Goldman Sachs Group

Goldman Sachs as of March 31, 2012

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4421 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.3 $16B 111M 140.81
SPDR Gold Trust (GLD) 4.3 $9.2B 57M 162.12
Apple (AAPL) 2.8 $6.0B 10M 599.55
PowerShares QQQ Trust, Series 1 1.4 $2.9B 43M 67.55
Google 1.0 $2.2B 3.5M 641.24
Exxon Mobil Corporation (XOM) 0.9 $2.0B 23M 86.73
Cobalt Intl Energy 0.9 $1.9B 63M 30.03
Microsoft Corporation (MSFT) 0.8 $1.7B 54M 32.25
JPMorgan Chase & Co. (JPM) 0.8 $1.7B 37M 45.98
Banco Santander (BSBR) 0.7 $1.5B 168M 9.17
iShares Russell 2000 Index (IWM) 0.7 $1.5B 18M 82.81
At&t (T) 0.7 $1.5B 47M 31.23
General Electric Company 0.7 $1.5B 72M 20.07
Dollar General (DG) 0.7 $1.5B 32M 46.20
iShares Russell 2000 Index (IWM) 0.7 $1.4B 17M 82.81
Qualcomm (QCOM) 0.6 $1.3B 19M 68.06
Procter & Gamble Company (PG) 0.5 $1.1B 17M 67.21
Pfizer (PFE) 0.5 $1.1B 49M 22.64
Medco Health Solutions 0.5 $1.1B 16M 70.30
Oracle Corporation (ORCL) 0.5 $1.1B 36M 29.16
Citigroup (C) 0.5 $1.1B 30M 36.55
Johnson & Johnson (JNJ) 0.5 $981M 15M 65.96
iShares Russell 2000 Index (IWM) 0.5 $987M 12M 82.81
Pepsi (PEP) 0.4 $945M 14M 66.35
iShares MSCI EAFE Index Fund (EFA) 0.4 $921M 17M 54.89
iShares MSCI EAFE Index Fund (EFA) 0.4 $913M 17M 54.89
Intel Corporation (INTC) 0.4 $896M 32M 28.12
Schlumberger (SLB) 0.4 $885M 13M 69.93
Lowe's Companies (LOW) 0.4 $875M 28M 31.38
iShares Russell 2000 Index (IWM) 0.4 $869M 11M 82.81
MasterCard Incorporated (MA) 0.4 $866M 2.1M 420.54
International Business Machines (IBM) 0.4 $848M 4.1M 208.65
Amazon (AMZN) 0.4 $863M 4.3M 202.51
Express Scripts 0.4 $853M 16M 54.18
Cisco Systems (CSCO) 0.4 $838M 40M 21.15
American Tower Reit (AMT) 0.4 $787M 13M 63.02
Coca-Cola Company (KO) 0.4 $774M 11M 74.01
Education Management (EDMCQ) 0.3 $743M 54M 13.69
Chevron Corporation (CVX) 0.3 $734M 6.8M 107.21
Merck & Co (MRK) 0.3 $727M 19M 38.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $701M 16M 42.94
Bank of America Corporation (BAC) 0.3 $688M 72M 9.57
Devon Energy Corporation (DVN) 0.3 $655M 9.2M 71.12
NetApp (NTAP) 0.3 $670M 15M 44.77
Xilinx 0.3 $663M 18M 36.48
Visa (V) 0.3 $671M 5.7M 118.00
United States Oil Fund 0.3 $661M 17M 39.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $643M 15M 42.95
Costco Wholesale Corporation (COST) 0.3 $621M 6.8M 90.80
Abbott Laboratories (ABT) 0.3 $614M 10M 61.29
Halliburton Company (HAL) 0.3 $611M 18M 33.19
Honeywell International (HON) 0.3 $627M 10M 61.05
American Express Company (AXP) 0.3 $600M 10M 57.86
Walt Disney Company (DIS) 0.3 $601M 14M 43.78
Boeing Company (BA) 0.3 $606M 8.1M 74.37
Enterprise Products Partners (EPD) 0.3 $601M 12M 50.47
Vanguard Emerging Markets ETF (VWO) 0.3 $590M 14M 43.47
Pvh Corporation (PVH) 0.3 $604M 6.8M 89.33
Wells Fargo & Company (WFC) 0.3 $582M 17M 34.14
Energy Select Sector SPDR (XLE) 0.3 $582M 8.1M 71.75
SPDR S&P Retail (XRT) 0.3 $575M 9.4M 61.25
iShares MSCI Brazil Index (EWZ) 0.3 $584M 9.0M 64.66
Verizon Communications (VZ) 0.3 $550M 14M 38.23
Nike (NKE) 0.3 $559M 5.2M 108.44
Philip Morris International (PM) 0.3 $560M 6.3M 88.61
Equinix 0.3 $550M 3.5M 157.45
Financial Select Sector SPDR (XLF) 0.3 $554M 35M 15.79
ConocoPhillips (COP) 0.2 $534M 7.0M 76.01
St. Jude Medical 0.2 $536M 12M 44.31
Vanguard Emerging Markets ETF (VWO) 0.2 $544M 13M 43.47
General Motors Company (GM) 0.2 $539M 21M 25.65
BP (BP) 0.2 $518M 12M 45.00
Eli Lilly & Co. (LLY) 0.2 $504M 13M 40.26
UnitedHealth (UNH) 0.2 $509M 8.6M 58.94
EMC Corporation 0.2 $503M 17M 29.88
Deutsche Bank Ag-registered (DB) 0.2 $503M 10M 49.79
Caterpillar (CAT) 0.2 $502M 4.7M 106.52
Wal-Mart Stores (WMT) 0.2 $492M 8.0M 61.20
Financial Select Sector SPDR (XLF) 0.2 $489M 31M 15.80
Barrick Gold Corp (GOLD) 0.2 $474M 11M 43.48
iShares MSCI Emerging Markets Indx (EEM) 0.2 $476M 11M 42.95
Ameriprise Financial (AMP) 0.2 $467M 8.2M 57.13
McDonald's Corporation (MCD) 0.2 $464M 4.7M 98.10
Nokia Corporation (NOK) 0.2 $462M 84M 5.49
Occidental Petroleum Corporation (OXY) 0.2 $465M 4.9M 95.23
Pioneer Natural Resources 0.2 $478M 4.3M 111.59
J.M. Smucker Company (SJM) 0.2 $474M 5.8M 81.36
Urban Outfitters (URBN) 0.2 $477M 16M 29.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $481M 3.7M 131.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $462M 4.1M 112.20
Berkshire Hathaway (BRK.B) 0.2 $458M 5.6M 81.15
KAR Auction Services (KAR) 0.2 $439M 27M 16.21
Petroleo Brasileiro SA (PBR) 0.2 $428M 16M 26.56
Cme (CME) 0.2 $429M 1.5M 289.33
Sara Lee 0.2 $427M 20M 21.53
PPL Corporation (PPL) 0.2 $418M 15M 28.26
priceline.com Incorporated 0.2 $421M 587k 717.50
Cbre Group Inc Cl A (CBRE) 0.2 $423M 21M 19.96
United Parcel Service (UPS) 0.2 $407M 5.0M 80.72
Travelers Companies (TRV) 0.2 $400M 6.8M 59.20
Altria (MO) 0.2 $415M 13M 30.87
Macy's (M) 0.2 $396M 10M 39.73
Praxair 0.2 $405M 3.5M 114.64
Simon Property (SPG) 0.2 $397M 2.7M 145.68
U.S. Bancorp (USB) 0.2 $379M 12M 31.68
Suntrust Banks Inc $1.00 Par Cmn 0.2 $380M 16M 24.17
Home Depot (HD) 0.2 $390M 7.8M 50.31
Walgreen Company 0.2 $382M 11M 33.49
Amphenol Corporation (APH) 0.2 $375M 6.3M 59.77
Energy Select Sector SPDR (XLE) 0.2 $384M 5.4M 71.75
Plains All American Pipeline (PAA) 0.2 $380M 4.8M 78.45
Adobe Systems Incorporated (ADBE) 0.2 $362M 11M 34.31
Everest Re Group (EG) 0.2 $373M 4.0M 92.52
CVS Caremark Corporation (CVS) 0.2 $361M 8.1M 44.80
EOG Resources (EOG) 0.2 $369M 3.3M 111.10
Marriott International (MAR) 0.2 $366M 9.7M 37.85
Prudential Financial (PRU) 0.2 $367M 5.8M 63.39
SBA Communications Corporation 0.2 $365M 7.2M 50.81
Juniper Networks (JNPR) 0.2 $368M 16M 22.88
Magellan Midstream Partners 0.2 $364M 5.0M 72.34
Scripps Networks Interactive 0.2 $370M 7.6M 48.69
SPDR S&P Retail (XRT) 0.2 $372M 6.1M 61.25
iShares Silver Trust (SLV) 0.2 $363M 12M 31.38
Northern Trust Corporation (NTRS) 0.2 $347M 7.3M 47.45
Crown Castle International 0.2 $346M 6.5M 53.34
E.I. du Pont de Nemours & Company 0.2 $342M 6.5M 52.90
Thermo Fisher Scientific (TMO) 0.2 $340M 6.0M 56.38
Ford Motor Company (F) 0.2 $341M 27M 12.47
AvalonBay Communities (AVB) 0.2 $350M 2.5M 141.35
Whiting Petroleum Corporation 0.2 $338M 6.2M 54.30
salesforce (CRM) 0.2 $340M 2.2M 154.51
Principal Financial (PFG) 0.1 $329M 11M 29.51
SLM Corporation (SLM) 0.1 $330M 21M 15.76
General Mills (GIS) 0.1 $315M 8.0M 39.45
Xcel Energy (XEL) 0.1 $328M 12M 26.47
Materials SPDR (XLB) 0.1 $317M 8.6M 36.97
American International (AIG) 0.1 $320M 10M 30.83
Vale 0.1 $311M 14M 22.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $298M 8.1M 36.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $293M 7.1M 41.01
Bunge 0.1 $302M 4.4M 68.44
PetSmart 0.1 $289M 5.0M 57.22
Boston Scientific Corporation (BSX) 0.1 $303M 51M 5.98
Morgan Stanley (MS) 0.1 $306M 16M 19.64
Mylan 0.1 $295M 13M 23.45
Sprint Nextel Corporation 0.1 $305M 107M 2.85
Hewlett-Packard Company 0.1 $303M 13M 23.83
News Corporation 0.1 $291M 15M 19.71
Target Corporation (TGT) 0.1 $306M 5.3M 58.27
Gilead Sciences (GILD) 0.1 $294M 6.0M 48.86
Invesco (IVZ) 0.1 $289M 11M 26.67
Textron (TXT) 0.1 $301M 11M 27.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $297M 1.6M 180.71
Vale (VALE) 0.1 $288M 12M 23.33
Discover Financial Services 0.1 $278M 8.3M 33.34
Teva Pharmaceutical Industries (TEVA) 0.1 $283M 6.3M 45.06
Avon Products 0.1 $268M 14M 19.36
Host Hotels & Resorts (HST) 0.1 $268M 16M 16.42
Aetna 0.1 $269M 5.4M 50.16
eBay (EBAY) 0.1 $271M 7.3M 36.90
United Technologies Corporation 0.1 $268M 3.2M 82.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $270M 7.1M 38.04
Yahoo! 0.1 $278M 18M 15.22
Banco Itau Holding Financeira (ITUB) 0.1 $270M 14M 19.19
Tempur-Pedic International (SGI) 0.1 $272M 3.2M 84.43
Virgin Media 0.1 $281M 11M 24.98
Cameron International Corporation 0.1 $285M 5.4M 52.83
Seadrill 0.1 $269M 7.2M 37.51
Hartford Financial Services (HIG) 0.1 $248M 12M 21.08
Ubs Ag Cmn 0.1 $265M 19M 14.02
CenturyLink 0.1 $266M 6.9M 38.65
Colgate-Palmolive Company (CL) 0.1 $261M 2.7M 97.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $247M 4.5M 54.89
Industrial SPDR (XLI) 0.1 $262M 7.0M 37.42
Lorillard 0.1 $255M 2.0M 129.48
Reliance Steel & Aluminum (RS) 0.1 $253M 4.5M 56.48
El Paso Pipeline Partners 0.1 $254M 7.3M 34.89
Energy Transfer Equity (ET) 0.1 $256M 6.4M 40.30
MetLife (MET) 0.1 $261M 7.0M 37.35
Oneok Partners 0.1 $256M 4.7M 54.67
Petroleo Brasileiro SA (PBR.A) 0.1 $228M 8.9M 25.56
FedEx Corporation (FDX) 0.1 $235M 2.6M 91.96
3M Company (MMM) 0.1 $237M 2.7M 89.21
Kraft Foods 0.1 $243M 6.4M 38.01
C.R. Bard 0.1 $227M 2.3M 98.72
Potash Corp. Of Saskatchewan I 0.1 $244M 5.3M 45.69
Novartis (NVS) 0.1 $232M 4.2M 55.41
Directv 0.1 $232M 4.7M 49.34
Liberty Global 0.1 $227M 4.5M 50.08
Maxim Integrated Products 0.1 $226M 7.9M 28.59
WellPoint 0.1 $237M 3.2M 73.80
American Electric Power Company (AEP) 0.1 $232M 6.0M 38.58
Shire 0.1 $237M 2.5M 94.75
Sempra Energy (SRE) 0.1 $234M 3.9M 59.96
Industrial SPDR (XLI) 0.1 $227M 6.1M 37.42
Lam Research Corporation 0.1 $237M 5.3M 44.62
Williams Partners 0.1 $226M 4.0M 56.59
MGM Resorts International. (MGM) 0.1 $231M 17M 13.62
Market Vectors Gold Miners ETF 0.1 $225M 4.5M 49.54
SM Energy (SM) 0.1 $246M 3.5M 70.77
Companhia de Bebidas das Americas 0.1 $217M 5.2M 41.32
Time Warner Cable 0.1 $210M 2.6M 81.50
Liberty Media Corp New deb 3.125% 3/3 0.1 $216M 179M 1.21
Baxter International (BAX) 0.1 $212M 3.5M 59.78
Bristol Myers Squibb (BMY) 0.1 $215M 6.4M 33.75
Eaton Corporation 0.1 $209M 4.2M 49.83
Newell Rubbermaid (NWL) 0.1 $212M 12M 17.81
Deere & Company (DE) 0.1 $217M 2.7M 80.90
Intuitive Surgical (ISRG) 0.1 $208M 384k 541.75
Liberty Media 0.1 $219M 12M 19.09
Agilent Technologies Inc C ommon (A) 0.1 $215M 4.8M 44.51
iShares Russell 1000 Value Index (IWD) 0.1 $212M 3.0M 70.07
Humana (HUM) 0.1 $209M 2.3M 92.48
Celgene Corporation 0.1 $214M 2.8M 77.52
Lululemon Athletica (LULU) 0.1 $205M 2.7M 74.73
Rockwell Automation (ROK) 0.1 $207M 2.6M 79.70
Liberty Property Trust 0.1 $222M 6.2M 35.72
Financial Select Sector SPDR (XLF) 0.1 $208M 13M 15.80
iShares Dow Jones US Real Estate (IYR) 0.1 $217M 3.5M 62.30
SPDR S&P Oil & Gas Explore & Prod. 0.1 $204M 3.6M 56.91
Coca-cola Enterprises 0.1 $208M 7.3M 28.60
Bank of America Corporation (BAC) 0.1 $187M 20M 9.57
IAC/InterActive 0.1 $184M 3.7M 49.09
M&T Bank Corporation (MTB) 0.1 $184M 2.1M 86.88
Via 0.1 $201M 4.2M 47.46
CBS Corporation 0.1 $194M 5.7M 33.91
Kimberly-Clark Corporation (KMB) 0.1 $191M 2.6M 73.89
T. Rowe Price (TROW) 0.1 $187M 2.9M 65.30
Suno 0.1 $200M 5.2M 38.15
Dow Chemical Company 0.1 $195M 5.6M 34.64
Alcoa 0.1 $191M 19M 10.02
Texas Instruments Incorporated (TXN) 0.1 $195M 5.8M 33.61
Vodafone 0.1 $183M 6.6M 27.67
PG&E Corporation (PCG) 0.1 $189M 4.3M 43.41
MarkWest Energy Partners 0.1 $193M 3.3M 58.45
Goldcorp 0.1 $193M 4.3M 45.06
Energy Select Sector SPDR (XLE) 0.1 $185M 2.6M 71.75
IntercontinentalEx.. 0.1 $194M 1.4M 137.42
Baidu (BIDU) 0.1 $193M 1.3M 145.77
BHP Billiton (BHP) 0.1 $200M 2.8M 72.40
SCANA Corporation 0.1 $194M 4.2M 45.61
MFA Mortgage Investments 0.1 $188M 25M 7.47
Technology SPDR (XLK) 0.1 $189M 6.3M 30.16
First Republic Bank/san F (FRCB) 0.1 $191M 5.8M 32.94
Time Warner 0.1 $172M 4.6M 37.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $176M 4.8M 36.67
Focus Media Holding 0.1 $161M 6.4M 25.12
Ecolab (ECL) 0.1 $171M 2.8M 61.72
Health Care SPDR (XLV) 0.1 $175M 4.7M 37.61
NVIDIA Corporation (NVDA) 0.1 $181M 12M 15.39
Union Pacific Corporation (UNP) 0.1 $176M 1.6M 107.48
Wells Fargo & Company (WFC) 0.1 $169M 4.9M 34.14
Ross Stores (ROST) 0.1 $165M 2.8M 58.10
Electronic Arts (EA) 0.1 $162M 9.9M 16.48
Western Digital (WDC) 0.1 $165M 4.0M 41.39
Emerson Electric (EMR) 0.1 $176M 3.4M 52.18
National-Oilwell Var 0.1 $168M 2.1M 79.47
Amgen (AMGN) 0.1 $178M 2.6M 67.97
Anadarko Petroleum Corporation 0.1 $169M 2.2M 78.34
Diageo (DEO) 0.1 $169M 1.7M 96.50
Hess (HES) 0.1 $179M 3.0M 58.95
Dell 0.1 $176M 11M 16.60
W.R. Berkley Corporation (WRB) 0.1 $171M 4.7M 36.12
Coinstar 0.1 $170M 2.7M 63.55
SandRidge Energy 0.1 $167M 21M 7.83
Netflix (NFLX) 0.1 $173M 1.5M 115.04
Energy Select Sector SPDR (XLE) 0.1 $171M 2.4M 71.75
Life Technologies 0.1 $180M 3.7M 48.82
Starwood Hotels & Resorts Worldwide 0.1 $166M 2.9M 56.41
Altera Corporation 0.1 $172M 4.3M 39.82
Chipotle Mexican Grill (CMG) 0.1 $169M 405k 418.00
Rosetta Resources 0.1 $170M 3.5M 48.76
Sunoco Logistics Partners 0.1 $173M 4.6M 37.81
iShares Russell 1000 Growth Index (IWF) 0.1 $166M 2.5M 66.08
Kimco Realty Corporation (KIM) 0.1 $177M 9.2M 19.26
Rackspace Hosting 0.1 $180M 3.1M 57.79
SPDR KBW Bank (KBE) 0.1 $177M 7.4M 23.85
Valeant Pharmaceuticals Int 0.1 $179M 3.3M 53.69
CurrencyShares Euro Trust 0.1 $180M 1.4M 132.72
Xl Group 0.1 $166M 7.6M 21.69
Barclays Bk Plc ipth s^p vix 0.1 $164M 9.8M 16.78
Lear Corporation (LEA) 0.1 $158M 3.4M 46.49
PNC Financial Services (PNC) 0.1 $153M 2.4M 64.49
Monsanto Company 0.1 $151M 1.9M 79.76
Cooper Industries 0.1 $144M 2.2M 63.95
Newmont Mining Corporation (NEM) 0.1 $141M 2.7M 51.27
Newmont Mining Corporation (NEM) 0.1 $155M 3.0M 51.27
Tiffany & Co. 0.1 $151M 2.2M 69.13
BE Aerospace 0.1 $153M 3.3M 46.47
Valero Energy Corporation (VLO) 0.1 $153M 5.9M 25.77
Campbell Soup Company (CPB) 0.1 $152M 4.5M 33.85
McKesson Corporation (MCK) 0.1 $156M 1.8M 87.77
Goodrich Corporation 0.1 $152M 1.2M 125.44
Williams-Sonoma (WSM) 0.1 $151M 4.0M 37.48
Berkshire Hathaway (BRK.A) 0.1 $143M 1.2k 121900.00
Tyco International Ltd S hs 0.1 $140M 2.5M 56.18
Henry Schein (HSIC) 0.1 $153M 2.0M 75.68
Accenture (ACN) 0.1 $157M 2.4M 64.50
Gannett 0.1 $145M 9.5M 15.33
Dover Corporation (DOV) 0.1 $141M 2.2M 62.94
Roper Industries (ROP) 0.1 $152M 1.5M 99.16
Kennametal (KMT) 0.1 $158M 3.6M 44.53
NVR (NVR) 0.1 $154M 212k 726.33
Energy Select Sector SPDR (XLE) 0.1 $159M 2.2M 71.75
TRW Automotive Holdings 0.1 $153M 3.3M 46.45
Illumina (ILMN) 0.1 $157M 3.0M 52.61
Broadcom Corporation 0.1 $142M 3.6M 39.30
ArcelorMittal 0.1 $146M 7.6M 19.13
Edison International (EIX) 0.1 $159M 3.7M 42.51
Cliffs Natural Resources 0.1 $151M 2.2M 69.26
Key Energy Services 0.1 $155M 10M 15.45
Targa Resources Partners 0.1 $143M 3.4M 41.47
VeriFone Systems 0.1 $159M 3.1M 51.87
Warner Chilcott Plc - 0.1 $148M 8.8M 16.81
Banco Bradesco SA (BBD) 0.1 $151M 8.6M 17.50
NV Energy 0.1 $148M 9.1M 16.12
Alexandria Real Estate Equities (ARE) 0.1 $160M 2.2M 73.13
Ivanhoe Mines 0.1 $153M 9.7M 15.74
Suncor Energy (SU) 0.1 $140M 4.3M 32.70
iShares Russell Midcap Value Index (IWS) 0.1 $145M 3.0M 48.13
Pinnacle West Capital Corporation (PNW) 0.1 $148M 3.1M 47.90
Consumer Staples Select Sect. SPDR (XLP) 0.1 $144M 4.2M 34.08
Financial Select Sector SPDR (XLF) 0.1 $152M 9.6M 15.79
Vanguard Europe Pacific ETF (VEA) 0.1 $146M 4.3M 34.03
Spirit AeroSystems Holdings (SPR) 0.1 $140M 5.7M 24.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $144M 1.3M 112.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $147M 4.5M 32.45
Aeroflex Holding 0.1 $142M 13M 11.14
Microchip Technology Inc sdcv 2.125%12/1 0.1 $120M 87M 1.38
Pioneer Nat Res Co note 2.875% 1/1 0.1 $135M 70M 1.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $134M 3.1M 42.95
Bank of New York Mellon Corporation (BK) 0.1 $119M 4.9M 24.13
Nasdaq Omx (NDAQ) 0.1 $138M 5.3M 25.90
Republic Services (RSG) 0.1 $139M 4.5M 30.56
Archer Daniels Midland Company (ADM) 0.1 $126M 4.0M 31.66
Hologic (HOLX) 0.1 $130M 6.0M 21.55
Paychex (PAYX) 0.1 $123M 4.0M 30.99
Reynolds American 0.1 $129M 3.1M 41.44
Valspar Corporation 0.1 $123M 2.6M 48.29
Willis Group Holdings 0.1 $134M 3.8M 34.98
Airgas 0.1 $128M 1.4M 88.97
Medtronic 0.1 $136M 3.5M 39.19
Las Vegas Sands (LVS) 0.1 $133M 2.3M 57.57
Limited Brands 0.1 $120M 2.5M 48.00
Newfield Exploration 0.1 $119M 3.4M 34.68
Yum! Brands (YUM) 0.1 $133M 1.9M 71.18
Capital One Financial (COF) 0.1 $126M 2.3M 55.74
CIGNA Corporation 0.1 $133M 2.7M 49.25
GlaxoSmithKline 0.1 $127M 2.8M 44.91
Parker-Hannifin Corporation (PH) 0.1 $124M 1.5M 84.55
Total (TTE) 0.1 $121M 2.4M 51.12
Lazard Ltd-cl A shs a 0.1 $137M 4.8M 28.56
EMC Corporation 0.1 $125M 4.2M 29.88
ITT Educational Services (ESINQ) 0.1 $127M 1.9M 66.14
Chesapeake Energy Corporation 0.1 $121M 5.2M 23.17
Sina Corporation 0.1 $121M 1.9M 65.00
Wynn Resorts (WYNN) 0.1 $136M 1.1M 124.88
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $118M 49M 2.41
iShares NASDAQ Biotechnology Index (IBB) 0.1 $130M 1.1M 123.30
Watson Pharmaceuticals 0.1 $125M 1.9M 67.06
Dril-Quip (DRQ) 0.1 $138M 2.1M 65.02
Parametric Technology 0.1 $135M 4.8M 27.94
Deckers Outdoor Corporation (DECK) 0.1 $137M 2.2M 63.05
Energen Corporation 0.1 $132M 2.7M 49.15
Poly 0.1 $129M 6.8M 19.07
tw tele 0.1 $130M 5.9M 22.16
Tanger Factory Outlet Centers (SKT) 0.1 $126M 4.2M 29.73
ProShares UltraShort 20+ Year Trea 0.1 $125M 6.1M 20.45
Weatherford International Lt reg 0.1 $134M 8.9M 15.09
Consumer Staples Select Sect. SPDR (XLP) 0.1 $122M 3.6M 34.08
Camden Property Trust (CPT) 0.1 $121M 1.8M 65.75
Consumer Discretionary SPDR (XLY) 0.1 $129M 2.9M 45.09
iShares MSCI South Korea Index Fund (EWY) 0.1 $123M 2.1M 59.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $126M 1.1M 112.20
Hldgs (UAL) 0.1 $120M 5.6M 21.50
Annaly Cap Mgmt Inc note 4.000% 2/1 0.1 $136M 118M 1.16
Chesapeake Midstream Partners 0.1 $126M 4.2M 29.72
Marathon Petroleum Corp (MPC) 0.1 $129M 3.0M 43.36
Cognizant Technology Solutions (CTSH) 0.1 $100M 1.3M 76.95
Netapp Inc note 1.750% 6/0 0.1 $107M 74M 1.45
Virgin Media Inc note 6.500%11/1 0.1 $114M 74M 1.53
Petroleo Brasileiro SA (PBR) 0.1 $98M 3.7M 26.56
Vale (VALE) 0.1 $106M 4.5M 23.33
Northeast Utilities System 0.1 $108M 2.9M 37.12
Corning Incorporated (GLW) 0.1 $113M 8.0M 14.08
Lincoln National Corporation (LNC) 0.1 $109M 4.1M 26.36
Dick's Sporting Goods (DKS) 0.1 $113M 2.3M 48.08
Peabody Energy Corporation 0.1 $107M 3.7M 28.96
Health Care SPDR (XLV) 0.1 $102M 2.7M 37.61
HSN 0.1 $112M 3.0M 38.03
Duke Energy Corporation 0.1 $103M 4.9M 21.01
Citrix Systems 0.1 $117M 1.5M 78.91
Core Laboratories 0.1 $109M 825k 131.57
Cummins (CMI) 0.1 $107M 887k 120.04
Family Dollar Stores 0.1 $104M 1.6M 63.28
Kohl's Corporation (KSS) 0.1 $104M 2.1M 50.03
Public Storage (PSA) 0.1 $107M 774k 138.17
Ritchie Bros. Auctioneers Inco 0.1 $97M 4.1M 23.76
Global Payments (GPN) 0.1 $117M 2.5M 47.50
Transocean (RIG) 0.1 $111M 2.0M 54.70
Automatic Data Processing (ADP) 0.1 $99M 1.8M 55.19
Nu Skin Enterprises (NUS) 0.1 $101M 1.7M 57.91
Johnson Controls 0.1 $104M 3.2M 32.48
International Paper Company (IP) 0.1 $101M 2.9M 35.10
Equity Residential (EQR) 0.1 $100M 1.6M 62.62
Masco Corporation (MAS) 0.1 $98M 7.3M 13.37
Energizer Holdings 0.1 $111M 1.5M 74.18
Partner Re 0.1 $114M 1.7M 67.89
Baker Hughes Incorporated 0.1 $115M 2.7M 41.94
BB&T Corporation 0.1 $115M 3.7M 31.39
CareFusion Corporation 0.1 $114M 4.4M 25.93
DISH Network 0.1 $110M 3.3M 32.93
News Corporation 0.1 $102M 5.2M 19.71
Biogen Idec (BIIB) 0.1 $114M 905k 126.00
Danaher Corporation (DHR) 0.1 $111M 2.0M 56.00
Exelon Corporation (EXC) 0.1 $107M 2.7M 39.21
Gilead Sciences (GILD) 0.1 $100M 2.0M 48.86
Southern Company (SO) 0.1 $100M 2.2M 44.93
Starbucks Corporation (SBUX) 0.1 $107M 1.9M 55.89
General Dynamics Corporation (GD) 0.1 $101M 1.4M 73.38
Abercrombie & Fitch (ANF) 0.1 $116M 2.3M 49.61
Msci (MSCI) 0.1 $111M 3.0M 36.81
Entertainment Properties Trust 0.1 $98M 2.1M 46.38
Southwest Gas Corporation (SWX) 0.1 $107M 2.5M 42.74
Ventas (VTR) 0.1 $101M 1.8M 57.10
Griffon Corporation (GFF) 0.1 $109M 10M 10.70
Plains Exploration & Production Company 0.1 $115M 2.7M 42.65
Quanta Services (PWR) 0.1 $113M 5.4M 20.90
AMERIGROUP Corporation 0.1 $107M 1.6M 67.28
CF Industries Holdings (CF) 0.1 $105M 574k 182.65
iShares MSCI Japan Index 0.1 $99M 9.7M 10.18
American Campus Communities 0.1 $100M 2.2M 44.72
Douglas Emmett (DEI) 0.1 $102M 4.5M 22.81
El Paso Electric Company 0.1 $98M 3.0M 32.49
Intuit (INTU) 0.1 $102M 1.7M 60.16
Alexion Pharmaceuticals 0.1 $116M 1.2M 92.86
Amylin Pharmaceuticals 0.1 $104M 4.2M 24.96
Jos. A. Bank Clothiers 0.1 $100M 2.0M 50.41
Lennox International (LII) 0.1 $98M 2.4M 40.30
SanDisk Corporation 0.1 $102M 2.1M 49.59
TreeHouse Foods (THS) 0.1 $97M 1.6M 59.50
Virgin Media 0.1 $105M 4.2M 24.98
Albemarle Corporation (ALB) 0.1 $114M 1.8M 63.92
Rbc Cad (RY) 0.1 $97M 1.7M 58.05
Senior Housing Properties Trust 0.1 $107M 4.9M 22.05
Tor Dom Bk Cad (TD) 0.1 $106M 1.2M 84.95
Technology SPDR (XLK) 0.1 $101M 3.4M 30.16
Limelight Networks 0.1 $101M 31M 3.29
National Retail Properties (NNN) 0.1 $105M 3.9M 27.19
SPDR S&P Retail (XRT) 0.1 $109M 1.8M 61.25
Boston Properties (BXP) 0.1 $100M 952k 104.99
iShares MSCI Brazil Index (EWZ) 0.1 $110M 1.7M 64.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $115M 1.3M 90.72
FleetCor Technologies 0.1 $108M 2.8M 38.77
CurrencyShares Japanese Yen Trust 0.1 $110M 922k 118.78
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $116M 1.6M 70.72
Mosaic (MOS) 0.1 $99M 1.8M 55.29
Ralph Lauren Corp (RL) 0.1 $111M 639k 174.33
Delphi Automotive 0.1 $108M 3.4M 31.60
Comcast Corporation (CMCSA) 0.0 $81M 2.7M 30.01
Comcast Corporation (CMCSA) 0.0 $87M 2.9M 30.01
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $96M 74M 1.30
Owens Corning (OC) 0.0 $82M 2.3M 36.03
Charles Schwab Corporation (SCHW) 0.0 $77M 5.4M 14.37
Aon Corporation 0.0 $81M 1.6M 49.06
Blackstone 0.0 $83M 5.2M 15.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $87M 2.8M 31.17
CSX Corporation (CSX) 0.0 $75M 3.5M 21.52
Apache Corporation 0.0 $94M 931k 100.44
Bed Bath & Beyond 0.0 $78M 1.2M 65.77
Coach 0.0 $90M 1.2M 77.28
J.C. Penney Company 0.0 $87M 2.5M 35.43
MICROS Systems 0.0 $80M 1.4M 55.29
Northrop Grumman Corporation (NOC) 0.0 $90M 1.5M 61.08
Polaris Industries (PII) 0.0 $76M 1.1M 72.15
V.F. Corporation (VFC) 0.0 $79M 542k 145.98
AFLAC Incorporated (AFL) 0.0 $85M 1.9M 45.99
Best Buy (BBY) 0.0 $92M 3.9M 23.68
Nordstrom 0.0 $77M 1.4M 55.72
DaVita (DVA) 0.0 $76M 847k 90.17
Tyson Foods (TSN) 0.0 $86M 4.5M 19.15
Omnicare 0.0 $83M 2.3M 35.57
Kroger (KR) 0.0 $94M 3.9M 24.23
Mylan 0.0 $78M 3.3M 23.45
Lockheed Martin Corporation (LMT) 0.0 $90M 996k 89.86
Marsh & McLennan Companies (MMC) 0.0 $94M 2.9M 32.79
Apollo 0.0 $87M 2.2M 38.64
Windstream Corporation 0.0 $83M 7.1M 11.70
EMC Corporation 0.0 $78M 2.6M 29.88
Buckeye Partners 0.0 $93M 1.5M 61.18
Illinois Tool Works (ITW) 0.0 $76M 1.3M 57.12
Sap (SAP) 0.0 $76M 1.1M 69.82
Hospitality Properties Trust 0.0 $92M 3.5M 26.47
Enstar Group (ESGR) 0.0 $79M 801k 98.99
AutoZone (AZO) 0.0 $77M 207k 371.80
Discovery Communications 0.0 $78M 1.5M 50.60
Vornado Realty Trust (VNO) 0.0 $80M 950k 84.20
Chesapeake Energy Corporation 0.0 $94M 4.0M 23.17
First Solar (FSLR) 0.0 $79M 3.2M 25.05
Pioneer Natural Resources 0.0 $85M 762k 111.59
Southwestern Energy Company 0.0 $85M 2.8M 30.60
Marathon Oil Corporation (MRO) 0.0 $83M 2.6M 31.70
Research In Motion 0.0 $77M 5.2M 14.70
Corn Products International 0.0 $78M 1.4M 57.65
Tesoro Corporation 0.0 $84M 3.1M 26.84
PSS World Medical 0.0 $85M 3.4M 25.34
Sirona Dental Systems 0.0 $95M 1.8M 51.54
Western Gas Partners 0.0 $96M 2.1M 46.15
Cibc Cad (CM) 0.0 $76M 987k 76.49
Enbridge Energy Partners 0.0 $82M 2.7M 30.97
Essex Property Trust (ESS) 0.0 $83M 549k 151.51
Holly Energy Partners 0.0 $88M 1.4M 61.04
KLA-Tencor Corporation (KLAC) 0.0 $75M 1.4M 54.42
United States Steel Corporation 0.0 $81M 2.8M 29.37
Integrys Energy 0.0 $87M 1.6M 52.99
Pentair 0.0 $89M 1.9M 47.61
HCP 0.0 $83M 2.1M 39.46
Materials SPDR (XLB) 0.0 $88M 2.4M 36.97
Materials SPDR (XLB) 0.0 $87M 2.4M 36.97
Thomas & Betts Corporation 0.0 $89M 1.2M 71.91
CBL & Associates Properties 0.0 $81M 4.3M 18.92
iShares MSCI Brazil Index (EWZ) 0.0 $88M 1.4M 64.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $85M 2.5M 34.08
Consumer Discretionary SPDR (XLY) 0.0 $88M 1.9M 45.09
SPDR S&P Homebuilders (XHB) 0.0 $75M 3.5M 21.35
Genpact (G) 0.0 $77M 4.7M 16.30
SPDR S&P Oil & Gas Explore & Prod. 0.0 $75M 1.3M 56.91
Qlik Technologies 0.0 $92M 2.9M 32.00
RealD 0.0 $80M 5.9M 13.50
SPDR S&P Metals and Mining (XME) 0.0 $78M 1.6M 49.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $87M 2.4M 36.90
Cavium 0.0 $75M 2.4M 30.94
Prologis (PLD) 0.0 $85M 2.4M 36.02
General Mtrs Co *w exp 07/10/201 0.0 $85M 7.6M 11.20
Us Natural Gas Fd Etf 0.0 $89M 5.6M 15.92
Chubb Corporation 0.0 $68M 990k 69.11
America Movil Sab De Cv spon adr l 0.0 $75M 3.0M 24.83
Cit 0.0 $55M 1.3M 41.24
Vale (VALE) 0.0 $65M 2.8M 23.33
Dryships Inc. note 5.000%12/0 0.0 $58M 68M 0.85
Companhia Siderurgica Nacional (SID) 0.0 $70M 7.4M 9.46
Chesapeake Energy Corp note 2.500% 5/1 0.0 $58M 63M 0.92
CMS Energy Corporation (CMS) 0.0 $55M 2.5M 22.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $68M 1.6M 42.95
Joy Global 0.0 $66M 896k 73.50
Annaly Capital Management 0.0 $65M 4.1M 15.82
BlackRock 0.0 $68M 330k 204.90
State Street Corporation (STT) 0.0 $64M 1.4M 45.50
Expeditors International of Washington (EXPD) 0.0 $58M 1.2M 46.51
Health Care SPDR (XLV) 0.0 $56M 1.5M 37.61
Norfolk Southern (NSC) 0.0 $70M 1.1M 65.83
AES Corporation (AES) 0.0 $54M 4.1M 13.07
Consolidated Edison (ED) 0.0 $73M 1.2M 58.42
Carnival Corporation (CCL) 0.0 $62M 1.9M 32.08
Digital Realty Trust (DLR) 0.0 $61M 828k 73.97
Edwards Lifesciences (EW) 0.0 $75M 1.0M 72.73
Franklin Resources (BEN) 0.0 $73M 584k 124.03
Nucor Corporation (NUE) 0.0 $56M 1.3M 42.95
Sherwin-Williams Company (SHW) 0.0 $56M 518k 108.67
Mid-America Apartment (MAA) 0.0 $60M 898k 67.03
Darden Restaurants (DRI) 0.0 $73M 1.4M 51.16
Cincinnati Financial Corporation (CINF) 0.0 $60M 1.7M 34.51
Foot Locker 0.0 $66M 2.1M 31.05
Mettler-Toledo International (MTD) 0.0 $54M 291k 184.75
Health Care REIT 0.0 $70M 1.3M 54.96
Air Products & Chemicals (APD) 0.0 $74M 801k 91.80
NiSource (NI) 0.0 $65M 2.7M 24.35
Allergan 0.0 $64M 667k 95.43
Nextera Energy (NEE) 0.0 $63M 1.0M 61.08
Symantec Corporation 0.0 $57M 3.1M 18.70
Encana Corp 0.0 $71M 3.6M 19.65
Gap (GAP) 0.0 $57M 2.2M 26.14
iShares S&P 500 Index (IVV) 0.0 $61M 431k 141.21
Linear Technology Corporation 0.0 $73M 2.2M 33.70
Staples 0.0 $70M 4.3M 16.19
Williams Companies (WMB) 0.0 $56M 1.8M 30.81
Canadian Natural Resources (CNQ) 0.0 $60M 1.8M 33.18
Murphy Oil Corporation (MUR) 0.0 $75M 1.3M 56.27
Whole Foods Market 0.0 $66M 792k 83.20
FLIR Systems 0.0 $63M 2.5M 25.31
Big Lots (BIGGQ) 0.0 $63M 1.5M 43.02
Applied Materials (AMAT) 0.0 $57M 4.6M 12.44
C.H. Robinson Worldwide (CHRW) 0.0 $66M 1.0M 65.49
Precision Castparts 0.0 $55M 316k 172.90
H.J. Heinz Company 0.0 $66M 1.2M 53.55
Estee Lauder Companies (EL) 0.0 $73M 1.2M 61.94
iShares Russell 2000 Index (IWM) 0.0 $66M 795k 82.81
Herbalife Ltd Com Stk (HLF) 0.0 $73M 1.1M 68.82
Huntsman Corporation (HUN) 0.0 $57M 4.1M 14.01
iShares Russell 1000 Index (IWB) 0.0 $69M 886k 77.96
Gardner Denver 0.0 $65M 1.0M 63.02
GameStop (GME) 0.0 $74M 3.4M 21.84
Vail Resorts (MTN) 0.0 $71M 1.6M 43.25
China Nepstar Chain Drugstore 0.0 $58M 25M 2.33
Rovi Corporation 0.0 $72M 2.2M 32.55
Hain Celestial (HAIN) 0.0 $74M 1.7M 43.81
Ocwen Financial Corporation 0.0 $59M 3.8M 15.63
RSC Holdings 0.0 $56M 2.5M 22.59
SanDisk Corporation 0.0 $70M 1.4M 49.59
Teekay Lng Partners 0.0 $64M 1.6M 39.16
Duke Realty Corporation 0.0 $56M 3.9M 14.34
Fresenius Medical Care AG & Co. (FMS) 0.0 $57M 810k 70.65
VMware 0.0 $72M 642k 112.37
BioMed Realty Trust 0.0 $66M 3.5M 18.98
Approach Resources 0.0 $61M 1.6M 36.95
Rayonier (RYN) 0.0 $74M 1.7M 44.09
iShares MSCI Brazil Index (EWZ) 0.0 $67M 1.0M 64.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $72M 626k 115.63
iShares Russell Midcap Index Fund (IWR) 0.0 $57M 515k 110.72
iShares S&P MidCap 400 Growth (IJK) 0.0 $73M 648k 112.44
Silver Wheaton Corp 0.0 $69M 2.1M 33.20
Utilities SPDR (XLU) 0.0 $72M 2.1M 35.04
iShares Dow Jones US Real Estate (IYR) 0.0 $60M 961k 62.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $68M 1.9M 34.78
SPDR S&P Oil & Gas Explore & Prod. 0.0 $70M 1.2M 56.91
Six Flags Entertainment (SIX) 0.0 $55M 1.2M 46.77
Industries N shs - a - (LYB) 0.0 $70M 1.6M 43.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $70M 647k 108.85
SPDR Barclays Capital High Yield B 0.0 $61M 1.5M 39.37
SPDR S&P Metals and Mining (XME) 0.0 $74M 1.5M 49.72
Rydex S&P Equal Weight Health Care 0.0 $72M 955k 75.41
Citigroup (C) 0.0 $59M 1.6M 36.55
Linkedin Corp 0.0 $62M 608k 101.99
General Mtrs Co *w exp 07/10/201 0.0 $57M 3.4M 16.63
Dunkin' Brands Group 0.0 $55M 1.8M 30.08
Telefonica Brasil Sa 0.0 $57M 1.9M 30.63
Expedia (EXPE) 0.0 $58M 1.7M 33.44
Michael Kors Holdings 0.0 $61M 1.3M 46.59
Market Vectors Oil Service Etf 0.0 $69M 1.7M 40.62
Pacific Drilling Sa 0.0 $74M 7.3M 10.12
Diamond Offshore Drilling 0.0 $35M 527k 66.75
E TRADE Financial Corporation 0.0 $46M 4.2M 10.95
Comcast Corporation (CMCSA) 0.0 $47M 1.6M 30.01
Crown Holdings (CCK) 0.0 $44M 1.2M 36.83
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $38M 38M 0.99
Saks Inc note 2.000% 3/1 0.0 $39M 36M 1.08
Petroleo Brasileiro SA (PBR) 0.0 $32M 1.2M 26.56
Vale (VALE) 0.0 $45M 1.9M 23.33
L-3 Communications Corp debt 3.000% 8/0 0.0 $40M 42M 0.97
HSBC Holdings (HSBC) 0.0 $52M 1.2M 44.39
ICICI Bank (IBN) 0.0 $38M 1.1M 34.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42M 982k 42.95
El Paso Corporation 0.0 $36M 1.2M 29.55
Signature Bank (SBNY) 0.0 $52M 824k 63.04
Two Harbors Investment 0.0 $50M 4.9M 10.14
Ace Limited Cmn 0.0 $52M 704k 73.20
CapitalSource 0.0 $42M 6.4M 6.60
Moody's Corporation (MCO) 0.0 $35M 838k 42.10
Canadian Natl Ry (CNI) 0.0 $32M 404k 79.43
Range Resources (RRC) 0.0 $48M 826k 58.14
Waste Management (WM) 0.0 $38M 1.1M 34.96
Great Plains Energy Incorporated 0.0 $47M 2.3M 20.27
Ameren Corporation (AEE) 0.0 $45M 1.4M 32.58
Dominion Resources (D) 0.0 $49M 961k 51.21
Lennar Corporation (LEN) 0.0 $42M 1.6M 27.18
FirstEnergy (FE) 0.0 $53M 1.2M 45.59
Cardinal Health (CAH) 0.0 $47M 1.1M 43.11
American Eagle Outfitters (AEO) 0.0 $45M 2.6M 17.19
Autodesk (ADSK) 0.0 $52M 1.2M 42.32
Cerner Corporation 0.0 $37M 487k 76.16
DENTSPLY International 0.0 $34M 851k 40.13
International Game Technology 0.0 $37M 2.2M 16.79
Microchip Technology (MCHP) 0.0 $38M 1.0M 37.20
NYSE Euronext 0.0 $42M 1.4M 30.01
Newmont Mining Corporation (NEM) 0.0 $38M 743k 51.27
Noble Energy 0.0 $44M 451k 97.78
Spectra Energy 0.0 $49M 1.5M 31.55
SYSCO Corporation (SYY) 0.0 $52M 1.7M 29.86
W.W. Grainger (GWW) 0.0 $50M 235k 214.81
Watsco, Incorporated (WSO) 0.0 $53M 713k 74.04
Molson Coors Brewing Company (TAP) 0.0 $44M 962k 45.25
Verisign (VRSN) 0.0 $45M 1.2M 38.35
Progress Energy 0.0 $34M 642k 53.11
Regions Financial Corporation (RF) 0.0 $53M 8.1M 6.59
International Flavors & Fragrances (IFF) 0.0 $47M 795k 58.60
Whirlpool Corporation (WHR) 0.0 $50M 654k 76.86
Analog Devices (ADI) 0.0 $47M 1.2M 40.40
Safeway 0.0 $46M 2.3M 20.21
Healthcare Realty Trust Incorporated 0.0 $35M 1.6M 22.00
Arch Coal 0.0 $47M 4.4M 10.71
Mohawk Industries (MHK) 0.0 $34M 506k 66.51
Unum (UNM) 0.0 $51M 2.1M 24.48
Weight Watchers International 0.0 $47M 613k 77.19
Fossil 0.0 $47M 357k 131.98
Agrium 0.0 $43M 501k 86.37
Eastman Chemical Company (EMN) 0.0 $43M 824k 51.69
Raytheon Company 0.0 $49M 936k 52.78
Lincare Holdings 0.0 $38M 1.5M 25.88
Becton, Dickinson and (BDX) 0.0 $32M 418k 77.65
AGCO Corporation (AGCO) 0.0 $41M 874k 47.21
Allstate Corporation (ALL) 0.0 $52M 1.6M 32.92
Capital One Financial (COF) 0.0 $43M 776k 55.74
Cenovus Energy (CVE) 0.0 $43M 1.2M 35.94
Computer Sciences Corporation 0.0 $34M 1.1M 29.94
Fluor Corporation (FLR) 0.0 $47M 785k 60.04
News Corporation 0.0 $41M 2.1M 19.71
Rio Tinto (RIO) 0.0 $34M 610k 55.59
Stryker Corporation (SYK) 0.0 $48M 871k 55.48
Weyerhaeuser Company (WY) 0.0 $36M 1.6M 21.92
Ca 0.0 $35M 1.3M 27.56
iShares Russell 1000 Value Index (IWD) 0.0 $36M 516k 70.07
Danaher Corporation (DHR) 0.0 $36M 635k 56.00
Dillard's (DDS) 0.0 $42M 666k 63.02
TJX Companies (TJX) 0.0 $43M 1.1M 39.71
Harman International Industries 0.0 $47M 1.0M 46.81
ITC Holdings 0.0 $44M 567k 76.94
Manpower (MAN) 0.0 $38M 805k 47.37
SL Green Realty 0.0 $43M 553k 77.55
Meadowbrook Insurance 0.0 $44M 4.7M 9.33
Fifth Third Ban (FITB) 0.0 $42M 3.0M 14.04
Coventry Health Care 0.0 $52M 1.5M 35.57
Kellogg Company (K) 0.0 $50M 928k 53.63
Dollar Tree (DLTR) 0.0 $47M 496k 94.49
ProAssurance Corporation (PRA) 0.0 $50M 562k 88.11
Omni (OMC) 0.0 $34M 673k 50.65
ConAgra Foods (CAG) 0.0 $34M 1.3M 26.26
Frontier Communications 0.0 $43M 10M 4.17
New York Community Ban 0.0 $43M 3.1M 13.91
Public Service Enterprise (PEG) 0.0 $37M 1.2M 30.61
Magna Intl Inc cl a (MGA) 0.0 $34M 713k 47.74
Concur Technologies 0.0 $38M 661k 57.38
Fastenal Company (FAST) 0.0 $37M 691k 54.10
Paccar (PCAR) 0.0 $34M 723k 46.83
Kaiser Aluminum (KALU) 0.0 $35M 729k 47.26
Smithfield Foods 0.0 $34M 1.5M 22.03
Bank of the Ozarks 0.0 $40M 1.3M 31.26
Sohu 0.0 $41M 740k 55.17
Forest Laboratories 0.0 $36M 1.0M 34.69
Carlisle Companies (CSL) 0.0 $49M 978k 49.92
Toro Company (TTC) 0.0 $51M 710k 71.11
Alpha Natural Resources 0.0 $41M 2.7M 15.21
W.R. Grace & Co. 0.0 $43M 739k 57.80
PowerShares DB Com Indx Trckng Fund 0.0 $37M 1.3M 28.80
CONSOL Energy 0.0 $51M 1.5M 34.10
Texas Capital Bancshares (TCBI) 0.0 $39M 1.1M 34.62
Activision Blizzard 0.0 $38M 2.9M 12.82
Green Mountain Coffee Roasters 0.0 $39M 831k 46.84
Entergy Corporation (ETR) 0.0 $37M 543k 67.20
Under Armour (UAA) 0.0 $41M 433k 94.00
Companhia Paranaense de Energia 0.0 $44M 1.9M 23.51
Key (KEY) 0.0 $33M 3.8M 8.50
Newpark Resources (NPKI) 0.0 $36M 4.4M 8.19
Seagate Technology Com Stk 0.0 $48M 1.8M 26.95
American Equity Investment Life Holding 0.0 $49M 3.8M 12.77
Ingram Micro 0.0 $47M 2.5M 18.56
iShares MSCI Japan Index 0.0 $42M 4.1M 10.18
iShares Russell 1000 Index (IWB) 0.0 $40M 515k 77.96
PolyOne Corporation 0.0 $38M 2.6M 14.40
Prosperity Bancshares (PB) 0.0 $42M 919k 45.80
Questcor Pharmaceuticals 0.0 $39M 1.0M 37.62
Assured Guaranty (AGO) 0.0 $38M 2.3M 16.52
Mack-Cali Realty (VRE) 0.0 $44M 1.5M 28.82
Cytec Industries 0.0 $46M 762k 60.79
Dcp Midstream Partners 0.0 $41M 889k 45.84
Genesis Energy (GEL) 0.0 $53M 1.7M 30.74
Ingersoll-rand Co Ltd-cl A 0.0 $48M 1.2M 41.35
LaSalle Hotel Properties 0.0 $45M 1.6M 28.14
MetLife (MET) 0.0 $45M 1.2M 37.35
MicroStrategy Incorporated (MSTR) 0.0 $35M 252k 140.00
NuStar Energy 0.0 $35M 596k 59.08
Oge Energy Corp (OGE) 0.0 $36M 668k 53.50
Omega Healthcare Investors (OHI) 0.0 $42M 2.0M 21.26
Pepco Holdings 0.0 $53M 2.8M 18.89
Post Properties 0.0 $47M 995k 46.86
Semtech Corporation (SMTC) 0.0 $43M 1.5M 28.46
Questar Corporation 0.0 $44M 2.3M 19.26
TC Pipelines 0.0 $52M 1.2M 44.96
Teekay Offshore Partners 0.0 $45M 1.6M 28.91
UGI Corporation (UGI) 0.0 $35M 1.3M 27.25
Cimarex Energy 0.0 $42M 557k 75.47
AK Steel Holding Corporation 0.0 $36M 4.8M 7.56
Chicago Bridge & Iron Company 0.0 $45M 1.0M 43.19
Denbury Resources 0.0 $51M 2.8M 18.23
Energy Transfer Partners 0.0 $53M 1.1M 46.91
Ida (IDA) 0.0 $45M 1.1M 41.12
World Fuel Services Corporation (WKC) 0.0 $39M 941k 41.00
Robbins & Myers 0.0 $53M 1.0M 52.05
Bk Nova Cad (BNS) 0.0 $42M 741k 56.04
Cleco Corporation 0.0 $42M 1.1M 39.65
F5 Networks (FFIV) 0.0 $52M 385k 134.96
H.B. Fuller Company (FUL) 0.0 $41M 1.2M 32.83
Hancock Holding Company (HWC) 0.0 $38M 1.1M 35.51
Icon 0.0 $36M 1.7M 21.22
Kaman Corporation 0.0 $38M 1.1M 33.95
Kinross Gold Corp (KGC) 0.0 $43M 4.4M 9.79
Realty Income (O) 0.0 $43M 1.1M 38.73
PS Business Parks 0.0 $52M 792k 65.54
RBC Bearings Incorporated (RBC) 0.0 $33M 707k 46.13
UMB Financial Corporation (UMBF) 0.0 $34M 763k 44.73
Anixter International 0.0 $39M 534k 72.53
Southern Copper Corporation (SCCO) 0.0 $34M 1.1M 31.71
Healthsouth 0.0 $52M 2.6M 20.48
Bank Of Montreal Cadcom (BMO) 0.0 $47M 792k 59.42
Federal Realty Inv. Trust 0.0 $33M 342k 96.79
SPDR KBW Regional Banking (KRE) 0.0 $40M 1.4M 28.47
Teck Resources Ltd cl b (TECK) 0.0 $40M 1.1M 35.66
iShares Russell 1000 Growth Index (IWF) 0.0 $37M 556k 66.08
Brandywine Realty Trust (BDN) 0.0 $33M 2.9M 11.48
iShares MSCI Brazil Index (EWZ) 0.0 $52M 804k 64.66
iShares Russell 2000 Value Index (IWN) 0.0 $35M 474k 72.97
iShares Russell 2000 Growth Index (IWO) 0.0 $44M 456k 95.38
Yamana Gold 0.0 $49M 3.1M 15.62
SPDR KBW Bank (KBE) 0.0 $40M 1.7M 23.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $47M 752k 62.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $48M 766k 62.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $34M 543k 62.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $52M 573k 90.72
Consumer Discretionary SPDR (XLY) 0.0 $45M 1.0M 45.09
Market Vector Russia ETF Trust 0.0 $40M 1.3M 30.88
DuPont Fabros Technology 0.0 $36M 1.5M 24.45
Tesla Motors (TSLA) 0.0 $38M 1.0M 37.24
CommonWealth REIT 0.0 $38M 2.0M 18.62
Ford Mtr Co Del *w exp 01/01/201 0.0 $35M 10M 3.48
United States Stl Corp New note 4.000% 5/1 0.0 $45M 38M 1.18
Vanguard Growth ETF (VUG) 0.0 $46M 651k 70.97
Vanguard Value ETF (VTV) 0.0 $36M 626k 57.68
SPDR S&P Dividend (SDY) 0.0 $38M 676k 56.64
Embraer S A (ERJ) 0.0 $37M 1.1M 31.98
Chemtura Corporation 0.0 $46M 2.7M 16.98
General Motors Company (GM) 0.0 $37M 1.4M 25.65
General Growth Properties 0.0 $38M 2.2M 16.99
PowerShares Preferred Portfolio 0.0 $37M 2.6M 14.37
CoreSite Realty 0.0 $41M 1.7M 23.59
Ss&c Technologies Holding (SSNC) 0.0 $45M 1.9M 23.33
Motorola Solutions (MSI) 0.0 $41M 813k 50.83
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $32M 34M 0.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $46M 1.3M 36.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $43M 1.3M 32.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $51M 856k 59.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $48M 839k 57.61
Wisdomtree Tr em lcl debt (ELD) 0.0 $46M 892k 51.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $35M 977k 35.41
Gsi 0.0 $34M 2.8M 12.06
Covidien 0.0 $47M 859k 54.68
Demand Media 0.0 $47M 6.4M 7.25
USD.001 Atlas Energy Lp ltd part 0.0 $44M 1.3M 33.00
Interxion Holding 0.0 $45M 2.5M 17.95
Apollo Global Management 'a' 0.0 $35M 2.4M 14.28
Knight Capital Group Inc. 3.50% dbcv 0.0 $38M 39M 0.96
Tesoro Logistics Lp us equity 0.0 $49M 1.4M 34.97
Hollyfrontier Corp 0.0 $32M 1.0M 32.15
Golar Lng Partners Lp unit 0.0 $43M 1.1M 37.12
Cys Investments 0.0 $43M 3.3M 13.09
Sandridge Permian Tr 0.0 $32M 1.4M 23.31
Oiltanking Partners L P unit 0.0 $44M 1.4M 30.71
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $33M 300k 109.15
Groupon 0.0 $48M 2.6M 18.38
Ens 0.0 $12M 232k 52.93
Loews Corporation (L) 0.0 $24M 594k 39.87
PHH Corporation 0.0 $11M 722k 15.47
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 3.2M 6.45
Hasbro (HAS) 0.0 $14M 370k 36.72
Melco Crown Entertainment (MLCO) 0.0 $12M 893k 13.64
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $11M 13M 0.91
Cogent Comm Group Inc note 1.000% 6/1 0.0 $14M 15M 0.91
E M C Corp Mass note 1.750%12/0 0.0 $14M 7.5M 1.88
Gilead Sciences Inc note 0.625% 5/0 0.0 $28M 21M 1.33
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $14M 13M 1.08
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $14M 15M 0.97
Molina Healthcare Inc note 3.750%10/0 0.0 $13M 10M 1.27
Nii Hldgs Inc note 3.125% 6/1 0.0 $11M 11M 1.00
Tyson Foods Inc note 3.250%10/1 0.0 $15M 12M 1.24
Mobile TeleSystems OJSC 0.0 $12M 670k 18.34
Massey Energy Co note 3.250% 8/0 0.0 $23M 25M 0.90
Omnicare Inc dbcv 3.250%12/1 0.0 $31M 32M 0.96
Liberty Media Corp deb 3.500% 1/1 0.0 $18M 30M 0.60
Ciena Corp note 0.875% 6/1 0.0 $22M 25M 0.88
Gerdau SA (GGB) 0.0 $12M 1.3M 9.63
Infosys Technologies (INFY) 0.0 $19M 327k 57.03
NRG Energy (NRG) 0.0 $27M 1.7M 15.67
China Mobile 0.0 $22M 391k 55.08
Cnooc 0.0 $14M 68k 204.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21M 563k 36.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15M 417k 36.66
Archer Daniels Midland Co note 0.875% 2/1 0.0 $28M 27M 1.02
Medtronic Inc note 1.625% 4/1 0.0 $20M 20M 1.01
Taiwan Semiconductor Mfg (TSM) 0.0 $25M 1.6M 15.28
iStar Financial 0.0 $17M 2.4M 7.25
Hartford Financial Services (HIG) 0.0 $23M 1.1M 21.08
MB Financial 0.0 $28M 1.3M 20.99
Progressive Corporation (PGR) 0.0 $23M 1000k 23.18
Western Union Company (WU) 0.0 $29M 1.7M 17.60
Reinsurance Group of America (RGA) 0.0 $14M 234k 59.47
Fidelity National Information Services (FIS) 0.0 $16M 491k 33.12
Lender Processing Services 0.0 $14M 519k 26.00
Popular 0.0 $11M 5.5M 2.05
Rli (RLI) 0.0 $31M 437k 71.64
KKR Financial Holdings 0.0 $11M 1.2M 9.21
Legg Mason 0.0 $16M 589k 27.93
People's United Financial 0.0 $15M 1.1M 13.23
SEI Investments Company (SEIC) 0.0 $27M 1.3M 20.69
Affiliated Managers (AMG) 0.0 $17M 151k 111.81
Equifax (EFX) 0.0 $11M 254k 44.26
AutoNation (AN) 0.0 $16M 478k 34.31
Tractor Supply Company (TSCO) 0.0 $28M 310k 90.56
Via 0.0 $20M 427k 47.46
Crocs (CROX) 0.0 $15M 717k 20.92
BioMarin Pharmaceutical (BMRN) 0.0 $22M 640k 34.25
Incyte Corporation (INCY) 0.0 $12M 608k 19.30
Regeneron Pharmaceuticals (REGN) 0.0 $17M 149k 116.62
Health Care SPDR (XLV) 0.0 $29M 777k 37.61
Health Care SPDR (XLV) 0.0 $30M 790k 37.61
Archer Daniels Midland Company (ADM) 0.0 $19M 610k 31.66
Comcast Corporation 0.0 $19M 652k 29.51
Interval Leisure 0.0 $18M 1.0M 17.40
Sony Corporation (SONY) 0.0 $30M 1.5M 20.77
AGL Resources 0.0 $11M 280k 39.22
Hospira 0.0 $15M 404k 37.39
Brookfield Asset Management 0.0 $17M 524k 31.57
KB Home (KBH) 0.0 $21M 2.4M 8.90
Pulte (PHM) 0.0 $12M 1.4M 8.85
Apache Corporation 0.0 $25M 249k 100.44
BMC Software 0.0 $14M 337k 40.16
Cameco Corporation (CCJ) 0.0 $18M 822k 21.49
CarMax (KMX) 0.0 $15M 439k 34.65
Carter's (CRI) 0.0 $16M 328k 49.77
Continental Resources 0.0 $20M 230k 85.82
Copart (CPRT) 0.0 $13M 491k 26.07
FMC Technologies 0.0 $17M 326k 50.42
Federated Investors (FHI) 0.0 $14M 603k 22.41
Genuine Parts Company (GPC) 0.0 $19M 306k 62.75
H&R Block (HRB) 0.0 $25M 1.5M 16.47
Harsco Corporation (NVRI) 0.0 $12M 497k 23.46
Heartland Express (HTLD) 0.0 $26M 1.8M 14.46
Hudson City Ban 0.0 $14M 1.9M 7.31
Leggett & Platt (LEG) 0.0 $32M 1.4M 23.01
Mattel (MAT) 0.0 $25M 732k 33.66
PPG Industries (PPG) 0.0 $26M 274k 95.80
Pitney Bowes (PBI) 0.0 $27M 1.5M 17.58
R.R. Donnelley & Sons Company 0.0 $18M 1.5M 12.39
Royal Caribbean Cruises (RCL) 0.0 $30M 1.0M 29.43
Stanley Black & Decker (SWK) 0.0 $14M 181k 76.96
Stanley Black & Decker (SWK) 0.0 $21M 278k 76.96
Teradata Corporation (TDC) 0.0 $18M 257k 68.15
McGraw-Hill Companies 0.0 $23M 471k 48.47
Ultra Petroleum 0.0 $16M 691k 22.63
Waste Connections 0.0 $17M 525k 32.53
Brown-Forman Corporation (BF.B) 0.0 $16M 196k 83.39
Supervalu 0.0 $16M 2.8M 5.71
Medtronic 0.0 $31M 797k 39.19
Schnitzer Steel Industries (RDUS) 0.0 $15M 364k 39.90
Harley-Davidson (HOG) 0.0 $28M 575k 49.08
Vulcan Materials Company (VMC) 0.0 $11M 266k 42.73
Akamai Technologies (AKAM) 0.0 $28M 771k 36.70
Apartment Investment and Management 0.0 $18M 686k 26.41
Comerica Incorporated (CMA) 0.0 $29M 898k 32.36
Commercial Metals Company (CMC) 0.0 $22M 1.5M 14.82
Autoliv (ALV) 0.0 $18M 263k 67.05
Gol Linhas Aereas Inteligentes SA 0.0 $15M 2.2M 6.73
ABM Industries (ABM) 0.0 $11M 464k 24.30
Laboratory Corp. of America Holdings 0.0 $20M 222k 91.54
Corinthian Colleges 0.0 $26M 6.3M 4.14
AmerisourceBergen (COR) 0.0 $24M 591k 39.66
Vishay Intertechnology (VSH) 0.0 $32M 2.6M 12.16
Xilinx 0.0 $14M 373k 36.48
Manitowoc Company 0.0 $17M 1.2M 13.86
Tellabs 0.0 $30M 7.3M 4.05
JetBlue Airways Corporation (JBLU) 0.0 $16M 3.3M 4.89
BancorpSouth 0.0 $21M 1.6M 13.47
Lamar Advertising Company 0.0 $16M 500k 32.41
Plantronics 0.0 $22M 548k 40.26
Tyson Foods (TSN) 0.0 $16M 845k 19.15
Tele Norte Leste Participacoes SA 0.0 $30M 2.6M 11.35
AstraZeneca (AZN) 0.0 $20M 441k 44.49
DeVry 0.0 $16M 485k 33.87
Electronics For Imaging 0.0 $29M 1.7M 16.62
PAREXEL International Corporation 0.0 $11M 413k 26.97
Synopsys (SNPS) 0.0 $23M 752k 30.66
WellCare Health Plans 0.0 $27M 374k 71.88
Rockwell Collins 0.0 $17M 291k 57.56
Waters Corporation (WAT) 0.0 $22M 236k 92.66
Adtran 0.0 $30M 952k 31.19
Helmerich & Payne (HP) 0.0 $29M 538k 53.95
AngloGold Ashanti 0.0 $18M 482k 36.92
Forward Air Corporation 0.0 $30M 811k 36.67
Health Care REIT 0.0 $21M 390k 54.96
Red Hat 0.0 $25M 414k 59.89
Dollar Thrifty Automotive 0.0 $30M 366k 80.91
American Financial (AFG) 0.0 $17M 451k 38.58
Plum Creek Timber 0.0 $26M 633k 41.56
MSC Industrial Direct (MSM) 0.0 $30M 358k 83.28
Convergys Corporation 0.0 $28M 2.1M 13.35
Lancaster Colony (MZTI) 0.0 $14M 203k 66.46
Mentor Graphics Corporation 0.0 $26M 1.7M 14.86
Alcoa 0.0 $20M 2.0M 10.02
Amgen (AMGN) 0.0 $31M 459k 67.97
Credit Suisse Group 0.0 $13M 467k 28.51
Domtar Corp 0.0 $15M 153k 95.38
Liberty Global 0.0 $32M 638k 50.08
Liberty Global 0.0 $12M 247k 50.08
Royal Dutch Shell 0.0 $26M 368k 70.13
Royal Dutch Shell 0.0 $20M 276k 70.63
Sanofi-Aventis SA (SNY) 0.0 $19M 483k 38.75
Sigma-Aldrich Corporation 0.0 $31M 419k 73.06
Ultrapar Participacoes SA (UGP) 0.0 $17M 790k 21.69
Unilever 0.0 $22M 658k 34.03
Xerox Corporation 0.0 $31M 3.9M 8.08
First Midwest Ban 0.0 $23M 1.9M 11.98
iShares Russell 1000 Value Index (IWD) 0.0 $11M 157k 70.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $25M 459k 54.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $28M 507k 54.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $23M 416k 54.89
Canadian Pacific Railway 0.0 $15M 193k 75.95
Ford Motor Company (F) 0.0 $26M 2.1M 12.48
Leap Wireless International 0.0 $21M 2.4M 8.73
LSI Corporation 0.0 $14M 1.6M 8.68
Stericycle (SRCL) 0.0 $18M 209k 83.64
Lexmark International 0.0 $25M 738k 33.24
Jacobs Engineering 0.0 $17M 378k 44.37
Imperial Oil (IMO) 0.0 $13M 285k 45.39
Anheuser-Busch InBev NV (BUD) 0.0 $27M 372k 72.72
Washington Real Estate Investment Trust (ELME) 0.0 $11M 361k 29.70
Cintas Corporation (CTAS) 0.0 $15M 377k 39.12
Valley National Ban (VLY) 0.0 $17M 1.3M 12.95
Clorox Company (CLX) 0.0 $31M 451k 68.75
USG Corporation 0.0 $12M 693k 17.20
Barclays (BCS) 0.0 $17M 1.1M 15.15
Hershey Company (HSY) 0.0 $22M 362k 61.33
Iron Mountain Incorporated 0.0 $21M 727k 28.80
Toll Brothers (TOL) 0.0 $27M 1.1M 23.99
D.R. Horton (DHI) 0.0 $22M 1.4M 15.17
WESCO International (WCC) 0.0 $18M 277k 65.31
Aeropostale 0.0 $24M 1.1M 21.62
Regal Entertainment 0.0 $20M 1.4M 13.60
Ascent Media Corporation 0.0 $11M 231k 47.29
Discovery Communications 0.0 $16M 312k 50.60
Dr Pepper Snapple 0.0 $22M 550k 40.21
Beacon Roofing Supply (BECN) 0.0 $27M 1.0M 25.76
Papa John's Int'l (PZZA) 0.0 $14M 370k 37.66
St. Joe Company (JOE) 0.0 $12M 616k 19.01
Fiserv (FI) 0.0 $11M 164k 69.39
PetroChina Company 0.0 $16M 115k 140.53
Dean Foods Company 0.0 $22M 1.8M 12.11
Linn Energy 0.0 $24M 621k 38.15
Old Republic International Corporation (ORI) 0.0 $19M 1.8M 10.55
Alliance Data Systems Corporation (BFH) 0.0 $15M 115k 125.96
Chesapeake Energy Corporation 0.0 $17M 739k 23.17
City National Corporation 0.0 $13M 246k 52.47
Highwoods Properties (HIW) 0.0 $31M 939k 33.32
IDEX Corporation (IEX) 0.0 $12M 286k 42.13
Quicksilver Resources 0.0 $12M 2.3M 5.04
Robert Half International (RHI) 0.0 $13M 428k 30.30
Thor Industries (THO) 0.0 $14M 432k 31.56
Petroleum Development Corporation 0.0 $26M 707k 37.09
Varian Medical Systems 0.0 $19M 278k 68.96
Gra (GGG) 0.0 $32M 595k 53.06
MercadoLibre (MELI) 0.0 $21M 217k 97.79
Sears Holdings Corporation 0.0 $18M 263k 66.25
Fortress Investment 0.0 $19M 5.4M 3.56
Smithfield Foods 0.0 $11M 502k 22.03
Arctic Cat 0.0 $11M 258k 42.84
Constellation Brands (STZ) 0.0 $16M 680k 23.59
Pos (PKX) 0.0 $11M 131k 83.70
Zimmer Holdings (ZBH) 0.0 $24M 377k 64.28
Toyota Motor Corporation (TM) 0.0 $22M 255k 86.82
New York Times Company (NYT) 0.0 $24M 3.5M 6.79
Tibco Software 0.0 $18M 572k 30.50
Delphi Financial 0.0 $11M 247k 44.77
Human Genome Sciences 0.0 $12M 1.5M 8.24
G&K Services 0.0 $28M 807k 34.20
Lexington Realty Trust (LXP) 0.0 $19M 2.1M 8.99
Hertz Global Holdings 0.0 $17M 1.1M 15.04
Delta Air Lines (DAL) 0.0 $17M 1.7M 9.92
Simcere Pharmaceutical 0.0 $27M 2.8M 9.44
Ctrip.com International 0.0 $23M 1.1M 21.64
Aspen Insurance Holdings 0.0 $19M 684k 27.94
Cablevision Systems Corporation 0.0 $30M 2.0M 14.68
Genes (GCO) 0.0 $15M 205k 71.65
Advanced Micro Devices (AMD) 0.0 $19M 2.4M 8.02
NetEase (NTES) 0.0 $13M 218k 58.10
Amdocs Ltd ord (DOX) 0.0 $21M 675k 31.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13M 107k 123.30
Walter Energy 0.0 $24M 405k 59.21
Magellan Health Services 0.0 $12M 248k 48.81
Micron Technology (MU) 0.0 $26M 3.2M 8.09
Teekay Shipping Marshall Isl 0.0 $15M 424k 34.75
Warna 0.0 $30M 510k 58.40
Darling International (DAR) 0.0 $14M 790k 17.42
AMN Healthcare Services (AMN) 0.0 $14M 2.4M 6.06
Tenne 0.0 $25M 660k 37.15
Mead Johnson Nutrition 0.0 $17M 205k 82.48
Wyndham Worldwide Corporation 0.0 $25M 534k 46.51
Vistaprint N V 0.0 $14M 349k 38.65
First Horizon National Corporation (FHN) 0.0 $13M 1.3M 10.38
Saic 0.0 $11M 815k 13.20
Companhia Energetica Minas Gerais (CIG) 0.0 $32M 1.3M 23.78
Eaton Vance 0.0 $21M 728k 28.58
Webster Financial Corporation (WBS) 0.0 $27M 1.2M 22.67
ArcelorMittal 0.0 $30M 1.6M 19.13
Boston Private Financial Holdings 0.0 $15M 1.5M 9.91
Celanese Corporation (CE) 0.0 $16M 342k 46.18
Enbridge (ENB) 0.0 $21M 541k 38.85
Eni S.p.A. (E) 0.0 $14M 302k 46.82
Fairchild Semiconductor International 0.0 $28M 1.9M 14.70
Health Net 0.0 $17M 434k 39.72
iShares Russell 2000 Index (IWM) 0.0 $29M 348k 82.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 217k 83.31
Marvell Technology Group 0.0 $26M 1.6M 15.73
Medicis Pharmaceutical Corporation 0.0 $16M 432k 37.59
Meritage Homes Corporation (MTH) 0.0 $20M 732k 27.06
Och-Ziff Capital Management 0.0 $14M 1.5M 9.28
Premiere Global Services 0.0 $26M 2.9M 9.04
Rock-Tenn Company 0.0 $23M 333k 67.56
Rogers Communications -cl B (RCI) 0.0 $13M 331k 39.70
SCBT Financial Corporation 0.0 $19M 569k 32.71
Sun Life Financial (SLF) 0.0 $11M 465k 23.69
Transcanada Corp 0.0 $27M 616k 43.00
Zions Bancorporation (ZION) 0.0 $11M 506k 21.46
Amerigon Incorporated 0.0 $11M 691k 16.18
Brookline Ban 0.0 $18M 1.9M 9.37
Elizabeth Arden 0.0 $19M 550k 34.98
EnerSys (ENS) 0.0 $19M 557k 34.65
Evercore Partners (EVR) 0.0 $25M 852k 29.07
International Bancshares Corporation 0.0 $11M 534k 21.15
iShares MSCI EMU Index (EZU) 0.0 $13M 417k 31.55
LDK Solar 0.0 $18M 4.4M 4.00
Littelfuse (LFUS) 0.0 $28M 449k 62.70
Micrel, Incorporated 0.0 $22M 2.2M 10.26
Minerals Technologies (MTX) 0.0 $30M 451k 65.41
MKS Instruments (MKSI) 0.0 $29M 967k 29.53
On Assignment 0.0 $20M 1.1M 17.47
Oshkosh Corporation (OSK) 0.0 $14M 619k 23.17
PennantPark Investment (PNNT) 0.0 $12M 1.2M 10.40
Perrigo Company 0.0 $17M 165k 103.31
Regal-beloit Corporation (RRX) 0.0 $18M 278k 65.55
Rex Energy Corporation 0.0 $15M 1.4M 10.68
Universal Forest Products 0.0 $20M 569k 34.48
Western Refining 0.0 $17M 914k 18.82
Asbury Automotive (ABG) 0.0 $12M 435k 27.00
Actuant Corporation 0.0 $16M 541k 28.99
Acuity Brands (AYI) 0.0 $29M 464k 62.83
Community Bank System (CBU) 0.0 $27M 953k 28.78
Cabot Microelectronics Corporation 0.0 $29M 757k 38.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $13M 533k 23.74
Checkpoint Systems 0.0 $16M 1.4M 11.28
CenterPoint Energy (CNP) 0.0 $22M 1.1M 19.72
CPFL Energia 0.0 $11M 356k 30.25
CARBO Ceramics 0.0 $30M 286k 105.45
Carrizo Oil & Gas 0.0 $25M 896k 28.26
Carrizo Oil & Gas 0.0 $28M 1.0M 28.26
CVR Energy (CVI) 0.0 $22M 827k 26.75
Concho Resources 0.0 $25M 243k 102.08
Digi International (DGII) 0.0 $11M 993k 10.99
Quest Diagnostics Incorporated (DGX) 0.0 $17M 272k 61.15
DiamondRock Hospitality Company (DRH) 0.0 $32M 3.1M 10.29
DTE Energy Company (DTE) 0.0 $28M 514k 55.03
EV Energy Partners 0.0 $29M 410k 69.59
Exelixis (EXEL) 0.0 $11M 2.1M 5.18
Flushing Financial Corporation (FFIC) 0.0 $17M 1.3M 13.46
First Financial Bankshares (FFIN) 0.0 $27M 756k 35.21
First Niagara Financial 0.0 $18M 1.9M 9.84
Guess? (GES) 0.0 $20M 651k 31.25
Georgia Gulf Corporation 0.0 $27M 768k 34.88
Group 1 Automotive (GPI) 0.0 $19M 329k 56.17
Hittite Microwave Corporation 0.0 $16M 296k 54.31
Home Properties 0.0 $11M 186k 61.01
Hormel Foods Corporation (HRL) 0.0 $20M 670k 29.52
Iconix Brand 0.0 $14M 800k 17.38
IPG Photonics Corporation (IPGP) 0.0 $12M 221k 52.05
Jabil Circuit (JBL) 0.0 $20M 812k 25.12
Jefferies 0.0 $14M 723k 18.84
Kilroy Realty Corporation (KRC) 0.0 $23M 485k 46.61
L-3 Communications Holdings 0.0 $20M 287k 70.77
Southwest Airlines (LUV) 0.0 $12M 1.4M 8.24
Manhattan Associates (MANH) 0.0 $12M 257k 47.53
MarketAxess Holdings (MKTX) 0.0 $19M 502k 37.29
Medical Properties Trust (MPW) 0.0 $19M 2.1M 9.28
MTS Systems Corporation 0.0 $23M 437k 53.09
Nordson Corporation (NDSN) 0.0 $13M 243k 54.51
Noble Corporation Com Stk 0.0 $17M 444k 37.47
Northwest Bancshares (NWBI) 0.0 $17M 1.4M 12.70
Ralcorp Holdings 0.0 $15M 205k 74.09
Rowan Companies 0.0 $12M 371k 32.93
Royal Gold (RGLD) 0.0 $31M 470k 65.22
Regency Energy Partners 0.0 $20M 799k 24.59
Raymond James Financial (RJF) 0.0 $24M 649k 36.53
Boston Beer Company (SAM) 0.0 $23M 213k 106.79
ScanSource (SCSC) 0.0 $22M 601k 37.32
Spectra Energy Partners 0.0 $27M 848k 31.95
Steven Madden (SHOO) 0.0 $26M 608k 42.75
Sirius XM Radio 0.0 $17M 7.5M 2.31
Standard Microsystems Corporation 0.0 $30M 1.1M 25.87
Suburban Propane Partners (SPH) 0.0 $24M 557k 43.00
SPX Corporation 0.0 $14M 186k 77.53
Stec 0.0 $11M 1.2M 9.44
Terex Corporation (TEX) 0.0 $12M 551k 22.50
Talisman Energy Inc Com Stk 0.0 $13M 997k 12.60
Trinity Industries (TRN) 0.0 $12M 355k 32.95
Tata Motors 0.0 $18M 653k 26.97
Monotype Imaging Holdings 0.0 $16M 1.0M 14.90
Werner Enterprises (WERN) 0.0 $15M 607k 24.86
West Pharmaceutical Services (WST) 0.0 $21M 495k 42.53
Ashland 0.0 $12M 195k 61.06
Belden (BDC) 0.0 $26M 690k 37.91
BorgWarner (BWA) 0.0 $12M 137k 84.34
Cubist Pharmaceuticals 0.0 $11M 254k 43.25
Ciena Corporation (CIEN) 0.0 $14M 854k 16.19
Ciena Corporation (CIEN) 0.0 $19M 1.2M 16.19
Copano Energy 0.0 $23M 633k 35.70
Cree 0.0 $19M 597k 31.63
Elan Corporation 0.0 $20M 1.3M 15.01
First Cash Financial Services 0.0 $15M 337k 42.89
Flowserve Corporation (FLS) 0.0 $24M 210k 115.51
F.N.B. Corporation (FNB) 0.0 $21M 1.8M 12.08
Greenhill & Co 0.0 $12M 277k 43.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 397k 27.55
Randgold Resources 0.0 $20M 229k 87.98
ING Groep (ING) 0.0 $12M 1.5M 8.32
Jarden Corporation 0.0 $22M 552k 40.23
Monro Muffler Brake (MNRO) 0.0 $19M 456k 41.49
Molina Healthcare (MOH) 0.0 $17M 505k 33.63
Knight Capital 0.0 $15M 1.2M 12.87
NetScout Systems (NTCT) 0.0 $25M 1.2M 20.34
OmniVision Technologies 0.0 $23M 1.2M 20.00
Pan American Silver Corp Can (PAAS) 0.0 $16M 732k 22.06
Provident Financial Services (PFS) 0.0 $18M 1.3M 14.53
Children's Place Retail Stores (PLCE) 0.0 $32M 620k 51.67
Panera Bread Company 0.0 $28M 173k 160.92
QLogic Corporation 0.0 $21M 1.2M 17.76
Riverbed Technology 0.0 $27M 954k 28.08
Stifel Financial (SF) 0.0 $31M 826k 37.84
Shaw 0.0 $11M 343k 31.71
Skyworks Solutions (SWKS) 0.0 $19M 697k 27.65
Taleo Corporation 0.0 $11M 248k 45.93
Tennant Company (TNC) 0.0 $21M 467k 44.00
Tower 0.0 $29M 1.3M 22.43
Texas Roadhouse (TXRH) 0.0 $13M 797k 16.64
United Therapeutics Corporation (UTHR) 0.0 $12M 255k 47.13
Agnico (AEM) 0.0 $29M 877k 33.38
Aar (AIR) 0.0 $15M 795k 18.25
Applied Industrial Technologies (AIT) 0.0 $25M 600k 41.13
Allete (ALE) 0.0 $12M 294k 41.49
A. O. Smith Corporation (AOS) 0.0 $30M 672k 44.95
Brookfield Ppty Corp Cad 0.0 $19M 1.1M 17.45
BRE Properties 0.0 $11M 219k 50.55
Church & Dwight (CHD) 0.0 $12M 252k 49.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 302k 63.84
Cubic Corporation 0.0 $13M 277k 47.28
Ennis (EBF) 0.0 $14M 882k 15.82
Equity Lifestyle Properties (ELS) 0.0 $23M 332k 69.74
Extra Space Storage (EXR) 0.0 $14M 491k 28.79
Comfort Systems USA (FIX) 0.0 $25M 2.3M 10.91
Glacier Ban (GBCI) 0.0 $28M 1.9M 14.94
Healthcare Services (HCSG) 0.0 $21M 976k 21.27
Home BancShares (HOMB) 0.0 $14M 512k 26.61
IBERIABANK Corporation 0.0 $11M 212k 53.47
KBW 0.0 $12M 637k 18.50
Knology 0.0 $29M 1.6M 18.20
McCormick & Company, Incorporated (MKC) 0.0 $11M 207k 54.43
Novellus Systems 0.0 $11M 217k 49.91
NorthWestern Corporation (NWE) 0.0 $12M 347k 35.46
Pinnacle Financial Partners (PNFP) 0.0 $19M 1.0M 18.35
PrivateBan 0.0 $26M 1.7M 15.17
Swift Energy Company 0.0 $12M 406k 29.03
SYNNEX Corporation (SNX) 0.0 $23M 610k 38.14
Stoneridge (SRI) 0.0 $20M 2.0M 9.89
UniSource Energy 0.0 $12M 320k 36.57
Vivus 0.0 $13M 574k 22.36
Westlake Chemical Corporation (WLK) 0.0 $23M 356k 64.79
Olympic Steel (ZEUS) 0.0 $20M 842k 24.00
Aruba Networks 0.0 $18M 815k 22.28
AZZ Incorporated (AZZ) 0.0 $20M 393k 51.64
Town Sports International Holdings 0.0 $20M 1.6M 12.63
Orthofix International Nv Com Stk 0.0 $12M 320k 37.58
Protective Life 0.0 $16M 543k 29.62
Triumph (TGI) 0.0 $27M 432k 62.66
United Natural Foods (UNFI) 0.0 $12M 253k 46.66
Allegheny Technologies Incorporated (ATI) 0.0 $12M 301k 41.17
LTC Properties (LTC) 0.0 $21M 667k 32.00
Teradyne (TER) 0.0 $26M 1.5M 16.89
Siemens (SIEGY) 0.0 $15M 150k 100.84
Taubman Centers 0.0 $29M 402k 72.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11M 632k 17.44
National Health Investors (NHI) 0.0 $23M 472k 48.78
WebMD Health 0.0 $16M 617k 25.58
Technology SPDR (XLK) 0.0 $20M 669k 30.16
Columbia Banking System (COLB) 0.0 $21M 907k 22.78
Dana Holding Corporation (DAN) 0.0 $15M 971k 15.50
EQT Corporation (EQT) 0.0 $14M 285k 48.21
Eldorado Gold Corp 0.0 $14M 1.0M 13.74
HEICO Corporation (HEI.A) 0.0 $11M 282k 40.15
iShares Dow Jones US Home Const. (ITB) 0.0 $14M 971k 14.72
Myr (MYRG) 0.0 $14M 770k 17.86
Market Vectors Gold Miners ETF 0.0 $20M 401k 49.54
Market Vectors Gold Miners ETF 0.0 $28M 561k 49.54
Market Vectors Junior Gold Miners ETF 0.0 $12M 501k 24.55
Metals USA Holdings 0.0 $17M 1.2M 14.41
ProShares UltraShort 20+ Year Trea 0.0 $15M 707k 20.45
ProShares UltraShort S&P500 0.0 $11M 716k 15.09
SPDR KBW Regional Banking (KRE) 0.0 $14M 497k 28.47
SPDR KBW Regional Banking (KRE) 0.0 $12M 405k 28.47
Alterra Capital Holdings Lim 0.0 $29M 1.2M 22.98
Nabors Industries 0.0 $22M 1.3M 17.49
Twin Disc, Incorporated (TWIN) 0.0 $12M 440k 26.09
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 165k 66.08
Manulife Finl Corp (MFC) 0.0 $18M 1.3M 13.55
Macerich Company (MAC) 0.0 $27M 473k 57.75
Acme Packet 0.0 $19M 684k 27.52
Alcoa Inc debt 0.0 $17M 10M 1.67
Altra Holdings 0.0 $14M 715k 19.20
Ball Corporation (BALL) 0.0 $31M 722k 42.88
CBOE Holdings (CBOE) 0.0 $12M 416k 28.42
CNO Financial (CNO) 0.0 $23M 2.9M 7.78
iShares S&P 100 Index (OEF) 0.0 $17M 257k 64.04
iShares Lehman Aggregate Bond (AGG) 0.0 $19M 176k 109.85
iShares S&P 500 Growth Index (IVW) 0.0 $12M 160k 75.37
iShares Russell Midcap Index Fund (IWR) 0.0 $21M 187k 110.72
iShares S&P MidCap 400 Index (IJH) 0.0 $22M 217k 99.22
iShares Russell 2000 Value Index (IWN) 0.0 $11M 149k 72.97
MedAssets 0.0 $30M 2.3M 13.16
Oneok (OKE) 0.0 $24M 299k 81.66
Regency Centers Corporation (REG) 0.0 $26M 580k 44.48
Vornado Rlty L P debt 0.0 $17M 17M 1.00
American Capital Agency 0.0 $28M 935k 29.54
PowerShares DB US Dollar Index Bullish 0.0 $17M 761k 21.91
Rue21 0.0 $15M 500k 29.34
SPDR KBW Bank (KBE) 0.0 $12M 491k 23.85
SPDR KBW Bank (KBE) 0.0 $19M 788k 23.85
SPDR KBW Bank (KBE) 0.0 $14M 594k 23.85
Thomson Reuters Corp 0.0 $24M 842k 28.90
BRF Brasil Foods SA 0.0 $21M 1.1M 20.01
Inland Real Estate Corporation 0.0 $23M 2.6M 8.87
Utilities SPDR (XLU) 0.0 $26M 728k 35.04
Udr (UDR) 0.0 $12M 442k 26.71
iShares Dow Jones US Real Estate (IYR) 0.0 $20M 318k 62.30
iShares Dow Jones US Real Estate (IYR) 0.0 $25M 393k 62.30
Garmin (GRMN) 0.0 $24M 500k 46.98
Consumer Discretionary SPDR (XLY) 0.0 $23M 507k 45.09
SPDR S&P Homebuilders (XHB) 0.0 $30M 1.4M 21.35
SPDR S&P Homebuilders (XHB) 0.0 $16M 752k 21.35
Market Vectors Agribusiness 0.0 $11M 207k 52.83
iShares Dow Jones US Tele (IYZ) 0.0 $18M 816k 22.20
iShares MSCI Taiwan Index 0.0 $21M 1.5M 13.42
Eagle Ban (EGBN) 0.0 $12M 688k 16.74
Express 0.0 $29M 1.2M 24.98
NetSuite 0.0 $13M 256k 50.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19M 183k 103.28
Magnum Hunter Resources Corporation 0.0 $31M 4.9M 6.41
OpenTable 0.0 $19M 471k 40.47
Vitamin Shoppe 0.0 $13M 303k 44.21
Acadia Realty Trust (AKR) 0.0 $29M 1.3M 22.54
Retail Opportunity Investments 0.0 $20M 1.7M 12.04
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19M 203k 93.69
SPDR S&P Biotech (XBI) 0.0 $13M 164k 80.46
Hudson Pacific Properties (HPP) 0.0 $32M 2.1M 15.13
IntraLinks Holdings 0.0 $29M 5.4M 5.29
Moly 0.0 $31M 925k 33.83
iShares Dow Jones Select Dividend (DVY) 0.0 $24M 421k 55.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $18M 233k 76.31
United States Stl Corp New note 4.000% 5/1 0.0 $25M 21M 1.18
Vanguard Emerging Markets ETF (VWO) 0.0 $13M 294k 43.47
iShares S&P Latin America 40 Index (ILF) 0.0 $29M 604k 47.63
Pebblebrook Hotel Trust (PEB) 0.0 $32M 1.4M 22.58
Ancestry 0.0 $12M 514k 22.74
Direxion Daily Energy Bull 3X 0.0 $16M 318k 51.32
Fortinet (FTNT) 0.0 $12M 446k 27.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15M 354k 43.52
iShares S&P Europe 350 Index (IEV) 0.0 $15M 389k 37.35
Proshares Tr (UYG) 0.0 $22M 344k 62.82
Vanguard Mid-Cap ETF (VO) 0.0 $15M 186k 81.58
Vanguard Small-Cap ETF (VB) 0.0 $23M 294k 78.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $18M 303k 58.55
Allied World Assurance 0.0 $16M 239k 68.67
Genon Energy 0.0 $28M 14M 2.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $15M 143k 107.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18M 172k 105.09
Crexus Investment 0.0 $13M 1.2M 10.34
Vanguard Total Bond Market ETF (BND) 0.0 $14M 163k 83.28
Xilinx Inc sdcv 3.125% 3/1 0.0 $13M 10M 1.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 665k 17.03
Calix (CALX) 0.0 $16M 1.9M 8.53
Examworks 0.0 $12M 963k 12.42
Government Properties Income Trust 0.0 $25M 1.0M 24.11
Invesco Mortgage Capital 0.0 $13M 762k 17.65
iShares MSCI Canada Index (EWC) 0.0 $16M 560k 28.34
O'reilly Automotive (ORLY) 0.0 $15M 161k 91.35
Piedmont Office Realty Trust (PDM) 0.0 $13M 738k 17.75
Sun Communities (SUI) 0.0 $17M 399k 43.33
Team Health Holdings 0.0 $27M 1.3M 20.56
Vera Bradley (VRA) 0.0 $17M 556k 30.19
Health Care Reit Inc Cvt cv bnd 0.0 $11M 10M 1.11
Motorola Mobility Holdings 0.0 $13M 321k 39.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 131k 84.32
Vanguard REIT ETF (VNQ) 0.0 $15M 237k 63.65
Vanguard European ETF (VGK) 0.0 $12M 259k 46.09
SPDR DJ Wilshire REIT (RWR) 0.0 $12M 174k 70.83
Jp Morgan Alerian Mlp Index 0.0 $15M 392k 39.14
CurrencyShares Australian Dollar Trust 0.0 $16M 152k 103.87
Great Plains Energy Inc unit 06/15/2042 0.0 $22M 362k 61.20
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $17M 22M 0.77
Radian Group Inc note 3.000%11/1 0.0 $29M 42M 0.68
SPDR DJ International Real Estate ETF (RWX) 0.0 $25M 683k 36.82
General American Investors (GAM) 0.0 $11M 379k 29.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $24M 602k 40.13
PowerShares Intl. Dividend Achiev. 0.0 $14M 905k 15.36
iShares MSCI Australia Index Fund (EWA) 0.0 $16M 676k 23.51
PowerShares DB Agriculture Fund 0.0 $18M 654k 28.10
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $15M 1.1M 13.32
iShares Barclays Agency Bond Fund (AGZ) 0.0 $11M 99k 112.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $14M 245k 58.64
Market Vectors High Yield Muni. Ind 0.0 $25M 786k 31.34
WisdomTree Emerging Markets Eq (DEM) 0.0 $22M 381k 57.61
Enerplus Corp 0.0 $15M 665k 22.42
Barclays Bk Plc ipth s^p vix 0.0 $29M 1.7M 16.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $24M 419k 57.22
Nordion 0.0 $13M 1.3M 9.72
Rambus Inc Del note 5.000% 6/1 0.0 $28M 28M 1.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22M 407k 52.96
Youku 0.0 $12M 559k 21.99
Vanguard Telecommunication Services ETF (VOX) 0.0 $14M 222k 65.01
Penn West Energy Trust 0.0 $13M 680k 19.57
Lincare Hldgs 2.75% 11/37 note 0.0 $17M 16M 1.02
Promotora De Informaciones S adr cl b conv 0.0 $15M 3.3M 4.35
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $29M 551k 51.70
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $21M 308k 68.61
Visteon Corporation (VC) 0.0 $19M 365k 53.00
Sodastream International 0.0 $19M 554k 33.68
ProShares Ultra Silver 0.0 $17M 309k 54.46
Lincoln National Corp *W EXP 07/10/2019 0.0 $13M 715k 18.24
ProShares UltraPro Short S&P 500 0.0 $12M 1.3M 9.06
National Retail Properties I note 3.950% 9/1 0.0 $30M 26M 1.14
Te Connectivity Ltd for 0.0 $20M 552k 36.75
Ann 0.0 $18M 628k 28.64
Epocrates 0.0 $24M 2.8M 8.58
Hca Holdings (HCA) 0.0 $18M 734k 24.74
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $23M 1.1M 20.65
Knight Capital Group Inc. 3.50% dbcv 0.0 $21M 22M 0.96
PULSE ELECTRONICS Corp note 7.000%12/1 0.0 $12M 16M 0.78
Gnc Holdings Inc Cl A 0.0 $27M 764k 34.89
Grifols S A 0.0 $32M 4.1M 7.71
Fusion-io 0.0 $19M 680k 28.41
General Mtrs Co *w exp 07/10/201 0.0 $15M 898k 16.63
Thermon Group Holdings (THR) 0.0 $17M 809k 20.45
21vianet Group (VNET) 0.0 $13M 1.2M 11.35
Pandora Media 0.0 $23M 2.2M 10.21
Indexiq Etf Tr (ROOF) 0.0 $15M 750k 20.07
Ddr Corp 0.0 $30M 2.1M 14.60
Francescas Hldgs Corp 0.0 $20M 624k 31.61
Cubesmart (CUBE) 0.0 $28M 2.4M 11.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $18M 358k 51.49
Ocean Rig Udw 0.0 $17M 1.0M 16.90
D Ishares (EEMS) 0.0 $30M 636k 46.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 394k 28.51
Tripadvisor (TRIP) 0.0 $16M 447k 35.67
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $19M 170k 109.15
Mattress Firm Holding 0.0 $23M 615k 37.90
Monster Beverage 0.0 $27M 433k 62.09
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 249k 48.47
Powershares Kbw Bank Etf 0.0 $11M 445k 25.33
Market Vectors Semiconductor E 0.0 $16M 454k 35.80
Rose Rock Midstream 0.0 $19M 807k 23.84
Caesars Entertainment 0.0 $17M 1.2M 14.74
Hologic Inc cnv 0.0 $12M 12M 0.99
Market Vectors Etf Tr retail etf 0.0 $29M 690k 41.89
Fx Alliance 0.0 $13M 839k 15.68
Altisource Portfolio Solns S reg 0.0 $5.4M 89k 60.64
Compass Minerals International (CMP) 0.0 $2.1M 29k 71.74
Covanta Holding Corporation 0.0 $1.6M 99k 16.23
E TRADE Financial Corporation 0.0 $8.8M 805k 10.95
Globe Specialty Metals 0.0 $310k 21k 14.87
Keryx Biopharmaceuticals 0.0 $1.7M 344k 4.98
PHH Corporation 0.0 $1.8M 117k 15.47
Packaging Corporation of America (PKG) 0.0 $2.5M 85k 29.59
Seacoast Banking Corporation of Florida 0.0 $168k 96k 1.76
Stewart Information Services Corporation (STC) 0.0 $244k 17k 14.21
Alliance HealthCare Services 0.0 $39k 26k 1.50
AU Optronics 0.0 $740k 162k 4.56
China Petroleum & Chemical 0.0 $8.4M 77k 108.72
Comcast Corporation (CMCSA) 0.0 $10M 336k 30.01
Companhia de Bebidas das Americas 0.0 $5.1M 123k 41.32
Companhia de Bebidas das Americas 0.0 $680k 17k 41.32
EXCO Resources 0.0 $8.4M 1.3M 6.63
Genco Shipping & Trading 0.0 $4.3M 680k 6.36
Mechel OAO 0.0 $2.9M 328k 8.98
ReneSola 0.0 $608k 263k 2.31
Shanda Games 0.0 $457k 88k 5.20
SK Tele 0.0 $559k 40k 13.91
Vimpel 0.0 $762k 68k 11.16
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $109k 121k 0.90
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $2.5M 2.4M 1.07
Barrett Bill Corp note 5.000% 3/1 0.0 $51k 51k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $54k 30k 1.79
Caci Intl Inc note 2.125% 5/0 0.0 $94k 76k 1.24
Charming Shoppes Inc note 1.125% 5/0 0.0 $124k 132k 0.94
Charming Shoppes Inc note 1.125% 5/0 0.0 $2.0M 2.1M 0.94
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.0M 3.0M 0.99
Ciena Corp note 0.250% 5/0 0.0 $88k 90k 0.98
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $10M 7.0M 1.44
Dollar Finl Corp note 2.875% 6/3 0.0 $3.7M 3.4M 1.08
E M C Corp Mass note 1.750%12/0 0.0 $4.1M 2.2M 1.88
Euronet Worldwide Inc note 3.500%10/1 0.0 $60k 60k 1.00
General Cable Corp Del New note 0.875%11/1 0.0 $5.0M 5.2M 0.97
Greatbatch Inc sdcv 2.250% 6/1 0.0 $36k 36k 1.00
Istar Finl Inc frnt 10/0 0.0 $686k 700k 0.98
K V Pharmaceutical Co note 2.500% 5/1 0.0 $240k 1.0M 0.24
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.0 $12k 12k 1.01
Micron Technology Inc note 1.875% 6/0 0.0 $217k 213k 1.02
Nash Finch Co frnt 1.631% 3/1 0.0 $9.4k 20k 0.47
National Retail Properties I note 5.125% 6/1 0.0 $401k 358k 1.12
Nii Hldgs Inc note 3.125% 6/1 0.0 $362k 362k 1.00
Radisys Corp note 2.750% 2/1 0.0 $44k 44k 0.99
Saks Inc note 2.000% 3/1 0.0 $5.4M 5.0M 1.08
Sandisk Corp note 1.000% 5/1 0.0 $482k 482k 1.00
Sba Communications Corp note 1.875% 5/0 0.0 $2.8M 2.3M 1.26
Smithfield Foods Inc note 4.000% 6/3 0.0 $2.3M 2.0M 1.14
Steel Dynamics Inc note 5.125% 6/1 0.0 $59k 52k 1.13
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $396k 501k 0.79
Synovus Finl Corp unit 99/99/9999 0.0 $4.9M 253k 19.15
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $179k 144k 1.24
Transocean Inc note 1.500%12/1 0.0 $23k 23k 0.99
Ttm Technologies Inc note 3.250% 5/1 0.0 $51k 48k 1.07
Usec Inc note 3.000%10/0 0.0 $203k 415k 0.49
Verifone Sys Inc note 1.375% 6/1 0.0 $475k 399k 1.19
Virgin Media Inc note 6.500%11/1 0.0 $101k 66k 1.53
Wright Med Group Inc note 2.625%12/0 0.0 $14k 15k 0.90
Petroleo Brasileiro SA (PBR) 0.0 $2.7M 103k 26.56
Suntech Power Holdings 0.0 $1.3M 436k 3.06
Suntech Power Holdings 0.0 $2.0M 670k 3.06
Amgen Inc note 0.375% 2/0 0.0 $3.3M 3.3M 1.02
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $4.5M 4.5M 0.99
Exterran Hldgs Inc note 4.250% 6/1 0.0 $10M 10M 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $98k 62k 1.58
Omnicare Inc dbcv 3.250%12/1 0.0 $183k 191k 0.96
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0M 98k 82.27
Grupo Televisa (TV) 0.0 $7.7M 364k 21.08
Sociedad Quimica y Minera (SQM) 0.0 $2.5M 43k 58.67
Yingli Green Energy Hold 0.0 $2.0M 556k 3.62
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $7.1M 7.4M 0.95
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.0M 1.1M 0.95
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $307k 231k 1.33
Triumph Group Inc New note 2.625%10/0 0.0 $347k 151k 2.30
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $56k 54k 1.04
BHP Billiton 0.0 $4.0M 66k 61.38
Ciena Corp note 0.875% 6/1 0.0 $70k 80k 0.88
Compania de Minas Buenaventura SA (BVN) 0.0 $3.9M 96k 40.31
LG Display (LPL) 0.0 $346k 29k 11.77
On Semiconductor Corp note 4/1 0.0 $5.0M 5.0M 1.00
Petroleo Brasileiro SA (PBR.A) 0.0 $4.5M 174k 25.56
Petroleo Brasileiro SA (PBR.A) 0.0 $2.8M 112k 25.56
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.5M 2.8M 1.25
Amerigroup Corp note 2.000% 5/1 0.0 $3.2M 2.1M 1.58
Chesapeake Energy Corp note 2.500% 5/1 0.0 $100k 109k 0.92
Jds Uniphase Corp note 1.000% 5/1 0.0 $29k 29k 1.00
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $26k 20k 1.28
Lucent Technologies Inc dbcv 2.750% 6/1 0.0 $44k 52k 0.84
Sonosite Inc note 3.750% 7/1 0.0 $45k 32k 1.41
CMS Energy Corporation (CMS) 0.0 $4.5M 204k 22.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0M 162k 36.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.5M 232k 36.66
Tenaris (TS) 0.0 $6.8M 179k 38.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0M 155k 12.60
Albany Intl Corp note 2.250% 3/1 0.0 $497k 518k 0.96
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.4M 3.0M 0.81
Federal-Mogul Corporation 0.0 $5.6M 328k 17.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.5M 105k 42.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.7M 202k 42.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.1M 95k 42.94
Portland General Electric Company (POR) 0.0 $3.9M 157k 24.98
Ford Mtr Co Del note 4.250%12/1 0.0 $15k 10k 1.49
Orbital Sciences Corp note 2.438% 1/1 0.0 $105k 105k 1.00
Aar Corp note 1.750% 2/0 0.0 $51k 51k 0.99
Rf Microdevices Inc note 0.750% 4/1 0.0 $87k 87k 1.00
CTC Media 0.0 $362k 31k 11.63
Ansys (ANSS) 0.0 $4.3M 66k 65.02
Boyd Gaming Corporation (BYD) 0.0 $2.3M 295k 7.84
Denny's Corporation (DENN) 0.0 $729k 180k 4.04
iStar Financial 0.0 $6.4M 880k 7.25
Seacor Holdings 0.0 $2.3M 24k 95.78
Emcor (EME) 0.0 $2.5M 90k 27.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $342k 31k 11.11
Annaly Capital Management 0.0 $1.2M 73k 15.82
Broadridge Financial Solutions (BR) 0.0 $4.6M 192k 23.91
Genworth Financial (GNW) 0.0 $7.7M 927k 8.32
Leucadia National 0.0 $10M 397k 26.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 78k 18.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 64k 75.73
Starwood Property Trust (STWD) 0.0 $3.4M 162k 21.02
Assurant (AIZ) 0.0 $6.7M 165k 40.50
First Citizens BancShares (FCNCA) 0.0 $700k 3.8k 182.69
First Financial Ban (FFBC) 0.0 $2.6M 152k 17.30
TD Ameritrade Holding 0.0 $10M 521k 19.74
Total System Services 0.0 $5.8M 249k 23.07
CVB Financial (CVBF) 0.0 $7.6M 645k 11.74
FTI Consulting (FCN) 0.0 $9.8M 261k 37.52
Lincoln National Corporation (LNC) 0.0 $7.4M 280k 26.36
MGIC Investment (MTG) 0.0 $5.3M 1.1M 4.96
MGIC Investment (MTG) 0.0 $9.4M 1.9M 4.96
Arthur J. Gallagher & Co. (AJG) 0.0 $8.4M 234k 35.74
Phoenix Companies 0.0 $127k 52k 2.45
Interactive Brokers (IBKR) 0.0 $4.2M 248k 17.00
DST Systems 0.0 $886k 16k 54.23
First Marblehead Corporation 0.0 $6.7M 5.5M 1.22
Affiliated Managers (AMG) 0.0 $1.6M 14k 111.81
Berkshire Hathaway (BRK.B) 0.0 $2.2M 28k 81.15
Berkshire Hathaway (BRK.B) 0.0 $1.5M 18k 81.15
Berkshire Hathaway (BRK.B) 0.0 $3.5M 44k 81.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.7M 63k 105.91
Seattle Genetics 0.0 $8.7M 428k 20.38
Allos Therapeutics 0.0 $406k 274k 1.48
AMAG Pharmaceuticals 0.0 $2.0M 125k 15.93
Auxilium Pharmaceuticals 0.0 $1.6M 85k 18.57
BioMarin Pharmaceutical (BMRN) 0.0 $487k 14k 34.25
Incyte Corporation (INCY) 0.0 $1.1M 57k 19.30
InterMune 0.0 $356k 24k 14.67
InterMune 0.0 $2.1M 140k 14.67
MAP Pharmaceuticals 0.0 $283k 20k 14.36
Orexigen Therapeutics 0.0 $276k 67k 4.10
Health Care SPDR (XLV) 0.0 $1.0M 27k 37.61
XenoPort 0.0 $200k 44k 4.50
Comcast Corporation 0.0 $6.7M 227k 29.51
Comcast Corporation 0.0 $9.6M 326k 29.51
Martin Marietta Materials (MLM) 0.0 $7.4M 86k 85.63
Philippine Long Distance Telephone 0.0 $1.9M 31k 62.19
ResMed (RMD) 0.0 $2.1M 69k 30.91
Tree 0.0 $1.4M 181k 7.63
Clean Harbors (CLH) 0.0 $5.2M 77k 67.33
P.F. Chang's China Bistro 0.0 $5.8M 147k 39.52
Great Plains Energy Incorporated 0.0 $1.4M 67k 20.27
Beazer Homes USA 0.0 $1.3M 412k 3.25
Ryland 0.0 $6.2M 321k 19.28
Scholastic Corporation (SCHL) 0.0 $1.7M 47k 35.28
India Fund (IFN) 0.0 $1.2M 55k 22.30
Morgan Stanley India Investment Fund (IIF) 0.0 $2.6M 160k 16.56
Career Education 0.0 $2.2M 279k 8.06
Tenet Healthcare Corporation 0.0 $6.0M 1.1M 5.31
Shaw Communications Inc cl b conv 0.0 $4.5M 214k 21.15
Acxiom Corporation 0.0 $4.3M 296k 14.68
Advent Software 0.0 $1.9M 72k 25.60
Bank of Hawaii Corporation (BOH) 0.0 $7.7M 159k 48.35
Blackbaud (BLKB) 0.0 $9.7M 291k 33.23
Brown & Brown (BRO) 0.0 $949k 40k 23.78
Con-way 0.0 $2.9M 88k 32.61
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0M 54k 55.80
Cullen/Frost Bankers (CFR) 0.0 $6.3M 109k 58.19
Curtiss-Wright (CW) 0.0 $3.1M 85k 37.01
Diebold Incorporated 0.0 $6.8M 176k 38.52
Echelon Corporation 0.0 $193k 44k 4.43
Fidelity National Financial 0.0 $4.4M 244k 18.03
Forest Oil Corporation 0.0 $4.0M 332k 12.12
Gen-Probe Incorporated 0.0 $1.2M 18k 66.41
Greif (GEF) 0.0 $1.1M 20k 55.92
Hawaiian Electric Industries (HE) 0.0 $2.2M 87k 25.35
Hillenbrand (HI) 0.0 $1.0M 44k 22.95
Hologic (HOLX) 0.0 $1.1M 51k 21.55
Hubbell Incorporated 0.0 $1.1M 14k 78.58
IDEXX Laboratories (IDXX) 0.0 $3.1M 35k 87.45
International Game Technology 0.0 $4.3M 257k 16.79
J.B. Hunt Transport Services (JBHT) 0.0 $8.6M 158k 54.37
LKQ Corporation (LKQ) 0.0 $2.2M 71k 31.17
Lincoln Electric Holdings (LECO) 0.0 $2.8M 62k 45.35
Lumber Liquidators Holdings 0.0 $2.9M 114k 25.11
MeadWestva 0.0 $10M 329k 31.59
Mercury General Corporation (MCY) 0.0 $11M 243k 43.74
Molex Incorporated 0.0 $9.0M 320k 28.12
NetApp (NTAP) 0.0 $1.6M 35k 44.77
Nuance Communications 0.0 $10M 399k 25.58
Power Integrations (POWI) 0.0 $831k 22k 37.12
RPM International (RPM) 0.0 $2.9M 109k 26.19
Rollins (ROL) 0.0 $2.8M 130k 21.28
Ryder System (R) 0.0 $5.3M 100k 52.80
Sealed Air (SEE) 0.0 $6.0M 311k 19.31
Snap-on Incorporated (SNA) 0.0 $6.7M 109k 60.97
Solera Holdings 0.0 $3.8M 83k 45.89
Sonoco Products Company (SON) 0.0 $2.7M 80k 33.20
Steelcase (SCS) 0.0 $1.4M 143k 9.60
Trimble Navigation (TRMB) 0.0 $3.2M 58k 54.42
Uti Worldwide 0.0 $1.8M 102k 17.23
Zebra Technologies (ZBRA) 0.0 $1.1M 28k 41.18
Brown-Forman Corporation (BF.B) 0.0 $153k 1.8k 83.39
Dun & Bradstreet Corporation 0.0 $8.5M 100k 84.73
Gafisa SA 0.0 $9.7M 2.0M 4.72
Kinder Morgan Management 0.0 $2.8M 38k 74.63
Meru Networks 0.0 $63k 16k 4.05
Buckle (BKE) 0.0 $3.3M 68k 47.90
Avery Dennison Corporation (AVY) 0.0 $9.8M 326k 30.13
Redwood Trust (RWT) 0.0 $2.0M 175k 11.20
Exterran Holdings 0.0 $651k 49k 13.19
Exterran Holdings 0.0 $2.6M 198k 13.19
Franklin Electric (FELE) 0.0 $574k 12k 49.07
Granite Construction (GVA) 0.0 $930k 32k 28.74
Harris Corporation 0.0 $10M 222k 45.08
Intel Corporation (INTC) 0.0 $3.1M 109k 28.11
Itron (ITRI) 0.0 $2.6M 57k 45.41
KBR (KBR) 0.0 $5.5M 156k 35.55
Sensient Technologies Corporation (SXT) 0.0 $1.3M 33k 38.00
Simpson Manufacturing (SSD) 0.0 $1.7M 52k 32.25
Jack in the Box (JACK) 0.0 $709k 30k 23.97
Briggs & Stratton Corporation 0.0 $1.8M 100k 17.93
CACI International (CACI) 0.0 $1.4M 23k 62.29
CACI International (CACI) 0.0 $1.1M 18k 62.29
Gold Fields (GFI) 0.0 $7.3M 525k 13.90
Intermec 0.0 $407k 53k 7.73
Pall Corporation 0.0 $8.5M 142k 59.63
Timken Company (TKR) 0.0 $3.1M 61k 50.74
Albany International (AIN) 0.0 $3.5M 152k 22.95
Avista Corporation (AVA) 0.0 $783k 31k 25.58
Cabot Corporation (CBT) 0.0 $4.7M 111k 42.68
Charles River Laboratories (CRL) 0.0 $2.7M 75k 36.09
Charles River Laboratories (CRL) 0.0 $1.9M 53k 36.09
Comerica Incorporated (CMA) 0.0 $10M 313k 32.36
Steris Corporation 0.0 $1.5M 47k 31.62
SVB Financial (SIVBQ) 0.0 $7.5M 117k 64.34
TETRA Technologies (TTI) 0.0 $607k 64k 9.42
Affymetrix 0.0 $2.4M 551k 4.27
Arbitron 0.0 $4.5M 122k 36.98
Liz Claiborne 0.0 $1.6M 122k 13.36
Mine Safety Appliances 0.0 $1.1M 27k 41.08
Quiksilver 0.0 $324k 80k 4.04
Shuffle Master 0.0 $492k 28k 17.60
Hanesbrands (HBI) 0.0 $9.9M 334k 29.54
Avid Technology 0.0 $426k 39k 11.00
Entegris (ENTG) 0.0 $769k 82k 9.34
Winnebago Industries (WGO) 0.0 $144k 15k 9.80
ACI Worldwide (ACIW) 0.0 $2.5M 61k 40.27
International Rectifier Corporation 0.0 $1.6M 70k 23.07
Cooper Companies 0.0 $5.9M 72k 81.71
United Stationers 0.0 $3.6M 115k 31.03
Bemis Company 0.0 $5.3M 165k 32.29
Blount International 0.0 $392k 24k 16.68
CSG Systems International (CSGS) 0.0 $1.7M 114k 15.14
Waddell & Reed Financial 0.0 $8.5M 263k 32.41
Helen Of Troy (HELE) 0.0 $1.9M 55k 34.01
Regis Corporation 0.0 $1.7M 92k 18.43
Rent-A-Center (UPBD) 0.0 $4.0M 105k 37.75
Universal Corporation (UVV) 0.0 $6.7M 144k 46.60
Spartech Corporation 0.0 $1.2M 246k 4.88
TECO Energy 0.0 $8.0M 457k 17.55
Thoratec Corporation 0.0 $2.0M 60k 33.71
Tuesday Morning Corporation 0.0 $134k 35k 3.84
United Rentals (URI) 0.0 $4.2M 99k 42.89
Zale Corporation 0.0 $537k 174k 3.09
Cato Corporation (CATO) 0.0 $689k 25k 27.64
Ruby Tuesday 0.0 $660k 72k 9.13
Tidewater 0.0 $4.9M 91k 54.02
Xilinx 0.0 $5.0M 138k 36.48
Hot Topic 0.0 $2.6M 258k 10.15
Intersil Corporation 0.0 $4.3M 387k 11.20
Pearson (PSO) 0.0 $857k 46k 18.74
Symmetry Medical 0.0 $85k 12k 7.07
Valassis Communications 0.0 $1.3M 57k 23.00
Chiquita Brands International 0.0 $1.3M 153k 8.79
Chiquita Brands International 0.0 $7.7M 880k 8.79
Pacer International 0.0 $3.6M 575k 6.32
AVX Corporation 0.0 $339k 26k 13.26
Coherent 0.0 $3.0M 51k 58.33
Endo Pharmaceuticals 0.0 $645k 17k 38.73
Endo Pharmaceuticals 0.0 $2.1M 55k 38.73
Fresh Del Monte Produce (FDP) 0.0 $2.7M 119k 22.84
Invacare Corporation 0.0 $2.5M 152k 16.57
JetBlue Airways Corporation (JBLU) 0.0 $855k 175k 4.89
LifePoint Hospitals 0.0 $601k 15k 39.44
LifePoint Hospitals 0.0 $528k 13k 39.44
Universal Health Services (UHS) 0.0 $5.9M 141k 41.91
Celestica 0.0 $2.6M 277k 9.57
Christopher & Banks Corporation (CBKCQ) 0.0 $24k 13k 1.86
Barnes 0.0 $783k 30k 26.31
Cost Plus 0.0 $209k 12k 17.90
Furniture Brands International 0.0 $62k 37k 1.68
La-Z-Boy Incorporated (LZB) 0.0 $487k 33k 14.96
MDU Resources (MDU) 0.0 $7.4M 329k 22.39
Molex Incorporated 0.0 $526k 22k 23.45
Molex Incorporated 0.0 $9.5M 403k 23.45
SkyWest (SKYW) 0.0 $5.4M 487k 11.05
Tetra Tech (TTEK) 0.0 $5.2M 198k 26.36
Ethan Allen Interiors (ETD) 0.0 $1.7M 69k 25.32
Matthews International Corporation (MATW) 0.0 $3.5M 111k 31.64
Office Depot 0.0 $2.7M 776k 3.45
Pier 1 Imports 0.0 $1.0M 56k 18.18
Herman Miller (MLKN) 0.0 $1.6M 72k 22.96
Interpublic Group of Companies (IPG) 0.0 $4.7M 414k 11.41
Interpublic Group of Companies (IPG) 0.0 $5.7M 503k 11.41
American Greetings Corporation 0.0 $3.6M 234k 15.34
Haemonetics Corporation (HAE) 0.0 $4.0M 58k 69.68
Talbots 0.0 $321k 106k 3.03
Cabela's Incorporated 0.0 $3.6M 95k 38.15
Cadence Design Systems (CDNS) 0.0 $10M 874k 11.84
Crane 0.0 $1.6M 33k 48.50
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 73k 20.35
Life Time Fitness 0.0 $2.4M 47k 50.57
Omnicare 0.0 $4.4M 125k 35.57
Men's Wearhouse 0.0 $2.0M 51k 38.77
Health Management Associates 0.0 $6.3M 936k 6.72
Lincare Holdings 0.0 $1.2M 45k 25.88
ArthroCare Corporation 0.0 $419k 16k 26.85
Sonic Corporation 0.0 $2.7M 350k 7.68
Mercury Computer Systems (MRCY) 0.0 $625k 47k 13.25
RadioShack Corporation 0.0 $8.1M 1.3M 6.22
THQ 0.0 $15k 26k 0.56
United States Cellular Corporation (AD) 0.0 $1.8M 44k 40.93
Ultratech 0.0 $261k 9.0k 28.98
JDA Software 0.0 $768k 28k 27.48
Ciber 0.0 $3.9M 911k 4.24
Casey's General Stores (CASY) 0.0 $10M 184k 55.46
Goodyear Tire & Rubber Company (GT) 0.0 $3.5M 316k 11.22
Goodyear Tire & Rubber Company (GT) 0.0 $9.3M 828k 11.22
Pacific Sunwear of California 0.0 $406k 231k 1.76
Photronics (PLAB) 0.0 $670k 101k 6.65
Compuware Corporation 0.0 $2.6M 284k 9.19
PerkinElmer (RVTY) 0.0 $3.4M 122k 27.66
Pctel 0.0 $214k 32k 6.65
Progress Software Corporation (PRGS) 0.0 $1.8M 78k 23.62
CEC Entertainment 0.0 $610k 16k 37.91
Harleysville 0.0 $1.5M 26k 57.70
Integrated Device Technology 0.0 $2.7M 381k 7.15
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 85k 17.62
Federal Signal Corporation (FSS) 0.0 $151k 27k 5.56
Callaway Golf Company (MODG) 0.0 $566k 84k 6.76
Olin Corporation (OLN) 0.0 $1.4M 65k 21.75
Arrow Electronics (ARW) 0.0 $2.5M 59k 41.97
Avnet (AVT) 0.0 $7.7M 212k 36.39
STAAR Surgical Company (STAA) 0.0 $324k 30k 10.83
Wolverine World Wide (WWW) 0.0 $4.3M 117k 37.18
Shoe Carnival (SCVL) 0.0 $2.4M 76k 32.22
Sotheby's 0.0 $2.9M 73k 39.34
Sotheby's 0.0 $3.2M 81k 39.34
Universal Electronics (UEIC) 0.0 $390k 20k 19.98
Anadigics 0.0 $177k 75k 2.37
ZOLL Medical Corporation 0.0 $847k 9.1k 92.63
Gartner (IT) 0.0 $5.5M 129k 42.64
Aegon 0.0 $1.3M 231k 5.56
Aol 0.0 $6.6M 350k 18.97
Berkshire Hathaway (BRK.A) 0.0 $4.1M 34.00 121900.00
Berkshire Hathaway (BRK.A) 0.0 $2.0M 16.00 121900.00
Berkshire Hathaway (BRK.A) 0.0 $366k 3.00 121900.00
Cemex SAB de CV (CX) 0.0 $10M 1.3M 7.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.1M 688k 10.31
Hitachi (HTHIY) 0.0 $1.5M 24k 64.69
Honda Motor (HMC) 0.0 $3.6M 94k 38.43
Liberty Global 0.0 $2.3M 48k 47.89
Liberty Global 0.0 $1.9M 39k 47.89
NCR Corporation (VYX) 0.0 $2.3M 107k 21.71
News Corporation 0.0 $1.1M 56k 19.71
Panasonic Corporation 0.0 $899k 97k 9.25
Royal Dutch Shell 0.0 $10M 144k 70.13
Royal Dutch Shell 0.0 $9.7M 137k 70.63
Sanofi-Aventis SA (SNY) 0.0 $1.5M 39k 38.75
Sanofi-Aventis SA (SNY) 0.0 $5.0M 128k 38.75
Telefonica (TEF) 0.0 $3.7M 224k 16.41
PT Telekomunikasi Indonesia (TLK) 0.0 $781k 26k 30.36
John Wiley & Sons (WLY) 0.0 $1.4M 29k 47.59
Wisconsin Energy Corporation 0.0 $9.1M 259k 35.18
Alleghany Corporation 0.0 $8.5M 26k 329.10
Kyocera Corporation (KYOCY) 0.0 $665k 7.2k 92.32
Statoil ASA 0.0 $2.8M 104k 27.11
iShares Russell 1000 Value Index (IWD) 0.0 $1.9M 28k 70.07
iShares Russell 1000 Value Index (IWD) 0.0 $5.4M 77k 70.07
iShares S&P 500 Index (IVV) 0.0 $28k 200.00 141.20
Torchmark Corporation 0.0 $7.6M 152k 49.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 38k 54.89
Shinhan Financial (SHG) 0.0 $1.7M 22k 77.10
KB Financial (KB) 0.0 $1.3M 37k 36.70
Mitsubishi UFJ Financial (MUFG) 0.0 $5.2M 1.0M 4.98
Echostar Corporation (SATS) 0.0 $3.1M 111k 28.14
KT Corporation (KT) 0.0 $401k 29k 13.69
Patterson Companies (PDCO) 0.0 $2.9M 88k 33.40
VCA Antech 0.0 $1.0M 44k 23.21
Mbia (MBI) 0.0 $5.3M 536k 9.80
Canon (CAJPY) 0.0 $3.1M 65k 47.66
Syngenta 0.0 $3.3M 48k 68.83
Cnh Global 0.0 $5.9M 149k 39.70
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.2M 61k 36.38
Brown-Forman Corporation (BF.A) 0.0 $1.6M 20k 81.67
Brown-Forman Corporation (BF.A) 0.0 $645k 7.9k 81.67
Calumet Specialty Products Partners, L.P 0.0 $949k 36k 26.42
Forest City Enterprises 0.0 $1.5M 98k 15.66
Novo Nordisk A/S (NVO) 0.0 $5.4M 39k 138.71
NuStar GP Holdings 0.0 $441k 13k 34.62
Pool Corporation (POOL) 0.0 $2.0M 54k 37.42
Union First Market Bankshares 0.0 $149k 11k 14.00
Washington Post Company 0.0 $1.8M 4.7k 373.57
First Industrial Realty Trust (FR) 0.0 $7.1M 571k 12.35
Cohen & Steers (CNS) 0.0 $5.7M 180k 31.90
News Corporation 0.0 $3.0M 152k 19.97
News Corporation 0.0 $7.3M 366k 19.97
News Corporation 0.0 $91k 4.6k 19.97
International Speedway Corporation 0.0 $293k 11k 27.75
Ban (TBBK) 0.0 $190k 19k 10.04
Markel Corporation (MKL) 0.0 $1.1M 2.4k 448.94
Prestige Brands Holdings (PBH) 0.0 $755k 43k 17.48
Via 0.0 $215k 4.1k 51.97
National Beverage (FIZZ) 0.0 $3.4M 215k 16.04
Tupperware Brands Corporation 0.0 $2.2M 35k 63.50
Tootsie Roll Industries (TR) 0.0 $427k 19k 22.91
Franklin Covey (FC) 0.0 $816k 87k 9.41
Belo 0.0 $1.2M 170k 7.17
K-Swiss 0.0 $150k 37k 4.10
Sturm, Ruger & Company (RGR) 0.0 $515k 11k 49.10
Deluxe Corporation (DLX) 0.0 $1.1M 46k 23.42
Luxottica Group S.p.A. 0.0 $306k 8.5k 36.07
FactSet Research Systems (FDS) 0.0 $3.9M 39k 99.04
First Financial Holdings 0.0 $282k 26k 11.00
Franklin Street Properties (FSP) 0.0 $7.4M 697k 10.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $404k 16k 24.63
Penn National Gaming (PENN) 0.0 $1.6M 37k 42.98
WMS Industries 0.0 $2.7M 115k 23.73
Bally Technologies 0.0 $1.9M 40k 46.75
American Woodmark Corporation (AMWD) 0.0 $952k 53k 18.00
Encore Capital (ECPG) 0.0 $1.2M 54k 22.55
HFF 0.0 $440k 27k 16.47
Isle of Capri Casinos 0.0 $78k 11k 7.06
Pinnacle Entertainment 0.0 $575k 50k 11.51
Hilltop Holdings (HTH) 0.0 $163k 19k 8.39
Knight Transportation 0.0 $443k 25k 17.66
Penn Virginia Corporation 0.0 $65k 14k 4.55
Big 5 Sporting Goods Corporation 0.0 $542k 69k 7.84
WESCO International (WCC) 0.0 $197k 3.0k 65.31
Advance Auto Parts (AAP) 0.0 $7.1M 80k 88.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $210k 3.3k 62.74
Montpelier Re Holdings/mrh 0.0 $550k 28k 19.32
Dryships/drys 0.0 $3.0M 865k 3.48
Platinum Underwriter/ptp 0.0 $2.3M 62k 36.50
Service Corporation International (SCI) 0.0 $2.1M 189k 11.26
Hovnanian Enterprises 0.0 $279k 114k 2.45
Krispy Kreme Doughnuts 0.0 $313k 43k 7.30
Standard Pacific 0.0 $267k 60k 4.46
Multimedia Games 0.0 $1.2M 113k 10.96
Balchem Corporation (BCPC) 0.0 $349k 12k 30.25
Scientific Games (LNW) 0.0 $568k 49k 11.66
Ii-vi 0.0 $322k 14k 23.65
Churchill Downs (CHDN) 0.0 $279k 5.0k 55.90
Cumulus Media 0.0 $262k 75k 3.49
Discovery Communications 0.0 $559k 12k 46.88
Discovery Communications 0.0 $2.1M 46k 46.88
Eagle Materials (EXP) 0.0 $4.7M 136k 34.75
Live Nation Entertainment (LYV) 0.0 $6.0M 637k 9.40
Newcastle Investment 0.0 $1.1M 176k 6.28
Strayer Education 0.0 $4.2M 44k 94.28
Corporate Executive Board Company 0.0 $2.1M 49k 43.01
Discovery Communications 0.0 $316k 6.2k 50.60
TrueBlue (TBI) 0.0 $631k 35k 17.88
Janus Capital 0.0 $2.1M 233k 8.91
Cenveo 0.0 $184k 54k 3.38
Westar Energy 0.0 $2.2M 79k 27.93
Astoria Financial Corporation 0.0 $3.0M 300k 9.86
CoStar (CSGP) 0.0 $1.2M 17k 69.05
Cousins Properties 0.0 $1.9M 252k 7.58
Orbital Sciences 0.0 $3.2M 244k 13.15
Orbital Sciences 0.0 $831k 63k 13.15
Syntroleum Corporation 0.0 $34k 36k 0.96
Dynex Capital 0.0 $2.1M 224k 9.55
Empire District Electric Company 0.0 $584k 29k 20.35
East West Ban (EWBC) 0.0 $10M 432k 23.09
WABCO Holdings 0.0 $5.5M 91k 60.48
Mueller Industries (MLI) 0.0 $6.1M 135k 45.45
GATX Corporation (GATX) 0.0 $4.1M 102k 40.30
Alliance One International 0.0 $4.8M 1.3M 3.77
BreitBurn Energy Partners 0.0 $5.1M 266k 19.12
Energy Xxi 0.0 $1.9M 53k 36.11
Enzon Pharmaceuticals (ENZN) 0.0 $799k 117k 6.84
Solar Cap (SLRC) 0.0 $9.8M 445k 22.07
Syneron Medical Ltd ord 0.0 $178k 17k 10.72
Theravance 0.0 $1.8M 94k 19.50
ViaSat (VSAT) 0.0 $1.1M 23k 48.21
PDL BioPharma 0.0 $2.7M 427k 6.36
OMNOVA Solutions 0.0 $258k 38k 6.75
Bce (BCE) 0.0 $9.5M 238k 40.06
Intel Corp sdcv 0.0 $355k 309k 1.15
NewMarket Corporation (NEU) 0.0 $1.2M 6.2k 187.40
Overstock (BBBY) 0.0 $223k 43k 5.24
Patterson-UTI Energy (PTEN) 0.0 $11M 612k 17.29
PPL Corporation (PPL) 0.0 $9.6M 340k 28.26
PPL Corporation (PPL) 0.0 $4.2M 150k 28.26
Ryanair Holdings 0.0 $295k 8.1k 36.28
Stewart Enterprises 0.0 $364k 60k 6.07
Stewart Enterprises 0.0 $72k 12k 6.07
Methanex Corp (MEOH) 0.0 $2.2M 69k 32.43
American National Insurance Company 0.0 $1.0M 14k 72.52
Telecom Corp of New Zealand 0.0 $140k 14k 9.92
Aptar (ATR) 0.0 $2.8M 51k 54.77
Arch Capital Group (ACGL) 0.0 $1.8M 49k 37.24
Axis Capital Holdings (AXS) 0.0 $2.6M 77k 33.17
Drew Industries 0.0 $264k 9.7k 27.31
Fifth Street Finance 0.0 $476k 49k 9.76
GMX Resources 0.0 $2.0M 1.6M 1.27
HDFC Bank (HDB) 0.0 $5.9M 174k 34.10
Primerica (PRI) 0.0 $8.2M 326k 25.21
ProShares Short S&P500 0.0 $2.1M 60k 35.76
ProShares Short S&P500 0.0 $7.2k 200.00 35.75
TCF Financial Corporation 0.0 $5.4M 451k 11.89
Ultimate Software 0.0 $3.5M 47k 73.28
Verisk Analytics (VRSK) 0.0 $1.9M 40k 46.97
Collective Brands 0.0 $4.9M 248k 19.66
Enbridge Energy Management 0.0 $5.4M 170k 31.84
Hugoton Royalty Trust (HGTXU) 0.0 $414k 28k 14.68
InnerWorkings 0.0 $320k 28k 11.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.5M 69k 80.94
Penske Automotive (PAG) 0.0 $1.5M 60k 24.63
Aaron's 0.0 $2.2M 86k 25.90
USA Mobility 0.0 $4.7M 337k 13.93
World Acceptance (WRLD) 0.0 $6.9M 113k 61.25
Cascade Corporation 0.0 $271k 5.4k 50.12
Synovus Financial 0.0 $779k 380k 2.05
Synovus Financial 0.0 $713k 348k 2.05
Monster Worldwide 0.0 $4.1M 425k 9.75
Resources Connection (RGP) 0.0 $1.6M 116k 14.05
Contango Oil & Gas Company 0.0 $3.0M 51k 58.91
Nelnet (NNI) 0.0 $384k 15k 25.91
HCC Insurance Holdings 0.0 $2.1M 68k 31.17
Umpqua Holdings Corporation 0.0 $2.9M 211k 13.56
Meredith Corporation 0.0 $673k 21k 32.46
CNA Financial Corporation (CNA) 0.0 $2.8M 97k 29.33
Domino's Pizza (DPZ) 0.0 $6.5M 180k 36.30
Gladstone Commercial Corporation (GOOD) 0.0 $204k 12k 17.21
NII Holdings 0.0 $9.0M 490k 18.31
Trex Company (TREX) 0.0 $856k 27k 32.08
Gladstone Capital Corporation 0.0 $1.1M 130k 8.11
Universal Technical Institute (UTI) 0.0 $815k 62k 13.19
Blue Nile 0.0 $2.7M 82k 32.98
Techne Corporation 0.0 $1.4M 20k 70.10
Hub (HUBG) 0.0 $496k 14k 36.03
Landstar System (LSTR) 0.0 $2.8M 48k 57.72
Lannett Company 0.0 $75k 18k 4.17
TeleTech Holdings 0.0 $2.8M 173k 16.10
Investment Technology 0.0 $1.6M 132k 11.96
Cdi 0.0 $2.3M 129k 17.93
Human Genome Sciences 0.0 $664k 81k 8.24
Cedar Fair 0.0 $7.8M 263k 29.59
NACCO Industries (NC) 0.0 $9.8M 84k 116.37
Donaldson Company (DCI) 0.0 $4.5M 126k 35.73
Kimball International 0.0 $2.2M 313k 6.91
Sinclair Broadcast 0.0 $6.8M 618k 11.06
Fair Isaac Corporation (FICO) 0.0 $6.3M 144k 43.90
Choice Hotels International (CHH) 0.0 $9.6M 256k 37.34
Sykes Enterprises, Incorporated 0.0 $415k 26k 15.80
Ashford Hospitality Trust 0.0 $3.3M 366k 9.01
CapLease 0.0 $1.4M 339k 4.03
Entravision Communication (EVC) 0.0 $277k 162k 1.71
Glimcher Realty Trust 0.0 $4.3M 425k 10.22
Gray Television (GTN) 0.0 $2.3M 1.2M 1.89
Lin Tv 0.0 $1.8M 438k 4.05
Nexstar Broadcasting (NXST) 0.0 $1.6M 197k 8.31
Sunrise Senior Living 0.0 $165k 26k 6.32
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $194k 192k 1.01
FelCor Lodging Trust Incorporated 0.0 $1.4M 384k 3.60
Hersha Hospitality Trust 0.0 $2.7M 489k 5.46
Lee Enterprises, Incorporated 0.0 $188k 147k 1.28
McClatchy Company 0.0 $2.3M 801k 2.89
Sothebys note 3.125% 6/1 0.0 $22k 17k 1.27
Strategic Hotels & Resorts 0.0 $2.1M 316k 6.58
Verso Paper 0.0 $45k 24k 1.88
Avis Budget (CAR) 0.0 $3.7M 262k 14.15
Boise 0.0 $1.1M 139k 8.21
Entercom Communications 0.0 $2.1M 327k 6.49
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $578k 507k 1.14
Sanmina-SCI Corporation 0.0 $553k 48k 11.45
ACCO Brands Corporation (ACCO) 0.0 $1.3M 107k 12.41
Alpha Natural Resources 0.0 $5.6M 371k 15.21
Take-Two Interactive Software (TTWO) 0.0 $1.9M 123k 15.39
Calpine Corporation 0.0 $3.6M 211k 17.21
ValueClick 0.0 $3.9M 199k 19.74
WuXi PharmaTech 0.0 $541k 38k 14.40
Perfect World 0.0 $164k 10k 16.18
Solutia 0.0 $1.1M 39k 27.94
Radian (RDN) 0.0 $6.5M 1.5M 4.35
Radian (RDN) 0.0 $2.5M 582k 4.35
Rite Aid Corporation 0.0 $1.1M 636k 1.74
FreightCar America (RAIL) 0.0 $514k 23k 22.49
New Oriental Education & Tech 0.0 $3.6M 130k 27.46
Atmel Corporation 0.0 $1.3M 136k 9.87
Employers Holdings (EIG) 0.0 $1.3M 74k 17.71
Advanced Micro Devices (AMD) 0.0 $4.6M 569k 8.02
Kopin Corporation (KOPN) 0.0 $326k 80k 4.07
Maximus (MMS) 0.0 $2.4M 60k 40.67
Mueller Water Products (MWA) 0.0 $1.4M 425k 3.33
Titan International (TWI) 0.0 $866k 37k 23.65
X-Rite, Incorporated 0.0 $437k 96k 4.54
Endurance Specialty Hldgs Lt 0.0 $525k 13k 40.66
McGrath Rent (MGRC) 0.0 $238k 7.4k 32.11
Parlux Fragrances 0.0 $1.6M 280k 5.66
Energy Select Sector SPDR (XLE) 0.0 $2.1M 29k 71.75
Energy Select Sector SPDR (XLE) 0.0 $3.7M 52k 71.75
Energy Select Sector SPDR (XLE) 0.0 $9.9M 138k 71.75
Amkor Technology (AMKR) 0.0 $1.3M 206k 6.14
AFC Enterprises 0.0 $217k 13k 16.96
BOK Financial Corporation (BOKF) 0.0 $1.9M 34k 56.28
Dot Hill Systems 0.0 $18k 12k 1.51
Hawaiian Holdings 0.0 $149k 28k 5.23
Micron Technology (MU) 0.0 $9.1M 1.1M 8.10
SeaChange International 0.0 $231k 30k 7.78
Brinker International (EAT) 0.0 $1.8M 65k 27.55
Imperial Sugar Company 0.0 $103k 22k 4.69
Quantum Corporation 0.0 $3.5M 1.3M 2.62
Sapient Corporation 0.0 $2.5M 205k 12.45
Comverse Technology 0.0 $92k 13k 6.87
ON Semiconductor (ON) 0.0 $2.2M 246k 9.01
ON Semiconductor (ON) 0.0 $2.5M 275k 9.01
TriQuint Semiconductor 0.0 $1.5M 218k 6.90
American Software (LGTY) 0.0 $286k 33k 8.58
Louisiana-Pacific Corporation (LPX) 0.0 $3.5M 372k 9.35
SBA Communications Corporation 0.0 $9.4M 185k 50.81
Stage Stores 0.0 $7.5M 461k 16.24
Wet Seal 0.0 $422k 122k 3.45
Alza Corp sdcv 7/2 0.0 $105k 112k 0.94
eResearch Technology 0.0 $902k 115k 7.82
Barnes & Noble 0.0 $3.2M 238k 13.25
Conceptus 0.0 $371k 26k 14.38
Silgan Holdings (SLGN) 0.0 $9.3M 211k 44.20
Mindray Medical International 0.0 $5.1M 155k 32.97
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.6M 97k 68.52
Deltek 0.0 $344k 32k 10.66
Dolby Laboratories (DLB) 0.0 $3.7M 96k 38.06
NutriSystem 0.0 $3.5M 309k 11.23
PharMerica Corporation 0.0 $2.6M 210k 12.43
WNS 0.0 $417k 35k 12.05
Affymax (AFFY) 0.0 $1.2M 105k 11.74
Allscripts Healthcare Solutions (MDRX) 0.0 $3.2M 196k 16.60
Array BioPharma 0.0 $98k 29k 3.41
Texas Industries 0.0 $1.0M 29k 35.01
Net 1 UEPS Technologies (LSAK) 0.0 $342k 38k 9.05
Onyx Pharmaceuticals 0.0 $5.3M 142k 37.68
US Airways 0.0 $9.8M 1.3M 7.59
Advanced Energy Industries (AEIS) 0.0 $2.4M 179k 13.12
Aircastle 0.0 $2.6M 210k 12.24
Alumina (AWCMY) 0.0 $172k 34k 5.14
American Axle & Manufact. Holdings (AXL) 0.0 $3.4M 288k 11.71
American Capital 0.0 $11M 1.2M 8.68
American Vanguard (AVD) 0.0 $292k 14k 21.69
AMERIGROUP Corporation 0.0 $3.4M 50k 67.28
Amtrust Financial Services 0.0 $995k 37k 26.88
Arris 0.0 $2.2M 195k 11.30
ATP Oil & Gas Corporation 0.0 $6.9M 935k 7.35
BGC Partners 0.0 $6.4M 867k 7.40
Brightpoint 0.0 $1.5M 190k 8.05
Brooks Automation (AZTA) 0.0 $947k 77k 12.33
Brunswick Corporation (BC) 0.0 $1.5M 59k 25.75
Cbeyond 0.0 $1.0M 128k 8.00
Cellcom Israel (CELJF) 0.0 $525k 42k 12.39
Centrais Eletricas Brasileiras (EBR) 0.0 $340k 36k 9.36
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0M 219k 9.36
Companhia de Saneamento Basi (SBS) 0.0 $6.5M 85k 76.62
Cincinnati Bell 0.0 $1.0M 249k 4.02
Clean Energy Fuels (CLNE) 0.0 $6.2M 291k 21.28
Cogent Communications (CCOI) 0.0 $1.4M 71k 19.08
Coldwater Creek 0.0 $92k 79k 1.16
Compass Diversified Holdings (CODI) 0.0 $3.2M 220k 14.79
Consolidated Graphics 0.0 $1.6M 36k 45.25
Crosstex Energy 0.0 $718k 51k 14.14
CTS Corporation (CTS) 0.0 $392k 37k 10.52
DineEquity (DIN) 0.0 $7.7M 155k 49.60
Doral Financial 0.0 $55k 36k 1.54
Dycom Industries (DY) 0.0 $2.1M 89k 23.36
Eagle Bulk Shipping 0.0 $191k 98k 1.94
Eagle Rock Energy Partners,L.P 0.0 $551k 56k 9.89
EarthLink 0.0 $1.1M 140k 7.99
ESCO Technologies (ESE) 0.0 $478k 13k 36.77
Excel Maritime Carriers L 0.0 $205k 103k 2.00
Exide Technologies 0.0 $61k 20k 3.13
FBL Financial 0.0 $587k 17k 33.70
Ferro Corporation 0.0 $2.5M 414k 5.94
Flagstone Reinsurance Holdin 0.0 $2.0M 258k 7.87
Fuel Tech (FTEK) 0.0 $225k 41k 5.46
Global Cash Access Holdings 0.0 $663k 85k 7.80
Graphic Packaging Holding Company (GPK) 0.0 $567k 103k 5.52
Harte-Hanks 0.0 $882k 98k 9.05
Impax Laboratories 0.0 $1.6M 65k 24.58
Insight Enterprises (NSIT) 0.0 $2.2M 101k 21.93
Integrated Silicon Solution 0.0 $128k 12k 11.16
InterNAP Network Services 0.0 $822k 112k 7.36
Alere 0.0 $357k 14k 26.01
Alere 0.0 $1.4M 52k 26.01
Investors Ban 0.0 $2.3M 154k 15.02
ION Geophysical Corporation 0.0 $769k 119k 6.45
iShares Russell 2000 Index (IWM) 0.0 $859k 10k 82.81
iShares Russell 2000 Index (IWM) 0.0 $3.5M 42k 82.81
JA Solar Holdings 0.0 $246k 159k 1.55
JAKKS Pacific 0.0 $250k 14k 17.45
Kadant (KAI) 0.0 $3.0M 127k 23.82
KapStone Paper and Packaging 0.0 $4.7M 240k 19.70
Kelly Services (KELYA) 0.0 $6.3M 392k 15.99
Kindred Healthcare 0.0 $1.8M 206k 8.64
Kulicke and Soffa Industries (KLIC) 0.0 $905k 73k 12.43
Kulicke and Soffa Industries (KLIC) 0.0 $523k 42k 12.43
Lindsay Corporation (LNN) 0.0 $328k 5.0k 66.27
Loral Space & Communications 0.0 $435k 5.5k 79.60
Marine Products (MPX) 0.0 $195k 33k 5.95
Maxwell Technologies 0.0 $317k 17k 18.33
Medicis Pharmaceutical Corporation 0.0 $8.0M 212k 37.59
Microsemi Corporation 0.0 $1.5M 69k 21.44
Nabi Biopharmaceuticals 0.0 $1.2M 635k 1.86
National Financial Partners 0.0 $3.5M 229k 15.14
Newpark Resources (NPKI) 0.0 $242k 30k 8.19
Newport Corporation 0.0 $8.9M 500k 17.72
NewStar Financial 0.0 $673k 61k 11.12
Old National Ban (ONB) 0.0 $1.0M 77k 13.14
Orion Marine (ORN) 0.0 $150k 21k 7.23
Osiris Therapeutics 0.0 $113k 22k 5.12
Owens-Illinois 0.0 $8.5M 366k 23.34
Par Pharmaceutical Companies 0.0 $2.4M 61k 38.73
PetroQuest Energy 0.0 $864k 141k 6.14
PMC-Sierra 0.0 $1.4M 197k 7.23
RPC (RES) 0.0 $5.2M 486k 10.61
Rudolph Technologies 0.0 $323k 29k 11.11
Saks Incorporated 0.0 $1.1M 93k 11.61
Saks Incorporated 0.0 $6.5M 563k 11.61
Sanderson Farms 0.0 $2.7M 50k 53.03
Sauer-Danfoss 0.0 $2.9M 61k 47.00
Saia (SAIA) 0.0 $545k 32k 17.01
Select Comfort 0.0 $3.8M 118k 32.39
Ship Finance Intl 0.0 $300k 20k 15.30
Sigma Designs 0.0 $261k 50k 5.18
Silicon Image 0.0 $303k 52k 5.88
Smart Balance 0.0 $6.3M 948k 6.61
Smith Micro Software 0.0 $24k 10k 2.33
Sonic Automotive (SAH) 0.0 $3.3M 186k 17.91
Steel Dynamics (STLD) 0.0 $1.3M 93k 14.54
Steel Dynamics (STLD) 0.0 $6.2M 425k 14.54
STMicroelectronics (STM) 0.0 $801k 98k 8.19
Symmetri 0.0 $1.9M 329k 5.77
Syntel 0.0 $2.8M 51k 56.00
TICC Capital 0.0 $1.6M 167k 9.74
Telecom Italia S.p.A. (TIIAY) 0.0 $623k 53k 11.87
TeleCommunication Systems 0.0 $217k 78k 2.78
Tesco Corporation 0.0 $213k 15k 14.19
Triple-S Management 0.0 $283k 12k 23.10
Tutor Perini Corporation (TPC) 0.0 $1.5M 97k 15.58
United Online 0.0 $167k 34k 4.89
VAALCO Energy (EGY) 0.0 $361k 38k 9.45
VisionChina Media 0.0 $72k 46k 1.58
W&T Offshore (WTI) 0.0 $6.9M 328k 21.08
Wabash National Corporation (WNC) 0.0 $397k 38k 10.35
Washington Banking Company 0.0 $219k 16k 13.81
Western Alliance Bancorporation (WAL) 0.0 $509k 60k 8.47
Zions Bancorporation (ZION) 0.0 $3.8M 179k 21.46
Abiomed 0.0 $1.1M 49k 22.19
AeroVironment (AVAV) 0.0 $10M 380k 26.81
Agilysys (AGYS) 0.0 $2.1M 233k 8.99
Alaska Air (ALK) 0.0 $5.5M 154k 35.82
Amedisys (AMED) 0.0 $315k 22k 14.46
Amer (UHAL) 0.0 $293k 2.8k 105.51
American Reprographics Company 0.0 $557k 103k 5.39
Andersons (ANDE) 0.0 $368k 7.6k 48.69
AngioDynamics (ANGO) 0.0 $397k 32k 12.25
Apogee Enterprises (APOG) 0.0 $269k 21k 12.95
Ares Capital Corporation (ARCC) 0.0 $6.5M 395k 16.35
ArQule 0.0 $238k 34k 7.01
Assisted Living Concepts 0.0 $3.8M 231k 16.61
Associated Estates Realty Corporation 0.0 $1.7M 106k 16.34
Atlas Pipeline Partners 0.0 $5.7M 160k 35.38
Banco Santander-Chile (BSAC) 0.0 $1.7M 19k 86.09
Black Hills Corporation (BKH) 0.0 $7.9M 236k 33.53
Blyth 0.0 $8.0M 107k 74.83
Brown Shoe Company 0.0 $755k 82k 9.23
Buckeye Technologies 0.0 $1.6M 46k 33.97
Cal Dive International (CDVIQ) 0.0 $2.2M 663k 3.30
Calamos Asset Management 0.0 $888k 68k 13.11
Cash America International 0.0 $5.5M 114k 47.93
Central Vermont Public Service 0.0 $683k 19k 35.20
Century Aluminum Company (CENX) 0.0 $1.0M 113k 8.88
Charming Shoppes 0.0 $618k 105k 5.90
Charming Shoppes 0.0 $173k 29k 5.90
CIRCOR International 0.0 $964k 29k 33.27
Cohu (COHU) 0.0 $154k 14k 11.37
Community Health Systems (CYH) 0.0 $7.4M 331k 22.24
Cross Country Healthcare (CCRN) 0.0 $78k 16k 5.01
Crosstex Energy 0.0 $406k 24k 17.09
Cypress Semiconductor Corporation 0.0 $5.9M 376k 15.63
Delcath Systems 0.0 $171k 54k 3.14
DepoMed 0.0 $644k 103k 6.26
Dolan Company 0.0 $405k 44k 9.11
DSW 0.0 $880k 16k 54.77
E.W. Scripps Company (SSP) 0.0 $636k 64k 9.87
Electro Scientific Industries 0.0 $509k 34k 15.01
Perry Ellis International 0.0 $2.2M 117k 18.67
Emulex Corporation 0.0 $5.1M 493k 10.38
Exar Corporation 0.0 $100k 12k 8.40
Ez (EZPW) 0.0 $10M 317k 32.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0M 1.2M 7.22
Gamco Investors (GAMI) 0.0 $3.6M 72k 49.61
Gibraltar Industries (ROCK) 0.0 $397k 26k 15.15
Great Southern Ban (GSBC) 0.0 $2.8M 117k 24.00
Hecla Mining Company (HL) 0.0 $7.8M 1.7M 4.62
Horsehead Holding 0.0 $132k 12k 11.39
Imation 0.0 $2.5M 409k 6.19
Innospec (IOSP) 0.0 $290k 9.6k 30.38
Iridium Communications (IRDM) 0.0 $130k 15k 8.76
iShares MSCI Japan Index 0.0 $2.8M 274k 10.18
iShares MSCI Japan Index 0.0 $1.1M 109k 10.17
iShares MSCI Japan Index 0.0 $11M 1.0M 10.18
iShares MSCI Japan Index 0.0 $3.1M 301k 10.18
iShares MSCI Japan Index 0.0 $106k 10k 10.18
iShares MSCI EMU Index (EZU) 0.0 $713k 23k 31.55
iShares Russell 1000 Index (IWB) 0.0 $1.6M 21k 77.96
Kirkland's (TBHC) 0.0 $242k 15k 16.18
Korn/Ferry International (KFY) 0.0 $841k 50k 16.75
Macquarie Infrastructure Company 0.0 $1.1M 32k 32.99
ManTech International Corporation 0.0 $2.0M 58k 34.46
MarineMax (HZO) 0.0 $354k 43k 8.23
Media General 0.0 $2.7M 518k 5.14
Medicines Company 0.0 $469k 23k 20.07
Medifast (MED) 0.0 $2.0M 114k 17.46
Methode Electronics (MEI) 0.0 $1.7M 183k 9.28
Mizuho Financial (MFG) 0.0 $2.0M 632k 3.23
ModusLink Global Solutions 0.0 $474k 88k 5.40
Myers Industries (MYE) 0.0 $179k 12k 14.75
Neenah Paper 0.0 $340k 11k 29.74
Northwest Pipe Company (NWPX) 0.0 $306k 14k 21.24
Novatel Wireless 0.0 $346k 103k 3.35
Oplink Communications 0.0 $1.0M 59k 17.10
Pennsylvania R.E.I.T. 0.0 $3.4M 222k 15.27
Pep Boys - Manny, Moe & Jack 0.0 $1.2M 77k 14.92
Perficient (PRFT) 0.0 $469k 39k 12.01
Pioneer Drilling Company 0.0 $244k 28k 8.80
Presidential Life 0.0 $127k 11k 11.43
Provident New York Ban 0.0 $413k 49k 8.46
Resource Capital 0.0 $1.3M 239k 5.39
Safe Bulkers Inc Com Stk (SB) 0.0 $129k 19k 6.68
Silicon Graphics International 0.0 $1.3M 135k 9.68
Siliconware Precision Industries 0.0 $82k 14k 6.04
Spartan Motors 0.0 $390k 74k 5.29
Stillwater Mining Company 0.0 $6.5M 518k 12.64
Synaptics, Incorporated (SYNA) 0.0 $6.2M 170k 36.51
Synta Pharmaceuticals 0.0 $148k 34k 4.39
Universal Display Corporation (OLED) 0.0 $5.1M 140k 36.53
Usec 0.0 $286k 270k 1.06
World Wrestling Entertainment 0.0 $177k 20k 8.87
WPP 0.0 $1.1M 16k 68.37
Atlas Air Worldwide Holdings 0.0 $1.1M 22k 49.21
Arkansas Best Corporation 0.0 $1.0M 55k 18.81
AMCOL International Corporation 0.0 $1.8M 61k 29.49
Advance America, Cash Advance Centers 0.0 $6.9M 655k 10.49
Almost Family 0.0 $645k 25k 26.01
Air Methods Corporation 0.0 $302k 3.5k 87.25
Align Technology (ALGN) 0.0 $7.1M 257k 27.55
Alaska Communications Systems 0.0 $1.1M 372k 3.08
Albany Molecular Research 0.0 $192k 71k 2.70
AmSurg 0.0 $259k 9.3k 27.98
AmeriGas Partners 0.0 $201k 5.0k 40.52
Ariba 0.0 $5.0M 152k 32.71
American Railcar Industries 0.0 $676k 29k 23.51
Atlantic Tele-Network 0.0 $295k 8.1k 36.36
Atmos Energy Corporation (ATO) 0.0 $1.1M 34k 31.46
Atrion Corporation (ATRI) 0.0 $667k 3.2k 210.21
Air Transport Services (ATSG) 0.0 $73k 13k 5.79
Actuant Corporation 0.0 $679k 23k 28.99
Atwood Oceanics 0.0 $2.4M 53k 44.89
Armstrong World Industries (AWI) 0.0 $3.3M 67k 48.77
Bill Barrett Corporation 0.0 $759k 29k 26.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.7M 460k 7.99
Banco de Chile (BCH) 0.0 $1.1M 12k 94.93
Benchmark Electronics (BHE) 0.0 $1.8M 112k 16.49
Bio-Rad Laboratories (BIO) 0.0 $2.4M 23k 103.69
BioScrip 0.0 $70k 10k 6.79
Brady Corporation (BRC) 0.0 $1.3M 41k 32.35
Bruker Corporation (BRKR) 0.0 $2.9M 192k 15.31
Bristow 0.0 $823k 17k 47.73
Berry Petroleum Company 0.0 $2.1M 45k 47.13
China Automotive Systems (CAAS) 0.0 $294k 43k 6.84
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0M 204k 29.39
Companhia Brasileira de Distrib. 0.0 $3.4M 72k 47.62
Commerce Bancshares (CBSH) 0.0 $3.7M 92k 40.52
Cedar Shopping Centers 0.0 $742k 145k 5.12
Central European Distribution 0.0 $896k 175k 5.11
Cardinal Financial Corporation 0.0 $357k 32k 11.30
China Green Agriculture 0.0 $47k 11k 4.30
Celadon (CGIP) 0.0 $1.4M 89k 15.55
Cognex Corporation (CGNX) 0.0 $1.2M 29k 42.36
Chemed Corp Com Stk (CHE) 0.0 $2.6M 41k 62.68
Chico's FAS 0.0 $4.6M 306k 15.10
Catalyst Health Solutions 0.0 $2.2M 35k 63.73
O'Charley's 0.0 $5.3M 539k 9.84
Colonial Properties Trust 0.0 $7.9M 363k 21.73
Columbus McKinnon (CMCO) 0.0 $753k 46k 16.29
Comtech Telecomm (CMTL) 0.0 $640k 20k 32.58
Comtech Telecomm (CMTL) 0.0 $225k 6.9k 32.58
Cinemark Holdings (CNK) 0.0 $2.3M 103k 21.95
Consolidated Communications Holdings 0.0 $1.3M 66k 19.63
Columbia Sportswear Company (COLM) 0.0 $2.0M 42k 47.45
Core-Mark Holding Company 0.0 $1.1M 26k 40.94
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 21k 79.20
Ceradyne 0.0 $1.9M 59k 32.56
Comstock Resources 0.0 $467k 30k 15.83
Cirrus Logic (CRUS) 0.0 $8.1M 341k 23.80
Cogdell Spencer 0.0 $732k 173k 4.24
Canadian Solar (CSIQ) 0.0 $958k 301k 3.18
Cooper Tire & Rubber Company 0.0 $2.1M 138k 15.22
Cyberonics 0.0 $2.5M 66k 38.13
Daktronics (DAKT) 0.0 $98k 11k 8.89
NTT DoCoMo 0.0 $1.0M 61k 16.67
Dime Community Bancshares 0.0 $10M 707k 14.61
Donegal (DGICA) 0.0 $4.2M 304k 13.67
Dice Holdings 0.0 $316k 34k 9.33
Diodes Incorporated (DIOD) 0.0 $2.0M 84k 23.18
Delek US Holdings 0.0 $4.8M 312k 15.51
Dorchester Minerals (DMLP) 0.0 $202k 7.7k 26.25
Dorman Products (DORM) 0.0 $526k 10k 50.60
Digital River 0.0 $1.8M 95k 18.71
DreamWorks Animation SKG 0.0 $2.8M 150k 18.45
Emergent BioSolutions (EBS) 0.0 $2.4M 147k 16.00
Education Realty Trust 0.0 $5.4M 495k 10.84
Euronet Worldwide (EEFT) 0.0 $1.2M 57k 20.89
E-House 0.0 $153k 26k 5.80
Electro Rent Corporation 0.0 $400k 22k 18.41
Empresa Nacional de Electricidad 0.0 $1.3M 25k 53.98
Bottomline Technologies 0.0 $1.2M 44k 27.94
Epoch Holding 0.0 $496k 21k 23.88
EPIQ Systems 0.0 $134k 11k 12.10
Energy Recovery (ERII) 0.0 $80k 35k 2.30
Elbit Systems (ESLT) 0.0 $1.8M 46k 38.54
FARO Technologies (FARO) 0.0 $3.1M 52k 58.33
First Community Bancshares (FCBC) 0.0 $300k 22k 13.36
FMC Corporation (FMC) 0.0 $8.0M 76k 105.86
Finisar Corporation 0.0 $2.4M 118k 20.15
Forestar 0.0 $181k 12k 15.39
Fred's 0.0 $5.7M 391k 14.61
Fuel Systems Solutions 0.0 $1.9M 71k 26.16
France Telecom SA 0.0 $1.3M 90k 14.85
Fulton Financial (FULT) 0.0 $5.8M 551k 10.50
Greatbatch 0.0 $467k 19k 24.52
Greatbatch 0.0 $1.4M 58k 24.52
GeoEye 0.0 $805k 33k 24.07
Gaylord Entertainment Company 0.0 $6.0M 195k 30.80
Gfi 0.0 $754k 201k 3.76
Grupo Financiero Galicia (GGAL) 0.0 $220k 34k 6.43
Group Cgi Cad Cl A 0.0 $1.9M 86k 22.29
G-III Apparel (GIII) 0.0 $204k 7.2k 28.42
Given Imaging 0.0 $2.0M 105k 18.73
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $202k 28k 7.22
Gulfport Energy Corporation 0.0 $1.1M 38k 29.12
GrafTech International 0.0 $5.4M 452k 11.94
Gentiva Health Services 0.0 $273k 31k 8.74
H&E Equipment Services 0.0 $3.8M 203k 18.92
HEICO Corporation (HEI) 0.0 $907k 18k 51.59
hhgregg (HGGG) 0.0 $198k 17k 11.38
Hanger Orthopedic 0.0 $277k 13k 21.86
Hibbett Sports (HIBB) 0.0 $1.0M 19k 54.55
Hill International 0.0 $117k 30k 3.93
Harmonic (HLIT) 0.0 $240k 44k 5.47
Helix Energy Solutions (HLX) 0.0 $1.3M 71k 17.80
Helix Energy Solutions (HLX) 0.0 $2.5M 141k 17.80
Home Inns & Hotels Management 0.0 $1.6M 61k 25.51
HNI Corporation (HNI) 0.0 $4.8M 171k 27.75
Harvest Natural Resources 0.0 $236k 33k 7.08
Hornbeck Offshore Services 0.0 $909k 22k 42.03
Hornbeck Offshore Services 0.0 $288k 6.8k 42.03
Hill-Rom Holdings 0.0 $6.5M 196k 33.41
Heidrick & Struggles International (HSII) 0.0 $1.1M 49k 22.03
Healthways 0.0 $76k 10k 7.36
Harry Winston Diamond Corp Com Stk 0.0 $1.3M 86k 14.69
InterDigital (IDCC) 0.0 $9.7M 280k 34.86
iGATE Corporation 0.0 $382k 23k 16.76
InterContinental Hotels 0.0 $523k 23k 23.22
Infinera 0.0 $824k 102k 8.12
InfoSpace 0.0 $387k 30k 12.81
Infinity Property and Casualty 0.0 $1.8M 34k 52.33
IPC The Hospitalist Company 0.0 $269k 7.3k 36.91
Innophos Holdings 0.0 $2.5M 50k 50.12
IXYS Corporation 0.0 $200k 15k 13.20
John Bean Technologies Corporation (JBTM) 0.0 $471k 29k 16.20
JDS Uniphase Corporation 0.0 $2.8M 192k 14.49
JDS Uniphase Corporation 0.0 $8.7M 598k 14.49
J&J Snack Foods (JJSF) 0.0 $3.5M 66k 52.46
Kansas City Life Insurance Company 0.0 $636k 20k 32.20
Kirby Corporation (KEX) 0.0 $1.5M 23k 65.79
Kenexa Corporation 0.0 $2.2M 72k 31.24
Koppers Holdings (KOP) 0.0 $2.4M 62k 38.56
Kronos Worldwide (KRO) 0.0 $427k 17k 24.94
Kubota Corporation (KUBTY) 0.0 $554k 11k 48.40
K-V Pharmaceutical Company 0.0 $90k 68k 1.32
Lithia Motors (LAD) 0.0 $4.9M 186k 26.20
Landauer 0.0 $785k 15k 53.02
Laclede 0.0 $1.7M 43k 39.02
Legacy Reserves 0.0 $5.6M 193k 28.92
Lincoln Educational Services Corporation (LINC) 0.0 $220k 28k 7.91
Alliant Energy Corporation (LNT) 0.0 $4.3M 99k 43.32
LivePerson (LPSN) 0.0 $1.2M 71k 16.77
LSB Industries (LXU) 0.0 $2.2M 56k 38.92
Medical Action Industries 0.0 $956k 167k 5.72
Maidenform Brands 0.0 $662k 29k 22.51
Multi-Fineline Electronix 0.0 $339k 12k 27.45
MGE Energy (MGEE) 0.0 $2.7M 60k 44.39
M/I Homes (MHO) 0.0 $175k 14k 12.36
Middleby Corporation (MIDD) 0.0 $685k 6.8k 101.18
Mobile Mini 0.0 $487k 23k 21.12
Martin Midstream Partners (MMLP) 0.0 $522k 15k 33.78
Modine Manufacturing (MOD) 0.0 $959k 109k 8.83
Moog (MOG.A) 0.0 $2.0M 47k 42.89
Morningstar (MORN) 0.0 $263k 4.2k 63.05
MVC Capital 0.0 $494k 38k 13.13
Nci 0.0 $80k 13k 6.39
New Jersey Resources Corporation (NJR) 0.0 $1.5M 33k 44.57
Nomura Holdings (NMR) 0.0 $982k 223k 4.41
Northern Oil & Gas 0.0 $2.0M 96k 20.74
EnPro Industries (NPO) 0.0 $1.6M 38k 41.10
National Western Life Insurance Company 0.0 $335k 2.4k 136.87
Nexen 0.0 $10M 559k 18.35
Oriental Financial 0.0 $623k 52k 12.10
Oceaneering International (OII) 0.0 $8.9M 166k 53.89
Oil States International (OIS) 0.0 $3.2M 41k 78.06
Omnicell (OMCL) 0.0 $228k 15k 15.21
Om 0.0 $2.2M 81k 27.51
Obagi Medical Products 0.0 $250k 19k 13.40
OPNET Technologies 0.0 $1.3M 46k 29.00
OSI Systems (OSIS) 0.0 $830k 14k 61.30
Orbitz Worldwide 0.0 $164k 54k 3.05
Oxford Industries (OXM) 0.0 $3.4M 67k 50.82
VeriFone Systems 0.0 $8.1M 156k 51.87
Pegasystems (PEGA) 0.0 $3.3M 88k 38.16
Piper Jaffray Companies (PIPR) 0.0 $6.2M 234k 26.62
Parker Drilling Company 0.0 $1.2M 202k 5.97
Park Electrochemical 0.0 $517k 17k 30.23
Preformed Line Products Company (PLPC) 0.0 $209k 3.2k 65.50
Protalix BioTherapeutics 0.0 $333k 52k 6.37
Plexus (PLXS) 0.0 $3.9M 111k 34.99
Polypore International 0.0 $4.2M 121k 35.16
Park National Corporation (PRK) 0.0 $796k 12k 69.17
Pantry 0.0 $391k 30k 13.01
Prudential Public Limited Company (PUK) 0.0 $1.7M 73k 24.03
Quidel Corporation 0.0 $422k 23k 18.37
Qiagen 0.0 $4.3M 278k 15.57
Raven Industries 0.0 $811k 13k 61.01
Rubicon Technology 0.0 $106k 10k 10.43
Ruddick Corporation 0.0 $1.9M 49k 40.10
Dr. Reddy's Laboratories (RDY) 0.0 $3.9M 113k 34.56
Resolute Energy 0.0 $352k 31k 11.38
Resolute Energy 0.0 $256k 23k 11.38
RF Micro Devices 0.0 $593k 119k 4.98
RF Micro Devices 0.0 $1.7M 349k 4.98
Renasant (RNST) 0.0 $1.9M 117k 16.28
Rogers Corporation (ROG) 0.0 $281k 7.3k 38.75
Ramco-Gershenson Properties Trust 0.0 $6.8M 556k 12.22
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 39k 37.19
Rush Enterprises (RUSHA) 0.0 $714k 34k 21.22
Sally Beauty Holdings (SBH) 0.0 $2.6M 105k 24.80
Southside Bancshares (SBSI) 0.0 $456k 21k 22.10
Stepan Company (SCL) 0.0 $5.5M 63k 87.80
Schawk 0.0 $173k 14k 12.51
Sangamo Biosciences (SGMO) 0.0 $150k 31k 4.90
Stone Energy Corporation 0.0 $8.6M 299k 28.59
A. Schulman 0.0 $4.5M 166k 27.02
ShoreTel 0.0 $2.7M 479k 5.68
Selective Insurance (SIGI) 0.0 $511k 29k 17.61
South Jersey Industries 0.0 $1.1M 22k 50.04
Skechers USA 0.0 $2.7M 210k 12.72
Sterlite Industries India 0.0 $2.6M 309k 8.54
Salix Pharmaceuticals 0.0 $1.3M 24k 52.50
Salix Pharmaceuticals 0.0 $6.3M 119k 52.50
Super Micro Computer 0.0 $507k 29k 17.46
Stein Mart 0.0 $559k 85k 6.60
Synchronoss Technologies 0.0 $2.0M 62k 31.92
Sun Hydraulics Corporation 0.0 $679k 26k 26.16
Spreadtrum Communications 0.0 $1.9M 114k 16.50
Sovran Self Storage 0.0 $6.3M 127k 49.83
Stratasys 0.0 $1.3M 35k 36.52
Banco Santander (SAN) 0.0 $6.8M 890k 7.67
StellarOne 0.0 $123k 10k 11.87
Steiner Leisure Ltd Com Stk 0.0 $868k 18k 48.83
Superior Industries International (SSUP) 0.0 $1.9M 96k 19.54
Synutra International 0.0 $82k 14k 5.88
TASER International 0.0 $338k 78k 4.34
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 37k 63.05
Teleflex Incorporated (TFX) 0.0 $2.3M 37k 61.15
Teleflex Incorporated (TFX) 0.0 $749k 12k 61.15
Tredegar Corporation (TG) 0.0 $492k 25k 19.59
Taseko Cad (TGB) 0.0 $125k 35k 3.52
Textainer Group Holdings 0.0 $344k 10k 33.90
Tim Hortons Inc Com Stk 0.0 $10M 186k 53.54
Titan Machinery (TITN) 0.0 $247k 8.8k 28.20
Neutral Tandem 0.0 $1.0M 82k 12.19
TNS 0.0 $232k 11k 21.73
True Religion Apparel 0.0 $2.5M 93k 27.40
TTM Technologies (TTMI) 0.0 $178k 15k 11.51
TTM Technologies (TTMI) 0.0 $270k 23k 11.51
Ternium (TX) 0.0 $514k 22k 23.68
Travelzoo 0.0 $5.5M 238k 23.00
United Bankshares (UBSI) 0.0 $1.7M 59k 28.86
UIL Holdings Corporation 0.0 $959k 28k 34.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.6M 50k 92.89
USANA Health Sciences (USNA) 0.0 $786k 21k 37.33
Universal Insurance Holdings (UVE) 0.0 $244k 63k 3.89
Vanda Pharmaceuticals (VNDA) 0.0 $100k 21k 4.79
Vanguard Natural Resources 0.0 $5.2M 190k 27.62
Vocus 0.0 $202k 15k 13.25
ViroPharma Incorporated 0.0 $5.7M 190k 30.07
Westpac Banking Corporation 0.0 $4.4M 39k 113.75
MEMC Electronic Materials 0.0 $2.8M 769k 3.61
Wausau Paper 0.0 $950k 101k 9.38
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 58k 35.79
Wright Express Corporation 0.0 $1.9M 30k 64.73
Xyratex 0.0 $5.2M 329k 15.91
China Southern Airlines 0.0 $230k 9.8k 23.63
Zoltek Companies 0.0 $992k 88k 11.32
Abb (ABBNY) 0.0 $10M 493k 20.41
Aluminum Corp. of China 0.0 $9.2M 779k 11.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $610k 20k 29.87
Alliance Holdings GP 0.0 $5.1M 117k 43.55
Akorn 0.0 $388k 33k 11.70
Allegiant Travel Company (ALGT) 0.0 $4.6M 84k 54.50
Alon USA Energy 0.0 $1.9M 211k 9.05
Applied Micro Circuits Corporation 0.0 $761k 110k 6.94
Amylin Pharmaceuticals 0.0 $6.0M 242k 24.96
American Superconductor Corporation 0.0 $1.2M 284k 4.12
Anworth Mortgage Asset Corporation 0.0 $1.6M 251k 6.58
American Public Education (APEI) 0.0 $255k 6.7k 38.00
American Apparel 0.0 $22k 28k 0.80
ARM Holdings 0.0 $4.0M 142k 28.29
Ameristar Casinos 0.0 $9.9M 531k 18.63
AsiaInfo-Linkage 0.0 $470k 37k 12.60
Asml Holding Nv Adr depository receipts 0.0 $2.2M 44k 50.14
Advanced Semiconductor Engineering 0.0 $496k 97k 5.13
athenahealth 0.0 $2.1M 28k 74.12
Alliant Techsystems 0.0 $8.9M 178k 50.12
Audiocodes Ltd Com Stk (AUDC) 0.0 $37k 14k 2.72
Credicorp (BAP) 0.0 $6.5M 50k 131.82
Banco Bradesco SA (BBD) 0.0 $188k 11k 17.50
General Cable Corporation 0.0 $884k 30k 29.08
General Cable Corporation 0.0 $6.2M 213k 29.08
Bank Mutual Corporation 0.0 $277k 69k 4.04
Michael Baker Corporation 0.0 $5.9M 248k 23.85
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $913k 7.3k 125.10
BPZ Resources 0.0 $721k 179k 4.03
British American Tobac (BTI) 0.0 $5.3M 52k 101.22
Boardwalk Pipeline Partners 0.0 $2.4M 91k 26.46
Cal-Maine Foods (CALM) 0.0 $436k 11k 38.26
Cathay General Ban (CATY) 0.0 $1.9M 106k 17.70
Cubist Pharmaceuticals 0.0 $1.0M 24k 43.25
Cbiz (CBZ) 0.0 $135k 21k 6.32
China Telecom Corporation 0.0 $746k 14k 54.90
CH Energy 0.0 $232k 3.5k 66.73
China Uni 0.0 $2.6M 155k 16.79
Citizens (CIA) 0.0 $169k 17k 9.88
Ciena Corporation (CIEN) 0.0 $9.9M 614k 16.19
Capstead Mortgage Corporation 0.0 $1.8M 136k 13.11
Centene Corporation (CNC) 0.0 $6.5M 132k 48.97
Cepheid 0.0 $7.8M 187k 41.83
Chesapeake Utilities Corporation (CPK) 0.0 $232k 5.6k 41.12
Capella Education Company 0.0 $298k 8.3k 35.95
Computer Programs & Systems (TBRG) 0.0 $1.7M 30k 56.52
CRH 0.0 $776k 38k 20.51
CenterState Banks 0.0 $280k 34k 8.16
California Water Service (CWT) 0.0 $256k 14k 18.21
Cymer 0.0 $4.1M 82k 50.00
DOUBLE HULL TANKERS INC COM Stk 0.0 $23k 24k 0.96
Diamond Foods 0.0 $6.1M 268k 22.82
Dresser-Rand 0.0 $3.0M 65k 46.39
Diana Shipping (DSX) 0.0 $2.2M 249k 8.95
Duff & Phelps Corporation 0.0 $281k 18k 15.54
EMC Insurance 0.0 $457k 23k 20.09
ESSA Ban (ESSA) 0.0 $119k 12k 9.80
Finish Line 0.0 $4.1M 191k 21.22
FormFactor (FORM) 0.0 $2.8M 501k 5.58
Frontline Limited Usd2.5 0.0 $2.9M 377k 7.69
Five Star Quality Care 0.0 $208k 61k 3.41
Foster Wheeler Ltd Com Stk 0.0 $5.1M 226k 22.76
Graham Corporation (GHM) 0.0 $295k 14k 21.89
P.H. Glatfelter Company 0.0 $1.2M 75k 15.78
Golden Star Cad 0.0 $2.0M 1.1M 1.86
Genesee & Wyoming 0.0 $1.8M 33k 54.58
Haynes International (HAYN) 0.0 $516k 8.1k 63.35
Hercules Offshore 0.0 $300k 63k 4.73
HMS Holdings 0.0 $4.4M 140k 31.21
Harmony Gold Mining (HMY) 0.0 $4.0M 365k 10.93
Heartland Payment Systems 0.0 $2.1M 73k 28.84
Hexcel Corporation (HXL) 0.0 $2.3M 94k 24.01
Empresas ICA SA 0.0 $238k 31k 7.60
Informatica Corporation 0.0 $11M 201k 52.90
ISIS Pharmaceuticals 0.0 $560k 64k 8.77
James River Coal Company 0.0 $142k 28k 5.12
James River Coal Company 0.0 $2.8M 539k 5.12
Knoll 0.0 $570k 34k 16.64
China Life Insurance Company 0.0 $8.9M 228k 38.87
Cheniere Energy (LNG) 0.0 $6.8M 454k 14.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.6M 1.2M 7.80
Life Partners Holdings 0.0 $48k 12k 4.07
Maxygen 0.0 $445k 78k 5.74
Medivation 0.0 $1.8M 24k 74.72
MGM Resorts International. (MGM) 0.0 $2.3M 170k 13.62
McMoRan Exploration 0.0 $1.3M 125k 10.70
MannKind Corporation 0.0 $314k 127k 2.47
Monolithic Power Systems (MPWR) 0.0 $1.2M 63k 19.67
Marten Transport (MRTN) 0.0 $1.9M 85k 22.07
Myriad Genetics (MYGN) 0.0 $4.9M 208k 23.66
Neurocrine Biosciences (NBIX) 0.0 $405k 51k 7.97
Novagold Resources Inc Cad (NG) 0.0 $64k 8.9k 7.18
Novagold Resources Inc Cad (NG) 0.0 $712k 99k 7.18
National Grid 0.0 $1.8M 37k 50.48
Knight Capital 0.0 $2.7M 210k 12.87
Nektar Therapeutics 0.0 $861k 109k 7.92
Inergy 0.0 $168k 10k 16.37
Neustar 0.0 $4.3M 116k 37.25
NuVasive 0.0 $3.6M 212k 16.84
NuVasive 0.0 $19k 1.1k 16.84
NxStage Medical 0.0 $225k 12k 19.27
Old Dominion Freight Line (ODFL) 0.0 $2.6M 55k 47.67
Peet's Coffee & Tea 0.0 $274k 3.7k 73.70
Progenics Pharmaceuticals 0.0 $2.5M 251k 9.90
Portugal Telecom, SGPS 0.0 $292k 54k 5.41
Pain Therapeutics 0.0 $63k 17k 3.62
Rimage Corporation 0.0 $125k 13k 10.01
Republic Airways Holdings 0.0 $618k 125k 4.94
Rockwood Holdings 0.0 $1.9M 37k 52.15
RadiSys Corporation 0.0 $436k 59k 7.40
RadiSys Corporation 0.0 $959k 130k 7.40
RTI International Metals 0.0 $1.9M 81k 23.06
Shenandoah Telecommunications Company (SHEN) 0.0 $259k 23k 11.15
Sinopec Shanghai Petrochemical 0.0 $279k 7.8k 35.92
Skilled Healthcare 0.0 $982k 128k 7.66
Silicon Laboratories (SLAB) 0.0 $4.6M 106k 43.00
Spartan Stores 0.0 $493k 27k 18.12
Silver Standard Res 0.0 $7.5M 497k 15.04
Standard Parking Corporation 0.0 $329k 16k 20.50
SureWest Communications 0.0 $276k 12k 22.55
Susser Holdings Corporation 0.0 $6.4M 249k 25.67
SWS 0.0 $338k 59k 5.72
Tam 0.0 $9.5M 377k 25.13
TriCo Bancshares (TCBK) 0.0 $10M 588k 17.42
TFS Financial Corporation (TFSL) 0.0 $327k 34k 9.50
First Financial Corporation (THFF) 0.0 $412k 13k 31.75
Hanover Insurance (THG) 0.0 $1.7M 41k 41.12
Titanium Metals Corporation 0.0 $7.5M 555k 13.56
Team 0.0 $290k 9.4k 30.95
TiVo 0.0 $7.9M 663k 11.99
Thomas Properties 0.0 $1.1M 237k 4.59
DealerTrack Holdings 0.0 $1.1M 36k 30.26
Trustmark Corporation (TRMK) 0.0 $1.2M 49k 24.98
Tessera Technologies 0.0 $4.5M 263k 17.25
Tyler Technologies (TYL) 0.0 $857k 22k 38.41
United Financial Ban 0.0 $458k 29k 15.82
Universal Health Realty Income Trust (UHT) 0.0 $3.4M 87k 39.63
Unilever (UL) 0.0 $3.1M 94k 33.05
Ultralife (ULBI) 0.0 $56k 11k 5.18
United Microelectronics (UMC) 0.0 $4.2M 1.7M 2.45
URS Corporation 0.0 $7.6M 180k 42.52
Virginia Commerce Ban 0.0 $213k 24k 8.78
VASCO Data Security International 0.0 $1.2M 109k 10.79
Veolia Environnement (VEOEY) 0.0 $821k 50k 16.51
Vector (VGR) 0.0 $1.1M 61k 17.72
Valmont Industries (VMI) 0.0 $1.6M 14k 117.41
Wabtec Corporation (WAB) 0.0 $3.4M 45k 75.37
Washington Federal (WAFD) 0.0 $3.6M 215k 16.83
Westmoreland Coal Company 0.0 $124k 11k 11.17
Wright Medical 0.0 $210k 11k 19.32
Worthington Industries (WOR) 0.0 $975k 51k 19.18
Aqua America 0.0 $4.0M 181k 22.29
United States Steel Corporation 0.0 $8.3M 284k 29.37
United States Steel Corporation 0.0 $241k 8.2k 29.37
Yanzhou Coal Mining (YZCAY) 0.0 $466k 22k 21.61
Aaon (AAON) 0.0 $274k 14k 20.19
Advisory Board Company 0.0 $1.9M 21k 88.62
Aceto Corporation 0.0 $583k 62k 9.49
Actuate Corporation 0.0 $1.7M 269k 6.28
Agree Realty Corporation (ADC) 0.0 $1.4M 62k 22.58
Aar (AIR) 0.0 $399k 22k 18.25
Alexza Pharmaceuticals 0.0 $6.4k 10k 0.62
Arena Pharmaceuticals 0.0 $561k 182k 3.08
Associated Banc- (ASB) 0.0 $1.5M 110k 13.96
Associated Banc- (ASB) 0.0 $3.3M 235k 13.96
American Science & Engineering 0.0 $816k 12k 67.05
Astec Industries (ASTE) 0.0 $5.5M 151k 36.48
Alphatec Holdings 0.0 $31k 13k 2.37
Atmi 0.0 $227k 9.7k 23.30
American States Water Company (AWR) 0.0 $1.9M 52k 36.14
Alexander & Baldwin 0.0 $674k 14k 48.45
BancFirst Corporation (BANF) 0.0 $585k 13k 43.56
Basic Energy Services 0.0 $641k 37k 17.35
bebe stores 0.0 $874k 95k 9.23
BankFinancial Corporation (BFIN) 0.0 $80k 12k 6.62
Saul Centers (BFS) 0.0 $1.5M 38k 40.36
Berkshire Hills Ban (BBT) 0.0 $366k 16k 22.92
Brookdale Senior Living (BKD) 0.0 $760k 41k 18.72
Brookdale Senior Living (BKD) 0.0 $2.1M 113k 18.72
Badger Meter (BMI) 0.0 $367k 11k 33.99
Bob Evans Farms 0.0 $3.7M 99k 37.72
BT 0.0 $1.6M 45k 36.16
First Busey Corporation 0.0 $341k 69k 4.93
Buffalo Wild Wings 0.0 $8.6M 95k 90.69
China BAK Battery 0.0 $27k 26k 1.03
Cambrex Corporation 0.0 $164k 23k 6.99
Calgon Carbon Corporation 0.0 $479k 31k 15.61
Clear Channel Outdoor Holdings 0.0 $1.3M 161k 7.98
Compania Cervecerias Unidas (CCU) 0.0 $4.9M 62k 78.69
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.3M 605k 7.10
Ceva (CEVA) 0.0 $228k 10k 22.71
City Holding Company (CHCO) 0.0 $970k 28k 34.74
Chemical Financial Corporation 0.0 $259k 11k 23.44
Bancolombia 0.0 $8.4M 130k 64.66
Clarcor 0.0 $9.1M 186k 49.09
CONMED Corporation (CNMD) 0.0 $572k 19k 29.87
Callon Pete Co Del Com Stk 0.0 $234k 37k 6.29
Capstone Turbine Corporation 0.0 $228k 223k 1.02
CRA International (CRAI) 0.0 $647k 26k 25.22
Crawford & Company (CRD.B) 0.0 $107k 22k 4.90
CorVel Corporation (CRVL) 0.0 $200k 5.0k 39.89
CryoLife (AORT) 0.0 $76k 14k 5.27
CSS Industries 0.0 $1.2M 64k 19.46
Community Trust Ban (CTBI) 0.0 $878k 27k 32.07
Carnival (CUK) 0.0 $300k 9.4k 32.03
Cutera 0.0 $349k 41k 8.55
Covance 0.0 $7.0M 147k 47.63
Corrections Corporation of America 0.0 $1.4M 51k 27.31
Cytokinetics 0.0 $89k 77k 1.15
DURECT Corporation 0.0 $60k 76k 0.80
DSP 0.0 $604k 91k 6.66
DXP Enterprises (DXPE) 0.0 $914k 21k 43.49
Nic 0.0 $1.5M 122k 12.15
EastGroup Properties (EGP) 0.0 $7.1M 141k 50.22
Esterline Technologies Corporation 0.0 $5.0M 69k 71.46
Exponent (EXPO) 0.0 $891k 18k 48.52
First Commonwealth Financial (FCF) 0.0 $1.8M 299k 6.12
Ferrellgas Partners 0.0 $530k 35k 15.08
FirstMerit Corporation 0.0 $4.7M 279k 16.86
Firstservice Cad Sub Vtg 0.0 $2.2M 71k 30.64
Winthrop Realty Trust 0.0 $573k 49k 11.59
FX Energy 0.0 $4.4M 809k 5.44
Great Basin Gold Ltdcom Stk 0.0 $950k 1.4M 0.68
Geo 0.0 $1.3M 68k 19.01
Geron Corporation (GERN) 0.0 $93k 55k 1.69
Gilat Satellite Networks (GILT) 0.0 $139k 35k 4.04
General Moly Inc Com Stk 0.0 $198k 59k 3.35
General Communication 0.0 $680k 78k 8.72
Gentex Corporation (GNTX) 0.0 $2.3M 94k 24.50
Griffin Land & Nurseries 0.0 $229k 8.7k 26.41
Chart Industries (GTLS) 0.0 $1.6M 21k 73.33
Chart Industries (GTLS) 0.0 $3.7M 51k 73.33
Hallmark Financial Services 0.0 $157k 20k 7.89
Huaneng Power International 0.0 $357k 16k 21.92
Huron Consulting (HURN) 0.0 $572k 15k 37.56
Headwaters Incorporated 0.0 $673k 161k 4.18
Integra LifeSciences Holdings (IART) 0.0 $428k 12k 34.69
Interline Brands 0.0 $4.2M 193k 21.61
ICF International (ICFI) 0.0 $205k 8.1k 25.37
ICU Medical, Incorporated (ICUI) 0.0 $657k 13k 49.16
Idenix Pharmaceuticals 0.0 $766k 78k 9.79
Interface 0.0 $390k 28k 13.95
ImmunoGen 0.0 $2.1M 144k 14.39
Ingles Markets, Incorporated (IMKTA) 0.0 $375k 21k 17.64
Immersion Corporation (IMMR) 0.0 $74k 14k 5.46
Independent Bank (INDB) 0.0 $11M 364k 28.73
Investors Real Estate Trust 0.0 $1.1M 147k 7.69
IRIS International 0.0 $141k 10k 13.51
ORIX Corporation (IX) 0.0 $564k 12k 48.25
Jack Henry & Associates (JKHY) 0.0 $3.8M 113k 34.12
Korea Electric Power Corporation (KEP) 0.0 $690k 71k 9.73
Kforce (KFRC) 0.0 $2.6M 174k 14.90
Kearny Financial 0.0 $162k 17k 9.75
Kansas City Southern 0.0 $3.6M 50k 71.69
Lan Airlines 0.0 $1.7M 58k 29.09
Lions Gate Entertainment 0.0 $3.6M 259k 13.92
LHC 0.0 $215k 12k 18.53
Luminex Corporation 0.0 $458k 20k 23.35
Landec Corporation (LFCR) 0.0 $173k 26k 6.53
Liquidity Services (LQDT) 0.0 $3.6M 79k 44.80
Luby's 0.0 $198k 33k 6.07
Lufkin Industries 0.0 $2.9M 36k 80.65
Lloyds TSB (LYG) 0.0 $1.2M 545k 2.12
McDermott International 0.0 $3.8M 296k 12.81
Metali 0.0 $162k 38k 4.27
Merit Medical Systems (MMSI) 0.0 $793k 64k 12.42
Movado (MOV) 0.0 $2.2M 90k 24.55
Mission West Properties 0.0 $407k 41k 9.86
MasTec (MTZ) 0.0 $919k 51k 18.09
MasTec (MTZ) 0.0 $224k 12k 18.09
NBT Ban (NBTB) 0.0 $229k 10k 22.08
Navigant Consulting 0.0 $1.5M 109k 13.91
National Fuel Gas (NFG) 0.0 $4.3M 89k 48.12
Natural Gas Services (NGS) 0.0 $148k 11k 13.20
Nice Systems (NICE) 0.0 $2.0M 52k 39.30
Nidec Corporation (NJDCY) 0.0 $556k 24k 22.81
National Penn Bancshares 0.0 $1.6M 185k 8.85
NPS Pharmaceuticals 0.0 $5.8M 848k 6.84
Nstar 0.0 $3.8M 79k 48.63
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.9M 85k 22.62
Novavax 0.0 $73k 58k 1.26
Northwest Natural Gas 0.0 $1.3M 28k 45.40
New York & Company 0.0 $281k 75k 3.73
Corporate Office Properties Trust (CDP) 0.0 $6.4M 275k 23.21
Owens & Minor (OMI) 0.0 $765k 25k 30.41
OfficeMax Incorporated 0.0 $9.1M 1.6M 5.72
Ormat Technologies (ORA) 0.0 $784k 39k 20.15
Online Resources Corporation 0.0 $248k 87k 2.85
Open Text Corp (OTEX) 0.0 $3.3M 54k 61.16
Otter Tail Corporation (OTTR) 0.0 $505k 23k 21.70
PacWest Ban 0.0 $2.7M 112k 24.30
Permian Basin Royalty Trust (PBT) 0.0 $3.8M 165k 22.87
Peoples Ban (PEBO) 0.0 $704k 40k 17.54
Penford Corporation 0.0 $77k 11k 6.76
Piedmont Natural Gas Company 0.0 $1.7M 53k 31.07
Powell Industries (POWL) 0.0 $565k 17k 34.25
Portfolio Recovery Associates 0.0 $907k 13k 71.72
PRGX Global 0.0 $86k 14k 6.29
PriceSmart (PSMT) 0.0 $1.4M 19k 72.81
Qlt 0.0 $114k 16k 7.00
Quest Software 0.0 $8.9M 384k 23.27
Quality Systems 0.0 $2.1M 49k 43.73
Rigel Pharmaceuticals 0.0 $394k 49k 8.05
Rambus (RMBS) 0.0 $1.5M 228k 6.45
Rofin-Sinar Technologies 0.0 $266k 10k 26.37
Reed Elsevier 0.0 $514k 15k 35.38
Seaboard Corporation (SEB) 0.0 $841k 431.00 1950.98
StanCorp Financial 0.0 $3.8M 93k 40.94
Scotts Miracle-Gro Company (SMG) 0.0 $5.1M 94k 54.16
Smith & Nephew (SNN) 0.0 $492k 9.8k 50.50
Sequenom 0.0 $857k 211k 4.07
Standard Register Company 0.0 $90k 72k 1.25
1st Source Corporation (SRCE) 0.0 $1.5M 60k 24.47
Sasol (SSL) 0.0 $1.1M 22k 48.64
S&T Ban (STBA) 0.0 $858k 40k 21.69
State Auto Financial 0.0 $417k 29k 14.61
Stamps 0.0 $220k 7.9k 27.88
Star Scientific 0.0 $247k 75k 3.28
Supertex 0.0 $243k 14k 18.07
Susquehanna Bancshares 0.0 $3.8M 380k 9.88
Schweitzer-Mauduit International (MATV) 0.0 $768k 11k 69.06
Standex Int'l (SXI) 0.0 $967k 24k 41.19
TAL International 0.0 $934k 25k 36.71
TransDigm Group Incorporated (TDG) 0.0 $2.1M 18k 115.76
Tech Data Corporation 0.0 $8.0M 147k 54.26
Tecumseh Products Company 0.0 $537k 134k 4.02
Transglobe Energy Corp 0.0 $143k 12k 12.08
Tejon Ranch Company (TRC) 0.0 $289k 10k 28.64
Speedway Motorsports 0.0 $673k 36k 18.68
TrustCo Bank Corp NY 0.0 $426k 75k 5.71
TELUS Corporation 0.0 $3.3M 58k 56.84
Urstadt Biddle Properties 0.0 $1.2M 61k 19.74
Union Drilling (UDRL) 0.0 $208k 37k 5.56
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $78k 39k 2.00
UniFirst Corporation (UNF) 0.0 $1.6M 26k 61.55
Vascular Solutions 0.0 $279k 26k 10.79
Veeco Instruments (VECO) 0.0 $7.9M 275k 28.60
Vicor Corporation (VICR) 0.0 $1.4M 179k 8.00
Village Super Market (VLGEA) 0.0 $203k 6.4k 31.59
Valence Technology 0.0 $18k 23k 0.81
Viad (PRSU) 0.0 $442k 23k 19.43
WestAmerica Ban (WABC) 0.0 $1.1M 23k 48.00
Washington Trust Ban (WASH) 0.0 $302k 13k 24.14
WD-40 Company (WDFC) 0.0 $315k 6.9k 45.35
Westfield Financial 0.0 $644k 81k 7.91
WGL Holdings 0.0 $1.1M 28k 40.70
Wilshire Ban 0.0 $800k 166k 4.83
Encore Wire Corporation (WIRE) 0.0 $2.2M 74k 29.73
Wipro (WIT) 0.0 $3.0M 277k 11.00
Weis Markets (WMK) 0.0 $308k 7.1k 43.60
Watts Water Technologies (WTS) 0.0 $3.2M 80k 40.75
Ixia 0.0 $149k 12k 12.51
Zumiez (ZUMZ) 0.0 $10M 287k 36.11
Acorda Therapeutics 0.0 $1.1M 40k 26.55
Active Power 0.0 $85k 109k 0.78
Aixtron 0.0 $1.6M 91k 17.33
Analogic Corporation 0.0 $879k 13k 67.54
Ametek (AME) 0.0 $5.1M 105k 48.51
Natus Medical 0.0 $427k 36k 11.93
BJ's Restaurants (BJRI) 0.0 $1.2M 23k 50.35
BioMimetic Therapeutics 0.0 $63k 26k 2.47
Beneficial Mutual Ban 0.0 $150k 17k 8.74
Chindex International 0.0 $163k 17k 9.50
Carmike Cinemas 0.0 $308k 22k 13.95
Conn's (CONNQ) 0.0 $675k 44k 15.35
Computer Task 0.0 $387k 25k 15.32
Citi Trends (CTRN) 0.0 $687k 60k 11.46
Commercial Vehicle (CVGI) 0.0 $225k 18k 12.21
CommVault Systems (CVLT) 0.0 $10M 202k 49.64
Cynosure 0.0 $318k 18k 17.86
Cytori Therapeutics 0.0 $239k 96k 2.49
Ducommun Incorporated (DCO) 0.0 $525k 44k 11.90
Dendreon Corporation 0.0 $2.0M 190k 10.66
Dendreon Corporation 0.0 $4.1M 390k 10.65
DTS 0.0 $227k 7.5k 30.22
Dyax 0.0 $217k 139k 1.56
Enersis 0.0 $1.1M 55k 20.19
Reed Elsevier NV 0.0 $454k 18k 25.53
EnerNOC 0.0 $195k 27k 7.20
Enzo Biochem (ENZB) 0.0 $29k 11k 2.69
FuelCell Energy 0.0 $184k 118k 1.56
Flowers Foods (FLO) 0.0 $3.0M 149k 20.37
Flow International Corporation 0.0 $189k 47k 4.02
Furmanite Corporation 0.0 $217k 34k 6.42
Flotek Industries 0.0 $179k 15k 12.02
Goodrich Petroleum Corporation 0.0 $2.2M 114k 19.02
Genomic Health 0.0 $1.7M 56k 30.61
Globalstar 0.0 $172k 246k 0.70
Gen 0.0 $241k 34k 7.10
Halozyme Therapeutics (HALO) 0.0 $8.0M 628k 12.76
Hackett (HCKT) 0.0 $221k 37k 5.97
Hudson Highland 0.0 $472k 88k 5.38
Ihs 0.0 $1.8M 19k 93.65
Insteel Industries (IIIN) 0.0 $195k 16k 12.15
Imax Corp Cad (IMAX) 0.0 $8.9M 364k 24.44
Journal Communications 0.0 $2.7M 482k 5.63
Kenneth Cole Productions 0.0 $1.6M 101k 16.10
Lakeland Ban 0.0 $374k 38k 9.85
Lydall 0.0 $1.2M 119k 10.19
LeapFrog Enterprises 0.0 $775k 93k 8.36
Lattice Semiconductor (LSCC) 0.0 $8.7M 1.4M 6.43
Learning Tree International (LTRE) 0.0 $106k 18k 5.98
Lexicon Pharmaceuticals 0.0 $83k 44k 1.86
Momenta Pharmaceuticals 0.0 $2.2M 147k 15.32
Mattson Technology 0.0 $37k 13k 2.77
Nautilus (BFXXQ) 0.0 $130k 46k 2.80
NetGear (NTGR) 0.0 $1.1M 28k 38.20
Onebeacon Insurance Group Ltd Cl-a 0.0 $235k 15k 15.41
Omega Protein Corporation 0.0 $501k 66k 7.61
Opnext 0.0 $69k 44k 1.55
Overseas Shipholding 0.0 $7.9M 622k 12.63
OraSure Technologies (OSUR) 0.0 $835k 73k 11.49
Outdoor Channel Holdings 0.0 $172k 24k 7.31
PC Connection (CNXN) 0.0 $96k 12k 8.22
PDF Solutions (PDFS) 0.0 $213k 25k 8.43
Palomar Medical Technologies 0.0 $122k 13k 9.34
PNM Resources (TXNM) 0.0 $4.1M 226k 18.30
Providence Service Corporation 0.0 $1.2M 77k 15.51
Roma Financial Corporation 0.0 $109k 11k 9.79
Rentech 0.0 $201k 97k 2.08
Sandy Spring Ban (SASR) 0.0 $7.6M 417k 18.17
SIGA Technologies (SIGA) 0.0 $42k 13k 3.36
Semiconductor Manufacturing Int'l 0.0 $100k 42k 2.40
Santarus 0.0 $983k 168k 5.85
SurModics (SRDX) 0.0 $197k 13k 15.37
Sterling Ban 0.0 $134k 14k 9.59
Savient Pharmaceuticals 0.0 $372k 171k 2.18
Smith & Wesson Holding Corporation 0.0 $438k 57k 7.75
Triumph (TGI) 0.0 $4.4M 70k 62.66
Tri-Valley Corporation (TIV) 0.0 $4.8k 28k 0.17
Trimas Corporation (TRS) 0.0 $601k 27k 22.39
Volterra Semiconductor Corporation 0.0 $307k 8.9k 34.42
Volcano Corporation 0.0 $1.0M 36k 28.38
Veno 0.0 $2.6M 240k 10.84
Websense 0.0 $1.2M 56k 21.09
Woodward Governor Company (WWD) 0.0 $2.2M 52k 42.83
Sealy Corporation 0.0 $49k 24k 2.02
Abaxis 0.0 $850k 29k 29.13
Abraxas Petroleum 0.0 $102k 33k 3.12
Accelrys 0.0 $4.5M 559k 7.98
Alcatel-Lucent 0.0 $6.3M 2.8M 2.27
Allegheny Technologies Incorporated (ATI) 0.0 $9.3M 227k 41.17
Builders FirstSource (BLDR) 0.0 $91k 22k 4.23
Oilsands Quest 0.0 $188k 1.0M 0.18
Callidus Software 0.0 $180k 23k 7.81
Columbia Laboratories 0.0 $102k 144k 0.71
Casella Waste Systems (CWST) 0.0 $507k 81k 6.23
Dawson Geophysical Company 0.0 $231k 6.7k 34.35
Ambassadors 0.0 $252k 47k 5.35
Erie Indemnity Company (ERIE) 0.0 $245k 3.1k 77.94
ExlService Holdings (EXLS) 0.0 $1.1M 41k 27.44
Globecomm Systems 0.0 $167k 12k 14.48
GeoResources 0.0 $2.9M 89k 32.74
Golar Lng (GLNG) 0.0 $2.1M 55k 38.05
Hardinge 0.0 $246k 26k 9.46
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 74k 13.65
Idera Pharmaceuticals 0.0 $38k 22k 1.73
iPass 0.0 $281k 108k 2.60
Ivanhoe Energy 0.0 $39k 38k 1.05
Jamba 0.0 $130k 63k 2.07
Kaydon Corporation 0.0 $543k 21k 25.51
Kinder Morgan Energy Partners 0.0 $1.3M 16k 82.75
Monmouth R.E. Inv 0.0 $279k 29k 9.74
Middlesex Water Company (MSEX) 0.0 $304k 16k 18.89
MainSource Financial 0.0 $371k 31k 12.05
Neogen Corporation (NEOG) 0.0 $385k 9.9k 39.07
NN (NNBR) 0.0 $162k 20k 8.16
Northstar Realty Finance 0.0 $454k 84k 5.41
NVE Corporation (NVEC) 0.0 $282k 5.3k 53.00
Openwave Systems 0.0 $284k 125k 2.27
Potlatch Corporation (PCH) 0.0 $7.5M 240k 31.34
Rex American Resources (REX) 0.0 $221k 7.2k 30.70
RTI Biologics 0.0 $173k 47k 3.70
SatCon Technology Corporation 0.0 $146k 405k 0.36
Sunstone Hotel Investors (SHO) 0.0 $5.2M 532k 9.74
Standard Motor Products (SMP) 0.0 $1.1M 64k 17.74
Harris & Harris 0.0 $165k 40k 4.15
Targacept 0.0 $3.4M 668k 5.12
Warren Resources 0.0 $101k 31k 3.26
Zix Corporation 0.0 $229k 79k 2.91
Braskem SA (BAK) 0.0 $5.3M 333k 15.93
Brink's Company (BCO) 0.0 $1.2M 49k 23.87
Cavco Industries (CVCO) 0.0 $204k 4.4k 46.58
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $461k 58k 7.91
CytRx Corporation 0.0 $20k 50k 0.40
Dynavax Technologies Corporation 0.0 $291k 58k 5.03
Dex (DXCM) 0.0 $848k 81k 10.43
Extreme Networks (EXTR) 0.0 $1.7M 448k 3.83
First Merchants Corporation (FRME) 0.0 $218k 18k 12.34
Gaiam 0.0 $267k 67k 3.98
Greenbrier Companies (GBX) 0.0 $3.6M 184k 19.79
Getty Realty (GTY) 0.0 $3.3M 212k 15.58
Infinity Pharmaceuticals (INFIQ) 0.0 $335k 28k 11.96
iRobot Corporation (IRBT) 0.0 $3.9M 144k 27.26
Keynote Systems 0.0 $350k 18k 19.76
KongZhong Corporation 0.0 $312k 57k 5.44
Quaker Chemical Corporation (KWR) 0.0 $5.6M 143k 39.45
Ladenburg Thalmann Financial Services 0.0 $153k 86k 1.78
MDC PARTNERS INC CL A SUB Vtg 0.0 $142k 13k 11.12
MedCath Corporation 0.0 $298k 38k 7.86
Mercer International (MERC) 0.0 $175k 22k 7.99
Merge Healthcare 0.0 $90k 15k 5.86
Marlin Business Services 0.0 $1.5M 99k 15.06
Orient-exp Htls 0.0 $1.4M 142k 10.20
PetMed Express (PETS) 0.0 $252k 20k 12.38
Ruth's Hospitality 0.0 $102k 13k 7.59
Skyline Corporation (SKY) 0.0 $209k 27k 7.65
Superior Energy Services 0.0 $1.7M 64k 26.36
Sinovac Biotech 0.0 $564k 276k 2.04
Trina Solar 0.0 $4.2M 584k 7.13
U S GEOTHERMAL INC COM Stk 0.0 $2.6M 5.0M 0.52
Meridian Bioscience 0.0 $1.2M 64k 19.38
Alnylam Pharmaceuticals (ALNY) 0.0 $363k 33k 11.07
AVI BioPharma 0.0 $102k 67k 1.54
Axt (AXTI) 0.0 $157k 25k 6.35
Bio-Reference Laboratories 0.0 $611k 26k 23.51
Brocade Communications Systems 0.0 $7.3M 1.3M 5.75
Capital Senior Living Corporation 0.0 $256k 28k 9.24
Deltic Timber Corporation 0.0 $482k 7.6k 63.29
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 191k 11.08
iShares Gold Trust 0.0 $8.5M 520k 16.27
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $448k 8.4k 53.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.8M 331k 17.45
LoopNet 0.0 $1.9M 99k 18.78
LSI Industries (LYTS) 0.0 $3.1M 426k 7.33
Marchex (MCHX) 0.0 $2.7M 616k 4.46
MIPS Technologies 0.0 $1.5M 269k 5.44
MWI Veterinary Supply 0.0 $318k 3.6k 88.00
National Instruments 0.0 $7.1M 250k 28.52
NGP Capital Resources Company 0.0 $2.0M 304k 6.55
PLX Technology 0.0 $1.1M 278k 4.02
Prospect Capital Corporation (PSEC) 0.0 $504k 46k 10.98
Retalix Ltd Ords 0.0 $187k 10k 18.24
Seabright Holdings 0.0 $136k 15k 9.09
Sun Bancorp 0.0 $46k 13k 3.53
Ypf Sa (YPF) 0.0 $1.8M 62k 28.41
Technology SPDR (XLK) 0.0 $1.1M 37k 30.16
Technology SPDR (XLK) 0.0 $1.3M 43k 30.16
Aspen Technology 0.0 $2.1M 101k 20.53
Bon-Ton Stores (BONTQ) 0.0 $106k 11k 9.25
Materials SPDR (XLB) 0.0 $499k 14k 36.97
Acacia Research Corporation (ACTG) 0.0 $2.2M 53k 41.74
Enterprise Financial Services (EFSC) 0.0 $119k 10k 11.74
Pinnacle Airlines 0.0 $20k 14k 1.35
Medallion Financial (MFIN) 0.0 $341k 31k 11.16
LMI Aerospace 0.0 $461k 25k 18.20
Universal Stainless & Alloy Products (USAP) 0.0 $998k 23k 42.72
Axcelis Technologies 0.0 $128k 74k 1.72
MCG Capital Corporation 0.0 $337k 79k 4.26
Navistar International Corporation 0.0 $2.9M 72k 40.45
Universal Truckload Services (ULH) 0.0 $1.1M 71k 15.06
Carpenter Technology Corporation (CRS) 0.0 $5.6M 108k 52.23
Cherokee 0.0 $183k 16k 11.39
Southwest Ban 0.0 $244k 26k 9.22
StarTek 0.0 $24k 11k 2.19
WSFS Financial Corporation (WSFS) 0.0 $10M 248k 41.00
Accuray Incorporated (ARAY) 0.0 $434k 61k 7.06
Ali (ALCO) 0.0 $297k 13k 23.11
Allied Nevada Gold 0.0 $1.1M 34k 32.53
Apollo Investment 0.0 $1.6M 228k 7.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 94k 15.65
Arden (ARDNA) 0.0 $432k 4.7k 90.89
Artio Global Investors 0.0 $111k 23k 4.77
Aurizon Mines 0.0 $596k 123k 4.84
Aviat Networks 0.0 $99k 35k 2.82
Bridge Capital Holdings 0.0 $4.7M 349k 13.46
Cardiome Pharma Corp 0.0 $11k 16k 0.71
Caribou Coffee Company 0.0 $276k 15k 18.64
Casual Male Retail 0.0 $65k 19k 3.36
Central Garden & Pet (CENTA) 0.0 $5.2M 543k 9.63
Cerus Corporation (CERS) 0.0 $93k 23k 4.02
China Valves Technology 0.0 $23k 10k 2.27
Claymore/AlphaShares China Small Cap ETF 0.0 $4.4M 203k 21.57
Clearwater Paper (CLW) 0.0 $2.4M 73k 33.21
Colony Financial 0.0 $2.0M 123k 16.38
CoreLogic 0.0 $1.4M 84k 16.32
Cornerstone Therapeutics 0.0 $74k 12k 5.96
Courier Corporation 0.0 $2.8M 243k 11.60
Cowen 0.0 $66k 24k 2.71
Cray 0.0 $687k 94k 7.32
DCT Industrial Trust 0.0 $6.2M 1.1M 5.90
DDi 0.0 $339k 28k 12.20
Denison Mines Corp (DNN) 0.0 $197k 129k 1.53
DynaVox 0.0 $46k 15k 3.08
Endeavour Silver Corp (EXK) 0.0 $452k 48k 9.48
Energy Partners 0.0 $744k 45k 16.61
Exterran Partners 0.0 $502k 23k 21.58
FEI Company 0.0 $1.0M 21k 49.11
First American Financial (FAF) 0.0 $1.4M 82k 16.63
First Ban (FNLC) 0.0 $300k 20k 14.83
GSI Technology (GSIT) 0.0 $150k 36k 4.24
Gastar Exploration 0.0 $195k 65k 2.99
Gleacher & Company 0.0 $237k 174k 1.36
Global Geophysical Svcs 0.0 $116k 11k 10.61
Gulf Resources 0.0 $895k 381k 2.35
Harbinger 0.0 $122k 24k 5.18
Heckmann Corporation 0.0 $3.7M 854k 4.31
Iamgold Corp (IAG) 0.0 $9.8M 738k 13.29
Intrepid Potash 0.0 $3.6M 150k 24.33
iShares Dow Jones US Home Const. (ITB) 0.0 $1.5k 100.00 14.70
KVH Industries (KVHI) 0.0 $279k 27k 10.50
K12 0.0 $596k 25k 23.63
Keegan Res 0.0 $41k 11k 3.76
Kennedy-Wilson Holdings (KW) 0.0 $5.3M 392k 13.50
Kid Brands (KIDBQ) 0.0 $69k 26k 2.70
L&L Energy 0.0 $77k 31k 2.45
M.D.C. Holdings 0.0 $3.6M 139k 25.79
Market Vectors Gold Miners ETF 0.0 $9.9M 200k 49.54
Market Vectors Junior Gold Miners ETF 0.0 $5.0M 203k 24.55
Martha Stewart Living Omnimedia 0.0 $114k 30k 3.81
Mednax (MD) 0.0 $10M 139k 74.37
Midway Gold Corp 0.0 $27k 19k 1.43
Miller Industries (MLR) 0.0 $2.4M 144k 16.92
Minefinders 0.0 $1.4M 101k 13.90
National Bankshares (NKSH) 0.0 $421k 14k 30.10
National Retail Properties (NNN) 0.0 $4.9M 180k 27.19
New Gold Inc Cda (NGD) 0.0 $6.1M 618k 9.88
North Amern Palladium 0.0 $828k 316k 2.62
1-800-flowers (FLWS) 0.0 $85k 28k 3.03
Panhandle Oil and Gas 0.0 $234k 7.9k 29.48
Pharmacyclics 0.0 $955k 34k 27.76
Precision Drilling Corporation 0.0 $3.4M 339k 10.03
PROS Holdings (PRO) 0.0 $2.0M 109k 18.70
ProShares UltraShort S&P500 0.0 $4.3M 285k 15.09
ProShares UltraShort S&P500 0.0 $4.3M 283k 15.09
Pzena Investment Management 0.0 $522k 89k 5.85
Quanex Building Products Corporation (NX) 0.0 $557k 32k 17.63
Rentrak Corporation 0.0 $622k 27k 22.70
Schiff Nutrition International 0.0 $130k 11k 12.29
Seabridge Gold (SA) 0.0 $1.1M 54k 20.09
Senomyx 0.0 $340k 124k 2.74
Silvercorp Metals (SVM) 0.0 $4.6M 675k 6.89
Solta Medical 0.0 $92k 31k 3.03
Sonus Networks 0.0 $3.2M 1.1M 2.90
Stanley Furniture 0.0 $73k 15k 4.80
Sterling Construction Company (STRL) 0.0 $185k 19k 9.75
Support 0.0 $136k 43k 3.15
Sycamore Networks 0.0 $265k 15k 17.74
TeleNav 0.0 $356k 51k 7.02
Thompson Creek Metals 0.0 $1.1M 162k 6.76
Towers Watson & Co 0.0 $1.4M 21k 66.07
U.S. Auto Parts Network 0.0 $216k 60k 3.61
Ultra Clean Holdings (UCTT) 0.0 $99k 13k 7.54
Unit Corporation 0.0 $2.3M 54k 42.76
Uranium Resources 0.0 $19k 21k 0.91
US Ecology 0.0 $201k 9.2k 21.74
Vista Gold (VGZ) 0.0 $85k 27k 3.14
Vitacost 0.0 $120k 15k 7.96
Westell Technologies 0.0 $36k 15k 2.33
Willbros 0.0 $458k 141k 3.24
Ym Biosciences 0.0 $668k 359k 1.86
Cosan Ltd shs a 0.0 $3.9M 266k 14.85
Hollysys Automation Technolo (HOLI) 0.0 $5.4M 506k 10.60
Validus Holdings 0.0 $3.9M 125k 30.95
Vantage Drilling Company ord (VTGDF) 0.0 $246k 154k 1.60
Baltic Trading 0.0 $87k 21k 4.15
Blackrock Kelso Capital 0.0 $1.2M 120k 9.82
Heritage Financial Corporation (HFWA) 0.0 $8.6M 631k 13.60
Hyatt Hotels Corporation (H) 0.0 $845k 20k 42.72
Lionbridge Technologies 0.0 $3.1M 1.1M 2.88
Shiloh Industries 0.0 $99k 10k 9.53
B&G Foods (BGS) 0.0 $583k 26k 22.51
Entropic Communications 0.0 $347k 60k 5.83
Multi-Color Corporation 0.0 $1.4M 64k 22.51
Rosetta Stone 0.0 $207k 20k 10.32
Transatlantic Petroleum 0.0 $45k 34k 1.30
Clearwire Corporation 0.0 $2.8M 1.2M 2.28
Cloud Peak Energy 0.0 $1.9M 117k 15.93
ProShares UltraShort Dow30 0.0 $2.2M 169k 12.81
ProShares UltraShort Dow30 0.0 $13k 1.0k 12.81
Westport Innovations 0.0 $3.4M 84k 40.92
iShares Russell 1000 Growth Index (IWF) 0.0 $205k 3.1k 66.08
iShares Russell 1000 Growth Index (IWF) 0.0 $8.5M 129k 66.08
First of Long Island Corporation 0.0 $6.1M 232k 26.50
Fisher Communications 0.0 $218k 7.1k 30.72
Ampal-American Israel Corporation 0.0 $3.3k 14k 0.23
Arlington Asset Investment 0.0 $575k 26k 22.20
Dynegy 0.0 $912k 1.6M 0.56
Royal Bank of Scotland 0.0 $471k 53k 8.84
Virtus Investment Partners (VRTS) 0.0 $206k 2.4k 85.78
Home Federal Ban 0.0 $186k 18k 10.13
Vanguard Financials ETF (VFH) 0.0 $367k 11k 32.97
Wts Wells Fargo & Co. 0.0 $558k 55k 10.06
Midas 0.0 $555k 48k 11.48
Symetra Finl Corp 0.0 $2.5M 216k 11.53
Patriot Coal Corp 0.0 $6.3M 1.0M 6.24
InterOil Corporation 0.0 $3.3M 64k 51.41
AboveNet 0.0 $732k 8.8k 82.80
AECOM Technology Corporation (ACM) 0.0 $3.3M 148k 22.37
American Water Works (AWK) 0.0 $3.3M 98k 34.03
Anthera Pharmaceuticals 0.0 $69k 31k 2.21
Bridgepoint Education 0.0 $581k 24k 24.75
Cae (CAE) 0.0 $993k 97k 10.23
Changyou 0.0 $1.1M 40k 27.15
Chimera Investment Corporation 0.0 $3.2M 1.1M 2.83
Danaher Corp Del debt 0.0 $222k 136k 1.63
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $3.5M 41k 86.18
EnergySolutions 0.0 $454k 93k 4.90
Fibria Celulose 0.0 $9.4M 1.1M 8.39
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 197k 10.79
Guidance Software 0.0 $208k 19k 11.05
Hatteras Financial 0.0 $2.8M 99k 27.90
Hemispherx BioPharma 0.0 $25k 64k 0.39
IDT Corporation (IDT) 0.0 $215k 23k 9.34
Ingersoll-rand Global Hldg C debt 0.0 $608k 262k 2.32
iShares MSCI Brazil Index (EWZ) 0.0 $3.2M 50k 64.66
iShares MSCI Brazil Index (EWZ) 0.0 $401k 6.2k 64.66
iShares MSCI Brazil Index (EWZ) 0.0 $6.9M 107k 64.66
iShares S&P 100 Index (OEF) 0.0 $5.3M 82k 64.04
iShares S&P 100 Index (OEF) 0.0 $1.6M 26k 64.04
iShares Lehman Aggregate Bond (AGG) 0.0 $969k 8.8k 109.85
iShares Lehman Aggregate Bond (AGG) 0.0 $533k 4.9k 109.85
iShares Lehman Aggregate Bond (AGG) 0.0 $411k 3.7k 109.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.3M 20k 115.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0M 35k 115.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $435k 3.8k 115.63
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 15k 75.37
iShares S&P 500 Value Index (IVE) 0.0 $2.3M 35k 64.93
iShares S&P 500 Value Index (IVE) 0.0 $941k 15k 64.93
iShares Russell Midcap Value Index (IWS) 0.0 $717k 15k 48.13
iShares Russell Midcap Index Fund (IWR) 0.0 $233k 2.1k 110.72
iShares S&P MidCap 400 Index (IJH) 0.0 $599k 6.0k 99.22
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 14k 99.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0M 18k 112.44
iShares Russell 2000 Value Index (IWN) 0.0 $329k 4.5k 72.97
iShares Russell 3000 Index (IWV) 0.0 $10M 121k 83.28
iShares Russell 3000 Index (IWV) 0.0 $1.6M 19k 83.28
ISTA Pharmaceuticals 0.0 $112k 12k 9.01
Jaguar Mng 0.0 $152k 33k 4.67
Jaguar Mng 0.0 $92k 20k 4.67
Madison Square Garden 0.0 $389k 11k 34.20
Masimo Corporation (MASI) 0.0 $4.0M 173k 23.38
Mellanox Technologies 0.0 $1.5M 36k 41.83
MPG Office Trust 0.0 $1.4M 584k 2.34
Noranda Aluminum Holding Corporation 0.0 $349k 35k 9.97
Oclaro 0.0 $57k 14k 3.94
Odyssey Marine Exploration 0.0 $53k 17k 3.11
Paramount Gold and Silver 0.0 $72k 32k 2.26
Peregrine Pharmaceuticals 0.0 $60k 111k 0.54
Pilgrim's Pride Corporation (PPC) 0.0 $8.4M 1.1M 7.46
Power-One 0.0 $90k 20k 4.55
Prologis debt 0.0 $34k 35k 0.98
ProShares Ultra S&P500 (SSO) 0.0 $5.9M 101k 58.36
ProShares Ultra S&P500 (SSO) 0.0 $233k 4.0k 58.36
ProShares Ultra QQQ (QLD) 0.0 $10M 84k 118.95
ProShares Ultra Dow30 (DDM) 0.0 $4.0M 56k 70.54
ProShares Ultra Russell2000 (UWM) 0.0 $4.9M 111k 43.76
ProShares Ultra Russell2000 (UWM) 0.0 $4.4k 100.00 43.80
Roadrunner Transportation Services Hold. 0.0 $8.9M 513k 17.35
Rydex S&P Equal Weight ETF 0.0 $711k 14k 51.87
Select Medical Holdings Corporation (SEM) 0.0 $662k 86k 7.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $233k 6.8k 34.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.2M 66k 34.08
Financial Select Sector SPDR (XLF) 0.0 $2.6M 165k 15.80
Financial Select Sector SPDR (XLF) 0.0 $9.4M 594k 15.79
Financial Select Sector SPDR (XLF) 0.0 $1.2M 76k 15.79
Shutterfly 0.0 $2.6M 84k 31.33
Signet Jewelers (SIG) 0.0 $3.1M 65k 47.28
SolarWinds 0.0 $2.2M 58k 38.65
Spansion 0.0 $409k 34k 12.18
Stantec (STN) 0.0 $274k 8.6k 31.84
Sxc Health Solutions Corp 0.0 $6.0M 81k 74.96
Transalta Corp (TAC) 0.0 $4.4M 235k 18.77
USA Technologies 0.0 $17k 14k 1.28
Vale 0.0 $607k 27k 22.69
Vale 0.0 $2.4M 106k 22.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $221k 3.1k 70.38
Vanguard Large-Cap ETF (VV) 0.0 $877k 14k 64.43
Vonage Holdings 0.0 $146k 66k 2.21
Web 0.0 $179k 12k 14.43
Weingarten Realty Investors 0.0 $7.6M 287k 26.43
Zion Oil & Gas (ZNOG) 0.0 $88k 34k 2.64
A123 Systems 0.0 $178k 159k 1.12
A123 Systems 0.0 $27k 24k 1.12
Advantage Oil & Gas 0.0 $403k 120k 3.35
Ballard Pwr Sys (BLDP) 0.0 $16k 11k 1.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.0M 1.0k 978.90
Cardtronics 0.0 $1.1M 41k 26.25
Dex One Corporation 0.0 $261k 184k 1.42
DigitalGlobe 0.0 $1.4M 103k 13.34
Dole Food Company 0.0 $3.9M 392k 9.98
Equity One 0.0 $4.9M 245k 20.22
Giant Interactive 0.0 $105k 22k 4.90
Immunomedics 0.0 $121k 33k 3.63
Insulet Corporation (PODD) 0.0 $285k 15k 19.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.1M 58k 70.36
MetroPCS Communications 0.0 $7.2M 803k 9.02
National CineMedia 0.0 $1.4M 90k 15.30
Northern Dynasty Minerals Lt (NAK) 0.0 $81k 13k 6.08
PowerShares DB US Dollar Index Bullish 0.0 $3.8M 173k 21.91
Quality Distribution 0.0 $221k 16k 13.78
QuinStreet (QNST) 0.0 $309k 29k 10.49
Saba Software 0.0 $940k 96k 9.81
SciClone Pharmaceuticals 0.0 $1.1M 174k 6.31
Sensata Technologies Hldg Bv 0.0 $820k 25k 33.48
SPDR KBW Bank (KBE) 0.0 $3.1M 131k 23.85
SPDR KBW Bank (KBE) 0.0 $4.0M 170k 23.85
Tower Semiconductor 0.0 $43k 48k 0.88
Unisys Corporation (UIS) 0.0 $1.6M 82k 19.72
VanceInfo Technologies 0.0 $129k 11k 12.04
Vical Incorporated 0.0 $131k 39k 3.40
Ariad Pharmaceuticals 0.0 $8.4M 527k 15.98
Cadence Pharmaceuticals 0.0 $221k 60k 3.70
Ebix (EBIXQ) 0.0 $430k 19k 23.16
Hansen Medical 0.0 $51k 17k 3.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.7M 75k 62.52
Medidata Solutions 0.0 $1.3M 49k 26.64
Spectrum Pharmaceuticals 0.0 $11M 835k 12.63
iShares Dow Jones US Real Estate (IYR) 0.0 $494k 7.9k 62.30
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 24k 62.30
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0M 49k 62.30
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 23k 62.30
Rubicon Minerals Corp 0.0 $447k 137k 3.26
Comverge 0.0 $312k 170k 1.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $91k 1.0k 90.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.7M 74k 90.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $228k 2.5k 90.72
Colfax Corporation 0.0 $735k 21k 35.24
Bank Of America Corp w exp 10/201 0.0 $235k 224k 1.05
Capital One Financial Cor w exp 11/201 0.0 $1.6M 69k 22.82
Celldex Therapeutics 0.0 $497k 98k 5.09
ViewPoint Financial 0.0 $305k 20k 15.38
AVEO Pharmaceuticals 0.0 $2.1M 171k 12.41
Consumer Discretionary SPDR (XLY) 0.0 $248k 5.5k 45.09
KIT digital 0.0 $6.4M 885k 7.20
Market Vector Russia ETF Trust 0.0 $7.9M 257k 30.87
Market Vector Russia ETF Trust 0.0 $4.4M 143k 30.88
Market Vector Russia ETF Trust 0.0 $334k 11k 30.88
SPDR S&P Homebuilders (XHB) 0.0 $2.4M 112k 21.35
Constant Contact 0.0 $468k 16k 29.79
Cardionet 0.0 $32k 10k 3.08
MAKO Surgical 0.0 $9.3M 220k 42.15
Market Vectors Agribusiness 0.0 $4.4M 84k 52.83
Market Vectors Agribusiness 0.0 $938k 18k 52.83
Market Vectors Agribusiness 0.0 $3.8M 73k 52.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.7M 78k 59.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.7M 113k 59.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 18k 59.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $417k 7.0k 59.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $239k 4.0k 59.54
IPATH MSCI India Index Etn 0.0 $1.2M 20k 56.47
IPATH MSCI India Index Etn 0.0 $520k 9.2k 56.47
iShares MSCI Taiwan Index 0.0 $1.4M 103k 13.42
iShares MSCI Taiwan Index 0.0 $3.8M 282k 13.42
iShares MSCI Taiwan Index 0.0 $450k 34k 13.42
Sify Technologies 0.0 $105k 32k 3.25
Metabolix 0.0 $63k 22k 2.83
Rydex Russell Top 50 ETF 0.0 $5.9M 57k 103.12
China Fund (CHN) 0.0 $498k 21k 23.30
BioTime 0.0 $100k 23k 4.41
Curis 0.0 $98k 20k 4.82
Accelr8 Technology Corporation 0.0 $16k 16k 1.05
3D Systems Corporation (DDD) 0.0 $2.3M 99k 23.54
Cardiovascular Systems 0.0 $186k 20k 9.25
Ironwood Pharmaceuticals (IRWD) 0.0 $256k 19k 13.31
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.1M 63k 16.70
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.2M 71k 16.99
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.4M 73k 19.00
Comscore 0.0 $263k 12k 21.39
Corcept Therapeutics Incorporated (CORT) 0.0 $449k 114k 3.93
Orbcomm 0.0 $62k 16k 3.85
Spectranetics Corporation 0.0 $265k 26k 10.40
FalconStor Software 0.0 $305k 82k 3.74
Capital Southwest Corporation (CSWC) 0.0 $518k 5.5k 94.55
Boulder Total Return Fund 0.0 $6.0M 352k 17.05
Templeton Global Income Fund 0.0 $869k 90k 9.65
Alexander's (ALX) 0.0 $1.3M 3.3k 393.88
Carrols Restaurant 0.0 $252k 17k 15.25
Alexco Resource Corp 0.0 $101k 15k 6.98
CAI International 0.0 $568k 31k 18.18
Generac Holdings (GNRC) 0.0 $930k 38k 24.55
GulfMark Offshore 0.0 $3.3M 72k 45.96
Hudson Valley Holding 0.0 $187k 12k 16.13
inContact, Inc . 0.0 $277k 50k 5.58
Kite Realty Group Trust 0.0 $337k 64k 5.27
Lakeland Financial Corporation (LKFN) 0.0 $11M 411k 26.03
Oasis Petroleum 0.0 $5.0M 162k 30.83
STR Holdings 0.0 $3.4M 709k 4.84
Avago Technologies 0.0 $8.4M 215k 38.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 10k 109.40
Sourcefire 0.0 $981k 20k 48.13
Ezchip Semiconductor Lt 0.0 $4.4M 102k 43.33
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 100k 15.88
Myrexis (MYRX) 0.0 $76k 25k 3.03
Terra Nitrogen Company 0.0 $840k 3.3k 250.80
SRS Labs (SRSL) 0.0 $304k 44k 6.95
Bluegreen Corporation 0.0 $201k 47k 4.31
Achillion Pharmaceuticals 0.0 $237k 25k 9.58
Amarin Corporation 0.0 $835k 74k 11.32
BioSante Pharmaceuticals 0.0 $226k 332k 0.68
Evolution Petroleum Corporation (EPM) 0.0 $417k 45k 9.30
HeartWare International 0.0 $5.4M 82k 65.69
Kodiak Oil & Gas 0.0 $2.7M 268k 9.96
Tanzanian Royalty Expl Corp 0.0 $1.3M 252k 5.13
1st United Ban 0.0 $84k 14k 6.05
Build-A-Bear Workshop (BBW) 0.0 $447k 85k 5.25
LogMeIn 0.0 $3.7M 106k 35.23
Optimer Pharmaceuticals 0.0 $613k 44k 13.90
Prologis note 3.250% 3/1 0.0 $1.6M 1.4M 1.13
U.S. Energy 0.0 $75k 24k 3.16
AutoNavi Holdings 0.0 $285k 23k 12.55
Nxp Semiconductors N V (NXPI) 0.0 $334k 13k 26.61
Retail Opportunity Investments 0.0 $1.1M 94k 12.04
Verint Systems (VRNT) 0.0 $612k 19k 32.39
iShares Dow Jones US Utilities (IDU) 0.0 $869k 10k 86.16
PowerShares DB US Dollar Index Bearish 0.0 $1.8M 65k 27.43
Nevsun Res 0.0 $274k 74k 3.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $303k 2.7k 112.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.6M 92k 93.69
LodgeNet Interactive 0.0 $3.0M 855k 3.50
Sucampo Pharmaceuticals 0.0 $126k 17k 7.45
Powershares DB Base Metals Fund 0.0 $387k 19k 20.09
Primoris Services (PRIM) 0.0 $189k 12k 16.06
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.5M 167k 56.91
SPDR KBW Insurance (KIE) 0.0 $629k 15k 41.80
ZIOPHARM Oncology 0.0 $121k 23k 5.40
Barclays Bk Plc Ipsp croil etn 0.0 $4.9M 188k 25.88
Barclays Bk Plc Ipsp croil etn 0.0 $16k 600.00 25.88
iShares Dow Jones US Health Care (IHF) 0.0 $7.0M 105k 66.88
PowerShares WilderHill Clean Energy 0.0 $517k 93k 5.56
Babcock & Wilcox 0.0 $1.6M 60k 25.75
SMART Technologies 0.0 $146k 49k 2.97
Global Power Equipment Grp I 0.0 $290k 11k 27.70
Green Dot Corporation (GDOT) 0.0 $2.7M 103k 26.52
International Tower Hill Mines (THM) 0.0 $47k 11k 4.29
KKR & Co 0.0 $4.2M 286k 14.83
Lihua International 0.0 $267k 46k 5.75
Oritani Financial 0.0 $484k 33k 14.68
ProShares Short QQQ 0.0 $701k 27k 25.65
QEP Resources 0.0 $7.4M 243k 30.50
Synergetics USA 0.0 $195k 30k 6.50
Fabrinet (FN) 0.0 $241k 14k 17.71
Global Indemnity 0.0 $856k 44k 19.49
Chelsea Therapeutics International 0.0 $113k 44k 2.56
Ameres (AMRC) 0.0 $226k 17k 13.55
BroadSoft 0.0 $494k 13k 38.25
Higher One Holdings 0.0 $1.7M 115k 14.95
Ltx Credence Corporation 0.0 $503k 70k 7.19
Motricity 0.0 $925k 841k 1.10
RealPage 0.0 $1.8M 93k 19.17
Zep 0.0 $429k 30k 14.40
Quad/Graphics (QUAD) 0.0 $244k 18k 13.90
iShares Dow Jones Select Dividend (DVY) 0.0 $5.6k 100.00 56.00
iShares Dow Jones Select Dividend (DVY) 0.0 $492k 8.8k 55.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 600.00 76.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $600k 7.9k 76.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 28k 76.31
Vanguard Total Stock Market ETF (VTI) 0.0 $5.2M 72k 72.26
Vanguard Total Stock Market ETF (VTI) 0.0 $5.5M 76k 72.26
PowerShares Water Resources 0.0 $2.8M 145k 19.20
PowerShares Water Resources 0.0 $85k 4.4k 19.20
Newmont Mining Corp note 1.250% 7/1 0.0 $442k 351k 1.26
Zions Bancorporation *w exp 05/22/202 0.0 $431k 87k 4.95
EXACT Sciences Corporation (EXAS) 0.0 $336k 30k 11.16
iShares MSCI Malaysia Index Fund 0.0 $3.5M 240k 14.60
iShares MSCI Malaysia Index Fund 0.0 $171k 12k 14.60
Vanguard Emerging Markets ETF (VWO) 0.0 $8.4M 194k 43.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.3M 28k 48.12
BLDRS Emerging Markets 50 ADR Index 0.0 $884k 21k 42.22
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $5.5M 426k 12.86
Ecopetrol (EC) 0.0 $7.4M 122k 61.09
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0M 73k 68.30
iShares MSCI EAFE Value Index (EFV) 0.0 $4.1M 86k 47.00
iShares MSCI South Africa Index (EZA) 0.0 $1.9M 27k 68.91
iShares MSCI Thailand Index Fund (THD) 0.0 $2.7M 37k 72.79
iShares S&P Latin America 40 Index (ILF) 0.0 $5.1M 107k 47.63
iShares S&P Latin America 40 Index (ILF) 0.0 $4.5M 95k 47.63
Korea Equity Fund 0.0 $673k 69k 9.74
Market Vectors Indonesia Index 0.0 $3.5M 118k 29.86
SPDR S&P China (GXC) 0.0 $1.0M 15k 68.37
Tri-Continental Corporation (TY) 0.0 $4.3M 273k 15.92
WisdomTree India Earnings Fund (EPI) 0.0 $7.1M 369k 19.28
WisdomTree India Earnings Fund (EPI) 0.0 $439k 23k 19.28
China Lodging 0.0 $454k 39k 11.69
China Ming Yang Wind Power 0.0 $145k 62k 2.36
8x8 (EGHT) 0.0 $128k 31k 4.20
China Gerui Advanced Materials 0.0 $301k 84k 3.60
Douglas Dynamics (PLOW) 0.0 $195k 14k 13.75
FSI International 0.0 $89k 18k 4.89
Hastings Entertainment 0.0 $73k 26k 2.79
Scorpio Tankers 0.0 $82k 12k 7.06
Uranium Energy (UEC) 0.0 $170k 44k 3.90
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $576k 548k 1.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11M 241k 44.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 38k 44.22
ACCRETIVE Health 0.0 $573k 29k 19.97
Charter Communications 0.0 $1.3M 21k 63.45
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.7M 43k 62.40
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $37k 600.00 62.40
Direxion Daily Energy Bull 3X 0.0 $503k 9.8k 51.32
Gordmans Stores 0.0 $248k 11k 21.97
HealthStream (HSTM) 0.0 $201k 8.7k 23.19
GAME Technolog debt 0.0 $4.6M 4.1M 1.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $113k 2.6k 43.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $963k 22k 43.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $350k 8.0k 43.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 20k 62.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.8M 92k 62.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $433k 5.2k 82.59
Kraton Performance Polymers 0.0 $10M 389k 26.57
ProShares Ultra Oil & Gas 0.0 $1.4M 29k 47.59
ProShares Ultra Oil & Gas 0.0 $205k 4.3k 47.59
Proshares Tr (UYG) 0.0 $4.4M 70k 62.82
SPDR S&P Dividend (SDY) 0.0 $4.6M 82k 56.64
SPECTRUM BRANDS Hldgs 0.0 $453k 13k 34.96
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.7M 31k 86.95
Vanguard Small-Cap ETF (VB) 0.0 $232k 2.9k 78.72
Zalicus 0.0 $37k 31k 1.20
E-trade Financial Corp note 0.0 $98k 92k 1.07
Adams Express Company (ADX) 0.0 $6.0M 546k 10.98
Alerian Mlp Etf 0.0 $1.3M 78k 16.64
AllianceBernstein Income Fund 0.0 $89k 11k 8.19
Aviva 0.0 $1.4M 132k 10.62
Barclays Bank Plc 8.125% Non C p 0.0 $804k 32k 25.44
Biglari Holdings 0.0 $6.4M 16k 402.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $175k 18k 10.00
Campus Crest Communities 0.0 $474k 41k 11.66
Claymore/BNY Mellon BRIC 0.0 $918k 23k 39.48
CoBiz Financial 0.0 $6.5M 922k 7.07
Cohen & Steers Dividend Majors Fund 0.0 $1.6M 116k 13.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.7M 94k 17.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $208k 22k 9.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $187k 13k 14.47
Emeritus Corporation 0.0 $493k 28k 17.66
First Interstate Bancsystem (FIBK) 0.0 $1.6M 109k 14.62
First Potomac Realty Trust 0.0 $981k 81k 12.09
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $263k 7.9k 33.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $238k 10k 23.68
Global X China Financials ETF 0.0 $3.5M 320k 11.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.5M 262k 17.25
Heartland Financial USA (HTLF) 0.0 $226k 13k 17.34
Inphi Corporation 0.0 $143k 10k 14.18
FXCM 0.0 $136k 11k 12.99
Sabra Health Care REIT (SBRA) 0.0 $635k 39k 16.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.8M 90k 108.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.7M 49k 117.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.5M 80k 117.65
iShares Russell 3000 Value Index (IUSV) 0.0 $5.3M 57k 91.79
Aeterna Zentaris 0.0 $56k 26k 2.14
AVANIR Pharmaceuticals 0.0 $158k 46k 3.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $716k 9.3k 76.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0M 115k 78.57
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $999k 41k 24.37
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10M 13M 0.83
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $414k 410k 1.01
Cms Energy Corp note 5.500% 6/1 0.0 $544k 340k 1.60
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $256k 180k 1.42
Phh Corp note 4.000% 9/0 0.0 $67k 70k 0.96
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $39k 29k 1.34
Xilinx Inc sdcv 3.125% 3/1 0.0 $624k 495k 1.26
Barclays Bank Plc etn djubs grns37 0.0 $897k 19k 47.41
General Motors Company (GM) 0.0 $6.5M 252k 25.65
Opko Health (OPK) 0.0 $878k 186k 4.73
Gabelli Dividend & Income Trust (GDV) 0.0 $326k 20k 16.38
LMP Capital and Income Fund (SCD) 0.0 $224k 17k 13.39
Liberty All-Star Equity Fund (USA) 0.0 $607k 123k 4.93
Atlantic Power Corporation 0.0 $918k 66k 13.84
Complete Genomics 0.0 $313k 111k 2.82
Female Health Company 0.0 $107k 20k 5.42
Lifetime Brands (LCUT) 0.0 $139k 12k 11.24
Jones Group 0.0 $2.0M 161k 12.56
Unifi (UFI) 0.0 $112k 12k 9.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11M 189k 56.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 23k 56.44
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0M 106k 47.20
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 24k 47.20
iShares MSCI ACWI Index Fund (ACWI) 0.0 $364k 7.7k 47.20
A. H. Belo Corporation 0.0 $101k 21k 4.89
Aegerion Pharmaceuticals 0.0 $184k 13k 13.83
Alimera Sciences 0.0 $44k 13k 3.40
Ameris Ban (ABCB) 0.0 $157k 12k 13.14
Anacor Pharmaceuticals In 0.0 $115k 20k 5.89
Antares Pharma 0.0 $136k 42k 3.23
Aoxing Pharmaceutical Company (AOXG) 0.0 $16k 43k 0.38
Archipelago Learning 0.0 $276k 25k 11.12
Asset Acceptance Capital 0.0 $220k 46k 4.74
Body Central Acquisition Corporation 0.0 $497k 17k 29.02
Broadwind Energy 0.0 $50k 105k 0.47
Bryn Mawr Bank 0.0 $257k 12k 22.44
Cadiz (CDZI) 0.0 $150k 16k 9.20
CAMAC Energy 0.0 $57k 57k 1.00
Capitol Federal Financial (CFFN) 0.0 $1.8M 155k 11.88
Century Ban 0.0 $204k 7.5k 27.30
Chesapeake Lodging Trust sh ben int 0.0 $1.3M 73k 17.97
Clifton Savings Ban 0.0 $153k 15k 10.43
Codexis (CDXS) 0.0 $178k 49k 3.65
CompuCredit Holdings 0.0 $457k 79k 5.81
Connecticut Water Service 0.0 $243k 8.6k 28.29
Crown Media Holdings 0.0 $108k 68k 1.59
ESB Financial Corporation 0.0 $167k 12k 14.42
Endeavour International C 0.0 $474k 40k 11.85
Endologix 0.0 $1.2M 82k 14.65
Excel Trust 0.0 $574k 48k 12.08
Financial Engines 0.0 $657k 29k 22.36
First Ban (FBNC) 0.0 $1.9M 176k 10.93
Flagstar Ban 0.0 $107k 117k 0.92
Fresh Market 0.0 $1.2M 25k 47.95
Gladstone Investment Corporation (GAIN) 0.0 $87k 12k 7.57
Golub Capital BDC (GBDC) 0.0 $7.6M 499k 15.27
Hoku Corporation (HOKU) 0.0 $40k 63k 0.63
Howard Hughes 0.0 $3.1M 48k 63.87
Inovio Pharmaceuticals 0.0 $13k 19k 0.67
iShares MSCI Canada Index (EWC) 0.0 $2.8k 100.00 28.30
iShares MSCI Canada Index (EWC) 0.0 $370k 13k 28.34
iShares MSCI Canada Index (EWC) 0.0 $3.1M 110k 28.34
iShares MSCI Canada Index (EWC) 0.0 $1.7M 60k 28.34
iSoftStone Holdings 0.0 $98k 11k 8.83
KEYW Holding 0.0 $105k 14k 7.75
Kratos Defense & Security Solutions (KTOS) 0.0 $150k 28k 5.34
LPL Investment Holdings 0.0 $999k 26k 37.94
Ligand Pharmaceuticals In (LGND) 0.0 $162k 10k 15.95
Main Street Capital Corporation (MAIN) 0.0 $290k 12k 24.63
MaxLinear (MXL) 0.0 $162k 29k 5.57
Mindspeed Technologies 0.0 $125k 20k 6.37
Mistras (MG) 0.0 $282k 12k 23.82
MoSys 0.0 $54k 14k 3.97
National American Univ. Holdings (NAUH) 0.0 $108k 17k 6.30
Neostem (NBS) 0.0 $51k 134k 0.38
NetSpend Holdings 0.0 $284k 37k 7.76
Neuralstem 0.0 $35k 31k 1.12
Northfield Ban 0.0 $206k 15k 14.22
One Liberty Properties (OLP) 0.0 $217k 12k 18.30
Orrstown Financial Services (ORRF) 0.0 $133k 15k 8.77
Pacific Biosciences of California (PACB) 0.0 $58k 17k 3.42
Parkway Properties 0.0 $819k 78k 10.48
Porter Ban 0.0 $45k 21k 2.19
Primo Water Corporation 0.0 $45k 23k 1.95
Pulse Electronics 0.0 $26k 10k 2.51
Qad Inc cl a 0.0 $276k 21k 13.10
Red Lion Hotels Corporation 0.0 $158k 19k 8.21
Safeguard Scientifics 0.0 $804k 47k 17.20
Sierra Ban (BSRR) 0.0 $2.1M 216k 9.83
Simmons First National Corporation (SFNC) 0.0 $7.1M 275k 25.83
Lance 0.0 $939k 36k 25.85
Somaxon Pharmaceuticals 0.0 $29k 55k 0.52
Suffolk Ban 0.0 $166k 13k 12.99
Summer Infant 0.0 $206k 34k 6.00
THL Credit 0.0 $159k 12k 12.86
TechTarget 0.0 $91k 13k 6.93
Terreno Realty Corporation (TRNO) 0.0 $190k 13k 14.31
TPC 0.0 $1.2M 26k 44.21
TravelCenters of America 0.0 $634k 100k 6.34
Trius Therapeutics 0.0 $359k 67k 5.35
UQM Technologies 0.0 $41k 28k 1.48
Unilife US 0.0 $111k 27k 4.06
Vectren Corporation 0.0 $2.1M 73k 29.06
VirnetX Holding Corporation 0.0 $1.2M 52k 23.93
Wave Systems 0.0 $96k 52k 1.86
Xerium Technologies 0.0 $264k 41k 6.45
York Water Company (YORW) 0.0 $213k 12k 17.30
Apco Oil And Gas Internat 0.0 $210k 3.1k 68.17
Maiden Holdings 0.0 $2.2M 248k 9.00
Seacube Container Leasing 0.0 $178k 10k 17.20
Teekay Tankers Ltd cl a 0.0 $186k 31k 6.07
Vanguard Pacific ETF (VPL) 0.0 $1.8M 35k 53.14
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.1M 12k 92.00
Newmont Mining Corp Cvt cv bnd 0.0 $238k 180k 1.32
Teva Pharm Finance Llc Cvt cv bnd 0.0 $409k 372k 1.10
iShares MSCI Singapore Index Fund 0.0 $2.8M 216k 12.89
iShares MSCI Singapore Index Fund 0.0 $645k 50k 12.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.2M 52k 61.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 84.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.4M 41k 84.32
Market Vectors Brazil Small Cap ETF 0.0 $2.9M 67k 43.93
PowerShares Fin. Preferred Port. 0.0 $242k 14k 17.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $336k 5.6k 59.94
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0M 22k 88.91
Vanguard European ETF (VGK) 0.0 $209k 4.5k 46.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.3M 151k 48.47
Zweig Fund 0.0 $1.7M 532k 3.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $352k 6.4k 54.82
Edap Tms (EDAP) 0.0 $2.4M 1.3M 1.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0M 445k 6.64
Franco-Nevada Corporation (FNV) 0.0 $4.3M 99k 42.98
PowerShares India Portfolio 0.0 $2.5M 132k 18.83
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0M 114k 70.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $395k 5.5k 72.20
Vanguard Information Technology ETF (VGT) 0.0 $467k 6.3k 74.18
Vanguard Information Technology ETF (VGT) 0.0 $260k 3.5k 74.18
Vanguard Materials ETF (VAW) 0.0 $429k 5.2k 82.21
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.6M 62k 42.32
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.5M 158k 40.88
iShares MSCI BRIC Index Fund (BKF) 0.0 $467k 11k 40.88
iShares MSCI BRIC Index Fund (BKF) 0.0 $446k 11k 40.88
iShares Morningstar Large Core Idx (ILCB) 0.0 $717k 8.9k 80.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.2M 18k 64.02
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0M 70k 28.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.4M 214k 39.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.5M 22k 112.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.5M 115k 39.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20k 500.00 39.04
Affiliated Managers Group note 3.950% 8/1 0.0 $2.8M 2.5M 1.10
Affiliated Managers Group note 3.950% 8/1 0.0 $1.1M 1.0M 1.10
Alere 0.0 $460k 1.9k 241.05
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $3.4M 3.0M 1.14
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $44k 67k 0.65
General Mtrs Co jr pfd cnv srb 0.0 $623k 15k 41.85
Health Care Reit Inc note 3.000%12/0 0.0 $16k 14k 1.14
Incyte Corp note 4.750%10/0 0.0 $327k 142k 2.30
Level 3 Communications Inc note 6.500%10/0 0.0 $45k 28k 1.60
Newpark Res Inc note 4.000%10/0 0.0 $14k 13k 1.11
Northgate Minerals Corp note 3.500%10/0 0.0 $11k 10k 1.10
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $787k 16k 47.99
Omnicare Inc note 3.750%12/1 0.0 $463k 319k 1.45
Stanley Black & Decker Inc unit 99/99/9999 0.0 $325k 2.7k 121.68
Sterlite Inds India Ltd note 4.000%10/3 0.0 $47k 50k 0.94
Teleflex Inc note 3.875% 8/0 0.0 $178k 152k 1.17
Vale Cap Ii valep 6.75%12 0.0 $3.6M 50k 71.16
Volcano Corporation note 2.875% 9/0 0.0 $60k 50k 1.19
Stewart Enterprises Inc cnv 0.0 $14k 14k 0.97
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $363k 3.2k 112.65
CurrencyShares Swiss Franc Trust 0.0 $2.6M 24k 109.28
BlackRock Real Asset Trust 0.0 $288k 24k 12.05
SPDR Barclays Capital High Yield B 0.0 $95k 2.4k 39.37
SPDR Barclays Capital High Yield B 0.0 $213k 5.4k 39.37
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.4M 146k 36.82
Powershares Db Gold Dou (DGP) 0.0 $6.2M 116k 53.17
OCZ Technology 0.0 $2.9M 415k 6.98
H&Q Life Sciences Investors 0.0 $1.5M 106k 13.83
iShares MSCI Germany Index Fund (EWG) 0.0 $6.9M 298k 23.28
iShares MSCI Germany Index Fund (EWG) 0.0 $1.8M 77k 23.28
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 57k 23.28
iShares MSCI United Kingdom Index 0.0 $9.2M 530k 17.30
iShares MSCI United Kingdom Index 0.0 $465k 27k 17.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 27k 40.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.9M 48k 40.13
iShares Russell Microcap Index (IWC) 0.0 $5.7M 111k 51.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $381k 4.5k 85.41
PowerShares Gld Drg Haltr USX China 0.0 $872k 40k 21.62
PowerShares Zacks Micro Cap 0.0 $159k 14k 11.58
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.9M 70k 68.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $674k 12k 57.46
Vanguard Health Care ETF (VHT) 0.0 $432k 6.4k 67.57
WisdomTree Intl. LargeCap Div (DOL) 0.0 $504k 12k 43.10
Direxion Daily Tech Bull 3x (TECL) 0.0 $629k 9.6k 65.50
iShares MSCI Australia Index Fund (EWA) 0.0 $9.2M 392k 23.51
iShares MSCI Australia Index Fund (EWA) 0.0 $670k 29k 23.51
iShares MSCI Australia Index Fund (EWA) 0.0 $1.5M 62k 23.51
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $766k 37k 20.54
ETFS Physical Platinum Shares 0.0 $1.4M 8.4k 161.72
PowerShares DB Agriculture Fund 0.0 $7.7M 275k 28.10
Ur-energy (URG) 0.0 $26k 21k 1.22
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $88k 23k 3.80
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $2.5M 55k 46.23
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $280k 7.9k 35.62
CurrencyShares Canadian Dollar Trust 0.0 $4.2M 42k 99.69
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $455k 11k 41.17
Elements Rogers Intl Commodity Etn etf 0.0 $112k 13k 8.95
ETFS Silver Trust 0.0 $222k 6.9k 32.05
ETFS Gold Trust 0.0 $2.3M 14k 165.24
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $392k 17k 22.56
Global X China Consumer ETF (CHIQ) 0.0 $1.5M 100k 14.90
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.3M 61k 21.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.7M 72k 121.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.8M 24k 121.10
iShares Barclays Credit Bond Fund (USIG) 0.0 $419k 3.8k 109.72
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $479k 4.2k 112.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.9M 62k 110.19
iShares Diversified Alternatives Trust 0.0 $1.9M 40k 48.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $213k 6.5k 32.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.3M 151k 41.52
iShares Dow Jones US Financial (IYF) 0.0 $9.1M 156k 58.52
iShares Dow Jones US Financial (IYF) 0.0 $1.8M 31k 58.52
iShares Dow Jones US Healthcare (IYH) 0.0 $326k 4.2k 78.20
iShares Dow Jones US Industrial (IYJ) 0.0 $550k 7.7k 71.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $985k 15k 67.84
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $415k 6.3k 65.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.5M 69k 65.79
iShares Dow Jones US Pharm Indx (IHE) 0.0 $748k 9.0k 83.06
iShares Dow Jones US Technology (IYW) 0.0 $683k 8.8k 77.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $579k 14k 40.83
iShares MSCI Sweden Index (EWD) 0.0 $967k 33k 29.01
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.5M 178k 25.03
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.1M 25k 44.50
iShares S&P Global Energy Sector (IXC) 0.0 $7.8M 196k 39.78
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.1M 19k 60.15
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.0M 31k 63.17
iShares S&P Global Telecommunicat. (IXP) 0.0 $271k 4.8k 56.51
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.2M 39k 56.51
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $212k 6.8k 31.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $500k 7.6k 65.87
Market Vectors-Coal ETF 0.0 $364k 11k 31.88
Market Vectors Emerging Mkts Local ETF 0.0 $1.1M 43k 26.28
Kohlberg Capital (KCAP) 0.0 $992k 144k 6.91
Niska Gas Storage Partners 0.0 $262k 28k 9.54
AuthenTec 0.0 $89k 28k 3.16
WisdomTree Equity Income Fund (DHS) 0.0 $1.7M 38k 44.80
iShares MSCI Spain Index (EWP) 0.0 $825k 28k 29.30
ProShares Ultra Technology (ROM) 0.0 $520k 6.0k 86.97
ProShares Ultra Health Care (RXL) 0.0 $324k 4.4k 73.10
Boulder Growth & Income Fund (STEW) 0.0 $3.3M 531k 6.27
RMR Asia Pacific Real Estate Fund 0.0 $946k 59k 16.10
CurrencyShares British Pound Ster. Trst 0.0 $7.1M 45k 158.58
First Majestic Silver Corp (AG) 0.0 $7.5M 451k 16.58
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $313k 25k 12.34
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $995k 23k 43.07
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $311k 7.2k 43.07
iShares MSCI France Index (EWQ) 0.0 $491k 22k 22.07
iShares MSCI Netherlands Investable (EWN) 0.0 $334k 18k 18.99
iShares MSCI Italy Index 0.0 $2.1M 161k 13.08
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.2M 38k 30.94
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $455k 15k 30.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.8M 239k 32.45
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.1M 29k 74.15
SPDR S&P Emerging Europe 0.0 $1.8M 42k 42.93
NFJ Dividend Interest & Premium Strategy 0.0 $187k 11k 17.87
PowerShares High Yld. Dividend Achv 0.0 $361k 38k 9.42
PowerShares Dynamic Oil & Gas Serv 0.0 $6.5M 310k 20.85
Vanguard Utilities ETF (VPU) 0.0 $249k 3.3k 74.84
Accuride Corporation 0.0 $448k 52k 8.69
Banro Corp 0.0 $250k 54k 4.62
Barclays Bank 0.0 $356k 14k 24.75
AbitibiBowater 0.0 $3.4M 237k 14.28
Barclays Bk Plc etn djubs copr37 0.0 $389k 7.9k 49.07
Barclays Bk Plc etn djubs copr37 0.0 $4.9k 100.00 49.10
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $1.2M 94k 12.97
Companhia de Bebidas das Americas 0.0 $687k 20k 34.60
Companhia de Bebidas das Americas 0.0 $5.9M 170k 34.60
Credit Suisse Nassau Brh vix sht trm ft 0.0 $73k 10k 7.23
Crestwood Midstream Partners 0.0 $1.3M 47k 28.51
E Commerce China Dangdang 0.0 $5.2M 639k 8.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $199k 22k 8.91
Feihe Intl 0.0 $83k 26k 3.16
First Trust Value Line 100 Fund 0.0 $353k 25k 13.94
Global X Fds glb x lithium 0.0 $255k 15k 16.73
Global X Fds glb x braz con 0.0 $6.7M 356k 18.78
Global X Silver Miners 0.0 $469k 21k 22.23
Global X Silver Miners 0.0 $1.1M 47k 22.23
Gold Resource Corporation (GORO) 0.0 $239k 9.8k 24.31
H&Q Healthcare Investors 0.0 $7.0M 425k 16.47
HudBay Minerals (HBM) 0.0 $477k 44k 10.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $94k 19k 4.91
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 18k 63.59
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.3M 43k 53.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $404k 6.0k 67.13
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.6M 104k 24.80
Lazard Global Total Return & Income Fund (LGI) 0.0 $988k 66k 14.96
Market Vectors Rare Earth Strat Met ETF 0.0 $2.8M 163k 17.16
Market Vectors Rare Earth Strat Met ETF 0.0 $1.7k 100.00 17.20
Market Vectors Rare Earth Strat Met ETF 0.0 $26k 1.5k 17.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $580k 36k 16.24
Mylan Inc note 3.750% 9/1 0.0 $479k 256k 1.87
Nuveen Diversified Dividend & Income 0.0 $4.0M 341k 11.73
PowerShares Listed Private Eq. 0.0 $1.2M 125k 9.48
PowerShares Dynamic Lg.Cap Growth 0.0 $365k 20k 18.61
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $316k 21k 15.37
PowerShares DB Precious Metals 0.0 $373k 6.4k 58.33
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.4M 62k 22.92
ProShares Trust UltraPro Short QQQ ETF 0.0 $613k 57k 10.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0M 59k 33.23
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.5M 29k 84.79
ProShares UltraPro S&P 500 (UPRO) 0.0 $127k 1.5k 84.79
Resolute Energy Corp *w exp 09/25/201 0.0 $1.7M 1.1M 1.49
SPDR S&P Emerging Latin America 0.0 $346k 4.4k 78.87
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.6M 35k 45.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $651k 10k 65.29
SPDR S&P Pharmaceuticals (XPH) 0.0 $239k 4.2k 57.10
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.7M 239k 36.41
SPDR S&P Semiconductor (XSD) 0.0 $5.4M 102k 52.50
Source Capital 0.0 $3.4M 64k 52.95
Vanguard Consumer Staples ETF (VDC) 0.0 $2.3M 26k 86.28
WisdomTree Dreyfus Chinese Yuan 0.0 $4.3M 170k 25.35
Zagg 0.0 $5.2M 494k 10.63
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.3M 111k 20.94
Claymore/Sabrient Insider ETF 0.0 $608k 17k 34.95
Nektar Therapeutics note 3.250% 9/2 0.0 $55k 55k 1.00
Ellington Financial 0.0 $919k 47k 19.56
Targa Res Corp (TRGP) 0.0 $7.4M 162k 45.45
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.2M 23k 51.90
ARMOUR Residential REIT 0.0 $2.4M 358k 6.75
Towerstream Corporation 0.0 $55k 12k 4.75
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $145k 11k 13.07
Alpine Total Dynamic Dividend Fund 0.0 $136k 29k 4.74
Blackrock Health Sciences Trust (BME) 0.0 $809k 30k 27.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.9M 653k 7.50
Claymore S&P Global Water Index 0.0 $3.4M 162k 21.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.9M 412k 16.73
First Trust Amex Biotech Index Fnd (FBT) 0.0 $443k 11k 42.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $196k 12k 16.90
First Trust ISE Revere Natural Gas 0.0 $3.1M 175k 17.67
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $4.8M 270k 17.65
Hyperdynamics Corp 0.0 $100k 78k 1.29
Index IQ Canada Small Cap ETF 0.0 $599k 23k 26.50
iShares S&P Global Financials Sect. (IXG) 0.0 $434k 10k 42.66
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.5M 25k 99.22
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $290k 8.2k 35.54
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $478k 10k 46.41
Market Vectors Steel 0.0 $2.9M 55k 53.03
Market Vectors Solar Energy 0.0 $145k 39k 3.75
PowerShares Value Line Industry (PYH) 0.0 $371k 17k 22.13
PowerShares Dynamic Energy Sector 0.0 $243k 6.0k 40.76
PowerShares Dynamic Basic Material 0.0 $329k 8.7k 38.03
PowerShares Dynamic Utilities 0.0 $199k 12k 16.74
PowerShares Dynamic Insurance Port. 0.0 $206k 13k 16.43
PowerShares Dynamic Energy Explor. 0.0 $242k 9.7k 25.06
PowerShares Dynamic Bldg. & Const. 0.0 $502k 36k 14.12
PowerShares Aerospace & Defense 0.0 $375k 19k 20.15
PowerShares Dynamic Lg. Cap Value 0.0 $245k 12k 20.81
PowerShares Dividend Achievers 0.0 $515k 33k 15.82
PowerShares Dynamic Food & Beverage 0.0 $340k 17k 19.83
PowerShares Dynamic Biotech &Genome 0.0 $430k 19k 22.68
PowerShares Dynamic Small Cap Value 0.0 $400k 24k 16.69
PowerShares Dynamic Mid Cap Value 0.0 $1.6M 91k 17.18
PowerShares DB Oil Fund 0.0 $902k 30k 29.91
PowerShares 1-30 Laddered Treasury 0.0 $394k 13k 31.11
PowerShares Hgh Yield Corporate Bnd 0.0 $1.7M 91k 18.62
PowerShares Global Water Portfolio 0.0 $658k 36k 18.10
ProShares Short Financials 0.0 $438k 14k 30.96
ProShares UltraSh FTSE/Xinhua China 25 0.0 $5.1M 196k 26.09
ProShares UltraSh FTSE/Xinhua China 25 0.0 $2.7M 105k 26.09
Rare Element Res (REEMF) 0.0 $3.3M 518k 6.28
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $372k 4.2k 89.64
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.8M 51k 54.80
Spdr S&p Bric 40 0.0 $318k 13k 24.66
SPDR Russell Nomura Small Cap Japan 0.0 $351k 7.9k 44.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $278k 3.9k 70.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.8M 31k 57.75
SPDR Barclays Capital 1-3 Month T- 0.0 $4.7M 102k 45.82
Vanguard Energy ETF (VDE) 0.0 $1.4M 13k 105.18
Vanguard Energy ETF (VDE) 0.0 $743k 7.1k 105.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 79.04
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $172k 11k 15.14
WisdomTree Int Real Estate Fund (WTRE) 0.0 $752k 29k 26.41
WisdomTree Intl. SmallCap Div (DLS) 0.0 $238k 4.8k 49.55
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.2M 29k 41.81
ProShares Ultra Real Estate (URE) 0.0 $386k 6.2k 61.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $917k 10k 88.97
Vanguard Mega Cap 300 Index (MGC) 0.0 $277k 5.7k 48.25
PowerShares Dynamic Software 0.0 $249k 9.2k 26.96
Nuveen Tax-Advantaged Total Return Strat 0.0 $997k 90k 11.11
Exfo 0.0 $1.2M 171k 7.06
Provident Energy 0.0 $2.0M 165k 12.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.5M 65k 39.14
Global X Fds glb x uranium 0.0 $182k 19k 9.40
Global X Fds glb x uranium 0.0 $940.000000 100.00 9.40
Comtech Telecommunications Cor conv 0.0 $292k 258k 1.13
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.1M 20k 55.58
Deer Consumer Products (DEER) 0.0 $1.2M 286k 4.20
Sprott Physical Gold Trust (PHYS) 0.0 $636k 44k 14.44
Swisher Hygiene 0.0 $135k 55k 2.46
WisdomTree Global Equity Income (DEW) 0.0 $313k 7.5k 41.68
SPDR S&P International Dividend (DWX) 0.0 $3.8M 76k 49.97
JinkoSolar Holding (JKS) 0.0 $4.9M 798k 6.10
ProShares UltraShort Euro (EUO) 0.0 $275k 15k 18.97
ProShares UltraShort Euro (EUO) 0.0 $104k 5.5k 18.97
ProShares UltraShort Euro (EUO) 0.0 $53k 2.8k 18.97
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.8M 59k 30.76
Crawford & Company (CRD.A) 0.0 $46k 12k 3.90
Gain Capital Holdings 0.0 $97k 19k 5.02
Promotora De Informaciones S adr cl b conv 0.0 $7.1M 1.6M 4.35
Proshares Tr rafi lg sht 0.0 $1.1M 29k 37.65
First Trust ISE Global Copper Index Fund 0.0 $1.1M 34k 31.17
PowerShares Dynamic Media Portfol. 0.0 $361k 24k 15.16
Vanguard Total World Stock Idx (VT) 0.0 $2.1M 43k 48.27
Semgroup Corp cl a 0.0 $4.9M 168k 29.14
Semgroup Corp cl a 0.0 $3.7M 126k 29.14
PharmAthene 0.0 $27k 15k 1.77
Lincare Hldgs Inc note 2.750%11/0 0.0 $666k 600k 1.11
Gold Resv Inc note 5.500% 6/1 0.0 $94k 114k 0.82
WisdomTree Dreyfus Euro ETF 0.0 $350k 17k 20.89
D Golden Minerals 0.0 $189k 22k 8.43
Petroleum & Resources Corporation 0.0 $1.1M 44k 25.99
Direxion Shs Etf Tr dly tech bear 3x 0.0 $738k 85k 8.71
Direxion Daily Emr Mkts Bear 3x 0.0 $575k 45k 12.68
Direxion Daily Emr Mkts Bear 3x 0.0 $28k 2.2k 12.68
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $579k 8.4k 68.61
PROLOR Biotech 0.0 $78k 13k 5.90
ProShares Ultra Gold (UGL) 0.0 $3.5M 40k 88.40
ProShares UltraShort Gold 0.0 $8.8M 522k 16.81
New York Mortgage Trust 0.0 $810k 124k 6.54
Threshold Pharmaceuticals 0.0 $137k 16k 8.80
PowerShares Global Agriculture Port 0.0 $401k 13k 30.20
Promotora De Informaciones Adr adr cl a 0.0 $52k 16k 3.21
Promotora De Informaciones Adr adr cl a 0.0 $46k 14k 3.21
K-V Pharmaceutical Company (KV.B) 0.0 $134k 96k 1.39
Market Vectors Poland ETF 0.0 $819k 40k 20.60
ProShares UltraShort Oil & Gas 0.0 $1.2M 52k 22.97
ProShares Ultra MidCap400 (MVV) 0.0 $380k 5.4k 70.84
ProShares UltraShort Basic Materls 0.0 $597k 40k 14.99
Claymore/SWM Canadian Energy Income ETF 0.0 $370k 22k 17.20
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $1.1M 238k 4.60
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $425k 5.2k 81.52
Discovery Laboratories 0.0 $145k 54k 2.68
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $994k 17k 57.77
PowerShares Cleantech Portfolio 0.0 $2.0M 83k 23.88
ProShares Short Dow30 0.0 $854k 24k 35.49
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.1M 21k 52.67
Schwab U S Broad Market ETF (SCHB) 0.0 $288k 8.5k 33.92
Swift Transportation Company 0.0 $656k 57k 11.54
Cleveland BioLabs 0.0 $27k 11k 2.46
Oncothyreon 0.0 $275k 63k 4.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.2M 29k 41.92
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $449k 7.6k 58.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $350k 6.3k 55.28
Rydex Inverse 2x S&P 500 (RSW) 0.0 $251k 10k 24.47
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $764k 64k 11.95
Diamond Hill Finl Trnds Fd I 0.0 $835k 77k 10.81
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $5.2M 532k 9.75
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $2.0k 200.00 9.75
First Trust ISE ChIndia Index Fund 0.0 $279k 13k 21.90
Powershares Glob Nuc Energy 0.0 $239k 14k 17.03
PowerShares Dynamic Retail 0.0 $459k 18k 25.61
ProShares Ultra Utilities (UPW) 0.0 $246k 4.6k 53.34
SPDR S&P Russia ETF 0.0 $630k 20k 30.93
Sterling Finl Corp Wash 0.0 $2.6M 125k 20.88
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $942k 24k 38.95
Glu Mobile 0.0 $280k 58k 4.85
Blueknight Energy Partners 0.0 $270k 40k 6.75
First Trust Energy AlphaDEX (FXN) 0.0 $242k 12k 20.20
Developers Diversified Rlty note 1.750%11/1 0.0 $3.5M 3.2M 1.08
Comerica Inc *w exp 11/14/201 0.0 $1.7M 204k 8.41
Schwab U S Small Cap ETF (SCHA) 0.0 $399k 11k 37.08
Raptor Pharmaceutical 0.0 $76k 11k 6.76
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.6M 190k 13.63
Uranerz Energy Corporation Cmn 0.0 $107k 43k 2.52
Micron Technology Inc note 4.250%10/1 0.0 $650k 394k 1.65
AtriCure (ATRC) 0.0 $142k 14k 9.95
Geeknet 0.0 $164k 11k 14.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $301k 9.0k 33.51
Ascena Retail 0.0 $6.5M 146k 44.32
Rexahn Pharmaceuticals 0.0 $21k 40k 0.53
ACTUANT CORP CONVERTIBLE security 0.0 $158k 108k 1.46
RF MICRO DEVICE CONVERTIBLE security 0.0 $145k 144k 1.01
Theratechnologies 0.0 $24k 12k 2.00
Ishares Hlth Care Prvdrsindex Fund 0.0 $768k 13k 60.33
ProShares Short SmallCap600 0.0 $359k 16k 22.39
Equal Energy 0.0 $46k 12k 3.73
iShares S&P Global Nuclear Index Fd ETF 0.0 $210k 6.0k 35.17
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.2M 97k 43.46
Us Airways Group Inc note 7.250% 5/1 0.0 $453k 250k 1.81
Pengrowth Energy Corp 0.0 $3.1M 329k 9.40
Baytex Energy Corp (BTE) 0.0 $4.6M 89k 51.86
ProShares UltraPro Short Russell2000 ETF 0.0 $336k 38k 8.80
ProShares UltraPro Short S&P 500 0.0 $3.6k 400.00 9.05
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.3M 51k 44.02
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $1.8M 26k 69.21
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $699k 14k 50.24
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $559k 21k 26.57
Alere Inc note 3.000% 5/1 0.0 $1.1M 1.1M 1.00
Denali Fund 0.0 $2.0M 136k 14.72
Direxion Shs Etf Tr retail bull 2x 0.0 $845k 9.6k 87.91
Omnicare Cap Tr I piers 0.0 $469k 10k 46.90
Powershares Etf Trust dynam sml cap 0.0 $263k 11k 24.56
Powershares Etf Trust dyn semct port 0.0 $187k 12k 16.21
Powershares Etf Trust magniquant por 0.0 $359k 14k 26.55
Proshares Tr pshs consmrgoods (UGE) 0.0 $262k 2.8k 92.52
Proshares Tr pshs sh msci emr 0.0 $212k 7.3k 29.16
Proshares Tr pshs ult scap600 (SAA) 0.0 $287k 5.5k 52.31
Proshares Tr pshs ult semicdt (USD) 0.0 $328k 7.2k 45.45
Proshares Tr sht kbw regbnk 0.0 $214k 4.8k 44.81
Proshares Tr ultr 7-10 trea (UST) 0.0 $4.0M 39k 102.77
Proshares Tr ultrpro dow30 (UDOW) 0.0 $363k 2.2k 166.24
Proshares Tr Ii psh ultra euro (ULE) 0.0 $524k 21k 25.21
Rydex Etf Trust indls etf 0.0 $324k 5.6k 57.50
Rydex Etf Trust s^p 500 2x etf 0.0 $369k 7.4k 49.99
Summit State Bank (SSBI) 0.0 $1.3M 216k 6.10
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $353k 5.2k 67.84
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $409k 6.2k 65.82
PowerShares Dynamic Finl Sec Fnd 0.0 $299k 15k 20.30
Novagold Res Inc bond 0.0 $11k 10k 1.09
Currencyshares Russian Ruble cmn 0.0 $496k 15k 34.08
Deutsche Bk Ag London cmn 0.0 $284k 28k 10.00
Direxion Shs Etf Tr cmn 0.0 $8.5M 150k 56.36
Direxion Shs Etf Tr cmn 0.0 $465k 37k 12.66
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $207k 11k 18.33
Ishares Inc cmn (EUSA) 0.0 $3.2M 105k 30.28
Ishares Tr cmn 0.0 $900k 17k 53.15
Ishares Tr cmn 0.0 $1.4M 25k 57.10
Ishares Tr cmn 0.0 $406k 6.9k 58.65
Ishares Tr cmn 0.0 $2.0M 32k 64.72
Ishares Tr cmn 0.0 $514k 9.3k 55.10
Ishares Tr cmn 0.0 $332k 6.0k 55.62
Proshares Tr cmn 0.0 $1.8M 96k 19.25
Proshares Tr cmn 0.0 $207k 4.2k 49.10
Proshares Tr Ii cmn 0.0 $245k 9.5k 25.90
Rydex Etf Trust cmn 0.0 $1.3M 33k 38.40
Rydex Etf Trust cmn 0.0 $946k 27k 35.74
Southcoast Financial cmn 0.0 $456k 287k 1.59
State Street Bank Financial 0.0 $952k 54k 17.51
Qr Energy 0.0 $2.5M 118k 21.22
Lake Shore Gold 0.0 $164k 158k 1.04
Proshares Ultrashort Qqq 0.0 $3.8M 124k 30.28
Proshares Ultrashort Qqq 0.0 $6.3M 208k 30.28
Proshares Ultrashort Russell 2000 0.0 $2.2M 74k 29.62
Proshares Ultrashort Russell 2000 0.0 $18k 600.00 29.62
Direxion Shs Etf Large Cap Bea 0.0 $3.7M 183k 20.16
Direxion Shs Etf Large Cap Bea 0.0 $2.0k 100.00 20.20
American Intl Group 0.0 $331k 31k 10.64
American Intl Group 0.0 $157k 15k 10.64
Insmed (INSM) 0.0 $121k 33k 3.63
Huntington Ingalls Inds (HII) 0.0 $1.7M 43k 40.24
Meritor 0.0 $1.4M 168k 8.07
Insperity (NSP) 0.0 $2.4M 78k 30.64
Intl Fcstone 0.0 $583k 28k 21.10
Materion Corporation (MTRN) 0.0 $4.1M 143k 28.73
Rockville Financial 0.0 $119k 10k 11.65
USD.001 Central Pacific Financial (CPF) 0.0 $171k 13k 12.95
American Assets Trust Inc reit (AAT) 0.0 $1.0M 45k 22.80
Extorre Gold Mines 0.0 $153k 25k 6.04
Proshares Tr 0.0 $316k 9.7k 32.65
Bankunited (BKU) 0.0 $3.2M 129k 25.00
Hanwha Solarone 0.0 $460k 360k 1.28
Gevo 0.0 $294k 32k 9.19
VELTI PLC ST Helier 0.0 $157k 12k 13.55
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $6.0M 291k 20.65
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $402k 13k 29.95
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.1M 50k 42.91
Shares Tr Pshs Ultsht Finl Add 0.0 $575k 14k 40.40
Shares Tr Pshs Ultsht Finl Add 0.0 $3.0M 75k 40.40
Shares Tr Pshs Ultsht Finl Add 0.0 $4.4M 108k 40.40
Wi-lan 0.0 $125k 24k 5.15
Dendreon Corp note 0.0 $2.4M 3.0M 0.80
Endocyte 0.0 $108k 22k 4.98
Solar Senior Capital 0.0 $5.1M 317k 16.11
Summit Hotel Properties (INN) 0.0 $313k 41k 7.58
Nielsen Holdings Nv 0.0 $3.5M 118k 30.14
Citigroup Inc Com Us cmn 0.0 $916k 2.1M 0.43
Direxion Shs Etf Tr dly smcap bear3x 0.0 $7.0M 394k 17.68
Direxion Shs Etf Tr dly smcap bear3x 0.0 $9.8M 553k 17.68
Cornerstone Ondemand 0.0 $620k 28k 21.84
Tornier Nv 0.0 $8.0M 310k 25.70
Bacterin Intl Hldgs 0.0 $51k 21k 2.42
Central Va Bankshares 0.0 $28k 26k 1.10
Citigroup Inc *w exp 10/28/201 0.0 $2.4M 27M 0.09
Proshares Tr pshs ulsht md400 0.0 $431k 15k 29.22
Proshares Tr Ii shrt silv 0.0 $8.7M 823k 10.55
Proshares Tr Ii shrt silv 0.0 $2.6M 250k 10.55
Proshares Tr Ii shrt silv 0.0 $1.7M 158k 10.55
Proshares Tr Ii ulsht dj ubs cmd 0.0 $4.1M 75k 54.71
Proshares Tr Ii ultsh dj ubs cru 0.0 $6.5M 186k 35.16
Fortuna Silver Mines 0.0 $189k 42k 4.52
Qihoo 360 Technologies Co Lt 0.0 $5.4M 220k 24.45
Fairpoint Communications 0.0 $73k 20k 3.76
Goodyear Tire Rubr Pfd 5.875% p 0.0 $3.1M 74k 41.43
D Etfs Asian Gold Tr 0.0 $880k 5.3k 164.70
D Fluidigm Corp Del (LAB) 0.0 $174k 11k 15.73
D Spdr Series Trust (XHE) 0.0 $219k 3.9k 56.18
Hutchinson Technology Inc note 8.500% 1/1 0.0 $28k 37k 0.75
INC/TN shares Miller Energy 0.0 $114k 27k 4.22
& PROD CO shares Brookfield 0.0 $129k 12k 10.58
Spdr Series Trust brcly em locl (EBND) 0.0 $898k 29k 31.50
Mastec note 4% 06/14 0.0 $41k 30k 1.35
Universal American 0.0 $1.9M 173k 10.78
Timmins Gold Corp 0.0 $28k 12k 2.24
Just Energy Group 0.0 $934k 67k 13.84
Sanofi Aventis Wi Conval Rt 0.0 $318k 236k 1.35
Sanofi Aventis Wi Conval Rt 0.0 $8.5k 6.3k 1.35
Mgm Mirage conv 0.0 $3.6M 3.4M 1.06
Ppl Corporation 8.75% pfd cv 0.0 $5.1M 95k 53.75
Ppl Corporation 8.75% pfd cv 0.0 $2.6M 48k 53.75
Sunpower Corp conv 0.0 $45k 51k 0.89
Guggenheim Bulletshs Etf equity 0.0 $7.8M 305k 25.49
Hampton Roads Bankshares Inc C 0.0 $92k 30k 3.03
Zipcar 0.0 $324k 22k 14.81
Yandex Nv-a (NBIS) 0.0 $6.8M 253k 26.87
Rait Financial Trust 0.0 $381k 77k 4.97
Aurico Gold 0.0 $2.0M 226k 8.87
Active Network 0.0 $428k 25k 16.83
Air Lease Corp (AL) 0.0 $248k 10k 24.07
Cell Therapeutics 0.0 $154k 117k 1.31
Edelman Finl Group 0.0 $138k 21k 6.61
Franklin Financial Corp 0.0 $146k 11k 13.43
Freescale Semiconductor Holdin 0.0 $278k 18k 15.39
Icg Group 0.0 $756k 84k 8.95
Interactive Intelligence Group 0.0 $221k 7.2k 30.51
Rlj Lodging Trust (RLJ) 0.0 $1.2M 63k 18.63
Solazyme 0.0 $189k 13k 14.63
Spirit Airlines 0.0 $337k 17k 20.07
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $214k 22k 9.75
West Coast Banc Or 0.0 $270k 14k 18.92
Xo Group 0.0 $398k 42k 9.39
Progressive Waste Solutions 0.0 $3.3M 150k 21.68
Utstarcom Holdings Corpf 0.0 $65k 45k 1.45
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 26k 44.63
Prologis note 2.250% 4/0 0.0 $19k 19k 1.00
Prologis note 2.250% 4/0 0.0 $9.9M 9.9M 1.00
Wendy's/arby's Group (WEN) 0.0 $1.3M 250k 5.01
General Mtrs Co *w exp 07/10/201 0.0 $2.9M 263k 11.20
Ishares High Dividend Equity F (HDV) 0.0 $663k 12k 57.15
Guggenheim Enhanced Equity Strategy 0.0 $386k 23k 17.20
Renren Inc- 0.0 $2.0M 355k 5.52
Sagent Pharmaceuticals 0.0 $7.6M 424k 17.87
Responsys 0.0 $219k 18k 11.97
Pacific Ethanol 0.0 $26k 24k 1.10
Boingo Wireless 0.0 $448k 37k 12.10
Magicjack Vocaltec 0.0 $7.8M 358k 21.70
Brookdale Senior Living note 0.0 $49k 53k 0.93
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $222k 11k 21.14
Vanguard Health Systems 0.0 $99k 10k 9.86
Bankrate 0.0 $289k 12k 24.75
Nuvasive Inc. conv 0.0 $4.3M 5.0M 0.85
Lone Pine Res 0.0 $2.3M 360k 6.50
Voc Energy Tr tr unit (VOC) 0.0 $5.7M 257k 22.11
A123 Sys Inc note 3.750% 4/1 0.0 $960k 3.0M 0.32
Prologis Inc note 3.250% 3/1 0.0 $1.4M 1.3M 1.13
Prologis note 1.875%11/1 0.0 $120k 120k 1.00
Prologis note 1.875%11/1 0.0 $8.3M 8.3M 1.00
Pendrell Corp 0.0 $128k 49k 2.61
Gt Solar Int'l 0.0 $828k 100k 8.27
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $27k 27k 1.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $896k 664k 1.35
Ishares Intl Etf equity 0.0 $431k 8.6k 49.82
Proshares Short 7-10 Etf equity (TBX) 0.0 $502k 15k 34.40
Ishares Tr glb infl lkd 0.0 $2.1M 41k 50.78
Focusshares Tr cmn 0.0 $4.2M 145k 29.07
Focusshares Tr cmn 0.0 $1.6M 61k 26.02
Focusshares Tr cmn 0.0 $443k 15k 29.11
Russell Exchange Traded Fds cmn 0.0 $770k 15k 51.14
Russell Exchange Traded Fds cmn 0.0 $6.4M 118k 54.00
Russell Exchange Traded Fds cmn 0.0 $1.5M 30k 50.93
Russell Exchange Traded Fds cmn 0.0 $1.0M 20k 51.45
Spdr Series Trust cmn (SPBO) 0.0 $782k 25k 31.64
Spdr Series Trust cmn (HYMB) 0.0 $6.3M 115k 54.77
C&j Energy Services 0.0 $2.5M 143k 17.79
Kemper Corp Del (KMPR) 0.0 $1.2M 41k 30.28
Astex Pharmaceuticals 0.0 $142k 77k 1.86
Ag Mtg Invt Tr 0.0 $1.1M 54k 19.74
Dfc Global 0.0 $985k 52k 18.87
Liberty Media Corp lcpad 0.0 $4.4M 49k 88.15
Teavana Hldgs 0.0 $1.9M 94k 19.72
Alkermes (ALKS) 0.0 $2.3M 123k 18.55
Real Networks 0.0 $4.2M 421k 9.94
Chart Industries 2% conv 0.0 $54k 42k 1.28
James River Coal 4.5% 2015 conv 0.0 $1.7M 3.0M 0.56
Beam 0.0 $9.4M 160k 58.57
American Capital Mortgage In 0.0 $9.7M 447k 21.77
Skullcandy 0.0 $277k 18k 15.83
Suncoke Energy (SXC) 0.0 $6.8M 481k 14.21
Tim Participacoes Sa- 0.0 $7.3M 226k 32.26
Russell Exchange Traded Fds 1000 Low Volat 0.0 $2.1M 40k 51.67
Galena Biopharma 0.0 $82k 37k 2.22
Fortune Brands (FBIN) 0.0 $7.5M 339k 22.07
Cogo Group 0.0 $48k 17k 2.75
Zillow 0.0 $231k 6.5k 35.59
Level 3 Communications 0.0 $2.4M 93k 25.73
Level 3 Communications 0.0 $1.8M 70k 25.73
Pretium Res Inc Com Isin# Ca74 0.0 $3.8M 268k 14.29
Proshares Tr 0.0 $6.7M 227k 29.54
Proshares Tr 0.0 $1.9M 64k 29.54
Proshares Tr 0.0 $1.6M 53k 29.54
Goldman Sachs Group 0.0 $69k 69k 1.00
Itt 0.0 $4.8M 210k 22.94
National Finl Partners Corp note 4.000% 6/1 0.0 $194k 144k 1.35
Intermune Inc note 2.500% 9/1 0.0 $6.7M 7.8M 0.86
Ntelos Holdings 0.0 $399k 19k 20.70
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $926k 20k 47.05
Digital Generation 0.0 $696k 68k 10.21
Ishares Tr cmn 0.0 $2.8M 100k 27.56
Ishares Tr cmn 0.0 $2.8M 100k 27.62
Aegion 0.0 $571k 32k 17.83
Direxion Shs Exch Trd 0.0 $660k 6.3k 104.23
Direxion Shs Exch Trd 0.0 $71k 680.00 104.22
Xylem (XYL) 0.0 $6.6M 236k 27.75
Exelis 0.0 $3.5M 277k 12.52
J Global (ZD) 0.0 $1.8M 63k 28.68
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $89k 17k 5.38
Moneygram International 0.0 $716k 40k 18.00
Move 0.0 $482k 50k 9.71
Powerwave Technologies 0.0 $2.2M 1.1M 2.05
Voxx International Corporation (VOXX) 0.0 $519k 38k 13.56
Magnetek 0.0 $211k 11k 19.24
Yrc Worldwide Inc Com par $.01 0.0 $71k 11k 6.63
National Bank Greece S A 0.0 $340k 127k 2.67
Bbcn Ban 0.0 $425k 38k 11.13
Sunpower (SPWRQ) 0.0 $1.8M 287k 6.38
Sunpower (SPWRQ) 0.0 $1.3M 205k 6.38
Angie's List 0.0 $2.6M 139k 18.89
Genie Energy Ltd-b cl b (GNE) 0.0 $917k 95k 9.67
Ixia note 0.0 $237k 228k 1.04
Imperva 0.0 $644k 17k 39.15
Intermolecular 0.0 $7.5M 1.2M 6.21
Invensense 0.0 $733k 41k 18.10
Lumos Networks 0.0 $263k 24k 10.76
Manning & Napier Inc cl a 0.0 $6.1M 417k 14.70
Ubiquiti Networks 0.0 $233k 7.4k 31.63
Gazit Globe (GZTGF) 0.0 $696k 67k 10.33
Wpx Energy 0.0 $7.7M 425k 18.01
Velocityshares 3x Inverse Gold mutual fund 0.0 $658k 14k 46.04
Velocityshares 3x Inverse Silv mutual fund 0.0 $2.6M 84k 31.58
Velocityshares 3x Long Silver mutual fund 0.0 $732k 19k 39.33
Bank Of Ireland Spons 0.0 $80k 12k 6.77
Hanmi Financial (HAFC) 0.0 $250k 25k 10.12
Zynga 0.0 $6.1M 465k 13.15
Market Vectors Etf Tr Biotech 0.0 $2.3M 53k 44.50
Human Genome Science conv 0.0 $15k 15k 0.99
Telephone And Data Systems (TDS) 0.0 $5.3M 227k 23.15
Laredo Petroleum Holdings 0.0 $685k 29k 23.44
Enduro Royalty Trust 0.0 $7.0M 324k 21.51
Mid-con Energy Partners 0.0 $5.4M 229k 23.55
Market Vectors Etf Tr pharmaceutical 0.0 $2.3M 61k 38.46
Market Vectors Oil Service Etf 0.0 $5.6M 139k 40.62
Market Vectors Oil Service Etf 0.0 $1.5M 37k 40.62
Direxion Shs Etf Tr Daily 20+ 0.0 $2.3M 28k 81.19
Market Vectors Semiconductor E 0.0 $2.2M 61k 35.80
Rentech Nitrogen Partners L 0.0 $5.5M 198k 27.74
Direxion Daily Re 0.0 $414k 15k 27.76
Neoprobe 0.0 $147k 45k 3.28
Lrr Energy 0.0 $685k 33k 20.54
Carver Ban (CARV) 0.0 $1.4M 181k 7.50
United Fire & Casualty (UFCS) 0.0 $555k 31k 17.89
Inergy Midstream Lp us equity 0.0 $2.3M 112k 20.91
Official Payments Hldgs 0.0 $76k 15k 5.07
Associated Banc Corp *w exp 11/21/201 0.0 $925k 456k 2.03
Halcon Resources 0.0 $403k 43k 9.38
Powershares Etf Tr Ii cmn 0.0 $1.3M 30k 42.47
Powershares Etf Tr Ii cmn 0.0 $1.4M 50k 28.52
Russell Exchange Traded Fds cmn 0.0 $3.2M 62k 51.00
Russell Exchange Traded Fds cmn 0.0 $5.2M 100k 51.77
Russell Exchange Traded Fds cmn 0.0 $5.2M 100k 51.51
Semgroup Corp wts 0.0 $1.2M 168k 7.42
Spdr Ser Tr cmn (FLRN) 0.0 $5.8M 190k 30.74
Mcewen Mining 0.0 $405k 91k 4.44
Post Holdings Inc Common (POST) 0.0 $1.5M 45k 32.93
Mmodal 0.0 $779k 74k 10.55
Rouse Pptys 0.0 $755k 56k 13.54
Spdr Short-term High Yield mf (SJNK) 0.0 $9.1M 306k 29.94
Oi Sa-adr sp 0.0 $1.2M 183k 6.33
Oi Sa-adr sp 0.0 $3.1M 194k 15.90
Market Vectors Etf Tr bnk & broker 0.0 $1.8M 42k 43.48
Matador Resources (MTDR) 0.0 $7.6M 690k 10.95
Atlas Resource Partners 0.0 $3.3M 119k 27.87
Guidewire Software (GWRE) 0.0 $280k 9.1k 30.78
Helix Energy Solutions note 0.0 $1.1M 1.0M 1.06
Roundy's 0.0 $181k 17k 10.70
Avg Technologies 0.0 $151k 10k 14.95
AMERICAN ORIENTAL Bioengineering 0.0 $32k 21k 1.53
American Rlty Cap Tr 0.0 $7.1M 690k 10.27
Yelp Inc cl a (YELP) 0.0 $725k 27k 26.89
Jaguar Mng Inc note 5.500% 3/3 0.0 $46k 50k 0.92
Technology 0.0 $13k 10k 1.24
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.6M 266k 24.88
Banco Bradesco S A cmn (BBDO) 0.0 $548k 37k 14.92
Deutsche Bk Ag London Brh cmn 0.0 $818k 40k 20.35
First Tr Exch Trd Alpha Fd I cmn 0.0 $3.0M 100k 30.21
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $3.1M 100k 31.38
Ishares Tr cmn (GOVT) 0.0 $718k 29k 24.63
Proshares Tr cmn 0.0 $641k 17k 38.36
Proshares Tr cmn (RINF) 0.0 $582k 14k 41.27
Proshares Tr cmn 0.0 $4.1M 101k 40.80
Proshares Tr cmn 0.0 $3.9M 100k 38.86