Credit Suisse

Credit Suisse Ag/ as of Sept. 30, 2013

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3756 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.6 $17B 99M 168.02
Apple (AAPL) 2.0 $2.0B 4.1M 476.75
iShares FTSE/Xinhua China 25 Index (FXI) 1.5 $1.5B 40M 37.08
SPDR Gold Trust (GLD) 1.3 $1.3B 10M 128.18
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.2B 30M 40.22
Financial Select Sector SPDR (XLF) 1.1 $1.1B 55M 20.00
General Electric Company 1.1 $1.1B 46M 23.89
iShares MSCI EAFE Index Fund (EFA) 1.0 $987M 16M 63.80
iShares Dow Jones US Real Estate (IYR) 0.9 $918M 14M 63.79
UnitedHealth (UNH) 0.8 $834M 12M 71.62
Microsoft Corporation (MSFT) 0.8 $824M 25M 33.28
Home Depot (HD) 0.8 $786M 10M 75.85
Google 0.8 $785M 896k 875.92
JPMorgan Chase & Co. (JPM) 0.8 $755M 15M 51.70
Exxon Mobil Corporation (XOM) 0.7 $738M 8.6M 86.04
Facebook Inc cl a (META) 0.7 $739M 15M 50.23
Cisco Systems (CSCO) 0.7 $724M 31M 23.43
Qualcomm (QCOM) 0.7 $722M 11M 67.32
Procter & Gamble Company (PG) 0.7 $692M 9.2M 75.60
Market Vectors Gold Miners ETF 0.7 $689M 28M 25.02
iShares Russell 2000 Index (IWM) 0.7 $649M 6.1M 106.61
Citigroup (C) 0.6 $623M 13M 48.21
Anadarko Petroleum Corporation 0.6 $608M 6.5M 92.99
Chevron Corporation (CVX) 0.6 $592M 4.9M 121.49
iShares MSCI Brazil Index (EWZ) 0.6 $575M 12M 47.91
Johnson & Johnson (JNJ) 0.6 $548M 6.3M 86.69
Companhia Brasileira de Distrib. 0.5 $545M 12M 46.00
Pfizer (PFE) 0.5 $527M 18M 28.73
Wells Fargo & Company (WFC) 0.5 $506M 12M 41.32
Intel Corporation (INTC) 0.5 $506M 22M 22.94
International Business Machines (IBM) 0.5 $489M 2.6M 185.68
Union Pacific Corporation (UNP) 0.5 $476M 3.1M 155.56
Bank of America Corporation (BAC) 0.5 $451M 33M 13.80
At&t (T) 0.5 $448M 13M 33.82
Coca-Cola Company (KO) 0.4 $443M 12M 37.88
PowerShares QQQ Trust, Series 1 0.4 $422M 5.3M 78.88
General Motors Company (GM) 0.4 $419M 12M 35.97
U.S. Bancorp (USB) 0.4 $406M 11M 36.58
Oracle Corporation (ORCL) 0.4 $399M 12M 33.16
Merck & Co (MRK) 0.4 $382M 8.0M 47.61
EMC Corporation 0.4 $371M 15M 25.56
Visa (V) 0.4 $367M 1.9M 191.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $374M 3.5M 106.40
Chesapeake Energy Corporation 0.3 $356M 14M 25.88
Schlumberger (SLB) 0.3 $332M 3.8M 88.35
Starbucks Corporation (SBUX) 0.3 $326M 4.2M 76.97
Amazon (AMZN) 0.3 $322M 1.0M 312.65
Walt Disney Company (DIS) 0.3 $307M 4.8M 64.50
Gilead Sciences (GILD) 0.3 $306M 4.9M 62.87
Berkshire Hathaway (BRK.B) 0.3 $304M 2.7M 113.51
Cole Real Estate Invts 0.3 $298M 24M 12.26
McDonald's Corporation (MCD) 0.3 $295M 3.1M 96.21
United States Oil Fund 0.3 $290M 7.9M 36.85
Goldman Sachs (GS) 0.3 $276M 1.7M 158.21
Caterpillar (CAT) 0.3 $282M 3.4M 83.40
Pepsi (PEP) 0.3 $279M 3.5M 79.50
United Technologies Corporation 0.3 $284M 2.6M 107.81
Las Vegas Sands (LVS) 0.3 $274M 4.1M 66.46
Verizon Communications (VZ) 0.3 $262M 5.6M 46.67
Amgen (AMGN) 0.3 $261M 2.3M 111.92
Comcast Corporation (CMCSA) 0.2 $255M 5.7M 45.11
Wal-Mart Stores (WMT) 0.2 $246M 3.3M 73.97
CVS Caremark Corporation (CVS) 0.2 $250M 4.4M 56.75
Philip Morris International (PM) 0.2 $248M 2.9M 86.60
Energy Select Sector SPDR (XLE) 0.2 $253M 3.0M 82.91
CF Industries Holdings (CF) 0.2 $247M 1.2M 210.83
Mondelez Int (MDLZ) 0.2 $246M 7.6M 32.20
eBay (EBAY) 0.2 $238M 4.2M 56.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $238M 7.2M 33.09
NYSE Euronext 0.2 $231M 5.5M 41.98
Boeing Company (BA) 0.2 $227M 1.9M 117.50
Deere & Company (DE) 0.2 $232M 2.9M 81.38
Nike (NKE) 0.2 $233M 3.2M 72.65
Industrial SPDR (XLI) 0.2 $216M 4.6M 46.50
3M Company (MMM) 0.2 $214M 1.8M 119.36
Altria (MO) 0.2 $211M 6.2M 34.35
Halliburton Company (HAL) 0.2 $210M 4.4M 48.15
Celgene Corporation 0.2 $208M 1.3M 154.14
SPDR S&P Oil & Gas Explore & Prod. 0.2 $207M 3.2M 65.10
Fidelity National Financial 0.2 $202M 7.4M 27.32
Occidental Petroleum Corporation (OXY) 0.2 $196M 2.1M 93.58
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $201M 11M 17.86
Time Warner Cable 0.2 $192M 1.7M 111.70
Bristol Myers Squibb (BMY) 0.2 $186M 4.0M 46.28
iShares MSCI Japan Index 0.2 $187M 16M 11.92
American International (AIG) 0.2 $190M 3.9M 48.63
Simon Property (SPG) 0.2 $192M 1.3M 148.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $189M 1.9M 102.11
Vale (VALE) 0.2 $185M 12M 16.00
Dow Chemical Company 0.2 $181M 4.7M 38.41
Target Corporation (TGT) 0.2 $178M 2.8M 63.98
Danaher Corporation (DHR) 0.2 $178M 2.6M 69.32
priceline.com Incorporated 0.2 $183M 181k 1010.92
MetLife (MET) 0.2 $180M 3.8M 46.95
Cheniere Energy (LNG) 0.2 $176M 5.2M 34.14
Cognizant Technology Solutions (CTSH) 0.2 $166M 2.0M 82.12
Corning Incorporated (GLW) 0.2 $169M 12M 14.60
American Express Company (AXP) 0.2 $168M 2.2M 75.52
E.I. du Pont de Nemours & Company 0.2 $170M 2.9M 58.57
ConocoPhillips (COP) 0.2 $166M 2.4M 69.51
Ford Motor Company (F) 0.2 $166M 9.9M 16.87
Dell 0.2 $168M 12M 13.75
SPDR S&P Retail (XRT) 0.2 $166M 2.0M 82.02
Express Scripts Holding 0.2 $172M 2.8M 61.77
Petroleo Brasileiro SA (PBR) 0.2 $160M 10M 15.49
MasterCard Incorporated (MA) 0.2 $157M 233k 672.78
Eli Lilly & Co. (LLY) 0.2 $157M 3.1M 50.33
Micron Technology (MU) 0.2 $166M 9.5M 17.47
Marvell Technology Group 0.2 $157M 14M 11.50
Basic Energy Services 0.2 $156M 12M 12.63
Taiwan Semiconductor Mfg (TSM) 0.1 $155M 9.1M 16.96
FedEx Corporation (FDX) 0.1 $151M 1.3M 114.11
Johnson Controls 0.1 $151M 3.6M 41.50
Noble Corporation Com Stk 0.1 $151M 4.0M 37.77
Zoetis Inc Cl A (ZTS) 0.1 $151M 4.8M 31.12
Via 0.1 $141M 1.7M 83.58
United Parcel Service (UPS) 0.1 $137M 1.5M 91.32
Apache Corporation 0.1 $143M 1.7M 85.19
Emerson Electric (EMR) 0.1 $143M 2.2M 64.70
Yum! Brands (YUM) 0.1 $138M 1.9M 71.39
Capital One Financial (COF) 0.1 $145M 2.1M 68.71
Williams Companies (WMB) 0.1 $142M 3.9M 36.36
TransDigm Group Incorporated (TDG) 0.1 $139M 993k 139.86
Chimera Investment Corporation 0.1 $137M 45M 3.04
Dollar General (DG) 0.1 $138M 2.5M 56.40
iShares Silver Trust (SLV) 0.1 $143M 6.8M 20.90
Abbvie (ABBV) 0.1 $138M 3.1M 44.66
Air Products & Chemicals (APD) 0.1 $126M 1.2M 106.59
Baker Hughes Incorporated 0.1 $128M 2.6M 49.11
Biogen Idec (BIIB) 0.1 $128M 532k 240.76
Accenture (ACN) 0.1 $131M 1.8M 73.64
EOG Resources (EOG) 0.1 $130M 767k 169.28
Yahoo! 0.1 $129M 3.9M 33.17
Broadcom Corporation 0.1 $128M 4.9M 26.02
Oil States International (OIS) 0.1 $132M 1.3M 103.85
iShares MSCI Germany Index Fund (EWG) 0.1 $127M 4.6M 27.81
Qihoo 360 Technologies Co Lt 0.1 $127M 1.5M 82.61
Directv 0.1 $133M 2.2M 59.78
Two Harbors Investment 0.1 $116M 12M 9.71
Archer Daniels Midland Company (ADM) 0.1 $120M 3.3M 36.84
Newmont Mining Corporation (NEM) 0.1 $125M 4.6M 27.50
Public Storage (PSA) 0.1 $118M 735k 160.55
Morgan Stanley (MS) 0.1 $121M 4.5M 26.95
Materials SPDR (XLB) 0.1 $116M 2.8M 41.88
Weatherford International Lt reg 0.1 $118M 7.7M 15.33
Twenty-first Century Fox 0.1 $121M 3.6M 33.51
Time Warner 0.1 $112M 1.7M 65.81
Costco Wholesale Corporation (COST) 0.1 $115M 994k 115.16
Devon Energy Corporation (DVN) 0.1 $107M 1.9M 57.77
Mattel (MAT) 0.1 $115M 2.7M 41.88
Travelers Companies (TRV) 0.1 $107M 1.3M 84.77
McKesson Corporation (MCK) 0.1 $106M 824k 128.31
Hewlett-Packard Company 0.1 $107M 5.1M 21.00
Ca 0.1 $112M 3.8M 29.67
Mobile TeleSystems OJSC 0.1 $102M 4.6M 22.26
Abbott Laboratories (ABT) 0.1 $103M 3.1M 33.25
Medtronic 0.1 $101M 1.9M 53.20
National-Oilwell Var 0.1 $101M 1.3M 78.09
Allergan 0.1 $96M 1.1M 90.44
Colgate-Palmolive Company (CL) 0.1 $102M 1.7M 59.35
General Mills (GIS) 0.1 $104M 2.2M 47.92
Honeywell International (HON) 0.1 $96M 1.2M 82.89
Symantec Corporation 0.1 $99M 4.0M 24.75
Texas Instruments Incorporated (TXN) 0.1 $101M 2.5M 40.29
PPL Corporation (PPL) 0.1 $102M 3.3M 30.38
Wynn Resorts (WYNN) 0.1 $102M 648k 157.96
salesforce (CRM) 0.1 $97M 1.9M 51.92
Energy Transfer Equity (ET) 0.1 $97M 1.5M 65.78
FMC Corporation (FMC) 0.1 $105M 1.5M 71.72
EQT Corporation (EQT) 0.1 $102M 1.1M 88.72
Cosan Ltd shs a 0.1 $97M 6.3M 15.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $104M 2.6M 39.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $102M 676k 151.00
Tesla Motors (TSLA) 0.1 $105M 542k 193.37
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $101M 1.6M 62.69
Mosaic (MOS) 0.1 $96M 2.2M 42.86
Marathon Petroleum Corp (MPC) 0.1 $98M 1.5M 64.32
Kraft Foods 0.1 $102M 1.9M 52.59
Monsanto Company 0.1 $89M 853k 104.39
Regeneron Pharmaceuticals (REGN) 0.1 $93M 297k 312.88
Kimberly-Clark Corporation (KMB) 0.1 $95M 1.0M 94.24
SYSCO Corporation (SYY) 0.1 $91M 2.9M 31.81
Automatic Data Processing (ADP) 0.1 $86M 1.2M 72.45
Harris Corporation 0.1 $88M 1.5M 59.36
Health Care REIT 0.1 $89M 1.4M 62.38
Walgreen Company 0.1 $87M 1.6M 53.81
Lowe's Companies (LOW) 0.1 $95M 2.0M 47.61
Netflix (NFLX) 0.1 $92M 298k 309.21
Lorillard 0.1 $89M 2.0M 44.78
Enterprise Products Partners (EPD) 0.1 $94M 1.5M 61.04
Plains All American Pipeline (PAA) 0.1 $86M 1.6M 52.66
Abb (ABBNY) 0.1 $92M 3.9M 23.60
MGM Resorts International. (MGM) 0.1 $90M 4.4M 20.44
SanDisk Corporation 0.1 $86M 1.4M 59.51
Geo 0.1 $90M 2.7M 33.25
Vale 0.1 $86M 6.1M 14.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $91M 993k 91.67
SPDR S&P Metals and Mining (XME) 0.1 $90M 2.5M 36.65
Prologis (PLD) 0.1 $88M 2.3M 37.62
Michael Kors Holdings 0.1 $93M 1.2M 74.52
Duke Energy (DUK) 0.1 $94M 1.4M 66.79
Liberty Global Inc Com Ser A 0.1 $91M 1.1M 79.35
New Residential Invt 0.1 $88M 13M 6.62
NRG Energy (NRG) 0.1 $82M 3.0M 27.33
China Mobile 0.1 $78M 1.4M 56.44
PNC Financial Services (PNC) 0.1 $80M 1.1M 72.01
Cerner Corporation 0.1 $85M 1.6M 52.55
Adobe Systems Incorporated (ADBE) 0.1 $84M 1.6M 51.94
Lockheed Martin Corporation (LMT) 0.1 $84M 659k 127.55
Prudential Financial (PRU) 0.1 $78M 1.0M 78.26
Estee Lauder Companies (EL) 0.1 $76M 1.1M 69.90
Magellan Midstream Partners 0.1 $77M 1.4M 56.43
HCP 0.1 $83M 2.0M 40.95
Siemens (SIEGY) 0.1 $83M 692k 120.49
Boston Properties (BXP) 0.1 $75M 705k 106.90
Utilities SPDR (XLU) 0.1 $83M 2.2M 37.37
Coca-cola Enterprises 0.1 $84M 2.1M 40.33
Howard Hughes 0.1 $77M 690k 112.15
Raptor Pharmaceutical 0.1 $76M 5.1M 14.93
Shares Tr Ii Ult Dj Ubs Crude 0.1 $79M 2.3M 34.73
American Tower Reit (AMT) 0.1 $84M 1.1M 74.26
Phillips 66 (PSX) 0.1 $75M 1.3M 57.82
Direxion Shs Etf Tr 0.1 $82M 3.6M 22.72
BP (BP) 0.1 $67M 1.6M 42.03
BlackRock 0.1 $71M 262k 270.55
State Street Corporation (STT) 0.1 $66M 999k 65.75
Ecolab (ECL) 0.1 $73M 736k 98.76
Baxter International (BAX) 0.1 $75M 1.1M 65.43
Autodesk (ADSK) 0.1 $66M 1.6M 41.11
Bed Bath & Beyond 0.1 $73M 944k 77.35
Coach 0.1 $70M 1.3M 54.63
Genuine Parts Company (GPC) 0.1 $72M 892k 80.99
Stanley Black & Decker (SWK) 0.1 $70M 773k 90.57
T. Rowe Price (TROW) 0.1 $67M 932k 71.58
W.W. Grainger (GWW) 0.1 $72M 274k 261.70
AFLAC Incorporated (AFL) 0.1 $73M 1.2M 62.00
AstraZeneca (AZN) 0.1 $68M 1.3M 51.93
Kroger (KR) 0.1 $70M 1.7M 40.34
BB&T Corporation 0.1 $74M 2.2M 33.75
Total (TTE) 0.1 $75M 1.3M 57.91
TJX Companies (TJX) 0.1 $66M 1.2M 56.39
Whole Foods Market 0.1 $68M 1.2M 58.51
Markel Corporation (MKL) 0.1 $65M 126k 517.54
Vornado Realty Trust (VNO) 0.1 $70M 833k 84.06
IntercontinentalEx.. 0.1 $67M 367k 181.64
Rockwood Holdings 0.1 $67M 1.0M 66.90
SPDR S&P Homebuilders (XHB) 0.1 $66M 2.1M 30.61
SPDR KBW Insurance (KIE) 0.1 $66M 1.2M 56.76
Market Vectors Semiconductor E 0.1 $67M 1.7M 39.88
Everbank Finl 0.1 $67M 4.4M 14.99
Mechel OAO 0.1 $65M 20M 3.21
Infosys Technologies (INFY) 0.1 $60M 1.2M 48.11
Ace Limited Cmn 0.1 $58M 615k 93.67
Bank of New York Mellon Corporation (BK) 0.1 $65M 2.2M 30.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $57M 1.5M 37.32
Expeditors International of Washington (EXPD) 0.1 $59M 1.3M 44.06
CBS Corporation 0.1 $63M 1.1M 55.16
Citrix Systems 0.1 $60M 851k 70.69
Cummins (CMI) 0.1 $58M 439k 132.87
Host Hotels & Resorts (HST) 0.1 $65M 3.7M 17.67
NetApp (NTAP) 0.1 $59M 1.4M 42.62
Paychex (PAYX) 0.1 $56M 1.4M 40.79
Teradata Corporation (TDC) 0.1 $56M 1.0M 55.44
V.F. Corporation (VFC) 0.1 $57M 285k 199.08
Equity Residential (EQR) 0.1 $63M 1.2M 53.57
Thermo Fisher Scientific (TMO) 0.1 $58M 634k 92.15
Aetna 0.1 $58M 900k 64.05
Novartis (NVS) 0.1 $63M 814k 76.70
Alcoa 0.1 $56M 6.9M 8.12
Allstate Corporation (ALL) 0.1 $58M 1.1M 50.55
Hess (HES) 0.1 $60M 773k 77.34
Nextera Energy (NEE) 0.1 $55M 690k 80.16
Sanofi-Aventis SA (SNY) 0.1 $57M 1.1M 50.63
Vodafone 0.1 $55M 1.6M 35.19
American Electric Power Company (AEP) 0.1 $63M 1.4M 43.35
Southern Company (SO) 0.1 $56M 1.4M 41.17
SL Green Realty 0.1 $56M 627k 88.85
Omni (OMC) 0.1 $55M 871k 63.48
AvalonBay Communities (AVB) 0.1 $65M 513k 127.08
Fastenal Company (FAST) 0.1 $62M 1.2M 50.27
Precision Castparts 0.1 $58M 256k 227.88
Marathon Oil Corporation (MRO) 0.1 $62M 1.6M 38.46
Ventas (VTR) 0.1 $62M 1.0M 61.52
CONSOL Energy 0.1 $58M 1.7M 34.01
Life Technologies 0.1 $62M 824k 74.83
Starwood Hotels & Resorts Worldwide 0.1 $61M 915k 66.45
United States Steel Corporation 0.1 $63M 3.0M 20.59
Kinder Morgan Energy Partners 0.1 $62M 747k 83.33
Charter Communications 0.1 $58M 432k 135.11
Motorola Solutions (MSI) 0.1 $64M 1.1M 59.38
Kinder Morgan (KMI) 0.1 $59M 1.7M 35.57
Ralph Lauren Corp (RL) 0.1 $58M 349k 164.90
Chubb Corporation 0.1 $50M 553k 89.76
Hartford Financial Services (HIG) 0.1 $47M 1.5M 31.12
Blackstone 0.1 $48M 1.9M 24.89
Republic Services (RSG) 0.1 $51M 1.5M 33.36
Dominion Resources (D) 0.1 $53M 848k 62.48
Franklin Resources (BEN) 0.1 $48M 950k 50.55
J.C. Penney Company 0.1 $55M 6.2M 8.81
Noble Energy 0.1 $48M 713k 67.01
PPG Industries (PPG) 0.1 $46M 278k 167.06
Spectra Energy 0.1 $52M 1.5M 34.23
Tiffany & Co. 0.1 $49M 637k 76.62
Charles River Laboratories (CRL) 0.1 $46M 982k 46.27
International Paper Company (IP) 0.1 $46M 1.0M 44.80
Western Digital (WDC) 0.1 $51M 798k 63.40
Bemis Company 0.1 $51M 1.3M 39.00
Valero Energy Corporation (VLO) 0.1 $50M 1.5M 34.16
CenturyLink 0.1 $52M 1.7M 31.38
Macy's (M) 0.1 $45M 1.0M 43.30
Praxair 0.1 $54M 448k 119.86
Stryker Corporation (SYK) 0.1 $48M 709k 67.14
WellPoint 0.1 $48M 571k 83.59
Statoil ASA 0.1 $52M 2.3M 22.68
Exelon Corporation (EXC) 0.1 $47M 1.6M 29.64
Lazard Ltd-cl A shs a 0.1 $51M 1.4M 36.01
Illinois Tool Works (ITW) 0.1 $55M 720k 76.26
General Dynamics Corporation (GD) 0.1 $47M 533k 87.52
Fifth Third Ban (FITB) 0.1 $48M 2.6M 18.05
Hospitality Properties Trust 0.1 $50M 1.8M 28.30
Applied Materials (AMAT) 0.1 $55M 3.1M 17.53
HDFC Bank (HDB) 0.1 $47M 1.5M 30.78
Pioneer Natural Resources 0.1 $52M 273k 188.80
Cedar Fair 0.1 $55M 1.3M 43.60
Activision Blizzard 0.1 $55M 3.3M 16.69
Green Mountain Coffee Roasters 0.1 $47M 626k 75.33
Illumina (ILMN) 0.1 $52M 649k 80.82
Baidu (BIDU) 0.1 $47M 303k 155.18
Intuit (INTU) 0.1 $46M 690k 66.30
Banco Itau Holding Financeira (ITUB) 0.1 $47M 3.3M 14.12
Oneok Partners 0.1 $47M 893k 53.01
OSI Systems (OSIS) 0.1 $53M 706k 74.38
Alexion Pharmaceuticals 0.1 $54M 467k 116.16
Elan Corporation 0.1 $50M 3.2M 15.58
Energy Transfer Partners 0.1 $52M 1.0M 52.07
Extra Space Storage (EXR) 0.1 $46M 998k 45.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $53M 235k 226.33
CurrencyShares Euro Trust 0.1 $49M 364k 133.85
iShares Dow Jones Transport. Avg. (IYT) 0.1 $48M 404k 117.63
Ecopetrol (EC) 0.1 $46M 1.1M 41.67
WisdomTree Japan Total Dividend (DXJ) 0.1 $50M 1.0M 47.93
Te Connectivity Ltd for 0.1 $47M 912k 51.78
Apollo Global Management 'a' 0.1 $47M 1.7M 28.26
Eaton (ETN) 0.1 $50M 723k 68.84
Ptc Therapeutics I (PTCT) 0.1 $46M 2.3M 20.49
Cme (CME) 0.0 $43M 581k 73.88
Charles Schwab Corporation (SCHW) 0.0 $41M 1.9M 21.13
Ameriprise Financial (AMP) 0.0 $41M 448k 90.68
Affiliated Managers (AMG) 0.0 $44M 241k 182.64
Crown Castle International 0.0 $38M 523k 73.03
CSX Corporation (CSX) 0.0 $39M 1.5M 25.74
Waste Management (WM) 0.0 $44M 1.1M 41.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43M 562k 75.82
Norfolk Southern (NSC) 0.0 $41M 528k 77.31
Bunge 0.0 $39M 515k 75.91
FirstEnergy (FE) 0.0 $38M 1.0M 36.45
Cardinal Health (CAH) 0.0 $41M 782k 52.00
Carnival Corporation (CCL) 0.0 $37M 1.1M 32.64
Hudson City Ban 0.0 $36M 4.0M 9.01
MeadWestva 0.0 $43M 1.1M 38.38
Microchip Technology (MCHP) 0.0 $43M 1.1M 40.29
NVIDIA Corporation (NVDA) 0.0 $42M 2.7M 15.56
Nucor Corporation (NUE) 0.0 $43M 868k 49.02
Trimble Navigation (TRMB) 0.0 $38M 1.3M 29.71
Kinder Morgan Management 0.0 $37M 489k 74.98
Exterran Holdings 0.0 $36M 1.3M 27.45
Harley-Davidson (HOG) 0.0 $41M 645k 64.24
Whirlpool Corporation (WHR) 0.0 $38M 262k 146.44
Safeway 0.0 $43M 1.3M 32.02
AmerisourceBergen (COR) 0.0 $38M 625k 61.10
Raytheon Company 0.0 $41M 535k 77.07
Becton, Dickinson and (BDX) 0.0 $41M 411k 100.01
Sotheby's 0.0 $45M 911k 49.12
Cemex SAB de CV (CX) 0.0 $42M 3.8M 11.04
CIGNA Corporation 0.0 $37M 480k 76.86
Intuitive Surgical (ISRG) 0.0 $44M 117k 373.98
Marsh & McLennan Companies (MMC) 0.0 $43M 978k 43.46
Tyco International Ltd S hs 0.0 $38M 1.1M 34.99
Xerox Corporation 0.0 $38M 3.7M 10.29
Weyerhaeuser Company (WY) 0.0 $43M 1.5M 28.62
Agilent Technologies Inc C ommon (A) 0.0 $39M 766k 51.25
iShares S&P 500 Index (IVV) 0.0 $40M 253k 159.09
Stericycle (SRCL) 0.0 $43M 370k 115.36
Kellogg Company (K) 0.0 $37M 624k 58.73
Dollar Tree (DLTR) 0.0 $44M 761k 57.19
MarkWest Energy Partners 0.0 $40M 553k 72.23
AutoZone (AZO) 0.0 $37M 88k 422.86
Discovery Communications 0.0 $40M 478k 84.42
Fiserv (FI) 0.0 $38M 376k 100.50
Intel Corp sdcv 0.0 $41M 38M 1.08
Concur Technologies 0.0 $41M 367k 110.50
Paccar (PCAR) 0.0 $41M 732k 55.66
Fortress Investment 0.0 $44M 5.6M 7.94
Hertz Global Holdings 0.0 $35M 1.6M 22.61
Delta Air Lines (DAL) 0.0 $40M 1.7M 23.59
Invesco (IVZ) 0.0 $42M 1.3M 31.90
Equinix 0.0 $37M 200k 183.64
ArcelorMittal 0.0 $45M 3.3M 13.66
Seagate Technology Com Stk 0.0 $39M 883k 43.76
Herbalife Ltd Com Stk (HLF) 0.0 $41M 586k 69.76
Genesis Energy (GEL) 0.0 $45M 896k 50.07
Ingersoll-rand Co Ltd-cl A 0.0 $38M 580k 64.94
Omega Healthcare Investors (OHI) 0.0 $43M 1.4M 29.87
Warner Chilcott Plc - 0.0 $38M 1.7M 22.93
British American Tobac (BTI) 0.0 $42M 400k 105.15
Lululemon Athletica (LULU) 0.0 $41M 565k 73.09
NV Energy 0.0 $45M 1.9M 23.61
Sunoco Logistics Partners 0.0 $43M 641k 66.45
Unilever (UL) 0.0 $37M 959k 38.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $42M 748k 56.56
Northstar Realty Finance 0.0 $41M 4.4M 9.23
Technology SPDR (XLK) 0.0 $38M 1.2M 32.05
Colony Financial 0.0 $41M 2.1M 19.79
Garmin (GRMN) 0.0 $35M 780k 45.10
KKR & Co 0.0 $40M 1.9M 20.59
Vanguard Emerging Markets ETF (VWO) 0.0 $42M 1.0M 40.13
WisdomTree India Earnings Fund (EPI) 0.0 $36M 2.4M 15.33
Industries N shs - a - (LYB) 0.0 $39M 530k 73.23
PowerShares India Portfolio 0.0 $42M 2.6M 15.97
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $44M 36M 1.24
Covidien 0.0 $45M 741k 60.94
USD.001 Atlas Energy Lp ltd part 0.0 $45M 823k 54.63
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $44M 1.5M 28.65
Credit Suisse Nassau Brh invrs vix sterm 0.0 $45M 1.7M 26.79
Linkedin Corp 0.0 $44M 178k 246.08
Aon 0.0 $43M 580k 74.44
Atlas Resource Partners 0.0 $39M 1.9M 20.94
Beazer Homes Usa (BZH) 0.0 $37M 2.0M 18.00
Liberty Media 0.0 $41M 277k 147.15
L Brands 0.0 $39M 631k 61.10
Priceline.com debt 1.000% 3/1 0.0 $41M 32M 1.28
America Movil Sab De Cv spon adr l 0.0 $26M 1.3M 19.77
Banco Santander (BSBR) 0.0 $29M 4.1M 6.95
Lear Corporation (LEA) 0.0 $29M 411k 71.57
ICICI Bank (IBN) 0.0 $33M 1.1M 30.49
iStar Financial 0.0 $33M 2.8M 12.05
Progressive Corporation (PGR) 0.0 $26M 964k 27.23
Fidelity National Information Services (FIS) 0.0 $25M 543k 46.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32M 975k 32.42
Moody's Corporation (MCO) 0.0 $28M 397k 70.00
IAC/InterActive 0.0 $26M 471k 54.79
Peabody Energy Corporation 0.0 $27M 1.6M 17.33
Tractor Supply Company (TSCO) 0.0 $29M 427k 67.11
BioMarin Pharmaceutical (BMRN) 0.0 $32M 444k 72.16
Health Care SPDR (XLV) 0.0 $30M 600k 50.60
Consolidated Edison (ED) 0.0 $35M 632k 55.21
FMC Technologies 0.0 $25M 457k 55.34
Family Dollar Stores 0.0 $30M 412k 72.02
International Game Technology 0.0 $33M 1.7M 18.93
LKQ Corporation (LKQ) 0.0 $28M 866k 31.87
Leggett & Platt (LEG) 0.0 $28M 919k 30.15
Northrop Grumman Corporation (NOC) 0.0 $33M 348k 95.26
Reynolds American 0.0 $32M 657k 48.78
McGraw-Hill Companies 0.0 $34M 522k 65.59
Sherwin-Williams Company (SHW) 0.0 $34M 185k 182.19
Ultra Petroleum 0.0 $29M 1.4M 20.50
Best Buy (BBY) 0.0 $32M 848k 37.51
Boston Scientific Corporation (BSX) 0.0 $32M 2.7M 11.74
Ross Stores (ROST) 0.0 $32M 443k 72.78
BE Aerospace 0.0 $32M 432k 73.82
Regions Financial Corporation (RF) 0.0 $26M 2.8M 9.26
Darden Restaurants (DRI) 0.0 $29M 641k 44.84
Analog Devices (ADI) 0.0 $35M 745k 47.05
United Rentals (URI) 0.0 $26M 452k 58.26
Healthcare Realty Trust Incorporated 0.0 $30M 1.3M 23.13
Xilinx 0.0 $30M 649k 46.87
Tyson Foods (TSN) 0.0 $32M 1.1M 28.28
Eastman Chemical Company (EMN) 0.0 $27M 349k 76.41
Mylan 0.0 $33M 872k 38.29
Helmerich & Payne (HP) 0.0 $27M 388k 68.97
NiSource (NI) 0.0 $27M 874k 30.89
DISH Network 0.0 $29M 649k 45.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $29M 2.2M 13.37
Fluor Corporation (FLR) 0.0 $33M 466k 70.96
Parker-Hannifin Corporation (PH) 0.0 $31M 285k 108.72
Sigma-Aldrich Corporation 0.0 $27M 321k 85.30
Gap (GAP) 0.0 $28M 700k 40.38
Linear Technology Corporation 0.0 $27M 671k 39.66
PG&E Corporation (PCG) 0.0 $30M 742k 40.58
Jacobs Engineering 0.0 $30M 512k 58.19
Buckeye Partners 0.0 $31M 469k 65.53
Murphy Oil Corporation (MUR) 0.0 $30M 500k 60.32
Anheuser-Busch InBev NV (BUD) 0.0 $30M 300k 99.20
Clorox Company (CLX) 0.0 $31M 382k 81.75
Hershey Company (HSY) 0.0 $31M 332k 92.49
Iron Mountain Incorporated 0.0 $29M 1.1M 26.90
Newcastle Investment 0.0 $34M 6.1M 5.64
ConAgra Foods (CAG) 0.0 $28M 926k 30.34
PetroChina Company 0.0 $30M 275k 109.96
Dover Corporation (DOV) 0.0 $34M 381k 89.85
Sempra Energy (SRE) 0.0 $32M 373k 85.60
Southwestern Energy Company 0.0 $29M 803k 36.67
Lexington Realty Trust (LXP) 0.0 $34M 3.0M 11.23
Cablevision Systems Corporation 0.0 $27M 1.6M 16.84
Advanced Micro Devices (AMD) 0.0 $26M 7.2M 3.67
SBA Communications Corporation 0.0 $34M 416k 80.46
Mead Johnson Nutrition 0.0 $28M 376k 74.25
Edison International (EIX) 0.0 $27M 588k 46.13
Humana (HUM) 0.0 $33M 354k 92.86
Key (KEY) 0.0 $26M 2.2M 11.40
Och-Ziff Capital Management 0.0 $34M 3.1M 10.99
Atlas Pipeline Partners 0.0 $32M 825k 38.78
Lam Research Corporation 0.0 $31M 606k 51.13
Perrigo Company 0.0 $28M 227k 123.89
Western Gas Partners 0.0 $32M 529k 60.12
Altera Corporation 0.0 $28M 751k 37.09
Quest Diagnostics Incorporated (DGX) 0.0 $27M 439k 61.80
Education Realty Trust 0.0 $26M 2.8M 9.10
Enbridge Energy Partners 0.0 $32M 1.0M 30.45
El Paso Pipeline Partners 0.0 $30M 705k 42.22
Hormel Foods Corporation (HRL) 0.0 $32M 758k 42.02
Targa Resources Partners 0.0 $30M 579k 51.47
Sirius XM Radio 0.0 $26M 6.8M 3.87
Tata Motors 0.0 $34M 1.3M 26.58
ViroPharma Incorporated 0.0 $27M 684k 39.26
Williams Partners 0.0 $30M 574k 52.88
Cimarex Energy 0.0 $29M 298k 96.40
Credicorp (BAP) 0.0 $27M 211k 128.88
Banco Bradesco SA (BBD) 0.0 $31M 2.2M 13.88
Boardwalk Pipeline Partners 0.0 $31M 1.0M 30.37
KLA-Tencor Corporation (KLAC) 0.0 $27M 440k 60.17
MFA Mortgage Investments 0.0 $32M 4.3M 7.45
Urban Outfitters (URBN) 0.0 $29M 795k 36.72
Corrections Corporation of America 0.0 $34M 990k 34.54
Kansas City Southern 0.0 $31M 281k 109.49
Realty Income (O) 0.0 $27M 679k 39.74
St. Jude Medical 0.0 $26M 480k 53.64
Vivus 0.0 $30M 3.3M 9.26
Cameron International Corporation 0.0 $33M 564k 58.82
Navistar International Corporation 0.0 $26M 702k 36.48
Macerich Company (MAC) 0.0 $26M 461k 56.44
Kimco Realty Corporation (KIM) 0.0 $29M 1.4M 20.18
Oneok (OKE) 0.0 $26M 490k 53.30
Signet Jewelers (SIG) 0.0 $29M 409k 71.61
Weingarten Realty Investors 0.0 $33M 1.1M 29.32
iShares MSCI Taiwan Index 0.0 $25M 1.8M 13.92
Avago Technologies 0.0 $30M 703k 43.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30M 267k 112.58
O'reilly Automotive (ORLY) 0.0 $32M 250k 127.58
Jp Morgan Alerian Mlp Index 0.0 $32M 711k 44.60
Hca Holdings (HCA) 0.0 $35M 819k 42.75
Cornerstone Ondemand 0.0 $29M 567k 51.43
Tesoro Logistics Lp us equity 0.0 $27M 466k 58.00
Sagent Pharmaceuticals 0.0 $34M 1.7M 20.55
Expedia (EXPE) 0.0 $34M 651k 51.82
Tripadvisor (TRIP) 0.0 $30M 399k 75.82
Monster Beverage 0.0 $27M 513k 52.24
Hillshire Brands 0.0 $25M 826k 30.74
Ensco Plc Shs Class A 0.0 $28M 524k 53.74
Access Midstream Partners, L.p 0.0 $29M 593k 48.31
Adt 0.0 $35M 850k 40.66
Ryman Hospitality Pptys (RHP) 0.0 $29M 828k 34.92
Blackstone Mtg Tr (BXMT) 0.0 $26M 1.0M 25.11
Market Vectors Junior Gold Min 0.0 $34M 841k 40.74
Velocity Shares Daily 2x Vix Short Term 0.0 $31M 2.0M 15.21
E TRADE Financial Corporation 0.0 $24M 1.5M 16.50
Loews Corporation (L) 0.0 $24M 521k 46.79
China Petroleum & Chemical 0.0 $19M 243k 78.32
ReneSola 0.0 $15M 3.0M 4.99
Vimpel 0.0 $17M 1.5M 11.75
Viropharma Inc note 2.000% 3/1 0.0 $17M 8.0M 2.14
Sociedad Quimica y Minera (SQM) 0.0 $17M 540k 30.55
Compania de Minas Buenaventura SA (BVN) 0.0 $23M 2.0M 11.71
Petroleo Brasileiro SA (PBR.A) 0.0 $17M 1.1M 15.62
CMS Energy Corporation (CMS) 0.0 $18M 684k 26.32
Cnooc 0.0 $25M 124k 201.81
Northeast Utilities System 0.0 $18M 444k 41.25
Ansys (ANSS) 0.0 $15M 179k 86.51
Joy Global 0.0 $18M 361k 51.03
Annaly Capital Management 0.0 $25M 2.1M 11.58
Leucadia National 0.0 $21M 768k 27.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $19M 863k 22.35
Starwood Property Trust (STWD) 0.0 $23M 956k 23.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16M 14k 1137.45
Western Union Company (WU) 0.0 $21M 1.1M 18.67
TD Ameritrade Holding 0.0 $15M 590k 26.19
Principal Financial (PFG) 0.0 $22M 512k 42.18
Total System Services 0.0 $16M 556k 29.42
Lincoln National Corporation (LNC) 0.0 $24M 563k 41.99
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 396k 43.64
Northern Trust Corporation (NTRS) 0.0 $25M 451k 54.38
People's United Financial 0.0 $18M 1.2M 14.38
SLM Corporation (SLM) 0.0 $23M 932k 24.90
Equifax (EFX) 0.0 $18M 296k 59.86
M&T Bank Corporation (MTB) 0.0 $24M 216k 111.92
Range Resources (RRC) 0.0 $25M 328k 76.09
Dick's Sporting Goods (DKS) 0.0 $22M 428k 52.22
Teva Pharmaceutical Industries (TEVA) 0.0 $16M 426k 37.69
ResMed (RMD) 0.0 $16M 311k 52.83
Hospira 0.0 $17M 433k 39.24
AES Corporation (AES) 0.0 $22M 1.7M 13.29
Lennar Corporation (LEN) 0.0 $25M 692k 35.41
Pulte (PHM) 0.0 $20M 1.2M 16.49
Avon Products 0.0 $18M 872k 20.60
CarMax (KMX) 0.0 $23M 481k 48.47
Continental Resources 0.0 $15M 144k 107.00
DENTSPLY International 0.0 $20M 453k 43.42
Digital Realty Trust (DLR) 0.0 $21M 393k 53.10
H&R Block (HRB) 0.0 $24M 904k 26.67
Kohl's Corporation (KSS) 0.0 $20M 382k 51.74
Molex Incorporated 0.0 $16M 402k 38.51
Nuance Communications 0.0 $18M 957k 18.62
Polaris Industries (PII) 0.0 $21M 162k 129.17
Sealed Air (SEE) 0.0 $21M 780k 27.19
Brown-Forman Corporation (BF.B) 0.0 $22M 328k 68.13
Molson Coors Brewing Company (TAP) 0.0 $15M 304k 50.00
Nordstrom 0.0 $22M 386k 56.20
Nu Skin Enterprises (NUS) 0.0 $17M 181k 95.74
C.R. Bard 0.0 $25M 214k 115.20
Verisign (VRSN) 0.0 $18M 349k 50.90
Akamai Technologies (AKAM) 0.0 $24M 468k 51.70
Electronic Arts (EA) 0.0 $17M 645k 25.55
Laboratory Corp. of America Holdings 0.0 $16M 166k 98.95
Nokia Corporation (NOK) 0.0 $23M 3.6M 6.51
DaVita (DVA) 0.0 $17M 298k 57.02
Cincinnati Financial Corporation (CINF) 0.0 $20M 431k 47.26
Masco Corporation (MAS) 0.0 $17M 539k 32.26
Mohawk Industries (MHK) 0.0 $15M 116k 130.24
Rockwell Collins 0.0 $18M 261k 67.87
Waters Corporation (WAT) 0.0 $22M 210k 106.17
Campbell Soup Company (CPB) 0.0 $21M 517k 40.71
Red Hat 0.0 $18M 397k 46.04
Goodyear Tire & Rubber Company (GT) 0.0 $16M 703k 22.46
Plum Creek Timber 0.0 $21M 442k 46.83
AGCO Corporation (AGCO) 0.0 $25M 415k 60.42
Williams-Sonoma (WSM) 0.0 $19M 343k 56.46
CareFusion Corporation 0.0 $20M 526k 37.61
Computer Sciences Corporation 0.0 $18M 349k 51.74
Liberty Media 0.0 $23M 974k 23.41
Maxim Integrated Products 0.0 $24M 799k 29.85
Rio Tinto (RIO) 0.0 $15M 305k 50.00
Wisconsin Energy Corporation 0.0 $20M 497k 40.39
Apollo 0.0 $18M 885k 20.83
KB Financial (KB) 0.0 $16M 460k 35.02
Staples 0.0 $21M 1.4M 14.65
Mbia (MBI) 0.0 $19M 1.8M 10.23
Henry Schein (HSIC) 0.0 $22M 208k 103.77
Cintas Corporation (CTAS) 0.0 $19M 370k 51.20
Manpower (MAN) 0.0 $18M 253k 72.73
Sap (SAP) 0.0 $18M 239k 73.91
Abercrombie & Fitch (ANF) 0.0 $23M 658k 35.37
Toll Brothers (TOL) 0.0 $18M 558k 32.61
D.R. Horton (DHI) 0.0 $20M 1.0M 19.43
Dr Pepper Snapple 0.0 $24M 538k 44.83
Frontier Communications 0.0 $19M 2.3M 8.33
Public Service Enterprise (PEG) 0.0 $24M 742k 32.93
Xcel Energy (XEL) 0.0 $21M 767k 27.61
Alliance Data Systems Corporation (BFH) 0.0 $18M 84k 211.46
C.H. Robinson Worldwide (CHRW) 0.0 $19M 324k 59.59
First Solar (FSLR) 0.0 $17M 423k 40.22
Highwoods Properties (HIW) 0.0 $25M 697k 35.31
Roper Industries (ROP) 0.0 $24M 182k 132.92
Verisk Analytics (VRSK) 0.0 $23M 353k 64.92
J.M. Smucker Company (SJM) 0.0 $24M 226k 105.06
Sears Holdings Corporation 0.0 $15M 258k 59.48
Sohu 0.0 $15M 192k 78.88
Forest Laboratories 0.0 $20M 472k 42.80
Zimmer Holdings (ZBH) 0.0 $18M 217k 82.09
Radian (RDN) 0.0 $23M 1.6M 13.93
Rite Aid Corporation 0.0 $24M 5.0M 4.76
Amphenol Corporation (APH) 0.0 $24M 308k 77.50
Juniper Networks (JNPR) 0.0 $21M 1.1M 19.86
Wyndham Worldwide Corporation 0.0 $15M 247k 61.15
Entergy Corporation (ETR) 0.0 $22M 352k 63.20
Celanese Corporation (CE) 0.0 $20M 372k 52.79
Owens-Illinois 0.0 $21M 705k 30.03
Cliffs Natural Resources 0.0 $19M 934k 20.49
Crosstex Energy 0.0 $18M 893k 19.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 1.8M 9.09
Pennsylvania R.E.I.T. 0.0 $23M 1.2M 18.70
Assured Guaranty (AGO) 0.0 $21M 1.1M 18.75
AmeriGas Partners 0.0 $18M 410k 43.07
Chipotle Mexican Grill (CMG) 0.0 $23M 53k 428.86
CenterPoint Energy (CNP) 0.0 $16M 684k 23.94
Dcp Midstream Partners 0.0 $17M 334k 49.68
DiamondRock Hospitality Company (DRH) 0.0 $22M 2.0M 10.65
DTE Energy Company (DTE) 0.0 $22M 326k 65.91
Essex Property Trust (ESS) 0.0 $15M 104k 147.76
EV Energy Partners 0.0 $17M 444k 37.09
GameStop (GME) 0.0 $23M 455k 50.00
Southwest Airlines (LUV) 0.0 $16M 1.1M 14.56
Middleby Corporation (MIDD) 0.0 $16M 75k 209.42
Medical Properties Trust (MPW) 0.0 $16M 1.3M 12.17
NuStar Energy 0.0 $22M 542k 40.12
Oceaneering International (OII) 0.0 $21M 263k 81.21
Dr. Reddy's Laboratories (RDY) 0.0 $21M 566k 37.86
Regency Energy Partners 0.0 $20M 699k 28.60
Spectra Energy Partners 0.0 $16M 368k 43.88
TC Pipelines 0.0 $18M 363k 48.70
BorgWarner (BWA) 0.0 $19M 182k 101.39
Chicago Bridge & Iron Company 0.0 $20M 292k 67.77
Cubist Pharmaceuticals 0.0 $17M 273k 63.55
Deckers Outdoor Corporation (DECK) 0.0 $21M 318k 65.91
Denbury Resources 0.0 $15M 846k 18.09
Flowserve Corporation (FLS) 0.0 $20M 327k 62.42
Jarden Corporation 0.0 $16M 328k 48.39
Medivation 0.0 $16M 259k 59.95
NxStage Medical 0.0 $16M 1.2M 13.17
Ocwen Financial Corporation 0.0 $21M 369k 55.78
Clear Channel Outdoor Holdings 0.0 $18M 2.2M 8.11
Church & Dwight (CHD) 0.0 $17M 284k 60.09
Duke Realty Corporation 0.0 $16M 1.1M 15.44
McCormick & Company, Incorporated (MKC) 0.0 $24M 374k 64.70
OfficeMax Incorporated 0.0 $16M 1.2M 12.79
Rockwell Automation (ROK) 0.0 $20M 189k 105.69
VMware 0.0 $22M 272k 80.90
Wipro (WIT) 0.0 $23M 2.3M 10.26
Ametek (AME) 0.0 $19M 401k 46.04
Southern Copper Corporation (SCCO) 0.0 $19M 687k 27.24
Senior Housing Properties Trust 0.0 $17M 728k 23.34
Federal Realty Inv. Trust 0.0 $25M 246k 101.45
Ypf Sa (YPF) 0.0 $16M 798k 20.13
Mednax (MD) 0.0 $18M 181k 100.40
Pioneer Southwest Energy Partners 0.0 $17M 388k 44.23
Rayonier (RYN) 0.0 $20M 363k 54.35
Nabors Industries 0.0 $24M 1.5M 16.62
iShares Russell 1000 Growth Index (IWF) 0.0 $21M 274k 78.20
American Water Works (AWK) 0.0 $20M 480k 41.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17M 145k 113.53
Liberty Property Trust 0.0 $20M 555k 35.60
Madison Square Garden 0.0 $25M 428k 58.07
Pinnacle West Capital Corporation (PNW) 0.0 $15M 280k 54.74
Vanguard Europe Pacific ETF (VEA) 0.0 $18M 455k 39.01
American Capital Agency 0.0 $22M 985k 22.58
PowerShares DB US Dollar Index Bullish 0.0 $20M 936k 21.63
SPDR KBW Bank (KBE) 0.0 $17M 554k 30.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18M 276k 63.80
Udr (UDR) 0.0 $23M 947k 23.70
Camden Property Trust (CPT) 0.0 $19M 303k 61.74
Consumer Discretionary SPDR (XLY) 0.0 $23M 384k 60.58
Market Vector Russia ETF Trust 0.0 $16M 577k 27.56
STR Holdings 0.0 $24M 11M 2.23
OpenTable 0.0 $17M 239k 70.03
Xl Group 0.0 $16M 511k 30.82
LogMeIn 0.0 $23M 738k 31.05
Cobalt Intl Energy 0.0 $22M 900k 24.86
SPDR S&P Dividend (SDY) 0.0 $21M 303k 68.94
Alerian Mlp Etf 0.0 $21M 1.2M 17.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16M 828k 19.32
Newmont Mining Corp Cvt cv bnd 0.0 $21M 19M 1.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23M 213k 109.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19M 488k 38.00
General Mtrs Co jr pfd cnv srb 0.0 $18M 350k 50.15
Radian Group Inc note 3.000%11/1 0.0 $19M 14M 1.42
SPDR Barclays Capital High Yield B 0.0 $19M 479k 39.85
Cheniere Energy Partners (CQP) 0.0 $16M 622k 26.18
PAA Natural Gas Storage 0.0 $25M 1.1M 23.29
Targa Res Corp (TRGP) 0.0 $20M 277k 72.97
JinkoSolar Holding (JKS) 0.0 $19M 824k 22.55
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $18M 260k 69.25
Cemex Sab conv 0.0 $15M 13M 1.18
Mgm Mirage conv 0.0 $16M 13M 1.27
Rlj Lodging Trust (RLJ) 0.0 $17M 722k 23.42
Hollyfrontier Corp 0.0 $16M 369k 42.12
Pvh Corporation (PVH) 0.0 $21M 180k 118.70
Cbre Group Inc Cl A (CBRE) 0.0 $17M 723k 23.12
Cubesmart (CUBE) 0.0 $17M 963k 17.84
Gilead Sciences conv 0.0 $24M 8.7M 2.77
Beam 0.0 $19M 290k 64.65
Sunpower (SPWRQ) 0.0 $15M 581k 26.18
Groupon 0.0 $22M 2.0M 11.21
Market Vectors Oil Service Etf 0.0 $17M 367k 47.08
Rowan Companies 0.0 $16M 428k 36.72
Lam Research Corp note 0.500% 5/1 0.0 $17M 15M 1.13
Novellus Systems, Inc. note 2.625% 5/1 0.0 $17M 11M 1.58
stock 0.0 $18M 301k 60.04
Northern Tier Energy 0.0 $15M 780k 19.72
Epr Properties (EPR) 0.0 $23M 475k 48.74
Pactera Technology- 0.0 $17M 2.9M 5.88
Workday Inc cl a (WDAY) 0.0 $25M 303k 80.93
Realogy Hldgs (HOUS) 0.0 $22M 505k 43.02
Cobalt Intl Energy Inc note 0.0 $20M 19M 1.06
Emerging Markets Bear 3x 0.0 $19M 410k 46.50
Financial Bear 3x 0.0 $24M 795k 29.72
Metropcs Communications (TMUS) 0.0 $16M 601k 25.97
Fossil (FOSL) 0.0 $21M 180k 116.24
Ing U S 0.0 $20M 699k 29.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $21M 412k 49.82
Credit Suisse Nassau Brh back etn lk idx 0.0 $24M 1.2M 19.53
Spirit Realty reit 0.0 $16M 1.7M 9.18
Credit Suisse Nassau Brh cmdt bch tot ret 0.0 $24M 1.2M 20.31
Diamond Offshore Drilling 0.0 $15M 236k 63.06
Packaging Corporation of America (PKG) 0.0 $11M 185k 57.12
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.5M 8.18
Hasbro (HAS) 0.0 $13M 269k 47.14
AU Optronics 0.0 $7.6M 2.1M 3.64
Cit 0.0 $14M 280k 48.77
Companhia de Bebidas das Americas 0.0 $11M 286k 38.35
Crown Holdings (CCK) 0.0 $9.2M 219k 42.27
Melco Crown Entertainment (MLCO) 0.0 $8.7M 273k 31.83
SK Tele 0.0 $10M 445k 22.70
Chesapeake Energy Corp note 2.750%11/1 0.0 $6.0M 6.9M 0.86
Equinix Inc note 3.000%10/1 0.0 $12M 7.0M 1.67
Goldcorp Inc New note 2.000% 8/0 0.0 $8.9M 8.9M 1.01
Hologic Inc frnt 2.000%12/1 0.0 $7.0M 7.0M 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $14M 7.1M 1.98
Omnicare Inc dbcv 3.250%12/1 0.0 $6.3M 6.0M 1.06
Companhia Siderurgica Nacional (SID) 0.0 $13M 3.1M 4.27
Fomento Economico Mexicano SAB (FMX) 0.0 $12M 122k 97.09
Gerdau SA (GGB) 0.0 $13M 1.7M 7.46
LG Display (LPL) 0.0 $13M 1.0M 11.88
Owens Corning (OC) 0.0 $6.0M 158k 37.98
Tenaris (TS) 0.0 $7.6M 163k 46.78
Linear Technology Corp note 3.000% 5/0 0.0 $7.4M 7.0M 1.06
Broadridge Financial Solutions (BR) 0.0 $5.2M 162k 31.74
Genworth Financial (GNW) 0.0 $9.9M 773k 12.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.5M 94k 90.50
Assurant (AIZ) 0.0 $8.8M 162k 54.47
Reinsurance Group of America (RGA) 0.0 $7.7M 116k 66.99
Signature Bank (SBNY) 0.0 $7.9M 87k 91.51
KKR Financial Holdings 0.0 $8.6M 829k 10.33
DST Systems 0.0 $5.1M 67k 75.40
Legg Mason 0.0 $9.6M 289k 33.43
SEI Investments Company (SEIC) 0.0 $10M 333k 31.04
Nasdaq Omx (NDAQ) 0.0 $7.2M 226k 31.97
AutoNation (AN) 0.0 $5.0M 97k 52.19
Seattle Genetics 0.0 $7.4M 168k 43.82
Incyte Corporation (INCY) 0.0 $10M 264k 38.15
HSN 0.0 $6.4M 120k 53.62
Martin Marietta Materials (MLM) 0.0 $5.9M 60k 97.98
Clean Harbors (CLH) 0.0 $5.1M 87k 58.61
AGL Resources 0.0 $7.7M 168k 46.03
Great Plains Energy Incorporated 0.0 $5.2M 236k 22.08
Ameren Corporation (AEE) 0.0 $15M 423k 34.84
KB Home (KBH) 0.0 $8.6M 478k 18.00
American Eagle Outfitters (AEO) 0.0 $11M 796k 13.99
Bank of Hawaii Corporation (BOH) 0.0 $13M 229k 54.46
Brown & Brown (BRO) 0.0 $5.7M 176k 32.11
Copart (CPRT) 0.0 $5.9M 187k 31.78
Core Laboratories 0.0 $8.4M 52k 162.79
Cullen/Frost Bankers (CFR) 0.0 $5.2M 74k 70.52
Diebold Incorporated 0.0 $6.4M 215k 29.62
Edwards Lifesciences (EW) 0.0 $15M 211k 69.79
Hologic (HOLX) 0.0 $8.5M 409k 20.66
Hubbell Incorporated 0.0 $5.9M 56k 104.69
IDEXX Laboratories (IDXX) 0.0 $12M 120k 99.70
J.B. Hunt Transport Services (JBHT) 0.0 $14M 190k 72.96
Lincoln Electric Holdings (LECO) 0.0 $5.1M 77k 66.60
Lumber Liquidators Holdings 0.0 $5.4M 50k 106.71
PetSmart 0.0 $11M 147k 76.31
Pitney Bowes (PBI) 0.0 $9.6M 529k 18.22
R.R. Donnelley & Sons Company 0.0 $13M 790k 15.78
RPM International (RPM) 0.0 $6.5M 179k 36.16
Royal Caribbean Cruises (RCL) 0.0 $11M 293k 38.29
Ryder System (R) 0.0 $5.9M 99k 59.81
Snap-on Incorporated (SNA) 0.0 $6.5M 65k 99.76
Solera Holdings 0.0 $6.7M 127k 52.87
Sonoco Products Company (SON) 0.0 $6.4M 163k 38.94
Valspar Corporation 0.0 $6.4M 102k 63.45
Watsco, Incorporated (WSO) 0.0 $6.6M 70k 94.28
Willis Group Holdings 0.0 $5.8M 134k 43.32
Dun & Bradstreet Corporation 0.0 $14M 132k 103.87
Global Payments (GPN) 0.0 $8.2M 161k 51.08
Airgas 0.0 $9.7M 91k 106.03
Avery Dennison Corporation (AVY) 0.0 $8.0M 185k 43.30
KBR (KBR) 0.0 $14M 429k 32.65
Vulcan Materials Company (VMC) 0.0 $9.1M 176k 51.81
Briggs & Stratton Corporation 0.0 $14M 700k 20.43
Pall Corporation 0.0 $15M 190k 77.03
Timken Company (TKR) 0.0 $13M 218k 60.24
Apartment Investment and Management 0.0 $12M 425k 27.96
Comerica Incorporated (CMA) 0.0 $14M 348k 39.21
Newell Rubbermaid (NWL) 0.0 $11M 392k 27.49
Steris Corporation 0.0 $5.5M 128k 42.96
Autoliv (ALV) 0.0 $7.1M 82k 86.80
Hanesbrands (HBI) 0.0 $6.8M 109k 62.41
Mid-America Apartment (MAA) 0.0 $7.7M 124k 62.50
International Flavors & Fragrances (IFF) 0.0 $10M 122k 82.34
Cooper Companies 0.0 $7.2M 56k 129.69
Waddell & Reed Financial 0.0 $8.0M 156k 51.48
Universal Corporation (UVV) 0.0 $5.7M 113k 50.93
Everest Re Group (EG) 0.0 $15M 103k 145.42
Foot Locker 0.0 $8.0M 236k 33.93
Vishay Intertechnology (VSH) 0.0 $5.1M 395k 12.89
Intersil Corporation 0.0 $5.4M 481k 11.23
Pearson (PSO) 0.0 $6.0M 297k 20.36
Mettler-Toledo International (MTD) 0.0 $9.1M 38k 239.80
Endo Pharmaceuticals 0.0 $13M 292k 45.44
Universal Health Services (UHS) 0.0 $7.3M 98k 74.96
Unum (UNM) 0.0 $15M 494k 30.44
MDU Resources (MDU) 0.0 $9.9M 353k 27.97
Molex Incorporated 0.0 $9.4M 245k 38.49
Interpublic Group of Companies (IPG) 0.0 $12M 692k 17.18
PAREXEL International Corporation 0.0 $5.2M 103k 50.33
Synopsys (SNPS) 0.0 $14M 369k 37.70
Cabela's Incorporated 0.0 $5.8M 92k 63.03
Cadence Design Systems (CDNS) 0.0 $13M 926k 13.51
Crane 0.0 $6.5M 105k 61.70
Omnicare 0.0 $13M 232k 55.52
Newfield Exploration 0.0 $6.6M 239k 27.37
Health Management Associates 0.0 $9.7M 755k 12.81
Compuware Corporation 0.0 $12M 1.1M 11.19
Energizer Holdings 0.0 $14M 151k 91.17
American Financial (AFG) 0.0 $5.2M 96k 54.06
Partner Re 0.0 $5.8M 93k 62.50
Federal Signal Corporation (FSS) 0.0 $7.0M 541k 12.87
Arrow Electronics (ARW) 0.0 $15M 306k 48.57
Avnet (AVT) 0.0 $9.4M 225k 41.71
Gartner (IT) 0.0 $10M 172k 60.01
Aol 0.0 $6.4M 184k 34.73
GlaxoSmithKline 0.0 $7.1M 142k 50.18
NCR Corporation (VYX) 0.0 $6.4M 162k 39.62
Unilever 0.0 $5.4M 142k 37.72
John Wiley & Sons (WLY) 0.0 $7.2M 151k 47.82
Alleghany Corporation 0.0 $13M 31k 409.68
iShares Russell 1000 Value Index (IWD) 0.0 $12M 136k 86.20
Torchmark Corporation 0.0 $15M 201k 72.37
Shinhan Financial (SHG) 0.0 $6.9M 172k 40.41
KT Corporation (KT) 0.0 $7.4M 443k 16.77
LSI Corporation 0.0 $8.0M 1.0M 7.82
Patterson Companies (PDCO) 0.0 $6.8M 169k 40.40
Canon (CAJPY) 0.0 $5.2M 163k 32.00
Harman International Industries 0.0 $9.6M 144k 66.24
Forest City Enterprises 0.0 $7.2M 378k 18.93
NuStar GP Holdings 0.0 $13M 584k 22.44
Washington Post Company 0.0 $11M 18k 611.31
Gannett 0.0 $9.8M 364k 26.80
Tupperware Brands Corporation 0.0 $6.8M 78k 86.43
Belo 0.0 $10M 731k 13.69
Sturm, Ruger & Company (RGR) 0.0 $6.4M 102k 62.59
Deluxe Corporation (DLX) 0.0 $5.4M 129k 41.67
W.R. Berkley Corporation (WRB) 0.0 $10M 234k 42.85
FactSet Research Systems (FDS) 0.0 $10M 93k 109.07
Msci (MSCI) 0.0 $6.3M 156k 40.27
WMS Industries 0.0 $9.4M 362k 25.95
Bally Technologies 0.0 $7.8M 108k 72.07
Encore Capital (ECPG) 0.0 $14M 313k 45.95
Advance Auto Parts (AAP) 0.0 $9.5M 115k 82.67
Service Corporation International (SCI) 0.0 $5.9M 315k 18.58
Standard Pacific 0.0 $12M 1.5M 7.91
Discovery Communications 0.0 $6.4M 82k 77.72
FLIR Systems 0.0 $13M 413k 31.29
Live Nation Entertainment (LYV) 0.0 $7.2M 388k 18.55
SandRidge Energy 0.0 $6.6M 1.1M 5.86
Corporate Executive Board Company 0.0 $7.3M 101k 72.62
TrueBlue (TBI) 0.0 $5.1M 209k 24.45
St. Joe Company (JOE) 0.0 $7.1M 362k 19.63
CoStar (CSGP) 0.0 $8.0M 48k 167.89
Cousins Properties 0.0 $5.1M 494k 10.28
East West Ban (EWBC) 0.0 $8.1M 254k 31.95
Energy Xxi 0.0 $5.1M 168k 30.20
Theravance 0.0 $12M 284k 40.87
Linn Energy 0.0 $6.7M 257k 25.91
Cresud (CRESY) 0.0 $5.3M 605k 8.73
New York Community Ban 0.0 $11M 737k 15.11
Old Republic International Corporation (ORI) 0.0 $5.0M 327k 15.38
Stewart Enterprises 0.0 $11M 856k 13.15
Arch Capital Group (ACGL) 0.0 $12M 219k 54.11
Axis Capital Holdings (AXS) 0.0 $7.2M 167k 43.31
Robert Half International (RHI) 0.0 $13M 341k 39.03
Varian Medical Systems 0.0 $12M 159k 74.72
Sina Corporation 0.0 $6.2M 76k 81.11
Gra (GGG) 0.0 $7.8M 105k 74.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.1M 88k 80.33
Kennametal (KMT) 0.0 $6.0M 132k 45.36
Constellation Brands (STZ) 0.0 $14M 237k 56.91
Pos (PKX) 0.0 $10M 138k 73.79
HCC Insurance Holdings 0.0 $6.2M 140k 44.05
Whiting Petroleum Corporation 0.0 $10M 168k 60.00
Domino's Pizza (DPZ) 0.0 $5.0M 74k 67.95
New York Times Company (NYT) 0.0 $14M 1.1M 12.57
Natuzzi, S.p.A 0.0 $5.8M 3.2M 1.80
Tibco Software 0.0 $8.1M 316k 25.59
Donaldson Company (DCI) 0.0 $5.2M 136k 38.14
Sinclair Broadcast 0.0 $5.4M 161k 33.52
Ashford Hospitality Trust 0.0 $8.0M 649k 12.37
Glimcher Realty Trust 0.0 $5.0M 518k 9.74
Nexstar Broadcasting (NXST) 0.0 $12M 274k 44.50
McClatchy Company 0.0 $6.5M 2.1M 3.05
Boise 0.0 $6.8M 537k 12.60
Alpha Natural Resources 0.0 $9.2M 1.6M 5.92
Take-Two Interactive Software (TTWO) 0.0 $8.4M 461k 18.17
Calpine Corporation 0.0 $12M 639k 19.43
ValueClick 0.0 $5.3M 252k 21.06
WuXi PharmaTech 0.0 $9.9M 362k 27.38
W.R. Grace & Co. 0.0 $5.8M 66k 87.49
Perfect World 0.0 $7.3M 369k 19.90
Ctrip.com International 0.0 $5.8M 100k 58.36
Tesoro Corporation 0.0 $14M 323k 43.98
Atmel Corporation 0.0 $5.6M 755k 7.44
Walter Energy 0.0 $6.2M 444k 14.03
TRW Automotive Holdings 0.0 $11M 227k 47.62
Quanta Services (PWR) 0.0 $12M 417k 27.51
Louisiana-Pacific Corporation (LPX) 0.0 $8.4M 479k 17.59
Mindray Medical International 0.0 $13M 337k 38.89
Allscripts Healthcare Solutions (MDRX) 0.0 $5.2M 346k 14.88
Under Armour (UAA) 0.0 $14M 170k 80.29
Companhia Energetica Minas Gerais (CIG) 0.0 $8.3M 966k 8.64
US Airways 0.0 $11M 583k 18.96
Eaton Vance 0.0 $10M 262k 38.83
American Capital 0.0 $14M 1.0M 13.75
Crosstex Energy 0.0 $13M 627k 20.89
Eni S.p.A. (E) 0.0 $8.4M 182k 46.03
Harte-Hanks 0.0 $14M 1.6M 8.84
Health Net 0.0 $5.2M 163k 31.82
Alere 0.0 $6.3M 207k 30.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.6M 110k 86.96
Meritage Homes Corporation (MTH) 0.0 $6.5M 150k 42.96
PMC-Sierra 0.0 $5.5M 834k 6.62
Rock-Tenn Company 0.0 $13M 132k 101.26
Rudolph Technologies 0.0 $8.9M 780k 11.40
Saks Incorporated 0.0 $12M 746k 15.94
Steel Dynamics (STLD) 0.0 $7.4M 442k 16.73
STMicroelectronics (STM) 0.0 $5.4M 584k 9.20
Zions Bancorporation (ZION) 0.0 $9.7M 356k 27.14
Alaska Air (ALK) 0.0 $14M 219k 62.61
Ares Capital Corporation (ARCC) 0.0 $6.5M 379k 17.25
Banco Santander-Chile (BSAC) 0.0 $11M 432k 26.33
Hecla Mining Company (HL) 0.0 $7.0M 2.2M 3.15
Huntsman Corporation (HUN) 0.0 $6.8M 331k 20.64
Ingram Micro 0.0 $11M 470k 23.04
iShares MSCI EMU Index (EZU) 0.0 $7.0M 185k 37.73
Northwest Pipe Company (NWPX) 0.0 $5.2M 167k 31.25
Questcor Pharmaceuticals 0.0 $6.4M 110k 58.01
Regal-beloit Corporation (RRX) 0.0 $5.3M 78k 67.89
Reliance Steel & Aluminum (RS) 0.0 $7.4M 100k 73.28
Sirona Dental Systems 0.0 $6.8M 101k 67.14
AllianceBernstein Holding (AB) 0.0 $7.3M 457k 16.00
American Campus Communities 0.0 $12M 338k 34.15
Align Technology (ALGN) 0.0 $6.7M 139k 48.13
Atmos Energy Corporation (ATO) 0.0 $5.7M 134k 42.57
Atwood Oceanics 0.0 $5.7M 103k 55.05
Acuity Brands (AYI) 0.0 $6.0M 65k 92.01
Banco de Chile (BCH) 0.0 $5.2M 56k 91.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.5M 534k 12.17
Mack-Cali Realty (VRE) 0.0 $7.8M 358k 21.94
Copa Holdings Sa-class A (CPA) 0.0 $5.3M 39k 137.66
Cirrus Logic (CRUS) 0.0 $5.9M 262k 22.64
Cooper Tire & Rubber Company 0.0 $9.8M 317k 30.80
Concho Resources 0.0 $10M 92k 108.95
Cyberonics 0.0 $5.5M 109k 50.73
Cytec Industries 0.0 $8.7M 107k 81.37
Douglas Emmett (DEI) 0.0 $7.8M 333k 23.43
Delek US Holdings 0.0 $9.1M 443k 20.52
Dril-Quip (DRQ) 0.0 $8.0M 70k 114.75
Empresa Nacional de Electricidad 0.0 $13M 317k 41.99
First Niagara Financial 0.0 $6.2M 594k 10.42
Finisar Corporation 0.0 $11M 483k 22.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.2M 789k 7.85
Group 1 Automotive (GPI) 0.0 $7.9M 102k 77.69
Gulfport Energy Corporation 0.0 $6.9M 108k 64.34
Home Properties 0.0 $11M 182k 57.76
Jabil Circuit (JBL) 0.0 $11M 498k 21.76
JDS Uniphase Corporation 0.0 $6.3M 430k 14.71
Kirby Corporation (KEX) 0.0 $6.6M 76k 86.62
Kilroy Realty Corporation (KRC) 0.0 $12M 236k 49.96
Layne Christensen Company 0.0 $5.7M 294k 19.34
LaSalle Hotel Properties 0.0 $6.3M 220k 28.56
L-3 Communications Holdings 0.0 $14M 148k 94.53
Alliant Energy Corporation (LNT) 0.0 $8.1M 163k 49.54
Martin Midstream Partners (MMLP) 0.0 $12M 245k 46.93
Nordson Corporation (NDSN) 0.0 $10M 139k 73.63
EnPro Industries (NPO) 0.0 $5.3M 88k 60.20
Oge Energy Corp (OGE) 0.0 $10M 280k 36.09
Pepco Holdings 0.0 $9.8M 532k 18.46
Post Properties 0.0 $7.0M 156k 45.02
Raymond James Financial (RJF) 0.0 $9.4M 225k 41.71
Rosetta Resources 0.0 $10M 186k 54.66
Sally Beauty Holdings (SBH) 0.0 $7.6M 290k 26.16
SCANA Corporation 0.0 $11M 236k 45.87
Salix Pharmaceuticals 0.0 $6.5M 75k 86.96
Suburban Propane Partners (SPH) 0.0 $5.4M 116k 46.84
SPX Corporation 0.0 $7.1M 84k 84.67
Questar Corporation 0.0 $9.3M 413k 22.49
Teledyne Technologies Incorporated (TDY) 0.0 $6.2M 74k 84.49
Terex Corporation (TEX) 0.0 $15M 373k 40.00
TransMontaigne Partners 0.0 $7.2M 178k 40.72
Teekay Offshore Partners 0.0 $11M 315k 33.37
Textron (TXT) 0.0 $11M 372k 30.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.2M 77k 119.46
Wausau Paper 0.0 $11M 812k 12.99
Alliance Holdings GP 0.0 $13M 214k 59.88
AK Steel Holding Corporation 0.0 $7.1M 1.9M 3.76
Alliance Resource Partners (ARLP) 0.0 $12M 158k 74.13
Ashland 0.0 $11M 116k 92.51
China Telecom Corporation 0.0 $12M 244k 49.43
China Uni 0.0 $10M 650k 15.42
Ciena Corporation (CIEN) 0.0 $7.8M 311k 25.02
Centene Corporation (CNC) 0.0 $7.3M 115k 63.95
Cree 0.0 $10M 174k 59.29
California Water Service (CWT) 0.0 $5.1M 253k 20.33
Diamond Foods 0.0 $6.3M 267k 23.54
Energen Corporation 0.0 $7.6M 100k 76.38
First Cash Financial Services 0.0 $5.2M 90k 57.88
Foster Wheeler Ltd Com Stk 0.0 $10M 387k 26.34
Randgold Resources 0.0 $8.1M 114k 71.53
Genesee & Wyoming 0.0 $5.7M 61k 93.32
Hain Celestial (HAIN) 0.0 $8.2M 107k 77.13
Holly Energy Partners 0.0 $11M 332k 33.14
HMS Holdings 0.0 $5.2M 242k 21.30
Informatica Corporation 0.0 $5.3M 137k 38.95
World Fuel Services Corporation (WKC) 0.0 $6.4M 171k 37.24
ISIS Pharmaceuticals 0.0 $10M 273k 37.55
China Life Insurance Company 0.0 $14M 346k 38.87
Myriad Genetics (MYGN) 0.0 $5.8M 246k 23.50
Natural Resource Partners 0.0 $9.8M 512k 19.05
Neustar 0.0 $11M 227k 49.51
Old Dominion Freight Line (ODFL) 0.0 $11M 229k 45.66
OmniVision Technologies 0.0 $6.1M 400k 15.32
Panera Bread Company 0.0 $12M 78k 158.55
Riverbed Technology 0.0 $11M 763k 14.59
Skyworks Solutions (SWKS) 0.0 $12M 474k 24.84
Teekay Lng Partners 0.0 $9.1M 207k 44.07
TiVo 0.0 $6.1M 488k 12.43
United Microelectronics (UMC) 0.0 $8.2M 4.0M 2.06
URS Corporation 0.0 $6.8M 126k 54.29
United Therapeutics Corporation (UTHR) 0.0 $10M 132k 78.86
Valmont Industries (VMI) 0.0 $8.0M 58k 138.99
Wabtec Corporation (WAB) 0.0 $14M 225k 62.95
Aqua America 0.0 $7.4M 298k 24.73
A. O. Smith Corporation (AOS) 0.0 $14M 317k 45.20
Arena Pharmaceuticals 0.0 $5.5M 1.0M 5.27
Brookdale Senior Living (BKD) 0.0 $5.8M 220k 26.28
BRE Properties 0.0 $11M 218k 50.75
Bancolombia 0.0 $12M 203k 57.55
Covance 0.0 $7.9M 91k 86.48
Equity Lifestyle Properties (ELS) 0.0 $13M 383k 34.17
Esterline Technologies Corporation 0.0 $13M 163k 79.89
F5 Networks (FFIV) 0.0 $15M 172k 85.93
Ferrellgas Partners 0.0 $11M 485k 22.29
FirstMerit Corporation 0.0 $12M 546k 21.72
Gentex Corporation (GNTX) 0.0 $11M 445k 25.58
Huron Consulting (HURN) 0.0 $6.7M 127k 52.63
ICF International (ICFI) 0.0 $5.8M 163k 35.41
Icahn Enterprises (IEP) 0.0 $8.1M 98k 83.27
Jack Henry & Associates (JKHY) 0.0 $9.4M 181k 51.67
MasTec (MTZ) 0.0 $9.2M 308k 29.89
Nash-Finch Company 0.0 $5.8M 221k 26.37
NPS Pharmaceuticals 0.0 $5.5M 172k 31.86
Corporate Office Properties Trust (CDP) 0.0 $6.4M 275k 23.10
Portfolio Recovery Associates 0.0 $9.4M 157k 59.95
Revlon 0.0 $12M 425k 27.80
Tanger Factory Outlet Centers (SKT) 0.0 $6.6M 203k 32.64
Susquehanna Bancshares 0.0 $5.2M 415k 12.53
Integrys Energy 0.0 $7.2M 132k 54.85
TreeHouse Foods (THS) 0.0 $10M 156k 66.49
Tejon Ranch Company (TRC) 0.0 $5.6M 180k 30.91
WGL Holdings 0.0 $5.3M 123k 42.73
Albemarle Corporation (ALB) 0.0 $7.5M 119k 62.93
Conn's (CONNQ) 0.0 $14M 287k 50.03
CommVault Systems (CVLT) 0.0 $5.5M 62k 87.91
Enersis 0.0 $13M 784k 16.06
Flowers Foods (FLO) 0.0 $6.6M 307k 21.44
Goodrich Petroleum Corporation 0.0 $6.0M 246k 24.29
Ihs 0.0 $8.6M 76k 114.04
Protective Life 0.0 $5.8M 136k 42.63
Triumph (TGI) 0.0 $13M 185k 70.17
Trimas Corporation (TRS) 0.0 $6.1M 164k 37.31
United Natural Foods (UNFI) 0.0 $5.7M 84k 67.25
Woodward Governor Company (WWD) 0.0 $9.7M 239k 40.83
Alcatel-Lucent 0.0 $13M 3.5M 3.53
Healthsouth 0.0 $7.5M 217k 34.48
Potlatch Corporation (PCH) 0.0 $6.4M 163k 39.68
Rex American Resources (REX) 0.0 $5.3M 171k 30.74
Teradyne (TER) 0.0 $7.9M 479k 16.43
Braskem SA (BAK) 0.0 $10M 677k 15.00
BioMed Realty Trust 0.0 $11M 579k 18.58
Global Partners (GLP) 0.0 $7.7M 222k 34.77
Superior Energy Services 0.0 $14M 570k 25.04
Taubman Centers 0.0 $15M 217k 67.31
Alexandria Real Estate Equities (ARE) 0.0 $13M 204k 63.86
Alnylam Pharmaceuticals (ALNY) 0.0 $6.2M 96k 64.02
Brocade Communications Systems 0.0 $5.6M 695k 8.05
iShares Gold Trust 0.0 $11M 845k 12.89
Taylor Capital (TAYC) 0.0 $5.6M 255k 22.16
Carpenter Technology Corporation (CRS) 0.0 $7.3M 125k 58.11
Apollo Investment 0.0 $9.9M 1.2M 8.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0M 456k 15.45
CoreLogic 0.0 $5.6M 207k 26.90
DCT Industrial Trust 0.0 $9.6M 1.3M 7.18
Dana Holding Corporation (DAN) 0.0 $8.2M 360k 22.84
Exterran Partners 0.0 $9.9M 339k 29.17
K12 0.0 $9.4M 310k 30.25
M.D.C. Holdings 0.0 $5.9M 196k 30.19
National Retail Properties (NNN) 0.0 $12M 359k 31.93
Pharmacyclics 0.0 $7.2M 52k 138.26
SPDR KBW Regional Banking (KRE) 0.0 $11M 316k 35.65
Seneca Foods Corporation (SENEA) 0.0 $7.2M 241k 30.03
Towers Watson & Co 0.0 $6.3M 59k 106.97
Validus Holdings 0.0 $7.7M 208k 36.99
Hyatt Hotels Corporation (H) 0.0 $6.6M 154k 42.96
Scripps Networks Interactive 0.0 $11M 145k 78.23
B&G Foods (BGS) 0.0 $6.3M 184k 34.55
Brandywine Realty Trust (BDN) 0.0 $5.5M 418k 13.18
Ball Corporation (BALL) 0.0 $9.9M 219k 44.98
CBL & Associates Properties 0.0 $13M 680k 19.09
CBOE Holdings (CBOE) 0.0 $13M 295k 45.20
Fibria Celulose 0.0 $7.9M 686k 11.51
iShares S&P 100 Index (OEF) 0.0 $7.5M 100k 74.84
iShares Russell Midcap Index Fund (IWR) 0.0 $5.5M 40k 139.06
iShares S&P MidCap 400 Index (IJH) 0.0 $6.7M 54k 124.13
Regency Centers Corporation (REG) 0.0 $15M 305k 48.51
Shutterfly 0.0 $7.8M 140k 55.88
Bank Of America Corporation preferred (BAC.PL) 0.0 $11M 10k 1081.50
Dole Food Company 0.0 $12M 878k 13.62
Equity One 0.0 $5.5M 253k 21.84
Giant Interactive 0.0 $6.5M 700k 9.30
Rackspace Hosting 0.0 $7.9M 151k 52.76
Ariad Pharmaceuticals 0.0 $9.6M 521k 18.38
BRF Brasil Foods SA 0.0 $8.7M 357k 24.48
Ebix (EBIXQ) 0.0 $5.5M 554k 9.94
KAR Auction Services (KAR) 0.0 $5.5M 195k 28.37
iShares MSCI South Korea Index Fund (EWY) 0.0 $10M 165k 61.50
Rydex Russell Top 50 ETF 0.0 $6.3M 54k 117.18
3D Systems Corporation (DDD) 0.0 $8.0M 149k 54.07
Genpact (G) 0.0 $6.4M 339k 18.88
Generac Holdings (GNRC) 0.0 $5.5M 129k 42.29
NetSuite 0.0 $6.1M 56k 107.94
Sourcefire 0.0 $8.9M 117k 75.93
Magnum Hunter Resources Corporation 0.0 $14M 2.3M 6.09
Nxp Semiconductors N V (NXPI) 0.0 $5.6M 151k 37.20
SPDR S&P Biotech (XBI) 0.0 $10M 78k 129.17
CommonWealth REIT 0.0 $11M 489k 21.91
QEP Resources 0.0 $9.1M 330k 27.68
Six Flags Entertainment (SIX) 0.0 $12M 343k 33.78
SouFun Holdings 0.0 $8.4M 163k 51.64
iShares Dow Jones Select Dividend (DVY) 0.0 $8.8M 133k 66.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.2M 72k 99.80
Vanguard Total Stock Market ETF (VTI) 0.0 $8.7M 99k 87.65
Newmont Mining Corp note 1.250% 7/1 0.0 $12M 12M 1.01
iShares S&P Latin America 40 Index (ILF) 0.0 $8.8M 229k 38.27
Vanguard Growth ETF (VUG) 0.0 $8.2M 97k 84.61
Vanguard Value ETF (VTV) 0.0 $7.2M 104k 69.79
Direxion Daily Energy Bull 3X 0.0 $13M 176k 74.19
iShares S&P Europe 350 Index (IEV) 0.0 $6.2M 140k 44.12
Vanguard Mid-Cap ETF (VO) 0.0 $6.1M 59k 102.48
Embraer S A (ERJ) 0.0 $5.4M 166k 32.44
FXCM 0.0 $13M 673k 19.75
Hldgs (UAL) 0.0 $13M 411k 30.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.7M 83k 105.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14M 183k 76.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $9.0M 371k 24.22
Sandisk Corp note 1.500% 8/1 0.0 $10M 7.7M 1.32
Xilinx Inc sdcv 3.125% 3/1 0.0 $6.6M 4.1M 1.62
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.3M 514k 10.25
PowerShares Preferred Portfolio 0.0 $9.4M 687k 13.68
FleetCor Technologies 0.0 $7.0M 63k 110.44
Calix (CALX) 0.0 $7.4M 585k 12.73
Examworks 0.0 $11M 416k 25.99
First Republic Bank/san F (FRCB) 0.0 $9.2M 198k 46.65
Invesco Mortgage Capital 0.0 $11M 736k 15.41
Piedmont Office Realty Trust (PDM) 0.0 $7.8M 450k 17.36
Team Health Holdings 0.0 $5.6M 149k 37.92
Tower International 0.0 $11M 549k 19.99
Xerium Technologies 0.0 $11M 932k 11.59
Teva Pharm Finance Llc Cvt cv bnd 0.0 $10M 9.7M 1.05
Vanguard REIT ETF (VNQ) 0.0 $7.2M 108k 66.14
Vanguard European ETF (VGK) 0.0 $9.6M 176k 54.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.7M 169k 57.49
Franco-Nevada Corporation (FNV) 0.0 $13M 278k 45.26
SPDR DJ Wilshire REIT (RWR) 0.0 $7.1M 97k 72.93
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.4M 226k 37.26
PowerShares Emerging Markets Sovere 0.0 $6.7M 244k 27.34
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.2M 123k 42.10
iShares MSCI United Kingdom Index 0.0 $6.9M 350k 19.62
PowerShares Intl. Dividend Achiev. 0.0 $8.5M 491k 17.28
Vanguard Health Care ETF (VHT) 0.0 $6.0M 65k 93.14
Direxion Daily Tech Bull 3x (TECL) 0.0 $9.9M 150k 65.79
iShares Dow Jones US Financial (IYF) 0.0 $6.7M 91k 73.28
iShares Dow Jones US Technology (IYW) 0.0 $10M 132k 78.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.7M 85k 66.65
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $10M 135k 75.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.1M 135k 45.20
Mylan Inc note 3.750% 9/1 0.0 $15M 5.2M 2.90
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.9M 184k 32.03
Wisdomtree Tr em lcl debt (ELD) 0.0 $11M 223k 47.08
CurrencyShares Japanese Yen Trust 0.0 $5.1M 51k 99.47
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.8M 227k 38.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.2M 62k 83.71
Swift Transportation Company 0.0 $7.7M 382k 20.23
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.5M 167k 32.89
Hologic Inc frnt 2.000%12/1 0.0 $5.1M 4.5M 1.12
Ascena Retail 0.0 $6.1M 306k 19.91
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $13M 250k 53.64
Direxion Shs Etf Tr dly gld min br 0.0 $8.3M 245k 34.06
Qr Energy 0.0 $11M 648k 16.28
American Intl Group 0.0 $8.1M 429k 18.95
Huntington Ingalls Inds (HII) 0.0 $7.0M 103k 67.40
Powershares Senior Loan Portfo mf 0.0 $13M 538k 24.68
Old Republic Intl Corp note 0.0 $13M 11M 1.18
Nielsen Holdings Nv 0.0 $11M 304k 36.47
Interxion Holding 0.0 $13M 583k 22.24
Proshares Tr Ii ultsh dj ubs cru 0.0 $14M 457k 30.25
Fairpoint Communications 0.0 $13M 1.4M 9.55
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $6.4M 615k 10.34
Yandex Nv-a (NBIS) 0.0 $6.5M 179k 36.42
Air Lease Corp (AL) 0.0 $7.1M 254k 27.92
Gnc Holdings Inc Cl A 0.0 $6.4M 117k 54.65
Amc Networks Inc Cl A (AMCX) 0.0 $7.7M 112k 68.49
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.5M 271k 31.19
Fusion-io 0.0 $6.1M 459k 13.39
Ishares High Dividend Equity F (HDV) 0.0 $15M 224k 66.28
Golar Lng Partners Lp unit 0.0 $9.4M 290k 32.50
Pandora Media 0.0 $8.3M 330k 25.13
New Mountain Finance Corp (NMFC) 0.0 $7.1M 490k 14.41
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $5.2M 5.3M 0.98
Prologis Inc note 3.250% 3/1 0.0 $12M 11M 1.13
Gt Solar Int'l 0.0 $7.0M 814k 8.65
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $10M 6.4M 1.62
Proshares Short 7-10 Etf equity (TBX) 0.0 $5.1M 154k 33.17
Cys Investments 0.0 $12M 1.4M 8.13
Ddr Corp 0.0 $9.8M 625k 15.70
Astex Pharmaceuticals 0.0 $6.6M 779k 8.49
Alkermes (ALKS) 0.0 $5.7M 170k 33.61
Gilead Sciences conv 0.0 $6.3M 2.3M 2.78
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.7M 92k 104.90
Suncoke Energy (SXC) 0.0 $5.2M 306k 16.90
Telefonica Brasil Sa 0.0 $8.9M 394k 22.51
Fortune Brands (FBIN) 0.0 $11M 272k 41.63
Itt 0.0 $8.3M 230k 36.00
American Realty Capital Prop 0.0 $7.5M 613k 12.20
Direxion Shs Exch Trd 0.0 $15M 542k 26.68
Xylem (XYL) 0.0 $9.8M 351k 28.04
Exelis 0.0 $8.8M 559k 15.71
Move 0.0 $8.5M 486k 17.42
Mattress Firm Holding 0.0 $6.9M 212k 32.61
Nortek 0.0 $13M 182k 68.86
Bank Of Ireland Spons 0.0 $14M 1.2M 11.27
Market Vectors Etf Tr Biotech 0.0 $8.3M 100k 82.74
Jazz Pharmaceuticals (JAZZ) 0.0 $6.2M 68k 91.54
Market Vectors Etf Tr pharmaceutical 0.0 $7.5M 157k 47.84
Powershares Kbw Bank Etf 0.0 $6.1M 190k 31.94
Pacific Drilling Sa 0.0 $5.0M 454k 11.08
Inergy Midstream Lp us equity 0.0 $13M 609k 22.08
Ishares Tr usa min vo (USMV) 0.0 $5.5M 165k 33.23
Us Natural Gas Fd Etf 0.0 $10M 514k 19.87
Rouse Pptys 0.0 $6.8M 330k 20.55
Greenway Medical Technology 0.0 $5.3M 257k 20.65
Pimco Total Return Etf totl (BOND) 0.0 $12M 111k 105.87
Yelp Inc cl a (YELP) 0.0 $5.8M 88k 66.46
Harris Teeter Supermarkets 0.0 $8.7M 178k 49.18
Apollo Invt Corp note 5.750% 1/1 0.0 $5.3M 5.0M 1.06
Cemex Sab De Cv conv bnd 0.0 $13M 10M 1.27
Cemex Sab De Cv conv bnd 0.0 $8.8M 6.8M 1.30
Merrimack Pharmaceuticals In 0.0 $12M 3.1M 3.77
Popular (BPOP) 0.0 $9.7M 371k 26.25
Ingredion Incorporated (INGR) 0.0 $8.9M 134k 65.99
Lam Research Corp conv 0.0 $11M 9.4M 1.20
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $11M 11M 1.02
Lpl Financial Holdings (LPLA) 0.0 $5.0M 132k 38.29
Thompson Creek Metal unit 99/99/9999 0.0 $5.9M 320k 18.50
Carlyle Group 0.0 $14M 541k 25.72
Alexander & Baldwin (ALEX) 0.0 $6.8M 188k 36.01
Ares Capital Corp 5.75 16 convert 0.0 $7.4M 6.8M 1.08
Electronic Arts Inc conv 0.0 $11M 10M 1.09
Ipath S&p 500 Vix Short Term F 0.0 $6.0M 410k 14.63
Pvr Partners 0.0 $13M 559k 23.12
Wp Carey (WPC) 0.0 $7.7M 120k 64.71
Lan Airlines Sa- (LTMAY) 0.0 $14M 924k 15.08
Intercontinental Htls Spons 0.0 $9.4M 320k 29.21
Shfl Entertainment 0.0 $7.3M 319k 22.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13M 167k 75.27
Susser Petroleum Partners 0.0 $5.2M 172k 30.12
Unknown 0.0 $5.0M 191k 26.33
Mplx (MPLX) 0.0 $7.5M 207k 36.44
Stillwater Mng Co note 1.750%10/1 0.0 $6.6M 6.3M 1.05
Volcano Corporation note 1.750%12/0 0.0 $5.5M 5.3M 1.03
WESTERN GAS EQUITY Partners 0.0 $5.1M 137k 37.19
Nuance Communications Inc note 2.750%11/0 0.0 $9.8M 9.7M 1.01
Starz - Liberty Capital 0.0 $6.6M 236k 28.12
Delek Logistics Partners (DKL) 0.0 $14M 361k 40.00
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $6.6M 233k 28.11
Axiall 0.0 $6.8M 180k 37.79
Walter Invt Mgmt Corp note 0.0 $5.1M 4.8M 1.05
Direxion Shs Etf Tr 0.0 $6.8M 267k 25.51
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $7.1M 331k 21.50
Mgic Investment Corp note 0.0 $5.2M 4.1M 1.27
Arris 0.0 $7.1M 418k 17.05
Slxp 1 1/2 03/15/19 0.0 $10M 8.1M 1.23
Suncoke Energy Partners 0.0 $12M 501k 23.80
Cst Brands 0.0 $7.4M 247k 29.80
Proshares Tr Ii vix strmfut etf 0.0 $8.0M 203k 39.45
Ambac Finl (AMBC) 0.0 $7.0M 390k 18.06
Outerwall 0.0 $5.2M 102k 50.70
News (NWSA) 0.0 $14M 874k 16.06
Sprint 0.0 $12M 1.9M 6.22
Dominion Res Inc Va unit 04/01/2013 0.0 $14M 256k 53.40
Priceline Com Inc note 1.250% 3/1 0.0 $8.1M 2.4M 3.32
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $10M 573k 17.40
Blackberry (BB) 0.0 $6.8M 853k 7.95
Communityone Ban 0.0 $6.4M 627k 10.20
Lin Media 0.0 $6.1M 303k 20.29
Masonite International 0.0 $14M 284k 48.93
Windstream Hldgs 0.0 $7.7M 958k 7.99
Hos Us conv 0.0 $6.9M 5.3M 1.30
Direxion Shs Etf Tr daily gold miner 0.0 $7.2M 143k 50.26
Ishares Tr 2016 cp tm etf 0.0 $8.2M 82k 100.45
Fi Enhanced Europe 50 Etn Cs 0.0 $12M 105k 109.79
Omnicare Inc bond 0.0 $5.1M 5.4M 0.95
Ishares Tr 2020 cp tm etf 0.0 $7.8M 77k 101.49
Altisource Portfolio Solns S reg 0.0 $2.2M 16k 139.99
Compass Minerals International (CMP) 0.0 $2.4M 32k 76.28
Covanta Holding Corporation 0.0 $2.9M 135k 21.32
Globe Specialty Metals 0.0 $914k 59k 15.41
Keryx Biopharmaceuticals 0.0 $1.7M 167k 10.23
PHH Corporation 0.0 $3.4M 142k 23.74
Seacoast Banking Corporation of Florida 0.0 $25k 11k 2.24
Stewart Information Services Corporation (STC) 0.0 $1.3M 41k 31.96
EXCO Resources 0.0 $3.0M 439k 6.74
Genco Shipping & Trading 0.0 $157k 39k 4.02
Shanda Games 0.0 $1.8M 467k 3.93
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $278k 296k 0.94
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $4.2M 4.2M 1.01
Arris Group Inc note 2.000%11/1 0.0 $23k 21k 1.10
Bristow Group Inc note 3.000% 6/1 0.0 $1.3M 1.1M 1.23
Caci Intl Inc note 2.125% 5/0 0.0 $256k 200k 1.28
Crimson Exploration 0.0 $52k 17k 3.11
Dollar Finl Corp note 2.875% 6/3 0.0 $73k 75k 0.97
Dollar Finl Corp note 3.000% 4/0 0.0 $985k 1.0M 0.95
Equinix Inc note 4.750% 6/1 0.0 $225k 100k 2.25
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 $1.6M 1.2M 1.33
Keycorp New pfd 7.75% sr a 0.0 $637k 5.1k 124.90
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $2.5M 2.4M 1.05
Micron Technology Inc note 1.875% 6/0 0.0 $4.0M 3.1M 1.27
Navistar Intl Corp New note 3.000%10/1 0.0 $2.4M 2.3M 1.01
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $626k 13k 48.53
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $456k 400k 1.14
Peabody Energy Corp sdcv 4.750%12/1 0.0 $200k 250k 0.80
Sba Communications Corp note 4.000%10/0 0.0 $665k 250k 2.66
Ttm Technologies Inc note 3.250% 5/1 0.0 $577k 566k 1.02
Tyson Foods Inc note 3.250%10/1 0.0 $4.6M 2.7M 1.71
Suntech Power Holdings 0.0 $42k 23k 1.84
Dryships Inc. note 5.000%12/0 0.0 $1.5M 1.6M 0.98
L-3 Communications Corp debt 3.000% 8/0 0.0 $1.4M 1.2M 1.10
Live Nation Entertainment In note 2.875% 7/1 0.0 $936k 918k 1.02
Massey Energy Co note 3.250% 8/0 0.0 $3.3M 3.6M 0.94
Morgans Hotel Group Co note 2.375%10/1 0.0 $415k 423k 0.98
Trinity Inds Inc note 3.875% 6/0 0.0 $3.0M 2.5M 1.21
Grupo Televisa (TV) 0.0 $4.5M 161k 27.95
Himax Technologies (HIMX) 0.0 $211k 21k 9.98
Yingli Green Energy Hold 0.0 $1.1M 165k 6.94
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $225k 223k 1.01
BHP Billiton 0.0 $1.1M 19k 58.88
Ciena Corp note 0.875% 6/1 0.0 $4.9M 4.8M 1.02
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.7M 2.3M 0.75
HSBC Holdings (HSBC) 0.0 $4.7M 87k 54.55
Pike Electric Corporation 0.0 $807k 71k 11.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $846k 57k 14.72
Chesapeake Energy Corp note 2.250%12/1 0.0 $511k 681k 0.75
Federal-Mogul Corporation 0.0 $2.2M 131k 17.04
Portland General Electric Company (POR) 0.0 $2.5M 89k 28.23
CTC Media 0.0 $2.9M 278k 10.51
Boyd Gaming Corporation (BYD) 0.0 $2.8M 197k 14.14
Radware Ltd ord (RDWR) 0.0 $1.9M 137k 13.95
Denny's Corporation (DENN) 0.0 $830k 136k 6.11
Seacor Holdings 0.0 $4.9M 55k 90.46
Emcor (EME) 0.0 $3.3M 85k 39.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 52k 19.46
MB Financial 0.0 $1.7M 62k 27.83
First Citizens BancShares (FCNCA) 0.0 $1.4M 6.7k 209.52
First Financial Ban (FFBC) 0.0 $1.4M 91k 15.18
Lender Processing Services 0.0 $4.8M 143k 33.28
Rli (RLI) 0.0 $764k 8.7k 87.40
CVB Financial (CVBF) 0.0 $733k 54k 13.50
FTI Consulting (FCN) 0.0 $3.7M 98k 37.76
MGIC Investment (MTG) 0.0 $3.5M 481k 7.28
Interactive Brokers (IBKR) 0.0 $1.5M 83k 18.41
Safety Insurance (SAFT) 0.0 $926k 18k 53.03
First Marblehead Corporation 0.0 $38k 47k 0.81
CapitalSource 0.0 $4.4M 373k 11.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.2M 34k 125.94
Crocs (CROX) 0.0 $2.2M 158k 13.60
AMAG Pharmaceuticals 0.0 $954k 44k 21.48
Auxilium Pharmaceuticals 0.0 $2.8M 154k 18.19
InterMune 0.0 $3.6M 232k 15.71
Orexigen Therapeutics 0.0 $702k 115k 6.13
XenoPort 0.0 $383k 74k 5.19
Comcast Corporation 0.0 $0 394k 0.00
Interval Leisure 0.0 $1.1M 47k 23.63
Philippine Long Distance Telephone 0.0 $2.5M 37k 67.86
Sony Corporation (SONY) 0.0 $1.7M 78k 21.51
Tree 0.0 $371k 14k 26.16
Ryland 0.0 $3.3M 81k 40.57
Scholastic Corporation (SCHL) 0.0 $914k 32k 28.93
India Fund (IFN) 0.0 $2.5M 129k 19.15
Career Education 0.0 $775k 282k 2.75
Acxiom Corporation 0.0 $2.8M 97k 28.39
Advent Software 0.0 $1.6M 50k 31.74
Blackbaud (BLKB) 0.0 $1.9M 49k 39.04
Carter's (CRI) 0.0 $4.9M 65k 75.90
Con-way 0.0 $4.6M 107k 43.10
Cracker Barrel Old Country Store (CBRL) 0.0 $4.9M 47k 103.19
Curtiss-Wright (CW) 0.0 $1.7M 36k 46.96
Federated Investors (FHI) 0.0 $3.6M 132k 27.16
Forest Oil Corporation 0.0 $1.7M 286k 6.10
Greif (GEF) 0.0 $3.0M 61k 49.02
Harsco Corporation (NVRI) 0.0 $3.9M 158k 25.00
Hawaiian Electric Industries (HE) 0.0 $2.3M 94k 25.10
Heartland Express (HTLD) 0.0 $2.6M 180k 14.19
Hillenbrand (HI) 0.0 $1.9M 70k 27.39
Mercury General Corporation (MCY) 0.0 $1.6M 33k 48.32
MICROS Systems 0.0 $4.6M 92k 49.97
Power Integrations (POWI) 0.0 $1.1M 20k 54.24
Rollins (ROL) 0.0 $2.1M 79k 26.16
Steelcase (SCS) 0.0 $1.1M 69k 16.61
Uti Worldwide 0.0 $2.0M 132k 15.11
Waste Connections 0.0 $4.8M 106k 45.41
Zebra Technologies (ZBRA) 0.0 $3.7M 82k 45.56
Gafisa SA 0.0 $39k 11k 3.46
Meru Networks 0.0 $36k 11k 3.44
Buckle (BKE) 0.0 $2.4M 45k 54.08
Redwood Trust (RWT) 0.0 $1.2M 63k 19.69
Supervalu 0.0 $3.9M 470k 8.24
Franklin Electric (FELE) 0.0 $665k 17k 39.42
Granite Construction (GVA) 0.0 $1.4M 47k 30.67
Itron (ITRI) 0.0 $4.4M 105k 42.24
Schnitzer Steel Industries (RDUS) 0.0 $946k 34k 27.51
Sensient Technologies Corporation (SXT) 0.0 $2.7M 57k 47.91
Simpson Manufacturing (SSD) 0.0 $1.8M 55k 32.58
Jack in the Box (JACK) 0.0 $2.7M 67k 40.02
CACI International (CACI) 0.0 $3.8M 55k 69.09
Gold Fields (GFI) 0.0 $4.1M 900k 4.57
Albany International (AIN) 0.0 $2.0M 57k 35.86
Avista Corporation (AVA) 0.0 $1.0M 39k 26.40
Cabot Corporation (CBT) 0.0 $2.8M 66k 42.72
Commercial Metals Company (CMC) 0.0 $3.7M 220k 16.93
SVB Financial (SIVBQ) 0.0 $4.9M 56k 86.35
TETRA Technologies (TTI) 0.0 $1.1M 87k 12.53
Affymetrix 0.0 $1.7M 271k 6.19
Arbitron 0.0 $364k 7.6k 48.05
Mine Safety Appliances 0.0 $2.0M 40k 51.40
Quiksilver 0.0 $1.0M 149k 7.02
Gol Linhas Aereas Inteligentes SA 0.0 $0 77k 0.00
ABM Industries (ABM) 0.0 $2.1M 79k 26.55
Avid Technology 0.0 $701k 117k 6.00
Entegris (ENTG) 0.0 $4.7M 467k 10.16
Winnebago Industries (WGO) 0.0 $1.2M 47k 26.27
ACI Worldwide (ACIW) 0.0 $4.3M 79k 54.04
Corinthian Colleges 0.0 $592k 269k 2.20
International Rectifier Corporation 0.0 $2.7M 109k 24.79
United Stationers 0.0 $1.7M 40k 43.45
Blount International 0.0 $718k 59k 12.10
CSG Systems International (CSGS) 0.0 $1.4M 56k 25.06
Helen Of Troy (HELE) 0.0 $1.3M 29k 44.26
Regis Corporation 0.0 $1.3M 91k 14.73
Rent-A-Center (UPBD) 0.0 $3.8M 101k 38.11
TECO Energy 0.0 $3.3M 199k 16.54
Thoratec Corporation 0.0 $2.1M 58k 36.88
Tuesday Morning Corporation 0.0 $1.6M 103k 15.33
Zale Corporation 0.0 $791k 52k 15.21
Cato Corporation (CATO) 0.0 $1.0M 36k 28.62
Ruby Tuesday 0.0 $403k 54k 7.50
Tidewater 0.0 $2.9M 49k 59.35
Manitowoc Company 0.0 $3.1M 160k 19.56
Symmetry Medical 0.0 $403k 50k 8.14
Tellabs 0.0 $1.3M 574k 2.27
Valassis Communications 0.0 $1.9M 66k 29.15
Arch Coal 0.0 $1.1M 274k 4.11
Chiquita Brands International 0.0 $1.8M 148k 12.25
Pacer International 0.0 $291k 47k 6.22
AVX Corporation 0.0 $1.6M 126k 12.65
Coherent 0.0 $1.6M 26k 61.34
Fresh Del Monte Produce (FDP) 0.0 $2.1M 70k 29.52
Invacare Corporation 0.0 $876k 51k 17.27
JetBlue Airways Corporation (JBLU) 0.0 $4.2M 622k 6.68
LifePoint Hospitals 0.0 $4.0M 86k 46.64
BancorpSouth 0.0 $1.6M 79k 20.10
Christopher & Banks Corporation (CBKCQ) 0.0 $592k 82k 7.21
Lamar Advertising Company 0.0 $4.4M 94k 47.06
Plantronics 0.0 $3.7M 80k 46.02
Taro Pharmaceutical Industries (TARO) 0.0 $426k 5.6k 75.95
Weight Watchers International 0.0 $4.1M 110k 37.36
Barnes 0.0 $2.4M 69k 34.92
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 61k 22.72
SkyWest (SKYW) 0.0 $1.4M 92k 15.15
Tetra Tech (TTEK) 0.0 $1.1M 43k 25.91
Ethan Allen Interiors (ETD) 0.0 $2.1M 75k 28.41
Matthews International Corporation (MATW) 0.0 $2.2M 59k 37.43
Office Depot 0.0 $1.9M 404k 4.80
Pier 1 Imports 0.0 $2.8M 146k 19.38
Herman Miller (MLKN) 0.0 $2.7M 94k 29.17
DeVry 0.0 $4.2M 136k 30.56
Electronics For Imaging 0.0 $1.6M 49k 31.67
Haemonetics Corporation (HAE) 0.0 $4.5M 114k 39.50
Koninklijke Philips Electronics NV (PHG) 0.0 $355k 11k 31.85
Life Time Fitness 0.0 $1.7M 34k 51.46
WellCare Health Plans 0.0 $2.8M 40k 69.71
Men's Wearhouse 0.0 $3.8M 111k 34.09
Adtran 0.0 $2.3M 88k 26.64
ArthroCare Corporation 0.0 $1.6M 45k 35.58
Sonic Corporation 0.0 $2.0M 113k 17.75
Mercury Computer Systems (MRCY) 0.0 $207k 19k 10.65
RadioShack Corporation 0.0 $1.3M 389k 3.41
United States Cellular Corporation (AD) 0.0 $1.7M 38k 45.54
AngloGold Ashanti 0.0 $2.8M 214k 13.28
Forward Air Corporation 0.0 $1.2M 30k 40.35
Ultratech 0.0 $1.4M 46k 30.14
Ciber 0.0 $353k 107k 3.30
Casey's General Stores (CASY) 0.0 $1.8M 24k 73.40
Pacific Sunwear of California 0.0 $426k 141k 3.02
Photronics (PLAB) 0.0 $1.1M 138k 7.85
PerkinElmer (RVTY) 0.0 $4.0M 105k 37.86
Progress Software Corporation (PRGS) 0.0 $1.7M 67k 25.85
CEC Entertainment 0.0 $1.9M 41k 46.51
Integrated Device Technology 0.0 $2.5M 267k 9.42
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 64k 28.38
Callaway Golf Company (MODG) 0.0 $1.2M 168k 7.14
MSC Industrial Direct (MSM) 0.0 $4.3M 53k 81.32
Olin Corporation (OLN) 0.0 $3.8M 164k 23.07
West Marine 0.0 $172k 15k 11.81
Convergys Corporation 0.0 $2.9M 157k 18.73
Lancaster Colony (MZTI) 0.0 $3.9M 50k 78.28
STAAR Surgical Company (STAA) 0.0 $553k 41k 13.39
Wolverine World Wide (WWW) 0.0 $4.9M 85k 57.84
Shoe Carnival (SCVL) 0.0 $433k 16k 26.99
Universal Electronics (UEIC) 0.0 $853k 24k 36.07
Anadigics 0.0 $127k 64k 1.97
Mentor Graphics Corporation 0.0 $4.7M 200k 23.36
Aegon 0.0 $117k 16k 7.38
Credit Suisse Group 0.0 $212k 6.9k 30.44
Diageo (DEO) 0.0 $1.8M 14k 127.08
Honda Motor (HMC) 0.0 $1.2M 31k 38.13
Royal Dutch Shell 0.0 $4.6M 70k 65.68
Royal Dutch Shell 0.0 $490k 7.1k 68.83
Telefonica (TEF) 0.0 $1.3M 84k 15.51
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 44k 36.31
Ultrapar Participacoes SA (UGP) 0.0 $4.7M 190k 24.59
White Mountains Insurance Gp (WTM) 0.0 $2.0M 3.5k 567.81
Kyocera Corporation (KYOCY) 0.0 $353k 3.3k 106.52
First Midwest Ban 0.0 $1.8M 119k 15.08
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 192k 6.42
Echostar Corporation (SATS) 0.0 $3.6M 80k 44.47
Leap Wireless International 0.0 $5.0M 317k 15.80
Shire 0.0 $1.7M 15k 120.00
VCA Antech 0.0 $4.0M 144k 27.44
Dillard's (DDS) 0.0 $4.8M 62k 78.35
Syngenta 0.0 $636k 7.8k 81.26
Lexmark International 0.0 $4.4M 135k 32.99
Grupo Aeroportuario del Pacifi (PAC) 0.0 $416k 8.1k 51.22
Calumet Specialty Products Partners, L.P 0.0 $959k 35k 27.24
ITC Holdings 0.0 $2.6M 28k 93.92
Novo Nordisk A/S (NVO) 0.0 $647k 3.8k 169.00
Pool Corporation (POOL) 0.0 $2.2M 39k 55.97
Union First Market Bankshares 0.0 $637k 28k 22.92
Washington Real Estate Investment Trust (ELME) 0.0 $4.4M 173k 25.30
Brookfield Infrastructure Part (BIP) 0.0 $3.2M 84k 38.02
First Industrial Realty Trust (FR) 0.0 $4.4M 269k 16.27
Cohen & Steers (CNS) 0.0 $1.2M 33k 35.31
Meadowbrook Insurance 0.0 $609k 98k 6.22
Valley National Ban (VLY) 0.0 $4.4M 446k 9.88
International Speedway Corporation 0.0 $3.1M 95k 32.24
UMH Properties (UMH) 0.0 $113k 12k 9.62
Ban (TBBK) 0.0 $1.4M 79k 17.70
Prestige Brands Holdings (PBH) 0.0 $3.4M 114k 30.11
Via 0.0 $359k 4.3k 83.76
WisdomTree Japan SmallCap Div (DFJ) 0.0 $267k 5.2k 51.27
USG Corporation 0.0 $2.5M 86k 28.57
Barclays (BCS) 0.0 $547k 32k 17.05
National Beverage (FIZZ) 0.0 $3.0M 166k 17.86
Tootsie Roll Industries (TR) 0.0 $522k 17k 30.88
ITT Educational Services (ESINQ) 0.0 $1.6M 52k 30.99
Luxottica Group S.p.A. 0.0 $206k 3.9k 52.67
Enstar Group (ESGR) 0.0 $2.1M 16k 136.62
Franklin Street Properties (FSP) 0.0 $3.5M 280k 12.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $586k 21k 28.52
Penn National Gaming (PENN) 0.0 $4.9M 89k 55.37
American Woodmark Corporation (AMWD) 0.0 $634k 19k 33.49
HFF 0.0 $1.8M 74k 25.06
Isle of Capri Casinos 0.0 $351k 47k 7.53
Monarch Casino & Resort (MCRI) 0.0 $474k 25k 18.99
Pinnacle Entertainment 0.0 $2.3M 93k 25.07
Hilltop Holdings (HTH) 0.0 $1.9M 105k 18.48
Knight Transportation 0.0 $1.8M 108k 16.41
Penn Virginia Corporation 0.0 $2.2M 330k 6.65
Big 5 Sporting Goods Corporation 0.0 $1.4M 90k 16.06
WESCO International (WCC) 0.0 $4.0M 52k 76.58
Aeropostale 0.0 $4.0M 426k 9.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $664k 11k 62.56
ProAssurance Corporation (PRA) 0.0 $4.3M 96k 45.04
Montpelier Re Holdings/mrh 0.0 $2.0M 75k 25.98
Dryships/drys 0.0 $83k 23k 3.54
Platinum Underwriter/ptp 0.0 $793k 13k 59.81
Regal Entertainment 0.0 $2.5M 133k 18.98
Hovnanian Enterprises 0.0 $2.6M 504k 5.23
Krispy Kreme Doughnuts 0.0 $2.6M 133k 19.33
Multimedia Games 0.0 $1.9M 55k 34.59
Balchem Corporation (BCPC) 0.0 $712k 14k 51.32
Scientific Games (LNW) 0.0 $1.9M 118k 15.77
Ii-vi 0.0 $1.4M 76k 18.84
Churchill Downs (CHDN) 0.0 $1.0M 12k 86.39
Ascent Media Corporation 0.0 $4.7M 59k 80.62
Cumulus Media 0.0 $3.8M 693k 5.54
Eagle Materials (EXP) 0.0 $3.8M 52k 72.53
eHealth (EHTH) 0.0 $766k 24k 32.26
Grand Canyon Education (LOPE) 0.0 $1.2M 30k 40.26
Strayer Education 0.0 $819k 20k 40.91
Beacon Roofing Supply (BECN) 0.0 $2.2M 60k 37.37
Janus Capital 0.0 $3.8M 451k 8.51
Cenveo 0.0 $203k 69k 2.95
Papa John's Int'l (PZZA) 0.0 $956k 14k 69.28
Westar Energy 0.0 $5.0M 167k 30.00
Astoria Financial Corporation 0.0 $1.1M 89k 12.46
Big Lots (BIGGQ) 0.0 $3.0M 81k 37.08
Orbital Sciences 0.0 $1.0M 49k 21.23
Dynex Capital 0.0 $2.3M 259k 8.77
Empire District Electric Company 0.0 $962k 44k 21.64
Mueller Industries (MLI) 0.0 $3.2M 57k 55.62
GATX Corporation (GATX) 0.0 $2.8M 58k 47.55
Alliance One International 0.0 $4.7M 1.6M 2.91
BreitBurn Energy Partners 0.0 $716k 39k 18.30
Enzon Pharmaceuticals (ENZN) 0.0 $59k 36k 1.67
Solar Cap (SLRC) 0.0 $2.4M 110k 21.86
ViaSat (VSAT) 0.0 $2.4M 38k 63.22
PDL BioPharma 0.0 $3.9M 488k 7.92
OMNOVA Solutions 0.0 $301k 36k 8.36
Nam Tai Electronics 0.0 $441k 57k 7.76
NewMarket Corporation (NEU) 0.0 $3.9M 13k 287.04
Overstock (BBBY) 0.0 $489k 16k 29.78
Patterson-UTI Energy (PTEN) 0.0 $4.7M 219k 21.38
Ryanair Holdings 0.0 $430k 8.6k 49.78
American National Insurance Company 0.0 $1.7M 17k 98.03
51job 0.0 $698k 10k 70.00
Aptar (ATR) 0.0 $3.6M 60k 60.14
City National Corporation 0.0 $4.1M 61k 66.67
Credit Acceptance (CACC) 0.0 $1.8M 16k 110.87
Drew Industries 0.0 $1.3M 29k 45.51
Fifth Street Finance 0.0 $1.3M 126k 10.31
IDEX Corporation (IEX) 0.0 $4.9M 75k 65.22
Primerica (PRI) 0.0 $1.6M 41k 40.35
ProShares Short S&P500 0.0 $2.3M 82k 28.01
Quicksilver Resources 0.0 $816k 414k 1.97
TCF Financial Corporation 0.0 $3.1M 219k 14.28
Thor Industries (THO) 0.0 $4.7M 81k 58.02
Ultimate Software 0.0 $3.3M 23k 147.30
Kaiser Aluminum (KALU) 0.0 $4.6M 64k 71.25
Enbridge Energy Management 0.0 $3.0M 105k 28.73
Hugoton Royalty Trust (HGTXU) 0.0 $105k 14k 7.48
InnerWorkings 0.0 $3.9M 395k 9.82
MercadoLibre (MELI) 0.0 $3.2M 24k 134.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $801k 9.6k 83.55
Penske Automotive (PAG) 0.0 $2.0M 46k 42.73
Aaron's 0.0 $2.9M 103k 27.70
USA Mobility 0.0 $361k 27k 13.61
World Acceptance (WRLD) 0.0 $1.3M 15k 89.94
Synovus Financial 0.0 $4.7M 1.4M 3.30
Monster Worldwide 0.0 $795k 180k 4.42
Resources Connection (RGP) 0.0 $790k 58k 13.60
Arctic Cat 0.0 $634k 11k 57.06
Contango Oil & Gas Company 0.0 $1.2M 32k 36.67
Bank of the Ozarks 0.0 $629k 13k 47.93
Nelnet (NNI) 0.0 $2.2M 57k 38.46
Umpqua Holdings Corporation 0.0 $2.6M 160k 16.22
Meredith Corporation 0.0 $3.2M 67k 47.68
NVR (NVR) 0.0 $4.5M 4.9k 919.23
CNA Financial Corporation (CNA) 0.0 $1.7M 45k 38.15
Toyota Motor Corporation (TM) 0.0 $1.9M 15k 128.00
Gladstone Commercial Corporation (GOOD) 0.0 $235k 13k 18.00
Carlisle Companies (CSL) 0.0 $5.0M 71k 70.29
NII Holdings 0.0 $885k 144k 6.14
Trex Company (TREX) 0.0 $924k 19k 49.50
National Presto Industries (NPK) 0.0 $660k 9.4k 70.39
Gladstone Capital Corporation 0.0 $540k 62k 8.78
Universal Technical Institute (UTI) 0.0 $263k 24k 11.21
Blue Nile 0.0 $557k 14k 40.95
Techne Corporation 0.0 $4.2M 53k 80.05
Hub (HUBG) 0.0 $921k 24k 39.14
Landstar System (LSTR) 0.0 $3.4M 61k 56.03
Lannett Company 0.0 $351k 16k 21.86
TeleTech Holdings 0.0 $1.0M 42k 25.08
Investment Technology 0.0 $2.4M 154k 15.73
Cdi 0.0 $206k 12k 16.89
Toro Company (TTC) 0.0 $3.6M 66k 54.34
NACCO Industries (NC) 0.0 $756k 13k 58.25
Kimball International 0.0 $542k 52k 10.40
PICO Holdings 0.0 $561k 26k 21.65
Fair Isaac Corporation (FICO) 0.0 $2.7M 48k 55.27
Choice Hotels International (CHH) 0.0 $1.4M 33k 43.20
G&K Services 0.0 $2.2M 36k 60.39
Southwest Gas Corporation (SWX) 0.0 $1.3M 27k 49.99
Sykes Enterprises, Incorporated 0.0 $723k 40k 17.91
CapLease 0.0 $4.9M 576k 8.47
Entravision Communication (EVC) 0.0 $2.2M 371k 5.90
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.4M 1.2M 1.13
Gray Television (GTN) 0.0 $1.5M 188k 7.85
MTR Gaming 0.0 $676k 142k 4.76
Radio One 0.0 $2.5M 947k 2.69
FelCor Lodging Trust Incorporated 0.0 $2.0M 320k 6.17
Hersha Hospitality Trust 0.0 $2.7M 475k 5.59
Strategic Hotels & Resorts 0.0 $4.8M 555k 8.68
Avis Budget (CAR) 0.0 $4.3M 150k 28.64
Entercom Communications 0.0 $420k 44k 9.59
ACCO Brands Corporation (ACCO) 0.0 $1.0M 155k 6.65
Libbey 0.0 $875k 37k 23.79
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 59k 25.75
Financial Institutions (FISI) 0.0 $294k 14k 20.60
FreightCar America (RAIL) 0.0 $817k 40k 20.69
New Oriental Education & Tech 0.0 $2.1M 85k 24.91
Aspen Insurance Holdings 0.0 $4.3M 118k 36.28
Employers Holdings (EIG) 0.0 $1.8M 59k 30.10
Genes (GCO) 0.0 $899k 14k 65.58
NetEase (NTES) 0.0 $4.3M 59k 72.78
Amdocs Ltd ord (DOX) 0.0 $5.0M 143k 35.00
Central Garden & Pet (CENT) 0.0 $136k 18k 7.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $912k 4.4k 209.61
Kopin Corporation (KOPN) 0.0 $143k 36k 4.02
Maximus (MMS) 0.0 $3.4M 76k 45.05
Mueller Water Products (MWA) 0.0 $2.0M 252k 8.10
Titan International (TWI) 0.0 $1.2M 79k 14.64
Endurance Specialty Hldgs Lt 0.0 $2.9M 54k 53.71
Griffon Corporation (GFF) 0.0 $742k 59k 12.53
McGrath Rent (MGRC) 0.0 $1.1M 30k 35.69
Amkor Technology (AMKR) 0.0 $1.1M 259k 4.28
Magellan Health Services 0.0 $3.8M 84k 45.45
AFC Enterprises 0.0 $664k 15k 43.56
BOK Financial Corporation (BOKF) 0.0 $1.6M 25k 63.37
Hawaiian Holdings 0.0 $1.2M 159k 7.44
SeaChange International 0.0 $554k 50k 11.08
Teekay Shipping Marshall Isl 0.0 $201k 4.7k 42.81
Brinker International (EAT) 0.0 $4.2M 103k 40.53
Darling International (DAR) 0.0 $2.9M 139k 21.22
Quantum Corporation 0.0 $486k 352k 1.38
Sapient Corporation 0.0 $3.4M 222k 15.40
ON Semiconductor (ON) 0.0 $3.0M 411k 7.31
Texas Capital Bancshares (TCBI) 0.0 $2.1M 47k 45.82
TriQuint Semiconductor 0.0 $4.3M 529k 8.13
AMN Healthcare Services (AMN) 0.0 $1.6M 120k 13.75
Stage Stores 0.0 $1.1M 58k 19.58
Wet Seal 0.0 $1.2M 329k 3.69
Barnes & Noble 0.0 $1.4M 105k 12.95
Tenne 0.0 $3.6M 72k 50.12
Silgan Holdings (SLGN) 0.0 $2.4M 52k 46.99
CNinsure 0.0 $66k 13k 5.25
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 3.4k 0.00
Vistaprint N V 0.0 $1.8M 31k 56.59
Dolby Laboratories (DLB) 0.0 $2.1M 61k 34.54
First Horizon National Corporation (FHN) 0.0 $4.7M 431k 10.99
NutriSystem 0.0 $1.1M 73k 14.38
WNS 0.0 $3.6M 171k 21.22
Array BioPharma 0.0 $671k 108k 6.22
Texas Industries 0.0 $991k 15k 66.27
Net 1 UEPS Technologies (LSAK) 0.0 $427k 38k 11.39
Webster Financial Corporation (WBS) 0.0 $4.2M 164k 25.52
Advanced Energy Industries (AEIS) 0.0 $1.6M 94k 17.42
Aircastle 0.0 $1.5M 84k 17.41
American Axle & Manufact. Holdings (AXL) 0.0 $2.0M 102k 19.70
American Vanguard (AVD) 0.0 $483k 18k 26.26
Amtrust Financial Services 0.0 $1.5M 39k 39.05
BGC Partners 0.0 $1.3M 235k 5.63
Boston Private Financial Holdings 0.0 $925k 83k 11.10
Brooks Automation (AZTA) 0.0 $249k 27k 9.32
Brunswick Corporation (BC) 0.0 $3.6M 90k 39.85
Cbeyond 0.0 $797k 124k 6.41
Centrais Eletricas Brasileiras (EBR) 0.0 $0 67k 0.00
China Eastern Airlines 0.0 $608k 33k 18.52
Companhia de Saneamento Basi (SBS) 0.0 $4.5M 449k 9.96
Cincinnati Bell 0.0 $1.1M 411k 2.72
Clean Energy Fuels (CLNE) 0.0 $3.2M 254k 12.77
Cogent Communications (CCOI) 0.0 $1.4M 44k 32.26
Companhia Paranaense de Energia 0.0 $1.1M 82k 13.95
Compass Diversified Holdings (CODI) 0.0 $1.3M 72k 17.82
Consolidated Graphics 0.0 $1.7M 30k 56.05
CTS Corporation (CTS) 0.0 $365k 22k 16.31
DineEquity (DIN) 0.0 $3.0M 43k 69.01
Dycom Industries (DY) 0.0 $1.1M 41k 28.23
Eagle Rock Energy Partners,L.P 0.0 $2.3M 328k 7.10
EarthLink 0.0 $1.6M 326k 4.95
ESCO Technologies (ESE) 0.0 $827k 25k 33.21
Fairchild Semiconductor International 0.0 $1.8M 132k 13.89
FBL Financial 0.0 $940k 21k 44.97
Ferro Corporation 0.0 $1.3M 142k 9.11
Fuel Tech (FTEK) 0.0 $0 399k 0.00
Global Cash Access Holdings 0.0 $834k 107k 7.81
Graphic Packaging Holding Company (GPK) 0.0 $3.8M 453k 8.48
Gulf Island Fabrication (GIFI) 0.0 $374k 17k 22.64
Impax Laboratories 0.0 $2.2M 110k 20.49
Insight Enterprises (NSIT) 0.0 $1.8M 92k 19.21
Integrated Silicon Solution 0.0 $132k 12k 10.90
InterNAP Network Services 0.0 $420k 61k 6.94
Intevac (IVAC) 0.0 $71k 12k 5.80
Investors Ban 0.0 $656k 30k 21.87
ION Geophysical Corporation 0.0 $1.1M 214k 5.20
JAKKS Pacific 0.0 $852k 189k 4.50
Kadant (KAI) 0.0 $394k 12k 33.65
KapStone Paper and Packaging 0.0 $4.9M 114k 42.80
Kelly Services (KELYA) 0.0 $3.2M 163k 19.44
Kindred Healthcare 0.0 $1.4M 101k 13.42
Kulicke and Soffa Industries (KLIC) 0.0 $3.5M 301k 11.55
Lindsay Corporation (LNN) 0.0 $1.3M 16k 81.66
Loral Space & Communications 0.0 $1.6M 23k 67.71
Maxwell Technologies 0.0 $944k 104k 9.06
Microsemi Corporation 0.0 $4.4M 183k 24.24
National HealthCare Corporation (NHC) 0.0 $352k 7.4k 47.36
Newpark Resources (NPKI) 0.0 $1.5M 123k 12.56
Newport Corporation 0.0 $377k 24k 15.69
O2Micro International 0.0 $1.6M 511k 3.10
Old National Ban (ONB) 0.0 $1.8M 126k 14.20
Orion Marine (ORN) 0.0 $453k 42k 10.83
Osiris Therapeutics 0.0 $917k 55k 16.65
Pericom Semiconductor 0.0 $131k 17k 7.86
PetroQuest Energy 0.0 $363k 91k 4.00
Premiere Global Services 0.0 $852k 88k 9.69
RPC (RES) 0.0 $1.7M 112k 15.48
Sanderson Farms 0.0 $3.0M 47k 65.21
Saia (SAIA) 0.0 $1.9M 60k 31.17
Select Comfort 0.0 $1.5M 61k 24.33
Ship Finance Intl 0.0 $697k 46k 15.27
Sigma Designs 0.0 $317k 57k 5.58
Silicon Image 0.0 $1.1M 215k 5.34
Sonic Automotive (SAH) 0.0 $1.0M 42k 23.81
Symmetri 0.0 $193k 40k 4.82
Syntel 0.0 $2.4M 30k 79.95
TICC Capital 0.0 $494k 51k 9.74
Telecom Italia S.p.A. (TIIAY) 0.0 $101k 12k 8.20
Tesco Corporation 0.0 $653k 40k 16.55
Triple-S Management 0.0 $493k 27k 18.40
Tutor Perini Corporation (TPC) 0.0 $887k 43k 20.70
United Online 0.0 $1.4M 187k 7.68
VAALCO Energy (EGY) 0.0 $682k 122k 5.58
W&T Offshore (WTI) 0.0 $1.1M 61k 18.32
Wabash National Corporation (WNC) 0.0 $1.1M 93k 11.61
Washington Banking Company 0.0 $182k 13k 14.14
Western Alliance Bancorporation (WAL) 0.0 $1.3M 71k 18.95
Abiomed 0.0 $3.5M 183k 19.06
AEP Industries 0.0 $1.8M 25k 74.21
AeroVironment (AVAV) 0.0 $495k 21k 23.09
Agilysys (AGYS) 0.0 $130k 11k 11.90
Amedisys (AMED) 0.0 $757k 44k 17.21
Amer (UHAL) 0.0 $4.7M 25k 184.10
American Equity Investment Life Holding 0.0 $1.2M 56k 21.02
Ampco-Pittsburgh (AP) 0.0 $213k 12k 18.15
Andersons (ANDE) 0.0 $2.6M 38k 69.88
AngioDynamics (ANGO) 0.0 $550k 42k 13.22
Apogee Enterprises (APOG) 0.0 $886k 30k 29.60
ArQule 0.0 $334k 143k 2.33
Associated Estates Realty Corporation 0.0 $4.3M 288k 14.89
Banco Macro SA (BMA) 0.0 $1.2M 52k 23.99
Black Hills Corporation (BKH) 0.0 $3.6M 72k 49.82
Blyth 0.0 $489k 35k 13.81
Brookline Ban 0.0 $684k 73k 9.39
Brown Shoe Company 0.0 $1.7M 74k 23.47
Cal Dive International (CDVIQ) 0.0 $513k 250k 2.05
Calamos Asset Management 0.0 $732k 73k 10.03
Cantel Medical 0.0 $602k 19k 31.93
Cash America International 0.0 $2.9M 63k 45.15
A.M. Castle & Co. 0.0 $1.0M 67k 15.53
Century Aluminum Company (CENX) 0.0 $2.0M 249k 7.93
CIRCOR International 0.0 $1.2M 20k 62.31
Cohu (COHU) 0.0 $129k 12k 10.48
Community Health Systems (CYH) 0.0 $4.4M 107k 41.51
Cross Country Healthcare (CCRN) 0.0 $131k 22k 6.06
Cypress Semiconductor Corporation 0.0 $3.1M 326k 9.51
DepoMed 0.0 $720k 96k 7.48
DSW 0.0 $4.3M 51k 85.36
E.W. Scripps Company (SSP) 0.0 $220k 12k 18.82
Electro Scientific Industries 0.0 $300k 26k 11.63
Elizabeth Arden 0.0 $1.1M 31k 36.95
Perry Ellis International 0.0 $772k 39k 20.00
Emulex Corporation 0.0 $1.4M 180k 7.75
EnerSys (ENS) 0.0 $3.0M 50k 60.60
Evercore Partners (EVR) 0.0 $1.0M 21k 49.21
Exar Corporation 0.0 $215k 16k 13.43
Ez (EZPW) 0.0 $846k 49k 17.29
Gamco Investors (GAMI) 0.0 $718k 9.5k 75.93
Gibraltar Industries (ROCK) 0.0 $299k 21k 14.28
Great Southern Ban (GSBC) 0.0 $520k 19k 28.18
Haverty Furniture Companies (HVT) 0.0 $830k 34k 24.55
Horsehead Holding 0.0 $717k 59k 12.19
Imation 0.0 $370k 90k 4.10
Innospec (IOSP) 0.0 $938k 20k 46.68
International Bancshares Corporation 0.0 $2.0M 92k 21.61
Iridium Communications (IRDM) 0.0 $417k 61k 6.86
iShares Russell 1000 Index (IWB) 0.0 $592k 6.3k 94.24
Key Energy Services 0.0 $1.0M 145k 7.14
Kirkland's (TBHC) 0.0 $1.2M 71k 16.95
Korn/Ferry International (KFY) 0.0 $3.3M 156k 21.43
LDK Solar 0.0 $83k 43k 1.92
Littelfuse (LFUS) 0.0 $1.8M 23k 78.19
Macquarie Infrastructure Company 0.0 $2.6M 49k 53.54
ManTech International Corporation 0.0 $1.7M 58k 28.76
MarineMax (HZO) 0.0 $432k 35k 12.21
Measurement Specialties 0.0 $495k 9.2k 53.69
Media General 0.0 $767k 54k 14.28
Medicines Company 0.0 $2.6M 78k 33.57
Medifast (MED) 0.0 $329k 13k 25.10
Methode Electronics (MEI) 0.0 $2.3M 82k 27.93
Micrel, Incorporated 0.0 $958k 105k 9.10
Minerals Technologies (MTX) 0.0 $3.7M 75k 49.38
Mizuho Financial (MFG) 0.0 $150k 35k 4.31
MKS Instruments (MKSI) 0.0 $1.1M 40k 26.60
ModusLink Global Solutions 0.0 $173k 64k 2.71
Myers Industries (MYE) 0.0 $1.0M 50k 20.22
China XD Plastics 0.0 $448k 97k 4.60
Neenah Paper 0.0 $1.3M 34k 39.34
On Assignment 0.0 $1.1M 35k 33.00
Oplink Communications 0.0 $596k 31k 19.07
Oshkosh Corporation (OSK) 0.0 $4.6M 93k 49.04
PennantPark Investment (PNNT) 0.0 $1.7M 151k 11.10
Pep Boys - Manny, Moe & Jack 0.0 $1.0M 82k 12.42
Perficient (PRFT) 0.0 $729k 40k 18.36
Phi 0.0 $486k 13k 37.66
PolyOne Corporation 0.0 $5.0M 163k 30.75
Prosperity Bancshares (PB) 0.0 $3.0M 48k 61.83
Provident New York Ban 0.0 $475k 44k 10.89
Resource Capital 0.0 $1.1M 197k 5.81
Rex Energy Corporation 0.0 $1.1M 50k 22.30
Safe Bulkers Inc Com Stk (SB) 0.0 $1.1M 164k 6.80
Silicon Graphics International 0.0 $1.3M 79k 16.16
Siliconware Precision Industries 0.0 $1.8M 321k 5.77
Spartan Motors 0.0 $148k 25k 6.04
Stillwater Mining Company 0.0 $2.9M 259k 11.01
Synaptics, Incorporated (SYNA) 0.0 $4.4M 101k 44.21
Synta Pharmaceuticals 0.0 $850k 135k 6.30
Telecom Argentina (TEO) 0.0 $2.4M 135k 17.95
TowneBank (TOWN) 0.0 $653k 46k 14.36
Tsakos Energy Navigation 0.0 $1.4M 278k 5.21
Universal Display Corporation (OLED) 0.0 $1.4M 44k 32.62
Universal Forest Products 0.0 $1.5M 36k 42.08
Virtusa Corporation 0.0 $390k 13k 29.49
Western Refining 0.0 $3.9M 129k 30.03
World Wrestling Entertainment 0.0 $350k 34k 10.18
Xinyuan Real Estate 0.0 $470k 78k 6.02
Atlas Air Worldwide Holdings 0.0 $1.8M 39k 46.04
Arkansas Best Corporation 0.0 $2.2M 84k 26.16
Asbury Automotive (ABG) 0.0 $1.3M 25k 53.12
AMCOL International Corporation 0.0 $642k 20k 32.36
Almost Family 0.0 $232k 12k 19.48
Air Methods Corporation 0.0 $1.4M 32k 42.56
Alaska Communications Systems 0.0 $1.4M 550k 2.57
Albany Molecular Research 0.0 $938k 73k 12.89
AmSurg 0.0 $1.0M 26k 39.69
American Railcar Industries 0.0 $947k 24k 39.23
Atlantic Tele-Network 0.0 $520k 10k 52.24
Air Transport Services (ATSG) 0.0 $641k 86k 7.49
Actuant Corporation 0.0 $3.7M 96k 38.84
Armstrong World Industries (AWI) 0.0 $1.3M 23k 54.39
Bill Barrett Corporation 0.0 $2.8M 112k 25.11
Black Box Corporation 0.0 $615k 20k 30.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $900k 81k 11.18
BioCryst Pharmaceuticals (BCRX) 0.0 $100k 14k 7.26
Benchmark Electronics (BHE) 0.0 $2.5M 109k 22.89
BHP Billiton (BHP) 0.0 $2.8M 45k 62.50
Bio-Rad Laboratories (BIO) 0.0 $3.7M 31k 117.47
BioScrip 0.0 $2.6M 299k 8.78
Brady Corporation (BRC) 0.0 $1.5M 48k 30.51
Bruker Corporation (BRKR) 0.0 $1.9M 91k 20.64
Bristow 0.0 $1.1M 16k 72.69
Berry Petroleum Company 0.0 $3.4M 80k 43.12
Camden National Corporation (CAC) 0.0 $470k 12k 40.72
Cheesecake Factory Incorporated (CAKE) 0.0 $4.3M 99k 43.95
Commerce Bancshares (CBSH) 0.0 $4.7M 107k 43.81
Community Bank System (CBU) 0.0 $669k 20k 34.15
Cabot Microelectronics Corporation 0.0 $991k 26k 38.05
Cedar Shopping Centers 0.0 $1.2M 230k 5.19
Cardinal Financial Corporation 0.0 $520k 32k 16.48
Celadon (CGIP) 0.0 $797k 45k 17.90
Cognex Corporation (CGNX) 0.0 $3.4M 109k 31.28
Chemed Corp Com Stk (CHE) 0.0 $2.1M 29k 70.50
Chico's FAS 0.0 $4.0M 241k 16.66
Checkpoint Systems 0.0 $663k 40k 16.70
Columbus McKinnon (CMCO) 0.0 $476k 20k 24.04
Comtech Telecomm (CMTL) 0.0 $656k 28k 23.39
Cinemark Holdings (CNK) 0.0 $3.0M 94k 31.75
Consolidated Communications Holdings 0.0 $1.0M 59k 17.21
Columbia Sportswear Company (COLM) 0.0 $1.7M 28k 60.93
Core-Mark Holding Company 0.0 $1.3M 19k 66.53
CPFL Energia 0.0 $3.0M 177k 17.24
Capital Product 0.0 $2.8M 306k 9.00
Comstock Resources 0.0 $1.7M 107k 16.09
CARBO Ceramics 0.0 $2.3M 23k 99.07
Carrizo Oil & Gas 0.0 $887k 30k 29.41
Canadian Solar (CSIQ) 0.0 $1.8M 107k 16.99
CVR Energy (CVI) 0.0 $2.4M 63k 38.55
Clayton Williams Energy 0.0 $240k 4.6k 52.14
Daktronics (DAKT) 0.0 $410k 38k 10.93
NTT DoCoMo 0.0 $411k 25k 16.22
Dime Community Bancshares 0.0 $269k 17k 16.08
Delhaize 0.0 $584k 9.3k 63.09
Digi International (DGII) 0.0 $173k 18k 9.52
Dice Holdings 0.0 $459k 54k 8.50
Diodes Incorporated (DIOD) 0.0 $1.6M 65k 24.50
Dorman Products (DORM) 0.0 $607k 12k 49.57
Digital River 0.0 $1.7M 96k 17.86
DreamWorks Animation SKG 0.0 $4.2M 148k 28.14
Emergent BioSolutions (EBS) 0.0 $816k 43k 19.05
El Paso Electric Company 0.0 $2.0M 59k 33.37
Euronet Worldwide (EEFT) 0.0 $1.1M 27k 39.90
Electro Rent Corporation 0.0 $482k 27k 18.07
Bottomline Technologies 0.0 $464k 17k 27.31
EPIQ Systems 0.0 $290k 23k 12.78
Energy Recovery (ERII) 0.0 $295k 41k 7.25
Exelixis (EXEL) 0.0 $1.7M 283k 5.89
FARO Technologies (FARO) 0.0 $305k 7.1k 43.10
First Community Bancshares (FCBC) 0.0 $512k 31k 16.44
Flushing Financial Corporation (FFIC) 0.0 $696k 38k 18.46
First Financial Bankshares (FFIN) 0.0 $1.1M 19k 58.48
Forestar 0.0 $787k 37k 21.56
Fred's 0.0 $917k 59k 15.60
Fuel Systems Solutions 0.0 $683k 35k 19.61
Fulton Financial (FULT) 0.0 $3.9M 336k 11.68
Greatbatch 0.0 $1.7M 51k 34.00
Guess? (GES) 0.0 $4.1M 137k 29.85
Gfi 0.0 $691k 174k 3.97
Grupo Financiero Galicia (GGAL) 0.0 $1.6M 167k 9.35
G-III Apparel (GIII) 0.0 $2.3M 43k 54.68
Gorman-Rupp Company (GRC) 0.0 $3.0M 75k 40.19
GrafTech International 0.0 $4.8M 569k 8.45
Gentiva Health Services 0.0 $1.0M 84k 12.22
H&E Equipment Services 0.0 $1.1M 40k 26.58
HEICO Corporation (HEI) 0.0 $1.4M 20k 67.61
hhgregg (HGGG) 0.0 $1.1M 61k 17.91
Hanger Orthopedic 0.0 $3.3M 97k 34.04
Hibbett Sports (HIBB) 0.0 $1.1M 19k 56.19
Hi-Tech Pharmacal 0.0 $455k 11k 43.14
Hittite Microwave Corporation 0.0 $880k 13k 65.52
Harmonic (HLIT) 0.0 $2.3M 298k 7.67
Helix Energy Solutions (HLX) 0.0 $4.9M 193k 25.36
Home Inns & Hotels Management 0.0 $729k 22k 33.11
HNI Corporation (HNI) 0.0 $2.0M 56k 35.68
Harvest Natural Resources 0.0 $115k 22k 5.33
Hornbeck Offshore Services 0.0 $3.1M 53k 58.02
Hill-Rom Holdings 0.0 $3.7M 103k 35.84
Heidrick & Struggles International (HSII) 0.0 $657k 36k 18.13
Hutchinson Technology Incorporated 0.0 $106k 32k 3.28
Healthways 0.0 $2.0M 109k 18.50
Houston Wire & Cable Company 0.0 $185k 13k 14.45
Iconix Brand 0.0 $2.1M 65k 33.24
InterDigital (IDCC) 0.0 $2.3M 62k 37.35
iGATE Corporation 0.0 $857k 31k 27.77
Infinera 0.0 $4.2M 373k 11.32
Infinity Property and Casualty 0.0 $769k 12k 64.10
IPC The Hospitalist Company 0.0 $858k 17k 51.03
IPG Photonics Corporation (IPGP) 0.0 $1.9M 34k 55.88
Innophos Holdings 0.0 $469k 8.9k 52.75
IXYS Corporation 0.0 $298k 31k 9.64
John Bean Technologies Corporation (JBTM) 0.0 $1.7M 70k 24.88
J&J Snack Foods (JJSF) 0.0 $4.4M 54k 81.70
Kansas City Life Insurance Company 0.0 $208k 4.7k 44.28
Koppers Holdings (KOP) 0.0 $967k 23k 42.64
Kronos Worldwide (KRO) 0.0 $717k 46k 15.50
Lithia Motors (LAD) 0.0 $1.4M 19k 72.98
Landauer 0.0 $677k 13k 51.35
Laclede 0.0 $1.9M 42k 45.00
Legacy Reserves 0.0 $2.3M 86k 27.01
Lincoln Educational Services Corporation (LINC) 0.0 $58k 13k 4.52
LivePerson (LPSN) 0.0 $563k 63k 8.94
LSB Industries (LXU) 0.0 $3.1M 93k 33.53
Manhattan Associates (MANH) 0.0 $1.4M 15k 95.96
Medical Action Industries 0.0 $95k 13k 7.11
Multi-Fineline Electronix 0.0 $226k 14k 16.21
MGE Energy (MGEE) 0.0 $1.1M 21k 54.59
M/I Homes (MHO) 0.0 $1.9M 91k 20.61
Mobile Mini 0.0 $1.2M 36k 34.08
MarketAxess Holdings (MKTX) 0.0 $1.4M 23k 59.96
Modine Manufacturing (MOD) 0.0 $2.7M 192k 14.25
Moog (MOG.A) 0.0 $2.2M 38k 58.60
Morningstar (MORN) 0.0 $1.7M 21k 79.26
MicroStrategy Incorporated (MSTR) 0.0 $825k 8.0k 103.45
Vail Resorts (MTN) 0.0 $2.1M 30k 69.86
MTS Systems Corporation 0.0 $1.0M 16k 64.63
MVC Capital 0.0 $741k 57k 13.10
Navigators 0.0 $984k 17k 57.73
New Jersey Resources Corporation (NJR) 0.0 $2.9M 65k 44.02
Navios Maritime Partners 0.0 $786k 54k 14.64
Nomura Holdings (NMR) 0.0 $706k 90k 7.81
Northern Oil & Gas 0.0 $1.3M 88k 14.43
Northwest Bancshares (NWBI) 0.0 $2.2M 164k 13.21
National Western Life Insurance Company 0.0 $600k 3.0k 201.87
Omnicell (OMCL) 0.0 $1.1M 45k 23.67
Om 0.0 $1.9M 57k 33.80
Orbitz Worldwide 0.0 $2.3M 235k 9.63
Oxford Industries (OXM) 0.0 $811k 12k 67.94
VeriFone Systems 0.0 $3.9M 173k 22.87
Pegasystems (PEGA) 0.0 $1.3M 34k 39.85
Piper Jaffray Companies (PIPR) 0.0 $1.5M 43k 34.28
Parker Drilling Company 0.0 $838k 145k 5.78
Park Electrochemical 0.0 $385k 13k 29.85
Plexus (PLXS) 0.0 $2.3M 60k 37.52
Polypore International 0.0 $1.7M 40k 40.94
Park National Corporation (PRK) 0.0 $1.4M 17k 78.74
Pantry 0.0 $300k 29k 10.44
Prudential Public Limited Company (PUK) 0.0 $842k 23k 37.34
Quidel Corporation 0.0 $490k 17k 28.39
Raven Industries 0.0 $857k 26k 32.61
Rubicon Technology 0.0 $571k 48k 12.00
Resolute Energy 0.0 $811k 97k 8.35
RF Micro Devices 0.0 $2.6M 427k 6.06
Royal Gold (RGLD) 0.0 $4.3M 89k 48.67
Renasant (RNST) 0.0 $1.2M 44k 27.18
Rogers Corporation (ROG) 0.0 $519k 8.7k 59.53
Rovi Corporation 0.0 $4.0M 213k 19.02
Ramco-Gershenson Properties Trust 0.0 $2.0M 131k 15.44
Red Robin Gourmet Burgers (RRGB) 0.0 $2.4M 35k 69.34
Rush Enterprises (RUSHA) 0.0 $1.1M 40k 26.48
Boston Beer Company (SAM) 0.0 $2.1M 8.8k 244.16
Southside Bancshares (SBSI) 0.0 $671k 25k 26.72
Stepan Company (SCL) 0.0 $763k 13k 57.59
ScanSource (SCSC) 0.0 $1.9M 55k 35.27
Schawk 0.0 $168k 11k 14.85
Sangamo Biosciences (SGMO) 0.0 $675k 64k 10.62
Stone Energy Corporation 0.0 $3.1M 97k 32.48
A. Schulman 0.0 $850k 29k 29.45
Steven Madden (SHOO) 0.0 $3.2M 60k 53.87
ShoreTel 0.0 $850k 131k 6.50
Selective Insurance (SIGI) 0.0 $1.4M 58k 24.50
South Jersey Industries 0.0 $944k 16k 58.46
Skechers USA 0.0 $1.9M 62k 31.08
Super Micro Computer 0.0 $317k 23k 13.98
Stein Mart 0.0 $920k 67k 13.70
Semtech Corporation (SMTC) 0.0 $2.8M 94k 29.99
Synchronoss Technologies 0.0 $3.3M 86k 38.76
Sun Hydraulics Corporation 0.0 $361k 10k 35.13
Spreadtrum Communications 0.0 $3.2M 106k 30.46
Sovran Self Storage 0.0 $4.5M 60k 75.62
Seaspan Corp 0.0 $658k 27k 24.47
Banco Santander (SAN) 0.0 $2.9M 360k 8.17
StellarOne 0.0 $1.1M 48k 22.43
Steiner Leisure Ltd Com Stk 0.0 $410k 7.0k 58.35
Superior Industries International (SSUP) 0.0 $584k 34k 16.95
TASER International 0.0 $648k 45k 14.41
Teleflex Incorporated (TFX) 0.0 $3.1M 37k 82.24
Tredegar Corporation (TG) 0.0 $3.5M 134k 26.14
Textainer Group Holdings 0.0 $636k 17k 37.71
Titan Machinery (TITN) 0.0 $1.1M 66k 16.09
Tempur-Pedic International (SGI) 0.0 $2.5M 58k 43.97
Trinity Industries (TRN) 0.0 $4.7M 104k 45.36
TTM Technologies (TTMI) 0.0 $902k 93k 9.74
Ternium (TX) 0.0 $362k 15k 24.01
Monotype Imaging Holdings 0.0 $402k 14k 28.31
Travelzoo 0.0 $566k 21k 26.55
United Bankshares (UBSI) 0.0 $553k 19k 28.96
UGI Corporation (UGI) 0.0 $4.5M 116k 39.11
UIL Holdings Corporation 0.0 $1.2M 32k 37.20
USANA Health Sciences (USNA) 0.0 $692k 8.0k 86.73
Unitil Corporation (UTL) 0.0 $631k 22k 29.22
Universal Insurance Holdings (UVE) 0.0 $2.8M 397k 7.05
Vanda Pharmaceuticals (VNDA) 0.0 $324k 30k 10.93
Vanguard Natural Resources 0.0 $1.2M 41k 27.99
Vocus 0.0 $598k 61k 9.80
Walter Investment Management 0.0 $1.5M 39k 39.33
Westpac Banking Corporation 0.0 $222k 7.2k 30.68
Werner Enterprises (WERN) 0.0 $1.6M 69k 23.49
Woori Finance Holdings 0.0 $687k 27k 25.64
West Pharmaceutical Services (WST) 0.0 $2.6M 63k 41.16
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 39k 41.17
Xyratex 0.0 $201k 18k 11.12
China Southern Airlines 0.0 $561k 30k 18.73
Zoltek Companies 0.0 $687k 41k 16.81
Aluminum Corp. of China 0.0 $2.2M 236k 9.22
Akorn 0.0 $2.2M 111k 19.64
Allegiant Travel Company (ALGT) 0.0 $729k 6.9k 105.58
Alon USA Energy 0.0 $3.3M 327k 10.21
Applied Micro Circuits Corporation 0.0 $694k 54k 12.94
American Superconductor Corporation 0.0 $159k 68k 2.33
Amerisafe (AMSF) 0.0 $681k 19k 35.39
Anworth Mortgage Asset Corporation 0.0 $2.0M 427k 4.75
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $235k 20k 11.86
American Public Education (APEI) 0.0 $836k 22k 38.24
American Apparel 0.0 $268k 206k 1.30
ARM Holdings 0.0 $4.7M 98k 48.00
Advanced Semiconductor Engineering 0.0 $3.0M 630k 4.78
athenahealth 0.0 $1.8M 16k 108.43
Alliant Techsystems 0.0 $2.7M 27k 97.53
Belden (BDC) 0.0 $2.4M 37k 64.11
General Cable Corporation 0.0 $3.1M 98k 31.64
Bank Mutual Corporation 0.0 $470k 75k 6.26
Michael Baker Corporation 0.0 $379k 9.3k 40.79
Dynamic Materials Corporation 0.0 $238k 10k 23.20
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.2M 14k 86.67
BPZ Resources 0.0 $230k 118k 1.94
Cal-Maine Foods (CALM) 0.0 $362k 7.5k 48.28
Cathay General Ban (CATY) 0.0 $3.3M 142k 23.38
Cbiz (CBZ) 0.0 $543k 73k 7.44
Citizens (CIA) 0.0 $176k 20k 8.66
Capstead Mortgage Corporation 0.0 $1.5M 128k 11.84
Cepheid 0.0 $3.6M 93k 39.03
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 20k 51.02
Capella Education Company 0.0 $1.1M 20k 56.57
Computer Programs & Systems (TBRG) 0.0 $280k 4.6k 60.75
CRH 0.0 $357k 15k 24.14
CenterState Banks 0.0 $445k 45k 9.82
Calavo Growers (CVGW) 0.0 $4.1M 135k 30.29
Dresser-Rand 0.0 $4.7M 76k 62.40
Diana Shipping (DSX) 0.0 $345k 29k 12.06
Finish Line 0.0 $2.1M 82k 24.95
F.N.B. Corporation (FNB) 0.0 $1.0M 86k 12.13
FormFactor (FORM) 0.0 $699k 96k 7.30
Five Star Quality Care 0.0 $231k 45k 5.18
Greenhill & Co 0.0 $1.6M 33k 49.63
Graham Corporation (GHM) 0.0 $563k 16k 36.17
P.H. Glatfelter Company 0.0 $2.0M 74k 27.09
Haynes International (HAYN) 0.0 $1.5M 34k 45.24
Hercules Offshore 0.0 $2.8M 383k 7.36
Harmony Gold Mining (HMY) 0.0 $0 379k 0.00
Heartland Payment Systems 0.0 $1.2M 30k 39.73
Hexcel Corporation (HXL) 0.0 $1.9M 49k 38.76
Homex Development 0.0 $191k 90k 2.12
Empresas ICA SA 0.0 $768k 90k 8.54
Ida (IDA) 0.0 $2.4M 49k 48.41
ING Groep (ING) 0.0 $348k 31k 11.37
Jos. A. Bank Clothiers 0.0 $1.9M 43k 44.07
Knoll 0.0 $1.6M 93k 16.95
Lennox International (LII) 0.0 $3.6M 48k 75.21
MannKind Corporation 0.0 $1.7M 317k 5.42
Monro Muffler Brake (MNRO) 0.0 $1.3M 27k 46.41
Molina Healthcare (MOH) 0.0 $1.4M 39k 35.61
Monolithic Power Systems (MPWR) 0.0 $1.0M 34k 29.72
Marten Transport (MRTN) 0.0 $293k 17k 17.17
Neurocrine Biosciences (NBIX) 0.0 $3.2M 286k 11.32
National Grid 0.0 $2.2M 37k 59.06
Nektar Therapeutics 0.0 $2.0M 193k 10.45
NetScout Systems (NTCT) 0.0 $595k 24k 25.17
NuVasive 0.0 $1.1M 44k 24.50
Pacific Continental Corporation 0.0 $151k 11k 13.29
Provident Financial Services (PFS) 0.0 $1.4M 87k 16.20
Progenics Pharmaceuticals 0.0 $1.1M 228k 4.88
Children's Place Retail Stores (PLCE) 0.0 $3.8M 66k 57.85
Poly 0.0 $3.4M 315k 10.92
QLogic Corporation 0.0 $1.0M 94k 10.92
Republic Airways Holdings 0.0 $1.7M 147k 11.90
RadiSys Corporation 0.0 $70k 21k 3.30
RTI International Metals 0.0 $1.1M 36k 31.84
Stifel Financial (SF) 0.0 $1.2M 29k 41.29
Shenandoah Telecommunications Company (SHEN) 0.0 $717k 30k 24.22
Sinopec Shanghai Petrochemical 0.0 $658k 18k 37.60
Skilled Healthcare 0.0 $199k 46k 4.37
Silicon Laboratories (SLAB) 0.0 $2.0M 46k 42.71
Spartan Stores 0.0 $780k 35k 22.04
Standard Parking Corporation 0.0 $2.7M 102k 26.93
Susser Holdings Corporation 0.0 $1.5M 29k 53.16
SWS 0.0 $234k 42k 5.53
TriCo Bancshares (TCBK) 0.0 $710k 31k 22.80
TFS Financial Corporation (TFSL) 0.0 $1.9M 162k 11.97
First Financial Corporation (THFF) 0.0 $733k 23k 31.63
Hanover Insurance (THG) 0.0 $4.6M 84k 55.32
Team 0.0 $656k 16k 40.20
Tompkins Financial Corporation (TMP) 0.0 $594k 13k 46.28
Tennant Company (TNC) 0.0 $649k 11k 62.06
DealerTrack Holdings 0.0 $988k 23k 42.83
Trustmark Corporation (TRMK) 0.0 $2.4M 94k 25.64
Tessera Technologies 0.0 $2.8M 144k 19.34
tw tele 0.0 $4.2M 141k 29.78
Texas Roadhouse (TXRH) 0.0 $5.0M 189k 26.32
Tyler Technologies (TYL) 0.0 $1.4M 16k 87.41
United Financial Ban 0.0 $736k 46k 16.16
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 34k 41.90
Virginia Commerce Ban 0.0 $338k 22k 15.56
VASCO Data Security International 0.0 $223k 28k 7.89
Veolia Environnement (VEOEY) 0.0 $2.7M 151k 18.00
Vector (VGR) 0.0 $578k 36k 16.10
ValueVision Media 0.0 $313k 72k 4.36
Washington Federal (WAFD) 0.0 $3.9M 186k 20.68
Wright Medical 0.0 $1.7M 65k 26.07
Worthington Industries (WOR) 0.0 $4.8M 140k 34.42
Yanzhou Coal Mining (YZCAY) 0.0 $3.0M 313k 9.56
Aaon (AAON) 0.0 $388k 15k 26.76
Advisory Board Company 0.0 $1.2M 20k 59.55
Aceto Corporation 0.0 $893k 57k 15.62
Actuate Corporation 0.0 $400k 52k 7.66
Agree Realty Corporation (ADC) 0.0 $1.3M 42k 31.85
Aar (AIR) 0.0 $1.2M 43k 27.34
Applied Industrial Technologies (AIT) 0.0 $2.6M 51k 51.88
Allete (ALE) 0.0 $791k 16k 48.31
Alamo (ALG) 0.0 $232k 4.7k 49.10
Associated Banc- (ASB) 0.0 $4.6M 296k 15.49
American Science & Engineering 0.0 $778k 13k 60.40
Astec Industries (ASTE) 0.0 $935k 26k 35.44
Alphatec Holdings 0.0 $51k 27k 1.89
Atmi 0.0 $933k 35k 26.55
American States Water Company (AWR) 0.0 $2.2M 79k 27.55
BancFirst Corporation (BANF) 0.0 $326k 6.0k 53.98
bebe stores 0.0 $748k 123k 6.10
Saul Centers (BFS) 0.0 $1.5M 32k 46.25
Berkshire Hills Ban (BBT) 0.0 $720k 28k 25.49
Badger Meter (BMI) 0.0 $579k 12k 46.76
Bob Evans Farms 0.0 $1.9M 32k 57.31
BT 0.0 $365k 6.6k 55.43
First Busey Corporation 0.0 $193k 38k 5.12
Buffalo Wild Wings 0.0 $2.1M 19k 110.24
Cambrex Corporation 0.0 $1.2M 92k 13.11
Calgon Carbon Corporation 0.0 $775k 41k 18.97
Compania Cervecerias Unidas (CCU) 0.0 $4.8M 181k 26.60
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $257k 49k 5.21
Ceva (CEVA) 0.0 $185k 10k 17.78
City Holding Company (CHCO) 0.0 $1.1M 24k 44.03
Chemical Financial Corporation 0.0 $1.3M 48k 27.94
Clarcor 0.0 $2.5M 45k 55.12
Cleco Corporation 0.0 $2.3M 52k 44.84
CONMED Corporation (CNMD) 0.0 $1.0M 30k 33.86
Callon Pete Co Del Com Stk 0.0 $278k 51k 5.48
Capstone Turbine Corporation 0.0 $144k 122k 1.18
CRA International (CRAI) 0.0 $396k 20k 19.42
Crawford & Company (CRD.B) 0.0 $256k 27k 9.38
CorVel Corporation (CRVL) 0.0 $689k 19k 36.90
CryoLife (AORT) 0.0 $127k 18k 7.04
CSS Industries 0.0 $308k 13k 24.02
Community Trust Ban (CTBI) 0.0 $779k 19k 40.56
Cubic Corporation 0.0 $1.0M 19k 53.68
Cutera 0.0 $254k 29k 8.89
DSP 0.0 $100k 14k 7.05
DXP Enterprises (DXPE) 0.0 $583k 7.4k 79.21
Ennis (EBF) 0.0 $649k 35k 18.76
Nic 0.0 $1.7M 73k 23.10
EastGroup Properties (EGP) 0.0 $3.6M 60k 59.15
Ensign (ENSG) 0.0 $349k 8.8k 39.79
Exactech 0.0 $368k 18k 20.16
Exponent (EXPO) 0.0 $425k 6.0k 70.90
First Commonwealth Financial (FCF) 0.0 $740k 97k 7.60
Comfort Systems USA (FIX) 0.0 $943k 56k 16.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.7M 84k 32.38
Forrester Research (FORR) 0.0 $535k 15k 36.72
H.B. Fuller Company (FUL) 0.0 $2.3M 52k 44.97
Winthrop Realty Trust 0.0 $1.1M 100k 11.16
Glacier Ban (GBCI) 0.0 $1.5M 62k 24.69
Geron Corporation (GERN) 0.0 $487k 146k 3.35
General Moly Inc Com Stk 0.0 $25k 15k 1.65
General Communication 0.0 $573k 56k 10.33
Chart Industries (GTLS) 0.0 $1.4M 12k 122.88
Hancock Holding Company (HWC) 0.0 $3.2M 101k 31.29
Healthcare Services (HCSG) 0.0 $4.9M 190k 25.76
Huaneng Power International 0.0 $4.0M 110k 36.59
Home BancShares (HOMB) 0.0 $1.0M 34k 30.38
Headwaters Incorporated 0.0 $1.2M 135k 8.75
Integra LifeSciences Holdings (IART) 0.0 $629k 16k 39.72
IBERIABANK Corporation 0.0 $1.3M 25k 51.90
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 17k 67.93
Idenix Pharmaceuticals 0.0 $824k 159k 5.19
ImmunoGen 0.0 $2.0M 116k 17.03
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0M 36k 28.72
Immersion Corporation (IMMR) 0.0 $1.5M 111k 13.20
Independent Bank (INDB) 0.0 $766k 22k 35.71
Inter Parfums (IPAR) 0.0 $1.9M 65k 29.07
Investors Real Estate Trust 0.0 $2.4M 285k 8.25
Kaman Corporation 0.0 $1.4M 37k 37.84
Korea Electric Power Corporation (KEP) 0.0 $4.2M 298k 14.04
Kforce (KFRC) 0.0 $1.0M 57k 17.70
Lions Gate Entertainment 0.0 $4.1M 117k 35.07
LHC 0.0 $735k 32k 23.03
Luminex Corporation 0.0 $1.0M 51k 20.02
Landec Corporation (LFCR) 0.0 $4.0M 328k 12.20
Liquidity Services (LQDT) 0.0 $2.8M 85k 33.41
Luby's 0.0 $156k 21k 7.38
Lloyds TSB (LYG) 0.0 $449k 93k 4.81
Marcus Corporation (MCS) 0.0 $293k 20k 14.55
McDermott International 0.0 $1.8M 238k 7.42
Merit Medical Systems (MMSI) 0.0 $585k 48k 12.12
Movado (MOV) 0.0 $1.4M 31k 43.76
Matrix Service Company (MTRX) 0.0 $1.1M 55k 19.63
NBT Ban (NBTB) 0.0 $1.1M 49k 22.99
Navigant Consulting 0.0 $1.6M 104k 15.45
National Fuel Gas (NFG) 0.0 $4.3M 62k 68.78
Natural Gas Services (NGS) 0.0 $743k 28k 26.85
Nice Systems (NICE) 0.0 $2.8M 68k 41.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $826k 118k 7.00
National Penn Bancshares 0.0 $1.5M 148k 10.06
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 54k 26.05
Novavax 0.0 $557k 173k 3.23
NorthWestern Corporation (NWE) 0.0 $843k 19k 44.62
Northwest Natural Gas 0.0 $1.2M 28k 41.97
New York & Company 0.0 $403k 69k 5.86
Owens & Minor (OMI) 0.0 $5.0M 144k 34.59
Ormat Technologies (ORA) 0.0 $288k 11k 26.86
Orbotech Ltd Com Stk 0.0 $223k 19k 12.02
Otter Tail Corporation (OTTR) 0.0 $3.9M 141k 27.57
PacWest Ban 0.0 $1.7M 49k 34.35
Permian Basin Royalty Trust (PBT) 0.0 $155k 11k 14.26
Peoples Ban (PEBO) 0.0 $508k 25k 20.20
Pinnacle Financial Partners (PNFP) 0.0 $576k 19k 29.76
Piedmont Natural Gas Company 0.0 $1.4M 41k 33.03
Powell Industries (POWL) 0.0 $623k 10k 61.54
PRGX Global 0.0 $107k 17k 6.46
PS Business Parks 0.0 $4.8M 64k 74.64
PriceSmart (PSMT) 0.0 $703k 7.4k 95.30
PrivateBan 0.0 $2.6M 120k 21.41
Quality Systems 0.0 $2.6M 120k 22.03
Republic Bancorp, Inc. KY (RBCAA) 0.0 $318k 12k 27.51
Repligen Corporation (RGEN) 0.0 $1.0M 92k 11.09
Rigel Pharmaceuticals 0.0 $335k 99k 3.39
Rambus (RMBS) 0.0 $2.0M 217k 9.40
RBC Bearings Incorporated (RBC) 0.0 $444k 6.7k 66.38
Rofin-Sinar Technologies 0.0 $954k 39k 24.19
Seaboard Corporation (SEB) 0.0 $442k 159.00 2777.78
StanCorp Financial 0.0 $3.7M 67k 55.02
Swift Energy Company 0.0 $2.5M 216k 11.42
Star Gas Partners (SGU) 0.0 $151k 31k 4.92
SJW (HTO) 0.0 $4.7M 166k 28.17
Scotts Miracle-Gro Company (SMG) 0.0 $4.4M 80k 54.89
Smith & Nephew (SNN) 0.0 $309k 5.0k 62.39
SYNNEX Corporation (SNX) 0.0 $3.5M 57k 61.36
Sequenom 0.0 $817k 319k 2.56
1st Source Corporation (SRCE) 0.0 $533k 20k 26.89
Stoneridge (SRI) 0.0 $1.2M 107k 10.81
Sasol (SSL) 0.0 $0 108k 0.00
S&T Ban (STBA) 0.0 $668k 27k 24.83
State Auto Financial 0.0 $697k 33k 20.95
Stamps 0.0 $989k 22k 45.93
Star Scientific 0.0 $214k 116k 1.85
Supertex 0.0 $316k 13k 25.30
Schweitzer-Mauduit International (MATV) 0.0 $4.0M 67k 60.64
Standex Int'l (SXI) 0.0 $766k 13k 59.01
Synthesis Energy Systems 0.0 $971k 1.3M 0.74
Systemax 0.0 $173k 19k 9.29
TAL International 0.0 $1.9M 41k 46.51
Tech Data Corporation 0.0 $3.1M 62k 49.91
Tecumseh Products Company 0.0 $403k 45k 8.96
Speedway Motorsports 0.0 $293k 15k 19.76
TrustCo Bank Corp NY 0.0 $949k 159k 5.96
Urstadt Biddle Properties 0.0 $783k 40k 19.82
UMB Financial Corporation (UMBF) 0.0 $2.4M 44k 54.47
UniFirst Corporation (UNF) 0.0 $1.1M 10k 104.44
Veeco Instruments (VECO) 0.0 $4.2M 112k 37.24
Vicor Corporation (VICR) 0.0 $93k 12k 8.10
Village Super Market (VLGEA) 0.0 $253k 6.6k 38.46
Viad (PRSU) 0.0 $471k 19k 25.51
WestAmerica Ban (WABC) 0.0 $1.6M 33k 49.71
Washington Trust Ban (WASH) 0.0 $631k 20k 31.36
WD-40 Company (WDFC) 0.0 $677k 11k 63.76
Westfield Financial 0.0 $419k 63k 6.69
Wilshire Ban 0.0 $1.4M 177k 8.17
Encore Wire Corporation (WIRE) 0.0 $630k 16k 40.10
Westlake Chemical Corporation (WLK) 0.0 $1.8M 17k 104.57
Weis Markets (WMK) 0.0 $767k 16k 48.97
WesBan (WSBC) 0.0 $748k 25k 29.72
West Bancorporation (WTBA) 0.0 $162k 12k 13.76
Watts Water Technologies (WTS) 0.0 $892k 16k 56.40
Ixia 0.0 $844k 53k 16.08
Olympic Steel (ZEUS) 0.0 $361k 13k 27.80
Zumiez (ZUMZ) 0.0 $1.1M 41k 27.52
Acorda Therapeutics 0.0 $1.8M 54k 34.15
Federal Agricultural Mortgage (AGM) 0.0 $491k 15k 33.29
Analogic Corporation 0.0 $1.2M 14k 82.37
Aruba Networks 0.0 $4.1M 248k 16.50
Astronics Corporation (ATRO) 0.0 $596k 12k 49.68
Anixter International 0.0 $3.4M 38k 87.68
AZZ Incorporated (AZZ) 0.0 $960k 23k 41.88
Natus Medical 0.0 $348k 25k 14.20
BJ's Restaurants (BJRI) 0.0 $1.9M 65k 29.07
Beneficial Mutual Ban 0.0 $199k 20k 9.95
Cass Information Systems (CASS) 0.0 $436k 8.2k 53.25
Chindex International 0.0 $170k 10k 16.46
Carmike Cinemas 0.0 $809k 37k 22.06
Town Sports International Holdings 0.0 $549k 40k 13.66
Computer Task 0.0 $456k 28k 16.34
Citi Trends (CTRN) 0.0 $1.4M 79k 17.49
Commercial Vehicle (CVGI) 0.0 $1.8M 229k 7.92
Cynosure 0.0 $753k 34k 22.28
Cytori Therapeutics 0.0 $64k 28k 2.30
Ducommun Incorporated (DCO) 0.0 $632k 22k 28.80
Dendreon Corporation 0.0 $600k 200k 3.00
DTS 0.0 $270k 13k 21.01
Dyax 0.0 $428k 63k 6.84
EnerNOC 0.0 $2.8M 188k 14.98
FuelCell Energy 0.0 $208k 139k 1.50
Flow International Corporation 0.0 $111k 30k 3.72
Furmanite Corporation 0.0 $491k 50k 9.88
Flotek Industries 0.0 $639k 27k 23.35
German American Ban (GABC) 0.0 $319k 13k 25.20
Genomic Health 0.0 $1.5M 49k 30.50
GTx 0.0 $205k 102k 2.02
Gen 0.0 $0 26k 0.00
Halozyme Therapeutics (HALO) 0.0 $3.8M 343k 11.04
Insteel Industries (IIIN) 0.0 $311k 19k 16.13
Intersections 0.0 $165k 19k 8.74
Journal Communications 0.0 $969k 113k 8.54
Lakeland Ban 0.0 $427k 38k 11.27
Lydall 0.0 $184k 11k 17.17
LeapFrog Enterprises 0.0 $1.2M 131k 9.42
Lattice Semiconductor (LSCC) 0.0 $373k 88k 4.25
Lexicon Pharmaceuticals 0.0 $744k 311k 2.39
Morgans Hotel 0.0 $321k 42k 7.68
Momenta Pharmaceuticals 0.0 $3.1M 218k 14.39
Nautilus (BFXXQ) 0.0 $518k 72k 7.21
NetGear (NTGR) 0.0 $4.4M 142k 30.65
Onebeacon Insurance Group Ltd Cl-a 0.0 $964k 66k 14.72
OceanFirst Financial (OCFC) 0.0 $214k 13k 16.91
Orthofix International Nv Com Stk 0.0 $2.1M 101k 20.74
Omega Protein Corporation 0.0 $180k 18k 10.22
OraSure Technologies (OSUR) 0.0 $386k 62k 6.20
PC Connection (CNXN) 0.0 $418k 28k 15.08
PDF Solutions (PDFS) 0.0 $444k 21k 21.57
Park-Ohio Holdings (PKOH) 0.0 $450k 12k 36.59
PNM Resources (TXNM) 0.0 $2.4M 107k 22.65
Providence Service Corporation 0.0 $900k 31k 28.69
Roma Financial Corporation 0.0 $236k 12k 19.61
Rentech 0.0 $2.5M 1.3M 1.97
Sandy Spring Ban (SASR) 0.0 $935k 40k 23.62
SIGA Technologies (SIGA) 0.0 $96k 25k 3.77
Silicon Motion Technology (SIMO) 0.0 $133k 10k 13.04
Semiconductor Manufacturing Int'l 0.0 $926k 267k 3.47
Santarus 0.0 $4.9M 217k 22.59
SurModics (SRDX) 0.0 $948k 40k 23.75
Sterling Ban 0.0 $564k 41k 13.74
Smith & Wesson Holding Corporation 0.0 $648k 60k 10.73
Volterra Semiconductor Corporation 0.0 $202k 8.8k 23.02
Volcano Corporation 0.0 $2.3M 93k 24.35
Abaxis 0.0 $497k 12k 42.09
Abraxas Petroleum 0.0 $418k 163k 2.57
Arbor Realty Trust (ABR) 0.0 $144k 21k 6.79
Accelrys 0.0 $477k 49k 9.68
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 132k 30.47
Barrett Business Services (BBSI) 0.0 $956k 14k 67.25
Builders FirstSource (BLDR) 0.0 $651k 111k 5.89
Callidus Software 0.0 $574k 63k 9.17
Casella Waste Systems (CWST) 0.0 $333k 58k 5.74
Dawson Geophysical Company 0.0 $863k 28k 30.49
Erie Indemnity Company (ERIE) 0.0 $898k 12k 72.50
ExlService Holdings (EXLS) 0.0 $1.0M 35k 28.57
Globecomm Systems 0.0 $799k 58k 13.86
Guangshen Railway 0.0 $1.1M 43k 26.50
LTC Properties (LTC) 0.0 $3.2M 83k 37.97
Mitcham Industries 0.0 $325k 20k 16.19
Monmouth R.E. Inv 0.0 $816k 90k 9.06
Middlesex Water Company (MSEX) 0.0 $902k 42k 21.51
MainSource Financial 0.0 $561k 36k 15.43
Neogen Corporation (NEOG) 0.0 $722k 12k 60.86
NN (NNBR) 0.0 $444k 29k 15.60
NVE Corporation (NVEC) 0.0 $221k 4.3k 50.91
PowerSecure International 0.0 $571k 36k 16.05
RTI Biologics 0.0 $447k 122k 3.68
Sunstone Hotel Investors (SHO) 0.0 $4.5M 355k 12.75
Standard Motor Products (SMP) 0.0 $405k 12k 33.33
Targacept 0.0 $108k 20k 5.34
Warren Resources 0.0 $500k 172k 2.91
Zix Corporation 0.0 $104k 21k 4.99
Brink's Company (BCO) 0.0 $1.8M 66k 28.26
Cavco Industries (CVCO) 0.0 $312k 5.7k 55.12
Dynavax Technologies Corporation 0.0 $98k 87k 1.13
Dex (DXCM) 0.0 $1.6M 56k 28.21
Extreme Networks (EXTR) 0.0 $1.3M 269k 4.98
First Merchants Corporation (FRME) 0.0 $834k 48k 17.33
Greenbrier Companies (GBX) 0.0 $697k 28k 24.76
Getty Realty (GTY) 0.0 $671k 34k 19.50
Infinity Pharmaceuticals (INFIQ) 0.0 $4.2M 240k 17.44
iRobot Corporation (IRBT) 0.0 $1.5M 41k 37.63
KongZhong Corporation 0.0 $155k 12k 13.09
Quaker Chemical Corporation (KWR) 0.0 $445k 5.9k 74.91
Ladenburg Thalmann Financial Services 0.0 $29k 16k 1.80
Merge Healthcare 0.0 $208k 83k 2.50
Orient-exp Htls 0.0 $2.8M 218k 12.97
PetMed Express (PETS) 0.0 $1.4M 87k 16.28
Ruth's Hospitality 0.0 $986k 80k 12.36
Sinovac Biotech 0.0 $160k 26k 6.18
Trina Solar 0.0 $3.7M 238k 15.46
U S GEOTHERMAL INC COM Stk 0.0 $6.0k 13k 0.48
Meridian Bioscience 0.0 $2.1M 90k 23.64
Bio-Reference Laboratories 0.0 $463k 16k 29.64
Capital Senior Living Corporation 0.0 $1.6M 74k 21.19
Carriage Services (CSV) 0.0 $565k 29k 19.40
Deltic Timber Corporation 0.0 $330k 5.1k 64.38
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 96k 15.25
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $208k 3.3k 62.52
L.B. Foster Company (FSTR) 0.0 $517k 11k 45.85
LSI Industries (LYTS) 0.0 $154k 18k 8.46
MWI Veterinary Supply 0.0 $1.5M 9.9k 149.56
National Health Investors (NHI) 0.0 $4.2M 75k 56.88
National Instruments 0.0 $3.6M 118k 30.90
NGP Capital Resources Company 0.0 $3.6M 488k 7.43
PLX Technology 0.0 $104k 18k 5.89
Prospect Capital Corporation (PSEC) 0.0 $3.6M 324k 11.17
Sun Bancorp 0.0 $293k 86k 3.42
WebMD Health 0.0 $3.5M 125k 28.50
Aspen Technology 0.0 $4.2M 123k 34.54
Bon-Ton Stores (BONTQ) 0.0 $1.4M 136k 10.55
Acacia Research Corporation (ACTG) 0.0 $1.2M 52k 23.03
Enterprise Financial Services (EFSC) 0.0 $514k 30k 16.93
LMI Aerospace 0.0 $308k 23k 13.46
Universal Stainless & Alloy Products (USAP) 0.0 $318k 9.8k 32.32
Axcelis Technologies 0.0 $160k 76k 2.11
MCG Capital Corporation 0.0 $363k 72k 5.03
CalAmp 0.0 $390k 23k 17.16
Southwest Ban 0.0 $394k 27k 14.81
United Community Financial 0.0 $76k 19k 3.93
WSFS Financial Corporation (WSFS) 0.0 $583k 9.9k 58.82
Accuray Incorporated (ARAY) 0.0 $2.1M 281k 7.37
A.F.P Provida SA 0.0 $304k 3.7k 82.89
Ali (ALCO) 0.0 $3.1M 76k 40.54
Allied Nevada Gold 0.0 $1.5M 370k 4.18
Anika Therapeutics (ANIK) 0.0 $384k 16k 23.93
Approach Resources 0.0 $811k 30k 26.63
Aviat Networks 0.0 $0 116k 0.00
BofI Holding 0.0 $1.4M 22k 63.56
CNB Financial Corporation (CCNE) 0.0 $170k 10k 16.93
Central Garden & Pet (CENTA) 0.0 $314k 46k 6.85
Cerus Corporation (CERS) 0.0 $711k 106k 6.73
Clearwater Paper (CLW) 0.0 $1.8M 38k 47.75
Columbia Banking System (COLB) 0.0 $713k 29k 24.83
Courier Corporation 0.0 $156k 10k 15.04
Cowen 0.0 $349k 102k 3.43
Cray 0.0 $3.1M 127k 24.06
ePlus (PLUS) 0.0 $593k 12k 51.68
FEI Company 0.0 $1.7M 19k 87.78
First American Financial (FAF) 0.0 $4.7M 191k 24.41
Gastar Exploration 0.0 $128k 32k 3.98
Global Geophysical Svcs 0.0 $447k 165k 2.71
Gran Tierra Energy 0.0 $4.2M 721k 5.78
Harbinger 0.0 $3.3M 322k 10.37
Harvard Bioscience (HBIO) 0.0 $127k 24k 5.24
Hawkins (HWKN) 0.0 $264k 7.0k 37.71
HEICO Corporation (HEI.A) 0.0 $801k 16k 50.11
Intrepid Potash 0.0 $1.5M 96k 15.68
iShares Dow Jones US Home Const. (ITB) 0.0 $2.7M 120k 22.38
Kennedy-Wilson Holdings (KW) 0.0 $705k 38k 18.61
L&L Energy 0.0 $23k 18k 1.29
Limelight Networks 0.0 $110k 56k 1.95
Myr (MYRG) 0.0 $4.3M 177k 24.30
Martha Stewart Living Omnimedia 0.0 $35k 15k 2.32
NCI Building Systems 0.0 $1.3M 104k 12.75
1-800-flowers (FLWS) 0.0 $340k 69k 4.94
Orchids Paper Products Company 0.0 $216k 7.8k 27.60
PGT 0.0 $1.7M 168k 9.91
PROS Holdings (PRO) 0.0 $442k 13k 35.24
Quanex Building Products Corporation (NX) 0.0 $1.5M 80k 18.57
SM Energy (SM) 0.0 $4.5M 58k 77.15
Solta Medical 0.0 $34k 17k 2.04
Sonus Networks 0.0 $1.1M 315k 3.49
Sterling Construction Company (STRL) 0.0 $168k 18k 9.26
Support 0.0 $227k 41k 5.58
TESSCO Technologies 0.0 $246k 7.4k 33.31
TeleNav 0.0 $321k 58k 5.51
Thompson Creek Metals 0.0 $312k 87k 3.58
Ultra Clean Holdings (UCTT) 0.0 $88k 13k 6.90
Unit Corporation 0.0 $3.0M 64k 46.48
US Ecology 0.0 $661k 22k 30.10
Vitacost 0.0 $191k 21k 9.01
Westwood Holdings (WHG) 0.0 $248k 5.2k 47.96
Willbros 0.0 $1.0M 109k 9.19
Zhone Technologies 0.0 $95k 30k 3.16
Bassett Furniture Industries (BSET) 0.0 $196k 13k 15.68
Blackrock Kelso Capital 0.0 $1.2M 127k 9.48
Heritage Financial Corporation (HFWA) 0.0 $162k 10k 15.81
Johnson Outdoors (JOUT) 0.0 $220k 8.2k 26.89
Lionbridge Technologies 0.0 $246k 67k 3.69
Twin Disc, Incorporated (TWIN) 0.0 $234k 9.1k 25.64
Delta Apparel (DLAPQ) 0.0 $577k 35k 16.55
Entropic Communications 0.0 $167k 38k 4.37
First Defiance Financial 0.0 $247k 11k 23.48
Multi-Color Corporation 0.0 $1.7M 50k 33.95
Rosetta Stone 0.0 $501k 31k 16.23
John B. Sanfilippo & Son (JBSS) 0.0 $2.6M 110k 24.04
Cloud Peak Energy 0.0 $2.1M 147k 14.67
Arlington Asset Investment 0.0 $584k 24k 24.54
China Yuchai Intl (CYD) 0.0 $475k 20k 23.76
Royal Bank of Scotland 0.0 $3.6M 307k 11.58
Virtus Investment Partners (VRTS) 0.0 $2.9M 18k 162.62
Home Federal Ban 0.0 $2.2M 173k 12.62
Symetra Finl Corp 0.0 $2.5M 138k 17.82
InterOil Corporation 0.0 $2.6M 36k 71.43
AECOM Technology Corporation (ACM) 0.0 $3.7M 119k 31.28
Alcoa Inc debt 0.0 $387k 300k 1.29
Altra Holdings 0.0 $846k 31k 26.91
Amicus Therapeutics (FOLD) 0.0 $133k 58k 2.28
Bridgepoint Education 0.0 $683k 38k 18.03
Changyou 0.0 $884k 25k 35.51
CNO Financial (CNO) 0.0 $4.9M 339k 14.51
Education Management (EDMCQ) 0.0 $461k 51k 9.11
Green Plains Renewable Energy (GPRE) 0.0 $4.2M 262k 16.05
Hatteras Financial 0.0 $3.8M 203k 18.91
IDT Corporation (IDT) 0.0 $1.0M 63k 16.50
iShares Lehman Aggregate Bond (AGG) 0.0 $1.5M 14k 108.33
iShares S&P 500 Growth Index (IVW) 0.0 $4.5M 50k 89.35
iShares S&P 500 Value Index (IVE) 0.0 $2.3M 29k 78.31
iShares Russell Midcap Value Index (IWS) 0.0 $788k 13k 60.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 8.1k 139.07
iShares Russell 2000 Value Index (IWN) 0.0 $4.4M 48k 91.64
iShares Russell 2000 Growth Index (IWO) 0.0 $3.7M 29k 125.84
Masimo Corporation (MASI) 0.0 $1.4M 53k 26.53
MedAssets 0.0 $2.8M 111k 25.41
Noranda Aluminum Holding Corporation 0.0 $243k 99k 2.46
Oclaro 0.0 $476k 254k 1.87
Odyssey Marine Exploration 0.0 $78k 26k 3.04
Omnicom Group Inc debt 0.0 $726k 600k 1.21
OncoGenex Pharmaceuticals 0.0 $101k 11k 9.34
Paramount Gold and Silver 0.0 $52k 41k 1.29
ParkerVision 0.0 $183k 52k 3.51
Peregrine Pharmaceuticals 0.0 $171k 122k 1.40
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 86k 16.70
ProShares Ultra S&P500 (SSO) 0.0 $541k 6.4k 84.68
Roadrunner Transportation Services Hold. 0.0 $496k 18k 28.20
Rydex S&P Equal Weight ETF 0.0 $2.9M 45k 65.21
Select Medical Holdings Corporation (SEM) 0.0 $782k 95k 8.23
SolarWinds 0.0 $3.8M 108k 34.81
Spansion 0.0 $840k 83k 10.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.3M 26k 90.23
Vanguard Large-Cap ETF (VV) 0.0 $731k 9.4k 77.38
Vonage Holdings 0.0 $812k 263k 3.09
Web 0.0 $1.1M 33k 32.29
Cardtronics 0.0 $1.5M 40k 37.28
DigitalGlobe 0.0 $2.0M 64k 31.55
Immunomedics 0.0 $1.1M 178k 6.26
Insulet Corporation (PODD) 0.0 $907k 25k 35.91
National CineMedia 0.0 $1.4M 75k 18.87
Quality Distribution 0.0 $667k 72k 9.26
QuinStreet (QNST) 0.0 $189k 19k 10.00
SciClone Pharmaceuticals 0.0 $737k 145k 5.07
Sensata Technologies Hldg Bv 0.0 $3.5M 92k 37.61
Spirit AeroSystems Holdings (SPR) 0.0 $2.7M 110k 24.24
Unisys Corporation (UIS) 0.0 $1.0M 41k 25.64
Vical Incorporated 0.0 $212k 158k 1.34
Addus Homecare Corp (ADUS) 0.0 $516k 18k 28.94
Cadence Pharmaceuticals 0.0 $477k 76k 6.30
Inland Real Estate Corporation 0.0 $2.5M 246k 10.23
Medidata Solutions 0.0 $3.0M 30k 98.91
Spectrum Pharmaceuticals 0.0 $939k 112k 8.41
Colfax Corporation 0.0 $2.0M 35k 56.50
Celldex Therapeutics 0.0 $2.1M 60k 35.26
ViewPoint Financial 0.0 $1.1M 52k 20.72
AVEO Pharmaceuticals 0.0 $86k 43k 2.01
Constant Contact 0.0 $4.3M 182k 23.68
Metro Ban 0.0 $307k 15k 21.00
MAKO Surgical 0.0 $4.2M 142k 29.52
Market Vectors Agribusiness 0.0 $451k 8.8k 51.30
iShares Dow Jones US Tele (IYZ) 0.0 $2.8M 101k 27.58
BioTime 0.0 $92k 24k 3.80
Curis 0.0 $289k 65k 4.46
Cardiovascular Systems 0.0 $554k 29k 19.23
Ironwood Pharmaceuticals (IRWD) 0.0 $799k 67k 11.87
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $341k 15k 23.50
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $314k 15k 20.87
Comscore 0.0 $2.0M 70k 28.96
Corcept Therapeutics Incorporated (CORT) 0.0 $18k 12k 1.50
Spectranetics Corporation 0.0 $1.3M 76k 16.77
Gyrodyne Company of America 0.0 $3.0M 39k 76.92
Templeton Global Income Fund 0.0 $128k 15k 8.33
Alexander's (ALX) 0.0 $1.2M 4.1k 286.08
Carrols Restaurant 0.0 $154k 25k 6.09
CAI International 0.0 $635k 27k 23.67
DuPont Fabros Technology 0.0 $4.2M 162k 25.77
Eagle Ban (EGBN) 0.0 $750k 27k 28.29
Express 0.0 $3.4M 142k 23.58
GulfMark Offshore 0.0 $1.6M 32k 50.00
inContact, Inc . 0.0 $344k 42k 8.17
Kite Realty Group Trust 0.0 $1.3M 221k 5.93
Lakeland Financial Corporation (LKFN) 0.0 $326k 10k 32.66
Nanosphere 0.0 $158k 79k 2.00
Oasis Petroleum 0.0 $4.8M 98k 49.15
Salem Communications (SALM) 0.0 $119k 14k 8.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $727k 6.9k 104.65
Nordic American Tanker Shippin (NAT) 0.0 $326k 40k 8.23
Terra Nitrogen Company 0.0 $2.1M 11k 202.69
Arabian American Development Company 0.0 $1.4M 155k 9.10
Datalink Corporation 0.0 $527k 39k 13.52
Nature's Sunshine Prod. (NATR) 0.0 $234k 12k 19.04
Achillion Pharmaceuticals 0.0 $717k 237k 3.02
Amarin Corporation 0.0 $3.5M 558k 6.36
HeartWare International 0.0 $3.0M 41k 73.18
Kodiak Oil & Gas 0.0 $756k 63k 12.01
1st United Ban 0.0 $132k 18k 7.33
Optimer Pharmaceuticals 0.0 $377k 31k 12.11
U.S. Energy 0.0 $47k 23k 2.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.6M 49k 32.37
Vitamin Shoppe 0.0 $1.0M 24k 44.37
AutoNavi Holdings 0.0 $556k 37k 14.91
Acadia Realty Trust (AKR) 0.0 $2.9M 119k 24.70
Retail Opportunity Investments 0.0 $1.9M 141k 13.79
Verint Systems (VRNT) 0.0 $4.1M 112k 37.06
Sucampo Pharmaceuticals 0.0 $160k 26k 6.22
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.9M 59k 32.65
Powershares DB Base Metals Fund 0.0 $924k 55k 16.72
Primoris Services (PRIM) 0.0 $734k 29k 25.49
ZIOPHARM Oncology 0.0 $132k 33k 3.97
Barclays Bk Plc Ipsp croil etn 0.0 $1.3M 56k 24.23
PowerShares WilderHill Clean Energy 0.0 $1.3M 199k 6.35
Babcock & Wilcox 0.0 $3.2M 94k 33.74
Envestnet (ENV) 0.0 $444k 15k 30.37
Global Power Equipment Grp I 0.0 $402k 20k 20.11
Green Dot Corporation (GDOT) 0.0 $3.3M 127k 26.34
Oritani Financial 0.0 $784k 48k 16.47
ProShares Short QQQ 0.0 $2.0M 95k 20.54
Fabrinet (FN) 0.0 $880k 52k 17.05
Alpha & Omega Semiconductor (AOSL) 0.0 $136k 17k 8.26
Chelsea Therapeutics International 0.0 $220k 73k 3.01
BroadSoft 0.0 $1.2M 34k 36.97
Higher One Holdings 0.0 $469k 61k 7.68
Hudson Pacific Properties (HPP) 0.0 $2.3M 117k 19.42
IntraLinks Holdings 0.0 $1.0M 116k 8.79
Ltx Credence Corporation 0.0 $577k 93k 6.20
Moly 0.0 $1.7M 253k 6.56
Qlik Technologies 0.0 $4.1M 121k 34.22
RealD 0.0 $987k 150k 6.58
RealPage 0.0 $3.1M 132k 23.18
Zep 0.0 $605k 37k 16.25
Quad/Graphics (QUAD) 0.0 $1.3M 46k 29.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.2M 126k 9.35
PowerShares Water Resources 0.0 $293k 12k 23.90
EXACT Sciences Corporation (EXAS) 0.0 $582k 48k 12.02
iShares MSCI Malaysia Index Fund 0.0 $3.8M 310k 12.12
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.5M 46k 32.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $449k 9.6k 46.70
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $85k 20k 4.27
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.5M 89k 50.17
iShares MSCI South Africa Index (EZA) 0.0 $1.1M 17k 63.24
Pebblebrook Hotel Trust (PEB) 0.0 $3.9M 136k 28.67
SPDR S&P China (GXC) 0.0 $3.2M 43k 74.04
China Lodging 0.0 $0 21k 0.00
8x8 (EGHT) 0.0 $1.1M 111k 10.07
Century Casinos (CNTY) 0.0 $343k 60k 5.72
Douglas Dynamics (PLOW) 0.0 $167k 11k 14.58
Manitex International 0.0 $145k 13k 11.42
Scorpio Tankers 0.0 $1.9M 196k 9.72
Sparton Corporation 0.0 $226k 8.9k 25.26
Uranium Energy (UEC) 0.0 $24k 10k 2.35
Whitestone REIT (WSR) 0.0 $166k 11k 14.84
ACCRETIVE Health 0.0 $344k 38k 9.12
American Pacific Corporation (APFC) 0.0 $1.2M 22k 54.78
Fortinet (FTNT) 0.0 $4.7M 235k 20.25
Gordmans Stores 0.0 $227k 20k 11.25
HealthStream (HSTM) 0.0 $688k 18k 37.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 49k 47.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.8M 62k 78.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M 10k 108.39
Kandi Technolgies 0.0 $343k 44k 7.78
Kraton Performance Polymers 0.0 $715k 36k 19.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 10k 114.43
Vanguard Small-Cap ETF (VB) 0.0 $4.4M 43k 102.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.1M 44k 69.60
Aberdeen Asia-Pacific Income Fund 0.0 $3.2M 524k 6.04
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.9M 163k 17.59
Allied World Assurance 0.0 $4.1M 42k 99.48
Barclays Bank Plc 8.125% Non C p 0.0 $3.5M 136k 25.44
Biglari Holdings 0.0 $2.0M 4.8k 412.76
Calamos Convertible & Hi Income Fund (CHY) 0.0 $348k 28k 12.52
Calamos Strategic Total Return Fund (CSQ) 0.0 $379k 38k 9.99
Campus Crest Communities 0.0 $3.9M 364k 10.80
CoBiz Financial 0.0 $498k 52k 9.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $964k 49k 19.73
Cohen & Steers REIT/P (RNP) 0.0 $349k 23k 15.51
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $555k 26k 21.51
Dreyfus Strategic Municipal Bond Fund 0.0 $131k 17k 7.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.6M 105k 15.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $327k 25k 13.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $678k 67k 10.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $560k 36k 15.62
Echo Global Logistics 0.0 $330k 16k 20.97
Emeritus Corporation 0.0 $1.6M 86k 18.53
First Interstate Bancsystem (FIBK) 0.0 $607k 25k 24.15
First Potomac Realty Trust 0.0 $1.9M 153k 12.58
First Trust DJ Internet Index Fund (FDN) 0.0 $3.4M 62k 53.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.7M 59k 29.65
First Trust Financials AlphaDEX (FXO) 0.0 $835k 42k 19.75
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.2M 42k 29.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.1M 23k 45.88
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $727k 23k 32.37
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.7M 63k 27.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.4M 133k 18.03
Franklin Templeton (FTF) 0.0 $124k 9.5k 12.95
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.5M 84k 17.40
Heartland Financial USA (HTLF) 0.0 $462k 17k 27.95
Inphi Corporation 0.0 $201k 15k 13.46
Sabra Health Care REIT (SBRA) 0.0 $2.7M 119k 23.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0M 47k 105.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.3M 21k 109.96
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $213k 2.5k 85.40
iShares Russell 3000 Value Index (IUSV) 0.0 $4.7M 41k 112.96
AVANIR Pharmaceuticals 0.0 $749k 184k 4.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $685k 6.7k 102.25
Vanguard Total Bond Market ETF (BND) 0.0 $4.5M 56k 80.87
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $615k 676k 0.91
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $763k 727k 1.05
Chemtura Corporation 0.0 $1.7M 72k 23.01
Kemet Corporation Cmn 0.0 $196k 45k 4.38
Vishay Precision (VPG) 0.0 $2.1M 143k 14.55
Camelot Information Systems 0.0 $0 2.9M 0.00
Jones Group 0.0 $3.2M 213k 15.01
Unifi (UFI) 0.0 $275k 12k 23.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.4M 58k 58.27
Acura Pharmaceuticals 0.0 $0 12k 0.00
Aegerion Pharmaceuticals 0.0 $2.3M 27k 85.75
Ameris Ban (ABCB) 0.0 $244k 13k 18.34
Amyris 0.0 $48k 21k 2.26
Anacor Pharmaceuticals In 0.0 $917k 87k 10.57
Antares Pharma 0.0 $523k 129k 4.07
Arrow Financial Corporation (AROW) 0.0 $587k 25k 23.90
Body Central Acquisition Corporation 0.0 $273k 45k 6.10
Bravo Brio Restaurant 0.0 $971k 61k 15.87
Bryn Mawr Bank 0.0 $719k 27k 26.91
Capitol Federal Financial (CFFN) 0.0 $2.7M 221k 12.43
Chesapeake Lodging Trust sh ben int 0.0 $1.9M 80k 23.53
Codexis (CDXS) 0.0 $33k 19k 1.75
Coleman Cable 0.0 $941k 45k 21.10
Connecticut Water Service 0.0 $592k 19k 31.39
CoreSite Realty 0.0 $516k 15k 33.99
Destination Maternity Corporation 0.0 $1.6M 51k 31.79
Endeavour International C 0.0 $3.1M 583k 5.35
Endologix 0.0 $375k 23k 16.16
Excel Trust 0.0 $1.0M 87k 12.02
Financial Engines 0.0 $2.6M 44k 59.30
First Ban (FBNC) 0.0 $458k 32k 14.48
Fresh Market 0.0 $2.2M 47k 47.30
Golub Capital BDC (GBDC) 0.0 $4.3M 245k 17.39
Government Properties Income Trust 0.0 $2.0M 84k 23.92
iShares MSCI Canada Index (EWC) 0.0 $1.8M 65k 28.37
iSoftStone Holdings 0.0 $3.1M 627k 4.92
KEYW Holding 0.0 $219k 15k 14.34
Kratos Defense & Security Solutions (KTOS) 0.0 $1.1M 122k 8.68
Ligand Pharmaceuticals In (LGND) 0.0 $2.4M 56k 43.27
Main Street Capital Corporation (MAIN) 0.0 $1.0M 34k 29.95
MaxLinear (MXL) 0.0 $299k 36k 8.30
Mindspeed Technologies 0.0 $560k 184k 3.04
Mistras (MG) 0.0 $1.6M 95k 17.01
Neuralstem 0.0 $1.4M 526k 2.71
One Liberty Properties (OLP) 0.0 $622k 31k 20.33
Pacific Biosciences of California (PACB) 0.0 $840k 152k 5.52
Parkway Properties 0.0 $1.6M 90k 17.75
ReachLocal 0.0 $300k 25k 11.96
SPS Commerce (SPSC) 0.0 $894k 13k 66.88
Ss&c Technologies Holding (SSNC) 0.0 $876k 23k 37.97
S.Y. Ban 0.0 $671k 24k 28.37
Safeguard Scientifics 0.0 $398k 26k 15.63
Simmons First National Corporation (SFNC) 0.0 $757k 24k 31.06
Lance 0.0 $524k 18k 28.43
Sun Communities (SUI) 0.0 $3.8M 88k 42.57
THL Credit 0.0 $1.1M 73k 15.60
TravelCenters of America 0.0 $610k 78k 7.85
Triangle Capital Corporation 0.0 $838k 29k 29.27
UQM Technologies 0.0 $22k 12k 1.82
Unilife US 0.0 $545k 164k 3.32
Univest Corp. of PA (UVSP) 0.0 $607k 32k 18.88
Vectren Corporation 0.0 $3.6M 109k 33.34
Vera Bradley (VRA) 0.0 $332k 16k 20.58
VirnetX Holding Corporation 0.0 $1.8M 88k 20.46
Zogenix 0.0 $24k 14k 1.77
Maiden Holdings 0.0 $1.5M 130k 11.78
Teekay Tankers Ltd cl a 0.0 $44k 17k 2.59
Global X InterBolsa FTSE Colombia20 0.0 $246k 12k 20.33
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.9M 22k 88.43
iShares MSCI Singapore Index Fund 0.0 $1.7M 129k 13.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $743k 7.0k 106.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $554k 6.6k 84.53
Kayne Anderson MLP Investment (KYN) 0.0 $4.8M 133k 35.85
PowerShares Build America Bond Portfolio 0.0 $4.8M 175k 27.29
PowerShares Fin. Preferred Port. 0.0 $3.9M 227k 17.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $383k 6.6k 58.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $342k 5.7k 59.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $865k 89k 9.69
GenMark Diagnostics 0.0 $197k 16k 12.12
Market Vectors Gaming 0.0 $157k 3.3k 47.00
NeoGenomics (NEO) 0.0 $48k 16k 2.99
Pure Cycle Corporation (PCYO) 0.0 $48k 10k 4.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0M 162k 12.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $200k 11k 18.09
Putnam Premier Income Trust (PPT) 0.0 $158k 30k 5.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $831k 8.4k 98.81
Vanguard Materials ETF (VAW) 0.0 $4.3M 45k 95.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.8M 296k 5.97
iShares Morningstar Large Growth (ILCG) 0.0 $2.9M 33k 89.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.5M 108k 41.44
CurrencyShares Australian Dollar Trust 0.0 $4.7M 51k 93.44
Alere 0.0 $3.2M 12k 260.02
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $613k 625k 0.98
Health Care Reit Inc note 3.000%12/0 0.0 $2.9M 2.3M 1.24
Heartware Intl Inc note 3.500%12/1 0.0 $1.8M 1.6M 1.11
Incyte Corp note 4.750%10/0 0.0 $959k 220k 4.36
Northgate Minerals Corp note 3.500%10/0 0.0 $214k 225k 0.95
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $273k 4.0k 68.25
Omnicare Inc note 3.750%12/1 0.0 $424k 200k 2.12
Stanley Black & Decker Inc unit 99/99/9999 0.0 $685k 5.0k 137.00
Sterlite Inds India Ltd note 4.000%10/3 0.0 $598k 610k 0.98
Teleflex Inc note 3.875% 8/0 0.0 $282k 200k 1.41
Ual Corp note 6.000%10/1 0.0 $357k 100k 3.57
Royce Value Trust (RVT) 0.0 $741k 46k 16.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $712k 6.5k 108.92
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.1M 33k 63.55
Embotelladora Andina SA (AKO.B) 0.0 $0 25k 0.00
Vina Concha y Toro 0.0 $1.7M 46k 36.73
H&Q Life Sciences Investors 0.0 $1.3M 67k 19.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.3M 26k 48.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $371k 3.4k 107.97
Liberty All-Star Growth Fund (ASG) 0.0 $75k 15k 4.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $640k 7.5k 85.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $483k 6.6k 73.20
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.2M 65k 49.39
iShares MSCI Australia Index Fund (EWA) 0.0 $2.1M 84k 25.28
Noah Holdings (NOAH) 0.0 $384k 23k 17.05
ETFS Physical Platinum Shares 0.0 $3.7M 27k 137.32
PowerShares DB Agriculture Fund 0.0 $709k 28k 25.29
Ur-energy (URG) 0.0 $52k 47k 1.12
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $433k 25k 17.12
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $365k 7.4k 49.22
CurrencyShares Canadian Dollar Trust 0.0 $238k 2.5k 96.67
Direxion Daily Dpd Mkts Bull 3X 0.0 $3.2M 50k 63.34
ETFS Physical Palladium Shares 0.0 $3.2M 45k 70.73
ING Prime Rate Trust 0.0 $2.8M 463k 6.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.5M 29k 121.42
iShares Barclays Agency Bond Fund (AGZ) 0.0 $336k 3.0k 111.37
iShares Barclays Credit Bond Fund (USIG) 0.0 $248k 2.3k 107.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 13k 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $104k 2.9k 36.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.1M 45k 47.10
iShares Dow Jones US Healthcare (IYH) 0.0 $3.2M 30k 106.93
iShares Dow Jones US Industrial (IYJ) 0.0 $3.7M 41k 90.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $824k 9.7k 84.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.4M 44k 77.90
iShares Dow Jones US Pharm Indx (IHE) 0.0 $256k 2.4k 106.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $362k 8.1k 44.86
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.7M 87k 31.22
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.5M 117k 30.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.7M 48k 76.27
Market Vectors Emerging Mkts Local ETF 0.0 $2.2M 92k 24.30
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 88k 27.48
Provident Financial Holdings (PROV) 0.0 $179k 11k 16.68
Tortoise Energy Infrastructure 0.0 $1.8M 40k 45.91
Tortoise Energy Capital Corporation 0.0 $773k 25k 31.55
iShares MSCI Spain Index (EWP) 0.0 $629k 18k 34.80
John Hancock Pref. Income Fund II (HPF) 0.0 $1.9M 97k 19.17
John Hancock Preferred Income Fund III (HPS) 0.0 $1.9M 111k 16.75
Nuveen Quality Preferred Income Fund 0.0 $1.0M 136k 7.56
Corpbanca 0.0 $4.1M 259k 15.95
iShares MSCI France Index (EWQ) 0.0 $1.2M 45k 26.89
iShares MSCI Italy Index 0.0 $632k 45k 14.13
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0M 22k 132.97
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $950k 40k 23.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.5M 38k 38.42
SPDR S&P Emerging Europe 0.0 $456k 11k 40.22
Aeroflex Holding 0.0 $296k 42k 7.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0M 78k 51.70
Accuride Corporation 0.0 $304k 59k 5.13
Barclays Bank 0.0 $203k 8.1k 25.04
Armour Residential Reit Inc *w exp 11/07/201 0.0 $0 65k 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.1M 77k 14.18
BlackRock Corporate High Yield Fund III 0.0 $537k 74k 7.31
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $678k 46k 14.82
Blackstone Gso Flting Rte Fu (BSL) 0.0 $259k 14k 19.19
Celsion Corporation 0.0 $13k 11k 1.18
Cohen & Steers Total Return Real (RFI) 0.0 $219k 18k 12.41
Constellation Energy Partners 0.0 $660k 308k 2.14
Credit Suisse High Yield Bond Fund (DHY) 0.0 $298k 98k 3.05
DWS Multi Market Income Trust (KMM) 0.0 $267k 27k 10.01
E Commerce China Dangdang 0.0 $2.1M 205k 10.47
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.1M 42k 26.94
Eaton Vance Senior Income Trust (EVF) 0.0 $2.4M 347k 7.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.4M 155k 15.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $228k 15k 15.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.8M 244k 11.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $541k 58k 9.39
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $113k 11k 10.81
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.6M 111k 14.31
First Trust Value Line 100 Fund 0.0 $191k 11k 16.72
Gold Resource Corporation (GORO) 0.0 $622k 89k 7.01
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $143k 12k 11.94
John Hancock Preferred Income Fund (HPI) 0.0 $2.4M 127k 19.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $334k 64k 5.25
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.7M 209k 12.86
iShares S&P Global 100 Index (IOO) 0.0 $457k 6.4k 71.90
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.6M 24k 64.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.8M 38k 74.10
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $755k 6.0k 125.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0M 101k 29.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $293k 13k 22.74
LMP Corporate Loan Fund 0.0 $1.6M 129k 12.41
Market Vectors Short Municipal Index ETF 0.0 $2.6M 146k 17.46
Market Vectors-Inter. Muni. Index 0.0 $2.5M 114k 22.32
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.2M 301k 14.10
Nuveen California Municipal Value Fund (NCA) 0.0 $297k 33k 9.14
Nuveen Premium Income Muni Fund 2 0.0 $773k 59k 13.05
Nuveen Fltng Rte Incm Opp 0.0 $651k 53k 12.36
Nuveen Quality Pref. Inc. Fund II 0.0 $1.6M 199k 8.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.8M 151k 11.96
Nuveen Qual Preferred Inc. Fund III 0.0 $1.3M 160k 7.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.4M 167k 8.68
Nuveen Premier Mun Income 0.0 $129k 10k 12.90
Pimco Income Strategy Fund II (PFN) 0.0 $404k 40k 10.21
PowerShares Listed Private Eq. 0.0 $1.1M 98k 11.48
PowerShares Dynamic Lg.Cap Growth 0.0 $1.7M 74k 23.38
PowerShares DB Energy Fund 0.0 $840k 30k 28.17
Powershares Etf Trust Ii intl corp bond 0.0 $594k 20k 29.25
Putnam High Income Securities Fund 0.0 $184k 23k 7.86
Rda Microelectronics 0.0 $2.1M 138k 15.29
Rti Intl Metals Inc note 3.000%12/0 0.0 $2.2M 2.0M 1.14
Repros Therapeutics 0.0 $1.4M 52k 26.37
SPDR S&P International Techno Sec 0.0 $943k 32k 29.77
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.6M 44k 81.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.2M 15k 77.30
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $2.1M 91k 22.75
SPDR S&P Pharmaceuticals (XPH) 0.0 $497k 6.5k 76.93
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.2M 28k 41.99
SPDR KBW Capital Markets (KCE) 0.0 $3.7M 86k 42.70
SPDR S&P Semiconductor (XSD) 0.0 $356k 6.2k 57.25
TCW Strategic Income Fund (TSI) 0.0 $1.3M 234k 5.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.7M 117k 14.28
Vanguard Consumer Staples ETF (VDC) 0.0 $329k 3.2k 103.69
Western Asset High Incm Fd I (HIX) 0.0 $111k 12k 9.41
Western Asset Managed High Incm Fnd 0.0 $1.0M 179k 5.69
WisdomTree Total Dividend Fund (DTD) 0.0 $3.8M 61k 61.78
WisdomTree Dreyfus Chinese Yuan 0.0 $1.4M 55k 26.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 20k 61.23
WisdomTree Total Earnings Fund 0.0 $656k 11k 60.77
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.2M 19k 66.32
Youku 0.0 $4.5M 163k 27.43
Zagg 0.0 $191k 48k 4.00
Ellington Financial 0.0 $3.0M 132k 22.47
Vanguard Telecommunication Services ETF (VOX) 0.0 $208k 2.6k 80.94
ARMOUR Residential REIT 0.0 $50k 12k 4.17
Tearlab Corp 0.0 $461k 42k 11.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $752k 58k 13.05
Bitauto Hldg 0.0 $393k 24k 16.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $252k 34k 7.53
Blackrock Defined Opprty Cr 0.0 $649k 46k 13.99
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.8M 43k 64.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $802k 40k 20.05
iShares S&P Global Financials Sect. (IXG) 0.0 $472k 9.0k 52.66
iShares S&P Global Infrastructure Index (IGF) 0.0 $439k 12k 37.73
iShares Morningstar Small Core Idx (ISCB) 0.0 $312k 2.6k 118.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $219k 4.6k 47.89
Market Vectors Steel 0.0 $2.2M 49k 44.89
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0M 154k 13.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $226k 17k 13.04
Nuveen Tax-Advantaged Dividend Growth 0.0 $545k 37k 14.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.9M 19k 101.38
PIMCO Income Opportunity Fund 0.0 $1.4M 50k 27.49
PowerShares Dynamic Lg. Cap Value 0.0 $1.4M 53k 25.87
PowerShares Dynamic Pharmaceuticals 0.0 $759k 17k 46.04
PowerShares Dynamic Mid Cap Growth 0.0 $1.5M 57k 27.09
PowerShares Insured Nati Muni Bond 0.0 $741k 32k 23.06
Rydex S&P MidCap 400 Pure Value ETF 0.0 $379k 8.1k 46.56
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $575k 7.8k 73.41
SPDR S&P World ex-US (SPDW) 0.0 $960k 34k 28.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $296k 9.6k 30.72
SPDR Barclays Capital 1-3 Month T- 0.0 $2.2M 48k 45.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $326k 4.1k 79.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $267k 4.3k 62.53
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $227k 5.0k 45.40
WisdomTree Europe SmallCap Div (DFE) 0.0 $249k 4.9k 50.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $226k 2.3k 99.34
SciQuest 0.0 $415k 19k 22.43
Fly Leasing 0.0 $379k 27k 13.90
Gsi 0.0 $280k 29k 9.52
Heritage Commerce (HTBK) 0.0 $103k 14k 7.61
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.1M 49k 42.31
Triangle Petroleum Corporation 0.0 $1.2M 127k 9.82
Rockwell Medical Technologies 0.0 $708k 62k 11.40
Sprott Physical Gold Trust (PHYS) 0.0 $3.8M 340k 11.03
Swisher Hygiene 0.0 $12k 28k 0.43
Walker & Dunlop (WD) 0.0 $0 3.0M 0.00
WisdomTree Global Equity Income (DEW) 0.0 $438k 9.6k 45.80
SPDR S&P International Dividend (DWX) 0.0 $237k 5.1k 46.60
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $151k 12k 12.38
Barclays Bank Plc Pfd. 6.625% p 0.0 $495k 20k 24.40
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.7M 149k 31.55
Gain Capital Holdings 0.0 $678k 54k 12.59
Transamerica Income Shares 0.0 $467k 23k 20.42
RigNet 0.0 $523k 16k 33.71
Vanguard Total World Stock Idx (VT) 0.0 $201k 3.6k 55.63
Semgroup Corp cl a 0.0 $2.9M 50k 57.38
TAL Education (TAL) 0.0 $999k 69k 14.49
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $4.0M 100k 39.56
New York Mortgage Trust 0.0 $135k 22k 6.17
Threshold Pharmaceuticals 0.0 $868k 187k 4.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $270k 22k 12.22
Blackrock Muniyield Fund (MYD) 0.0 $676k 51k 13.37
BlackRock MuniYield California Fund 0.0 $489k 34k 14.30
BlackRock MuniHoldings New York Insured (MHN) 0.0 $202k 16k 12.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.2M 62k 19.90
Market Vectors Environ.Serv. Index 0.0 $545k 8.7k 62.32
Pimco NY Municipal Income Fund (PNF) 0.0 $161k 16k 10.39
Visteon Corporation (VC) 0.0 $4.9M 64k 75.62
Alliance Fiber Optic Products 0.0 $1.7M 83k 20.73
Park Sterling Bk Charlott 0.0 $91k 14k 6.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $224k 4.0k 55.62
Nuveen Mortgage opportunity trm fd2 0.0 $1.6M 66k 24.02
Sodastream International 0.0 $1.3M 22k 61.36
Consumer Portfolio Services (CPSS) 0.0 $171k 29k 5.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $312k 4.8k 65.38
First Trust Health Care AlphaDEX (FXH) 0.0 $2.7M 62k 43.31
iShares MSCI Poland Investable ETF (EPOL) 0.0 $784k 27k 28.64
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $247k 4.6k 53.40
ProShares Ultra Silver 0.0 $734k 37k 20.05
Sterling Finl Corp Wash 0.0 $3.7M 128k 28.65
Uni-Pixel 0.0 $766k 42k 18.06
Glu Mobile 0.0 $106k 38k 2.77
First Trust Energy AlphaDEX (FXN) 0.0 $627k 27k 22.94
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $365k 15k 25.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $679k 18k 37.16
First Trust S&P REIT Index Fund (FRI) 0.0 $1.7M 94k 17.86
Developers Diversified Rlty note 1.750%11/1 0.0 $1.4M 1.3M 1.13
FutureFuel (FF) 0.0 $803k 45k 17.95
WisdomTree Investments (WT) 0.0 $950k 82k 11.59
Patrick Industries (PATK) 0.0 $347k 12k 30.08
PhotoMedex 0.0 $330k 21k 16.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0M 58k 51.42
Advanced Photonix 0.0 $9.0k 17k 0.53
Biolase Technology 0.0 $72k 38k 1.91
Claymore/Sabrient Defensive Eq Idx 0.0 $989k 30k 33.19
shares First Bancorp P R (FBP) 0.0 $1.5M 270k 5.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $521k 15k 33.73
MiMedx (MDXG) 0.0 $185k 44k 4.16
Mitek Systems (MITK) 0.0 $189k 37k 5.06
CUBIST PHARM CONVERTIBLE security 0.0 $675k 300k 2.25
Procera Networks 0.0 $292k 20k 14.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0M 20k 50.56
Prana Biotechnology 0.0 $119k 29k 4.10
CECO Environmental (CECO) 0.0 $164k 12k 14.15
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.3M 81k 41.09
Currencyshares Swedish Krona swedish krona 0.0 $331k 2.1k 154.67
Alere Inc note 3.000% 5/1 0.0 $1.2M 1.1M 1.05
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $295k 12k 25.66
Ing Infrastructure Indls & M 0.0 $613k 36k 16.85
Ishares Tr rus200 grw idx (IWY) 0.0 $2.2M 55k 40.75
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $374k 7.6k 49.44
Kayne Anderson Mdstm Energy 0.0 $219k 6.8k 32.08
Market Vectors Etf Tr china a shs etf 0.0 $4.4M 133k 33.07
Covanta Holding Conv conv bnd 0.0 $2.9M 2.1M 1.38
Pernix Therapeutics Holdings 0.0 $39k 14k 2.76
Hawaiian Telcom Holdco 0.0 $2.2M 82k 26.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $339k 6.4k 53.13
Perfumania Holdings 0.0 $71k 15k 4.85
Solarfun Power Hldgs Conv dbcv 0.0 $3.8M 4.2M 0.92
Bpz Resources Inc bond 0.0 $1.2M 1.3M 0.92
Vringo 0.0 $172k 65k 2.64
ChipMOS Technology Bermuda 0.0 $573k 32k 17.97
Ishares Tr cmn (TOK) 0.0 $487k 10k 48.70
State Street Bank Financial 0.0 $699k 44k 15.91
U.s. Concrete Inc Cmn 0.0 $357k 18k 20.07
eGain Communications Corporation (EGAN) 0.0 $244k 16k 15.02
Global X Fds equity (NORW) 0.0 $251k 11k 22.99
Ishares Tr msci russ indx 0.0 $948k 44k 21.61
Rydex Etf Trust equity 0.0 $1.9M 53k 36.12
Insmed (INSM) 0.0 $817k 52k 15.57
Meritor 0.0 $4.2M 532k 7.86
Ann 0.0 $4.0M 109k 36.24
Insperity (NSP) 0.0 $1.0M 28k 37.62
Intl Fcstone 0.0 $282k 14k 20.55
Materion Corporation (MTRN) 0.0 $842k 26k 32.05
Rockville Financial 0.0 $535k 41k 12.99
Magnachip Semiconductor Corp (MX) 0.0 $687k 32k 21.47
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 32k 47.29
Sunesis Pharmaceuticals 0.0 $265k 53k 4.97
Neophotonics Corp 0.0 $200k 26k 7.60
USD.001 Central Pacific Financial (CPF) 0.0 $401k 23k 17.71
Demand Media 0.0 $260k 41k 6.32
American Assets Trust Inc reit (AAT) 0.0 $2.9M 96k 30.54
Synergy Res Corp 0.0 $309k 32k 9.75
Servicesource 0.0 $1.4M 115k 12.04
Medley Capital Corporation 0.0 $3.2M 234k 13.79
Bankunited (BKU) 0.0 $1.1M 35k 31.18
Health Care Reit Pfd I 6.5% 0.0 $1.7M 29k 57.55
Dendreon Corp note 0.0 $3.6M 5.7M 0.63
Endocyte 0.0 $964k 76k 12.77
Summit Hotel Properties (INN) 0.0 $1.2M 132k 9.07
THE GDL FUND Closed-End fund (GDL) 0.0 $590k 52k 11.28
Tornier Nv 0.0 $608k 31k 19.37
Acelrx Pharmaceuticals 0.0 $904k 84k 10.78
Adecoagro S A (AGRO) 0.0 $155k 21k 7.38
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.5M 79k 18.55
Stone Hbr Emerg Mrkts (EDF) 0.0 $356k 18k 19.62
Tahoe Resources 0.0 $3.1M 173k 17.91
D Fluidigm Corp Del (LAB) 0.0 $319k 15k 21.96
Wisdomtree Asia Local Debt etf us 0.0 $1.1M 23k 48.45
Hutchinson Technology Inc note 8.500% 1/1 0.0 $159k 175k 0.91
INC/TN shares Miller Energy 0.0 $247k 34k 7.28
& PROD CO shares Brookfield 0.0 $942k 41k 23.02
Central European Media sr nt cv 5%15 0.0 $1.1M 1.2M 0.96
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.8M 57k 30.89
Rovi Corp conv 0.0 $2.0M 2.0M 1.00
Claymore Exchange-traded Fd gugg bull 2013 0.0 $557k 22k 25.53
Universal American 0.0 $349k 46k 7.66
Guggenheim Bulletshs Etf equity 0.0 $434k 16k 26.68
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $3.5M 107k 32.99
Credit Suisse Nassau Brh vix mid term 0.0 $262k 10k 26.07
Cavium 0.0 $2.4M 59k 41.19
Rait Financial Trust 0.0 $1.2M 168k 7.09
Active Network 0.0 $619k 43k 14.32
Ampio Pharmaceuticals 0.0 $165k 22k 7.48
Banner Corp (BANR) 0.0 $898k 24k 37.87
Freescale Semiconductor Holdin 0.0 $2.2M 134k 16.65
Icg Group 0.0 $597k 42k 14.19
Interactive Intelligence Group 0.0 $2.1M 34k 63.52
Kosmos Energy 0.0 $2.5M 248k 10.28
Rpx Corp 0.0 $563k 32k 17.52
Solazyme 0.0 $2.8M 258k 10.79
Spirit Airlines 0.0 $2.2M 63k 34.26
Stag Industrial (STAG) 0.0 $1.6M 82k 20.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 82k 15.01
Xo Group 0.0 $365k 27k 13.51
Netqin Mobile 0.0 $3.4M 155k 21.79
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $711k 23k 30.80
Sandridge Miss Trust (SDTTU) 0.0 $284k 22k 13.24
Pdl Biopharma Inc note 3.750% 5/0 0.0 $323k 250k 1.29
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.6M 57k 46.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 157k 8.09
Wendy's/arby's Group (WEN) 0.0 $3.4M 396k 8.48
Renren Inc- 0.0 $78k 23k 3.39
Thermon Group Holdings (THR) 0.0 $375k 16k 23.17
Responsys 0.0 $1.2M 74k 15.94
Boingo Wireless 0.0 $257k 42k 6.13
Cvr Partners Lp unit 0.0 $2.5M 141k 17.70
21vianet Group (VNET) 0.0 $1.0M 63k 16.50
Brookdale Senior Living note 0.0 $5.0M 4.3M 1.17
Bankrate 0.0 $642k 31k 20.88
Nuvasive Inc. conv 0.0 $345k 352k 0.98
Firsthand Tech Value (SVVC) 0.0 $2.0M 80k 25.09
Lone Pine Res 0.0 $0 2.1M 0.00
Homeaway 0.0 $2.4M 86k 27.97
Voc Energy Tr tr unit (VOC) 0.0 $173k 11k 15.70
Phoenix New Media 0.0 $3.6M 320k 11.25
Kior Inc. Cl A 0.0 $44k 15k 2.88
Pendrell Corp 0.0 $0 28k 0.00
Ing Emerging Mkts Hgh Div Eq 0.0 $328k 26k 12.77
First Connecticut 0.0 $190k 13k 14.58
Cadence Design Sys Cvt 2.625 6 convert 0.0 $273k 150k 1.82
Global X Etf equity 0.0 $99k 4.3k 22.92
Morgan Stanley cushng mlp etn 0.0 $257k 15k 17.48
C&j Energy Services 0.0 $1.4M 72k 20.09
Mfc Industrial 0.0 $90k 11k 8.36
Kemper Corp Del (KMPR) 0.0 $3.1M 91k 33.62
Sandridge Permian Tr 0.0 $335k 24k 14.20
Ag Mtg Invt Tr 0.0 $633k 38k 16.60
Dfc Global 0.0 $2.8M 251k 10.99
Francescas Hldgs Corp 0.0 $3.0M 160k 18.82
Real Networks 0.0 $340k 41k 8.37
Tower Group Inc conv 0.0 $408k 486k 0.84
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $390k 415k 0.94
Tangoe 0.0 $531k 22k 23.82
Chefs Whse (CHEF) 0.0 $400k 17k 23.07
Oiltanking Partners L P unit 0.0 $321k 6.3k 51.31
American Capital Mortgage In 0.0 $3.3M 169k 19.60
Apollo Residential Mortgage 0.0 $2.7M 188k 14.55
Dunkin' Brands Group 0.0 $2.4M 53k 45.27
Skullcandy 0.0 $82k 13k 6.19
Tim Participacoes Sa- 0.0 $2.9M 122k 23.56
Wesco Aircraft Holdings 0.0 $519k 25k 20.88
Galena Biopharma 0.0 $255k 112k 2.28
Zillow 0.0 $2.9M 34k 85.00
Ocean Rig Udw 0.0 $3.5M 192k 18.20
Xpo Logistics Inc equity (XPO) 0.0 $677k 31k 21.92
Level 3 Communications 0.0 $4.9M 181k 27.03
Planet Payment 0.0 $27k 10k 2.64
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $2.9M 3.0M 0.95
First Sec Group 0.0 $36k 18k 1.97
Intermune Inc note 2.500% 9/1 0.0 $254k 285k 0.89
Ega Emerging Global Shs Tr 0.0 $636k 36k 17.79
Ntelos Holdings 0.0 $1.8M 95k 18.80
Lifevantage 0.0 $364k 155k 2.35
Digital Generation 0.0 $2.3M 181k 12.93
Precidian Etfs Tr cmn 0.0 $364k 21k 17.66
Market Vectors Etf Tr mtg reit etf 0.0 $434k 18k 24.00
Aegion 0.0 $1.6M 67k 23.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.4M 101k 44.00
J Global (ZD) 0.0 $4.7M 95k 49.50
Moneygram International 0.0 $1.2M 59k 19.58
Voxx International Corporation (VOXX) 0.0 $401k 30k 13.57
Yrc Worldwide Inc Com par $.01 0.0 $0 59k 0.00
Bbcn Ban 0.0 $1.2M 88k 13.75
Acadia Healthcare (ACHC) 0.0 $984k 25k 39.46
Angie's List 0.0 $2.7M 121k 22.50
Clovis Oncology 0.0 $4.4M 73k 60.42
Genie Energy Ltd-b cl b (GNE) 0.0 $1.8M 185k 9.80
Imperva 0.0 $2.5M 58k 43.21
Intermolecular 0.0 $89k 16k 5.51
Invensense 0.0 $1.4M 79k 18.18
Jive Software 0.0 $2.1M 167k 12.63
Lumos Networks 0.0 $3.2M 152k 20.90
Manning & Napier Inc cl a 0.0 $326k 20k 16.73
Synageva Biopharma 0.0 $495k 7.8k 63.40
Ubiquiti Networks 0.0 $3.1M 92k 33.59
Zeltiq Aesthetics 0.0 $90k 10k 8.73
On Semiconductor Corp note 2.625%12/1 0.0 $4.3M 4.0M 1.08
Newlink Genetics Corporation 0.0 $354k 19k 18.74
Velocityshares 3x Inverse Silv mutual fund 0.0 $4.4M 100k 43.95
Direxion Daily Russia Bear 3x mutual fund 0.0 $700k 51k 13.65
Direxion Daily Russia Bull 3x mutual fund 0.0 $2.7M 100k 27.35
Hanmi Financial (HAFC) 0.0 $635k 37k 17.13
Neonode 0.0 $277k 45k 6.14
Sanchez Energy Corp C ommon stocks 0.0 $1.9M 71k 26.32
Telephone And Data Systems (TDS) 0.0 $3.0M 102k 29.56
Laredo Petroleum Holdings 0.0 $606k 20k 29.91
Mid-con Energy Partners 0.0 $3.0M 127k 23.38
Synergy Pharmaceuticals 0.0 $413k 91k 4.56
Palmetto Bancshares 0.0 $132k 10k 13.09
Rentech Nitrogen Partners L 0.0 $375k 15k 24.55
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $211k 4.2k 49.94
Neoprobe 0.0 $147k 56k 2.62
Lrr Energy 0.0 $278k 17k 15.95
Memorial Prodtn Partners 0.0 $337k 16k 20.85
Rose Rock Midstream 0.0 $4.5M 139k 31.95
United Fire & Casualty (UFCS) 0.0 $557k 18k 30.46
Coronado Biosciences Inc. Common 0.0 $781k 112k 7.01
XOMA CORP Common equity shares 0.0 $0 49k 0.00
Keating Cap 0.0 $1.7M 180k 9.71
China Sunergy Co Ltd- 0.0 $0 1.8M 0.00
Bonanza Creek Energy 0.0 $766k 16k 48.87
Halcon Resources 0.0 $910k 205k 4.44
Mcewen Mining 0.0 $290k 120k 2.41
Post Holdings Inc Common (POST) 0.0 $4.8M 119k 40.36
Oi Sa-adr sp 0.0 $3.2M 1.7M 1.86
Us Silica Hldgs (SLCA) 0.0 $1.3M 54k 24.89
Credit Suisse Nassau Brh etn lkd 32 0.0 $3.9M 250k 15.64
Matador Resources (MTDR) 0.0 $3.1M 192k 16.33
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 60k 25.06
Nationstar Mortgage 0.0 $3.9M 70k 56.25
Caesars Entertainment 0.0 $3.7M 185k 19.78
Cempra 0.0 $214k 19k 11.47
Guidewire Software (GWRE) 0.0 $3.2M 67k 47.07
Helix Energy Solutions note 0.0 $3.0M 2.3M 1.33
Homestreet (MCHB) 0.0 $668k 35k 19.28
Prospect Capital Corp note 0.0 $170k 163k 1.04
Proto Labs (PRLB) 0.0 $1.3M 17k 74.92
Roundy's 0.0 $915k 106k 8.60
Verastem 0.0 $455k 37k 12.46
Home Loan Servicing Solution ord 0.0 $2.9M 133k 22.00
Avg Technologies 0.0 $3.2M 132k 23.94
Whiting Usa Trust 0.0 $3.9M 302k 12.82
Webmd Health Conv Sr Notes conv 0.0 $258k 277k 0.93
Brightcove (BCOV) 0.0 $734k 65k 11.25
Renewable Energy 0.0 $877k 58k 15.16
Demandware 0.0 $458k 9.9k 46.32
Hologic Inc cnv 0.0 $4.0M 3.9M 1.01
Rexnord 0.0 $538k 26k 20.79
Annie's 0.0 $699k 14k 49.09
Regional Management (RM) 0.0 $401k 13k 31.73
SELECT INCOME REIT COM SH BEN int 0.0 $2.0M 78k 25.76
Chemocentryx 0.0 $942k 164k 5.76
Market Vectors Etf Tr retail etf 0.0 $2.9M 53k 55.36
Epam Systems (EPAM) 0.0 $972k 28k 34.52
Millennial Media 0.0 $556k 79k 7.07
Aar Corp 2.25% conv 0.0 $240k 231k 1.04
Ares Capital Corp 5.125 2016 conv 0.0 $3.0M 2.9M 1.05
Retail Properties Of America 0.0 $1.6M 118k 13.75
Global X Funds (SOCL) 0.0 $508k 25k 20.00
Kinder Morgan Inc/delaware Wts 0.0 $2.3M 471k 4.97
Hudson Global 0.0 $40k 14k 2.94
Caesar Stone Sdot Yam (CSTE) 0.0 $851k 19k 45.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.3M 41k 56.80
COMMON Uns Energy Corp 0.0 $1.7M 37k 46.62
Gaslog 0.0 $258k 17k 14.92
Pdc Energy 0.0 $2.7M 46k 59.57
Resolute Fst Prods In 0.0 $2.1M 159k 13.23
Fifth & Pac Cos 0.0 $3.1M 122k 25.13
Fiesta Restaurant 0.0 $3.4M 89k 37.62
Interface (TILE) 0.0 $1.1M 54k 20.07
Healthcare Tr Amer Inc cl a 0.0 $1.5M 141k 10.52
Royal Gold Inc conv 0.0 $1.7M 1.7M 0.96
Unwired Planet 0.0 $2.0M 1.1M 1.73
Blucora 0.0 $2.1M 91k 22.73
alexza Pharmaceuticals 0.0 $4.0M 781k 5.12
Eagle Bulk Shipping 0.0 $188k 26k 7.17
Matson (MATX) 0.0 $3.3M 127k 26.23
Proofpoint 0.0 $2.2M 68k 32.11
Pimco Dynamic Incm Fund (PDI) 0.0 $2.5M 87k 28.69
Stereotaxis (STXS) 0.0 $48k 15k 3.32
D Tumi Holdings 0.0 $1.0M 51k 20.15
Infoblox 0.0 $4.0M 95k 41.82
Wageworks 0.0 $2.1M 41k 50.46
Oaktree Cap 0.0 $4.2M 79k 52.36
stock 0.0 $169k 11k 15.70
Supernus Pharmaceuticals (SUPN) 0.0 $738k 99k 7.43
Mrc Global Inc cmn (MRC) 0.0 $696k 26k 26.78
Ares Coml Real Estate (ACRE) 0.0 $3.1M 247k 12.43
Forum Energy Technolo 0.0 $720k 26k 27.28
Midstates Pete 0.0 $139k 27k 5.22
Tillys (TLYS) 0.0 $218k 15k 14.53
Sandridge Mississippian Tr I 0.0 $2.1M 159k 13.08
Tcp Capital 0.0 $195k 12k 16.18
Pioneer Energy Services 0.0 $1.1M 144k 7.50
Biodel 0.0 $144k 46k 3.14
Edwards Group Ltd Sponsored 0.0 $1.0M 100k 10.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $806k 27k 30.25
Kcap Financial 0.0 $143k 16k 8.80
Golden Star Res Ltd cda debt 5.000% 0.0 $37k 60k 0.62
Ericson Air-crane 0.0 $297k 19k 15.64
Tesaro 0.0 $225k 5.6k 40.27
Puma Biotechnology (PBYI) 0.0 $296k 5.5k 53.62
United Technol conv prf 0.0 $2.6M 40k 65.00
Burger King Worldwide 0.0 $1.9M 99k 19.51
Integra Lifesciences Holdings conv bnd 0.0 $317k 314k 1.01
Andina Acquisition 0.0 $1.0M 100k 10.07
Dht Holdings (DHT) 0.0 $1.8M 414k 4.37
Sarepta Therapeutics (SRPT) 0.0 $3.0M 63k 47.08
Forest City Enterprises conv 0.0 $3.9M 3.5M 1.11
Gentherm (THRM) 0.0 $406k 21k 19.18
Cell Therapeutics 0.0 $740k 457k 1.62
Peregrine Semiconductor 0.0 $126k 14k 9.11
Epl Oil & Gas 0.0 $1.5M 40k 37.11
Libertyinteractivecorp lbtventcoma 0.0 $3.0M 34k 88.05
Accuray Inc Del note 3.750% 8/0 0.0 $116k 110k 1.05
Broadwind Energy (BWEN) 0.0 $147k 19k 7.84
Chuys Hldgs (CHUY) 0.0 $470k 13k 37.04
Del Friscos Restaurant 0.0 $372k 19k 20.13
Globus Med Inc cl a (GMED) 0.0 $685k 39k 17.49
Hometrust Bancshares (HTB) 0.0 $681k 41k 16.59
Natural Grocers By Vitamin C (NGVC) 0.0 $4.8M 121k 39.72
Performant Finl (PHLT) 0.0 $940k 91k 10.31
Tile Shop Hldgs (TTSH) 0.0 $647k 22k 29.36
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $348k 440k 0.79
Amreit Inc New cl b 0.0 $347k 20k 17.42
Palo Alto Networks (PANW) 0.0 $1.8M 40k 45.89
Tenet Healthcare Corporation (THC) 0.0 $4.5M 110k 41.19
Micron Technology Inc note 0.0 $187k 100k 1.87
Nextera Energy Inc unit 0.0 $1.9M 35k 54.60
GROUP Affymetrix Inc cnv 0.0 $100k 80k 1.25
Gt Advanced Technologies Inc conv 0.0 $156k 120k 1.30
Meritage Homes Corp conv 0.0 $1.7M 1.6M 1.08
Micron Technology Inc. conv 0.0 $1.1M 600k 1.85
Capit Bk Fin A 0.0 $335k 15k 21.89
Bgc Partners, Inc. note 4.500% 7/1 0.0 $339k 329k 1.03
Endeavor Intl Corp note 5.500% 7/1 0.0 $410k 500k 0.82
Geospace Technologies (GEOS) 0.0 $951k 11k 84.27
Netsol Technologies (NTWK) 0.0 $206k 21k 10.05
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $404k 14k 28.00
Emerald Oil 0.0 $2.6M 371k 7.13
Flagstar Ban 0.0 $2.2M 149k 14.77
Trulia 0.0 $1.5M 32k 47.08
Star Bulk Carriers 0.0 $150k 15k 10.12
Summit Midstream Partners 0.0 $4.3M 128k 33.95
Xpo Logistics note 4.5% 10/1 0.0 $1.7M 1.2M 1.46
Hyster Yale Materials Handling (HY) 0.0 $1.5M 17k 89.69
Qualys (QLYS) 0.0 $790k 37k 21.63
Proshares Tr Ii proshs sht eur 0.0 $3.9M 107k 36.33
Dynegy 0.0 $1.2M 63k 19.31
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $684k 32k 21.31
Ishares Inc msci gl sl met 0.0 $843k 43k 19.77
Asml Holding (ASML) 0.0 $3.1M 31k 98.73
Sanmina (SANM) 0.0 $2.1M 121k 17.50
Altisource Residential Corp cl b 0.0 $444k 19k 23.26
Ambarella (AMBA) 0.0 $828k 46k 18.05
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.7M 269k 10.16
Restoration Hardware Hldgs I 0.0 $2.4M 38k 63.41
Fleetmatics 0.0 $1.7M 44k 37.77
Ruckus Wireless 0.0 $2.1M 124k 16.80
Smart Balance 0.0 $575k 36k 16.01
Northwest Biotherapeutics In (NWBO) 0.0 $1.3M 274k 4.74
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.0M 870k 1.15
Alon Usa Partners Lp ut ltdpart int 0.0 $401k 33k 12.33
Amira Nature Foods 0.0 $365k 28k 12.95
Lifelock 0.0 $2.5M 166k 14.83
Pbf Energy Inc cl a (PBF) 0.0 $485k 22k 22.39
Silver Bay Rlty Tr 0.0 $1.6M 103k 15.71
Solarcity 0.0 $2.2M 65k 34.60
Biota Pharmaceuticals 0.0 $287k 65k 4.42
Fab Universal 0.0 $75k 10k 7.36
Shutterstock (SSTK) 0.0 $639k 8.7k 73.17
Arc Document Solutions (ARC) 0.0 $278k 60k 4.60
Northfield Bancorp (NFBK) 0.0 $148k 13k 11.83
Ptc (PTC) 0.0 $4.1M 144k 28.46
Ishares Core Intl Stock Etf core (IXUS) 0.0 $698k 13k 55.13
Regulus Therapeutics 0.0 $96k 10k 9.43
Take-two Interactive Sof note 0.0 $2.4M 2.0M 1.19
Vector Group Ltd frnt 1/1 0.0 $1.4M 1.2M 1.19
Revolution Lighting Tech 0.0 $2.4M 943k 2.55
Ak Steel Corp. conv 0.0 $325k 346k 0.94
Accelr8 Technology 0.0 $181k 13k 13.50
Icon (ICLR) 0.0 $1.5M 38k 40.93
Organovo Holdings 0.0 $425k 76k 5.63
REPCOM cla 0.0 $900k 19k 46.76
Cien 4 12/15/20 0.0 $1.2M 785k 1.51
Alliance Imaging 0.0 $703k 25k 27.68
Hong Kong Television Ne- (HKTVY) 0.0 $63k 10k 6.19
Destination Xl (DXLG) 0.0 $391k 61k 6.45
Tower Group International 0.0 $4.0M 572k 7.00
Boise Cascade (BCC) 0.0 $263k 9.7k 27.08
Cyrusone 0.0 $378k 20k 19.04
Oxigene 0.0 $27k 11k 2.41
Artisan Partners (APAM) 0.0 $251k 4.8k 52.25
Exone 0.0 $820k 19k 42.59
Era 0.0 $612k 23k 27.20
Fbr & Co 0.0 $992k 37k 26.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $877k 25k 35.80
Tri Pointe Homes (TPH) 0.0 $193k 13k 14.80
Xoom 0.0 $634k 20k 31.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $829k 27k 30.84
Kb Home note 0.0 $1.9M 1.8M 1.02
Radian Group Inc note 0.0 $628k 430k 1.46
Starwood Property Trust note 0.0 $4.7M 4.5M 1.04
Zais Financial 0.0 $203k 12k 17.29
Freeseas Inc shs par.001 2013 0.0 $13k 19k 0.69
Cvr Refng 0.0 $5.0M 200k 24.94
Arcc 4 7/8 03/15/17 0.0 $1.8M 1.7M 1.04
Holx 2 12/15/43 0.0 $453k 431k 1.05
Icon 2 1/2 06/01/16 0.0 $2.0M 1.6M 1.23
Rwt 4 5/8 04/15/18 0.0 $1.7M 1.6M 1.05
Trak 1 1/2 03/15/17 0.0 $1.6M 1.3M 1.20
X 2 3/4 04/01/19 0.0 $2.6M 2.3M 1.11
Pinnacle Foods Inc De 0.0 $1.7M 65k 26.46
Silver Spring Networks 0.0 $633k 38k 16.59
West 0.0 $238k 11k 22.22
Ega Emerging Global Shs Tr egshs emktscor 0.0 $533k 26k 20.56
Ofg Ban (OFG) 0.0 $2.2M 138k 16.18
Aviv Reit 0.0 $3.6M 158k 22.80
Charter Fin. 0.0 $109k 10k 10.79
Epizyme 0.0 $220k 5.5k 40.12
Hci (HCI) 0.0 $1.3M 32k 40.92
Gramercy Ppty Tr 0.0 $335k 80k 4.18
Jamba 0.0 $711k 53k 13.34
Sunedison 0.0 $3.7M 463k 7.97
Pacific Ethanol 0.0 $319k 92k 3.47
National Bk Greece S A spn adr rep 1 sh 0.0 $305k 76k 4.04
Insys Therapeutics 0.0 $568k 16k 34.98
Nuverra Environmental Soluti 0.0 $2.1M 895k 2.35
Lyon William Homes cl a 0.0 $340k 17k 20.36
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.2M 3.2M 1.03
Titan Machy Inc note 3.750% 5/0 0.0 $313k 356k 0.88
Quintiles Transnatio Hldgs I 0.0 $665k 15k 44.91
Gigamon 0.0 $259k 6.7k 38.69
Seaworld Entertainment (PRKS) 0.0 $2.4M 81k 29.60
Mallinckrodt Pub 0.0 $3.4M 76k 44.05
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.5M 1.4M 1.10
Noodles & Co (NDLS) 0.0 $373k 8.7k 42.82
Advanced Emissions (ARQ) 0.0 $317k 7.4k 42.77
Hd Supply 0.0 $3.3M 150k 21.96
Coty Inc Cl A (COTY) 0.0 $394k 24k 16.22
Evertec (EVTC) 0.0 $1.9M 85k 22.21
Constellium Holdco B V cl a 0.0 $811k 42k 19.41
Emerge Energy Svcs 0.0 $436k 14k 30.67
Textura 0.0 $345k 8.0k 43.14
Orange Sa (ORANY) 0.0 $1.0M 84k 12.05
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.6M 67k 53.50
Portola Pharmaceuticals 0.0 $222k 8.3k 26.69
Intelsat Sa 0.0 $897k 37k 23.97
Cdw (CDW) 0.0 $787k 35k 22.82
Ply Gem Holdings 0.0 $1.6M 111k 13.98
Tallgrass Energy Partners 0.0 $521k 22k 23.33
Cytokinetics (CYTK) 0.0 $493k 66k 7.51
Pennymac Financial Service A 0.0 $365k 19k 18.80
Receptos 0.0 $212k 8.2k 25.97
Tableau Software Inc Cl A 0.0 $301k 4.2k 71.12
Inteliquent 0.0 $559k 58k 9.66
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $4.8M 4.4M 1.09
Alpha Natural Resources Inc note 3.750%12/1 0.0 $130k 135k 0.96
Tesla Mtrs Inc note 1.500% 6/0 0.0 $2.3M 1.4M 1.68
Colony Finl Inc note 5.00% 0.0 $1.9M 1.8M 1.03
Prospect Capital Corporati mtnf 5.375% 0.0 $2.2M 2.1M 1.05
Tibco Software Inc. 2.25 05-01 conv 0.0 $1.1M 1.1M 1.02
First Financial 0.0 $1.3M 24k 55.15
Direxion Shs Etf Tr dly tecbearx 0.0 $3.6M 121k 30.21
Bioamber 0.0 $1.2M 247k 4.90
Biotelemetry 0.0 $603k 61k 9.91
Doral Financial Corp Common St 0.0 $220k 12k 19.09
Kcg Holdings Inc Cl A 0.0 $2.9M 335k 8.73
Gogo (GOGO) 0.0 $2.5M 140k 17.73
Neostem 0.0 $105k 12k 8.53
Starwood Ppty note 4.0% 1/15/ 0.0 $2.2M 2.2M 1.04
Weyerhaeuser C conv prf 0.0 $530k 10k 53.00
Luxoft Holding Inc cmn 0.0 $1.0M 38k 26.49
Cvent 0.0 $1.1M 31k 35.18
Murphy Usa (MUSA) 0.0 $2.6M 65k 40.46
Dean Foods Company 0.0 $2.1M 111k 19.31
Al Us conv 0.0 $4.5M 3.5M 1.28
Mu Us conv 0.0 $1.3M 700k 1.91
Psec Us conv 0.0 $506k 496k 1.02
Diamond Resorts International 0.0 $231k 12k 18.84
Sesa Sterlite Limted 0.0 $1.4M 124k 11.28
Retailmenot 0.0 $1.6M 45k 35.55
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $3.2M 47k 68.29
Nrg Yield 0.0 $350k 12k 30.30
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 47k 44.39
Intrexon 0.0 $389k 16k 23.86
Jones Energy Inc A 0.0 $196k 12k 16.43
Franks Intl N V 0.0 $3.2M 108k 29.91
Ishares Corporate Bond Etf 202 0.0 $4.1M 41k 99.85
Straight Path Communic Cl B 0.0 $94k 18k 5.27
Speed Commerce 0.0 $70k 22k 3.26
Mlp Qep Midstream Partners 0.0 $4.6M 204k 22.64
Wright Medical Group Inc note 2 000 8/1 0.0 $4.5M 3.7M 1.22
Fox Factory Hldg (FOXF) 0.0 $449k 23k 19.27
Agios Pharmaceuticals (AGIO) 0.0 $349k 13k 27.99
Web Com Group Inc note 1.000% 8/1 0.0 $4.0M 3.5M 1.14
Athlon Energy 0.0 $407k 13k 32.69
Third Point Reinsurance 0.0 $1.2M 81k 14.48
Envision Healthcare Hlds 0.0 $1.0M 38k 26.04
Oci Resources 0.0 $1.4M 76k 18.34
Direxion Shs Etf Tr dly dev mkt bear 0.0 $1.0M 25k 40.36
Silver Eagle Acquisition Cor Unit 99/99/9999 0.0 $3.8M 375k 10.15
Direxion Shs Etf Tr 0.0 $3.3M 50k 65.58
Micron Technology Inc bond 0.0 $1.5M 765k 1.90
Credit Suisse Ag Nassau Brh 0.0 $2.0M 25k 79.49
Direxion Shs Etf Tr Dly Semiconduct 0.0 $1.9M 38k 51.12
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $293k 5.9k 49.99