (CPT) 0.0 $22M 316k 68.64
STR Holdings 0.0 $24M 11M 2.17
Avago Technologies 0.0 $17M 464k 35.90
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 49.70
iShares Lehman MBS Bond Fund (MBB) 0.0 $17M 155k 107.99
Crexus Investment 0.0 $23M 1.8M 13.02
PowerShares Preferred Portfolio 0.0 $20M 1.3M 14.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $20M 334k 59.08
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 1.21
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 16.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $20M 330k 59.21
Aeroflex Holding 0.0 $19M 2.5M 7.50
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 43.19
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 80.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18M 211k 87.29
Raptor Pharmaceutical 0.0 $16M 2.7M 5.83
Qr Energy 0.0 $21M 1.2M 17.69
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 14.62
Cys Investments 0.0 $17M 1.4M 11.74
Cubesmart (CUBE) 0.0 $18M 1.1M 15.79
Beam 0.0 $24M 378k 63.54
Telefonica Brasil Sa 0.0 $21M 770k 26.68
Xylem (XYL) 0.0 $16M 592k 27.56
Expedia (EXPE) 0.0 $22M 369k 60.01
Nortek 0.0 $16M 227k 71.90
Monster Beverage 0.0 $24M 499k 47.76
Atlas Resource Partners 0.0 $19M 774k 24.19
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 6.43
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 (ASPS) 0.0 $5.5M 80k 69.75
E TRADE Financial Corporation 0.0 $9.8M 918k 10.71
AU Optronics 0.0 $8.1M 1.9M 4.30
China Petroleum & Chemical 0.0 $6.9M 60k 115.00
Cit 0.0 $13M 294k 43.54
Crown Holdings (CCK) 0.0 $12M 285k 41.62
EXCO Resources 0.0 $9.0M 1.3M 7.12
SK Tele 0.0 $10M 571k 17.87
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 113.42
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 7.72
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 $13M 732k 18.15
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 26.81
Genworth Financial (GNW) 0.0 $10M 1.0M 10.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.7M 63k 91.98
Assurant (AIZ) 0.0 $9.2M 205k 45.02
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 41.32
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 32.14
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 35.51
Incyte Corporation (INCY) 0.0 $8.3M 354k 23.40
HSN 0.0 $9.3M 170k 54.78
Martin Marietta Materials (MLM) 0.0 $10M 102k 101.71
ResMed (RMD) 0.0 $11M 238k 46.32
Sony Corporation (SONY) 0.0 $10M 582k 17.40
Clean Harbors (CLH) 0.0 $6.1M 105k 58.10
AGL Resources 0.0 $12M 279k 41.98
Hospira 0.0 $11M 338k 32.86
Great Plains Energy Incorporated 0.0 $5.7M 245k 23.13
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 $7.5M 86k 86.92
Core Laboratories 0.0 $9.3M 67k 137.90
Cullen/Frost Bankers (CFR) 0.0 $7.1M 114k 62.53
Diebold Incorporated 0.0 $6.1M 202k 30.42
Fidelity National Financial 0.0 $14M 543k 25.23
Hologic (HOLX) 0.0 $14M 619k 22.60
Hubbell Incorporated 0.0 $9.0M 92k 97.09
IDEXX Laboratories (IDXX) 0.0 $9.0M 98k 92.38
J.B. Hunt Transport Services (JBHT) 0.0 $13M 179k 74.33
Lincoln Electric Holdings (LECO) 0.0 $5.7M 106k 54.22
MICROS Systems 0.0 $5.5M 119k 45.90
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 33.24
Ryder System (R) 0.0 $5.6M 94k 59.79
Snap-on Incorporated (SNA) 0.0 $8.0M 96k 82.57
Solera Holdings 0.0 $5.1M 88k 58.38
Valspar Corporation 0.0 $6.9M 109k 63.06
Watsco, Incorporated (WSO) 0.0 $6.0M 71k 84.37
Willis Group Holdings 0.0 $6.4M 163k 39.49
Dun & Bradstreet Corporation 0.0 $13M 156k 83.68
Global Payments (GPN) 0.0 $6.4M 128k 49.66
Avery Dennison Corporation (AVY) 0.0 $10M 236k 43.56
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 41.69
Autoliv (ALV) 0.0 $6.2M 89k 69.14
Hanesbrands (HBI) 0.0 $5.0M 109k 45.56
Mid-America Apartment (MAA) 0.0 $7.1M 103k 69.07
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 17.82
United Rentals (URI) 0.0 $6.4M 116k 54.97
Everest Re Group (EG) 0.0 $13M 99k 129.85
Foot Locker (FL) 0.0 $7.9M 231k 34.25
Pearson (PSO) 0.0 $5.7M 317k 17.99
Mettler-Toledo International (MTD) 0.0 $14M 66k 213.20
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 63.86
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 55.84
Omnicare 0.0 $8.3M 204k 40.54
Men's Wearhouse 0.0 $5.0M 149k 33.46
Health Management Associates 0.0 $11M 868k 12.97
Goodyear Tire & Rubber Company (GT) 0.0 $10M 809k 12.58
Compuware Corporation 0.0 $9.1M 756k 12.04
PerkinElmer (RVTY) 0.0 $7.8M 225k 34.64
Energizer Holdings 0.0 $13M 132k 99.73
American Financial (AFG) 0.0 $5.1M 109k 47.36
Federal Signal Corporation (FSS) 0.0 $5.2M 637k 8.14
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 40.62
Convergys Corporation 0.0 $5.6M 330k 17.03
Wolverine World Wide (WWW) 0.0 $5.6M 120k 46.39
Sotheby's 0.0 $11M 284k 37.43
Williams-Sonoma (WSM) 0.0 $8.7M 169k 51.52
Gartner (IT) 0.0 $8.0M 147k 54.41
Aol 0.0 $6.5M 168k 38.45
DISH Network 0.0 $14M 369k 37.91
Liberty Global 0.0 $8.7M 127k 68.42
NCR Corporation (VYX) 0.0 $6.0M 219k 27.60
Royal Dutch Shell 0.0 $7.3M 113k 65.16
Royal Dutch Shell 0.0 $9.2M 138k 66.82
Ultrapar Participacoes SA (UGP) 0.0 $5.1M 200k 25.40
John Wiley & Sons (WLY) 0.0 $10M 259k 39.60
Apollo 0.0 $12M 695k 17.43
Alleghany Corporation 0.0 $11M 28k 395.72
Torchmark Corporation 0.0 $15M 246k 59.70
Shinhan Financial (SHG) 0.0 $5.8M 161k 35.90
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 6.87
Patterson Companies (PDCO) 0.0 $7.1M 187k 38.06
Windstream Corporation 0.0 $12M 1.5M 7.91
Mbia (MBI) 0.0 $11M 1.1M 10.27
Lazard Ltd-cl A shs a 0.0 $13M 391k 33.75
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 $6.9M 391k 17.74
Washington Post Company 0.0 $8.1M 20k 400.00
Washington Real Estate Investment Trust (ELME) 0.0 $7.5M 268k 27.83
Manpower (MAN) 0.0 $13M 230k 56.72
Brookfield Infrastructure Part (BIP) 0.0 $6.3M 164k 38.06
News Corporation 0.0 $12M 388k 30.79
Gannett 0.0 $11M 512k 21.87
Tupperware Brands Corporation 0.0 $8.2M 100k 81.57
W.R. Berkley Corporation (WRB) 0.0 $9.4M 213k 44.37
FactSet Research Systems (FDS) 0.0 $5.5M 59k 92.53
Msci (MSCI) 0.0 $5.2M 152k 33.91
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 82.61
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 25.39
Corporate Executive Board Company 0.0 $6.5M 110k 58.82
St. Joe Company (JOE) 0.0 $7.2M 341k 21.25
Westar Energy 0.0 $6.1M 185k 33.19
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 $7.4M 280k 26.55
Dean Foods Company 0.0 $15M 816k 18.13
Alliance One International 0.0 $8.7M 2.3M 3.88
Cresud (CRESY) 0.0 $5.7M 602k 9.43
Frontier Communications 0.0 $10M 2.6M 3.99
New York Community Ban 0.0 $11M 770k 14.36
Old Republic International Corporation (ORI) 0.0 $6.2M 488k 12.72
Patterson-UTI Energy (PTEN) 0.0 $6.6M 278k 23.85
Ryanair Holdings 0.0 $10M 242k 41.78
Arch Capital Group (ACGL) 0.0 $8.7M 166k 52.57
Axis Capital Holdings (AXS) 0.0 $6.6M 159k 41.61
First Solar (FSLR) 0.0 $9.8M 381k 25.75
ProShares Short S&P500 0.0 $8.2M 267k 30.67
Verisk Analytics (VRSK) 0.0 $15M 239k 61.64
Enbridge Energy Management 0.0 $5.5M 182k 30.24
Gra (GGG) 0.0 $6.4M 111k 58.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.4M 79k 80.99
Sears Holdings Corporation 0.0 $6.1M 122k 49.95
Kennametal (KMT) 0.0 $15M 372k 39.04
Pos (PKX) 0.0 $14M 184k 73.79
HCC Insurance Holdings 0.0 $6.0M 142k 41.99
NVR (NVR) 0.0 $6.7M 6.2k 1079.82
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 $5.2M 77k 67.68
Natuzzi, S.p.A 0.0 $6.7M 3.0M 2.24
Donaldson Company (DCI) 0.0 $6.2M 171k 36.19
Strategic Hotels & Resorts 0.0 $8.3M 996k 8.35
Hertz Global Holdings 0.0 $12M 519k 22.29
Alpha Natural Resources 0.0 $9.3M 1.1M 8.21
Calpine Corporation 0.0 $8.9M 434k 20.60
ValueClick 0.0 $6.6M 225k 29.52
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 7.01
Cablevision Systems Corporation 0.0 $9.9M 661k 14.96
Advanced Micro Devices (AMD) 0.0 $6.0M 2.3M 2.67
NetEase (NTES) 0.0 $8.4M 154k 54.77
Amdocs Ltd ord (DOX) 0.0 $6.4M 183k 35.00
Walter Energy 0.0 $9.0M 318k 28.40
TRW Automotive Holdings 0.0 $12M 214k 54.95
Quanta Services (PWR) 0.0 $15M 515k 28.54
Tenne 0.0 $6.1M 156k 39.26
Mindray Medical International 0.0 $12M 290k 39.94
First Horizon National Corporation (FHN) 0.0 $6.0M 556k 10.87
Saic 0.0 $13M 956k 13.55
Under Armour (UAA) 0.0 $13M 255k 51.24
Companhia Energetica Minas Gerais (CIG) 0.0 $9.7M 819k 11.86
Onyx Pharmaceuticals 0.0 $13M 143k 88.79
US Airways 0.0 $12M 677k 16.96
Eaton Vance 0.0 $9.8M 235k 41.97
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 44.89
Harte-Hanks 0.0 $13M 1.7M 7.78
Impax Laboratories 0.0 $5.6M 376k 14.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 109k 99.44
PMC-Sierra 0.0 $5.8M 855k 6.79
Rock-Tenn Company 0.0 $12M 127k 92.87
Rudolph Technologies 0.0 $8.7M 735k 11.78
Sauer-Danfoss 0.0 $5.1M 87k 58.50
Steel Dynamics (STLD) 0.0 $6.8M 432k 15.86
Zions Bancorporation (ZION) 0.0 $13M 528k 24.99
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 19.37
Community Health Systems (CYH) 0.0 $5.8M 122k 47.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 1.8M 6.75
Huntsman Corporation (HUN) 0.0 $6.2M 332k 18.60
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 80.65
Reliance Steel & Aluminum (RS) 0.0 $6.0M 84k 71.18
Sirona Dental Systems 0.0 $6.9M 93k 73.76
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 $5.6M 81k 69.47
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 40.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $12M 661k 18.65
Chico's FAS 0.0 $5.7M 339k 16.79
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 25.66
Concho Resources 0.0 $12M 120k 97.44
Douglas Emmett (DEI) 0.0 $8.7M 351k 24.94
DiamondRock Hospitality Company (DRH) 0.0 $5.0M 532k 9.32
Dril-Quip (DRQ) 0.0 $5.9M 67k 87.26
Gardner Denver 0.0 $13M 169k 75.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.2M 774k 6.73
GameStop (GME) 0.0 $11M 399k 27.98
Gulfport Energy Corporation 0.0 $6.2M 134k 45.83
Home Properties 0.0 $11M 173k 63.41
Jabil Circuit (JBL) 0.0 $12M 668k 18.24
JDS Uniphase Corporation 0.0 $13M 966k 13.36
Kilroy Realty Corporation (KRC) 0.0 $14M 260k 52.39
LaSalle Hotel Properties 0.0 $8.2M 323k 25.38
Alliant Energy Corporation (LNT) 0.0 $10M 200k 50.10
Middleby Corporation (MIDD) 0.0 $14M 90k 152.17
Nordson Corporation (NDSN) 0.0 $5.0M 76k 65.94
EnPro Industries (NPO) 0.0 $6.1M 119k 51.17
Oge Energy Corp (OGE) 0.0 $12M 172k 70.07
Oceaneering International (OII) 0.0 $15M 222k 66.41
VeriFone Systems 0.0 $6.0M 284k 21.04
Post Properties 0.0 $7.7M 163k 47.09
Raymond James Financial (RJF) 0.0 $6.9M 149k 46.10
Sally Beauty Holdings (SBH) 0.0 $7.0M 237k 29.39
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 78.39
TransMontaigne Partners 0.0 $8.2M 161k 50.74
Teekay Offshore Partners 0.0 $11M 362k 30.19
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 81.28
Walter Investment Management 0.0 $5.1M 128k 39.77
Wausau Paper 0.0 $10M 941k 10.78
Cimarex Energy 0.0 $12M 153k 75.60
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 $6.1M 231k 26.24
Ashland 0.0 $11M 149k 74.39
Advanced Semiconductor Engineering 0.0 $5.1M 1.2M 4.11
General Cable Corporation 0.0 $14M 383k 36.59
Cubist Pharmaceuticals 0.0 $6.6M 141k 46.70
China Telecom Corporation 0.0 $12M 227k 50.88
China Uni 0.0 $5.6M 414k 13.48
Ciena Corporation (CIEN) 0.0 $8.7M 546k 16.00
Cree 0.0 $12M 221k 54.58
California Water Service (CWT) 0.0 $5.9M 297k 19.93
Cymer 0.0 $7.2M 75k 96.13
Diamond Foods 0.0 $6.0M 298k 20.00
Dresser-Rand 0.0 $6.2M 100k 61.66
Energen Corporation 0.0 $6.3M 121k 52.02
Genesee & Wyoming 0.0 $5.4M 58k 93.15
HMS Holdings 0.0 $7.4M 268k 27.62
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 $5.4M 222k 24.26
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 165.23
Skyworks Solutions (SWKS) 0.0 $6.2M 281k 22.00
tw tele 0.0 $5.3M 211k 25.19
Texas Roadhouse (TXRH) 0.0 $6.0M 295k 20.20
Urban Outfitters (URBN) 0.0 $11M 289k 38.69
URS Corporation 0.0 $5.7M 121k 47.43
United Therapeutics Corporation (UTHR) 0.0 $9.1M 149k 60.88
Valmont Industries (VMI) 0.0 $6.0M 38k 157.33
Wabtec Corporation (WAB) 0.0 $12M 119k 100.59
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 $9.0M 122k 74.33
Equity Lifestyle Properties (ELS) 0.0 $11M 141k 76.65
Esterline Technologies Corporation 0.0 $14M 183k 75.82
FirstMerit Corporation 0.0 $9.5M 574k 16.55
Geo 0.0 $13M 343k 37.62
Healthcare Services (HCSG) 0.0 $5.1M 199k 25.63
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 26.68
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 32.84
Portfolio Recovery Associates 0.0 $5.7M 45k 126.44
PS Business Parks 0.0 $5.8M 73k 78.76
Revlon 0.0 $9.5M 424k 22.33
Smith & Nephew (SNN) 0.0 $14M 250k 57.73
Sasol (SSL) 0.0 $5.2M 116k 44.33
TransDigm Group Incorporated (TDG) 0.0 $14M 90k 152.95
Integrys Energy 0.0 $11M 192k 58.20
Tejon Ranch Company (TRC) 0.0 $5.2M 175k 29.80
Veeco Instruments (VECO) 0.0 $6.3M 167k 37.84
Vivus 0.0 $6.6M 603k 10.95
WGL Holdings 0.0 $5.0M 112k 44.11
Albemarle Corporation (ALB) 0.0 $8.3M 167k 50.00
Aruba Networks 0.0 $6.6M 270k 24.55
CommVault Systems (CVLT) 0.0 $8.9M 108k 82.06
Flowers Foods (FLO) 0.0 $10M 304k 32.97
Ihs 0.0 $13M 127k 104.68
Protective Life 0.0 $8.1M 226k 35.80
Allegheny Technologies Incorporated (ATI) 0.0 $6.4M 201k 31.71
Healthsouth 0.0 $5.7M 215k 26.38
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 12.30
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 25.97
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 $7.5M 888k 8.41
Colony Financial 0.0 $6.9M 311k 22.20
CoreLogic 0.0 $7.0M 270k 25.83
First American Financial (FAF) 0.0 $5.9M 232k 25.58
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 80.40
SM Energy (SM) 0.0 $6.7M 112k 59.19
Seneca Foods Corporation (SENEA) 0.0 $8.2M 248k 33.13
Towers Watson & Co 0.0 $8.7M 126k 69.34
Validus Holdings 0.0 $5.3M 141k 37.37
Scripps Networks Interactive 0.0 $11M 165k 64.35
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 23.58
CBOE Holdings (CBOE) 0.0 $7.0M 190k 36.92
iShares S&P 100 Index (OEF) 0.0 $14M 199k 70.43
iShares Lehman Aggregate Bond (AGG) 0.0 $6.8M 62k 108.33
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 59.09
Vanguard Large-Cap ETF (VV) 0.0 $6.3M 88k 71.72
Weingarten Realty Investors 0.0 $11M 362k 31.56
Dole Food Company 0.0 $5.2M 482k 10.88
MetroPCS Communications 0.0 $15M 1.3M 10.91
Ariad Pharmaceuticals 0.0 $10M 571k 18.28
BRF Brasil Foods SA (BRFS) 0.0 $5.2M 249k 21.08
Genpact (G) 0.0 $6.0M 332k 18.19
DuPont Fabros Technology 0.0 $5.0M 208k 24.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $12M 110k 110.17
Cobalt Intl Energy 0.0 $9.6M 340k 28.30
Acadia Realty Trust (AKR) 0.0 $10M 370k 27.75
SPDR S&P Biotech (XBI) 0.0 $14M 139k 99.88
CommonWealth REIT 0.0 $7.9M 354k 22.44
Green Dot Corporation (GDOT) 0.0 $8.3M 496k 16.65
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 25.83
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 64.83
iShares S&P Latin America 40 Index (ILF) 0.0 $12M 263k 43.75
SPDR S&P China (GXC) 0.0 $8.3M 118k 70.78
WisdomTree India Earnings Fund (EPI) 0.0 $7.4M 414k 17.96
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 103.64
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 $6.1M 291k 20.88
Embraer S A (ERJ) 0.0 $6.4M 181k 35.67
FXCM 0.0 $7.0M 514k 13.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.4M 66k 80.77
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 76.65
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 $5.3M 184k 29.00
NetSpend Holdings 0.0 $5.8M 366k 15.89
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 1.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12M 137k 84.50
Kayne Anderson MLP Investment (KYN) 0.0 $8.9M 256k 34.72
PowerShares Build America Bond Portfolio 0.0 $10M 336k 30.12
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 29.47
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 $6.4M 99k 65.33
Vanguard Health Care ETF (VHT) 0.0 $13M 159k 82.92
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 18.38
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 123.49
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 69.41
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 134.62
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 63.17
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 44.34
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.1M 164k 31.10
Direxion Shs Etf Tr dly tech bear 3x 0.0 $6.6M 850k 7.82
Visteon Corporation (VC) 0.0 $9.5M 165k 57.60
Sodastream International 0.0 $12M 247k 49.69
Swift Transportation Company 0.0 $7.4M 521k 14.18
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
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 $5.1M 144k 35.74
Interxion Holding 0.0 $14M 587k 23.12
Tahoe Resources 0.0 $5.7M 326k 17.54
Fairpoint Communications 0.0 $14M 1.9M 7.47
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 (YNDX) 0.0 $5.0M 219k 22.86
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 22.56
Golar Lng Partners Lp unit 0.0 $6.5M 197k 33.00
Pandora Media 0.0 $6.4M 449k 14.15
Voc Energy Tr tr unit (VOC) 0.0 $6.2M 508k 12.23
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 104.57
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
Exelis 0.0 $6.1M 580k 10.44
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 $9.2M 451k 20.31
Telephone And Data Systems (TDS) 0.0 $5.8M 268k 21.58
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 30.90
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 $5.3M 1.0M 5.14
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 19.81
Wp Carey (WPC) 0.0 $7.3M 108k 67.43
Tenet Healthcare Corporation (THC) 0.0 $6.0M 127k 47.55
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 65.78
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 34.18
Realogy Hldgs (HOUS) 0.0 $9.7M 198k 48.84
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 111.63
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 $3.9M 183k 21.16
Globe Specialty Metals 0.0 $384k 28k 13.95
Keryx Biopharmaceuticals 0.0 $670k 95k 7.04
PHH Corporation 0.0 $3.3M 151k 21.97
Seacoast Banking Corporation of Florida 0.0 $71k 34k 2.07
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 1.39
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 2.04
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $3.1M 3.1M 1.03
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 $283k 250k 1.13
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 $61k 21k 2.85
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 $437k 254k 1.72
Sba Communications Corp note 4.000%10/0 0.0 $595k 250k 2.38
Steel Dynamics Inc note 5.125% 6/1 0.0 $644k 570k 1.13
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 $54k 160k 0.34
Virgin Media Inc note 6.500%11/1 0.0 $1.3M 500k 2.63
Lear Corporation (LEA) 0.0 $3.9M 70k 54.84
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 $685k 428k 1.60
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 $469k 78k 6.04
Portland General Electric Company (POR) 0.0 $2.5M 81k 30.35
CTC Media 0.0 $1.9M 162k 11.80
Boyd Gaming Corporation (BYD) 0.0 $2.3M 276k 8.27
Radware Ltd ord (RDWR) 0.0 $1.8M 47k 37.72
Denny's Corporation (DENN) 0.0 $492k 85k 5.78
Seacor Holdings 0.0 $3.7M 51k 73.68
Emcor (EME) 0.0 $1.6M 38k 42.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 104k 15.46
Broadridge Financial Solutions (BR) 0.0 $4.1M 167k 24.86
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 $4.0M 146k 27.60
First Citizens BancShares (FCNCA) 0.0 $491k 2.7k 181.82
First Financial Ban (FFBC) 0.0 $834k 52k 16.04
Signature Bank (SBNY) 0.0 $3.7M 47k 78.76
Lender Processing Services 0.0 $3.5M 137k 25.45
Rli (RLI) 0.0 $517k 7.2k 71.85
CVB Financial (CVBF) 0.0 $840k 73k 11.50
Interactive Brokers (IBKR) 0.0 $1.6M 105k 14.91
Safety Insurance (SAFT) 0.0 $572k 12k 49.19
First Marblehead Corporation 0.0 $31k 32k 0.98
CapitalSource 0.0 $2.5M 263k 9.62
AutoNation (AN) 0.0 $4.4M 100k 43.75
Crocs (CROX) 0.0 $1.1M 78k 14.80
AMAG Pharmaceuticals 0.0 $513k 22k 23.90
Auxilium Pharmaceuticals 0.0 $3.7M 212k 17.30
InterMune 0.0 $2.7M 295k 9.07
Orexigen Therapeutics 0.0 $409k 66k 6.25
XenoPort 0.0 $590k 83k 7.10
Interval Leisure 0.0 $1.0M 47k 21.60
Philippine Long Distance Telephone 0.0 $2.3M 33k 70.89
Ryland 0.0 $4.3M 101k 42.11
Scholastic Corporation (SCHL) 0.0 $1.1M 37k 28.99
Career Education 0.0 $129k 56k 2.32
Acxiom Corporation 0.0 $3.0M 150k 19.90
Advent Software 0.0 $1.1M 41k 27.86
Blackbaud (BLKB) 0.0 $500k 17k 29.55
Brown & Brown (BRO) 0.0 $4.7M 146k 32.08
Carter's (CRI) 0.0 $4.0M 70k 57.23
Con-way 0.0 $3.3M 97k 34.48
Copart (CPRT) 0.0 $4.2M 123k 34.27
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 24k 80.96
Curtiss-Wright (CW) 0.0 $1.8M 53k 34.71
Echelon Corporation 0.0 $54k 23k 2.36
Federated Investors (FHI) 0.0 $3.8M 161k 23.63
Forest Oil Corporation 0.0 $4.3M 827k 5.26
Greif (GEF) 0.0 $2.8M 52k 53.67
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 13.34
Hillenbrand (HI) 0.0 $2.9M 110k 26.71
Lumber Liquidators Holdings (LLFLQ) 0.0 $709k 11k 67.80
Mercury General Corporation (MCY) 0.0 $2.5M 66k 37.94
Molex Incorporated 0.0 $4.5M 152k 29.28
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 $3.6M 102k 34.99
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 36.02
Zebra Technologies (ZBRA) 0.0 $3.7M 79k 47.12
Gafisa SA 0.0 $260k 67k 3.91
Meru Networks 0.0 $98k 14k 6.80
Buckle (BKE) 0.0 $2.7M 59k 44.78
Redwood Trust (RWT) 0.0 $3.9M 167k 23.16
Granite Construction (GVA) 0.0 $2.1M 66k 31.84
Itron (ITRI) 0.0 $4.5M 98k 46.40
Nu Skin Enterprises (NUS) 0.0 $4.1M 92k 44.14
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 48k 26.66
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 34.71
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 15.85
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 4.71
Arbitron 0.0 $4.8M 102k 46.87
Mine Safety Appliances 0.0 $3.5M 70k 49.72
Quiksilver 0.0 $453k 75k 6.07
Gol Linhas Aereas Inteligentes SA 0.0 $0 451k 0.00
ABM Industries (ABM) 0.0 $1.5M 63k 23.35
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 20.60
ACI Worldwide (ACIW) 0.0 $3.6M 73k 48.86
Corinthian Colleges 0.0 $3.3M 1.3M 2.49
International Rectifier Corporation 0.0 $2.3M 108k 21.16
United Stationers 0.0 $1.5M 39k 38.64
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 $755k 20k 38.40
Regis Corporation 0.0 $2.0M 108k 18.38
Rent-A-Center (UPBD) 0.0 $3.7M 99k 36.96
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 13.64
Hot Topic 0.0 $454k 33k 13.88
Intersil Corporation 0.0 $2.9M 335k 8.73
Manitowoc Company 0.0 $2.2M 109k 20.56
Symmetry Medical 0.0 $389k 34k 11.44
Tellabs 0.0 $1.2M 554k 2.09
Valassis Communications 0.0 $2.6M 84k 30.53
Arch Coal 0.0 $1.8M 326k 5.43
Chiquita Brands International 0.0 $1.1M 148k 7.72
Pacer International 0.0 $91k 18k 5.08
AVX Corporation 0.0 $749k 63k 11.91
Coherent 0.0 $1.2M 23k 53.33
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 6.93
LifePoint Hospitals 0.0 $2.8M 57k 48.46
BancorpSouth 0.0 $1.5M 101k 15.23
Christopher & Banks Corporation (CBKCQ) 0.0 $565k 88k 6.43
Lamar Advertising Company 0.0 $3.6M 74k 48.61
Plantronics 0.0 $3.2M 73k 44.25
Weight Watchers International 0.0 $3.8M 89k 42.74
Barnes (B) 0.0 $835k 29k 28.93
La-Z-Boy Incorporated (LZB) 0.0 $492k 26k 18.87
Molex Incorporated 0.0 $1.2M 49k 23.81
SkyWest (SKYW) 0.0 $2.0M 125k 16.04
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 34.93
Office Depot 0.0 $4.3M 1.1M 3.93
Pier 1 Imports 0.0 $1.9M 83k 23.01
Herman Miller (MLKN) 0.0 $2.7M 97k 27.69
American Greetings Corporation 0.0 $246k 15k 16.15
DeVry 0.0 $2.7M 85k 31.75
Electronics For Imaging 0.0 $1.7M 67k 25.40
Haemonetics Corporation (HAE) 0.0 $4.0M 96k 41.60
PAREXEL International Corporation 0.0 $4.2M 111k 38.19
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 42.86
WellCare Health Plans 0.0 $3.7M 62k 59.88
Adtran 0.0 $3.1M 159k 19.65
ArthroCare Corporation 0.0 $1.1M 30k 34.81
Sonic Corporation 0.0 $1.9M 133k 14.12
RadioShack Corporation 0.0 $179k 55k 3.24
United States Cellular Corporation (USM) 0.0 $1.1M 31k 36.02
Forward Air Corporation (FWRD) 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 22.60
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 $813k 39k 20.84
Callaway Golf Company (MODG) 0.0 $368k 56k 6.63
West Marine 0.0 $166k 15k 11.38
Lancaster Colony (LANC) 0.0 $4.5M 58k 76.98
STAAR Surgical Company (STAA) 0.0 $112k 20k 5.65
Shoe Carnival (SCVL) 0.0 $269k 13k 20.42
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 12.79
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 47.08
Telefonica (TEF) 0.0 $1.5M 111k 13.51
PT Telekomunikasi Indonesia (TLK) 0.0 $543k 12k 45.18
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 38.96
Leap Wireless International 0.0 $3.4M 573k 5.91
Shire 0.0 $3.2M 35k 91.35
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 78.57
Syngenta 0.0 $877k 11k 83.71
Cnh Global 0.0 $3.0M 72k 41.29
Lexmark International 0.0 $4.8M 180k 26.47
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 89.24
Novo Nordisk A/S (NVO) 0.0 $1.7M 11k 161.47
Pool Corporation (POOL) 0.0 $2.8M 58k 48.10
Union First Market Bankshares 0.0 $343k 18k 19.37
Sap (SAP) 0.0 $2.0M 25k 80.56
Cohen & Steers (CNS) 0.0 $383k 11k 36.05
Meadowbrook Insurance 0.0 $951k 135k 7.06
Valley National Ban (VLY) 0.0 $2.6M 256k 10.22
International Speedway Corporation 0.0 $1.0M 31k 32.64
Ban (TBBK) 0.0 $681k 49k 13.81
Markel Corporation (MKL) 0.0 $3.5M 7.0k 503.47
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 26.40
Barclays (BCS) 0.0 $3.5M 199k 17.63
National Beverage (FIZZ) 0.0 $1.5M 104k 14.10
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 41.36
ITT Educational Services (ESINQ) 0.0 $3.2M 232k 13.88
Enstar Group (ESGR) 0.0 $3.8M 31k 124.26
First Financial Holdings 0.0 $460k 22k 20.81
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 51.97
American Woodmark Corporation (AMWD) 0.0 $894k 26k 33.99
Encore Capital (ECPG) 0.0 $819k 27k 30.10
HFF 0.0 $976k 49k 19.96
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 (BGFV) 0.0 $1.4M 87k 15.61
WESCO International (WCC) 0.0 $4.5M 60k 74.87
Aeropostale 0.0 $3.9M 286k 13.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $571k 9.5k 60.29
ProAssurance Corporation (PRA) 0.0 $2.4M 51k 47.43
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 55.81
Regal Entertainment 0.0 $1.2M 75k 15.38
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 67.96
Ascent Media Corporation 0.0 $764k 10k 74.42
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 $3.4M 276k 12.36
Strayer Education 0.0 $1.6M 33k 48.52
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 9.38
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 $3.7M 74k 50.31
BreitBurn Energy Partners 0.0 $2.9M 146k 20.05
Energy Xxi 0.0 $4.5M 164k 27.36
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 23.67
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 260.00
Overstock (BYON) 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 86.98
51job 0.0 $634k 11k 58.99
Aptar (ATR) 0.0 $3.5M 63k 56.00
City National Corporation 0.0 $2.9M 49k 58.94
Credit Acceptance (CACC) 0.0 $909k 7.4k 122.19
Drew Industries 0.0 $592k 16k 36.36
Fifth Street Finance 0.0 $1.0M 92k 11.03
IDEX Corporation (IEX) 0.0 $3.9M 72k 53.76
Primerica (PRI) 0.0 $2.2M 69k 32.67
Quicksilver Resources 0.0 $358k 158k 2.26
TCF Financial Corporation 0.0 $3.0M 201k 14.95
Thor Industries (THO) 0.0 $3.6M 98k 36.77
Ultimate Software 0.0 $3.5M 34k 102.56
Kaiser Aluminum (KALU) 0.0 $1.8M 28k 64.66
InnerWorkings 0.0 $560k 37k 15.16
MercadoLibre (MELI) 0.0 $2.0M 21k 96.56
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 $4.5M 156k 28.68
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 $0 306k 0.00
Resources Connection (RGP) 0.0 $896k 71k 12.71
Contango Oil & Gas Company 0.0 $1.2M 29k 40.12
Nelnet (NNI) 0.0 $1.4M 41k 33.78
Sohu 0.0 $2.8M 56k 50.00
Umpqua Holdings Corporation 0.0 $2.5M 192k 13.27
Meredith Corporation 0.0 $4.8M 125k 38.26
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 $461k 24k 19.29
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 $252k 27k 9.47
Blue Nile 0.0 $772k 22k 34.42
Hub (HUBG) 0.0 $405k 11k 38.46
Landstar System (LSTR) 0.0 $3.0M 52k 57.08
Lannett Company 0.0 $328k 33k 10.11
TeleTech Holdings 0.0 $812k 38k 21.16
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 53.33
Kimball International 0.0 $463k 51k 9.05
PICO Holdings 0.0 $586k 26k 22.17
Sinclair Broadcast 0.0 $1.4M 71k 20.31
Fair Isaac Corporation (FICO) 0.0 $3.1M 68k 45.78
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 $932k 20k 47.38
Sykes Enterprises, Incorporated 0.0 $478k 28k 16.84
Ashford Hospitality Trust 0.0 $2.2M 175k 12.32
CapLease 0.0 $1.5M 239k 6.38
Entravision Communication (EVC) 0.0 $3.5M 1.1M 3.19
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 11.60
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 5.88
Hersha Hospitality Trust 0.0 $3.9M 662k 5.89
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 $1.7M 240k 6.94
Take-Two Interactive Software (TTWO) 0.0 $1.0M 62k 16.21
Libbey 0.0 $0 28k 0.00
WuXi PharmaTech 0.0 $1.1M 65k 17.14
W.R. Grace & Co. 0.0 $3.8M 49k 77.52
Perfect World 0.0 $1.3M 118k 10.84
PowerShares DB Com Indx Trckng Fund 0.0 $2.9M 107k 27.14
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 38.61
Employers Holdings (EIG) 0.0 $1.2M 46k 25.32
Genes (GCO) 0.0 $1.1M 17k 63.16
Central Garden & Pet (CENT) 0.0 $150k 16k 9.31
Kopin Corporation (KOPN) 0.0 $144k 39k 3.74
Maximus (MMS) 0.0 $847k 11k 80.75
Mueller Water Products (MWA) 0.0 $1.4M 236k 5.93
Titan International (TWI) 0.0 $488k 23k 21.08
Endurance Specialty Hldgs Lt 0.0 $1.1M 24k 47.75
McGrath Rent (MGRC) 0.0 $796k 26k 31.12
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 36.29
BOK Financial Corporation (BOKF) 0.0 $976k 16k 62.00
Hawaiian Holdings 0.0 $290k 50k 5.78
SeaChange International 0.0 $481k 40k 11.89
Teekay Shipping Marshall Isl (TK) 0.0 $1.6M 43k 35.95
Brinker International (EAT) 0.0 $2.9M 77k 37.63
Darling International (DAR) 0.0 $1.7M 97k 17.69
Quantum Corporation 0.0 $278k 216k 1.29
Sapient Corporation 0.0 $2.6M 217k 12.19
ON Semiconductor (ON) 0.0 $3.1M 378k 8.28
Texas Capital Bancshares (TCBI) 0.0 $1.7M 42k 40.43
TriQuint Semiconductor 0.0 $287k 57k 5.04
American Software (AMSWA) 0.0 $100k 12k 8.16
Louisiana-Pacific Corporation (LPX) 0.0 $4.9M 230k 21.28
Stage Stores 0.0 $925k 36k 25.82
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 24.17
Silgan Holdings (SLGN) 0.0 $3.7M 78k 47.30
CNinsure 0.0 $72k 12k 5.92
Vistaprint N V 0.0 $3.3M 85k 39.33
Dolby Laboratories (DLB) 0.0 $3.8M 113k 33.56
NutriSystem 0.0 $306k 36k 8.49
WNS 0.0 $2.4M 160k 14.74
Affymax (AFFY) 0.0 $54k 39k 1.40
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4M 180k 13.59
Array BioPharma 0.0 $848k 173k 4.91
Texas Industries 0.0 $529k 8.2k 64.10
Net 1 UEPS Technologies (LSAK) 0.0 $96k 13k 7.42
Webster Financial Corporation (WBS) 0.0 $3.4M 142k 24.26
Advanced Energy Industries (AEIS) 0.0 $381k 21k 18.30
Aircastle 0.0 $562k 41k 13.72
Alumina (AWCMY) 0.0 $573k 99k 5.80
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 124k 13.68
American Vanguard (AVD) 0.0 $522k 17k 30.95
Amtrust Financial Services 0.0 $1.5M 42k 34.63
Arris 0.0 $2.1M 124k 17.18
BGC Partners 0.0 $588k 142k 4.15
Boston Private Financial Holdings 0.0 $1.2M 117k 9.88
Brooks Automation (AZTA) 0.0 $216k 21k 10.21
Brunswick Corporation (BC) 0.0 $4.9M 142k 34.57
Cbeyond 0.0 $370k 50k 7.46
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 3.26
Clean Energy Fuels (CLNE) 0.0 $3.3M 255k 13.00
Cogent Communications (CCOI) 0.0 $1.6M 59k 26.41
Companhia Paranaense de Energia 0.0 $1.4M 91k 15.45
Compass Diversified Holdings (CODI) 0.0 $2.6M 163k 15.86
Consolidated Graphics 0.0 $767k 20k 39.10
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 5.40
ESCO Technologies (ESE) 0.0 $499k 12k 40.88
Exide Technologies 0.0 $2.3M 852k 2.68
Fairchild Semiconductor International 0.0 $3.5M 245k 14.15
FBL Financial 0.0 $429k 11k 39.00
Ferro Corporation 0.0 $387k 57k 6.77
Fuel Tech (FTEK) 0.0 $2.1M 487k 4.25
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 20.57
Integrated Silicon Solution 0.0 $233k 25k 9.19
InterNAP Network Services 0.0 $292k 31k 9.32
Intevac (IVAC) 0.0 $48k 11k 4.57
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 $734k 26k 27.80
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 88.22
Loral Space & Communications 0.0 $2.4M 38k 61.75
Maxwell Technologies 0.0 $1.1M 196k 5.39
Meritage Homes Corporation (MTH) 0.0 $2.0M 43k 46.87
Microsemi Corporation 0.0 $2.3M 101k 23.14
National Financial Partners 0.0 $4.2M 185k 22.43
National HealthCare Corporation (NHC) 0.0 $0 4.8k 0.00
Newpark Resources (NR) 0.0 $1.8M 192k 9.28
NewStar Financial 0.0 $240k 18k 13.24
O2Micro International 0.0 $1.7M 548k 3.17
Old National Ban (ONB) 0.0 $2.2M 161k 13.73
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 $635k 58k 11.00
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 $1.2M 25k 49.45
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 17.64
Sigma Designs 0.0 $174k 36k 4.89
Silicon Image 0.0 $664k 137k 4.86
Sonic Automotive (SAH) 0.0 $1.7M 78k 22.16
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 $874k 88k 9.94
Telecom Italia S.p.A. (TIIAY) 0.0 $190k 27k 7.12
TeleCommunication Systems 0.0 $35k 16k 2.21
Tesco Corporation 0.0 $369k 28k 13.40
Triple-S Management 0.0 $207k 12k 17.45
Tutor Perini Corporation (TPC) 0.0 $775k 40k 19.32
United Online 0.0 $450k 75k 6.02
VAALCO Energy (EGY) 0.0 $663k 87k 7.59
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 $932k 67k 13.87
Abiomed 0.0 $2.5M 134k 18.67
AEP Industries 0.0 $511k 7.1k 72.08
AeroVironment (AVAV) 0.0 $1.8M 97k 18.13
Alaska Air (ALK) 0.0 $4.5M 70k 63.99
Amedisys (AMED) 0.0 $185k 17k 11.14
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 $553k 20k 27.34
ArQule 0.0 $60k 23k 2.59
Blyth 0.0 $724k 42k 17.36
Brookline Ban (BRKL) 0.0 $402k 46k 8.78
Brown Shoe Company 0.0 $1.3M 79k 15.99
Buckeye Technologies 0.0 $1.1M 38k 29.97
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 52.47
A.M. Castle & Co. 0.0 $770k 48k 16.03
Century Aluminum Company (CENX) 0.0 $394k 52k 7.52
CIRCOR International 0.0 $469k 11k 42.57
Cypress Semiconductor Corporation 0.0 $2.8M 255k 11.04
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 $160k 14k 11.05
Elizabeth Arden 0.0 $2.1M 52k 40.26
Perry Ellis International 0.0 $492k 27k 18.17
Emulex Corporation 0.0 $725k 111k 6.54
EnerSys (ENS) 0.0 $1.8M 39k 45.67
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 $378k 16k 24.39
Horsehead Holding 0.0 $376k 35k 10.75
Imation 0.0 $165k 43k 3.81
Innospec (IOSP) 0.0 $425k 9.6k 44.23
International Bancshares Corporation (IBOC) 0.0 $1.9M 89k 20.76
Iridium Communications (IRDM) 0.0 $441k 73k 6.03
Key Energy Services 0.0 $3.0M 377k 7.95
Kirkland's (KIRK) 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 $1.8M 52k 33.78
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 27.22
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 30.79
Northwest Pipe Company (NWPX) 0.0 $4.6M 165k 27.96
On Assignment 0.0 $411k 16k 25.28
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 34.19
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 $311k 34k 9.13
Questcor Pharmaceuticals 0.0 $2.1M 62k 34.13
Resource Capital 0.0 $1.4M 205k 6.59
Rex Energy Corporation 0.0 $627k 38k 16.48
Safe Bulkers Inc Com Stk (SB) 0.0 $73k 15k 4.93
Silicon Graphics International 0.0 $1.7M 123k 13.75
Siliconware Precision Industries 0.0 $4.1M 705k 5.83
Stillwater Mining Company 0.0 $4.8M 371k 12.81
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 36.63
AMCOL International Corporation 0.0 $548k 18k 30.24
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 33.63
Anaren 0.0 $242k 13k 19.39
American Railcar Industries 0.0 $1.4M 30k 46.73
Atlantic Tele-Network 0.0 $645k 13k 48.60
Atmos Energy Corporation (ATO) 0.0 $4.6M 109k 41.94
Atrion Corporation (ATRI) 0.0 $207k 1.1k 191.76
Air Transport Services (ATSG) 0.0 $289k 49k 5.85
Actuant Corporation 0.0 $2.9M 99k 29.20
Atwood Oceanics 0.0 $2.9M 56k 52.58
Armstrong World Industries (AWI) 0.0 $930k 17k 55.90
Bill Barrett Corporation 0.0 $2.1M 102k 20.28
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 126.02
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 33.12
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3M 85k 38.64
Community Bank System (CBU) 0.0 $338k 11k 29.63
Cabot Microelectronics Corporation 0.0 $1.4M 40k 34.73
Cedar Shopping Centers 0.0 $1.0M 166k 6.11
Central European Distribution 0.0 $205k 639k 0.32
Cardinal Financial Corporation 0.0 $1.0M 57k 18.15
Celadon (CGIP) 0.0 $711k 34k 20.88
Cognex Corporation (CGNX) 0.0 $1.2M 28k 42.09
Chemed Corp Com Stk (CHE) 0.0 $1.1M 14k 79.97
Checkpoint Systems 0.0 $844k 65k 13.05
Columbus McKinnon (CMCO) 0.0 $400k 21k 19.28
Comtech Telecomm (CMTL) 0.0 $425k 16k 25.97
Cinemark Holdings (CNK) 0.0 $4.0M 135k 29.38
Consolidated Communications Holdings (CNSL) 0.0 $724k 41k 17.58
Columbia Sportswear Company (COLM) 0.0 $854k 15k 57.96
Core-Mark Holding Company 0.0 $605k 12k 51.39
Copa Holdings Sa-class A (CPA) 0.0 $2.6M 22k 119.59
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 $3.8M 43k 86.96
Carrizo Oil & Gas 0.0 $1.6M 61k 25.77
CVR Energy (CVI) 0.0 $2.7M 51k 53.10
Cyberonics 0.0 $1.2M 24k 49.08
Daktronics (DAKT) 0.0 $332k 32k 10.48
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 14.10
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 $445k 32k 13.98
Energy Recovery (ERII) 0.0 $173k 47k 3.70
Exelixis (EXEL) 0.0 $966k 209k 4.62
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 $563k 12k 48.61
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 $321k 20k 16.44
France Telecom SA 0.0 $2.0M 195k 10.16
Fulton Financial (FULT) 0.0 $2.6M 224k 11.71
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 60.06
Gorman-Rupp Company (GRC) 0.0 $2.9M 95k 30.05
GrafTech International 0.0 $708k 92k 7.68
Gentiva Health Services 0.0 $487k 46k 10.64
H&E Equipment Services (HEES) 0.0 $429k 21k 20.44
HEICO Corporation (HEI) 0.0 $1.5M 35k 43.45
hhgregg (HGGG) 0.0 $325k 30k 11.04
Hanger Orthopedic 0.0 $368k 12k 31.49
Hibbett Sports (HIBB) 0.0 $3.2M 57k 56.27
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 $702k 121k 5.81
Helix Energy Solutions (HLX) 0.0 $4.9M 212k 22.95
Home Inns & Hotels Management 0.0 $418k 14k 29.78
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 35.20
Heidrick & Struggles International (HSII) 0.0 $263k 18k 14.96
Healthways 0.0 $327k 27k 12.30
Iconix Brand 0.0 $1.1M 44k 25.13
InterDigital (IDCC) 0.0 $4.8M 100k 47.85
iGATE Corporation 0.0 $661k 35k 18.86
Infinera (INFN) 0.0 $948k 136k 7.00
Infinity Property and Casualty 0.0 $337k 6.0k 55.83
IPC The Hospitalist Company 0.0 $267k 6.0k 44.44
IPG Photonics Corporation (IPGP) 0.0 $992k 15k 66.55
Innophos Holdings 0.0 $487k 8.9k 54.55
IXYS Corporation 0.0 $115k 12k 9.71
John Bean Technologies Corporation (JBT) 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 21.32
Landauer 0.0 $530k 9.4k 56.29
Laclede 0.0 $1.1M 26k 42.73
Legacy Reserves 0.0 $4.4M 158k 27.62
LivePerson (LPSN) 0.0 $418k 31k 13.59
LSB Industries (LXU) 0.0 $3.9M 112k 34.74
Manhattan Associates (MANH) 0.0 $1.7M 22k 74.40
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 55.32
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 37.29
Martin Midstream Partners (MMLP) 0.0 $0 231k 0.00
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 101.17
Vail Resorts (MTN) 0.0 $2.2M 36k 62.50
MTS Systems Corporation 0.0 $798k 14k 58.28
MVC Capital 0.0 $359k 28k 12.86
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 14.48
Nomura Holdings (NMR) 0.0 $790k 128k 6.17
Northern Oil & Gas 0.0 $1.2M 79k 14.75
Northwest Bancshares (NWBI) 0.0 $1.8M 142k 12.67
National Western Life Insurance Company 0.0 $316k 1.8k 175.44
Oriental Financial 0.0 $578k 37k 15.54
Omnicell (OMCL) 0.0 $195k 10k 18.91
Om 0.0 $3.3M 139k 23.48
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 5.70
Pegasystems (PEGA) 0.0 $1.8M 64k 28.07
Piper Jaffray Companies (PIPR) 0.0 $1.5M 42k 34.48
Parker Drilling Company 0.0 $649k 151k 4.29
Park Electrochemical 0.0 $351k 14k 25.46
Plexus (PLXS) 0.0 $1.4M 57k 24.29
Polypore International 0.0 $3.3M 82k 40.06
Park National Corporation (PRK) 0.0 $1.0M 15k 70.09
Pantry 0.0 $273k 22k 12.45
Prudential Public Limited Company (PUK) 0.0 $1.7M 54k 32.36
Quidel Corporation 0.0 $1.2M 52k 23.76
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 $203k 4.2k 47.69
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 $381k 14k 28.18
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 31.55
Steven Madden (SHOO) 0.0 $1.9M 43k 43.24
ShoreTel 0.0 $196k 54k 3.66
Selective Insurance (SIGI) 0.0 $957k 40k 24.03
South Jersey Industries 0.0 $471k 9.0k 52.24
Skechers USA (SKX) 0.0 $1.4M 68k 21.15
Salix Pharmaceuticals 0.0 $1.6M 38k 43.48
Super Micro Computer (SMCI) 0.0 $721k 64k 11.27
Stein Mart 0.0 $88k 11k 8.41
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 32.56
Seaspan Corp 0.0 $859k 43k 20.05
Banco Santander (SAN) 0.0 $2.9M 423k 6.81
Stec 0.0 $139k 32k 4.37
StellarOne 0.0 $582k 36k 16.14
Steiner Leisure Ltd Com Stk 0.0 $507k 11k 48.41
Superior Industries International (SUP) 0.0 $362k 19k 18.71
TASER International 0.0 $2.9M 363k 7.95
Teleflex Incorporated (TFX) 0.0 $3.7M 44k 84.48
Tredegar Corporation (TG) 0.0 $3.9M 132k 29.48
Textainer Group Holdings 0.0 $1.2M 30k 39.57
Titan Machinery (TITN) 0.0 $689k 25k 27.76
Neutral Tandem 0.0 $65k 20k 3.25
Tempur-Pedic International (TPX) 0.0 $2.9M 61k 48.00
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 $247k 12k 21.34
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 $760k 16k 48.51
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 $47k 12k 3.93
Vanguard Natural Resources 0.0 $2.7M 97k 28.43
Vocus 0.0 $1.1M 75k 14.16
Westpac Banking Corporation 0.0 $778k 4.8k 160.98
Werner Enterprises (WERN) 0.0 $2.0M 84k 24.26
MEMC Electronic Materials 0.0 $4.5M 1.0M 4.40
West Pharmaceutical Services (WST) 0.0 $1.8M 28k 64.91
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 45k 35.71
China Southern Airlines 0.0 $0 19k 0.00
Zoltek Companies 0.0 $158k 13k 11.98
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 $905k 273k 3.31
Allegiant Travel Company (ALGT) 0.0 $4.7M 53k 88.82
Alon USA Energy 0.0 $1.3M 68k 19.05
Applied Micro Circuits Corporation 0.0 $1.2M 162k 7.42
American Superconductor Corporation 0.0 $97k 36k 2.68
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 $382k 11k 34.93
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 72.44
Belden (BDC) 0.0 $3.1M 60k 51.65
Bank Mutual Corporation 0.0 $281k 51k 5.54
Dynamic Materials Corporation 0.0 $175k 10k 17.43
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.6M 19k 83.33
BPZ Resources 0.0 $1.9M 854k 2.25
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 $610k 9.3k 65.47
Citizens (CIA) 0.0 $200k 24k 8.43
Capstead Mortgage Corporation 0.0 $4.5M 353k 12.82
Centene Corporation (CNC) 0.0 $2.3M 55k 41.88
Cepheid 0.0 $3.7M 101k 36.90
Chesapeake Utilities Corporation (CPK) 0.0 $446k 9.1k 48.96
Capella Education Company 0.0 $362k 12k 31.11
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 15.51
First Cash Financial Services 0.0 $3.3M 56k 58.34
Finish Line 0.0 $642k 33k 19.57
F.N.B. Corporation (FNB) 0.0 $1.7M 136k 12.13
FormFactor (FORM) 0.0 $387k 74k 5.25
Five Star Quality Care 0.0 $401k 60k 6.67
Foster Wheeler Ltd Com Stk 0.0 $4.6M 203k 22.86
Greenhill & Co 0.0 $3.5M 69k 51.28
Graham Corporation (GHM) 0.0 $235k 9.5k 24.79
P.H. Glatfelter Company 0.0 $743k 32k 23.37
Randgold Resources 0.0 $0 340k 0.00
Hain Celestial (HAIN) 0.0 $1.6M 26k 61.22
Hercules Offshore 0.0 $1.4M 187k 7.44
Harmony Gold Mining (HMY) 0.0 $0 2.3M 0.00
Heartland Payment Systems 0.0 $2.1M 63k 32.96
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 12.53
Ida (IDA) 0.0 $2.5M 52k 48.26
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 $595k 15k 39.77
James River Coal Company 0.0 $53k 30k 1.75
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 $431k 11k 39.33
Molina Healthcare (MOH) 0.0 $2.6M 85k 30.85
Monolithic Power Systems (MPWR) 0.0 $676k 28k 24.37
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 (NKTR) 0.0 $4.5M 413k 11.00
Neustar 0.0 $3.1M 67k 46.52
NetScout Systems (NTCT) 0.0 $1.1M 43k 24.60
NuVasive 0.0 $1.4M 64k 22.22
OmniVision Technologies 0.0 $1.2M 83k 13.81
Pacific Continental Corporation 0.0 $118k 11k 10.89
Provident Financial Services (PFS) 0.0 $1.1M 71k 15.28
Progenics Pharmaceuticals 0.0 $1.2M 215k 5.38
Children's Place Retail Stores (PLCE) 0.0 $2.2M 49k 44.62
Poly 0.0 $4.7M 398k 11.82
PMFG 0.0 $65k 11k 6.19
Pain Therapeutics 0.0 $89k 25k 3.53
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 $4.0M 283k 14.23
Stifel Financial (SF) 0.0 $1.1M 31k 34.57
Shenandoah Telecommunications Company (SHEN) 0.0 $455k 30k 15.21
Sinopec Shanghai Petrochemical 0.0 $566k 12k 45.87
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 $442k 8.7k 51.01
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 $458k 15k 31.37
Hanover Insurance (THG) 0.0 $3.3M 66k 49.76
Team 0.0 $605k 15k 41.13
TiVo 0.0 $2.3M 189k 12.39
Tompkins Financial Corporation (TMP) 0.0 $350k 8.3k 42.41
Tennant Company (TNC) 0.0 $329k 6.8k 48.68
Thomas Properties 0.0 $98k 19k 5.17
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 18.75
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 57.75
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 $112k 13k 8.47
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 17.49
Wright Medical 0.0 $2.4M 99k 23.86
Worthington Industries (WOR) 0.0 $4.2M 137k 30.63
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 $2.1M 108k 19.76
Applied Industrial Technologies (AIT) 0.0 $1.7M 37k 46.39
Allete (ALE) 0.0 $605k 12k 49.00
Associated Banc- (ASB) 0.0 $3.4M 226k 15.17
American Science & Engineering 0.0 $1.5M 24k 61.11
Astec Industries (ASTE) 0.0 $371k 11k 35.10
Alphatec Holdings 0.0 $44k 21k 2.08
Atmi 0.0 $831k 37k 22.50
American States Water Company (AWR) 0.0 $624k 11k 57.76
BancFirst Corporation (BANF) 0.0 $266k 6.4k 41.73
bebe stores 0.0 $542k 131k 4.15
Saul Centers (BFS) 0.0 $1.7M 40k 43.74
Berkshire Hills Ban (BHLB) 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 $548k 6.3k 87.48
Cambrex Corporation 0.0 $523k 41k 12.81
Calgon Carbon Corporation 0.0 $401k 22k 18.05
Compania Cervecerias Unidas (CCU) 0.0 $4.3M 131k 33.09
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $92k 22k 4.20
City Holding Company (CHCO) 0.0 $799k 20k 39.79
Chemical Financial Corporation 0.0 $557k 21k 26.42
Clarcor 0.0 $2.7M 54k 49.72
Cleco Corporation 0.0 $2.9M 63k 46.92
CONMED Corporation (CNMD) 0.0 $576k 17k 34.08
Callon Pete Co Del Com Stk 0.0 $114k 31k 3.66
Capstone Turbine Corporation 0.0 $139k 154k 0.90
Crawford & Company (CRD.B) 0.0 $93k 12k 7.60
CryoLife (AORT) 0.0 $91k 15k 6.05
CSS Industries 0.0 $207k 8.0k 25.85
Community Trust Ban (CTBI) 0.0 $482k 14k 33.96
Cubic Corporation 0.0 $856k 20k 42.71
Carnival (CUK) 0.0 $498k 14k 35.01
Cutera (CUTR) 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 $883k 12k 74.79
Ennis (EBF) 0.0 $421k 28k 15.05
Nic 0.0 $2.5M 131k 19.18
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 7.47
Ferrellgas Partners 0.0 $0 862k 0.00
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 39.08
Winthrop Realty Trust 0.0 $984k 78k 12.59
FX Energy 0.0 $303k 90k 3.36
Glacier Ban (GBCI) 0.0 $505k 27k 18.87
Geron Corporation (GERN) 0.0 $260k 198k 1.31
General Moly Inc Com Stk 0.0 $85k 39k 2.19
General Communication 0.0 $146k 16k 9.18
Gentex Corporation (GNTX) 0.0 $4.1M 205k 20.01
Chart Industries (GTLS) 0.0 $2.5M 31k 80.02
Hancock Holding Company (HWC) 0.0 $3.2M 105k 30.99
Huaneng Power International 0.0 $3.3M 78k 42.23
Home BancShares (HOMB) 0.0 $385k 10k 37.72
Headwaters Incorporated 0.0 $332k 30k 10.92
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 $965k 60k 16.07
Ingles Markets, Incorporated (IMKTA) 0.0 $281k 13k 21.49
Immersion Corporation (IMMR) 0.0 $325k 28k 11.72
Inter Parfums (IPAR) 0.0 $925k 38k 24.42
Investors Real Estate Trust 0.0 $2.4M 239k 9.88
Kaman Corporation 0.0 $901k 27k 33.33
Kforce (KFRC) 0.0 $478k 29k 16.40
Lions Gate Entertainment 0.0 $741k 31k 23.78
Luminex Corporation 0.0 $697k 42k 16.56
Landec Corporation (LFCR) 0.0 $825k 57k 14.45
Liquidity Services (LQDT) 0.0 $3.7M 123k 29.82
Luby's 0.0 $141k 19k 7.50
Lufkin Industries 0.0 $1.6M 24k 66.37
Marcus Corporation (MCS) 0.0 $148k 12k 12.53
McDermott International 0.0 $2.3M 213k 10.96
Metali 0.0 $44k 28k 1.61
Makita Corporation (MKTAY) 0.0 $1.3M 30k 44.23
Merit Medical Systems (MMSI) 0.0 $682k 50k 13.59
Movado (MOV) 0.0 $1.4M 41k 33.51
Matrix Service Company (MTRX) 0.0 $569k 38k 14.91
MasTec (MTZ) 0.0 $4.0M 138k 29.15
Nash-Finch Company 0.0 $281k 14k 19.62
NBT Ban (NBTB) 0.0 $697k 34k 20.83
Navigant Consulting 0.0 $1.3M 99k 13.15
National Fuel Gas (NFG) 0.0 $4.4M 72k 61.35
Natural Gas Services (NGS) 0.0 $429k 22k 19.28
Nice Systems (NICE) 0.0 $2.0M 53k 36.84
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $413k 90k 4.57
National Penn Bancshares 0.0 $1.4M 127k 10.68
NPS Pharmaceuticals 0.0 $1.1M 103k 10.73
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 52.50
PRGX Global 0.0 $169k 24k 6.96
PriceSmart (PSMT) 0.0 $790k 10k 77.93
PrivateBan 0.0 $1.5M 79k 18.88
Quality Systems 0.0 $3.2M 174k 18.18
Repligen Corporation (RGEN) 0.0 $172k 25k 6.92
Rigel Pharmaceuticals 0.0 $920k 136k 6.76
Rambus (RMBS) 0.0 $779k 139k 5.60
RBC Bearings Incorporated (RBC) 0.0 $453k 8.7k 52.29
Rofin-Sinar Technologies 0.0 $271k 10k 27.07
Seaboard Corporation (SEB) 0.0 $614k 219.00 2803.28
StanCorp Financial 0.0 $2.0M 47k 42.77
Swift Energy Company 0.0 $1.7M 115k 14.91
Star Gas Partners (SGU) 0.0 $272k 60k 4.53
SJW (SJW) 0.0 $4.2M 160k 26.50
Scotts Miracle-Gro Company (SMG) 0.0 $3.2M 74k 43.27
SYNNEX Corporation (SNX) 0.0 $745k 20k 36.89
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 $194k 10k 18.57
State Auto Financial 0.0 $516k 30k 17.44
Stamps 0.0 $222k 8.9k 24.98
Star Scientific 0.0 $211k 142k 1.49
Susquehanna Bancshares 0.0 $2.3M 196k 11.90
Schweitzer-Mauduit International (MATV) 0.0 $3.7M 94k 38.73
Standex Int'l (SXI) 0.0 $448k 8.1k 55.20
Synthesis Energy Systems 0.0 $1.2M 1.2M 1.04
TAL International 0.0 $1.3M 29k 45.29
Tech Data Corporation 0.0 $4.0M 86k 46.15
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 $802k 37k 21.91
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $50k 19k 2.64
UMB Financial Corporation (UMBF) 0.0 $443k 9.0k 49.17
UniFirst Corporation (UNF) 0.0 $1.0M 11k 90.57
Vicor Corporation (VICR) 0.0 $78k 16k 4.88
Viad (VVI) 0.0 $603k 22k 27.69
WestAmerica Ban (WABC) 0.0 $1.8M 41k 45.35
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 23.97
Watts Water Technologies (WTS) 0.0 $519k 11k 48.00
Ixia 0.0 $432k 20k 21.62
Zumiez (ZUMZ) 0.0 $1.4M 63k 22.77
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 $0 40k 0.00
Computer Task 0.0 $277k 13k 21.35
Citi Trends (CTRN) 0.0 $138k 13k 10.74
Commercial Vehicle (CVGI) 0.0 $169k 22k 7.80
Cynosure 0.0 $1.1M 42k 26.17
Cytori Therapeutics 0.0 $163k 65k 2.50
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 $2.2M 2.3M 0.96
Flow International Corporation 0.0 $85k 22k 3.94
Furmanite Corporation 0.0 $156k 24k 6.66
Flotek Industries 0.0 $1.2M 74k 16.34
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 $483k 36k 13.35
Halozyme Therapeutics (HALO) 0.0 $1.6M 277k 5.76
Insteel Industries (IIIN) 0.0 $281k 17k 16.28
Ikanos Communications 0.0 $26k 13k 1.97
Imax Corp Cad (IMAX) 0.0 $644k 24k 26.76
Journal Communications 0.0 $329k 49k 6.72
Lakeland Ban 0.0 $258k 27k 9.73
LeapFrog Enterprises 0.0 $1.1M 134k 8.53
Lattice Semiconductor (LSCC) 0.0 $738k 135k 5.45
Lexicon Pharmaceuticals 0.0 $423k 196k 2.16
Morgans Hotel 0.0 $77k 13k 5.76
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 $427k 33k 13.07
Orthofix International Nv Com Stk 0.0 $719k 20k 35.83
Omega Protein Corporation 0.0 $256k 24k 10.77
OraSure Technologies (OSUR) 0.0 $901k 167k 5.40
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 $604k 45k 13.48
PNM Resources (TXNM) 0.0 $3.0M 130k 23.30
Providence Service Corporation 0.0 $353k 19k 18.53
Roma Financial Corporation 0.0 $214k 13k 16.10
Rentech 0.0 $3.2M 1.3M 2.36
Sandy Spring Ban (SASR) 0.0 $624k 33k 19.14
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 $634k 23k 27.23
Sterling Ban 0.0 $239k 24k 10.14
Savient Pharmaceuticals 0.0 $8.8k 11k 0.79
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 49.15
U.S. Physical Therapy (USPH) 0.0 $317k 12k 26.91
Volterra Semiconductor Corporation 0.0 $1.4M 97k 14.20
Volcano Corporation 0.0 $1.2M 53k 22.28
Websense 0.0 $608k 38k 16.00
Woodward Governor Company (WWD) 0.0 $4.9M 123k 39.76
Abaxis 0.0 $952k 20k 47.20
Abraxas Petroleum 0.0 $155k 67k 2.31
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 $82k 19k 4.30
Dawson Geophysical Company 0.0 $744k 25k 30.01
Erie Indemnity Company (ERIE) 0.0 $828k 11k 75.50
ExlService Holdings (EXLS) 0.0 $468k 14k 32.89
Globecomm Systems 0.0 $196k 16k 12.03
Guangshen Railway 0.0 $1.0M 42k 24.16
iPass 0.0 $41k 21k 1.96
Jamba 0.0 $99k 35k 2.85
Kaydon Corporation 0.0 $2.3M 94k 24.39
LTC Properties (LTC) 0.0 $2.6M 64k 40.74
Mitcham Industries 0.0 $365k 22k 16.97
Monmouth R.E. Inv 0.0 $876k 79k 11.12
Middlesex Water Company (MSEX) 0.0 $827k 43k 19.41
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 $70k 19k 3.64
Targacept 0.0 $120k 28k 4.27
Warren Resources 0.0 $255k 79k 3.21
Zix Corporation 0.0 $91k 25k 3.62
Brink's Company (BCO) 0.0 $2.8M 98k 28.28
Cavco Industries (CVCO) 0.0 $274k 5.8k 47.49
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $105k 11k 9.92
Dynavax Technologies Corporation 0.0 $742k 334k 2.22
Dex (DXCM) 0.0 $526k 31k 16.75
Extreme Networks (EXTR) 0.0 $257k 76k 3.37
First Merchants Corporation (FRME) 0.0 $550k 36k 15.47
Greenbrier Companies (GBX) 0.0 $875k 39k 22.70
Gramercy Capital 0.0 $694k 133k 5.22
Getty Realty (GTY) 0.0 $682k 34k 20.15
Infinity Pharmaceuticals (INFIQ) 0.0 $1.3M 27k 48.59
iRobot Corporation (IRBT) 0.0 $514k 20k 25.63
Keynote Systems 0.0 $297k 21k 13.97
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 $260k 90k 2.90
Orient-exp Htls 0.0 $1.7M 156k 10.66
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 3.63
Meridian Bioscience 0.0 $1.5M 66k 22.79
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 25.99
Brocade Communications Systems 0.0 $4.8M 829k 5.78
Capital Senior Living Corporation 0.0 $2.5M 95k 26.42
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 $2.5M 202k 12.25
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 32.74
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 $157k 46k 3.40
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 $3.0M 100k 30.00
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 $299k 8.1k 36.76
Axcelis Technologies 0.0 $67k 53k 1.27
MCG Capital Corporation 0.0 $768k 160k 4.79
Taylor Capital (TAYC) 0.0 $286k 18k 15.94
CalAmp 0.0 $656k 60k 10.97
Carpenter Technology Corporation (CRS) 0.0 $4.6M 94k 49.29
Southwest Ban 0.0 $145k 12k 12.58
WSFS Financial Corporation (WSFS) 0.0 $408k 8.3k 48.84
Accuray Incorporated (ARAY) 0.0 $520k 112k 4.63
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 $59k 21k 2.75
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 $354k 6.7k 52.62
Columbia Banking System (COLB) 0.0 $421k 19k 21.98
Cowen 0.0 $93k 34k 2.77
Cray 0.0 $1.1M 49k 23.21
Dana Holding Corporation (DAN) 0.0 $2.3M 131k 17.84
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 $0 87k 0.00
GSI Technology (GSIT) 0.0 $127k 19k 6.59
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 5.88
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 18.80
Joe's Jeans 0.0 $23k 14k 1.69
K12 0.0 $2.9M 119k 24.13
Kennedy-Wilson Holdings (KW) 0.0 $437k 28k 15.52
Limelight Networks 0.0 $176k 85k 2.08
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 $328k 19k 17.40
1-800-flowers (FLWS) 0.0 $138k 28k 4.91
PGT 0.0 $139k 20k 6.84
PROS Holdings (PRO) 0.0 $1.1M 40k 27.19
Quanex Building Products Corporation (NX) 0.0 $2.0M 123k 16.06
Solta Medical 0.0 $105k 48k 2.20
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 $0 59k 0.00
3SBio (SSRX) 0.0 $311k 20k 15.20
Ultra Clean Holdings (UCTT) 0.0 $86k 13k 6.55
Unit Corporation 0.0 $4.6M 101k 45.55
US Ecology 0.0 $603k 23k 26.55
Vista Gold (VGZ) 0.0 $891k 412k 2.16
Vitacost 0.0 $198k 27k 7.20
Westell Technologies 0.0 $36k 18k 2.03
Westwood Holdings (WHG) 0.0 $729k 16k 44.60
Willbros 0.0 $615k 63k 9.83
Stealthgas (GASS) 0.0 $199k 17k 11.99
Blackrock Kelso Capital 0.0 $2.3M 242k 9.54
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 15.37
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 93k 19.87
Cloud Peak Energy 0.0 $854k 46k 18.77
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 183.67
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 2.14
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 10.24
Changyou 0.0 $394k 14k 29.00
CNO Financial (CNO) 0.0 $4.7M 413k 11.47
Education Management (EDMCQ) 0.0 $93k 26k 3.64
EnergySolutions 0.0 $615k 164k 3.74
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 $36k 65k 0.56
Masimo Corporation (MASI) 0.0 $1.4M 72k 19.58
MedAssets 0.0 $3.1M 159k 19.25
MPG Office Trust 0.0 $44k 16k 2.72
Noranda Aluminum Holding Corporation 0.0 $1.0M 168k 5.95
Oclaro 0.0 $597k 459k 1.30
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 $139k 63k 2.21
ParkerVision 0.0 $252k 69k 3.66
Peregrine Pharmaceuticals 0.0 $175k 132k 1.33
Pilgrim's Pride Corporation (PPC) 0.0 $798k 87k 9.19
Power-One 0.0 $590k 143k 4.14
ProShares Ultra S&P500 (SSO) 0.0 $532k 7.2k 73.34
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 44.21
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 $921k 54k 17.09
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 23.98
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 15.78
Quality Distribution 0.0 $697k 83k 8.41
QuinStreet (QNST) 0.0 $72k 13k 5.71
Rue21 0.0 $252k 8.6k 29.36
Saba Software 0.0 $403k 51k 7.95
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 $205k 31k 6.64
Ebix (EBIXQ) 0.0 $479k 30k 16.23
Hansen Medical 0.0 $49k 24k 2.03
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 57.93
Spectrum Pharmaceuticals 0.0 $1.4M 193k 7.46
Colfax Corporation 0.0 $1.3M 28k 46.60
Celldex Therapeutics 0.0 $1.4M 117k 11.57
AVEO Pharmaceuticals 0.0 $1.3M 177k 7.12
Constant Contact 0.0 $917k 70k 13.02
Metro Ban 0.0 $180k 11k 17.00
MAKO Surgical 0.0 $594k 53k 11.14
Market Vectors Agribusiness 0.0 $2.3M 43k 53.33
IPATH MSCI India Index Etn 0.0 $2.8M 48k 57.19
iShares Dow Jones US Tele (IYZ) 0.0 $2.8M 114k 24.30
Rydex Russell Top 50 ETF 0.0 $607k 5.5k 111.21
BioTime 0.0 $72k 19k 3.76
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 $40k 16k 2.56
Orbcomm 0.0 $67k 13k 5.17
Spectranetics Corporation 0.0 $733k 40k 18.55
FalconStor Software 0.0 $53k 19k 2.78
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 $125k 24k 5.18
CAI International 0.0 $331k 12k 28.77
Eagle Ban (EGBN) 0.0 $682k 31k 21.81
Express 0.0 $2.1M 116k 17.89
Generac Holdings (GNRC) 0.0 $4.3M 122k 35.32
GulfMark Offshore 0.0 $730k 19k 38.95
inContact, Inc . 0.0 $487k 60k 8.07
Kite Realty Group Trust 0.0 $1.5M 218k 6.74
Lakeland Financial Corporation (LKFN) 0.0 $311k 12k 26.58
Nanosphere 0.0 $75k 34k 2.19
NetSuite 0.0 $918k 12k 80.04
Oasis Petroleum 0.0 $4.1M 107k 38.07
Sourcefire 0.0 $2.5M 42k 59.28
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 (AMRN) 0.0 $3.7M 506k 7.41
Evolution Petroleum Corporation (EPM) 0.0 $149k 15k 10.14
HeartWare International 0.0 $1.5M 17k 88.41
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 8.43
Optimer Pharmaceuticals 0.0 $2.3M 190k 11.90
U.S. Energy 0.0 $0 22k 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0M 121k 32.90
Vitamin Shoppe 0.0 $4.2M 87k 48.85
AutoNavi Holdings 0.0 $307k 29k 10.73
Retail Opportunity Investments (ROIC) 0.0 $2.4M 170k 14.01
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 22.11
ZIOPHARM Oncology 0.0 $191k 105k 1.83
Barclays Bk Plc Ipsp croil etn 0.0 $1.4M 56k 25.00
iShares Dow Jones US Health Care (IHF) 0.0 $225k 2.9k 76.79
Barclays Bank Plc etf (COWTF) 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 $0 105k 0.00
Oritani Financial 0.0 $376k 24k 15.49
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 $939k 36k 26.49
Higher One Holdings 0.0 $682k 77k 8.90
Hudson Pacific Properties (HPP) 0.0 $2.0M 91k 21.73
IntraLinks Holdings 0.0 $585k 92k 6.37
Ltx Credence Corporation 0.0 $110k 19k 5.91
Moly 0.0 $3.2M 639k 4.99
RealD 0.0 $1.0M 80k 12.90
RealPage 0.0 $4.1M 196k 20.71
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 $1.5M 64k 22.98
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 $199k 10k 20.00
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 $79k 13k 6.25
iShares MSCI South Africa Index (EZA) 0.0 $3.1M 48k 63.90
iShares MSCI Thailand Index Fund (THD) 0.0 $1.7M 18k 91.23
Pebblebrook Hotel Trust (PEB) 0.0 $4.1M 157k 25.87
China Lodging 0.0 $334k 20k 16.46
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 $257k 118k 2.19
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 11.64
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 39.80
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 $0 147k 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $563k 73k 7.75
Aberdeen Australia Equity Fund (IAF) 0.0 $209k 18k 11.34
Allied World Assurance 0.0 $4.1M 44k 92.75
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 $59k 257k 0.23
Claymore/BNY Mellon BRIC 0.0 $229k 6.6k 34.57
CoBiz Financial 0.0 $362k 45k 8.10
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 22.09
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 14.85
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 $365k 14k 25.24
Inphi Corporation 0.0 $345k 33k 10.43
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 29.03
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 $117k 11k 10.99
AVANIR Pharmaceuticals 0.0 $379k 137k 2.76
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 1.04
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 $448k 32k 14.08
General Growth Properties 0.0 $811k 41k 19.88
Female Health Company 0.0 $94k 13k 7.26
Jones Group 0.0 $2.8M 220k 12.72
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 $469k 19k 24.69
Body Central Acquisition Corporation 0.0 $419k 45k 9.38
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 6.87
Calix (CALX) 0.0 $4.5M 546k 8.15
Capitol Federal Financial (CFFN) 0.0 $2.5M 206k 12.03
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 $879k 25k 34.95
Crown Media Holdings 0.0 $38k 18k 2.08
Destination Maternity Corporation 0.0 $1.0M 43k 23.41
Endeavour International C 0.0 $1.9M 623k 2.98
Endologix 0.0 $1.3M 79k 16.15
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 $284k 21k 13.45
Fresh Market 0.0 $1.8M 43k 42.74
Gladstone Investment Corporation (GAIN) 0.0 $122k 17k 7.29
Government Properties Income Trust 0.0 $2.7M 102k 26.04
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 $361k 72k 5.00
Ligand Pharmaceuticals In (LGND) 0.0 $765k 29k 26.65
Main Street Capital Corporation (MAIN) 0.0 $613k 19k 32.06
MaxLinear (MXL) 0.0 $94k 15k 6.16
Mindspeed Technologies 0.0 $106k 32k 3.29
Mistras (MG) 0.0 $1.1M 44k 24.24
MoSys 0.0 $55k 12k 4.71
Omeros Corporation (OMER) 0.0 $209k 51k 4.14
One Liberty Properties (OLP) 0.0 $615k 28k 21.70
Pacific Biosciences of California (PACB) 0.0 $173k 70k 2.48
Parkway Properties 0.0 $2.0M 109k 18.57
SPS Commerce (SPSC) 0.0 $683k 16k 42.63
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 49.32
THL Credit 0.0 $672k 45k 14.99
TechTarget (TTGT) 0.0 $73k 15k 4.79
Terreno Realty Corporation (TRNO) 0.0 $235k 13k 18.03
Triangle Capital Corporation 0.0 $934k 33k 28.03
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 35.49
Vera Bradley (VRA) 0.0 $4.9M 208k 23.63
Wave Systems 0.0 $0 43k 0.00
Zogenix 0.0 $59k 33k 1.75
Maiden Holdings (MHLD) 0.0 $354k 33k 10.61
Seacube Container Leasing 0.0 $225k 9.8k 22.89
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 20.95
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 13.95
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 $413k 11k 38.90
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 44.48
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 40.00
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 $4.3M 158k 27.04
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 $944k 27k 35.25
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 73.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.8M 41k 42.87
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 $839k 14k 59.92
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 $4.6M 197k 23.33
Market Vectors Emerging Mkts Local ETF 0.0 $3.1M 116k 27.13
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $190k 15k 12.61
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 $4.5M 213k 20.90
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 $111k 21k 5.33
Horizon Technology Fin (HRZN) 0.0 $163k 11k 14.52
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 (JJCTF) 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 (PGMFF) 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 $2.4M 102k 23.85
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 $629k 25k 25.00
Global X Copper Miners ETF 0.0 $135k 12k 11.43
Gold Resource Corporation (GORO) 0.0 $367k 29k 12.66
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 $70k 11k 6.67
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 $550k 28k 19.38
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 24.75
Vanguard Telecommunication Services ETF (VOX) 0.0 $228k 3.1k 73.91
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 $1.2M 27k 43.54
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 25.40
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 $77k 12k 6.59
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 3.94
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 $91k 72k 1.26
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 $2.2M 484k 4.64
Barclays Bank Plc Pfd. 6.625% p 0.0 $557k 22k 25.51
Gain Capital Holdings 0.0 $70k 16k 4.44
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 $308k 33k 9.36
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $529k 9.9k 53.25
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 $283k 37k 7.55
Threshold Pharmaceuticals 0.0 $759k 165k 4.60
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 $217k 14k 15.43
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 $445k 35k 12.83
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 $1.1M 52k 21.69
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 $646k 53k 12.14
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 $0 75k 0.00
inv grd crp bd (CORP) 0.0 $1.4M 13k 106.69
Uranerz Energy Corporation Cmn 0.0 $37k 29k 1.29
QuickLogic Corporation 0.0 $44k 18k 2.44
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 $2.1M 43k 50.44
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 $484k 30k 16.39
InfuSystem Holdings (INFU) 0.0 $67k 38k 1.74
eGain Communications Corporation (EGAN) 0.0 $290k 34k 8.65
Global X Fds equity (NORW) 0.0 $404k 19k 20.89
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 $3.6M 67k 53.34
Meritor 0.0 $631k 133k 4.73
Ann 0.0 $4.9M 181k 27.32
Insperity (NSP) 0.0 $770k 27k 28.38
Materion Corporation (MTRN) 0.0 $337k 12k 28.47
Rockville Financial 0.0 $511k 39k 12.95
Magnachip Semiconductor Corp (MX) 0.0 $2.1M 123k 17.18
Pacira Pharmaceuticals (PCRX) 0.0 $302k 11k 28.88
Sunesis Pharmaceuticals 0.0 $0 35k 0.00
Neophotonics Corp 0.0 $93k 18k 5.08
USD.001 Central Pacific Financial (CPF) 0.0 $283k 18k 15.75
Demand Media 0.0 $1.0M 117k 8.66
American Assets Trust Inc reit (AAT) 0.0 $4.4M 138k 31.65
Synergy Res Corp 0.0 $121k 18k 6.82
Servicesource 0.0 $463k 66k 7.07
Medley Capital Corporation 0.0 $2.8M 177k 15.81
Bankunited (BKU) 0.0 $1.3M 50k 25.62
Gevo 0.0 $45k 20k 2.31
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 $982k 1.2M 0.80
Endocyte 0.0 $654k 53k 12.45
Summit Hotel Properties (INN) 0.0 $857k 82k 10.45
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 $318k 17k 18.85
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 $33k 13k 2.51
Credit Suisse Nassau Brh vix mid term 0.0 $2.5M 85k 29.74
Cavium 0.0 $1.7M 45k 38.87
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 4.62
Banner Corp (BANR) 0.0 $1.0M 33k 31.82
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 (SAVE) 0.0 $1.2M 49k 25.36
Tms International Cl A 0.0 $207k 16k 13.21
Xo Group 0.0 $138k 14k 10.02
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 $703k 29k 24.00
Wendy's/arby's Group (WEN) 0.0 $2.1M 371k 5.70
Fusion-io 0.0 $1.0M 63k 16.37
Renren Inc- 0.0 $61k 22k 2.86
Thermon Group Holdings (THR) 0.0 $532k 24k 22.22
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 $1.3M 1.1M 1.20
Homeaway 0.0 $525k 16k 32.52
Phoenix New Media 0.0 $401k 81k 4.95
Global Eagle Acquisition Cor 0.0 $325k 33k 9.79
Kior Inc. Cl A 0.0 $798k 172k 4.65
Pendrell Corp 0.0 $99k 59k 1.68
INSTRS INC Stemcells 0.0 $0 15k 0.00
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 $596k 133k 4.47
Ag Mtg Invt Tr 0.0 $717k 28k 25.46
Dfc Global 0.0 $1.4M 86k 16.64
Francescas Hldgs Corp 0.0 $1.3M 45k 28.71
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 $195k 11k 18.48
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 $2.6M 70k 36.91
Skullcandy 0.0 $82k 16k 5.26
Suncoke Energy (SXC) 0.0 $3.4M 211k 16.33
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 $542k 34k 16.12
Level 3 Communications 0.0 $3.5M 172k 20.30
Itt 0.0 $4.9M 172k 28.43
Agenus 0.0 $0 16k 0.00
D Fqf Tr 0.0 $253k 10k 24.33
D Horizon Pharma 0.0 $153k 58k 2.62
Ega Emerging Global Shs Tr 0.0 $1.4M 69k 19.92
Ntelos Holdings 0.0 $508k 35k 14.63
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 1.70
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 $837k 36k 23.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 63k 42.92
J Global (ZD) 0.0 $4.1M 104k 39.21
Moneygram International 0.0 $297k 16k 18.07
Move 0.0 $378k 32k 11.95
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 11.53
Acadia Healthcare (ACHC) 0.0 $612k 21k 29.48
Angie's List 0.0 $657k 33k 19.77
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 $0 248k 0.00
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 $942k 17k 54.92
Ubiquiti Networks 0.0 $585k 43k 13.72
Cutwater Select Income 0.0 $265k 13k 20.03
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 $866k 43k 19.94
Rayonier Inc conv 0.0 $3.6M 2.0M 1.80
Jazz Pharmaceuticals (JAZZ) 0.0 $3.4M 61k 55.89
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 $0 66k 0.00
Rentech Nitrogen Partners L 0.0 $2.5M 69k 35.88
Pacific Drilling Sa 0.0 $652k 65k 10.09
Direxion Daily Re 0.0 $2.4M 150k 16.10
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $864k 16k 53.17
Neoprobe 0.0 $471k 174k 2.71
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 1.37
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 42.93
Synthetic Biologics 0.0 $17k 10k 1.69
Zaza Energy 0.0 $116k 64k 1.80
Rouse Pptys 0.0 $2.1M 104k 20.20
Oi Sa-adr sp 0.0 $2.5M 829k 3.06
Us Silica Hldgs (SLCA) 0.0 $742k 32k 23.53
Market Vectors Etf Tr bnk & broker 0.0 $2.4M 50k 47.32
Matador Resources (MTDR) 0.0 $329k 37k 8.85
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 49k 24.02
Nationstar Mortgage 0.0 $2.1M 58k 36.86
Caesars Entertainment 0.0 $412k 26k 15.88
Guidewire Software (GWRE) 0.0 $3.3M 87k 38.48
Helix Energy Solutions note 0.0 $1.8M 1.5M 1.23
Homestreet (HMST) 0.0 $535k 24k 22.34
Proto Labs (PRLB) 0.0 $1.8M 37k 49.10
Roundy's 0.0 $536k 82k 6.57
Synacor 0.0 $112k 38k 2.98
Home Loan Servicing Solution ord 0.0 $2.0M 85k 23.33
Avg Technologies 0.0 $466k 34k 13.91
Yelp Inc cl a (YELP) 0.0 $1.3M 56k 23.82
Webmd Health Conv Sr Notes conv 0.0 $662k 720k 0.92
Brightcove (BCOV) 0.0 $865k 139k 6.22
Renewable Energy 0.0 $492k 64k 7.69
Demandware 0.0 $0 31k 0.00
Rexnord 0.0 $257k 12k 21.22
Vocera Communications 0.0 $700k 30k 23.13
Exacttarget 0.0 $202k 8.6k 23.38
Harris Teeter Supermarkets 0.0 $2.1M 50k 42.80
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 $445k 19k 23.21
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 $75k 19k 4.03
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 48.94
Gaslog 0.0 $394k 31k 12.80
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 16.18
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 $546k 46k 11.86
Royal Gold Inc conv 0.0 $2.0M 1.9M 1.05
Unwired Planet 0.0 $2.3M 999k 2.26
Blucora 0.0 $1.7M 111k 15.49
alexza Pharmaceuticals 0.0 $3.4M 761k 4.42
Lpl Financial Holdings (LPLA) 0.0 $1.6M 49k 32.24
Matson (MATX) 0.0 $2.7M 111k 24.64
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 21.74
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 33.00
Forum Energy Technolo 0.0 $1.8M 64k 28.76
Immunocellular Thera 0.0 $56k 21k 2.72
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 8.25
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 $784k 27k 29.07
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 59.90
Roi Acquisition 0.0 $3.2M 350k 9.01
Burger King Worldwide 0.0 $1.1M 59k 19.33
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 $4.6M 123k 37.63
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
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 26.79
Libertyinteractivecorp lbtventcoma 0.0 $2.0M 26k 76.47
Globus Med Inc cl a (GMED) 0.0 $222k 15k 14.82
Hometrust Bancshares (HTBI) 0.0 $710k 44k 15.98
Kayak Software Corp cl a 0.0 $385k 9.6k 39.95
Natural Grocers By Vitamin C (NGVC) 0.0 $0 104k 0.00
Performant Finl (PFMT) 0.0 $331k 27k 12.28
Tile Shop Hldgs (TTSH) 0.0 $828k 40k 20.77
Spirit Realty Capital 0.0 $2.4M 124k 19.01
Northern Tier Energy 0.0 $882k 30k 29.90
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 43.79
Shfl Entertainment 0.0 $689k 42k 16.56
Geospace Technologies (GEOS) 0.0 $1.7M 15k 108.00
Netsol Technologies (NTWK) 0.0 $399k 30k 13.17
Flagstar Ban 0.0 $1.0M 73k 13.98
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 $1.3M 110k 11.36
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 9.03
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 37.17
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 $166k 55k 3.00
Northfield Bancorp (NFBK) 0.0 $221k 20k 11.32
Ptc (PTC) 0.0 $3.8M 147k 25.49
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 62.15
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 $1.4M 75k 18.40
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 33.40
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 22.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $295k 9.9k 29.79
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