FMR

FMR as of Dec. 31, 2010

Portfolio Holdings for FMR

FMR holds 3021 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $18B 55M 322.56
Google 1.9 $9.8B 17M 593.97
Wells Fargo & Company (WFC) 1.2 $6.2B 200M 30.99
Exxon Mobil Corporation (XOM) 1.1 $5.8B 79M 73.12
JPMorgan Chase & Co. (JPM) 1.0 $5.3B 125M 42.42
Coca-Cola Company (KO) 1.0 $5.0B 75M 65.77
Citi 0.9 $4.8B 1.0B 4.73
Walt Disney Company (DIS) 0.7 $3.7B 98M 37.51
Oracle Corporation (ORCL) 0.7 $3.6B 114M 31.30
McDonald's Corporation (MCD) 0.6 $3.3B 43M 76.76
Schlumberger (SLB) 0.6 $3.3B 39M 83.50
Amazon (AMZN) 0.6 $3.2B 18M 180.00
Goldcorp 0.6 $3.2B 70M 46.00
Royal Dutch Shell 0.6 $3.2B 47M 66.78
Occidental Petroleum Corporation (OXY) 0.6 $3.1B 32M 98.10
Procter & Gamble Company (PG) 0.6 $3.1B 48M 64.33
Berkshire Hathaway (BRK.A) 0.6 $2.9B 24k 120450.00
eBay (EBAY) 0.6 $2.9B 105M 27.83
Qualcomm (QCOM) 0.6 $2.9B 58M 49.49
United Technologies Corporation 0.6 $2.8B 36M 78.72
Chevron Corporation (CVX) 0.5 $2.8B 31M 91.25
General Electric Company 0.5 $2.8B 151M 18.29
Visa (V) 0.5 $2.6B 37M 70.38
salesforce (CRM) 0.5 $2.5B 19M 132.00
Medco Health Solutions 0.5 $2.5B 40M 61.27
Cummins (CMI) 0.5 $2.4B 21M 110.01
Merck & Co (MRK) 0.4 $2.3B 64M 36.04
Tor Dom Bk Cad (TD) 0.4 $2.3B 30M 74.45
Philip Morris International (PM) 0.4 $2.1B 37M 58.53
Suncor Energy (SU) 0.4 $2.1B 55M 38.38
Microsoft Corporation (MSFT) 0.4 $2.1B 74M 27.92
Barrick Gold Corp 0.4 $2.0B 38M 53.26
Pfizer (PFE) 0.4 $2.0B 116M 17.51
Union Pacific Corporation (UNP) 0.4 $2.0B 22M 92.66
Caterpillar (CAT) 0.4 $1.9B 21M 93.66
Halliburton Company (HAL) 0.4 $1.9B 47M 40.83
Canadian Natural Resources (CNQ) 0.4 $1.9B 43M 44.47
Hewlett-Packard Company 0.4 $1.9B 44M 42.10
Juniper Networks (JNPR) 0.4 $1.9B 50M 36.92
NetApp (NTAP) 0.3 $1.8B 33M 54.96
Broadcom Corporation 0.3 $1.8B 42M 43.55
Nike (NKE) 0.3 $1.8B 21M 85.42
Gilead Sciences (GILD) 0.3 $1.8B 49M 36.24
BP (BP) 0.3 $1.7B 39M 44.17
Johnson & Johnson (JNJ) 0.3 $1.7B 28M 61.85
Anadarko Petroleum Corporation 0.3 $1.7B 23M 76.17
UnitedHealth (UNH) 0.3 $1.7B 48M 36.11
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.7B 14M 120.09
Talisman Energy Inc Com Stk 0.3 $1.7B 77M 22.18
Cisco Systems (CSCO) 0.3 $1.6B 81M 20.23
Amgen (AMGN) 0.3 $1.6B 30M 54.90
Royal Dutch Shell 0.3 $1.7B 25M 66.67
Danaher Corporation (DHR) 0.3 $1.6B 35M 47.17
Starbucks Corporation (SBUX) 0.3 $1.7B 52M 32.13
Applied Materials (AMAT) 0.3 $1.7B 119M 14.05
Cognizant Technology Solutions (CTSH) 0.3 $1.6B 22M 73.29
Colgate-Palmolive Company (CL) 0.3 $1.6B 20M 80.37
TJX Companies (TJX) 0.3 $1.6B 36M 44.39
Teck Resources Ltd cl b (TECK) 0.3 $1.6B 26M 61.96
Target Corporation (TGT) 0.3 $1.5B 26M 60.13
Eldorado Gold Corp 0.3 $1.5B 83M 18.55
Marvell Technology Group 0.3 $1.5B 81M 18.55
Noble Energy 0.3 $1.4B 17M 86.08
Morgan Stanley (MS) 0.3 $1.4B 53M 27.21
International Business Machines (IBM) 0.3 $1.5B 9.9M 146.76
Cibc Cad (CM) 0.3 $1.4B 18M 78.54
Bank of America Corporation (BAC) 0.3 $1.4B 107M 13.34
Verizon Communications (VZ) 0.3 $1.4B 39M 35.78
CSX Corporation (CSX) 0.3 $1.4B 21M 64.61
Edwards Lifesciences (EW) 0.3 $1.3B 17M 80.84
Newmont Mining Corporation (NEM) 0.3 $1.4B 22M 61.43
Potash Corp. Of Saskatchewan I 0.3 $1.3B 8.7M 154.87
Fluor Corporation (FLR) 0.3 $1.3B 20M 66.26
Marathon Oil Corporation (MRO) 0.3 $1.3B 36M 37.03
Ingersoll-rand Co Ltd-cl A 0.3 $1.3B 29M 47.09
Asml Holding Nv Adr depository receipts 0.3 $1.3B 35M 38.34
Red Hat 0.2 $1.3B 29M 45.65
Vodafone 0.2 $1.3B 49M 26.43
Express Scripts 0.2 $1.3B 24M 54.05
Kinross Gold Corp (KGC) 0.2 $1.3B 68M 18.96
Valeant Pharmaceuticals Int 0.2 $1.3B 47M 28.36
NVIDIA Corporation (NVDA) 0.2 $1.3B 82M 15.40
Transocean (RIG) 0.2 $1.2B 18M 69.51
AngloGold Ashanti 0.2 $1.2B 25M 49.23
Qwest Communications International 0.2 $1.2B 162M 7.61
Industries N shs - a - (LYB) 0.2 $1.2B 36M 34.40
Goldman Sachs (GS) 0.2 $1.2B 7.0M 168.16
Apache Corporation 0.2 $1.2B 10M 119.23
CVS Caremark Corporation (CVS) 0.2 $1.2B 35M 34.77
Micron Technology (MU) 0.2 $1.2B 146M 8.02
Illumina (ILMN) 0.2 $1.2B 19M 63.34
At&t (T) 0.2 $1.1B 38M 29.38
Ford Motor Company (F) 0.2 $1.1B 68M 16.79
Staples 0.2 $1.1B 50M 22.77
Amphenol Corporation (APH) 0.2 $1.1B 22M 52.78
CF Industries Holdings (CF) 0.2 $1.1B 8.4M 135.15
Corning Incorporated (GLW) 0.2 $1.1B 57M 19.32
American Tower Corporation 0.2 $1.1B 21M 51.64
Dow Chemical Company 0.2 $1.1B 32M 34.14
McKesson Corporation (MCK) 0.2 $1.1B 16M 70.38
Sprint Nextel Corporation 0.2 $1.1B 260M 4.23
Baker Hughes Incorporated 0.2 $1.1B 19M 57.17
MetLife (MET) 0.2 $1.1B 25M 44.44
Alexion Pharmaceuticals 0.2 $1.1B 13M 80.55
BlackRock 0.2 $1.0B 5.4M 190.58
Home Depot (HD) 0.2 $1.1B 30M 35.06
Agilent Technologies Inc C ommon (A) 0.2 $1.0B 25M 41.43
EMC Corporation 0.2 $1.0B 44M 22.90
Delta Air Lines (DAL) 0.2 $1.1B 84M 12.60
General Motors Company (GM) 0.2 $1.0B 28M 36.86
U.S. Bancorp (USB) 0.2 $1.0B 37M 26.97
Discover Financial Services 0.2 $965M 52M 18.53
Ubs Ag Cmn 0.2 $964M 59M 16.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $989M 28M 35.03
Cerner Corporation 0.2 $987M 10M 94.74
National-Oilwell Var 0.2 $990M 15M 67.25
Walgreen Company 0.2 $975M 25M 38.96
Precision Castparts 0.2 $996M 7.2M 139.21
Comcast Corporation (CMCSA) 0.2 $932M 42M 21.97
PNC Financial Services (PNC) 0.2 $952M 16M 60.72
Suntrust Banks Inc $1.00 Par Cmn 0.2 $932M 32M 29.51
Canadian Natl Ry (CNI) 0.2 $911M 14M 66.53
AES Corporation (AES) 0.2 $951M 78M 12.18
Citrix Systems 0.2 $939M 14M 68.41
Covidien 0.2 $935M 21M 45.66
Intel Corporation (INTC) 0.2 $935M 45M 21.03
C.R. Bard 0.2 $911M 9.9M 91.77
Lowe's Companies (LOW) 0.2 $920M 37M 25.08
Research In Motion 0.2 $922M 16M 58.13
Baidu (BIDU) 0.2 $940M 9.7M 96.53
Lam Research Corporation 0.2 $928M 18M 51.78
Randgold Resources 0.2 $936M 11M 82.33
Bk Nova Cad (BNS) 0.2 $954M 17M 57.25
Boeing Company (BA) 0.2 $865M 13M 65.26
Ross Stores (ROST) 0.2 $897M 14M 63.25
Accenture (ACN) 0.2 $883M 18M 48.49
Advance Auto Parts (AAP) 0.2 $857M 13M 66.15
Seagate Technology Com Stk 0.2 $889M 59M 15.03
Altera Corporation 0.2 $895M 25M 35.58
Chipotle Mexican Grill (CMG) 0.2 $858M 4.0M 212.66
Virgin Media 0.2 $870M 32M 27.24
Silver Wheaton Corp 0.2 $901M 23M 39.09
Hldgs (UAL) 0.2 $872M 37M 23.82
BMC Software 0.2 $846M 18M 47.14
Honeywell International (HON) 0.2 $835M 16M 53.16
Xerox Corporation 0.2 $840M 73M 11.52
Alpha Natural Resources 0.2 $854M 14M 60.03
TRW Automotive Holdings 0.2 $815M 16M 52.70
Agnico (AEM) 0.2 $850M 11M 76.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $804M 17M 46.26
Siemens (SIEGY) 0.2 $836M 6.7M 124.25
Avago Technologies 0.2 $854M 30M 28.47
HSBC Holdings (HSBC) 0.1 $772M 15M 51.04
State Street Corporation (STT) 0.1 $793M 17M 46.34
Lincoln National Corporation (LNC) 0.1 $770M 28M 27.81
United Parcel Service (UPS) 0.1 $785M 11M 72.58
Bed Bath & Beyond 0.1 $760M 16M 49.15
Stanley Black & Decker (SWK) 0.1 $803M 12M 66.87
Johnson Controls 0.1 $784M 21M 38.20
Emerson Electric (EMR) 0.1 $803M 14M 57.17
Unum (UNM) 0.1 $761M 31M 24.22
Polo Ralph Lauren Corporation 0.1 $797M 7.2M 110.92
Dollar Tree (DLTR) 0.1 $778M 14M 56.08
C.H. Robinson Worldwide (CHRW) 0.1 $766M 9.6M 80.19
priceline.com Incorporated 0.1 $800M 2.0M 399.55
BHP Billiton (BHP) 0.1 $790M 8.5M 92.92
Concho Resources 0.1 $768M 8.8M 87.67
Textron (TXT) 0.1 $801M 34M 23.64
Riverbed Technology 0.1 $773M 22M 35.17
SanDisk Corporation 0.1 $778M 16M 49.86
Skyworks Solutions (SWKS) 0.1 $769M 27M 28.63
F5 Networks (FFIV) 0.1 $766M 5.9M 130.16
Ivanhoe Mines 0.1 $794M 34M 23.06
Simon Property (SPG) 0.1 $769M 7.7M 99.49
Wal-Mart Stores (WMT) 0.1 $731M 14M 53.93
Teva Pharmaceutical Industries (TEVA) 0.1 $713M 14M 52.13
Best Buy (BBY) 0.1 $727M 21M 34.29
Regions Financial Corporation (RF) 0.1 $707M 101M 7.00
Fossil 0.1 $709M 10M 70.48
Macy's (M) 0.1 $731M 29M 25.30
Nextera Energy (NEE) 0.1 $700M 14M 51.99
Biogen Idec (BIIB) 0.1 $718M 11M 67.05
ProLogis 0.1 $745M 52M 14.44
Discovery Communications 0.1 $742M 18M 41.70
Dr Pepper Snapple 0.1 $729M 21M 35.16
Bce (BCE) 0.1 $712M 20M 35.44
Netflix (NFLX) 0.1 $746M 4.2M 175.70
Whiting Petroleum Corporation 0.1 $744M 6.3M 117.19
Tim Hortons Inc Com Stk 0.1 $740M 18M 41.23
Massey Energy Company 0.1 $713M 13M 53.65
Manulife Finl Corp (MFC) 0.1 $730M 42M 17.20
Ens 0.1 $664M 12M 53.38
Huntington Bancshares Incorporated (HBAN) 0.1 $691M 101M 6.87
Cme (CME) 0.1 $683M 2.1M 321.75
MasterCard Incorporated (MA) 0.1 $696M 3.1M 224.11
Abbott Laboratories (ABT) 0.1 $681M 14M 47.91
Comerica Incorporated 0.1 $656M 16M 42.24
Jacobs Engineering 0.1 $666M 15M 45.85
Human Genome Sciences 0.1 $676M 28M 23.89
Celanese Corporation (CE) 0.1 $687M 17M 41.17
Rogers Communications -cl B (RCI) 0.1 $665M 19M 34.69
Lululemon Athletica (LULU) 0.1 $678M 9.9M 68.42
Mosaic Company 0.1 $664M 8.7M 76.36
Weatherford International Lt reg 0.1 $673M 30M 22.80
Yamana Gold 0.1 $697M 55M 12.80
Hasbro (HAS) 0.1 $617M 13M 47.18
America Movil Sab De Cv spon adr l 0.1 $603M 11M 57.34
Time Warner 0.1 $620M 19M 32.17
Genworth Financial (GNW) 0.1 $637M 49M 13.14
Berkshire Hathaway (BRK.B) 0.1 $607M 7.6M 80.11
Peabody Energy Corporation 0.1 $619M 9.7M 63.98
3M Company (MMM) 0.1 $626M 7.3M 86.30
Coach 0.1 $634M 12M 55.31
Las Vegas Sands (LVS) 0.1 $623M 14M 45.95
Goodrich Corporation 0.1 $645M 7.3M 88.07
Pepsi (PEP) 0.1 $640M 9.8M 65.33
PPL Corporation (PPL) 0.1 $628M 24M 26.32
Sempra Energy (SRE) 0.1 $617M 12M 52.48
Paccar (PCAR) 0.1 $633M 11M 57.42
ON Semiconductor (ON) 0.1 $608M 62M 9.88
Estee Lauder Companies (EL) 0.1 $644M 8.0M 80.70
Herbalife Ltd Com Stk (HLF) 0.1 $613M 9.0M 68.37
Starwood Hotels & Resorts Worldwide 0.1 $603M 9.9M 60.78
Noble Corporation Com Stk 0.1 $625M 18M 35.77
British American Tobac (BTI) 0.1 $642M 8.3M 77.70
Foster Wheeler Ltd Com Stk 0.1 $596M 17M 34.52
Informatica Corporation 0.1 $611M 14M 44.03
Phillips-Van Heusen Corporation 0.1 $633M 10M 63.01
Owens Corning (OC) 0.1 $579M 19M 31.15
Western Digital (WDC) 0.1 $551M 16M 33.90
Mettler-Toledo International (MTD) 0.1 $580M 3.8M 151.21
Agrium 0.1 $568M 6.2M 91.75
ConocoPhillips (COP) 0.1 $568M 8.3M 68.10
Directv 0.1 $566M 14M 39.93
PG&E Corporation (PCG) 0.1 $563M 12M 47.84
CB Richard Ellis 0.1 $576M 28M 20.48
Abercrombie & Fitch (ANF) 0.1 $558M 9.7M 57.63
D.R. Horton (DHI) 0.1 $571M 48M 11.93
NII Holdings 0.1 $558M 13M 44.66
Banco Itau Holding Financeira (ITUB) 0.1 $594M 25M 24.01
ARM Holdings 0.1 $563M 27M 20.75
Dendreon Corporation 0.1 $563M 16M 34.92
Rackspace Hosting 0.1 $565M 18M 31.41
General Mtrs Co jr pfd cnv srb 0.1 $550M 10M 54.11
Chubb Corporation 0.1 $500M 8.4M 59.64
Bank of New York Mellon Corporation (BK) 0.1 $509M 17M 30.20
Costco Wholesale Corporation (COST) 0.1 $523M 7.2M 72.21
Republic Services (RSG) 0.1 $500M 17M 29.86
Comcast Corporation 0.1 $499M 24M 20.81
Lennar Corporation (LEN) 0.1 $520M 28M 18.75
Cooper Industries 0.1 $507M 8.7M 58.29
Public Storage (PSA) 0.1 $504M 5.0M 101.42
Akamai Technologies (AKAM) 0.1 $523M 11M 47.05
Analog Devices (ADI) 0.1 $531M 14M 37.67
Safeway 0.1 $514M 23M 22.49
BB&T Corporation 0.1 $497M 19M 26.29
Weyerhaeuser Company (WY) 0.1 $535M 28M 18.93
Magna Intl Inc cl a (MGA) 0.1 $517M 9.9M 52.05
Constellation Brands (STZ) 0.1 $526M 24M 22.15
Walter Energy 0.1 $497M 3.9M 127.84
Enbridge (ENB) 0.1 $539M 9.6M 56.42
Perrigo Company 0.1 $493M 7.8M 63.33
Rovi Corporation 0.1 $540M 8.7M 62.01
Banco Santander (SAN) 0.1 $522M 49M 10.65
Denbury Resources 0.1 $523M 27M 19.09
Gildan Activewear Inc Com Cad (GIL) 0.1 $540M 19M 28.43
United Therapeutics Corporation (UTHR) 0.1 $532M 8.4M 63.22
Rbc Cad (RY) 0.1 $528M 10M 52.46
Navistar International Corporation 0.1 $523M 9.0M 57.91
Expedia 0.1 $454M 18M 25.09
Molson Coors Brewing Company (TAP) 0.1 $442M 8.8M 50.19
Avnet (AVT) 0.1 $483M 15M 33.03
Alcoa 0.1 $482M 31M 15.39
Capital One Financial (COF) 0.1 $484M 11M 42.56
Cenovus Energy (CVE) 0.1 $448M 13M 33.37
Praxair 0.1 $465M 4.9M 95.47
American Electric Power Company (AEP) 0.1 $485M 14M 35.98
Stericycle (SRCL) 0.1 $451M 5.6M 80.92
Toll Brothers (TOL) 0.1 $474M 25M 19.00
WABCO Holdings 0.1 $483M 7.9M 60.93
Ventas (VTR) 0.1 $478M 9.1M 52.48
Allscripts Healthcare Solutions (MDRX) 0.1 $485M 25M 19.27
Cypress Semiconductor Corporation 0.1 $457M 25M 18.58
FMC Corporation (FMC) 0.1 $483M 6.0M 79.89
Intuit (INTU) 0.1 $472M 9.6M 49.30
Southwest Airlines (LUV) 0.1 $465M 36M 12.98
Oil States International (OIS) 0.1 $457M 7.1M 64.09
VeriFone Systems 0.1 $489M 13M 38.56
Ashland 0.1 $466M 9.2M 50.86
WebMD Health 0.1 $447M 8.8M 51.06
Iamgold Corp (IAG) 0.1 $479M 27M 17.80
Time Warner Cable 0.1 $409M 6.2M 66.03
Ansys (ANSS) 0.1 $392M 7.5M 52.07
Charles Schwab Corporation (SCHW) 0.1 $412M 24M 17.11
Reinsurance Group of America (RGA) 0.1 $393M 7.3M 53.71
Equifax (EFX) 0.1 $398M 11M 35.60
Monsanto Company 0.1 $437M 6.3M 69.64
Suno 0.1 $412M 10M 40.31
KBR (KBR) 0.1 $399M 13M 30.47
Cephalon 0.1 $415M 6.7M 61.72
E.I. du Pont de Nemours & Company 0.1 $429M 8.6M 49.88
Valero Energy Corporation (VLO) 0.1 $397M 17M 23.12
Kroger (KR) 0.1 $408M 18M 22.36
Lincare Holdings 0.1 $395M 15M 26.83
Altria (MO) 0.1 $406M 17M 24.62
GlaxoSmithKline 0.1 $415M 11M 39.22
Marriott International (MAR) 0.1 $412M 9.9M 41.54
Coventry Health Care 0.1 $391M 15M 26.40
Prudential Financial (PRU) 0.1 $400M 6.8M 58.71
Public Service Enterprise (PEG) 0.1 $418M 13M 31.81
Southwestern Energy Company 0.1 $422M 11M 37.43
Tesoro Corporation 0.1 $393M 21M 18.54
Key (KEY) 0.1 $413M 47M 8.85
Zions Bancorporation (ZION) 0.1 $393M 16M 24.23
Oceaneering International (OII) 0.1 $404M 5.5M 73.63
Tempur-Pedic International (SGI) 0.1 $417M 10M 40.06
Dresser-Rand 0.1 $421M 9.9M 42.59
Kinetic Concepts 0.1 $394M 9.4M 41.88
Associated Banc- (ASB) 0.1 $393M 26M 15.15
Bank Of Montreal Cadcom (BMO) 0.1 $415M 7.2M 57.60
Vale 0.1 $419M 14M 30.22
Companhia de Bebidas das Americas 0.1 $348M 11M 31.03
Compania de Minas Buenaventura SA (BVN) 0.1 $356M 7.3M 48.96
American Express Company (AXP) 0.1 $368M 8.6M 42.92
BioMarin Pharmaceutical (BMRN) 0.1 $372M 14M 26.93
Brookfield Asset Management 0.1 $358M 11M 33.29
Pulte (PHM) 0.1 $384M 51M 7.52
Avon Products 0.1 $372M 13M 29.06
Franklin Resources (BEN) 0.1 $351M 3.2M 111.21
Kraft Foods 0.1 $342M 11M 31.51
Solera Holdings 0.1 $372M 7.2M 51.32
Harley-Davidson (HOG) 0.1 $368M 11M 34.67
Allergan 0.1 $359M 5.2M 68.67
CIGNA Corporation 0.1 $367M 10M 36.66
Motorola 0.1 $342M 38M 9.07
Rio Tinto (RIO) 0.1 $364M 5.1M 71.66
Canadian Pacific Railway 0.1 $366M 5.6M 65.57
Henry Schein (HSIC) 0.1 $357M 5.8M 61.39
SL Green Realty 0.1 $341M 5.1M 67.51
AutoZone (AZO) 0.1 $347M 1.3M 272.59
Vornado Realty Trust (VNO) 0.1 $377M 4.5M 83.33
Alliance Data Systems Corporation (BFH) 0.1 $347M 4.9M 71.03
Axis Capital Holdings (AXS) 0.1 $355M 9.9M 35.88
Chesapeake Energy Corporation 0.1 $364M 14M 25.91
Monster Worldwide 0.1 $346M 15M 23.63
Solutia 0.1 $362M 16M 23.08
Tenne 0.1 $338M 8.2M 41.16
Wyndham Worldwide Corporation 0.1 $367M 12M 29.96
J. Crew 0.1 $343M 7.9M 43.14
Regal-beloit Corporation (RRX) 0.1 $385M 5.8M 66.76
Qiagen 0.1 $339M 17M 19.55
Sally Beauty Holdings (SBH) 0.1 $364M 25M 14.53
Cimarex Energy 0.1 $347M 3.9M 88.53
Atheros Communications 0.1 $386M 11M 35.92
Lennox International (LII) 0.1 $350M 7.4M 47.29
Pan American Silver Corp Can (PAAS) 0.1 $362M 8.8M 41.21
Urban Outfitters (URBN) 0.1 $360M 10M 35.81
United States Steel Corporation 0.1 $371M 6.4M 58.42
Brookdale Senior Living (BKD) 0.1 $387M 18M 21.41
VMware 0.1 $384M 4.3M 88.91
HCP 0.1 $381M 10M 36.79
Superior Energy Services 0.1 $337M 9.6M 34.99
Scripps Networks Interactive 0.1 $339M 6.6M 51.75
Boston Properties (BXP) 0.1 $372M 4.3M 86.10
Xl Group 0.1 $337M 16M 21.82
Petroleo Brasileiro SA (PBR) 0.1 $294M 7.8M 37.84
Ecolab (ECL) 0.1 $329M 6.5M 50.42
Via 0.1 $308M 7.8M 39.61
InterMune 0.1 $306M 8.4M 36.40
Regeneron Pharmaceuticals (REGN) 0.1 $314M 9.6M 32.83
Host Hotels & Resorts (HST) 0.1 $289M 16M 17.87
Kohl's Corporation (KSS) 0.1 $297M 5.5M 54.34
Nuance Communications 0.1 $334M 18M 18.18
Boston Scientific Corporation (BSX) 0.1 $328M 43M 7.57
Pall Corporation 0.1 $330M 6.7M 49.58
Whirlpool Corporation (WHR) 0.1 $291M 3.3M 88.83
Equity Residential (EQR) 0.1 $285M 5.5M 51.95
Masco Corporation (MAS) 0.1 $312M 25M 12.66
JetBlue Airways Corporation (JBLU) 0.1 $289M 44M 6.61
Koninklijke Philips Electronics NV (PHG) 0.1 $303M 9.9M 30.70
Thermo Fisher Scientific (TMO) 0.1 $320M 5.8M 55.36
Texas Instruments Incorporated (TXN) 0.1 $307M 9.5M 32.50
Tyco Electronics Ltd S hs 0.1 $301M 8.5M 35.40
WellPoint 0.1 $329M 5.8M 56.86
Ca 0.1 $312M 13M 24.44
Whole Foods Market 0.1 $313M 6.2M 50.59
WESCO International (WCC) 0.1 $326M 6.2M 52.80
Fiserv (FI) 0.1 $292M 5.0M 58.56
Old Republic International Corporation (ORI) 0.1 $290M 21M 13.63
Patterson-UTI Energy (PTEN) 0.1 $308M 14M 21.55
Invesco (IVZ) 0.1 $305M 13M 24.06
Longtop Financial Technologies 0.1 $301M 8.3M 36.18
Edison International (EIX) 0.1 $316M 8.2M 38.60
PMC-Sierra 0.1 $290M 34M 8.59
Flextronics International Ltd Com Stk (FLEX) 0.1 $313M 40M 7.85
Armstrong World Industries (AWI) 0.1 $328M 7.6M 43.00
Group Cgi Cad Cl A 0.1 $322M 19M 17.25
Hill-Rom Holdings 0.1 $326M 8.3M 39.37
Amylin Pharmaceuticals 0.1 $318M 22M 14.71
Banco Bradesco SA (BBD) 0.1 $306M 15M 20.29
Celgene Corporation 0.1 $325M 5.5M 59.14
Elan Corporation 0.1 $328M 57M 5.73
Holly Corporation 0.1 $305M 7.5M 40.77
Esterline Technologies Corporation 0.1 $291M 4.2M 68.59
Cameron International Corporation 0.1 $299M 5.9M 50.73
Macerich Company (MAC) 0.1 $292M 6.2M 47.37
Acme Packet 0.1 $313M 5.9M 53.16
CBL & Associates Properties 0.1 $302M 17M 17.50
SuccessFactors 0.1 $318M 11M 28.96
Cit 0.1 $244M 5.2M 47.10
Vale (VALE) 0.1 $233M 6.7M 34.57
BHP Billiton 0.1 $247M 3.1M 80.50
Petroleo Brasileiro SA (PBR.A) 0.1 $277M 8.1M 34.17
El Paso Corporation 0.1 $261M 19M 13.76
Hartford Financial Services (HIG) 0.1 $256M 9.7M 26.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $236M 3.7M 63.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $234M 234k 1000.00
Assurant (AIZ) 0.1 $266M 6.9M 38.52
TD Ameritrade Holding 0.1 $277M 15M 18.99
Devon Energy Corporation (DVN) 0.1 $284M 3.6M 78.51
M&T Bank Corporation (MTB) 0.1 $271M 3.1M 87.05
Archer Daniels Midland Company (ADM) 0.1 $243M 8.1M 30.08
Norfolk Southern (NSC) 0.1 $280M 4.5M 62.82
Bunge 0.1 $236M 3.6M 65.52
FirstEnergy (FE) 0.1 $241M 6.5M 37.02
Tenet Healthcare Corporation 0.1 $270M 40M 6.69
Cameco Corporation (CCJ) 0.1 $280M 6.9M 40.41
BE Aerospace 0.1 $247M 6.7M 37.03
Timken Company (TKR) 0.1 $249M 5.2M 47.73
Newell Rubbermaid (NWL) 0.1 $282M 16M 18.18
Hanesbrands (HBI) 0.1 $248M 9.8M 25.40
International Rectifier Corporation 0.1 $239M 8.1M 29.69
Intersil Corporation 0.1 $279M 18M 15.27
BJ's Wholesale Club 0.1 $235M 4.9M 47.90
ArvinMeritor 0.1 $237M 12M 20.52
Raytheon Company 0.1 $238M 5.1M 46.34
Air Products & Chemicals (APD) 0.1 $260M 2.9M 90.95
Novartis (NVS) 0.1 $265M 4.5M 58.95
AGCO Corporation (AGCO) 0.1 $236M 4.7M 50.66
Deere & Company (DE) 0.1 $275M 3.3M 83.05
Diageo (DEO) 0.1 $257M 3.5M 74.33
Hess (HES) 0.1 $281M 3.7M 76.54
Unilever 0.1 $247M 7.9M 31.40
Encana Corp 0.1 $266M 9.1M 29.17
Linear Technology Corporation 0.1 $256M 7.4M 34.59
Williams Companies (WMB) 0.1 $254M 10M 24.72
Service Corporation International (SCI) 0.1 $261M 32M 8.25
Coinstar 0.1 $276M 4.9M 56.44
Janus Capital 0.1 $236M 18M 12.97
Theravance 0.1 $241M 9.6M 25.07
HDFC Bank (HDB) 0.1 $278M 1.7M 167.11
Robert Half International (RHI) 0.1 $280M 9.2M 30.60
Genzyme Corporation 0.1 $240M 3.4M 71.20
Zimmer Holdings (ZBH) 0.1 $235M 4.4M 53.68
W.R. Grace & Co. 0.1 $256M 7.3M 35.13
Ctrip.com International 0.1 $235M 5.8M 40.45
Atmel Corporation 0.1 $268M 22M 12.32
Brinker International (EAT) 0.1 $281M 13M 20.88
Mead Johnson Nutrition 0.1 $250M 4.0M 62.25
Brunswick Corporation (BC) 0.1 $249M 13M 18.74
Transcanada Corp 0.1 $247M 6.6M 37.45
Reliance Steel & Aluminum (RS) 0.1 $238M 4.7M 51.10
Varian Semiconductor 0.1 $237M 6.4M 36.97
Assured Guaranty (AGO) 0.1 $264M 15M 17.70
Acuity Brands (AYI) 0.1 $249M 4.3M 57.67
Berry Petroleum Company 0.1 $272M 6.2M 43.70
GameStop (GME) 0.1 $234M 10M 22.88
Northern Oil & Gas 0.1 $243M 8.9M 27.21
Polypore International 0.1 $272M 6.7M 40.73
Cree 0.1 $254M 3.9M 65.89
Deckers Outdoor Corporation (DECK) 0.1 $284M 3.6M 79.74
Frontier Oil Corporation 0.1 $250M 14M 18.01
ING Groep (ING) 0.1 $235M 24M 9.79
Silicon Laboratories (SLAB) 0.1 $268M 5.8M 46.02
Open Text Corp (OTEX) 0.1 $279M 6.1M 45.85
Rambus (RMBS) 0.1 $254M 12M 20.48
TreeHouse Foods (THS) 0.1 $267M 5.2M 51.09
Protective Life 0.1 $238M 8.9M 26.64
Teradyne (TER) 0.1 $242M 17M 14.04
Alexandria Real Estate Equities (ARE) 0.1 $283M 3.9M 73.26
Carpenter Technology Corporation (CRS) 0.1 $235M 5.8M 40.24
Nabors Industries 0.1 $239M 10M 23.46
Hyatt Hotels Corporation (H) 0.1 $243M 5.3M 45.76
Sxc Health Solutions Corp 0.1 $267M 6.3M 42.72
Dollar General (DG) 0.1 $235M 7.7M 30.67
OpenTable 0.1 $240M 3.4M 70.48
EXCO Resources 0.0 $211M 11M 19.42
GT Solar International 0.0 $198M 22M 9.12
Peabody Energy Corp sdcv 4.750%12/1 0.0 $219M 170M 1.29
Lear Corporation (LEA) 0.0 $232M 2.3M 98.71
Fidelity National Information Services (FIS) 0.0 $203M 7.4M 27.39
Ace Limited Cmn 0.0 $202M 3.2M 62.25
Total System Services 0.0 $229M 15M 15.38
CapitalSource 0.0 $228M 32M 7.10
Seattle Genetics 0.0 $227M 15M 14.95
Pharmasset 0.0 $220M 5.1M 43.41
Spdr S&p 500 Etf (SPY) 0.0 $231M 1.8M 125.79
Con-way 0.0 $189M 5.2M 36.57
Digital Realty Trust (DLR) 0.0 $216M 4.2M 51.54
Forest Oil Corporation 0.0 $200M 5.3M 37.97
PPG Industries (PPG) 0.0 $221M 2.6M 84.07
Paychex (PAYX) 0.0 $223M 7.2M 30.91
Adobe Systems Incorporated (ADBE) 0.0 $208M 6.8M 30.78
AFLAC Incorporated (AFL) 0.0 $196M 3.5M 56.43
Nordstrom 0.0 $233M 5.5M 42.38
Nu Skin Enterprises (NUS) 0.0 $187M 6.2M 30.26
Tiffany & Co. 0.0 $187M 3.0M 62.27
Gold Fields (GFI) 0.0 $182M 10M 18.13
SVB Financial (SIVBQ) 0.0 $223M 4.2M 53.05
Autoliv (ALV) 0.0 $232M 2.9M 78.94
Darden Restaurants (DRI) 0.0 $204M 4.4M 46.44
Cooper Companies 0.0 $213M 3.8M 56.34
United Stationers 0.0 $223M 3.5M 63.81
Endo Pharmaceuticals 0.0 $202M 5.6M 35.71
Fresh Del Monte Produce (FDP) 0.0 $189M 7.6M 24.95
Waters Corporation (WAT) 0.0 $232M 3.0M 77.71
Newfield Exploration 0.0 $184M 2.6M 72.11
CareFusion Corporation 0.0 $183M 7.1M 25.70
Shire 0.0 $184M 2.5M 72.38
Canon (CAJPY) 0.0 $217M 4.2M 51.34
Murphy Oil Corporation (MUR) 0.0 $220M 2.9M 74.55
EOG Resources (EOG) 0.0 $209M 2.3M 91.41
Novo Nordisk A/S (NVO) 0.0 $202M 1.8M 112.57
Tupperware Brands Corporation 0.0 $224M 4.7M 47.67
Dover Corporation (DOV) 0.0 $230M 3.9M 58.45
ViaSat (VSAT) 0.0 $183M 4.1M 44.41
Citigroup Inc unit 0.0 $216M 1.6M 136.69
Highwoods Properties (HIW) 0.0 $215M 6.8M 31.85
Petrohawk Energy Corporation 0.0 $203M 11M 18.25
Synovus Financial 0.0 $207M 78M 2.64
Amdocs Ltd ord (DOX) 0.0 $220M 8.0M 27.47
Endurance Specialty Hldgs Lt 0.0 $219M 4.8M 46.07
Warna 0.0 $217M 3.9M 55.07
TriQuint Semiconductor 0.0 $221M 19M 11.69
Green Mountain Coffee Roasters 0.0 $186M 5.6M 32.86
US Airways 0.0 $210M 21M 10.01
AMERIGROUP Corporation 0.0 $219M 5.0M 43.92
Humana (HUM) 0.0 $227M 4.2M 54.74
Life Technologies 0.0 $207M 3.7M 55.50
Marshall & Ilsley Corporation 0.0 $212M 31M 6.92
National Semiconductor Corporation 0.0 $207M 15M 13.76
Ariba 0.0 $204M 8.7M 23.49
Home Inns & Hotels Management 0.0 $198M 4.8M 40.96
Nexen 0.0 $197M 8.6M 22.86
athenahealth 0.0 $183M 4.5M 40.98
BorgWarner (BWA) 0.0 $221M 3.0M 72.36
Ciena Corporation (CIEN) 0.0 $218M 10M 21.05
KLA-Tencor Corporation (KLAC) 0.0 $194M 5.0M 38.64
Brookfield Ppty Corp Cad 0.0 $192M 11M 17.61
Covance 0.0 $200M 3.9M 51.41
Geo 0.0 $185M 7.5M 24.66
Gentex Corporation (GNTX) 0.0 $224M 7.6M 29.56
Novellus Systems 0.0 $204M 6.3M 32.32
Albemarle Corporation (ALB) 0.0 $185M 3.3M 55.78
United Natural Foods (UNFI) 0.0 $209M 5.7M 36.68
MF Global Holdings 0.0 $199M 24M 8.36
New Gold Inc Cda (NGD) 0.0 $216M 22M 9.71
Towers Watson & Co 0.0 $189M 3.6M 52.06
Unit Corporation 0.0 $224M 4.8M 46.48
Clearwire Corporation 0.0 $213M 41M 5.15
Baytex Energy Trust 0.0 $199M 4.3M 46.74
Masimo Corporation (MASI) 0.0 $222M 7.6M 29.07
Signet Jewelers (SIG) 0.0 $202M 4.7M 43.28
Garmin (GRMN) 0.0 $186M 6.0M 30.99
Nxp Semiconductors N V (NXPI) 0.0 $213M 10M 20.93
RealPage 0.0 $204M 6.6M 30.93
Vanguard Emerging Markets ETF (VWO) 0.0 $189M 3.9M 48.15
Fortinet (FTNT) 0.0 $208M 6.4M 32.35
Fresh Market 0.0 $185M 4.5M 41.20
Compass Minerals International (CMP) 0.0 $170M 1.9M 89.27
Banco Santander (BSBR) 0.0 $153M 11M 13.60
Massey Energy Co note 3.250% 8/0 0.0 $141M 144M 0.98
Grupo Televisa (TV) 0.0 $138M 5.3M 25.93
Vivo Participacoes SA 0.0 $171M 5.2M 32.59
Infosys Technologies (INFY) 0.0 $138M 1.8M 76.08
Chesapeake Energy Corp note 2.500% 5/1 0.0 $137M 154M 0.89
CMS Energy Corporation (CMS) 0.0 $135M 7.3M 18.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $137M 2.9M 48.12
Taiwan Semiconductor Mfg (TSM) 0.0 $149M 12M 12.54
Northern Trust Corporation (NTRS) 0.0 $176M 3.2M 55.41
SLM Corporation (SLM) 0.0 $155M 12M 12.59
Crown Castle International 0.0 $160M 3.7M 43.83
Baxter International (BAX) 0.0 $161M 3.2M 50.62
Incyte Corporation (INCY) 0.0 $177M 11M 16.56
Martin Marietta Materials (MLM) 0.0 $138M 1.5M 92.24
Hospira 0.0 $161M 2.9M 55.69
KB Home (KBH) 0.0 $156M 12M 13.49
Bristol Myers Squibb (BMY) 0.0 $167M 6.3M 26.48
Acxiom Corporation 0.0 $177M 10M 17.15
Hologic (HOLX) 0.0 $159M 8.4M 18.82
Kimberly-Clark Corporation (KMB) 0.0 $145M 2.3M 63.04
T. Rowe Price (TROW) 0.0 $172M 2.7M 64.54
V.F. Corporation (VFC) 0.0 $175M 2.0M 86.18
W.W. Grainger (GWW) 0.0 $147M 1.1M 138.11
Medtronic 0.0 $179M 4.8M 37.09
Jack in the Box (JACK) 0.0 $144M 6.8M 21.13
Verisign (VRSN) 0.0 $173M 5.3M 32.67
American Medical Systems Holdings 0.0 $163M 8.6M 18.86
TETRA Technologies (TTI) 0.0 $136M 11M 11.87
Waddell & Reed Financial 0.0 $146M 4.1M 35.29
Valassis Communications 0.0 $138M 4.3M 32.35
Universal Health Services (UHS) 0.0 $168M 3.9M 43.42
Interpublic Group of Companies (IPG) 0.0 $158M 15M 10.62
Adtran 0.0 $150M 4.1M 36.21
JDA Software 0.0 $159M 5.7M 28.00
Goodyear Tire & Rubber Company (GT) 0.0 $151M 13M 11.85
PerkinElmer (RVTY) 0.0 $132M 5.1M 25.82
Progress Software Corporation (PRGS) 0.0 $164M 3.9M 42.32
Energizer Holdings 0.0 $173M 2.4M 72.90
Lockheed Martin Corporation (LMT) 0.0 $150M 2.1M 69.91
Allstate Corporation (ALL) 0.0 $176M 5.5M 31.88
Stryker Corporation (SYK) 0.0 $134M 2.5M 53.70
Telefonica 0.0 $156M 2.3M 68.42
Dell 0.0 $151M 11M 13.55
Patterson Companies (PDCO) 0.0 $133M 4.3M 30.63
Harman International Industries 0.0 $143M 3.1M 46.30
O'Reilly Automotive 0.0 $157M 2.6M 60.41
WMS Industries 0.0 $163M 3.6M 45.24
Iron Mountain Incorporated 0.0 $141M 5.6M 25.01
Aeropostale 0.0 $135M 5.5M 24.64
Platinum Underwriter/ptp 0.0 $176M 3.9M 44.97
Omni (OMC) 0.0 $177M 3.9M 45.80
Dean Foods Company 0.0 $139M 16M 8.84
Methanex Corp (MEOH) 0.0 $159M 5.2M 30.33
City National Corporation 0.0 $166M 2.7M 61.36
Pioneer Natural Resources 0.0 $174M 2.0M 86.82
Roper Industries (ROP) 0.0 $130M 1.7M 76.43
TCF Financial Corporation 0.0 $163M 11M 14.81
MercadoLibre (MELI) 0.0 $145M 2.2M 66.65
Tibco Software 0.0 $166M 8.4M 19.71
Delphi Financial 0.0 $133M 4.6M 28.84
Calpine Corporation 0.0 $164M 12M 13.34
Advanced Micro Devices (AMD) 0.0 $175M 21M 8.18
Amkor Technology (AMKR) 0.0 $176M 24M 7.39
CONSOL Energy 0.0 $132M 2.7M 48.74
SBA Communications Corporation 0.0 $133M 3.2M 40.94
Silgan Holdings (SLGN) 0.0 $136M 3.8M 35.81
IntercontinentalEx.. 0.0 $154M 1.3M 119.15
Asm International Nvusd (ASMIY) 0.0 $153M 4.4M 35.02
Fairchild Semiconductor International 0.0 $179M 12M 15.61
HealthSpring 0.0 $144M 5.4M 26.53
Owens-Illinois 0.0 $165M 5.4M 30.70
Sun Life Financial (SLF) 0.0 $149M 4.9M 30.19
Watson Pharmaceuticals 0.0 $134M 2.6M 51.65
Amedisys (AMED) 0.0 $146M 4.4M 33.50
Banco Macro SA (BMA) 0.0 $141M 2.8M 50.20
Banco Santander-Chile (BSAC) 0.0 $167M 1.8M 93.47
Ingram Micro 0.0 $138M 7.2M 19.09
iShares MSCI Japan Index 0.0 $141M 13M 10.91
Minerals Technologies (MTX) 0.0 $162M 2.5M 65.41
Universal Display Corporation (OLED) 0.0 $177M 5.8M 30.65
Developers Diversified Realty 0.0 $138M 9.8M 14.09
Exelixis (EXEL) 0.0 $134M 16M 8.21
Georgia Gulf Corporation 0.0 $155M 6.4M 24.06
iGATE Corporation 0.0 $139M 7.1M 19.71
Infinera 0.0 $157M 15M 10.33
Jabil Circuit (JBL) 0.0 $171M 8.5M 20.09
j2 Global Communications 0.0 $174M 6.0M 28.95
Alliant Energy Corporation (LNT) 0.0 $137M 3.7M 36.77
Moog (MOG.A) 0.0 $133M 3.3M 39.80
Om 0.0 $178M 4.6M 38.51
Pride International 0.0 $160M 4.9M 33.00
Rowan Companies 0.0 $173M 5.0M 34.91
UGI Corporation (UGI) 0.0 $142M 4.5M 31.58
Alliant Techsystems 0.0 $163M 2.2M 74.43
General Cable Corporation 0.0 $151M 4.3M 35.09
Centene Corporation (CNC) 0.0 $131M 5.2M 25.34
Cepheid 0.0 $178M 7.8M 22.75
Cymer 0.0 $177M 3.9M 45.07
Diamond Foods 0.0 $144M 2.7M 53.18
HMS Holdings 0.0 $136M 2.1M 64.77
ISIS Pharmaceuticals 0.0 $135M 13M 10.12
Jos. A. Bank Clothiers 0.0 $165M 4.1M 40.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $153M 8.2M 18.55
Panera Bread Company 0.0 $153M 1.5M 101.21
Silver Standard Res 0.0 $152M 5.4M 28.22
Tessera Technologies 0.0 $140M 6.3M 22.15
tw tele 0.0 $178M 10M 17.05
Alkermes 0.0 $175M 14M 12.28
Icon 0.0 $158M 7.2M 21.90
OfficeMax Incorporated 0.0 $175M 9.9M 17.70
Quality Systems 0.0 $163M 2.3M 69.82
SYNNEX Corporation (SNX) 0.0 $158M 5.1M 31.20
Schweitzer-Mauduit International (MATV) 0.0 $148M 2.3M 62.92
Acorda Therapeutics 0.0 $136M 5.0M 27.26
Aruba Networks 0.0 $176M 8.4M 20.88
BJ's Restaurants (BJRI) 0.0 $145M 4.1M 35.43
NetGear (NTGR) 0.0 $145M 4.3M 33.68
Healthsouth 0.0 $179M 8.6M 20.71
Dana Holding Corporation (DAN) 0.0 $145M 8.4M 17.21
Gran Tierra Energy 0.0 $179M 22M 8.11
M.D.C. Holdings 0.0 $163M 5.7M 28.77
InterOil Corporation 0.0 $135M 1.9M 72.07
Ball Corporation (BALL) 0.0 $180M 2.6M 68.05
Cae (CAE) 0.0 $147M 13M 11.54
Cavium Networks 0.0 $148M 3.9M 37.68
Kimco Realty Corporation (KIM) 0.0 $157M 8.7M 18.04
Oneok (OKE) 0.0 $130M 2.3M 55.47
DigitalGlobe 0.0 $141M 4.4M 31.71
Thomson Reuters Corp 0.0 $135M 3.6M 37.44
HeartWare International 0.0 $144M 1.6M 87.57
Kodiak Oil & Gas 0.0 $148M 23M 6.60
LogMeIn 0.0 $157M 3.5M 44.34
Qlik Technologies 0.0 $171M 6.6M 25.81
Coca-cola Enterprises 0.0 $133M 5.3M 25.03
E TRADE Financial Corporation 0.0 $124M 7.7M 16.00
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $109M 82M 1.33
Virgin Media Inc note 6.500%11/1 0.0 $110M 67M 1.65
Ford Mtr Co Del note 4.250%11/1 0.0 $98M 49M 2.01
TIM Participacoes SA 0.0 $96M 2.8M 34.14
Cnooc 0.0 $93M 391k 238.37
ICICI Bank (IBN) 0.0 $122M 2.4M 50.64
Emcor (EME) 0.0 $101M 3.5M 28.98
Progressive Corporation (PGR) 0.0 $91M 4.6M 19.87
Aon Corporation 0.0 $115M 2.5M 46.01
FTI Consulting (FCN) 0.0 $99M 2.7M 37.28
Interactive Brokers (IBKR) 0.0 $83M 4.6M 17.95
KKR Financial Holdings 0.0 $121M 13M 9.30
Moody's Corporation (MCO) 0.0 $105M 3.9M 26.54
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $85M 1.0M 82.43
Expeditors International of Washington (EXPD) 0.0 $79M 1.5M 54.60
Tractor Supply Company (TSCO) 0.0 $87M 1.8M 48.49
Ardea Biosciences 0.0 $90M 3.4M 26.00
Auxilium Pharmaceuticals 0.0 $99M 4.7M 21.10
ResMed (RMD) 0.0 $83M 2.4M 34.64
Ryland 0.0 $113M 6.6M 17.03
Career Education 0.0 $116M 5.6M 20.73
FMC Technologies 0.0 $106M 1.2M 88.91
H&R Block (HRB) 0.0 $126M 11M 11.91
International Game Technology 0.0 $126M 7.1M 17.69
Lumber Liquidators Holdings 0.0 $103M 4.1M 24.91
Microchip Technology (MCHP) 0.0 $88M 2.6M 34.21
Nalco Holding Company 0.0 $90M 2.8M 31.94
Pitney Bowes (PBI) 0.0 $113M 4.7M 24.18
Power Integrations (POWI) 0.0 $118M 2.9M 40.14
Royal Caribbean Cruises (RCL) 0.0 $115M 2.5M 47.00
Sherwin-Williams Company (SHW) 0.0 $122M 1.5M 83.75
Travelers Companies (TRV) 0.0 $95M 1.7M 55.71
Trimble Navigation (TRMB) 0.0 $95M 2.4M 39.93
Uti Worldwide 0.0 $99M 4.7M 21.20
Ultra Petroleum 0.0 $117M 2.4M 47.77
Waste Connections 0.0 $79M 2.9M 27.53
Gafisa SA 0.0 $83M 5.7M 14.53
Exterran Holdings 0.0 $106M 4.4M 23.95
Briggs & Stratton Corporation 0.0 $111M 5.6M 19.69
CACI International (CACI) 0.0 $92M 1.7M 53.40
Electronic Arts (EA) 0.0 $83M 5.0M 16.38
Cabot Corporation (CBT) 0.0 $83M 2.2M 37.65
Charles River Laboratories (CRL) 0.0 $121M 3.4M 35.54
Commercial Metals Company (CMC) 0.0 $104M 6.3M 16.59
Mid-America Apartment (MAA) 0.0 $126M 2.0M 63.49
Laboratory Corp. of America Holdings 0.0 $99M 1.1M 87.92
Nokia Corporation (NOK) 0.0 $121M 12M 10.32
DaVita (DVA) 0.0 $128M 1.8M 69.49
Blount International 0.0 $112M 7.1M 15.76
Helen Of Troy (HELE) 0.0 $85M 2.9M 29.74
Regis Corporation 0.0 $87M 5.2M 16.60
Foot Locker 0.0 $79M 4.0M 19.62
Ruby Tuesday 0.0 $98M 7.5M 13.06
Xilinx 0.0 $110M 3.8M 28.98
Chiquita Brands International 0.0 $87M 6.2M 14.02
Mohawk Industries (MHK) 0.0 $89M 1.6M 56.76
Cott Corp 0.0 $99M 11M 8.97
Ethan Allen Interiors (ETD) 0.0 $86M 4.3M 20.01
Omnicare 0.0 $103M 4.1M 25.39
CenturyLink 0.0 $94M 2.0M 46.17
ArthroCare Corporation 0.0 $93M 3.0M 31.06
Helmerich & Payne (HP) 0.0 $90M 1.9M 48.48
Sonic Corporation 0.0 $87M 8.5M 10.12
CEC Entertainment 0.0 $97M 2.5M 38.83
NiSource (NI) 0.0 $126M 7.2M 17.62
Arrow Electronics (ARW) 0.0 $117M 3.4M 34.25
Williams-Sonoma (WSM) 0.0 $98M 2.7M 35.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $78M 6.8M 11.53
Liberty Global 0.0 $120M 3.4M 35.38
Liberty Media 0.0 $108M 6.8M 15.77
Maxim Integrated Products 0.0 $95M 4.0M 23.62
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $103M 1.1M 95.60
Parker-Hannifin Corporation (PH) 0.0 $98M 1.1M 86.30
Sanofi-Aventis SA (SNY) 0.0 $99M 3.1M 32.23
Tyco International Ltd S hs 0.0 $98M 2.4M 41.44
Mitsubishi UFJ Financial (MUFG) 0.0 $100M 19M 5.41
Total 0.0 $96M 1.8M 53.48
Cnh Global 0.0 $94M 2.0M 47.74
Southern Company (SO) 0.0 $113M 3.0M 38.23
Washington Post Company 0.0 $105M 239k 439.50
Cintas Corporation (CTAS) 0.0 $92M 3.3M 27.96
Brookfield Infrastructure Part (BIP) 0.0 $110M 5.3M 20.84
Prestige Brands Holdings (PBH) 0.0 $90M 7.5M 11.95
Sara Lee 0.0 $81M 4.6M 17.51
Penn West Energy Trust 0.0 $101M 4.2M 23.90
Kellogg Company (K) 0.0 $89M 1.7M 51.08
Franklin Street Properties (FSP) 0.0 $107M 7.5M 14.25
optionsXpress Holdings 0.0 $89M 5.7M 15.67
Penn National Gaming (PENN) 0.0 $108M 3.1M 35.15
Pinnacle Entertainment 0.0 $78M 5.5M 14.02
Eagle Materials (EXP) 0.0 $128M 4.5M 28.25
Grand Canyon Education (LOPE) 0.0 $94M 4.8M 19.59
Hansen Natural Corporation 0.0 $120M 2.3M 52.28
Astoria Financial Corporation 0.0 $104M 7.5M 13.91
East West Ban (EWBC) 0.0 $78M 4.0M 19.55
PDL BioPharma 0.0 $80M 13M 6.23
Ryanair Holdings 0.0 $123M 4.0M 30.76
J.M. Smucker Company (SJM) 0.0 $86M 1.3M 65.65
Varian Medical Systems 0.0 $112M 1.6M 69.28
Kennametal (KMT) 0.0 $126M 3.2M 39.46
Smithfield Foods 0.0 $92M 4.5M 20.63
Forest Laboratories 0.0 $91M 2.9M 31.98
Carlisle Companies (CSL) 0.0 $98M 2.5M 39.74
Blue Nile 0.0 $82M 1.4M 57.06
Radian (RDN) 0.0 $107M 13M 8.07
NetEase (NTES) 0.0 $82M 2.3M 36.15
Vistaprint N V 0.0 $79M 1.7M 46.00
Entergy Corporation (ETR) 0.0 $99M 1.4M 70.83
Onyx Pharmaceuticals 0.0 $85M 2.3M 36.87
Cogent Communications (CCOI) 0.0 $82M 5.8M 14.14
Exide Technologies 0.0 $94M 9.9M 9.41
Insight Enterprises (NSIT) 0.0 $91M 6.9M 13.16
Alere 0.0 $91M 2.5M 36.60
ION Geophysical Corporation 0.0 $115M 14M 8.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $94M 1.1M 83.92
Meritage Homes Corporation (MTH) 0.0 $107M 4.8M 22.20
Newpark Resources (NPKI) 0.0 $78M 13M 6.16
W&T Offshore (WTI) 0.0 $114M 6.4M 17.87
Atlas Pipeline Partners 0.0 $116M 4.7M 24.67
DSW 0.0 $91M 2.3M 39.10
Emulex Corporation 0.0 $103M 8.8M 11.66
Evercore Partners (EVR) 0.0 $101M 3.0M 34.00
Micrel, Incorporated 0.0 $97M 7.5M 12.99
Siliconware Precision Industries 0.0 $86M 14M 5.95
Asbury Automotive (ABG) 0.0 $89M 4.8M 18.48
AmSurg 0.0 $98M 4.7M 20.95
Actuant Corporation 0.0 $85M 3.2M 26.62
Atwood Oceanics 0.0 $97M 2.6M 37.37
Allegheny Energy 0.0 $117M 4.8M 24.24
Bristow 0.0 $82M 1.7M 47.35
Chico's FAS 0.0 $104M 8.6M 12.03
Catalyst Health Solutions 0.0 $95M 2.1M 46.49
Cirrus Logic (CRUS) 0.0 $96M 6.0M 15.98
Cyberonics 0.0 $115M 3.7M 31.02
Quest Diagnostics Incorporated (DGX) 0.0 $85M 1.6M 53.97
Diodes Incorporated (DIOD) 0.0 $112M 4.2M 26.99
DiamondRock Hospitality Company (DRH) 0.0 $107M 8.9M 12.00
DreamWorks Animation SKG 0.0 $103M 3.5M 29.47
Essex Property Trust (ESS) 0.0 $80M 702k 114.22
Forestar 0.0 $80M 4.1M 19.30
GeoEye 0.0 $128M 3.0M 42.39
G-III Apparel (GIII) 0.0 $95M 2.7M 35.15
Group 1 Automotive (GPI) 0.0 $83M 2.0M 41.76
GrafTech International 0.0 $111M 5.6M 19.84
Hanger Orthopedic 0.0 $87M 4.1M 21.19
Home Properties 0.0 $95M 1.7M 55.49
HNI Corporation (HNI) 0.0 $108M 3.5M 31.20
Iconix Brand 0.0 $90M 4.6M 19.31
Innophos Holdings 0.0 $100M 2.8M 36.08
Pegasystems (PEGA) 0.0 $110M 3.0M 36.63
Post Properties 0.0 $113M 3.1M 36.30
Dr. Reddy's Laboratories (RDY) 0.0 $93M 2.5M 36.96
Rush Enterprises (RUSHA) 0.0 $94M 4.6M 20.44
ScanSource (SCSC) 0.0 $89M 2.8M 31.90
Steven Madden (SHOO) 0.0 $100M 2.4M 41.72
Standard Microsystems Corporation 0.0 $98M 3.4M 28.83
Steiner Leisure Ltd Com Stk 0.0 $104M 2.2M 46.70
Syniverse Holdings 0.0 $84M 2.7M 30.85
Teledyne Technologies Incorporated (TDY) 0.0 $105M 2.4M 43.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $98M 2.9M 34.00
USANA Health Sciences (USNA) 0.0 $102M 2.3M 43.45
MEMC Electronic Materials 0.0 $125M 11M 11.26
Applied Micro Circuits Corporation 0.0 $103M 9.7M 10.68
American Superconductor Corporation 0.0 $81M 2.8M 28.59
China Uni 0.0 $130M 9.1M 14.25
Heartland Payment Systems 0.0 $80M 5.2M 15.42
World Fuel Services Corporation (WKC) 0.0 $109M 3.0M 36.16
Jarden Corporation 0.0 $100M 3.3M 30.87
Knoll 0.0 $117M 7.0M 16.73
Molina Healthcare (MOH) 0.0 $82M 3.0M 27.85
Myriad Genetics (MYGN) 0.0 $115M 5.0M 22.84
NetLogic Microsystems 0.0 $113M 3.6M 31.41
Novagold Resources Inc Cad (NG) 0.0 $93M 6.5M 14.25
NV Energy 0.0 $99M 7.1M 14.05
Rockwood Holdings 0.0 $106M 2.7M 39.12
TiVo 0.0 $109M 13M 8.63
Taleo Corporation 0.0 $98M 3.5M 27.65
Washington Federal (WAFD) 0.0 $114M 6.7M 16.92
Wright Medical 0.0 $90M 5.8M 15.53
A. O. Smith Corporation (AOS) 0.0 $85M 2.2M 38.08
Bancolombia 0.0 $81M 1.3M 61.91
DG FastChannel 0.0 $123M 4.3M 28.88
Duke Realty Corporation 0.0 $99M 7.9M 12.46
FirstMerit Corporation 0.0 $108M 5.5M 19.79
Integra LifeSciences Holdings (IART) 0.0 $113M 2.4M 47.30
Interline Brands 0.0 $113M 5.0M 22.77
ImmunoGen 0.0 $94M 10M 9.26
Lufkin Industries 0.0 $85M 1.4M 62.39
National Penn Bancshares 0.0 $101M 13M 8.03
Seaboard Corporation (SEB) 0.0 $128M 65k 1991.00
St. Jude Medical 0.0 $124M 2.9M 42.75
TransDigm Group Incorporated (TDG) 0.0 $114M 1.6M 72.01
Ametek (AME) 0.0 $117M 3.0M 39.25
Ihs 0.0 $91M 1.1M 80.39
Micromet 0.0 $111M 14M 8.12
SIGA Technologies (SIGA) 0.0 $101M 7.2M 14.00
Triumph (TGI) 0.0 $85M 952k 89.41
Volterra Semiconductor Corporation 0.0 $93M 4.0M 23.16
Volcano Corporation 0.0 $91M 3.3M 27.31
Allegheny Technologies Incorporated (ATI) 0.0 $79M 1.4M 55.18
Sunstone Hotel Investors (SHO) 0.0 $79M 7.7M 10.33
Targacept 0.0 $114M 4.3M 26.50
iRobot Corporation 0.0 $94M 3.8M 24.88
Trina Solar 0.0 $85M 3.6M 23.42
Allied Nevada Gold 0.0 $90M 3.4M 26.38
CoreLogic 0.0 $119M 6.4M 18.52
DCT Industrial Trust 0.0 $112M 21M 5.31
First American Financial (FAF) 0.0 $103M 6.9M 14.94
Heckmann Corporation 0.0 $82M 16M 5.03
Intrepid Potash 0.0 $110M 2.9M 37.29
Mednax (MD) 0.0 $95M 1.4M 67.29
Validus Holdings 0.0 $99M 3.2M 30.61
Brandywine Realty Trust (BDN) 0.0 $79M 6.8M 11.65
CNO Financial (CNO) 0.0 $108M 16M 6.78
Mellanox Technologies 0.0 $116M 4.4M 26.17
SolarWinds 0.0 $96M 5.0M 19.25
Stantec (STN) 0.0 $101M 3.6M 27.80
Bank Of America Corporation preferred (BAC.PL) 0.0 $106M 111k 956.97
MetroPCS Communications 0.0 $106M 8.4M 12.63
Sensata Technologies Hldg Bv 0.0 $83M 2.8M 30.11
VanceInfo Technologies 0.0 $89M 2.6M 34.54
Ariad Pharmaceuticals 0.0 $92M 18M 5.10
Ebix (EBIXQ) 0.0 $90M 3.8M 23.67
Udr (UDR) 0.0 $86M 3.7M 23.52
Camden Property Trust (CPT) 0.0 $102M 1.9M 53.98
Constant Contact 0.0 $121M 3.9M 30.99
MAKO Surgical 0.0 $90M 5.9M 15.22
Global Crossing 0.0 $117M 9.1M 12.92
Genpact (G) 0.0 $94M 6.2M 15.20
Express 0.0 $86M 4.5M 18.80
Tesla Motors (TSLA) 0.0 $116M 4.3M 26.63
Amarin Corporation 0.0 $115M 14M 8.21
QEP Resources 0.0 $90M 2.5M 36.31
HiSoft Technology International (HSFT) 0.0 $86M 2.8M 30.20
China Lodging 0.0 $106M 4.9M 21.79
ACCRETIVE Health 0.0 $93M 5.7M 16.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $106M 2.3M 46.98
Emeritus Corporation 0.0 $128M 6.5M 19.71
Huntington Bancshares Inc pfd conv ser a 0.0 $114M 108k 1055.26
Calix (CALX) 0.0 $82M 4.9M 16.90
Team Health Holdings 0.0 $113M 7.3M 15.54
Vera Bradley (VRA) 0.0 $124M 3.8M 33.00
iShares MSCI Australia Index Fund (EWA) 0.0 $101M 4.0M 25.44
E Commerce China Dangdang 0.0 $85M 3.1M 27.07
Seadrill 0.0 $116M 3.4M 33.92
Johnson Ctls Inc unit 99/99/9999 0.0 $94M 500k 188.12
Liberty Media 0.0 $70M 1.1M 66.48
Crown Holdings (CCK) 0.0 $46M 1.4M 33.38
Mechel OAO 0.0 $64M 2.2M 29.23
SK Tele 0.0 $66M 3.6M 18.63
Caci Intl Inc note 2.125% 5/0 0.0 $32M 29M 1.13
E M C Corp Mass note 1.750%12/0 0.0 $56M 37M 1.51
Hartford Finl Svcs Group Inc dep conv p 0.0 $42M 1.6M 25.72
Nii Hldgs Inc note 3.125% 6/1 0.0 $54M 55M 0.98
On Semiconductor Corp note 2.625%12/1 0.0 $41M 35M 1.16
Quicksilver Resources Inc dbcv 1.875%11/0 0.0 $28M 25M 1.09
Smithfield Foods Inc note 4.000% 6/3 0.0 $26M 22M 1.17
Symantec Corp note 1.000% 6/1 0.0 $51M 45M 1.14
Ual Corp note 4.500% 6/3 0.0 $54M 53M 1.02
Usec Inc note 3.000%10/0 0.0 $36M 41M 0.90
Viasystems 0.0 $28M 1.4M 20.14
Western Refng Inc note 5.750% 6/1 0.0 $53M 44M 1.20
Mobile TeleSystems OJSC 0.0 $31M 1.5M 20.87
Companhia Siderurgica Nacional (SID) 0.0 $57M 3.4M 16.67
Himax Technologies (HIMX) 0.0 $63M 27M 2.36
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $46M 51M 0.89
Liberty Media Corp deb 3.500% 1/1 0.0 $29M 41M 0.72
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $48M 49M 0.99
Gerdau SA (GGB) 0.0 $60M 4.3M 13.99
LG Display (LPL) 0.0 $41M 2.3M 17.75
China Mobile 0.0 $61M 1.2M 49.62
Archer Daniels Midland Co unit 99/99/9999 0.0 $32M 831k 38.88
Pioneer Nat Res Co note 2.875% 1/1 0.0 $39M 26M 1.51
Focus Media Holding 0.0 $44M 2.0M 21.93
Boyd Gaming Corporation (BYD) 0.0 $32M 3.0M 10.60
Joy Global 0.0 $57M 661k 86.75
Denny's Corporation 0.0 $41M 12M 3.58
Seacor Holdings 0.0 $29M 287k 101.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $50M 3.5M 14.12
Broadridge Financial Solutions (BR) 0.0 $62M 2.8M 21.93
Western Union Company (WU) 0.0 $68M 3.6M 18.57
Signature Bank (SBNY) 0.0 $36M 711k 50.00
Lender Processing Services 0.0 $33M 1.1M 29.52
Popular 0.0 $66M 21M 3.14
MGIC Investment (MTG) 0.0 $46M 4.5M 10.19
Ameriprise Financial (AMP) 0.0 $73M 1.3M 57.55
People's United Financial 0.0 $35M 2.5M 14.01
SEI Investments Company (SEIC) 0.0 $34M 1.4M 23.79
Affiliated Managers (AMG) 0.0 $72M 729k 99.22
AutoNation (AN) 0.0 $30M 1.1M 28.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $38M 1.0M 37.85
Eastman Kodak Company 0.0 $71M 13M 5.36
FedEx Corporation (FDX) 0.0 $51M 548k 93.01
Range Resources (RRC) 0.0 $68M 1.5M 44.98
Waste Management (WM) 0.0 $65M 1.8M 36.87
Dick's Sporting Goods (DKS) 0.0 $55M 1.5M 37.50
Allos Therapeutics 0.0 $27M 5.8M 4.61
Eli Lilly & Co. (LLY) 0.0 $59M 1.7M 35.04
MAP Pharmaceuticals 0.0 $76M 4.5M 16.74
Clean Harbors (CLH) 0.0 $76M 904k 84.08
CBS Corporation 0.0 $57M 3.0M 19.05
Beazer Homes USA 0.0 $61M 11M 5.39
Dominion Resources (D) 0.0 $47M 1.1M 42.72
Duke Energy Corporation 0.0 $51M 2.9M 17.81
Cardinal Health (CAH) 0.0 $28M 733k 38.31
Autodesk (ADSK) 0.0 $68M 1.8M 38.20
CarMax (KMX) 0.0 $60M 1.9M 31.88
Carnival Corporation (CCL) 0.0 $38M 830k 46.11
Constellation Energy 0.0 $69M 2.2M 30.63
Cracker Barrel Old Country Store (CBRL) 0.0 $30M 547k 54.77
DENTSPLY International 0.0 $33M 960k 34.17
Family Dollar Stores 0.0 $45M 902k 49.71
Gen-Probe Incorporated 0.0 $32M 544k 58.35
Greif (GEF) 0.0 $41M 659k 61.90
Harsco Corporation (NVRI) 0.0 $48M 1.7M 28.32
Hubbell Incorporated 0.0 $58M 956k 60.13
MICROS Systems 0.0 $54M 1.2M 43.86
Molex Incorporated 0.0 $35M 1.5M 22.72
Nucor Corporation (NUE) 0.0 $54M 1.2M 43.82
Polaris Industries (PII) 0.0 $38M 489k 78.02
R.R. Donnelley & Sons Company 0.0 $36M 2.1M 17.47
Reynolds American 0.0 $47M 1.4M 32.62
Teradata Corporation (TDC) 0.0 $57M 1.4M 41.16
McGraw-Hill Companies 0.0 $31M 852k 36.41
Valspar Corporation 0.0 $74M 2.1M 34.48
Meru Networks 0.0 $37M 2.4M 15.42
Buckle (BKE) 0.0 $43M 1.2M 37.77
Avery Dennison Corporation (AVY) 0.0 $35M 824k 42.34
Granite Construction (GVA) 0.0 $54M 2.0M 27.43
Itron (ITRI) 0.0 $28M 507k 55.45
Sensient Technologies Corporation (SXT) 0.0 $36M 977k 36.73
Apartment Investment and Management 0.0 $73M 2.8M 25.84
Steris Corporation 0.0 $37M 1.0M 36.46
Liz Claiborne 0.0 $49M 6.8M 7.16
Winnebago Industries (WGO) 0.0 $66M 4.4M 15.20
AirTran Holdings 0.0 $52M 7.0M 7.39
Spartech Corporation 0.0 $43M 4.6M 9.36
TECO Energy 0.0 $36M 2.0M 17.80
Tuesday Morning Corporation 0.0 $34M 6.5M 5.28
Everest Re Group (EG) 0.0 $54M 637k 84.82
Healthcare Realty Trust Incorporated 0.0 $74M 3.5M 21.17
Vishay Intertechnology (VSH) 0.0 $72M 4.9M 14.68
Arch Coal 0.0 $39M 1.1M 35.06
LifePoint Hospitals 0.0 $75M 2.0M 36.75
Lamar Advertising Company 0.0 $59M 1.5M 39.84
Plantronics 0.0 $60M 1.6M 37.22
Matthews International Corporation (MATW) 0.0 $50M 1.4M 34.98
Pier 1 Imports 0.0 $39M 3.8M 10.50
AstraZeneca 0.0 $29M 625k 46.19
DeVry 0.0 $57M 1.2M 47.98
PAREXEL International Corporation 0.0 $42M 2.0M 21.23
Synopsys (SNPS) 0.0 $40M 1.5M 26.91
WellCare Health Plans 0.0 $44M 1.5M 30.22
Men's Wearhouse 0.0 $65M 2.6M 24.98
Campbell Soup Company (CPB) 0.0 $27M 763k 34.75
Becton, Dickinson and (BDX) 0.0 $42M 500k 84.52
RadioShack Corporation 0.0 $72M 3.9M 18.49
Yum! Brands (YUM) 0.0 $47M 966k 49.05
Forward Air Corporation 0.0 $32M 1.1M 28.38
CommScope 0.0 $26M 842k 31.22
Compuware Corporation 0.0 $39M 3.3M 11.67
Callaway Golf Company (CALY) 0.0 $37M 4.6M 8.07
Convergys Corporation 0.0 $65M 5.0M 13.17
Shoe Carnival (SCVL) 0.0 $38M 1.4M 27.00
Aegon 0.0 $39M 6.4M 6.09
Computer Sciences Corporation 0.0 $39M 780k 49.60
Credit Suisse Group 0.0 $68M 1.7M 40.41
DISH Network 0.0 $40M 2.1M 19.66
Domtar Corp 0.0 $28M 366k 75.91
General Mills (GIS) 0.0 $65M 1.8M 35.59
Honda Motor (HMC) 0.0 $60M 1.5M 39.50
Marsh & McLennan Companies 0.0 $67M 2.4M 27.34
NCR Corporation (VYX) 0.0 $32M 2.1M 15.37
News Corporation 0.0 $70M 4.8M 14.56
Gap (GAP) 0.0 $29M 1.3M 22.14
Torchmark Corporation 0.0 $38M 637k 59.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $27M 468k 57.87
Shinhan Financial (SHG) 0.0 $49M 522k 93.82
Liberty Media 0.0 $64M 1.0M 62.56
VCA Antech 0.0 $63M 2.7M 23.29
Lazard Ltd-cl A shs a 0.0 $29M 731k 39.49
Imperial Oil (IMO) 0.0 $67M 1.6M 40.69
Forest City Enterprises 0.0 $60M 3.6M 16.69
General Dynamics Corporation (GD) 0.0 $74M 1.0M 70.96
ITC Holdings 0.0 $63M 1.0M 61.98
Manpower (MAN) 0.0 $28M 447k 62.76
Barclays (BCS) 0.0 $46M 2.8M 16.52
Fifth Third Ban (FITB) 0.0 $53M 3.6M 14.68
Belo 0.0 $42M 5.9M 7.08
K-Swiss 0.0 $44M 3.5M 12.47
Deluxe Corporation (DLX) 0.0 $73M 3.2M 23.02
ITT Educational Services (ESINQ) 0.0 $57M 893k 63.69
Msci (MSCI) 0.0 $32M 813k 38.96
TradeStation (TRAD) 0.0 $40M 6.0M 6.75
Bally Technologies 0.0 $39M 918k 42.19
Knight Transportation 0.0 $61M 3.2M 19.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $32M 577k 55.58
Discovery Communications 0.0 $37M 1.0M 36.69
FLIR Systems 0.0 $36M 1.2M 29.75
Strayer Education 0.0 $30M 196k 152.22
Corporate Executive Board Company 0.0 $47M 1.2M 37.55
Cenveo 0.0 $40M 7.4M 5.34
Papa John's Int'l (PZZA) 0.0 $76M 2.8M 27.70
AvalonBay Communities (AVB) 0.0 $42M 376k 112.55
Westar Energy 0.0 $63M 2.5M 25.16
CoStar (CSGP) 0.0 $46M 798k 57.56
Big Lots (BIGGQ) 0.0 $33M 1.1M 30.46
Pmi Group 0.0 $45M 14M 3.30
ConAgra Foods (CAG) 0.0 $66M 2.9M 22.67
Syneron Medical Ltd ord 0.0 $36M 3.6M 10.19
OMNOVA Solutions 0.0 $27M 3.2M 8.36
Atlas Pipeline Holdings (AHD) 0.0 $42M 2.8M 15.00
Level 3 Communications Inc note 0.0 $33M 35M 0.94
Stewart Enterprises 0.0 $60M 9.0M 6.69
First Solar (FSLR) 0.0 $44M 342k 130.14
Move 0.0 $47M 18M 2.57
Thor Industries (THO) 0.0 $54M 1.6M 33.96
Petroleum Development Corporation 0.0 $71M 1.7M 42.21
Sina Corporation 0.0 $42M 603k 68.82
Collective Brands 0.0 $52M 2.5M 21.10
Cascade Corporation 0.0 $38M 801k 47.28
Toyota Motor Corporation (TM) 0.0 $55M 693k 78.63
Center Financial Corporation 0.0 $29M 3.8M 7.58
Landstar System (LSTR) 0.0 $46M 1.1M 40.94
Capitol Federal Financial 0.0 $28M 2.3M 11.91
NACCO Industries (NC) 0.0 $64M 593k 108.37
PICO Holdings 0.0 $58M 1.8M 31.80
Southwest Gas Corporation (SWX) 0.0 $76M 2.1M 36.67
Sykes Enterprises, Incorporated 0.0 $52M 2.6M 20.26
SPDR Gold Trust (GLD) 0.0 $57M 412k 138.72
Sunrise Senior Living 0.0 $46M 8.4M 5.45
Avis Budget (CAR) 0.0 $55M 3.5M 15.56
Hertz Global Holdings 0.0 $76M 5.2M 14.49
ACCO Brands Corporation (ACCO) 0.0 $33M 3.9M 8.52
Corn Products International 0.0 $44M 961k 46.00
AMR Corporation 0.0 $63M 8.1M 7.79
WuXi PharmaTech 0.0 $46M 2.9M 16.14
Yahoo! 0.0 $46M 2.8M 16.63
Perfect World 0.0 $56M 2.4M 23.65
New Oriental Education & Tech 0.0 $52M 491k 105.23
Aspen Insurance Holdings 0.0 $64M 2.2M 28.62
Cablevision Systems Corporation 0.0 $58M 1.7M 33.84
Universal American Corporation 0.0 $35M 1.7M 20.45
Titan International (TWI) 0.0 $31M 1.6M 19.54
AFC Enterprises 0.0 $36M 2.6M 13.90
Plains Exploration & Production Company 0.0 $56M 1.8M 32.14
Teekay Shipping Marshall Isl 0.0 $49M 1.5M 33.08
Darling International (DAR) 0.0 $69M 5.2M 13.28
PSS World Medical 0.0 $29M 1.3M 22.60
Quantum Corporation 0.0 $46M 12M 3.72
eResearch Technology 0.0 $42M 5.8M 7.35
Activision Blizzard 0.0 $41M 3.3M 12.44
First Horizon National Corporation (FHN) 0.0 $35M 3.0M 11.78
Saic 0.0 $31M 2.0M 15.86
WNS 0.0 $74M 6.4M 11.57
Webster Financial Corporation (WBS) 0.0 $41M 2.1M 19.70
ArcelorMittal 0.0 $63M 1.6M 38.13
Cbeyond 0.0 $35M 2.3M 15.28
Centrais Eletricas Brasileiras (AXIA) 0.0 $72M 5.2M 13.75
Clean Energy Fuels (CLNE) 0.0 $54M 3.9M 13.84
Complete Production Services 0.0 $74M 2.5M 29.55
DineEquity (DIN) 0.0 $31M 634k 49.38
Enterprise Products Partners (EPD) 0.0 $29M 700k 41.61
Ferro Corporation 0.0 $46M 3.1M 14.64
Fushi Copperweld 0.0 $39M 4.4M 8.88
Health Net 0.0 $71M 2.6M 27.29
Internet Capital 0.0 $54M 3.8M 14.22
JA Solar Holdings 0.0 $28M 4.0M 6.92
JAKKS Pacific 0.0 $62M 3.4M 18.22
Kulicke and Soffa Industries (KLIC) 0.0 $63M 8.8M 7.20
Medicis Pharmaceutical Corporation 0.0 $34M 1.3M 26.79
National Financial Partners 0.0 $31M 2.3M 13.40
Rock-Tenn Company 0.0 $39M 718k 53.95
Saia (SAIA) 0.0 $36M 2.2M 16.59
Silicon Image 0.0 $38M 5.2M 7.35
Sonic Automotive (SAH) 0.0 $67M 5.1M 13.24
Steel Dynamics (STLD) 0.0 $49M 2.7M 18.30
Timberland Company 0.0 $39M 1.6M 24.59
Triple-S Management 0.0 $35M 1.8M 19.08
American Equity Investment Life Holding 0.0 $49M 3.9M 12.55
Ares Capital Corporation (ARCC) 0.0 $36M 2.2M 16.48
Blyth 0.0 $31M 904k 34.48
Charming Shoppes 0.0 $48M 14M 3.55
Cliffs Natural Resources 0.0 $45M 582k 78.01
Community Health Systems (CYH) 0.0 $49M 1.3M 37.37
Electro Scientific Industries 0.0 $46M 2.9M 16.03
Emergency Medical Services Corporation 0.0 $48M 737k 64.61
EnerSys (ENS) 0.0 $70M 2.2M 32.12
Ez (EZPW) 0.0 $59M 2.2M 27.44
Horsehead Holding 0.0 $36M 2.8M 13.04
Huntsman Corporation (HUN) 0.0 $30M 1.9M 15.61
Innospec (IOSP) 0.0 $36M 1.8M 20.40
Iridium Communications (IRDM) 0.0 $29M 3.6M 8.25
MarineMax (HZO) 0.0 $31M 3.3M 9.35
Medifast (MED) 0.0 $45M 1.5M 28.88
Oshkosh Corporation (OSK) 0.0 $38M 1.1M 35.24
Perficient (PRFT) 0.0 $49M 3.9M 12.50
Questcor Pharmaceuticals 0.0 $53M 3.6M 14.73
RC2 Corporation 0.0 $40M 1.8M 21.77
Smart Modular Technologies 0.0 $54M 9.5M 5.76
Stillwater Mining Company 0.0 $28M 1.3M 21.35
Synaptics, Incorporated (SYNA) 0.0 $74M 2.5M 29.38
Virtusa Corporation 0.0 $30M 1.8M 16.36
AllianceBernstein Holding (AB) 0.0 $74M 3.2M 23.33
Arkansas Best Corporation 0.0 $60M 2.2M 27.42
American Campus Communities 0.0 $54M 1.7M 31.76
Air Methods Corporation 0.0 $49M 869k 56.27
Atlantic Tele-Network 0.0 $51M 1.3M 38.34
Air Transport Services (ATSG) 0.0 $31M 3.9M 7.90
Black Box Corporation 0.0 $65M 1.7M 38.29
Blue Coat Systems 0.0 $58M 1.9M 29.87
Benchmark Electronics (BHE) 0.0 $67M 3.7M 18.16
Bruker Corporation (BRKR) 0.0 $47M 2.8M 16.60
Cheesecake Factory Incorporated (CAKE) 0.0 $77M 2.5M 30.66
Coeur d'Alene Mines Corporation (CDE) 0.0 $42M 1.5M 27.32
Cedar Shopping Centers 0.0 $40M 6.4M 6.29
Central European Distribution 0.0 $45M 2.0M 22.90
Chemed Corp Com Stk (CHE) 0.0 $47M 737k 63.51
Columbus McKinnon (CMCO) 0.0 $50M 2.4M 20.32
Cinemark Holdings (CNK) 0.0 $51M 3.0M 17.24
CenterPoint Energy (CNP) 0.0 $26M 1.7M 15.72
CPFL Energia 0.0 $33M 432k 76.81
Carrizo Oil & Gas 0.0 $42M 1.2M 34.49
CVR Energy (CVI) 0.0 $74M 4.9M 15.18
Dollar Financial 0.0 $41M 1.4M 28.40
Digital River 0.0 $61M 1.8M 34.42
Dril-Quip (DRQ) 0.0 $41M 531k 77.72
DTE Energy Company (DTE) 0.0 $41M 905k 45.32
Education Realty Trust 0.0 $59M 7.5M 7.77
Euronet Worldwide (EEFT) 0.0 $59M 3.4M 17.44
Enbridge Energy Partners 0.0 $36M 580k 62.38
EPIQ Systems 0.0 $45M 3.3M 13.73
First Niagara Financial 0.0 $30M 2.1M 13.98
Finisar Corporation 0.0 $30M 999k 29.69
Fuel Systems Solutions 0.0 $75M 2.5M 29.38
Greatbatch 0.0 $56M 2.3M 24.15
Gardner Denver 0.0 $57M 821k 68.82
Guess? 0.0 $65M 1.4M 47.32
Gaylord Entertainment Company 0.0 $72M 2.0M 35.94
Gfi 0.0 $56M 12M 4.69
H&E Equipment Services 0.0 $61M 5.3M 11.57
hhgregg (HGGG) 0.0 $34M 1.6M 20.95
Hittite Microwave Corporation 0.0 $36M 591k 61.04
Helix Energy Solutions (HLX) 0.0 $35M 2.9M 12.14
Hornbeck Offshore Services 0.0 $52M 2.5M 20.88
Healthways 0.0 $57M 5.1M 11.16
Houston Wire & Cable Company 0.0 $32M 2.4M 13.44
Harry Winston Diamond Corp Com Stk 0.0 $51M 4.4M 11.60
InterContinental Hotels 0.0 $75M 3.8M 19.73
IPG Photonics Corporation (IPGP) 0.0 $57M 1.8M 31.62
John Bean Technologies Corporation (JBTM) 0.0 $49M 2.5M 20.13
Jefferies 0.0 $41M 1.5M 26.63
Kenexa Corporation 0.0 $30M 1.4M 21.79
Lithia Motors (LAD) 0.0 $45M 3.2M 14.29
L-3 Communications Holdings 0.0 $61M 862k 70.49
LivePerson 0.0 $47M 4.2M 11.30
M/I Homes (MHO) 0.0 $42M 2.7M 15.38
Modine Manufacturing (MOD) 0.0 $70M 4.5M 15.50
Vail Resorts (MTN) 0.0 $76M 1.5M 52.04
Nordson Corporation (NDSN) 0.0 $67M 729k 91.88
Oriental Financial 0.0 $41M 3.3M 12.49
Omega Healthcare Investors (OHI) 0.0 $35M 1.6M 22.44
Parker Drilling Company 0.0 $57M 12M 4.57
Parametric Technology 0.0 $44M 1.9M 22.53
Quidel Corporation 0.0 $63M 4.3M 14.45
Ralcorp Holdings 0.0 $60M 930k 65.01
Rubicon Technology 0.0 $31M 1.5M 21.08
Royal Gold (RGLD) 0.0 $52M 949k 54.63
Red Robin Gourmet Burgers (RRGB) 0.0 $33M 1.5M 21.47
Retail Ventures 0.0 $74M 4.5M 16.30
Boston Beer Company (SAM) 0.0 $28M 291k 95.09
Schawk 0.0 $43M 2.1M 20.58
Skechers USA 0.0 $26M 1.3M 20.00
Super Micro Computer 0.0 $65M 5.6M 11.54
Synchronoss Technologies 0.0 $68M 2.5M 26.71
Shanda Interactive Entertainment 0.0 $53M 1.3M 39.64
Spreadtrum Communications 0.0 $47M 2.6M 18.37
SPX Corporation 0.0 $72M 1.0M 71.49
Terex Corporation (TEX) 0.0 $76M 2.4M 31.04
Tekelec 0.0 $36M 3.0M 11.91
TNS 0.0 $56M 2.7M 20.80
Trinity Industries (TRN) 0.0 $39M 1.5M 26.61
Tata Motors 0.0 $56M 1.9M 29.34
TTM Technologies (TTMI) 0.0 $35M 2.3M 14.91
Ternium (TX) 0.0 $47M 1.1M 42.41
Monotype Imaging Holdings 0.0 $56M 5.0M 11.10
Wright Express Corporation 0.0 $70M 1.5M 46.00
Xyratex 0.0 $54M 3.3M 16.31
Zoltek Companies 0.0 $37M 3.2M 11.55
Amerisafe (AMSF) 0.0 $42M 2.4M 17.50
Ameristar Casinos 0.0 $56M 3.6M 15.63
AsiaInfo-Linkage 0.0 $68M 4.1M 16.57
Advanced Semiconductor Engineering 0.0 $40M 6.9M 5.74
Credicorp (BAP) 0.0 $77M 650k 118.91
Belden (BDC) 0.0 $75M 2.0M 36.82
Cathay General Ban (CATY) 0.0 $75M 4.5M 16.70
Chicago Bridge & Iron Company 0.0 $38M 1.1M 32.90
Cbiz (CBZ) 0.0 $40M 6.4M 6.24
Computer Programs & Systems (TBRG) 0.0 $52M 1.1M 46.84
Celera Corporation 0.0 $47M 7.5M 6.30
CRH 0.0 $53M 2.6M 20.80
Calavo Growers (CVGW) 0.0 $43M 1.9M 23.05
Epicor Software Corporation 0.0 $65M 6.4M 10.10
First Cash Financial Services 0.0 $26M 842k 30.99
Flowserve Corporation (FLS) 0.0 $31M 261k 119.22
Golden Star Cad 0.0 $30M 6.6M 4.58
Harmony Gold Mining (HMY) 0.0 $64M 5.1M 12.54
Industrias Bachoco, S.A.B. de C.V. 0.0 $45M 1.9M 24.19
MFA Mortgage Investments 0.0 $36M 4.4M 8.16
MGM Resorts International. (MGM) 0.0 $47M 3.2M 14.85
Monro Muffler Brake (MNRO) 0.0 $26M 762k 34.59
Neurocrine Biosciences (NBIX) 0.0 $58M 7.6M 7.64
Knight Capital 0.0 $67M 4.9M 13.79
NuVasive 0.0 $68M 2.6M 25.65
NxStage Medical 0.0 $29M 1.1M 24.88
Ocwen Financial Corporation 0.0 $71M 7.4M 9.54
Old Dominion Freight Line (ODFL) 0.0 $56M 1.8M 31.99
Poly 0.0 $47M 1.2M 38.98
Patni Computer Systems 0.0 $69M 3.2M 21.39
Republic Airways Holdings 0.0 $32M 4.3M 7.32
RTI International Metals 0.0 $61M 2.3M 26.98
Sterling Bancshares 0.0 $41M 5.9M 7.02
Stifel Financial (SF) 0.0 $31M 506k 62.04
Southern Union Company 0.0 $77M 3.2M 24.07
Tam 0.0 $69M 2.8M 24.33
Hanover Insurance (THG) 0.0 $65M 1.4M 46.72
DealerTrack Holdings 0.0 $39M 1.9M 20.07
Winn-Dixie Stores 0.0 $45M 6.3M 7.17
Aaon (AAON) 0.0 $41M 1.5M 28.21
Atmi 0.0 $69M 3.5M 19.94
Blackboard 0.0 $59M 1.4M 41.30
Baldor Electric Company 0.0 $37M 592k 63.04
Buffalo Wild Wings 0.0 $38M 865k 43.85
Ceva (CEVA) 0.0 $60M 2.9M 20.50
Clinical Data (CLDA) 0.0 $72M 4.5M 15.91
DXP Enterprises (DXPE) 0.0 $41M 1.7M 24.00
Equity Lifestyle Properties (ELS) 0.0 $26M 465k 55.93
H.B. Fuller Company (FUL) 0.0 $59M 2.9M 20.52
Chart Industries (GTLS) 0.0 $28M 816k 33.78
Interface 0.0 $58M 3.7M 15.65
Ingles Markets, Incorporated (IMKTA) 0.0 $32M 1.7M 19.20
Inter Parfums (IPAR) 0.0 $56M 3.0M 18.85
Jack Henry & Associates (JKHY) 0.0 $53M 1.8M 29.15
Kaman Corporation 0.0 $38M 1.3M 29.07
Kansas City Southern 0.0 $63M 1.3M 47.86
LHC 0.0 $64M 2.1M 30.00
McDermott International 0.0 $68M 3.3M 20.69
Movado (MOV) 0.0 $29M 1.8M 16.14
MasTec (MTZ) 0.0 $77M 5.3M 14.59
National Fuel Gas (NFG) 0.0 $78M 1.2M 65.62
Nationwide Health Properties 0.0 $47M 1.3M 36.38
Nice Systems (NICE) 0.0 $27M 770k 34.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $36M 6.8M 5.28
NPS Pharmaceuticals 0.0 $66M 8.3M 7.90
Orbotech Ltd Com Stk 0.0 $32M 2.4M 13.08
PacWest Ban 0.0 $74M 3.5M 21.38
PriceSmart (PSMT) 0.0 $42M 1.1M 38.03
PrivateBan 0.0 $32M 2.2M 14.38
Rigel Pharmaceuticals 0.0 $50M 6.6M 7.53
Rockwell Automation (ROK) 0.0 $29M 402k 71.76
StanCorp Financial 0.0 $30M 664k 45.14
Swift Energy Company 0.0 $47M 1.2M 39.15
Tanger Factory Outlet Centers (SKT) 0.0 $47M 913k 51.19
Susquehanna Bancshares 0.0 $40M 4.1M 9.68
Tejon Ranch Company (TRC) 0.0 $26M 944k 27.55
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $31M 4.8M 6.43
Westlake Chemical Corporation (WLK) 0.0 $33M 760k 43.47
Ixia 0.0 $29M 1.7M 16.78
U-Store-It Trust 0.0 $71M 7.4M 9.53
Alcon 0.0 $32M 194k 163.40
Anixter International 0.0 $32M 543k 59.73
AZZ Incorporated (AZZ) 0.0 $44M 1.1M 40.01
Bucyrus International 0.0 $40M 452k 89.40
Citi Trends (CTRN) 0.0 $53M 2.1M 24.55
Commercial Vehicle (CVGI) 0.0 $63M 3.9M 16.25
CommVault Systems (CVLT) 0.0 $36M 1.3M 28.62
Enersis 0.0 $73M 3.2M 23.22
Genomic Health 0.0 $42M 2.0M 21.39
Imax Corp Cad (IMAX) 0.0 $56M 2.0M 28.05
Lexicon Pharmaceuticals 0.0 $58M 40M 1.44
Momenta Pharmaceuticals 0.0 $67M 4.5M 14.97
Orthofix International Nv Com Stk 0.0 $66M 2.3M 29.00
Overseas Shipholding 0.0 $62M 1.7M 35.42
Southern Copper Corporation (SCCO) 0.0 $58M 1.2M 48.74
Providence Service Corporation 0.0 $29M 1.8M 16.07
Terremark Worldwide 0.0 $42M 3.3M 12.95
Sealy Corporation 0.0 $40M 14M 2.92
Ivanhoe Energy 0.0 $39M 14M 2.73
ORIGIN AGRITECH LTD Com Stk 0.0 $37M 3.5M 10.65
Braskem SA (BAK) 0.0 $71M 2.8M 25.10
Dynavax Technologies Corporation 0.0 $44M 14M 3.20
MDC PARTNERS INC CL A SUB Vtg 0.0 $57M 3.3M 17.27
PetMed Express (PETS) 0.0 $52M 2.9M 17.81
Alnylam Pharmaceuticals (ALNY) 0.0 $57M 5.8M 9.86
Federal Realty Inv. Trust 0.0 $77M 981k 77.93
MIPS Technologies 0.0 $29M 1.9M 15.16
MWI Veterinary Supply 0.0 $32M 509k 63.15
Artio Global Investors 0.0 $31M 2.1M 14.75
Aurizon Mines 0.0 $55M 7.5M 7.30
Cardiome Pharma Corp 0.0 $46M 7.2M 6.40
Fronteer Gold 0.0 $52M 4.4M 11.65
Gulf Resources 0.0 $36M 3.3M 10.69
K12 0.0 $30M 1.1M 28.66
Myr (MYRG) 0.0 $54M 2.6M 21.00
Minefinders 0.0 $37M 3.4M 10.95
NCI Building Systems 0.0 $27M 2.0M 13.99
National Retail Properties (NNN) 0.0 $61M 2.3M 26.50
North Amern Energy Partners 0.0 $48M 3.9M 12.26
Precision Drilling Corporation 0.0 $67M 7.0M 9.63
Quanex Building Products Corporation (NX) 0.0 $77M 4.1M 18.97
Rayonier (RYN) 0.0 $53M 1.0M 52.52
SM Energy (SM) 0.0 $35M 586k 58.93
3SBio (SSRX) 0.0 $39M 2.6M 15.18
Alterra Capital Holdings Lim 0.0 $70M 3.3M 21.64
Hollysys Automation Technolo (HOLI) 0.0 $77M 5.1M 15.16
Vantage Drilling Company ord (VTGDF) 0.0 $53M 26M 2.03
Entropic Communications 0.0 $52M 4.3M 12.08
Multi-Color Corporation 0.0 $33M 1.7M 19.46
Transatlantic Petroleum 0.0 $68M 20M 3.35
iShares Russell 1000 Growth Index (IWF) 0.0 $42M 725k 57.34
AboveNet 0.0 $60M 1.0M 58.46
Alcoa Inc debt 0.0 $47M 19M 2.48
American International (AIG) 0.0 $26M 453k 57.62
Iesi Bfc 0.0 $47M 1.9M 24.26
iShares S&P 100 Index (OEF) 0.0 $28M 486k 56.64
iShares Russell Midcap Value Index (IWS) 0.0 $55M 1.2M 45.01
iShares Russell 2000 Value Index (IWN) 0.0 $71M 1.0M 71.09
iShares Russell 2000 Growth Index (IWO) 0.0 $75M 854k 87.42
Oclaro 0.0 $34M 2.6M 13.15
Pinnacle West Capital Corporation (PNW) 0.0 $40M 966k 41.45
Spansion 0.0 $67M 3.2M 20.70
Advantage Oil & Gas 0.0 $60M 8.9M 6.78
Cardtronics 0.0 $28M 1.6M 17.70
Immunomedics 0.0 $34M 9.5M 3.58
Insulet Corporation (PODD) 0.0 $58M 3.8M 15.50
National CineMedia 0.0 $56M 2.8M 19.91
Spirit AeroSystems Holdings (SPR) 0.0 $29M 1.4M 20.81
Unisys Corporation (UIS) 0.0 $70M 2.7M 25.89
Cadence Pharmaceuticals 0.0 $67M 8.9M 7.55
Colfax Corporation 0.0 $36M 1.9M 18.40
AVEO Pharmaceuticals 0.0 $78M 5.3M 14.62
KIT digital 0.0 $73M 4.5M 16.04
Metabolix 0.0 $35M 2.8M 12.17
Ironwood Pharmaceuticals (IRWD) 0.0 $26M 2.5M 10.35
Kite Realty Group Trust 0.0 $29M 5.4M 5.41
Oasis Petroleum 0.0 $54M 2.0M 27.12
PAETEC Holding 0.0 $30M 8.0M 3.74
Sourcefire 0.0 $30M 1.2M 25.93
Ppl Corp unit 99/99/9999 0.0 $60M 1.1M 54.68
Vitamin Shoppe 0.0 $40M 1.2M 33.64
Acadia Realty Trust (AKR) 0.0 $60M 3.3M 18.24
ZIOPHARM Oncology 0.0 $34M 7.2M 4.66
Chelsea Therapeutics International 0.0 $52M 6.9M 7.50
BroadSoft 0.0 $70M 2.9M 23.88
IntraLinks Holdings 0.0 $47M 2.5M 18.71
Ltx Credence Corporation 0.0 $54M 7.3M 7.40
Moly 0.0 $58M 1.2M 49.90
Quad/Graphics (QUAD) 0.0 $28M 685k 41.26
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $27M 1.6M 16.66
Ecopetrol (EC) 0.0 $50M 1.1M 43.62
DemandTec 0.0 $43M 3.9M 10.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $54M 950k 56.67
Kraton Performance Polymers 0.0 $68M 2.2M 30.95
SPECTRUM BRANDS Hldgs 0.0 $52M 1.7M 31.17
Genon Energy 0.0 $53M 14M 3.81
Holdings Inc Note 5.25 0.0 $64M 34M 1.91
Group 0.0 $47M 3.7M 12.66
Eastman Kodak Co note 7.000% 4/0 0.0 $41M 39M 1.04
Camelot Information Systems 0.0 $40M 1.7M 23.92
Amyris 0.0 $32M 1.2M 26.68
Bravo Brio Restaurant 0.0 $50M 2.6M 19.17
Chesapeake Lodging Trust sh ben int 0.0 $31M 1.7M 18.81
CoreSite Realty 0.0 $30M 2.2M 13.64
LPL Investment Holdings 0.0 $69M 1.9M 36.37
ReachLocal 0.0 $43M 2.2M 19.91
Rural/Metro Corporation 0.0 $40M 2.7M 14.58
Fluor Corp Cvt cv bnd 0.0 $33M 14M 2.38
Newmont Mining Corp Cvt cv bnd 0.0 $30M 20M 1.46
Terex Corp New note 4.000% 6/0 0.0 $40M 20M 2.02
SPDR DJ International Real Estate ETF (RWX) 0.0 $28M 707k 38.93
Embotelladora Andina SA (AKO.B) 0.0 $32M 1.1M 30.27
Noah Holdings (NOAH) 0.0 $28M 1.4M 19.55
HudBay Minerals (HBM) 0.0 $33M 1.8M 18.02
Youku 0.0 $59M 1.7M 35.01
Anglogold Ashanti Holdings Fin pfd cv 0.0 $41M 746k 55.17
Ambow Education Holding 0.0 $31M 2.2M 14.05
Us Airways Group Inc note 7.250% 5/1 0.0 $27M 11M 2.40
Alere Inc note 3.000% 5/1 0.0 $38M 35M 1.07
News America 0.0 $70M 100M 0.70
Covanta Holding Corporation 0.0 $23M 1.3M 17.19
Diamond Offshore Drilling 0.0 $14M 207k 66.67
Globe Specialty Metals 0.0 $8.5M 496k 17.09
Keryx Biopharmaceuticals 0.0 $19M 4.1M 4.58
Loews Corporation (L) 0.0 $25M 652k 38.91
PHH Corporation 0.0 $8.4M 358k 23.36
Packaging Corporation of America (PKG) 0.0 $6.0M 249k 24.24
Alliance HealthCare Services 0.0 $2.9M 665k 4.29
AU Optronics 0.0 $20M 1.9M 10.42
China Medical Technologies 0.0 $100k 8.9k 11.24
Genco Shipping & Trading 0.0 $1.6M 111k 14.41
Melco Crown Entertainment (MLCO) 0.0 $17M 2.6M 6.36
ReneSola 0.0 $4.2M 478k 8.74
Shanda Games 0.0 $22M 3.4M 6.44
Vimpel 0.0 $8.8M 587k 15.04
Warner Music 0.0 $345k 61k 5.63
7 Days Group Holdings 0.0 $22M 1.0M 21.30
Alliant Techsystems Inc note 2.750% 9/1 0.0 $14M 14M 1.02
Amr Corp note 6.250%10/1 0.0 $21M 18M 1.14
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $3.1M 2.2M 1.45
Asbury Automotive Group Inc note 3.000% 9/1 0.0 $3.0M 3.0M 0.99
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $5.4M 3.8M 1.43
Cal Dive Intl Inc note 3.250%12/1 0.0 $14M 15M 0.96
Capitalsource Inc note 7.250% 7/1 0.0 $4.6M 4.5M 1.02
Charming Shoppes Inc note 1.125% 5/0 0.0 $8.3M 10M 0.83
Chesapeake Energy Corp note 2.750%11/1 0.0 $20M 21M 0.98
Ciena Corp note 0.250% 5/0 0.0 $2.2M 2.4M 0.92
Continental Airls Inc note 4.500% 1/1 0.0 $14M 9.3M 1.46
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $9.1M 8.1M 1.12
E M C Corp Mass note 1.750%12/0 0.0 $13M 8.7M 1.45
Equinix Inc note 3.000%10/1 0.0 $21M 21M 0.99
Equinix Inc note 4.750% 6/1 0.0 $13M 10M 1.24
Fifth Third Bancorp cnv pfd dep1/250 0.0 $13M 87k 148.06
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $23M 450k 52.00
General Cable Corp Del New note 0.875%11/1 0.0 $3.8M 4.0M 0.97
Global Inds Ltd dbcv 2.750% 8/0 0.0 $7.5M 10M 0.75
Goldcorp Inc New note 2.000% 8/0 0.0 $6.2M 5.0M 1.23
Greenbrier Cos Inc note 2.375% 5/1 0.0 $12M 14M 0.92
Headwaters Inc note 2.500% 2/0 0.0 $15M 18M 0.86
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $4.6M 5.0M 0.92
Iconix Brand Group Inc note 1.875% 6/3 0.0 $8.1M 8.2M 0.99
Inland Real Estate Corp note 4.625%11/1 0.0 $23M 23M 1.00
Invitrogen Corp note 1.500% 2/1 0.0 $9.0M 7.4M 1.21
Keycorp New pfd 7.75% sr a 0.0 $8.0M 74k 107.33
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $6.1M 6.1M 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.5M 4.5M 1.23
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $11M 9.1M 1.17
Powerwave Technologies Inc note 1.875%11/1 0.0 $6.4M 6.5M 0.98
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $4.4M 4.0M 1.11
Sesi L L C frnt 1.500%12/1 0.0 $7.1M 7.0M 1.02
Sunpower Corp dbcv 4.750% 4/1 0.0 $4.7M 5.1M 0.92
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $6.6M 6.0M 1.10
Verisign Inc sdcv 3.250% 8/1 0.0 $17M 15M 1.11
Suntech Power Holdings 0.0 $115k 14k 8.01
Commscope Inc note 3.250% 7/0 0.0 $13M 9.9M 1.30
Evergreen Solar Inc note 4.000% 7/1 0.0 $1.4M 4.0M 0.35
Exterran Hldgs Inc note 4.250% 6/1 0.0 $23M 19M 1.24
Goodrich Pete Corp note 3.250%12/0 0.0 $5.9M 6.0M 0.98
Hospitality Pptys Tr note 3.800% 3/1 0.0 $5.1M 5.1M 1.00
Invitrogen Corp note 3.250% 6/1 0.0 $3.2M 2.7M 1.19
Itron Inc note 2.500% 8/0 0.0 $5.3M 5.0M 1.05
Kkr Financial Hldgs Llc note 7.500% 1/1 0.0 $2.7M 2.0M 1.37
L-3 Communications Corp debt 3.000% 8/0 0.0 $3.0M 3.0M 1.00
Morgans Hotel Group Co note 2.375%10/1 0.0 $1.7M 2.0M 0.83
Omnicare Inc dbcv 3.250%12/1 0.0 $1.9M 2.1M 0.92
Trinity Inds Inc note 3.875% 6/0 0.0 $14M 15M 0.96
Valeant Pharmaceuticals Intl note 4.000%11/1 0.0 $22M 10M 2.24
Fomento Economico Mexicano SAB (FMX) 0.0 $20M 364k 55.92
PT Indosat Tbk (IIT) 0.0 $12M 426k 29.12
Sociedad Quimica y Minera (SQM) 0.0 $339k 5.8k 58.42
Yingli Green Energy Hold 0.0 $1.2M 117k 9.88
Gencor Industries (GENC) 0.0 $2.0M 283k 7.20
Cms Energy Corp note 2.875%12/0 0.0 $5.3M 3.6M 1.45
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $24M 25M 0.95
Molson Coors Brewing Co note 2.500% 7/3 0.0 $24M 21M 1.16
NRG Energy (NRG) 0.0 $22M 1.1M 19.54
Borgwarner Inc note 3.500% 4/1 0.0 $8.2M 3.7M 2.23
Enersys note 3.375% 6/0 0.0 $5.5M 4.9M 1.13
Jds Uniphase Corp note 1.000% 5/1 0.0 $13M 14M 0.94
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $3.2M 2.0M 1.62
Sonosite Inc note 3.750% 7/1 0.0 $7.7M 7.0M 1.10
Textron Inc note 4.500% 5/0 0.0 $25M 13M 1.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $199k 4.6k 43.33
Pike Electric Corporation 0.0 $1.4M 154k 8.81
Tenaris (TS) 0.0 $1.4M 29k 48.99
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.8M 575k 17.13
Amgen Inc note 0.125% 2/0 0.0 $17k 17k 1.00
Federal-Mogul Corporation 0.0 $5.0M 243k 20.65
Medtronic Inc note 1.625% 4/1 0.0 $4.0k 4.0k 1.00
Portland General Electric Company (POR) 0.0 $5.5M 252k 21.71
CTC Media 0.0 $14M 614k 23.43
Northeast Utilities System 0.0 $2.1M 68k 31.25
Radware Ltd ord (RDWR) 0.0 $16M 428k 37.51
Linktone (LTON) 0.0 $147k 93k 1.59
EMCORE Corporation 0.0 $5.0k 4.6k 1.09
Annaly Capital Management 0.0 $6.2M 348k 17.92
Leucadia National 0.0 $2.1M 73k 29.08
Starwood Property Trust (STWD) 0.0 $5.1M 239k 21.48
First Citizens BancShares (FCNCA) 0.0 $6.0k 33.00 181.82
Two Harbors Investment 0.0 $2.2M 224k 9.79
Principal Financial (PFG) 0.0 $3.9M 119k 32.59
Rli (RLI) 0.0 $2.2M 43k 52.56
CVB Financial (CVBF) 0.0 $3.7M 425k 8.67
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 104.00 28.85
Safety Insurance (SAFT) 0.0 $447k 9.4k 47.55
DST Systems 0.0 $1.2M 28k 44.37
Legg Mason 0.0 $18M 507k 36.27
Nasdaq Omx (NDAQ) 0.0 $1.3M 57k 23.33
Crocs (CROX) 0.0 $61k 3.5k 17.43
AMAG Pharmaceuticals 0.0 $2.4M 133k 18.10
Orexigen Therapeutics 0.0 $6.7M 824k 8.08
Health Care SPDR (XLV) 0.0 $231k 7.4k 31.43
XenoPort 0.0 $4.8M 564k 8.52
HSN 0.0 $40k 1.3k 30.77
Interval Leisure 0.0 $2.3M 143k 16.00
Sony Corporation (SONY) 0.0 $2.2M 62k 35.71
AGL Resources 0.0 $11M 298k 35.85
P.F. Chang's China Bistro 0.0 $8.0M 165k 48.46
Psychemedics (PMD) 0.0 $859k 105k 8.18
Great Plains Energy Incorporated 0.0 $21M 1.1M 19.39
Ameren Corporation (AEE) 0.0 $9.9M 350k 28.22
Consolidated Edison (ED) 0.0 $5.1M 104k 49.43
Scholastic Corporation (SCHL) 0.0 $86k 2.9k 29.66
UTStar 0.0 $7.9M 3.9M 2.04
American Eagle Outfitters (AEO) 0.0 $19M 1.3M 14.63
Bank of Hawaii Corporation (BOH) 0.0 $127k 2.7k 47.57
Brown & Brown (BRO) 0.0 $106k 4.4k 24.09
Continental Resources 0.0 $21k 349.00 60.00
Copart (CPRT) 0.0 $184k 4.6k 40.00
Core Laboratories 0.0 $3.3M 37k 89.06
Cullen/Frost Bankers (CFR) 0.0 $16k 259.00 61.78
Diebold Incorporated 0.0 $2.1M 67k 32.05
Eaton Corporation 0.0 $25M 249k 101.51
Echelon Corporation 0.0 $4.0k 400.00 10.00
Federated Investors (FHI) 0.0 $871k 32k 27.11
Fidelity National Financial 0.0 $357k 26k 13.68
Genuine Parts Company (GPC) 0.0 $2.9M 56k 51.31
Hawaiian Electric Industries (HE) 0.0 $24k 1.1k 22.84
Hudson City Ban 0.0 $2.4M 186k 12.68
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 82k 40.82
J.C. Penney Company 0.0 $2.6M 83k 31.83
LKQ Corporation (LKQ) 0.0 $3.5k 177.00 20.00
Leggett & Platt (LEG) 0.0 $12M 540k 22.31
Lincoln Electric Holdings (LECO) 0.0 $6.5M 100k 65.27
Mattel (MAT) 0.0 $5.7M 222k 25.48
MeadWestva 0.0 $2.9M 112k 26.16
NYSE Euronext 0.0 $2.8M 93k 29.92
Northrop Grumman Corporation (NOC) 0.0 $16M 242k 64.33
PetSmart 0.0 $15k 377.00 39.79
Pharmaceutical Product Development 0.0 $16M 600k 27.14
RPM International (RPM) 0.0 $34k 1.5k 21.67
Ryder System (R) 0.0 $1.7M 32k 52.67
Sealed Air (SEE) 0.0 $1.6M 62k 25.32
Snap-on Incorporated (SNA) 0.0 $1.2M 21k 57.29
Sonoco Products Company (SON) 0.0 $47k 1.4k 33.57
Spectra Energy 0.0 $5.8M 233k 24.95
Steelcase (SCS) 0.0 $15M 1.5M 10.57
SYSCO Corporation (SYY) 0.0 $16M 552k 29.40
Watsco, Incorporated (WSO) 0.0 $20M 323k 63.08
Willis Group Holdings 0.0 $1.7M 50k 34.63
Zebra Technologies (ZBRA) 0.0 $23k 594.00 38.72
Brown-Forman Corporation (BF.B) 0.0 $2.5M 37k 68.00
Dun & Bradstreet Corporation 0.0 $1.5M 18k 81.97
Global Payments (GPN) 0.0 $13k 280.00 46.43
Airgas 0.0 $19M 305k 62.46
Automatic Data Processing (ADP) 0.0 $13M 286k 46.28
Redwood Trust (RWT) 0.0 $1.1M 75k 14.93
Supervalu 0.0 $699k 75k 9.29
Harris Corporation 0.0 $15M 323k 45.30
Simpson Manufacturing (SSD) 0.0 $1.2M 39k 30.92
SunPower Corporation 0.0 $124k 9.7k 12.78
Vulcan Materials Company (VMC) 0.0 $14M 323k 44.36
Beckman Coulter 0.0 $7.5M 100k 75.23
Intermec 0.0 $5.7M 447k 12.66
International Coal 0.0 $20M 2.6M 7.74
International Paper Company (IP) 0.0 $9.2M 336k 27.24
Jackson Hewitt Tax Service (JTX) 0.0 $4.7M 2.2M 2.18
Progress Energy 0.0 $12M 286k 43.48
Arbitron 0.0 $8.0k 200.00 40.00
Quiksilver 0.0 $18M 3.5M 5.07
Shuffle Master 0.0 $23M 2.0M 11.45
ABM Industries (ABM) 0.0 $53k 2.0k 26.50
Avid Technology 0.0 $4.0M 227k 17.46
Entegris (ENTG) 0.0 $19M 2.6M 7.47
Corinthian Colleges 0.0 $8.9M 1.7M 5.21
International Flavors & Fragrances (IFF) 0.0 $1.6M 28k 56.60
Limited Brands 0.0 $18M 583k 30.73
Bemis Company 0.0 $1.3M 39k 32.83
CSG Systems International (CSGS) 0.0 $248k 13k 18.93
Universal Corporation (UVV) 0.0 $119k 2.9k 41.03
Thoratec Corporation 0.0 $4.3M 162k 26.67
United Rentals (URI) 0.0 $8.0M 351k 22.75
AmerisourceBergen (COR) 0.0 $18M 524k 34.12
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 58k 31.68
Hot Topic 0.0 $6.3M 1.0M 6.27
Manitowoc Company 0.0 $17M 1.3M 13.11
Pearson (PSO) 0.0 $953k 60k 15.88
Lubrizol Corporation 0.0 $17M 157k 106.88
Symmetry Medical 0.0 $20M 2.1M 9.25
Tellabs 0.0 $3.3M 483k 6.78
Pacer International 0.0 $14M 2.0M 6.84
AVX Corporation 0.0 $56k 3.6k 15.56
Coherent 0.0 $105k 2.3k 45.65
Del Monte Foods Company 0.0 $13M 716k 18.77
Invacare Corporation 0.0 $110k 3.6k 30.56
Christopher & Banks Corporation (CBKCQ) 0.0 $923k 150k 6.15
Tyson Foods (TSN) 0.0 $12M 692k 17.18
Weight Watchers International 0.0 $23M 600k 37.49
La-Z-Boy Incorporated (LZB) 0.0 $16M 1.8M 9.02
MDU Resources (MDU) 0.0 $5.0M 247k 20.19
SkyWest (SKYW) 0.0 $9.5M 607k 15.62
Tetra Tech (TTEK) 0.0 $18k 700.00 25.71
Office Depot 0.0 $12M 2.2M 5.40
Eastman Chemical Company (EMN) 0.0 $8.7M 103k 84.09
Electronics For Imaging 0.0 $10M 715k 14.31
Haemonetics Corporation (HAE) 0.0 $22M 343k 63.18
McAfee 0.0 $2.3M 54k 43.48
Talbots 0.0 $26M 3.0M 8.52
Cabela's Incorporated 0.0 $25M 1.2M 21.75
Cadence Design Systems (CDNS) 0.0 $4.7M 570k 8.26
Life Time Fitness 0.0 $9.2M 224k 40.99
Rockwell Collins 0.0 $19M 321k 58.26
Mylan 0.0 $15M 715k 21.13
Aetna 0.0 $23M 763k 30.51
Health Management Associates 0.0 $19k 2.0k 9.50
THQ 0.0 $5.0k 800.00 6.25
United States Cellular Corporation (AD) 0.0 $1.2M 23k 49.96
Health Care REIT 0.0 $2.4M 51k 47.81
Ultratech 0.0 $274k 14k 19.86
Photronics (PLAB) 0.0 $15M 2.5M 5.91
Integrated Device Technology 0.0 $24M 3.6M 6.66
American Financial (AFG) 0.0 $207k 6.2k 33.33
Horace Mann Educators Corporation (HMN) 0.0 $3.2M 178k 18.04
Partner Re 0.0 $3.5M 43k 80.00
Plum Creek Timber 0.0 $2.2M 58k 37.74
MSC Industrial Direct (MSM) 0.0 $7.0k 100.00 70.00
Olin Corporation (OLN) 0.0 $3.3M 161k 20.52
West Marine 0.0 $11M 1.0M 10.58
Lancaster Colony (MZTI) 0.0 $75k 1.3k 57.69
Wolverine World Wide (WWW) 0.0 $195k 6.0k 32.50
Sotheby's 0.0 $24M 537k 45.00
Anadigics 0.0 $6.0M 867k 6.93
ZOLL Medical Corporation 0.0 $71k 1.9k 37.37
Gartner (IT) 0.0 $189k 5.7k 33.16
Mentor Graphics Corporation 0.0 $19M 1.6M 12.00
Aol 0.0 $2.8M 119k 23.71
Intuitive Surgical (ISRG) 0.0 $14M 53k 257.74
Liberty Global 0.0 $2.8M 83k 33.89
Panasonic Corporation 0.0 $10k 700.00 14.29
Sigma-Aldrich Corporation 0.0 $12M 182k 66.56
Symantec Corporation 0.0 $25M 1.5M 16.74
John Wiley & Sons (WLY) 0.0 $55k 1.2k 45.80
Wisconsin Energy Corporation 0.0 $20M 344k 58.86
Apollo 0.0 $18M 443k 39.50
Statoil ASA 0.0 $8.8M 371k 23.77
First Midwest Ban 0.0 $3.8M 333k 11.52
iShares Russell 1000 Value Index (IWD) 0.0 $7.4M 115k 64.83
iShares S&P 500 Index (IVV) 0.0 $481k 3.8k 126.38
KB Financial (KB) 0.0 $1.2M 22k 52.88
Echostar Corporation (SATS) 0.0 $1.4M 54k 24.97
Exelon Corporation (EXC) 0.0 $11M 261k 41.50
KT Corporation (KT) 0.0 $140k 6.7k 20.87
Leap Wireless International 0.0 $9.9M 805k 12.26
LSI Corporation 0.0 $25M 4.1M 5.99
Verigy 0.0 $20M 1.5M 13.02
Fortune Brands 0.0 $3.3M 54k 60.71
Windstream Corporation 0.0 $19M 1.4M 13.94
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $10M 18M 0.57
Mbia (MBI) 0.0 $969k 82k 11.87
Syngenta 0.0 $58k 982.00 59.06
Lexmark International 0.0 $21M 608k 34.82
Wilmington Trust Corporation 0.0 $7.4M 1.7M 4.34
Buckeye Partners 0.0 $16M 263k 60.15
Illinois Tool Works (ITW) 0.0 $10M 193k 53.42
Anheuser-Busch InBev NV (BUD) 0.0 $14k 252.00 55.56
Pool Corporation (POOL) 0.0 $25M 1.1M 22.54
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 88.00 34.09
Sap (SAP) 0.0 $11M 222k 50.61
News Corporation 0.0 $21k 1.3k 16.15
Valley National Ban (VLY) 0.0 $11M 800k 14.30
Clorox Company (CLX) 0.0 $3.3M 53k 63.65
Markel Corporation (MKL) 0.0 $1.0k 2.00 500.00
USG Corporation 0.0 $9.8M 583k 16.79
Gannett 0.0 $3.5M 231k 15.09
Nicor 0.0 $12M 233k 49.95
Tootsie Roll Industries (TR) 0.0 $46k 1.6k 29.30
Hospitality Properties Trust 0.0 $26k 1.1k 22.81
Luxottica Group S.p.A. 0.0 $13k 435.00 29.89
Hershey Company (HSY) 0.0 $17M 353k 47.15
W.R. Berkley Corporation (WRB) 0.0 $12k 438.00 27.40
FactSet Research Systems (FDS) 0.0 $8.0M 86k 93.76
Transatlantic Holdings 0.0 $2.6M 50k 51.63
Dynamex 0.0 $5.0M 200k 24.76
Encore Capital (ECPG) 0.0 $932k 40k 23.38
HFF 0.0 $8.9M 917k 9.66
Isle of Capri Casinos 0.0 $1.0k 89.00 11.24
Monarch Casino & Resort (MCRI) 0.0 $20M 1.6M 12.50
Big 5 Sporting Goods Corporation 0.0 $24M 1.6M 15.27
ProAssurance Corporation (PRA) 0.0 $1.4M 22k 60.58
Regal Entertainment 0.0 $19M 1.6M 11.74
Balchem Corporation (BCPC) 0.0 $12k 350.00 34.29
Ii-vi 0.0 $11M 245k 46.36
Ascent Media Corporation 0.0 $18M 451k 38.76
Knot 0.0 $9.7M 986k 9.88
Live Nation Entertainment (LYV) 0.0 $1.8M 159k 11.42
SandRidge Energy 0.0 $2.6M 359k 7.35
Level 3 Communications 0.0 $7.0M 7.2M 0.98
United States Oil Fund 0.0 $5.5M 142k 39.00
TrueBlue (TBI) 0.0 $8.5M 470k 18.05
Telephone & Data Systems 0.0 $1.2M 32k 36.54
St. Joe Company (JOE) 0.0 $18M 828k 21.85
Dynex Capital 0.0 $13M 1.2M 10.92
PetroChina Company 0.0 $30k 231.00 129.87
GATX Corporation (GATX) 0.0 $38k 1.1k 36.19
Alliance One International 0.0 $141k 33k 4.29
Energy Xxi 0.0 $10k 350.00 28.57
Enzon Pharmaceuticals (ENZN) 0.0 $905k 74k 12.16
Ituran Location And Control (ITRN) 0.0 $10M 586k 17.49
Horizon Lines (HRZ) 0.0 $3.3M 749k 4.41
Acergy (ACGY) 0.0 $999.960000 52.00 19.23
Linn Energy 0.0 $7.5M 200k 37.49
Cresud (CRESY) 0.0 $2.3M 120k 18.98
Frontier Communications 0.0 $13M 1.3M 9.73
Intel Corp sdcv 0.0 $5.0k 5.0k 1.00
New York Community Ban 0.0 $5.9M 314k 18.85
Overstock (BBBY) 0.0 $2.0k 100.00 20.00
SuperMedia 0.0 $378k 43k 8.72
Xcel Energy (XEL) 0.0 $21M 910k 23.55
King Pharmaceuticals 0.0 $4.2M 296k 14.05
Telecom Corp of New Zealand 0.0 $13M 1.5M 8.40
51job 0.0 $15M 296k 49.25
Aptar (ATR) 0.0 $25k 500.00 50.00
Arch Capital Group (ACGL) 0.0 $5.9M 67k 88.05
Concur Technologies 0.0 $25M 473k 51.93
Credit Acceptance (CACC) 0.0 $10M 166k 62.77
Drew Industries 0.0 $16M 682k 22.72
Fastenal Company (FAST) 0.0 $3.5M 54k 65.79
Fifth Street Finance 0.0 $232k 19k 12.30
Quicksilver Resources 0.0 $52k 3.5k 14.86
Student Loan (STU) 0.0 $11M 350k 32.44
Ultimate Software 0.0 $1.1M 22k 48.62
eLong 0.0 $46k 2.3k 20.00
Kaiser Aluminum (KALU) 0.0 $95k 1.9k 50.00
Gra (GGG) 0.0 $776k 20k 39.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $41k 498.00 82.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $116k 1.4k 80.22
Penske Automotive (PAG) 0.0 $6.6M 382k 17.42
Aaron's 0.0 $9.0k 450.00 20.00
Sears Holdings Corporation 0.0 $1.3M 18k 73.36
Arctic Cat 0.0 $20M 1.4M 14.64
Bank of the Ozarks 0.0 $21M 493k 43.35
Pos (PKX) 0.0 $29k 270.00 107.69
Sohu 0.0 $13M 210k 63.49
HCC Insurance Holdings 0.0 $10M 356k 28.94
Meredith Corporation 0.0 $416k 13k 32.43
CNA Financial Corporation (CNA) 0.0 $4.6M 188k 24.75
Domino's Pizza (DPZ) 0.0 $24M 1.5M 15.95
Trex Company (TREX) 0.0 $1.6M 69k 23.96
New York Times Company (NYT) 0.0 $3.6M 369k 9.80
Universal Technical Institute (UTI) 0.0 $3.1M 153k 20.00
Wynn Resorts (WYNN) 0.0 $16M 155k 103.84
Techne Corporation 0.0 $3.6M 55k 65.67
Hub (HUBG) 0.0 $21M 595k 35.14
TeleTech Holdings 0.0 $1.0M 49k 20.59
Toro Company (TTC) 0.0 $120k 2.0k 60.00
Cedar Fair 0.0 $20M 1.3M 15.16
Donaldson Company (DCI) 0.0 $20M 347k 58.28
Sinclair Broadcast 0.0 $1.1M 132k 8.18
Lexington Realty Trust 0.0 $3.6M 451k 7.95
H.J. Heinz Company 0.0 $5.7M 116k 49.38
Anixter Intl Inc note 1.000% 2/1 0.0 $5.1M 4.5M 1.12
CapLease 0.0 $1.3M 232k 5.82
General Cable Corp Del New frnt 4.500% 11/1 0.0 $23M 19M 1.19
Glimcher Realty Trust 0.0 $11M 1.3M 8.40
Gray Television (GTN) 0.0 $14M 7.4M 1.87
Great Wolf Resorts 0.0 $1.6M 622k 2.64
Lin Tv 0.0 $8.3M 1.6M 5.30
Nexstar Broadcasting (NXST) 0.0 $12M 2.0M 5.99
Regis Corp Minn note 5.000% 7/1 0.0 $2.9M 2.2M 1.28
Sonic Automotive Inc note 5.000% 10/0 0.0 $20M 16M 1.25
United Auto Group Inc note 3.500% 4/0 0.0 $14M 14M 1.00
United Dominion Realty Tr In note 3.625% 9/1 0.0 $5.6M 5.5M 1.01
FelCor Lodging Trust Incorporated 0.0 $14M 2.0M 7.04
Lee Enterprises, Incorporated 0.0 $25k 10k 2.50
McClatchy Company 0.0 $47k 10k 4.70
Strategic Hotels & Resorts 0.0 $23M 4.4M 5.29
Boise 0.0 $17M 2.1M 7.93
Mediacom Communications Corporation 0.0 $564k 67k 8.46
Libbey 0.0 $4.0M 260k 15.47
Noah Education Holdings (NED) 0.0 $816k 385k 2.12
ValueClick 0.0 $960k 60k 16.03
PowerShares DB Com Indx Trckng Fund 0.0 $18k 626.00 27.91
China Techfaith Wireless Comm. Tech 0.0 $9.4M 2.3M 4.19
Rite Aid Corporation 0.0 $14M 16M 0.88
FreightCar America (RAIL) 0.0 $4.6M 158k 28.94
Employers Holdings (EIG) 0.0 $10M 575k 17.48
Central Garden & Pet (CENT) 0.0 $63k 6.3k 9.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $36k 383.00 93.99
Maximus (MMS) 0.0 $354k 5.4k 65.56
Mueller Water Products (MWA) 0.0 $9.2M 2.2M 4.17
Hypercom Corporation (HYC) 0.0 $7.1M 846k 8.37
Energy Select Sector SPDR (XLE) 0.0 $308k 4.5k 68.33
Magellan Health Services 0.0 $11M 239k 47.28
BOK Financial Corporation (BOKF) 0.0 $5.0k 100.00 50.00
Hawaiian Holdings 0.0 $5.4M 685k 7.84
Quanta Services (PWR) 0.0 $15M 748k 19.92
SeaChange International 0.0 $325k 38k 8.55
Aes Tr Iii pfd cv 6.75% 0.0 $17M 340k 48.92
NewAlliance Bancshares 0.0 $749k 50k 14.98
Sapient Corporation 0.0 $21M 1.7M 12.10
Industrial SPDR (XLI) 0.0 $227k 6.5k 34.80
Louisiana-Pacific Corporation (LPX) 0.0 $19M 2.0M 9.46
Conceptus 0.0 $12M 833k 13.80
Spectrum Control 0.0 $1.8M 124k 14.72
Magma Design Automation 0.0 $3.3M 662k 5.01
CNinsure 0.0 $8.0M 462k 17.25
Mindray Medical International 0.0 $18M 692k 26.40
Deltek 0.0 $15M 2.0M 7.26
Dolby Laboratories (DLB) 0.0 $23M 351k 66.70
Lorillard 0.0 $9.8M 120k 82.07
SRA International 0.0 $274k 13k 20.45
Affymax (AFFY) 0.0 $568k 85k 6.65
Array BioPharma 0.0 $14M 4.8M 2.99
Equinix 0.0 $13M 154k 81.26
Texas Industries 0.0 $14M 294k 45.78
Under Armour (UAA) 0.0 $25M 450k 54.85
Companhia Energetica Minas Gerais (CIG) 0.0 $372k 22k 16.60
Net 1 UEPS Technologies (LSAK) 0.0 $6.7M 550k 12.26
Eaton Vance 0.0 $17M 573k 30.11
Abington Ban 0.0 $2.9M 246k 11.93
Advanced Energy Industries (AEIS) 0.0 $10M 731k 13.64
Aircastle 0.0 $2.6M 253k 10.45
American Axle & Manufact. Holdings 0.0 $7.2M 559k 12.86
American Capital 0.0 $7.2M 954k 7.56
American Vanguard (AVD) 0.0 $15M 1.7M 8.54
Arris 0.0 $2.1M 190k 11.22
BigBand Networks 0.0 $1.2M 430k 2.80
Brightpoint 0.0 $21k 2.4k 8.75
Brooks Automation (AZTA) 0.0 $243k 27k 9.07
Chinacast Education Corporation (CAST) 0.0 $3.1M 393k 7.76
Companhia de Saneamento Basi (SBS) 0.0 $10M 192k 52.37
Cincinnati Bell 0.0 $6.2M 2.2M 2.80
Companhia Paranaense de Energia 0.0 $22M 888k 25.17
Dycom Industries (DY) 0.0 $11M 715k 14.75
Energy Conversion Devices 0.0 $196k 43k 4.61
Eni S.p.A. (E) 0.0 $999.960000 12.00 83.33
Excel Maritime Carriers L 0.0 $845k 150k 5.63
FBL Financial 0.0 $10M 350k 28.67
Fuel Tech (FTEK) 0.0 $161k 17k 9.70
Global Cash Access Holdings 0.0 $2.8M 894k 3.18
Graphic Packaging Holding Company (GPK) 0.0 $94k 24k 3.97
Gulf Island Fabrication 0.0 $8.0k 300.00 26.67
Harte-Hanks 0.0 $22M 1.7M 12.77
Impax Laboratories 0.0 $7.4M 366k 20.11
InterNAP Network Services 0.0 $123k 20k 6.06
Intevac (IVAC) 0.0 $3.0M 214k 14.01
iShares Russell 2000 Index (IWM) 0.0 $4.0M 51k 78.70
Kadant (KAI) 0.0 $6.0k 250.00 24.00
Kelly Services (KELYA) 0.0 $3.0M 156k 19.22
Kindred Healthcare 0.0 $22M 1.2M 18.37
Lawson Software 0.0 $202k 22k 9.22
Lindsay Corporation (LNN) 0.0 $654k 11k 59.45
Marine Products (MPX) 0.0 $8.7M 1.3M 6.66
Martek Biosciences 0.0 $8.4M 270k 31.30
Maxwell Technologies 0.0 $20M 1.0M 18.89
Microsemi Corporation 0.0 $22M 940k 22.90
Mitsui & Co (MITSY) 0.0 $1.0k 4.00 250.00
Ness Technologies 0.0 $3.8M 638k 5.94
NewStar Financial 0.0 $2.0k 193.00 10.36
O2Micro International 0.0 $1.4M 224k 6.18
Och-Ziff Capital Management 0.0 $12M 785k 15.58
Orion Marine (ORN) 0.0 $25M 2.2M 11.60
Par Pharmaceutical Companies 0.0 $1.7M 43k 38.52
Pericom Semiconductor 0.0 $517k 47k 10.98
Premiere Global Services 0.0 $6.620000 1.00 6.62
RPC (RES) 0.0 $598k 33k 18.12
Rudolph Technologies 0.0 $1.6M 194k 8.23
Select Comfort 0.0 $4.0M 444k 9.13
Smart Balance 0.0 $433k 100k 4.33
Smith Micro Software 0.0 $980k 62k 15.74
STMicroelectronics (STM) 0.0 $22M 2.1M 10.44
Syntel 0.0 $25M 524k 47.79
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 426.00 14.08
TeleCommunication Systems 0.0 $1.5M 311k 4.67
Tutor Perini Corporation (TPC) 0.0 $2.1M 100k 21.41
VisionChina Media 0.0 $692k 149k 4.64
Wabash National Corporation (WNC) 0.0 $1.8M 152k 11.85
Western Alliance Bancorporation (WAL) 0.0 $9.1M 1.2M 7.36
Zhongpin 0.0 $3.9M 192k 20.40
Abiomed 0.0 $777k 81k 9.60
AeroVironment (AVAV) 0.0 $17M 636k 26.83
Alaska Air (ALK) 0.0 $21M 371k 56.69
Amer (UHAL) 0.0 $135k 1.4k 96.43
American Oriental Bioengineering 0.0 $840k 350k 2.40
Amerigon Incorporated 0.0 $2.7M 247k 10.76
AngioDynamics (ANGO) 0.0 $5.4M 352k 15.37
ArQule 0.0 $19M 3.2M 5.87
Associated Estates Realty Corporation 0.0 $10M 669k 15.29
BMP Sunstone (BJGP) 0.0 $1.5M 147k 9.91
Brown Shoe Company 0.0 $15M 1.1M 13.93
Cal Dive International (CDVIQ) 0.0 $12M 2.1M 5.67
Cash America International 0.0 $7.0k 200.00 35.00
A.M. Castle & Co. 0.0 $23M 1.3M 18.41
China Biologic Products 0.0 $1.3M 80k 16.39
Cohu (COHU) 0.0 $18k 1.1k 16.36
CPI International 0.0 $12M 619k 19.35
Cypress Bioscience (CYPB) 0.0 $1.2M 192k 6.48
DepoMed 0.0 $1.2M 183k 6.36
E.W. Scripps Company (SSP) 0.0 $312.180000 33.00 9.46
Elizabeth Arden 0.0 $17M 743k 23.01
Exar Corporation 0.0 $154k 22k 6.99
Gibraltar Industries (ROCK) 0.0 $805k 59k 13.58
Imation 0.0 $4.2M 410k 10.31
iShares MSCI EMU Index (EZU) 0.0 $21k 614.00 34.20
iShares Russell 1000 Index (IWB) 0.0 $19M 274k 69.88
Key Energy Services 0.0 $3.8M 291k 12.98
K-Sea Transportation Partners 0.0 $324k 67k 4.85
ManTech International Corporation 0.0 $5.3M 127k 41.33
Measurement Specialties 0.0 $8.2M 279k 29.35
Medicines Company 0.0 $2.6M 185k 14.13
Mizuho Financial (MFG) 0.0 $3.2M 863k 3.75
MKS Instruments (MKSI) 0.0 $715k 29k 24.49
ModusLink Global Solutions 0.0 $101k 15k 6.73
Nara Ban 0.0 $5.9M 603k 9.82
Neenah Paper 0.0 $15M 750k 19.68
Northwest Pipe Company (NWPX) 0.0 $9.6M 400k 24.03
Novatel Wireless 0.0 $9.4M 982k 9.55
Oplink Communications 0.0 $399k 22k 18.47
PennantPark Investment (PNNT) 0.0 $3.1M 254k 12.24
PolyOne Corporation 0.0 $3.0M 243k 12.49
Presidential Life 0.0 $13M 1.3M 9.93
S1 Corporation 0.0 $24M 3.5M 6.90
Silicon Graphics International 0.0 $4.1M 450k 9.03
Sirona Dental Systems 0.0 $17k 400.00 42.50
Synta Pharmaceuticals 0.0 $5.9M 961k 6.12
Tsakos Energy Navigation 0.0 $3.1M 310k 10.00
Universal Forest Products 0.0 $3.9M 100k 38.90
Usec 0.0 $13M 2.2M 6.02
Western Refining 0.0 $23M 2.2M 10.58
WPP 0.0 $9.2M 148k 62.11
Zoran Corporation 0.0 $4.3M 488k 8.80
Atlas Air Worldwide Holdings 0.0 $6.2M 111k 55.83
American Dental Partners 0.0 $22M 1.6M 13.57
Almost Family 0.0 $19M 500k 38.42
Albany Molecular Research 0.0 $1.0k 100.00 10.00
American Railcar Industries 0.0 $923k 42k 22.13
Atmos Energy Corporation (ATO) 0.0 $9.4M 303k 31.20
Atrion Corporation (ATRI) 0.0 $3.1M 17k 179.50
Bill Barrett Corporation 0.0 $1.0M 25k 40.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $26M 2.5M 10.17
BBVA Banco Frances 0.0 $18M 1.5M 11.60
Bio-Rad Laboratories (BIO) 0.0 $250k 2.4k 104.00
BioScrip 0.0 $24M 4.8M 5.00
Immucor 0.0 $18M 911k 19.83
Brady Corporation (BRC) 0.0 $102k 3.1k 32.90
China Automotive Systems 0.0 $4.1M 380k 10.75
Companhia Brasileira de Distrib. 0.0 $23M 546k 41.98
Commerce Bancshares (CBSH) 0.0 $39k 985.00 39.59
Cabot Microelectronics Corporation 0.0 $131k 3.2k 41.59
Celadon (CGIP) 0.0 $1.4M 96k 14.79
Cognex Corporation (CGNX) 0.0 $2.9M 100k 29.42
China-Biotics 0.0 $94k 6.4k 14.66
O'Charley's 0.0 $20M 2.8M 7.20
Checkpoint Systems 0.0 $2.7M 133k 20.63
Mack-Cali Realty (VRE) 0.0 $2.9M 88k 33.23
Colonial Properties Trust 0.0 $9.6M 533k 18.05
Comtech Telecomm (CMTL) 0.0 $22M 785k 27.73
Columbia Sportswear Company (COLM) 0.0 $17M 275k 60.30
Copa Holdings Sa-class A (CPA) 0.0 $15M 255k 58.84
America's Car-Mart (CRMT) 0.0 $7.0M 261k 26.93
Canadian Solar (CSIQ) 0.0 $365k 30k 12.39
Cooper Tire & Rubber Company 0.0 $3.6M 152k 23.58
Cytec Industries 0.0 $251k 4.6k 55.07
Deutsche Bank Ag-registered (DB) 0.0 $9.4M 180k 52.24
NTT DoCoMo 0.0 $336k 19k 17.43
Douglas Emmett (DEI) 0.0 $3.2M 189k 16.89
Digi International (DGII) 0.0 $769k 69k 11.10
Dice Holdings 0.0 $15M 1.0M 14.35
Emergent BioSolutions (EBS) 0.0 $5.9M 250k 23.46
E-House 0.0 $710k 48k 14.96
Empresa Nacional de Electricidad 0.0 $11k 200.00 55.00
Bottomline Technologies 0.0 $13k 600.00 21.67
Energy Recovery (ERII) 0.0 $342.000000 100.00 3.42
Elbit Systems (ESLT) 0.0 $1.8M 34k 53.70
First Financial Bankshares (FFIN) 0.0 $78k 1.5k 52.00
First Mercury Financial Corporation (FMR) 0.0 $9.9M 603k 16.40
Fulton Financial (FULT) 0.0 $7.8M 758k 10.34
Given Imaging 0.0 $29k 2.0k 14.50
Global Industries 0.0 $1.4M 200k 6.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.3M 851k 7.37
Genoptix 0.0 $2.0k 100.00 20.00
SmartHeat 0.0 $25M 4.8M 5.28
HEICO Corporation (HEI) 0.0 $15M 292k 51.03
Hi-Tech Pharmacal 0.0 $1.2M 48k 24.96
Harmonic (HLIT) 0.0 $2.5M 297k 8.57
Hormel Foods Corporation (HRL) 0.0 $1.3M 24k 52.26
Hutchinson Technology Incorporated 0.0 $2.3M 630k 3.71
InterDigital (IDCC) 0.0 $1.7M 42k 41.65
Interactive Intelligence 0.0 $912k 35k 26.16
Infinity Property and Casualty 0.0 $600k 9.5k 63.16
IPC The Hospitalist Company 0.0 $15M 383k 39.01
ITT Corporation 0.0 $8.0M 154k 52.11
JDS Uniphase Corporation 0.0 $19M 1.3M 14.48
JMP 0.0 $2.0M 265k 7.63
Kirby Corporation (KEX) 0.0 $11M 252k 44.05
Koppers Holdings (KOP) 0.0 $4.8M 134k 35.78
Kilroy Realty Corporation (KRC) 0.0 $5.4M 149k 36.57
Kubota Corporation (KUBTY) 0.0 $9.0k 199.00 45.23
K-V Pharmaceutical Company 0.0 $2.5M 990k 2.55
Landauer 0.0 $2.2M 38k 60.00
Manhattan Associates (MANH) 0.0 $487k 16k 30.57
Medical Action Industries 0.0 $18M 1.8M 9.58
Maidenform Brands 0.0 $12M 502k 23.77
Multi-Fineline Electronix 0.0 $5.8M 220k 26.49
Mobile Mini 0.0 $3.1M 156k 19.89
MarketAxess Holdings (MKTX) 0.0 $18k 850.00 21.18
Morningstar (MORN) 0.0 $53k 1.0k 53.00
MicroStrategy Incorporated (MSTR) 0.0 $9.4M 110k 85.47
Nci 0.0 $2.3M 102k 22.99
China Nepstar Chain Drugstore 0.0 $394.000000 100.00 3.94
NuStar Energy 0.0 $9.5M 137k 69.48
Northwest Bancshares (NWBI) 0.0 $147k 13k 11.76
National Western Life Insurance Company 0.0 $25M 149k 166.72
Oge Energy Corp (OGE) 0.0 $21M 456k 45.54
Obagi Medical Products 0.0 $439k 38k 11.55
OPNET Technologies 0.0 $5.0M 188k 26.77
OSI Systems (OSIS) 0.0 $10M 285k 36.36
Orbitz Worldwide 0.0 $451k 81k 5.59
Protalix BioTherapeutics 0.0 $11M 1.1M 9.98
Plexus (PLXS) 0.0 $15M 478k 30.94
Pepco Holdings 0.0 $1.5M 82k 18.42
Park National Corporation (PRK) 0.0 $4.0M 55k 72.66
Pantry 0.0 $7.1M 356k 19.86
Prudential Public Limited Company (PUK) 0.0 $27k 1.3k 20.49
Radiant Systems 0.0 $25M 1.3M 19.57
Raven Industries 0.0 $135k 2.8k 47.79
Repsol YPF (REPYY) 0.0 $4.8M 173k 27.94
RF Micro Devices 0.0 $1.0k 102.00 10.00
RehabCare 0.0 $10M 421k 23.70
Raymond James Financial (RJF) 0.0 $3.0k 100.00 30.00
SCANA Corporation 0.0 $1.6M 41k 40.69
Sangamo Biosciences (SGMO) 0.0 $3.3M 504k 6.64
Stone Energy Corporation 0.0 $3.5M 155k 22.29
ShoreTel 0.0 $3.9M 499k 7.81
Selective Insurance (SIGI) 0.0 $35k 1.9k 18.42
Sirius XM Radio 0.0 $10M 6.4M 1.64
Salix Pharmaceuticals 0.0 $6.0M 129k 46.96
Semtech Corporation (SMTC) 0.0 $14M 616k 22.64
Sonic Solutions 0.0 $2.0M 130k 15.00
Sovran Self Storage 0.0 $10M 272k 36.89
Stratasys 0.0 $18M 556k 32.64
Stec 0.0 $7.7M 439k 17.65
Questar Corporation 0.0 $6.2M 353k 17.41
Savvis 0.0 $3.0k 100.00 30.00
Tredegar Corporation (TG) 0.0 $84k 4.3k 19.53
Neutral Tandem 0.0 $2.8M 191k 14.44
UIL Holdings Corporation 0.0 $6.7M 222k 30.07
Value Line (VALU) 0.0 $3.2M 224k 14.45
Vol (VLCM) 0.0 $7.5M 400k 18.87
Vocus 0.0 $4.4M 159k 27.66
ViroPharma Incorporated 0.0 $19M 1.1M 17.32
Westpac Banking Corporation 0.0 $2.0k 18.00 111.11
Warner Chilcott Plc - 0.0 $25M 1.1M 22.56
Werner Enterprises (WERN) 0.0 $36k 1.6k 22.50
West Pharmaceutical Services (WST) 0.0 $29k 700.00 41.43
Wintrust Financial Corporation (WTFC) 0.0 $4.2M 128k 33.03
Abb (ABBNY) 0.0 $43k 1.9k 22.36
Akorn 0.0 $5.2M 865k 6.07
AK Steel Holding Corporation 0.0 $5.6M 340k 16.37
Anworth Mortgage Asset Corporation 0.0 $12M 1.7M 7.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.1M 491k 10.43
Arch Chemicals 0.0 $25M 665k 37.93
Bank Mutual Corporation 0.0 $3.4M 705k 4.78
Cubist Pharmaceuticals 0.0 $4.0M 187k 21.40
Ce Franklin Cad 0.0 $13M 1.8M 7.02
Capstead Mortgage Corporation 0.0 $2.2M 175k 12.59
Capella Education Company 0.0 $11M 164k 66.58
Energen Corporation 0.0 $18M 379k 48.26
F.N.B. Corporation (FNB) 0.0 $25M 2.5M 9.82
FormFactor (FORM) 0.0 $8.0k 900.00 8.89
Frontline Limited Usd2.5 0.0 $192k 7.7k 25.00
Gammon Gold 0.0 $20M 2.4M 8.14
Genesee & Wyoming 0.0 $1.0M 20k 52.93
Haynes International (HAYN) 0.0 $7.2M 172k 41.83
Hercules Offshore 0.0 $11M 3.0M 3.46
Homex Development 0.0 $1.9M 55k 33.59
L-1 Identity Solutions 0.0 $1.0k 100.00 10.00
Ida (IDA) 0.0 $15M 402k 36.98
China Life Insurance Company 0.0 $71k 1.2k 60.15
Medivation 0.0 $12M 816k 15.17
McMoRan Exploration 0.0 $7.7M 451k 17.14
MannKind Corporation 0.0 $5.9M 731k 8.06
Monolithic Power Systems (MPWR) 0.0 $19M 1.2M 16.52
Marten Transport (MRTN) 0.0 $4.0M 187k 21.39
National Grid 0.0 $8.7M 205k 42.33
Nektar Therapeutics 0.0 $2.7M 213k 12.85
Neustar 0.0 $10M 393k 26.05
NetScout Systems (NTCT) 0.0 $989k 43k 23.00
NTELOS Holdings 0.0 $3.4M 177k 19.05
Northgate Minerals 0.0 $12M 3.9M 3.19
OmniVision Technologies 0.0 $95k 3.2k 29.69
Pacific Continental Corporation 0.0 $4.7M 465k 10.06
Progenics Pharmaceuticals 0.0 $3.7M 672k 5.46
Portugal Telecom, SGPS 0.0 $10k 845.00 11.83
Pain Therapeutics 0.0 $2.1M 307k 6.75
QLogic Corporation 0.0 $5.9M 347k 17.02
Rimage Corporation 0.0 $16M 1.1M 14.91
Shaw 0.0 $22M 638k 34.23
Skilled Healthcare 0.0 $8.6M 952k 8.98
Spartan Stores 0.0 $2.9M 167k 17.19
Standard Parking Corporation 0.0 $3.8M 200k 18.89
Susser Holdings Corporation 0.0 $22M 1.6M 13.85
SWS 0.0 $1.1M 218k 5.05
TFS Financial Corporation (TFSL) 0.0 $451k 50k 9.02
Titanium Metals Corporation 0.0 $537k 31k 17.17
Temple-Inland 0.0 $2.6M 122k 21.24
Thomas Properties 0.0 $162k 39k 4.21
Tower 0.0 $7.7M 300k 25.58
Texas Roadhouse (TXRH) 0.0 $18M 1.0M 17.17
Unilever 0.0 $101k 3.1k 32.26
URS Corporation 0.0 $16M 381k 41.61
VASCO Data Security International 0.0 $6.7M 826k 8.13
Veolia Environnement (VEOEY) 0.0 $19M 629k 29.36
Orthovita 0.0 $23M 12M 2.01
Valmont Industries (VMI) 0.0 $27k 300.00 90.00
Wabtec Corporation (WAB) 0.0 $16M 294k 52.89
Wendy's Arby's 0.0 $6.9M 1.5M 4.62
Worthington Industries (WOR) 0.0 $78k 4.2k 18.57
Aqua America 0.0 $626k 26k 24.00
Yanzhou Coal Mining (YZCAY) 0.0 $9.0k 300.00 30.00
Advisory Board Company 0.0 $16M 330k 47.63
Applied Industrial Technologies (AIT) 0.0 $36k 1.1k 32.73
American Science & Engineering 0.0 $13M 155k 85.23
Alexander & Baldwin 0.0 $6.2M 154k 40.03
bebe stores 0.0 $7.7M 1.3M 5.96
Badger Meter (BMI) 0.0 $18M 417k 44.22
BRE Properties 0.0 $348k 8.0k 43.50
BT 0.0 $18k 630.00 28.57
Calgon Carbon Corporation 0.0 $8.3M 550k 15.12
Compania Cervecerias Unidas (CCU) 0.0 $15M 248k 60.35
Church & Dwight (CHD) 0.0 $170k 2.6k 66.67
Chemical Financial Corporation 0.0 $2.8M 127k 22.15
Clarcor 0.0 $26M 597k 42.89
Cleco Corporation 0.0 $16M 530k 30.76
California Pizza Kitchen 0.0 $2.7M 154k 17.52
CRA International (CRAI) 0.0 $18M 754k 23.51
CorVel Corporation (CRVL) 0.0 $12M 248k 48.35
Cubic Corporation 0.0 $78k 1.6k 48.75
Cutera 0.0 $11M 1.3M 8.29
Corrections Corporation of America 0.0 $20M 814k 25.06
DPL 0.0 $301k 12k 25.97
DURECT Corporation 0.0 $1.1M 310k 3.45
drugstore 0.0 $9.2M 4.1M 2.21
DSP 0.0 $16M 2.0M 8.14
Ensign (ENSG) 0.0 $10M 416k 24.87
Exactech 0.0 $17M 900k 18.82
First Ban 0.0 $920k 2.0M 0.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0M 70k 57.69
Forrester Research (FORR) 0.0 $201k 5.7k 35.26
Firstservice Cad Sub Vtg 0.0 $5.8M 194k 30.08
Glacier Ban (GBCI) 0.0 $19M 1.2M 15.11
Great Basin Gold Ltdcom Stk 0.0 $18M 5.9M 2.96
IBERIABANK Corporation 0.0 $26M 430k 60.20
ICO Global Communications (ICOG) 0.0 $5.6M 3.7M 1.50
Immersion Corporation (IMMR) 0.0 $3.0M 440k 6.71
Integral Systems 0.0 $5.8M 583k 9.91
Kforce (KFRC) 0.0 $10M 631k 16.18
Knology 0.0 $430k 28k 15.64
Lan Airlines 0.0 $7.4M 239k 30.78
Lions Gate Entertainment 0.0 $165k 25k 6.52
Lloyds TSB (LYG) 0.0 $3.8M 931k 4.11
Marcus Corporation (MCS) 0.0 $1.8M 137k 13.27
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 48k 46.52
Natural Gas Services (NGS) 0.0 $18M 974k 18.91
Nstar 0.0 $78k 2.0k 40.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.1M 48k 22.95
NorthWestern Corporation (NWE) 0.0 $15M 512k 28.83
Northwest Natural Gas 0.0 $13M 276k 46.47
New York & Company 0.0 $1.3M 300k 4.42
Realty Income (O) 0.0 $6.5M 191k 34.19
Corporate Office Properties Trust (CDP) 0.0 $22M 633k 34.95
Owens & Minor (ACH) 0.0 $4.5M 153k 29.43
Online Resources Corporation 0.0 $9.4M 2.0M 4.65
Portfolio Recovery Associates 0.0 $38k 500.00 76.00
Quest Software 0.0 $12M 430k 27.74
Revlon 0.0 $10M 1.0M 9.84
ShengdaTech 0.0 $407.000000 100.00 4.07
Sunpower Cp B 0.0 $4.9M 393k 12.41
Sequenom 0.0 $14M 1.7M 8.14
Stoneridge (SRI) 0.0 $21M 1.3M 15.79
Sasol (SSL) 0.0 $5.0k 100.00 50.00
Sunopta (STKL) 0.0 $16M 2.0M 7.82
Supertex 0.0 $12k 500.00 24.00
TAL International 0.0 $9.0k 300.00 30.00
Tech Data Corporation 0.0 $20M 462k 44.02
Integrys Energy 0.0 $6.2M 129k 48.51
Telefonos de Mexico 0.0 $13k 800.00 16.25
TELUS Corporation 0.0 $5.0k 121.00 41.32
UniSource Energy 0.0 $5.0k 150.00 33.33
Vascular Solutions 0.0 $4.6M 392k 11.72
Veeco Instruments (VECO) 0.0 $6.4M 148k 42.96
Village Super Market (VLGEA) 0.0 $5.3M 161k 33.00
VSE Corporation (VSEC) 0.0 $22M 675k 33.02
Viad (PRSU) 0.0 $17M 685k 25.47
Vivus 0.0 $375k 40k 9.38
Washington Trust Ban (WASH) 0.0 $718k 33k 21.89
Wilshire Ban 0.0 $4.5M 592k 7.62
West Bancorporation (WTBA) 0.0 $640k 82k 7.79
Watts Water Technologies (WTS) 0.0 $641k 18k 36.60
Adolor Corporation (ADLR) 0.0 $4.5M 3.7M 1.21
Aixtron 0.0 $4.0k 100.00 40.00
APAC Customer Services 0.0 $7.4M 1.2M 6.07
Natus Medical 0.0 $18k 1.3k 13.85
BioMimetic Therapeutics 0.0 $1.8M 145k 12.70
Caliper Life Sciences 0.0 $60k 9.3k 6.43
Cass Information Systems (CASS) 0.0 $296k 7.8k 37.95
Conexant Systems 0.0 $2.0k 1.3k 1.56
Conn's (CONNQ) 0.0 $1.8M 378k 4.63
Computer Task 0.0 $13M 1.2M 10.88
Cynosure 0.0 $7.5M 734k 10.23
DTS 0.0 $542k 11k 49.04
EnerNOC 0.0 $7.3M 305k 23.91
Flowers Foods (FLO) 0.0 $19M 699k 26.91
Flow International Corporation 0.0 $7.0k 1.6k 4.38
Furmanite Corporation 0.0 $21M 3.0M 6.91
U.S. Global Investors (GROW) 0.0 $3.5M 434k 8.13
Halozyme Therapeutics (HALO) 0.0 $6.3M 800k 7.92
Hackett (HCKT) 0.0 $11M 3.1M 3.52
Harbin Electric 0.0 $17M 1.0M 17.35
Hurco Companies (HURC) 0.0 $15M 644k 23.65
Insteel Industries (IIIN) 0.0 $18M 1.5M 12.49
Ikanos Communications 0.0 $1.9M 1.4M 1.34
Inspire Pharmaceuticals 0.0 $2.1M 253k 8.40
LCA-Vision 0.0 $8.3M 1.4M 5.75
MoneyGram International 0.0 $20M 7.3M 2.71
Morgans Hotel 0.0 $18M 2.0M 9.07
Mattson Technology 0.0 $2.8M 932k 3.00
Novell 0.0 $710k 126k 5.62
Omega Protein Corporation 0.0 $200k 24k 8.20
Opnext 0.0 $5.1M 2.9M 1.76
OraSure Technologies (OSUR) 0.0 $8.6M 1.5M 5.75
PC Connection (CNXN) 0.0 $9.6M 1.1M 8.86
PDF Solutions (PDFS) 0.0 $723k 150k 4.82
Palomar Medical Technologies 0.0 $2.2M 154k 14.21
Pentair 0.0 $134k 3.7k 36.06
RightNow Technologies 0.0 $9.7M 409k 23.67
Sandy Spring Ban (SASR) 0.0 $11M 568k 18.43
Santarus 0.0 $1.2M 364k 3.27
Savient Pharmaceuticals 0.0 $9.2M 826k 11.14
TomoTherapy Incorporated 0.0 $4.8M 1.3M 3.61
Trimas Corporation (TRS) 0.0 $1.5M 73k 20.46
U.S. Physical Therapy (USPH) 0.0 $892k 45k 19.82
Websense 0.0 $20M 954k 20.77
Woodward Governor Company (WWD) 0.0 $17M 463k 37.56
Advanced Analogic Technologies In 0.0 $1.0k 364.00 2.75
Alcatel-Lucent 0.0 $20M 6.6M 2.96
Barrett Business Services (BBSI) 0.0 $5.0k 300.00 16.67
Callidus Software 0.0 $17M 3.3M 5.04
Casella Waste Systems (CWST) 0.0 $9.7M 1.4M 7.09
Ambassadors 0.0 $12M 1.1M 11.50
Erie Indemnity Company (ERIE) 0.0 $10k 150.00 66.67
ExlService Holdings (EXLS) 0.0 $299k 14k 21.51
GeoResources 0.0 $211k 9.5k 22.21
Hardinge 0.0 $15M 1.5M 9.74
Idera Pharmaceuticals 0.0 $5.0k 1.9k 2.63
China Finance Online 0.0 $19M 2.9M 6.53
JINPAN International 0.0 $528k 50k 10.54
Kaydon Corporation 0.0 $105k 2.6k 40.38
LTC Properties (LTC) 0.0 $5.0M 178k 28.08
Monmouth R.E. Inv 0.0 $4.8M 559k 8.50
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $15M 1.7M 9.09
National Interstate Corporation 0.0 $21M 963k 21.40
Neogen Corporation (NEOG) 0.0 $4.8M 118k 41.03
NN (NNBR) 0.0 $2.7M 222k 12.36
NVE Corporation (NVEC) 0.0 $4.9M 85k 57.79
PowerSecure International 0.0 $1.4M 178k 7.78
Rex American Resources (REX) 0.0 $20M 1.3M 15.36
RTI Biologics 0.0 $22M 8.2M 2.67
SatCon Technology Corporation 0.0 $4.9M 1.1M 4.50
Zix Corporation 0.0 $4.3M 1.0M 4.27
Brink's Company (BCO) 0.0 $23M 854k 26.88
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.2M 133k 9.17
Double Eagle Petroleum 0.0 $623k 127k 4.91
Dex (DXCM) 0.0 $13M 975k 13.65
Extreme Networks (EXTR) 0.0 $17k 5.4k 3.15
Reddy Ice Holdings 0.0 $1.3M 470k 2.74
Greenbrier Companies (GBX) 0.0 $15M 728k 20.99
Innodata Isogen (INOD) 0.0 $3.9M 1.4M 2.79
Keynote Systems 0.0 $4.7M 315k 14.80
KongZhong Corporation 0.0 $2.4M 342k 7.07
Crystallex Intl Cad 0.0 $5.8M 19M 0.30
Metropolitan Health Networks 0.0 $3.0M 662k 4.47
Occam Networks (OCNW) 0.0 $2.5M 285k 8.71
Ruth's Hospitality 0.0 $24M 5.3M 4.63
Senior Housing Properties Trust 0.0 $1.3M 60k 21.94
Sinovac Biotech 0.0 $368k 81k 4.52
Telik (TELK) 0.0 $2.4M 3.1M 0.76
Meridian Bioscience 0.0 $19M 822k 23.16
LECG Corporation (XPRT) 0.0 $882k 639k 1.38
AMB Property Corporation 0.0 $18M 551k 31.71
Brocade Communications Systems 0.0 $6.0M 1.1M 5.29
Capital Senior Living Corporation 0.0 $21M 3.1M 6.70
Carriage Services (CSV) 0.0 $10M 2.1M 4.85
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $23M 2.9M 7.70
iShares Gold Trust 0.0 $234k 17k 13.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.6M 84k 18.91
LoopNet 0.0 $1.7M 153k 11.11
Marchex (MCHX) 0.0 $2.1M 222k 9.54
National Health Investors (NHI) 0.0 $12M 269k 45.02
National Instruments 0.0 $122k 3.2k 37.55
PLX Technology 0.0 $81k 22k 3.62
Pozen 0.0 $658k 99k 6.65
Sun Bancorp 0.0 $1.2M 269k 4.64
Technology SPDR (XLK) 0.0 $316k 13k 25.25
Aspen Technology 0.0 $16M 1.3M 12.70
Toreador Resources Corporation 0.0 $4.4M 282k 15.52
Materials SPDR (XLB) 0.0 $49k 1.2k 40.00
Acacia Research Corporation (ACTG) 0.0 $21M 793k 25.94
Pinnacle Airlines 0.0 $22M 2.8M 7.90
PowerShares QQQ Trust, Series 1 0.0 $1.9M 35k 55.56
Universal Stainless & Alloy Products (USAP) 0.0 $14M 449k 31.28
Axcelis Technologies 0.0 $19M 5.6M 3.46
Ditech Networks (DITC) 0.0 $3.1M 2.2M 1.43
MCG Capital Corporation 0.0 $3.2M 458k 6.97
Universal Truckload Services (ULH) 0.0 $18M 1.1M 15.92
Cherokee 0.0 $3.8M 200k 18.81
Nanometrics Incorporated 0.0 $298k 23k 12.84
Southwest Ban 0.0 $1.2M 96k 12.40
Thomas & Betts Corporation 0.0 $8.3M 173k 48.04
WSFS Financial Corporation (WSFS) 0.0 $3.6M 75k 47.44
Accuray Incorporated (ARAY) 0.0 $999.680000 128.00 7.81
Anika Therapeutics (ANIK) 0.0 $344k 52k 6.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 76k 16.35
Aviat Networks 0.0 $2.3M 451k 5.07
BofI Holding 0.0 $2.5M 159k 15.51
BTU International 0.0 $18k 2.0k 9.00
R.G. Barry 0.0 $1.9M 168k 11.12
Bel Fuse (BELFA) 0.0 $8.8M 347k 25.32
Benihana 0.0 $5.3M 650k 8.09
Bridge Capital Holdings 0.0 $4.8M 608k 7.91
Casual Male Retail 0.0 $20M 4.1M 4.74
Central Garden & Pet (CENTA) 0.0 $185k 19k 9.92
Chase Corporation 0.0 $15M 895k 16.30
China Digital TV Holding 0.0 $2.1M 291k 7.05
China Valves Technology 0.0 $6.1M 583k 10.48
China Real Estate Info Corp 0.0 $25M 2.6M 9.60
ClearOne Communications 0.0 $3.6M 1.0M 3.62
Clearwater Paper (CLW) 0.0 $767k 9.6k 80.06
Cobra Electronics Corporation 0.0 $314k 98k 3.20
Continucare Corporation 0.0 $873k 186k 4.68
Convio 0.0 $3.6M 430k 8.28
Cray 0.0 $4.0M 555k 7.15
DDi 0.0 $3.8M 319k 11.76
Deswell Industries (DSWL) 0.0 $2.9M 892k 3.24
Dixie (DXYN) 0.0 $180k 50k 3.60
Duoyuan Global Water 0.0 $618k 48k 12.77
EQT Corporation (EQT) 0.0 $2.8M 62k 45.00
Einstein Noah Restaurant 0.0 $19M 1.4M 14.05
Endeavour Silver Corp (EXK) 0.0 $7.3M 1.0M 7.32
Energy Partners 0.0 $3.0M 200k 14.86
Exeter Res Corp 0.0 $1.5M 238k 6.22
FEI Company 0.0 $29k 1.1k 26.36
First Ban (FNLC) 0.0 $153k 9.7k 15.76
Frozen Food Express Industries 0.0 $5.9M 1.3M 4.44
Furiex Pharmaceuticals 0.0 $417.250000 25.00 16.69
Gleacher & Company 0.0 $18M 7.8M 2.37
Harvard Bioscience (HBIO) 0.0 $9.3M 2.3M 4.05
Hawkins (HWKN) 0.0 $3.1M 69k 44.39
HEICO Corporation (HEI.A) 0.0 $19M 521k 37.32
Image Sensing Systems 0.0 $4.7M 360k 13.01
Keegan Res 0.0 $265k 30k 8.83
Kimber Res 0.0 $8.1M 5.8M 1.39
Limelight Networks 0.0 $380k 65k 5.81
Market Vectors Gold Miners ETF 0.0 $1.6M 26k 61.48
Martha Stewart Living Omnimedia 0.0 $2.8M 634k 4.42
Mesa Laboratories (MLAB) 0.0 $9.5M 318k 30.00
Miller Industries (MLR) 0.0 $1.2M 84k 14.23
New Frontier Media (NOOF) 0.0 $3.3M 1.9M 1.71
Nutraceutical Int'l 0.0 $22M 1.5M 14.19
Optical Cable Corporation (OCC) 0.0 $1.7M 537k 3.12
Pervasive Software 0.0 $2.2M 431k 5.16
Pharmacyclics 0.0 $1.0k 100.00 10.00
Physicians Formula Holdings 0.0 $4.5M 1.2M 3.76
PROS Holdings (PRO) 0.0 $1.0k 100.00 10.00
ProShares UltraShort S&P500 0.0 $33k 1.4k 23.57
Sorl Auto Parts 0.0 $1.2M 140k 8.53
SPDR KBW Regional Banking (KRE) 0.0 $17M 636k 26.45
Schiff Nutrition International 0.0 $9.0M 990k 9.08
Seabridge Gold (SA) 0.0 $20M 636k 30.68
Seneca Foods Corporation (SENEA) 0.0 $3.8M 140k 26.98
Senomyx 0.0 $9.0k 1.3k 6.92
Sierra Wireless 0.0 $3.0M 202k 14.90
SigmaTron International (SGMA) 0.0 $2.4M 382k 6.40
Sonus Networks 0.0 $208k 78k 2.67
Stanley Furniture 0.0 $4.0M 1.3M 3.11
Sterling Construction Company (STRL) 0.0 $4.4M 340k 13.04
Strattec Security (STRT) 0.0 $14M 417k 33.33
Support 0.0 $26M 4.0M 6.48
Sycamore Networks 0.0 $5.1M 247k 20.59
TeleNav 0.0 $144k 20k 7.27
Terra Nova Royalty 0.0 $538k 69k 7.80
Theragenics Corporation 0.0 $5.0M 3.3M 1.51
Thompson Creek Metals 0.0 $4.6M 316k 14.64
Transcend Services 0.0 $7.1M 361k 19.59
U.S. Gold Corporation 0.0 $9.4M 1.2M 8.07
Utah Medical Products (UTMD) 0.0 $12M 438k 26.67
Willbros 0.0 $24M 2.4M 9.82
Ym Biosciences 0.0 $14M 5.8M 2.33
Young Innovations 0.0 $25M 791k 32.01
Cosan Ltd shs a 0.0 $3.2M 231k 13.62
Yucheng Technologies 0.0 $452k 125k 3.61
Shamir Optical Industry 0.0 $503k 37k 13.74
Ark Restaurants (ARKR) 0.0 $5.0M 349k 14.38
Blackrock Kelso Capital 0.0 $5.5M 501k 11.06
CPI Aerostructures (CVU) 0.0 $765k 54k 14.06
Heritage Financial Corporation (HFWA) 0.0 $1.7M 125k 13.92
Lionbridge Technologies 0.0 $15M 4.1M 3.69
Mercer Insurance (MIGP) 0.0 $18M 656k 27.99
USA Truck 0.0 $1.7M 131k 13.23
Vitran Corp 0.0 $24M 1.9M 13.12
Benihana 0.0 $4.5M 551k 8.13
CCA Industries (CAWW) 0.0 $1.5M 274k 5.65
China Natural Gas 0.0 $541k 98k 5.51
Core Molding Technologies (CMT) 0.0 $1.8M 314k 5.76
Ceragon Networks (CRNT) 0.0 $1.1M 85k 13.18
Delta Apparel (DLAPQ) 0.0 $12M 852k 13.50
Rosetta Stone 0.0 $23k 1.1k 20.91
Augusta Res Corp 0.0 $1.1M 295k 3.76
Cloud Peak Energy 0.0 $24M 1.0M 23.23
Dragonwave 0.0 $4.0M 479k 8.44
Rush Enterprises (RUSHB) 0.0 $546k 30k 18.12
Westport Innovations 0.0 $15M 768k 20.00
Nicholas Financial 0.0 $2.0M 201k 10.01
Chicopee Ban 0.0 $300k 24k 12.66
China Yuchai Intl (CYD) 0.0 $1.9M 59k 31.68
Vanguard Financials ETF (VFH) 0.0 $173k 5.3k 32.80
Advantest (ATEYY) 0.0 $25k 1.1k 22.73
Symetra Finl Corp 0.0 $2.4M 175k 13.70
United States Natural Gas Fund 0.0 $2.0k 290.00 6.90
Patriot Coal Corp 0.0 $25M 1.3M 19.37
Abercrombie & Fitch Co option 0.0 $23k 18.00 1277.78
AECOM Technology Corporation (ACM) 0.0 $8.6M 307k 27.97
Agco Corp debt 0.0 $11M 5.0M 2.25
Altra Holdings 0.0 $7.0M 355k 19.86
American Water Works (AWK) 0.0 $20M 730k 26.67
Amicus Therapeutics (FOLD) 0.0 $2.5M 542k 4.61
Anthera Pharmaceuticals 0.0 $14M 2.9M 4.88
Bridgepoint Education 0.0 $13M 671k 19.00
Changyou 0.0 $17M 608k 28.51
Chimera Investment Corporation 0.0 $1.8M 448k 4.11
China Agritech 0.0 $2.9M 240k 12.27
Danaher Corp Del debt 0.0 $3.3M 2.4M 1.37
EnergySolutions 0.0 $152k 27k 5.62
Fibria Celulose 0.0 $15M 958k 16.00
Ingersoll-rand Global Hldg C debt 0.0 $1.3M 490k 2.65
Insmed Incorporated 0.0 $2.6M 4.1M 0.63
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 19k 77.40
iShares Lehman Aggregate Bond (AGG) 0.0 $7.3M 69k 105.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $887k 8.2k 108.18
iShares S&P 500 Growth Index (IVW) 0.0 $528k 8.0k 65.64
iShares S&P 500 Value Index (IVE) 0.0 $67k 1.1k 59.87
iShares Russell Midcap Index Fund (IWR) 0.0 $308k 3.0k 102.09
iShares S&P MidCap 400 Index (IJH) 0.0 $315k 3.5k 91.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $85k 841.00 101.07
iShares Russell 3000 Index (IWV) 0.0 $614k 8.2k 74.99
ISTA Pharmaceuticals 0.0 $10k 2.0k 5.00
Jaguar Mng 0.0 $7.8M 1.1M 7.11
Laboratory Corp Amer Hldgs debt 0.0 $11M 9.7M 1.18
Madison Square Garden 0.0 $948k 37k 25.78
MedAssets 0.0 $4.8M 237k 20.19
Paramount Gold and Silver 0.0 $40k 10k 4.00
Pengrowth Energy Tr 0.0 $1.3M 104k 12.90
Power-One 0.0 $19k 1.9k 10.00
Prologis debt 0.0 $5.6M 5.7M 0.99
Prologis debt 0.0 $2.0M 2.0M 1.00
RailAmerica 0.0 $7.5M 583k 12.95
Regency Centers Corporation (REG) 0.0 $16M 388k 42.24
Roadrunner Transportation Services Hold. 0.0 $3.3M 234k 14.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $141k 4.8k 29.17
Financial Select Sector SPDR (XLF) 0.0 $296k 19k 15.98
Shutterfly 0.0 $63k 1.8k 35.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $465k 4.0k 115.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $777k 4.7k 165.74
SuperGen 0.0 $529k 202k 2.62
Talecris Biotherapeutics Holdings 0.0 $2.0k 89.00 22.47
TranS1 (TSON) 0.0 $4.0k 2.0k 2.00
Transalta Corp (TAC) 0.0 $5.4M 254k 21.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $104k 1.5k 67.23
Vanguard Large-Cap ETF (VV) 0.0 $81k 1.4k 57.65
Vanguard Europe Pacific ETF (VEA) 0.0 $100k 2.8k 35.89
Vonage Holdings 0.0 $73.400000 20.00 3.67
Web 0.0 $516.000000 43.00 12.00
A123 Systems 0.0 $579k 61k 9.53
Compellent Technologies 0.0 $2.4M 86k 27.58
Equity One 0.0 $5.9M 320k 18.42
Giant Interactive 0.0 $29k 4.1k 7.07
iShares Dow Jones US Basic Mater. (IYM) 0.0 $48k 622.00 77.17
Jazz Pharmaceuticals 0.0 $15M 781k 19.68
Northern Dynasty Minerals Lt (NAK) 0.0 $8.6M 600k 14.34
Quality Distribution 0.0 $18M 2.0M 9.09
QuinStreet (QNST) 0.0 $15M 752k 19.21
Rue21 0.0 $3.5M 118k 29.31
Saba Software 0.0 $4.7M 766k 6.12
SciClone Pharmaceuticals 0.0 $5.0k 1.2k 4.17
Ener1 0.0 $2.0k 400.00 5.00
Medidata Solutions 0.0 $2.4M 101k 23.88
Utilities SPDR (XLU) 0.0 $139k 4.4k 31.54
Citizens Republic Ban 0.0 $7.7M 13M 0.61
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 127.00 55.12
Rubicon Minerals Corp 0.0 $10M 1.8M 5.70
Comverge 0.0 $8.0k 1.2k 6.61
General Mls Inc option 0.0 $1.0k 25.00 40.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 11k 90.31
Seahawk Drilling 0.0 $2.2M 248k 8.95
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $12M 481k 24.66
Cypress Sharpridge Investments 0.0 $26M 2.0M 12.91
iShares Silver Trust (SLV) 0.0 $17M 569k 30.18
Consumer Discretionary SPDR (XLY) 0.0 $32k 869.00 36.67
Market Vector Russia ETF Trust 0.0 $616k 16k 37.91
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 316.00 18.99
Market Vectors Agribusiness 0.0 $6.8M 127k 53.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $54k 885.00 61.02
iShares Dow Jones US Tele (IYZ) 0.0 $40k 1.7k 23.33
iShares MSCI Taiwan Index 0.0 $17k 1.1k 15.77
Antigenics 0.0 $393k 393k 1.00
3D Systems Corporation (DDD) 0.0 $3.0k 100.00 30.00
Comscore 0.0 $3.0k 149.00 20.00
Spectranetics Corporation 0.0 $36k 7.0k 5.14
iShares NYSE 100 Index 0.0 $52k 860.00 60.47
Carrols Restaurant 0.0 $7.5M 996k 7.55
GulfMark Offshore 0.0 $2.6M 85k 30.40
inContact, Inc . 0.0 $4.8M 1.4M 3.30
Nanosphere 0.0 $12M 2.8M 4.36
NetSuite 0.0 $17M 665k 25.00
RCM Technologies (RCMT) 0.0 $6.0M 1.3M 4.64
Saga Communications (SGA) 0.0 $9.9M 375k 26.32
STR Holdings 0.0 $13M 638k 20.00
China Mass Media Intl Adv (CMM) 0.0 $107k 33k 3.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $129k 1.4k 93.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $207k 2.1k 99.19
Ezchip Semiconductor Lt 0.0 $478k 17k 28.12
Myrexis (MYRX) 0.0 $10M 2.5M 4.16
Trio-Tech International (TRT) 0.0 $1.3M 323k 4.16
Adams Resources & Energy (AE) 0.0 $10M 422k 24.15
Arrhythmia Research Technology 0.0 $1.5M 271k 5.40
Nature's Sunshine Prod. (NATR) 0.0 $298k 33k 8.98
Enerplus Resources Fund 0.0 $7.6M 245k 31.08
International Coal Grp Inc N note 4.000% 4/0 0.0 $3.3M 2.2M 1.52
Magnum Hunter Resources Corporation 0.0 $9.0k 1.2k 7.50
Makemytrip Limited Mauritius (MMYT) 0.0 $17M 609k 27.03
Optimer Pharmaceuticals 0.0 $19M 1.7M 11.31
Pmi Group Inc note 4.500% 4/1 0.0 $1.7M 2.0M 0.83
Global Defense Tech Sys 0.0 $387k 23k 16.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 86.00 34.88
United Rentals Inc note 4.000%11/1 0.0 $2.1M 960k 2.19
AutoNavi Holdings 0.0 $8.3M 520k 16.03
Verint Systems (VRNT) 0.0 $1.6M 52k 31.70
Playboy Enterprises (PLA) 0.0 $8.2M 1.6M 5.22
Nevsun Res 0.0 $4.5M 600k 7.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M 125k 94.12
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16k 175.00 91.43
AirMedia 0.0 $7.5M 1.1M 6.89
LodgeNet Interactive 0.0 $50k 12k 4.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 200.00 65.00
Powershares DB Base Metals Fund 0.0 $7.0k 275.00 25.45
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14M 272k 52.69
SPDR KBW Insurance (KIE) 0.0 $6.0k 131.00 45.80
Allot Communications (ALLT) 0.0 $141k 12k 11.65
SPDR S&P Biotech (XBI) 0.0 $49k 765.00 64.05
Babcock & Wilcox 0.0 $5.1M 200k 25.59
SMART Technologies 0.0 $2.9M 307k 9.44
Green Dot Corporation (GDOT) 0.0 $5.4M 95k 56.74
International Tower Hill Mines (THM) 0.0 $3.5M 342k 10.16
Fabrinet (FN) 0.0 $9.3M 431k 21.50
Alpha & Omega Semiconductor (AOSL) 0.0 $25M 1.9M 12.83
Higher One Holdings 0.0 $8.7M 432k 20.23
MediaMind Technologies (MDMD) 0.0 $504k 37k 13.70
RealD 0.0 $10M 394k 25.92
SouFun Holdings 0.0 $6.9M 97k 71.52
iShares Dow Jones Select Dividend (DVY) 0.0 $199k 4.0k 50.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $214k 3.1k 69.32
Vanguard Total Stock Market ETF (VTI) 0.0 $2.3M 36k 64.94
Cephalon Inc note 2.000% 6/0 0.0 $15M 10M 1.41
iShares MSCI Malaysia Index Fund 0.0 $1.5M 106k 14.38
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.0k 100.00 70.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.6M 20k 79.59
iShares MSCI EAFE Value Index (EFV) 0.0 $360k 7.1k 50.97
iShares MSCI Thailand Index Fund (THD) 0.0 $1.5M 23k 64.74
iShares S&P Latin America 40 Index (ILF) 0.0 $209k 3.9k 53.40
Pebblebrook Hotel Trust (PEB) 0.0 $5.4M 265k 20.32
SPDR S&P China (GXC) 0.0 $1.8M 24k 76.17
WisdomTree India Earnings Fund (EPI) 0.0 $1.5M 55k 26.38
Fox Chase Ban 0.0 $8.5M 720k 11.85
Amtech Systems (ASYS) 0.0 $75k 3.0k 25.00
City Tele 0.0 $19M 1.3M 14.66
Digital Ally 0.0 $1.0M 580k 1.75
Douglas Dynamics (PLOW) 0.0 $2.7M 175k 15.15
Pacific Premier Ban 0.0 $6.0M 948k 6.29
SmartPros 0.0 $295k 125k 2.36
Whitestone REIT (WSR) 0.0 $2.6M 177k 14.80
China Information Technology 0.0 $14M 2.7M 5.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $218k 4.6k 47.41
Vanguard Growth ETF (VUG) 0.0 $35k 573.00 61.08
Vanguard Value ETF (VTV) 0.0 $68k 1.3k 53.04
Ancestry 0.0 $117k 3.9k 30.00
BancTrust Financial 0.0 $925k 346k 2.67
Charter Communications 0.0 $47.000000 1.00 47.00
China Jo Jo Drugstores 0.0 $555k 133k 4.17
Craft Brewers Alliance 0.0 $577k 76k 7.55
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 200.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $60k 822.00 72.99
North Valley Ban (NOVB) 0.0 $5.4M 650k 8.35
NOVA MEASURING Instruments L (NVMI) 0.0 $124k 15k 8.32
SPDR S&P Dividend (SDY) 0.0 $77k 1.5k 51.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $55k 705.00 78.01
Vanguard Mid-Cap ETF (VO) 0.0 $49k 656.00 74.70
Vanguard Small-Cap ETF (VB) 0.0 $37k 512.00 72.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $94k 1.8k 52.66
Zalicus 0.0 $6.0k 3.9k 1.54
Virgin Media Inc *w exp 99/99/999 0.0 $1.7k 58k 0.03
Allied World Assurance 0.0 $1.1M 18k 59.46
Biglari Holdings 0.0 $19M 46k 410.21
CoBiz Financial 0.0 $15M 2.4M 6.08
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $4.4M 200k 21.83
Echo Global Logistics 0.0 $22M 1.9M 12.04
Embraer S A (EMBJ) 0.0 $858k 29k 29.38
First Interstate Bancsystem (FIBK) 0.0 $7.1M 469k 15.24
Inphi Corporation 0.0 $20M 997k 20.09
FXCM 0.0 $23M 1.7M 13.25
NuPathe 0.0 $163k 18k 9.06
Sabra Health Care REIT (SBRA) 0.0 $25M 1.4M 18.40
Transcept Pharmaceuticals 0.0 $6.0k 800.00 7.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $15k 143.00 104.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0k 89.00 101.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $588k 5.5k 106.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $85k 813.00 104.55
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $20k 295.00 67.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $74k 1.2k 63.14
iShares Russell 3000 Value Index (IUSV) 0.0 $2.2M 26k 85.27
Transition Therapeutics 0.0 $5.8M 3.0M 1.91
AVANIR Pharmaceuticals 0.0 $20M 4.9M 4.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $63k 952.00 66.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $98k 1.4k 72.38
SPDR MSCI ACWI ex-US (CWI) 0.0 $106k 3.1k 33.90
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $38k 1.6k 23.85
Vanguard Total Bond Market ETF (BND) 0.0 $714k 8.9k 80.18
Alliant Techsystems Inc note 3.000% 8/1 0.0 $14M 12M 1.12
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $4.0M 4.0M 1.00
Cms Energy Corp note 5.500% 6/1 0.0 $1.9M 1.3M 1.40
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $13M 10M 1.33
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $16M 15M 1.05
Mastec Inc note 4.000% 6/1 0.0 $4.8M 4.0M 1.20
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $20M 20M 0.99
Xilinx Inc sdcv 3.125% 3/1 0.0 $10M 10M 1.04
Chemtura Corporation 0.0 $13M 781k 15.98
Autochina International Limi 0.0 $2.0M 78k 25.95
Morton's Restaurant 0.0 $1.0k 125.00 8.00
Air T (AIRT) 0.0 $2.3M 243k 9.65
Vishay Precision (VPG) 0.0 $26M 1.4M 18.84
Jones Group 0.0 $8.4M 533k 15.68
FleetCor Technologies 0.0 $16M 514k 30.92
Global Education and Technology (GEDU) 0.0 $17M 1.7M 9.46
Xueda Education 0.0 $20M 1.7M 11.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.0k 129.00 62.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $36k 774.00 46.51
Aegerion Pharmaceuticals 0.0 $3.5M 244k 14.17
Alimera Sciences 0.0 $4.0k 400.00 10.00
Alliance Financial Corporation (ALNC) 0.0 $9.6M 298k 32.35
Cadiz (CDZI) 0.0 $1.0k 100.00 10.00
Capital City Bank (CCBG) 0.0 $899k 71k 12.61
Examworks 0.0 $5.0M 269k 18.48
Excel Trust 0.0 $16M 1.3M 12.10
First Ban (FBNC) 0.0 $4.4M 288k 15.31
First Republic Bank/san F (FRCB) 0.0 $12M 400k 29.12
Government Properties Income Trust 0.0 $3.4M 129k 26.79
Inhibitex 0.0 $10M 4.0M 2.60
Invesco Mortgage Capital 0.0 $2.4M 110k 21.84
iShares MSCI Canada Index (EWC) 0.0 $2.5M 79k 31.25
Kaiser Federal Financial (KFFG) 0.0 $2.6M 224k 11.58
Ligand Pharmaceuticals In (LGND) 0.0 $12k 1.4k 8.57
Local 0.0 $118k 18k 6.48
MaxLinear (MXL) 0.0 $22M 2.0M 10.76
Merchants Bancshares 0.0 $122k 4.4k 27.85
Meridian Interstate Ban 0.0 $7.0k 634.00 11.04
MidWestOne Financial (MOFG) 0.0 $629k 42k 15.12
NetSpend Holdings 0.0 $973k 76k 12.82
OmniAmerican Ban 0.0 $271k 20k 13.55
Orrstown Financial Services (ORRF) 0.0 $822k 30k 27.40
Pacific Biosciences of California (PACB) 0.0 $2.7M 168k 15.91
Qad 0.0 $245k 25k 9.92
Qad Inc cl a 0.0 $899k 99k 9.10
SPS Commerce (SPSC) 0.0 $6.0M 380k 15.80
Safeguard Scientifics 0.0 $1.7M 100k 17.08
Lance 0.0 $3.5M 148k 23.44
Summer Infant 0.0 $5.6M 742k 7.58
Sun Communities (SUI) 0.0 $17M 504k 33.31
Terreno Realty Corporation (TRNO) 0.0 $18M 1.0M 17.93
Tower International 0.0 $5.8M 329k 17.69
TPC 0.0 $5.8M 192k 30.32
Vectren Corporation 0.0 $7.0k 289.00 24.22
YRC Worldwide 0.0 $736k 198k 3.72
Zogenix 0.0 $18M 3.1M 5.67
Apco Oil And Gas Internat 0.0 $12k 200.00 60.00
Maiden Holdings 0.0 $149k 19k 7.84
Costamare (CMRE) 0.0 $2.7M 185k 14.46
Teekay Tankers Ltd cl a 0.0 $465k 38k 12.33
Charm Communications (CHRM) 0.0 $29k 2.9k 10.00
ChinaCache International Holdings 0.0 $171k 8.2k 20.85
Global X InterBolsa FTSE Colombia20 0.0 $795k 19k 42.51
Vanguard Pacific ETF (VPL) 0.0 $17k 303.00 56.11
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $4.4M 49k 91.01
iShares MSCI Singapore Index Fund 0.0 $1.5M 112k 13.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $47k 446.00 105.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $219k 2.6k 83.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $47k 813.00 57.81
Vanguard REIT ETF (VNQ) 0.0 $120k 2.2k 55.56
Vanguard Extended Market ETF (VXF) 0.0 $109k 2.0k 54.91
Vanguard European ETF (VGK) 0.0 $33k 675.00 48.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $169k 4.0k 42.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.4M 76k 58.11
GenMark Diagnostics 0.0 $4.9M 1.2M 4.09
PowerShares India Portfolio 0.0 $8.5M 320k 26.67
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0M 33k 61.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $25k 420.00 59.52
Vanguard Information Technology ETF (VGT) 0.0 $68k 1.1k 61.54
Vanguard Materials ETF (VAW) 0.0 $3.0k 38.00 78.95
iShares Morningstar Large Growth (ILCG) 0.0 $9.0k 142.00 63.38
iShares Morningstar Large Value (ILCV) 0.0 $9.0k 148.00 60.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $51k 1.2k 42.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 70.00 100.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $27k 692.00 39.02
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $841k 17k 50.36
Jp Morgan Alerian Mlp Index 0.0 $10M 283k 36.35
CurrencyShares Australian Dollar Trust 0.0 $762k 7.4k 102.72
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $1.7M 1.5M 1.12
Incyte Corp note 4.750%10/0 0.0 $18M 8.5M 2.12
Newpark Res Inc note 4.000%10/0 0.0 $5.0M 5.5M 0.90
Oil Sts Intl Inc note 2.375% 7/0 0.0 $12M 6.1M 2.04
Omnicare Inc note 3.750%12/1 0.0 $12M 11M 1.12
Stanley Black & Decker Inc unit 99/99/9999 0.0 $13M 115k 108.32
Ual Corp note 6.000%10/1 0.0 $11M 3.6M 2.91
Volcano Corporation note 2.875% 9/0 0.0 $3.5M 3.0M 1.16
Stewart Enterprises Inc cnv 0.0 $10M 11M 0.93
SPDR Barclays Capital High Yield B 0.0 $148k 3.7k 39.63
iShares MSCI Germany Index Fund (EWG) 0.0 $2.7M 111k 23.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $27k 653.00 41.35
iShares Russell Microcap Index (IWC) 0.0 $9.0k 173.00 52.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $160k 2.0k 79.76
SPDR S&P International Small Cap (GWX) 0.0 $42k 1.4k 30.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $23k 365.00 63.01
Vanguard Mid-Cap Value ETF (VOE) 0.0 $87k 1.6k 53.37
Vanguard Health Care ETF (VHT) 0.0 $4.0k 63.00 63.49
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.3M 95k 45.49
Oba Financial Services 0.0 $206k 15k 13.74
PowerShares DB Agriculture Fund 0.0 $5.0k 160.00 31.25
CurrencyShares Canadian Dollar Trust 0.0 $657k 6.6k 99.58
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.6M 65k 24.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 62.00 112.90
iShares Lehman Short Treasury Bond (SHV) 0.0 $20k 182.00 109.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $133k 3.4k 38.91
iShares Dow Jones US Financial (IYF) 0.0 $12k 216.00 55.56
iShares Dow Jones US Healthcare (IYH) 0.0 $39k 600.00 65.00
iShares Dow Jones US Industrial (IYJ) 0.0 $19k 297.00 63.97
iShares Dow Jones US Medical Dev. (IHI) 0.0 $71k 1.2k 59.17
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $26k 400.00 65.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $33k 522.00 63.22
iShares Dow Jones US Technology (IYW) 0.0 $26k 408.00 63.73
iShares FTSE NAREIT Mort. Plus Capp 0.0 $7.0k 430.00 16.28
iShares Morningstar Small Value (ISCV) 0.0 $4.0k 51.00 78.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.1M 26k 44.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $974k 16k 61.13
iShares MSCI Switzerland Index Fund (EWL) 0.0 $58k 2.3k 25.09
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $11k 200.00 55.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 124.00 48.39
iShares S&P Global Technology Sect. (IXN) 0.0 $9.0k 150.00 60.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.0k 100.00 60.00
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $8.0k 380.00 21.05
ACADIA Pharmaceuticals (ACAD) 0.0 $3.6M 3.0M 1.19
Advocat 0.0 $3.0M 566k 5.29
Rocky Brands (RCKY) 0.0 $7.4M 740k 10.04
AuthenTec 0.0 $13k 5.0k 2.60
Codorus Valley Ban (CVLY) 0.0 $849k 90k 9.43
Evans Bancorp (EVBN) 0.0 $443k 31k 14.20
First Financial Service 0.0 $416k 102k 4.06
First Majestic Silver Corp (AG) 0.0 $144k 10k 14.40
Flanigan's Enterprises (BDL) 0.0 $421k 50k 8.36
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $19k 200.00 95.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $8.0k 100.00 80.00
Aeroflex Holding 0.0 $6.6M 401k 16.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $11k 100.00 110.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $76k 1.0k 75.47
Vanguard Utilities ETF (VPU) 0.0 $14k 201.00 69.65
Banro Corp 0.0 $2.6M 637k 4.01
Barclays Bank 0.0 $2.0M 79k 25.42
Mitel Networks Corp 0.0 $13k 2.3k 5.65
China TransInfo Technology 0.0 $3.3M 701k 4.68
Claude Res 0.0 $1.1M 500k 2.18
Companhia de Bebidas das Americas 0.0 $9.6M 362k 26.66
Constar International 0.0 $338k 175k 1.93
Crestwood Midstream Partners 0.0 $25M 900k 27.19
iParty (IPT) 0.0 $0 110.00 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $59k 1.3k 46.83
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.0k 125.00 56.00
iShares S&P Global Consumer Staple (KXI) 0.0 $4.0k 63.00 63.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.0k 311.00 25.72
Mylan Inc note 3.750% 9/1 0.0 $3.7M 2.2M 1.73
Nordion 0.0 $7.6M 675k 11.31
Rda Microelectronics 0.0 $3.4M 236k 14.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $77k 1.4k 56.53
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $843k 11k 79.60
SPDR Morgan Stanley Technology (XNTK) 0.0 $24k 358.00 67.04
SPDR S&P Pharmaceuticals (XPH) 0.0 $79k 1.7k 46.44
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.6M 72k 36.71
SPDR S&P Metals and Mining (XME) 0.0 $10k 145.00 68.97
Vanguard Consumer Staples ETF (VDC) 0.0 $19k 265.00 71.70
WisdomTree Dreyfus Chinese Yuan 0.0 $1.5M 58k 25.36
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $690k 26k 26.54
Navios Maritime Acquis Corp 0.0 $2.9M 726k 4.02
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.5M 66k 22.56
Country Syl Ckng Restaurant Chain 0.0 $4.0M 174k 23.00
Nektar Therapeutics note 3.250% 9/2 0.0 $9.0M 9.0M 1.00
Targa Res Corp (TRGP) 0.0 $17M 650k 26.81
A D A M 0.0 $804k 112k 7.19
Rocky Mountain Chocolate Factory 0.0 $4.8M 500k 9.66
Vanguard Telecommunication Services ETF (VOX) 0.0 $23k 352.00 65.34
Essex Rental 0.0 $1.4M 267k 5.26
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $6.3M 120k 52.58
Bitauto Hldg 0.0 $14M 1.6M 8.84
Evergreen Energy 0.0 $0 55.00 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $52k 1.5k 34.90
iShares Morningstar Small Core Idx (ISCB) 0.0 $7.0k 79.00 88.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $10k 250.00 40.00
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $61k 1.2k 50.29
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $61k 1.2k 50.29
Market Vectors Steel 0.0 $36k 500.00 72.00
Market Vectors Africa 0.0 $2.0M 57k 35.18
PowerShares Global Water Portfolio 0.0 $3.0M 152k 20.01
Spdr S&p Bric 40 0.0 $8.0k 300.00 26.67
SPDR Russell Nomura Small Cap Japan 0.0 $6.9M 160k 43.12
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.4M 33k 41.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $177k 8.2k 21.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0k 134.00 52.24
Templeton Emerging Markets (EMF) 0.0 $28k 1.2k 23.33
Vanguard Energy ETF (VDE) 0.0 $149k 1.5k 100.07
Vanguard Industrials ETF (VIS) 0.0 $29k 444.00 65.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 100.00 80.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.3M 98k 44.16
James Hardie Industries SE 0.0 $4.0M 114k 35.27
SciQuest 0.0 $12M 925k 13.01
Jns 3.25% 7/15/2014 note 0.0 $3.2M 2.7M 1.19
Exfo 0.0 $1.4M 200k 7.01
Whiting Petroleum Corp. Perp. pfd cv 0.0 $429k 1.5k 276.95
CTPartners Executive Search (CTPR) 0.0 $2.3M 150k 15.51
Walker & Dunlop (WD) 0.0 $4.3M 429k 10.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 1.2M 1.00
China Kanghui Holdings 0.0 $196k 11k 18.49
China Xiniya Fashion 0.0 $12M 1.3M 9.16
Express-1 Expedited Solutions 0.0 $2.6M 1.0M 2.55
JinkoSolar Holding (JKS) 0.0 $330k 16k 20.12
SPECIALTIES INC Mecox Lane 0.0 $173k 23k 7.39
Barclays Bank Plc Pfd. 6.625% p 0.0 $933k 40k 23.32
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $1.7M 718k 2.40
Span-America Medical Systems 0.0 $3.9M 268k 14.73
Cheviot Financial (CHEV) 0.0 $2.2M 248k 8.90
RigNet 0.0 $6.2M 454k 13.59
Savannah Ban (SAVB) 0.0 $2.1M 297k 7.00
Vanguard Total World Stock Idx (VT) 0.0 $95k 2.0k 47.50
Semgroup Corp cl a 0.0 $5.2M 192k 27.17
TAL Education (TAL) 0.0 $4.8M 296k 16.10
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $61k 1.2k 51.05
D Bona Film Group 0.0 $594k 105k 5.65
Mountain Province Diamonds (MPVDF) 0.0 $1.3M 198k 6.55
Monroe Bancorp 0.0 $933k 65k 14.38
Market Vectors Environ.Serv. Index 0.0 $423k 8.2k 51.59
WSB Holdings (WSB) 0.0 $38k 16k 2.33
RXi Pharmaceuticals Corporation 0.0 $1.5M 571k 2.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0k 58.00 51.72
iShares S&P Growth Allocation Fund (AOR) 0.0 $26k 810.00 32.10
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $61k 1.2k 50.37
Powershares DB G10 Currency Harvest Fund 0.0 $12k 500.00 24.00
Glu Mobile 0.0 $78k 38k 2.07
Developers Diversified Rlty note 1.750%11/1 0.0 $3.8M 3.6M 1.06
Unitek Global Svcs 0.0 $9.1M 927k 9.82
Mechel Oao spon adr p 0.0 $5.0M 525k 9.56
Market Leader 0.0 $64k 36k 1.77
China Pharma Holdings 0.0 $164k 54k 3.03
Micron Technology Inc note 4.250%10/1 0.0 $15M 8.4M 1.75
Answers Corporation 0.0 $1.0k 100.00 10.00
China Distance Education Holdings 0.0 $762k 191k 4.00
Chromcraft Revington 0.0 $432k 217k 1.99
Grupo Casa Saba (SAB) 0.0 $18M 1.3M 14.15
SMTC Corporation 0.0 $1.1M 344k 3.20
P & F Industries 0.0 $1.3M 361k 3.64
Western Liberty Ban 0.0 $20M 3.8M 5.44
Universal Security Instruments (UUU) 0.0 $1.8M 241k 7.38
Winland Electrs 0.0 $294k 338k 0.87
Wireless Tele 0.0 $1.5M 1.8M 0.87
Voltaire Ltd ord 0.0 $1.8M 209k 8.65
United Security Bancshares (UBFO) 0.0 $280k 74k 3.77
Lentuo International (LASLY) 0.0 $7.5M 1.1M 7.00
HEALTH CR REIT CONVERTIBLE security 0.0 $501k 460k 1.09
Bancorp of New Jersey 0.0 $365k 33k 11.18
Pmc Sierra Inc Cv 2.25% 101525 cnv 0.0 $12M 10M 1.18
Kingtone Wirelessinfo Solutions Hldg (KONE) 0.0 $14k 4.1k 3.41
On Semiconductor Corporation note 1.875%12/ 0.0 $5.5M 3.8M 1.47
Blonder Tongue Labs (BDRLQ) 0.0 $316k 152k 2.08
Decorator Industries (DINI) 0.0 $126k 126k 1.00
Educational Development Corporation (EDUC) 0.0 $2.7M 387k 6.85
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $163k 1.5k 105.30
Ishares Tr 2012 s^p amtfr 0.0 $61k 1.2k 50.54
Ishares Tr 2017 s^p amtfr 0.0 $61k 1.2k 50.96
Landmark Ban (LARK) 0.0 $1.0k 89.00 11.24
Mayflower Ban (MFLR) 0.0 $258k 29k 9.02
Merriman Holdings (MERR) 0.0 $33k 15k 2.20
North Central Bancshares (FFFD) 0.0 $2.2M 135k 16.50
Norwood Financial Corporation (NWFL) 0.0 $883k 32k 27.77
Raytheon Co *w exp 06/16/201 0.0 $1.8M 205k 8.72
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $73k 775.00 94.19
Taitron Components (TAIT) 0.0 $582k 359k 1.62
Wisdomtree Trust indian rup etf 0.0 $595k 22k 26.56
Ambassadors International 0.0 $369k 230k 1.60
Hansen Natural Common Stock cmn 0.0 $2.0k 28.00 71.43
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $17M 392k 42.81
Developers Diversified Rlty note 3.000% 3/1 0.0 $5.0M 5.0M 0.99
Acadia Rlty Tr note 3.750%12/1 0.0 $21M 21M 1.00
Swedish Expt Cr Corp rog agri etn22 0.0 $4.2M 396k 10.72