Goldman Sachs Group

Goldman Sachs as of June 30, 2012

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4522 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.5 $19B 141M 136.11
SPDR Gold Trust (GLD) 3.5 $7.8B 50M 155.19
Apple (AAPL) 2.7 $6.1B 11M 584.00
iShares Russell 2000 Index (IWM) 1.2 $2.8B 35M 79.56
Microsoft Corporation (MSFT) 1.0 $2.3B 74M 30.59
Google 1.0 $2.3B 3.9M 580.07
PowerShares QQQ Trust, Series 1 1.0 $2.2B 35M 64.16
Exxon Mobil Corporation (XOM) 1.0 $2.2B 25M 85.57
General Electric Company 0.8 $1.8B 85M 20.84
Facebook Inc cl a (META) 0.7 $1.7B 53M 31.10
Johnson & Johnson (JNJ) 0.7 $1.6B 23M 67.56
iShares Russell 2000 Index (IWM) 0.7 $1.6B 20M 79.56
JPMorgan Chase & Co. (JPM) 0.7 $1.5B 42M 35.73
Philip Morris International (PM) 0.7 $1.5B 17M 87.26
Cobalt Intl Energy 0.7 $1.5B 63M 23.50
Altria (MO) 0.6 $1.4B 42M 34.55
At&t (T) 0.6 $1.3B 37M 35.66
Dollar General (DG) 0.6 $1.3B 24M 54.39
Banco Santander (BSBR) 0.6 $1.3B 168M 7.75
Qualcomm (QCOM) 0.6 $1.2B 22M 55.68
Visa (V) 0.5 $1.2B 9.4M 123.63
Pfizer (PFE) 0.5 $1.1B 48M 23.00
Pepsi (PEP) 0.5 $1.1B 15M 70.66
Procter & Gamble Company (PG) 0.5 $1.1B 18M 61.25
iShares Russell 2000 Index (IWM) 0.5 $1.0B 13M 79.56
Citigroup (C) 0.5 $1.0B 37M 27.41
Mrc Global Inc cmn (MRC) 0.5 $1.0B 48M 21.28
Bank of America Corporation (BAC) 0.4 $991M 121M 8.18
Oracle Corporation (ORCL) 0.4 $953M 32M 29.70
Amazon (AMZN) 0.4 $927M 4.1M 228.35
Intel Corporation (INTC) 0.4 $891M 33M 26.65
International Business Machines (IBM) 0.4 $896M 4.6M 195.58
MasterCard Incorporated (MA) 0.4 $865M 2.0M 430.11
Coca-Cola Company (KO) 0.4 $870M 11M 78.19
Chevron Corporation (CVX) 0.4 $882M 8.4M 105.50
iShares MSCI EAFE Index Fund (EFA) 0.4 $855M 17M 49.96
Lowe's Companies (LOW) 0.4 $798M 28M 28.44
American Tower Reit (AMT) 0.3 $785M 11M 69.91
Abbott Laboratories (ABT) 0.3 $768M 12M 64.47
Schlumberger (SLB) 0.3 $774M 12M 64.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $774M 6.0M 128.45
Verizon Communications (VZ) 0.3 $747M 17M 44.44
Merck & Co (MRK) 0.3 $721M 17M 41.75
Costco Wholesale Corporation (COST) 0.3 $702M 7.4M 95.00
American Express Company (AXP) 0.3 $660M 11M 58.21
Wal-Mart Stores (WMT) 0.3 $660M 9.5M 69.72
Bank of America Corporation (BAC) 0.3 $623M 76M 8.18
Boeing Company (BA) 0.3 $631M 8.5M 74.30
Caterpillar (CAT) 0.3 $606M 7.1M 84.91
McDonald's Corporation (MCD) 0.3 $609M 6.9M 88.53
Walt Disney Company (DIS) 0.3 $615M 13M 48.50
Enterprise Products Partners (EPD) 0.3 $605M 12M 51.24
Barrick Gold Corp (GOLD) 0.3 $594M 16M 37.57
SPDR S&P Retail (XRT) 0.3 $574M 9.7M 59.09
Halliburton Company (HAL) 0.2 $571M 20M 28.39
Energy Select Sector SPDR (XLE) 0.2 $568M 8.6M 66.37
Vanguard Emerging Markets ETF (VWO) 0.2 $572M 14M 39.93
Bristol Myers Squibb (BMY) 0.2 $533M 15M 35.95
NetApp (NTAP) 0.2 $544M 17M 31.82
Nike (NKE) 0.2 $540M 6.2M 87.78
iShares MSCI Emerging Markets Indx (EEM) 0.2 $527M 14M 39.13
Wells Fargo & Company (WFC) 0.2 $519M 16M 33.44
CVS Caremark Corporation (CVS) 0.2 $524M 11M 46.73
Occidental Petroleum Corporation (OXY) 0.2 $514M 6.0M 85.77
Financial Select Sector SPDR (XLF) 0.2 $515M 35M 14.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $487M 15M 33.66
Devon Energy Corporation (DVN) 0.2 $499M 8.6M 57.99
Cisco Systems (CSCO) 0.2 $484M 28M 17.17
iShares MSCI Brazil Index (EWZ) 0.2 $493M 9.5M 51.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $468M 12M 39.13
Target Corporation (TGT) 0.2 $462M 7.9M 58.19
Freeport-McMoRan Copper & Gold (FCX) 0.2 $477M 14M 34.07
United States Oil Fund 0.2 $467M 15M 31.83
Simon Property (SPG) 0.2 $476M 3.1M 155.66
KAR Auction Services (KAR) 0.2 $466M 27M 17.19
Berkshire Hathaway (BRK.B) 0.2 $443M 5.3M 83.33
EMC Corporation 0.2 $448M 18M 25.63
priceline.com Incorporated 0.2 $449M 675k 664.52
Lorillard 0.2 $458M 3.5M 131.95
SPDR S&P Retail (XRT) 0.2 $458M 7.8M 59.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $439M 3.5M 125.20
Time Warner Cable 0.2 $422M 5.1M 82.10
iShares MSCI Emerging Markets Indx (EEM) 0.2 $426M 11M 39.14
United Parcel Service (UPS) 0.2 $432M 5.5M 78.76
Travelers Companies (TRV) 0.2 $429M 6.7M 63.84
Marriott International (MAR) 0.2 $419M 11M 39.20
Equinix 0.2 $425M 2.4M 175.65
Vanguard Emerging Markets ETF (VWO) 0.2 $419M 11M 39.93
Pvh Corporation (PVH) 0.2 $416M 5.4M 77.79
Express Scripts Holding 0.2 $415M 7.4M 55.83
U.S. Bancorp (USB) 0.2 $398M 12M 32.16
Suntrust Banks Inc $1.00 Par Cmn 0.2 $414M 17M 24.23
Eli Lilly & Co. (LLY) 0.2 $413M 9.6M 42.91
E.I. du Pont de Nemours & Company 0.2 $413M 8.2M 50.57
Xilinx 0.2 $400M 12M 33.57
Mylan 0.2 $414M 19M 21.37
UnitedHealth (UNH) 0.2 $410M 7.0M 58.50
PPL Corporation (PPL) 0.2 $404M 15M 27.81
Energy Select Sector SPDR (XLE) 0.2 $401M 6.0M 66.37
Altera Corporation 0.2 $415M 12M 33.84
Energy Transfer Equity (ET) 0.2 $415M 10M 41.02
Plains All American Pipeline (PAA) 0.2 $402M 5.0M 80.81
Consumer Staples Select Sect. SPDR (XLP) 0.2 $397M 11M 34.77
Citigroup (C) 0.2 $411M 15M 27.41
Ameriprise Financial (AMP) 0.2 $384M 7.3M 52.26
Ubs Ag Cmn 0.2 $391M 33M 11.71
Macy's (M) 0.2 $392M 11M 34.35
Praxair 0.2 $385M 3.5M 108.73
Shire 0.2 $390M 4.5M 86.39
AvalonBay Communities (AVB) 0.2 $387M 2.7M 141.48
Xcel Energy (XEL) 0.2 $392M 14M 28.41
J.M. Smucker Company (SJM) 0.2 $390M 5.2M 75.52
Urban Outfitters (URBN) 0.2 $387M 14M 27.59
Materials SPDR (XLB) 0.2 $381M 11M 35.29
Education Management (EDMCQ) 0.2 $377M 54M 6.95
Mosaic (MOS) 0.2 $379M 6.9M 54.76
Cme (CME) 0.2 $366M 1.4M 268.11
SLM Corporation (SLM) 0.2 $349M 22M 15.71
Crown Castle International 0.2 $350M 6.0M 58.66
Home Depot (HD) 0.2 $366M 6.9M 52.99
Everest Re Group (EG) 0.2 $369M 3.6M 103.49
ConocoPhillips (COP) 0.2 $365M 6.5M 55.88
eBay (EBAY) 0.2 $358M 8.5M 42.01
Honeywell International (HON) 0.2 $366M 6.6M 55.84
Prudential Financial (PRU) 0.2 $350M 7.2M 48.43
SBA Communications Corporation 0.2 $355M 6.2M 57.05
salesforce (CRM) 0.2 $363M 2.6M 138.26
MetLife (MET) 0.2 $359M 12M 30.85
Celgene Corporation 0.2 $357M 5.6M 64.16
Magellan Midstream Partners 0.2 $366M 5.2M 70.64
Morgan Stanley (MS) 0.1 $327M 22M 14.59
Sprint Nextel Corporation 0.1 $342M 105M 3.26
WellPoint 0.1 $342M 5.4M 63.79
Juniper Networks (JNPR) 0.1 $326M 20M 16.31
Market Vectors Gold Miners ETF 0.1 $343M 7.7M 44.77
iShares Silver Trust (SLV) 0.1 $336M 13M 26.65
Marathon Petroleum Corp (MPC) 0.1 $328M 7.3M 44.92
Cbre Group Inc Cl A (CBRE) 0.1 $344M 21M 16.36
Pioneer Nat Res Co note 2.875% 1/1 0.1 $314M 210M 1.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $322M 5.8M 55.92
Directv 0.1 $309M 6.3M 48.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $306M 6.1M 49.96
Amphenol Corporation (APH) 0.1 $316M 5.8M 54.92
Industrial SPDR (XLI) 0.1 $319M 9.0M 35.67
Deutsche Bank Ag-registered (DB) 0.1 $306M 8.5M 36.17
St. Jude Medical 0.1 $304M 7.6M 39.91
SPDR S&P Retail (XRT) 0.1 $317M 5.4M 59.09
Vale (VALE) 0.1 $302M 15M 19.85
Time Warner 0.1 $286M 7.4M 38.50
Union Pacific Corporation (UNP) 0.1 $291M 2.4M 119.31
Adobe Systems Incorporated (ADBE) 0.1 $302M 9.3M 32.37
Dow Chemical Company 0.1 $288M 9.2M 31.50
CenturyLink 0.1 $288M 7.3M 39.49
Aetna 0.1 $289M 7.5M 38.77
News Corporation 0.1 $298M 13M 22.29
Gilead Sciences (GILD) 0.1 $283M 5.5M 51.28
EOG Resources (EOG) 0.1 $297M 3.3M 90.11
Lam Research Corporation 0.1 $283M 7.5M 37.74
Textron (TXT) 0.1 $301M 12M 24.87
Virgin Media 0.1 $290M 12M 24.39
Scripps Networks Interactive 0.1 $298M 5.2M 56.86
American International (AIG) 0.1 $298M 9.3M 32.09
Vale 0.1 $294M 15M 19.51
iShares Dow Jones US Real Estate (IYR) 0.1 $289M 4.5M 63.93
BP (BP) 0.1 $273M 6.7M 40.54
Principal Financial (PFG) 0.1 $272M 10M 26.23
Northern Trust Corporation (NTRS) 0.1 $275M 6.0M 46.02
Host Hotels & Resorts (HST) 0.1 $265M 17M 15.82
PetSmart 0.1 $281M 4.1M 68.18
Potash Corp. Of Saskatchewan I 0.1 $264M 6.0M 43.69
Colgate-Palmolive Company (CL) 0.1 $270M 2.6M 104.10
Walgreen Company 0.1 $272M 9.2M 29.58
Pioneer Natural Resources 0.1 $269M 3.0M 88.21
Pioneer Natural Resources 0.1 $266M 3.0M 88.21
CF Industries Holdings (CF) 0.1 $271M 1.4M 193.74
Cameron International Corporation 0.1 $261M 6.1M 42.71
Consumer Staples Select Sect. SPDR (XLP) 0.1 $270M 7.8M 34.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $276M 1.6M 171.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $273M 9.7M 28.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $246M 7.3M 33.66
CBS Corporation 0.1 $250M 7.6M 32.78
Kraft Foods 0.1 $238M 6.2M 38.62
Reynolds American 0.1 $238M 5.3M 44.87
Deere & Company (DE) 0.1 $244M 3.0M 80.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $237M 4.7M 49.96
Gilead Sciences (GILD) 0.1 $256M 5.0M 51.28
Sempra Energy (SRE) 0.1 $240M 3.5M 68.88
Ventas (VTR) 0.1 $258M 4.1M 63.12
ArcelorMittal 0.1 $238M 16M 15.27
Reliance Steel & Aluminum (RS) 0.1 $240M 4.8M 50.50
Chipotle Mexican Grill (CMG) 0.1 $246M 647k 379.95
Banco Itau Holding Financeira (ITUB) 0.1 $256M 18M 13.92
MetLife (MET) 0.1 $246M 8.0M 30.85
Oneok Partners 0.1 $252M 4.7M 53.75
Rockwell Automation (ROK) 0.1 $245M 3.7M 66.06
Technology SPDR (XLK) 0.1 $245M 8.5M 28.72
Financial Select Sector SPDR (XLF) 0.1 $257M 18M 14.63
CurrencyShares Euro Trust 0.1 $258M 2.1M 125.88
SPDR S&P Oil & Gas Explore & Prod. 0.1 $247M 4.9M 50.40
Coca-cola Enterprises 0.1 $258M 9.2M 28.04
Liberty Media Corp New deb 3.125% 3/3 0.1 $218M 179M 1.22
Via 0.1 $221M 4.7M 47.02
Teva Pharmaceutical Industries (TEVA) 0.1 $234M 5.9M 39.44
Kimberly-Clark Corporation (KMB) 0.1 $233M 2.8M 83.77
Wells Fargo & Company (WFC) 0.1 $233M 7.0M 33.44
Texas Instruments Incorporated (TXN) 0.1 $215M 7.5M 28.69
Yahoo! 0.1 $227M 14M 15.83
Humana (HUM) 0.1 $231M 3.0M 77.44
BHP Billiton (BHP) 0.1 $220M 3.4M 65.30
Williams Partners 0.1 $225M 4.3M 52.24
Albemarle Corporation (ALB) 0.1 $221M 3.7M 59.64
SM Energy (SM) 0.1 $216M 4.4M 49.11
iShares MSCI Brazil Index (EWZ) 0.1 $217M 4.2M 51.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $222M 1.9M 117.59
Liberty Property Trust 0.1 $232M 6.3M 36.84
Financial Select Sector SPDR (XLF) 0.1 $232M 16M 14.63
SPDR KBW Bank (KBE) 0.1 $221M 10M 22.04
General Motors Company (GM) 0.1 $233M 12M 19.72
Expedia (EXPE) 0.1 $214M 4.5M 48.07
Petroleo Brasileiro SA (PBR) 0.1 $208M 11M 18.77
Northeast Utilities System 0.1 $204M 5.3M 38.81
FedEx Corporation (FDX) 0.1 $200M 2.2M 91.61
IAC/InterActive 0.1 $206M 4.5M 45.60
M&T Bank Corporation (MTB) 0.1 $208M 2.5M 82.57
Boston Scientific Corporation (BSX) 0.1 $195M 34M 5.67
C.R. Bard 0.1 $212M 2.0M 107.44
Alcoa 0.1 $202M 23M 8.75
Anadarko Petroleum Corporation 0.1 $199M 3.0M 66.20
Diageo (DEO) 0.1 $193M 1.9M 103.07
Hewlett-Packard Company 0.1 $196M 9.7M 20.11
Tyco International Ltd S hs 0.1 $201M 3.8M 52.85
United Technologies Corporation 0.1 $201M 2.7M 75.53
Agilent Technologies Inc C ommon (A) 0.1 $210M 5.3M 39.24
Ford Motor Company (F) 0.1 $202M 21M 9.59
PG&E Corporation (PCG) 0.1 $199M 4.4M 45.27
Starbucks Corporation (SBUX) 0.1 $201M 3.8M 53.32
AutoZone (AZO) 0.1 $192M 523k 367.17
Goldcorp 0.1 $212M 5.6M 37.58
iShares NASDAQ Biotechnology Index (IBB) 0.1 $198M 1.5M 129.95
Invesco (IVZ) 0.1 $205M 9.1M 22.60
Watson Pharmaceuticals 0.1 $197M 2.7M 73.99
Dril-Quip (DRQ) 0.1 $197M 3.0M 65.59
MFA Mortgage Investments 0.1 $208M 26M 7.89
iShares MSCI Brazil Index (EWZ) 0.1 $210M 4.1M 51.69
Kimco Realty Corporation (KIM) 0.1 $201M 11M 19.03
Rackspace Hosting 0.1 $199M 4.5M 43.94
Barclays Bk Plc ipth s^p vix 0.1 $204M 13M 15.21
Discover Financial Services 0.1 $186M 5.4M 34.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $175M 4.4M 39.40
Monsanto Company 0.1 $190M 2.3M 82.78
Range Resources (RRC) 0.1 $173M 2.8M 61.87
Health Care SPDR (XLV) 0.1 $177M 4.7M 38.00
Duke Energy Corporation 0.1 $175M 7.6M 23.06
3M Company (MMM) 0.1 $183M 2.0M 89.60
Family Dollar Stores 0.1 $171M 2.6M 66.48
T. Rowe Price (TROW) 0.1 $189M 3.0M 62.96
Transocean (RIG) 0.1 $191M 4.3M 44.73
Newell Rubbermaid (NWL) 0.1 $176M 9.7M 18.14
Valero Energy Corporation (VLO) 0.1 $183M 7.6M 24.15
Goodrich Corporation 0.1 $181M 1.4M 126.90
Amgen (AMGN) 0.1 $178M 2.4M 72.91
CIGNA Corporation 0.1 $169M 3.9M 44.00
Intuitive Surgical (ISRG) 0.1 $188M 340k 553.79
Liberty Media 0.1 $170M 9.6M 17.78
Vodafone 0.1 $179M 6.3M 28.18
American Electric Power Company (AEP) 0.1 $181M 4.5M 39.90
iShares Russell 1000 Value Index (IWD) 0.1 $173M 2.5M 68.22
W.R. Berkley Corporation (WRB) 0.1 $181M 4.6M 38.92
MarkWest Energy Partners 0.1 $182M 3.7M 49.31
SandRidge Energy 0.1 $180M 27M 6.69
Dover Corporation (DOV) 0.1 $182M 3.4M 53.61
Constellation Brands (STZ) 0.1 $170M 6.3M 27.06
NVR (NVR) 0.1 $176M 207k 850.00
H.J. Heinz Company 0.1 $177M 3.3M 54.38
CONSOL Energy 0.1 $189M 6.3M 30.24
IntercontinentalEx.. 0.1 $172M 1.3M 135.98
Baidu (BIDU) 0.1 $177M 1.5M 114.98
Edison International (EIX) 0.1 $173M 3.8M 46.20
Life Technologies 0.1 $189M 4.2M 44.99
SCANA Corporation 0.1 $184M 3.9M 47.84
Warner Chilcott Plc - 0.1 $182M 10M 17.93
MGM Resorts International. (MGM) 0.1 $183M 16M 11.16
Sunoco Logistics Partners 0.1 $173M 4.8M 36.27
Alexandria Real Estate Equities (ARE) 0.1 $186M 2.6M 72.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $187M 1.5M 125.20
First Republic Bank/san F (FRCB) 0.1 $189M 5.6M 33.60
Us Natural Gas Fd Etf 0.1 $176M 9.1M 19.29
Cit 0.1 $161M 4.5M 35.64
Comcast Corporation (CMCSA) 0.1 $166M 5.2M 31.97
Hartford Financial Services (HIG) 0.1 $167M 9.5M 17.63
Fidelity National Information Services (FIS) 0.1 $160M 4.7M 34.08
PNC Financial Services (PNC) 0.1 $156M 2.5M 61.11
Nasdaq Omx (NDAQ) 0.1 $156M 6.9M 22.67
Ecolab (ECL) 0.1 $156M 2.3M 68.53
Newmont Mining Corporation (NEM) 0.1 $164M 3.4M 48.51
Valspar Corporation 0.1 $148M 2.8M 52.49
Medtronic 0.1 $157M 4.1M 38.73
Nokia Corporation (NOK) 0.1 $152M 74M 2.07
Emerson Electric (EMR) 0.1 $154M 3.3M 46.58
Masco Corporation (MAS) 0.1 $156M 11M 13.87
Campbell Soup Company (CPB) 0.1 $153M 4.6M 33.38
Williams-Sonoma (WSM) 0.1 $160M 4.6M 34.97
Berkshire Hathaway (BRK.A) 0.1 $150M 1.2k 124945.00
GlaxoSmithKline 0.1 $158M 3.5M 45.57
Hess (HES) 0.1 $168M 3.9M 43.45
News Corporation 0.1 $168M 7.6M 22.29
Dell 0.1 $156M 13M 12.51
Netflix (NFLX) 0.1 $158M 2.3M 68.48
Whiting Petroleum Corporation 0.1 $160M 3.9M 41.12
Industrial SPDR (XLI) 0.1 $152M 4.3M 35.67
KLA-Tencor Corporation (KLAC) 0.1 $152M 3.1M 49.25
SanDisk Corporation 0.1 $154M 4.2M 36.48
Tanger Factory Outlet Centers (SKT) 0.1 $147M 4.6M 32.05
EQT Corporation (EQT) 0.1 $148M 2.8M 53.63
iShares Russell 1000 Growth Index (IWF) 0.1 $165M 2.6M 63.23
Consumer Staples Select Sect. SPDR (XLP) 0.1 $147M 4.2M 34.77
Valeant Pharmaceuticals Int 0.1 $146M 3.3M 44.79
Xl Group 0.1 $157M 7.5M 21.04
SPDR S&P Oil & Gas Explore & Prod. 0.1 $152M 3.0M 50.40
Hollyfrontier Corp 0.1 $168M 4.8M 35.43
Comcast Corporation (CMCSA) 0.1 $139M 4.3M 31.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $139M 3.5M 39.14
State Street Corporation (STT) 0.1 $145M 3.3M 44.64
Blackstone 0.1 $135M 10M 13.07
Health Care SPDR (XLV) 0.1 $133M 3.5M 38.01
Norfolk Southern (NSC) 0.1 $140M 2.0M 71.77
Consolidated Edison (ED) 0.1 $139M 2.2M 62.19
Avon Products 0.1 $144M 8.9M 16.21
Bed Bath & Beyond 0.1 $138M 2.2M 61.80
Citrix Systems 0.1 $140M 1.7M 83.94
Cummins (CMI) 0.1 $124M 1.3M 96.91
Willis Group Holdings 0.1 $141M 3.9M 36.49
AFLAC Incorporated (AFL) 0.1 $124M 2.9M 42.59
Regions Financial Corporation (RF) 0.1 $129M 19M 6.75
National-Oilwell Var 0.1 $138M 2.1M 64.44
Eastman Chemical Company (EMN) 0.1 $137M 2.7M 50.37
Yum! Brands (YUM) 0.1 $145M 2.3M 64.42
McKesson Corporation (MCK) 0.1 $145M 1.5M 93.75
Partner Re 0.1 $128M 1.7M 75.67
Lockheed Martin Corporation (LMT) 0.1 $129M 1.5M 87.08
BB&T Corporation 0.1 $129M 4.2M 30.85
Biogen Idec (BIIB) 0.1 $133M 921k 144.38
Lazard Ltd-cl A shs a 0.1 $127M 4.9M 25.99
EMC Corporation 0.1 $131M 5.1M 25.63
Henry Schein (HSIC) 0.1 $143M 1.8M 78.49
Accenture (ACN) 0.1 $128M 2.1M 60.09
Sap (SAP) 0.1 $138M 2.3M 59.36
Dollar Tree (DLTR) 0.1 $127M 2.4M 53.80
Msci (MSCI) 0.1 $134M 3.9M 34.02
Coinstar 0.1 $143M 2.1M 68.66
Energy Select Sector SPDR (XLE) 0.1 $145M 2.2M 66.37
Seagate Technology Com Stk 0.1 $142M 5.7M 24.73
Intuit (INTU) 0.1 $132M 2.2M 59.35
Targa Resources Partners 0.1 $131M 3.7M 35.65
Parametric Technology 0.1 $144M 6.9M 20.96
Rosetta Resources 0.1 $132M 3.6M 36.62
Banco Bradesco SA (BBD) 0.1 $136M 9.1M 14.87
Lennox International (LII) 0.1 $138M 3.0M 46.63
NV Energy 0.1 $136M 7.8M 17.58
tw tele 0.1 $146M 5.7M 25.66
Senior Housing Properties Trust 0.1 $129M 5.8M 22.32
Materials SPDR (XLB) 0.1 $137M 3.9M 35.29
Suncor Energy (SU) 0.1 $140M 4.8M 28.95
Boston Properties (BXP) 0.1 $145M 1.3M 108.37
Financial Select Sector SPDR (XLF) 0.1 $127M 8.6M 14.63
Vanguard Europe Pacific ETF (VEA) 0.1 $140M 4.4M 31.57
iShares Dow Jones US Real Estate (IYR) 0.1 $140M 2.2M 63.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $133M 1.5M 91.29
Consumer Discretionary SPDR (XLY) 0.1 $129M 3.0M 43.78
Annaly Cap Mgmt Inc note 4.000% 2/1 0.1 $145M 118M 1.23
Chesapeake Midstream Partners 0.1 $136M 5.0M 27.21
Phillips 66 (PSX) 0.1 $128M 3.8M 33.24
Companhia de Bebidas das Americas 0.1 $104M 2.7M 38.33
Virgin Media Inc note 6.500%11/1 0.1 $108M 72M 1.50
Vale (VALE) 0.1 $117M 5.9M 19.85
Corning Incorporated (GLW) 0.1 $102M 7.9M 12.93
Charles Schwab Corporation (SCHW) 0.1 $115M 8.9M 12.93
Dick's Sporting Goods (DKS) 0.1 $105M 2.2M 48.00
HSN 0.1 $101M 2.5M 40.35
Apache Corporation 0.1 $111M 1.3M 87.89
Cerner Corporation 0.1 $119M 1.4M 82.66
Franklin Resources (BEN) 0.1 $109M 980k 110.99
Hologic (HOLX) 0.1 $123M 6.8M 18.04
J.C. Penney Company 0.1 $123M 5.3M 23.31
MICROS Systems 0.1 $106M 2.1M 51.20
NVIDIA Corporation (NVDA) 0.1 $106M 7.7M 13.82
Paychex (PAYX) 0.1 $112M 3.6M 31.41
Public Storage (PSA) 0.1 $107M 742k 144.41
Airgas 0.1 $115M 1.4M 84.01
Automatic Data Processing (ADP) 0.1 $101M 1.8M 55.66
Ross Stores (ROST) 0.1 $116M 1.9M 62.47
Johnson Controls 0.1 $116M 4.2M 27.71
Tiffany & Co. 0.1 $106M 2.0M 52.95
Las Vegas Sands (LVS) 0.1 $120M 2.8M 43.49
Analog Devices (ADI) 0.1 $123M 3.3M 37.67
Novartis (NVS) 0.1 $103M 1.8M 55.90
Baker Hughes Incorporated 0.1 $108M 2.6M 41.10
Capital One Financial (COF) 0.1 $112M 2.0M 54.66
CareFusion Corporation 0.1 $105M 4.1M 25.68
General Mills (GIS) 0.1 $108M 2.8M 38.54
Royal Dutch Shell 0.1 $108M 1.6M 67.43
Xerox Corporation 0.1 $115M 15M 7.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $108M 2.2M 49.96
Exelon Corporation (EXC) 0.1 $118M 3.1M 37.62
Southern Company (SO) 0.1 $112M 2.4M 46.30
Whole Foods Market 0.1 $107M 1.1M 95.32
Anheuser-Busch InBev NV (BUD) 0.1 $118M 1.5M 79.65
General Dynamics Corporation (GD) 0.1 $116M 1.8M 65.96
ITC Holdings 0.1 $115M 1.7M 68.91
Abercrombie & Fitch (ANF) 0.1 $109M 3.2M 34.14
Chesapeake Energy Corporation 0.1 $104M 5.6M 18.60
Roper Industries (ROP) 0.1 $119M 1.2M 98.58
Varian Medical Systems 0.1 $107M 1.8M 60.77
Southwest Gas Corporation (SWX) 0.1 $118M 2.7M 43.65
Plains Exploration & Production Company 0.1 $105M 3.0M 35.18
Quanta Services (PWR) 0.1 $122M 5.1M 24.07
Broadcom Corporation 0.1 $118M 3.5M 33.76
Starwood Hotels & Resorts Worldwide 0.1 $123M 2.3M 53.04
Cytec Industries 0.1 $121M 2.1M 58.64
Douglas Emmett (DEI) 0.1 $104M 4.5M 23.10
Vail Resorts (MTN) 0.1 $107M 2.1M 50.08
VeriFone Systems 0.1 $107M 3.2M 33.09
Deckers Outdoor Corporation (DECK) 0.1 $118M 2.7M 44.01
Energen Corporation 0.1 $109M 2.4M 45.13
TreeHouse Foods (THS) 0.1 $113M 1.8M 62.29
Virgin Media 0.1 $102M 4.2M 24.39
Pentair 0.1 $120M 3.1M 38.28
HCP 0.1 $112M 2.5M 44.15
Rbc Cad (RY) 0.1 $118M 2.3M 51.22
Weatherford International Lt reg 0.1 $110M 8.7M 12.63
SPDR S&P Retail (XRT) 0.1 $106M 1.8M 59.09
CBL & Associates Properties 0.1 $102M 5.2M 19.54
iShares Russell 2000 Value Index (IWN) 0.1 $104M 1.5M 70.39
Pinnacle West Capital Corporation (PNW) 0.1 $122M 2.4M 51.74
Financial Select Sector SPDR (XLF) 0.1 $107M 7.3M 14.63
Spirit AeroSystems Holdings (SPR) 0.1 $108M 4.5M 23.83
Camden Property Trust (CPT) 0.1 $120M 1.8M 67.67
Consumer Discretionary SPDR (XLY) 0.1 $107M 2.4M 43.78
Six Flags Entertainment (SIX) 0.1 $116M 2.1M 54.18
SPDR S&P Metals and Mining (XME) 0.1 $103M 2.5M 41.43
SPDR S&P Metals and Mining (XME) 0.1 $104M 2.5M 41.43
Market Vectors Oil Service Etf 0.1 $116M 3.3M 35.64
America Movil Sab De Cv spon adr l 0.0 $91M 3.5M 26.06
Cognizant Technology Solutions (CTSH) 0.0 $101M 1.7M 60.00
Petroleo Brasileiro SA (PBR) 0.0 $83M 4.4M 18.77
Owens Corning (OC) 0.0 $90M 3.2M 28.54
Focus Media Holding 0.0 $82M 3.5M 23.48
Joy Global 0.0 $98M 1.7M 56.73
CSX Corporation (CSX) 0.0 $95M 4.3M 22.36
Republic Services (RSG) 0.0 $90M 3.4M 26.46
Baxter International (BAX) 0.0 $95M 1.8M 53.15
Ameren Corporation (AEE) 0.0 $98M 2.9M 33.54
Dominion Resources (D) 0.0 $100M 1.8M 54.00
Coach 0.0 $89M 1.5M 58.48
Edwards Lifesciences (EW) 0.0 $82M 791k 103.30
Kohl's Corporation (KSS) 0.0 $84M 1.8M 45.49
Ritchie Bros. Auctioneers Inco 0.0 $97M 4.6M 21.25
W.W. Grainger (GWW) 0.0 $81M 423k 191.24
Nu Skin Enterprises (NUS) 0.0 $93M 2.0M 46.90
BE Aerospace 0.0 $99M 2.3M 43.66
International Paper Company (IP) 0.0 $82M 2.8M 28.91
Darden Restaurants (DRI) 0.0 $97M 1.9M 50.63
Equity Residential (EQR) 0.0 $97M 1.6M 62.36
Tyson Foods (TSN) 0.0 $93M 5.0M 18.83
Omnicare 0.0 $85M 2.7M 31.23
Newfield Exploration 0.0 $79M 2.7M 29.31
Amgen (AMGN) 0.0 $93M 1.3M 72.91
DISH Network 0.0 $81M 2.8M 28.55
Nextera Energy (NEE) 0.0 $91M 1.3M 68.81
Gap (GAP) 0.0 $85M 3.1M 27.36
Danaher Corporation (DHR) 0.0 $88M 1.7M 52.08
Linear Technology Corporation 0.0 $81M 2.6M 31.33
Williams Companies (WMB) 0.0 $92M 3.2M 28.82
TJX Companies (TJX) 0.0 $101M 2.4M 42.93
Illinois Tool Works (ITW) 0.0 $89M 1.7M 52.89
Murphy Oil Corporation (MUR) 0.0 $92M 1.8M 50.29
Hospitality Properties Trust 0.0 $99M 4.0M 24.77
ITT Educational Services (ESINQ) 0.0 $95M 1.6M 60.75
Enstar Group (ESGR) 0.0 $79M 801k 98.94
Entertainment Properties Trust 0.0 $87M 2.1M 41.11
Discovery Communications 0.0 $79M 1.5M 54.00
Vornado Realty Trust (VNO) 0.0 $82M 980k 83.98
C.H. Robinson Worldwide (CHRW) 0.0 $84M 1.4M 58.53
Chesapeake Energy Corporation 0.0 $99M 5.3M 18.60
Sina Corporation 0.0 $89M 1.7M 51.81
Southwestern Energy Company 0.0 $85M 2.6M 31.93
Kennametal (KMT) 0.0 $96M 2.9M 33.15
Wynn Resorts (WYNN) 0.0 $83M 797k 103.72
Calpine Corporation 0.0 $92M 5.6M 16.51
Griffon Corporation (GFF) 0.0 $88M 10M 8.58
TRW Automotive Holdings 0.0 $98M 2.7M 36.76
Industrial SPDR (XLI) 0.0 $92M 2.6M 35.67
Estee Lauder Companies (EL) 0.0 $79M 1.5M 54.12
Sirona Dental Systems 0.0 $80M 1.8M 45.01
Western Gas Partners 0.0 $91M 2.1M 43.63
El Paso Electric Company 0.0 $90M 2.7M 33.16
Gardner Denver 0.0 $81M 1.5M 52.91
GameStop (GME) 0.0 $86M 4.7M 18.36
Hain Celestial (HAIN) 0.0 $80M 1.5M 55.04
Lululemon Athletica (LULU) 0.0 $95M 1.6M 59.63
United States Steel Corporation 0.0 $86M 4.2M 20.60
Church & Dwight (CHD) 0.0 $90M 1.6M 55.47
Lan Airlines 0.0 $90M 3.4M 26.10
Integrys Energy 0.0 $95M 1.7M 56.87
VMware 0.0 $79M 870k 91.04
Tor Dom Bk Cad (TD) 0.0 $86M 1.1M 78.23
Technology SPDR (XLK) 0.0 $99M 3.4M 28.73
Ivanhoe Mines 0.0 $80M 8.3M 9.68
Limelight Networks 0.0 $89M 30M 2.93
National Retail Properties (NNN) 0.0 $100M 3.5M 28.29
Teck Resources Ltd cl b (TECK) 0.0 $94M 3.0M 30.94
Westport Innovations 0.0 $87M 2.4M 36.75
Ball Corporation (BALL) 0.0 $92M 2.2M 41.05
PowerShares DB US Dollar Index Bullish 0.0 $98M 4.4M 22.47
Consumer Discretionary SPDR (XLY) 0.0 $85M 1.9M 43.78
RealD 0.0 $87M 5.8M 14.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $91M 832k 109.32
FleetCor Technologies 0.0 $95M 2.7M 35.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $92M 1.1M 84.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $82M 2.5M 33.18
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $93M 2.1M 44.55
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $95M 1.5M 61.87
Cavium 0.0 $83M 3.0M 28.00
Prologis (PLD) 0.0 $92M 2.8M 33.23
Grifols S A 0.0 $90M 9.4M 9.60
Ralph Lauren Corp (RL) 0.0 $97M 689k 140.06
Ingredion Incorporated (INGR) 0.0 $88M 1.8M 49.52
Comcast Corporation (CMCSA) 0.0 $64M 2.0M 31.97
Crown Holdings (CCK) 0.0 $74M 2.1M 34.49
Vale (VALE) 0.0 $74M 3.7M 19.85
Dryships Inc. note 5.000%12/0 0.0 $58M 82M 0.71
CMS Energy Corporation (CMS) 0.0 $59M 2.5M 23.50
BlackRock 0.0 $73M 431k 169.82
Signature Bank (SBNY) 0.0 $66M 1.1M 60.97
Bank of New York Mellon Corporation (BK) 0.0 $70M 3.2M 21.95
Waste Management (WM) 0.0 $59M 1.8M 33.40
Regeneron Pharmaceuticals (REGN) 0.0 $70M 610k 114.22
Health Care SPDR (XLV) 0.0 $57M 1.5M 38.01
Martin Marietta Materials (MLM) 0.0 $73M 928k 78.82
Sony Corporation (SONY) 0.0 $61M 4.3M 14.24
AES Corporation (AES) 0.0 $61M 4.8M 12.83
Bunge 0.0 $73M 1.2M 62.74
Lennar Corporation (LEN) 0.0 $73M 2.4M 30.91
FirstEnergy (FE) 0.0 $61M 1.2M 49.19
Cardinal Health (CAH) 0.0 $60M 1.4M 42.00
Carnival Corporation (CCL) 0.0 $73M 2.1M 34.27
Core Laboratories 0.0 $73M 628k 115.90
Digital Realty Trust (DLR) 0.0 $72M 959k 75.07
Eaton Corporation 0.0 $71M 1.8M 39.63
Gen-Probe Incorporated 0.0 $62M 756k 82.20
Northrop Grumman Corporation (NOC) 0.0 $72M 1.1M 63.79
Nucor Corporation (NUE) 0.0 $61M 1.6M 37.90
Polaris Industries (PII) 0.0 $76M 1.1M 71.48
Spectra Energy 0.0 $61M 2.1M 29.06
Sherwin-Williams Company (SHW) 0.0 $77M 582k 132.35
V.F. Corporation (VFC) 0.0 $66M 496k 133.45
Suno 0.0 $63M 1.3M 47.50
Medtronic 0.0 $72M 1.9M 38.73
Harley-Davidson (HOG) 0.0 $68M 1.5M 45.73
Electronic Arts (EA) 0.0 $66M 5.4M 12.35
Progress Energy 0.0 $66M 1.1M 60.17
Western Digital (WDC) 0.0 $74M 2.4M 30.48
Mid-America Apartment (MAA) 0.0 $68M 993k 68.24
DaVita (DVA) 0.0 $73M 747k 98.21
International Flavors & Fragrances (IFF) 0.0 $68M 1.2M 54.80
Limited Brands 0.0 $65M 1.5M 42.53
Cincinnati Financial Corporation (CINF) 0.0 $59M 1.5M 38.07
WellCare Health Plans 0.0 $63M 1.2M 53.00
Raytheon Company 0.0 $66M 1.2M 56.59
Thermo Fisher Scientific (TMO) 0.0 $65M 1.3M 51.91
Health Care REIT 0.0 $76M 1.3M 58.30
Dollar Thrifty Automotive 0.0 $76M 940k 80.96
NiSource (NI) 0.0 $70M 2.8M 24.75
Allergan 0.0 $71M 771k 92.57
Allstate Corporation (ALL) 0.0 $69M 2.0M 35.09
Fluor Corporation (FLR) 0.0 $58M 1.2M 49.34
News Corporation 0.0 $64M 2.8M 22.29
Stryker Corporation (SYK) 0.0 $61M 1.1M 55.10
iShares Russell 1000 Value Index (IWD) 0.0 $74M 1.1M 68.22
Staples 0.0 $61M 4.7M 13.05
Total (TTE) 0.0 $68M 1.5M 44.95
Canadian Natural Resources (CNQ) 0.0 $66M 2.4M 26.85
Windstream Corporation 0.0 $71M 7.4M 9.66
EMC Corporation 0.0 $62M 2.4M 25.63
Buckeye Partners 0.0 $59M 1.1M 52.17
News Corporation 0.0 $70M 3.1M 22.52
Clorox Company (CLX) 0.0 $58M 804k 72.46
Gannett 0.0 $78M 5.3M 14.73
Hershey Company (HSY) 0.0 $63M 869k 72.03
Kellogg Company (K) 0.0 $60M 1.2M 49.33
Omni (OMC) 0.0 $62M 1.3M 48.60
Big Lots (BIGGQ) 0.0 $64M 1.6M 40.79
Dean Foods Company 0.0 $59M 3.5M 17.03
Public Service Enterprise (PEG) 0.0 $72M 2.2M 32.50
Concur Technologies 0.0 $64M 936k 68.10
Precision Castparts 0.0 $67M 405k 164.49
Gra (GGG) 0.0 $74M 1.6M 46.08
Marathon Oil Corporation (MRO) 0.0 $71M 2.8M 25.57
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $66M 31M 2.16
Energy Select Sector SPDR (XLE) 0.0 $66M 1.0M 66.37
Micron Technology (MU) 0.0 $71M 11M 6.31
PSS World Medical 0.0 $73M 3.5M 20.99
Activision Blizzard 0.0 $60M 5.0M 11.99
Under Armour (UAA) 0.0 $57M 607k 94.48
iShares Russell 2000 Index (IWM) 0.0 $66M 832k 79.56
Cliffs Natural Resources 0.0 $59M 1.2M 49.29
iShares MSCI Japan Index 0.0 $75M 8.0M 9.41
iShares Russell 1000 Index (IWB) 0.0 $73M 964k 75.21
Key Energy Services 0.0 $70M 9.3M 7.60
Questcor Pharmaceuticals 0.0 $62M 1.2M 53.24
American Campus Communities 0.0 $65M 1.4M 44.98
Genesis Energy (GEL) 0.0 $63M 2.2M 29.07
China Nepstar Chain Drugstore 0.0 $56M 25M 2.25
Post Properties 0.0 $62M 1.3M 48.95
Alexion Pharmaceuticals 0.0 $73M 739k 99.30
Amylin Pharmaceuticals 0.0 $63M 2.2M 28.20
Holly Energy Partners 0.0 $78M 1.4M 56.60
HMS Holdings 0.0 $58M 1.8M 33.31
Ida (IDA) 0.0 $58M 1.4M 42.08
Jos. A. Bank Clothiers 0.0 $59M 1.4M 42.46
Ocwen Financial Corporation 0.0 $66M 3.5M 18.78
Poly 0.0 $71M 6.8M 10.52
Teekay Lng Partners 0.0 $60M 1.6M 38.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $72M 1.5M 49.59
Duke Realty Corporation 0.0 $61M 4.2M 14.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $58M 815k 70.59
PS Business Parks 0.0 $59M 873k 67.72
Healthsouth 0.0 $68M 2.9M 23.26
Carpenter Technology Corporation (CRS) 0.0 $62M 1.3M 47.84
Approach Resources 0.0 $57M 2.2M 25.54
ProShares UltraShort 20+ Year Trea 0.0 $74M 4.7M 15.84
Rayonier (RYN) 0.0 $65M 1.4M 44.90
SPDR KBW Regional Banking (KRE) 0.0 $73M 2.7M 27.38
iShares MSCI Brazil Index (EWZ) 0.0 $69M 1.3M 51.69
iShares Russell Midcap Index Fund (IWR) 0.0 $57M 540k 105.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $72M 676k 105.86
Silver Wheaton Corp 0.0 $60M 2.2M 26.84
SPDR KBW Bank (KBE) 0.0 $70M 3.2M 22.04
Utilities SPDR (XLU) 0.0 $76M 2.1M 36.99
Spectrum Pharmaceuticals 0.0 $67M 4.3M 15.56
iShares Dow Jones US Real Estate (IYR) 0.0 $61M 959k 63.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $68M 749k 91.29
Genpact (G) 0.0 $74M 4.4M 16.63
SPDR S&P Oil & Gas Explore & Prod. 0.0 $68M 1.3M 50.40
Qlik Technologies 0.0 $64M 2.9M 22.12
Hldgs (UAL) 0.0 $71M 2.9M 24.33
Vanguard European ETF (VGK) 0.0 $61M 1.4M 42.83
CurrencyShares Australian Dollar Trust 0.0 $60M 580k 102.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $59M 1.6M 36.78
Aeroflex Holding 0.0 $77M 13M 6.05
Wisdomtree Tr em lcl debt (ELD) 0.0 $58M 1.2M 50.62
Rydex S&P Equal Weight Health Care 0.0 $67M 905k 74.10
Demand Media 0.0 $69M 6.2M 11.20
USD.001 Atlas Energy Lp ltd part 0.0 $57M 1.9M 30.51
Hca Holdings (HCA) 0.0 $59M 1.9M 30.43
Shares Tr Ii Ult Dj Ubs Crude 0.0 $62M 2.2M 27.54
Pandora Media 0.0 $63M 5.8M 10.87
Dunkin' Brands Group 0.0 $67M 1.9M 34.34
Market Vectors Oil Service Etf 0.0 $60M 1.7M 35.64
Pacific Drilling Sa 0.0 $69M 8.2M 8.51
Hillshire Brands 0.0 $68M 2.3M 28.99
Chubb Corporation 0.0 $56M 767k 72.82
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $38M 38M 1.00
Netapp Inc note 1.750% 6/0 0.0 $46M 40M 1.14
Netapp Inc note 1.750% 6/0 0.0 $54M 48M 1.14
Saks Inc note 2.000% 3/1 0.0 $48M 46M 1.05
Lear Corporation (LEA) 0.0 $52M 1.4M 37.73
Petroleo Brasileiro SA (PBR) 0.0 $43M 2.3M 18.77
Vale (VALE) 0.0 $54M 2.7M 19.85
Companhia Siderurgica Nacional (SID) 0.0 $44M 7.8M 5.67
NRG Energy (NRG) 0.0 $36M 2.1M 17.36
Chesapeake Energy Corp note 2.500% 5/1 0.0 $48M 56M 0.86
HSBC Holdings (HSBC) 0.0 $54M 1.2M 44.13
Tenaris (TS) 0.0 $44M 1.2M 34.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $56M 1.4M 39.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42M 1.1M 39.14
Taiwan Semiconductor Mfg (TSM) 0.0 $42M 3.0M 13.96
Annaly Capital Management 0.0 $51M 3.1M 16.78
MB Financial 0.0 $35M 1.6M 21.54
Two Harbors Investment 0.0 $45M 4.3M 10.36
Ace Limited Cmn 0.0 $52M 699k 74.13
Lincoln National Corporation (LNC) 0.0 $49M 2.2M 21.87
CapitalSource 0.0 $43M 6.3M 6.72
Canadian Natl Ry (CNI) 0.0 $45M 530k 84.38
Peabody Energy Corporation 0.0 $45M 1.9M 24.52
Tractor Supply Company (TSCO) 0.0 $44M 531k 83.06
BioMarin Pharmaceutical (BMRN) 0.0 $44M 1.1M 39.58
Archer Daniels Midland Company (ADM) 0.0 $46M 1.6M 29.52
Comcast Corporation 0.0 $51M 1.6M 31.40
Great Plains Energy Incorporated 0.0 $50M 2.4M 21.41
American Eagle Outfitters (AEO) 0.0 $43M 2.2M 19.73
Apache Corporation 0.0 $47M 535k 87.89
Autodesk (ADSK) 0.0 $34M 966k 34.99
DENTSPLY International 0.0 $49M 1.3M 37.81
International Game Technology 0.0 $34M 2.1M 15.75
Mattel (MAT) 0.0 $40M 1.2M 32.44
NYSE Euronext 0.0 $41M 1.6M 25.58
Newmont Mining Corporation (NEM) 0.0 $46M 947k 48.51
Noble Energy 0.0 $42M 499k 84.82
PPG Industries (PPG) 0.0 $43M 408k 106.12
SYSCO Corporation (SYY) 0.0 $52M 1.8M 29.81
Watsco, Incorporated (WSO) 0.0 $51M 693k 73.80
Best Buy (BBY) 0.0 $44M 2.1M 20.96
Nordstrom 0.0 $42M 846k 49.69
Whirlpool Corporation (WHR) 0.0 $35M 565k 61.16
AmerisourceBergen (COR) 0.0 $47M 1.2M 39.35
Foot Locker 0.0 $46M 1.5M 30.58
Healthcare Realty Trust Incorporated 0.0 $37M 1.6M 23.84
Intersil Corporation 0.0 $34M 3.2M 10.65
Mettler-Toledo International (MTD) 0.0 $44M 280k 155.85
Agrium 0.0 $45M 509k 88.47
Kroger (KR) 0.0 $40M 1.7M 23.19
Lincare Holdings 0.0 $48M 1.4M 34.02
Becton, Dickinson and (BDX) 0.0 $34M 457k 74.75
Casey's General Stores (CASY) 0.0 $42M 708k 58.99
Aol 0.0 $36M 1.3M 28.08
Capital One Financial (COF) 0.0 $49M 888k 54.66
Rio Tinto (RIO) 0.0 $42M 879k 47.81
Symantec Corporation 0.0 $49M 3.4M 14.61
Encana Corp 0.0 $51M 2.4M 20.83
Weyerhaeuser Company (WY) 0.0 $42M 1.9M 22.36
Ca 0.0 $45M 1.7M 27.09
iShares Russell 1000 Value Index (IWD) 0.0 $35M 518k 68.22
iShares S&P 500 Index (IVV) 0.0 $48M 351k 136.75
Ford Motor Company (F) 0.0 $52M 5.4M 9.59
Danaher Corporation (DHR) 0.0 $44M 853k 52.08
SL Green Realty 0.0 $54M 668k 80.24
Meadowbrook Insurance 0.0 $41M 4.7M 8.79
Fifth Third Ban (FITB) 0.0 $41M 3.0M 13.40
Coventry Health Care 0.0 $46M 1.5M 31.79
Toll Brothers (TOL) 0.0 $36M 1.2M 29.73
ProAssurance Corporation (PRA) 0.0 $54M 610k 89.09
New York Community Ban 0.0 $41M 3.3M 12.53
Applied Materials (AMAT) 0.0 $49M 4.3M 11.45
Fastenal Company (FAST) 0.0 $39M 964k 40.31
First Solar (FSLR) 0.0 $50M 3.3M 15.06
Highwoods Properties (HIW) 0.0 $45M 1.3M 33.65
Paccar (PCAR) 0.0 $40M 1.0M 39.19
Kaiser Aluminum (KALU) 0.0 $48M 919k 51.84
Research In Motion 0.0 $51M 7.0M 7.39
Smithfield Foods 0.0 $42M 1.9M 21.63
Bank of the Ozarks 0.0 $38M 1.3M 30.08
Sohu 0.0 $53M 1.2M 44.64
Zimmer Holdings (ZBH) 0.0 $53M 821k 64.36
Carlisle Companies (CSL) 0.0 $52M 987k 53.02
Tibco Software 0.0 $53M 1.8M 29.92
Human Genome Sciences 0.0 $45M 3.4M 13.13
Toro Company (TTC) 0.0 $47M 642k 73.29
Delta Air Lines (DAL) 0.0 $34M 3.1M 10.95
W.R. Grace & Co. 0.0 $50M 990k 50.45
Ctrip.com International 0.0 $37M 2.2M 16.76
Cablevision Systems Corporation 0.0 $44M 3.3M 13.29
Goldcorp 0.0 $37M 992k 37.58
Texas Capital Bancshares (TCBI) 0.0 $41M 1.0M 40.39
Green Mountain Coffee Roasters 0.0 $41M 1.9M 21.78
Wyndham Worldwide Corporation 0.0 $44M 839k 52.74
Entergy Corporation (ETR) 0.0 $43M 628k 67.89
Companhia Energetica Minas Gerais (CIG) 0.0 $51M 2.8M 18.42
AMERIGROUP Corporation 0.0 $45M 682k 65.91
Fairchild Semiconductor International 0.0 $35M 2.5M 14.10
Transcanada Corp 0.0 $37M 879k 41.90
American Equity Investment Life Holding 0.0 $53M 4.8M 11.01
Herbalife Ltd Com Stk (HLF) 0.0 $47M 978k 48.33
Huntsman Corporation (HUN) 0.0 $37M 2.8M 12.94
iShares Russell 1000 Index (IWB) 0.0 $45M 594k 75.21
PolyOne Corporation 0.0 $41M 3.0M 13.68
Prosperity Bancshares (PB) 0.0 $51M 1.2M 42.03
Bill Barrett Corporation 0.0 $40M 1.9M 21.42
Mack-Cali Realty (VRE) 0.0 $46M 1.6M 29.07
Dcp Midstream Partners 0.0 $35M 836k 42.15
DTE Energy Company (DTE) 0.0 $42M 713k 59.33
Ingersoll-rand Co Ltd-cl A 0.0 $39M 912k 42.18
LaSalle Hotel Properties 0.0 $43M 1.5M 29.14
Oge Energy Corp (OGE) 0.0 $35M 678k 51.79
Omega Healthcare Investors (OHI) 0.0 $45M 2.0M 22.50
Pepco Holdings 0.0 $49M 2.5M 19.57
Royal Gold (RGLD) 0.0 $37M 476k 78.40
Rovi Corporation 0.0 $43M 2.2M 19.62
Boston Beer Company (SAM) 0.0 $43M 357k 121.00
Semtech Corporation (SMTC) 0.0 $41M 1.7M 24.32
Questar Corporation 0.0 $46M 2.2M 20.86
TC Pipelines 0.0 $47M 1.1M 43.10
Teekay Offshore Partners 0.0 $43M 1.6M 27.95
AK Steel Holding Corporation 0.0 $36M 6.1M 5.87
Cree 0.0 $44M 1.7M 25.67
Energy Transfer Partners 0.0 $41M 931k 44.19
World Fuel Services Corporation (WKC) 0.0 $38M 1.0M 38.03
Robbins & Myers 0.0 $47M 1.1M 41.82
SanDisk Corporation 0.0 $55M 1.5M 36.48
Agnico (AEM) 0.0 $46M 1.1M 40.46
A. O. Smith Corporation (AOS) 0.0 $38M 786k 48.89
Cleco Corporation 0.0 $54M 1.3M 41.83
F5 Networks (FFIV) 0.0 $53M 531k 99.56
H.B. Fuller Company (FUL) 0.0 $34M 1.1M 30.70
Hancock Holding Company (HWC) 0.0 $37M 1.2M 30.44
Icon 0.0 $38M 1.7M 22.53
Kaman Corporation 0.0 $42M 1.4M 30.94
Realty Income (O) 0.0 $42M 1.0M 41.77
RBC Bearings Incorporated (RBC) 0.0 $34M 715k 47.30
UMB Financial Corporation (UMBF) 0.0 $48M 933k 51.23
Southern Copper Corporation (SCCO) 0.0 $55M 1.7M 31.51
LTC Properties (LTC) 0.0 $45M 1.2M 36.28
BioMed Realty Trust 0.0 $47M 2.5M 18.68
Bank Of Montreal Cadcom (BMO) 0.0 $42M 761k 55.26
Materials SPDR (XLB) 0.0 $38M 1.1M 35.29
Market Vectors Gold Miners ETF 0.0 $54M 1.2M 44.77
Alterra Capital Holdings Lim 0.0 $35M 1.5M 23.35
Validus Holdings 0.0 $53M 1.6M 32.03
iShares Russell 1000 Growth Index (IWF) 0.0 $35M 545k 63.23
Brandywine Realty Trust (BDN) 0.0 $41M 3.3M 12.34
iShares MSCI Brazil Index (EWZ) 0.0 $37M 710k 51.70
iShares Russell Midcap Value Index (IWS) 0.0 $46M 991k 46.32
iShares Russell 2000 Growth Index (IWO) 0.0 $40M 435k 91.47
Regency Centers Corporation (REG) 0.0 $35M 727k 47.57
Yamana Gold 0.0 $45M 2.9M 15.40
American Capital Agency 0.0 $36M 1.1M 33.61
MetroPCS Communications 0.0 $43M 7.1M 6.05
Utilities SPDR (XLU) 0.0 $37M 995k 36.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $36M 660k 54.81
iShares MSCI Taiwan Index 0.0 $34M 2.8M 12.23
DuPont Fabros Technology 0.0 $46M 1.6M 28.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $53M 1.7M 30.44
CommonWealth REIT 0.0 $55M 2.9M 19.12
Hudson Pacific Properties (HPP) 0.0 $38M 2.2M 17.41
Pebblebrook Hotel Trust (PEB) 0.0 $37M 1.6M 23.31
Vanguard Growth ETF (VUG) 0.0 $46M 669k 68.01
Vanguard Value ETF (VTV) 0.0 $36M 637k 55.94
SPDR S&P Dividend (SDY) 0.0 $50M 900k 55.65
General Motors Company (GM) 0.0 $38M 1.9M 19.72
General Growth Properties 0.0 $34M 1.9M 18.09
PowerShares Preferred Portfolio 0.0 $42M 2.9M 14.52
Ss&c Technologies Holding (SSNC) 0.0 $36M 1.4M 25.00
SPDR Barclays Capital High Yield B 0.0 $35M 883k 39.46
iShares MSCI Germany Index Fund (EWG) 0.0 $40M 2.0M 19.80
ETFS Physical Palladium Shares 0.0 $35M 605k 57.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $45M 857k 52.32
CurrencyShares Japanese Yen Trust 0.0 $51M 414k 122.94
iShares S&P Global Infrastructure Index (IGF) 0.0 $35M 1.0M 33.96
National Retail Properties I note 3.950% 9/1 0.0 $44M 37M 1.19
Covidien 0.0 $56M 1.0M 53.50
Interxion Holding 0.0 $36M 2.0M 18.11
Knight Capital Group Inc. 3.50% dbcv 0.0 $41M 43M 0.94
Gnc Holdings Inc Cl A 0.0 $39M 992k 39.20
Linkedin Corp 0.0 $49M 456k 106.27
Tesoro Logistics Lp us equity 0.0 $47M 1.4M 33.90
General Mtrs Co *w exp 07/10/201 0.0 $39M 3.6M 11.02
General Mtrs Co *w exp 07/10/201 0.0 $52M 7.6M 6.78
Golar Lng Partners Lp unit 0.0 $41M 1.3M 32.40
Cys Investments 0.0 $49M 3.6M 13.77
Ddr Corp 0.0 $34M 2.3M 14.64
Oiltanking Partners L P unit 0.0 $45M 1.4M 31.35
Monster Beverage 0.0 $38M 536k 71.20
Market Vectors Semiconductor E 0.0 $34M 1.1M 32.23
Diamond Offshore Drilling 0.0 $32M 545k 59.13
E TRADE Financial Corporation 0.0 $31M 3.9M 8.04
Loews Corporation (L) 0.0 $18M 440k 40.91
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 3.3M 6.40
Hasbro (HAS) 0.0 $23M 675k 33.87
EXCO Resources 0.0 $19M 2.4M 7.59
Melco Crown Entertainment (MLCO) 0.0 $14M 1.2M 11.52
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $14M 16M 0.87
Cogent Comm Group Inc note 1.000% 6/1 0.0 $14M 15M 0.95
E M C Corp Mass note 1.750%12/0 0.0 $12M 7.5M 1.63
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $26M 25M 1.05
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $14M 14M 1.01
Microchip Technology Inc sdcv 2.125%12/1 0.0 $34M 27M 1.25
Navistar Intl Corp New note 3.000%10/1 0.0 $27M 29M 0.93
Symantec Corp note 1.000% 6/1 0.0 $17M 17M 1.02
Mobile TeleSystems OJSC 0.0 $31M 1.8M 17.20
Massey Energy Co note 3.250% 8/0 0.0 $21M 24M 0.86
Omnicare Inc dbcv 3.250%12/1 0.0 $27M 28M 0.96
Fomento Economico Mexicano SAB (FMX) 0.0 $26M 291k 89.25
Grupo Televisa (TV) 0.0 $16M 740k 21.48
Ciena Corp note 0.875% 6/1 0.0 $22M 25M 0.86
Compania de Minas Buenaventura SA (BVN) 0.0 $17M 447k 37.98
Gerdau SA (GGB) 0.0 $20M 2.3M 8.76
Infosys Technologies (INFY) 0.0 $23M 517k 45.06
Petroleo Brasileiro SA (PBR.A) 0.0 $13M 739k 18.14
China Mobile 0.0 $26M 466k 54.67
Cnooc 0.0 $14M 71k 201.25
ICICI Bank (IBN) 0.0 $33M 1.0M 32.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19M 563k 33.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21M 625k 33.67
Archer Daniels Midland Co note 0.875% 2/1 0.0 $25M 25M 1.01
iStar Financial 0.0 $25M 3.9M 6.45
Annaly Capital Management 0.0 $21M 1.2M 16.78
Genworth Financial (GNW) 0.0 $15M 2.7M 5.66
Progressive Corporation (PGR) 0.0 $23M 1.1M 20.83
Western Union Company (WU) 0.0 $26M 1.6M 16.84
TD Ameritrade Holding 0.0 $15M 900k 17.00
Lender Processing Services 0.0 $18M 720k 25.28
Rli (RLI) 0.0 $29M 428k 68.20
Legg Mason 0.0 $16M 596k 26.37
People's United Financial 0.0 $21M 1.8M 11.61
SEI Investments Company (SEIC) 0.0 $28M 1.4M 19.89
Affiliated Managers (AMG) 0.0 $25M 223k 109.45
Equifax (EFX) 0.0 $13M 277k 46.60
Moody's Corporation (MCO) 0.0 $31M 853k 36.55
AutoNation (AN) 0.0 $14M 390k 35.28
Expeditors International of Washington (EXPD) 0.0 $31M 801k 38.75
Peabody Energy Corporation 0.0 $19M 769k 24.52
Incyte Corporation (INCY) 0.0 $12M 507k 22.70
Health Care SPDR (XLV) 0.0 $32M 828k 38.01
Archer Daniels Midland Company (ADM) 0.0 $21M 707k 29.52
Comcast Corporation 0.0 $12M 372k 31.40
Interval Leisure 0.0 $21M 1.1M 19.01
Clean Harbors (CLH) 0.0 $22M 396k 56.42
AGL Resources 0.0 $20M 525k 38.75
Hospira 0.0 $14M 387k 34.98
Brookfield Asset Management 0.0 $12M 373k 33.10
KB Home (KBH) 0.0 $16M 1.6M 9.80
Pulte (PHM) 0.0 $28M 2.6M 10.70
Ryland 0.0 $28M 1.1M 25.58
Tenet Healthcare Corporation 0.0 $11M 2.2M 5.24
BMC Software 0.0 $14M 322k 42.68
Blackbaud (BLKB) 0.0 $15M 572k 25.67
Cameco Corporation (CCJ) 0.0 $22M 1.0M 21.95
CarMax (KMX) 0.0 $20M 760k 25.94
Carter's (CRI) 0.0 $27M 515k 52.60
Continental Resources 0.0 $29M 436k 66.62
Cooper Industries 0.0 $15M 215k 68.18
FMC Technologies 0.0 $27M 693k 39.23
Genuine Parts Company (GPC) 0.0 $15M 245k 60.25
H&R Block (HRB) 0.0 $25M 1.5M 15.98
Heartland Express (HTLD) 0.0 $26M 1.8M 14.31
Hudson City Ban 0.0 $16M 2.5M 6.37
Leggett & Platt (LEG) 0.0 $19M 880k 21.13
MeadWestva 0.0 $14M 479k 28.75
Microchip Technology (MCHP) 0.0 $22M 673k 33.08
NetApp (NTAP) 0.0 $14M 438k 31.82
Nuance Communications 0.0 $15M 638k 23.82
Pitney Bowes (PBI) 0.0 $28M 1.9M 14.97
R.R. Donnelley & Sons Company 0.0 $24M 2.0M 11.77
Rollins (ROL) 0.0 $12M 551k 22.37
Royal Caribbean Cruises (RCL) 0.0 $34M 1.3M 26.03
Stanley Black & Decker (SWK) 0.0 $20M 307k 64.36
Stanley Black & Decker (SWK) 0.0 $21M 322k 64.36
Teradata Corporation (TDC) 0.0 $22M 299k 72.01
McGraw-Hill Companies 0.0 $21M 470k 45.00
Ultra Petroleum 0.0 $22M 954k 23.07
Waste Connections 0.0 $17M 583k 29.92
Brown-Forman Corporation (BF.B) 0.0 $14M 141k 96.85
Molson Coors Brewing Company (TAP) 0.0 $19M 453k 41.61
Avery Dennison Corporation (AVY) 0.0 $11M 414k 27.34
Supervalu 0.0 $34M 6.5M 5.18
Harris Corporation 0.0 $12M 290k 41.85
Schnitzer Steel Industries (RDUS) 0.0 $15M 517k 28.02
Verisign (VRSN) 0.0 $21M 472k 43.57
Vulcan Materials Company (VMC) 0.0 $13M 328k 39.71
Akamai Technologies (AKAM) 0.0 $33M 1.0M 31.75
Gold Fields (GFI) 0.0 $13M 1.0M 12.81
Apartment Investment and Management 0.0 $18M 659k 27.03
Comerica Incorporated (CMA) 0.0 $25M 803k 30.71
Comerica Incorporated (CMA) 0.0 $21M 697k 30.71
SVB Financial (SIVBQ) 0.0 $18M 311k 58.72
Autoliv (ALV) 0.0 $28M 508k 54.66
Corinthian Colleges 0.0 $23M 7.8M 2.89
Safeway 0.0 $31M 1.7M 18.15
TECO Energy 0.0 $13M 726k 18.06
United Rentals (URI) 0.0 $20M 582k 34.04
Xilinx 0.0 $11M 339k 33.57
Tellabs 0.0 $16M 4.7M 3.33
Arch Coal 0.0 $32M 4.7M 6.89
Unum (UNM) 0.0 $29M 1.5M 19.13
BancorpSouth 0.0 $26M 1.8M 14.52
Plantronics 0.0 $23M 673k 33.40
Tyson Foods (TSN) 0.0 $14M 738k 18.83
Weight Watchers International 0.0 $19M 364k 51.56
Fossil 0.0 $26M 333k 76.54
Tetra Tech (TTEK) 0.0 $12M 457k 26.08
Interpublic Group of Companies (IPG) 0.0 $14M 1.3M 10.85
AstraZeneca (AZN) 0.0 $19M 414k 44.75
Electronics For Imaging 0.0 $31M 1.9M 16.25
Omnicare 0.0 $13M 423k 31.23
Waters Corporation (WAT) 0.0 $28M 353k 79.47
Adtran 0.0 $29M 971k 30.19
Helmerich & Payne (HP) 0.0 $25M 566k 43.48
RadioShack Corporation 0.0 $11M 3.0M 3.84
AngloGold Ashanti 0.0 $18M 530k 34.34
Forward Air Corporation 0.0 $30M 944k 32.27
Health Care REIT 0.0 $26M 453k 58.30
Air Products & Chemicals (APD) 0.0 $30M 367k 80.73
Red Hat 0.0 $29M 518k 56.48
PerkinElmer (RVTY) 0.0 $21M 818k 25.80
American Financial (AFG) 0.0 $25M 637k 39.23
Plum Creek Timber 0.0 $19M 472k 39.70
MSC Industrial Direct (MSM) 0.0 $24M 363k 65.55
Avnet (AVT) 0.0 $12M 392k 30.86
Convergys Corporation 0.0 $32M 2.2M 14.77
Lancaster Colony (MZTI) 0.0 $20M 285k 71.21
Sotheby's 0.0 $14M 421k 33.36
Mentor Graphics Corporation 0.0 $26M 1.7M 15.00
Alcoa 0.0 $17M 1.9M 8.75
Cemex SAB de CV (CX) 0.0 $13M 2.0M 6.73
Cenovus Energy (CVE) 0.0 $16M 489k 31.80
Computer Sciences Corporation 0.0 $28M 1.1M 24.82
Credit Suisse Group 0.0 $21M 1.1M 18.33
Marsh & McLennan Companies (MMC) 0.0 $33M 1.0M 32.23
Maxim Integrated Products 0.0 $26M 1.0M 25.64
Parker-Hannifin Corporation (PH) 0.0 $25M 328k 76.88
Royal Dutch Shell 0.0 $26M 389k 67.43
Royal Dutch Shell 0.0 $14M 205k 69.93
Sanofi-Aventis SA (SNY) 0.0 $17M 457k 37.78
Sanofi-Aventis SA (SNY) 0.0 $25M 670k 37.78
Sigma-Aldrich Corporation 0.0 $19M 257k 73.93
Symantec Corporation 0.0 $22M 1.5M 14.61
Ultrapar Participacoes SA (UGP) 0.0 $19M 822k 22.68
Unilever 0.0 $13M 397k 33.35
Wisconsin Energy Corporation 0.0 $16M 413k 39.57
Apollo 0.0 $29M 789k 36.19
First Midwest Ban 0.0 $23M 2.1M 10.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $28M 562k 49.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $19M 372k 49.96
Canadian Pacific Railway 0.0 $13M 171k 73.26
Leap Wireless International 0.0 $19M 3.0M 6.43
Stericycle (SRCL) 0.0 $21M 223k 91.67
Mbia (MBI) 0.0 $18M 1.7M 10.81
Dillard's (DDS) 0.0 $21M 336k 63.68
Jacobs Engineering 0.0 $18M 470k 37.86
Harman International Industries 0.0 $24M 611k 39.60
Manpower (MAN) 0.0 $11M 312k 36.65
Cohen & Steers (CNS) 0.0 $12M 333k 34.51
Valley National Ban (VLY) 0.0 $11M 1.1M 10.60
USG Corporation 0.0 $15M 810k 19.05
Barclays (BCS) 0.0 $11M 1.1M 10.30
Iron Mountain Incorporated 0.0 $26M 777k 32.96
D.R. Horton (DHI) 0.0 $33M 1.8M 18.38
WESCO International (WCC) 0.0 $13M 231k 57.55
Advance Auto Parts (AAP) 0.0 $16M 229k 68.22
Aeropostale 0.0 $17M 953k 17.83
Regal Entertainment 0.0 $15M 1.1M 13.76
Strayer Education 0.0 $12M 114k 109.02
Discovery Communications 0.0 $15M 285k 54.00
Dr Pepper Snapple 0.0 $16M 370k 43.75
Beacon Roofing Supply (BECN) 0.0 $19M 765k 25.22
Papa John's Int'l (PZZA) 0.0 $22M 455k 47.57
ConAgra Foods (CAG) 0.0 $30M 1.2M 25.93
East West Ban (EWBC) 0.0 $20M 870k 23.46
Fiserv (FI) 0.0 $12M 162k 72.22
PetroChina Company 0.0 $12M 96k 129.14
Mueller Industries (MLI) 0.0 $13M 305k 42.59
Linn Energy 0.0 $26M 678k 38.10
Frontier Communications 0.0 $24M 6.2M 3.83
Chesapeake Energy Corporation 0.0 $13M 712k 18.60
City National Corporation 0.0 $12M 246k 48.58
IDEX Corporation (IEX) 0.0 $12M 298k 38.98
Pioneer Natural Resources 0.0 $19M 219k 88.21
Robert Half International (RHI) 0.0 $13M 465k 28.57
Thor Industries (THO) 0.0 $15M 554k 27.41
Collective Brands 0.0 $14M 653k 21.42
MercadoLibre (MELI) 0.0 $16M 208k 75.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $18M 219k 81.13
Aaron's 0.0 $13M 448k 28.31
Sears Holdings Corporation 0.0 $13M 214k 59.70
Fortress Investment 0.0 $20M 5.9M 3.37
Arctic Cat 0.0 $15M 403k 36.56
Forest Laboratories 0.0 $30M 849k 34.99
Meredith Corporation 0.0 $19M 597k 31.94
Toyota Motor Corporation (TM) 0.0 $21M 259k 80.48
NII Holdings 0.0 $15M 1.4M 10.23
New York Times Company (NYT) 0.0 $29M 3.8M 7.80
Human Genome Sciences 0.0 $15M 1.1M 13.13
Cedar Fair 0.0 $22M 736k 29.97
NACCO Industries (NC) 0.0 $11M 97k 116.25
Fair Isaac Corporation (FICO) 0.0 $11M 271k 42.28
G&K Services 0.0 $28M 881k 31.19
Lexington Realty Trust (LXP) 0.0 $20M 2.3M 8.47
Glimcher Realty Trust 0.0 $14M 1.4M 10.22
Hertz Global Holdings 0.0 $13M 1.0M 12.80
Alpha Natural Resources 0.0 $20M 2.3M 8.71
Simcere Pharmaceutical 0.0 $26M 2.8M 8.98
PowerShares DB Com Indx Trckng Fund 0.0 $21M 818k 25.75
Solutia 0.0 $13M 454k 28.05
Tesoro Corporation 0.0 $29M 1.2M 24.96
Aspen Insurance Holdings 0.0 $16M 550k 28.90
Genes (GCO) 0.0 $23M 378k 60.15
NetEase (NTES) 0.0 $16M 278k 58.85
Amdocs Ltd ord (DOX) 0.0 $14M 479k 29.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17M 127k 129.96
Walter Energy 0.0 $30M 682k 44.16
Micron Technology (MU) 0.0 $31M 4.9M 6.31
Teekay Shipping Marshall Isl 0.0 $12M 395k 29.28
Warna 0.0 $27M 639k 42.58
Darling International (DAR) 0.0 $27M 1.6M 16.49
Louisiana-Pacific Corporation (LPX) 0.0 $12M 1.1M 10.88
SBA Communications Corporation 0.0 $31M 540k 57.05
Stage Stores 0.0 $12M 640k 18.32
Tenne 0.0 $22M 820k 26.82
Silgan Holdings (SLGN) 0.0 $21M 488k 42.69
Mead Johnson Nutrition 0.0 $23M 285k 80.51
Vistaprint N V 0.0 $11M 354k 32.30
First Horizon National Corporation (FHN) 0.0 $13M 1.5M 8.65
Saic 0.0 $18M 1.4M 12.12
Illumina (ILMN) 0.0 $24M 591k 40.39
Equinix 0.0 $19M 110k 175.65
Onyx Pharmaceuticals 0.0 $13M 194k 66.45
US Airways 0.0 $24M 1.8M 13.33
Eaton Vance 0.0 $21M 781k 26.95
Webster Financial Corporation (WBS) 0.0 $31M 1.4M 21.66
American Axle & Manufact. Holdings (AXL) 0.0 $13M 1.3M 10.49
American Capital 0.0 $22M 2.1M 10.06
Boston Private Financial Holdings 0.0 $19M 2.1M 8.93
Celanese Corporation (CE) 0.0 $30M 868k 34.62
Companhia Paranaense de Energia 0.0 $29M 1.3M 21.68
Enbridge (ENB) 0.0 $18M 459k 39.92
Eni S.p.A. (E) 0.0 $16M 374k 42.52
Health Net 0.0 $15M 632k 24.27
iShares Russell 2000 Index (IWM) 0.0 $16M 206k 79.56
Key (KEY) 0.0 $28M 3.6M 7.74
Marvell Technology Group 0.0 $24M 2.1M 11.28
Meritage Homes Corporation (MTH) 0.0 $29M 843k 33.94
Newpark Resources (NPKI) 0.0 $33M 5.7M 5.90
Newport Corporation 0.0 $23M 1.9M 12.02
Och-Ziff Capital Management 0.0 $28M 3.6M 7.58
Owens-Illinois 0.0 $12M 600k 19.17
Premiere Global Services 0.0 $26M 3.0M 8.39
Rock-Tenn Company 0.0 $23M 423k 54.55
SCBT Financial Corporation 0.0 $20M 566k 35.25
Zions Bancorporation (ZION) 0.0 $17M 870k 19.42
Alaska Air (ALK) 0.0 $20M 554k 35.90
Brookline Ban 0.0 $19M 2.1M 8.85
Cash America International 0.0 $13M 301k 44.04
Community Health Systems (CYH) 0.0 $12M 431k 28.03
Cypress Semiconductor Corporation 0.0 $15M 1.1M 13.22
Elizabeth Arden 0.0 $24M 622k 38.81
Evercore Partners (EVR) 0.0 $19M 799k 23.39
Hecla Mining Company (HL) 0.0 $12M 2.5M 4.75
Ingram Micro 0.0 $31M 1.8M 17.47
iShares MSCI Japan Index 0.0 $31M 3.3M 9.41
Littelfuse (LFUS) 0.0 $23M 408k 56.89
Micrel, Incorporated 0.0 $22M 2.3M 9.53
Minerals Technologies (MTX) 0.0 $31M 481k 63.78
MKS Instruments (MKSI) 0.0 $33M 1.1M 28.86
On Assignment 0.0 $19M 1.2M 15.96
PennantPark Investment (PNNT) 0.0 $14M 1.3M 10.35
Perrigo Company 0.0 $33M 282k 117.93
Regal-beloit Corporation (RRX) 0.0 $27M 426k 62.26
Rex Energy Corporation 0.0 $16M 1.4M 11.21
Universal Display Corporation (OLED) 0.0 $13M 374k 35.94
Universal Forest Products 0.0 $23M 593k 38.98
Western Refining 0.0 $19M 866k 22.27
Asbury Automotive (ABG) 0.0 $15M 610k 23.69
Actuant Corporation 0.0 $18M 669k 27.16
Acuity Brands (AYI) 0.0 $27M 533k 50.91
Commerce Bancshares (CBSH) 0.0 $13M 345k 37.90
Community Bank System (CBU) 0.0 $29M 1.1M 27.12
Cabot Microelectronics Corporation 0.0 $27M 928k 29.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $21M 1.2M 17.56
Checkpoint Systems 0.0 $14M 1.5M 8.71
Cibc Cad (CM) 0.0 $30M 429k 70.34
CenterPoint Energy (CNP) 0.0 $29M 1.4M 20.67
CPFL Energia 0.0 $30M 1.2M 24.99
Cirrus Logic (CRUS) 0.0 $24M 796k 29.85
Carrizo Oil & Gas 0.0 $15M 625k 23.49
Carrizo Oil & Gas 0.0 $24M 1.0M 23.49
CVR Energy (CVI) 0.0 $22M 836k 26.58
Concho Resources 0.0 $17M 199k 85.12
Quest Diagnostics Incorporated (DGX) 0.0 $33M 546k 59.90
DiamondRock Hospitality Company (DRH) 0.0 $28M 2.8M 10.20
Enbridge Energy Partners 0.0 $20M 640k 30.77
Essex Property Trust (ESS) 0.0 $30M 196k 153.92
Exelixis (EXEL) 0.0 $26M 4.8M 5.53
Flushing Financial Corporation (FFIC) 0.0 $16M 1.2M 13.63
First Financial Bankshares (FFIN) 0.0 $28M 805k 34.56
FMC Corporation (FMC) 0.0 $16M 297k 53.48
First Niagara Financial 0.0 $31M 4.1M 7.65
Guess? (GES) 0.0 $19M 640k 30.37
Georgia Gulf Corporation 0.0 $31M 1.2M 25.67
Group 1 Automotive (GPI) 0.0 $17M 374k 45.61
H&E Equipment Services 0.0 $19M 1.3M 15.03
Hittite Microwave Corporation 0.0 $26M 501k 51.12
Home Properties 0.0 $23M 373k 61.36
Home Inns & Hotels Management 0.0 $12M 537k 22.66
Hormel Foods Corporation (HRL) 0.0 $19M 632k 30.42
Iconix Brand 0.0 $14M 770k 17.47
Jabil Circuit (JBL) 0.0 $20M 988k 20.33
Kilroy Realty Corporation (KRC) 0.0 $33M 688k 48.41
L-3 Communications Holdings 0.0 $23M 304k 74.01
Southwest Airlines (LUV) 0.0 $21M 2.3M 9.22
Manhattan Associates (MANH) 0.0 $13M 283k 45.71
MarketAxess Holdings (MKTX) 0.0 $21M 792k 26.64
MicroStrategy Incorporated (MSTR) 0.0 $30M 227k 129.86
Nordson Corporation (NDSN) 0.0 $17M 335k 51.29
Noble Corporation Com Stk 0.0 $19M 581k 32.53
NuStar Energy 0.0 $29M 543k 53.89
Northwest Bancshares (NWBI) 0.0 $16M 1.3M 11.71
Qiagen 0.0 $23M 1.4M 16.70
Ralcorp Holdings 0.0 $17M 251k 66.74
Raven Industries 0.0 $16M 230k 69.59
Regency Energy Partners 0.0 $18M 772k 23.77
Raymond James Financial (RJF) 0.0 $22M 647k 34.24
ScanSource (SCSC) 0.0 $25M 799k 30.64
Spectra Energy Partners 0.0 $23M 744k 30.43
Steven Madden (SHOO) 0.0 $24M 770k 31.75
Sirius XM Radio 0.0 $21M 11M 1.85
Salix Pharmaceuticals 0.0 $21M 383k 54.44
Suburban Propane Partners (SPH) 0.0 $23M 545k 41.27
Banco Santander (SAN) 0.0 $32M 4.9M 6.56
Teledyne Technologies Incorporated (TDY) 0.0 $12M 186k 61.65
Terex Corporation (TEX) 0.0 $14M 808k 17.83
Tempur-Pedic International (SGI) 0.0 $19M 822k 23.39
Monotype Imaging Holdings 0.0 $18M 1.1M 16.77
Werner Enterprises (WERN) 0.0 $13M 525k 23.89
West Pharmaceutical Services (WST) 0.0 $25M 496k 50.49
Cimarex Energy 0.0 $18M 319k 55.12
Credicorp (BAP) 0.0 $19M 149k 125.89
Belden (BDC) 0.0 $32M 963k 33.35
BorgWarner (BWA) 0.0 $13M 192k 65.59
Chicago Bridge & Iron Company 0.0 $20M 528k 37.96
Ciena Corporation (CIEN) 0.0 $20M 1.2M 16.37
Centene Corporation (CNC) 0.0 $14M 456k 30.16
Cepheid 0.0 $17M 369k 44.65
Elan Corporation 0.0 $32M 2.2M 14.59
First Cash Financial Services 0.0 $15M 361k 40.17
Flowserve Corporation (FLS) 0.0 $28M 242k 114.75
F.N.B. Corporation (FNB) 0.0 $21M 2.0M 10.87
Randgold Resources 0.0 $21M 227k 90.01
Cheniere Energy (LNG) 0.0 $13M 872k 14.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13M 1.2M 10.67
Monro Muffler Brake (MNRO) 0.0 $24M 706k 33.24
Knight Capital 0.0 $22M 1.8M 11.94
NetScout Systems (NTCT) 0.0 $22M 1.0M 21.59
NuVasive 0.0 $17M 672k 25.36
OmniVision Technologies 0.0 $16M 1.2M 13.34
Pan American Silver Corp Can (PAAS) 0.0 $16M 968k 16.88
Provident Financial Services (PFS) 0.0 $25M 1.6M 15.35
Panera Bread Company 0.0 $25M 180k 139.44
Riverbed Technology 0.0 $20M 1.2M 16.15
Stifel Financial (SF) 0.0 $31M 1.0M 30.90
Susser Holdings Corporation 0.0 $14M 374k 37.17
Skyworks Solutions (SWKS) 0.0 $22M 795k 27.32
Titanium Metals Corporation 0.0 $12M 1.1M 11.31
Tennant Company (TNC) 0.0 $14M 350k 39.95
Tower 0.0 $29M 1.4M 20.87
Texas Roadhouse (TXRH) 0.0 $14M 737k 18.39
United Therapeutics Corporation (UTHR) 0.0 $22M 442k 49.38
United States Steel Corporation 0.0 $16M 798k 20.60
Applied Industrial Technologies (AIT) 0.0 $28M 772k 36.85
Allete (ALE) 0.0 $21M 493k 41.80
Arena Pharmaceuticals 0.0 $14M 1.4M 9.97
Bk Nova Cad (BNS) 0.0 $32M 618k 51.79
Brookfield Ppty Corp Cad 0.0 $13M 768k 17.42
Bancolombia 0.0 $14M 228k 61.84
Clarcor 0.0 $12M 254k 48.16
Cubic Corporation 0.0 $18M 374k 48.08
Covance 0.0 $21M 433k 47.85
Ennis (EBF) 0.0 $16M 1.0M 15.38
Equity Lifestyle Properties (ELS) 0.0 $26M 383k 68.97
Extra Space Storage (EXR) 0.0 $24M 772k 30.60
Comfort Systems USA (FIX) 0.0 $24M 2.4M 10.02
Glacier Ban (GBCI) 0.0 $29M 1.9M 15.46
Chart Industries (GTLS) 0.0 $13M 184k 68.76
Healthcare Services (HCSG) 0.0 $29M 1.5M 19.38
Home BancShares (HOMB) 0.0 $16M 534k 30.58
IBERIABANK Corporation 0.0 $13M 266k 50.45
Independent Bank (INDB) 0.0 $15M 517k 29.21
Jack Henry & Associates (JKHY) 0.0 $21M 602k 34.52
KBW 0.0 $12M 739k 16.45
Kinross Gold Corp (KGC) 0.0 $33M 4.0M 8.15
Kansas City Southern 0.0 $14M 199k 69.56
NorthWestern Corporation (NWE) 0.0 $22M 610k 36.70
Pinnacle Financial Partners (PNFP) 0.0 $20M 1.0M 19.51
PrivateBan 0.0 $27M 1.8M 14.76
Quest Software 0.0 $13M 452k 27.81
Scotts Miracle-Gro Company (SMG) 0.0 $18M 442k 41.12
SYNNEX Corporation (SNX) 0.0 $23M 657k 34.49
Stoneridge (SRI) 0.0 $14M 2.1M 6.81
Veeco Instruments (VECO) 0.0 $15M 449k 34.36
Virgin Media 0.0 $24M 1.0M 24.39
Westlake Chemical Corporation (WLK) 0.0 $16M 310k 52.26
Zumiez (ZUMZ) 0.0 $16M 414k 39.59
Ametek (AME) 0.0 $12M 247k 49.91
Anixter International 0.0 $30M 557k 53.05
AZZ Incorporated (AZZ) 0.0 $19M 317k 61.26
Town Sports International Holdings 0.0 $23M 1.7M 13.29
Orthofix International Nv Com Stk 0.0 $27M 665k 41.25
Protective Life 0.0 $15M 523k 29.41
Triumph (TGI) 0.0 $24M 434k 56.27
United Natural Foods (UNFI) 0.0 $17M 303k 54.86
Woodward Governor Company (WWD) 0.0 $20M 509k 39.44
Allegheny Technologies Incorporated (ATI) 0.0 $21M 663k 31.89
Teradyne (TER) 0.0 $26M 1.8M 14.06
Braskem SA (BAK) 0.0 $17M 1.3M 13.31
Siemens (SIEGY) 0.0 $14M 165k 84.07
Taubman Centers 0.0 $27M 348k 77.16
Federal Realty Inv. Trust 0.0 $34M 324k 104.09
iShares Gold Trust 0.0 $18M 1.1M 15.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14M 833k 16.40
Technology SPDR (XLK) 0.0 $13M 437k 28.72
Acacia Research Corporation (ACTG) 0.0 $11M 305k 37.24
Columbia Banking System (COLB) 0.0 $19M 1.0M 18.79
Dana Holding Corporation (DAN) 0.0 $32M 2.5M 12.81
Eldorado Gold Corp 0.0 $17M 1.4M 12.32
Iamgold Corp (IAG) 0.0 $12M 1.0M 11.80
iShares Dow Jones US Home Const. (ITB) 0.0 $16M 936k 16.81
Myr (MYRG) 0.0 $13M 752k 17.06
Market Vectors Gold Miners ETF 0.0 $14M 309k 44.77
Metals USA Holdings 0.0 $21M 1.3M 15.91
ProShares UltraShort 20+ Year Trea 0.0 $17M 1.1M 15.84
ProShares UltraShort S&P500 0.0 $20M 1.3M 15.59
Nabors Industries 0.0 $31M 2.2M 14.40
SPDR S&P Retail (XRT) 0.0 $25M 423k 59.09
iShares Russell 1000 Growth Index (IWF) 0.0 $27M 427k 63.23
Manulife Finl Corp (MFC) 0.0 $25M 2.3M 10.89
Macerich Company (MAC) 0.0 $22M 376k 59.05
AboveNet 0.0 $15M 179k 84.00
Acme Packet 0.0 $19M 1.0M 18.65
Altra Holdings 0.0 $13M 811k 15.74
CBOE Holdings (CBOE) 0.0 $11M 406k 27.68
CNO Financial (CNO) 0.0 $22M 2.9M 7.80
Fibria Celulose 0.0 $19M 2.6M 7.49
iShares MSCI Brazil Index (EWZ) 0.0 $20M 379k 51.70
iShares S&P 100 Index (OEF) 0.0 $15M 243k 62.47
iShares Lehman Aggregate Bond (AGG) 0.0 $28M 254k 111.30
iShares S&P 500 Growth Index (IVW) 0.0 $12M 161k 73.51
iShares Russell 2000 Value Index (IWN) 0.0 $12M 172k 70.39
MedAssets 0.0 $30M 2.2M 13.45
Oneok (OKE) 0.0 $26M 606k 42.31
ProShares Ultra QQQ (QLD) 0.0 $11M 214k 53.24
Seadrill 0.0 $15M 412k 35.52
Sxc Health Solutions Corp 0.0 $27M 274k 99.21
SPDR KBW Bank (KBE) 0.0 $17M 764k 22.04
SPDR KBW Bank (KBE) 0.0 $13M 569k 22.04
Thomson Reuters Corp 0.0 $31M 1.1M 28.45
Ariad Pharmaceuticals 0.0 $23M 1.4M 17.21
BRF Brasil Foods SA 0.0 $15M 984k 15.19
Inland Real Estate Corporation 0.0 $22M 2.6M 8.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16M 257k 61.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $26M 429k 61.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18M 291k 61.45
Udr (UDR) 0.0 $19M 735k 25.84
Garmin (GRMN) 0.0 $26M 671k 38.29
SPDR S&P Homebuilders (XHB) 0.0 $18M 840k 21.34
SPDR S&P Homebuilders (XHB) 0.0 $27M 1.2M 21.34
SPDR S&P Homebuilders (XHB) 0.0 $14M 654k 21.35
Express 0.0 $25M 1.4M 18.17
Lakeland Financial Corporation (LKFN) 0.0 $13M 482k 26.83
NetSuite 0.0 $31M 568k 54.77
Tesla Motors (TSLA) 0.0 $22M 704k 31.29
OpenTable 0.0 $26M 586k 45.01
Vitamin Shoppe 0.0 $16M 294k 54.93
Acadia Realty Trust (AKR) 0.0 $29M 1.3M 23.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $27M 292k 93.33
SPDR S&P Biotech (XBI) 0.0 $27M 300k 88.47
IntraLinks Holdings 0.0 $24M 5.4M 4.38
Moly 0.0 $14M 625k 21.55
iShares Dow Jones Select Dividend (DVY) 0.0 $20M 362k 56.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $28M 385k 73.27
Vanguard Total Stock Market ETF (VTI) 0.0 $18M 257k 69.70
United States Stl Corp New note 4.000% 5/1 0.0 $15M 15M 1.01
Vanguard Emerging Markets ETF (VWO) 0.0 $15M 385k 39.93
iShares S&P Latin America 40 Index (ILF) 0.0 $17M 404k 41.45
Ancestry 0.0 $25M 903k 27.53
Direxion Daily Energy Bull 3X 0.0 $18M 454k 39.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15M 375k 40.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22M 373k 59.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22M 376k 59.19
iShares S&P Europe 350 Index (IEV) 0.0 $13M 377k 33.70
Proshares Tr (UYG) 0.0 $19M 349k 55.73
Vanguard Small-Cap ETF (VB) 0.0 $24M 313k 76.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20M 357k 56.69
Allied World Assurance 0.0 $21M 260k 79.47
Embraer S A (ERJ) 0.0 $22M 826k 26.53
Industries N shs - a - (LYB) 0.0 $27M 665k 40.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $14M 126k 109.32
iShares Lehman MBS Bond Fund (MBB) 0.0 $15M 139k 108.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24M 229k 104.71
Crexus Investment 0.0 $12M 1.2M 10.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16M 209k 74.33
Vanguard Total Bond Market ETF (BND) 0.0 $15M 180k 84.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12M 230k 52.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $15M 352k 43.87
Calix (CALX) 0.0 $18M 2.2M 8.22
CoreSite Realty 0.0 $33M 1.3M 25.82
Government Properties Income Trust 0.0 $24M 1.0M 22.62
Invesco Mortgage Capital 0.0 $15M 842k 18.34
O'reilly Automotive (ORLY) 0.0 $31M 375k 83.77
Piedmont Office Realty Trust (PDM) 0.0 $33M 1.9M 17.21
Sun Communities (SUI) 0.0 $25M 555k 44.24
Team Health Holdings 0.0 $22M 931k 24.09
VirnetX Holding Corporation 0.0 $15M 429k 35.25
Motorola Solutions (MSI) 0.0 $32M 660k 48.11
Vanguard REIT ETF (VNQ) 0.0 $26M 397k 65.43
Vanguard High Dividend Yield ETF (VYM) 0.0 $13M 271k 48.12
SPDR DJ Wilshire REIT (RWR) 0.0 $14M 196k 72.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20M 516k 39.03
Jp Morgan Alerian Mlp Index 0.0 $22M 577k 38.76
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $26M 35M 0.73
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $15M 350k 43.03
Radian Group Inc note 3.000%11/1 0.0 $25M 42M 0.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $27M 740k 36.78
General American Investors (GAM) 0.0 $11M 414k 27.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22M 602k 36.14
iShares MSCI Australia Index Fund (EWA) 0.0 $17M 756k 21.85
PowerShares DB Agriculture Fund 0.0 $19M 670k 28.22
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $11M 1.1M 10.15
iShares Lehman Short Treasury Bond (SHV) 0.0 $27M 241k 110.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $22M 733k 30.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $14M 206k 65.56
Market Vectors High Yield Muni. Ind 0.0 $29M 900k 32.25
iShares MSCI Spain Index (EWP) 0.0 $20M 798k 24.80
iShares MSCI France Index (EWQ) 0.0 $20M 1.0M 19.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $14M 478k 28.22
WisdomTree Emerging Markets Eq (DEM) 0.0 $27M 528k 51.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $21M 413k 51.81
iShares Dow Jones US Financial Svc. (IYG) 0.0 $19M 356k 51.92
Nordion 0.0 $12M 1.3M 9.36
Rambus Inc Del note 5.000% 6/1 0.0 $27M 28M 0.99
SPDR Barclays Capital 1-3 Month T- 0.0 $25M 552k 45.81
Gsi 0.0 $32M 2.8M 11.46
Promotora De Informaciones S adr cl b conv 0.0 $13M 4.7M 2.87
Sodastream International 0.0 $22M 548k 40.97
Ascena Retail 0.0 $11M 603k 18.62
Powershares Etf Tr Ii s^p smcp ind p 0.0 $13M 450k 28.52
Huntington Ingalls Inds (HII) 0.0 $14M 355k 40.24
Te Connectivity Ltd for 0.0 $19M 600k 31.91
Ann 0.0 $23M 897k 25.49
Epocrates 0.0 $23M 2.9M 8.02
Qihoo 360 Technologies Co Lt 0.0 $14M 787k 17.29
Apollo Global Management 'a' 0.0 $30M 2.4M 12.40
Knight Capital Group Inc. 3.50% dbcv 0.0 $20M 22M 0.94
PULSE ELECTRONICS Corp note 7.000%12/1 0.0 $13M 16M 0.84
Mgm Mirage conv 0.0 $18M 18M 1.00
Thermon Group Holdings (THR) 0.0 $14M 672k 20.71
21vianet Group (VNET) 0.0 $12M 1.1M 11.45
Indexiq Etf Tr (ROOF) 0.0 $15M 750k 20.30
Sandridge Permian Tr 0.0 $24M 1.2M 20.26
Liberty Media Corp lcpad 0.0 $20M 224k 87.91
Francescas Hldgs Corp 0.0 $31M 1.2M 27.01
Cubesmart (CUBE) 0.0 $27M 2.3M 11.67
Beam 0.0 $15M 232k 62.49
Tim Participacoes Sa- 0.0 $28M 1.0M 27.46
Telefonica Brasil Sa 0.0 $31M 1.2M 24.74
Fortune Brands (FBIN) 0.0 $31M 1.4M 22.27
Ocean Rig Udw 0.0 $14M 1.0M 13.51
Exelis 0.0 $13M 1.3M 9.86
Tripadvisor (TRIP) 0.0 $30M 669k 44.69
Acadia Healthcare (ACHC) 0.0 $27M 1.6M 17.54
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $27M 303k 89.20
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $13M 150k 89.20
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $18M 202k 89.20
Groupon 0.0 $15M 1.4M 10.63
Mattress Firm Holding 0.0 $20M 668k 30.31
Delphi Automotive 0.0 $28M 1.1M 25.50
Zynga 0.0 $14M 2.6M 5.44
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 326k 45.01
Market Vectors Etf Tr pharmaceutical 0.0 $14M 352k 38.77
Rose Rock Midstream 0.0 $20M 808k 24.43
Oi Sa-adr sp 0.0 $28M 2.2M 12.34
Aon 0.0 $23M 491k 46.78
Nationstar Mortgage 0.0 $12M 537k 21.52
Caesars Entertainment 0.0 $12M 1.1M 11.40
Whiting Usa Trust 0.0 $12M 600k 19.15
Hologic Inc cnv 0.0 $18M 19M 0.93
Harris Teeter Supermarkets 0.0 $13M 316k 40.99
Fx Alliance 0.0 $13M 842k 15.71
Retail Properties Of America 0.0 $19M 1.9M 9.72
Rowan Companies 0.0 $11M 350k 32.33
Cemex Sab De Cv conv bnd 0.0 $21M 25M 0.85
COMMON Uns Energy Corp 0.0 $18M 477k 38.41
Pdc Energy 0.0 $15M 599k 24.52
Alexander & Baldwin equity 0.0 $26M 491k 53.25
Ensco Plc Shs Class A 0.0 $23M 499k 46.97
Medicis Pharmaceutical conv 0.0 $23M 23M 0.99
Oaktree Cap 0.0 $14M 400k 35.35
Alexander & Baldwin (ALEX) 0.0 $12M 483k 25.17
Proshares Tr Ii 0.0 $15M 214k 67.82
Sandridge Mississippian Tr I 0.0 $22M 1.1M 18.90
Edwards Group Ltd Sponsored 0.0 $21M 2.6M 8.00
Altisource Portfolio Solns S reg 0.0 $7.1M 97k 73.23
Compass Minerals International (CMP) 0.0 $3.1M 41k 76.28
Covanta Holding Corporation 0.0 $2.3M 135k 17.15
E TRADE Financial Corporation 0.0 $10M 1.3M 8.04
Globe Specialty Metals 0.0 $976k 73k 13.43
Keryx Biopharmaceuticals 0.0 $135k 75k 1.80
PHH Corporation 0.0 $3.0M 169k 17.48
PHH Corporation 0.0 $982k 56k 17.48
Packaging Corporation of America (PKG) 0.0 $4.0M 142k 28.24
Seacoast Banking Corporation of Florida 0.0 $38k 25k 1.49
Stewart Information Services Corporation (STC) 0.0 $522k 34k 15.35
Alliance HealthCare Services 0.0 $129k 129k 1.00
AU Optronics 0.0 $371k 92k 4.02
China Petroleum & Chemical 0.0 $10M 115k 89.19
Comcast Corporation (CMCSA) 0.0 $11M 343k 31.97
Companhia de Bebidas das Americas 0.0 $11M 284k 38.33
Companhia de Bebidas das Americas 0.0 $1.7M 44k 38.33
Genco Shipping & Trading 0.0 $225k 74k 3.05
Mechel OAO 0.0 $3.3M 507k 6.45
ReneSola 0.0 $406k 323k 1.26
Shanda Games 0.0 $334k 84k 4.00
SK Tele 0.0 $853k 71k 12.10
Vimpel 0.0 $5.5M 681k 8.11
Alliance Data Systems Corp note 1.750% 8/0 0.0 $185k 107k 1.73
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $840k 1.0M 0.84
Arris Group Inc note 2.000%11/1 0.0 $15k 14k 1.07
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $11M 12M 0.87
Barrett Bill Corp note 5.000% 3/1 0.0 $51k 51k 1.00
Caci Intl Inc note 2.125% 5/0 0.0 $3.9M 3.4M 1.13
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.6M 4.0M 0.91
Ciena Corp note 0.250% 5/0 0.0 $89k 90k 0.99
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $46k 35k 1.30
Dollar Finl Corp note 2.875% 6/3 0.0 $3.5M 3.4M 1.04
E M C Corp Mass note 1.750%12/0 0.0 $9.8M 6.0M 1.63
Equinix Inc note 4.750% 6/1 0.0 $88k 40k 2.19
Gilead Sciences Inc note 0.625% 5/0 0.0 $1.2M 878k 1.37
Goldcorp Inc New note 2.000% 8/0 0.0 $5.5M 4.9M 1.13
Greatbatch Inc sdcv 2.250% 6/1 0.0 $36k 36k 0.99
Hologic Inc frnt 2.000%12/1 0.0 $1.2M 1.2M 0.99
K V Pharmaceutical Co note 2.500% 5/1 0.0 $500k 5.0M 0.10
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.3M 5.0M 1.25
Nash Finch Co frnt 1.631% 3/1 0.0 $54k 115k 0.47
National Retail Properties I note 5.125% 6/1 0.0 $480k 421k 1.14
On Semiconductor Corp note 2.625%12/1 0.0 $1.9M 1.8M 1.03
Peabody Energy Corp sdcv 4.750%12/1 0.0 $777k 959k 0.81
Powerwave Technologies Inc note 3.875%10/0 0.0 $43k 330k 0.13
Radisys Corp note 2.750% 2/1 0.0 $44k 44k 0.99
Saks Inc note 2.000% 3/1 0.0 $5.3M 5.0M 1.05
Sandisk Corp note 1.000% 5/1 0.0 $727k 742k 0.98
Sba Communications Corp note 1.875% 5/0 0.0 $204k 147k 1.39
Smithfield Foods Inc note 4.000% 6/3 0.0 $2.7M 2.5M 1.11
Steel Dynamics Inc note 5.125% 6/1 0.0 $91k 87k 1.05
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $341k 501k 0.68
Synovus Finl Corp unit 99/99/9999 0.0 $7.6M 410k 18.48
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $74k 53k 1.40
Transocean Inc note 1.500%12/1 0.0 $1.2M 1.2M 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $938k 938k 1.00
Tyson Foods Inc note 3.250%10/1 0.0 $5.4M 4.5M 1.21
Usec Inc note 3.000%10/0 0.0 $203k 415k 0.49
Verisign Inc sdcv 3.250% 8/1 0.0 $7.1M 5.1M 1.39
Virgin Media Inc note 6.500%11/1 0.0 $2.2M 1.5M 1.50
Wright Med Group Inc note 2.625%12/0 0.0 $14k 15k 0.91
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 61k 18.77
Suntech Power Holdings 0.0 $527k 280k 1.88
Suntech Power Holdings 0.0 $966k 514k 1.88
Amgen Inc note 0.375% 2/0 0.0 $2.2M 2.1M 1.04
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $163k 160k 1.02
L-3 Communications Corp debt 3.000% 8/0 0.0 $139k 143k 0.97
Omnicare Inc dbcv 3.250%12/1 0.0 $183k 191k 0.96
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $5.6M 3.1M 1.82
Sociedad Quimica y Minera (SQM) 0.0 $3.1M 56k 55.67
Yingli Green Energy Hold 0.0 $1.5M 539k 2.78
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
Liberty Media Corp deb 3.500% 1/1 0.0 $11M 25M 0.44
Triumph Group Inc New note 2.625%10/0 0.0 $416k 201k 2.07
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $72k 71k 1.02
BHP Billiton 0.0 $3.6M 63k 57.19
LG Display (LPL) 0.0 $117k 12k 9.45
Molson Coors Brewing Co note 2.500% 7/3 0.0 $1.9M 1.9M 1.01
Petroleo Brasileiro SA (PBR.A) 0.0 $2.4M 132k 18.14
Petroleo Brasileiro SA (PBR.A) 0.0 $1.9M 105k 18.14
Chesapeake Energy Corp note 2.500% 5/1 0.0 $949k 1.1M 0.86
Enersys note 3.375% 6/0 0.0 $100k 88k 1.14
Jds Uniphase Corp note 1.000% 5/1 0.0 $29k 29k 0.99
Lucent Technologies Inc dbcv 2.750% 6/1 0.0 $431k 552k 0.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10M 306k 33.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.6M 255k 33.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $372k 11k 33.66
Pike Electric Corporation 0.0 $534k 69k 7.72
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 0.82
Federal-Mogul Corporation 0.0 $152k 14k 11.00
Medtronic Inc note 1.625% 4/1 0.0 $1.7M 1.7M 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $1.5M 1.0M 1.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.9M 100k 39.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0M 229k 39.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 49k 39.13
Portland General Electric Company (POR) 0.0 $4.2M 159k 26.66
Ford Mtr Co Del note 4.250%12/1 0.0 $13k 10k 1.30
Orbital Sciences Corp note 2.438% 1/1 0.0 $104k 105k 0.99
Aar Corp note 1.750% 2/0 0.0 $51k 51k 0.99
CTC Media 0.0 $251k 31k 8.06
Ansys (ANSS) 0.0 $6.6M 105k 63.11
Boyd Gaming Corporation (BYD) 0.0 $2.2M 305k 7.20
Radware Ltd ord (RDWR) 0.0 $340k 8.9k 38.29
Denny's Corporation (DENN) 0.0 $2.9M 649k 4.42
Seacor Holdings 0.0 $3.5M 39k 89.38
Emcor (EME) 0.0 $9.6M 346k 27.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $414k 37k 11.28
Annaly Capital Management 0.0 $1.2M 73k 16.78
Broadridge Financial Solutions (BR) 0.0 $5.0M 237k 21.27
Hartford Financial Services (HIG) 0.0 $7.9M 448k 17.63
Leucadia National 0.0 $11M 500k 21.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.3M 115k 19.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.3M 70k 76.01
Starwood Property Trust (STWD) 0.0 $3.1M 147k 21.31
Assurant (AIZ) 0.0 $11M 305k 34.84
First Citizens BancShares (FCNCA) 0.0 $616k 3.7k 166.65
First Financial Ban (FFBC) 0.0 $3.6M 224k 15.98
Reinsurance Group of America (RGA) 0.0 $5.3M 101k 53.21
Total System Services 0.0 $4.7M 196k 23.93
CVB Financial (CVBF) 0.0 $8.0M 689k 11.65
FTI Consulting (FCN) 0.0 $5.3M 183k 28.75
Lincoln National Corporation (LNC) 0.0 $5.2M 238k 21.87
MGIC Investment (MTG) 0.0 $3.6M 1.2M 2.88
MGIC Investment (MTG) 0.0 $4.2M 1.5M 2.88
Arthur J. Gallagher & Co. (AJG) 0.0 $8.7M 249k 35.07
Phoenix Companies 0.0 $499k 270k 1.85
Interactive Brokers (IBKR) 0.0 $4.9M 334k 14.72
KKR Financial Holdings 0.0 $9.5M 1.1M 8.52
Safety Insurance (SAFT) 0.0 $1.7M 42k 40.64
DST Systems 0.0 $1.5M 28k 54.31
First Marblehead Corporation 0.0 $6.4M 5.5M 1.17
Berkshire Hathaway (BRK.B) 0.0 $3.9M 47k 83.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.5M 11k 130.88
Crocs (CROX) 0.0 $9.7M 598k 16.15
Seattle Genetics 0.0 $2.0M 78k 25.39
Allos Therapeutics 0.0 $60k 34k 1.79
AMAG Pharmaceuticals 0.0 $1.2M 80k 15.40
Auxilium Pharmaceuticals 0.0 $11M 391k 26.89
InterMune 0.0 $884k 74k 11.95
InterMune 0.0 $1.3M 110k 11.95
MAP Pharmaceuticals 0.0 $205k 14k 14.95
Orexigen Therapeutics 0.0 $214k 39k 5.54
XenoPort 0.0 $902k 149k 6.04
Comcast Corporation 0.0 $3.7M 118k 31.40
Philippine Long Distance Telephone 0.0 $1.7M 27k 63.60
RadNet (RDNT) 0.0 $114k 43k 2.66
ResMed (RMD) 0.0 $1.5M 48k 31.20
Tree 0.0 $2.5M 221k 11.44
P.F. Chang's China Bistro 0.0 $6.4M 124k 51.47
Beazer Homes USA 0.0 $6.3M 1.9M 3.25
Scholastic Corporation (SCHL) 0.0 $2.4M 84k 28.14
India Fund (IFN) 0.0 $1.1M 55k 20.38
Morgan Stanley India Investment Fund (IIF) 0.0 $1.2M 77k 15.51
Career Education 0.0 $1.4M 208k 6.69
Shaw Communications Inc cl b conv 0.0 $2.7M 143k 18.91
Acxiom Corporation 0.0 $11M 700k 15.11
Advent Software 0.0 $1.2M 45k 27.11
Bank of Hawaii Corporation (BOH) 0.0 $11M 237k 45.95
Brown & Brown (BRO) 0.0 $1.2M 43k 27.27
Con-way 0.0 $6.4M 177k 36.11
Copart (CPRT) 0.0 $10M 422k 23.69
Cracker Barrel Old Country Store (CBRL) 0.0 $6.8M 109k 62.80
Cullen/Frost Bankers (CFR) 0.0 $5.5M 95k 57.49
Curtiss-Wright (CW) 0.0 $6.8M 219k 31.05
Diebold Incorporated 0.0 $6.9M 186k 36.91
Echelon Corporation 0.0 $42k 12k 3.48
Federated Investors (FHI) 0.0 $7.8M 356k 21.85
Fidelity National Financial 0.0 $4.9M 255k 19.26
Forest Oil Corporation 0.0 $2.4M 324k 7.33
Greif (GEF) 0.0 $1.1M 27k 41.00
Harsco Corporation (NVRI) 0.0 $2.2M 109k 20.38
Hawaiian Electric Industries (HE) 0.0 $4.2M 148k 28.52
Hillenbrand (HI) 0.0 $1.0M 56k 18.38
Hologic (HOLX) 0.0 $3.6M 201k 18.04
Hubbell Incorporated 0.0 $4.6M 58k 77.94
IDEXX Laboratories (IDXX) 0.0 $3.9M 40k 96.13
J.B. Hunt Transport Services (JBHT) 0.0 $7.5M 126k 59.60
LKQ Corporation (LKQ) 0.0 $1.7M 52k 33.37
Lincoln Electric Holdings (LECO) 0.0 $4.8M 110k 43.79
Lumber Liquidators Holdings 0.0 $5.1M 150k 33.79
Mercury General Corporation (MCY) 0.0 $8.7M 209k 41.67
Microchip Technology (MCHP) 0.0 $8.3M 252k 33.08
Microchip Technology (MCHP) 0.0 $290k 8.8k 33.08
Molex Incorporated 0.0 $11M 445k 23.94
NetApp (NTAP) 0.0 $853k 27k 31.82
Newmont Mining Corporation (NEM) 0.0 $1.7M 35k 48.51
Power Integrations (POWI) 0.0 $4.4M 119k 37.30
RPM International (RPM) 0.0 $2.9M 108k 27.20
Ryder System (R) 0.0 $7.7M 215k 36.01
Sealed Air (SEE) 0.0 $4.5M 292k 15.44
Snap-on Incorporated (SNA) 0.0 $4.5M 73k 62.25
Solera Holdings 0.0 $2.2M 53k 41.79
Sonoco Products Company (SON) 0.0 $3.0M 101k 30.15
Steelcase (SCS) 0.0 $1.3M 145k 9.03
Trimble Navigation (TRMB) 0.0 $5.3M 115k 46.01
Uti Worldwide 0.0 $481k 33k 14.61
Zebra Technologies (ZBRA) 0.0 $1.6M 47k 34.36
Brown-Forman Corporation (BF.B) 0.0 $4.1M 43k 96.85
Brown-Forman Corporation (BF.B) 0.0 $616k 6.4k 96.85
Dun & Bradstreet Corporation 0.0 $5.8M 82k 71.17
Gafisa SA 0.0 $5.4M 2.1M 2.54
Global Payments (GPN) 0.0 $3.0M 69k 43.23
Kinder Morgan Management 0.0 $229k 3.1k 73.42
Molson Coors Brewing Company (TAP) 0.0 $7.7M 185k 41.61
Buckle (BKE) 0.0 $10M 263k 39.57
Redwood Trust (RWT) 0.0 $2.0M 157k 12.48
Exterran Holdings 0.0 $1.3M 106k 12.75
Franklin Electric (FELE) 0.0 $1.6M 31k 51.13
Granite Construction (GVA) 0.0 $544k 21k 26.11
Intel Corporation (INTC) 0.0 $5.9M 222k 26.65
Itron (ITRI) 0.0 $2.4M 59k 41.24
KBR (KBR) 0.0 $8.4M 340k 24.71
Sensient Technologies Corporation (SXT) 0.0 $11M 289k 36.73
Simpson Manufacturing (SSD) 0.0 $2.1M 72k 29.51
Jack in the Box (JACK) 0.0 $3.2M 114k 27.88
Verisign (VRSN) 0.0 $7.5M 172k 43.57
Briggs & Stratton Corporation 0.0 $1.3M 73k 17.49
CACI International (CACI) 0.0 $7.5M 136k 55.02
CACI International (CACI) 0.0 $2.6M 47k 55.02
Intermec 0.0 $78k 13k 6.20
Pall Corporation 0.0 $11M 199k 54.81
Timken Company (TKR) 0.0 $6.6M 144k 45.79
Albany International (AIN) 0.0 $4.1M 222k 18.71
Avista Corporation (AVA) 0.0 $4.9M 183k 26.70
Cabot Corporation (CBT) 0.0 $4.1M 100k 40.70
Charles River Laboratories (CRL) 0.0 $9.4M 287k 32.76
Commercial Metals Company (CMC) 0.0 $8.3M 655k 12.64
Steris Corporation 0.0 $10M 330k 31.37
TETRA Technologies (TTI) 0.0 $2.4M 331k 7.13
Affymetrix 0.0 $2.7M 578k 4.69
Arbitron 0.0 $5.0M 142k 35.00
Mine Safety Appliances 0.0 $7.7M 192k 40.24
Quiksilver 0.0 $553k 237k 2.33
Shuffle Master 0.0 $628k 46k 13.80
Gol Linhas Aereas Inteligentes SA 0.0 $1.6M 359k 4.41
Hanesbrands (HBI) 0.0 $7.9M 283k 27.73
ABM Industries (ABM) 0.0 $8.2M 417k 19.56
Avid Technology 0.0 $1.6M 209k 7.43
Entegris (ENTG) 0.0 $637k 75k 8.54
Laboratory Corp. of America Holdings 0.0 $11M 116k 92.61
Laboratory Corp. of America Holdings 0.0 $9.1M 98k 92.61
Winnebago Industries (WGO) 0.0 $244k 24k 10.19
ACI Worldwide (ACIW) 0.0 $5.4M 123k 44.21
International Rectifier Corporation 0.0 $2.9M 144k 19.99
Cooper Companies 0.0 $7.5M 94k 79.76
United Stationers 0.0 $4.7M 176k 26.95
Bemis Company 0.0 $7.5M 240k 31.34
Blount International 0.0 $1.6M 109k 14.65
CSG Systems International (CSGS) 0.0 $3.2M 185k 17.28
Waddell & Reed Financial 0.0 $11M 352k 30.28
Helen Of Troy (HELE) 0.0 $2.6M 78k 33.89
Regis Corporation 0.0 $2.0M 112k 17.96
Rent-A-Center (UPBD) 0.0 $9.4M 279k 33.71
Universal Corporation (UVV) 0.0 $3.3M 71k 46.33
Spartech Corporation 0.0 $2.0M 386k 5.17
Thoratec Corporation 0.0 $8.3M 246k 33.58
Tuesday Morning Corporation 0.0 $61k 14k 4.29
Zale Corporation 0.0 $437k 162k 2.69
Cato Corporation (CATO) 0.0 $3.2M 106k 30.46
Ruby Tuesday 0.0 $231k 34k 6.81
Tidewater 0.0 $8.1M 174k 46.36
Vishay Intertechnology (VSH) 0.0 $4.0M 420k 9.43
Hot Topic 0.0 $3.5M 364k 9.69
Manitowoc Company 0.0 $8.9M 761k 11.70
Pearson (PSO) 0.0 $1.1M 56k 19.85
Symmetry Medical 0.0 $1.2M 137k 8.58
Valassis Communications 0.0 $3.7M 170k 21.75
Chiquita Brands International 0.0 $445k 89k 5.00
Chiquita Brands International 0.0 $6.9M 1.4M 5.00
Mohawk Industries (MHK) 0.0 $8.1M 116k 69.83
Pacer International 0.0 $2.9M 532k 5.40
AVX Corporation 0.0 $322k 30k 10.69
Coherent 0.0 $6.4M 147k 43.12
Endo Pharmaceuticals 0.0 $5.2M 169k 30.98
Fresh Del Monte Produce (FDP) 0.0 $4.9M 210k 23.47
Invacare Corporation 0.0 $4.0M 261k 15.43
JetBlue Airways Corporation (JBLU) 0.0 $10M 1.9M 5.30
LifePoint Hospitals 0.0 $4.9M 120k 40.98
LifePoint Hospitals 0.0 $591k 14k 40.98
Universal Health Services (UHS) 0.0 $11M 252k 43.16
Celestica 0.0 $1.3M 180k 7.26
Christopher & Banks Corporation (CBKCQ) 0.0 $757k 642k 1.18
Cott Corp 0.0 $368k 45k 8.21
Lamar Advertising Company 0.0 $5.8M 202k 28.60
Barnes 0.0 $3.5M 144k 24.29
Cost Plus 0.0 $3.8M 172k 22.00
Furniture Brands International 0.0 $124k 100k 1.24
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 162k 12.29
MDU Resources (MDU) 0.0 $8.8M 407k 21.61
Molex Incorporated 0.0 $533k 26k 20.23
Molex Incorporated 0.0 $7.3M 359k 20.23
SkyWest (SKYW) 0.0 $4.4M 673k 6.53
Ethan Allen Interiors (ETD) 0.0 $1.3M 66k 19.93
Matthews International Corporation (MATW) 0.0 $8.2M 254k 32.49
Office Depot 0.0 $2.7M 1.3M 2.16
Pier 1 Imports 0.0 $5.0M 302k 16.43
Herman Miller (MLKN) 0.0 $3.2M 170k 18.52
American Greetings Corporation 0.0 $5.7M 387k 14.62
DeVry 0.0 $3.5M 113k 30.97
Haemonetics Corporation (HAE) 0.0 $8.3M 113k 74.11
PAREXEL International Corporation 0.0 $11M 393k 28.23
Synopsys (SNPS) 0.0 $7.5M 254k 29.43
Talbots 0.0 $969k 385k 2.52
Talbots 0.0 $44k 17k 2.52
Cabela's Incorporated 0.0 $11M 281k 37.81
Cadence Design Systems (CDNS) 0.0 $6.1M 552k 10.99
Crane 0.0 $1.7M 46k 36.38
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0M 100k 19.67
Life Time Fitness 0.0 $2.0M 43k 46.51
Omnicare 0.0 $1.3M 41k 31.23
Men's Wearhouse 0.0 $1.4M 51k 28.14
Rockwell Collins 0.0 $11M 226k 49.35
Health Management Associates 0.0 $4.5M 577k 7.85
Lincare Holdings 0.0 $4.3M 125k 34.02
ArthroCare Corporation 0.0 $3.8M 129k 29.28
Sonic Corporation 0.0 $4.6M 460k 10.02
Mercury Computer Systems (MRCY) 0.0 $851k 66k 12.93
THQ 0.0 $176k 284k 0.62
United States Cellular Corporation (AD) 0.0 $2.0M 53k 38.62
Ultratech 0.0 $2.1M 67k 31.44
JDA Software 0.0 $3.1M 105k 29.69
Ciber 0.0 $4.3M 1.0M 4.31
Goodyear Tire & Rubber Company (GT) 0.0 $4.9M 413k 11.81
Goodyear Tire & Rubber Company (GT) 0.0 $11M 901k 11.81
Pacific Sunwear of California 0.0 $209k 114k 1.83
Photronics (PLAB) 0.0 $1.3M 219k 6.10
Compuware Corporation 0.0 $3.6M 387k 9.30
Pctel 0.0 $208k 32k 6.47
Progress Software Corporation (PRGS) 0.0 $1.7M 83k 20.87
CEC Entertainment 0.0 $3.5M 96k 36.37
Energizer Holdings 0.0 $7.0M 93k 75.25
Integrated Device Technology 0.0 $1.3M 227k 5.62
Horace Mann Educators Corporation (HMN) 0.0 $4.6M 262k 17.48
Federal Signal Corporation (FSS) 0.0 $1.0M 173k 5.84
Callaway Golf Company (MODG) 0.0 $711k 120k 5.91
Olin Corporation (OLN) 0.0 $2.4M 113k 20.89
West Marine 0.0 $649k 55k 11.75
AGCO Corporation (AGCO) 0.0 $5.3M 117k 45.73
AGCO Corporation (AGCO) 0.0 $9.4M 206k 45.73
Arrow Electronics (ARW) 0.0 $4.4M 135k 32.81
STAAR Surgical Company (STAA) 0.0 $221k 28k 7.77
Wolverine World Wide (WWW) 0.0 $11M 287k 38.78
Shoe Carnival (SCVL) 0.0 $3.6M 168k 21.49
Universal Electronics (UEIC) 0.0 $1.1M 82k 13.17
Anadigics 0.0 $40k 22k 1.80
Gartner (IT) 0.0 $1.7M 38k 43.05
Aegon 0.0 $1.4M 296k 4.62
Berkshire Hathaway (BRK.A) 0.0 $5.0M 40.00 124945.00
Cemex SAB de CV (CX) 0.0 $974k 145k 6.73
Domtar Corp 0.0 $10M 131k 76.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.9M 760k 9.13
Honda Motor (HMC) 0.0 $4.1M 119k 34.66
Liberty Global 0.0 $5.4M 109k 49.63
Liberty Global 0.0 $4.6M 93k 49.63
Liberty Global 0.0 $3.9M 82k 47.75
Liberty Global 0.0 $2.1M 44k 47.75
NCR Corporation (VYX) 0.0 $4.5M 199k 22.73
News Corporation 0.0 $4.6M 206k 22.29
Panasonic Corporation 0.0 $2.4M 293k 8.10
Royal Dutch Shell 0.0 $6.7k 100.00 67.40
Royal Dutch Shell 0.0 $6.1M 88k 69.90
Royal Dutch Shell 0.0 $8.7M 125k 69.93
Sanofi-Aventis SA (SNY) 0.0 $1.6M 42k 37.78
Telefonica (TEF) 0.0 $11M 805k 13.10
PT Telekomunikasi Indonesia (TLK) 0.0 $1.9M 54k 34.83
John Wiley & Sons (WLY) 0.0 $2.2M 46k 48.99
White Mountains Insurance Gp (WTM) 0.0 $1.2M 2.3k 521.75
Alleghany Corporation 0.0 $3.4M 10k 339.75
Kyocera Corporation (KYOCY) 0.0 $675k 7.8k 86.04
Statoil ASA 0.0 $2.9M 123k 23.86
iShares Russell 1000 Value Index (IWD) 0.0 $5.2M 77k 68.22
iShares S&P 500 Index (IVV) 0.0 $9.0M 66k 136.75
Torchmark Corporation 0.0 $6.7M 133k 50.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 39k 49.96
Shinhan Financial (SHG) 0.0 $1.2M 17k 70.98
KB Financial (KB) 0.0 $1.1M 33k 32.69
Mitsubishi UFJ Financial (MUFG) 0.0 $7.2M 1.5M 4.75
Echostar Corporation (SATS) 0.0 $1.6M 62k 26.42
Leap Wireless International 0.0 $100k 16k 6.43
LSI Corporation 0.0 $8.0M 1.2M 6.37
Patterson Companies (PDCO) 0.0 $4.9M 141k 34.47
VCA Antech 0.0 $1.5M 70k 21.98
Canon (CAJPY) 0.0 $6.5M 163k 39.94
Syngenta 0.0 $3.8M 56k 68.44
Cnh Global 0.0 $6.6M 171k 38.86
Lexmark International 0.0 $7.8M 292k 26.58
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.8M 95k 39.46
Imperial Oil (IMO) 0.0 $8.6M 206k 41.72
Brown-Forman Corporation (BF.A) 0.0 $2.0M 21k 95.00
Brown-Forman Corporation (BF.A) 0.0 $750k 7.9k 95.00
Calumet Specialty Products Partners, L.P 0.0 $1.7M 70k 23.78
Forest City Enterprises 0.0 $6.6M 451k 14.60
Novo Nordisk A/S (NVO) 0.0 $6.0M 41k 145.34
NuStar GP Holdings 0.0 $376k 12k 31.04
Pool Corporation (POOL) 0.0 $4.3M 106k 40.46
Union First Market Bankshares 0.0 $553k 38k 14.45
Washington Post Company 0.0 $1.3M 3.4k 373.82
Washington Real Estate Investment Trust (ELME) 0.0 $9.4M 332k 28.45
Cintas Corporation (CTAS) 0.0 $10M 261k 38.61
First Industrial Realty Trust (FR) 0.0 $3.5M 280k 12.62
News Corporation 0.0 $10M 458k 22.52
News Corporation 0.0 $103k 4.6k 22.52
International Speedway Corporation 0.0 $612k 23k 26.18
Ban (TBBK) 0.0 $182k 19k 9.43
Markel Corporation (MKL) 0.0 $2.6M 5.9k 441.70
Prestige Brands Holdings (PBH) 0.0 $4.5M 286k 15.81
Resource America 0.0 $519k 81k 6.38
National Beverage (FIZZ) 0.0 $3.7M 249k 14.94
Tupperware Brands Corporation 0.0 $2.2M 40k 54.76
Tootsie Roll Industries (TR) 0.0 $3.1M 128k 23.86
Franklin Covey (FC) 0.0 $624k 61k 10.24
Belo 0.0 $1.1M 168k 6.44
K-Swiss 0.0 $483k 157k 3.08
Sturm, Ruger & Company (RGR) 0.0 $10M 253k 40.15
Deluxe Corporation (DLX) 0.0 $3.7M 150k 24.94
Luxottica Group S.p.A. 0.0 $393k 11k 34.93
FactSet Research Systems (FDS) 0.0 $3.2M 35k 92.94
First Financial Holdings 0.0 $706k 66k 10.72
Franklin Street Properties (FSP) 0.0 $7.1M 672k 10.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 53k 25.42
Penn National Gaming (PENN) 0.0 $2.6M 59k 44.59
WMS Industries 0.0 $1.0M 50k 19.95
Bally Technologies 0.0 $2.3M 49k 46.66
American Woodmark Corporation (AMWD) 0.0 $732k 43k 17.10
Encore Capital (ECPG) 0.0 $1.8M 60k 29.62
HFF 0.0 $400k 29k 13.94
Isle of Capri Casinos 0.0 $66k 11k 6.17
Pinnacle Entertainment 0.0 $1.1M 109k 9.62
Hilltop Holdings (HTH) 0.0 $1.6M 159k 10.31
Knight Transportation 0.0 $1.0M 64k 15.99
Penn Virginia Corporation 0.0 $1.7M 226k 7.34
Big 5 Sporting Goods Corporation 0.0 $1.1M 152k 7.56
WESCO International (WCC) 0.0 $174k 3.0k 57.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $452k 7.0k 64.28
Montpelier Re Holdings/mrh 0.0 $6.2M 289k 21.29
Dryships/drys 0.0 $1.7M 754k 2.19
Platinum Underwriter/ptp 0.0 $11M 291k 38.10
Service Corporation International (SCI) 0.0 $1.2M 95k 12.37
Hovnanian Enterprises 0.0 $655k 226k 2.90
Krispy Kreme Doughnuts 0.0 $982k 154k 6.39
Standard Pacific 0.0 $313k 51k 6.19
Multimedia Games 0.0 $1.5M 109k 14.00
Balchem Corporation (BCPC) 0.0 $4.1M 124k 32.61
Scientific Games (LNW) 0.0 $810k 95k 8.55
Ii-vi 0.0 $2.0M 119k 16.67
Churchill Downs (CHDN) 0.0 $3.8M 64k 58.79
Ascent Media Corporation 0.0 $3.3M 64k 51.75
Cumulus Media 0.0 $79k 26k 3.01
Discovery Communications 0.0 $3.7M 75k 50.09
Discovery Communications 0.0 $2.2M 44k 50.09
Eagle Materials (EXP) 0.0 $6.9M 184k 37.34
eHealth (EHTH) 0.0 $913k 57k 16.11
FLIR Systems 0.0 $6.7M 341k 19.50
Grand Canyon Education (LOPE) 0.0 $355k 17k 20.94
Live Nation Entertainment (LYV) 0.0 $6.0M 658k 9.18
Newcastle Investment 0.0 $2.5M 366k 6.70
Corporate Executive Board Company 0.0 $5.3M 130k 40.88
Discovery Communications 0.0 $337k 6.2k 54.00
TrueBlue (TBI) 0.0 $2.0M 129k 15.48
Janus Capital 0.0 $2.1M 270k 7.82
Janus Capital 0.0 $2.7M 351k 7.82
Cenveo 0.0 $1.6M 824k 1.93
St. Joe Company (JOE) 0.0 $5.9M 370k 15.81
Westar Energy 0.0 $3.8M 127k 29.95
Astoria Financial Corporation 0.0 $2.8M 286k 9.80
CoStar (CSGP) 0.0 $9.6M 118k 81.20
Cousins Properties 0.0 $1.4M 187k 7.75
Orbital Sciences 0.0 $4.0M 308k 12.92
Orbital Sciences 0.0 $658k 51k 12.92
Syntroleum Corporation 0.0 $170k 253k 0.67
Dynex Capital 0.0 $4.0M 384k 10.38
Empire District Electric Company 0.0 $569k 27k 21.10
WABCO Holdings 0.0 $7.0M 133k 52.93
GATX Corporation (GATX) 0.0 $4.2M 110k 38.50
Alliance One International 0.0 $4.3M 1.2M 3.46
BreitBurn Energy Partners 0.0 $4.8M 290k 16.58
Energy Xxi 0.0 $2.1M 68k 31.29
Enzon Pharmaceuticals (ENZN) 0.0 $1.3M 182k 6.87
Solar Cap (SLRC) 0.0 $11M 471k 22.26
Syneron Medical Ltd ord 0.0 $284k 27k 10.38
Theravance 0.0 $1.3M 58k 22.22
ViaSat (VSAT) 0.0 $1.2M 32k 37.77
PDL BioPharma 0.0 $2.7M 411k 6.63
OMNOVA Solutions 0.0 $427k 57k 7.54
Baldwin & Lyons 0.0 $893k 38k 23.24
Bce (BCE) 0.0 $6.9M 167k 41.20
Citigroup Inc unit 0.0 $3.3M 39k 85.56
Intel Corp sdcv 0.0 $349k 309k 1.13
NewMarket Corporation (NEU) 0.0 $7.8M 36k 216.60
Old Republic International Corporation (ORI) 0.0 $10M 1.3M 8.29
Overstock (BBBY) 0.0 $312k 45k 6.91
Patterson-UTI Energy (PTEN) 0.0 $8.4M 577k 14.56
PPL Corporation (PPL) 0.0 $3.8M 136k 27.81
Ryanair Holdings 0.0 $261k 8.6k 30.40
Stewart Enterprises 0.0 $1.7M 234k 7.11
Stewart Enterprises 0.0 $77k 11k 7.11
Magna Intl Inc cl a (MGA) 0.0 $9.9M 252k 39.46
Methanex Corp (MEOH) 0.0 $693k 25k 27.84
American National Insurance Company 0.0 $1.6M 23k 71.27
Telecom Corp of New Zealand 0.0 $218k 23k 9.43
Alliance Data Systems Corporation (BFH) 0.0 $5.8M 43k 135.00
Alliance Data Systems Corporation (BFH) 0.0 $7.1M 53k 135.00
Aptar (ATR) 0.0 $2.1M 41k 51.05
Arch Capital Group (ACGL) 0.0 $9.2M 232k 39.69
Axis Capital Holdings (AXS) 0.0 $4.7M 143k 32.55
Credit Acceptance (CACC) 0.0 $247k 2.9k 84.43
Drew Industries 0.0 $2.4M 85k 27.85
Fifth Street Finance 0.0 $364k 37k 9.98
GMX Resources 0.0 $702k 867k 0.81
HDFC Bank (HDB) 0.0 $6.8M 210k 32.60
Primerica (PRI) 0.0 $5.0M 187k 26.73
Quicksilver Resources 0.0 $6.3M 1.2M 5.42
TCF Financial Corporation 0.0 $4.3M 378k 11.48
Ultimate Software 0.0 $10M 116k 88.93
Verisk Analytics (VRSK) 0.0 $7.7M 156k 49.26
Enbridge Energy Management 0.0 $5.2M 164k 31.97
Hugoton Royalty Trust (HGTXU) 0.0 $208k 27k 7.81
InnerWorkings 0.0 $797k 59k 13.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.2M 25k 88.82
Penske Automotive (PAG) 0.0 $923k 44k 21.24
USA Mobility 0.0 $4.3M 332k 12.86
World Acceptance (WRLD) 0.0 $6.6M 101k 65.80
Cascade Corporation 0.0 $1.7M 36k 47.05
Smithfield Foods 0.0 $11M 493k 21.63
Synovus Financial 0.0 $2.0M 1.0M 1.98
Monster Worldwide 0.0 $2.9M 350k 8.31
Resources Connection (RGP) 0.0 $2.8M 227k 12.30
Contango Oil & Gas Company 0.0 $3.3M 55k 59.20
Pos (PKX) 0.0 $11M 133k 80.44
HCC Insurance Holdings 0.0 $3.5M 112k 31.40
Umpqua Holdings Corporation 0.0 $3.3M 251k 13.16
CNA Financial Corporation (CNA) 0.0 $2.2M 81k 27.72
Domino's Pizza (DPZ) 0.0 $11M 361k 30.91
Gladstone Commercial Corporation (GOOD) 0.0 $187k 11k 16.66
Trex Company (TREX) 0.0 $2.2M 73k 30.09
National Presto Industries (NPK) 0.0 $912k 13k 69.77
Farmer Brothers (FARM) 0.0 $145k 18k 7.96
Gladstone Capital Corporation 0.0 $917k 116k 7.89
Universal Technical Institute (UTI) 0.0 $1.0M 76k 13.51
Blue Nile 0.0 $2.5M 83k 29.71
Techne Corporation 0.0 $1.2M 16k 74.20
Hub (HUBG) 0.0 $3.8M 106k 36.13
Landstar System (LSTR) 0.0 $1.3M 25k 51.72
TeleTech Holdings 0.0 $5.1M 321k 16.00
Investment Technology 0.0 $2.1M 225k 9.20
Cdi 0.0 $3.2M 193k 16.40
Donaldson Company (DCI) 0.0 $2.7M 82k 33.37
Kimball International 0.0 $3.6M 469k 7.70
PICO Holdings 0.0 $1.7M 78k 22.41
Sinclair Broadcast 0.0 $3.5M 383k 9.06
Choice Hotels International (CHH) 0.0 $1.7M 43k 39.93
Sykes Enterprises, Incorporated 0.0 $2.4M 153k 15.92
Anixter Intl Inc note 1.000% 2/1 0.0 $5.2M 4.9M 1.06
Ashford Hospitality Trust 0.0 $2.9M 340k 8.43
CapLease 0.0 $1.2M 288k 4.15
Entravision Communication (EVC) 0.0 $235k 194k 1.21
General Cable Corp Del New frnt 4.500% 11/1 0.0 $100k 103k 0.97
Gray Television (GTN) 0.0 $587k 400k 1.47
Lin Tv 0.0 $288k 95k 3.02
Nexstar Broadcasting (NXST) 0.0 $84k 12k 6.74
Sunrise Senior Living 0.0 $332k 46k 7.29
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $194k 192k 1.01
FelCor Lodging Trust Incorporated 0.0 $1.4M 295k 4.70
Hersha Hospitality Trust 0.0 $2.9M 552k 5.28
Lee Enterprises, Incorporated 0.0 $200k 123k 1.62
McClatchy Company 0.0 $2.2M 992k 2.20
Strategic Hotels & Resorts 0.0 $8.0M 1.2M 6.46
Avis Budget (CAR) 0.0 $1.4M 91k 15.20
Avis Budget (CAR) 0.0 $2.7M 178k 15.20
Boise 0.0 $1.2M 181k 6.58
Entercom Communications 0.0 $1.9M 313k 6.02
Sanmina-SCI Corporation 0.0 $2.0M 250k 8.19
ACCO Brands Corporation (ACCO) 0.0 $1.9M 179k 10.34
Alpha Natural Resources 0.0 $9.6M 1.1M 8.71
Take-Two Interactive Software (TTWO) 0.0 $5.5M 576k 9.46
ValueClick 0.0 $5.0M 306k 16.39
Radian (RDN) 0.0 $4.8M 1.5M 3.29
Radian (RDN) 0.0 $1.6M 491k 3.29
Rite Aid Corporation 0.0 $4.8M 3.4M 1.40
Financial Institutions (FISI) 0.0 $450k 27k 16.88
FreightCar America (RAIL) 0.0 $918k 40k 22.97
New Oriental Education & Tech 0.0 $2.8M 115k 24.50
Atmel Corporation 0.0 $3.1M 459k 6.71
Employers Holdings (EIG) 0.0 $2.1M 118k 18.04
Advanced Micro Devices (AMD) 0.0 $8.6M 1.5M 5.73
Advanced Micro Devices (AMD) 0.0 $9.8M 1.7M 5.73
Kopin Corporation (KOPN) 0.0 $350k 102k 3.44
Maximus (MMS) 0.0 $6.3M 121k 51.75
Mueller Water Products (MWA) 0.0 $5.3M 1.5M 3.46
Titan International (TWI) 0.0 $1.9M 76k 24.53
Endurance Specialty Hldgs Lt 0.0 $2.2M 58k 38.32
McGrath Rent (MGRC) 0.0 $2.6M 97k 26.50
Energy Select Sector SPDR (XLE) 0.0 $3.5M 53k 66.37
Energy Select Sector SPDR (XLE) 0.0 $5.0M 75k 66.37
Amkor Technology (AMKR) 0.0 $4.4M 900k 4.88
Magellan Health Services 0.0 $6.4M 140k 45.33
AFC Enterprises 0.0 $3.1M 135k 23.14
BOK Financial Corporation (BOKF) 0.0 $2.8M 48k 58.20
Dot Hill Systems 0.0 $150k 132k 1.14
Hawaiian Holdings 0.0 $783k 120k 6.51
SeaChange International 0.0 $1.2M 151k 8.23
Brinker International (EAT) 0.0 $1.4M 45k 31.87
Quantum Corporation 0.0 $4.2M 2.1M 2.03
Sapient Corporation 0.0 $2.6M 260k 10.07
Comverse Technology 0.0 $411k 71k 5.82
ON Semiconductor (ON) 0.0 $1.9M 263k 7.10
ON Semiconductor (ON) 0.0 $1.4M 197k 7.10
Texas Capital Bancshares (TCBI) 0.0 $4.8M 120k 40.39
TriQuint Semiconductor 0.0 $1.0M 182k 5.50
AMN Healthcare Services (AMN) 0.0 $9.7M 1.6M 5.93
American Software (LGTY) 0.0 $1.1M 134k 7.95
Wet Seal 0.0 $841k 267k 3.15
Alza Corp sdcv 7/2 0.0 $109k 112k 0.97
eResearch Technology 0.0 $2.9M 358k 7.99
Barnes & Noble 0.0 $9.0M 546k 16.46
Conceptus 0.0 $2.7M 136k 19.82
Mindray Medical International 0.0 $4.3M 142k 30.29
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.3M 93k 78.07
Deltek 0.0 $270k 23k 11.59
Dolby Laboratories (DLB) 0.0 $4.1M 99k 41.30
NutriSystem 0.0 $3.1M 265k 11.56
PharMerica Corporation 0.0 $3.1M 288k 10.92
Affymax (AFFY) 0.0 $1.6M 127k 12.88
Allscripts Healthcare Solutions (MDRX) 0.0 $5.4M 492k 10.93
Array BioPharma 0.0 $2.3M 666k 3.47
Texas Industries 0.0 $483k 12k 39.01
Net 1 UEPS Technologies (LSAK) 0.0 $254k 30k 8.37
Onyx Pharmaceuticals 0.0 $9.8M 147k 66.45
Advanced Energy Industries (AEIS) 0.0 $2.2M 163k 13.42
Aircastle 0.0 $3.8M 316k 12.05
Alumina (AWCMY) 0.0 $229k 70k 3.29
American Vanguard (AVD) 0.0 $4.7M 177k 26.59
Amtrust Financial Services 0.0 $1.6M 54k 29.71
Arris 0.0 $8.3M 596k 13.91
Arris 0.0 $615k 44k 13.91
ATP Oil & Gas Corporation 0.0 $2.7M 793k 3.36
BGC Partners 0.0 $5.0M 853k 5.87
Brightpoint 0.0 $1.7M 322k 5.41
Brooks Automation (AZTA) 0.0 $1.5M 157k 9.44
Brunswick Corporation (BC) 0.0 $10M 450k 22.22
Cbeyond 0.0 $1.4M 214k 6.77
Cellcom Israel (CELJF) 0.0 $208k 34k 6.10
Centrais Eletricas Brasileiras (EBR) 0.0 $6.8M 970k 7.03
Companhia de Saneamento Basi (SBS) 0.0 $6.4M 85k 75.86
Cincinnati Bell 0.0 $997k 268k 3.72
Clean Energy Fuels (CLNE) 0.0 $6.9M 443k 15.50
Cogent Communications (CCOI) 0.0 $3.9M 205k 19.24
Coldwater Creek 0.0 $179k 326k 0.55
Compass Diversified Holdings (CODI) 0.0 $2.6M 187k 13.96
Consolidated Graphics 0.0 $2.7M 93k 29.05
Crosstex Energy 0.0 $1.5M 106k 14.00
CTS Corporation (CTS) 0.0 $1.3M 134k 9.42
DineEquity (DIN) 0.0 $5.4M 121k 44.64
Doral Financial 0.0 $629k 419k 1.50
Dycom Industries (DY) 0.0 $3.3M 177k 18.61
Eagle Rock Energy Partners,L.P 0.0 $475k 53k 8.96
EarthLink 0.0 $3.1M 420k 7.43
ESCO Technologies (ESE) 0.0 $2.2M 60k 36.44
Excel Maritime Carriers L 0.0 $400k 728k 0.55
Exide Technologies 0.0 $86k 26k 3.36
FBL Financial 0.0 $942k 34k 28.01
Ferro Corporation 0.0 $2.3M 486k 4.80
Flagstone Reinsurance Holdin 0.0 $2.4M 302k 8.01
Fuel Tech (FTEK) 0.0 $282k 58k 4.88
Fushi Copperweld 0.0 $1.6M 184k 8.69
Global Cash Access Holdings 0.0 $1.4M 198k 7.21
Graphic Packaging Holding Company (GPK) 0.0 $6.4M 1.2M 5.50
Gulf Island Fabrication (GIFI) 0.0 $1.9M 66k 28.21
Harte-Hanks 0.0 $1.9M 206k 9.14
Impax Laboratories 0.0 $11M 553k 20.27
Insight Enterprises (NSIT) 0.0 $4.5M 266k 16.83
Integrated Silicon Solution 0.0 $247k 25k 10.09
InterNAP Network Services 0.0 $901k 138k 6.51
Intevac (IVAC) 0.0 $426k 57k 7.52
Alere 0.0 $1.2M 63k 19.44
Alere 0.0 $1.1M 59k 19.44
Investors Ban 0.0 $5.2M 344k 15.09
ION Geophysical Corporation 0.0 $1.8M 277k 6.59
iShares Russell 2000 Index (IWM) 0.0 $825k 10k 79.56
iShares Russell 2000 Index (IWM) 0.0 $3.9M 49k 79.56
JA Solar Holdings 0.0 $192k 187k 1.03
JAKKS Pacific 0.0 $1.5M 91k 16.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.8M 110k 70.37
Kadant (KAI) 0.0 $3.9M 167k 23.45
KapStone Paper and Packaging 0.0 $4.8M 305k 15.85
Kelly Services (KELYA) 0.0 $6.3M 490k 12.91
Kindred Healthcare 0.0 $2.3M 236k 9.83
Kulicke and Soffa Industries (KLIC) 0.0 $5.4M 601k 8.92
Lindsay Corporation (LNN) 0.0 $302k 4.6k 64.90
Loral Space & Communications 0.0 $1.6M 24k 67.35
Marine Products (MPX) 0.0 $184k 30k 6.08
Maxwell Technologies 0.0 $88k 13k 6.56
Medicis Pharmaceutical Corporation 0.0 $7.9M 232k 34.15
Medicis Pharmaceutical Corporation 0.0 $3.2M 93k 34.15
Microsemi Corporation 0.0 $5.4M 290k 18.49
Nabi Biopharmaceuticals 0.0 $1.3M 821k 1.58
National Financial Partners 0.0 $6.3M 470k 13.40
National HealthCare Corporation (NHC) 0.0 $815k 18k 45.23
Newpark Resources (NPKI) 0.0 $533k 90k 5.90
NewStar Financial 0.0 $1.5M 113k 12.96
Old National Ban (ONB) 0.0 $2.3M 191k 12.01
Orion Marine (ORN) 0.0 $267k 38k 6.96
Osiris Therapeutics 0.0 $168k 15k 10.97
Par Pharmaceutical Companies 0.0 $2.5M 70k 36.14
Pericom Semiconductor 0.0 $488k 54k 9.00
Petrobras Energia Participaciones SA 0.0 $113k 15k 7.60
PetroQuest Energy 0.0 $942k 188k 5.00
PMC-Sierra 0.0 $1.1M 176k 6.14
Rogers Communications -cl B (RCI) 0.0 $9.4M 259k 36.21
RPC (RES) 0.0 $7.0M 591k 11.89
Rudolph Technologies 0.0 $315k 36k 8.72
Saks Incorporated 0.0 $1000k 94k 10.65
Saks Incorporated 0.0 $3.5M 329k 10.65
Sanderson Farms 0.0 $5.0M 108k 45.82
Sauer-Danfoss 0.0 $2.7M 76k 34.93
Saia (SAIA) 0.0 $1.3M 59k 21.89
Select Comfort 0.0 $6.1M 292k 20.92
Ship Finance Intl 0.0 $352k 23k 15.63
Sigma Designs 0.0 $443k 69k 6.38
Silicon Image 0.0 $207k 50k 4.12
Smart Balance 0.0 $2.2M 239k 9.39
Smith Micro Software 0.0 $159k 86k 1.84
Sonic Automotive (SAH) 0.0 $3.0M 223k 13.67
Steel Dynamics (STLD) 0.0 $4.6M 394k 11.72
Steel Dynamics (STLD) 0.0 $3.8M 325k 11.72
STMicroelectronics (STM) 0.0 $668k 123k 5.44
Sun Life Financial (SLF) 0.0 $9.5M 437k 21.76
Symmetri 0.0 $2.2M 364k 5.99
Syntel 0.0 $5.2M 85k 60.70
TICC Capital 0.0 $1.6M 163k 9.69
Telecom Italia S.p.A. (TIIAY) 0.0 $413k 42k 9.85
TeleCommunication Systems 0.0 $221k 180k 1.23
Tesco Corporation 0.0 $455k 38k 12.00
Triple-S Management 0.0 $350k 19k 18.28
Tutor Perini Corporation (TPC) 0.0 $2.6M 206k 12.67
United Online 0.0 $721k 171k 4.22
VAALCO Energy (EGY) 0.0 $1.7M 196k 8.63
VisionChina Media 0.0 $159k 171k 0.93
W&T Offshore (WTI) 0.0 $2.7M 173k 15.30
Wabash National Corporation (WNC) 0.0 $715k 108k 6.62
Washington Banking Company 0.0 $198k 14k 13.90
Western Alliance Bancorporation (WAL) 0.0 $854k 91k 9.36
Zions Bancorporation (ZION) 0.0 $6.8M 352k 19.42
Abiomed 0.0 $2.3M 102k 22.82
AEP Industries 0.0 $926k 21k 43.55
AeroVironment (AVAV) 0.0 $9.0M 343k 26.31
Agilysys (AGYS) 0.0 $2.5M 290k 8.67
Amedisys (AMED) 0.0 $1.6M 126k 12.45
Amer (UHAL) 0.0 $1.3M 14k 89.97
American Reprographics Company 0.0 $229k 46k 5.03
Amerigon Incorporated 0.0 $7.4M 641k 11.49
Ampco-Pittsburgh (AP) 0.0 $273k 15k 18.33
Andersons (ANDE) 0.0 $351k 8.2k 42.66
AngioDynamics (ANGO) 0.0 $1.2M 102k 12.01
Apogee Enterprises (APOG) 0.0 $2.6M 161k 16.07
Ares Capital Corporation (ARCC) 0.0 $8.1M 509k 15.96
ArQule 0.0 $500k 84k 5.93
Assisted Living Concepts 0.0 $4.0M 283k 14.22
Associated Estates Realty Corporation 0.0 $485k 32k 14.95
Banco Macro SA (BMA) 0.0 $206k 16k 12.96
Banco Santander-Chile (BSAC) 0.0 $2.2M 29k 77.49
Black Hills Corporation (BKH) 0.0 $9.4M 291k 32.17
Blyth 0.0 $7.7M 222k 34.56
Brown Shoe Company 0.0 $2.6M 202k 12.91
Buckeye Technologies 0.0 $7.1M 250k 28.49
Cal Dive International (CDVIQ) 0.0 $3.4M 1.2M 2.90
Calamos Asset Management 0.0 $1.4M 119k 11.45
Cantel Medical 0.0 $1.6M 59k 27.25
A.M. Castle & Co. 0.0 $571k 54k 10.62
Century Aluminum Company (CENX) 0.0 $2.1M 284k 7.33
CIRCOR International 0.0 $3.6M 106k 34.09
Cohu (COHU) 0.0 $1.2M 116k 10.16
Cross Country Healthcare (CCRN) 0.0 $431k 99k 4.37
Delcath Systems 0.0 $129k 78k 1.65
DepoMed 0.0 $712k 125k 5.69
Dolan Company 0.0 $483k 72k 6.73
DSW 0.0 $6.2M 114k 54.40
E.W. Scripps Company (SSP) 0.0 $585k 61k 9.61
Electro Scientific Industries 0.0 $1.3M 112k 11.82
Perry Ellis International 0.0 $3.1M 151k 20.75
Emulex Corporation 0.0 $5.8M 811k 7.20
EnerSys (ENS) 0.0 $2.4M 67k 35.07
EnerSys (ENS) 0.0 $492k 14k 35.07
Exar Corporation 0.0 $160k 20k 8.13
Ez (EZPW) 0.0 $4.4M 186k 23.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.4M 1.0M 6.20
Gamco Investors (GAMI) 0.0 $4.0M 91k 44.39
Gibraltar Industries (ROCK) 0.0 $876k 84k 10.38
Great Southern Ban (GSBC) 0.0 $3.1M 112k 27.58
Haverty Furniture Companies (HVT) 0.0 $1.0M 90k 11.17
Horsehead Holding 0.0 $1.9M 186k 9.96
Houston American Energy Corporation 0.0 $13k 12k 1.12
Imation 0.0 $1.8M 301k 5.91
Innospec (IOSP) 0.0 $352k 12k 29.61
International Bancshares Corporation 0.0 $9.9M 505k 19.52
iShares MSCI Japan Index 0.0 $716k 76k 9.41
iShares MSCI Japan Index 0.0 $4.9M 524k 9.41
iShares MSCI Japan Index 0.0 $7.3M 773k 9.41
iShares MSCI Japan Index 0.0 $8.9M 949k 9.41
iShares MSCI Japan Index 0.0 $1.8M 187k 9.41
iShares MSCI EMU Index (EZU) 0.0 $11M 387k 27.45
iShares MSCI EMU Index (EZU) 0.0 $1.2M 42k 27.45
iShares Russell 1000 Index (IWB) 0.0 $1.6M 21k 75.21
Korn/Ferry International (KFY) 0.0 $4.1M 284k 14.35
LDK Solar 0.0 $3.1M 1.6M 1.91
Macquarie Infrastructure Company 0.0 $1.2M 37k 33.29
ManTech International Corporation 0.0 $2.8M 121k 23.44
MarineMax (HZO) 0.0 $143k 15k 9.51
Measurement Specialties 0.0 $1.3M 40k 32.51
Media General 0.0 $2.3M 499k 4.61
Medicines Company 0.0 $4.1M 178k 22.94
Medifast (MED) 0.0 $2.7M 138k 19.68
Methode Electronics (MEI) 0.0 $2.4M 279k 8.51
Mizuho Financial (MFG) 0.0 $2.7M 798k 3.33
ModusLink Global Solutions 0.0 $205k 69k 2.99
Myers Industries (MYE) 0.0 $1.9M 109k 17.16
Neenah Paper 0.0 $520k 20k 26.69
Northwest Pipe Company (NWPX) 0.0 $982k 41k 24.26
Novatel Wireless 0.0 $2.6M 1.0M 2.49
Oplink Communications 0.0 $813k 60k 13.53
Oshkosh Corporation (OSK) 0.0 $3.7M 177k 20.95
Pennsylvania R.E.I.T. 0.0 $3.7M 247k 14.98
Pep Boys - Manny, Moe & Jack 0.0 $9.6M 970k 9.90
Perficient (PRFT) 0.0 $1.5M 132k 11.23
Phi 0.0 $1.7M 62k 27.81
Pioneer Drilling Company 0.0 $167k 21k 7.97
Presidential Life 0.0 $1.1M 114k 9.83
Provident New York Ban 0.0 $1.9M 252k 7.59
Resource Capital 0.0 $1.4M 256k 5.33
Safe Bulkers Inc Com Stk (SB) 0.0 $119k 19k 6.17
Silicon Graphics International 0.0 $420k 65k 6.42
Spartan Motors 0.0 $810k 155k 5.24
Stillwater Mining Company 0.0 $4.0M 467k 8.54
Synaptics, Incorporated (SYNA) 0.0 $7.3M 256k 28.63
Synta Pharmaceuticals 0.0 $147k 27k 5.47
Telecom Argentina (TEO) 0.0 $448k 38k 11.81
Usec 0.0 $146k 147k 0.99
Virtusa Corporation 0.0 $384k 29k 13.35
World Wrestling Entertainment 0.0 $192k 25k 7.82
WPP 0.0 $1.2M 19k 60.86
Atlas Air Worldwide Holdings 0.0 $640k 15k 43.51
Arkansas Best Corporation 0.0 $1.7M 133k 12.60
AMCOL International Corporation 0.0 $3.4M 122k 28.31
Almost Family 0.0 $428k 19k 22.34
Assured Guaranty (AGO) 0.0 $5.7M 402k 14.10
Air Methods Corporation 0.0 $1.0M 11k 98.25
Align Technology (ALGN) 0.0 $9.3M 279k 33.46
Alaska Communications Systems 0.0 $926k 441k 2.10
Albany Molecular Research 0.0 $268k 105k 2.55
AmSurg 0.0 $1.7M 56k 29.98
Anaren 0.0 $1.3M 64k 19.60
Ariba 0.0 $3.5M 78k 44.76
American Railcar Industries 0.0 $609k 23k 27.10
Atlantic Tele-Network 0.0 $1.1M 33k 33.73
Atmos Energy Corporation (ATO) 0.0 $4.0M 114k 35.07
Atrion Corporation (ATRI) 0.0 $1.3M 6.2k 204.98
Air Transport Services (ATSG) 0.0 $94k 18k 5.20
Atwood Oceanics 0.0 $2.3M 61k 37.84
Armstrong World Industries (AWI) 0.0 $8.1M 165k 49.16
Bill Barrett Corporation 0.0 $483k 23k 21.42
Black Box Corporation 0.0 $2.3M 82k 28.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.4M 480k 7.07
Banco de Chile (BCH) 0.0 $1.8M 21k 84.50
BioCryst Pharmaceuticals (BCRX) 0.0 $189k 48k 3.97
BBVA Banco Frances 0.0 $63k 19k 3.33
Benchmark Electronics (BHE) 0.0 $2.6M 187k 13.95
Bio-Rad Laboratories (BIO) 0.0 $1.9M 19k 100.01
BioScrip 0.0 $490k 66k 7.43
Brady Corporation (BRC) 0.0 $6.0M 220k 27.51
Bruker Corporation (BRKR) 0.0 $3.4M 253k 13.31
Bristow 0.0 $6.9M 169k 40.67
Berry Petroleum Company 0.0 $5.5M 139k 39.66
Camden National Corporation (CAC) 0.0 $484k 13k 36.62
Cheesecake Factory Incorporated (CAKE) 0.0 $7.2M 226k 31.96
Companhia Brasileira de Distrib. 0.0 $466k 12k 39.99
Cedar Shopping Centers 0.0 $730k 145k 5.05
Central European Distribution 0.0 $114k 40k 2.86
Cardinal Financial Corporation 0.0 $2.1M 171k 12.28
Celadon (CGIP) 0.0 $2.2M 136k 16.38
Cognex Corporation (CGNX) 0.0 $5.4M 170k 31.65
Chemed Corp Com Stk (CHE) 0.0 $6.6M 109k 60.44
Chico's FAS 0.0 $10M 671k 14.84
Catalyst Health Solutions 0.0 $4.1M 44k 93.44
Colonial Properties Trust 0.0 $5.7M 257k 22.14
Columbus McKinnon (CMCO) 0.0 $1.9M 124k 15.09
Cinemark Holdings (CNK) 0.0 $4.1M 178k 22.85
Consolidated Communications Holdings 0.0 $2.2M 147k 14.80
Columbia Sportswear Company (COLM) 0.0 $556k 10k 53.62
Core-Mark Holding Company 0.0 $3.7M 77k 48.14
Copa Holdings Sa-class A (CPA) 0.0 $3.7M 45k 82.48
Ceradyne 0.0 $4.2M 162k 25.63
Comstock Resources 0.0 $401k 24k 16.42
America's Car-Mart (CRMT) 0.0 $846k 22k 38.85
CARBO Ceramics 0.0 $2.8M 36k 76.73
Canadian Solar (CSIQ) 0.0 $131k 37k 3.60
Cooper Tire & Rubber Company 0.0 $5.4M 310k 17.54
Clayton Williams Energy 0.0 $1.3M 26k 48.38
Cyberonics 0.0 $2.5M 55k 44.94
Daktronics (DAKT) 0.0 $490k 71k 6.91
NTT DoCoMo 0.0 $1.5M 87k 16.65
Dime Community Bancshares 0.0 $10M 772k 13.29
Delhaize 0.0 $416k 11k 36.71
Donegal (DGICA) 0.0 $3.8M 287k 13.28
Digi International (DGII) 0.0 $11M 1.0M 10.24
Dice Holdings 0.0 $508k 54k 9.39
Diodes Incorporated (DIOD) 0.0 $3.6M 194k 18.77
Delek US Holdings 0.0 $6.2M 355k 17.59
Dorman Products (DORM) 0.0 $1.3M 51k 25.09
Digital River 0.0 $2.4M 147k 16.62
DreamWorks Animation SKG 0.0 $6.4M 333k 19.06
Emergent BioSolutions (EBS) 0.0 $2.5M 164k 15.15
Education Realty Trust 0.0 $4.5M 402k 11.08
Euronet Worldwide (EEFT) 0.0 $3.6M 212k 17.07
E-House 0.0 $99k 18k 5.50
Electro Rent Corporation 0.0 $2.1M 131k 16.23
Empresa Nacional de Electricidad 0.0 $1.2M 24k 51.03
Bottomline Technologies 0.0 $3.0M 167k 18.05
Epoch Holding 0.0 $720k 32k 22.78
EPIQ Systems 0.0 $1.2M 102k 12.25
Energy Recovery (ERII) 0.0 $43k 18k 2.40
Elbit Systems (ESLT) 0.0 $1.3M 37k 34.60
EV Energy Partners 0.0 $8.2M 163k 50.46
FARO Technologies (FARO) 0.0 $3.6M 86k 42.08
FBR Capital Markets Corporation 0.0 $38k 14k 2.77
First Community Bancshares (FCBC) 0.0 $242k 17k 14.43
Finisar Corporation 0.0 $2.9M 193k 14.96
Forestar 0.0 $1.7M 135k 12.81
Fred's 0.0 $7.2M 474k 15.29
Fuel Systems Solutions 0.0 $592k 36k 16.69
France Telecom SA 0.0 $1.9M 142k 13.11
Fulton Financial (FULT) 0.0 $7.7M 767k 9.99
Greatbatch 0.0 $1.3M 58k 22.71
GeoEye 0.0 $2.3M 150k 15.48
Gaylord Entertainment Company 0.0 $9.4M 244k 38.56
Gfi 0.0 $1.7M 484k 3.56
Group Cgi Cad Cl A 0.0 $1.5M 61k 23.99
G-III Apparel (GIII) 0.0 $742k 31k 23.69
Given Imaging 0.0 $1.5M 95k 15.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $346k 49k 7.12
Gulfport Energy Corporation 0.0 $1.5M 72k 20.63
Gorman-Rupp Company (GRC) 0.0 $1.6M 55k 29.80
GrafTech International 0.0 $1.1M 113k 9.65
Gentiva Health Services 0.0 $261k 38k 6.93
HEICO Corporation (HEI) 0.0 $1.0M 26k 39.52
hhgregg (HGGG) 0.0 $200k 18k 11.31
Hanger Orthopedic 0.0 $211k 8.2k 25.64
Hibbett Sports (HIBB) 0.0 $3.3M 56k 57.71
Hill International 0.0 $163k 51k 3.20
Hi-Tech Pharmacal 0.0 $1.0M 31k 32.40
Harmonic (HLIT) 0.0 $860k 202k 4.26
Helix Energy Solutions (HLX) 0.0 $4.8M 294k 16.41
Helix Energy Solutions (HLX) 0.0 $3.1M 187k 16.41
HNI Corporation (HNI) 0.0 $5.4M 210k 25.75
Harvest Natural Resources 0.0 $2.9M 340k 8.55
Hornbeck Offshore Services 0.0 $1.6M 42k 38.78
Hornbeck Offshore Services 0.0 $303k 7.8k 38.78
Hill-Rom Holdings 0.0 $3.7M 119k 30.85
Heidrick & Struggles International (HSII) 0.0 $1.7M 97k 17.50
Healthways 0.0 $89k 11k 7.98
Houston Wire & Cable Company 0.0 $236k 22k 10.93
Harry Winston Diamond Corp Com Stk 0.0 $1.0M 92k 11.36
InterDigital (IDCC) 0.0 $4.8M 164k 29.51
iGATE Corporation 0.0 $217k 13k 17.02
InterContinental Hotels 0.0 $669k 28k 24.10
Infinera 0.0 $632k 92k 6.84
Infinity Property and Casualty 0.0 $5.5M 96k 57.67
IPC The Hospitalist Company 0.0 $985k 22k 45.32
IPG Photonics Corporation (IPGP) 0.0 $9.0M 206k 43.59
Innophos Holdings 0.0 $3.0M 53k 56.46
IXYS Corporation 0.0 $1.5M 133k 11.14
John Bean Technologies Corporation (JBTM) 0.0 $714k 53k 13.57
JDS Uniphase Corporation 0.0 $5.9M 539k 11.00
JDS Uniphase Corporation 0.0 $3.7M 339k 11.00
Jefferies 0.0 $11M 844k 12.99
J&J Snack Foods (JJSF) 0.0 $7.7M 130k 59.10
Kansas City Life Insurance Company 0.0 $1.7M 50k 35.19
Kirby Corporation (KEX) 0.0 $2.9M 61k 47.08
Kenexa Corporation 0.0 $4.0M 137k 29.03
Koppers Holdings (KOP) 0.0 $4.9M 144k 34.00
Kronos Worldwide (KRO) 0.0 $1.6M 99k 15.79
Kubota Corporation (KUBTY) 0.0 $575k 13k 46.11
K-V Pharmaceutical Company 0.0 $77k 142k 0.54
Lithia Motors (LAD) 0.0 $3.3M 143k 23.05
Layne Christensen Company 0.0 $2.9M 140k 20.69
Landauer 0.0 $2.7M 47k 57.33
Laclede 0.0 $4.6M 116k 39.81
Legacy Reserves 0.0 $5.5M 219k 25.01
Lincoln Educational Services Corporation (LINC) 0.0 $178k 27k 6.50
Alliant Energy Corporation (LNT) 0.0 $9.6M 210k 45.57
LivePerson (LPSN) 0.0 $2.0M 106k 19.06
LSB Industries (LXU) 0.0 $3.0M 98k 30.91
Medical Action Industries 0.0 $897k 258k 3.48
Maidenform Brands 0.0 $1.8M 89k 19.92
Multi-Fineline Electronix 0.0 $552k 22k 24.64
MGE Energy (MGEE) 0.0 $5.6M 119k 47.30
M/I Homes (MHO) 0.0 $543k 31k 17.32
Middleby Corporation (MIDD) 0.0 $726k 7.3k 99.61
Mobile Mini 0.0 $400k 28k 14.40
Martin Midstream Partners (MMLP) 0.0 $504k 15k 32.74
Modine Manufacturing (MOD) 0.0 $819k 118k 6.93
Moog (MOG.A) 0.0 $2.1M 52k 41.35
Morningstar (MORN) 0.0 $494k 8.5k 57.84
Medical Properties Trust (MPW) 0.0 $5.0M 516k 9.62
MTS Systems Corporation 0.0 $3.9M 100k 38.55
MVC Capital 0.0 $1.5M 116k 12.95
Navigators 0.0 $1.9M 38k 50.05
Nci 0.0 $152k 38k 4.05
New Jersey Resources Corporation (NJR) 0.0 $7.2M 165k 43.61
Nomura Holdings (NMR) 0.0 $951k 258k 3.69
Northern Oil & Gas 0.0 $1.4M 87k 15.94
EnPro Industries (NPO) 0.0 $2.0M 54k 37.37
National Western Life Insurance Company 0.0 $2.0M 14k 141.92
Nexen 0.0 $6.4M 377k 16.89
Oriental Financial 0.0 $3.5M 320k 11.08
Oceaneering International (OII) 0.0 $11M 230k 47.86
Oil States International (OIS) 0.0 $3.5M 52k 66.20
Omnicell (OMCL) 0.0 $1.2M 81k 14.64
Om 0.0 $2.6M 136k 19.00
Obagi Medical Products 0.0 $768k 50k 15.27
OPNET Technologies 0.0 $2.1M 78k 26.59
OSI Systems (OSIS) 0.0 $3.1M 50k 63.34
Orbitz Worldwide 0.0 $61k 17k 3.65
Oxford Industries (OXM) 0.0 $3.8M 86k 44.70
Pegasystems (PEGA) 0.0 $6.4M 193k 32.98
Piper Jaffray Companies (PIPR) 0.0 $6.4M 274k 23.43
Parker Drilling Company 0.0 $1.6M 361k 4.51
Park Electrochemical 0.0 $3.3M 127k 25.88
Plexus (PLXS) 0.0 $4.5M 159k 28.20
Polypore International 0.0 $1.4M 36k 40.39
Park National Corporation (PRK) 0.0 $1.4M 20k 69.75
Pantry 0.0 $1.7M 115k 14.70
Prudential Public Limited Company (PUK) 0.0 $2.1M 90k 23.20
Penn Virginia Resource Partners 0.0 $1.8M 74k 24.50
Quidel Corporation 0.0 $1.6M 104k 15.68
Dr. Reddy's Laboratories (RDY) 0.0 $3.8M 129k 29.68
Resolute Energy 0.0 $1.4M 150k 9.57
Resolute Energy 0.0 $341k 36k 9.57
RF Micro Devices 0.0 $1.5M 364k 4.25
Royal Gold (RGLD) 0.0 $8.5M 108k 78.40
Renasant (RNST) 0.0 $3.2M 203k 15.71
Rogers Corporation (ROG) 0.0 $1.1M 27k 39.61
Rovi Corporation 0.0 $4.4M 222k 19.62
Ramco-Gershenson Properties Trust 0.0 $11M 864k 12.57
Red Robin Gourmet Burgers (RRGB) 0.0 $5.1M 167k 30.51
Rush Enterprises (RUSHA) 0.0 $2.9M 179k 16.35
Sally Beauty Holdings (SBH) 0.0 $10M 389k 25.74
Southside Bancshares (SBSI) 0.0 $1.2M 51k 22.48
School Specialty 0.0 $208k 64k 3.26
Stepan Company (SCL) 0.0 $7.4M 79k 94.18
Schawk 0.0 $765k 60k 12.70
Sangamo Biosciences (SGMO) 0.0 $112k 20k 5.52
Stone Energy Corporation 0.0 $5.2M 206k 25.34
A. Schulman 0.0 $6.5M 329k 19.85
ShoreTel 0.0 $1.5M 332k 4.38
Selective Insurance (SIGI) 0.0 $7.0M 400k 17.41
South Jersey Industries 0.0 $5.7M 111k 50.97
Skechers USA 0.0 $3.9M 192k 20.37
Sterlite Industries India 0.0 $990k 131k 7.58
Sterlite Industries India 0.0 $2.7M 356k 7.58
Salix Pharmaceuticals 0.0 $700k 13k 54.44
Super Micro Computer 0.0 $1.5M 94k 15.86
Stein Mart 0.0 $1.4M 177k 7.95
Standard Microsystems Corporation 0.0 $6.0M 162k 36.89
Synchronoss Technologies 0.0 $1.2M 64k 18.47
Sun Hydraulics Corporation 0.0 $2.7M 111k 24.29
SPX Corporation 0.0 $9.8M 151k 65.32
Sovran Self Storage 0.0 $6.5M 130k 50.09
Stratasys 0.0 $1.5M 30k 49.50
Stec 0.0 $4.2M 542k 7.80
StellarOne 0.0 $292k 23k 12.48
Steiner Leisure Ltd Com Stk 0.0 $4.1M 89k 46.41
Superior Industries International (SSUP) 0.0 $1.8M 112k 16.37
Synutra International 0.0 $68k 13k 5.40
TASER International 0.0 $696k 133k 5.24
Teleflex Incorporated (TFX) 0.0 $379k 6.2k 60.91
Teleflex Incorporated (TFX) 0.0 $724k 12k 60.91
Tredegar Corporation (TG) 0.0 $1.7M 118k 14.56
Taseko Cad (TGB) 0.0 $32k 12k 2.66
Textainer Group Holdings 0.0 $2.0M 55k 36.90
Tim Hortons Inc Com Stk 0.0 $9.6M 182k 52.64
Titan Machinery (TITN) 0.0 $320k 11k 30.37
Talisman Energy Inc Com Stk 0.0 $10M 910k 11.46
Neutral Tandem 0.0 $1.2M 93k 13.18
TNS 0.0 $1.8M 98k 17.94
True Religion Apparel 0.0 $4.3M 148k 28.98
Trinity Industries (TRN) 0.0 $8.2M 330k 24.98
Tata Motors 0.0 $11M 477k 21.96
TTM Technologies (TTMI) 0.0 $248k 26k 9.39
Ternium (TX) 0.0 $1.3M 65k 19.57
Travelzoo 0.0 $2.0M 87k 22.72
United Bankshares (UBSI) 0.0 $1.9M 74k 25.88
UGI Corporation (UGI) 0.0 $4.9M 168k 29.43
UIL Holdings Corporation 0.0 $924k 26k 35.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.6M 81k 93.38
USANA Health Sciences (USNA) 0.0 $1.8M 43k 41.12
Universal Insurance Holdings (UVE) 0.0 $57k 17k 3.41
Vanda Pharmaceuticals (VNDA) 0.0 $50k 11k 4.40
Vanguard Natural Resources 0.0 $5.5M 213k 25.96
Vocus 0.0 $1.1M 60k 18.60
ViroPharma Incorporated 0.0 $8.1M 343k 23.70
Walter Investment Management 0.0 $1.1M 47k 23.44
Westpac Banking Corporation 0.0 $5.1M 47k 108.81
MEMC Electronic Materials 0.0 $1.3M 578k 2.17
Wausau Paper 0.0 $1.4M 145k 9.73
Wintrust Financial Corporation (WTFC) 0.0 $4.2M 119k 35.50
Wright Express Corporation 0.0 $2.0M 33k 61.72
Xyratex 0.0 $6.9M 612k 11.31
Zoltek Companies 0.0 $1.1M 120k 9.03
Abb (ABBNY) 0.0 $9.4M 577k 16.32
Aluminum Corp. of China 0.0 $8.0M 737k 10.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.4M 149k 29.27
Alliance Holdings GP 0.0 $5.4M 131k 41.48
Akorn 0.0 $583k 37k 15.77
Allegiant Travel Company (ALGT) 0.0 $5.5M 79k 69.68
Alon USA Energy 0.0 $2.2M 259k 8.46
Applied Micro Circuits Corporation 0.0 $699k 122k 5.72
Amylin Pharmaceuticals 0.0 $6.0M 211k 28.20
American Superconductor Corporation 0.0 $1.5M 324k 4.70
Amerisafe (AMSF) 0.0 $641k 25k 25.95
Anworth Mortgage Asset Corporation 0.0 $1.3M 180k 7.05
ARM Holdings 0.0 $2.5M 104k 23.79
Ameristar Casinos 0.0 $6.1M 343k 17.77
Ashland 0.0 $10M 151k 69.31
AsiaInfo-Linkage 0.0 $432k 37k 11.79
Asml Holding Nv Adr depository receipts 0.0 $2.7M 52k 51.42
Advanced Semiconductor Engineering 0.0 $2.0M 487k 4.07
athenahealth 0.0 $10M 131k 79.17
Alliant Techsystems 0.0 $2.2M 43k 50.57
Alliant Techsystems 0.0 $7.5M 149k 50.57
Banco Bradesco SA (BBD) 0.0 $344k 23k 14.87
General Cable Corporation 0.0 $1.2M 46k 25.94
General Cable Corporation 0.0 $3.2M 122k 25.94
Bank Mutual Corporation 0.0 $1.3M 300k 4.41
Michael Baker Corporation 0.0 $7.1M 272k 26.09
Dynamic Materials Corporation 0.0 $439k 25k 17.33
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $851k 7.3k 116.57
BPZ Resources 0.0 $373k 147k 2.53
British American Tobac (BTI) 0.0 $6.6M 65k 102.12
Boardwalk Pipeline Partners 0.0 $2.9M 103k 27.63
Cal-Maine Foods (CALM) 0.0 $2.4M 60k 39.10
Cathay General Ban (CATY) 0.0 $3.0M 183k 16.51
Cubist Pharmaceuticals 0.0 $1.1M 30k 37.91
Cubist Pharmaceuticals 0.0 $8.3M 219k 37.91
Cbiz (CBZ) 0.0 $1.2M 207k 5.94
China Telecom Corporation 0.0 $585k 13k 44.02
CH Energy 0.0 $4.2M 63k 65.69
China Uni 0.0 $405k 32k 12.55
Citizens (CIA) 0.0 $165k 17k 9.75
Ciena Corporation (CIEN) 0.0 $2.5M 155k 16.37
Ciena Corporation (CIEN) 0.0 $9.8M 600k 16.37
Capstead Mortgage Corporation 0.0 $2.5M 177k 13.91
Chesapeake Utilities Corporation (CPK) 0.0 $675k 15k 43.72
Capella Education Company 0.0 $2.0M 58k 34.76
Copano Energy 0.0 $4.4M 158k 27.80
Computer Programs & Systems (TBRG) 0.0 $4.1M 72k 57.22
CRH 0.0 $763k 40k 19.24
CenterState Banks 0.0 $226k 32k 7.15
Calavo Growers (CVGW) 0.0 $512k 20k 25.58
California Water Service (CWT) 0.0 $2.4M 130k 18.47
Cymer 0.0 $5.8M 98k 58.95
DOUBLE HULL TANKERS INC COM Stk 0.0 $68k 109k 0.62
Diamond Foods 0.0 $955k 54k 17.84
Denbury Resources 0.0 $9.7M 639k 15.11
Dresser-Rand 0.0 $4.4M 98k 44.54
Diana Shipping (DSX) 0.0 $1.1M 144k 7.78
Duff & Phelps Corporation 0.0 $567k 39k 14.50
EMC Insurance 0.0 $966k 48k 20.20
ESSA Ban (ESSA) 0.0 $439k 41k 10.80
Finish Line 0.0 $3.9M 186k 20.91
FormFactor (FORM) 0.0 $2.4M 376k 6.47
Frontline Limited Usd2.5 0.0 $1.2M 259k 4.56
Five Star Quality Care 0.0 $66k 21k 3.07
Foster Wheeler Ltd Com Stk 0.0 $3.7M 217k 17.27
Greenhill & Co 0.0 $5.5M 153k 35.65
Graham Corporation (GHM) 0.0 $588k 32k 18.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.3M 84k 27.52
P.H. Glatfelter Company 0.0 $5.6M 342k 16.37
Golden Star Cad 0.0 $1.3M 1.2M 1.16
Genesee & Wyoming 0.0 $4.9M 93k 52.84
Haynes International (HAYN) 0.0 $2.8M 55k 50.94
Hercules Offshore 0.0 $145k 41k 3.54
Harmony Gold Mining (HMY) 0.0 $2.0M 211k 9.40
Heartland Payment Systems 0.0 $4.7M 158k 30.08
Hexcel Corporation (HXL) 0.0 $7.3M 281k 25.79
Empresas ICA SA 0.0 $72k 10k 6.95
Informatica Corporation 0.0 $8.6M 204k 42.36
ING Groep (ING) 0.0 $10M 1.6M 6.68
ISIS Pharmaceuticals 0.0 $2.8M 230k 12.00
Jarden Corporation 0.0 $5.2M 123k 42.02
James River Coal Company 0.0 $680k 251k 2.71
James River Coal Company 0.0 $1.0M 385k 2.71
Knoll 0.0 $1.3M 96k 13.42
China Life Insurance Company 0.0 $9.0M 227k 39.49
Maxygen 0.0 $906k 152k 5.96
Medivation 0.0 $4.5M 49k 91.40
MGM Resorts International. (MGM) 0.0 $1.5M 138k 11.16
McMoRan Exploration 0.0 $3.9M 305k 12.67
MannKind Corporation 0.0 $221k 96k 2.29
Molina Healthcare (MOH) 0.0 $4.8M 204k 23.46
Monolithic Power Systems (MPWR) 0.0 $2.2M 111k 19.85
Marten Transport (MRTN) 0.0 $2.6M 122k 21.26
Myriad Genetics (MYGN) 0.0 $3.2M 133k 23.77
Neurocrine Biosciences (NBIX) 0.0 $3.8M 486k 7.90
Novagold Resources Inc Cad (NG) 0.0 $415k 79k 5.28
Novagold Resources Inc Cad (NG) 0.0 $2.6M 501k 5.28
National Grid 0.0 $2.7M 51k 52.99
Knight Capital 0.0 $6.9M 581k 11.94
Nektar Therapeutics 0.0 $1.2M 148k 8.07
Inergy 0.0 $419k 23k 18.62
Neustar 0.0 $1.9M 57k 33.40
NuVasive 0.0 $9.1M 357k 25.36
NxStage Medical 0.0 $332k 20k 16.76
Old Dominion Freight Line (ODFL) 0.0 $3.9M 91k 43.29
Pacific Continental Corporation 0.0 $269k 30k 8.87
Peet's Coffee & Tea 0.0 $634k 11k 60.04
Progenics Pharmaceuticals 0.0 $2.6M 270k 9.78
Children's Place Retail Stores (PLCE) 0.0 $11M 224k 49.83
Portugal Telecom, SGPS 0.0 $1.5M 347k 4.45
Pain Therapeutics 0.0 $131k 28k 4.69
QLogic Corporation 0.0 $6.3M 464k 13.69
Rimage Corporation 0.0 $484k 61k 8.00
Republic Airways Holdings 0.0 $1.1M 191k 5.55
Rockwood Holdings 0.0 $9.3M 209k 44.35
RadiSys Corporation 0.0 $446k 71k 6.28
RadiSys Corporation 0.0 $817k 130k 6.28
RTI International Metals 0.0 $4.6M 205k 22.63
Shaw 0.0 $8.1M 297k 27.31
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 81k 13.61
Skilled Healthcare 0.0 $2.2M 356k 6.28
Silicon Laboratories (SLAB) 0.0 $3.2M 84k 37.85
Spartan Stores 0.0 $1.9M 107k 18.13
Silver Standard Res 0.0 $8.4M 747k 11.24
Standard Parking Corporation 0.0 $1.1M 49k 21.52
SureWest Communications 0.0 $296k 14k 21.07
SWS 0.0 $691k 130k 5.33
Tam 0.0 $11M 410k 25.73
TriCo Bancshares (TCBK) 0.0 $8.9M 579k 15.40
TFS Financial Corporation (TFSL) 0.0 $847k 89k 9.55
First Financial Corporation (THFF) 0.0 $2.0M 70k 29.00
Hanover Insurance (THG) 0.0 $2.0M 52k 39.13
Team 0.0 $1.1M 37k 31.18
TiVo 0.0 $11M 1.3M 8.26
Tompkins Financial Corporation (TMP) 0.0 $770k 20k 37.68
Thomas Properties 0.0 $2.5M 460k 5.44
DealerTrack Holdings 0.0 $3.6M 121k 30.11
Trustmark Corporation (TRMK) 0.0 $8.9M 364k 24.48
Tessera Technologies 0.0 $6.6M 432k 15.37
Tyler Technologies (TYL) 0.0 $4.7M 116k 40.35
United Financial Ban 0.0 $1.6M 109k 14.38
Universal Health Realty Income Trust (UHT) 0.0 $3.2M 76k 41.53
Unilever (UL) 0.0 $3.8M 113k 33.73
Ultralife (ULBI) 0.0 $42k 11k 3.86
United Microelectronics (UMC) 0.0 $4.6M 2.1M 2.17
URS Corporation 0.0 $4.4M 126k 34.88
VASCO Data Security International 0.0 $899k 110k 8.18
Veolia Environnement (VEOEY) 0.0 $608k 48k 12.62
Vector (VGR) 0.0 $1.4M 82k 17.02
Valmont Industries (VMI) 0.0 $1.2M 9.6k 120.97
ValueVision Media 0.0 $115k 56k 2.08
Wabtec Corporation (WAB) 0.0 $3.5M 45k 78.01
Washington Federal (WAFD) 0.0 $2.2M 128k 16.89
Wright Medical 0.0 $4.5M 209k 21.35
Worthington Industries (WOR) 0.0 $3.4M 167k 20.47
Aqua America 0.0 $8.7M 347k 24.96
Yanzhou Coal Mining (YZCAY) 0.0 $206k 14k 15.31
Aaon (AAON) 0.0 $2.2M 116k 18.85
Advisory Board Company 0.0 $8.3M 168k 49.59
Aceto Corporation 0.0 $1.2M 132k 9.03
Actuate Corporation 0.0 $3.5M 499k 6.93
Agree Realty Corporation (ADC) 0.0 $1.3M 57k 22.13
Aar (AIR) 0.0 $2.4M 182k 13.48
Aar (AIR) 0.0 $11M 784k 13.48
Alamo (ALG) 0.0 $692k 22k 31.37
Associated Banc- (ASB) 0.0 $2.1M 162k 13.19
Associated Banc- (ASB) 0.0 $2.5M 188k 13.19
American Science & Engineering 0.0 $3.1M 54k 56.45
Astec Industries (ASTE) 0.0 $3.0M 98k 30.68
Alphatec Holdings 0.0 $32k 18k 1.84
Atmi 0.0 $773k 38k 20.57
American States Water Company (AWR) 0.0 $1.8M 46k 39.58
BancFirst Corporation (BANF) 0.0 $2.3M 55k 41.91
Basic Energy Services 0.0 $358k 35k 10.32
bebe stores 0.0 $414k 71k 5.87
BankFinancial Corporation (BFIN) 0.0 $403k 54k 7.53
Saul Centers (BFS) 0.0 $1.3M 31k 42.87
Berkshire Hills Ban (BBT) 0.0 $1.1M 50k 22.00
Brookdale Senior Living (BKD) 0.0 $752k 42k 17.74
Brookdale Senior Living (BKD) 0.0 $2.5M 142k 17.74
Badger Meter (BMI) 0.0 $4.8M 128k 37.55
Bob Evans Farms 0.0 $9.6M 238k 40.20
BRE Properties 0.0 $7.7M 154k 50.02
BT 0.0 $1.7M 51k 33.18
First Busey Corporation 0.0 $387k 80k 4.82
Buffalo Wild Wings 0.0 $6.2M 72k 86.64
Cambrex Corporation 0.0 $576k 61k 9.41
Calgon Carbon Corporation 0.0 $5.9M 417k 14.22
Clear Channel Outdoor Holdings 0.0 $1.2M 193k 6.02
Compania Cervecerias Unidas (CCU) 0.0 $3.8M 61k 62.36
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $680k 134k 5.07
Ceva (CEVA) 0.0 $861k 49k 17.61
City Holding Company (CHCO) 0.0 $4.1M 121k 33.69
Chemical Financial Corporation 0.0 $2.4M 113k 21.50
CONMED Corporation (CNMD) 0.0 $1.9M 68k 27.67
Callon Pete Co Del Com Stk 0.0 $141k 33k 4.26
Capstone Turbine Corporation 0.0 $229k 227k 1.01
CRA International (CRAI) 0.0 $1.0M 70k 14.69
Crawford & Company (CRD.B) 0.0 $109k 27k 4.09
CorVel Corporation (CRVL) 0.0 $1.3M 27k 49.00
CryoLife (AORT) 0.0 $292k 56k 5.23
CSS Industries 0.0 $2.1M 102k 20.55
Community Trust Ban (CTBI) 0.0 $3.3M 98k 33.49
Consolidated-Tomoka Land 0.0 $314k 11k 28.78
Carnival (CUK) 0.0 $713k 21k 34.33
Cutera 0.0 $144k 20k 7.20
Corrections Corporation of America 0.0 $1.7M 56k 29.45
Cytokinetics 0.0 $36k 57k 0.64
DURECT Corporation 0.0 $200k 220k 0.91
DSP 0.0 $946k 149k 6.34
DXP Enterprises (DXPE) 0.0 $1.0M 25k 41.49
Nic 0.0 $3.3M 259k 12.70
EastGroup Properties (EGP) 0.0 $8.8M 165k 53.30
Ensign (ENSG) 0.0 $1.1M 38k 28.27
Esterline Technologies Corporation 0.0 $8.2M 131k 62.35
Exactech 0.0 $461k 28k 16.77
Exponent (EXPO) 0.0 $3.9M 74k 52.83
First Commonwealth Financial (FCF) 0.0 $3.2M 470k 6.73
Ferrellgas Partners 0.0 $425k 23k 18.87
FirstMerit Corporation 0.0 $11M 660k 16.51
Forrester Research (FORR) 0.0 $1.5M 46k 33.86
Firstservice Cad Sub Vtg 0.0 $710k 25k 27.97
Winthrop Realty Trust 0.0 $246k 20k 12.16
FX Energy 0.0 $4.9M 829k 5.95
Great Basin Gold Ltdcom Stk 0.0 $1.0M 1.6M 0.64
Geo 0.0 $897k 40k 22.72
Geron Corporation (GERN) 0.0 $142k 83k 1.71
General Moly Inc Com Stk 0.0 $170k 54k 3.14
General Communication 0.0 $752k 91k 8.30
Gentex Corporation (GNTX) 0.0 $2.0M 95k 20.87
Griffin Land & Nurseries 0.0 $599k 21k 27.99
Huaneng Power International 0.0 $4.3M 143k 29.80
Huron Consulting (HURN) 0.0 $2.8M 89k 31.65
Headwaters Incorporated 0.0 $1.9M 360k 5.15
Integra LifeSciences Holdings (IART) 0.0 $657k 18k 37.18
Interline Brands 0.0 $4.8M 193k 25.07
ICF International (ICFI) 0.0 $429k 18k 23.84
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 20k 53.38
Idenix Pharmaceuticals 0.0 $1.0M 101k 10.28
ImmunoGen 0.0 $7.3M 438k 16.74
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 82k 16.03
Immersion Corporation (IMMR) 0.0 $170k 30k 5.63
Inter Parfums (IPAR) 0.0 $1.4M 79k 17.27
Investors Real Estate Trust 0.0 $744k 94k 7.93
IRIS International 0.0 $497k 44k 11.30
ORIX Corporation (IX) 0.0 $698k 15k 46.55
Korea Electric Power Corporation (KEP) 0.0 $522k 47k 11.18
Kforce (KFRC) 0.0 $4.4M 327k 13.46
Knology 0.0 $8.2M 418k 19.67
Kearny Financial 0.0 $819k 85k 9.69
Lions Gate Entertainment 0.0 $982k 67k 14.74
LHC 0.0 $1.1M 62k 16.96
Luminex Corporation 0.0 $3.8M 155k 24.49
Landec Corporation (LFCR) 0.0 $874k 102k 8.56
Liquidity Services (LQDT) 0.0 $3.2M 63k 51.18
Luby's 0.0 $294k 44k 6.70
Lufkin Industries 0.0 $9.8M 180k 54.32
Lloyds TSB (LYG) 0.0 $1.2M 649k 1.92
Marcus Corporation (MCS) 0.0 $1.3M 98k 13.76
McDermott International 0.0 $3.7M 336k 11.14
Metali 0.0 $39k 18k 2.20
McCormick & Company, Incorporated (MKC) 0.0 $10M 172k 60.65
Merit Medical Systems (MMSI) 0.0 $1.7M 127k 13.81
Movado (MOV) 0.0 $3.6M 142k 25.02
Met-Pro Corporation 0.0 $654k 71k 9.21
Mission West Properties 0.0 $318k 37k 8.62
Matrix Service Company (MTRX) 0.0 $391k 35k 11.33
MasTec (MTZ) 0.0 $3.9M 259k 15.04
MasTec (MTZ) 0.0 $249k 17k 15.04
NBT Ban (NBTB) 0.0 $2.2M 104k 21.59
Navigant Consulting 0.0 $3.0M 236k 12.64
National Fuel Gas (NFG) 0.0 $5.5M 117k 46.98
Nice Systems (NICE) 0.0 $2.6M 72k 36.60
Nidec Corporation (NJDCY) 0.0 $479k 25k 19.19
National Penn Bancshares 0.0 $2.7M 285k 9.54
NPS Pharmaceuticals 0.0 $9.1M 1.1M 8.61
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.3M 100k 23.14
Novavax 0.0 $73k 47k 1.56
Northwest Natural Gas 0.0 $1.8M 38k 47.60
New York & Company 0.0 $191k 55k 3.48
Corporate Office Properties Trust (CDP) 0.0 $5.2M 219k 23.51
Owens & Minor (OMI) 0.0 $1.4M 46k 30.63
OfficeMax Incorporated 0.0 $8.9M 1.8M 5.06
Ormat Technologies (ORA) 0.0 $3.6M 167k 21.39
Online Resources Corporation 0.0 $202k 83k 2.43
Old Second Ban (OSBC) 0.0 $24k 18k 1.30
Open Text Corp (OTEX) 0.0 $2.4M 49k 49.90
Otter Tail Corporation (OTTR) 0.0 $2.3M 102k 22.81
PacWest Ban 0.0 $7.2M 304k 23.67
Permian Basin Royalty Trust (PBT) 0.0 $3.8M 217k 17.74
Peoples Ban (PEBO) 0.0 $1.9M 88k 21.98
Piedmont Natural Gas Company 0.0 $5.4M 167k 32.19
Powell Industries (POWL) 0.0 $1.8M 48k 37.36
Portfolio Recovery Associates 0.0 $1.8M 20k 91.26
PRGX Global 0.0 $415k 52k 7.95
PriceSmart (PSMT) 0.0 $3.3M 48k 67.51
Qlt 0.0 $124k 16k 7.62
Quality Systems 0.0 $3.2M 118k 27.51
Repligen Corporation (RGEN) 0.0 $55k 13k 4.30
Rigel Pharmaceuticals 0.0 $1.6M 168k 9.30
Rambus (RMBS) 0.0 $2.1M 370k 5.74
Rofin-Sinar Technologies 0.0 $961k 51k 18.93
Reed Elsevier 0.0 $433k 14k 32.03
Seaboard Corporation (SEB) 0.0 $3.4M 1.6k 2132.98
StanCorp Financial 0.0 $1.9M 51k 37.16
Swift Energy Company 0.0 $2.3M 123k 18.61
SJW (HTO) 0.0 $677k 28k 24.01
Smith & Nephew (SNN) 0.0 $730k 15k 49.99
Sequenom 0.0 $421k 104k 4.06
Standard Register Company 0.0 $17k 29k 0.60
1st Source Corporation (SRCE) 0.0 $2.8M 124k 22.60
Sasol (SSL) 0.0 $704k 17k 42.45
S&T Ban (STBA) 0.0 $1.1M 61k 18.47
State Auto Financial 0.0 $1.2M 89k 14.05
Sunopta (STKL) 0.0 $78k 14k 5.61
Stamps 0.0 $789k 32k 24.67
Star Scientific 0.0 $525k 115k 4.56
Stereotaxis 0.0 $38k 179k 0.21
Susquehanna Bancshares 0.0 $8.0M 775k 10.27
Schweitzer-Mauduit International (MATV) 0.0 $6.6M 98k 68.14
Standex Int'l (SXI) 0.0 $2.0M 46k 42.57
TAL International 0.0 $548k 16k 33.49
TransDigm Group Incorporated (TDG) 0.0 $6.6M 49k 134.30
Tech Data Corporation 0.0 $2.7M 55k 48.17
Tecumseh Products Company 0.0 $994k 197k 5.05
Transglobe Energy Corp 0.0 $106k 12k 8.95
Texas Pacific Land Trust 0.0 $457k 8.0k 57.08
Speedway Motorsports 0.0 $1.6M 92k 16.91
TrustCo Bank Corp NY 0.0 $678k 124k 5.46
TELUS Corporation 0.0 $3.7M 63k 58.48
Urstadt Biddle Properties 0.0 $1.2M 61k 19.77
Union Drilling (UDRL) 0.0 $270k 60k 4.48
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $87k 74k 1.18
UniFirst Corporation (UNF) 0.0 $5.7M 89k 63.75
Vascular Solutions 0.0 $409k 33k 12.56
Vicor Corporation (VICR) 0.0 $1.3M 189k 6.94
Village Super Market (VLGEA) 0.0 $816k 25k 32.58
Valence Technology 0.0 $63k 102k 0.62
Viad (PRSU) 0.0 $1.7M 83k 20.00
Vivus 0.0 $6.5M 229k 28.54
WestAmerica Ban (WABC) 0.0 $2.6M 55k 47.19
Washington Trust Ban (WASH) 0.0 $2.0M 81k 24.38
WD-40 Company (WDFC) 0.0 $3.2M 63k 49.81
Westfield Financial 0.0 $1.6M 213k 7.30
WGL Holdings 0.0 $7.1M 178k 39.75
Wilshire Ban 0.0 $1.5M 267k 5.47
Encore Wire Corporation (WIRE) 0.0 $2.2M 81k 26.78
Wipro (WIT) 0.0 $2.2M 245k 9.18
Weis Markets (WMK) 0.0 $2.7M 61k 44.52
WesBan (WSBC) 0.0 $2.0M 92k 21.26
Watts Water Technologies (WTS) 0.0 $10M 299k 33.34
Ixia 0.0 $2.8M 231k 12.02
Olympic Steel (ZEUS) 0.0 $8.1M 493k 16.42
Zygo Corporation 0.0 $704k 39k 17.86
Acorda Therapeutics 0.0 $2.1M 91k 23.56
Active Power 0.0 $155k 191k 0.81
Aixtron 0.0 $1.5M 102k 14.31
Analogic Corporation 0.0 $2.8M 46k 62.00
Aruba Networks 0.0 $9.4M 626k 15.05
Astronics Corporation (ATRO) 0.0 $354k 13k 28.24
Anixter International 0.0 $6.7M 126k 53.05
Natus Medical 0.0 $1.4M 117k 11.62
BJ's Restaurants (BJRI) 0.0 $1.2M 31k 38.00
BioMimetic Therapeutics 0.0 $464k 176k 2.63
Beneficial Mutual Ban 0.0 $709k 82k 8.63
Cass Information Systems (CASS) 0.0 $493k 12k 40.25
Chindex International 0.0 $113k 12k 9.80
Carmike Cinemas 0.0 $894k 61k 14.65
Conn's (CONNQ) 0.0 $314k 21k 14.80
Computer Task 0.0 $172k 12k 14.99
Citi Trends (CTRN) 0.0 $345k 22k 15.44
Commercial Vehicle (CVGI) 0.0 $239k 28k 8.62
CommVault Systems (CVLT) 0.0 $8.8M 178k 49.57
Cynosure 0.0 $759k 36k 21.15
Cytori Therapeutics 0.0 $88k 33k 2.70
Ducommun Incorporated (DCO) 0.0 $954k 97k 9.81
Dendreon Corporation 0.0 $684k 92k 7.40
Dendreon Corporation 0.0 $2.6M 346k 7.40
DTS 0.0 $1.5M 58k 26.08
Dyax 0.0 $572k 269k 2.13
Enersis 0.0 $1.1M 57k 18.70
Reed Elsevier NV 0.0 $404k 18k 22.78
EnerNOC 0.0 $104k 14k 7.24
Enzo Biochem (ENZB) 0.0 $454k 272k 1.67
FuelCell Energy 0.0 $141k 140k 1.01
Flowers Foods (FLO) 0.0 $2.2M 94k 23.23
Flow International Corporation 0.0 $258k 83k 3.12
Furmanite Corporation 0.0 $568k 117k 4.86
Flotek Industries 0.0 $416k 45k 9.34
Goodrich Petroleum Corporation 0.0 $2.8M 205k 13.86
Genomic Health 0.0 $2.6M 79k 33.40
GP Strategies Corporation 0.0 $448k 24k 18.47
Globalstar 0.0 $134k 418k 0.32
GTx 0.0 $63k 18k 3.52
Gen 0.0 $218k 33k 6.51
Halozyme Therapeutics (HALO) 0.0 $5.9M 669k 8.86
Hackett (HCKT) 0.0 $586k 105k 5.57
Ihs 0.0 $5.7M 53k 107.73
Insteel Industries (IIIN) 0.0 $459k 41k 11.15
Imax Corp Cad (IMAX) 0.0 $7.8M 325k 24.03
Intersections 0.0 $253k 16k 15.85
Journal Communications 0.0 $2.2M 420k 5.16
Kenneth Cole Productions 0.0 $2.2M 147k 15.05
Lakeland Ban 0.0 $371k 35k 10.52
Lydall 0.0 $1.2M 89k 13.52
LeapFrog Enterprises 0.0 $1.3M 130k 10.26
Lattice Semiconductor (LSCC) 0.0 $5.2M 1.4M 3.75
Steinway Musical Instruments 0.0 $640k 26k 24.50
Lexicon Pharmaceuticals 0.0 $193k 86k 2.24
Morgans Hotel 0.0 $75k 16k 4.70
Momenta Pharmaceuticals 0.0 $3.5M 257k 13.47
Mattson Technology 0.0 $40k 23k 1.75
Nautilus (BFXXQ) 0.0 $83k 25k 3.31
NetGear (NTGR) 0.0 $6.9M 201k 34.51
Onebeacon Insurance Group Ltd Cl-a 0.0 $382k 29k 13.02
OceanFirst Financial (OCFC) 0.0 $671k 47k 14.36
Omega Protein Corporation 0.0 $366k 50k 7.36
Opnext 0.0 $116k 92k 1.26
Overseas Shipholding 0.0 $969k 87k 11.11
OraSure Technologies (OSUR) 0.0 $5.6M 494k 11.24
Outdoor Channel Holdings 0.0 $289k 40k 7.31
OYO Geospace Corporation 0.0 $917k 10k 89.99
PC Connection (CNXN) 0.0 $145k 14k 10.62
PDF Solutions (PDFS) 0.0 $140k 14k 9.87
Palomar Medical Technologies 0.0 $193k 23k 8.50
PNM Resources (TXNM) 0.0 $8.7M 446k 19.54
Providence Service Corporation 0.0 $1.0M 76k 13.71
Roma Financial Corporation 0.0 $137k 16k 8.52
Rentech 0.0 $1.2M 604k 2.06
Sandy Spring Ban (SASR) 0.0 $7.7M 429k 18.00
SIGA Technologies (SIGA) 0.0 $43k 15k 2.86
Semiconductor Manufacturing Int'l 0.0 $32k 20k 1.64
Santarus 0.0 $1.2M 163k 7.09
SurModics (SRDX) 0.0 $409k 24k 17.30
Sterling Ban 0.0 $629k 63k 9.98
Savient Pharmaceuticals 0.0 $236k 438k 0.54
Smith & Wesson Holding Corporation 0.0 $292k 35k 8.31
Triumph (TGI) 0.0 $5.8M 104k 56.27
Tri-Valley Corporation (TIV) 0.0 $442.020000 22k 0.02
Trimas Corporation (TRS) 0.0 $361k 18k 20.10
U.S. Physical Therapy (USPH) 0.0 $1.3M 50k 25.43
Volterra Semiconductor Corporation 0.0 $1.4M 59k 23.45
Volcano Corporation 0.0 $596k 21k 28.65
Volcano Corporation 0.0 $320k 11k 28.65
Veno 0.0 $3.6M 355k 10.01
Websense 0.0 $1.1M 56k 18.73
Wey (WEYS) 0.0 $372k 16k 23.18
Sealy Corporation 0.0 $203k 110k 1.85
Abaxis 0.0 $2.4M 66k 37.00
Abraxas Petroleum 0.0 $101k 32k 3.18
Accelrys 0.0 $5.5M 684k 8.09
Alcatel-Lucent 0.0 $4.3M 2.6M 1.63
Barrett Business Services (BBSI) 0.0 $709k 34k 21.14
Builders FirstSource (BLDR) 0.0 $133k 28k 4.74
Oilsands Quest 0.0 $42k 1.0M 0.04
BlueLinx Holdings 0.0 $385k 164k 2.35
Callidus Software 0.0 $61k 12k 4.98
Columbia Laboratories 0.0 $138k 203k 0.68
Casella Waste Systems (CWST) 0.0 $601k 103k 5.85
Dawson Geophysical Company 0.0 $911k 38k 23.82
Ambassadors 0.0 $657k 121k 5.44
Erie Indemnity Company (ERIE) 0.0 $997k 14k 71.61
ExlService Holdings (EXLS) 0.0 $2.5M 102k 24.64
Globecomm Systems 0.0 $970k 96k 10.14
GeoResources 0.0 $812k 22k 36.61
Golar Lng (GLNG) 0.0 $4.1M 108k 37.70
Guangshen Railway 0.0 $191k 13k 15.02
Hardinge 0.0 $262k 29k 9.10
Hooker Furniture Corporation (HOFT) 0.0 $898k 76k 11.79
iPass 0.0 $910k 386k 2.36
Ivanhoe Energy 0.0 $20k 42k 0.49
Jamba 0.0 $43k 22k 1.95
Kaydon Corporation 0.0 $1.9M 91k 21.39
Kinder Morgan Energy Partners 0.0 $1.2M 16k 78.58
Monmouth R.E. Inv 0.0 $248k 21k 11.72
Middlesex Water Company (MSEX) 0.0 $366k 19k 19.00
MainSource Financial 0.0 $1.5M 130k 11.83
National Interstate Corporation 0.0 $952k 36k 26.59
Neogen Corporation (NEOG) 0.0 $2.8M 61k 46.20
NN (NNBR) 0.0 $304k 30k 10.21
Northstar Realty Finance 0.0 $396k 76k 5.22
NVE Corporation (NVEC) 0.0 $478k 8.9k 53.75
Potlatch Corporation (PCH) 0.0 $6.4M 199k 31.94
Perma-Fix Environmental Services 0.0 $12k 10k 1.17
PowerSecure International 0.0 $99k 20k 4.98
Rex American Resources (REX) 0.0 $471k 24k 19.52
RTI Biologics 0.0 $989k 263k 3.76
SatCon Technology Corporation 0.0 $99k 432k 0.23
Sunstone Hotel Investors (SHO) 0.0 $6.2M 560k 10.99
Standard Motor Products (SMP) 0.0 $1.1M 77k 14.08
Harris & Harris 0.0 $39k 10k 3.80
Targacept 0.0 $835k 194k 4.30
Warren Resources 0.0 $55k 23k 2.39
Zix Corporation 0.0 $50k 19k 2.60
Brink's Company (BCO) 0.0 $1.2M 51k 23.18
Cavco Industries (CVCO) 0.0 $2.2M 44k 51.28
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $198k 24k 8.29
Dynavax Technologies Corporation 0.0 $335k 77k 4.32
Dex (DXCM) 0.0 $1.4M 111k 12.96
Extreme Networks (EXTR) 0.0 $1.8M 526k 3.44
First Merchants Corporation (FRME) 0.0 $1.0M 84k 12.46
Gaiam 0.0 $230k 59k 3.90
Greenbrier Companies (GBX) 0.0 $1.0M 58k 17.58
Gramercy Capital 0.0 $177k 71k 2.50
Getty Realty (GTY) 0.0 $3.0M 157k 19.15
Infinity Pharmaceuticals (INFIQ) 0.0 $327k 24k 13.56
iRobot Corporation (IRBT) 0.0 $2.5M 113k 22.15
Keynote Systems 0.0 $1.0M 68k 14.85
KongZhong Corporation 0.0 $314k 39k 8.04
Quaker Chemical Corporation (KWR) 0.0 $7.3M 159k 46.21
Ladenburg Thalmann Financial Services 0.0 $104k 67k 1.54
MDC PARTNERS INC CL A SUB Vtg 0.0 $142k 13k 11.34
Metropolitan Health Networks 0.0 $152k 16k 9.57
MedCath Corporation 0.0 $202k 27k 7.47
Mercer International (MERC) 0.0 $65k 11k 5.71
Merge Healthcare 0.0 $53k 19k 2.86
Marlin Business Services 0.0 $1.6M 99k 16.39
Orient-exp Htls 0.0 $2.1M 253k 8.37
PetMed Express (PETS) 0.0 $177k 15k 12.16
Ruth's Hospitality 0.0 $547k 83k 6.60
Skyline Corporation (SKY) 0.0 $235k 46k 5.09
Superior Energy Services 0.0 $8.2M 405k 20.23
Sinovac Biotech 0.0 $635k 301k 2.11
Trina Solar 0.0 $4.4M 686k 6.36
U S GEOTHERMAL INC COM Stk 0.0 $2.0M 5.0M 0.40
Meridian Bioscience 0.0 $3.1M 153k 20.46
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 217k 11.65
AVI BioPharma 0.0 $277k 440k 0.63
Axt (AXTI) 0.0 $43k 11k 3.95
Bel Fuse (BELFB) 0.0 $873k 50k 17.61
Bio-Reference Laboratories 0.0 $1.7M 65k 26.28
Brocade Communications Systems 0.0 $3.4M 696k 4.93
Capital Senior Living Corporation 0.0 $882k 83k 10.60
Carriage Services (CSV) 0.0 $321k 39k 8.32
Deltic Timber Corporation 0.0 $3.5M 58k 60.98
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 104k 11.34
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 106k 11.34
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $492k 11k 46.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.4M 144k 16.40
L.B. Foster Company (FSTR) 0.0 $1.0M 36k 28.61
LSI Industries (LYTS) 0.0 $3.5M 498k 7.12
Marchex (MCHX) 0.0 $2.2M 619k 3.61
MIPS Technologies 0.0 $2.9M 431k 6.67
MWI Veterinary Supply 0.0 $2.2M 22k 102.77
National Health Investors (NHI) 0.0 $7.4M 146k 50.92
National Instruments 0.0 $1.6M 58k 26.86
NGP Capital Resources Company 0.0 $2.0M 287k 7.08
PLX Technology 0.0 $3.2M 504k 6.35
Pozen 0.0 $668k 107k 6.23
Prospect Capital Corporation (PSEC) 0.0 $746k 66k 11.39
Retalix Ltd Ords 0.0 $242k 12k 19.73
Seabright Holdings 0.0 $507k 57k 8.89
Sun Bancorp 0.0 $35k 13k 2.68
WebMD Health 0.0 $2.4M 118k 20.51
Ypf Sa (YPF) 0.0 $784k 64k 12.35
Technology SPDR (XLK) 0.0 $1.2M 43k 28.73
Aspen Technology 0.0 $1.6M 70k 23.15
Morgan Stanley China A Share Fund (CAF) 0.0 $1.3M 67k 19.29
Materials SPDR (XLB) 0.0 $476k 14k 35.29
Medallion Financial (MFIN) 0.0 $1.0M 95k 10.62
LMI Aerospace 0.0 $936k 54k 17.38
Universal Stainless & Alloy Products (USAP) 0.0 $1.9M 46k 41.10
Axcelis Technologies 0.0 $42k 35k 1.20
MCG Capital Corporation 0.0 $463k 101k 4.58
Navistar International Corporation 0.0 $3.9M 136k 28.37
Taylor Capital (TAYC) 0.0 $292k 18k 16.39
Universal Truckload Services (ULH) 0.0 $1.2M 77k 15.13
Nanometrics Incorporated 0.0 $1.1M 71k 15.36
Southwest Ban 0.0 $932k 99k 9.41
WSFS Financial Corporation (WSFS) 0.0 $10M 249k 40.41
Accuray Incorporated (ARAY) 0.0 $1.3M 190k 6.82
Allied Nevada Gold 0.0 $7.7M 271k 28.38
Apollo Investment 0.0 $6.7M 871k 7.67
Apollo Investment 0.0 $432k 56k 7.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 78k 16.07
Arden (ARDNA) 0.0 $371k 4.3k 87.21
Artio Global Investors 0.0 $4.5M 1.3M 3.50
Aurizon Mines 0.0 $461k 102k 4.51
Aviat Networks 0.0 $359k 128k 2.80
Benihana 0.0 $328k 20k 16.11
Bridge Capital Holdings 0.0 $5.5M 340k 16.15
Cambium Learning 0.0 $30k 32k 0.95
Cardiome Pharma Corp 0.0 $4.9k 11k 0.45
Caribou Coffee Company 0.0 $709k 55k 12.91
Casual Male Retail 0.0 $48k 13k 3.63
Central Garden & Pet (CENTA) 0.0 $7.0M 643k 10.89
Cerus Corporation (CERS) 0.0 $72k 22k 3.32
Clearwater Paper (CLW) 0.0 $2.3M 66k 34.12
Colony Financial 0.0 $4.0M 229k 17.30
Communications Systems 0.0 $113k 10k 11.17
CoreLogic 0.0 $2.5M 137k 18.31
Courier Corporation 0.0 $3.8M 284k 13.25
Cowen 0.0 $74k 28k 2.66
Cray 0.0 $2.7M 225k 12.08
DCT Industrial Trust 0.0 $8.8M 1.4M 6.30
Denison Mines Corp (DNN) 0.0 $162k 121k 1.34
Dynamics Research Corporation 0.0 $91k 16k 5.81
DynaVox 0.0 $23k 21k 1.12
Einstein Noah Restaurant 0.0 $190k 11k 17.56
Endeavour Silver Corp (EXK) 0.0 $328k 40k 8.12
Energy Partners 0.0 $1.0M 60k 16.90
Exterran Partners 0.0 $464k 24k 19.23
FEI Company 0.0 $738k 15k 47.84
First American Financial (FAF) 0.0 $5.2M 306k 16.96
First Ban (FNLC) 0.0 $344k 20k 17.00
GSI Technology (GSIT) 0.0 $131k 28k 4.74
Gastar Exploration 0.0 $36k 19k 1.93
Gleacher & Company 0.0 $221k 276k 0.80
Global Geophysical Svcs 0.0 $73k 12k 6.12
Gran Tierra Energy 0.0 $184k 37k 4.91
Guaranty Ban 0.0 $372k 178k 2.09
Gulf Resources 0.0 $25k 20k 1.22
Harbinger 0.0 $231k 30k 7.79
Heckmann Corporation 0.0 $3.6M 1.1M 3.38
HEICO Corporation (HEI.A) 0.0 $4.4M 137k 32.26
Intrepid Potash 0.0 $4.5M 199k 22.76
iShares Dow Jones US Home Const. (ITB) 0.0 $91k 5.4k 16.81
iShares Dow Jones US Home Const. (ITB) 0.0 $299k 18k 16.81
Ivanhoe Mines 0.0 $3.9M 404k 9.68
Ivanhoe Mines 0.0 $1.5M 156k 9.68
K12 0.0 $764k 33k 23.30
Keegan Res 0.0 $37k 13k 2.95
Kennedy-Wilson Holdings (KW) 0.0 $5.6M 401k 14.01
Kid Brands (KIDBQ) 0.0 $23k 11k 2.00
L&L Energy 0.0 $74k 43k 1.72
Lawson Products (DSGR) 0.0 $200k 22k 9.25
LeCROY Corporation 0.0 $600k 42k 14.26
M.D.C. Holdings 0.0 $4.7M 143k 32.67
MELA Sciences 0.0 $86k 27k 3.26
Market Vectors Gold Miners ETF 0.0 $6.7M 150k 44.77
Market Vectors Junior Gold Miners ETF 0.0 $3.7M 191k 19.21
Market Vectors Junior Gold Miners ETF 0.0 $7.3M 379k 19.21
Mednax (MD) 0.0 $8.1M 118k 68.54
Midway Gold Corp 0.0 $84k 61k 1.39
Miller Industries (MLR) 0.0 $1.6M 100k 15.93
National Bankshares (NKSH) 0.0 $204k 6.8k 30.12
National Retail Properties (NNN) 0.0 $9.9M 351k 28.29
New Gold Inc Cda (NGD) 0.0 $5.4M 564k 9.50
North Amern Palladium 0.0 $594k 292k 2.03
1-800-flowers (FLWS) 0.0 $491k 141k 3.49
Panhandle Oil and Gas 0.0 $385k 13k 30.14
Patriot Transportation Holding 0.0 $420k 18k 23.53
Pharmacyclics 0.0 $10M 186k 54.61
Precision Drilling Corporation 0.0 $2.0M 294k 6.82
PROS Holdings (PRO) 0.0 $1.9M 112k 16.82
ProShares UltraShort S&P500 0.0 $3.0M 190k 15.59
Pzena Investment Management 0.0 $395k 89k 4.43
Quanex Building Products Corporation (NX) 0.0 $784k 44k 17.88
Rentrak Corporation 0.0 $446k 22k 20.65
Richardson Electronics (RELL) 0.0 $185k 15k 12.33
SPDR KBW Regional Banking (KRE) 0.0 $5.5M 200k 27.38
SPDR KBW Regional Banking (KRE) 0.0 $11M 405k 27.38
Seabridge Gold (SA) 0.0 $369k 26k 14.49
Senomyx 0.0 $349k 148k 2.35
Silvercorp Metals (SVM) 0.0 $3.7M 667k 5.53
Solta Medical 0.0 $57k 19k 2.93
Sonus Networks 0.0 $2.7M 1.3M 2.14
Stanley Furniture 0.0 $70k 17k 3.99
Sterling Construction Company (STRL) 0.0 $226k 22k 10.22
Support 0.0 $454k 142k 3.19
Sycamore Networks 0.0 $939k 65k 14.52
TeleNav 0.0 $286k 47k 6.13
Thompson Creek Metals 0.0 $2.2M 703k 3.19
Towers Watson & Co 0.0 $1.9M 32k 59.90
U.S. Auto Parts Network 0.0 $118k 28k 4.18
Ultra Clean Holdings (UCTT) 0.0 $439k 68k 6.43
Unit Corporation 0.0 $2.9M 78k 36.89
Uranium Resources 0.0 $186k 301k 0.62
US Ecology 0.0 $1.9M 108k 17.74
Vista Gold (VGZ) 0.0 $64k 22k 2.91
Westell Technologies 0.0 $98k 41k 2.38
Westwood Holdings (WHG) 0.0 $1.3M 34k 37.26
Willbros 0.0 $915k 142k 6.46
Ym Biosciences 0.0 $623k 313k 1.99
Cosan Ltd shs a 0.0 $2.4M 190k 12.69
Hollysys Automation Technolo (HOLI) 0.0 $4.3M 510k 8.52
Vantage Drilling Company ord (VTGDF) 0.0 $925k 617k 1.50
Blackrock Kelso Capital 0.0 $2.6M 263k 9.76
Heritage Financial Corporation (HFWA) 0.0 $8.8M 603k 14.65
Hyatt Hotels Corporation (H) 0.0 $1.1M 29k 37.16
Lionbridge Technologies 0.0 $3.3M 1.1M 3.15
Twin Disc, Incorporated (TWIN) 0.0 $8.6M 468k 18.49
B&G Foods (BGS) 0.0 $1.6M 62k 26.60
Cu (CULP) 0.0 $215k 21k 10.25
Entropic Communications 0.0 $524k 93k 5.64
MEDTOX Scientific (MTOX) 0.0 $544k 20k 26.96
Multi-Color Corporation 0.0 $2.7M 122k 22.24
Clearwire Corporation 0.0 $634k 566k 1.12
Cloud Peak Energy 0.0 $4.4M 261k 16.91
iShares Russell 1000 Growth Index (IWF) 0.0 $7.9M 125k 63.23
First of Long Island Corporation 0.0 $6.6M 228k 28.97
Fisher Communications 0.0 $1.4M 48k 29.91
Ampal-American Israel Corporation 0.0 $1.9k 15k 0.13
Arlington Asset Investment 0.0 $1.4M 66k 21.71
Dynegy 0.0 $1.7M 2.8M 0.59
Royal Bank of Scotland 0.0 $528k 78k 6.80
Virtus Investment Partners (VRTS) 0.0 $1.0M 13k 81.00
Vanguard Financials ETF (VFH) 0.0 $354k 11k 31.06
Advantest (ATEYY) 0.0 $161k 10k 15.77
Wts Wells Fargo & Co. 0.0 $701k 80k 8.81
Symetra Finl Corp 0.0 $4.1M 325k 12.62
Patriot Coal Corp 0.0 $737k 604k 1.22
InterOil Corporation 0.0 $3.7M 53k 69.70
AECOM Technology Corporation (ACM) 0.0 $1.8M 110k 16.45
Alcoa Inc debt 0.0 $3.6M 2.4M 1.50
Altra Holdings 0.0 $1.6M 104k 15.74
American DG Energy 0.0 $227k 100k 2.27
American Water Works (AWK) 0.0 $7.6M 220k 34.28
Amicus Therapeutics (FOLD) 0.0 $81k 15k 5.50
Anthera Pharmaceuticals 0.0 $20k 29k 0.68
Bridgepoint Education 0.0 $905k 42k 21.80
Cae (CAE) 0.0 $924k 95k 9.68
Changyou 0.0 $391k 19k 21.11
Chimera Investment Corporation 0.0 $4.0M 1.7M 2.36
Danaher Corp Del debt 0.0 $205k 136k 1.51
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.5M 33k 76.17
EnergySolutions 0.0 $175k 103k 1.69
First Acceptance Corporation (FACO) 0.0 $15k 11k 1.34
Green Plains Renewable Energy (GPRE) 0.0 $945k 151k 6.24
Guidance Software 0.0 $339k 36k 9.51
Hatteras Financial 0.0 $3.8M 134k 28.60
Hemispherx BioPharma 0.0 $6.0k 21k 0.28
IDT Corporation (IDT) 0.0 $712k 73k 9.81
iShares MSCI Brazil Index (EWZ) 0.0 $321k 6.2k 51.70
iShares MSCI Brazil Index (EWZ) 0.0 $6.3M 121k 51.70
iShares S&P 100 Index (OEF) 0.0 $3.2M 52k 62.47
iShares S&P 100 Index (OEF) 0.0 $2.1M 33k 62.47
iShares Lehman Aggregate Bond (AGG) 0.0 $982k 8.8k 111.30
iShares Lehman Aggregate Bond (AGG) 0.0 $540k 4.9k 111.30
iShares Lehman Aggregate Bond (AGG) 0.0 $417k 3.7k 111.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.8M 49k 117.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $442k 3.8k 117.59
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 15k 73.51
iShares S&P 500 Value Index (IVE) 0.0 $2.6M 42k 62.28
iShares S&P 500 Value Index (IVE) 0.0 $902k 15k 62.28
iShares Russell Midcap Value Index (IWS) 0.0 $5.2M 112k 46.32
iShares Russell Midcap Value Index (IWS) 0.0 $37k 800.00 46.32
iShares Russell Midcap Index Fund (IWR) 0.0 $3.4M 33k 105.36
iShares S&P MidCap 400 Index (IJH) 0.0 $3.8M 41k 94.17
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 11k 94.17
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 20k 94.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0M 19k 105.86
iShares Russell 2000 Value Index (IWN) 0.0 $317k 4.5k 70.39
iShares Russell 3000 Index (IWV) 0.0 $9.6M 119k 80.39
Jaguar Mng 0.0 $319k 275k 1.16
Laboratory Corp Amer Hldgs debt 0.0 $118k 95k 1.24
Madison Square Garden 0.0 $891k 24k 37.44
Masimo Corporation (MASI) 0.0 $8.3M 372k 22.38
Mellanox Technologies 0.0 $3.0M 42k 70.82
MPG Office Trust 0.0 $142k 71k 2.01
Noranda Aluminum Holding Corporation 0.0 $725k 91k 7.96
Oclaro 0.0 $51k 17k 3.04
Odyssey Marine Exploration 0.0 $112k 30k 3.72
Paramount Gold and Silver 0.0 $288k 120k 2.40
ParkerVision 0.0 $552k 232k 2.38
Peregrine Pharmaceuticals 0.0 $194k 358k 0.54
Pilgrim's Pride Corporation (PPC) 0.0 $11M 1.5M 7.15
Power-One 0.0 $356k 79k 4.52
Prologis debt 0.0 $35k 35k 1.00
ProShares Ultra S&P500 (SSO) 0.0 $4.9M 90k 54.53
ProShares Ultra Russell2000 (UWM) 0.0 $2.9M 71k 40.42
ProShares Ultra Russell2000 (UWM) 0.0 $20k 500.00 40.40
Roadrunner Transportation Services Hold. 0.0 $7.6M 449k 16.89
Rydex S&P Equal Weight ETF 0.0 $908k 18k 49.52
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 153k 10.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $237k 6.8k 34.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 60k 34.77
Financial Select Sector SPDR (XLF) 0.0 $1.1M 76k 14.63
Shutterfly 0.0 $5.3M 172k 30.69
Signet Jewelers (SIG) 0.0 $9.7M 220k 44.01
SolarWinds 0.0 $6.1M 141k 43.56
Spansion 0.0 $597k 54k 10.98
Stantec (STN) 0.0 $246k 8.6k 28.60
Transalta Corp (TAC) 0.0 $2.6M 152k 16.97
USA Technologies 0.0 $29k 20k 1.45
Vale 0.0 $2.3M 116k 19.51
Vale 0.0 $2.1M 107k 19.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $308k 4.5k 68.20
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 19k 62.10
Vonage Holdings 0.0 $661k 329k 2.01
Weingarten Realty Investors 0.0 $9.3M 355k 26.34
Zion Oil & Gas (ZNOG) 0.0 $122k 77k 1.57
A123 Systems 0.0 $1.3M 1.0M 1.26
A123 Systems 0.0 $347k 275k 1.26
Advantage Oil & Gas 0.0 $220k 74k 2.97
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.5M 4.7k 975.00
Cardtronics 0.0 $1.1M 35k 30.21
Dex One Corporation 0.0 $57k 61k 0.93
DigitalGlobe 0.0 $1.2M 81k 15.16
Dole Food Company 0.0 $1.8M 205k 8.78
Equity One 0.0 $5.1M 243k 21.20
Immunomedics 0.0 $138k 39k 3.56
Insulet Corporation (PODD) 0.0 $526k 25k 21.37
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.5M 101k 64.72
National CineMedia 0.0 $4.1M 272k 15.17
PowerShares DB US Dollar Index Bullish 0.0 $3.0M 136k 22.47
Quality Distribution 0.0 $275k 25k 11.08
QuinStreet (QNST) 0.0 $304k 33k 9.26
Rue21 0.0 $9.3M 368k 25.24
Saba Software 0.0 $739k 80k 9.28
SciClone Pharmaceuticals 0.0 $1.5M 213k 7.01
Sensata Technologies Hldg Bv 0.0 $3.8M 141k 26.78
SPDR KBW Bank (KBE) 0.0 $11M 492k 22.04
SPDR KBW Bank (KBE) 0.0 $4.8M 216k 22.04
SPDR KBW Bank (KBE) 0.0 $2.6M 120k 22.04
Tower Semiconductor 0.0 $32k 48k 0.67
Unisys Corporation (UIS) 0.0 $3.4M 175k 19.55
Unisys Corporation (UIS) 0.0 $8.5M 436k 19.55
VanceInfo Technologies 0.0 $297k 31k 9.58
Vical Incorporated 0.0 $149k 41k 3.60
Cadence Pharmaceuticals 0.0 $140k 39k 3.57
Ebix (EBIXQ) 0.0 $223k 11k 19.95
Geokinetics 0.0 $8.4k 31k 0.27
Hansen Medical 0.0 $40k 18k 2.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.6M 75k 61.45
Medidata Solutions 0.0 $791k 24k 32.67
iShares Dow Jones US Real Estate (IYR) 0.0 $459k 7.2k 63.94
iShares Dow Jones US Real Estate (IYR) 0.0 $3.7M 58k 63.93
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 23k 63.94
Rubicon Minerals Corp 0.0 $502k 165k 3.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $164k 1.8k 91.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.7M 51k 91.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $230k 2.5k 91.29
Colfax Corporation 0.0 $840k 31k 27.57
Bank Of America Corp w exp 10/201 0.0 $181k 226k 0.80
Capital One Financial Cor w exp 11/201 0.0 $1.5M 69k 21.40
Celldex Therapeutics 0.0 $273k 53k 5.18
ViewPoint Financial 0.0 $919k 59k 15.64
AVEO Pharmaceuticals 0.0 $2.1M 170k 12.16
Consumer Discretionary SPDR (XLY) 0.0 $241k 5.5k 43.78
KIT digital 0.0 $5.8M 1.4M 4.29
Market Vector Russia ETF Trust 0.0 $11M 418k 26.16
Market Vector Russia ETF Trust 0.0 $8.8M 335k 26.16
Market Vector Russia ETF Trust 0.0 $5.3M 204k 26.16
Market Vector Russia ETF Trust 0.0 $283k 11k 26.16
Market Vector Russia ETF Trust 0.0 $695k 27k 26.16
SPDR S&P Homebuilders (XHB) 0.0 $704k 33k 21.34
Constant Contact 0.0 $307k 17k 17.86
Cardionet 0.0 $85k 42k 2.03
MAKO Surgical 0.0 $1.1M 43k 25.61
Market Vectors Agribusiness 0.0 $9.8M 197k 49.58
Market Vectors Agribusiness 0.0 $1.3M 26k 49.58
Market Vectors Agribusiness 0.0 $3.4M 69k 49.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.8M 143k 54.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.9M 163k 54.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $969k 18k 54.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $384k 7.0k 54.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $220k 4.0k 54.81
IPATH MSCI India Index Etn 0.0 $1.1M 20k 51.57
IPATH MSCI India Index Etn 0.0 $475k 9.2k 51.57
iShares Dow Jones US Tele (IYZ) 0.0 $551k 25k 22.47
iShares MSCI Taiwan Index 0.0 $3.2M 259k 12.23
iShares MSCI Taiwan Index 0.0 $2.4M 200k 12.23
iShares MSCI Taiwan Index 0.0 $410k 34k 12.23
Metabolix 0.0 $101k 55k 1.85
Rydex Russell Top 50 ETF 0.0 $926k 9.2k 100.52
China Fund (CHN) 0.0 $465k 21k 21.93
Curis 0.0 $346k 64k 5.40
3D Systems Corporation (DDD) 0.0 $6.8M 199k 34.14
Cardiovascular Systems 0.0 $184k 19k 9.79
Ironwood Pharmaceuticals (IRWD) 0.0 $277k 20k 13.78
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.3M 71k 17.73
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $2.5M 139k 18.02
Comscore 0.0 $488k 30k 16.46
Corcept Therapeutics Incorporated (CORT) 0.0 $148k 33k 4.49
Premier Exhibitions 0.0 $235k 87k 2.70
Orbcomm 0.0 $78k 24k 3.26
Spectranetics Corporation 0.0 $1.3M 114k 11.42
FalconStor Software 0.0 $287k 110k 2.61
Capital Southwest Corporation (CSWC) 0.0 $2.0M 19k 102.84
Boulder Total Return Fund 0.0 $4.8M 292k 16.56
Templeton Global Income Fund 0.0 $830k 90k 9.25
Alexander's (ALX) 0.0 $1.1M 2.5k 431.11
Carrols Restaurant 0.0 $412k 69k 5.94
CAI International 0.0 $694k 35k 19.88
Eagle Ban (EGBN) 0.0 $9.8M 623k 15.75
Generac Holdings (GNRC) 0.0 $781k 33k 24.06
GulfMark Offshore 0.0 $6.6M 193k 34.04
Hudson Valley Holding 0.0 $323k 18k 18.10
inContact, Inc . 0.0 $100k 20k 5.01
Kite Realty Group Trust 0.0 $180k 36k 4.99
Oasis Petroleum 0.0 $2.1M 86k 24.18
STR Holdings 0.0 $2.8M 614k 4.56
Avago Technologies 0.0 $9.1M 254k 35.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.6M 24k 107.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $151k 1.4k 107.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.2M 38k 110.07
Sourcefire 0.0 $1.1M 22k 51.40
Ezchip Semiconductor Lt 0.0 $4.6M 116k 40.04
Nordic American Tanker Shippin (NAT) 0.0 $2.2M 165k 13.57
Terra Nitrogen Company 0.0 $748k 3.5k 211.80
A.T. Cross Company 0.0 $192k 19k 9.87
SRS Labs (SRSL) 0.0 $170k 19k 9.00
Mac-Gray Corporation 0.0 $502k 36k 14.09
Bluegreen Corporation 0.0 $681k 137k 4.96
Achillion Pharmaceuticals 0.0 $323k 52k 6.20
Amarin Corporation 0.0 $168k 12k 14.46
Evolution Petroleum Corporation (EPM) 0.0 $296k 36k 8.34
HeartWare International 0.0 $7.2M 81k 88.80
Kodiak Oil & Gas 0.0 $1.2M 150k 8.21
Magnum Hunter Resources Corporation 0.0 $10M 2.5M 4.18
Tanzanian Royalty Expl Corp 0.0 $434k 105k 4.15
1st United Ban 0.0 $86k 14k 6.21
Build-A-Bear Workshop (BBW) 0.0 $399k 84k 4.78
LogMeIn 0.0 $3.1M 103k 30.52
Optimer Pharmaceuticals 0.0 $643k 42k 15.46
Prologis note 3.250% 3/1 0.0 $1.5M 1.4M 1.10
U.S. Energy 0.0 $87k 37k 2.36
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 86k 23.23
Retail Opportunity Investments 0.0 $534k 44k 12.06
Retail Opportunity Investments 0.0 $4.4M 364k 12.06
Verint Systems (VRNT) 0.0 $8.0M 272k 29.51
iShares Dow Jones US Utilities (IDU) 0.0 $458k 5.1k 90.05
PowerShares DB US Dollar Index Bearish 0.0 $1.3M 50k 26.59
Nevsun Res 0.0 $1.5M 466k 3.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $338k 2.7k 125.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.1M 65k 93.33
LodgeNet Interactive 0.0 $870k 664k 1.31
Sucampo Pharmaceuticals 0.0 $79k 11k 7.03
iShares Dow Jones US Consumer Goods (IYK) 0.0 $279k 3.9k 71.80
Powershares DB Base Metals Fund 0.0 $352k 19k 18.30
Primoris Services (PRIM) 0.0 $451k 38k 12.00
SPDR KBW Insurance (KIE) 0.0 $604k 15k 40.71
ZIOPHARM Oncology 0.0 $286k 48k 5.95
Barclays Bk Plc Ipsp croil etn 0.0 $3.4M 162k 20.70
Barclays Bk Plc Ipsp croil etn 0.0 $333k 16k 20.70
iShares Dow Jones US Health Care (IHF) 0.0 $6.9M 106k 65.05
PowerShares WilderHill Clean Energy 0.0 $363k 82k 4.42
Babcock & Wilcox 0.0 $2.4M 96k 24.50
SMART Technologies 0.0 $90k 49k 1.82
Green Dot Corporation (GDOT) 0.0 $1.9M 87k 22.12
Identive 0.0 $72k 77k 0.94
KKR & Co 0.0 $7.3M 563k 12.89
Mag Silver Corp 0.0 $95k 11k 8.70
Oritani Financial 0.0 $498k 35k 14.39
QEP Resources 0.0 $11M 362k 29.97
Synergetics USA 0.0 $430k 97k 4.46
Fabrinet (FN) 0.0 $410k 33k 12.55
Global Indemnity 0.0 $1.2M 57k 20.25
Chelsea Therapeutics International 0.0 $192k 130k 1.48
BroadSoft 0.0 $459k 16k 28.95
Higher One Holdings 0.0 $877k 72k 12.22
Ltx Credence Corporation 0.0 $528k 79k 6.70
Motricity 0.0 $251k 405k 0.62
RealPage 0.0 $613k 26k 23.16
Zep 0.0 $1.6M 118k 13.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $190k 21k 9.07
iShares Dow Jones Select Dividend (DVY) 0.0 $5.6k 100.00 56.20
iShares Dow Jones Select Dividend (DVY) 0.0 $494k 8.8k 56.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0M 14k 73.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 28k 73.27
Vanguard Total Stock Market ETF (VTI) 0.0 $5.3M 76k 69.70
PowerShares Water Resources 0.0 $8.1M 445k 18.13
PowerShares Water Resources 0.0 $172k 9.5k 18.13
Ford Mtr Co Del *w exp 01/01/201 0.0 $9.0M 8.0M 1.12
Newmont Mining Corp note 1.250% 7/1 0.0 $310k 250k 1.24
Zions Bancorporation *w exp 05/22/202 0.0 $257k 87k 2.95
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 98k 10.72
iShares MSCI Malaysia Index Fund 0.0 $657k 46k 14.27
iShares MSCI Malaysia Index Fund 0.0 $170k 12k 14.27
iShares MSCI Malaysia Index Fund 0.0 $117k 8.2k 14.27
iShares MSCI Turkey Index Fund (TUR) 0.0 $457k 8.7k 52.34
Market Vectors Vietnam ETF. 0.0 $328k 18k 18.37
Vanguard Emerging Markets ETF (VWO) 0.0 $210k 5.3k 39.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $284k 6.6k 43.33
BLDRS Emerging Markets 50 ADR Index 0.0 $787k 21k 37.57
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $115k 12k 9.58
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.5M 369k 9.58
Ecopetrol (EC) 0.0 $8.6M 153k 55.79
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.2M 100k 61.49
iShares MSCI EAFE Value Index (EFV) 0.0 $5.1M 121k 42.46
iShares MSCI Thailand Index Fund (THD) 0.0 $3.5M 51k 69.06
iShares S&P Latin America 40 Index (ILF) 0.0 $4.2M 102k 41.45
iShares S&P Latin America 40 Index (ILF) 0.0 $502k 12k 41.45
iShares S&P Latin America 40 Index (ILF) 0.0 $945k 23k 41.45
Korea Equity Fund 0.0 $625k 69k 9.05
Market Vectors Indonesia Index 0.0 $3.0M 109k 27.45
Market Vectors Indonesia Index 0.0 $2.0M 73k 27.45
SPDR S&P China (GXC) 0.0 $1.3M 20k 63.70
Tri-Continental Corporation (TY) 0.0 $4.2M 273k 15.47
WisdomTree India Earnings Fund (EPI) 0.0 $4.9M 284k 17.23
WisdomTree India Earnings Fund (EPI) 0.0 $3.3M 190k 17.23
China Lodging 0.0 $359k 31k 11.74
China Ming Yang Wind Power 0.0 $118k 102k 1.15
8x8 (EGHT) 0.0 $245k 58k 4.20
Acorn Energy 0.0 $498k 60k 8.32
Amtech Systems (ASYS) 0.0 $75k 20k 3.76
China Gerui Advanced Materials 0.0 $49k 17k 2.86
Douglas Dynamics (PLOW) 0.0 $446k 31k 14.25
FSI International 0.0 $92k 26k 3.59
Hastings Entertainment 0.0 $40k 20k 1.98
Scorpio Tankers 0.0 $77k 12k 6.39
Uranium Energy (UEC) 0.0 $118k 52k 2.29
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $495k 550k 0.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10M 253k 40.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $514k 13k 40.98
ACCRETIVE Health 0.0 $1.2M 108k 10.96
Charter Communications 0.0 $9.6M 136k 70.87
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $216k 4.0k 53.87
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $16k 300.00 53.87
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $16k 300.00 53.87
Direxion Daily Energy Bull 3X 0.0 $363k 9.1k 39.90
Fortinet (FTNT) 0.0 $7.3M 315k 23.22
HealthStream (HSTM) 0.0 $266k 10k 26.00
Heritage Oaks Ban 0.0 $182k 33k 5.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $106k 2.6k 40.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $816k 20k 40.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $593k 15k 40.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $389k 4.8k 80.73
Kraton Performance Polymers 0.0 $9.0M 413k 21.91
ProShares Ultra Oil & Gas 0.0 $2.2M 55k 40.56
ProShares Ultra Oil & Gas 0.0 $174k 4.3k 40.56
Proshares Tr (UYG) 0.0 $2.2M 40k 55.73
SPDR S&P Dividend (SDY) 0.0 $5.3M 95k 55.65
SPECTRUM BRANDS Hldgs 0.0 $3.9M 120k 32.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0M 36k 83.77
Vanguard Mid-Cap ETF (VO) 0.0 $6.8M 89k 77.20
Zalicus 0.0 $154k 129k 1.20
E-trade Financial Corp note 0.0 $73k 92k 0.79
Adams Express Company (ADX) 0.0 $7.5M 708k 10.55
Alerian Mlp Etf 0.0 $1.8M 112k 15.98
Aviva 0.0 $664k 77k 8.58
Barclays Bank Plc 8.125% Non C p 0.0 $1.4M 56k 25.38
Biglari Holdings 0.0 $7.8M 20k 386.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $173k 18k 9.65
Campus Crest Communities 0.0 $266k 26k 10.39
Claymore/BNY Mellon BRIC 0.0 $692k 20k 34.08
CoBiz Financial 0.0 $6.0M 963k 6.26
Cohen & Steers Dividend Majors Fund 0.0 $1.7M 116k 14.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.6M 94k 17.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $172k 19k 9.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $168k 13k 13.30
eMagin Corporation 0.0 $80k 26k 3.09
Emeritus Corporation 0.0 $510k 30k 16.83
First Interstate Bancsystem (FIBK) 0.0 $1.6M 109k 14.24
First Potomac Realty Trust 0.0 $1.1M 92k 11.77
First Trust DJ Internet Index Fund (FDN) 0.0 $425k 12k 35.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.9M 286k 20.54
First Trust Financials AlphaDEX (FXO) 0.0 $471k 32k 14.62
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.5M 87k 28.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.2M 58k 20.85
Genon Energy 0.0 $4.8M 2.8M 1.71
Global X China Financials ETF 0.0 $824k 74k 11.18
Gold Reserve 0.0 $1.2M 352k 3.49
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.3M 262k 16.43
Hydrogenics Corporation 0.0 $154k 27k 5.81
Note 3.50 0.0 $23k 18k 1.25
Sabra Health Care REIT (SBRA) 0.0 $630k 37k 17.11
Group 0.0 $109k 13k 8.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.9M 58k 119.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.2M 35k 119.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $566k 8.3k 68.16
iShares Russell 3000 Value Index (IUSV) 0.0 $4.6M 52k 88.95
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $464k 6.4k 72.87
AVANIR Pharmaceuticals 0.0 $439k 112k 3.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $892k 11k 78.64
SPDR MSCI ACWI ex-US (CWI) 0.0 $379k 13k 28.58
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1000k 41k 24.43
Agco Corp note 1.250%12/1 0.0 $73k 58k 1.25
Alliant Techsystems Inc note 3.000% 8/1 0.0 $110k 110k 1.00
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $4.5M 6.1M 0.73
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $479k 19k 25.07
Phh Corp note 4.000% 9/0 0.0 $807k 815k 0.99
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $88k 65k 1.36
Xilinx Inc sdcv 3.125% 3/1 0.0 $658k 548k 1.20
Barclays Bank Plc etn djubs grns37 0.0 $983k 19k 51.98
Chemtura Corporation 0.0 $10M 704k 14.50
General Motors Company (GM) 0.0 $1.2M 60k 19.72
Opko Health (OPK) 0.0 $682k 148k 4.60
Gabelli Dividend & Income Trust (GDV) 0.0 $1.6M 101k 15.51
Kemet Corporation Cmn 0.0 $362k 60k 6.01
LMP Capital and Income Fund (SCD) 0.0 $170k 13k 12.85
Liberty All-Star Equity Fund (USA) 0.0 $2.2M 494k 4.51
Vishay Precision (VPG) 0.0 $235k 17k 13.95
Atlantic Power Corporation 0.0 $1.3M 101k 12.81
Complete Genomics 0.0 $23k 13k 1.87
Jones Group 0.0 $4.7M 488k 9.56
Unifi (UFI) 0.0 $131k 12k 11.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $989k 19k 52.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $974k 22k 43.87
iShares MSCI ACWI Index Fund (ACWI) 0.0 $326k 7.4k 43.87
A. H. Belo Corporation 0.0 $164k 41k 4.02
Acura Pharmaceuticals 0.0 $34k 11k 3.14
Aegerion Pharmaceuticals 0.0 $218k 15k 14.84
Ameris Ban (ABCB) 0.0 $502k 40k 12.60
Amyris 0.0 $74k 17k 4.43
Anacor Pharmaceuticals In 0.0 $99k 15k 6.49
Antares Pharma 0.0 $1.7M 461k 3.63
Argan (AGX) 0.0 $216k 16k 13.98
Arrow Financial Corporation (AROW) 0.0 $1.2M 48k 24.17
Asset Acceptance Capital 0.0 $937k 138k 6.80
Beasley Broadcast 0.0 $169k 29k 5.89
Body Central Acquisition Corporation 0.0 $328k 37k 9.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 667k 15.28
Broadwind Energy 0.0 $112k 416k 0.27
Bryn Mawr Bank 0.0 $571k 27k 21.07
CAMAC Energy 0.0 $127k 202k 0.63
Capitol Federal Financial (CFFN) 0.0 $3.0M 252k 11.88
Chatham Lodging Trust (CLDT) 0.0 $188k 13k 14.28
Chesapeake Lodging Trust sh ben int 0.0 $658k 38k 17.22
Clifton Savings Ban 0.0 $206k 20k 10.41
Codexis (CDXS) 0.0 $274k 74k 3.71
CompuCredit Holdings 0.0 $289k 80k 3.62
Connecticut Water Service 0.0 $395k 14k 28.98
Crown Media Holdings 0.0 $34k 19k 1.75
Destination Maternity Corporation 0.0 $484k 22k 21.60
Encore Bancshares (EBTX) 0.0 $762k 37k 20.63
Endeavour International C 0.0 $2.8M 335k 8.40
Endologix 0.0 $1.8M 117k 15.44
Examworks 0.0 $9.4M 710k 13.23
Excel Trust 0.0 $1.4M 114k 11.96
Financial Engines 0.0 $611k 29k 21.45
First Ban (FBNC) 0.0 $2.2M 250k 8.89
Flagstar Ban 0.0 $368k 438k 0.84
Fresh Market 0.0 $5.2M 97k 53.63
Gladstone Investment Corporation (GAIN) 0.0 $1.0M 141k 7.39
Golub Capital BDC (GBDC) 0.0 $7.3M 486k 15.09
Howard Hughes 0.0 $2.4M 40k 61.64
iShares MSCI Canada Index (EWC) 0.0 $7.2M 279k 25.84
iShares MSCI Canada Index (EWC) 0.0 $928k 36k 25.84
iShares MSCI Canada Index (EWC) 0.0 $519k 20k 25.84
iShares MSCI Canada Index (EWC) 0.0 $3.5M 135k 25.84
Kratos Defense & Security Solutions (KTOS) 0.0 $274k 47k 5.84
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 67k 16.94
Main Street Capital Corporation (MAIN) 0.0 $270k 11k 24.20
Mindspeed Technologies 0.0 $369k 150k 2.46
Mistras (MG) 0.0 $822k 31k 26.28
MoSys 0.0 $35k 11k 3.24
Neostem (NBS) 0.0 $41k 83k 0.49
NetSpend Holdings 0.0 $478k 52k 9.19
Nymox Pharmaceutical Corporation 0.0 $125k 19k 6.53
Pacific Biosciences of California (PACB) 0.0 $35k 16k 2.17
Parkway Properties 0.0 $979k 86k 11.44
Primo Water Corporation 0.0 $39k 35k 1.11
Pulse Electronics 0.0 $429k 218k 1.97
Qad Inc cl a 0.0 $566k 40k 14.22
SPS Commerce (SPSC) 0.0 $201k 6.6k 30.38
S.Y. Ban 0.0 $893k 37k 23.95
Safeguard Scientifics 0.0 $1.0M 65k 15.48
Sierra Ban (BSRR) 0.0 $2.0M 199k 9.90
Simmons First National Corporation (SFNC) 0.0 $7.7M 331k 23.25
Lance 0.0 $8.2M 325k 25.23
Suffolk Ban 0.0 $303k 23k 12.97
Summer Infant 0.0 $305k 93k 3.28
THL Credit 0.0 $342k 25k 13.47
TPC 0.0 $1.5M 40k 36.95
TravelCenters of America 0.0 $508k 100k 5.07
Triangle Capital Corporation 0.0 $225k 9.9k 22.78
Trius Therapeutics 0.0 $254k 44k 5.76
UQM Technologies 0.0 $30k 35k 0.87
Unilife US 0.0 $85k 25k 3.38
Univest Corp. of PA (UVSP) 0.0 $627k 38k 16.53
Vectren Corporation 0.0 $4.7M 160k 29.52
Vera Bradley (VRA) 0.0 $444k 21k 21.08
Wave Systems 0.0 $170k 247k 0.69
Xerium Technologies 0.0 $92k 32k 2.90
York Water Company (YORW) 0.0 $265k 15k 17.89
Zogenix 0.0 $28k 11k 2.48
Maiden Holdings 0.0 $2.9M 335k 8.68
Teekay Tankers Ltd cl a 0.0 $99k 22k 4.56
Global X InterBolsa FTSE Colombia20 0.0 $292k 15k 20.14
Vanguard Pacific ETF (VPL) 0.0 $745k 15k 50.12
Newmont Mining Corp Cvt cv bnd 0.0 $239k 180k 1.33
Teva Pharm Finance Llc Cvt cv bnd 0.0 $355k 341k 1.04
iShares MSCI Singapore Index Fund 0.0 $2.8M 229k 12.32
iShares MSCI Singapore Index Fund 0.0 $246k 20k 12.32
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.0M 52k 57.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $794k 9.4k 84.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.4M 41k 84.37
Kayne Anderson MLP Investment (KYN) 0.0 $401k 13k 30.77
Market Vectors Brazil Small Cap ETF 0.0 $1.9M 52k 36.59
PowerShares Fin. Preferred Port. 0.0 $1.1M 63k 18.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $331k 5.6k 59.13
Vanguard Long-Term Bond ETF (BLV) 0.0 $445k 4.7k 94.95
Vanguard REIT ETF (VNQ) 0.0 $406k 6.2k 65.43
Vanguard European ETF (VGK) 0.0 $9.6M 225k 42.83
Vanguard European ETF (VGK) 0.0 $540k 13k 42.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $422k 7.8k 53.82
Edap Tms (EDAP) 0.0 $1.7M 865k 1.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.2M 488k 6.64
Franco-Nevada Corporation (FNV) 0.0 $1.9M 43k 45.20
PowerShares India Portfolio 0.0 $2.1M 121k 17.31
Putnam Premier Income Trust (PPT) 0.0 $75k 14k 5.35
SPDR DJ Wilshire REIT (RWR) 0.0 $9.4M 129k 72.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $442k 6.4k 69.34
Vanguard Information Technology ETF (VGT) 0.0 $5.2M 75k 68.73
Vanguard Information Technology ETF (VGT) 0.0 $241k 3.5k 68.73
Vanguard Materials ETF (VAW) 0.0 $402k 5.2k 77.75
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.1M 101k 40.18
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.2M 146k 35.87
iShares MSCI BRIC Index Fund (BKF) 0.0 $456k 13k 35.87
iShares MSCI BRIC Index Fund (BKF) 0.0 $392k 11k 35.87
iShares Morningstar Large Core Idx (ILCB) 0.0 $347k 4.5k 77.70
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.3M 21k 61.78
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0M 70k 28.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.1M 201k 35.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.8M 15k 114.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $210k 1.8k 114.72
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $305k 7.2k 42.47
Alere 0.0 $396k 1.9k 207.63
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $157k 128k 1.23
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $3.3M 2.9M 1.15
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $29k 67k 0.43
General Mtrs Co jr pfd cnv srb 0.0 $940k 28k 33.20
Health Care Reit Inc note 3.000%12/0 0.0 $668k 566k 1.18
Level 3 Communications Inc note 6.500%10/0 0.0 $253k 181k 1.40
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $8.9M 13M 0.68
Newpark Res Inc note 4.000%10/0 0.0 $12k 13k 0.95
Northgate Minerals Corp note 3.500%10/0 0.0 $11k 10k 1.08
Stanley Black & Decker Inc unit 99/99/9999 0.0 $781k 6.7k 117.12
Sterlite Inds India Ltd note 4.000%10/3 0.0 $2.9M 3.2M 0.90
Teleflex Inc note 3.875% 8/0 0.0 $462k 395k 1.17
Volcano Corporation note 2.875% 9/0 0.0 $666k 550k 1.21
Stewart Enterprises Inc cnv 0.0 $14k 14k 1.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $366k 3.2k 113.42
CurrencyShares Swiss Franc Trust 0.0 $2.5M 24k 103.81
BlackRock Real Asset Trust 0.0 $220k 22k 10.20
SPDR Barclays Capital High Yield B 0.0 $16k 400.00 39.47
SPDR Barclays Capital High Yield B 0.0 $213k 5.4k 39.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.9M 160k 36.78
Powershares Db Gold Dou (DGP) 0.0 $1.8M 37k 48.29
OCZ Technology 0.0 $192k 36k 5.29
H&Q Life Sciences Investors 0.0 $1.6M 106k 14.85
iShares MSCI Germany Index Fund (EWG) 0.0 $782k 40k 19.80
iShares MSCI Germany Index Fund (EWG) 0.0 $343k 17k 19.80
iShares MSCI Germany Index Fund (EWG) 0.0 $347k 18k 19.80
iShares MSCI United Kingdom Index 0.0 $5.9M 360k 16.29
iShares MSCI United Kingdom Index 0.0 $792k 49k 16.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $300k 8.3k 36.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.7M 48k 36.14
iShares Russell Microcap Index (IWC) 0.0 $5.5M 111k 50.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $297k 3.6k 81.62
PowerShares Gld Drg Haltr USX China 0.0 $764k 40k 18.90
PowerShares Intl. Dividend Achiev. 0.0 $7.1M 487k 14.60
PowerShares Zacks Micro Cap 0.0 $153k 14k 11.11
SPDR S&P International Small Cap (GWX) 0.0 $396k 15k 25.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.9M 44k 64.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $380k 6.9k 54.96
Vanguard Health Care ETF (VHT) 0.0 $629k 9.1k 68.89
Direxion Daily Tech Bull 3x (TECL) 0.0 $402k 8.3k 48.36
iShares MSCI Australia Index Fund (EWA) 0.0 $8.5M 387k 21.85
iShares MSCI Australia Index Fund (EWA) 0.0 $623k 29k 21.85
iShares MSCI Australia Index Fund (EWA) 0.0 $3.2M 145k 21.85
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $359k 18k 20.29
ETFS Physical Platinum Shares 0.0 $1.1M 7.8k 142.66
PowerShares DB Agriculture Fund 0.0 $6.9M 243k 28.22
Ur-energy (URG) 0.0 $223k 306k 0.73
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $2.4M 55k 44.79
CurrencyShares Canadian Dollar Trust 0.0 $7.1M 73k 97.67
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $394k 12k 32.50
ETFS Gold Trust 0.0 $4.3M 27k 158.19
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $264k 12k 21.33
Claymore/Zacks Multi-Asset Inc Idx 0.0 $715k 34k 21.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11M 88k 123.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.9M 24k 123.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $454k 4.0k 113.47
iShares Barclays Credit Bond Fund (USIG) 0.0 $322k 2.9k 110.99
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $410k 3.6k 114.85
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $487k 4.2k 114.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $396k 13k 30.07
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.6M 146k 38.34
iShares Dow Jones US Financial (IYF) 0.0 $8.7M 157k 55.28
iShares Dow Jones US Financial (IYF) 0.0 $359k 6.5k 55.28
iShares Dow Jones US Financial (IYF) 0.0 $243k 4.4k 55.28
iShares Dow Jones US Healthcare (IYH) 0.0 $627k 7.9k 79.50
iShares Dow Jones US Industrial (IYJ) 0.0 $626k 9.2k 67.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $11M 165k 65.88
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.0M 103k 57.96
iShares Dow Jones US Pharm Indx (IHE) 0.0 $543k 6.3k 86.61
iShares Dow Jones US Technology (IYW) 0.0 $11M 156k 71.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $682k 18k 37.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $10M 192k 53.56
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.1M 134k 22.91
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.1M 26k 41.44
iShares S&P Global Energy Sector (IXC) 0.0 $2.8M 78k 36.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.7M 29k 60.09
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $550k 9.8k 55.91
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.1M 37k 57.58
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $404k 6.5k 62.11
Market Vectors-Coal ETF 0.0 $413k 17k 24.53
Market Vectors Emerging Mkts Local ETF 0.0 $1.1M 43k 25.56
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $143k 14k 10.22
EasyLink Services International 0.0 $90k 12k 7.24
Kohlberg Capital (KCAP) 0.0 $4.4M 607k 7.26
Niska Gas Storage Partners 0.0 $385k 32k 12.11
AuthenTec 0.0 $186k 43k 4.33
Market Vectors-RVE Hrd Ast Prducrs 0.0 $210k 6.2k 33.77
iShares MSCI Spain Index (EWP) 0.0 $11M 435k 24.80
ProShares Ultra Technology (ROM) 0.0 $434k 6.0k 72.35
ProShares Ultra Health Care (RXL) 0.0 $316k 4.2k 75.33
ProShares UltraShrt Mrkt 0.0 $314k 11k 28.96
Boulder Growth & Income Fund (STEW) 0.0 $3.8M 621k 6.08
Royce Focus Tr 0.0 $257k 41k 6.28
RMR Asia Pacific Real Estate Fund 0.0 $978k 59k 16.64
CurrencyShares British Pound Ster. Trst 0.0 $6.9M 45k 155.14
First Majestic Silver Corp (AG) 0.0 $6.5M 451k 14.45
iShares MSCI Austria Investable Mkt (EWO) 0.0 $160k 11k 14.39
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $176k 15k 11.52
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $772k 21k 36.80
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $266k 7.2k 36.80
iShares MSCI Italy Index 0.0 $1.8M 161k 11.31
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $573k 20k 28.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.7M 62k 28.22
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.1M 31k 68.89
SPDR S&P Emerging Europe 0.0 $1.6M 42k 37.50
NFJ Dividend Interest & Premium Strategy 0.0 $176k 11k 16.79
PowerShares High Yld. Dividend Achv 0.0 $268k 29k 9.38
PowerShares Dynamic Oil & Gas Serv 0.0 $6.0M 339k 17.81
PowerShares DWA Emerg Markts Tech 0.0 $265k 16k 16.99
Vanguard Utilities ETF (VPU) 0.0 $255k 3.2k 78.51
Accuride Corporation 0.0 $1.8M 292k 6.00
Enerplus Corp 0.0 $6.3M 487k 12.87
Banro Corp 0.0 $238k 65k 3.65
Barclays Bank 0.0 $282k 11k 25.12
Barclays Bank 0.0 $691k 28k 24.80
Barclays Bk Plc etn djubs copr37 0.0 $333k 7.5k 44.51
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $1.2M 94k 12.23
Companhia de Bebidas das Americas 0.0 $365k 12k 31.11
Companhia de Bebidas das Americas 0.0 $3.2M 103k 31.11
Credit Suisse Nassau Brh vix sht trm ft 0.0 $50k 10k 4.91
Crestwood Midstream Partners 0.0 $1.2M 47k 25.86
E Commerce China Dangdang 0.0 $3.9M 581k 6.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $112k 11k 10.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $185k 22k 8.30
Elster Group SE 0.0 $1.1M 55k 20.30
First Trust Value Line 100 Fund 0.0 $331k 26k 12.66
Global X Fds glb x lithium 0.0 $417k 28k 14.89
Global X Silver Miners 0.0 $342k 18k 18.61
Global X Silver Miners 0.0 $635k 34k 18.61
Gold Resource Corporation (GORO) 0.0 $1.6M 62k 25.99
H&Q Healthcare Investors 0.0 $7.3M 424k 17.27
HudBay Minerals (HBM) 0.0 $363k 47k 7.70
iShares S&P Global 100 Index (IOO) 0.0 $1.0M 18k 58.91
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.7M 32k 51.52
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $442k 3.2k 136.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $540k 8.4k 64.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.6M 110k 23.95
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.2M 85k 14.14
Magic Software Enterprises (MGIC) 0.0 $130k 23k 5.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $349k 22k 15.70
Nuveen Diversified Dividend & Income 0.0 $3.9M 341k 11.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $105k 12k 9.03
PowerShares Listed Private Eq. 0.0 $1.4M 162k 8.84
PowerShares Dynamic Lg.Cap Growth 0.0 $788k 44k 17.98
PowerShares DB Precious Metals 0.0 $353k 6.5k 54.38
PowerShares FTSE RAFI Emerging MarketETF 0.0 $565k 28k 20.20
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $799k 27k 29.28
ProShares UltraPro S&P 500 (UPRO) 0.0 $5.4M 71k 76.23
ProShares UltraPro S&P 500 (UPRO) 0.0 $15k 200.00 76.25
ProShares UltraPro S&P 500 (UPRO) 0.0 $69k 900.00 76.23
Repros Therapeutics 0.0 $93k 10k 9.08
Resolute Energy Corp *w exp 09/25/201 0.0 $494k 470k 1.05
SPDR S&P Emerging Latin America 0.0 $299k 4.4k 68.34
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.7M 64k 41.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $456k 7.2k 63.58
SPDR S&P Pharmaceuticals (XPH) 0.0 $327k 5.5k 59.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.8M 90k 30.71
SPDR S&P Semiconductor (XSD) 0.0 $4.6M 104k 44.58
Source Capital 0.0 $3.1M 64k 49.25
Vanguard Consumer Staples ETF (VDC) 0.0 $2.4M 27k 88.21
WisdomTree Dreyfus Chinese Yuan 0.0 $3.7M 147k 25.21
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $400k 7.6k 52.44
Youku 0.0 $7.3M 335k 21.68
Zagg 0.0 $5.8M 529k 10.91
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.0M 98k 20.18
Claymore/Sabrient Insider ETF 0.0 $349k 11k 32.65
Nektar Therapeutics note 3.250% 9/2 0.0 $55k 55k 1.00
Ellington Financial 0.0 $994k 47k 21.16
Targa Res Corp (TRGP) 0.0 $6.2M 144k 42.70
Vanguard Telecommunication Services ETF (VOX) 0.0 $802k 12k 67.81
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 23k 49.31
ARMOUR Residential REIT 0.0 $2.3M 321k 7.11
Towerstream Corporation 0.0 $84k 20k 4.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $172k 13k 13.25
Alpine Total Dynamic Dividend Fund 0.0 $78k 19k 4.17
Blackrock Health Sciences Trust (BME) 0.0 $847k 29k 28.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.3M 592k 7.24
Claymore S&P Global Water Index 0.0 $3.2M 155k 20.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.6M 412k 15.98
First Trust Morningstar Divid Ledr (FDL) 0.0 $385k 21k 18.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $385k 8.8k 43.81
First Trust ISE Revere Natural Gas 0.0 $1.1M 70k 16.42
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $4.6M 268k 17.08
Hyperdynamics Corp 0.0 $508k 605k 0.84
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 28k 38.64
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.4M 25k 94.57
iShares FTSE NAREIT Ind/Off Capp 0.0 $206k 7.3k 28.28
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $355k 7.4k 48.10
Market Vectors Steel 0.0 $2.6M 58k 44.57
Market Vectors Nuclear Energy 0.0 $147k 10k 14.25
Market Vectors Solar Energy 0.0 $120k 46k 2.61
PowerShares Dynamic Market 0.0 $293k 6.4k 45.86
PowerShares Dynamic Energy Sector 0.0 $826k 22k 37.77
PowerShares Dynamic Basic Material 0.0 $339k 9.5k 35.49
PowerShares Dynamic Utilities 0.0 $202k 12k 17.02
PowerShares Dynamic Energy Explor. 0.0 $234k 10k 23.10
PowerShares Dynamic Bldg. & Const. 0.0 $317k 23k 13.76
PowerShares Aerospace & Defense 0.0 $393k 21k 19.01
PowerShares Dividend Achievers 0.0 $226k 14k 15.72
PowerShares Dynamic Biotech &Genome 0.0 $229k 9.9k 23.20
PowerShares Dynamic Small Cap Value 0.0 $264k 17k 15.93
PowerShares Dynamic Mid Cap Value 0.0 $1.4M 84k 16.28
PowerShares DB Oil Fund 0.0 $718k 29k 24.56
PowerShares 1-30 Laddered Treasury 0.0 $305k 9.2k 33.16
PowerShares Hgh Yield Corporate Bnd 0.0 $481k 26k 18.73
PowerShares Global Water Portfolio 0.0 $654k 40k 16.51
ProShares Short Financials 0.0 $865k 27k 32.17
ProShares UltraSh FTSE/Xinhua China 25 0.0 $4.2M 152k 27.64
ProShares UltraSh FTSE/Xinhua China 25 0.0 $1.1M 40k 27.64
ProShares UltraSh FTSE/Xinhua China 25 0.0 $550k 20k 27.64
Rare Element Res (REEMF) 0.0 $1.9M 376k 4.95
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $674k 8.0k 84.31
Rydex S&P Equal Weight Technology 0.0 $11M 202k 52.44
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.6M 50k 52.14
Spdr S&p Bric 40 0.0 $230k 11k 21.62
SPDR Russell Nomura Small Cap Japan 0.0 $328k 7.9k 41.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $474k 7.0k 67.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.8M 31k 58.64
Vanguard Energy ETF (VDE) 0.0 $568k 5.8k 97.29
Vanguard Industrials ETF (VIS) 0.0 $6.7M 101k 66.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 20k 79.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $104k 13k 7.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $173k 11k 15.25
Western Asset Global High Income Fnd (EHI) 0.0 $298k 22k 13.31
WisdomTree Int Real Estate Fund (WTRE) 0.0 $729k 27k 26.62
WisdomTree MidCap Earnings Fund (EZM) 0.0 $209k 3.7k 55.95
WisdomTree Intl. SmallCap Div (DLS) 0.0 $244k 5.5k 44.56
WisdomTree Intl. SmallCap Div (DLS) 0.0 $389k 8.7k 44.56
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $409k 11k 38.13
ProShares Ultra Real Estate (URE) 0.0 $1.1M 16k 65.75
ProShares Ultra Real Estate (URE) 0.0 $20k 300.00 65.75
PowerShares Dynamic Software 0.0 $241k 9.1k 26.48
Fidelity Southern Corporation 0.0 $422k 49k 8.64
Penn West Energy Trust 0.0 $6.5M 485k 13.39
Vanguard S&p 500 0.0 $3.9M 62k 62.28
Vanguard S&p 500 0.0 $4.8M 77k 62.28
James Hardie Industries SE 0.0 $415k 10k 41.12
Jns 3.25% 7/15/2014 note 0.0 $848k 831k 1.02
Lincare Hldgs 2.75% 11/37 note 0.0 $2.4M 2.0M 1.19
Pacific Capital Bancorp 0.0 $272k 6.0k 45.73
Nuveen Tax-Advantaged Total Return Strat 0.0 $904k 90k 10.08
Exfo 0.0 $856k 171k 4.99
Heritage Commerce (HTBK) 0.0 $369k 57k 6.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.7M 93k 39.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $424k 11k 39.67
Global X Fds glb x uranium 0.0 $148k 20k 7.46
Global X Fds glb x uranium 0.0 $1.5k 200.00 7.45
Triangle Petroleum Corporation 0.0 $523k 94k 5.58
Comtech Telecommunications Cor conv 0.0 $280k 264k 1.06
Anglogold Ashanti Holdings Fin pfd cv 0.0 $284k 6.9k 41.20
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.5M 30k 50.25
Sprott Physical Gold Trust (PHYS) 0.0 $597k 43k 13.79
Swisher Hygiene 0.0 $124k 49k 2.52
UniTek Global Services 0.0 $30k 12k 2.51
WisdomTree Global Equity Income (DEW) 0.0 $299k 7.5k 39.90
SPDR S&P International Dividend (DWX) 0.0 $708k 16k 44.52
Ambow Education Holding 0.0 $254k 54k 4.68
Daqo New Energy 0.0 $16k 19k 0.85
JinkoSolar Holding (JKS) 0.0 $198k 58k 3.44
Wts Talbots 0.0 $0 198k 0.00
ProShares UltraShort Euro (EUO) 0.0 $2.0M 97k 20.90
ProShares UltraShort Euro (EUO) 0.0 $11M 520k 20.90
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 47k 31.43
Gain Capital Holdings 0.0 $58k 12k 4.99
Promotora De Informaciones S adr cl b conv 0.0 $4.7M 1.6M 2.87
Proshares Tr rafi lg sht 0.0 $2.1M 56k 36.55
First Trust ISE Global Copper Index Fund 0.0 $943k 37k 25.56
Vanguard Total World Stock Idx (VT) 0.0 $520k 11k 45.67
Semgroup Corp cl a 0.0 $2.9M 92k 31.93
Semgroup Corp cl a 0.0 $9.6M 302k 31.93
PharmAthene 0.0 $70k 50k 1.39
Lincare Hldgs Inc note 2.750%11/0 0.0 $3.6M 2.6M 1.38
Rydex S&P 500 Pure Growth ETF 0.0 $215k 4.6k 47.05
WisdomTree Dreyfus Euro ETF 0.0 $635k 33k 19.45
D Golden Minerals 0.0 $75k 17k 4.51
Petroleum & Resources Corporation 0.0 $1.0M 43k 23.96
PowerShares DWA Technical Ldrs Pf 0.0 $299k 11k 26.40
Direxion Shs Etf Tr dly tech bear 3x 0.0 $438k 42k 10.52
Direxion Daily Emr Mkts Bear 3x 0.0 $198k 14k 14.69
Direxion Daily Emr Mkts Bear 3x 0.0 $7.3k 500.00 14.68
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $9.5M 129k 73.84
ProShares UltraShort Gold 0.0 $6.6M 372k 17.73
ProShares UltraShort Gold 0.0 $3.6k 200.00 17.75
Pembina Pipeline Corp (PBA) 0.0 $7.4M 289k 25.61
New York Mortgage Trust 0.0 $873k 124k 7.05
Threshold Pharmaceuticals 0.0 $132k 18k 7.40
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $520k 8.7k 59.86
PowerShares Global Agriculture Port 0.0 $392k 14k 28.52
Promotora De Informaciones Adr adr cl a 0.0 $31k 16k 1.92
Promotora De Informaciones Adr adr cl a 0.0 $50k 26k 1.92
K-V Pharmaceutical Company (KV.B) 0.0 $72k 86k 0.84
Visteon Corporation (VC) 0.0 $1.3M 34k 37.50
ProShares UltraShort Oil & Gas 0.0 $2.1M 82k 25.40
ProShares UltraShort Oil & Gas 0.0 $18k 700.00 25.40
ProShares Ultra MidCap400 (MVV) 0.0 $508k 8.0k 63.27
ProShares UltraShort Basic Materls 0.0 $337k 20k 16.75
ProShares UltraShort Basic Materls 0.0 $8.4k 500.00 16.76
Claymore/SWM Canadian Energy Income ETF 0.0 $418k 28k 14.78
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $208k 42k 4.98
Park Sterling Bk Charlott 0.0 $52k 11k 4.71
Voyager Oil & Gas 0.0 $27k 16k 1.76
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $402k 6.0k 67.40
ProShares Ultra Basic Materials (UYM) 0.0 $1.4M 43k 32.10
Discovery Laboratories 0.0 $37k 16k 2.32
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $330k 5.5k 60.48
PowerShares Cleantech Portfolio 0.0 $1.6M 77k 21.13
ProShares Short Dow30 0.0 $1.5M 42k 35.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $909k 19k 47.58
Swift Transportation Company 0.0 $442k 47k 9.45
Cleveland BioLabs 0.0 $69k 44k 1.57
Oncothyreon 0.0 $1.3M 274k 4.68
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $217k 7.7k 28.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.6M 112k 23.42
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.2M 30k 40.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $418k 7.9k 53.24
Rydex Inverse 2x S&P 500 (RSW) 0.0 $201k 7.9k 25.27
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $1.2M 95k 12.42
Diamond Hill Finl Trnds Fd I 0.0 $762k 75k 10.15
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $111k 10k 11.11
First Trust ISE ChIndia Index Fund 0.0 $243k 13k 19.06
PowerShares DWA Devld Markt Tech 0.0 $325k 19k 17.49
ProShares Ultra Silver 0.0 $5.8M 152k 38.13
ProShares Ultra Silver 0.0 $7.7M 201k 38.13
ProShares Ultra Silver 0.0 $5.2M 136k 38.13
SPDR S&P Russia ETF 0.0 $527k 20k 25.85
Sterling Finl Corp Wash 0.0 $8.7M 462k 18.89
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $822k 23k 36.03
Glu Mobile 0.0 $260k 47k 5.55
Blueknight Energy Partners 0.0 $266k 40k 6.66
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.5M 84k 17.76
First Trust S&P REIT Index Fund (FRI) 0.0 $2.3M 128k 17.54
Developers Diversified Rlty note 1.750%11/1 0.0 $1.8M 1.7M 1.07
Lincoln National Corp *W EXP 07/10/2019 0.0 $10M 718k 13.99
FutureFuel (FF) 0.0 $179k 17k 10.51
WisdomTree Investments (WT) 0.0 $66k 10k 6.57
Comerica Inc *w exp 11/14/201 0.0 $1.5M 189k 8.07
Princeton National Ban (PNBC) 0.0 $3.8k 19k 0.20
Human Genome Sciences Inc note 2.250% 8/1 0.0 $100k 100k 1.00
PhotoMedex 0.0 $1.1M 92k 12.15
Schwab U S Small Cap ETF (SCHA) 0.0 $215k 6.1k 35.58
Market Leader 0.0 $551k 108k 5.08
Raptor Pharmaceutical 0.0 $121k 22k 5.58
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.9M 168k 11.58
Uranerz Energy Corporation Cmn 0.0 $34k 23k 1.45
Biolase Technology 0.0 $21k 11k 1.95
Dialogic (DLGC) 0.0 $32k 52k 0.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $347k 11k 32.32
Schwab Strategic Tr 0 (SCHP) 0.0 $214k 3.7k 57.38
QuickLogic Corporation 0.0 $33k 13k 2.51
Sapiens Intl Corp N V 0.0 $174k 48k 3.60
Claymore/Sabrient Defensive Eq Idx 0.0 $293k 10k 28.57
shares First Bancorp P R (FBP) 0.0 $1.3M 334k 3.96
Rexahn Pharmaceuticals 0.0 $13k 40k 0.32
Mitek Systems (MITK) 0.0 $260k 67k 3.89
CUBIST PHARM CONVERTIBLE security 0.0 $1.2M 868k 1.44
RF MICRO DEVICE CONVERTIBLE security 0.0 $143k 144k 0.99
Equal Energy 0.0 $31k 12k 2.49
iShares S&P Global Nuclear Index Fd ETF 0.0 $213k 6.7k 32.01
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.4M 109k 40.15
Pengrowth Energy Corp 0.0 $2.7M 418k 6.37
Baytex Energy Corp (BTE) 0.0 $3.6M 85k 42.11
National Retail Properties I note 3.950% 9/1 0.0 $1.0M 877k 1.19
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.3M 46k 28.20
Document Security Systems 0.0 $163k 41k 4.03
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $1.1M 18k 60.33
CECO Environmental (CECO) 0.0 $385k 49k 7.90
Alere Inc note 3.000% 5/1 0.0 $961k 1.1M 0.90
Denali Fund 0.0 $1.9M 136k 14.33
Direxion Shs Etf Tr dly gld min bl 0.0 $292k 27k 10.92
Rydex Etf Trust s^p500 pur val 0.0 $311k 11k 29.32
Omnicare Cap Tr I piers 0.0 $432k 10k 43.20
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $366k 3.2k 115.98
Powershares Etf Trust dynam sml cap 0.0 $258k 11k 23.19
Powershares Etf Trust dyn semct port 0.0 $180k 12k 14.54
Proshares Tr pshs consmrgoods (UGE) 0.0 $266k 3.1k 85.70
Proshares Tr pshs ult1000 val 0.0 $231k 7.4k 31.19
Proshares Tr sht kbw regbnk 0.0 $215k 4.8k 45.09
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.0M 20k 51.35
Rydex Etf Trust indls etf 0.0 $464k 8.6k 54.00
Rydex Etf Trust s^psc600 purgr 0.0 $304k 5.6k 54.28
Summit State Bank (SSBI) 0.0 $1.2M 215k 5.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $287k 6.0k 47.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $337k 5.2k 64.61
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $416k 6.5k 63.61
PowerShares Dynamic Finl Sec Fnd 0.0 $258k 13k 19.46
Novagold Res Inc bond 0.0 $10k 10k 1.03
Vringo 0.0 $43k 11k 3.86
Deutsche Bk Ag London cmn 0.0 $219k 21k 10.46
Direxion Shs Etf Tr cmn 0.0 $2.7M 34k 78.29
Direxion Shs Etf Tr cmn 0.0 $766k 31k 25.07
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $229k 11k 20.20
Ishares Inc cmn (EUSA) 0.0 $3.0M 104k 29.13
Ishares Tr cmn 0.0 $683k 14k 50.69
Ishares Tr cmn 0.0 $1.3M 26k 49.76
Ishares Tr cmn 0.0 $279k 5.5k 50.79
Ishares Tr cmn 0.0 $1.8M 32k 57.66
Ishares Tr cmn 0.0 $464k 9.3k 49.72
Ishares Tr cmn 0.0 $343k 7.0k 48.64
Proshares Tr cmn 0.0 $925k 33k 28.04
Proshares Tr cmn 0.0 $1.1M 57k 19.68
Proshares Tr Ii cmn 0.0 $219k 9.3k 23.66
Rydex Etf Trust cmn 0.0 $1.0M 30k 34.52
Rydex Etf Trust cmn 0.0 $1.6M 50k 31.68
Southcoast Financial cmn 0.0 $656k 266k 2.47
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $1.2M 45k 26.30
State Street Bank Financial 0.0 $824k 54k 15.16
Qr Energy 0.0 $5.5M 331k 16.54
Lake Shore Gold 0.0 $119k 133k 0.89
Barclays Bk Plc fund (AYTEF) 0.0 $826k 18k 46.96
Proshares Ultrashort Qqq 0.0 $1.1M 36k 32.34
Proshares Ultrashort Qqq 0.0 $6.0M 186k 32.34
Proshares Ultrashort Russell 2000 0.0 $777k 26k 30.35
Proshares Ultrashort Russell 2000 0.0 $24k 800.00 30.35
Direxion Shs Etf Large Cap Bea 0.0 $911k 43k 21.19
American Intl Group 0.0 $325k 32k 10.31
American Intl Group 0.0 $152k 15k 10.31
Insmed (INSM) 0.0 $116k 36k 3.26
Meritor 0.0 $5.3M 1.0M 5.22
Farmers Natl Banc Corp (FMNB) 0.0 $635k 102k 6.23
Insperity (NSP) 0.0 $4.2M 156k 27.05
Materion Corporation (MTRN) 0.0 $4.2M 180k 23.03
Rockville Financial 0.0 $443k 38k 11.57
Pacira Pharmaceuticals (PCRX) 0.0 $175k 11k 16.04
USD.001 Central Pacific Financial (CPF) 0.0 $325k 23k 14.12
American Assets Trust Inc reit (AAT) 0.0 $1.6M 68k 24.25
Synergy Res Corp 0.0 $31k 10k 3.08
Extorre Gold Mines 0.0 $47k 11k 4.12
Servicesource 0.0 $196k 14k 13.85
Kinder Morgan (KMI) 0.0 $8.0M 250k 32.22
Kinder Morgan (KMI) 0.0 $814k 25k 32.22
Proshares Tr 0.0 $203k 5.2k 39.04
Bankunited (BKU) 0.0 $314k 13k 23.58
Hanwha Solarone 0.0 $334k 278k 1.20
Gevo 0.0 $93k 19k 4.97
VELTI PLC ST Helier 0.0 $803k 124k 6.50
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $4.9M 218k 22.65
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $9.9M 438k 22.65
Shares Tr Pshs Ultsht Finl Add 0.0 $388k 9.0k 43.25
Shares Tr Pshs Ultsht Finl Add 0.0 $1.9M 45k 43.25
Shares Tr Pshs Ultsht Finl Add 0.0 $2.6M 60k 43.25
Dendreon Corp note 0.0 $2.5M 3.6M 0.69
Endocyte 0.0 $131k 16k 8.22
Imperial Holdings 0.0 $100k 26k 3.83
Solar Senior Capital 0.0 $5.2M 310k 16.90
Summit Hotel Properties (INN) 0.0 $126k 15k 8.37
Nielsen Holdings Nv 0.0 $4.3M 164k 26.22
Citigroup Inc Com Us cmn 0.0 $543k 1.8M 0.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.2M 53k 42.24
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.4M 80k 18.08
Direxion Shs Etf Tr dly smcap bear3x 0.0 $9.5M 525k 18.08
Cornerstone Ondemand 0.0 $4.4M 183k 23.81
Tornier Nv 0.0 $6.3M 280k 22.42
Citigroup Inc *w exp 10/28/201 0.0 $1.3M 27M 0.05
Proshares Tr pshs ulsht md400 0.0 $478k 15k 31.22
Proshares Tr Ii ulsht dj ubs cmd 0.0 $1.3M 22k 58.64
Proshares Tr Ii ultsh dj ubs cru 0.0 $3.3M 67k 49.42
Fortuna Silver Mines 0.0 $110k 32k 3.45
Primero Mining Corporation 0.0 $30k 12k 2.58
Tahoe Resources 0.0 $809k 58k 13.89
Fairpoint Communications 0.0 $497k 81k 6.15
Goodyear Tire Rubr Pfd 5.875% p 0.0 $1.9M 43k 43.20
D Etfs Asian Gold Tr 0.0 $818k 5.1k 159.23
D Fluidigm Corp Del (LAB) 0.0 $243k 16k 15.04
D Spdr Series Trust (XHE) 0.0 $229k 4.0k 57.21
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $2.3M 39k 59.05
Hutchinson Technology Inc note 8.500% 1/1 0.0 $13k 19k 0.68
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.6M 52k 30.45
Spdr Series Trust brcly em locl (EBND) 0.0 $1.1M 35k 31.15
Rovi Corp conv 0.0 $13k 13k 0.96
Mastec note 4% 06/14 0.0 $36k 30k 1.20
Universal American 0.0 $1.1M 102k 10.53
Just Energy Group 0.0 $5.6M 510k 10.99
Primus Telecommunications Grou 0.0 $284k 18k 15.57
Sanofi Aventis Wi Conval Rt 0.0 $348k 247k 1.41
Sanofi Aventis Wi Conval Rt 0.0 $8.9k 6.3k 1.41
Ppl Corporation 8.75% pfd cv 0.0 $2.5M 47k 53.47
Sunpower Corp conv 0.0 $44k 51k 0.87
Hampton Roads Bankshares Inc C 0.0 $46k 42k 1.09
Zipcar 0.0 $1.9M 160k 11.73
Yandex Nv-a (NBIS) 0.0 $6.3M 329k 19.05
Rait Financial Trust 0.0 $227k 49k 4.62
Aurico Gold 0.0 $762k 95k 8.01
Active Network 0.0 $459k 30k 15.39
Air Lease Corp (AL) 0.0 $1.6M 82k 19.39
Ampio Pharmaceuticals 0.0 $433k 85k 5.08
Banner Corp (BANR) 0.0 $481k 22k 21.91
Cell Therapeutics 0.0 $489k 844k 0.58
Edelman Finl Group 0.0 $983k 113k 8.70
Freescale Semiconductor Holdin 0.0 $733k 72k 10.25
Icg Group 0.0 $630k 68k 9.25
Interactive Intelligence Group 0.0 $6.0M 211k 28.21
Kosmos Energy 0.0 $328k 30k 11.05
Rlj Lodging Trust (RLJ) 0.0 $6.4M 350k 18.13
Rpx Corp 0.0 $162k 11k 14.35
Solazyme 0.0 $1.2M 90k 13.90
Spirit Airlines 0.0 $782k 40k 19.46
Stag Industrial (STAG) 0.0 $194k 13k 14.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $133k 16k 8.57
West Coast Banc Or 0.0 $436k 22k 19.65
Xo Group 0.0 $348k 39k 8.87
Arcos Dorados Holdings (ARCO) 0.0 $180k 12k 14.78
Progressive Waste Solutions 0.0 $3.0M 156k 18.92
Amc Networks Inc Cl A (AMCX) 0.0 $2.6M 72k 35.55
Ishares Trust Msci China msci china idx (MCHI) 0.0 $771k 19k 40.91
Powershares Etf Tr Ii s^p500 low vol 0.0 $420k 15k 27.58
Ellie Mae 0.0 $1.4M 75k 18.00
Wendy's/arby's Group (WEN) 0.0 $862k 183k 4.72
Fusion-io 0.0 $8.2M 390k 20.89
General Mtrs Co *w exp 07/10/201 0.0 $9.9M 898k 11.02
General Mtrs Co *w exp 07/10/201 0.0 $1.8M 263k 6.78
Ishares High Dividend Equity F (HDV) 0.0 $2.8M 48k 59.35
Guggenheim Enhanced Equity Strategy 0.0 $541k 32k 16.87
Renren Inc- 0.0 $5.8M 1.3M 4.51
Sagent Pharmaceuticals 0.0 $8.0M 443k 18.08
Pacific Ethanol 0.0 $8.4k 24k 0.35
Boingo Wireless 0.0 $561k 48k 11.62
Magicjack Vocaltec 0.0 $5.1M 266k 19.00
Sequans Communications Adr adr usd.02 0.0 $57k 26k 2.23
Friendfinder Networks 0.0 $64k 66k 0.98
Brookdale Senior Living note 0.0 $199k 214k 0.93
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $242k 11k 22.81
Vanguard Health Systems 0.0 $751k 84k 8.89
Gsv Cap Corp 0.0 $516k 56k 9.30
Bankrate 0.0 $554k 30k 18.39
Nuvasive Inc. conv 0.0 $5.1M 5.2M 0.99
Lone Pine Res 0.0 $739k 269k 2.75
Homeaway 0.0 $774k 36k 21.74
Voc Energy Tr tr unit (VOC) 0.0 $5.3M 291k 18.20
A123 Sys Inc note 3.750% 4/1 0.0 $780k 3.0M 0.26
Prologis Inc note 3.250% 3/1 0.0 $2.8M 2.5M 1.10
Prologis note 1.875%11/1 0.0 $5.6M 5.6M 1.00
Pendrell Corp 0.0 $377k 343k 1.10
Gt Solar Int'l 0.0 $299k 57k 5.28
First Connecticut 0.0 $176k 13k 13.50
Micron Technology Inc Mu Cvt 1 convert 0.0 $2.9M 3.3M 0.88
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $27k 27k 1.00
Ishares Intl Etf equity 0.0 $401k 8.6k 46.34
Proshares Short 7-10 Etf equity (TBX) 0.0 $329k 10k 32.83
Ishares Tr glb infl lkd 0.0 $1.9M 38k 49.82
Focusshares Tr cmn 0.0 $250k 9.0k 27.60
Focusshares Tr cmn 0.0 $801k 33k 24.45
Focusshares Tr cmn 0.0 $503k 21k 24.37
Focusshares Tr cmn 0.0 $638k 30k 21.44
Russell Exchange Traded Fds cmn 0.0 $1.6M 32k 50.43
Russell Exchange Traded Fds cmn 0.0 $344k 6.7k 51.68
Russell Exchange Traded Fds cmn 0.0 $274k 5.4k 50.58
Spdr Series Trust cmn (HYMB) 0.0 $3.2M 58k 56.13
C&j Energy Services 0.0 $298k 16k 18.50
Kemper Corp Del (KMPR) 0.0 $1.2M 38k 30.75
Astex Pharmaceuticals 0.0 $78k 37k 2.09
Ag Mtg Invt Tr 0.0 $3.1M 143k 21.49
Dfc Global 0.0 $1.4M 74k 18.43
Student Transn 0.0 $121k 18k 6.67
Teavana Hldgs 0.0 $250k 19k 13.53
Alkermes (ALKS) 0.0 $8.0M 473k 16.97
Real Networks 0.0 $3.5M 409k 8.64
Gilead Sciences conv 0.0 $32k 26k 1.24
Gilead Sciences conv 0.0 $9.8M 7.6M 1.29
James River Coal 4.5% 2015 conv 0.0 $540k 1.5M 0.36
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $91k 293k 0.31
Ishares Tr fltg rate nt (FLOT) 0.0 $2.1M 43k 49.98
Tangoe 0.0 $304k 14k 21.31
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $255k 2.6k 100.06
Chefs Whse (CHEF) 0.0 $4.6M 254k 18.05
First Trust Cloud Computing Et (SKYY) 0.0 $935k 50k 18.69
American Capital Mortgage In 0.0 $816k 34k 23.84
Apollo Residential Mortgage 0.0 $3.7M 194k 19.28
Skullcandy 0.0 $6.1M 435k 14.15
Suncoke Energy (SXC) 0.0 $6.0M 413k 14.65
Galena Biopharma 0.0 $42k 25k 1.65
Zillow 0.0 $5.6M 146k 38.63
Xpo Logistics Inc equity (XPO) 0.0 $539k 32k 16.80
Level 3 Communications 0.0 $6.7M 300k 22.15
Level 3 Communications 0.0 $8.1M 365k 22.15
Pretium Res Inc Com Isin# Ca74 0.0 $2.5M 181k 13.80
Proshares Tr 0.0 $5.9M 221k 26.62
Proshares Tr 0.0 $1.3M 48k 26.62
Proshares Tr 0.0 $966k 36k 26.62
Goldman Sachs Group 0.0 $98k 102k 0.96
Itt 0.0 $3.5M 198k 17.60
National Finl Partners Corp note 4.000% 6/1 0.0 $146k 119k 1.23
D Horizon Pharma 0.0 $307k 43k 7.13
D Ishares (EEMS) 0.0 $1.2M 29k 42.60
Ambient 0.0 $171k 31k 5.47
Intermune Inc note 2.500% 9/1 0.0 $4.0M 5.0M 0.80
Ntelos Holdings 0.0 $1.5M 78k 18.85
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $826k 19k 43.51
Digital Generation 0.0 $247k 20k 12.37
Ishares Tr cmn 0.0 $2.6M 100k 26.19
Ishares Tr cmn 0.0 $2.6M 100k 26.11
United States Antimony (UAMY) 0.0 $1.5M 381k 4.04
Aegion 0.0 $5.8M 323k 17.89
Direxion Shs Exch Trd 0.0 $1.2M 15k 78.17
Direxion Shs Exch Trd 0.0 $53k 680.00 78.17
Xylem (XYL) 0.0 $7.4M 294k 25.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.1M 263k 30.98
J Global (ZD) 0.0 $4.6M 176k 26.42
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $66k 21k 3.21
Moneygram International 0.0 $581k 40k 14.60
Move 0.0 $1.4M 151k 9.09
Powerwave Technologies 0.0 $153k 210k 0.73
Powerwave Technologies 0.0 $218k 299k 0.73
Voxx International Corporation (VOXX) 0.0 $558k 60k 9.32
Magnetek 0.0 $169k 11k 15.44
Yrc Worldwide Inc Com par $.01 0.0 $82k 12k 7.04
National Bank Greece S A 0.0 $239k 140k 1.71
Bbcn Ban 0.0 $6.3M 578k 10.89
Sunpower (SPWRQ) 0.0 $1.9M 392k 4.80
Sunpower (SPWRQ) 0.0 $1.1M 228k 4.79
Angie's List 0.0 $3.0M 192k 15.84
Genie Energy Ltd-b cl b (GNE) 0.0 $1.1M 137k 7.77
Imperva 0.0 $473k 16k 28.82
Intermolecular 0.0 $8.8M 1.1M 7.75
Invensense 0.0 $2.8M 246k 11.30
Jive Software 0.0 $516k 25k 20.99
Lumos Networks 0.0 $794k 84k 9.43
Manning & Napier Inc cl a 0.0 $6.0M 420k 14.23
Synageva Biopharma 0.0 $4.6M 112k 40.56
Ubiquiti Networks 0.0 $1.6M 113k 14.25
Zeltiq Aesthetics 0.0 $198k 35k 5.60
Michael Kors Holdings 0.0 $8.7M 207k 41.84
Gazit Globe (GZTGF) 0.0 $814k 83k 9.80
Wpx Energy 0.0 $4.8M 296k 16.18
Velocityshares 3x Long Gold Et mutual fund 0.0 $641k 17k 38.13
Velocityshares 3x Inverse Gold mutual fund 0.0 $1.0M 21k 49.44
Velocityshares 3x Inverse Silv mutual fund 0.0 $811k 19k 43.68
Velocityshares 3x Long Silver mutual fund 0.0 $1.4M 66k 21.70
Hanmi Financial (HAFC) 0.0 $306k 29k 10.48
Market Vectors Etf Tr Biotech 0.0 $2.6M 55k 47.15
Human Genome Science conv 0.0 $54k 45k 1.19
Telephone And Data Systems (TDS) 0.0 $5.0M 236k 21.29
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0M 53k 19.69
Enduro Royalty Trust 0.0 $1.3M 79k 16.45
Mid-con Energy Partners 0.0 $4.0M 196k 20.27
Market Vectors Oil Service Etf 0.0 $1.5M 42k 35.64
Direxion Shs Etf Tr Daily 20+ 0.0 $5.8M 106k 54.86
Powershares Kbw Bank Etf 0.0 $3.5M 150k 23.39
Market Vectors Semiconductor E 0.0 $2.6M 82k 32.23
Synergy Pharmaceuticals 0.0 $51k 11k 4.75
Rentech Nitrogen Partners L 0.0 $5.5M 200k 27.51
Direxion Daily Re 0.0 $343k 15k 23.44
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $580k 12k 49.90
Neoprobe 0.0 $163k 44k 3.72
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.4M 52k 27.76
Digital Domain Media Group I 0.0 $526k 84k 6.26
Carver Ban (CARV) 0.0 $480k 181k 2.65
United Fire & Casualty (UFCS) 0.0 $2.8M 131k 21.33
Coronado Biosciences Inc. Common 0.0 $385k 76k 5.05
Inergy Midstream Lp us equity 0.0 $1.4M 66k 20.76
Official Payments Hldgs 0.0 $55k 14k 3.90
XOMA CORP Common equity shares 0.0 $89k 30k 2.98
Associated Banc Corp *w exp 11/21/201 0.0 $709k 454k 1.56
Halcon Resources 0.0 $5.8M 615k 9.44
Powershares Etf Tr Ii cmn 0.0 $374k 9.6k 39.03
Powershares Etf Tr Ii cmn 0.0 $1.4M 50k 27.62
Russell Exchange Traded Fds cmn 0.0 $3.1M 63k 48.87
Russell Exchange Traded Fds cmn 0.0 $5.0M 100k 49.73
Russell Exchange Traded Fds cmn 0.0 $4.9M 100k 49.27
Semgroup Corp wts 0.0 $1.5M 168k 9.05
Spdr Ser Tr cmn (FLRN) 0.0 $5.4M 177k 30.20
Mcewen Mining 0.0 $1.3M 446k 3.01
Post Holdings Inc Common (POST) 0.0 $603k 20k 30.75
Mmodal 0.0 $1.3M 103k 12.98
Rouse Pptys 0.0 $605k 45k 13.55
Oi Sa-adr sp 0.0 $6.0M 1.3M 4.65
Us Silica Hldgs (SLCA) 0.0 $487k 43k 11.26
Emcore Corp 0.0 $58k 13k 4.42
Market Vectors Etf Tr bnk & broker 0.0 $1.6M 42k 37.74
Microvision Inc Del (MVIS) 0.0 $155k 96k 1.61
Matador Resources (MTDR) 0.0 $7.9M 735k 10.74
Allison Transmission Hldngs I (ALSN) 0.0 $959k 55k 17.56
Atlas Resource Partners 0.0 $3.3M 122k 27.00
Bazaarvoice 0.0 $1.8M 101k 18.20
Guidewire Software (GWRE) 0.0 $747k 27k 28.12
Helix Energy Solutions note 0.0 $1.5M 1.5M 1.04
Pimco Total Return Etf totl (BOND) 0.0 $448k 4.3k 105.49
Proshares Ultra Vix St Futur ult 0.0 $819k 83k 9.84
Proshares Ultra Vix St Futur ult 0.0 $6.3M 637k 9.84
Roundy's 0.0 $164k 16k 10.21
Synacor 0.0 $4.2M 305k 13.70
Avg Technologies 0.0 $195k 15k 13.01
Cd International Enterprises 0.0 $6.0k 19k 0.32
American Rlty Cap Tr 0.0 $3.0M 271k 10.92
Yelp Inc cl a (YELP) 0.0 $9.2M 403k 22.73
Rexnord 0.0 $211k 11k 20.04
Apollo Invt Corp note 5.750% 1/1 0.0 $46k 47k 0.98
Jaguar Mng Inc note 5.500% 3/3 0.0 $25k 50k 0.49
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.1M 335k 18.34
Market Vectors Etf Tr retail etf 0.0 $3.8M 90k 42.26
Aar Corp 1.625% conv 0.0 $23k 25k 0.93
Omnicare Inc 3.75% '42 conv 0.0 $4.6M 5.0M 0.92
Wabash National Corp 3.375 '18 conv 0.0 $7.2M 7.6M 0.96
Cemex Sab De Cv conv bnd 0.0 $8.1M 9.6M 0.84
Royal Bank Scotland Plc prf 0.0 $1.8M 63k 27.92
Kinder Morgan Inc/delaware Wts 0.0 $776k 359k 2.16
Kinder Morgan Inc/delaware Wts 0.0 $603k 279k 2.16
Hudson Global 0.0 $601k 144k 4.17
Banco Bradesco S A cmn (BBDO) 0.0 $453k 37k 12.31
First Tr Exch Trd Alpha Fd I cmn 0.0 $2.8M 100k 27.94
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.4M 50k 27.15
Proshares Tr cmn 0.0 $597k 15k 40.34
Proshares Tr cmn (RINF) 0.0 $217k 5.7k 38.13
Proshares Tr cmn 0.0 $3.7M 98k 38.20
Proshares Tr cmn 0.0 $4.0M 100k 40.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $80k 13k 6.10
Gaslog 0.0 $541k 53k 10.15
Popular (BPOP) 0.0 $8.7M 522k 16.61
Proshares Tr Ultrashort Dow30 Newetf 0.0 $1.6M 30k 52.23
Resolute Fst Prods In 0.0 $1.1M 91k 11.58
Fifth & Pac Cos 0.0 $4.5M 420k 10.73
Novacopper 0.0 $83k 41k 2.01
Fiesta Restaurant 0.0 $854k 65k 13.23
Interface (TILE) 0.0 $3.4M 248k 13.63
Royal Gold Inc conv 0.0 $2.1M 2.0M 1.05
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $128k 129k 0.99
Everbank Finl 0.0 $4.7M 428k 10.87
Unwired Planet 0.0 $346k 150k 2.30
Blucora 0.0 $359k 29k 12.32
Rts Ivanhoe Mines Ltd exp 0.0 $1.1M 1.2M 0.92
Rts Ivanhoe Mines Ltd exp 0.0 $7.6M 8.3M 0.92
Eagle Bulk Shipping 0.0 $123k 39k 3.16
Meetme 0.0 $87k 37k 2.35
Altra Holdings, Inc note 2.750% 3/0 0.0 $64k 70k 0.92
James River Coal Co note 3.125% 3/1 0.0 $81k 290k 0.28
Novellus Systems, Inc. note 2.625% 5/1 0.0 $6.2M 5.0M 1.23
D Tumi Holdings 0.0 $707k 40k 17.50
Qkl Stores 0.0 $29k 18k 1.58
Supernus Pharmaceuticals (SUPN) 0.0 $165k 18k 9.36
Ares Coml Real Estate (ACRE) 0.0 $1.4M 83k 17.48
Forum Energy Technolo 0.0 $10M 514k 19.69
Immunocellular Thera 0.0 $645k 172k 3.75
Midstates Pete 0.0 $107k 11k 9.71
Envivio 0.0 $106k 17k 6.41
Proshares Tr Ii 0.0 $1.2M 27k 45.75
Proshares Tr Ii 0.0 $3.7M 55k 67.82
Tcp Capital 0.0 $434k 30k 14.46
Biosante Pharmaceuticals 0.0 $87k 34k 2.55
Proshares Ultrashort Russell 2 0.0 $597k 13k 45.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $7.2M 389k 18.65
Proshares Tr options 0.0 $389k 7.6k 50.93
Proshares Tr ultpro sh 20yr 0.0 $4.4M 252k 17.44
Hercules Tech Growth Cap Inc cnv 0.0 $18k 17k 1.03