Credit Suisse

Credit Suisse Ag/ as of June 30, 2013

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3755 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.7 $14B 91M 158.16
Apple (AAPL) 2.0 $2.0B 4.9M 396.53
iShares MSCI Emerging Markets Indx (EEM) 1.9 $1.8B 47M 38.50
Pfizer (PFE) 1.4 $1.3B 48M 28.01
General Electric Company 1.1 $1.1B 46M 23.19
Microsoft Corporation (MSFT) 1.0 $1.0B 29M 34.55
Exxon Mobil Corporation (XOM) 1.0 $982M 11M 90.34
Google 0.9 $918M 1.0M 880.00
JPMorgan Chase & Co. (JPM) 0.9 $880M 17M 52.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $865M 27M 32.52
SPDR Gold Trust (GLD) 0.9 $841M 7.1M 119.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $814M 7.4M 110.45
Financial Select Sector SPDR (XLF) 0.8 $810M 42M 19.40
Procter & Gamble Company (PG) 0.8 $765M 9.9M 76.99
Cisco Systems (CSCO) 0.7 $721M 30M 24.34
UnitedHealth (UNH) 0.7 $713M 11M 65.54
Citigroup (C) 0.7 $718M 15M 48.00
Chevron Corporation (CVX) 0.7 $681M 5.8M 118.34
Wells Fargo & Company (WFC) 0.7 $661M 16M 41.28
International Business Machines (IBM) 0.6 $627M 3.3M 191.11
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $623M 34M 18.35
iShares MSCI Brazil Index (EWZ) 0.6 $590M 14M 43.86
Companhia Brasileira de Distrib. 0.6 $584M 13M 45.46
Qualcomm (QCOM) 0.6 $572M 9.4M 61.09
Anadarko Petroleum Corporation 0.6 $557M 6.5M 85.93
Intel Corporation (INTC) 0.6 $552M 23M 24.23
Coca-Cola Company (KO) 0.5 $517M 13M 40.11
Johnson & Johnson (JNJ) 0.5 $518M 6.0M 85.86
Union Pacific Corporation (UNP) 0.5 $525M 3.4M 154.28
Verizon Communications (VZ) 0.5 $509M 10M 50.34
Market Vectors Gold Miners ETF 0.5 $480M 20M 24.49
Bank of America Corporation (BAC) 0.5 $471M 37M 12.86
iShares MSCI EAFE Index Fund (EFA) 0.5 $447M 7.8M 57.30
At&t (T) 0.4 $431M 12M 35.40
U.S. Bancorp (USB) 0.4 $422M 12M 36.15
Merck & Co (MRK) 0.4 $400M 8.6M 46.33
Home Depot (HD) 0.4 $393M 5.1M 77.47
Pepsi (PEP) 0.4 $379M 4.6M 81.76
General Motors Company (GM) 0.4 $388M 12M 33.31
Wal-Mart Stores (WMT) 0.4 $373M 5.0M 74.49
Berkshire Hathaway (BRK.B) 0.4 $366M 3.3M 111.94
iShares Russell 2000 Index (IWM) 0.4 $364M 3.8M 97.00
Gilead Sciences (GILD) 0.4 $358M 7.0M 51.27
iShares Dow Jones US Real Estate (IYR) 0.3 $347M 5.2M 66.43
Schlumberger (SLB) 0.3 $337M 4.7M 71.56
Starbucks Corporation (SBUX) 0.3 $336M 5.1M 65.52
McDonald's Corporation (MCD) 0.3 $328M 3.3M 99.33
Philip Morris International (PM) 0.3 $314M 3.6M 86.63
Goldman Sachs (GS) 0.3 $305M 2.0M 151.25
Blackstone 0.3 $304M 14M 21.06
Walt Disney Company (DIS) 0.3 $302M 4.8M 63.18
United Technologies Corporation 0.3 $309M 3.3M 92.93
Amazon (AMZN) 0.3 $307M 1.1M 277.69
Visa (V) 0.3 $293M 1.6M 182.75
United States Oil Fund 0.3 $295M 8.6M 34.18
PowerShares QQQ Trust, Series 1 0.3 $298M 4.2M 71.29
Boeing Company (BA) 0.3 $288M 2.8M 102.44
Caterpillar (CAT) 0.3 $275M 3.3M 82.48
Comcast Corporation (CMCSA) 0.3 $261M 6.3M 41.75
CVS Caremark Corporation (CVS) 0.3 $269M 4.7M 57.33
EMC Corporation 0.3 $270M 11M 23.62
Energy Select Sector SPDR (XLE) 0.3 $263M 3.4M 78.30
Amgen (AMGN) 0.3 $257M 2.6M 98.66
Halliburton Company (HAL) 0.3 $253M 6.1M 41.72
Occidental Petroleum Corporation (OXY) 0.3 $259M 2.9M 89.23
Chesapeake Energy Corporation 0.3 $258M 13M 20.38
American Express Company (AXP) 0.2 $241M 3.2M 74.91
eBay (EBAY) 0.2 $250M 4.8M 51.50
Facebook Inc cl a (META) 0.2 $248M 10M 24.88
Bristol Myers Squibb (BMY) 0.2 $237M 5.3M 44.69
Altria (MO) 0.2 $239M 6.8M 34.96
Simon Property (SPG) 0.2 $233M 1.5M 157.93
Vanguard Emerging Markets ETF (VWO) 0.2 $232M 6.0M 38.80
Credit Suisse Nassau Brh invrs vix sterm 0.2 $231M 12M 19.98
3M Company (MMM) 0.2 $224M 2.0M 109.43
Zoetis Inc Cl A (ZTS) 0.2 $230M 7.5M 30.88
Colgate-Palmolive Company (CL) 0.2 $214M 3.7M 57.31
Nike (NKE) 0.2 $216M 3.4M 63.68
Freeport-McMoRan Copper & Gold (FCX) 0.2 $213M 7.7M 27.62
American International (AIG) 0.2 $212M 4.7M 44.70
United Parcel Service (UPS) 0.2 $209M 2.4M 86.48
SPDR S&P Oil & Gas Explore & Prod. 0.2 $205M 3.5M 58.18
KKR & Co 0.2 $208M 11M 19.66
Eli Lilly & Co. (LLY) 0.2 $199M 4.1M 49.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $199M 1.9M 102.47
Health Care SPDR (XLV) 0.2 $191M 4.0M 47.61
Danaher Corporation (DHR) 0.2 $184M 2.9M 63.31
Celgene Corporation 0.2 $188M 1.6M 120.00
iShares S&P MidCap 400 Index (IJH) 0.2 $189M 1.6M 115.50
Mondelez Int (MDLZ) 0.2 $190M 6.7M 28.54
Dow Chemical Company 0.2 $176M 5.5M 32.08
Medtronic 0.2 $175M 3.4M 51.39
ConocoPhillips (COP) 0.2 $176M 2.9M 60.50
Express Scripts Holding 0.2 $181M 2.9M 61.74
Time Warner 0.2 $166M 2.9M 57.82
MasterCard Incorporated (MA) 0.2 $168M 292k 574.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $166M 1.1M 148.55
Johnson Controls 0.2 $154M 4.3M 35.79
National-Oilwell Var 0.2 $156M 2.3M 68.90
Ford Motor Company (F) 0.2 $152M 9.9M 15.47
priceline.com Incorporated 0.2 $155M 187k 826.71
Marvell Technology Group 0.2 $155M 13M 11.71
Noble Corporation Com Stk 0.2 $158M 4.2M 37.58
NYSE Euronext 0.1 $144M 3.5M 41.40
Newmont Mining Corporation (NEM) 0.1 $151M 5.1M 29.88
Spectra Energy 0.1 $149M 4.3M 34.46
Las Vegas Sands (LVS) 0.1 $152M 2.9M 52.91
E.I. du Pont de Nemours & Company 0.1 $149M 2.8M 52.50
Emerson Electric (EMR) 0.1 $143M 2.6M 54.54
Yum! Brands (YUM) 0.1 $143M 2.1M 69.33
MetLife (MET) 0.1 $143M 3.1M 45.76
Basic Energy Services 0.1 $149M 12M 12.09
Liberty Global Inc Com Ser A 0.1 $145M 2.0M 73.49
Petroleo Brasileiro SA (PBR) 0.1 $139M 10M 13.41
Corning Incorporated (GLW) 0.1 $140M 9.9M 14.23
Devon Energy Corporation (DVN) 0.1 $139M 2.7M 51.88
Apache Corporation 0.1 $139M 1.7M 83.90
Capital One Financial (COF) 0.1 $133M 2.1M 62.81
Hewlett-Packard Company 0.1 $136M 5.5M 24.80
Biogen Idec (BIIB) 0.1 $142M 659k 215.20
Williams Companies (WMB) 0.1 $136M 4.2M 32.47
Broadcom Corporation 0.1 $137M 4.0M 33.80
Vanguard Total Bond Market ETF (BND) 0.1 $139M 1.7M 80.88
Abbvie (ABBV) 0.1 $139M 3.4M 41.34
NRG Energy (NRG) 0.1 $128M 4.8M 26.70
Abbott Laboratories (ABT) 0.1 $126M 3.6M 34.87
Public Storage (PSA) 0.1 $124M 808k 153.34
SYSCO Corporation (SYY) 0.1 $127M 3.7M 34.17
Target Corporation (TGT) 0.1 $130M 1.9M 68.86
Yahoo! 0.1 $126M 5.0M 25.38
Industrial SPDR (XLI) 0.1 $126M 2.9M 42.64
Oil States International (OIS) 0.1 $130M 1.4M 92.64
Materials SPDR (XLB) 0.1 $132M 3.5M 38.35
Chimera Investment Corporation 0.1 $126M 42M 3.00
Consumer Discretionary SPDR (XLY) 0.1 $129M 2.3M 56.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $125M 1.4M 90.32
Apollo Global Management 'a' 0.1 $130M 5.4M 24.10
Marathon Petroleum Corp (MPC) 0.1 $132M 1.9M 71.06
Costco Wholesale Corporation (COST) 0.1 $122M 1.1M 111.28
Monsanto Company 0.1 $115M 1.2M 98.87
Kimberly-Clark Corporation (KMB) 0.1 $119M 1.2M 97.14
Mattel (MAT) 0.1 $116M 2.6M 45.31
Travelers Companies (TRV) 0.1 $118M 1.5M 79.93
Equity Residential (EQR) 0.1 $120M 2.1M 58.07
Air Products & Chemicals (APD) 0.1 $114M 1.2M 91.47
General Mills (GIS) 0.1 $117M 2.4M 48.53
Honeywell International (HON) 0.1 $119M 1.5M 79.35
Netflix (NFLX) 0.1 $120M 566k 211.09
Enterprise Products Partners (EPD) 0.1 $115M 1.8M 62.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $116M 1.3M 90.87
Duke Energy (DUK) 0.1 $118M 1.7M 67.52
Directv 0.1 $118M 1.9M 61.64
Kraft Foods 0.1 $115M 2.1M 55.87
Vale (VALE) 0.1 $104M 7.9M 13.15
Archer Daniels Midland Company (ADM) 0.1 $110M 3.2M 33.91
Coach 0.1 $107M 1.9M 56.67
Cummins (CMI) 0.1 $105M 964k 108.46
McKesson Corporation (MCK) 0.1 $106M 923k 114.50
Allergan 0.1 $103M 1.2M 84.24
Ca 0.1 $109M 3.8M 28.63
Accenture (ACN) 0.1 $108M 1.5M 71.96
EOG Resources (EOG) 0.1 $112M 852k 131.68
Ventas (VTR) 0.1 $105M 1.5M 69.44
iShares MSCI Japan Index 0.1 $106M 9.5M 11.20
Cheniere Energy (LNG) 0.1 $108M 3.9M 27.76
TransDigm Group Incorporated (TDG) 0.1 $112M 787k 142.86
HCP 0.1 $113M 2.5M 45.44
iShares Silver Trust (SLV) 0.1 $104M 5.5M 19.00
Prologis (PLD) 0.1 $104M 2.8M 37.72
Time Warner Cable 0.1 $102M 906k 112.48
BlackRock 0.1 $94M 367k 256.86
PNC Financial Services (PNC) 0.1 $95M 1.3M 72.92
Baxter International (BAX) 0.1 $96M 1.4M 69.14
McGraw-Hill Companies 0.1 $100M 1.9M 53.17
Morgan Stanley (MS) 0.1 $100M 4.1M 24.43
Health Care REIT 0.1 $99M 1.5M 67.03
Deere & Company (DE) 0.1 $96M 1.2M 81.25
Symantec Corporation 0.1 $99M 4.4M 22.48
Texas Instruments Incorporated (TXN) 0.1 $97M 2.8M 34.85
Lowe's Companies (LOW) 0.1 $96M 2.3M 40.90
PPL Corporation (PPL) 0.1 $95M 3.1M 30.28
Micron Technology (MU) 0.1 $101M 7.1M 14.33
Energy Transfer Equity (ET) 0.1 $100M 1.7M 59.82
Plains All American Pipeline (PAA) 0.1 $101M 1.8M 55.81
Weatherford International Lt reg 0.1 $99M 7.2M 13.70
SPDR S&P Retail (XRT) 0.1 $103M 1.3M 76.63
Consumer Staples Select Sect. SPDR (XLP) 0.1 $100M 2.5M 39.67
Cognizant Technology Solutions (CTSH) 0.1 $89M 1.4M 62.64
Mobile TeleSystems OJSC 0.1 $92M 4.8M 18.94
FedEx Corporation (FDX) 0.1 $86M 870k 98.59
Cerner Corporation 0.1 $92M 953k 96.09
Genuine Parts Company (GPC) 0.1 $86M 1.1M 78.07
Automatic Data Processing (ADP) 0.1 $93M 1.3M 68.85
International Paper Company (IP) 0.1 $93M 2.1M 43.84
Kroger (KR) 0.1 $86M 2.5M 34.53
Praxair 0.1 $87M 758k 115.16
Walgreen Company 0.1 $85M 1.9M 44.20
Fortress Investment 0.1 $84M 13M 6.56
salesforce (CRM) 0.1 $87M 2.3M 38.19
Lorillard 0.1 $90M 2.1M 43.68
Abb (ABBNY) 0.1 $84M 3.9M 21.66
Energy Transfer Partners 0.1 $90M 1.8M 50.56
United States Steel Corporation 0.1 $88M 5.0M 17.44
SPDR S&P Homebuilders (XHB) 0.1 $92M 3.1M 29.42
Vanguard Total Stock Market ETF (VTI) 0.1 $84M 1.0M 82.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $91M 1.6M 55.31
SPDR S&P Metals and Mining (XME) 0.1 $86M 2.6M 33.18
WisdomTree Japan Total Dividend (DXJ) 0.1 $87M 1.9M 45.61
USD.001 Atlas Energy Lp ltd part 0.1 $91M 1.9M 49.00
American Tower Reit (AMT) 0.1 $93M 1.3M 73.17
Phillips 66 (PSX) 0.1 $84M 1.4M 58.89
State Street Corporation (STT) 0.1 $77M 1.2M 65.21
Via 0.1 $79M 1.2M 68.02
CBS Corporation 0.1 $78M 1.6M 48.87
Bed Bath & Beyond 0.1 $81M 1.1M 70.95
AFLAC Incorporated (AFL) 0.1 $80M 1.4M 58.12
Sprint Nextel Corporation 0.1 $75M 11M 7.02
Tyco International Ltd S hs 0.1 $81M 2.5M 32.95
American Electric Power Company (AEP) 0.1 $77M 1.7M 44.78
TJX Companies (TJX) 0.1 $76M 1.5M 50.06
Prudential Financial (PRU) 0.1 $79M 1.1M 73.03
AvalonBay Communities (AVB) 0.1 $75M 552k 134.89
Wynn Resorts (WYNN) 0.1 $75M 584k 127.97
Estee Lauder Companies (EL) 0.1 $80M 1.2M 65.77
Corrections Corporation of America 0.1 $74M 2.2M 34.00
Magellan Midstream Partners 0.1 $82M 1.5M 54.51
Boston Properties (BXP) 0.1 $80M 759k 105.47
Ppl Corp unit 99/99/9999 0.1 $79M 1.5M 52.41
Howard Hughes 0.1 $83M 740k 112.16
Vanguard REIT ETF (VNQ) 0.1 $77M 1.1M 68.74
Kinder Morgan (KMI) 0.1 $81M 2.1M 38.15
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $79M 1.4M 54.80
China Mobile 0.1 $69M 1.3M 51.77
Bank of New York Mellon Corporation (BK) 0.1 $66M 2.3M 28.05
Ecolab (ECL) 0.1 $72M 850k 85.03
Republic Services (RSG) 0.1 $67M 1.9M 34.33
Regeneron Pharmaceuticals (REGN) 0.1 $70M 309k 224.88
Dominion Resources (D) 0.1 $74M 1.3M 56.82
Reynolds American 0.1 $65M 1.3M 48.40
Stanley Black & Decker (SWK) 0.1 $64M 830k 77.30
Teradata Corporation (TDC) 0.1 $67M 1.3M 50.31
W.W. Grainger (GWW) 0.1 $73M 290k 252.11
Adobe Systems Incorporated (ADBE) 0.1 $74M 1.6M 45.56
Valero Energy Corporation (VLO) 0.1 $73M 2.1M 34.77
CenturyLink 0.1 $70M 2.0M 35.35
Thermo Fisher Scientific (TMO) 0.1 $68M 797k 84.68
Lockheed Martin Corporation (LMT) 0.1 $69M 633k 108.49
Allstate Corporation (ALL) 0.1 $69M 1.4M 48.12
Hess (HES) 0.1 $70M 1.0M 66.46
Intuitive Surgical (ISRG) 0.1 $64M 126k 506.13
Marsh & McLennan Companies (MMC) 0.1 $72M 1.8M 40.00
Vodafone 0.1 $68M 2.4M 28.73
Exelon Corporation (EXC) 0.1 $67M 2.2M 30.88
Total (TTE) 0.1 $72M 1.5M 48.71
Dell 0.1 $68M 5.1M 13.20
Southern Company (SO) 0.1 $70M 1.6M 44.19
Illinois Tool Works (ITW) 0.1 $66M 958k 69.16
Whole Foods Market 0.1 $70M 1.4M 51.25
Markel Corporation (MKL) 0.1 $69M 131k 526.95
Fifth Third Ban (FITB) 0.1 $67M 3.7M 18.05
Fastenal Company (FAST) 0.1 $65M 1.4M 45.79
Marathon Oil Corporation (MRO) 0.1 $68M 2.0M 34.58
IntercontinentalEx.. 0.1 $68M 380k 177.76
CF Industries Holdings (CF) 0.1 $67M 388k 171.50
Life Technologies 0.1 $74M 996k 74.00
Starwood Hotels & Resorts Worldwide 0.1 $71M 1.1M 63.19
Kinder Morgan Energy Partners 0.1 $72M 844k 85.40
Siemens (SIEGY) 0.1 $68M 670k 101.31
Technology SPDR (XLK) 0.1 $70M 2.3M 30.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $65M 311k 210.10
Dollar General (DG) 0.1 $71M 1.4M 50.38
Coca-cola Enterprises 0.1 $69M 2.0M 35.15
Qihoo 360 Technologies Co Lt 0.1 $71M 1.5M 46.17
Linkedin Corp 0.1 $70M 393k 178.30
Everbank Finl 0.1 $71M 4.3M 16.56
Chubb Corporation 0.1 $56M 657k 84.65
Infosys Technologies (INFY) 0.1 $57M 1.4M 41.20
Taiwan Semiconductor Mfg (TSM) 0.1 $54M 3.0M 18.32
Cme (CME) 0.1 $56M 743k 75.97
Two Harbors Investment 0.1 $60M 5.8M 10.25
Ace Limited Cmn 0.1 $64M 713k 89.49
Expeditors International of Washington (EXPD) 0.1 $55M 1.4M 38.04
Citrix Systems 0.1 $60M 988k 60.36
J.C. Penney Company 0.1 $59M 3.4M 17.08
PPG Industries (PPG) 0.1 $62M 422k 146.71
Paychex (PAYX) 0.1 $55M 1.5M 36.50
V.F. Corporation (VFC) 0.1 $62M 322k 193.08
Harris Corporation 0.1 $64M 1.3M 47.95
Charles River Laboratories (CRL) 0.1 $55M 1.3M 41.14
Hanesbrands (HBI) 0.1 $57M 1.1M 51.41
AstraZeneca (AZN) 0.1 $61M 1.3M 47.50
Aetna 0.1 $56M 874k 63.54
Becton, Dickinson and (BDX) 0.1 $56M 562k 98.83
Alcoa 0.1 $61M 7.7M 7.82
Baker Hughes Incorporated 0.1 $63M 1.4M 46.13
BB&T Corporation 0.1 $62M 1.8M 33.88
Nextera Energy (NEE) 0.1 $63M 771k 81.49
Sanofi-Aventis SA (SNY) 0.1 $56M 1.1M 51.52
Stryker Corporation (SYK) 0.1 $55M 846k 64.69
Weyerhaeuser Company (WY) 0.1 $63M 2.2M 28.49
General Dynamics Corporation (GD) 0.1 $59M 758k 78.33
HDFC Bank (HDB) 0.1 $54M 1.5M 36.24
Pioneer Natural Resources 0.1 $57M 393k 144.74
Precision Castparts 0.1 $64M 282k 226.00
Chipotle Mexican Grill (CMG) 0.1 $55M 150k 364.35
Alexion Pharmaceuticals 0.1 $55M 597k 92.24
Lululemon Athletica (LULU) 0.1 $62M 924k 66.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $55M 482k 113.65
Vale 0.1 $58M 4.8M 12.17
iShares Dow Jones Transport. Avg. (IYT) 0.1 $62M 564k 109.89
SPDR KBW Insurance (KIE) 0.1 $64M 1.2M 53.98
Covidien 0.1 $59M 945k 62.84
Ishares High Dividend Equity F (HDV) 0.1 $57M 864k 66.32
Ralph Lauren Corp (RL) 0.1 $57M 333k 171.12
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $60M 945k 63.65
Eaton (ETN) 0.1 $58M 888k 65.50
Actavis 0.1 $58M 462k 126.20
ICICI Bank (IBN) 0.1 $45M 1.2M 38.30
Hartford Financial Services (HIG) 0.1 $54M 1.7M 30.92
Charles Schwab Corporation (SCHW) 0.1 $51M 2.4M 21.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $49M 1.5M 31.57
Crown Castle International 0.1 $48M 662k 72.40
CSX Corporation (CSX) 0.1 $47M 2.0M 23.20
Waste Management (WM) 0.1 $48M 1.2M 40.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $48M 593k 80.06
Norfolk Southern (NSC) 0.1 $45M 617k 72.65
Bunge 0.1 $45M 628k 70.77
Consolidated Edison (ED) 0.1 $45M 750k 60.15
Cardinal Health (CAH) 0.1 $50M 1.1M 47.00
BMC Software 0.1 $47M 1.0M 45.13
Franklin Resources (BEN) 0.1 $54M 397k 136.02
Host Hotels & Resorts (HST) 0.1 $52M 3.1M 16.87
NVIDIA Corporation (NVDA) 0.1 $45M 3.2M 14.04
NetApp (NTAP) 0.1 $46M 1.2M 37.78
Noble Energy 0.1 $52M 863k 60.04
Pitney Bowes (PBI) 0.1 $49M 3.4M 14.68
T. Rowe Price (TROW) 0.1 $48M 661k 73.20
Tiffany & Co. 0.1 $49M 673k 72.84
BE Aerospace 0.1 $48M 755k 63.08
Bemis Company 0.1 $49M 1.3M 39.17
AmerisourceBergen (COR) 0.1 $45M 802k 55.83
Raytheon Company 0.1 $47M 700k 66.38
Novartis (NVS) 0.1 $47M 661k 70.75
Macy's (M) 0.1 $52M 1.1M 48.02
Parker-Hannifin Corporation (PH) 0.1 $47M 492k 95.40
WellPoint 0.1 $54M 655k 81.83
Statoil ASA 0.1 $45M 2.2M 20.69
Buckeye Partners 0.1 $47M 668k 70.18
SL Green Realty 0.1 $51M 574k 88.19
Kellogg Company (K) 0.1 $50M 778k 64.23
Vornado Realty Trust (VNO) 0.1 $52M 622k 82.85
Applied Materials (AMAT) 0.1 $51M 3.4M 14.88
Concur Technologies 0.1 $44M 544k 81.38
Paccar (PCAR) 0.1 $45M 847k 53.66
Domino's Pizza (DPZ) 0.1 $52M 887k 58.06
Cedar Fair 0.1 $53M 1.3M 41.40
iShares NASDAQ Biotechnology Index (IBB) 0.1 $48M 276k 173.88
Invesco (IVZ) 0.1 $46M 1.5M 31.73
Edison International (EIX) 0.1 $45M 929k 48.14
Och-Ziff Capital Management 0.1 $48M 4.6M 10.44
Enbridge Energy Partners 0.1 $48M 1.6M 30.49
Genesis Energy (GEL) 0.1 $45M 880k 51.40
Intuit (INTU) 0.1 $50M 823k 61.00
Ingersoll-rand Co Ltd-cl A 0.1 $53M 957k 55.52
Banco Itau Holding Financeira (ITUB) 0.1 $46M 3.6M 12.92
Omega Healthcare Investors (OHI) 0.1 $48M 1.5M 31.02
Oneok Partners 0.1 $47M 944k 49.52
Regency Energy Partners 0.1 $52M 1.9M 26.97
MFA Mortgage Investments 0.1 $54M 6.3M 8.45
MGM Resorts International. (MGM) 0.1 $51M 3.4M 14.78
NV Energy 0.1 $54M 2.3M 23.46
SanDisk Corporation 0.1 $49M 807k 61.10
Sunoco Logistics Partners 0.1 $47M 735k 63.95
Cameron International Corporation 0.1 $50M 823k 61.17
Superior Energy Services 0.1 $45M 1.8M 25.94
Market Vector Russia ETF Trust 0.1 $48M 1.9M 25.18
Ecopetrol (EC) 0.1 $46M 1.1M 42.06
Charter Communications 0.1 $54M 433k 123.77
Walker & Dunlop (WD) 0.1 $53M 3.0M 17.58
Mosaic (MOS) 0.1 $53M 981k 53.81
Epr Properties (EPR) 0.1 $46M 907k 50.19
BP (BP) 0.0 $42M 1.0M 41.74
America Movil Sab De Cv spon adr l 0.0 $39M 1.8M 21.75
Mechel OAO 0.0 $40M 14M 2.88
Ameriprise Financial (AMP) 0.0 $37M 461k 80.86
Northern Trust Corporation (NTRS) 0.0 $39M 675k 57.90
Affiliated Managers (AMG) 0.0 $41M 251k 163.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $34M 485k 71.02
IAC/InterActive 0.0 $40M 719k 55.56
FirstEnergy (FE) 0.0 $39M 1.1M 37.34
Carnival Corporation (CCL) 0.0 $44M 1.3M 34.30
Hudson City Ban 0.0 $42M 4.6M 9.18
Kohl's Corporation (KSS) 0.0 $43M 848k 50.53
MeadWestva 0.0 $38M 1.1M 34.08
Microchip Technology (MCHP) 0.0 $38M 1.0M 37.25
Northrop Grumman Corporation (NOC) 0.0 $37M 450k 82.77
Nucor Corporation (NUE) 0.0 $41M 943k 43.32
Sherwin-Williams Company (SHW) 0.0 $40M 225k 176.59
Trimble Navigation (TRMB) 0.0 $36M 1.4M 25.99
Kinder Morgan Management 0.0 $43M 516k 83.59
Boston Scientific Corporation (BSX) 0.0 $37M 4.0M 9.27
Ross Stores (ROST) 0.0 $37M 571k 64.81
Harley-Davidson (HOG) 0.0 $37M 666k 54.82
Western Digital (WDC) 0.0 $43M 686k 62.10
Whirlpool Corporation (WHR) 0.0 $38M 333k 113.54
Analog Devices (ADI) 0.0 $38M 838k 45.06
Helmerich & Payne (HP) 0.0 $38M 602k 62.45
CIGNA Corporation 0.0 $43M 589k 72.59
Stericycle (SRCL) 0.0 $44M 401k 108.61
Mbia (MBI) 0.0 $39M 3.0M 13.28
PG&E Corporation (PCG) 0.0 $44M 958k 45.61
Clorox Company (CLX) 0.0 $38M 459k 83.16
Dollar Tree (DLTR) 0.0 $36M 706k 50.79
MarkWest Energy Partners 0.0 $39M 584k 66.85
AutoZone (AZO) 0.0 $41M 96k 424.00
Newcastle Investment 0.0 $38M 7.3M 5.22
Discovery Communications 0.0 $42M 540k 77.25
ConAgra Foods (CAG) 0.0 $36M 1.0M 35.00
Fiserv (FI) 0.0 $35M 402k 87.41
Dover Corporation (DOV) 0.0 $35M 450k 77.66
Intel Corp sdcv 0.0 $41M 38M 1.09
Sempra Energy (SRE) 0.0 $38M 467k 81.85
Lexington Realty Trust (LXP) 0.0 $38M 3.3M 11.68
Juniper Networks (JNPR) 0.0 $44M 2.3M 19.31
Green Mountain Coffee Roasters 0.0 $35M 460k 75.21
Mead Johnson Nutrition 0.0 $41M 525k 78.43
Equinix 0.0 $37M 201k 184.72
Baidu (BIDU) 0.0 $39M 416k 94.61
ArcelorMittal 0.0 $36M 3.3M 10.91
Seagate Technology Com Stk 0.0 $40M 882k 44.83
Lam Research Corporation 0.0 $37M 834k 44.37
Western Gas Partners 0.0 $38M 590k 64.90
El Paso Pipeline Partners 0.0 $44M 1.0M 43.67
Targa Resources Partners 0.0 $40M 784k 50.45
Williams Partners 0.0 $42M 812k 51.60
Banco Bradesco SA (BBD) 0.0 $37M 2.8M 13.01
Boardwalk Pipeline Partners 0.0 $37M 1.2M 30.21
Chicago Bridge & Iron Company 0.0 $35M 577k 59.72
Unilever (UL) 0.0 $41M 1.0M 40.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37M 746k 49.68
Extra Space Storage (EXR) 0.0 $41M 967k 41.93
Colony Financial 0.0 $40M 2.0M 19.89
Cosan Ltd shs a 0.0 $43M 2.7M 16.16
iShares MSCI Taiwan Index 0.0 $36M 2.7M 13.30
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $44M 923k 47.09
Industries N shs - a - (LYB) 0.0 $40M 609k 66.26
O'reilly Automotive (ORLY) 0.0 $35M 311k 112.62
Motorola Solutions (MSI) 0.0 $35M 597k 57.80
Jp Morgan Alerian Mlp Index 0.0 $35M 741k 46.64
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $43M 34M 1.27
Raptor Pharmaceutical 0.0 $36M 3.8M 9.35
Te Connectivity Ltd for 0.0 $44M 955k 45.54
Shares Tr Ii Ult Dj Ubs Crude 0.0 $38M 1.3M 30.11
Monster Beverage 0.0 $42M 695k 60.83
Aon 0.0 $44M 679k 64.35
Atlas Resource Partners 0.0 $35M 1.6M 21.90
Adt 0.0 $37M 923k 39.85
Liberty Media 0.0 $37M 294k 126.74
L Brands 0.0 $35M 709k 49.18
Priceline.com debt 1.000% 3/1 0.0 $40M 35M 1.16
Loews Corporation (L) 0.0 $30M 671k 44.37
Hasbro (HAS) 0.0 $26M 584k 44.83
Banco Santander (BSBR) 0.0 $28M 4.5M 6.23
Sociedad Quimica y Minera (SQM) 0.0 $25M 624k 40.40
Compania de Minas Buenaventura SA (BVN) 0.0 $32M 2.2M 14.76
iStar Financial 0.0 $27M 2.4M 11.32
Annaly Capital Management 0.0 $26M 2.0M 12.57
Progressive Corporation (PGR) 0.0 $30M 1.2M 25.41
Western Union Company (WU) 0.0 $25M 1.4M 17.11
Fidelity National Information Services (FIS) 0.0 $31M 715k 42.84
SLM Corporation (SLM) 0.0 $25M 1.1M 22.97
Moody's Corporation (MCO) 0.0 $26M 428k 60.94
M&T Bank Corporation (MTB) 0.0 $26M 233k 111.66
Range Resources (RRC) 0.0 $29M 369k 77.33
Peabody Energy Corporation 0.0 $27M 1.8M 14.64
BioMarin Pharmaceutical (BMRN) 0.0 $30M 531k 55.84
Teva Pharmaceutical Industries (TEVA) 0.0 $31M 781k 39.23
FMC Technologies 0.0 $29M 512k 55.68
H&R Block (HRB) 0.0 $25M 893k 27.75
Leggett & Platt (LEG) 0.0 $27M 883k 31.09
Ultra Petroleum 0.0 $29M 1.4M 19.87
Airgas 0.0 $33M 345k 95.46
Exterran Holdings 0.0 $29M 1.0M 28.12
C.R. Bard 0.0 $32M 291k 108.69
Akamai Technologies (AKAM) 0.0 $25M 579k 42.56
Regions Financial Corporation (RF) 0.0 $30M 3.1M 9.53
DaVita (DVA) 0.0 $30M 249k 120.80
Darden Restaurants (DRI) 0.0 $34M 669k 50.48
Safeway 0.0 $31M 1.3M 23.66
United Rentals (URI) 0.0 $27M 455k 58.82
Healthcare Realty Trust Incorporated 0.0 $34M 1.3M 25.50
Xilinx 0.0 $27M 670k 39.61
Eastman Chemical Company (EMN) 0.0 $33M 464k 70.02
Waters Corporation (WAT) 0.0 $29M 291k 100.06
Mylan 0.0 $33M 1.1M 31.03
NiSource (NI) 0.0 $32M 1.1M 28.42
Avnet (AVT) 0.0 $33M 972k 33.60
Cemex SAB de CV (CX) 0.0 $33M 3.1M 10.58
DISH Network 0.0 $29M 688k 42.49
Fluor Corporation (FLR) 0.0 $33M 564k 59.31
Sigma-Aldrich Corporation 0.0 $33M 412k 80.42
Gap (GAP) 0.0 $28M 666k 41.73
Agilent Technologies Inc C ommon (A) 0.0 $33M 779k 42.76
iShares S&P 500 Index (IVV) 0.0 $28M 176k 160.88
Linear Technology Corporation 0.0 $25M 671k 36.84
Staples 0.0 $29M 1.8M 15.87
Jacobs Engineering 0.0 $27M 492k 55.21
Murphy Oil Corporation (MUR) 0.0 $31M 503k 60.89
Marriott International (MAR) 0.0 $28M 695k 40.39
Hospitality Properties Trust 0.0 $34M 1.3M 26.28
Hershey Company (HSY) 0.0 $31M 343k 89.28
Iron Mountain Incorporated 0.0 $34M 1.3M 26.60
Omni (OMC) 0.0 $29M 465k 62.87
PetroChina Company 0.0 $34M 311k 110.55
Public Service Enterprise (PEG) 0.0 $34M 1.1M 32.66
Xcel Energy (XEL) 0.0 $33M 1.1M 28.42
C.H. Robinson Worldwide (CHRW) 0.0 $25M 445k 56.91
First Solar (FSLR) 0.0 $29M 656k 44.81
Highwoods Properties (HIW) 0.0 $29M 810k 35.62
Roper Industries (ROP) 0.0 $32M 258k 124.21
J.M. Smucker Company (SJM) 0.0 $26M 263k 100.00
Southwestern Energy Company 0.0 $34M 925k 36.53
Forest Laboratories 0.0 $26M 637k 41.03
Zimmer Holdings (ZBH) 0.0 $29M 382k 74.95
Tesoro Corporation 0.0 $32M 610k 52.33
Amphenol Corporation (APH) 0.0 $29M 367k 77.83
SBA Communications Corporation 0.0 $32M 429k 74.10
Activision Blizzard 0.0 $29M 2.1M 14.26
US Airways 0.0 $25M 1.5M 16.42
Humana (HUM) 0.0 $29M 361k 80.00
Key (KEY) 0.0 $25M 2.3M 11.04
Atlas Pipeline Partners 0.0 $34M 893k 38.28
Crosstex Energy 0.0 $27M 1.3M 20.62
Perrigo Company 0.0 $30M 245k 120.66
Altera Corporation 0.0 $29M 890k 32.99
Quest Diagnostics Incorporated (DGX) 0.0 $29M 481k 60.55
DTE Energy Company (DTE) 0.0 $26M 391k 66.84
FMC Corporation (FMC) 0.0 $27M 445k 61.05
GameStop (GME) 0.0 $29M 697k 42.03
Hormel Foods Corporation (HRL) 0.0 $27M 708k 38.62
NuStar Energy 0.0 $25M 544k 45.65
Dr. Reddy's Laboratories (RDY) 0.0 $27M 708k 37.91
Sirius XM Radio 0.0 $30M 8.9M 3.35
Tata Motors 0.0 $34M 1.4M 23.44
ViroPharma Incorporated 0.0 $25M 862k 28.66
Warner Chilcott Plc - 0.0 $32M 1.6M 19.91
British American Tobac (BTI) 0.0 $30M 286k 102.91
Deckers Outdoor Corporation (DECK) 0.0 $28M 545k 50.51
Elan Corporation 0.0 $32M 2.3M 14.14
Flowserve Corporation (FLS) 0.0 $28M 515k 53.96
KLA-Tencor Corporation (KLAC) 0.0 $27M 482k 55.74
Inergy 0.0 $25M 1.6M 16.02
Duke Realty Corporation 0.0 $27M 1.7M 15.60
Kansas City Southern 0.0 $32M 297k 105.96
McCormick & Company, Incorporated (MKC) 0.0 $34M 489k 70.00
Realty Income (O) 0.0 $29M 682k 41.92
Rockwell Automation (ROK) 0.0 $28M 332k 83.16
St. Jude Medical 0.0 $29M 640k 45.63
Northstar Realty Finance 0.0 $26M 2.9M 9.10
Federal Realty Inv. Trust 0.0 $25M 242k 103.66
Rayonier (RYN) 0.0 $28M 502k 55.47
Macerich Company (MAC) 0.0 $30M 494k 60.97
Kimco Realty Corporation (KIM) 0.0 $34M 1.6M 21.43
Oneok (OKE) 0.0 $29M 696k 41.30
Pinnacle West Capital Corporation (PNW) 0.0 $28M 504k 55.48
Weingarten Realty Investors 0.0 $27M 889k 30.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $29M 545k 53.20
STR Holdings 0.0 $25M 11M 2.27
Tesla Motors (TSLA) 0.0 $26M 239k 107.41
CurrencyShares Euro Trust 0.0 $32M 247k 128.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $32M 286k 112.16
PowerShares India Portfolio 0.0 $25M 1.5M 16.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $26M 611k 42.68
Cheniere Energy Partners (CQP) 0.0 $34M 1.1M 29.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $25M 810k 30.62
Hca Holdings (HCA) 0.0 $31M 872k 36.06
Stag Industrial (STAG) 0.0 $27M 1.4M 19.95
Tesoro Logistics Lp us equity 0.0 $33M 548k 60.46
Pandora Media 0.0 $29M 1.6M 18.45
Pvh Corporation (PVH) 0.0 $29M 229k 125.05
Ddr Corp 0.0 $29M 1.7M 16.65
Cbre Group Inc Cl A (CBRE) 0.0 $25M 1.1M 23.36
Direxion Shs Exch Trd 0.0 $27M 1.2M 23.39
Tripadvisor (TRIP) 0.0 $30M 499k 60.96
Michael Kors Holdings 0.0 $27M 441k 62.02
Hillshire Brands 0.0 $25M 755k 33.08
Ensco Plc Shs Class A 0.0 $27M 471k 58.13
Carlyle Group 0.0 $28M 1.1M 25.63
stock 0.0 $26M 564k 46.35
Access Midstream Partners, L.p 0.0 $29M 598k 47.77
Lan Airlines Sa- (LTMAY) 0.0 $30M 1.7M 16.89
Direxion Shs Etf Tr 0.0 $26M 816k 32.00
Emerging Markets Bear 3x 0.0 $34M 560k 60.01
Blackstone Mtg Tr (BXMT) 0.0 $25M 997k 24.70
Cit 0.0 $21M 455k 46.61
Equinix Inc note 3.000%10/1 0.0 $15M 9.1M 1.68
Goldcorp Inc New note 2.000% 8/0 0.0 $19M 19M 1.01
Lear Corporation (LEA) 0.0 $19M 312k 60.46
Companhia Siderurgica Nacional (SID) 0.0 $15M 5.5M 2.77
Fomento Economico Mexicano SAB (FMX) 0.0 $18M 173k 103.19
Gerdau SA (GGB) 0.0 $16M 2.7M 5.70
Molson Coors Brewing Co note 2.500% 7/3 0.0 $18M 18M 1.00
CMS Energy Corporation (CMS) 0.0 $20M 718k 27.17
Northeast Utilities System 0.0 $23M 553k 42.12
Leucadia National 0.0 $24M 901k 26.23
Starwood Property Trust (STWD) 0.0 $20M 811k 24.68
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15M 13k 1194.00
TD Ameritrade Holding 0.0 $24M 995k 24.29
Principal Financial (PFG) 0.0 $23M 614k 37.45
Total System Services 0.0 $16M 651k 24.40
Lincoln National Corporation (LNC) 0.0 $21M 580k 36.47
Equifax (EFX) 0.0 $18M 309k 58.92
Dick's Sporting Goods (DKS) 0.0 $17M 344k 50.06
Tractor Supply Company (TSCO) 0.0 $16M 138k 117.77
Comcast Corporation 0.0 $19M 475k 39.67
AES Corporation (AES) 0.0 $24M 2.0M 11.99
Ameren Corporation (AEE) 0.0 $18M 513k 34.43
Pulte (PHM) 0.0 $23M 1.2M 18.75
American Eagle Outfitters (AEO) 0.0 $23M 1.3M 18.25
Autodesk (ADSK) 0.0 $21M 603k 33.94
Avon Products 0.0 $24M 1.1M 21.03
CarMax (KMX) 0.0 $23M 488k 46.08
DENTSPLY International 0.0 $21M 515k 40.95
Digital Realty Trust (DLR) 0.0 $25M 401k 61.15
Edwards Lifesciences (EW) 0.0 $17M 254k 67.16
Family Dollar Stores 0.0 $23M 374k 62.31
LKQ Corporation (LKQ) 0.0 $23M 888k 25.82
PetSmart 0.0 $18M 264k 66.99
Polaris Industries (PII) 0.0 $15M 170k 90.91
Sealed Air (SEE) 0.0 $18M 735k 23.95
Brown-Forman Corporation (BF.B) 0.0 $24M 354k 67.46
Molson Coors Brewing Company (TAP) 0.0 $18M 381k 47.86
Best Buy (BBY) 0.0 $23M 855k 27.33
Nordstrom 0.0 $22M 359k 59.94
Verisign (VRSN) 0.0 $22M 495k 44.69
Electronic Arts (EA) 0.0 $17M 735k 23.31
Pall Corporation 0.0 $17M 262k 66.11
Timken Company (TKR) 0.0 $16M 281k 56.28
Apartment Investment and Management 0.0 $18M 604k 30.03
Comerica Incorporated (CMA) 0.0 $16M 395k 39.83
Laboratory Corp. of America Holdings 0.0 $22M 219k 100.10
Nokia Corporation (NOK) 0.0 $23M 6.1M 3.74
Cincinnati Financial Corporation (CINF) 0.0 $22M 480k 45.92
Masco Corporation (MAS) 0.0 $15M 779k 19.49
Unum (UNM) 0.0 $19M 662k 29.37
Tyson Foods (TSN) 0.0 $24M 930k 25.68
Interpublic Group of Companies (IPG) 0.0 $15M 1.0M 14.55
Rockwell Collins 0.0 $18M 275k 63.46
Campbell Soup Company (CPB) 0.0 $22M 479k 44.80
Red Hat 0.0 $19M 399k 47.87
Partner Re 0.0 $16M 171k 90.54
Plum Creek Timber 0.0 $23M 500k 46.66
AGCO Corporation (AGCO) 0.0 $20M 399k 50.38
Williams-Sonoma (WSM) 0.0 $17M 309k 55.87
CareFusion Corporation 0.0 $25M 664k 36.85
Liberty Media 0.0 $23M 1.0M 23.01
Maxim Integrated Products 0.0 $23M 821k 27.40
Wisconsin Energy Corporation 0.0 $25M 597k 40.99
Xerox Corporation 0.0 $23M 2.6M 9.07
Apollo 0.0 $17M 946k 17.72
Torchmark Corporation 0.0 $16M 244k 65.15
Henry Schein (HSIC) 0.0 $22M 232k 95.74
NuStar GP Holdings 0.0 $19M 708k 26.72
Cintas Corporation (CTAS) 0.0 $18M 390k 45.54
Toll Brothers (TOL) 0.0 $15M 452k 32.63
D.R. Horton (DHI) 0.0 $17M 808k 21.26
Dr Pepper Snapple 0.0 $21M 459k 45.93
Theravance 0.0 $18M 302k 58.82
Alliance Data Systems Corporation (BFH) 0.0 $18M 101k 181.14
Verisk Analytics (VRSK) 0.0 $22M 371k 59.70
Varian Medical Systems 0.0 $17M 257k 67.50
Smithfield Foods 0.0 $19M 582k 32.75
Constellation Brands (STZ) 0.0 $18M 353k 52.14
Pos (PKX) 0.0 $18M 282k 65.08
Toyota Motor Corporation (TM) 0.0 $20M 164k 120.33
Delta Air Lines (DAL) 0.0 $21M 1.1M 18.71
Cablevision Systems Corporation 0.0 $16M 952k 16.82
Walter Energy 0.0 $16M 1.6M 10.35
CONSOL Energy 0.0 $18M 659k 27.12
Entergy Corporation (ETR) 0.0 $23M 323k 69.68
Illumina (ILMN) 0.0 $19M 301k 62.50
Onyx Pharmaceuticals 0.0 $16M 186k 86.83
American Capital 0.0 $15M 1.2M 12.67
Celanese Corporation (CE) 0.0 $18M 399k 44.79
Crosstex Energy 0.0 $15M 769k 19.76
Owens-Illinois 0.0 $19M 687k 27.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 2.0M 7.74
Herbalife Ltd Com Stk (HLF) 0.0 $20M 452k 45.18
Pennsylvania R.E.I.T. 0.0 $17M 878k 18.89
AllianceBernstein Holding (AB) 0.0 $20M 977k 20.82
AmeriGas Partners 0.0 $20M 408k 49.43
CenterPoint Energy (CNP) 0.0 $19M 787k 23.48
Dcp Midstream Partners 0.0 $23M 427k 53.90
Essex Property Trust (ESS) 0.0 $16M 100k 158.85
EV Energy Partners 0.0 $22M 585k 37.38
Gardner Denver 0.0 $16M 206k 75.17
Southwest Airlines (LUV) 0.0 $19M 1.5M 12.80
Middleby Corporation (MIDD) 0.0 $15M 90k 170.12
Oceaneering International (OII) 0.0 $16M 214k 72.19
Pepco Holdings 0.0 $17M 832k 20.16
Spectra Energy Partners 0.0 $23M 495k 46.18
Sterlite Industries India 0.0 $19M 3.2M 5.84
Spreadtrum Communications 0.0 $18M 667k 26.26
Alliance Holdings GP 0.0 $16M 255k 63.76
Alliance Resource Partners (ARLP) 0.0 $15M 209k 70.63
BorgWarner (BWA) 0.0 $19M 219k 86.14
Denbury Resources 0.0 $18M 1.0M 17.31
Medivation 0.0 $16M 329k 49.24
NxStage Medical 0.0 $16M 1.1M 14.28
Ocwen Financial Corporation 0.0 $15M 367k 41.22
Rockwood Holdings 0.0 $15M 241k 64.03
Wabtec Corporation (WAB) 0.0 $16M 239k 66.67
Buffalo Wild Wings 0.0 $23M 241k 96.77
Church & Dwight (CHD) 0.0 $19M 308k 61.71
F5 Networks (FFIV) 0.0 $20M 285k 68.92
FirstMerit Corporation 0.0 $16M 785k 20.02
VMware 0.0 $17M 250k 66.94
Wipro (WIT) 0.0 $22M 3.1M 7.28
Ametek (AME) 0.0 $17M 399k 42.30
Southern Copper Corporation (SCCO) 0.0 $24M 860k 27.62
Triumph (TGI) 0.0 $16M 196k 79.20
Senior Housing Properties Trust 0.0 $18M 674k 25.93
Alexandria Real Estate Equities (ARE) 0.0 $16M 238k 65.72
Navistar International Corporation 0.0 $17M 593k 27.75
EQT Corporation (EQT) 0.0 $24M 309k 78.65
Mednax (MD) 0.0 $16M 175k 91.63
National Retail Properties (NNN) 0.0 $20M 588k 34.40
Pioneer Southwest Energy Partners 0.0 $20M 578k 34.28
Nabors Industries 0.0 $16M 1.1M 15.31
iShares Russell 1000 Growth Index (IWF) 0.0 $20M 270k 72.76
Brandywine Realty Trust (BDN) 0.0 $17M 1.3M 13.51
American Water Works (AWK) 0.0 $16M 383k 41.33
Ball Corporation (BALL) 0.0 $17M 407k 41.76
CBL & Associates Properties 0.0 $15M 692k 21.45
iShares S&P 100 Index (OEF) 0.0 $16M 224k 71.95
iShares S&P 500 Growth Index (IVW) 0.0 $15M 183k 84.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $19M 144k 128.83
Liberty Property Trust 0.0 $18M 473k 36.96
Madison Square Garden 0.0 $24M 396k 59.24
American Capital Agency 0.0 $23M 997k 23.02
PowerShares DB US Dollar Index Bullish 0.0 $19M 829k 22.56
Utilities SPDR (XLU) 0.0 $19M 503k 37.64
Udr (UDR) 0.0 $24M 938k 25.50
Camden Property Trust (CPT) 0.0 $21M 302k 69.14
Garmin (GRMN) 0.0 $25M 678k 36.17
Avago Technologies 0.0 $17M 446k 37.38
OpenTable 0.0 $15M 236k 64.07
Xl Group 0.0 $20M 668k 30.34
LogMeIn 0.0 $19M 764k 24.46
Direxion Daily Energy Bull 3X 0.0 $16M 258k 62.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18M 413k 43.33
SPDR S&P Dividend (SDY) 0.0 $23M 344k 66.30
Alerian Mlp Etf 0.0 $17M 970k 17.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24M 230k 105.03
Financial Engines 0.0 $21M 455k 45.59
Team Health Holdings 0.0 $15M 222k 66.67
Newmont Mining Corp Cvt cv bnd 0.0 $19M 17M 1.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $24M 217k 109.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20M 516k 39.28
Radian Group Inc note 3.000%11/1 0.0 $16M 13M 1.25
SPDR Barclays Capital High Yield B 0.0 $16M 401k 39.49
iShares MSCI United Kingdom Index 0.0 $17M 987k 17.67
iShares Dow Jones US Financial (IYF) 0.0 $15M 207k 71.53
Aeroflex Holding 0.0 $20M 2.5M 7.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $20M 417k 48.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $19M 269k 70.47
Targa Res Corp (TRGP) 0.0 $24M 366k 64.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $19M 243k 79.10
First Trust S&P REIT Index Fund (FRI) 0.0 $16M 844k 18.64
Interxion Holding 0.0 $16M 584k 26.60
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $19M 955k 19.82
Amc Networks Inc Cl A (AMCX) 0.0 $16M 142k 111.11
Cvr Partners Lp unit 0.0 $20M 882k 22.73
Beam 0.0 $23M 367k 63.11
Expedia (EXPE) 0.0 $22M 370k 60.31
Groupon 0.0 $24M 2.8M 8.54
Velocityshares 3x Inverse Silv mutual fund 0.0 $23M 300k 74.86
Market Vectors Oil Service Etf 0.0 $22M 514k 42.78
Ares Coml Real Estate (ACRE) 0.0 $16M 1.2M 12.80
Pvr Partners 0.0 $17M 607k 27.29
Asml Holding (ASML) 0.0 $20M 251k 79.11
Pactera Technology- 0.0 $20M 2.9M 6.73
Workday Inc cl a (WDAY) 0.0 $20M 304k 64.09
WESTERN GAS EQUITY Partners 0.0 $16M 380k 41.17
Realogy Hldgs (HOUS) 0.0 $17M 356k 48.05
Delek Logistics Partners (DKL) 0.0 $21M 650k 31.91
Cobalt Intl Energy Inc note 0.0 $23M 21M 1.06
Velocity Shares Daily 0.0 $15M 5.3M 2.90
Financial Bear 3x 0.0 $19M 563k 34.01
Metropcs Communications (TMUS) 0.0 $20M 806k 24.81
Fossil (FOSL) 0.0 $22M 209k 103.32
Brookfield Ppty Partners L P unit ltd partn 0.0 $15M 739k 20.29
Ing U S 0.0 $20M 739k 27.06
Credit Suisse Nassau Brh back etn lk idx 0.0 $24M 1.2M 19.35
Credit Suisse Nassau Brh cmdt bch tot ret 0.0 $24M 1.2M 19.32
Diamond Offshore Drilling 0.0 $12M 167k 68.75
Packaging Corporation of America (PKG) 0.0 $6.3M 128k 48.97
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.8M 7.84
AU Optronics 0.0 $5.1M 1.5M 3.46
China Petroleum & Chemical 0.0 $9.4M 103k 91.40
Companhia de Bebidas das Americas 0.0 $13M 346k 37.33
Crown Holdings (CCK) 0.0 $9.6M 233k 41.13
SK Tele 0.0 $5.8M 286k 20.31
Vimpel 0.0 $9.3M 923k 10.06
Chesapeake Energy Corp note 2.750%11/1 0.0 $5.1M 5.9M 0.86
Goodrich Pete Corp note 5.000%10/0 0.0 $7.5M 7.6M 0.99
Navistar Intl Corp New note 3.000%10/1 0.0 $7.2M 7.4M 0.97
Grupo Televisa (TV) 0.0 $9.0M 360k 24.84
LG Display (LPL) 0.0 $7.0M 593k 11.88
Petroleo Brasileiro SA (PBR.A) 0.0 $14M 926k 14.62
Owens Corning (OC) 0.0 $6.8M 173k 39.08
Cnooc 0.0 $14M 82k 169.23
Tenaris (TS) 0.0 $7.9M 196k 40.27
Linear Technology Corp note 3.000% 5/0 0.0 $8.4M 8.1M 1.04
Ansys (ANSS) 0.0 $13M 171k 73.10
Joy Global 0.0 $14M 277k 48.53
Broadridge Financial Solutions (BR) 0.0 $5.0M 187k 26.57
Genworth Financial (GNW) 0.0 $10M 884k 11.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.6M 88k 86.80
Assurant (AIZ) 0.0 $9.5M 186k 50.92
Reinsurance Group of America (RGA) 0.0 $6.7M 97k 69.10
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 330k 43.67
KKR Financial Holdings 0.0 $7.5M 713k 10.55
Legg Mason 0.0 $11M 363k 31.02
People's United Financial 0.0 $11M 746k 14.90
SEI Investments Company (SEIC) 0.0 $10M 358k 28.44
Nasdaq Omx (NDAQ) 0.0 $14M 431k 32.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.7M 48k 140.43
Seattle Genetics 0.0 $8.3M 264k 31.51
Incyte Corporation (INCY) 0.0 $8.0M 363k 22.00
HSN 0.0 $9.0M 167k 53.85
Martin Marietta Materials (MLM) 0.0 $9.0M 92k 98.44
ResMed (RMD) 0.0 $11M 244k 45.20
Sony Corporation (SONY) 0.0 $5.6M 266k 21.19
Clean Harbors (CLH) 0.0 $10M 199k 50.65
AGL Resources 0.0 $7.9M 185k 42.86
Hospira 0.0 $12M 309k 37.42
Great Plains Energy Incorporated 0.0 $4.9M 219k 22.54
KB Home (KBH) 0.0 $5.4M 274k 19.67
Lennar Corporation (LEN) 0.0 $15M 403k 36.03
Bank of Hawaii Corporation (BOH) 0.0 $13M 255k 50.35
Brown & Brown (BRO) 0.0 $6.1M 190k 32.23
Con-way 0.0 $6.5M 167k 38.95
Copart (CPRT) 0.0 $5.2M 169k 30.77
Core Laboratories 0.0 $11M 70k 151.72
Fidelity National Financial 0.0 $12M 507k 23.82
Hologic (HOLX) 0.0 $13M 760k 17.24
IDEXX Laboratories (IDXX) 0.0 $12M 129k 89.71
International Game Technology 0.0 $11M 673k 16.72
J.B. Hunt Transport Services (JBHT) 0.0 $9.5M 131k 72.27
Lincoln Electric Holdings (LECO) 0.0 $4.9M 86k 57.20
Nuance Communications 0.0 $13M 691k 18.33
R.R. Donnelley & Sons Company 0.0 $9.4M 673k 14.01
RPM International (RPM) 0.0 $6.5M 137k 47.62
Royal Caribbean Cruises (RCL) 0.0 $9.2M 276k 33.32
Snap-on Incorporated (SNA) 0.0 $9.0M 100k 89.40
Solera Holdings 0.0 $5.5M 98k 55.66
Valspar Corporation 0.0 $7.4M 115k 64.74
Watsco, Incorporated (WSO) 0.0 $5.3M 63k 83.97
Willis Group Holdings 0.0 $7.9M 194k 40.76
Zebra Technologies (ZBRA) 0.0 $5.0M 85k 58.82
Dun & Bradstreet Corporation 0.0 $13M 132k 97.44
Global Payments (GPN) 0.0 $5.8M 126k 46.30
Avery Dennison Corporation (AVY) 0.0 $8.4M 197k 42.74
KBR (KBR) 0.0 $8.9M 276k 32.41
Nu Skin Enterprises (NUS) 0.0 $6.0M 98k 61.17
Vulcan Materials Company (VMC) 0.0 $12M 247k 48.41
Briggs & Stratton Corporation 0.0 $12M 582k 19.80
Gold Fields (GFI) 0.0 $8.4M 1.5M 5.52
Newell Rubbermaid (NWL) 0.0 $12M 456k 26.25
Steris Corporation 0.0 $6.8M 158k 42.98
SVB Financial (SIVBQ) 0.0 $7.7M 54k 142.86
Arbitron 0.0 $8.3M 178k 46.43
Autoliv (ALV) 0.0 $8.6M 111k 77.30
Mid-America Apartment (MAA) 0.0 $5.8M 86k 67.82
International Flavors & Fragrances (IFF) 0.0 $13M 170k 75.26
Cooper Companies 0.0 $5.0M 42k 119.00
Waddell & Reed Financial 0.0 $7.4M 170k 43.51
Thoratec Corporation 0.0 $9.0M 163k 55.56
Everest Re Group (EG) 0.0 $13M 103k 128.14
Foot Locker 0.0 $7.6M 216k 35.13
Pearson (PSO) 0.0 $5.0M 282k 17.90
Mettler-Toledo International (MTD) 0.0 $8.3M 42k 200.00
Mohawk Industries (MHK) 0.0 $10M 91k 112.51
Endo Pharmaceuticals 0.0 $13M 345k 36.78
LifePoint Hospitals 0.0 $5.4M 81k 66.67
Universal Health Services (UHS) 0.0 $7.4M 110k 66.96
Lamar Advertising Company 0.0 $6.3M 144k 43.46
Plantronics 0.0 $7.8M 109k 71.43
MDU Resources (MDU) 0.0 $8.3M 322k 25.91
American Greetings Corporation 0.0 $8.3M 456k 18.22
PAREXEL International Corporation 0.0 $13M 172k 76.92
Synopsys (SNPS) 0.0 $14M 385k 35.75
Cabela's Incorporated 0.0 $6.5M 102k 64.10
Cadence Design Systems (CDNS) 0.0 $9.0M 624k 14.48
Crane 0.0 $11M 177k 59.95
Omnicare 0.0 $10M 218k 47.71
Newfield Exploration 0.0 $9.4M 398k 23.53
Health Management Associates 0.0 $9.2M 584k 15.72
AngloGold Ashanti 0.0 $13M 940k 14.30
Goodyear Tire & Rubber Company (GT) 0.0 $6.8M 448k 15.28
Compuware Corporation 0.0 $13M 1.2M 10.31
PerkinElmer (RVTY) 0.0 $5.2M 160k 32.50
Energizer Holdings 0.0 $13M 126k 100.51
Federal Signal Corporation (FSS) 0.0 $5.3M 603k 8.74
MSC Industrial Direct (MSM) 0.0 $5.7M 73k 77.43
Arrow Electronics (ARW) 0.0 $11M 279k 39.93
Sotheby's 0.0 $8.7M 229k 38.08
Gartner (IT) 0.0 $10M 148k 68.97
Computer Sciences Corporation 0.0 $13M 306k 43.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 1.1M 11.05
GlaxoSmithKline 0.0 $5.7M 113k 50.00
Royal Dutch Shell 0.0 $7.0M 105k 66.28
John Wiley & Sons (WLY) 0.0 $8.6M 214k 40.11
Alleghany Corporation 0.0 $11M 29k 383.28
iShares Russell 1000 Value Index (IWD) 0.0 $11M 127k 83.79
KB Financial (KB) 0.0 $12M 406k 29.64
KT Corporation (KT) 0.0 $7.5M 481k 15.52
Leap Wireless International 0.0 $5.4M 811k 6.71
LSI Corporation 0.0 $14M 1.4M 10.00
Patterson Companies (PDCO) 0.0 $8.1M 215k 37.65
VCA Antech 0.0 $5.0M 191k 26.12
Windstream Corporation 0.0 $9.2M 1.2M 7.72
Canon (CAJPY) 0.0 $12M 358k 32.87
Lazard Ltd-cl A shs a 0.0 $6.6M 205k 32.14
Harman International Industries 0.0 $6.0M 111k 54.18
Anheuser-Busch InBev NV (BUD) 0.0 $13M 141k 90.00
Forest City Enterprises 0.0 $5.8M 321k 17.96
Washington Post Company 0.0 $11M 24k 483.80
Manpower (MAN) 0.0 $11M 200k 54.80
First Industrial Realty Trust (FR) 0.0 $9.4M 621k 15.17
Valley National Ban (VLY) 0.0 $7.2M 760k 9.47
Abercrombie & Fitch (ANF) 0.0 $9.7M 214k 45.22
Gannett 0.0 $14M 588k 24.46
Tupperware Brands Corporation 0.0 $6.8M 87k 77.77
Belo 0.0 $8.3M 596k 13.95
W.R. Berkley Corporation (WRB) 0.0 $9.1M 224k 40.78
FactSet Research Systems (FDS) 0.0 $9.7M 95k 101.95
Msci (MSCI) 0.0 $9.0M 271k 33.26
Penn National Gaming (PENN) 0.0 $5.8M 109k 52.92
WMS Industries 0.0 $11M 426k 25.51
Encore Capital (ECPG) 0.0 $12M 374k 33.02
Advance Auto Parts (AAP) 0.0 $13M 158k 81.18
Service Corporation International (SCI) 0.0 $9.5M 315k 30.30
Krispy Kreme Doughnuts 0.0 $5.4M 308k 17.45
Discovery Communications 0.0 $7.8M 112k 69.79
FLIR Systems 0.0 $9.2M 340k 26.97
Grand Canyon Education (LOPE) 0.0 $6.8M 210k 32.23
SandRidge Energy 0.0 $7.7M 1.6M 4.76
Corporate Executive Board Company 0.0 $6.3M 100k 63.34
Beacon Roofing Supply (BECN) 0.0 $7.9M 210k 37.88
St. Joe Company (JOE) 0.0 $5.9M 282k 21.04
CoStar (CSGP) 0.0 $6.1M 48k 129.02
Big Lots (BIGGQ) 0.0 $5.0M 160k 31.52
East West Ban (EWBC) 0.0 $5.4M 197k 27.49
Dean Foods Company 0.0 $11M 613k 17.24
Alliance One International 0.0 $8.6M 2.3M 3.79
Linn Energy 0.0 $9.0M 284k 31.65
Frontier Communications 0.0 $11M 2.7M 4.05
New York Community Ban 0.0 $9.9M 705k 14.00
Ryanair Holdings 0.0 $11M 218k 51.54
Stewart Enterprises 0.0 $9.4M 715k 13.12
Arch Capital Group (ACGL) 0.0 $15M 283k 51.28
Axis Capital Holdings (AXS) 0.0 $8.3M 181k 45.77
Robert Half International (RHI) 0.0 $14M 430k 32.79
Sina Corporation 0.0 $14M 255k 56.00
Gra (GGG) 0.0 $5.4M 85k 63.28
Sears Holdings Corporation 0.0 $5.1M 122k 42.05
HCC Insurance Holdings 0.0 $5.8M 135k 43.12
NVR (NVR) 0.0 $5.8M 6.2k 922.09
Whiting Petroleum Corporation 0.0 $9.4M 205k 46.09
Carlisle Companies (CSL) 0.0 $6.2M 100k 62.31
New York Times Company (NYT) 0.0 $14M 1.2M 11.22
Techne Corporation 0.0 $5.3M 58k 90.91
Landstar System (LSTR) 0.0 $6.0M 84k 71.43
Natuzzi, S.p.A 0.0 $6.9M 3.2M 2.17
Donaldson Company (DCI) 0.0 $5.7M 159k 35.66
CapLease 0.0 $7.8M 926k 8.44
Nexstar Broadcasting (NXST) 0.0 $10M 282k 35.47
Avis Budget (CAR) 0.0 $5.0M 173k 28.78
Hertz Global Holdings 0.0 $14M 557k 24.78
Take-Two Interactive Software (TTWO) 0.0 $6.9M 457k 15.01
Calpine Corporation 0.0 $8.8M 416k 21.27
WuXi PharmaTech 0.0 $7.0M 335k 21.00
Ctrip.com International 0.0 $6.6M 203k 32.64
Rite Aid Corporation 0.0 $7.3M 2.6M 2.86
Atmel Corporation 0.0 $7.1M 963k 7.34
Advanced Micro Devices (AMD) 0.0 $8.0M 2.0M 4.08
NetEase (NTES) 0.0 $5.0M 79k 63.17
TRW Automotive Holdings 0.0 $11M 163k 66.40
Quanta Services (PWR) 0.0 $14M 544k 26.45
Louisiana-Pacific Corporation (LPX) 0.0 $5.6M 382k 14.78
Mindray Medical International 0.0 $12M 306k 37.44
Wyndham Worldwide Corporation 0.0 $14M 245k 57.22
First Horizon National Corporation (FHN) 0.0 $9.1M 815k 11.20
Saic 0.0 $9.2M 663k 13.91
Under Armour (UAA) 0.0 $12M 204k 59.87
Companhia Energetica Minas Gerais (CIG) 0.0 $8.3M 923k 8.97
Eaton Vance 0.0 $10M 278k 37.57
Eni S.p.A. (E) 0.0 $6.8M 166k 41.04
Harte-Hanks 0.0 $13M 1.5M 8.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 146k 91.14
PMC-Sierra 0.0 $5.6M 874k 6.36
Rock-Tenn Company 0.0 $11M 105k 99.91
Saks Incorporated 0.0 $7.5M 552k 13.64
Sanderson Farms 0.0 $6.1M 93k 66.23
Steel Dynamics (STLD) 0.0 $8.0M 534k 14.91
STMicroelectronics (STM) 0.0 $4.9M 548k 9.01
Zions Bancorporation (ZION) 0.0 $11M 386k 28.92
Alaska Air (ALK) 0.0 $12M 116k 100.00
Ares Capital Corporation (ARCC) 0.0 $6.9M 416k 16.67
Associated Estates Realty Corporation 0.0 $6.7M 418k 16.05
Banco Santander-Chile (BSAC) 0.0 $11M 452k 24.45
Buckeye Technologies 0.0 $9.4M 255k 37.05
Cliffs Natural Resources 0.0 $12M 755k 16.00
Hecla Mining Company (HL) 0.0 $6.6M 2.2M 2.98
Huntsman Corporation (HUN) 0.0 $6.0M 361k 16.56
iShares MSCI EMU Index (EZU) 0.0 $7.2M 222k 32.48
Questcor Pharmaceuticals 0.0 $9.4M 122k 76.92
Regal-beloit Corporation (RRX) 0.0 $5.5M 85k 64.84
Sirona Dental Systems 0.0 $7.4M 112k 65.87
American Campus Communities 0.0 $12M 296k 40.66
Assured Guaranty (AGO) 0.0 $8.1M 369k 22.05
Atmos Energy Corporation (ATO) 0.0 $6.5M 159k 41.08
Atwood Oceanics 0.0 $5.1M 92k 55.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.7M 678k 8.36
BHP Billiton (BHP) 0.0 $11M 186k 57.67
Berry Petroleum Company 0.0 $14M 330k 42.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.8M 445k 12.98
Mack-Cali Realty (VRE) 0.0 $7.9M 322k 24.49
Colonial Properties Trust 0.0 $14M 587k 24.13
Cooper Tire & Rubber Company 0.0 $11M 318k 33.18
Concho Resources 0.0 $11M 126k 83.59
Cytec Industries 0.0 $14M 191k 73.11
Douglas Emmett (DEI) 0.0 $7.7M 309k 25.02
Dril-Quip (DRQ) 0.0 $6.0M 67k 90.28
Education Realty Trust 0.0 $14M 1.4M 10.22
Empresa Nacional de Electricidad 0.0 $14M 314k 43.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.5M 697k 7.83
Home Properties 0.0 $9.7M 149k 65.30
Jabil Circuit (JBL) 0.0 $10M 513k 20.38
JDS Uniphase Corporation 0.0 $5.7M 393k 14.38
Kilroy Realty Corporation (KRC) 0.0 $11M 202k 53.02
L-3 Communications Holdings 0.0 $14M 165k 87.11
Alliant Energy Corporation (LNT) 0.0 $7.5M 148k 50.42
Martin Midstream Partners (MMLP) 0.0 $9.1M 207k 44.08
Medical Properties Trust (MPW) 0.0 $14M 993k 14.32
Oge Energy Corp (OGE) 0.0 $14M 176k 76.92
VeriFone Systems 0.0 $12M 738k 16.76
Polypore International 0.0 $6.4M 159k 40.30
Post Properties 0.0 $6.9M 139k 49.48
Royal Gold (RGLD) 0.0 $8.3M 198k 42.03
Raymond James Financial (RJF) 0.0 $8.9M 207k 42.99
Rosetta Resources 0.0 $12M 224k 52.63
Sally Beauty Holdings (SBH) 0.0 $8.1M 262k 31.10
SCANA Corporation 0.0 $13M 268k 49.11
Suburban Propane Partners (SPH) 0.0 $5.3M 115k 46.45
SPX Corporation 0.0 $6.4M 89k 71.96
Questar Corporation 0.0 $6.0M 250k 23.85
TC Pipelines 0.0 $11M 222k 48.28
Teledyne Technologies Incorporated (TDY) 0.0 $6.2M 81k 77.38
Terex Corporation (TEX) 0.0 $6.9M 346k 20.00
TransMontaigne Partners 0.0 $8.2M 196k 41.91
Teekay Offshore Partners 0.0 $8.6M 266k 32.47
Tempur-Pedic International (SGI) 0.0 $13M 304k 43.82
True Religion Apparel 0.0 $7.4M 232k 31.66
Trinity Industries (TRN) 0.0 $5.8M 150k 38.43
Textron (TXT) 0.0 $15M 480k 30.30
UGI Corporation (UGI) 0.0 $6.0M 153k 39.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 103k 100.12
Wausau Paper 0.0 $9.6M 844k 11.40
Cimarex Energy 0.0 $13M 199k 64.96
AK Steel Holding Corporation 0.0 $5.5M 1.8M 3.03
ARM Holdings 0.0 $8.4M 236k 35.56
Ameristar Casinos 0.0 $7.5M 286k 26.29
Ashland 0.0 $8.5M 102k 83.75
General Cable Corporation 0.0 $5.8M 187k 30.83
Cubist Pharmaceuticals 0.0 $9.9M 204k 48.35
China Telecom Corporation 0.0 $11M 235k 47.37
China Uni 0.0 $8.6M 651k 13.14
Ciena Corporation (CIEN) 0.0 $8.5M 273k 31.25
Cepheid 0.0 $5.2M 151k 34.44
Cree 0.0 $10M 157k 65.22
Diamond Foods 0.0 $5.3M 261k 20.27
Energen Corporation 0.0 $6.8M 129k 52.26
Genesee & Wyoming 0.0 $6.1M 72k 84.85
Holly Energy Partners 0.0 $12M 315k 38.04
HMS Holdings 0.0 $7.5M 209k 35.71
Informatica Corporation 0.0 $5.0M 142k 34.98
ISIS Pharmaceuticals 0.0 $10M 250k 40.00
Jarden Corporation 0.0 $10M 228k 43.75
China Life Insurance Company 0.0 $5.8M 165k 34.89
Myriad Genetics (MYGN) 0.0 $8.7M 325k 26.90
Nektar Therapeutics 0.0 $5.1M 439k 11.55
Natural Resource Partners 0.0 $10M 502k 20.57
Old Dominion Freight Line (ODFL) 0.0 $13M 189k 66.67
Poly 0.0 $5.1M 486k 10.53
Panera Bread Company 0.0 $7.9M 43k 185.94
Skyworks Solutions (SWKS) 0.0 $5.3M 243k 21.89
Teekay Lng Partners 0.0 $9.7M 223k 43.70
Texas Roadhouse (TXRH) 0.0 $6.1M 243k 25.23
United Microelectronics (UMC) 0.0 $5.9M 2.6M 2.33
Urban Outfitters (URBN) 0.0 $14M 338k 40.34
URS Corporation 0.0 $5.1M 109k 47.14
United Therapeutics Corporation (UTHR) 0.0 $7.9M 120k 65.83
Valmont Industries (VMI) 0.0 $8.2M 57k 142.95
Aqua America 0.0 $5.6M 123k 45.45
A. O. Smith Corporation (AOS) 0.0 $15M 406k 36.28
Arena Pharmaceuticals 0.0 $11M 1.4M 7.70
Brookdale Senior Living (BKD) 0.0 $5.1M 193k 26.44
BRE Properties 0.0 $11M 226k 50.03
Bancolombia 0.0 $13M 233k 56.50
Covance 0.0 $7.9M 104k 76.03
Equity Lifestyle Properties (ELS) 0.0 $12M 152k 78.58
Esterline Technologies Corporation 0.0 $14M 186k 72.29
Ferrellgas Partners 0.0 $11M 487k 21.64
Geo 0.0 $10M 162k 62.50
Gentex Corporation (GNTX) 0.0 $5.6M 244k 23.06
Huron Consulting (HURN) 0.0 $5.0M 108k 46.23
Icahn Enterprises (IEP) 0.0 $7.3M 100k 72.77
Jack Henry & Associates (JKHY) 0.0 $8.4M 177k 47.16
Korea Electric Power Corporation (KEP) 0.0 $5.1M 449k 11.31
Liquidity Services (LQDT) 0.0 $5.1M 160k 31.65
National Fuel Gas (NFG) 0.0 $5.8M 70k 83.33
Corporate Office Properties Trust (CDP) 0.0 $6.0M 235k 25.50
OfficeMax Incorporated 0.0 $12M 1.1M 10.23
Open Text Corp (OTEX) 0.0 $6.8M 100k 68.39
Portfolio Recovery Associates 0.0 $13M 52k 250.00
Revlon 0.0 $9.2M 418k 22.04
Tanger Factory Outlet Centers (SKT) 0.0 $11M 333k 33.46
Sasol (SSL) 0.0 $5.1M 117k 43.31
Integrys Energy 0.0 $10M 170k 58.54
Tejon Ranch Company (TRC) 0.0 $5.2M 181k 28.47
Vivus 0.0 $5.3M 417k 12.72
Albemarle Corporation (ALB) 0.0 $8.7M 131k 66.67
Enersis 0.0 $14M 835k 16.35
Flowers Foods (FLO) 0.0 $14M 624k 22.05
Ihs 0.0 $11M 108k 104.22
Protective Life 0.0 $6.0M 157k 38.40
Woodward Governor Company (WWD) 0.0 $5.8M 145k 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $6.0M 229k 26.30
Healthsouth 0.0 $8.0M 279k 28.80
Potlatch Corporation (PCH) 0.0 $9.1M 225k 40.44
Sunstone Hotel Investors (SHO) 0.0 $5.4M 443k 12.08
Teradyne (TER) 0.0 $6.2M 353k 17.48
Braskem SA (BAK) 0.0 $6.4M 424k 15.00
BioMed Realty Trust 0.0 $11M 528k 20.21
Global Partners (GLP) 0.0 $12M 308k 39.90
Taubman Centers 0.0 $14M 191k 75.18
iShares Gold Trust 0.0 $8.4M 708k 11.88
National Health Investors (NHI) 0.0 $5.9M 98k 59.88
Ypf Sa (YPF) 0.0 $6.6M 446k 14.76
Apollo Investment 0.0 $14M 1.9M 7.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.4M 401k 15.91
CoreLogic 0.0 $8.0M 345k 23.19
DCT Industrial Trust 0.0 $7.2M 1.0M 7.14
Dana Holding Corporation (DAN) 0.0 $5.5M 285k 19.26
Exterran Partners 0.0 $12M 399k 30.17
iShares Dow Jones US Home Const. (ITB) 0.0 $11M 476k 22.38
Pharmacyclics 0.0 $6.7M 85k 79.45
SPDR KBW Regional Banking (KRE) 0.0 $8.1M 238k 33.86
Validus Holdings 0.0 $6.6M 184k 36.12
Scripps Networks Interactive 0.0 $12M 179k 66.77
B&G Foods (BGS) 0.0 $6.1M 180k 34.05
CBOE Holdings (CBOE) 0.0 $7.9M 170k 46.59
iShares S&P 500 Value Index (IVE) 0.0 $11M 141k 75.76
Regency Centers Corporation (REG) 0.0 $14M 282k 50.81
Rydex S&P Equal Weight ETF 0.0 $5.9M 96k 62.22
Shutterfly 0.0 $7.0M 125k 55.91
Signet Jewelers (SIG) 0.0 $5.2M 78k 67.39
SolarWinds 0.0 $7.3M 189k 38.79
Vanguard Large-Cap ETF (VV) 0.0 $10M 137k 73.41
Vanguard Europe Pacific ETF (VEA) 0.0 $11M 312k 35.46
Bank Of America Corporation preferred (BAC.PL) 0.0 $12M 11k 1109.00
Dole Food Company 0.0 $14M 1.1M 12.75
Rackspace Hosting 0.0 $7.5M 198k 37.92
SPDR KBW Bank (KBE) 0.0 $8.3M 289k 28.72
BRF Brasil Foods SA 0.0 $7.2M 333k 21.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10M 160k 65.22
KAR Auction Services (KAR) 0.0 $4.9M 216k 22.87
iShares Dow Jones US Tele (IYZ) 0.0 $6.7M 259k 25.85
Rydex Russell Top 50 ETF 0.0 $5.3M 46k 113.76
3D Systems Corporation (DDD) 0.0 $5.9M 135k 43.95
Genpact (G) 0.0 $6.9M 359k 19.25
DuPont Fabros Technology 0.0 $6.1M 253k 24.16
Express 0.0 $5.5M 263k 20.97
NetSuite 0.0 $5.1M 56k 91.54
Oasis Petroleum 0.0 $6.2M 160k 38.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.1M 48k 105.04
Cobalt Intl Energy 0.0 $9.6M 360k 26.57
Acadia Realty Trust (AKR) 0.0 $5.5M 222k 24.67
SPDR S&P Biotech (XBI) 0.0 $12M 110k 104.26
CommonWealth REIT 0.0 $13M 566k 23.12
QEP Resources 0.0 $12M 459k 26.92
Six Flags Entertainment (SIX) 0.0 $13M 374k 35.19
iShares Dow Jones Select Dividend (DVY) 0.0 $11M 178k 64.00
Newmont Mining Corp note 1.250% 7/1 0.0 $15M 15M 1.01
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.8M 126k 53.79
Pebblebrook Hotel Trust (PEB) 0.0 $5.5M 210k 26.42
WisdomTree India Earnings Fund (EPI) 0.0 $10M 639k 16.20
Vanguard Value ETF (VTV) 0.0 $6.2M 92k 67.61
Fortinet (FTNT) 0.0 $5.0M 286k 17.50
Vanguard Mid-Cap ETF (VO) 0.0 $5.4M 56k 95.14
Embraer S A (ERJ) 0.0 $5.4M 146k 36.89
FXCM 0.0 $13M 814k 16.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.5M 62k 105.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $6.4M 268k 23.90
Sandisk Corp note 1.500% 8/1 0.0 $7.8M 5.9M 1.33
Camelot Information Systems 0.0 $5.1M 2.9M 1.74
PowerShares Preferred Portfolio 0.0 $10M 716k 14.27
FleetCor Technologies 0.0 $8.0M 98k 81.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0M 110k 54.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 785k 17.38
Calix (CALX) 0.0 $5.6M 553k 10.10
Invesco Mortgage Capital 0.0 $5.8M 353k 16.56
iShares MSCI Canada Index (EWC) 0.0 $9.3M 354k 26.15
Piedmont Office Realty Trust (PDM) 0.0 $9.2M 516k 17.85
VirnetX Holding Corporation 0.0 $12M 610k 19.99
Xerium Technologies 0.0 $10M 982k 10.18
Teva Pharm Finance Llc Cvt cv bnd 0.0 $12M 11M 1.05
Franco-Nevada Corporation (FNV) 0.0 $10M 285k 35.60
SPDR DJ Wilshire REIT (RWR) 0.0 $5.8M 76k 75.95
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12M 316k 36.50
Affiliated Managers Group note 3.950% 8/1 0.0 $14M 11M 1.29
iShares MSCI Germany Index Fund (EWG) 0.0 $12M 495k 24.68
PowerShares Intl. Dividend Achiev. 0.0 $8.8M 539k 16.35
Vanguard Health Care ETF (VHT) 0.0 $5.2M 60k 86.40
Direxion Daily Tech Bull 3x (TECL) 0.0 $8.5M 150k 56.93
ETFS Physical Platinum Shares 0.0 $5.5M 42k 131.07
iShares Dow Jones US Healthcare (IYH) 0.0 $13M 129k 100.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $14M 200k 67.98
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $14M 189k 71.87
Vanguard Utilities ETF (VPU) 0.0 $14M 170k 82.19
Market Vectors-Inter. Muni. Index 0.0 $6.5M 293k 22.04
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.6M 391k 14.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.1M 193k 31.38
WisdomTree Total Dividend Fund (DTD) 0.0 $5.5M 91k 60.35
Wisdomtree Tr em lcl debt (ELD) 0.0 $13M 261k 48.04
CurrencyShares Japanese Yen Trust 0.0 $5.2M 53k 98.63
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.1M 249k 20.63
Market Vectors Steel 0.0 $5.1M 135k 38.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.0M 177k 39.28
Vanguard S&p 500 0.0 $10M 141k 73.36
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $8.6M 180k 47.73
JinkoSolar Holding (JKS) 0.0 $5.6M 626k 9.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.7M 105k 83.01
Swift Transportation Company 0.0 $7.0M 423k 16.54
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $14M 300k 46.92
Direxion Shs Etf Tr dly gld min br 0.0 $8.8M 72k 122.14
Qr Energy 0.0 $11M 625k 17.60
American Intl Group 0.0 $7.8M 430k 18.24
Powershares Senior Loan Portfo mf 0.0 $13M 567k 23.62
Old Republic Intl Corp note 0.0 $8.1M 7.3M 1.12
Nielsen Holdings Nv 0.0 $14M 407k 33.71
Fairpoint Communications 0.0 $11M 1.4M 8.35
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $11M 176k 63.10
Cemex Sab conv 0.0 $14M 13M 1.14
Mgm Mirage conv 0.0 $9.5M 8.5M 1.12
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $5.7M 207k 27.45
Yandex Nv-a (NBIS) 0.0 $5.1M 184k 27.66
Air Lease Corp (AL) 0.0 $6.6M 237k 27.62
Gnc Holdings Inc Cl A 0.0 $8.3M 187k 44.23
Rlj Lodging Trust (RLJ) 0.0 $5.0M 222k 22.48
Rpx Corp 0.0 $5.9M 350k 16.80
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.4M 239k 31.12
Hollyfrontier Corp 0.0 $10M 348k 29.41
Fusion-io 0.0 $8.7M 603k 14.40
Golar Lng Partners Lp unit 0.0 $7.6M 223k 34.10
New Mountain Finance Corp (NMFC) 0.0 $8.1M 574k 14.17
Prologis Inc note 3.250% 3/1 0.0 $14M 12M 1.15
Gt Solar Int'l 0.0 $9.9M 2.4M 4.15
Micron Technology Inc Mu Cvt 1 convert 0.0 $10M 7.5M 1.33
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $14M 9.5M 1.43
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.4M 219k 33.72
Proshares Short 7-10 Etf equity (TBX) 0.0 $5.3M 159k 33.43
Cys Investments 0.0 $9.1M 991k 9.21
Alkermes (ALKS) 0.0 $6.9M 241k 28.68
Cubesmart (CUBE) 0.0 $7.7M 479k 15.98
Gilead Sciences conv 0.0 $14M 6.3M 2.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.7M 66k 102.67
American Capital Mortgage In 0.0 $5.3M 293k 18.00
Telefonica Brasil Sa 0.0 $11M 500k 22.81
Fortune Brands (FBIN) 0.0 $11M 290k 38.74
American Realty Capital Prop 0.0 $9.3M 606k 15.27
Xylem (XYL) 0.0 $14M 530k 26.94
Exelis 0.0 $10M 612k 16.95
Sunpower (SPWRQ) 0.0 $9.3M 449k 20.70
Angie's List 0.0 $5.4M 203k 26.56
Wpx Energy 0.0 $12M 626k 18.96
Nortek 0.0 $11M 171k 64.70
Bank Of Ireland Spons 0.0 $5.1M 610k 8.37
Market Vectors Etf Tr Biotech 0.0 $6.5M 96k 68.51
Jazz Pharmaceuticals (JAZZ) 0.0 $10M 148k 68.72
Powershares Kbw Bank Etf 0.0 $6.0M 190k 31.54
Market Vectors Semiconductor E 0.0 $6.6M 175k 37.69
Rentech Nitrogen Partners L 0.0 $6.4M 180k 35.71
Inergy Midstream Lp us equity 0.0 $13M 591k 22.24
Rouse Pptys 0.0 $6.1M 309k 19.62
Pimco Total Return Etf totl (BOND) 0.0 $12M 111k 105.48
Whiting Usa Trust 0.0 $9.0M 701k 12.88
Hologic Inc cnv 0.0 $5.5M 5.5M 0.99
Omnicare Inc 3.75% '42 conv 0.0 $5.0M 4.1M 1.24
Rowan Companies 0.0 $14M 406k 34.07
Cemex Sab De Cv conv bnd 0.0 $10M 8.4M 1.21
Cemex Sab De Cv conv bnd 0.0 $6.1M 5.0M 1.23
Popular (BPOP) 0.0 $5.1M 167k 30.35
Ingredion Incorporated (INGR) 0.0 $12M 181k 65.64
Lam Research Corp conv 0.0 $13M 12M 1.11
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $8.1M 8.0M 1.01
Lam Research Corp note 0.500% 5/1 0.0 $7.9M 7.5M 1.05
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.6M 4.0M 1.41
Thompson Creek Metal unit 99/99/9999 0.0 $4.9M 301k 16.37
Oaktree Cap 0.0 $7.6M 145k 52.55
Alexander & Baldwin (ALEX) 0.0 $7.8M 196k 39.75
United Technol conv prf 0.0 $6.0M 101k 59.35
Ares Capital Corp 5.75 16 convert 0.0 $7.8M 7.1M 1.09
Electronic Arts Inc conv 0.0 $7.6M 7.3M 1.04
Wp Carey (WPC) 0.0 $8.2M 124k 66.18
Tenet Healthcare Corporation (THC) 0.0 $14M 301k 46.88
Intercontinental Htls Spons 0.0 $11M 394k 27.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14M 192k 72.43
Susser Petroleum Partners 0.0 $5.0M 171k 29.30
Unknown 0.0 $4.9M 210k 23.55
Mplx (MPLX) 0.0 $4.9M 134k 36.81
Stillwater Mng Co note 1.750%10/1 0.0 $9.8M 9.5M 1.03
Nuance Communications Inc note 2.750%11/0 0.0 $6.4M 6.2M 1.03
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $9.2M 372k 24.72
Uthr 1 09/15/16 0.0 $5.1M 3.5M 1.45
Direxion Shs Etf Tr 0.0 $13M 417k 31.58
Direxion Gold Miners Bull 3x 0.0 $11M 1.9M 5.86
Cvr Refng 0.0 $5.7M 189k 30.06
Slxp 1 1/2 03/15/19 0.0 $11M 9.3M 1.19
Suncoke Energy Partners 0.0 $8.3M 374k 22.10
Aviv Reit 0.0 $5.8M 229k 25.31
Cst Brands 0.0 $5.9M 193k 30.81
Whitewave Foods 0.0 $5.7M 375k 15.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $15M 291k 49.72
Ellington Residential Mortga reit (EARN) 0.0 $7.2M 404k 17.85
Tesla Mtrs Inc note 1.500% 6/0 0.0 $10M 8.9M 1.13
Tibco Software Inc. 2.25 05-01 conv 0.0 $7.8M 8.1M 0.97
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $10M 626k 16.52
Altisource Portfolio Solns S reg 0.0 $0 16k 0.00
Compass Minerals International (CMP) 0.0 $2.7M 32k 84.53
Covanta Holding Corporation 0.0 $1.1M 54k 20.02
Globe Specialty Metals 0.0 $1.4M 131k 10.87
Keryx Biopharmaceuticals 0.0 $334k 45k 7.45
PHH Corporation 0.0 $0 166k 0.00
Seacoast Banking Corporation of Florida 0.0 $48k 22k 2.21
Stewart Information Services Corporation (STC) 0.0 $0 26k 0.00
EXCO Resources 0.0 $0 247k 0.00
Genco Shipping & Trading 0.0 $607k 372k 1.63
Melco Crown Entertainment (MLCO) 0.0 $4.3M 194k 22.36
ReneSola 0.0 $4.4M 2.1M 2.13
Shanda Games 0.0 $2.0M 518k 3.95
7 Days Group Holdings 0.0 $365k 26k 13.80
Alliance Data Systems Corp note 1.750% 8/0 0.0 $3.2M 1.4M 2.27
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $3.1M 3.0M 1.02
Arris Group Inc note 2.000%11/1 0.0 $1.0M 1.0M 1.00
Bristow Group Inc note 3.000% 6/1 0.0 $779k 660k 1.18
Caci Intl Inc note 2.125% 5/0 0.0 $720k 600k 1.20
Crimson Exploration 0.0 $50k 17k 2.94
Dollar Finl Corp note 3.000% 4/0 0.0 $846k 821k 1.03
E M C Corp Mass note 1.750%12/0 0.0 $844k 570k 1.48
Equinix Inc note 4.750% 6/1 0.0 $227k 100k 2.27
General Cable Corp Del New note 0.875%11/1 0.0 $340k 340k 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $0 1.3M 0.00
Hologic Inc frnt 2.000%12/1 0.0 $1.7M 1.7M 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $4.1M 3.6M 1.15
Keycorp New pfd 7.75% sr a 0.0 $2.0M 16k 124.56
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $3.8M 3.5M 1.08
Micron Technology Inc note 1.875% 6/0 0.0 $1.5M 1.3M 1.14
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $464k 400k 1.16
Sba Communications Corp note 4.000%10/0 0.0 $613k 250k 2.45
Steel Dynamics Inc note 5.125% 6/1 0.0 $567k 535k 1.06
Ttm Technologies Inc note 3.250% 5/1 0.0 $1.0M 1.0M 1.01
Tyson Foods Inc note 3.250%10/1 0.0 $2.7M 1.8M 1.52
Usec Inc note 3.000%10/0 0.0 $33k 155k 0.21
Suntech Power Holdings 0.0 $71k 69k 1.03
Dryships Inc. note 5.000%12/0 0.0 $668k 750k 0.89
Exterran Hldgs Inc note 4.250% 6/1 0.0 $413k 320k 1.29
Ford Mtr Co Del note 4.250%11/1 0.0 $741k 414k 1.79
Massey Energy Co note 3.250% 8/0 0.0 $473k 520k 0.91
Omnicare Inc dbcv 3.250%12/1 0.0 $236k 231k 1.02
Trinity Inds Inc note 3.875% 6/0 0.0 $3.8M 3.2M 1.17
Himax Technologies (HIMX) 0.0 $1.7M 316k 5.22
Yingli Green Energy Hold 0.0 $727k 225k 3.24
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $2.9M 2.9M 1.00
Liberty Media Corp deb 3.500% 1/1 0.0 $2.6M 5.0M 0.51
BHP Billiton 0.0 $1.2M 23k 51.35
Ciena Corp note 0.875% 6/1 0.0 $955k 995k 0.96
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.7M 2.2M 0.75
HSBC Holdings (HSBC) 0.0 $1.5M 30k 51.89
Pike Electric Corporation 0.0 $0 92k 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.1M 80k 14.38
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.0M 4.0M 0.75
Federal-Mogul Corporation 0.0 $589k 58k 10.21
Portland General Electric Company (POR) 0.0 $2.5M 81k 30.52
CTC Media 0.0 $2.7M 243k 11.11
Boyd Gaming Corporation (BYD) 0.0 $2.2M 197k 11.31
Radware Ltd ord (RDWR) 0.0 $2.3M 165k 13.80
Denny's Corporation (DENN) 0.0 $735k 131k 5.62
Seacor Holdings 0.0 $0 48k 0.00
Emcor (EME) 0.0 $820k 20k 40.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 93k 17.46
MB Financial 0.0 $0 31k 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.8M 230k 21.05
First Citizens BancShares (FCNCA) 0.0 $2.8M 14k 192.04
First Financial Ban (FFBC) 0.0 $0 65k 0.00
Signature Bank (SBNY) 0.0 $4.7M 56k 83.03
Lender Processing Services 0.0 $3.9M 121k 32.36
Rli (RLI) 0.0 $209k 2.7k 76.24
CVB Financial (CVBF) 0.0 $576k 49k 11.75
FTI Consulting (FCN) 0.0 $0 98k 0.00
MGIC Investment (MTG) 0.0 $4.5M 723k 6.17
Interactive Brokers (IBKR) 0.0 $1.3M 82k 15.97
Safety Insurance (SAFT) 0.0 $533k 11k 47.06
DST Systems 0.0 $4.0M 61k 65.39
First Marblehead Corporation 0.0 $37k 31k 1.20
CapitalSource 0.0 $0 241k 0.00
AutoNation (AN) 0.0 $4.8M 111k 43.37
Crocs (CROX) 0.0 $1.1M 69k 16.51
AMAG Pharmaceuticals 0.0 $560k 25k 22.27
Auxilium Pharmaceuticals 0.0 $2.7M 160k 16.64
InterMune 0.0 $2.6M 256k 10.00
Orexigen Therapeutics 0.0 $425k 72k 5.90
XenoPort 0.0 $515k 104k 4.94
Interval Leisure 0.0 $0 58k 0.00
Philippine Long Distance Telephone 0.0 $3.1M 46k 67.92
Tree 0.0 $242k 14k 17.13
Ryland 0.0 $0 99k 0.00
Scholastic Corporation (SCHL) 0.0 $678k 23k 29.41
Career Education 0.0 $196k 68k 2.91
Acxiom Corporation 0.0 $4.0M 96k 41.67
Advent Software 0.0 $1.1M 30k 35.29
Blackbaud (BLKB) 0.0 $362k 11k 33.11
Carter's (CRI) 0.0 $3.6M 48k 74.10
Continental Resources 0.0 $3.4M 40k 85.97
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0M 42k 94.59
Cullen/Frost Bankers (CFR) 0.0 $4.5M 68k 66.74
Curtiss-Wright (CW) 0.0 $838k 23k 37.19
Diebold Incorporated 0.0 $4.4M 132k 33.67
Echelon Corporation 0.0 $103k 49k 2.10
Federated Investors (FHI) 0.0 $3.2M 116k 27.40
Forest Oil Corporation 0.0 $3.2M 778k 4.09
Greif (GEF) 0.0 $2.2M 42k 52.79
Harsco Corporation (NVRI) 0.0 $2.5M 108k 23.16
Hawaiian Electric Industries (HE) 0.0 $2.4M 82k 28.57
Heartland Express (HTLD) 0.0 $1.2M 88k 13.87
Hillenbrand (HI) 0.0 $2.1M 88k 23.71
Hubbell Incorporated 0.0 $4.3M 43k 99.21
Lumber Liquidators Holdings 0.0 $2.7M 35k 77.70
Mercury General Corporation (MCY) 0.0 $1.1M 25k 44.01
MICROS Systems 0.0 $4.2M 97k 43.15
Molex Incorporated 0.0 $4.4M 151k 29.25
Power Integrations (POWI) 0.0 $390k 9.6k 40.59
Rollins (ROL) 0.0 $2.4M 51k 47.62
Ryder System (R) 0.0 $4.7M 78k 60.74
Sonoco Products Company (SON) 0.0 $4.6M 134k 34.59
Steelcase (SCS) 0.0 $2.6M 176k 14.61
Uti Worldwide 0.0 $2.5M 151k 16.45
Waste Connections 0.0 $3.4M 82k 41.16
Gafisa SA 0.0 $157k 57k 2.76
Meru Networks 0.0 $0 10k 0.00
Buckle (BKE) 0.0 $0 42k 0.00
Redwood Trust (RWT) 0.0 $1.4M 84k 17.02
Supervalu 0.0 $0 284k 0.00
Franklin Electric (FELE) 0.0 $194k 6.1k 31.75
Granite Construction (GVA) 0.0 $0 72k 0.00
Itron (ITRI) 0.0 $4.0M 96k 42.00
Schnitzer Steel Industries (RDUS) 0.0 $569k 24k 23.37
Sensient Technologies Corporation (SXT) 0.0 $2.9M 71k 40.47
Simpson Manufacturing (SSD) 0.0 $0 17k 0.00
Jack in the Box (JACK) 0.0 $1.0M 26k 39.18
CACI International (CACI) 0.0 $1.5M 24k 63.24
Intermec 0.0 $2.0M 201k 9.86
Albany International (AIN) 0.0 $2.1M 64k 32.97
Avista Corporation (AVA) 0.0 $986k 37k 27.02
Cabot Corporation (CBT) 0.0 $2.6M 70k 37.46
Commercial Metals Company (CMC) 0.0 $3.3M 224k 14.80
TETRA Technologies (TTI) 0.0 $446k 44k 10.23
Affymetrix 0.0 $594k 140k 4.24
Mine Safety Appliances 0.0 $1.8M 39k 46.75
Quiksilver 0.0 $618k 96k 6.42
Gol Linhas Aereas Inteligentes SA 0.0 $823k 246k 3.35
ABM Industries (ABM) 0.0 $1.3M 54k 24.44
Avid Technology 0.0 $0 51k 0.00
Entegris (ENTG) 0.0 $1.4M 149k 9.41
Winnebago Industries (WGO) 0.0 $699k 33k 20.97
ACI Worldwide (ACIW) 0.0 $2.9M 62k 46.32
Corinthian Colleges 0.0 $244k 128k 1.91
International Rectifier Corporation 0.0 $0 112k 0.00
United Stationers 0.0 $1.3M 39k 33.52
Blount International 0.0 $530k 45k 11.75
CSG Systems International (CSGS) 0.0 $577k 26k 22.03
Helen Of Troy (HELE) 0.0 $791k 21k 38.38
Regis Corporation 0.0 $2.3M 140k 16.39
Rent-A-Center (UPBD) 0.0 $3.0M 81k 37.47
Universal Corporation (UVV) 0.0 $4.9M 84k 58.07
TECO Energy 0.0 $4.6M 267k 17.19
Tuesday Morning Corporation 0.0 $0 27k 0.00
Zale Corporation 0.0 $764k 84k 9.10
Cato Corporation (CATO) 0.0 $708k 28k 24.95
Ruby Tuesday 0.0 $558k 60k 9.24
Tidewater 0.0 $2.7M 48k 56.30
Vishay Intertechnology (VSH) 0.0 $4.3M 308k 13.90
Intersil Corporation 0.0 $0 191k 0.00
Manitowoc Company 0.0 $1.0M 58k 17.89
Symmetry Medical 0.0 $0 74k 0.00
Tellabs 0.0 $0 2.3M 0.00
Valassis Communications 0.0 $1.1M 46k 24.63
Arch Coal 0.0 $1.2M 317k 3.79
Chiquita Brands International 0.0 $1.3M 115k 11.01
Pacer International 0.0 $115k 18k 6.30
AVX Corporation 0.0 $1.6M 133k 11.75
Coherent 0.0 $2.0M 37k 55.08
Fresh Del Monte Produce (FDP) 0.0 $488k 18k 27.89
Invacare Corporation 0.0 $664k 46k 14.36
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 425k 6.29
BancorpSouth 0.0 $1.7M 98k 17.68
Christopher & Banks Corporation (CBKCQ) 0.0 $429k 64k 6.74
Weight Watchers International 0.0 $2.1M 46k 45.90
Barnes 0.0 $927k 31k 30.30
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 70k 20.27
SkyWest (SKYW) 0.0 $0 51k 0.00
Tetra Tech (TTEK) 0.0 $1.8M 75k 23.51
Ethan Allen Interiors (ETD) 0.0 $1.4M 50k 28.77
Matthews International Corporation (MATW) 0.0 $1.2M 31k 37.89
Office Depot 0.0 $1.9M 506k 3.69
Pier 1 Imports 0.0 $4.6M 101k 45.45
Herman Miller (MLKN) 0.0 $1.6M 60k 27.07
DeVry 0.0 $1.5M 49k 31.03
Electronics For Imaging 0.0 $4.1M 146k 28.38
Haemonetics Corporation (HAE) 0.0 $0 96k 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $690k 25k 27.20
Life Time Fitness 0.0 $1.8M 36k 50.11
WellCare Health Plans 0.0 $3.2M 58k 55.56
Men's Wearhouse 0.0 $1.6M 41k 37.95
Adtran 0.0 $2.9M 119k 24.63
ArthroCare Corporation 0.0 $1.2M 35k 34.55
Sonic Corporation 0.0 $0 87k 0.00
RadioShack Corporation 0.0 $368k 117k 3.15
United States Cellular Corporation (AD) 0.0 $1.1M 30k 36.64
Forward Air Corporation 0.0 $0 17k 0.00
Ultratech 0.0 $287k 7.8k 36.75
Ciber 0.0 $86k 26k 3.32
Casey's General Stores (CASY) 0.0 $830k 14k 60.14
Pacific Sunwear of California 0.0 $364k 100k 3.62
Photronics (PLAB) 0.0 $0 72k 0.00
Progress Software Corporation (PRGS) 0.0 $1.1M 46k 23.03
CEC Entertainment 0.0 $886k 22k 41.14
Integrated Device Technology 0.0 $2.0M 256k 7.95
American Financial (AFG) 0.0 $4.9M 99k 48.86
Horace Mann Educators Corporation (HMN) 0.0 $432k 18k 24.38
Callaway Golf Company (MODG) 0.0 $377k 57k 6.57
Olin Corporation (OLN) 0.0 $3.3M 83k 40.00
Convergys Corporation 0.0 $3.8M 219k 17.42
Lancaster Colony (MZTI) 0.0 $4.2M 54k 77.98
STAAR Surgical Company (STAA) 0.0 $0 28k 0.00
Wolverine World Wide (WWW) 0.0 $3.3M 61k 54.64
Anadigics 0.0 $51k 23k 2.21
Mentor Graphics Corporation 0.0 $3.9M 197k 19.60
Aegon 0.0 $324k 48k 6.76
Aol 0.0 $3.8M 103k 36.49
Diageo (DEO) 0.0 $4.1M 36k 114.78
Honda Motor (HMC) 0.0 $1.5M 41k 37.27
NCR Corporation (VYX) 0.0 $4.2M 127k 32.99
Rio Tinto (RIO) 0.0 $2.8M 68k 41.09
Royal Dutch Shell 0.0 $4.0M 63k 63.91
Telefonica (TEF) 0.0 $1.3M 101k 12.85
PT Telekomunikasi Indonesia (TLK) 0.0 $955k 22k 42.69
Ultrapar Participacoes SA (UGP) 0.0 $4.4M 185k 23.93
Unilever 0.0 $1.6M 40k 39.31
White Mountains Insurance Gp (WTM) 0.0 $3.5M 6.0k 574.74
First Midwest Ban 0.0 $683k 50k 13.70
Shinhan Financial (SHG) 0.0 $4.1M 126k 32.61
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 292k 6.21
Echostar Corporation (SATS) 0.0 $4.3M 110k 39.11
Shire 0.0 $724k 7.6k 95.17
Dillard's (DDS) 0.0 $0 42k 0.00
Syngenta 0.0 $4.7M 61k 77.86
Cnh Global 0.0 $2.5M 59k 41.55
Lexmark International 0.0 $2.6M 85k 30.64
Grupo Aeroportuario del Pacifi (PAC) 0.0 $705k 14k 51.95
Calumet Specialty Products Partners, L.P 0.0 $1.4M 38k 36.43
ITC Holdings 0.0 $2.5M 28k 91.40
Novo Nordisk A/S (NVO) 0.0 $1.3M 8.6k 154.94
Pool Corporation (POOL) 0.0 $1.5M 29k 52.50
Union First Market Bankshares 0.0 $585k 29k 20.55
Washington Real Estate Investment Trust (ELME) 0.0 $4.5M 167k 26.91
Sap (SAP) 0.0 $1.8M 25k 72.86
Brookfield Infrastructure Part (BIP) 0.0 $3.7M 101k 36.57
Cohen & Steers (CNS) 0.0 $0 22k 0.00
Meadowbrook Insurance 0.0 $831k 104k 8.03
International Speedway Corporation 0.0 $1.7M 55k 31.58
UMH Properties (UMH) 0.0 $125k 12k 10.27
Ban (TBBK) 0.0 $464k 30k 15.37
Prestige Brands Holdings (PBH) 0.0 $2.3M 80k 29.14
Via 0.0 $258k 3.8k 68.38
WisdomTree Japan SmallCap Div (DFJ) 0.0 $514k 11k 47.36
USG Corporation 0.0 $0 97k 0.00
Barclays (BCS) 0.0 $356k 21k 17.10
National Beverage (FIZZ) 0.0 $0 174k 0.00
Tootsie Roll Industries (TR) 0.0 $0 28k 0.00
Franklin Covey (FC) 0.0 $154k 12k 13.46
Sturm, Ruger & Company (RGR) 0.0 $945k 20k 48.09
Deluxe Corporation (DLX) 0.0 $4.7M 75k 62.50
ITT Educational Services (ESINQ) 0.0 $0 30k 0.00
Luxottica Group S.p.A. 0.0 $271k 5.3k 50.67
Enstar Group (ESGR) 0.0 $2.3M 17k 132.88
First Financial Holdings 0.0 $860k 41k 21.24
Franklin Street Properties (FSP) 0.0 $4.0M 301k 13.24
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $616k 25k 24.59
Bally Technologies 0.0 $2.3M 42k 54.35
American Woodmark Corporation (AMWD) 0.0 $854k 25k 34.69
HFF 0.0 $1.1M 60k 17.77
Isle of Capri Casinos 0.0 $0 14k 0.00
Monarch Casino & Resort (MCRI) 0.0 $243k 14k 16.83
Pinnacle Entertainment 0.0 $555k 28k 19.66
Hilltop Holdings (HTH) 0.0 $0 142k 0.00
Knight Transportation 0.0 $0 89k 0.00
Penn Virginia Corporation 0.0 $1.1M 244k 4.70
Big 5 Sporting Goods Corporation 0.0 $1.7M 76k 21.95
WESCO International (WCC) 0.0 $3.2M 47k 67.89
Aeropostale 0.0 $3.5M 255k 13.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 8.0k 0.00
ProAssurance Corporation (PRA) 0.0 $2.0M 39k 52.21
Montpelier Re Holdings/mrh 0.0 $1.1M 45k 25.02
Dryships/drys 0.0 $43k 23k 1.89
Platinum Underwriter/ptp 0.0 $1.0M 18k 57.17
Regal Entertainment 0.0 $3.0M 170k 17.90
Hovnanian Enterprises 0.0 $4.4M 785k 5.59
Standard Pacific 0.0 $4.4M 523k 8.33
Multimedia Games 0.0 $712k 27k 26.21
Balchem Corporation (BCPC) 0.0 $0 9.0k 0.00
Scientific Games (LNW) 0.0 $768k 68k 11.30
Ii-vi 0.0 $545k 34k 16.26
Churchill Downs (CHDN) 0.0 $1.0M 13k 78.68
Ascent Media Corporation 0.0 $1.1M 14k 78.13
Cumulus Media 0.0 $1.8M 540k 3.39
Eagle Materials (EXP) 0.0 $4.6M 70k 66.30
eHealth (EHTH) 0.0 $495k 22k 22.71
Live Nation Entertainment (LYV) 0.0 $4.4M 281k 15.49
Strayer Education 0.0 $2.6M 54k 48.84
TrueBlue (TBI) 0.0 $3.8M 182k 21.06
Janus Capital 0.0 $3.7M 434k 8.50
Cenveo 0.0 $141k 66k 2.12
Papa John's Int'l (PZZA) 0.0 $0 10k 0.00
Westar Energy 0.0 $4.7M 146k 32.00
Astoria Financial Corporation 0.0 $1.9M 172k 10.76
Cousins Properties 0.0 $2.1M 214k 9.80
Orbital Sciences 0.0 $0 79k 0.00
Dynex Capital 0.0 $0 244k 0.00
Empire District Electric Company 0.0 $358k 16k 22.34
Mueller Industries (MLI) 0.0 $1.7M 33k 50.48
GATX Corporation (GATX) 0.0 $3.3M 70k 47.47
BreitBurn Energy Partners 0.0 $1.9M 104k 18.20
Energy Xxi 0.0 $0 610k 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $33k 16k 2.07
Solar Cap (SLRC) 0.0 $0 110k 0.00
ViaSat (VSAT) 0.0 $4.1M 41k 100.00
PDL BioPharma 0.0 $4.3M 562k 7.73
OMNOVA Solutions 0.0 $0 24k 0.00
Cresud (CRESY) 0.0 $4.5M 601k 7.43
Nam Tai Electronics 0.0 $1.4M 256k 5.60
NewMarket Corporation (NEU) 0.0 $0 9.6k 0.00
Old Republic International Corporation (ORI) 0.0 $4.5M 349k 12.88
Overstock (BBBY) 0.0 $260k 9.2k 28.30
Patterson-UTI Energy (PTEN) 0.0 $4.6M 237k 19.35
American National Insurance Company 0.0 $1.3M 13k 99.54
51job 0.0 $668k 9.9k 67.63
Aptar (ATR) 0.0 $2.5M 52k 47.62
City National Corporation 0.0 $3.1M 49k 63.37
Credit Acceptance (CACC) 0.0 $1.1M 11k 105.01
Drew Industries 0.0 $0 18k 0.00
Fifth Street Finance 0.0 $640k 61k 10.46
IDEX Corporation (IEX) 0.0 $3.9M 73k 53.80
Primerica (PRI) 0.0 $2.2M 33k 66.67
ProShares Short S&P500 0.0 $3.1M 103k 30.05
Quicksilver Resources 0.0 $824k 490k 1.68
TCF Financial Corporation 0.0 $3.2M 223k 14.17
Thor Industries (THO) 0.0 $3.9M 79k 49.15
Ultimate Software 0.0 $4.2M 36k 117.31
Kaiser Aluminum (KALU) 0.0 $4.4M 71k 62.01
Enbridge Energy Management 0.0 $2.3M 75k 30.28
Hugoton Royalty Trust (HGTXU) 0.0 $146k 17k 8.62
InnerWorkings 0.0 $2.4M 224k 10.85
MercadoLibre (MELI) 0.0 $3.1M 28k 111.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $901k 11k 83.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.1M 51k 80.06
Penske Automotive (PAG) 0.0 $3.0M 99k 30.54
Aaron's 0.0 $3.2M 115k 28.10
USA Mobility 0.0 $381k 28k 13.58
World Acceptance (WRLD) 0.0 $0 17k 0.00
Kennametal (KMT) 0.0 $0 172k 0.00
Synovus Financial 0.0 $4.4M 1.5M 2.92
Monster Worldwide 0.0 $1.0M 211k 4.89
Resources Connection (RGP) 0.0 $1.2M 105k 11.60
Arctic Cat 0.0 $679k 14k 47.06
Contango Oil & Gas Company 0.0 $0 25k 0.00
Bank of the Ozarks 0.0 $0 13k 0.00
Nelnet (NNI) 0.0 $0 51k 0.00
Sohu 0.0 $1.9M 31k 62.00
Umpqua Holdings Corporation 0.0 $4.0M 267k 15.01
Meredith Corporation 0.0 $1.1M 22k 47.69
CNA Financial Corporation (CNA) 0.0 $2.4M 74k 32.63
Gladstone Commercial Corporation (GOOD) 0.0 $301k 16k 18.61
NII Holdings 0.0 $0 414k 0.00
Trex Company (TREX) 0.0 $874k 18k 47.54
National Presto Industries (NPK) 0.0 $599k 8.3k 72.13
Gladstone Capital Corporation 0.0 $297k 36k 8.14
Universal Technical Institute (UTI) 0.0 $0 11k 0.00
Hub (HUBG) 0.0 $949k 26k 36.40
Lannett Company 0.0 $199k 17k 11.84
TeleTech Holdings 0.0 $0 19k 0.00
Investment Technology 0.0 $1.4M 100k 13.99
Tibco Software 0.0 $3.2M 149k 21.39
Toro Company (TTC) 0.0 $3.9M 85k 45.38
NACCO Industries (NC) 0.0 $0 7.0k 0.00
Kimball International 0.0 $0 30k 0.00
PICO Holdings 0.0 $0 41k 0.00
Sinclair Broadcast 0.0 $1.2M 42k 29.38
Fair Isaac Corporation (FICO) 0.0 $2.6M 57k 45.80
Choice Hotels International (CHH) 0.0 $974k 25k 39.72
G&K Services 0.0 $2.2M 46k 47.59
Southwest Gas Corporation (SWX) 0.0 $0 18k 0.00
Sykes Enterprises, Incorporated 0.0 $237k 15k 15.74
Ashford Hospitality Trust 0.0 $4.3M 374k 11.44
Entravision Communication (EVC) 0.0 $237k 38k 6.17
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.3M 1.2M 1.10
Glimcher Realty Trust 0.0 $3.3M 303k 10.91
Gray Television (GTN) 0.0 $1.7M 226k 7.55
Lin Tv 0.0 $0 70k 0.00
MTR Gaming 0.0 $100k 30k 3.37
Radio One 0.0 $2.2M 947k 2.32
FelCor Lodging Trust Incorporated 0.0 $2.0M 342k 5.91
Hersha Hospitality Trust 0.0 $3.6M 640k 5.64
McClatchy Company 0.0 $4.9M 2.2M 2.28
Strategic Hotels & Resorts 0.0 $4.4M 501k 8.86
Boise 0.0 $0 179k 0.00
Entercom Communications 0.0 $111k 12k 9.54
ACCO Brands Corporation (ACCO) 0.0 $1.9M 303k 6.35
Alpha Natural Resources 0.0 $3.5M 661k 5.26
Libbey 0.0 $0 11k 0.00
ValueClick 0.0 $3.6M 144k 24.75
W.R. Grace & Co. 0.0 $3.3M 40k 83.99
Perfect World 0.0 $1.3M 73k 17.35
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 58k 25.71
Radian (RDN) 0.0 $0 2.0M 0.00
FreightCar America (RAIL) 0.0 $533k 31k 16.98
New Oriental Education & Tech 0.0 $1.3M 58k 22.16
Aspen Insurance Holdings 0.0 $4.1M 112k 37.10
Employers Holdings (EIG) 0.0 $0 36k 0.00
Genes (GCO) 0.0 $1.9M 28k 67.05
Amdocs Ltd ord (DOX) 0.0 $4.6M 131k 35.00
Central Garden & Pet (CENT) 0.0 $115k 15k 7.46
Kopin Corporation (KOPN) 0.0 $128k 35k 3.69
Maximus (MMS) 0.0 $4.2M 34k 125.00
Mueller Water Products (MWA) 0.0 $2.7M 387k 6.91
Titan International (TWI) 0.0 $1.3M 75k 16.87
Endurance Specialty Hldgs Lt 0.0 $2.8M 55k 51.46
Griffon Corporation (GFF) 0.0 $604k 54k 11.24
McGrath Rent (MGRC) 0.0 $0 22k 0.00
Amkor Technology (AMKR) 0.0 $996k 238k 4.18
Magellan Health Services 0.0 $2.7M 59k 45.45
AFC Enterprises 0.0 $0 21k 0.00
BOK Financial Corporation (BOKF) 0.0 $1.6M 25k 64.26
Dot Hill Systems 0.0 $25k 11k 2.23
Hawaiian Holdings 0.0 $0 80k 0.00
SeaChange International 0.0 $0 35k 0.00
Teekay Shipping Marshall Isl 0.0 $1.0M 25k 40.54
Brinker International (EAT) 0.0 $4.8M 121k 39.42
Darling International (DAR) 0.0 $4.4M 233k 18.66
Quantum Corporation 0.0 $431k 315k 1.37
Sapient Corporation 0.0 $2.4M 187k 13.06
Sypris Solutions (SYPR) 0.0 $37k 12k 3.20
ON Semiconductor (ON) 0.0 $3.7M 455k 8.08
Texas Capital Bancshares (TCBI) 0.0 $1.7M 39k 44.36
TriQuint Semiconductor 0.0 $1.0M 148k 6.92
AMN Healthcare Services (AMN) 0.0 $0 18k 0.00
American Software (LGTY) 0.0 $93k 11k 8.73
Stage Stores 0.0 $546k 24k 22.94
Wet Seal 0.0 $1.1M 231k 4.72
Barnes & Noble 0.0 $0 116k 0.00
Tenne 0.0 $4.9M 69k 71.43
Silgan Holdings (SLGN) 0.0 $2.4M 34k 71.43
CNinsure 0.0 $73k 12k 6.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $256k 2.3k 111.45
Vistaprint N V 0.0 $1.9M 39k 49.36
Dolby Laboratories (DLB) 0.0 $2.2M 65k 33.44
NutriSystem 0.0 $605k 51k 11.77
WNS 0.0 $2.7M 161k 16.69
Allscripts Healthcare Solutions (MDRX) 0.0 $4.2M 323k 12.93
Array BioPharma 0.0 $469k 104k 4.53
Texas Industries 0.0 $860k 13k 65.21
Net 1 UEPS Technologies (LSAK) 0.0 $0 13k 0.00
Webster Financial Corporation (WBS) 0.0 $3.9M 152k 25.67
Advanced Energy Industries (AEIS) 0.0 $280k 15k 18.80
Aircastle 0.0 $0 111k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $995k 53k 18.66
American Vanguard (AVD) 0.0 $0 26k 0.00
Amtrust Financial Services 0.0 $2.5M 69k 35.76
BGC Partners 0.0 $1.6M 269k 5.88
Boston Private Financial Holdings 0.0 $739k 65k 11.47
Brooks Automation (AZTA) 0.0 $623k 64k 9.74
Brunswick Corporation (BC) 0.0 $1.6M 50k 31.93
Cbeyond 0.0 $278k 36k 7.81
Centrais Eletricas Brasileiras (EBR) 0.0 $368k 173k 2.12
China Eastern Airlines 0.0 $548k 30k 18.18
Companhia de Saneamento Basi (SBS) 0.0 $4.8M 461k 10.41
Cincinnati Bell 0.0 $1.3M 420k 3.05
Clean Energy Fuels (CLNE) 0.0 $3.2M 241k 13.22
Cogent Communications (CCOI) 0.0 $1.2M 44k 28.13
Companhia Paranaense de Energia 0.0 $1.3M 107k 12.41
Compass Diversified Holdings (CODI) 0.0 $2.9M 166k 17.53
Consolidated Graphics 0.0 $385k 9.6k 40.00
DineEquity (DIN) 0.0 $1.9M 28k 69.13
Dycom Industries (DY) 0.0 $0 32k 0.00
Eagle Rock Energy Partners,L.P 0.0 $1.9M 247k 7.87
EarthLink 0.0 $1.3M 207k 6.20
ESCO Technologies (ESE) 0.0 $777k 24k 32.42
Exide Technologies 0.0 $105k 1.1M 0.10
Fairchild Semiconductor International 0.0 $1.6M 117k 13.80
FBL Financial 0.0 $466k 11k 43.53
Ferro Corporation 0.0 $2.4M 345k 6.95
Fuel Tech (FTEK) 0.0 $1.2M 425k 2.82
Global Cash Access Holdings 0.0 $759k 121k 6.27
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 237k 7.74
Health Net 0.0 $3.4M 108k 31.79
Impax Laboratories 0.0 $0 66k 0.00
Insight Enterprises (NSIT) 0.0 $0 33k 0.00
Integrated Silicon Solution 0.0 $0 11k 0.00
InterNAP Network Services 0.0 $0 34k 0.00
Intevac (IVAC) 0.0 $266k 42k 6.41
Alere 0.0 $0 68k 0.00
Investors Ban 0.0 $664k 32k 21.06
ION Geophysical Corporation 0.0 $979k 164k 5.99
JAKKS Pacific 0.0 $168k 15k 11.21
Kadant (KAI) 0.0 $431k 14k 30.25
KapStone Paper and Packaging 0.0 $2.3M 57k 40.09
Kelly Services (KELYA) 0.0 $255k 15k 17.41
Kindred Healthcare 0.0 $576k 44k 13.14
Kulicke and Soffa Industries (KLIC) 0.0 $2.6M 233k 11.07
Lindsay Corporation (LNN) 0.0 $978k 14k 70.59
Loral Space & Communications 0.0 $2.0M 34k 60.14
Maxwell Technologies 0.0 $215k 30k 7.15
Meritage Homes Corporation (MTH) 0.0 $2.7M 63k 43.34
Microsemi Corporation 0.0 $1.3M 57k 22.73
Newpark Resources (NPKI) 0.0 $3.2M 293k 10.99
Newport Corporation 0.0 $158k 10k 15.69
NewStar Financial 0.0 $0 14k 0.00
O2Micro International 0.0 $1.8M 512k 3.51
Old National Ban (ONB) 0.0 $2.0M 142k 13.82
Orion Marine (ORN) 0.0 $656k 54k 12.06
Osiris Therapeutics 0.0 $468k 46k 10.08
Pericom Semiconductor 0.0 $149k 21k 7.14
PetroQuest Energy 0.0 $0 66k 0.00
Premiere Global Services 0.0 $457k 38k 12.04
RPC (RES) 0.0 $657k 48k 13.80
Rudolph Technologies 0.0 $0 770k 0.00
SCBT Financial Corporation 0.0 $1.1M 22k 50.37
Saia (SAIA) 0.0 $1.0M 35k 29.96
Select Comfort 0.0 $0 54k 0.00
Ship Finance Intl 0.0 $0 44k 0.00
Silicon Image 0.0 $0 167k 0.00
Sonic Automotive (SAH) 0.0 $1.3M 63k 21.16
Symmetri 0.0 $135k 30k 4.49
Syntel 0.0 $0 57k 0.00
TICC Capital 0.0 $454k 47k 9.61
Telecom Italia S.p.A. (TIIAY) 0.0 $83k 12k 6.89
TeleCommunication Systems 0.0 $42k 18k 2.32
Tesco Corporation 0.0 $311k 21k 14.78
Triple-S Management 0.0 $895k 42k 21.48
Tutor Perini Corporation (TPC) 0.0 $0 20k 0.00
United Online 0.0 $0 145k 0.00
VAALCO Energy (EGY) 0.0 $260k 50k 5.17
W&T Offshore (WTI) 0.0 $0 84k 0.00
Wabash National Corporation (WNC) 0.0 $456k 45k 10.18
Western Alliance Bancorporation (WAL) 0.0 $1.6M 103k 15.86
Abiomed 0.0 $0 143k 0.00
AEP Industries 0.0 $345k 4.6k 74.59
AeroVironment (AVAV) 0.0 $652k 32k 20.18
Amedisys (AMED) 0.0 $0 69k 0.00
Amer (UHAL) 0.0 $0 18k 0.00
American Equity Investment Life Holding 0.0 $1.6M 100k 15.70
Andersons (ANDE) 0.0 $0 10k 0.00
AngioDynamics (ANGO) 0.0 $299k 26k 11.35
Apogee Enterprises (APOG) 0.0 $864k 36k 23.99
ArQule 0.0 $172k 74k 2.32
Black Hills Corporation (BKH) 0.0 $3.5M 73k 48.85
Brookline Ban 0.0 $457k 53k 8.68
Brown Shoe Company 0.0 $721k 34k 21.52
Cal Dive International (CDVIQ) 0.0 $178k 95k 1.87
Calamos Asset Management 0.0 $567k 54k 10.48
Cantel Medical 0.0 $236k 6.7k 35.21
Cash America International 0.0 $1.3M 28k 45.51
A.M. Castle & Co. 0.0 $1.0M 59k 17.86
Century Aluminum Company (CENX) 0.0 $630k 68k 9.29
CIRCOR International 0.0 $321k 6.2k 51.72
Community Health Systems (CYH) 0.0 $4.9M 104k 46.85
Cross Country Healthcare (CCRN) 0.0 $76k 15k 5.07
Cypress Semiconductor Corporation 0.0 $1.5M 143k 10.67
DepoMed 0.0 $402k 71k 5.64
Dolan Company 0.0 $32k 19k 1.63
DSW 0.0 $2.9M 39k 73.36
E.W. Scripps Company (SSP) 0.0 $0 80k 0.00
Electro Scientific Industries 0.0 $279k 26k 10.73
Elizabeth Arden 0.0 $381k 8.5k 44.98
Emulex Corporation 0.0 $906k 139k 6.51
EnerSys (ENS) 0.0 $2.7M 56k 49.03
Evercore Partners (EVR) 0.0 $0 27k 0.00
Exar Corporation 0.0 $195k 16k 12.05
Ez (EZPW) 0.0 $0 77k 0.00
Gibraltar Industries (ROCK) 0.0 $307k 21k 14.56
Great Southern Ban (GSBC) 0.0 $425k 16k 27.04
Haverty Furniture Companies (HVT) 0.0 $0 16k 0.00
Horsehead Holding 0.0 $543k 41k 13.26
Imation 0.0 $144k 35k 4.14
Ingram Micro 0.0 $3.7M 195k 19.06
Innospec (IOSP) 0.0 $0 15k 0.00
International Bancshares Corporation 0.0 $1.6M 72k 22.57
Iridium Communications (IRDM) 0.0 $0 134k 0.00
iShares Russell 1000 Index (IWB) 0.0 $565k 6.3k 89.90
Key Energy Services 0.0 $1.7M 284k 5.95
Kirkland's (TBHC) 0.0 $0 48k 0.00
Korn/Ferry International (KFY) 0.0 $1.4M 74k 18.76
LDK Solar 0.0 $43k 36k 1.22
Littelfuse (LFUS) 0.0 $702k 9.4k 74.66
Macquarie Infrastructure Company 0.0 $2.9M 55k 53.45
ManTech International Corporation 0.0 $924k 35k 26.12
MarineMax (HZO) 0.0 $285k 25k 11.31
Measurement Specialties 0.0 $481k 10k 46.52
Media General 0.0 $174k 16k 11.05
Medicines Company 0.0 $1.9M 61k 30.77
Medifast (MED) 0.0 $759k 30k 25.72
Methode Electronics (MEI) 0.0 $0 57k 0.00
Micrel, Incorporated 0.0 $0 48k 0.00
Minerals Technologies (MTX) 0.0 $2.5M 60k 41.33
Mizuho Financial (MFG) 0.0 $182k 44k 4.14
MKS Instruments (MKSI) 0.0 $405k 15k 26.52
ModusLink Global Solutions 0.0 $79k 25k 3.19
Myers Industries (MYE) 0.0 $0 32k 0.00
China XD Plastics 0.0 $0 97k 0.00
Neenah Paper 0.0 $0 24k 0.00
Northwest Pipe Company (NWPX) 0.0 $4.7M 167k 27.90
On Assignment 0.0 $972k 35k 27.87
Oshkosh Corporation (OSK) 0.0 $2.7M 71k 38.05
PennantPark Investment (PNNT) 0.0 $1.5M 133k 11.05
Pep Boys - Manny, Moe & Jack 0.0 $1.1M 91k 11.58
Phi 0.0 $0 12k 0.00
PolyOne Corporation 0.0 $3.1M 129k 24.10
Prosperity Bancshares (PB) 0.0 $2.6M 49k 51.68
Provident New York Ban 0.0 $219k 24k 9.31
Reliance Steel & Aluminum (RS) 0.0 $4.7M 71k 65.56
Resource Capital 0.0 $894k 145k 6.15
Rex Energy Corporation 0.0 $841k 48k 17.59
Safe Bulkers Inc Com Stk (SB) 0.0 $758k 144k 5.28
Silicon Graphics International 0.0 $855k 64k 13.38
Siliconware Precision Industries 0.0 $1.2M 189k 6.29
Stillwater Mining Company 0.0 $1.5M 134k 10.87
Synaptics, Incorporated (SYNA) 0.0 $4.5M 116k 38.55
Synta Pharmaceuticals 0.0 $1.3M 255k 4.99
Telecom Argentina (TEO) 0.0 $0 18k 0.00
TowneBank (TOWN) 0.0 $495k 34k 14.72
Tsakos Energy Navigation 0.0 $1.3M 272k 4.77
Universal Display Corporation (OLED) 0.0 $929k 33k 28.09
Universal Forest Products 0.0 $1.1M 28k 39.92
Western Refining 0.0 $1.6M 58k 27.98
Atlas Air Worldwide Holdings 0.0 $333k 7.4k 45.20
Arkansas Best Corporation 0.0 $0 20k 0.00
Asbury Automotive (ABG) 0.0 $1.3M 32k 40.13
AMCOL International Corporation 0.0 $355k 11k 31.91
Air Methods Corporation 0.0 $0 17k 0.00
Align Technology (ALGN) 0.0 $4.1M 111k 37.01
Albany Molecular Research 0.0 $769k 65k 11.87
AmSurg 0.0 $918k 26k 35.12
American Railcar Industries 0.0 $785k 25k 31.75
Atlantic Tele-Network 0.0 $0 12k 0.00
Air Transport Services (ATSG) 0.0 $298k 45k 6.61
Actuant Corporation 0.0 $2.5M 75k 32.93
Armstrong World Industries (AWI) 0.0 $1.8M 38k 47.77
Acuity Brands (AYI) 0.0 $4.1M 54k 75.62
Bill Barrett Corporation 0.0 $1.7M 85k 20.22
Black Box Corporation 0.0 $242k 9.6k 25.28
Banco de Chile (BCH) 0.0 $4.3M 50k 87.07
BioCryst Pharmaceuticals (BCRX) 0.0 $110k 72k 1.53
Benchmark Electronics (BHE) 0.0 $3.5M 173k 20.13
Bio-Rad Laboratories (BIO) 0.0 $3.5M 31k 112.47
BioScrip 0.0 $0 125k 0.00
Brady Corporation (BRC) 0.0 $1.8M 59k 30.71
Bruker Corporation (BRKR) 0.0 $2.1M 129k 16.15
Bristow 0.0 $882k 7.1k 125.00
Camden National Corporation (CAC) 0.0 $0 9.9k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $2.9M 70k 41.90
Commerce Bancshares (CBSH) 0.0 $4.2M 100k 41.67
Community Bank System (CBU) 0.0 $277k 9.0k 30.90
Cabot Microelectronics Corporation 0.0 $1.1M 33k 32.88
Cedar Shopping Centers 0.0 $805k 156k 5.18
Cardinal Financial Corporation 0.0 $927k 63k 14.64
Celadon (CGIP) 0.0 $617k 34k 18.26
Cognex Corporation (CGNX) 0.0 $0 24k 0.00
Chemed Corp Com Stk (CHE) 0.0 $507k 7.0k 72.46
Chico's FAS 0.0 $3.8M 226k 17.04
Checkpoint Systems 0.0 $570k 40k 14.13
Columbus McKinnon (CMCO) 0.0 $410k 19k 21.33
Comtech Telecomm (CMTL) 0.0 $0 21k 0.00
Cinemark Holdings (CNK) 0.0 $3.6M 129k 27.91
Consolidated Communications Holdings 0.0 $0 55k 0.00
Columbia Sportswear Company (COLM) 0.0 $0 8.7k 0.00
Core-Mark Holding Company 0.0 $0 16k 0.00
Copa Holdings Sa-class A (CPA) 0.0 $4.6M 35k 131.11
CPFL Energia 0.0 $3.5M 190k 18.29
Capital Product 0.0 $800k 87k 9.23
Comstock Resources 0.0 $1.2M 77k 15.72
America's Car-Mart (CRMT) 0.0 $0 7.8k 0.00
CARBO Ceramics 0.0 $0 32k 0.00
Cirrus Logic (CRUS) 0.0 $2.0M 114k 17.33
Carrizo Oil & Gas 0.0 $1.4M 51k 28.33
Canadian Solar (CSIQ) 0.0 $526k 48k 10.98
CVR Energy (CVI) 0.0 $0 74k 0.00
Clayton Williams Energy 0.0 $233k 5.4k 43.32
Cyberonics 0.0 $0 12k 0.00
Daktronics (DAKT) 0.0 $269k 26k 10.27
NTT DoCoMo 0.0 $325k 21k 15.65
Delhaize 0.0 $409k 6.6k 61.87
Dice Holdings 0.0 $492k 53k 9.21
Diodes Incorporated (DIOD) 0.0 $1.9M 75k 25.97
Delek US Holdings 0.0 $0 83k 0.00
Dorman Products (DORM) 0.0 $254k 5.6k 45.61
DiamondRock Hospitality Company (DRH) 0.0 $3.7M 399k 9.32
Digital River 0.0 $1.4M 73k 18.78
DreamWorks Animation SKG 0.0 $3.4M 134k 25.67
El Paso Electric Company 0.0 $1.4M 39k 35.25
Euronet Worldwide (EEFT) 0.0 $1.2M 36k 31.84
Electro Rent Corporation 0.0 $301k 18k 16.82
Bottomline Technologies 0.0 $272k 11k 25.29
Energy Recovery (ERII) 0.0 $164k 40k 4.13
Exelixis (EXEL) 0.0 $958k 211k 4.54
FARO Technologies (FARO) 0.0 $753k 22k 33.83
First Community Bancshares (FCBC) 0.0 $377k 24k 15.62
Flushing Financial Corporation (FFIC) 0.0 $0 31k 0.00
First Financial Bankshares (FFIN) 0.0 $944k 17k 57.14
First Niagara Financial 0.0 $4.0M 398k 10.08
Finisar Corporation 0.0 $3.9M 228k 16.94
Forestar 0.0 $0 67k 0.00
Fred's 0.0 $631k 39k 16.26
Fuel Systems Solutions 0.0 $276k 15k 17.85
Fulton Financial (FULT) 0.0 $4.5M 284k 15.87
Greatbatch 0.0 $202k 6.2k 32.83
Guess? (GES) 0.0 $3.6M 116k 31.03
Gfi 0.0 $328k 84k 3.90
G-III Apparel (GIII) 0.0 $2.8M 58k 48.11
Group 1 Automotive (GPI) 0.0 $4.3M 68k 64.32
Gulfport Energy Corporation 0.0 $4.5M 95k 47.09
Gorman-Rupp Company (GRC) 0.0 $3.4M 106k 31.73
GrafTech International 0.0 $0 206k 0.00
H&E Equipment Services 0.0 $579k 28k 21.07
HEICO Corporation (HEI) 0.0 $0 28k 0.00
hhgregg (HGGG) 0.0 $445k 28k 16.07
Hanger Orthopedic 0.0 $4.3M 139k 30.70
Hibbett Sports (HIBB) 0.0 $1.3M 24k 56.50
Hill International 0.0 $37k 13k 2.83
Hi-Tech Pharmacal 0.0 $419k 13k 33.31
Hittite Microwave Corporation 0.0 $1.2M 21k 57.97
Harmonic (HLIT) 0.0 $999k 157k 6.35
Helix Energy Solutions (HLX) 0.0 $3.2M 139k 23.04
Home Inns & Hotels Management 0.0 $343k 13k 26.70
HNI Corporation (HNI) 0.0 $1.7M 47k 36.07
Harvest Natural Resources 0.0 $164k 53k 3.08
Hornbeck Offshore Services 0.0 $0 46k 0.00
Hill-Rom Holdings 0.0 $3.0M 91k 33.64
Heidrick & Struggles International (HSII) 0.0 $230k 14k 16.67
Hutchinson Technology Incorporated 0.0 $714k 151k 4.73
Healthways 0.0 $506k 29k 17.41
Iconix Brand 0.0 $2.4M 80k 29.42
InterDigital (IDCC) 0.0 $1.9M 42k 44.69
iGATE Corporation 0.0 $0 95k 0.00
Infinera 0.0 $1.1M 102k 10.67
Infinity Property and Casualty 0.0 $306k 4.8k 63.29
IPC The Hospitalist Company 0.0 $761k 15k 51.22
IPG Photonics Corporation (IPGP) 0.0 $913k 15k 60.68
Innophos Holdings 0.0 $628k 13k 47.15
IXYS Corporation 0.0 $126k 15k 8.62
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 52k 21.00
J&J Snack Foods (JJSF) 0.0 $4.1M 52k 77.89
JMP 0.0 $68k 10k 6.67
Kirby Corporation (KEX) 0.0 $4.6M 42k 111.11
Koppers Holdings (KOP) 0.0 $1.2M 35k 35.97
Kronos Worldwide (KRO) 0.0 $0 32k 0.00
Lithia Motors (LAD) 0.0 $1.1M 20k 53.30
Layne Christensen Company 0.0 $4.4M 226k 19.49
Landauer 0.0 $650k 13k 48.37
Laclede 0.0 $2.4M 50k 47.62
Legacy Reserves 0.0 $2.6M 101k 25.64
LaSalle Hotel Properties 0.0 $4.8M 194k 24.70
Lincoln Educational Services Corporation (LINC) 0.0 $135k 22k 6.25
LivePerson (LPSN) 0.0 $602k 74k 8.15
LSB Industries (LXU) 0.0 $0 89k 0.00
Manhattan Associates (MANH) 0.0 $1.1M 15k 73.53
Medical Action Industries 0.0 $141k 18k 7.67
Maidenform Brands 0.0 $230k 12k 19.11
Multi-Fineline Electronix 0.0 $204k 14k 14.85
MGE Energy (MGEE) 0.0 $897k 16k 54.73
M/I Homes (MHO) 0.0 $553k 24k 22.95
Mobile Mini 0.0 $2.0M 62k 33.12
MarketAxess Holdings (MKTX) 0.0 $1.9M 40k 46.76
Modine Manufacturing (MOD) 0.0 $2.5M 227k 10.88
Moog (MOG.A) 0.0 $0 16k 0.00
Morningstar (MORN) 0.0 $0 28k 0.00
MicroStrategy Incorporated (MSTR) 0.0 $0 4.5k 0.00
Vail Resorts (MTN) 0.0 $0 34k 0.00
MTS Systems Corporation 0.0 $703k 13k 56.07
MVC Capital 0.0 $439k 35k 12.61
Nordson Corporation (NDSN) 0.0 $3.1M 45k 69.30
New Jersey Resources Corporation (NJR) 0.0 $1.8M 44k 41.58
Navios Maritime Partners 0.0 $391k 27k 14.49
Nomura Holdings (NMR) 0.0 $248k 33k 7.50
Northern Oil & Gas 0.0 $841k 63k 13.34
EnPro Industries (NPO) 0.0 $4.4M 87k 50.76
Northwest Bancshares (NWBI) 0.0 $2.6M 196k 13.51
National Western Life Insurance Company 0.0 $0 2.3k 0.00
Omnicell (OMCL) 0.0 $0 10k 0.00
Om 0.0 $1.5M 47k 32.26
OSI Systems (OSIS) 0.0 $0 344k 0.00
Orbitz Worldwide 0.0 $1.1M 137k 8.02
Oxford Industries (OXM) 0.0 $621k 10k 62.42
Pegasystems (PEGA) 0.0 $0 74k 0.00
Piper Jaffray Companies (PIPR) 0.0 $775k 25k 31.50
Parker Drilling Company 0.0 $434k 87k 4.99
Park Electrochemical 0.0 $0 13k 0.00
Plexus (PLXS) 0.0 $846k 28k 29.91
Park National Corporation (PRK) 0.0 $903k 13k 68.84
Pantry 0.0 $325k 27k 12.13
Prudential Public Limited Company (PUK) 0.0 $917k 28k 32.73
Quidel Corporation 0.0 $785k 31k 25.59
Raven Industries 0.0 $0 24k 0.00
Rubicon Technology 0.0 $366k 46k 7.96
Resolute Energy 0.0 $0 125k 0.00
RF Micro Devices 0.0 $1.4M 270k 5.36
Renasant (RNST) 0.0 $697k 29k 24.30
Rogers Corporation (ROG) 0.0 $0 4.4k 0.00
Rovi Corporation 0.0 $4.3M 139k 31.25
Ramco-Gershenson Properties Trust 0.0 $2.0M 131k 15.52
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 27k 55.19
Rush Enterprises (RUSHA) 0.0 $1.0M 41k 24.71
Boston Beer Company (SAM) 0.0 $840k 4.9k 173.08
Southside Bancshares (SBSI) 0.0 $566k 24k 23.91
Stepan Company (SCL) 0.0 $358k 6.4k 55.52
ScanSource (SCSC) 0.0 $0 34k 0.00
Sangamo Biosciences (SGMO) 0.0 $0 33k 0.00
Stone Energy Corporation 0.0 $0 68k 0.00
A. Schulman 0.0 $0 10k 0.00
Steven Madden (SHOO) 0.0 $851k 18k 47.52
ShoreTel 0.0 $374k 93k 4.00
Selective Insurance (SIGI) 0.0 $885k 38k 23.10
South Jersey Industries 0.0 $3.5M 61k 57.41
Skechers USA 0.0 $1.7M 70k 24.01
Salix Pharmaceuticals 0.0 $3.9M 45k 86.96
Super Micro Computer 0.0 $1.3M 121k 10.63
Stein Mart 0.0 $0 62k 0.00
Sims Metal Management (SMSMY) 0.0 $608k 80k 7.56
Semtech Corporation (SMTC) 0.0 $2.6M 76k 35.06
Synchronoss Technologies 0.0 $482k 16k 30.85
Sun Hydraulics Corporation 0.0 $475k 15k 31.23
Sovran Self Storage 0.0 $4.0M 62k 64.73
Seaspan Corp 0.0 $324k 16k 20.78
Banco Santander (SAN) 0.0 $1.4M 223k 6.47
Stec 0.0 $276k 41k 6.74
StellarOne 0.0 $710k 36k 19.62
Steiner Leisure Ltd Com Stk 0.0 $406k 7.7k 52.95
TASER International 0.0 $0 226k 0.00
Teleflex Incorporated (TFX) 0.0 $3.1M 41k 76.92
Tredegar Corporation (TG) 0.0 $3.1M 126k 24.84
Textainer Group Holdings 0.0 $906k 24k 38.44
Titan Machinery (TITN) 0.0 $369k 19k 19.70
TTM Technologies (TTMI) 0.0 $1.8M 216k 8.46
Monotype Imaging Holdings 0.0 $0 20k 0.00
Travelzoo 0.0 $493k 18k 27.28
United Bankshares (UBSI) 0.0 $0 11k 0.00
UIL Holdings Corporation 0.0 $2.0M 53k 38.26
USANA Health Sciences (USNA) 0.0 $0 44k 0.00
Unitil Corporation (UTL) 0.0 $680k 24k 28.76
Universal Insurance Holdings (UVE) 0.0 $2.7M 387k 7.08
Vanda Pharmaceuticals (VNDA) 0.0 $250k 31k 8.08
Vanguard Natural Resources 0.0 $820k 44k 18.87
Vocus 0.0 $747k 71k 10.50
Walter Investment Management 0.0 $3.4M 101k 33.72
Westpac Banking Corporation 0.0 $712k 5.4k 131.85
Werner Enterprises (WERN) 0.0 $0 56k 0.00
West Pharmaceutical Services (WST) 0.0 $2.2M 18k 125.00
Wintrust Financial Corporation (WTFC) 0.0 $0 31k 0.00
China Southern Airlines 0.0 $572k 28k 20.36
Zoltek Companies 0.0 $153k 12k 12.90
Aluminum Corp. of China 0.0 $1.6M 207k 7.87
Akorn 0.0 $1.1M 78k 13.53
Allegiant Travel Company (ALGT) 0.0 $2.7M 26k 105.97
Alon USA Energy 0.0 $1.6M 109k 14.46
Applied Micro Circuits Corporation 0.0 $0 112k 0.00
American Superconductor Corporation 0.0 $42k 16k 2.59
Amerisafe (AMSF) 0.0 $0 13k 0.00
Anworth Mortgage Asset Corporation 0.0 $3.7M 659k 5.60
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $562k 61k 9.26
American Public Education (APEI) 0.0 $2.5M 67k 36.99
American Apparel 0.0 $29k 15k 1.95
Advanced Semiconductor Engineering 0.0 $4.4M 1.1M 4.05
athenahealth 0.0 $3.1M 37k 84.67
Alliant Techsystems 0.0 $2.5M 25k 100.00
Belden (BDC) 0.0 $2.3M 47k 49.34
Bank Mutual Corporation 0.0 $0 37k 0.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.2M 23k 96.00
BPZ Resources 0.0 $1.1M 600k 1.81
Cal-Maine Foods (CALM) 0.0 $395k 8.5k 46.56
Cathay General Ban (CATY) 0.0 $0 81k 0.00
Cbiz (CBZ) 0.0 $147k 22k 6.67
Citizens (CIA) 0.0 $184k 31k 5.96
Capstead Mortgage Corporation 0.0 $0 97k 0.00
Centene Corporation (CNC) 0.0 $4.1M 78k 52.47
Chesapeake Utilities Corporation (CPK) 0.0 $0 16k 0.00
Capella Education Company 0.0 $0 22k 0.00
Computer Programs & Systems (TBRG) 0.0 $427k 8.7k 49.16
CRH 0.0 $457k 23k 20.30
CenterState Banks 0.0 $333k 38k 8.69
Calavo Growers (CVGW) 0.0 $4.0M 148k 27.19
California Water Service (CWT) 0.0 $4.9M 250k 19.51
Dresser-Rand 0.0 $3.7M 62k 59.98
Diana Shipping (DSX) 0.0 $267k 27k 10.04
First Cash Financial Services 0.0 $3.7M 75k 49.22
Finish Line 0.0 $1.3M 60k 21.74
F.N.B. Corporation (FNB) 0.0 $986k 82k 12.05
FormFactor (FORM) 0.0 $1.0M 154k 6.75
Five Star Quality Care 0.0 $0 30k 0.00
Foster Wheeler Ltd Com Stk 0.0 $4.6M 212k 21.72
Greenhill & Co 0.0 $1.5M 34k 45.87
Graham Corporation (GHM) 0.0 $300k 10k 30.08
P.H. Glatfelter Company 0.0 $445k 18k 25.07
Randgold Resources 0.0 $0 198k 0.00
Hain Celestial (HAIN) 0.0 $906k 14k 64.99
Hercules Offshore 0.0 $2.4M 343k 7.05
Harmony Gold Mining (HMY) 0.0 $4.2M 1.1M 3.81
Heartland Payment Systems 0.0 $0 163k 0.00
Hexcel Corporation (HXL) 0.0 $4.2M 124k 34.06
Homex Development 0.0 $1.0M 279k 3.73
Empresas ICA SA 0.0 $2.9M 384k 7.53
Ida (IDA) 0.0 $1.9M 41k 47.69
ING Groep (ING) 0.0 $152k 17k 9.13
World Fuel Services Corporation (WKC) 0.0 $3.7M 92k 39.88
Jos. A. Bank Clothiers 0.0 $1.7M 41k 41.31
Knoll 0.0 $911k 64k 14.20
Lennox International (LII) 0.0 $2.7M 41k 66.67
Maxygen 0.0 $67k 28k 2.43
MannKind Corporation 0.0 $0 187k 0.00
Monro Muffler Brake (MNRO) 0.0 $2.1M 45k 48.05
Molina Healthcare (MOH) 0.0 $0 120k 0.00
Monolithic Power Systems (MPWR) 0.0 $889k 38k 23.26
Marten Transport (MRTN) 0.0 $686k 44k 15.69
Neurocrine Biosciences (NBIX) 0.0 $1.9M 142k 13.38
National Grid 0.0 $2.7M 48k 56.67
Neustar 0.0 $2.8M 57k 48.59
NuVasive 0.0 $1.2M 50k 24.79
OmniVision Technologies 0.0 $2.1M 114k 18.66
Pacific Continental Corporation 0.0 $160k 13k 11.95
Provident Financial Services (PFS) 0.0 $962k 61k 15.76
Progenics Pharmaceuticals 0.0 $1.1M 253k 4.39
Children's Place Retail Stores (PLCE) 0.0 $1.6M 29k 54.84
Pain Therapeutics 0.0 $255k 115k 2.22
QLogic Corporation 0.0 $1.9M 196k 9.56
Republic Airways Holdings 0.0 $1.4M 123k 11.33
RadiSys Corporation 0.0 $87k 13k 6.54
RTI International Metals 0.0 $710k 26k 27.77
Riverbed Technology 0.0 $4.0M 194k 20.41
Stifel Financial (SF) 0.0 $378k 10k 36.67
Shenandoah Telecommunications Company (SHEN) 0.0 $0 27k 0.00
Sinopec Shanghai Petrochemical 0.0 $684k 21k 33.21
Skilled Healthcare 0.0 $103k 15k 6.69
Silicon Laboratories (SLAB) 0.0 $1.7M 41k 41.38
Standard Parking Corporation 0.0 $2.1M 100k 21.46
Susser Holdings Corporation 0.0 $802k 17k 47.75
SWS 0.0 $82k 15k 5.47
TriCo Bancshares (TCBK) 0.0 $377k 18k 21.31
TFS Financial Corporation (TFSL) 0.0 $926k 83k 11.20
First Financial Corporation (THFF) 0.0 $0 17k 0.00
Hanover Insurance (THG) 0.0 $2.7M 55k 48.91
Team 0.0 $0 6.6k 0.00
TiVo 0.0 $0 163k 0.00
Tompkins Financial Corporation (TMP) 0.0 $368k 8.1k 45.24
Tennant Company (TNC) 0.0 $482k 10k 48.28
Thomas Properties 0.0 $100k 19k 5.34
DealerTrack Holdings 0.0 $0 12k 0.00
Trustmark Corporation (TRMK) 0.0 $2.1M 87k 24.58
Tessera Technologies 0.0 $898k 43k 20.82
tw tele 0.0 $3.7M 131k 28.15
Tyler Technologies (TYL) 0.0 $1.2M 18k 68.52
United Financial Ban 0.0 $616k 41k 15.18
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 33k 43.13
Virginia Commerce Ban 0.0 $210k 15k 14.02
VASCO Data Security International 0.0 $0 14k 0.00
Veolia Environnement (VEOEY) 0.0 $121k 10k 12.00
Vector (VGR) 0.0 $801k 49k 16.24
ValueVision Media 0.0 $199k 39k 5.11
Washington Federal (WAFD) 0.0 $2.9M 155k 18.88
Wright Medical 0.0 $1.9M 73k 26.13
Worthington Industries (WOR) 0.0 $4.6M 146k 31.71
Yanzhou Coal Mining (YZCAY) 0.0 $2.9M 413k 7.11
Aaon (AAON) 0.0 $0 17k 0.00
Advisory Board Company 0.0 $0 7.5k 0.00
Aceto Corporation 0.0 $480k 35k 13.91
Actuate Corporation 0.0 $292k 44k 6.65
Agree Realty Corporation (ADC) 0.0 $1.6M 53k 29.49
Aar (AIR) 0.0 $986k 45k 22.00
Applied Industrial Technologies (AIT) 0.0 $0 29k 0.00
Allete (ALE) 0.0 $0 8.2k 0.00
Alamo (ALG) 0.0 $0 5.0k 0.00
Associated Banc- (ASB) 0.0 $2.8M 178k 15.54
American Science & Engineering 0.0 $652k 12k 53.57
Astec Industries (ASTE) 0.0 $382k 11k 34.16
Alphatec Holdings 0.0 $33k 15k 2.15
Atmi 0.0 $861k 36k 23.65
American States Water Company (AWR) 0.0 $640k 12k 53.73
BancFirst Corporation (BANF) 0.0 $223k 4.8k 46.60
bebe stores 0.0 $678k 120k 5.63
Saul Centers (BFS) 0.0 $1.2M 26k 44.53
Berkshire Hills Ban (BBT) 0.0 $519k 19k 27.77
Badger Meter (BMI) 0.0 $0 9.8k 0.00
Bob Evans Farms 0.0 $1.4M 30k 47.20
First Busey Corporation 0.0 $223k 50k 4.49
Cambrex Corporation 0.0 $521k 37k 14.00
Calgon Carbon Corporation 0.0 $0 80k 0.00
Clear Channel Outdoor Holdings 0.0 $0 2.0M 0.00
Compania Cervecerias Unidas (CCU) 0.0 $4.6M 161k 28.61
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $364k 110k 3.31
Ceva (CEVA) 0.0 $214k 11k 19.35
City Holding Company (CHCO) 0.0 $793k 21k 38.46
Chemical Financial Corporation 0.0 $0 18k 0.00
Clarcor 0.0 $2.1M 39k 52.41
Cleco Corporation 0.0 $2.0M 44k 46.40
CONMED Corporation (CNMD) 0.0 $845k 27k 31.13
Callon Pete Co Del Com Stk 0.0 $153k 45k 3.40
Capstone Turbine Corporation 0.0 $0 120k 0.00
Crawford & Company (CRD.B) 0.0 $94k 17k 5.60
CorVel Corporation (CRVL) 0.0 $447k 15k 29.28
CSS Industries 0.0 $297k 12k 25.05
Community Trust Ban (CTBI) 0.0 $506k 14k 35.71
Cubic Corporation 0.0 $0 20k 0.00
Cutera 0.0 $279k 32k 8.79
DSP 0.0 $89k 11k 8.36
DXP Enterprises (DXPE) 0.0 $633k 9.5k 66.66
Ennis (EBF) 0.0 $373k 22k 17.31
Nic 0.0 $0 34k 0.00
EastGroup Properties (EGP) 0.0 $3.1M 56k 56.41
Ensign (ENSG) 0.0 $447k 13k 34.48
Exactech 0.0 $284k 14k 19.71
First Commonwealth Financial (FCF) 0.0 $471k 64k 7.34
Comfort Systems USA (FIX) 0.0 $515k 35k 14.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 35k 35.27
Forrester Research (FORR) 0.0 $980k 27k 36.70
H.B. Fuller Company (FUL) 0.0 $770k 20k 37.89
Winthrop Realty Trust 0.0 $852k 71k 11.98
FX Energy 0.0 $55k 17k 3.17
Glacier Ban (GBCI) 0.0 $637k 29k 22.21
Geron Corporation (GERN) 0.0 $209k 139k 1.50
General Moly Inc Com Stk 0.0 $131k 70k 1.88
General Communication 0.0 $465k 59k 7.82
Chart Industries (GTLS) 0.0 $3.0M 21k 142.86
Hancock Holding Company (HWC) 0.0 $2.5M 82k 30.05
Healthcare Services (HCSG) 0.0 $4.3M 176k 24.52
Huaneng Power International 0.0 $3.1M 117k 26.32
Home BancShares (HOMB) 0.0 $0 36k 0.00
Headwaters Incorporated 0.0 $495k 56k 8.88
IBERIABANK Corporation 0.0 $1.1M 21k 53.58
ICF International (ICFI) 0.0 $4.7M 150k 31.53
ICU Medical, Incorporated (ICUI) 0.0 $0 9.0k 0.00
Idenix Pharmaceuticals 0.0 $512k 142k 3.61
ImmunoGen 0.0 $966k 58k 16.59
Immersion Corporation (IMMR) 0.0 $846k 64k 13.25
Inter Parfums (IPAR) 0.0 $1.6M 56k 28.51
Investors Real Estate Trust 0.0 $2.0M 234k 8.62
ORIX Corporation (IX) 0.0 $868k 13k 68.36
Kaman Corporation 0.0 $736k 21k 34.55
Kforce (KFRC) 0.0 $177k 12k 14.64
Lions Gate Entertainment 0.0 $2.8M 103k 27.45
LHC 0.0 $0 30k 0.00
Luminex Corporation 0.0 $0 43k 0.00
Landec Corporation (LFCR) 0.0 $3.9M 294k 13.21
Lloyds TSB (LYG) 0.0 $274k 71k 3.84
McDermott International 0.0 $3.1M 377k 8.18
Metali 0.0 $26k 21k 1.21
Merit Medical Systems (MMSI) 0.0 $0 11k 0.00
Movado (MOV) 0.0 $270k 8.0k 33.90
Matrix Service Company (MTRX) 0.0 $0 50k 0.00
MasTec (MTZ) 0.0 $0 77k 0.00
Nash-Finch Company 0.0 $3.6M 166k 21.94
NBT Ban (NBTB) 0.0 $807k 38k 21.15
Navigant Consulting 0.0 $0 99k 0.00
Natural Gas Services (NGS) 0.0 $463k 20k 23.47
Nice Systems (NICE) 0.0 $2.4M 66k 36.88
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 48k 0.00
National Penn Bancshares 0.0 $717k 71k 10.16
NPS Pharmaceuticals 0.0 $0 80k 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.7M 180k 26.05
Novavax 0.0 $0 122k 0.00
NorthWestern Corporation (NWE) 0.0 $0 25k 0.00
Northwest Natural Gas 0.0 $1.5M 33k 44.69
New York & Company 0.0 $0 11k 0.00
Owens & Minor (OMI) 0.0 $4.1M 122k 33.94
Ormat Technologies (ORA) 0.0 $259k 11k 23.62
Otter Tail Corporation (OTTR) 0.0 $4.0M 139k 28.40
PacWest Ban 0.0 $656k 21k 30.63
Permian Basin Royalty Trust (PBT) 0.0 $143k 11k 13.32
Peoples Ban (PEBO) 0.0 $0 21k 0.00
Pinnacle Financial Partners (PNFP) 0.0 $0 11k 0.00
Piedmont Natural Gas Company 0.0 $891k 26k 33.75
Powell Industries (POWL) 0.0 $476k 9.2k 51.61
PS Business Parks 0.0 $4.8M 66k 72.38
PriceSmart (PSMT) 0.0 $968k 11k 87.71
PrivateBan 0.0 $1.5M 69k 21.21
Quality Systems 0.0 $1.3M 65k 19.39
Repligen Corporation (RGEN) 0.0 $451k 55k 8.23
Rigel Pharmaceuticals 0.0 $1.1M 332k 3.30
Rambus (RMBS) 0.0 $1.2M 140k 8.63
RBC Bearings Incorporated (RBC) 0.0 $0 4.8k 0.00
Rofin-Sinar Technologies 0.0 $0 10k 0.00
Seaboard Corporation (SEB) 0.0 $539k 199.00 2705.88
StanCorp Financial 0.0 $3.2M 45k 71.43
Swift Energy Company 0.0 $0 143k 0.00
Star Gas Partners (SGU) 0.0 $149k 31k 4.89
SJW (HTO) 0.0 $0 158k 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $4.0M 83k 48.32
Smith & Nephew (SNN) 0.0 $4.1M 73k 56.09
SYNNEX Corporation (SNX) 0.0 $0 32k 0.00
Sequenom 0.0 $0 256k 0.00
1st Source Corporation (SRCE) 0.0 $354k 15k 23.71
Stoneridge (SRI) 0.0 $1.5M 133k 11.63
S&T Ban (STBA) 0.0 $0 26k 0.00
State Auto Financial 0.0 $0 28k 0.00
Star Scientific 0.0 $0 97k 0.00
Supertex 0.0 $211k 8.8k 24.04
Susquehanna Bancshares 0.0 $2.0M 156k 12.83
Schweitzer-Mauduit International (MATV) 0.0 $3.9M 81k 47.85
Standex Int'l (SXI) 0.0 $395k 7.5k 52.75
Synthesis Energy Systems 0.0 $0 1.2M 0.00
TAL International 0.0 $0 33k 0.00
Tech Data Corporation 0.0 $2.8M 60k 47.10
TreeHouse Foods (THS) 0.0 $4.2M 65k 65.57
TrustCo Bank Corp NY 0.0 $715k 132k 5.43
Urstadt Biddle Properties 0.0 $518k 26k 20.17
UMB Financial Corporation (UMBF) 0.0 $0 9.1k 0.00
UniFirst Corporation (UNF) 0.0 $804k 8.7k 92.78
U.S. Lime & Minerals (USLM) 0.0 $391k 7.5k 52.35
Vascular Solutions 0.0 $204k 14k 14.62
Veeco Instruments (VECO) 0.0 $3.1M 88k 35.36
Vicor Corporation (VICR) 0.0 $126k 18k 6.91
Village Super Market (VLGEA) 0.0 $207k 6.3k 33.05
Viad (PRSU) 0.0 $433k 18k 24.55
WestAmerica Ban (WABC) 0.0 $1.6M 34k 45.67
Washington Trust Ban (WASH) 0.0 $520k 18k 28.58
WD-40 Company (WDFC) 0.0 $0 7.7k 0.00
Westfield Financial 0.0 $444k 63k 7.00
WGL Holdings 0.0 $2.6M 61k 43.22
Wilshire Ban 0.0 $0 47k 0.00
Encore Wire Corporation (WIRE) 0.0 $618k 17k 36.04
Westlake Chemical Corporation (WLK) 0.0 $1.6M 17k 96.39
Weis Markets (WMK) 0.0 $0 10k 0.00
WesBan (WSBC) 0.0 $330k 13k 26.02
Watts Water Technologies (WTS) 0.0 $1.1M 23k 45.38
Ixia 0.0 $1.5M 88k 16.78
Zumiez (ZUMZ) 0.0 $0 59k 0.00
Acorda Therapeutics 0.0 $1.0M 31k 33.02
Federal Agricultural Mortgage (AGM) 0.0 $421k 15k 28.81
Analogic Corporation 0.0 $844k 12k 72.77
Aruba Networks 0.0 $3.3M 216k 15.50
Astronics Corporation (ATRO) 0.0 $1.4M 35k 40.89
Anixter International 0.0 $3.0M 39k 75.93
AZZ Incorporated (AZZ) 0.0 $1.2M 30k 38.49
Natus Medical 0.0 $385k 28k 13.63
BJ's Restaurants (BJRI) 0.0 $528k 14k 37.13
Beneficial Mutual Ban 0.0 $286k 34k 8.38
Cass Information Systems (CASS) 0.0 $239k 5.2k 45.94
Carmike Cinemas 0.0 $660k 34k 19.34
Town Sports International Holdings 0.0 $0 18k 0.00
Conn's (CONNQ) 0.0 $1.0M 19k 51.69
Computer Task 0.0 $204k 8.9k 22.94
Commercial Vehicle (CVGI) 0.0 $170k 23k 7.41
CommVault Systems (CVLT) 0.0 $2.6M 35k 75.93
Cynosure 0.0 $474k 18k 25.98
Cytori Therapeutics 0.0 $32k 17k 1.89
Ducommun Incorporated (DCO) 0.0 $308k 12k 25.00
Dendreon Corporation 0.0 $0 235k 0.00
Dyax 0.0 $0 67k 0.00
EnerNOC 0.0 $2.6M 193k 13.26
Enzo Biochem (ENZB) 0.0 $47k 24k 1.96
FuelCell Energy 0.0 $1.5M 1.2M 1.28
Flow International Corporation 0.0 $48k 12k 3.90
Furmanite Corporation 0.0 $0 22k 0.00
Flotek Industries 0.0 $0 81k 0.00
Goodrich Petroleum Corporation 0.0 $1.4M 109k 12.81
Genomic Health 0.0 $2.5M 78k 31.71
GTx 0.0 $245k 37k 6.55
Gen 0.0 $598k 40k 15.04
Halozyme Therapeutics (HALO) 0.0 $0 170k 0.00
Insteel Industries (IIIN) 0.0 $238k 14k 17.52
Imax Corp Cad (IMAX) 0.0 $1.2M 49k 24.86
Intersections 0.0 $91k 10k 8.90
Journal Communications 0.0 $0 31k 0.00
Lakeland Ban 0.0 $394k 38k 10.43
LeapFrog Enterprises 0.0 $1.4M 139k 9.84
Lattice Semiconductor (LSCC) 0.0 $544k 107k 5.08
Lexicon Pharmaceuticals 0.0 $575k 265k 2.17
Morgans Hotel 0.0 $829k 104k 7.97
Momenta Pharmaceuticals 0.0 $1.4M 90k 15.06
Mesabi Trust (MSB) 0.0 $1.4M 76k 17.94
Mattson Technology 0.0 $97k 45k 2.17
Nautilus (BFXXQ) 0.0 $908k 105k 8.69
NetGear (NTGR) 0.0 $0 129k 0.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $587k 41k 14.50
Orthofix International Nv Com Stk 0.0 $2.4M 89k 26.85
Omega Protein Corporation 0.0 $364k 41k 8.98
OraSure Technologies (OSUR) 0.0 $648k 167k 3.88
PC Connection (CNXN) 0.0 $188k 12k 15.50
Park-Ohio Holdings (PKOH) 0.0 $0 7.7k 0.00
PNM Resources (TXNM) 0.0 $3.5M 88k 40.00
Providence Service Corporation 0.0 $1.2M 42k 29.08
Roma Financial Corporation 0.0 $0 14k 0.00
Rentech 0.0 $2.9M 1.4M 2.11
Sandy Spring Ban (SASR) 0.0 $712k 33k 21.63
SIGA Technologies (SIGA) 0.0 $170k 52k 3.30
Semiconductor Manufacturing Int'l 0.0 $1.5M 293k 5.00
Santarus 0.0 $3.5M 164k 21.05
SurModics (SRDX) 0.0 $862k 43k 20.01
Sterling Ban 0.0 $275k 29k 9.66
Smith & Wesson Holding Corporation 0.0 $1.8M 178k 10.00
Trimas Corporation (TRS) 0.0 $0 129k 0.00
United Natural Foods (UNFI) 0.0 $2.1M 38k 53.89
U.S. Physical Therapy (USPH) 0.0 $250k 9.0k 27.63
Volterra Semiconductor Corporation 0.0 $2.8M 199k 14.10
Volcano Corporation 0.0 $0 152k 0.00
Websense 0.0 $1.9M 77k 24.33
Abraxas Petroleum 0.0 $233k 111k 2.10
Arbor Realty Trust (ABR) 0.0 $71k 10k 6.91
Accelrys 0.0 $0 41k 0.00
Alcatel-Lucent 0.0 $1.2M 664k 1.79
Barrett Business Services (BBSI) 0.0 $0 14k 0.00
Builders FirstSource (BLDR) 0.0 $181k 30k 6.01
BlueLinx Holdings 0.0 $28k 13k 2.16
Callidus Software 0.0 $74k 11k 6.50
Casella Waste Systems (CWST) 0.0 $88k 21k 4.28
Dawson Geophysical Company 0.0 $941k 26k 36.90
Erie Indemnity Company (ERIE) 0.0 $1.2M 15k 79.69
ExlService Holdings (EXLS) 0.0 $666k 21k 32.05
Globecomm Systems 0.0 $150k 12k 12.57
Guangshen Railway 0.0 $1.3M 65k 20.08
iPass 0.0 $123k 66k 1.86
Kaydon Corporation 0.0 $0 78k 0.00
LTC Properties (LTC) 0.0 $2.6M 67k 39.02
Mitcham Industries 0.0 $390k 23k 16.82
Monmouth R.E. Inv 0.0 $663k 67k 9.88
Middlesex Water Company (MSEX) 0.0 $843k 42k 19.91
MainSource Financial 0.0 $338k 25k 13.48
Neogen Corporation (NEOG) 0.0 $405k 7.1k 57.32
NVE Corporation (NVEC) 0.0 $306k 6.6k 46.64
Perma-Fix Environmental Services 0.0 $18k 50k 0.36
PowerSecure International 0.0 $950k 63k 15.03
Rex American Resources (REX) 0.0 $2.4M 83k 28.77
RTI Biologics 0.0 $0 102k 0.00
Standard Motor Products (SMP) 0.0 $0 14k 0.00
Harris & Harris 0.0 $218k 72k 3.02
Targacept 0.0 $232k 54k 4.26
Warren Resources 0.0 $0 93k 0.00
Zix Corporation 0.0 $103k 24k 4.25
Brink's Company (BCO) 0.0 $0 45k 0.00
Cavco Industries (CVCO) 0.0 $0 6.2k 0.00
Dynavax Technologies Corporation 0.0 $136k 122k 1.11
Dex (DXCM) 0.0 $869k 39k 22.47
Extreme Networks (EXTR) 0.0 $279k 81k 3.43
First Merchants Corporation (FRME) 0.0 $391k 23k 17.19
Greenbrier Companies (GBX) 0.0 $585k 24k 24.36
Getty Realty (GTY) 0.0 $585k 25k 23.39
Infinity Pharmaceuticals (INFIQ) 0.0 $3.4M 211k 16.28
Innodata Isogen (INOD) 0.0 $111k 35k 3.21
iRobot Corporation (IRBT) 0.0 $1.8M 46k 39.79
Quaker Chemical Corporation (KWR) 0.0 $412k 7.2k 57.47
Ladenburg Thalmann Financial Services 0.0 $57k 34k 1.65
Merge Healthcare 0.0 $94k 26k 3.66
Orient-exp Htls 0.0 $2.6M 216k 12.13
PetMed Express (PETS) 0.0 $0 43k 0.00
Ruth's Hospitality 0.0 $764k 63k 12.07
Trina Solar 0.0 $1.6M 263k 5.96
Meridian Bioscience 0.0 $2.4M 111k 21.45
Alnylam Pharmaceuticals (ALNY) 0.0 $0 118k 0.00
Asta Funding 0.0 $235k 27k 8.78
Axt (AXTI) 0.0 $53k 20k 2.67
Bel Fuse (BELFB) 0.0 $135k 10k 13.43
Bio-Reference Laboratories 0.0 $822k 27k 30.49
Brocade Communications Systems 0.0 $0 803k 0.00
Capital Senior Living Corporation 0.0 $1.1M 46k 23.95
Carriage Services (CSV) 0.0 $252k 15k 16.98
Deltic Timber Corporation 0.0 $241k 4.4k 54.79
Hercules Technology Growth Capital (HTGC) 0.0 $0 96k 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $653k 12k 56.69
L.B. Foster Company (FSTR) 0.0 $339k 7.9k 43.18
MWI Veterinary Supply 0.0 $1.2M 10k 123.10
National Instruments 0.0 $3.2M 96k 33.33
NGP Capital Resources Company 0.0 $431k 71k 6.09
PLX Technology 0.0 $291k 61k 4.77
Pozen 0.0 $88k 18k 5.02
Prospect Capital Corporation (PSEC) 0.0 $2.6M 245k 10.80
Sun Bancorp 0.0 $0 49k 0.00
WebMD Health 0.0 $0 229k 0.00
Aspen Technology 0.0 $2.9M 101k 28.79
Acacia Research Corporation (ACTG) 0.0 $1.0M 46k 22.25
Enterprise Financial Services (EFSC) 0.0 $340k 21k 15.86
LMI Aerospace 0.0 $318k 17k 18.78
Universal Stainless & Alloy Products (USAP) 0.0 $257k 8.9k 28.99
Axcelis Technologies 0.0 $99k 55k 1.81
MCG Capital Corporation 0.0 $512k 98k 5.21
Taylor Capital (TAYC) 0.0 $0 11k 0.00
CalAmp 0.0 $0 24k 0.00
Carpenter Technology Corporation (CRS) 0.0 $3.0M 68k 45.08
Cherokee 0.0 $241k 19k 12.76
Navarre Corporation 0.0 $318k 115k 2.76
Pdi 0.0 $93k 20k 4.55
WSFS Financial Corporation (WSFS) 0.0 $0 6.1k 0.00
Accuray Incorporated (ARAY) 0.0 $359k 63k 5.73
Ali (ALCO) 0.0 $3.1M 77k 40.11
Allied Nevada Gold 0.0 $4.2M 645k 6.48
Anika Therapeutics (ANIK) 0.0 $249k 15k 17.00
Approach Resources 0.0 $663k 27k 24.52
Aviat Networks 0.0 $0 58k 0.00
BofI Holding 0.0 $1.5M 32k 45.81
Cerus Corporation (CERS) 0.0 $218k 50k 4.40
Clearwater Paper (CLW) 0.0 $0 22k 0.00
Columbia Banking System (COLB) 0.0 $0 14k 0.00
Cowen 0.0 $75k 26k 2.93
Cray 0.0 $255k 13k 19.59
Diamond Hill Investment (DHIL) 0.0 $243k 2.8k 85.86
ePlus (PLUS) 0.0 $318k 5.3k 59.87
FEI Company 0.0 $2.2M 20k 111.11
First American Financial (FAF) 0.0 $3.3M 151k 22.03
Furiex Pharmaceuticals 0.0 $0 22k 0.00
Gastar Exploration 0.0 $39k 13k 2.92
Global Geophysical Svcs 0.0 $4.1M 863k 4.72
Gran Tierra Energy 0.0 $3.2M 552k 5.78
Harbinger 0.0 $0 151k 0.00
Harvard Bioscience (HBIO) 0.0 $86k 18k 4.74
HEICO Corporation (HEI.A) 0.0 $261k 7.1k 36.85
Intrepid Potash 0.0 $1.2M 62k 20.00
K12 0.0 $0 371k 0.00
Kennedy-Wilson Holdings (KW) 0.0 $394k 24k 16.64
L&L Energy 0.0 $90k 25k 3.55
Limelight Networks 0.0 $97k 43k 2.26
M.D.C. Holdings 0.0 $0 99k 0.00
Myr (MYRG) 0.0 $3.2M 165k 19.44
NCI Building Systems 0.0 $0 79k 0.00
1-800-flowers (FLWS) 0.0 $195k 32k 6.18
PGT 0.0 $421k 49k 8.66
Pacific Mercantile Ban 0.0 $93k 16k 5.72
PROS Holdings (PRO) 0.0 $278k 9.3k 29.86
Quanex Building Products Corporation (NX) 0.0 $0 56k 0.00
SM Energy (SM) 0.0 $4.3M 72k 59.97
Seneca Foods Corporation (SENEA) 0.0 $0 234k 0.00
Solta Medical 0.0 $70k 28k 2.50
Sonus Networks 0.0 $0 179k 0.00
Sterling Construction Company (STRL) 0.0 $119k 13k 9.08
Support 0.0 $107k 23k 4.58
TGC Industries 0.0 $109k 13k 8.30
TeleNav 0.0 $314k 60k 5.23
Thompson Creek Metals 0.0 $0 70k 0.00
Towers Watson & Co 0.0 $4.4M 54k 81.94
Ultra Clean Holdings (UCTT) 0.0 $211k 35k 6.04
Unit Corporation 0.0 $3.5M 83k 42.49
US Ecology 0.0 $546k 20k 27.40
Vista Gold (VGZ) 0.0 $202k 209k 0.97
Vitacost 0.0 $214k 25k 8.50
Westell Technologies 0.0 $120k 50k 2.43
Westwood Holdings (WHG) 0.0 $447k 10k 43.21
Willbros 0.0 $600k 97k 6.17
Hollysys Automation Technolo (HOLI) 0.0 $242k 20k 12.41
Stealthgas (GASS) 0.0 $282k 26k 11.01
Blackrock Kelso Capital 0.0 $1.5M 161k 9.36
Hyatt Hotels Corporation (H) 0.0 $1.9M 48k 40.38
Lionbridge Technologies 0.0 $113k 39k 2.89
Delta Apparel (DLAPQ) 0.0 $152k 11k 14.09
Entropic Communications 0.0 $0 32k 0.00
Multi-Color Corporation 0.0 $1.5M 49k 30.35
Rosetta Stone 0.0 $396k 27k 14.73
John B. Sanfilippo & Son (JBSS) 0.0 $2.5M 122k 20.42
Cloud Peak Energy 0.0 $750k 45k 16.52
Fisher Communications 0.0 $242k 5.9k 41.22
Arlington Asset Investment 0.0 $0 14k 0.00
Royal Bank of Scotland 0.0 $769k 92k 8.40
Virtus Investment Partners (VRTS) 0.0 $0 28k 0.00
Vanguard Financials ETF (VFH) 0.0 $965k 24k 39.93
Symetra Finl Corp 0.0 $0 69k 0.00
InterOil Corporation 0.0 $473k 6.6k 71.43
AECOM Technology Corporation (ACM) 0.0 $4.4M 137k 31.80
Alcoa Inc debt 0.0 $1.5M 1.2M 1.27
Altra Holdings 0.0 $523k 19k 27.44
American DG Energy 0.0 $20k 14k 1.38
Amicus Therapeutics (FOLD) 0.0 $269k 109k 2.46
Bridgepoint Education 0.0 $0 12k 0.00
Cape Ban 0.0 $248k 26k 9.51
Changyou 0.0 $629k 21k 30.46
CNO Financial (CNO) 0.0 $2.9M 222k 12.92
Education Management (EDMCQ) 0.0 $137k 25k 5.59
Fibria Celulose 0.0 $3.9M 354k 11.09
Green Plains Renewable Energy (GPRE) 0.0 $3.5M 264k 13.31
Guidance Software 0.0 $143k 16k 8.85
Hatteras Financial 0.0 $1.4M 58k 24.69
Hemispherx BioPharma 0.0 $3.9k 16k 0.25
IDT Corporation (IDT) 0.0 $0 74k 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $3.5M 33k 107.21
iShares Russell Midcap Value Index (IWS) 0.0 $2.1M 37k 58.18
iShares Russell Midcap Index Fund (IWR) 0.0 $3.9M 30k 129.88
iShares Russell 2000 Value Index (IWN) 0.0 $3.9M 45k 85.89
iShares Russell 2000 Growth Index (IWO) 0.0 $3.1M 28k 111.53
iShares Russell 3000 Index (IWV) 0.0 $3.7M 39k 96.39
Masimo Corporation (MASI) 0.0 $0 49k 0.00
MedAssets 0.0 $2.5M 140k 17.76
MPG Office Trust 0.0 $132k 42k 3.13
Noranda Aluminum Holding Corporation 0.0 $286k 89k 3.23
Oclaro 0.0 $0 1.0M 0.00
Odyssey Marine Exploration 0.0 $93k 31k 2.95
Omnicom Group Inc debt 0.0 $4.1M 3.6M 1.15
OncoGenex Pharmaceuticals 0.0 $108k 11k 9.55
Paramount Gold and Silver 0.0 $57k 48k 1.20
ParkerVision 0.0 $0 33k 0.00
Peregrine Pharmaceuticals 0.0 $97k 75k 1.28
Pilgrim's Pride Corporation (PPC) 0.0 $4.4M 294k 14.94
Power-One 0.0 $2.1M 325k 6.35
ProShares Ultra S&P500 (SSO) 0.0 $535k 6.4k 83.33
ProShares Ultra QQQ (QLD) 0.0 $458k 6.9k 65.91
Roadrunner Transportation Services Hold. 0.0 $769k 28k 27.83
Select Medical Holdings Corporation (SEM) 0.0 $4.9M 598k 8.20
Spansion 0.0 $0 34k 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.9M 22k 83.70
Vonage Holdings 0.0 $551k 196k 2.82
Web 0.0 $1.8M 71k 25.61
Cardtronics 0.0 $2.0M 72k 27.60
DigitalGlobe 0.0 $2.1M 68k 31.01
Equity One 0.0 $3.9M 174k 22.63
Giant Interactive 0.0 $4.7M 593k 8.00
Immunomedics 0.0 $235k 43k 5.43
Insulet Corporation (PODD) 0.0 $1.4M 44k 31.43
iShares Dow Jones US Basic Mater. (IYM) 0.0 $920k 14k 67.02
National CineMedia 0.0 $1.4M 85k 16.88
Quality Distribution 0.0 $0 53k 0.00
QuinStreet (QNST) 0.0 $0 12k 0.00
Rue21 0.0 $2.0M 48k 41.63
SciClone Pharmaceuticals 0.0 $260k 53k 4.92
Sensata Technologies Hldg Bv 0.0 $4.4M 127k 34.60
Spirit AeroSystems Holdings (SPR) 0.0 $2.7M 126k 21.48
Unisys Corporation (UIS) 0.0 $0 284k 0.00
Vical Incorporated 0.0 $0 214k 0.00
Addus Homecare Corp (ADUS) 0.0 $979k 50k 19.73
Ariad Pharmaceuticals 0.0 $0 447k 0.00
Cadence Pharmaceuticals 0.0 $357k 52k 6.82
Ebix (EBIXQ) 0.0 $776k 84k 9.26
Hansen Medical 0.0 $139k 97k 1.43
Inland Real Estate Corporation 0.0 $4.0M 395k 10.22
Medidata Solutions 0.0 $1.7M 22k 77.45
Spectrum Pharmaceuticals 0.0 $1.5M 201k 7.46
Rand Logistics 0.0 $146k 28k 5.15
Colfax Corporation 0.0 $2.1M 39k 52.12
Celldex Therapeutics 0.0 $1.4M 87k 15.57
ViewPoint Financial 0.0 $0 30k 0.00
AVEO Pharmaceuticals 0.0 $2.1M 841k 2.50
Constant Contact 0.0 $1.2M 73k 16.07
Cardionet 0.0 $217k 37k 5.91
MAKO Surgical 0.0 $336k 28k 12.05
Market Vectors Agribusiness 0.0 $719k 14k 51.17
Templeton Dragon Fund (TDF) 0.0 $226k 9.0k 25.00
BioTime 0.0 $51k 13k 3.98
Curis 0.0 $237k 74k 3.19
Cardiovascular Systems 0.0 $0 24k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 107k 9.93
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $309k 13k 23.95
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $316k 15k 21.07
Comscore 0.0 $0 16k 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $28k 16k 1.71
Premier Exhibitions 0.0 $44k 25k 1.78
Spectranetics Corporation 0.0 $0 49k 0.00
FalconStor Software 0.0 $58k 41k 1.44
Gyrodyne Company of America 0.0 $2.9M 41k 70.94
Templeton Global Income Fund 0.0 $234k 27k 8.65
Alexander's (ALX) 0.0 $1.1M 3.6k 294.12
Carrols Restaurant 0.0 $165k 26k 6.38
CAI International 0.0 $0 11k 0.00
Eagle Ban (EGBN) 0.0 $509k 23k 22.35
Generac Holdings (GNRC) 0.0 $4.0M 108k 37.01
GulfMark Offshore 0.0 $0 21k 0.00
inContact, Inc . 0.0 $666k 81k 8.22
Kite Realty Group Trust 0.0 $1.0M 166k 6.05
Lakeland Financial Corporation (LKFN) 0.0 $342k 12k 27.75
Nanosphere 0.0 $436k 142k 3.07
Salem Communications (SALM) 0.0 $93k 13k 7.45
Sourcefire 0.0 $3.1M 56k 55.55
Nordic American Tanker Shippin (NAT) 0.0 $780k 103k 7.57
Terra Nitrogen Company 0.0 $1.8M 8.3k 213.98
Arabian American Development Company 0.0 $1.3M 160k 8.40
Silicom (SILC) 0.0 $223k 6.5k 34.31
Datalink Corporation 0.0 $123k 12k 10.59
Achillion Pharmaceuticals 0.0 $2.0M 249k 8.18
Amarin Corporation 0.0 $2.0M 348k 5.80
HeartWare International 0.0 $983k 10k 95.10
Kodiak Oil & Gas 0.0 $571k 64k 8.95
Magnum Hunter Resources Corporation 0.0 $0 386k 0.00
1st United Ban 0.0 $69k 11k 6.49
Optimer Pharmaceuticals 0.0 $0 146k 0.00
U.S. Energy 0.0 $46k 22k 2.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.9M 60k 30.81
Vitamin Shoppe 0.0 $0 13k 0.00
AutoNavi Holdings 0.0 $395k 33k 12.07
Nxp Semiconductors N V (NXPI) 0.0 $3.9M 124k 31.03
Retail Opportunity Investments 0.0 $1.9M 134k 13.91
Verint Systems (VRNT) 0.0 $3.8M 108k 35.47
iShares Dow Jones US Utilities (IDU) 0.0 $1.5M 16k 95.12
Sucampo Pharmaceuticals 0.0 $344k 52k 6.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $800k 9.2k 86.67
Powershares DB Base Metals Fund 0.0 $968k 60k 16.16
Primoris Services (PRIM) 0.0 $1.7M 85k 19.72
ZIOPHARM Oncology 0.0 $102k 48k 2.11
Barclays Bk Plc Ipsp croil etn 0.0 $1.2M 56k 22.35
PowerShares WilderHill Clean Energy 0.0 $116k 22k 5.38
Babcock & Wilcox 0.0 $0 128k 0.00
Envestnet (ENV) 0.0 $0 121k 0.00
Global Power Equipment Grp I 0.0 $176k 11k 16.23
Green Dot Corporation (GDOT) 0.0 $4.2M 213k 19.95
Oritani Financial 0.0 $417k 27k 15.67
ProShares Short QQQ 0.0 $2.2M 96k 22.92
Fabrinet (FN) 0.0 $636k 45k 14.08
Chelsea Therapeutics International 0.0 $30k 13k 2.27
Ameres (AMRC) 0.0 $0 10k 0.00
BroadSoft 0.0 $394k 14k 27.68
Higher One Holdings 0.0 $397k 34k 11.63
Hudson Pacific Properties (HPP) 0.0 $1.6M 73k 21.26
IntraLinks Holdings 0.0 $319k 44k 7.26
Ltx Credence Corporation 0.0 $0 25k 0.00
Moly 0.0 $2.7M 423k 6.33
Qlik Technologies 0.0 $2.2M 79k 28.26
RealD 0.0 $911k 65k 13.93
RealPage 0.0 $0 204k 0.00
Zep 0.0 $306k 19k 15.81
SouFun Holdings 0.0 $433k 18k 24.80
Quad/Graphics (QUAD) 0.0 $588k 24k 24.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.7M 167k 9.99
PowerShares Water Resources 0.0 $1.3M 59k 22.00
United States Stl Corp New note 4.000% 5/1 0.0 $1.4M 1.4M 1.02
EXACT Sciences Corporation (EXAS) 0.0 $0 50k 0.00
iShares MSCI Malaysia Index Fund 0.0 $936k 60k 15.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $537k 9.1k 59.36
Ishares Tr Phill Invstmrk (EPHE) 0.0 $734k 21k 35.06
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $240k 11k 22.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.9M 41k 46.08
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $83k 21k 3.94
iShares MSCI South Africa Index (EZA) 0.0 $1.2M 20k 60.00
iShares MSCI Thailand Index Fund (THD) 0.0 $861k 11k 78.75
iShares S&P Latin America 40 Index (ILF) 0.0 $4.7M 127k 36.82
Market Vectors Indonesia Index 0.0 $768k 27k 28.92
SPDR S&P China (GXC) 0.0 $2.8M 44k 64.11
China Lodging 0.0 $0 22k 0.00
8x8 (EGHT) 0.0 $917k 111k 8.24
Douglas Dynamics (PLOW) 0.0 $186k 14k 12.96
Manitex International 0.0 $127k 12k 10.97
MicroFinancial Incorporated 0.0 $135k 17k 7.86
Scorpio Tankers 0.0 $2.5M 278k 8.98
Uranium Energy (UEC) 0.0 $36k 21k 1.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $696k 16k 44.22
Vanguard Growth ETF (VUG) 0.0 $3.0M 38k 78.15
ACCRETIVE Health 0.0 $0 21k 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.3M 60k 71.76
iShares S&P Europe 350 Index (IEV) 0.0 $2.3M 58k 38.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $980k 10k 96.89
Kandi Technolgies 0.0 $368k 66k 5.62
Kraton Performance Polymers 0.0 $289k 14k 21.23
Proshares Tr (UYG) 0.0 $2.3M 25k 93.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $788k 7.7k 102.98
Vanguard Small-Cap ETF (VB) 0.0 $2.2M 26k 83.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.4M 52k 66.20
Zalicus 0.0 $0 146k 0.00
Aberdeen Asia-Pacific Income Fund 0.0 $257k 42k 6.15
Aberdeen Australia Equity Fund (IAF) 0.0 $187k 19k 9.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.8M 164k 16.94
Allied World Assurance 0.0 $4.3M 47k 91.49
Barclays Bank Plc 8.125% Non C p 0.0 $3.4M 134k 25.34
Biglari Holdings 0.0 $413k 1.1k 375.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $386k 31k 12.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $465k 46k 10.13
Campus Crest Communities 0.0 $4.2M 344k 12.21
CEL-SCI Corporation 0.0 $67k 320k 0.21
CoBiz Financial 0.0 $4.3M 518k 8.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $889k 47k 18.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $199k 18k 11.23
Cohen & Steers REIT/P (RNP) 0.0 $562k 33k 17.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.9M 115k 16.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $301k 23k 13.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $684k 67k 10.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $510k 34k 15.07
Echo Global Logistics 0.0 $0 11k 0.00
Emeritus Corporation 0.0 $1.9M 81k 23.18
First Interstate Bancsystem (FIBK) 0.0 $896k 43k 20.73
First Potomac Realty Trust 0.0 $2.1M 159k 13.06
First Trust DJ Internet Index Fund (FDN) 0.0 $1.5M 32k 45.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $426k 16k 27.12
First Trust Financials AlphaDEX (FXO) 0.0 $299k 16k 18.79
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $298k 11k 26.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $832k 29k 28.86
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $244k 10k 24.39
Franklin Templeton (FTF) 0.0 $152k 11k 13.38
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.6M 85k 18.81
Heartland Financial USA (HTLF) 0.0 $344k 13k 27.51
Inphi Corporation 0.0 $380k 35k 11.01
Note 3.50 0.0 $1.1M 600k 1.83
Sabra Health Care REIT (SBRA) 0.0 $1.3M 51k 26.08
Hldgs (UAL) 0.0 $4.7M 150k 31.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.3M 21k 109.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.7M 16k 107.55
Aware (AWRE) 0.0 $157k 30k 5.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 11k 102.59
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $236k 2.9k 80.79
Morgan Stanley Emerging Markets Fund 0.0 $152k 11k 14.40
AVANIR Pharmaceuticals 0.0 $913k 199k 4.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.9M 48k 80.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $608k 6.5k 93.44
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $2.0M 1.5M 1.34
Huntington Bancshares Inc pfd conv ser a 0.0 $551k 450.00 1224.44
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.8M 1.7M 1.07
Phh Corp note 4.000% 9/0 0.0 $848k 800k 1.06
Xilinx Inc sdcv 3.125% 3/1 0.0 $2.9M 2.1M 1.38
Chemtura Corporation 0.0 $3.0M 150k 20.29
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.4M 348k 9.80
Kemet Corporation Cmn 0.0 $118k 29k 4.10
Vishay Precision (VPG) 0.0 $1.4M 94k 15.14
Female Health Company 0.0 $172k 18k 9.81
Jones Group 0.0 $0 149k 0.00
Unifi (UFI) 0.0 $265k 13k 20.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.3M 46k 50.00
A. H. Belo Corporation 0.0 $78k 11k 6.87
Acura Pharmaceuticals 0.0 $117k 62k 1.88
Aegerion Pharmaceuticals 0.0 $2.2M 35k 63.41
Ameris Ban (ABCB) 0.0 $181k 11k 16.76
Amyris 0.0 $49k 17k 2.85
Anacor Pharmaceuticals In 0.0 $195k 35k 5.65
Antares Pharma 0.0 $0 29k 0.00
Argan (AGX) 0.0 $246k 16k 15.58
Arrow Financial Corporation (AROW) 0.0 $474k 19k 24.76
Body Central Acquisition Corporation 0.0 $142k 11k 13.24
Bravo Brio Restaurant 0.0 $193k 11k 17.87
Bryn Mawr Bank 0.0 $514k 22k 23.82
Cadiz (CDZI) 0.0 $1.9M 403k 4.62
Capitol Federal Financial (CFFN) 0.0 $3.7M 307k 12.17
Chatham Lodging Trust (CLDT) 0.0 $507k 30k 17.11
Chesapeake Lodging Trust sh ben int 0.0 $1.9M 91k 20.80
Codexis (CDXS) 0.0 $85k 39k 2.20
Coleman Cable 0.0 $598k 33k 18.12
Connecticut Water Service 0.0 $0 18k 0.00
CoreSite Realty 0.0 $546k 17k 31.85
Crown Media Holdings 0.0 $42k 17k 2.42
Cumberland Pharmaceuticals (CPIX) 0.0 $55k 11k 5.15
Destination Maternity Corporation 0.0 $951k 39k 24.59
Endeavour International C 0.0 $3.0M 863k 3.50
Endologix 0.0 $1.3M 97k 13.28
Examworks 0.0 $0 364k 0.00
Excel Trust 0.0 $1.0M 80k 12.82
First Ban (FBNC) 0.0 $265k 19k 13.99
First Republic Bank/san F (FRCB) 0.0 $0 223k 0.00
Fresh Market 0.0 $0 47k 0.00
Golub Capital BDC (GBDC) 0.0 $4.1M 234k 17.50
Government Properties Income Trust 0.0 $1.9M 77k 24.56
Heritage Financial 0.0 $179k 12k 14.75
iSoftStone Holdings 0.0 $3.0M 569k 5.21
KEYW Holding 0.0 $338k 26k 13.27
Kratos Defense & Security Solutions (KTOS) 0.0 $0 145k 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 35k 37.38
Main Street Capital Corporation (MAIN) 0.0 $681k 25k 27.63
MaxLinear (MXL) 0.0 $96k 14k 6.95
Mindspeed Technologies 0.0 $865k 269k 3.22
Mistras (MG) 0.0 $1.4M 78k 17.58
National American Univ. Holdings (NAUH) 0.0 $51k 14k 3.78
Neuralstem 0.0 $782k 525k 1.49
Omeros Corporation (OMER) 0.0 $65k 13k 5.07
One Liberty Properties (OLP) 0.0 $0 32k 0.00
Pacific Biosciences of California (PACB) 0.0 $109k 43k 2.54
Parkway Properties 0.0 $2.1M 125k 16.67
Red Lion Hotels Corporation 0.0 $200k 33k 6.15
SPS Commerce (SPSC) 0.0 $1.2M 23k 54.95
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 60k 32.88
S.Y. Ban 0.0 $485k 20k 24.53
Safeguard Scientifics 0.0 $399k 25k 16.14
Simmons First National Corporation (SFNC) 0.0 $0 17k 0.00
Lance 0.0 $4.7M 166k 28.41
Suffolk Ban 0.0 $193k 12k 16.42
Sun Communities (SUI) 0.0 $3.6M 73k 49.76
THL Credit 0.0 $868k 57k 15.14
TechTarget 0.0 $45k 10k 4.42
Tower International 0.0 $456k 23k 19.77
TravelCenters of America 0.0 $405k 37k 10.95
Triangle Capital Corporation 0.0 $0 17k 0.00
Trius Therapeutics 0.0 $1.1M 134k 8.07
UQM Technologies 0.0 $14k 12k 1.16
Unilife US 0.0 $322k 102k 3.17
Univest Corp. of PA (UVSP) 0.0 $381k 20k 19.10
Vectren Corporation 0.0 $4.7M 139k 33.83
Vera Bradley (VRA) 0.0 $321k 15k 21.70
Winmark Corporation (WINA) 0.0 $325k 5.0k 64.94
Zogenix 0.0 $129k 75k 1.72
Maiden Holdings 0.0 $557k 50k 11.23
Costamare (CMRE) 0.0 $263k 15k 17.25
Teekay Tankers Ltd cl a 0.0 $83k 31k 2.66
Global X InterBolsa FTSE Colombia20 0.0 $1.7M 93k 18.34
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0M 22k 89.11
iShares MSCI Singapore Index Fund 0.0 $3.5M 275k 12.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $851k 8.1k 105.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.4M 28k 84.25
Kayne Anderson MLP Investment (KYN) 0.0 $4.9M 125k 38.89
Market Vectors Brazil Small Cap ETF 0.0 $219k 6.9k 31.81
PowerShares Build America Bond Portfolio 0.0 $4.3M 152k 28.18
PowerShares Fin. Preferred Port. 0.0 $4.4M 246k 17.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $355k 6.3k 56.26
Vanguard European ETF (VGK) 0.0 $1.2M 25k 48.13
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $454k 7.9k 57.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $282k 31k 9.21
GenMark Diagnostics 0.0 $773k 75k 10.35
Market Vectors Gaming 0.0 $403k 10k 40.35
NeoGenomics (NEO) 0.0 $64k 16k 4.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.1M 165k 12.57
Putnam Premier Income Trust (PPT) 0.0 $134k 25k 5.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.3M 25k 91.12
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 28k 73.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.7M 287k 5.94
iShares MSCI BRIC Index Fund (BKF) 0.0 $343k 10k 33.33
iShares Morningstar Large Growth (ILCG) 0.0 $3.3M 40k 82.10
iShares S&P 1500 Index Fund (ITOT) 0.0 $208k 2.8k 73.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.7M 98k 38.26
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $418k 12k 35.56
PowerShares Emerging Markets Sovere 0.0 $4.1M 153k 27.14
CurrencyShares Australian Dollar Trust 0.0 $4.7M 52k 91.47
Alere 0.0 $1.5M 6.8k 225.04
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $1.1M 1.0M 1.12
General Mtrs Co jr pfd cnv srb 0.0 $2.4M 50k 48.17
Health Care Reit Inc note 3.000%12/0 0.0 $4.7M 3.6M 1.32
Heartware Intl Inc note 3.500%12/1 0.0 $1.3M 1.0M 1.24
Incyte Corp note 4.750%10/0 0.0 $561k 220k 2.55
Northgate Minerals Corp note 3.500%10/0 0.0 $212k 225k 0.94
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $237k 4.0k 59.25
Omnicare Inc note 3.750%12/1 0.0 $370k 200k 1.85
Stanley Black & Decker Inc unit 99/99/9999 0.0 $517k 4.0k 129.25
Teleflex Inc note 3.875% 8/0 0.0 $270k 200k 1.35
Ual Corp note 6.000%10/1 0.0 $732k 200k 3.66
Royce Value Trust (RVT) 0.0 $679k 45k 15.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $491k 4.5k 108.10
CurrencyShares Swiss Franc Trust 0.0 $675k 6.5k 103.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.2M 50k 63.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 29k 39.90
Embotelladora Andina SA (AKO.B) 0.0 $760k 22k 34.50
Vina Concha y Toro 0.0 $1.9M 50k 39.07
H&Q Life Sciences Investors 0.0 $778k 44k 17.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $241k 5.7k 41.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $795k 7.9k 101.24
Liberty All-Star Growth Fund (ASG) 0.0 $80k 18k 4.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $260k 3.3k 78.10
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.9M 88k 44.09
iShares MSCI Australia Index Fund (EWA) 0.0 $3.9M 173k 22.55
Noah Holdings (NOAH) 0.0 $101k 11k 8.89
PowerShares DB Agriculture Fund 0.0 $1.5M 59k 24.91
Ur-energy (URG) 0.0 $76k 57k 1.33
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $1.1M 65k 16.81
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $330k 12k 28.29
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $940k 19k 50.67
CurrencyShares Canadian Dollar Trust 0.0 $481k 5.1k 94.44
Direxion Daily Dpd Mkts Bull 3X 0.0 $2.3M 50k 46.67
ETFS Physical Palladium Shares 0.0 $2.9M 44k 64.65
First Trust IPOX-100 Index Fund (FPX) 0.0 $586k 16k 36.05
ING Prime Rate Trust 0.0 $3.4M 538k 6.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.2M 35k 120.73
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0M 9.2k 110.68
iShares Barclays Credit Bond Fund (USIG) 0.0 $298k 2.8k 107.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.6M 14k 110.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $91k 2.9k 31.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.2M 95k 44.53
iShares Dow Jones US Industrial (IYJ) 0.0 $2.1M 25k 82.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $585k 7.5k 78.47
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.3M 33k 71.60
iShares Dow Jones US Pharm Indx (IHE) 0.0 $244k 2.4k 99.67
iShares Dow Jones US Technology (IYW) 0.0 $3.4M 46k 73.63
iShares FTSE NAREIT Mort. Plus Capp 0.0 $980k 77k 12.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.1M 27k 40.68
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.6M 92k 28.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.7M 26k 63.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $579k 7.8k 74.23
iShares S&P Global Telecommunicat. (IXP) 0.0 $809k 14k 59.39
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.8M 63k 28.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $745k 10k 74.40
Market Vectors-Coal ETF 0.0 $1.6M 90k 17.66
Market Vectors Emerging Mkts Local ETF 0.0 $1.9M 81k 24.15
ACADIA Pharmaceuticals (ACAD) 0.0 $0 122k 0.00
Niska Gas Storage Partners 0.0 $0 18k 0.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $256k 7.6k 33.66
Tortoise Energy Infrastructure 0.0 $1.9M 41k 46.51
Tortoise Energy Capital Corporation 0.0 $633k 18k 34.59
ProShares Ultra Technology (ROM) 0.0 $415k 5.4k 76.29
Japan Equity Fund 0.0 $78k 12k 6.50
John Hancock Pref. Income Fund II (HPF) 0.0 $2.0M 94k 20.88
John Hancock Preferred Income Fund III (HPS) 0.0 $1.9M 105k 18.21
Nuveen Quality Preferred Income Fund 0.0 $1.1M 137k 8.30
CurrencyShares British Pound Ster. Trst 0.0 $231k 1.5k 153.85
Corpbanca 0.0 $4.4M 259k 17.10
iShares MSCI France Index (EWQ) 0.0 $312k 14k 23.20
iShares MSCI Italy Index 0.0 $573k 49k 11.80
iShares Morningstar Mid Core Index (IMCB) 0.0 $311k 2.8k 111.07
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.1M 9.1k 120.64
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.1M 131k 31.17
Key Tronic Corporation (KTCC) 0.0 $175k 17k 10.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $427k 13k 33.11
SPDR S&P Emerging Europe 0.0 $546k 15k 36.00
Nuveen Muni Value Fund (NUV) 0.0 $196k 21k 9.55
PowerShares High Yld. Dividend Achv 0.0 $145k 14k 10.70
Accuride Corporation 0.0 $269k 53k 5.06
Aberdeen Global Income Fund (FCO) 0.0 $311k 28k 11.05
Armour Residential Reit Inc *w exp 11/07/201 0.0 $1.3k 65k 0.02
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $244k 4.0k 61.77
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.2M 77k 15.06
BlackRock Corporate High Yield Fund III 0.0 $545k 74k 7.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $708k 46k 15.48
Blackstone Gso Flting Rte Fu (BSL) 0.0 $250k 13k 20.00
Castle Brands 0.0 $5.0k 13k 0.39
Celsion Corporation 0.0 $104k 101k 1.03
Cohen & Steers Total Return Real (RFI) 0.0 $218k 16k 13.50
Constellation Energy Partners 0.0 $580k 308k 1.88
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $3.8M 171k 22.37
Credit Suisse High Yield Bond Fund (DHY) 0.0 $305k 98k 3.12
Crestwood Midstream Partners 0.0 $2.2M 87k 24.94
DWS Multi Market Income Trust (KMM) 0.0 $266k 27k 9.74
E Commerce China Dangdang 0.0 $656k 95k 6.94
Ega Emerging Global Shs Tr emrg gl dj 0.0 $709k 28k 25.82
Eaton Vance Senior Income Trust (EVF) 0.0 $2.2M 298k 7.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.3M 141k 16.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $284k 18k 15.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0M 183k 11.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $621k 67k 9.28
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.8M 116k 15.15
First Trust Value Line 100 Fund 0.0 $241k 16k 15.24
Global X Fds glb x braz con 0.0 $932k 55k 17.05
Gold Resource Corporation (GORO) 0.0 $321k 37k 8.75
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $133k 10k 13.30
John Hancock Preferred Income Fund (HPI) 0.0 $2.7M 128k 20.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $378k 70k 5.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.2M 243k 13.08
iShares S&P Global 100 Index (IOO) 0.0 $392k 5.8k 67.59
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.3M 39k 59.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $511k 7.1k 71.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.4M 19k 126.56
iShares S&P Global Consumer Staple (KXI) 0.0 $859k 11k 79.78
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.7M 59k 29.25
LMP Corporate Loan Fund 0.0 $1.7M 128k 13.00
Market Vectors Short Municipal Index ETF 0.0 $2.6M 149k 17.50
Mylan Inc note 3.750% 9/1 0.0 $3.0M 1.3M 2.37
Nuveen California Municipal Value Fund (NCA) 0.0 $318k 34k 9.42
Nuveen Premium Income Muni Fund 2 0.0 $797k 59k 13.55
Nuveen Fltng Rte Incm Opp 0.0 $690k 52k 13.22
Nuveen Quality Pref. Inc. Fund II 0.0 $1.6M 184k 8.71
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.9M 151k 12.60
Nuveen Qual Preferred Inc. Fund III 0.0 $1.3M 157k 8.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.6M 170k 9.55
Nuveen Premier Mun Income 0.0 $133k 10k 13.30
Pimco Income Strategy Fund (PFL) 0.0 $155k 13k 11.92
Pimco Income Strategy Fund II (PFN) 0.0 $412k 39k 10.52
PowerShares Listed Private Eq. 0.0 $1.0M 96k 10.91
PowerShares Dynamic Lg.Cap Growth 0.0 $1.2M 58k 21.45
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $226k 13k 17.89
PowerShares DB Energy Fund 0.0 $864k 32k 27.16
Powershares Etf Trust Ii intl corp bond 0.0 $560k 20k 27.58
Proshares Tr ultrapro qqq (TQQQ) 0.0 $401k 6.0k 66.36
Putnam High Income Securities Fund 0.0 $185k 23k 7.90
Rda Microelectronics 0.0 $1.6M 146k 11.08
Rti Intl Metals Inc note 3.000%12/0 0.0 $1.3M 1.2M 1.08
Repros Therapeutics 0.0 $545k 30k 18.48
SPDR S&P International Techno Sec 0.0 $1.6M 57k 27.21
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.1M 41k 74.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 16k 72.64
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.5M 66k 22.26
SPDR KBW Capital Markets (KCE) 0.0 $2.0M 49k 39.97
SPDR S&P Semiconductor (XSD) 0.0 $778k 15k 53.50
TCW Strategic Income Fund (TSI) 0.0 $1.3M 241k 5.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0M 136k 14.89
Vanguard Consumer Staples ETF (VDC) 0.0 $378k 3.7k 101.97
Western Asset Managed High Incm Fnd 0.0 $1.0M 178k 5.84
WisdomTree Dreyfus Chinese Yuan 0.0 $1.4M 55k 25.96
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 21k 59.79
WisdomTree Total Earnings Fund 0.0 $713k 12k 58.06
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.2M 35k 63.32
Youku 0.0 $2.3M 118k 19.18
Zagg 0.0 $85k 16k 5.40
Ellington Financial 0.0 $3.1M 137k 22.79
ARMOUR Residential REIT 0.0 $57k 12k 4.75
Tearlab Corp 0.0 $1.4M 128k 10.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $860k 66k 12.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $296k 39k 7.61
Blackrock Defined Opprty Cr 0.0 $652k 46k 14.05
Claymore S&P Global Water Index 0.0 $287k 12k 23.31
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.3M 23k 58.18
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $893k 30k 30.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $996k 51k 19.46
First Trust ISE Revere Natural Gas 0.0 $794k 49k 16.08
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $456k 24k 18.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $402k 61k 6.60
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $299k 3.3k 91.58
iShares S&P Global Infrastructure Index (IGF) 0.0 $650k 19k 35.21
iShares Morningstar Small Core Idx (ISCB) 0.0 $365k 3.3k 109.77
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.3M 26k 51.20
iShares S&P Global Utilities Sector (JXI) 0.0 $265k 6.3k 42.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $232k 17k 13.74
Nuveen Tax-Advantaged Dividend Growth 0.0 $565k 38k 14.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.5M 24k 101.31
PIMCO Income Opportunity Fund 0.0 $1.6M 56k 28.60
PowerShares Dynamic Energy Sector 0.0 $240k 5.1k 47.51
PowerShares Dynamic Lg. Cap Value 0.0 $1.0M 40k 25.00
PowerShares Dividend Achievers 0.0 $533k 30k 18.00
PowerShares Dynamic Pharmaceuticals 0.0 $732k 17k 42.27
PowerShares Dynamic Mid Cap Growth 0.0 $1.5M 58k 25.80
PowerShares Insured Nati Muni Bond 0.0 $977k 41k 23.91
PowerShares Hgh Yield Corporate Bnd 0.0 $746k 40k 18.65
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.1M 31k 101.69
Spdr S&p Bric 40 0.0 $250k 12k 20.49
SPDR S&P World ex-US (SPDW) 0.0 $1.1M 43k 25.12
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $200k 8.8k 22.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $216k 3.8k 56.84
SPDR Barclays Capital 1-3 Month T- 0.0 $2.2M 49k 45.80
Vanguard Energy ETF (VDE) 0.0 $512k 4.6k 112.48
WisdomTree MidCap Dividend Fund (DON) 0.0 $276k 4.2k 65.56
WisdomTree SmallCap Dividend Fund (DES) 0.0 $307k 5.3k 58.38
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $200k 5.0k 40.00
Fidelity Southern Corporation 0.0 $221k 18k 12.23
SciQuest 0.0 $744k 30k 25.04
Gsi 0.0 $242k 30k 8.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.9M 116k 42.09
Triangle Petroleum Corporation 0.0 $890k 127k 7.00
Lj International Inc. ord 0.0 $121k 61k 1.98
Rockwell Medical Technologies 0.0 $342k 94k 3.62
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $151k 11k 14.10
Swisher Hygiene 0.0 $0 40k 0.00
WisdomTree Global Equity Income (DEW) 0.0 $279k 6.6k 42.02
SPDR S&P International Dividend (DWX) 0.0 $233k 5.3k 43.68
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $166k 12k 13.61
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12k 14k 0.86
Barclays Bank Plc Pfd. 6.625% p 0.0 $405k 16k 24.68
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.5M 139k 32.11
Gain Capital Holdings 0.0 $76k 12k 6.41
Transamerica Income Shares 0.0 $472k 23k 20.64
Semgroup Corp cl a 0.0 $0 36k 0.00
TAL Education (TAL) 0.0 $407k 39k 10.47
Rydex S&P 500 Pure Growth ETF 0.0 $1.5M 26k 57.98
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $333k 5.5k 60.82
WisdomTree Dreyfus NZ Dollar Fund 0.0 $245k 13k 19.57
D Golden Minerals 0.0 $32k 23k 1.38
PowerShares DWA Technical Ldrs Pf 0.0 $1.9M 60k 31.13
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $4.5M 100k 44.50
Threshold Pharmaceuticals 0.0 $0 230k 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $265k 20k 13.27
Blackrock Muniyield Fund (MYD) 0.0 $732k 50k 14.77
BlackRock MuniYield California Fund 0.0 $412k 27k 15.26
BlackRock MuniHoldings New York Insured (MHN) 0.0 $196k 14k 14.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.3M 166k 19.79
Market Vectors Environ.Serv. Index 0.0 $439k 7.8k 56.13
Pimco NY Municipal Income Fund (PNF) 0.0 $168k 16k 10.84
Visteon Corporation (VC) 0.0 $4.3M 69k 63.16
Willis Lease Finance Corporation (WLFC) 0.0 $155k 12k 13.53
Numerex 0.0 $127k 11k 11.34
Alliance Fiber Optic Products 0.0 $786k 39k 20.01
Park Sterling Bk Charlott 0.0 $73k 12k 5.89
Discovery Laboratories 0.0 $97k 64k 1.52
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $281k 5.0k 55.99
Nuveen Mortgage opportunity trm fd2 0.0 $1.3M 53k 25.64
Sodastream International 0.0 $4.1M 56k 72.51
Oncothyreon 0.0 $0 159k 0.00
Consumer Portfolio Services (CPSS) 0.0 $114k 16k 7.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $993k 16k 60.40
First Trust Health Care AlphaDEX (FXH) 0.0 $1.5M 38k 39.70
First Trust ISE Water Index Fund (FIW) 0.0 $1.1M 41k 27.70
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $323k 5.9k 54.47
Sterling Finl Corp Wash 0.0 $0 61k 0.00
Uni-Pixel 0.0 $343k 23k 14.67
Glu Mobile 0.0 $0 37k 0.00
Blueknight Energy Partners 0.0 $238k 27k 8.75
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 35k 30.85
Developers Diversified Rlty note 1.750%11/1 0.0 $1.4M 1.2M 1.16
FutureFuel (FF) 0.0 $440k 31k 14.19
WisdomTree Investments (WT) 0.0 $1.5M 128k 11.57
Patrick Industries (PATK) 0.0 $293k 14k 20.83
Hologic Inc frnt 2.000%12/1 0.0 $4.2M 3.8M 1.11
PhotoMedex 0.0 $804k 50k 15.95
Market Leader 0.0 $2.6M 238k 10.74
inv grd crp bd (CORP) 0.0 $1.3M 13k 100.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.9M 57k 51.04
Uranerz Energy Corporation Cmn 0.0 $101k 91k 1.10
QuickLogic Corporation 0.0 $151k 69k 2.19
Aastrom Biosciences 0.0 $0 69k 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $448k 14k 32.55
Ascena Retail 0.0 $4.8M 196k 24.39
shares First Bancorp P R (FBP) 0.0 $0 31k 0.00
Rexahn Pharmaceuticals 0.0 $7.1k 17k 0.42
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $545k 16k 33.56
MiMedx (MDXG) 0.0 $646k 92k 7.06
Mitek Systems (MITK) 0.0 $351k 61k 5.78
CUBIST PHARM CONVERTIBLE security 0.0 $525k 300k 1.75
Equal Energy 0.0 $62k 15k 4.05
Procera Networks 0.0 $296k 22k 13.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.2M 25k 50.47
Blonder Tongue Labs (BDRL) 0.0 $18k 17k 1.06
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.3M 36k 36.92
Currencyshares Swedish Krona swedish krona 0.0 $318k 2.1k 148.60
Ing Infrastructure Indls & M 0.0 $632k 36k 17.38
Ishares Tr rus200 grw idx (IWY) 0.0 $2.1M 55k 38.11
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $249k 5.5k 45.27
Market Vectors Etf Tr china a shs etf 0.0 $4.0M 133k 30.10
Covanta Holding Conv conv bnd 0.0 $3.8M 2.9M 1.29
Powershares Etf Trust dyna buybk ach 0.0 $1.3M 40k 33.33
Hawaiian Telcom Holdco 0.0 $3.8M 151k 25.16
Rydex Etf Trust s^psc600 purgr 0.0 $281k 4.4k 64.05
Security National Financial (SNFCA) 0.0 $139k 23k 5.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $202k 3.8k 53.43
Perfumania Holdings 0.0 $197k 39k 5.00
Solarfun Power Hldgs Conv dbcv 0.0 $1.1M 1.3M 0.85
Bpz Resources Inc bond 0.0 $612k 765k 0.80
Vringo 0.0 $0 92k 0.00
ChipMOS Technology Bermuda 0.0 $572k 30k 19.34
Spdr Kbw Bank Etf etf 0.0 $204k 4.1k 49.84
State Street Bank Financial 0.0 $581k 39k 15.06
Global X Fds equity (NORW) 0.0 $213k 11k 19.86
Ishares Tr msci russ indx 0.0 $1.1M 55k 19.21
Rydex Etf Trust equity 0.0 $323k 9.2k 35.17
Direxion Shs Etf Large Cap Bea 0.0 $403k 38k 10.53
Black Diamond 0.0 $114k 12k 9.39
Huntington Ingalls Inds (HII) 0.0 $4.1M 73k 56.39
Meritor 0.0 $559k 79k 7.04
Farmers Natl Banc Corp (FMNB) 0.0 $368k 58k 6.29
Ann 0.0 $0 159k 0.00
Insperity (NSP) 0.0 $332k 10k 32.89
Rockville Financial 0.0 $589k 45k 13.10
Pacira Pharmaceuticals (PCRX) 0.0 $707k 24k 29.00
Sunesis Pharmaceuticals 0.0 $304k 59k 5.13
Neophotonics Corp 0.0 $125k 14k 8.82
USD.001 Central Pacific Financial (CPF) 0.0 $283k 16k 17.95
Demand Media 0.0 $0 179k 0.00
American Assets Trust Inc reit (AAT) 0.0 $4.5M 148k 30.72
Synergy Res Corp 0.0 $381k 52k 7.31
Servicesource 0.0 $284k 31k 9.29
Medley Capital Corporation 0.0 $0 202k 0.00
Bankunited (BKU) 0.0 $2.2M 86k 26.01
Hanwha Solarone 0.0 $84k 42k 2.00
Gevo 0.0 $77k 39k 2.00
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $2.4M 150k 15.69
Dendreon Corp note 0.0 $3.9M 5.2M 0.75
Endocyte 0.0 $810k 62k 13.12
Summit Hotel Properties (INN) 0.0 $0 53k 0.00
THE GDL FUND Closed-End fund (GDL) 0.0 $598k 52k 11.44
Cornerstone Ondemand 0.0 $0 573k 0.00
Tornier Nv 0.0 $518k 30k 17.52
Acelrx Pharmaceuticals 0.0 $348k 38k 9.26
Adecoagro S A (AGRO) 0.0 $205k 33k 6.31
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.5M 76k 19.66
Direxion Shs Etf Tr dly dev mkt bear 0.0 $1.4M 100k 14.22
Proshares Tr ulsh msci eurp 0.0 $717k 30k 23.82
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.1M 29k 36.46
Tahoe Resources 0.0 $3.1M 219k 14.11
D Fluidigm Corp Del (LAB) 0.0 $371k 21k 17.52
Wisdomtree Asia Local Debt etf us 0.0 $1.3M 26k 48.81
INC/TN shares Miller Energy 0.0 $52k 13k 3.98
& PROD CO shares Brookfield 0.0 $2.0M 90k 22.05
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.7M 54k 32.09
Claymore Exchange-traded Fd gugg bull 2013 0.0 $765k 30k 25.66
Universal American 0.0 $1.4M 153k 8.89
Cornerstone Progressive Rtn 0.0 $191k 33k 5.78
Guggenheim Bulletshs Etf equity 0.0 $510k 19k 26.24
Icahn Enterprises Lp conv bnd 0.0 $500k 500k 1.00
Api Technologies Corp 0.0 $44k 16k 2.78
Credit Suisse Nassau Brh vix mid term 0.0 $320k 10k 31.84
Cavium 0.0 $1.5M 41k 35.30
Hampton Roads Bankshares Inc C 0.0 $257k 199k 1.29
Rait Financial Trust 0.0 $687k 91k 7.53
Active Network 0.0 $3.3M 435k 7.57
Ampio Pharmaceuticals 0.0 $79k 14k 5.73
Banner Corp (BANR) 0.0 $512k 15k 33.87
Freescale Semiconductor Holdin 0.0 $2.6M 193k 13.60
Icg Group 0.0 $0 19k 0.00
Interactive Intelligence Group 0.0 $940k 18k 51.02
Kosmos Energy 0.0 $1.8M 179k 10.18
Solazyme 0.0 $2.3M 195k 11.76
Spirit Airlines 0.0 $1.8M 56k 31.70
Tms International Cl A 0.0 $304k 21k 14.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $319k 26k 12.43
Xo Group 0.0 $0 12k 0.00
Box Ships 0.0 $1.1M 277k 3.80
Netqin Mobile 0.0 $245k 29k 8.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $611k 20k 30.22
Sandridge Miss Trust (SDTTU) 0.0 $1.7M 123k 13.93
Pdl Biopharma Inc note 3.750% 5/0 0.0 $308k 250k 1.23
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.3M 32k 40.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 158k 9.69
Wendy's/arby's Group (WEN) 0.0 $3.8M 659k 5.83
Renren Inc- 0.0 $38k 13k 3.02
Thermon Group Holdings (THR) 0.0 $0 41k 0.00
Sagent Pharmaceuticals 0.0 $0 2.0M 0.00
Responsys 0.0 $0 25k 0.00
Boingo Wireless 0.0 $189k 31k 6.19
Mattersight Corp 0.0 $370k 124k 3.00
21vianet Group (VNET) 0.0 $656k 58k 11.32
Brookdale Senior Living note 0.0 $3.4M 2.9M 1.18
Vanguard Health Systems 0.0 $2.2M 106k 20.70
Gsv Cap Corp 0.0 $2.0M 260k 7.86
Bankrate 0.0 $979k 68k 14.39
Salesforce Com Inc note 0.750% 1/1 0.0 $724k 400k 1.81
Nuvasive Inc. conv 0.0 $1.0M 1.1M 0.98
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $1.5M 2.5M 0.60
Firsthand Tech Value (SVVC) 0.0 $1.6M 81k 20.15
Lone Pine Res 0.0 $0 1.5M 0.00
Homeaway 0.0 $1.5M 47k 32.33
Voc Energy Tr tr unit (VOC) 0.0 $2.9M 202k 14.11
Phoenix New Media 0.0 $2.5M 460k 5.52
Kior Inc. Cl A 0.0 $924k 162k 5.71
Pendrell Corp 0.0 $0 39k 0.00
INSTRS INC Stemcells 0.0 $0 15k 0.00
Ing Emerging Mkts Hgh Div Eq 0.0 $340k 25k 13.60
First Connecticut 0.0 $154k 11k 13.87
Cadence Design Sys Cvt 2.625 6 convert 0.0 $291k 150k 1.94
Insulet Corporation Cvt 3.75 0 convert 0.0 $779k 599k 1.30
First Tr Mid Cap Val Etf equity (FNK) 0.0 $537k 22k 24.99
Global X Etf equity 0.0 $92k 4.3k 21.30
Morgan Stanley cushng mlp etn 0.0 $269k 15k 18.30
C&j Energy Services 0.0 $1.8M 92k 20.13
Kemper Corp Del (KMPR) 0.0 $2.5M 73k 34.25
Sandridge Permian Tr 0.0 $507k 34k 14.89
Astex Pharmaceuticals 0.0 $1.2M 296k 4.11
Ag Mtg Invt Tr 0.0 $577k 31k 18.72
Dfc Global 0.0 $1.7M 125k 13.81
Francescas Hldgs Corp 0.0 $623k 23k 27.71
Real Networks 0.0 $117k 16k 7.56
Gilead Sciences conv 0.0 $2.5M 1.1M 2.27
Tangoe 0.0 $0 19k 0.00
Chefs Whse (CHEF) 0.0 $0 26k 0.00
Oiltanking Partners L P unit 0.0 $366k 7.2k 50.81
Apollo Residential Mortgage 0.0 $0 307k 0.00
Dunkin' Brands Group 0.0 $3.8M 91k 41.67
Skullcandy 0.0 $319k 59k 5.46
Suncoke Energy (SXC) 0.0 $4.1M 289k 14.02
Tim Participacoes Sa- 0.0 $2.1M 115k 18.62
Wesco Aircraft Holdings 0.0 $0 38k 0.00
Galena Biopharma 0.0 $94k 42k 2.22
Forbes Energy Services 0.0 $68k 16k 4.13
Zillow 0.0 $0 13k 0.00
Ocean Rig Udw 0.0 $1.1M 58k 18.73
Level 3 Communications 0.0 $0 184k 0.00
Agenus 0.0 $0 74k 0.00
First Sec Group 0.0 $28k 13k 2.16
D Horizon Pharma 0.0 $48k 20k 2.47
Saratoga Res Inc Tex 0.0 $21k 14k 1.50
Ega Emerging Global Shs Tr 0.0 $636k 35k 18.15
Ntelos Holdings 0.0 $0 30k 0.00
Lifevantage 0.0 $50k 22k 2.31
Digital Generation 0.0 $634k 86k 7.37
Biolinerx Ltd-spons 0.0 $36k 15k 2.31
Precidian Etfs Tr cmn 0.0 $356k 22k 16.34
United States Antimony (UAMY) 0.0 $97k 86k 1.13
Market Vectors Etf Tr mtg reit etf 0.0 $344k 14k 24.96
Aegion 0.0 $637k 28k 22.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3M 54k 43.23
J Global (ZD) 0.0 $3.5M 87k 40.74
Moneygram International 0.0 $1.0M 46k 22.63
Move 0.0 $0 523k 0.00
Voxx International Corporation (VOXX) 0.0 $112k 14k 8.20
Yrc Worldwide Inc Com par $.01 0.0 $0 29k 0.00
Bbcn Ban 0.0 $0 25k 0.00
Acadia Healthcare (ACHC) 0.0 $961k 29k 33.14
Clovis Oncology 0.0 $880k 13k 66.98
Genie Energy Ltd-b cl b (GNE) 0.0 $1.3M 147k 9.17
Imperva 0.0 $2.3M 51k 45.10
Invensense 0.0 $483k 31k 15.40
Jive Software 0.0 $3.2M 178k 18.17
Lumos Networks 0.0 $0 133k 0.00
Manning & Napier Inc cl a 0.0 $1.2M 67k 17.75
Mattress Firm Holding 0.0 $651k 16k 40.28
Synageva Biopharma 0.0 $0 30k 0.00
Ubiquiti Networks 0.0 $3.0M 170k 17.54
On Semiconductor Corp note 2.625%12/1 0.0 $4.1M 3.6M 1.15
Newlink Genetics Corporation 0.0 $341k 17k 19.74
Velocityshares Daily 2x Vix Me mutual fund 0.0 $444k 59k 7.57
Velocityshares 3x Long Silver mutual fund 0.0 $1.5M 265k 5.67
Direxion Daily Russia Bear 3x mutual fund 0.0 $1.0M 50k 20.90
Direxion Daily Russia Bull 3x mutual fund 0.0 $2.0M 100k 20.34
Hanmi Financial (HAFC) 0.0 $245k 14k 17.62
Orchard Supp A 0.0 $0 47k 0.00
Zynga 0.0 $203k 73k 2.78
Sanchez Energy Corp C ommon stocks 0.0 $850k 37k 22.91
Rayonier Inc conv 0.0 $2.5M 1.5M 1.68
Telephone And Data Systems (TDS) 0.0 $3.6M 148k 24.65
Laredo Petroleum Holdings 0.0 $0 42k 0.00
Mid-con Energy Partners 0.0 $3.4M 150k 22.54
Market Vectors Etf Tr pharmaceutical 0.0 $3.6M 80k 45.47
Pimco Etf Tr Cda Bd Idx 0.0 $2.3M 24k 95.62
Synergy Pharmaceuticals 0.0 $0 183k 0.00
Palmetto Bancshares 0.0 $246k 19k 12.98
Pacific Drilling Sa 0.0 $717k 73k 9.77
Direxion Daily Re 0.0 $2.4M 150k 15.84
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $632k 13k 49.63
Neoprobe 0.0 $0 86k 0.00
Lrr Energy 0.0 $504k 34k 14.71
Bsb Bancorp Inc Md 0.0 $199k 15k 13.11
Rose Rock Midstream 0.0 $4.8M 130k 36.62
United Fire & Casualty (UFCS) 0.0 $0 15k 0.00
Coronado Biosciences Inc. Common 0.0 $162k 19k 8.57
XOMA CORP Common equity shares 0.0 $306k 84k 3.65
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $533k 6.0k 88.83
Ishares Tr usa min vo (USMV) 0.0 $291k 8.9k 32.62
Keating Cap 0.0 $678k 100k 6.78
China Sunergy Co Ltd- 0.0 $3.9M 1.8M 2.12
Bonanza Creek Energy 0.0 $812k 23k 35.44
Halcon Resources 0.0 $1.8M 321k 5.68
Ega Emerging Global Shs Tr india consumer 0.0 $626k 30k 20.75
Spdr Series Trust hlth care svcs (XHS) 0.0 $218k 2.7k 81.34
Global X Fds ftse greec 0.0 $744k 48k 15.50
Mcewen Mining 0.0 $1.8M 1.0M 1.68
Post Holdings Inc Common (POST) 0.0 $4.7M 108k 43.70
Us Natural Gas Fd Etf 0.0 $2.7M 137k 19.87
Oi Sa-adr sp 0.0 $2.2M 1.3M 1.78
Us Silica Hldgs (SLCA) 0.0 $669k 32k 20.82
Credit Suisse Nassau Brh etn lkd 32 0.0 $3.7M 200k 18.41
Market Vectors Etf Tr bnk & broker 0.0 $393k 8.1k 48.52
Matador Resources (MTDR) 0.0 $961k 80k 11.97
Greenway Medical Technology 0.0 $243k 20k 12.29
M/a (MTSI) 0.0 $346k 24k 14.59
Allison Transmission Hldngs I (ALSN) 0.0 $493k 21k 23.10
Nationstar Mortgage 0.0 $2.9M 78k 37.45
Caesars Entertainment 0.0 $0 183k 0.00
Cempra 0.0 $317k 41k 7.77
Gse Holding 0.0 $68k 12k 5.81
Guidewire Software (GWRE) 0.0 $4.7M 112k 42.05
Helix Energy Solutions note 0.0 $1.8M 1.5M 1.25
Homestreet (MCHB) 0.0 $1.2M 57k 21.46
Proto Labs (PRLB) 0.0 $2.6M 40k 65.11
Roundy's 0.0 $0 33k 0.00
Home Loan Servicing Solution ord 0.0 $1.9M 78k 24.00
Avg Technologies 0.0 $1.7M 86k 19.45
Yelp Inc cl a (YELP) 0.0 $0 263k 0.00
Webmd Health Conv Sr Notes conv 0.0 $628k 675k 0.93
Brightcove (BCOV) 0.0 $410k 47k 8.77
Renewable Energy 0.0 $647k 46k 14.24
Demandware 0.0 $0 14k 0.00
Rexnord 0.0 $2.2M 128k 16.86
Vocera Communications 0.0 $314k 21k 14.76
Annie's 0.0 $599k 14k 42.71
Harris Teeter Supermarkets 0.0 $2.1M 46k 46.86
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 43k 28.09
Apollo Invt Corp note 5.750% 1/1 0.0 $2.1M 2.0M 1.05
Chemocentryx 0.0 $338k 24k 14.16
Market Vectors Etf Tr retail etf 0.0 $598k 12k 51.90
Epam Systems (EPAM) 0.0 $845k 31k 27.29
Millennial Media 0.0 $0 74k 0.00
Ares Capital Corp 5.125 2016 conv 0.0 $1.2M 1.1M 1.06
4068594 Enphase Energy (ENPH) 0.0 $422k 55k 7.72
Retail Properties Of America 0.0 $2.1M 150k 14.28
Kinder Morgan Inc/delaware Wts 0.0 $2.7M 521k 5.12
Hudson Global 0.0 $93k 38k 2.47
CLEANTECH SOLUTIONS Intl 0.0 $170k 32k 5.32
Caesar Stone Sdot Yam (CSTE) 0.0 $442k 16k 27.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.9M 135k 29.14
Merrimack Pharmaceuticals In 0.0 $0 4.6M 0.00
COMMON Uns Energy Corp 0.0 $1.8M 41k 44.61
Gaslog 0.0 $229k 18k 12.73
Proshares Tr Ultrashort Dow30 Newetf 0.0 $4.7M 133k 35.32
Pdc Energy 0.0 $2.6M 51k 51.37
Resolute Fst Prods In 0.0 $2.9M 224k 13.17
Fifth & Pac Cos 0.0 $1.7M 75k 22.35
Fiesta Restaurant 0.0 $4.2M 122k 34.33
Interface (TILE) 0.0 $710k 42k 16.95
Healthcare Tr Amer Inc cl a 0.0 $0 102k 0.00
Unwired Planet 0.0 $2.0M 1.0M 1.93
Blucora 0.0 $1.1M 61k 18.53
alexza Pharmaceuticals 0.0 $2.8M 654k 4.34
Lpl Financial Holdings (LPLA) 0.0 $2.7M 72k 37.76
Meetme 0.0 $47k 30k 1.56
Matson (MATX) 0.0 $3.6M 143k 24.98
Proofpoint 0.0 $0 71k 0.00
Pimco Dynamic Incm Fund (PDI) 0.0 $0 87k 0.00
James River Coal Co note 3.125% 3/1 0.0 $375k 1.5M 0.25
D Tumi Holdings 0.0 $1.3M 54k 24.07
Infoblox 0.0 $0 102k 0.00
Wageworks 0.0 $1.9M 55k 34.49
Audience 0.0 $360k 27k 13.23
Mrc Global Inc cmn (MRC) 0.0 $3.0M 109k 27.63
INC-CLASS A Parametric Sound Corp cmn 0.0 $650k 40k 16.24
Western Asset Mortgage cmn 0.0 $284k 18k 16.00
Edgen 0.0 $87k 14k 6.37
Forum Energy Technolo 0.0 $0 32k 0.00
Immunocellular Thera 0.0 $421k 217k 1.94
Midstates Pete 0.0 $615k 114k 5.41
Tillys (TLYS) 0.0 $0 14k 0.00
Sandridge Mississippian Tr I 0.0 $1.6M 131k 12.50
Tcp Capital 0.0 $585k 35k 16.77
Pioneer Energy Services 0.0 $861k 130k 6.62
Ultrapro Short S&p 500 Proshar 0.0 $4.7M 189k 24.73
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 38k 28.52
Proshares Tr pshs ulconsm 0.0 $1.6M 60k 26.48
Kcap Financial 0.0 $180k 16k 11.21
Tesaro 0.0 $1.4M 42k 32.72
Prospect Global Res In 0.0 $5.1k 57k 0.09
Proshares Tr options 0.0 $4.8M 166k 28.78
Puma Biotechnology (PBYI) 0.0 $464k 11k 44.37
Burger King Worldwide 0.0 $2.0M 106k 19.03
Greenbrier Co Inc conv bnd 0.0 $404k 385k 1.05
Integra Lifesciences Holdings conv bnd 0.0 $1.5M 1.5M 0.98
Bgs Acquisition Corp sh 0.0 $1.7M 170k 10.02
Dht Holdings (DHT) 0.0 $1.2M 262k 4.48
Sarepta Therapeutics (SRPT) 0.0 $2.0M 51k 38.05
Forest City Enterprises conv 0.0 $2.4M 2.1M 1.12
Fidelity National Finance conv 0.0 $2.6M 2.0M 1.31
Gentherm (THRM) 0.0 $1.0M 56k 18.57
National Bank Hldgsk (NBHC) 0.0 $1.9M 97k 19.70
Cell Therapeutics 0.0 $137k 133k 1.03
Peregrine Semiconductor 0.0 $351k 32k 10.90
Epl Oil & Gas 0.0 $0 67k 0.00
Ipath S&p 500 Vix Short Term F 0.0 $470k 23k 20.73
Libertyinteractivecorp lbtventcoma 0.0 $1.6M 18k 85.01
Chuys Hldgs (CHUY) 0.0 $0 19k 0.00
Del Friscos Restaurant 0.0 $0 16k 0.00
Globus Med Inc cl a (GMED) 0.0 $1.5M 88k 16.78
Hometrust Bancshares (HTB) 0.0 $760k 45k 16.96
Natural Grocers By Vitamin C (NGVC) 0.0 $0 172k 0.00
Performant Finl (PHLT) 0.0 $1.1M 91k 11.62
Tile Shop Hldgs (TTSH) 0.0 $921k 32k 28.97
Northern Tier Energy 0.0 $3.4M 142k 24.02
Palo Alto Networks (PANW) 0.0 $0 107k 0.00
Micron Technology Inc note 0.0 $930k 600k 1.55
Meritage Homes Corp conv 0.0 $1.1M 1.0M 1.10
Micron Technology Inc. conv 0.0 $4.8M 3.1M 1.54
Proshs Ultrashrt S&p500 Prosha etf 0.0 $373k 9.2k 40.57
Shfl Entertainment 0.0 $1.1M 64k 17.70
Capit Bk Fin A 0.0 $1.7M 88k 19.04
Geospace Technologies (GEOS) 0.0 $0 32k 0.00
Beazer Homes Usa (BZH) 0.0 $0 1.9M 0.00
Emerald Oil 0.0 $269k 39k 6.85
Flagstar Ban 0.0 $0 72k 0.00
Local Corp cmn (LOCM) 0.0 $0 16k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 698k 0.00
Summit Midstream Partners 0.0 $4.2M 123k 34.15
Xpo Logistics note 4.5% 10/1 0.0 $988k 790k 1.25
Hyster Yale Materials Handling (HY) 0.0 $637k 10k 62.78
Qualys (QLYS) 0.0 $255k 16k 16.20
Linn 0.0 $2.0M 53k 37.22
Ishares Inc msci gl sl met 0.0 $164k 10k 16.40
Simplicity Ban 0.0 $197k 14k 14.43
Sanmina (SANM) 0.0 $1.4M 100k 14.35
Wpp Plc- (WPP) 0.0 $323k 3.8k 85.47
Altisource Residential Corp cl b 0.0 $2.0M 120k 16.70
Proshares Tr Ii ultrashrt 0.0 $312k 2.9k 106.67
Volcano Corporation note 1.750%12/0 0.0 $2.0M 2.2M 0.91
Restoration Hardware Hldgs I 0.0 $1.3M 17k 75.30
Fleetmatics 0.0 $336k 10k 33.33
Ruckus Wireless 0.0 $808k 63k 12.79
Smart Balance 0.0 $451k 38k 12.01
Northwest Biotherapeutics In (NWBO) 0.0 $812k 243k 3.34
Sears Hometown and Outlet Stores 0.0 $657k 15k 43.71
Bottomline Tech Del Inc note 1.500%12/0 0.0 $730k 670k 1.09
Starz - Liberty Capital 0.0 $4.9M 222k 22.13
Lifelock 0.0 $555k 47k 11.72
Pbf Energy Inc cl a (PBF) 0.0 $0 332k 0.00
Solarcity 0.0 $0 20k 0.00
Southcross Energy Partners L 0.0 $2.3M 102k 22.99
Biota Pharmaceuticals 0.0 $223k 65k 3.44
Shutterstock (SSTK) 0.0 $1.7M 30k 55.91
Arc Document Solutions (ARC) 0.0 $188k 47k 4.01
Northfield Bancorp (NFBK) 0.0 $0 51k 0.00
Ptc (PTC) 0.0 $2.8M 114k 24.53
Ishares Core Intl Stock Etf core (IXUS) 0.0 $566k 11k 49.89
Regulus Therapeutics 0.0 $99k 10k 9.80
Take-two Interactive Sof note 0.0 $2.6M 2.3M 1.10
Vector Group Ltd frnt 1/1 0.0 $854k 730k 1.17
Revolution Lighting Tech 0.0 $115k 29k 4.00
Axiall 0.0 $2.3M 53k 42.57
Ak Steel Corp. conv 0.0 $1.7M 2.0M 0.86
Walter Invt Mgmt Corp note 0.0 $1.3M 1.3M 1.00
Icon (ICLR) 0.0 $1.7M 49k 35.43
REPCOM cla 0.0 $308k 12k 26.00
Cien 4 12/15/20 0.0 $1.2M 905k 1.30
Proshares Tr ultsh nasd biot 0.0 $1.3M 35k 37.89
Hong Kong Television Ne- (HKTVY) 0.0 $203k 33k 6.16
Destination Xl (DXLG) 0.0 $179k 28k 6.32
Tower Group International 0.0 $1.6M 83k 19.01
Boise Cascade (BCC) 0.0 $522k 21k 25.42
Oxigene 0.0 $27k 10k 2.62
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $2.9M 155k 18.78
Artisan Partners (APAM) 0.0 $908k 18k 49.91
Era 0.0 $851k 33k 26.17
Fbr & Co 0.0 $348k 14k 25.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $919k 27k 34.71
Tri Pointe Homes (TPH) 0.0 $0 24k 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $636k 21k 30.28
Allianzgi Intl & Prem Strate 0.0 $300k 32k 9.42
Kb Home note 0.0 $1.8M 1.7M 1.04
Mgic Investment Corp note 0.0 $3.8M 3.4M 1.13
Radian Group Inc note 0.0 $3.1M 2.4M 1.28
Starwood Property Trust note 0.0 $3.8M 3.7M 1.03
Zais Financial 0.0 $200k 11k 18.13
Arris 0.0 $2.6M 182k 14.37
Arcc 4 7/8 03/15/17 0.0 $3.6M 3.4M 1.07
Holx 2 12/15/43 0.0 $2.5M 2.4M 1.02
Icon 2 1/2 06/01/16 0.0 $729k 645k 1.13
Rwt 4 5/8 04/15/18 0.0 $1.4M 1.5M 0.98
Trak 1 1/2 03/15/17 0.0 $1.1M 970k 1.16
X 2 3/4 04/01/19 0.0 $1.1M 1.2M 0.99
Pinnacle Foods Inc De 0.0 $1.5M 63k 24.15
Silver Spring Networks 0.0 $846k 34k 24.94
West 0.0 $253k 11k 22.17
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $426k 304k 1.40
Ega Emerging Global Shs Tr egshs emktscor 0.0 $495k 25k 19.77
Ofg Ban (OFG) 0.0 $1.0M 56k 18.11
Alps Etf Tr us eqthivolpt wr 0.0 $634k 25k 25.46
Oramed Pharm (ORMP) 0.0 $125k 15k 8.18
Tetraphase Pharmaceuticals 0.0 $488k 69k 7.03
Hci (HCI) 0.0 $1.6M 51k 30.72
Gramercy Ppty Tr 0.0 $135k 30k 4.52
Jamba 0.0 $963k 65k 14.94
Sunedison 0.0 $3.2M 391k 8.20
Pacific Ethanol 0.0 $361k 91k 3.96
Nuverra Environmental Soluti 0.0 $535k 184k 2.90
Proshares Tr Ii vix strmfut etf 0.0 $3.9M 69k 55.91
Proshares Tr Ii ul vixstfut etf 0.0 $1.3M 18k 71.69
Lyon William Homes cl a 0.0 $2.5M 97k 25.22
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.5M 1.6M 0.94
Ambac Finl (AMBC) 0.0 $210k 8.8k 23.84
New Residential Invt 0.0 $0 9.7M 0.00
Quintiles Transnatio Hldgs I 0.0 $729k 17k 42.56
Seaworld Entertainment (PRKS) 0.0 $860k 25k 35.12
Gabelli Hlthcare & Wellness right 07/17/2013 0.0 $55k 345k 0.16
Blackhawk Network Hldgs Inc cl a 0.0 $461k 20k 23.12
Take-two Interactive Softwar note 1.000% 7/0 0.0 $936k 965k 0.97
Evertec (EVTC) 0.0 $625k 28k 21.97
Emerge Energy Svcs 0.0 $2.4M 117k 20.94
Priceline Com Inc note 1.250% 3/1 0.0 $2.4M 870k 2.73
National Resh Corp cl b 0.0 $261k 7.5k 34.88
Tristate Capital Hldgs 0.0 $206k 15k 13.78
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $4.4M 88k 50.10
Therapeuticsmd 0.0 $69k 23k 3.02
Intelsat Sa 0.0 $1.2M 58k 19.99
Channeladvisor 0.0 $200k 13k 15.70
Ply Gem Holdings 0.0 $331k 17k 20.09
Tallgrass Energy Partners 0.0 $372k 18k 21.00
Diversified Restaurant Holdi 0.0 $275k 35k 7.96
Pennymac Financial Service A 0.0 $366k 17k 21.26
Receptos 0.0 $208k 11k 19.86
Tableau Software Inc Cl A 0.0 $464k 8.4k 55.33
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $765k 850k 0.90
Alpha Natural Resources Inc note 3.750%12/1 0.0 $361k 425k 0.85
Colony Finl Inc note 5.00% 0.0 $1.2M 1.1M 1.02
Prospect Capital Corporati mtnf 5.375% 0.0 $2.1M 2.1M 1.03
Global X Fds global x niger 0.0 $322k 23k 14.00
Direxion Shs Etf Tr dly tecbearx 0.0 $4.3M 120k 36.12
Bioamber 0.0 $1.4M 205k 6.80
Proshares Tr ul proshtfin 0.0 $1.4M 24k 57.36